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 15,018 78,491 SH   SOLE   78,491 0 0
3M CO COM 88579Y101 51,069 266,915 SH   DFND 1 0 0 266,915
AAON INC COM PAR $0.004 000360206 25,883 732,198 SH   SOLE   647,789 0 84,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,423 128,655 SH   SOLE   128,655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,897 391,200 SH   DFND 1 0 0 391,200
ACUITY BRANDS INC COM 00508Y102 234,695 1,150,468 SH   SOLE   1,146,510 0 3,958
ACUITY BRANDS INC COM 00508Y102 6,479 31,762 SH   DFND 1 0 0 31,762
ADVISORY BRD CO COM 00762W107 17,430 372,439 SH   SOLE   329,372 0 43,067
AFFILIATED MANAGERS GROUP COM 008252108 295,679 1,803,583 SH   SOLE   1,748,898 0 54,685
AFFILIATED MANAGERS GROUP COM 008252108 26,074 159,047 SH   DFND 1 0 0 159,047
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,651 78,919 SH   SOLE   59,585 0 19,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,550 50,400 SH   DFND 1 0 0 50,400
ALPHABET INC CAP STK CL C 02079K107 39,500 47,616 SH   SOLE   47,616 0 0
ALPHABET INC CAP STK CL C 02079K107 97,442 117,462 SH   DFND 1 0 0 117,462
AMPHENOL CORP NEW CL A 032095101 26,479 372,048 SH   SOLE   372,048 0 0
AMPHENOL CORP NEW CL A 032095101 68,547 963,148 SH   DFND 1 0 0 963,148
ANSYS INC COM 03662Q105 433,412 4,055,503 SH   SOLE   3,980,325 0 75,178
ANSYS INC COM 03662Q105 30,077 281,439 SH   DFND 1 0 0 281,439
APPLE INC COM 037833100 9,627 67,013 SH   SOLE   67,013 0 0
APPLE INC COM 037833100 31,026 215,965 SH   DFND 1 0 0 215,965
APTARGROUP INC COM 038336103 279,080 3,624,880 SH   SOLE   3,522,874 0 102,006
APTARGROUP INC COM 038336103 5,814 75,518 SH   DFND 1 0 0 75,518
ARAMARK COM 03852U106 270,021 7,323,599 SH   SOLE   7,135,907 0 187,692
ARAMARK COM 03852U106 22,498 610,187 SH   DFND 1 0 0 610,187
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65,606 2,377,031 SH   SOLE   2,284,920 0 92,111
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,540 55,794 SH   DFND 1 0 0 55,794
BALCHEM CORP COM 057665200 22,402 271,809 SH   SOLE   238,502 0 33,307
BALL CORP COM 058498106 39,790 535,825 SH   SOLE   409,415 0 126,410
BALL CORP COM 058498106 23,837 320,998 SH   DFND 1 0 0 320,998
BEACON ROOFING SUPPLY INC COM 073685109 27,370 556,754 SH   SOLE   486,976 0 69,778
BIOGEN INC COM 09062X103 2,386 8,727 SH   SOLE   8,727 0 0
BIOGEN INC COM 09062X103 8,199 29,986 SH   DFND 1 0 0 29,986
BIO RAD LABS INC CL A 090572207 341,172 1,711,506 SH   SOLE   1,675,884 0 35,622
BIO RAD LABS INC CL A 090572207 8,591 43,095 SH   DFND 1 0 0 43,095
BIO TECHNE CORP COM 09073M104 193,534 1,903,926 SH   SOLE   1,850,601 0 53,325
BIO TECHNE CORP COM 09073M104 4,338 42,678 SH   DFND 1 0 0 42,678
BLACKBAUD INC COM 09227Q100 326,183 4,254,375 SH   SOLE   4,146,780 0 107,595
BLACKBAUD INC COM 09227Q100 8,301 108,271 SH   DFND 1 0 0 108,271
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,805 355,985 SH   SOLE   312,542 0 43,443
BRISTOL MYERS SQUIBB CO COM 110122108 4,353 80,045 SH   SOLE   80,045 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,738 289,409 SH   DFND 1 0 0 289,409
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169,409 2,493,137 SH   SOLE   2,483,060 0 10,077
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,885 71,889 SH   DFND 1 0 0 71,889
CARLISLE COS INC COM 142339100 270,269 2,539,886 SH   SOLE   2,530,425 0 9,461
CARLISLE COS INC COM 142339100 7,544 70,892 SH   DFND 1 0 0 70,892
CASEYS GEN STORES INC COM 147528103 50,671 451,408 SH   SOLE   401,519 0 49,889
CASS INFORMATION SYS INC COM 14808P109 21,008 317,829 SH   SOLE   280,431 0 37,398
CDW CORP COM 12514G108 258,681 4,482,427 SH   SOLE   4,465,695 0 16,732
CDW CORP COM 12514G108 7,015 121,550 SH   DFND 1 0 0 121,550
CERNER CORP COM 156782104 8,410 142,911 SH   SOLE   142,911 0 0
CERNER CORP COM 156782104 28,963 492,150 SH   DFND 1 0 0 492,150
SCHWAB CHARLES CORP NEW COM 808513105 9,112 223,268 SH   SOLE   223,268 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,926 512,769 SH   DFND 1 0 0 512,769
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,572 336,760 SH   SOLE   303,725 0 33,035
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,673 94,219 SH   DFND 1 0 0 94,219
CHOICE HOTELS INTL INC COM 169905106 53,378 852,682 SH   SOLE   749,862 0 102,820
CHURCH & DWIGHT INC COM 171340102 171,419 3,437,309 SH   SOLE   3,424,119 0 13,190
CHURCH & DWIGHT INC COM 171340102 4,527 90,784 SH   DFND 1 0 0 90,784
COCA COLA CO COM 191216100 8,029 189,174 SH   SOLE   189,174 0 0
COCA COLA CO COM 191216100 31,490 741,996 SH   DFND 1 0 0 741,996
COLUMBIA SPORTSWEAR CO COM 198516106 223,210 3,799,318 SH   SOLE   3,682,677 0 116,641
COLUMBIA SPORTSWEAR CO COM 198516106 5,150 87,662 SH   DFND 1 0 0 87,662
COMCAST CORP NEW CL A 20030N101 11,635 309,527 SH   SOLE   309,527 0 0
COMCAST CORP NEW CL A 20030N101 40,048 1,065,393 SH   DFND 1 0 0 1,065,393
COPART INC COM 217204106 147,380 2,379,788 SH   SOLE   2,370,390 0 9,398
COPART INC COM 217204106 4,416 71,299 SH   DFND 1 0 0 71,299
CORELOGIC INC COM 21871D103 62,539 1,535,833 SH   SOLE   1,350,223 0 185,610
COSTCO WHSL CORP NEW COM 22160K105 11,138 66,418 SH   SOLE   66,418 0 0
CVS HEALTH CORP COM 126650100 7,661 97,590 SH   SOLE   97,590 0 0
CVS HEALTH CORP COM 126650100 20,390 259,739 SH   DFND 1 0 0 259,739
DANAHER CORP DEL COM 235851102 37,014 432,763 SH   SOLE   386,198 0 46,565
DANAHER CORP DEL COM 235851102 67,413 788,181 SH   DFND 1 0 0 788,181
DENTSPLY SIRONA INC COM 24906P109 323,349 5,178,552 SH   SOLE   5,050,339 0 128,213
DENTSPLY SIRONA INC COM 24906P109 26,704 427,669 SH   DFND 1 0 0 427,669
DIAGEO P L C SPON ADR NEW 25243Q205 21,067 182,269 SH   SOLE   136,418 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 13,513 116,914 SH   DFND 1 0 0 116,914
DOLLAR GEN CORP NEW COM 256677105 20,623 295,751 SH   SOLE   295,751 0 0
DOLLAR TREE INC COM 256746108 8,217 104,723 SH   SOLE   104,723 0 0
DOLLAR TREE INC COM 256746108 63,321 807,052 SH   DFND 1 0 0 807,052
DONALDSON INC COM 257651109 134,107 2,946,118 SH   SOLE   2,934,850 0 11,268
DONALDSON INC COM 257651109 4,374 96,096 SH   DFND 1 0 0 96,096
DORMAN PRODUCTS INC COM 258278100 43,825 533,600 SH   SOLE   468,612 0 64,988
DRIL-QUIP INC COM 262037104 57,647 1,056,780 SH   SOLE   1,009,213 0 47,567
DRIL-QUIP INC COM 262037104 1,218 22,320 SH   DFND 1 0 0 22,320
ECOLAB INC COM 278865100 28,102 224,210 SH   SOLE   224,210 0 0
ECOLAB INC COM 278865100 72,202 576,053 SH   DFND 1 0 0 576,053
EOG RES INC COM 26875P101 1,363 13,968 SH   SOLE   13,968 0 0
EQUIFAX INC COM 294429105 18,881 138,083 SH   SOLE   106,604 0 31,479
EQUIFAX INC COM 294429105 11,877 86,861 SH   DFND 1 0 0 86,861
LAUDER ESTEE COS INC CL A 518439104 8,946 105,502 SH   SOLE   105,502 0 0
LAUDER ESTEE COS INC CL A 518439104 30,496 359,664 SH   DFND 1 0 0 359,664
EXPONENT INC COM 30214U102 49,370 829,050 SH   SOLE   728,512 0 100,538
FACEBOOK INC CL A 30303M102 12,715 89,512 SH   SOLE   89,512 0 0
FACEBOOK INC CL A 30303M102 46,604 328,083 SH   DFND 1 0 0 328,083
FACTSET RESH SYS INC COM 303075105 185,187 1,122,955 SH   SOLE   1,118,548 0 4,407
FACTSET RESH SYS INC COM 303075105 5,511 33,420 SH   DFND 1 0 0 33,420
FAIR ISAAC CORP COM 303250104 310,693 2,409,406 SH   SOLE   2,352,158 0 57,248
FAIR ISAAC CORP COM 303250104 8,068 62,565 SH   DFND 1 0 0 62,565
FISERV INC COM 337738108 20,498 177,768 SH   SOLE   137,226 0 40,542
FISERV INC COM 337738108 23,534 204,092 SH   DFND 1 0 0 204,092
FLIR SYS INC COM 302445101 133,787 3,687,637 SH   SOLE   3,671,708 0 15,929
FLIR SYS INC COM 302445101 4,172 115,007 SH   DFND 1 0 0 115,007
FORTIVE CORP COM 34959J108 37,156 617,013 SH   SOLE   544,063 0 72,950
FORTIVE CORP COM 34959J108 59,555 988,955 SH   DFND 1 0 0 988,955
FORWARD AIR CORP COM 349853101 33,807 710,685 SH   SOLE   624,301 0 86,384
GARTNER INC COM 366651107 197,999 1,833,494 SH   SOLE   1,826,229 0 7,265
GARTNER INC COM 366651107 5,621 52,055 SH   DFND 1 0 0 52,055
GILEAD SCIENCES INC COM 375558103 3,127 46,033 SH   SOLE   46,033 0 0
GILEAD SCIENCES INC COM 375558103 12,148 178,853 SH   DFND 1 0 0 178,853
GRACO INC COM 384109104 226,383 2,404,743 SH   SOLE   2,346,012 0 58,731
GRACO INC COM 384109104 4,939 52,468 SH   DFND 1 0 0 52,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 3,629 SH   SOLE   3,629 0 0
HEICO CORP NEW CL A 422806208 40,905 545,396 SH   SOLE   479,137 0 66,259
SCHEIN HENRY INC COM 806407102 201,755 1,187,002 SH   SOLE   1,150,789 0 36,213
SCHEIN HENRY INC COM 806407102 49,898 293,569 SH   DFND 1 0 0 293,569
HIBBETT SPORTS INC COM 428567101 15,856 537,494 SH   SOLE   470,828 0 66,666
HOME DEPOT INC COM 437076102 17,890 121,841 SH   SOLE   92,989 0 28,852
HOME DEPOT INC COM 437076102 11,538 78,579 SH   DFND 1 0 0 78,579
HURON CONSULTING GROUP INC COM 447462102 18,588 441,528 SH   SOLE   392,413 0 49,115
IBERIABANK CORP COM 450828108 30,102 380,554 SH   SOLE   333,698 0 46,856
ICU MED INC COM 44930G107 22,441 146,959 SH   SOLE   129,230 0 17,729
IDEX CORP COM 45167R104 290,020 3,101,483 SH   SOLE   3,090,100 0 11,383
IDEX CORP COM 45167R104 59,208 633,177 SH   DFND 1 0 0 633,177
IDEXX LABS INC COM 45168D104 226,564 1,465,393 SH   SOLE   1,459,822 0 5,571
IDEXX LABS INC COM 45168D104 6,520 42,173 SH   DFND 1 0 0 42,173
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,941 710,691 SH   SOLE   624,855 0 85,836
INTER PARFUMS INC COM 458334109 37,479 1,025,424 SH   SOLE   900,485 0 124,939
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,123 102,271 SH   SOLE   102,271 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,119 352,755 SH   DFND 1 0 0 352,755
INTUIT COM 461202103 5,665 48,839 SH   SOLE   48,839 0 0
INTUIT COM 461202103 19,441 167,605 SH   DFND 1 0 0 167,605
J & J SNACK FOODS CORP COM 466032109 35,454 261,541 SH   SOLE   230,200 0 31,341
HENRY JACK & ASSOC INC COM 426281101 238,975 2,566,865 SH   SOLE   2,556,785 0 10,080
HENRY JACK & ASSOC INC COM 426281101 7,040 75,613 SH   DFND 1 0 0 75,613
HUNT J B TRANS SVCS INC COM 445658107 275,985 3,008,339 SH   SOLE   2,996,893 0 11,446
HUNT J B TRANS SVCS INC COM 445658107 7,637 83,245 SH   DFND 1 0 0 83,245
JOHNSON & JOHNSON COM 478160104 1,908 15,320 SH   SOLE   15,320 0 0
JOHNSON & JOHNSON COM 478160104 27,827 223,420 SH   DFND 1 0 0 223,420
JONES LANG LASALLE INC COM 48020Q107 134,436 1,206,248 SH   SOLE   1,202,142 0 4,106
JONES LANG LASALLE INC COM 48020Q107 3,555 31,900 SH   DFND 1 0 0 31,900
KIRBY CORP COM 497266106 293,802 4,164,444 SH   SOLE   4,079,575 0 84,869
KIRBY CORP COM 497266106 6,681 94,694 SH   DFND 1 0 0 94,694
KNIGHT TRANSN INC COM 499064103 36,472 1,163,368 SH   SOLE   1,019,918 0 143,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,909 48,156 SH   SOLE   48,156 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,213 238,471 SH   DFND 1 0 0 238,471
LANCASTER COLONY CORP COM 513847103 25,609 198,766 SH   SOLE   174,646 0 24,120
LANDSTAR SYS INC COM 515098101 190,355 2,222,480 SH   SOLE   2,169,959 0 52,521
LANDSTAR SYS INC COM 515098101 5,181 60,487 SH   DFND 1 0 0 60,487
LENNOX INTL INC COM 526107107 107,669 643,566 SH   SOLE   641,185 0 2,381
LENNOX INTL INC COM 526107107 2,964 17,718 SH   DFND 1 0 0 17,718
LOWES COS INC COM 548661107 18,426 224,135 SH   SOLE   224,135 0 0
LOWES COS INC COM 548661107 51,304 624,066 SH   DFND 1 0 0 624,066
MANHATTAN ASSOCS INC COM 562750109 387,936 7,453,149 SH   SOLE   7,244,109 0 209,040
MANHATTAN ASSOCS INC COM 562750109 7,224 138,787 SH   DFND 1 0 0 138,787
MARKEL CORP COM 570535104 540,738 554,114 SH   SOLE   538,673 0 15,441
MARKEL CORP COM 570535104 47,054 48,218 SH   DFND 1 0 0 48,218
MARSH & MCLENNAN COS INC COM 571748102 10,096 136,640 SH   SOLE   136,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 35,670 482,744 SH   DFND 1 0 0 482,744
MASTERCARD INCORPORATED CL A 57636Q104 23,648 210,264 SH   SOLE   210,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,552 645,079 SH   DFND 1 0 0 645,079
MEDTRONIC PLC SHS G5960L103 6,228 77,312 SH   SOLE   77,312 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141,655 295,786 SH   SOLE   294,420 0 1,366
METTLER TOLEDO INTERNATIONAL COM 592688105 4,476 9,347 SH   DFND 1 0 0 9,347
MICROSOFT CORP COM 594918104 26,802 406,955 SH   SOLE   406,955 0 0
MICROSOFT CORP COM 594918104 81,918 1,243,822 SH   DFND 1 0 0 1,243,822
MONDELEZ INTL INC CL A 609207105 19,321 448,500 SH   SOLE   448,500 0 0
MONDELEZ INTL INC CL A 609207105 53,615 1,244,552 SH   DFND 1 0 0 1,244,552
MONRO MUFFLER BRAKE INC COM 610236101 26,086 500,684 SH   SOLE   440,597 0 60,087
MOOG INC CL A 615394202 34,293 509,181 SH   SOLE   448,057 0 61,124
MORNINGSTAR INC COM 617700109 249,157 3,169,938 SH   SOLE   3,072,977 0 96,961
MORNINGSTAR INC COM 617700109 6,022 76,621 SH   DFND 1 0 0 76,621
NATIONAL INSTRS CORP COM 636518102 26,294 807,551 SH   SOLE   710,170 0 97,381
NAVIGATORS GROUP INC COM 638904102 30,708 565,521 SH   SOLE   496,934 0 68,587
NIKE INC CL B 654106103 8,666 155,501 SH   SOLE   155,501 0 0
NIKE INC CL B 654106103 29,724 533,356 SH   DFND 1 0 0 533,356
NORDSON CORP COM 655663102 111,285 905,936 SH   SOLE   902,493 0 3,443
NORDSON CORP COM 655663102 2,906 23,655 SH   DFND 1 0 0 23,655
OCEANEERING INTL INC COM 675232102 54,896 2,027,195 SH   SOLE   2,020,192 0 7,003
OCEANEERING INTL INC COM 675232102 1,413 52,170 SH   DFND 1 0 0 52,170
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,982 70,345 SH   SOLE   53,528 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,801 43,735 SH   DFND 1 0 0 43,735
PEPSICO INC COM 713448108 9,282 82,975 SH   SOLE   82,975 0 0
PEPSICO INC COM 713448108 37,328 333,706 SH   DFND 1 0 0 333,706
PINNACLE FINL PARTNERS INC COM 72346Q104 30,053 452,268 SH   SOLE   398,191 0 54,077
POOL CORPORATION COM 73278L105 43,399 363,693 SH   SOLE   319,188 0 44,505
POWER INTEGRATIONS INC COM 739276103 20,031 304,657 SH   SOLE   265,924 0 38,733
PRAXAIR INC COM 74005P104 40,808 344,080 SH   SOLE   300,479 0 43,601
PRAXAIR INC COM 74005P104 67,998 573,335 SH   DFND 1 0 0 573,335
PRICELINE GRP INC COM NEW 741503403 19,711 11,074 SH   SOLE   11,074 0 0
PRICELINE GRP INC COM NEW 741503403 49,706 27,925 SH   DFND 1 0 0 27,925
PROSPERITY BANCSHARES INC COM 743606105 35,260 505,804 SH   SOLE   445,352 0 60,452
RAVEN INDS INC COM 754212108 19,397 667,711 SH   SOLE   591,986 0 75,725
RLI CORP COM 749607107 24,437 407,146 SH   SOLE   358,109 0 49,037
ROSS STORES INC COM 778296103 35,382 537,150 SH   SOLE   439,770 0 97,380
ROSS STORES INC COM 778296103 51,937 788,483 SH   DFND 1 0 0 788,483
RPM INTL INC COM 749685103 134,084 2,436,554 SH   SOLE   2,427,312 0 9,242
RPM INTL INC COM 749685103 3,853 70,016 SH   DFND 1 0 0 70,016
SALLY BEAUTY HLDGS INC COM 79546E104 270,063 13,212,467 SH   SOLE   12,935,663 0 276,804
SALLY BEAUTY HLDGS INC COM 79546E104 6,184 302,537 SH   DFND 1 0 0 302,537
SCANSOURCE INC COM 806037107 19,902 507,049 SH   SOLE   448,998 0 58,051
SCHLUMBERGER LTD COM 806857108 6,635 84,958 SH   SOLE   84,958 0 0
SEI INVESTMENTS CO COM 784117103 341,828 6,776,925 SH   SOLE   6,750,124 0 26,801
SEI INVESTMENTS CO COM 784117103 9,862 195,523 SH   DFND 1 0 0 195,523
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 147,734 3,538,545 SH   SOLE   3,524,541 0 14,004
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,322 103,515 SH   DFND 1 0 0 103,515
SHERWIN WILLIAMS CO COM 824348106 18,853 60,780 SH   SOLE   46,024 0 14,756
SHERWIN WILLIAMS CO COM 824348106 11,321 36,497 SH   DFND 1 0 0 36,497
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,556 SH   DFND 1 0 0 1,556
STARBUCKS CORP COM 855244109 13,215 226,315 SH   SOLE   226,315 0 0
STARBUCKS CORP COM 855244109 33,027 565,621 SH   DFND 1 0 0 565,621
STATE BK FINL CORP COM 856190103 34,489 1,320,414 SH   SOLE   1,158,432 0 161,982
STEPAN CO COM 858586100 19,462 246,953 SH   SOLE   215,860 0 31,093
STERIS PLC SHS USD G84720104 17,719 255,091 SH   SOLE   191,942 0 63,149
STERIS PLC SHS USD G84720104 10,905 156,996 SH   DFND 1 0 0 156,996
TELEFLEX INC COM 879369106 452,341 2,334,906 SH   SOLE   2,300,014 0 34,892
TELEFLEX INC COM 879369106 23,165 119,573 SH   DFND 1 0 0 119,573
TEXAS INSTRS INC COM 882508104 11,849 147,085 SH   SOLE   147,085 0 0
TEXAS INSTRS INC COM 882508104 31,083 385,834 SH   DFND 1 0 0 385,834
THERMO FISHER SCIENTIFIC INC COM 883556102 55,364 360,443 SH   SOLE   327,312 0 33,131
THERMO FISHER SCIENTIFIC INC COM 883556102 103,505 673,859 SH   DFND 1 0 0 673,859
TJX COS INC NEW COM 872540109 55,330 699,672 SH   SOLE   562,170 0 137,502
TJX COS INC NEW COM 872540109 57,990 733,310 SH   DFND 1 0 0 733,310
TRANSUNION COM 89400J107 217,461 5,670,441 SH   SOLE   5,648,916 0 21,525
TRANSUNION COM 89400J107 5,829 151,995 SH   DFND 1 0 0 151,995
TRIMBLE INC COM 896239100 160,870 5,025,618 SH   SOLE   5,006,444 0 19,174
TRIMBLE INC COM 896239100 4,478 139,908 SH   DFND 1 0 0 139,908
US BANCORP DEL COM NEW 902973304 39,048 758,205 SH   SOLE   571,431 0 186,774
US BANCORP DEL COM NEW 902973304 24,765 480,867 SH   DFND 1 0 0 480,867
UMPQUA HLDGS CORP COM 904214103 164,338 9,263,725 SH   SOLE   9,052,078 0 211,647
UMPQUA HLDGS CORP COM 904214103 4,649 262,055 SH   DFND 1 0 0 262,055
UNIFIRST CORP MASS COM 904708104 32,468 229,538 SH   SOLE   201,541 0 27,997
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21,512 333,527 SH   SOLE   294,913 0 38,614
US ECOLOGY INC COM 91732J102 14,226 303,645 SH   SOLE   266,340 0 37,305
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,212 22,140 SH   DFND 1 0 0 22,140
VARIAN MED SYS INC COM 92220P105 123,051 1,350,280 SH   SOLE   1,344,876 0 5,404
VARIAN MED SYS INC COM 92220P105 3,626 39,794 SH   DFND 1 0 0 39,794
VCA INC COM 918194101 35,113 383,751 SH   SOLE   338,778 0 44,973
VERISK ANALYTICS INC COM 92345Y106 6,223 76,698 SH   SOLE   76,698 0 0
VERISK ANALYTICS INC COM 92345Y106 21,246 261,839 SH   DFND 1 0 0 261,839
VISA INC COM CL A 92826C839 61,944 697,013 SH   SOLE   639,352 0 57,661
VISA INC COM CL A 92826C839 111,777 1,257,759 SH   DFND 1 0 0 1,257,759
BERKLEY W R CORP COM 084423102 184,056 2,605,916 SH   SOLE   2,596,194 0 9,722
BERKLEY W R CORP COM 084423102 5,011 70,946 SH   DFND 1 0 0 70,946
DISNEY WALT CO COM DISNEY 254687106 10,259 90,479 SH   SOLE   90,479 0 0
DISNEY WALT CO COM DISNEY 254687106 45,439 400,729 SH   DFND 1 0 0 400,729
WESTAMERICA BANCORPORATION COM 957090103 124,259 2,225,669 SH   SOLE   2,159,696 0 65,973
WESTAMERICA BANCORPORATION COM 957090103 3,045 54,545 SH   DFND 1 0 0 54,545
WEX INC COM 96208T104 256,839 2,481,536 SH   SOLE   2,415,563 0 65,973
WEX INC COM 96208T104 5,263 50,853 SH   DFND 1 0 0 50,853
WHITE MTNS INS GROUP LTD COM G9618E107 38,167 43,377 SH   SOLE   32,733 0 10,644
WHITE MTNS INS GROUP LTD COM G9618E107 23,645 26,873 SH   DFND 1 0 0 26,873
WHOLE FOODS MKT INC COM 966837106 7,871 264,828 SH   SOLE   264,828 0 0
WHOLE FOODS MKT INC COM 966837106 28,877 971,633 SH   DFND 1 0 0 971,633
WOLVERINE WORLD WIDE INC COM 978097103 17,378 695,953 SH   SOLE   613,855 0 82,098
XYLEM INC COM 98419M100 6,102 121,504 SH   SOLE   121,504 0 0
XYLEM INC COM 98419M100 20,960 417,356 SH   DFND 1 0 0 417,356
ZOETIS INC CL A 98978V103 23,804 446,024 SH   SOLE   446,024 0 0
ZOETIS INC CL A 98978V103 60,151 1,127,056 SH   DFND 1 0 0 1,127,056