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 | 2,117 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
3M CO | COM | 88579Y101 | 47,406 | 338,009 | SH | | DFND | 1 | 0 | 0 | 338,009 |
AAON INC | COM PAR $0.004 | 000360206 | 21,733 | 680,232 | SH | | SOLE | | 624,389 | 0 | 55,843 |
AARONS INC | COM PAR $0.50 | 002535300 | 133,941 | 4,555,802 | SH | | SOLE | | 4,453,650 | 0 | 102,152 |
ACTUANT CORP | CL A NEW | 00508X203 | 22,696 | 619,439 | SH | | SOLE | | 570,345 | 0 | 49,094 |
ACUITY BRANDS INC | COM | 00508Y102 | 225,044 | 2,058,584 | SH | | SOLE | | 2,011,457 | 0 | 47,127 |
THE ADT CORPORATION | COM | 00101J106 | 4,055 | 100,202 | SH | | SOLE | | 100,202 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 14,400 | 226,168 | SH | | SOLE | | 204,626 | 0 | 21,542 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 294,243 | 1,356,707 | SH | | SOLE | | 1,348,508 | 0 | 8,199 |
AIRGAS INC | COM | 009363102 | 92,778 | 829,489 | SH | | SOLE | | 824,825 | 0 | 4,664 |
ALLERGAN INC | COM | 018490102 | 40,438 | 364,045 | SH | | SOLE | | 327,949 | 0 | 36,096 |
ALLERGAN INC | COM | 018490102 | 82,744 | 744,909 | SH | | DFND | 1 | 0 | 0 | 744,909 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,721 | 105,430 | SH | | SOLE | | 94,081 | 0 | 11,349 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,322 | 84,896 | SH | | DFND | 1 | 0 | 0 | 84,896 |
AMAZON COM INC | COM | 023135106 | 71,042 | 178,145 | SH | | SOLE | | 163,388 | 0 | 14,757 |
AMAZON COM INC | COM | 023135106 | 65,550 | 164,372 | SH | | DFND | 1 | 0 | 0 | 164,372 |
AMERICAN EXPRESS CO | COM | 025816109 | 50,835 | 560,288 | SH | | SOLE | | 501,332 | 0 | 58,956 |
AMERICAN EXPRESS CO | COM | 025816109 | 80,395 | 886,096 | SH | | DFND | 1 | 0 | 0 | 886,096 |
AMETEK INC NEW | COM | 031100100 | 96,724 | 1,836,414 | SH | | SOLE | | 1,825,635 | 0 | 10,779 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,242 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 187,679 | 2,152,277 | SH | | SOLE | | 2,140,416 | 0 | 11,861 |
AON PLC | SHS CL A | G0408V102 | 2,917 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 43,538 | 518,992 | SH | | DFND | 1 | 0 | 0 | 518,992 |
APPLE INC | COM | 037833100 | 166,290 | 296,365 | SH | | SOLE | | 271,494 | 0 | 24,871 |
APPLE INC | COM | 037833100 | 123,453 | 220,015 | SH | | DFND | 1 | 0 | 0 | 220,015 |
APTARGROUP INC | COM | 038336103 | 190,520 | 2,809,613 | SH | | SOLE | | 2,740,364 | 0 | 69,249 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 37,896 | 581,309 | SH | | SOLE | | 529,968 | 0 | 51,341 |
B/E AEROSPACE INC | COM | 073302101 | 3,687 | 42,362 | SH | | SOLE | | 42,362 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 53,944 | 619,831 | SH | | DFND | 1 | 0 | 0 | 619,831 |
BALCHEM CORP | COM | 057665200 | 21,631 | 368,503 | SH | | SOLE | | 333,738 | 0 | 34,765 |
BALL CORP | COM | 058498106 | 2,748 | 53,199 | SH | | SOLE | | 53,199 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,971 | 470,968 | SH | | SOLE | | 427,972 | 0 | 42,996 |
BED BATH & BEYOND INC | COM | 075896100 | 34,429 | 428,749 | SH | | SOLE | | 385,905 | 0 | 42,844 |
BED BATH & BEYOND INC | COM | 075896100 | 40,686 | 506,674 | SH | | DFND | 1 | 0 | 0 | 506,674 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,163 | 51,984 | SH | | SOLE | | 51,984 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 223,733 | 1,809,988 | SH | | SOLE | | 1,768,285 | 0 | 41,703 |
BLACKBAUD INC | COM | 09227Q100 | 189,664 | 5,037,554 | SH | | SOLE | | 4,916,828 | 0 | 120,726 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,980 | 658,135 | SH | | SOLE | | 601,982 | 0 | 56,153 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,882 | 562,216 | SH | | DFND | 1 | 0 | 0 | 562,216 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,736 | 70,450 | SH | | SOLE | | 70,450 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 34,403 | 577,904 | SH | | SOLE | | 516,026 | 0 | 61,878 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 39,303 | 660,226 | SH | | DFND | 1 | 0 | 0 | 660,226 |
CARLISLE COS INC | COM | 142339100 | 202,314 | 2,548,032 | SH | | SOLE | | 2,504,357 | 0 | 43,675 |
CARMAX INC | COM | 143130102 | 98,417 | 2,093,081 | SH | | SOLE | | 2,081,000 | 0 | 12,081 |
CASEYS GEN STORES INC | COM | 147528103 | 22,227 | 316,395 | SH | | SOLE | | 290,280 | 0 | 26,115 |
CASS INFORMATION SYS INC | COM | 14808P109 | 11,602 | 172,266 | SH | | SOLE | | 154,674 | 0 | 17,592 |
CATAMARAN CORP | COM | 148887102 | 1,346 | 28,359 | SH | | SOLE | | 28,359 | 0 | 0 |
CERNER CORP | COM | 156782104 | 537 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,083 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 34,339 | 699,229 | SH | | SOLE | | 632,254 | 0 | 66,975 |
CHURCH & DWIGHT INC | COM | 171340102 | 125,687 | 1,896,303 | SH | | SOLE | | 1,886,107 | 0 | 10,196 |
CIGNA CORPORATION | COM | 125509109 | 3,445 | 39,377 | SH | | SOLE | | 39,377 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 64,519 | 737,524 | SH | | DFND | 1 | 0 | 0 | 737,524 |
CITY NATL CORP | COM | 178566105 | 193,327 | 2,440,384 | SH | | SOLE | | 2,393,005 | 0 | 47,379 |
CLARCOR INC | COM | 179895107 | 190,071 | 2,953,706 | SH | | SOLE | | 2,886,061 | 0 | 67,645 |
COCA COLA CO | COM | 191216100 | 79,924 | 1,934,728 | SH | | SOLE | | 1,720,302 | 0 | 214,426 |
COCA COLA CO | COM | 191216100 | 92,622 | 2,242,114 | SH | | DFND | 1 | 0 | 0 | 2,242,114 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 113,495 | 1,441,206 | SH | | SOLE | | 1,401,357 | 0 | 39,849 |
COMCAST CORP NEW | CL A | 20030N101 | 38,083 | 732,858 | SH | | SOLE | | 656,372 | 0 | 76,486 |
COPART INC | COM | 217204106 | 98,206 | 2,679,559 | SH | | SOLE | | 2,663,835 | 0 | 15,724 |
CORE LABORATORIES N V | COM | N22717107 | 655 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,716 | 619,407 | SH | | SOLE | | 566,035 | 0 | 53,372 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,116 | 639,574 | SH | | DFND | 1 | 0 | 0 | 639,574 |
COVIDIEN PLC | SHS | G2554F113 | 5,451 | 80,042 | SH | | SOLE | | 80,042 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 72,454 | 973,451 | SH | | SOLE | | 967,699 | 0 | 5,752 |
CVS CAREMARK CORPORATION | COM | 126650100 | 90,736 | 1,267,793 | SH | | SOLE | | 1,133,461 | 0 | 134,332 |
CVS CAREMARK CORPORATION | COM | 126650100 | 136,680 | 1,909,740 | SH | | DFND | 1 | 0 | 0 | 1,909,740 |
DANAHER CORP DEL | COM | 235851102 | 70,806 | 917,177 | SH | | SOLE | | 846,955 | 0 | 70,222 |
DANAHER CORP DEL | COM | 235851102 | 75,624 | 979,586 | SH | | DFND | 1 | 0 | 0 | 979,586 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 27,245 | 429,928 | SH | | SOLE | | 387,617 | 0 | 42,311 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 33,127 | 522,759 | SH | | DFND | 1 | 0 | 0 | 522,759 |
DENBURY RES INC | COM NEW | 247916208 | 592 | 36,007 | SH | | SOLE | | 36,007 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 226,398 | 4,669,917 | SH | | SOLE | | 4,644,264 | 0 | 25,653 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,147 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 76,269 | 998,285 | SH | | SOLE | | 910,515 | 0 | 87,770 |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,765 | 900,060 | SH | | DFND | 1 | 0 | 0 | 900,060 |
DOLLAR TREE INC | COM | 256746108 | 889 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 96,289 | 2,215,570 | SH | | SOLE | | 2,202,723 | 0 | 12,847 |
DORMAN PRODUCTS INC | COM | 258278100 | 43,417 | 774,441 | SH | | SOLE | | 703,854 | 0 | 70,587 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 592 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 124,264 | 1,130,394 | SH | | SOLE | | 1,087,995 | 0 | 42,399 |
EATON CORP PLC | SHS | G29183103 | 36,264 | 476,402 | SH | | SOLE | | 435,945 | 0 | 40,457 |
EATON CORP PLC | SHS | G29183103 | 46,508 | 610,980 | SH | | DFND | 1 | 0 | 0 | 610,980 |
EBAY INC | COM | 278642103 | 58,367 | 1,063,411 | SH | | SOLE | | 969,339 | 0 | 94,072 |
EBAY INC | COM | 278642103 | 61,997 | 1,129,474 | SH | | DFND | 1 | 0 | 0 | 1,129,474 |
ECOLAB INC | COM | 278865100 | 36,964 | 354,505 | SH | | SOLE | | 318,785 | 0 | 35,720 |
ECOLAB INC | COM | 278865100 | 73,652 | 706,359 | SH | | DFND | 1 | 0 | 0 | 706,359 |
EQUIFAX INC | COM | 294429105 | 166,750 | 2,413,519 | SH | | SOLE | | 2,399,953 | 0 | 13,566 |
EXPONENT INC | COM | 30214U102 | 40,569 | 524,183 | SH | | SOLE | | 478,987 | 0 | 45,196 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96,664 | 1,376,203 | SH | | SOLE | | 1,249,490 | 0 | 126,713 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82,416 | 1,173,347 | SH | | DFND | 1 | 0 | 0 | 1,173,347 |
F5 NETWORKS INC | COM | 315616102 | 485 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 100,099 | 921,892 | SH | | SOLE | | 916,395 | 0 | 5,497 |
FAIR ISAAC CORP | COM | 303250104 | 227,601 | 3,621,906 | SH | | SOLE | | 3,543,170 | 0 | 78,736 |
FASTENAL CO | COM | 311900104 | 44,477 | 936,156 | SH | | SOLE | | 837,271 | 0 | 98,885 |
FASTENAL CO | COM | 311900104 | 42,709 | 898,954 | SH | | DFND | 1 | 0 | 0 | 898,954 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 627 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 93,394 | 3,102,786 | SH | | SOLE | | 3,085,783 | 0 | 17,003 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 131,474 | 6,883,457 | SH | | SOLE | | 6,758,380 | 0 | 125,077 |
FORWARD AIR CORP | COM | 349853101 | 36,598 | 833,473 | SH | | SOLE | | 760,274 | 0 | 73,199 |
FOSSIL GROUP INC | COM | 34988V106 | 878 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
GARTNER INC | COM | 366651107 | 96,648 | 1,360,281 | SH | | SOLE | | 1,352,223 | 0 | 8,058 |
GENERAL ELECTRIC CO | COM | 369604103 | 74,572 | 2,660,427 | SH | | SOLE | | 2,396,838 | 0 | 263,589 |
GENESEE & WYO INC | CL A | 371559105 | 20,287 | 211,213 | SH | | SOLE | | 196,099 | 0 | 15,114 |
GENESEE & WYO INC | CL A | 371559105 | 13,323 | 138,705 | SH | | DFND | 1 | 0 | 0 | 138,705 |
GENTEX CORP | COM | 371901109 | 162,210 | 4,917,118 | SH | | SOLE | | 4,889,824 | 0 | 27,294 |
GILEAD SCIENCES INC | COM | 375558103 | 112,669 | 1,499,379 | SH | | SOLE | | 1,364,963 | 0 | 134,416 |
GILEAD SCIENCES INC | COM | 375558103 | 90,733 | 1,207,363 | SH | | DFND | 1 | 0 | 0 | 1,207,363 |
GOOGLE INC | CL A | 38259P508 | 149,082 | 133,025 | SH | | SOLE | | 120,857 | 0 | 12,168 |
GOOGLE INC | CL A | 38259P508 | 117,579 | 104,915 | SH | | DFND | 1 | 0 | 0 | 104,915 |
GRACO INC | COM | 384109104 | 153,600 | 1,966,210 | SH | | SOLE | | 1,913,168 | 0 | 53,042 |
HALLIBURTON CO | COM | 406216101 | 6,131 | 120,805 | SH | | SOLE | | 120,805 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 17,069 | 345,886 | SH | | SOLE | | 319,263 | 0 | 26,623 |
HCC INS HLDGS INC | COM | 404132102 | 262,305 | 5,684,983 | SH | | SOLE | | 5,609,719 | 0 | 75,264 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,622 | 101,412 | SH | | SOLE | | 101,412 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 27,773 | 659,367 | SH | | SOLE | | 606,810 | 0 | 52,557 |
HENRY JACK & ASSOC INC | COM | 426281101 | 178,777 | 3,019,379 | SH | | SOLE | | 2,899,218 | 0 | 120,161 |
SCHEIN HENRY INC | COM | 806407102 | 209,132 | 1,830,318 | SH | | SOLE | | 1,819,726 | 0 | 10,592 |
HIBBETT SPORTS INC | COM | 428567101 | 31,279 | 465,493 | SH | | SOLE | | 423,636 | 0 | 41,857 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 16,683 | 270,253 | SH | | SOLE | | 246,373 | 0 | 23,880 |
HONEYWELL INTL INC | COM | 438516106 | 57,880 | 633,469 | SH | | SOLE | | 562,000 | 0 | 71,469 |
IBERIABANK CORP | COM | 450828108 | 29,050 | 462,210 | SH | | SOLE | | 419,259 | 0 | 42,951 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,208 | 123,731 | SH | | DFND | 1 | 0 | 0 | 123,731 |
IDEX CORP | COM | 45167R104 | 188,620 | 2,554,102 | SH | | SOLE | | 2,539,722 | 0 | 14,380 |
IDEXX LABS INC | COM | 45168D104 | 90,714 | 852,818 | SH | | SOLE | | 848,036 | 0 | 4,782 |
IHS INC | CL A | 451734107 | 569 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 846 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 30,930 | 745,297 | SH | | SOLE | | 678,011 | 0 | 67,286 |
INFORMATICA CORP | COM | 45666Q102 | 31,078 | 748,863 | SH | | DFND | 1 | 0 | 0 | 748,863 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 82,420 | 366,442 | SH | | SOLE | | 333,667 | 0 | 32,775 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 81,797 | 363,672 | SH | | DFND | 1 | 0 | 0 | 363,672 |
J & J SNACK FOODS CORP | COM | 466032109 | 30,193 | 340,819 | SH | | SOLE | | 309,343 | 0 | 31,476 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 76,408 | 1,213,019 | SH | | SOLE | | 1,206,331 | 0 | 6,688 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 128,054 | 1,656,581 | SH | | SOLE | | 1,647,458 | 0 | 9,123 |
JUNIPER NETWORKS INC | COM | 48203R104 | 51,556 | 2,284,278 | SH | | SOLE | | 2,086,207 | 0 | 198,071 |
JUNIPER NETWORKS INC | COM | 48203R104 | 37,471 | 1,660,213 | SH | | DFND | 1 | 0 | 0 | 1,660,213 |
KIRBY CORP | COM | 497266106 | 274,653 | 2,767,282 | SH | | SOLE | | 2,696,454 | 0 | 70,828 |
KNIGHT TRANSN INC | COM | 499064103 | 25,173 | 1,372,548 | SH | | SOLE | | 1,267,595 | 0 | 104,953 |
LKQ CORP | COM | 501889208 | 309,268 | 9,400,243 | SH | | SOLE | | 9,348,398 | 0 | 51,845 |
LOWES COS INC | COM | 548661107 | 75,141 | 1,516,463 | SH | | SOLE | | 1,368,041 | 0 | 148,422 |
LOWES COS INC | COM | 548661107 | 63,847 | 1,288,532 | SH | | DFND | 1 | 0 | 0 | 1,288,532 |
MANHATTAN ASSOCS INC | COM | 562750109 | 69,205 | 589,077 | SH | | SOLE | | 528,680 | 0 | 60,397 |
MARKEL CORP | COM | 570535104 | 356,255 | 613,862 | SH | | SOLE | | 610,317 | 0 | 3,545 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,372 | 752,100 | SH | | SOLE | | 655,820 | 0 | 96,280 |
MCDONALDS CORP | COM | 580135101 | 51,701 | 532,833 | SH | | SOLE | | 474,767 | 0 | 58,066 |
MCDONALDS CORP | COM | 580135101 | 61,112 | 629,824 | SH | | DFND | 1 | 0 | 0 | 629,824 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 29,172 | 1,099,586 | SH | | SOLE | | 995,181 | 0 | 104,405 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 89,617 | 369,417 | SH | | SOLE | | 367,346 | 0 | 2,071 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,491 | 227,751 | SH | | SOLE | | 209,016 | 0 | 18,735 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,616 | 180,020 | SH | | DFND | 1 | 0 | 0 | 180,020 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 608 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,840 | 1,278,217 | SH | | SOLE | | 1,148,133 | 0 | 130,084 |
MICROSOFT CORP | COM | 594918104 | 57,934 | 1,547,808 | SH | | DFND | 1 | 0 | 0 | 1,547,808 |
MIDDLEBY CORP | COM | 596278101 | 28,682 | 119,552 | SH | | SOLE | | 107,809 | 0 | 11,743 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 40,769 | 723,362 | SH | | SOLE | | 660,674 | 0 | 62,688 |
MONSANTO CO NEW | COM | 61166W101 | 138,001 | 1,184,052 | SH | | SOLE | | 1,078,096 | 0 | 105,956 |
MOOG INC | CL A | 615394202 | 42,070 | 619,227 | SH | | SOLE | | 568,875 | 0 | 50,352 |
MORNINGSTAR INC | COM | 617700109 | 332,110 | 4,252,907 | SH | | SOLE | | 4,154,380 | 0 | 98,527 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 22,924 | 134,509 | SH | | SOLE | | 122,194 | 0 | 12,315 |
NATIONAL INSTRS CORP | COM | 636518102 | 24,627 | 769,128 | SH | | SOLE | | 706,494 | 0 | 62,634 |
NIKE INC | CL B | 654106103 | 24,110 | 306,585 | SH | | SOLE | | 274,361 | 0 | 32,224 |
NIKE INC | CL B | 654106103 | 41,861 | 532,309 | SH | | DFND | 1 | 0 | 0 | 532,309 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,471 | 65,937 | SH | | SOLE | | 65,937 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 49,773 | 1,328,347 | SH | | DFND | 1 | 0 | 0 | 1,328,347 |
NORDSTROM INC | COM | 655664100 | 29,079 | 470,529 | SH | | SOLE | | 420,721 | 0 | 49,808 |
NORDSTROM INC | COM | 655664100 | 28,159 | 455,642 | SH | | DFND | 1 | 0 | 0 | 455,642 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,077 | 13,404 | SH | | SOLE | | 13,404 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,548 | 367,601 | SH | | DFND | 1 | 0 | 0 | 367,601 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,443 | 540,934 | SH | | SOLE | | 480,532 | 0 | 60,402 |
OCEANEERING INTL INC | COM | 675232102 | 108,184 | 1,371,501 | SH | | SOLE | | 1,364,355 | 0 | 7,146 |
ORACLE CORP | COM | 68389X105 | 44,817 | 1,171,385 | SH | | SOLE | | 1,058,031 | 0 | 113,354 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 76,676 | 595,729 | SH | | SOLE | | 592,310 | 0 | 3,419 |
PALL CORP | COM | 696429307 | 82,270 | 963,919 | SH | | SOLE | | 958,588 | 0 | 5,331 |
PANERA BREAD CO | CL A | 69840W108 | 21,022 | 118,977 | SH | | SOLE | | 106,267 | 0 | 12,710 |
PANERA BREAD CO | CL A | 69840W108 | 20,570 | 116,417 | SH | | DFND | 1 | 0 | 0 | 116,417 |
PEPSICO INC | COM | 713448108 | 1,495 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,328 | 389,775 | SH | | DFND | 1 | 0 | 0 | 389,775 |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,276 | 978,718 | SH | | SOLE | | 874,643 | 0 | 104,075 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 750 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 22,014 | 394,379 | SH | | SOLE | | 358,490 | 0 | 35,889 |
PRAXAIR INC | COM | 74005P104 | 2,039 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 42,070 | 156,219 | SH | | SOLE | | 138,050 | 0 | 18,169 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,942 | 548,425 | SH | | SOLE | | 503,400 | 0 | 45,025 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,502 | 590,924 | SH | | DFND | 1 | 0 | 0 | 590,924 |
PRICELINE COM INC | COM NEW | 741503403 | 36,295 | 31,224 | SH | | SOLE | | 28,322 | 0 | 2,902 |
PRICELINE COM INC | COM NEW | 741503403 | 29,717 | 25,565 | SH | | DFND | 1 | 0 | 0 | 25,565 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31,248 | 492,954 | SH | | SOLE | | 455,623 | 0 | 37,331 |
QUALCOMM INC | COM | 747525103 | 114,650 | 1,544,104 | SH | | SOLE | | 1,411,721 | 0 | 132,383 |
QUALCOMM INC | COM | 747525103 | 100,237 | 1,349,989 | SH | | DFND | 1 | 0 | 0 | 1,349,989 |
RALPH LAUREN CORP | CL A | 751212101 | 569 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 32,262 | 784,198 | SH | | SOLE | | 713,586 | 0 | 70,612 |
RED HAT INC | COM | 756577102 | 392 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
RLI CORP | COM | 749607107 | 34,224 | 351,453 | SH | | SOLE | | 320,022 | 0 | 31,431 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,821 | 184,673 | SH | | SOLE | | 170,442 | 0 | 14,231 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,482 | 181,808 | SH | | DFND | 1 | 0 | 0 | 181,808 |
ROSS STORES INC | COM | 778296103 | 37,242 | 497,025 | SH | | SOLE | | 448,699 | 0 | 48,326 |
ROSS STORES INC | COM | 778296103 | 33,187 | 442,912 | SH | | DFND | 1 | 0 | 0 | 442,912 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 271,057 | 8,966,492 | SH | | SOLE | | 8,759,852 | 0 | 206,640 |
SCANSOURCE INC | COM | 806037107 | 26,122 | 615,649 | SH | | SOLE | | 560,558 | 0 | 55,091 |
SCHLUMBERGER LTD | COM | 806857108 | 92,091 | 1,021,987 | SH | | SOLE | | 921,329 | 0 | 100,658 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,818 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 148,704 | 4,281,729 | SH | | SOLE | | 4,256,945 | 0 | 24,784 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,384 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 104,566 | 1,477,757 | SH | | SOLE | | 1,470,658 | 0 | 7,099 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,258 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,188 | 678,499 | SH | | SOLE | | 624,645 | 0 | 53,854 |
STARBUCKS CORP | COM | 855244109 | 67,305 | 858,587 | SH | | DFND | 1 | 0 | 0 | 858,587 |
STATE BK FINL CORP | COM | 856190103 | 30,557 | 1,679,856 | SH | | SOLE | | 1,528,771 | 0 | 151,085 |
STEPAN CO | COM | 858586100 | 19,747 | 300,881 | SH | | SOLE | | 273,958 | 0 | 26,923 |
STERICYCLE INC | COM | 858912108 | 798 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,836 | 77,031 | SH | | SOLE | | 77,031 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 41,315 | 1,122,377 | SH | | DFND | 1 | 0 | 0 | 1,122,377 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,123 | 134,574 | SH | | SOLE | | 134,574 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 28,885 | 305,112 | SH | | SOLE | | 279,513 | 0 | 25,599 |
TEXAS INSTRS INC | COM | 882508104 | 51,071 | 1,163,083 | SH | | SOLE | | 1,063,839 | 0 | 99,244 |
TEXAS INSTRS INC | COM | 882508104 | 38,825 | 884,199 | SH | | DFND | 1 | 0 | 0 | 884,199 |
TIFFANY & CO NEW | COM | 886547108 | 818 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,277 | 129,875 | SH | | SOLE | | 129,875 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 98,886 | 614,123 | SH | | SOLE | | 610,624 | 0 | 3,499 |
TREEHOUSE FOODS INC | COM | 89469A104 | 959 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,128 | 458,443 | SH | | SOLE | | 402,517 | 0 | 55,926 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3,138 | 76,464 | SH | | SOLE | | 76,464 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 645 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 163,332 | 8,533,520 | SH | | SOLE | | 8,350,967 | 0 | 182,553 |
UNIFIRST CORP MASS | COM | 904708104 | 9,927 | 92,772 | SH | | SOLE | | 85,663 | 0 | 7,109 |
UNION PAC CORP | COM | 907818108 | 59,975 | 356,994 | SH | | SOLE | | 324,186 | 0 | 32,808 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,932 | 729,510 | SH | | SOLE | | 645,745 | 0 | 83,765 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14,485 | 361,583 | SH | | SOLE | | 320,914 | 0 | 40,669 |
US BANCORP DEL | COM NEW | 902973304 | 4,055 | 100,383 | SH | | SOLE | | 100,383 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 107,124 | 1,378,866 | SH | | SOLE | | 1,370,670 | 0 | 8,196 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,694 | 40,991 | SH | | SOLE | | 40,991 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,242 | 216,642 | SH | | SOLE | | 192,861 | 0 | 23,781 |
VISA INC | COM CL A | 92826C839 | 50,663 | 227,516 | SH | | DFND | 1 | 0 | 0 | 227,516 |
VMWARE INC | CL A COM | 928563402 | 37,161 | 414,231 | SH | | SOLE | | 378,550 | 0 | 35,681 |
VMWARE INC | CL A COM | 928563402 | 32,069 | 357,469 | SH | | DFND | 1 | 0 | 0 | 357,469 |
WAL-MART STORES INC | COM | 931142103 | 7,797 | 99,091 | SH | | SOLE | | 99,091 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,168 | 26,772 | SH | | SOLE | | 26,772 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 504 | 32,555 | SH | | SOLE | | 32,555 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 61,560 | 1,355,947 | SH | | SOLE | | 1,201,351 | 0 | 154,596 |
WELLS FARGO & CO NEW | COM | 949746101 | 65,771 | 1,448,703 | SH | | DFND | 1 | 0 | 0 | 1,448,703 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,746 | 463,632 | SH | | SOLE | | 422,165 | 0 | 41,467 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,835 | 439,865 | SH | | SOLE | | 401,252 | 0 | 38,613 |
WEX INC | COM | 96208T104 | 104,217 | 1,052,376 | SH | | SOLE | | 1,022,520 | 0 | 29,856 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,065 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 32,090 | 944,943 | SH | | SOLE | | 863,903 | 0 | 81,040 |