Brown Advisory Holdings Incorporated

Brown Advisory Incorporated as of Sept. 30, 2012

Portfolio Holdings for Brown Advisory Incorporated

Brown Advisory Incorporated holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {C}             {C}
                                                     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      279     8483 SH       DEFINED 02               8483        0        0
3-D SYS CORP DEL               COM NEW          88554D205      293     8914 SH       DEFINED 01               3205        0     5709
3M CO                          COM              88579Y101    17594   190371 SH       DEFINED 01             157078        0    33293
3M CO                          COM              88579Y101    24727   267544 SH       DEFINED 02             224795        0    42749
AARONS INC                     COM PAR $0.50    002535300      496    17834 SH       DEFINED 01              17834        0        0
AARONS INC                     COM PAR $0.50    002535300    36723  1320510 SH       DEFINED 02             785185        0   535325
ABB LTD                        SPONSORED ADR    000375204      730    39030 SH       DEFINED 01              27589        0    11441
ABB LTD                        SPONSORED ADR    000375204      102     5474 SH       DEFINED 02               5474        0        0
ABBOTT LABS                    COM              002824100    30271   441525 SH       DEFINED 02             411119        0    30406
ABBOTT LABS                    COM              002824100    17152   250174 SH       DEFINED 01             234027        0    16147
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    35931   513077 SH       DEFINED 01             499015        0    14062
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101   429549  6133783 SH       DEFINED 02            4316809        0  1816974
ACE LTD                        SHS              H0023R105     7534    99660 SH       DEFINED 01              98860        0      800
ACE LTD                        SHS              H0023R105    18586   245850 SH       DEFINED 02             241730        0     4120
ACI WORLDWIDE INC              COM              004498101      266     6300 SH       DEFINED 01                  0        0     6300
ACI WORLDWIDE INC              COM              004498101       39      925 SH       DEFINED 02                925        0        0
ACME PACKET INC                COM              004764106      728    42546 SH       DEFINED 01              42546        0        0
ACME PACKET INC                COM              004764106    12568   734966 SH       DEFINED 02             518956        0   216010
ACTIVISION BLIZZARD INC        COM              00507V109      248    22000 SH       DEFINED 01              22000        0        0
ACTIVISION BLIZZARD INC        COM              00507V109        8      721 SH       DEFINED 02                721        0        0
ACTUANT CORP                   CL A NEW         00508X203      441    15408 SH       DEFINED 01              15255        0      153
ACTUANT CORP                   CL A NEW         00508X203     5557   194165 SH       DEFINED 02             193325        0      840
ACUITY BRANDS INC              COM              00508Y102     1333    21055 SH       DEFINED 01              21055        0        0
ACUITY BRANDS INC              COM              00508Y102    26793   423337 SH       DEFINED 02             340351        0    82986
ADEPT TECHNOLOGY INC           COM NEW          006854202       14     3433 SH       DEFINED 01               3433        0        0
ADEPT TECHNOLOGY INC           COM NEW          006854202       40    10000 SH       DEFINED 02                  0        0    10000
ADTRAN INC                     COM              00738A106      175    10125 SH       DEFINED 01               4250        0     5875
ADTRAN INC                     COM              00738A106      143     8300 SH       DEFINED 02               8300        0        0
ADVENT SOFTWARE INC            COM              007974108      777    31600 SH       DEFINED 02              31600        0        0
AFLAC INC                      COM              001055102      395     8250 SH       DEFINED 02               8250        0        0
AFLAC INC                      COM              001055102        2       50 SH       DEFINED 01                 50        0        0
AGREE REALTY CORP              COM              008492100      123     4814 SH       DEFINED 01               4814        0        0
AGREE REALTY CORP              COM              008492100     1563    61325 SH       DEFINED 02              61061        0      264
AIR METHODS CORP               COM PAR $.06     009128307      539     4513 SH       DEFINED 01               4513        0        0
AIR METHODS CORP               COM PAR $.06     009128307     6841    57315 SH       DEFINED 02              57065        0      250
AIR PRODS & CHEMS INC          COM              009158106     1708    20654 SH       DEFINED 01              19354        0     1300
AIR PRODS & CHEMS INC          COM              009158106     2480    29983 SH       DEFINED 02              29083        0      900
AIRGAS INC                     COM              009363102      250     3038 SH       DEFINED 01               2000        0     1038
AIRGAS INC                     COM              009363102      986    11975 SH       DEFINED 02              11975        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      325     2844 SH       DEFINED 02                344        0     2500
ALLERGAN INC                   COM              018490102     5129    56015 SH       DEFINED 02              55035        0      980
ALLERGAN INC                   COM              018490102     4198    45842 SH       DEFINED 01              42548        0     3294
ALLSTATE CORP                  COM              020002101       40     1000 SH       DEFINED 02               1000        0        0
ALLSTATE CORP                  COM              020002101      298     7535 SH       DEFINED 01               7535        0        0
ALTERA CORP                    COM              021441100      814    23922 SH       DEFINED 02              23922        0        0
ALTRIA GROUP INC               COM              02209S103     9723   291200 SH       DEFINED 01             275795        0    15405
ALTRIA GROUP INC               COM              02209S103    17907   536302 SH       DEFINED 02             460146        0    76156
AMAZON COM INC                 COM              023135106      137      537 SH       DEFINED 01                413        0      124
AMAZON COM INC                 COM              023135106     1940     7626 SH       DEFINED 02               7560        0       66
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       61     2400 SH       DEFINED 01               2400        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      519    20428 SH       DEFINED 02              13428        0     7000
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      530    25138 SH       DEFINED 01              25138        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      180     8565 SH       DEFINED 02               8565        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206     4049   348087 SH       DEFINED 02             346567        0     1520
AMERICAN EQTY INVT LIFE HLD    COM              025676206      321    27579 SH       DEFINED 01              27579        0        0
AMERICAN EXPRESS CO            COM              025816109     4263    74977 SH       DEFINED 01              64627        0    10350
AMERICAN EXPRESS CO            COM              025816109    47565   836536 SH       DEFINED 02             547010        0   289526
AMERICAN NATL BANKSHARES INC   COM              027745108      150     6626 SH       DEFINED 01               6626        0        0
AMERICAN NATL BANKSHARES INC   COM              027745108      621    27474 SH       DEFINED 02              27474        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      503    13815 SH       DEFINED 01              10565        0     3250
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      324     8900 SH       DEFINED 02               8900        0        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      104    25000 SH       DEFINED 02              25000        0        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       12     3000 SH       DEFINED 01               3000        0        0
AMERICAN TOWER CORP NEW        COM              03027X100     9024   126396 SH       DEFINED 02             123896        0     2500
AMERICAN TOWER CORP NEW        COM              03027X100     2228    31203 SH       DEFINED 01              25973        0     5230
AMERIGROUP CORP                COM              03073T102     2271    24842 SH       DEFINED 01              24842        0        0
AMERIGROUP CORP                COM              03073T102    37639   411669 SH       DEFINED 02             310636        0   101033
AMERIPRISE FINL INC            COM              03076C106       60     1050 SH       DEFINED 01               1050        0        0
AMERIPRISE FINL INC            COM              03076C106      300     5289 SH       DEFINED 02               4414        0      875
AMETEK INC NEW                 COM              031100100     1777    50113 SH       DEFINED 01              49663        0      450
AMETEK INC NEW                 COM              031100100     1002    28267 SH       DEFINED 02              25089        0     3178
AMGEN INC                      COM              031162100     7723    91632 SH       DEFINED 02              64782        0    26850
AMGEN INC                      COM              031162100     2384    28288 SH       DEFINED 01              21488        0     6800
AMPHENOL CORP NEW              CL A             032095101    15872   269573 SH       DEFINED 01             268918        0      655
AMPHENOL CORP NEW              CL A             032095101   295448  5017792 SH       DEFINED 02            3569992        0  1447800
ANADARKO PETE CORP             COM              032511107     2857    40855 SH       DEFINED 01              40855        0        0
ANADARKO PETE CORP             COM              032511107      641     9169 SH       DEFINED 02               9169        0        0
ANN INC                        COM              035623107     1585    42021 SH       DEFINED 01              41908        0      113
ANN INC                        COM              035623107    25295   670423 SH       DEFINED 02             493204        0   177219
ANSYS INC                      COM              03662Q105    13928   189751 SH       DEFINED 01             179951        0     9800
ANSYS INC                      COM              03662Q105   230114  3135079 SH       DEFINED 02            2248854        0   886225
APACHE CORP                    COM              037411105      763     8820 SH       DEFINED 01               8820        0        0
APACHE CORP                    COM              037411105     1531    17698 SH       DEFINED 02              17528        0      170
APCO OIL & GAS INTERNATIONAL   SHS              G0471F109      104     6460 SH       DEFINED 01               2850        0     3610
APCO OIL & GAS INTERNATIONAL   SHS              G0471F109      456    28321 SH       DEFINED 02               2129        0    26192
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306     2675   182500 SH       DEFINED 01             182500        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306      990    67500 SH       DEFINED 02              67500        0        0
APPLE INC                      COM              037833100    66227    99275 SH       DEFINED 01              96161        0     3114
APPLE INC                      COM              037833100   607458   910588 SH       DEFINED 02             658201        0   252387
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406      599   118379 SH       DEFINED 01             118229        0      150
APPLIED MICRO CIRCUITS CORP    COM NEW          03822W406    12477  2465907 SH       DEFINED 02            1872042        0   593865
AQUA AMERICA INC               COM              03836W103     2318    93600 SH       DEFINED 02              93600        0        0
ARCH CAP GROUP LTD             ORD              G0450A105    27787   667307 SH       DEFINED 02             663857        0     3450
ARCHER DANIELS MIDLAND CO      COM              039483102      222     8150 SH       DEFINED 01               8150        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      558    20513 SH       DEFINED 02              16513        0     4000
ARES CAP CORP                  COM              04010L103      275    16045 SH       DEFINED 02              16045        0        0
ARES CAP CORP                  COM              04010L103      178    10356 SH       DEFINED 01              10356        0        0
ARGAN INC                      COM              04010E109      256    14654 SH       DEFINED 01               8848        0     5806
ARGAN INC                      COM              04010E109      750    42962 SH       DEFINED 02               2435        0    40527
ARM HLDGS PLC                  SPONSORED ADR    042068106      617    22061 SH       DEFINED 01              22061        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106     5133   183462 SH       DEFINED 02             183462        0        0
ASCENT CAP GROUP INC           COM SER A        043632108     1524    28208 SH       DEFINED 01              28208        0        0
ASCENT CAP GROUP INC           COM SER A        043632108    24106   446319 SH       DEFINED 02             350256        0    96063
ASTRONICS CORP                 COM              046433108      745    24201 SH       DEFINED 02               1968        0    22233
ASTRONICS CORP                 COM              046433108      183     5943 SH       DEFINED 01               3050        0     2893
AT^T INC                       COM              00206R102     5891   156248 SH       DEFINED 02             133908        0    22340
AT^T INC                       COM              00206R102     6062   160785 SH       DEFINED 01             151341        0     9444
ATHENAHEALTH INC               COM              04685W103       52      570 SH       DEFINED 01                570        0        0
ATHENAHEALTH INC               COM              04685W103      896     9762 SH       DEFINED 02               9762        0        0
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205      398     7700 SH       DEFINED 01                  0        0     7700
AUTOMATIC DATA PROCESSING IN   COM              053015103     9643   164385 SH       DEFINED 01             141453        0    22932
AUTOMATIC DATA PROCESSING IN   COM              053015103    17010   289977 SH       DEFINED 02             259776        0    30201
AVALONBAY CMNTYS INC           COM              053484101     3394    24957 SH       DEFINED 01              22657        0     2300
AVALONBAY CMNTYS INC           COM              053484101     1647    12111 SH       DEFINED 02              12111        0        0
AVIAT NETWORKS INC             COM              05366Y102       24    10000 SH       DEFINED 02                  0        0    10000
AVON PRODS INC                 COM              054303102      239    15000 SH       DEFINED 02              15000        0        0
BALCHEM CORP                   COM              057665200     3776   102794 SH       DEFINED 02             102794        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      884   120000 SH       DEFINED 02             120000        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     1170   132515 SH       DEFINED 01             101653        0    30862
BANK OF AMERICA CORPORATION    COM              060505104    19455  2203279 SH       DEFINED 02            1325280        0   877999
BANK OF NEW YORK MELLON CORP   COM              064058100      472    20869 SH       DEFINED 01              12373        0     8496
BANK OF NEW YORK MELLON CORP   COM              064058100     1274    56292 SH       DEFINED 02              56292        0        0
BARRETT BILL CORP              COM              06846N104      552    22282 SH       DEFINED 02              22282        0        0
BARRICK GOLD CORP              COM              067901108     1850    44292 SH       DEFINED 02              42792        0     1500
BARRICK GOLD CORP              COM              067901108      554    13275 SH       DEFINED 01              13275        0        0
BAXTER INTL INC                COM              071813109      682    11301 SH       DEFINED 02              10191        0     1110
BAXTER INTL INC                COM              071813109      455     7543 SH       DEFINED 01               7203        0      340
BB^T CORP                      COM              054937107      189     5702 SH       DEFINED 01               5702        0        0
BB^T CORP                      COM              054937107     1389    41891 SH       DEFINED 02              41501        0      390
BEAM INC                       COM              073730103      236     4101 SH       DEFINED 01               4101        0        0
BEAM INC                       COM              073730103      131     2278 SH       DEFINED 02               2278        0        0
BECTON DICKINSON & CO          COM              075887109     1613    20530 SH       DEFINED 01              18730        0     1800
BECTON DICKINSON & CO          COM              075887109     2106    26807 SH       DEFINED 02              25931        0      876
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    34502      260 SH       DEFINED 02                 46        0      214
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     4512       34 SH       DEFINED 01                 34        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    11346   128638 SH       DEFINED 01              91376        0    37262
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    76535   867744 SH       DEFINED 02             721100        0   146644
BHP BILLITON LTD               SPONSORED ADR    088606108     1129    16453 SH       DEFINED 01              13303        0     3150
BHP BILLITON LTD               SPONSORED ADR    088606108     2986    43527 SH       DEFINED 02              43527        0        0
BIOGEN IDEC INC                COM              09062X103      135      904 SH       DEFINED 01                904        0        0
BIOGEN IDEC INC                COM              09062X103     2225    14910 SH       DEFINED 02               9910        0     5000
BLACK DIAMOND INC              COM              09202G101      187    21313 SH       DEFINED 02              21313        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104      227    30077 SH       DEFINED 02              30077        0        0
BLACKROCK INC                  COM              09247X101       40      224 SH       DEFINED 01                 30        0      194
BLACKROCK INC                  COM              09247X101      661     3707 SH       DEFINED 02               3707        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      308    21538 SH       DEFINED 01               1538        0    20000
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108       36     2515 SH       DEFINED 02                  0        0     2515
BLOCK H & R INC                COM              093671105       52     3000 SH       DEFINED 01               3000        0        0
BLOCK H & R INC                COM              093671105     1672    96500 SH       DEFINED 02              40000        0    56500
BMC SOFTWARE INC               COM              055921100     2944    70947 SH       DEFINED 01              70947        0        0
BMC SOFTWARE INC               COM              055921100     7535   181605 SH       DEFINED 02             177760        0     3845
BOEING CO                      COM              097023105      158     2266 SH       DEFINED 01               2266        0        0
BOEING CO                      COM              097023105     1639    23545 SH       DEFINED 02              21240        0     2305
BOINGO WIRELESS INC            COM              09739C102      321    40442 SH       DEFINED 01              28689        0    11753
BOINGO WIRELESS INC            COM              09739C102     3071   386729 SH       DEFINED 02             385149        0     1580
BORGWARNER INC                 COM              099724106     4653    67336 SH       DEFINED 02              67336        0        0
BORGWARNER INC                 COM              099724106      488     7065 SH       DEFINED 01               7065        0        0
BOSTON PROPERTIES INC          COM              101121101      354     3204 SH       DEFINED 01               3079        0      125
BOSTON PROPERTIES INC          COM              101121101      975     8814 SH       DEFINED 02               8814        0        0
BP PLC                         SPONSORED ADR    055622104      385     9091 SH       DEFINED 01               8149        0      942
BP PLC                         SPONSORED ADR    055622104      853    20130 SH       DEFINED 02              18630        0     1500
BRADY CORP                     CL A             104674106      174     5950 SH       DEFINED 01               5950        0        0
BRADY CORP                     CL A             104674106     2198    75080 SH       DEFINED 02              74754        0      326
BRISTOL MYERS SQUIBB CO        COM              110122108     1936    57349 SH       DEFINED 01              57149        0      200
BRISTOL MYERS SQUIBB CO        COM              110122108     2705    80165 SH       DEFINED 02              49465        0    30700
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     2308    98927 SH       DEFINED 01              91227        0     7700
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103    33503  1436063 SH       DEFINED 02            1124792        0   311271
BROADSOFT INC                  COM              11133B409      767    18707 SH       DEFINED 01              18635        0       72
BROADSOFT INC                  COM              11133B409    13159   320803 SH       DEFINED 02             226917        0    93886
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      270     7817 SH       DEFINED 01               6000        0     1817
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      412    11925 SH       DEFINED 02              11925        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101     7141   200870 SH       DEFINED 01             165570        0    35300
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101     4657   131000 SH       DEFINED 02             128500        0     2500
BROOKFIELD OFFICE PPTYS INC    COM              112900105      299    17992 SH       DEFINED 02              17992        0        0
BROWN FORMAN CORP              CL A             115637100     2592    41469 SH       DEFINED 02              41469        0        0
BROWN FORMAN CORP              CL B             115637209     4334    66424 SH       DEFINED 02              66424        0        0
BRUNSWICK CORP                 COM              117043109      679    30000 SH       DEFINED 02                  0        0    30000
BRUNSWICK CORP                 COM              117043109        3      134 SH       DEFINED 01                  0        0      134
CA INC                         COM              12673P105     4009   155605 SH       DEFINED 01             155605        0        0
CA INC                         COM              12673P105    10359   402056 SH       DEFINED 02             401796        0      260
CABOT OIL & GAS CORP           COM              127097103      364     8100 SH       DEFINED 01               8100        0        0
CABOT OIL & GAS CORP           COM              127097103        4       90 SH       DEFINED 02                 90        0        0
CALAVO GROWERS INC             COM              128246105      222     8900 SH       DEFINED 01                  0        0     8900
CAMECO CORP                    COM              13321L108      194    10000 SH       DEFINED 01                  0        0    10000
CAMECO CORP                    COM              13321L108       22     1125 SH       DEFINED 02                 45        0     1080
CAMERON INTERNATIONAL CORP     COM              13342B105      258     4606 SH       DEFINED 01               3300        0     1306
CAMERON INTERNATIONAL CORP     COM              13342B105       71     1268 SH       DEFINED 02               1268        0        0
CAMPBELL SOUP CO               COM              134429109    14337   411752 SH       DEFINED 02             411752        0        0
CANADIAN NAT RES LTD           COM              136385101    13910   451763 SH       DEFINED 01             450153        0     1610
CANADIAN NAT RES LTD           COM              136385101   268606  8723791 SH       DEFINED 02            6135481        0  2588310
CANADIAN NATL RY CO            COM              136375102     3081    34923 SH       DEFINED 01              28398        0     6525
CANADIAN NATL RY CO            COM              136375102    92487  1048245 SH       DEFINED 02             635378        0   412867
CANADIAN PAC RY LTD            COM              13645T100      750     9054 SH       DEFINED 01               6604        0     2450
CANADIAN PAC RY LTD            COM              13645T100    30999   373982 SH       DEFINED 02             223798        0   150184
CAPITAL ONE FINL CORP          COM              14040H105       18      307 SH       DEFINED 01                307        0        0
CAPITAL ONE FINL CORP          COM              14040H105      445     7804 SH       DEFINED 02               5904        0     1900
CAPITALSOURCE INC              COM              14055X102      836   110310 SH       DEFINED 01              70010        0    40300
CAPITALSOURCE INC              COM              14055X102     6889   908828 SH       DEFINED 02             904983        0     3845
CAPITOL FED FINL INC           COM              14057J101      270    22588 SH       DEFINED 01              22588        0        0
CAPITOL FED FINL INC           COM              14057J101     3412   285233 SH       DEFINED 02             283988        0     1245
CARBO CERAMICS INC             COM              140781105    12179   193562 SH       DEFINED 02             189933        0     3629
CARBO CERAMICS INC             COM              140781105     5596    88946 SH       DEFINED 01              88946        0        0
CARDINAL HEALTH INC            COM              14149Y108       15      386 SH       DEFINED 01                386        0        0
CARDINAL HEALTH INC            COM              14149Y108      505    12950 SH       DEFINED 02                950        0    12000
CARLYLE GROUP L P              COM UTS LTD PTN  14309L102      236     9000 SH       DEFINED 01               9000        0        0
CARLYLE GROUP L P              COM UTS LTD PTN  14309L102      114     4350 SH       DEFINED 02               2500        0     1850
CARMAX INC                     COM              143130102      586    20716 SH       DEFINED 01              20716        0        0
CARMAX INC                     COM              143130102    45814  1618842 SH       DEFINED 02             953935        0   664907
CARNIVAL CORP                  PAIRED CTF       143658300      591    16245 SH       DEFINED 02              16245        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       47     1303 SH       DEFINED 01               1303        0        0
CARRIZO OIL & CO INC           COM              144577103      283    11310 SH       DEFINED 02              11310        0        0
CASEYS GEN STORES INC          COM              147528103      314     5496 SH       DEFINED 01               3967        0     1529
CASEYS GEN STORES INC          COM              147528103     2825    49434 SH       DEFINED 02              49219        0      215
CASH AMER INTL INC             COM              14754D100      262     6780 SH       DEFINED 01                  0        0     6780
CASS INFORMATION SYS INC       COM              14808P109      231     5500 SH       DEFINED 02               5500        0        0
CATAMARAN CORP                 COM              148887102     2022    20638 SH       DEFINED 01              19901        0      737
CATAMARAN CORP                 COM              148887102    40533   413725 SH       DEFINED 02             313063        0   100662
CATERPILLAR INC DEL            COM              149123101     1765    20513 SH       DEFINED 01              20513        0        0
CATERPILLAR INC DEL            COM              149123101     4628    53782 SH       DEFINED 02              45982        0     7800
CATO CORP NEW                  CL A             149205106      344    11591 SH       DEFINED 01              11591        0        0
CATO CORP NEW                  CL A             149205106     3207   107967 SH       DEFINED 02             107502        0      465
CAVIUM INC                     COM              14964U108    18356   551053 SH       DEFINED 02             389559        0   161494
CAVIUM INC                     COM              14964U108     1080    32414 SH       DEFINED 01              32343        0       71
CBIZ INC                       COM              124805102      217    36030 SH       DEFINED 01                  0        0    36030
CBRE CLARION GLOBAL REAL EST   COM              12504G100       44     5000 SH       DEFINED 01               5000        0        0
CBRE CLARION GLOBAL REAL EST   COM              12504G100      133    15000 SH       DEFINED 02              15000        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       23      700 SH       DEFINED 01                700        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106     2747    82069 SH       DEFINED 02              52736        0    29333
CELGENE CORP                   COM              151020104      290     3790 SH       DEFINED 01               1740        0     2050
CELGENE CORP                   COM              151020104     1005    13147 SH       DEFINED 02              10197        0     2950
CENOVUS ENERGY INC             COM              15135U109      312     8950 SH       DEFINED 01               6000        0     2950
CENOVUS ENERGY INC             COM              15135U109       84     2420 SH       DEFINED 02               2420        0        0
CENTURYLINK INC                COM              156700106     5439   134619 SH       DEFINED 01             132030        0     2589
CENTURYLINK INC                COM              156700106     9137   226157 SH       DEFINED 02             194903        0    31254
CHEVRON CORP NEW               COM              166764100    13146   112784 SH       DEFINED 01             105648        0     7136
CHEVRON CORP NEW               COM              166764100    26828   230164 SH       DEFINED 02             182954        0    47210
CHIPOTLE MEXICAN GRILL INC     COM              169656105      533     1679 SH       DEFINED 01               1362        0      317
CHIPOTLE MEXICAN GRILL INC     COM              169656105     3367    10605 SH       DEFINED 02              10605        0        0
CHUBB CORP                     COM              171232101    10987   144032 SH       DEFINED 01             144032        0        0
CHUBB CORP                     COM              171232101    20278   265836 SH       DEFINED 02             258226        0     7610
CHURCH & DWIGHT INC            COM              171340102     6840   126685 SH       DEFINED 02             126685        0        0
CHURCH & DWIGHT INC            COM              171340102     1601    29648 SH       DEFINED 01              29648        0        0
CIMAREX ENERGY CO              COM              171798101     5405    92311 SH       DEFINED 01              92311        0        0
CIMAREX ENERGY CO              COM              171798101    13956   238365 SH       DEFINED 02             232955        0     5410
CINCINNATI BELL INC NEW        COM              171871106       24     4130 SH       DEFINED 02                  0        0     4130
CINCINNATI BELL INC NEW        PFD CV DEP1/20   171871403      534    11800 SH       DEFINED 01              11800        0        0
CINCINNATI FINL CORP           COM              172062101     4326   114221 SH       DEFINED 01             111610        0     2611
CINCINNATI FINL CORP           COM              172062101     8001   211268 SH       DEFINED 02             183295        0    27973
CISCO SYS INC                  COM              17275R102     5967   312491 SH       DEFINED 01             211681        0   100810
CISCO SYS INC                  COM              17275R102     4232   221613 SH       DEFINED 02             191836        0    29777
CITIGROUP INC                  COM NEW          172967424       36     1104 SH       DEFINED 01               1104        0        0
CITIGROUP INC                  COM NEW          172967424      460    14044 SH       DEFINED 02               9495        0     4549
CITRIX SYS INC                 COM              177376100    15549   203184 SH       DEFINED 01             202434        0      750
CITRIX SYS INC                 COM              177376100   241266  3152611 SH       DEFINED 02            2240907        0   911704
CLEAN HARBORS INC              COM              184496107     1089    22294 SH       DEFINED 01              21589        0      705
CLEAN HARBORS INC              COM              184496107     8240   168675 SH       DEFINED 02             168675        0        0
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104     1717   222988 SH       DEFINED 02             222988        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101       34      858 SH       DEFINED 01                858        0        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101      274     7000 SH       DEFINED 02               7000        0        0
CLOROX CO DEL                  COM              189054109      232     3220 SH       DEFINED 01               3220        0        0
CLOROX CO DEL                  COM              189054109      165     2282 SH       DEFINED 02               2282        0        0
CME GROUP INC                  COM              12572Q105    54909   958439 SH       DEFINED 02             571949        0   386490
CME GROUP INC                  COM              12572Q105     1313    22921 SH       DEFINED 01              22541        0      380
COACH INC                      COM              189754104    18765   334969 SH       DEFINED 01             333451        0     1518
COACH INC                      COM              189754104   398530  7114075 SH       DEFINED 02            5040204        0  2073871
COCA COLA CO                   COM              191216100    19195   506076 SH       DEFINED 01             295996        0   210080
COCA COLA CO                   COM              191216100    18195   479724 SH       DEFINED 02             408488        0    71236
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    17622   252146 SH       DEFINED 01             251596        0      550
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   346009  4950764 SH       DEFINED 02            3538321        0  1412443
COHEN & STEERS INFRASTRUCTUR   COM              19248A109      492    27000 SH       DEFINED 02              27000        0        0
COLGATE PALMOLIVE CO           COM              194162103     5519    51470 SH       DEFINED 01              49192        0     2278
COLGATE PALMOLIVE CO           COM              194162103     4728    44100 SH       DEFINED 02              41380        0     2720
COMCAST CORP NEW               CL A             20030N101     7989   223511 SH       DEFINED 02             111021        0   112490
COMCAST CORP NEW               CL A             20030N101     1049    29339 SH       DEFINED 01               6839        0    22500
COMCAST CORP NEW               CL A SPL         20030N200    11008   316244 SH       DEFINED 02             314019        0     2225
COMCAST CORP NEW               CL A SPL         20030N200     1340    38500 SH       DEFINED 01              36244        0     2256
COMMVAULT SYSTEMS INC          COM              204166102     1082    18444 SH       DEFINED 01              18375        0       69
COMMVAULT SYSTEMS INC          COM              204166102    18097   308499 SH       DEFINED 02             217993        0    90506
CONCHO RES INC                 COM              20605P101      286     3015 SH       DEFINED 01               1140        0     1875
CONCHO RES INC                 COM              20605P101      190     2001 SH       DEFINED 02               2001        0        0
CONCUR TECHNOLOGIES INC        COM              206708109     1099    14912 SH       DEFINED 01              12827        0     2085
CONCUR TECHNOLOGIES INC        COM              206708109    13520   183368 SH       DEFINED 02             130888        0    52480
CONOCOPHILLIPS                 COM              20825C104     5800   101441 SH       DEFINED 02             100576        0      865
CONOCOPHILLIPS                 COM              20825C104     2216    38757 SH       DEFINED 01              35830        0     2927
CONSOLIDATED EDISON INC        COM              209115104     3167    52879 SH       DEFINED 01              49428        0     3451
CONSOLIDATED EDISON INC        COM              209115104     4947    82600 SH       DEFINED 02              71760        0    10840
CONTINENTAL RESOURCES INC      COM              212015101       86     1114 SH       DEFINED 01               1000        0      114
CONTINENTAL RESOURCES INC      COM              212015101      565     7341 SH       DEFINED 02               7341        0        0
CONVERGYS CORP                 COM              212485106      383    24430 SH       DEFINED 01                  0        0    24430
COOPER INDUSTRIES PLC          SHS              G24140108       30      400 SH       DEFINED 01                  0        0      400
COOPER INDUSTRIES PLC          SHS              G24140108      568     7565 SH       DEFINED 02               7565        0        0
CORE LABORATORIES N V          COM              N22717107    15445   127143 SH       DEFINED 01             123663        0     3480
CORE LABORATORIES N V          COM              N22717107   265740  2187521 SH       DEFINED 02            1554968        0   632553
CORE MARK HOLDING CO INC       COM              218681104     7299   151717 SH       DEFINED 02             151085        0      632
CORE MARK HOLDING CO INC       COM              218681104      553    11491 SH       DEFINED 01              11491        0        0
CORELOGIC INC                  COM              21871D103     8035   302848 SH       DEFINED 02             301613        0     1235
CORELOGIC INC                  COM              21871D103      593    22368 SH       DEFINED 01              22368        0        0
CORNING INC                    COM              219350105        6      450 SH       DEFINED 01                450        0        0
CORNING INC                    COM              219350105     3050   231883 SH       DEFINED 02             231883        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102      226     4210 SH       DEFINED 01               4210        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     4121    76846 SH       DEFINED 02              56276        0    20570
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108       82     3405 SH       DEFINED 01               3155        0      250
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      445    18596 SH       DEFINED 02              18596        0        0
COSTAR GROUP INC               COM              22160N109    23035   282490 SH       DEFINED 02             201550        0    80940
COSTAR GROUP INC               COM              22160N109     1569    19243 SH       DEFINED 01              17578        0     1665
COSTCO WHSL CORP NEW           COM              22160K105    21170   211366 SH       DEFINED 01             205312        0     6054
COSTCO WHSL CORP NEW           COM              22160K105   320727  3202146 SH       DEFINED 02            2269211        0   932935
COVANCE INC                    COM              222816100    14422   308897 SH       DEFINED 01             308247        0      650
COVANCE INC                    COM              222816100   240896  5159479 SH       DEFINED 02            3670672        0  1488807
COVANTA HLDG CORP              COM              22282E102      420    24450 SH       DEFINED 01              24450        0        0
COVIDIEN PLC                   SHS              G2554F113      156     2630 SH       DEFINED 01               2630        0        0
COVIDIEN PLC                   SHS              G2554F113     1071    18018 SH       DEFINED 02              17353        0      665
CREE INC                       COM              225447101       63     2454 SH       DEFINED 01                  0        0     2454
CREE INC                       COM              225447101      387    15175 SH       DEFINED 02              15000        0      175
CROWN CASTLE INTL CORP         COM              228227104    36866   575129 SH       DEFINED 02             341026        0   234103
CROWN CASTLE INTL CORP         COM              228227104      683    10653 SH       DEFINED 01              10653        0        0
CSX CORP                       COM              126408103       50     2400 SH       DEFINED 02               2400        0        0
CSX CORP                       COM              126408103     1127    54304 SH       DEFINED 01              54304        0        0
CULLEN FROST BANKERS INC       COM              229899109      109     1900 SH       DEFINED 01                500        0     1400
CULLEN FROST BANKERS INC       COM              229899109      724    12600 SH       DEFINED 02              11600        0     1000
CUMMINS INC                    COM              231021106      449     4871 SH       DEFINED 01               4871        0        0
CUMMINS INC                    COM              231021106     3798    41182 SH       DEFINED 02              38087        0     3095
CVD EQUIPMENT CORP             COM              126601103      277    28568 SH       DEFINED 02              28568        0        0
CVS CAREMARK CORPORATION       COM              126650100     2666    55069 SH       DEFINED 01              43157        0    11912
CVS CAREMARK CORPORATION       COM              126650100     2038    42094 SH       DEFINED 02              40104        0     1990
CYS INVTS INC                  COM              12673A108     4752   337274 SH       DEFINED 02             335934        0     1340
CYS INVTS INC                  COM              12673A108      722    51243 SH       DEFINED 01              24693        0    26550
DANAHER CORP DEL               COM              235851102    25012   453522 SH       DEFINED 01             451728        0     1794
DANAHER CORP DEL               COM              235851102   343925  6236172 SH       DEFINED 02            4447016        0  1789156
DAVITA INC                     COM              23918K108    18546   179000 SH       DEFINED 01             178675        0      325
DAVITA INC                     COM              23918K108   321909  3106933 SH       DEFINED 02            2201318        0   905615
DEALERTRACK HLDGS INC          COM              242309102      272     9771 SH       DEFINED 01               4800        0     4971
DEALERTRACK HLDGS INC          COM              242309102      240     8600 SH       DEFINED 02               8600        0        0
DEERE & CO                     COM              244199105     1056    12809 SH       DEFINED 01              12809        0        0
DEERE & CO                     COM              244199105     2490    30192 SH       DEFINED 02              27602        0     2590
DELL INC                       COM              24702R101     3737   379214 SH       DEFINED 01             379214        0        0
DELL INC                       COM              24702R101     9504   964324 SH       DEFINED 02             963684        0      640
DELTA AIR LINES INC DEL        COM NEW          247361702     3274   357469 SH       DEFINED 02             357469        0        0
DENBURY RES INC                COM NEW          247916208      496    30669 SH       DEFINED 02              30669        0        0
DENBURY RES INC                COM NEW          247916208      761    47093 SH       DEFINED 01              47093        0        0
DENDREON CORP                  COM              24823Q107      144    30000 SH       DEFINED 01              30000        0        0
DENTSPLY INTL INC NEW          COM              249030107        9      247 SH       DEFINED 01                247        0        0
DENTSPLY INTL INC NEW          COM              249030107      662    17356 SH       DEFINED 02              17356        0        0
DEVON ENERGY CORP NEW          COM              25179M103       37      605 SH       DEFINED 01                205        0      400
DEVON ENERGY CORP NEW          COM              25179M103      406     6714 SH       DEFINED 02               6714        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     8077    71650 SH       DEFINED 01              70351        0     1299
DIAGEO P L C                   SPON ADR NEW     25243Q205    17817   158049 SH       DEFINED 02             155084        0     2965
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       44      675 SH       DEFINED 01                675        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1062    16130 SH       DEFINED 02              12530        0     3600
DIGITALGLOBE INC               COM NEW          25389M877     3966   194499 SH       DEFINED 02             193668        0      831
DIGITALGLOBE INC               COM NEW          25389M877      307    15074 SH       DEFINED 01              15074        0        0
DINEEQUITY INC                 COM              254423106      241     4300 SH       DEFINED 01                  0        0     4300
DIRECTV                        COM              25490A309      237     4510 SH       DEFINED 01                510        0     4000
DIRECTV                        COM              25490A309      613    11694 SH       DEFINED 02              11176        0      518
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    71331  1196830 SH       DEFINED 01                  0        0  1196830
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     5706    95746 SH       DEFINED 02              95746        0        0
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302      144     2571 SH       DEFINED 02               1941        0      630
DISNEY WALT CO                 COM DISNEY       254687106    92357  1766585 SH       DEFINED 02            1103464        0   663121
DISNEY WALT CO                 COM DISNEY       254687106     2701    51670 SH       DEFINED 01              42531        0     9139
DOLAN CO                       COM              25659P402      127    23613 SH       DEFINED 01                  0        0    23613
DOLLAR TREE INC                COM              256746108      411     8510 SH       DEFINED 02               8510        0        0
DOMINION RES INC VA NEW        COM              25746U109     5798   109521 SH       DEFINED 01             107007        0     2514
DOMINION RES INC VA NEW        COM              25746U109     6488   122569 SH       DEFINED 02             110098        0    12471
DONALDSON INC                  COM              257651109     5267   151730 SH       DEFINED 01              15730        0   136000
DONALDSON INC                  COM              257651109       87     2500 SH       DEFINED 02               2500        0        0
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209      317    57322 SH       DEFINED 02              57322        0        0
DOVER CORP                     COM              260003108    13730   230802 SH       DEFINED 01             230702        0      100
DOVER CORP                     COM              260003108     3225    54219 SH       DEFINED 02              54219        0        0
DOW CHEM CO                    COM              260543103      523    18066 SH       DEFINED 01              18066        0        0
DOW CHEM CO                    COM              260543103      483    16665 SH       DEFINED 02              15165        0     1500
DST SYS INC DEL                COM              233326107     3925    69398 SH       DEFINED 02              69108        0      290
DST SYS INC DEL                COM              233326107      302     5337 SH       DEFINED 01               5337        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    21874   435130 SH       DEFINED 01             419762        0    15368
DU PONT E I DE NEMOURS & CO    COM              263534109    88756  1765593 SH       DEFINED 02            1725311        0    40282
DUKE ENERGY CORP NEW           COM NEW          26441C204      930    14359 SH       DEFINED 01              14359        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     1534    23668 SH       DEFINED 02              17002        0     6666
E M C CORP MASS                COM              268648102     2059    75493 SH       DEFINED 01              65533        0     9960
E M C CORP MASS                COM              268648102     2931   107496 SH       DEFINED 02              97916        0     9580
EAGLE BANCORP INC MD           COM              268948106     1448    86613 SH       DEFINED 02              86613        0        0
EAGLE BANCORP INC MD           COM              268948106      152     9086 SH       DEFINED 01               9086        0        0
EASTERN CO                     COM              276317104      551    29385 SH       DEFINED 02               2937        0    26448
EASTERN CO                     COM              276317104       97     5178 SH       DEFINED 01               2400        0     2778
EASTGROUP PPTY INC             COM              277276101       64     1205 SH       DEFINED 01               1205        0        0
EASTGROUP PPTY INC             COM              277276101      230     4318 SH       DEFINED 02               4318        0        0
EASTMAN CHEM CO                COM              277432100      495     8682 SH       DEFINED 02               6558        0     2124
EATON CORP                     COM              278058102    12092   255817 SH       DEFINED 01             255003        0      814
EATON CORP                     COM              278058102    30845   652531 SH       DEFINED 02             628741        0    23790
EBAY INC                       COM              278642103      213     4405 SH       DEFINED 02               4405        0        0
ECHOSTAR CORP                  CL A             278768106    10366   361685 SH       DEFINED 02             360190        0     1495
ECHOSTAR CORP                  CL A             278768106      780    27211 SH       DEFINED 01              27211        0        0
ECOLAB INC                     COM              278865100     1258    19416 SH       DEFINED 01              18241        0     1175
ECOLAB INC                     COM              278865100     6347    97922 SH       DEFINED 02              97922        0        0
ECOLOGY & ENVIRONMENT INC      CL A             278878103       29     2340 SH       DEFINED 01                500        0     1840
ECOLOGY & ENVIRONMENT INC      CL A             278878103      224    18097 SH       DEFINED 02               2121        0    15976
EDWARDS LIFESCIENCES CORP      COM              28176E108      167     1555 SH       DEFINED 01                748        0      807
EDWARDS LIFESCIENCES CORP      COM              28176E108    22783   212187 SH       DEFINED 02             210037        0     2150
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779      275    11300 SH       DEFINED 01               6800        0     4500
EGA EMERGING GLOBAL SHS TR     LOW VOL EM DIV   268461654       30     1575 SH       DEFINED 02               1575        0        0
ELEPHANT TALK COMM CORP        COM NEW          286202205       14    10000 SH       DEFINED 01              10000        0        0
EMERSON ELEC CO                COM              291011104    24416   505813 SH       DEFINED 02             498478        0     7335
EMERSON ELEC CO                COM              291011104    10791   223553 SH       DEFINED 01             218573        0     4980
ENBRIDGE INC                   COM              29250N105      265     6800 SH       DEFINED 02               6800        0        0
ENDOLOGIX INC                  COM              29266S106      177    12841 SH       DEFINED 01              12673        0      168
ENDOLOGIX INC                  COM              29266S106     3264   236145 SH       DEFINED 02             171116        0    65029
ENSCO PLC                      SHS CLASS A      G3157S106      495     9080 SH       DEFINED 01               7670        0     1410
ENSCO PLC                      SHS CLASS A      G3157S106       55     1002 SH       DEFINED 02               1002        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107      568    10600 SH       DEFINED 01              10600        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     1266    23611 SH       DEFINED 02              23611        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      200     4500 SH       DEFINED 01                  0        0     4500
EOG RES INC                    COM              26875P101       41      370 SH       DEFINED 01                370        0        0
EOG RES INC                    COM              26875P101      750     6694 SH       DEFINED 02               6594        0      100
EQUIFAX INC                    COM              294429105      161     3455 SH       DEFINED 01               3455        0        0
EQUIFAX INC                    COM              294429105      744    15973 SH       DEFINED 02              15973        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      497     8652 SH       DEFINED 02               8652        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       22      380 SH       DEFINED 01                 80        0      300
ERICSSON                       ADR B SEK 10     294821608      289    31638 SH       DEFINED 01              31638        0        0
ERICSSON                       ADR B SEK 10     294821608        0       36 SH       DEFINED 02                 36        0        0
ERIE INDTY CO                  CL A             29530P102     3576    55644 SH       DEFINED 01              54347        0     1297
ERIE INDTY CO                  CL A             29530P102     6963   108342 SH       DEFINED 02              94548        0    13794
EXACTTARGET INC                COM              30064K105      975    40237 SH       DEFINED 01              40094        0      143
EXACTTARGET INC                COM              30064K105    16906   698004 SH       DEFINED 02             495955        0   202049
EXELON CORP                    COM              30161N101      543    15264 SH       DEFINED 02              15131        0      133
EXELON CORP                    COM              30161N101      546    15334 SH       DEFINED 01              15334        0        0
EXFO INC                       SUB VTG SHS      302046107     7150  1459122 SH       DEFINED 02            1024578        0   434544
EXFO INC                       SUB VTG SHS      302046107      386    78807 SH       DEFINED 01              78807        0        0
EXPEDITORS INTL WASH INC       COM              302130109      880    24204 SH       DEFINED 01              15254        0     8950
EXPEDITORS INTL WASH INC       COM              302130109      446    12268 SH       DEFINED 02              11933        0      335
EXPRESS SCRIPTS HLDG CO        COM              30219G108    29318   468112 SH       DEFINED 01             456055        0    12057
EXPRESS SCRIPTS HLDG CO        COM              30219G108   528359  8436204 SH       DEFINED 02            5908425        0  2527779
EXXON MOBIL CORP               COM              30231G102    85020   929688 SH       DEFINED 01             907612        0    22076
EXXON MOBIL CORP               COM              30231G102   198553  2171164 SH       DEFINED 02            1970214        0   200950
FACEBOOK INC                   CL A             30303M102     2349   108471 SH       DEFINED 02             108471        0        0
FACEBOOK INC                   CL A             30303M102      320    14780 SH       DEFINED 01               2280        0    12500
FACTSET RESH SYS INC           COM              303075105       44      460 SH       DEFINED 01                460        0        0
FACTSET RESH SYS INC           COM              303075105      619     6420 SH       DEFINED 02               6420        0        0
FASTENAL CO                    COM              311900104     2680    62350 SH       DEFINED 01              42369        0    19981
FASTENAL CO                    COM              311900104     3406    79245 SH       DEFINED 02              63495        0    15750
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1434    13619 SH       DEFINED 01              13494        0      125
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1494    14191 SH       DEFINED 02              14191        0        0
FEDEX CORP                     COM              31428X106      484     5717 SH       DEFINED 01               5717        0        0
FEDEX CORP                     COM              31428X106      564     6656 SH       DEFINED 02               6656        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       67     2145 SH       DEFINED 01               2145        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      347    11122 SH       DEFINED 02              11122        0        0
FIDUS INVT CORP                COM              316500107      287    17196 SH       DEFINED 02              17196        0        0
FINANCIAL ENGINES INC          COM              317485100      228     9553 SH       DEFINED 02               9553        0        0
FINANCIAL ENGINES INC          COM              317485100      152     6375 SH       DEFINED 01               2000        0     4375
FIRST CTZNS BANCSHARES INC N   CL A             31946M103     5126    31468 SH       DEFINED 02              31468        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      103    17146 SH       DEFINED 01              17146        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      366    61061 SH       DEFINED 02               1061        0    60000
FLOWERS FOODS INC              COM              343498101     2152   106662 SH       DEFINED 01              88662        0    18000
FLOWERS FOODS INC              COM              343498101       52     2583 SH       DEFINED 02               2583        0        0
FLOWSERVE CORP                 COM              34354P105      153     1200 SH       DEFINED 01               1200        0        0
FLOWSERVE CORP                 COM              34354P105      461     3609 SH       DEFINED 02               3609        0        0
FLUOR CORP NEW                 COM              343412102    27545   489432 SH       DEFINED 01             488872        0      560
FLUOR CORP NEW                 COM              343412102   376347  6687039 SH       DEFINED 02            4881086        0  1805953
FLY LEASING LTD                SPONSORED ADR    34407D109     3834   283844 SH       DEFINED 02             282684        0     1160
FLY LEASING LTD                SPONSORED ADR    34407D109      286    21205 SH       DEFINED 01              21205        0        0
FMC TECHNOLOGIES INC           COM              30249U101    20366   439860 SH       DEFINED 01             438535        0     1325
FMC TECHNOLOGIES INC           COM              30249U101   340388  7351797 SH       DEFINED 02            5229111        0  2122686
FORD MTR CO DEL                COM PAR $0.01    345370860        9      900 SH       DEFINED 01                900        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      305    30934 SH       DEFINED 02              30693        0      241
FOREST LABS INC                COM              345838106        7      200 SH       DEFINED 01                200        0        0
FOREST LABS INC                COM              345838106      981    27540 SH       DEFINED 02              27540        0        0
FORTINET INC                   COM              34959E109      357    14802 SH       DEFINED 02              14802        0        0
FORTINET INC                   COM              34959E109       67     2776 SH       DEFINED 01                  0        0     2776
FOSSIL INC                     COM              349882100   269961  3187262 SH       DEFINED 02            2257432        0   929830
FOSSIL INC                     COM              349882100    12735   150358 SH       DEFINED 01             149205        0     1153
FRANKLIN RES INC               COM              354613101      905     7236 SH       DEFINED 01               7236        0        0
FRANKLIN RES INC               COM              354613101    50723   405554 SH       DEFINED 02             244040        0   161514
FRANKLIN STREET PPTYS CORP     COM              35471R106      194    17549 SH       DEFINED 02              17549        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    12622   318892 SH       DEFINED 01             314467        0     4425
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    27880   704401 SH       DEFINED 02             694951        0     9450
FRONTIER COMMUNICATIONS CORP   COM              35906A108       44     8853 SH       DEFINED 01               8853        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      297    60535 SH       DEFINED 02              59972        0      563
FTI CONSULTING INC             COM              302941109      210     7863 SH       DEFINED 01               7863        0        0
FULTON FINL CORP PA            COM              360271100     1171   118906 SH       DEFINED 01             118906        0        0
FULTON FINL CORP PA            COM              360271100      362    36753 SH       DEFINED 02              36753        0        0
GAFISA S A                     SPONS ADR        362607301       66    15000 SH       DEFINED 02                  0        0    15000
GAMESTOP CORP NEW              CL A             36467W109     3233   153953 SH       DEFINED 01             150833        0     3120
GAMESTOP CORP NEW              CL A             36467W109     9572   455827 SH       DEFINED 02             421516        0    34311
GARDNER DENVER INC             COM              365558105     3565    59007 SH       DEFINED 01              56407        0     2600
GARDNER DENVER INC             COM              365558105    30552   505753 SH       DEFINED 02             387619        0   118134
GARTNER INC                    COM              366651107        6      124 SH       DEFINED 01                124        0        0
GARTNER INC                    COM              366651107      260     5648 SH       DEFINED 02               5648        0        0
GENERAC HLDGS INC              COM              368736104      982    42881 SH       DEFINED 02              42881        0        0
GENERAL ELECTRIC CO            COM              369604103    28351  1248378 SH       DEFINED 01            1189444        0    58934
GENERAL ELECTRIC CO            COM              369604103    35796  1576231 SH       DEFINED 02            1342088        0   234143
GENERAL GROWTH PPTYS INC NEW   COM              370023103      332    17041 SH       DEFINED 02              15196        0     1845
GENERAL MLS INC                COM              370334104      228     5721 SH       DEFINED 01               3891        0     1830
GENERAL MLS INC                COM              370334104      337     8465 SH       DEFINED 02               8465        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        1       48 SH       DEFINED 01                 48        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        7      480 SH       DEFINED 02                480        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126        0       48 SH       DEFINED 01                 48        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126        4      480 SH       DEFINED 02                480        0        0
GENERAL MTRS CO                COM              37045V100      274    12065 SH       DEFINED 01              12065        0        0
GENERAL MTRS CO                COM              37045V100    23773  1044962 SH       DEFINED 02             626482        0   418480
GENERAL MTRS CO                JR PFD CNV SRB   37045V209      224     6000 SH       DEFINED 01               6000        0        0
GENPACT LIMITED                SHS              G3922B107     9904   593747 SH       DEFINED 01             592672        0     1075
GENPACT LIMITED                SHS              G3922B107   204178 12240874 SH       DEFINED 02            8660367        0  3580507
GENWORTH FINL INC              COM CL A         37247D106      908   173600 SH       DEFINED 02             173600        0        0
GFI GROUP INC                  COM              361652209      210    66068 SH       DEFINED 01              66068        0        0
GFI GROUP INC                  COM              361652209     2664   837650 SH       DEFINED 02             834005        0     3645
GILEAD SCIENCES INC            COM              375558103      160     2405 SH       DEFINED 01               2405        0        0
GILEAD SCIENCES INC            COM              375558103      850    12819 SH       DEFINED 02              12494        0      325
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     2596    56148 SH       DEFINED 01              55008        0     1140
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      471    10197 SH       DEFINED 02               2197        0     8000
GLOBAL CASH ACCESS HLDGS INC   COM              378967103      169    21050 SH       DEFINED 01                  0        0    21050
GLOBAL PMTS INC                COM              37940X102     1346    32179 SH       DEFINED 01              27479        0     4700
GLOBAL PMTS INC                COM              37940X102    19840   474299 SH       DEFINED 02             338034        0   136265
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01    37941P306      153     8291 SH       DEFINED 01               3677        0     4614
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01    37941P306      662    35804 SH       DEFINED 02               2537        0    33267
GLOBECOMM SYSTEMS INC          COM              37956X103      174    15631 SH       DEFINED 01               7017        0     8614
GLOBECOMM SYSTEMS INC          COM              37956X103      800    71746 SH       DEFINED 02               5249        0    66497
GLU MOBILE INC                 COM              379890106       46    10000 SH       DEFINED 01              10000        0        0
GOLDCORP INC NEW               COM              380956409       16      355 SH       DEFINED 01                355        0        0
GOLDCORP INC NEW               COM              380956409     6164   134443 SH       DEFINED 02             134443        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    20830   183237 SH       DEFINED 02             108624        0    74613
GOLDMAN SACHS GROUP INC        COM              38141G104     1282    11279 SH       DEFINED 01               5520        0     5759
GOLUB CAP BDC INC              COM              38173M102      940    59091 SH       DEFINED 01              59091        0        0
GOLUB CAP BDC INC              COM              38173M102     2979   187352 SH       DEFINED 02             187352        0        0
GOOGLE INC                     CL A             38259P508    39561    52433 SH       DEFINED 01              50366        0     2067
GOOGLE INC                     CL A             38259P508   666088   882821 SH       DEFINED 02             607240        0   275581
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      246    10525 SH       DEFINED 01              10525        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      174     7450 SH       DEFINED 02               7450        0        0
GRACE W R & CO DEL NEW         COM              38388F108      248     4200 SH       DEFINED 01                  0        0     4200
GRACE W R & CO DEL NEW         COM              38388F108       11      185 SH       DEFINED 02                185        0        0
GRAHAM CORP                    COM              384556106       55     3065 SH       DEFINED 01               1052        0     2013
GRAHAM CORP                    COM              384556106      201    11098 SH       DEFINED 02                680        0    10418
GRAINGER W W INC               COM              384802104    10227    49082 SH       DEFINED 01               4082        0    45000
GRAINGER W W INC               COM              384802104      816     3919 SH       DEFINED 02               2889        0     1030
GREAT LAKES DREDGE & DOCK CO   COM              390607109       77    10000 SH       DEFINED 02                  0        0    10000
GREEN MTN COFFEE ROASTERS IN   COM              393122106       27     1150 SH       DEFINED 01               1150        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      918    38688 SH       DEFINED 02              38688        0        0
GROUPON INC                    COM CL A         399473107      512   107524 SH       DEFINED 02             107524        0        0
GSE SYS INC                    COM              36227K106        2     1000 SH       DEFINED 01               1000        0        0
GSE SYS INC                    COM              36227K106       27    13218 SH       DEFINED 02                  0        0    13218
GUESS INC                      COM              401617105     8285   325913 SH       DEFINED 01             325913        0        0
GUESS INC                      COM              401617105    22252   875373 SH       DEFINED 02             860373        0    15000
GULF ISLAND FABRICATION INC    COM              402307102      392    14059 SH       DEFINED 01              14059        0        0
GULF ISLAND FABRICATION INC    COM              402307102     4941   177281 SH       DEFINED 02             176506        0      775
GULFMARK OFFSHORE INC          CL A NEW         402629208      330     9996 SH       DEFINED 02               9996        0        0
HALLIBURTON CO                 COM              406216101      477    14150 SH       DEFINED 01              14150        0        0
HALLIBURTON CO                 COM              406216101      113     3374 SH       DEFINED 02               3374        0        0
HARLEY DAVIDSON INC            COM              412822108        6      150 SH       DEFINED 01                150        0        0
HARLEY DAVIDSON INC            COM              412822108     4322   102007 SH       DEFINED 02             102007        0        0
HARMAN INTL INDS INC           COM              413086109     1527    33077 SH       DEFINED 01              33077        0        0
HARMAN INTL INDS INC           COM              413086109    25619   554992 SH       DEFINED 02             394302        0   160690
HARRIS CORP DEL                COM              413875105     8551   166951 SH       DEFINED 01             166951        0        0
HARRIS CORP DEL                COM              413875105    18145   354254 SH       DEFINED 02             346724        0     7530
HARTFORD FINL SVCS GROUP INC   COM              416515104     2957   152099 SH       DEFINED 01             152099        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     8365   430304 SH       DEFINED 02             421914        0     8390
HCP INC                        COM              40414L109      203     4562 SH       DEFINED 01               4562        0        0
HCP INC                        COM              40414L109     3121    70175 SH       DEFINED 02              70175        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     3845   168191 SH       DEFINED 01             159890        0     8301
HEALTHCARE SVCS GRP INC        COM              421906108     9177   401450 SH       DEFINED 02             363145        0    38305
HEINZ H J CO                   COM              423074103      569    10165 SH       DEFINED 01              10165        0        0
HEINZ H J CO                   COM              423074103     3124    55830 SH       DEFINED 02              55830        0        0
HELMERICH & PAYNE INC          COM              423452101      533    11200 SH       DEFINED 01              11200        0        0
HELMERICH & PAYNE INC          COM              423452101      104     2180 SH       DEFINED 02               1800        0      380
HERCULES TECH GROWTH CAP INC   COM              427096508      233    21200 SH       DEFINED 01                  0        0    21200
HERCULES TECH GROWTH CAP INC   COM              427096508     2037   185000 SH       DEFINED 02             185000        0        0
HERSHEY CO                     COM              427866108      340     4792 SH       DEFINED 02               4792        0        0
HERSHEY CO                     COM              427866108      454     6405 SH       DEFINED 01               6405        0        0
HEWLETT PACKARD CO             COM              428236103      526    30829 SH       DEFINED 01              30829        0        0
HEWLETT PACKARD CO             COM              428236103      449    26294 SH       DEFINED 02              15657        0    10637
HEXCEL CORP NEW                COM              428291108     1660    69126 SH       DEFINED 01              69126        0        0
HEXCEL CORP NEW                COM              428291108    31715  1320341 SH       DEFINED 02            1001064        0   319277
HMS HLDGS CORP                 COM              40425J101     1288    38579 SH       DEFINED 01              38579        0        0
HMS HLDGS CORP                 COM              40425J101    22292   667627 SH       DEFINED 02             473759        0   193868
HOME DEPOT INC                 COM              437076102     5887    97523 SH       DEFINED 02              86218        0    11305
HOME DEPOT INC                 COM              437076102     6540   108337 SH       DEFINED 01              98337        0    10000
HOME PROPERTIES INC            COM              437306103     8747   142760 SH       DEFINED 02             141760        0     1000
HOMEAWAY INC                   COM              43739Q100     1177    50217 SH       DEFINED 01              50217        0        0
HOMEAWAY INC                   COM              43739Q100    20218   862921 SH       DEFINED 02             611346        0   251575
HONDA MOTOR LTD                AMERN SHS        438128308      439    14220 SH       DEFINED 02              14220        0        0
HONEYWELL INTL INC             COM              438516106     1180    19754 SH       DEFINED 01              16953        0     2801
HONEYWELL INTL INC             COM              438516106     1690    28288 SH       DEFINED 02              21513        0     6775
HORIZON TECHNOLOGY FIN CORP    COM              44045A102      328    20280 SH       DEFINED 01              20280        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406       25      535 SH       DEFINED 01                320        0      215
HSBC HLDGS PLC                 SPON ADR NEW     404280406     5561   119686 SH       DEFINED 02             119686        0        0
HUB GROUP INC                  CL A             443320106     4201   141545 SH       DEFINED 02             141545        0        0
HUB GROUP INC                  CL A             443320106        4      121 SH       DEFINED 01                  0        0      121
HUDSON TECHNOLOGIES INC        COM              444144109      109    30000 SH       DEFINED 02                  0        0    30000
HUNT J B TRANS SVCS INC        COM              445658107     4304    82710 SH       DEFINED 02              82710        0        0
HUNT J B TRANS SVCS INC        COM              445658107      491     9432 SH       DEFINED 01               9432        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508      414     7950 SH       DEFINED 01                  0        0     7950
IAC INTERACTIVECORP            COM PAR $.001    44919P508       40      786 SH       DEFINED 02                566        0      220
IDEX CORP                      COM              45167R104     1267    30334 SH       DEFINED 01              30334        0        0
IDEX CORP                      COM              45167R104    18548   444040 SH       DEFINED 02             313720        0   130320
IDEXX LABS INC                 COM              45168D104    18081   181991 SH       DEFINED 01             177566        0     4425
IDEXX LABS INC                 COM              45168D104   322875  3249879 SH       DEFINED 02            2302789        0   947090
ILLINOIS TOOL WKS INC          COM              452308109    15534   261208 SH       DEFINED 02             254913        0     6295
ILLINOIS TOOL WKS INC          COM              452308109     9149   153835 SH       DEFINED 01             151235        0     2600
ILLUMINA INC                   COM              452327109      201     4165 SH       DEFINED 01                122        0     4043
ILLUMINA INC                   COM              452327109       22      458 SH       DEFINED 02                458        0        0
IMPERVA INC                    COM              45321L100      564    15244 SH       DEFINED 02              15244        0        0
INCONTACT INC                  COM              45336E109      260    40000 SH       DEFINED 02                  0        0    40000
INCYTE CORP                    COM              45337C102     1210    67018 SH       DEFINED 01              67018        0        0
INCYTE CORP                    COM              45337C102    17330   960106 SH       DEFINED 02             680003        0   280103
INFORMATICA CORP               COM              45666Q102     1345    38581 SH       DEFINED 01              38581        0        0
INFORMATICA CORP               COM              45666Q102    19046   546511 SH       DEFINED 02             386588        0   159923
INGERSOLL-RAND PLC             SHS              G47791101      214     4770 SH       DEFINED 01               4420        0      350
INGERSOLL-RAND PLC             SHS              G47791101      166     3715 SH       DEFINED 02               3715        0        0
INTEL CORP                     COM              458140100     4652   205342 SH       DEFINED 02             179699        0    25643
INTEL CORP                     COM              458140100     7799   344262 SH       DEFINED 01             323102        0    21160
INTERACTIVE INTELLIGENCE GRO   COM              45841V109     1835    61054 SH       DEFINED 01              61054        0        0
INTERACTIVE INTELLIGENCE GRO   COM              45841V109    30393  1011401 SH       DEFINED 02             714407        0   296994
INTERDIGITAL INC               COM              45867G101      309     8300 SH       DEFINED 01                  0        0     8300
INTERDIGITAL INC               COM              45867G101     1143    30655 SH       DEFINED 02              30655        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    34674   167145 SH       DEFINED 01             158806        0     8339
INTERNATIONAL BUSINESS MACHS   COM              459200101    68478   330095 SH       DEFINED 02             203834        0   126261
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      756    12695 SH       DEFINED 01              10680        0     2015
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     1121    18814 SH       DEFINED 02              17814        0     1000
INTERPUBLIC GROUP COS INC      COM              460690100      113    10141 SH       DEFINED 02              10141        0        0
INTL PAPER CO                  COM              460146103      258     7100 SH       DEFINED 01               7100        0        0
INTL PAPER CO                  COM              460146103       13      355 SH       DEFINED 02                355        0        0
INTUIT                         COM              461202103      618    10496 SH       DEFINED 01              10496        0        0
INTUIT                         COM              461202103     5327    90481 SH       DEFINED 02              90481        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    23242    46893 SH       DEFINED 01              46594        0      299
INTUITIVE SURGICAL INC         COM NEW          46120E602   310857   627195 SH       DEFINED 02             445788        0   181407
IRIDIUM COMMUNICATIONS INC     COM              46269C102      853   116463 SH       DEFINED 02             115188        0     1275
ISHARES INC                    MSCI BRAZIL      464286400       81     1495 SH       DEFINED 01               1495        0        0
ISHARES INC                    MSCI BRAZIL      464286400      210     3893 SH       DEFINED 02               3893        0        0
ISHARES INC                    MSCI BRIC INDX   464286657       42     1100 SH       DEFINED 01               1100        0        0
ISHARES INC                    MSCI CDA INDEX   464286509       71     2500 SH       DEFINED 01               2500        0        0
ISHARES INC                    MSCI CHILE INVES 464286640       10      160 SH       DEFINED 01                160        0        0
ISHARES INC                    MSCI PAC J IDX   464286665      531    11914 SH       DEFINED 01               2914        0     9000
ISHARES TR                     COHEN^ST RLTY    464287564     1006    12925 SH       DEFINED 01                125        0    12800
ISHARES TR                     COHEN^ST RLTY    464287564        8      100 SH       DEFINED 02                100        0        0
ISHARES TR                     DJ HOME CONSTN   464288752       31     1625 SH       DEFINED 01               1625        0        0
ISHARES TR                     DJ PHARMA INDX   464288836     3663    40863 SH       DEFINED 02              40713        0      150
ISHARES TR                     DJ SEL DIV INX   464287168      795    13775 SH       DEFINED 01                  0        0    13775
ISHARES TR                     DJ SEL DIV INX   464287168      416     7214 SH       DEFINED 02               7214        0        0
ISHARES TR                     DJ US ENERGY     464287796      211     5010 SH       DEFINED 02               5010        0        0
ISHARES TR                     DJ US REAL EST   464287739     1681    26107 SH       DEFINED 02              26107        0        0
ISHARES TR                     DJ US REAL EST   464287739      322     5000 SH       DEFINED 01                  0        0     5000
ISHARES TR                     DJ US TECH SEC   464287721       76     1000 SH       DEFINED 01               1000        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      338     9757 SH       DEFINED 01               9757        0        0
ISHARES TR                     MSCI ACWI INDX   464288257        3       72 SH       DEFINED 02                 72        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465      734    13855 SH       DEFINED 01               9855        0     4000
ISHARES TR                     MSCI EAFE INDEX  464287465     6151   116040 SH       DEFINED 02             106089        0     9950
ISHARES TR                     MSCI EMERG MKT   464287234     3690    89289 SH       DEFINED 01              89289        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     2598    62858 SH       DEFINED 02              60721        0     2137
ISHARES TR                     MSCI GRW IDX     464288885     4682    82899 SH       DEFINED 02              65566        0    17333
ISHARES TR                     MSCI SMALL CAP   464288273      307     7945 SH       DEFINED 01               7945        0        0
ISHARES TR                     MSCI SMALL CAP   464288273       91     2363 SH       DEFINED 02               2363        0        0
ISHARES TR                     MSCI VAL IDX     464288877     4114    90599 SH       DEFINED 02              72266        0    18333
ISHARES TR                     NASDQ BIO INDX   464287556     1955    13708 SH       DEFINED 02              13708        0        0
ISHARES TR                     REAL EST 50 IN   464288521        5      136 SH       DEFINED 02                136        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      337     3528 SH       DEFINED 02               3470        0       58
ISHARES TR                     RUSL 2000 GROW   464287648      449     4695 SH       DEFINED 01               4695        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      338     4570 SH       DEFINED 01               4570        0        0
ISHARES TR                     RUSL 2000 VALU   464287630      300     4051 SH       DEFINED 02               3975        0       76
ISHARES TR                     RUSSELL 1000     464287622     1708    21487 SH       DEFINED 02              21487        0        0
ISHARES TR                     RUSSELL 2000     464287655       59      707 SH       DEFINED 01                707        0        0
ISHARES TR                     RUSSELL 2000     464287655     1541    18467 SH       DEFINED 02              16797        0     1670
ISHARES TR                     RUSSELL MCP GR   464287481        9      140 SH       DEFINED 01                140        0        0
ISHARES TR                     RUSSELL MCP GR   464287481       11      176 SH       DEFINED 02                  0        0      176
ISHARES TR                     RUSSELL MCP VL   464287473       11      228 SH       DEFINED 02                  0        0      228
ISHARES TR                     RUSSELL MIDCAP   464287499        8       76 SH       DEFINED 02                 76        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499       66      600 SH       DEFINED 01                600        0        0
ISHARES TR                     RUSSELL1000GRW   464287614     1267    19002 SH       DEFINED 01              19002        0        0
ISHARES TR                     RUSSELL1000GRW   464287614      931    13963 SH       DEFINED 02              12665        0     1298
ISHARES TR                     RUSSELL1000VAL   464287598     3476    48160 SH       DEFINED 02              46946        0     1214
ISHARES TR                     RUSSELL1000VAL   464287598     2233    30932 SH       DEFINED 01              30932        0        0
ISHARES TR                     S^P 100 IDX FD   464287101     1981    29809 SH       DEFINED 02              29809        0        0
ISHARES TR                     S^P 500 INDEX    464287200     1817    12585 SH       DEFINED 01              12585        0        0
ISHARES TR                     S^P 500 INDEX    464287200    61470   425695 SH       DEFINED 02             111114        0   314581
ISHARES TR                     S^P 500 VALUE    464287408       97     1480 SH       DEFINED 02               1480        0        0
ISHARES TR                     S^P GBL HLTHCR   464287325       19      300 SH       DEFINED 02                300        0        0
ISHARES TR                     S^P LTN AM 40    464287390      137     3225 SH       DEFINED 02               3225        0        0
ISHARES TR                     S^P LTN AM 40    464287390      409     9615 SH       DEFINED 01               9615        0        0
ISHARES TR                     S^P MIDCAP 400   464287507     1282    12990 SH       DEFINED 01               1790        0    11200
ISHARES TR                     S^P NA MULTIMD   464287531        2       63 SH       DEFINED 02                 63        0        0
ISHARES TR                     S^P NA NAT RES   464287374      180     4545 SH       DEFINED 02                  0        0     4545
ISHARES TR                     S^P NA TECH FD   464287549       36      525 SH       DEFINED 02                525        0        0
ISHARES TR                     S^P SMLCAP 600   464287804       63      821 SH       DEFINED 02                821        0        0
ISHARES TR                     S^P SMLCAP 600   464287804      783    10155 SH       DEFINED 01               2655        0     7500
ISHARES TR                     S^P SMLCP GROW   464287887       40      482 SH       DEFINED 01                482        0        0
ISHARES TR                     S^P SMLCP GROW   464287887       39      470 SH       DEFINED 02                470        0        0
ISHARES TR                     S^P500 GRW       464287309       32      415 SH       DEFINED 02                415        0        0
ITRON INC                      COM              465741106        5      123 SH       DEFINED 01                  0        0      123
ITRON INC                      COM              465741106      858    19890 SH       DEFINED 02              19890        0        0
J2 GLOBAL INC                  COM              48123V102      434    13210 SH       DEFINED 01                  0        0    13210
JACOBS ENGR GROUP INC DEL      COM              469814107     1104    27304 SH       DEFINED 01              21504        0     5800
JACOBS ENGR GROUP INC DEL      COM              469814107      516    12758 SH       DEFINED 02              12758        0        0
JAMBA INC                      COM              47023A101       56    25000 SH       DEFINED 02              25000        0        0
JMP GROUP INC                  COM              46629U107      200    36475 SH       DEFINED 01              36475        0        0
JOHNSON & JOHNSON              COM              478160104    45186   655722 SH       DEFINED 01             562289        0    93433
JOHNSON & JOHNSON              COM              478160104   102202  1483117 SH       DEFINED 02            1203812        0   279305
JOHNSON CTLS INC               COM              478366107     4730   172633 SH       DEFINED 02             172168        0      465
JOHNSON CTLS INC               COM              478366107      660    24088 SH       DEFINED 01              22987        0     1101
JPMORGAN CHASE & CO            *W EXP 10/28/201 46634E114      206    20000 SH       DEFINED 02              20000        0        0
JPMORGAN CHASE & CO            COM              46625H100     2884    71236 SH       DEFINED 01              58150        0    13086
JPMORGAN CHASE & CO            COM              46625H100     8563   211543 SH       DEFINED 02             162629        0    48914
KAMAN CORP                     COM              483548103      436    12170 SH       DEFINED 01                  0        0    12170
KAR AUCTION SVCS INC           COM              48238T109      375    19000 SH       DEFINED 01                  0        0    19000
KAYNE ANDERSON ENERGY DEV CO   COM              48660Q102      306    11500 SH       DEFINED 01              11500        0        0
KAYNE ANDERSON ENERGY DEV CO   COM              48660Q102       80     3000 SH       DEFINED 02               3000        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      849    30715 SH       DEFINED 02              28715        0     2000
KAYNE ANDERSON MLP INVSMNT C   COM              486606106    12823   410456 SH       DEFINED 02             407306        0     3150
KAYNE ANDERSON MLP INVSMNT C   COM              486606106     1564    50062 SH       DEFINED 01              49062        0     1000
KELLOGG CO                     COM              487836108      155     3000 SH       DEFINED 01               3000        0        0
KELLOGG CO                     COM              487836108      232     4490 SH       DEFINED 02               2490        0     2000
KEMPER CORP DEL                COM              488401100      221     7198 SH       DEFINED 01               7198        0        0
KEMPER CORP DEL                COM              488401100     2792    90917 SH       DEFINED 02              90522        0      395
KIMBERLY CLARK CORP            COM              494368103      746     8694 SH       DEFINED 01               3894        0     4800
KIMBERLY CLARK CORP            COM              494368103     2933    34189 SH       DEFINED 02              23055        0    11134
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     7096    86013 SH       DEFINED 02              55313        0    30700
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1738    21067 SH       DEFINED 01              21067        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119     2405   689128 SH       DEFINED 02              39128        0   650000
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119        0       56 SH       DEFINED 01                 56        0        0
KINDER MORGAN INC DEL          COM              49456B101   112726  3173590 SH       DEFINED 02            2125790        0  1047800
KINDER MORGAN INC DEL          COM              49456B101    11115   312915 SH       DEFINED 01             286824        0    26091
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      667     8736 SH       DEFINED 01               8736        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     4077    53362 SH       DEFINED 02              49961        0     3401
KITE RLTY GROUP TR             COM              49803T102       51    10000 SH       DEFINED 01              10000        0        0
KKR FINANCIAL HLDGS LLC        COM              48248A306       50     5000 SH       DEFINED 01               5000        0        0
KKR FINANCIAL HLDGS LLC        COM              48248A306      191    19040 SH       DEFINED 02              17846        0     1194
KMG CHEMICALS INC              COM              482564101     4448   240426 SH       DEFINED 02             239386        0     1040
KMG CHEMICALS INC              COM              482564101      348    18836 SH       DEFINED 01              18836        0        0
KNIGHT TRANSN INC              COM              499064103     1574   110061 SH       DEFINED 01             110061        0        0
KNIGHT TRANSN INC              COM              499064103    27065  1892629 SH       DEFINED 02            1339920        0   552709
KOHLS CORP                     COM              500255104      445     8690 SH       DEFINED 01               8690        0        0
KOHLS CORP                     COM              500255104      221     4320 SH       DEFINED 02               4320        0        0
KOPIN CORP                     COM              500600101       56    15000 SH       DEFINED 02                  0        0    15000
KRAFT FOODS INC                CL A             50075N104    11000   266024 SH       DEFINED 01             239662        0    26362
KRAFT FOODS INC                CL A             50075N104    70766  1711400 SH       DEFINED 02            1136395        0   575005
KRATON PERFORMANCE POLYMERS    COM              50077C106      129     4948 SH       DEFINED 01               4948        0        0
KRATON PERFORMANCE POLYMERS    COM              50077C106     1313    50310 SH       DEFINED 02              50095        0      215
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      119     1663 SH       DEFINED 02               1663        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      315     4394 SH       DEFINED 01               4394        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2369    25623 SH       DEFINED 01              24623        0     1000
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      778     8409 SH       DEFINED 02               6609        0     1800
LANDSTAR SYS INC               COM              515098101     2116    44759 SH       DEFINED 01              44759        0        0
LANDSTAR SYS INC               COM              515098101    18084   382497 SH       DEFINED 02             271465        0   111032
LAS VEGAS SANDS CORP           COM              517834107       80     1717 SH       DEFINED 01               1200        0      517
LAS VEGAS SANDS CORP           COM              517834107     2246    48447 SH       DEFINED 02              47947        0      500
LAUDER ESTEE COS INC           CL A             518439104   342830  5568131 SH       DEFINED 02            3948148        0  1619983
LAUDER ESTEE COS INC           CL A             518439104    15925   258651 SH       DEFINED 01             258351        0      300
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     6140    58990 SH       DEFINED 02              58576        0      414
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106      645     6193 SH       DEFINED 01               5220        0      973
LILLY ELI & CO                 COM              532457108     2090    44075 SH       DEFINED 01              44075        0        0
LILLY ELI & CO                 COM              532457108     1594    33622 SH       DEFINED 02              25222        0     8400
LINDSAY CORP                   COM              535555106        3       41 SH       DEFINED 01                  0        0       41
LINDSAY CORP                   COM              535555106     1017    14130 SH       DEFINED 02              14130        0        0
LINEAR TECHNOLOGY CORP         COM              535678106       19      600 SH       DEFINED 01                600        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      880    27654 SH       DEFINED 02              27654        0        0
LINKEDIN CORP                  COM CL A         53578A108    12610   104731 SH       DEFINED 02             104731        0        0
LIQUIDITY SERVICES INC         COM              53635B107      370     7364 SH       DEFINED 01               7364        0        0
LIQUIDITY SERVICES INC         COM              53635B107      868    17281 SH       DEFINED 02              17281        0        0
LKQ CORP                       COM              501889208     8391   454161 SH       DEFINED 02             454161        0        0
LKQ CORP                       COM              501889208     1276    69071 SH       DEFINED 01              50108        0    18963
LOCKHEED MARTIN CORP           COM              539830109     1333    14278 SH       DEFINED 01              12935        0     1343
LOCKHEED MARTIN CORP           COM              539830109      525     5625 SH       DEFINED 02               5625        0        0
LOEWS CORP                     COM              540424108      226     5480 SH       DEFINED 01               5480        0        0
LOEWS CORP                     COM              540424108     1224    29677 SH       DEFINED 02              15277        0    14400
LORAL SPACE & COMMUNICATNS I   COM              543881106      419     5900 SH       DEFINED 01                  0        0     5900
LORILLARD INC                  COM              544147101      211     1813 SH       DEFINED 01                358        0     1455
LORILLARD INC                  COM              544147101      798     6848 SH       DEFINED 02               6436        0      412
LOWES COS INC                  COM              548661107     7930   262232 SH       DEFINED 01             241708        0    20524
LOWES COS INC                  COM              548661107    57124  1889005 SH       DEFINED 02            1184672        0   704333
LSB INDS INC                   COM              502160104      186     4237 SH       DEFINED 01               4237        0        0
LSB INDS INC                   COM              502160104     2369    54005 SH       DEFINED 02              53775        0      230
M & T BK CORP                  COM              55261F104    14323   150517 SH       DEFINED 01             149596        0      921
M & T BK CORP                  COM              55261F104    35077   368610 SH       DEFINED 02             342876        0    25734
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     1267    14483 SH       DEFINED 01              11983        0     2500
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     9274   106038 SH       DEFINED 02              66101        0    39937
MAGNUM HUNTER RES CORP DEL     COM              55973B102       81    18200 SH       DEFINED 02              18200        0        0
MAIDEN HOLDINGS LTD            SHS              G5753U112     5537   622744 SH       DEFINED 02             620164        0     2580
MAIDEN HOLDINGS LTD            SHS              G5753U112      416    46756 SH       DEFINED 01              46756        0        0
MAIDENFORM BRANDS INC          COM              560305104      190     9291 SH       DEFINED 01               9291        0        0
MAIDENFORM BRANDS INC          COM              560305104     2423   118303 SH       DEFINED 02             117793        0      510
MARATHON OIL CORP              COM              565849106      278     9400 SH       DEFINED 01               3400        0     6000
MARATHON OIL CORP              COM              565849106       34     1145 SH       DEFINED 02               1145        0        0
MARATHON PETE CORP             COM              56585A102      257     4700 SH       DEFINED 01               1700        0     3000
MARATHON PETE CORP             COM              56585A102       31      567 SH       DEFINED 02                567        0        0
MARKEL CORP                    COM              570535104      475     1035 SH       DEFINED 01                530        0      505
MARKEL CORP                    COM              570535104      321      700 SH       DEFINED 02                700        0        0
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613     8796   215321 SH       DEFINED 02             213241        0     2080
MARKET VECTORS ETF TR          BRAZL SMCP ETF   57060U613      237     5805 SH       DEFINED 01               5805        0        0
MARKET VECTORS ETF TR          GAMING ETF       57060U829       22      650 SH       DEFINED 01                  0        0      650
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753       26      925 SH       DEFINED 01                925        0        0
MARKET VECTORS ETF TR          OIL SVCS ETF     57060U191       12      300 SH       DEFINED 01                300        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1651    42220 SH       DEFINED 01              42220        0        0
MARRIOTT INTL INC NEW          CL A             571903202     6569   168004 SH       DEFINED 02             119277        0    48727
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107        7      190 SH       DEFINED 01                 94        0       96
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      322     8930 SH       DEFINED 02               6214        0     2716
MARSH & MCLENNAN COS INC       COM              571748102      196     5770 SH       DEFINED 01               1770        0     4000
MARSH & MCLENNAN COS INC       COM              571748102     1159    34186 SH       DEFINED 02              32389        0     1797
MASIMO CORP                    COM              574795100    22426   927444 SH       DEFINED 02             656664        0   270780
MASIMO CORP                    COM              574795100     1883    77893 SH       DEFINED 01              77893        0        0
MASTERCARD INC                 CL A             57636Q104    29645    65661 SH       DEFINED 01              62949        0     2712
MASTERCARD INC                 CL A             57636Q104   492925  1091799 SH       DEFINED 02             746444        0   345355
MAXIMUS INC                    COM              577933104     2017    33774 SH       DEFINED 01              33628        0      146
MAXIMUS INC                    COM              577933104    31695   530722 SH       DEFINED 02             410741        0   119981
MAXWELL TECHNOLOGIES INC       COM              577767106      742    91397 SH       DEFINED 02              91397        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     3160    50940 SH       DEFINED 01              48830        0     2110
MCCORMICK & CO INC             COM NON VTG      579780206     3460    55764 SH       DEFINED 02              55764        0        0
MCCORMICK & CO INC             COM VTG          579780107       12      200 SH       DEFINED 01                200        0        0
MCDONALDS CORP                 COM              580135101     7725    84200 SH       DEFINED 01              79883        0     4317
MCDONALDS CORP                 COM              580135101    11995   130742 SH       DEFINED 02             114384        0    16358
MCKESSON CORP                  COM              58155Q103      206     2390 SH       DEFINED 01               2390        0        0
MCKESSON CORP                  COM              58155Q103       48      556 SH       DEFINED 02                556        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104      277    22480 SH       DEFINED 01                  0        0    22480
MEAD JOHNSON NUTRITION CO      COM              582839106    17518   239056 SH       DEFINED 01             235441        0     3615
MEAD JOHNSON NUTRITION CO      COM              582839106   333972  4557474 SH       DEFINED 02            3234422        0  1323052
MEADWESTVACO CORP              COM              583334107      102     3328 SH       DEFINED 01               3328        0        0
MEADWESTVACO CORP              COM              583334107      920    30072 SH       DEFINED 02              29742        0      330
MEASUREMENT SPECIALTIES INC    COM              583421102      424    12845 SH       DEFINED 01              12845        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     5355   162348 SH       DEFINED 02             161643        0      705
MEDICAL PPTYS TRUST INC        COM              58463J304      316    30200 SH       DEFINED 01                  0        0    30200
MEDTRONIC INC                  COM              585055106     2250    52180 SH       DEFINED 01              36180        0    16000
MEDTRONIC INC                  COM              585055106     1378    31958 SH       DEFINED 02              24128        0     7830
MELA SCIENCES INC              COM              55277R100      321   100000 SH  CALL DEFINED 01             100000        0        0
MERCK & CO INC NEW             COM              58933Y105    38336   850115 SH       DEFINED 01             822283        0    27832
MERCK & CO INC NEW             COM              58933Y105   106778  2367841 SH       DEFINED 02            1804029        0   563812
MERCURY COMPUTER SYS           COM              589378108      667    62784 SH       DEFINED 01              62784        0        0
MERCURY COMPUTER SYS           COM              589378108    11232  1057589 SH       DEFINED 02             743772        0   313817
METLIFE INC                    COM              59156R108    12100   351132 SH       DEFINED 01             349214        0     1918
METLIFE INC                    COM              59156R108    30844   895076 SH       DEFINED 02             878404        0    16672
METTLER TOLEDO INTERNATIONAL   COM              592688105      594     3477 SH       DEFINED 02               3477        0        0
MFA FINANCIAL INC              COM              55272X102     9422  1108444 SH       DEFINED 02            1097429        0    11015
MFA FINANCIAL INC              COM              55272X102     3459   406928 SH       DEFINED 01             372428        0    34500
MICROCHIP TECHNOLOGY INC       COM              595017104    11419   348779 SH       DEFINED 01             342967        0     5812
MICROCHIP TECHNOLOGY INC       COM              595017104    27740   847284 SH       DEFINED 02             799539        0    47745
MICROS SYS INC                 COM              594901100     1324    26933 SH       DEFINED 01              11933        0    15000
MICROS SYS INC                 COM              594901100     1024    20820 SH       DEFINED 02              20820        0        0
MICROSEMI CORP                 COM              595137100      932    46438 SH       DEFINED 01              46292        0      146
MICROSEMI CORP                 COM              595137100    15508   772694 SH       DEFINED 02             544487        0   228207
MICROSOFT CORP                 COM              594918104    36214  1216881 SH       DEFINED 01            1153586        0    63295
MICROSOFT CORP                 COM              594918104   127863  4296484 SH       DEFINED 02            3190220        0  1106264
MIDDLEBY CORP                  COM              596278101     8131    70311 SH       DEFINED 02              70311        0        0
MIDDLEBY CORP                  COM              596278101      272     2350 SH       DEFINED 01               2350        0        0
MOLEX INC                      CL A             608554200      228    10475 SH       DEFINED 02              10475        0        0
MOLEX INC                      COM              608554101      706    26868 SH       DEFINED 01               2455        0    24413
MOLEX INC                      COM              608554101       59     2247 SH       DEFINED 02               2247        0        0
MONRO MUFFLER BRAKE INC        COM              610236101      919    26107 SH       DEFINED 01              26107        0        0
MONRO MUFFLER BRAKE INC        COM              610236101    16061   456408 SH       DEFINED 02             324572        0   131836
MONSANTO CO NEW                COM              61166W101      633     6950 SH       DEFINED 01               4315        0     2635
MONSANTO CO NEW                COM              61166W101     1174    12899 SH       DEFINED 02               9963        0     2936
MOODYS CORP                    COM              615369105      201     4560 SH       DEFINED 01               4560        0        0
MOODYS CORP                    COM              615369105       91     2073 SH       DEFINED 02               2073        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      397    28320 SH       DEFINED 01              22420        0     5900
NATIONAL AMERN UNIV HLDGS IN   COM              63245Q105       37     7350 SH       DEFINED 01                  0        0     7350
NATIONAL AMERN UNIV HLDGS IN   COM              63245Q105       75    15000 SH       DEFINED 02              15000        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      289     5223 SH       DEFINED 01                  0        0     5223
NATIONAL GRID PLC              SPON ADR NEW     636274300        0        8 SH       DEFINED 02                  8        0        0
NATIONAL INSTRS CORP           COM              636518102     9399   374025 SH       DEFINED 01             373405        0      620
NATIONAL INSTRS CORP           COM              636518102   197755  7869254 SH       DEFINED 02            5577448        0  2291806
NATIONAL OILWELL VARCO INC     COM              637071101     8361   104374 SH       DEFINED 01             104374        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    17505   218506 SH       DEFINED 02             215626        0     2880
NATIONAL PENN BANCSHARES INC   COM              637138108       31     3455 SH       DEFINED 01               3000        0      455
NATIONAL PENN BANCSHARES INC   COM              637138108       91    10000 SH       DEFINED 02              10000        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102      403    27200 SH       DEFINED 01              27200        0        0
NELNET INC                     CL A             64031N108      394    16600 SH       DEFINED 01                  0        0    16600
NEOGEN CORP                    COM              640491106     1342    31423 SH       DEFINED 02              31423        0        0
NETAPP INC                     COM              64110D104    22963   698383 SH       DEFINED 01             697658        0      725
NETAPP INC                     COM              64110D104   309163  9402770 SH       DEFINED 02            6870982        0  2531788
NETSUITE INC                   COM              64118Q107      494     7750 SH       DEFINED 02               7750        0        0
NEUSTAR INC                    CL A             64126X201     4901   122423 SH       DEFINED 01             122423        0        0
NEUSTAR INC                    CL A             64126X201     3198    79890 SH       DEFINED 02              79890        0        0
NEWBRIDGE BANCORP              COM              65080T102       58    11918 SH       DEFINED 02              11918        0        0
NEWELL RUBBERMAID INC          COM              651229106       32     1652 SH       DEFINED 02               1652        0        0
NEWELL RUBBERMAID INC          COM              651229106      387    20267 SH       DEFINED 01                267        0    20000
NEWMONT MINING CORP            COM              651639106     6929   123694 SH       DEFINED 02             123694        0        0
NEWMONT MINING CORP            COM              651639106      520     9287 SH       DEFINED 01               9287        0        0
NEXTERA ENERGY INC             COM              65339F101      399     5670 SH       DEFINED 01               5670        0        0
NEXTERA ENERGY INC             COM              65339F101     1356    19287 SH       DEFINED 02              19031        0      256
NII HLDGS INC                  CL B NEW         62913F201        4      500 SH       DEFINED 01                500        0        0
NII HLDGS INC                  CL B NEW         62913F201       92    11790 SH       DEFINED 02                  0        0    11790
NIKE INC                       CL B             654106103     1090    11488 SH       DEFINED 01               9919        0     1569
NIKE INC                       CL B             654106103     2707    28523 SH       DEFINED 02              27933        0      590
NOBLE ENERGY INC               COM              655044105     1739    18759 SH       DEFINED 02              15759        0     3000
NORDSON CORP                   COM              655663102      239     4075 SH       DEFINED 01               4075        0        0
NORDSON CORP                   COM              655663102      100     1700 SH       DEFINED 02               1700        0        0
NORFOLK SOUTHERN CORP          COM              655844108     3251    51089 SH       DEFINED 02              47389        0     3700
NORFOLK SOUTHERN CORP          COM              655844108     1089    17121 SH       DEFINED 01              16896        0      225
NORTHERN TR CORP               COM              665859104     9566   206098 SH       DEFINED 01             206098        0        0
NORTHERN TR CORP               COM              665859104    23147   498703 SH       DEFINED 02             486728        0    11975
NORTHWEST BANCSHARES INC MD    COM              667340103      195    15974 SH       DEFINED 01                  0        0    15974
NOVARTIS A G                   SPONSORED ADR    66987V109    21333   348236 SH       DEFINED 01             344600        0     3636
NOVARTIS A G                   SPONSORED ADR    66987V109    55803   910917 SH       DEFINED 02             875269        0    35648
NTS INC NEV                    COM              62943B105       13    13886 SH       DEFINED 01              13886        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    10891   437561 SH       DEFINED 02             436061        0     1500
NUANCE COMMUNICATIONS INC      COM              67020Y100      106     4273 SH       DEFINED 01                363        0     3910
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102      318    10000 SH       DEFINED 01              10000        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    13924   161797 SH       DEFINED 01             154453        0     7344
OCCIDENTAL PETE CORP DEL       COM              674599105   117796  1368771 SH       DEFINED 02             961629        0   407142
OCEANEERING INTL INC           COM              675232102      409     7404 SH       DEFINED 01               5550        0     1854
OCEANFIRST FINL CORP           COM              675234108      350    23852 SH       DEFINED 01              23852        0        0
OCEANFIRST FINL CORP           COM              675234108     4361   297250 SH       DEFINED 02             296045        0     1205
OMNICOM GROUP INC              COM              681919106      279     5414 SH       DEFINED 01                900        0     4514
OMNICOM GROUP INC              COM              681919106     2079    40337 SH       DEFINED 02              26919        0    13418
ONEBEACON INSURANCE GROUP LT   CL A             G67742109     4629   344378 SH       DEFINED 02             302037        0    42341
ONEBEACON INSURANCE GROUP LT   CL A             G67742109     2539   188884 SH       DEFINED 01             185001        0     3883
ONEOK INC NEW                  COM              682680103      406     8400 SH       DEFINED 01               8400        0        0
ONEOK INC NEW                  COM              682680103       24      500 SH       DEFINED 02                500        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      119     2000 SH       DEFINED 01               2000        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      533     8950 SH       DEFINED 02               8950        0        0
ORACLE CORP                    COM              68389X105    10867   345429 SH       DEFINED 01             331111        0    14318
ORACLE CORP                    COM              68389X105    26811   852215 SH       DEFINED 02             846070        0     6145
ORBCOMM INC                    COM              68555P100      198    52900 SH       DEFINED 01              52900        0        0
ORBCOMM INC                    COM              68555P100     2486   664704 SH       DEFINED 02             661783        0     2921
ORITANI FINL CORP DEL          COM              68633D103      273    18156 SH       DEFINED 01              18156        0        0
ORITANI FINL CORP DEL          COM              68633D103     3659   243116 SH       DEFINED 02             242131        0      985
OVERLAND STORAGE INC           COM NEW          690310206       88    50000 SH       DEFINED 02                  0        0    50000
OWENS CORNING NEW              COM              690742101    57198  1709443 SH       DEFINED 02            1021022        0   688421
OWENS CORNING NEW              COM              690742101     1164    34800 SH       DEFINED 01              34800        0        0
PACCAR INC                     COM              693718108    17348   433478 SH       DEFINED 01             421127        0    12351
PACCAR INC                     COM              693718108    69052  1725429 SH       DEFINED 02            1397079        0   328350
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106      165    16500 SH       DEFINED 01              16500        0        0
PACIFIC PREMIER BANCORP        COM              69478X105      140    14710 SH       DEFINED 01              14710        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     1639   171762 SH       DEFINED 02             170882        0      880
PALL CORP                      COM              696429307      920    14486 SH       DEFINED 01              14486        0        0
PALL CORP                      COM              696429307     5553    87468 SH       DEFINED 02              87028        0      440
PANDORA MEDIA INC              COM              698354107       90     8223 SH       DEFINED 01               8223        0        0
PANDORA MEDIA INC              COM              698354107     2160   197242 SH       DEFINED 02             197242        0        0
PANERA BREAD CO                CL A             69840W108      601     3519 SH       DEFINED 02               3519        0        0
PANERA BREAD CO                CL A             69840W108        9       51 SH       DEFINED 01                 51        0        0
PARKER HANNIFIN CORP           COM              701094104      544     6504 SH       DEFINED 01               6504        0        0
PARKER HANNIFIN CORP           COM              701094104      385     4603 SH       DEFINED 02               4503        0      100
PAYCHEX INC                    COM              704326107     1070    32150 SH       DEFINED 01              29650        0     2500
PAYCHEX INC                    COM              704326107      916    27509 SH       DEFINED 02              26009        0     1500
PDC ENERGY INC                 COM              69327R101      337    10650 SH       DEFINED 02              10650        0        0
PEABODY ENERGY CORP            COM              704549104      308    13800 SH       DEFINED 02              13800        0        0
PEGASYSTEMS INC                COM              705573103    27533   948119 SH       DEFINED 02             672512        0   275607
PEGASYSTEMS INC                COM              705573103     1865    64225 SH       DEFINED 01              64225        0        0
PEPSICO INC                    COM              713448108    73891  1044096 SH       DEFINED 02             773759        0   270337
PEPSICO INC                    COM              713448108    23369   330206 SH       DEFINED 01             315856        0    14350
PETSMART INC                   COM              716768106     1766    25597 SH       DEFINED 01              23989        0     1608
PETSMART INC                   COM              716768106     1063    15414 SH       DEFINED 02              15414        0        0
PFIZER INC                     COM              717081103    11973   481801 SH       DEFINED 01             369753        0   112048
PFIZER INC                     COM              717081103    57060  2296190 SH       DEFINED 02            1448139        0   848051
PHH CORP                       COM NEW          693320202      625    30717 SH       DEFINED 01              30717        0        0
PHH CORP                       COM NEW          693320202     8432   414355 SH       DEFINED 02             412670        0     1685
PHILIP MORRIS INTL INC         COM              718172109    29380   326667 SH       DEFINED 02             252439        0    74228
PHILIP MORRIS INTL INC         COM              718172109    10514   116898 SH       DEFINED 01             103039        0    13859
PHILLIPS 66                    COM              718546104      718    15479 SH       DEFINED 01              15479        0        0
PHILLIPS 66                    COM              718546104     1808    38994 SH       DEFINED 02              38919        0       75
PIONEER NAT RES CO             COM              723787107      592     5667 SH       DEFINED 01               5667        0        0
PIONEER NAT RES CO             COM              723787107       78      746 SH       DEFINED 02                746        0        0
PITNEY BOWES INC               COM              724479100      278    20107 SH       DEFINED 01                107        0    20000
PITNEY BOWES INC               COM              724479100       67     4880 SH       DEFINED 02               3880        0     1000
PLUM CREEK TIMBER CO INC       COM              729251108     7211   164489 SH       DEFINED 01             162031        0     2458
PLUM CREEK TIMBER CO INC       COM              729251108    10006   228245 SH       DEFINED 02             202092        0    26153
PMFG INC                       COM              69345P103      134    16553 SH       DEFINED 01               7267        0     9286
PMFG INC                       COM              69345P103      666    82362 SH       DEFINED 02               8775        0    73587
PNC FINL SVCS GROUP INC        COM              693475105     6208    98391 SH       DEFINED 01              97806        0      585
PNC FINL SVCS GROUP INC        COM              693475105     5757    91251 SH       DEFINED 02              84480        0     6771
POTASH CORP SASK INC           COM              73755L107      746    17175 SH       DEFINED 01               7210        0     9965
POTASH CORP SASK INC           COM              73755L107      470    10815 SH       DEFINED 02              10815        0        0
POWERSHARES ETF TR II          KBW RG BK PORT   73937B712     2479    87150 SH       DEFINED 02              87150        0        0
POWERSHARES ETF TRUST          DWA TECH LDRS    73935X153        7      245 SH       DEFINED 02                245        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583       18      300 SH       DEFINED 02                300        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567      438     6466 SH       DEFINED 02               6466        0        0
POWERSHARES ETF TRUST          INTL DIV ACHV    73935X716       34     2244 SH       DEFINED 02               2244        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575       83     4251 SH       DEFINED 01               4251        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500        0       54 SH       DEFINED 02                 54        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104       31      448 SH       DEFINED 01                448        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104      949    13845 SH       DEFINED 02              13845        0        0
PPG INDS INC                   COM              693506107      512     4456 SH       DEFINED 01               4022        0      434
PPG INDS INC                   COM              693506107      183     1597 SH       DEFINED 02               1597        0        0
PPL CORP                       COM              69351T106       68     2350 SH       DEFINED 01               2350        0        0
PPL CORP                       COM              69351T106      275     9498 SH       DEFINED 02               9498        0        0
PRAXAIR INC                    COM              74005P104     4004    38542 SH       DEFINED 01              38036        0      506
PRAXAIR INC                    COM              74005P104     7029    67660 SH       DEFINED 02              61341        0     6319
PRICE T ROWE GROUP INC         COM              74144T108    22720   358924 SH       DEFINED 01             349094        0     9830
PRICE T ROWE GROUP INC         COM              74144T108    44345   700551 SH       DEFINED 02             467360        0   233191
PRICESMART INC                 COM              741511109     1128    14896 SH       DEFINED 01              14896        0        0
PRICESMART INC                 COM              741511109    19572   258474 SH       DEFINED 02             183489        0    74985
PROCTER & GAMBLE CO            COM              742718109    36279   523051 SH       DEFINED 01             419725        0   103326
PROCTER & GAMBLE CO            COM              742718109    20179   290941 SH       DEFINED 02             270130        0    20811
PROGRESS SOFTWARE CORP         COM              743312100     1019    47628 SH       DEFINED 02              47628        0        0
PROGRESSIVE CORP OHIO          COM              743315103      207    10000 SH       DEFINED 01              10000        0        0
PROGRESSIVE CORP OHIO          COM              743315103       19      898 SH       DEFINED 02                898        0        0
PROTECTIVE LIFE CORP           COM              743674103      543    20731 SH       DEFINED 01              20600        0      131
PRUDENTIAL FINL INC            COM              744320102     8517   156244 SH       DEFINED 01             155562        0      682
PRUDENTIAL FINL INC            COM              744320102    22819   418616 SH       DEFINED 02             403941        0    14675
PSS WORLD MED INC              COM              69366A100     2426   106515 SH       DEFINED 01             106515        0        0
PSS WORLD MED INC              COM              69366A100    36096  1584527 SH       DEFINED 02            1188077        0   396450
PUBLIC STORAGE                 COM              74460D109      220     1583 SH       DEFINED 02               1583        0        0
PUBLIC STORAGE                 COM              74460D109      145     1040 SH       DEFINED 01               1040        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      218     6769 SH       DEFINED 01               6769        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       34     1052 SH       DEFINED 02               1052        0        0
QEP RES INC                    COM              74733V100       81     2550 SH       DEFINED 01               2550        0        0
QEP RES INC                    COM              74733V100     2533    80000 SH       DEFINED 02              78600        0     1400
QUALCOMM INC                   COM              747525103    41891   670573 SH       DEFINED 01             643886        0    26687
QUALCOMM INC                   COM              747525103   457171  7318252 SH       DEFINED 02            5278314        0  2039938
QUANEX BUILDING PRODUCTS COR   COM              747619104    20100  1066888 SH       DEFINED 02             807925        0   258963
QUANEX BUILDING PRODUCTS COR   COM              747619104      975    51735 SH       DEFINED 01              51735        0        0
QUANTA SVCS INC                COM              74762E102      169     6837 SH       DEFINED 02               6837        0        0
QUANTA SVCS INC                COM              74762E102      399    16149 SH       DEFINED 01              12991        0     3158
QUESTAR CORP                   COM              748356102      153     7550 SH       DEFINED 01               7550        0        0
QUESTAR CORP                   COM              748356102     1895    93220 SH       DEFINED 02              93220        0        0
RACKSPACE HOSTING INC          COM              750086100      451     6827 SH       DEFINED 01               5150        0     1677
RACKSPACE HOSTING INC          COM              750086100      226     3422 SH       DEFINED 02               3422        0        0
RAND CAP CORP                  COM              752185108       23     8618 SH       DEFINED 01               5500        0     3118
RAND CAP CORP                  COM              752185108       83    30601 SH       DEFINED 02               5577        0    25024
RANGE RES CORP                 COM              75281A109      412     5896 SH       DEFINED 02               5896        0        0
RANGE RES CORP                 COM              75281A109      290     4150 SH       DEFINED 01                450        0     3700
RAYTHEON CO                    COM NEW          755111507      245     4281 SH       DEFINED 01               4281        0        0
RAYTHEON CO                    COM NEW          755111507      102     1783 SH       DEFINED 02               1783        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      360    50000 SH       DEFINED 01                  0        0    50000
REGIONS FINANCIAL CORP NEW     COM              7591EP100        5      723 SH       DEFINED 02                723        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604      344     5950 SH       DEFINED 01               5950        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604        3       46 SH       DEFINED 02                 46        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      676     8780 SH       DEFINED 01               8780        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    22680   294388 SH       DEFINED 02             176165        0   118223
RENASANT CORP                  COM              75970E107      307    15650 SH       DEFINED 01              15650        0        0
RENASANT CORP                  COM              75970E107     3854   196590 SH       DEFINED 02             195725        0      865
RESMED INC                     COM              761152107      513    12670 SH       DEFINED 01               6180        0     6490
RESMED INC                     COM              761152107      298     7367 SH       DEFINED 02               7367        0        0
RIGNET INC                     COM              766582100      469    25370 SH       DEFINED 01              25370        0        0
RIGNET INC                     COM              766582100     6278   339354 SH       DEFINED 02             337964        0     1390
ROADRUNNER TRNSN SVCS HLDG I   COM              76973Q105      821    50734 SH       DEFINED 01              50734        0        0
ROADRUNNER TRNSN SVCS HLDG I   COM              76973Q105    14126   873078 SH       DEFINED 02             616960        0   256118
ROCKWOOD HLDGS INC             COM              774415103     1100    23608 SH       DEFINED 01              23549        0       59
ROCKWOOD HLDGS INC             COM              774415103    22915   491744 SH       DEFINED 02             374713        0   117031
ROPER INDS INC NEW             COM              776696106    18685   170034 SH       DEFINED 01             167519        0     2515
ROPER INDS INC NEW             COM              776696106   331881  3020116 SH       DEFINED 02            2142926        0   877190
ROYAL BK CDA MONTREAL QUE      COM              780087102      299     5208 SH       DEFINED 02               5208        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      365     5115 SH       DEFINED 01               5115        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       16      220 SH       DEFINED 02                220        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     3283    47300 SH       DEFINED 01              44339        0     2961
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     2378    34266 SH       DEFINED 02              24192        0    10074
ROYCE FOCUS TR                 COM              78080N108      132    19576 SH       DEFINED 02              19576        0        0
ROYCE MICRO-CAP TR INC         COM              780915104     1994   210986 SH       DEFINED 02             202981        0     8005
ROYCE VALUE TR INC             COM              780910105     1920   146934 SH       DEFINED 02             146934        0        0
RYDEX ETF TRUST                GUG S^P MC400 PG 78355W601      210     2334 SH       DEFINED 02               2334        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106       44      840 SH       DEFINED 02                840        0        0
RYLAND GROUP INC               COM              783764103      450    15000 SH       DEFINED 02              15000        0        0
SALESFORCE COM INC             COM              79466L302    16165   105865 SH       DEFINED 01             105655        0      210
SALESFORCE COM INC             COM              79466L302   306589  2007921 SH       DEFINED 02            1423148        0   584773
SANDRIDGE ENERGY INC           COM              80007P307      172    24618 SH       DEFINED 01                  0        0    24618
SANDRIDGE ENERGY INC           COM              80007P307      150    21447 SH       DEFINED 02              21447        0        0
SANDY SPRING BANCORP INC       COM              800363103      432    22436 SH       DEFINED 01              22436        0        0
SANDY SPRING BANCORP INC       COM              800363103       65     3400 SH       DEFINED 02               3400        0        0
SANOFI                         RIGHT 12/31/2020 80105N113        3     1525 SH       DEFINED 01               1525        0        0
SANOFI                         RIGHT 12/31/2020 80105N113       90    53751 SH       DEFINED 02               8751        0    45000
SANOFI                         SPONSORED ADR    80105N105       48     1119 SH       DEFINED 01                  0        0     1119
SANOFI                         SPONSORED ADR    80105N105        1       24 SH       DEFINED 02                 24        0        0
SAPIENT CORP                   COM              803062108    12884  1208635 SH       DEFINED 02             857953        0   350682
SAPIENT CORP                   COM              803062108      773    72523 SH       DEFINED 01              72523        0        0
SAUL CTRS INC                  COM              804395101       44     1000 SH       DEFINED 01               1000        0        0
SAUL CTRS INC                  COM              804395101     5567   125394 SH       DEFINED 02             123194        0     2200
SBA COMMUNICATIONS CORP        COM              78388J106     2593    41232 SH       DEFINED 01              41232        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      497     7900 SH       DEFINED 02               7900        0        0
SCHEIN HENRY INC               COM              806407102     1729    21827 SH       DEFINED 01              21827        0        0
SCHEIN HENRY INC               COM              806407102    23991   302831 SH       DEFINED 02             213794        0    89037
SCHLUMBERGER LTD               COM              806857108    40358   557969 SH       DEFINED 01             543860        0    14109
SCHLUMBERGER LTD               COM              806857108   397771  5499401 SH       DEFINED 02            4071038        0  1428363
SCHNITZER STL INDS             CL A             806882106      533    18924 SH       DEFINED 02              18924        0        0
SCHWAB CHARLES CORP NEW        COM              808513105   262582 20538262 SH       DEFINED 02           14540390        0  5997872
SCHWAB CHARLES CORP NEW        COM              808513105    10826   846805 SH       DEFINED 01             846805        0        0
SEADRILL LIMITED               SHS              G7945E105      382     9750 SH       DEFINED 01               9750        0        0
SEATTLE GENETICS INC           COM              812578102      566    21026 SH       DEFINED 01              20979        0       47
SEATTLE GENETICS INC           COM              812578102     9563   354992 SH       DEFINED 02             251356        0   103636
SEI INVESTMENTS CO             COM              784117103      330    15394 SH       DEFINED 01               6760        0     8634
SEI INVESTMENTS CO             COM              784117103      173     8066 SH       DEFINED 02               8066        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       36      900 SH       DEFINED 02                900        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605       27     1700 SH       DEFINED 02               1700        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1001    27500 SH       DEFINED 01               7500        0    20000
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      109     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      116     3775 SH       DEFINED 02                815        0     2960
SHERWIN WILLIAMS CO            COM              824348106     2018    13551 SH       DEFINED 02              12801        0      750
SHERWIN WILLIAMS CO            COM              824348106      373     2508 SH       DEFINED 01               2508        0        0
SHORE BANCSHARES INC           COM              825107105      677   112500 SH       DEFINED 02             112500        0        0
SIGMA ALDRICH CORP             COM              826552101     1136    15778 SH       DEFINED 01              15778        0        0
SIGMA ALDRICH CORP             COM              826552101     5744    79817 SH       DEFINED 02              79817        0        0
SILGAN HOLDINGS INC            COM              827048109      520    11955 SH       DEFINED 01                  0        0    11955
SIMON PPTY GROUP INC NEW       COM              828806109      371     2441 SH       DEFINED 01               2341        0      100
SIMON PPTY GROUP INC NEW       COM              828806109      383     2523 SH       DEFINED 02               2523        0        0
SIRIUS XM RADIO INC            COM              82967N108       79    30460 SH       DEFINED 02              30460        0        0
SIRIUS XM RADIO INC            COM              82967N108        6     2260 SH       DEFINED 01               2260        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102       19      325 SH       DEFINED 02                325        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102      522     8871 SH       DEFINED 01                  0        0     8871
SMITH A O                      COM              831865209        8      143 SH       DEFINED 01                  0        0      143
SMITH A O                      COM              831865209      822    14281 SH       DEFINED 02              14281        0        0
SMUCKER J M CO                 COM NEW          832696405      431     4996 SH       DEFINED 01               3596        0     1400
SMUCKER J M CO                 COM NEW          832696405     1180    13660 SH       DEFINED 02              12713        0      947
SNAP ON INC                    COM              833034101      351     4881 SH       DEFINED 01               4881        0        0
SNAP ON INC                    COM              833034101     1589    22114 SH       DEFINED 02              22114        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105      618    15766 SH       DEFINED 01              15766        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105    11835   302132 SH       DEFINED 02             232192        0    69940
SONOCO PRODS CO                COM              835495102    11576   373524 SH       DEFINED 01             373524        0        0
SONOCO PRODS CO                COM              835495102      105     3379 SH       DEFINED 02               3379        0        0
SOURCEFIRE INC                 COM              83616T108     1603    32700 SH       DEFINED 02              32700        0        0
SOUTHERN CO                    COM              842587107      341     7395 SH       DEFINED 01               7395        0        0
SOUTHERN CO                    COM              842587107      464    10057 SH       DEFINED 02              10057        0        0
SOUTHERN COPPER CORP           COM              84265V105      252     7317 SH       DEFINED 02               7317        0        0
SOUTHWESTERN ENERGY CO         COM              845467109    11906   342330 SH       DEFINED 01             339330        0     3000
SOUTHWESTERN ENERGY CO         COM              845467109    77077  2216142 SH       DEFINED 02            1641654        0   574488
SPDR INDEX SHS FDS             ASIA PACIF ETF   78463X301      344     4728 SH       DEFINED 02               4728        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863      332     8469 SH       DEFINED 02               8469        0        0
SPDR INDEX SHS FDS             DJ INTL RL ETF   78463X863       31      799 SH       DEFINED 01                799        0        0
SPDR INDEX SHS FDS             S^P BRIC 40ETF   78463X798       21      900 SH       DEFINED 01                900        0        0
SPDR INDEX SHS FDS             S^P EMKTSC ETF   78463X756      263     5906 SH       DEFINED 02               5689        0      217
SPDR INDEX SHS FDS             S^P EMKTSC ETF   78463X756      242     5450 SH       DEFINED 01               5450        0        0
SPDR INDEX SHS FDS             S^P INTL SMLCP   78463X871      225     8226 SH       DEFINED 02               8226        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     1871    12995 SH       DEFINED 01              12995        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    15069   104671 SH       DEFINED 02             101707        0     2964
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107      604     3355 SH       DEFINED 01               3005        0      350
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107    14375    79899 SH       DEFINED 02              78204        0     1695
SPDR SERIES TRUST              DJ REIT ETF      78464A607     8519   118379 SH       DEFINED 02             113071        0     5308
SPDR SERIES TRUST              DJ REIT ETF      78464A607      217     3020 SH       DEFINED 01               3020        0        0
SPDR SERIES TRUST              MORGAN TECH ETF  78464A102      209     3075 SH       DEFINED 02               3075        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763       43      733 SH       DEFINED 02                733        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763       23      390 SH       DEFINED 01                390        0        0
SPDR SERIES TRUST              S^P PHARMAC      78464A722      340     5695 SH       DEFINED 02               5695        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698        9      300 SH       DEFINED 02                300        0        0
SPECTRA ENERGY CORP            COM              847560109      526    17924 SH       DEFINED 01              17924        0        0
SPECTRA ENERGY CORP            COM              847560109    12449   424003 SH       DEFINED 02             420723        0     3280
STANLEY BLACK & DECKER INC     COM              854502101      338     4437 SH       DEFINED 01               3842        0      595
STANLEY BLACK & DECKER INC     COM              854502101       84     1107 SH       DEFINED 02               1107        0        0
STAPLES INC                    COM              855030102      131    11332 SH       DEFINED 02              11332        0        0
STAPLES INC                    COM              855030102       86     7459 SH       DEFINED 01               7459        0        0
STAR GAS PARTNERS L P          UNIT LTD PARTNR  85512C105      302    70000 SH       DEFINED 01              70000        0        0
STARBUCKS CORP                 COM              855244109      866    17080 SH       DEFINED 01              15866        0     1214
STARBUCKS CORP                 COM              855244109     1985    39151 SH       DEFINED 02              39151        0        0
STARWOOD PPTY TR INC           COM              85571B105      543    23348 SH       DEFINED 01              13698        0     9650
STARWOOD PPTY TR INC           COM              85571B105     4180   179659 SH       DEFINED 02             176154        0     3505
STATE STR CORP                 COM              857477103       38      900 SH       DEFINED 01                900        0        0
STATE STR CORP                 COM              857477103      274     6539 SH       DEFINED 02               6539        0        0
STERICYCLE INC                 COM              858912108    22484   248486 SH       DEFINED 01             243646        0     4840
STERICYCLE INC                 COM              858912108   373001  4122327 SH       DEFINED 02            2958860        0  1163467
STONERIDGE INC                 COM              86183P102      399    80192 SH       DEFINED 01              80192        0        0
STONERIDGE INC                 COM              86183P102      993   199779 SH       DEFINED 02             199779        0        0
STRYKER CORP                   COM              863667101     3191    57328 SH       DEFINED 02              46329        0    10999
STRYKER CORP                   COM              863667101     1915    34414 SH       DEFINED 01              32991        0     1423
SUN LIFE FINL INC              COM              866796105      348    15000 SH       DEFINED 01              15000        0        0
SUN LIFE FINL INC              COM              866796105       10      444 SH       DEFINED 02                444        0        0
SUNCOR ENERGY INC NEW          COM              867224107      851    25894 SH       DEFINED 01              20944        0     4950
SUNCOR ENERGY INC NEW          COM              867224107      569    17330 SH       DEFINED 02              17330        0        0
SUNTRUST BKS INC               COM              867914103      138     4871 SH       DEFINED 01               4871        0        0
SUNTRUST BKS INC               COM              867914103      448    15859 SH       DEFINED 02               4969        0    10890
SUPPORT COM INC                COM              86858W101       63    15000 SH       DEFINED 02                  0        0    15000
SUSSER HLDGS CORP              COM              869233106     5355   148076 SH       DEFINED 02             147463        0      613
SUSSER HLDGS CORP              COM              869233106      401    11096 SH       DEFINED 01              11096        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      101     1345 SH       DEFINED 01                  0        0     1345
SYNGENTA AG                    SPONSORED ADR    87160A100      279     3734 SH       DEFINED 02               3734        0        0
SYSCO CORP                     COM              871829107      495    15837 SH       DEFINED 01              11837        0     4000
SYSCO CORP                     COM              871829107     1636    52313 SH       DEFINED 02              49963        0     2350
TARGET CORP                    COM              87612E106     2811    44293 SH       DEFINED 01              43343        0      950
TARGET CORP                    COM              87612E106     1364    21497 SH       DEFINED 02              21497        0        0
TCP CAP CORP                   COM              87238Q103      213    13350 SH       DEFINED 02              13350        0        0
TECK RESOURCES LTD             CL B             878742204       65     2200 SH       DEFINED 01                  0        0     2200
TECK RESOURCES LTD             CL B             878742204      325    11025 SH       DEFINED 02              11025        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105      430     6780 SH       DEFINED 01                  0        0     6780
TELEFLEX INC                   COM              879369106      259     3764 SH       DEFINED 01                  0        0     3764
TELEFLEX INC                   COM              879369106       83     1200 SH       DEFINED 02               1200        0        0
TENARIS S A                    SPONSORED ADR    88031M109      270     6625 SH       DEFINED 01                  0        0     6625
TENNANT CO                     COM              880345103     2721    63547 SH       DEFINED 02              63547        0        0
TESSCO TECHNOLOGIES INC        COM              872386107     1518    71720 SH       DEFINED 01              71720        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      730    17639 SH       DEFINED 01              12945        0     4694
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      675    16300 SH       DEFINED 02              13945        0     2355
TEXAS INSTRS INC               COM              882508104      388    14093 SH       DEFINED 01               7093        0     7000
TEXAS INSTRS INC               COM              882508104      652    23661 SH       DEFINED 02              23461        0      200
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      577    10506 SH       DEFINED 01              10306        0      200
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      307     5600 SH       DEFINED 02               5600        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     2233    37965 SH       DEFINED 01              37308        0      657
THERMO FISHER SCIENTIFIC INC   COM              883556102      298     5069 SH       DEFINED 02               3864        0     1205
THERMON GROUP HLDGS INC        COM              88362T103      331    13246 SH       DEFINED 01              13246        0        0
THERMON GROUP HLDGS INC        COM              88362T103     4289   171621 SH       DEFINED 02             170903        0      718
TIFFANY & CO NEW               COM              886547108     6620   106980 SH       DEFINED 01             104834        0     2146
TIFFANY & CO NEW               COM              886547108    15882   256664 SH       DEFINED 02             244542        0    12122
TIME WARNER CABLE INC          COM              88732J207     7087    74558 SH       DEFINED 01              73117        0     1441
TIME WARNER CABLE INC          COM              88732J207    72082   758280 SH       DEFINED 02             487093        0   271187
TIME WARNER INC                COM NEW          887317303     1382    30501 SH       DEFINED 02              16803        0    13698
TIME WARNER INC                COM NEW          887317303      695    15333 SH       DEFINED 01              15333        0        0
TJX COS INC NEW                COM              872540109     3383    75524 SH       DEFINED 01              64351        0    11173
TJX COS INC NEW                COM              872540109    53862  1202531 SH       DEFINED 02             738370        0   464161
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100      200     4950 SH       DEFINED 01               4950        0        0
TOTAL S A                      SPONSORED ADR    89151E109     9271   185050 SH       DEFINED 01             172759        0    12291
TOTAL S A                      SPONSORED ADR    89151E109    61591  1229349 SH       DEFINED 02             825034        0   404315
TOTAL SYS SVCS INC             COM              891906109      395    16676 SH       DEFINED 01              16676        0        0
TOTAL SYS SVCS INC             COM              891906109     4293   181149 SH       DEFINED 02             180354        0      795
TRACTOR SUPPLY CO              COM              892356106       73      743 SH       DEFINED 01                  0        0      743
TRACTOR SUPPLY CO              COM              892356106      205     2068 SH       DEFINED 02               2068        0        0
TRANSCAT INC                   COM              893529107       25     4637 SH       DEFINED 01               1000        0     3637
TRANSCAT INC                   COM              893529107      177    33239 SH       DEFINED 02               4019        0    29220
TRANSDIGM GROUP INC            COM              893641100      567     4000 SH       DEFINED 02               4000        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100      233     5198 SH       DEFINED 01               2000        0     3198
TRANSOCEAN LTD                 REG SHS          H8817H100      108     2397 SH       DEFINED 02               2397        0        0
TRAVELERS COMPANIES INC        COM              89417E109      973    14255 SH       DEFINED 01              13355        0      900
TRAVELERS COMPANIES INC        COM              89417E109     1503    22011 SH       DEFINED 02              22011        0        0
TRIMAS CORP                    COM NEW          896215209     8547   354526 SH       DEFINED 02             353071        0     1455
TRIMAS CORP                    COM NEW          896215209      638    26458 SH       DEFINED 01              26458        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     2504    52529 SH       DEFINED 01              43385        0     9144
TRIMBLE NAVIGATION LTD         COM              896239100     9704   203592 SH       DEFINED 02             203012        0      580
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       74    14600 SH       DEFINED 01                  0        0    14600
TRIQUINT SEMICONDUCTOR INC     COM              89674K103        8     1630 SH       DEFINED 02                  0        0     1630
TYCO INTERNATIONAL LTD         SHS              H89128104      102     1809 SH       DEFINED 01               1207        0      602
TYCO INTERNATIONAL LTD         SHS              H89128104     1107    19673 SH       DEFINED 02              19673        0        0
UDR INC                        COM              902653104       27     1070 SH       DEFINED 01               1070        0        0
UDR INC                        COM              902653104      308    12429 SH       DEFINED 02              12429        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     1081    10591 SH       DEFINED 01              10554        0       37
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    18400   180209 SH       DEFINED 02             127351        0    52858
UNDER ARMOUR INC               CL A             904311107      305     5464 SH       DEFINED 01               4584        0      880
UNDER ARMOUR INC               CL A             904311107      103     1850 SH       DEFINED 02               1850        0        0
UNILEVER N V                   N Y SHS NEW      904784709     5273   148629 SH       DEFINED 01             135061        0    13568
UNILEVER N V                   N Y SHS NEW      904784709     8561   241274 SH       DEFINED 02             197588        0    43686
UNILEVER PLC                   SPON ADR NEW     904767704      208     5685 SH       DEFINED 01               4458        0     1227
UNILEVER PLC                   SPON ADR NEW     904767704      258     7055 SH       DEFINED 02               7055        0        0
UNION PAC CORP                 COM              907818108     2467    20784 SH       DEFINED 01              20624        0      160
UNION PAC CORP                 COM              907818108     1007     8488 SH       DEFINED 02               8488        0        0
UNITED CONTL HLDGS INC         COM              910047109      251    12899 SH       DEFINED 02              12899        0        0
UNITED NAT FOODS INC           COM              911163103      740    12662 SH       DEFINED 02              12662        0        0
UNITED NAT FOODS INC           COM              911163103        5       84 SH       DEFINED 01                  0        0       84
UNITED PARCEL SERVICE INC      CL B             911312106      220     3075 SH       DEFINED 01               1661        0     1414
UNITED PARCEL SERVICE INC      CL B             911312106     2087    29153 SH       DEFINED 02              21078        0     8075
UNITED RENTALS INC             COM              911363109      971    29690 SH       DEFINED 01              29589        0      101
UNITED RENTALS INC             COM              911363109    16681   509964 SH       DEFINED 02             360870        0   149094
UNITED STATES ANTIMONY CORP    COM              911549103       99    50990 SH       DEFINED 01                  0        0    50990
UNITED STATES LIME & MINERAL   COM              911922102       65     1356 SH       DEFINED 01                400        0      956
UNITED STATES LIME & MINERAL   COM              911922102      319     6618 SH       DEFINED 02                682        0     5936
UNITED TECHNOLOGIES CORP       COM              913017109    11043   141055 SH       DEFINED 01             117953        0    23102
UNITED TECHNOLOGIES CORP       COM              913017109    60516   772976 SH       DEFINED 02             512315        0   260661
UNITEDHEALTH GROUP INC         COM              91324P102     5261    94933 SH       DEFINED 02              93438        0     1495
UNITEDHEALTH GROUP INC         COM              91324P102      358     6452 SH       DEFINED 01               3302        0     3150
UNUM GROUP                     COM              91529Y106        6      298 SH       DEFINED 02                298        0        0
UNUM GROUP                     COM              91529Y106      304    15800 SH       DEFINED 01              15800        0        0
US BANCORP DEL                 COM NEW          902973304     9974   290780 SH       DEFINED 01             290780        0        0
US BANCORP DEL                 COM NEW          902973304    21999   641371 SH       DEFINED 02             640566        0      805
UTI WORLDWIDE INC              ORD              G87210103     1231    91396 SH       DEFINED 01              91396        0        0
UTI WORLDWIDE INC              ORD              G87210103    20779  1542626 SH       DEFINED 02            1090250        0   452376
V F CORP                       COM              918204108     5230    32819 SH       DEFINED 01              32175        0      644
V F CORP                       COM              918204108    10524    66036 SH       DEFINED 02              58927        0     7109
VALLEY NATL BANCORP            COM              919794107     3580   357330 SH       DEFINED 02             308155        0    49175
VALLEY NATL BANCORP            COM              919794107     1993   198912 SH       DEFINED 01             194476        0     4436
VALMONT INDS INC               COM              920253101     1647    12526 SH       DEFINED 01              11944        0      582
VALMONT INDS INC               COM              920253101    24221   184189 SH       DEFINED 02             130250        0    53939
VALUECLICK INC                 COM              92046N102      276    16100 SH       DEFINED 01                  0        0    16100
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652    19487   327177 SH       DEFINED 02             136057        0   191120
VANGUARD INDEX FDS             MID CAP ETF      922908629     1292    15914 SH       DEFINED 02              15914        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      860    13236 SH       DEFINED 01              13236        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     6476    99684 SH       DEFINED 02              95796        0     3888
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      641     8910 SH       DEFINED 02               8910        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751      197     2458 SH       DEFINED 02               2458        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595       45      515 SH       DEFINED 02                515        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769     6342    86105 SH       DEFINED 02              85220        0      885
VANGUARD INDEX FDS             VALUE ETF        922908744     2643    45014 SH       DEFINED 02              45014        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      735    17115 SH       DEFINED 01              15865        0     1250
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775    13346   310667 SH       DEFINED 02             306071        0     4596
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF   922042718       14      160 SH       DEFINED 02                160        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858     3829    91773 SH       DEFINED 01              55023        0    36750
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT ETF 922042858    13844   331836 SH       DEFINED 02             270088        0    61748
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874       81     1779 SH       DEFINED 02               1779        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844       75     1250 SH       DEFINED 01                  0        0     1250
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844     2017    33802 SH       DEFINED 02              33802        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858    23784   723365 SH       DEFINED 02             291273        0   432092
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      246     4875 SH       DEFINED 01               2500        0     2375
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406     1484    29445 SH       DEFINED 02              29445        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306     1460    13648 SH       DEFINED 02              13648        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504       90     1234 SH       DEFINED 01               1234        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504     1011    13813 SH       DEFINED 02              13813        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702     7089    96580 SH       DEFINED 02              94943        0     1637
VARIAN MED SYS INC             COM              92220P105      166     2760 SH       DEFINED 01               2760        0        0
VARIAN MED SYS INC             COM              92220P105     4062    67346 SH       DEFINED 02              18862        0    48484
VERISIGN INC                   COM              92343E102       15      300 SH       DEFINED 01                300        0        0
VERISIGN INC                   COM              92343E102     1203    24701 SH       DEFINED 02              24701        0        0
VERISK ANALYTICS INC           CL A             92345Y106     1047    21984 SH       DEFINED 01              21984        0        0
VERISK ANALYTICS INC           CL A             92345Y106     8531   179181 SH       DEFINED 02             178956        0      225
VERIZON COMMUNICATIONS INC     COM              92343V104     5537   121514 SH       DEFINED 01             109214        0    12300
VERIZON COMMUNICATIONS INC     COM              92343V104     5777   126771 SH       DEFINED 02             109263        0    17508
VIACOM INC NEW                 CL B             92553P201      461     8605 SH       DEFINED 01               7785        0      820
VIACOM INC NEW                 CL B             92553P201      128     2378 SH       DEFINED 02               2378        0        0
VISA INC                       COM CL A         92826C839     1843    13725 SH       DEFINED 01               8132        0     5593
VISA INC                       COM CL A         92826C839    48569   361706 SH       DEFINED 02             214577        0   147129
VISHAY PRECISION GROUP INC     COM              92835K103      259    18546 SH       DEFINED 01              18546        0        0
VISHAY PRECISION GROUP INC     COM              92835K103     3261   233279 SH       DEFINED 02             232237        0     1042
VISTAPRINT N V                 SHS              N93540107      231     6760 SH       DEFINED 02               6760        0        0
VITAMIN SHOPPE INC             COM              92849E101     1275    21854 SH       DEFINED 01              21787        0       67
VITAMIN SHOPPE INC             COM              92849E101    16757   287336 SH       DEFINED 02             202974        0    84362
VMWARE INC                     CL A COM         928563402      271     2799 SH       DEFINED 02               2799        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1183    41511 SH       DEFINED 01              18200        0    23311
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1801    63194 SH       DEFINED 02              59241        0     3953
VOLCANO CORPORATION            COM              928645100     1099    38461 SH       DEFINED 01              38368        0       93
VOLCANO CORPORATION            COM              928645100    19520   683239 SH       DEFINED 02             515771        0   167468
VOLTERRA SEMICONDUCTOR CORP    COM              928708106      739    33810 SH       DEFINED 01              33810        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    13384   611999 SH       DEFINED 02             476546        0   135453
VORNADO RLTY TR                SH BEN INT       929042109      176     2174 SH       DEFINED 02               2174        0        0
VORNADO RLTY TR                SH BEN INT       929042109      228     2818 SH       DEFINED 01               2544        0      274
WABTEC CORP                    COM              929740108     9137   113800 SH       DEFINED 02             113800        0        0
WABTEC CORP                    COM              929740108      768     9570 SH       DEFINED 01               9570        0        0
WALGREEN CO                    COM              931422109      335     9195 SH       DEFINED 01               1695        0     7500
WALGREEN CO                    COM              931422109    11152   306025 SH       DEFINED 02             306025        0        0
WALKER & DUNLOP INC            COM              93148P102    29394  1912434 SH       DEFINED 02              27100        0  1885334
WAL-MART STORES INC            COM              931142103     6468    87649 SH       DEFINED 01              78688        0     8961
WAL-MART STORES INC            COM              931142103    15929   215843 SH       DEFINED 02             153104        0    62739
WASHINGTON POST CO             CL B             939640108       16       43 SH       DEFINED 01                 43        0        0
WASHINGTON POST CO             CL B             939640108      358      987 SH       DEFINED 02                987        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       27     1000 SH       DEFINED 01               1000        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     4898   182614 SH       DEFINED 02             182614        0        0
WASTE CONNECTIONS INC          COM              941053100    29440   973217 SH       DEFINED 02             689679        0   283538
WASTE CONNECTIONS INC          COM              941053100     1863    61602 SH       DEFINED 01              61602        0        0
WATERS CORP                    COM              941848103     1034    12404 SH       DEFINED 01              12404        0        0
WATERS CORP                    COM              941848103     3849    46182 SH       DEFINED 02              46182        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      106     1242 SH       DEFINED 01                  0        0     1242
WATSON PHARMACEUTICALS INC     COM              942683103      260     3051 SH       DEFINED 02               3051        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103      171    13507 SH       DEFINED 01                290        0    13217
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103     1736   136898 SH       DEFINED 02             134898        0     2000
WEINGARTEN RLTY INVS           SH BEN INT       948741103      793    28216 SH       DEFINED 02              19150        0     9066
WEINGARTEN RLTY INVS           SH BEN INT       948741103       21      740 SH       DEFINED 01                740        0        0
WELLPOINT INC                  COM              94973V107    59654  1028335 SH       DEFINED 02             629021        0   399314
WELLPOINT INC                  COM              94973V107     1597    27532 SH       DEFINED 01              22532        0     5000
WELLS FARGO & CO NEW           *W EXP 10/28/201 949746119       14     1448 SH       DEFINED 01               1448        0        0
WELLS FARGO & CO NEW           *W EXP 10/28/201 949746119     3948   400000 SH       DEFINED 02              12000        0   388000
WELLS FARGO & CO NEW           COM              949746101     3691   106888 SH       DEFINED 01              89501        0    17387
WELLS FARGO & CO NEW           COM              949746101   100803  2919290 SH       DEFINED 02            1782340        0  1136950
WEYERHAEUSER CO                COM              962166104      212     8121 SH       DEFINED 01               8121        0        0
WEYERHAEUSER CO                COM              962166104       26      977 SH       DEFINED 02                977        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107     2882     5614 SH       DEFINED 02               2895        0     2719
WHITE MTNS INS GROUP LTD       COM              G9618E107       77      150 SH       DEFINED 01                150        0        0
WHITING PETE CORP NEW          COM              966387102     1173    24750 SH       DEFINED 01              24750        0        0
WHITING PETE CORP NEW          COM              966387102      574    12120 SH       DEFINED 02              12120        0        0
WHOLE FOODS MKT INC            COM              966837106      892     9155 SH       DEFINED 01               9155        0        0
WHOLE FOODS MKT INC            COM              966837106     1378    14157 SH       DEFINED 02              14157        0        0
WILLIAMS COS INC DEL           COM              969457100      184     5251 SH       DEFINED 01               5251        0        0
WILLIAMS COS INC DEL           COM              969457100     1068    30550 SH       DEFINED 02              24835        0     5715
WINDSTREAM CORP                COM              97381W104     3982   394656 SH       DEFINED 01             386421        0     8235
WINDSTREAM CORP                COM              97381W104     7204   714028 SH       DEFINED 02             621683        0    92345
WIRELESS RONIN TECHNOLOGIES    COM              97652A203       51    55000 SH       DEFINED 02                  0        0    55000
WISCONSIN ENERGY CORP          COM              976657106      595    15801 SH       DEFINED 02              15801        0        0
WISCONSIN ENERGY CORP          COM              976657106      893    23705 SH       DEFINED 01              23705        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315     3843    71595 SH       DEFINED 02              70845        0      750
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315     5427   101115 SH       DEFINED 01              95440        0     5675
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422        4      224 SH       DEFINED 02                224        0        0
WISDOMTREE TRUST               JP TOTAL DIVID   97717W851       11      350 SH       DEFINED 01                350        0        0
WORLD ENERGY SOLUTIONS INC D   COM NEW          98145W208     1579   375844 SH       DEFINED 02             375844        0        0
WORLD FUEL SVCS CORP           COM              981475106     3750   105295 SH       DEFINED 01              89195        0    16100
WORLD FUEL SVCS CORP           COM              981475106    67485  1895121 SH       DEFINED 02            1275651        0   619470
WPP PLC                        ADR              92933H101      233     3414 SH       DEFINED 02               3414        0        0
WRIGHT MED GROUP INC           COM              98235T107      235    10622 SH       DEFINED 02              10622        0        0
WRIGHT MED GROUP INC           COM              98235T107        3      118 SH       DEFINED 01                  0        0      118
WYNDHAM WORLDWIDE CORP         COM              98310W108       13      240 SH       DEFINED 01                240        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      304     5800 SH       DEFINED 02               5000        0      800
XL GROUP PLC                   SHS              G98290102     4032   167757 SH       DEFINED 02             140557        0    27200
YORK WTR CO                    COM              987184108      550    30000 SH       DEFINED 01                  0        0    30000
YUM BRANDS INC                 COM              988498101      233     3508 SH       DEFINED 01               3508        0        0
YUM BRANDS INC                 COM              988498101     1181    17806 SH       DEFINED 02              15806        0     2000
ZBB ENERGY CORPORATION         COM              98876R204       31   111000 SH       DEFINED 02                  0        0   111000
ZIMMER HLDGS INC               COM              98956P102      582     8601 SH       DEFINED 01               8601        0        0
ZIMMER HLDGS INC               COM              98956P102      225     3334 SH       DEFINED 02               3134        0      200
ZIX CORP                       COM              98974P100      123    43150 SH       DEFINED 02              43150        0        0
ZYNGA INC                      CL A             98986T108       28    10000 SH       DEFINED 01              10000        0        0