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 COM 88579Y101 1,431 13,084 SH   SOLE   13,084 0 0
3M CO COM 88579Y101 38,457 351,683 SH   DFND 1 0 0 351,683
AAON INC COM PAR $0.004 000360206 20,704 625,874 SH   SOLE   577,741 0 48,133
AARONS INC COM PAR $0.50 002535300 109,739 3,917,858 SH   SOLE   3,838,760 0 79,098
ACTUANT CORP CL A NEW 00508X203 20,970 636,030 SH   SOLE   582,852 0 53,178
ACUITY BRANDS INC COM 00508Y102 163,993 2,171,519 SH   SOLE   2,120,049 0 51,470
THE ADT CORPORATION COM 00101J106 1,861 46,712 SH   SOLE   46,712 0 0
ADVISORY BRD CO COM 00762W107 12,547 229,589 SH   SOLE   206,627 0 22,962
AFFILIATED MANAGERS GROUP COM 008252108 248,920 1,518,360 SH   SOLE   1,499,462 0 18,898
AIRGAS INC COM 009363102 62,571 655,473 SH   SOLE   651,998 0 3,475
ALLERGAN INC COM 018490102 46,960 557,458 SH   SOLE   509,913 0 47,545
ALLERGAN INC COM 018490102 65,293 775,082 SH   DFND 1 0 0 775,082
AMAZON COM INC COM 023135106 65,645 236,395 SH   SOLE   218,701 0 17,694
AMAZON COM INC COM 023135106 47,873 172,399 SH   DFND 1 0 0 172,399
AMERICAN EXPRESS CO COM 025816109 45,372 606,897 SH   SOLE   546,085 0 60,812
AMERICAN EXPRESS CO COM 025816109 68,935 922,085 SH   DFND 1 0 0 922,085
AMETEK INC NEW COM 031100100 79,063 1,869,110 SH   SOLE   1,858,331 0 10,779
AMPHENOL CORP NEW CL A 032095101 1,086 13,932 SH   SOLE   13,932 0 0
ANSYS INC COM 03662Q105 153,712 2,102,759 SH   SOLE   2,090,898 0 11,861
AON PLC SHS CL A G0408V102 2,708 42,087 SH   SOLE   42,087 0 0
AON PLC SHS CL A G0408V102 44,135 685,858 SH   DFND 1 0 0 685,858
APPLE INC COM 037833100 129,604 327,175 SH   SOLE   303,960 0 23,215
APPLE INC COM 037833100 89,572 226,146 SH   DFND 1 0 0 226,146
APTARGROUP INC COM 038336103 152,725 2,766,248 SH   SOLE   2,698,505 0 67,743
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 312 26,688 SH   SOLE   26,688 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,588 592,833 SH   SOLE   541,275 0 51,558
ATWOOD OCEANICS INC COM 050095108 219 4,200 SH   SOLE   4,200 0 0
B/E AEROSPACE INC COM 073302101 2,438 38,642 SH   SOLE   38,642 0 0
B/E AEROSPACE INC COM 073302101 40,687 645,012 SH   DFND 1 0 0 645,012
BALCHEM CORP COM 057665200 18,539 414,289 SH   SOLE   378,482 0 35,807
BEACON ROOFING SUPPLY INC COM 073685109 17,675 466,612 SH   SOLE   423,694 0 42,918
BED BATH & BEYOND INC COM 075896100 32,695 461,110 SH   SOLE   416,901 0 44,209
BED BATH & BEYOND INC COM 075896100 37,677 531,405 SH   DFND 1 0 0 531,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,998 26,784 SH   SOLE   26,784 0 0
BIO RAD LABS INC CL A 090572207 191,637 1,707,995 SH   SOLE   1,666,613 0 41,382
BLACKBAUD INC COM 09227Q100 175,963 5,402,598 SH   SOLE   5,263,308 0 139,290
BROADCOM CORP CL A 111320107 61,892 1,833,107 SH   SOLE   1,677,542 0 155,565
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,285 35,678 SH   SOLE   35,678 0 0
CALGON CARBON CORP COM 129603106 190 11,400 SH   SOLE   11,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 87,265 1,426,830 SH   SOLE   1,300,104 0 126,726
CAMERON INTERNATIONAL CORP COM 13342B105 83,457 1,364,561 SH   DFND 1 0 0 1,364,561
CARLISLE COS INC COM 142339100 154,148 2,473,886 SH   SOLE   2,430,452 0 43,434
CARMAX INC COM 143130102 93,394 2,023,271 SH   SOLE   2,009,725 0 13,546
CASEYS GEN STORES INC COM 147528103 18,948 314,964 SH   SOLE   288,663 0 26,301
CASS INFORMATION SYS INC COM 14808P109 6,582 142,779 SH   SOLE   130,473 0 12,306
CATAMARAN CORP COM 148887102 486 9,971 SH   SOLE   9,971 0 0
CERNER CORP COM 156782104 537 5,589 SH   SOLE   5,589 0 0
CHART INDS INC COM PAR $0.01 16115Q308 301 3,200 SH   SOLE   3,200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 931 15,612 SH   SOLE   15,612 0 0
CHOICE HOTELS INTL INC COM 169905106 27,771 699,687 SH   SOLE   631,110 0 68,577
CHURCH & DWIGHT INC COM 171340102 109,095 1,767,863 SH   SOLE   1,757,667 0 10,196
CIGNA CORPORATION COM 125509109 1,817 25,070 SH   SOLE   25,070 0 0
CIGNA CORPORATION COM 125509109 47,901 660,793 SH   DFND 1 0 0 660,793
CITY NATL CORP COM 178566105 158,225 2,496,846 SH   SOLE   2,453,326 0 43,520
CLARCOR INC COM 179895107 151,168 2,895,386 SH   SOLE   2,829,736 0 65,650
COACH INC COM 189754104 41,523 727,324 SH   SOLE   669,716 0 57,608
COCA COLA CO COM 191216100 83,080 2,071,305 SH   SOLE   1,849,936 0 221,369
COCA COLA CO COM 191216100 78,725 1,962,720 SH   DFND 1 0 0 1,962,720
COLUMBIA SPORTSWEAR CO COM 198516106 90,470 1,444,060 SH   SOLE   1,404,012 0 40,048
COMCAST CORP NEW CL A 20030N101 52,527 1,254,605 SH   SOLE   1,149,442 0 105,163
COPART INC COM 217204106 61,425 1,994,317 SH   SOLE   1,982,563 0 11,754
CORE LABORATORIES N V COM N22717107 724 4,774 SH   SOLE   4,774 0 0
COSTCO WHSL CORP NEW COM 22160K105 72,451 655,246 SH   SOLE   600,075 0 55,171
COSTCO WHSL CORP NEW COM 22160K105 74,172 670,812 SH   DFND 1 0 0 670,812
COVIDIEN PLC SHS G2554F113 2,627 41,805 SH   SOLE   41,805 0 0
CULLEN FROST BANKERS INC COM 229899109 64,219 961,793 SH   SOLE   956,902 0 4,891
CVS CAREMARK CORPORATION COM 126650100 89,135 1,558,849 SH   SOLE   1,399,124 0 159,725
CVS CAREMARK CORPORATION COM 126650100 114,526 2,002,895 SH   DFND 1 0 0 2,002,895
DANAHER CORP DEL COM 235851102 73,366 1,159,021 SH   SOLE   1,075,094 0 83,927
DANAHER CORP DEL COM 235851102 83,451 1,318,336 SH   DFND 1 0 0 1,318,336
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,759 171,849 SH   SOLE   154,688 0 17,161
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,785 221,727 SH   DFND 1 0 0 221,727
DENBURY RES INC COM NEW 247916208 528 30,480 SH   SOLE   30,480 0 0
DENTSPLY INTL INC NEW COM 249030107 186,279 4,547,819 SH   SOLE   4,524,395 0 23,424
DIAGEO P L C SPON ADR NEW 25243Q205 1,343 11,679 SH   SOLE   11,679 0 0
DISNEY WALT CO COM DISNEY 254687106 50,546 800,418 SH   SOLE   732,548 0 67,870
DISNEY WALT CO COM DISNEY 254687106 51,011 807,769 SH   DFND 1 0 0 807,769
DOLLAR TREE INC COM 256746108 707 13,915 SH   SOLE   13,915 0 0
DONALDSON INC COM 257651109 61,146 1,714,706 SH   SOLE   1,704,913 0 9,793
DORMAN PRODUCTS INC COM 258278100 31,876 698,567 SH   SOLE   637,533 0 61,034
DR PEPPER SNAPPLE GROUP INC COM 26138E109 558 12,158 SH   SOLE   12,158 0 0
DRIL-QUIP INC COM 262037104 110,719 1,226,255 SH   SOLE   1,169,941 0 56,314
EATON CORP PLC SHS G29183103 1,046 15,899 SH   SOLE   15,899 0 0
EATON CORP PLC SHS G29183103 28,506 433,150 SH   DFND 1 0 0 433,150
EBAY INC COM 278642103 48,266 933,225 SH   SOLE   855,596 0 77,629
EBAY INC COM 278642103 52,069 1,006,745 SH   DFND 1 0 0 1,006,745
ECOLAB INC COM 278865100 46,161 541,861 SH   SOLE   488,292 0 53,569
ECOLAB INC COM 278865100 74,557 875,181 SH   DFND 1 0 0 875,181
EQUIFAX INC COM 294429105 138,793 2,355,217 SH   SOLE   2,341,651 0 13,566
EXPONENT INC COM 30214U102 32,472 549,353 SH   SOLE   503,741 0 45,612
EXPRESS SCRIPTS HLDG CO COM 30219G108 62,124 1,006,932 SH   SOLE   914,788 0 92,144
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,650 837,256 SH   DFND 1 0 0 837,256
F5 NETWORKS INC COM 315616102 367 5,336 SH   SOLE   5,336 0 0
FACTSET RESH SYS INC COM 303075105 93,319 915,428 SH   SOLE   910,596 0 4,832
FAIR ISAAC CORP COM 303250104 170,606 3,722,575 SH   SOLE   3,641,841 0 80,734
FASTENAL CO COM 311900104 20,324 443,341 SH   SOLE   400,857 0 42,484
FASTENAL CO COM 311900104 36,038 786,001 SH   DFND 1 0 0 786,001
FIRST REP BK SAN FRANCISCO C COM 33616C100 734 19,076 SH   SOLE   19,076 0 0
FLIR SYS INC COM 302445101 85,269 3,161,620 SH   SOLE   3,144,617 0 17,003
FOREST CITY ENTERPRISES INC CL A 345550107 114,236 6,378,362 SH   SOLE   6,250,810 0 127,552
FORWARD AIR CORP COM 349853101 31,379 819,711 SH   SOLE   746,162 0 73,549
FOSSIL GROUP INC COM 34988V106 756 7,320 SH   SOLE   7,320 0 0
GARTNER INC COM 366651107 78,308 1,374,068 SH   SOLE   1,366,010 0 8,058
GENERAL ELECTRIC CO COM 369604103 69,163 2,982,463 SH   SOLE   2,710,151 0 272,312
GENTEX CORP COM 371901109 136,382 5,916,772 SH   SOLE   5,881,723 0 35,049
GILEAD SCIENCES INC COM 375558103 85,731 1,673,872 SH   SOLE   1,535,260 0 138,612
GILEAD SCIENCES INC COM 375558103 62,610 1,222,606 SH   DFND 1 0 0 1,222,606
GOOGLE INC CL A 38259P508 144,264 163,868 SH   SOLE   149,806 0 14,062
GOOGLE INC CL A 38259P508 107,315 121,898 SH   DFND 1 0 0 121,898
GRACO INC COM 384109104 129,579 2,049,977 SH   SOLE   1,994,035 0 55,942
HALLIBURTON CO COM 406216101 6,859 164,409 SH   SOLE   164,409 0 0
HARMONIC INC COM 413160102 112 17,700 SH   SOLE   17,700 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 16,076 343,054 SH   SOLE   316,380 0 26,674
HCC INS HLDGS INC COM 404132102 232,254 5,387,476 SH   SOLE   5,310,463 0 77,013
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,751 57,774 SH   SOLE   57,774 0 0
HECLA MNG CO COM 422704106 77 25,900 SH   SOLE   25,900 0 0
HEICO CORP NEW CL A 422806208 20,212 547,596 SH   SOLE   505,123 0 42,473
HENRY JACK & ASSOC INC COM 426281101 146,932 3,117,590 SH   SOLE   2,995,572 0 122,018
SCHEIN HENRY INC COM 806407102 174,265 1,820,028 SH   SOLE   1,808,952 0 11,076
HIBBETT SPORTS INC COM 428567101 22,358 402,713 SH   SOLE   368,356 0 34,357
HITTITE MICROWAVE CORP COM 43365Y104 15,233 262,635 SH   SOLE   238,471 0 24,164
HONEYWELL INTL INC COM 438516106 55,313 697,159 SH   SOLE   623,412 0 73,747
IBERIABANK CORP COM 450828108 23,710 442,276 SH   SOLE   409,816 0 32,460
INTERNATIONAL BUSINESS MACHS COM 459200101 931 4,872 SH   SOLE   4,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,611 128,778 SH   DFND 1 0 0 128,778
IDEX CORP COM 45167R104 143,557 2,667,842 SH   SOLE   2,652,334 0 15,508
IDEXX LABS INC COM 45168D104 61,716 687,514 SH   SOLE   683,615 0 3,899
IHS INC CL A 451734107 496 4,756 SH   SOLE   4,756 0 0
II VI INC COM 902104108 13,498 830,118 SH   SOLE   778,494 0 51,624
ILLUMINA INC COM 452327109 1,136 15,181 SH   SOLE   15,181 0 0
INFORMATICA CORP COM 45666Q102 28,521 815,339 SH   SOLE   745,804 0 69,535
INFORMATICA CORP COM 45666Q102 27,250 779,013 SH   DFND 1 0 0 779,013
INTERCONTINENTALEXCHANGE INC COM 45865V100 72,408 407,336 SH   SOLE   372,690 0 34,646
INTERCONTINENTALEXCHANGE INC COM 45865V100 67,277 378,473 SH   DFND 1 0 0 378,473
INTUIT COM 461202103 1,496 24,511 SH   SOLE   24,511 0 0
INTUIT COM 461202103 27,753 454,741 SH   DFND 1 0 0 454,741
J & J SNACK FOODS CORP COM 466032109 23,016 295,837 SH   SOLE   268,083 0 27,754
JACOBS ENGR GROUP INC DEL COM 469814107 132,607 2,405,352 SH   SOLE   2,389,867 0 15,485
HUNT J B TRANS SVCS INC COM 445658107 110,478 1,529,317 SH   SOLE   1,520,677 0 8,640
JUNIPER NETWORKS INC COM 48203R104 49,108 2,543,120 SH   SOLE   2,338,857 0 204,263
JUNIPER NETWORKS INC COM 48203R104 33,355 1,727,360 SH   DFND 1 0 0 1,727,360
KIRBY CORP COM 497266106 214,329 2,694,601 SH   SOLE   2,621,077 0 73,524
KNIGHT TRANSN INC COM 499064103 21,994 1,307,617 SH   SOLE   1,202,322 0 105,295
LANDAUER INC COM 51476K103 3,036 62,853 SH   SOLE   58,805 0 4,048
LINDSAY CORP COM 535555106 225 3,000 SH   SOLE   3,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 16,488 475,575 SH   SOLE   433,207 0 42,368
LKQ CORP COM 501889208 266,086 10,333,418 SH   SOLE   10,212,525 0 120,893
LOWES COS INC COM 548661107 59,911 1,464,814 SH   SOLE   1,308,654 0 156,160
LOWES COS INC COM 548661107 55,274 1,351,431 SH   DFND 1 0 0 1,351,431
MANHATTAN ASSOCS INC COM 562750109 50,394 653,110 SH   SOLE   590,798 0 62,312
MARKEL CORP COM 570535104 288,357 547,218 SH   SOLE   544,059 0 3,159
MARSH & MCLENNAN COS INC COM 571748102 32,813 821,965 SH   SOLE   722,549 0 99,416
MCDONALDS CORP COM 580135101 56,996 575,718 SH   SOLE   515,749 0 59,969
MCDONALDS CORP COM 580135101 65,402 660,622 SH   DFND 1 0 0 660,622
MEAD JOHNSON NUTRITION CO COM 582839106 358 4,523 SH   SOLE   4,523 0 0
MERCADOLIBRE INC COM 58733R102 615 5,708 SH   SOLE   5,708 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23,494 1,092,721 SH   SOLE   992,873 0 99,848
METTLER TOLEDO INTERNATIONAL COM 592688105 74,117 368,376 SH   SOLE   366,495 0 1,881
MICROSOFT CORP COM 594918104 128,070 3,708,750 SH   SOLE   3,391,830 0 316,920
MICROSOFT CORP COM 594918104 108,055 3,129,322 SH   DFND 1 0 0 3,129,322
MIDDLEBY CORP COM 596278101 22,871 134,463 SH   SOLE   122,423 0 12,040
MONRO MUFFLER BRAKE INC COM 610236101 37,523 780,908 SH   SOLE   711,149 0 69,759
MONSANTO CO NEW COM 61166W101 117,676 1,191,055 SH   SOLE   1,093,723 0 97,332
MOOG INC CL A 615394202 33,515 650,401 SH   SOLE   599,494 0 50,907
MORNINGSTAR INC COM 617700109 304,822 3,929,131 SH   SOLE   3,831,111 0 98,020
MWI VETERINARY SUPPLY INC COM 55402X105 17,035 138,229 SH   SOLE   125,825 0 12,404
NATIONAL OILWELL VARCO INC COM 637071101 30,775 446,663 SH   SOLE   397,939 0 48,724
NATIONAL INSTRS CORP COM 636518102 21,878 783,043 SH   SOLE   720,152 0 62,891
NIKE INC CL B 654106103 33,857 531,671 SH   SOLE   477,191 0 54,480
NIKE INC CL B 654106103 44,377 696,873 SH   DFND 1 0 0 696,873
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,471 39,150 SH   SOLE   39,150 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 39,002 1,037,828 SH   DFND 1 0 0 1,037,828
NORDSTROM INC COM 655664100 554 9,240 SH   SOLE   9,240 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,007 14,241 SH   SOLE   14,241 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,048 382,515 SH   DFND 1 0 0 382,515
OCCIDENTAL PETE CORP DEL COM 674599105 30,037 336,625 SH   SOLE   305,157 0 31,468
OCEANEERING INTL INC COM 675232102 101,511 1,405,964 SH   SOLE   1,396,930 0 9,034
ORACLE CORP COM 68389X105 37,624 1,224,762 SH   SOLE   1,107,620 0 117,142
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67,659 600,776 SH   SOLE   597,357 0 3,419
PALL CORP COM 696429307 62,016 933,557 SH   SOLE   928,371 0 5,186
PANERA BREAD CO CL A 69840W108 14,031 75,458 SH   SOLE   67,826 0 7,632
PANERA BREAD CO CL A 69840W108 13,440 72,280 SH   DFND 1 0 0 72,280
PEPSICO INC COM 713448108 1,825 22,319 SH   SOLE   22,319 0 0
PEPSICO INC COM 713448108 49,098 600,298 SH   DFND 1 0 0 600,298
PERRIGO CO COM 714290103 39,442 325,966 SH   SOLE   292,178 0 33,788
PERRIGO CO COM 714290103 49,462 408,775 SH   DFND 1 0 0 408,775
PHILIP MORRIS INTL INC COM 718172109 95,142 1,098,386 SH   SOLE   991,051 0 107,335
PNC FINL SVCS GROUP INC COM 693475105 737 10,103 SH   SOLE   10,103 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 277 1,800 SH   SOLE   1,800 0 0
POWER INTEGRATIONS INC COM 739276103 17,435 429,850 SH   SOLE   391,757 0 38,093
PRAXAIR INC COM 74005P104 976 8,473 SH   SOLE   8,473 0 0
PRECISION CASTPARTS CORP COM 740189105 38,629 170,918 SH   SOLE   152,182 0 18,736
PRESTIGE BRANDS HLDGS INC COM 74112D101 248 8,500 SH   SOLE   8,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,904 586,464 SH   SOLE   540,055 0 46,409
PRICE T ROWE GROUP INC COM 74144T108 44,978 614,880 SH   DFND 1 0 0 614,880
PRICELINE COM INC COM NEW 741503403 67,990 82,205 SH   SOLE   75,660 0 6,545
PRICELINE COM INC COM NEW 741503403 51,091 61,769 SH   DFND 1 0 0 61,769
PROSPERITY BANCSHARES INC COM 743606105 25,966 501,369 SH   SOLE   463,971 0 37,398
QEP RES INC COM 74733V100 989 35,612 SH   SOLE   35,612 0 0
QEP RES INC COM 74733V100 19,274 693,811 SH   DFND 1 0 0 693,811
QUALCOMM INC COM 747525103 115,271 1,887,185 SH   SOLE   1,737,019 0 150,166
QUALCOMM INC COM 747525103 92,685 1,517,429 SH   DFND 1 0 0 1,517,429
RALPH LAUREN CORP CL A 751212101 416 2,392 SH   SOLE   2,392 0 0
RAVEN INDS INC COM 754212108 23,613 787,633 SH   SOLE   719,229 0 68,404
RED HAT INC COM 756577102 334 6,994 SH   SOLE   6,994 0 0
RLI CORP COM 749607107 27,194 355,898 SH   SOLE   324,147 0 31,751
ROSS STORES INC COM 778296103 23,364 360,502 SH   SOLE   326,705 0 33,797
ROSS STORES INC COM 778296103 25,557 394,331 SH   DFND 1 0 0 394,331
SALLY BEAUTY HLDGS INC COM 79546E104 219,446 7,056,147 SH   SOLE   6,888,689 0 167,458
SCANSOURCE INC COM 806037107 20,048 626,502 SH   SOLE   570,971 0 55,531
SCHLUMBERGER LTD COM 806857108 70,162 979,098 SH   SOLE   888,508 0 90,590
SEI INVESTMENTS CO COM 784117103 107,692 3,787,980 SH   SOLE   3,762,898 0 25,082
SEMTECH CORP COM 816850101 259 7,400 SH   SOLE   7,400 0 0
SHERWIN WILLIAMS CO COM 824348106 1,642 9,300 SH   SOLE   9,300 0 0
SOLERA HOLDINGS INC COM 83421A104 79,721 1,432,539 SH   SOLE   1,425,440 0 7,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 443 2,763 SH   SOLE   2,763 0 0
STARBUCKS CORP COM 855244109 63,640 971,706 SH   SOLE   894,726 0 76,980
STARBUCKS CORP COM 855244109 72,878 1,112,810 SH   DFND 1 0 0 1,112,810
STATE BK FINL CORP COM 856190103 19,614 1,305,012 SH   SOLE   1,189,819 0 115,193
STEPAN CO COM 858586100 11,538 207,488 SH   SOLE   189,564 0 17,924
STERICYCLE INC COM 858912108 759 6,871 SH   SOLE   6,871 0 0
SUNTRUST BKS INC COM 867914103 2,283 72,301 SH   SOLE   72,301 0 0
SUNTRUST BKS INC COM 867914103 36,870 1,167,884 SH   DFND 1 0 0 1,167,884
SYNAPTICS INC COM 87157D109 212 5,500 SH   SOLE   5,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,091 86,087 SH   SOLE   86,087 0 0
TECHNE CORP COM 878377100 20,524 297,100 SH   SOLE   274,773 0 22,327
TEXAS INSTRS INC COM 882508104 45,092 1,293,225 SH   SOLE   1,190,852 0 102,373
TEXAS INSTRS INC COM 882508104 32,081 920,027 SH   DFND 1 0 0 920,027
TIFFANY & CO NEW COM 886547108 642 8,819 SH   SOLE   8,819 0 0
TJX COS INC NEW COM 872540109 3,943 78,764 SH   SOLE   78,764 0 0
TORO CO COM 891092108 277 6,100 SH   SOLE   6,100 0 0
TRANSDIGM GROUP INC COM 893641100 66,004 421,027 SH   SOLE   418,465 0 2,562
TREEHOUSE FOODS INC COM 89469A104 912 13,917 SH   SOLE   13,917 0 0
TTM TECHNOLOGIES INC COM 87305R109 103 12,300 SH   SOLE   12,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,508 45,778 SH   SOLE   45,778 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 424 4,235 SH   SOLE   4,235 0 0
UMPQUA HLDGS CORP COM 904214103 129,460 8,624,884 SH   SOLE   8,445,990 0 178,894
UNION PAC CORP COM 907818108 97,472 631,788 SH   SOLE   577,776 0 54,012
UNITED NAT FOODS INC COM 911163103 232 4,300 SH   SOLE   4,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,730 591,474 SH   SOLE   527,771 0 63,703
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14,206 329,373 SH   SOLE   300,730 0 28,643
US BANCORP DEL COM NEW 902973304 1,930 53,399 SH   SOLE   53,399 0 0
VARIAN MED SYS INC COM 92220P105 117,434 1,741,056 SH   SOLE   1,691,799 0 49,257
VARIAN MED SYS INC COM 92220P105 25,632 380,016 SH   DFND 1 0 0 380,016
VERISK ANALYTICS INC CL A 92345Y106 638 10,679 SH   SOLE   10,679 0 0
VMWARE INC CL A COM 928563402 26,243 391,746 SH   SOLE   362,283 0 29,463
VMWARE INC CL A COM 928563402 24,919 371,981 SH   DFND 1 0 0 371,981
WAL-MART STORES INC COM 931142103 3,677 49,360 SH   SOLE   49,360 0 0
WASTE CONNECTIONS INC COM 941053100 1,101 26,772 SH   SOLE   26,772 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 446 32,555 SH   SOLE   32,555 0 0
WELLS FARGO & CO NEW COM 949746101 52,981 1,283,763 SH   SOLE   1,144,194 0 139,569
WELLS FARGO & CO NEW COM 949746101 55,967 1,356,118 SH   DFND 1 0 0 1,356,118
WESTAMERICA BANCORPORATION COM 957090103 20,288 444,031 SH   SOLE   405,153 0 38,878
WEX INC COM 96208T104 82,323 1,073,311 SH   SOLE   1,048,527 0 24,784
WHITE MTNS INS GROUP LTD COM G9618E107 1,932 3,361 SH   SOLE   3,361 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26,804 490,830 SH   SOLE   449,969 0 40,861
WYNN RESORTS LTD COM 983134107 588 4,592 SH   SOLE   4,592 0 0