Brown Advisory Incorporated as of March 31, 2012
Portfolio Holdings for Brown Advisory Incorporated
Brown Advisory Incorporated holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 144 6133 SH DEFINED 02 6133 0 0
3-D SYS CORP DEL COM NEW 88554D205 240 10195 SH DEFINED 01 3745 0 6450
3M CO COM 88579Y101 21595 242066 SH DEFINED 01 208769 0 33297
3M CO COM 88579Y101 28332 317587 SH DEFINED 02 291188 0 26399
AARONS INC COM PAR $0.50 002535300 358 13825 SH DEFINED 01 13825 0 0
AARONS INC COM PAR $0.50 002535300 29620 1143631 SH DEFINED 02 666213 0 477418
ABB LTD SPONSORED ADR 000375204 1610 78903 SH DEFINED 01 68577 0 10326
ABB LTD SPONSORED ADR 000375204 669 32799 SH DEFINED 02 32799 0 0
ABBOTT LABS COM 002824100 24474 399310 SH DEFINED 02 349638 0 49672
ABBOTT LABS COM 002824100 15999 261033 SH DEFINED 01 247320 0 13713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29852 462815 SH DEFINED 01 455743 0 7072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334320 5183249 SH DEFINED 02 3458317 0 1724932
ACE LTD SHS H0023R105 8313 113560 SH DEFINED 01 113560 0 0
ACE LTD SHS H0023R105 18166 248172 SH DEFINED 02 241591 0 6581
ACI WORLDWIDE INC COM 004498101 358 8900 SH DEFINED 01 0 0 8900
ACI WORLDWIDE INC COM 004498101 20 500 SH DEFINED 02 0 0 500
ACME PACKET INC COM 004764106 381 13861 SH DEFINED 01 13861 0 0
ACME PACKET INC COM 004764106 6774 246154 SH DEFINED 02 172637 0 73517
ACTUANT CORP CL A NEW 00508X203 5273 181885 SH DEFINED 02 181045 0 840
ACTUANT CORP CL A NEW 00508X203 496 17125 SH DEFINED 01 17125 0 0
ACUITY BRANDS INC COM 00508Y102 24966 397359 SH DEFINED 02 314725 0 82634
ACUITY BRANDS INC COM 00508Y102 984 15669 SH DEFINED 01 15669 0 0
ADTRAN INC COM 00738A106 327 10475 SH DEFINED 01 4250 0 6225
ADTRAN INC COM 00738A106 235 7550 SH DEFINED 02 5850 0 1700
ADVENT SOFTWARE INC COM 007974108 799 31200 SH DEFINED 02 31200 0 0
AETNA INC NEW COM 00817Y108 201 4000 SH DEFINED 01 4000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 282 2525 SH DEFINED 01 75 0 2450
AFFILIATED MANAGERS GROUP COM 008252108 21 189 SH DEFINED 02 0 0 189
AFLAC INC COM 001055102 308 6700 SH DEFINED 02 6700 0 0
AFLAC INC COM 001055102 2 50 SH DEFINED 01 50 0 0
AGREE REALTY CORP COM 008492100 249 11037 SH DEFINED 01 11037 0 0
AGREE REALTY CORP COM 008492100 2692 119232 SH DEFINED 02 118683 0 549
AIR METHODS CORP COM PAR $.06 009128307 445 5095 SH DEFINED 01 5095 0 0
AIR METHODS CORP COM PAR $.06 009128307 4692 53775 SH DEFINED 02 53525 0 250
AIR PRODS & CHEMS INC COM 009158106 2441 26587 SH DEFINED 01 23651 0 2936
AIR PRODS & CHEMS INC COM 009158106 2480 27017 SH DEFINED 02 14368 0 12649
AIRGAS INC COM 009363102 235 2642 SH DEFINED 01 2000 0 642
AIRGAS INC COM 009363102 1261 14175 SH DEFINED 02 14175 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 357 3844 SH DEFINED 02 0 0 3844
ALIGN TECHNOLOGY INC COM 016255101 248 8999 SH DEFINED 01 8999 0 0
ALIGN TECHNOLOGY INC COM 016255101 70 2525 SH DEFINED 02 0 0 2525
ALLERGAN INC COM 018490102 3921 41092 SH DEFINED 01 40767 0 325
ALLERGAN INC COM 018490102 5053 52950 SH DEFINED 02 51551 0 1399
ALLSTATE CORP COM 020002101 278 8445 SH DEFINED 01 8445 0 0
ALLSTATE CORP COM 020002101 33 1000 SH DEFINED 02 1000 0 0
ALTERA CORP COM 021441100 1036 26024 SH DEFINED 02 25832 0 192
ALTRIA GROUP INC COM 02209S103 8660 280536 SH DEFINED 01 261131 0 19405
ALTRIA GROUP INC COM 02209S103 14380 465826 SH DEFINED 02 373849 0 91977
AMAZON COM INC COM 023135106 1711 8450 SH DEFINED 02 8022 0 428
AMAZON COM INC COM 023135106 101 500 SH DEFINED 01 500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 2444 SH DEFINED 01 2444 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 665 26762 SH DEFINED 02 17628 0 9134
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6733 391699 SH DEFINED 01 391699 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14736 857247 SH DEFINED 02 832297 0 24950
AMERICAN ELEC PWR INC COM 025537101 105 2715 SH DEFINED 01 2715 0 0
AMERICAN ELEC PWR INC COM 025537101 295 7640 SH DEFINED 02 2040 0 5600
AMERICAN EQTY INVT LIFE HLD COM 025676206 405 31685 SH DEFINED 01 31685 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4417 345856 SH DEFINED 02 344311 0 1545
AMERICAN EXPRESS CO COM 025816109 68472 1183401 SH DEFINED 02 864516 0 318885
AMERICAN EXPRESS CO COM 025816109 12269 212042 SH DEFINED 01 201447 0 10595
AMERICAN NATL BANKSHARES INC COM 027745108 585 27474 SH DEFINED 02 27474 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 141 6626 SH DEFINED 01 6626 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 259 6815 SH DEFINED 01 3465 0 3350
AMERICAN PUBLIC EDUCATION IN COM 02913V103 414 10900 SH DEFINED 02 10900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1616 25647 SH DEFINED 01 21847 0 3800
AMERICAN TOWER CORP NEW COM 03027X100 10978 174198 SH DEFINED 02 162320 0 11878
AMERIGROUP CORP COM 03073T102 1361 20236 SH DEFINED 01 20236 0 0
AMERIGROUP CORP COM 03073T102 20115 298973 SH DEFINED 02 226568 0 72405
AMERIPRISE FINL INC COM 03076C106 324 5680 SH DEFINED 02 4527 0 1153
AMERIPRISE FINL INC COM 03076C106 71 1250 SH DEFINED 01 1250 0 0
AMETEK INC NEW COM 031100100 1797 37040 SH DEFINED 01 36740 0 300
AMETEK INC NEW COM 031100100 692 14259 SH DEFINED 02 12140 0 2119
AMGEN INC COM 031162100 2633 38738 SH DEFINED 01 31938 0 6800
AMGEN INC COM 031162100 5765 84822 SH DEFINED 02 44954 0 39868
AMPHENOL CORP NEW CL A 032095101 18526 309955 SH DEFINED 01 309355 0 600
AMPHENOL CORP NEW CL A 032095101 308121 5155114 SH DEFINED 02 3471323 0 1683791
ANADARKO PETE CORP COM 032511107 2217 28301 SH DEFINED 01 28301 0 0
ANADARKO PETE CORP COM 032511107 485 6191 SH DEFINED 02 5696 0 495
ANN INC COM 035623107 1217 42493 SH DEFINED 01 42493 0 0
ANN INC COM 035623107 16949 591795 SH DEFINED 02 438065 0 153730
ANSYS INC COM 03662Q105 13285 204322 SH DEFINED 01 196192 0 8130
ANSYS INC COM 03662Q105 226653 3485893 SH DEFINED 02 2368798 0 1117095
APACHE CORP COM 037411105 698 6954 SH DEFINED 01 6954 0 0
APACHE CORP COM 037411105 1756 17485 SH DEFINED 02 17036 0 449
APCO OIL & GAS INTERNATIONAL SHS G0471F109 11520 168991 SH DEFINED 01 1156 0 167835
APCO OIL & GAS INTERNATIONAL SHS G0471F109 3415 50101 SH DEFINED 02 1526 0 48575
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3570 250000 SH DEFINED 01 250000 0 0
APPLE INC COM 037833100 65445 109157 SH DEFINED 01 106217 0 2940
APPLE INC COM 037833100 511355 852898 SH DEFINED 02 590972 0 261926
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 15738 2267681 SH DEFINED 02 1701681 0 566000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 746 107542 SH DEFINED 01 107542 0 0
AQUA AMERICA INC COM 03836W103 2086 93600 SH DEFINED 02 93600 0 0
ARCH CAP GROUP LTD ORD G0450A105 25146 675232 SH DEFINED 02 671782 0 3450
ARCH CAP GROUP LTD ORD G0450A105 22 600 SH DEFINED 01 600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 274 8650 SH DEFINED 01 8650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 730 23073 SH DEFINED 02 17749 0 5324
ARES CAP CORP COM 04010L103 169 10356 SH DEFINED 01 10356 0 0
ARES CAP CORP COM 04010L103 58 3575 SH DEFINED 02 3575 0 0
ARGAN INC COM 04010E109 2920 182019 SH DEFINED 01 9278 0 172741
ARGAN INC COM 04010E109 1469 91606 SH DEFINED 02 3042 0 88564
ARM HLDGS PLC SPONSORED ADR 042068106 309 10916 SH DEFINED 01 10916 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 360 12729 SH DEFINED 02 12729 0 0
ARRAY BIOPHARMA INC COM 04269X105 35 10253 SH DEFINED 01 0 0 10253
ASCENT CAP GROUP INC COM SER A 043632108 1344 28415 SH DEFINED 01 28415 0 0
ASCENT CAP GROUP INC COM SER A 043632108 20233 427858 SH DEFINED 02 333023 0 94835
ASTRONICS CORP COM 046433108 4645 132865 SH DEFINED 01 1474 0 131391
ASTRONICS CORP COM 046433108 1800 51475 SH DEFINED 02 1968 0 49507
AT^T INC COM 00206R102 4970 159147 SH DEFINED 01 150101 0 9046
AT^T INC COM 00206R102 4338 138889 SH DEFINED 02 110553 0 28336
ATHENAHEALTH INC COM 04685W103 4059 54761 SH DEFINED 02 54161 0 600
ATHENAHEALTH INC COM 04685W103 42 570 SH DEFINED 01 570 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 448 9100 SH DEFINED 01 0 0 9100
AUTODESK INC COM 052769106 587 13862 SH DEFINED 02 13862 0 0
AUTODESK INC COM 052769106 574 13565 SH DEFINED 01 11166 0 2399
AUTOMATIC DATA PROCESSING IN COM 053015103 8768 158865 SH DEFINED 01 135933 0 22932
AUTOMATIC DATA PROCESSING IN COM 053015103 13076 236928 SH DEFINED 02 198211 0 38717
AVALONBAY CMNTYS INC COM 053484101 4194 29670 SH DEFINED 01 27370 0 2300
AVALONBAY CMNTYS INC COM 053484101 1062 7515 SH DEFINED 02 7515 0 0
AVON PRODS INC COM 054303102 420 21704 SH DEFINED 02 21200 0 504
BAKER HUGHES INC COM 057224107 143 3408 SH DEFINED 01 3408 0 0
BAKER HUGHES INC COM 057224107 291 6945 SH DEFINED 02 5727 0 1218
BALCHEM CORP COM 057665200 3176 104976 SH DEFINED 02 104976 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1148 125200 SH DEFINED 02 125200 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9 2000 SH DEFINED 02 2000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1308 136658 SH DEFINED 01 105796 0 30862
BANK OF AMERICA CORPORATION COM 060505104 21866 2284852 SH DEFINED 02 1345233 0 939619
BANK OF NEW YORK MELLON CORP COM 064058100 607 25141 SH DEFINED 01 19031 0 6110
BANK OF NEW YORK MELLON CORP COM 064058100 1440 59696 SH DEFINED 02 58777 0 919
BARRETT BILL CORP COM 06846N104 593 22782 SH DEFINED 02 22782 0 0
BARRICK GOLD CORP COM 067901108 49 1125 SH DEFINED 01 1125 0 0
BARRICK GOLD CORP COM 067901108 1636 37620 SH DEFINED 02 37620 0 0
BAXTER INTL INC COM 071813109 461 7708 SH DEFINED 01 7203 0 505
BAXTER INTL INC COM 071813109 747 12495 SH DEFINED 02 6370 0 6125
BB^T CORP COM 054937107 1554 49505 SH DEFINED 02 48216 0 1289
BB^T CORP COM 054937107 167 5315 SH DEFINED 01 5315 0 0
BEACON ROOFING SUPPLY INC COM 073685109 201 7805 SH DEFINED 01 5925 0 1880
BEAM INC COM 073730103 240 4101 SH DEFINED 01 4101 0 0
BEAM INC COM 073730103 133 2278 SH DEFINED 02 2278 0 0
BECTON DICKINSON & CO COM 075887109 7353 94689 SH DEFINED 01 90889 0 3800
BECTON DICKINSON & CO COM 075887109 14599 188007 SH DEFINED 02 172011 0 15996
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34498 283 SH DEFINED 02 38 0 245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7070 58 SH DEFINED 01 58 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82097 1011670 SH DEFINED 02 809406 0 202264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10367 127746 SH DEFINED 01 90334 0 37412
BHP BILLITON LTD SPONSORED ADR 088606108 1371 18938 SH DEFINED 01 15788 0 3150
BHP BILLITON LTD SPONSORED ADR 088606108 3947 54518 SH DEFINED 02 54518 0 0
BIOGEN IDEC INC COM 09062X103 113 900 SH DEFINED 01 900 0 0
BIOGEN IDEC INC COM 09062X103 2088 16570 SH DEFINED 02 11090 0 5480
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 41 60000 SH DEFINED 02 40000 0 20000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 120 16035 SH DEFINED 02 16035 0 0
BLACKROCK INC COM 09247X101 755 3687 SH DEFINED 02 3590 0 97
BLACKROCK INC COM 09247X101 6 30 SH DEFINED 01 30 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 343 21538 SH DEFINED 01 1538 0 20000
BLOCK H & R INC COM 093671105 1589 96500 SH DEFINED 02 40000 0 56500
BLOCK H & R INC COM 093671105 49 3000 SH DEFINED 01 3000 0 0
BMC SOFTWARE INC COM 055921100 5591 139223 SH DEFINED 01 139223 0 0
BMC SOFTWARE INC COM 055921100 13121 326709 SH DEFINED 02 320040 0 6669
BOEING CO COM 097023105 154 2074 SH DEFINED 01 2074 0 0
BOEING CO COM 097023105 1648 22153 SH DEFINED 02 19393 0 2760
BOINGO WIRELESS INC COM 09739C102 437 36107 SH DEFINED 01 28254 0 7853
BOINGO WIRELESS INC COM 09739C102 3935 325217 SH DEFINED 02 323835 0 1382
BORGWARNER INC COM 099724106 5499 65204 SH DEFINED 02 65204 0 0
BORGWARNER INC COM 099724106 563 6672 SH DEFINED 01 6672 0 0
BOSTON PROPERTIES INC COM 101121101 899 8560 SH DEFINED 02 8560 0 0
BOSTON PROPERTIES INC COM 101121101 365 3480 SH DEFINED 01 3355 0 125
BP PLC SPONSORED ADR 055622104 409 9091 SH DEFINED 01 8149 0 942
BP PLC SPONSORED ADR 055622104 1153 25630 SH DEFINED 02 19630 0 6000
BRADY CORP CL A 104674106 307 9495 SH DEFINED 01 9495 0 0
BRADY CORP CL A 104674106 3347 103460 SH DEFINED 02 103000 0 460
BRISTOL MYERS SQUIBB CO COM 110122108 2341 69370 SH DEFINED 01 64170 0 5200
BRISTOL MYERS SQUIBB CO COM 110122108 2122 62865 SH DEFINED 02 45796 0 17069
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7608 318176 SH DEFINED 02 316911 0 1265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900 37636 SH DEFINED 01 29836 0 7800
BROADSOFT INC COM 11133B409 727 19013 SH DEFINED 01 19013 0 0
BROADSOFT INC COM 11133B409 12333 322442 SH DEFINED 02 226313 0 96129
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6306 199570 SH DEFINED 01 164270 0 35300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4026 127400 SH DEFINED 02 124900 0 2500
BROWN FORMAN CORP CL A 115637100 2258 27646 SH DEFINED 02 27646 0 0
BROWN FORMAN CORP CL B 115637209 3693 44283 SH DEFINED 02 44283 0 0
BRUKER CORP COM 116794108 6453 421501 SH DEFINED 02 421501 0 0
BRUNSWICK CORP COM 117043109 772 30000 SH DEFINED 02 0 0 30000
CA INC COM 12673P105 15092 547595 SH DEFINED 02 543953 0 3642
CA INC COM 12673P105 6719 243782 SH DEFINED 01 243782 0 0
CAMPBELL SOUP CO COM 134429109 18846 556752 SH DEFINED 02 100 0 556652
CANADIAN NAT RES LTD COM 136385101 14554 438639 SH DEFINED 01 437089 0 1550
CANADIAN NAT RES LTD COM 136385101 228494 6886502 SH DEFINED 02 4628983 0 2257519
CANADIAN NATL RY CO COM 136375102 3011 37912 SH DEFINED 01 27887 0 10025
CANADIAN NATL RY CO COM 136375102 84799 1067594 SH DEFINED 02 631100 0 436494
CAPITAL ONE FINL CORP COM 14040H105 17 307 SH DEFINED 01 307 0 0
CAPITAL ONE FINL CORP COM 14040H105 441 7912 SH DEFINED 02 5174 0 2738
CAPITALSOURCE INC COM 14055X102 588 89050 SH DEFINED 01 49850 0 39200
CAPITALSOURCE INC COM 14055X102 3566 540230 SH DEFINED 02 537805 0 2425
CAPITOL FED FINL INC COM 14057J101 425 35791 SH DEFINED 01 35791 0 0
CAPITOL FED FINL INC COM 14057J101 4536 381821 SH DEFINED 02 380071 0 1750
CARBO CERAMICS INC COM 140781105 57809 548210 SH DEFINED 02 437614 0 110596
CARBO CERAMICS INC COM 140781105 11877 112631 SH DEFINED 01 112631 0 0
CARDINAL HEALTH INC COM 14149Y108 17 386 SH DEFINED 01 386 0 0
CARDINAL HEALTH INC COM 14149Y108 558 12950 SH DEFINED 02 950 0 12000
CARMAX INC COM 143130102 545 15731 SH DEFINED 01 15731 0 0
CARMAX INC COM 143130102 46072 1329637 SH DEFINED 02 767810 0 561827
CARNIVAL CORP PAIRED CTF 143658300 42 1303 SH DEFINED 01 1303 0 0
CARNIVAL CORP PAIRED CTF 143658300 503 15695 SH DEFINED 02 15000 0 695
CARRIZO OIL & CO INC COM 144577103 320 11310 SH DEFINED 02 11310 0 0
CASEYS GEN STORES INC COM 147528103 4247 76584 SH DEFINED 02 76224 0 360
CASEYS GEN STORES INC COM 147528103 398 7180 SH DEFINED 01 7180 0 0
CASH AMER INTL INC COM 14754D100 306 6380 SH DEFINED 01 0 0 6380
CASS INFORMATION SYS INC COM 14808P109 220 5500 SH DEFINED 02 5500 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 75 1178 SH DEFINED 01 0 0 1178
CATALYST HEALTH SOLUTIONS IN COM 14888B103 7493 117570 SH DEFINED 02 116570 0 1000
CATERPILLAR INC DEL COM 149123101 2227 20909 SH DEFINED 01 20909 0 0
CATERPILLAR INC DEL COM 149123101 5334 50077 SH DEFINED 02 38341 0 11736
CATO CORP NEW CL A 149205106 3303 119483 SH DEFINED 02 118958 0 525
CATO CORP NEW CL A 149205106 386 13970 SH DEFINED 01 13970 0 0
CAVIUM INC COM 14964U108 716 23128 SH DEFINED 01 23128 0 0
CAVIUM INC COM 14964U108 12557 405845 SH DEFINED 02 285272 0 120573
CBIZ INC COM 124805102 229 36230 SH DEFINED 01 0 0 36230
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH DEFINED 01 5000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 121 15000 SH DEFINED 02 15000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1818 SH DEFINED 01 1818 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2428 82069 SH DEFINED 02 52736 0 29333
CELGENE CORP COM 151020104 461 5950 SH DEFINED 01 2200 0 3750
CELGENE CORP COM 151020104 1272 16410 SH DEFINED 02 12112 0 4298
CENOVUS ENERGY INC COM 15135U109 322 8950 SH DEFINED 01 6000 0 2950
CENOVUS ENERGY INC COM 15135U109 87 2420 SH DEFINED 02 2420 0 0
CENTURYLINK INC COM 156700106 4827 124894 SH DEFINED 01 121240 0 3654
CENTURYLINK INC COM 156700106 6877 177926 SH DEFINED 02 148621 0 29305
CHEVRON CORP NEW COM 166764100 13912 129764 SH DEFINED 01 123228 0 6536
CHEVRON CORP NEW COM 166764100 23928 223187 SH DEFINED 02 164877 0 58310
CHUBB CORP COM 171232101 10729 155243 SH DEFINED 01 155243 0 0
CHUBB CORP COM 171232101 18327 265185 SH DEFINED 02 255565 0 9620
CHURCH & DWIGHT INC COM 171340102 1566 31827 SH DEFINED 01 31827 0 0
CHURCH & DWIGHT INC COM 171340102 6229 126639 SH DEFINED 02 126329 0 310
CIMAREX ENERGY CO COM 171798101 5201 68913 SH DEFINED 01 68913 0 0
CIMAREX ENERGY CO COM 171798101 11589 153563 SH DEFINED 02 148168 0 5395
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 490 11800 SH DEFINED 01 11800 0 0
CINCINNATI FINL CORP COM 172062101 3650 105771 SH DEFINED 01 103160 0 2611
CINCINNATI FINL CORP COM 172062101 5727 165959 SH DEFINED 02 140096 0 25863
CISCO SYS INC COM 17275R102 6468 305805 SH DEFINED 01 205805 0 100000
CISCO SYS INC COM 17275R102 4653 220000 SH DEFINED 02 145329 0 74671
CITIGROUP INC COM NEW 172967424 258 7054 SH DEFINED 01 7054 0 0
CITIGROUP INC COM NEW 172967424 573 15669 SH DEFINED 02 11160 0 4509
CITRIX SYS INC COM 177376100 16212 205443 SH DEFINED 01 204723 0 720
CITRIX SYS INC COM 177376100 210267 2664640 SH DEFINED 02 1788838 0 875802
CLARCOR INC COM 179895107 3117 63497 SH DEFINED 02 63497 0 0
CLEAN HARBORS INC COM 184496107 9436 140143 SH DEFINED 02 140143 0 0
CLEAN HARBORS INC COM 184496107 836 12417 SH DEFINED 01 12417 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2506 197608 SH DEFINED 02 197608 0 0
CLOROX CO DEL COM 189054109 315 4585 SH DEFINED 01 4585 0 0
CLOROX CO DEL COM 189054109 28 402 SH DEFINED 02 85 0 317
CME GROUP INC COM 12572Q105 815 2818 SH DEFINED 01 2742 0 76
CME GROUP INC COM 12572Q105 56531 195387 SH DEFINED 02 113528 0 81859
COACH INC COM 189754104 17843 230893 SH DEFINED 01 230668 0 225
COACH INC COM 189754104 274249 3548772 SH DEFINED 02 2381381 0 1167391
COCA COLA CO COM 191216100 17814 240700 SH DEFINED 01 137324 0 103376
COCA COLA CO COM 191216100 15069 203610 SH DEFINED 02 174898 0 28712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252378 3279770 SH DEFINED 02 2235084 0 1044686
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16678 216741 SH DEFINED 01 216276 0 465
COHEN & STEERS INFRASTRUCTUR COM 19248A109 607 34500 SH DEFINED 02 34500 0 0
COLGATE PALMOLIVE CO COM 194162103 5058 51726 SH DEFINED 01 50205 0 1521
COLGATE PALMOLIVE CO COM 194162103 3967 40566 SH DEFINED 02 29459 0 11107
COMCAST CORP NEW CL A 20030N101 942 31389 SH DEFINED 01 8889 0 22500
COMCAST CORP NEW CL A 20030N101 6831 227620 SH DEFINED 02 107760 0 119860
COMCAST CORP NEW CL A SPL 20030N200 8252 279625 SH DEFINED 02 276475 0 3150
COMCAST CORP NEW CL A SPL 20030N200 966 32742 SH DEFINED 01 32123 0 619
COMMVAULT SYSTEMS INC COM 204166102 14549 293082 SH DEFINED 02 206026 0 87056
COMMVAULT SYSTEMS INC COM 204166102 832 16758 SH DEFINED 01 16758 0 0
CONCUR TECHNOLOGIES INC COM 206708109 865 15082 SH DEFINED 01 12732 0 2350
CONCUR TECHNOLOGIES INC COM 206708109 13887 242012 SH DEFINED 02 186852 0 55160
CONOCOPHILLIPS COM 20825C104 3013 39637 SH DEFINED 01 37287 0 2350
CONOCOPHILLIPS COM 20825C104 7766 102172 SH DEFINED 02 100132 0 2040
CONSOLIDATED EDISON INC COM 209115104 2896 49565 SH DEFINED 01 46114 0 3451
CONSOLIDATED EDISON INC COM 209115104 3905 66850 SH DEFINED 02 56824 0 10026
CONTINENTAL RESOURCES INC COM 212015101 625 7280 SH DEFINED 02 7280 0 0
CONTINENTAL RESOURCES INC COM 212015101 96 1114 SH DEFINED 01 1000 0 114
CONVERGYS CORP COM 212485106 313 23430 SH DEFINED 01 0 0 23430
CORE LABORATORIES N V COM N22717107 242326 1841800 SH DEFINED 02 1234570 0 607230
CORE LABORATORIES N V COM N22717107 16446 125000 SH DEFINED 01 121220 0 3780
CORNING INC COM 219350105 6 450 SH DEFINED 01 450 0 0
CORNING INC COM 219350105 2817 200063 SH DEFINED 02 198789 0 1274
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 3905 SH DEFINED 01 3655 0 250
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 8825 SH DEFINED 02 8825 0 0
COSTAR GROUP INC COM 22160N109 1490 21583 SH DEFINED 01 19958 0 1625
COSTAR GROUP INC COM 22160N109 22887 331451 SH DEFINED 02 233886 0 97565
COSTCO WHSL CORP NEW COM 22160K105 288093 3172833 SH DEFINED 02 2130897 0 1041936
COSTCO WHSL CORP NEW COM 22160K105 21964 241890 SH DEFINED 01 236635 0 5255
COVANCE INC COM 222816100 213182 4475797 SH DEFINED 02 3036212 0 1439585
COVANCE INC COM 222816100 14790 310514 SH DEFINED 01 309909 0 605
COVENTRY HEALTH CARE INC COM 222862104 356 10000 SH DEFINED 02 10000 0 0
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ROPER INDS INC NEW COM 776696106 251751 2538840 SH DEFINED 02 1703631 0 835209
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 5130 SH DEFINED 01 5130 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3501 49917 SH DEFINED 01 47433 0 2484
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1551 22121 SH DEFINED 02 21380 0 741
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RYLAND GROUP INC COM 783764103 289 15000 SH DEFINED 02 15000 0 0
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SAUL CTRS INC COM 804395101 40 1000 SH DEFINED 01 1000 0 0
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SEALED AIR CORP NEW COM 81211K100 193 10000 SH DEFINED 02 10000 0 0
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SEI INVESTMENTS CO COM 784117103 189 9144 SH DEFINED 01 3410 0 5734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 900 SH DEFINED 02 900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 87 SH DEFINED 02 87 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1700 SH DEFINED 02 1700 0 0
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 3000 SH DEFINED 02 3000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 400 SH DEFINED 02 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 2960 SH DEFINED 02 0 0 2960
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SHORE BANCSHARES INC COM 825107105 798 112500 SH DEFINED 02 112500 0 0
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SIGMA ALDRICH CORP COM 826552101 1119 15310 SH DEFINED 02 14908 0 402
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SIMON PPTY GROUP INC NEW COM 828806109 112 772 SH DEFINED 02 772 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 463 9900 SH DEFINED 01 0 0 9900
SMITH A O COM 831865209 8475 188549 SH DEFINED 02 188549 0 0
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SMUCKER J M CO COM NEW 832696405 974 11968 SH DEFINED 02 2221 0 9747
SNAP ON INC COM 833034101 447 7331 SH DEFINED 01 7331 0 0
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 956 28375 SH DEFINED 01 28375 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20965 622464 SH DEFINED 02 482020 0 140444
SONOCO PRODS CO COM 835495102 12401 373524 SH DEFINED 01 373524 0 0
SONOCO PRODS CO COM 835495102 64 1936 SH DEFINED 02 1936 0 0
SOURCEFIRE INC COM 83616T108 1742 36200 SH DEFINED 02 36200 0 0
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SOUTHERN CO COM 842587107 330 7345 SH DEFINED 01 7345 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11803 385735 SH DEFINED 01 380735 0 5000
SOUTHWESTERN ENERGY CO COM 845467109 69656 2276332 SH DEFINED 02 1638759 0 637573
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 351 4728 SH DEFINED 02 4728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 799 SH DEFINED 01 799 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 8200 SH DEFINED 02 8200 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 22 900 SH DEFINED 01 900 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 250 5450 SH DEFINED 01 5450 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 270 5889 SH DEFINED 02 5889 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 233 8086 SH DEFINED 02 8086 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1831 1300 SH CALL DEFINED 01 0 0 1300
SPDR S^P 500 ETF TR TR UNIT 78462F103 14154 100516 SH DEFINED 02 97514 0 3002
SPDR S^P 500 ETF TR TR UNIT 78462F103 330 2345 SH DEFINED 01 2345 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 986 700 SH CALL DEFINED 02 100 0 600
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 606 3355 SH DEFINED 01 3005 0 350
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 14465 80047 SH DEFINED 02 78302 0 1745
SPDR SERIES TRUST DJ REIT ETF 78464A607 8834 124728 SH DEFINED 02 118786 0 5941
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 220 3075 SH DEFINED 02 3075 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 73 1283 SH DEFINED 02 1283 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 305 5390 SH DEFINED 01 390 0 5000
SPDR SERIES TRUST S^P PHARMAC 78464A722 193 3375 SH DEFINED 02 3375 0 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 290 70000 SH DEFINED 01 70000 0 0
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STARWOOD PPTY TR INC COM 85571B105 4475 212889 SH DEFINED 02 211919 0 970
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STERICYCLE INC COM 858912108 321622 3845309 SH DEFINED 02 2603349 0 1241960
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STONERIDGE INC COM 86183P102 1978 200000 SH DEFINED 02 200000 0 0
STRYKER CORP COM 863667101 2023 36461 SH DEFINED 01 36461 0 0
STRYKER CORP COM 863667101 418 7530 SH DEFINED 02 5720 0 1810
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SUPPORT COM INC COM 86858W101 47 15000 SH DEFINED 02 0 0 15000
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SXC HEALTH SOLUTIONS CORP COM 78505P100 1588 21183 SH DEFINED 01 21183 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 28240 376729 SH DEFINED 02 264809 0 111920
SYSCO CORP COM 871829107 475 15899 SH DEFINED 01 11899 0 4000
SYSCO CORP COM 871829107 1464 49040 SH DEFINED 02 23860 0 25180
TARGET CORP COM 87612E106 2720 46683 SH DEFINED 01 46683 0 0
TARGET CORP COM 87612E106 1268 21768 SH DEFINED 02 21217 0 551
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TECO ENERGY INC COM 872375100 9 500 SH DEFINED 02 500 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 28 10000 SH DEFINED 02 0 0 10000
TELEDYNE TECHNOLOGIES INC COM 879360105 503 7980 SH DEFINED 01 0 0 7980
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TELEFLEX INC COM 879369106 73 1200 SH DEFINED 02 1200 0 0
TELEFONICA S A SPONSORED ADR 879382208 198 12037 SH DEFINED 01 10000 0 2037
TENARIS S A SPONSORED ADR 88031M109 253 6625 SH DEFINED 01 0 0 6625
TENNANT CO COM 880345103 4893 111207 SH DEFINED 02 111207 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2074 81432 SH DEFINED 01 81432 0 0
TESSCO TECHNOLOGIES INC COM 872386107 67 2634 SH DEFINED 02 2634 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 17649 SH DEFINED 01 12955 0 4694
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1455 32280 SH DEFINED 02 29605 0 2675
TEXAS INSTRS INC COM 882508104 789 23467 SH DEFINED 02 12162 0 11305
TEXAS INSTRS INC COM 882508104 485 14443 SH DEFINED 01 7443 0 7000
TEXAS PAC LD TR SUB CTF PROP I T 882610108 264 5600 SH DEFINED 02 5600 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 495 10506 SH DEFINED 01 10306 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 2565 45495 SH DEFINED 01 45495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240 4265 SH DEFINED 02 70 0 4195
THERMON GROUP HLDGS INC COM 88362T103 302 14749 SH DEFINED 01 14749 0 0
THERMON GROUP HLDGS INC COM 88362T103 3289 160829 SH DEFINED 02 160111 0 718
TIME WARNER CABLE INC COM 88732J207 5270 64664 SH DEFINED 01 63329 0 1335
TIME WARNER CABLE INC COM 88732J207 59669 732134 SH DEFINED 02 450910 0 281224
TIME WARNER INC COM NEW 887317303 1262 33441 SH DEFINED 02 19535 0 13906
TIME WARNER INC COM NEW 887317303 605 16019 SH DEFINED 01 16019 0 0
TJX COS INC NEW COM 872540109 3447 86792 SH DEFINED 01 76792 0 10000
TJX COS INC NEW COM 872540109 64862 1633390 SH DEFINED 02 934078 0 699312
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 155 3750 SH DEFINED 01 3750 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 350 8500 SH DEFINED 02 8500 0 0
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TOTAL S A SPONSORED ADR 89151E109 86766 1697298 SH DEFINED 02 1271554 0 425744
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TRANSCAT INC COM 893529107 2044 154158 SH DEFINED 01 1847 0 152311
TRANSCAT INC COM 893529107 918 69240 SH DEFINED 02 2950 0 66290
TRANSDIGM GROUP INC COM 893641100 469 4050 SH DEFINED 02 4050 0 0
TRANSOCEAN LTD REG SHS H8817H100 128 2340 SH DEFINED 02 2340 0 0
TRANSOCEAN LTD REG SHS H8817H100 290 5298 SH DEFINED 01 2100 0 3198
TRAVELERS COMPANIES INC COM 89417E109 439 7418 SH DEFINED 01 7418 0 0
TRAVELERS COMPANIES INC COM 89417E109 1284 21689 SH DEFINED 02 20914 0 775
TRIMAS CORP COM NEW 896215209 744 33215 SH DEFINED 01 33215 0 0
TRIMAS CORP COM NEW 896215209 8479 378710 SH DEFINED 02 377090 0 1620
TRIMBLE NAVIGATION LTD COM 896239100 3261 59931 SH DEFINED 01 50151 0 9780
TRIMBLE NAVIGATION LTD COM 896239100 11196 205731 SH DEFINED 02 205731 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 76 11000 SH DEFINED 01 0 0 11000
TYCO INTERNATIONAL LTD SHS H89128104 69 1232 SH DEFINED 01 1232 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1129 20090 SH DEFINED 02 19673 0 417
UDR INC COM 902653104 332 12429 SH DEFINED 02 12429 0 0
UDR INC COM 902653104 30 1120 SH DEFINED 01 1120 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 869 11855 SH DEFINED 01 11855 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15354 209531 SH DEFINED 02 146973 0 62558
ULTRA PETROLEUM CORP COM 903914109 323 14265 SH DEFINED 01 4965 0 9300
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UNDER ARMOUR INC CL A 904311107 305 3249 SH DEFINED 01 2292 0 957
UNDER ARMOUR INC CL A 904311107 61 650 SH DEFINED 02 550 0 100
UNILEVER N V N Y SHS NEW 904784709 497 14619 SH DEFINED 01 9906 0 4713
UNILEVER N V N Y SHS NEW 904784709 687 20182 SH DEFINED 02 13040 0 7142
UNION PAC CORP COM 907818108 2256 20992 SH DEFINED 01 20792 0 200
UNION PAC CORP COM 907818108 871 8103 SH DEFINED 02 7622 0 481
UNITED NAT FOODS INC COM 911163103 8353 179021 SH DEFINED 02 179021 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 2112 26170 SH DEFINED 02 17199 0 8971
UNITED RENTALS INC COM 911363109 714 16639 SH DEFINED 01 16639 0 0
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UNITED STATES LIME & MINERAL COM 911922102 909 15176 SH DEFINED 02 682 0 14494
UNITED STATES LIME & MINERAL COM 911922102 1371 22884 SH DEFINED 01 504 0 22380
UNITED TECHNOLOGIES CORP COM 913017109 10866 131007 SH DEFINED 01 108553 0 22454
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UNITEDHEALTH GROUP INC COM 91324P102 353 5992 SH DEFINED 01 3192 0 2800
UNITEDHEALTH GROUP INC COM 91324P102 1354 22979 SH DEFINED 02 2818 0 20161
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UTI WORLDWIDE INC ORD G87210103 1263 73313 SH DEFINED 01 73313 0 0
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V F CORP COM 918204108 3560 24385 SH DEFINED 01 23911 0 474
V F CORP COM 918204108 6026 41282 SH DEFINED 02 36537 0 4745
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VALMONT INDS INC COM 920253101 1550 13205 SH DEFINED 01 12334 0 871
VALMONT INDS INC COM 920253101 25915 220725 SH DEFINED 02 161398 0 59327
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18756 316070 SH DEFINED 02 138873 0 177197
VANGUARD INDEX FDS MID CAP ETF 922908629 1335 16364 SH DEFINED 02 16364 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 515 SH DEFINED 02 515 0 0
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 3000 SH DEFINED 01 3000 0 0
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1666 28450 SH DEFINED 02 28450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 190 3250 SH DEFINED 01 2000 0 1250
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