Brown Advisory Incorporated as of June 30, 2012
Portfolio Holdings for Brown Advisory Incorporated
Brown Advisory Incorporated holds 0 positions in its portfolio as reported in the June 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 240 7033 SH DEFINED 02 7033 0 0
3-D SYS CORP DEL COM NEW 88554D205 338 9895 SH DEFINED 01 3745 0 6150
3M CO COM 88579Y101 18139 202441 SH DEFINED 01 169586 0 32855
3M CO COM 88579Y101 25757 287460 SH DEFINED 02 243266 0 44194
AARONS INC COM PAR $0.50 002535300 415 14676 SH DEFINED 01 14676 0 0
AARONS INC COM PAR $0.50 002535300 31407 1109389 SH DEFINED 02 646513 0 462876
ABB LTD SPONSORED ADR 000375204 724 44358 SH DEFINED 01 32917 0 11441
ABB LTD SPONSORED ADR 000375204 77 4724 SH DEFINED 02 4724 0 0
ABBOTT LABS COM 002824100 25613 397286 SH DEFINED 02 366277 0 31009
ABBOTT LABS COM 002824100 16037 248754 SH DEFINED 01 235369 0 13385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30067 500373 SH DEFINED 01 488239 0 12134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346609 5768168 SH DEFINED 02 3964074 0 1804094
ACE LTD SHS H0023R105 7800 105220 SH DEFINED 01 105220 0 0
ACE LTD SHS H0023R105 18763 253108 SH DEFINED 02 247913 0 5195
ACI WORLDWIDE INC COM 004498101 385 8700 SH DEFINED 01 0 0 8700
ACI WORLDWIDE INC COM 004498101 31 700 SH DEFINED 02 700 0 0
ACME PACKET INC COM 004764106 716 38397 SH DEFINED 01 38397 0 0
ACME PACKET INC COM 004764106 12450 667546 SH DEFINED 02 471584 0 195962
ACTUANT CORP CL A NEW 00508X203 5022 184899 SH DEFINED 02 184059 0 840
ACTUANT CORP CL A NEW 00508X203 465 17125 SH DEFINED 01 17125 0 0
ACUITY BRANDS INC COM 00508Y102 22308 438180 SH DEFINED 02 355261 0 82919
ACUITY BRANDS INC COM 00508Y102 1032 20273 SH DEFINED 01 20273 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 15 3433 SH DEFINED 01 3433 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 43 10000 SH DEFINED 02 0 0 10000
ADTRAN INC COM 00738A106 322 10675 SH DEFINED 01 4250 0 6425
ADTRAN INC COM 00738A106 228 7550 SH DEFINED 02 7550 0 0
ADVENT SOFTWARE INC COM 007974108 846 31200 SH DEFINED 02 31200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 200 1825 SH DEFINED 01 75 0 1750
AFFILIATED MANAGERS GROUP COM 008252108 21 189 SH DEFINED 02 189 0 0
AFLAC INC COM 001055102 2 50 SH DEFINED 01 50 0 0
AFLAC INC COM 001055102 285 6700 SH DEFINED 02 6700 0 0
AGREE REALTY CORP COM 008492100 2285 103269 SH DEFINED 02 102805 0 464
AGREE REALTY CORP COM 008492100 208 9392 SH DEFINED 01 9392 0 0
AIR METHODS CORP COM PAR $.06 009128307 499 5075 SH DEFINED 01 5075 0 0
AIR METHODS CORP COM PAR $.06 009128307 5365 54605 SH DEFINED 02 54355 0 250
AIR PRODS & CHEMS INC COM 009158106 1714 21227 SH DEFINED 01 19927 0 1300
AIR PRODS & CHEMS INC COM 009158106 2353 29145 SH DEFINED 02 20245 0 8900
AIRGAS INC COM 009363102 222 2642 SH DEFINED 01 2000 0 642
AIRGAS INC COM 009363102 1107 13175 SH DEFINED 02 13175 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 382 3844 SH DEFINED 02 344 0 3500
ALLERGAN INC COM 018490102 4991 53910 SH DEFINED 02 52930 0 980
ALLERGAN INC COM 018490102 3851 41601 SH DEFINED 01 39276 0 2325
ALLSTATE CORP COM 020002101 296 8445 SH DEFINED 01 8445 0 0
ALLSTATE CORP COM 020002101 75 2145 SH DEFINED 02 2145 0 0
ALTERA CORP COM 021441100 809 23922 SH DEFINED 02 23922 0 0
ALTRIA GROUP INC COM 02209S103 9787 283271 SH DEFINED 01 264366 0 18905
ALTRIA GROUP INC COM 02209S103 17338 501814 SH DEFINED 02 422918 0 78896
AMAZON COM INC COM 023135106 94 413 SH DEFINED 01 413 0 0
AMAZON COM INC COM 023135106 1539 6738 SH DEFINED 02 6738 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 2400 SH DEFINED 01 2400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 21762 SH DEFINED 02 13428 0 8334
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 186 9395 SH DEFINED 02 9395 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 765 38758 SH DEFINED 01 38758 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 363 32940 SH DEFINED 01 32940 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4068 369439 SH DEFINED 02 367829 0 1610
AMERICAN EXPRESS CO COM 025816109 4622 79406 SH DEFINED 01 68811 0 10595
AMERICAN EXPRESS CO COM 025816109 49288 846738 SH DEFINED 02 545478 0 301260
AMERICAN NATL BANKSHARES INC COM 027745108 156 6626 SH DEFINED 01 6626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 647 27474 SH DEFINED 02 27474 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 240 7515 SH DEFINED 01 4265 0 3250
AMERICAN PUBLIC EDUCATION IN COM 02913V103 445 13900 SH DEFINED 02 13900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 14 3000 SH DEFINED 01 3000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 117 25000 SH DEFINED 02 25000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1702 24347 SH DEFINED 01 20547 0 3800
AMERICAN TOWER CORP NEW COM 03027X100 9124 130513 SH DEFINED 02 122278 0 8235
AMERIGROUP CORP COM 03073T102 1812 27498 SH DEFINED 01 27498 0 0
AMERIGROUP CORP COM 03073T102 26373 400134 SH DEFINED 02 299101 0 101033
AMERIPRISE FINL INC COM 03076C106 65 1250 SH DEFINED 01 1250 0 0
AMERIPRISE FINL INC COM 03076C106 268 5120 SH DEFINED 02 4420 0 700
AMETEK INC NEW COM 031100100 1809 36246 SH DEFINED 01 35946 0 300
AMETEK INC NEW COM 031100100 835 16739 SH DEFINED 02 14620 0 2119
AMGEN INC COM 031162100 6255 85782 SH DEFINED 02 57622 0 28160
AMGEN INC COM 031162100 2609 35788 SH DEFINED 01 28988 0 6800
AMPHENOL CORP NEW CL A 032095101 14806 269588 SH DEFINED 01 268933 0 655
AMPHENOL CORP NEW CL A 032095101 258186 4701134 SH DEFINED 02 3268671 0 1432463
ANADARKO PETE CORP COM 032511107 1807 27301 SH DEFINED 01 27301 0 0
ANADARKO PETE CORP COM 032511107 477 7198 SH DEFINED 02 7198 0 0
ANN INC COM 035623107 1062 41656 SH DEFINED 01 41656 0 0
ANN INC COM 035623107 16268 638222 SH DEFINED 02 473742 0 164480
ANSYS INC COM 03662Q105 15124 239639 SH DEFINED 01 229439 0 10200
ANSYS INC COM 03662Q105 264722 4194616 SH DEFINED 02 2931352 0 1263264
APACHE CORP COM 037411105 611 6954 SH DEFINED 01 6954 0 0
APACHE CORP COM 037411105 1543 17557 SH DEFINED 02 17557 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 237 13134 SH DEFINED 01 2000 0 11134
APCO OIL & GAS INTERNATIONAL SHS G0471F109 726 40222 SH DEFINED 02 12252 0 27970
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3100 250000 SH DEFINED 01 250000 0 0
APPLE INC COM 037833100 62101 106337 SH DEFINED 01 103409 0 2928
APPLE INC COM 037833100 539603 923977 SH DEFINED 02 654365 0 269612
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13646 2385606 SH DEFINED 02 1817655 0 567951
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 641 112009 SH DEFINED 01 112009 0 0
AQUA AMERICA INC COM 03836W103 2336 93600 SH DEFINED 02 93600 0 0
ARCH CAP GROUP LTD ORD G0450A105 26781 674757 SH DEFINED 02 671307 0 3450
ARCHER DANIELS MIDLAND CO COM 039483102 255 8650 SH DEFINED 01 8650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 596 20196 SH DEFINED 02 16196 0 4000
ARES CAP CORP COM 04010L103 165 10356 SH DEFINED 01 10356 0 0
ARGAN INC COM 04010E109 272 19467 SH DEFINED 01 7981 0 11486
ARGAN INC COM 04010E109 633 45258 SH DEFINED 02 2435 0 42823
ARM HLDGS PLC SPONSORED ADR 042068106 428 17990 SH DEFINED 01 17990 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 547 22999 SH DEFINED 02 22999 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1502 29015 SH DEFINED 01 29015 0 0
ASCENT CAP GROUP INC COM SER A 043632108 22682 438294 SH DEFINED 02 343134 0 95160
ASTRONICS CORP COM 046433108 307 10855 SH DEFINED 01 800 0 10055
ASTRONICS CORP COM 046433108 677 23984 SH DEFINED 02 1968 0 22016
AT^T INC COM 00206R102 5633 157955 SH DEFINED 01 149828 0 8127
AT^T INC COM 00206R102 5369 150539 SH DEFINED 02 125034 0 25505
ATHENAHEALTH INC COM 04685W103 45 570 SH DEFINED 01 570 0 0
ATHENAHEALTH INC COM 04685W103 4294 54237 SH DEFINED 02 54237 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 392 9000 SH DEFINED 01 0 0 9000
AUTODESK INC COM 052769106 3106 88771 SH DEFINED 02 88771 0 0
AUTODESK INC COM 052769106 592 16922 SH DEFINED 01 14101 0 2821
AUTOMATIC DATA PROCESSING IN COM 053015103 8951 160811 SH DEFINED 01 137879 0 22932
AUTOMATIC DATA PROCESSING IN COM 053015103 13873 249242 SH DEFINED 02 218533 0 30709
AVALONBAY CMNTYS INC COM 053484101 3777 26694 SH DEFINED 01 24394 0 2300
AVALONBAY CMNTYS INC COM 053484101 1130 7985 SH DEFINED 02 7985 0 0
AVON PRODS INC COM 054303102 316 19504 SH DEFINED 02 19504 0 0
BALCHEM CORP COM 057665200 3405 104403 SH DEFINED 02 104403 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 970 125200 SH DEFINED 02 125200 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 7 2000 SH DEFINED 02 2000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1130 138173 SH DEFINED 01 107311 0 30862
BANK OF AMERICA CORPORATION COM 060505104 18252 2231329 SH DEFINED 02 1319820 0 911509
BANK OF NEW YORK MELLON CORP COM 064058100 1236 56296 SH DEFINED 02 56296 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 493 22472 SH DEFINED 01 16362 0 6110
BARRETT BILL CORP COM 06846N104 477 22282 SH DEFINED 02 22282 0 0
BARRICK GOLD CORP COM 067901108 330 8775 SH DEFINED 01 8775 0 0
BARRICK GOLD CORP COM 067901108 1569 41754 SH DEFINED 02 41754 0 0
BAXTER INTL INC COM 071813109 410 7708 SH DEFINED 01 7203 0 505
BAXTER INTL INC COM 071813109 492 9255 SH DEFINED 02 6255 0 3000
BB^T CORP COM 054937107 164 5315 SH DEFINED 01 5315 0 0
BB^T CORP COM 054937107 1386 44905 SH DEFINED 02 44905 0 0
BEAM INC COM 073730103 256 4101 SH DEFINED 01 4101 0 0
BEAM INC COM 073730103 156 2503 SH DEFINED 02 2503 0 0
BECTON DICKINSON & CO COM 075887109 1986 26571 SH DEFINED 02 24350 0 2221
BECTON DICKINSON & CO COM 075887109 1930 25817 SH DEFINED 01 24017 0 1800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7247 58 SH DEFINED 01 58 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31486 252 SH DEFINED 02 38 0 214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10295 123545 SH DEFINED 01 86133 0 37412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73642 883742 SH DEFINED 02 716203 0 167539
BHP BILLITON LTD SPONSORED ADR 088606108 1211 18543 SH DEFINED 01 15393 0 3150
BHP BILLITON LTD SPONSORED ADR 088606108 3169 48533 SH DEFINED 02 48533 0 0
BIOGEN IDEC INC COM 09062X103 130 900 SH DEFINED 01 900 0 0
BIOGEN IDEC INC COM 09062X103 2392 16570 SH DEFINED 02 11570 0 5000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 218 30077 SH DEFINED 02 30077 0 0
BLACKROCK INC COM 09247X101 5 30 SH DEFINED 01 30 0 0
BLACKROCK INC COM 09247X101 629 3707 SH DEFINED 02 3707 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 21538 SH DEFINED 01 1538 0 20000
BLOCK H & R INC COM 093671105 48 3000 SH DEFINED 01 3000 0 0
BLOCK H & R INC COM 093671105 1542 96500 SH DEFINED 02 40000 0 56500
BMC SOFTWARE INC COM 055921100 3018 70715 SH DEFINED 01 70715 0 0
BMC SOFTWARE INC COM 055921100 7803 182816 SH DEFINED 02 178971 0 3845
BOEING CO COM 097023105 153 2060 SH DEFINED 01 2060 0 0
BOEING CO COM 097023105 1639 22050 SH DEFINED 02 19745 0 2305
BOINGO WIRELESS INC COM 09739C102 3837 330189 SH DEFINED 02 328807 0 1382
BOINGO WIRELESS INC COM 09739C102 432 37207 SH DEFINED 01 28254 0 8953
BORGWARNER INC COM 099724106 445 6788 SH DEFINED 01 6788 0 0
BORGWARNER INC COM 099724106 4256 64890 SH DEFINED 02 64890 0 0
BOSTON PROPERTIES INC COM 101121101 345 3180 SH DEFINED 01 3055 0 125
BOSTON PROPERTIES INC COM 101121101 960 8860 SH DEFINED 02 8860 0 0
BP PLC SPONSORED ADR 055622104 369 9091 SH DEFINED 01 8149 0 942
BP PLC SPONSORED ADR 055622104 857 21130 SH DEFINED 02 19630 0 1500
BRADY CORP CL A 104674106 2589 94117 SH DEFINED 02 93692 0 425
BRADY CORP CL A 104674106 239 8674 SH DEFINED 01 8674 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2788 77565 SH DEFINED 02 46865 0 30700
BRISTOL MYERS SQUIBB CO COM 110122108 2426 67474 SH DEFINED 01 62274 0 5200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 881 41410 SH DEFINED 01 33610 0 7800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7562 355523 SH DEFINED 02 354073 0 1450
BROADSOFT INC COM 11133B409 861 29752 SH DEFINED 01 29752 0 0
BROADSOFT INC COM 11133B409 15042 519585 SH DEFINED 02 367020 0 152565
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 143 4317 SH DEFINED 01 2500 0 1817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 7125 SH DEFINED 02 7125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4347 129500 SH DEFINED 02 127000 0 2500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6743 200870 SH DEFINED 01 165570 0 35300
BROOKFIELD OFFICE PPTYS INC COM 112900105 244 14000 SH DEFINED 02 14000 0 0
BROWN FORMAN CORP CL A 115637100 2626 27646 SH DEFINED 02 27646 0 0
BROWN FORMAN CORP CL B 115637209 4289 44283 SH DEFINED 02 44283 0 0
BRUNSWICK CORP COM 117043109 667 30000 SH DEFINED 02 0 0 30000
CA INC COM 12673P105 6107 225420 SH DEFINED 01 225420 0 0
CA INC COM 12673P105 15193 560820 SH DEFINED 02 560450 0 370
CAMECO CORP COM 13321L108 219 10000 SH DEFINED 01 0 0 10000
CAMPBELL SOUP CO COM 134429109 18584 556752 SH DEFINED 02 556752 0 0
CANADIAN NAT RES LTD COM 136385101 219364 8169985 SH DEFINED 02 5621200 0 2548785
CANADIAN NAT RES LTD COM 136385101 12460 464044 SH DEFINED 01 462434 0 1610
CANADIAN NATL RY CO COM 136375102 88176 1044992 SH DEFINED 02 620987 0 424005
CANADIAN NATL RY CO COM 136375102 3187 37764 SH DEFINED 01 27739 0 10025
CANADIAN PAC RY LTD COM 13645T100 594 8111 SH DEFINED 01 5661 0 2450
CANADIAN PAC RY LTD COM 13645T100 27769 379044 SH DEFINED 02 223820 0 155224
CANON INC ADR 138006309 231 5792 SH DEFINED 01 4778 0 1014
CANON INC ADR 138006309 88 2200 SH DEFINED 02 2200 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 307 SH DEFINED 01 307 0 0
CAPITAL ONE FINL CORP COM 14040H105 423 7738 SH DEFINED 02 5838 0 1900
CAPITALSOURCE INC COM 14055X102 5769 858465 SH DEFINED 02 854740 0 3725
CAPITALSOURCE INC COM 14055X102 787 117150 SH DEFINED 01 76450 0 40700
CAPITOL FED FINL INC COM 14057J101 302 25416 SH DEFINED 01 25416 0 0
CAPITOL FED FINL INC COM 14057J101 3260 274438 SH DEFINED 02 273193 0 1245
CARBO CERAMICS INC COM 140781105 8972 116926 SH DEFINED 01 114701 0 2225
CARBO CERAMICS INC COM 140781105 34885 454648 SH DEFINED 02 376244 0 78404
CARDINAL HEALTH INC COM 14149Y108 16 386 SH DEFINED 01 386 0 0
CARDINAL HEALTH INC COM 14149Y108 561 13350 SH DEFINED 02 1350 0 12000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 202 9000 SH DEFINED 01 9000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 56 2500 SH DEFINED 02 2500 0 0
CARMAX INC COM 143130102 42563 1640820 SH DEFINED 02 953758 0 687062
CARMAX INC COM 143130102 520 20040 SH DEFINED 01 20040 0 0
CARNIVAL CORP PAIRED CTF 143658300 538 15695 SH DEFINED 02 15695 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1303 SH DEFINED 01 1303 0 0
CARRIZO OIL & CO INC COM 144577103 266 11310 SH DEFINED 02 11310 0 0
CASEYS GEN STORES INC COM 147528103 459 7775 SH DEFINED 01 7180 0 595
CASEYS GEN STORES INC COM 147528103 4592 77852 SH DEFINED 02 77492 0 360
CASH AMER INTL INC COM 14754D100 303 6880 SH DEFINED 01 0 0 6880
CASS INFORMATION SYS INC COM 14808P109 221 5500 SH DEFINED 02 5500 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 77 823 SH DEFINED 01 0 0 823
CATALYST HEALTH SOLUTIONS IN COM 14888B103 10631 113770 SH DEFINED 02 112770 0 1000
CATERPILLAR INC DEL COM 149123101 1351 15906 SH DEFINED 01 15906 0 0
CATERPILLAR INC DEL COM 149123101 4923 57982 SH DEFINED 02 47032 0 10950
CATO CORP NEW CL A 149205106 3141 103125 SH DEFINED 02 102660 0 465
CATO CORP NEW CL A 149205106 390 12812 SH DEFINED 01 12812 0 0
CAVIUM INC COM 14964U108 805 28763 SH DEFINED 01 28763 0 0
CAVIUM INC COM 14964U108 13829 493895 SH DEFINED 02 348787 0 145108
CBIZ INC COM 124805102 212 35630 SH DEFINED 01 0 0 35630
CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH DEFINED 01 5000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 119 15000 SH DEFINED 02 15000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2460 82069 SH DEFINED 02 52736 0 29333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 2005 SH DEFINED 01 2005 0 0
CELGENE CORP COM 151020104 820 12777 SH DEFINED 02 8027 0 4750
CELGENE CORP COM 151020104 250 3890 SH DEFINED 01 1740 0 2150
CENOVUS ENERGY INC COM 15135U109 285 8950 SH DEFINED 01 6000 0 2950
CENOVUS ENERGY INC COM 15135U109 77 2420 SH DEFINED 02 2420 0 0
CENTURYLINK INC COM 156700106 5119 129618 SH DEFINED 01 127029 0 2589
CENTURYLINK INC COM 156700106 7579 191916 SH DEFINED 02 160047 0 31869
CHEVRON CORP NEW COM 166764100 13435 127346 SH DEFINED 01 120810 0 6536
CHEVRON CORP NEW COM 166764100 23405 221845 SH DEFINED 02 168205 0 53640
CHUBB CORP COM 171232101 19756 271293 SH DEFINED 02 262788 0 8505
CHUBB CORP COM 171232101 10581 145298 SH DEFINED 01 145298 0 0
CHURCH & DWIGHT INC COM 171340102 1776 32025 SH DEFINED 01 32025 0 0
CHURCH & DWIGHT INC COM 171340102 6989 125995 SH DEFINED 02 125995 0 0
CIMAREX ENERGY CO COM 171798101 5245 95163 SH DEFINED 01 95163 0 0
CIMAREX ENERGY CO COM 171798101 13320 241652 SH DEFINED 02 235412 0 6240
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 491 11800 SH DEFINED 01 11800 0 0
CINCINNATI FINL CORP COM 172062101 4095 107568 SH DEFINED 01 104957 0 2611
CINCINNATI FINL CORP COM 172062101 6822 179209 SH DEFINED 02 150728 0 28481
CISCO SYS INC COM 17275R102 5236 304944 SH DEFINED 01 204134 0 100810
CISCO SYS INC COM 17275R102 3773 219715 SH DEFINED 02 154838 0 64877
CITIGROUP INC COM NEW 172967424 381 13896 SH DEFINED 02 9197 0 4699
CITIGROUP INC COM NEW 172967424 45 1654 SH DEFINED 01 1654 0 0
CITRIX SYS INC COM 177376100 241734 2879842 SH DEFINED 02 2005422 0 874420
CITRIX SYS INC COM 177376100 17186 204746 SH DEFINED 01 203996 0 750
CLARCOR INC COM 179895107 3041 63148 SH DEFINED 02 63148 0 0
CLEAN HARBORS INC COM 184496107 816 14470 SH DEFINED 01 14470 0 0
CLEAN HARBORS INC COM 184496107 8002 141817 SH DEFINED 02 141817 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1860 229862 SH DEFINED 02 229862 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 42 858 SH DEFINED 01 858 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 246 5000 SH DEFINED 02 5000 0 0
CLOROX CO DEL COM 189054109 57 782 SH DEFINED 02 782 0 0
CLOROX CO DEL COM 189054109 233 3220 SH DEFINED 01 3220 0 0
CME GROUP INC COM 12572Q105 961 3584 SH DEFINED 01 3508 0 76
CME GROUP INC COM 12572Q105 51567 192334 SH DEFINED 02 112785 0 79549
COACH INC COM 189754104 15114 258441 SH DEFINED 01 258186 0 255
COACH INC COM 189754104 272566 4660844 SH DEFINED 02 3229992 0 1430852
COCA COLA CO COM 191216100 18961 242499 SH DEFINED 01 139048 0 103451
COCA COLA CO COM 191216100 17311 221400 SH DEFINED 02 185368 0 36032
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15437 257286 SH DEFINED 01 256736 0 550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279027 4650455 SH DEFINED 02 3252610 0 1397845
COHEN & STEERS INFRASTRUCTUR COM 19248A109 464 27000 SH DEFINED 02 27000 0 0
COLGATE PALMOLIVE CO COM 194162103 5356 51451 SH DEFINED 01 49930 0 1521
COLGATE PALMOLIVE CO COM 194162103 4387 42142 SH DEFINED 02 39422 0 2720
COMCAST CORP NEW CL A 20030N101 994 31089 SH DEFINED 01 8589 0 22500
COMCAST CORP NEW CL A 20030N101 7123 222809 SH DEFINED 02 107819 0 114990
COMCAST CORP NEW CL A SPL 20030N200 1005 31992 SH DEFINED 01 31373 0 619
COMCAST CORP NEW CL A SPL 20030N200 9393 299150 SH DEFINED 02 296925 0 2225
COMMVAULT SYSTEMS INC COM 204166102 865 17448 SH DEFINED 01 17448 0 0
COMMVAULT SYSTEMS INC COM 204166102 14740 297363 SH DEFINED 02 210007 0 87356
CONCHO RES INC COM 20605P101 229 2690 SH DEFINED 01 1040 0 1650
CONCHO RES INC COM 20605P101 157 1850 SH DEFINED 02 1850 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1050 15419 SH DEFINED 01 13169 0 2250
CONCUR TECHNOLOGIES INC COM 206708109 15066 221227 SH DEFINED 02 165877 0 55350
CONOCOPHILLIPS COM 20825C104 5600 100213 SH DEFINED 02 99563 0 650
CONOCOPHILLIPS COM 20825C104 2207 39503 SH DEFINED 01 36416 0 3087
CONSOLIDATED EDISON INC COM 209115104 3137 50438 SH DEFINED 01 46987 0 3451
CONSOLIDATED EDISON INC COM 209115104 4356 70036 SH DEFINED 02 59196 0 10840
CONTINENTAL RESOURCES INC COM 212015101 74 1114 SH DEFINED 01 1000 0 114
CONTINENTAL RESOURCES INC COM 212015101 485 7280 SH DEFINED 02 7280 0 0
CONVERGYS CORP COM 212485106 364 24630 SH DEFINED 01 0 0 24630
COOPER INDUSTRIES PLC SHS G24140108 308 4515 SH DEFINED 02 4515 0 0
COOPER INDUSTRIES PLC SHS G24140108 27 400 SH DEFINED 01 0 0 400
CORE LABORATORIES N V COM N22717107 237951 2053078 SH DEFINED 02 1425791 0 627287
CORE LABORATORIES N V COM N22717107 14575 125759 SH DEFINED 01 122299 0 3460
CORE MARK HOLDING CO INC COM 218681104 383 7961 SH DEFINED 01 7961 0 0
CORE MARK HOLDING CO INC COM 218681104 4430 92025 SH DEFINED 02 91634 0 391
CORELOGIC INC COM 21871D103 372 20320 SH DEFINED 01 20320 0 0
CORELOGIC INC COM 21871D103 4353 237712 SH DEFINED 02 236717 0 995
CORNING INC COM 219350105 6 450 SH DEFINED 01 450 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 900 SH DEFINED 02 900 0 0
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1017 27500 SH DEFINED 01 7500 0 20000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 3000 SH DEFINED 02 3000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 400 SH DEFINED 02 400 0 0
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SMUCKER J M CO COM NEW 832696405 904 11968 SH DEFINED 02 11021 0 947
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 757 18488 SH DEFINED 01 18488 0 0
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SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 326 4728 SH DEFINED 02 4728 0 0
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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 19 900 SH DEFINED 01 900 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 227 5450 SH DEFINED 01 5450 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 245 5889 SH DEFINED 02 5889 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 209 8086 SH DEFINED 02 8086 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 5 1400 SH CALL DEFINED 02 0 0 1400
SPDR S^P 500 ETF TR TR UNIT 78462F103 2 400 SH CALL DEFINED 01 0 0 400
SPDR S^P 500 ETF TR TR UNIT 78462F103 319 2345 SH DEFINED 01 2345 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 13741 100958 SH DEFINED 02 97956 0 3002
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 575 3355 SH DEFINED 01 3005 0 350
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13592 79349 SH DEFINED 02 77604 0 1745
SPDR SERIES TRUST DJ REIT ETF 78464A607 8873 121736 SH DEFINED 02 116295 0 5441
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 196 3075 SH DEFINED 02 3075 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 27 483 SH DEFINED 02 483 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 22 390 SH DEFINED 01 390 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 312 5260 SH DEFINED 02 5260 0 0
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 293 70000 SH DEFINED 01 70000 0 0
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STARWOOD PPTY TR INC COM 85571B105 536 25130 SH DEFINED 01 15380 0 9750
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STATE STR CORP COM 857477103 410 9189 SH DEFINED 02 9189 0 0
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STRYKER CORP COM 863667101 1954 35466 SH DEFINED 01 35466 0 0
STRYKER CORP COM 863667101 360 6531 SH DEFINED 02 5331 0 1200
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SUNCOR ENERGY INC NEW COM 867224107 226 7800 SH DEFINED 02 7800 0 0
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SUPPORT COM INC COM 86858W101 48 15000 SH DEFINED 02 0 0 15000
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SYSCO CORP COM 871829107 1289 43228 SH DEFINED 02 41248 0 1980
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TECO ENERGY INC COM 872375100 12 650 SH DEFINED 02 650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 424 6880 SH DEFINED 01 0 0 6880
TELEFLEX INC COM 879369106 241 3950 SH DEFINED 01 0 0 3950
TELEFLEX INC COM 879369106 73 1200 SH DEFINED 02 1200 0 0
TELEFONICA S A SPONSORED ADR 879382208 158 12037 SH DEFINED 01 10000 0 2037
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TESSCO TECHNOLOGIES INC COM 872386107 1912 86720 SH DEFINED 01 86720 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 696 17639 SH DEFINED 01 12945 0 4694
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 20160 SH DEFINED 02 17805 0 2355
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 600 10506 SH DEFINED 01 10306 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 320 5600 SH DEFINED 02 5600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2196 42308 SH DEFINED 01 42308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222 4265 SH DEFINED 02 3165 0 1100
THERMON GROUP HLDGS INC COM 88362T103 305 14749 SH DEFINED 01 14749 0 0
THERMON GROUP HLDGS INC COM 88362T103 3386 163497 SH DEFINED 02 162779 0 718
TIFFANY & CO NEW COM 886547108 10838 204686 SH DEFINED 02 192995 0 11691
TIFFANY & CO NEW COM 886547108 4427 83606 SH DEFINED 01 81274 0 2332
TIME WARNER CABLE INC COM 88732J207 5836 71086 SH DEFINED 01 69645 0 1441
TIME WARNER CABLE INC COM 88732J207 61588 750153 SH DEFINED 02 469696 0 280457
TIME WARNER INC COM NEW 887317303 590 15333 SH DEFINED 01 15333 0 0
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TJX COS INC NEW COM 872540109 3295 76756 SH DEFINED 01 66756 0 10000
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TOTAL S A SPONSORED ADR 89151E109 8298 184599 SH DEFINED 01 172308 0 12291
TOTAL SYS SVCS INC COM 891906109 4402 183932 SH DEFINED 02 183102 0 830
TOTAL SYS SVCS INC COM 891906109 460 19210 SH DEFINED 01 19210 0 0
TRANSCAT INC COM 893529107 78 12562 SH DEFINED 01 2847 0 9715
TRANSCAT INC COM 893529107 426 68331 SH DEFINED 02 38042 0 30289
TRANSDIGM GROUP INC COM 893641100 544 4050 SH DEFINED 02 4050 0 0
TRANSOCEAN LTD REG SHS H8817H100 241 5398 SH DEFINED 01 2200 0 3198
TRANSOCEAN LTD REG SHS H8817H100 107 2390 SH DEFINED 02 2390 0 0
TRAVELERS COMPANIES INC COM 89417E109 396 6210 SH DEFINED 01 6210 0 0
TRAVELERS COMPANIES INC COM 89417E109 1546 24219 SH DEFINED 02 22619 0 1600
TRIMAS CORP COM NEW 896215209 597 29695 SH DEFINED 01 29695 0 0
TRIMAS CORP COM NEW 896215209 6807 338638 SH DEFINED 02 337183 0 1455
TRIMBLE NAVIGATION LTD COM 896239100 9367 203583 SH DEFINED 02 203583 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2602 56561 SH DEFINED 01 47281 0 9280
TRIQUINT SEMICONDUCTOR INC COM 89674K103 81 14700 SH DEFINED 01 0 0 14700
TYCO INTERNATIONAL LTD SHS H89128104 66 1257 SH DEFINED 01 1257 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1062 20090 SH DEFINED 02 19673 0 417
UDR INC COM 902653104 29 1120 SH DEFINED 01 1120 0 0
UDR INC COM 902653104 321 12429 SH DEFINED 02 12429 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 1098 12348 SH DEFINED 01 12348 0 0
ULTRA PETROLEUM CORP COM 903914109 146 6334 SH DEFINED 02 6334 0 0
ULTRA PETROLEUM CORP COM 903914109 264 11465 SH DEFINED 01 4965 0 6500
UNDER ARMOUR INC CL A 904311107 307 3249 SH DEFINED 01 2292 0 957
UNDER ARMOUR INC CL A 904311107 87 925 SH DEFINED 02 925 0 0
UNILEVER N V N Y SHS NEW 904784709 4171 125062 SH DEFINED 01 112192 0 12870
UNILEVER N V N Y SHS NEW 904784709 6637 199015 SH DEFINED 02 158431 0 40584
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UNION PAC CORP COM 907818108 976 8186 SH DEFINED 02 8186 0 0
UNITED NAT FOODS INC COM 911163103 8217 149781 SH DEFINED 02 149781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 1695 SH DEFINED 01 1695 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2193 27852 SH DEFINED 02 18227 0 9625
UNITED RENTALS INC COM 911363109 14244 418462 SH DEFINED 02 296108 0 122354
UNITED RENTALS INC COM 911363109 819 24073 SH DEFINED 01 24073 0 0
UNITED STATES ANTIMONY CORP COM 911549103 165 40790 SH DEFINED 01 0 0 40790
UNITED STATES LIME & MINERAL COM 911922102 121 2591 SH DEFINED 01 604 0 1987
UNITED STATES LIME & MINERAL COM 911922102 324 6946 SH DEFINED 02 682 0 6264
UNITED TECHNOLOGIES CORP COM 913017109 9981 132145 SH DEFINED 01 109723 0 22422
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