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 COMPANY COM 88579Y101 268 1,500 SH   SOLE   1,500 0 0
ABAXIS, INC COM 002567105 18,476 350,115 SH   SOLE   265,400 0 84,715
ABBVIE INC COM 00287Y109 329 5,256 SH   SOLE   5,148 0 108
ACCENTURE PLC COM G1151C101 448 3,827 SH   SOLE   3,827 0 0
ALLSTATE CORPORATION COM 020002101 4,210 56,803 SH   SOLE   56,803 0 0
ALLSTATE CORPORATION COM 020002101 1,942 26,202 SH   DFND 2 0 0 26,202
ALLSTATE CORPORATION COM 020002101 13 173 SH   DFND 3 173 0 0
ALTRIA GROUP INC COM 02209S103 4,804 71,044 SH   SOLE   70,694 0 350
ALTRIA GROUP INC COM 02209S103 2,513 37,163 SH   DFND 2 0 0 37,163
AMERICAN STATES WATER COMPANY COM 029899101 19,944 437,742 SH   SOLE   331,272 0 106,470
AMERICAN TOWER COM 03027X100 5,807 54,951 SH   SOLE   54,408 0 543
AMERICAN TOWER COM 03027X100 1,705 16,131 SH   DFND 2 0 0 16,131
AMERICAN TOWER COM 03027X100 13 127 SH   DFND 3 127 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,496 85,593 SH   SOLE   78,823 0 6,770
AMERIPRISE FINANCIAL INC COM 03076C106 13 115 SH   DFND 3 115 0 0
AMERISOURCEBERGEN COM 03073E105 10,545 134,864 SH   SOLE   127,266 0 7,598
AMERISOURCEBERGEN COM 03073E105 1,414 18,086 SH   DFND 2 0 0 18,086
AMGEN COM 031162100 5,441 37,211 SH   SOLE   36,762 0 449
AMGEN COM 031162100 1,281 8,764 SH   DFND 2 0 0 8,764
AMGEN COM 031162100 12 80 SH   DFND 3 80 0 0
ANADARKO PETE CORP COM 032511107 349 5,000 SH   SOLE   5,000 0 0
AON PLC COM G0408V102 434 3,895 SH   SOLE   3,895 0 0
APACHE CORP COM 037411105 254 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 8,000 69,072 SH   SOLE   68,646 0 426
APPLE INC COM 037833100 13 110 SH   DFND 3 110 0 0
AUTO DATA PROCESSING COM 053015103 1,258 12,243 SH   SOLE   11,245 0 998
B/E AEROSPACE INC COM 073302101 5,852 97,231 SH   SOLE   85,296 0 11,935
BANK OF THE OZARKS COM 063904106 49,555 942,283 SH   SOLE   798,318 0 143,965
BANK OF THE OZARKS COM 063904106 2,502 47,574 SH   DFND 2 0 0 47,574
BANK OF THE OZARKS COM 063904106 13 245 SH   DFND 3 245 0 0
BLACKROCK INC COM 09247X101 4,602 12,093 SH   SOLE   11,898 0 195
BLACKROCK INC COM 09247X101 1,904 5,003 SH   DFND 2 0 0 5,003
BLACKROCK INC COM 09247X101 14 36 SH   DFND 3 36 0 0
BOEING CO COM 097023105 5,852 37,592 SH   SOLE   37,130 0 462
BRINKER INTL COM 109641100 14,214 286,981 SH   SOLE   216,913 0 70,068
BRIXMOR PROPERTY GROUP INC. COM 11120U105 6,056 248,013 SH   SOLE   221,457 0 26,556
BROADCOM LIMITED COM Y09827109 15,550 87,966 SH   SOLE   87,615 0 351
BROADCOM LIMITED COM Y09827109 2,128 12,041 SH   DFND 2 0 0 12,041
BROADCOM LIMITED COM Y09827109 14 79 SH   DFND 3 79 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 12,748 192,273 SH   SOLE   181,731 0 10,542
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,901 28,667 SH   DFND 2 0 0 28,667
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 14 209 SH   DFND 3 209 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,482 264,041 SH   SOLE   206,792 0 57,249
C.R. BARD, INC COM 067383109 3,712 16,523 SH   SOLE   16,523 0 0
C.R. BARD, INC COM 067383109 1,467 6,530 SH   DFND 2 0 0 6,530
CALAVO GROWERS INC COM 128246105 8,805 143,398 SH   SOLE   112,337 0 31,061
CANADIAN NATIONAL RAILWAY COM 136375102 3,631 53,876 SH   SOLE   52,538 0 1,338
CANADIAN NATIONAL RAILWAY COM 136375102 2,014 29,874 SH   DFND 2 0 0 29,874
CARDINAL HEALTH COM 14149Y108 2,553 35,468 SH   SOLE   34,529 0 939
CARDINAL HEALTH COM 14149Y108 10 144 SH   DFND 3 144 0 0
CASEY'S GENERAL STORES COM 147528103 38,647 325,096 SH   SOLE   275,838 0 49,258
CASEY'S GENERAL STORES COM 147528103 1,589 13,367 SH   DFND 2 0 0 13,367
CASEY'S GENERAL STORES COM 147528103 12 104 SH   DFND 3 104 0 0
CEB INC. COM 125134106 13,284 219,211 SH   SOLE   162,014 0 57,197
CEB INC. COM 125134106 12 195 SH   DFND 3 195 0 0
CHEMED CORP COM 16359R103 21,564 134,432 SH   SOLE   102,871 0 31,561
CHEMED CORP COM 16359R103 13 83 SH   DFND 3 83 0 0
CHUBB LTD COM H1467J104 5,819 44,043 SH   SOLE   43,544 0 499
CHURCH AND DWIGHT COM 171340102 15,224 344,504 SH   SOLE   327,167 0 17,337
CHURCH AND DWIGHT COM 171340102 1,484 33,576 SH   DFND 2 0 0 33,576
CHURCH AND DWIGHT COM 171340102 13 294 SH   DFND 3 294 0 0
COGNEX CORPORATION COM 192422103 13,553 213,026 SH   SOLE   160,249 0 52,777
COMCAST COM 20030N101 7,794 112,879 SH   SOLE   111,707 0 1,172
COMCAST COM 20030N101 1,917 27,763 SH   DFND 2 0 0 27,763
COMCAST COM 20030N101 15 216 SH   DFND 3 216 0 0
COMFORT SYSTEMS USA, INC. COM 199908104 16,743 502,800 SH   SOLE   393,918 0 108,882
CORE-MARK HOLDING COMPANY COM 218681104 24,382 566,106 SH   SOLE   442,247 0 123,859
COSTCO WHOLESALE COM 22160K105 6,147 38,391 SH   SOLE   38,042 0 349
COSTCO WHOLESALE COM 22160K105 12 73 SH   DFND 3 73 0 0
CROWN CASTLE INTL COM 22822V101 5,346 61,615 SH   SOLE   61,615 0 0
CVS HEALTH CORP COM 126650100 2,410 30,537 SH   SOLE   29,748 0 789
CVS HEALTH CORP COM 126650100 10 126 SH   DFND 3 126 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 229 2,330 SH   SOLE   2,330 0 0
DISCOVER FINANCIAL SVCS COM 254709108 18,421 255,523 SH   SOLE   254,270 0 1,253
DISCOVER FINANCIAL SVCS COM 254709108 2,318 32,158 SH   DFND 2 0 0 32,158
DISCOVER FINANCIAL SVCS COM 254709108 16 218 SH   DFND 3 218 0 0
DISNEY WALT COM 254687106 6,562 62,967 SH   SOLE   62,306 0 661
DISNEY WALT COM 254687106 2,066 19,823 SH   DFND 2 0 0 19,823
DISNEY WALT COM 254687106 12 116 SH   DFND 3 116 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,803 52,972 SH   SOLE   52,972 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,334 25,743 SH   DFND 2 0 0 25,743
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 134 SH   DFND 3 134 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,800 359,665 SH   SOLE   268,050 0 91,615
ECOLAB COM 278865100 5,160 44,016 SH   SOLE   43,447 0 569
ECOLAB COM 278865100 12 103 SH   DFND 3 103 0 0
ENBRIDGE INC COM 29250N105 3,518 83,524 SH   SOLE   82,137 0 1,387
ENBRIDGE INC COM 29250N105 1,225 29,082 SH   DFND 2 0 0 29,082
EQUIFAX INC COM 294429105 10,035 84,874 SH   SOLE   79,659 0 5,215
EQUIFAX INC COM 294429105 1,704 14,412 SH   DFND 2 0 0 14,412
EVERCORE PARTNERS INC. CLASS A COM 29977A105 16,818 244,798 SH   SOLE   182,321 0 62,477
EXPEDIA INC COM 30212P303 6,913 61,027 SH   SOLE   55,798 0 5,229
EXPONENT INC COM 30214U102 14,751 244,623 SH   SOLE   191,368 0 53,255
EXXON MOBIL CORP COM 30231G102 2,660 29,471 SH   SOLE   28,671 0 800
EXXON MOBIL CORP COM 30231G102 1,668 18,476 SH   DFND 2 0 0 18,476
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,292 44,618 SH   SOLE   40,730 0 3,888
FACTSET RESEARCH SYSTEMS INC COM 303075105 12 72 SH   DFND 3 72 0 0
FORTIS INC COM 349553107 5,229 169,323 SH   SOLE   157,001 0 12,322
G AND K SERVICES COM 361268105 20,401 211,522 SH   SOLE   162,665 0 48,857
GENERAL ELECTRIC COM 369604103 1,225 38,781 SH   SOLE   38,598 0 183
HARRIS CORPORATION COM 413875105 13,867 135,328 SH   SOLE   127,363 0 7,965
HARRIS CORPORATION COM 413875105 2,229 21,751 SH   DFND 2 0 0 21,751
HARRIS CORPORATION COM 413875105 13 125 SH   DFND 3 125 0 0
HEALTHCARE SERVICES GROUP COM 421906108 22,166 565,893 SH   SOLE   435,565 0 130,328
HEALTHSOUTH CORP COM 421924309 24,656 597,876 SH   SOLE   495,354 0 102,522
HEICO CORP COM 422806109 30,092 390,041 SH   SOLE   310,176 0 79,865
HOME BANCSHARES COM 436893200 21,359 769,141 SH   SOLE   578,789 0 190,352
HOME BANCSHARES COM 436893200 16 578 SH   DFND 3 578 0 0
HOME DEPOT COM 437076102 7,468 55,700 SH   SOLE   54,940 0 760
HOME DEPOT COM 437076102 1,911 14,252 SH   DFND 2 0 0 14,252
HOME DEPOT COM 437076102 13 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 8,830 253,676 SH   SOLE   252,451 0 1,225
HORMEL FOODS COM 440452100 1,906 54,741 SH   DFND 2 0 0 54,741
HORMEL FOODS COM 440452100 10 297 SH   DFND 3 297 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 11,035 93,650 SH   SOLE   89,005 0 4,645
INTL FLAVORS AND FRAGRANCES COM 459506101 2,145 18,203 SH   DFND 2 0 0 18,203
INTL FLAVORS AND FRAGRANCES COM 459506101 12 104 SH   DFND 3 104 0 0
INTUIT COM 461202103 12,529 109,319 SH   SOLE   108,741 0 578
INTUIT COM 461202103 2,112 18,424 SH   DFND 2 0 0 18,424
INTUIT COM 461202103 13 111 SH   DFND 3 111 0 0
J AND J SNACK FOODS COM 466032109 23,181 173,731 SH   SOLE   133,369 0 40,362
J AND J SNACK FOODS COM 466032109 14 106 SH   DFND 3 106 0 0
J2 GLOBAL COMMUNICATIONS COM 48123V102 31,133 380,599 SH   SOLE   301,693 0 78,906
J2 GLOBAL COMMUNICATIONS COM 48123V102 2,396 29,289 SH   DFND 2 0 0 29,289
J2 GLOBAL COMMUNICATIONS COM 48123V102 11 140 SH   DFND 3 140 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 37,428 421,582 SH   SOLE   358,802 0 62,780
JACK HENRY AND ASSOCIATES INC COM 426281101 2,051 23,106 SH   DFND 2 0 0 23,106
JACK HENRY AND ASSOCIATES INC COM 426281101 13 148 SH   DFND 3 148 0 0
JOHNSON AND JOHNSON COM 478160104 345 2,997 SH   SOLE   2,997 0 0
KROGER COM 501044101 2,866 83,039 SH   SOLE   81,165 0 1,874
KROGER COM 501044101 10 292 SH   DFND 3 292 0 0
LAZARD LTD-CL A COM G54050102 5,730 139,445 SH   SOLE   139,445 0 0
LITHIA MOTORS INC COM 536797103 16,776 173,252 SH   SOLE   130,379 0 42,873
LITTELFUSE INC COM 537008104 23,904 157,503 SH   SOLE   120,690 0 36,813
LOCKHEED MARTIN COM 539830109 5,828 23,318 SH   SOLE   23,058 0 260
LOCKHEED MARTIN COM 539830109 2,012 8,048 SH   DFND 2 0 0 8,048
LOCKHEED MARTIN COM 539830109 14 57 SH   DFND 3 57 0 0
MASTERCARD INC COM 57636Q104 4,180 40,480 SH   SOLE   40,480 0 0
MCDONALDS COM 580135101 271 2,225 SH   SOLE   2,145 0 80
MEDTRONIC PLC COM G5960L103 5,131 72,032 SH   SOLE   71,422 0 610
MEDTRONIC PLC COM G5960L103 1,205 16,919 SH   DFND 2 0 0 16,919
MEDTRONIC PLC COM G5960L103 12 163 SH   DFND 3 163 0 0
MICROSOFT COM 594918104 236 3,801 SH   SOLE   3,501 0 300
MORNINGSTAR INC COM 617700109 9,867 134,140 SH   SOLE   105,076 0 29,064
MOTOROLA SOLUTIONS INC COM 620076307 9,840 118,710 SH   SOLE   118,710 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,163 26,098 SH   DFND 2 0 0 26,098
MOTOROLA SOLUTIONS INC COM 620076307 13 162 SH   DFND 3 162 0 0
MSCI INC COM 55354G100 6,215 78,887 SH   SOLE   69,831 0 9,056
NEENAH PAPER INC. COM 640079109 13,525 158,739 SH   SOLE   124,411 0 34,328
NEWMARKET COM 651587107 21,515 50,761 SH   SOLE   41,961 0 8,800
NEWMARKET COM 651587107 14 33 SH   DFND 3 33 0 0
NEXTERA ENERGY COM 65339F101 2,820 23,606 SH   SOLE   23,606 0 0
NEXTERA ENERGY COM 65339F101 15 124 SH   DFND 3 124 0 0
NIELSEN HOLDINGS PLC COM G6518L108 7,504 178,887 SH   SOLE   164,984 0 13,903
NORDSON CORP COM 655663102 12,247 109,300 SH   SOLE   102,468 0 6,832
NORDSON CORP COM 655663102 2,170 19,370 SH   DFND 2 0 0 19,370
NOVO-NORDISK A/S-SPONS ADR COM 670100205 766 21,362 SH   SOLE   21,362 0 0
NRG YIELD COM 62942X306 14,542 946,752 SH   SOLE   702,987 0 243,765
OMEGA HEALTHCARE INVESTORS COM 681936100 10,569 338,104 SH   SOLE   316,224 0 21,880
OMEGA HEALTHCARE INVESTORS COM 681936100 1,599 51,150 SH   DFND 2 0 0 51,150
OMEGA HEALTHCARE INVESTORS COM 681936100 11 354 SH   DFND 3 354 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 13,991 163,480 SH   SOLE   121,864 0 41,616
PARKER HANNIFIN COM 701094104 210 1,500 SH   SOLE   1,500 0 0
PFIZER COM 717081103 268 8,262 SH   SOLE   8,262 0 0
PHILIP MORRIS INTL COM 718172109 569 6,222 SH   SOLE   6,062 0 160
PHILLIPS 66 COM 718546104 5,797 67,087 SH   SOLE   66,284 0 803
PHILLIPS 66 COM 718546104 1,780 20,599 SH   DFND 2 0 0 20,599
PHILLIPS 66 COM 718546104 13 151 SH   DFND 3 151 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 3,497 71,897 SH   SOLE   3,254 0 68,643
POLARIS INDUSTRIES COM 731068102 4,614 56,006 SH   SOLE   49,253 0 6,753
POOL CORP COM 73278L105 33,536 321,408 SH   SOLE   254,104 0 67,304
POWER INTEGRATIONS, INC COM 739276103 15,354 226,288 SH   SOLE   168,925 0 57,363
PROSPERITY BANCSHARES COM 743606105 7,780 108,386 SH   SOLE   95,347 0 13,039
QUAKER CHEMICAL CORP COM 747316107 15,528 121,373 SH   SOLE   94,963 0 26,410
QUEST DIAGNOSTICS COM 74834L100 14,162 154,098 SH   SOLE   147,047 0 7,051
RESMED INC COM 761152107 7,943 128,016 SH   SOLE   119,026 0 8,990
RETAIL OPPORTUNITY INVST CORP COM 76131N101 16,240 768,565 SH   SOLE   573,053 0 195,512
RITCHIE BROS AUCTIONEERS COM 767744105 17,846 524,896 SH   SOLE   375,558 0 149,338
ROCKWELL AUTOMATION COM 773903109 7,450 55,429 SH   SOLE   50,528 0 4,901
ROCKWELL AUTOMATION COM 773903109 2,244 16,699 SH   DFND 2 0 0 16,699
ROSS STORES COM 778296103 16,148 246,157 SH   SOLE   244,565 0 1,592
ROSS STORES COM 778296103 1,873 28,546 SH   DFND 2 0 0 28,546
ROSS STORES COM 778296103 15 227 SH   DFND 3 227 0 0
RYDER SYSTEMS INC COM 783549108 14,354 192,823 SH   SOLE   144,739 0 48,084
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,759 218,363 SH   SOLE   162,147 0 56,216
SCRIPPS NETWORKS INTER-CL A COM 811065101 8,697 121,859 SH   SOLE   111,415 0 10,444
SCRIPPS NETWORKS INTER-CL A COM 811065101 16 226 SH   DFND 3 226 0 0
SERVICE CORPORATION INTERNATIO COM 817565104 7,393 260,326 SH   SOLE   237,727 0 22,599
SHERWIN WILLIAMS COM 824348106 9,052 33,682 SH   SOLE   33,454 0 228
SHERWIN WILLIAMS COM 824348106 1,928 7,175 SH   DFND 2 0 0 7,175
SHERWIN WILLIAMS COM 824348106 13 48 SH   DFND 3 48 0 0
SNAP-ON INC COM 833034101 12,115 70,735 SH   SOLE   66,133 0 4,602
SNAP-ON INC COM 833034101 13 73 SH   DFND 3 73 0 0
SOUTH STATE CORP. COM 840441109 19,517 223,310 SH   SOLE   168,962 0 54,348
SPECTRA ENERGY COM 847560109 3,176 77,303 SH   SOLE   77,303 0 0
SPECTRA ENERGY COM 847560109 12 281 SH   DFND 3 281 0 0
STANDARD MOTOR PRODUCTS COM 853666105 18,180 341,601 SH   SOLE   269,894 0 71,707
STANDEX INTERNATIONAL CORPORAT COM 854231107 7,114 80,980 SH   SOLE   63,398 0 17,582
STARBUCKS COM 855244109 6,637 119,545 SH   SOLE   118,819 0 726
STARBUCKS COM 855244109 1,879 33,835 SH   DFND 2 0 0 33,835
STARBUCKS COM 855244109 11 196 SH   DFND 3 196 0 0
STERIS CORP COM G84720104 27,662 410,476 SH   SOLE   339,357 0 71,119
STERIS CORP COM G84720104 11 156 SH   DFND 3 156 0 0
SUNOCO LOGISTICS PARTNERS L.P COM 86764L108 3,668 152,687 SH   SOLE   152,687 0 0
SUNTRUST BANKS INC COM 867914103 2,619 47,744 SH   SOLE   47,744 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 23,411 654,311 SH   SOLE   549,977 0 104,334
TEVA PHARMACEUTICAL COM 881624209 456 12,584 SH   SOLE   12,584 0 0
TEXAS INSTRUMENTS COM 882508104 3,787 51,892 SH   SOLE   51,892 0 0
TEXAS INSTRUMENTS COM 882508104 12 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 25,485 1,147,444 SH   SOLE   870,553 0 276,891
THOR INDUSTRIES INC COM 885160101 23,103 230,918 SH   SOLE   176,976 0 53,942
TRACTOR SUPPLY CO COM 892356106 8,797 116,035 SH   SOLE   108,085 0 7,950
UGI CORP COM 902681105 2,846 61,769 SH   SOLE   61,769 0 0
UGI CORP COM 902681105 2,830 61,422 SH   DFND 2 0 0 61,422
UGI CORP COM 902681105 17 373 SH   DFND 3 373 0 0
UNION PACIFIC COM 907818108 2,018 19,464 SH   SOLE   19,464 0 0
UNION PACIFIC COM 907818108 16 159 SH   DFND 3 159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,972 49,811 SH   SOLE   49,332 0 479
UNITEDHEALTH GROUP INC COM 91324P102 1,682 10,507 SH   DFND 2 0 0 10,507
UNITEDHEALTH GROUP INC COM 91324P102 17 104 SH   DFND 3 104 0 0
VALSPAR COM 920355104 915 8,827 SH   SOLE   1,670 0 7,157
VF CORP COM 918204108 605 11,347 SH   SOLE   10,383 0 964
VISA COM 92826C839 7,421 95,123 SH   SOLE   93,773 0 1,350
VISA COM 92826C839 1,932 24,765 SH   DFND 2 0 0 24,765
VISA COM 92826C839 12 149 SH   DFND 3 149 0 0
WASTE CONNECTIONS INC COM 94106B101 14,160 180,178 SH   SOLE   167,359 0 12,819
WASTE CONNECTIONS INC COM 94106B101 17 219 SH   DFND 3 219 0 0
WEC ENERGY GROUP COM 92939U106 4,381 74,704 SH   SOLE   74,704 0 0
WEC ENERGY GROUP COM 92939U106 1,953 33,294 SH   DFND 2 0 0 33,294
WEC ENERGY GROUP COM 92939U106 14 241 SH   DFND 3 241 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 590 9,828 SH   SOLE   9,488 0 340
WW GRAINGER COM 384802104 279 1,200 SH   SOLE   1,200 0 0
WW GRAINGER COM 384802104 0 1 SH   DFND 2 0 0 1
WYNDHAM WORLDWIDE COM 98310W108 11,482 150,350 SH   SOLE   141,394 0 8,956
WYNDHAM WORLDWIDE COM 98310W108 13 171 SH   DFND 3 171 0 0
XILINX COM 983919101 9,538 157,988 SH   SOLE   146,785 0 11,203
ZOETIS COM 98978V103 9,510 177,656 SH   SOLE   177,656 0 0
ZOETIS COM 98978V103 1,509 28,185 SH   DFND 2 0 0 28,185
ISHARES TR RUSSL 2000 INDX COM 464287655 2,967 22,005 SH   SOLE   22,005 0 0