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 | COMMON STOCK | 88579Y101 | 37,431 | 342,303 | SH | | DFND | 1 | 303,903 | 0 | 38,400 |
3M CO | COMMON STOCK | 88579Y101 | 7,983 | 73,000 | SH | | DFND | 2 | 73,000 | 0 | 0 |
ABB LTD | COMMON STOCK | 000375204 | 7,492 | 345,910 | SH | | DFND | 1 | 333,935 | 0 | 11,975 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,017 | 29,157 | SH | | DFND | 1 | 29,157 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,187 | 28,707 | SH | | DFND | 1 | 28,707 | 0 | 0 |
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 47,793 | 664,158 | SH | | DFND | 1 | 569,808 | 0 | 94,350 |
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 9,643 | 134,000 | SH | | DFND | 2 | 134,000 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 690 | 15,150 | SH | | DFND | 1 | 15,150 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 16,889 | 208,070 | SH | | DFND | 1 | 178,320 | 0 | 29,750 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3,738 | 46,050 | SH | | DFND | 2 | 46,050 | 0 | 0 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 3,149 | 73,479 | SH | | DFND | 1 | 65,479 | 0 | 8,000 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 2,445 | 57,050 | SH | | DFND | 2 | 57,050 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 15,692 | 171,365 | SH | | DFND | 1 | 143,465 | 0 | 27,900 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,839 | 31,000 | SH | | DFND | 2 | 31,000 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22,264 | 297,811 | SH | | DFND | 1 | 271,261 | 0 | 26,550 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,770 | 63,800 | SH | | DFND | 2 | 63,800 | 0 | 0 |
AMERICAN SCIENCE AND ENGINEERI | COMMON STOCK | 029429107 | 13,893 | 248,090 | SH | | DFND | 1 | 146,865 | 0 | 101,225 |
AMERICAN SCIENCE AND ENGINEERI | COMMON STOCK | 029429107 | 4,962 | 88,600 | SH | | DFND | 2 | 74,600 | 0 | 14,000 |
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 15,678 | 292,117 | SH | | DFND | 1 | 186,467 | 0 | 105,650 |
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 9,073 | 169,054 | SH | | DFND | 2 | 119,131 | 0 | 49,923 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 488 | 11,525 | SH | | DFND | 1 | 11,525 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 898 | 21,225 | SH | | DFND | 2 | 21,225 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 286 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
APACHE CORPORATION | COMMON STOCK | 037411105 | 23,664 | 282,280 | SH | | DFND | 1 | 248,605 | 0 | 33,675 |
APACHE CORPORATION | COMMON STOCK | 037411105 | 5,575 | 66,500 | SH | | DFND | 2 | 66,500 | 0 | 0 |
APOGEE ENTERPRISES | COMMON STOCK | 037598109 | 12,295 | 512,296 | SH | | DFND | 1 | 300,971 | 0 | 211,325 |
APOGEE ENTERPRISES | COMMON STOCK | 037598109 | 6,693 | 278,889 | SH | | DFND | 2 | 176,025 | 0 | 102,864 |
APPLE INC | COMMON STOCK | 037833100 | 43,243 | 109,054 | SH | | DFND | 1 | 93,154 | 0 | 15,900 |
APPLE INC | COMMON STOCK | 037833100 | 8,962 | 22,600 | SH | | DFND | 2 | 22,600 | 0 | 0 |
APTARGROUP, INC. | COMMON STOCK | 038336103 | 32,871 | 595,379 | SH | | DFND | 1 | 528,904 | 0 | 66,475 |
APTARGROUP, INC. | COMMON STOCK | 038336103 | 13,135 | 237,912 | SH | | DFND | 2 | 144,825 | 0 | 93,087 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 6,933 | 138,907 | SH | | DFND | 1 | 85,382 | 0 | 53,525 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 3,612 | 72,375 | SH | | DFND | 2 | 53,525 | 0 | 18,850 |
AT & T INC | COMMON STOCK | 00206R102 | 2,684 | 75,831 | SH | | DFND | 1 | 75,531 | 0 | 300 |
AUTOLIV INC | COMMON STOCK | 052800109 | 26,945 | 348,174 | SH | | DFND | 1 | 302,124 | 0 | 46,050 |
AUTOLIV INC | COMMON STOCK | 052800109 | 8,587 | 110,955 | SH | | DFND | 2 | 110,955 | 0 | 0 |
AUTOMATIC DATA PROCESSING, INC | COMMON STOCK | 053015103 | 40,961 | 594,847 | SH | | DFND | 1 | 514,472 | 0 | 80,375 |
AUTOMATIC DATA PROCESSING, INC | COMMON STOCK | 053015103 | 9,434 | 137,000 | SH | | DFND | 2 | 137,000 | 0 | 0 |
BANK HAWAII CORP | COMMON STOCK | 062540109 | 38,741 | 769,899 | SH | | DFND | 1 | 477,374 | 0 | 292,525 |
BANK HAWAII CORP | COMMON STOCK | 062540109 | 23,129 | 459,642 | SH | | DFND | 2 | 298,506 | 0 | 161,136 |
BARD C R INC | COMMON STOCK | 067383109 | 34,003 | 312,870 | SH | | DFND | 1 | 269,575 | 0 | 43,295 |
BARD C R INC | COMMON STOCK | 067383109 | 9,298 | 85,550 | SH | | DFND | 2 | 85,550 | 0 | 0 |
BB & T CORP | COMMON STOCK | 054937107 | 20,035 | 591,345 | SH | | DFND | 1 | 518,795 | 0 | 72,550 |
BB & T CORP | COMMON STOCK | 054937107 | 3,981 | 117,500 | SH | | DFND | 2 | 117,500 | 0 | 0 |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 8,888 | 625,017 | SH | | DFND | 1 | 368,492 | 0 | 256,525 |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 3,043 | 213,975 | SH | | DFND | 2 | 213,975 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 42,803 | 433,100 | SH | | DFND | 1 | 374,225 | 0 | 58,875 |
BECTON, DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 9,982 | 101,000 | SH | | DFND | 2 | 101,000 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 449 | 6,325 | SH | | DFND | 1 | 6,325 | 0 | 0 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 2,382 | 60,851 | SH | | DFND | 1 | 60,851 | 0 | 0 |
BERKSHIRE HATHAWAY INC-A | COMMON STOCK | 084670108 | 674 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 1,474 | 13,170 | SH | | DFND | 1 | 13,170 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 215 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 1,787 | 88,355 | SH | | DFND | 1 | 78,830 | 0 | 9,525 |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 5,301 | 262,037 | SH | | DFND | 2 | 75,950 | 0 | 186,087 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 17,920 | 550,190 | SH | | DFND | 1 | 338,040 | 0 | 212,150 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 10,002 | 307,107 | SH | | DFND | 2 | 206,300 | 0 | 100,807 |
BOEING COMPANY | COMMON STOCK | 097023105 | 402 | 3,927 | SH | | DFND | 1 | 3,927 | 0 | 0 |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 1,642 | 25,637 | SH | | DFND | 1 | 23,037 | 0 | 2,600 |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 4,694 | 73,292 | SH | | DFND | 2 | 23,300 | 0 | 49,992 |
BOTTOMLINE TECH DEL INC COM | COMMON STOCK | 101388106 | 278 | 10,975 | SH | | DFND | 1 | 1,875 | 0 | 9,100 |
BOTTOMLINE TECH DEL INC COM | COMMON STOCK | 101388106 | 106 | 4,175 | SH | | DFND | 2 | 0 | 0 | 4,175 |
BP PLC | COMMON STOCK | 055622104 | 202 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 602 | 13,465 | SH | | DFND | 1 | 13,465 | 0 | 0 |
BROOKLINE BANCORP INC | COMMON STOCK | 11373m107 | 87 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,096 | 16,200 | SH | | DFND | 1 | 16,200 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 683 | 10,114 | SH | | DFND | 1 | 10,114 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 507 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
BRUKER CORP COM | COMMON STOCK | 116794108 | 28,387 | 1,757,683 | SH | | DFND | 1 | 1,077,458 | 0 | 680,225 |
BRUKER CORP COM | COMMON STOCK | 116794108 | 17,496 | 1,083,350 | SH | | DFND | 2 | 650,350 | 0 | 433,000 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 653 | 11,602 | SH | | DFND | 1 | 7,527 | 0 | 4,075 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 237 | 4,200 | SH | | DFND | 2 | 4,200 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 737 | 10,375 | SH | | DFND | 1 | 10,375 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 712 | 10,025 | SH | | DFND | 2 | 10,025 | 0 | 0 |
CALGON CARBON CORP COM | COMMON STOCK | 129603106 | 17,889 | 1,072,480 | SH | | DFND | 1 | 678,030 | 0 | 394,450 |
CALGON CARBON CORP COM | COMMON STOCK | 129603106 | 10,896 | 653,255 | SH | | DFND | 2 | 424,725 | 0 | 228,530 |
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 295 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 576 | 12,850 | SH | | DFND | 1 | 12,850 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 942 | 21,025 | SH | | DFND | 2 | 21,025 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 17,750 | 524,073 | SH | | DFND | 1 | 306,223 | 0 | 217,850 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 7,103 | 209,725 | SH | | DFND | 2 | 178,425 | 0 | 31,300 |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 24,640 | 365,415 | SH | | DFND | 1 | 223,515 | 0 | 141,900 |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 14,967 | 221,965 | SH | | DFND | 2 | 136,600 | 0 | 85,365 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 206 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCK | 149123101 | 388 | 4,708 | SH | | DFND | 1 | 4,708 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 421 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 22,205 | 236,002 | SH | | DFND | 1 | 145,777 | 0 | 90,225 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 13,859 | 147,300 | SH | | DFND | 2 | 90,800 | 0 | 56,500 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,653 | 33,271 | SH | | DFND | 1 | 30,546 | 0 | 2,725 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 969 | 19,500 | SH | | DFND | 2 | 19,500 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 27,682 | 233,921 | SH | | DFND | 1 | 198,621 | 0 | 35,300 |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,810 | 66,000 | SH | | DFND | 2 | 66,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 469 | 1,288 | SH | | DFND | 1 | 1,288 | 0 | 0 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 46,856 | 553,521 | SH | | DFND | 1 | 475,096 | 0 | 78,425 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 11,360 | 134,200 | SH | | DFND | 2 | 134,200 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 827 | 13,400 | SH | | DFND | 1 | 13,400 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 3,496 | 56,650 | SH | | DFND | 2 | 56,650 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATI | COMMON STOCK | 172062101 | 44,994 | 979,840 | SH | | DFND | 1 | 854,790 | 0 | 125,050 |
CINCINNATI FINANCIAL CORPORATI | COMMON STOCK | 172062101 | 12,731 | 277,250 | SH | | DFND | 2 | 277,250 | 0 | 0 |
CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 23,732 | 975,224 | SH | | DFND | 1 | 886,624 | 0 | 88,600 |
CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 3,103 | 127,500 | SH | | DFND | 2 | 127,500 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 787 | 13,040 | SH | | DFND | 1 | 9,765 | 0 | 3,275 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 925 | 15,325 | SH | | DFND | 2 | 15,325 | 0 | 0 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 16,042 | 253,143 | SH | | DFND | 1 | 153,543 | 0 | 99,600 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 10,194 | 160,863 | SH | | DFND | 2 | 94,350 | 0 | 66,513 |
CLARCOR INC | COMMON STOCK | 179895107 | 30,942 | 592,653 | SH | | DFND | 1 | 367,828 | 0 | 224,825 |
CLARCOR INC | COMMON STOCK | 179895107 | 19,675 | 376,853 | SH | | DFND | 2 | 229,200 | 0 | 147,653 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 570 | 6,850 | SH | | DFND | 1 | 6,850 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 453 | 5,450 | SH | | DFND | 2 | 5,450 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 511 | 8,950 | SH | | DFND | 1 | 3,125 | 0 | 5,825 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,414 | 60,187 | SH | | DFND | 1 | 59,987 | 0 | 200 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 497 | 7,927 | SH | | DFND | 1 | 4,477 | 0 | 3,450 |
COHEN & STEERS INC. | COMMON STOCK | 19247A100 | 22,669 | 667,131 | SH | | DFND | 1 | 405,431 | 0 | 261,700 |
COHEN & STEERS INC. | COMMON STOCK | 19247A100 | 13,040 | 383,750 | SH | | DFND | 2 | 244,950 | 0 | 138,800 |
COHERENT INC | COMMON STOCK | 192479103 | 17,342 | 314,909 | SH | | DFND | 1 | 191,234 | 0 | 123,675 |
COHERENT INC | COMMON STOCK | 192479103 | 11,397 | 206,950 | SH | | DFND | 2 | 116,050 | 0 | 90,900 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 34,512 | 602,406 | SH | | DFND | 1 | 533,781 | 0 | 68,625 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 5,655 | 98,700 | SH | | DFND | 2 | 98,700 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 23,004 | 367,186 | SH | | DFND | 1 | 228,236 | 0 | 138,950 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 15,482 | 247,116 | SH | | DFND | 2 | 139,325 | 0 | 107,791 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 18,086 | 433,189 | SH | | DFND | 1 | 338,964 | 0 | 94,225 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,262 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 25,299 | 635,181 | SH | | DFND | 1 | 556,156 | 0 | 79,025 |
COMERICA INC | COMMON STOCK | 200340107 | 6,335 | 159,050 | SH | | DFND | 2 | 159,050 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 17,651 | 405,309 | SH | | DFND | 1 | 353,741 | 0 | 51,568 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 9,080 | 208,497 | SH | | DFND | 2 | 129,469 | 0 | 79,028 |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 18,868 | 1,277,427 | SH | | DFND | 1 | 782,952 | 0 | 494,475 |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 11,660 | 789,468 | SH | | DFND | 2 | 478,450 | 0 | 311,018 |
COMMVAULT SYSTEMS | COMMON STOCK | 204166102 | 1,679 | 22,126 | SH | | DFND | 1 | 19,426 | 0 | 2,700 |
COMMVAULT SYSTEMS | COMMON STOCK | 204166102 | 4,187 | 55,167 | SH | | DFND | 2 | 15,400 | 0 | 39,767 |
COMPUTER PROGRAMS & SYS INC | COMMON STOCK | 205306103 | 13,399 | 272,660 | SH | | DFND | 1 | 160,310 | 0 | 112,350 |
COMPUTER PROGRAMS & SYS INC | COMMON STOCK | 205306103 | 8,256 | 168,005 | SH | | DFND | 2 | 95,000 | 0 | 73,005 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 34,530 | 570,745 | SH | | DFND | 1 | 508,520 | 0 | 62,225 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,835 | 129,500 | SH | | DFND | 2 | 129,500 | 0 | 0 |
CORE LABS NV | COMMON STOCK | N22717107 | 23,877 | 157,439 | SH | | DFND | 1 | 144,254 | 0 | 13,185 |
CORE LABS NV | COMMON STOCK | N22717107 | 5,304 | 34,975 | SH | | DFND | 2 | 34,975 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 20,349 | 639,691 | SH | | DFND | 1 | 387,191 | 0 | 252,500 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 12,172 | 382,650 | SH | | DFND | 2 | 234,850 | 0 | 147,800 |
CORPORATE OFFICE PPTYS TR | COMMON STOCK | 22002T108 | 8,016 | 314,359 | SH | | DFND | 1 | 184,059 | 0 | 130,300 |
CORPORATE OFFICE PPTYS TR | COMMON STOCK | 22002T108 | 3,235 | 126,875 | SH | | DFND | 2 | 108,675 | 0 | 18,200 |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 53,079 | 480,049 | SH | | DFND | 1 | 413,749 | 0 | 66,300 |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 8,868 | 80,200 | SH | | DFND | 2 | 80,200 | 0 | 0 |
COVANCE INC | COMMON STOCK | 222816100 | 1,525 | 20,026 | SH | | DFND | 1 | 17,126 | 0 | 2,900 |
COVANCE INC | COMMON STOCK | 222816100 | 4,911 | 64,500 | SH | | DFND | 2 | 14,500 | 0 | 50,000 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 2,289 | 34,284 | SH | | DFND | 1 | 30,809 | 0 | 3,475 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 5,294 | 79,293 | SH | | DFND | 2 | 30,125 | 0 | 49,168 |
DANONE-SPONS ADR | COMMON STOCK | 23636T100 | 1,777 | 118,500 | SH | | DFND | 1 | 118,500 | 0 | 0 |
DARLING INTL INC COM | COMMON STOCK | 237266101 | 18,771 | 1,005,973 | SH | | DFND | 1 | 618,048 | 0 | 387,925 |
DARLING INTL INC COM | COMMON STOCK | 237266101 | 12,044 | 645,450 | SH | | DFND | 2 | 376,450 | 0 | 269,000 |
DEERE CORPORATION | COMMON STOCK | 244199105 | 21,390 | 263,258 | SH | | DFND | 1 | 238,733 | 0 | 24,525 |
DEERE CORPORATION | COMMON STOCK | 244199105 | 2,803 | 34,500 | SH | | DFND | 2 | 34,500 | 0 | 0 |
DELL INC | COMMON STOCK | 24702R101 | 191 | 14,330 | SH | | DFND | 1 | 14,330 | 0 | 0 |
DENBURY RESOURCES | COMMON STOCK | 247916208 | 10,824 | 624,965 | SH | | DFND | 1 | 577,090 | 0 | 47,875 |
DENBURY RESOURCES | COMMON STOCK | 247916208 | 4,213 | 243,250 | SH | | DFND | 2 | 243,250 | 0 | 0 |
DENTSPLY INTERNATIONAL INC. | COMMON STOCK | 249030107 | 30,214 | 737,648 | SH | | DFND | 1 | 648,498 | 0 | 89,150 |
DENTSPLY INTERNATIONAL INC. | COMMON STOCK | 249030107 | 7,529 | 183,825 | SH | | DFND | 2 | 183,825 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 16,321 | 314,593 | SH | | DFND | 1 | 282,143 | 0 | 32,450 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 3,917 | 75,500 | SH | | DFND | 2 | 75,500 | 0 | 0 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 20,580 | 179,034 | SH | | DFND | 1 | 138,659 | 0 | 40,375 |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 5,058 | 44,000 | SH | | DFND | 2 | 44,000 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 281 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 509 | 8,350 | SH | | DFND | 2 | 8,350 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COMMON STOCK | 253922108 | 9,085 | 593,026 | SH | | DFND | 1 | 350,162 | 0 | 242,864 |
DIME CMNTY BANCSHARES INC | COMMON STOCK | 253922108 | 3,713 | 242,375 | SH | | DFND | 2 | 207,975 | 0 | 34,400 |
DISCOVERY COMMUNICATIONS-A | COMMON STOCK | 25470F104 | 508 | 6,571 | SH | | DFND | 1 | 6,571 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COMMON STOCK | 25470F302 | 640 | 9,171 | SH | | DFND | 1 | 9,171 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 774 | 12,253 | SH | | DFND | 1 | 12,253 | 0 | 0 |
DONALDSON COMPANY, INC. | COMMON STOCK | 257651109 | 53,104 | 1,489,178 | SH | | DFND | 1 | 1,286,803 | 0 | 202,375 |
DONALDSON COMPANY, INC. | COMMON STOCK | 257651109 | 13,958 | 391,425 | SH | | DFND | 2 | 391,425 | 0 | 0 |
DORMAN PRODUCTS, INC | COMMON STOCK | 258278100 | 22,336 | 489,512 | SH | | DFND | 1 | 299,387 | 0 | 190,125 |
DORMAN PRODUCTS, INC | COMMON STOCK | 258278100 | 13,401 | 293,680 | SH | | DFND | 2 | 183,625 | 0 | 110,055 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 532 | 6,850 | SH | | DFND | 1 | 6,850 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 239 | 3,075 | SH | | DFND | 2 | 3,075 | 0 | 0 |
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 22,036 | 299,938 | SH | | DFND | 1 | 187,488 | 0 | 112,450 |
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 14,171 | 192,875 | SH | | DFND | 2 | 117,775 | 0 | 75,100 |
DUPONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 369 | 7,037 | SH | | DFND | 1 | 7,037 | 0 | 0 |
DUPONT FABROS TECH | COMMON STOCK | 26613Q106 | 27,660 | 1,145,361 | SH | | DFND | 1 | 703,036 | 0 | 442,325 |
DUPONT FABROS TECH | COMMON STOCK | 26613Q106 | 17,915 | 741,831 | SH | | DFND | 2 | 426,301 | 0 | 315,530 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 13,407 | 487,510 | SH | | DFND | 1 | 334,485 | 0 | 153,025 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 14,930 | 542,924 | SH | | DFND | 2 | 234,975 | 0 | 307,949 |
EATON CORPORATION | COMMON STOCK | G29183103 | 284 | 4,314 | SH | | DFND | 1 | 4,314 | 0 | 0 |
EATON VANCE COPR | COMMON STOCK | 278265103 | 2,837 | 75,468 | SH | | DFND | 1 | 67,368 | 0 | 8,100 |
EATON VANCE COPR | COMMON STOCK | 278265103 | 2,424 | 64,475 | SH | | DFND | 2 | 64,475 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 6,859 | 80,510 | SH | | DFND | 1 | 56,060 | 0 | 24,450 |
ECOLAB INC | COMMON STOCK | 278865100 | 3,322 | 39,000 | SH | | DFND | 2 | 39,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9,475 | 141,000 | SH | | DFND | 1 | 116,350 | 0 | 24,650 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,278 | 33,900 | SH | | DFND | 2 | 33,900 | 0 | 0 |
EMC CORPORATION | COMMON STOCK | 268648102 | 32,617 | 1,380,909 | SH | | DFND | 1 | 1,180,509 | 0 | 200,400 |
EMC CORPORATION | COMMON STOCK | 268648102 | 7,795 | 330,000 | SH | | DFND | 2 | 330,000 | 0 | 0 |
EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 | 43,349 | 794,815 | SH | | DFND | 1 | 699,765 | 0 | 95,050 |
EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 | 9,763 | 179,000 | SH | | DFND | 2 | 179,000 | 0 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 336 | 6,425 | SH | | DFND | 1 | 6,425 | 0 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 523 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
ENERGIZER HLDGS INC | COMMON STOCK | 29266R108 | 335 | 3,334 | SH | | DFND | 1 | 3,334 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 200 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 14,368 | 443,744 | SH | | DFND | 1 | 268,669 | 0 | 175,075 |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 8,543 | 263,825 | SH | | DFND | 2 | 161,625 | 0 | 102,200 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 12,014 | 315,825 | SH | | DFND | 1 | 281,050 | 0 | 34,775 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2,864 | 75,300 | SH | | DFND | 2 | 75,300 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 775 | 12,548 | SH | | DFND | 1 | 7,673 | 0 | 4,875 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 66,291 | 733,708 | SH | | DFND | 1 | 610,785 | 0 | 122,923 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 13,101 | 145,000 | SH | | DFND | 2 | 145,000 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,512 | 21,976 | SH | | DFND | 1 | 19,876 | 0 | 2,100 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,488 | 21,625 | SH | | DFND | 2 | 21,625 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 2,628 | 25,784 | SH | | DFND | 1 | 21,009 | 0 | 4,775 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 7,252 | 71,140 | SH | | DFND | 2 | 20,350 | 0 | 50,790 |
FAMILY DLR STORES INC | COMMON STOCK | 307000109 | 569 | 9,125 | SH | | DFND | 1 | 9,125 | 0 | 0 |
FAMILY DLR STORES INC | COMMON STOCK | 307000109 | 1,056 | 16,950 | SH | | DFND | 2 | 16,950 | 0 | 0 |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 15,636 | 342,979 | SH | | DFND | 1 | 209,879 | 0 | 133,100 |
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 8,946 | 196,225 | SH | | DFND | 2 | 127,575 | 0 | 68,650 |
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 16,351 | 293,772 | SH | | DFND | 1 | 171,997 | 0 | 121,775 |
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 10,138 | 182,150 | SH | | DFND | 2 | 102,550 | 0 | 79,600 |
FISERV, INC. | COMMON STOCK | 337738108 | 341 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 548 | 6,275 | SH | | DFND | 2 | 6,275 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 561 | 10,075 | SH | | DFND | 1 | 10,075 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 806 | 14,475 | SH | | DFND | 2 | 14,475 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 14,139 | 807,947 | SH | | DFND | 1 | 494,447 | 0 | 313,500 |
FORTINET INC | COMMON STOCK | 34959E109 | 9,080 | 518,875 | SH | | DFND | 2 | 298,575 | 0 | 220,300 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 20,780 | 682,882 | SH | | DFND | 1 | 427,807 | 0 | 255,075 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 13,577 | 446,175 | SH | | DFND | 2 | 269,675 | 0 | 176,500 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 23,223 | 690,128 | SH | | DFND | 1 | 422,578 | 0 | 267,550 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 13,931 | 414,000 | SH | | DFND | 2 | 255,800 | 0 | 158,200 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 666 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
FRESH MKT INC COM | COMMON STOCK | 35804H106 | 11,646 | 234,225 | SH | | DFND | 1 | 146,025 | 0 | 88,200 |
FRESH MKT INC COM | COMMON STOCK | 35804H106 | 9,719 | 195,475 | SH | | DFND | 2 | 90,675 | 0 | 104,800 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,086 | 176,202 | SH | | DFND | 1 | 176,202 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,862 | 100,195 | SH | | DFND | 1 | 100,195 | 0 | 0 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 2,841 | 33,485 | SH | | DFND | 1 | 29,460 | 0 | 4,025 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 6,775 | 79,852 | SH | | DFND | 2 | 22,852 | 0 | 57,000 |
GENTHERM INC | COMMON STOCK | 37253A103 | 15,345 | 826,354 | SH | | DFND | 1 | 484,724 | 0 | 341,630 |
GENTHERM INC | COMMON STOCK | 37253A103 | 8,492 | 457,279 | SH | | DFND | 2 | 283,175 | 0 | 174,104 |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 26,492 | 383,492 | SH | | DFND | 1 | 233,417 | 0 | 150,075 |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 16,236 | 235,039 | SH | | DFND | 2 | 140,714 | 0 | 94,325 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 24,523 | 27,855 | SH | | DFND | 1 | 24,565 | 0 | 3,290 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 3,169 | 3,600 | SH | | DFND | 2 | 3,600 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 308 | 4,875 | SH | | DFND | 1 | 4,875 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 207 | 3,275 | SH | | DFND | 2 | 3,275 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 18,955 | 458,413 | SH | | DFND | 1 | 283,413 | 0 | 175,000 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 13,050 | 315,600 | SH | | DFND | 2 | 184,900 | 0 | 130,700 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 8,762 | 134,785 | SH | | DFND | 1 | 83,985 | 0 | 50,800 |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 6,143 | 94,492 | SH | | DFND | 2 | 51,950 | 0 | 42,542 |
HASBRO INC | COMMON STOCK | 418056107 | 685 | 15,275 | SH | | DFND | 1 | 15,275 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 1,116 | 24,900 | SH | | DFND | 2 | 24,900 | 0 | 0 |
HERMAN MILLER, INC. | COMMON STOCK | 600544100 | 7,709 | 284,771 | SH | | DFND | 1 | 168,396 | 0 | 116,375 |
HERMAN MILLER, INC. | COMMON STOCK | 600544100 | 5,437 | 200,839 | SH | | DFND | 2 | 102,250 | 0 | 98,589 |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 20,570 | 370,160 | SH | | DFND | 1 | 227,760 | 0 | 142,400 |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 14,084 | 253,440 | SH | | DFND | 2 | 141,200 | 0 | 112,240 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 985 | 12,720 | SH | | DFND | 1 | 12,720 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 155 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 312 | 3,934 | SH | | DFND | 1 | 3,934 | 0 | 0 |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 22,089 | 606,512 | SH | | DFND | 1 | 368,537 | 0 | 237,975 |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 13,436 | 368,925 | SH | | DFND | 2 | 225,925 | 0 | 143,000 |
HUBBELL INC CL A | COMMON STOCK | 443510102 | 486 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
HUBBELL INC CL B | COMMON STOCK | 443510201 | 9,335 | 94,294 | SH | | DFND | 1 | 71,294 | 0 | 23,000 |
HUBBELL INC CL B | COMMON STOCK | 443510201 | 8,800 | 88,893 | SH | | DFND | 2 | 88,893 | 0 | 0 |
ICU MED INC | COMMON STOCK | 44930G107 | 28,536 | 396,007 | SH | | DFND | 1 | 243,457 | 0 | 152,550 |
ICU MED INC | COMMON STOCK | 44930G107 | 14,834 | 205,850 | SH | | DFND | 2 | 149,450 | 0 | 56,400 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 1,862 | 34,605 | SH | | DFND | 1 | 31,105 | 0 | 3,500 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 4,748 | 88,245 | SH | | DFND | 2 | 31,245 | 0 | 57,000 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 287 | 3,200 | SH | | DFND | 1 | 875 | 0 | 2,325 |
II-VI INC | COMMON STOCK | 902104108 | 13,881 | 853,712 | SH | | DFND | 1 | 494,687 | 0 | 359,025 |
II-VI INC | COMMON STOCK | 902104108 | 9,616 | 591,375 | SH | | DFND | 2 | 324,275 | 0 | 267,100 |
ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 | 51,536 | 745,059 | SH | | DFND | 1 | 648,609 | 0 | 96,450 |
ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 | 11,344 | 164,000 | SH | | DFND | 2 | 164,000 | 0 | 0 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 13,398 | 388,358 | SH | | DFND | 1 | 231,008 | 0 | 157,350 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 5,548 | 160,825 | SH | | DFND | 2 | 138,025 | 0 | 22,800 |
INGREDION INC | COMMON STOCK | 457187102 | 318 | 4,840 | SH | | DFND | 1 | 4,840 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 18,782 | 775,175 | SH | | DFND | 1 | 691,350 | 0 | 83,825 |
INTEL CORP | COMMON STOCK | 458140100 | 1,454 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45865V100 | 280 | 1,575 | SH | | DFND | 1 | 1,575 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45865V100 | 627 | 3,525 | SH | | DFND | 2 | 3,525 | 0 | 0 |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 16,965 | 379,954 | SH | | DFND | 1 | 233,179 | 0 | 146,775 |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 10,295 | 230,579 | SH | | DFND | 2 | 145,550 | 0 | 85,029 |
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 47,443 | 248,248 | SH | | DFND | 1 | 214,973 | 0 | 33,275 |
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 10,607 | 55,500 | SH | | DFND | 2 | 55,500 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3,661 | 48,705 | SH | | DFND | 1 | 43,155 | 0 | 5,550 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 2,881 | 38,325 | SH | | DFND | 2 | 38,325 | 0 | 0 |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 8,498 | 165,467 | SH | | DFND | 1 | 97,217 | 0 | 68,250 |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 3,421 | 66,600 | SH | | DFND | 2 | 57,500 | 0 | 9,100 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 28,894 | 475,776 | SH | | DFND | 1 | 291,926 | 0 | 183,850 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 18,473 | 304,179 | SH | | DFND | 2 | 180,025 | 0 | 124,154 |
IROBOT CORP COM | COMMON STOCK | 462726100 | 18,931 | 476,007 | SH | | DFND | 1 | 283,782 | 0 | 192,225 |
IROBOT CORP COM | COMMON STOCK | 462726100 | 14,109 | 354,776 | SH | | DFND | 2 | 187,875 | 0 | 166,901 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 46,047 | 536,304 | SH | | DFND | 1 | 484,729 | 0 | 51,575 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,409 | 63,000 | SH | | DFND | 2 | 63,000 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 3,349 | 93,575 | SH | | DFND | 1 | 93,575 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,789 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 4,656 | 51,088 | SH | | DFND | 1 | 45,288 | 0 | 5,800 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 11,051 | 121,254 | SH | | DFND | 2 | 39,100 | 0 | 82,154 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 46,132 | 873,871 | SH | | DFND | 1 | 756,696 | 0 | 117,175 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 10,241 | 194,000 | SH | | DFND | 2 | 194,000 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 1,214 | 18,900 | SH | | DFND | 1 | 18,900 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,939 | 19,966 | SH | | DFND | 1 | 19,966 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 365 | 3,650 | SH | | DFND | 1 | 3,650 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 733 | 7,325 | SH | | DFND | 2 | 7,325 | 0 | 0 |
LANDAUER INC | COMMON STOCK | 51476K103 | 3,199 | 66,226 | SH | | DFND | 1 | 39,276 | 0 | 26,950 |
LANDAUER INC | COMMON STOCK | 51476K103 | 1,188 | 24,587 | SH | | DFND | 2 | 19,937 | 0 | 4,650 |
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 17,333 | 345,893 | SH | | DFND | 1 | 215,969 | 0 | 129,924 |
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 12,329 | 246,031 | SH | | DFND | 2 | 133,575 | 0 | 112,456 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 17,298 | 302,039 | SH | | DFND | 1 | 274,014 | 0 | 28,025 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 5,003 | 87,351 | SH | | DFND | 2 | 87,351 | 0 | 0 |
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 20,586 | 274,550 | SH | | DFND | 1 | 168,375 | 0 | 106,175 |
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 12,333 | 164,484 | SH | | DFND | 2 | 102,727 | 0 | 61,757 |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 22,775 | 656,911 | SH | | DFND | 1 | 404,811 | 0 | 252,100 |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 13,758 | 396,831 | SH | | DFND | 2 | 248,225 | 0 | 148,606 |
LKQ CORP | COMMON STOCK | 501889208 | 2,680 | 104,089 | SH | | DFND | 1 | 92,914 | 0 | 11,175 |
LKQ CORP | COMMON STOCK | 501889208 | 2,294 | 89,100 | SH | | DFND | 2 | 89,100 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 491 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
M & T BK CORP | COMMON STOCK | 55261F104 | 12,084 | 108,138 | SH | | DFND | 1 | 93,408 | 0 | 14,730 |
M & T BK CORP | COMMON STOCK | 55261F104 | 2,280 | 20,400 | SH | | DFND | 2 | 20,400 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 37,488 | 801,874 | SH | | DFND | 1 | 489,924 | 0 | 311,950 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 23,506 | 502,800 | SH | | DFND | 2 | 300,000 | 0 | 202,800 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 263 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10,643 | 151,268 | SH | | DFND | 1 | 131,268 | 0 | 20,000 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,986 | 56,650 | SH | | DFND | 2 | 56,650 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 33,217 | 335,528 | SH | | DFND | 1 | 289,428 | 0 | 46,100 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 8,217 | 83,000 | SH | | DFND | 2 | 83,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 240 | 3,029 | SH | | DFND | 1 | 3,029 | 0 | 0 |
MEDNAX INC. | COMMON STOCK | 58502b106 | 2,163 | 23,615 | SH | | DFND | 1 | 21,015 | 0 | 2,600 |
MEDNAX INC. | COMMON STOCK | 58502b106 | 6,098 | 66,583 | SH | | DFND | 2 | 19,925 | 0 | 46,658 |
MEDTRONIC, INC. | COMMON STOCK | 585055106 | 24,242 | 470,995 | SH | | DFND | 1 | 408,220 | 0 | 62,775 |
MEDTRONIC, INC. | COMMON STOCK | 585055106 | 3,937 | 76,500 | SH | | DFND | 2 | 76,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 20,836 | 420,920 | SH | | DFND | 1 | 257,270 | 0 | 163,650 |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 7,846 | 158,500 | SH | | DFND | 2 | 158,500 | 0 | 0 |
MENS WEARHOUSE INC COM | COMMON STOCK | 587118100 | 23,175 | 612,286 | SH | | DFND | 1 | 373,111 | 0 | 239,175 |
MENS WEARHOUSE INC COM | COMMON STOCK | 587118100 | 17,983 | 475,107 | SH | | DFND | 2 | 226,700 | 0 | 248,407 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,160 | 46,510 | SH | | DFND | 1 | 46,510 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 17,159 | 798,107 | SH | | DFND | 1 | 484,932 | 0 | 313,175 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 11,271 | 524,215 | SH | | DFND | 2 | 295,325 | 0 | 228,890 |
METTLER TOLEDO INTERNATIONAL C | COMMON STOCK | 592688105 | 22,351 | 111,087 | SH | | DFND | 1 | 97,232 | 0 | 13,855 |
METTLER TOLEDO INTERNATIONAL C | COMMON STOCK | 592688105 | 6,500 | 32,307 | SH | | DFND | 2 | 32,307 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 51,558 | 1,492,482 | SH | | DFND | 1 | 1,303,657 | 0 | 188,825 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 10,398 | 301,000 | SH | | DFND | 2 | 301,000 | 0 | 0 |
MICROSTRATEGY INCORPORATED | COMMON STOCK | 594972408 | 334 | 3,845 | SH | | DFND | 1 | 920 | 0 | 2,925 |
MICROSTRATEGY INCORPORATED | COMMON STOCK | 594972408 | 610 | 7,020 | SH | | DFND | 2 | 0 | 0 | 7,020 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 35,156 | 206,689 | SH | | DFND | 1 | 127,964 | 0 | 78,725 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 20,681 | 121,589 | SH | | DFND | 2 | 77,472 | 0 | 44,117 |
MINERALS TECHNOLOGIES INC. | COMMON STOCK | 603158106 | 24,399 | 590,204 | SH | | DFND | 1 | 367,179 | 0 | 223,025 |
MINERALS TECHNOLOGIES INC. | COMMON STOCK | 603158106 | 14,645 | 354,250 | SH | | DFND | 2 | 225,500 | 0 | 128,750 |
MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | 609207105 | 1,296 | 45,437 | SH | | DFND | 1 | 45,437 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 313 | 5,130 | SH | | DFND | 1 | 5,130 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 8 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 341 | 5,600 | SH | | DFND | 2 | 5,600 | 0 | 0 |
MYRIAD GENETICS INC. | COMMON STOCK | 62855J104 | 20,319 | 756,200 | SH | | DFND | 1 | 462,900 | 0 | 293,300 |
MYRIAD GENETICS INC. | COMMON STOCK | 62855J104 | 14,637 | 544,747 | SH | | DFND | 2 | 287,450 | 0 | 257,297 |
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 869 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP COM | COMMON STOCK | 63886Q109 | 8,587 | 365,578 | SH | | DFND | 1 | 220,183 | 0 | 145,395 |
NATURAL GAS SERVICES GROUP COM | COMMON STOCK | 63886Q109 | 3,518 | 149,775 | SH | | DFND | 2 | 123,775 | 0 | 26,000 |
NEOGEN CORP | COMMON STOCK | 640491106 | 10,831 | 194,950 | SH | | DFND | 1 | 120,600 | 0 | 74,350 |
NEOGEN CORP | COMMON STOCK | 640491106 | 7,097 | 127,737 | SH | | DFND | 2 | 74,677 | 0 | 53,060 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,642 | 96,396 | SH | | DFND | 1 | 74,171 | 0 | 22,225 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,507 | 39,900 | SH | | DFND | 2 | 39,900 | 0 | 0 |
NEW JERSEY RESOURCES CORPORATI | COMMON STOCK | 646025106 | 24,777 | 596,606 | SH | | DFND | 1 | 359,731 | 0 | 236,875 |
NEW JERSEY RESOURCES CORPORATI | COMMON STOCK | 646025106 | 13,435 | 323,500 | SH | | DFND | 2 | 219,000 | 0 | 104,500 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 277 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
NIC INC COM | COMMON STOCK | 62914B100 | 13,200 | 798,564 | SH | | DFND | 1 | 468,939 | 0 | 329,625 |
NIC INC COM | COMMON STOCK | 62914B100 | 7,197 | 435,416 | SH | | DFND | 2 | 277,900 | 0 | 157,516 |
NIKE INC. | COMMON STOCK | 654106103 | 53,881 | 846,123 | SH | | DFND | 1 | 729,623 | 0 | 116,500 |
NIKE INC. | COMMON STOCK | 654106103 | 9,998 | 157,000 | SH | | DFND | 2 | 157,000 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 2,307 | 33,285 | SH | | DFND | 1 | 29,785 | 0 | 3,500 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 7,218 | 104,140 | SH | | DFND | 2 | 29,140 | 0 | 75,000 |
NORDSTROM INC | COMMON STOCK | 655664100 | 655 | 10,925 | SH | | DFND | 1 | 5,675 | 0 | 5,250 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 303 | 4,175 | SH | | DFND | 1 | 4,175 | 0 | 0 |
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 1,600 | 38,072 | SH | | DFND | 1 | 38,072 | 0 | 0 |
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 673 | 16,024 | SH | | DFND | 2 | 16,024 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5,348 | 92,360 | SH | | DFND | 1 | 84,860 | 0 | 7,500 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 2,879 | 49,725 | SH | | DFND | 2 | 49,725 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 207 | 2,506 | SH | | DFND | 1 | 2,506 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 314 | 4,442 | SH | | DFND | 1 | 4,442 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,464 | 13,000 | SH | | DFND | 1 | 8,950 | 0 | 4,050 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,289 | 11,450 | SH | | DFND | 2 | 11,450 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 363 | 5,025 | SH | | DFND | 1 | 5,025 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 592 | 8,200 | SH | | DFND | 2 | 8,200 | 0 | 0 |
OCWEN FINANCIAL | COMMON STOCK | 675746309 | 4,613 | 111,906 | SH | | DFND | 1 | 98,406 | 0 | 13,500 |
OCWEN FINANCIAL | COMMON STOCK | 675746309 | 3,188 | 77,350 | SH | | DFND | 2 | 77,350 | 0 | 0 |
OMNICOM GROUP INC. | COMMON STOCK | 681919106 | 36,849 | 586,117 | SH | | DFND | 1 | 508,492 | 0 | 77,625 |
OMNICOM GROUP INC. | COMMON STOCK | 681919106 | 10,020 | 159,375 | SH | | DFND | 2 | 159,375 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 34,081 | 1,109,758 | SH | | DFND | 1 | 928,508 | 0 | 181,250 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 7,985 | 260,000 | SH | | DFND | 2 | 260,000 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 265 | 2,775 | SH | | DFND | 1 | 2,775 | 0 | 0 |
PATTERSON COS INC | COMMON STOCK | 703395103 | 318 | 8,450 | SH | | DFND | 1 | 8,450 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 382 | 10,456 | SH | | DFND | 1 | 10,456 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 615 | 16,850 | SH | | DFND | 2 | 16,850 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 46,612 | 569,903 | SH | | DFND | 1 | 503,678 | 0 | 66,225 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,187 | 100,100 | SH | | DFND | 2 | 100,100 | 0 | 0 |
PFIZER, INC. | COMMON STOCK | 717081103 | 2,521 | 90,004 | SH | | DFND | 1 | 90,004 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,231 | 71,828 | SH | | DFND | 1 | 66,828 | 0 | 5,000 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,414 | 24,000 | SH | | DFND | 2 | 24,000 | 0 | 0 |
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 31,683 | 721,375 | SH | | DFND | 1 | 440,555 | 0 | 280,820 |
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 18,517 | 421,600 | SH | | DFND | 2 | 267,600 | 0 | 154,000 |
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 28,782 | 394,706 | SH | | DFND | 1 | 339,556 | 0 | 55,150 |
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 7,073 | 97,000 | SH | | DFND | 2 | 97,000 | 0 | 0 |
POLYCOM INC | COMMON STOCK | 73172K104 | 21,616 | 2,052,819 | SH | | DFND | 1 | 1,251,694 | 0 | 801,125 |
POLYCOM INC | COMMON STOCK | 73172K104 | 14,079 | 1,337,050 | SH | | DFND | 2 | 773,050 | 0 | 564,000 |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 14,981 | 371,725 | SH | | DFND | 1 | 231,325 | 0 | 140,400 |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 9,753 | 242,000 | SH | | DFND | 2 | 144,200 | 0 | 97,800 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 28,595 | 705,015 | SH | | DFND | 1 | 429,365 | 0 | 275,650 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 16,756 | 413,125 | SH | | DFND | 2 | 255,125 | 0 | 158,000 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 527 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 17,816 | 154,706 | SH | | DFND | 1 | 145,296 | 0 | 9,410 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 2,960 | 25,700 | SH | | DFND | 2 | 25,700 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 35,903 | 158,856 | SH | | DFND | 1 | 126,631 | 0 | 32,225 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 10,170 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 64,087 | 875,512 | SH | | DFND | 1 | 759,912 | 0 | 115,600 |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 11,882 | 162,325 | SH | | DFND | 2 | 162,325 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 49,586 | 644,057 | SH | | DFND | 1 | 574,307 | 0 | 69,750 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,314 | 95,000 | SH | | DFND | 2 | 95,000 | 0 | 0 |
QUAKER CHEM CORP | COMMON STOCK | 747316107 | 21,044 | 339,358 | SH | | DFND | 1 | 201,283 | 0 | 138,075 |
QUAKER CHEM CORP | COMMON STOCK | 747316107 | 11,737 | 189,276 | SH | | DFND | 2 | 117,225 | 0 | 72,051 |
QUALCOMM INC | COMMON STOCK | 747525103 | 21,169 | 346,526 | SH | | DFND | 1 | 303,776 | 0 | 42,750 |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,315 | 87,000 | SH | | DFND | 2 | 87,000 | 0 | 0 |
QUALITY SYS INC | COMMON STOCK | 747582104 | 17,858 | 954,458 | SH | | DFND | 1 | 593,158 | 0 | 361,300 |
QUALITY SYS INC | COMMON STOCK | 747582104 | 9,893 | 528,729 | SH | | DFND | 2 | 369,400 | 0 | 159,329 |
QUESTAR CORP | COMMON STOCK | 748356102 | 7,283 | 305,347 | SH | | DFND | 1 | 281,347 | 0 | 24,000 |
QUESTAR CORP | COMMON STOCK | 748356102 | 10,405 | 436,250 | SH | | DFND | 2 | 179,800 | 0 | 256,450 |
RECKETT BENCKISER GROUP PLC | COMMON STOCK | B24CGK904 | 585 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
RECKITT BENCKISER-SPON ADR | COMMON STOCK | 756255204 | 16,745 | 1,173,830 | SH | | DFND | 1 | 1,048,030 | 0 | 125,800 |
RECKITT BENCKISER-SPON ADR | COMMON STOCK | 756255204 | 3,695 | 259,000 | SH | | DFND | 2 | 259,000 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 225 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 2,520 | 55,828 | SH | | DFND | 1 | 49,753 | 0 | 6,075 |
RESMED INC | COMMON STOCK | 761152107 | 1,936 | 42,900 | SH | | DFND | 2 | 42,900 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 19,274 | 1,238,687 | SH | | DFND | 1 | 766,512 | 0 | 472,175 |
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 12,660 | 813,602 | SH | | DFND | 2 | 482,625 | 0 | 330,977 |
ROCHE HLDG LTD SPONS | COMMON STOCK | 771195104 | 26,656 | 430,875 | SH | | DFND | 1 | 383,775 | 0 | 47,100 |
ROCHE HLDG LTD SPONS | COMMON STOCK | 771195104 | 7,548 | 122,000 | SH | | DFND | 2 | 122,000 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 374 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 8,990 | 141,775 | SH | | DFND | 1 | 110,775 | 0 | 31,000 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 5,092 | 80,300 | SH | | DFND | 2 | 80,300 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 33,377 | 514,991 | SH | | DFND | 1 | 446,116 | 0 | 68,875 |
ROSS STORES INC | COMMON STOCK | 778296103 | 8,813 | 135,975 | SH | | DFND | 2 | 135,975 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 871 | 13,657 | SH | | DFND | 1 | 13,657 | 0 | 0 |
RPC INC | COMMON STOCK | 749660106 | 14,821 | 1,073,236 | SH | | DFND | 1 | 644,076 | 0 | 429,160 |
RPC INC | COMMON STOCK | 749660106 | 11,510 | 833,425 | SH | | DFND | 2 | 389,425 | 0 | 444,000 |
SAP AG | COMMON STOCK | 803054204 | 2,268 | 31,137 | SH | | DFND | 1 | 28,787 | 0 | 2,350 |
SAPIENT CORP COM | COMMON STOCK | 803062108 | 27,938 | 2,139,218 | SH | | DFND | 1 | 1,304,743 | 0 | 834,475 |
SAPIENT CORP COM | COMMON STOCK | 803062108 | 17,613 | 1,348,614 | SH | | DFND | 2 | 798,075 | 0 | 550,539 |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 249 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 15,361 | 214,360 | SH | | DFND | 1 | 176,635 | 0 | 37,725 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 4,658 | 65,000 | SH | | DFND | 2 | 65,000 | 0 | 0 |
SEI INVTS CO | COMMON STOCK | 784117103 | 3,433 | 120,753 | SH | | DFND | 1 | 100,328 | 0 | 20,425 |
SEI INVTS CO | COMMON STOCK | 784117103 | 2,525 | 88,825 | SH | | DFND | 2 | 88,825 | 0 | 0 |
SELECT COMFORT CORP COM | COMMON STOCK | 81616X103 | 25,829 | 1,030,909 | SH | | DFND | 1 | 637,309 | 0 | 393,600 |
SELECT COMFORT CORP COM | COMMON STOCK | 81616X103 | 17,871 | 713,275 | SH | | DFND | 2 | 395,075 | 0 | 318,200 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 43,552 | 541,560 | SH | | DFND | 1 | 474,310 | 0 | 67,250 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 9,654 | 120,050 | SH | | DFND | 2 | 120,050 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 13,918 | 167,644 | SH | | DFND | 1 | 115,069 | 0 | 52,575 |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 14,954 | 180,124 | SH | | DFND | 2 | 80,325 | 0 | 99,799 |
SIMPSON MFG INC | COMMON STOCK | 829073105 | 11,185 | 380,197 | SH | | DFND | 1 | 223,622 | 0 | 156,575 |
SIMPSON MFG INC | COMMON STOCK | 829073105 | 6,535 | 222,144 | SH | | DFND | 2 | 131,675 | 0 | 90,469 |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 26,991 | 371,525 | SH | | DFND | 1 | 232,149 | 0 | 139,376 |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 10,418 | 143,400 | SH | | DFND | 2 | 143,400 | 0 | 0 |
SOUTH JERSEY INDS INC | COMMON STOCK | 838518108 | 16,392 | 285,518 | SH | | DFND | 1 | 168,643 | 0 | 116,875 |
SOUTH JERSEY INDS INC | COMMON STOCK | 838518108 | 8,675 | 151,112 | SH | | DFND | 2 | 98,325 | 0 | 52,787 |
SOUTHERN CO | COMMON STOCK | 842587107 | 366 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 7,126 | 156,167 | SH | | DFND | 1 | 140,867 | 0 | 15,300 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 1,597 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
STATE STREET CORPORATION | COMMON STOCK | 857477103 | 24,432 | 374,660 | SH | | DFND | 1 | 335,610 | 0 | 39,050 |
STATE STREET CORPORATION | COMMON STOCK | 857477103 | 4,630 | 71,000 | SH | | DFND | 2 | 71,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 27,034 | 417,971 | SH | | DFND | 1 | 363,246 | 0 | 54,725 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,042 | 62,500 | SH | | DFND | 2 | 62,500 | 0 | 0 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 907 | 28,725 | SH | | DFND | 1 | 18,725 | 0 | 10,000 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 43,401 | 520,897 | SH | | DFND | 1 | 324,622 | 0 | 196,275 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 27,620 | 331,496 | SH | | DFND | 2 | 201,375 | 0 | 130,121 |
SYNTEL INC | COMMON STOCK | 87162H103 | 19,269 | 306,488 | SH | | DFND | 1 | 190,438 | 0 | 116,050 |
SYNTEL INC | COMMON STOCK | 87162H103 | 11,774 | 187,275 | SH | | DFND | 2 | 122,275 | 0 | 65,000 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 34,822 | 1,019,380 | SH | | DFND | 1 | 881,930 | 0 | 137,450 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 7,481 | 219,000 | SH | | DFND | 2 | 219,000 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,700 | 24,687 | SH | | DFND | 1 | 24,687 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 689 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
TEAM INC | COMMON STOCK | 878155100 | 17,918 | 473,404 | SH | | DFND | 1 | 279,754 | 0 | 193,650 |
TEAM INC | COMMON STOCK | 878155100 | 7,153 | 188,975 | SH | | DFND | 2 | 161,475 | 0 | 27,500 |
TECHNE CORP | COMMON STOCK | 878377100 | 17,527 | 253,716 | SH | | DFND | 1 | 153,466 | 0 | 100,250 |
TECHNE CORP | COMMON STOCK | 878377100 | 12,043 | 174,335 | SH | | DFND | 2 | 101,491 | 0 | 72,844 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 811 | 16,150 | SH | | DFND | 1 | 13,025 | 0 | 3,125 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 971 | 19,325 | SH | | DFND | 2 | 19,325 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON STOCK | 881624209 | 251 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 33,129 | 746,812 | SH | | DFND | 1 | 449,037 | 0 | 297,775 |
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 19,188 | 432,547 | SH | | DFND | 2 | 268,347 | 0 | 164,200 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 307 | 3,625 | SH | | DFND | 1 | 1,225 | 0 | 2,400 |
THORATEC CORP | COMMON STOCK | 885175307 | 20,247 | 646,655 | SH | | DFND | 1 | 398,205 | 0 | 248,450 |
THORATEC CORP | COMMON STOCK | 885175307 | 13,458 | 429,825 | SH | | DFND | 2 | 249,825 | 0 | 180,000 |
TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 2,942 | 137,461 | SH | | DFND | 1 | 123,461 | 0 | 14,000 |
TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 8,060 | 376,550 | SH | | DFND | 2 | 122,550 | 0 | 254,000 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 37,220 | 330,906 | SH | | DFND | 1 | 300,371 | 0 | 30,535 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,049 | 36,000 | SH | | DFND | 2 | 36,000 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 3,543 | 70,768 | SH | | DFND | 1 | 70,468 | 0 | 300 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 150 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 364 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 576 | 4,900 | SH | | DFND | 2 | 4,900 | 0 | 0 |
UMB FINANCIAL CORPORATION | COMMON STOCK | 902788108 | 30,463 | 547,207 | SH | | DFND | 1 | 332,552 | 0 | 214,655 |
UMB FINANCIAL CORPORATION | COMMON STOCK | 902788108 | 16,525 | 296,841 | SH | | DFND | 2 | 201,050 | 0 | 95,791 |
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 19,547 | 1,302,294 | SH | | DFND | 1 | 764,019 | 0 | 538,275 |
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 10,878 | 724,720 | SH | | DFND | 2 | 448,575 | 0 | 276,145 |
UNILEVER N V | COMMON STOCK | 904784709 | 246 | 6,265 | SH | | DFND | 1 | 6,265 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | COMMON STOCK | 904767704 | 239 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 635 | 4,117 | SH | | DFND | 1 | 4,117 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 30,414 | 563,327 | SH | | DFND | 1 | 344,752 | 0 | 218,575 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 18,705 | 346,450 | SH | | DFND | 2 | 208,550 | 0 | 137,900 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 34,182 | 395,259 | SH | | DFND | 1 | 341,759 | 0 | 53,500 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 8,562 | 99,000 | SH | | DFND | 2 | 99,000 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 1,996 | 21,479 | SH | | DFND | 1 | 21,479 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 396 | 2,050 | SH | | DFND | 1 | 2,050 | 0 | 0 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 6,452 | 95,660 | SH | | DFND | 1 | 77,960 | 0 | 17,700 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 3,207 | 47,550 | SH | | DFND | 2 | 47,550 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,055 | 20,948 | SH | | DFND | 1 | 20,948 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 8,104 | 45,976 | SH | | DFND | 1 | 28,301 | 0 | 17,675 |
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 5,229 | 29,665 | SH | | DFND | 2 | 16,665 | 0 | 13,000 |
VISA INC | COMMON STOCK | 92826C839 | 225 | 1,230 | SH | | DFND | 1 | 1,230 | 0 | 0 |
VITAMIN SHOPPE INC. | COMMON STOCK | 92849E101 | 20,349 | 453,815 | SH | | DFND | 1 | 278,765 | 0 | 175,050 |
VITAMIN SHOPPE INC. | COMMON STOCK | 92849E101 | 12,935 | 288,477 | SH | | DFND | 2 | 170,975 | 0 | 117,502 |
W.W. GRAINGER, INC. | COMMON STOCK | 384802104 | 64,975 | 257,655 | SH | | DFND | 1 | 222,680 | 0 | 34,975 |
W.W. GRAINGER, INC. | COMMON STOCK | 384802104 | 14,816 | 58,750 | SH | | DFND | 2 | 58,750 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 4,482 | 83,885 | SH | | DFND | 1 | 74,685 | 0 | 9,200 |
WABTEC CORP | COMMON STOCK | 929740108 | 3,962 | 74,150 | SH | | DFND | 2 | 74,150 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 10,680 | 143,372 | SH | | DFND | 1 | 123,822 | 0 | 19,550 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,842 | 65,000 | SH | | DFND | 2 | 65,000 | 0 | 0 |
WALGREEN CO. | COMMON STOCK | 931422109 | 1,114 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
WATERS CORPORATION | COMMON STOCK | 941848103 | 20,941 | 209,301 | SH | | DFND | 1 | 187,836 | 0 | 21,465 |
WATERS CORPORATION | COMMON STOCK | 941848103 | 3,264 | 32,625 | SH | | DFND | 2 | 32,625 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 23,720 | 523,167 | SH | | DFND | 1 | 325,667 | 0 | 197,500 |
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 14,064 | 310,191 | SH | | DFND | 2 | 198,474 | 0 | 111,717 |
WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 15,375 | 334,237 | SH | | DFND | 1 | 206,562 | 0 | 127,675 |
WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 12,496 | 271,648 | SH | | DFND | 2 | 131,000 | 0 | 140,648 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,287 | 31,176 | SH | | DFND | 1 | 31,176 | 0 | 0 |
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 33,752 | 480,394 | SH | | DFND | 1 | 292,319 | 0 | 188,075 |
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 23,381 | 332,783 | SH | | DFND | 2 | 176,200 | 0 | 156,583 |
WEX INC | COMMON STOCK | 96208T104 | 33,860 | 441,461 | SH | | DFND | 1 | 270,661 | 0 | 170,800 |
WEX INC | COMMON STOCK | 96208T104 | 20,599 | 268,568 | SH | | DFND | 2 | 165,700 | 0 | 102,868 |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 13,521 | 832,081 | SH | | DFND | 1 | 518,031 | 0 | 314,050 |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 7,843 | 482,625 | SH | | DFND | 2 | 322,025 | 0 | 160,600 |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 35,937 | 658,068 | SH | | DFND | 1 | 406,043 | 0 | 252,025 |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 24,478 | 448,232 | SH | | DFND | 2 | 251,275 | 0 | 196,957 |
VANGUARD I/T CORPORATE BOND ET | COMMON STOCK | 92206C870 | 1,449 | 17,450 | SH | | DFND | 1 | 17,450 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | COMMON STOCK | 92206C771 | 998 | 19,546 | SH | | DFND | 1 | 19,546 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | COMMON STOCK | 92206C409 | 2,658 | 33,601 | SH | | DFND | 1 | 33,601 | 0 | 0 |
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 321 | 4,675 | SH | | DFND | 1 | 4,675 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | COMMON STOCK | 464286848 | 1,846 | 164,500 | SH | | DFND | 1 | 164,500 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | COMMON STOCK | 464286665 | 1,448 | 33,640 | SH | | DFND | 1 | 33,640 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 520 | 9,080 | SH | | DFND | 1 | 9,080 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 1,342 | 30,354 | SH | | DFND | 1 | 30,354 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 6,536 | 168,467 | SH | | DFND | 1 | 168,467 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COMMON STOCK | 922042874 | 3,393 | 70,500 | SH | | DFND | 1 | 70,500 | 0 | 0 |
VANGUARD MSCI EAFE ETF | COMMON STOCK | 921943858 | 1,097 | 30,802 | SH | | DFND | 1 | 30,802 | 0 | 0 |