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 23,846 143,107 SH   SOLE   123,192 0 19,915
3M CO COM 88579Y101 52,109 312,725 SH   DFND 1 0 0 312,725
AAON INC COM PAR $0.004 000360206 23,424 836,567 SH   SOLE   739,001 0 97,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,305 132,627 SH   SOLE   112,538 0 20,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,984 285,824 SH   DFND 1 0 0 285,824
ACUITY BRANDS INC COM 00508Y102 231,337 1,060,496 SH   SOLE   1,057,591 0 2,905
ACUITY BRANDS INC COM 00508Y102 3,817 17,498 SH   DFND 1 0 0 17,498
ADVISORY BRD CO COM 00762W107 10,956 339,720 SH   SOLE   298,411 0 41,309
AFFILIATED MANAGERS GROUP COM 008252108 271,363 1,670,956 SH   SOLE   1,642,591 0 28,365
AFFILIATED MANAGERS GROUP COM 008252108 7,238 44,571 SH   DFND 1 0 0 44,571
AIRGAS INC COM 009363102 80,149 565,864 SH   SOLE   564,386 0 1,478
AIRGAS INC COM 009363102 1,205 8,509 SH   DFND 1 0 0 8,509
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,250 55,681 SH   SOLE   46,431 0 9,250
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,068 9,402 SH   DFND 1 0 0 9,402
ALPHABET INC CAP STK CL C 02079K107 66,091 88,719 SH   SOLE   80,072 0 8,647
ALPHABET INC CAP STK CL C 02079K107 96,200 129,136 SH   DFND 1 0 0 129,136
AMC NETWORKS INC CL A 00164V103 1,080 16,626 SH   SOLE   16,626 0 0
AMC NETWORKS INC CL A 00164V103 13,866 213,515 SH   DFND 1 0 0 213,515
AMERICAN EXPRESS CO COM 025816109 24,128 392,968 SH   SOLE   347,735 0 45,233
AMERICAN EXPRESS CO COM 025816109 45,343 738,484 SH   DFND 1 0 0 738,484
AMPHENOL CORP NEW CL A 032095101 33,049 571,576 SH   SOLE   509,792 0 61,784
AMPHENOL CORP NEW CL A 032095101 55,012 951,441 SH   DFND 1 0 0 951,441
ANSYS INC COM 03662Q105 356,231 3,982,009 SH   SOLE   3,926,335 0 55,674
ANSYS INC COM 03662Q105 8,908 99,573 SH   DFND 1 0 0 99,573
APPLE INC COM 037833100 55,062 505,205 SH   SOLE   451,693 0 53,512
APPLE INC COM 037833100 88,242 809,630 SH   DFND 1 0 0 809,630
APTARGROUP INC COM 038336103 238,406 3,040,500 SH   SOLE   2,957,670 0 82,830
APTARGROUP INC COM 038336103 2,765 35,258 SH   DFND 1 0 0 35,258
ARAMARK COM 03852U106 154,101 4,652,805 SH   SOLE   4,592,927 0 59,878
ARAMARK COM 03852U106 3,687 111,311 SH   DFND 1 0 0 111,311
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79,148 2,566,394 SH   SOLE   2,471,370 0 95,024
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,132 36,711 SH   DFND 1 0 0 36,711
BALCHEM CORP COM 057665200 19,159 308,912 SH   SOLE   270,006 0 38,906
BALL CORP COM 058498106 24,317 341,101 SH   SOLE   284,619 0 56,482
BALL CORP COM 058498106 3,967 55,650 SH   DFND 1 0 0 55,650
BEACON ROOFING SUPPLY INC COM 073685109 24,693 602,133 SH   SOLE   528,568 0 73,565
BIO RAD LABS INC CL A 090572207 233,200 1,705,678 SH   SOLE   1,670,429 0 35,249
BIO RAD LABS INC CL A 090572207 2,850 20,848 SH   DFND 1 0 0 20,848
BIOGEN INC COM 09062X103 34,784 133,622 SH   SOLE   119,470 0 14,152
BIOGEN INC COM 09062X103 53,329 204,858 SH   DFND 1 0 0 204,858
BIO TECHNE CORP COM 09073M104 116,864 1,236,392 SH   SOLE   1,195,937 0 40,455
BIO TECHNE CORP COM 09073M104 1,210 12,806 SH   DFND 1 0 0 12,806
BLACKBAUD INC COM 09227Q100 265,944 4,228,719 SH   SOLE   4,115,713 0 113,006
BLACKBAUD INC COM 09227Q100 3,524 56,033 SH   DFND 1 0 0 56,033
BRISTOL MYERS SQUIBB CO COM 110122108 33,451 523,659 SH   SOLE   465,461 0 58,198
BRISTOL MYERS SQUIBB CO COM 110122108 56,835 889,712 SH   DFND 1 0 0 889,712
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135,243 2,280,281 SH   SOLE   2,274,164 0 6,117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,894 31,931 SH   DFND 1 0 0 31,931
CAMERON INTERNATIONAL CORP COM 13342B105 2,408 35,919 SH   SOLE   35,919 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30,472 454,467 SH   DFND 1 0 0 454,467
CARLISLE COS INC COM 142339100 235,827 2,370,120 SH   SOLE   2,363,795 0 6,325
CARLISLE COS INC COM 142339100 3,395 34,120 SH   DFND 1 0 0 34,120
CASEYS GEN STORES INC COM 147528103 60,113 530,473 SH   SOLE   467,044 0 63,429
CASS INFORMATION SYS INC COM 14808P109 17,665 337,445 SH   SOLE   297,474 0 39,971
CDW CORP COM 12514G108 161,407 3,889,325 SH   SOLE   3,879,082 0 10,243
CDW CORP COM 12514G108 2,186 52,669 SH   DFND 1 0 0 52,669
CERNER CORP COM 156782104 10,519 198,618 SH   SOLE   171,100 0 27,518
CERNER CORP COM 156782104 22,173 418,667 SH   DFND 1 0 0 418,667
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,951 411,008 SH   SOLE   373,972 0 37,036
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,684 19,256 SH   DFND 1 0 0 19,256
CHOICE HOTELS INTL INC COM 169905106 38,697 715,942 SH   SOLE   628,815 0 87,127
CHURCH & DWIGHT INC COM 171340102 125,292 1,359,211 SH   SOLE   1,355,511 0 3,700
CHURCH & DWIGHT INC COM 171340102 1,991 21,596 SH   DFND 1 0 0 21,596
CIGNA CORPORATION COM 125509109 11,004 80,182 SH   SOLE   69,221 0 10,961
CIGNA CORPORATION COM 125509109 29,768 216,904 SH   DFND 1 0 0 216,904
CLARCOR INC COM 179895107 214,920 3,718,985 SH   SOLE   3,626,072 0 92,913
CLARCOR INC COM 179895107 2,449 42,381 SH   DFND 1 0 0 42,381
COCA COLA CO COM 191216100 22,531 485,683 SH   SOLE   437,301 0 48,382
COCA COLA CO COM 191216100 48,869 1,053,441 SH   DFND 1 0 0 1,053,441
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,170 162,198 SH   SOLE   139,315 0 22,883
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,749 330,921 SH   DFND 1 0 0 330,921
COLUMBIA SPORTSWEAR CO COM 198516106 161,614 2,689,540 SH   SOLE   2,610,952 0 78,588
COLUMBIA SPORTSWEAR CO COM 198516106 1,845 30,711 SH   DFND 1 0 0 30,711
COMCAST CORP NEW CL A 20030N101 33,406 546,928 SH   SOLE   490,910 0 56,018
COMCAST CORP NEW CL A 20030N101 52,967 867,174 SH   DFND 1 0 0 867,174
COPART INC COM 217204106 105,410 2,585,489 SH   SOLE   2,578,225 0 7,264
COPART INC COM 217204106 1,712 41,987 SH   DFND 1 0 0 41,987
CORELOGIC INC COM 21871D103 36,051 1,038,925 SH   SOLE   915,495 0 123,430
COSTCO WHSL CORP NEW COM 22160K105 10,223 64,872 SH   SOLE   54,506 0 10,366
CVS HEALTH CORP COM 126650100 62,522 602,738 SH   SOLE   540,800 0 61,938
CVS HEALTH CORP COM 126650100 98,811 952,576 SH   DFND 1 0 0 952,576
DANAHER CORP DEL COM 235851102 48,009 506,103 SH   SOLE   443,927 0 62,176
DANAHER CORP DEL COM 235851102 60,674 639,618 SH   DFND 1 0 0 639,618
DENTSPLY SIRONA INC COM 24906P109 328,385 5,328,323 SH   SOLE   5,265,800 0 62,523
DENTSPLY SIRONA INC COM 24906P109 7,700 124,932 SH   DFND 1 0 0 124,932
DIAGEO P L C SPON ADR NEW 25243Q205 13,492 125,075 SH   SOLE   105,015 0 20,060
DIAGEO P L C SPON ADR NEW 25243Q205 2,319 21,500 SH   DFND 1 0 0 21,500
DISNEY WALT CO COM DISNEY 254687106 19,857 199,947 SH   SOLE   172,420 0 27,527
DISNEY WALT CO COM DISNEY 254687106 47,637 479,682 SH   DFND 1 0 0 479,682
DOLLAR GEN CORP NEW COM 256677105 25,581 298,838 SH   SOLE   264,764 0 34,074
DONALDSON INC COM 257651109 117,749 3,690,046 SH   SOLE   3,680,043 0 10,003
DONALDSON INC COM 257651109 1,582 49,570 SH   DFND 1 0 0 49,570
DORMAN PRODUCTS INC COM 258278100 36,298 666,989 SH   SOLE   584,900 0 82,089
DRIL-QUIP INC COM 262037104 65,765 1,085,946 SH   SOLE   1,040,040 0 45,906
DRIL-QUIP INC COM 262037104 656 10,834 SH   DFND 1 0 0 10,834
ECOLAB INC COM 278865100 34,847 312,474 SH   SOLE   281,068 0 31,406
ECOLAB INC COM 278865100 57,576 516,280 SH   DFND 1 0 0 516,280
E M C CORP MASS COM 268648102 20,864 782,893 SH   SOLE   707,379 0 75,514
E M C CORP MASS COM 268648102 31,437 1,179,609 SH   DFND 1 0 0 1,179,609
EOG RES INC COM 26875P101 2,045 28,177 SH   SOLE   28,177 0 0
EQUIFAX INC COM 294429105 260,171 2,276,411 SH   SOLE   2,270,115 0 6,296
EQUIFAX INC COM 294429105 4,056 35,486 SH   DFND 1 0 0 35,486
LAUDER ESTEE COS INC CL A 518439104 13,919 147,585 SH   SOLE   126,852 0 20,733
LAUDER ESTEE COS INC CL A 518439104 28,616 303,428 SH   DFND 1 0 0 303,428
EXPONENT INC COM 30214U102 44,985 881,889 SH   SOLE   780,903 0 100,986
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,351 165,256 SH   SOLE   148,478 0 16,778
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,078 248,628 SH   DFND 1 0 0 248,628
FACEBOOK INC CL A 30303M102 18,776 164,556 SH   SOLE   141,160 0 23,396
FACEBOOK INC CL A 30303M102 40,262 352,867 SH   DFND 1 0 0 352,867
FACTSET RESH SYS INC COM 303075105 161,181 1,063,691 SH   SOLE   1,060,895 0 2,796
FACTSET RESH SYS INC COM 303075105 2,327 15,357 SH   DFND 1 0 0 15,357
FAIR ISAAC CORP COM 303250104 313,284 2,953,000 SH   SOLE   2,893,257 0 59,743
FAIR ISAAC CORP COM 303250104 4,110 38,739 SH   DFND 1 0 0 38,739
FISERV INC COM 337738108 13,239 129,060 SH   SOLE   107,622 0 21,438
FISERV INC COM 337738108 2,077 20,246 SH   DFND 1 0 0 20,246
FLIR SYS INC COM 302445101 127,435 3,867,527 SH   SOLE   3,856,796 0 10,731
FLIR SYS INC COM 302445101 1,887 57,256 SH   DFND 1 0 0 57,256
FOREST CITY RLTY TR INC COM CL A 345605109 632 29,990 SH   SOLE   0 0 29,990
FORWARD AIR CORP COM 349853101 33,439 737,848 SH   SOLE   649,931 0 87,917
GARTNER INC COM 366651107 127,369 1,425,504 SH   SOLE   1,422,381 0 3,123
GARTNER INC COM 366651107 1,948 21,797 SH   DFND 1 0 0 21,797
GILEAD SCIENCES INC COM 375558103 24,733 269,245 SH   SOLE   239,753 0 29,492
GILEAD SCIENCES INC COM 375558103 40,070 436,204 SH   DFND 1 0 0 436,204
GRACO INC COM 384109104 173,646 2,068,194 SH   SOLE   2,008,902 0 59,292
GRACO INC COM 384109104 2,168 25,821 SH   DFND 1 0 0 25,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 3,991 SH   SOLE   3,991 0 0
HEICO CORP NEW CL A 422806208 27,093 569,171 SH   SOLE   507,174 0 61,997
HENRY JACK & ASSOC INC COM 426281101 242,715 2,869,994 SH   SOLE   2,818,559 0 51,435
HENRY JACK & ASSOC INC COM 426281101 3,130 37,016 SH   DFND 1 0 0 37,016
SCHEIN HENRY INC COM 806407102 248,279 1,438,217 SH   SOLE   1,417,782 0 20,435
SCHEIN HENRY INC COM 806407102 6,340 36,728 SH   DFND 1 0 0 36,728
HERSHEY CO COM 427866108 12,657 137,446 SH   SOLE   114,184 0 23,262
HIBBETT SPORTS INC COM 428567101 20,890 581,903 SH   SOLE   514,207 0 67,696
HOME DEPOT INC COM 437076102 12,504 93,713 SH   SOLE   78,159 0 15,554
HOME DEPOT INC COM 437076102 2,075 15,549 SH   DFND 1 0 0 15,549
HUB GROUP INC CL A 443320106 621 15,232 SH   SOLE   10,034 0 5,198
HURON CONSULTING GROUP INC COM 447462102 24,581 422,428 SH   SOLE   373,221 0 49,207
IBERIABANK CORP COM 450828108 21,569 420,688 SH   SOLE   371,060 0 49,628
IDEX CORP COM 45167R104 260,005 3,137,131 SH   SOLE   3,091,297 0 45,834
IDEX CORP COM 45167R104 53,606 646,788 SH   DFND 1 0 0 646,788
IDEXX LABS INC COM 45168D104 184,594 2,356,920 SH   SOLE   2,350,588 0 6,332
IDEXX LABS INC COM 45168D104 2,609 33,314 SH   DFND 1 0 0 33,314
INTER PARFUMS INC COM 458334109 33,727 1,091,501 SH   SOLE   960,788 0 130,713
ISHARES TR RUSSELL 2000 ETF 464287655 571 5,164 SH   SOLE   5,164 0 0
J & J SNACK FOODS CORP COM 466032109 29,286 270,464 SH   SOLE   238,740 0 31,724
HUNT J B TRANS SVCS INC COM 445658107 208,495 2,475,013 SH   SOLE   2,468,440 0 6,573
HUNT J B TRANS SVCS INC COM 445658107 3,084 36,604 SH   DFND 1 0 0 36,604
JONES LANG LASALLE INC COM 48020Q107 90,085 767,859 SH   SOLE   765,848 0 2,011
JONES LANG LASALLE INC COM 48020Q107 1,052 8,971 SH   DFND 1 0 0 8,971
KIRBY CORP COM 497266106 195,790 3,247,469 SH   SOLE   3,182,435 0 65,034
KIRBY CORP COM 497266106 2,353 39,024 SH   DFND 1 0 0 39,024
KNIGHT TRANSN INC COM 499064103 40,523 1,549,642 SH   SOLE   1,363,325 0 186,317
LANCASTER COLONY CORP COM 513847103 24,280 219,591 SH   SOLE   193,315 0 26,276
LANDSTAR SYS INC COM 515098101 167,617 2,594,286 SH   SOLE   2,538,677 0 55,609
LANDSTAR SYS INC COM 515098101 1,894 29,314 SH   DFND 1 0 0 29,314
LOWES COS INC COM 548661107 43,957 580,293 SH   SOLE   519,423 0 60,870
LOWES COS INC COM 548661107 73,788 974,101 SH   DFND 1 0 0 974,101
MANHATTAN ASSOCS INC COM 562750109 236,458 4,157,872 SH   SOLE   3,985,736 0 172,136
MANHATTAN ASSOCS INC COM 562750109 2,214 38,936 SH   DFND 1 0 0 38,936
MARKEL CORP COM 570535104 429,901 482,184 SH   SOLE   474,096 0 8,088
MARKEL CORP COM 570535104 12,336 13,836 SH   DFND 1 0 0 13,836
MARSH & MCLENNAN COS INC COM 571748102 16,005 263,286 SH   SOLE   225,202 0 38,084
MARSH & MCLENNAN COS INC COM 571748102 31,661 520,825 SH   DFND 1 0 0 520,825
MASTERCARD INC CL A 57636Q104 25,361 268,375 SH   SOLE   240,963 0 27,412
MASTERCARD INC CL A 57636Q104 43,030 455,345 SH   DFND 1 0 0 455,345
MEDTRONIC PLC SHS G5960L103 14,581 194,418 SH   SOLE   169,479 0 24,939
MEDTRONIC PLC SHS G5960L103 30,823 410,975 SH   DFND 1 0 0 410,975
METTLER TOLEDO INTERNATIONAL COM 592688105 109,454 317,478 SH   SOLE   316,546 0 932
METTLER TOLEDO INTERNATIONAL COM 592688105 1,823 5,288 SH   DFND 1 0 0 5,288
MICROSOFT CORP COM 594918104 16,626 301,041 SH   SOLE   262,731 0 38,310
MICROSOFT CORP COM 594918104 52,419 949,095 SH   DFND 1 0 0 949,095
MONDELEZ INTL INC CL A 609207105 22,340 556,836 SH   SOLE   504,092 0 52,744
MONDELEZ INTL INC CL A 609207105 41,812 1,042,181 SH   DFND 1 0 0 1,042,181
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22,254 930,336 SH   SOLE   821,273 0 109,063
MONRO MUFFLER BRAKE INC COM 610236101 37,120 519,385 SH   SOLE   457,560 0 61,825
MONSANTO CO NEW COM 61166W101 15,724 179,212 SH   SOLE   160,176 0 19,036
MOOG INC CL A 615394202 23,586 516,335 SH   SOLE   460,514 0 55,821
MORNINGSTAR INC COM 617700109 289,420 3,278,803 SH   SOLE   3,189,154 0 89,649
MORNINGSTAR INC COM 617700109 3,389 38,395 SH   DFND 1 0 0 38,395
NATIONAL INSTRS CORP COM 636518102 20,824 691,587 SH   SOLE   605,033 0 86,554
NAVIGATORS GROUP INC COM 638904102 13,851 165,149 SH   SOLE   145,423 0 19,726
NIKE INC CL B 654106103 11,226 182,632 SH   SOLE   156,374 0 26,258
NIKE INC CL B 654106103 24,014 390,656 SH   DFND 1 0 0 390,656
NOVARTIS A G SPONSORED ADR 66987V109 10,315 142,388 SH   SOLE   132,433 0 9,955
NOVARTIS A G SPONSORED ADR 66987V109 24,112 332,853 SH   DFND 1 0 0 332,853
OCEANEERING INTL INC COM 675232102 42,746 1,285,967 SH   SOLE   1,281,911 0 4,056
OCEANEERING INTL INC COM 675232102 886 26,652 SH   DFND 1 0 0 26,652
ORACLE CORP COM 68389X105 17,260 421,907 SH   SOLE   359,271 0 62,636
ORACLE CORP COM 68389X105 2,972 72,648 SH   DFND 1 0 0 72,648
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,237 52,023 SH   SOLE   42,106 0 9,917
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,228 8,140 SH   DFND 1 0 0 8,140
PEPSICO INC COM 713448108 15,219 148,504 SH   SOLE   128,004 0 20,500
PEPSICO INC COM 713448108 36,761 358,713 SH   DFND 1 0 0 358,713
PERRIGO CO PLC SHS G97822103 29,176 228,060 SH   SOLE   203,237 0 24,823
PERRIGO CO PLC SHS G97822103 45,382 354,744 SH   DFND 1 0 0 354,744
PINNACLE FINL PARTNERS INC COM 72346Q104 27,102 552,426 SH   SOLE   486,584 0 65,842
POOL CORPORATION COM 73278L105 35,780 407,798 SH   SOLE   357,870 0 49,928
POWER INTEGRATIONS INC COM 739276103 16,779 337,882 SH   SOLE   294,084 0 43,798
PRAXAIR INC COM 74005P104 23,577 206,001 SH   SOLE   173,751 0 32,250
PRAXAIR INC COM 74005P104 21,365 186,676 SH   DFND 1 0 0 186,676
PRICELINE GRP INC COM NEW 741503403 34,201 26,534 SH   SOLE   23,799 0 2,735
PRICELINE GRP INC COM NEW 741503403 51,743 40,143 SH   DFND 1 0 0 40,143
PROSPERITY BANCSHARES INC COM 743606105 28,269 609,387 SH   SOLE   536,127 0 73,260
QUALCOMM INC COM 747525103 8,413 164,517 SH   SOLE   141,856 0 22,661
QUALCOMM INC COM 747525103 20,448 399,838 SH   DFND 1 0 0 399,838
RAVEN INDS INC COM 754212108 11,655 727,504 SH   SOLE   647,036 0 80,468
RLI CORP COM 749607107 27,557 412,159 SH   SOLE   363,288 0 48,871
ROPER TECHNOLOGIES INC COM 776696106 9,616 52,610 SH   SOLE   43,470 0 9,140
ROPER TECHNOLOGIES INC COM 776696106 1,625 8,889 SH   DFND 1 0 0 8,889
ROSS STORES INC COM 778296103 38,293 661,372 SH   SOLE   563,490 0 97,882
ROSS STORES INC COM 778296103 48,527 838,120 SH   DFND 1 0 0 838,120
RPM INTL INC COM 749685103 106,382 2,247,671 SH   SOLE   2,241,678 0 5,993
RPM INTL INC COM 749685103 1,625 34,339 SH   DFND 1 0 0 34,339
SALLY BEAUTY HLDGS INC COM 79546E104 369,620 11,415,073 SH   SOLE   11,177,962 0 237,111
SALLY BEAUTY HLDGS INC COM 79546E104 4,558 140,769 SH   DFND 1 0 0 140,769
SCANSOURCE INC COM 806037107 22,823 565,203 SH   SOLE   498,476 0 66,727
SCHLUMBERGER LTD COM 806857108 19,361 262,522 SH   SOLE   225,536 0 36,986
SCHWAB CHARLES CORP NEW COM 808513105 15,511 553,559 SH   SOLE   502,416 0 51,143
SCHWAB CHARLES CORP NEW COM 808513105 21,322 760,950 SH   DFND 1 0 0 760,950
SEI INVESTMENTS CO COM 784117103 299,165 6,949,237 SH   SOLE   6,931,063 0 18,174
SEI INVESTMENTS CO COM 784117103 3,889 90,332 SH   DFND 1 0 0 90,332
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 113,342 3,008,018 SH   SOLE   3,000,018 0 8,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,663 44,135 SH   DFND 1 0 0 44,135
SHERWIN WILLIAMS CO COM 824348106 13,297 46,710 SH   SOLE   39,763 0 6,947
SHERWIN WILLIAMS CO COM 824348106 2,071 7,275 SH   DFND 1 0 0 7,275
STARBUCKS CORP COM 855244109 20,766 347,846 SH   SOLE   313,530 0 34,316
STARBUCKS CORP COM 855244109 31,349 525,109 SH   DFND 1 0 0 525,109
STATE BK FINL CORP COM 856190103 27,532 1,393,326 SH   SOLE   1,228,046 0 165,280
STEPAN CO COM 858586100 16,467 297,824 SH   SOLE   262,644 0 35,180
STERIS PLC SHS USD G84720104 9,032 127,125 SH   SOLE   106,081 0 21,044
STERIS PLC SHS USD G84720104 1,594 22,441 SH   DFND 1 0 0 22,441
TD AMERITRADE HLDG CORP COM 87236Y108 17,522 555,732 SH   SOLE   463,642 0 92,090
TD AMERITRADE HLDG CORP COM 87236Y108 2,874 91,164 SH   DFND 1 0 0 91,164
TELEFLEX INC COM 879369106 281,909 1,795,486 SH   SOLE   1,779,687 0 15,799
TELEFLEX INC COM 879369106 5,575 35,509 SH   DFND 1 0 0 35,509
TEXAS INSTRS INC COM 882508104 31,378 546,465 SH   SOLE   491,007 0 55,458
TEXAS INSTRS INC COM 882508104 43,356 755,074 SH   DFND 1 0 0 755,074
THERMO FISHER SCIENTIFIC INC COM 883556102 44,088 311,378 SH   SOLE   274,225 0 37,153
THERMO FISHER SCIENTIFIC INC COM 883556102 54,567 385,384 SH   DFND 1 0 0 385,384
TJX COS INC NEW COM 872540109 32,848 419,249 SH   SOLE   348,586 0 70,663
TJX COS INC NEW COM 872540109 5,186 66,184 SH   DFND 1 0 0 66,184
UMPQUA HLDGS CORP COM 904214103 155,510 9,805,143 SH   SOLE   9,587,055 0 218,088
UMPQUA HLDGS CORP COM 904214103 2,100 132,411 SH   DFND 1 0 0 132,411
UNIFIRST CORP MASS COM 904708104 22,387 205,155 SH   SOLE   180,912 0 24,243
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20,858 370,804 SH   SOLE   326,894 0 43,910
US BANCORP DEL COM NEW 902973304 23,421 577,003 SH   SOLE   488,808 0 88,195
US BANCORP DEL COM NEW 902973304 3,884 95,697 SH   DFND 1 0 0 95,697
US ECOLOGY INC COM 91732J102 14,075 318,735 SH   SOLE   280,306 0 38,429
VARIAN MED SYS INC COM 92220P105 106,068 1,325,515 SH   SOLE   1,322,052 0 3,463
VARIAN MED SYS INC COM 92220P105 1,706 21,321 SH   DFND 1 0 0 21,321
VCA INC COM 918194101 41,515 719,625 SH   SOLE   633,245 0 86,380
VISA INC COM CL A 92826C839 71,488 934,731 SH   SOLE   826,298 0 108,433
VISA INC COM CL A 92826C839 94,350 1,233,654 SH   DFND 1 0 0 1,233,654
WELLS FARGO & CO NEW COM 949746101 12,610 260,754 SH   SOLE   220,022 0 40,732
WELLS FARGO & CO NEW COM 949746101 29,104 601,819 SH   DFND 1 0 0 601,819
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,083 607,076 SH   SOLE   535,121 0 71,955
WESTAMERICA BANCORPORATION COM 957090103 113,693 2,334,073 SH   SOLE   2,269,790 0 64,283
WESTAMERICA BANCORPORATION COM 957090103 1,209 24,828 SH   DFND 1 0 0 24,828
WEX INC COM 96208T104 169,113 2,028,711 SH   SOLE   1,966,492 0 62,219
WEX INC COM 96208T104 1,595 19,134 SH   DFND 1 0 0 19,134
WHITE MTNS INS GROUP LTD COM G9618E107 27,660 34,463 SH   SOLE   28,759 0 5,704
WHITE MTNS INS GROUP LTD COM G9618E107 4,389 5,468 SH   DFND 1 0 0 5,468
WHOLE FOODS MKT INC COM 966837106 14,818 476,307 SH   SOLE   407,709 0 68,598
WHOLE FOODS MKT INC COM 966837106 32,571 1,046,956 SH   DFND 1 0 0 1,046,956
WOLVERINE WORLD WIDE INC COM 978097103 14,775 802,100 SH   SOLE   707,776 0 94,324