Btim as of Sept. 30, 2012
Portfolio Holdings for Btim
Btim holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Voting Authority
--------------------------
Value Shares/ Sh/PutInvstmOther
Name Issuer Title CUSIP (x$1000Prn Amt PrnCalDscretManagersSole Shared None
------------------------------------------------ -------------------------------------------
{S} C> {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COMMON 88579Y101 32834 355270SH Defined 01 314145 41125
4806 52000SH Defined 02 52000
ABB LTD COMMON 000375204 458 24475SH Defined 01 24475
ABBOTT LABS COCOMMON 002824100 2009 29297SH Defined 01 29297
ACCENTURE PLC COMMON G1151C101 46990 670993SH Defined 01 569943 101050
9139 130500SH Defined 02 130500
ADOBE SYS INC COMMON 00724F101 975 30050SH Defined 01 30050
ADVANCE AUTO PCOMMON 00751Y106 9421 137650SH Defined 01 119750 17900
1382 20200SH Defined 02 20200
AGL RESOURCES COMMON 001204106 1787 43667SH Defined 01 43667
2164 52900SH Defined 02 52900
AIR PRODUCTS &COMMON; 009158106 14949 180765SH Defined 01 151940 28825
2067 25000SH Defined 02 25000
AMERICAN EXPRECOMMON 025816109 15868 279077SH Defined 01 49177 29900
1541 27100SH Defined 02 27100
AMERICAN SCIENCOMMON 029429107 13615 207516SH Defined 01 139466 68050
5373 81900SH Defined 02 68500 13400
AMERICAN STS WCOMMON 029899101 9988 224809SH Defined 01 160184 64625
4954 111506SH Defined 02 98656 12850
AMETEK INC NEWCOMMON 031100100 573 16162SH Defined 01 16162
851 24000SH Defined 02 24000
AMGEN INC. COMMON 031162100 295 3500SH Defined 01 3350 150
APACHE CORPORACOMMON 037411105 28198 326096SH Defined 01 285271 40825
5793 67000SH Defined 02 67000
APOGEE ENTERPRCOMMON 037598109 11220 571035SH Defined 01 383960 187075
4431 225500SH Defined 02 186800 38700
APPLE INC COMMON 037833100 75335 112928SH Defined 01 94368 18560
13942 20900SH Defined 02 20900
APTARGROUP, INCOMMON 038336103 31388 607009SH Defined 01 538479 68530
8209 158750SH Defined 02 158750
AT & T INC COMMON 00206R102 3240 85953SH Defined 01 85353 600
AUTOLIV INC COMMON 052800109 20078 324003SH Defined 01 281853 42150
6504 104957SH Defined 02 104957
AUTOMATIC DATACOMMON 053015103 34632 590385SH Defined 01 508510 81875
7450 127000SH Defined 02 127000
BANK HAWAII COCOMMON 062540109 26556 582123SH Defined 01 407748 174375
12027 263631SH Defined 02 227931 35700
BARD C R INC COMMON 067383109 37036 353900SH Defined 01 304250 49650
8042 76850SH Defined 02 76850
BB & T CORP COMMON 054937107 691 20850SH Defined 01 20850
BECTON, DICKINCOMMON 075887109 34184 435137SH Defined 01 375762 59375
7699 98000SH Defined 02 98000
BED BATH & BEYCOMMON 075896100 471 7470SH Defined 01 7470
BEMIS COMPANY,COMMON 081437105 1827 58058SH Defined 01 57658 400
BERKSHIRE HATHCOMMON 084670108 1170 13270SH Defined 01 13270
BERKSHIRE HATHCOMMON 084670702 531 4SH Defined 01 4
BLACKBAUD INC COMMON 09227Q100 10584 442495SH Defined 01 305745 136750
4645 194172SH Defined 02 166672 27500
BMC SOFTWARE ICOMMON 055921100 678 16350SH Defined 01 16350
931 22450SH Defined 02 22450
BOEING COMPANYCOMMON 097023105 273 3927SH Defined 01 3927
BOSTON BEER INCOMMON 100557107 224 2000SH Defined 01 2000
BOTTOMLINE TECCOMMON 101388106 12084 489411SH Defined 01 337036 152375
5275 213667SH Defined 02 182767 30900
BP PLC COMMON 055622104 235 5550SH Defined 01 5550
BRISTOL-MYERS COMMON 110122108 440 13036SH Defined 01 13036
BROOKLINE BANCCOMMON 11373m107 88 10000SH Defined 01 10000
BROWN FORMAN CCOMMON 115637100 1013 16200SH Defined 01 16200
BROWN FORMAN CCOMMON 115637209 284 4350SH Defined 01 4350
411 6300SH Defined 02 6300
BRUKER CORP COCOMMON 116794108 16826 1285456SH Defined 01 891131 394325
7307 558237SH Defined 02 478437 79800
C H ROBINSON WCOMMON 12541W209 822 14027SH Defined 01 8252 5775
243 4150SH Defined 02 4150
CABOT OIL & GACOMMON 127097103 613 13650SH Defined 01 13650
413 9200SH Defined 02 9200
CALGON CARBON COMMON 129603106 12095 845211SH Defined 01 597386 247825
5665 395850SH Defined 02 345550 50300
CAMPBELL SOUP COMMON 134429109 377 10825SH Defined 01 10825
557 16000SH Defined 02 16000
CANTEL MEDICALCOMMON 138098108 10051 371161SH Defined 01 247514 123647
3970 146600SH Defined 02 122100 24500
CARBO CERAMICSCOMMON 140781105 18561 294991SH Defined 01 203041 91950
8170 129850SH Defined 02 111350 18500
CATERPILLAR INCOMMON 149123101 424 4933SH Defined 01 4933
CENOVUS ENERGYCOMMON 15135U109 210 6030SH Defined 01 6030
CERAGON NETWORCOMMON M22013102 4342 761733SH Defined 01 510008 251725
1450 254400SH Defined 02 254400
CHECK POINT SOCOMMON M22465104 1965 40811SH Defined 01 37461 3350
843 17500SH Defined 02 17500
CHEVRON CORP COMMON 166764100 29363 251914SH Defined 01 216214 35700
7693 66000SH Defined 02 66000
CHIPOTLE MEXICCOMMON 169656105 489 1540SH Defined 01 1540
CHUBB CORPORATCOMMON 171232101 37795 495476SH Defined 01 421401 74075
9077 119000SH Defined 02 119000
CHURCH & DWIGHCOMMON 171340102 694 12850SH Defined 01 12850
2816 52150SH Defined 02 52150
CINCINNATI FINCOMMON 172062101 39350 1039093SH Defined 01 914886 124207
10524 277905SH Defined 02 277905
CISCO SYSTEMS,COMMON 17275R102 19274 1009385SH Defined 01 915960 93425
2349 123000SH Defined 02 123000
CITRIX SYS INCCOMMON 177376100 771 10075SH Defined 01 8150 1925
765 10000SH Defined 02 10000
CLARCOR INC COMMON 179895107 24342 545438SH Defined 01 378338 167100
10908 244401SH Defined 02 211601 32800
CLOROX COMPANYCOMMON 189054109 430 5975SH Defined 01 5975
180 2500SH Defined 02 2500
COACH INC COMMON 189754104 518 9250SH Defined 01 2600 6650
COCA-COLA CO. COMMON 191216100 2254 59430SH Defined 01 59230 200
COGNIZANT TECHCOMMON 192446102 716 10240SH Defined 01 4890 5350
COHEN & STEERSCOMMON 19247A100 12883 434962SH Defined 01 303112 131850
5888 198800SH Defined 02 172200 26600
COHERENT INC COMMON 192479103 8818 192280SH Defined 01 132805 59475
3785 82543SH Defined 02 70768 11775
COLGATE-PALMOLCOMMON 194162103 30300 282596SH Defined 01 247451 35145
3308 30850SH Defined 02 30850
COMCAST CORP NCOMMON 20030N101 13838 387124SH Defined 01 309224 77900
5362 150000SH Defined 02 150000
COMERICA INC COMMON 200340107 14392 463500SH Defined 01 413800 49700
3813 122800SH Defined 02 122800
COMMERCE BANCSCOMMON 200525103 11607 287809SH Defined 01 253034 34775
2691 66717SH Defined 02 66717
COMMERCIAL METCOMMON 201723103 13656 1034563SH Defined 01 720188 314375
5486 415625SH Defined 02 353625 62000
COMMVAULT SYSTCOMMON 204166102 15178 258751SH Defined 01 180351 78400
6910 117792SH Defined 02 101992 15800
COMPUTER PROGRCOMMON 205306103 12508 225159SH Defined 01 151009 74150
4933 88800SH Defined 02 73600 15200
CONOCOPHILLIPSCOMMON 20825C104 34748 607690SH Defined 01 521515 86175
6976 122000SH Defined 02 122000
CORE LABS NV COMMON N22717107 21917 180412SH Defined 01 162287 18125
5251 43225SH Defined 02 43225
CORESITE REALTCOMMON 21870Q105 6142 227996SH Defined 01 158371 69625
2761 102475SH Defined 02 88850 13625
CORPORATE OFFICOMMON 22002T108 11534 481156SH Defined 01 329931 151225
4954 206663SH Defined 02 176063 30600
COSTCO WHOLESACOMMON 22160K105 50755 506745SH Defined 01 435395 71350
7833 78200SH Defined 02 78200
csusoyog COMMON 0 33181SH Defined 01 33181
CULLEN/FROST BCOMMON 229899109 1533 26684SH Defined 01 26684
1858 32350SH Defined 02 32350
DARLING INTL ICOMMON 237266101 8504 464964SH Defined 01 322114 142850
3748 204917SH Defined 02 175717 29200
DEERE CORPORATCOMMON 244199105 19957 241989SH Defined 01 214964 27025
2639 32000SH Defined 02 32000
DELL INC COMMON 24702R101 208 21080SH Defined 01 20180 900
DENBURY RESOURCOMMON 247916208 9685 599344SH Defined 01 566444 32900
3318 205325SH Defined 02 205325
DENTSPLY INTERCOMMON 249030107 30112 789518SH Defined 01 680193 109325
5958 156225SH Defined 02 156225
DEVON ENERGY CCOMMON 25179M103 20863 344828SH Defined 01 298278 46550
4658 77000SH Defined 02 77000
DIAGEO PLC ADRCOMMON 25243Q205 21524 190937SH Defined 01 150162 40775
4960 44000SH Defined 02 44000
DIGITAL RLTY TCOMMON 253868103 353 5050SH Defined 01 5050
386 5525SH Defined 02 5525
DIME CMNTY BANCOMMON 253922108 9405 651286SH Defined 01 435101 216185
3744 259275SH Defined 02 216900 42375
DISCOVERY COMMCOMMON 25470F104 368 6171SH Defined 01 6171
DISCOVERY COMMCOMMON 25470F302 570 10171SH Defined 01 10171
DISNEY (WALT) COMMON 254687106 623 11926SH Defined 01 11601 325
DONALDSON COMPCOMMON 257651109 54242 1562710SH Defined 01 1344110 218600
13173 379507SH Defined 02 379507
DORMAN PRODUCTCOMMON 258278100 11269 357634SH Defined 01 247059 110575
4858 154175SH Defined 02 132475 21700
DOVER CORPORATCOMMON 260003108 519 8725SH Defined 01 8725
134 2250SH Defined 02 2250
DUPONT E I DE COMMON 263534109 394 7837SH Defined 01 7837
DUPONT FABROS COMMON 26613Q106 22793 902687SH Defined 01 617837 284850
9719 384926SH Defined 02 328926 56000
EAST WEST BANCCOMMON 27579R104 21341 1010448SH Defined 01 713398 297050
9907 469100SH Defined 02 408050 61050
EATON CORPORATCOMMON 278058102 347 7350SH Defined 01 7050 300
EATON VANCE COCOMMON 278265103 1124 38819SH Defined 01 38819
1327 45825SH Defined 02 45825
ECOLAB INC COMMON 278865100 5891 90895SH Defined 01 65270 25625
3030 46750SH Defined 02 46750
EMC CORPORATIOCOMMON 268648102 37272 1366783SH Defined 01 1154533 212250
8208 301000SH Defined 02 301000
EMERSON ELECTRCOMMON 291011104 42838 887475SH Defined 01 767348 120127
8013 166000SH Defined 02 166000
ENERGEN CORP COMMON 29265N108 338 6450SH Defined 01 6450
445 8500SH Defined 02 8500
ESCO TECHNOLOGCOMMON 296315104 9937 255766SH Defined 01 175366 80400
4355 112102SH Defined 02 96327 15775
EXPEDITORS INTCOMMON 302130109 12056 331661SH Defined 01 274386 57275
2849 78375SH Defined 02 78375
EXPRESS SCRIPTCOMMON 30219G108 838 13373SH Defined 01 7473 5900
EXXON MOBIL COCOMMON 30231G102 72522 793019SH Defined 01 660971 132048
13260 145000SH Defined 02 145000
F5 NETWORKS INCOMMON 315616102 379 3625SH Defined 01 3625
398 3800SH Defined 02 3800
FACTSET RESH SCOMMON 303075105 1839 19072SH Defined 01 15222 3850
1578 16366SH Defined 02 16366
FAMILY DLR STOCOMMON 307000109 459 6925SH Defined 01 6925
762 11500SH Defined 02 11500
FINANCIAL ENGICOMMON 317485100 13757 577635SH Defined 01 399785 177850
6128 257295SH Defined 02 221295 36000
FISERV, INC. COMMON 337738108 302 4075SH Defined 01 4075
389 5250SH Defined 02 5250
FMC TECHNOLOGICOMMON 30249U101 462 9975SH Defined 01 9975
593 12800SH Defined 02 12800
FRANKLIN ELECTCOMMON 353514102 10514 173815SH Defined 01 119640 54175
4585 75800SH Defined 02 65100 10700
FRANKLIN RES ICOMMON 354613101 739 5910SH Defined 01 5910
FRESH MKT INC COMMON 35804H106 13932 232471SH Defined 01 160921 71550
6214 103690SH Defined 02 89190 14500
FUEL SYS SOLUTCOMMON 35952W103 8972 521935SH Defined 01 350960 170975
3490 203000SH Defined 02 172800 30200
GENERAL ELECTRCOMMON 369604103 4073 179344SH Defined 01 179344
GENERAL MILLS COMMON 370334104 4813 120773SH Defined 01 119973 800
677 17000SH Defined 02 17000
GENESEE & WYO COMMON 371559105 27810 415952SH Defined 01 285526 130426
11926 178377SH Defined 02 152377 26000
GENTEX CORPORACOMMON 371901109 7044 414634SH Defined 01 296809 117825
3370 198378SH Defined 02 174628 23750
GENTHERM INC COMMON 37253A103 7317 588193SH Defined 01 392613 195580
2888 232150SH Defined 02 193200 38950
GEOSPACE TECHNCOMMON 37364X109 7848 64110SH Defined 01 31885 32225
4750 38800SH Defined 02 32300 6500
GOOGLE INC CL COMMON 38259P508 21817 28915SH Defined 01 24290 4625
2490 3300SH Defined 02 3300
GRACO INC COMMON 384109104 297 5900SH Defined 01 5900
131 2600SH Defined 02 2600
GREEN DOT CORPCOMMON 39304D102 6692 547146SH Defined 01 365941 181205
2641 215950SH Defined 02 180000 35950
GT ADVANCED TECOMMON 36191U106 3574 656382SH Defined 01 443157 213225
1397 256500SH Defined 02 211000 45500
H.J. HEINZ COMCOMMON 423074103 494 8833SH Defined 01 8833
HAIN CELESTIALCOMMON 405217100 6749 107141SH Defined 01 74741 32400
3009 47761SH Defined 02 41261 6500
HASBRO INC COMMON 418056107 582 15250SH Defined 01 15250
769 20150SH Defined 02 20150
HERMAN MILLER,COMMON 600544100 4464 229644SH Defined 01 153494 76150
1842 94750SH Defined 02 78600 16150
HEWLETT-PACKARCOMMON 428236103 356 20866SH Defined 01 20666 200
HIBBETT SPORTSCOMMON 428567101 17657 296998SH Defined 01 205098 91900
7740 130199SH Defined 02 111599 18600
HOME DEPOT, INCOMMON 437076102 1247 20650SH Defined 01 20400 250
181 3000SH Defined 02 3000
HONEYWELL INTECOMMON 438516106 241 4034SH Defined 01 4034
HUB GROUP INC COMMON 443320106 11139 375318SH Defined 01 258893 116425
4941 166488SH Defined 02 142988 23500
HUBBELL INC CLCOMMON 443510102 385 5200SH Defined 01 5200
HUBBELL INC CLCOMMON 443510201 6582 81521SH Defined 01 61321 20200
6786 84043SH Defined 02 84043
ICU MED INC COMMON 44930G107 19234 318020SH Defined 01 219695 98325
8447 139659SH Defined 02 119759 19900
IDEX CORP COM COMMON 45167r104 923 22085SH Defined 01 22085
1131 27070SH Defined 02 27070
IDEXX LABS INCCOMMON 45168D104 1370 13792SH Defined 01 10317 3475
1046 10531SH Defined 02 10531
II-VI INC COMMON 902104108 8720 458446SH Defined 01 290971 167475
4122 216725SH Defined 02 179925 36800
ILLINOIS TOOL COMMON 452308109 47729 802561SH Defined 01 698861 103700
9396 158000SH Defined 02 158000
INDEPENDENT BKCOMMON 453836108 12106 402336SH Defined 01 270286 132050
4814 160000SH Defined 02 132800 27200
INGREDION INC COMMON 457187102 267 4840SH Defined 01 4840
INTEL CORP COMMON 458140100 21225 936845SH Defined 01 816018 120827
4803 212000SH Defined 02 212000
INTERCONTINENTCOMMON 45865V100 223 1675SH Defined 01 1675
320 2400SH Defined 02 2400
INTERDIGITAL ICOMMON 45867G101 11366 304953SH Defined 01 210528 94425
5001 134172SH Defined 02 115172 19000
INTERNATIONAL COMMON 459200101 53922 259926SH Defined 01 225501 34425
11513 55500SH Defined 02 55500
IPG PHOTONICS COMMON 44980X109 18220 317974SH Defined 01 222049 95925
8192 142965SH Defined 02 123465 19500
IROBOT CORP COCOMMON 462726100 7542 331370SH Defined 01 208370 123000
3566 156700SH Defined 02 129800 26900
J2 GLOBAL INC COMMON 48123V102 16850 513412SH Defined 01 354537 158875
7426 226270SH Defined 02 193870 32400
JOHNSON & JOHNCOMMON 478160104 36981 536647SH Defined 01 487847 48800
3583 52000SH Defined 02 52000
JOHNSON CONTROCOMMON 478366107 4935 180125SH Defined 01 179600 525
2137 78000SH Defined 02 78000
JONES LANG LASCOMMON 48020Q107 2295 30061SH Defined 01 30061
2629 34438SH Defined 02 34438
JPMORGAN CHASECOMMON 46625H100 33942 838482SH Defined 01 713432 125050
7388 182500SH Defined 02 182500
KELLOGG CO COMMON 487836108 3412 66050SH Defined 01 66050
KIMBERLY-CLARKCOMMON 494368103 1936 22568SH Defined 01 22468 100
KRATON PERFORMCOMMON 50077C106 7136 273402SH Defined 01 194777 78625
3462 132650SH Defined 02 116750 15900
LABORATORY CORCOMMON 50540R409 361 3900SH Defined 01 3900
509 5500SH Defined 02 5500
LANDAUER INC COMMON 51476K103 6726 112624SH Defined 01 76024 36600
2604 43600SH Defined 02 36500 7100
LIFE TIME FITNCOMMON 53217R207 12664 276854SH Defined 01 193560 83294
5738 125459SH Defined 02 108459 17000
LIFEWAY FOODS COMMON 531914109 2039 214670SH Defined 01 143405 71265
772 81313SH Defined 02 66033 15280
LINCOLN ELEC HCOMMON 533900106 10949 280383SH Defined 01 254133 26250
2411 61750SH Defined 02 61750
LINDSAY CORPORCOMMON 535555106 19345 268796SH Defined 01 187771 81025
8905 123727SH Defined 02 107327 16400
LIQUIDITY SERVCOMMON 53635B107 18411 366678SH Defined 01 254628 112050
8266 164627SH Defined 02 141927 22700
LKQ CORP COMMON 501889208 1721 93134SH Defined 01 93134
2015 109050SH Defined 02 109050
LOWES COS INC COMMON 548661107 438 14500SH Defined 01 14500
LUFKIN INDS INCOMMON 549764108 26592 494085SH Defined 01 335860 158225
11172 207575SH Defined 02 176275 31300
M & T BK CORP COMMON 55261F104 5541 58223SH Defined 01 48223 10000
1775 18650SH Defined 02 18650
MARKETAXESS HOCOMMON 57060D108 18454 583796SH Defined 01 402246 181550
8056 254850SH Defined 02 218750 36100
MARSH MCLENNANCOMMON 571748102 224 6600SH Defined 01 6600
MCCORMICK & COCOMMON 579780206 21327 343761SH Defined 01 296611 47150
6510 104925SH Defined 02 104925
MCDONALD'S CORCOMMON 580135101 31093 338888SH Defined 01 288113 50775
7202 78500SH Defined 02 78500
MEAD JOHNSON NCOMMON 582839106 333 4540SH Defined 01 4540
MEDNAX INC. COMMON 58502b106 880 11815SH Defined 01 11815
1001 13450SH Defined 02 13450
MEDTRONIC, INCCOMMON 585055106 21788 505290SH Defined 01 435765 69525
3320 77000SH Defined 02 77000
MENS WEARHOUSECOMMON 587118100 13536 393153SH Defined 01 272058 121095
5937 172450SH Defined 02 147850 24600
MERCK & CO INCCOMMON 58933Y105 1980 43913SH Defined 01 43913
MERIDIAN BIOSCCOMMON 589584101 19501 1016753SH Defined 01 698128 318625
8414 438694SH Defined 02 374394 64300
METTLER TOLEDOCOMMON 592688105 20542 120314SH Defined 01 102814 17500
4863 28482SH Defined 02 28482
MICROSOFT CORPCOMMON 594918104 45637 1533499SH Defined 01 1331699 201800
8482 285000SH Defined 02 285000
MICROSTRATEGY COMMON 594972408 11110 82867SH Defined 01 57892 24975
5167 38537SH Defined 02 33537 5000
MIDDLEBY CORP COMMON 596278101 22895 197990SH Defined 01 138040 59950
10292 88997SH Defined 02 76897 12100
MINERALS TECHNCOMMON 603158106 15309 215834SH Defined 01 152259 63575
7244 102125SH Defined 02 89225 12900
MOODYS CORP COMMON 615369105 235 5330SH Defined 01 5330
MSCI INC COMMON 55354G100 1083 30252SH Defined 01 30252
1340 37450SH Defined 02 37450
MURPHY OIL CORCOMMON 626717102 13 250SH Defined 01 250
349 6500SH Defined 02 6500
MYRIAD GENETICCOMMON 62855J104 16514 612779SH Defined 01 424204 188575
7519 278985SH Defined 02 241485 37500
NATIONAL FUEL COMMON 636180101 811 15000SH Defined 01 15000
NATIONAL INSTRCOMMON 636518102 560 22308SH Defined 01 22308
618 24606SH Defined 02 24606
NATURAL GAS SECOMMON 63886Q109 5152 344584SH Defined 01 233259 111325
1997 133600SH Defined 02 109300 24300
NEOGEN CORP COMMON 640491106 12344 289071SH Defined 01 198871 90200
5373 125827SH Defined 02 107427 18400
NETAPP INC COMMON 64110D104 10301 313280SH Defined 01 273780 39500
1872 56925SH Defined 02 56925
NEW JERSEY RESCOMMON 646025106 22240 486429SH Defined 01 331629 154800
9283 203050SH Defined 02 171950 31100
NEXTERA ENERGYCOMMON 65339F101 345 4900SH Defined 01 4900
NIC INC COM COMMON 62914B100 10485 708387SH Defined 01 488337 220050
4602 310928SH Defined 02 266528 44400
NIKE INC. COMMON 654106103 42086 443435SH Defined 01 380435 63000
7308 77000SH Defined 02 77000
NORDSON CORPORCOMMON 655663102 918 15670SH Defined 01 15670
987 16855SH Defined 02 16855
NORDSTROM INC COMMON 655664100 611 11065SH Defined 01 4965 6100
NORFOLK SOUTHECOMMON 655844108 224 3525SH Defined 01 3525
NORTHEAST UTILCOMMON 664397106 2003 52382SH Defined 01 52382
509 13324SH Defined 02 13324
NORTHERN TRUSTCOMMON 665859104 4723 101760SH Defined 01 94110 7650
2154 46400SH Defined 02 46400
NOVARTIS AG COMMON 66987V109 306 4992SH Defined 01 4792 200
O REILLY AUTOMCOMMON 67103H107 1374 16430SH Defined 01 9855 6575
736 8800SH Defined 02 8800
OCEANEERING INCOMMON 675232102 1952 35327SH Defined 01 35327
2305 41725SH Defined 02 41725
OCWEN FINANCIACOMMON 675746309 8935 325970SH Defined 01 250120 75850
5398 196925SH Defined 02 182050 14875
OMNICOM GROUP COMMON 681919106 29512 572383SH Defined 01 490708 81675
5865 113750SH Defined 02 113750
ORACLE CORPORACOMMON 68389X105 36704 1166666SH Defined 01 971466 195200
7959 253000SH Defined 02 253000
PARKER HANNIFICOMMON 701094104 240 2875SH Defined 01 2875
PATTERSON COS COMMON 703395103 546 15950SH Defined 01 15950
PAYCHEX INC COMMON 704326107 306 9200SH Defined 01 9200
422 12675SH Defined 02 12675
PEPSICO INC COMMON 713448108 41566 587337SH Defined 01 511912 75425
6426 90800SH Defined 02 90800
PFIZER, INC. COMMON 717081103 2261 90969SH Defined 01 90969
PHILLIPS 66 COMMON 718546104 12739 274724SH Defined 01 233687 41037
2759 59500SH Defined 02 59500
PLANTRONICS INCOMMON 727493108 25317 716600SH Defined 01 492605 223995
10819 306240SH Defined 02 260940 45300
PNC FINANCIAL COMMON 693475105 19046 301833SH Defined 01 261708 40125
4512 71500SH Defined 02 71500
POLYCOM INC COMMON 73172K104 12014 1219672SH Defined 01 843247 376425
5441 552371SH Defined 02 477571 74800
POWER INTEGRATCOMMON 739276103 17464 573561SH Defined 01 393636 179925
7339 241017SH Defined 02 204717 36300
PPG INDUSTRIESCOMMON 693506107 528 4600SH Defined 01 4600
PRAXAIR, INC, COMMON 74005P104 15704 151177SH Defined 01 140852 10325
2358 22700SH Defined 02 22700
PRECISION CASTCOMMON 740189105 28206 172684SH Defined 01 139534 33150
7350 45000SH Defined 02 45000
PRICE T ROWE GCOMMON 74144T108 55861 882477SH Defined 01 759977 122500
10282 162430SH Defined 02 162430
PROCTER & GAMBCOMMON 742718109 47395 683326SH Defined 01 597476 85850
6242 90000SH Defined 02 90000
QUAKER CHEM COCOMMON 747316107 15338 328654SH Defined 01 219879 108775
6058 129800SH Defined 02 107700 22100
QUALCOMM INC COMMON 747525103 19168 306840SH Defined 01 274365 32475
1937 31000SH Defined 02 31000
QUALITY SYS INCOMMON 747582104 14121 762077SH Defined 01 530802 231275
6423 346649SH Defined 02 299349 47300
QUESTAR CORP COMMON 748356102 6242 307013SH Defined 01 306263 750
3290 161850SH Defined 02 161850
RECKETT BENCKICOMMON B24CGK904 478 8300SH Defined 01 8300
RESMED INC COMMON 761152107 1711 42286SH Defined 01 42286
2068 51092SH Defined 02 51092
RIVERBED TECHNCOMMON 768573107 7456 320250SH Defined 01 227375 92875
3686 158315SH Defined 02 140090 18225
ROCKWELL AUTOMCOMMON 773903109 348 5000SH Defined 01 5000
ROCKWELL COLLICOMMON 774341101 8108 151150SH Defined 01 120150 31000
3513 65500SH Defined 02 65500
ROSS STORES INCOMMON 778296103 33344 516246SH Defined 01 445371 70875
8374 129650SH Defined 02 129650
ROYAL DUTCH SHCOMMON 780259206 980 14115SH Defined 01 14115
RPC INC COMMON 749660106 7254 610091SH Defined 01 422307 187784
3232 271825SH Defined 02 234300 37525
SAP AG COMMON 803054204 344 4817SH Defined 01 2367 2450
SAPIENT CORP CCOMMON 803062108 18521 1737386SH Defined 01 1201536 535850
8264 775258SH Defined 02 667058 108200
SCHEIN HENRY ICOMMON 806407102 238 3000SH Defined 01 3000
SCHLUMBERGER NCOMMON 806857108 17847 246746SH Defined 01 200571 46175
5063 70000SH Defined 02 70000
SEI INVTS CO COMMON 784117103 1431 66748SH Defined 01 56048 10700
1307 60950SH Defined 02 60950
SELECT COMFORTCOMMON 81616X103 18846 597725SH Defined 01 416600 181125
8458 268239SH Defined 02 231539 36700
SIGMA ALDRICH COMMON 826552101 40022 556080SH Defined 01 484205 71875
7622 105900SH Defined 02 105900
SIGNATURE BK NCOMMON 82669G104 25539 380721SH Defined 01 265246 115475
11420 170250SH Defined 02 147050 23200
SIMPSON MFG INCOMMON 829073105 9133 319107SH Defined 01 214182 104925
3598 125700SH Defined 02 104300 21400
SODASTREAM INTCOMMON M9068E105 16981 433504SH Defined 01 298554 134950
6327 161517SH Defined 02 161517
SOUTH JERSEY ICOMMON 838518108 12563 237359SH Defined 01 158959 78400
4938 93300SH Defined 02 77600 15700
SOUTHERN CO COMMON 842587107 419 9100SH Defined 01 9100
ST. JUDE MEDICCOMMON 790849103 7082 168097SH Defined 01 152797 15300
2149 51000SH Defined 02 51000
STATE STREET CCOMMON 857477103 15279 364129SH Defined 01 322754 41375
2748 65500SH Defined 02 65500
STRYKER CORPORCOMMON 863667101 23997 431145SH Defined 01 371870 59275
3479 62500SH Defined 02 62500
SUNTRUST BKS ICOMMON 867914103 822 29075SH Defined 01 18825 10250
SVB FINANCIAL COMMON 78486Q101 21971 363406SH Defined 01 250206 113200
9527 157575SH Defined 02 134875 22700
SYNTEL INC COMMON 87162H103 7471 119710SH Defined 01 84260 35450
3484 55825SH Defined 02 50825 5000
SYSCO CORPORATCOMMON 871829107 38137 1219619SH Defined 01 1051694 167925
7786 249000SH Defined 02 249000
TARGET CORP COMMON 87612E106 1759 27714SH Defined 01 27414 300
317 5000SH Defined 02 5000
TD AMERITRADE COMMON 87236Y108 230 14975SH Defined 01 14975
239 15525SH Defined 02 15525
TEAM INC COMMON 878155100 17422 546991SH Defined 01 367916 179075
6868 215625SH Defined 02 178625 37000
TECHNE CORP COMMON 878377100 14232 197822SH Defined 01 135472 62350
6302 87601SH Defined 02 75401 12200
TEMPUR-PEDIC ICOMMON 88023U101 8584 287185SH Defined 01 203560 83625
4171 139550SH Defined 02 122550 17000
TERADATA CORP COMMON 88076W103 967 12825SH Defined 01 9725 3100
860 11400SH Defined 02 11400
TESCO CORP COMCOMMON 88157K101 5641 528163SH Defined 01 353038 175125
2252 210850SH Defined 02 175700 35150
TEVA PHARMACEUCOMMON 881624209 448 10811SH Defined 01 10811
TEXAS CAPITAL COMMON 88224Q107 20314 408662SH Defined 01 282187 126475
8890 178847SH Defined 02 153447 25400
THERMO FISHER COMMON 883556102 291 4950SH Defined 01 1450 3500
THORATEC CORP COMMON 885175307 17970 519373SH Defined 01 358548 160825
7846 226775SH Defined 02 194175 32600
TIME WARNER CACOMMON 88732J207 31731 333810SH Defined 01 297818 35992
3185 33500SH Defined 02 33500
TJX COMPANIES,COMMON 872540109 3470 77468SH Defined 01 77068 400
358 8000SH Defined 02 8000
TRACTOR SUPPLYCOMMON 892356106 820 8289SH Defined 01 8289
994 10050SH Defined 02 10050
UMB FINANCIAL COMMON 902788108 21579 443291SH Defined 01 303536 139755
9232 189650SH Defined 02 161350 28300
UMPQUA HLDGS CCOMMON 904214103 21092 1635056SH Defined 01 1116131 518925
8883 688575SH Defined 02 583375 105200
UNILEVER PLC-SCOMMON 904767704 215 5900SH Defined 01 5900
UNION PACIFIC COMMON 907818108 349 2943SH Defined 01 2943
UNITED NAT FOOCOMMON 911163103 20926 358017SH Defined 01 248092 109925
9170 156881SH Defined 02 135281 21600
UNITED PARCEL COMMON 911312106 30417 424989SH Defined 01 366064 58925
6813 95200SH Defined 02 95200
UNITED TECHNOLCOMMON 913017109 1818 23223SH Defined 01 23223
UNIVERSAL TECHCOMMON 913915104 6645 485016SH Defined 01 323166 161850
2626 191700SH Defined 02 159200 32500
V F CORP COMMON 918204108 430 2700SH Defined 01 2700
VARIAN MED SYSCOMMON 92220P105 6759 112047SH Defined 01 93872 18175
2739 45400SH Defined 02 45400
VERIZON COMMUNCOMMON 92343V104 971 21318SH Defined 01 21318
VITAMIN SHOPPECOMMON 92849E101 14114 242023SH Defined 01 169023 73000
6437 110367SH Defined 02 95667 14700
W.W. GRAINGER,COMMON 384802104 58407 280304SH Defined 01 243254 37050
11986 57525SH Defined 02 57525
WABTEC CORP COMMON 929740108 2544 31691SH Defined 01 31691
3148 39213SH Defined 02 39213
WAL-MART STORECOMMON 931142103 1044 28650SH Defined 01 28250 400
2952 40000SH Defined 02 40000
WALGREEN CO. COMMON 931422109 7788 105522SH Defined 01 92522 13000
WATERS CORPORACOMMON 941848103 20708 248506SH Defined 01 219156 29350
2646 31750SH Defined 02 31750
WATTS WATER TECOMMON 942749102 15390 406833SH Defined 01 283033 123800
6915 182799SH Defined 02 157999 24800
WELLS FARGO & COMMON 949746101 997 28876SH Defined 01 28876
WEST PHARMACEUCOMMON 955306105 25072 472440SH Defined 01 322490 149950
10497 197795SH Defined 02 167295 30500
WILEY JOHN & SCOMMON 968223206 19008 413668SH Defined 01 284018 129650
7984 173750SH Defined 02 147550 26200
WOLVERINE WORLCOMMON 978097103 17865 402636SH Defined 01 280561 122075
7985 179963SH Defined 02 155363 24600
WRIGHT EXPRESSCOMMON 98233Q105 24732 354728SH Defined 01 244678 110050
10709 153600SH Defined 02 131600 22000
VANGUARD I/T CCOMMON 92206C870 1541 17575SH Defined 01 17575
VANGUARD MORTGCOMMON 92206C771 825 15600SH Defined 01 15600
VANGUARD S/T CCOMMON 92206C409 1906 23725SH Defined 01 23725
ISHARES RUSSELCOMMON 464287614 864 12955SH Defined 01 12955
SPDR S^P 500 ECOMMON 78462F103 955 6635SH Defined 01 6635
SPDR S^P DIVIDCOMMON 78464A763 300 5170SH Defined 01 5170
VANGUARD REIT COMMON 922908553 279 4300SH Defined 01 4300
ISHARES MSCI JCOMMON 464286848 1591 173500SH Defined 01 173500
ISHARES MSCI PCOMMON 464286665 1424 31945SH Defined 01 31945
VANGUARD FTSE COMMON 922042775 1190 27710SH Defined 01 27710
VANGUARD MSCI COMMON 921943858 928 28220SH Defined 01 28220
VANGUARD MSCI COMMON 922042858 6277 150458SH Defined 01 150458
VANGUARD MSCI COMMON 922042874 3040 67160SH Defined 01 67160