The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,339 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,926 | 220,597 | SH | DFND | 1 | 0 | 0 | 220,597 | |
AAON INC | COM PAR $0.004 | 000360206 | 18,733 | 672,163 | SH | SOLE | 618,727 | 0 | 53,436 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 137,646 | 4,551,778 | SH | SOLE | 4,448,773 | 0 | 103,005 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 21,548 | 630,985 | SH | SOLE | 578,908 | 0 | 52,077 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 226,485 | 1,708,417 | SH | SOLE | 1,680,426 | 0 | 27,991 | ||
ADVISORY BRD CO | COM | 00762W107 | 14,486 | 225,465 | SH | SOLE | 203,645 | 0 | 21,820 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 272,846 | 1,363,889 | SH | SOLE | 1,340,536 | 0 | 23,353 | ||
AIRGAS INC | COM | 009363102 | 112,146 | 1,052,914 | SH | SOLE | 1,047,043 | 0 | 5,871 | ||
ALLERGAN INC | COM | 018490102 | 26,903 | 216,788 | SH | SOLE | 196,228 | 0 | 20,560 | ||
ALLERGAN INC | COM | 018490102 | 77,433 | 623,960 | SH | DFND | 1 | 0 | 0 | 623,960 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,330 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,131 | 84,899 | SH | DFND | 1 | 0 | 0 | 84,899 | |
AMAZON COM INC | COM | 023135106 | 54,146 | 160,911 | SH | SOLE | 148,208 | 0 | 12,703 | ||
AMAZON COM INC | COM | 023135106 | 66,309 | 197,044 | SH | DFND | 1 | 0 | 0 | 197,044 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,690 | 351,989 | SH | SOLE | 314,679 | 0 | 37,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,683 | 762,892 | SH | DFND | 1 | 0 | 0 | 762,892 | |
AMETEK INC NEW | COM | 031100100 | 78,161 | 1,517,987 | SH | SOLE | 1,508,170 | 0 | 9,817 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,277 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 192,021 | 2,493,131 | SH | SOLE | 2,436,226 | 0 | 56,905 | ||
AON PLC | SHS CL A | G0408V102 | 2,825 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 43,742 | 519,010 | SH | DFND | 1 | 0 | 0 | 519,010 | |
APPLE INC | COM | 037833100 | 115,432 | 215,061 | SH | SOLE | 196,285 | 0 | 18,776 | ||
APPLE INC | COM | 037833100 | 118,095 | 220,023 | SH | DFND | 1 | 0 | 0 | 220,023 | |
APTARGROUP INC | COM | 038336103 | 185,006 | 2,798,882 | SH | SOLE | 2,729,324 | 0 | 69,558 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36,873 | 573,899 | SH | SOLE | 522,381 | 0 | 51,518 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,713 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 53,797 | 619,852 | SH | DFND | 1 | 0 | 0 | 619,852 | |
BALCHEM CORP | COM | 057665200 | 19,268 | 369,681 | SH | SOLE | 334,587 | 0 | 35,094 | ||
BALL CORP | COM | 058498106 | 5,163 | 94,197 | SH | SOLE | 58,731 | 0 | 35,466 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,303 | 473,440 | SH | SOLE | 430,047 | 0 | 43,393 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,412 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14,795 | 215,046 | SH | DFND | 1 | 0 | 0 | 215,046 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,243 | 73,965 | SH | SOLE | 46,410 | 0 | 27,555 | ||
BIO RAD LABS INC | CL A | 090572207 | 230,658 | 1,800,328 | SH | SOLE | 1,758,862 | 0 | 41,466 | ||
BLACKBAUD INC | COM | 09227Q100 | 163,472 | 5,222,737 | SH | SOLE | 5,101,250 | 0 | 121,487 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48,428 | 932,196 | SH | SOLE | 840,300 | 0 | 91,896 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,206 | 1,120,417 | SH | DFND | 1 | 0 | 0 | 1,120,417 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26,553 | 429,866 | SH | SOLE | 382,691 | 0 | 47,175 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 40,784 | 660,250 | SH | DFND | 1 | 0 | 0 | 660,250 | |
CARLISLE COS INC | COM | 142339100 | 198,479 | 2,501,631 | SH | SOLE | 2,462,147 | 0 | 39,484 | ||
CARMAX INC | COM | 143130102 | 97,813 | 2,090,024 | SH | SOLE | 2,077,943 | 0 | 12,081 | ||
CASEYS GEN STORES INC | COM | 147528103 | 33,443 | 494,796 | SH | SOLE | 451,418 | 0 | 43,378 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 13,436 | 260,584 | SH | SOLE | 241,088 | 0 | 19,496 | ||
CATAMARAN CORP | COM | 148887102 | 1,269 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 542 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,136 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 32,160 | 699,129 | SH | SOLE | 631,487 | 0 | 67,642 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 130,425 | 1,888,296 | SH | SOLE | 1,878,100 | 0 | 10,196 | ||
CIGNA CORPORATION | COM | 125509109 | 3,999 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 73,547 | 878,383 | SH | DFND | 1 | 0 | 0 | 878,383 | |
CITY NATL CORP | COM | 178566105 | 212,423 | 2,698,462 | SH | SOLE | 2,646,775 | 0 | 51,687 | ||
CLARCOR INC | COM | 179895107 | 169,529 | 2,956,039 | SH | SOLE | 2,887,598 | 0 | 68,441 | ||
COCA COLA CO | COM | 191216100 | 57,392 | 1,484,539 | SH | SOLE | 1,322,285 | 0 | 162,254 | ||
COCA COLA CO | COM | 191216100 | 86,683 | 2,242,194 | SH | DFND | 1 | 0 | 0 | 2,242,194 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 117,451 | 1,421,066 | SH | SOLE | 1,382,071 | 0 | 38,995 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,402 | 407,857 | SH | SOLE | 361,021 | 0 | 46,836 | ||
COPART INC | COM | 217204106 | 96,851 | 2,661,480 | SH | SOLE | 2,645,756 | 0 | 15,724 | ||
CORE LABORATORIES N V | COM | N22717107 | 681 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 9,382 | 126,388 | SH | SOLE | 114,845 | 0 | 11,543 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,951 | 554,723 | SH | SOLE | 510,608 | 0 | 44,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,584 | 703,654 | SH | DFND | 1 | 0 | 0 | 703,654 | |
COVIDIEN PLC | SHS | G2554F113 | 9,106 | 123,622 | SH | SOLE | 77,366 | 0 | 46,256 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 75,103 | 968,699 | SH | SOLE | 962,947 | 0 | 5,752 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 65,488 | 874,806 | SH | SOLE | 783,406 | 0 | 91,400 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 134,549 | 1,797,336 | SH | DFND | 1 | 0 | 0 | 1,797,336 | |
DANAHER CORP DEL | COM | 235851102 | 58,697 | 782,633 | SH | SOLE | 692,153 | 0 | 90,480 | ||
DANAHER CORP DEL | COM | 235851102 | 73,472 | 979,623 | SH | DFND | 1 | 0 | 0 | 979,623 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,917 | 318,323 | SH | SOLE | 287,229 | 0 | 31,094 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 35,993 | 522,778 | SH | DFND | 1 | 0 | 0 | 522,778 | |
DENBURY RES INC | COM NEW | 247916208 | 591 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 228,493 | 4,962,923 | SH | SOLE | 4,880,830 | 0 | 82,093 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,944 | 39,681 | SH | SOLE | 23,507 | 0 | 16,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 62,541 | 781,084 | SH | SOLE | 714,994 | 0 | 66,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 72,071 | 900,094 | SH | DFND | 1 | 0 | 0 | 900,094 | |
DOLLAR TREE INC | COM | 256746108 | 822 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 93,350 | 2,201,647 | SH | SOLE | 2,188,800 | 0 | 12,847 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 45,206 | 765,424 | SH | SOLE | 694,979 | 0 | 70,445 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 662 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 132,314 | 1,180,319 | SH | SOLE | 1,137,419 | 0 | 42,900 | ||
EATON CORP PLC | SHS | G29183103 | 33,870 | 450,876 | SH | SOLE | 420,688 | 0 | 30,188 | ||
EATON CORP PLC | SHS | G29183103 | 45,898 | 611,002 | SH | DFND | 1 | 0 | 0 | 611,002 | |
EBAY INC | COM | 278642103 | 46,011 | 832,929 | SH | SOLE | 761,843 | 0 | 71,086 | ||
EBAY INC | COM | 278642103 | 62,395 | 1,129,517 | SH | DFND | 1 | 0 | 0 | 1,129,517 | |
ECOLAB INC | COM | 278865100 | 27,725 | 256,734 | SH | SOLE | 229,773 | 0 | 26,961 | ||
ECOLAB INC | COM | 278865100 | 53,147 | 492,149 | SH | DFND | 1 | 0 | 0 | 492,149 | |
EQUIFAX INC | COM | 294429105 | 162,909 | 2,394,667 | SH | SOLE | 2,381,101 | 0 | 13,566 | ||
EXPONENT INC | COM | 30214U102 | 38,880 | 517,986 | SH | SOLE | 472,486 | 0 | 45,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61,756 | 822,430 | SH | SOLE | 752,619 | 0 | 69,811 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 79,296 | 1,056,013 | SH | DFND | 1 | 0 | 0 | 1,056,013 | |
F5 NETWORKS INC | COM | 315616102 | 569 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 112,457 | 1,043,108 | SH | SOLE | 1,037,222 | 0 | 5,886 | ||
FAIR ISAAC CORP | COM | 303250104 | 199,628 | 3,608,608 | SH | SOLE | 3,529,126 | 0 | 79,482 | ||
FASTENAL CO | COM | 311900104 | 39,554 | 802,028 | SH | SOLE | 719,922 | 0 | 82,106 | ||
FASTENAL CO | COM | 311900104 | 53,741 | 1,089,646 | SH | DFND | 1 | 0 | 0 | 1,089,646 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 647 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 110,669 | 3,074,134 | SH | SOLE | 3,057,131 | 0 | 17,003 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 131,389 | 6,878,997 | SH | SOLE | 6,752,240 | 0 | 126,757 | ||
FORWARD AIR CORP | COM | 349853101 | 38,558 | 836,213 | SH | SOLE | 762,427 | 0 | 73,786 | ||
FOSSIL GROUP INC | COM | 34988V106 | 854 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 93,585 | 1,347,704 | SH | SOLE | 1,339,646 | 0 | 8,058 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,747 | 955,838 | SH | SOLE | 842,241 | 0 | 113,597 | ||
GENESEE & WYO INC | CL A | 371559105 | 17,336 | 178,131 | SH | SOLE | 166,753 | 0 | 11,378 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,499 | 138,710 | SH | DFND | 1 | 0 | 0 | 138,710 | |
GENTEX CORP | COM | 371901109 | 153,802 | 4,877,946 | SH | SOLE | 4,850,652 | 0 | 27,294 | ||
GILEAD SCIENCES INC | COM | 375558103 | 90,376 | 1,275,423 | SH | SOLE | 1,164,070 | 0 | 111,353 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,699 | 1,308,203 | SH | DFND | 1 | 0 | 0 | 1,308,203 | |
GOOGLE INC | CL A | 38259P508 | 114,919 | 103,112 | SH | SOLE | 93,914 | 0 | 9,198 | ||
GOOGLE INC | CL A | 38259P508 | 116,933 | 104,919 | SH | DFND | 1 | 0 | 0 | 104,919 | |
GRACO INC | COM | 384109104 | 146,127 | 1,955,132 | SH | SOLE | 1,901,699 | 0 | 53,433 | ||
HALLIBURTON CO | COM | 406216101 | 7,026 | 119,312 | SH | SOLE | 119,312 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 269,496 | 5,924,286 | SH | SOLE | 5,845,958 | 0 | 78,328 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,899 | 152,145 | SH | SOLE | 96,094 | 0 | 56,051 | ||
HEICO CORP NEW | CL A | 422806208 | 28,507 | 656,698 | SH | SOLE | 603,509 | 0 | 53,189 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 162,173 | 2,908,409 | SH | SOLE | 2,794,651 | 0 | 113,758 | ||
SCHEIN HENRY INC | COM | 806407102 | 217,376 | 1,821,025 | SH | SOLE | 1,790,806 | 0 | 30,219 | ||
HIBBETT SPORTS INC | COM | 428567101 | 24,631 | 465,796 | SH | SOLE | 423,445 | 0 | 42,351 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 17,522 | 277,946 | SH | SOLE | 252,335 | 0 | 25,611 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,788 | 461,277 | SH | SOLE | 407,788 | 0 | 53,489 | ||
IBERIABANK CORP | COM | 450828108 | 32,157 | 458,401 | SH | SOLE | 415,650 | 0 | 42,751 | ||
IDEX CORP | COM | 45167R104 | 183,244 | 2,513,986 | SH | SOLE | 2,499,606 | 0 | 14,380 | ||
IDEXX LABS INC | COM | 45168D104 | 111,819 | 921,080 | SH | SOLE | 915,852 | 0 | 5,228 | ||
IHS INC | CL A | 451734107 | 578 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 22,892 | 605,917 | SH | SOLE | 556,239 | 0 | 49,678 | ||
INFORMATICA CORP | COM | 45666Q102 | 28,293 | 748,891 | SH | DFND | 1 | 0 | 0 | 748,891 | |
INTER PARFUMS INC | COM | 458334109 | 10,498 | 289,924 | SH | SOLE | 263,455 | 0 | 26,469 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 56,663 | 286,421 | SH | SOLE | 261,753 | 0 | 24,668 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 71,948 | 363,686 | SH | DFND | 1 | 0 | 0 | 363,686 | |
J & J SNACK FOODS CORP | COM | 466032109 | 32,467 | 338,301 | SH | SOLE | 306,795 | 0 | 31,506 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 76,685 | 1,207,645 | SH | SOLE | 1,200,957 | 0 | 6,688 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 119,049 | 1,655,298 | SH | SOLE | 1,646,175 | 0 | 9,123 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 31,636 | 1,228,090 | SH | SOLE | 1,128,375 | 0 | 99,715 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 27,262 | 1,058,290 | SH | DFND | 1 | 0 | 0 | 1,058,290 | |
KIRBY CORP | COM | 497266106 | 269,500 | 2,661,725 | SH | SOLE | 2,597,897 | 0 | 63,828 | ||
KNIGHT TRANSN INC | COM | 499064103 | 31,465 | 1,360,342 | SH | SOLE | 1,255,250 | 0 | 105,092 | ||
LANCASTER COLONY CORP | COM | 513847103 | 16,874 | 169,723 | SH | SOLE | 154,756 | 0 | 14,967 | ||
LKQ CORP | COM | 501889208 | 246,991 | 9,373,479 | SH | SOLE | 9,238,664 | 0 | 134,815 | ||
LOWES COS INC | COM | 548661107 | 56,840 | 1,162,380 | SH | SOLE | 1,049,941 | 0 | 112,439 | ||
LOWES COS INC | COM | 548661107 | 63,012 | 1,288,579 | SH | DFND | 1 | 0 | 0 | 1,288,579 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 66,733 | 1,905,037 | SH | SOLE | 1,728,003 | 0 | 177,034 | ||
MARKEL CORP | COM | 570535104 | 361,285 | 606,082 | SH | SOLE | 594,883 | 0 | 11,199 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,907 | 566,055 | SH | SOLE | 493,425 | 0 | 72,630 | ||
MCDONALDS CORP | COM | 580135101 | 38,694 | 394,714 | SH | SOLE | 350,400 | 0 | 44,314 | ||
MCDONALDS CORP | COM | 580135101 | 61,744 | 629,847 | SH | DFND | 1 | 0 | 0 | 629,847 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24,307 | 1,115,527 | SH | SOLE | 1,010,319 | 0 | 105,208 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 86,763 | 368,139 | SH | SOLE | 366,068 | 0 | 2,071 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,603 | 220,898 | SH | SOLE | 203,857 | 0 | 17,041 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,229 | 216,885 | SH | DFND | 1 | 0 | 0 | 216,885 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 649 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,380 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,616 | 746,911 | SH | DFND | 1 | 0 | 0 | 746,911 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9,715 | 322,342 | SH | SOLE | 292,896 | 0 | 29,446 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 39,660 | 697,251 | SH | SOLE | 636,047 | 0 | 61,204 | ||
MONSANTO CO NEW | COM | 61166W101 | 105,980 | 931,527 | SH | SOLE | 852,362 | 0 | 79,165 | ||
MOOG INC | CL A | 615394202 | 40,158 | 613,001 | SH | SOLE | 562,363 | 0 | 50,638 | ||
MORNINGSTAR INC | COM | 617700109 | 335,568 | 4,246,617 | SH | SOLE | 4,147,081 | 0 | 99,536 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 22,459 | 144,319 | SH | SOLE | 130,686 | 0 | 13,633 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22,140 | 771,713 | SH | SOLE | 708,104 | 0 | 63,609 | ||
NIKE INC | CL B | 654106103 | 16,891 | 228,687 | SH | SOLE | 204,343 | 0 | 24,344 | ||
NIKE INC | CL B | 654106103 | 39,318 | 532,329 | SH | DFND | 1 | 0 | 0 | 532,329 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,522 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 29,207 | 892,092 | SH | DFND | 1 | 0 | 0 | 892,092 | |
NORDSTROM INC | COM | 655664100 | 21,965 | 351,718 | SH | SOLE | 313,970 | 0 | 37,748 | ||
NORDSTROM INC | COM | 655664100 | 28,456 | 455,659 | SH | DFND | 1 | 0 | 0 | 455,659 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 831 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,390 | 275,112 | SH | DFND | 1 | 0 | 0 | 275,112 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,161 | 389,980 | SH | SOLE | 344,974 | 0 | 45,006 | ||
OCEANEERING INTL INC | COM | 675232102 | 98,495 | 1,370,653 | SH | SOLE | 1,363,507 | 0 | 7,146 | ||
ORACLE CORP | COM | 68389X105 | 39,071 | 955,043 | SH | SOLE | 799,827 | 0 | 155,216 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,494 | 387,449 | SH | SOLE | 373,443 | 0 | 14,006 | ||
PALL CORP | COM | 696429307 | 87,603 | 979,132 | SH | SOLE | 947,997 | 0 | 31,135 | ||
PANERA BREAD CO | CL A | 69840W108 | 15,728 | 89,123 | SH | SOLE | 79,525 | 0 | 9,598 | ||
PANERA BREAD CO | CL A | 69840W108 | 20,545 | 116,420 | SH | DFND | 1 | 0 | 0 | 116,420 | |
PEPSICO INC | COM | 713448108 | 1,454 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,548 | 389,791 | SH | DFND | 1 | 0 | 0 | 389,791 | |
PERRIGO CO PLC | SHS | G97822103 | 48,642 | 314,511 | SH | SOLE | 277,897 | 0 | 36,614 | ||
PERRIGO CO PLC | SHS | G97822103 | 63,058 | 407,718 | SH | DFND | 1 | 0 | 0 | 407,718 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60,007 | 732,950 | SH | SOLE | 654,501 | 0 | 78,449 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 837 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 15,039 | 245,261 | SH | SOLE | 222,893 | 0 | 22,368 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 25,446 | 386,838 | SH | SOLE | 350,837 | 0 | 36,001 | ||
PRAXAIR INC | COM | 74005P104 | 27,328 | 208,656 | SH | SOLE | 183,223 | 0 | 25,433 | ||
PRAXAIR INC | COM | 74005P104 | 22,203 | 169,529 | SH | DFND | 1 | 0 | 0 | 169,529 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 28,724 | 113,641 | SH | SOLE | 99,844 | 0 | 13,797 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,792 | 458,919 | SH | SOLE | 424,822 | 0 | 34,097 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 48,664 | 590,945 | SH | DFND | 1 | 0 | 0 | 590,945 | |
PRICELINE COM INC | COM NEW | 741503403 | 29,522 | 24,769 | SH | SOLE | 22,562 | 0 | 2,207 | ||
PRICELINE COM INC | COM NEW | 741503403 | 38,881 | 32,621 | SH | DFND | 1 | 0 | 0 | 32,621 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 34,680 | 524,261 | SH | SOLE | 483,847 | 0 | 40,414 | ||
QUALCOMM INC | COM | 747525103 | 97,658 | 1,238,366 | SH | SOLE | 1,118,135 | 0 | 120,231 | ||
QUALCOMM INC | COM | 747525103 | 106,464 | 1,350,038 | SH | DFND | 1 | 0 | 0 | 1,350,038 | |
RALPH LAUREN CORP | CL A | 751212101 | 21,008 | 130,541 | SH | SOLE | 115,740 | 0 | 14,801 | ||
RAVEN INDS INC | COM | 754212108 | 25,684 | 784,257 | SH | SOLE | 714,782 | 0 | 69,475 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,352 | 381,761 | SH | SOLE | 335,971 | 0 | 45,790 | ||
RED HAT INC | COM | 756577102 | 371 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 31,361 | 708,877 | SH | SOLE | 645,082 | 0 | 63,795 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,143 | 121,581 | SH | SOLE | 112,070 | 0 | 9,511 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,383 | 163,650 | SH | DFND | 1 | 0 | 0 | 163,650 | |
ROSS STORES INC | COM | 778296103 | 30,258 | 422,876 | SH | SOLE | 360,141 | 0 | 62,735 | ||
ROSS STORES INC | COM | 778296103 | 46,754 | 653,451 | SH | DFND | 1 | 0 | 0 | 653,451 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 244,388 | 8,919,278 | SH | SOLE | 8,711,562 | 0 | 207,716 | ||
SCANSOURCE INC | COM | 806037107 | 24,963 | 612,291 | SH | SOLE | 556,471 | 0 | 55,820 | ||
SCHLUMBERGER LTD | COM | 806857108 | 75,024 | 769,476 | SH | SOLE | 694,449 | 0 | 75,027 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,094 | 53,930 | SH | SOLE | 33,349 | 0 | 20,581 | ||
SEI INVESTMENTS CO | COM | 784117103 | 143,068 | 4,256,719 | SH | SOLE | 4,231,935 | 0 | 24,784 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,017 | 25,448 | SH | SOLE | 15,885 | 0 | 9,563 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 92,793 | 1,464,993 | SH | SOLE | 1,457,894 | 0 | 7,099 | ||
STARBUCKS CORP | COM | 855244109 | 54,057 | 736,675 | SH | SOLE | 676,278 | 0 | 60,397 | ||
STARBUCKS CORP | COM | 855244109 | 71,828 | 978,854 | SH | DFND | 1 | 0 | 0 | 978,854 | |
STATE BK FINL CORP | COM | 856190103 | 29,662 | 1,676,788 | SH | SOLE | 1,524,825 | 0 | 151,963 | ||
STEPAN CO | COM | 858586100 | 19,383 | 300,228 | SH | SOLE | 272,880 | 0 | 27,348 | ||
STERICYCLE INC | COM | 858912108 | 781 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,983 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 44,661 | 1,122,419 | SH | DFND | 1 | 0 | 0 | 1,122,419 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,923 | 203,908 | SH | SOLE | 127,938 | 0 | 75,970 | ||
TECHNE CORP | COM | 878377100 | 25,982 | 304,347 | SH | SOLE | 278,384 | 0 | 25,963 | ||
TEXAS INSTRS INC | COM | 882508104 | 43,233 | 916,887 | SH | SOLE | 842,048 | 0 | 74,839 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,692 | 884,232 | SH | DFND | 1 | 0 | 0 | 884,232 | |
TIFFANY & CO NEW | COM | 886547108 | 760 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,092 | 199,376 | SH | SOLE | 124,884 | 0 | 74,492 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 112,310 | 606,424 | SH | SOLE | 602,925 | 0 | 3,499 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,002 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,849 | 527,033 | SH | SOLE | 456,844 | 0 | 70,189 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,086 | 119,955 | SH | SOLE | 75,080 | 0 | 44,875 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,043 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 158,374 | 8,496,464 | SH | SOLE | 8,313,236 | 0 | 183,228 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,843 | 116,816 | SH | SOLE | 109,085 | 0 | 7,731 | ||
UNION PAC CORP | COM | 907818108 | 50,232 | 267,673 | SH | SOLE | 244,529 | 0 | 23,144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,069 | 525,298 | SH | SOLE | 462,067 | 0 | 63,231 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 18,507 | 438,130 | SH | SOLE | 388,832 | 0 | 49,298 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,087 | 165,363 | SH | SOLE | 102,991 | 0 | 62,372 | ||
US ECOLOGY INC | COM | 91732J102 | 9,638 | 259,644 | SH | SOLE | 235,902 | 0 | 23,742 | ||
VARIAN MED SYS INC | COM | 92220P105 | 114,786 | 1,366,661 | SH | SOLE | 1,358,465 | 0 | 8,196 | ||
VCA ANTECH INC | COM | 918194101 | 10,645 | 330,276 | SH | SOLE | 309,683 | 0 | 20,593 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,898 | 65,003 | SH | SOLE | 40,463 | 0 | 24,540 | ||
VISA INC | COM CL A | 92826C839 | 34,513 | 159,888 | SH | SOLE | 141,851 | 0 | 18,037 | ||
VISA INC | COM CL A | 92826C839 | 49,113 | 227,524 | SH | DFND | 1 | 0 | 0 | 227,524 | |
VMWARE INC | CL A COM | 928563402 | 40,531 | 375,213 | SH | SOLE | 343,690 | 0 | 31,523 | ||
VMWARE INC | CL A COM | 928563402 | 46,910 | 434,267 | SH | DFND | 1 | 0 | 0 | 434,267 | |
WAL-MART STORES INC | COM | 931142103 | 11,670 | 152,683 | SH | SOLE | 94,756 | 0 | 57,927 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,174 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 565 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49,544 | 996,067 | SH | SOLE | 878,840 | 0 | 117,227 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 81,899 | 1,646,538 | SH | DFND | 1 | 0 | 0 | 1,646,538 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,581 | 467,226 | SH | SOLE | 424,405 | 0 | 42,821 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,004 | 443,860 | SH | SOLE | 405,063 | 0 | 38,797 | ||
WEX INC | COM | 96208T104 | 99,956 | 1,051,617 | SH | SOLE | 1,021,755 | 0 | 29,862 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,246 | 12,079 | SH | SOLE | 7,508 | 0 | 4,571 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 22,310 | 439,945 | SH | SOLE | 393,073 | 0 | 46,872 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 34,217 | 674,755 | SH | DFND | 1 | 0 | 0 | 674,755 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 26,954 | 944,091 | SH | SOLE | 863,100 | 0 | 80,991 |