0000829937-12-000012.txt : 20121218 0000829937-12-000012.hdr.sgml : 20121218 20121114120302 ACCESSION NUMBER: 0000829937-12-000012 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON TRUST & INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000829937 IRS NUMBER: 042273811 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-02259 FILM NUMBER: 121202318 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177267391 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Boston Trust & Investment Management CO DATE OF NAME CHANGE: 20041020 FORMER COMPANY: FORMER CONFORMED NAME: UNITED STATES TRUST COMPANY DATE OF NAME CHANGE: 19990330 13F-HR 1 BTIM13F093012.TXT BOSTON TRUST 13F 093012 UNITED STATES SECURITIES AND EXCHANGE COMMISSIONS WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/12 CHECK HERE IF AMENDMENT ( ) AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: BTIM CORP ADDRESS: One Beacon Street, 33rd Flr. Boston, MA 02108 FORM 13F FILE NUMBER: 028-14964 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HERBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT AKK REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: KENNETH PICKERING TITLE: Director of Operations PHONE: 617-726-7295 SIGNATURE,PLACE,AND DATE OF SIGNING: KENNETH PICKERING Boston, MA 11/13/12 REPORT TYPE (CHECK ONLY ONE.): (X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: FORM 13F INFORMATION TABLE ENTRY TOTAL: 524 FORM 13F INFORMATION TABLE VALUE TOTAL: $4644405 (x$1000) NUMBER OF OTHER INCLUDED MANAGERS: 2 01 BOSTON TRUST & INVESTMENT MANAGEMENT CO FILER #028-02259 02 BOSTON TRUST INVESTMENT MANAGEMENT INC FILER #028-15041 Voting Authority -------------------------- Value Shares/ Sh/PutInvstmOther Name Issuer Title CUSIP (x$1000Prn Amt PrnCalDscretManagersSole Shared None ------------------------------------------------ ------------------------------------------- C> 3M CO COMMON 88579Y101 32834 355270SH Defined 01 314145 41125 4806 52000SH Defined 02 52000 ABB LTD COMMON 000375204 458 24475SH Defined 01 24475 ABBOTT LABS COCOMMON 002824100 2009 29297SH Defined 01 29297 ACCENTURE PLC COMMON G1151C101 46990 670993SH Defined 01 569943 101050 9139 130500SH Defined 02 130500 ADOBE SYS INC COMMON 00724F101 975 30050SH Defined 01 30050 ADVANCE AUTO PCOMMON 00751Y106 9421 137650SH Defined 01 119750 17900 1382 20200SH Defined 02 20200 AGL RESOURCES COMMON 001204106 1787 43667SH Defined 01 43667 2164 52900SH Defined 02 52900 AIR PRODUCTS &COMMON 009158106 14949 180765SH Defined 01 151940 28825 2067 25000SH Defined 02 25000 AMERICAN EXPRECOMMON 025816109 15868 279077SH Defined 01 49177 29900 1541 27100SH Defined 02 27100 AMERICAN SCIENCOMMON 029429107 13615 207516SH Defined 01 139466 68050 5373 81900SH Defined 02 68500 13400 AMERICAN STS WCOMMON 029899101 9988 224809SH Defined 01 160184 64625 4954 111506SH Defined 02 98656 12850 AMETEK INC NEWCOMMON 031100100 573 16162SH Defined 01 16162 851 24000SH Defined 02 24000 AMGEN INC. COMMON 031162100 295 3500SH Defined 01 3350 150 APACHE CORPORACOMMON 037411105 28198 326096SH Defined 01 285271 40825 5793 67000SH Defined 02 67000 APOGEE ENTERPRCOMMON 037598109 11220 571035SH Defined 01 383960 187075 4431 225500SH Defined 02 186800 38700 APPLE INC COMMON 037833100 75335 112928SH Defined 01 94368 18560 13942 20900SH Defined 02 20900 APTARGROUP, INCOMMON 038336103 31388 607009SH Defined 01 538479 68530 8209 158750SH Defined 02 158750 AT & T INC COMMON 00206R102 3240 85953SH Defined 01 85353 600 AUTOLIV INC COMMON 052800109 20078 324003SH Defined 01 281853 42150 6504 104957SH Defined 02 104957 AUTOMATIC DATACOMMON 053015103 34632 590385SH Defined 01 508510 81875 7450 127000SH Defined 02 127000 BANK HAWAII COCOMMON 062540109 26556 582123SH Defined 01 407748 174375 12027 263631SH Defined 02 227931 35700 BARD C R INC COMMON 067383109 37036 353900SH Defined 01 304250 49650 8042 76850SH Defined 02 76850 BB & T CORP COMMON 054937107 691 20850SH Defined 01 20850 BECTON, DICKINCOMMON 075887109 34184 435137SH Defined 01 375762 59375 7699 98000SH Defined 02 98000 BED BATH & BEYCOMMON 075896100 471 7470SH Defined 01 7470 BEMIS COMPANY,COMMON 081437105 1827 58058SH Defined 01 57658 400 BERKSHIRE HATHCOMMON 084670108 1170 13270SH Defined 01 13270 BERKSHIRE HATHCOMMON 084670702 531 4SH Defined 01 4 BLACKBAUD INC COMMON 09227Q100 10584 442495SH Defined 01 305745 136750 4645 194172SH Defined 02 166672 27500 BMC SOFTWARE ICOMMON 055921100 678 16350SH Defined 01 16350 931 22450SH Defined 02 22450 BOEING COMPANYCOMMON 097023105 273 3927SH Defined 01 3927 BOSTON BEER INCOMMON 100557107 224 2000SH Defined 01 2000 BOTTOMLINE TECCOMMON 101388106 12084 489411SH Defined 01 337036 152375 5275 213667SH Defined 02 182767 30900 BP PLC COMMON 055622104 235 5550SH Defined 01 5550 BRISTOL-MYERS COMMON 110122108 440 13036SH Defined 01 13036 BROOKLINE BANCCOMMON 11373m107 88 10000SH Defined 01 10000 BROWN FORMAN CCOMMON 115637100 1013 16200SH Defined 01 16200 BROWN FORMAN CCOMMON 115637209 284 4350SH Defined 01 4350 411 6300SH Defined 02 6300 BRUKER CORP COCOMMON 116794108 16826 1285456SH Defined 01 891131 394325 7307 558237SH Defined 02 478437 79800 C H ROBINSON WCOMMON 12541W209 822 14027SH Defined 01 8252 5775 243 4150SH Defined 02 4150 CABOT OIL & GACOMMON 127097103 613 13650SH Defined 01 13650 413 9200SH Defined 02 9200 CALGON CARBON COMMON 129603106 12095 845211SH Defined 01 597386 247825 5665 395850SH Defined 02 345550 50300 CAMPBELL SOUP COMMON 134429109 377 10825SH Defined 01 10825 557 16000SH Defined 02 16000 CANTEL MEDICALCOMMON 138098108 10051 371161SH Defined 01 247514 123647 3970 146600SH Defined 02 122100 24500 CARBO CERAMICSCOMMON 140781105 18561 294991SH Defined 01 203041 91950 8170 129850SH Defined 02 111350 18500 CATERPILLAR INCOMMON 149123101 424 4933SH Defined 01 4933 CENOVUS ENERGYCOMMON 15135U109 210 6030SH Defined 01 6030 CERAGON NETWORCOMMON M22013102 4342 761733SH Defined 01 510008 251725 1450 254400SH Defined 02 254400 CHECK POINT SOCOMMON M22465104 1965 40811SH Defined 01 37461 3350 843 17500SH Defined 02 17500 CHEVRON CORP COMMON 166764100 29363 251914SH Defined 01 216214 35700 7693 66000SH Defined 02 66000 CHIPOTLE MEXICCOMMON 169656105 489 1540SH Defined 01 1540 CHUBB CORPORATCOMMON 171232101 37795 495476SH Defined 01 421401 74075 9077 119000SH Defined 02 119000 CHURCH & DWIGHCOMMON 171340102 694 12850SH Defined 01 12850 2816 52150SH Defined 02 52150 CINCINNATI FINCOMMON 172062101 39350 1039093SH Defined 01 914886 124207 10524 277905SH Defined 02 277905 CISCO SYSTEMS,COMMON 17275R102 19274 1009385SH Defined 01 915960 93425 2349 123000SH Defined 02 123000 CITRIX SYS INCCOMMON 177376100 771 10075SH Defined 01 8150 1925 765 10000SH Defined 02 10000 CLARCOR INC COMMON 179895107 24342 545438SH Defined 01 378338 167100 10908 244401SH Defined 02 211601 32800 CLOROX COMPANYCOMMON 189054109 430 5975SH Defined 01 5975 180 2500SH Defined 02 2500 COACH INC COMMON 189754104 518 9250SH Defined 01 2600 6650 COCA-COLA CO. COMMON 191216100 2254 59430SH Defined 01 59230 200 COGNIZANT TECHCOMMON 192446102 716 10240SH Defined 01 4890 5350 COHEN & STEERSCOMMON 19247A100 12883 434962SH Defined 01 303112 131850 5888 198800SH Defined 02 172200 26600 COHERENT INC COMMON 192479103 8818 192280SH Defined 01 132805 59475 3785 82543SH Defined 02 70768 11775 COLGATE-PALMOLCOMMON 194162103 30300 282596SH Defined 01 247451 35145 3308 30850SH Defined 02 30850 COMCAST CORP NCOMMON 20030N101 13838 387124SH Defined 01 309224 77900 5362 150000SH Defined 02 150000 COMERICA INC COMMON 200340107 14392 463500SH Defined 01 413800 49700 3813 122800SH Defined 02 122800 COMMERCE BANCSCOMMON 200525103 11607 287809SH Defined 01 253034 34775 2691 66717SH Defined 02 66717 COMMERCIAL METCOMMON 201723103 13656 1034563SH Defined 01 720188 314375 5486 415625SH Defined 02 353625 62000 COMMVAULT SYSTCOMMON 204166102 15178 258751SH Defined 01 180351 78400 6910 117792SH Defined 02 101992 15800 COMPUTER PROGRCOMMON 205306103 12508 225159SH Defined 01 151009 74150 4933 88800SH Defined 02 73600 15200 CONOCOPHILLIPSCOMMON 20825C104 34748 607690SH Defined 01 521515 86175 6976 122000SH Defined 02 122000 CORE LABS NV COMMON N22717107 21917 180412SH Defined 01 162287 18125 5251 43225SH Defined 02 43225 CORESITE REALTCOMMON 21870Q105 6142 227996SH Defined 01 158371 69625 2761 102475SH Defined 02 88850 13625 CORPORATE OFFICOMMON 22002T108 11534 481156SH Defined 01 329931 151225 4954 206663SH Defined 02 176063 30600 COSTCO WHOLESACOMMON 22160K105 50755 506745SH Defined 01 435395 71350 7833 78200SH Defined 02 78200 csusoyog COMMON 0 33181SH Defined 01 33181 CULLEN/FROST BCOMMON 229899109 1533 26684SH Defined 01 26684 1858 32350SH Defined 02 32350 DARLING INTL ICOMMON 237266101 8504 464964SH Defined 01 322114 142850 3748 204917SH Defined 02 175717 29200 DEERE CORPORATCOMMON 244199105 19957 241989SH Defined 01 214964 27025 2639 32000SH Defined 02 32000 DELL INC COMMON 24702R101 208 21080SH Defined 01 20180 900 DENBURY RESOURCOMMON 247916208 9685 599344SH Defined 01 566444 32900 3318 205325SH Defined 02 205325 DENTSPLY INTERCOMMON 249030107 30112 789518SH Defined 01 680193 109325 5958 156225SH Defined 02 156225 DEVON ENERGY CCOMMON 25179M103 20863 344828SH Defined 01 298278 46550 4658 77000SH Defined 02 77000 DIAGEO PLC ADRCOMMON 25243Q205 21524 190937SH Defined 01 150162 40775 4960 44000SH Defined 02 44000 DIGITAL RLTY TCOMMON 253868103 353 5050SH Defined 01 5050 386 5525SH Defined 02 5525 DIME CMNTY BANCOMMON 253922108 9405 651286SH Defined 01 435101 216185 3744 259275SH Defined 02 216900 42375 DISCOVERY COMMCOMMON 25470F104 368 6171SH Defined 01 6171 DISCOVERY COMMCOMMON 25470F302 570 10171SH Defined 01 10171 DISNEY (WALT) COMMON 254687106 623 11926SH Defined 01 11601 325 DONALDSON COMPCOMMON 257651109 54242 1562710SH Defined 01 1344110 218600 13173 379507SH Defined 02 379507 DORMAN PRODUCTCOMMON 258278100 11269 357634SH Defined 01 247059 110575 4858 154175SH Defined 02 132475 21700 DOVER CORPORATCOMMON 260003108 519 8725SH Defined 01 8725 134 2250SH Defined 02 2250 DUPONT E I DE COMMON 263534109 394 7837SH Defined 01 7837 DUPONT FABROS COMMON 26613Q106 22793 902687SH Defined 01 617837 284850 9719 384926SH Defined 02 328926 56000 EAST WEST BANCCOMMON 27579R104 21341 1010448SH Defined 01 713398 297050 9907 469100SH Defined 02 408050 61050 EATON CORPORATCOMMON 278058102 347 7350SH Defined 01 7050 300 EATON VANCE COCOMMON 278265103 1124 38819SH Defined 01 38819 1327 45825SH Defined 02 45825 ECOLAB INC COMMON 278865100 5891 90895SH Defined 01 65270 25625 3030 46750SH Defined 02 46750 EMC CORPORATIOCOMMON 268648102 37272 1366783SH Defined 01 1154533 212250 8208 301000SH Defined 02 301000 EMERSON ELECTRCOMMON 291011104 42838 887475SH Defined 01 767348 120127 8013 166000SH Defined 02 166000 ENERGEN CORP COMMON 29265N108 338 6450SH Defined 01 6450 445 8500SH Defined 02 8500 ESCO TECHNOLOGCOMMON 296315104 9937 255766SH Defined 01 175366 80400 4355 112102SH Defined 02 96327 15775 EXPEDITORS INTCOMMON 302130109 12056 331661SH Defined 01 274386 57275 2849 78375SH Defined 02 78375 EXPRESS SCRIPTCOMMON 30219G108 838 13373SH Defined 01 7473 5900 EXXON MOBIL COCOMMON 30231G102 72522 793019SH Defined 01 660971 132048 13260 145000SH Defined 02 145000 F5 NETWORKS INCOMMON 315616102 379 3625SH Defined 01 3625 398 3800SH Defined 02 3800 FACTSET RESH SCOMMON 303075105 1839 19072SH Defined 01 15222 3850 1578 16366SH Defined 02 16366 FAMILY DLR STOCOMMON 307000109 459 6925SH Defined 01 6925 762 11500SH Defined 02 11500 FINANCIAL ENGICOMMON 317485100 13757 577635SH Defined 01 399785 177850 6128 257295SH Defined 02 221295 36000 FISERV, INC. COMMON 337738108 302 4075SH Defined 01 4075 389 5250SH Defined 02 5250 FMC TECHNOLOGICOMMON 30249U101 462 9975SH Defined 01 9975 593 12800SH Defined 02 12800 FRANKLIN ELECTCOMMON 353514102 10514 173815SH Defined 01 119640 54175 4585 75800SH Defined 02 65100 10700 FRANKLIN RES ICOMMON 354613101 739 5910SH Defined 01 5910 FRESH MKT INC COMMON 35804H106 13932 232471SH Defined 01 160921 71550 6214 103690SH Defined 02 89190 14500 FUEL SYS SOLUTCOMMON 35952W103 8972 521935SH Defined 01 350960 170975 3490 203000SH Defined 02 172800 30200 GENERAL ELECTRCOMMON 369604103 4073 179344SH Defined 01 179344 GENERAL MILLS COMMON 370334104 4813 120773SH Defined 01 119973 800 677 17000SH Defined 02 17000 GENESEE & WYO COMMON 371559105 27810 415952SH Defined 01 285526 130426 11926 178377SH Defined 02 152377 26000 GENTEX CORPORACOMMON 371901109 7044 414634SH Defined 01 296809 117825 3370 198378SH Defined 02 174628 23750 GENTHERM INC COMMON 37253A103 7317 588193SH Defined 01 392613 195580 2888 232150SH Defined 02 193200 38950 GEOSPACE TECHNCOMMON 37364X109 7848 64110SH Defined 01 31885 32225 4750 38800SH Defined 02 32300 6500 GOOGLE INC CL COMMON 38259P508 21817 28915SH Defined 01 24290 4625 2490 3300SH Defined 02 3300 GRACO INC COMMON 384109104 297 5900SH Defined 01 5900 131 2600SH Defined 02 2600 GREEN DOT CORPCOMMON 39304D102 6692 547146SH Defined 01 365941 181205 2641 215950SH Defined 02 180000 35950 GT ADVANCED TECOMMON 36191U106 3574 656382SH Defined 01 443157 213225 1397 256500SH Defined 02 211000 45500 H.J. HEINZ COMCOMMON 423074103 494 8833SH Defined 01 8833 HAIN CELESTIALCOMMON 405217100 6749 107141SH Defined 01 74741 32400 3009 47761SH Defined 02 41261 6500 HASBRO INC COMMON 418056107 582 15250SH Defined 01 15250 769 20150SH Defined 02 20150 HERMAN MILLER,COMMON 600544100 4464 229644SH Defined 01 153494 76150 1842 94750SH Defined 02 78600 16150 HEWLETT-PACKARCOMMON 428236103 356 20866SH Defined 01 20666 200 HIBBETT SPORTSCOMMON 428567101 17657 296998SH Defined 01 205098 91900 7740 130199SH Defined 02 111599 18600 HOME DEPOT, INCOMMON 437076102 1247 20650SH Defined 01 20400 250 181 3000SH Defined 02 3000 HONEYWELL INTECOMMON 438516106 241 4034SH Defined 01 4034 HUB GROUP INC COMMON 443320106 11139 375318SH Defined 01 258893 116425 4941 166488SH Defined 02 142988 23500 HUBBELL INC CLCOMMON 443510102 385 5200SH Defined 01 5200 HUBBELL INC CLCOMMON 443510201 6582 81521SH Defined 01 61321 20200 6786 84043SH Defined 02 84043 ICU MED INC COMMON 44930G107 19234 318020SH Defined 01 219695 98325 8447 139659SH Defined 02 119759 19900 IDEX CORP COM COMMON 45167r104 923 22085SH Defined 01 22085 1131 27070SH Defined 02 27070 IDEXX LABS INCCOMMON 45168D104 1370 13792SH Defined 01 10317 3475 1046 10531SH Defined 02 10531 II-VI INC COMMON 902104108 8720 458446SH Defined 01 290971 167475 4122 216725SH Defined 02 179925 36800 ILLINOIS TOOL COMMON 452308109 47729 802561SH Defined 01 698861 103700 9396 158000SH Defined 02 158000 INDEPENDENT BKCOMMON 453836108 12106 402336SH Defined 01 270286 132050 4814 160000SH Defined 02 132800 27200 INGREDION INC COMMON 457187102 267 4840SH Defined 01 4840 INTEL CORP COMMON 458140100 21225 936845SH Defined 01 816018 120827 4803 212000SH Defined 02 212000 INTERCONTINENTCOMMON 45865V100 223 1675SH Defined 01 1675 320 2400SH Defined 02 2400 INTERDIGITAL ICOMMON 45867G101 11366 304953SH Defined 01 210528 94425 5001 134172SH Defined 02 115172 19000 INTERNATIONAL COMMON 459200101 53922 259926SH Defined 01 225501 34425 11513 55500SH Defined 02 55500 IPG PHOTONICS COMMON 44980X109 18220 317974SH Defined 01 222049 95925 8192 142965SH Defined 02 123465 19500 IROBOT CORP COCOMMON 462726100 7542 331370SH Defined 01 208370 123000 3566 156700SH Defined 02 129800 26900 J2 GLOBAL INC COMMON 48123V102 16850 513412SH Defined 01 354537 158875 7426 226270SH Defined 02 193870 32400 JOHNSON & JOHNCOMMON 478160104 36981 536647SH Defined 01 487847 48800 3583 52000SH Defined 02 52000 JOHNSON CONTROCOMMON 478366107 4935 180125SH Defined 01 179600 525 2137 78000SH Defined 02 78000 JONES LANG LASCOMMON 48020Q107 2295 30061SH Defined 01 30061 2629 34438SH Defined 02 34438 JPMORGAN CHASECOMMON 46625H100 33942 838482SH Defined 01 713432 125050 7388 182500SH Defined 02 182500 KELLOGG CO COMMON 487836108 3412 66050SH Defined 01 66050 KIMBERLY-CLARKCOMMON 494368103 1936 22568SH Defined 01 22468 100 KRATON PERFORMCOMMON 50077C106 7136 273402SH Defined 01 194777 78625 3462 132650SH Defined 02 116750 15900 LABORATORY CORCOMMON 50540R409 361 3900SH Defined 01 3900 509 5500SH Defined 02 5500 LANDAUER INC COMMON 51476K103 6726 112624SH Defined 01 76024 36600 2604 43600SH Defined 02 36500 7100 LIFE TIME FITNCOMMON 53217R207 12664 276854SH Defined 01 193560 83294 5738 125459SH Defined 02 108459 17000 LIFEWAY FOODS COMMON 531914109 2039 214670SH Defined 01 143405 71265 772 81313SH Defined 02 66033 15280 LINCOLN ELEC HCOMMON 533900106 10949 280383SH Defined 01 254133 26250 2411 61750SH Defined 02 61750 LINDSAY CORPORCOMMON 535555106 19345 268796SH Defined 01 187771 81025 8905 123727SH Defined 02 107327 16400 LIQUIDITY SERVCOMMON 53635B107 18411 366678SH Defined 01 254628 112050 8266 164627SH Defined 02 141927 22700 LKQ CORP COMMON 501889208 1721 93134SH Defined 01 93134 2015 109050SH Defined 02 109050 LOWES COS INC COMMON 548661107 438 14500SH Defined 01 14500 LUFKIN INDS INCOMMON 549764108 26592 494085SH Defined 01 335860 158225 11172 207575SH Defined 02 176275 31300 M & T BK CORP COMMON 55261F104 5541 58223SH Defined 01 48223 10000 1775 18650SH Defined 02 18650 MARKETAXESS HOCOMMON 57060D108 18454 583796SH Defined 01 402246 181550 8056 254850SH Defined 02 218750 36100 MARSH MCLENNANCOMMON 571748102 224 6600SH Defined 01 6600 MCCORMICK & COCOMMON 579780206 21327 343761SH Defined 01 296611 47150 6510 104925SH Defined 02 104925 MCDONALD'S CORCOMMON 580135101 31093 338888SH Defined 01 288113 50775 7202 78500SH Defined 02 78500 MEAD JOHNSON NCOMMON 582839106 333 4540SH Defined 01 4540 MEDNAX INC. COMMON 58502b106 880 11815SH Defined 01 11815 1001 13450SH Defined 02 13450 MEDTRONIC, INCCOMMON 585055106 21788 505290SH Defined 01 435765 69525 3320 77000SH Defined 02 77000 MENS WEARHOUSECOMMON 587118100 13536 393153SH Defined 01 272058 121095 5937 172450SH Defined 02 147850 24600 MERCK & CO INCCOMMON 58933Y105 1980 43913SH Defined 01 43913 MERIDIAN BIOSCCOMMON 589584101 19501 1016753SH Defined 01 698128 318625 8414 438694SH Defined 02 374394 64300 METTLER TOLEDOCOMMON 592688105 20542 120314SH Defined 01 102814 17500 4863 28482SH Defined 02 28482 MICROSOFT CORPCOMMON 594918104 45637 1533499SH Defined 01 1331699 201800 8482 285000SH Defined 02 285000 MICROSTRATEGY COMMON 594972408 11110 82867SH Defined 01 57892 24975 5167 38537SH Defined 02 33537 5000 MIDDLEBY CORP COMMON 596278101 22895 197990SH Defined 01 138040 59950 10292 88997SH Defined 02 76897 12100 MINERALS TECHNCOMMON 603158106 15309 215834SH Defined 01 152259 63575 7244 102125SH Defined 02 89225 12900 MOODYS CORP COMMON 615369105 235 5330SH Defined 01 5330 MSCI INC COMMON 55354G100 1083 30252SH Defined 01 30252 1340 37450SH Defined 02 37450 MURPHY OIL CORCOMMON 626717102 13 250SH Defined 01 250 349 6500SH Defined 02 6500 MYRIAD GENETICCOMMON 62855J104 16514 612779SH Defined 01 424204 188575 7519 278985SH Defined 02 241485 37500 NATIONAL FUEL COMMON 636180101 811 15000SH Defined 01 15000 NATIONAL INSTRCOMMON 636518102 560 22308SH Defined 01 22308 618 24606SH Defined 02 24606 NATURAL GAS SECOMMON 63886Q109 5152 344584SH Defined 01 233259 111325 1997 133600SH Defined 02 109300 24300 NEOGEN CORP COMMON 640491106 12344 289071SH Defined 01 198871 90200 5373 125827SH Defined 02 107427 18400 NETAPP INC COMMON 64110D104 10301 313280SH Defined 01 273780 39500 1872 56925SH Defined 02 56925 NEW JERSEY RESCOMMON 646025106 22240 486429SH Defined 01 331629 154800 9283 203050SH Defined 02 171950 31100 NEXTERA ENERGYCOMMON 65339F101 345 4900SH Defined 01 4900 NIC INC COM COMMON 62914B100 10485 708387SH Defined 01 488337 220050 4602 310928SH Defined 02 266528 44400 NIKE INC. COMMON 654106103 42086 443435SH Defined 01 380435 63000 7308 77000SH Defined 02 77000 NORDSON CORPORCOMMON 655663102 918 15670SH Defined 01 15670 987 16855SH Defined 02 16855 NORDSTROM INC COMMON 655664100 611 11065SH Defined 01 4965 6100 NORFOLK SOUTHECOMMON 655844108 224 3525SH Defined 01 3525 NORTHEAST UTILCOMMON 664397106 2003 52382SH Defined 01 52382 509 13324SH Defined 02 13324 NORTHERN TRUSTCOMMON 665859104 4723 101760SH Defined 01 94110 7650 2154 46400SH Defined 02 46400 NOVARTIS AG COMMON 66987V109 306 4992SH Defined 01 4792 200 O REILLY AUTOMCOMMON 67103H107 1374 16430SH Defined 01 9855 6575 736 8800SH Defined 02 8800 OCEANEERING INCOMMON 675232102 1952 35327SH Defined 01 35327 2305 41725SH Defined 02 41725 OCWEN FINANCIACOMMON 675746309 8935 325970SH Defined 01 250120 75850 5398 196925SH Defined 02 182050 14875 OMNICOM GROUP COMMON 681919106 29512 572383SH Defined 01 490708 81675 5865 113750SH Defined 02 113750 ORACLE CORPORACOMMON 68389X105 36704 1166666SH Defined 01 971466 195200 7959 253000SH Defined 02 253000 PARKER HANNIFICOMMON 701094104 240 2875SH Defined 01 2875 PATTERSON COS COMMON 703395103 546 15950SH Defined 01 15950 PAYCHEX INC COMMON 704326107 306 9200SH Defined 01 9200 422 12675SH Defined 02 12675 PEPSICO INC COMMON 713448108 41566 587337SH Defined 01 511912 75425 6426 90800SH Defined 02 90800 PFIZER, INC. COMMON 717081103 2261 90969SH Defined 01 90969 PHILLIPS 66 COMMON 718546104 12739 274724SH Defined 01 233687 41037 2759 59500SH Defined 02 59500 PLANTRONICS INCOMMON 727493108 25317 716600SH Defined 01 492605 223995 10819 306240SH Defined 02 260940 45300 PNC FINANCIAL COMMON 693475105 19046 301833SH Defined 01 261708 40125 4512 71500SH Defined 02 71500 POLYCOM INC COMMON 73172K104 12014 1219672SH Defined 01 843247 376425 5441 552371SH Defined 02 477571 74800 POWER INTEGRATCOMMON 739276103 17464 573561SH Defined 01 393636 179925 7339 241017SH Defined 02 204717 36300 PPG INDUSTRIESCOMMON 693506107 528 4600SH Defined 01 4600 PRAXAIR, INC, COMMON 74005P104 15704 151177SH Defined 01 140852 10325 2358 22700SH Defined 02 22700 PRECISION CASTCOMMON 740189105 28206 172684SH Defined 01 139534 33150 7350 45000SH Defined 02 45000 PRICE T ROWE GCOMMON 74144T108 55861 882477SH Defined 01 759977 122500 10282 162430SH Defined 02 162430 PROCTER & GAMBCOMMON 742718109 47395 683326SH Defined 01 597476 85850 6242 90000SH Defined 02 90000 QUAKER CHEM COCOMMON 747316107 15338 328654SH Defined 01 219879 108775 6058 129800SH Defined 02 107700 22100 QUALCOMM INC COMMON 747525103 19168 306840SH Defined 01 274365 32475 1937 31000SH Defined 02 31000 QUALITY SYS INCOMMON 747582104 14121 762077SH Defined 01 530802 231275 6423 346649SH Defined 02 299349 47300 QUESTAR CORP COMMON 748356102 6242 307013SH Defined 01 306263 750 3290 161850SH Defined 02 161850 RECKETT BENCKICOMMON B24CGK904 478 8300SH Defined 01 8300 RESMED INC COMMON 761152107 1711 42286SH Defined 01 42286 2068 51092SH Defined 02 51092 RIVERBED TECHNCOMMON 768573107 7456 320250SH Defined 01 227375 92875 3686 158315SH Defined 02 140090 18225 ROCKWELL AUTOMCOMMON 773903109 348 5000SH Defined 01 5000 ROCKWELL COLLICOMMON 774341101 8108 151150SH Defined 01 120150 31000 3513 65500SH Defined 02 65500 ROSS STORES INCOMMON 778296103 33344 516246SH Defined 01 445371 70875 8374 129650SH Defined 02 129650 ROYAL DUTCH SHCOMMON 780259206 980 14115SH Defined 01 14115 RPC INC COMMON 749660106 7254 610091SH Defined 01 422307 187784 3232 271825SH Defined 02 234300 37525 SAP AG COMMON 803054204 344 4817SH Defined 01 2367 2450 SAPIENT CORP CCOMMON 803062108 18521 1737386SH Defined 01 1201536 535850 8264 775258SH Defined 02 667058 108200 SCHEIN HENRY ICOMMON 806407102 238 3000SH Defined 01 3000 SCHLUMBERGER NCOMMON 806857108 17847 246746SH Defined 01 200571 46175 5063 70000SH Defined 02 70000 SEI INVTS CO COMMON 784117103 1431 66748SH Defined 01 56048 10700 1307 60950SH Defined 02 60950 SELECT COMFORTCOMMON 81616X103 18846 597725SH Defined 01 416600 181125 8458 268239SH Defined 02 231539 36700 SIGMA ALDRICH COMMON 826552101 40022 556080SH Defined 01 484205 71875 7622 105900SH Defined 02 105900 SIGNATURE BK NCOMMON 82669G104 25539 380721SH Defined 01 265246 115475 11420 170250SH Defined 02 147050 23200 SIMPSON MFG INCOMMON 829073105 9133 319107SH Defined 01 214182 104925 3598 125700SH Defined 02 104300 21400 SODASTREAM INTCOMMON M9068E105 16981 433504SH Defined 01 298554 134950 6327 161517SH Defined 02 161517 SOUTH JERSEY ICOMMON 838518108 12563 237359SH Defined 01 158959 78400 4938 93300SH Defined 02 77600 15700 SOUTHERN CO COMMON 842587107 419 9100SH Defined 01 9100 ST. JUDE MEDICCOMMON 790849103 7082 168097SH Defined 01 152797 15300 2149 51000SH Defined 02 51000 STATE STREET CCOMMON 857477103 15279 364129SH Defined 01 322754 41375 2748 65500SH Defined 02 65500 STRYKER CORPORCOMMON 863667101 23997 431145SH Defined 01 371870 59275 3479 62500SH Defined 02 62500 SUNTRUST BKS ICOMMON 867914103 822 29075SH Defined 01 18825 10250 SVB FINANCIAL COMMON 78486Q101 21971 363406SH Defined 01 250206 113200 9527 157575SH Defined 02 134875 22700 SYNTEL INC COMMON 87162H103 7471 119710SH Defined 01 84260 35450 3484 55825SH Defined 02 50825 5000 SYSCO CORPORATCOMMON 871829107 38137 1219619SH Defined 01 1051694 167925 7786 249000SH Defined 02 249000 TARGET CORP COMMON 87612E106 1759 27714SH Defined 01 27414 300 317 5000SH Defined 02 5000 TD AMERITRADE COMMON 87236Y108 230 14975SH Defined 01 14975 239 15525SH Defined 02 15525 TEAM INC COMMON 878155100 17422 546991SH Defined 01 367916 179075 6868 215625SH Defined 02 178625 37000 TECHNE CORP COMMON 878377100 14232 197822SH Defined 01 135472 62350 6302 87601SH Defined 02 75401 12200 TEMPUR-PEDIC ICOMMON 88023U101 8584 287185SH Defined 01 203560 83625 4171 139550SH Defined 02 122550 17000 TERADATA CORP COMMON 88076W103 967 12825SH Defined 01 9725 3100 860 11400SH Defined 02 11400 TESCO CORP COMCOMMON 88157K101 5641 528163SH Defined 01 353038 175125 2252 210850SH Defined 02 175700 35150 TEVA PHARMACEUCOMMON 881624209 448 10811SH Defined 01 10811 TEXAS CAPITAL COMMON 88224Q107 20314 408662SH Defined 01 282187 126475 8890 178847SH Defined 02 153447 25400 THERMO FISHER COMMON 883556102 291 4950SH Defined 01 1450 3500 THORATEC CORP COMMON 885175307 17970 519373SH Defined 01 358548 160825 7846 226775SH Defined 02 194175 32600 TIME WARNER CACOMMON 88732J207 31731 333810SH Defined 01 297818 35992 3185 33500SH Defined 02 33500 TJX COMPANIES,COMMON 872540109 3470 77468SH Defined 01 77068 400 358 8000SH Defined 02 8000 TRACTOR SUPPLYCOMMON 892356106 820 8289SH Defined 01 8289 994 10050SH Defined 02 10050 UMB FINANCIAL COMMON 902788108 21579 443291SH Defined 01 303536 139755 9232 189650SH Defined 02 161350 28300 UMPQUA HLDGS CCOMMON 904214103 21092 1635056SH Defined 01 1116131 518925 8883 688575SH Defined 02 583375 105200 UNILEVER PLC-SCOMMON 904767704 215 5900SH Defined 01 5900 UNION PACIFIC COMMON 907818108 349 2943SH Defined 01 2943 UNITED NAT FOOCOMMON 911163103 20926 358017SH Defined 01 248092 109925 9170 156881SH Defined 02 135281 21600 UNITED PARCEL COMMON 911312106 30417 424989SH Defined 01 366064 58925 6813 95200SH Defined 02 95200 UNITED TECHNOLCOMMON 913017109 1818 23223SH Defined 01 23223 UNIVERSAL TECHCOMMON 913915104 6645 485016SH Defined 01 323166 161850 2626 191700SH Defined 02 159200 32500 V F CORP COMMON 918204108 430 2700SH Defined 01 2700 VARIAN MED SYSCOMMON 92220P105 6759 112047SH Defined 01 93872 18175 2739 45400SH Defined 02 45400 VERIZON COMMUNCOMMON 92343V104 971 21318SH Defined 01 21318 VITAMIN SHOPPECOMMON 92849E101 14114 242023SH Defined 01 169023 73000 6437 110367SH Defined 02 95667 14700 W.W. GRAINGER,COMMON 384802104 58407 280304SH Defined 01 243254 37050 11986 57525SH Defined 02 57525 WABTEC CORP COMMON 929740108 2544 31691SH Defined 01 31691 3148 39213SH Defined 02 39213 WAL-MART STORECOMMON 931142103 1044 28650SH Defined 01 28250 400 2952 40000SH Defined 02 40000 WALGREEN CO. COMMON 931422109 7788 105522SH Defined 01 92522 13000 WATERS CORPORACOMMON 941848103 20708 248506SH Defined 01 219156 29350 2646 31750SH Defined 02 31750 WATTS WATER TECOMMON 942749102 15390 406833SH Defined 01 283033 123800 6915 182799SH Defined 02 157999 24800 WELLS FARGO & COMMON 949746101 997 28876SH Defined 01 28876 WEST PHARMACEUCOMMON 955306105 25072 472440SH Defined 01 322490 149950 10497 197795SH Defined 02 167295 30500 WILEY JOHN & SCOMMON 968223206 19008 413668SH Defined 01 284018 129650 7984 173750SH Defined 02 147550 26200 WOLVERINE WORLCOMMON 978097103 17865 402636SH Defined 01 280561 122075 7985 179963SH Defined 02 155363 24600 WRIGHT EXPRESSCOMMON 98233Q105 24732 354728SH Defined 01 244678 110050 10709 153600SH Defined 02 131600 22000 VANGUARD I/T CCOMMON 92206C870 1541 17575SH Defined 01 17575 VANGUARD MORTGCOMMON 92206C771 825 15600SH Defined 01 15600 VANGUARD S/T CCOMMON 92206C409 1906 23725SH Defined 01 23725 ISHARES RUSSELCOMMON 464287614 864 12955SH Defined 01 12955 SPDR S&P 500 ECOMMON 78462F103 955 6635SH Defined 01 6635 SPDR S&P DIVIDCOMMON 78464A763 300 5170SH Defined 01 5170 VANGUARD REIT COMMON 922908553 279 4300SH Defined 01 4300 ISHARES MSCI JCOMMON 464286848 1591 173500SH Defined 01 173500 ISHARES MSCI PCOMMON 464286665 1424 31945SH Defined 01 31945 VANGUARD FTSE COMMON 922042775 1190 27710SH Defined 01 27710 VANGUARD MSCI COMMON 921943858 928 28220SH Defined 01 28220 VANGUARD MSCI COMMON 922042858 6277 150458SH Defined 01 150458 VANGUARD MSCI COMMON 922042874 3040 67160SH Defined 01 67160