Btim as of Dec. 31, 2012
Portfolio Holdings for Btim
Btim holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Voting Authority
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Value Shares/ ShPutInvstmOther
Name of Issuer Title of claCUSIP (x$100Prn Amt PrCalDscretManagersSole ShareNone
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{S} C> {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COMMON STOCK88579Y10 31346 337600SH Define01 298575 39025
4921 53000SH Define02 53000
ABB LTD COMMON STOCK00037520 3662 176150SH Define01 173400 2750
ABBOTT LABS COM COMMON STOCK00282410 1846 28176SH Define01 28176
ACCENTURE PLC CLASS A COMMON STOCKG1151C10 44235 665194SH Define01 566694 98500
9011 135500SH Define02 135500
ADOBE SYS INC COMMON STOCK00724F10 801 21250SH Define01 21250
ADVANCE AUTO PARTS INC COMMON STOCK00751Y10 14035 193985SH Define01 166110 27875
3495 48300SH Define02 48300
AGL RESOURCES INC COMMON STOCK00120410 2342 58593SH Define01 50593 8000
2194 54900SH Define02 54900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK00915810 14988 178390SH Define01 150390 28000
2100 25000SH Define02 25000
AMERICAN EXPRESS CO COMMON STOCK02581610 16164 281216SH Define01 252641 28575
1753 30500SH Define02 30500
AMERICAN SCIENCE AND ENGINEERICOMMON STOCK02942910 15725 241140SH Define01 141415 99725
5628 86300SH Define02 72900 13400
AMERICAN STS WTR CO COMMON STOCK02989910 13032 271619SH Define01 169544 102075
5631 117356SH Define02 104156 13200
AMETEK INC NEW COMMON STOCK03110010 574 15275SH Define01 15275
964 25650SH Define02 25650
AMGEN INC. COMMON STOCK03116210 293 3400SH Define01 3250 150
APACHE CORPORATION COMMON STOCK03741110 24560 312870SH Define01 272945 39925
5220 66500SH Define02 66500
APOGEE ENTERPRISES COMMON STOCK03759810 16131 672956SH Define01 396656 276300
5760 240300SH Define02 201600 38700
APPLE INC COMMON STOCK03783310 61197 114994SH Define01 96809 18185
11921 22400SH Define02 22400
APTARGROUP, INC. COMMON STOCK03833610 29361 615275SH Define01 544020 71255
7264 152225SH Define02 152225
AT & T INC COMMON STOCK00206R10 2758 81828SH Define01 81228 600
AUTOLIV INC COMMON STOCK05280010 23036 341828SH Define01 295553 46275
7486 111080SH Define02 111080
AUTOMATIC DATA PROCESSING, INCCOMMON STOCK05301510 33581 589862SH Define01 509437 80425
7458 131000SH Define02 131000
BANK HAWAII CORP COMMON STOCK06254010 32341 734183SH Define01 446983 287200
13088 297106SH Define02 259406 37700
BARD C R INC COMMON STOCK06738310 34349 351435SH Define01 302685 48750
7717 78950SH Define02 78950
BB & T CORP COMMON STOCK05493710 585 20100SH Define01 18600 1500
BECTON, DICKINSON AND COMPANY COMMON STOCK07588710 33771 431910SH Define01 373910 58000
7741 99000SH Define02 99000
BED BATH & BEYOND INC COMMON STOCK07589610 396 7085SH Define01 7085
BEMIS COMPANY, INC. COMMON STOCK08143710 2049 61251SH Define01 60851 400
BERKSHIRE HATHAWAY INC-A COMMON STOCK08467010 536 4SH Define01 4
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK08467070 1181 13170SH Define01 13170
BIOMED REALTY TRUST INC COMMON STOCK09063H10 8464 437849SH Define01 267749 170100
3376 174650SH Define02 152150 22500
BLACKBAUD INC COMMON STOCK09227Q10 11957 523721SH Define01 315971 207750
4646 203497SH Define02 175997 27500
BMC SOFTWARE INC COMMON STOCK05592110 646 16300SH Define01 16300
970 24475SH Define02 24475
BOEING COMPANY COMMON STOCK09702310 296 3927SH Define01 3927
BOK FINANCIAL CORPORATION COMMON STOCK05561Q20 889 16321SH Define01 13721 2600
775 14225SH Define02 14225
BOSTON BEER INC COMMON STOCK10055710 269 2000SH Define01 2000
BOTTOMLINE TECH DEL INC COM COMMON STOCK10138810 15108 572480SH Define01 343780 228700
5777 218917SH Define02 188017 30900
BP PLC COMMON STOCK05562210 227 5450SH Define01 5450
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK11012210 456 13984SH Define01 13984
BROOKLINE BANCORP INC COMMON STOCK11373m10 85 10000SH Define01 10000
BROWN FORMAN CORP CL A COMMON STOCK11563710 996 16200SH Define01 16200
BROWN FORMAN CORP CL B COMMON STOCK11563720 275 4350SH Define01 4350
398 6300SH Define02 6300
BRUKER CORP COM COMMON STOCK11679410 22954 1506395SH Define01 910995 595400
8902 584200SH Define02 504400 79800
C H ROBINSON WORLDWIDE INC COMMON STOCK12541W20 887 14027SH Define01 8252 5775
262 4150SH Define02 4150
CABOT OIL & GAS CORP COMMON STOCK12709710 609 12250SH Define01 12250
491 9875SH Define02 9875
CALGON CARBON CORP COM COMMON STOCK12960310 14340 1011301SH Define01 620251 391050
5891 415425SH Define02 365125 50300
CAMPBELL SOUP COMPANY COMMON STOCK13442910 478 13700SH Define01 13700
680 19500SH Define02 19500
CANTEL MEDICAL CORP COMMON STOCK13809810 13006 437482SH Define01 253585 183897
4587 154300SH Define02 129800 24500
CARBO CERAMICS INC COMMON STOCK14078110 27241 347723SH Define01 208523 139200
10668 136175SH Define02 117675 18500
CARLISLE COMPANIES INCORPORATECOMMON STOCK14233910 212 3600SH Define01 3300 300
CATERPILLAR INC. COMMON STOCK14912310 508 5665SH Define01 5665
CENOVUS ENERGY INC COMMON STOCK15135U10 202 6030SH Define01 6030
CHECK POINT SOFTWARE TECH LTORCOMMON STOCKM2246510 1766 37071SH Define01 33721 3350
899 18875SH Define02 18875
CHEVRON CORP COMMON STOCK16676410 27035 249999SH Define01 214699 35300
7137 66000SH Define02 66000
CHIPOTLE MEXICAN GRILL INC COMMON STOCK16965610 433 1457SH Define01 1457
CHUBB CORPORATION COMMON STOCK17123210 40321 535326SH Define01 455526 79800
9905 131500SH Define02 131500
CHURCH & DWIGHT INC COMMON STOCK17134010 723 13500SH Define01 13500
2991 55825SH Define02 55825
CINCINNATI FINANCIAL CORPORATICOMMON STOCK17206210 40445 1032817SH Define01 911085 121732
10945 279505SH Define02 279505
CISCO SYSTEMS, INC. COMMON STOCK17275R10 19538 994334SH Define01 900734 93600
2476 126000SH Define02 126000
CITRIX SYS INC COMMON STOCK17737610 915 13940SH Define01 10015 3925
966 14725SH Define02 14725
CLARCOR INC COMMON STOCK17989510 30478 637892SH Define01 386567 251325
12064 252500SH Define02 219700 32800
CLOROX COMPANY COMMON STOCK18905410 437 5975SH Define01 5975
265 3625SH Define02 3625
COACH INC COMMON STOCK18975410 559 10075SH Define01 3425 6650
COCA-COLA CO. COMMON STOCK19121610 2163 59676SH Define01 59476 200
COGNIZANT TECHNOLOGY SOLUTIONSCOMMON STOCK19244610 654 8849SH Define01 4674 4175
COHEN & STEERS INC. COMMON STOCK19247A10 19685 646046SH Define01 386546 259500
7757 254575SH Define02 220650 33925
COHERENT INC COMMON STOCK19247910 11472 226569SH Define01 136944 89625
4387 86650SH Define02 74875 11775
COLGATE-PALMOLIVE COMPANY COMMON STOCK19416210 31314 299545SH Define01 263220 36325
4898 46850SH Define02 46850
COLUMBIA SPORTSWEAR CO COMMON STOCK19851610 15812 296332SH Define01 176457 119875
6079 113925SH Define02 97425 16500
COMCAST CORP NEW CL A COMMON STOCK20030N10 13960 373674SH Define01 295774 77900
5604 150000SH Define02 150000
COMERICA INC COMMON STOCK20034010 15244 502425SH Define01 443625 58800
4195 138275SH Define02 138275
COMMERCE BANCSHARES INC COMMON STOCK20052510 11606 331044SH Define01 287606 43438
3248 92642SH Define02 92642
COMMERCIAL METALS CO COMMON STOCK20172310 18620 1253013SH Define01 751288 501725
7331 493350SH Define02 430350 63000
COMMVAULT SYSTEMS COMMON STOCK20416610 20873 299626SH Define01 180351 119275
8165 117202SH Define02 101402 15800
COMPUTER PROGRAMS & SYS INC COMMON STOCK20530610 13234 262890SH Define01 153265 109625
4727 93900SH Define02 78700 15200
CONOCOPHILLIPS COMMON STOCK20825C10 35170 606479SH Define01 522629 83850
7539 130000SH Define02 130000
CORE LABS NV COMMON STOCKN2271710 19658 179840SH Define01 160965 18875
5075 46425SH Define02 46425
CORESITE REALTY CORP COMMON STOCK21870Q10 16967 613425SH Define01 366725 246700
6416 231975SH Define02 198975 33000
CORPORATE OFFICE PPTYS TR COMMON STOCK22002T10 7683 307567SH Define01 179042 128525
2693 107800SH Define02 90400 17400
COSTCO WHOLESALE CORPORATION COMMON STOCK22160K10 49072 497034SH Define01 427334 69700
7869 79700SH Define02 79700
CULLEN/FROST BANKERS INC COMMON STOCK22989910 1511 27845SH Define01 24370 3475
1560 28750SH Define02 28750
DARLING INTL INC COM COMMON STOCK23726610 11438 713104SH Define01 428454 284650
4371 272525SH Define02 234950 37575
DEERE CORPORATION COMMON STOCK24419910 21247 245863SH Define01 220138 25725
2765 32000SH Define02 32000
DELL INC COMMON STOCK24702R10 176 17330SH Define01 16430 900
DENBURY RESOURCES COMMON STOCK24791620 10471 646368SH Define01 597818 48550
3801 234650SH Define02 234650
DENTSPLY INTERNATIONAL INC. COMMON STOCK24903010 31798 802784SH Define01 692834 109950
7137 180175SH Define02 180175
DEVON ENERGY CORP NEW COMMON STOCK25179M10 16764 322128SH Define01 277103 45025
3929 75500SH Define02 75500
DIAGEO PLC ADR COMMON STOCK25243Q20 21621 185464SH Define01 145089 40375
5130 44000SH Define02 44000
DIGITAL RLTY TR INC COMMON STOCK25386810 338 4975SH Define01 4975
440 6475SH Define02 6475
DIME CMNTY BANCSHARES INC COMMON STOCK25392210 10214 735334SH Define01 445672 289662
3788 272750SH Define02 230375 42375
DISCOVERY COMMUNICATIONS-A COMMON STOCK25470F10 392 6171SH Define01 6171
DISCOVERY COMMUNICATIONS-C COMMON STOCK25470F30 595 10171SH Define01 10171
DISNEY (WALT) CO COMMON STOCK25468710 638 12812SH Define01 12812
DONALDSON COMPANY, INC. COMMON STOCK25765110 52348 1594022SH Define01 1360122 233900
13056 397575SH Define02 397575
DORMAN PRODUCTS, INC COMMON STOCK25827810 15015 424865SH Define01 257540 167325
5828 164900SH Define02 142600 22300
DOVER CORPORATION COMMON STOCK26000310 493 7500SH Define01 7500
177 2700SH Define02 2700
DUPONT E I DE NEMOURS & CO COMMON STOCK26353410 321 7137SH Define01 7137
DUPONT FABROS TECH COMMON STOCK26613Q10 26272 1087425SH Define01 653900 433525
10243 423976SH Define02 367476 56500
EAST WEST BANCORP INC COM COMMON STOCK27579R10 25761 1198760SH Define01 740335 458425
10642 495200SH Define02 434150 61050
EATON CORPORATION COMMON STOCKG2918310 407 7514SH Define01 7214 300
EATON VANCE COPR COMMON STOCK27826510 1945 61073SH Define01 52973 8100
1845 57925SH Define02 57925
ECOLAB INC COMMON STOCK27886510 6013 83635SH Define01 58010 25625
2804 39000SH Define02 39000
EMC CORPORATION COMMON STOCK26864810 34968 1382134SH Define01 1174559 207575
7792 308000SH Define02 308000
EMERSON ELECTRIC CO. COMMON STOCK29101110 45488 858909SH Define01 742157 116752
9321 176000SH Define02 176000
ENERGEN CORP COMMON STOCK29265N10 311 6900SH Define01 6900
417 9250SH Define02 9250
EQUIFAX INC COMMON STOCK29442910 200 3700SH Define01 3400 300
ESCO TECHNOLOGIES INC COMMON STOCK29631510 12391 331218SH Define01 194468 136750
4633 123850SH Define02 106850 17000
EXPEDITORS INTL WASH INC COMMON STOCK30213010 12657 320031SH Define01 274031 46000
2944 74450SH Define02 74450
EXPRESS SCRIPTS HOLDING CO COMMON STOCK30219G10 755 13973SH Define01 8073 5900
EXXON MOBIL CORPORATION COMMON STOCK30231G10 67057 774777SH Define01 644529 130248
12550 145000SH Define02 145000
F5 NETWORKS INC COMMON STOCK31561610 347 3575SH Define01 3575
491 5050SH Define02 5050
FACTSET RESH SYS INC COMMON STOCK30307510 1945 22090SH Define01 16790 5300
1668 18941SH Define02 18941
FAMILY DLR STORES INC COMMON STOCK30700010 607 9575SH Define01 9575
1000 15775SH Define02 15775
FINANCIAL ENGINES INC COMMON STOCK31748510 19104 688667SH Define01 415967 272700
7490 270025SH Define02 234025 36000
FIRST FINL BANKSHARES INC COMMON STOCK32020R10 11188 286804SH Define01 166229 120575
3909 100200SH Define02 84225 15975
FISERV, INC. COMMON STOCK33773810 328 4150SH Define01 4150
466 5900SH Define02 5900
FMC TECHNOLOGIES INC COMMON STOCK30249U10 460 10750SH Define01 10750
596 13925SH Define02 13925
FRANKLIN ELECTRIC CO INC COMMON STOCK35351410 16892 272311SH Define01 161986 110325
6371 102700SH Define02 88200 14500
FRANKLIN RES INC COMMON STOCK35461310 639 5080SH Define01 5080
FRESH MKT INC COM COMMON STOCK35804H10 13303 276637SH Define01 167112 109525
5232 108800SH Define02 94300 14500
GENERAL ELECTRIC COMPANY COMMON STOCK36960410 3769 179552SH Define01 179552
GENERAL MILLS INC COMMON STOCK37033410 4563 112895SH Define01 112645 250
GENESEE & WYO INC COMMON STOCK37155910 25594 336405SH Define01 204479 131926
10218 134302SH Define02 116902 17400
GENTHERM INC COMMON STOCK37253A10 9134 686741SH Define01 400811 285930
3263 245350SH Define02 206400 38950
GEOSPACE TECHNOLOGIES CORP COMMON STOCK37364X10 21549 242478SH Define01 142853 99625
8098 91125SH Define02 78125 13000
GOOGLE INC CL A COMMON STOCK38259P50 20768 29359SH Define01 24904 4455
2476 3500SH Define02 3500
GRACO INC COMMON STOCK38410910 277 5375SH Define01 5375
163 3175SH Define02 3175
H.J. HEINZ COMPANY COMMON STOCK42307410 451 7815SH Define01 7815
HAIN CELESTIAL GROUP INC COMMON STOCK40521710 6937 127947SH Define01 78022 49925
2718 50125SH Define02 43625 6500
HASBRO INC COMMON STOCK41805610 556 15500SH Define01 15500
844 23500SH Define02 23500
HERMAN MILLER, INC. COMMON STOCK60054410 6056 282177SH Define01 158627 123550
2136 99525SH Define02 83375 16150
HIBBETT SPORTS INC COMMON STOCK42856710 18585 352655SH Define01 212980 139675
7284 138224SH Define02 119624 18600
HOME DEPOT, INC. COMMON STOCK43707610 974 15750SH Define01 15600 150
124 2000SH Define02 2000
HONEYWELL INTERNATIONAL INC. COMMON STOCK43851610 250 3934SH Define01 3934
HUB GROUP INC CL A COMMON STOCK44332010 15096 449281SH Define01 266856 182425
5873 174788SH Define02 151288 23500
HUBBELL INC CL A COMMON STOCK44351010 419 5400SH Define01 5400
HUBBELL INC CL B COMMON STOCK44351020 7586 89634SH Define01 66434 23200
7398 87418SH Define02 87418
ICU MED INC COMMON STOCK44930G10 23009 377630SH Define01 228380 149250
8993 147600SH Define02 127700 19900
IDEX CORP COM COMMON STOCK45167r10 1329 28561SH Define01 25061 3500
1320 28370SH Define02 28370
IDEXX LABS INC COMMON STOCK45168D10 446 4806SH Define01 1331 3475
II-VI INC COMMON STOCK90210410 9891 542557SH Define01 306632 235925
4140 227075SH Define02 190275 36800
ILLINOIS TOOL WORKS INC. COMMON STOCK45230810 47986 789115SH Define01 688015 101100
9851 162000SH Define02 162000
INDEPENDENT BK CORP MASS COMMON STOCK45383610 13164 454712SH Define01 277009 177703
4864 168025SH Define02 140825 27200
INGREDION INC COMMON STOCK45718710 312 4840SH Define01 4840
INTEL CORP COMMON STOCK45814010 18453 894892SH Define01 792390 102502
2784 135000SH Define02 135000
INTERCONTINENTAL EXCHANGE COMMON STOCK45865V10 207 1675SH Define01 1675
427 3450SH Define02 3450
INTERDIGITAL INC COM COMMON STOCK45867G10 14772 359492SH Define01 216892 142600
5797 141075SH Define02 122075 19000
INTERNATIONAL BUSINESS MACHS CCOMMON STOCK45920010 49402 257905SH Define01 224455 33450
10631 55500SH Define02 55500
IPG PHOTONICS CORP COMMON STOCK44980X10 25161 377511SH Define01 231161 146350
9992 149915SH Define02 130415 19500
IROBOT CORP COM COMMON STOCK46272610 10371 553425SH Define01 308825 244600
4399 234750SH Define02 197550 37200
J2 GLOBAL INC COMMON STOCK48123V10 16411 536305SH Define01 325080 211225
6427 210045SH Define02 182045 28000
JOHNSON & JOHNSON COMMON STOCK47816010 37254 531437SH Define01 483812 47625
3926 56000SH Define02 56000
JOHNSON CONTROLS INC COMMON STOCK47836610 3654 119150SH Define01 118950 200
1533 50000SH Define02 50000
JONES LANG LASALLE INC COMMON STOCK48020Q10 3428 40835SH Define01 35035 5800
3093 36850SH Define02 36850
JPMORGAN CHASE & CO COM COMMON STOCK46625H10 36569 831709SH Define01 714134 117575
8222 187000SH Define02 187000
KELLOGG CO COMMON STOCK48783610 1096 19625SH Define01 19625
KIMBERLY-CLARK CORPORATION COMMON STOCK49436810 1772 20987SH Define01 20887 100
KRATON PERFORMANCE POLYMERS COMMON STOCK50077C10 8045 334780SH Define01 205580 129200
3453 143675SH Define02 127775 15900
LABORATORY CORP AMER HLDGS COMMON STOCK50540R40 338 3900SH Define01 3900
502 5800SH Define02 5800
LANDAUER INC COMMON STOCK51476K10 8057 131629SH Define01 77779 53850
2800 45750SH Define02 38650 7100
LIFE TIME FITNESS INC COMMON STOCK53217R20 16162 328429SH Define01 201410 127019
6488 131850SH Define02 114850 17000
LIFEWAY FOODS INC COMMON STOCK53191410 343 39262SH Define01 29409 9853
99 11344SH Define02 9139 2205
LINCOLN ELEC HLDGS INC COMMON STOCK53390010 15132 310839SH Define01 280339 30500
4571 93901SH Define02 93901
LINDSAY CORPORATION COMMON STOCK53555510 24643 307578SH Define01 185228 122350
9556 119277SH Define02 102877 16400
LIQUIDITY SERVICES INC COMMON STOCK53635B10 17800 435626SH Define01 265201 170425
7061 172802SH Define02 150102 22700
LKQ CORP COMMON STOCK50188920 2675 126763SH Define01 108813 17950
2422 114775SH Define02 114775
LOWES COS INC COMMON STOCK54866110 487 13700SH Define01 13700
LUFKIN INDS INC COMMON STOCK54976410 33795 581376SH Define01 344351 237025
12807 220325SH Define02 188825 31500
M & T BK CORP COMMON STOCK55261F10 5618 57048SH Define01 46548 10500
1758 17850SH Define02 17850
MARKETAXESS HOLDINGS INC COMMON STOCK57060D10 27102 767759SH Define01 460034 307725
10429 295450SH Define02 254950 40500
MARSH MCLENNAN COS INC COMMON STOCK57174810 228 6600SH Define01 6600
MCCORMICK & CO INC COMMON STOCK57978020 13457 211818SH Define01 182618 29200
6169 97100SH Define02 97100
MCDONALD'S CORPORATION COMMON STOCK58013510 29462 333997SH Define01 284672 49325
7013 79500SH Define02 79500
MEDNAX INC. COMMON STOCK58502b10 1556 19570SH Define01 16970 2600
1483 18650SH Define02 18650
MEDTRONIC, INC. COMMON STOCK58505510 19725 480875SH Define01 413025 67850
2953 72000SH Define02 72000
MENS WEARHOUSE INC COM COMMON STOCK58711810 18215 584561SH Define01 349916 234645
6946 222925SH Define02 191725 31200
MERCK & CO INC NEW COMMON STOCK58933Y10 1834 44799SH Define01 44799
MERIDIAN BIOSCIENCE INC COMMON STOCK58958410 16131 796603SH Define01 484578 312025
6427 317369SH Define02 277069 40300
METTLER TOLEDO INTERNATIONAL CCOMMON STOCK59268810 23987 124094SH Define01 105694 18400
5873 30382SH Define02 30382
MICROSOFT CORPORATION COMMON STOCK59491810 40249 1506902SH Define01 1310502 196400
7612 285000SH Define02 285000
MICROSTRATEGY INCORPORATED COMMON STOCK59497240 11732 125639SH Define01 76089 49550
4688 50202SH Define02 43602 6600
MIDDLEBY CORP COMMON STOCK59627810 29299 228526SH Define01 138401 90125
11260 87822SH Define02 75722 12100
MINERALS TECHNOLOGIES INC. COMMON STOCK60315810 20840 522040SH Define01 319040 203000
8545 214050SH Define02 188250 25800
MOODYS CORP COMMON STOCK61536910 268 5330SH Define01 5330
MURPHY OIL CORP COMMON STOCK62671710 9 150SH Define01 150
328 5500SH Define02 5500
MYRIAD GENETICS INC. COMMON STOCK62855J10 19673 721937SH Define01 433737 288200
7682 281925SH Define02 244425 37500
NATIONAL FUEL GAS CO N J COM COMMON STOCK63618010 760 15000SH Define01 15000
NATURAL GAS SERVICES GROUP COMCOMMON STOCK63886Q10 6327 385295SH Define01 241525 143770
2306 140450SH Define02 116150 24300
NEOGEN CORP COMMON STOCK64049110 11987 264506SH Define01 158656 105850
4599 101477SH Define02 87477 14000
NETAPP INC COMMON STOCK64110D10 10431 310910SH Define01 272060 38850
2088 62225SH Define02 62225
NEW JERSEY RESOURCES CORPORATICOMMON STOCK64602510 22713 573275SH Define01 341300 231975
8521 215075SH Define02 183975 31100
NEXTERA ENERGY INC COMMON STOCK65339F10 339 4900SH Define01 4900
NIC INC COM COMMON STOCK62914B10 13732 840362SH Define01 507462 332900
5326 325928SH Define02 281528 44400
NIKE INC. COMMON STOCK65410610 45289 877697SH Define01 754647 123050
8256 160000SH Define02 160000
NORDSON CORPORATION COMMON STOCK65566310 1412 22367SH Define01 18867 3500
1129 17890SH Define02 17890
NORDSTROM INC COMMON STOCK65566410 625 11675SH Define01 5575 6100
NORFOLK SOUTHERN CORP COMMON STOCK65584410 218 3525SH Define01 3525
NORTHEAST UTILS COM COMMON STOCK66439710 1894 48459SH Define01 48459
574 14699SH Define02 14699
NORTHERN TRUST CORPORATION COMMON STOCK66585910 4729 94285SH Define01 86785 7500
2406 47975SH Define02 47975
NOVARTIS AG COMMON STOCK66987V10 316 4992SH Define01 4792 200
O REILLY AUTOMOTIVE INC NEW COMMON STOCK67103H10 1386 15500SH Define01 9950 5550
885 9900SH Define02 9900
OCEANEERING INTL INC COMMON STOCK67523210 1821 33863SH Define01 29363 4500
1774 32975SH Define02 32975
OCWEN FINANCIAL COMMON STOCK67574630 3016 87181SH Define01 73681 13500
2500 72275SH Define02 72275
OMNICOM GROUP INC. COMMON STOCK68191910 28400 568452SH Define01 488652 79800
5980 119700SH Define02 119700
ORACLE CORPORATION COMMON STOCK68389X10 38938 1168598SH Define01 979948 188650
8663 260000SH Define02 260000
PARKER HANNIFIN CORP COMMON STOCK70109410 245 2875SH Define01 2875
PATTERSON COS INC COMMON STOCK70339510 467 13650SH Define01 13650
PAYCHEX INC COMMON STOCK70432610 297 9550SH Define01 9550
504 16200SH Define02 16200
PEPSICO INC COMMON STOCK71344810 39827 582011SH Define01 508911 73100
6692 97800SH Define02 97800
PFIZER, INC. COMMON STOCK71708110 2331 92960SH Define01 92960
PHILLIPS 66 COMMON STOCK71854610 14176 266968SH Define01 228143 38825
3239 61000SH Define02 61000
PLANTRONICS INC NEW COMMON STOCK72749310 31239 847268SH Define01 509473 337795
11974 324750SH Define02 279450 45300
PNC FINANCIAL SERVICES GROUP ICOMMON STOCK69347510 17953 307883SH Define01 268558 39325
4227 72500SH Define02 72500
POLYCOM INC COMMON STOCK73172K10 20135 1924998SH Define01 1144923 780075
7738 739800SH Define02 635800 104000
POWER INTEGRATIONS INC COMMON STOCK73927610 22692 675166SH Define01 405266 269900
8584 255400SH Define02 219100 36300
PPG INDUSTRIES COMMON STOCK69350610 623 4600SH Define01 4600
PRAXAIR, INC, COMMON STOCK74005P10 16806 153547SH Define01 143547 10000
2649 24200SH Define02 24200
PRECISION CASTPARTS CORP COMMON STOCK74018910 32234 170171SH Define01 137721 32450
8524 45000SH Define02 45000
PRICE T ROWE GROUP INC COMMON STOCK74144T10 57187 878213SH Define01 758938 119275
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