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 20,375 909,990 SH   SOLE   831,342 0 78,648
ACTUANT CORP CL A NEW 00508X203 16,567 608,176 SH   SOLE   556,874 0 51,302
ACUITY BRANDS INC COM 00508Y102 171,751 1,226,181 SH   SOLE   1,219,639 0 6,542
ADVISORY BRD CO COM 00762W107 11,224 229,148 SH   SOLE   208,596 0 20,552
AFFILIATED MANAGERS GROUP COM 008252108 180,185 848,970 SH   SOLE   827,740 0 21,230
AIRGAS INC COM 009363102 119,759 1,039,751 SH   SOLE   1,034,316 0 5,435
ALLERGAN INC COM 018490102 21,134 99,414 SH   SOLE   89,454 0 9,960
ALLERGAN INC COM 018490102 36,313 170,812 SH   DFND 1 0 0 170,812
AMC NETWORKS INC CL A 00164V103 2,692 42,211 SH   SOLE   42,211 0 0
AMC NETWORKS INC CL A 00164V103 31,276 490,452 SH   DFND 1 0 0 490,452
AMERICAN EXPRESS CO COM 025816109 56,330 605,435 SH   SOLE   553,381 0 52,054
AMERICAN EXPRESS CO COM 025816109 74,232 797,847 SH   DFND 1 0 0 797,847
AMETEK INC NEW COM 031100100 584 11,101 SH   SOLE   11,101 0 0
AMPHENOL CORP NEW CL A 032095101 1,160 21,556 SH   SOLE   21,556 0 0
ANSYS INC COM 03662Q105 276,096 3,367,027 SH   SOLE   3,302,496 0 64,531
AON PLC SHS CL A G0408V102 3,049 32,155 SH   SOLE   32,155 0 0
AON PLC SHS CL A G0408V102 44,939 473,887 SH   DFND 1 0 0 473,887
APPLE INC COM 037833100 102,491 928,529 SH   SOLE   855,111 0 73,418
APPLE INC COM 037833100 114,436 1,036,744 SH   DFND 1 0 0 1,036,744
APTARGROUP INC COM 038336103 182,927 2,736,788 SH   SOLE   2,671,194 0 65,594
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120,227 2,379,312 SH   SOLE   2,308,543 0 70,769
B/E AEROSPACE INC COM 073302101 2,186 37,669 SH   SOLE   37,669 0 0
B/E AEROSPACE INC COM 073302101 24,993 430,771 SH   DFND 1 0 0 430,771
BALCHEM CORP COM 057665200 21,664 325,085 SH   SOLE   292,003 0 33,082
BALL CORP COM 058498106 6,670 97,840 SH   SOLE   57,644 0 40,196
BEACON ROOFING SUPPLY INC COM 073685109 17,297 622,197 SH   SOLE   557,932 0 64,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,680 71,126 SH   SOLE   43,571 0 27,555
BIO RAD LABS INC CL A 090572207 217,512 1,804,177 SH   SOLE   1,763,573 0 40,604
BIOGEN IDEC INC COM 09062X103 1,336 3,937 SH   SOLE   3,937 0 0
BIOGEN IDEC INC COM 09062X103 20,859 61,448 SH   DFND 1 0 0 61,448
BIO TECHNE CORP COM 09073M104 31,301 338,754 SH   SOLE   309,563 0 29,191
BLACKBAUD INC COM 09227Q100 209,127 4,834,198 SH   SOLE   4,716,115 0 118,083
BRISTOL MYERS SQUIBB CO COM 110122108 49,906 845,441 SH   SOLE   774,932 0 70,509
BRISTOL MYERS SQUIBB CO COM 110122108 60,382 1,022,903 SH   DFND 1 0 0 1,022,903
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,560 315,289 SH   SOLE   313,085 0 2,204
BROWN FORMAN CORP CL B 115637209 344 3,912 SH   SOLE   3,912 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,280 466,057 SH   SOLE   418,827 0 47,230
CAMERON INTERNATIONAL CORP COM 13342B105 37,466 750,064 SH   DFND 1 0 0 750,064
CARLISLE COS INC COM 142339100 199,640 2,212,323 SH   SOLE   2,196,046 0 16,277
CASEYS GEN STORES INC COM 147528103 40,616 449,693 SH   SOLE   405,893 0 43,800
CASS INFORMATION SYS INC COM 14808P109 18,801 353,070 SH   SOLE   319,019 0 34,051
CATAMARAN CORP COM 148887102 1,468 28,359 SH   SOLE   28,359 0 0
CELGENE CORP COM 151020104 58,416 522,224 SH   SOLE   479,403 0 42,821
CERNER CORP COM 156782104 623 9,637 SH   SOLE   9,637 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 3,123 SH   SOLE   3,123 0 0
CHOICE HOTELS INTL INC COM 169905106 36,069 643,858 SH   SOLE   579,433 0 64,425
CHURCH & DWIGHT INC COM 171340102 136,571 1,732,920 SH   SOLE   1,722,711 0 10,209
CIGNA CORPORATION COM 125509109 2,925 28,419 SH   SOLE   28,419 0 0
CIGNA CORPORATION COM 125509109 40,290 391,509 SH   DFND 1 0 0 391,509
CITY NATL CORP COM 178566105 229,297 2,837,477 SH   SOLE   2,786,366 0 51,111
CLARCOR INC COM 179895107 190,442 2,857,768 SH   SOLE   2,791,243 0 66,525
COCA COLA CO COM 191216100 50,838 1,204,125 SH   SOLE   1,080,466 0 123,659
COCA COLA CO COM 191216100 86,432 2,047,193 SH   DFND 1 0 0 2,047,193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,903 624,821 SH   SOLE   579,483 0 45,338
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,212 725,635 SH   DFND 1 0 0 725,635
COLUMBIA SPORTSWEAR CO COM 198516106 120,923 2,714,925 SH   SOLE   2,638,792 0 76,133
COMCAST CORP NEW CL A 20030N101 48,050 828,310 SH   SOLE   761,341 0 66,969
COMCAST CORP NEW CL A 20030N101 66,722 1,150,181 SH   DFND 1 0 0 1,150,181
COPART INC COM 217204106 96,045 2,632,093 SH   SOLE   2,617,217 0 14,876
CORE LABORATORIES N V COM N22717107 21,746 180,705 SH   SOLE   169,697 0 11,008
CORE LABORATORIES N V COM N22717107 9,783 81,292 SH   DFND 1 0 0 81,292
CORPORATE EXECUTIVE BRD CO COM 21988R102 19,216 264,940 SH   SOLE   239,516 0 25,424
COSTCO WHSL CORP NEW COM 22160K105 60,246 425,014 SH   SOLE   394,959 0 30,055
COSTCO WHSL CORP NEW COM 22160K105 77,544 547,046 SH   DFND 1 0 0 547,046
CULLEN FROST BANKERS INC COM 229899109 100,584 1,423,896 SH   SOLE   1,416,220 0 7,676
CVS HEALTH CORP COM 126650100 59,691 619,783 SH   SOLE   560,152 0 59,631
CVS HEALTH CORP COM 126650100 141,315 1,467,290 SH   DFND 1 0 0 1,467,290
DANAHER CORP DEL COM 235851102 59,072 689,202 SH   SOLE   610,876 0 78,326
DANAHER CORP DEL COM 235851102 76,655 894,355 SH   DFND 1 0 0 894,355
DENTSPLY INTL INC NEW COM 249030107 246,005 4,618,073 SH   SOLE   4,537,752 0 80,321
DIAGEO P L C SPON ADR NEW 25243Q205 4,539 39,785 SH   SOLE   23,611 0 16,174
DISNEY WALT CO COM DISNEY 254687106 36,144 383,738 SH   SOLE   344,622 0 39,116
DISNEY WALT CO COM DISNEY 254687106 66,587 706,948 SH   DFND 1 0 0 706,948
DOLLAR TREE INC COM 256746108 576 8,181 SH   SOLE   8,181 0 0
DONALDSON INC COM 257651109 84,232 2,180,492 SH   SOLE   2,168,430 0 12,062
DORMAN PRODUCTS INC COM 258278100 34,180 708,104 SH   SOLE   639,570 0 68,534
DR PEPPER SNAPPLE GROUP INC COM 26138E109 282 3,937 SH   SOLE   3,937 0 0
DRIL-QUIP INC COM 262037104 86,169 1,123,013 SH   SOLE   1,080,605 0 42,408
DUNKIN BRANDS GROUP INC COM 265504100 243 5,687 SH   SOLE   5,687 0 0
EATON CORP PLC SHS G29183103 27,182 399,975 SH   SOLE   377,090 0 22,885
EATON CORP PLC SHS G29183103 37,912 557,863 SH   DFND 1 0 0 557,863
ECOLAB INC COM 278865100 22,197 212,371 SH   SOLE   191,465 0 20,906
ECOLAB INC COM 278865100 34,695 331,944 SH   DFND 1 0 0 331,944
E M C CORP MASS COM 268648102 32,888 1,105,866 SH   SOLE   1,025,609 0 80,257
E M C CORP MASS COM 268648102 42,626 1,433,280 SH   DFND 1 0 0 1,433,280
EOG RES INC COM 26875P101 6,981 75,819 SH   SOLE   75,819 0 0
EOG RES INC COM 26875P101 63,295 687,465 SH   DFND 1 0 0 687,465
EQUIFAX INC COM 294429105 192,287 2,377,725 SH   SOLE   2,365,023 0 12,702
LAUDER ESTEE COS INC CL A 518439104 15,018 197,081 SH   SOLE   178,404 0 18,677
LAUDER ESTEE COS INC CL A 518439104 27,532 361,316 SH   DFND 1 0 0 361,316
EXPONENT INC COM 30214U102 38,571 467,523 SH   SOLE   422,819 0 44,704
EXPRESS SCRIPTS HLDG CO COM 30219G108 58,596 692,046 SH   SOLE   638,456 0 53,590
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,638 964,185 SH   DFND 1 0 0 964,185
F5 NETWORKS INC COM 315616102 696 5,336 SH   SOLE   5,336 0 0
FACTSET RESH SYS INC COM 303075105 136,008 966,309 SH   SOLE   960,778 0 5,531
FAIR ISAAC CORP COM 303250104 238,023 3,292,159 SH   SOLE   3,217,874 0 74,285
FASTENAL CO COM 311900104 31,759 667,769 SH   SOLE   604,802 0 62,967
FASTENAL CO COM 311900104 47,320 994,964 SH   DFND 1 0 0 994,964
FIRST REP BK SAN FRANCISCO C COM 33616C100 624 11,977 SH   SOLE   11,977 0 0
FLIR SYS INC COM 302445101 111,496 3,450,822 SH   SOLE   3,432,691 0 18,131
FMC TECHNOLOGIES INC COM 30249U101 948 20,241 SH   SOLE   20,241 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,575 332,518 SH   DFND 1 0 0 332,518
FOREST CITY ENTERPRISES INC CL A 345550107 137,941 6,476,103 SH   SOLE   6,351,760 0 124,343
FORWARD AIR CORP COM 349853101 38,391 762,189 SH   SOLE   691,294 0 70,895
FOSSIL GROUP INC COM 34988V106 356 3,213 SH   SOLE   3,213 0 0
GARTNER INC COM 366651107 102,599 1,218,365 SH   SOLE   1,211,297 0 7,068
GENESEE & WYO INC CL A 371559105 13,950 155,134 SH   SOLE   146,396 0 8,738
GENESEE & WYO INC CL A 371559105 11,386 126,629 SH   DFND 1 0 0 126,629
GENTEX CORP COM 371901109 174,374 4,826,297 SH   SOLE   4,799,945 0 26,352
GILEAD SCIENCES INC COM 375558103 89,298 947,358 SH   SOLE   873,356 0 74,002
GILEAD SCIENCES INC COM 375558103 101,506 1,076,870 SH   DFND 1 0 0 1,076,870
GOOGLE INC CL A 38259P508 46,931 88,439 SH   SOLE   81,373 0 7,066
GOOGLE INC CL A 38259P508 50,826 95,779 SH   DFND 1 0 0 95,779
GOOGLE INC CL C 38259P706 70,334 133,614 SH   SOLE   123,367 0 10,247
GOOGLE INC CL C 38259P706 72,423 137,582 SH   DFND 1 0 0 137,582
GRACO INC COM 384109104 151,402 1,888,272 SH   SOLE   1,836,620 0 51,652
HCC INS HLDGS INC COM 404132102 316,093 5,906,075 SH   SOLE   5,831,092 0 74,983
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,582 125,511 SH   SOLE   76,519 0 48,992
HEICO CORP NEW CL A 422806208 28,623 604,366 SH   SOLE   552,082 0 52,284
HENRY JACK & ASSOC INC COM 426281101 208,571 3,356,463 SH   SOLE   3,265,523 0 90,940
SCHEIN HENRY INC COM 806407102 219,221 1,610,140 SH   SOLE   1,580,570 0 29,570
HERSHEY CO COM 427866108 365 3,513 SH   SOLE   3,513 0 0
HIBBETT SPORTS INC COM 428567101 28,893 596,596 SH   SOLE   538,199 0 58,397
HOME DEPOT INC COM 437076102 5,096 48,544 SH   SOLE   29,135 0 19,409
HONEYWELL INTL INC COM 438516106 37,236 372,661 SH   SOLE   331,573 0 41,088
HUB GROUP INC CL A 443320106 12,635 331,803 SH   SOLE   298,671 0 33,132
HURON CONSULTING GROUP INC COM 447462102 24,161 353,285 SH   SOLE   319,339 0 33,946
IBERIABANK CORP COM 450828108 27,105 417,972 SH   SOLE   375,601 0 42,371
IDEX CORP COM 45167R104 194,067 2,493,149 SH   SOLE   2,478,950 0 14,199
IDEXX LABS INC COM 45168D104 134,700 908,477 SH   SOLE   903,613 0 4,864
IHS INC CL A 451734107 542 4,756 SH   SOLE   4,756 0 0
INTER PARFUMS INC COM 458334109 15,949 581,016 SH   SOLE   526,295 0 54,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,993 282,699 SH   SOLE   261,242 0 21,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,405 371,221 SH   DFND 1 0 0 371,221
ISHARES TR RUSSELL 2000 ETF 464287655 2,699 22,562 SH   SOLE   22,562 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 655 6,850 SH   SOLE   6,850 0 0
J & J SNACK FOODS CORP COM 466032109 32,904 302,508 SH   SOLE   272,458 0 30,050
JACOBS ENGR GROUP INC DEL COM 469814107 54,031 1,209,018 SH   SOLE   1,201,993 0 7,025
HUNT J B TRANS SVCS INC COM 445658107 138,557 1,644,591 SH   SOLE   1,635,256 0 9,335
JONES LANG LASALLE INC COM 48020Q107 80,672 538,067 SH   SOLE   535,058 0 3,009
JUNIPER NETWORKS INC COM 48203R104 28,265 1,266,354 SH   SOLE   1,174,411 0 91,943
JUNIPER NETWORKS INC COM 48203R104 26,647 1,193,847 SH   DFND 1 0 0 1,193,847
KANSAS CITY SOUTHERN COM NEW 485170302 26,494 217,114 SH   SOLE   195,791 0 21,323
KANSAS CITY SOUTHERN COM NEW 485170302 44,184 362,077 SH   DFND 1 0 0 362,077
KIRBY CORP COM 497266106 179,578 2,224,151 SH   SOLE   2,211,683 0 12,468
KLX INC COM 482539103 775 18,793 SH   SOLE   18,793 0 0
KLX INC COM 482539103 8,885 215,386 SH   DFND 1 0 0 215,386
KNIGHT TRANSN INC COM 499064103 38,328 1,138,680 SH   SOLE   1,038,946 0 99,734
LANCASTER COLONY CORP COM 513847103 22,577 241,103 SH   SOLE   217,789 0 23,314
LANDSTAR SYS INC COM 515098101 75,473 1,040,580 SH   SOLE   1,034,964 0 5,616
LINEAR TECHNOLOGY CORP COM 535678106 653 14,319 SH   SOLE   14,319 0 0
LKQ CORP COM 501889208 89,532 3,183,913 SH   SOLE   3,128,338 0 55,575
LOWES COS INC COM 548661107 71,613 1,040,882 SH   SOLE   954,247 0 86,635
LOWES COS INC COM 548661107 94,895 1,379,282 SH   DFND 1 0 0 1,379,282
MANHATTAN ASSOCS INC COM 562750109 169,397 4,160,049 SH   SOLE   3,969,645 0 190,404
MARKEL CORP COM 570535104 366,535 536,780 SH   SOLE   526,195 0 10,585
MARSH & MCLENNAN COS INC COM 571748102 27,309 477,104 SH   SOLE   421,496 0 55,608
MERIDIAN BIOSCIENCE INC COM 589584101 8,389 509,660 SH   SOLE   460,847 0 48,813
METTLER TOLEDO INTERNATIONAL COM 592688105 100,886 333,552 SH   SOLE   331,579 0 1,973
MICHAEL KORS HLDGS LTD SHS G60754101 32,346 430,709 SH   SOLE   399,811 0 30,898
MICHAEL KORS HLDGS LTD SHS G60754101 33,387 444,572 SH   DFND 1 0 0 444,572
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22,243 771,520 SH   SOLE   697,213 0 74,307
MONRO MUFFLER BRAKE INC COM 610236101 37,286 645,091 SH   SOLE   584,528 0 60,563
MONSANTO CO NEW COM 61166W101 89,234 746,914 SH   SOLE   686,072 0 60,842
MOOG INC CL A 615394202 34,867 470,982 SH   SOLE   430,775 0 40,207
MORNINGSTAR INC COM 617700109 290,698 4,492,327 SH   SOLE   4,391,923 0 100,404
MWI VETERINARY SUPPLY INC COM 55402X105 23,517 138,406 SH   SOLE   125,122 0 13,284
NATIONAL INSTRS CORP COM 636518102 22,238 715,275 SH   SOLE   652,905 0 62,370
NIKE INC CL B 654106103 18,817 195,703 SH   SOLE   177,050 0 18,653
NIKE INC CL B 654106103 46,729 485,997 SH   DFND 1 0 0 485,997
NORDSTROM INC COM 655664100 23,394 294,672 SH   SOLE   265,723 0 28,949
NORDSTROM INC COM 655664100 33,027 416,005 SH   DFND 1 0 0 416,005
NOVARTIS A G SPONSORED ADR 66987V109 1,203 12,983 SH   SOLE   12,983 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,267 251,100 SH   DFND 1 0 0 251,100
OCEANEERING INTL INC COM 675232102 76,353 1,298,295 SH   SOLE   1,289,584 0 8,711
ORACLE CORP COM 68389X105 39,381 875,725 SH   SOLE   729,950 0 145,775
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,894 30,599 SH   SOLE   17,728 0 12,871
PALL CORP COM 696429307 99,718 985,259 SH   SOLE   942,215 0 43,044
PANERA BREAD CO CL A 69840W108 19,514 111,635 SH   SOLE   100,523 0 11,112
PANERA BREAD CO CL A 69840W108 27,671 158,301 SH   DFND 1 0 0 158,301
PEPSICO INC COM 713448108 2,109 22,307 SH   SOLE   22,307 0 0
PEPSICO INC COM 713448108 33,639 355,738 SH   DFND 1 0 0 355,738
PERRIGO CO PLC SHS G97822103 50,605 302,733 SH   SOLE   278,933 0 23,800
PERRIGO CO PLC SHS G97822103 65,377 391,102 SH   DFND 1 0 0 391,102
PHILIP MORRIS INTL INC COM 718172109 32,637 400,695 SH   SOLE   347,952 0 52,743
PINNACLE FINL PARTNERS INC COM 72346Q104 23,599 596,847 SH   SOLE   539,764 0 57,083
PNC FINL SVCS GROUP INC COM 693475105 1,530 16,771 SH   SOLE   16,771 0 0
POOL CORPORATION COM 73278L105 19,401 305,814 SH   SOLE   275,971 0 29,843
POWER INTEGRATIONS INC COM 739276103 18,243 352,596 SH   SOLE   316,729 0 35,867
PRAXAIR INC COM 74005P104 30,776 237,539 SH   SOLE   203,982 0 33,557
PRAXAIR INC COM 74005P104 28,325 218,628 SH   DFND 1 0 0 218,628
PRECISION CASTPARTS CORP COM 740189105 31,557 131,009 SH   SOLE   116,078 0 14,931
PRICE T ROWE GROUP INC COM 74144T108 19,166 223,225 SH   SOLE   201,926 0 21,299
PRICE T ROWE GROUP INC COM 74144T108 38,885 452,884 SH   DFND 1 0 0 452,884
PRICELINE GRP INC COM NEW 741503403 48,912 42,897 SH   SOLE   39,436 0 3,461
PRICELINE GRP INC COM NEW 741503403 47,104 41,312 SH   DFND 1 0 0 41,312
PROSPERITY BANCSHARES INC COM 743606105 27,783 501,860 SH   SOLE   461,784 0 40,076
QUALCOMM INC COM 747525103 62,019 834,371 SH   SOLE   755,338 0 79,033
QUALCOMM INC COM 747525103 91,613 1,232,517 SH   DFND 1 0 0 1,232,517
RALPH LAUREN CORP CL A 751212101 27,288 147,376 SH   SOLE   131,596 0 15,780
RAVEN INDS INC COM 754212108 18,813 752,503 SH   SOLE   684,339 0 68,164
RAYMOND JAMES FINANCIAL INC COM 754730109 27,212 474,993 SH   SOLE   431,676 0 43,317
RED HAT INC COM 756577102 701 10,145 SH   SOLE   10,145 0 0
RLI CORP COM 749607107 34,357 695,495 SH   SOLE   625,431 0 70,064
ROCKWELL AUTOMATION INC COM 773903109 410 3,683 SH   SOLE   3,683 0 0
ROSS STORES INC COM 778296103 30,254 320,961 SH   SOLE   270,780 0 50,181
ROSS STORES INC COM 778296103 48,590 515,484 SH   DFND 1 0 0 515,484
SALLY BEAUTY HLDGS INC COM 79546E104 296,970 9,660,705 SH   SOLE   9,458,866 0 201,839
SCANSOURCE INC COM 806037107 22,853 569,045 SH   SOLE   514,014 0 55,031
SCHLUMBERGER LTD COM 806857108 49,962 584,968 SH   SOLE   532,935 0 52,033
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,012 53,303 SH   SOLE   32,722 0 20,581
SEI INVESTMENTS CO COM 784117103 211,265 5,276,337 SH   SOLE   5,248,581 0 27,756
SHERWIN WILLIAMS CO COM 824348106 6,070 23,078 SH   SOLE   13,515 0 9,563
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,901 9,249 SH   SOLE   9,249 0 0
STARBUCKS CORP COM 855244109 64,769 789,388 SH   SOLE   727,103 0 62,285
STARBUCKS CORP COM 855244109 81,503 993,332 SH   DFND 1 0 0 993,332
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 352 4,336 SH   SOLE   4,336 0 0
STATE BK FINL CORP COM 856190103 30,426 1,522,799 SH   SOLE   1,377,051 0 145,748
STEPAN CO COM 858586100 13,125 327,465 SH   SOLE   294,648 0 32,817
STERICYCLE INC COM 858912108 4,683 35,727 SH   SOLE   22,012 0 13,715
STERIS CORP COM 859152100 58,485 901,845 SH   SOLE   896,812 0 5,033
SUNTRUST BKS INC COM 867914103 4,164 99,375 SH   SOLE   99,375 0 0
SUNTRUST BKS INC COM 867914103 42,939 1,024,800 SH   DFND 1 0 0 1,024,800
TD AMERITRADE HLDG CORP COM 87236Y108 7,761 216,907 SH   SOLE   126,198 0 90,709
TELEFLEX INC COM 879369106 120,321 1,047,906 SH   SOLE   1,042,288 0 5,618
TEXAS INSTRS INC COM 882508104 42,268 790,568 SH   SOLE   733,084 0 57,484
TEXAS INSTRS INC COM 882508104 43,160 807,263 SH   DFND 1 0 0 807,263
TIFFANY & CO NEW COM 886547108 782 7,318 SH   SOLE   7,318 0 0
TJX COS INC NEW COM 872540109 14,276 208,172 SH   SOLE   125,084 0 83,088
TRANSDIGM GROUP INC COM 893641100 100,116 509,884 SH   SOLE   507,082 0 2,802
TREEHOUSE FOODS INC COM 89469A104 1,190 13,917 SH   SOLE   13,917 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,806 1,166,674 SH   SOLE   1,060,973 0 105,701
TYCO INTL PLC SHS G91442106 5,083 115,890 SH   SOLE   71,015 0 44,875
UMPQUA HLDGS CORP COM 904214103 142,486 8,376,581 SH   SOLE   8,193,100 0 183,481
UNIFIRST CORP MASS COM 904708104 21,582 177,703 SH   SOLE   160,077 0 17,626
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19,565 406,591 SH   SOLE   357,982 0 48,609
US BANCORP DEL COM NEW 902973304 8,020 178,417 SH   SOLE   107,077 0 71,340
US ECOLOGY INC COM 91732J102 9,306 231,944 SH   SOLE   206,285 0 25,659
VARIAN MED SYS INC COM 92220P105 116,843 1,350,631 SH   SOLE   1,343,254 0 7,377
VCA INC COM 918194101 25,487 522,598 SH   SOLE   470,614 0 51,984
VERISK ANALYTICS INC CL A 92345Y106 4,809 75,080 SH   SOLE   45,239 0 29,841
VISA INC COM CL A 92826C839 81,424 310,541 SH   SOLE   284,827 0 25,714
VISA INC COM CL A 92826C839 92,461 352,637 SH   DFND 1 0 0 352,637
VMWARE INC CL A COM 928563402 29,918 362,552 SH   SOLE   334,408 0 28,144
VMWARE INC CL A COM 928563402 38,056 461,173 SH   DFND 1 0 0 461,173
WAL-MART STORES INC COM 931142103 12,740 148,345 SH   SOLE   90,418 0 57,927
WASTE CONNECTIONS INC COM 941053100 1,178 26,772 SH   SOLE   26,772 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 379 33,122 SH   SOLE   33,122 0 0
WELLS FARGO & CO NEW COM 949746101 45,771 834,933 SH   SOLE   744,593 0 90,340
WELLS FARGO & CO NEW COM 949746101 82,415 1,503,382 SH   DFND 1 0 0 1,503,382
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,389 589,572 SH   SOLE   532,892 0 56,680
WESTAMERICA BANCORPORATION COM 957090103 20,650 421,262 SH   SOLE   382,794 0 38,468
WEX INC COM 96208T104 106,269 1,074,294 SH   SOLE   1,043,850 0 30,444
WHITE MTNS INS GROUP LTD COM G9618E107 7,227 11,470 SH   SOLE   6,899 0 4,571
WHOLE FOODS MKT INC COM 966837106 22,935 454,873 SH   SOLE   408,382 0 46,491
WHOLE FOODS MKT INC COM 966837106 32,287 640,355 SH   DFND 1 0 0 640,355
WOLVERINE WORLD WIDE INC COM 978097103 24,925 845,786 SH   SOLE   764,700 0 81,086