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
NOVO NORDISK COM BHC8X90 968 18,050 SH   SOLE   18,050 0 0
FRESENIUS SE & CO.KGaA COM 4352097 1,083 16,144 SH   SOLE   16,144 0 0
INGENICO SA COM 4196897 235 1,947 SH   SOLE   1,947 0 0
KERRY GROUP PLC CLASS A COM 4519579 314 4,183 SH   SOLE   4,183 0 0
PADDY POWER PLC COM 4828974 311 2,700 SH   SOLE   2,700 0 0
SAFRAN SA COM B058TZ6 438 5,818 SH   SOLE   5,818 0 0
CAPITA PLC COM B23K0M2 615 33,946 SH   SOLE   33,946 0 0
CLOSE BROTHERS GROUP PLC COM 0766807 324 14,335 SH   SOLE   14,335 0 0
RECKITT BENCKISER GROUP PLC COM B24CGK7 326 3,600 SH   SOLE   3,600 0 0
SHIRE PLC COM B2QKY05 820 12,019 SH   SOLE   12,019 0 0
SMITH & NEPHEW PLC COM 0922320 1,363 78,154 SH   SOLE   78,154 0 0
TECHTRONIC INDUSTRIES CO LTD COM B0190C7 389 105,500 SH   SOLE   105,500 0 0
FUJI HEAVY INDUSTRIES LTD COM 6356406 300 8,400 SH   SOLE   8,400 0 0
SAWAI PHARMACEUTICALS CO LTD COM 6784955 220 3,800 SH   SOLE   3,800 0 0
3M COMPANY COM 88579Y101 213 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COM 00287Y109 307 5,636 SH   SOLE   5,528 0 108
ACE LTD COM H0023R105 589 5,698 SH   SOLE   5,698 0 0
ADT CORPORATION COM 00101J106 6,043 202,105 SH   SOLE   169,405 0 32,700
AIRGAS COM 009363102 8,286 92,754 SH   SOLE   83,135 0 9,619
AIRGAS COM 009363102 12 133 SH   DFND 3 133 0 0
ALLIANCE RES PARTNERS LP COM 01877R108 2,202 98,932 SH   SOLE   2,143 0 96,789
ALTRA INDUSTRIAL MOTION COM 02208R106 8,081 349,509 SH   SOLE   259,338 0 90,171
ALTRIA GROUP INC COM 02209S103 17,395 319,762 SH   SOLE   319,412 0 350
ALTRIA GROUP INC COM 02209S103 2,858 52,530 SH   DFND 2 0 0 52,530
ALTRIA GROUP INC COM 02209S103 18 332 SH   DFND   0 0 332
AMERICAN STATES WATER COMPANY COM 029899101 18,333 442,837 SH   SOLE   303,791 0 139,046
AMERICAN TOWER COM 03027X100 2,311 26,262 SH   SOLE   25,477 0 785
AMERICAN TOWER COM 03027X100 14 164 SH   DFND 3 164 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,460 22,538 SH   SOLE   21,712 0 826
AMERIPRISE FINANCIAL INC COM 03076C106 15 137 SH   DFND 2 0 0 137
AMERIPRISE FINANCIAL INC COM 03076C106 14 132 SH   DFND 3 132 0 0
AMERISOURCEBERGEN COM 03073E105 20,290 213,603 SH   SOLE   213,603 0 0
AMGEN COM 031162100 16,439 118,844 SH   SOLE   118,262 0 582
AMGEN COM 031162100 3,087 22,314 SH   DFND 2 0 0 22,314
AMGEN COM 031162100 19 139 SH   DFND   0 0 139
AMGEN COM 031162100 11 80 SH   DFND 3 80 0 0
ANADARKO PETE CORP COM 032511107 483 8,000 SH   SOLE   8,000 0 0
APACHE CORP COM 037411105 261 6,666 SH   SOLE   6,666 0 0
APPLE INC COM 037833100 604 5,476 SH   SOLE   4,890 0 586
ARCHER DANIELS MIDLAND COM 039483102 15,579 375,860 SH   SOLE   375,860 0 0
ARCHER DANIELS MIDLAND COM 039483102 2,373 57,252 SH   DFND 2 0 0 57,252
ARCHER DANIELS MIDLAND COM 039483102 15 354 SH   DFND   0 0 354
AT&T COM 00206R102 168 5,159 SH   SOLE   4,130 0 1,029
AT&T COM 00206R102 128 3,914 SH   DFND 2 0 0 3,914
AUTO DATA PROCESSING COM 053015103 1,098 13,661 SH   SOLE   12,255 0 1,406
AVAGO TECHNOLOGIES LIMITED COM Y0486S104 7,401 59,202 SH   SOLE   58,719 0 483
AVAGO TECHNOLOGIES LIMITED COM Y0486S104 12 92 SH   DFND 2 0 0 92
AVAGO TECHNOLOGIES LIMITED COM Y0486S104 13 103 SH   DFND 3 103 0 0
BANK OF THE OZARKS COM 063904106 35,787 817,796 SH   SOLE   634,906 0 182,890
BANK OF THE OZARKS COM 063904106 15 343 SH   DFND 2 0 0 343
BANK OF THE OZARKS COM 063904106 18 402 SH   DFND 3 402 0 0
BLACKROCK INC COM 09247X101 690 2,320 SH   SOLE   2,054 0 266
BOEING CO COM 097023105 684 5,224 SH   SOLE   4,592 0 632
BRINKER INTL INC COM 109641100 32,444 615,982 SH   SOLE   525,270 0 90,712
BRINKER INTL INC COM 109641100 3,645 69,201 SH   DFND 2 0 0 69,201
BRINKER INTL INC COM 109641100 23 430 SH   DFND   0 0 430
BRINKER INTL INC COM 109641100 11 213 SH   DFND 3 213 0 0
BRIXMOR PROPERTY GROUP INC. COM 11120U105 6,692 285,003 SH   SOLE   241,832 0 43,171
BROADCOM COM 111320107 1,481 28,788 SH   SOLE   28,788 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 8,516 153,849 SH   SOLE   134,517 0 19,332
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 12 220 SH   DFND 2 0 0 220
CANADIAN NATIONAL RAILWAY COM 136375102 846 14,897 SH   SOLE   13,123 0 1,774
CARDINAL HEALTH COM 14149Y108 18,711 243,565 SH   SOLE   242,268 0 1,297
CARDINAL HEALTH COM 14149Y108 3,799 49,450 SH   DFND 2 0 0 49,450
CARDINAL HEALTH COM 14149Y108 24 318 SH   DFND   0 0 318
CARDINAL HEALTH COM 14149Y108 11 144 SH   DFND 3 144 0 0
CASEY'S GENERAL STORES COM 147528103 30,243 293,846 SH   SOLE   231,052 0 62,794
CEB INC. COM 125134106 21,966 321,426 SH   SOLE   251,703 0 69,723
CEB INC. COM 125134106 10 145 SH   DFND 2 0 0 145
CEB INC. COM 125134106 13 195 SH   DFND 3 195 0 0
CHEMED CORP COM 16359R103 33,252 249,133 SH   SOLE   207,744 0 41,389
CHURCH & DWIGHT COM 171340102 28,430 338,859 SH   SOLE   322,416 0 16,443
CHURCH & DWIGHT COM 171340102 3,363 40,083 SH   DFND 2 0 0 40,083
CHURCH & DWIGHT COM 171340102 21 249 SH   DFND   0 0 249
CHURCH & DWIGHT COM 171340102 17 197 SH   DFND 3 197 0 0
CHURCHILL DOWNS INC COM 171484108 18,692 139,689 SH   SOLE   95,249 0 44,440
COMCAST CORP COM 20030N200 19,961 348,727 SH   SOLE   347,503 0 1,224
COMCAST CORP COM 20030N200 3,502 61,176 SH   DFND 2 0 0 61,176
COMCAST CORP COM 20030N200 22 385 SH   DFND   0 0 385
COMCAST CORP COM 20030N200 17 294 SH   DFND 3 294 0 0
COMPASS MINERALS INTL COM 20451N101 894 11,403 SH   SOLE   59 0 11,344
CORE LABORATORIES N.V. COM N22717107 6,064 60,762 SH   SOLE   53,399 0 7,363
CORE LABORATORIES N.V. COM N22717107 8 81 SH   DFND 3 81 0 0
CORE-MARK HOLDING COMPANY COM 218681104 13,679 208,993 SH   SOLE   139,619 0 69,374
COSTCO WHOLESALE COM 22160K105 19,502 134,894 SH   SOLE   134,377 0 517
COSTCO WHOLESALE COM 22160K105 3,498 24,194 SH   DFND 2 0 0 24,194
COSTCO WHOLESALE COM 22160K105 22 151 SH   DFND   0 0 151
CUMMINS COM 231021106 857 7,897 SH   SOLE   7,224 0 673
CUMMINS COM 231021106 9 82 SH   DFND 2 0 0 82
CUMMINS COM 231021106 10 94 SH   DFND 3 94 0 0
CVS HEALTH CORP COM 126650100 18,912 196,018 SH   SOLE   194,995 0 1,023
CVS HEALTH CORP COM 126650100 3,502 36,303 SH   DFND 2 0 0 36,303
CVS HEALTH CORP COM 126650100 23 242 SH   DFND   0 0 242
CVS HEALTH CORP COM 126650100 16 164 SH   DFND 3 164 0 0
DISCOVER FINANCIAL SVCS COM 254709108 7,260 139,637 SH   SOLE   139,637 0 0
DISCOVER FINANCIAL SVCS COM 254709108 10 197 SH   DFND 2 0 0 197
DISCOVER FINANCIAL SVCS COM 254709108 11 218 SH   DFND 3 218 0 0
DISNEY WALT COM 254687106 20,031 195,996 SH   SOLE   195,105 0 891
DISNEY WALT COM 254687106 3,681 36,017 SH   DFND 2 0 0 36,017
DISNEY WALT COM 254687106 23 225 SH   DFND   0 0 225
DISNEY WALT COM 254687106 13 130 SH   DFND 3 130 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,704 223,957 SH   SOLE   223,657 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,912 36,836 SH   DFND 2 0 0 36,836
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 230 SH   DFND   0 0 230
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,305 436,807 SH   SOLE   295,796 0 141,011
ECOLAB COM 278865100 2,561 23,345 SH   SOLE   22,587 0 758
ECOLAB COM 278865100 14 130 SH   DFND 2 0 0 130
ENLINK MIDSTREAM LLC COM 29336T100 3,584 196,082 SH   SOLE   170,368 0 25,714
ENTERPRISE PRD PRTNRS LP COM 293792107 627 25,170 SH   SOLE   23,362 0 1,808
EVERCORE PARTNERS INC. CLASS A COM 29977A105 12,388 246,574 SH   SOLE   165,312 0 81,262
EXPONENT INC COM 30214U102 15,742 353,269 SH   SOLE   263,185 0 90,084
EXXON MOBIL CORP COM 30231G102 601 8,081 SH   SOLE   7,281 0 800
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,929 49,616 SH   SOLE   42,060 0 7,556
FEI COMPANY COM 30241L109 14,251 195,107 SH   SOLE   133,271 0 61,836
FLOWERS FOODS INC COM 343498101 13,541 547,321 SH   SOLE   547,321 0 0
G&K SERVICES COM 361268105 14,460 217,050 SH   SOLE   148,613 0 68,437
GAMESTOP CORP CLASS A COM 36467W109 7,344 178,199 SH   SOLE   153,313 0 24,886
GENERAL ELECTRIC COM 369604103 1,203 47,708 SH   SOLE   47,525 0 183
HARRIS CORPORATION COM 413875105 7,592 103,784 SH   SOLE   88,303 0 15,481
HARRIS CORPORATION COM 413875105 11 155 SH   DFND 2 0 0 155
HEALTHCARE SERVICES GROUP COM 421906108 17,981 533,562 SH   SOLE   396,725 0 136,837
HEALTHSOUTH CORP COM 421924309 18,058 470,619 SH   SOLE   366,035 0 104,584
HEARTLAND PAYMENT SYSTEMS COM 42235N108 22,467 356,566 SH   SOLE   246,175 0 110,391
HEARTLAND PAYMENT SYSTEMS COM 42235N108 20 320 SH   DFND 3 320 0 0
HEICO CORP COM 422806109 17,067 349,153 SH   SOLE   247,026 0 102,127
HEICO CORP COM 422806109 16 327 SH   DFND 3 327 0 0
HOME BANCSHARES INC COM 436893200 19,079 471,098 SH   SOLE   328,293 0 142,805
HOME DEPOT INC COM 437076102 19,731 170,849 SH   SOLE   169,801 0 1,048
HOME DEPOT INC COM 437076102 2,973 25,741 SH   DFND 2 0 0 25,741
HOME DEPOT INC COM 437076102 19 162 SH   DFND   0 0 162
HORMEL FOODS COM 440452100 18,535 292,765 SH   SOLE   292,765 0 0
HORMEL FOODS COM 440452100 3,547 56,027 SH   DFND 2 0 0 56,027
HORMEL FOODS COM 440452100 22 349 SH   DFND   0 0 349
INNOPHOS HOLDINGS INC COM 45774N108 8,251 208,143 SH   SOLE   140,016 0 68,127
INTERNATIONAL PAPER COMPANY COM 460146103 3,438 90,975 SH   SOLE   90,975 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 22,704 219,876 SH   SOLE   210,849 0 9,027
INTL FLAVORS & FRAGRANCES COM 459506101 2,700 26,143 SH   DFND 2 0 0 26,143
INTL FLAVORS & FRAGRANCES COM 459506101 17 162 SH   DFND   0 0 162
INVESCO LTD COM BMG491BT1 250 8,000 SH   SOLE   8,000 0 0
ITC HOLDINGS CORP COM 465685105 6,280 188,370 SH   SOLE   157,672 0 30,698
J & J SNACK FOODS CORP COM 466032109 19,753 173,791 SH   SOLE   121,255 0 52,536
J & J SNACK FOODS CORP COM 466032109 17 152 SH   DFND 3 152 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 23,914 337,524 SH   SOLE   235,667 0 101,857
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 20 279 SH   DFND 3 279 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 27,359 393,026 SH   SOLE   311,838 0 81,188
JACK HENRY & ASSOCIATES INC COM 426281101 16 227 SH   DFND 2 0 0 227
JOHNSON & JOHNSON COM 478160104 343 3,672 SH   SOLE   3,672 0 0
KANSAS CITY SOUTHERN COM 485170302 7,404 81,469 SH   SOLE   71,508 0 9,961
KINDER MORGAN COM 49456B101 1,942 70,146 SH   SOLE   68,285 0 1,861
KINDER MORGAN COM 49456B101 8 292 SH   DFND 3 292 0 0
KROGER COM 501044101 18,639 516,757 SH   SOLE   514,043 0 2,714
KROGER COM 501044101 3,539 98,104 SH   DFND 2 0 0 98,104
KROGER COM 501044101 22 610 SH   DFND   0 0 610
KROGER COM 501044101 11 292 SH   DFND 3 292 0 0
LAZARD LTD-CL A COM G54050102 9,623 222,251 SH   SOLE   197,234 0 25,017
LAZARD LTD-CL A COM G54050102 10 226 SH   DFND 2 0 0 226
LITHIA MOTORS INC COM 536797103 18,845 174,315 SH   SOLE   118,364 0 55,951
LITTELFUSE INC COM 537008104 14,383 157,794 SH   SOLE   109,907 0 47,887
LOCKHEED MARTIN COM 539830109 2,301 11,100 SH   SOLE   11,100 0 0
LOCKHEED MARTIN COM 539830109 15 71 SH   DFND 2 0 0 71
MCDONALDS COM 580135101 249 2,525 SH   SOLE   2,445 0 80
MEAD JOHNSON NUTRITION CO COM 582839106 877 12,454 SH   SOLE   12,454 0 0
MEDTRONIC PLC COM G5960L103 19,341 288,932 SH   SOLE   288,063 0 869
MEDTRONIC PLC COM G5960L103 3,179 47,491 SH   DFND 2 0 0 47,491
MEDTRONIC PLC COM G5960L103 20 296 SH   DFND   0 0 296
MEDTRONIC PLC COM G5960L103 7 111 SH   DFND 3 111 0 0
MICROSOFT COM 594918104 188 4,251 SH   SOLE   3,801 0 450
MICROSOFT COM 594918104 66 1,500 SH   DFND 2 0 0 1,500
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 10,830 496,340 SH   SOLE   368,355 0 127,985
MOVADO GROUP INC. COM 624580106 7,001 271,060 SH   SOLE   203,478 0 67,582
MSC INDL DIRECT INC CL A COM 553530106 721 11,806 SH   SOLE   92 0 11,714
NEWMARKET COM 651587107 18,153 50,850 SH   SOLE   39,030 0 11,820
NEWMARKET COM 651587107 15 42 SH   DFND 3 42 0 0
NIKE INC COM 654106103 18,940 154,020 SH   SOLE   154,020 0 0
NIKE INC COM 654106103 4,075 33,142 SH   DFND 2 0 0 33,142
NIKE INC COM 654106103 25 207 SH   DFND   0 0 207
NORDSON CORP COM 655663102 7,690 122,184 SH   SOLE   108,906 0 13,278
NORDSON CORP COM 655663102 10 165 SH   DFND 2 0 0 165
NORDSON CORP COM 655663102 11 173 SH   DFND 3 173 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 1,170 21,564 SH   SOLE   19,744 0 1,820
NOVO-NORDISK A/S-SPONS ADR COM 670100205 17 315 SH   DFND 3 315 0 0
NRG YIELD COM 62942X306 10,559 946,967 SH   SOLE   728,726 0 218,241
NU SKIN ENTERPRISES INC - A COM 67018T105 5,045 122,226 SH   SOLE   107,414 0 14,812
OMEGA HEALTHCARE INVESTORS COM 681936100 9,417 267,911 SH   SOLE   237,730 0 30,181
OMEGA HEALTHCARE INVESTORS COM 681936100 11 314 SH   DFND 2 0 0 314
OMEGA HEALTHCARE INVESTORS COM 681936100 15 433 SH   DFND 3 433 0 0
PARKER HANNIFIN COM 701094104 1,642 16,877 SH   SOLE   16,877 0 0
PARKER HANNIFIN COM 701094104 11 112 SH   DFND 3 112 0 0
PERRIGO COMPANY COM G97822103 786 5,000 SH   SOLE   5,000 0 0
PFIZER COM 717081103 260 8,262 SH   SOLE   8,262 0 0
PHILLIPS 66 COM 718546104 1,731 22,524 SH   SOLE   22,524 0 0
PHILLIPS 66 COM 718546104 15 195 SH   DFND 3 195 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 3,473 70,496 SH   SOLE   3,894 0 66,602
POLARIS INDUSTRIES COM 731068102 24,960 208,229 SH   SOLE   199,085 0 9,144
POLARIS INDUSTRIES COM 731068102 3,063 25,557 SH   DFND 2 0 0 25,557
POLARIS INDUSTRIES COM 731068102 19 158 SH   DFND   0 0 158
POLARIS INDUSTRIES COM 731068102 11 94 SH   DFND 3 94 0 0
POOL CORP COM 73278L105 20,896 289,015 SH   SOLE   202,281 0 86,734
POWER INTEGRATIONS, INC COM 739276103 9,624 228,221 SH   SOLE   152,460 0 75,761
PROSPERITY BANCSHARES COM 743606105 11,489 233,949 SH   SOLE   209,524 0 24,425
PROSPERITY BANCSHARES COM 743606105 13 262 SH   DFND 3 262 0 0
QUAKER CHEMICAL CORP COM 747316107 12,723 165,066 SH   SOLE   122,889 0 42,177
QUEST DIAGNOSTICS COM 74834L100 23,063 375,188 SH   SOLE   361,484 0 13,704
QUEST DIAGNOSTICS COM 74834L100 3,137 51,033 SH   DFND 2 0 0 51,033
QUEST DIAGNOSTICS COM 74834L100 20 318 SH   DFND   0 0 318
QUEST DIAGNOSTICS COM 74834L100 11 171 SH   DFND 3 171 0 0
RESMED INC COM 761152107 7,348 144,195 SH   SOLE   127,354 0 16,841
RETAIL OPPORTUNITY INVST CORP COM 76131N101 17,831 1,078,047 SH   SOLE   749,892 0 328,155
RITCHIE BROS AUCTIONEERS COM 767744105 13,925 538,063 SH   SOLE   344,322 0 193,741
ROCKWELL AUTOMATION COM 773903109 6,153 60,635 SH   SOLE   60,040 0 595
ROSS STORES COM 778296103 26,389 544,448 SH   SOLE   541,342 0 3,106
ROSS STORES COM 778296103 17 360 SH   DFND 3 360 0 0
SABRA HEALTH CARE REIT COM 78573L106 9,391 405,145 SH   SOLE   298,248 0 106,897
SCRIPPS NETWORKS INTER-CL A COM 811065101 19,326 392,879 SH   SOLE   379,668 0 13,211
SCRIPPS NETWORKS INTER-CL A COM 811065101 9 175 SH   DFND 3 175 0 0
SEMGROUP CORPORATION CLASS A COM 81663A105 9,131 211,178 SH   SOLE   146,381 0 64,797
SIGMA-ALDRICH COM 826552101 309 2,227 SH   SOLE   2,227 0 0
SMITH & NEPHEW PLC COM 83175M205 6,069 173,411 SH   SOLE   173,411 0 0
SNAP-ON INC COM 833034101 9,969 66,047 SH   SOLE   57,100 0 8,947
SOLERA HOLDINGS COM 83421A104 7,945 147,123 SH   SOLE   127,317 0 19,806
SOLERA HOLDINGS COM 83421A104 12 214 SH   DFND 3 214 0 0
SOUTH STATE CORP. COM 840441109 15,959 207,604 SH   SOLE   152,338 0 55,266
STANDARD MOTOR PRODUCTS COM 853666105 11,558 331,378 SH   SOLE   246,297 0 85,081
STARBUCKS CORP COM 855244109 2,013 35,417 SH   SOLE   35,417 0 0
STERIS CORP COM 859152100 42,102 648,022 SH   SOLE   557,266 0 90,756
STERIS CORP COM 859152100 2,885 44,409 SH   DFND 2 0 0 44,409
STERIS CORP COM 859152100 18 276 SH   DFND   0 0 276
STRYKER CORP COM 863667101 16,392 174,194 SH   SOLE   174,194 0 0
STRYKER CORP COM 863667101 3,290 34,959 SH   DFND 2 0 0 34,959
STRYKER CORP COM 863667101 21 218 SH   DFND   0 0 218
SUNOCO LOGISTICS PARTNERS L.P COM 86764L108 5,980 208,655 SH   SOLE   182,689 0 25,966
T ROWE PRICE GROUP INC COM 74144T108 993 14,285 SH   SOLE   13,225 0 1,060
T ROWE PRICE GROUP INC COM 74144T108 8 122 SH   DFND 2 0 0 122
T ROWE PRICE GROUP INC COM 74144T108 11 157 SH   DFND 3 157 0 0
TARGA RESOURCES CORP COM 87612G101 6,158 119,519 SH   SOLE   88,237 0 31,282
TEVA PHARMACEUTICAL COM 881624209 18,194 322,244 SH   SOLE   322,244 0 0
TEVA PHARMACEUTICAL COM 881624209 2,958 52,389 SH   DFND 2 0 0 52,389
TEVA PHARMACEUTICAL COM 881624209 18 326 SH   DFND   0 0 326
TEVA PHARMACEUTICAL COM 881624209 12 219 SH   DFND 3 219 0 0
THE ENSIGN GROUP INC COM 29358P101 14,875 348,927 SH   SOLE   244,714 0 104,213
THOR INDUSTRIES INC COM 885160101 12,089 233,385 SH   SOLE   159,696 0 73,689
TIME WARNER INC NEW COM 887317303 1,758 25,567 SH   SOLE   25,567 0 0
TJX COMPANIES INC COM 872540109 17,161 240,283 SH   SOLE   240,283 0 0
TJX COMPANIES INC COM 872540109 3,580 50,131 SH   DFND 2 0 0 50,131
TJX COMPANIES INC COM 872540109 24 331 SH   DFND   0 0 331
TRACTOR SUPPLY CO COM COM 892356106 10,671 126,559 SH   SOLE   111,108 0 15,451
UGI CORP COM 902681105 202 5,811 SH   SOLE   5,811 0 0
UGI CORP COM 902681105 13 373 SH   DFND 3 373 0 0
UNION PACIFIC COM 907818108 1,677 18,964 SH   SOLE   18,964 0 0
UNION PACIFIC COM 907818108 12 140 SH   DFND 2 0 0 140
UNION PACIFIC COM 907818108 11 120 SH   DFND 3 120 0 0
UNITED PARCEL SERVICE CLASS B COM 911312106 1,740 17,635 SH   SOLE   17,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,266 174,690 SH   SOLE   173,615 0 1,075
UNITEDHEALTH GROUP INC COM 91324P102 3,697 31,866 SH   DFND 2 0 0 31,866
UNITEDHEALTH GROUP INC COM 91324P102 23 197 SH   DFND   0 0 197
UNITEDHEALTH GROUP INC COM 91324P102 22 187 SH   DFND 3 187 0 0
VALSPAR COM 920355104 6,941 96,563 SH   SOLE   82,653 0 13,910
VF CORP COM 918204108 940 13,777 SH   SOLE   12,346 0 1,431
VISA COM 92826C839 3,246 46,594 SH   SOLE   44,794 0 1,800
VISA COM 92826C839 15 217 SH   DFND 2 0 0 217
VISA COM 92826C839 19 272 SH   DFND 3 272 0 0
WADDELL & REED COM 930059100 5,068 145,769 SH   SOLE   130,607 0 15,162
WASTE CONNECTIONS COM 941053100 7,660 157,669 SH   SOLE   134,757 0 22,912
WASTE CONNECTIONS COM 941053100 15 304 SH   DFND 3 304 0 0
WELLS FARGO COM 949746101 879 17,122 SH   SOLE   15,353 0 1,769
WELLS FARGO COM 949746101 14 268 SH   DFND 2 0 0 268
WELLS FARGO COM 949746101 11 220 SH   DFND 3 220 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 482 8,868 SH   SOLE   8,528 0 340
WW GRAINGER COM 384802104 7,314 34,018 SH   SOLE   34,018 0 0
WW GRAINGER COM 384802104 13 61 SH   DFND 2 0 0 61
WW GRAINGER COM 384802104 12 54 SH   DFND 3 54 0 0
WYNDHAM WORLDWIDE COM 98310W108 24,141 335,754 SH   SOLE   322,978 0 12,776
WYNDHAM WORLDWIDE COM 98310W108 2,838 39,469 SH   DFND 2 0 0 39,469
WYNDHAM WORLDWIDE COM 98310W108 18 245 SH   DFND   0 0 245
WYNDHAM WORLDWIDE COM 98310W108 10 136 SH   DFND 3 136 0 0
XILINX COM 983919101 7,355 173,461 SH   SOLE   152,475 0 20,986
XILINX COM 983919101 10 242 SH   DFND 3 242 0 0