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 47,832 341,046 SH   DFND 0 303,726 0 37,320
3M CO COMMON STOCK 88579Y101 10,098 72,000 SH   DFND 0 72,000 0 0
ABB LTD COMMON STOCK 000375204 9,581 360,742 SH   DFND 0 349,827 0 10,915
ABBOTT LABS COM COMMON STOCK 002824100 1,118 29,157 SH   DFND 0 29,157 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,397 26,456 SH   DFND 0 26,456 0 0
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 57,346 697,468 SH   DFND 0 599,063 0 98,405
ACCENTURE PLC CLASS A COMMON STOCK G1151C101 11,100 135,000 SH   DFND 0 135,000 0 0
ADOBE SYS INC COMMON STOCK 00724F101 464 7,750 SH   DFND 0 7,750 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 21,578 194,957 SH   DFND 0 170,062 0 24,895
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,599 41,550 SH   DFND 0 41,550 0 0
AGL RESOURCES INC COMMON STOCK 001204106 3,516 74,442 SH   DFND 0 66,442 0 8,000
AGL RESOURCES INC COMMON STOCK 001204106 2,707 57,325 SH   DFND 0 57,325 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 30,310 334,072 SH   DFND 0 299,347 0 34,725
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,533 72,000 SH   DFND 0 72,000 0 0
AMERICAN SCIENCE AND ENGINEERI COMMON STOCK 029429107 11,098 154,336 SH   DFND 0 84,411 0 69,925
AMERICAN SCIENCE AND ENGINEERI COMMON STOCK 029429107 3,876 53,900 SH   DFND 0 53,900 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 15,835 551,158 SH   DFND 0 344,183 0 206,975
AMERICAN STS WTR CO COMMON STOCK 029899101 9,284 323,137 SH   DFND 0 236,137 0 87,000
AMETEK INC NEW COMMON STOCK 031100100 586 11,125 SH   DFND 0 11,125 0 0
AMETEK INC NEW COMMON STOCK 031100100 1,118 21,225 SH   DFND 0 21,225 0 0
AMGEN INC. COMMON STOCK 031162100 2,887 25,305 SH   DFND 0 25,305 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 446 5,000 SH   DFND 0 5,000 0 0
APACHE CORPORATION COMMON STOCK 037411105 22,860 265,998 SH   DFND 0 234,009 0 31,989
APACHE CORPORATION COMMON STOCK 037411105 5,586 65,000 SH   DFND 0 65,000 0 0
APOGEE ENTERPRISES COMMON STOCK 037598109 11,493 320,043 SH   DFND 0 181,368 0 138,675
APOGEE ENTERPRISES COMMON STOCK 037598109 6,748 187,914 SH   DFND 0 113,750 0 74,164
APPLE INC COMMON STOCK 037833100 56,557 100,811 SH   DFND 0 86,351 0 14,460
APPLE INC COMMON STOCK 037833100 12,062 21,500 SH   DFND 0 21,500 0 0
APTARGROUP, INC. COMMON STOCK 038336103 39,144 577,266 SH   DFND 0 515,081 0 62,185
APTARGROUP, INC. COMMON STOCK 038336103 17,514 258,275 SH   DFND 0 144,275 0 114,000
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 2,359 36,186 SH   DFND 0 31,936 0 4,250
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 1,587 24,350 SH   DFND 0 24,350 0 0
AT & T INC COMMON STOCK 00206R102 2,047 58,214 SH   DFND 0 57,650 0 564
AUTOLIV INC COMMON STOCK 052800109 24,658 268,610 SH   DFND 0 233,620 0 34,990
AUTOLIV INC COMMON STOCK 052800109 7,436 81,005 SH   DFND 0 81,005 0 0
AUTOMATIC DATA PROCESSING, INC COMMON STOCK 053015103 47,672 590,008 SH   DFND 0 515,253 0 74,755
AUTOMATIC DATA PROCESSING, INC COMMON STOCK 053015103 11,069 137,000 SH   DFND 0 137,000 0 0
BANK HAWAII CORP COMMON STOCK 062540109 42,306 715,346 SH   DFND 0 433,046 0 282,300
BANK HAWAII CORP COMMON STOCK 062540109 25,135 425,011 SH   DFND 0 300,011 0 125,000
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 279 17,904 SH   DFND 0 17,904 0 0
BARD C R INC COMMON STOCK 067383109 40,566 302,868 SH   DFND 0 262,908 0 39,960
BARD C R INC COMMON STOCK 067383109 11,137 83,150 SH   DFND 0 83,150 0 0
BB & T CORP COMMON STOCK 054937107 12,247 328,150 SH   DFND 0 297,800 0 30,350
BB & T CORP COMMON STOCK 054937107 2,053 55,000 SH   DFND 0 55,000 0 0
BBCN BANCORP INC COMMON STOCK 073295107 15,863 956,152 SH   DFND 0 540,977 0 415,175
BBCN BANCORP INC COMMON STOCK 073295107 5,921 356,900 SH   DFND 0 356,900 0 0
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 47,136 426,606 SH   DFND 0 370,266 0 56,340
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109 11,270 102,000 SH   DFND 0 102,000 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,057 13,160 SH   DFND 0 10,535 0 2,625
BEMIS COMPANY, INC. COMMON STOCK 081437105 2,482 60,591 SH   DFND 0 60,591 0 0
BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 712 4 SH   DFND 0 4 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 1,600 13,495 SH   DFND 0 13,295 0 200
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 18,349 718,448 SH   DFND 0 431,823 0 286,625
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 11,872 464,821 SH   DFND 0 299,821 0 165,000
BIOGEN IDEC INC COMMON STOCK 09062X103 280 1,000 SH   DFND 0 1,000 0 0
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 10,922 602,776 SH   DFND 0 372,601 0 230,175
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 9,972 550,350 SH   DFND 0 284,350 0 266,000
BLACKBAUD INC COMMON STOCK 09227Q100 16,426 436,285 SH   DFND 0 259,360 0 176,925
BLACKBAUD INC COMMON STOCK 09227Q100 9,371 248,900 SH   DFND 0 173,900 0 75,000
BOEING COMPANY COMMON STOCK 097023105 536 3,927 SH   DFND 0 3,927 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1,822 27,479 SH   DFND 0 24,879 0 2,600
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 6,823 102,875 SH   DFND 0 25,875 0 77,000
BP PLC COMMON STOCK 055622104 609 12,532 SH   DFND 0 7,168 0 5,364
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 10,215 278,041 SH   DFND 0 168,291 0 109,750
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 6,812 185,400 SH   DFND 0 121,400 0 64,000
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 1,057 19,879 SH   DFND 0 19,879 0 0
BROWN FORMAN CORP CL A CL A 115637100 1,195 16,200 SH   DFND 0 16,200 0 0
BROWN FORMAN CORP CL B CL B 115637209 321 4,250 SH   DFND 0 4,250 0 0
BROWN FORMAN CORP CL B CL B 115637209 605 8,000 SH   DFND 0 8,000 0 0
BRUKER CORP COM COMMON STOCK 116794108 32,335 1,635,538 SH   DFND 0 976,988 0 658,550
BRUKER CORP COM COMMON STOCK 116794108 20,363 1,030,000 SH   DFND 0 653,000 0 377,000
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 550 9,427 SH   DFND 0 5,352 0 4,075
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 245 4,200 SH   DFND 0 4,200 0 0
CABOT CORP COMMON STOCK 127055101 292 5,683 SH   DFND 0 5,683 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 512 13,200 SH   DFND 0 13,200 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 546 14,075 SH   DFND 0 14,075 0 0
CALGON CARBON CORP COM COMMON STOCK 129603106 20,751 1,008,783 SH   DFND 0 623,158 0 385,625
CALGON CARBON CORP COM COMMON STOCK 129603106 12,239 595,005 SH   DFND 0 419,975 0 175,030
CAMBRIDGE BANCORP COMMON STOCK 132152109 320 8,000 SH   DFND 0 8,000 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 544 12,575 SH   DFND 0 12,575 0 0
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 910 21,025 SH   DFND 0 21,025 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,326 40,800 SH   DFND 0 40,800 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 13,171 388,403 SH   DFND 0 220,044 0 168,359
CANTEL MEDICAL CORP COMMON STOCK 138098108 4,878 143,850 SH   DFND 0 143,850 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 39,471 338,721 SH   DFND 0 201,971 0 136,750
CARBO CERAMICS INC COMMON STOCK 140781105 23,357 200,440 SH   DFND 0 134,775 0 65,665
CARLISLE COMPANIES INCORPORATE COMMON STOCK 142339100 246 3,100 SH   DFND 0 3,100 0 0
CATERPILLAR INC. COMMON STOCK 149123101 428 4,708 SH   DFND 0 4,708 0 0
CELGENE CORP COMMON STOCK 151020104 608 3,600 SH   DFND 0 3,600 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 15,596 163,071 SH   DFND 0 98,646 0 64,425
CHART INDUSTRIES INC COMMON STOCK 16115Q308 10,873 113,685 SH   DFND 0 67,185 0 46,500
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 3,934 60,996 SH   DFND 0 58,271 0 2,725
CHECK POINT SOFTWARE TECH LTOR COMMON STOCK M22465104 1,258 19,500 SH   DFND 0 19,500 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 8,355 286,525 SH   DFND 0 162,325 0 124,200
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 3,120 107,000 SH   DFND 0 107,000 0 0
CHEVRON CORP COMMON STOCK 166764100 29,163 233,476 SH   DFND 0 196,786 0 36,690
CHEVRON CORP COMMON STOCK 166764100 8,244 66,000 SH   DFND 0 66,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 714 1,341 SH   DFND 0 1,341 0 0
CHUBB CORPORATION COMMON STOCK 171232101 52,582 544,157 SH   DFND 0 469,362 0 74,795
CHUBB CORPORATION COMMON STOCK 171232101 12,852 133,000 SH   DFND 0 133,000 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,516 22,875 SH   DFND 0 18,225 0 4,650
CHURCH & DWIGHT INC COMMON STOCK 171340102 4,441 67,000 SH   DFND 0 67,000 0 0
CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 50,272 959,946 SH   DFND 0 844,741 0 115,205
CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 14,530 277,450 SH   DFND 0 277,450 0 0
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 22,236 991,335 SH   DFND 0 911,247 0 80,088
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 3,140 140,000 SH   DFND 0 140,000 0 0
CITRIX SYS INC COMMON STOCK 177376100 858 13,565 SH   DFND 0 10,290 0 3,275
CITRIX SYS INC COMMON STOCK 177376100 1,033 16,325 SH   DFND 0 16,325 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 11,497 145,126 SH   DFND 0 88,401 0 56,725
CITY NATIONAL CORP COMMON STOCK 178566105 8,987 113,438 SH   DFND 0 60,425 0 53,013
CLARCOR INC COMMON STOCK 179895107 39,101 607,633 SH   DFND 0 364,208 0 243,425
CLARCOR INC COMMON STOCK 179895107 25,027 388,921 SH   DFND 0 249,421 0 139,500
CLOROX COMPANY COMMON STOCK 189054109 610 6,575 SH   DFND 0 6,575 0 0
CLOROX COMPANY COMMON STOCK 189054109 552 5,950 SH   DFND 0 5,950 0 0
COCA-COLA CO. COMMON STOCK 191216100 2,469 59,765 SH   DFND 0 59,565 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 798 7,902 SH   DFND 0 4,452 0 3,450
COHEN & STEERS INC. COMMON STOCK 19247A100 24,795 618,940 SH   DFND 0 365,665 0 253,275
COHEN & STEERS INC. COMMON STOCK 19247A100 13,957 348,407 SH   DFND 0 246,407 0 102,000
COHERENT INC COMMON STOCK 192479103 21,839 293,575 SH   DFND 0 172,450 0 121,125
COHERENT INC COMMON STOCK 192479103 14,130 189,950 SH   DFND 0 116,950 0 73,000
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 38,809 595,139 SH   DFND 0 530,416 0 64,723
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 6,567 100,700 SH   DFND 0 100,700 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 28,263 358,900 SH   DFND 0 220,575 0 138,325
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 18,863 239,525 SH   DFND 0 147,525 0 92,000
COMCAST CORP NEW CL A COMMON STOCK 20030N101 22,742 437,644 SH   DFND 0 341,219 0 96,425
COMCAST CORP NEW CL A COMMON STOCK 20030N101 7,795 150,000 SH   DFND 0 150,000 0 0
COMERICA INC COMMON STOCK 200340107 26,628 560,121 SH   DFND 0 500,631 0 59,490
COMERICA INC COMMON STOCK 200340107 7,419 156,050 SH   DFND 0 156,050 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 18,740 417,269 SH   DFND 0 369,648 0 47,621
COMMERCE BANCSHARES INC COMMON STOCK 200525103 10,871 242,054 SH   DFND 0 136,004 0 106,050
COMMERCIAL METALS CO COMMON STOCK 201723103 24,047 1,182,854 SH   DFND 0 710,179 0 472,675
COMMERCIAL METALS CO COMMON STOCK 201723103 14,699 723,043 SH   DFND 0 479,075 0 243,968
COMMVAULT SYSTEMS COMMON STOCK 204166102 1,628 21,746 SH   DFND 0 19,046 0 2,700
COMMVAULT SYSTEMS COMMON STOCK 204166102 4,121 55,042 SH   DFND 0 15,275 0 39,767
COMPUTER PROGRAMS & SYS INC COMMON STOCK 205306103 21,590 349,301 SH   DFND 0 197,901 0 151,400
COMPUTER PROGRAMS & SYS INC COMMON STOCK 205306103 11,371 183,970 SH   DFND 0 126,965 0 57,005
CONOCOPHILLIPS COMMON STOCK 20825C104 37,575 531,852 SH   DFND 0 469,967 0 61,885
CONOCOPHILLIPS COMMON STOCK 20825C104 9,467 134,000 SH   DFND 0 134,000 0 0
CORE LABS NV COMMON STOCK N22717107 24,442 128,000 SH   DFND 0 117,345 0 10,655
CORE LABS NV COMMON STOCK N22717107 4,349 22,775 SH   DFND 0 22,775 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 22,223 690,367 SH   DFND 0 403,642 0 286,725
CORESITE REALTY CORP COMMON STOCK 21870Q105 14,115 438,500 SH   DFND 0 272,500 0 166,000
CORVEL CORP COMMON STOCK 221006109 5,721 122,507 SH   DFND 0 69,382 0 53,125
CORVEL CORP COMMON STOCK 221006109 2,126 45,525 SH   DFND 0 45,525 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 55,455 465,928 SH   DFND 0 403,173 0 62,755
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 9,545 80,200 SH   DFND 0 80,200 0 0
COVANCE INC COMMON STOCK 222816100 2,303 26,154 SH   DFND 0 22,354 0 3,800
COVANCE INC COMMON STOCK 222816100 1,642 18,650 SH   DFND 0 18,650 0 0
COVIDIEN PLC SHS COMMON STOCK G2554F113 252 3,700 SH   DFND 0 2,800 0 900
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2,554 34,315 SH   DFND 0 30,840 0 3,475
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 5,883 79,043 SH   DFND 0 29,875 0 49,168
DANONE-SPONS ADR COMMON STOCK 23636T100 2,011 138,500 SH   DFND 0 138,500 0 0
DARLING INTL INC COM COMMON STOCK 237266101 19,726 944,742 SH   DFND 0 563,642 0 381,100
DARLING INTL INC COM COMMON STOCK 237266101 13,754 658,700 SH   DFND 0 383,700 0 275,000
DEERE CORPORATION COMMON STOCK 244199105 24,314 266,220 SH   DFND 0 246,495 0 19,725
DEERE CORPORATION COMMON STOCK 244199105 4,658 51,000 SH   DFND 0 51,000 0 0
DENBURY RESOURCES COMMON STOCK 247916208 10,983 668,496 SH   DFND 0 628,776 0 39,720
DENBURY RESOURCES COMMON STOCK 247916208 5,019 305,475 SH   DFND 0 305,475 0 0
DENTSPLY INTERNATIONAL INC. COMMON STOCK 249030107 36,472 752,319 SH   DFND 0 664,599 0 87,720
DENTSPLY INTERNATIONAL INC. COMMON STOCK 249030107 10,033 206,950 SH   DFND 0 206,950 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2,973 48,050 SH   DFND 0 46,700 0 1,350
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 309 5,000 SH   DFND 0 5,000 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 22,618 170,804 SH   DFND 0 133,234 0 37,570
DIAGEO PLC ADR SPON ADR NEW 25243Q205 5,826 44,000 SH   DFND 0 44,000 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 252 5,125 SH   DFND 0 5,125 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 449 9,150 SH   DFND 0 9,150 0 0
DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 9,218 544,772 SH   DFND 0 309,807 0 234,965
DIME CMNTY BANCSHARES INC COMMON STOCK 253922108 3,512 207,542 SH   DFND 0 207,542 0 0
DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 594 6,571 SH   DFND 0 6,571 0 0
DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 769 9,171 SH   DFND 0 9,171 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 923 12,078 SH   DFND 0 12,078 0 0
DONALDSON COMPANY, INC. COMMON STOCK 257651109 61,531 1,415,806 SH   DFND 0 1,231,776 0 184,030
DONALDSON COMPANY, INC. COMMON STOCK 257651109 16,865 388,050 SH   DFND 0 388,050 0 0
DORMAN PRODUCTS, INC COMMON STOCK 258278100 29,074 518,799 SH   DFND 0 316,949 0 201,850
DORMAN PRODUCTS, INC COMMON STOCK 258278100 18,851 336,375 SH   DFND 0 215,375 0 121,000
DOVER CORPORATION COMMON STOCK 260003108 654 6,775 SH   DFND 0 6,775 0 0
DOVER CORPORATION COMMON STOCK 260003108 311 3,225 SH   DFND 0 3,225 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 272 6,115 SH   DFND 0 6,115 0 0
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 1,400 23,481 SH   DFND 0 20,631 0 2,850
DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 969 16,250 SH   DFND 0 16,250 0 0
DSW INC-CLASS A CL A 23334L102 17,364 406,374 SH   DFND 0 259,249 0 147,125
DSW INC-CLASS A CL A 23334L102 15,104 353,476 SH   DFND 0 177,476 0 176,000
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 400 6,157 SH   DFND 0 6,157 0 0
DUPONT FABROS TECH COMMON STOCK 26613Q106 25,974 1,051,152 SH   DFND 0 624,027 0 427,125
DUPONT FABROS TECH COMMON STOCK 26613Q106 16,817 680,580 SH   DFND 0 426,750 0 253,830
EAGLE BANCORP INC COMMON STOCK 268948106 9,096 296,956 SH   DFND 0 168,506 0 128,450
EAGLE BANCORP INC COMMON STOCK 268948106 3,369 110,000 SH   DFND 0 110,000 0 0
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5,643 161,372 SH   DFND 0 143,697 0 17,675
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 12,820 366,600 SH   DFND 0 121,600 0 245,000
EATON CORPORATION COMMON STOCK G29183103 317 4,164 SH   DFND 0 4,164 0 0
EATON VANCE COPR COMMON STOCK 278265103 1,319 30,825 SH   DFND 0 22,725 0 8,100
EATON VANCE COPR COMMON STOCK 278265103 2,840 66,375 SH   DFND 0 66,375 0 0
ECOLAB INC COMMON STOCK 278865100 8,609 82,560 SH   DFND 0 58,110 0 24,450
ECOLAB INC COMMON STOCK 278865100 4,067 39,000 SH   DFND 0 39,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,232 140,395 SH   DFND 0 128,880 0 11,515
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,834 58,300 SH   DFND 0 58,300 0 0
EMC CORPORATION COMMON STOCK 268648102 32,646 1,298,034 SH   DFND 0 1,128,884 0 169,150
EMC CORPORATION COMMON STOCK 268648102 7,671 305,000 SH   DFND 0 305,000 0 0
EMERSON ELECTRIC CO. COMMON STOCK 291011104 51,088 727,953 SH   DFND 0 643,823 0 84,130
EMERSON ELECTRIC CO. COMMON STOCK 291011104 12,422 177,000 SH   DFND 0 177,000 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 38,460 765,220 SH   DFND 0 455,745 0 309,475
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 23,809 473,707 SH   DFND 0 313,707 0 160,000
ENERGEN CORP COMMON STOCK 29265N108 430 6,075 SH   DFND 0 6,075 0 0
ENERGEN CORP COMMON STOCK 29265N108 707 10,000 SH   DFND 0 10,000 0 0
ENERGIZER HLDGS INC COMMON STOCK 29266R108 361 3,334 SH   DFND 0 3,334 0 0
EQUIFAX INC COMMON STOCK 294429105 235 3,400 SH   DFND 0 3,400 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 13,152 383,900 SH   DFND 0 215,825 0 168,075
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 7,584 221,373 SH   DFND 0 143,373 0 78,000
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,867 87,395 SH   DFND 0 76,595 0 10,800
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,717 38,800 SH   DFND 0 38,800 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 751 10,687 SH   DFND 0 6,998 0 3,689
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 73,864 729,880 SH   DFND 0 608,127 0 121,753
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14,674 145,000 SH   DFND 0 145,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2,081 22,906 SH   DFND 0 20,806 0 2,100
F5 NETWORKS INC COMMON STOCK 315616102 2,253 24,800 SH   DFND 0 24,800 0 0
FACTSET RESH SYS INC COMMON STOCK 303075105 2,891 26,626 SH   DFND 0 21,851 0 4,775
FACTSET RESH SYS INC COMMON STOCK 303075105 2,489 22,925 SH   DFND 0 22,925 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 591 9,100 SH   DFND 0 9,100 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 1,140 17,550 SH   DFND 0 17,550 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 18,078 273,454 SH   DFND 0 153,454 0 120,000
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6,659 100,720 SH   DFND 0 100,720 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 11,824 366,079 SH   DFND 0 207,779 0 158,300
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 4,341 134,400 SH   DFND 0 134,400 0 0
FISERV, INC. COMMON STOCK 337738108 458 7,750 SH   DFND 0 7,750 0 0
FISERV, INC. COMMON STOCK 337738108 800 13,550 SH   DFND 0 13,550 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 536 10,275 SH   DFND 0 10,275 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 834 15,975 SH   DFND 0 15,975 0 0
FORTINET INC COMMON STOCK 34959E109 18,331 958,238 SH   DFND 0 582,688 0 375,550
FORTINET INC COMMON STOCK 34959E109 12,780 668,050 SH   DFND 0 393,050 0 275,000
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 23,507 831,809 SH   DFND 0 496,634 0 335,175
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 16,076 568,850 SH   DFND 0 355,850 0 213,000
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 28,720 643,359 SH   DFND 0 382,584 0 260,775
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 18,043 404,200 SH   DFND 0 256,200 0 148,000
FRANKLIN RES INC COMMON STOCK 354613101 806 13,957 SH   DFND 0 13,957 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 4,969 177,260 SH   DFND 0 172,002 0 5,258
GENERAL MILLS INC COMMON STOCK 370334104 17,150 343,615 SH   DFND 0 316,270 0 27,345
GENERAL MILLS INC COMMON STOCK 370334104 2,845 57,000 SH   DFND 0 57,000 0 0
GENESEE & WYO INC COMMON STOCK 371559105 3,279 34,134 SH   DFND 0 30,109 0 4,025
GENESEE & WYO INC COMMON STOCK 371559105 2,192 22,825 SH   DFND 0 22,825 0 0
GENTHERM INC COMMON STOCK 37253A103 22,106 824,536 SH   DFND 0 466,756 0 357,780
GENTHERM INC COMMON STOCK 37253A103 11,571 431,604 SH   DFND 0 305,600 0 126,004
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 33,657 355,649 SH   DFND 0 209,949 0 145,700
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 20,460 216,200 SH   DFND 0 142,675 0 73,525
GOOGLE INC CL A CL A 38259P508 32,001 28,554 SH   DFND 0 25,299 0 3,255
GOOGLE INC CL A CL A 38259P508 6,444 5,750 SH   DFND 0 5,750 0 0
GRACO INC COMMON STOCK 384109104 369 4,725 SH   DFND 0 4,725 0 0
GRACO INC COMMON STOCK 384109104 256 3,275 SH   DFND 0 3,275 0 0
HAEMONETICS CORP/MASS COMMON STOCK 405024100 21,517 510,728 SH   DFND 0 305,528 0 205,200
HAEMONETICS CORP/MASS COMMON STOCK 405024100 15,817 375,425 SH   DFND 0 217,425 0 158,000
HASBRO INC COMMON STOCK 418056107 821 14,925 SH   DFND 0 14,925 0 0
HASBRO INC COMMON STOCK 418056107 1,375 25,000 SH   DFND 0 25,000 0 0
HENKEL AG & CO- SPONS ADR COMMON STOCK 42550U109 2,068 19,800 SH   DFND 0 19,800 0 0
HERMAN MILLER, INC. COMMON STOCK 600544100 7,800 264,233 SH   DFND 0 150,708 0 113,525
HERMAN MILLER, INC. COMMON STOCK 600544100 5,385 182,414 SH   DFND 0 101,025 0 81,389
HFF INC-CLASS A CL A 40418F108 12,858 478,899 SH   DFND 0 274,974 0 203,925
HFF INC-CLASS A CL A 40418F108 4,909 182,823 SH   DFND 0 182,823 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 27,322 406,871 SH   DFND 0 243,146 0 163,725
HIBBETT SPORTS INC COMMON STOCK 428567101 17,967 267,550 SH   DFND 0 164,550 0 103,000
HOME DEPOT, INC. COMMON STOCK 437076102 1,246 15,138 SH   DFND 0 15,138 0 0
HOME DEPOT, INC. COMMON STOCK 437076102 165 2,000 SH   DFND 0 2,000 0 0
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 384 4,204 SH   DFND 0 4,204 0 0
HUB GROUP INC CL A CL A 443320106 24,500 614,349 SH   DFND 0 361,474 0 252,875
HUB GROUP INC CL A CL A 443320106 15,753 395,000 SH   DFND 0 245,000 0 150,000
HUBBELL INC CL A CLA 443510102 529 5,400 SH   DFND 0 5,400 0 0
HUBBELL INC CL B CL B 443510201 10,315 94,721 SH   DFND 0 71,721 0 23,000
HUBBELL INC CL B CL B 443510201 9,657 88,675 SH   DFND 0 88,675 0 0
ICU MED INC COMMON STOCK 44930G107 23,493 368,746 SH   DFND 0 220,421 0 148,325
ICU MED INC COMMON STOCK 44930G107 13,557 212,800 SH   DFND 0 147,800 0 65,000
IDEX CORP COM COMMON STOCK 45167R104 2,551 34,543 SH   DFND 0 31,043 0 3,500
IDEX CORP COM COMMON STOCK 45167R104 2,252 30,500 SH   DFND 0 30,500 0 0
IDEXX LABS INC COMMON STOCK 45168D104 340 3,200 SH   DFND 0 875 0 2,325
II-VI INC COMMON STOCK 902104108 13,915 791,546 SH   DFND 0 446,471 0 345,075
II-VI INC COMMON STOCK 902104108 9,365 532,725 SH   DFND 0 322,725 0 210,000
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 60,955 724,970 SH   DFND 0 634,880 0 90,090
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 13,747 163,500 SH   DFND 0 163,500 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 14,084 360,013 SH   DFND 0 206,688 0 153,325
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 5,395 137,900 SH   DFND 0 137,900 0 0
INGREDION INC COMMON STOCK 457187102 331 4,840 SH   DFND 0 4,840 0 0
INTEL CORP COMMON STOCK 458140100 9,119 351,320 SH   DFND 0 306,285 0 45,035
INTEL CORP COMMON STOCK 458140100 908 35,000 SH   DFND 0 35,000 0 0
INTERDIGITAL INC COM COMMON STOCK 45867G101 13,318 451,627 SH   DFND 0 264,227 0 187,400
INTERDIGITAL INC COM COMMON STOCK 45867G101 9,132 309,650 SH   DFND 0 184,650 0 125,000
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 42,384 225,965 SH   DFND 0 195,457 0 30,508
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 9,941 53,000 SH   DFND 0 53,000 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4,487 52,191 SH   DFND 0 46,641 0 5,550
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 3,658 42,550 SH   DFND 0 42,550 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 25,289 425,816 SH   DFND 0 241,341 0 184,475
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 16,135 271,684 SH   DFND 0 158,684 0 113,000
IPG PHOTONICS CORP COMMON STOCK 44980X109 44,769 576,840 SH   DFND 0 343,990 0 232,850
IPG PHOTONICS CORP COMMON STOCK 44980X109 27,099 349,163 SH   DFND 0 231,163 0 118,000
IROBOT CORP COM COMMON STOCK 462726100 8,745 251,499 SH   DFND 0 148,474 0 103,025
IROBOT CORP COM COMMON STOCK 462726100 5,774 166,050 SH   DFND 0 106,050 0 60,000
JOHNSON & JOHNSON COMMON STOCK 478160104 47,806 521,957 SH   DFND 0 473,487 0 48,470
JOHNSON & JOHNSON COMMON STOCK 478160104 6,137 67,000 SH   DFND 0 67,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 4,653 90,700 SH   DFND 0 90,700 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,565 50,000 SH   DFND 0 50,000 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,453 53,255 SH   DFND 0 47,455 0 5,800
JONES LANG LASALLE INC COMMON STOCK 48020Q107 12,957 126,550 SH   DFND 0 41,550 0 85,000
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 50,797 868,627 SH   DFND 0 753,942 0 114,685
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 11,652 199,250 SH   DFND 0 199,250 0 0
KELLOGG CO COMMON STOCK 487836108 1,057 17,300 SH   DFND 0 16,550 0 750
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 1,970 18,862 SH   DFND 0 18,862 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 324 3,550 SH   DFND 0 3,550 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 649 7,100 SH   DFND 0 7,100 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 15,201 323,435 SH   DFND 0 195,893 0 127,542
LIFE TIME FITNESS INC COMMON STOCK 53217R207 10,710 227,881 SH   DFND 0 133,825 0 94,056
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 20,612 288,922 SH   DFND 0 265,467 0 23,455
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 5,915 82,910 SH   DFND 0 82,910 0 0
LINDSAY CORPORATION COMMON STOCK 535555106 21,059 254,485 SH   DFND 0 152,110 0 102,375
LINDSAY CORPORATION COMMON STOCK 535555106 13,933 168,375 SH   DFND 0 104,375 0 64,000
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 15,629 689,711 SH   DFND 0 410,136 0 279,575
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10,032 442,700 SH   DFND 0 294,700 0 148,000
LKQ CORP COMMON STOCK 501889208 359 10,900 SH   DFND 0 10,900 0 0
LKQ CORP COMMON STOCK 501889208 707 21,500 SH   DFND 0 21,500 0 0
LOWES COS INC COMMON STOCK 548661107 748 15,089 SH   DFND 0 15,089 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,482 31,492 SH   DFND 0 27,792 0 3,700
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 996 21,175 SH   DFND 0 21,175 0 0
M & T BK CORP COMMON STOCK 55261F104 12,054 103,543 SH   DFND 0 89,498 0 14,045
M & T BK CORP COMMON STOCK 55261F104 2,445 21,000 SH   DFND 0 21,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 41,937 626,606 SH   DFND 0 374,906 0 251,700
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 26,613 397,639 SH   DFND 0 251,639 0 146,000
MARSH MCLENNAN COS INC COMMON STOCK 571748102 319 6,600 SH   DFND 0 6,600 0 0
MASTERCARD INC COMMON STOCK 57636q104 251 300 SH   DFND 0 300 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 9,735 141,257 SH   DFND 0 126,257 0 15,000
MCCORMICK & CO INC COMMON STOCK 579780206 3,577 51,900 SH   DFND 0 51,900 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 29,915 308,308 SH   DFND 0 265,329 0 42,979
MCDONALD'S CORPORATION COMMON STOCK 580135101 7,035 72,500 SH   DFND 0 72,500 0 0
MCKESSON CORP COMMON STOCK 58155Q103 258 1,601 SH   DFND 0 1,601 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 568 6,779 SH   DFND 0 4,279 0 2,500
MEDNAX INC. COMMON STOCK 58502b106 4,329 81,098 SH   DFND 0 71,898 0 9,200
MEDNAX INC. COMMON STOCK 58502b106 3,340 62,575 SH   DFND 0 62,575 0 0
MEDTRONIC, INC. COMMON STOCK 585055106 26,521 462,125 SH   DFND 0 400,410 0 61,715
MEDTRONIC, INC. COMMON STOCK 585055106 4,218 73,500 SH   DFND 0 73,500 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 23,897 597,881 SH   DFND 0 349,806 0 248,075
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 9,812 245,489 SH   DFND 0 245,489 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,357 47,085 SH   DFND 0 45,010 0 2,075
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 19,634 740,066 SH   DFND 0 437,416 0 302,650
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 12,644 476,587 SH   DFND 0 291,797 0 184,790
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 23,203 95,648 SH   DFND 0 84,238 0 11,410
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 5,786 23,850 SH   DFND 0 23,850 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 53,941 1,441,900 SH   DFND 0 1,273,430 0 168,470
MICROSOFT CORPORATION COMMON STOCK 594918104 11,447 306,000 SH   DFND 0 306,000 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3,056 12,748 SH   DFND 0 11,273 0 1,475
MIDDLEBY CORP COMMON STOCK 596278101 8,241 34,375 SH   DFND 0 8,475 0 25,900
MINERALS TECHNOLOGIES INC. COMMON STOCK 603158106 37,943 631,650 SH   DFND 0 379,475 0 252,175
MINERALS TECHNOLOGIES INC. COMMON STOCK 603158106 21,373 355,800 SH   DFND 0 255,800 0 100,000
MONDELEZ INTERNATIONAL-W/I CL A 609207105 2,772 78,537 SH   DFND 0 78,537 0 0
MOODYS CORP COMMON STOCK 615369105 379 4,830 SH   DFND 0 4,830 0 0
MURPHY OIL CORP COMMON STOCK 626717102 6 100 SH   DFND 0 100 0 0
MURPHY OIL CORP COMMON STOCK 626717102 363 5,600 SH   DFND 0 5,600 0 0
MYRIAD GENETICS INC. COMMON STOCK 62855J104 8,934 425,825 SH   DFND 0 256,150 0 169,675
MYRIAD GENETICS INC. COMMON STOCK 62855J104 5,794 276,159 SH   DFND 0 178,159 0 98,000
NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 286 4,000 SH   DFND 0 4,000 0 0
NATURAL GAS SERVICES GROUP COM COMMON STOCK 63886Q109 9,535 345,841 SH   DFND 0 204,871 0 140,970
NATURAL GAS SERVICES GROUP COM COMMON STOCK 63886Q109 3,244 117,650 SH   DFND 0 117,650 0 0
NEOGEN CORP COMMON STOCK 640491106 8,876 194,223 SH   DFND 0 109,816 0 84,408
NEOGEN CORP COMMON STOCK 640491106 5,633 123,250 SH   DFND 0 72,250 0 51,000
NETAPP INC COMMON STOCK 64110D104 677 16,461 SH   DFND 0 16,461 0 0
NETAPP INC COMMON STOCK 64110D104 1,189 28,900 SH   DFND 0 28,900 0 0
NEW JERSEY RESOURCES CORPORATI COMMON STOCK 646025106 25,419 549,725 SH   DFND 0 320,925 0 228,800
NEW JERSEY RESOURCES CORPORATI COMMON STOCK 646025106 13,944 301,550 SH   DFND 0 220,550 0 81,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 205 2,400 SH   DFND 0 2,400 0 0
NIC INC COM COMMON STOCK 62914B100 13,218 531,492 SH   DFND 0 299,517 0 231,975
NIC INC COM COMMON STOCK 62914B100 7,712 310,091 SH   DFND 0 198,575 0 111,516
NIKE INC. COMMON STOCK 654106103 59,280 753,810 SH   DFND 0 650,980 0 102,830
NIKE INC. COMMON STOCK 654106103 12,346 157,000 SH   DFND 0 157,000 0 0
NORDSON CORPORATION COMMON STOCK 655663102 3,106 41,803 SH   DFND 0 37,428 0 4,375
NORDSON CORPORATION COMMON STOCK 655663102 7,389 99,450 SH   DFND 0 37,450 0 62,000
NORDSTROM INC COMMON STOCK 655664100 11,053 178,855 SH   DFND 0 156,110 0 22,745
NORDSTROM INC COMMON STOCK 655664100 2,334 37,775 SH   DFND 0 37,775 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 489 5,263 SH   DFND 0 4,175 0 1,088
NORTHEAST UTILS COM COMMON STOCK 664397106 1,409 33,248 SH   DFND 0 33,248 0 0
NORTHEAST UTILS COM COMMON STOCK 664397106 743 17,524 SH   DFND 0 17,524 0 0
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 5,965 96,375 SH   DFND 0 88,875 0 7,500
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 4,501 72,725 SH   DFND 0 72,725 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 287 2,506 SH   DFND 0 2,506 0 0
NOVARTIS AG COMMON STOCK 66987V109 2,579 32,081 SH   DFND 0 32,081 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,641 12,750 SH   DFND 0 8,700 0 4,050
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,474 11,450 SH   DFND 0 11,450 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 408 5,175 SH   DFND 0 5,175 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 659 8,350 SH   DFND 0 8,350 0 0
OMNICOM GROUP INC. COMMON STOCK 681919106 41,646 559,984 SH   DFND 0 489,564 0 70,420
OMNICOM GROUP INC. COMMON STOCK 681919106 12,225 164,375 SH   DFND 0 164,375 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 41,444 1,083,209 SH   DFND 0 926,284 0 156,925
ORACLE CORPORATION COMMON STOCK 68389X105 9,948 260,000 SH   DFND 0 260,000 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 357 2,775 SH   DFND 0 2,775 0 0
PATTERSON COS INC COMMON STOCK 703395103 332 8,050 SH   DFND 0 8,050 0 0
PAYCHEX INC COMMON STOCK 704326107 415 9,110 SH   DFND 0 9,110 0 0
PAYCHEX INC COMMON STOCK 704326107 804 17,650 SH   DFND 0 17,650 0 0
PEPSICO INC COMMON STOCK 713448108 46,152 556,456 SH   DFND 0 490,401 0 66,055
PEPSICO INC COMMON STOCK 713448108 8,418 101,500 SH   DFND 0 101,500 0 0
PFIZER, INC. COMMON STOCK 717081103 3,109 101,503 SH   DFND 0 88,846 0 12,657
PHILLIPS 66 COMMON STOCK 718546104 3,859 50,038 SH   DFND 0 44,438 0 5,600
PHILLIPS 66 COMMON STOCK 718546104 309 4,000 SH   DFND 0 4,000 0 0
PLANTRONICS INC NEW COMMON STOCK 727493108 31,269 673,169 SH   DFND 0 399,074 0 274,095
PLANTRONICS INC NEW COMMON STOCK 727493108 18,111 389,900 SH   DFND 0 269,900 0 120,000
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 32,254 415,753 SH   DFND 0 362,293 0 53,460
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 7,719 99,500 SH   DFND 0 99,500 0 0
POLYCOM INC COMMON STOCK 73172K104 16,141 1,437,303 SH   DFND 0 862,953 0 574,350
POLYCOM INC COMMON STOCK 73172K104 11,682 1,040,270 SH   DFND 0 590,270 0 450,000
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 17,010 437,267 SH   DFND 0 260,242 0 177,025
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 11,285 290,100 SH   DFND 0 187,100 0 103,000
POWER INTEGRATIONS INC COMMON STOCK 739276103 29,843 534,634 SH   DFND 0 318,359 0 216,275
POWER INTEGRATIONS INC COMMON STOCK 739276103 18,571 332,697 SH   DFND 0 211,697 0 121,000
PPG INDUSTRIES COMMON STOCK 693506107 588 3,100 SH   DFND 0 3,100 0 0
PRAXAIR, INC, COMMON STOCK 74005P104 20,305 156,159 SH   DFND 0 147,124 0 9,035
PRAXAIR, INC, COMMON STOCK 74005P104 3,251 25,000 SH   DFND 0 25,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 40,324 149,735 SH   DFND 0 117,810 0 31,925
PRECISION CASTPARTS CORP COMMON STOCK 740189105 12,118 45,000 SH   DFND 0 45,000 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 72,530 865,819 SH   DFND 0 751,459 0 114,360
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 14,142 168,825 SH   DFND 0 168,825 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 51,365 630,937 SH   DFND 0 560,556 0 70,381
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7,734 95,000 SH   DFND 0 95,000 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 24,093 312,618 SH   DFND 0 178,718 0 133,900
QUAKER CHEM CORP COMMON STOCK 747316107 12,983 168,451 SH   DFND 0 116,400 0 52,051
QUALCOMM INC COMMON STOCK 747525103 27,514 370,561 SH   DFND 0 327,261 0 43,300
QUALCOMM INC COMMON STOCK 747525103 6,831 92,000 SH   DFND 0 92,000 0 0
QUESTAR CORP COMMON STOCK 748356102 6,247 271,737 SH   DFND 0 247,012 0 24,725
QUESTAR CORP COMMON STOCK 748356102 10,147 441,375 SH   DFND 0 170,375 0 271,000
RECKETT BENCKISER GROUP PLC COMMON STOCK B24CGK904 659 8,300 SH   DFND 0 8,300 0 0
RECKITT BENCKISER-SPON ADR COMMON STOCK 756255204 20,093 1,248,800 SH   DFND 0 1,106,045 0 142,755
RECKITT BENCKISER-SPON ADR COMMON STOCK 756255204 4,055 252,000 SH   DFND 0 252,000 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 275 1,000 SH   DFND 0 1,000 0 0
RESMED INC COMMON STOCK 761152107 268 5,700 SH   DFND 0 5,700 0 0
RESMED INC COMMON STOCK 761152107 438 9,300 SH   DFND 0 9,300 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 24,125 1,334,332 SH   DFND 0 793,432 0 540,900
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 14,817 819,500 SH   DFND 0 539,500 0 280,000
ROCHE HLDG LTD SPONS COMMON STOCK 771195104 30,988 441,430 SH   DFND 0 393,955 0 47,475
ROCHE HLDG LTD SPONS COMMON STOCK 771195104 9,056 129,000 SH   DFND 0 129,000 0 0
ROCKWELL AUTOMATION INC. COMMON STOCK 773903109 532 4,500 SH   DFND 0 4,500 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 11,834 160,087 SH   DFND 0 132,587 0 27,500
ROCKWELL COLLINS COMMON STOCK 774341101 6,860 92,800 SH   DFND 0 92,800 0 0
ROSS STORES INC COMMON STOCK 778296103 37,838 504,981 SH   DFND 0 443,676 0 61,305
ROSS STORES INC COMMON STOCK 778296103 10,301 137,475 SH   DFND 0 137,475 0 0
ROTORK PLC-UNSPONSORED ADR COMMON STOCK 77880Q105 1,361 57,250 SH   DFND 0 57,250 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,972 29,326 SH   DFND 0 29,326 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 907 12,726 SH   DFND 0 12,426 0 300
RPC INC COMMON STOCK 749660106 10,246 574,018 SH   DFND 0 348,832 0 225,187
RPC INC COMMON STOCK 749660106 11,155 624,957 SH   DFND 0 239,957 0 385,000
SAP AG SPON ADR 803054204 2,809 32,237 SH   DFND 0 29,887 0 2,350
SAPIENT CORP COM COMMON STOCK 803062108 34,454 1,984,699 SH   DFND 0 1,179,874 0 804,825
SAPIENT CORP COM COMMON STOCK 803062108 21,380 1,231,589 SH   DFND 0 795,550 0 436,039
SCHEIN HENRY INC COMMON STOCK 806407102 291 2,550 SH   DFND 0 2,550 0 0
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 19,157 212,592 SH   DFND 0 174,117 0 38,475
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 5,857 65,000 SH   DFND 0 65,000 0 0
SEI INVTS CO COMMON STOCK 784117103 4,248 122,314 SH   DFND 0 101,889 0 20,425
SEI INVTS CO COMMON STOCK 784117103 3,087 88,900 SH   DFND 0 88,900 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1,848 101,905 SH   DFND 0 84,905 0 17,000
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,521 470,000 SH   DFND 0 120,000 0 350,000
SIGMA ALDRICH CORP COMMON STOCK 826552101 50,013 531,999 SH   DFND 0 465,714 0 66,285
SIGMA ALDRICH CORP COMMON STOCK 826552101 12,038 128,050 SH   DFND 0 128,050 0 0
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 5,292 49,260 SH   DFND 0 43,785 0 5,475
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 4,058 37,775 SH   DFND 0 37,775 0 0
SIMPSON MFG INC COMMON STOCK 829073105 7,747 210,925 SH   DFND 0 120,575 0 90,350
SIMPSON MFG INC COMMON STOCK 829073105 4,849 132,012 SH   DFND 0 79,743 0 52,269
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 19,793 398,730 SH   DFND 0 241,880 0 156,850
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 8,129 163,750 SH   DFND 0 163,750 0 0
SOLARWINDS INC COMMON STOCK 83416B109 11,678 308,689 SH   DFND 0 187,989 0 120,700
SOLARWINDS INC COMMON STOCK 83416B109 7,411 195,900 SH   DFND 0 126,100 0 69,800
SOUTH JERSEY INDS INC COMMON STOCK 838518108 14,724 263,119 SH   DFND 0 150,144 0 112,975
SOUTH JERSEY INDS INC COMMON STOCK 838518108 7,806 139,491 SH   DFND 0 97,491 0 42,000
SOUTHERN CO COMMON STOCK 842587107 325 7,900 SH   DFND 0 7,900 0 0
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 9,438 152,344 SH   DFND 0 135,674 0 16,670
ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 2,168 35,000 SH   DFND 0 35,000 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 33,083 450,780 SH   DFND 0 416,350 0 34,430
STATE STREET CORPORATION COMMON STOCK 857477103 5,064 69,000 SH   DFND 0 69,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101 29,646 394,542 SH   DFND 0 345,072 0 49,470
STRYKER CORPORATION COMMON STOCK 863667101 4,696 62,500 SH   DFND 0 62,500 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 984 26,725 SH   DFND 0 16,725 0 10,000
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5,075 48,394 SH   DFND 0 42,769 0 5,625
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 11,328 108,025 SH   DFND 0 32,025 0 76,000
SYNTEL INC COMMON STOCK 87162H103 26,336 289,570 SH   DFND 0 174,870 0 114,700
SYNTEL INC COMMON STOCK 87162H103 18,978 208,665 SH   DFND 0 123,665 0 85,000
SYSCO CORPORATION COMMON STOCK 871829107 16,279 450,933 SH   DFND 0 396,683 0 54,250
SYSCO CORPORATION COMMON STOCK 871829107 2,527 70,000 SH   DFND 0 70,000 0 0
TARGET CORP COMMON STOCK 87612E106 1,558 24,624 SH   DFND 0 23,599 0 1,025
TEAM INC COMMON STOCK 878155100 18,541 437,917 SH   DFND 0 249,067 0 188,850
TEAM INC COMMON STOCK 878155100 9,497 224,312 SH   DFND 0 164,312 0 60,000
TECHNE CORP COMMON STOCK 878377100 11,168 117,971 SH   DFND 0 72,646 0 45,325
TECHNE CORP COMMON STOCK 878377100 7,493 79,150 SH   DFND 0 49,150 0 30,000
TENNANT CO COMMON STOCK 880345103 24,550 362,036 SH   DFND 0 204,636 0 157,400
TENNANT CO COMMON STOCK 880345103 9,243 136,300 SH   DFND 0 136,300 0 0
TENNECO INC COMMON STOCK 880349105 27,979 494,589 SH   DFND 0 302,039 0 192,550
TENNECO INC COMMON STOCK 880349105 17,711 313,075 SH   DFND 0 203,075 0 110,000
TERADATA CORP DEL COM COMMON STOCK 88076W103 744 16,350 SH   DFND 0 13,225 0 3,125
TERADATA CORP DEL COM COMMON STOCK 88076W103 902 19,825 SH   DFND 0 19,825 0 0
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 43,324 696,526 SH   DFND 0 405,626 0 290,900
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 25,057 402,850 SH   DFND 0 268,850 0 134,000
TEXAS ROADHOUSE INC COMMON STOCK 882681109 10,836 389,771 SH   DFND 0 235,796 0 153,975
TEXAS ROADHOUSE INC COMMON STOCK 882681109 6,913 248,675 SH   DFND 0 160,675 0 88,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 348 3,125 SH   DFND 0 1,025 0 2,100
THORATEC CORP COMMON STOCK 885175307 22,082 603,328 SH   DFND 0 360,728 0 242,600
THORATEC CORP COMMON STOCK 885175307 14,411 393,740 SH   DFND 0 246,740 0 147,000
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 9,071 403,525 SH   DFND 0 280,050 0 123,475
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11,937 531,025 SH   DFND 0 221,025 0 310,000
TIME WARNER CABLE INC COMMON STOCK 88732J207 42,898 316,591 SH   DFND 0 289,902 0 26,689
TIME WARNER CABLE INC COMMON STOCK 88732J207 4,878 36,000 SH   DFND 0 36,000 0 0
TJX COMPANIES, INC. COMMON STOCK 872540109 4,360 68,418 SH   DFND 0 68,118 0 300
TJX COMPANIES, INC. COMMON STOCK 872540109 191 3,000 SH   DFND 0 3,000 0 0
TRUSTMARK CORP COMMON STOCK 898402102 17,162 639,420 SH   DFND 0 361,395 0 278,025
TRUSTMARK CORP COMMON STOCK 898402102 6,461 240,738 SH   DFND 0 240,738 0 0
UMB FINANCIAL CORPORATION COMMON STOCK 902788108 34,231 532,534 SH   DFND 0 313,534 0 219,000
UMB FINANCIAL CORPORATION COMMON STOCK 902788108 17,754 276,200 SH   DFND 0 209,200 0 67,000
UMPQUA HLDGS CORP COMMON STOCK 904214103 19,111 998,500 SH   DFND 0 563,925 0 434,575
UMPQUA HLDGS CORP COMMON STOCK 904214103 11,484 600,000 SH   DFND 0 362,000 0 238,000
UNIFIRST CORP/MA COMMON STOCK 904708104 11,916 111,363 SH   DFND 0 68,038 0 43,325
UNIFIRST CORP/MA COMMON STOCK 904708104 7,038 65,775 SH   DFND 0 42,375 0 23,400
UNILEVER N V COMMON STOCK 904784709 252 6,265 SH   DFND 0 6,265 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 14,674 87,343 SH   DFND 0 77,503 0 9,840
UNION PACIFIC CORP COMMON STOCK 907818108 2,654 15,800 SH   DFND 0 15,800 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 34,167 453,204 SH   DFND 0 268,104 0 185,100
UNITED NAT FOODS INC COMMON STOCK 911163103 19,081 253,100 SH   DFND 0 180,100 0 73,000
UNITED PARCEL SERVICE INC CL B CL B 911312106 40,018 380,829 SH   DFND 0 330,944 0 49,885
UNITED PARCEL SERVICE INC CL B CL B 911312106 10,403 99,000 SH   DFND 0 99,000 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 220 4,800 SH   DFND 0 4,800 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2,335 20,516 SH   DFND 0 20,316 0 200
US BANCORP COMMON STOCK 902973304 23,658 585,605 SH   DFND 0 529,610 0 55,995
US BANCORP COMMON STOCK 902973304 5,252 130,000 SH   DFND 0 130,000 0 0
V F CORP COMMON STOCK 918204108 511 8,200 SH   DFND 0 8,200 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 7,227 93,025 SH   DFND 0 75,325 0 17,700
VARIAN MED SYS INC COMMON STOCK 92220P105 3,500 45,050 SH   DFND 0 45,050 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,024 20,848 SH   DFND 0 20,848 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 34,077 170,344 SH   DFND 0 99,994 0 70,350
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 19,275 96,350 SH   DFND 0 66,350 0 30,000
VISA INC COMMON STOCK 92826C839 274 1,230 SH   DFND 0 1,230 0 0
VITAMIN SHOPPE INC. COMMON STOCK 92849E101 27,174 522,476 SH   DFND 0 319,026 0 203,450
VITAMIN SHOPPE INC. COMMON STOCK 92849E101 17,739 341,075 SH   DFND 0 221,075 0 120,000
W.W. GRAINGER, INC. COMMON STOCK 384802104 63,076 246,951 SH   DFND 0 213,216 0 33,735
W.W. GRAINGER, INC. COMMON STOCK 384802104 15,057 58,950 SH   DFND 0 58,950 0 0
WABTEC CORP COMMON STOCK 929740108 5,690 76,613 SH   DFND 0 68,613 0 8,000
WABTEC CORP COMMON STOCK 929740108 4,998 67,300 SH   DFND 0 67,300 0 0
WAL-MART STORES INC COMMON STOCK 931142103 8,461 107,522 SH   DFND 0 98,622 0 8,900
WAL-MART STORES INC COMMON STOCK 931142103 5,115 65,000 SH   DFND 0 65,000 0 0
WALGREEN CO. COMMON STOCK 931422109 1,379 24,000 SH   DFND 0 24,000 0 0
WATERS CORPORATION COMMON STOCK 941848103 20,129 201,287 SH   DFND 0 182,127 0 19,160
WATERS CORPORATION COMMON STOCK 941848103 3,262 32,625 SH   DFND 0 32,625 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 33,050 534,186 SH   DFND 0 321,811 0 212,375
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 20,856 337,099 SH   DFND 0 215,099 0 122,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,487 32,762 SH   DFND 0 32,762 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 44,653 910,171 SH   DFND 0 542,871 0 367,300
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 29,121 593,575 SH   DFND 0 363,575 0 230,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 252 3,000 SH   DFND 0 3,000 0 0
WEX INC COMMON STOCK 96208T104 39,147 395,301 SH   DFND 0 235,651 0 159,650
WEX INC COMMON STOCK 96208T104 24,156 243,931 SH   DFND 0 158,931 0 85,000
WHITEWAVE FOODS CO - A COM CL A 966244105 19,158 835,132 SH   DFND 0 524,307 0 310,825
WHITEWAVE FOODS CO - A COM CL A 966244105 17,305 754,351 SH   DFND 0 367,351 0 387,000
WILLIAMS-SONOMA INC COMMON STOCK 969904101 309 5,300 SH   DFND 0 1,750 0 3,550
WISCONSIN ENERGY CORP COMMON STOCK 976657106 310 7,500 SH   DFND 0 7,500 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 34,929 1,028,527 SH   DFND 0 630,552 0 397,975
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 23,193 682,950 SH   DFND 0 420,950 0 262,000
VANGUARD I/T CORPORATE BOND ET INT-TERM CORP 92206C870 1,619 19,582 SH   DFND 0 19,582 0 0
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 1,285 25,186 SH   DFND 0 25,186 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP B 92206C409 3,859 48,368 SH   DFND 0 48,368 0 0
ISHARES DJ RUSSELL 2000 TR ETF REIT ETF 464287655 5,328 46,184 SH   DFND 0 46,184 0 0
VANGUARD REIT ETF REIT ETF 922908553 315 4,875 SH   DFND 0 4,875 0 0
ISHARES MSCI JAPAN INDEX ETF MSCI JAPAN ETF 464286848 1,899 156,400 SH   DFND 0 156,400 0 0
ISHARES MSCI PACIF EX-JAPAN ID MSCI PAC JP ETF 464286665 1,595 34,140 SH   DFND 0 34,140 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 622 9,263 SH   DFND 0 9,263 0 0
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 1,466 28,902 SH   DFND 0 28,902 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ET 922042858 6,379 155,057 SH   DFND 0 155,057 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4,310 73,300 SH   DFND 0 73,300 0 0
VANGUARD MSCI EAFE ETF FTSE DEV MKT ET 921943858 1,098 26,352 SH   DFND 0 26,352 0 0