The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 48,113 339,375 SH   DFND 1 309,395 0 29,980
3M CO COMMON STOCK 88579Y101 9,924 70,000 SH   DFND 2 70,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 3,159 178,755 SH   DFND 1 175,150 0 3,605
ABBOTT LABS COM COMMON STOCK 002824100 18,555 461,349 SH   DFND 1 451,104 0 10,245
ABBOTT LABS COM COMMON STOCK 002824100 2,011 50,000 SH   DFND 2 50,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,254 23,055 SH   DFND 1 23,055 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 58,463 594,986 SH   DFND 1 528,366 0 66,620
ACCENTURE PLC-CL A COMMON STOCK G1151C101 14,002 142,500 SH   DFND 2 142,500 0 0
ACE LTD COMMON STOCK H0023R105 6,575 63,590 SH   DFND 1 55,315 0 8,275
ACE LTD COMMON STOCK H0023R105 1,582 15,300 SH   DFND 2 15,300 0 0
ADOBE SYS INC COMMON STOCK 00724F101 522 6,353 SH   DFND 1 6,353 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 30,949 163,295 SH   DFND 1 143,065 0 20,230
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,207 32,750 SH   DFND 2 32,750 0 0
AIR METHODS CORP COMMON STOCK 009128307 12,379 363,134 SH   DFND 1 195,184 0 167,950
AIR METHODS CORP COMMON STOCK 009128307 10,030 294,225 SH   DFND 2 156,725 0 137,500
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17,346 135,963 SH   DFND 1 120,213 0 15,750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,827 30,000 SH   DFND 2 30,000 0 0
AIRGAS INC COMMON STOCK 009363102 3,022 33,828 SH   DFND 1 26,403 0 7,425
AIRGAS INC COMMON STOCK 009363102 2,521 28,225 SH   DFND 2 28,225 0 0
AMAZON.COM INC COMMON STOCK 023135106 231 452 SH   DFND 1 452 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 28,032 378,150 SH   DFND 1 332,285 0 45,865
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,598 102,500 SH   DFND 2 102,500 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 15,283 369,154 SH   DFND 1 197,204 0 171,950
AMERICAN STATES WATER CO COMMON STOCK 029899101 11,628 280,875 SH   DFND 2 151,875 0 129,000
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,594 47,090 SH   DFND 1 33,890 0 13,200
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,993 36,175 SH   DFND 2 36,175 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,976 37,775 SH   DFND 1 15,225 0 22,550
AMETEK INC NEW COMMON STOCK 031100100 1,104 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 814 5,883 SH   DFND 1 5,883 0 0
AMGEN INC. COMMON STOCK 031162100 944 6,825 SH   DFND 2 6,825 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 350 6,860 SH   DFND 1 210 0 6,650
AMPHENOL CORP-CL A COMMON STOCK 032095101 499 9,800 SH   DFND 2 9,800 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 11,508 361,536 SH   DFND 1 196,061 0 165,475
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 10,377 326,000 SH   DFND 2 156,000 0 170,000
APACHE CORP COMMON STOCK 037411105 5,851 149,400 SH   DFND 1 138,095 0 11,305
APACHE CORP COMMON STOCK 037411105 2,704 69,050 SH   DFND 2 69,050 0 0
APPLE INC COMMON STOCK 037833100 77,090 698,913 SH   DFND 1 621,827 0 77,086
APPLE INC COMMON STOCK 037833100 18,820 170,625 SH   DFND 2 170,625 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 13,951 365,696 SH   DFND 1 198,171 0 167,525
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 11,687 306,331 SH   DFND 2 159,125 0 147,206
APTARGROUP INC COMMON STOCK 038336103 49,368 748,453 SH   DFND 1 579,383 0 169,070
APTARGROUP INC COMMON STOCK 038336103 23,498 356,250 SH   DFND 2 221,750 0 134,500
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 12,454 353,508 SH   DFND 1 191,283 0 162,225
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 10,089 286,375 SH   DFND 2 156,650 0 129,725
AT & T INC COMMON STOCK 00206R102 13,295 408,065 SH   DFND 1 398,582 0 9,483
AT & T INC COMMON STOCK 00206R102 2,730 83,797 SH   DFND 2 83,797 0 0
ATRION CORPORATION COMMON STOCK 049904105 7,135 19,029 SH   DFND 1 9,479 0 9,550
ATRION CORPORATION COMMON STOCK 049904105 5,848 15,597 SH   DFND 2 7,297 0 8,300
AUTOLIV INC COMMON STOCK 052800109 9,568 87,775 SH   DFND 1 71,175 0 16,600
AUTOLIV INC COMMON STOCK 052800109 6,077 55,750 SH   DFND 2 55,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 42,315 526,574 SH   DFND 1 463,254 0 63,320
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,965 124,000 SH   DFND 2 124,000 0 0
AUTOZONE INC COMMON STOCK 053332102 123 170 SH   DFND 1 170 0 0
AUTOZONE INC COMMON STOCK 053332102 1,252 1,730 SH   DFND 2 1,730 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2,098 37,078 SH   DFND 1 24,503 0 12,575
AVERY DENNISON CORP COMMON STOCK 053611109 1,614 28,525 SH   DFND 2 28,525 0 0
BAKER HUGHES INC COMMON STOCK 057224107 270 5,190 SH   DFND 1 3,690 0 1,500
BALL CORP COMMON STOCK 058498106 796 12,795 SH   DFND 1 7,795 0 5,000
BALL CORP COMMON STOCK 058498106 777 12,500 SH   DFND 2 12,500 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 282 18,102 SH   DFND 1 18,102 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 31,072 489,405 SH   DFND 1 260,455 0 228,950
BANK OF HAWAII CORP COMMON STOCK 062540109 25,491 401,497 SH   DFND 2 211,050 0 190,447
BB&T CORP COMMON STOCK 054937107 4,467 125,475 SH   DFND 1 125,125 0 350
BB&T CORP COMMON STOCK 054937107 3,034 85,225 SH   DFND 2 85,225 0 0
BBCN BANCORP INC COMMON STOCK 073295107 14,785 984,326 SH   DFND 1 489,226 0 495,100
BBCN BANCORP INC COMMON STOCK 073295107 12,406 825,978 SH   DFND 2 372,400 0 453,578
BECTON DICKINSON AND CO COMMON STOCK 075887109 50,441 380,229 SH   DFND 1 336,834 0 43,395
BECTON DICKINSON AND CO COMMON STOCK 075887109 13,435 101,275 SH   DFND 2 101,275 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 391 6,850 SH   DFND 1 6,850 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,337 59,060 SH   DFND 1 59,060 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,085 27,425 SH   DFND 2 27,425 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 781 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 9,374 71,888 SH   DFND 1 58,813 0 13,075
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 6,054 46,425 SH   DFND 2 46,425 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 424 15,391 SH   DFND 1 15,391 0 0
BIG LOTS INC COMMON STOCK 089302103 13,961 291,345 SH   DFND 1 165,220 0 126,125
BIG LOTS INC COMMON STOCK 089302103 11,206 233,849 SH   DFND 2 136,325 0 97,524
BIO-TECHNE CORP COMMON STOCK 09073M104 6,834 73,915 SH   DFND 1 36,690 0 37,225
BIO-TECHNE CORP COMMON STOCK 09073M104 5,816 62,900 SH   DFND 2 26,400 0 36,500
BIOGEN IDEC INC COMMON STOCK 09062X103 836 2,865 SH   DFND 1 1,590 0 1,275
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 12,219 611,547 SH   DFND 1 331,297 0 280,250
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 11,859 593,537 SH   DFND 2 294,525 0 299,012
BOEING COMPANY COMMON STOCK 097023105 541 4,135 SH   DFND 1 4,135 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2,131 32,933 SH   DFND 1 22,158 0 10,775
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 6,662 102,953 SH   DFND 2 24,750 0 78,203
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 9,537 148,452 SH   DFND 1 83,202 0 65,250
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 7,909 123,116 SH   DFND 2 66,350 0 56,766
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,132 19,129 SH   DFND 1 19,129 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,814 90,856 SH   DFND 1 63,656 0 27,200
BROWN & BROWN INC COM COMMON STOCK 115236101 5,612 181,204 SH   DFND 2 70,800 0 110,404
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,733 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,267 13,074 SH   DFND 1 8,224 0 4,850
BROWN FORMAN CORP CL B COMMON STOCK 115637209 676 6,975 SH   DFND 2 6,975 0 0
BRUKER CORP COMMON STOCK 116794108 13,657 831,213 SH   DFND 1 455,413 0 375,800
BRUKER CORP COMMON STOCK 116794108 11,689 711,450 SH   DFND 2 365,950 0 345,500
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 341 5,025 SH   DFND 1 2,525 0 2,500
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 217 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 382 17,475 SH   DFND 1 10,825 0 6,650
CABOT OIL & GAS CORP COMMON STOCK 127097103 339 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 11,980 768,957 SH   DFND 1 432,757 0 336,200
CALGON CARBON CORP COMMON STOCK 129603106 8,868 569,200 SH   DFND 2 351,700 0 217,500
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1,456 28,730 SH   DFND 1 14,030 0 14,700
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1,020 20,125 SH   DFND 2 20,125 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,144 37,775 SH   DFND 1 37,775 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 8,861 156,275 SH   DFND 1 79,102 0 77,173
CANTEL MEDICAL CORP COMMON STOCK 138098108 3,317 58,500 SH   DFND 2 58,500 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 216 2,475 SH   DFND 1 2,475 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,079 12,350 SH   DFND 2 12,350 0 0
CELGENE CORP COMMON STOCK 151020104 837 7,741 SH   DFND 1 7,741 0 0
CENTENE CORP COMMON STOCK 15135B101 2,000 36,880 SH   DFND 1 30,730 0 6,150
CENTENE CORP COMMON STOCK 15135B101 1,607 29,625 SH   DFND 2 29,625 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 6,259 325,821 SH   DFND 1 175,021 0 150,800
CHART INDUSTRIES INC COMMON STOCK 16115Q308 5,957 310,112 SH   DFND 2 140,825 0 169,287
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,360 67,565 SH   DFND 1 55,690 0 11,875
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,153 14,540 SH   DFND 2 14,540 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 20,503 379,968 SH   DFND 1 207,393 0 172,575
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 17,026 315,521 SH   DFND 2 171,075 0 144,446
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 5,457 385,350 SH   DFND 1 193,225 0 192,125
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 4,444 313,807 SH   DFND 2 148,200 0 165,607
CHEMED CORP COMMON STOCK 16359R103 13,782 103,257 SH   DFND 1 54,657 0 48,600
CHEMED CORP COMMON STOCK 16359R103 11,322 84,825 SH   DFND 2 43,325 0 41,500
CHEVRON CORP COMMON STOCK 166764100 11,397 144,481 SH   DFND 1 126,256 0 18,225
CHEVRON CORP COMMON STOCK 166764100 3,155 40,000 SH   DFND 2 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 763 1,060 SH   DFND 1 1,060 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 14,384 301,869 SH   DFND 1 165,694 0 136,175
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,822 248,094 SH   DFND 2 135,850 0 112,244
CHUBB CORP COMMON STOCK 171232101 48,069 391,920 SH   DFND 1 349,255 0 42,665
CHUBB CORP COMMON STOCK 171232101 14,963 122,000 SH   DFND 2 122,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 10,231 121,945 SH   DFND 1 100,570 0 21,375
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,886 70,150 SH   DFND 2 70,150 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46,145 857,710 SH   DFND 1 757,230 0 100,480
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 15,302 284,425 SH   DFND 2 284,425 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22,509 857,488 SH   DFND 1 813,245 0 44,243
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,070 155,050 SH   DFND 2 155,050 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,620 23,380 SH   DFND 1 9,205 0 14,175
CITRIX SYS INC COMMON STOCK 177376100 845 12,200 SH   DFND 2 12,200 0 0
CLARCOR INC COMMON STOCK 179895107 18,665 391,459 SH   DFND 1 210,484 0 180,975
CLARCOR INC COMMON STOCK 179895107 14,302 299,960 SH   DFND 2 172,075 0 127,885
CLOROX COMPANY COMMON STOCK 189054109 1,254 10,850 SH   DFND 1 7,450 0 3,400
CLOROX COMPANY COMMON STOCK 189054109 609 5,275 SH   DFND 2 5,275 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,291 57,092 SH   DFND 1 57,092 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 8,481 135,451 SH   DFND 1 117,816 0 17,635
COHEN & STEERS INC COMMON STOCK 19247A100 12,767 465,118 SH   DFND 1 246,518 0 218,600
COHEN & STEERS INC COMMON STOCK 19247A100 9,674 352,431 SH   DFND 2 196,025 0 156,406
COHERENT INC COMMON STOCK 192479103 8,671 158,526 SH   DFND 1 84,651 0 73,875
COHERENT INC COMMON STOCK 192479103 7,689 140,563 SH   DFND 2 68,800 0 71,763
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 32,539 512,749 SH   DFND 1 469,111 0 43,638
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,128 112,325 SH   DFND 2 112,325 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 37,150 653,121 SH   DFND 1 566,581 0 86,540
COMCAST CORP NEW CL A COMMON STOCK 20030N101 9,954 175,000 SH   DFND 2 175,000 0 0
COMERICA INC COMMON STOCK 200340107 21,132 514,162 SH   DFND 1 461,537 0 52,625
COMERICA INC COMMON STOCK 200340107 6,413 156,025 SH   DFND 2 156,025 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 25,286 555,013 SH   DFND 1 342,172 0 212,841
COMMERCE BANCSHARES INC COMMON STOCK 200525103 20,177 442,874 SH   DFND 2 243,441 0 199,433
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 9,992 294,240 SH   DFND 1 155,465 0 138,775
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 8,408 247,590 SH   DFND 2 125,225 0 122,365
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 10,893 258,564 SH   DFND 1 129,289 0 129,275
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 7,979 189,400 SH   DFND 2 96,900 0 92,500
CONOCOPHILLIPS COMMON STOCK 20825C104 23,709 494,355 SH   DFND 1 450,500 0 43,855
CONOCOPHILLIPS COMMON STOCK 20825C104 8,630 179,950 SH   DFND 2 179,950 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12,383 185,241 SH   DFND 1 162,516 0 22,725
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7,058 105,575 SH   DFND 2 105,575 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,590 30,836 SH   DFND 1 19,936 0 10,900
COOPER COS INC/THE COMMON STOCK 216648402 3,282 22,050 SH   DFND 2 22,050 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 6,784 67,973 SH   DFND 1 62,698 0 5,275
CORESITE REALTY CORP COMMON STOCK 21870Q105 23,375 454,409 SH   DFND 1 239,859 0 214,550
CORESITE REALTY CORP COMMON STOCK 21870Q105 19,414 377,405 SH   DFND 2 191,650 0 185,755
CORVEL CORP COMMON STOCK 221006109 3,697 114,463 SH   DFND 1 57,613 0 56,850
CORVEL CORP COMMON STOCK 221006109 2,918 90,350 SH   DFND 2 46,850 0 43,500
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 63,156 436,851 SH   DFND 1 387,731 0 49,120
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11,450 79,200 SH   DFND 2 79,200 0 0
CR BARD INC COMMON STOCK 067383109 51,491 276,373 SH   DFND 1 240,108 0 36,265
CR BARD INC COMMON STOCK 067383109 14,751 79,175 SH   DFND 2 79,175 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,938 30,479 SH   DFND 1 19,984 0 10,495
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,521 23,925 SH   DFND 2 23,925 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 21,229 220,038 SH   DFND 1 186,188 0 33,850
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,879 71,300 SH   DFND 2 71,300 0 0
CYBERONICS INC COMMON STOCK 23251P102 9,815 161,483 SH   DFND 1 86,433 0 75,050
CYBERONICS INC COMMON STOCK 23251P102 8,404 138,275 SH   DFND 2 68,775 0 69,500
DANAHER CORP COMMON STOCK 235851102 619 7,270 SH   DFND 1 3,720 0 3,550
DARLING INGREDIENTS INC COMMON STOCK 237266101 4,243 377,521 SH   DFND 1 188,546 0 188,975
DARLING INGREDIENTS INC COMMON STOCK 237266101 3,461 307,900 SH   DFND 2 142,900 0 165,000
DEERE & CO COMMON STOCK 244199105 10,544 142,488 SH   DFND 1 136,088 0 6,400
DEERE & CO COMMON STOCK 244199105 3,855 52,100 SH   DFND 2 52,100 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 19,910 393,705 SH   DFND 1 322,655 0 71,050
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 8,845 174,900 SH   DFND 2 174,900 0 0
DHI GROUP INC COMMON STOCK 23331S100 7,617 1,042,064 SH   DFND 1 519,539 0 522,525
DHI GROUP INC COMMON STOCK 23331S100 6,307 862,818 SH   DFND 2 407,400 0 455,418
DIAGEO PLC ADR COMMON STOCK 25243Q205 11,348 105,275 SH   DFND 1 86,555 0 18,720
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,234 30,000 SH   DFND 2 30,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,762 57,600 SH   DFND 1 42,675 0 14,925
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,907 44,500 SH   DFND 2 44,500 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 7,011 414,831 SH   DFND 1 208,410 0 206,421
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 4,919 291,045 SH   DFND 2 165,000 0 126,045
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 692 28,488 SH   DFND 1 28,488 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 1,667 16,309 SH   DFND 1 13,809 0 2,500
DOLLAR GENERAL CORP COMMON STOCK 256677105 18,363 253,495 SH   DFND 1 215,685 0 37,810
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,630 77,725 SH   DFND 2 77,725 0 0
DONALDSON CO INC COMMON STOCK 257651109 14,395 512,631 SH   DFND 1 448,806 0 63,825
DONALDSON CO INC COMMON STOCK 257651109 8,292 295,304 SH   DFND 2 203,300 0 92,004
DORMAN PRODUCTS INC COMMON STOCK 258278100 20,033 393,649 SH   DFND 1 215,224 0 178,425
DORMAN PRODUCTS INC COMMON STOCK 258278100 16,577 325,741 SH   DFND 2 175,775 0 149,966
DOVER CORPORATION COMMON STOCK 260003108 562 9,825 SH   DFND 1 5,975 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 182 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 259 6,115 SH   DFND 1 6,115 0 0
DRIL-QUIP INC COMMON STOCK 262037104 11,727 201,419 SH   DFND 1 103,144 0 98,275
DRIL-QUIP INC COMMON STOCK 262037104 10,480 180,000 SH   DFND 2 102,500 0 77,500
DSW INC-CLASS A COMMON STOCK 23334L102 13,425 530,414 SH   DFND 1 286,139 0 244,275
DSW INC-CLASS A COMMON STOCK 23334L102 10,300 406,952 SH   DFND 2 231,225 0 175,727
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 266 5,515 SH   DFND 1 5,515 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 17,118 661,430 SH   DFND 1 330,880 0 330,550
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 12,782 493,909 SH   DFND 2 254,700 0 239,209
EAGLE BANCORP INC COMMON STOCK 268948106 10,323 226,882 SH   DFND 1 114,057 0 112,825
EAGLE BANCORP INC COMMON STOCK 268948106 6,559 144,162 SH   DFND 2 90,800 0 53,362
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,639 120,732 SH   DFND 1 92,257 0 28,475
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,690 96,050 SH   DFND 2 96,050 0 0
EATON CORPORATION COMMON STOCK G29183103 221 4,304 SH   DFND 1 4,304 0 0
EATON VANCE CORP COMMON STOCK 278265103 12,436 372,098 SH   DFND 1 202,648 0 169,450
EATON VANCE CORP COMMON STOCK 278265103 9,852 294,790 SH   DFND 2 177,025 0 117,765
ECOLAB INC COMMON STOCK 278865100 3,760 34,270 SH   DFND 1 21,070 0 13,200
EDISON INTERNATIONAL COMMON STOCK 281020107 2,886 45,765 SH   DFND 1 41,290 0 4,475
EDISON INTERNATIONAL COMMON STOCK 281020107 315 5,000 SH   DFND 2 5,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,114 21,900 SH   DFND 1 21,900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,265 30,000 SH   DFND 2 30,000 0 0
EMC CORP/MA COMMON STOCK 268648102 23,175 959,236 SH   DFND 1 876,406 0 82,830
EMC CORP/MA COMMON STOCK 268648102 4,953 205,000 SH   DFND 2 205,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 21,349 483,342 SH   DFND 1 443,507 0 39,835
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,595 126,675 SH   DFND 2 126,675 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 21,699 586,467 SH   DFND 1 315,592 0 270,875
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 16,860 455,666 SH   DFND 2 255,650 0 200,016
ENERGEN CORP COMMON STOCK 29265N108 767 15,380 SH   DFND 1 5,880 0 9,500
ENERGEN CORP COMMON STOCK 29265N108 469 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 96 2,484 SH   DFND 1 2,484 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 239 6,175 SH   DFND 2 6,175 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2,021 47,411 SH   DFND 1 24,061 0 23,350
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,593 37,375 SH   DFND 2 18,050 0 19,325
EQUIFAX INC COMMON STOCK 294429105 228 2,350 SH   DFND 1 2,350 0 0
EQUIFAX INC COMMON STOCK 294429105 1,453 14,950 SH   DFND 2 14,950 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 10,640 296,387 SH   DFND 1 148,937 0 147,450
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 4,143 115,400 SH   DFND 2 115,400 0 0
ESSENDANT INC COM COMMON STOCK 296689102 143 4,400 SH   DFND 1 4,400 0 0
ESSENDANT INC COM COMMON STOCK 296689102 812 25,050 SH   DFND 2 25,050 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 165 950 SH   DFND 1 950 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,027 5,925 SH   DFND 2 5,925 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,155 141,351 SH   DFND 1 124,826 0 16,525
EVERSOURCE ENERGY COMMON STOCK 30040W108 5,396 106,599 SH   DFND 2 106,599 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 11,591 313,868 SH   DFND 1 168,443 0 145,425
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 9,643 261,129 SH   DFND 2 137,550 0 123,579
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 256 5,450 SH   DFND 1 5,450 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 40,366 498,593 SH   DFND 1 426,728 0 71,865
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 13,549 167,350 SH   DFND 2 167,350 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 39,645 533,217 SH   DFND 1 469,237 0 63,980
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,294 125,002 SH   DFND 2 125,002 0 0
F5 NETWORKS INC COMMON STOCK 315616102 5,326 45,995 SH   DFND 1 32,345 0 13,650
F5 NETWORKS INC COMMON STOCK 315616102 3,926 33,900 SH   DFND 2 33,900 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 5,141 32,167 SH   DFND 1 21,182 0 10,985
FACTSET RESH SYS INC COMMON STOCK 303075105 3,440 21,525 SH   DFND 2 21,525 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 9,683 276,336 SH   DFND 1 139,111 0 137,225
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 6,094 173,903 SH   DFND 2 109,500 0 64,403
FISERV, INC. COMMON STOCK 337738108 1,633 18,855 SH   DFND 1 9,480 0 9,375
FISERV, INC. COMMON STOCK 337738108 1,122 12,950 SH   DFND 2 12,950 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 20,955 847,004 SH   DFND 1 457,079 0 389,925
FLOWERS FOODS INC COM COMMON STOCK 343498101 18,183 734,950 SH   DFND 2 375,950 0 359,000
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,851 59,724 SH   DFND 1 36,499 0 23,225
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,379 44,475 SH   DFND 2 44,475 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 10,912 893,698 SH   DFND 1 474,248 0 419,450
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 9,549 782,025 SH   DFND 2 401,025 0 381,000
FOSSIL GROUP INC COMMON STOCK 34988V106 6,866 122,866 SH   DFND 1 66,691 0 56,175
FOSSIL GROUP INC COMMON STOCK 34988V106 5,434 97,242 SH   DFND 2 54,000 0 43,242
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14,630 537,267 SH   DFND 1 283,817 0 253,450
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 12,074 443,409 SH   DFND 2 227,200 0 216,209
FRANKLIN RES INC COMMON STOCK 354613101 572 15,357 SH   DFND 1 15,357 0 0
FRANKLIN RES INC COMMON STOCK 354613101 715 19,200 SH   DFND 2 19,200 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,980 157,801 SH   DFND 1 157,801 0 0
GENERAL MILLS INC COMMON STOCK 370334104 21,708 386,743 SH   DFND 1 369,493 0 17,250
GENERAL MILLS INC COMMON STOCK 370334104 4,973 88,600 SH   DFND 2 88,600 0 0
GENESEE & WYO INC COMMON STOCK 371559105 7,736 130,938 SH   DFND 1 75,794 0 55,144
GENESEE & WYO INC COMMON STOCK 371559105 5,987 101,342 SH   DFND 2 62,700 0 38,642
GENTHERM INC COMMON STOCK 37253A103 14,828 330,096 SH   DFND 1 182,691 0 147,405
GENTHERM INC COMMON STOCK 37253A103 12,025 267,705 SH   DFND 2 148,100 0 119,605
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 3,390 245,509 SH   DFND 1 123,459 0 122,050
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 2,841 205,725 SH   DFND 2 100,725 0 105,000
GOOGLE INC-A COMMON STOCK 02079K305 17,442 27,322 SH   DFND 1 25,567 0 1,755
GOOGLE INC-A COMMON STOCK 02079K305 3,990 6,250 SH   DFND 2 6,250 0 0
GOOGLE INC-CL C COMMON STOCK 02079K107 29,827 49,023 SH   DFND 1 41,385 0 7,638
GOOGLE INC-CL C COMMON STOCK 02079K107 7,314 12,022 SH   DFND 2 12,022 0 0
GRACO INC COMMON STOCK 384109104 471 7,025 SH   DFND 1 4,025 0 3,000
GRACO INC COMMON STOCK 384109104 235 3,500 SH   DFND 2 3,500 0 0
GREENHILL & CO INC COMMON STOCK 395259104 4,906 172,334 SH   DFND 1 86,334 0 86,000
GREENHILL & CO INC COMMON STOCK 395259104 4,089 143,638 SH   DFND 2 67,275 0 76,363
HAEMONETICS CORP/MASS COMMON STOCK 405024100 12,548 388,231 SH   DFND 1 207,181 0 181,050
HAEMONETICS CORP/MASS COMMON STOCK 405024100 10,754 332,725 SH   DFND 2 167,725 0 165,000
HASBRO INC COMMON STOCK 418056107 1,656 22,950 SH   DFND 1 11,250 0 11,700
HASBRO INC COMMON STOCK 418056107 1,098 15,225 SH   DFND 2 15,225 0 0
HERMAN MILLER INC COMMON STOCK 600544100 10,664 369,748 SH   DFND 1 185,148 0 184,600
HERMAN MILLER INC COMMON STOCK 600544100 8,725 302,536 SH   DFND 2 142,450 0 160,086
HFF INC-CLASS A COMMON STOCK 40418F108 8,162 241,766 SH   DFND 1 121,116 0 120,650
HFF INC-CLASS A COMMON STOCK 40418F108 6,790 201,124 SH   DFND 2 94,400 0 106,724
HIBBETT SPORTS INC COMMON STOCK 428567101 7,410 211,641 SH   DFND 1 101,966 0 109,675
HIBBETT SPORTS INC COMMON STOCK 428567101 5,983 170,904 SH   DFND 2 78,900 0 92,004
HOME DEPOT, INC. COMMON STOCK 437076102 1,521 13,166 SH   DFND 1 13,166 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 231 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 476 5,026 SH   DFND 1 5,026 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 10,087 303,642 SH   DFND 1 168,292 0 135,350
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 8,368 251,889 SH   DFND 2 138,725 0 113,164
HUB GROUP INC-CL A COMMON STOCK 443320106 14,330 393,581 SH   DFND 1 211,006 0 182,575
HUB GROUP INC-CL A COMMON STOCK 443320106 11,782 323,586 SH   DFND 2 169,020 0 154,566
HUBBELL INC CL A COMMON STOCK 443510102 595 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 16,061 189,065 SH   DFND 1 151,645 0 37,420
HUBBELL INC CL B COMMON STOCK 443510201 8,497 100,025 SH   DFND 2 100,025 0 0
IDEX CORP COM COMMON STOCK 45167R104 2,776 38,930 SH   DFND 1 26,805 0 12,125
IDEX CORP COM COMMON STOCK 45167R104 2,139 30,000 SH   DFND 2 30,000 0 0
IDEXX LABS INC COMMON STOCK 45168D104 401 5,400 SH   DFND 1 1,350 0 4,050
ILLINOIS TOOL WORKS COMMON STOCK 452308109 42,784 519,785 SH   DFND 1 478,840 0 40,945
ILLINOIS TOOL WORKS COMMON STOCK 452308109 9,692 117,750 SH   DFND 2 117,750 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,799 277,631 SH   DFND 1 139,081 0 138,550
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,246 157,182 SH   DFND 2 107,500 0 49,682
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 7,418 92,098 SH   DFND 1 46,673 0 45,425
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 6,246 77,552 SH   DFND 2 36,150 0 41,402
INGREDION INC COMMON STOCK 457187102 332 3,800 SH   DFND 1 3,800 0 0
INTEL CORP COMMON STOCK 458140100 3,824 126,863 SH   DFND 1 114,228 0 12,635
INTEL CORP COMMON STOCK 458140100 1,904 63,175 SH   DFND 2 63,175 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 11,777 232,740 SH   DFND 1 126,865 0 105,875
INTERDIGITAL INC COMMON STOCK 45867G101 9,777 193,223 SH   DFND 2 104,900 0 88,323
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,928 38,039 SH   DFND 1 25,344 0 12,695
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,000 29,050 SH   DFND 2 29,050 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 9,935 541,124 SH   DFND 1 290,074 0 251,050
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 8,364 455,574 SH   DFND 2 237,525 0 218,049
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4,829 33,311 SH   DFND 1 31,911 0 1,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 725 5,000 SH   DFND 2 5,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 20,671 272,100 SH   DFND 1 151,875 0 120,225
IPG PHOTONICS CORP COMMON STOCK 44980X109 16,694 219,744 SH   DFND 2 125,900 0 93,844
JOHNSON & JOHNSON COMMON STOCK 478160104 57,692 618,016 SH   DFND 1 571,191 0 46,825
JOHNSON & JOHNSON COMMON STOCK 478160104 13,452 144,100 SH   DFND 2 144,100 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,405 58,160 SH   DFND 1 58,160 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,448 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,498 38,240 SH   DFND 1 28,615 0 9,625
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,464 31,050 SH   DFND 2 31,050 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 42,915 703,870 SH   DFND 1 621,310 0 82,560
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,999 213,200 SH   DFND 2 213,200 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,004 39,035 SH   DFND 1 16,360 0 22,675
JUNIPER NETWORKS INC COMMON STOCK 48203R104 707 27,500 SH   DFND 2 27,500 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 273 3,000 SH   DFND 1 0 0 3,000
KANSAS CITY SOUTHERN COMMON STOCK 485170302 436 4,800 SH   DFND 2 4,800 0 0
KELLOGG CO COMMON STOCK 487836108 814 12,225 SH   DFND 1 11,475 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,887 17,308 SH   DFND 1 17,308 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,145 10,500 SH   DFND 2 10,500 0 0
KOHLS CORP COMMON STOCK 500255104 57 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 780 16,850 SH   DFND 2 16,850 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,124 10,360 SH   DFND 1 4,560 0 5,800
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 841 7,750 SH   DFND 2 7,750 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,869 107,840 SH   DFND 1 54,240 0 53,600
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,955 87,602 SH   DFND 2 41,600 0 46,002
LILY (ELI) & CO COMMON STOCK 532457108 520 6,210 SH   DFND 1 6,210 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 14,494 276,453 SH   DFND 1 246,728 0 29,725
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 6,774 129,207 SH   DFND 2 79,525 0 49,682
LINDSAY CORP COMMON STOCK 535555106 10,050 148,249 SH   DFND 1 79,874 0 68,375
LINDSAY CORP COMMON STOCK 535555106 8,193 120,862 SH   DFND 2 62,900 0 57,962
LKQ CORP COMMON STOCK 501889208 1,004 35,410 SH   DFND 1 15,185 0 20,225
LKQ CORP COMMON STOCK 501889208 709 25,000 SH   DFND 2 25,000 0 0
LOWES COS INC COMMON STOCK 548661107 902 13,093 SH   DFND 1 13,093 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7,727 194,289 SH   DFND 1 103,564 0 90,725
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7,133 179,354 SH   DFND 2 82,750 0 96,604
M & T BANK CORP COMMON STOCK 55261F104 9,583 78,582 SH   DFND 1 66,547 0 12,035
M & T BANK CORP COMMON STOCK 55261F104 2,250 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 18,192 195,866 SH   DFND 1 108,941 0 86,925
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 14,986 161,353 SH   DFND 2 87,750 0 73,603
MARSH MCLENNAN COS INC COMMON STOCK 571748102 394 7,550 SH   DFND 1 7,550 0 0
MASIMO CORP COMMON STOCK 574795100 14,618 379,104 SH   DFND 1 201,779 0 177,325
MASIMO CORP COMMON STOCK 574795100 13,453 348,875 SH   DFND 2 164,375 0 184,500
MASTERCARD INC COMMON STOCK 57636q104 288 3,200 SH   DFND 1 3,200 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,172 111,607 SH   DFND 1 90,257 0 21,350
MCCORMICK & CO INC COMMON STOCK 579780206 3,895 47,400 SH   DFND 2 47,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 16,299 165,425 SH   DFND 1 154,835 0 10,590
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,508 35,600 SH   DFND 2 35,600 0 0
MCKESSON CORP COMMON STOCK 58155Q103 278 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 526 7,472 SH   DFND 1 4,072 0 3,400
MEDNAX INC. COMMON STOCK 58502b106 4,172 54,336 SH   DFND 1 38,486 0 15,850
MEDNAX INC. COMMON STOCK 58502b106 3,152 41,050 SH   DFND 2 41,050 0 0
MEDTRONIC INC COMMON STOCK G5960L103 29,481 440,412 SH   DFND 1 385,869 0 54,543
MEDTRONIC INC COMMON STOCK G5960L103 8,690 129,820 SH   DFND 2 129,820 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 16,558 335,255 SH   DFND 1 306,395 0 28,860
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,092 103,100 SH   DFND 2 103,100 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 28,221 99,113 SH   DFND 1 88,133 0 10,980
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 8,485 29,800 SH   DFND 2 29,800 0 0
MICROSOFT CORP COMMON STOCK 594918104 59,034 1,333,798 SH   DFND 1 1,204,778 0 129,020
MICROSOFT CORP COMMON STOCK 594918104 15,170 342,750 SH   DFND 2 342,750 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,338 31,735 SH   DFND 1 26,660 0 5,075
MIDDLEBY CORP COMMON STOCK 596278101 2,593 24,650 SH   DFND 2 24,650 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 14,237 295,612 SH   DFND 1 163,112 0 132,500
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11,986 248,875 SH   DFND 2 131,875 0 117,000
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,621 86,473 SH   DFND 1 86,473 0 0
MOODYS CORP COMMON STOCK 615369105 4,310 43,895 SH   DFND 1 36,845 0 7,050
MOODYS CORP COMMON STOCK 615369105 619 6,300 SH   DFND 2 6,300 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 5,709 295,780 SH   DFND 1 151,655 0 144,125
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,291 118,700 SH   DFND 2 118,700 0 0
NETAPP INC COMMON STOCK 64110D104 783 26,450 SH   DFND 1 11,275 0 15,175
NETAPP INC COMMON STOCK 64110D104 541 18,275 SH   DFND 2 18,275 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 12,035 400,753 SH   DFND 1 218,678 0 182,075
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 9,742 324,400 SH   DFND 2 169,400 0 155,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 272 2,790 SH   DFND 1 2,790 0 0
NIC INC COMMON STOCK 62914B100 7,049 398,045 SH   DFND 1 198,520 0 199,525
NIC INC COMMON STOCK 62914B100 5,801 327,537 SH   DFND 2 153,650 0 173,887
NIKE INC -CL B COMMON STOCK 654106103 78,965 642,150 SH   DFND 1 567,590 0 74,560
NIKE INC -CL B COMMON STOCK 654106103 16,232 132,000 SH   DFND 2 132,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 3,430 54,490 SH   DFND 1 38,265 0 16,225
NORDSON CORPORATION COMMON STOCK 655663102 8,382 133,175 SH   DFND 2 42,175 0 91,000
NORDSTROM INC COMMON STOCK 655664100 24,424 340,600 SH   DFND 1 278,615 0 61,985
NORDSTROM INC COMMON STOCK 655664100 10,751 149,925 SH   DFND 2 149,925 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 251 3,290 SH   DFND 1 3,290 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 7,325 107,475 SH   DFND 1 85,275 0 22,200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,558 66,875 SH   DFND 2 66,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 250 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,742 29,835 SH   DFND 1 29,835 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,096 11,925 SH   DFND 2 11,925 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,244 8,975 SH   DFND 1 4,600 0 4,375
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,450 5,800 SH   DFND 2 5,800 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 14,049 357,658 SH   DFND 1 239,873 0 117,785
OCEANEERING INTL INC COMMON STOCK 675232102 10,242 260,750 SH   DFND 2 182,250 0 78,500
OMNICOM GROUP COMMON STOCK 681919106 43,467 659,596 SH   DFND 1 577,926 0 81,670
OMNICOM GROUP COMMON STOCK 681919106 12,911 195,925 SH   DFND 2 195,925 0 0
ONE GAS INC COMMON STOCK 68235P108 24,945 550,307 SH   DFND 1 295,632 0 254,675
ONE GAS INC COMMON STOCK 68235P108 22,568 497,850 SH   DFND 2 275,850 0 222,000
ORACLE CORP COMMON STOCK 68389X105 35,853 992,605 SH   DFND 1 878,805 0 113,800
ORACLE CORP COMMON STOCK 68389X105 9,765 270,350 SH   DFND 2 270,350 0 0
OWENS & MINOR INC COMMON STOCK 690732102 16,734 523,921 SH   DFND 1 273,346 0 250,575
OWENS & MINOR INC COMMON STOCK 690732102 13,745 430,350 SH   DFND 2 217,350 0 213,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 248 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 413 9,551 SH   DFND 1 9,551 0 0
PAYCHEX INC COMMON STOCK 704326107 1,278 26,835 SH   DFND 1 12,260 0 14,575
PAYCHEX INC COMMON STOCK 704326107 835 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 44,334 470,137 SH   DFND 1 423,822 0 46,315
PEPSICO INC COMMON STOCK 713448108 9,147 97,000 SH   DFND 2 97,000 0 0
PFIZER, INC. COMMON STOCK 717081103 2,905 92,471 SH   DFND 1 92,471 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,190 41,517 SH   DFND 1 35,917 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,266 16,475 SH   DFND 2 16,475 0 0
PLANTRONICS INC COMMON STOCK 727493108 23,485 461,848 SH   DFND 1 247,603 0 214,245
PLANTRONICS INC COMMON STOCK 727493108 18,821 370,122 SH   DFND 2 198,075 0 172,047
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 37,990 425,893 SH   DFND 1 384,723 0 41,170
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,923 111,250 SH   DFND 2 111,250 0 0
POLYCOM INC COMMON STOCK 73172K104 11,592 1,106,121 SH   DFND 1 595,896 0 510,225
POLYCOM INC COMMON STOCK 73172K104 9,663 922,042 SH   DFND 2 480,425 0 441,617
POWER INTEGRATIONS INC COMMON STOCK 739276103 12,387 293,745 SH   DFND 1 155,145 0 138,600
POWER INTEGRATIONS INC COMMON STOCK 739276103 10,281 243,805 SH   DFND 2 124,200 0 119,605
PPG INDUSTRIES COMMON STOCK 693506107 12,703 144,860 SH   DFND 1 133,780 0 11,080
PPG INDUSTRIES COMMON STOCK 693506107 3,376 38,500 SH   DFND 2 38,500 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 15,891 156,007 SH   DFND 1 150,292 0 5,715
PRAXAIR, INC, COMMON STOCK 74005P104 1,935 19,000 SH   DFND 2 19,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 23,750 103,390 SH   DFND 1 87,265 0 16,125
PRECISION CASTPARTS CORP COMMON STOCK 740189105 8,040 35,000 SH   DFND 2 35,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 42,566 591,688 SH   DFND 1 540,908 0 50,780
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,029 111,600 SH   DFND 2 111,600 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 11,782 152,852 SH   DFND 1 75,927 0 76,925
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,355 108,400 SH   DFND 2 59,400 0 49,000
QUALCOMM INC COMMON STOCK 747525103 20,392 379,524 SH   DFND 1 351,604 0 27,920
QUALCOMM INC COMMON STOCK 747525103 4,329 80,575 SH   DFND 2 80,575 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 133 2,170 SH   DFND 1 2,170 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 959 15,600 SH   DFND 2 15,600 0 0
QUESTAR CORP COMMON STOCK 748356102 18,675 962,116 SH   DFND 1 521,541 0 440,575
QUESTAR CORP COMMON STOCK 748356102 16,185 833,850 SH   DFND 2 472,850 0 361,000
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 15,230 218,923 SH   DFND 1 187,938 0 30,985
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 5,028 72,275 SH   DFND 2 72,275 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 465 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 1,957 38,412 SH   DFND 1 26,412 0 12,000
RESMED INC COMMON STOCK 761152107 1,437 28,200 SH   DFND 2 28,200 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 457 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 13,364 163,299 SH   DFND 1 131,449 0 31,850
ROCKWELL COLLINS COMMON STOCK 774341101 6,179 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 42,029 867,108 SH   DFND 1 763,363 0 103,745
ROSS STORES INC COMMON STOCK 778296103 10,002 206,350 SH   DFND 2 206,350 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,754 31,750 SH   DFND 1 31,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 411 8,678 SH   DFND 1 8,378 0 300
RPC INC COMMON STOCK 749660106 5,810 656,451 SH   DFND 1 352,351 0 304,100
RPC INC COMMON STOCK 749660106 5,814 656,975 SH   DFND 2 313,475 0 343,500
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,094 46,075 SH   DFND 1 20,075 0 26,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 677 28,500 SH   DFND 2 28,500 0 0
SAP AG COMMON STOCK 803054204 2,065 31,875 SH   DFND 1 31,875 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 226 1,700 SH   DFND 1 1,700 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 10,453 151,561 SH   DFND 1 126,186 0 25,375
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3,448 50,000 SH   DFND 2 50,000 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5,687 117,907 SH   DFND 1 81,982 0 35,925
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,004 83,025 SH   DFND 2 83,025 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 15,611 352,076 SH   DFND 1 313,276 0 38,800
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 5,095 114,900 SH   DFND 2 114,900 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,282 121,098 SH   DFND 1 86,073 0 35,025
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,240 119,550 SH   DFND 2 119,550 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 622 4,475 SH   DFND 1 4,475 0 0
SIGNATURE BANK COMMON STOCK 82669G104 4,717 34,292 SH   DFND 1 26,042 0 8,250
SIGNATURE BANK COMMON STOCK 82669G104 3,625 26,350 SH   DFND 2 26,350 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 12,753 245,056 SH   DFND 1 135,356 0 109,700
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,278 255,150 SH   DFND 2 130,650 0 124,500
SOLARWINDS INC COMMON STOCK 83416B109 18,125 461,907 SH   DFND 1 246,307 0 215,600
SOLARWINDS INC COMMON STOCK 83416B109 14,742 375,686 SH   DFND 2 195,175 0 180,511
SOLERA HOLDINGS INC COMMON STOCK 83421A104 6,274 116,186 SH   DFND 1 58,086 0 58,100
SOLERA HOLDINGS INC COMMON STOCK 83421A104 5,162 95,600 SH   DFND 2 44,600 0 51,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 125 3,312 SH   DFND 1 3,312 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 969 25,675 SH   DFND 2 25,675 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 7,761 242,687 SH   DFND 1 129,987 0 112,700
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 6,646 207,804 SH   DFND 2 97,400 0 110,404
SOUTHERN CO COMMON STOCK 842587107 353 7,900 SH   DFND 1 7,900 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 459 50,252 SH   DFND 1 50,252 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 7,436 117,858 SH   DFND 1 88,588 0 29,270
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3,860 61,175 SH   DFND 2 61,175 0 0
STARBUCKS CORP COMMON STOCK 855244109 433 7,625 SH   DFND 1 3,650 0 3,975
STATE STREET CORP COMMON STOCK 857477103 22,862 340,154 SH   DFND 1 316,394 0 23,760
STATE STREET CORP COMMON STOCK 857477103 5,604 83,375 SH   DFND 2 83,375 0 0
STERIS CORPORATION COMMON STOCK 859152100 22,832 351,425 SH   DFND 1 191,700 0 159,725
STERIS CORPORATION COMMON STOCK 859152100 20,094 309,275 SH   DFND 2 157,275 0 152,000
STRYKER CORP COMMON STOCK 863667101 33,988 361,192 SH   DFND 1 329,022 0 32,170
STRYKER CORP COMMON STOCK 863667101 6,211 66,000 SH   DFND 2 66,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 8,557 223,770 SH   DFND 1 206,335 0 17,435
SUPERVALU INC COMMON STOCK 868536103 423 58,848 SH   DFND 1 58,848 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,658 23,001 SH   DFND 1 19,186 0 3,815
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,132 18,450 SH   DFND 2 18,450 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 122 6,275 SH   DFND 1 6,275 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 859 44,125 SH   DFND 2 44,125 0 0
SYNAPTICS INC COMMON STOCK 87157D109 15,679 190,144 SH   DFND 1 100,869 0 89,275
SYNAPTICS INC COMMON STOCK 87157D109 14,648 177,639 SH   DFND 2 82,875 0 94,764
SYNTEL INC COMMON STOCK 87162H103 25,808 569,594 SH   DFND 1 309,519 0 260,075
SYNTEL INC COMMON STOCK 87162H103 20,914 461,583 SH   DFND 2 263,775 0 197,808
SYSCO CORP COMMON STOCK 871829107 13,036 334,519 SH   DFND 1 281,869 0 52,650
SYSCO CORP COMMON STOCK 871829107 2,338 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 54,218 780,120 SH   DFND 1 686,050 0 94,070
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 14,103 202,925 SH   DFND 2 202,925 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 20,066 608,623 SH   DFND 1 332,173 0 276,450
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 16,781 508,984 SH   DFND 2 278,975 0 230,009
TARGET CORP COMMON STOCK 87612E106 871 11,078 SH   DFND 1 10,053 0 1,025
TE CONNECTIVITY LTD COMMON STOCK H84989104 227 3,785 SH   DFND 1 3,785 0 0
TEAM INC COMMON STOCK 878155100 8,538 265,810 SH   DFND 1 133,335 0 132,475
TEAM INC COMMON STOCK 878155100 5,600 174,356 SH   DFND 2 102,225 0 72,131
TECH DATA CORP COMMON STOCK 878237106 92 1,350 SH   DFND 1 1,350 0 0
TECH DATA CORP COMMON STOCK 878237106 843 12,300 SH   DFND 2 12,300 0 0
TENNANT CO COMMON STOCK 880345103 17,366 309,112 SH   DFND 1 153,637 0 155,475
TENNANT CO COMMON STOCK 880345103 9,968 177,422 SH   DFND 2 121,300 0 56,122
TENNECO INC COMMON STOCK 880349105 13,851 309,387 SH   DFND 1 167,237 0 142,150
TENNECO INC COMMON STOCK 880349105 10,959 244,784 SH   DFND 2 135,300 0 109,484
TERADATA CORP DEL COM COMMON STOCK 88076W103 8,843 305,358 SH   DFND 1 173,983 0 131,375
TERADATA CORP DEL COM COMMON STOCK 88076W103 7,605 262,600 SH   DFND 2 152,600 0 110,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 11,346 216,436 SH   DFND 1 118,611 0 97,825
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10,594 202,094 SH   DFND 2 94,450 0 107,644
TEXAS ROADHOUSE INC COMMON STOCK 882681109 19,317 519,283 SH   DFND 1 289,483 0 229,800
TEXAS ROADHOUSE INC COMMON STOCK 882681109 15,497 416,587 SH   DFND 2 238,100 0 178,487
THE HERSHEY COMPANY COMMON STOCK 427866108 1,295 14,090 SH   DFND 1 7,715 0 6,375
THE HERSHEY COMPANY COMMON STOCK 427866108 809 8,800 SH   DFND 2 8,800 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 341 2,792 SH   DFND 1 942 0 1,850
TIME WARNER CABLE COMMON STOCK 88732J207 21,023 117,206 SH   DFND 1 114,976 0 2,230
TIME WARNER CABLE COMMON STOCK 88732J207 3,767 21,000 SH   DFND 2 21,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,161 58,264 SH   DFND 1 57,964 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,286 18,000 SH   DFND 2 18,000 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,851 90,905 SH   DFND 1 45,580 0 45,325
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,182 78,372 SH   DFND 2 36,050 0 42,322
TORO CO COMMON STOCK 891092108 13,117 185,952 SH   DFND 1 102,502 0 83,450
TORO CO COMMON STOCK 891092108 10,426 147,803 SH   DFND 2 83,400 0 64,403
TRUSTMARK CORP COMMON STOCK 898402102 8,103 349,736 SH   DFND 1 175,286 0 174,450
TRUSTMARK CORP COMMON STOCK 898402102 3,116 134,475 SH   DFND 2 134,475 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 10,748 609,969 SH   DFND 1 334,794 0 275,175
TUMI HOLDINGS INC COMMON STOCK 89969Q104 8,872 503,527 SH   DFND 2 275,450 0 228,077
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 7,506 151,667 SH   DFND 1 81,242 0 70,425
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 6,179 124,852 SH   DFND 2 65,050 0 59,802
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 8,977 199,977 SH   DFND 1 100,027 0 99,950
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 7,452 166,000 SH   DFND 2 78,100 0 87,900
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 17,799 525,190 SH   DFND 1 287,615 0 237,575
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 14,556 429,493 SH   DFND 2 237,250 0 192,243
UMB FINANCIAL CORP COMMON STOCK 902788108 16,030 315,491 SH   DFND 1 171,216 0 144,275
UMB FINANCIAL CORP COMMON STOCK 902788108 11,865 233,509 SH   DFND 2 137,825 0 95,684
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 11,944 732,777 SH   DFND 1 365,902 0 366,875
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 9,163 562,126 SH   DFND 2 284,275 0 277,851
UNIFIRST CORP/MA COMMON STOCK 904708104 25,595 239,628 SH   DFND 1 128,978 0 110,650
UNIFIRST CORP/MA COMMON STOCK 904708104 21,477 201,079 SH   DFND 2 104,475 0 96,604
UNILEVER N V COMMON STOCK 904784709 252 6,265 SH   DFND 1 6,265 0 0
UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 203 4,975 SH   DFND 1 4,975 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 30,010 339,441 SH   DFND 1 307,106 0 32,335
UNION PACIFIC CORP COMMON STOCK 907818108 8,209 92,850 SH   DFND 2 92,850 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 15,310 315,615 SH   DFND 1 171,165 0 144,450
UNITED NATURAL FOODS INC COMMON STOCK 911163103 11,925 245,825 SH   DFND 2 133,325 0 112,500
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 33,298 337,395 SH   DFND 1 299,190 0 38,205
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,931 90,500 SH   DFND 2 90,500 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,546 17,374 SH   DFND 1 17,174 0 200
US BANCORP COMMON STOCK 902973304 29,872 728,401 SH   DFND 1 651,266 0 77,135
US BANCORP COMMON STOCK 902973304 7,950 193,850 SH   DFND 2 193,850 0 0
V F CORP COMMON STOCK 918204108 640 9,385 SH   DFND 1 9,385 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 13,002 137,023 SH   DFND 1 73,648 0 63,375
VALMONT INDUSTRIES COMMON STOCK 920253101 10,771 113,512 SH   DFND 2 60,150 0 53,362
VARIAN MED SYS INC COMMON STOCK 92220P105 6,110 82,811 SH   DFND 1 60,511 0 22,300
VARIAN MED SYS INC COMMON STOCK 92220P105 3,316 44,950 SH   DFND 2 44,950 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,026 23,591 SH   DFND 1 23,591 0 0
VISA INC COMMON STOCK 92826C839 34,193 490,849 SH   DFND 1 420,559 0 70,290
VISA INC COMMON STOCK 92826C839 10,310 148,000 SH   DFND 2 148,000 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 11,737 359,594 SH   DFND 1 200,519 0 159,075
VITAMIN SHOPPE INC COMMON STOCK 92849E101 9,909 303,593 SH   DFND 2 162,275 0 141,318
WABTEC CORP COMMON STOCK 929740108 5,350 60,759 SH   DFND 1 39,059 0 21,700
WABTEC CORP COMMON STOCK 929740108 3,755 42,650 SH   DFND 2 42,650 0 0
WAL-MART STORES INC COMMON STOCK 931142103 9,852 151,937 SH   DFND 1 128,812 0 23,125
WAL-MART STORES INC COMMON STOCK 931142103 4,215 65,000 SH   DFND 2 65,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,678 20,187 SH   DFND 1 20,187 0 0
WATERS CORP COMMON STOCK 941848103 23,255 196,728 SH   DFND 1 177,393 0 19,335
WATERS CORP COMMON STOCK 941848103 3,475 29,400 SH   DFND 2 29,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 12,684 240,136 SH   DFND 1 126,836 0 113,300
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 11,100 210,144 SH   DFND 2 97,900 0 112,244
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 296 5,675 SH   DFND 1 50 0 5,625
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 392 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 14,469 281,775 SH   DFND 1 266,790 0 14,985
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,423 86,125 SH   DFND 2 86,125 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 24,275 448,543 SH   DFND 1 244,233 0 204,310
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 19,943 368,500 SH   DFND 2 194,500 0 174,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 177 2,225 SH   DFND 1 2,225 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 838 10,550 SH   DFND 2 10,550 0 0
WEX INC COMMON STOCK 96208T104 20,130 231,807 SH   DFND 1 124,507 0 107,300
WEX INC COMMON STOCK 96208T104 16,600 191,154 SH   DFND 2 99,150 0 92,004
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,440 45,495 SH   DFND 1 23,170 0 22,325
WHOLE FOODS MKT INC COMMON STOCK 966837106 696 22,000 SH   DFND 2 22,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,170 41,525 SH   DFND 1 27,050 0 14,475
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,207 28,900 SH   DFND 2 28,900 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 8,775 405,505 SH   DFND 1 223,680 0 181,825
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 8,435 389,783 SH   DFND 2 182,775 0 207,008
WW GRAINGER INC COMMON STOCK 384802104 52,997 246,486 SH   DFND 1 214,386 0 32,100
WW GRAINGER INC COMMON STOCK 384802104 12,879 59,900 SH   DFND 2 59,900 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,238 37,897 SH   DFND 1 37,897 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 3,033 56,843 SH   DFND 1 56,843 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,660 58,467 SH   DFND 1 58,467 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 488 4,468 SH   DFND 1 4,468 0 0
VANGUARD REIT ETF ETF - EQ 922908553 667 8,825 SH   DFND 1 8,825 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,287 112,600 SH   DFND 1 112,600 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 832 22,700 SH   DFND 1 22,700 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 803 18,825 SH   DFND 1 18,825 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 431 12,087 SH   DFND 1 12,087 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2,274 68,708 SH   DFND 1 68,708 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,116 63,350 SH   DFND 1 63,350 0 0