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 |
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 |