0001062993-16-009781.txt : 20160516
0001062993-16-009781.hdr.sgml : 20160516
20160516134736
ACCESSION NUMBER: 0001062993-16-009781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATLANTA CAPITAL MANAGEMENT CO L L C
CENTRAL INDEX KEY: 0001027817
IRS NUMBER: 582236910
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05936
FILM NUMBER: 161652528
BUSINESS ADDRESS:
STREET 1: 1075 PEACHTREE STREET
STREET 2: SUITE 2100
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048769411
MAIL ADDRESS:
STREET 1: 1075 PEACHTREE STREET
STREET 2: SUITE 2100
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001027817
XXXXXXXX
03-31-2016
03-31-2016
ATLANTA CAPITAL MANAGEMENT CO L L C
1075 PEACHTREE STREET
SUITE 2100
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05936
N
R.Kelly Williams, Jr.
President & Chief Compliance Officer
404-876-9411
R. Kelly Williams, Jr.
Atlanta
GA
05-16-2016
1
265
14043989
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
23846
143107
SH
SOLE
123192
0
19915
3M CO
COM
88579Y101
52109
312725
SH
DFND
1
0
0
312725
AAON INC
COM PAR $0.004
000360206
23424
836567
SH
SOLE
739001
0
97566
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15305
132627
SH
SOLE
112538
0
20089
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32984
285824
SH
DFND
1
0
0
285824
ACUITY BRANDS INC
COM
00508Y102
231337
1060496
SH
SOLE
1057591
0
2905
ACUITY BRANDS INC
COM
00508Y102
3817
17498
SH
DFND
1
0
0
17498
ADVISORY BRD CO
COM
00762W107
10956
339720
SH
SOLE
298411
0
41309
AFFILIATED MANAGERS GROUP
COM
008252108
271363
1670956
SH
SOLE
1642591
0
28365
AFFILIATED MANAGERS GROUP
COM
008252108
7238
44571
SH
DFND
1
0
0
44571
AIRGAS INC
COM
009363102
80149
565864
SH
SOLE
564386
0
1478
AIRGAS INC
COM
009363102
1205
8509
SH
DFND
1
0
0
8509
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12250
55681
SH
SOLE
46431
0
9250
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2068
9402
SH
DFND
1
0
0
9402
ALPHABET INC
CAP STK CL C
02079K107
66091
88719
SH
SOLE
80072
0
8647
ALPHABET INC
CAP STK CL C
02079K107
96200
129136
SH
DFND
1
0
0
129136
AMC NETWORKS INC
CL A
00164V103
1080
16626
SH
SOLE
16626
0
0
AMC NETWORKS INC
CL A
00164V103
13866
213515
SH
DFND
1
0
0
213515
AMERICAN EXPRESS CO
COM
025816109
24128
392968
SH
SOLE
347735
0
45233
AMERICAN EXPRESS CO
COM
025816109
45343
738484
SH
DFND
1
0
0
738484
AMPHENOL CORP NEW
CL A
032095101
33049
571576
SH
SOLE
509792
0
61784
AMPHENOL CORP NEW
CL A
032095101
55012
951441
SH
DFND
1
0
0
951441
ANSYS INC
COM
03662Q105
356231
3982009
SH
SOLE
3926335
0
55674
ANSYS INC
COM
03662Q105
8908
99573
SH
DFND
1
0
0
99573
APPLE INC
COM
037833100
55062
505205
SH
SOLE
451693
0
53512
APPLE INC
COM
037833100
88242
809630
SH
DFND
1
0
0
809630
APTARGROUP INC
COM
038336103
238406
3040500
SH
SOLE
2957670
0
82830
APTARGROUP INC
COM
038336103
2765
35258
SH
DFND
1
0
0
35258
ARAMARK
COM
03852U106
154101
4652805
SH
SOLE
4592927
0
59878
ARAMARK
COM
03852U106
3687
111311
SH
DFND
1
0
0
111311
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
79148
2566394
SH
SOLE
2471370
0
95024
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1132
36711
SH
DFND
1
0
0
36711
BALCHEM CORP
COM
057665200
19159
308912
SH
SOLE
270006
0
38906
BALL CORP
COM
058498106
24317
341101
SH
SOLE
284619
0
56482
BALL CORP
COM
058498106
3967
55650
SH
DFND
1
0
0
55650
BEACON ROOFING SUPPLY INC
COM
073685109
24693
602133
SH
SOLE
528568
0
73565
BIO RAD LABS INC
CL A
090572207
233200
1705678
SH
SOLE
1670429
0
35249
BIO RAD LABS INC
CL A
090572207
2850
20848
SH
DFND
1
0
0
20848
BIOGEN INC
COM
09062X103
34784
133622
SH
SOLE
119470
0
14152
BIOGEN INC
COM
09062X103
53329
204858
SH
DFND
1
0
0
204858
BIO TECHNE CORP
COM
09073M104
116864
1236392
SH
SOLE
1195937
0
40455
BIO TECHNE CORP
COM
09073M104
1210
12806
SH
DFND
1
0
0
12806
BLACKBAUD INC
COM
09227Q100
265944
4228719
SH
SOLE
4115713
0
113006
BLACKBAUD INC
COM
09227Q100
3524
56033
SH
DFND
1
0
0
56033
BRISTOL MYERS SQUIBB CO
COM
110122108
33451
523659
SH
SOLE
465461
0
58198
BRISTOL MYERS SQUIBB CO
COM
110122108
56835
889712
SH
DFND
1
0
0
889712
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
135243
2280281
SH
SOLE
2274164
0
6117
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1894
31931
SH
DFND
1
0
0
31931
CAMERON INTERNATIONAL CORP
COM
13342B105
2408
35919
SH
SOLE
35919
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
30472
454467
SH
DFND
1
0
0
454467
CARLISLE COS INC
COM
142339100
235827
2370120
SH
SOLE
2363795
0
6325
CARLISLE COS INC
COM
142339100
3395
34120
SH
DFND
1
0
0
34120
CASEYS GEN STORES INC
COM
147528103
60113
530473
SH
SOLE
467044
0
63429
CASS INFORMATION SYS INC
COM
14808P109
17665
337445
SH
SOLE
297474
0
39971
CDW CORP
COM
12514G108
161407
3889325
SH
SOLE
3879082
0
10243
CDW CORP
COM
12514G108
2186
52669
SH
DFND
1
0
0
52669
CERNER CORP
COM
156782104
10519
198618
SH
SOLE
171100
0
27518
CERNER CORP
COM
156782104
22173
418667
SH
DFND
1
0
0
418667
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35951
411008
SH
SOLE
373972
0
37036
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1684
19256
SH
DFND
1
0
0
19256
CHOICE HOTELS INTL INC
COM
169905106
38697
715942
SH
SOLE
628815
0
87127
CHURCH & DWIGHT INC
COM
171340102
125292
1359211
SH
SOLE
1355511
0
3700
CHURCH & DWIGHT INC
COM
171340102
1991
21596
SH
DFND
1
0
0
21596
CIGNA CORPORATION
COM
125509109
11004
80182
SH
SOLE
69221
0
10961
CIGNA CORPORATION
COM
125509109
29768
216904
SH
DFND
1
0
0
216904
CLARCOR INC
COM
179895107
214920
3718985
SH
SOLE
3626072
0
92913
CLARCOR INC
COM
179895107
2449
42381
SH
DFND
1
0
0
42381
COCA COLA CO
COM
191216100
22531
485683
SH
SOLE
437301
0
48382
COCA COLA CO
COM
191216100
48869
1053441
SH
DFND
1
0
0
1053441
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10170
162198
SH
SOLE
139315
0
22883
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20749
330921
SH
DFND
1
0
0
330921
COLUMBIA SPORTSWEAR CO
COM
198516106
161614
2689540
SH
SOLE
2610952
0
78588
COLUMBIA SPORTSWEAR CO
COM
198516106
1845
30711
SH
DFND
1
0
0
30711
COMCAST CORP NEW
CL A
20030N101
33406
546928
SH
SOLE
490910
0
56018
COMCAST CORP NEW
CL A
20030N101
52967
867174
SH
DFND
1
0
0
867174
COPART INC
COM
217204106
105410
2585489
SH
SOLE
2578225
0
7264
COPART INC
COM
217204106
1712
41987
SH
DFND
1
0
0
41987
CORELOGIC INC
COM
21871D103
36051
1038925
SH
SOLE
915495
0
123430
COSTCO WHSL CORP NEW
COM
22160K105
10223
64872
SH
SOLE
54506
0
10366
CVS HEALTH CORP
COM
126650100
62522
602738
SH
SOLE
540800
0
61938
CVS HEALTH CORP
COM
126650100
98811
952576
SH
DFND
1
0
0
952576
DANAHER CORP DEL
COM
235851102
48009
506103
SH
SOLE
443927
0
62176
DANAHER CORP DEL
COM
235851102
60674
639618
SH
DFND
1
0
0
639618
DENTSPLY SIRONA INC
COM
24906P109
328385
5328323
SH
SOLE
5265800
0
62523
DENTSPLY SIRONA INC
COM
24906P109
7700
124932
SH
DFND
1
0
0
124932
DIAGEO P L C
SPON ADR NEW
25243Q205
13492
125075
SH
SOLE
105015
0
20060
DIAGEO P L C
SPON ADR NEW
25243Q205
2319
21500
SH
DFND
1
0
0
21500
DISNEY WALT CO
COM DISNEY
254687106
19857
199947
SH
SOLE
172420
0
27527
DISNEY WALT CO
COM DISNEY
254687106
47637
479682
SH
DFND
1
0
0
479682
DOLLAR GEN CORP NEW
COM
256677105
25581
298838
SH
SOLE
264764
0
34074
DONALDSON INC
COM
257651109
117749
3690046
SH
SOLE
3680043
0
10003
DONALDSON INC
COM
257651109
1582
49570
SH
DFND
1
0
0
49570
DORMAN PRODUCTS INC
COM
258278100
36298
666989
SH
SOLE
584900
0
82089
DRIL-QUIP INC
COM
262037104
65765
1085946
SH
SOLE
1040040
0
45906
DRIL-QUIP INC
COM
262037104
656
10834
SH
DFND
1
0
0
10834
ECOLAB INC
COM
278865100
34847
312474
SH
SOLE
281068
0
31406
ECOLAB INC
COM
278865100
57576
516280
SH
DFND
1
0
0
516280
E M C CORP MASS
COM
268648102
20864
782893
SH
SOLE
707379
0
75514
E M C CORP MASS
COM
268648102
31437
1179609
SH
DFND
1
0
0
1179609
EOG RES INC
COM
26875P101
2045
28177
SH
SOLE
28177
0
0
EQUIFAX INC
COM
294429105
260171
2276411
SH
SOLE
2270115
0
6296
EQUIFAX INC
COM
294429105
4056
35486
SH
DFND
1
0
0
35486
LAUDER ESTEE COS INC
CL A
518439104
13919
147585
SH
SOLE
126852
0
20733
LAUDER ESTEE COS INC
CL A
518439104
28616
303428
SH
DFND
1
0
0
303428
EXPONENT INC
COM
30214U102
44985
881889
SH
SOLE
780903
0
100986
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11351
165256
SH
SOLE
148478
0
16778
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17078
248628
SH
DFND
1
0
0
248628
FACEBOOK INC
CL A
30303M102
18776
164556
SH
SOLE
141160
0
23396
FACEBOOK INC
CL A
30303M102
40262
352867
SH
DFND
1
0
0
352867
FACTSET RESH SYS INC
COM
303075105
161181
1063691
SH
SOLE
1060895
0
2796
FACTSET RESH SYS INC
COM
303075105
2327
15357
SH
DFND
1
0
0
15357
FAIR ISAAC CORP
COM
303250104
313284
2953000
SH
SOLE
2893257
0
59743
FAIR ISAAC CORP
COM
303250104
4110
38739
SH
DFND
1
0
0
38739
FISERV INC
COM
337738108
13239
129060
SH
SOLE
107622
0
21438
FISERV INC
COM
337738108
2077
20246
SH
DFND
1
0
0
20246
FLIR SYS INC
COM
302445101
127435
3867527
SH
SOLE
3856796
0
10731
FLIR SYS INC
COM
302445101
1887
57256
SH
DFND
1
0
0
57256
FOREST CITY RLTY TR INC
COM CL A
345605109
632
29990
SH
SOLE
0
0
29990
FORWARD AIR CORP
COM
349853101
33439
737848
SH
SOLE
649931
0
87917
GARTNER INC
COM
366651107
127369
1425504
SH
SOLE
1422381
0
3123
GARTNER INC
COM
366651107
1948
21797
SH
DFND
1
0
0
21797
GILEAD SCIENCES INC
COM
375558103
24733
269245
SH
SOLE
239753
0
29492
GILEAD SCIENCES INC
COM
375558103
40070
436204
SH
DFND
1
0
0
436204
GRACO INC
COM
384109104
173646
2068194
SH
SOLE
2008902
0
59292
GRACO INC
COM
384109104
2168
25821
SH
DFND
1
0
0
25821
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
271
3991
SH
SOLE
3991
0
0
HEICO CORP NEW
CL A
422806208
27093
569171
SH
SOLE
507174
0
61997
HENRY JACK & ASSOC INC
COM
426281101
242715
2869994
SH
SOLE
2818559
0
51435
HENRY JACK & ASSOC INC
COM
426281101
3130
37016
SH
DFND
1
0
0
37016
SCHEIN HENRY INC
COM
806407102
248279
1438217
SH
SOLE
1417782
0
20435
SCHEIN HENRY INC
COM
806407102
6340
36728
SH
DFND
1
0
0
36728
HERSHEY CO
COM
427866108
12657
137446
SH
SOLE
114184
0
23262
HIBBETT SPORTS INC
COM
428567101
20890
581903
SH
SOLE
514207
0
67696
HOME DEPOT INC
COM
437076102
12504
93713
SH
SOLE
78159
0
15554
HOME DEPOT INC
COM
437076102
2075
15549
SH
DFND
1
0
0
15549
HUB GROUP INC
CL A
443320106
621
15232
SH
SOLE
10034
0
5198
HURON CONSULTING GROUP INC
COM
447462102
24581
422428
SH
SOLE
373221
0
49207
IBERIABANK CORP
COM
450828108
21569
420688
SH
SOLE
371060
0
49628
IDEX CORP
COM
45167R104
260005
3137131
SH
SOLE
3091297
0
45834
IDEX CORP
COM
45167R104
53606
646788
SH
DFND
1
0
0
646788
IDEXX LABS INC
COM
45168D104
184594
2356920
SH
SOLE
2350588
0
6332
IDEXX LABS INC
COM
45168D104
2609
33314
SH
DFND
1
0
0
33314
INTER PARFUMS INC
COM
458334109
33727
1091501
SH
SOLE
960788
0
130713
ISHARES TR
RUSSELL 2000 ETF
464287655
571
5164
SH
SOLE
5164
0
0
J & J SNACK FOODS CORP
COM
466032109
29286
270464
SH
SOLE
238740
0
31724
HUNT J B TRANS SVCS INC
COM
445658107
208495
2475013
SH
SOLE
2468440
0
6573
HUNT J B TRANS SVCS INC
COM
445658107
3084
36604
SH
DFND
1
0
0
36604
JONES LANG LASALLE INC
COM
48020Q107
90085
767859
SH
SOLE
765848
0
2011
JONES LANG LASALLE INC
COM
48020Q107
1052
8971
SH
DFND
1
0
0
8971
KIRBY CORP
COM
497266106
195790
3247469
SH
SOLE
3182435
0
65034
KIRBY CORP
COM
497266106
2353
39024
SH
DFND
1
0
0
39024
KNIGHT TRANSN INC
COM
499064103
40523
1549642
SH
SOLE
1363325
0
186317
LANCASTER COLONY CORP
COM
513847103
24280
219591
SH
SOLE
193315
0
26276
LANDSTAR SYS INC
COM
515098101
167617
2594286
SH
SOLE
2538677
0
55609
LANDSTAR SYS INC
COM
515098101
1894
29314
SH
DFND
1
0
0
29314
LOWES COS INC
COM
548661107
43957
580293
SH
SOLE
519423
0
60870
LOWES COS INC
COM
548661107
73788
974101
SH
DFND
1
0
0
974101
MANHATTAN ASSOCS INC
COM
562750109
236458
4157872
SH
SOLE
3985736
0
172136
MANHATTAN ASSOCS INC
COM
562750109
2214
38936
SH
DFND
1
0
0
38936
MARKEL CORP
COM
570535104
429901
482184
SH
SOLE
474096
0
8088
MARKEL CORP
COM
570535104
12336
13836
SH
DFND
1
0
0
13836
MARSH & MCLENNAN COS INC
COM
571748102
16005
263286
SH
SOLE
225202
0
38084
MARSH & MCLENNAN COS INC
COM
571748102
31661
520825
SH
DFND
1
0
0
520825
MASTERCARD INC
CL A
57636Q104
25361
268375
SH
SOLE
240963
0
27412
MASTERCARD INC
CL A
57636Q104
43030
455345
SH
DFND
1
0
0
455345
MEDTRONIC PLC
SHS
G5960L103
14581
194418
SH
SOLE
169479
0
24939
MEDTRONIC PLC
SHS
G5960L103
30823
410975
SH
DFND
1
0
0
410975
METTLER TOLEDO INTERNATIONAL
COM
592688105
109454
317478
SH
SOLE
316546
0
932
METTLER TOLEDO INTERNATIONAL
COM
592688105
1823
5288
SH
DFND
1
0
0
5288
MICROSOFT CORP
COM
594918104
16626
301041
SH
SOLE
262731
0
38310
MICROSOFT CORP
COM
594918104
52419
949095
SH
DFND
1
0
0
949095
MONDELEZ INTL INC
CL A
609207105
22340
556836
SH
SOLE
504092
0
52744
MONDELEZ INTL INC
CL A
609207105
41812
1042181
SH
DFND
1
0
0
1042181
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
22254
930336
SH
SOLE
821273
0
109063
MONRO MUFFLER BRAKE INC
COM
610236101
37120
519385
SH
SOLE
457560
0
61825
MONSANTO CO NEW
COM
61166W101
15724
179212
SH
SOLE
160176
0
19036
MOOG INC
CL A
615394202
23586
516335
SH
SOLE
460514
0
55821
MORNINGSTAR INC
COM
617700109
289420
3278803
SH
SOLE
3189154
0
89649
MORNINGSTAR INC
COM
617700109
3389
38395
SH
DFND
1
0
0
38395
NATIONAL INSTRS CORP
COM
636518102
20824
691587
SH
SOLE
605033
0
86554
NAVIGATORS GROUP INC
COM
638904102
13851
165149
SH
SOLE
145423
0
19726
NIKE INC
CL B
654106103
11226
182632
SH
SOLE
156374
0
26258
NIKE INC
CL B
654106103
24014
390656
SH
DFND
1
0
0
390656
NOVARTIS A G
SPONSORED ADR
66987V109
10315
142388
SH
SOLE
132433
0
9955
NOVARTIS A G
SPONSORED ADR
66987V109
24112
332853
SH
DFND
1
0
0
332853
OCEANEERING INTL INC
COM
675232102
42746
1285967
SH
SOLE
1281911
0
4056
OCEANEERING INTL INC
COM
675232102
886
26652
SH
DFND
1
0
0
26652
ORACLE CORP
COM
68389X105
17260
421907
SH
SOLE
359271
0
62636
ORACLE CORP
COM
68389X105
2972
72648
SH
DFND
1
0
0
72648
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14237
52023
SH
SOLE
42106
0
9917
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2228
8140
SH
DFND
1
0
0
8140
PEPSICO INC
COM
713448108
15219
148504
SH
SOLE
128004
0
20500
PEPSICO INC
COM
713448108
36761
358713
SH
DFND
1
0
0
358713
PERRIGO CO PLC
SHS
G97822103
29176
228060
SH
SOLE
203237
0
24823
PERRIGO CO PLC
SHS
G97822103
45382
354744
SH
DFND
1
0
0
354744
PINNACLE FINL PARTNERS INC
COM
72346Q104
27102
552426
SH
SOLE
486584
0
65842
POOL CORPORATION
COM
73278L105
35780
407798
SH
SOLE
357870
0
49928
POWER INTEGRATIONS INC
COM
739276103
16779
337882
SH
SOLE
294084
0
43798
PRAXAIR INC
COM
74005P104
23577
206001
SH
SOLE
173751
0
32250
PRAXAIR INC
COM
74005P104
21365
186676
SH
DFND
1
0
0
186676
PRICELINE GRP INC
COM NEW
741503403
34201
26534
SH
SOLE
23799
0
2735
PRICELINE GRP INC
COM NEW
741503403
51743
40143
SH
DFND
1
0
0
40143
PROSPERITY BANCSHARES INC
COM
743606105
28269
609387
SH
SOLE
536127
0
73260
QUALCOMM INC
COM
747525103
8413
164517
SH
SOLE
141856
0
22661
QUALCOMM INC
COM
747525103
20448
399838
SH
DFND
1
0
0
399838
RAVEN INDS INC
COM
754212108
11655
727504
SH
SOLE
647036
0
80468
RLI CORP
COM
749607107
27557
412159
SH
SOLE
363288
0
48871
ROPER TECHNOLOGIES INC
COM
776696106
9616
52610
SH
SOLE
43470
0
9140
ROPER TECHNOLOGIES INC
COM
776696106
1625
8889
SH
DFND
1
0
0
8889
ROSS STORES INC
COM
778296103
38293
661372
SH
SOLE
563490
0
97882
ROSS STORES INC
COM
778296103
48527
838120
SH
DFND
1
0
0
838120
RPM INTL INC
COM
749685103
106382
2247671
SH
SOLE
2241678
0
5993
RPM INTL INC
COM
749685103
1625
34339
SH
DFND
1
0
0
34339
SALLY BEAUTY HLDGS INC
COM
79546E104
369620
11415073
SH
SOLE
11177962
0
237111
SALLY BEAUTY HLDGS INC
COM
79546E104
4558
140769
SH
DFND
1
0
0
140769
SCANSOURCE INC
COM
806037107
22823
565203
SH
SOLE
498476
0
66727
SCHLUMBERGER LTD
COM
806857108
19361
262522
SH
SOLE
225536
0
36986
SCHWAB CHARLES CORP NEW
COM
808513105
15511
553559
SH
SOLE
502416
0
51143
SCHWAB CHARLES CORP NEW
COM
808513105
21322
760950
SH
DFND
1
0
0
760950
SEI INVESTMENTS CO
COM
784117103
299165
6949237
SH
SOLE
6931063
0
18174
SEI INVESTMENTS CO
COM
784117103
3889
90332
SH
DFND
1
0
0
90332
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
113342
3008018
SH
SOLE
3000018
0
8000
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1663
44135
SH
DFND
1
0
0
44135
SHERWIN WILLIAMS CO
COM
824348106
13297
46710
SH
SOLE
39763
0
6947
SHERWIN WILLIAMS CO
COM
824348106
2071
7275
SH
DFND
1
0
0
7275
STARBUCKS CORP
COM
855244109
20766
347846
SH
SOLE
313530
0
34316
STARBUCKS CORP
COM
855244109
31349
525109
SH
DFND
1
0
0
525109
STATE BK FINL CORP
COM
856190103
27532
1393326
SH
SOLE
1228046
0
165280
STEPAN CO
COM
858586100
16467
297824
SH
SOLE
262644
0
35180
STERIS PLC
SHS USD
G84720104
9032
127125
SH
SOLE
106081
0
21044
STERIS PLC
SHS USD
G84720104
1594
22441
SH
DFND
1
0
0
22441
TD AMERITRADE HLDG CORP
COM
87236Y108
17522
555732
SH
SOLE
463642
0
92090
TD AMERITRADE HLDG CORP
COM
87236Y108
2874
91164
SH
DFND
1
0
0
91164
TELEFLEX INC
COM
879369106
281909
1795486
SH
SOLE
1779687
0
15799
TELEFLEX INC
COM
879369106
5575
35509
SH
DFND
1
0
0
35509
TEXAS INSTRS INC
COM
882508104
31378
546465
SH
SOLE
491007
0
55458
TEXAS INSTRS INC
COM
882508104
43356
755074
SH
DFND
1
0
0
755074
THERMO FISHER SCIENTIFIC INC
COM
883556102
44088
311378
SH
SOLE
274225
0
37153
THERMO FISHER SCIENTIFIC INC
COM
883556102
54567
385384
SH
DFND
1
0
0
385384
TJX COS INC NEW
COM
872540109
32848
419249
SH
SOLE
348586
0
70663
TJX COS INC NEW
COM
872540109
5186
66184
SH
DFND
1
0
0
66184
UMPQUA HLDGS CORP
COM
904214103
155510
9805143
SH
SOLE
9587055
0
218088
UMPQUA HLDGS CORP
COM
904214103
2100
132411
SH
DFND
1
0
0
132411
UNIFIRST CORP MASS
COM
904708104
22387
205155
SH
SOLE
180912
0
24243
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
20858
370804
SH
SOLE
326894
0
43910
US BANCORP DEL
COM NEW
902973304
23421
577003
SH
SOLE
488808
0
88195
US BANCORP DEL
COM NEW
902973304
3884
95697
SH
DFND
1
0
0
95697
US ECOLOGY INC
COM
91732J102
14075
318735
SH
SOLE
280306
0
38429
VARIAN MED SYS INC
COM
92220P105
106068
1325515
SH
SOLE
1322052
0
3463
VARIAN MED SYS INC
COM
92220P105
1706
21321
SH
DFND
1
0
0
21321
VCA INC
COM
918194101
41515
719625
SH
SOLE
633245
0
86380
VISA INC
COM CL A
92826C839
71488
934731
SH
SOLE
826298
0
108433
VISA INC
COM CL A
92826C839
94350
1233654
SH
DFND
1
0
0
1233654
WELLS FARGO & CO NEW
COM
949746101
12610
260754
SH
SOLE
220022
0
40732
WELLS FARGO & CO NEW
COM
949746101
29104
601819
SH
DFND
1
0
0
601819
WEST PHARMACEUTICAL SVSC INC
COM
955306105
42083
607076
SH
SOLE
535121
0
71955
WESTAMERICA BANCORPORATION
COM
957090103
113693
2334073
SH
SOLE
2269790
0
64283
WESTAMERICA BANCORPORATION
COM
957090103
1209
24828
SH
DFND
1
0
0
24828
WEX INC
COM
96208T104
169113
2028711
SH
SOLE
1966492
0
62219
WEX INC
COM
96208T104
1595
19134
SH
DFND
1
0
0
19134
WHITE MTNS INS GROUP LTD
COM
G9618E107
27660
34463
SH
SOLE
28759
0
5704
WHITE MTNS INS GROUP LTD
COM
G9618E107
4389
5468
SH
DFND
1
0
0
5468
WHOLE FOODS MKT INC
COM
966837106
14818
476307
SH
SOLE
407709
0
68598
WHOLE FOODS MKT INC
COM
966837106
32571
1046956
SH
DFND
1
0
0
1046956
WOLVERINE WORLD WIDE INC
COM
978097103
14775
802100
SH
SOLE
707776
0
94324