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
AAON INC COM PAR $0.004 000360206 21,822 889,610 SH   SOLE   811,240 0 78,370
ACTAVIS PLC SHS G0083B108 8,056 27,068 SH   SOLE   23,790 0 3,278
ACUITY BRANDS INC COM 00508Y102 203,251 1,208,679 SH   SOLE   1,202,137 0 6,542
ADVISORY BRD CO COM 00762W107 14,937 280,358 SH   SOLE   253,421 0 26,937
AFFILIATED MANAGERS GROUP COM 008252108 145,802 678,844 SH   SOLE   658,462 0 20,382
AIRGAS INC COM 009363102 109,730 1,034,112 SH   SOLE   1,028,677 0 5,435
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,566 15,414 SH   SOLE   9,466 0 5,948
AMC NETWORKS INC CL A 00164V103 3,382 44,126 SH   SOLE   44,126 0 0
AMC NETWORKS INC CL A 00164V103 37,291 486,577 SH   DFND 1 0 0 486,577
AMERICAN EXPRESS CO COM 025816109 56,484 723,042 SH   SOLE   662,807 0 60,235
AMERICAN EXPRESS CO COM 025816109 75,913 971,754 SH   DFND 1 0 0 971,754
AMETEK INC NEW COM 031100100 583 11,101 SH   SOLE   11,101 0 0
AMPHENOL CORP NEW CL A 032095101 1,270 21,556 SH   SOLE   21,556 0 0
ANSYS INC COM 03662Q105 295,522 3,350,964 SH   SOLE   3,286,132 0 64,832
AON PLC SHS CL A G0408V102 3,464 36,040 SH   SOLE   36,040 0 0
AON PLC SHS CL A G0408V102 45,190 470,143 SH   DFND 1 0 0 470,143
APPLE INC COM 037833100 94,912 762,772 SH   SOLE   697,733 0 65,039
APPLE INC COM 037833100 119,328 958,995 SH   DFND 1 0 0 958,995
APTARGROUP INC COM 038336103 174,842 2,752,549 SH   SOLE   2,686,308 0 66,241
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 109,059 2,399,015 SH   SOLE   2,326,948 0 72,067
B/E AEROSPACE INC COM 073302101 2,433 38,239 SH   SOLE   38,239 0 0
B/E AEROSPACE INC COM 073302101 27,189 427,368 SH   DFND 1 0 0 427,368
BALCHEM CORP COM 057665200 17,822 321,816 SH   SOLE   288,729 0 33,087
BALL CORP COM 058498106 7,275 102,994 SH   SOLE   62,798 0 40,196
BEACON ROOFING SUPPLY INC COM 073685109 19,455 621,577 SH   SOLE   557,543 0 64,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,710 74,210 SH   SOLE   46,655 0 27,555
BIO RAD LABS INC CL A 090572207 241,719 1,788,124 SH   SOLE   1,746,873 0 41,251
BIOGEN INC COM 09062X103 10,074 23,859 SH   SOLE   21,633 0 2,226
BIOGEN INC COM 09062X103 36,619 86,725 SH   DFND 1 0 0 86,725
BIO TECHNE CORP COM 09073M104 33,486 333,888 SH   SOLE   304,806 0 29,082
BLACKBAUD INC COM 09227Q100 211,563 4,465,239 SH   SOLE   4,349,972 0 115,267
BRISTOL MYERS SQUIBB CO COM 110122108 56,449 875,186 SH   SOLE   799,680 0 75,506
BRISTOL MYERS SQUIBB CO COM 110122108 75,513 1,170,750 SH   DFND 1 0 0 1,170,750
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91,333 1,660,297 SH   SOLE   1,651,444 0 8,853
BROWN FORMAN CORP CL B 115637209 559 6,184 SH   SOLE   6,184 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,317 428,135 SH   SOLE   383,359 0 44,776
CAMERON INTERNATIONAL CORP COM 13342B105 33,576 744,138 SH   DFND 1 0 0 744,138
CARLISLE COS INC COM 142339100 199,892 2,157,962 SH   SOLE   2,145,813 0 12,149
CASEYS GEN STORES INC COM 147528103 42,101 467,266 SH   SOLE   423,527 0 43,739
CASS INFORMATION SYS INC COM 14808P109 19,742 351,650 SH   SOLE   317,929 0 33,721
CATAMARAN CORP COM 148887102 1,560 26,202 SH   SOLE   26,202 0 0
CDW CORP COM 12514G108 59,462 1,596,722 SH   SOLE   1,587,728 0 8,994
CELGENE CORP COM 151020104 54,385 471,766 SH   SOLE   431,462 0 40,304
CERNER CORP COM 156782104 706 9,637 SH   SOLE   9,637 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 478 5,834 SH   SOLE   5,834 0 0
CHOICE HOTELS INTL INC COM 169905106 40,305 629,078 SH   SOLE   567,193 0 61,885
CHURCH & DWIGHT INC COM 171340102 117,997 1,381,375 SH   SOLE   1,373,535 0 7,840
CIGNA CORPORATION COM 125509109 3,743 28,917 SH   SOLE   28,917 0 0
CIGNA CORPORATION COM 125509109 50,277 388,416 SH   DFND 1 0 0 388,416
CITY NATL CORP COM 178566105 228,286 2,562,711 SH   SOLE   2,512,827 0 49,884
CLARCOR INC COM 179895107 187,288 2,835,118 SH   SOLE   2,769,533 0 65,585
COCA COLA CO COM 191216100 55,300 1,363,751 SH   SOLE   1,246,828 0 116,923
COCA COLA CO COM 191216100 82,358 2,031,018 SH   DFND 1 0 0 2,031,018
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,764 573,240 SH   SOLE   530,376 0 42,864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,915 719,902 SH   DFND 1 0 0 719,902
COLUMBIA SPORTSWEAR CO COM 198516106 141,776 2,328,009 SH   SOLE   2,254,150 0 73,859
COMCAST CORP NEW CL A 20030N101 50,903 901,420 SH   SOLE   830,225 0 71,195
COMCAST CORP NEW CL A 20030N101 64,438 1,141,093 SH   DFND 1 0 0 1,141,093
COPART INC COM 217204106 98,143 2,612,266 SH   SOLE   2,597,390 0 14,876
CORE LABORATORIES N V COM N22717107 17,618 168,611 SH   SOLE   158,603 0 10,008
CORE LABORATORIES N V COM N22717107 15,915 152,315 SH   DFND 1 0 0 152,315
CORELOGIC INC COM 21871D103 19,650 557,137 SH   SOLE   503,813 0 53,324
CORPORATE EXECUTIVE BRD CO COM 21988R102 20,804 260,509 SH   SOLE   235,358 0 25,151
COSTCO WHSL CORP NEW COM 22160K105 30,867 203,752 SH   SOLE   182,907 0 20,845
COSTCO WHSL CORP NEW COM 22160K105 63,628 420,003 SH   DFND 1 0 0 420,003
CULLEN FROST BANKERS INC COM 229899109 110,266 1,596,205 SH   SOLE   1,586,823 0 9,382
CVS HEALTH CORP COM 126650100 57,604 558,126 SH   SOLE   501,790 0 56,336
CVS HEALTH CORP COM 126650100 138,045 1,337,512 SH   DFND 1 0 0 1,337,512
DANAHER CORP DEL COM 235851102 54,547 642,486 SH   SOLE   566,519 0 75,967
DANAHER CORP DEL COM 235851102 75,331 887,289 SH   DFND 1 0 0 887,289
DENTSPLY INTL INC NEW COM 249030107 234,562 4,609,205 SH   SOLE   4,528,013 0 81,192
DIAGEO P L C SPON ADR NEW 25243Q205 4,502 40,717 SH   SOLE   24,543 0 16,174
DISNEY WALT CO COM DISNEY 254687106 36,314 346,208 SH   SOLE   309,270 0 36,938
DISNEY WALT CO COM DISNEY 254687106 73,566 701,362 SH   DFND 1 0 0 701,362
DOLLAR TREE INC COM 256746108 664 8,181 SH   SOLE   8,181 0 0
DONALDSON INC COM 257651109 82,492 2,187,527 SH   SOLE   2,173,852 0 13,675
DORMAN PRODUCTS INC COM 258278100 35,162 706,781 SH   SOLE   638,447 0 68,334
DR PEPPER SNAPPLE GROUP INC COM 26138E109 309 3,937 SH   SOLE   3,937 0 0
DRIL-QUIP INC COM 262037104 76,336 1,116,189 SH   SOLE   1,075,499 0 40,690
DUNKIN BRANDS GROUP INC COM 265504100 336 7,061 SH   SOLE   7,061 0 0
EATON CORP PLC SHS G29183103 25,377 373,518 SH   SOLE   351,999 0 21,519
EATON CORP PLC SHS G29183103 37,602 553,455 SH   DFND 1 0 0 553,455
ECOLAB INC COM 278865100 22,075 192,994 SH   SOLE   173,223 0 19,771
ECOLAB INC COM 278865100 37,668 329,321 SH   DFND 1 0 0 329,321
E M C CORP MASS COM 268648102 32,541 1,273,114 SH   SOLE   1,176,690 0 96,424
E M C CORP MASS COM 268648102 41,238 1,613,363 SH   DFND 1 0 0 1,613,363
EOG RES INC COM 26875P101 14,844 161,891 SH   SOLE   151,078 0 10,813
EOG RES INC COM 26875P101 70,223 765,876 SH   DFND 1 0 0 765,876
EQUIFAX INC COM 294429105 218,538 2,349,872 SH   SOLE   2,337,170 0 12,702
LAUDER ESTEE COS INC CL A 518439104 14,745 177,311 SH   SOLE   159,672 0 17,639
LAUDER ESTEE COS INC CL A 518439104 29,810 358,462 SH   DFND 1 0 0 358,462
EXPONENT INC COM 30214U102 40,709 457,916 SH   SOLE   413,362 0 44,554
EXPRESS SCRIPTS HLDG CO COM 30219G108 54,798 631,526 SH   SOLE   580,893 0 50,633
EXPRESS SCRIPTS HLDG CO COM 30219G108 83,001 956,567 SH   DFND 1 0 0 956,567
F5 NETWORKS INC COM 315616102 613 5,336 SH   SOLE   5,336 0 0
FACEBOOK INC CL A 30303M102 18,332 222,981 SH   SOLE   198,127 0 24,854
FACEBOOK INC CL A 30303M102 29,630 360,401 SH   DFND 1 0 0 360,401
FACTSET RESH SYS INC COM 303075105 151,882 954,031 SH   SOLE   948,773 0 5,258
FAIR ISAAC CORP COM 303250104 284,575 3,207,565 SH   SOLE   3,138,353 0 69,212
FASTENAL CO COM 311900104 19,842 478,877 SH   SOLE   432,210 0 46,667
FASTENAL CO COM 311900104 30,908 745,938 SH   DFND 1 0 0 745,938
FIRST REP BK SAN FRANCISCO C COM 33616C100 684 11,977 SH   SOLE   11,977 0 0
FISERV INC COM 337738108 4,732 59,600 SH   SOLE   36,828 0 22,772
FLIR SYS INC COM 302445101 108,249 3,460,655 SH   SOLE   3,441,724 0 18,931
FMC TECHNOLOGIES INC COM 30249U101 775 20,931 SH   SOLE   20,931 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,209 329,891 SH   DFND 1 0 0 329,891
FOREST CITY ENTERPRISES INC CL A 345550107 162,464 6,366,144 SH   SOLE   6,249,361 0 116,783
FORWARD AIR CORP COM 349853101 42,246 778,002 SH   SOLE   702,051 0 75,951
GARTNER INC COM 366651107 101,854 1,214,713 SH   SOLE   1,207,645 0 7,068
GENESEE & WYO INC CL A 371559105 13,867 143,785 SH   SOLE   135,544 0 8,241
GENESEE & WYO INC CL A 371559105 12,116 125,629 SH   DFND 1 0 0 125,629
GENTEX CORP COM 371901109 175,673 9,599,608 SH   SOLE   9,549,694 0 49,914
GILEAD SCIENCES INC COM 375558103 92,493 942,554 SH   SOLE   866,889 0 75,665
GILEAD SCIENCES INC COM 375558103 113,335 1,154,948 SH   DFND 1 0 0 1,154,948
GOOGLE INC CL C 38259P706 105,821 193,104 SH   SOLE   176,991 0 16,113
GOOGLE INC CL C 38259P706 126,723 231,246 SH   DFND 1 0 0 231,246
GRACO INC COM 384109104 148,230 2,054,182 SH   SOLE   2,001,143 0 53,039
HCC INS HLDGS INC COM 404132102 324,638 5,728,564 SH   SOLE   5,664,765 0 63,799
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 3,210 SH   SOLE   3,210 0 0
HEICO CORP NEW CL A 422806208 29,446 594,379 SH   SOLE   542,277 0 52,102
HENRY JACK & ASSOC INC COM 426281101 218,330 3,123,903 SH   SOLE   3,054,778 0 69,125
SCHEIN HENRY INC COM 806407102 202,666 1,451,556 SH   SOLE   1,423,985 0 27,571
HERSHEY CO COM 427866108 22,218 220,173 SH   SOLE   196,312 0 23,861
HERSHEY CO COM 427866108 27,288 270,421 SH   DFND 1 0 0 270,421
HIBBETT SPORTS INC COM 428567101 28,697 584,933 SH   SOLE   528,433 0 56,500
HOME DEPOT INC COM 437076102 5,605 49,332 SH   SOLE   29,923 0 19,409
HONEYWELL INTL INC COM 438516106 34,531 331,044 SH   SOLE   292,256 0 38,788
HUB GROUP INC CL A 443320106 20,477 521,179 SH   SOLE   469,549 0 51,630
HURON CONSULTING GROUP INC COM 447462102 28,311 427,984 SH   SOLE   387,441 0 40,543
IBERIABANK CORP COM 450828108 26,263 416,671 SH   SOLE   374,407 0 42,264
IDEX CORP COM 45167R104 189,857 2,503,722 SH   SOLE   2,488,929 0 14,793
IDEXX LABS INC COM 45168D104 139,527 903,204 SH   SOLE   898,282 0 4,922
IHS INC CL A 451734107 541 4,756 SH   SOLE   4,756 0 0
INTER PARFUMS INC COM 458334109 28,169 863,541 SH   SOLE   779,377 0 84,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,425 220,451 SH   SOLE   202,949 0 17,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,710 315,986 SH   DFND 1 0 0 315,986
J & J SNACK FOODS CORP COM 466032109 32,235 302,106 SH   SOLE   272,129 0 29,977
HUNT J B TRANS SVCS INC COM 445658107 139,478 1,633,325 SH   SOLE   1,623,990 0 9,335
JONES LANG LASALLE INC COM 48020Q107 90,790 532,805 SH   SOLE   529,796 0 3,009
JUNIPER NETWORKS INC COM 48203R104 18,642 825,599 SH   SOLE   738,668 0 86,931
JUNIPER NETWORKS INC COM 48203R104 26,744 1,184,414 SH   DFND 1 0 0 1,184,414
KANSAS CITY SOUTHERN COM NEW 485170302 20,128 197,180 SH   SOLE   177,051 0 20,129
KANSAS CITY SOUTHERN COM NEW 485170302 36,669 359,216 SH   DFND 1 0 0 359,216
KIRBY CORP COM 497266106 167,884 2,236,957 SH   SOLE   2,224,489 0 12,468
KLX INC COM 482539103 208 5,395 SH   SOLE   5,395 0 0
KNIGHT TRANSN INC COM 499064103 40,665 1,260,926 SH   SOLE   1,138,987 0 121,939
LANCASTER COLONY CORP COM 513847103 22,839 239,978 SH   SOLE   217,056 0 22,922
LANDSTAR SYS INC COM 515098101 76,028 1,146,734 SH   SOLE   1,140,026 0 6,708
LINEAR TECHNOLOGY CORP COM 535678106 26,213 560,114 SH   SOLE   517,428 0 42,686
LINEAR TECHNOLOGY CORP COM 535678106 29,337 626,867 SH   DFND 1 0 0 626,867
LOWES COS INC COM 548661107 70,466 947,256 SH   SOLE   865,222 0 82,034
LOWES COS INC COM 548661107 101,794 1,368,384 SH   DFND 1 0 0 1,368,384
MANHATTAN ASSOCS INC COM 562750109 206,029 4,070,923 SH   SOLE   3,893,039 0 177,884
MARKEL CORP COM 570535104 386,114 502,125 SH   SOLE   491,575 0 10,550
MARSH & MCLENNAN COS INC COM 571748102 23,729 423,056 SH   SOLE   370,496 0 52,560
METTLER TOLEDO INTERNATIONAL COM 592688105 107,617 327,451 SH   SOLE   325,579 0 1,872
MICHAEL KORS HLDGS LTD SHS G60754101 26,011 395,609 SH   SOLE   366,559 0 29,050
MICHAEL KORS HLDGS LTD SHS G60754101 29,000 441,060 SH   DFND 1 0 0 441,060
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24,834 760,849 SH   SOLE   688,359 0 72,490
MONRO MUFFLER BRAKE INC COM 610236101 40,963 629,710 SH   SOLE   570,661 0 59,049
MONSANTO CO NEW COM 61166W101 79,236 704,068 SH   SOLE   646,723 0 57,345
MOOG INC CL A 615394202 34,989 466,208 SH   SOLE   426,140 0 40,068
MORNINGSTAR INC COM 617700109 328,632 4,387,021 SH   SOLE   4,289,273 0 97,748
NATIONAL INSTRS CORP COM 636518102 22,760 710,356 SH   SOLE   648,225 0 62,131
NIKE INC CL B 654106103 17,848 177,894 SH   SOLE   160,232 0 17,662
NIKE INC CL B 654106103 48,375 482,157 SH   DFND 1 0 0 482,157
NORDSTROM INC COM 655664100 21,383 266,228 SH   SOLE   238,836 0 27,392
NORDSTROM INC COM 655664100 33,150 412,718 SH   DFND 1 0 0 412,718
NOVARTIS A G SPONSORED ADR 66987V109 1,308 13,267 SH   SOLE   13,267 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,565 249,116 SH   DFND 1 0 0 249,116
OCEANEERING INTL INC COM 675232102 69,386 1,286,597 SH   SOLE   1,277,886 0 8,711
ORACLE CORP COM 68389X105 34,648 802,962 SH   SOLE   661,620 0 141,342
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,173 33,172 SH   SOLE   20,301 0 12,871
PALL CORP COM 696429307 98,163 977,818 SH   SOLE   935,138 0 42,680
PANERA BREAD CO CL A 69840W108 16,140 100,878 SH   SOLE   90,356 0 10,522
PANERA BREAD CO CL A 69840W108 25,127 157,050 SH   DFND 1 0 0 157,050
PEPSICO INC COM 713448108 17,199 179,868 SH   SOLE   160,967 0 18,901
PEPSICO INC COM 713448108 33,747 352,927 SH   DFND 1 0 0 352,927
PERRIGO CO PLC SHS G97822103 45,231 273,218 SH   SOLE   250,819 0 22,399
PERRIGO CO PLC SHS G97822103 64,235 388,012 SH   DFND 1 0 0 388,012
PINNACLE FINL PARTNERS INC COM 72346Q104 26,085 586,705 SH   SOLE   530,265 0 56,440
PNC FINL SVCS GROUP INC COM 693475105 1,454 15,592 SH   SOLE   15,592 0 0
POOL CORPORATION COM 73278L105 24,928 357,334 SH   SOLE   322,287 0 35,047
POWER INTEGRATIONS INC COM 739276103 18,289 351,167 SH   SOLE   315,365 0 35,802
PRAXAIR INC COM 74005P104 27,027 223,848 SH   SOLE   191,053 0 32,795
PRAXAIR INC COM 74005P104 26,189 216,901 SH   DFND 1 0 0 216,901
PRICELINE GRP INC COM NEW 741503403 45,043 38,692 SH   SOLE   35,412 0 3,280
PRICELINE GRP INC COM NEW 741503403 47,714 40,986 SH   DFND 1 0 0 40,986
PROSPERITY BANCSHARES INC COM 743606105 29,801 567,860 SH   SOLE   513,264 0 54,596
QUALCOMM INC COM 747525103 32,123 463,273 SH   SOLE   410,885 0 52,388
QUALCOMM INC COM 747525103 36,482 526,135 SH   DFND 1 0 0 526,135
RAVEN INDS INC COM 754212108 15,498 757,480 SH   SOLE   689,442 0 68,038
RAYMOND JAMES FINANCIAL INC COM 754730109 34,986 616,159 SH   SOLE   552,339 0 63,820
RED HAT INC COM 756577102 768 10,145 SH   SOLE   10,145 0 0
RLI CORP COM 749607107 35,702 681,205 SH   SOLE   613,044 0 68,161
ROCKWELL AUTOMATION INC COM 773903109 427 3,683 SH   SOLE   3,683 0 0
ROSS STORES INC COM 778296103 25,920 246,018 SH   SOLE   202,365 0 43,653
ROSS STORES INC COM 778296103 46,492 441,268 SH   DFND 1 0 0 441,268
RPM INTL INC COM 749685103 74,475 1,551,889 SH   SOLE   1,543,077 0 8,812
SALLY BEAUTY HLDGS INC COM 79546E104 329,135 9,576,234 SH   SOLE   9,379,218 0 197,016
SCANSOURCE INC COM 806037107 23,057 567,215 SH   SOLE   512,314 0 54,901
SCHLUMBERGER LTD COM 806857108 43,404 520,187 SH   SOLE   470,942 0 49,245
SEI INVESTMENTS CO COM 784117103 230,238 5,221,996 SH   SOLE   5,195,311 0 26,685
SHERWIN WILLIAMS CO COM 824348106 6,523 22,929 SH   SOLE   13,366 0 9,563
STARBUCKS CORP COM 855244109 63,165 666,998 SH   SOLE   613,836 0 53,162
STARBUCKS CORP COM 855244109 93,325 985,484 SH   DFND 1 0 0 985,484
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 531 6,356 SH   SOLE   6,356 0 0
STATE BK FINL CORP COM 856190103 31,436 1,496,968 SH   SOLE   1,351,666 0 145,302
STEPAN CO COM 858586100 13,626 327,083 SH   SOLE   295,766 0 31,317
STERICYCLE INC COM 858912108 5,034 35,846 SH   SOLE   22,131 0 13,715
STERIS CORP COM 859152100 62,878 894,805 SH   SOLE   889,727 0 5,078
SUNTRUST BKS INC COM 867914103 4,577 111,397 SH   SOLE   111,397 0 0
SUNTRUST BKS INC COM 867914103 49,094 1,194,789 SH   DFND 1 0 0 1,194,789
TD AMERITRADE HLDG CORP COM 87236Y108 8,582 230,331 SH   SOLE   139,622 0 90,709
TELEFLEX INC COM 879369106 125,584 1,039,346 SH   SOLE   1,033,842 0 5,504
TEXAS INSTRS INC COM 882508104 41,077 718,309 SH   SOLE   663,935 0 54,374
TEXAS INSTRS INC COM 882508104 45,799 800,885 SH   DFND 1 0 0 800,885
TIFFANY & CO NEW COM 886547108 644 7,318 SH   SOLE   7,318 0 0
TJX COS INC NEW COM 872540109 14,502 207,020 SH   SOLE   123,932 0 83,088
TRANSDIGM GROUP INC COM 893641100 78,795 360,256 SH   SOLE   358,215 0 2,041
TREEHOUSE FOODS INC COM 89469A104 937 11,020 SH   SOLE   11,020 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,400 1,105,198 SH   SOLE   1,005,658 0 99,540
TYCO INTL PLC SHS G91442106 5,317 123,478 SH   SOLE   78,603 0 44,875
UMPQUA HLDGS CORP COM 904214103 152,141 8,855,722 SH   SOLE   8,669,119 0 186,603
UNIFIRST CORP MASS COM 904708104 22,558 191,670 SH   SOLE   172,923 0 18,747
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22,377 397,818 SH   SOLE   351,816 0 46,002
US BANCORP DEL COM NEW 902973304 8,427 192,967 SH   SOLE   121,627 0 71,340
US ECOLOGY INC COM 91732J102 16,954 339,287 SH   SOLE   305,822 0 33,465
VARIAN MED SYS INC COM 92220P105 126,110 1,340,308 SH   SOLE   1,332,931 0 7,377
VCA INC COM 918194101 29,439 537,003 SH   SOLE   484,345 0 52,658
VERISK ANALYTICS INC CL A 92345Y106 5,638 78,958 SH   SOLE   49,117 0 29,841
VISA INC COM CL A 92826C839 78,238 1,196,121 SH   SOLE   1,072,015 0 124,106
VISA INC COM CL A 92826C839 91,535 1,399,404 SH   DFND 1 0 0 1,399,404
VMWARE INC CL A COM 928563402 21,490 262,036 SH   SOLE   235,493 0 26,543
VMWARE INC CL A COM 928563402 37,522 457,529 SH   DFND 1 0 0 457,529
WAL-MART STORES INC COM 931142103 11,518 140,039 SH   SOLE   86,561 0 53,478
WASTE CONNECTIONS INC COM 941053100 1,289 26,772 SH   SOLE   26,772 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 407 33,122 SH   SOLE   33,122 0 0
WELLS FARGO & CO NEW COM 949746101 40,813 750,247 SH   SOLE   664,693 0 85,554
WELLS FARGO & CO NEW COM 949746101 81,138 1,491,503 SH   DFND 1 0 0 1,491,503
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,017 631,401 SH   SOLE   570,304 0 61,097
WESTAMERICA BANCORPORATION COM 957090103 18,478 427,639 SH   SOLE   389,235 0 38,404
WEX INC COM 96208T104 119,717 1,115,099 SH   SOLE   1,078,857 0 36,242
WHITE MTNS INS GROUP LTD COM G9618E107 8,296 12,120 SH   SOLE   7,549 0 4,571
WHOLE FOODS MKT INC COM 966837106 21,497 412,774 SH   SOLE   368,757 0 44,017
WHOLE FOODS MKT INC COM 966837106 33,086 635,296 SH   DFND 1 0 0 635,296
WOLVERINE WORLD WIDE INC COM 978097103 27,712 828,474 SH   SOLE   749,965 0 78,509