The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 22,381 | 148,573 | SH | SOLE | 128,658 | 0 | 19,915 | ||
3M CO | COM | 88579Y101 | 48,431 | 321,500 | SH | DFND | 1 | 0 | 0 | 321,500 | |
AAON INC | COM PAR $0.004 | 000360206 | 19,970 | 860,021 | SH | SOLE | 784,678 | 0 | 75,343 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,390 | 137,701 | SH | SOLE | 117,143 | 0 | 20,558 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,707 | 293,844 | SH | DFND | 1 | 0 | 0 | 293,844 | |
ACUITY BRANDS INC | COM | 00508Y102 | 253,571 | 1,084,565 | SH | SOLE | 1,078,273 | 0 | 6,292 | ||
ADVISORY BRD CO | COM | 00762W107 | 16,932 | 341,299 | SH | SOLE | 309,924 | 0 | 31,375 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 194,036 | 1,214,549 | SH | SOLE | 1,188,517 | 0 | 26,032 | ||
AIRGAS INC | COM | 009363102 | 177,079 | 1,280,212 | SH | SOLE | 1,272,948 | 0 | 7,264 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,353 | 33,819 | SH | SOLE | 28,697 | 0 | 5,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,303 | 104,500 | SH | SOLE | 95,556 | 0 | 8,944 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,315 | 136,142 | SH | DFND | 1 | 0 | 0 | 136,142 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,253 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 16,393 | 219,506 | SH | DFND | 1 | 0 | 0 | 219,506 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,025 | 446,086 | SH | SOLE | 400,853 | 0 | 45,233 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,803 | 759,206 | SH | DFND | 1 | 0 | 0 | 759,206 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31,442 | 601,986 | SH | SOLE | 540,202 | 0 | 61,784 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 51,088 | 978,138 | SH | DFND | 1 | 0 | 0 | 978,138 | |
ANSYS INC | COM | 03662Q105 | 371,665 | 4,018,005 | SH | SOLE | 3,951,601 | 0 | 66,404 | ||
AON PLC | SHS CL A | G0408V102 | 2,547 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 33,870 | 367,312 | SH | DFND | 1 | 0 | 0 | 367,312 | |
APPLE INC | COM | 037833100 | 55,068 | 523,164 | SH | SOLE | 470,905 | 0 | 52,259 | ||
APPLE INC | COM | 037833100 | 87,613 | 832,348 | SH | DFND | 1 | 0 | 0 | 832,348 | |
APTARGROUP INC | COM | 038336103 | 227,037 | 3,125,081 | SH | SOLE | 3,049,278 | 0 | 75,803 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88,001 | 2,440,396 | SH | SOLE | 2,370,258 | 0 | 70,138 | ||
BALCHEM CORP | COM | 057665200 | 19,196 | 315,721 | SH | SOLE | 283,638 | 0 | 32,083 | ||
BALL CORP | COM | 058498106 | 25,755 | 354,117 | SH | SOLE | 297,635 | 0 | 56,482 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,339 | 615,323 | SH | SOLE | 553,360 | 0 | 61,963 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,988 | 113,513 | SH | SOLE | 95,689 | 0 | 17,824 | ||
BIO RAD LABS INC | CL A | 090572207 | 241,058 | 1,738,486 | SH | SOLE | 1,703,987 | 0 | 34,499 | ||
BIOGEN INC | COM | 09062X103 | 37,032 | 120,882 | SH | SOLE | 108,591 | 0 | 12,291 | ||
BIOGEN INC | COM | 09062X103 | 58,998 | 192,584 | SH | DFND | 1 | 0 | 0 | 192,584 | |
BIO TECHNE CORP | COM | 09073M104 | 112,563 | 1,250,704 | SH | SOLE | 1,215,073 | 0 | 35,631 | ||
BLACKBAUD INC | COM | 09227Q100 | 284,224 | 4,315,578 | SH | SOLE | 4,210,135 | 0 | 105,443 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,246 | 555,975 | SH | SOLE | 497,777 | 0 | 58,198 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,921 | 914,677 | SH | DFND | 1 | 0 | 0 | 914,677 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 124,853 | 2,323,719 | SH | SOLE | 2,310,732 | 0 | 12,987 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,448 | 149,487 | SH | SOLE | 132,218 | 0 | 17,269 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36,743 | 581,375 | SH | DFND | 1 | 0 | 0 | 581,375 | |
CARLISLE COS INC | COM | 142339100 | 215,066 | 2,424,918 | SH | SOLE | 2,411,499 | 0 | 13,419 | ||
CASEYS GEN STORES INC | COM | 147528103 | 57,296 | 475,682 | SH | SOLE | 429,783 | 0 | 45,899 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 17,676 | 343,486 | SH | SOLE | 310,924 | 0 | 32,562 | ||
CDW CORP | COM | 12514G108 | 138,184 | 3,286,973 | SH | SOLE | 3,268,726 | 0 | 18,247 | ||
CEB INC | COM | 125134106 | 17,414 | 283,668 | SH | SOLE | 256,246 | 0 | 27,422 | ||
CERNER CORP | COM | 156782104 | 12,215 | 203,007 | SH | SOLE | 175,489 | 0 | 27,518 | ||
CERNER CORP | COM | 156782104 | 25,898 | 430,415 | SH | DFND | 1 | 0 | 0 | 430,415 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,455 | 325,079 | SH | SOLE | 289,203 | 0 | 35,876 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,711 | 438,814 | SH | DFND | 1 | 0 | 0 | 438,814 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36,702 | 728,071 | SH | SOLE | 656,299 | 0 | 71,772 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 118,119 | 1,391,600 | SH | SOLE | 1,383,760 | 0 | 7,840 | ||
CIGNA CORPORATION | COM | 125509109 | 13,055 | 89,217 | SH | SOLE | 78,256 | 0 | 10,961 | ||
CIGNA CORPORATION | COM | 125509109 | 44,406 | 303,462 | SH | DFND | 1 | 0 | 0 | 303,462 | |
CLARCOR INC | COM | 179895107 | 184,928 | 3,722,393 | SH | SOLE | 3,642,088 | 0 | 80,305 | ||
COCA COLA CO | COM | 191216100 | 31,862 | 741,663 | SH | SOLE | 670,000 | 0 | 71,663 | ||
COCA COLA CO | COM | 191216100 | 55,045 | 1,281,304 | SH | DFND | 1 | 0 | 0 | 1,281,304 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,423 | 256,960 | SH | SOLE | 234,077 | 0 | 22,883 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,999 | 366,532 | SH | DFND | 1 | 0 | 0 | 366,532 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 108,401 | 2,223,152 | SH | SOLE | 2,158,911 | 0 | 64,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,763 | 580,597 | SH | SOLE | 524,579 | 0 | 56,018 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,308 | 891,507 | SH | DFND | 1 | 0 | 0 | 891,507 | |
COPART INC | COM | 217204106 | 100,502 | 2,644,085 | SH | SOLE | 2,629,209 | 0 | 14,876 | ||
CORELOGIC INC | COM | 21871D103 | 24,670 | 728,577 | SH | SOLE | 658,917 | 0 | 69,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,574 | 71,663 | SH | SOLE | 61,297 | 0 | 10,366 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 101,732 | 1,695,529 | SH | SOLE | 1,685,878 | 0 | 9,651 | ||
CVS HEALTH CORP | COM | 126650100 | 60,799 | 621,862 | SH | SOLE | 559,924 | 0 | 61,938 | ||
CVS HEALTH CORP | COM | 126650100 | 95,747 | 979,305 | SH | DFND | 1 | 0 | 0 | 979,305 | |
DANAHER CORP DEL | COM | 235851102 | 40,527 | 436,332 | SH | SOLE | 391,970 | 0 | 44,362 | ||
DANAHER CORP DEL | COM | 235851102 | 58,991 | 635,130 | SH | DFND | 1 | 0 | 0 | 635,130 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 331,444 | 5,446,899 | SH | SOLE | 5,368,988 | 0 | 77,911 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,694 | 125,555 | SH | SOLE | 105,495 | 0 | 20,060 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,829 | 207,741 | SH | SOLE | 180,214 | 0 | 27,527 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,819 | 493,142 | SH | DFND | 1 | 0 | 0 | 493,142 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,845 | 206,560 | SH | SOLE | 185,545 | 0 | 21,015 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,407 | 325,688 | SH | DFND | 1 | 0 | 0 | 325,688 | |
DONALDSON INC | COM | 257651109 | 107,072 | 3,735,931 | SH | SOLE | 3,714,693 | 0 | 21,238 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 32,376 | 682,035 | SH | SOLE | 615,121 | 0 | 66,914 | ||
DRIL-QUIP INC | COM | 262037104 | 65,112 | 1,099,309 | SH | SOLE | 1,059,933 | 0 | 39,376 | ||
ECOLAB INC | COM | 278865100 | 37,746 | 330,006 | SH | SOLE | 298,600 | 0 | 31,406 | ||
ECOLAB INC | COM | 278865100 | 60,709 | 530,767 | SH | DFND | 1 | 0 | 0 | 530,767 | |
E M C CORP MASS | COM | 268648102 | 20,884 | 813,256 | SH | SOLE | 737,742 | 0 | 75,514 | ||
E M C CORP MASS | COM | 268648102 | 31,142 | 1,212,708 | SH | DFND | 1 | 0 | 0 | 1,212,708 | |
EOG RES INC | COM | 26875P101 | 2,056 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 258,656 | 2,322,497 | SH | SOLE | 2,309,795 | 0 | 12,702 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,145 | 160,626 | SH | SOLE | 139,893 | 0 | 20,733 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,397 | 401,968 | SH | DFND | 1 | 0 | 0 | 401,968 | |
EXPONENT INC | COM | 30214U102 | 44,843 | 897,758 | SH | SOLE | 816,888 | 0 | 80,870 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,941 | 251,007 | SH | SOLE | 226,556 | 0 | 24,451 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,516 | 371,991 | SH | DFND | 1 | 0 | 0 | 371,991 | |
FACEBOOK INC | CL A | 30303M102 | 17,933 | 171,350 | SH | SOLE | 147,954 | 0 | 23,396 | ||
FACEBOOK INC | CL A | 30303M102 | 37,967 | 362,768 | SH | DFND | 1 | 0 | 0 | 362,768 | |
FACTSET RESH SYS INC | COM | 303075105 | 155,093 | 954,010 | SH | SOLE | 948,752 | 0 | 5,258 | ||
FAIR ISAAC CORP | COM | 303250104 | 296,658 | 3,149,909 | SH | SOLE | 3,081,936 | 0 | 67,973 | ||
FISERV INC | COM | 337738108 | 12,267 | 134,124 | SH | SOLE | 112,686 | 0 | 21,438 | ||
FLIR SYS INC | COM | 302445101 | 112,473 | 4,006,868 | SH | SOLE | 3,984,111 | 0 | 22,757 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 131,475 | 5,995,210 | SH | SOLE | 5,905,293 | 0 | 89,917 | ||
FORWARD AIR CORP | COM | 349853101 | 32,333 | 751,763 | SH | SOLE | 678,489 | 0 | 73,274 | ||
GARTNER INC | COM | 366651107 | 131,956 | 1,454,865 | SH | SOLE | 1,447,797 | 0 | 7,068 | ||
GENTEX CORP | COM | 371901109 | 151,190 | 9,443,457 | SH | SOLE | 9,391,420 | 0 | 52,037 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,618 | 253,165 | SH | SOLE | 227,375 | 0 | 25,790 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,154 | 406,703 | SH | DFND | 1 | 0 | 0 | 406,703 | |
GRACO INC | COM | 384109104 | 152,774 | 2,119,804 | SH | SOLE | 2,065,910 | 0 | 53,894 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 28,643 | 582,182 | SH | SOLE | 531,866 | 0 | 50,316 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 240,195 | 3,077,050 | SH | SOLE | 3,012,726 | 0 | 64,324 | ||
SCHEIN HENRY INC | COM | 806407102 | 238,405 | 1,507,083 | SH | SOLE | 1,482,453 | 0 | 24,630 | ||
HERSHEY CO | COM | 427866108 | 19,387 | 217,169 | SH | SOLE | 187,210 | 0 | 29,959 | ||
HERSHEY CO | COM | 427866108 | 42,868 | 480,203 | SH | DFND | 1 | 0 | 0 | 480,203 | |
HIBBETT SPORTS INC | COM | 428567101 | 17,892 | 591,678 | SH | SOLE | 536,861 | 0 | 54,817 | ||
HOME DEPOT INC | COM | 437076102 | 12,904 | 97,573 | SH | SOLE | 82,019 | 0 | 15,554 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,217 | 127,610 | SH | SOLE | 106,534 | 0 | 21,076 | ||
HUB GROUP INC | CL A | 443320106 | 14,542 | 441,325 | SH | SOLE | 399,707 | 0 | 41,618 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 25,150 | 423,397 | SH | SOLE | 382,710 | 0 | 40,687 | ||
IBERIABANK CORP | COM | 450828108 | 23,391 | 424,749 | SH | SOLE | 383,689 | 0 | 41,060 | ||
IDEX CORP | COM | 45167R104 | 246,888 | 3,222,666 | SH | SOLE | 3,168,517 | 0 | 54,149 | ||
IDEX CORP | COM | 45167R104 | 47,647 | 621,941 | SH | DFND | 1 | 0 | 0 | 621,941 | |
IDEXX LABS INC | COM | 45168D104 | 174,974 | 2,399,534 | SH | SOLE | 2,386,100 | 0 | 13,434 | ||
INTER PARFUMS INC | COM | 458334109 | 26,134 | 1,097,161 | SH | SOLE | 989,678 | 0 | 107,483 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,238 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,847 | 87,436 | SH | SOLE | 87,436 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 239 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 32,167 | 275,713 | SH | SOLE | 249,529 | 0 | 26,184 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 185,271 | 2,525,506 | SH | SOLE | 2,511,548 | 0 | 13,958 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 85,432 | 534,419 | SH | SOLE | 531,410 | 0 | 3,009 | ||
KIRBY CORP | COM | 497266106 | 115,489 | 2,194,772 | SH | SOLE | 2,182,304 | 0 | 12,468 | ||
KNIGHT TRANSN INC | COM | 499064103 | 38,325 | 1,581,718 | SH | SOLE | 1,428,066 | 0 | 153,652 | ||
LANCASTER COLONY CORP | COM | 513847103 | 25,948 | 224,734 | SH | SOLE | 203,131 | 0 | 21,603 | ||
LANDSTAR SYS INC | COM | 515098101 | 127,094 | 2,166,998 | SH | SOLE | 2,125,704 | 0 | 41,294 | ||
LOWES COS INC | COM | 548661107 | 46,468 | 611,100 | SH | SOLE | 550,230 | 0 | 60,870 | ||
LOWES COS INC | COM | 548661107 | 70,427 | 926,181 | SH | DFND | 1 | 0 | 0 | 926,181 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 237,671 | 3,591,824 | SH | SOLE | 3,463,913 | 0 | 127,911 | ||
MARKEL CORP | COM | 570535104 | 446,498 | 505,460 | SH | SOLE | 496,036 | 0 | 9,424 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,811 | 231,042 | SH | SOLE | 192,958 | 0 | 38,084 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,743 | 110,339 | SH | SOLE | 95,460 | 0 | 14,879 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,219 | 238,489 | SH | DFND | 1 | 0 | 0 | 238,489 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 110,553 | 325,990 | SH | SOLE | 324,118 | 0 | 1,872 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 22,243 | 940,907 | SH | SOLE | 858,407 | 0 | 82,500 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 35,054 | 529,355 | SH | SOLE | 478,505 | 0 | 50,850 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,727 | 332,190 | SH | SOLE | 299,025 | 0 | 33,165 | ||
MOOG INC | CL A | 615394202 | 31,549 | 520,615 | SH | SOLE | 476,603 | 0 | 44,012 | ||
MORNINGSTAR INC | COM | 617700109 | 269,834 | 3,355,728 | SH | SOLE | 3,273,005 | 0 | 82,723 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 20,291 | 707,242 | SH | SOLE | 636,941 | 0 | 70,301 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 14,468 | 168,641 | SH | SOLE | 152,420 | 0 | 16,221 | ||
NIKE INC | CL B | 654106103 | 11,884 | 190,140 | SH | SOLE | 163,882 | 0 | 26,258 | ||
NIKE INC | CL B | 654106103 | 25,101 | 401,618 | SH | DFND | 1 | 0 | 0 | 401,618 | |
NORDSTROM INC | COM | 655664100 | 7,195 | 144,450 | SH | SOLE | 125,809 | 0 | 18,641 | ||
NORDSTROM INC | COM | 655664100 | 16,061 | 322,447 | SH | DFND | 1 | 0 | 0 | 322,447 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,812 | 148,907 | SH | SOLE | 135,853 | 0 | 13,054 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,442 | 342,192 | SH | DFND | 1 | 0 | 0 | 342,192 | |
OCEANEERING INTL INC | COM | 675232102 | 48,538 | 1,293,665 | SH | SOLE | 1,284,954 | 0 | 8,711 | ||
ORACLE CORP | COM | 68389X105 | 16,096 | 440,632 | SH | SOLE | 377,996 | 0 | 62,636 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,777 | 54,366 | SH | SOLE | 44,449 | 0 | 9,917 | ||
PEPSICO INC | COM | 713448108 | 17,454 | 174,683 | SH | SOLE | 150,868 | 0 | 23,815 | ||
PEPSICO INC | COM | 713448108 | 36,848 | 368,778 | SH | DFND | 1 | 0 | 0 | 368,778 | |
PERRIGO CO PLC | SHS | G97822103 | 34,577 | 238,958 | SH | SOLE | 214,135 | 0 | 24,823 | ||
PERRIGO CO PLC | SHS | G97822103 | 52,772 | 364,698 | SH | DFND | 1 | 0 | 0 | 364,698 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,920 | 563,085 | SH | SOLE | 507,934 | 0 | 55,151 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,124 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 33,688 | 417,034 | SH | SOLE | 376,417 | 0 | 40,617 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 16,879 | 347,086 | SH | SOLE | 312,459 | 0 | 34,627 | ||
PRAXAIR INC | COM | 74005P104 | 21,719 | 212,096 | SH | SOLE | 179,846 | 0 | 32,250 | ||
PRAXAIR INC | COM | 74005P104 | 17,353 | 169,461 | SH | DFND | 1 | 0 | 0 | 169,461 | |
PRICELINE GRP INC | COM NEW | 741503403 | 35,681 | 27,986 | SH | SOLE | 25,251 | 0 | 2,735 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 52,616 | 41,269 | SH | DFND | 1 | 0 | 0 | 41,269 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 29,559 | 617,607 | SH | SOLE | 556,993 | 0 | 60,614 | ||
QUALCOMM INC | COM | 747525103 | 12,230 | 244,677 | SH | SOLE | 222,016 | 0 | 22,661 | ||
QUALCOMM INC | COM | 747525103 | 20,547 | 411,057 | SH | DFND | 1 | 0 | 0 | 411,057 | |
RAVEN INDS INC | COM | 754212108 | 11,366 | 728,585 | SH | SOLE | 662,835 | 0 | 65,750 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,150 | 313,094 | SH | SOLE | 278,667 | 0 | 34,427 | ||
RLI CORP | COM | 749607107 | 35,337 | 572,258 | SH | SOLE | 516,695 | 0 | 55,563 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,407 | 54,836 | SH | SOLE | 45,696 | 0 | 9,140 | ||
ROSS STORES INC | COM | 778296103 | 36,446 | 677,316 | SH | SOLE | 579,434 | 0 | 97,882 | ||
ROSS STORES INC | COM | 778296103 | 37,102 | 689,504 | SH | DFND | 1 | 0 | 0 | 689,504 | |
RPM INTL INC | COM | 749685103 | 99,947 | 2,268,426 | SH | SOLE | 2,255,711 | 0 | 12,715 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 327,651 | 11,747,963 | SH | SOLE | 11,522,272 | 0 | 225,691 | ||
SCANSOURCE INC | COM | 806037107 | 18,624 | 578,032 | SH | SOLE | 524,930 | 0 | 53,102 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,807 | 298,313 | SH | SOLE | 261,327 | 0 | 36,986 | ||
SEI INVESTMENTS CO | COM | 784117103 | 278,459 | 5,314,101 | SH | SOLE | 5,284,510 | 0 | 29,591 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 119,798 | 3,052,959 | SH | SOLE | 3,035,973 | 0 | 16,986 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,156 | 46,826 | SH | SOLE | 39,879 | 0 | 6,947 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,184 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,310 | 371,649 | SH | SOLE | 337,333 | 0 | 34,316 | ||
STARBUCKS CORP | COM | 855244109 | 32,407 | 539,843 | SH | DFND | 1 | 0 | 0 | 539,843 | |
STATE BK FINL CORP | COM | 856190103 | 29,948 | 1,424,077 | SH | SOLE | 1,284,726 | 0 | 139,351 | ||
STEPAN CO | COM | 858586100 | 15,046 | 302,806 | SH | SOLE | 272,754 | 0 | 30,052 | ||
STERIS PLC | SHS USD | G84720104 | 9,760 | 129,552 | SH | SOLE | 108,508 | 0 | 21,044 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,115 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,042 | 490,977 | SH | SOLE | 413,209 | 0 | 77,768 | ||
TELEFLEX INC | COM | 879369106 | 169,358 | 1,288,385 | SH | SOLE | 1,281,297 | 0 | 7,088 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,899 | 581,992 | SH | SOLE | 526,534 | 0 | 55,458 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,270 | 825,944 | SH | DFND | 1 | 0 | 0 | 825,944 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,155 | 318,332 | SH | SOLE | 281,811 | 0 | 36,521 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,501 | 384,218 | SH | DFND | 1 | 0 | 0 | 384,218 | |
TJX COS INC NEW | COM | 872540109 | 31,051 | 437,899 | SH | SOLE | 367,236 | 0 | 70,663 | ||
TYCO INTL PLC | SHS | G91442106 | 10,478 | 328,562 | SH | SOLE | 283,687 | 0 | 44,875 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 158,086 | 9,942,485 | SH | SOLE | 9,729,986 | 0 | 212,499 | ||
UNIFIRST CORP MASS | COM | 904708104 | 21,780 | 209,020 | SH | SOLE | 189,162 | 0 | 19,858 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 18,932 | 378,569 | SH | SOLE | 343,632 | 0 | 34,937 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,680 | 578,384 | SH | SOLE | 490,189 | 0 | 88,195 | ||
US ECOLOGY INC | COM | 91732J102 | 11,781 | 323,298 | SH | SOLE | 290,752 | 0 | 32,546 | ||
VARIAN MED SYS INC | COM | 92220P105 | 109,588 | 1,356,293 | SH | SOLE | 1,348,916 | 0 | 7,377 | ||
VCA INC | COM | 918194101 | 35,929 | 653,262 | SH | SOLE | 589,799 | 0 | 63,463 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,874 | 154,454 | SH | SOLE | 130,205 | 0 | 24,249 | ||
VISA INC | COM CL A | 92826C839 | 75,987 | 979,851 | SH | SOLE | 871,418 | 0 | 108,433 | ||
VISA INC | COM CL A | 92826C839 | 95,617 | 1,232,967 | SH | DFND | 1 | 0 | 0 | 1,232,967 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,546 | 341,173 | SH | SOLE | 291,577 | 0 | 49,596 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,501 | 947,410 | SH | DFND | 1 | 0 | 0 | 947,410 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,342 | 620,085 | SH | SOLE | 559,829 | 0 | 60,256 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 54,426 | 1,164,184 | SH | SOLE | 1,109,272 | 0 | 54,912 | ||
WEX INC | COM | 96208T104 | 135,103 | 1,528,315 | SH | SOLE | 1,484,515 | 0 | 43,800 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,942 | 35,693 | SH | SOLE | 29,989 | 0 | 5,704 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 16,125 | 481,333 | SH | SOLE | 412,735 | 0 | 68,598 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 36,057 | 1,076,333 | SH | DFND | 1 | 0 | 0 | 1,076,333 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,608 | 814,353 | SH | SOLE | 738,033 | 0 | 76,320 |