Brown Advisory Incorporated as of March 31, 2013
Portfolio Holdings for Brown Advisory Incorporated
Brown Advisory Incorporated holds 0 positions in its portfolio as reported in the March 2013 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 263 8149 SH DEFINED 02 8149 0 0
3-D SYS CORP DEL COM NEW 88554D205 359 11132 SH DEFINED 01 5132 0 6000
3M CO COM 88579Y101 17428 163935 SH DEFINED 01 135157 0 28778
3M CO COM 88579Y101 23936 225157 SH DEFINED 02 185500 0 39657
AARONS INC COM PAR $0.50 002535300 884 30830 SH DEFINED 01 30830 0 0
AARONS INC COM PAR $0.50 002535300 36950 1288356 SH DEFINED 02 800967 0 487389
ABB LTD SPONSORED ADR 000375204 608 26728 SH DEFINED 01 15287 0 11441
ABB LTD SPONSORED ADR 000375204 159 7004 SH DEFINED 02 6409 0 595
ABBOTT LABS COM 002824100 11681 330715 SH DEFINED 02 316198 0 14517
ABBOTT LABS COM 002824100 7143 202231 SH DEFINED 01 192831 0 9400
ABBVIE INC COM 00287Y109 11287 276777 SH DEFINED 01 271242 0 5535
ABBVIE INC COM 00287Y109 19961 489478 SH DEFINED 02 454121 0 35357
ABERCROMBIE & FITCH CO CL A 002896207 5932 128393 SH DEFINED 01 128393 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16340 353695 SH DEFINED 02 353695 0 0
ACCELRYS INC COM 00430U103 733 75117 SH DEFINED 01 75117 0 0
ACCELRYS INC COM 00430U103 13466 1379646 SH DEFINED 02 973563 0 406083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36288 477657 SH DEFINED 01 469021 0 8636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 471205 6202588 SH DEFINED 02 4492938 46714 1662936
ACE LTD SHS H0023R105 15621 175583 SH DEFINED 02 175583 0 0
ACE LTD SHS H0023R105 6645 74690 SH DEFINED 01 73760 0 930
ACI WORLDWIDE INC COM 004498101 54 1100 SH DEFINED 02 1100 0 0
ACI WORLDWIDE INC COM 004498101 333 6810 SH DEFINED 01 0 0 6810
ACME PACKET INC COM 004764106 634 21697 SH DEFINED 01 21697 0 0
ACME PACKET INC COM 004764106 11515 393864 SH DEFINED 02 278213 0 115651
ACTAVIS INC COM 00507K103 98 1064 SH DEFINED 01 0 0 1064
ACTAVIS INC COM 00507K103 281 3051 SH DEFINED 02 3051 0 0
ACTIVISION BLIZZARD INC COM 00507V109 264 18100 SH DEFINED 01 18100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 721 SH DEFINED 02 721 0 0
ACTUANT CORP CL A NEW 00508X203 8312 271472 SH DEFINED 02 266993 0 4479
ACTUANT CORP CL A NEW 00508X203 708 23117 SH DEFINED 01 23117 0 0
ACUITY BRANDS INC COM 00508Y102 1172 16905 SH DEFINED 01 16905 0 0
ACUITY BRANDS INC COM 00508Y102 17959 258951 SH DEFINED 02 203788 0 55163
ADEPT TECHNOLOGY INC COM NEW 006854202 10 3433 SH DEFINED 01 3433 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 59 20000 SH DEFINED 02 0 0 20000
ADVENT SOFTWARE INC COM 007974108 888 31750 SH DEFINED 02 31750 0 0
ADVISORY BRD CO COM 00762W107 919 17495 SH DEFINED 01 17495 0 0
ADVISORY BRD CO COM 00762W107 16983 323352 SH DEFINED 02 228558 0 94794
AETNA INC NEW COM 00817Y108 205 4000 SH DEFINED 01 4000 0 0
AETNA INC NEW COM 00817Y108 7 145 SH DEFINED 02 145 0 0
AFLAC INC COM 001055102 642 12350 SH DEFINED 02 11815 0 535
AFLAC INC COM 001055102 56 1067 SH DEFINED 01 1067 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 376 SH DEFINED 02 376 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 324 7731 SH DEFINED 01 7731 0 0
AIR METHODS CORP COM PAR $.06 009128307 933 19338 SH DEFINED 01 18888 0 450
AIR METHODS CORP COM PAR $.06 009128307 10653 220830 SH DEFINED 02 217186 0 3644
AIR PRODS & CHEMS INC COM 009158106 2607 29919 SH DEFINED 01 29919 0 0
AIR PRODS & CHEMS INC COM 009158106 1954 22423 SH DEFINED 02 21523 0 900
AIRGAS INC COM 009363102 285 2877 SH DEFINED 01 2000 0 877
AIRGAS INC COM 009363102 1386 13975 SH DEFINED 02 13975 0 0
ALCOA INC COM 013817101 107 12596 SH DEFINED 02 12596 0 0
ALCOA INC COM 013817101 51 6000 SH DEFINED 01 6000 0 0
ALIGN TECHNOLOGY INC COM 016255101 237 7075 SH DEFINED 02 7075 0 0
ALLERGAN INC COM 018490102 6365 57022 SH DEFINED 02 56042 0 980
ALLERGAN INC COM 018490102 4416 39558 SH DEFINED 01 38692 0 866
ALLSTATE CORP COM 020002101 370 7535 SH DEFINED 01 7535 0 0
ALLSTATE CORP COM 020002101 81 1648 SH DEFINED 02 1648 0 0
ALTERA CORP COM 021441100 451 12722 SH DEFINED 02 12722 0 0
ALTRIA GROUP INC COM 02209S103 9856 286596 SH DEFINED 01 276596 0 10000
ALTRIA GROUP INC COM 02209S103 20510 596404 SH DEFINED 02 525908 0 70496
AMAZON COM INC COM 023135106 1946 7303 SH DEFINED 02 7237 0 66
AMAZON COM INC COM 023135106 340 1274 SH DEFINED 01 1274 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 281 13428 SH DEFINED 02 13428 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 1750 SH DEFINED 01 1750 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 572 38385 SH DEFINED 01 38385 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6722 451414 SH DEFINED 02 443968 0 7446
AMERICAN EXPRESS CO COM 025816109 4977 73783 SH DEFINED 01 62732 0 11051
AMERICAN EXPRESS CO COM 025816109 54652 810138 SH DEFINED 02 545766 0 264372
AMERICAN NATL BANKSHARES INC COM 027745108 143 6626 SH DEFINED 01 6626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 592 27474 SH DEFINED 02 27474 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 311 8900 SH DEFINED 02 8900 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 262 7515 SH DEFINED 01 6765 0 750
AMERICAN TOWER CORP NEW COM 03027X100 2575 33473 SH DEFINED 01 30423 0 3050
AMERICAN TOWER CORP NEW COM 03027X100 9345 121489 SH DEFINED 02 118989 0 2500
AMERIPRISE FINL INC COM 03076C106 59 800 SH DEFINED 01 800 0 0
AMERIPRISE FINL INC COM 03076C106 247 3357 SH DEFINED 02 3077 0 280
AMETEK INC NEW COM 031100100 1968 45379 SH DEFINED 01 45379 0 0
AMETEK INC NEW COM 031100100 1533 35343 SH DEFINED 02 32593 0 2750
AMGEN INC COM 031162100 3253 31733 SH DEFINED 01 26733 0 5000
AMGEN INC COM 031162100 9155 89309 SH DEFINED 02 62959 0 26350
AMPHENOL CORP NEW CL A 032095101 17926 240135 SH DEFINED 01 240135 0 0
AMPHENOL CORP NEW CL A 032095101 381808 5115366 SH DEFINED 02 3711564 47666 1356136
ANADARKO PETE CORP COM 032511107 2931 33522 SH DEFINED 01 33522 0 0
ANADARKO PETE CORP COM 032511107 712 8142 SH DEFINED 02 8142 0 0
ANN INC COM 035623107 685 23591 SH DEFINED 01 23591 0 0
ANN INC COM 035623107 11744 404693 SH DEFINED 02 286472 0 118221
ANSYS INC COM 03662Q105 14950 183610 SH DEFINED 01 176985 0 6625
ANSYS INC COM 03662Q105 284694 3497356 SH DEFINED 02 2551062 31653 914641
ANWORTH MORTGAGE ASSET CP COM 037347101 63 10000 SH DEFINED 02 10000 0 0
APACHE CORP COM 037411105 594 7695 SH DEFINED 01 7695 0 0
APACHE CORP COM 037411105 1477 19142 SH DEFINED 02 18847 0 295
APCO OIL & GAS INTERNATIONAL SHS G0471F109 638 51424 SH DEFINED 02 25534 0 25890
APCO OIL & GAS INTERNATIONAL SHS G0471F109 16 1300 SH DEFINED 01 1300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3949 182500 SH DEFINED 01 182500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1461 67500 SH DEFINED 02 67500 0 0
APPLE INC COM 037833100 53727 121373 SH DEFINED 01 118584 0 2789
APPLE INC COM 037833100 642975 1452874 SH DEFINED 02 1069152 11279 372443
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 721 97135 SH DEFINED 01 97135 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13265 1787710 SH DEFINED 02 1266826 0 520884
AQUA AMERICA INC COM 03836W103 2802 89134 SH DEFINED 02 89134 0 0
ARCH CAP GROUP LTD ORD G0450A105 33957 645935 SH DEFINED 02 642485 0 3450
ARCHER DANIELS MIDLAND CO COM 039483102 726 21508 SH DEFINED 02 17508 0 4000
ARCHER DANIELS MIDLAND CO COM 039483102 275 8150 SH DEFINED 01 8150 0 0
ARES CAP CORP COM 04010L103 187 10356 SH DEFINED 01 10356 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 656 15473 SH DEFINED 01 15473 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4816 113663 SH DEFINED 02 113663 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2272 30518 SH DEFINED 01 30518 0 0
ASCENT CAP GROUP INC COM SER A 043632108 36740 493547 SH DEFINED 02 391799 0 101748
ASSURANT INC COM 04621X108 523 11617 SH DEFINED 01 11617 0 0
ASSURANT INC COM 04621X108 6402 142231 SH DEFINED 02 139644 0 2587
ASTRONICS CORP COM 046433108 37 1240 SH DEFINED 01 1240 0 0
ASTRONICS CORP COM 046433108 720 24139 SH DEFINED 02 5596 0 18543
AT^T INC COM 00206R102 5606 152804 SH DEFINED 01 144247 0 8557
AT^T INC COM 00206R102 5527 150631 SH DEFINED 02 128431 0 22200
ATHENAHEALTH INC COM 04685W103 952 9808 SH DEFINED 02 9808 0 0
ATHENAHEALTH INC COM 04685W103 78 800 SH DEFINED 01 800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 307 7520 SH DEFINED 01 0 0 7520
AUTOMATIC DATA PROCESSING IN COM 053015103 11029 169598 SH DEFINED 01 154598 0 15000
AUTOMATIC DATA PROCESSING IN COM 053015103 19263 296205 SH DEFINED 02 272756 0 23449
AVALONBAY CMNTYS INC COM 053484101 1323 10444 SH DEFINED 01 10444 0 0
AVALONBAY CMNTYS INC COM 053484101 1105 8722 SH DEFINED 02 8722 0 0
AVIAT NETWORKS INC COM 05366Y102 84 25000 SH DEFINED 02 0 0 25000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 10032 SH DEFINED 01 10032 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 820 113000 SH DEFINED 02 113000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1574 56242 SH DEFINED 02 56242 0 0
BANK NEW YORK MELLON CORP COM 064058100 372 13293 SH DEFINED 01 7183 0 6110
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 11 2000 SH DEFINED 02 2000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1453 119253 SH DEFINED 01 88391 0 30862
BANK OF AMERICA CORPORATION COM 060505104 25337 2080160 SH DEFINED 02 1321813 0 758347
BANK SOUTH CAROLINA CORP COM 065066102 277 23115 SH DEFINED 02 23115 0 0
BARRETT BILL CORP COM 06846N104 221 10891 SH DEFINED 02 10891 0 0
BARRICK GOLD CORP COM 067901108 29 1000 SH DEFINED 01 1000 0 0
BARRICK GOLD CORP COM 067901108 1529 51999 SH DEFINED 02 47499 0 4500
BAXTER INTL INC COM 071813109 504 6943 SH DEFINED 01 6703 0 240
BAXTER INTL INC COM 071813109 534 7346 SH DEFINED 02 7061 0 285
BB^T CORP COM 054937107 1149 36606 SH DEFINED 02 35851 0 755
BB^T CORP COM 054937107 171 5444 SH DEFINED 01 5444 0 0
BEAM INC COM 073730103 197 3108 SH DEFINED 01 3108 0 0
BEAM INC COM 073730103 208 3278 SH DEFINED 02 3278 0 0
BECTON DICKINSON & CO COM 075887109 1496 15651 SH DEFINED 01 15651 0 0
BECTON DICKINSON & CO COM 075887109 2333 24404 SH DEFINED 02 23528 0 876
BED BATH & BEYOND INC COM 075896100 1893 29381 SH DEFINED 01 28517 0 864
BED BATH & BEYOND INC COM 075896100 38803 602349 SH DEFINED 02 376878 0 225471
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3126 20 SH DEFINED 01 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42977 275 SH DEFINED 02 61 0 214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14267 136924 SH DEFINED 01 102562 0 34362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92567 888362 SH DEFINED 02 756997 0 131365
BEST BUY INC COM 086516101 12813 578467 SH DEFINED 01 558467 0 20000
BEST BUY INC COM 086516101 87846 3965944 SH DEFINED 02 2889222 0 1076722
BHP BILLITON LTD SPONSORED ADR 088606108 877 12820 SH DEFINED 01 9670 0 3150
BHP BILLITON LTD SPONSORED ADR 088606108 2562 37438 SH DEFINED 02 37438 0 0
BIOGEN IDEC INC COM 09062X103 311 1616 SH DEFINED 01 1177 0 439
BIOGEN IDEC INC COM 09062X103 2448 12714 SH DEFINED 02 7714 0 5000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 235 30077 SH DEFINED 02 30077 0 0
BLACKROCK INC COM 09247X101 107 417 SH DEFINED 01 250 0 167
BLACKROCK INC COM 09247X101 2998 11669 SH DEFINED 02 11669 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 20000 SH DEFINED 01 0 0 20000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 2515 SH DEFINED 02 0 0 2515
BLOCK H & R INC COM 093671105 88 3000 SH DEFINED 01 3000 0 0
BLOCK H & R INC COM 093671105 2261 76850 SH DEFINED 02 45350 0 31500
BMC SOFTWARE INC COM 055921100 299 6450 SH DEFINED 01 6450 0 0
BMC SOFTWARE INC COM 055921100 9 179 SH DEFINED 02 179 0 0
BOEING CO COM 097023105 190 2217 SH DEFINED 01 2217 0 0
BOEING CO COM 097023105 1731 20165 SH DEFINED 02 18705 0 1460
BOINGO WIRELESS INC COM 09739C102 331 59970 SH DEFINED 01 48827 0 11143
BOINGO WIRELESS INC COM 09739C102 3350 606814 SH DEFINED 02 597169 0 9645
BONANZA CREEK ENERGY INC COM 097793103 287 7420 SH DEFINED 01 0 0 7420
BORGWARNER INC COM 099724106 540 6984 SH DEFINED 01 6984 0 0
BORGWARNER INC COM 099724106 4480 57917 SH DEFINED 02 57917 0 0
BOSTON PROPERTIES INC COM 101121101 270 2674 SH DEFINED 01 2674 0 0
BOSTON PROPERTIES INC COM 101121101 811 8020 SH DEFINED 02 8020 0 0
BOULDER BRANDS INC COM 101405108 561 62434 SH DEFINED 02 62434 0 0
BP PLC SPONSORED ADR 055622104 487 11510 SH DEFINED 01 10568 0 942
BP PLC SPONSORED ADR 055622104 691 16313 SH DEFINED 02 14813 0 1500
BRADY CORP CL A 104674106 278 8279 SH DEFINED 01 8279 0 0
BRADY CORP CL A 104674106 3263 97319 SH DEFINED 02 95716 0 1603
BRISTOL MYERS SQUIBB CO COM 110122108 3363 81629 SH DEFINED 02 50929 0 30700
BRISTOL MYERS SQUIBB CO COM 110122108 1874 45487 SH DEFINED 01 45487 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2779 111896 SH DEFINED 01 105386 0 6510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41372 1665517 SH DEFINED 02 1309676 0 355841
BROADSOFT INC COM 11133B409 815 30795 SH DEFINED 01 30795 0 0
BROADSOFT INC COM 11133B409 14991 566315 SH DEFINED 02 400412 0 165903
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 468 12817 SH DEFINED 01 11000 0 1817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 643 17620 SH DEFINED 02 17620 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6945 182482 SH DEFINED 01 167982 0 14500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4613 121202 SH DEFINED 02 119202 0 2000
BROWN FORMAN CORP CL A 115637100 3045 41369 SH DEFINED 02 41369 0 0
BROWN FORMAN CORP CL B 115637209 4743 66424 SH DEFINED 02 66424 0 0
BRUNSWICK CORP COM 117043109 462 13500 SH DEFINED 02 0 0 13500
CA INC COM 12673P105 233 9265 SH DEFINED 01 9265 0 0
CA INC COM 12673P105 27 1087 SH DEFINED 02 1087 0 0
CABOT OIL & GAS CORP COM 127097103 369 5458 SH DEFINED 01 3525 0 1933
CABOT OIL & GAS CORP COM 127097103 6 90 SH DEFINED 02 90 0 0
CALAVO GROWERS INC COM 128246105 281 9780 SH DEFINED 01 0 0 9780
CAMERON INTERNATIONAL CORP COM 13342B105 281 4306 SH DEFINED 01 3000 0 1306
CAMERON INTERNATIONAL CORP COM 13342B105 82 1268 SH DEFINED 02 1268 0 0
CAMPBELL SOUP CO COM 134429109 18673 411652 SH DEFINED 02 411652 0 0
CANADIAN NAT RES LTD COM 136385101 9810 305313 SH DEFINED 01 304213 0 1100
CANADIAN NAT RES LTD COM 136385101 24360 758170 SH DEFINED 02 750670 0 7500
CANADIAN NATL RY CO COM 136375102 4199 41864 SH DEFINED 01 35339 0 6525
CANADIAN NATL RY CO COM 136375102 105426 1051107 SH DEFINED 02 680293 0 370814
CANADIAN PAC RY LTD COM 13645T100 1455 11151 SH DEFINED 01 8701 0 2450
CANADIAN PAC RY LTD COM 13645T100 41588 318754 SH DEFINED 02 196964 0 121790
CANON INC SPONSORED ADR 138006309 220 5985 SH DEFINED 01 4778 0 1207
CANON INC SPONSORED ADR 138006309 59 1600 SH DEFINED 02 1600 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 807 SH DEFINED 01 807 0 0
CAPITAL ONE FINL CORP COM 14040H105 447 8138 SH DEFINED 02 6238 0 1900
CAPITALSOURCE INC COM 14055X102 1322 137455 SH DEFINED 01 97485 0 39970
CAPITALSOURCE INC COM 14055X102 11273 1171812 SH DEFINED 02 1152991 0 18821
CAPITOL FED FINL INC COM 14057J101 379 31402 SH DEFINED 01 31402 0 0
CAPITOL FED FINL INC COM 14057J101 4455 369172 SH DEFINED 02 363081 0 6091
CARBO CERAMICS INC COM 140781105 5755 63194 SH DEFINED 01 63194 0 0
CARBO CERAMICS INC COM 140781105 12092 132770 SH DEFINED 02 132770 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 272 9000 SH DEFINED 01 9000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 132 4350 SH DEFINED 02 2500 0 1850
CARMAX INC COM 143130102 904 21684 SH DEFINED 01 21684 0 0
CARMAX INC COM 143130102 49427 1185299 SH DEFINED 02 727652 0 457647
CARNIVAL CORP PAIRED CTF 143658300 538 15695 SH DEFINED 02 15695 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1303 SH DEFINED 01 1303 0 0
CARRIZO OIL & GAS INC COM 144577103 351 13630 SH DEFINED 02 13630 0 0
CASEYS GEN STORES INC COM 147528103 319 5471 SH DEFINED 01 5471 0 0
CASEYS GEN STORES INC COM 147528103 3748 64286 SH DEFINED 02 63227 0 1059
CASH AMER INTL INC COM 14754D100 370 7060 SH DEFINED 01 0 0 7060
CASS INFORMATION SYS INC COM 14808P109 254 6050 SH DEFINED 02 6050 0 0
CATAMARAN CORP COM 148887102 45417 856447 SH DEFINED 02 647306 0 209141
CATAMARAN CORP COM 148887102 2208 41638 SH DEFINED 01 39624 0 2014
CATERPILLAR INC DEL COM 149123101 3918 45047 SH DEFINED 02 37247 0 7800
CATERPILLAR INC DEL COM 149123101 2023 23264 SH DEFINED 01 23264 0 0
CATO CORP NEW CL A 149205106 319 13218 SH DEFINED 01 13218 0 0
CATO CORP NEW CL A 149205106 3322 137614 SH DEFINED 02 135344 0 2270
CAVIUM INC COM 14964U108 718 18496 SH DEFINED 01 18125 0 371
CAVIUM INC COM 14964U108 12808 330005 SH DEFINED 02 233183 0 96822
CBIZ INC COM 124805102 201 31450 SH DEFINED 01 0 0 31450
CBRE CLARION GLOBAL REAL EST COM 12504G100 146 15000 SH DEFINED 01 15000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3008 75633 SH DEFINED 02 46300 0 29333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 247 6200 SH DEFINED 01 6200 0 0
CELGENE CORP COM 151020104 716 6180 SH DEFINED 01 4130 0 2050
CELGENE CORP COM 151020104 1155 9965 SH DEFINED 02 6990 0 2975
CENOVUS ENERGY INC COM 15135U109 326 10530 SH DEFINED 01 7580 0 2950
CENOVUS ENERGY INC COM 15135U109 115 3720 SH DEFINED 02 3720 0 0
CENTURYLINK INC COM 156700106 1048 29832 SH DEFINED 01 29832 0 0
CENTURYLINK INC COM 156700106 412 11720 SH DEFINED 02 10626 0 1094
CERNER CORP COM 156782104 522 5511 SH DEFINED 01 4528 0 983
CERNER CORP COM 156782104 3660 38635 SH DEFINED 02 38635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5480 116623 SH DEFINED 01 116623 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12690 270069 SH DEFINED 02 266324 0 3745
CHEVRON CORP NEW COM 166764100 13638 114777 SH DEFINED 01 108842 0 5935
CHEVRON CORP NEW COM 166764100 20379 171515 SH DEFINED 02 128016 0 43499
CHIPOTLE MEXICAN GRILL INC COM 169656105 742 2278 SH DEFINED 01 1958 0 320
CHIPOTLE MEXICAN GRILL INC COM 169656105 4356 13368 SH DEFINED 02 13368 0 0
CHUBB CORP COM 171232101 4801 54850 SH DEFINED 01 54850 0 0
CHUBB CORP COM 171232101 1363 15580 SH DEFINED 02 12580 0 3000
CHURCH & DWIGHT INC COM 171340102 2144 33167 SH DEFINED 01 31816 0 1351
CHURCH & DWIGHT INC COM 171340102 5821 90066 SH DEFINED 02 90066 0 0
CIMAREX ENERGY CO COM 171798101 4783 63406 SH DEFINED 01 63406 0 0
CIMAREX ENERGY CO COM 171798101 11799 156404 SH DEFINED 02 156204 0 200
CINCINNATI BELL INC NEW COM 171871106 22 6820 SH DEFINED 02 3700 0 3120
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 535 11800 SH DEFINED 01 11800 0 0
CINCINNATI FINL CORP COM 172062101 9924 210172 SH DEFINED 02 186481 0 23691
CINCINNATI FINL CORP COM 172062101 4613 97692 SH DEFINED 01 97692 0 0
CISCO SYS INC COM 17275R102 7075 338588 SH DEFINED 01 237778 0 100810
CISCO SYS INC COM 17275R102 2475 118476 SH DEFINED 02 92299 0 26177
CITIGROUP INC COM NEW 172967424 28 640 SH DEFINED 01 640 0 0
CITIGROUP INC COM NEW 172967424 541 12230 SH DEFINED 02 9681 0 2549
CITRIX SYS INC COM 177376100 14424 199913 SH DEFINED 01 199513 0 400
CITRIX SYS INC COM 177376100 255211 3537537 SH DEFINED 02 2564451 30978 942108
CLEAN HARBORS INC COM 184496107 1120 19285 SH DEFINED 01 15089 0 4196
CLEAN HARBORS INC COM 184496107 7111 122425 SH DEFINED 02 122425 0 0
CLIFFS NAT RES INC COM 18683K101 17 908 SH DEFINED 01 908 0 0
CLIFFS NAT RES INC COM 18683K101 190 10000 SH DEFINED 02 10000 0 0
CLOROX CO DEL COM 189054109 213 2402 SH DEFINED 02 2402 0 0
CME GROUP INC COM 12572Q105 1605 26140 SH DEFINED 01 26019 0 121
CME GROUP INC COM 12572Q105 57410 934866 SH DEFINED 02 579951 0 354915
COACH INC COM 189754104 5288 105791 SH DEFINED 01 105791 0 0
COACH INC COM 189754104 6813 136287 SH DEFINED 02 124742 0 11545
COCA COLA CO COM 191216100 19073 471643 SH DEFINED 02 406089 0 65554
COCA COLA CO COM 191216100 19610 484909 SH DEFINED 01 285731 0 199178
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16813 219427 SH DEFINED 01 219427 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367335 4794105 SH DEFINED 02 3498481 43402 1252222
COLFAX CORP COM 194014106 786 16882 SH DEFINED 01 16612 0 270
COLFAX CORP COM 194014106 10727 230491 SH DEFINED 02 164363 0 66128
COLGATE PALMOLIVE CO COM 194162103 5678 48110 SH DEFINED 01 47269 0 841
COLGATE PALMOLIVE CO COM 194162103 4478 37937 SH DEFINED 02 37537 0 400
COMCAST CORP NEW CL A 20030N101 1316 31352 SH DEFINED 01 8852 0 22500
COMCAST CORP NEW CL A 20030N101 8321 198217 SH DEFINED 02 104002 0 94215
COMCAST CORP NEW CL A SPL 20030N200 1200 30305 SH DEFINED 01 27897 0 2408
COMCAST CORP NEW CL A SPL 20030N200 12509 315819 SH DEFINED 02 313594 0 2225
COMMVAULT SYSTEMS INC COM 204166102 1468 17897 SH DEFINED 01 17897 0 0
COMMVAULT SYSTEMS INC COM 204166102 26484 322973 SH DEFINED 02 228951 0 94022
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 571 36000 SH DEFINED 02 36000 0 0
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