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 21,347 636,852 SH   SOLE   583,897 0 52,955
AARONS INC COM PAR $0.50 002535300 70,264 1,971,502 SH   SOLE   1,934,123 0 37,379
ACTUANT CORP CL A NEW 00508X203 21,623 625,484 SH   SOLE   573,825 0 51,659
ACUITY BRANDS INC COM 00508Y102 186,452 1,348,656 SH   SOLE   1,331,264 0 17,392
ADVISORY BRD CO COM 00762W107 11,850 228,698 SH   SOLE   205,685 0 23,013
AFFILIATED MANAGERS GROUP COM 008252108 293,769 1,430,228 SH   SOLE   1,406,102 0 24,126
AIRGAS INC COM 009363102 114,889 1,054,894 SH   SOLE   1,048,726 0 6,168
ALLERGAN INC COM 018490102 25,914 153,140 SH   SOLE   139,796 0 13,344
ALLERGAN INC COM 018490102 64,117 378,900 SH   DFND 1 0 0 378,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,464 5,205 SH   SOLE   5,205 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,754 63,124 SH   DFND 1 0 0 63,124
AMAZON COM INC COM 023135106 46,532 143,272 SH   SOLE   132,526 0 10,746
AMAZON COM INC COM 023135106 62,651 192,902 SH   DFND 1 0 0 192,902
AMC NETWORKS INC CL A 00164V103 589 9,581 SH   SOLE   9,581 0 0
AMERICAN EXPRESS CO COM 025816109 30,210 318,440 SH   SOLE   287,328 0 31,112
AMERICAN EXPRESS CO COM 025816109 70,866 746,975 SH   DFND 1 0 0 746,975
AMETEK INC NEW COM 031100100 2,998 57,349 SH   SOLE   57,332 0 17
AMPHENOL CORP NEW CL A 032095101 1,342 13,932 SH   SOLE   13,932 0 0
ANSYS INC COM 03662Q105 239,727 3,161,786 SH   SOLE   3,101,095 0 60,691
AON PLC SHS CL A G0408V102 2,737 30,382 SH   SOLE   30,382 0 0
AON PLC SHS CL A G0408V102 45,784 508,207 SH   DFND 1 0 0 508,207
APPLE INC COM 037833100 128,373 1,381,395 SH   SOLE   1,271,971 0 109,424
APPLE INC COM 037833100 140,143 1,508,052 SH   DFND 1 0 0 1,508,052
APTARGROUP INC COM 038336103 186,268 2,779,698 SH   SOLE   2,709,905 0 69,793
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,852 561,968 SH   SOLE   509,987 0 51,981
B/E AEROSPACE INC COM 073302101 2,935 31,733 SH   SOLE   31,733 0 0
B/E AEROSPACE INC COM 073302101 33,548 362,723 SH   DFND 1 0 0 362,723
BALCHEM CORP COM 057665200 18,811 351,208 SH   SOLE   316,403 0 34,805
BALL CORP COM 058498106 6,645 106,014 SH   SOLE   65,818 0 40,196
BEACON ROOFING SUPPLY INC COM 073685109 15,951 481,614 SH   SOLE   438,338 0 43,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,266 73,216 SH   SOLE   45,661 0 27,555
BIO RAD LABS INC CL A 090572207 220,021 1,837,954 SH   SOLE   1,796,167 0 41,787
BLACKBAUD INC COM 09227Q100 185,137 5,180,098 SH   SOLE   5,057,842 0 122,256
BRISTOL MYERS SQUIBB CO COM 110122108 43,792 902,748 SH   SOLE   826,248 0 76,500
BRISTOL MYERS SQUIBB CO COM 110122108 53,215 1,096,984 SH   DFND 1 0 0 1,096,984
CAMERON INTERNATIONAL CORP COM 13342B105 30,247 446,713 SH   SOLE   401,383 0 45,330
CAMERON INTERNATIONAL CORP COM 13342B105 51,262 757,086 SH   DFND 1 0 0 757,086
CARLISLE COS INC COM 142339100 204,755 2,363,836 SH   SOLE   2,335,356 0 28,480
CARMAX INC COM 143130102 124,201 2,388,022 SH   SOLE   2,375,218 0 12,804
CASEYS GEN STORES INC COM 147528103 33,450 475,887 SH   SOLE   432,742 0 43,145
CASS INFORMATION SYS INC COM 14808P109 17,978 363,336 SH   SOLE   329,343 0 33,993
CATAMARAN CORP COM 148887102 1,252 28,359 SH   SOLE   28,359 0 0
CERNER CORP COM 156782104 497 9,637 SH   SOLE   9,637 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 883 12,952 SH   SOLE   12,952 0 0
CHOICE HOTELS INTL INC COM 169905106 32,409 687,953 SH   SOLE   620,633 0 67,320
CHURCH & DWIGHT INC COM 171340102 132,327 1,891,736 SH   SOLE   1,881,006 0 10,730
CIGNA CORPORATION COM 125509109 5,642 61,351 SH   SOLE   61,351 0 0
CIGNA CORPORATION COM 125509109 79,102 860,085 SH   DFND 1 0 0 860,085
CITY NATL CORP COM 178566105 218,745 2,887,346 SH   SOLE   2,834,437 0 52,909
CLARCOR INC COM 179895107 196,707 3,180,380 SH   SOLE   3,111,534 0 68,846
COCA COLA CO COM 191216100 56,243 1,327,745 SH   SOLE   1,193,733 0 134,012
COCA COLA CO COM 191216100 93,000 2,195,458 SH   DFND 1 0 0 2,195,458
COLUMBIA SPORTSWEAR CO COM 198516106 114,863 1,389,757 SH   SOLE   1,350,752 0 39,005
COMCAST CORP NEW CL A 20030N101 22,846 425,599 SH   SOLE   378,167 0 47,432
COPART INC COM 217204106 95,689 2,660,982 SH   SOLE   2,644,522 0 16,460
CORE LABORATORIES N V COM N22717107 5,903 35,333 SH   SOLE   32,824 0 2,509
CORPORATE EXECUTIVE BRD CO COM 21988R102 19,031 278,972 SH   SOLE   252,702 0 26,270
COSTCO WHSL CORP NEW COM 22160K105 59,447 516,208 SH   SOLE   479,488 0 36,720
COSTCO WHSL CORP NEW COM 22160K105 79,411 689,569 SH   DFND 1 0 0 689,569
COVIDIEN PLC SHS G2554F113 10,969 121,634 SH   SOLE   75,378 0 46,256
CULLEN FROST BANKERS INC COM 229899109 98,453 1,239,649 SH   SOLE   1,232,315 0 7,334
CVS CAREMARK CORPORATION COM 126650100 54,595 724,366 SH   SOLE   652,343 0 72,023
CVS CAREMARK CORPORATION COM 126650100 118,599 1,573,557 SH   DFND 1 0 0 1,573,557
DANAHER CORP DEL COM 235851102 57,987 736,527 SH   SOLE   655,029 0 81,498
DANAHER CORP DEL COM 235851102 75,512 959,129 SH   DFND 1 0 0 959,129
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20,574 284,482 SH   SOLE   259,024 0 25,458
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37,017 511,845 SH   DFND 1 0 0 511,845
DENBURY RES INC COM NEW 247916208 665 36,007 SH   SOLE   36,007 0 0
DENTSPLY INTL INC NEW COM 249030107 240,059 5,069,881 SH   SOLE   4,986,106 0 83,775
DIAGEO P L C SPON ADR NEW 25243Q205 5,063 39,785 SH   SOLE   23,611 0 16,174
DISNEY WALT CO COM DISNEY 254687106 49,781 580,599 SH   SOLE   538,545 0 42,054
DISNEY WALT CO COM DISNEY 254687106 75,561 881,279 SH   DFND 1 0 0 881,279
DOLLAR TREE INC COM 256746108 858 15,755 SH   SOLE   15,755 0 0
DONALDSON INC COM 257651109 93,302 2,204,670 SH   SOLE   2,191,187 0 13,483
DORMAN PRODUCTS INC COM 258278100 36,369 737,401 SH   SOLE   666,378 0 71,023
DR PEPPER SNAPPLE GROUP INC COM 26138E109 320 5,460 SH   SOLE   5,460 0 0
DRIL-QUIP INC COM 262037104 125,459 1,148,468 SH   SOLE   1,105,603 0 42,865
EATON CORP PLC SHS G29183103 33,545 434,636 SH   SOLE   409,704 0 24,932
EATON CORP PLC SHS G29183103 46,174 598,265 SH   DFND 1 0 0 598,265
EBAY INC COM 278642103 38,494 768,950 SH   SOLE   709,561 0 59,389
EBAY INC COM 278642103 55,364 1,105,948 SH   DFND 1 0 0 1,105,948
ECOLAB INC COM 278865100 25,987 233,402 SH   SOLE   210,884 0 22,518
ECOLAB INC COM 278865100 53,653 481,880 SH   DFND 1 0 0 481,880
EQUIFAX INC COM 294429105 174,919 2,411,345 SH   SOLE   2,397,064 0 14,281
LAUDER ESTEE COS INC CL A 518439104 14,855 200,037 SH   SOLE   179,775 0 20,262
LAUDER ESTEE COS INC CL A 518439104 21,116 284,346 SH   DFND 1 0 0 284,346
EXPONENT INC COM 30214U102 36,763 496,066 SH   SOLE   450,849 0 45,217
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,147 737,734 SH   SOLE   679,745 0 57,989
EXPRESS SCRIPTS HLDG CO COM 30219G108 71,688 1,034,014 SH   DFND 1 0 0 1,034,014
F5 NETWORKS INC COM 315616102 595 5,336 SH   SOLE   5,336 0 0
FACTSET RESH SYS INC COM 303075105 125,593 1,044,176 SH   SOLE   1,037,989 0 6,187
FAIR ISAAC CORP COM 303250104 237,514 3,725,127 SH   SOLE   3,645,238 0 79,889
FASTENAL CO COM 311900104 35,287 713,016 SH   SOLE   645,423 0 67,593
FASTENAL CO COM 311900104 52,807 1,067,022 SH   DFND 1 0 0 1,067,022
FIRST REP BK SAN FRANCISCO C COM 33616C100 659 11,977 SH   SOLE   11,977 0 0
FLIR SYS INC COM 302445101 107,071 3,082,958 SH   SOLE   3,065,045 0 17,913
FOREST CITY ENTERPRISES INC CL A 345550107 137,320 6,910,913 SH   SOLE   6,783,133 0 127,780
FORWARD AIR CORP COM 349853101 38,787 810,597 SH   SOLE   737,251 0 73,346
FOSSIL GROUP INC COM 34988V106 765 7,320 SH   SOLE   7,320 0 0
GARTNER INC COM 366651107 94,962 1,346,593 SH   SOLE   1,338,144 0 8,449
GENESEE & WYO INC CL A 371559105 17,581 167,439 SH   SOLE   157,953 0 9,486
GENESEE & WYO INC CL A 371559105 14,259 135,800 SH   DFND 1 0 0 135,800
GENTEX CORP COM 371901109 142,407 4,895,393 SH   SOLE   4,866,830 0 28,563
GILEAD SCIENCES INC COM 375558103 97,262 1,173,098 SH   SOLE   1,082,762 0 90,336
GILEAD SCIENCES INC COM 375558103 114,725 1,383,730 SH   DFND 1 0 0 1,383,730
GOOGLE INC CL A 38259P508 55,175 94,369 SH   SOLE   86,696 0 7,673
GOOGLE INC CL A 38259P508 60,055 102,716 SH   DFND 1 0 0 102,716
GOOGLE INC CL C 38259P706 54,342 94,461 SH   SOLE   86,789 0 7,672
GOOGLE INC CL C 38259P706 59,090 102,716 SH   DFND 1 0 0 102,716
GRACO INC COM 384109104 151,197 1,936,437 SH   SOLE   1,882,862 0 53,575
HALLIBURTON CO COM 406216101 5,443 76,648 SH   SOLE   76,648 0 0
HCC INS HLDGS INC COM 404132102 309,148 6,316,879 SH   SOLE   6,236,211 0 80,668
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,771 144,187 SH   SOLE   90,573 0 53,614
HEICO CORP NEW CL A 422806208 26,125 643,474 SH   SOLE   590,462 0 53,012
HENRY JACK & ASSOC INC COM 426281101 204,386 3,439,101 SH   SOLE   3,344,420 0 94,681
SCHEIN HENRY INC COM 806407102 216,374 1,823,351 SH   SOLE   1,792,627 0 30,724
HIBBETT SPORTS INC COM 428567101 25,443 469,694 SH   SOLE   426,555 0 43,139
HITTITE MICROWAVE CORP COM 43365Y104 19,884 255,083 SH   SOLE   230,100 0 24,983
HONEYWELL INTL INC COM 438516106 36,935 397,363 SH   SOLE   352,830 0 44,533
HURON CONSULTING GROUP INC COM 447462102 19,189 270,955 SH   SOLE   245,587 0 25,368
IBERIABANK CORP COM 450828108 30,381 439,102 SH   SOLE   396,563 0 42,539
IDEX CORP COM 45167R104 203,410 2,519,325 SH   SOLE   2,504,204 0 15,121
IDEXX LABS INC COM 45168D104 123,161 922,072 SH   SOLE   916,580 0 5,492
IHS INC CL A 451734107 645 4,756 SH   SOLE   4,756 0 0
INFORMATICA CORP COM 45666Q102 19,713 552,962 SH   SOLE   512,173 0 40,789
INFORMATICA CORP COM 45666Q102 26,140 733,251 SH   DFND 1 0 0 733,251
INTER PARFUMS INC COM 458334109 17,201 582,099 SH   SOLE   527,664 0 54,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,292 303,293 SH   SOLE   280,343 0 22,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,202 398,105 SH   DFND 1 0 0 398,105
J & J SNACK FOODS CORP COM 466032109 30,160 320,439 SH   SOLE   289,118 0 31,321
JACOBS ENGR GROUP INC DEL COM 469814107 64,682 1,213,995 SH   SOLE   1,206,970 0 7,025
HUNT J B TRANS SVCS INC COM 445658107 122,708 1,663,162 SH   SOLE   1,653,542 0 9,620
JUNIPER NETWORKS INC COM 48203R104 27,899 1,136,892 SH   SOLE   1,053,695 0 83,197
JUNIPER NETWORKS INC COM 48203R104 25,427 1,036,157 SH   DFND 1 0 0 1,036,157
KANSAS CITY SOUTHERN COM NEW 485170302 19,941 185,479 SH   SOLE   166,466 0 19,013
KANSAS CITY SOUTHERN COM NEW 485170302 28,827 268,137 SH   DFND 1 0 0 268,137
KIRBY CORP COM 497266106 254,325 2,171,122 SH   SOLE   2,157,407 0 13,715
KNIGHT TRANSN INC COM 499064103 29,207 1,228,750 SH   SOLE   1,124,476 0 104,274
LANCASTER COLONY CORP COM 513847103 23,885 250,998 SH   SOLE   227,957 0 23,041
LKQ CORP COM 501889208 245,990 9,216,546 SH   SOLE   9,079,382 0 137,164
LOWES COS INC COM 548661107 52,730 1,098,775 SH   SOLE   1,005,171 0 93,604
LOWES COS INC COM 548661107 60,542 1,261,552 SH   DFND 1 0 0 1,261,552
MANHATTAN ASSOCS INC COM 562750109 64,206 1,864,822 SH   SOLE   1,685,263 0 179,559
MARKEL CORP COM 570535104 384,948 587,133 SH   SOLE   575,982 0 11,151
MARSH & MCLENNAN COS INC COM 571748102 26,489 511,167 SH   SOLE   450,896 0 60,271
MCDONALDS CORP COM 580135101 35,492 352,312 SH   SOLE   316,070 0 36,242
MCDONALDS CORP COM 580135101 62,125 616,688 SH   DFND 1 0 0 616,688
MERIDIAN BIOSCIENCE INC COM 589584101 22,690 1,099,332 SH   SOLE   994,341 0 104,991
METTLER TOLEDO INTERNATIONAL COM 592688105 97,840 386,444 SH   SOLE   384,259 0 2,185
MICHAEL KORS HLDGS LTD SHS G60754101 23,060 260,127 SH   SOLE   241,784 0 18,343
MICHAEL KORS HLDGS LTD SHS G60754101 24,243 273,469 SH   DFND 1 0 0 273,469
MICROCHIP TECHNOLOGY INC COM 595017104 663 13,581 SH   SOLE   13,581 0 0
MICROSOFT CORP COM 594918104 1,836 44,039 SH   SOLE   44,039 0 0
MICROSOFT CORP COM 594918104 30,496 731,321 SH   DFND 1 0 0 731,321
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19,427 689,639 SH   SOLE   624,939 0 64,700
MONRO MUFFLER BRAKE INC COM 610236101 36,044 677,654 SH   SOLE   616,738 0 60,916
MONSANTO CO NEW COM 61166W101 105,328 844,378 SH   SOLE   778,412 0 65,966
MOOG INC CL A 615394202 40,134 550,615 SH   SOLE   500,410 0 50,205
MORNINGSTAR INC COM 617700109 323,844 4,509,733 SH   SOLE   4,407,650 0 102,083
MWI VETERINARY SUPPLY INC COM 55402X105 20,650 145,431 SH   SOLE   131,692 0 13,739
NATIONAL INSTRS CORP COM 636518102 24,430 754,258 SH   SOLE   691,178 0 63,080
NIKE INC CL B 654106103 16,104 207,655 SH   SOLE   187,417 0 20,238
NIKE INC CL B 654106103 40,419 521,195 SH   DFND 1 0 0 521,195
NORDSTROM INC COM 655664100 21,277 313,226 SH   SOLE   281,851 0 31,375
NORDSTROM INC COM 655664100 30,306 446,133 SH   DFND 1 0 0 446,133
NOVARTIS A G SPONSORED ADR 66987V109 1,222 13,503 SH   SOLE   13,503 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,378 269,286 SH   DFND 1 0 0 269,286
OCCIDENTAL PETE CORP DEL COM 674599105 34,580 336,940 SH   SOLE   299,186 0 37,754
OCEANEERING INTL INC COM 675232102 114,561 1,466,292 SH   SOLE   1,458,702 0 7,590
ORACLE CORP COM 68389X105 37,298 920,265 SH   SOLE   769,307 0 150,958
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,400 35,858 SH   SOLE   22,987 0 12,871
PALL CORP COM 696429307 83,695 980,146 SH   SOLE   948,767 0 31,379
PANERA BREAD CO CL A 69840W108 11,834 78,983 SH   SOLE   70,962 0 8,021
PANERA BREAD CO CL A 69840W108 17,078 113,983 SH   DFND 1 0 0 113,983
PEPSICO INC COM 713448108 2,042 22,862 SH   SOLE   22,862 0 0
PEPSICO INC COM 713448108 34,083 381,502 SH   DFND 1 0 0 381,502
PERRIGO CO PLC SHS G97822103 43,216 296,484 SH   SOLE   264,681 0 31,803
PERRIGO CO PLC SHS G97822103 58,190 399,217 SH   DFND 1 0 0 399,217
PHILIP MORRIS INTL INC COM 718172109 57,086 677,092 SH   SOLE   611,650 0 65,442
PINNACLE FINL PARTNERS INC COM 72346Q104 20,612 522,095 SH   SOLE   472,314 0 49,781
PNC FINL SVCS GROUP INC COM 693475105 859 9,641 SH   SOLE   9,641 0 0
POOL CORPORATION COM 73278L105 18,118 320,325 SH   SOLE   289,593 0 30,732
POWER INTEGRATIONS INC COM 739276103 21,099 366,679 SH   SOLE   330,787 0 35,892
PRAXAIR INC COM 74005P104 30,825 232,044 SH   SOLE   205,481 0 26,563
PRAXAIR INC COM 74005P104 31,146 234,461 SH   DFND 1 0 0 234,461
PRECISION CASTPARTS CORP COM 740189105 24,658 97,694 SH   SOLE   86,153 0 11,541
PRICE T ROWE GROUP INC COM 74144T108 36,396 431,181 SH   SOLE   402,683 0 28,498
PRICE T ROWE GROUP INC COM 74144T108 48,840 578,599 SH   DFND 1 0 0 578,599
PRICELINE GRP INC COM NEW 741503403 30,204 25,107 SH   SOLE   23,279 0 1,828
PRICELINE GRP INC COM NEW 741503403 38,425 31,941 SH   DFND 1 0 0 31,941
PROSPERITY BANCSHARES INC COM 743606105 32,125 513,171 SH   SOLE   472,935 0 40,236
QUALCOMM INC COM 747525103 86,948 1,097,831 SH   SOLE   999,803 0 98,028
QUALCOMM INC COM 747525103 104,685 1,321,781 SH   DFND 1 0 0 1,321,781
RALPH LAUREN CORP CL A 751212101 18,206 113,298 SH   SOLE   100,976 0 12,322
RAVEN INDS INC COM 754212108 26,031 785,484 SH   SOLE   716,233 0 69,251
RAYMOND JAMES FINANCIAL INC COM 754730109 16,697 329,143 SH   SOLE   291,011 0 38,132
RED HAT INC COM 756577102 561 10,145 SH   SOLE   10,145 0 0
RLI CORP COM 749607107 33,718 736,518 SH   SOLE   665,596 0 70,922
ROCKWELL AUTOMATION INC COM 773903109 461 3,683 SH   SOLE   3,683 0 0
ROSS STORES INC COM 778296103 25,874 391,254 SH   SOLE   334,584 0 56,670
ROSS STORES INC COM 778296103 42,313 639,851 SH   DFND 1 0 0 639,851
SALLY BEAUTY HLDGS INC COM 79546E104 247,112 9,852,942 SH   SOLE   9,639,904 0 213,038
SCANSOURCE INC COM 806037107 22,675 595,467 SH   SOLE   539,968 0 55,499
SCHLUMBERGER LTD COM 806857108 77,213 654,621 SH   SOLE   598,622 0 55,999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,458 54,939 SH   SOLE   34,358 0 20,581
SEI INVESTMENTS CO COM 784117103 175,921 5,368,342 SH   SOLE   5,336,774 0 31,568
SHERWIN WILLIAMS CO COM 824348106 5,332 25,771 SH   SOLE   16,208 0 9,563
SOLERA HOLDINGS INC COM 83421A104 98,466 1,466,365 SH   SOLE   1,458,844 0 7,521
SPDR S&P 500 ETF TR TR UNIT 78462F103 405 2,067 SH   SOLE   2,067 0 0
STARBUCKS CORP COM 855244109 52,910 683,767 SH   SOLE   634,251 0 49,516
STARBUCKS CORP COM 855244109 74,139 958,114 SH   DFND 1 0 0 958,114
STATE BK FINL CORP COM 856190103 27,594 1,631,797 SH   SOLE   1,480,446 0 151,351
STEPAN CO COM 858586100 17,584 332,656 SH   SOLE   300,777 0 31,879
STERICYCLE INC COM 858912108 504 4,259 SH   SOLE   4,259 0 0
SUNTRUST BKS INC COM 867914103 3,618 90,325 SH   SOLE   90,325 0 0
SUNTRUST BKS INC COM 867914103 44,027 1,099,019 SH   DFND 1 0 0 1,099,019
TD AMERITRADE HLDG CORP COM 87236Y108 6,865 218,987 SH   SOLE   143,017 0 75,970
TECHNE CORP COM 878377100 27,247 294,336 SH   SOLE   268,569 0 25,767
TELEFLEX INC COM 879369106 56,403 534,121 SH   SOLE   530,962 0 3,159
TEXAS INSTRS INC COM 882508104 40,506 847,590 SH   SOLE   785,257 0 62,333
TEXAS INSTRS INC COM 882508104 41,373 865,727 SH   DFND 1 0 0 865,727
TIFFANY & CO NEW COM 886547108 884 8,819 SH   SOLE   8,819 0 0
TJX COS INC NEW COM 872540109 11,635 218,905 SH   SOLE   135,817 0 83,088
TRANSDIGM GROUP INC COM 893641100 101,065 604,236 SH   SOLE   600,587 0 3,649
TREEHOUSE FOODS INC COM 89469A104 1,114 13,917 SH   SOLE   13,917 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,330 720,621 SH   SOLE   624,972 0 95,649
TYCO INTERNATIONAL LTD SHS H89128104 5,472 120,009 SH   SOLE   75,134 0 44,875
ULTA SALON COSMETCS & FRAG I COM 90384S303 978 10,702 SH   SOLE   10,702 0 0
UMPQUA HLDGS CORP COM 904214103 152,002 8,482,234 SH   SOLE   8,297,721 0 184,513
UNIFIRST CORP MASS COM 904708104 20,135 189,950 SH   SOLE   172,195 0 17,755
UNITEDHEALTH GROUP INC COM 91324P102 36,935 451,807 SH   SOLE   399,123 0 52,684
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18,654 429,029 SH   SOLE   379,864 0 49,165
US BANCORP DEL COM NEW 902973304 7,486 172,799 SH   SOLE   110,427 0 62,372
US ECOLOGY INC COM 91732J102 11,643 237,853 SH   SOLE   214,391 0 23,462
VARIAN MED SYS INC COM 92220P105 113,921 1,370,228 SH   SOLE   1,361,641 0 8,587
VCA INC COM 918194101 19,581 558,032 SH   SOLE   505,535 0 52,497
VERISK ANALYTICS INC CL A 92345Y106 4,140 68,973 SH   SOLE   43,015 0 25,958
VISA INC COM CL A 92826C839 53,954 256,056 SH   SOLE   235,608 0 20,448
VISA INC COM CL A 92826C839 70,663 335,357 SH   DFND 1 0 0 335,357
VMWARE INC CL A COM 928563402 39,107 403,956 SH   SOLE   373,530 0 30,426
VMWARE INC CL A COM 928563402 47,879 494,571 SH   DFND 1 0 0 494,571
WAL-MART STORES INC COM 931142103 11,348 151,160 SH   SOLE   93,233 0 57,927
WASTE CONNECTIONS INC COM 941053100 1,300 26,772 SH   SOLE   26,772 0 0
WELLS FARGO & CO NEW COM 949746101 46,373 882,296 SH   SOLE   784,204 0 98,092
WELLS FARGO & CO NEW COM 949746101 84,741 1,612,263 SH   DFND 1 0 0 1,612,263
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,216 526,699 SH   SOLE   475,567 0 51,132
WESTAMERICA BANCORPORATION COM 957090103 22,699 434,177 SH   SOLE   395,532 0 38,645
WEX INC COM 96208T104 113,111 1,077,556 SH   SOLE   1,045,444 0 32,112
WHITE MTNS INS GROUP LTD COM G9618E107 7,395 12,154 SH   SOLE   7,583 0 4,571
WHOLE FOODS MKT INC COM 966837106 21,943 568,032 SH   SOLE   508,831 0 59,201
WHOLE FOODS MKT INC COM 966837106 31,473 814,738 SH   DFND 1 0 0 814,738
WOLVERINE WORLD WIDE INC COM 978097103 23,430 899,074 SH   SOLE   818,563 0 80,511