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 COMMON STOCK 88579Y101 51,684 334,961 SH   DFND 1 306,266 0 28,695
3M CO COMMON STOCK 88579Y101 10,570 68,500 SH   DFND 2 68,500 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 5,618 269,060 SH   DFND 1 259,050 0 10,010
ABBOTT LABS COM COMMON STOCK 002824100 22,267 453,685 SH   DFND 1 443,405 0 10,280
ABBOTT LABS COM COMMON STOCK 002824100 2,454 50,000 SH   DFND 2 50,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,505 22,392 SH   DFND 1 22,392 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 62,889 649,815 SH   DFND 1 578,405 0 71,410
ACCENTURE PLC-CL A COMMON STOCK G1151C101 13,791 142,500 SH   DFND 2 142,500 0 0
ADOBE SYS INC COMMON STOCK 00724F101 507 6,253 SH   DFND 1 6,253 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 26,000 163,225 SH   DFND 1 145,870 0 17,355
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,073 31,850 SH   DFND 2 31,850 0 0
AGL RESOURCES INC COMMON STOCK 001204106 2,772 59,539 SH   DFND 1 48,664 0 10,875
AGL RESOURCES INC COMMON STOCK 001204106 2,036 43,725 SH   DFND 2 43,725 0 0
AIR METHODS CORP COMMON STOCK 009128307 15,365 371,680 SH   DFND 1 205,005 0 166,675
AIR METHODS CORP COMMON STOCK 009128307 12,634 305,600 SH   DFND 2 156,600 0 149,000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18,401 134,478 SH   DFND 1 118,728 0 15,750
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,105 30,000 SH   DFND 2 30,000 0 0
ALLERGAN PLC COMMON STOCK G0177J108 208 686 SH   DFND 1 686 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 29,346 377,580 SH   DFND 1 331,500 0 46,080
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,966 102,500 SH   DFND 2 102,500 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 14,429 385,896 SH   DFND 1 210,071 0 175,825
AMERICAN STATES WATER CO COMMON STOCK 029899101 10,899 291,500 SH   DFND 2 151,500 0 140,000
AMETEK INC NEW COMMON STOCK 031100100 2,001 36,535 SH   DFND 1 22,685 0 13,850
AMETEK INC NEW COMMON STOCK 031100100 1,156 21,100 SH   DFND 2 21,100 0 0
AMGEN INC. COMMON STOCK 031162100 890 5,798 SH   DFND 1 5,798 0 0
AMGEN INC. COMMON STOCK 031162100 1,290 8,400 SH   DFND 2 8,400 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 394 6,805 SH   DFND 1 6,805 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 568 9,800 SH   DFND 2 9,800 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 12,420 376,025 SH   DFND 1 206,975 0 169,050
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 10,113 306,175 SH   DFND 2 156,175 0 150,000
APACHE CORP COMMON STOCK 037411105 9,465 164,246 SH   DFND 1 151,537 0 12,709
APACHE CORP COMMON STOCK 037411105 3,106 53,900 SH   DFND 2 53,900 0 0
APPLE INC COMMON STOCK 037833100 87,036 693,931 SH   DFND 1 616,590 0 77,341
APPLE INC COMMON STOCK 037833100 21,749 173,400 SH   DFND 2 173,400 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 14,924 376,406 SH   DFND 1 207,131 0 169,275
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 13,063 329,450 SH   DFND 2 169,450 0 160,000
APTARGROUP INC COMMON STOCK 038336103 48,099 754,252 SH   DFND 1 592,242 0 162,010
APTARGROUP INC COMMON STOCK 038336103 23,589 369,900 SH   DFND 2 223,900 0 146,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 16,972 365,300 SH   DFND 1 200,925 0 164,375
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 13,844 297,975 SH   DFND 2 156,975 0 141,000
AT & T INC COMMON STOCK 00206R102 1,743 49,074 SH   DFND 1 48,810 0 264
AT & T INC COMMON STOCK 00206R102 952 26,800 SH   DFND 2 26,800 0 0
ATRION CORPORATION COMMON STOCK 049904105 3,333 8,496 SH   DFND 1 4,091 0 4,405
ATRION CORPORATION COMMON STOCK 049904105 2,765 7,047 SH   DFND 2 3,467 0 3,580
AUTOLIV INC COMMON STOCK 052800109 11,946 102,320 SH   DFND 1 82,045 0 20,275
AUTOLIV INC COMMON STOCK 052800109 7,676 65,750 SH   DFND 2 65,750 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 42,092 524,640 SH   DFND 1 461,295 0 63,345
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,029 125,000 SH   DFND 2 125,000 0 0
AUTOZONE INC COMMON STOCK 053332102 113 170 SH   DFND 1 170 0 0
AUTOZONE INC COMMON STOCK 053332102 1,420 2,130 SH   DFND 2 2,130 0 0
BAKER HUGHES INC COMMON STOCK 057224107 320 5,190 SH   DFND 1 3,690 0 1,500
BALL CORP COMMON STOCK 058498106 857 12,220 SH   DFND 1 12,220 0 0
BALL CORP COMMON STOCK 058498106 877 12,500 SH   DFND 2 12,500 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 335 19,710 SH   DFND 1 19,710 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 36,571 548,458 SH   DFND 1 302,558 0 245,900
BANK OF HAWAII CORP COMMON STOCK 062540109 29,166 437,400 SH   DFND 2 230,400 0 207,000
BB&T CORP COMMON STOCK 054937107 5,611 139,200 SH   DFND 1 138,850 0 350
BB&T CORP COMMON STOCK 054937107 3,761 93,300 SH   DFND 2 93,300 0 0
BBCN BANCORP INC COMMON STOCK 073295107 15,233 1,029,933 SH   DFND 1 523,558 0 506,375
BBCN BANCORP INC COMMON STOCK 073295107 13,120 887,100 SH   DFND 2 394,100 0 493,000
BECTON DICKINSON AND CO COMMON STOCK 075887109 53,737 379,365 SH   DFND 1 335,755 0 43,610
BECTON DICKINSON AND CO COMMON STOCK 075887109 14,725 103,950 SH   DFND 2 103,950 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 535 7,755 SH   DFND 1 7,755 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,658 59,060 SH   DFND 1 59,060 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,517 33,700 SH   DFND 2 33,700 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 819 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 7,742 56,883 SH   DFND 1 48,808 0 8,075
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 5,989 44,000 SH   DFND 2 44,000 0 0
BIG LOTS INC COMMON STOCK 089302103 12,896 286,641 SH   DFND 1 161,216 0 125,425
BIG LOTS INC COMMON STOCK 089302103 10,403 231,225 SH   DFND 2 125,225 0 106,000
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 21,826 529,114 SH   DFND 1 292,464 0 236,650
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 17,770 430,800 SH   DFND 2 224,800 0 206,000
BIO-TECHNE CORP COMMON STOCK 09073M104 7,551 76,682 SH   DFND 1 39,257 0 37,425
BIO-TECHNE CORP COMMON STOCK 09073M104 6,514 66,150 SH   DFND 2 26,650 0 39,500
BIOGEN IDEC INC COMMON STOCK 09062X103 996 2,465 SH   DFND 1 1,465 0 1,000
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 12,159 628,706 SH   DFND 1 361,031 0 267,675
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 11,949 617,850 SH   DFND 2 292,850 0 325,000
BOEING COMPANY COMMON STOCK 097023105 533 3,840 SH   DFND 1 3,840 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2,311 33,212 SH   DFND 1 26,262 0 6,950
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 8,423 121,050 SH   DFND 2 24,550 0 96,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 13,929 240,978 SH   DFND 1 136,928 0 104,050
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 10,956 189,550 SH   DFND 2 104,850 0 84,700
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,310 19,694 SH   DFND 1 19,694 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,697 82,067 SH   DFND 1 64,142 0 17,925
BROWN & BROWN INC COM COMMON STOCK 115236101 6,248 190,150 SH   DFND 2 70,150 0 120,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,805 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,387 13,849 SH   DFND 1 13,849 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 801 8,000 SH   DFND 2 8,000 0 0
BRUKER CORP COMMON STOCK 116794108 17,677 866,078 SH   DFND 1 483,553 0 382,525
BRUKER CORP COMMON STOCK 116794108 15,286 748,950 SH   DFND 2 373,950 0 375,000
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 314 5,025 SH   DFND 1 5,025 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 200 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 544 17,250 SH   DFND 1 17,250 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 489 15,500 SH   DFND 2 15,500 0 0
CALGON CARBON CORP COMMON STOCK 129603106 15,420 795,646 SH   DFND 1 453,946 0 341,700
CALGON CARBON CORP COMMON STOCK 129603106 11,435 590,050 SH   DFND 2 354,050 0 236,000
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1,323 27,775 SH   DFND 1 20,575 0 7,200
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 983 20,625 SH   DFND 2 20,625 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,205 38,175 SH   DFND 1 38,175 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 8,683 161,788 SH   DFND 1 83,315 0 78,473
CANTEL MEDICAL CORP COMMON STOCK 138098108 3,175 59,150 SH   DFND 2 59,150 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 288 2,875 SH   DFND 1 2,875 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,802 18,000 SH   DFND 2 18,000 0 0
CELGENE CORP COMMON STOCK 151020104 1,044 9,020 SH   DFND 1 9,020 0 0
CENTENE CORP COMMON STOCK 15135B101 3,092 38,457 SH   DFND 1 32,332 0 6,125
CENTENE CORP COMMON STOCK 15135B101 2,350 29,225 SH   DFND 2 29,225 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 12,128 339,250 SH   DFND 1 185,550 0 153,700
CHART INDUSTRIES INC COMMON STOCK 16115Q308 11,664 326,275 SH   DFND 2 142,275 0 184,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,339 67,120 SH   DFND 1 60,245 0 6,875
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,173 14,750 SH   DFND 2 14,750 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 21,012 385,286 SH   DFND 1 216,561 0 168,725
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 17,968 329,475 SH   DFND 2 172,475 0 157,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 8,498 400,107 SH   DFND 1 204,482 0 195,625
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 7,013 330,200 SH   DFND 2 150,200 0 180,000
CHEVRON CORP COMMON STOCK 166764100 14,825 153,673 SH   DFND 1 132,748 0 20,925
CHEVRON CORP COMMON STOCK 166764100 5,065 52,500 SH   DFND 2 52,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 670 1,107 SH   DFND 1 1,107 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 16,842 310,448 SH   DFND 1 173,773 0 136,675
CHOICE HOTELS INTL INC COMMON STOCK 169905106 14,109 260,075 SH   DFND 2 138,075 0 122,000
CHUBB CORP COMMON STOCK 171232101 49,002 515,053 SH   DFND 1 456,928 0 58,125
CHUBB CORP COMMON STOCK 171232101 14,414 151,500 SH   DFND 2 151,500 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 7,153 88,170 SH   DFND 1 75,820 0 12,350
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,957 73,425 SH   DFND 2 73,425 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 42,082 838,623 SH   DFND 1 750,598 0 88,025
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 13,914 277,275 SH   DFND 2 277,275 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,696 862,939 SH   DFND 1 818,576 0 44,363
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,654 169,500 SH   DFND 2 169,500 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,604 22,855 SH   DFND 1 13,555 0 9,300
CITRIX SYS INC COMMON STOCK 177376100 856 12,200 SH   DFND 2 12,200 0 0
CLARCOR INC COMMON STOCK 179895107 25,283 406,223 SH   DFND 1 225,773 0 180,450
CLARCOR INC COMMON STOCK 179895107 22,990 369,375 SH   DFND 2 172,975 0 196,400
CLOROX COMPANY COMMON STOCK 189054109 1,209 11,625 SH   DFND 1 7,025 0 4,600
CLOROX COMPANY COMMON STOCK 189054109 611 5,875 SH   DFND 2 5,875 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,177 55,482 SH   DFND 1 55,282 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 894 14,629 SH   DFND 1 8,529 0 6,100
COHEN & STEERS INC COMMON STOCK 19247A100 16,532 485,095 SH   DFND 1 262,170 0 222,925
COHEN & STEERS INC COMMON STOCK 19247A100 12,552 368,300 SH   DFND 2 198,300 0 170,000
COHERENT INC COMMON STOCK 192479103 10,389 163,658 SH   DFND 1 89,158 0 74,500
COHERENT INC COMMON STOCK 192479103 9,273 146,075 SH   DFND 2 68,075 0 78,000
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 34,678 530,166 SH   DFND 1 485,528 0 44,638
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,522 115,000 SH   DFND 2 115,000 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 26,809 445,774 SH   DFND 1 365,599 0 80,175
COMCAST CORP NEW CL A COMMON STOCK 20030N101 10,524 175,000 SH   DFND 2 175,000 0 0
COMERICA INC COMMON STOCK 200340107 26,521 516,772 SH   DFND 1 471,157 0 45,615
COMERICA INC COMMON STOCK 200340107 9,017 175,700 SH   DFND 2 175,700 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 26,825 573,542 SH   DFND 1 369,099 0 204,443
COMMERCE BANCSHARES INC COMMON STOCK 200525103 21,491 459,508 SH   DFND 2 242,741 0 216,767
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 12,968 305,779 SH   DFND 1 164,354 0 141,425
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 10,982 258,950 SH   DFND 2 125,950 0 133,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 14,398 269,521 SH   DFND 1 137,221 0 132,300
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 10,577 198,000 SH   DFND 2 97,900 0 100,100
CONOCOPHILLIPS COMMON STOCK 20825C104 30,191 491,623 SH   DFND 1 446,148 0 45,475
CONOCOPHILLIPS COMMON STOCK 20825C104 10,157 165,400 SH   DFND 2 165,400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,414 145,371 SH   DFND 1 142,546 0 2,825
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,555 78,700 SH   DFND 2 78,700 0 0
COOPER COS INC/THE COMMON STOCK 216648402 5,337 29,991 SH   DFND 1 22,716 0 7,275
COOPER COS INC/THE COMMON STOCK 216648402 3,893 21,875 SH   DFND 2 21,875 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 8,077 70,823 SH   DFND 1 65,548 0 5,275
CORESITE REALTY CORP COMMON STOCK 21870Q105 21,438 471,781 SH   DFND 1 253,206 0 218,575
CORESITE REALTY CORP COMMON STOCK 21870Q105 17,978 395,650 SH   DFND 2 193,750 0 201,900
CORVEL CORP COMMON STOCK 221006109 3,781 118,085 SH   DFND 1 60,560 0 57,525
CORVEL CORP COMMON STOCK 221006109 3,037 94,850 SH   DFND 2 47,850 0 47,000
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 58,978 436,678 SH   DFND 1 387,443 0 49,235
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,697 79,200 SH   DFND 2 79,200 0 0
CR BARD INC COMMON STOCK 067383109 49,693 291,112 SH   DFND 1 254,322 0 36,790
CR BARD INC COMMON STOCK 067383109 14,104 82,625 SH   DFND 2 82,625 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2,412 30,698 SH   DFND 1 24,353 0 6,345
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,866 23,750 SH   DFND 2 23,750 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 15,263 145,528 SH   DFND 1 131,238 0 14,290
CVS HEALTH CORPORATION COMMON STOCK 126650100 5,905 56,300 SH   DFND 2 56,300 0 0
CYBERONICS INC COMMON STOCK 23251P102 9,978 167,815 SH   DFND 1 91,315 0 76,500
CYBERONICS INC COMMON STOCK 23251P102 8,684 146,050 SH   DFND 2 71,050 0 75,000
DANAHER CORP COMMON STOCK 235851102 638 7,455 SH   DFND 1 3,905 0 3,550
DARLING INGREDIENTS INC COMMON STOCK 237266101 5,775 393,895 SH   DFND 1 200,545 0 193,350
DARLING INGREDIENTS INC COMMON STOCK 237266101 4,743 323,500 SH   DFND 2 144,500 0 179,000
DEERE & CO COMMON STOCK 244199105 13,100 134,978 SH   DFND 1 128,578 0 6,400
DEERE & CO COMMON STOCK 244199105 5,988 61,700 SH   DFND 2 61,700 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 20,909 405,602 SH   DFND 1 337,877 0 67,725
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 9,438 183,075 SH   DFND 2 183,075 0 0
DHI GROUP INC COMMON STOCK 23331S100 9,668 1,087,508 SH   DFND 1 554,058 0 533,450
DHI GROUP INC COMMON STOCK 23331S100 8,062 906,900 SH   DFND 2 411,900 0 495,000
DIAGEO PLC ADR COMMON STOCK 25243Q205 13,762 118,600 SH   DFND 1 92,380 0 26,220
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,932 42,500 SH   DFND 2 42,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,916 58,726 SH   DFND 1 48,226 0 10,500
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,937 44,050 SH   DFND 2 44,050 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 7,255 428,274 SH   DFND 1 218,904 0 209,370
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 5,148 303,900 SH   DFND 2 166,900 0 137,000
DIRECTV-CLASS A COMMON STOCK 25490A309 19,904 214,501 SH   DFND 1 199,401 0 15,100
DIRECTV-CLASS A COMMON STOCK 25490A309 6,059 65,300 SH   DFND 2 65,300 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 207 6,231 SH   DFND 1 6,231 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 1,439 46,298 SH   DFND 1 39,223 0 7,075
DISNEY (WALT) CO COMMON STOCK 254687106 1,346 11,793 SH   DFND 1 11,793 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 15,620 200,930 SH   DFND 1 175,405 0 25,525
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,837 62,225 SH   DFND 2 62,225 0 0
DONALDSON CO INC COMMON STOCK 257651109 21,142 590,553 SH   DFND 1 520,728 0 69,825
DONALDSON CO INC COMMON STOCK 257651109 7,274 203,175 SH   DFND 2 203,175 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 19,253 403,969 SH   DFND 1 223,169 0 180,800
DORMAN PRODUCTS INC COMMON STOCK 258278100 16,171 339,300 SH   DFND 2 176,300 0 163,000
DOVER CORPORATION COMMON STOCK 260003108 658 9,375 SH   DFND 1 5,525 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 223 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 320 6,244 SH   DFND 1 6,244 0 0
DRIL-QUIP INC COMMON STOCK 262037104 15,612 207,475 SH   DFND 1 112,400 0 95,075
DRIL-QUIP INC COMMON STOCK 262037104 15,518 206,225 SH   DFND 2 106,225 0 100,000
DSW INC-CLASS A COMMON STOCK 23334L102 18,423 552,096 SH   DFND 1 303,246 0 248,850
DSW INC-CLASS A COMMON STOCK 23334L102 14,116 423,000 SH   DFND 2 232,000 0 191,000
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 353 5,515 SH   DFND 1 5,515 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 20,328 690,247 SH   DFND 1 353,047 0 337,200
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 15,361 521,600 SH   DFND 2 261,600 0 260,000
EAGLE BANCORP INC COMMON STOCK 268948106 10,312 234,573 SH   DFND 1 120,048 0 114,525
EAGLE BANCORP INC COMMON STOCK 268948106 6,579 149,650 SH   DFND 2 91,650 0 58,000
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5,753 128,357 SH   DFND 1 106,082 0 22,275
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 4,421 98,650 SH   DFND 2 98,650 0 0
EATON CORPORATION COMMON STOCK G29183103 240 3,550 SH   DFND 1 3,550 0 0
EATON VANCE COPR COMMON STOCK 278265103 3,423 87,470 SH   DFND 1 70,670 0 16,800
EATON VANCE COPR COMMON STOCK 278265103 7,590 193,975 SH   DFND 2 65,975 0 128,000
ECOLAB INC COMMON STOCK 278865100 3,931 34,770 SH   DFND 1 21,570 0 13,200
EDISON INTERNATIONAL COMMON STOCK 281020107 2,117 38,085 SH   DFND 1 37,610 0 475
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,126 21,950 SH   DFND 1 21,950 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,273 30,000 SH   DFND 2 30,000 0 0
EMC CORP/MA COMMON STOCK 268648102 28,294 1,072,154 SH   DFND 1 947,734 0 124,420
EMC CORP/MA COMMON STOCK 268648102 6,334 240,000 SH   DFND 2 240,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 30,584 551,751 SH   DFND 1 500,571 0 51,180
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,228 166,475 SH   DFND 2 166,475 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 26,284 614,969 SH   DFND 1 338,494 0 276,475
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 20,282 474,550 SH   DFND 2 257,150 0 217,400
ENERGEN CORP COMMON STOCK 29265N108 946 13,850 SH   DFND 1 9,350 0 4,500
ENERGEN CORP COMMON STOCK 29265N108 642 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 327 2,484 SH   DFND 1 2,484 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 1,000 7,600 SH   DFND 2 7,600 0 0
EQUIFAX INC COMMON STOCK 294429105 286 2,950 SH   DFND 1 2,950 0 0
EQUIFAX INC COMMON STOCK 294429105 1,786 18,400 SH   DFND 2 18,400 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 11,483 306,945 SH   DFND 1 156,695 0 150,250
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 8,339 222,900 SH   DFND 2 116,900 0 106,000
ESSENDANT INC COM COMMON STOCK 296689102 173 4,400 SH   DFND 1 4,400 0 0
ESSENDANT INC COM COMMON STOCK 296689102 1,209 30,800 SH   DFND 2 30,800 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 155 850 SH   DFND 1 850 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,329 7,300 SH   DFND 2 7,300 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,982 109,711 SH   DFND 1 106,636 0 3,075
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,661 80,624 SH   DFND 2 80,624 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 8,769 253,585 SH   DFND 1 141,160 0 112,425
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 7,317 211,600 SH   DFND 2 111,600 0 100,000
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 274 5,950 SH   DFND 1 5,950 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 43,029 483,793 SH   DFND 1 416,908 0 66,885
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15,227 171,200 SH   DFND 2 171,200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 45,160 542,794 SH   DFND 1 470,989 0 71,805
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,400 125,002 SH   DFND 2 125,002 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,827 31,798 SH   DFND 1 24,198 0 7,600
F5 NETWORKS INC COMMON STOCK 315616102 2,747 22,825 SH   DFND 2 22,825 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 5,334 32,821 SH   DFND 1 24,961 0 7,860
FACTSET RESH SYS INC COMMON STOCK 303075105 3,510 21,600 SH   DFND 2 21,600 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 10,302 286,155 SH   DFND 1 146,405 0 139,750
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 6,599 183,300 SH   DFND 2 113,300 0 70,000
FISERV, INC. COMMON STOCK 337738108 1,515 18,290 SH   DFND 1 13,690 0 4,600
FISERV, INC. COMMON STOCK 337738108 1,102 13,300 SH   DFND 2 13,300 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 18,720 885,115 SH   DFND 1 486,765 0 398,350
FLOWERS FOODS INC COM COMMON STOCK 343498101 16,265 769,050 SH   DFND 2 379,050 0 390,000
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,453 59,127 SH   DFND 1 46,077 0 13,050
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,830 44,100 SH   DFND 2 44,100 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 18,982 936,003 SH   DFND 1 507,703 0 428,300
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 16,933 834,950 SH   DFND 2 421,950 0 413,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,112 560,209 SH   DFND 1 302,409 0 257,800
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14,966 462,900 SH   DFND 2 227,900 0 235,000
FRANKLIN RES INC COMMON STOCK 354613101 696 14,196 SH   DFND 1 14,196 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,368 164,392 SH   DFND 1 164,392 0 0
GENERAL MILLS INC COMMON STOCK 370334104 21,399 384,043 SH   DFND 1 366,773 0 17,270
GENERAL MILLS INC COMMON STOCK 370334104 5,249 94,200 SH   DFND 2 94,200 0 0
GENESEE & WYO INC COMMON STOCK 371559105 2,231 29,287 SH   DFND 1 24,618 0 4,669
GENESEE & WYO INC COMMON STOCK 371559105 1,647 21,625 SH   DFND 2 21,625 0 0
GENTHERM INC COMMON STOCK 37253A103 18,746 341,396 SH   DFND 1 192,291 0 149,105
GENTHERM INC COMMON STOCK 37253A103 15,224 277,250 SH   DFND 2 147,250 0 130,000
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 5,849 253,773 SH   DFND 1 129,948 0 123,825
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 4,991 216,525 SH   DFND 2 102,725 0 113,800
GOOGLE INC-A COMMON STOCK 38259P508 14,929 27,645 SH   DFND 1 25,845 0 1,800
GOOGLE INC-A COMMON STOCK 38259P508 3,375 6,250 SH   DFND 2 6,250 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 24,282 46,651 SH   DFND 1 40,013 0 6,638
GOOGLE INC-CL C COMMON STOCK 38259P706 6,001 11,530 SH   DFND 2 11,530 0 0
GRACO INC COMMON STOCK 384109104 449 6,320 SH   DFND 1 3,720 0 2,600
GRACO INC COMMON STOCK 384109104 249 3,500 SH   DFND 2 3,500 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,642 402,366 SH   DFND 1 218,516 0 183,850
HAEMONETICS CORP/MASS COMMON STOCK 405024100 14,431 348,900 SH   DFND 2 169,900 0 179,000
HASBRO INC COMMON STOCK 418056107 1,780 23,800 SH   DFND 1 17,100 0 6,700
HASBRO INC COMMON STOCK 418056107 1,193 15,950 SH   DFND 2 15,950 0 0
HERMAN MILLER INC COMMON STOCK 600544100 14,798 511,522 SH   DFND 1 260,722 0 250,800
HERMAN MILLER INC COMMON STOCK 600544100 12,232 422,800 SH   DFND 2 190,800 0 232,000
HFF INC-CLASS A COMMON STOCK 40418F108 16,657 399,167 SH   DFND 1 202,342 0 196,825
HFF INC-CLASS A COMMON STOCK 40418F108 14,067 337,100 SH   DFND 2 155,100 0 182,000
HIBBETT SPORTS INC COMMON STOCK 428567101 10,279 220,677 SH   DFND 1 108,427 0 112,250
HIBBETT SPORTS INC COMMON STOCK 428567101 8,333 178,900 SH   DFND 2 78,900 0 100,000
HOME DEPOT, INC. COMMON STOCK 437076102 1,476 13,285 SH   DFND 1 13,285 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 222 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 451 4,421 SH   DFND 1 4,421 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 11,414 313,737 SH   DFND 1 176,887 0 136,850
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 9,501 261,150 SH   DFND 2 138,150 0 123,000
HUB GROUP INC-CL A COMMON STOCK 443320106 19,952 494,594 SH   DFND 1 267,944 0 226,650
HUB GROUP INC-CL A COMMON STOCK 443320106 17,153 425,220 SH   DFND 2 210,220 0 215,000
HUBBELL INC CL A COMMON STOCK 443510102 593 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 18,281 168,827 SH   DFND 1 136,402 0 32,425
HUBBELL INC CL B COMMON STOCK 443510201 10,796 99,700 SH   DFND 2 99,700 0 0
IDEX CORP COM COMMON STOCK 45167R104 3,085 39,255 SH   DFND 1 31,230 0 8,025
IDEX CORP COM COMMON STOCK 45167R104 2,336 29,725 SH   DFND 2 29,725 0 0
IDEXX LABS INC COMMON STOCK 45168D104 346 5,400 SH   DFND 1 1,350 0 4,050
ILLINOIS TOOL WORKS COMMON STOCK 452308109 49,358 537,724 SH   DFND 1 486,564 0 51,160
ILLINOIS TOOL WORKS COMMON STOCK 452308109 11,079 120,700 SH   DFND 2 120,700 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 13,466 287,181 SH   DFND 1 146,556 0 140,625
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 7,615 162,400 SH   DFND 2 108,400 0 54,000
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 7,183 94,711 SH   DFND 1 48,961 0 45,750
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 6,230 82,150 SH   DFND 2 37,150 0 45,000
INGREDION INC COMMON STOCK 457187102 303 3,800 SH   DFND 1 3,800 0 0
INTEL CORP COMMON STOCK 458140100 4,297 141,289 SH   DFND 1 118,654 0 22,635
INTEL CORP COMMON STOCK 458140100 2,187 71,900 SH   DFND 2 71,900 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 13,658 240,070 SH   DFND 1 133,495 0 106,575
INTERDIGITAL INC COMMON STOCK 45867G101 11,442 201,125 SH   DFND 2 105,125 0 96,000
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,262 48,144 SH   DFND 1 38,724 0 9,420
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,975 36,375 SH   DFND 2 36,375 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 12,762 558,519 SH   DFND 1 304,969 0 253,550
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 10,892 476,675 SH   DFND 2 239,675 0 237,000
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,531 34,006 SH   DFND 1 32,606 0 1,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 813 5,000 SH   DFND 2 5,000 0 0
IPC Healthcare COMMON STOCK 44984A105 13,104 236,585 SH   DFND 1 121,785 0 114,800
IPC Healthcare COMMON STOCK 44984A105 10,870 196,250 SH   DFND 2 89,250 0 107,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 23,891 280,488 SH   DFND 1 162,463 0 118,025
IPG PHOTONICS CORP COMMON STOCK 44980X109 19,382 227,550 SH   DFND 2 125,550 0 102,000
JOHNSON & JOHNSON COMMON STOCK 478160104 59,965 615,279 SH   DFND 1 568,434 0 46,845
JOHNSON & JOHNSON COMMON STOCK 478160104 14,356 147,300 SH   DFND 2 147,300 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,786 56,245 SH   DFND 1 56,245 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,734 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,715 39,267 SH   DFND 1 32,417 0 6,850
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,250 30,700 SH   DFND 2 30,700 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 47,791 705,303 SH   DFND 1 622,728 0 82,575
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14,992 221,250 SH   DFND 2 221,250 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203r104 908 34,975 SH   DFND 1 25,725 0 9,250
JUNIPER NETWORKS INC COMMON STOCK 48203r104 714 27,500 SH   DFND 2 27,500 0 0
KELLOGG CO COMMON STOCK 487836108 773 12,325 SH   DFND 1 11,575 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,858 17,533 SH   DFND 1 17,533 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,367 12,900 SH   DFND 2 12,900 0 0
KOHLS CORP COMMON STOCK 500255104 77 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 1,296 20,700 SH   DFND 2 20,700 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,224 10,100 SH   DFND 1 7,500 0 2,600
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 879 7,250 SH   DFND 2 7,250 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,976 91,683 SH   DFND 1 46,893 0 44,790
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,267 75,322 SH   DFND 2 34,175 0 41,147
LILY (ELI) & CO COMMON STOCK 532457108 205 2,450 SH   DFND 1 2,450 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 16,793 275,790 SH   DFND 1 251,825 0 23,965
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 4,940 81,125 SH   DFND 2 81,125 0 0
LINDSAY CORP COMMON STOCK 535555106 13,572 154,389 SH   DFND 1 84,514 0 69,875
LINDSAY CORP COMMON STOCK 535555106 11,226 127,700 SH   DFND 2 64,700 0 63,000
LKQ CORP COMMON STOCK 501889208 992 32,800 SH   DFND 1 24,300 0 8,500
LKQ CORP COMMON STOCK 501889208 756 25,000 SH   DFND 2 25,000 0 0
LOWES COS INC COMMON STOCK 548661107 877 13,093 SH   DFND 1 13,093 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 9,407 202,354 SH   DFND 1 109,679 0 92,675
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 9,078 195,275 SH   DFND 2 90,275 0 105,000
M & T BANK CORP COMMON STOCK 55261F104 9,843 78,787 SH   DFND 1 69,127 0 9,660
M & T BANK CORP COMMON STOCK 55261F104 2,305 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 18,773 202,359 SH   DFND 1 114,709 0 87,650
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 15,616 168,325 SH   DFND 2 88,325 0 80,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 400 7,050 SH   DFND 1 7,050 0 0
MASIMO CORPORATION COMMON STOCK 574795100 14,911 384,899 SH   DFND 1 211,649 0 173,250
MASIMO CORPORATION COMMON STOCK 574795100 14,107 364,150 SH   DFND 2 164,150 0 200,000
MASTERCARD INC COMMON STOCK 57636q104 391 4,185 SH   DFND 1 4,185 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,268 114,487 SH   DFND 1 99,287 0 15,200
MCCORMICK & CO INC COMMON STOCK 579780206 3,837 47,400 SH   DFND 2 47,400 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 15,746 165,626 SH   DFND 1 155,411 0 10,215
MCDONALD'S CORPORATION COMMON STOCK 580135101 3,679 38,700 SH   DFND 2 38,700 0 0
MCKESSON CORP COMMON STOCK 58155Q103 337 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 683 7,571 SH   DFND 1 4,171 0 3,400
MEDNAX INC. COMMON STOCK 58502b106 4,412 59,528 SH   DFND 1 46,228 0 13,300
MEDNAX INC. COMMON STOCK 58502b106 3,253 43,900 SH   DFND 2 43,900 0 0
MEDTRONIC INC COMMON STOCK G5960L103 32,529 438,982 SH   DFND 1 385,219 0 53,763
MEDTRONIC INC COMMON STOCK G5960L103 10,011 135,095 SH   DFND 2 135,095 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 7,248 149,157 SH   DFND 1 75,957 0 73,200
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 2,750 56,600 SH   DFND 2 56,600 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 17,477 306,998 SH   DFND 1 278,423 0 28,575
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,203 91,400 SH   DFND 2 91,400 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 33,774 98,910 SH   DFND 1 89,455 0 9,455
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,346 30,300 SH   DFND 2 30,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 58,734 1,330,339 SH   DFND 1 1,201,219 0 129,120
MICROSOFT CORP COMMON STOCK 594918104 15,584 352,975 SH   DFND 2 352,975 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,845 34,256 SH   DFND 1 28,981 0 5,275
MIDDLEBY CORP COMMON STOCK 596278101 2,730 24,325 SH   DFND 2 24,325 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 20,952 307,533 SH   DFND 1 172,358 0 135,175
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 17,680 259,500 SH   DFND 2 132,800 0 126,700
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,557 86,473 SH   DFND 1 86,473 0 0
MOODYS CORP COMMON STOCK 615369105 525 4,866 SH   DFND 1 4,866 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 6,921 303,267 SH   DFND 1 158,167 0 145,100
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,713 118,900 SH   DFND 2 118,900 0 0
NETAPP INC COMMON STOCK 64110D104 753 23,875 SH   DFND 1 18,100 0 5,775
NETAPP INC COMMON STOCK 64110D104 577 18,275 SH   DFND 2 18,275 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 11,302 410,245 SH   DFND 1 224,495 0 185,750
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 9,338 338,950 SH   DFND 2 170,950 0 168,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 333 3,399 SH   DFND 1 3,399 0 0
NIKE INC -CL B COMMON STOCK 654106103 70,160 649,509 SH   DFND 1 572,654 0 76,855
NIKE INC -CL B COMMON STOCK 654106103 14,259 132,000 SH   DFND 2 132,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 4,295 55,144 SH   DFND 1 43,969 0 11,175
NORDSON CORPORATION COMMON STOCK 655663102 6,525 83,775 SH   DFND 2 41,775 0 42,000
NORDSTROM INC COMMON STOCK 655664100 24,938 334,735 SH   DFND 1 281,580 0 53,155
NORDSTROM INC COMMON STOCK 655664100 11,447 153,650 SH   DFND 2 153,650 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 316 3,615 SH   DFND 1 3,615 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 8,118 106,175 SH   DFND 1 91,475 0 14,700
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5,113 66,875 SH   DFND 2 66,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 239 1,506 SH   DFND 1 1,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,917 29,660 SH   DFND 1 29,660 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,446 14,700 SH   DFND 2 14,700 0 0
NOVO-NORDISK AS ADR - B COMMON STOCK 670100205 266 4,850 SH   DFND 1 4,850 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 2,203 9,750 SH   DFND 1 7,250 0 2,500
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,446 6,400 SH   DFND 2 6,400 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 6,853 147,094 SH   DFND 1 134,994 0 12,100
OCEANEERING INTL INC COMMON STOCK 675232102 5,376 115,400 SH   DFND 2 115,400 0 0
OMNICOM GROUP COMMON STOCK 681919106 45,287 651,706 SH   DFND 1 580,991 0 70,715
OMNICOM GROUP COMMON STOCK 681919106 13,889 199,875 SH   DFND 2 199,875 0 0
ONE GAS INC COMMON STOCK 68235P108 24,090 566,019 SH   DFND 1 314,069 0 251,950
ONE GAS INC COMMON STOCK 68235P108 22,356 525,275 SH   DFND 2 284,275 0 241,000
ORACLE CORP COMMON STOCK 68389X105 40,444 1,003,568 SH   DFND 1 874,733 0 128,835
ORACLE CORP COMMON STOCK 68389X105 11,808 293,000 SH   DFND 2 293,000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 297 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 465 9,551 SH   DFND 1 9,551 0 0
PAYCHEX INC COMMON STOCK 704326107 1,140 24,325 SH   DFND 1 18,025 0 6,300
PAYCHEX INC COMMON STOCK 704326107 822 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 44,551 477,299 SH   DFND 1 429,869 0 47,430
PEPSICO INC COMMON STOCK 713448108 9,334 100,000 SH   DFND 2 100,000 0 0
PFIZER, INC. COMMON STOCK 717081103 2,977 88,773 SH   DFND 1 88,773 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,418 42,425 SH   DFND 1 36,825 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,631 20,250 SH   DFND 2 20,250 0 0
PLANTRONICS INC COMMON STOCK 727493108 27,024 479,913 SH   DFND 1 261,893 0 218,020
PLANTRONICS INC COMMON STOCK 727493108 21,778 386,750 SH   DFND 2 199,750 0 187,000
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40,569 424,138 SH   DFND 1 382,753 0 41,385
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,930 114,275 SH   DFND 2 114,275 0 0
POLYCOM INC COMMON STOCK 73172K104 13,244 1,157,669 SH   DFND 1 636,194 0 521,475
POLYCOM INC COMMON STOCK 73172K104 11,252 983,525 SH   DFND 2 503,525 0 480,000
POWER INTEGRATIONS INC COMMON STOCK 739276103 13,794 305,304 SH   DFND 1 164,154 0 141,150
POWER INTEGRATIONS INC COMMON STOCK 739276103 11,506 254,675 SH   DFND 2 124,675 0 130,000
PPG INDUSTRIES COMMON STOCK 693506107 15,128 131,870 SH   DFND 1 124,290 0 7,580
PPG INDUSTRIES COMMON STOCK 693506107 4,359 38,000 SH   DFND 2 38,000 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 18,348 153,472 SH   DFND 1 147,757 0 5,715
PRAXAIR, INC, COMMON STOCK 74005P104 2,271 19,000 SH   DFND 2 19,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 23,284 116,495 SH   DFND 1 95,495 0 21,000
PRECISION CASTPARTS CORP COMMON STOCK 740189105 7,495 37,500 SH   DFND 2 37,500 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 46,448 593,664 SH   DFND 1 542,564 0 51,100
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,982 114,800 SH   DFND 2 114,800 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 21,199 238,619 SH   DFND 1 121,469 0 117,150
QUAKER CHEMICAL CORP COMMON STOCK 747316107 12,771 143,750 SH   DFND 2 90,750 0 53,000
QUALCOMM INC COMMON STOCK 747525103 24,367 389,069 SH   DFND 1 356,109 0 32,960
QUALCOMM INC COMMON STOCK 747525103 6,479 103,450 SH   DFND 2 103,450 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 157 2,170 SH   DFND 1 2,170 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,392 19,200 SH   DFND 2 19,200 0 0
QUESTAR CORP COMMON STOCK 748356102 21,373 1,022,147 SH   DFND 1 589,272 0 432,875
QUESTAR CORP COMMON STOCK 748356102 18,292 874,775 SH   DFND 2 482,775 0 392,000
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 13,942 192,010 SH   DFND 1 166,260 0 25,750
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 5,052 69,575 SH   DFND 2 69,575 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 510 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 2,155 38,222 SH   DFND 1 30,322 0 7,900
RESMED INC COMMON STOCK 761152107 1,576 27,950 SH   DFND 2 27,950 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 567 4,552 SH   DFND 1 4,552 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 13,223 143,185 SH   DFND 1 115,685 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 6,972 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 42,054 865,128 SH   DFND 1 772,173 0 92,955
ROSS STORES INC COMMON STOCK 778296103 10,228 210,400 SH   DFND 2 210,400 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,942 31,750 SH   DFND 1 31,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 520 9,128 SH   DFND 1 8,828 0 300
RPC INC COMMON STOCK 749660106 11,752 849,722 SH   DFND 1 458,372 0 391,350
RPC INC COMMON STOCK 749660106 12,102 875,075 SH   DFND 2 377,075 0 498,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,251 39,625 SH   DFND 1 29,625 0 10,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 900 28,500 SH   DFND 2 28,500 0 0
SAP AG COMMON STOCK 803054204 2,246 31,987 SH   DFND 1 31,987 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 242 1,700 SH   DFND 1 1,700 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 13,037 151,258 SH   DFND 1 125,883 0 25,375
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,309 50,000 SH   DFND 2 50,000 0 0
SEI INVTS CO COMMON STOCK 784117103 5,926 120,866 SH   DFND 1 92,966 0 27,900
SEI INVTS CO COMMON STOCK 784117103 4,028 82,150 SH   DFND 2 82,150 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 18,166 344,443 SH   DFND 1 312,228 0 32,215
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 6,240 118,325 SH   DFND 2 118,325 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,640 123,684 SH   DFND 1 104,159 0 19,525
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,479 118,200 SH   DFND 2 118,200 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 1,033 7,413 SH   DFND 1 7,413 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 5,165 35,282 SH   DFND 1 28,832 0 6,450
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 3,810 26,025 SH   DFND 2 26,025 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 13,060 247,528 SH   DFND 1 140,678 0 106,850
SILGAN HLDGS INC COMMON STOCK 827048109 14,442 273,725 SH   DFND 2 138,725 0 135,000
SOLARWINDS INC COMMON STOCK 83416B109 22,175 480,712 SH   DFND 1 260,687 0 220,025
SOLARWINDS INC COMMON STOCK 83416B109 18,108 392,550 SH   DFND 2 196,350 0 196,200
SOLERA HOLDINGS INC COMMON STOCK 83421A104 14,025 314,743 SH   DFND 1 172,318 0 142,425
SOLERA HOLDINGS INC COMMON STOCK 83421A104 11,837 265,650 SH   DFND 2 133,650 0 132,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 142 3,312 SH   DFND 1 3,312 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,354 31,600 SH   DFND 2 31,600 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 11,474 253,635 SH   DFND 1 138,485 0 115,150
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 9,850 217,725 SH   DFND 2 97,725 0 120,000
SOUTHERN CO COMMON STOCK 842587107 331 7,900 SH   DFND 1 7,900 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 486 50,252 SH   DFND 1 50,252 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 8,955 122,559 SH   DFND 1 99,364 0 23,195
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 5,014 68,625 SH   DFND 2 68,625 0 0
STARBUCKS CORP COMMON STOCK 855244109 443 8,255 SH   DFND 1 4,280 0 3,975
STATE STREET CORP COMMON STOCK 857477103 26,136 339,431 SH   DFND 1 315,631 0 23,800
STATE STREET CORP COMMON STOCK 857477103 6,622 86,000 SH   DFND 2 86,000 0 0
STERIS CORPORATION COMMON STOCK 859152100 23,145 359,170 SH   DFND 1 201,095 0 158,075
STERIS CORPORATION COMMON STOCK 859152100 20,808 322,900 SH   DFND 2 157,900 0 165,000
STRYKER CORP COMMON STOCK 863667101 34,372 359,657 SH   DFND 1 327,172 0 32,485
STRYKER CORP COMMON STOCK 863667101 6,308 66,000 SH   DFND 2 66,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 8,989 208,940 SH   DFND 1 191,535 0 17,405
SUPERVALU INC COMMON STOCK 868536103 476 58,848 SH   DFND 1 58,848 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,045 28,095 SH   DFND 1 23,630 0 4,465
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,042 21,125 SH   DFND 2 21,125 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 146 6,275 SH   DFND 1 6,275 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 1,260 54,200 SH   DFND 2 54,200 0 0
SYNAPTICS INC COMMON STOCK 87157D109 16,662 192,101 SH   DFND 1 105,301 0 86,800
SYNAPTICS INC COMMON STOCK 87157D109 16,412 189,225 SH   DFND 2 86,225 0 103,000
SYNTEL INC COMMON STOCK 87162H103 27,992 589,560 SH   DFND 1 334,710 0 254,850
SYNTEL INC COMMON STOCK 87162H103 22,673 477,525 SH   DFND 2 262,525 0 215,000
SYSCO CORP COMMON STOCK 871829107 12,943 358,540 SH   DFND 1 305,260 0 53,280
SYSCO CORP COMMON STOCK 871829107 2,166 60,000 SH   DFND 2 60,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 61,444 790,475 SH   DFND 1 703,535 0 86,940
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 16,154 207,825 SH   DFND 2 207,825 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 19,805 624,752 SH   DFND 1 350,377 0 274,375
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 16,773 529,125 SH   DFND 2 279,125 0 250,000
TARGET CORP COMMON STOCK 87612E106 904 11,078 SH   DFND 1 10,053 0 1,025
TEAM INC COMMON STOCK 878155100 13,572 337,184 SH   DFND 1 173,334 0 163,850
TEAM INC COMMON STOCK 878155100 8,246 204,875 SH   DFND 2 126,475 0 78,400
TECH DATA CORP COMMON STOCK 878237106 78 1,350 SH   DFND 1 1,350 0 0
TECH DATA CORP COMMON STOCK 878237106 869 15,100 SH   DFND 2 15,100 0 0
TENNANT CO COMMON STOCK 880345103 20,464 313,187 SH   DFND 1 160,937 0 152,250
TENNANT CO COMMON STOCK 880345103 12,049 184,400 SH   DFND 2 123,400 0 61,000
TENNECO INC COMMON STOCK 880349105 18,372 319,841 SH   DFND 1 175,666 0 144,175
TENNECO INC COMMON STOCK 880349105 14,607 254,300 SH   DFND 2 135,300 0 119,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 3,337 90,186 SH   DFND 1 70,111 0 20,075
TERADATA CORP DEL COM COMMON STOCK 88076W103 2,363 63,875 SH   DFND 2 63,875 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13,970 224,460 SH   DFND 1 124,860 0 99,600
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13,206 212,175 SH   DFND 2 95,175 0 117,000
TEXAS ROADHOUSE INC COMMON STOCK 882681109 19,872 530,903 SH   DFND 1 304,878 0 226,025
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16,194 432,650 SH   DFND 2 238,650 0 194,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 362 2,792 SH   DFND 1 942 0 1,850
THORATEC CORP COMMON STOCK 885175307 14,134 317,121 SH   DFND 1 177,571 0 139,550
THORATEC CORP COMMON STOCK 885175307 13,457 301,925 SH   DFND 2 137,925 0 164,000
TIME WARNER CABLE COMMON STOCK 88732J207 36,208 203,219 SH   DFND 1 191,444 0 11,775
TIME WARNER CABLE COMMON STOCK 88732J207 4,454 25,000 SH   DFND 2 25,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,983 60,189 SH   DFND 1 59,889 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,416 21,400 SH   DFND 2 21,400 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,994 92,966 SH   DFND 1 47,541 0 45,425
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,448 82,800 SH   DFND 2 36,800 0 46,000
TORO CO COMMON STOCK 891092108 8,779 129,516 SH   DFND 1 73,016 0 56,500
TORO CO COMMON STOCK 891092108 6,524 96,250 SH   DFND 2 56,250 0 40,000
TRUSTMARK CORP COMMON STOCK 898402102 9,106 364,515 SH   DFND 1 186,165 0 178,350
TRUSTMARK CORP COMMON STOCK 898402102 3,407 136,375 SH   DFND 2 136,375 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 15,661 763,210 SH   DFND 1 424,960 0 338,250
TUMI HOLDINGS INC COMMON STOCK 89969Q104 12,731 620,400 SH   DFND 2 326,500 0 293,900
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 10,228 158,475 SH   DFND 1 86,575 0 71,900
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,406 130,250 SH   DFND 2 65,250 0 65,000
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,821 88,034 SH   DFND 1 43,959 0 44,075
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,178 76,300 SH   DFND 2 34,300 0 42,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 22,764 713,279 SH   DFND 1 400,279 0 313,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 18,504 579,800 SH   DFND 2 309,800 0 270,000
UMB FINANCIAL CORP COMMON STOCK 902788108 18,656 327,182 SH   DFND 1 180,507 0 146,675
UMB FINANCIAL CORP COMMON STOCK 902788108 13,755 241,225 SH   DFND 2 137,225 0 104,000
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 13,743 763,902 SH   DFND 1 389,052 0 374,850
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 10,639 591,375 SH   DFND 2 289,375 0 302,000
UNIFIRST CORP/MA COMMON STOCK 904708104 27,098 242,273 SH   DFND 1 132,498 0 109,775
UNIFIRST CORP/MA COMMON STOCK 904708104 23,240 207,775 SH   DFND 2 102,775 0 105,000
UNILEVER N V COMMON STOCK 904784709 262 6,265 SH   DFND 1 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 29,759 312,041 SH   DFND 1 285,516 0 26,525
UNION PACIFIC CORP COMMON STOCK 907818108 8,373 87,800 SH   DFND 2 87,800 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 20,958 329,112 SH   DFND 1 181,487 0 147,625
UNITED NATURAL FOODS INC COMMON STOCK 911163103 16,264 255,400 SH   DFND 2 133,400 0 122,000
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 32,646 336,870 SH   DFND 1 298,650 0 38,220
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 8,770 90,500 SH   DFND 2 90,500 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,931 17,411 SH   DFND 1 17,211 0 200
US BANCORP COMMON STOCK 902973304 31,454 724,756 SH   DFND 1 647,586 0 77,170
US BANCORP COMMON STOCK 902973304 8,601 198,175 SH   DFND 2 198,175 0 0
V F CORP COMMON STOCK 918204108 687 9,855 SH   DFND 1 9,855 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 16,994 142,966 SH   DFND 1 78,166 0 64,800
VALMONT INDUSTRIES COMMON STOCK 920253101 14,095 118,575 SH   DFND 2 60,575 0 58,000
VARIAN MED SYS INC COMMON STOCK 92220P105 6,958 82,511 SH   DFND 1 63,711 0 18,800
VARIAN MED SYS INC COMMON STOCK 92220P105 3,985 47,250 SH   DFND 2 47,250 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,000 21,457 SH   DFND 1 21,457 0 0
VISA INC COMMON STOCK 92826C839 31,705 472,154 SH   DFND 1 411,849 0 60,305
VISA INC COMMON STOCK 92826C839 9,401 140,000 SH   DFND 2 140,000 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 13,947 374,228 SH   DFND 1 211,803 0 162,425
VITAMIN SHOPPE INC COMMON STOCK 92849E101 11,802 316,650 SH   DFND 2 163,050 0 153,600
WABTEC CORP COMMON STOCK 929740108 6,179 65,569 SH   DFND 1 49,219 0 16,350
WABTEC CORP COMMON STOCK 929740108 4,231 44,900 SH   DFND 2 44,900 0 0
WAL-MART STORES INC COMMON STOCK 931142103 11,839 166,906 SH   DFND 1 143,681 0 23,225
WAL-MART STORES INC COMMON STOCK 931142103 5,320 75,000 SH   DFND 2 75,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,694 20,062 SH   DFND 1 20,062 0 0
WATERS CORP COMMON STOCK 941848103 25,126 195,717 SH   DFND 1 180,077 0 15,640
WATERS CORP COMMON STOCK 941848103 3,774 29,400 SH   DFND 2 29,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 12,948 249,716 SH   DFND 1 133,716 0 116,000
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 11,447 220,775 SH   DFND 2 98,775 0 122,000
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 253 5,625 SH   DFND 1 5,625 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 337 7,500 SH   DFND 2 7,500 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 14,136 251,351 SH   DFND 1 236,351 0 15,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,247 93,300 SH   DFND 2 93,300 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 27,100 466,597 SH   DFND 1 258,612 0 207,985
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 22,361 385,000 SH   DFND 2 196,000 0 189,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 185 2,360 SH   DFND 1 2,360 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,019 13,000 SH   DFND 2 13,000 0 0
WEX INC COMMON STOCK 96208T104 27,541 241,650 SH   DFND 1 132,125 0 109,525
WEX INC COMMON STOCK 96208T104 22,803 200,075 SH   DFND 2 100,075 0 100,000
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,590 40,320 SH   DFND 1 27,245 0 13,075
WHOLE FOODS MKT INC COMMON STOCK 966837106 868 22,000 SH   DFND 2 22,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,435 41,749 SH   DFND 1 31,724 0 10,025
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,359 28,675 SH   DFND 2 28,675 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 12,006 421,550 SH   DFND 1 236,350 0 185,200
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 11,628 408,275 SH   DFND 2 183,275 0 225,000
WW GRAINGER INC COMMON STOCK 384802104 57,746 244,013 SH   DFND 1 214,788 0 29,225
WW GRAINGER INC COMMON STOCK 384802104 14,175 59,900 SH   DFND 2 59,900 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,326 38,997 SH   DFND 1 38,997 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 3,095 58,593 SH   DFND 1 58,593 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,725 59,368 SH   DFND 1 59,368 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 227 1,817 SH   DFND 1 1,817 0 0
VANGUARD REIT ETF ETF - EQ 922908553 640 8,575 SH   DFND 1 8,575 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,426 111,300 SH   DFND 1 111,300 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 968 22,300 SH   DFND 1 22,300 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 525 8,263 SH   DFND 1 8,263 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,114 22,953 SH   DFND 1 22,953 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 562 14,174 SH   DFND 1 14,174 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,299 105,163 SH   DFND 1 105,163 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3,217 59,600 SH   DFND 1 59,600 0 0