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
3M CO COM 88579Y101 2,117 15,094 SH   SOLE   15,094 0 0
3M CO COM 88579Y101 47,406 338,009 SH   DFND 1 0 0 338,009
AAON INC COM PAR $0.004 000360206 21,733 680,232 SH   SOLE   624,389 0 55,843
AARONS INC COM PAR $0.50 002535300 133,941 4,555,802 SH   SOLE   4,453,650 0 102,152
ACTUANT CORP CL A NEW 00508X203 22,696 619,439 SH   SOLE   570,345 0 49,094
ACUITY BRANDS INC COM 00508Y102 225,044 2,058,584 SH   SOLE   2,011,457 0 47,127
THE ADT CORPORATION COM 00101J106 4,055 100,202 SH   SOLE   100,202 0 0
ADVISORY BRD CO COM 00762W107 14,400 226,168 SH   SOLE   204,626 0 21,542
AFFILIATED MANAGERS GROUP COM 008252108 294,243 1,356,707 SH   SOLE   1,348,508 0 8,199
AIRGAS INC COM 009363102 92,778 829,489 SH   SOLE   824,825 0 4,664
ALLERGAN INC COM 018490102 40,438 364,045 SH   SOLE   327,949 0 36,096
ALLERGAN INC COM 018490102 82,744 744,909 SH   DFND 1 0 0 744,909
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,721 105,430 SH   SOLE   94,081 0 11,349
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,322 84,896 SH   DFND 1 0 0 84,896
AMAZON COM INC COM 023135106 71,042 178,145 SH   SOLE   163,388 0 14,757
AMAZON COM INC COM 023135106 65,550 164,372 SH   DFND 1 0 0 164,372
AMERICAN EXPRESS CO COM 025816109 50,835 560,288 SH   SOLE   501,332 0 58,956
AMERICAN EXPRESS CO COM 025816109 80,395 886,096 SH   DFND 1 0 0 886,096
AMETEK INC NEW COM 031100100 96,724 1,836,414 SH   SOLE   1,825,635 0 10,779
AMPHENOL CORP NEW CL A 032095101 1,242 13,932 SH   SOLE   13,932 0 0
ANSYS INC COM 03662Q105 187,679 2,152,277 SH   SOLE   2,140,416 0 11,861
AON PLC SHS CL A G0408V102 2,917 34,772 SH   SOLE   34,772 0 0
AON PLC SHS CL A G0408V102 43,538 518,992 SH   DFND 1 0 0 518,992
APPLE INC COM 037833100 166,290 296,365 SH   SOLE   271,494 0 24,871
APPLE INC COM 037833100 123,453 220,015 SH   DFND 1 0 0 220,015
APTARGROUP INC COM 038336103 190,520 2,809,613 SH   SOLE   2,740,364 0 69,249
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37,896 581,309 SH   SOLE   529,968 0 51,341
B/E AEROSPACE INC COM 073302101 3,687 42,362 SH   SOLE   42,362 0 0
B/E AEROSPACE INC COM 073302101 53,944 619,831 SH   DFND 1 0 0 619,831
BALCHEM CORP COM 057665200 21,631 368,503 SH   SOLE   333,738 0 34,765
BALL CORP COM 058498106 2,748 53,199 SH   SOLE   53,199 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18,971 470,968 SH   SOLE   427,972 0 42,996
BED BATH & BEYOND INC COM 075896100 34,429 428,749 SH   SOLE   385,905 0 42,844
BED BATH & BEYOND INC COM 075896100 40,686 506,674 SH   DFND 1 0 0 506,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,163 51,984 SH   SOLE   51,984 0 0
BIO RAD LABS INC CL A 090572207 223,733 1,809,988 SH   SOLE   1,768,285 0 41,703
BLACKBAUD INC COM 09227Q100 189,664 5,037,554 SH   SOLE   4,916,828 0 120,726
BRISTOL MYERS SQUIBB CO COM 110122108 34,980 658,135 SH   SOLE   601,982 0 56,153
BRISTOL MYERS SQUIBB CO COM 110122108 29,882 562,216 SH   DFND 1 0 0 562,216
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,736 70,450 SH   SOLE   70,450 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 34,403 577,904 SH   SOLE   516,026 0 61,878
CAMERON INTERNATIONAL CORP COM 13342B105 39,303 660,226 SH   DFND 1 0 0 660,226
CARLISLE COS INC COM 142339100 202,314 2,548,032 SH   SOLE   2,504,357 0 43,675
CARMAX INC COM 143130102 98,417 2,093,081 SH   SOLE   2,081,000 0 12,081
CASEYS GEN STORES INC COM 147528103 22,227 316,395 SH   SOLE   290,280 0 26,115
CASS INFORMATION SYS INC COM 14808P109 11,602 172,266 SH   SOLE   154,674 0 17,592
CATAMARAN CORP COM 148887102 1,346 28,359 SH   SOLE   28,359 0 0
CERNER CORP COM 156782104 537 9,637 SH   SOLE   9,637 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,083 13,032 SH   SOLE   13,032 0 0
CHOICE HOTELS INTL INC COM 169905106 34,339 699,229 SH   SOLE   632,254 0 66,975
CHURCH & DWIGHT INC COM 171340102 125,687 1,896,303 SH   SOLE   1,886,107 0 10,196
CIGNA CORPORATION COM 125509109 3,445 39,377 SH   SOLE   39,377 0 0
CIGNA CORPORATION COM 125509109 64,519 737,524 SH   DFND 1 0 0 737,524
CITY NATL CORP COM 178566105 193,327 2,440,384 SH   SOLE   2,393,005 0 47,379
CLARCOR INC COM 179895107 190,071 2,953,706 SH   SOLE   2,886,061 0 67,645
COCA COLA CO COM 191216100 79,924 1,934,728 SH   SOLE   1,720,302 0 214,426
COCA COLA CO COM 191216100 92,622 2,242,114 SH   DFND 1 0 0 2,242,114
COLUMBIA SPORTSWEAR CO COM 198516106 113,495 1,441,206 SH   SOLE   1,401,357 0 39,849
COMCAST CORP NEW CL A 20030N101 38,083 732,858 SH   SOLE   656,372 0 76,486
COPART INC COM 217204106 98,206 2,679,559 SH   SOLE   2,663,835 0 15,724
CORE LABORATORIES N V COM N22717107 655 3,430 SH   SOLE   3,430 0 0
COSTCO WHSL CORP NEW COM 22160K105 73,716 619,407 SH   SOLE   566,035 0 53,372
COSTCO WHSL CORP NEW COM 22160K105 76,116 639,574 SH   DFND 1 0 0 639,574
COVIDIEN PLC SHS G2554F113 5,451 80,042 SH   SOLE   80,042 0 0
CULLEN FROST BANKERS INC COM 229899109 72,454 973,451 SH   SOLE   967,699 0 5,752
CVS CAREMARK CORPORATION COM 126650100 90,736 1,267,793 SH   SOLE   1,133,461 0 134,332
CVS CAREMARK CORPORATION COM 126650100 136,680 1,909,740 SH   DFND 1 0 0 1,909,740
DANAHER CORP DEL COM 235851102 70,806 917,177 SH   SOLE   846,955 0 70,222
DANAHER CORP DEL COM 235851102 75,624 979,586 SH   DFND 1 0 0 979,586
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27,245 429,928 SH   SOLE   387,617 0 42,311
DAVITA HEALTHCARE PARTNERS I COM 23918K108 33,127 522,759 SH   DFND 1 0 0 522,759
DENBURY RES INC COM NEW 247916208 592 36,007 SH   SOLE   36,007 0 0
DENTSPLY INTL INC NEW COM 249030107 226,398 4,669,917 SH   SOLE   4,644,264 0 25,653
DIAGEO P L C SPON ADR NEW 25243Q205 3,147 23,768 SH   SOLE   23,768 0 0
DISNEY WALT CO COM DISNEY 254687106 76,269 998,285 SH   SOLE   910,515 0 87,770
DISNEY WALT CO COM DISNEY 254687106 68,765 900,060 SH   DFND 1 0 0 900,060
DOLLAR TREE INC COM 256746108 889 15,755 SH   SOLE   15,755 0 0
DONALDSON INC COM 257651109 96,289 2,215,570 SH   SOLE   2,202,723 0 12,847
DORMAN PRODUCTS INC COM 258278100 43,417 774,441 SH   SOLE   703,854 0 70,587
DR PEPPER SNAPPLE GROUP INC COM 26138E109 592 12,158 SH   SOLE   12,158 0 0
DRIL-QUIP INC COM 262037104 124,264 1,130,394 SH   SOLE   1,087,995 0 42,399
EATON CORP PLC SHS G29183103 36,264 476,402 SH   SOLE   435,945 0 40,457
EATON CORP PLC SHS G29183103 46,508 610,980 SH   DFND 1 0 0 610,980
EBAY INC COM 278642103 58,367 1,063,411 SH   SOLE   969,339 0 94,072
EBAY INC COM 278642103 61,997 1,129,474 SH   DFND 1 0 0 1,129,474
ECOLAB INC COM 278865100 36,964 354,505 SH   SOLE   318,785 0 35,720
ECOLAB INC COM 278865100 73,652 706,359 SH   DFND 1 0 0 706,359
EQUIFAX INC COM 294429105 166,750 2,413,519 SH   SOLE   2,399,953 0 13,566
EXPONENT INC COM 30214U102 40,569 524,183 SH   SOLE   478,987 0 45,196
EXPRESS SCRIPTS HLDG CO COM 30219G108 96,664 1,376,203 SH   SOLE   1,249,490 0 126,713
EXPRESS SCRIPTS HLDG CO COM 30219G108 82,416 1,173,347 SH   DFND 1 0 0 1,173,347
F5 NETWORKS INC COM 315616102 485 5,336 SH   SOLE   5,336 0 0
FACTSET RESH SYS INC COM 303075105 100,099 921,892 SH   SOLE   916,395 0 5,497
FAIR ISAAC CORP COM 303250104 227,601 3,621,906 SH   SOLE   3,543,170 0 78,736
FASTENAL CO COM 311900104 44,477 936,156 SH   SOLE   837,271 0 98,885
FASTENAL CO COM 311900104 42,709 898,954 SH   DFND 1 0 0 898,954
FIRST REP BK SAN FRANCISCO C COM 33616C100 627 11,977 SH   SOLE   11,977 0 0
FLIR SYS INC COM 302445101 93,394 3,102,786 SH   SOLE   3,085,783 0 17,003
FOREST CITY ENTERPRISES INC CL A 345550107 131,474 6,883,457 SH   SOLE   6,758,380 0 125,077
FORWARD AIR CORP COM 349853101 36,598 833,473 SH   SOLE   760,274 0 73,199
FOSSIL GROUP INC COM 34988V106 878 7,320 SH   SOLE   7,320 0 0
GARTNER INC COM 366651107 96,648 1,360,281 SH   SOLE   1,352,223 0 8,058
GENERAL ELECTRIC CO COM 369604103 74,572 2,660,427 SH   SOLE   2,396,838 0 263,589
GENESEE & WYO INC CL A 371559105 20,287 211,213 SH   SOLE   196,099 0 15,114
GENESEE & WYO INC CL A 371559105 13,323 138,705 SH   DFND 1 0 0 138,705
GENTEX CORP COM 371901109 162,210 4,917,118 SH   SOLE   4,889,824 0 27,294
GILEAD SCIENCES INC COM 375558103 112,669 1,499,379 SH   SOLE   1,364,963 0 134,416
GILEAD SCIENCES INC COM 375558103 90,733 1,207,363 SH   DFND 1 0 0 1,207,363
GOOGLE INC CL A 38259P508 149,082 133,025 SH   SOLE   120,857 0 12,168
GOOGLE INC CL A 38259P508 117,579 104,915 SH   DFND 1 0 0 104,915
GRACO INC COM 384109104 153,600 1,966,210 SH   SOLE   1,913,168 0 53,042
HALLIBURTON CO COM 406216101 6,131 120,805 SH   SOLE   120,805 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 17,069 345,886 SH   SOLE   319,263 0 26,623
HCC INS HLDGS INC COM 404132102 262,305 5,684,983 SH   SOLE   5,609,719 0 75,264
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,622 101,412 SH   SOLE   101,412 0 0
HEICO CORP NEW CL A 422806208 27,773 659,367 SH   SOLE   606,810 0 52,557
HENRY JACK & ASSOC INC COM 426281101 178,777 3,019,379 SH   SOLE   2,899,218 0 120,161
SCHEIN HENRY INC COM 806407102 209,132 1,830,318 SH   SOLE   1,819,726 0 10,592
HIBBETT SPORTS INC COM 428567101 31,279 465,493 SH   SOLE   423,636 0 41,857
HITTITE MICROWAVE CORP COM 43365Y104 16,683 270,253 SH   SOLE   246,373 0 23,880
HONEYWELL INTL INC COM 438516106 57,880 633,469 SH   SOLE   562,000 0 71,469
IBERIABANK CORP COM 450828108 29,050 462,210 SH   SOLE   419,259 0 42,951
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 5,608 SH   SOLE   5,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,208 123,731 SH   DFND 1 0 0 123,731
IDEX CORP COM 45167R104 188,620 2,554,102 SH   SOLE   2,539,722 0 14,380
IDEXX LABS INC COM 45168D104 90,714 852,818 SH   SOLE   848,036 0 4,782
IHS INC CL A 451734107 569 4,756 SH   SOLE   4,756 0 0
ILLUMINA INC COM 452327109 846 7,647 SH   SOLE   7,647 0 0
INFORMATICA CORP COM 45666Q102 30,930 745,297 SH   SOLE   678,011 0 67,286
INFORMATICA CORP COM 45666Q102 31,078 748,863 SH   DFND 1 0 0 748,863
INTERCONTINENTALEXCHANGE GRO COM 45866F104 82,420 366,442 SH   SOLE   333,667 0 32,775
INTERCONTINENTALEXCHANGE GRO COM 45866F104 81,797 363,672 SH   DFND 1 0 0 363,672
J & J SNACK FOODS CORP COM 466032109 30,193 340,819 SH   SOLE   309,343 0 31,476
JACOBS ENGR GROUP INC DEL COM 469814107 76,408 1,213,019 SH   SOLE   1,206,331 0 6,688
HUNT J B TRANS SVCS INC COM 445658107 128,054 1,656,581 SH   SOLE   1,647,458 0 9,123
JUNIPER NETWORKS INC COM 48203R104 51,556 2,284,278 SH   SOLE   2,086,207 0 198,071
JUNIPER NETWORKS INC COM 48203R104 37,471 1,660,213 SH   DFND 1 0 0 1,660,213
KIRBY CORP COM 497266106 274,653 2,767,282 SH   SOLE   2,696,454 0 70,828
KNIGHT TRANSN INC COM 499064103 25,173 1,372,548 SH   SOLE   1,267,595 0 104,953
LKQ CORP COM 501889208 309,268 9,400,243 SH   SOLE   9,348,398 0 51,845
LOWES COS INC COM 548661107 75,141 1,516,463 SH   SOLE   1,368,041 0 148,422
LOWES COS INC COM 548661107 63,847 1,288,532 SH   DFND 1 0 0 1,288,532
MANHATTAN ASSOCS INC COM 562750109 69,205 589,077 SH   SOLE   528,680 0 60,397
MARKEL CORP COM 570535104 356,255 613,862 SH   SOLE   610,317 0 3,545
MARSH & MCLENNAN COS INC COM 571748102 36,372 752,100 SH   SOLE   655,820 0 96,280
MCDONALDS CORP COM 580135101 51,701 532,833 SH   SOLE   474,767 0 58,066
MCDONALDS CORP COM 580135101 61,112 629,824 SH   DFND 1 0 0 629,824
MERIDIAN BIOSCIENCE INC COM 589584101 29,172 1,099,586 SH   SOLE   995,181 0 104,405
METTLER TOLEDO INTERNATIONAL COM 592688105 89,617 369,417 SH   SOLE   367,346 0 2,071
MICHAEL KORS HLDGS LTD SHS G60754101 18,491 227,751 SH   SOLE   209,016 0 18,735
MICHAEL KORS HLDGS LTD SHS G60754101 14,616 180,020 SH   DFND 1 0 0 180,020
MICROCHIP TECHNOLOGY INC COM 595017104 608 13,581 SH   SOLE   13,581 0 0
MICROSOFT CORP COM 594918104 47,840 1,278,217 SH   SOLE   1,148,133 0 130,084
MICROSOFT CORP COM 594918104 57,934 1,547,808 SH   DFND 1 0 0 1,547,808
MIDDLEBY CORP COM 596278101 28,682 119,552 SH   SOLE   107,809 0 11,743
MONRO MUFFLER BRAKE INC COM 610236101 40,769 723,362 SH   SOLE   660,674 0 62,688
MONSANTO CO NEW COM 61166W101 138,001 1,184,052 SH   SOLE   1,078,096 0 105,956
MOOG INC CL A 615394202 42,070 619,227 SH   SOLE   568,875 0 50,352
MORNINGSTAR INC COM 617700109 332,110 4,252,907 SH   SOLE   4,154,380 0 98,527
MWI VETERINARY SUPPLY INC COM 55402X105 22,924 134,509 SH   SOLE   122,194 0 12,315
NATIONAL INSTRS CORP COM 636518102 24,627 769,128 SH   SOLE   706,494 0 62,634
NIKE INC CL B 654106103 24,110 306,585 SH   SOLE   274,361 0 32,224
NIKE INC CL B 654106103 41,861 532,309 SH   DFND 1 0 0 532,309
NOBLE CORP PLC SHS USD G65431101 2,471 65,937 SH   SOLE   65,937 0 0
NOBLE CORP PLC SHS USD G65431101 49,773 1,328,347 SH   DFND 1 0 0 1,328,347
NORDSTROM INC COM 655664100 29,079 470,529 SH   SOLE   420,721 0 49,808
NORDSTROM INC COM 655664100 28,159 455,642 SH   DFND 1 0 0 455,642
NOVARTIS A G SPONSORED ADR 66987V109 1,077 13,404 SH   SOLE   13,404 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29,548 367,601 SH   DFND 1 0 0 367,601
OCCIDENTAL PETE CORP DEL COM 674599105 51,443 540,934 SH   SOLE   480,532 0 60,402
OCEANEERING INTL INC COM 675232102 108,184 1,371,501 SH   SOLE   1,364,355 0 7,146
ORACLE CORP COM 68389X105 44,817 1,171,385 SH   SOLE   1,058,031 0 113,354
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76,676 595,729 SH   SOLE   592,310 0 3,419
PALL CORP COM 696429307 82,270 963,919 SH   SOLE   958,588 0 5,331
PANERA BREAD CO CL A 69840W108 21,022 118,977 SH   SOLE   106,267 0 12,710
PANERA BREAD CO CL A 69840W108 20,570 116,417 SH   DFND 1 0 0 116,417
PEPSICO INC COM 713448108 1,495 18,028 SH   SOLE   18,028 0 0
PEPSICO INC COM 713448108 32,328 389,775 SH   DFND 1 0 0 389,775
PHILIP MORRIS INTL INC COM 718172109 85,276 978,718 SH   SOLE   874,643 0 104,075
PNC FINL SVCS GROUP INC COM 693475105 750 9,667 SH   SOLE   9,667 0 0
POWER INTEGRATIONS INC COM 739276103 22,014 394,379 SH   SOLE   358,490 0 35,889
PRAXAIR INC COM 74005P104 2,039 15,679 SH   SOLE   15,679 0 0
PRECISION CASTPARTS CORP COM 740189105 42,070 156,219 SH   SOLE   138,050 0 18,169
PRICE T ROWE GROUP INC COM 74144T108 45,942 548,425 SH   SOLE   503,400 0 45,025
PRICE T ROWE GROUP INC COM 74144T108 49,502 590,924 SH   DFND 1 0 0 590,924
PRICELINE COM INC COM NEW 741503403 36,295 31,224 SH   SOLE   28,322 0 2,902
PRICELINE COM INC COM NEW 741503403 29,717 25,565 SH   DFND 1 0 0 25,565
PROSPERITY BANCSHARES INC COM 743606105 31,248 492,954 SH   SOLE   455,623 0 37,331
QUALCOMM INC COM 747525103 114,650 1,544,104 SH   SOLE   1,411,721 0 132,383
QUALCOMM INC COM 747525103 100,237 1,349,989 SH   DFND 1 0 0 1,349,989
RALPH LAUREN CORP CL A 751212101 569 3,221 SH   SOLE   3,221 0 0
RAVEN INDS INC COM 754212108 32,262 784,198 SH   SOLE   713,586 0 70,612
RED HAT INC COM 756577102 392 6,994 SH   SOLE   6,994 0 0
RLI CORP COM 749607107 34,224 351,453 SH   SOLE   320,022 0 31,431
ROCKWELL AUTOMATION INC COM 773903109 21,821 184,673 SH   SOLE   170,442 0 14,231
ROCKWELL AUTOMATION INC COM 773903109 21,482 181,808 SH   DFND 1 0 0 181,808
ROSS STORES INC COM 778296103 37,242 497,025 SH   SOLE   448,699 0 48,326
ROSS STORES INC COM 778296103 33,187 442,912 SH   DFND 1 0 0 442,912
SALLY BEAUTY HLDGS INC COM 79546E104 271,057 8,966,492 SH   SOLE   8,759,852 0 206,640
SCANSOURCE INC COM 806037107 26,122 615,649 SH   SOLE   560,558 0 55,091
SCHLUMBERGER LTD COM 806857108 92,091 1,021,987 SH   SOLE   921,329 0 100,658
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,818 32,617 SH   SOLE   32,617 0 0
SEI INVESTMENTS CO COM 784117103 148,704 4,281,729 SH   SOLE   4,256,945 0 24,784
SHERWIN WILLIAMS CO COM 824348106 3,384 18,444 SH   SOLE   18,444 0 0
SOLERA HOLDINGS INC COM 83421A104 104,566 1,477,757 SH   SOLE   1,470,658 0 7,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,258 6,812 SH   SOLE   6,812 0 0
STARBUCKS CORP COM 855244109 53,188 678,499 SH   SOLE   624,645 0 53,854
STARBUCKS CORP COM 855244109 67,305 858,587 SH   DFND 1 0 0 858,587
STATE BK FINL CORP COM 856190103 30,557 1,679,856 SH   SOLE   1,528,771 0 151,085
STEPAN CO COM 858586100 19,747 300,881 SH   SOLE   273,958 0 26,923
STERICYCLE INC COM 858912108 798 6,871 SH   SOLE   6,871 0 0
SUNTRUST BKS INC COM 867914103 2,836 77,031 SH   SOLE   77,031 0 0
SUNTRUST BKS INC COM 867914103 41,315 1,122,377 SH   DFND 1 0 0 1,122,377
TD AMERITRADE HLDG CORP COM 87236Y108 4,123 134,574 SH   SOLE   134,574 0 0
TECHNE CORP COM 878377100 28,885 305,112 SH   SOLE   279,513 0 25,599
TEXAS INSTRS INC COM 882508104 51,071 1,163,083 SH   SOLE   1,063,839 0 99,244
TEXAS INSTRS INC COM 882508104 38,825 884,199 SH   DFND 1 0 0 884,199
TIFFANY & CO NEW COM 886547108 818 8,819 SH   SOLE   8,819 0 0
TJX COS INC NEW COM 872540109 8,277 129,875 SH   SOLE   129,875 0 0
TRANSDIGM GROUP INC COM 893641100 98,886 614,123 SH   SOLE   610,624 0 3,499
TREEHOUSE FOODS INC COM 89469A104 959 13,917 SH   SOLE   13,917 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,128 458,443 SH   SOLE   402,517 0 55,926
TYCO INTERNATIONAL LTD SHS H89128104 3,138 76,464 SH   SOLE   76,464 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 645 6,682 SH   SOLE   6,682 0 0
UMPQUA HLDGS CORP COM 904214103 163,332 8,533,520 SH   SOLE   8,350,967 0 182,553
UNIFIRST CORP MASS COM 904708104 9,927 92,772 SH   SOLE   85,663 0 7,109
UNION PAC CORP COM 907818108 59,975 356,994 SH   SOLE   324,186 0 32,808
UNITEDHEALTH GROUP INC COM 91324P102 54,932 729,510 SH   SOLE   645,745 0 83,765
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14,485 361,583 SH   SOLE   320,914 0 40,669
US BANCORP DEL COM NEW 902973304 4,055 100,383 SH   SOLE   100,383 0 0
VARIAN MED SYS INC COM 92220P105 107,124 1,378,866 SH   SOLE   1,370,670 0 8,196
VERISK ANALYTICS INC CL A 92345Y106 2,694 40,991 SH   SOLE   40,991 0 0
VISA INC COM CL A 92826C839 48,242 216,642 SH   SOLE   192,861 0 23,781
VISA INC COM CL A 92826C839 50,663 227,516 SH   DFND 1 0 0 227,516
VMWARE INC CL A COM 928563402 37,161 414,231 SH   SOLE   378,550 0 35,681
VMWARE INC CL A COM 928563402 32,069 357,469 SH   DFND 1 0 0 357,469
WAL-MART STORES INC COM 931142103 7,797 99,091 SH   SOLE   99,091 0 0
WASTE CONNECTIONS INC COM 941053100 1,168 26,772 SH   SOLE   26,772 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 504 32,555 SH   SOLE   32,555 0 0
WELLS FARGO & CO NEW COM 949746101 61,560 1,355,947 SH   SOLE   1,201,351 0 154,596
WELLS FARGO & CO NEW COM 949746101 65,771 1,448,703 SH   DFND 1 0 0 1,448,703
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,746 463,632 SH   SOLE   422,165 0 41,467
WESTAMERICA BANCORPORATION COM 957090103 24,835 439,865 SH   SOLE   401,252 0 38,613
WEX INC COM 96208T104 104,217 1,052,376 SH   SOLE   1,022,520 0 29,856
WHITE MTNS INS GROUP LTD COM G9618E107 4,065 6,741 SH   SOLE   6,741 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32,090 944,943 SH   SOLE   863,903 0 81,040