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 |
|
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 | 15,934 | 936,759 | SH | SOLE | 857,609 | 0 | 79,150 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 13,760 | 565,777 | SH | SOLE | 556,014 | 0 | 9,763 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 18,925 | 620,100 | SH | SOLE | 568,584 | 0 | 51,516 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 145,825 | 1,238,850 | SH | SOLE | 1,231,573 | 0 | 7,277 | ||
ADVISORY BRD CO | COM | 00762W107 | 10,786 | 231,511 | SH | SOLE | 208,321 | 0 | 23,190 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 171,116 | 854,043 | SH | SOLE | 833,558 | 0 | 20,485 | ||
AIRGAS INC | COM | 009363102 | 116,056 | 1,048,856 | SH | SOLE | 1,042,688 | 0 | 6,168 | ||
ALLERGAN INC | COM | 018490102 | 25,510 | 143,164 | SH | SOLE | 129,915 | 0 | 13,249 | ||
ALLERGAN INC | COM | 018490102 | 51,128 | 286,929 | SH | DFND | 1 | 0 | 0 | 286,929 | |
AMAZON COM INC | COM | 023135106 | 31,626 | 98,083 | SH | SOLE | 90,353 | 0 | 7,730 | ||
AMAZON COM INC | COM | 023135106 | 42,003 | 130,266 | SH | DFND | 1 | 0 | 0 | 130,266 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,982 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 21,524 | 368,433 | SH | DFND | 1 | 0 | 0 | 368,433 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,010 | 308,546 | SH | SOLE | 277,631 | 0 | 30,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,095 | 732,185 | SH | DFND | 1 | 0 | 0 | 732,185 | |
AMETEK INC NEW | COM | 031100100 | 557 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,391 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 256,157 | 3,385,185 | SH | SOLE | 3,322,568 | 0 | 62,617 | ||
AON PLC | SHS CL A | G0408V102 | 2,665 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 43,672 | 498,145 | SH | DFND | 1 | 0 | 0 | 498,145 | |
APPLE INC | COM | 037833100 | 121,014 | 1,201,136 | SH | SOLE | 1,103,575 | 0 | 97,561 | ||
APPLE INC | COM | 037833100 | 135,054 | 1,340,491 | SH | DFND | 1 | 0 | 0 | 1,340,491 | |
APTARGROUP INC | COM | 038336103 | 167,884 | 2,765,797 | SH | SOLE | 2,696,146 | 0 | 69,651 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 117,031 | 2,248,425 | SH | SOLE | 2,177,798 | 0 | 70,627 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,247 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 38,010 | 452,822 | SH | DFND | 1 | 0 | 0 | 452,822 | |
BALCHEM CORP | COM | 057665200 | 19,613 | 346,697 | SH | SOLE | 312,017 | 0 | 34,680 | ||
BALL CORP | COM | 058498106 | 6,708 | 106,014 | SH | SOLE | 65,818 | 0 | 40,196 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,312 | 483,203 | SH | SOLE | 439,472 | 0 | 43,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,114 | 73,216 | SH | SOLE | 45,661 | 0 | 27,555 | ||
BIO RAD LABS INC | CL A | 090572207 | 207,142 | 1,826,647 | SH | SOLE | 1,785,006 | 0 | 41,641 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,347 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 38,770 | 117,198 | SH | DFND | 1 | 0 | 0 | 117,198 | |
BLACKBAUD INC | COM | 09227Q100 | 201,454 | 5,127,360 | SH | SOLE | 5,005,795 | 0 | 121,565 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,591 | 871,256 | SH | SOLE | 795,254 | 0 | 76,002 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,032 | 1,075,263 | SH | DFND | 1 | 0 | 0 | 1,075,263 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 32,079 | 483,263 | SH | SOLE | 432,661 | 0 | 50,602 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 52,338 | 788,459 | SH | DFND | 1 | 0 | 0 | 788,459 | |
CARLISLE COS INC | COM | 142339100 | 187,934 | 2,338,074 | SH | SOLE | 2,309,638 | 0 | 28,436 | ||
CARMAX INC | COM | 143130102 | 38,571 | 830,382 | SH | SOLE | 827,865 | 0 | 2,517 | ||
CASEYS GEN STORES INC | COM | 147528103 | 33,420 | 466,106 | SH | SOLE | 423,187 | 0 | 42,919 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 14,989 | 362,059 | SH | SOLE | 327,992 | 0 | 34,067 | ||
CATAMARAN CORP | COM | 148887102 | 1,195 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 42,346 | 446,780 | SH | SOLE | 404,964 | 0 | 41,816 | ||
CERNER CORP | COM | 156782104 | 574 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 446 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 34,782 | 668,890 | SH | SOLE | 604,079 | 0 | 64,811 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 132,226 | 1,884,642 | SH | SOLE | 1,873,117 | 0 | 11,525 | ||
CIGNA CORPORATION | COM | 125509109 | 2,666 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 37,323 | 411,550 | SH | DFND | 1 | 0 | 0 | 411,550 | |
CITY NATL CORP | COM | 178566105 | 217,097 | 2,869,001 | SH | SOLE | 2,816,268 | 0 | 52,733 | ||
CLARCOR INC | COM | 179895107 | 199,043 | 3,155,401 | SH | SOLE | 3,087,000 | 0 | 68,401 | ||
COCA COLA CO | COM | 191216100 | 54,685 | 1,281,870 | SH | SOLE | 1,148,717 | 0 | 133,153 | ||
COCA COLA CO | COM | 191216100 | 91,804 | 2,151,988 | SH | DFND | 1 | 0 | 0 | 2,151,988 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 98,548 | 2,754,289 | SH | SOLE | 2,676,183 | 0 | 78,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,691 | 589,267 | SH | SOLE | 527,905 | 0 | 61,362 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,670 | 737,631 | SH | DFND | 1 | 0 | 0 | 737,631 | |
COPART INC | COM | 217204106 | 82,955 | 2,649,035 | SH | SOLE | 2,632,575 | 0 | 16,460 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,802 | 73,808 | SH | SOLE | 68,052 | 0 | 5,756 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 16,636 | 276,949 | SH | SOLE | 250,749 | 0 | 26,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,252 | 496,743 | SH | SOLE | 460,254 | 0 | 36,489 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,706 | 675,916 | SH | DFND | 1 | 0 | 0 | 675,916 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 109,528 | 1,431,549 | SH | SOLE | 1,422,960 | 0 | 8,589 | ||
CVS HEALTH CORP | COM | 126650100 | 55,878 | 702,067 | SH | SOLE | 630,513 | 0 | 71,554 | ||
CVS HEALTH CORP | COM | 126650100 | 122,760 | 1,542,401 | SH | DFND | 1 | 0 | 0 | 1,542,401 | |
DANAHER CORP DEL | COM | 235851102 | 54,204 | 713,398 | SH | SOLE | 632,196 | 0 | 81,202 | ||
DANAHER CORP DEL | COM | 235851102 | 71,432 | 940,138 | SH | DFND | 1 | 0 | 0 | 940,138 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 362 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 541 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 229,898 | 5,041,614 | SH | SOLE | 4,957,839 | 0 | 83,775 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,591 | 39,785 | SH | SOLE | 23,611 | 0 | 16,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,218 | 395,579 | SH | SOLE | 353,801 | 0 | 41,778 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,161 | 743,136 | SH | DFND | 1 | 0 | 0 | 743,136 | |
DOLLAR TREE INC | COM | 256746108 | 606 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 89,155 | 2,194,318 | SH | SOLE | 2,180,835 | 0 | 13,483 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 29,558 | 737,832 | SH | SOLE | 666,304 | 0 | 71,528 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 351 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 102,304 | 1,144,345 | SH | SOLE | 1,101,454 | 0 | 42,891 | ||
EATON CORP PLC | SHS | G29183103 | 26,489 | 418,008 | SH | SOLE | 393,245 | 0 | 24,763 | ||
EATON CORP PLC | SHS | G29183103 | 37,161 | 586,419 | SH | DFND | 1 | 0 | 0 | 586,419 | |
EBAY INC | COM | 278642103 | 42,072 | 742,935 | SH | SOLE | 683,925 | 0 | 59,010 | ||
EBAY INC | COM | 278642103 | 61,390 | 1,084,050 | SH | DFND | 1 | 0 | 0 | 1,084,050 | |
ECOLAB INC | COM | 278865100 | 25,157 | 219,081 | SH | SOLE | 196,707 | 0 | 22,374 | ||
ECOLAB INC | COM | 278865100 | 40,068 | 348,935 | SH | DFND | 1 | 0 | 0 | 348,935 | |
E M C CORP MASS | COM | 268648102 | 26,710 | 912,865 | SH | SOLE | 844,138 | 0 | 68,727 | ||
E M C CORP MASS | COM | 268648102 | 28,051 | 958,688 | SH | DFND | 1 | 0 | 0 | 958,688 | |
EOG RES INC | COM | 26875P101 | 1,303 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,312 | 215,230 | SH | DFND | 1 | 0 | 0 | 215,230 | |
EQUIFAX INC | COM | 294429105 | 178,840 | 2,392,831 | SH | SOLE | 2,378,550 | 0 | 14,281 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,652 | 196,087 | SH | SOLE | 175,957 | 0 | 20,130 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,826 | 278,716 | SH | DFND | 1 | 0 | 0 | 278,716 | |
EXPONENT INC | COM | 30214U102 | 34,579 | 487,859 | SH | SOLE | 442,828 | 0 | 45,031 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,228 | 711,148 | SH | SOLE | 653,535 | 0 | 57,613 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71,586 | 1,013,541 | SH | DFND | 1 | 0 | 0 | 1,013,541 | |
F5 NETWORKS INC | COM | 315616102 | 634 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 126,032 | 1,037,045 | SH | SOLE | 1,030,858 | 0 | 6,187 | ||
FAIR ISAAC CORP | COM | 303250104 | 184,612 | 3,350,484 | SH | SOLE | 3,272,438 | 0 | 78,046 | ||
FASTENAL CO | COM | 311900104 | 30,962 | 689,569 | SH | SOLE | 622,442 | 0 | 67,127 | ||
FASTENAL CO | COM | 311900104 | 46,961 | 1,045,895 | SH | DFND | 1 | 0 | 0 | 1,045,895 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 591 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 96,608 | 3,082,584 | SH | SOLE | 3,063,681 | 0 | 18,903 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 134,175 | 6,859,662 | SH | SOLE | 6,732,226 | 0 | 127,436 | ||
FORWARD AIR CORP | COM | 349853101 | 35,608 | 794,295 | SH | SOLE | 721,255 | 0 | 73,040 | ||
FOSSIL GROUP INC | COM | 34988V106 | 467 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 98,117 | 1,335,466 | SH | SOLE | 1,327,017 | 0 | 8,449 | ||
GENESEE & WYO INC | CL A | 371559105 | 15,457 | 162,176 | SH | SOLE | 152,751 | 0 | 9,425 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,687 | 133,111 | SH | DFND | 1 | 0 | 0 | 133,111 | |
GENTEX CORP | COM | 371901109 | 130,217 | 4,864,275 | SH | SOLE | 4,835,712 | 0 | 28,563 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,454 | 1,018,830 | SH | SOLE | 937,418 | 0 | 81,412 | ||
GILEAD SCIENCES INC | COM | 375558103 | 128,443 | 1,206,602 | SH | DFND | 1 | 0 | 0 | 1,206,602 | |
GOOGLE INC | CL A | 38259P508 | 53,426 | 90,797 | SH | SOLE | 83,173 | 0 | 7,624 | ||
GOOGLE INC | CL A | 38259P508 | 59,242 | 100,682 | SH | DFND | 1 | 0 | 0 | 100,682 | |
GOOGLE INC | CL C | 38259P706 | 52,481 | 90,898 | SH | SOLE | 83,275 | 0 | 7,623 | ||
GOOGLE INC | CL C | 38259P706 | 58,130 | 100,682 | SH | DFND | 1 | 0 | 0 | 100,682 | |
GRACO INC | COM | 384109104 | 139,868 | 1,916,523 | SH | SOLE | 1,863,063 | 0 | 53,460 | ||
HALLIBURTON CO | COM | 406216101 | 4,893 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 302,264 | 6,259,350 | SH | SOLE | 6,178,882 | 0 | 80,468 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,215 | 144,187 | SH | SOLE | 90,573 | 0 | 53,614 | ||
HEICO CORP NEW | CL A | 422806208 | 25,625 | 635,868 | SH | SOLE | 582,977 | 0 | 52,891 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 189,704 | 3,408,269 | SH | SOLE | 3,314,051 | 0 | 94,218 | ||
SCHEIN HENRY INC | COM | 806407102 | 210,893 | 1,810,707 | SH | SOLE | 1,779,983 | 0 | 30,724 | ||
HIBBETT SPORTS INC | COM | 428567101 | 20,370 | 477,834 | SH | SOLE | 434,649 | 0 | 43,185 | ||
HOME DEPOT INC | COM | 437076102 | 4,268 | 46,522 | SH | SOLE | 28,811 | 0 | 17,711 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,892 | 385,435 | SH | SOLE | 341,194 | 0 | 44,241 | ||
HUB GROUP INC | CL A | 443320106 | 8,864 | 218,699 | SH | SOLE | 198,010 | 0 | 20,689 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 22,592 | 370,551 | SH | SOLE | 335,528 | 0 | 35,023 | ||
IBERIABANK CORP | COM | 450828108 | 26,878 | 429,987 | SH | SOLE | 387,549 | 0 | 42,438 | ||
IDEX CORP | COM | 45167R104 | 181,018 | 2,501,287 | SH | SOLE | 2,486,166 | 0 | 15,121 | ||
IDEXX LABS INC | COM | 45168D104 | 108,021 | 916,749 | SH | SOLE | 911,257 | 0 | 5,492 | ||
IHS INC | CL A | 451734107 | 595 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 16,273 | 591,746 | SH | SOLE | 537,007 | 0 | 54,739 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,049 | 292,483 | SH | SOLE | 269,680 | 0 | 22,803 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,113 | 390,223 | SH | DFND | 1 | 0 | 0 | 390,223 | |
J & J SNACK FOODS CORP | COM | 466032109 | 29,339 | 313,584 | SH | SOLE | 282,333 | 0 | 31,251 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 59,209 | 1,212,808 | SH | SOLE | 1,205,783 | 0 | 7,025 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 122,784 | 1,658,119 | SH | SOLE | 1,647,792 | 0 | 10,327 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 28,791 | 1,299,812 | SH | SOLE | 1,200,573 | 0 | 99,239 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 27,797 | 1,254,958 | SH | DFND | 1 | 0 | 0 | 1,254,958 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,924 | 180,895 | SH | SOLE | 162,007 | 0 | 18,888 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,855 | 262,828 | SH | DFND | 1 | 0 | 0 | 262,828 | |
KIRBY CORP | COM | 497266106 | 254,001 | 2,155,289 | SH | SOLE | 2,141,574 | 0 | 13,715 | ||
KNIGHT TRANSN INC | COM | 499064103 | 32,785 | 1,196,973 | SH | SOLE | 1,093,973 | 0 | 103,000 | ||
LANCASTER COLONY CORP | COM | 513847103 | 21,092 | 247,327 | SH | SOLE | 224,312 | 0 | 23,015 | ||
LANDSTAR SYS INC | COM | 515098101 | 26,277 | 364,002 | SH | SOLE | 361,404 | 0 | 2,598 | ||
LKQ CORP | COM | 501889208 | 151,189 | 5,685,916 | SH | SOLE | 5,594,665 | 0 | 91,251 | ||
LOWES COS INC | COM | 548661107 | 63,791 | 1,205,419 | SH | SOLE | 1,100,265 | 0 | 105,154 | ||
LOWES COS INC | COM | 548661107 | 76,728 | 1,449,887 | SH | DFND | 1 | 0 | 0 | 1,449,887 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 79,932 | 2,391,750 | SH | SOLE | 2,205,333 | 0 | 186,417 | ||
MARKEL CORP | COM | 570535104 | 345,492 | 543,099 | SH | SOLE | 532,150 | 0 | 10,949 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,747 | 491,925 | SH | SOLE | 432,041 | 0 | 59,884 | ||
MCDONALDS CORP | COM | 580135101 | 1,603 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,105 | 275,338 | SH | DFND | 1 | 0 | 0 | 275,338 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 19,242 | 1,087,712 | SH | SOLE | 982,949 | 0 | 104,763 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 98,215 | 383,456 | SH | SOLE | 381,271 | 0 | 2,185 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,033 | 252,601 | SH | SOLE | 234,383 | 0 | 18,218 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,136 | 268,055 | SH | DFND | 1 | 0 | 0 | 268,055 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 794 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 19,106 | 674,646 | SH | SOLE | 610,519 | 0 | 64,127 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 32,474 | 669,160 | SH | SOLE | 608,287 | 0 | 60,873 | ||
MONSANTO CO NEW | COM | 61166W101 | 87,266 | 775,628 | SH | SOLE | 710,105 | 0 | 65,523 | ||
MOOG INC | CL A | 615394202 | 36,856 | 538,831 | SH | SOLE | 488,950 | 0 | 49,881 | ||
MORNINGSTAR INC | COM | 617700109 | 308,761 | 4,547,286 | SH | SOLE | 4,443,801 | 0 | 103,485 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 21,470 | 144,679 | SH | SOLE | 130,975 | 0 | 13,704 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22,834 | 738,249 | SH | SOLE | 675,726 | 0 | 62,523 | ||
NIKE INC | CL B | 654106103 | 17,947 | 201,201 | SH | SOLE | 181,090 | 0 | 20,111 | ||
NIKE INC | CL B | 654106103 | 45,570 | 510,875 | SH | DFND | 1 | 0 | 0 | 510,875 | |
NORDSTROM INC | COM | 655664100 | 20,710 | 302,910 | SH | SOLE | 271,734 | 0 | 31,176 | ||
NORDSTROM INC | COM | 655664100 | 29,898 | 437,300 | SH | DFND | 1 | 0 | 0 | 437,300 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,272 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,846 | 263,954 | SH | DFND | 1 | 0 | 0 | 263,954 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,977 | 249,368 | SH | SOLE | 220,491 | 0 | 28,877 | ||
OCEANEERING INTL INC | COM | 675232102 | 95,718 | 1,468,745 | SH | SOLE | 1,460,034 | 0 | 8,711 | ||
ORACLE CORP | COM | 68389X105 | 34,202 | 893,459 | SH | SOLE | 743,053 | 0 | 150,406 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,390 | 35,848 | SH | SOLE | 22,977 | 0 | 12,871 | ||
PALL CORP | COM | 696429307 | 84,068 | 1,004,395 | SH | SOLE | 960,642 | 0 | 43,753 | ||
PANERA BREAD CO | CL A | 69840W108 | 18,578 | 114,169 | SH | SOLE | 102,334 | 0 | 11,835 | ||
PANERA BREAD CO | CL A | 69840W108 | 27,077 | 166,404 | SH | DFND | 1 | 0 | 0 | 166,404 | |
PEPSICO INC | COM | 713448108 | 2,130 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,811 | 373,948 | SH | DFND | 1 | 0 | 0 | 373,948 | |
PERRIGO CO PLC | SHS | G97822103 | 48,422 | 322,404 | SH | SOLE | 287,650 | 0 | 34,754 | ||
PERRIGO CO PLC | SHS | G97822103 | 61,746 | 411,122 | SH | DFND | 1 | 0 | 0 | 411,122 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,706 | 655,944 | SH | SOLE | 590,925 | 0 | 65,019 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,514 | 512,858 | SH | SOLE | 463,231 | 0 | 49,627 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 774 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 17,069 | 316,569 | SH | SOLE | 285,833 | 0 | 30,736 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 19,263 | 357,317 | SH | SOLE | 321,383 | 0 | 35,934 | ||
PRAXAIR INC | COM | 74005P104 | 31,031 | 240,551 | SH | SOLE | 207,228 | 0 | 33,323 | ||
PRAXAIR INC | COM | 74005P104 | 29,647 | 229,819 | SH | DFND | 1 | 0 | 0 | 229,819 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 31,869 | 134,536 | SH | SOLE | 118,491 | 0 | 16,045 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,964 | 280,157 | SH | SOLE | 257,118 | 0 | 23,039 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,324 | 476,067 | SH | DFND | 1 | 0 | 0 | 476,067 | |
PRICELINE GRP INC | COM NEW | 741503403 | 44,130 | 38,090 | SH | SOLE | 34,889 | 0 | 3,201 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 50,314 | 43,427 | SH | DFND | 1 | 0 | 0 | 43,427 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 28,926 | 505,956 | SH | SOLE | 465,705 | 0 | 40,251 | ||
QUALCOMM INC | COM | 747525103 | 73,386 | 981,493 | SH | SOLE | 883,964 | 0 | 97,529 | ||
QUALCOMM INC | COM | 747525103 | 96,873 | 1,295,609 | SH | DFND | 1 | 0 | 0 | 1,295,609 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,323 | 135,512 | SH | SOLE | 120,254 | 0 | 15,258 | ||
RAVEN INDS INC | COM | 754212108 | 19,151 | 784,893 | SH | SOLE | 715,278 | 0 | 69,615 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,158 | 320,229 | SH | SOLE | 282,344 | 0 | 37,885 | ||
RED HAT INC | COM | 756577102 | 570 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 31,320 | 723,492 | SH | SOLE | 652,875 | 0 | 70,617 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 405 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,823 | 381,360 | SH | SOLE | 324,884 | 0 | 56,476 | ||
ROSS STORES INC | COM | 778296103 | 47,402 | 627,182 | SH | DFND | 1 | 0 | 0 | 627,182 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 269,395 | 9,842,716 | SH | SOLE | 9,627,918 | 0 | 214,798 | ||
SCANSOURCE INC | COM | 806037107 | 20,304 | 586,999 | SH | SOLE | 531,568 | 0 | 55,431 | ||
SCHLUMBERGER LTD | COM | 806857108 | 65,285 | 642,002 | SH | SOLE | 586,358 | 0 | 55,644 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,290 | 54,939 | SH | SOLE | 34,358 | 0 | 20,581 | ||
SEI INVESTMENTS CO | COM | 784117103 | 192,657 | 5,327,897 | SH | SOLE | 5,296,329 | 0 | 31,568 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,644 | 25,771 | SH | SOLE | 16,208 | 0 | 9,563 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 82,295 | 1,460,167 | SH | SOLE | 1,451,702 | 0 | 8,465 | ||
STARBUCKS CORP | COM | 855244109 | 56,878 | 753,751 | SH | SOLE | 696,944 | 0 | 56,807 | ||
STARBUCKS CORP | COM | 855244109 | 78,794 | 1,044,179 | SH | DFND | 1 | 0 | 0 | 1,044,179 | |
STATE BK FINL CORP | COM | 856190103 | 26,083 | 1,606,091 | SH | SOLE | 1,455,049 | 0 | 151,042 | ||
STEPAN CO | COM | 858586100 | 14,703 | 331,301 | SH | SOLE | 299,416 | 0 | 31,885 | ||
STERICYCLE INC | COM | 858912108 | 4,592 | 39,397 | SH | SOLE | 25,682 | 0 | 13,715 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,372 | 88,664 | SH | SOLE | 88,664 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 40,968 | 1,077,258 | SH | DFND | 1 | 0 | 0 | 1,077,258 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,308 | 218,987 | SH | SOLE | 143,017 | 0 | 75,970 | ||
TECHNE CORP | COM | 878377100 | 27,064 | 289,303 | SH | SOLE | 263,816 | 0 | 25,487 | ||
TELEFLEX INC | COM | 879369106 | 110,952 | 1,056,288 | SH | SOLE | 1,049,908 | 0 | 6,380 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,872 | 815,101 | SH | SOLE | 753,164 | 0 | 61,937 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,469 | 848,586 | SH | DFND | 1 | 0 | 0 | 848,586 | |
TIFFANY & CO NEW | COM | 886547108 | 849 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,953 | 218,905 | SH | SOLE | 135,817 | 0 | 83,088 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 110,287 | 598,313 | SH | SOLE | 594,872 | 0 | 3,441 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,120 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 40,854 | 1,191,433 | SH | SOLE | 1,077,113 | 0 | 114,320 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,349 | 120,009 | SH | SOLE | 75,134 | 0 | 44,875 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 300 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 139,088 | 8,444,910 | SH | SOLE | 8,256,340 | 0 | 188,570 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,912 | 185,445 | SH | SOLE | 167,766 | 0 | 17,679 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 17,655 | 423,583 | SH | SOLE | 374,552 | 0 | 49,031 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,228 | 172,799 | SH | SOLE | 110,427 | 0 | 62,372 | ||
US ECOLOGY INC | COM | 91732J102 | 11,100 | 237,374 | SH | SOLE | 211,597 | 0 | 25,777 | ||
VARIAN MED SYS INC | COM | 92220P105 | 109,089 | 1,361,576 | SH | SOLE | 1,352,989 | 0 | 8,587 | ||
VCA INC | COM | 918194101 | 21,519 | 547,142 | SH | SOLE | 493,659 | 0 | 53,483 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,200 | 68,973 | SH | SOLE | 43,015 | 0 | 25,958 | ||
VISA INC | COM CL A | 92826C839 | 59,883 | 280,654 | SH | SOLE | 257,559 | 0 | 23,095 | ||
VISA INC | COM CL A | 92826C839 | 79,094 | 370,689 | SH | DFND | 1 | 0 | 0 | 370,689 | |
VMWARE INC | CL A COM | 928563402 | 35,072 | 373,745 | SH | SOLE | 343,521 | 0 | 30,224 | ||
VMWARE INC | CL A COM | 928563402 | 45,492 | 484,779 | SH | DFND | 1 | 0 | 0 | 484,779 | |
WAL-MART STORES INC | COM | 931142103 | 11,559 | 151,160 | SH | SOLE | 93,233 | 0 | 57,927 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,299 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 572 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 44,371 | 855,421 | SH | SOLE | 757,946 | 0 | 97,475 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 81,972 | 1,580,340 | SH | DFND | 1 | 0 | 0 | 1,580,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,603 | 616,678 | SH | SOLE | 557,992 | 0 | 58,686 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 20,003 | 429,978 | SH | SOLE | 391,247 | 0 | 38,731 | ||
WEX INC | COM | 96208T104 | 117,442 | 1,064,558 | SH | SOLE | 1,032,667 | 0 | 31,891 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,759 | 12,315 | SH | SOLE | 7,744 | 0 | 4,571 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 20,994 | 550,866 | SH | SOLE | 492,037 | 0 | 58,829 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 30,435 | 798,606 | SH | DFND | 1 | 0 | 0 | 798,606 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22,289 | 889,409 | SH | SOLE | 806,592 | 0 | 82,817 |