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 | 47,832 | 341,046 | SH | | DFND | 0 | 303,726 | 0 | 37,320 |
3M CO | COMMON STOCK | 88579Y101 | 10,098 | 72,000 | SH | | DFND | 0 | 72,000 | 0 | 0 |
ABB LTD | COMMON STOCK | 000375204 | 9,581 | 360,742 | SH | | DFND | 0 | 349,827 | 0 | 10,915 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,118 | 29,157 | SH | | DFND | 0 | 29,157 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,397 | 26,456 | SH | | DFND | 0 | 26,456 | 0 | 0 |
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 57,346 | 697,468 | SH | | DFND | 0 | 599,063 | 0 | 98,405 |
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 11,100 | 135,000 | SH | | DFND | 0 | 135,000 | 0 | 0 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 464 | 7,750 | SH | | DFND | 0 | 7,750 | 0 | 0 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 21,578 | 194,957 | SH | | DFND | 0 | 170,062 | 0 | 24,895 |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4,599 | 41,550 | SH | | DFND | 0 | 41,550 | 0 | 0 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 3,516 | 74,442 | SH | | DFND | 0 | 66,442 | 0 | 8,000 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 2,707 | 57,325 | SH | | DFND | 0 | 57,325 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 30,310 | 334,072 | SH | | DFND | 0 | 299,347 | 0 | 34,725 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,533 | 72,000 | SH | | DFND | 0 | 72,000 | 0 | 0 |
AMERICAN SCIENCE AND ENGINEERI | COMMON STOCK | 029429107 | 11,098 | 154,336 | SH | | DFND | 0 | 84,411 | 0 | 69,925 |
AMERICAN SCIENCE AND ENGINEERI | COMMON STOCK | 029429107 | 3,876 | 53,900 | SH | | DFND | 0 | 53,900 | 0 | 0 |
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 15,835 | 551,158 | SH | | DFND | 0 | 344,183 | 0 | 206,975 |
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 9,284 | 323,137 | SH | | DFND | 0 | 236,137 | 0 | 87,000 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 586 | 11,125 | SH | | DFND | 0 | 11,125 | 0 | 0 |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,118 | 21,225 | SH | | DFND | 0 | 21,225 | 0 | 0 |
AMGEN INC. | COMMON STOCK | 031162100 | 2,887 | 25,305 | SH | | DFND | 0 | 25,305 | 0 | 0 |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 446 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
APACHE CORPORATION | COMMON STOCK | 037411105 | 22,860 | 265,998 | SH | | DFND | 0 | 234,009 | 0 | 31,989 |
APACHE CORPORATION | COMMON STOCK | 037411105 | 5,586 | 65,000 | SH | | DFND | 0 | 65,000 | 0 | 0 |
APOGEE ENTERPRISES | COMMON STOCK | 037598109 | 11,493 | 320,043 | SH | | DFND | 0 | 181,368 | 0 | 138,675 |
APOGEE ENTERPRISES | COMMON STOCK | 037598109 | 6,748 | 187,914 | SH | | DFND | 0 | 113,750 | 0 | 74,164 |
APPLE INC | COMMON STOCK | 037833100 | 56,557 | 100,811 | SH | | DFND | 0 | 86,351 | 0 | 14,460 |
APPLE INC | COMMON STOCK | 037833100 | 12,062 | 21,500 | SH | | DFND | 0 | 21,500 | 0 | 0 |
APTARGROUP, INC. | COMMON STOCK | 038336103 | 39,144 | 577,266 | SH | | DFND | 0 | 515,081 | 0 | 62,185 |
APTARGROUP, INC. | COMMON STOCK | 038336103 | 17,514 | 258,275 | SH | | DFND | 0 | 144,275 | 0 | 114,000 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 2,359 | 36,186 | SH | | DFND | 0 | 31,936 | 0 | 4,250 |
ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 1,587 | 24,350 | SH | | DFND | 0 | 24,350 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 2,047 | 58,214 | SH | | DFND | 0 | 57,650 | 0 | 564 |
AUTOLIV INC | COMMON STOCK | 052800109 | 24,658 | 268,610 | SH | | DFND | 0 | 233,620 | 0 | 34,990 |
AUTOLIV INC | COMMON STOCK | 052800109 | 7,436 | 81,005 | SH | | DFND | 0 | 81,005 | 0 | 0 |
AUTOMATIC DATA PROCESSING, INC | COMMON STOCK | 053015103 | 47,672 | 590,008 | SH | | DFND | 0 | 515,253 | 0 | 74,755 |
AUTOMATIC DATA PROCESSING, INC | COMMON STOCK | 053015103 | 11,069 | 137,000 | SH | | DFND | 0 | 137,000 | 0 | 0 |
BANK HAWAII CORP | COMMON STOCK | 062540109 | 42,306 | 715,346 | SH | | DFND | 0 | 433,046 | 0 | 282,300 |
BANK HAWAII CORP | COMMON STOCK | 062540109 | 25,135 | 425,011 | SH | | DFND | 0 | 300,011 | 0 | 125,000 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 279 | 17,904 | SH | | DFND | 0 | 17,904 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 40,566 | 302,868 | SH | | DFND | 0 | 262,908 | 0 | 39,960 |
BARD C R INC | COMMON STOCK | 067383109 | 11,137 | 83,150 | SH | | DFND | 0 | 83,150 | 0 | 0 |
BB & T CORP | COMMON STOCK | 054937107 | 12,247 | 328,150 | SH | | DFND | 0 | 297,800 | 0 | 30,350 |
BB & T CORP | COMMON STOCK | 054937107 | 2,053 | 55,000 | SH | | DFND | 0 | 55,000 | 0 | 0 |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 15,863 | 956,152 | SH | | DFND | 0 | 540,977 | 0 | 415,175 |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 5,921 | 356,900 | SH | | DFND | 0 | 356,900 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 47,136 | 426,606 | SH | | DFND | 0 | 370,266 | 0 | 56,340 |
BECTON, DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 11,270 | 102,000 | SH | | DFND | 0 | 102,000 | 0 | 0 |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,057 | 13,160 | SH | | DFND | 0 | 10,535 | 0 | 2,625 |
BEMIS COMPANY, INC. | COMMON STOCK | 081437105 | 2,482 | 60,591 | SH | | DFND | 0 | 60,591 | 0 | 0 |
BERKSHIRE HATHAWAY INC-A | COMMON STOCK | 084670108 | 712 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670702 | 1,600 | 13,495 | SH | | DFND | 0 | 13,295 | 0 | 200 |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 18,349 | 718,448 | SH | | DFND | 0 | 431,823 | 0 | 286,625 |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 11,872 | 464,821 | SH | | DFND | 0 | 299,821 | 0 | 165,000 |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 280 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 10,922 | 602,776 | SH | | DFND | 0 | 372,601 | 0 | 230,175 |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 9,972 | 550,350 | SH | | DFND | 0 | 284,350 | 0 | 266,000 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 16,426 | 436,285 | SH | | DFND | 0 | 259,360 | 0 | 176,925 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 9,371 | 248,900 | SH | | DFND | 0 | 173,900 | 0 | 75,000 |
BOEING COMPANY | COMMON STOCK | 097023105 | 536 | 3,927 | SH | | DFND | 0 | 3,927 | 0 | 0 |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 1,822 | 27,479 | SH | | DFND | 0 | 24,879 | 0 | 2,600 |
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 6,823 | 102,875 | SH | | DFND | 0 | 25,875 | 0 | 77,000 |
BP PLC | COMMON STOCK | 055622104 | 609 | 12,532 | SH | | DFND | 0 | 7,168 | 0 | 5,364 |
BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 | 10,215 | 278,041 | SH | | DFND | 0 | 168,291 | 0 | 109,750 |
BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 | 6,812 | 185,400 | SH | | DFND | 0 | 121,400 | 0 | 64,000 |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 1,057 | 19,879 | SH | | DFND | 0 | 19,879 | 0 | 0 |
BROWN FORMAN CORP CL A | CL A | 115637100 | 1,195 | 16,200 | SH | | DFND | 0 | 16,200 | 0 | 0 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 321 | 4,250 | SH | | DFND | 0 | 4,250 | 0 | 0 |
BROWN FORMAN CORP CL B | CL B | 115637209 | 605 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
BRUKER CORP COM | COMMON STOCK | 116794108 | 32,335 | 1,635,538 | SH | | DFND | 0 | 976,988 | 0 | 658,550 |
BRUKER CORP COM | COMMON STOCK | 116794108 | 20,363 | 1,030,000 | SH | | DFND | 0 | 653,000 | 0 | 377,000 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 550 | 9,427 | SH | | DFND | 0 | 5,352 | 0 | 4,075 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 245 | 4,200 | SH | | DFND | 0 | 4,200 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | 292 | 5,683 | SH | | DFND | 0 | 5,683 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 512 | 13,200 | SH | | DFND | 0 | 13,200 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 546 | 14,075 | SH | | DFND | 0 | 14,075 | 0 | 0 |
CALGON CARBON CORP COM | COMMON STOCK | 129603106 | 20,751 | 1,008,783 | SH | | DFND | 0 | 623,158 | 0 | 385,625 |
CALGON CARBON CORP COM | COMMON STOCK | 129603106 | 12,239 | 595,005 | SH | | DFND | 0 | 419,975 | 0 | 175,030 |
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 320 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 544 | 12,575 | SH | | DFND | 0 | 12,575 | 0 | 0 |
CAMPBELL SOUP COMPANY | COMMON STOCK | 134429109 | 910 | 21,025 | SH | | DFND | 0 | 21,025 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 2,326 | 40,800 | SH | | DFND | 0 | 40,800 | 0 | 0 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 13,171 | 388,403 | SH | | DFND | 0 | 220,044 | 0 | 168,359 |
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 4,878 | 143,850 | SH | | DFND | 0 | 143,850 | 0 | 0 |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 39,471 | 338,721 | SH | | DFND | 0 | 201,971 | 0 | 136,750 |
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 23,357 | 200,440 | SH | | DFND | 0 | 134,775 | 0 | 65,665 |
CARLISLE COMPANIES INCORPORATE | COMMON STOCK | 142339100 | 246 | 3,100 | SH | | DFND | 0 | 3,100 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCK | 149123101 | 428 | 4,708 | SH | | DFND | 0 | 4,708 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 608 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 15,596 | 163,071 | SH | | DFND | 0 | 98,646 | 0 | 64,425 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 10,873 | 113,685 | SH | | DFND | 0 | 67,185 | 0 | 46,500 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 3,934 | 60,996 | SH | | DFND | 0 | 58,271 | 0 | 2,725 |
CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | M22465104 | 1,258 | 19,500 | SH | | DFND | 0 | 19,500 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 8,355 | 286,525 | SH | | DFND | 0 | 162,325 | 0 | 124,200 |
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 3,120 | 107,000 | SH | | DFND | 0 | 107,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 29,163 | 233,476 | SH | | DFND | 0 | 196,786 | 0 | 36,690 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,244 | 66,000 | SH | | DFND | 0 | 66,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 714 | 1,341 | SH | | DFND | 0 | 1,341 | 0 | 0 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 52,582 | 544,157 | SH | | DFND | 0 | 469,362 | 0 | 74,795 |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 12,852 | 133,000 | SH | | DFND | 0 | 133,000 | 0 | 0 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,516 | 22,875 | SH | | DFND | 0 | 18,225 | 0 | 4,650 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4,441 | 67,000 | SH | | DFND | 0 | 67,000 | 0 | 0 |
CINCINNATI FINANCIAL CORPORATI | COMMON STOCK | 172062101 | 50,272 | 959,946 | SH | | DFND | 0 | 844,741 | 0 | 115,205 |
CINCINNATI FINANCIAL CORPORATI | COMMON STOCK | 172062101 | 14,530 | 277,450 | SH | | DFND | 0 | 277,450 | 0 | 0 |
CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 22,236 | 991,335 | SH | | DFND | 0 | 911,247 | 0 | 80,088 |
CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 3,140 | 140,000 | SH | | DFND | 0 | 140,000 | 0 | 0 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 858 | 13,565 | SH | | DFND | 0 | 10,290 | 0 | 3,275 |
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,033 | 16,325 | SH | | DFND | 0 | 16,325 | 0 | 0 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 11,497 | 145,126 | SH | | DFND | 0 | 88,401 | 0 | 56,725 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 8,987 | 113,438 | SH | | DFND | 0 | 60,425 | 0 | 53,013 |
CLARCOR INC | COMMON STOCK | 179895107 | 39,101 | 607,633 | SH | | DFND | 0 | 364,208 | 0 | 243,425 |
CLARCOR INC | COMMON STOCK | 179895107 | 25,027 | 388,921 | SH | | DFND | 0 | 249,421 | 0 | 139,500 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 610 | 6,575 | SH | | DFND | 0 | 6,575 | 0 | 0 |
CLOROX COMPANY | COMMON STOCK | 189054109 | 552 | 5,950 | SH | | DFND | 0 | 5,950 | 0 | 0 |
COCA-COLA CO. | COMMON STOCK | 191216100 | 2,469 | 59,765 | SH | | DFND | 0 | 59,565 | 0 | 200 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 798 | 7,902 | SH | | DFND | 0 | 4,452 | 0 | 3,450 |
COHEN & STEERS INC. | COMMON STOCK | 19247A100 | 24,795 | 618,940 | SH | | DFND | 0 | 365,665 | 0 | 253,275 |
COHEN & STEERS INC. | COMMON STOCK | 19247A100 | 13,957 | 348,407 | SH | | DFND | 0 | 246,407 | 0 | 102,000 |
COHERENT INC | COMMON STOCK | 192479103 | 21,839 | 293,575 | SH | | DFND | 0 | 172,450 | 0 | 121,125 |
COHERENT INC | COMMON STOCK | 192479103 | 14,130 | 189,950 | SH | | DFND | 0 | 116,950 | 0 | 73,000 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 38,809 | 595,139 | SH | | DFND | 0 | 530,416 | 0 | 64,723 |
COLGATE-PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 6,567 | 100,700 | SH | | DFND | 0 | 100,700 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 28,263 | 358,900 | SH | | DFND | 0 | 220,575 | 0 | 138,325 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 18,863 | 239,525 | SH | | DFND | 0 | 147,525 | 0 | 92,000 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 22,742 | 437,644 | SH | | DFND | 0 | 341,219 | 0 | 96,425 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 7,795 | 150,000 | SH | | DFND | 0 | 150,000 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | 26,628 | 560,121 | SH | | DFND | 0 | 500,631 | 0 | 59,490 |
COMERICA INC | COMMON STOCK | 200340107 | 7,419 | 156,050 | SH | | DFND | 0 | 156,050 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 18,740 | 417,269 | SH | | DFND | 0 | 369,648 | 0 | 47,621 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 10,871 | 242,054 | SH | | DFND | 0 | 136,004 | 0 | 106,050 |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 24,047 | 1,182,854 | SH | | DFND | 0 | 710,179 | 0 | 472,675 |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 14,699 | 723,043 | SH | | DFND | 0 | 479,075 | 0 | 243,968 |
COMMVAULT SYSTEMS | COMMON STOCK | 204166102 | 1,628 | 21,746 | SH | | DFND | 0 | 19,046 | 0 | 2,700 |
COMMVAULT SYSTEMS | COMMON STOCK | 204166102 | 4,121 | 55,042 | SH | | DFND | 0 | 15,275 | 0 | 39,767 |
COMPUTER PROGRAMS & SYS INC | COMMON STOCK | 205306103 | 21,590 | 349,301 | SH | | DFND | 0 | 197,901 | 0 | 151,400 |
COMPUTER PROGRAMS & SYS INC | COMMON STOCK | 205306103 | 11,371 | 183,970 | SH | | DFND | 0 | 126,965 | 0 | 57,005 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 37,575 | 531,852 | SH | | DFND | 0 | 469,967 | 0 | 61,885 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,467 | 134,000 | SH | | DFND | 0 | 134,000 | 0 | 0 |
CORE LABS NV | COMMON STOCK | N22717107 | 24,442 | 128,000 | SH | | DFND | 0 | 117,345 | 0 | 10,655 |
CORE LABS NV | COMMON STOCK | N22717107 | 4,349 | 22,775 | SH | | DFND | 0 | 22,775 | 0 | 0 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 22,223 | 690,367 | SH | | DFND | 0 | 403,642 | 0 | 286,725 |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 14,115 | 438,500 | SH | | DFND | 0 | 272,500 | 0 | 166,000 |
CORVEL CORP | COMMON STOCK | 221006109 | 5,721 | 122,507 | SH | | DFND | 0 | 69,382 | 0 | 53,125 |
CORVEL CORP | COMMON STOCK | 221006109 | 2,126 | 45,525 | SH | | DFND | 0 | 45,525 | 0 | 0 |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 55,455 | 465,928 | SH | | DFND | 0 | 403,173 | 0 | 62,755 |
COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 9,545 | 80,200 | SH | | DFND | 0 | 80,200 | 0 | 0 |
COVANCE INC | COMMON STOCK | 222816100 | 2,303 | 26,154 | SH | | DFND | 0 | 22,354 | 0 | 3,800 |
COVANCE INC | COMMON STOCK | 222816100 | 1,642 | 18,650 | SH | | DFND | 0 | 18,650 | 0 | 0 |
COVIDIEN PLC SHS | COMMON STOCK | G2554F113 | 252 | 3,700 | SH | | DFND | 0 | 2,800 | 0 | 900 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 2,554 | 34,315 | SH | | DFND | 0 | 30,840 | 0 | 3,475 |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 5,883 | 79,043 | SH | | DFND | 0 | 29,875 | 0 | 49,168 |
DANONE-SPONS ADR | COMMON STOCK | 23636T100 | 2,011 | 138,500 | SH | | DFND | 0 | 138,500 | 0 | 0 |
DARLING INTL INC COM | COMMON STOCK | 237266101 | 19,726 | 944,742 | SH | | DFND | 0 | 563,642 | 0 | 381,100 |
DARLING INTL INC COM | COMMON STOCK | 237266101 | 13,754 | 658,700 | SH | | DFND | 0 | 383,700 | 0 | 275,000 |
DEERE CORPORATION | COMMON STOCK | 244199105 | 24,314 | 266,220 | SH | | DFND | 0 | 246,495 | 0 | 19,725 |
DEERE CORPORATION | COMMON STOCK | 244199105 | 4,658 | 51,000 | SH | | DFND | 0 | 51,000 | 0 | 0 |
DENBURY RESOURCES | COMMON STOCK | 247916208 | 10,983 | 668,496 | SH | | DFND | 0 | 628,776 | 0 | 39,720 |
DENBURY RESOURCES | COMMON STOCK | 247916208 | 5,019 | 305,475 | SH | | DFND | 0 | 305,475 | 0 | 0 |
DENTSPLY INTERNATIONAL INC. | COMMON STOCK | 249030107 | 36,472 | 752,319 | SH | | DFND | 0 | 664,599 | 0 | 87,720 |
DENTSPLY INTERNATIONAL INC. | COMMON STOCK | 249030107 | 10,033 | 206,950 | SH | | DFND | 0 | 206,950 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 2,973 | 48,050 | SH | | DFND | 0 | 46,700 | 0 | 1,350 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 309 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 22,618 | 170,804 | SH | | DFND | 0 | 133,234 | 0 | 37,570 |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 5,826 | 44,000 | SH | | DFND | 0 | 44,000 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 252 | 5,125 | SH | | DFND | 0 | 5,125 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 449 | 9,150 | SH | | DFND | 0 | 9,150 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COMMON STOCK | 253922108 | 9,218 | 544,772 | SH | | DFND | 0 | 309,807 | 0 | 234,965 |
DIME CMNTY BANCSHARES INC | COMMON STOCK | 253922108 | 3,512 | 207,542 | SH | | DFND | 0 | 207,542 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 594 | 6,571 | SH | | DFND | 0 | 6,571 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COM SER C | 25470F302 | 769 | 9,171 | SH | | DFND | 0 | 9,171 | 0 | 0 |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 923 | 12,078 | SH | | DFND | 0 | 12,078 | 0 | 0 |
DONALDSON COMPANY, INC. | COMMON STOCK | 257651109 | 61,531 | 1,415,806 | SH | | DFND | 0 | 1,231,776 | 0 | 184,030 |
DONALDSON COMPANY, INC. | COMMON STOCK | 257651109 | 16,865 | 388,050 | SH | | DFND | 0 | 388,050 | 0 | 0 |
DORMAN PRODUCTS, INC | COMMON STOCK | 258278100 | 29,074 | 518,799 | SH | | DFND | 0 | 316,949 | 0 | 201,850 |
DORMAN PRODUCTS, INC | COMMON STOCK | 258278100 | 18,851 | 336,375 | SH | | DFND | 0 | 215,375 | 0 | 121,000 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 654 | 6,775 | SH | | DFND | 0 | 6,775 | 0 | 0 |
DOVER CORPORATION | COMMON STOCK | 260003108 | 311 | 3,225 | SH | | DFND | 0 | 3,225 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 272 | 6,115 | SH | | DFND | 0 | 6,115 | 0 | 0 |
DRESSER-RAND GROUP INC COM | COMMON STOCK | 261608103 | 1,400 | 23,481 | SH | | DFND | 0 | 20,631 | 0 | 2,850 |
DRESSER-RAND GROUP INC COM | COMMON STOCK | 261608103 | 969 | 16,250 | SH | | DFND | 0 | 16,250 | 0 | 0 |
DSW INC-CLASS A | CL A | 23334L102 | 17,364 | 406,374 | SH | | DFND | 0 | 259,249 | 0 | 147,125 |
DSW INC-CLASS A | CL A | 23334L102 | 15,104 | 353,476 | SH | | DFND | 0 | 177,476 | 0 | 176,000 |
DUPONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 400 | 6,157 | SH | | DFND | 0 | 6,157 | 0 | 0 |
DUPONT FABROS TECH | COMMON STOCK | 26613Q106 | 25,974 | 1,051,152 | SH | | DFND | 0 | 624,027 | 0 | 427,125 |
DUPONT FABROS TECH | COMMON STOCK | 26613Q106 | 16,817 | 680,580 | SH | | DFND | 0 | 426,750 | 0 | 253,830 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 9,096 | 296,956 | SH | | DFND | 0 | 168,506 | 0 | 128,450 |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 3,369 | 110,000 | SH | | DFND | 0 | 110,000 | 0 | 0 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 5,643 | 161,372 | SH | | DFND | 0 | 143,697 | 0 | 17,675 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 12,820 | 366,600 | SH | | DFND | 0 | 121,600 | 0 | 245,000 |
EATON CORPORATION | COMMON STOCK | G29183103 | 317 | 4,164 | SH | | DFND | 0 | 4,164 | 0 | 0 |
EATON VANCE COPR | COMMON STOCK | 278265103 | 1,319 | 30,825 | SH | | DFND | 0 | 22,725 | 0 | 8,100 |
EATON VANCE COPR | COMMON STOCK | 278265103 | 2,840 | 66,375 | SH | | DFND | 0 | 66,375 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 8,609 | 82,560 | SH | | DFND | 0 | 58,110 | 0 | 24,450 |
ECOLAB INC | COMMON STOCK | 278865100 | 4,067 | 39,000 | SH | | DFND | 0 | 39,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9,232 | 140,395 | SH | | DFND | 0 | 128,880 | 0 | 11,515 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,834 | 58,300 | SH | | DFND | 0 | 58,300 | 0 | 0 |
EMC CORPORATION | COMMON STOCK | 268648102 | 32,646 | 1,298,034 | SH | | DFND | 0 | 1,128,884 | 0 | 169,150 |
EMC CORPORATION | COMMON STOCK | 268648102 | 7,671 | 305,000 | SH | | DFND | 0 | 305,000 | 0 | 0 |
EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 | 51,088 | 727,953 | SH | | DFND | 0 | 643,823 | 0 | 84,130 |
EMERSON ELECTRIC CO. | COMMON STOCK | 291011104 | 12,422 | 177,000 | SH | | DFND | 0 | 177,000 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 38,460 | 765,220 | SH | | DFND | 0 | 455,745 | 0 | 309,475 |
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 23,809 | 473,707 | SH | | DFND | 0 | 313,707 | 0 | 160,000 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 430 | 6,075 | SH | | DFND | 0 | 6,075 | 0 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 707 | 10,000 | SH | | DFND | 0 | 10,000 | 0 | 0 |
ENERGIZER HLDGS INC | COMMON STOCK | 29266R108 | 361 | 3,334 | SH | | DFND | 0 | 3,334 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 235 | 3,400 | SH | | DFND | 0 | 3,400 | 0 | 0 |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 13,152 | 383,900 | SH | | DFND | 0 | 215,825 | 0 | 168,075 |
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 7,584 | 221,373 | SH | | DFND | 0 | 143,373 | 0 | 78,000 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,867 | 87,395 | SH | | DFND | 0 | 76,595 | 0 | 10,800 |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,717 | 38,800 | SH | | DFND | 0 | 38,800 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 751 | 10,687 | SH | | DFND | 0 | 6,998 | 0 | 3,689 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 73,864 | 729,880 | SH | | DFND | 0 | 608,127 | 0 | 121,753 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 14,674 | 145,000 | SH | | DFND | 0 | 145,000 | 0 | 0 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,081 | 22,906 | SH | | DFND | 0 | 20,806 | 0 | 2,100 |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,253 | 24,800 | SH | | DFND | 0 | 24,800 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 2,891 | 26,626 | SH | | DFND | 0 | 21,851 | 0 | 4,775 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 2,489 | 22,925 | SH | | DFND | 0 | 22,925 | 0 | 0 |
FAMILY DLR STORES INC | COMMON STOCK | 307000109 | 591 | 9,100 | SH | | DFND | 0 | 9,100 | 0 | 0 |
FAMILY DLR STORES INC | COMMON STOCK | 307000109 | 1,140 | 17,550 | SH | | DFND | 0 | 17,550 | 0 | 0 |
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 18,078 | 273,454 | SH | | DFND | 0 | 153,454 | 0 | 120,000 |
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 6,659 | 100,720 | SH | | DFND | 0 | 100,720 | 0 | 0 |
FIRST NBC BANK HOLDING CO | COMMON STOCK | 32115D106 | 11,824 | 366,079 | SH | | DFND | 0 | 207,779 | 0 | 158,300 |
FIRST NBC BANK HOLDING CO | COMMON STOCK | 32115D106 | 4,341 | 134,400 | SH | | DFND | 0 | 134,400 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 458 | 7,750 | SH | | DFND | 0 | 7,750 | 0 | 0 |
FISERV, INC. | COMMON STOCK | 337738108 | 800 | 13,550 | SH | | DFND | 0 | 13,550 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 536 | 10,275 | SH | | DFND | 0 | 10,275 | 0 | 0 |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 834 | 15,975 | SH | | DFND | 0 | 15,975 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | 18,331 | 958,238 | SH | | DFND | 0 | 582,688 | 0 | 375,550 |
FORTINET INC | COMMON STOCK | 34959E109 | 12,780 | 668,050 | SH | | DFND | 0 | 393,050 | 0 | 275,000 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 23,507 | 831,809 | SH | | DFND | 0 | 496,634 | 0 | 335,175 |
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V100 | 16,076 | 568,850 | SH | | DFND | 0 | 355,850 | 0 | 213,000 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 28,720 | 643,359 | SH | | DFND | 0 | 382,584 | 0 | 260,775 |
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 18,043 | 404,200 | SH | | DFND | 0 | 256,200 | 0 | 148,000 |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 806 | 13,957 | SH | | DFND | 0 | 13,957 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 4,969 | 177,260 | SH | | DFND | 0 | 172,002 | 0 | 5,258 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 17,150 | 343,615 | SH | | DFND | 0 | 316,270 | 0 | 27,345 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,845 | 57,000 | SH | | DFND | 0 | 57,000 | 0 | 0 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 3,279 | 34,134 | SH | | DFND | 0 | 30,109 | 0 | 4,025 |
GENESEE & WYO INC | COMMON STOCK | 371559105 | 2,192 | 22,825 | SH | | DFND | 0 | 22,825 | 0 | 0 |
GENTHERM INC | COMMON STOCK | 37253A103 | 22,106 | 824,536 | SH | | DFND | 0 | 466,756 | 0 | 357,780 |
GENTHERM INC | COMMON STOCK | 37253A103 | 11,571 | 431,604 | SH | | DFND | 0 | 305,600 | 0 | 126,004 |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 33,657 | 355,649 | SH | | DFND | 0 | 209,949 | 0 | 145,700 |
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 20,460 | 216,200 | SH | | DFND | 0 | 142,675 | 0 | 73,525 |
GOOGLE INC CL A | CL A | 38259P508 | 32,001 | 28,554 | SH | | DFND | 0 | 25,299 | 0 | 3,255 |
GOOGLE INC CL A | CL A | 38259P508 | 6,444 | 5,750 | SH | | DFND | 0 | 5,750 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 369 | 4,725 | SH | | DFND | 0 | 4,725 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 256 | 3,275 | SH | | DFND | 0 | 3,275 | 0 | 0 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 21,517 | 510,728 | SH | | DFND | 0 | 305,528 | 0 | 205,200 |
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 15,817 | 375,425 | SH | | DFND | 0 | 217,425 | 0 | 158,000 |
HASBRO INC | COMMON STOCK | 418056107 | 821 | 14,925 | SH | | DFND | 0 | 14,925 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 1,375 | 25,000 | SH | | DFND | 0 | 25,000 | 0 | 0 |
HENKEL AG & CO- SPONS ADR | COMMON STOCK | 42550U109 | 2,068 | 19,800 | SH | | DFND | 0 | 19,800 | 0 | 0 |
HERMAN MILLER, INC. | COMMON STOCK | 600544100 | 7,800 | 264,233 | SH | | DFND | 0 | 150,708 | 0 | 113,525 |
HERMAN MILLER, INC. | COMMON STOCK | 600544100 | 5,385 | 182,414 | SH | | DFND | 0 | 101,025 | 0 | 81,389 |
HFF INC-CLASS A | CL A | 40418F108 | 12,858 | 478,899 | SH | | DFND | 0 | 274,974 | 0 | 203,925 |
HFF INC-CLASS A | CL A | 40418F108 | 4,909 | 182,823 | SH | | DFND | 0 | 182,823 | 0 | 0 |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 27,322 | 406,871 | SH | | DFND | 0 | 243,146 | 0 | 163,725 |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 17,967 | 267,550 | SH | | DFND | 0 | 164,550 | 0 | 103,000 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 1,246 | 15,138 | SH | | DFND | 0 | 15,138 | 0 | 0 |
HOME DEPOT, INC. | COMMON STOCK | 437076102 | 165 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COMMON STOCK | 438516106 | 384 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
HUB GROUP INC CL A | CL A | 443320106 | 24,500 | 614,349 | SH | | DFND | 0 | 361,474 | 0 | 252,875 |
HUB GROUP INC CL A | CL A | 443320106 | 15,753 | 395,000 | SH | | DFND | 0 | 245,000 | 0 | 150,000 |
HUBBELL INC CL A | CLA | 443510102 | 529 | 5,400 | SH | | DFND | 0 | 5,400 | 0 | 0 |
HUBBELL INC CL B | CL B | 443510201 | 10,315 | 94,721 | SH | | DFND | 0 | 71,721 | 0 | 23,000 |
HUBBELL INC CL B | CL B | 443510201 | 9,657 | 88,675 | SH | | DFND | 0 | 88,675 | 0 | 0 |
ICU MED INC | COMMON STOCK | 44930G107 | 23,493 | 368,746 | SH | | DFND | 0 | 220,421 | 0 | 148,325 |
ICU MED INC | COMMON STOCK | 44930G107 | 13,557 | 212,800 | SH | | DFND | 0 | 147,800 | 0 | 65,000 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,551 | 34,543 | SH | | DFND | 0 | 31,043 | 0 | 3,500 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,252 | 30,500 | SH | | DFND | 0 | 30,500 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 340 | 3,200 | SH | | DFND | 0 | 875 | 0 | 2,325 |
II-VI INC | COMMON STOCK | 902104108 | 13,915 | 791,546 | SH | | DFND | 0 | 446,471 | 0 | 345,075 |
II-VI INC | COMMON STOCK | 902104108 | 9,365 | 532,725 | SH | | DFND | 0 | 322,725 | 0 | 210,000 |
ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 | 60,955 | 724,970 | SH | | DFND | 0 | 634,880 | 0 | 90,090 |
ILLINOIS TOOL WORKS INC. | COMMON STOCK | 452308109 | 13,747 | 163,500 | SH | | DFND | 0 | 163,500 | 0 | 0 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 14,084 | 360,013 | SH | | DFND | 0 | 206,688 | 0 | 153,325 |
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 5,395 | 137,900 | SH | | DFND | 0 | 137,900 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | 331 | 4,840 | SH | | DFND | 0 | 4,840 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 9,119 | 351,320 | SH | | DFND | 0 | 306,285 | 0 | 45,035 |
INTEL CORP | COMMON STOCK | 458140100 | 908 | 35,000 | SH | | DFND | 0 | 35,000 | 0 | 0 |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 13,318 | 451,627 | SH | | DFND | 0 | 264,227 | 0 | 187,400 |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 9,132 | 309,650 | SH | | DFND | 0 | 184,650 | 0 | 125,000 |
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 42,384 | 225,965 | SH | | DFND | 0 | 195,457 | 0 | 30,508 |
INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | 459200101 | 9,941 | 53,000 | SH | | DFND | 0 | 53,000 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 4,487 | 52,191 | SH | | DFND | 0 | 46,641 | 0 | 5,550 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 3,658 | 42,550 | SH | | DFND | 0 | 42,550 | 0 | 0 |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 25,289 | 425,816 | SH | | DFND | 0 | 241,341 | 0 | 184,475 |
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 16,135 | 271,684 | SH | | DFND | 0 | 158,684 | 0 | 113,000 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 44,769 | 576,840 | SH | | DFND | 0 | 343,990 | 0 | 232,850 |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 27,099 | 349,163 | SH | | DFND | 0 | 231,163 | 0 | 118,000 |
IROBOT CORP COM | COMMON STOCK | 462726100 | 8,745 | 251,499 | SH | | DFND | 0 | 148,474 | 0 | 103,025 |
IROBOT CORP COM | COMMON STOCK | 462726100 | 5,774 | 166,050 | SH | | DFND | 0 | 106,050 | 0 | 60,000 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47,806 | 521,957 | SH | | DFND | 0 | 473,487 | 0 | 48,470 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,137 | 67,000 | SH | | DFND | 0 | 67,000 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 4,653 | 90,700 | SH | | DFND | 0 | 90,700 | 0 | 0 |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,565 | 50,000 | SH | | DFND | 0 | 50,000 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 5,453 | 53,255 | SH | | DFND | 0 | 47,455 | 0 | 5,800 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 12,957 | 126,550 | SH | | DFND | 0 | 41,550 | 0 | 85,000 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 50,797 | 868,627 | SH | | DFND | 0 | 753,942 | 0 | 114,685 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 11,652 | 199,250 | SH | | DFND | 0 | 199,250 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 1,057 | 17,300 | SH | | DFND | 0 | 16,550 | 0 | 750 |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 1,970 | 18,862 | SH | | DFND | 0 | 18,862 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 324 | 3,550 | SH | | DFND | 0 | 3,550 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 649 | 7,100 | SH | | DFND | 0 | 7,100 | 0 | 0 |
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 15,201 | 323,435 | SH | | DFND | 0 | 195,893 | 0 | 127,542 |
LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 10,710 | 227,881 | SH | | DFND | 0 | 133,825 | 0 | 94,056 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 20,612 | 288,922 | SH | | DFND | 0 | 265,467 | 0 | 23,455 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 5,915 | 82,910 | SH | | DFND | 0 | 82,910 | 0 | 0 |
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 21,059 | 254,485 | SH | | DFND | 0 | 152,110 | 0 | 102,375 |
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 13,933 | 168,375 | SH | | DFND | 0 | 104,375 | 0 | 64,000 |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 15,629 | 689,711 | SH | | DFND | 0 | 410,136 | 0 | 279,575 |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 10,032 | 442,700 | SH | | DFND | 0 | 294,700 | 0 | 148,000 |
LKQ CORP | COMMON STOCK | 501889208 | 359 | 10,900 | SH | | DFND | 0 | 10,900 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | 707 | 21,500 | SH | | DFND | 0 | 21,500 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 748 | 15,089 | SH | | DFND | 0 | 15,089 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 1,482 | 31,492 | SH | | DFND | 0 | 27,792 | 0 | 3,700 |
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 996 | 21,175 | SH | | DFND | 0 | 21,175 | 0 | 0 |
M & T BK CORP | COMMON STOCK | 55261F104 | 12,054 | 103,543 | SH | | DFND | 0 | 89,498 | 0 | 14,045 |
M & T BK CORP | COMMON STOCK | 55261F104 | 2,445 | 21,000 | SH | | DFND | 0 | 21,000 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 41,937 | 626,606 | SH | | DFND | 0 | 374,906 | 0 | 251,700 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 26,613 | 397,639 | SH | | DFND | 0 | 251,639 | 0 | 146,000 |
MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 319 | 6,600 | SH | | DFND | 0 | 6,600 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636q104 | 251 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 9,735 | 141,257 | SH | | DFND | 0 | 126,257 | 0 | 15,000 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,577 | 51,900 | SH | | DFND | 0 | 51,900 | 0 | 0 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 29,915 | 308,308 | SH | | DFND | 0 | 265,329 | 0 | 42,979 |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 7,035 | 72,500 | SH | | DFND | 0 | 72,500 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 258 | 1,601 | SH | | DFND | 0 | 1,601 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 568 | 6,779 | SH | | DFND | 0 | 4,279 | 0 | 2,500 |
MEDNAX INC. | COMMON STOCK | 58502b106 | 4,329 | 81,098 | SH | | DFND | 0 | 71,898 | 0 | 9,200 |
MEDNAX INC. | COMMON STOCK | 58502b106 | 3,340 | 62,575 | SH | | DFND | 0 | 62,575 | 0 | 0 |
MEDTRONIC, INC. | COMMON STOCK | 585055106 | 26,521 | 462,125 | SH | | DFND | 0 | 400,410 | 0 | 61,715 |
MEDTRONIC, INC. | COMMON STOCK | 585055106 | 4,218 | 73,500 | SH | | DFND | 0 | 73,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 23,897 | 597,881 | SH | | DFND | 0 | 349,806 | 0 | 248,075 |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 9,812 | 245,489 | SH | | DFND | 0 | 245,489 | 0 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,357 | 47,085 | SH | | DFND | 0 | 45,010 | 0 | 2,075 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 19,634 | 740,066 | SH | | DFND | 0 | 437,416 | 0 | 302,650 |
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 12,644 | 476,587 | SH | | DFND | 0 | 291,797 | 0 | 184,790 |
METTLER TOLEDO INTERNATIONAL C | COMMON STOCK | 592688105 | 23,203 | 95,648 | SH | | DFND | 0 | 84,238 | 0 | 11,410 |
METTLER TOLEDO INTERNATIONAL C | COMMON STOCK | 592688105 | 5,786 | 23,850 | SH | | DFND | 0 | 23,850 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 53,941 | 1,441,900 | SH | | DFND | 0 | 1,273,430 | 0 | 168,470 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 11,447 | 306,000 | SH | | DFND | 0 | 306,000 | 0 | 0 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 3,056 | 12,748 | SH | | DFND | 0 | 11,273 | 0 | 1,475 |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 8,241 | 34,375 | SH | | DFND | 0 | 8,475 | 0 | 25,900 |
MINERALS TECHNOLOGIES INC. | COMMON STOCK | 603158106 | 37,943 | 631,650 | SH | | DFND | 0 | 379,475 | 0 | 252,175 |
MINERALS TECHNOLOGIES INC. | COMMON STOCK | 603158106 | 21,373 | 355,800 | SH | | DFND | 0 | 255,800 | 0 | 100,000 |
MONDELEZ INTERNATIONAL-W/I | CL A | 609207105 | 2,772 | 78,537 | SH | | DFND | 0 | 78,537 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 379 | 4,830 | SH | | DFND | 0 | 4,830 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 363 | 5,600 | SH | | DFND | 0 | 5,600 | 0 | 0 |
MYRIAD GENETICS INC. | COMMON STOCK | 62855J104 | 8,934 | 425,825 | SH | | DFND | 0 | 256,150 | 0 | 169,675 |
MYRIAD GENETICS INC. | COMMON STOCK | 62855J104 | 5,794 | 276,159 | SH | | DFND | 0 | 178,159 | 0 | 98,000 |
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 286 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP COM | COMMON STOCK | 63886Q109 | 9,535 | 345,841 | SH | | DFND | 0 | 204,871 | 0 | 140,970 |
NATURAL GAS SERVICES GROUP COM | COMMON STOCK | 63886Q109 | 3,244 | 117,650 | SH | | DFND | 0 | 117,650 | 0 | 0 |
NEOGEN CORP | COMMON STOCK | 640491106 | 8,876 | 194,223 | SH | | DFND | 0 | 109,816 | 0 | 84,408 |
NEOGEN CORP | COMMON STOCK | 640491106 | 5,633 | 123,250 | SH | | DFND | 0 | 72,250 | 0 | 51,000 |
NETAPP INC | COMMON STOCK | 64110D104 | 677 | 16,461 | SH | | DFND | 0 | 16,461 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,189 | 28,900 | SH | | DFND | 0 | 28,900 | 0 | 0 |
NEW JERSEY RESOURCES CORPORATI | COMMON STOCK | 646025106 | 25,419 | 549,725 | SH | | DFND | 0 | 320,925 | 0 | 228,800 |
NEW JERSEY RESOURCES CORPORATI | COMMON STOCK | 646025106 | 13,944 | 301,550 | SH | | DFND | 0 | 220,550 | 0 | 81,000 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 205 | 2,400 | SH | | DFND | 0 | 2,400 | 0 | 0 |
NIC INC COM | COMMON STOCK | 62914B100 | 13,218 | 531,492 | SH | | DFND | 0 | 299,517 | 0 | 231,975 |
NIC INC COM | COMMON STOCK | 62914B100 | 7,712 | 310,091 | SH | | DFND | 0 | 198,575 | 0 | 111,516 |
NIKE INC. | COMMON STOCK | 654106103 | 59,280 | 753,810 | SH | | DFND | 0 | 650,980 | 0 | 102,830 |
NIKE INC. | COMMON STOCK | 654106103 | 12,346 | 157,000 | SH | | DFND | 0 | 157,000 | 0 | 0 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 3,106 | 41,803 | SH | | DFND | 0 | 37,428 | 0 | 4,375 |
NORDSON CORPORATION | COMMON STOCK | 655663102 | 7,389 | 99,450 | SH | | DFND | 0 | 37,450 | 0 | 62,000 |
NORDSTROM INC | COMMON STOCK | 655664100 | 11,053 | 178,855 | SH | | DFND | 0 | 156,110 | 0 | 22,745 |
NORDSTROM INC | COMMON STOCK | 655664100 | 2,334 | 37,775 | SH | | DFND | 0 | 37,775 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 489 | 5,263 | SH | | DFND | 0 | 4,175 | 0 | 1,088 |
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 1,409 | 33,248 | SH | | DFND | 0 | 33,248 | 0 | 0 |
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 743 | 17,524 | SH | | DFND | 0 | 17,524 | 0 | 0 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 5,965 | 96,375 | SH | | DFND | 0 | 88,875 | 0 | 7,500 |
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 4,501 | 72,725 | SH | | DFND | 0 | 72,725 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 287 | 2,506 | SH | | DFND | 0 | 2,506 | 0 | 0 |
NOVARTIS AG | COMMON STOCK | 66987V109 | 2,579 | 32,081 | SH | | DFND | 0 | 32,081 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,641 | 12,750 | SH | | DFND | 0 | 8,700 | 0 | 4,050 |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,474 | 11,450 | SH | | DFND | 0 | 11,450 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 408 | 5,175 | SH | | DFND | 0 | 5,175 | 0 | 0 |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 659 | 8,350 | SH | | DFND | 0 | 8,350 | 0 | 0 |
OMNICOM GROUP INC. | COMMON STOCK | 681919106 | 41,646 | 559,984 | SH | | DFND | 0 | 489,564 | 0 | 70,420 |
OMNICOM GROUP INC. | COMMON STOCK | 681919106 | 12,225 | 164,375 | SH | | DFND | 0 | 164,375 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 41,444 | 1,083,209 | SH | | DFND | 0 | 926,284 | 0 | 156,925 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 9,948 | 260,000 | SH | | DFND | 0 | 260,000 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 357 | 2,775 | SH | | DFND | 0 | 2,775 | 0 | 0 |
PATTERSON COS INC | COMMON STOCK | 703395103 | 332 | 8,050 | SH | | DFND | 0 | 8,050 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 415 | 9,110 | SH | | DFND | 0 | 9,110 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 804 | 17,650 | SH | | DFND | 0 | 17,650 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 46,152 | 556,456 | SH | | DFND | 0 | 490,401 | 0 | 66,055 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,418 | 101,500 | SH | | DFND | 0 | 101,500 | 0 | 0 |
PFIZER, INC. | COMMON STOCK | 717081103 | 3,109 | 101,503 | SH | | DFND | 0 | 88,846 | 0 | 12,657 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,859 | 50,038 | SH | | DFND | 0 | 44,438 | 0 | 5,600 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 309 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 31,269 | 673,169 | SH | | DFND | 0 | 399,074 | 0 | 274,095 |
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 18,111 | 389,900 | SH | | DFND | 0 | 269,900 | 0 | 120,000 |
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 32,254 | 415,753 | SH | | DFND | 0 | 362,293 | 0 | 53,460 |
PNC FINANCIAL SERVICES GROUP I | COMMON STOCK | 693475105 | 7,719 | 99,500 | SH | | DFND | 0 | 99,500 | 0 | 0 |
POLYCOM INC | COMMON STOCK | 73172K104 | 16,141 | 1,437,303 | SH | | DFND | 0 | 862,953 | 0 | 574,350 |
POLYCOM INC | COMMON STOCK | 73172K104 | 11,682 | 1,040,270 | SH | | DFND | 0 | 590,270 | 0 | 450,000 |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 17,010 | 437,267 | SH | | DFND | 0 | 260,242 | 0 | 177,025 |
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 11,285 | 290,100 | SH | | DFND | 0 | 187,100 | 0 | 103,000 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 29,843 | 534,634 | SH | | DFND | 0 | 318,359 | 0 | 216,275 |
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 18,571 | 332,697 | SH | | DFND | 0 | 211,697 | 0 | 121,000 |
PPG INDUSTRIES | COMMON STOCK | 693506107 | 588 | 3,100 | SH | | DFND | 0 | 3,100 | 0 | 0 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 20,305 | 156,159 | SH | | DFND | 0 | 147,124 | 0 | 9,035 |
PRAXAIR, INC, | COMMON STOCK | 74005P104 | 3,251 | 25,000 | SH | | DFND | 0 | 25,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 40,324 | 149,735 | SH | | DFND | 0 | 117,810 | 0 | 31,925 |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 12,118 | 45,000 | SH | | DFND | 0 | 45,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 72,530 | 865,819 | SH | | DFND | 0 | 751,459 | 0 | 114,360 |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 14,142 | 168,825 | SH | | DFND | 0 | 168,825 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 51,365 | 630,937 | SH | | DFND | 0 | 560,556 | 0 | 70,381 |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,734 | 95,000 | SH | | DFND | 0 | 95,000 | 0 | 0 |
QUAKER CHEM CORP | COMMON STOCK | 747316107 | 24,093 | 312,618 | SH | | DFND | 0 | 178,718 | 0 | 133,900 |
QUAKER CHEM CORP | COMMON STOCK | 747316107 | 12,983 | 168,451 | SH | | DFND | 0 | 116,400 | 0 | 52,051 |
QUALCOMM INC | COMMON STOCK | 747525103 | 27,514 | 370,561 | SH | | DFND | 0 | 327,261 | 0 | 43,300 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,831 | 92,000 | SH | | DFND | 0 | 92,000 | 0 | 0 |
QUESTAR CORP | COMMON STOCK | 748356102 | 6,247 | 271,737 | SH | | DFND | 0 | 247,012 | 0 | 24,725 |
QUESTAR CORP | COMMON STOCK | 748356102 | 10,147 | 441,375 | SH | | DFND | 0 | 170,375 | 0 | 271,000 |
RECKETT BENCKISER GROUP PLC | COMMON STOCK | B24CGK904 | 659 | 8,300 | SH | | DFND | 0 | 8,300 | 0 | 0 |
RECKITT BENCKISER-SPON ADR | COMMON STOCK | 756255204 | 20,093 | 1,248,800 | SH | | DFND | 0 | 1,106,045 | 0 | 142,755 |
RECKITT BENCKISER-SPON ADR | COMMON STOCK | 756255204 | 4,055 | 252,000 | SH | | DFND | 0 | 252,000 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 275 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 268 | 5,700 | SH | | DFND | 0 | 5,700 | 0 | 0 |
RESMED INC | COMMON STOCK | 761152107 | 438 | 9,300 | SH | | DFND | 0 | 9,300 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 24,125 | 1,334,332 | SH | | DFND | 0 | 793,432 | 0 | 540,900 |
RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 14,817 | 819,500 | SH | | DFND | 0 | 539,500 | 0 | 280,000 |
ROCHE HLDG LTD SPONS | COMMON STOCK | 771195104 | 30,988 | 441,430 | SH | | DFND | 0 | 393,955 | 0 | 47,475 |
ROCHE HLDG LTD SPONS | COMMON STOCK | 771195104 | 9,056 | 129,000 | SH | | DFND | 0 | 129,000 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COMMON STOCK | 773903109 | 532 | 4,500 | SH | | DFND | 0 | 4,500 | 0 | 0 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 11,834 | 160,087 | SH | | DFND | 0 | 132,587 | 0 | 27,500 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 6,860 | 92,800 | SH | | DFND | 0 | 92,800 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 37,838 | 504,981 | SH | | DFND | 0 | 443,676 | 0 | 61,305 |
ROSS STORES INC | COMMON STOCK | 778296103 | 10,301 | 137,475 | SH | | DFND | 0 | 137,475 | 0 | 0 |
ROTORK PLC-UNSPONSORED ADR | COMMON STOCK | 77880Q105 | 1,361 | 57,250 | SH | | DFND | 0 | 57,250 | 0 | 0 |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 1,972 | 29,326 | SH | | DFND | 0 | 29,326 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 907 | 12,726 | SH | | DFND | 0 | 12,426 | 0 | 300 |
RPC INC | COMMON STOCK | 749660106 | 10,246 | 574,018 | SH | | DFND | 0 | 348,832 | 0 | 225,187 |
RPC INC | COMMON STOCK | 749660106 | 11,155 | 624,957 | SH | | DFND | 0 | 239,957 | 0 | 385,000 |
SAP AG | SPON ADR | 803054204 | 2,809 | 32,237 | SH | | DFND | 0 | 29,887 | 0 | 2,350 |
SAPIENT CORP COM | COMMON STOCK | 803062108 | 34,454 | 1,984,699 | SH | | DFND | 0 | 1,179,874 | 0 | 804,825 |
SAPIENT CORP COM | COMMON STOCK | 803062108 | 21,380 | 1,231,589 | SH | | DFND | 0 | 795,550 | 0 | 436,039 |
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 291 | 2,550 | SH | | DFND | 0 | 2,550 | 0 | 0 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 19,157 | 212,592 | SH | | DFND | 0 | 174,117 | 0 | 38,475 |
SCHLUMBERGER N.V. LTD | COMMON STOCK | 806857108 | 5,857 | 65,000 | SH | | DFND | 0 | 65,000 | 0 | 0 |
SEI INVTS CO | COMMON STOCK | 784117103 | 4,248 | 122,314 | SH | | DFND | 0 | 101,889 | 0 | 20,425 |
SEI INVTS CO | COMMON STOCK | 784117103 | 3,087 | 88,900 | SH | | DFND | 0 | 88,900 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 1,848 | 101,905 | SH | | DFND | 0 | 84,905 | 0 | 17,000 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 8,521 | 470,000 | SH | | DFND | 0 | 120,000 | 0 | 350,000 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 50,013 | 531,999 | SH | | DFND | 0 | 465,714 | 0 | 66,285 |
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 12,038 | 128,050 | SH | | DFND | 0 | 128,050 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 5,292 | 49,260 | SH | | DFND | 0 | 43,785 | 0 | 5,475 |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 4,058 | 37,775 | SH | | DFND | 0 | 37,775 | 0 | 0 |
SIMPSON MFG INC | COMMON STOCK | 829073105 | 7,747 | 210,925 | SH | | DFND | 0 | 120,575 | 0 | 90,350 |
SIMPSON MFG INC | COMMON STOCK | 829073105 | 4,849 | 132,012 | SH | | DFND | 0 | 79,743 | 0 | 52,269 |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 19,793 | 398,730 | SH | | DFND | 0 | 241,880 | 0 | 156,850 |
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 8,129 | 163,750 | SH | | DFND | 0 | 163,750 | 0 | 0 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 11,678 | 308,689 | SH | | DFND | 0 | 187,989 | 0 | 120,700 |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 7,411 | 195,900 | SH | | DFND | 0 | 126,100 | 0 | 69,800 |
SOUTH JERSEY INDS INC | COMMON STOCK | 838518108 | 14,724 | 263,119 | SH | | DFND | 0 | 150,144 | 0 | 112,975 |
SOUTH JERSEY INDS INC | COMMON STOCK | 838518108 | 7,806 | 139,491 | SH | | DFND | 0 | 97,491 | 0 | 42,000 |
SOUTHERN CO | COMMON STOCK | 842587107 | 325 | 7,900 | SH | | DFND | 0 | 7,900 | 0 | 0 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 9,438 | 152,344 | SH | | DFND | 0 | 135,674 | 0 | 16,670 |
ST. JUDE MEDICAL, INC. | COMMON STOCK | 790849103 | 2,168 | 35,000 | SH | | DFND | 0 | 35,000 | 0 | 0 |
STATE STREET CORPORATION | COMMON STOCK | 857477103 | 33,083 | 450,780 | SH | | DFND | 0 | 416,350 | 0 | 34,430 |
STATE STREET CORPORATION | COMMON STOCK | 857477103 | 5,064 | 69,000 | SH | | DFND | 0 | 69,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 29,646 | 394,542 | SH | | DFND | 0 | 345,072 | 0 | 49,470 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 4,696 | 62,500 | SH | | DFND | 0 | 62,500 | 0 | 0 |
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 984 | 26,725 | SH | | DFND | 0 | 16,725 | 0 | 10,000 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 5,075 | 48,394 | SH | | DFND | 0 | 42,769 | 0 | 5,625 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 11,328 | 108,025 | SH | | DFND | 0 | 32,025 | 0 | 76,000 |
SYNTEL INC | COMMON STOCK | 87162H103 | 26,336 | 289,570 | SH | | DFND | 0 | 174,870 | 0 | 114,700 |
SYNTEL INC | COMMON STOCK | 87162H103 | 18,978 | 208,665 | SH | | DFND | 0 | 123,665 | 0 | 85,000 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 16,279 | 450,933 | SH | | DFND | 0 | 396,683 | 0 | 54,250 |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,527 | 70,000 | SH | | DFND | 0 | 70,000 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,558 | 24,624 | SH | | DFND | 0 | 23,599 | 0 | 1,025 |
TEAM INC | COMMON STOCK | 878155100 | 18,541 | 437,917 | SH | | DFND | 0 | 249,067 | 0 | 188,850 |
TEAM INC | COMMON STOCK | 878155100 | 9,497 | 224,312 | SH | | DFND | 0 | 164,312 | 0 | 60,000 |
TECHNE CORP | COMMON STOCK | 878377100 | 11,168 | 117,971 | SH | | DFND | 0 | 72,646 | 0 | 45,325 |
TECHNE CORP | COMMON STOCK | 878377100 | 7,493 | 79,150 | SH | | DFND | 0 | 49,150 | 0 | 30,000 |
TENNANT CO | COMMON STOCK | 880345103 | 24,550 | 362,036 | SH | | DFND | 0 | 204,636 | 0 | 157,400 |
TENNANT CO | COMMON STOCK | 880345103 | 9,243 | 136,300 | SH | | DFND | 0 | 136,300 | 0 | 0 |
TENNECO INC | COMMON STOCK | 880349105 | 27,979 | 494,589 | SH | | DFND | 0 | 302,039 | 0 | 192,550 |
TENNECO INC | COMMON STOCK | 880349105 | 17,711 | 313,075 | SH | | DFND | 0 | 203,075 | 0 | 110,000 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 744 | 16,350 | SH | | DFND | 0 | 13,225 | 0 | 3,125 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 902 | 19,825 | SH | | DFND | 0 | 19,825 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 43,324 | 696,526 | SH | | DFND | 0 | 405,626 | 0 | 290,900 |
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 25,057 | 402,850 | SH | | DFND | 0 | 268,850 | 0 | 134,000 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 10,836 | 389,771 | SH | | DFND | 0 | 235,796 | 0 | 153,975 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 6,913 | 248,675 | SH | | DFND | 0 | 160,675 | 0 | 88,000 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 348 | 3,125 | SH | | DFND | 0 | 1,025 | 0 | 2,100 |
THORATEC CORP | COMMON STOCK | 885175307 | 22,082 | 603,328 | SH | | DFND | 0 | 360,728 | 0 | 242,600 |
THORATEC CORP | COMMON STOCK | 885175307 | 14,411 | 393,740 | SH | | DFND | 0 | 246,740 | 0 | 147,000 |
TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 9,071 | 403,525 | SH | | DFND | 0 | 280,050 | 0 | 123,475 |
TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 11,937 | 531,025 | SH | | DFND | 0 | 221,025 | 0 | 310,000 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 42,898 | 316,591 | SH | | DFND | 0 | 289,902 | 0 | 26,689 |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,878 | 36,000 | SH | | DFND | 0 | 36,000 | 0 | 0 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 4,360 | 68,418 | SH | | DFND | 0 | 68,118 | 0 | 300 |
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 191 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 17,162 | 639,420 | SH | | DFND | 0 | 361,395 | 0 | 278,025 |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 6,461 | 240,738 | SH | | DFND | 0 | 240,738 | 0 | 0 |
UMB FINANCIAL CORPORATION | COMMON STOCK | 902788108 | 34,231 | 532,534 | SH | | DFND | 0 | 313,534 | 0 | 219,000 |
UMB FINANCIAL CORPORATION | COMMON STOCK | 902788108 | 17,754 | 276,200 | SH | | DFND | 0 | 209,200 | 0 | 67,000 |
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 19,111 | 998,500 | SH | | DFND | 0 | 563,925 | 0 | 434,575 |
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 11,484 | 600,000 | SH | | DFND | 0 | 362,000 | 0 | 238,000 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 11,916 | 111,363 | SH | | DFND | 0 | 68,038 | 0 | 43,325 |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 7,038 | 65,775 | SH | | DFND | 0 | 42,375 | 0 | 23,400 |
UNILEVER N V | COMMON STOCK | 904784709 | 252 | 6,265 | SH | | DFND | 0 | 6,265 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 14,674 | 87,343 | SH | | DFND | 0 | 77,503 | 0 | 9,840 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,654 | 15,800 | SH | | DFND | 0 | 15,800 | 0 | 0 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 34,167 | 453,204 | SH | | DFND | 0 | 268,104 | 0 | 185,100 |
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 19,081 | 253,100 | SH | | DFND | 0 | 180,100 | 0 | 73,000 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 40,018 | 380,829 | SH | | DFND | 0 | 330,944 | 0 | 49,885 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 10,403 | 99,000 | SH | | DFND | 0 | 99,000 | 0 | 0 |
UNITED STATIONERS INC | COMMON STOCK | 913004107 | 220 | 4,800 | SH | | DFND | 0 | 4,800 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 2,335 | 20,516 | SH | | DFND | 0 | 20,316 | 0 | 200 |
US BANCORP | COMMON STOCK | 902973304 | 23,658 | 585,605 | SH | | DFND | 0 | 529,610 | 0 | 55,995 |
US BANCORP | COMMON STOCK | 902973304 | 5,252 | 130,000 | SH | | DFND | 0 | 130,000 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 511 | 8,200 | SH | | DFND | 0 | 8,200 | 0 | 0 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 7,227 | 93,025 | SH | | DFND | 0 | 75,325 | 0 | 17,700 |
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 3,500 | 45,050 | SH | | DFND | 0 | 45,050 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,024 | 20,848 | SH | | DFND | 0 | 20,848 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 34,077 | 170,344 | SH | | DFND | 0 | 99,994 | 0 | 70,350 |
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 19,275 | 96,350 | SH | | DFND | 0 | 66,350 | 0 | 30,000 |
VISA INC | COMMON STOCK | 92826C839 | 274 | 1,230 | SH | | DFND | 0 | 1,230 | 0 | 0 |
VITAMIN SHOPPE INC. | COMMON STOCK | 92849E101 | 27,174 | 522,476 | SH | | DFND | 0 | 319,026 | 0 | 203,450 |
VITAMIN SHOPPE INC. | COMMON STOCK | 92849E101 | 17,739 | 341,075 | SH | | DFND | 0 | 221,075 | 0 | 120,000 |
W.W. GRAINGER, INC. | COMMON STOCK | 384802104 | 63,076 | 246,951 | SH | | DFND | 0 | 213,216 | 0 | 33,735 |
W.W. GRAINGER, INC. | COMMON STOCK | 384802104 | 15,057 | 58,950 | SH | | DFND | 0 | 58,950 | 0 | 0 |
WABTEC CORP | COMMON STOCK | 929740108 | 5,690 | 76,613 | SH | | DFND | 0 | 68,613 | 0 | 8,000 |
WABTEC CORP | COMMON STOCK | 929740108 | 4,998 | 67,300 | SH | | DFND | 0 | 67,300 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 8,461 | 107,522 | SH | | DFND | 0 | 98,622 | 0 | 8,900 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,115 | 65,000 | SH | | DFND | 0 | 65,000 | 0 | 0 |
WALGREEN CO. | COMMON STOCK | 931422109 | 1,379 | 24,000 | SH | | DFND | 0 | 24,000 | 0 | 0 |
WATERS CORPORATION | COMMON STOCK | 941848103 | 20,129 | 201,287 | SH | | DFND | 0 | 182,127 | 0 | 19,160 |
WATERS CORPORATION | COMMON STOCK | 941848103 | 3,262 | 32,625 | SH | | DFND | 0 | 32,625 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 33,050 | 534,186 | SH | | DFND | 0 | 321,811 | 0 | 212,375 |
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 20,856 | 337,099 | SH | | DFND | 0 | 215,099 | 0 | 122,000 |
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,487 | 32,762 | SH | | DFND | 0 | 32,762 | 0 | 0 |
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 44,653 | 910,171 | SH | | DFND | 0 | 542,871 | 0 | 367,300 |
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 29,121 | 593,575 | SH | | DFND | 0 | 363,575 | 0 | 230,000 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 252 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 39,147 | 395,301 | SH | | DFND | 0 | 235,651 | 0 | 159,650 |
WEX INC | COMMON STOCK | 96208T104 | 24,156 | 243,931 | SH | | DFND | 0 | 158,931 | 0 | 85,000 |
WHITEWAVE FOODS CO - A | COM CL A | 966244105 | 19,158 | 835,132 | SH | | DFND | 0 | 524,307 | 0 | 310,825 |
WHITEWAVE FOODS CO - A | COM CL A | 966244105 | 17,305 | 754,351 | SH | | DFND | 0 | 367,351 | 0 | 387,000 |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 309 | 5,300 | SH | | DFND | 0 | 1,750 | 0 | 3,550 |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 310 | 7,500 | SH | | DFND | 0 | 7,500 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 34,929 | 1,028,527 | SH | | DFND | 0 | 630,552 | 0 | 397,975 |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 23,193 | 682,950 | SH | | DFND | 0 | 420,950 | 0 | 262,000 |
VANGUARD I/T CORPORATE BOND ET | INT-TERM CORP | 92206C870 | 1,619 | 19,582 | SH | | DFND | 0 | 19,582 | 0 | 0 |
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC | 92206C771 | 1,285 | 25,186 | SH | | DFND | 0 | 25,186 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | SHRT TRM CORP B | 92206C409 | 3,859 | 48,368 | SH | | DFND | 0 | 48,368 | 0 | 0 |
ISHARES DJ RUSSELL 2000 TR ETF | REIT ETF | 464287655 | 5,328 | 46,184 | SH | | DFND | 0 | 46,184 | 0 | 0 |
VANGUARD REIT ETF | REIT ETF | 922908553 | 315 | 4,875 | SH | | DFND | 0 | 4,875 | 0 | 0 |
ISHARES MSCI JAPAN INDEX ETF | MSCI JAPAN ETF | 464286848 | 1,899 | 156,400 | SH | | DFND | 0 | 156,400 | 0 | 0 |
ISHARES MSCI PACIF EX-JAPAN ID | MSCI PAC JP ETF | 464286665 | 1,595 | 34,140 | SH | | DFND | 0 | 34,140 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 622 | 9,263 | SH | | DFND | 0 | 9,263 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | 922042775 | 1,466 | 28,902 | SH | | DFND | 0 | 28,902 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ET | 922042858 | 6,379 | 155,057 | SH | | DFND | 0 | 155,057 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 4,310 | 73,300 | SH | | DFND | 0 | 73,300 | 0 | 0 |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ET | 921943858 | 1,098 | 26,352 | SH | | DFND | 0 | 26,352 | 0 | 0 |