Director of Operations

0001534866-17-000001.txt : 20170201 0001534866-17-000001.hdr.sgml : 20170201 20170201142131 ACCESSION NUMBER: 0001534866-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTIM Corp. CENTRAL INDEX KEY: 0001534866 IRS NUMBER: 200965054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14964 FILM NUMBER: 17564323 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-726-7250 MAIL ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534866 XXXXXXXX 12-31-2016 12-31-2016 BTIM Corp.

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Kenneth Pickering Director of Operations 617.726.7295 Kenneth Pickering Boston MA 02-01-2017 2 601 7770321 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable_12312016.xml 1ST SOURCE CORP COMMON STOCK 336901103 7543 168904 SH DFND 01 81079 0 87825 1ST SOURCE CORP COMMON STOCK 336901103 2371 53100 SH DFND 02 53100 0 0 3M CO COMMON STOCK 88579Y101 63286 354405 SH DFND 01 323095 0 31310 3M CO COMMON STOCK 88579Y101 12870 72075 SH DFND 02 72075 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 2020 95892 SH DFND 01 95892 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1177 30643 SH DFND 01 30643 0 0 ABBVIE INC COMMON STOCK 00287Y109 1450 23161 SH DFND 01 23161 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 66547 568146 SH DFND 01 503856 0 64290 ACCENTURE PLC-CL A COMMON STOCK G1151C101 15704 134075 SH DFND 02 134075 0 0 ADIENT PLC ORD COMMON STOCK G0084W101 154 2624 SH DFND 01 2624 0 0 ADIENT PLC ORD COMMON STOCK G0084W101 122 2089 SH DFND 02 2089 0 0 ADOBE SYS INC COMMON STOCK 00724F101 673 6536 SH DFND 01 6536 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20350 120331 SH DFND 01 102106 0 18225 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6367 37650 SH DFND 02 37650 0 0 AIR METHODS CORP COMMON STOCK 009128307 9471 297369 SH DFND 01 137119 0 160250 AIR METHODS CORP COMMON STOCK 009128307 3080 96700 SH DFND 02 96700 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19443 135188 SH DFND 01 119513 0 15675 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3995 27775 SH DFND 02 27775 0 0 ALPHABET INC-A COMMON STOCK 02079K305 22010 27774 SH DFND 01 26149 0 1625 ALPHABET INC-A COMMON STOCK 02079K305 4874 6150 SH DFND 02 6150 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 62350 80783 SH DFND 01 69897 0 10886 ALPHABET INC-CL C COMMON STOCK 02079K107 16845 21825 SH DFND 02 21825 0 0 AMAZON.COM INC COMMON STOCK 023135106 386 515 SH DFND 01 515 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 5338 91641 SH DFND 01 63216 0 28425 AMDOCS LTD ORD COMMON STOCK G02602103 4169 71575 SH DFND 02 71575 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 31678 427620 SH DFND 01 380020 0 47600 AMERICAN EXPRESS CO COMMON STOCK 025816109 8916 120350 SH DFND 02 120350 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4605 52256 SH DFND 01 36731 0 15525 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4375 49650 SH DFND 02 49650 0 0 AMERICAN STATES WATER CO COMMON STOCK 029899101 12255 268988 SH DFND 01 146513 0 122475 AMERICAN STATES WATER CO COMMON STOCK 029899101 4920 108000 SH DFND 02 108000 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1374 18995 SH DFND 01 9845 0 9150 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 745 10300 SH DFND 02 10300 0 0 AMETEK INC NEW COMMON STOCK 031100100 2024 41650 SH DFND 01 17050 0 24600 AMETEK INC NEW COMMON STOCK 031100100 1025 21100 SH DFND 02 21100 0 0 AMGEN INC. COMMON STOCK 031162100 1074 7343 SH DFND 01 4968 0 2375 AMGEN INC. COMMON STOCK 031162100 727 4975 SH DFND 02 4975 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 705 10485 SH DFND 01 185 0 10300 AMPHENOL CORP-CL A COMMON STOCK 032095101 638 9500 SH DFND 02 9500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 269 3700 SH DFND 01 3700 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 14322 292522 SH DFND 01 139422 0 153100 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 4529 92500 SH DFND 02 92500 0 0 APACHE CORP COMMON STOCK 037411105 10793 170044 SH DFND 01 156609 0 13435 APACHE CORP COMMON STOCK 037411105 3738 58900 SH DFND 02 58900 0 0 APPLE INC COMMON STOCK 037833100 89714 774597 SH DFND 01 694572 0 80025 APPLE INC COMMON STOCK 037833100 22122 191000 SH DFND 02 191000 0 0 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 26729 449976 SH DFND 01 230326 0 219650 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 9756 164250 SH DFND 02 164250 0 0 APTARGROUP INC COMMON STOCK 038336103 49628 675676 SH DFND 01 535221 0 140455 APTARGROUP INC COMMON STOCK 038336103 12615 171750 SH DFND 02 171750 0 0 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 12527 421092 SH DFND 01 208792 0 212300 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 4144 139300 SH DFND 02 139300 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 27548 503809 SH DFND 01 261854 0 241955 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10891 199175 SH DFND 02 199175 0 0 AT & T INC COMMON STOCK 00206R102 3129 73563 SH DFND 01 72917 0 646 AT & T INC COMMON STOCK 00206R102 931 21900 SH DFND 02 21900 0 0 ATRION CORPORATION COMMON STOCK 049904105 9036 17816 SH DFND 01 8291 0 9525 ATRION CORPORATION COMMON STOCK 049904105 2967 5850 SH DFND 02 5850 0 0 AUTOLIV INC COMMON STOCK 052800109 9778 86415 SH DFND 01 69815 0 16600 AUTOLIV INC COMMON STOCK 052800109 6223 55000 SH DFND 02 55000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 57408 558557 SH DFND 01 490812 0 67745 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 13783 134100 SH DFND 02 134100 0 0 AUTOZONE INC COMMON STOCK 053332102 8672 10980 SH DFND 01 10235 0 745 AUTOZONE INC COMMON STOCK 053332102 2748 3480 SH DFND 02 3480 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 3248 46258 SH DFND 01 28458 0 17800 AVERY DENNISON CORP COMMON STOCK 053611109 2423 34500 SH DFND 02 34500 0 0 BAKER HUGHES INC COMMON STOCK 057224107 228 3515 SH DFND 01 3515 0 0 BALL CORP COMMON STOCK 058498106 1193 15895 SH DFND 01 10245 0 5650 BALL CORP COMMON STOCK 058498106 993 13225 SH DFND 02 13225 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 397 17977 SH DFND 01 17977 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 35663 402113 SH DFND 01 212163 0 189950 BANK OF HAWAII CORP COMMON STOCK 062540109 13095 147650 SH DFND 02 147650 0 0 BB&T CORP COMMON STOCK 054937107 8927 189845 SH DFND 01 185345 0 4500 BB&T CORP COMMON STOCK 054937107 4432 94250 SH DFND 02 94250 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 59238 357825 SH DFND 01 317225 0 40600 BECTON DICKINSON AND CO COMMON STOCK 075887109 16472 99500 SH DFND 02 99500 0 0 BEMIS COMPANY, INC. COMMON STOCK 081437105 2518 52651 SH DFND 01 52651 0 0 BEMIS COMPANY, INC. COMMON STOCK 081437105 960 20075 SH DFND 02 20075 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 732 3 SH DFND 01 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 22605 138698 SH DFND 01 110573 0 28125 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 10964 67275 SH DFND 02 67275 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 7113 193016 SH DFND 01 193016 0 0 BIG LOTS INC COMMON STOCK 089302103 24125 480490 SH DFND 01 253690 0 226800 BIG LOTS INC COMMON STOCK 089302103 9399 187200 SH DFND 02 187200 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 10651 103583 SH DFND 01 48658 0 54925 BIO-TECHNE CORP COMMON STOCK 09073M104 3373 32800 SH DFND 02 32800 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 756 2665 SH DFND 01 1265 0 1400 BOEING COMPANY COMMON STOCK 097023105 588 3775 SH DFND 01 3775 0 0 BOSTON BEER INC COMMON STOCK 100557107 11608 68341 SH DFND 01 29516 0 38825 BOSTON BEER INC COMMON STOCK 100557107 4459 26250 SH DFND 02 26250 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 17309 349463 SH DFND 01 180163 0 169300 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5336 107725 SH DFND 02 107725 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1067 18259 SH DFND 01 18259 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 164 10000 SH DFND 01 10000 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 4931 109930 SH DFND 01 77505 0 32425 BROWN & BROWN INC COM COMMON STOCK 115236101 3795 84600 SH DFND 02 84600 0 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 1498 32400 SH DFND 01 32400 0 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1170 26048 SH DFND 01 16348 0 9700 BROWN FORMAN CORP CL B COMMON STOCK 115637209 602 13400 SH DFND 02 13400 0 0 BRUKER CORP COMMON STOCK 116794108 19222 907538 SH DFND 01 433813 0 473725 BRUKER CORP COMMON STOCK 116794108 5522 260700 SH DFND 02 260700 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3776 51538 SH DFND 01 37588 0 13950 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 2828 38600 SH DFND 02 38600 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 766 32775 SH DFND 01 19500 0 13275 CABOT OIL & GAS CORP COMMON STOCK 127097103 784 33575 SH DFND 02 33575 0 0 CALGON CARBON CORP COMMON STOCK 129603106 12684 746110 SH DFND 01 411160 0 334950 CALGON CARBON CORP COMMON STOCK 129603106 5060 297675 SH DFND 02 297675 0 0 CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2514 37300 SH DFND 01 37300 0 0 CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 232 2100 SH DFND 01 2100 0 0 CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 993 9000 SH DFND 02 9000 0 0 CELGENE CORP COMMON STOCK 151020104 760 6565 SH DFND 01 6565 0 0 CERNER CORP COMMON STOCK 156782104 250 5275 SH DFND 01 975 0 4300 CHART INDUSTRIES INC COMMON STOCK 16115Q308 9720 269862 SH DFND 01 127287 0 142575 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3004 83400 SH DFND 02 83400 0 0 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 12611 43800 SH DFND 01 43389 0 411 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2253 7824 SH DFND 02 7824 0 0 CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4736 56071 SH DFND 01 47596 0 8475 CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1081 12794 SH DFND 02 12794 0 0 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 21906 365839 SH DFND 01 193114 0 172725 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 8537 142575 SH DFND 02 142575 0 0 CHEMED CORP COMMON STOCK 16359R103 27228 169738 SH DFND 01 88713 0 81025 CHEMED CORP COMMON STOCK 16359R103 10575 65925 SH DFND 02 65925 0 0 CHEVRON CORP COMMON STOCK 166764100 14175 120433 SH DFND 01 107283 0 13150 CHEVRON CORP COMMON STOCK 166764100 2942 25000 SH DFND 02 25000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 393 1041 SH DFND 01 1041 0 0 CHOICE HOTELS INTL INC COMMON STOCK 169905106 26831 478702 SH DFND 01 246552 0 232150 CHOICE HOTELS INTL INC COMMON STOCK 169905106 10032 178975 SH DFND 02 178975 0 0 CHUBB LTD COMMON STOCK H1467J104 43008 325521 SH DFND 01 290628 0 34893 CHUBB LTD COMMON STOCK H1467J104 12763 96600 SH DFND 02 96600 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 16303 368940 SH DFND 01 294090 0 74850 CHURCH & DWIGHT INC COMMON STOCK 171340102 8109 183500 SH DFND 02 183500 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 48994 646784 SH DFND 01 578539 0 68245 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13190 174125 SH DFND 02 174125 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 34214 1132161 SH DFND 01 1013331 0 118830 CISCO SYSTEMS INC COMMON STOCK 17275R102 9560 316350 SH DFND 02 316350 0 0 CITRIX SYS INC COMMON STOCK 177376100 1896 21225 SH DFND 01 7050 0 14175 CITRIX SYS INC COMMON STOCK 177376100 1040 11650 SH DFND 02 11650 0 0 CLARCOR INC COMMON STOCK 179895107 9387 113818 SH DFND 01 60393 0 53425 CLARCOR INC COMMON STOCK 179895107 3678 44600 SH DFND 02 44600 0 0 CLOROX COMPANY COMMON STOCK 189054109 1332 11100 SH DFND 01 7700 0 3400 CLOROX COMPANY COMMON STOCK 189054109 540 4500 SH DFND 02 4500 0 0 COCA-COLA CO. COMMON STOCK 191216100 2163 52177 SH DFND 01 52177 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10949 195407 SH DFND 01 179342 0 16065 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1751 31250 SH DFND 02 31250 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 16300 485122 SH DFND 01 254322 0 230800 COHEN & STEERS INC COMMON STOCK 19247A100 6161 183375 SH DFND 02 183375 0 0 COHERENT INC COMMON STOCK 192479103 18316 133319 SH DFND 01 63219 0 70100 COHERENT INC COMMON STOCK 192479103 5822 42375 SH DFND 02 42375 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 31559 482260 SH DFND 01 449725 0 32535 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5947 90875 SH DFND 02 90875 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 58009 840098 SH DFND 01 722733 0 117365 COMCAST CORP NEW CL A COMMON STOCK 20030N101 16703 241900 SH DFND 02 241900 0 0 COMERICA INC COMMON STOCK 200340107 9283 136299 SH DFND 01 134949 0 1350 COMERICA INC COMMON STOCK 200340107 4359 64000 SH DFND 02 64000 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 31627 547077 SH DFND 01 322575 0 224502 COMMERCE BANCSHARES INC COMMON STOCK 200525103 13291 229912 SH DFND 02 229912 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 25711 512794 SH DFND 01 468799 0 43995 CONOCOPHILLIPS COMMON STOCK 20825C104 8348 166500 SH DFND 02 166500 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 22638 307250 SH DFND 01 262215 0 45035 CONSOLIDATED EDISON INC COMMON STOCK 209115104 9024 122475 SH DFND 02 122475 0 0 COOPER COS INC/THE COMMON STOCK 216648402 4626 26444 SH DFND 01 17644 0 8800 COOPER COS INC/THE COMMON STOCK 216648402 3586 20500 SH DFND 02 20500 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 7962 66330 SH DFND 01 61505 0 4825 CORE LABORATORIES N.V. COMMON STOCK N22717107 762 6350 SH DFND 02 6350 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 23649 297963 SH DFND 01 157663 0 140300 CORESITE REALTY CORP COMMON STOCK 21870Q105 9300 117175 SH DFND 02 117175 0 0 CORVEL CORP COMMON STOCK 221006109 5640 154091 SH DFND 01 71691 0 82400 CORVEL CORP COMMON STOCK 221006109 1833 50075 SH DFND 02 50075 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 68671 428901 SH DFND 01 383151 0 45750 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13241 82700 SH DFND 02 82700 0 0 CR BARD INC COMMON STOCK 067383109 61122 272066 SH DFND 01 236646 0 35420 CR BARD INC COMMON STOCK 067383109 16586 73825 SH DFND 02 73825 0 0 CVB FINANCIAL CORP COMMON STOCK 126600105 16117 702866 SH DFND 01 375391 0 327475 CVB FINANCIAL CORP COMMON STOCK 126600105 6289 274275 SH DFND 02 274275 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 17817 225791 SH DFND 01 193941 0 31850 CVS HEALTH CORPORATION COMMON STOCK 126650100 5188 65750 SH DFND 02 65750 0 0 DANAHER CORP COMMON STOCK 235851102 498 6404 SH DFND 01 2404 0 4000 DEERE & CO COMMON STOCK 244199105 13722 133168 SH DFND 01 126368 0 6800 DEERE & CO COMMON STOCK 244199105 4804 46625 SH DFND 02 46625 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1817 33048 SH DFND 01 30470 0 2578 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 643 11701 SH DFND 02 11701 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 19208 332722 SH DFND 01 272872 0 59850 DENTSPLY SIRONA INC COMMON STOCK 24906P109 7228 125200 SH DFND 02 125200 0 0 DHI GROUP INC COMMON STOCK 23331S100 8106 1296893 SH DFND 01 599318 0 697575 DHI GROUP INC COMMON STOCK 23331S100 2597 415550 SH DFND 02 415550 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 5256 50565 SH DFND 01 40195 0 10370 DIAGEO PLC ADR COMMON STOCK 25243Q205 3638 35000 SH DFND 02 35000 0 0 DIGITAL RLTY TR INC COMMON STOCK 253868103 1523 15500 SH DFND 01 7650 0 7850 DIGITAL RLTY TR INC COMMON STOCK 253868103 975 9925 SH DFND 02 9925 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 21669 300587 SH DFND 01 269627 0 30960 DISCOVER FINL SVCS COMMON STOCK 254709108 5079 70450 SH DFND 02 70450 0 0 DISNEY (WALT) CO COMMON STOCK 254687106 1699 16302 SH DFND 01 13402 0 2900 DOLLAR GENERAL CORP COMMON STOCK 256677105 17893 241568 SH DFND 01 221093 0 20475 DOLLAR GENERAL CORP COMMON STOCK 256677105 3535 47725 SH DFND 02 47725 0 0 DONALDSON CO INC COMMON STOCK 257651109 33396 793640 SH DFND 01 571940 0 221700 DONALDSON CO INC COMMON STOCK 257651109 11585 275300 SH DFND 02 275300 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 27624 378098 SH DFND 01 197723 0 180375 DORMAN PRODUCTS INC COMMON STOCK 258278100 10557 144500 SH DFND 02 144500 0 0 DOVER CORPORATION COMMON STOCK 260003108 931 12425 SH DFND 01 8325 0 4100 DOVER CORPORATION COMMON STOCK 260003108 290 3875 SH DFND 02 3875 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 347 6064 SH DFND 01 6064 0 0 DRIL-QUIP INC COMMON STOCK 262037104 13216 220077 SH DFND 01 114702 0 105375 DRIL-QUIP INC COMMON STOCK 262037104 8149 135700 SH DFND 02 135700 0 0 DST SYSTEMS INC COMMON STOCK 233326107 25757 240385 SH DFND 01 124285 0 116100 DST SYSTEMS INC COMMON STOCK 233326107 11378 106184 SH DFND 02 106184 0 0 DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 383 5215 SH DFND 01 5215 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 18620 423854 SH DFND 01 222179 0 201675 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 7503 170800 SH DFND 02 170800 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 11560 189662 SH DFND 01 90712 0 98950 EAGLE BANCORP INC COMMON STOCK 268948106 3602 59100 SH DFND 02 59100 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 5849 115062 SH DFND 01 84062 0 31000 EAST WEST BANCORP INC COMMON STOCK 27579R104 4633 91150 SH DFND 02 91150 0 0 EATON VANCE CORP COMMON STOCK 278265103 27984 668192 SH DFND 01 351217 0 316975 EATON VANCE CORP COMMON STOCK 278265103 11215 267800 SH DFND 02 267800 0 0 ECOLAB INC COMMON STOCK 278865100 3497 29837 SH DFND 01 20037 0 9800 EDISON INTERNATIONAL COMMON STOCK 281020107 3333 46295 SH DFND 01 38745 0 7550 EDISON INTERNATIONAL COMMON STOCK 281020107 662 9200 SH DFND 02 9200 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3434 36650 SH DFND 01 36650 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5388 57500 SH DFND 02 57500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 26557 476353 SH DFND 01 452143 0 24210 EMERSON ELECTRIC CO COMMON STOCK 291011104 5575 100000 SH DFND 02 100000 0 0 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 11983 539537 SH DFND 01 256712 0 282825 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3762 169400 SH DFND 02 169400 0 0 EQUIFAX INC COMMON STOCK 294429105 231 1950 SH DFND 01 1950 0 0 EQUIFAX INC COMMON STOCK 294429105 668 5650 SH DFND 02 5650 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 3062 14148 SH DFND 01 11513 0 2635 EVEREST RE GROUP LTD COMMON STOCK G3223R108 3224 14900 SH DFND 02 14900 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 21114 382284 SH DFND 01 322189 0 60095 EVERSOURCE ENERGY COMMON STOCK 30040W108 9809 177599 SH DFND 02 177599 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13177 261248 SH DFND 01 124898 0 136350 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 4210 83475 SH DFND 02 83475 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4226 79793 SH DFND 01 60268 0 19525 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2914 55025 SH DFND 02 55025 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1488 21635 SH DFND 01 14635 0 7000 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1035 15050 SH DFND 02 15050 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 42383 469571 SH DFND 01 412791 0 56780 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10154 112500 SH DFND 02 112500 0 0 F5 NETWORKS INC COMMON STOCK 315616102 7134 49297 SH DFND 01 32547 0 16750 F5 NETWORKS INC COMMON STOCK 315616102 5043 34850 SH DFND 02 34850 0 0 FACEBOOK INC COMMON STOCK 30303M102 318 2767 SH DFND 01 2767 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 4795 29337 SH DFND 01 17802 0 11535 FACTSET RESH SYS INC COMMON STOCK 303075105 3150 19275 SH DFND 02 19275 0 0 FISERV, INC. COMMON STOCK 337738108 980 9220 SH DFND 01 4645 0 4575 FISERV, INC. COMMON STOCK 337738108 632 5950 SH DFND 02 5950 0 0 FLOWERS FOODS INC COM COMMON STOCK 343498101 17100 856307 SH DFND 01 447357 0 408950 FLOWERS FOODS INC COM COMMON STOCK 343498101 6930 347025 SH DFND 02 347025 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2812 79145 SH DFND 01 35945 0 43200 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 4404 123950 SH DFND 02 123950 0 0 FORTIVE CORP COMMON STOCK 34959J108 209 3895 SH DFND 01 1233 0 2662 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 18429 837665 SH DFND 01 428915 0 408750 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 7295 331600 SH DFND 02 331600 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 4618 178576 SH DFND 01 83801 0 94775 FOSSIL GROUP INC COMMON STOCK 34988V106 1453 56200 SH DFND 02 56200 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 19979 513599 SH DFND 01 261624 0 251975 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 7029 180700 SH DFND 02 180700 0 0 FRANKLIN RES INC COMMON STOCK 354613101 573 14480 SH DFND 01 14480 0 0 FRANKLIN RES INC COMMON STOCK 354613101 556 14050 SH DFND 02 14050 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4820 152520 SH DFND 01 152520 0 0 GENERAL MILLS INC COMMON STOCK 370334104 22816 369372 SH DFND 01 353447 0 15925 GENERAL MILLS INC COMMON STOCK 370334104 4712 76275 SH DFND 02 76275 0 0 GENESEE & WYO INC COMMON STOCK 371559105 7493 107959 SH DFND 01 55790 0 52169 GENESEE & WYO INC COMMON STOCK 371559105 2547 36700 SH DFND 02 36700 0 0 GENTHERM INC COMMON STOCK 37253A103 10293 304082 SH DFND 01 157527 0 146555 GENTHERM INC COMMON STOCK 37253A103 3871 114350 SH DFND 02 114350 0 0 GLOBUS MEDICAL INC-A COMMON STOCK 379577208 9697 390862 SH DFND 01 197037 0 193825 GLOBUS MEDICAL INC-A COMMON STOCK 379577208 3265 131600 SH DFND 02 131600 0 0 GRACO INC COMMON STOCK 384109104 598 7200 SH DFND 01 4200 0 3000 GRACO INC COMMON STOCK 384109104 291 3500 SH DFND 02 3500 0 0 HAEMONETICS CORP/MASS COMMON STOCK 405024100 13348 332046 SH DFND 01 158521 0 173525 HAEMONETICS CORP/MASS COMMON STOCK 405024100 4212 104775 SH DFND 02 104775 0 0 HASBRO INC COMMON STOCK 418056107 1379 17725 SH DFND 01 9950 0 7775 HASBRO INC COMMON STOCK 418056107 836 10750 SH DFND 02 10750 0 0 HERMAN MILLER INC COMMON STOCK 600544100 11869 347045 SH DFND 01 166470 0 180575 HERMAN MILLER INC COMMON STOCK 600544100 3652 106775 SH DFND 02 106775 0 0 HOME DEPOT, INC. COMMON STOCK 437076102 2144 15989 SH DFND 01 13089 0 2900 HOME DEPOT, INC. COMMON STOCK 437076102 268 2000 SH DFND 02 2000 0 0 HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 3320 28660 SH DFND 01 28385 0 275 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 10595 247544 SH DFND 01 119469 0 128075 HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 3378 78925 SH DFND 02 78925 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 945 50175 SH DFND 01 28525 0 21650 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1031 54725 SH DFND 02 54725 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 16306 372707 SH DFND 01 192407 0 180300 HUB GROUP INC-CL A COMMON STOCK 443320106 5913 135150 SH DFND 02 135150 0 0 HUBBELL INC COMMON STOCK 443510607 29471 252536 SH DFND 01 209061 0 43475 HUBBELL INC COMMON STOCK 443510607 13712 117500 SH DFND 02 117500 0 0 IDEX CORP COM COMMON STOCK 45167R104 3536 39261 SH DFND 01 27536 0 11725 IDEX CORP COM COMMON STOCK 45167R104 2558 28400 SH DFND 02 28400 0 0 ILG INC COMMON STOCK 44967H101 15089 830428 SH DFND 01 421828 0 408600 ILG INC COMMON STOCK 44967H101 5721 314875 SH DFND 02 314875 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 58360 476566 SH DFND 01 439136 0 37430 ILLINOIS TOOL WORKS COMMON STOCK 452308109 13367 109150 SH DFND 02 109150 0 0 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 18625 264365 SH DFND 01 126240 0 138125 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5890 83600 SH DFND 02 83600 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 13417 152638 SH DFND 01 72763 0 79875 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 4360 49600 SH DFND 02 49600 0 0 INGREDION INC COMMON STOCK 457187102 437 3500 SH DFND 01 3500 0 0 INTEL CORP COMMON STOCK 458140100 4173 115042 SH DFND 01 113657 0 1385 INTEL CORP COMMON STOCK 458140100 1026 28275 SH DFND 02 28275 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 25681 281133 SH DFND 01 145258 0 135875 INTERDIGITAL INC COMMON STOCK 45867G101 9521 104225 SH DFND 02 104225 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4865 41288 SH DFND 01 27668 0 13620 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3726 31625 SH DFND 02 31625 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5186 31240 SH DFND 01 29890 0 1350 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 332 2000 SH DFND 02 2000 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 27196 275514 SH DFND 01 148364 0 127150 IPG PHOTONICS CORP COMMON STOCK 44980X109 11722 118750 SH DFND 02 118750 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 75215 652849 SH DFND 01 606979 0 45870 JOHNSON & JOHNSON COMMON STOCK 478160104 16746 145350 SH DFND 02 145350 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4411 43653 SH DFND 01 29828 0 13825 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4282 42375 SH DFND 02 42375 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 68292 791428 SH DFND 01 702183 0 89245 JPMORGAN CHASE & CO COMMON STOCK 46625H100 19137 221775 SH DFND 02 221775 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 4468 158103 SH DFND 01 109028 0 49075 JUNIPER NETWORKS INC COMMON STOCK 48203R104 3511 124225 SH DFND 02 124225 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1733 20430 SH DFND 01 13730 0 6700 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1937 22825 SH DFND 02 22825 0 0 KELLOGG CO COMMON STOCK 487836108 879 11925 SH DFND 01 11275 0 650 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1848 16194 SH DFND 01 16194 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 873 7650 SH DFND 02 7650 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 251 2871 SH DFND 01 2871 0 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1490 11610 SH DFND 01 5610 0 6000 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 963 7500 SH DFND 02 7500 0 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12248 258614 SH DFND 01 123481 0 135133 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3849 81262 SH DFND 02 81262 0 0 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 3457 51418 SH DFND 01 34618 0 16800 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2569 38200 SH DFND 02 38200 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 16977 199023 SH DFND 01 94973 0 104050 LANDSTAR SYSTEM INC COMMON STOCK 515098101 5399 63300 SH DFND 02 63300 0 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 19731 647555 SH DFND 01 345505 0 302050 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 7675 251900 SH DFND 02 251900 0 0 LILY (ELI) & CO COMMON STOCK 532457108 525 7135 SH DFND 01 7135 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 35199 459101 SH DFND 01 336191 0 122910 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 10695 139500 SH DFND 02 139500 0 0 LKQ CORP COMMON STOCK 501889208 1128 36810 SH DFND 01 15585 0 21225 LKQ CORP COMMON STOCK 501889208 782 25500 SH DFND 02 25500 0 0 LOWES COS INC COMMON STOCK 548661107 812 11413 SH DFND 01 11413 0 0 M & T BANK CORP COMMON STOCK 55261F104 5396 34492 SH DFND 01 26667 0 7825 M & T BANK CORP COMMON STOCK 55261F104 2346 15000 SH DFND 02 15000 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 446 6600 SH DFND 01 6600 0 0 MASIMO CORP COMMON STOCK 574795100 29159 432628 SH DFND 01 216353 0 216275 MASIMO CORP COMMON STOCK 574795100 10380 154000 SH DFND 02 154000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 329 3188 SH DFND 01 3188 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 9178 98337 SH DFND 01 83687 0 14650 MCCORMICK & CO INC COMMON STOCK 579780206 3584 38400 SH DFND 02 38400 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 19465 159920 SH DFND 01 151280 0 8640 MCDONALD'S CORPORATION COMMON STOCK 580135101 3183 26150 SH DFND 02 26150 0 0 MCKESSON CORP COMMON STOCK 58155Q103 221 1576 SH DFND 01 1576 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1621 22908 SH DFND 01 10708 0 12200 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 858 12125 SH DFND 02 12125 0 0 MEDNAX INC. COMMON STOCK 58502B106 3560 53402 SH DFND 01 37252 0 16150 MEDNAX INC. COMMON STOCK 58502B106 2788 41825 SH DFND 02 41825 0 0 MEDTRONIC INC COMMON STOCK G5960L103 28486 399911 SH DFND 01 347206 0 52705 MEDTRONIC INC COMMON STOCK G5960L103 6372 89450 SH DFND 02 89450 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 26650 452698 SH DFND 01 412158 0 40540 MERCK & CO INC NEW COMMON STOCK 58933Y105 7301 124025 SH DFND 02 124025 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 13752 776953 SH DFND 01 358753 0 418200 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 4460 252000 SH DFND 02 252000 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 37847 90421 SH DFND 01 80546 0 9875 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10851 25925 SH DFND 02 25925 0 0 MICROSOFT CORP COMMON STOCK 594918104 89179 1435136 SH DFND 01 1304946 0 130190 MICROSOFT CORP COMMON STOCK 594918104 22038 354650 SH DFND 02 354650 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 25282 327277 SH DFND 01 166302 0 160975 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9253 119775 SH DFND 02 119775 0 0 MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3588 80938 SH DFND 01 80938 0 0 MOODYS CORP COMMON STOCK 615369105 9018 95662 SH DFND 01 86242 0 9420 MOODYS CORP COMMON STOCK 615369105 1723 18275 SH DFND 02 18275 0 0 MORNINGSTAR INC COMMON STOCK 617700109 11075 150562 SH DFND 01 71512 0 79050 MORNINGSTAR INC COMMON STOCK 617700109 3553 48300 SH DFND 02 48300 0 0 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 15169 204514 SH DFND 01 109389 0 95125 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 5891 79425 SH DFND 02 79425 0 0 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 9309 289550 SH DFND 01 141375 0 148175 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 3099 96400 SH DFND 02 96400 0 0 NETAPP INC COMMON STOCK 64110D104 1856 52612 SH DFND 01 43662 0 8950 NETAPP INC COMMON STOCK 64110D104 1839 52150 SH DFND 02 52150 0 0 NETGEAR INC COMMON STOCK 64111Q104 20069 369257 SH DFND 01 193382 0 175875 NETGEAR INC COMMON STOCK 64111Q104 7707 141800 SH DFND 02 141800 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 17234 485477 SH DFND 01 257202 0 228275 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 6798 191500 SH DFND 02 191500 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 339 2835 SH DFND 01 2835 0 0 NIC INC COMMON STOCK 62914B100 18357 768085 SH DFND 01 377510 0 390575 NIC INC COMMON STOCK 62914B100 5891 246500 SH DFND 02 246500 0 0 NIKE INC -CL B COMMON STOCK 654106103 55270 1087358 SH DFND 01 978863 0 108495 NIKE INC -CL B COMMON STOCK 654106103 12419 244325 SH DFND 02 244325 0 0 NORDSON CORPORATION COMMON STOCK 655663102 18240 162782 SH DFND 01 89032 0 73750 NORDSON CORPORATION COMMON STOCK 655663102 8485 75725 SH DFND 02 75725 0 0 NORDSTROM INC COMMON STOCK 655664100 16226 338534 SH DFND 01 295719 0 42815 NORDSTROM INC COMMON STOCK 655664100 6310 131650 SH DFND 02 131650 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 356 3290 SH DFND 01 3290 0 0 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 29847 335168 SH DFND 01 289418 0 45750 NORTHERN TRUST CORPORATION COMMON STOCK 665859104 8671 97375 SH DFND 02 97375 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 350 1506 SH DFND 01 1506 0 0 NOVARTIS AG COMMON STOCK 66987V109 2426 33310 SH DFND 01 33310 0 0 NOVARTIS AG COMMON STOCK 66987V109 657 9025 SH DFND 02 9025 0 0 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1467 5270 SH DFND 01 2170 0 3100 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 884 3175 SH DFND 02 3175 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 14786 524125 SH DFND 01 322800 0 201325 OCEANEERING INTL INC COMMON STOCK 675232102 6557 232425 SH DFND 02 232425 0 0 OMNICOM GROUP COMMON STOCK 681919106 56864 668129 SH DFND 01 587609 0 80520 OMNICOM GROUP COMMON STOCK 681919106 16696 196175 SH DFND 02 196175 0 0 ONE GAS INC COMMON STOCK 68235P108 33880 529704 SH DFND 01 274454 0 255250 ONE GAS INC COMMON STOCK 68235P108 14145 221150 SH DFND 02 221150 0 0 ORACLE CORP COMMON STOCK 68389X105 41524 1079956 SH DFND 01 962021 0 117935 ORACLE CORP COMMON STOCK 68389X105 11991 311850 SH DFND 02 311850 0 0 OWENS & MINOR INC COMMON STOCK 690732102 21996 623294 SH DFND 01 315719 0 307575 OWENS & MINOR INC COMMON STOCK 690732102 8091 229275 SH DFND 02 229275 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 15725 239266 SH DFND 01 122866 0 116400 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 6441 98000 SH DFND 02 98000 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 339 2425 SH DFND 01 2425 0 0 PATTERSON COS INC COMMON STOCK 703395103 336 8199 SH DFND 01 8199 0 0 PAYCHEX INC COMMON STOCK 704326107 1809 29710 SH DFND 01 14935 0 14775 PAYCHEX INC COMMON STOCK 704326107 1075 17650 SH DFND 02 17650 0 0 PEPSICO INC COMMON STOCK 713448108 46019 439825 SH DFND 01 399885 0 39940 PEPSICO INC COMMON STOCK 713448108 9953 95125 SH DFND 02 95125 0 0 PFIZER, INC. COMMON STOCK 717081103 2863 88147 SH DFND 01 88147 0 0 PHILLIPS 66 COMMON STOCK 718546104 3557 41167 SH DFND 01 35567 0 5600 PLANTRONICS INC COMMON STOCK 727493108 24085 439831 SH DFND 01 225486 0 214345 PLANTRONICS INC COMMON STOCK 727493108 8844 161500 SH DFND 02 161500 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 54469 465710 SH DFND 01 423405 0 42305 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13468 115150 SH DFND 02 115150 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 2376 28840 SH DFND 01 19215 0 9625 POLARIS INDUSTRIES INC COMMON STOCK 731068102 2060 25000 SH DFND 02 25000 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 17264 254449 SH DFND 01 121924 0 132525 POWER INTEGRATIONS INC COMMON STOCK 739276103 5460 80475 SH DFND 02 80475 0 0 PPG INDUSTRIES COMMON STOCK 693506107 20748 218957 SH DFND 01 186137 0 32820 PPG INDUSTRIES COMMON STOCK 693506107 9168 96750 SH DFND 02 96750 0 0 PRAXAIR, INC, COMMON STOCK 74005P104 18777 160224 SH DFND 01 154804 0 5420 PRAXAIR, INC, COMMON STOCK 74005P104 2842 24250 SH DFND 02 24250 0 0 PRICELINE COM INC COMMON STOCK 741503403 460 314 SH DFND 01 314 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 39692 472079 SH DFND 01 446004 0 26075 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8463 100650 SH DFND 02 100650 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 11138 87058 SH DFND 01 41333 0 45725 QUAKER CHEMICAL CORP COMMON STOCK 747316107 3435 26850 SH DFND 02 26850 0 0 QUALCOMM INC COMMON STOCK 747525103 3153 48355 SH DFND 01 48355 0 0 QUALCOMM INC COMMON STOCK 747525103 1641 25175 SH DFND 02 25175 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 179 1950 SH DFND 01 1950 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1048 11400 SH DFND 02 11400 0 0 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 299 3930 SH DFND 01 3930 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1253 21800 SH DFND 01 9350 0 12450 REALTY INCOME CORP COMMON STOCK 756109104 943 16400 SH DFND 02 16400 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 367 1000 SH DFND 01 1000 0 0 RESMED INC COMMON STOCK 761152107 4032 64976 SH DFND 01 47301 0 17675 RESMED INC COMMON STOCK 761152107 3009 48500 SH DFND 02 48500 0 0 ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 605 4500 SH DFND 01 4500 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 19341 208501 SH DFND 01 169776 0 38725 ROCKWELL COLLINS COMMON STOCK 774341101 9336 100650 SH DFND 02 100650 0 0 ROSS STORES INC COMMON STOCK 778296103 52051 793464 SH DFND 01 704259 0 89205 ROSS STORES INC COMMON STOCK 778296103 11713 178550 SH DFND 02 178550 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 2844 42000 SH DFND 01 42000 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 411 7552 SH DFND 01 7352 0 200 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 19339 306924 SH DFND 01 162324 0 144600 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 7547 119775 SH DFND 02 119775 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 20399 772097 SH DFND 01 392947 0 379150 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 8218 311050 SH DFND 02 311050 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 10950 116188 SH DFND 01 54413 0 61775 SANDERSON FARMS INC COMMON STOCK 800013104 4253 45125 SH DFND 02 45125 0 0 SAP AG COMMON STOCK 803054204 2662 30800 SH DFND 01 30800 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 216 1425 SH DFND 01 1425 0 0 SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 11001 131046 SH DFND 01 113146 0 17900 SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 3568 42500 SH DFND 02 42500 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3573 72378 SH DFND 01 49428 0 22950 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 2557 51800 SH DFND 02 51800 0 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2598 66705 SH DFND 01 42155 0 24550 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 2127 54600 SH DFND 02 54600 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2986 105133 SH DFND 01 73183 0 31950 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3141 110600 SH DFND 02 110600 0 0 SIGNATURE BANK COMMON STOCK 82669G104 6322 42092 SH DFND 01 28717 0 13375 SIGNATURE BANK COMMON STOCK 82669G104 4746 31600 SH DFND 02 31600 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 24208 473002 SH DFND 01 241902 0 231100 SILGAN HOLDINGS INC COMMON STOCK 827048109 10045 196275 SH DFND 02 196275 0 0 SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 1895 63000 SH DFND 01 63000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 159 3012 SH DFND 01 3012 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 993 18850 SH DFND 02 18850 0 0 SOUTHERN CO COMMON STOCK 842587107 369 7500 SH DFND 01 7500 0 0 ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 3163 39440 SH DFND 01 38695 0 745 STARBUCKS CORP COMMON STOCK 855244109 19419 349759 SH DFND 01 283209 0 66550 STARBUCKS CORP COMMON STOCK 855244109 8023 144500 SH DFND 02 144500 0 0 STATE STREET CORP COMMON STOCK 857477103 27423 352847 SH DFND 01 323997 0 28850 STATE STREET CORP COMMON STOCK 857477103 9109 117200 SH DFND 02 117200 0 0 STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1588 87050 SH DFND 02 87050 0 0 STERIS PLC COMMON STOCK G84720104 3338 49538 SH DFND 01 32038 0 17500 STERIS PLC COMMON STOCK G84720104 2819 41825 SH DFND 02 41825 0 0 STRYKER CORP COMMON STOCK 863667101 43209 360648 SH DFND 01 326538 0 34110 STRYKER CORP COMMON STOCK 863667101 8566 71500 SH DFND 02 71500 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 21213 386745 SH DFND 01 360680 0 26065 SUNTRUST BKS INC COMMON STOCK 867914103 4820 87875 SH DFND 02 87875 0 0 SUPERVALU INC COMMON STOCK 868536103 268 57354 SH DFND 01 57354 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4818 28065 SH DFND 01 22675 0 5390 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3819 22250 SH DFND 02 22250 0 0 SYNTEL INC COMMON STOCK 87162H103 9828 496613 SH DFND 01 255763 0 240850 SYNTEL INC COMMON STOCK 87162H103 3973 200775 SH DFND 02 200775 0 0 SYSCO CORP COMMON STOCK 871829107 18495 334018 SH DFND 01 282568 0 51450 SYSCO CORP COMMON STOCK 871829107 3322 60000 SH DFND 02 60000 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 46671 620127 SH DFND 01 558377 0 61750 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12222 162400 SH DFND 02 162400 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 23619 660127 SH DFND 01 343152 0 316975 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 9136 255325 SH DFND 02 255325 0 0 TARGET CORP COMMON STOCK 87612E106 823 11394 SH DFND 01 10444 0 950 TE CONNECTIVITY LTD COMMON STOCK H84989104 1552 22395 SH DFND 01 14495 0 7900 TE CONNECTIVITY LTD COMMON STOCK H84989104 1415 20425 SH DFND 02 20425 0 0 TECH DATA CORP COMMON STOCK 878237106 17374 205167 SH DFND 01 107017 0 98150 TECH DATA CORP COMMON STOCK 878237106 6499 76750 SH DFND 02 76750 0 0 TENNANT CO COMMON STOCK 880345103 20828 292524 SH DFND 01 140024 0 152500 TENNANT CO COMMON STOCK 880345103 6600 92700 SH DFND 02 92700 0 0 TENNECO INC COMMON STOCK 880349105 18405 294626 SH DFND 01 153951 0 140675 TENNECO INC COMMON STOCK 880349105 6887 110250 SH DFND 02 110250 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 17522 644899 SH DFND 01 332624 0 312275 TERADATA CORP DEL COM COMMON STOCK 88076W103 6771 249200 SH DFND 02 249200 0 0 TESORO CORP COMMON STOCK 881609101 976 11156 SH DFND 01 8831 0 2325 TESORO CORP COMMON STOCK 881609101 995 11375 SH DFND 02 11375 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 15834 201966 SH DFND 01 105241 0 96725 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6168 78675 SH DFND 02 78675 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 17408 360853 SH DFND 01 187778 0 173075 TEXAS ROADHOUSE INC COMMON STOCK 882681109 6844 141875 SH DFND 02 141875 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 15387 148770 SH DFND 01 124895 0 23875 THE HERSHEY COMPANY COMMON STOCK 427866108 8962 86650 SH DFND 02 86650 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 386 2738 SH DFND 01 888 0 1850 TIFFANY & CO COMMON STOCK 886547108 2352 30379 SH DFND 01 24429 0 5950 TIFFANY & CO COMMON STOCK 886547108 1901 24550 SH DFND 02 24550 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 4346 57849 SH DFND 01 57549 0 300 TJX COMPANIES, INC. COMMON STOCK 872540109 1046 13925 SH DFND 02 13925 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10629 112424 SH DFND 01 54074 0 58350 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3366 35600 SH DFND 02 35600 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 1674 42119 SH DFND 01 39897 0 2222 TOOTSIE ROLL INDS COMMON STOCK 890516107 863 21700 SH DFND 02 21700 0 0 TORO CO COMMON STOCK 891092108 19987 357238 SH DFND 01 192363 0 164875 TORO CO COMMON STOCK 891092108 7848 140275 SH DFND 02 140275 0 0 TRUSTMARK CORP COMMON STOCK 898402102 11698 328124 SH DFND 01 157399 0 170725 TRUSTMARK CORP COMMON STOCK 898402102 3679 103200 SH DFND 02 103200 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 7487 142290 SH DFND 01 72615 0 69675 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2848 54125 SH DFND 02 54125 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 17473 248908 SH DFND 01 119183 0 129725 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5560 79200 SH DFND 02 79200 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 15039 260183 SH DFND 01 125508 0 134675 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 4796 82975 SH DFND 02 82975 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 25087 325297 SH DFND 01 171122 0 154175 UMB FINANCIAL CORP COMMON STOCK 902788108 9667 125350 SH DFND 02 125350 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 26194 182348 SH DFND 01 94548 0 87800 UNIFIRST CORP/MA COMMON STOCK 904708104 9829 68425 SH DFND 02 68425 0 0 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 276 6775 SH DFND 01 6775 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 43317 417794 SH DFND 01 365954 0 51840 UNION PACIFIC CORP COMMON STOCK 907818108 13375 129000 SH DFND 02 129000 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 36999 231186 SH DFND 01 201126 0 30060 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 11515 71950 SH DFND 02 71950 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 12586 263756 SH DFND 01 127956 0 135800 UNITED NATURAL FOODS INC COMMON STOCK 911163103 3969 83175 SH DFND 02 83175 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 41243 359758 SH DFND 01 321023 0 38735 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11902 103825 SH DFND 02 103825 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1485 13551 SH DFND 01 13351 0 200 URBAN OUTFITTERS INC COMMON STOCK 917047102 5307 186348 SH DFND 01 77923 0 108425 URBAN OUTFITTERS INC COMMON STOCK 917047102 1552 54500 SH DFND 02 54500 0 0 US BANCORP COMMON STOCK 902973304 56918 1107993 SH DFND 01 993453 0 114540 US BANCORP COMMON STOCK 902973304 14743 287000 SH DFND 02 287000 0 0 V F CORP COMMON STOCK 918204108 437 8200 SH DFND 01 8200 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 18422 130747 SH DFND 01 67847 0 62900 VALMONT INDUSTRIES COMMON STOCK 920253101 6837 48525 SH DFND 02 48525 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 10111 112617 SH DFND 01 84717 0 27900 VARIAN MED SYS INC COMMON STOCK 92220P105 5679 63250 SH DFND 02 63250 0 0 VCA INC COMMON STOCK 918194101 4045 58917 SH DFND 01 36667 0 22250 VCA INC COMMON STOCK 918194101 3245 47275 SH DFND 02 47275 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19574 366687 SH DFND 01 326892 0 39795 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6308 118175 SH DFND 02 118175 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 1454 51807 SH DFND 01 44021 0 7786 VERSUM MATLS INC COMMON STOCK 92532W103 390 13887 SH DFND 02 13887 0 0 VISA INC COMMON STOCK 92826C839 46418 594946 SH DFND 01 520001 0 74945 VISA INC COMMON STOCK 92826C839 12351 158300 SH DFND 02 158300 0 0 WABTEC CORP COMMON STOCK 929740108 6054 72917 SH DFND 01 48067 0 24850 WABTEC CORP COMMON STOCK 929740108 4377 52725 SH DFND 02 52725 0 0 WAL-MART STORES INC COMMON STOCK 931142103 7724 111753 SH DFND 01 96128 0 15625 WAL-MART STORES INC COMMON STOCK 931142103 1210 17500 SH DFND 02 17500 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1760 21267 SH DFND 01 21267 0 0 WASHINGTON FED INC COMMON STOCK 938824109 15759 458780 SH DFND 01 218730 0 240050 WASHINGTON FED INC COMMON STOCK 938824109 3713 108100 SH DFND 02 108100 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6420 114536 SH DFND 01 54411 0 60125 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 1474 26300 SH DFND 02 26300 0 0 WATERS CORP COMMON STOCK 941848103 28840 214603 SH DFND 01 194448 0 20155 WATERS CORP COMMON STOCK 941848103 5900 43900 SH DFND 02 43900 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 329 5613 SH DFND 01 213 0 5400 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 440 7500 SH DFND 02 7500 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1416 25698 SH DFND 01 25698 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 55 1000 SH DFND 02 1000 0 0 WR BERKLEY CORP COMMON STOCK 084423102 3622 54456 SH DFND 01 36751 0 17705 WR BERKLEY CORP COMMON STOCK 084423102 2849 42830 SH DFND 02 42830 0 0 WW GRAINGER INC COMMON STOCK 384802104 60566 260780 SH DFND 01 228985 0 31795 WW GRAINGER INC COMMON STOCK 384802104 15636 67325 SH DFND 02 67325 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4754 55467 SH DFND 01 55467 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1423 27223 SH DFND 01 27223 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4002 50421 SH DFND 01 50421 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1374 17300 SH DFND 01 17300 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 327 4727 SH DFND 01 4727 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 6881 51025 SH DFND 01 51025 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 427 3432 SH DFND 01 3432 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 1020 4535 SH DFND 01 4535 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 497 4434 SH DFND 01 4434 0 0 VANGUARD REIT ETF ETF - EQ 922908553 567 6875 SH DFND 01 6875 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 1252 6100 SH DFND 01 6100 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1865 38162 SH DFND 01 38162 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1011 25550 SH DFND 01 25550 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1346 30466 SH DFND 01 30466 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 447 12228 SH DFND 01 12228 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 2654 74163 SH DFND 01 74163 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3548 74000 SH DFND 01 74000 0 0