The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 17,375 97,299 SH   SOLE   90,057 0 7,242
3M CO COM 88579Y101 51,749 289,794 SH   DFND 1 0 0 289,794
AAON INC COM PAR $0.004 000360206 26,484 801,321 SH   SOLE   707,258 0 94,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,656 90,973 SH   SOLE   84,613 0 6,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,837 297,423 SH   DFND 1 0 0 297,423
ACUITY BRANDS INC COM 00508Y102 231,994 1,004,914 SH   SOLE   1,000,956 0 3,958
ACUITY BRANDS INC COM 00508Y102 7,443 32,241 SH   DFND 1 0 0 32,241
ADVISORY BRD CO COM 00762W107 13,269 399,079 SH   SOLE   356,012 0 43,067
AFFILIATED MANAGERS GROUP COM 008252108 262,276 1,805,063 SH   SOLE   1,746,850 0 58,213
AFFILIATED MANAGERS GROUP COM 008252108 15,711 108,127 SH   DFND 1 0 0 108,127
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,185 79,583 SH   SOLE   58,249 0 21,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,854 25,621 SH   DFND 1 0 0 25,621
ALPHABET INC CAP STK CL C 02079K107 45,619 59,106 SH   SOLE   55,887 0 3,219
ALPHABET INC CAP STK CL C 02079K107 95,610 123,876 SH   DFND 1 0 0 123,876
AMC NETWORKS INC CL A 00164V103 677 12,934 SH   SOLE   12,934 0 0
AMC NETWORKS INC CL A 00164V103 11,176 213,525 SH   DFND 1 0 0 213,525
AMERICAN EXPRESS CO COM 025816109 853 11,518 SH   SOLE   11,518 0 0
AMERICAN EXPRESS CO COM 025816109 10,900 147,133 SH   DFND 1 0 0 147,133
AMPHENOL CORP NEW CL A 032095101 29,037 432,103 SH   SOLE   407,089 0 25,014
AMPHENOL CORP NEW CL A 032095101 64,510 959,974 SH   DFND 1 0 0 959,974
ANSYS INC COM 03662Q105 376,895 4,074,978 SH   SOLE   3,991,654 0 83,324
ANSYS INC COM 03662Q105 18,748 202,698 SH   DFND 1 0 0 202,698
APPLE INC COM 037833100 23,209 200,387 SH   SOLE   189,368 0 11,019
APPLE INC COM 037833100 63,488 548,163 SH   DFND 1 0 0 548,163
APTARGROUP INC COM 038336103 240,856 3,279,184 SH   SOLE   3,183,519 0 95,665
APTARGROUP INC COM 038336103 5,440 74,069 SH   DFND 1 0 0 74,069
ARAMARK COM 03852U106 247,419 6,926,622 SH   SOLE   6,756,500 0 170,122
ARAMARK COM 03852U106 12,423 347,798 SH   DFND 1 0 0 347,798
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72,997 2,453,680 SH   SOLE   2,356,496 0 97,184
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,711 57,523 SH   DFND 1 0 0 57,523
BALCHEM CORP COM 057665200 25,667 305,853 SH   SOLE   269,279 0 36,574
BALL CORP COM 058498106 36,129 481,274 SH   SOLE   355,052 0 126,222
BALL CORP COM 058498106 11,395 151,796 SH   DFND 1 0 0 151,796
BEACON ROOFING SUPPLY INC COM 073685109 27,954 606,774 SH   SOLE   534,904 0 71,870
BIOGEN INC COM 09062X103 3,084 10,877 SH   SOLE   10,030 0 847
BIOGEN INC COM 09062X103 9,233 32,558 SH   DFND 1 0 0 32,558
BIO RAD LABS INC CL A 090572207 317,512 1,741,890 SH   SOLE   1,705,205 0 36,685
BIO RAD LABS INC CL A 090572207 7,839 43,003 SH   DFND 1 0 0 43,003
BIO TECHNE CORP COM 09073M104 123,538 1,201,379 SH   SOLE   1,156,051 0 45,328
BIO TECHNE CORP COM 09073M104 2,696 26,217 SH   DFND 1 0 0 26,217
BLACKBAUD INC COM 09227Q100 279,607 4,368,862 SH   SOLE   4,253,077 0 115,785
BLACKBAUD INC COM 09227Q100 7,074 110,536 SH   DFND 1 0 0 110,536
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,164 387,950 SH   SOLE   343,155 0 44,795
BRISTOL MYERS SQUIBB CO COM 110122108 19,914 340,763 SH   SOLE   320,316 0 20,447
BRISTOL MYERS SQUIBB CO COM 110122108 52,418 896,947 SH   DFND 1 0 0 896,947
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166,610 2,512,968 SH   SOLE   2,502,891 0 10,077
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,845 73,072 SH   DFND 1 0 0 73,072
CARLISLE COS INC COM 142339100 246,608 2,235,996 SH   SOLE   2,226,535 0 9,461
CARLISLE COS INC COM 142339100 7,804 70,757 SH   DFND 1 0 0 70,757
CASEYS GEN STORES INC COM 147528103 58,385 491,126 SH   SOLE   434,908 0 56,218
CASS INFORMATION SYS INC COM 14808P109 25,843 351,275 SH   SOLE   311,871 0 39,404
CDW CORP COM 12514G108 226,929 4,356,480 SH   SOLE   4,339,748 0 16,732
CDW CORP COM 12514G108 6,221 119,431 SH   DFND 1 0 0 119,431
CERNER CORP COM 156782104 7,892 166,604 SH   SOLE   152,710 0 13,894
CERNER CORP COM 156782104 25,312 534,337 SH   DFND 1 0 0 534,337
SCHWAB CHARLES CORP NEW COM 808513105 10,970 277,922 SH   SOLE   263,425 0 14,497
SCHWAB CHARLES CORP NEW COM 808513105 21,974 556,724 SH   DFND 1 0 0 556,724
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,742 399,502 SH   SOLE   340,363 0 59,139
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,603 54,505 SH   DFND 1 0 0 54,505
CHOICE HOTELS INTL INC COM 169905106 52,970 945,048 SH   SOLE   836,404 0 108,644
CHURCH & DWIGHT INC COM 171340102 152,594 3,453,136 SH   SOLE   3,439,946 0 13,190
CHURCH & DWIGHT INC COM 171340102 3,949 89,360 SH   DFND 1 0 0 89,360
CLARCOR INC COM 179895107 252,586 3,062,765 SH   SOLE   2,970,532 0 92,233
CLARCOR INC COM 179895107 7,076 85,796 SH   DFND 1 0 0 85,796
COCA COLA CO COM 191216100 9,704 234,063 SH   SOLE   216,129 0 17,934
COCA COLA CO COM 191216100 33,400 805,600 SH   DFND 1 0 0 805,600
COLUMBIA SPORTSWEAR CO COM 198516106 225,661 3,870,685 SH   SOLE   3,753,210 0 117,475
COLUMBIA SPORTSWEAR CO COM 198516106 5,024 86,175 SH   DFND 1 0 0 86,175
COMCAST CORP NEW CL A 20030N101 13,329 193,040 SH   SOLE   178,007 0 15,033
COMCAST CORP NEW CL A 20030N101 39,936 578,359 SH   DFND 1 0 0 578,359
COPART INC COM 217204106 132,773 2,396,200 SH   SOLE   2,386,802 0 9,398
COPART INC COM 217204106 4,053 73,146 SH   DFND 1 0 0 73,146
CORELOGIC INC COM 21871D103 50,173 1,362,292 SH   SOLE   1,205,146 0 157,146
COSTCO WHSL CORP NEW COM 22160K105 13,810 86,252 SH   SOLE   79,824 0 6,428
CVS HEALTH CORP COM 126650100 31,027 393,193 SH   SOLE   370,623 0 22,570
CVS HEALTH CORP COM 126650100 71,964 911,975 SH   DFND 1 0 0 911,975
DANAHER CORP DEL COM 235851102 37,415 480,664 SH   SOLE   416,986 0 63,678
DANAHER CORP DEL COM 235851102 61,362 788,303 SH   DFND 1 0 0 788,303
DENTSPLY SIRONA INC COM 24906P109 298,950 5,178,420 SH   SOLE   5,041,487 0 136,933
DENTSPLY SIRONA INC COM 24906P109 16,387 283,856 SH   DFND 1 0 0 283,856
DIAGEO P L C SPON ADR NEW 25243Q205 18,328 176,337 SH   SOLE   130,486 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 6,168 59,340 SH   DFND 1 0 0 59,340
DOLLAR GEN CORP NEW COM 256677105 28,354 382,795 SH   SOLE   356,102 0 26,693
DOLLAR TREE INC COM 256746108 9,282 120,270 SH   SOLE   115,279 0 4,991
DOLLAR TREE INC COM 256746108 67,628 876,232 SH   DFND 1 0 0 876,232
DONALDSON INC COM 257651109 124,160 2,950,573 SH   SOLE   2,939,305 0 11,268
DONALDSON INC COM 257651109 4,112 97,713 SH   DFND 1 0 0 97,713
DORMAN PRODUCTS INC COM 258278100 42,733 584,897 SH   SOLE   518,053 0 66,844
DRIL-QUIP INC COM 262037104 65,464 1,090,151 SH   SOLE   1,042,380 0 47,771
DRIL-QUIP INC COM 262037104 1,342 22,347 SH   DFND 1 0 0 22,347
ECOLAB INC COM 278865100 28,647 244,388 SH   SOLE   230,358 0 14,030
ECOLAB INC COM 278865100 65,661 560,150 SH   DFND 1 0 0 560,150
EOG RES INC COM 26875P101 1,412 13,968 SH   SOLE   13,968 0 0
EQUIFAX INC COM 294429105 13,582 114,876 SH   SOLE   84,635 0 30,241
EQUIFAX INC COM 294429105 3,933 33,264 SH   DFND 1 0 0 33,264
LAUDER ESTEE COS INC CL A 518439104 10,004 130,785 SH   SOLE   120,655 0 10,130
LAUDER ESTEE COS INC CL A 518439104 29,869 390,494 SH   DFND 1 0 0 390,494
EXPONENT INC COM 30214U102 54,182 898,544 SH   SOLE   795,237 0 103,307
FACEBOOK INC CL A 30303M102 12,832 111,538 SH   SOLE   102,900 0 8,638
FACEBOOK INC CL A 30303M102 40,982 356,207 SH   DFND 1 0 0 356,207
FACTSET RESH SYS INC COM 303075105 183,792 1,124,593 SH   SOLE   1,120,186 0 4,407
FACTSET RESH SYS INC COM 303075105 5,433 33,245 SH   DFND 1 0 0 33,245
FAIR ISAAC CORP COM 303250104 293,977 2,465,836 SH   SOLE   2,405,708 0 60,128
FAIR ISAAC CORP COM 303250104 7,788 65,326 SH   DFND 1 0 0 65,326
FISERV INC COM 337738108 19,261 181,231 SH   SOLE   134,916 0 46,315
FISERV INC COM 337738108 16,996 159,915 SH   DFND 1 0 0 159,915
FLIR SYS INC COM 302445101 134,106 3,705,622 SH   SOLE   3,689,693 0 15,929
FLIR SYS INC COM 302445101 4,219 116,586 SH   DFND 1 0 0 116,586
FORTIVE CORP COM 34959J108 28,939 539,599 SH   SOLE   457,043 0 82,556
FORTIVE CORP COM 34959J108 39,894 743,874 SH   DFND 1 0 0 743,874
FORWARD AIR CORP COM 349853101 36,515 770,688 SH   SOLE   682,563 0 88,125
GARTNER INC COM 366651107 186,207 1,842,359 SH   SOLE   1,835,094 0 7,265
GARTNER INC COM 366651107 5,231 51,752 SH   DFND 1 0 0 51,752
GILEAD SCIENCES INC COM 375558103 12,543 175,153 SH   SOLE   164,326 0 10,827
GILEAD SCIENCES INC COM 375558103 31,464 439,385 SH   DFND 1 0 0 439,385
GRACO INC COM 384109104 203,765 2,452,338 SH   SOLE   2,390,641 0 61,697
GRACO INC COM 384109104 4,396 52,905 SH   DFND 1 0 0 52,905
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3,772 SH   SOLE   3,772 0 0
HEICO CORP NEW CL A 422806208 40,268 593,049 SH   SOLE   524,607 0 68,442
SCHEIN HENRY INC COM 806407102 182,229 1,201,168 SH   SOLE   1,155,465 0 45,703
SCHEIN HENRY INC COM 806407102 40,521 267,094 SH   DFND 1 0 0 267,094
HIBBETT SPORTS INC COM 428567101 21,491 576,171 SH   SOLE   509,505 0 66,666
HOME DEPOT INC COM 437076102 16,556 123,478 SH   SOLE   91,078 0 32,400
HOME DEPOT INC COM 437076102 5,605 41,807 SH   DFND 1 0 0 41,807
HURON CONSULTING GROUP INC COM 447462102 23,388 461,756 SH   SOLE   412,744 0 49,012
IBERIABANK CORP COM 450828108 36,076 430,755 SH   SOLE   381,600 0 49,155
ICU MED INC COM 44930G107 24,163 163,981 SH   SOLE   145,173 0 18,808
IDEX CORP COM 45167R104 270,957 3,008,631 SH   SOLE   2,985,879 0 22,752
IDEX CORP COM 45167R104 52,573 583,759 SH   DFND 1 0 0 583,759
IDEXX LABS INC COM 45168D104 252,605 2,154,048 SH   SOLE   2,145,567 0 8,481
IDEXX LABS INC COM 45168D104 7,711 65,751 SH   DFND 1 0 0 65,751
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,865 336,459 SH   SOLE   297,578 0 38,881
INTER PARFUMS INC COM 458334109 36,860 1,125,492 SH   SOLE   995,770 0 129,722
ISHARES TR RUS 1000 GRW ETF 464287614 1,509 14,381 SH   SOLE   14,381 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,067 52,408 SH   SOLE   52,408 0 0
J & J SNACK FOODS CORP COM 466032109 38,303 287,063 SH   SOLE   255,613 0 31,450
HENRY JACK & ASSOC INC COM 426281101 228,484 2,573,603 SH   SOLE   2,563,523 0 10,080
HENRY JACK & ASSOC INC COM 426281101 6,742 75,935 SH   DFND 1 0 0 75,935
HUNT J B TRANS SVCS INC COM 445658107 277,920 2,863,091 SH   SOLE   2,851,645 0 11,446
HUNT J B TRANS SVCS INC COM 445658107 8,119 83,638 SH   DFND 1 0 0 83,638
JONES LANG LASALLE INC COM 48020Q107 120,988 1,197,429 SH   SOLE   1,193,323 0 4,106
JONES LANG LASALLE INC COM 48020Q107 2,700 26,718 SH   DFND 1 0 0 26,718
KIRBY CORP COM 497266106 266,713 4,010,722 SH   SOLE   3,924,123 0 86,599
KIRBY CORP COM 497266106 6,086 91,517 SH   DFND 1 0 0 91,517
KNIGHT TRANSN INC COM 499064103 41,389 1,252,312 SH   SOLE   1,107,332 0 144,980
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,004 54,560 SH   SOLE   50,599 0 3,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,239 258,912 SH   DFND 1 0 0 258,912
LANCASTER COLONY CORP COM 513847103 30,633 216,657 SH   SOLE   191,012 0 25,645
LANDSTAR SYS INC COM 515098101 193,256 2,265,606 SH   SOLE   2,210,420 0 55,186
LANDSTAR SYS INC COM 515098101 5,270 61,782 SH   DFND 1 0 0 61,782
LENNOX INTL INC COM 526107107 92,854 606,217 SH   SOLE   603,836 0 2,381
LENNOX INTL INC COM 526107107 2,407 15,713 SH   DFND 1 0 0 15,713
LOWES COS INC COM 548661107 27,559 387,498 SH   SOLE   364,810 0 22,688
LOWES COS INC COM 548661107 69,917 983,089 SH   DFND 1 0 0 983,089
MANHATTAN ASSOCS INC COM 562750109 370,517 6,986,935 SH   SOLE   6,772,867 0 214,068
MANHATTAN ASSOCS INC COM 562750109 7,153 134,886 SH   DFND 1 0 0 134,886
MARKEL CORP COM 570535104 503,715 556,899 SH   SOLE   541,458 0 15,441
MARKEL CORP COM 570535104 28,421 31,422 SH   DFND 1 0 0 31,422
MARSH & MCLENNAN COS INC COM 571748102 11,510 170,286 SH   SOLE   157,022 0 13,264
MARSH & MCLENNAN COS INC COM 571748102 35,426 524,125 SH   DFND 1 0 0 524,125
MASTERCARD INCORPORATED CL A 57636Q104 26,440 256,078 SH   SOLE   240,835 0 15,243
MASTERCARD INCORPORATED CL A 57636Q104 66,993 648,839 SH   DFND 1 0 0 648,839
MEDTRONIC PLC SHS G5960L103 7,200 101,078 SH   SOLE   90,603 0 10,475
METTLER TOLEDO INTERNATIONAL COM 592688105 124,690 297,902 SH   SOLE   296,536 0 1,366
METTLER TOLEDO INTERNATIONAL COM 592688105 4,004 9,567 SH   DFND 1 0 0 9,567
MICROSOFT CORP COM 594918104 28,699 461,841 SH   SOLE   436,333 0 25,508
MICROSOFT CORP COM 594918104 79,044 1,272,029 SH   DFND 1 0 0 1,272,029
MONDELEZ INTL INC CL A 609207105 24,676 556,641 SH   SOLE   525,225 0 31,416
MONDELEZ INTL INC CL A 609207105 59,900 1,351,234 SH   DFND 1 0 0 1,351,234
MONRO MUFFLER BRAKE INC COM 610236101 30,905 540,293 SH   SOLE   479,052 0 61,241
MOOG INC CL A 615394202 36,809 560,433 SH   SOLE   497,526 0 62,907
MORNINGSTAR INC COM 617700109 240,228 3,265,742 SH   SOLE   3,164,378 0 101,364
MORNINGSTAR INC COM 617700109 5,769 78,429 SH   DFND 1 0 0 78,429
NATIONAL INSTRS CORP COM 636518102 27,466 891,164 SH   SOLE   789,137 0 102,027
NAVIGATORS GROUP INC COM 638904102 32,393 275,098 SH   SOLE   243,334 0 31,764
NIKE INC CL B 654106103 9,810 192,989 SH   SOLE   178,321 0 14,668
NIKE INC CL B 654106103 29,434 579,074 SH   DFND 1 0 0 579,074
NOVARTIS A G SPONSORED ADR 66987V109 3,953 54,273 SH   SOLE   49,461 0 4,812
NOVARTIS A G SPONSORED ADR 66987V109 13,723 188,395 SH   DFND 1 0 0 188,395
OCEANEERING INTL INC COM 675232102 57,006 2,020,784 SH   SOLE   2,013,781 0 7,003
OCEANEERING INTL INC COM 675232102 1,507 53,415 SH   DFND 1 0 0 53,415
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,651 63,400 SH   SOLE   46,583 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,054 21,745 SH   DFND 1 0 0 21,745
PEPSICO INC COM 713448108 10,696 102,230 SH   SOLE   94,751 0 7,479
PEPSICO INC COM 713448108 37,909 362,311 SH   DFND 1 0 0 362,311
PINNACLE FINL PARTNERS INC COM 72346Q104 34,297 494,909 SH   SOLE   438,134 0 56,775
POOL CORPORATION COM 73278L105 42,027 402,792 SH   SOLE   354,437 0 48,355
POWER INTEGRATIONS INC COM 739276103 22,635 333,605 SH   SOLE   291,045 0 42,560
PRAXAIR INC COM 74005P104 37,841 322,899 SH   SOLE   269,191 0 53,708
PRAXAIR INC COM 74005P104 52,649 449,264 SH   DFND 1 0 0 449,264
PRICELINE GRP INC COM NEW 741503403 20,229 13,798 SH   SOLE   13,008 0 790
PRICELINE GRP INC COM NEW 741503403 44,447 30,317 SH   DFND 1 0 0 30,317
PROSPERITY BANCSHARES INC COM 743606105 40,081 558,389 SH   SOLE   494,456 0 63,933
RAVEN INDS INC COM 754212108 18,388 729,674 SH   SOLE   651,763 0 77,911
RLI CORP COM 749607107 27,776 439,980 SH   SOLE   391,109 0 48,871
ROSS STORES INC COM 778296103 38,244 582,986 SH   SOLE   457,082 0 125,904
ROSS STORES INC COM 778296103 46,880 714,638 SH   DFND 1 0 0 714,638
RPM INTL INC COM 749685103 131,459 2,442,115 SH   SOLE   2,432,873 0 9,242
RPM INTL INC COM 749685103 3,743 69,538 SH   DFND 1 0 0 69,538
SALLY BEAUTY HLDGS INC COM 79546E104 352,076 13,326,106 SH   SOLE   13,049,114 0 276,992
SALLY BEAUTY HLDGS INC COM 79546E104 8,533 322,969 SH   DFND 1 0 0 322,969
SCANSOURCE INC COM 806037107 22,271 551,946 SH   SOLE   488,898 0 63,048
SCHLUMBERGER LTD COM 806857108 9,757 116,220 SH   SOLE   106,684 0 9,536
SEI INVESTMENTS CO COM 784117103 336,122 6,809,596 SH   SOLE   6,782,795 0 26,801
SEI INVESTMENTS CO COM 784117103 9,656 195,619 SH   DFND 1 0 0 195,619
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 134,083 3,559,400 SH   SOLE   3,545,396 0 14,004
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,818 101,357 SH   DFND 1 0 0 101,357
SHERWIN WILLIAMS CO COM 824348106 16,088 59,864 SH   SOLE   45,108 0 14,756
SHERWIN WILLIAMS CO COM 824348106 5,242 19,505 SH   DFND 1 0 0 19,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,155 14,113 SH   SOLE   14,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,993 8,916 SH   DFND 1 0 0 8,916
STARBUCKS CORP COM 855244109 15,646 281,804 SH   SOLE   265,894 0 15,910
STARBUCKS CORP COM 855244109 34,095 614,106 SH   DFND 1 0 0 614,106
STATE BK FINL CORP COM 856190103 38,271 1,424,833 SH   SOLE   1,262,529 0 162,304
STEPAN CO COM 858586100 22,541 276,649 SH   SOLE   243,114 0 33,535
STERIS PLC SHS USD G84720104 12,535 186,001 SH   SOLE   136,094 0 49,907
STERIS PLC SHS USD G84720104 4,197 62,286 SH   DFND 1 0 0 62,286
TD AMERITRADE HLDG CORP COM 87236Y108 27,522 631,249 SH   SOLE   435,127 0 196,122
TD AMERITRADE HLDG CORP COM 87236Y108 9,895 226,951 SH   DFND 1 0 0 226,951
TELEFLEX INC COM 879369106 379,570 2,355,384 SH   SOLE   2,317,395 0 37,989
TELEFLEX INC COM 879369106 13,770 85,447 SH   DFND 1 1 1 85,447
TEXAS INSTRS INC COM 882508104 16,331 223,805 SH   SOLE   210,745 0 13,060
TEXAS INSTRS INC COM 882508104 36,483 499,968 SH   DFND 1 0 0 499,968
THERMO FISHER SCIENTIFIC INC COM 883556102 48,261 342,036 SH   SOLE   297,766 0 44,270
THERMO FISHER SCIENTIFIC INC COM 883556102 78,299 554,916 SH   DFND 1 2 2 554,916
TJX COS INC NEW COM 872540109 52,642 700,684 SH   SOLE   552,636 0 148,048
TJX COS INC NEW COM 872540109 44,153 587,682 SH   DFND 1 3 3 587,682
TRANSUNION COM 89400J107 150,842 4,876,896 SH   SOLE   4,858,146 0 18,750
TRANSUNION COM 89400J107 3,588 115,992 SH   DFND 1 0 0 115,992
TRIMBLE INC COM 896239100 125,589 4,165,468 SH   SOLE   4,149,517 0 15,951
TRIMBLE INC COM 896239100 3,380 112,119 SH   DFND 1 0 0 112,119
US BANCORP DEL COM NEW 902973304 38,325 746,059 SH   SOLE   544,703 0 201,356
US BANCORP DEL COM NEW 902973304 12,971 252,503 SH   DFND 1 4 4 252,503
UMPQUA HLDGS CORP COM 904214103 177,994 9,477,848 SH   SOLE   9,257,597 0 220,251
UMPQUA HLDGS CORP COM 904214103 5,023 267,483 SH   DFND 1 0 0 267,483
UNIFIRST CORP MASS COM 904708104 30,198 210,221 SH   SOLE   185,765 0 24,456
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23,946 365,086 SH   SOLE   323,170 0 41,916
US ECOLOGY INC COM 91732J102 16,245 330,509 SH   SOLE   293,204 0 37,305
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,982 31,098 SH   DFND 1 0 0 31,098
VARIAN MED SYS INC COM 92220P105 121,946 1,358,271 SH   SOLE   1,352,867 0 5,404
VARIAN MED SYS INC COM 92220P105 3,641 40,560 SH   DFND 1 0 0 40,560
VCA INC COM 918194101 30,754 447,988 SH   SOLE   397,348 0 50,640
VERISK ANALYTICS INC COM 92345Y106 7,757 95,567 SH   SOLE   88,190 0 7,377
VERISK ANALYTICS INC COM 92345Y106 23,075 284,284 SH   DFND 1 0 0 284,284
VISA INC COM CL A 92826C839 62,405 799,854 SH   SOLE   699,082 0 100,772
VISA INC COM CL A 92826C839 101,387 1,299,504 SH   DFND 1 5 5 1,299,504
BERKLEY W R CORP COM 084423102 162,331 2,440,695 SH   SOLE   2,430,973 0 9,722
BERKLEY W R CORP COM 084423102 4,718 70,931 SH   DFND 1 0 0 70,931
DISNEY WALT CO COM DISNEY 254687106 14,236 136,591 SH   SOLE   126,943 0 9,648
DISNEY WALT CO COM DISNEY 254687106 50,528 484,825 SH   DFND 1 0 0 484,825
WESTAMERICA BANCORPORATION COM 957090103 142,637 2,266,598 SH   SOLE   2,200,805 0 65,793
WESTAMERICA BANCORPORATION COM 957090103 3,474 55,203 SH   DFND 1 0 0 55,203
WEX INC COM 96208T104 252,816 2,265,375 SH   SOLE   2,202,704 0 62,671
WEX INC COM 96208T104 5,540 49,638 SH   DFND 1 0 0 49,638
WHITE MTNS INS GROUP LTD COM G9618E107 35,803 42,824 SH   SOLE   31,518 0 11,306
WHITE MTNS INS GROUP LTD COM G9618E107 11,934 14,274 SH   DFND 1 6 6 14,274
WHOLE FOODS MKT INC COM 966837106 8,703 282,923 SH   SOLE   258,499 0 24,424
WHOLE FOODS MKT INC COM 966837106 32,449 1,054,922 SH   DFND 1 0 0 1,054,922
WOLVERINE WORLD WIDE INC COM 978097103 17,160 781,761 SH   SOLE   691,401 0 90,360
ZOETIS INC CL A 98978V103 25,731 480,678 SH   SOLE   453,480 0 27,198
ZOETIS INC CL A 98978V103 56,502 1,055,515 SH   DFND 1 0 0 1,055,515