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 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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 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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 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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 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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