For the list, via Edgar: CIK 0001375534
Form13F Information Table Value Total: $734,781,000
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS
------------------------------ ----------------
AFLAC INC COM
AMDOCS LTD ORD
AUTODESK INC COM
BECTON DICKINSON & CO COM
BLACKBAUD INC COM
CISCO SYS INC COM
DONALDSON INC COM
GENERAL ELECTRIC CO COM
GREENHILL & CO INC COM
HDFC BANK LTD ADR REPS 3 SHS
ITRON INC COM
JOHNSON CTLS INC COM
JONES LANG LASALLE INC COM
MILLIPORE CORP COM
MUELLER WTR PRODS INC COM SER B
NORTHERN TR CORP COM
PRICE T ROWE GROUP INC COM
SPDR TR UNIT SER 1
STAPLES INC COM
TECHNE CORP COM
VARIAN MED SYS INC COM
WATERS CORP COM