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 56,433 343,431 SH   DFND 1 308,976 0 34,455
3M CO COMMON STOCK 88579Y101 11,338 69,000 SH   DFND 2 69,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 8,493 401,565 SH   DFND 1 393,035 0 8,530
ABB LTD-SPON ADR COMMON STOCK 000375204 1,163 55,000 SH   DFND 2 55,000 0 0
ABBOTT LABS COM COMMON STOCK 002824100 18,551 412,072 SH   DFND 1 394,057 0 18,015
ABBOTT LABS COM COMMON STOCK 002824100 900 20,000 SH   DFND 2 20,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,613 24,646 SH   DFND 1 24,646 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 60,484 677,241 SH   DFND 1 593,521 0 83,720
ACCENTURE PLC-CL A COMMON STOCK G1151C101 12,369 138,500 SH   DFND 2 138,500 0 0
ADOBE SYS INC COMMON STOCK 00724F101 455 6,253 SH   DFND 1 6,253 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 26,538 166,610 SH   DFND 1 145,805 0 20,805
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,392 33,850 SH   DFND 2 33,850 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,201 58,729 SH   DFND 1 48,179 0 10,550
AGL RESOURCES INC COMMON STOCK 001204106 2,480 45,500 SH   DFND 2 45,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 20,731 143,734 SH   DFND 1 122,864 0 20,870
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 5,582 38,700 SH   DFND 2 38,700 0 0
ALLERGAN INC COMMON STOCK 018490102 6,241 29,357 SH   DFND 1 29,157 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 35,456 381,080 SH   DFND 1 334,120 0 46,960
AMERICAN EXPRESS CO COMMON STOCK 025816109 9,304 100,000 SH   DFND 2 100,000 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 18,560 492,834 SH   DFND 1 284,134 0 208,700
AMERICAN STATES WATER CO COMMON STOCK 029899101 14,692 390,125 SH   DFND 2 230,125 0 160,000
AMETEK INC NEW COMMON STOCK 031100100 1,491 28,325 SH   DFND 1 13,800 0 14,525
AMETEK INC NEW COMMON STOCK 031100100 1,096 20,825 SH   DFND 2 20,825 0 0
AMGEN INC. COMMON STOCK 031162100 910 5,715 SH   DFND 1 5,715 0 0
AMGEN INC. COMMON STOCK 031162100 1,418 8,900 SH   DFND 2 8,900 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 527 9,800 SH   DFND 2 9,800 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 15,829 388,547 SH   DFND 1 219,372 0 169,175
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 13,257 325,400 SH   DFND 2 176,400 0 149,000
APACHE CORP COMMON STOCK 037411105 11,251 179,534 SH   DFND 1 164,925 0 14,609
APACHE CORP COMMON STOCK 037411105 4,312 68,800 SH   DFND 2 68,800 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 10,579 249,674 SH   DFND 1 129,899 0 119,775
APOGEE ENTERPRISES INC COMMON STOCK 037598109 7,617 179,764 SH   DFND 2 81,600 0 98,164
APPLE INC COMMON STOCK 037833100 77,216 699,551 SH   DFND 1 609,445 0 90,106
APPLE INC COMMON STOCK 037833100 19,272 174,600 SH   DFND 2 174,600 0 0
APTARGROUP INC COMMON STOCK 038336103 36,014 538,813 SH   DFND 1 477,288 0 61,525
APTARGROUP INC COMMON STOCK 038336103 20,747 310,400 SH   DFND 2 142,400 0 168,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 15,859 313,856 SH   DFND 1 179,056 0 134,800
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 14,572 288,375 SH   DFND 2 148,375 0 140,000
AT & T INC COMMON STOCK 00206R102 1,711 50,924 SH   DFND 1 50,660 0 264
AT & T INC COMMON STOCK 00206R102 917 27,300 SH   DFND 2 27,300 0 0
AUTOLIV INC COMMON STOCK 052800109 11,356 107,010 SH   DFND 1 87,135 0 19,875
AUTOLIV INC COMMON STOCK 052800109 7,009 66,050 SH   DFND 2 66,050 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 46,085 552,773 SH   DFND 1 483,663 0 69,110
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,671 128,000 SH   DFND 2 128,000 0 0
AUTOZONE INC COMMON STOCK 053332102 102 165 SH   DFND 1 165 0 0
AUTOZONE INC COMMON STOCK 053332102 1,381 2,230 SH   DFND 2 2,230 0 0
BAKER HUGHES INC COMMON STOCK 057224107 308 5,494 SH   DFND 1 3,994 0 1,500
BALL CORP COMMON STOCK 058498106 293 4,300 SH   DFND 1 4,300 0 0
BALL CORP COMMON STOCK 058498106 532 7,800 SH   DFND 2 7,800 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 336 18,802 SH   DFND 1 18,802 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 34,021 573,609 SH   DFND 1 326,184 0 247,425
BANK OF HAWAII CORP COMMON STOCK 062540109 27,579 465,000 SH   DFND 2 259,000 0 206,000
BB&T CORP COMMON STOCK 054937107 15,166 389,965 SH   DFND 1 376,860 0 13,105
BB&T CORP COMMON STOCK 054937107 5,048 129,800 SH   DFND 2 129,800 0 0
BBCN BANCORP INC COMMON STOCK 073295107 11,223 780,472 SH   DFND 1 412,772 0 367,700
BBCN BANCORP INC COMMON STOCK 073295107 7,938 552,000 SH   DFND 2 327,000 0 225,000
BECTON DICKINSON AND CO COMMON STOCK 075887109 57,200 411,039 SH   DFND 1 360,069 0 50,970
BECTON DICKINSON AND CO COMMON STOCK 075887109 15,725 113,000 SH   DFND 2 113,000 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 694 9,110 SH   DFND 1 9,110 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,683 59,335 SH   DFND 1 59,335 0 0
BEMIS COMPANY, INC. COMMON STOCK 081437105 1,569 34,700 SH   DFND 2 34,700 0 0
BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 904 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 2,086 13,892 SH   DFND 1 13,692 0 200
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 23,008 716,093 SH   DFND 1 406,343 0 309,750
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 18,610 579,225 SH   DFND 2 305,225 0 274,000
BIO-TECHNE CORP COMMON STOCK 09073M104 8,762 94,829 SH   DFND 1 55,304 0 39,525
BIO-TECHNE CORP COMMON STOCK 09073M104 7,702 83,350 SH   DFND 2 43,850 0 39,500
BIOGEN IDEC INC COMMON STOCK 09062X103 883 2,600 SH   DFND 1 1,475 0 1,125
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 15,252 708,083 SH   DFND 1 405,908 0 302,175
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 15,588 723,675 SH   DFND 2 345,975 0 377,700
BLACKBAUD INC COMMON STOCK 09227Q100 15,589 360,347 SH   DFND 1 202,672 0 157,675
BLACKBAUD INC COMMON STOCK 09227Q100 12,944 299,225 SH   DFND 2 161,225 0 138,000
BOEING COMPANY COMMON STOCK 097023105 489 3,760 SH   DFND 1 3,760 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1,865 31,061 SH   DFND 1 24,086 0 6,975
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 7,304 121,650 SH   DFND 2 25,150 0 96,500
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11,913 253,415 SH   DFND 1 148,940 0 104,475
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 9,408 200,125 SH   DFND 2 117,425 0 82,700
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,162 19,679 SH   DFND 1 19,679 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 2,041 62,009 SH   DFND 1 48,584 0 13,425
BROWN & BROWN INC COM COMMON STOCK 115236101 5,029 152,825 SH   DFND 2 52,825 0 100,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,422 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 771 8,774 SH   DFND 1 8,774 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 703 8,000 SH   DFND 2 8,000 0 0
BRUKER CORP COMMON STOCK 116794108 26,308 1,340,899 SH   DFND 1 755,449 0 585,450
BRUKER CORP COMMON STOCK 116794108 21,518 1,096,750 SH   DFND 2 600,650 0 496,100
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 176 2,350 SH   DFND 1 2,350 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 240 3,200 SH   DFND 2 3,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 338 11,400 SH   DFND 1 11,400 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 437 14,750 SH   DFND 2 14,750 0 0
CALGON CARBON CORP COMMON STOCK 129603106 17,441 839,313 SH   DFND 1 495,988 0 343,325
CALGON CARBON CORP COMMON STOCK 129603106 12,793 615,630 SH   DFND 2 389,600 0 226,030
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 888 20,175 SH   DFND 1 12,975 0 7,200
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 907 20,625 SH   DFND 2 20,625 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 3,849 55,855 SH   DFND 1 55,855 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 13,536 312,894 SH   DFND 1 166,921 0 145,973
CANTEL MEDICAL CORP COMMON STOCK 138098108 5,589 129,207 SH   DFND 2 129,207 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 264 2,925 SH   DFND 1 2,925 0 0
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 1,760 19,500 SH   DFND 2 19,500 0 0
CELGENE CORP COMMON STOCK 151020104 649 5,800 SH   DFND 1 5,800 0 0
CENTENE CORP COMMON STOCK 15135B101 2,767 26,644 SH   DFND 1 22,544 0 4,100
CENTENE CORP COMMON STOCK 15135B101 2,046 19,700 SH   DFND 2 19,700 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 11,779 344,413 SH   DFND 1 190,063 0 154,350
CHART INDUSTRIES INC COMMON STOCK 16115Q308 10,643 311,200 SH   DFND 2 157,200 0 154,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 5,286 67,275 SH   DFND 1 58,250 0 9,025
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,336 17,000 SH   DFND 2 17,000 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 19,711 391,792 SH   DFND 1 225,617 0 166,175
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 16,470 327,375 SH   DFND 2 182,375 0 145,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 9,529 413,576 SH   DFND 1 217,526 0 196,050
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 8,096 351,400 SH   DFND 2 171,400 0 180,000
CHEVRON CORP COMMON STOCK 166764100 19,422 173,132 SH   DFND 1 148,807 0 24,325
CHEVRON CORP COMMON STOCK 166764100 5,889 52,500 SH   DFND 2 52,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 912 1,332 SH   DFND 1 1,332 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 12,389 221,160 SH   DFND 1 125,860 0 95,300
CHOICE HOTELS INTL INC COMMON STOCK 169905106 11,394 203,400 SH   DFND 2 100,400 0 103,000
CHUBB CORP COMMON STOCK 171232101 54,269 524,495 SH   DFND 1 459,960 0 64,535
CHUBB CORP COMMON STOCK 171232101 15,629 151,050 SH   DFND 2 151,050 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 2,402 30,475 SH   DFND 1 18,325 0 12,150
CHURCH & DWIGHT INC COMMON STOCK 171340102 5,458 69,250 SH   DFND 2 69,250 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 45,444 876,789 SH   DFND 1 767,614 0 109,175
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 14,051 271,100 SH   DFND 2 271,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 25,134 903,608 SH   DFND 1 837,380 0 66,228
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,521 198,500 SH   DFND 2 198,500 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,320 20,695 SH   DFND 1 11,020 0 9,675
CITRIX SYS INC COMMON STOCK 177376100 1,054 16,525 SH   DFND 2 16,525 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 9,577 118,509 SH   DFND 1 68,753 0 49,756
CITY NATIONAL CORP COMMON STOCK 178566105 12,749 157,763 SH   DFND 2 52,050 0 105,713
CLARCOR INC COMMON STOCK 179895107 32,526 488,082 SH   DFND 1 275,732 0 212,350
CLARCOR INC COMMON STOCK 179895107 27,349 410,400 SH   DFND 2 214,000 0 196,400
CLOROX COMPANY COMMON STOCK 189054109 1,196 11,475 SH   DFND 1 6,875 0 4,600
CLOROX COMPANY COMMON STOCK 189054109 612 5,875 SH   DFND 2 5,875 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,443 57,865 SH   DFND 1 57,665 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 815 15,479 SH   DFND 1 8,579 0 6,900
COHEN & STEERS INC COMMON STOCK 19247A100 21,456 509,876 SH   DFND 1 285,376 0 224,500
COHEN & STEERS INC COMMON STOCK 19247A100 14,346 340,925 SH   DFND 2 220,025 0 120,900
COHERENT INC COMMON STOCK 192479103 10,079 165,994 SH   DFND 1 95,794 0 70,200
COHERENT INC COMMON STOCK 192479103 8,670 142,789 SH   DFND 2 72,389 0 70,400
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39,789 575,069 SH   DFND 1 519,331 0 55,738
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,985 115,400 SH   DFND 2 115,400 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 25,596 441,229 SH   DFND 1 350,329 0 90,900
COMCAST CORP NEW CL A COMMON STOCK 20030N101 8,701 150,000 SH   DFND 2 150,000 0 0
COMERICA INC COMMON STOCK 200340107 25,842 551,706 SH   DFND 1 492,716 0 58,990
COMERICA INC COMMON STOCK 200340107 8,862 189,200 SH   DFND 2 189,200 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 18,782 431,866 SH   DFND 1 313,126 0 118,740
COMMERCE BANCSHARES INC COMMON STOCK 200525103 20,555 472,632 SH   DFND 2 211,865 0 260,767
COMMERCIAL METALS CO COMMON STOCK 201723103 15,553 954,781 SH   DFND 1 543,831 0 410,950
COMMERCIAL METALS CO COMMON STOCK 201723103 12,068 740,793 SH   DFND 2 423,725 0 317,068
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 16,229 313,965 SH   DFND 1 173,115 0 140,850
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 14,127 273,300 SH   DFND 2 144,300 0 129,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 17,185 282,875 SH   DFND 1 150,200 0 132,675
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 13,219 217,600 SH   DFND 2 117,500 0 100,100
CONOCOPHILLIPS COMMON STOCK 20825C104 34,389 497,953 SH   DFND 1 444,013 0 53,940
CONOCOPHILLIPS COMMON STOCK 20825C104 10,483 151,800 SH   DFND 2 151,800 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,605 28,409 SH   DFND 1 21,109 0 7,300
COOPER COS INC/THE COMMON STOCK 216648402 3,550 21,900 SH   DFND 2 21,900 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 13,659 113,502 SH   DFND 1 102,112 0 11,390
CORE LABORATORIES N.V. COMMON STOCK N22717107 2,711 22,525 SH   DFND 2 22,525 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 19,248 492,918 SH   DFND 1 273,818 0 219,100
CORESITE REALTY CORP COMMON STOCK 21870Q105 16,369 419,175 SH   DFND 2 217,275 0 201,900
CORVEL CORP COMMON STOCK 221006109 4,491 120,651 SH   DFND 1 63,151 0 57,500
CORVEL CORP COMMON STOCK 221006109 3,595 96,583 SH   DFND 2 51,383 0 45,200
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 63,880 450,656 SH   DFND 1 394,286 0 56,370
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11,227 79,200 SH   DFND 2 79,200 0 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 238 2,325 SH   DFND 1 1,725 0 600
COVIDIEN PLC SHS COMMON STOCK G2554F113 992 9,700 SH   DFND 2 9,700 0 0
CR BARD INC COMMON STOCK 067383109 48,200 289,278 SH   DFND 1 248,648 0 40,630
CR BARD INC COMMON STOCK 067383109 13,684 82,125 SH   DFND 2 82,125 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,970 27,886 SH   DFND 1 21,541 0 6,345
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,720 24,350 SH   DFND 2 24,350 0 0
CVS Health Corporation COMMON STOCK 126650100 527 5,475 SH   DFND 1 1,900 0 3,575
CYBERONICS INC COMMON STOCK 23251P102 9,541 171,352 SH   DFND 1 94,577 0 76,775
CYBERONICS INC COMMON STOCK 23251P102 8,566 153,850 SH   DFND 2 78,850 0 75,000
DARLING INGREDIENTS INC COMMON STOCK 237266101 7,537 415,017 SH   DFND 1 219,292 0 195,725
DARLING INGREDIENTS INC COMMON STOCK 237266101 6,311 347,500 SH   DFND 2 168,500 0 179,000
DEERE & CO COMMON STOCK 244199105 12,392 140,065 SH   DFND 1 130,165 0 9,900
DEERE & CO COMMON STOCK 244199105 5,547 62,700 SH   DFND 2 62,700 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 5,002 615,290 SH   DFND 1 550,680 0 64,610
DENBURY RESOURCES INC COMMON STOCK 247916208 4,426 544,375 SH   DFND 2 309,375 0 235,000
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 27,121 509,114 SH   DFND 1 438,389 0 70,725
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 11,089 208,175 SH   DFND 2 208,175 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 15,902 139,385 SH   DFND 1 109,315 0 30,070
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,849 42,500 SH   DFND 2 42,500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 3,859 58,209 SH   DFND 1 47,659 0 10,550
DIGITAL RLTY TR INC COMMON STOCK 253868103 2,969 44,775 SH   DFND 2 44,775 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 7,215 443,192 SH   DFND 1 234,972 0 208,220
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 3,080 189,200 SH   DFND 2 189,200 0 0
DIRECTV-CLASS A COMMON STOCK 25490A309 23,647 272,750 SH   DFND 1 243,920 0 28,830
DIRECTV-CLASS A COMMON STOCK 25490A309 7,552 87,100 SH   DFND 2 87,100 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 219 6,371 SH   DFND 1 6,371 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 6,596 195,618 SH   DFND 1 173,268 0 22,350
DISNEY (WALT) CO COMMON STOCK 254687106 950 10,087 SH   DFND 1 10,087 0 0
DONALDSON CO INC COMMON STOCK 257651109 38,634 1,000,097 SH   DFND 1 882,472 0 117,625
DONALDSON CO INC COMMON STOCK 257651109 10,738 277,975 SH   DFND 2 277,975 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 20,093 416,271 SH   DFND 1 239,546 0 176,725
DORMAN PRODUCTS INC COMMON STOCK 258278100 16,738 346,750 SH   DFND 2 189,550 0 157,200
DOVER CORPORATION COMMON STOCK 260003108 662 9,225 SH   DFND 1 5,375 0 3,850
DOVER CORPORATION COMMON STOCK 260003108 228 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 279 6,115 SH   DFND 1 6,115 0 0
DRIL-QUIP INC COMMON STOCK 262037104 9,031 117,700 SH   DFND 1 66,100 0 51,600
DRIL-QUIP INC COMMON STOCK 262037104 8,937 116,475 SH   DFND 2 60,475 0 56,000
DSW INC-CLASS A COMMON STOCK 23334L102 23,874 640,048 SH   DFND 1 366,498 0 273,550
DSW INC-CLASS A COMMON STOCK 23334L102 19,777 530,225 SH   DFND 2 296,125 0 234,100
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 394 5,335 SH   DFND 1 5,335 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 24,012 722,390 SH   DFND 1 383,040 0 339,350
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 18,518 557,100 SH   DFND 2 297,100 0 260,000
EAGLE BANCORP INC COMMON STOCK 268948106 8,659 243,792 SH   DFND 1 128,817 0 114,975
EAGLE BANCORP INC COMMON STOCK 268948106 3,616 101,800 SH   DFND 2 101,800 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 4,960 128,120 SH   DFND 1 105,720 0 22,400
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 3,937 101,700 SH   DFND 2 101,700 0 0
EATON CORPORATION COMMON STOCK G29183103 296 4,354 SH   DFND 1 4,354 0 0
EATON VANCE COPR COMMON STOCK 278265103 3,398 83,025 SH   DFND 1 66,150 0 16,875
EATON VANCE COPR COMMON STOCK 278265103 8,019 195,925 SH   DFND 2 67,925 0 128,000
ECOLAB INC COMMON STOCK 278865100 6,115 58,510 SH   DFND 1 44,060 0 14,450
ECOLAB INC COMMON STOCK 278865100 2,404 23,000 SH   DFND 2 23,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,089 24,250 SH   DFND 1 23,800 0 450
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,821 30,000 SH   DFND 2 30,000 0 0
EMC CORP/MA COMMON STOCK 268648102 34,107 1,146,830 SH   DFND 1 1,002,685 0 144,145
EMC CORP/MA COMMON STOCK 268648102 6,989 235,000 SH   DFND 2 235,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 37,839 612,968 SH   DFND 1 551,868 0 61,100
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,204 165,300 SH   DFND 2 165,300 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 27,744 624,873 SH   DFND 1 346,648 0 278,225
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 22,574 508,425 SH   DFND 2 291,025 0 217,400
ENERGEN CORP COMMON STOCK 29265N108 620 9,725 SH   DFND 1 5,950 0 3,775
ENERGEN CORP COMMON STOCK 29265N108 599 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 345 2,684 SH   DFND 1 2,684 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 1,311 10,200 SH   DFND 2 10,200 0 0
EQUIFAX INC COMMON STOCK 294429105 255 3,150 SH   DFND 1 3,150 0 0
EQUIFAX INC COMMON STOCK 294429105 1,545 19,100 SH   DFND 2 19,100 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 11,767 318,878 SH   DFND 1 168,003 0 150,875
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 8,677 235,150 SH   DFND 2 132,750 0 102,400
EVEREST RE GROUP LTD COMMON STOCK G3223R108 145 850 SH   DFND 1 850 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,277 7,500 SH   DFND 2 7,500 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 415 9,300 SH   DFND 1 9,300 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 312 7,000 SH   DFND 2 7,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 36,457 430,572 SH   DFND 1 363,922 0 66,650
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 14,326 169,200 SH   DFND 2 169,200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 53,501 578,698 SH   DFND 1 495,543 0 83,155
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 11,556 125,002 SH   DFND 2 125,002 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,568 27,350 SH   DFND 1 21,250 0 6,100
F5 NETWORKS INC COMMON STOCK 315616102 2,991 22,925 SH   DFND 2 22,925 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 4,507 32,022 SH   DFND 1 23,347 0 8,675
FACTSET RESH SYS INC COMMON STOCK 303075105 3,311 23,525 SH   DFND 2 23,525 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6,772 226,655 SH   DFND 1 119,305 0 107,350
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,771 92,750 SH   DFND 2 92,750 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 10,504 298,399 SH   DFND 1 158,049 0 140,350
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,340 123,300 SH   DFND 2 123,300 0 0
FISERV, INC. COMMON STOCK 337738108 940 13,250 SH   DFND 1 8,650 0 4,600
FISERV, INC. COMMON STOCK 337738108 944 13,300 SH   DFND 2 13,300 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 17,781 926,580 SH   DFND 1 538,355 0 388,225
FLOWERS FOODS INC COM COMMON STOCK 343498101 13,940 726,400 SH   DFND 2 386,400 0 340,000
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 870 18,575 SH   DFND 1 11,475 0 7,100
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 831 17,750 SH   DFND 2 17,750 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 16,481 795,017 SH   DFND 1 438,717 0 356,300
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 15,699 757,325 SH   DFND 2 387,325 0 370,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 20,100 535,564 SH   DFND 1 304,439 0 231,125
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 16,080 428,450 SH   DFND 2 235,050 0 193,400
FRANKLIN RES INC COMMON STOCK 354613101 773 13,957 SH   DFND 1 13,957 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,864 152,908 SH   DFND 1 152,115 0 793
GENERAL MILLS INC COMMON STOCK 370334104 20,249 379,695 SH   DFND 1 354,380 0 25,315
GENERAL MILLS INC COMMON STOCK 370334104 4,704 88,200 SH   DFND 2 88,200 0 0
GENESEE & WYO INC COMMON STOCK 371559105 2,878 32,008 SH   DFND 1 27,314 0 4,694
GENESEE & WYO INC COMMON STOCK 371559105 2,028 22,550 SH   DFND 2 22,550 0 0
GENTHERM INC COMMON STOCK 37253A103 17,566 479,694 SH   DFND 1 277,939 0 201,755
GENTHERM INC COMMON STOCK 37253A103 13,541 369,775 SH   DFND 2 219,775 0 150,000
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 6,813 257,110 SH   DFND 1 132,835 0 124,275
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 6,148 232,000 SH   DFND 2 118,200 0 113,800
GOOGLE INC-A COMMON STOCK 38259P508 15,017 28,299 SH   DFND 1 25,594 0 2,705
GOOGLE INC-A COMMON STOCK 38259P508 3,317 6,250 SH   DFND 2 6,250 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 22,869 43,444 SH   DFND 1 36,624 0 6,820
GOOGLE INC-CL C COMMON STOCK 38259P706 5,948 11,300 SH   DFND 2 11,300 0 0
GRACO INC COMMON STOCK 384109104 451 5,625 SH   DFND 1 3,525 0 2,100
GRACO INC COMMON STOCK 384109104 241 3,000 SH   DFND 2 3,000 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,160 431,855 SH   DFND 1 241,705 0 190,150
HAEMONETICS CORP/MASS COMMON STOCK 405024100 15,494 414,050 SH   DFND 2 202,550 0 211,500
HASBRO INC COMMON STOCK 418056107 1,081 19,650 SH   DFND 1 12,950 0 6,700
HASBRO INC COMMON STOCK 418056107 1,093 19,875 SH   DFND 2 19,875 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 2,434 45,469 SH   DFND 1 36,419 0 9,050
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 3,122 58,325 SH   DFND 2 58,325 0 0
HERMAN MILLER INC COMMON STOCK 600544100 10,371 352,387 SH   DFND 1 186,887 0 165,500
HERMAN MILLER INC COMMON STOCK 600544100 8,888 301,989 SH   DFND 2 145,200 0 156,789
HFF INC-CLASS A COMMON STOCK 40418F108 14,665 408,274 SH   DFND 1 215,424 0 192,850
HFF INC-CLASS A COMMON STOCK 40418F108 11,886 330,900 SH   DFND 2 171,700 0 159,200
HIBBETT SPORTS INC COMMON STOCK 428567101 11,888 245,475 SH   DFND 1 131,725 0 113,750
HIBBETT SPORTS INC COMMON STOCK 428567101 9,463 195,400 SH   DFND 2 95,400 0 100,000
HOME DEPOT, INC. COMMON STOCK 437076102 1,484 14,139 SH   DFND 1 14,139 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 210 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 412 4,120 SH   DFND 1 4,120 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 19,664 516,399 SH   DFND 1 289,324 0 227,075
HUB GROUP INC-CL A COMMON STOCK 443320106 16,558 434,820 SH   DFND 2 228,820 0 206,000
HUBBELL INC CL A COMMON STOCK 443510102 611 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 8,404 78,666 SH   DFND 1 55,141 0 23,525
HUBBELL INC CL B COMMON STOCK 443510201 9,249 86,575 SH   DFND 2 86,575 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 8,429 102,916 SH   DFND 1 60,016 0 42,900
ICU MEDICAL INC COMMON STOCK 44930G107 10,152 123,950 SH   DFND 2 46,950 0 77,000
IDEX CORP COM COMMON STOCK 45167R104 2,850 36,618 SH   DFND 1 28,968 0 7,650
IDEX CORP COM COMMON STOCK 45167R104 2,339 30,050 SH   DFND 2 30,050 0 0
IDEXX LABS INC COMMON STOCK 45168D104 449 3,025 SH   DFND 1 700 0 2,325
ILLINOIS TOOL WORKS COMMON STOCK 452308109 56,159 593,024 SH   DFND 1 532,619 0 60,405
ILLINOIS TOOL WORKS COMMON STOCK 452308109 12,207 128,900 SH   DFND 2 128,900 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 12,637 295,193 SH   DFND 1 157,568 0 137,625
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,321 124,300 SH   DFND 2 124,300 0 0
INGREDION INC COMMON STOCK 457187102 367 4,320 SH   DFND 1 4,320 0 0
INTEL CORP COMMON STOCK 458140100 6,727 185,369 SH   DFND 1 162,734 0 22,635
INTEL CORP COMMON STOCK 458140100 3,389 93,400 SH   DFND 2 93,400 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 20,396 385,549 SH   DFND 1 215,324 0 170,225
INTERDIGITAL INC COMMON STOCK 45867G101 17,518 331,150 SH   DFND 2 171,150 0 160,000
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,539 54,643 SH   DFND 1 43,873 0 10,770
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,407 43,475 SH   DFND 2 43,475 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 10,805 517,256 SH   DFND 1 293,106 0 224,150
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 9,450 452,375 SH   DFND 2 235,375 0 217,000
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 6,275 39,111 SH   DFND 1 37,711 0 1,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 882 5,500 SH   DFND 2 5,500 0 0
IPC Healthcare COMMON STOCK 44984A105 11,268 245,534 SH   DFND 1 130,284 0 115,250
IPC Healthcare COMMON STOCK 44984A105 9,449 205,900 SH   DFND 2 99,900 0 106,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 33,033 440,915 SH   DFND 1 248,690 0 192,225
IPG PHOTONICS CORP COMMON STOCK 44980X109 26,518 353,950 SH   DFND 2 193,950 0 160,000
JOHNSON & JOHNSON COMMON STOCK 478160104 60,844 581,849 SH   DFND 1 526,094 0 55,755
JOHNSON & JOHNSON COMMON STOCK 478160104 12,841 122,800 SH   DFND 2 122,800 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,159 65,345 SH   DFND 1 65,345 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,692 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,996 39,993 SH   DFND 1 32,918 0 7,075
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,749 31,675 SH   DFND 2 31,675 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 51,414 821,566 SH   DFND 1 719,506 0 102,060
JPMORGAN CHASE & CO COMMON STOCK 46625H100 15,135 241,850 SH   DFND 2 241,850 0 0
KELLOGG CO COMMON STOCK 487836108 977 14,925 SH   DFND 1 14,175 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,070 17,919 SH   DFND 1 17,919 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,548 13,400 SH   DFND 2 13,400 0 0
KOHLS CORP COMMON STOCK 500255104 75 1,225 SH   DFND 1 1,225 0 0
KOHLS CORP COMMON STOCK 500255104 1,294 21,200 SH   DFND 2 21,200 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 664 6,150 SH   DFND 1 3,800 0 2,350
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 728 6,750 SH   DFND 2 6,750 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 52 550 SH   DFND 1 550 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 1,021 10,900 SH   DFND 2 10,900 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 19,171 277,478 SH   DFND 1 250,433 0 27,045
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 5,613 81,235 SH   DFND 2 81,235 0 0
LINDSAY CORP COMMON STOCK 535555106 18,224 212,544 SH   DFND 1 121,669 0 90,875
LINDSAY CORP COMMON STOCK 535555106 16,190 188,825 SH   DFND 2 96,725 0 92,100
LKQ CORP COMMON STOCK 501889208 566 20,125 SH   DFND 1 12,125 0 8,000
LKQ CORP COMMON STOCK 501889208 600 21,350 SH   DFND 2 21,350 0 0
LOWES COS INC COMMON STOCK 548661107 894 12,989 SH   DFND 1 12,989 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,232 27,658 SH   DFND 1 23,408 0 4,250
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 5,621 126,175 SH   DFND 2 21,175 0 105,000
M & T BANK CORP COMMON STOCK 55261F104 11,888 94,638 SH   DFND 1 82,658 0 11,980
M & T BANK CORP COMMON STOCK 55261F104 2,318 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 33,802 471,375 SH   DFND 1 270,100 0 201,275
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 26,630 371,350 SH   DFND 2 209,350 0 162,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 378 6,600 SH   DFND 1 6,600 0 0
MASTERCARD INC COMMON STOCK 57636q104 258 3,000 SH   DFND 1 3,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 8,107 109,117 SH   DFND 1 93,917 0 15,200
MCCORMICK & CO INC COMMON STOCK 579780206 3,477 46,800 SH   DFND 2 46,800 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 19,240 205,339 SH   DFND 1 189,599 0 15,740
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,329 46,200 SH   DFND 2 46,200 0 0
MCKESSON CORP COMMON STOCK 58155Q103 312 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 862 8,569 SH   DFND 1 4,719 0 3,850
MEDNAX INC. COMMON STOCK 58502b106 3,736 56,512 SH   DFND 1 43,087 0 13,425
MEDNAX INC. COMMON STOCK 58502b106 2,854 43,175 SH   DFND 2 43,175 0 0
MEDTRONIC INC COMMON STOCK 585055106 32,094 444,519 SH   DFND 1 388,664 0 55,855
MEDTRONIC INC COMMON STOCK 585055106 7,747 107,300 SH   DFND 2 107,300 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 21,650 506,661 SH   DFND 1 280,786 0 225,875
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 9,698 226,950 SH   DFND 2 226,950 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,502 44,060 SH   DFND 1 44,060 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,039 18,300 SH   DFND 2 18,300 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 31,536 104,264 SH   DFND 1 92,749 0 11,515
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 9,565 31,625 SH   DFND 2 31,625 0 0
MICROSOFT CORP COMMON STOCK 594918104 63,780 1,373,095 SH   DFND 1 1,222,305 0 150,790
MICROSOFT CORP COMMON STOCK 594918104 16,852 362,800 SH   DFND 2 362,800 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,647 36,805 SH   DFND 1 31,480 0 5,325
MIDDLEBY CORP COMMON STOCK 596278101 6,179 62,350 SH   DFND 2 25,350 0 37,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 27,665 398,338 SH   DFND 1 227,563 0 170,775
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 21,141 304,400 SH   DFND 2 177,700 0 126,700
MOHAWK INDS INC COMMON STOCK 608190104 136 875 SH   DFND 1 875 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,212 7,800 SH   DFND 2 7,800 0 0
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,552 97,792 SH   DFND 1 97,792 0 0
MOODYS CORP COMMON STOCK 615369105 463 4,830 SH   DFND 1 4,830 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 7,337 318,462 SH   DFND 1 172,962 0 145,500
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 2,811 122,000 SH   DFND 2 122,000 0 0
NETAPP INC COMMON STOCK 64110D104 988 23,825 SH   DFND 1 15,525 0 8,300
NETAPP INC COMMON STOCK 64110D104 1,046 25,225 SH   DFND 2 25,225 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13,201 215,703 SH   DFND 1 122,403 0 93,300
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 11,082 181,075 SH   DFND 2 97,075 0 84,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 255 2,400 SH   DFND 1 2,400 0 0
NIKE INC -CL B COMMON STOCK 654106103 64,810 674,047 SH   DFND 1 585,542 0 88,505
NIKE INC -CL B COMMON STOCK 654106103 13,653 142,000 SH   DFND 2 142,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 4,173 53,527 SH   DFND 1 42,302 0 11,225
NORDSON CORPORATION COMMON STOCK 655663102 6,621 84,925 SH   DFND 2 42,925 0 42,000
NORDSTROM INC COMMON STOCK 655664100 26,205 330,080 SH   DFND 1 268,515 0 61,565
NORDSTROM INC COMMON STOCK 655664100 11,426 143,925 SH   DFND 2 143,925 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 436 3,975 SH   DFND 1 3,975 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 1,784 33,335 SH   DFND 1 33,335 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 2,083 38,924 SH   DFND 2 38,924 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 6,769 100,425 SH   DFND 1 85,725 0 14,700
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,575 67,875 SH   DFND 2 67,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 296 2,006 SH   DFND 1 2,006 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,022 32,610 SH   DFND 1 32,610 0 0
NOVARTIS AG COMMON STOCK 66987V109 1,547 16,700 SH   DFND 2 16,700 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,483 7,700 SH   DFND 1 4,700 0 3,000
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,233 6,400 SH   DFND 2 6,400 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 2,247 38,206 SH   DFND 1 30,206 0 8,000
OCEANEERING INTL INC COMMON STOCK 675232102 1,950 33,150 SH   DFND 2 33,150 0 0
OMNICOM GROUP COMMON STOCK 681919106 49,222 635,364 SH   DFND 1 554,544 0 80,820
OMNICOM GROUP COMMON STOCK 681919106 15,296 197,450 SH   DFND 2 197,450 0 0
ONE GAS INC COMMON STOCK 68235P108 24,184 586,707 SH   DFND 1 335,232 0 251,475
ONE GAS INC COMMON STOCK 68235P108 21,002 509,500 SH   DFND 2 300,500 0 209,000
ORACLE CORP COMMON STOCK 68389X105 45,476 1,011,252 SH   DFND 1 867,512 0 143,740
ORACLE CORP COMMON STOCK 68389X105 13,230 294,200 SH   DFND 2 294,200 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 329 2,550 SH   DFND 1 2,550 0 0
PATTERSON COS INC COMMON STOCK 703395103 423 8,800 SH   DFND 1 8,800 0 0
PAYCHEX INC COMMON STOCK 704326107 800 17,325 SH   DFND 1 11,025 0 6,300
PAYCHEX INC COMMON STOCK 704326107 809 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 49,602 524,561 SH   DFND 1 467,631 0 56,930
PEPSICO INC COMMON STOCK 713448108 9,598 101,500 SH   DFND 2 101,500 0 0
PFIZER, INC. COMMON STOCK 717081103 2,731 87,679 SH   DFND 1 87,679 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,156 44,013 SH   DFND 1 38,413 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 1,477 20,600 SH   DFND 2 20,600 0 0
PLANTRONICS INC COMMON STOCK 727493108 26,687 503,334 SH   DFND 1 284,189 0 219,145
PLANTRONICS INC COMMON STOCK 727493108 20,162 380,275 SH   DFND 2 223,075 0 157,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 38,393 420,835 SH   DFND 1 372,335 0 48,500
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,470 103,800 SH   DFND 2 103,800 0 0
POLYCOM INC COMMON STOCK 73172K104 16,386 1,213,759 SH   DFND 1 694,059 0 519,700
POLYCOM INC COMMON STOCK 73172K104 13,948 1,033,200 SH   DFND 2 558,200 0 475,000
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 14,328 304,523 SH   DFND 1 170,598 0 133,925
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 12,701 269,950 SH   DFND 2 135,750 0 134,200
POWER INTEGRATIONS INC COMMON STOCK 739276103 19,691 380,569 SH   DFND 1 210,094 0 170,475
POWER INTEGRATIONS INC COMMON STOCK 739276103 16,834 325,350 SH   DFND 2 163,350 0 162,000
PPG INDUSTRIES COMMON STOCK 693506107 13,393 57,940 SH   DFND 1 52,265 0 5,675
PPG INDUSTRIES COMMON STOCK 693506107 2,543 11,000 SH   DFND 2 11,000 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 19,033 146,903 SH   DFND 1 140,793 0 6,110
PRAXAIR, INC, COMMON STOCK 74005P104 2,980 23,000 SH   DFND 2 23,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 31,432 130,490 SH   DFND 1 107,190 0 23,300
PRECISION CASTPARTS CORP COMMON STOCK 740189105 10,599 44,000 SH   DFND 2 44,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 55,207 606,070 SH   DFND 1 545,130 0 60,940
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,275 112,800 SH   DFND 2 112,800 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 23,082 250,784 SH   DFND 1 132,709 0 118,075
QUAKER CHEMICAL CORP COMMON STOCK 747316107 14,160 153,851 SH   DFND 2 101,800 0 52,051
QUALCOMM INC COMMON STOCK 747525103 26,790 360,419 SH   DFND 1 325,849 0 34,570
QUALCOMM INC COMMON STOCK 747525103 5,166 69,500 SH   DFND 2 69,500 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 163 2,425 SH   DFND 1 2,425 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,422 21,200 SH   DFND 2 21,200 0 0
QUESTAR CORP COMMON STOCK 748356102 21,795 862,160 SH   DFND 1 514,285 0 347,875
QUESTAR CORP COMMON STOCK 748356102 21,332 843,825 SH   DFND 2 451,825 0 392,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 410 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 590 10,525 SH   DFND 1 6,425 0 4,100
RESMED INC COMMON STOCK 761152107 551 9,825 SH   DFND 2 9,825 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 16,520 809,410 SH   DFND 1 465,035 0 344,375
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 14,899 729,975 SH   DFND 2 356,775 0 373,200
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 500 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 11,762 139,225 SH   DFND 1 111,725 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 6,378 75,500 SH   DFND 2 75,500 0 0
ROSS STORES INC COMMON STOCK 778296103 42,408 449,901 SH   DFND 1 391,901 0 58,000
ROSS STORES INC COMMON STOCK 778296103 11,851 125,725 SH   DFND 2 125,725 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,193 31,750 SH   DFND 1 31,750 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 658 9,828 SH   DFND 1 9,528 0 300
RPC INC COMMON STOCK 749660106 9,351 717,068 SH   DFND 1 403,818 0 313,250
RPC INC COMMON STOCK 749660106 8,042 616,750 SH   DFND 2 342,750 0 274,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 725 23,600 SH   DFND 1 14,800 0 8,800
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 824 26,800 SH   DFND 2 26,800 0 0
SAP AG COMMON STOCK 803054204 2,097 30,112 SH   DFND 1 30,112 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 245 1,800 SH   DFND 1 1,800 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 13,632 159,604 SH   DFND 1 129,879 0 29,725
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 4,270 50,000 SH   DFND 2 50,000 0 0
SEI INVTS CO COMMON STOCK 784117103 4,837 120,792 SH   DFND 1 91,767 0 29,025
SEI INVTS CO COMMON STOCK 784117103 3,384 84,525 SH   DFND 2 84,525 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 18,015 343,734 SH   DFND 1 304,234 0 39,500
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 6,104 116,475 SH   DFND 2 116,475 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,288 144,860 SH   DFND 1 121,360 0 23,500
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13,546 596,725 SH   DFND 2 143,025 0 453,700
SIGMA-ALDRICH COMMON STOCK 826552101 32,769 238,720 SH   DFND 1 222,170 0 16,550
SIGMA-ALDRICH COMMON STOCK 826552101 5,491 40,000 SH   DFND 2 40,000 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 4,497 35,703 SH   DFND 1 29,228 0 6,475
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 3,385 26,875 SH   DFND 2 26,875 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 182 3,400 SH   DFND 1 3,400 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 1,506 28,100 SH   DFND 2 28,100 0 0
SOLARWINDS INC COMMON STOCK 83416B109 20,890 419,230 SH   DFND 1 235,480 0 183,750
SOLARWINDS INC COMMON STOCK 83416B109 18,455 370,350 SH   DFND 2 190,350 0 180,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 143 3,262 SH   DFND 1 3,262 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,512 34,600 SH   DFND 2 34,600 0 0
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 11,547 267,411 SH   DFND 1 151,936 0 115,475
SOTHEBYS HLDGS CL A COMMON STOCK 835898107 10,414 241,175 SH   DFND 2 121,175 0 120,000
SOUTHERN CO COMMON STOCK 842587107 393 8,000 SH   DFND 1 8,000 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 597 50,252 SH   DFND 1 50,252 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 7,129 109,619 SH   DFND 1 87,749 0 21,870
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 4,064 62,500 SH   DFND 2 62,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 278 3,390 SH   DFND 1 1,140 0 2,250
STATE STREET CORP COMMON STOCK 857477103 27,780 353,890 SH   DFND 1 323,225 0 30,665
STATE STREET CORP COMMON STOCK 857477103 6,869 87,500 SH   DFND 2 87,500 0 0
STERIS CORPORATION COMMON STOCK 859152100 23,659 364,819 SH   DFND 1 211,669 0 153,150
STERIS CORPORATION COMMON STOCK 859152100 20,616 317,900 SH   DFND 2 167,900 0 150,000
STRYKER CORP COMMON STOCK 863667101 34,583 366,612 SH   DFND 1 326,797 0 39,815
STRYKER CORP COMMON STOCK 863667101 6,037 64,000 SH   DFND 2 64,000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 681 16,250 SH   DFND 1 16,250 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1,332 31,800 SH   DFND 2 31,800 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,541 30,511 SH   DFND 1 26,021 0 4,490
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,559 22,050 SH   DFND 2 22,050 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 145 5,650 SH   DFND 1 5,650 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 1,429 55,700 SH   DFND 2 55,700 0 0
SYNAPTICS INC COMMON STOCK 87157D109 9,558 138,850 SH   DFND 1 80,650 0 58,200
SYNAPTICS INC COMMON STOCK 87157D109 7,867 114,275 SH   DFND 2 61,275 0 53,000
SYNTEL INC COMMON STOCK 87162H103 28,152 625,874 SH   DFND 1 362,049 0 263,825
SYNTEL INC COMMON STOCK 87162H103 25,101 558,050 SH   DFND 2 299,050 0 259,000
SYSCO CORP COMMON STOCK 871829107 14,733 371,209 SH   DFND 1 317,359 0 53,850
SYSCO CORP COMMON STOCK 871829107 2,778 70,000 SH   DFND 2 70,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72,803 847,927 SH   DFND 1 740,357 0 107,570
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 18,037 210,075 SH   DFND 2 210,075 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 18,242 493,556 SH   DFND 1 286,456 0 207,100
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 14,982 405,350 SH   DFND 2 227,350 0 178,000
TARGET CORP COMMON STOCK 87612E106 866 11,403 SH   DFND 1 10,378 0 1,025
TEAM INC COMMON STOCK 878155100 14,296 353,331 SH   DFND 1 188,931 0 164,400
TEAM INC COMMON STOCK 878155100 9,112 225,200 SH   DFND 2 146,800 0 78,400
TECH DATA CORP COMMON STOCK 878237106 85 1,350 SH   DFND 1 1,350 0 0
TECH DATA CORP COMMON STOCK 878237106 986 15,600 SH   DFND 2 15,600 0 0
TENNANT CO COMMON STOCK 880345103 22,949 317,991 SH   DFND 1 167,816 0 150,175
TENNANT CO COMMON STOCK 880345103 9,461 131,100 SH   DFND 2 131,100 0 0
TENNECO INC COMMON STOCK 880349105 18,978 335,233 SH   DFND 1 190,608 0 144,625
TENNECO INC COMMON STOCK 880349105 15,164 267,875 SH   DFND 2 150,875 0 117,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 3,078 70,473 SH   DFND 1 51,098 0 19,375
TERADATA CORP DEL COM COMMON STOCK 88076W103 2,260 51,750 SH   DFND 2 51,750 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,804 235,664 SH   DFND 1 135,639 0 100,025
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12,179 224,175 SH   DFND 2 107,175 0 117,000
TEXAS ROADHOUSE INC COMMON STOCK 882681109 18,524 548,701 SH   DFND 1 320,301 0 228,400
TEXAS ROADHOUSE INC COMMON STOCK 882681109 15,039 445,475 SH   DFND 2 258,475 0 187,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 381 3,042 SH   DFND 1 942 0 2,100
THORATEC CORP COMMON STOCK 885175307 16,267 501,147 SH   DFND 1 282,322 0 218,825
THORATEC CORP COMMON STOCK 885175307 15,139 466,400 SH   DFND 2 231,400 0 235,000
TIME WARNER CABLE COMMON STOCK 88732J207 33,418 219,766 SH   DFND 1 203,216 0 16,550
TIME WARNER CABLE COMMON STOCK 88732J207 4,182 27,500 SH   DFND 2 27,500 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,084 59,547 SH   DFND 1 59,247 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 1,502 21,900 SH   DFND 2 21,900 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 5,302 95,885 SH   DFND 1 50,635 0 45,250
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 4,761 86,100 SH   DFND 2 40,100 0 46,000
TRUSTMARK CORP COMMON STOCK 898402102 9,269 377,699 SH   DFND 1 198,574 0 179,125
TRUSTMARK CORP COMMON STOCK 898402102 3,885 158,300 SH   DFND 2 158,300 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 19,025 801,744 SH   DFND 1 462,344 0 339,400
TUMI HOLDINGS INC COMMON STOCK 89969Q104 15,694 661,350 SH   DFND 2 369,450 0 291,900
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 10,224 162,289 SH   DFND 1 90,239 0 72,050
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,722 138,450 SH   DFND 2 74,450 0 64,000
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 22,004 742,381 SH   DFND 1 428,206 0 314,175
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 18,221 614,750 SH   DFND 2 344,750 0 270,000
UMB FINANCIAL CORP COMMON STOCK 902788108 14,727 258,872 SH   DFND 1 144,822 0 114,050
UMB FINANCIAL CORP COMMON STOCK 902788108 11,345 199,425 SH   DFND 2 115,325 0 84,100
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 13,568 797,629 SH   DFND 1 421,204 0 376,425
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 10,558 620,700 SH   DFND 2 323,300 0 297,400
UNIFIRST CORP/MA COMMON STOCK 904708104 30,197 248,634 SH   DFND 1 140,034 0 108,600
UNIFIRST CORP/MA COMMON STOCK 904708104 26,069 214,650 SH   DFND 2 112,650 0 102,000
UNILEVER N V COMMON STOCK 904784709 245 6,265 SH   DFND 1 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 34,666 290,996 SH   DFND 1 261,336 0 29,660
UNION PACIFIC CORP COMMON STOCK 907818108 9,852 82,700 SH   DFND 2 82,700 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 26,593 343,906 SH   DFND 1 198,256 0 145,650
UNITED NATURAL FOODS INC COMMON STOCK 911163103 21,390 276,625 SH   DFND 2 155,625 0 121,000
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 37,917 341,069 SH   DFND 1 297,279 0 43,790
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 9,950 89,500 SH   DFND 2 89,500 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 192 4,550 SH   DFND 1 4,550 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 1,341 31,800 SH   DFND 2 31,800 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1,917 16,666 SH   DFND 1 16,466 0 200
US BANCORP COMMON STOCK 902973304 32,092 713,955 SH   DFND 1 623,380 0 90,575
US BANCORP COMMON STOCK 902973304 7,866 175,000 SH   DFND 2 175,000 0 0
V F CORP COMMON STOCK 918204108 614 8,200 SH   DFND 1 8,200 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 7,213 83,375 SH   DFND 1 64,575 0 18,800
VARIAN MED SYS INC COMMON STOCK 92220P105 4,228 48,875 SH   DFND 2 48,875 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 964 20,610 SH   DFND 1 20,610 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 10,325 60,562 SH   DFND 1 34,087 0 26,475
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 10,004 58,675 SH   DFND 2 27,675 0 31,000
VISA INC COMMON STOCK 92826C839 27,658 105,485 SH   DFND 1 90,740 0 14,745
VISA INC COMMON STOCK 92826C839 7,604 29,000 SH   DFND 2 29,000 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 19,126 393,697 SH   DFND 1 230,747 0 162,950
VITAMIN SHOPPE INC COMMON STOCK 92849E101 16,344 336,425 SH   DFND 2 182,825 0 153,600
WABTEC CORP COMMON STOCK 929740108 6,993 80,482 SH   DFND 1 60,582 0 19,900
WABTEC CORP COMMON STOCK 929740108 5,255 60,475 SH   DFND 2 60,475 0 0
WAL-MART STORES INC COMMON STOCK 931142103 11,840 137,862 SH   DFND 1 117,312 0 20,550
WAL-MART STORES INC COMMON STOCK 931142103 4,938 57,500 SH   DFND 2 57,500 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,445 18,962 SH   DFND 1 18,962 0 0
WATERS CORP COMMON STOCK 941848103 22,794 202,221 SH   DFND 1 181,941 0 20,280
WATERS CORP COMMON STOCK 941848103 3,539 31,400 SH   DFND 2 31,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 16,589 261,484 SH   DFND 1 145,059 0 116,425
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 13,820 217,849 SH   DFND 2 114,849 0 103,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,871 34,126 SH   DFND 1 34,126 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 2,127 38,800 SH   DFND 2 38,800 0 0
WESBANCO INC COMMON STOCK 950810101 5,130 147,409 SH   DFND 1 78,334 0 69,075
WESBANCO INC COMMON STOCK 950810101 3,710 106,600 SH   DFND 2 61,600 0 45,000
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 34,669 651,186 SH   DFND 1 371,926 0 279,260
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 28,529 535,850 SH   DFND 2 289,850 0 246,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 205 1,850 SH   DFND 1 1,850 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,494 13,500 SH   DFND 2 13,500 0 0
WEX INC COMMON STOCK 96208T104 25,195 254,704 SH   DFND 1 144,354 0 110,350
WEX INC COMMON STOCK 96208T104 22,247 224,900 SH   DFND 2 114,400 0 110,500
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 1,233 35,241 SH   DFND 1 30,016 0 5,225
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 879 25,125 SH   DFND 2 25,125 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,384 27,459 SH   DFND 1 14,609 0 12,850
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,074 21,300 SH   DFND 2 21,300 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3,138 41,464 SH   DFND 1 30,939 0 10,525
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,187 28,900 SH   DFND 2 28,900 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 396 7,500 SH   DFND 2 7,500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 23,376 793,230 SH   DFND 1 455,005 0 338,225
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 17,268 585,950 SH   DFND 2 360,950 0 225,000
WW GRAINGER INC COMMON STOCK 384802104 62,971 247,051 SH   DFND 1 214,666 0 32,385
WW GRAINGER INC COMMON STOCK 384802104 15,070 59,125 SH   DFND 2 59,125 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 3,104 36,046 SH   DFND 1 36,046 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 2,895 54,607 SH   DFND 1 54,607 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,541 57,031 SH   DFND 1 57,031 0 0
ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 5,534 46,259 SH   DFND 1 46,259 0 0
VANGUARD REIT ETF ETF - EQ 922908553 533 6,575 SH   DFND 1 6,575 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,062 94,500 SH   DFND 1 94,500 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 870 19,800 SH   DFND 1 19,800 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 512 8,415 SH   DFND 1 8,415 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,143 24,388 SH   DFND 1 24,388 0 0
VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 981 25,902 SH   DFND 1 25,902 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,376 109,353 SH   DFND 1 109,353 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 2,301 43,900 SH   DFND 1 43,900 0 0