Brown Advisory Incorporated as of Dec. 31, 2012
Portfolio Holdings for Brown Advisory Incorporated
Brown Advisory Incorporated holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 346 6483 SH DEFINED 02 6483 0 0
3-D SYS CORP DEL COM NEW 88554D205 467 8755 SH DEFINED 01 3105 0 5650
3M CO COM 88579Y101 16953 182582 SH DEFINED 01 149289 0 33293
3M CO COM 88579Y101 24315 261881 SH DEFINED 02 219132 0 42749
AARONS INC COM PAR $0.50 002535300 802 28368 SH DEFINED 01 28368 0 0
AARONS INC COM PAR $0.50 002535300 37406 1322690 SH DEFINED 02 790269 0 532421
ABB LTD SPONSORED ADR 000375204 651 31328 SH DEFINED 01 19887 0 11441
ABB LTD SPONSORED ADR 000375204 137 6609 SH DEFINED 02 6609 0 0
ABBOTT LABS COM 002824100 28453 434390 SH DEFINED 02 405678 0 28712
ABBOTT LABS COM 002824100 16519 252203 SH DEFINED 01 237182 0 15021
ABERCROMBIE & FITCH CO CL A 002896207 3713 77399 SH DEFINED 01 77399 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10795 225042 SH DEFINED 02 224867 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32269 485249 SH DEFINED 01 471167 0 14082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383824 5771790 SH DEFINED 02 4148950 0 1622840
ACE LTD SHS H0023R105 7486 93808 SH DEFINED 01 93008 0 800
ACE LTD SHS H0023R105 17959 225047 SH DEFINED 02 220927 0 4120
ACI WORLDWIDE INC COM 004498101 345 7900 SH DEFINED 01 0 0 7900
ACI WORLDWIDE INC COM 004498101 52 1200 SH DEFINED 02 1200 0 0
ACME PACKET INC COM 004764106 14365 649404 SH DEFINED 02 449041 0 200363
ACME PACKET INC COM 004764106 893 40385 SH DEFINED 01 40385 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 721 SH DEFINED 02 721 0 0
ACTIVISION BLIZZARD INC COM 00507V109 213 20100 SH DEFINED 01 20100 0 0
ACTUANT CORP CL A NEW 00508X203 510 18266 SH DEFINED 01 18266 0 0
ACTUANT CORP CL A NEW 00508X203 7103 254489 SH DEFINED 02 253574 0 915
ACUITY BRANDS INC COM 00508Y102 1187 17519 SH DEFINED 01 17519 0 0
ACUITY BRANDS INC COM 00508Y102 17943 264930 SH DEFINED 02 200855 0 64075
ADEPT TECHNOLOGY INC COM NEW 006854202 9 3433 SH DEFINED 01 3433 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 39 15000 SH DEFINED 02 0 0 15000
ADTRAN INC COM 00738A106 174 8875 SH DEFINED 02 8875 0 0
ADTRAN INC COM 00738A106 198 10125 SH DEFINED 01 4250 0 5875
ADVANCE AUTO PARTS INC COM 00751Y106 164 2266 SH DEFINED 01 2266 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3643 50358 SH DEFINED 02 29767 0 20591
ADVENT SOFTWARE INC COM 007974108 679 31750 SH DEFINED 02 31750 0 0
ADVISORY BRD CO COM 00762W107 399 8517 SH DEFINED 01 8517 0 0
ADVISORY BRD CO COM 00762W107 6682 142812 SH DEFINED 02 100469 0 42343
AFLAC INC COM 001055102 12 217 SH DEFINED 01 217 0 0
AFLAC INC COM 001055102 487 9173 SH DEFINED 02 9173 0 0
AGREE REALTY CORP COM 008492100 89 3311 SH DEFINED 01 3311 0 0
AGREE REALTY CORP COM 008492100 1178 43998 SH DEFINED 02 43829 0 169
AIR METHODS CORP COM PAR $.06 009128307 549 14870 SH DEFINED 01 14870 0 0
AIR METHODS CORP COM PAR $.06 009128307 7531 204031 SH DEFINED 02 203281 0 750
AIR PRODS & CHEMS INC COM 009158106 2375 28269 SH DEFINED 01 26969 0 1300
AIR PRODS & CHEMS INC COM 009158106 1897 22578 SH DEFINED 02 21678 0 900
AIRGAS INC COM 009363102 277 3038 SH DEFINED 01 2000 0 1038
AIRGAS INC COM 009363102 1184 12975 SH DEFINED 02 12975 0 0
ALIGN TECHNOLOGY INC COM 016255101 203 7325 SH DEFINED 02 7325 0 0
ALLERGAN INC COM 018490102 3762 41016 SH DEFINED 01 37722 0 3294
ALLERGAN INC COM 018490102 5335 58156 SH DEFINED 02 57176 0 980
ALLSTATE CORP COM 020002101 66 1648 SH DEFINED 02 1648 0 0
ALLSTATE CORP COM 020002101 303 7535 SH DEFINED 01 7535 0 0
ALTERA CORP COM 021441100 438 12722 SH DEFINED 02 12722 0 0
ALTRIA GROUP INC COM 02209S103 18371 584314 SH DEFINED 02 509564 0 74750
ALTRIA GROUP INC COM 02209S103 9177 291884 SH DEFINED 01 276479 0 15405
AMAZON COM INC COM 023135106 395 1574 SH DEFINED 01 1574 0 0
AMAZON COM INC COM 023135106 1778 7088 SH DEFINED 02 7022 0 66
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 1750 SH DEFINED 01 1750 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 473 20428 SH DEFINED 02 13428 0 7000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 467 22780 SH DEFINED 01 22780 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 130 6339 SH DEFINED 02 6339 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 370 30322 SH DEFINED 01 30322 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5091 416883 SH DEFINED 02 415363 0 1520
AMERICAN EXPRESS CO COM 025816109 4241 73779 SH DEFINED 01 63429 0 10350
AMERICAN EXPRESS CO COM 025816109 47537 827019 SH DEFINED 02 545538 0 281481
AMERICAN NATL BANKSHARES INC COM 027745108 134 6626 SH DEFINED 01 6626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 555 27474 SH DEFINED 02 27474 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 488 13515 SH DEFINED 01 10265 0 3250
AMERICAN PUBLIC EDUCATION IN COM 02913V103 321 8900 SH DEFINED 02 8900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2478 32073 SH DEFINED 01 26773 0 5300
AMERICAN TOWER CORP NEW COM 03027X100 9524 123249 SH DEFINED 02 120749 0 2500
AMERIPRISE FINL INC COM 03076C106 207 3308 SH DEFINED 02 2433 0 875
AMETEK INC NEW COM 031100100 1687 44896 SH DEFINED 01 44446 0 450
AMETEK INC NEW COM 031100100 1130 30092 SH DEFINED 02 26914 0 3178
AMGEN INC COM 031162100 2611 30290 SH DEFINED 01 23490 0 6800
AMGEN INC COM 031162100 7639 88620 SH DEFINED 02 62360 0 26260
AMPHENOL CORP NEW CL A 032095101 16043 247957 SH DEFINED 01 247302 0 655
AMPHENOL CORP NEW CL A 032095101 301720 4663377 SH DEFINED 02 3376786 0 1286591
ANADARKO PETE CORP COM 032511107 2569 34572 SH DEFINED 01 34572 0 0
ANADARKO PETE CORP COM 032511107 654 8792 SH DEFINED 02 8792 0 0
ANN INC COM 035623107 21277 628774 SH DEFINED 02 445688 0 183086
ANN INC COM 035623107 1310 38700 SH DEFINED 01 38700 0 0
ANSYS INC COM 03662Q105 216061 3208503 SH DEFINED 02 2338535 0 869968
ANSYS INC COM 03662Q105 12632 187590 SH DEFINED 01 177790 0 9800
ANWORTH MORTGAGE ASSET CP COM 037347101 58 10000 SH DEFINED 02 10000 0 0
APACHE CORP COM 037411105 606 7725 SH DEFINED 01 7725 0 0
APACHE CORP COM 037411105 1525 19428 SH DEFINED 02 19258 0 170
APCO OIL & GAS INTERNATIONAL SHS G0471F109 52 4210 SH DEFINED 01 600 0 3610
APCO OIL & GAS INTERNATIONAL SHS G0471F109 573 46514 SH DEFINED 02 17129 0 29385
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3168 182500 SH DEFINED 01 182500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1172 67500 SH DEFINED 02 67500 0 0
APPLE INC COM 037833100 55643 104558 SH DEFINED 01 101434 0 3124
APPLE INC COM 037833100 582495 1094560 SH DEFINED 02 802187 0 292373
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18075 2146723 SH DEFINED 02 1521817 0 624906
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1071 127186 SH DEFINED 01 127186 0 0
AQUA AMERICA INC COM 03836W103 2273 89434 SH DEFINED 02 89434 0 0
ARCH CAP GROUP LTD ORD G0450A105 28707 652137 SH DEFINED 02 648687 0 3450
ARCHER DANIELS MIDLAND CO COM 039483102 223 8150 SH DEFINED 01 8150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 547 19963 SH DEFINED 02 15963 0 4000
ARES CAP CORP COM 04010L103 181 10356 SH DEFINED 01 10356 0 0
ARES CAP CORP COM 04010L103 310 17725 SH DEFINED 02 17725 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 709 18734 SH DEFINED 01 18734 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5449 144025 SH DEFINED 02 144025 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1844 29773 SH DEFINED 01 29773 0 0
ASCENT CAP GROUP INC COM SER A 043632108 29921 483064 SH DEFINED 02 383130 0 99934
ASSURANT INC COM 04621X108 318 9173 SH DEFINED 01 9173 0 0
ASSURANT INC COM 04621X108 4388 126435 SH DEFINED 02 125977 0 458
ASTRONICS CORP COM 046433108 93 4060 SH DEFINED 01 800 0 3260
ASTRONICS CORP COM 046433108 565 24696 SH DEFINED 02 2350 0 22346
AT^T INC COM 00206R102 5337 158329 SH DEFINED 01 148885 0 9444
AT^T INC COM 00206R102 5206 154461 SH DEFINED 02 132121 0 22340
ATHENAHEALTH INC COM 04685W103 59 800 SH DEFINED 01 800 0 0
ATHENAHEALTH INC COM 04685W103 721 9832 SH DEFINED 02 9832 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 355 8000 SH DEFINED 01 0 0 8000
AUTOMATIC DATA PROCESSING IN COM 053015103 9900 173897 SH DEFINED 01 151300 0 22597
AUTOMATIC DATA PROCESSING IN COM 053015103 16942 297610 SH DEFINED 02 268013 0 29597
AVALONBAY CMNTYS INC COM 053484101 3185 23489 SH DEFINED 01 21189 0 2300
AVALONBAY CMNTYS INC COM 053484101 1515 11172 SH DEFINED 02 11172 0 0
AVIAT NETWORKS INC COM 05366Y102 82 25000 SH DEFINED 02 0 0 25000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 10032 SH DEFINED 01 10032 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 844 116000 SH DEFINED 02 116000 0 0
BANK NEW YORK MELLON CORP COM 064058100 407 15832 SH DEFINED 01 7336 0 8496
BANK NEW YORK MELLON CORP COM 064058100 1443 56142 SH DEFINED 02 56142 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 11 2000 SH DEFINED 02 2000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1373 118257 SH DEFINED 01 87395 0 30862
BANK OF AMERICA CORPORATION COM 060505104 25472 2194000 SH DEFINED 02 1319150 0 874850
BARRETT BILL CORP COM 06846N104 203 11391 SH DEFINED 02 11391 0 0
BARRICK GOLD CORP COM 067901108 430 12275 SH DEFINED 01 12275 0 0
BARRICK GOLD CORP COM 067901108 1602 45754 SH DEFINED 02 43254 0 2500
BAXTER INTL INC COM 071813109 463 6943 SH DEFINED 01 6703 0 240
BAXTER INTL INC COM 071813109 490 7350 SH DEFINED 02 7240 0 110
BB^T CORP COM 054937107 166 5702 SH DEFINED 01 5702 0 0
BB^T CORP COM 054937107 1054 36196 SH DEFINED 02 35806 0 390
BEAM INC COM 073730103 200 3278 SH DEFINED 02 3278 0 0
BEAM INC COM 073730103 187 3062 SH DEFINED 01 3062 0 0
BECTON DICKINSON & CO COM 075887109 1137 14544 SH DEFINED 01 12744 0 1800
BECTON DICKINSON & CO COM 075887109 1939 24798 SH DEFINED 02 23922 0 876
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2815 21 SH DEFINED 01 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36732 274 SH DEFINED 02 60 0 214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11629 129648 SH DEFINED 01 92386 0 37262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77103 859557 SH DEFINED 02 725558 0 133999
BHP BILLITON LTD SPONSORED ADR 088606108 1212 15459 SH DEFINED 01 12309 0 3150
BHP BILLITON LTD SPONSORED ADR 088606108 3432 43758 SH DEFINED 02 43758 0 0
BIOGEN IDEC INC COM 09062X103 200 1365 SH DEFINED 01 1177 0 188
BIOGEN IDEC INC COM 09062X103 1878 12828 SH DEFINED 02 7828 0 5000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 216 30077 SH DEFINED 02 30077 0 0
BLACKROCK INC COM 09247X101 50 244 SH DEFINED 01 50 0 194
BLACKROCK INC COM 09247X101 1308 6330 SH DEFINED 02 6330 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 312 20000 SH DEFINED 01 0 0 20000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 2515 SH DEFINED 02 0 0 2515
BLOCK H & R INC COM 093671105 1427 76850 SH DEFINED 02 45350 0 31500
BLOCK H & R INC COM 093671105 56 3000 SH DEFINED 01 3000 0 0
BMC SOFTWARE INC COM 055921100 264 6665 SH DEFINED 01 6665 0 0
BMC SOFTWARE INC COM 055921100 27 679 SH DEFINED 02 679 0 0
BOEING CO COM 097023105 178 2362 SH DEFINED 01 2362 0 0
BOEING CO COM 097023105 1745 23164 SH DEFINED 02 21288 0 1876
BOINGO WIRELESS INC COM 09739C102 358 47413 SH DEFINED 01 33910 0 13503
BOINGO WIRELESS INC COM 09739C102 3541 468966 SH DEFINED 02 467283 0 1683
BONANZA CREEK ENERGY INC COM 097793103 222 8000 SH DEFINED 01 0 0 8000
BORGWARNER INC COM 099724106 486 6791 SH DEFINED 01 6791 0 0
BORGWARNER INC COM 099724106 4083 57014 SH DEFINED 02 57014 0 0
BOSTON PROPERTIES INC COM 101121101 911 8610 SH DEFINED 02 8610 0 0
BOSTON PROPERTIES INC COM 101121101 301 2849 SH DEFINED 01 2724 0 125
BP PLC SPONSORED ADR 055622104 723 17358 SH DEFINED 02 15858 0 1500
BP PLC SPONSORED ADR 055622104 494 11863 SH DEFINED 01 10921 0 942
BRADY CORP CL A 104674106 218 6541 SH DEFINED 01 6541 0 0
BRADY CORP CL A 104674106 3001 89854 SH DEFINED 02 89528 0 326
BRISTOL MYERS SQUIBB CO COM 110122108 1824 55973 SH DEFINED 01 55973 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2674 82041 SH DEFINED 02 51341 0 30700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2491 108853 SH DEFINED 01 101253 0 7600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36099 1577763 SH DEFINED 02 1236302 0 341461
BROADSOFT INC COM 11133B409 10893 299842 SH DEFINED 02 212869 0 86973
BROADSOFT INC COM 11133B409 637 17531 SH DEFINED 01 17531 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 444 12117 SH DEFINED 01 10300 0 1817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 616 16820 SH DEFINED 02 16820 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7490 212470 SH DEFINED 01 177170 0 35300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4494 127500 SH DEFINED 02 124000 0 3500
BROOKFIELD OFFICE PPTYS INC COM 112900105 307 17992 SH DEFINED 02 17992 0 0
BROWN FORMAN CORP CL A 115637100 2550 41469 SH DEFINED 02 41469 0 0
BROWN FORMAN CORP CL B 115637209 4201 66424 SH DEFINED 02 66424 0 0
BRUNSWICK CORP COM 117043109 640 22000 SH DEFINED 02 0 0 22000
CA INC COM 12673P105 6816 310089 SH DEFINED 02 309864 0 225
CA INC COM 12673P105 2818 128208 SH DEFINED 01 128208 0 0
CABOT OIL & GAS CORP COM 127097103 4 90 SH DEFINED 02 90 0 0
CABOT OIL & GAS CORP COM 127097103 325 6533 SH DEFINED 01 4600 0 1933
CALAVO GROWERS INC COM 128246105 263 10450 SH DEFINED 01 0 0 10450
CAMERON INTERNATIONAL CORP COM 13342B105 260 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 14363 411652 SH DEFINED 02 411652 0 0
CANADIAN NAT RES LTD COM 136385101 2876 99628 SH DEFINED 01 98053 0 1575
CANADIAN NAT RES LTD COM 136385101 2160 74822 SH DEFINED 02 66697 0 8125
CANADIAN NATL RY CO COM 136375102 98751 1085051 SH DEFINED 02 674632 0 410419
CANADIAN NATL RY CO COM 136375102 4001 43964 SH DEFINED 01 37439 0 6525
CANADIAN PAC RY LTD COM 13645T100 1229 12092 SH DEFINED 01 9642 0 2450
CANADIAN PAC RY LTD COM 13645T100 37846 372427 SH DEFINED 02 222803 0 149624
CANON INC ADR 138006309 235 5985 SH DEFINED 01 4778 0 1207
CANON INC ADR 138006309 67 1700 SH DEFINED 02 1700 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 807 SH DEFINED 01 807 0 0
CAPITAL ONE FINL CORP COM 14040H105 459 7913 SH DEFINED 02 6013 0 1900
CAPITALSOURCE INC COM 14055X102 937 123660 SH DEFINED 01 76960 0 46700
CAPITALSOURCE INC COM 14055X102 8176 1078655 SH DEFINED 02 1074810 0 3845
CAPITOL FED FINL INC COM 14057J101 3986 340995 SH DEFINED 02 339750 0 1245
CAPITOL FED FINL INC COM 14057J101 290 24832 SH DEFINED 01 24832 0 0
CARBO CERAMICS INC COM 140781105 13595 173535 SH DEFINED 02 169906 0 3629
CARBO CERAMICS INC COM 140781105 6118 78098 SH DEFINED 01 78098 0 0
CARDINAL HEALTH INC COM 14149Y108 10 232 SH DEFINED 01 232 0 0
CARDINAL HEALTH INC COM 14149Y108 529 12850 SH DEFINED 02 850 0 12000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 234 9000 SH DEFINED 01 9000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113 4350 SH DEFINED 02 2500 0 1850
CARMAX INC COM 143130102 925 24646 SH DEFINED 01 24646 0 0
CARMAX INC COM 143130102 50735 1351484 SH DEFINED 02 799553 0 551931
CARNIVAL CORP PAIRED CTF 143658300 578 15695 SH DEFINED 02 15695 0 0
CARNIVAL CORP PAIRED CTF 143658300 48 1303 SH DEFINED 01 1303 0 0
CARRIZO OIL & CO INC COM 144577103 285 13630 SH DEFINED 02 13630 0 0
CASEYS GEN STORES INC COM 147528103 3152 59365 SH DEFINED 02 59150 0 215
CASEYS GEN STORES INC COM 147528103 230 4330 SH DEFINED 01 4330 0 0
CASH AMER INTL INC COM 14754D100 326 8230 SH DEFINED 01 0 0 8230
CASS INFORMATION SYS INC COM 14808P109 255 6050 SH DEFINED 02 6050 0 0
CATAMARAN CORP COM 148887102 2132 45273 SH DEFINED 01 43259 0 2014
CATAMARAN CORP COM 148887102 40325 856143 SH DEFINED 02 646705 0 209438
CATERPILLAR INC DEL COM 149123101 2013 22464 SH DEFINED 01 22464 0 0
CATERPILLAR INC DEL COM 149123101 4224 47132 SH DEFINED 02 39332 0 7800
CATO CORP NEW CL A 149205106 341 12427 SH DEFINED 01 12427 0 0
CATO CORP NEW CL A 149205106 3488 127146 SH DEFINED 02 126681 0 465
CAVIUM INC COM 14964U108 616 19751 SH DEFINED 01 19751 0 0
CAVIUM INC COM 14964U108 10263 328815 SH DEFINED 02 231974 0 96841
CBIZ INC COM 124805102 217 36730 SH DEFINED 01 0 0 36730
CBRE CLARION GLOBAL REAL EST COM 12504G100 133 15000 SH DEFINED 01 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 2714 81133 SH DEFINED 02 51800 0 29333
CELGENE CORP COM 151020104 523 6660 SH DEFINED 01 4610 0 2050
CELGENE CORP COM 151020104 744 9482 SH DEFINED 02 6532 0 2950
CENOVUS ENERGY INC COM 15135U109 321 9574 SH DEFINED 01 6624 0 2950
CENOVUS ENERGY INC COM 15135U109 114 3388 SH DEFINED 02 3388 0 0
CENTURYLINK INC COM 156700106 9781 250024 SH DEFINED 02 222486 0 27538
CENTURYLINK INC COM 156700106 5607 143322 SH DEFINED 01 140733 0 2589
CERNER CORP COM 156782104 418 5387 SH DEFINED 01 4404 0 983
CERNER CORP COM 156782104 2943 37973 SH DEFINED 02 37973 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5598 117516 SH DEFINED 01 116916 0 600
CHECK POINT SOFTWARE TECH LT ORD M22465104 12768 268007 SH DEFINED 02 265557 0 2450
CHEVRON CORP NEW COM 166764100 12729 117713 SH DEFINED 01 110577 0 7136
CHEVRON CORP NEW COM 166764100 18480 170882 SH DEFINED 02 127383 0 43499
CHIPOTLE MEXICAN GRILL INC COM 169656105 3741 12576 SH DEFINED 02 12576 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 647 2175 SH DEFINED 01 1914 0 261
CHUBB CORP COM 171232101 2875 38179 SH DEFINED 02 34994 0 3185
CHUBB CORP COM 171232101 5021 66663 SH DEFINED 01 66663 0 0
CHURCH & DWIGHT INC COM 171340102 1637 30565 SH DEFINED 01 29413 0 1152
CHURCH & DWIGHT INC COM 171340102 4774 89108 SH DEFINED 02 89108 0 0
CIMAREX ENERGY CO COM 171798101 6510 112761 SH DEFINED 01 112761 0 0
CIMAREX ENERGY CO COM 171798101 17026 294932 SH DEFINED 02 288047 0 6885
CINCINNATI BELL INC NEW COM 171871106 23 4130 SH DEFINED 02 990 0 3140
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 511 11800 SH DEFINED 01 11800 0 0
CINCINNATI FINL CORP COM 172062101 9066 231494 SH DEFINED 02 204256 0 27238
CINCINNATI FINL CORP COM 172062101 4482 114446 SH DEFINED 01 111835 0 2611
CISCO SYS INC COM 17275R102 6808 346489 SH DEFINED 01 245679 0 100810
CISCO SYS INC COM 17275R102 2578 131210 SH DEFINED 02 105033 0 26177
CITIGROUP INC COM NEW 172967424 55 1390 SH DEFINED 01 1390 0 0
CITIGROUP INC COM NEW 172967424 474 11970 SH DEFINED 02 9421 0 2549
CITRIX SYS INC COM 177376100 13294 202587 SH DEFINED 01 201837 0 750
CITRIX SYS INC COM 177376100 211853 3228490 SH DEFINED 02 2332290 0 896200
CLEAN HARBORS INC COM 184496107 900 16356 SH DEFINED 01 14006 0 2350
CLEAN HARBORS INC COM 184496107 6463 117488 SH DEFINED 02 117488 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 270 7000 SH DEFINED 02 7000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 33 858 SH DEFINED 01 858 0 0
CLOROX CO DEL COM 189054109 176 2402 SH DEFINED 02 2402 0 0
CLOROX CO DEL COM 189054109 236 3220 SH DEFINED 01 3220 0 0
CME GROUP INC COM 12572Q105 1521 30016 SH DEFINED 01 29802 0 214
CME GROUP INC COM 12572Q105 48950 966041 SH DEFINED 02 576153 0 389888
COACH INC COM 189754104 18678 336471 SH DEFINED 01 333825 0 2646
COACH INC COM 189754104 359092 6468966 SH DEFINED 02 4674562 0 1794404
COCA COLA CO COM 191216100 18083 498837 SH DEFINED 01 289786 0 209051
COCA COLA CO COM 191216100 17623 486161 SH DEFINED 02 417480 0 68681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375034 5076106 SH DEFINED 02 3687508 0 1388598
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18007 243720 SH DEFINED 01 243170 0 550
COHEN & STEERS INFRASTRUCTUR COM 19248A109 304 16240 SH DEFINED 02 16240 0 0
COLGATE PALMOLIVE CO COM 194162103 4830 46196 SH DEFINED 02 43476 0 2720
COLGATE PALMOLIVE CO COM 194162103 5147 49231 SH DEFINED 01 46869 0 2362
COMCAST CORP NEW CL A 20030N101 1129 30225 SH DEFINED 01 7725 0 22500
COMCAST CORP NEW CL A 20030N101 7879 210895 SH DEFINED 02 105905 0 104990
COMCAST CORP NEW CL A SPL 20030N200 1111 30923 SH DEFINED 01 28817 0 2106
COMCAST CORP NEW CL A SPL 20030N200 11065 308054 SH DEFINED 02 305829 0 2225
COMMVAULT SYSTEMS INC COM 204166102 1361 19543 SH DEFINED 01 19543 0 0
COMMVAULT SYSTEMS INC COM 204166102 22416 321775 SH DEFINED 02 227618 0 94157
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 530 36000 SH DEFINED 02 36000 0 0
CONCHO RES INC COM 20605P101 173 2150 SH DEFINED 02 2150 0 0
CONCHO RES INC COM 20605P101 235 2915 SH DEFINED 01 1040 0 1875
CONCUR TECHNOLOGIES INC COM 206708109 959 14197 SH DEFINED 01 12147 0 2050
CONCUR TECHNOLOGIES INC COM 206708109 11289 167187 SH DEFINED 02 118698 0 48489
CONOCOPHILLIPS COM 20825C104 2321 40032 SH DEFINED 01 37105 0 2927
CONOCOPHILLIPS COM 20825C104 5844 100780 SH DEFINED 02 99915 0 865
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