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 48,291 355,971 SH   DFND 1 319,426 0 36,545
3M CO COMMON STOCK 88579Y101 9,632 71,000 SH   DFND 2 71,000 0 0
ABB LTD-SPON ADR COMMON STOCK 000375204 9,812 380,461 SH   DFND 1 369,361 0 11,100
ABBOTT LABS COM COMMON STOCK 002824100 1,117 29,007 SH   DFND 1 29,007 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,350 26,256 SH   DFND 1 26,256 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 55,996 702,406 SH   DFND 1 605,981 0 96,425
ACCENTURE PLC-CL A COMMON STOCK G1151C101 10,762 135,000 SH   DFND 2 135,000 0 0
ADOBE SYS INC COMMON STOCK 00724F101 463 7,050 SH   DFND 1 7,050 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 24,865 196,558 SH   DFND 1 173,778 0 22,780
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,858 38,400 SH   DFND 2 38,400 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,853 78,693 SH   DFND 1 70,693 0 8,000
AGL RESOURCES INC COMMON STOCK 001204106 2,781 56,800 SH   DFND 2 56,800 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,352 162,565 SH   DFND 1 137,915 0 24,650
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,690 31,000 SH   DFND 2 31,000 0 0
ALLERGAN INC COMMON STOCK 018490102 13,046 105,123 SH   DFND 1 91,688 0 13,435
ALLERGAN INC COMMON STOCK 018490102 4,033 32,500 SH   DFND 2 32,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 31,805 353,274 SH   DFND 1 316,054 0 37,220
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,482 72,000 SH   DFND 2 72,000 0 0
AMERICAN SCIENCE & ENGINEERI COMMON STOCK 029429107 10,085 150,134 SH   DFND 1 81,934 0 68,200
AMERICAN SCIENCE & ENGINEERI COMMON STOCK 029429107 3,558 52,965 SH   DFND 2 52,965 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 22,522 697,499 SH   DFND 1 421,324 0 276,175
AMERICAN STATES WATER CO COMMON STOCK 029899101 12,485 386,639 SH   DFND 2 299,639 0 87,000
AMETEK INC NEW COMMON STOCK 031100100 1,252 24,325 SH   DFND 1 21,350 0 2,975
AMETEK INC NEW COMMON STOCK 031100100 1,072 20,825 SH   DFND 2 20,825 0 0
AMGEN INC. COMMON STOCK 031162100 654 5,305 SH   DFND 1 5,305 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 449 4,900 SH   DFND 2 4,900 0 0
APACHE CORP COMMON STOCK 037411105 20,263 244,284 SH   DFND 1 222,714 0 21,570
APACHE CORP COMMON STOCK 037411105 4,065 49,000 SH   DFND 2 49,000 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 10,219 307,529 SH   DFND 1 171,779 0 135,750
APOGEE ENTERPRISES INC COMMON STOCK 037598109 6,163 185,469 SH   DFND 2 111,305 0 74,164
APPLE INC COMMON STOCK 037833100 54,511 101,559 SH   DFND 1 87,301 0 14,258
APPLE INC COMMON STOCK 037833100 11,540 21,500 SH   DFND 2 21,500 0 0
APTARGROUP INC COMMON STOCK 038336103 38,786 586,771 SH   DFND 1 526,866 0 59,905
APTARGROUP INC COMMON STOCK 038336103 17,052 257,975 SH   DFND 2 143,975 0 114,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 2,283 35,526 SH   DFND 1 31,276 0 4,250
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 7,962 123,925 SH   DFND 2 23,925 0 100,000
AT & T INC COMMON STOCK 00206R102 1,809 51,575 SH   DFND 1 51,575 0 0
AUTOLIV INC COMMON STOCK 052800109 27,445 273,490 SH   DFND 1 238,720 0 34,770
AUTOLIV INC COMMON STOCK 052800109 8,422 83,930 SH   DFND 2 83,930 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 45,574 589,883 SH   DFND 1 515,543 0 74,340
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,585 137,000 SH   DFND 2 137,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 201 3,094 SH   DFND 1 3,094 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 335 19,454 SH   DFND 1 19,454 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 41,120 678,440 SH   DFND 1 403,615 0 274,825
BANK OF HAWAII CORP COMMON STOCK 062540109 25,952 428,175 SH   DFND 2 282,175 0 146,000
BB&T CORP COMMON STOCK 054937107 13,588 338,255 SH   DFND 1 308,535 0 29,720
BB&T CORP COMMON STOCK 054937107 2,410 60,000 SH   DFND 2 60,000 0 0
BBCN BANCORP INC COMMON STOCK 073295107 15,865 925,590 SH   DFND 1 519,015 0 406,575
BBCN BANCORP INC COMMON STOCK 073295107 6,091 355,348 SH   DFND 2 355,348 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 50,105 427,956 SH   DFND 1 372,876 0 55,080
BECTON DICKINSON AND CO COMMON STOCK 075887109 11,942 102,000 SH   DFND 2 102,000 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 893 12,985 SH   DFND 1 10,360 0 2,625
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,374 60,491 SH   DFND 1 60,491 0 0
BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 749 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,736 13,892 SH   DFND 1 13,892 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 19,689 711,315 SH   DFND 1 430,465 0 280,850
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 13,559 489,864 SH   DFND 2 299,864 0 190,000
BIOGEN IDEC INC COMMON STOCK 09062X103 306 1,000 SH   DFND 1 1,000 0 0
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 16,825 821,136 SH   DFND 1 500,761 0 320,375
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 12,889 629,029 SH   DFND 2 363,029 0 266,000
BLACKBAUD INC COMMON STOCK 09227Q100 13,217 422,259 SH   DFND 1 248,984 0 173,275
BLACKBAUD INC COMMON STOCK 09227Q100 7,732 247,033 SH   DFND 2 172,033 0 75,000
BOEING COMPANY COMMON STOCK 097023105 493 3,927 SH   DFND 1 3,927 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 2,168 31,392 SH   DFND 1 28,792 0 2,600
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 7,053 102,150 SH   DFND 2 25,150 0 77,000
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 10,879 278,173 SH   DFND 1 170,323 0 107,850
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 7,237 185,054 SH   DFND 2 121,054 0 64,000
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,033 19,879 SH   DFND 1 19,879 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,441 16,200 SH   DFND 1 16,200 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 381 4,250 SH   DFND 1 4,250 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 718 8,000 SH   DFND 2 8,000 0 0
BRUKER CORP COMMON STOCK 116794108 36,160 1,586,667 SH   DFND 1 941,517 0 645,150
BRUKER CORP COMMON STOCK 116794108 23,326 1,023,500 SH   DFND 2 646,500 0 377,000
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 166 3,175 SH   DFND 1 3,175 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 168 3,200 SH   DFND 2 3,200 0 0
CABOT CORP COMMON STOCK 127055101 312 5,283 SH   DFND 1 5,283 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 447 13,200 SH   DFND 1 13,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 469 13,850 SH   DFND 2 13,850 0 0
CALGON CARBON CORP COMMON STOCK 129603106 21,371 978,984 SH   DFND 1 601,084 0 377,900
CALGON CARBON CORP COMMON STOCK 129603106 12,867 589,431 SH   DFND 2 414,401 0 175,030
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 907 20,200 SH   DFND 1 20,200 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 926 20,625 SH   DFND 2 20,625 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,294 40,800 SH   DFND 1 40,800 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 12,689 376,294 SH   DFND 1 211,109 0 165,185
CANTEL MEDICAL CORP COMMON STOCK 138098108 4,721 139,994 SH   DFND 2 139,994 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 41,079 297,697 SH   DFND 1 177,297 0 120,400
CARBO CERAMICS INC COMMON STOCK 140781105 25,499 184,789 SH   DFND 2 119,124 0 65,665
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 238 3,000 SH   DFND 1 3,000 0 0
CATERPILLAR INC. COMMON STOCK 149123101 480 4,830 SH   DFND 1 4,830 0 0
CELGENE CORP COMMON STOCK 151020104 503 3,600 SH   DFND 1 3,600 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 17,596 221,469 SH   DFND 1 131,419 0 90,050
CHART INDUSTRIES INC COMMON STOCK 16115Q308 11,886 149,602 SH   DFND 2 90,602 0 59,000
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 4,551 67,300 SH   DFND 1 64,575 0 2,725
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,277 18,875 SH   DFND 2 18,875 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 8,043 375,852 SH   DFND 1 210,777 0 165,075
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 5,360 250,451 SH   DFND 2 143,451 0 107,000
CHEVRON CORP COMMON STOCK 166764100 25,542 214,801 SH   DFND 1 181,026 0 33,775
CHEVRON CORP COMMON STOCK 166764100 7,848 66,000 SH   DFND 2 66,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 757 1,332 SH   DFND 1 1,332 0 0
CHUBB CORP COMMON STOCK 171232101 48,440 542,437 SH   DFND 1 474,197 0 68,240
CHUBB CORP COMMON STOCK 171232101 11,877 133,000 SH   DFND 2 133,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 2,146 31,075 SH   DFND 1 26,425 0 4,650
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,610 66,750 SH   DFND 2 66,750 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46,100 947,391 SH   DFND 1 835,246 0 112,145
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 12,992 267,000 SH   DFND 2 267,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 22,186 989,764 SH   DFND 1 909,114 0 80,650
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,138 140,000 SH   DFND 2 140,000 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,189 20,695 SH   DFND 1 17,420 0 3,275
CITRIX SYS INC COMMON STOCK 177376100 949 16,525 SH   DFND 2 16,525 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 11,003 139,772 SH   DFND 1 84,272 0 55,500
CITY NATIONAL CORP COMMON STOCK 178566105 8,676 110,219 SH   DFND 2 57,206 0 53,013
CLARCOR INC COMMON STOCK 179895107 33,807 589,478 SH   DFND 1 351,053 0 238,425
CLARCOR INC COMMON STOCK 179895107 22,803 397,616 SH   DFND 2 247,616 0 150,000
CLOROX COMPANY COMMON STOCK 189054109 1,028 11,675 SH   DFND 1 11,675 0 0
CLOROX COMPANY COMMON STOCK 189054109 517 5,875 SH   DFND 2 5,875 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,288 59,192 SH   DFND 1 58,992 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 795 15,704 SH   DFND 1 8,804 0 6,900
COHEN & STEERS INC COMMON STOCK 19247A100 23,943 600,823 SH   DFND 1 352,673 0 248,150
COHEN & STEERS INC COMMON STOCK 19247A100 13,813 346,630 SH   DFND 2 244,630 0 102,000
COHERENT INC COMMON STOCK 192479103 18,601 284,630 SH   DFND 1 165,955 0 118,675
COHERENT INC COMMON STOCK 192479103 12,160 186,074 SH   DFND 2 113,074 0 73,000
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 39,011 601,379 SH   DFND 1 539,544 0 61,835
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6,532 100,700 SH   DFND 2 100,700 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 23,740 287,240 SH   DFND 1 174,440 0 112,800
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 17,319 209,550 SH   DFND 2 117,550 0 92,000
COMCAST CORP NEW CL A COMMON STOCK 20030N101 22,441 448,469 SH   DFND 1 353,569 0 94,900
COMCAST CORP NEW CL A COMMON STOCK 20030N101 7,506 150,000 SH   DFND 2 150,000 0 0
COMERICA INC COMMON STOCK 200340107 29,578 571,001 SH   DFND 1 513,991 0 57,010
COMERICA INC COMMON STOCK 200340107 7,998 154,400 SH   DFND 2 154,400 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 19,732 425,079 SH   DFND 1 377,964 0 47,115
COMMERCE BANCSHARES INC COMMON STOCK 200525103 12,642 272,329 SH   DFND 2 135,279 0 137,050
COMMERCIAL METALS CO COMMON STOCK 201723103 21,574 1,142,697 SH   DFND 1 679,622 0 463,075
COMMERCIAL METALS CO COMMON STOCK 201723103 13,507 715,390 SH   DFND 2 471,422 0 243,968
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 20,283 312,294 SH   DFND 1 184,019 0 128,275
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 13,057 201,033 SH   DFND 2 125,033 0 76,000
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 21,886 338,789 SH   DFND 1 190,289 0 148,500
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 11,906 184,303 SH   DFND 2 127,298 0 57,005
CONOCOPHILLIPS COMMON STOCK 20825C104 37,022 526,249 SH   DFND 1 466,984 0 59,265
CONOCOPHILLIPS COMMON STOCK 20825C104 9,427 134,000 SH   DFND 2 134,000 0 0
COOPER COS INC/THE COMMON STOCK 216648402 2,740 19,945 SH   DFND 1 17,995 0 1,950
COOPER COS INC/THE COMMON STOCK 216648402 2,301 16,750 SH   DFND 2 16,750 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 25,148 126,730 SH   DFND 1 117,065 0 9,665
CORE LABORATORIES N.V. COMMON STOCK N22717107 4,271 21,525 SH   DFND 2 21,525 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 18,098 583,801 SH   DFND 1 339,426 0 244,375
CORESITE REALTY CORP COMMON STOCK 21870Q105 12,429 400,930 SH   DFND 2 234,930 0 166,000
CORVEL CORP COMMON STOCK 221006109 6,752 135,697 SH   DFND 1 76,222 0 59,475
CORVEL CORP COMMON STOCK 221006109 4,353 87,483 SH   DFND 2 52,483 0 35,000
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 52,361 468,848 SH   DFND 1 407,528 0 61,320
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,957 80,200 SH   DFND 2 80,200 0 0
COVANCE INC COMMON STOCK 222816100 2,577 24,806 SH   DFND 1 21,006 0 3,800
COVANCE INC COMMON STOCK 222816100 1,935 18,625 SH   DFND 2 18,625 0 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 265 3,600 SH   DFND 1 2,700 0 900
CR BARD INC COMMON STOCK 067383109 45,349 306,453 SH   DFND 1 267,368 0 39,085
CR BARD INC COMMON STOCK 067383109 11,975 80,925 SH   DFND 2 80,925 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2,923 37,703 SH   DFND 1 34,228 0 3,475
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 6,113 78,843 SH   DFND 2 29,675 0 49,168
CYBERONICS INC COMMON STOCK 23251P102 13,293 203,711 SH   DFND 1 120,086 0 83,625
CYBERONICS INC COMMON STOCK 23251P102 8,702 133,359 SH   DFND 2 83,359 0 50,000
DARLING INTERNATIONAL INC COMMON STOCK 237266101 18,365 917,347 SH   DFND 1 543,622 0 373,725
DARLING INTERNATIONAL INC COMMON STOCK 237266101 13,173 657,982 SH   DFND 2 382,982 0 275,000
DEERE & CO COMMON STOCK 244199105 24,170 266,193 SH   DFND 1 246,733 0 19,460
DEERE & CO COMMON STOCK 244199105 4,858 53,500 SH   DFND 2 53,500 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 11,844 722,201 SH   DFND 1 682,881 0 39,320
DENBURY RESOURCES INC COMMON STOCK 247916208 5,124 312,425 SH   DFND 2 312,425 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 35,017 760,577 SH   DFND 1 676,712 0 83,865
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 9,502 206,375 SH   DFND 2 206,375 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 20,332 163,192 SH   DFND 1 131,092 0 32,100
DIAGEO PLC ADR COMMON STOCK 25243Q205 5,482 44,000 SH   DFND 2 44,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 468 8,825 SH   DFND 1 8,825 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 490 9,225 SH   DFND 2 9,225 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 8,949 527,044 SH   DFND 1 296,853 0 230,191
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 3,498 206,025 SH   DFND 2 206,025 0 0
DIRECTV-CLASS A COMMON STOCK 25490A309 14,871 194,595 SH   DFND 1 162,700 0 31,895
DIRECTV-CLASS A COMMON STOCK 25490A309 4,929 64,500 SH   DFND 2 64,500 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 543 6,571 SH   DFND 1 6,571 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 707 9,171 SH   DFND 1 9,171 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 907 11,328 SH   DFND 1 11,328 0 0
DONALDSON CO INC COMMON STOCK 257651109 59,879 1,412,243 SH   DFND 1 1,237,898 0 174,345
DONALDSON CO INC COMMON STOCK 257651109 16,390 386,550 SH   DFND 2 386,550 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 29,761 503,913 SH   DFND 1 306,013 0 197,900
DORMAN PRODUCTS INC COMMON STOCK 258278100 19,748 334,366 SH   DFND 2 213,366 0 121,000
DOVER CORPORATION COMMON STOCK 260003108 726 8,875 SH   DFND 1 8,875 0 0
DOVER CORPORATION COMMON STOCK 260003108 260 3,175 SH   DFND 2 3,175 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 297 6,115 SH   DFND 1 6,115 0 0
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 1,885 32,278 SH   DFND 1 29,428 0 2,850
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 3,624 62,050 SH   DFND 2 25,050 0 37,000
DSW INC-CLASS A COMMON STOCK 23334L102 24,396 680,325 SH   DFND 1 413,700 0 266,625
DSW INC-CLASS A COMMON STOCK 23334L102 16,472 459,350 SH   DFND 2 283,350 0 176,000
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 410 6,107 SH   DFND 1 6,107 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 24,819 1,031,097 SH   DFND 1 612,572 0 418,525
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 16,291 676,838 SH   DFND 2 423,008 0 253,830
EAGLE BANCORP INC COMMON STOCK 268948106 10,388 287,766 SH   DFND 1 161,741 0 126,025
EAGLE BANCORP INC COMMON STOCK 268948106 3,951 109,455 SH   DFND 2 109,455 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5,412 148,263 SH   DFND 1 132,263 0 16,000
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 4,056 111,125 SH   DFND 2 111,125 0 0
EATON CORPORATION COMMON STOCK G29183103 305 4,064 SH   DFND 1 4,064 0 0
EATON VANCE COPR COMMON STOCK 278265103 3,277 85,870 SH   DFND 1 77,770 0 8,100
EATON VANCE COPR COMMON STOCK 278265103 2,585 67,750 SH   DFND 2 67,750 0 0
ECOLAB INC COMMON STOCK 278865100 8,926 82,660 SH   DFND 1 58,210 0 24,450
ECOLAB INC COMMON STOCK 278865100 4,212 39,000 SH   DFND 2 39,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,212 151,170 SH   DFND 1 139,215 0 11,955
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,311 58,125 SH   DFND 2 58,125 0 0
EMC CORP/MA COMMON STOCK 268648102 35,554 1,297,124 SH   DFND 1 1,131,409 0 165,715
EMC CORP/MA COMMON STOCK 268648102 8,360 305,000 SH   DFND 2 305,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 48,486 725,835 SH   DFND 1 643,705 0 82,130
EMERSON ELECTRIC CO COMMON STOCK 291011104 11,657 174,500 SH   DFND 2 174,500 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 34,432 753,431 SH   DFND 1 450,206 0 303,225
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 21,576 472,121 SH   DFND 2 312,121 0 160,000
ENERGEN CORP COMMON STOCK 29265N108 790 9,775 SH   DFND 1 9,775 0 0
ENERGEN CORP COMMON STOCK 29265N108 760 9,400 SH   DFND 2 9,400 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 275 2,734 SH   DFND 1 2,734 0 0
EQUIFAX INC COMMON STOCK 294429105 221 3,250 SH   DFND 1 3,250 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 13,162 374,018 SH   DFND 1 209,368 0 164,650
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 7,816 222,103 SH   DFND 2 144,103 0 78,000
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,794 45,275 SH   DFND 1 34,475 0 10,800
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 834 21,050 SH   DFND 2 21,050 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 771 10,273 SH   DFND 1 6,998 0 3,275
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 68,063 696,796 SH   DFND 1 591,396 0 105,400
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,164 145,000 SH   DFND 2 145,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2,856 26,785 SH   DFND 1 24,685 0 2,100
F5 NETWORKS INC COMMON STOCK 315616102 2,490 23,350 SH   DFND 2 23,350 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 3,494 32,413 SH   DFND 1 27,638 0 4,775
FACTSET RESH SYS INC COMMON STOCK 303075105 2,542 23,575 SH   DFND 2 23,575 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 843 14,525 SH   DFND 1 14,525 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 966 16,650 SH   DFND 2 16,650 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 8,502 137,601 SH   DFND 1 77,001 0 60,600
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,222 52,141 SH   DFND 2 52,141 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 12,352 354,326 SH   DFND 1 198,876 0 155,450
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,648 133,338 SH   DFND 2 133,338 0 0
FISERV, INC. COMMON STOCK 337738108 745 13,150 SH   DFND 1 13,150 0 0
FISERV, INC. COMMON STOCK 337738108 754 13,300 SH   DFND 2 13,300 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 961 18,375 SH   DFND 1 18,375 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 928 17,750 SH   DFND 2 17,750 0 0
FORTINET INC COMMON STOCK 34959E109 20,479 929,594 SH   DFND 1 561,619 0 367,975
FORTINET INC COMMON STOCK 34959E109 14,615 663,417 SH   DFND 2 388,417 0 275,000
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 25,675 828,772 SH   DFND 1 500,047 0 328,725
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 17,601 568,125 SH   DFND 2 355,125 0 213,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 26,559 624,620 SH   DFND 1 369,245 0 255,375
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 17,134 402,975 SH   DFND 2 254,975 0 148,000
FRANKLIN RES INC COMMON STOCK 354613101 756 13,957 SH   DFND 1 13,957 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,168 160,972 SH   DFND 1 160,972 0 0
GENERAL MILLS INC COMMON STOCK 370334104 18,513 357,250 SH   DFND 1 329,260 0 27,990
GENERAL MILLS INC COMMON STOCK 370334104 2,954 57,000 SH   DFND 2 57,000 0 0
GENESEE & WYO INC COMMON STOCK 371559105 3,279 33,689 SH   DFND 1 29,664 0 4,025
GENESEE & WYO INC COMMON STOCK 371559105 2,192 22,525 SH   DFND 2 22,525 0 0
GENTHERM INC COMMON STOCK 37253A103 27,726 798,558 SH   DFND 1 447,203 0 351,355
GENTHERM INC COMMON STOCK 37253A103 14,944 430,404 SH   DFND 2 304,400 0 126,004
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 22,985 347,370 SH   DFND 1 204,320 0 143,050
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 14,906 225,262 SH   DFND 2 143,262 0 82,000
GOOGLE INC-A COMMON STOCK 38259P508 32,885 29,506 SH   DFND 1 26,416 0 3,090
GOOGLE INC-A COMMON STOCK 38259P508 6,966 6,250 SH   DFND 2 6,250 0 0
GRACO INC COMMON STOCK 384109104 413 5,525 SH   DFND 1 5,525 0 0
GRACO INC COMMON STOCK 384109104 224 3,000 SH   DFND 2 3,000 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16,438 504,387 SH   DFND 1 303,312 0 201,075
HAEMONETICS CORP/MASS COMMON STOCK 405024100 12,231 375,309 SH   DFND 2 217,309 0 158,000
HASBRO INC COMMON STOCK 418056107 1,072 19,275 SH   DFND 1 19,275 0 0
HASBRO INC COMMON STOCK 418056107 1,078 19,375 SH   DFND 2 19,375 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 2,002 44,014 SH   DFND 1 40,214 0 3,800
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 6,640 145,975 SH   DFND 2 35,975 0 110,000
HERMAN MILLER INC COMMON STOCK 600544100 8,193 255,004 SH   DFND 1 143,979 0 111,025
HERMAN MILLER INC COMMON STOCK 600544100 5,761 179,311 SH   DFND 2 97,922 0 81,389
HFF INC-CLASS A COMMON STOCK 40418F108 15,628 464,968 SH   DFND 1 265,043 0 199,925
HFF INC-CLASS A COMMON STOCK 40418F108 10,074 299,733 SH   DFND 2 183,733 0 116,000
HIBBETT SPORTS INC COMMON STOCK 428567101 18,014 340,660 SH   DFND 1 205,010 0 135,650
HIBBETT SPORTS INC COMMON STOCK 428567101 12,890 243,764 SH   DFND 2 140,764 0 103,000
HOME DEPOT, INC. COMMON STOCK 437076102 1,186 14,988 SH   DFND 1 14,988 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 158 2,000 SH   DFND 2 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 390 4,204 SH   DFND 1 4,204 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 23,869 596,872 SH   DFND 1 349,172 0 247,700
HUB GROUP INC-CL A COMMON STOCK 443320106 15,787 394,782 SH   DFND 2 244,782 0 150,000
HUBBELL INC CL A COMMON STOCK 443510102 612 5,500 SH   DFND 1 5,500 0 0
HUBBELL INC CL B COMMON STOCK 443510201 11,315 94,390 SH   DFND 1 71,390 0 23,000
HUBBELL INC CL B COMMON STOCK 443510201 10,555 88,050 SH   DFND 2 88,050 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 21,403 357,428 SH   DFND 1 212,103 0 145,325
ICU MEDICAL INC COMMON STOCK 44930G107 13,222 220,800 SH   DFND 2 147,300 0 73,500
IDEX CORP COM COMMON STOCK 45167R104 2,764 37,917 SH   DFND 1 34,417 0 3,500
IDEX CORP COM COMMON STOCK 45167R104 2,192 30,075 SH   DFND 2 30,075 0 0
IDEXX LABS INC COMMON STOCK 45168D104 379 3,125 SH   DFND 1 800 0 2,325
II-VI INC COMMON STOCK 902104108 11,916 772,248 SH   DFND 1 432,898 0 339,350
II-VI INC COMMON STOCK 902104108 8,189 530,699 SH   DFND 2 320,699 0 210,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 57,894 711,842 SH   DFND 1 628,712 0 83,130
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13,297 163,500 SH   DFND 2 163,500 0 0
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 13,724 348,581 SH   DFND 1 197,856 0 150,725
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 5,404 137,250 SH   DFND 2 137,250 0 0
INGREDION INC COMMON STOCK 457187102 330 4,840 SH   DFND 1 4,840 0 0
INTEL CORP COMMON STOCK 458140100 6,174 239,170 SH   DFND 1 196,070 0 43,100
INTEL CORP COMMON STOCK 458140100 1,162 45,000 SH   DFND 2 45,000 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 14,722 444,627 SH   DFND 1 260,977 0 183,650
INTERDIGITAL INC COMMON STOCK 45867G101 10,197 307,963 SH   DFND 2 182,963 0 125,000
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,350 55,925 SH   DFND 1 50,375 0 5,550
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,049 42,325 SH   DFND 2 42,325 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 40,350 209,623 SH   DFND 1 187,603 0 22,020
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 10,202 53,000 SH   DFND 2 53,000 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 20,231 412,197 SH   DFND 1 231,522 0 180,675
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 13,291 270,800 SH   DFND 2 157,800 0 113,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 37,721 530,686 SH   DFND 1 315,336 0 215,350
IPG PHOTONICS CORP COMMON STOCK 44980X109 23,963 337,125 SH   DFND 2 219,125 0 118,000
JOHNSON & JOHNSON COMMON STOCK 478160104 51,639 525,696 SH   DFND 1 478,666 0 47,030
JOHNSON & JOHNSON COMMON STOCK 478160104 6,581 67,000 SH   DFND 2 67,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,076 65,000 SH   DFND 1 65,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,656 35,000 SH   DFND 2 35,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6,380 53,837 SH   DFND 1 48,037 0 5,800
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,654 39,275 SH   DFND 2 39,275 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 51,256 844,277 SH   DFND 1 732,332 0 111,945
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,096 199,250 SH   DFND 2 199,250 0 0
KELLOGG CO COMMON STOCK 487836108 1,049 16,725 SH   DFND 1 16,725 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,072 18,793 SH   DFND 1 18,793 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 594 6,050 SH   DFND 1 6,050 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 683 6,950 SH   DFND 2 6,950 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 15,080 313,514 SH   DFND 1 188,409 0 125,105
LIFE TIME FITNESS INC COMMON STOCK 53217R207 10,748 223,461 SH   DFND 2 129,405 0 94,056
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 21,413 297,364 SH   DFND 1 274,044 0 23,320
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 5,886 81,735 SH   DFND 2 81,735 0 0
LINDSAY CORP COMMON STOCK 535555106 21,843 247,707 SH   DFND 1 147,382 0 100,325
LINDSAY CORP COMMON STOCK 535555106 15,481 175,562 SH   DFND 2 104,562 0 71,000
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 17,895 686,935 SH   DFND 1 413,060 0 273,875
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 11,521 442,253 SH   DFND 2 290,253 0 152,000
LKQ CORP COMMON STOCK 501889208 530 20,125 SH   DFND 1 20,125 0 0
LKQ CORP COMMON STOCK 501889208 563 21,350 SH   DFND 2 21,350 0 0
LOWES COS INC COMMON STOCK 548661107 738 15,089 SH   DFND 1 15,089 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,625 30,930 SH   DFND 1 27,230 0 3,700
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,097 20,875 SH   DFND 2 20,875 0 0
M & T BANK CORP COMMON STOCK 55261F104 12,454 102,673 SH   DFND 1 89,073 0 13,600
M & T BANK CORP COMMON STOCK 55261F104 2,238 18,450 SH   DFND 2 18,450 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 36,078 609,226 SH   DFND 1 362,626 0 246,600
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 23,498 396,798 SH   DFND 2 250,798 0 146,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 325 6,600 SH   DFND 1 6,600 0 0
MASTERCARD INC COMMON STOCK 57636q104 224 3,000 SH   DFND 1 3,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 8,167 113,837 SH   DFND 1 103,837 0 10,000
MCCORMICK & CO INC COMMON STOCK 579780206 3,357 46,800 SH   DFND 2 46,800 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 29,718 303,157 SH   DFND 1 268,812 0 34,345
MCDONALD'S CORPORATION COMMON STOCK 580135101 6,862 70,000 SH   DFND 2 70,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 265 1,501 SH   DFND 1 1,501 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 709 8,529 SH   DFND 1 4,679 0 3,850
MEDNAX INC. COMMON STOCK 58502b106 5,112 82,484 SH   DFND 1 73,284 0 9,200
MEDNAX INC. COMMON STOCK 58502b106 3,829 61,775 SH   DFND 2 61,775 0 0
MEDTRONIC INC COMMON STOCK 585055106 28,320 460,196 SH   DFND 1 401,241 0 58,955
MEDTRONIC INC COMMON STOCK 585055106 4,523 73,500 SH   DFND 2 73,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 23,184 592,478 SH   DFND 1 349,503 0 242,975
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 9,625 245,975 SH   DFND 2 245,975 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,568 45,232 SH   DFND 1 45,232 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 15,678 719,484 SH   DFND 1 423,084 0 296,400
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 10,353 475,115 SH   DFND 2 290,325 0 184,790
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 22,370 94,915 SH   DFND 1 84,630 0 10,285
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 5,503 23,350 SH   DFND 2 23,350 0 0
MICROSOFT CORP COMMON STOCK 594918104 59,195 1,444,135 SH   DFND 1 1,280,870 0 163,265
MICROSOFT CORP COMMON STOCK 594918104 12,543 306,000 SH   DFND 2 306,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,338 12,634 SH   DFND 1 11,159 0 1,475
MIDDLEBY CORP COMMON STOCK 596278101 7,008 26,525 SH   DFND 2 8,525 0 18,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 39,447 611,006 SH   DFND 1 363,981 0 247,025
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 22,791 353,025 SH   DFND 2 253,025 0 100,000
MONDELEZ INTERNATIONAL-W/I COMMON STOCK 609207105 3,328 96,337 SH   DFND 1 96,337 0 0
MOODYS CORP COMMON STOCK 615369105 383 4,830 SH   DFND 1 4,830 0 0
NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 280 4,000 SH   DFND 1 4,000 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 10,129 336,066 SH   DFND 1 198,121 0 137,945
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 3,564 118,250 SH   DFND 2 118,250 0 0
NEOGEN CORP COMMON STOCK 640491106 8,348 185,707 SH   DFND 1 103,100 0 82,607
NEOGEN CORP COMMON STOCK 640491106 5,471 121,724 SH   DFND 2 70,724 0 51,000
NETAPP INC COMMON STOCK 64110D104 894 24,225 SH   DFND 1 24,225 0 0
NETAPP INC COMMON STOCK 64110D104 968 26,225 SH   DFND 2 26,225 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 26,647 535,073 SH   DFND 1 310,998 0 224,075
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 14,841 298,019 SH   DFND 2 217,019 0 81,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 229 2,400 SH   DFND 1 2,400 0 0
NIKE INC -CL B COMMON STOCK 654106103 55,504 751,475 SH   DFND 1 654,150 0 97,325
NIKE INC -CL B COMMON STOCK 654106103 11,448 155,000 SH   DFND 2 155,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 3,302 46,841 SH   DFND 1 42,466 0 4,375
NORDSON CORPORATION COMMON STOCK 655663102 7,028 99,700 SH   DFND 2 37,700 0 62,000
NORDSTROM INC COMMON STOCK 655664100 14,527 232,620 SH   DFND 1 198,760 0 33,860
NORDSTROM INC COMMON STOCK 655664100 4,473 71,625 SH   DFND 2 71,625 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 406 4,175 SH   DFND 1 4,175 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 1,539 33,823 SH   DFND 1 33,823 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 784 17,224 SH   DFND 2 17,224 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 6,704 102,250 SH   DFND 1 94,750 0 7,500
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,778 72,875 SH   DFND 2 72,875 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 309 2,506 SH   DFND 1 2,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,690 31,635 SH   DFND 1 31,635 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,547 10,425 SH   DFND 1 6,875 0 3,550
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,399 9,425 SH   DFND 2 9,425 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 640 8,900 SH   DFND 1 6,675 0 2,225
OCEANEERING INTL INC COMMON STOCK 675232102 589 8,200 SH   DFND 2 8,200 0 0
OMNICOM GROUP COMMON STOCK 681919106 41,196 567,434 SH   DFND 1 498,874 0 68,560
OMNICOM GROUP COMMON STOCK 681919106 11,896 163,850 SH   DFND 2 163,850 0 0
ORACLE CORP COMMON STOCK 68389X105 43,474 1,062,675 SH   DFND 1 908,785 0 153,890
ORACLE CORP COMMON STOCK 68389X105 10,637 260,000 SH   DFND 2 260,000 0 0
ORFA CORP AMER COMMON STOCK 686165101 0 89,000 SH   DFND 1 89,000 0 0
ORTHO TECH CORP RSTKD COMMON STOCK 686990102 0 586,200 SH   DFND 1 586,200 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 332 2,775 SH   DFND 1 2,775 0 0
PATTERSON COS INC COMMON STOCK 703395103 332 7,950 SH   DFND 1 7,950 0 0
PAYCHEX INC COMMON STOCK 704326107 734 17,235 SH   DFND 1 17,235 0 0
PAYCHEX INC COMMON STOCK 704326107 747 17,525 SH   DFND 2 17,525 0 0
PEPSICO INC COMMON STOCK 713448108 46,631 558,451 SH   DFND 1 494,496 0 63,955
PEPSICO INC COMMON STOCK 713448108 8,475 101,500 SH   DFND 2 101,500 0 0
PFIZER, INC. COMMON STOCK 717081103 2,822 87,846 SH   DFND 1 87,846 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,683 47,788 SH   DFND 1 42,788 0 5,000
PHILLIPS 66 COMMON STOCK 718546104 308 4,000 SH   DFND 2 4,000 0 0
PLANTRONICS INC COMMON STOCK 727493108 29,023 652,934 SH   DFND 1 384,414 0 268,520
PLANTRONICS INC COMMON STOCK 727493108 17,179 386,479 SH   DFND 2 266,479 0 120,000
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36,616 420,878 SH   DFND 1 368,298 0 52,580
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,656 99,500 SH   DFND 2 99,500 0 0
POLYCOM INC COMMON STOCK 73172K104 19,235 1,401,950 SH   DFND 1 839,275 0 562,675
POLYCOM INC COMMON STOCK 73172K104 14,257 1,039,117 SH   DFND 2 589,117 0 450,000
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 14,858 434,310 SH   DFND 1 260,860 0 173,450
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 9,818 287,003 SH   DFND 2 184,003 0 103,000
POWER INTEGRATIONS INC COMMON STOCK 739276103 33,085 502,961 SH   DFND 1 292,911 0 210,050
POWER INTEGRATIONS INC COMMON STOCK 739276103 21,206 322,384 SH   DFND 2 201,384 0 121,000
PPG INDUSTRIES COMMON STOCK 693506107 600 3,100 SH   DFND 1 3,100 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 20,278 154,831 SH   DFND 1 147,861 0 6,970
PRAXAIR, INC, COMMON STOCK 74005P104 3,274 25,000 SH   DFND 2 25,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 35,760 141,480 SH   DFND 1 112,280 0 29,200
PRECISION CASTPARTS CORP COMMON STOCK 740189105 11,374 45,000 SH   DFND 2 45,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 50,956 632,213 SH   DFND 1 566,598 0 65,615
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7,657 95,000 SH   DFND 2 95,000 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 23,772 301,556 SH   DFND 1 170,006 0 131,550
QUAKER CHEMICAL CORP COMMON STOCK 747316107 13,236 167,905 SH   DFND 2 115,854 0 52,051
QUALCOMM INC COMMON STOCK 747525103 29,746 377,196 SH   DFND 1 334,626 0 42,570
QUALCOMM INC COMMON STOCK 747525103 7,255 92,000 SH   DFND 2 92,000 0 0
QUESTAR CORP COMMON STOCK 748356102 6,626 278,657 SH   DFND 1 254,657 0 24,000
QUESTAR CORP COMMON STOCK 748356102 10,452 439,525 SH   DFND 2 168,525 0 271,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 300 1,000 SH   DFND 1 1,000 0 0
RESMED INC COMMON STOCK 761152107 466 10,425 SH   DFND 1 10,425 0 0
RESMED INC COMMON STOCK 761152107 439 9,825 SH   DFND 2 9,825 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 25,564 1,297,022 SH   DFND 1 766,972 0 530,050
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 16,068 815,200 SH   DFND 2 535,200 0 280,000
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 560 4,500 SH   DFND 1 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 12,670 159,037 SH   DFND 1 131,537 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 7,385 92,700 SH   DFND 2 92,700 0 0
ROSS STORES INC COMMON STOCK 778296103 35,480 495,741 SH   DFND 1 435,961 0 59,780
ROSS STORES INC COMMON STOCK 778296103 9,828 137,325 SH   DFND 2 137,325 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,039 30,900 SH   DFND 1 30,900 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 893 12,226 SH   DFND 1 12,226 0 0
RPC INC COMMON STOCK 749660106 11,386 557,611 SH   DFND 1 336,450 0 221,161
RPC INC COMMON STOCK 749660106 12,745 624,153 SH   DFND 2 239,153 0 385,000
SAP AG COMMON STOCK 803054204 2,593 31,887 SH   DFND 1 29,537 0 2,350
SAPIENT CORPORATION COMMON STOCK 803062108 25,836 1,514,422 SH   DFND 1 910,572 0 603,850
SAPIENT CORPORATION COMMON STOCK 803062108 18,246 1,069,545 SH   DFND 2 633,506 0 436,039
SCHEIN HENRY INC COMMON STOCK 806407102 298 2,500 SH   DFND 1 2,500 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 19,145 196,364 SH   DFND 1 157,914 0 38,450
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 6,337 65,000 SH   DFND 2 65,000 0 0
SEI INVTS CO COMMON STOCK 784117103 4,255 126,585 SH   DFND 1 106,160 0 20,425
SEI INVTS CO COMMON STOCK 784117103 2,841 84,525 SH   DFND 2 84,525 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 19,548 983,321 SH   DFND 1 578,846 0 404,475
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 16,297 819,784 SH   DFND 2 469,784 0 350,000
SIGMA-ALDRICH COMMON STOCK 826552101 50,134 536,879 SH   DFND 1 472,174 0 64,705
SIGMA-ALDRICH COMMON STOCK 826552101 11,878 127,200 SH   DFND 2 127,200 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 4,695 37,385 SH   DFND 1 33,410 0 3,975
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 3,372 26,850 SH   DFND 2 26,850 0 0
SOLARWINDS INC COMMON STOCK 83416B109 17,059 400,175 SH   DFND 1 241,875 0 158,300
SOLARWINDS INC COMMON STOCK 83416B109 11,864 278,293 SH   DFND 2 170,293 0 108,000
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 14,292 254,805 SH   DFND 1 144,230 0 110,575
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 7,824 139,494 SH   DFND 2 97,494 0 42,000
SOUTHERN CO COMMON STOCK 842587107 330 7,500 SH   DFND 1 7,500 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 9,805 149,944 SH   DFND 1 134,644 0 15,300
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 2,289 35,000 SH   DFND 2 35,000 0 0
STATE STREET CORP COMMON STOCK 857477103 25,300 363,770 SH   DFND 1 330,225 0 33,545
STATE STREET CORP COMMON STOCK 857477103 4,799 69,000 SH   DFND 2 69,000 0 0
STRYKER CORP COMMON STOCK 863667101 32,179 394,982 SH   DFND 1 345,967 0 49,015
STRYKER CORP COMMON STOCK 863667101 5,092 62,500 SH   DFND 2 62,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1,043 26,225 SH   DFND 1 16,225 0 10,000
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,691 36,426 SH   DFND 1 32,026 0 4,400
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,219 25,000 SH   DFND 2 25,000 0 0
SYNTEL INC COMMON STOCK 87162H103 25,743 286,353 SH   DFND 1 173,528 0 112,825
SYNTEL INC COMMON STOCK 87162H103 18,827 209,425 SH   DFND 2 124,425 0 85,000
SYSCO CORP COMMON STOCK 871829107 14,781 409,100 SH   DFND 1 357,700 0 51,400
SYSCO CORP COMMON STOCK 871829107 2,529 70,000 SH   DFND 2 70,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 71,805 871,954 SH   DFND 1 760,494 0 111,460
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 14,370 174,500 SH   DFND 2 174,500 0 0
TARGET CORP COMMON STOCK 87612E106 1,251 20,674 SH   DFND 1 20,674 0 0
TEAM INC COMMON STOCK 878155100 18,179 424,159 SH   DFND 1 239,209 0 184,950
TEAM INC COMMON STOCK 878155100 9,569 223,259 SH   DFND 2 163,259 0 60,000
TECHNE CORP COMMON STOCK 878377100 9,630 112,804 SH   DFND 1 68,579 0 44,225
TECHNE CORP COMMON STOCK 878377100 6,729 78,827 SH   DFND 2 48,827 0 30,000
TENNANT CO COMMON STOCK 880345103 23,215 353,777 SH   DFND 1 199,052 0 154,725
TENNANT CO COMMON STOCK 880345103 9,012 137,332 SH   DFND 2 137,332 0 0
TENNECO INC COMMON STOCK 880349105 27,847 479,538 SH   DFND 1 290,988 0 188,550
TENNECO INC COMMON STOCK 880349105 18,146 312,485 SH   DFND 2 202,485 0 110,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 1,354 27,525 SH   DFND 1 22,100 0 5,425
TERADATA CORP DEL COM COMMON STOCK 88076W103 968 19,675 SH   DFND 2 19,675 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 35,655 549,046 SH   DFND 1 317,796 0 231,250
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 22,876 352,263 SH   DFND 2 218,263 0 134,000
TEXAS ROADHOUSE INC COMMON STOCK 882681109 10,662 408,828 SH   DFND 1 248,953 0 159,875
TEXAS ROADHOUSE INC COMMON STOCK 882681109 8,247 316,206 SH   DFND 2 177,206 0 139,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 358 2,975 SH   DFND 1 875 0 2,100
THORATEC CORP COMMON STOCK 885175307 21,081 588,684 SH   DFND 1 350,659 0 238,025
THORATEC CORP COMMON STOCK 885175307 14,092 393,525 SH   DFND 2 246,525 0 147,000
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12,419 611,194 SH   DFND 1 406,394 0 204,800
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12,475 613,924 SH   DFND 2 303,924 0 310,000
TIME WARNER CABLE COMMON STOCK 88732J207 35,868 261,465 SH   DFND 1 241,596 0 19,869
TIME WARNER CABLE COMMON STOCK 88732J207 4,253 31,000 SH   DFND 2 31,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 3,987 65,743 SH   DFND 1 65,443 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 182 3,000 SH   DFND 2 3,000 0 0
TRUSTMARK CORP COMMON STOCK 898402102 15,734 620,686 SH   DFND 1 348,011 0 272,675
TRUSTMARK CORP COMMON STOCK 898402102 6,064 239,199 SH   DFND 2 239,199 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 21,163 935,192 SH   DFND 1 562,817 0 372,375
TUMI HOLDINGS INC COMMON STOCK 89969Q104 13,973 617,434 SH   DFND 2 396,034 0 221,400
UMB FINANCIAL CORP COMMON STOCK 902788108 33,382 515,948 SH   DFND 1 301,473 0 214,475
UMB FINANCIAL CORP COMMON STOCK 902788108 17,755 274,417 SH   DFND 2 207,417 0 67,000
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 17,975 964,339 SH   DFND 1 538,714 0 425,625
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 11,093 595,143 SH   DFND 2 357,143 0 238,000
UNIFIRST CORP/MA COMMON STOCK 904708104 21,101 191,928 SH   DFND 1 115,578 0 76,350
UNIFIRST CORP/MA COMMON STOCK 904708104 16,003 145,563 SH   DFND 2 78,563 0 67,000
UNILEVER N V COMMON STOCK 904784709 258 6,265 SH   DFND 1 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 23,169 123,463 SH   DFND 1 108,218 0 15,245
UNION PACIFIC CORP COMMON STOCK 907818108 5,686 30,300 SH   DFND 2 30,300 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 26,320 371,121 SH   DFND 1 220,296 0 150,825
UNITED NATURAL FOODS INC COMMON STOCK 911163103 16,309 229,960 SH   DFND 2 149,960 0 80,000
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 35,997 369,654 SH   DFND 1 322,354 0 47,300
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 9,008 92,500 SH   DFND 2 92,500 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,327 19,916 SH   DFND 1 19,916 0 0
US BANCORP COMMON STOCK 902973304 27,542 642,595 SH   DFND 1 569,630 0 72,965
US BANCORP COMMON STOCK 902973304 5,786 135,000 SH   DFND 2 135,000 0 0
V F CORP COMMON STOCK 918204108 507 8,200 SH   DFND 1 8,200 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 7,494 89,225 SH   DFND 1 74,225 0 15,000
VARIAN MED SYS INC COMMON STOCK 92220P105 3,450 41,075 SH   DFND 2 41,075 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,006 21,151 SH   DFND 1 21,151 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 28,800 166,309 SH   DFND 1 97,509 0 68,800
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 19,215 110,958 SH   DFND 2 66,958 0 44,000
VISA INC COMMON STOCK 92826C839 266 1,230 SH   DFND 1 1,230 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 22,654 476,736 SH   DFND 1 292,661 0 184,075
VITAMIN SHOPPE INC COMMON STOCK 92849E101 15,476 325,679 SH   DFND 2 205,679 0 120,000
WABTEC CORP COMMON STOCK 929740108 6,895 88,966 SH   DFND 1 78,091 0 10,875
WABTEC CORP COMMON STOCK 929740108 5,111 65,950 SH   DFND 2 65,950 0 0
WAL-MART STORES INC COMMON STOCK 931142103 5,795 75,822 SH   DFND 1 71,947 0 3,875
WAL-MART STORES INC COMMON STOCK 931142103 1,911 25,000 SH   DFND 2 25,000 0 0
WALGREEN CO. COMMON STOCK 931422109 1,572 23,800 SH   DFND 1 23,800 0 0
WATERS CORP COMMON STOCK 941848103 22,723 209,607 SH   DFND 1 191,447 0 18,160
WATERS CORP COMMON STOCK 941848103 3,404 31,400 SH   DFND 2 31,400 0 0
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 30,414 518,209 SH   DFND 1 310,234 0 207,975
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 19,832 337,911 SH   DFND 2 215,911 0 122,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,609 32,346 SH   DFND 1 32,346 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 38,848 881,912 SH   DFND 1 522,037 0 359,875
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 26,021 590,719 SH   DFND 2 360,719 0 230,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 202 2,200 SH   DFND 1 2,200 0 0
WEX INC COMMON STOCK 96208T104 36,418 383,148 SH   DFND 1 226,823 0 156,325
WEX INC COMMON STOCK 96208T104 22,972 241,684 SH   DFND 2 156,684 0 85,000
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 3,486 122,141 SH   DFND 1 107,441 0 14,700
WHITEWAVE FOODS CO - A COMMON STOCK 966244105 2,396 83,950 SH   DFND 2 83,950 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 2,870 43,062 SH   DFND 1 36,537 0 6,525
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1,914 28,725 SH   DFND 2 28,725 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 349 7,500 SH   DFND 2 7,500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 28,490 997,900 SH   DFND 1 607,675 0 390,225
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 19,518 683,648 SH   DFND 2 421,648 0 262,000
WW GRAINGER INC COMMON STOCK 384802104 63,271 250,421 SH   DFND 1 217,101 0 33,320
WW GRAINGER INC COMMON STOCK 384802104 14,888 58,925 SH   DFND 2 58,925 0 0
VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 1,817 21,382 SH   DFND 1 21,382 0 0
VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1,541 29,786 SH   DFND 1 29,786 0 0
VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4,152 51,918 SH   DFND 1 51,918 0 0
VANGUARD REIT ETF ETF - EQ 922908553 344 4,875 SH   DFND 1 4,875 0 0
ISHARES MSCI JAPAN INDEX ETF ETF - INTL 464286848 1,045 92,200 SH   DFND 1 92,200 0 0
ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 981 20,400 SH   DFND 1 20,400 0 0
ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 622 9,263 SH   DFND 1 9,263 0 0
VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1,363 27,088 SH   DFND 1 27,088 0 0
VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4,636 114,246 SH   DFND 1 114,246 0 0
VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 2,529 42,900 SH   DFND 1 42,900 0 0
VANGUARD MSCI EAFE ETF ETF - INTL 921943858 1,106 26,802 SH   DFND 1 26,802 0 0