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 | 20,375 | 909,990 | SH | | SOLE | | 831,342 | 0 | 78,648 |
ACTUANT CORP | CL A NEW | 00508X203 | 16,567 | 608,176 | SH | | SOLE | | 556,874 | 0 | 51,302 |
ACUITY BRANDS INC | COM | 00508Y102 | 171,751 | 1,226,181 | SH | | SOLE | | 1,219,639 | 0 | 6,542 |
ADVISORY BRD CO | COM | 00762W107 | 11,224 | 229,148 | SH | | SOLE | | 208,596 | 0 | 20,552 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 180,185 | 848,970 | SH | | SOLE | | 827,740 | 0 | 21,230 |
AIRGAS INC | COM | 009363102 | 119,759 | 1,039,751 | SH | | SOLE | | 1,034,316 | 0 | 5,435 |
ALLERGAN INC | COM | 018490102 | 21,134 | 99,414 | SH | | SOLE | | 89,454 | 0 | 9,960 |
ALLERGAN INC | COM | 018490102 | 36,313 | 170,812 | SH | | DFND | 1 | 0 | 0 | 170,812 |
AMC NETWORKS INC | CL A | 00164V103 | 2,692 | 42,211 | SH | | SOLE | | 42,211 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 31,276 | 490,452 | SH | | DFND | 1 | 0 | 0 | 490,452 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,330 | 605,435 | SH | | SOLE | | 553,381 | 0 | 52,054 |
AMERICAN EXPRESS CO | COM | 025816109 | 74,232 | 797,847 | SH | | DFND | 1 | 0 | 0 | 797,847 |
AMETEK INC NEW | COM | 031100100 | 584 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,160 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 276,096 | 3,367,027 | SH | | SOLE | | 3,302,496 | 0 | 64,531 |
AON PLC | SHS CL A | G0408V102 | 3,049 | 32,155 | SH | | SOLE | | 32,155 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 44,939 | 473,887 | SH | | DFND | 1 | 0 | 0 | 473,887 |
APPLE INC | COM | 037833100 | 102,491 | 928,529 | SH | | SOLE | | 855,111 | 0 | 73,418 |
APPLE INC | COM | 037833100 | 114,436 | 1,036,744 | SH | | DFND | 1 | 0 | 0 | 1,036,744 |
APTARGROUP INC | COM | 038336103 | 182,927 | 2,736,788 | SH | | SOLE | | 2,671,194 | 0 | 65,594 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 120,227 | 2,379,312 | SH | | SOLE | | 2,308,543 | 0 | 70,769 |
B/E AEROSPACE INC | COM | 073302101 | 2,186 | 37,669 | SH | | SOLE | | 37,669 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 24,993 | 430,771 | SH | | DFND | 1 | 0 | 0 | 430,771 |
BALCHEM CORP | COM | 057665200 | 21,664 | 325,085 | SH | | SOLE | | 292,003 | 0 | 33,082 |
BALL CORP | COM | 058498106 | 6,670 | 97,840 | SH | | SOLE | | 57,644 | 0 | 40,196 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,297 | 622,197 | SH | | SOLE | | 557,932 | 0 | 64,265 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,680 | 71,126 | SH | | SOLE | | 43,571 | 0 | 27,555 |
BIO RAD LABS INC | CL A | 090572207 | 217,512 | 1,804,177 | SH | | SOLE | | 1,763,573 | 0 | 40,604 |
BIOGEN IDEC INC | COM | 09062X103 | 1,336 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 20,859 | 61,448 | SH | | DFND | 1 | 0 | 0 | 61,448 |
BIO TECHNE CORP | COM | 09073M104 | 31,301 | 338,754 | SH | | SOLE | | 309,563 | 0 | 29,191 |
BLACKBAUD INC | COM | 09227Q100 | 209,127 | 4,834,198 | SH | | SOLE | | 4,716,115 | 0 | 118,083 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,906 | 845,441 | SH | | SOLE | | 774,932 | 0 | 70,509 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,382 | 1,022,903 | SH | | DFND | 1 | 0 | 0 | 1,022,903 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,560 | 315,289 | SH | | SOLE | | 313,085 | 0 | 2,204 |
BROWN FORMAN CORP | CL B | 115637209 | 344 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23,280 | 466,057 | SH | | SOLE | | 418,827 | 0 | 47,230 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 37,466 | 750,064 | SH | | DFND | 1 | 0 | 0 | 750,064 |
CARLISLE COS INC | COM | 142339100 | 199,640 | 2,212,323 | SH | | SOLE | | 2,196,046 | 0 | 16,277 |
CASEYS GEN STORES INC | COM | 147528103 | 40,616 | 449,693 | SH | | SOLE | | 405,893 | 0 | 43,800 |
CASS INFORMATION SYS INC | COM | 14808P109 | 18,801 | 353,070 | SH | | SOLE | | 319,019 | 0 | 34,051 |
CATAMARAN CORP | COM | 148887102 | 1,468 | 28,359 | SH | | SOLE | | 28,359 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 58,416 | 522,224 | SH | | SOLE | | 479,403 | 0 | 42,821 |
CERNER CORP | COM | 156782104 | 623 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 245 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 36,069 | 643,858 | SH | | SOLE | | 579,433 | 0 | 64,425 |
CHURCH & DWIGHT INC | COM | 171340102 | 136,571 | 1,732,920 | SH | | SOLE | | 1,722,711 | 0 | 10,209 |
CIGNA CORPORATION | COM | 125509109 | 2,925 | 28,419 | SH | | SOLE | | 28,419 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 40,290 | 391,509 | SH | | DFND | 1 | 0 | 0 | 391,509 |
CITY NATL CORP | COM | 178566105 | 229,297 | 2,837,477 | SH | | SOLE | | 2,786,366 | 0 | 51,111 |
CLARCOR INC | COM | 179895107 | 190,442 | 2,857,768 | SH | | SOLE | | 2,791,243 | 0 | 66,525 |
COCA COLA CO | COM | 191216100 | 50,838 | 1,204,125 | SH | | SOLE | | 1,080,466 | 0 | 123,659 |
COCA COLA CO | COM | 191216100 | 86,432 | 2,047,193 | SH | | DFND | 1 | 0 | 0 | 2,047,193 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,903 | 624,821 | SH | | SOLE | | 579,483 | 0 | 45,338 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,212 | 725,635 | SH | | DFND | 1 | 0 | 0 | 725,635 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 120,923 | 2,714,925 | SH | | SOLE | | 2,638,792 | 0 | 76,133 |
COMCAST CORP NEW | CL A | 20030N101 | 48,050 | 828,310 | SH | | SOLE | | 761,341 | 0 | 66,969 |
COMCAST CORP NEW | CL A | 20030N101 | 66,722 | 1,150,181 | SH | | DFND | 1 | 0 | 0 | 1,150,181 |
COPART INC | COM | 217204106 | 96,045 | 2,632,093 | SH | | SOLE | | 2,617,217 | 0 | 14,876 |
CORE LABORATORIES N V | COM | N22717107 | 21,746 | 180,705 | SH | | SOLE | | 169,697 | 0 | 11,008 |
CORE LABORATORIES N V | COM | N22717107 | 9,783 | 81,292 | SH | | DFND | 1 | 0 | 0 | 81,292 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 19,216 | 264,940 | SH | | SOLE | | 239,516 | 0 | 25,424 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,246 | 425,014 | SH | | SOLE | | 394,959 | 0 | 30,055 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,544 | 547,046 | SH | | DFND | 1 | 0 | 0 | 547,046 |
CULLEN FROST BANKERS INC | COM | 229899109 | 100,584 | 1,423,896 | SH | | SOLE | | 1,416,220 | 0 | 7,676 |
CVS HEALTH CORP | COM | 126650100 | 59,691 | 619,783 | SH | | SOLE | | 560,152 | 0 | 59,631 |
CVS HEALTH CORP | COM | 126650100 | 141,315 | 1,467,290 | SH | | DFND | 1 | 0 | 0 | 1,467,290 |
DANAHER CORP DEL | COM | 235851102 | 59,072 | 689,202 | SH | | SOLE | | 610,876 | 0 | 78,326 |
DANAHER CORP DEL | COM | 235851102 | 76,655 | 894,355 | SH | | DFND | 1 | 0 | 0 | 894,355 |
DENTSPLY INTL INC NEW | COM | 249030107 | 246,005 | 4,618,073 | SH | | SOLE | | 4,537,752 | 0 | 80,321 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,539 | 39,785 | SH | | SOLE | | 23,611 | 0 | 16,174 |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,144 | 383,738 | SH | | SOLE | | 344,622 | 0 | 39,116 |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,587 | 706,948 | SH | | DFND | 1 | 0 | 0 | 706,948 |
DOLLAR TREE INC | COM | 256746108 | 576 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 84,232 | 2,180,492 | SH | | SOLE | | 2,168,430 | 0 | 12,062 |
DORMAN PRODUCTS INC | COM | 258278100 | 34,180 | 708,104 | SH | | SOLE | | 639,570 | 0 | 68,534 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 282 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 86,169 | 1,123,013 | SH | | SOLE | | 1,080,605 | 0 | 42,408 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 243 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 27,182 | 399,975 | SH | | SOLE | | 377,090 | 0 | 22,885 |
EATON CORP PLC | SHS | G29183103 | 37,912 | 557,863 | SH | | DFND | 1 | 0 | 0 | 557,863 |
ECOLAB INC | COM | 278865100 | 22,197 | 212,371 | SH | | SOLE | | 191,465 | 0 | 20,906 |
ECOLAB INC | COM | 278865100 | 34,695 | 331,944 | SH | | DFND | 1 | 0 | 0 | 331,944 |
E M C CORP MASS | COM | 268648102 | 32,888 | 1,105,866 | SH | | SOLE | | 1,025,609 | 0 | 80,257 |
E M C CORP MASS | COM | 268648102 | 42,626 | 1,433,280 | SH | | DFND | 1 | 0 | 0 | 1,433,280 |
EOG RES INC | COM | 26875P101 | 6,981 | 75,819 | SH | | SOLE | | 75,819 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 63,295 | 687,465 | SH | | DFND | 1 | 0 | 0 | 687,465 |
EQUIFAX INC | COM | 294429105 | 192,287 | 2,377,725 | SH | | SOLE | | 2,365,023 | 0 | 12,702 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,018 | 197,081 | SH | | SOLE | | 178,404 | 0 | 18,677 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,532 | 361,316 | SH | | DFND | 1 | 0 | 0 | 361,316 |
EXPONENT INC | COM | 30214U102 | 38,571 | 467,523 | SH | | SOLE | | 422,819 | 0 | 44,704 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 58,596 | 692,046 | SH | | SOLE | | 638,456 | 0 | 53,590 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,638 | 964,185 | SH | | DFND | 1 | 0 | 0 | 964,185 |
F5 NETWORKS INC | COM | 315616102 | 696 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 136,008 | 966,309 | SH | | SOLE | | 960,778 | 0 | 5,531 |
FAIR ISAAC CORP | COM | 303250104 | 238,023 | 3,292,159 | SH | | SOLE | | 3,217,874 | 0 | 74,285 |
FASTENAL CO | COM | 311900104 | 31,759 | 667,769 | SH | | SOLE | | 604,802 | 0 | 62,967 |
FASTENAL CO | COM | 311900104 | 47,320 | 994,964 | SH | | DFND | 1 | 0 | 0 | 994,964 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 624 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 111,496 | 3,450,822 | SH | | SOLE | | 3,432,691 | 0 | 18,131 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 948 | 20,241 | SH | | SOLE | | 20,241 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,575 | 332,518 | SH | | DFND | 1 | 0 | 0 | 332,518 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 137,941 | 6,476,103 | SH | | SOLE | | 6,351,760 | 0 | 124,343 |
FORWARD AIR CORP | COM | 349853101 | 38,391 | 762,189 | SH | | SOLE | | 691,294 | 0 | 70,895 |
FOSSIL GROUP INC | COM | 34988V106 | 356 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
GARTNER INC | COM | 366651107 | 102,599 | 1,218,365 | SH | | SOLE | | 1,211,297 | 0 | 7,068 |
GENESEE & WYO INC | CL A | 371559105 | 13,950 | 155,134 | SH | | SOLE | | 146,396 | 0 | 8,738 |
GENESEE & WYO INC | CL A | 371559105 | 11,386 | 126,629 | SH | | DFND | 1 | 0 | 0 | 126,629 |
GENTEX CORP | COM | 371901109 | 174,374 | 4,826,297 | SH | | SOLE | | 4,799,945 | 0 | 26,352 |
GILEAD SCIENCES INC | COM | 375558103 | 89,298 | 947,358 | SH | | SOLE | | 873,356 | 0 | 74,002 |
GILEAD SCIENCES INC | COM | 375558103 | 101,506 | 1,076,870 | SH | | DFND | 1 | 0 | 0 | 1,076,870 |
GOOGLE INC | CL A | 38259P508 | 46,931 | 88,439 | SH | | SOLE | | 81,373 | 0 | 7,066 |
GOOGLE INC | CL A | 38259P508 | 50,826 | 95,779 | SH | | DFND | 1 | 0 | 0 | 95,779 |
GOOGLE INC | CL C | 38259P706 | 70,334 | 133,614 | SH | | SOLE | | 123,367 | 0 | 10,247 |
GOOGLE INC | CL C | 38259P706 | 72,423 | 137,582 | SH | | DFND | 1 | 0 | 0 | 137,582 |
GRACO INC | COM | 384109104 | 151,402 | 1,888,272 | SH | | SOLE | | 1,836,620 | 0 | 51,652 |
HCC INS HLDGS INC | COM | 404132102 | 316,093 | 5,906,075 | SH | | SOLE | | 5,831,092 | 0 | 74,983 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,582 | 125,511 | SH | | SOLE | | 76,519 | 0 | 48,992 |
HEICO CORP NEW | CL A | 422806208 | 28,623 | 604,366 | SH | | SOLE | | 552,082 | 0 | 52,284 |
HENRY JACK & ASSOC INC | COM | 426281101 | 208,571 | 3,356,463 | SH | | SOLE | | 3,265,523 | 0 | 90,940 |
SCHEIN HENRY INC | COM | 806407102 | 219,221 | 1,610,140 | SH | | SOLE | | 1,580,570 | 0 | 29,570 |
HERSHEY CO | COM | 427866108 | 365 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 28,893 | 596,596 | SH | | SOLE | | 538,199 | 0 | 58,397 |
HOME DEPOT INC | COM | 437076102 | 5,096 | 48,544 | SH | | SOLE | | 29,135 | 0 | 19,409 |
HONEYWELL INTL INC | COM | 438516106 | 37,236 | 372,661 | SH | | SOLE | | 331,573 | 0 | 41,088 |
HUB GROUP INC | CL A | 443320106 | 12,635 | 331,803 | SH | | SOLE | | 298,671 | 0 | 33,132 |
HURON CONSULTING GROUP INC | COM | 447462102 | 24,161 | 353,285 | SH | | SOLE | | 319,339 | 0 | 33,946 |
IBERIABANK CORP | COM | 450828108 | 27,105 | 417,972 | SH | | SOLE | | 375,601 | 0 | 42,371 |
IDEX CORP | COM | 45167R104 | 194,067 | 2,493,149 | SH | | SOLE | | 2,478,950 | 0 | 14,199 |
IDEXX LABS INC | COM | 45168D104 | 134,700 | 908,477 | SH | | SOLE | | 903,613 | 0 | 4,864 |
IHS INC | CL A | 451734107 | 542 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 15,949 | 581,016 | SH | | SOLE | | 526,295 | 0 | 54,721 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,993 | 282,699 | SH | | SOLE | | 261,242 | 0 | 21,457 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 81,405 | 371,221 | SH | | DFND | 1 | 0 | 0 | 371,221 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,699 | 22,562 | SH | | SOLE | | 22,562 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 655 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 32,904 | 302,508 | SH | | SOLE | | 272,458 | 0 | 30,050 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 54,031 | 1,209,018 | SH | | SOLE | | 1,201,993 | 0 | 7,025 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 138,557 | 1,644,591 | SH | | SOLE | | 1,635,256 | 0 | 9,335 |
JONES LANG LASALLE INC | COM | 48020Q107 | 80,672 | 538,067 | SH | | SOLE | | 535,058 | 0 | 3,009 |
JUNIPER NETWORKS INC | COM | 48203R104 | 28,265 | 1,266,354 | SH | | SOLE | | 1,174,411 | 0 | 91,943 |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,647 | 1,193,847 | SH | | DFND | 1 | 0 | 0 | 1,193,847 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,494 | 217,114 | SH | | SOLE | | 195,791 | 0 | 21,323 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44,184 | 362,077 | SH | | DFND | 1 | 0 | 0 | 362,077 |
KIRBY CORP | COM | 497266106 | 179,578 | 2,224,151 | SH | | SOLE | | 2,211,683 | 0 | 12,468 |
KLX INC | COM | 482539103 | 775 | 18,793 | SH | | SOLE | | 18,793 | 0 | 0 |
KLX INC | COM | 482539103 | 8,885 | 215,386 | SH | | DFND | 1 | 0 | 0 | 215,386 |
KNIGHT TRANSN INC | COM | 499064103 | 38,328 | 1,138,680 | SH | | SOLE | | 1,038,946 | 0 | 99,734 |
LANCASTER COLONY CORP | COM | 513847103 | 22,577 | 241,103 | SH | | SOLE | | 217,789 | 0 | 23,314 |
LANDSTAR SYS INC | COM | 515098101 | 75,473 | 1,040,580 | SH | | SOLE | | 1,034,964 | 0 | 5,616 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 653 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
LKQ CORP | COM | 501889208 | 89,532 | 3,183,913 | SH | | SOLE | | 3,128,338 | 0 | 55,575 |
LOWES COS INC | COM | 548661107 | 71,613 | 1,040,882 | SH | | SOLE | | 954,247 | 0 | 86,635 |
LOWES COS INC | COM | 548661107 | 94,895 | 1,379,282 | SH | | DFND | 1 | 0 | 0 | 1,379,282 |
MANHATTAN ASSOCS INC | COM | 562750109 | 169,397 | 4,160,049 | SH | | SOLE | | 3,969,645 | 0 | 190,404 |
MARKEL CORP | COM | 570535104 | 366,535 | 536,780 | SH | | SOLE | | 526,195 | 0 | 10,585 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,309 | 477,104 | SH | | SOLE | | 421,496 | 0 | 55,608 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,389 | 509,660 | SH | | SOLE | | 460,847 | 0 | 48,813 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 100,886 | 333,552 | SH | | SOLE | | 331,579 | 0 | 1,973 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32,346 | 430,709 | SH | | SOLE | | 399,811 | 0 | 30,898 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 33,387 | 444,572 | SH | | DFND | 1 | 0 | 0 | 444,572 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 22,243 | 771,520 | SH | | SOLE | | 697,213 | 0 | 74,307 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 37,286 | 645,091 | SH | | SOLE | | 584,528 | 0 | 60,563 |
MONSANTO CO NEW | COM | 61166W101 | 89,234 | 746,914 | SH | | SOLE | | 686,072 | 0 | 60,842 |
MOOG INC | CL A | 615394202 | 34,867 | 470,982 | SH | | SOLE | | 430,775 | 0 | 40,207 |
MORNINGSTAR INC | COM | 617700109 | 290,698 | 4,492,327 | SH | | SOLE | | 4,391,923 | 0 | 100,404 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 23,517 | 138,406 | SH | | SOLE | | 125,122 | 0 | 13,284 |
NATIONAL INSTRS CORP | COM | 636518102 | 22,238 | 715,275 | SH | | SOLE | | 652,905 | 0 | 62,370 |
NIKE INC | CL B | 654106103 | 18,817 | 195,703 | SH | | SOLE | | 177,050 | 0 | 18,653 |
NIKE INC | CL B | 654106103 | 46,729 | 485,997 | SH | | DFND | 1 | 0 | 0 | 485,997 |
NORDSTROM INC | COM | 655664100 | 23,394 | 294,672 | SH | | SOLE | | 265,723 | 0 | 28,949 |
NORDSTROM INC | COM | 655664100 | 33,027 | 416,005 | SH | | DFND | 1 | 0 | 0 | 416,005 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,203 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,267 | 251,100 | SH | | DFND | 1 | 0 | 0 | 251,100 |
OCEANEERING INTL INC | COM | 675232102 | 76,353 | 1,298,295 | SH | | SOLE | | 1,289,584 | 0 | 8,711 |
ORACLE CORP | COM | 68389X105 | 39,381 | 875,725 | SH | | SOLE | | 729,950 | 0 | 145,775 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,894 | 30,599 | SH | | SOLE | | 17,728 | 0 | 12,871 |
PALL CORP | COM | 696429307 | 99,718 | 985,259 | SH | | SOLE | | 942,215 | 0 | 43,044 |
PANERA BREAD CO | CL A | 69840W108 | 19,514 | 111,635 | SH | | SOLE | | 100,523 | 0 | 11,112 |
PANERA BREAD CO | CL A | 69840W108 | 27,671 | 158,301 | SH | | DFND | 1 | 0 | 0 | 158,301 |
PEPSICO INC | COM | 713448108 | 2,109 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33,639 | 355,738 | SH | | DFND | 1 | 0 | 0 | 355,738 |
PERRIGO CO PLC | SHS | G97822103 | 50,605 | 302,733 | SH | | SOLE | | 278,933 | 0 | 23,800 |
PERRIGO CO PLC | SHS | G97822103 | 65,377 | 391,102 | SH | | DFND | 1 | 0 | 0 | 391,102 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,637 | 400,695 | SH | | SOLE | | 347,952 | 0 | 52,743 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,599 | 596,847 | SH | | SOLE | | 539,764 | 0 | 57,083 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,530 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 19,401 | 305,814 | SH | | SOLE | | 275,971 | 0 | 29,843 |
POWER INTEGRATIONS INC | COM | 739276103 | 18,243 | 352,596 | SH | | SOLE | | 316,729 | 0 | 35,867 |
PRAXAIR INC | COM | 74005P104 | 30,776 | 237,539 | SH | | SOLE | | 203,982 | 0 | 33,557 |
PRAXAIR INC | COM | 74005P104 | 28,325 | 218,628 | SH | | DFND | 1 | 0 | 0 | 218,628 |
PRECISION CASTPARTS CORP | COM | 740189105 | 31,557 | 131,009 | SH | | SOLE | | 116,078 | 0 | 14,931 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,166 | 223,225 | SH | | SOLE | | 201,926 | 0 | 21,299 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,885 | 452,884 | SH | | DFND | 1 | 0 | 0 | 452,884 |
PRICELINE GRP INC | COM NEW | 741503403 | 48,912 | 42,897 | SH | | SOLE | | 39,436 | 0 | 3,461 |
PRICELINE GRP INC | COM NEW | 741503403 | 47,104 | 41,312 | SH | | DFND | 1 | 0 | 0 | 41,312 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,783 | 501,860 | SH | | SOLE | | 461,784 | 0 | 40,076 |
QUALCOMM INC | COM | 747525103 | 62,019 | 834,371 | SH | | SOLE | | 755,338 | 0 | 79,033 |
QUALCOMM INC | COM | 747525103 | 91,613 | 1,232,517 | SH | | DFND | 1 | 0 | 0 | 1,232,517 |
RALPH LAUREN CORP | CL A | 751212101 | 27,288 | 147,376 | SH | | SOLE | | 131,596 | 0 | 15,780 |
RAVEN INDS INC | COM | 754212108 | 18,813 | 752,503 | SH | | SOLE | | 684,339 | 0 | 68,164 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27,212 | 474,993 | SH | | SOLE | | 431,676 | 0 | 43,317 |
RED HAT INC | COM | 756577102 | 701 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
RLI CORP | COM | 749607107 | 34,357 | 695,495 | SH | | SOLE | | 625,431 | 0 | 70,064 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 30,254 | 320,961 | SH | | SOLE | | 270,780 | 0 | 50,181 |
ROSS STORES INC | COM | 778296103 | 48,590 | 515,484 | SH | | DFND | 1 | 0 | 0 | 515,484 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 296,970 | 9,660,705 | SH | | SOLE | | 9,458,866 | 0 | 201,839 |
SCANSOURCE INC | COM | 806037107 | 22,853 | 569,045 | SH | | SOLE | | 514,014 | 0 | 55,031 |
SCHLUMBERGER LTD | COM | 806857108 | 49,962 | 584,968 | SH | | SOLE | | 532,935 | 0 | 52,033 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,012 | 53,303 | SH | | SOLE | | 32,722 | 0 | 20,581 |
SEI INVESTMENTS CO | COM | 784117103 | 211,265 | 5,276,337 | SH | | SOLE | | 5,248,581 | 0 | 27,756 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,070 | 23,078 | SH | | SOLE | | 13,515 | 0 | 9,563 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,901 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 64,769 | 789,388 | SH | | SOLE | | 727,103 | 0 | 62,285 |
STARBUCKS CORP | COM | 855244109 | 81,503 | 993,332 | SH | | DFND | 1 | 0 | 0 | 993,332 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 352 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 30,426 | 1,522,799 | SH | | SOLE | | 1,377,051 | 0 | 145,748 |
STEPAN CO | COM | 858586100 | 13,125 | 327,465 | SH | | SOLE | | 294,648 | 0 | 32,817 |
STERICYCLE INC | COM | 858912108 | 4,683 | 35,727 | SH | | SOLE | | 22,012 | 0 | 13,715 |
STERIS CORP | COM | 859152100 | 58,485 | 901,845 | SH | | SOLE | | 896,812 | 0 | 5,033 |
SUNTRUST BKS INC | COM | 867914103 | 4,164 | 99,375 | SH | | SOLE | | 99,375 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 42,939 | 1,024,800 | SH | | DFND | 1 | 0 | 0 | 1,024,800 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,761 | 216,907 | SH | | SOLE | | 126,198 | 0 | 90,709 |
TELEFLEX INC | COM | 879369106 | 120,321 | 1,047,906 | SH | | SOLE | | 1,042,288 | 0 | 5,618 |
TEXAS INSTRS INC | COM | 882508104 | 42,268 | 790,568 | SH | | SOLE | | 733,084 | 0 | 57,484 |
TEXAS INSTRS INC | COM | 882508104 | 43,160 | 807,263 | SH | | DFND | 1 | 0 | 0 | 807,263 |
TIFFANY & CO NEW | COM | 886547108 | 782 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,276 | 208,172 | SH | | SOLE | | 125,084 | 0 | 83,088 |
TRANSDIGM GROUP INC | COM | 893641100 | 100,116 | 509,884 | SH | | SOLE | | 507,082 | 0 | 2,802 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,190 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44,806 | 1,166,674 | SH | | SOLE | | 1,060,973 | 0 | 105,701 |
TYCO INTL PLC | SHS | G91442106 | 5,083 | 115,890 | SH | | SOLE | | 71,015 | 0 | 44,875 |
UMPQUA HLDGS CORP | COM | 904214103 | 142,486 | 8,376,581 | SH | | SOLE | | 8,193,100 | 0 | 183,481 |
UNIFIRST CORP MASS | COM | 904708104 | 21,582 | 177,703 | SH | | SOLE | | 160,077 | 0 | 17,626 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 19,565 | 406,591 | SH | | SOLE | | 357,982 | 0 | 48,609 |
US BANCORP DEL | COM NEW | 902973304 | 8,020 | 178,417 | SH | | SOLE | | 107,077 | 0 | 71,340 |
US ECOLOGY INC | COM | 91732J102 | 9,306 | 231,944 | SH | | SOLE | | 206,285 | 0 | 25,659 |
VARIAN MED SYS INC | COM | 92220P105 | 116,843 | 1,350,631 | SH | | SOLE | | 1,343,254 | 0 | 7,377 |
VCA INC | COM | 918194101 | 25,487 | 522,598 | SH | | SOLE | | 470,614 | 0 | 51,984 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,809 | 75,080 | SH | | SOLE | | 45,239 | 0 | 29,841 |
VISA INC | COM CL A | 92826C839 | 81,424 | 310,541 | SH | | SOLE | | 284,827 | 0 | 25,714 |
VISA INC | COM CL A | 92826C839 | 92,461 | 352,637 | SH | | DFND | 1 | 0 | 0 | 352,637 |
VMWARE INC | CL A COM | 928563402 | 29,918 | 362,552 | SH | | SOLE | | 334,408 | 0 | 28,144 |
VMWARE INC | CL A COM | 928563402 | 38,056 | 461,173 | SH | | DFND | 1 | 0 | 0 | 461,173 |
WAL-MART STORES INC | COM | 931142103 | 12,740 | 148,345 | SH | | SOLE | | 90,418 | 0 | 57,927 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,178 | 26,772 | SH | | SOLE | | 26,772 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 379 | 33,122 | SH | | SOLE | | 33,122 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 45,771 | 834,933 | SH | | SOLE | | 744,593 | 0 | 90,340 |
WELLS FARGO & CO NEW | COM | 949746101 | 82,415 | 1,503,382 | SH | | DFND | 1 | 0 | 0 | 1,503,382 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,389 | 589,572 | SH | | SOLE | | 532,892 | 0 | 56,680 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 20,650 | 421,262 | SH | | SOLE | | 382,794 | 0 | 38,468 |
WEX INC | COM | 96208T104 | 106,269 | 1,074,294 | SH | | SOLE | | 1,043,850 | 0 | 30,444 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,227 | 11,470 | SH | | SOLE | | 6,899 | 0 | 4,571 |
WHOLE FOODS MKT INC | COM | 966837106 | 22,935 | 454,873 | SH | | SOLE | | 408,382 | 0 | 46,491 |
WHOLE FOODS MKT INC | COM | 966837106 | 32,287 | 640,355 | SH | | DFND | 1 | 0 | 0 | 640,355 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,925 | 845,786 | SH | | SOLE | | 764,700 | 0 | 81,086 |