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 | 1,431 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 38,457 | 351,683 | SH | DFND | 1 | 0 | 0 | 351,683 | |
| AAON INC | COM PAR $0.004 | 000360206 | 20,704 | 625,874 | SH | SOLE | 577,741 | 0 | 48,133 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 109,739 | 3,917,858 | SH | SOLE | 3,838,760 | 0 | 79,098 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 20,970 | 636,030 | SH | SOLE | 582,852 | 0 | 53,178 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 163,993 | 2,171,519 | SH | SOLE | 2,120,049 | 0 | 51,470 | ||
| THE ADT CORPORATION | COM | 00101J106 | 1,861 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 12,547 | 229,589 | SH | SOLE | 206,627 | 0 | 22,962 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 248,920 | 1,518,360 | SH | SOLE | 1,499,462 | 0 | 18,898 | ||
| AIRGAS INC | COM | 009363102 | 62,571 | 655,473 | SH | SOLE | 651,998 | 0 | 3,475 | ||
| ALLERGAN INC | COM | 018490102 | 46,960 | 557,458 | SH | SOLE | 509,913 | 0 | 47,545 | ||
| ALLERGAN INC | COM | 018490102 | 65,293 | 775,082 | SH | DFND | 1 | 0 | 0 | 775,082 | |
| AMAZON COM INC | COM | 023135106 | 65,645 | 236,395 | SH | SOLE | 218,701 | 0 | 17,694 | ||
| AMAZON COM INC | COM | 023135106 | 47,873 | 172,399 | SH | DFND | 1 | 0 | 0 | 172,399 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 45,372 | 606,897 | SH | SOLE | 546,085 | 0 | 60,812 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 68,935 | 922,085 | SH | DFND | 1 | 0 | 0 | 922,085 | |
| AMETEK INC NEW | COM | 031100100 | 79,063 | 1,869,110 | SH | SOLE | 1,858,331 | 0 | 10,779 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,086 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 153,712 | 2,102,759 | SH | SOLE | 2,090,898 | 0 | 11,861 | ||
| AON PLC | SHS CL A | G0408V102 | 2,708 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 44,135 | 685,858 | SH | DFND | 1 | 0 | 0 | 685,858 | |
| APPLE INC | COM | 037833100 | 129,604 | 327,175 | SH | SOLE | 303,960 | 0 | 23,215 | ||
| APPLE INC | COM | 037833100 | 89,572 | 226,146 | SH | DFND | 1 | 0 | 0 | 226,146 | |
| APTARGROUP INC | COM | 038336103 | 152,725 | 2,766,248 | SH | SOLE | 2,698,505 | 0 | 67,743 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 312 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29,588 | 592,833 | SH | SOLE | 541,275 | 0 | 51,558 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 219 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 2,438 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 40,687 | 645,012 | SH | DFND | 1 | 0 | 0 | 645,012 | |
| BALCHEM CORP | COM | 057665200 | 18,539 | 414,289 | SH | SOLE | 378,482 | 0 | 35,807 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,675 | 466,612 | SH | SOLE | 423,694 | 0 | 42,918 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 32,695 | 461,110 | SH | SOLE | 416,901 | 0 | 44,209 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 37,677 | 531,405 | SH | DFND | 1 | 0 | 0 | 531,405 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,998 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 191,637 | 1,707,995 | SH | SOLE | 1,666,613 | 0 | 41,382 | ||
| BLACKBAUD INC | COM | 09227Q100 | 175,963 | 5,402,598 | SH | SOLE | 5,263,308 | 0 | 139,290 | ||
| BROADCOM CORP | CL A | 111320107 | 61,892 | 1,833,107 | SH | SOLE | 1,677,542 | 0 | 155,565 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,285 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
| CALGON CARBON CORP | COM | 129603106 | 190 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 87,265 | 1,426,830 | SH | SOLE | 1,300,104 | 0 | 126,726 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 83,457 | 1,364,561 | SH | DFND | 1 | 0 | 0 | 1,364,561 | |
| CARLISLE COS INC | COM | 142339100 | 154,148 | 2,473,886 | SH | SOLE | 2,430,452 | 0 | 43,434 | ||
| CARMAX INC | COM | 143130102 | 93,394 | 2,023,271 | SH | SOLE | 2,009,725 | 0 | 13,546 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 18,948 | 314,964 | SH | SOLE | 288,663 | 0 | 26,301 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 6,582 | 142,779 | SH | SOLE | 130,473 | 0 | 12,306 | ||
| CATAMARAN CORP | COM | 148887102 | 486 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 537 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 301 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 931 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 27,771 | 699,687 | SH | SOLE | 631,110 | 0 | 68,577 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 109,095 | 1,767,863 | SH | SOLE | 1,757,667 | 0 | 10,196 | ||
| CIGNA CORPORATION | COM | 125509109 | 1,817 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 47,901 | 660,793 | SH | DFND | 1 | 0 | 0 | 660,793 | |
| CITY NATL CORP | COM | 178566105 | 158,225 | 2,496,846 | SH | SOLE | 2,453,326 | 0 | 43,520 | ||
| CLARCOR INC | COM | 179895107 | 151,168 | 2,895,386 | SH | SOLE | 2,829,736 | 0 | 65,650 | ||
| COACH INC | COM | 189754104 | 41,523 | 727,324 | SH | SOLE | 669,716 | 0 | 57,608 | ||
| COCA COLA CO | COM | 191216100 | 83,080 | 2,071,305 | SH | SOLE | 1,849,936 | 0 | 221,369 | ||
| COCA COLA CO | COM | 191216100 | 78,725 | 1,962,720 | SH | DFND | 1 | 0 | 0 | 1,962,720 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 90,470 | 1,444,060 | SH | SOLE | 1,404,012 | 0 | 40,048 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 52,527 | 1,254,605 | SH | SOLE | 1,149,442 | 0 | 105,163 | ||
| COPART INC | COM | 217204106 | 61,425 | 1,994,317 | SH | SOLE | 1,982,563 | 0 | 11,754 | ||
| CORE LABORATORIES N V | COM | N22717107 | 724 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 72,451 | 655,246 | SH | SOLE | 600,075 | 0 | 55,171 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 74,172 | 670,812 | SH | DFND | 1 | 0 | 0 | 670,812 | |
| COVIDIEN PLC | SHS | G2554F113 | 2,627 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 64,219 | 961,793 | SH | SOLE | 956,902 | 0 | 4,891 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 89,135 | 1,558,849 | SH | SOLE | 1,399,124 | 0 | 159,725 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 114,526 | 2,002,895 | SH | DFND | 1 | 0 | 0 | 2,002,895 | |
| DANAHER CORP DEL | COM | 235851102 | 73,366 | 1,159,021 | SH | SOLE | 1,075,094 | 0 | 83,927 | ||
| DANAHER CORP DEL | COM | 235851102 | 83,451 | 1,318,336 | SH | DFND | 1 | 0 | 0 | 1,318,336 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 20,759 | 171,849 | SH | SOLE | 154,688 | 0 | 17,161 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26,785 | 221,727 | SH | DFND | 1 | 0 | 0 | 221,727 | |
| DENBURY RES INC | COM NEW | 247916208 | 528 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 186,279 | 4,547,819 | SH | SOLE | 4,524,395 | 0 | 23,424 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,343 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 50,546 | 800,418 | SH | SOLE | 732,548 | 0 | 67,870 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 51,011 | 807,769 | SH | DFND | 1 | 0 | 0 | 807,769 | |
| DOLLAR TREE INC | COM | 256746108 | 707 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 61,146 | 1,714,706 | SH | SOLE | 1,704,913 | 0 | 9,793 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 31,876 | 698,567 | SH | SOLE | 637,533 | 0 | 61,034 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 558 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 110,719 | 1,226,255 | SH | SOLE | 1,169,941 | 0 | 56,314 | ||
| EATON CORP PLC | SHS | G29183103 | 1,046 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 28,506 | 433,150 | SH | DFND | 1 | 0 | 0 | 433,150 | |
| EBAY INC | COM | 278642103 | 48,266 | 933,225 | SH | SOLE | 855,596 | 0 | 77,629 | ||
| EBAY INC | COM | 278642103 | 52,069 | 1,006,745 | SH | DFND | 1 | 0 | 0 | 1,006,745 | |
| ECOLAB INC | COM | 278865100 | 46,161 | 541,861 | SH | SOLE | 488,292 | 0 | 53,569 | ||
| ECOLAB INC | COM | 278865100 | 74,557 | 875,181 | SH | DFND | 1 | 0 | 0 | 875,181 | |
| EQUIFAX INC | COM | 294429105 | 138,793 | 2,355,217 | SH | SOLE | 2,341,651 | 0 | 13,566 | ||
| EXPONENT INC | COM | 30214U102 | 32,472 | 549,353 | SH | SOLE | 503,741 | 0 | 45,612 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 62,124 | 1,006,932 | SH | SOLE | 914,788 | 0 | 92,144 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 51,650 | 837,256 | SH | DFND | 1 | 0 | 0 | 837,256 | |
| F5 NETWORKS INC | COM | 315616102 | 367 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 93,319 | 915,428 | SH | SOLE | 910,596 | 0 | 4,832 | ||
| FAIR ISAAC CORP | COM | 303250104 | 170,606 | 3,722,575 | SH | SOLE | 3,641,841 | 0 | 80,734 | ||
| FASTENAL CO | COM | 311900104 | 20,324 | 443,341 | SH | SOLE | 400,857 | 0 | 42,484 | ||
| FASTENAL CO | COM | 311900104 | 36,038 | 786,001 | SH | DFND | 1 | 0 | 0 | 786,001 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 734 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 85,269 | 3,161,620 | SH | SOLE | 3,144,617 | 0 | 17,003 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 114,236 | 6,378,362 | SH | SOLE | 6,250,810 | 0 | 127,552 | ||
| FORWARD AIR CORP | COM | 349853101 | 31,379 | 819,711 | SH | SOLE | 746,162 | 0 | 73,549 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 756 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 78,308 | 1,374,068 | SH | SOLE | 1,366,010 | 0 | 8,058 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 69,163 | 2,982,463 | SH | SOLE | 2,710,151 | 0 | 272,312 | ||
| GENTEX CORP | COM | 371901109 | 136,382 | 5,916,772 | SH | SOLE | 5,881,723 | 0 | 35,049 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 85,731 | 1,673,872 | SH | SOLE | 1,535,260 | 0 | 138,612 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 62,610 | 1,222,606 | SH | DFND | 1 | 0 | 0 | 1,222,606 | |
| GOOGLE INC | CL A | 38259P508 | 144,264 | 163,868 | SH | SOLE | 149,806 | 0 | 14,062 | ||
| GOOGLE INC | CL A | 38259P508 | 107,315 | 121,898 | SH | DFND | 1 | 0 | 0 | 121,898 | |
| GRACO INC | COM | 384109104 | 129,579 | 2,049,977 | SH | SOLE | 1,994,035 | 0 | 55,942 | ||
| HALLIBURTON CO | COM | 406216101 | 6,859 | 164,409 | SH | SOLE | 164,409 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 112 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 16,076 | 343,054 | SH | SOLE | 316,380 | 0 | 26,674 | ||
| HCC INS HLDGS INC | COM | 404132102 | 232,254 | 5,387,476 | SH | SOLE | 5,310,463 | 0 | 77,013 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,751 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 77 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 20,212 | 547,596 | SH | SOLE | 505,123 | 0 | 42,473 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 146,932 | 3,117,590 | SH | SOLE | 2,995,572 | 0 | 122,018 | ||
| SCHEIN HENRY INC | COM | 806407102 | 174,265 | 1,820,028 | SH | SOLE | 1,808,952 | 0 | 11,076 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 22,358 | 402,713 | SH | SOLE | 368,356 | 0 | 34,357 | ||
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 15,233 | 262,635 | SH | SOLE | 238,471 | 0 | 24,164 | ||
| HONEYWELL INTL INC | COM | 438516106 | 55,313 | 697,159 | SH | SOLE | 623,412 | 0 | 73,747 | ||
| IBERIABANK CORP | COM | 450828108 | 23,710 | 442,276 | SH | SOLE | 409,816 | 0 | 32,460 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,611 | 128,778 | SH | DFND | 1 | 0 | 0 | 128,778 | |
| IDEX CORP | COM | 45167R104 | 143,557 | 2,667,842 | SH | SOLE | 2,652,334 | 0 | 15,508 | ||
| IDEXX LABS INC | COM | 45168D104 | 61,716 | 687,514 | SH | SOLE | 683,615 | 0 | 3,899 | ||
| IHS INC | CL A | 451734107 | 496 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 13,498 | 830,118 | SH | SOLE | 778,494 | 0 | 51,624 | ||
| ILLUMINA INC | COM | 452327109 | 1,136 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 28,521 | 815,339 | SH | SOLE | 745,804 | 0 | 69,535 | ||
| INFORMATICA CORP | COM | 45666Q102 | 27,250 | 779,013 | SH | DFND | 1 | 0 | 0 | 779,013 | |
| INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 72,408 | 407,336 | SH | SOLE | 372,690 | 0 | 34,646 | ||
| INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 67,277 | 378,473 | SH | DFND | 1 | 0 | 0 | 378,473 | |
| INTUIT | COM | 461202103 | 1,496 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 27,753 | 454,741 | SH | DFND | 1 | 0 | 0 | 454,741 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 23,016 | 295,837 | SH | SOLE | 268,083 | 0 | 27,754 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 132,607 | 2,405,352 | SH | SOLE | 2,389,867 | 0 | 15,485 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 110,478 | 1,529,317 | SH | SOLE | 1,520,677 | 0 | 8,640 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 49,108 | 2,543,120 | SH | SOLE | 2,338,857 | 0 | 204,263 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 33,355 | 1,727,360 | SH | DFND | 1 | 0 | 0 | 1,727,360 | |
| KIRBY CORP | COM | 497266106 | 214,329 | 2,694,601 | SH | SOLE | 2,621,077 | 0 | 73,524 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 21,994 | 1,307,617 | SH | SOLE | 1,202,322 | 0 | 105,295 | ||
| LANDAUER INC | COM | 51476K103 | 3,036 | 62,853 | SH | SOLE | 58,805 | 0 | 4,048 | ||
| LINDSAY CORP | COM | 535555106 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 16,488 | 475,575 | SH | SOLE | 433,207 | 0 | 42,368 | ||
| LKQ CORP | COM | 501889208 | 266,086 | 10,333,418 | SH | SOLE | 10,212,525 | 0 | 120,893 | ||
| LOWES COS INC | COM | 548661107 | 59,911 | 1,464,814 | SH | SOLE | 1,308,654 | 0 | 156,160 | ||
| LOWES COS INC | COM | 548661107 | 55,274 | 1,351,431 | SH | DFND | 1 | 0 | 0 | 1,351,431 | |
| MANHATTAN ASSOCS INC | COM | 562750109 | 50,394 | 653,110 | SH | SOLE | 590,798 | 0 | 62,312 | ||
| MARKEL CORP | COM | 570535104 | 288,357 | 547,218 | SH | SOLE | 544,059 | 0 | 3,159 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 32,813 | 821,965 | SH | SOLE | 722,549 | 0 | 99,416 | ||
| MCDONALDS CORP | COM | 580135101 | 56,996 | 575,718 | SH | SOLE | 515,749 | 0 | 59,969 | ||
| MCDONALDS CORP | COM | 580135101 | 65,402 | 660,622 | SH | DFND | 1 | 0 | 0 | 660,622 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 358 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 615 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23,494 | 1,092,721 | SH | SOLE | 992,873 | 0 | 99,848 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,117 | 368,376 | SH | SOLE | 366,495 | 0 | 1,881 | ||
| MICROSOFT CORP | COM | 594918104 | 128,070 | 3,708,750 | SH | SOLE | 3,391,830 | 0 | 316,920 | ||
| MICROSOFT CORP | COM | 594918104 | 108,055 | 3,129,322 | SH | DFND | 1 | 0 | 0 | 3,129,322 | |
| MIDDLEBY CORP | COM | 596278101 | 22,871 | 134,463 | SH | SOLE | 122,423 | 0 | 12,040 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 37,523 | 780,908 | SH | SOLE | 711,149 | 0 | 69,759 | ||
| MONSANTO CO NEW | COM | 61166W101 | 117,676 | 1,191,055 | SH | SOLE | 1,093,723 | 0 | 97,332 | ||
| MOOG INC | CL A | 615394202 | 33,515 | 650,401 | SH | SOLE | 599,494 | 0 | 50,907 | ||
| MORNINGSTAR INC | COM | 617700109 | 304,822 | 3,929,131 | SH | SOLE | 3,831,111 | 0 | 98,020 | ||
| MWI VETERINARY SUPPLY INC | COM | 55402X105 | 17,035 | 138,229 | SH | SOLE | 125,825 | 0 | 12,404 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,775 | 446,663 | SH | SOLE | 397,939 | 0 | 48,724 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 21,878 | 783,043 | SH | SOLE | 720,152 | 0 | 62,891 | ||
| NIKE INC | CL B | 654106103 | 33,857 | 531,671 | SH | SOLE | 477,191 | 0 | 54,480 | ||
| NIKE INC | CL B | 654106103 | 44,377 | 696,873 | SH | DFND | 1 | 0 | 0 | 696,873 | |
| NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,471 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
| NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 39,002 | 1,037,828 | SH | DFND | 1 | 0 | 0 | 1,037,828 | |
| NORDSTROM INC | COM | 655664100 | 554 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,007 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,048 | 382,515 | SH | DFND | 1 | 0 | 0 | 382,515 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,037 | 336,625 | SH | SOLE | 305,157 | 0 | 31,468 | ||
| OCEANEERING INTL INC | COM | 675232102 | 101,511 | 1,405,964 | SH | SOLE | 1,396,930 | 0 | 9,034 | ||
| ORACLE CORP | COM | 68389X105 | 37,624 | 1,224,762 | SH | SOLE | 1,107,620 | 0 | 117,142 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,659 | 600,776 | SH | SOLE | 597,357 | 0 | 3,419 | ||
| PALL CORP | COM | 696429307 | 62,016 | 933,557 | SH | SOLE | 928,371 | 0 | 5,186 | ||
| PANERA BREAD CO | CL A | 69840W108 | 14,031 | 75,458 | SH | SOLE | 67,826 | 0 | 7,632 | ||
| PANERA BREAD CO | CL A | 69840W108 | 13,440 | 72,280 | SH | DFND | 1 | 0 | 0 | 72,280 | |
| PEPSICO INC | COM | 713448108 | 1,825 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 49,098 | 600,298 | SH | DFND | 1 | 0 | 0 | 600,298 | |
| PERRIGO CO | COM | 714290103 | 39,442 | 325,966 | SH | SOLE | 292,178 | 0 | 33,788 | ||
| PERRIGO CO | COM | 714290103 | 49,462 | 408,775 | SH | DFND | 1 | 0 | 0 | 408,775 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 95,142 | 1,098,386 | SH | SOLE | 991,051 | 0 | 107,335 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 737 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 277 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 17,435 | 429,850 | SH | SOLE | 391,757 | 0 | 38,093 | ||
| PRAXAIR INC | COM | 74005P104 | 976 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 38,629 | 170,918 | SH | SOLE | 152,182 | 0 | 18,736 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 248 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 42,904 | 586,464 | SH | SOLE | 540,055 | 0 | 46,409 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 44,978 | 614,880 | SH | DFND | 1 | 0 | 0 | 614,880 | |
| PRICELINE COM INC | COM NEW | 741503403 | 67,990 | 82,205 | SH | SOLE | 75,660 | 0 | 6,545 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 51,091 | 61,769 | SH | DFND | 1 | 0 | 0 | 61,769 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 25,966 | 501,369 | SH | SOLE | 463,971 | 0 | 37,398 | ||
| QEP RES INC | COM | 74733V100 | 989 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 19,274 | 693,811 | SH | DFND | 1 | 0 | 0 | 693,811 | |
| QUALCOMM INC | COM | 747525103 | 115,271 | 1,887,185 | SH | SOLE | 1,737,019 | 0 | 150,166 | ||
| QUALCOMM INC | COM | 747525103 | 92,685 | 1,517,429 | SH | DFND | 1 | 0 | 0 | 1,517,429 | |
| RALPH LAUREN CORP | CL A | 751212101 | 416 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 23,613 | 787,633 | SH | SOLE | 719,229 | 0 | 68,404 | ||
| RED HAT INC | COM | 756577102 | 334 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 27,194 | 355,898 | SH | SOLE | 324,147 | 0 | 31,751 | ||
| ROSS STORES INC | COM | 778296103 | 23,364 | 360,502 | SH | SOLE | 326,705 | 0 | 33,797 | ||
| ROSS STORES INC | COM | 778296103 | 25,557 | 394,331 | SH | DFND | 1 | 0 | 0 | 394,331 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 219,446 | 7,056,147 | SH | SOLE | 6,888,689 | 0 | 167,458 | ||
| SCANSOURCE INC | COM | 806037107 | 20,048 | 626,502 | SH | SOLE | 570,971 | 0 | 55,531 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 70,162 | 979,098 | SH | SOLE | 888,508 | 0 | 90,590 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 107,692 | 3,787,980 | SH | SOLE | 3,762,898 | 0 | 25,082 | ||
| SEMTECH CORP | COM | 816850101 | 259 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,642 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 79,721 | 1,432,539 | SH | SOLE | 1,425,440 | 0 | 7,099 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 63,640 | 971,706 | SH | SOLE | 894,726 | 0 | 76,980 | ||
| STARBUCKS CORP | COM | 855244109 | 72,878 | 1,112,810 | SH | DFND | 1 | 0 | 0 | 1,112,810 | |
| STATE BK FINL CORP | COM | 856190103 | 19,614 | 1,305,012 | SH | SOLE | 1,189,819 | 0 | 115,193 | ||
| STEPAN CO | COM | 858586100 | 11,538 | 207,488 | SH | SOLE | 189,564 | 0 | 17,924 | ||
| STERICYCLE INC | COM | 858912108 | 759 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 2,283 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 36,870 | 1,167,884 | SH | DFND | 1 | 0 | 0 | 1,167,884 | |
| SYNAPTICS INC | COM | 87157D109 | 212 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,091 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
| TECHNE CORP | COM | 878377100 | 20,524 | 297,100 | SH | SOLE | 274,773 | 0 | 22,327 | ||
| TEXAS INSTRS INC | COM | 882508104 | 45,092 | 1,293,225 | SH | SOLE | 1,190,852 | 0 | 102,373 | ||
| TEXAS INSTRS INC | COM | 882508104 | 32,081 | 920,027 | SH | DFND | 1 | 0 | 0 | 920,027 | |
| TIFFANY & CO NEW | COM | 886547108 | 642 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,943 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 277 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 66,004 | 421,027 | SH | SOLE | 418,465 | 0 | 2,562 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 912 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 103 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,508 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 424 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 129,460 | 8,624,884 | SH | SOLE | 8,445,990 | 0 | 178,894 | ||
| UNION PAC CORP | COM | 907818108 | 97,472 | 631,788 | SH | SOLE | 577,776 | 0 | 54,012 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 232 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,730 | 591,474 | SH | SOLE | 527,771 | 0 | 63,703 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14,206 | 329,373 | SH | SOLE | 300,730 | 0 | 28,643 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,930 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 117,434 | 1,741,056 | SH | SOLE | 1,691,799 | 0 | 49,257 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 25,632 | 380,016 | SH | DFND | 1 | 0 | 0 | 380,016 | |
| VERISK ANALYTICS INC | CL A | 92345Y106 | 638 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 26,243 | 391,746 | SH | SOLE | 362,283 | 0 | 29,463 | ||
| VMWARE INC | CL A COM | 928563402 | 24,919 | 371,981 | SH | DFND | 1 | 0 | 0 | 371,981 | |
| WAL-MART STORES INC | COM | 931142103 | 3,677 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 1,101 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 446 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 52,981 | 1,283,763 | SH | SOLE | 1,144,194 | 0 | 139,569 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 55,967 | 1,356,118 | SH | DFND | 1 | 0 | 0 | 1,356,118 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 20,288 | 444,031 | SH | SOLE | 405,153 | 0 | 38,878 | ||
| WEX INC | COM | 96208T104 | 82,323 | 1,073,311 | SH | SOLE | 1,048,527 | 0 | 24,784 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,932 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 26,804 | 490,830 | SH | SOLE | 449,969 | 0 | 40,861 | ||
| WYNN RESORTS LTD | COM | 983134107 | 588 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
