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 |
AAON INC | COM PAR $0.004 | 000360206 | 21,822 | 889,610 | SH | SOLE | 811,240 | 0 | 78,370 | ||
ACTAVIS PLC | SHS | G0083B108 | 8,056 | 27,068 | SH | SOLE | 23,790 | 0 | 3,278 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 203,251 | 1,208,679 | SH | SOLE | 1,202,137 | 0 | 6,542 | ||
ADVISORY BRD CO | COM | 00762W107 | 14,937 | 280,358 | SH | SOLE | 253,421 | 0 | 26,937 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 145,802 | 678,844 | SH | SOLE | 658,462 | 0 | 20,382 | ||
AIRGAS INC | COM | 009363102 | 109,730 | 1,034,112 | SH | SOLE | 1,028,677 | 0 | 5,435 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,566 | 15,414 | SH | SOLE | 9,466 | 0 | 5,948 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,382 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 37,291 | 486,577 | SH | DFND | 1 | 0 | 0 | 486,577 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,484 | 723,042 | SH | SOLE | 662,807 | 0 | 60,235 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75,913 | 971,754 | SH | DFND | 1 | 0 | 0 | 971,754 | |
AMETEK INC NEW | COM | 031100100 | 583 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,270 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 295,522 | 3,350,964 | SH | SOLE | 3,286,132 | 0 | 64,832 | ||
AON PLC | SHS CL A | G0408V102 | 3,464 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 45,190 | 470,143 | SH | DFND | 1 | 0 | 0 | 470,143 | |
APPLE INC | COM | 037833100 | 94,912 | 762,772 | SH | SOLE | 697,733 | 0 | 65,039 | ||
APPLE INC | COM | 037833100 | 119,328 | 958,995 | SH | DFND | 1 | 0 | 0 | 958,995 | |
APTARGROUP INC | COM | 038336103 | 174,842 | 2,752,549 | SH | SOLE | 2,686,308 | 0 | 66,241 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 109,059 | 2,399,015 | SH | SOLE | 2,326,948 | 0 | 72,067 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,433 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 27,189 | 427,368 | SH | DFND | 1 | 0 | 0 | 427,368 | |
BALCHEM CORP | COM | 057665200 | 17,822 | 321,816 | SH | SOLE | 288,729 | 0 | 33,087 | ||
BALL CORP | COM | 058498106 | 7,275 | 102,994 | SH | SOLE | 62,798 | 0 | 40,196 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,455 | 621,577 | SH | SOLE | 557,543 | 0 | 64,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,710 | 74,210 | SH | SOLE | 46,655 | 0 | 27,555 | ||
BIO RAD LABS INC | CL A | 090572207 | 241,719 | 1,788,124 | SH | SOLE | 1,746,873 | 0 | 41,251 | ||
BIOGEN INC | COM | 09062X103 | 10,074 | 23,859 | SH | SOLE | 21,633 | 0 | 2,226 | ||
BIOGEN INC | COM | 09062X103 | 36,619 | 86,725 | SH | DFND | 1 | 0 | 0 | 86,725 | |
BIO TECHNE CORP | COM | 09073M104 | 33,486 | 333,888 | SH | SOLE | 304,806 | 0 | 29,082 | ||
BLACKBAUD INC | COM | 09227Q100 | 211,563 | 4,465,239 | SH | SOLE | 4,349,972 | 0 | 115,267 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,449 | 875,186 | SH | SOLE | 799,680 | 0 | 75,506 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,513 | 1,170,750 | SH | DFND | 1 | 0 | 0 | 1,170,750 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 91,333 | 1,660,297 | SH | SOLE | 1,651,444 | 0 | 8,853 | ||
BROWN FORMAN CORP | CL B | 115637209 | 559 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19,317 | 428,135 | SH | SOLE | 383,359 | 0 | 44,776 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,576 | 744,138 | SH | DFND | 1 | 0 | 0 | 744,138 | |
CARLISLE COS INC | COM | 142339100 | 199,892 | 2,157,962 | SH | SOLE | 2,145,813 | 0 | 12,149 | ||
CASEYS GEN STORES INC | COM | 147528103 | 42,101 | 467,266 | SH | SOLE | 423,527 | 0 | 43,739 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,742 | 351,650 | SH | SOLE | 317,929 | 0 | 33,721 | ||
CATAMARAN CORP | COM | 148887102 | 1,560 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 59,462 | 1,596,722 | SH | SOLE | 1,587,728 | 0 | 8,994 | ||
CELGENE CORP | COM | 151020104 | 54,385 | 471,766 | SH | SOLE | 431,462 | 0 | 40,304 | ||
CERNER CORP | COM | 156782104 | 706 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 478 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 40,305 | 629,078 | SH | SOLE | 567,193 | 0 | 61,885 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 117,997 | 1,381,375 | SH | SOLE | 1,373,535 | 0 | 7,840 | ||
CIGNA CORPORATION | COM | 125509109 | 3,743 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 50,277 | 388,416 | SH | DFND | 1 | 0 | 0 | 388,416 | |
CITY NATL CORP | COM | 178566105 | 228,286 | 2,562,711 | SH | SOLE | 2,512,827 | 0 | 49,884 | ||
CLARCOR INC | COM | 179895107 | 187,288 | 2,835,118 | SH | SOLE | 2,769,533 | 0 | 65,585 | ||
COCA COLA CO | COM | 191216100 | 55,300 | 1,363,751 | SH | SOLE | 1,246,828 | 0 | 116,923 | ||
COCA COLA CO | COM | 191216100 | 82,358 | 2,031,018 | SH | DFND | 1 | 0 | 0 | 2,031,018 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,764 | 573,240 | SH | SOLE | 530,376 | 0 | 42,864 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,915 | 719,902 | SH | DFND | 1 | 0 | 0 | 719,902 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 141,776 | 2,328,009 | SH | SOLE | 2,254,150 | 0 | 73,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,903 | 901,420 | SH | SOLE | 830,225 | 0 | 71,195 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,438 | 1,141,093 | SH | DFND | 1 | 0 | 0 | 1,141,093 | |
COPART INC | COM | 217204106 | 98,143 | 2,612,266 | SH | SOLE | 2,597,390 | 0 | 14,876 | ||
CORE LABORATORIES N V | COM | N22717107 | 17,618 | 168,611 | SH | SOLE | 158,603 | 0 | 10,008 | ||
CORE LABORATORIES N V | COM | N22717107 | 15,915 | 152,315 | SH | DFND | 1 | 0 | 0 | 152,315 | |
CORELOGIC INC | COM | 21871D103 | 19,650 | 557,137 | SH | SOLE | 503,813 | 0 | 53,324 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 20,804 | 260,509 | SH | SOLE | 235,358 | 0 | 25,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,867 | 203,752 | SH | SOLE | 182,907 | 0 | 20,845 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,628 | 420,003 | SH | DFND | 1 | 0 | 0 | 420,003 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 110,266 | 1,596,205 | SH | SOLE | 1,586,823 | 0 | 9,382 | ||
CVS HEALTH CORP | COM | 126650100 | 57,604 | 558,126 | SH | SOLE | 501,790 | 0 | 56,336 | ||
CVS HEALTH CORP | COM | 126650100 | 138,045 | 1,337,512 | SH | DFND | 1 | 0 | 0 | 1,337,512 | |
DANAHER CORP DEL | COM | 235851102 | 54,547 | 642,486 | SH | SOLE | 566,519 | 0 | 75,967 | ||
DANAHER CORP DEL | COM | 235851102 | 75,331 | 887,289 | SH | DFND | 1 | 0 | 0 | 887,289 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 234,562 | 4,609,205 | SH | SOLE | 4,528,013 | 0 | 81,192 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,502 | 40,717 | SH | SOLE | 24,543 | 0 | 16,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,314 | 346,208 | SH | SOLE | 309,270 | 0 | 36,938 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 73,566 | 701,362 | SH | DFND | 1 | 0 | 0 | 701,362 | |
DOLLAR TREE INC | COM | 256746108 | 664 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 82,492 | 2,187,527 | SH | SOLE | 2,173,852 | 0 | 13,675 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 35,162 | 706,781 | SH | SOLE | 638,447 | 0 | 68,334 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 309 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 76,336 | 1,116,189 | SH | SOLE | 1,075,499 | 0 | 40,690 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 336 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,377 | 373,518 | SH | SOLE | 351,999 | 0 | 21,519 | ||
EATON CORP PLC | SHS | G29183103 | 37,602 | 553,455 | SH | DFND | 1 | 0 | 0 | 553,455 | |
ECOLAB INC | COM | 278865100 | 22,075 | 192,994 | SH | SOLE | 173,223 | 0 | 19,771 | ||
ECOLAB INC | COM | 278865100 | 37,668 | 329,321 | SH | DFND | 1 | 0 | 0 | 329,321 | |
E M C CORP MASS | COM | 268648102 | 32,541 | 1,273,114 | SH | SOLE | 1,176,690 | 0 | 96,424 | ||
E M C CORP MASS | COM | 268648102 | 41,238 | 1,613,363 | SH | DFND | 1 | 0 | 0 | 1,613,363 | |
EOG RES INC | COM | 26875P101 | 14,844 | 161,891 | SH | SOLE | 151,078 | 0 | 10,813 | ||
EOG RES INC | COM | 26875P101 | 70,223 | 765,876 | SH | DFND | 1 | 0 | 0 | 765,876 | |
EQUIFAX INC | COM | 294429105 | 218,538 | 2,349,872 | SH | SOLE | 2,337,170 | 0 | 12,702 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,745 | 177,311 | SH | SOLE | 159,672 | 0 | 17,639 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,810 | 358,462 | SH | DFND | 1 | 0 | 0 | 358,462 | |
EXPONENT INC | COM | 30214U102 | 40,709 | 457,916 | SH | SOLE | 413,362 | 0 | 44,554 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 54,798 | 631,526 | SH | SOLE | 580,893 | 0 | 50,633 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83,001 | 956,567 | SH | DFND | 1 | 0 | 0 | 956,567 | |
F5 NETWORKS INC | COM | 315616102 | 613 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,332 | 222,981 | SH | SOLE | 198,127 | 0 | 24,854 | ||
FACEBOOK INC | CL A | 30303M102 | 29,630 | 360,401 | SH | DFND | 1 | 0 | 0 | 360,401 | |
FACTSET RESH SYS INC | COM | 303075105 | 151,882 | 954,031 | SH | SOLE | 948,773 | 0 | 5,258 | ||
FAIR ISAAC CORP | COM | 303250104 | 284,575 | 3,207,565 | SH | SOLE | 3,138,353 | 0 | 69,212 | ||
FASTENAL CO | COM | 311900104 | 19,842 | 478,877 | SH | SOLE | 432,210 | 0 | 46,667 | ||
FASTENAL CO | COM | 311900104 | 30,908 | 745,938 | SH | DFND | 1 | 0 | 0 | 745,938 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 684 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,732 | 59,600 | SH | SOLE | 36,828 | 0 | 22,772 | ||
FLIR SYS INC | COM | 302445101 | 108,249 | 3,460,655 | SH | SOLE | 3,441,724 | 0 | 18,931 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 775 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,209 | 329,891 | SH | DFND | 1 | 0 | 0 | 329,891 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 162,464 | 6,366,144 | SH | SOLE | 6,249,361 | 0 | 116,783 | ||
FORWARD AIR CORP | COM | 349853101 | 42,246 | 778,002 | SH | SOLE | 702,051 | 0 | 75,951 | ||
GARTNER INC | COM | 366651107 | 101,854 | 1,214,713 | SH | SOLE | 1,207,645 | 0 | 7,068 | ||
GENESEE & WYO INC | CL A | 371559105 | 13,867 | 143,785 | SH | SOLE | 135,544 | 0 | 8,241 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,116 | 125,629 | SH | DFND | 1 | 0 | 0 | 125,629 | |
GENTEX CORP | COM | 371901109 | 175,673 | 9,599,608 | SH | SOLE | 9,549,694 | 0 | 49,914 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,493 | 942,554 | SH | SOLE | 866,889 | 0 | 75,665 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113,335 | 1,154,948 | SH | DFND | 1 | 0 | 0 | 1,154,948 | |
GOOGLE INC | CL C | 38259P706 | 105,821 | 193,104 | SH | SOLE | 176,991 | 0 | 16,113 | ||
GOOGLE INC | CL C | 38259P706 | 126,723 | 231,246 | SH | DFND | 1 | 0 | 0 | 231,246 | |
GRACO INC | COM | 384109104 | 148,230 | 2,054,182 | SH | SOLE | 2,001,143 | 0 | 53,039 | ||
HCC INS HLDGS INC | COM | 404132102 | 324,638 | 5,728,564 | SH | SOLE | 5,664,765 | 0 | 63,799 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 29,446 | 594,379 | SH | SOLE | 542,277 | 0 | 52,102 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 218,330 | 3,123,903 | SH | SOLE | 3,054,778 | 0 | 69,125 | ||
SCHEIN HENRY INC | COM | 806407102 | 202,666 | 1,451,556 | SH | SOLE | 1,423,985 | 0 | 27,571 | ||
HERSHEY CO | COM | 427866108 | 22,218 | 220,173 | SH | SOLE | 196,312 | 0 | 23,861 | ||
HERSHEY CO | COM | 427866108 | 27,288 | 270,421 | SH | DFND | 1 | 0 | 0 | 270,421 | |
HIBBETT SPORTS INC | COM | 428567101 | 28,697 | 584,933 | SH | SOLE | 528,433 | 0 | 56,500 | ||
HOME DEPOT INC | COM | 437076102 | 5,605 | 49,332 | SH | SOLE | 29,923 | 0 | 19,409 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,531 | 331,044 | SH | SOLE | 292,256 | 0 | 38,788 | ||
HUB GROUP INC | CL A | 443320106 | 20,477 | 521,179 | SH | SOLE | 469,549 | 0 | 51,630 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 28,311 | 427,984 | SH | SOLE | 387,441 | 0 | 40,543 | ||
IBERIABANK CORP | COM | 450828108 | 26,263 | 416,671 | SH | SOLE | 374,407 | 0 | 42,264 | ||
IDEX CORP | COM | 45167R104 | 189,857 | 2,503,722 | SH | SOLE | 2,488,929 | 0 | 14,793 | ||
IDEXX LABS INC | COM | 45168D104 | 139,527 | 903,204 | SH | SOLE | 898,282 | 0 | 4,922 | ||
IHS INC | CL A | 451734107 | 541 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 28,169 | 863,541 | SH | SOLE | 779,377 | 0 | 84,164 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,425 | 220,451 | SH | SOLE | 202,949 | 0 | 17,502 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,710 | 315,986 | SH | DFND | 1 | 0 | 0 | 315,986 | |
J & J SNACK FOODS CORP | COM | 466032109 | 32,235 | 302,106 | SH | SOLE | 272,129 | 0 | 29,977 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 139,478 | 1,633,325 | SH | SOLE | 1,623,990 | 0 | 9,335 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 90,790 | 532,805 | SH | SOLE | 529,796 | 0 | 3,009 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,642 | 825,599 | SH | SOLE | 738,668 | 0 | 86,931 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 26,744 | 1,184,414 | SH | DFND | 1 | 0 | 0 | 1,184,414 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,128 | 197,180 | SH | SOLE | 177,051 | 0 | 20,129 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36,669 | 359,216 | SH | DFND | 1 | 0 | 0 | 359,216 | |
KIRBY CORP | COM | 497266106 | 167,884 | 2,236,957 | SH | SOLE | 2,224,489 | 0 | 12,468 | ||
KLX INC | COM | 482539103 | 208 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 40,665 | 1,260,926 | SH | SOLE | 1,138,987 | 0 | 121,939 | ||
LANCASTER COLONY CORP | COM | 513847103 | 22,839 | 239,978 | SH | SOLE | 217,056 | 0 | 22,922 | ||
LANDSTAR SYS INC | COM | 515098101 | 76,028 | 1,146,734 | SH | SOLE | 1,140,026 | 0 | 6,708 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 26,213 | 560,114 | SH | SOLE | 517,428 | 0 | 42,686 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 29,337 | 626,867 | SH | DFND | 1 | 0 | 0 | 626,867 | |
LOWES COS INC | COM | 548661107 | 70,466 | 947,256 | SH | SOLE | 865,222 | 0 | 82,034 | ||
LOWES COS INC | COM | 548661107 | 101,794 | 1,368,384 | SH | DFND | 1 | 0 | 0 | 1,368,384 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 206,029 | 4,070,923 | SH | SOLE | 3,893,039 | 0 | 177,884 | ||
MARKEL CORP | COM | 570535104 | 386,114 | 502,125 | SH | SOLE | 491,575 | 0 | 10,550 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,729 | 423,056 | SH | SOLE | 370,496 | 0 | 52,560 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 107,617 | 327,451 | SH | SOLE | 325,579 | 0 | 1,872 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,011 | 395,609 | SH | SOLE | 366,559 | 0 | 29,050 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,000 | 441,060 | SH | DFND | 1 | 0 | 0 | 441,060 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 24,834 | 760,849 | SH | SOLE | 688,359 | 0 | 72,490 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 40,963 | 629,710 | SH | SOLE | 570,661 | 0 | 59,049 | ||
MONSANTO CO NEW | COM | 61166W101 | 79,236 | 704,068 | SH | SOLE | 646,723 | 0 | 57,345 | ||
MOOG INC | CL A | 615394202 | 34,989 | 466,208 | SH | SOLE | 426,140 | 0 | 40,068 | ||
MORNINGSTAR INC | COM | 617700109 | 328,632 | 4,387,021 | SH | SOLE | 4,289,273 | 0 | 97,748 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22,760 | 710,356 | SH | SOLE | 648,225 | 0 | 62,131 | ||
NIKE INC | CL B | 654106103 | 17,848 | 177,894 | SH | SOLE | 160,232 | 0 | 17,662 | ||
NIKE INC | CL B | 654106103 | 48,375 | 482,157 | SH | DFND | 1 | 0 | 0 | 482,157 | |
NORDSTROM INC | COM | 655664100 | 21,383 | 266,228 | SH | SOLE | 238,836 | 0 | 27,392 | ||
NORDSTROM INC | COM | 655664100 | 33,150 | 412,718 | SH | DFND | 1 | 0 | 0 | 412,718 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,308 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,565 | 249,116 | SH | DFND | 1 | 0 | 0 | 249,116 | |
OCEANEERING INTL INC | COM | 675232102 | 69,386 | 1,286,597 | SH | SOLE | 1,277,886 | 0 | 8,711 | ||
ORACLE CORP | COM | 68389X105 | 34,648 | 802,962 | SH | SOLE | 661,620 | 0 | 141,342 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,173 | 33,172 | SH | SOLE | 20,301 | 0 | 12,871 | ||
PALL CORP | COM | 696429307 | 98,163 | 977,818 | SH | SOLE | 935,138 | 0 | 42,680 | ||
PANERA BREAD CO | CL A | 69840W108 | 16,140 | 100,878 | SH | SOLE | 90,356 | 0 | 10,522 | ||
PANERA BREAD CO | CL A | 69840W108 | 25,127 | 157,050 | SH | DFND | 1 | 0 | 0 | 157,050 | |
PEPSICO INC | COM | 713448108 | 17,199 | 179,868 | SH | SOLE | 160,967 | 0 | 18,901 | ||
PEPSICO INC | COM | 713448108 | 33,747 | 352,927 | SH | DFND | 1 | 0 | 0 | 352,927 | |
PERRIGO CO PLC | SHS | G97822103 | 45,231 | 273,218 | SH | SOLE | 250,819 | 0 | 22,399 | ||
PERRIGO CO PLC | SHS | G97822103 | 64,235 | 388,012 | SH | DFND | 1 | 0 | 0 | 388,012 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,085 | 586,705 | SH | SOLE | 530,265 | 0 | 56,440 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,454 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 24,928 | 357,334 | SH | SOLE | 322,287 | 0 | 35,047 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18,289 | 351,167 | SH | SOLE | 315,365 | 0 | 35,802 | ||
PRAXAIR INC | COM | 74005P104 | 27,027 | 223,848 | SH | SOLE | 191,053 | 0 | 32,795 | ||
PRAXAIR INC | COM | 74005P104 | 26,189 | 216,901 | SH | DFND | 1 | 0 | 0 | 216,901 | |
PRICELINE GRP INC | COM NEW | 741503403 | 45,043 | 38,692 | SH | SOLE | 35,412 | 0 | 3,280 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 47,714 | 40,986 | SH | DFND | 1 | 0 | 0 | 40,986 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 29,801 | 567,860 | SH | SOLE | 513,264 | 0 | 54,596 | ||
QUALCOMM INC | COM | 747525103 | 32,123 | 463,273 | SH | SOLE | 410,885 | 0 | 52,388 | ||
QUALCOMM INC | COM | 747525103 | 36,482 | 526,135 | SH | DFND | 1 | 0 | 0 | 526,135 | |
RAVEN INDS INC | COM | 754212108 | 15,498 | 757,480 | SH | SOLE | 689,442 | 0 | 68,038 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,986 | 616,159 | SH | SOLE | 552,339 | 0 | 63,820 | ||
RED HAT INC | COM | 756577102 | 768 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 35,702 | 681,205 | SH | SOLE | 613,044 | 0 | 68,161 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 427 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,920 | 246,018 | SH | SOLE | 202,365 | 0 | 43,653 | ||
ROSS STORES INC | COM | 778296103 | 46,492 | 441,268 | SH | DFND | 1 | 0 | 0 | 441,268 | |
RPM INTL INC | COM | 749685103 | 74,475 | 1,551,889 | SH | SOLE | 1,543,077 | 0 | 8,812 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 329,135 | 9,576,234 | SH | SOLE | 9,379,218 | 0 | 197,016 | ||
SCANSOURCE INC | COM | 806037107 | 23,057 | 567,215 | SH | SOLE | 512,314 | 0 | 54,901 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43,404 | 520,187 | SH | SOLE | 470,942 | 0 | 49,245 | ||
SEI INVESTMENTS CO | COM | 784117103 | 230,238 | 5,221,996 | SH | SOLE | 5,195,311 | 0 | 26,685 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,523 | 22,929 | SH | SOLE | 13,366 | 0 | 9,563 | ||
STARBUCKS CORP | COM | 855244109 | 63,165 | 666,998 | SH | SOLE | 613,836 | 0 | 53,162 | ||
STARBUCKS CORP | COM | 855244109 | 93,325 | 985,484 | SH | DFND | 1 | 0 | 0 | 985,484 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 531 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 31,436 | 1,496,968 | SH | SOLE | 1,351,666 | 0 | 145,302 | ||
STEPAN CO | COM | 858586100 | 13,626 | 327,083 | SH | SOLE | 295,766 | 0 | 31,317 | ||
STERICYCLE INC | COM | 858912108 | 5,034 | 35,846 | SH | SOLE | 22,131 | 0 | 13,715 | ||
STERIS CORP | COM | 859152100 | 62,878 | 894,805 | SH | SOLE | 889,727 | 0 | 5,078 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,577 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 49,094 | 1,194,789 | SH | DFND | 1 | 0 | 0 | 1,194,789 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,582 | 230,331 | SH | SOLE | 139,622 | 0 | 90,709 | ||
TELEFLEX INC | COM | 879369106 | 125,584 | 1,039,346 | SH | SOLE | 1,033,842 | 0 | 5,504 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,077 | 718,309 | SH | SOLE | 663,935 | 0 | 54,374 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,799 | 800,885 | SH | DFND | 1 | 0 | 0 | 800,885 | |
TIFFANY & CO NEW | COM | 886547108 | 644 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,502 | 207,020 | SH | SOLE | 123,932 | 0 | 83,088 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 78,795 | 360,256 | SH | SOLE | 358,215 | 0 | 2,041 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 937 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,400 | 1,105,198 | SH | SOLE | 1,005,658 | 0 | 99,540 | ||
TYCO INTL PLC | SHS | G91442106 | 5,317 | 123,478 | SH | SOLE | 78,603 | 0 | 44,875 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 152,141 | 8,855,722 | SH | SOLE | 8,669,119 | 0 | 186,603 | ||
UNIFIRST CORP MASS | COM | 904708104 | 22,558 | 191,670 | SH | SOLE | 172,923 | 0 | 18,747 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 22,377 | 397,818 | SH | SOLE | 351,816 | 0 | 46,002 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,427 | 192,967 | SH | SOLE | 121,627 | 0 | 71,340 | ||
US ECOLOGY INC | COM | 91732J102 | 16,954 | 339,287 | SH | SOLE | 305,822 | 0 | 33,465 | ||
VARIAN MED SYS INC | COM | 92220P105 | 126,110 | 1,340,308 | SH | SOLE | 1,332,931 | 0 | 7,377 | ||
VCA INC | COM | 918194101 | 29,439 | 537,003 | SH | SOLE | 484,345 | 0 | 52,658 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,638 | 78,958 | SH | SOLE | 49,117 | 0 | 29,841 | ||
VISA INC | COM CL A | 92826C839 | 78,238 | 1,196,121 | SH | SOLE | 1,072,015 | 0 | 124,106 | ||
VISA INC | COM CL A | 92826C839 | 91,535 | 1,399,404 | SH | DFND | 1 | 0 | 0 | 1,399,404 | |
VMWARE INC | CL A COM | 928563402 | 21,490 | 262,036 | SH | SOLE | 235,493 | 0 | 26,543 | ||
VMWARE INC | CL A COM | 928563402 | 37,522 | 457,529 | SH | DFND | 1 | 0 | 0 | 457,529 | |
WAL-MART STORES INC | COM | 931142103 | 11,518 | 140,039 | SH | SOLE | 86,561 | 0 | 53,478 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,289 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 407 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 40,813 | 750,247 | SH | SOLE | 664,693 | 0 | 85,554 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 81,138 | 1,491,503 | SH | DFND | 1 | 0 | 0 | 1,491,503 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,017 | 631,401 | SH | SOLE | 570,304 | 0 | 61,097 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 18,478 | 427,639 | SH | SOLE | 389,235 | 0 | 38,404 | ||
WEX INC | COM | 96208T104 | 119,717 | 1,115,099 | SH | SOLE | 1,078,857 | 0 | 36,242 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,296 | 12,120 | SH | SOLE | 7,549 | 0 | 4,571 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21,497 | 412,774 | SH | SOLE | 368,757 | 0 | 44,017 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 33,086 | 635,296 | SH | DFND | 1 | 0 | 0 | 635,296 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 27,712 | 828,474 | SH | SOLE | 749,965 | 0 | 78,509 |