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 1,875 15,699 SH   SOLE   15,699 0 0
3M CO COM 88579Y101 41,814 350,173 SH   DFND 1 0 0 350,173
AAON INC COM PAR $0.004 000360206 18,798 707,770 SH   SOLE   651,727 0 56,043
AARONS INC COM PAR $0.50 002535300 121,039 4,369,651 SH   SOLE   4,268,989 0 100,662
ACTUANT CORP CL A NEW 00508X203 24,604 633,465 SH   SOLE   580,490 0 52,975
ACUITY BRANDS INC COM 00508Y102 195,527 2,124,830 SH   SOLE   2,077,032 0 47,798
THE ADT CORPORATION COM 00101J106 2,581 63,471 SH   SOLE   63,471 0 0
ADVISORY BRD CO COM 00762W107 13,778 231,644 SH   SOLE   208,682 0 22,962
AFFILIATED MANAGERS GROUP COM 008252108 262,481 1,437,151 SH   SOLE   1,422,910 0 14,241
AIRGAS INC COM 009363102 69,276 653,237 SH   SOLE   649,762 0 3,475
ALLERGAN INC COM 018490102 48,250 533,443 SH   SOLE   488,927 0 44,516
ALLERGAN INC COM 018490102 69,802 771,724 SH   DFND 1 0 0 771,724
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,977 108,654 SH   SOLE   97,168 0 11,486
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,599 87,953 SH   DFND 1 0 0 87,953
AMAZON COM INC COM 023135106 70,971 227,004 SH   SOLE   209,634 0 17,370
AMAZON COM INC COM 023135106 53,662 171,643 SH   DFND 1 0 0 171,643
AMERICAN EXPRESS CO COM 025816109 44,049 583,280 SH   SOLE   523,612 0 59,668
AMERICAN EXPRESS CO COM 025816109 69,327 917,993 SH   DFND 1 0 0 917,993
AMETEK INC NEW COM 031100100 85,541 1,858,786 SH   SOLE   1,848,007 0 10,779
AMPHENOL CORP NEW CL A 032095101 1,078 13,932 SH   SOLE   13,932 0 0
ANSYS INC COM 03662Q105 181,708 2,100,185 SH   SOLE   2,088,324 0 11,861
AON PLC SHS CL A G0408V102 3,385 45,475 SH   SOLE   45,475 0 0
AON PLC SHS CL A G0408V102 50,829 682,824 SH   DFND 1 0 0 682,824
APPLE INC COM 037833100 144,712 303,538 SH   SOLE   280,760 0 22,778
APPLE INC COM 037833100 101,894 213,726 SH   DFND 1 0 0 213,726
APTARGROUP INC COM 038336103 166,570 2,770,167 SH   SOLE   2,702,875 0 67,292
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 316 26,688 SH   SOLE   26,688 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,296 597,715 SH   SOLE   546,221 0 51,494
B/E AEROSPACE INC COM 073302101 3,202 43,373 SH   SOLE   43,373 0 0
B/E AEROSPACE INC COM 073302101 47,403 642,142 SH   DFND 1 0 0 642,142
BALCHEM CORP COM 057665200 21,297 411,541 SH   SOLE   375,886 0 35,655
BALL CORP COM 058498106 1,757 39,144 SH   SOLE   39,144 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17,302 469,267 SH   SOLE   426,382 0 42,885
BED BATH & BEYOND INC COM 075896100 34,209 442,205 SH   SOLE   398,837 0 43,368
BED BATH & BEYOND INC COM 075896100 40,930 529,088 SH   DFND 1 0 0 529,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,914 34,481 SH   SOLE   34,481 0 0
BIO RAD LABS INC CL A 090572207 201,419 1,713,332 SH   SOLE   1,671,950 0 41,382
BLACKBAUD INC COM 09227Q100 191,596 4,907,678 SH   SOLE   4,786,312 0 121,366
BROADCOM CORP CL A 111320107 581 22,334 SH   SOLE   22,334 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,773 47,395 SH   SOLE   47,395 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 80,075 1,371,852 SH   SOLE   1,247,636 0 124,216
CAMERON INTERNATIONAL CORP COM 13342B105 79,310 1,358,741 SH   DFND 1 0 0 1,358,741
CARLISLE COS INC COM 142339100 181,876 2,587,512 SH   SOLE   2,543,878 0 43,634
CARMAX INC COM 143130102 97,465 2,010,832 SH   SOLE   1,997,286 0 13,546
CASEYS GEN STORES INC COM 147528103 23,301 317,145 SH   SOLE   291,030 0 26,115
CASS INFORMATION SYS INC COM 14808P109 9,170 171,824 SH   SOLE   154,232 0 17,592
CATAMARAN CORP COM 148887102 573 12,470 SH   SOLE   12,470 0 0
CERNER CORP COM 156782104 587 11,178 SH   SOLE   11,178 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,058 15,612 SH   SOLE   15,612 0 0
CHOICE HOTELS INTL INC COM 169905106 30,639 709,391 SH   SOLE   640,814 0 68,577
CHURCH & DWIGHT INC COM 171340102 114,423 1,905,455 SH   SOLE   1,895,259 0 10,196
CIGNA CORPORATION COM 125509109 2,302 29,952 SH   SOLE   29,952 0 0
CIGNA CORPORATION COM 125509109 50,558 657,787 SH   DFND 1 0 0 657,787
CITY NATL CORP COM 178566105 165,324 2,480,106 SH   SOLE   2,432,381 0 47,725
CLARCOR INC COM 179895107 163,432 2,943,124 SH   SOLE   2,877,599 0 65,525
COCA COLA CO COM 191216100 76,161 2,010,597 SH   SOLE   1,793,547 0 217,050
COCA COLA CO COM 191216100 88,689 2,341,318 SH   DFND 1 0 0 2,341,318
COLUMBIA SPORTSWEAR CO COM 198516106 87,344 1,450,169 SH   SOLE   1,410,246 0 39,923
COMCAST CORP NEW CL A 20030N101 40,476 896,553 SH   SOLE   819,027 0 77,526
COPART INC COM 217204106 63,071 1,983,996 SH   SOLE   1,972,242 0 11,754
CORE LABORATORIES N V COM N22717107 661 3,908 SH   SOLE   3,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 72,461 629,403 SH   SOLE   575,383 0 54,020
COSTCO WHSL CORP NEW COM 22160K105 76,889 667,905 SH   DFND 1 0 0 667,905
COVIDIEN PLC SHS G2554F113 3,504 57,491 SH   SOLE   57,491 0 0
CULLEN FROST BANKERS INC COM 229899109 67,546 957,424 SH   SOLE   952,533 0 4,891
CVS CAREMARK CORPORATION COM 126650100 74,842 1,318,797 SH   SOLE   1,182,765 0 136,032
CVS CAREMARK CORPORATION COM 126650100 113,173 1,994,236 SH   DFND 1 0 0 1,994,236
DANAHER CORP DEL COM 235851102 66,580 960,467 SH   SOLE   889,384 0 71,083
DANAHER CORP DEL COM 235851102 70,349 1,014,846 SH   DFND 1 0 0 1,014,846
DAVITA HEALTHCARE PARTNERS I COM 23918K108 25,238 443,555 SH   SOLE   400,698 0 42,857
DAVITA HEALTHCARE PARTNERS I COM 23918K108 30,816 541,574 SH   DFND 1 0 0 541,574
DENBURY RES INC COM NEW 247916208 561 30,480 SH   SOLE   30,480 0 0
DENTSPLY INTL INC NEW COM 249030107 198,220 4,566,159 SH   SOLE   4,542,735 0 23,424
DIAGEO P L C SPON ADR NEW 25243Q205 1,927 15,164 SH   SOLE   15,164 0 0
DISNEY WALT CO COM DISNEY 254687106 62,597 970,649 SH   SOLE   890,983 0 79,666
DISNEY WALT CO COM DISNEY 254687106 60,613 939,880 SH   DFND 1 0 0 939,880
DOLLAR TREE INC COM 256746108 795 13,915 SH   SOLE   13,915 0 0
DONALDSON INC COM 257651109 65,192 1,709,718 SH   SOLE   1,699,925 0 9,793
DORMAN PRODUCTS INC COM 258278100 34,473 695,723 SH   SOLE   634,995 0 60,728
DR PEPPER SNAPPLE GROUP INC COM 26138E109 545 12,158 SH   SOLE   12,158 0 0
DRIL-QUIP INC COM 262037104 137,502 1,198,277 SH   SOLE   1,142,323 0 55,954
EATON CORP PLC SHS G29183103 1,317 19,134 SH   SOLE   19,134 0 0
EATON CORP PLC SHS G29183103 29,693 431,330 SH   DFND 1 0 0 431,330
EBAY INC COM 278642103 50,177 899,384 SH   SOLE   823,206 0 76,178
EBAY INC COM 278642103 55,917 1,002,278 SH   DFND 1 0 0 1,002,278
ECOLAB INC COM 278865100 45,753 463,279 SH   SOLE   416,279 0 47,000
ECOLAB INC COM 278865100 72,271 731,785 SH   DFND 1 0 0 731,785
EQUIFAX INC COM 294429105 145,843 2,436,815 SH   SOLE   2,423,249 0 13,566
EXPONENT INC COM 30214U102 39,481 549,567 SH   SOLE   504,251 0 45,316
EXPRESS SCRIPTS HLDG CO COM 30219G108 59,716 966,557 SH   SOLE   876,075 0 90,482
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,490 833,449 SH   DFND 1 0 0 833,449
F5 NETWORKS INC COM 315616102 458 5,336 SH   SOLE   5,336 0 0
FACTSET RESH SYS INC COM 303075105 99,874 915,437 SH   SOLE   910,605 0 4,832
FAIR ISAAC CORP COM 303250104 204,775 3,704,318 SH   SOLE   3,623,970 0 80,348
FASTENAL CO COM 311900104 36,181 719,980 SH   SOLE   650,873 0 69,107
FASTENAL CO COM 311900104 45,543 906,328 SH   DFND 1 0 0 906,328
FIRST REP BK SAN FRANCISCO C COM 33616C100 890 19,076 SH   SOLE   19,076 0 0
FLIR SYS INC COM 302445101 98,104 3,124,329 SH   SOLE   3,107,326 0 17,003
FOREST CITY ENTERPRISES INC CL A 345550107 125,373 6,619,486 SH   SOLE   6,489,919 0 129,567
FORWARD AIR CORP COM 349853101 33,514 830,686 SH   SOLE   757,328 0 73,358
FOSSIL GROUP INC COM 34988V106 851 7,320 SH   SOLE   7,320 0 0
GARTNER INC COM 366651107 82,515 1,375,253 SH   SOLE   1,367,195 0 8,058
GENERAL ELECTRIC CO COM 369604103 67,678 2,832,903 SH   SOLE   2,565,944 0 266,959
GENTEX CORP COM 371901109 133,029 5,198,493 SH   SOLE   5,165,737 0 32,756
GILEAD SCIENCES INC COM 375558103 100,720 1,602,709 SH   SOLE   1,466,667 0 136,042
GILEAD SCIENCES INC COM 375558103 76,493 1,217,269 SH   DFND 1 0 0 1,217,269
GOOGLE INC CL A 38259P508 138,681 158,328 SH   SOLE   144,626 0 13,702
GOOGLE INC CL A 38259P508 106,299 121,358 SH   DFND 1 0 0 121,358
GRACO INC COM 384109104 149,851 2,023,372 SH   SOLE   1,968,769 0 54,603
HALLIBURTON CO COM 406216101 5,765 119,727 SH   SOLE   119,727 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 16,994 345,484 SH   SOLE   318,861 0 26,623
HCC INS HLDGS INC COM 404132102 241,063 5,501,217 SH   SOLE   5,424,355 0 76,862
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,689 72,957 SH   SOLE   72,957 0 0
HEICO CORP NEW CL A 422806208 27,284 544,150 SH   SOLE   502,103 0 42,047
HENRY JACK & ASSOC INC COM 426281101 160,222 3,103,903 SH   SOLE   2,982,146 0 121,757
SCHEIN HENRY INC COM 806407102 187,754 1,810,378 SH   SOLE   1,799,302 0 11,076
HIBBETT SPORTS INC COM 428567101 23,299 415,018 SH   SOLE   380,661 0 34,357
HITTITE MICROWAVE CORP COM 43365Y104 17,450 267,026 SH   SOLE   242,964 0 24,062
HONEYWELL INTL INC COM 438516106 54,787 659,761 SH   SOLE   587,468 0 72,293
IBERIABANK CORP COM 450828108 23,836 459,443 SH   SOLE   416,640 0 42,803
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 5,835 SH   SOLE   5,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,737 128,185 SH   DFND 1 0 0 128,185
IDEX CORP COM 45167R104 170,670 2,615,629 SH   SOLE   2,600,121 0 15,508
IDEXX LABS INC COM 45168D104 68,208 684,476 SH   SOLE   680,577 0 3,899
IHS INC CL A 451734107 543 4,756 SH   SOLE   4,756 0 0
II VI INC COM 902104108 15,834 841,568 SH   SOLE   790,378 0 51,190
ILLUMINA INC COM 452327109 861 10,648 SH   SOLE   10,648 0 0
INFORMATICA CORP COM 45666Q102 30,613 785,545 SH   SOLE   717,396 0 68,149
INFORMATICA CORP COM 45666Q102 30,234 775,818 SH   DFND 1 0 0 775,818
INTERCONTINENTALEXCHANGE INC COM 45865V100 70,959 391,129 SH   SOLE   357,153 0 33,976
INTERCONTINENTALEXCHANGE INC COM 45865V100 68,352 376,761 SH   DFND 1 0 0 376,761
J & J SNACK FOODS CORP COM 466032109 23,827 295,184 SH   SOLE   267,525 0 27,659
JACOBS ENGR GROUP INC DEL COM 469814107 139,340 2,394,980 SH   SOLE   2,379,495 0 15,485
HUNT J B TRANS SVCS INC COM 445658107 111,193 1,524,653 SH   SOLE   1,516,013 0 8,640
JUNIPER NETWORKS INC COM 48203R104 48,383 2,436,201 SH   SOLE   2,235,757 0 200,444
JUNIPER NETWORKS INC COM 48203R104 34,159 1,719,968 SH   DFND 1 0 0 1,719,968
KIRBY CORP COM 497266106 243,961 2,818,733 SH   SOLE   2,743,641 0 75,092
KNIGHT TRANSN INC COM 499064103 22,209 1,344,391 SH   SOLE   1,239,096 0 105,295
LIQUIDITY SERVICES INC COM 53635B107 16,395 488,738 SH   SOLE   446,370 0 42,368
LKQ CORP COM 501889208 312,493 9,807,915 SH   SOLE   9,721,869 0 86,046
LOWES COS INC COM 548661107 70,908 1,489,352 SH   SOLE   1,339,130 0 150,222
LOWES COS INC COM 548661107 64,061 1,345,535 SH   DFND 1 0 0 1,345,535
MANHATTAN ASSOCS INC COM 562750109 61,348 642,721 SH   SOLE   580,725 0 61,996
MARKEL CORP COM 570535104 301,122 581,575 SH   SOLE   578,332 0 3,243
MARSH & MCLENNAN COS INC COM 571748102 33,884 778,043 SH   SOLE   680,568 0 97,475
MCDONALDS CORP COM 580135101 53,076 551,667 SH   SOLE   492,892 0 58,775
MCDONALDS CORP COM 580135101 63,276 657,690 SH   DFND 1 0 0 657,690
MERCADOLIBRE INC COM 58733R102 770 5,708 SH   SOLE   5,708 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 26,140 1,105,513 SH   SOLE   1,005,971 0 99,542
METTLER TOLEDO INTERNATIONAL COM 592688105 88,123 367,042 SH   SOLE   364,971 0 2,071
MICHAEL KORS HLDGS LTD SHS G60754101 18,035 242,016 SH   SOLE   223,041 0 18,975
MICHAEL KORS HLDGS LTD SHS G60754101 14,008 187,983 SH   DFND 1 0 0 187,983
MICROSOFT CORP COM 594918104 101,852 3,058,041 SH   SOLE   2,794,661 0 263,380
MICROSOFT CORP COM 594918104 89,409 2,684,161 SH   DFND 1 0 0 2,684,161
MIDDLEBY CORP COM 596278101 27,654 132,371 SH   SOLE   120,405 0 11,966
MONRO MUFFLER BRAKE INC COM 610236101 33,695 725,038 SH   SOLE   662,350 0 62,688
MONSANTO CO NEW COM 61166W101 125,932 1,206,594 SH   SOLE   1,105,104 0 101,490
MOOG INC CL A 615394202 38,122 649,778 SH   SOLE   599,214 0 50,564
MORNINGSTAR INC COM 617700109 319,264 4,028,063 SH   SOLE   3,930,191 0 97,872
MWI VETERINARY SUPPLY INC COM 55402X105 20,572 137,733 SH   SOLE   125,418 0 12,315
NATIONAL INSTRS CORP COM 636518102 24,290 785,311 SH   SOLE   722,677 0 62,634
NIKE INC CL B 654106103 23,019 316,890 SH   SOLE   284,274 0 32,616
NIKE INC CL B 654106103 40,378 555,859 SH   DFND 1 0 0 555,859
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,733 72,371 SH   SOLE   72,371 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 51,978 1,376,184 SH   DFND 1 0 0 1,376,184
NORDSTROM INC COM 655664100 27,270 485,239 SH   SOLE   434,827 0 50,412
NORDSTROM INC COM 655664100 26,740 475,800 SH   DFND 1 0 0 475,800
NOVARTIS A G SPONSORED ADR 66987V109 1,077 14,037 SH   SOLE   14,037 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29,213 380,827 SH   DFND 1 0 0 380,827
OCCIDENTAL PETE CORP DEL COM 674599105 52,443 560,647 SH   SOLE   499,541 0 61,106
OCEANEERING INTL INC COM 675232102 104,066 1,280,976 SH   SOLE   1,272,302 0 8,674
ORACLE CORP COM 68389X105 39,223 1,182,484 SH   SOLE   1,067,676 0 114,808
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76,194 597,176 SH   SOLE   593,757 0 3,419
PALL CORP COM 696429307 74,328 964,798 SH   SOLE   959,467 0 5,331
PANERA BREAD CO CL A 69840W108 19,497 122,989 SH   SOLE   110,127 0 12,862
PANERA BREAD CO CL A 69840W108 19,272 121,567 SH   DFND 1 0 0 121,567
PEPSICO INC COM 713448108 1,486 18,691 SH   SOLE   18,691 0 0
PEPSICO INC COM 713448108 32,357 407,010 SH   DFND 1 0 0 407,010
PERRIGO CO COM 714290103 38,272 310,195 SH   SOLE   277,099 0 33,096
PERRIGO CO COM 714290103 50,222 407,051 SH   DFND 1 0 0 407,051
PHILIP MORRIS INTL INC COM 718172109 90,103 1,040,565 SH   SOLE   935,244 0 105,321
PNC FINL SVCS GROUP INC COM 693475105 731 10,088 SH   SOLE   10,088 0 0
POWER INTEGRATIONS INC COM 739276103 22,542 416,276 SH   SOLE   380,387 0 35,889
PRAXAIR INC COM 74005P104 1,332 11,082 SH   SOLE   11,082 0 0
PRECISION CASTPARTS CORP COM 740189105 36,874 162,271 SH   SOLE   143,882 0 18,389
PRICE T ROWE GROUP INC COM 74144T108 42,099 585,281 SH   SOLE   539,723 0 45,558
PRICE T ROWE GROUP INC COM 74144T108 44,035 612,195 SH   DFND 1 0 0 612,195
PRICELINE COM INC COM NEW 741503403 63,789 63,098 SH   SOLE   57,908 0 5,190
PRICELINE COM INC COM NEW 741503403 50,298 49,753 SH   DFND 1 0 0 49,753
PROSPERITY BANCSHARES INC COM 743606105 30,678 496,087 SH   SOLE   458,925 0 37,162
QUALCOMM INC COM 747525103 122,171 1,813,825 SH   SOLE   1,666,454 0 147,371
QUALCOMM INC COM 747525103 101,770 1,510,832 SH   DFND 1 0 0 1,510,832
RALPH LAUREN CORP CL A 751212101 394 2,392 SH   SOLE   2,392 0 0
RAVEN INDS INC COM 754212108 26,357 805,776 SH   SOLE   734,898 0 70,878
RED HAT INC COM 756577102 323 6,994 SH   SOLE   6,994 0 0
RLI CORP COM 749607107 31,446 359,711 SH   SOLE   328,147 0 31,564
ROCKWELL AUTOMATION INC COM 773903109 19,661 183,851 SH   SOLE   169,449 0 14,402
ROCKWELL AUTOMATION INC COM 773903109 14,763 138,049 SH   DFND 1 0 0 138,049
ROSS STORES INC COM 778296103 36,285 498,426 SH   SOLE   449,516 0 48,910
ROSS STORES INC COM 778296103 33,671 462,509 SH   DFND 1 0 0 462,509
SALLY BEAUTY HLDGS INC COM 79546E104 218,280 8,344,046 SH   SOLE   8,176,588 0 167,458
SCANSOURCE INC COM 806037107 21,967 634,924 SH   SOLE   579,393 0 55,531
SCHLUMBERGER LTD COM 806857108 96,442 1,091,467 SH   SOLE   989,575 0 101,892
SEI INVESTMENTS CO COM 784117103 133,444 4,317,182 SH   SOLE   4,291,512 0 25,670
SHERWIN WILLIAMS CO COM 824348106 2,247 12,332 SH   SOLE   12,332 0 0
SOLERA HOLDINGS INC COM 83421A104 78,876 1,491,883 SH   SOLE   1,484,784 0 7,099
STARBUCKS CORP COM 855244109 56,411 732,892 SH   SOLE   678,379 0 54,513
STARBUCKS CORP COM 855244109 69,008 896,558 SH   DFND 1 0 0 896,558
STATE BK FINL CORP COM 856190103 20,965 1,321,061 SH   SOLE   1,206,187 0 114,874
STEPAN CO COM 858586100 17,592 304,724 SH   SOLE   277,741 0 26,983
STERICYCLE INC COM 858912108 793 6,871 SH   SOLE   6,871 0 0
SUNTRUST BKS INC COM 867914103 2,623 80,907 SH   SOLE   80,907 0 0
SUNTRUST BKS INC COM 867914103 37,697 1,162,780 SH   DFND 1 0 0 1,162,780
TD AMERITRADE HLDG CORP COM 87236Y108 2,648 101,139 SH   SOLE   101,139 0 0
TECHNE CORP COM 878377100 24,592 307,171 SH   SOLE   281,500 0 25,671
TEXAS INSTRS INC COM 882508104 50,024 1,242,154 SH   SOLE   1,141,699 0 100,455
TEXAS INSTRS INC COM 882508104 36,888 916,025 SH   DFND 1 0 0 916,025
TIFFANY & CO NEW COM 886547108 676 8,819 SH   SOLE   8,819 0 0
TJX COS INC NEW COM 872540109 5,444 96,540 SH   SOLE   96,540 0 0
TRANSDIGM GROUP INC COM 893641100 65,412 471,611 SH   SOLE   468,840 0 2,771
TREEHOUSE FOODS INC COM 89469A104 930 13,917 SH   SOLE   13,917 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,000 57,162 SH   SOLE   57,162 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 506 4,235 SH   SOLE   4,235 0 0
UMPQUA HLDGS CORP COM 904214103 139,411 8,595,031 SH   SOLE   8,416,490 0 178,541
UNION PAC CORP COM 907818108 93,435 601,489 SH   SOLE   548,503 0 52,986
UNITEDHEALTH GROUP INC COM 91324P102 40,093 559,879 SH   SOLE   497,363 0 62,516
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14,680 350,607 SH   SOLE   309,938 0 40,669
US BANCORP DEL COM NEW 902973304 2,610 71,356 SH   SOLE   71,356 0 0
VARIAN MED SYS INC COM 92220P105 128,677 1,721,896 SH   SOLE   1,672,504 0 49,392
VARIAN MED SYS INC COM 92220P105 28,274 378,355 SH   DFND 1 0 0 378,355
VERISK ANALYTICS INC CL A 92345Y106 1,779 27,386 SH   SOLE   27,386 0 0
VISA INC COM CL A 92826C839 28,632 149,829 SH   SOLE   133,706 0 16,123
VISA INC COM CL A 92826C839 30,262 158,359 SH   DFND 1 0 0 158,359
VMWARE INC CL A COM 928563402 35,689 441,149 SH   SOLE   405,042 0 36,107
VMWARE INC CL A COM 928563402 29,960 370,336 SH   DFND 1 0 0 370,336
WAL-MART STORES INC COM 931142103 5,008 67,713 SH   SOLE   67,713 0 0
WASTE CONNECTIONS INC COM 941053100 1,216 26,772 SH   SOLE   26,772 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 499 32,555 SH   SOLE   32,555 0 0
WELLS FARGO & CO NEW COM 949746101 50,616 1,224,978 SH   SOLE   1,087,990 0 136,988
WELLS FARGO & CO NEW COM 949746101 55,787 1,350,119 SH   DFND 1 0 0 1,350,119
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,882 313,054 SH   SOLE   289,804 0 23,250
WESTAMERICA BANCORPORATION COM 957090103 22,338 449,086 SH   SOLE   410,327 0 38,759
WEX INC COM 96208T104 94,193 1,073,419 SH   SOLE   1,043,470 0 29,949
WHITE MTNS INS GROUP LTD COM G9618E107 2,600 4,581 SH   SOLE   4,581 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28,543 490,170 SH   SOLE   449,443 0 40,727
WYNN RESORTS LTD COM 983134107 726 4,592 SH   SOLE   4,592 0 0