0001062993-16-011053.txt : 20160812
0001062993-16-011053.hdr.sgml : 20160812
20160812140417
ACCESSION NUMBER: 0001062993-16-011053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161827621
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
06-30-2016
06-30-2016
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
08-12-2016
1
261
14977964
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
24518
140007
SH
SOLE
120880
0
19127
3M CO
COM
88579Y101
60015
342710
SH
DFND
1
0
0
342710
AAON INC
COM PAR $0.004
000360206
23547
855930
SH
SOLE
758759
0
97171
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14713
129873
SH
SOLE
110694
0
19179
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
35486
313229
SH
DFND
1
0
0
313229
ACUITY BRANDS INC
COM
00508Y102
255291
1029567
SH
SOLE
1025728
0
3839
ACUITY BRANDS INC
COM
00508Y102
4171
16823
SH
DFND
1
0
0
16823
ADVISORY BRD CO
COM
00762W107
13521
382044
SH
SOLE
340735
0
41309
AFFILIATED MANAGERS GROUP
COM
008252108
251817
1788851
SH
SOLE
1754665
0
34186
AFFILIATED MANAGERS GROUP
COM
008252108
7855
55797
SH
DFND
1
0
0
55797
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12722
64937
SH
SOLE
52303
0
12634
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2963
15125
SH
DFND
1
0
0
15125
ALPHABET INC
CAP STK CL C
02079K107
62398
90157
SH
SOLE
81121
0
9036
ALPHABET INC
CAP STK CL C
02079K107
103101
148968
SH
DFND
1
0
0
148968
AMC NETWORKS INC
CL A
00164V103
1007
16659
SH
SOLE
16659
0
0
AMC NETWORKS INC
CL A
00164V103
14137
233987
SH
DFND
1
0
0
233987
AMERICAN EXPRESS CO
COM
025816109
9297
153015
SH
SOLE
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0
21232
AMERICAN EXPRESS CO
COM
025816109
21599
355482
SH
DFND
1
0
0
355482
AMPHENOL CORP NEW
CL A
032095101
35845
625236
SH
SOLE
559418
0
65818
AMPHENOL CORP NEW
CL A
032095101
59776
1042668
SH
DFND
1
0
0
1042668
ANSYS INC
COM
03662Q105
378941
4175653
SH
SOLE
4119780
0
55873
ANSYS INC
COM
03662Q105
10020
110415
SH
DFND
1
0
0
110415
APPLE INC
COM
037833100
46240
483685
SH
SOLE
431879
0
51806
APPLE INC
COM
037833100
84822
887260
SH
DFND
1
0
0
887260
APTARGROUP INC
COM
038336103
244262
3086848
SH
SOLE
3001031
0
85817
APTARGROUP INC
COM
038336103
2774
35060
SH
DFND
1
0
0
35060
ARAMARK
COM
03852U106
203451
6087688
SH
SOLE
5976685
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ARAMARK
COM
03852U106
6167
184516
SH
DFND
1
0
0
184516
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
71552
2584987
SH
SOLE
2486797
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98190
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1032
37275
SH
DFND
1
0
0
37275
BALCHEM CORP
COM
057665200
19299
323542
SH
SOLE
284636
0
38906
BALL CORP
COM
058498106
27509
380539
SH
SOLE
311322
0
69217
BALL CORP
COM
058498106
6327
87521
SH
DFND
1
0
0
87521
BEACON ROOFING SUPPLY INC
COM
073685109
28088
617728
SH
SOLE
544523
0
73205
BIOGEN INC
COM
09062X103
24852
102769
SH
SOLE
91944
0
10825
BIOGEN INC
COM
09062X103
42767
176855
SH
DFND
1
0
0
176855
BIO RAD LABS INC
CL A
090572207
250042
1748302
SH
SOLE
1711277
0
37025
BIO RAD LABS INC
CL A
090572207
2977
20817
SH
DFND
1
0
0
20817
BIO TECHNE CORP
COM
09073M104
138831
1231095
SH
SOLE
1189822
0
41273
BIO TECHNE CORP
COM
09073M104
1450
12857
SH
DFND
1
0
0
12857
BLACKBAUD INC
COM
09227Q100
304506
4484631
SH
SOLE
4366092
0
118539
BLACKBAUD INC
COM
09227Q100
3729
54913
SH
DFND
1
0
0
54913
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20085
302901
SH
SOLE
268541
0
34360
BRISTOL MYERS SQUIBB CO
COM
110122108
36716
499204
SH
SOLE
443432
0
55772
BRISTOL MYERS SQUIBB CO
COM
110122108
71713
975020
SH
DFND
1
0
0
975020
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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2589613
SH
SOLE
2579913
0
9700
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2191
33601
SH
DFND
1
0
0
33601
CARLISLE COS INC
COM
142339100
246147
2329171
SH
SOLE
2320056
0
9115
CARLISLE COS INC
COM
142339100
3572
33799
SH
DFND
1
0
0
33799
CASEYS GEN STORES INC
COM
147528103
64742
492300
SH
SOLE
435850
0
56450
CASS INFORMATION SYS INC
COM
14808P109
18496
357749
SH
SOLE
317877
0
39872
CDW CORP
COM
12514G108
178170
4445370
SH
SOLE
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0
15917
CDW CORP
COM
12514G108
2201
54926
SH
DFND
1
0
0
54926
CERNER CORP
COM
156782104
11433
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SH
SOLE
168671
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CERNER CORP
COM
156782104
26886
458810
SH
DFND
1
0
0
458810
SCHWAB CHARLES CORP NEW
COM
808513105
13240
523113
SH
SOLE
473971
0
49142
SCHWAB CHARLES CORP NEW
COM
808513105
21106
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SH
DFND
1
0
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34424
432029
SH
SOLE
385405
0
46624
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2435
30563
SH
DFND
1
0
0
30563
CHOICE HOTELS INTL INC
COM
169905106
36324
762789
SH
SOLE
675662
0
87127
CHURCH & DWIGHT INC
COM
171340102
137622
1337568
SH
SOLE
1332173
0
5395
CHURCH & DWIGHT INC
COM
171340102
2182
21205
SH
DFND
1
0
0
21205
CLARCOR INC
COM
179895107
231345
3803145
SH
SOLE
3706699
0
96446
CLARCOR INC
COM
179895107
2560
42088
SH
DFND
1
0
0
42088
COCA COLA CO
COM
191216100
15839
349413
SH
SOLE
302936
0
46477
COCA COLA CO
COM
191216100
52331
1154448
SH
DFND
1
0
0
1154448
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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9073
158508
SH
SOLE
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0
21996
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20758
362650
SH
DFND
1
0
0
362650
COLUMBIA SPORTSWEAR CO
COM
198516106
188917
3283228
SH
SOLE
3181239
0
101989
COLUMBIA SPORTSWEAR CO
COM
198516106
1821
31650
SH
DFND
1
0
0
31650
COMCAST CORP NEW
CL A
20030N101
27966
428993
SH
SOLE
384951
0
44042
COMCAST CORP NEW
CL A
20030N101
46757
717243
SH
DFND
1
0
0
717243
COPART INC
COM
217204106
120778
2464356
SH
SOLE
2455323
0
9033
COPART INC
COM
217204106
2003
40872
SH
DFND
1
0
0
40872
CORELOGIC INC
COM
21871D103
41625
1081727
SH
SOLE
958519
0
123208
COSTCO WHSL CORP NEW
COM
22160K105
19595
124777
SH
SOLE
107907
0
16870
CVS HEALTH CORP
COM
126650100
54744
571801
SH
SOLE
512308
0
59493
CVS HEALTH CORP
COM
126650100
94866
990869
SH
DFND
1
0
0
990869
DANAHER CORP DEL
COM
235851102
56354
557965
SH
SOLE
488076
0
69889
DANAHER CORP DEL
COM
235851102
77518
767504
SH
DFND
1
0
0
767504
DENTSPLY SIRONA INC
COM
24906P109
341049
5497239
SH
SOLE
5414692
0
82547
DENTSPLY SIRONA INC
COM
24906P109
9316
150161
SH
DFND
1
0
0
150161
DIAGEO P L C
SPON ADR NEW
25243Q205
17208
152444
SH
SOLE
124893
0
27551
DIAGEO P L C
SPON ADR NEW
25243Q205
3881
34382
SH
DFND
1
0
0
34382
DOLLAR GEN CORP NEW
COM
256677105
33805
359628
SH
SOLE
318214
0
41414
DOLLAR TREE INC
COM
256746108
12463
132245
SH
SOLE
119147
0
13098
DOLLAR TREE INC
COM
256746108
66422
704814
SH
DFND
1
0
0
704814
DONALDSON INC
COM
257651109
124980
3637381
SH
SOLE
3623236
0
14145
DONALDSON INC
COM
257651109
1702
49546
SH
DFND
1
0
0
49546
DORMAN PRODUCTS INC
COM
258278100
39052
682724
SH
SOLE
600953
0
81771
DRIL-QUIP INC
COM
262037104
64578
1105212
SH
SOLE
1057441
0
47771
DRIL-QUIP INC
COM
262037104
641
10964
SH
DFND
1
0
0
10964
ECOLAB INC
COM
278865100
37279
314329
SH
SOLE
282120
0
32209
ECOLAB INC
COM
278865100
67102
565782
SH
DFND
1
0
0
565782
E M C CORP MASS
COM
268648102
7248
266767
SH
SOLE
229772
0
36995
E M C CORP MASS
COM
268648102
16844
619937
SH
DFND
1
0
0
619937
EOG RES INC
COM
26875P101
1586
19012
SH
SOLE
19012
0
0
EQUIFAX INC
COM
294429105
267460
2083025
SH
SOLE
2075227
0
7798
EQUIFAX INC
COM
294429105
3829
29818
SH
DFND
1
0
0
29818
LAUDER ESTEE COS INC
CL A
518439104
13126
144212
SH
SOLE
124301
0
19911
LAUDER ESTEE COS INC
CL A
518439104
30266
332521
SH
DFND
1
0
0
332521
EXPONENT INC
COM
30214U102
53782
920771
SH
SOLE
819871
0
100900
FACEBOOK INC
CL A
30303M102
18394
160952
SH
SOLE
138473
0
22479
FACEBOOK INC
CL A
30303M102
44192
386701
SH
DFND
1
0
0
386701
FACTSET RESH SYS INC
COM
303075105
185684
1150313
SH
SOLE
1146047
0
4266
FACTSET RESH SYS INC
COM
303075105
2514
15577
SH
DFND
1
0
0
15577
FAIR ISAAC CORP
COM
303250104
308049
2725852
SH
SOLE
2664522
0
61330
FAIR ISAAC CORP
COM
303250104
4265
37739
SH
DFND
1
0
0
37739
FISERV INC
COM
337738108
15050
138413
SH
SOLE
112181
0
26232
FISERV INC
COM
337738108
3475
31958
SH
DFND
1
0
0
31958
FLIR SYS INC
COM
302445101
118279
3821627
SH
SOLE
3806168
0
15459
FLIR SYS INC
COM
302445101
1762
56944
SH
DFND
1
0
0
56944
FORWARD AIR CORP
COM
349853101
34533
775504
SH
SOLE
687587
0
87917
GARTNER INC
COM
366651107
161421
1657131
SH
SOLE
1650910
0
6221
GARTNER INC
COM
366651107
2174
22318
SH
DFND
1
0
0
22318
GILEAD SCIENCES INC
COM
375558103
21472
257401
SH
SOLE
229063
0
28338
GILEAD SCIENCES INC
COM
375558103
39877
478028
SH
DFND
1
0
0
478028
GRACO INC
COM
384109104
175123
2217025
SH
SOLE
2155618
0
61407
GRACO INC
COM
384109104
2028
25668
SH
DFND
1
0
0
25668
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
268
3743
SH
SOLE
3743
0
0
HEICO CORP NEW
CL A
422806208
31550
588067
SH
SOLE
526419
0
61648
SCHEIN HENRY INC
COM
806407102
227233
1285253
SH
SOLE
1262201
0
23052
SCHEIN HENRY INC
COM
806407102
7374
41706
SH
DFND
1
0
0
41706
HERSHEY CO
COM
427866108
262
2306
SH
SOLE
2306
0
0
HIBBETT SPORTS INC
COM
428567101
20962
602523
SH
SOLE
535204
0
67319
HOME DEPOT INC
COM
437076102
13460
105410
SH
SOLE
86010
0
19400
HOME DEPOT INC
COM
437076102
3088
24187
SH
DFND
1
0
0
24187
HUB GROUP INC
CL A
443320106
584
15232
SH
SOLE
10034
0
5198
HURON CONSULTING GROUP INC
COM
447462102
27128
448984
SH
SOLE
399972
0
49012
IBERIABANK CORP
COM
450828108
26545
444409
SH
SOLE
394781
0
49628
IDEX CORP
COM
45167R104
252647
3077309
SH
SOLE
3029468
0
47841
IDEX CORP
COM
45167R104
57849
704620
SH
DFND
1
0
0
704620
IDEXX LABS INC
COM
45168D104
229563
2472141
SH
SOLE
2462930
0
9211
IDEXX LABS INC
COM
45168D104
3099
33376
SH
DFND
1
0
0
33376
INTER PARFUMS INC
COM
458334109
32624
1141886
SH
SOLE
1011173
0
130713
J & J SNACK FOODS CORP
COM
466032109
34309
287655
SH
SOLE
255931
0
31724
HENRY JACK & ASSOC INC
COM
426281101
220435
2525900
SH
SOLE
2516259
0
9641
HENRY JACK & ASSOC INC
COM
426281101
3208
36763
SH
DFND
1
0
0
36763
HUNT J B TRANS SVCS INC
COM
445658107
238800
2950694
SH
SOLE
2939668
0
11026
HUNT J B TRANS SVCS INC
COM
445658107
3025
37381
SH
DFND
1
0
0
37381
JONES LANG LASALLE INC
COM
48020Q107
112500
1154434
SH
SOLE
1150558
0
3876
JONES LANG LASALLE INC
COM
48020Q107
1300
13343
SH
DFND
1
0
0
13343
KIRBY CORP
COM
497266106
205709
3297151
SH
SOLE
3228551
0
68600
KIRBY CORP
COM
497266106
2413
38677
SH
DFND
1
0
0
38677
KNIGHT TRANSN INC
COM
499064103
42599
1602663
SH
SOLE
1416777
0
185886
LANCASTER COLONY CORP
COM
513847103
28723
225085
SH
SOLE
198876
0
26209
LANDSTAR SYS INC
COM
515098101
184079
2681023
SH
SOLE
2623064
0
57959
LANDSTAR SYS INC
COM
515098101
2020
29422
SH
DFND
1
0
0
29422
LOWES COS INC
COM
548661107
44136
557486
SH
SOLE
499021
0
58465
LOWES COS INC
COM
548661107
84514
1067501
SH
DFND
1
0
0
1067501
MANHATTAN ASSOCS INC
COM
562750109
270633
4220075
SH
SOLE
4045150
0
174925
MANHATTAN ASSOCS INC
COM
562750109
2527
39404
SH
DFND
1
0
0
39404
MARKEL CORP
COM
570535104
456930
479576
SH
SOLE
469922
0
9654
MARKEL CORP
COM
570535104
16474
17290
SH
DFND
1
0
0
17290
MARSH & MCLENNAN COS INC
COM
571748102
17579
256774
SH
SOLE
220202
0
36572
MARSH & MCLENNAN COS INC
COM
571748102
39074
570763
SH
DFND
1
0
0
570763
MASTERCARD INC
CL A
57636Q104
23498
266840
SH
SOLE
239908
0
26932
MASTERCARD INC
CL A
57636Q104
43942
499004
SH
DFND
1
0
0
499004
MEDTRONIC PLC
SHS
G5960L103
16838
194058
SH
SOLE
167004
0
27054
MEDTRONIC PLC
SHS
G5960L103
37257
429375
SH
DFND
1
0
0
429375
METTLER TOLEDO INTERNATIONAL
COM
592688105
114038
312502
SH
SOLE
311175
0
1327
METTLER TOLEDO INTERNATIONAL
COM
592688105
1883
5161
SH
DFND
1
0
0
5161
MICROSOFT CORP
COM
594918104
29790
582169
SH
SOLE
522740
0
59429
MICROSOFT CORP
COM
594918104
67633
1321738
SH
DFND
1
0
0
1321738
MONDELEZ INTL INC
CL A
609207105
31077
682869
SH
SOLE
613921
0
68948
MONDELEZ INTL INC
CL A
609207105
51977
1142108
SH
DFND
1
0
0
1142108
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
23915
970960
SH
SOLE
861897
0
109063
MONRO MUFFLER BRAKE INC
COM
610236101
34746
546662
SH
SOLE
484921
0
61741
MOOG INC
CL A
615394202
31865
590959
SH
SOLE
535138
0
55821
MORNINGSTAR INC
COM
617700109
272697
3334519
SH
SOLE
3234348
0
100171
MORNINGSTAR INC
COM
617700109
3147
38484
SH
DFND
1
0
0
38484
NATIONAL INSTRS CORP
COM
636518102
24597
897695
SH
SOLE
795668
0
102027
NAVIGATORS GROUP INC
COM
638904102
21729
236261
SH
SOLE
209220
0
27041
NIKE INC
CL B
654106103
15386
278725
SH
SOLE
240219
0
38506
NIKE INC
CL B
654106103
34765
629807
SH
DFND
1
0
0
629807
NOVARTIS A G
SPONSORED ADR
66987V109
6918
83841
SH
SOLE
76287
0
7554
NOVARTIS A G
SPONSORED ADR
66987V109
17049
206629
SH
DFND
1
0
0
206629
OCEANEERING INTL INC
COM
675232102
61597
2062854
SH
SOLE
2055851
0
7003
OCEANEERING INTL INC
COM
675232102
830
27795
SH
DFND
1
0
0
27795
ORACLE CORP
COM
68389X105
19765
482901
SH
SOLE
395985
0
86916
ORACLE CORP
COM
68389X105
4638
113316
SH
DFND
1
0
0
113316
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15121
55776
SH
SOLE
45859
0
9917
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3506
12934
SH
DFND
1
0
0
12934
PEPSICO INC
COM
713448108
15411
145469
SH
SOLE
125785
0
19684
PEPSICO INC
COM
713448108
41646
393107
SH
DFND
1
0
0
393107
PERRIGO CO PLC
SHS
G97822103
19701
217283
SH
SOLE
193425
0
23858
PERRIGO CO PLC
SHS
G97822103
35249
388758
SH
DFND
1
0
0
388758
PINNACLE FINL PARTNERS INC
COM
72346Q104
28423
581836
SH
SOLE
515994
0
65842
POOL CORPORATION
COM
73278L105
39225
417149
SH
SOLE
367360
0
49789
POWER INTEGRATIONS INC
COM
739276103
17104
341605
SH
SOLE
297807
0
43798
PRAXAIR INC
COM
74005P104
31866
283534
SH
SOLE
237719
0
45815
PRAXAIR INC
COM
74005P104
39075
347671
SH
DFND
1
0
0
347671
PRICELINE GRP INC
COM NEW
741503403
32293
25867
SH
SOLE
23189
0
2678
PRICELINE GRP INC
COM NEW
741503403
54920
43992
SH
DFND
1
0
0
43992
PROSPERITY BANCSHARES INC
COM
743606105
33036
647882
SH
SOLE
574622
0
73260
QUALCOMM INC
COM
747525103
8770
163718
SH
SOLE
140639
0
23079
QUALCOMM INC
COM
747525103
23473
438175
SH
DFND
1
0
0
438175
RAVEN INDS INC
COM
754212108
14546
768007
SH
SOLE
687539
0
80468
RLI CORP
COM
749607107
29819
433535
SH
SOLE
384664
0
48871
ROPER TECHNOLOGIES INC
COM
776696106
10391
60924
SH
SOLE
49199
0
11725
ROPER TECHNOLOGIES INC
COM
776696106
2438
14292
SH
DFND
1
0
0
14292
ROSS STORES INC
COM
778296103
42638
752134
SH
SOLE
630798
0
121336
ROSS STORES INC
COM
778296103
53669
946714
SH
DFND
1
0
0
946714
RPM INTL INC
COM
749685103
114978
2301870
SH
SOLE
2292900
0
8970
RPM INTL INC
COM
749685103
1706
34162
SH
DFND
1
0
0
34162
SALLY BEAUTY HLDGS INC
COM
79546E104
401111
13638588
SH
SOLE
13359065
0
279523
SALLY BEAUTY HLDGS INC
COM
79546E104
4261
144879
SH
DFND
1
0
0
144879
SCANSOURCE INC
COM
806037107
21248
572577
SH
SOLE
506243
0
66334
SCHLUMBERGER LTD
COM
806857108
14957
189133
SH
SOLE
164168
0
24965
SEI INVESTMENTS CO
COM
784117103
297083
6175076
SH
SOLE
6151530
0
23546
SEI INVESTMENTS CO
COM
784117103
4318
89758
SH
DFND
1
0
0
89758
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
145642
3659340
SH
SOLE
3645871
0
13469
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1832
46026
SH
DFND
1
0
0
46026
SHERWIN WILLIAMS CO
COM
824348106
14131
48118
SH
SOLE
39462
0
8656
SHERWIN WILLIAMS CO
COM
824348106
3241
11036
SH
DFND
1
0
0
11036
STARBUCKS CORP
COM
855244109
18975
332192
SH
SOLE
299323
0
32869
STARBUCKS CORP
COM
855244109
32870
575458
SH
DFND
1
0
0
575458
STATE BK FINL CORP
COM
856190103
29792
1463997
SH
SOLE
1297275
0
166722
STEPAN CO
COM
858586100
18083
303759
SH
SOLE
268756
0
35003
STERIS PLC
SHS USD
G84720104
10756
156458
SH
SOLE
126651
0
29807
STERIS PLC
SHS USD
G84720104
2463
35824
SH
DFND
1
0
0
35824
TD AMERITRADE HLDG CORP
COM
87236Y108
17623
618893
SH
SOLE
499571
0
119322
TD AMERITRADE HLDG CORP
COM
87236Y108
4160
146108
SH
DFND
1
0
0
146108
TELEFLEX INC
COM
879369106
327417
1846579
SH
SOLE
1825597
0
20982
TELEFLEX INC
COM
879369106
7384
41642
SH
DFND
1
0
0
41642
TEXAS INSTRS INC
COM
882508104
26541
423633
SH
SOLE
381618
0
42015
TEXAS INSTRS INC
COM
882508104
44061
703295
SH
DFND
1
0
0
703295
THERMO FISHER SCIENTIFIC INC
COM
883556102
44741
302797
SH
SOLE
265238
0
37559
THERMO FISHER SCIENTIFIC INC
COM
883556102
63128
427230
SH
DFND
1
0
0
427230
TJX COS INC NEW
COM
872540109
34150
442192
SH
SOLE
359990
0
82202
TJX COS INC NEW
COM
872540109
8080
104626
SH
DFND
1
0
0
104626
US BANCORP DEL
COM NEW
902973304
26205
649774
SH
SOLE
529218
0
120556
US BANCORP DEL
COM NEW
902973304
6160
152745
SH
DFND
1
0
0
152745
UMPQUA HLDGS CORP
COM
904214103
151914
9819899
SH
SOLE
9590815
0
229084
UMPQUA HLDGS CORP
COM
904214103
2062
133291
SH
DFND
1
0
0
133291
UNIFIRST CORP MASS
COM
904708104
24851
214754
SH
SOLE
190568
0
24186
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
21847
382076
SH
SOLE
338292
0
43784
US ECOLOGY INC
COM
91732J102
15343
333915
SH
SOLE
295727
0
38188
VARIAN MED SYS INC
COM
92220P105
115133
1400137
SH
SOLE
1394893
0
5244
VARIAN MED SYS INC
COM
92220P105
1738
21140
SH
DFND
1
0
0
21140
VCA INC
COM
918194101
41812
618433
SH
SOLE
546781
0
71652
VISA INC
COM CL A
92826C839
73219
987176
SH
SOLE
865510
0
121666
VISA INC
COM CL A
92826C839
101436
1367619
SH
DFND
1
0
0
1367619
BERKLEY W R CORP
COM
084423102
125321
2091465
SH
SOLE
2083668
0
7797
BERKLEY W R CORP
COM
084423102
1625
27122
SH
DFND
1
0
0
27122
DISNEY WALT CO
COM DISNEY
254687106
19209
196370
SH
SOLE
169935
0
26435
DISNEY WALT CO
COM DISNEY
254687106
51422
525675
SH
DFND
1
0
0
525675
WELLS FARGO & CO NEW
COM
949746101
8441
178344
SH
SOLE
151412
0
26932
WELLS FARGO & CO NEW
COM
949746101
20825
440003
SH
DFND
1
0
0
440003
WEST PHARMACEUTICAL SVSC INC
COM
955306105
41104
541697
SH
SOLE
479491
0
62206
WESTAMERICA BANCORPORATION
COM
957090103
114936
2333258
SH
SOLE
2266692
0
66566
WESTAMERICA BANCORPORATION
COM
957090103
1247
25311
SH
DFND
1
0
0
25311
WEX INC
COM
96208T104
178113
2008713
SH
SOLE
1944709
0
64004
WEX INC
COM
96208T104
1705
19231
SH
DFND
1
0
0
19231
WHITE MTNS INS GROUP LTD
COM
G9618E107
30685
36443
SH
SOLE
29837
0
6606
WHITE MTNS INS GROUP LTD
COM
G9618E107
7084
8413
SH
DFND
1
0
0
8413
WHOLE FOODS MKT INC
COM
966837106
14931
466302
SH
SOLE
400550
0
65752
WHOLE FOODS MKT INC
COM
966837106
36738
1147341
SH
DFND
1
0
0
1147341
WOLVERINE WORLD WIDE INC
COM
978097103
16945
833888
SH
SOLE
740449
0
93439
ZOETIS INC
CL A
98978V103
19857
418396
SH
SOLE
375513
0
42883
ZOETIS INC
CL A
98978V103
33494
705740
SH
DFND
1
0
0
705740