The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 19,656 | 872,820 | SH | SOLE | 793,671 | 0 | 79,149 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 212,204 | 1,179,042 | SH | SOLE | 1,172,500 | 0 | 6,542 | ||
ADVISORY BRD CO | COM | 00762W107 | 15,255 | 279,037 | SH | SOLE | 251,704 | 0 | 27,333 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 148,293 | 678,374 | SH | SOLE | 660,526 | 0 | 17,848 | ||
AIRGAS INC | COM | 009363102 | 124,508 | 1,177,050 | SH | SOLE | 1,170,286 | 0 | 6,764 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,983 | 17,068 | SH | SOLE | 11,946 | 0 | 5,122 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,282 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 49,507 | 604,854 | SH | DFND | 1 | 0 | 0 | 604,854 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,581 | 933,877 | SH | DFND | 1 | 0 | 0 | 933,877 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,329 | 686,169 | SH | SOLE | 631,000 | 0 | 55,169 | ||
AMETEK INC NEW | COM | 031100100 | 608 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,250 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 322,696 | 3,536,786 | SH | SOLE | 3,472,740 | 0 | 64,046 | ||
AON PLC | SHS CL A | G0408V102 | 3,499 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 45,037 | 451,818 | SH | DFND | 1 | 0 | 0 | 451,818 | |
APPLE INC | COM | 037833100 | 88,745 | 707,558 | SH | SOLE | 650,195 | 0 | 57,363 | ||
APPLE INC | COM | 037833100 | 111,177 | 886,401 | SH | DFND | 1 | 0 | 0 | 886,401 | |
APTARGROUP INC | COM | 038336103 | 199,581 | 3,129,702 | SH | SOLE | 3,050,888 | 0 | 78,814 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 112,602 | 2,423,631 | SH | SOLE | 2,350,502 | 0 | 73,129 | ||
B/E AEROSPACE INC | COM | 073302101 | 592 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 17,891 | 321,082 | SH | SOLE | 287,509 | 0 | 33,573 | ||
BALL CORP | COM | 058498106 | 7,737 | 110,288 | SH | SOLE | 77,717 | 0 | 32,571 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,122 | 635,832 | SH | SOLE | 571,141 | 0 | 64,691 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,874 | 87,241 | SH | SOLE | 59,686 | 0 | 27,555 | ||
BIO RAD LABS INC | CL A | 090572207 | 261,815 | 1,738,361 | SH | SOLE | 1,701,729 | 0 | 36,632 | ||
BIO TECHNE CORP | COM | 09073M104 | 32,470 | 329,743 | SH | SOLE | 300,331 | 0 | 29,412 | ||
BIOGEN INC | COM | 09062X103 | 72,387 | 179,203 | SH | DFND | 1 | 0 | 0 | 179,203 | |
BIOGEN INC | COM | 09062X103 | 38,170 | 94,493 | SH | SOLE | 87,223 | 0 | 7,270 | ||
BLACKBAUD INC | COM | 09227Q100 | 250,951 | 4,406,515 | SH | SOLE | 4,289,888 | 0 | 116,627 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,034 | 827,086 | SH | SOLE | 758,503 | 0 | 68,583 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,865 | 1,125,118 | SH | DFND | 1 | 0 | 0 | 1,125,118 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,577 | 1,651,207 | SH | SOLE | 1,642,354 | 0 | 8,853 | ||
BROWN FORMAN CORP | CL B | 115637209 | 620 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21,148 | 403,825 | SH | SOLE | 362,912 | 0 | 40,913 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 37,452 | 715,133 | SH | DFND | 1 | 0 | 0 | 715,133 | |
CARLISLE COS INC | COM | 142339100 | 215,350 | 2,150,918 | SH | SOLE | 2,138,769 | 0 | 12,149 | ||
CASEYS GEN STORES INC | COM | 147528103 | 47,021 | 491,128 | SH | SOLE | 443,034 | 0 | 48,094 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,502 | 346,884 | SH | SOLE | 312,783 | 0 | 34,101 | ||
CATAMARAN CORP | COM | 148887102 | 1,600 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 54,624 | 1,593,469 | SH | SOLE | 1,584,475 | 0 | 8,994 | ||
CEB INC | COM | 125134106 | 24,673 | 283,402 | SH | SOLE | 254,743 | 0 | 28,659 | ||
CELGENE CORP | COM | 151020104 | 51,712 | 446,816 | SH | SOLE | 409,953 | 0 | 36,863 | ||
CERNER CORP | COM | 156782104 | 757 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,274 | 66,302 | SH | SOLE | 47,799 | 0 | 18,503 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 38,283 | 705,683 | SH | SOLE | 633,318 | 0 | 72,365 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 111,911 | 1,379,403 | SH | SOLE | 1,371,563 | 0 | 7,840 | ||
CIGNA CORPORATION | COM | 125509109 | 22,571 | 139,325 | SH | SOLE | 126,063 | 0 | 13,262 | ||
CIGNA CORPORATION | COM | 125509109 | 60,471 | 373,277 | SH | DFND | 1 | 0 | 0 | 373,277 | |
CITY NATL CORP | COM | 178566105 | 20,047 | 221,779 | SH | SOLE | 220,472 | 0 | 1,307 | ||
CLARCOR INC | COM | 179895107 | 188,624 | 3,030,586 | SH | SOLE | 2,963,590 | 0 | 66,996 | ||
COCA COLA CO | COM | 191216100 | 50,739 | 1,293,384 | SH | SOLE | 1,187,028 | 0 | 106,356 | ||
COCA COLA CO | COM | 191216100 | 76,571 | 1,951,855 | SH | DFND | 1 | 0 | 0 | 1,951,855 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,277 | 381,029 | SH | SOLE | 352,922 | 0 | 28,107 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,543 | 450,859 | SH | DFND | 1 | 0 | 0 | 450,859 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 111,556 | 1,845,122 | SH | SOLE | 1,783,574 | 0 | 61,548 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,356 | 853,933 | SH | SOLE | 788,078 | 0 | 65,855 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,951 | 1,096,617 | SH | DFND | 1 | 0 | 0 | 1,096,617 | |
COPART INC | COM | 217204106 | 92,789 | 2,615,258 | SH | SOLE | 2,600,382 | 0 | 14,876 | ||
CORE LABORATORIES N V | COM | N22717107 | 15,044 | 131,918 | SH | SOLE | 123,359 | 0 | 8,559 | ||
CORE LABORATORIES N V | COM | N22717107 | 16,693 | 146,378 | SH | DFND | 1 | 0 | 0 | 146,378 | |
CORELOGIC INC | COM | 21871D103 | 24,205 | 609,842 | SH | SOLE | 549,712 | 0 | 60,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,770 | 190,806 | SH | SOLE | 172,811 | 0 | 17,995 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,515 | 403,633 | SH | DFND | 1 | 0 | 0 | 403,633 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 130,809 | 1,664,666 | SH | SOLE | 1,655,015 | 0 | 9,651 | ||
CVS HEALTH CORP | COM | 126650100 | 61,302 | 584,492 | SH | SOLE | 526,440 | 0 | 58,052 | ||
CVS HEALTH CORP | COM | 126650100 | 134,811 | 1,285,381 | SH | DFND | 1 | 0 | 0 | 1,285,381 | |
DANAHER CORP DEL | COM | 235851102 | 45,781 | 534,887 | SH | SOLE | 474,081 | 0 | 60,806 | ||
DANAHER CORP DEL | COM | 235851102 | 66,867 | 781,253 | SH | DFND | 1 | 0 | 0 | 781,253 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 270,638 | 5,250,017 | SH | SOLE | 5,172,106 | 0 | 77,911 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,560 | 47,916 | SH | SOLE | 31,742 | 0 | 16,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,539 | 320,125 | SH | SOLE | 286,372 | 0 | 33,753 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 69,237 | 606,598 | SH | DFND | 1 | 0 | 0 | 606,598 | |
DOLLAR TREE INC | COM | 256746108 | 646 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 96,683 | 2,700,655 | SH | SOLE | 2,685,548 | 0 | 15,107 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 33,258 | 697,819 | SH | SOLE | 627,792 | 0 | 70,027 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 287 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 83,819 | 1,113,870 | SH | SOLE | 1,072,617 | 0 | 41,253 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 388 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,101 | 357,101 | SH | SOLE | 337,671 | 0 | 19,430 | ||
EATON CORP PLC | SHS | G29183103 | 35,897 | 531,883 | SH | DFND | 1 | 0 | 0 | 531,883 | |
ECOLAB INC | COM | 278865100 | 38,191 | 337,765 | SH | SOLE | 312,560 | 0 | 25,205 | ||
ECOLAB INC | COM | 278865100 | 49,499 | 437,777 | SH | DFND | 1 | 0 | 0 | 437,777 | |
E M C CORP MASS | COM | 268648102 | 36,018 | 1,364,829 | SH | SOLE | 1,257,205 | 0 | 107,624 | ||
E M C CORP MASS | COM | 268648102 | 47,661 | 1,806,030 | SH | DFND | 1 | 0 | 0 | 1,806,030 | |
EOG RES INC | COM | 26875P101 | 22,221 | 253,809 | SH | SOLE | 235,422 | 0 | 18,387 | ||
EOG RES INC | COM | 26875P101 | 86,664 | 989,883 | SH | DFND | 1 | 0 | 0 | 989,883 | |
EQUIFAX INC | COM | 294429105 | 226,284 | 2,330,661 | SH | SOLE | 2,317,959 | 0 | 12,702 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,507 | 259,721 | SH | SOLE | 234,533 | 0 | 25,188 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 42,849 | 494,449 | SH | DFND | 1 | 0 | 0 | 494,449 | |
EXPONENT INC | COM | 30214U102 | 39,318 | 878,030 | SH | SOLE | 803,022 | 0 | 75,008 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,371 | 588,838 | SH | SOLE | 542,791 | 0 | 46,047 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,761 | 919,282 | SH | DFND | 1 | 0 | 0 | 919,282 | |
F5 NETWORKS INC | COM | 315616102 | 642 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,781 | 265,616 | SH | SOLE | 237,112 | 0 | 28,504 | ||
FACEBOOK INC | CL A | 30303M102 | 38,271 | 446,229 | SH | DFND | 1 | 0 | 0 | 446,229 | |
FACTSET RESH SYS INC | COM | 303075105 | 153,813 | 946,482 | SH | SOLE | 941,224 | 0 | 5,258 | ||
FAIR ISAAC CORP | COM | 303250104 | 289,968 | 3,194,187 | SH | SOLE | 3,124,344 | 0 | 69,843 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 755 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,424 | 65,484 | SH | SOLE | 45,609 | 0 | 19,875 | ||
FLIR SYS INC | COM | 302445101 | 122,782 | 3,983,846 | SH | SOLE | 3,961,089 | 0 | 22,757 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 139,543 | 6,314,141 | SH | SOLE | 6,196,376 | 0 | 117,765 | ||
FORWARD AIR CORP | COM | 349853101 | 39,719 | 760,033 | SH | SOLE | 683,371 | 0 | 76,662 | ||
GARTNER INC | COM | 366651107 | 118,594 | 1,382,542 | SH | SOLE | 1,375,474 | 0 | 7,068 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,485 | 137,638 | SH | SOLE | 130,162 | 0 | 7,476 | ||
GENESEE & WYO INC | CL A | 371559105 | 9,197 | 120,733 | SH | DFND | 1 | 0 | 0 | 120,733 | |
GENTEX CORP | COM | 371901109 | 161,190 | 9,816,709 | SH | SOLE | 9,764,672 | 0 | 52,037 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,604 | 560,333 | SH | SOLE | 517,009 | 0 | 43,324 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,478 | 687,376 | SH | DFND | 1 | 0 | 0 | 687,376 | |
GOOGLE INC | CL C | 38259P706 | 95,233 | 182,960 | SH | SOLE | 168,275 | 0 | 14,685 | ||
GOOGLE INC | CL C | 38259P706 | 115,992 | 222,843 | SH | DFND | 1 | 0 | 0 | 222,843 | |
GRACO INC | COM | 384109104 | 149,104 | 2,099,175 | SH | SOLE | 2,043,198 | 0 | 55,977 | ||
HCC INS HLDGS INC | COM | 404132102 | 355,219 | 4,622,843 | SH | SOLE | 4,572,854 | 0 | 49,989 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 29,694 | 584,879 | SH | SOLE | 532,235 | 0 | 52,644 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 201,640 | 3,116,534 | SH | SOLE | 3,046,555 | 0 | 69,979 | ||
SCHEIN HENRY INC | COM | 806407102 | 206,340 | 1,451,869 | SH | SOLE | 1,427,239 | 0 | 24,630 | ||
HERSHEY CO | COM | 427866108 | 23,673 | 266,502 | SH | SOLE | 237,773 | 0 | 28,729 | ||
HERSHEY CO | COM | 427866108 | 42,277 | 475,932 | SH | DFND | 1 | 0 | 0 | 475,932 | |
HIBBETT SPORTS INC | COM | 428567101 | 27,229 | 584,563 | SH | SOLE | 527,141 | 0 | 57,422 | ||
HOME DEPOT INC | COM | 437076102 | 5,675 | 51,063 | SH | SOLE | 35,509 | 0 | 15,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,515 | 309,061 | SH | SOLE | 273,885 | 0 | 35,176 | ||
HUB GROUP INC | CL A | 443320106 | 20,373 | 505,039 | SH | SOLE | 453,135 | 0 | 51,904 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29,964 | 427,504 | SH | SOLE | 385,043 | 0 | 42,461 | ||
IBERIABANK CORP | COM | 450828108 | 28,391 | 416,100 | SH | SOLE | 373,235 | 0 | 42,865 | ||
IDEX CORP | COM | 45167R104 | 212,860 | 2,708,826 | SH | SOLE | 2,679,660 | 0 | 29,166 | ||
IDEX CORP | COM | 45167R104 | 24,686 | 314,148 | SH | DFND | 1 | 0 | 0 | 314,148 | |
IDEXX LABS INC | COM | 45168D104 | 119,668 | 1,865,729 | SH | SOLE | 1,855,885 | 0 | 9,844 | ||
IHS INC | CL A | 451734107 | 612 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 28,988 | 854,336 | SH | SOLE | 769,284 | 0 | 85,052 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,615 | 195,051 | SH | SOLE | 180,319 | 0 | 14,732 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,904 | 303,670 | SH | DFND | 1 | 0 | 0 | 303,670 | |
J & J SNACK FOODS CORP | COM | 466032109 | 33,454 | 302,283 | SH | SOLE | 271,906 | 0 | 30,377 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 133,791 | 1,629,813 | SH | SOLE | 1,620,478 | 0 | 9,335 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 90,495 | 529,209 | SH | SOLE | 526,200 | 0 | 3,009 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,051 | 502,541 | SH | SOLE | 450,314 | 0 | 52,227 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 24,143 | 929,653 | SH | DFND | 1 | 0 | 0 | 929,653 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,344 | 91,489 | SH | SOLE | 82,958 | 0 | 8,531 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,397 | 223,651 | SH | DFND | 1 | 0 | 0 | 223,651 | |
KIRBY CORP | COM | 497266106 | 169,321 | 2,208,728 | SH | SOLE | 2,196,260 | 0 | 12,468 | ||
KLX INC | COM | 482539103 | 238 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 34,123 | 1,276,099 | SH | SOLE | 1,152,354 | 0 | 123,745 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,315 | 267,644 | SH | SOLE | 241,125 | 0 | 26,519 | ||
LANDSTAR SYS INC | COM | 515098101 | 79,028 | 1,181,813 | SH | SOLE | 1,174,958 | 0 | 6,855 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 35,718 | 807,555 | SH | SOLE | 743,872 | 0 | 63,683 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 45,011 | 1,017,650 | SH | DFND | 1 | 0 | 0 | 1,017,650 | |
LOWES COS INC | COM | 548661107 | 60,055 | 896,752 | SH | SOLE | 822,242 | 0 | 74,510 | ||
LOWES COS INC | COM | 548661107 | 88,069 | 1,315,049 | SH | DFND | 1 | 0 | 0 | 1,315,049 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 231,161 | 3,875,282 | SH | SOLE | 3,711,097 | 0 | 164,185 | ||
MARKEL CORP | COM | 570535104 | 400,835 | 500,618 | SH | SOLE | 490,951 | 0 | 9,667 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,470 | 396,297 | SH | SOLE | 348,489 | 0 | 47,808 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 110,822 | 324,553 | SH | SOLE | 322,681 | 0 | 1,872 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 23,282 | 965,646 | SH | SOLE | 878,816 | 0 | 86,830 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 38,228 | 614,993 | SH | SOLE | 555,290 | 0 | 59,703 | ||
MONSANTO CO NEW | COM | 61166W101 | 71,007 | 666,168 | SH | SOLE | 614,027 | 0 | 52,141 | ||
MOOG INC | CL A | 615394202 | 37,325 | 528,079 | SH | SOLE | 481,554 | 0 | 46,525 | ||
MORNINGSTAR INC | COM | 617700109 | 345,823 | 4,347,243 | SH | SOLE | 4,256,404 | 0 | 90,839 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21,387 | 725,983 | SH | SOLE | 651,908 | 0 | 74,075 | ||
NIKE INC | CL B | 654106103 | 18,104 | 167,597 | SH | SOLE | 151,557 | 0 | 16,040 | ||
NIKE INC | CL B | 654106103 | 50,053 | 463,364 | SH | DFND | 1 | 0 | 0 | 463,364 | |
NORDSTROM INC | COM | 655664100 | 18,636 | 250,153 | SH | SOLE | 226,947 | 0 | 23,206 | ||
NORDSTROM INC | COM | 655664100 | 29,549 | 396,631 | SH | DFND | 1 | 0 | 0 | 396,631 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,002 | 213,565 | SH | SOLE | 199,306 | 0 | 14,259 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,314 | 369,266 | SH | DFND | 1 | 0 | 0 | 369,266 | |
OCEANEERING INTL INC | COM | 675232102 | 59,906 | 1,285,820 | SH | SOLE | 1,277,109 | 0 | 8,711 | ||
ORACLE CORP | COM | 68389X105 | 22,813 | 566,087 | SH | SOLE | 463,675 | 0 | 102,412 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,405 | 32,770 | SH | SOLE | 22,853 | 0 | 9,917 | ||
PALL CORP | COM | 696429307 | 120,668 | 969,611 | SH | SOLE | 931,285 | 0 | 38,326 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,739 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,332 | 207,116 | SH | SOLE | 185,574 | 0 | 21,542 | ||
PEPSICO INC | COM | 713448108 | 31,658 | 339,171 | SH | DFND | 1 | 0 | 0 | 339,171 | |
PERRIGO CO PLC | SHS | G97822103 | 30,241 | 163,613 | SH | SOLE | 150,062 | 0 | 13,551 | ||
PERRIGO CO PLC | SHS | G97822103 | 40,132 | 217,127 | SH | DFND | 1 | 0 | 0 | 217,127 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,891 | 568,166 | SH | SOLE | 511,605 | 0 | 56,561 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,280 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 29,886 | 425,846 | SH | SOLE | 383,281 | 0 | 42,565 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 16,181 | 358,142 | SH | SOLE | 321,561 | 0 | 36,581 | ||
PRAXAIR INC | COM | 74005P104 | 21,347 | 178,561 | SH | SOLE | 146,961 | 0 | 31,600 | ||
PRAXAIR INC | COM | 74005P104 | 24,920 | 208,448 | SH | DFND | 1 | 0 | 0 | 208,448 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,620 | 41,359 | SH | SOLE | 38,041 | 0 | 3,318 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 58,448 | 50,764 | SH | DFND | 1 | 0 | 0 | 50,764 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,509 | 614,987 | SH | SOLE | 551,508 | 0 | 63,479 | ||
QUALCOMM INC | COM | 747525103 | 23,634 | 377,367 | SH | SOLE | 349,507 | 0 | 27,860 | ||
QUALCOMM INC | COM | 747525103 | 31,667 | 505,628 | SH | DFND | 1 | 0 | 0 | 505,628 | |
RAVEN INDS INC | COM | 754212108 | 15,071 | 741,319 | SH | SOLE | 672,365 | 0 | 68,954 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36,153 | 606,791 | SH | SOLE | 548,834 | 0 | 57,957 | ||
RED HAT INC | COM | 756577102 | 770 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 34,550 | 672,301 | SH | SOLE | 602,632 | 0 | 69,669 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,058 | 474,341 | SH | SOLE | 405,093 | 0 | 69,248 | ||
ROSS STORES INC | COM | 778296103 | 41,228 | 848,139 | SH | DFND | 1 | 0 | 0 | 848,139 | |
RPM INTL INC | COM | 749685103 | 98,575 | 2,012,958 | SH | SOLE | 2,001,497 | 0 | 11,461 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 315,408 | 9,987,594 | SH | SOLE | 9,782,427 | 0 | 205,167 | ||
SCANSOURCE INC | COM | 806037107 | 21,666 | 569,246 | SH | SOLE | 513,420 | 0 | 55,826 | ||
SCHLUMBERGER LTD | COM | 806857108 | 42,576 | 493,973 | SH | SOLE | 448,859 | 0 | 45,114 | ||
SEI INVESTMENTS CO | COM | 784117103 | 254,290 | 5,186,408 | SH | SOLE | 5,159,723 | 0 | 26,685 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,435 | 23,400 | SH | SOLE | 16,453 | 0 | 6,947 | ||
STARBUCKS CORP | COM | 855244109 | 61,771 | 1,152,130 | SH | SOLE | 1,067,433 | 0 | 84,697 | ||
STARBUCKS CORP | COM | 855244109 | 93,849 | 1,750,424 | SH | DFND | 1 | 0 | 0 | 1,750,424 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 515 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 31,814 | 1,466,080 | SH | SOLE | 1,319,829 | 0 | 146,251 | ||
STEPAN CO | COM | 858586100 | 16,947 | 313,204 | SH | SOLE | 281,880 | 0 | 31,324 | ||
STERICYCLE INC | COM | 858912108 | 5,001 | 37,348 | SH | SOLE | 26,184 | 0 | 11,164 | ||
STERIS CORP | COM | 859152100 | 114,601 | 1,778,410 | SH | SOLE | 1,768,304 | 0 | 10,106 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,491 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 49,396 | 1,148,220 | SH | DFND | 1 | 0 | 0 | 1,148,220 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,853 | 240,438 | SH | SOLE | 162,670 | 0 | 77,768 | ||
TELEFLEX INC | COM | 879369106 | 149,446 | 1,103,333 | SH | SOLE | 1,097,054 | 0 | 6,279 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,107 | 798,043 | SH | SOLE | 737,876 | 0 | 60,167 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,847 | 909,483 | SH | DFND | 1 | 0 | 0 | 909,483 | |
TIFFANY & CO NEW | COM | 886547108 | 672 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,041 | 227,312 | SH | SOLE | 156,649 | 0 | 70,663 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 80,705 | 359,214 | SH | SOLE | 357,173 | 0 | 2,041 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 893 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,033 | 1,045,735 | SH | SOLE | 955,766 | 0 | 89,969 | ||
TYCO INTL PLC | SHS | G91442106 | 5,674 | 147,446 | SH | SOLE | 102,571 | 0 | 44,875 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 172,078 | 9,565,206 | SH | SOLE | 9,345,447 | 0 | 219,759 | ||
UNIFIRST CORP MASS | COM | 904708104 | 23,679 | 211,706 | SH | SOLE | 190,934 | 0 | 20,772 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 17,645 | 379,793 | SH | SOLE | 343,157 | 0 | 36,636 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,644 | 222,222 | SH | SOLE | 153,183 | 0 | 69,039 | ||
US ECOLOGY INC | COM | 91732J102 | 16,018 | 328,773 | SH | SOLE | 295,035 | 0 | 33,738 | ||
VARIAN MED SYS INC | COM | 92220P105 | 113,019 | 1,340,204 | SH | SOLE | 1,332,827 | 0 | 7,377 | ||
VCA INC | COM | 918194101 | 35,651 | 655,282 | SH | SOLE | 590,068 | 0 | 65,214 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,838 | 80,243 | SH | SOLE | 55,994 | 0 | 24,249 | ||
VISA INC | COM CL A | 92826C839 | 76,834 | 1,144,215 | SH | SOLE | 1,031,939 | 0 | 112,276 | ||
VISA INC | COM CL A | 92826C839 | 90,307 | 1,344,859 | SH | DFND | 1 | 0 | 0 | 1,344,859 | |
VMWARE INC | CL A COM | 928563402 | 21,127 | 246,409 | SH | SOLE | 222,180 | 0 | 24,229 | ||
VMWARE INC | CL A COM | 928563402 | 37,700 | 439,696 | SH | DFND | 1 | 0 | 0 | 439,696 | |
WAL-MART STORES INC | COM | 931142103 | 11,499 | 162,116 | SH | SOLE | 112,051 | 0 | 50,065 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,261 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 406 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 39,850 | 708,574 | SH | SOLE | 631,174 | 0 | 77,400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 80,613 | 1,433,368 | SH | DFND | 1 | 0 | 0 | 1,433,368 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,878 | 617,741 | SH | SOLE | 555,864 | 0 | 61,877 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26,493 | 523,054 | SH | SOLE | 470,621 | 0 | 52,433 | ||
WEX INC | COM | 96208T104 | 134,555 | 1,180,619 | SH | SOLE | 1,143,951 | 0 | 36,668 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,836 | 13,492 | SH | SOLE | 9,453 | 0 | 4,039 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18,244 | 462,578 | SH | SOLE | 414,943 | 0 | 47,635 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 29,826 | 756,247 | SH | DFND | 1 | 0 | 0 | 756,247 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,238 | 815,941 | SH | SOLE | 736,763 | 0 | 79,178 |