0001085146-12-000600.txt : 20120425 0001085146-12-000600.hdr.sgml : 20120425 20120425083107 ACCESSION NUMBER: 0001085146-12-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 12777924 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 bai1q2012.txt BROWN ADVISORY INCORPORATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Advisory Incorporated Address: 901 South Bond Street Suite 400 Baltimore, MD 21231 13F File Number: 028-13997 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brett D. Rogers Title: Chief Compliance Officer Phone: 410-537-5486 Signature, Place, and Date of Signing: /s/ Brett D. Rogers Baltimore, MD April 23, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1305 Form 13F Information Table Value Total: $16,965,111 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04859 Brown Investment Advisory & Trust Company 02 028-05775 Brown Advisory LLC 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 144 6133 SH DEFINED 02 6133 0 0 3-D SYS CORP DEL COM NEW 88554D205 240 10195 SH DEFINED 01 3745 0 6450 3M CO COM 88579Y101 21595 242066 SH DEFINED 01 208769 0 33297 3M CO COM 88579Y101 28332 317587 SH DEFINED 02 291188 0 26399 AARONS INC COM PAR $0.50 002535300 358 13825 SH DEFINED 01 13825 0 0 AARONS INC COM PAR $0.50 002535300 29620 1143631 SH DEFINED 02 666213 0 477418 ABB LTD SPONSORED ADR 000375204 1610 78903 SH DEFINED 01 68577 0 10326 ABB LTD SPONSORED ADR 000375204 669 32799 SH DEFINED 02 32799 0 0 ABBOTT LABS COM 002824100 24474 399310 SH DEFINED 02 349638 0 49672 ABBOTT LABS COM 002824100 15999 261033 SH DEFINED 01 247320 0 13713 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29852 462815 SH DEFINED 01 455743 0 7072 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334320 5183249 SH DEFINED 02 3458317 0 1724932 ACE LTD SHS H0023R105 8313 113560 SH DEFINED 01 113560 0 0 ACE LTD SHS H0023R105 18166 248172 SH DEFINED 02 241591 0 6581 ACI WORLDWIDE INC COM 004498101 358 8900 SH DEFINED 01 0 0 8900 ACI WORLDWIDE INC COM 004498101 20 500 SH DEFINED 02 0 0 500 ACME PACKET INC COM 004764106 381 13861 SH DEFINED 01 13861 0 0 ACME PACKET INC COM 004764106 6774 246154 SH DEFINED 02 172637 0 73517 ACTUANT CORP CL A NEW 00508X203 5273 181885 SH DEFINED 02 181045 0 840 ACTUANT CORP CL A NEW 00508X203 496 17125 SH DEFINED 01 17125 0 0 ACUITY BRANDS INC COM 00508Y102 24966 397359 SH DEFINED 02 314725 0 82634 ACUITY BRANDS INC COM 00508Y102 984 15669 SH DEFINED 01 15669 0 0 ADTRAN INC COM 00738A106 327 10475 SH DEFINED 01 4250 0 6225 ADTRAN INC COM 00738A106 235 7550 SH DEFINED 02 5850 0 1700 ADVENT SOFTWARE INC COM 007974108 799 31200 SH DEFINED 02 31200 0 0 AETNA INC NEW COM 00817Y108 201 4000 SH DEFINED 01 4000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 282 2525 SH DEFINED 01 75 0 2450 AFFILIATED MANAGERS GROUP COM 008252108 21 189 SH DEFINED 02 0 0 189 AFLAC INC COM 001055102 308 6700 SH DEFINED 02 6700 0 0 AFLAC INC COM 001055102 2 50 SH DEFINED 01 50 0 0 AGREE REALTY CORP COM 008492100 249 11037 SH DEFINED 01 11037 0 0 AGREE REALTY CORP COM 008492100 2692 119232 SH DEFINED 02 118683 0 549 AIR METHODS CORP COM PAR $.06 009128307 445 5095 SH DEFINED 01 5095 0 0 AIR METHODS CORP COM PAR $.06 009128307 4692 53775 SH DEFINED 02 53525 0 250 AIR PRODS & CHEMS INC COM 009158106 2441 26587 SH DEFINED 01 23651 0 2936 AIR PRODS & CHEMS INC COM 009158106 2480 27017 SH DEFINED 02 14368 0 12649 AIRGAS INC COM 009363102 235 2642 SH DEFINED 01 2000 0 642 AIRGAS INC COM 009363102 1261 14175 SH DEFINED 02 14175 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 357 3844 SH DEFINED 02 0 0 3844 ALIGN TECHNOLOGY INC COM 016255101 248 8999 SH DEFINED 01 8999 0 0 ALIGN TECHNOLOGY INC COM 016255101 70 2525 SH DEFINED 02 0 0 2525 ALLERGAN INC COM 018490102 3921 41092 SH DEFINED 01 40767 0 325 ALLERGAN INC COM 018490102 5053 52950 SH DEFINED 02 51551 0 1399 ALLSTATE CORP COM 020002101 278 8445 SH DEFINED 01 8445 0 0 ALLSTATE CORP COM 020002101 33 1000 SH DEFINED 02 1000 0 0 ALTERA CORP COM 021441100 1036 26024 SH DEFINED 02 25832 0 192 ALTRIA GROUP INC COM 02209S103 8660 280536 SH DEFINED 01 261131 0 19405 ALTRIA GROUP INC COM 02209S103 14380 465826 SH DEFINED 02 373849 0 91977 AMAZON COM INC COM 023135106 1711 8450 SH DEFINED 02 8022 0 428 AMAZON COM INC COM 023135106 101 500 SH DEFINED 01 500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 2444 SH DEFINED 01 2444 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 665 26762 SH DEFINED 02 17628 0 9134 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6733 391699 SH DEFINED 01 391699 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14736 857247 SH DEFINED 02 832297 0 24950 AMERICAN ELEC PWR INC COM 025537101 105 2715 SH DEFINED 01 2715 0 0 AMERICAN ELEC PWR INC COM 025537101 295 7640 SH DEFINED 02 2040 0 5600 AMERICAN EQTY INVT LIFE HLD COM 025676206 405 31685 SH DEFINED 01 31685 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4417 345856 SH DEFINED 02 344311 0 1545 AMERICAN EXPRESS CO COM 025816109 68472 1183401 SH DEFINED 02 864516 0 318885 AMERICAN EXPRESS CO COM 025816109 12269 212042 SH DEFINED 01 201447 0 10595 AMERICAN NATL BANKSHARES INC COM 027745108 585 27474 SH DEFINED 02 27474 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 141 6626 SH DEFINED 01 6626 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 259 6815 SH DEFINED 01 3465 0 3350 AMERICAN PUBLIC EDUCATION IN COM 02913V103 414 10900 SH DEFINED 02 10900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1616 25647 SH DEFINED 01 21847 0 3800 AMERICAN TOWER CORP NEW COM 03027X100 10978 174198 SH DEFINED 02 162320 0 11878 AMERIGROUP CORP COM 03073T102 1361 20236 SH DEFINED 01 20236 0 0 AMERIGROUP CORP COM 03073T102 20115 298973 SH DEFINED 02 226568 0 72405 AMERIPRISE FINL INC COM 03076C106 324 5680 SH DEFINED 02 4527 0 1153 AMERIPRISE FINL INC COM 03076C106 71 1250 SH DEFINED 01 1250 0 0 AMETEK INC NEW COM 031100100 1797 37040 SH DEFINED 01 36740 0 300 AMETEK INC NEW COM 031100100 692 14259 SH DEFINED 02 12140 0 2119 AMGEN INC COM 031162100 2633 38738 SH DEFINED 01 31938 0 6800 AMGEN INC COM 031162100 5765 84822 SH DEFINED 02 44954 0 39868 AMPHENOL CORP NEW CL A 032095101 18526 309955 SH DEFINED 01 309355 0 600 AMPHENOL CORP NEW CL A 032095101 308121 5155114 SH DEFINED 02 3471323 0 1683791 ANADARKO PETE CORP COM 032511107 2217 28301 SH DEFINED 01 28301 0 0 ANADARKO PETE CORP COM 032511107 485 6191 SH DEFINED 02 5696 0 495 ANN INC COM 035623107 1217 42493 SH DEFINED 01 42493 0 0 ANN INC COM 035623107 16949 591795 SH DEFINED 02 438065 0 153730 ANSYS INC COM 03662Q105 13285 204322 SH DEFINED 01 196192 0 8130 ANSYS INC COM 03662Q105 226653 3485893 SH DEFINED 02 2368798 0 1117095 APACHE CORP COM 037411105 698 6954 SH DEFINED 01 6954 0 0 APACHE CORP COM 037411105 1756 17485 SH DEFINED 02 17036 0 449 APCO OIL & GAS INTERNATIONAL SHS G0471F109 11520 168991 SH DEFINED 01 1156 0 167835 APCO OIL & GAS INTERNATIONAL SHS G0471F109 3415 50101 SH DEFINED 02 1526 0 48575 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3570 250000 SH DEFINED 01 250000 0 0 APPLE INC COM 037833100 65445 109157 SH DEFINED 01 106217 0 2940 APPLE INC COM 037833100 511355 852898 SH DEFINED 02 590972 0 261926 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 15738 2267681 SH DEFINED 02 1701681 0 566000 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 746 107542 SH DEFINED 01 107542 0 0 AQUA AMERICA INC COM 03836W103 2086 93600 SH DEFINED 02 93600 0 0 ARCH CAP GROUP LTD ORD G0450A105 25146 675232 SH DEFINED 02 671782 0 3450 ARCH CAP GROUP LTD ORD G0450A105 22 600 SH DEFINED 01 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 274 8650 SH DEFINED 01 8650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 730 23073 SH DEFINED 02 17749 0 5324 ARES CAP CORP COM 04010L103 169 10356 SH DEFINED 01 10356 0 0 ARES CAP CORP COM 04010L103 58 3575 SH DEFINED 02 3575 0 0 ARGAN INC COM 04010E109 2920 182019 SH DEFINED 01 9278 0 172741 ARGAN INC COM 04010E109 1469 91606 SH DEFINED 02 3042 0 88564 ARM HLDGS PLC SPONSORED ADR 042068106 309 10916 SH DEFINED 01 10916 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 360 12729 SH DEFINED 02 12729 0 0 ARRAY BIOPHARMA INC COM 04269X105 35 10253 SH DEFINED 01 0 0 10253 ASCENT CAP GROUP INC COM SER A 043632108 1344 28415 SH DEFINED 01 28415 0 0 ASCENT CAP GROUP INC COM SER A 043632108 20233 427858 SH DEFINED 02 333023 0 94835 ASTRONICS CORP COM 046433108 4645 132865 SH DEFINED 01 1474 0 131391 ASTRONICS CORP COM 046433108 1800 51475 SH DEFINED 02 1968 0 49507 AT&T INC COM 00206R102 4970 159147 SH DEFINED 01 150101 0 9046 AT&T INC COM 00206R102 4338 138889 SH DEFINED 02 110553 0 28336 ATHENAHEALTH INC COM 04685W103 4059 54761 SH DEFINED 02 54161 0 600 ATHENAHEALTH INC COM 04685W103 42 570 SH DEFINED 01 570 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 448 9100 SH DEFINED 01 0 0 9100 AUTODESK INC COM 052769106 587 13862 SH DEFINED 02 13862 0 0 AUTODESK INC COM 052769106 574 13565 SH DEFINED 01 11166 0 2399 AUTOMATIC DATA PROCESSING IN COM 053015103 8768 158865 SH DEFINED 01 135933 0 22932 AUTOMATIC DATA PROCESSING IN COM 053015103 13076 236928 SH DEFINED 02 198211 0 38717 AVALONBAY CMNTYS INC COM 053484101 4194 29670 SH DEFINED 01 27370 0 2300 AVALONBAY CMNTYS INC COM 053484101 1062 7515 SH DEFINED 02 7515 0 0 AVON PRODS INC COM 054303102 420 21704 SH DEFINED 02 21200 0 504 BAKER HUGHES INC COM 057224107 143 3408 SH DEFINED 01 3408 0 0 BAKER HUGHES INC COM 057224107 291 6945 SH DEFINED 02 5727 0 1218 BALCHEM CORP COM 057665200 3176 104976 SH DEFINED 02 104976 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1148 125200 SH DEFINED 02 125200 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9 2000 SH DEFINED 02 2000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1308 136658 SH DEFINED 01 105796 0 30862 BANK OF AMERICA CORPORATION COM 060505104 21866 2284852 SH DEFINED 02 1345233 0 939619 BANK OF NEW YORK MELLON CORP COM 064058100 607 25141 SH DEFINED 01 19031 0 6110 BANK OF NEW YORK MELLON CORP COM 064058100 1440 59696 SH DEFINED 02 58777 0 919 BARRETT BILL CORP COM 06846N104 593 22782 SH DEFINED 02 22782 0 0 BARRICK GOLD CORP COM 067901108 49 1125 SH DEFINED 01 1125 0 0 BARRICK GOLD CORP COM 067901108 1636 37620 SH DEFINED 02 37620 0 0 BAXTER INTL INC COM 071813109 461 7708 SH DEFINED 01 7203 0 505 BAXTER INTL INC COM 071813109 747 12495 SH DEFINED 02 6370 0 6125 BB&T CORP COM 054937107 1554 49505 SH DEFINED 02 48216 0 1289 BB&T CORP COM 054937107 167 5315 SH DEFINED 01 5315 0 0 BEACON ROOFING SUPPLY INC COM 073685109 201 7805 SH DEFINED 01 5925 0 1880 BEAM INC COM 073730103 240 4101 SH DEFINED 01 4101 0 0 BEAM INC COM 073730103 133 2278 SH DEFINED 02 2278 0 0 BECTON DICKINSON & CO COM 075887109 7353 94689 SH DEFINED 01 90889 0 3800 BECTON DICKINSON & CO COM 075887109 14599 188007 SH DEFINED 02 172011 0 15996 BERKSHIRE HATHAWAY INC DEL CL A 084670108 34498 283 SH DEFINED 02 38 0 245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7070 58 SH DEFINED 01 58 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82097 1011670 SH DEFINED 02 809406 0 202264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10367 127746 SH DEFINED 01 90334 0 37412 BHP BILLITON LTD SPONSORED ADR 088606108 1371 18938 SH DEFINED 01 15788 0 3150 BHP BILLITON LTD SPONSORED ADR 088606108 3947 54518 SH DEFINED 02 54518 0 0 BIOGEN IDEC INC COM 09062X103 113 900 SH DEFINED 01 900 0 0 BIOGEN IDEC INC COM 09062X103 2088 16570 SH DEFINED 02 11090 0 5480 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 41 60000 SH DEFINED 02 40000 0 20000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 120 16035 SH DEFINED 02 16035 0 0 BLACKROCK INC COM 09247X101 755 3687 SH DEFINED 02 3590 0 97 BLACKROCK INC COM 09247X101 6 30 SH DEFINED 01 30 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 343 21538 SH DEFINED 01 1538 0 20000 BLOCK H & R INC COM 093671105 1589 96500 SH DEFINED 02 40000 0 56500 BLOCK H & R INC COM 093671105 49 3000 SH DEFINED 01 3000 0 0 BMC SOFTWARE INC COM 055921100 5591 139223 SH DEFINED 01 139223 0 0 BMC SOFTWARE INC COM 055921100 13121 326709 SH DEFINED 02 320040 0 6669 BOEING CO COM 097023105 154 2074 SH DEFINED 01 2074 0 0 BOEING CO COM 097023105 1648 22153 SH DEFINED 02 19393 0 2760 BOINGO WIRELESS INC COM 09739C102 437 36107 SH DEFINED 01 28254 0 7853 BOINGO WIRELESS INC COM 09739C102 3935 325217 SH DEFINED 02 323835 0 1382 BORGWARNER INC COM 099724106 5499 65204 SH DEFINED 02 65204 0 0 BORGWARNER INC COM 099724106 563 6672 SH DEFINED 01 6672 0 0 BOSTON PROPERTIES INC COM 101121101 899 8560 SH DEFINED 02 8560 0 0 BOSTON PROPERTIES INC COM 101121101 365 3480 SH DEFINED 01 3355 0 125 BP PLC SPONSORED ADR 055622104 409 9091 SH DEFINED 01 8149 0 942 BP PLC SPONSORED ADR 055622104 1153 25630 SH DEFINED 02 19630 0 6000 BRADY CORP CL A 104674106 307 9495 SH DEFINED 01 9495 0 0 BRADY CORP CL A 104674106 3347 103460 SH DEFINED 02 103000 0 460 BRISTOL MYERS SQUIBB CO COM 110122108 2341 69370 SH DEFINED 01 64170 0 5200 BRISTOL MYERS SQUIBB CO COM 110122108 2122 62865 SH DEFINED 02 45796 0 17069 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7608 318176 SH DEFINED 02 316911 0 1265 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900 37636 SH DEFINED 01 29836 0 7800 BROADSOFT INC COM 11133B409 727 19013 SH DEFINED 01 19013 0 0 BROADSOFT INC COM 11133B409 12333 322442 SH DEFINED 02 226313 0 96129 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6306 199570 SH DEFINED 01 164270 0 35300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4026 127400 SH DEFINED 02 124900 0 2500 BROWN FORMAN CORP CL A 115637100 2258 27646 SH DEFINED 02 27646 0 0 BROWN FORMAN CORP CL B 115637209 3693 44283 SH DEFINED 02 44283 0 0 BRUKER CORP COM 116794108 6453 421501 SH DEFINED 02 421501 0 0 BRUNSWICK CORP COM 117043109 772 30000 SH DEFINED 02 0 0 30000 CA INC COM 12673P105 15092 547595 SH DEFINED 02 543953 0 3642 CA INC COM 12673P105 6719 243782 SH DEFINED 01 243782 0 0 CAMPBELL SOUP CO COM 134429109 18846 556752 SH DEFINED 02 100 0 556652 CANADIAN NAT RES LTD COM 136385101 14554 438639 SH DEFINED 01 437089 0 1550 CANADIAN NAT RES LTD COM 136385101 228494 6886502 SH DEFINED 02 4628983 0 2257519 CANADIAN NATL RY CO COM 136375102 3011 37912 SH DEFINED 01 27887 0 10025 CANADIAN NATL RY CO COM 136375102 84799 1067594 SH DEFINED 02 631100 0 436494 CAPITAL ONE FINL CORP COM 14040H105 17 307 SH DEFINED 01 307 0 0 CAPITAL ONE FINL CORP COM 14040H105 441 7912 SH DEFINED 02 5174 0 2738 CAPITALSOURCE INC COM 14055X102 588 89050 SH DEFINED 01 49850 0 39200 CAPITALSOURCE INC COM 14055X102 3566 540230 SH DEFINED 02 537805 0 2425 CAPITOL FED FINL INC COM 14057J101 425 35791 SH DEFINED 01 35791 0 0 CAPITOL FED FINL INC COM 14057J101 4536 381821 SH DEFINED 02 380071 0 1750 CARBO CERAMICS INC COM 140781105 57809 548210 SH DEFINED 02 437614 0 110596 CARBO CERAMICS INC COM 140781105 11877 112631 SH DEFINED 01 112631 0 0 CARDINAL HEALTH INC COM 14149Y108 17 386 SH DEFINED 01 386 0 0 CARDINAL HEALTH INC COM 14149Y108 558 12950 SH DEFINED 02 950 0 12000 CARMAX INC COM 143130102 545 15731 SH DEFINED 01 15731 0 0 CARMAX INC COM 143130102 46072 1329637 SH DEFINED 02 767810 0 561827 CARNIVAL CORP PAIRED CTF 143658300 42 1303 SH DEFINED 01 1303 0 0 CARNIVAL CORP PAIRED CTF 143658300 503 15695 SH DEFINED 02 15000 0 695 CARRIZO OIL & CO INC COM 144577103 320 11310 SH DEFINED 02 11310 0 0 CASEYS GEN STORES INC COM 147528103 4247 76584 SH DEFINED 02 76224 0 360 CASEYS GEN STORES INC COM 147528103 398 7180 SH DEFINED 01 7180 0 0 CASH AMER INTL INC COM 14754D100 306 6380 SH DEFINED 01 0 0 6380 CASS INFORMATION SYS INC COM 14808P109 220 5500 SH DEFINED 02 5500 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 75 1178 SH DEFINED 01 0 0 1178 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7493 117570 SH DEFINED 02 116570 0 1000 CATERPILLAR INC DEL COM 149123101 2227 20909 SH DEFINED 01 20909 0 0 CATERPILLAR INC DEL COM 149123101 5334 50077 SH DEFINED 02 38341 0 11736 CATO CORP NEW CL A 149205106 3303 119483 SH DEFINED 02 118958 0 525 CATO CORP NEW CL A 149205106 386 13970 SH DEFINED 01 13970 0 0 CAVIUM INC COM 14964U108 716 23128 SH DEFINED 01 23128 0 0 CAVIUM INC COM 14964U108 12557 405845 SH DEFINED 02 285272 0 120573 CBIZ INC COM 124805102 229 36230 SH DEFINED 01 0 0 36230 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH DEFINED 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 121 15000 SH DEFINED 02 15000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1818 SH DEFINED 01 1818 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2428 82069 SH DEFINED 02 52736 0 29333 CELGENE CORP COM 151020104 461 5950 SH DEFINED 01 2200 0 3750 CELGENE CORP COM 151020104 1272 16410 SH DEFINED 02 12112 0 4298 CENOVUS ENERGY INC COM 15135U109 322 8950 SH DEFINED 01 6000 0 2950 CENOVUS ENERGY INC COM 15135U109 87 2420 SH DEFINED 02 2420 0 0 CENTURYLINK INC COM 156700106 4827 124894 SH DEFINED 01 121240 0 3654 CENTURYLINK INC COM 156700106 6877 177926 SH DEFINED 02 148621 0 29305 CHEVRON CORP NEW COM 166764100 13912 129764 SH DEFINED 01 123228 0 6536 CHEVRON CORP NEW COM 166764100 23928 223187 SH DEFINED 02 164877 0 58310 CHUBB CORP COM 171232101 10729 155243 SH DEFINED 01 155243 0 0 CHUBB CORP COM 171232101 18327 265185 SH DEFINED 02 255565 0 9620 CHURCH & DWIGHT INC COM 171340102 1566 31827 SH DEFINED 01 31827 0 0 CHURCH & DWIGHT INC COM 171340102 6229 126639 SH DEFINED 02 126329 0 310 CIMAREX ENERGY CO COM 171798101 5201 68913 SH DEFINED 01 68913 0 0 CIMAREX ENERGY CO COM 171798101 11589 153563 SH DEFINED 02 148168 0 5395 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 490 11800 SH DEFINED 01 11800 0 0 CINCINNATI FINL CORP COM 172062101 3650 105771 SH DEFINED 01 103160 0 2611 CINCINNATI FINL CORP COM 172062101 5727 165959 SH DEFINED 02 140096 0 25863 CISCO SYS INC COM 17275R102 6468 305805 SH DEFINED 01 205805 0 100000 CISCO SYS INC COM 17275R102 4653 220000 SH DEFINED 02 145329 0 74671 CITIGROUP INC COM NEW 172967424 258 7054 SH DEFINED 01 7054 0 0 CITIGROUP INC COM NEW 172967424 573 15669 SH DEFINED 02 11160 0 4509 CITRIX SYS INC COM 177376100 16212 205443 SH DEFINED 01 204723 0 720 CITRIX SYS INC COM 177376100 210267 2664640 SH DEFINED 02 1788838 0 875802 CLARCOR INC COM 179895107 3117 63497 SH DEFINED 02 63497 0 0 CLEAN HARBORS INC COM 184496107 9436 140143 SH DEFINED 02 140143 0 0 CLEAN HARBORS INC COM 184496107 836 12417 SH DEFINED 01 12417 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2506 197608 SH DEFINED 02 197608 0 0 CLOROX CO DEL COM 189054109 315 4585 SH DEFINED 01 4585 0 0 CLOROX CO DEL COM 189054109 28 402 SH DEFINED 02 85 0 317 CME GROUP INC COM 12572Q105 815 2818 SH DEFINED 01 2742 0 76 CME GROUP INC COM 12572Q105 56531 195387 SH DEFINED 02 113528 0 81859 COACH INC COM 189754104 17843 230893 SH DEFINED 01 230668 0 225 COACH INC COM 189754104 274249 3548772 SH DEFINED 02 2381381 0 1167391 COCA COLA CO COM 191216100 17814 240700 SH DEFINED 01 137324 0 103376 COCA COLA CO COM 191216100 15069 203610 SH DEFINED 02 174898 0 28712 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252378 3279770 SH DEFINED 02 2235084 0 1044686 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16678 216741 SH DEFINED 01 216276 0 465 COHEN & STEERS INFRASTRUCTUR COM 19248A109 607 34500 SH DEFINED 02 34500 0 0 COLGATE PALMOLIVE CO COM 194162103 5058 51726 SH DEFINED 01 50205 0 1521 COLGATE PALMOLIVE CO COM 194162103 3967 40566 SH DEFINED 02 29459 0 11107 COMCAST CORP NEW CL A 20030N101 942 31389 SH DEFINED 01 8889 0 22500 COMCAST CORP NEW CL A 20030N101 6831 227620 SH DEFINED 02 107760 0 119860 COMCAST CORP NEW CL A SPL 20030N200 8252 279625 SH DEFINED 02 276475 0 3150 COMCAST CORP NEW CL A SPL 20030N200 966 32742 SH DEFINED 01 32123 0 619 COMMVAULT SYSTEMS INC COM 204166102 14549 293082 SH DEFINED 02 206026 0 87056 COMMVAULT SYSTEMS INC COM 204166102 832 16758 SH DEFINED 01 16758 0 0 CONCUR TECHNOLOGIES INC COM 206708109 865 15082 SH DEFINED 01 12732 0 2350 CONCUR TECHNOLOGIES INC COM 206708109 13887 242012 SH DEFINED 02 186852 0 55160 CONOCOPHILLIPS COM 20825C104 3013 39637 SH DEFINED 01 37287 0 2350 CONOCOPHILLIPS COM 20825C104 7766 102172 SH DEFINED 02 100132 0 2040 CONSOLIDATED EDISON INC COM 209115104 2896 49565 SH DEFINED 01 46114 0 3451 CONSOLIDATED EDISON INC COM 209115104 3905 66850 SH DEFINED 02 56824 0 10026 CONTINENTAL RESOURCES INC COM 212015101 625 7280 SH DEFINED 02 7280 0 0 CONTINENTAL RESOURCES INC COM 212015101 96 1114 SH DEFINED 01 1000 0 114 CONVERGYS CORP COM 212485106 313 23430 SH DEFINED 01 0 0 23430 CORE LABORATORIES N V COM N22717107 242326 1841800 SH DEFINED 02 1234570 0 607230 CORE LABORATORIES N V COM N22717107 16446 125000 SH DEFINED 01 121220 0 3780 CORNING INC COM 219350105 6 450 SH DEFINED 01 450 0 0 CORNING INC COM 219350105 2817 200063 SH DEFINED 02 198789 0 1274 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 3905 SH DEFINED 01 3655 0 250 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 8825 SH DEFINED 02 8825 0 0 COSTAR GROUP INC COM 22160N109 1490 21583 SH DEFINED 01 19958 0 1625 COSTAR GROUP INC COM 22160N109 22887 331451 SH DEFINED 02 233886 0 97565 COSTCO WHSL CORP NEW COM 22160K105 288093 3172833 SH DEFINED 02 2130897 0 1041936 COSTCO WHSL CORP NEW COM 22160K105 21964 241890 SH DEFINED 01 236635 0 5255 COVANCE INC COM 222816100 213182 4475797 SH DEFINED 02 3036212 0 1439585 COVANCE INC COM 222816100 14790 310514 SH DEFINED 01 309909 0 605 COVENTRY HEALTH CARE INC COM 222862104 356 10000 SH DEFINED 02 10000 0 0 COVIDIEN PLC SHS G2554F113 145 2655 SH DEFINED 01 2655 0 0 COVIDIEN PLC SHS G2554F113 948 17333 SH DEFINED 02 17333 0 0 CREE INC COM 225447101 104 3281 SH DEFINED 01 0 0 3281 CREE INC COM 225447101 479 15148 SH DEFINED 02 15148 0 0 CROWN CASTLE INTL CORP COM 228227104 496 9290 SH DEFINED 01 9290 0 0 CROWN CASTLE INTL CORP COM 228227104 28869 541220 SH DEFINED 02 311720 0 229500 CSX CORP COM 126408103 1169 54304 SH DEFINED 01 54304 0 0 CSX CORP COM 126408103 52 2400 SH DEFINED 02 2400 0 0 CULLEN FROST BANKERS INC COM 229899109 611 10499 SH DEFINED 02 800 0 9699 CULLEN FROST BANKERS INC COM 229899109 111 1900 SH DEFINED 01 500 0 1400 CUMMINS INC COM 231021106 1047 8718 SH DEFINED 01 8718 0 0 CUMMINS INC COM 231021106 1781 14840 SH DEFINED 02 14287 0 553 CVD EQUIPMENT CORP COM 126601103 405 30000 SH DEFINED 02 30000 0 0 CVS CAREMARK CORPORATION COM 126650100 2487 55509 SH DEFINED 01 45109 0 10400 CVS CAREMARK CORPORATION COM 126650100 3499 78108 SH DEFINED 02 55883 0 22225 CYS INVTS INC COM 12673A108 4170 318538 SH DEFINED 02 317198 0 1340 CYS INVTS INC COM 12673A108 705 53880 SH DEFINED 01 27530 0 26350 DANAHER CORP DEL COM 235851102 326630 5832687 SH DEFINED 02 3919494 0 1913193 DANAHER CORP DEL COM 235851102 26205 467946 SH DEFINED 01 467096 0 850 DAVITA INC COM 23918K108 19383 214957 SH DEFINED 01 214607 0 350 DAVITA INC COM 23918K108 292130 3239764 SH DEFINED 02 2168297 0 1071467 DEALERTRACK HLDGS INC COM 242309102 361 11935 SH DEFINED 01 6485 0 5450 DEALERTRACK HLDGS INC COM 242309102 260 8600 SH DEFINED 02 7000 0 1600 DEERE & CO COM 244199105 1588 19625 SH DEFINED 01 19625 0 0 DEERE & CO COM 244199105 2933 36250 SH DEFINED 02 31419 0 4831 DELL INC COM 24702R101 14797 891680 SH DEFINED 02 885120 0 6560 DELL INC COM 24702R101 7067 425836 SH DEFINED 01 425836 0 0 DENBURY RES INC COM NEW 247916208 701 38438 SH DEFINED 01 38438 0 0 DENBURY RES INC COM NEW 247916208 862 47307 SH DEFINED 02 47307 0 0 DENTSPLY INTL INC NEW COM 249030107 10 247 SH DEFINED 01 247 0 0 DENTSPLY INTL INC NEW COM 249030107 487 12148 SH DEFINED 02 11554 0 594 DEVON ENERGY CORP NEW COM 25179M103 43 605 SH DEFINED 01 205 0 400 DEVON ENERGY CORP NEW COM 25179M103 495 6964 SH DEFINED 02 6527 0 437 DIAGEO P L C SPON ADR NEW 25243Q205 10228 105994 SH DEFINED 01 105494 0 500 DIAGEO P L C SPON ADR NEW 25243Q205 21205 219743 SH DEFINED 02 213423 0 6320 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 750 SH DEFINED 01 750 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1077 16130 SH DEFINED 02 12530 0 3600 DIRECTV COM CL A 25490A101 223 4510 SH DEFINED 01 510 0 4000 DIRECTV COM CL A 25490A101 586 11886 SH DEFINED 02 9973 0 1913 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61235 1210175 SH DEFINED 01 0 0 1210175 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4639 91687 SH DEFINED 02 91687 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 497 SH DEFINED 02 497 0 0 DISNEY WALT CO COM DISNEY 254687106 2413 55120 SH DEFINED 01 47120 0 8000 DISNEY WALT CO COM DISNEY 254687106 86245 1969971 SH DEFINED 02 1202865 0 767106 DOLAN CO COM 25659P402 222 24413 SH DEFINED 01 0 0 24413 DOLLAR TREE INC COM 256746108 401 4246 SH DEFINED 02 3940 0 306 DOMINION RES INC VA NEW COM 25746U109 5363 104724 SH DEFINED 02 89361 0 15363 DOMINION RES INC VA NEW COM 25746U109 5620 109741 SH DEFINED 01 107227 0 2514 DONALDSON INC COM 257651109 5358 149968 SH DEFINED 01 13968 0 136000 DONALDSON INC COM 257651109 113 3172 SH DEFINED 02 3172 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 344 57322 SH DEFINED 02 57322 0 0 DOVER CORP COM 260003108 16594 263648 SH DEFINED 01 263548 0 100 DOVER CORP COM 260003108 1189 18899 SH DEFINED 02 18746 0 153 DOW CHEM CO COM 260543103 649 18741 SH DEFINED 01 18741 0 0 DOW CHEM CO COM 260543103 547 15786 SH DEFINED 02 6284 0 9502 DST SYS INC DEL COM 233326107 322 5940 SH DEFINED 01 5940 0 0 DST SYS INC DEL COM 233326107 3527 65036 SH DEFINED 02 64746 0 290 DU PONT E I DE NEMOURS & CO COM 263534109 24608 465189 SH DEFINED 01 450000 0 15189 DU PONT E I DE NEMOURS & CO COM 263534109 91717 1733775 SH DEFINED 02 1686421 0 47354 DUKE ENERGY CORP NEW COM 26441C105 965 45910 SH DEFINED 01 45910 0 0 DUKE ENERGY CORP NEW COM 26441C105 1026 48830 SH DEFINED 02 27706 0 21124 E M C CORP MASS COM 268648102 1586 53072 SH DEFINED 01 44072 0 9000 E M C CORP MASS COM 268648102 1514 50683 SH DEFINED 02 48581 0 2102 EAGLE BANCORP INC MD COM 268948106 152 9086 SH DEFINED 01 9086 0 0 EAGLE BANCORP INC MD COM 268948106 1450 86613 SH DEFINED 02 86613 0 0 EASTERN CO COM 276317104 2601 130043 SH DEFINED 01 1099 0 128944 EASTERN CO COM 276317104 1118 55881 SH DEFINED 02 2114 0 53767 EASTGROUP PPTY INC COM 277276101 63 1255 SH DEFINED 01 1255 0 0 EASTGROUP PPTY INC COM 277276101 217 4318 SH DEFINED 02 4318 0 0 EATON CORP COM 278058102 13719 275317 SH DEFINED 02 254742 0 20575 EATON CORP COM 278058102 5858 117555 SH DEFINED 01 117555 0 0 ECHOSTAR CORP CL A 278768106 865 30722 SH DEFINED 01 30722 0 0 ECHOSTAR CORP CL A 278768106 9577 340324 SH DEFINED 02 338829 0 1495 ECOLAB INC COM 278865100 1372 22222 SH DEFINED 01 21047 0 1175 ECOLAB INC COM 278865100 2394 38793 SH DEFINED 02 38793 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 131 8628 SH DEFINED 01 1044 0 7584 ECOLOGY & ENVIRONMENT INC CL A 278878103 559 36729 SH DEFINED 02 1552 0 35177 ECOTALITY INC COM NEW 27922Y202 15 15000 SH DEFINED 02 0 0 15000 EDGAR ONLINE INC COM 279765101 2983 3448310 SH DEFINED 02 0 0 3448310 EDWARDS LIFESCIENCES CORP COM 28176E108 157 2160 SH DEFINED 01 748 0 1412 EDWARDS LIFESCIENCES CORP COM 28176E108 15858 218040 SH DEFINED 02 215890 0 2150 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 286 11500 SH DEFINED 01 8500 0 3000 ELEPHANT TALK COMM CORP COM NEW 286202205 22 10000 SH DEFINED 01 10000 0 0 EMERSON ELEC CO COM 291011104 12608 241618 SH DEFINED 01 236638 0 4980 EMERSON ELEC CO COM 291011104 25452 487777 SH DEFINED 02 477141 0 10636 ENBRIDGE INC COM 29250N105 264 6800 SH DEFINED 02 6800 0 0 ENERGY RECOVERY INC COM 29270J100 1946 846123 SH DEFINED 02 846123 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 631 12500 SH DEFINED 01 12500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 886 17557 SH DEFINED 02 17557 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 213 4600 SH DEFINED 01 0 0 4600 EOG RES INC COM 26875P101 41 370 SH DEFINED 01 370 0 0 EOG RES INC COM 26875P101 323 2911 SH DEFINED 02 2870 0 41 EQUIFAX INC COM 294429105 153 3455 SH DEFINED 01 3455 0 0 EQUIFAX INC COM 294429105 707 15973 SH DEFINED 02 15840 0 133 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 380 SH DEFINED 01 80 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 542 8652 SH DEFINED 02 4740 0 3912 ERICSSON L M TEL CO ADR B SEK 10 294821608 326 31638 SH DEFINED 01 31638 0 0 ERIE INDTY CO CL A 29530P102 3087 39608 SH DEFINED 01 38598 0 1010 ERIE INDTY CO CL A 29530P102 5197 66683 SH DEFINED 02 56543 0 10140 EXELON CORP COM 30161N101 671 17112 SH DEFINED 01 17112 0 0 EXELON CORP COM 30161N101 633 16135 SH DEFINED 02 15495 0 640 EXFO INC SUB VTG SHS 302046107 580 82144 SH DEFINED 01 82144 0 0 EXFO INC SUB VTG SHS 302046107 10300 1458955 SH DEFINED 02 1024411 0 434544 EXPEDITORS INTL WASH INC COM 302130109 901 19370 SH DEFINED 01 10800 0 8570 EXPEDITORS INTL WASH INC COM 302130109 482 10357 SH DEFINED 02 10100 0 257 EXXON MOBIL CORP COM 30231G102 103273 1190744 SH DEFINED 01 1167222 0 23522 EXXON MOBIL CORP COM 30231G102 169905 1959013 SH DEFINED 02 1757641 0 201372 FACTSET RESH SYS INC COM 303075105 46 460 SH DEFINED 01 460 0 0 FACTSET RESH SYS INC COM 303075105 636 6420 SH DEFINED 02 6420 0 0 FAMILY DLR STORES INC COM 307000109 897 14168 SH DEFINED 02 1200 0 12968 FAMILY DLR STORES INC COM 307000109 165 2610 SH DEFINED 01 610 0 2000 FASTENAL CO COM 311900104 3120 57667 SH DEFINED 01 38530 0 19137 FASTENAL CO COM 311900104 3975 73471 SH DEFINED 02 57477 0 15994 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1713 17700 SH DEFINED 01 17575 0 125 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 788 8140 SH DEFINED 02 8140 0 0 FEDEX CORP COM 31428X106 526 5717 SH DEFINED 01 5717 0 0 FEDEX CORP COM 31428X106 741 8057 SH DEFINED 02 5126 0 2931 FIDELITY NATL INFORMATION SV COM 31620M106 368 11122 SH DEFINED 02 10550 0 572 FIDELITY NATL INFORMATION SV COM 31620M106 71 2145 SH DEFINED 01 2145 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5992 32798 SH DEFINED 02 32778 0 20 FLEXTRONICS INTL LTD ORD Y2573F102 124 17146 SH DEFINED 01 17146 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 433 60000 SH DEFINED 02 0 0 60000 FLOWERS FOODS INC COM 343498101 2181 107045 SH DEFINED 01 89045 0 18000 FLOWERS FOODS INC COM 343498101 53 2583 SH DEFINED 02 2583 0 0 FLOWSERVE CORP COM 34354P105 139 1200 SH DEFINED 01 1200 0 0 FLOWSERVE CORP COM 34354P105 414 3584 SH DEFINED 02 3458 0 126 FLUOR CORP NEW COM 343412102 28948 482140 SH DEFINED 01 481640 0 500 FLUOR CORP NEW COM 343412102 339650 5657062 SH DEFINED 02 3911220 0 1745842 FLY LEASING LTD SPONSORED ADR 34407D109 251 20560 SH DEFINED 01 20560 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2858 234050 SH DEFINED 02 233045 0 1005 FMC TECHNOLOGIES INC COM 30249U101 262283 5201970 SH DEFINED 02 3484033 0 1717937 FMC TECHNOLOGIES INC COM 30249U101 19464 386042 SH DEFINED 01 385667 0 375 FORD MTR CO DEL COM PAR $0.01 345370860 11 900 SH DEFINED 01 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 324 25934 SH DEFINED 02 25005 0 929 FOREST LABS INC COM 345838106 7 200 SH DEFINED 01 200 0 0 FOREST LABS INC COM 345838106 914 26340 SH DEFINED 02 25861 0 479 FORTINET INC COM 34959E109 409 14802 SH DEFINED 02 14802 0 0 FOSSIL INC COM 349882100 241077 1826621 SH DEFINED 02 1219859 0 606762 FOSSIL INC COM 349882100 12593 95414 SH DEFINED 01 94573 0 841 FRANKLIN RES INC COM 354613101 57124 460565 SH DEFINED 02 271783 0 188782 FRANKLIN RES INC COM 354613101 882 7110 SH DEFINED 01 7110 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 207 19549 SH DEFINED 02 19549 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12530 329377 SH DEFINED 01 324777 0 4600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25505 670487 SH DEFINED 02 655845 0 14642 FRONTIER COMMUNICATIONS CORP COM 35906A108 41 9887 SH DEFINED 01 9887 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 178 42722 SH DEFINED 02 42207 0 515 FTI CONSULTING INC COM 302941109 295 7863 SH DEFINED 01 7863 0 0 FULTON FINL CORP PA COM 360271100 405 38580 SH DEFINED 02 38580 0 0 FULTON FINL CORP PA COM 360271100 1255 119534 SH DEFINED 01 119534 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 206 28496 SH DEFINED 02 28496 0 0 GAMESTOP CORP NEW CL A 36467W109 24546 1123898 SH DEFINED 02 860344 0 263554 GAMESTOP CORP NEW CL A 36467W109 3901 178624 SH DEFINED 01 175664 0 2960 GARDNER DENVER INC COM 365558105 3913 62096 SH DEFINED 01 59846 0 2250 GARDNER DENVER INC COM 365558105 40478 642298 SH DEFINED 02 496134 0 146164 GARTNER INC COM 366651107 4 92 SH DEFINED 01 92 0 0 GARTNER INC COM 366651107 241 5648 SH DEFINED 02 5648 0 0 GENERAL DYNAMICS CORP COM 369550108 39 535 SH DEFINED 01 535 0 0 GENERAL DYNAMICS CORP COM 369550108 221 3018 SH DEFINED 02 1625 0 1393 GENERAL ELECTRIC CO COM 369604103 25561 1273549 SH DEFINED 02 1084622 0 188927 GENERAL ELECTRIC CO COM 369604103 29639 1476804 SH DEFINED 01 1422954 0 53850 GENERAL GROWTH PPTYS INC NEW COM 370023103 239 14041 SH DEFINED 02 12196 0 1845 GENERAL GROWTH PPTYS INC NEW COM 370023103 4 263 SH DEFINED 01 0 0 263 GENERAL MLS INC COM 370334104 198 5016 SH DEFINED 01 5016 0 0 GENERAL MLS INC COM 370334104 207 5259 SH DEFINED 02 5109 0 150 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 48 SH DEFINED 01 48 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 480 SH DEFINED 02 480 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 480 SH DEFINED 02 480 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 48 SH DEFINED 01 48 0 0 GENERAL MTRS CO COM 37045V100 536 20882 SH DEFINED 01 10882 0 10000 GENERAL MTRS CO COM 37045V100 24432 952527 SH DEFINED 02 555417 0 397110 GENERAL MTRS CO JR PFD CNV SRB 37045V209 251 6000 SH DEFINED 01 6000 0 0 GENPACT LIMITED SHS G3922B107 171946 10548859 SH DEFINED 02 7101330 0 3447529 GENPACT LIMITED SHS G3922B107 9702 595221 SH DEFINED 01 594226 0 995 GEN-PROBE INC NEW COM 36866T103 4042 60862 SH DEFINED 01 58262 0 2600 GEN-PROBE INC NEW COM 36866T103 32964 496373 SH DEFINED 02 353069 0 143304 GENWORTH FINL INC COM CL A 37247D106 717 86150 SH DEFINED 02 85800 0 350 GFI GROUP INC COM 361652209 199 52930 SH DEFINED 01 52930 0 0 GFI GROUP INC COM 361652209 2146 570753 SH DEFINED 02 568188 0 2565 GILEAD SCIENCES INC COM 375558103 1015 20782 SH DEFINED 02 13982 0 6800 GILEAD SCIENCES INC COM 375558103 127 2605 SH DEFINED 01 2605 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 9950 SH DEFINED 02 1577 0 8373 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2606 58026 SH DEFINED 01 56752 0 1274 GLOBAL CASH ACCESS HLDGS INC COM 378967103 207 26550 SH DEFINED 01 0 0 26550 GLOBAL PMTS INC COM 37940X102 977 20577 SH DEFINED 01 15877 0 4700 GLOBAL PMTS INC COM 37940X102 12079 254295 SH DEFINED 02 178769 0 75526 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5032 181643 SH DEFINED 01 1912 0 179731 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2147 77494 SH DEFINED 02 2537 0 74957 GLOBECOMM SYSTEMS INC COM 37956X103 6549 452285 SH DEFINED 01 2739 0 449546 GLOBECOMM SYSTEMS INC COM 37956X103 2188 151072 SH DEFINED 02 5249 0 145823 GLU MOBILE INC COM 379890106 48 10000 SH DEFINED 01 10000 0 0 GOLDCORP INC NEW COM 380956409 16 355 SH DEFINED 01 355 0 0 GOLDCORP INC NEW COM 380956409 5423 120350 SH DEFINED 02 120350 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1441 11587 SH DEFINED 01 6587 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 29149 234372 SH DEFINED 02 137155 0 97217 GOLUB CAP BDC INC COM 38173M102 950 62217 SH DEFINED 01 62217 0 0 GOLUB CAP BDC INC COM 38173M102 2719 178057 SH DEFINED 02 178057 0 0 GOOGLE INC CL A 38259P508 36086 56275 SH DEFINED 01 54331 0 1944 GOOGLE INC CL A 38259P508 561671 875914 SH DEFINED 02 571293 0 304621 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 229 9510 SH DEFINED 01 4210 0 5300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 128 5300 SH DEFINED 02 5300 0 0 GRACE W R & CO DEL NEW COM 38388F108 225 3900 SH DEFINED 01 0 0 3900 GRAHAM CORP COM 384556106 625 28536 SH DEFINED 02 680 0 27856 GRAHAM CORP COM 384556106 1534 70099 SH DEFINED 01 1006 0 69093 GRAINGER W W INC COM 384802104 10277 47841 SH DEFINED 01 2841 0 45000 GRAINGER W W INC COM 384802104 875 4072 SH DEFINED 02 2975 0 1097 GREAT LAKES DREDGE & DOCK CO COM 390607109 72 10000 SH DEFINED 02 0 0 10000 GREEN MTN COFFEE ROASTERS IN COM 393122106 106 2256 SH DEFINED 01 350 0 1906 GREEN MTN COFFEE ROASTERS IN COM 393122106 1002 21400 SH DEFINED 02 21400 0 0 GSE SYS INC COM 36227K106 316 132103 SH DEFINED 01 0 0 132103 GSE SYS INC COM 36227K106 32 13218 SH DEFINED 02 0 0 13218 GUESS INC COM 401617105 9607 307439 SH DEFINED 01 307439 0 0 GUESS INC COM 401617105 22664 725254 SH DEFINED 02 711049 0 14205 GULF ISLAND FABRICATION INC COM 402307102 4721 161285 SH DEFINED 02 160565 0 720 GULF ISLAND FABRICATION INC COM 402307102 435 14846 SH DEFINED 01 14846 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 460 10000 SH DEFINED 02 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 225 SH DEFINED 01 225 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2549 58184 SH DEFINED 02 58184 0 0 HALLIBURTON CO COM 406216101 470 14150 SH DEFINED 01 14150 0 0 HALLIBURTON CO COM 406216101 188 5652 SH DEFINED 02 4721 0 931 HARLEY DAVIDSON INC COM 412822108 5006 102000 SH DEFINED 02 102000 0 0 HARLEY DAVIDSON INC COM 412822108 7 150 SH DEFINED 01 150 0 0 HARMAN INTL INDS INC COM 413086109 29787 636347 SH DEFINED 02 447262 0 189085 HARMAN INTL INDS INC COM 413086109 1787 38167 SH DEFINED 01 36418 0 1749 HARRIS CORP DEL COM 413875105 11339 251529 SH DEFINED 01 251529 0 0 HARRIS CORP DEL COM 413875105 22710 503777 SH DEFINED 02 489717 0 14060 HATTERAS FINL CORP COM 41902R103 226 8100 SH DEFINED 01 0 0 8100 HCP INC COM 40414L109 175 4426 SH DEFINED 01 4426 0 0 HCP INC COM 40414L109 2750 69681 SH DEFINED 02 69316 0 365 HEALTHCARE SVCS GRP INC COM 421906108 4573 214983 SH DEFINED 01 206384 0 8599 HEALTHCARE SVCS GRP INC COM 421906108 6851 322083 SH DEFINED 02 271868 0 50215 HEINZ H J CO COM 423074103 401 7495 SH DEFINED 01 7495 0 0 HEINZ H J CO COM 423074103 2804 52365 SH DEFINED 02 52365 0 0 HELMERICH & PAYNE INC COM 423452101 27 500 SH DEFINED 02 500 0 0 HELMERICH & PAYNE INC COM 423452101 283 5250 SH DEFINED 01 5250 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 244 22000 SH DEFINED 01 0 0 22000 HERCULES TECH GROWTH CAP INC COM 427096508 2050 185000 SH DEFINED 02 185000 0 0 HERSHEY CO COM 427866108 393 6405 SH DEFINED 01 6405 0 0 HERSHEY CO COM 427866108 291 4744 SH DEFINED 02 4744 0 0 HEWLETT PACKARD CO COM 428236103 1119 46971 SH DEFINED 01 45971 0 1000 HEWLETT PACKARD CO COM 428236103 1052 44131 SH DEFINED 02 31597 0 12534 HEXCEL CORP NEW COM 428291108 1466 61063 SH DEFINED 01 61063 0 0 HEXCEL CORP NEW COM 428291108 29907 1245594 SH DEFINED 02 944784 0 300810 HMS HLDGS CORP COM 40425J101 626 20042 SH DEFINED 01 20042 0 0 HMS HLDGS CORP COM 40425J101 11229 359787 SH DEFINED 02 252584 0 107203 HOME DEPOT INC COM 437076102 5569 110692 SH DEFINED 01 100692 0 10000 HOME DEPOT INC COM 437076102 2459 48882 SH DEFINED 02 32465 0 16417 HOME PROPERTIES INC COM 437306103 8194 134305 SH DEFINED 02 79885 0 54420 HOMEAWAY INC COM 43739Q100 713 28132 SH DEFINED 01 28132 0 0 HOMEAWAY INC COM 43739Q100 12633 498740 SH DEFINED 02 350305 0 148435 HONDA MOTOR LTD AMERN SHS 438128308 623 16220 SH DEFINED 02 16220 0 0 HONEYWELL INTL INC COM 438516106 1184 19393 SH DEFINED 01 17393 0 2000 HONEYWELL INTL INC COM 438516106 1648 26994 SH DEFINED 02 19528 0 7466 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4074 245302 SH DEFINED 02 241757 0 3545 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2800 168569 SH DEFINED 01 162069 0 6500 HORSEHEAD HLDG CORP COM 440694305 669 58755 SH DEFINED 02 58755 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14 320 SH DEFINED 01 320 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5415 121986 SH DEFINED 02 121986 0 0 HUB GROUP INC CL A 443320106 4700 130440 SH DEFINED 02 130440 0 0 HUDSON TECHNOLOGIES INC COM 444144109 99 30000 SH DEFINED 02 0 0 30000 HUNT J B TRANS SVCS INC COM 445658107 3519 64720 SH DEFINED 02 64720 0 0 HUNT J B TRANS SVCS INC COM 445658107 486 8945 SH DEFINED 01 8945 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 28 566 SH DEFINED 02 0 0 566 IAC INTERACTIVECORP COM PAR $.001 44919P508 400 8150 SH DEFINED 01 0 0 8150 IDEX CORP COM 45167R104 1303 30933 SH DEFINED 01 30933 0 0 IDEX CORP COM 45167R104 20268 481086 SH DEFINED 02 338197 0 142889 IDEXX LABS INC COM 45168D104 16627 190129 SH DEFINED 01 184309 0 5820 IDEXX LABS INC COM 45168D104 243084 2779688 SH DEFINED 02 1870645 0 909043 ILLINOIS TOOL WKS INC COM 452308109 13709 239995 SH DEFINED 01 237395 0 2600 ILLINOIS TOOL WKS INC COM 452308109 25782 451369 SH DEFINED 02 422994 0 28375 ILLUMINA INC COM 452327109 310 5886 SH DEFINED 02 3886 0 2000 ILLUMINA INC COM 452327109 75 1417 SH DEFINED 01 122 0 1295 INCONTACT INC COM 45336E109 223 40000 SH DEFINED 02 0 0 40000 INCYTE CORP COM 45337C102 14191 735269 SH DEFINED 02 516603 0 218666 INCYTE CORP COM 45337C102 736 38151 SH DEFINED 01 38151 0 0 INFORMATICA CORP COM 45666Q102 886 16746 SH DEFINED 01 16746 0 0 INFORMATICA CORP COM 45666Q102 13471 254644 SH DEFINED 02 178988 0 75656 INTEL CORP COM 458140100 9848 350287 SH DEFINED 01 330187 0 20100 INTEL CORP COM 458140100 5122 182189 SH DEFINED 02 137817 0 44372 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1529 50103 SH DEFINED 01 50103 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 25706 842555 SH DEFINED 02 592238 0 250317 INTERDIGITAL INC COM 45867G101 1232 35355 SH DEFINED 02 35355 0 0 INTERDIGITAL INC COM 45867G101 216 6200 SH DEFINED 01 0 0 6200 INTERLINE BRANDS INC COM 458743101 17498 809713 SH DEFINED 02 567545 0 242168 INTERLINE BRANDS INC COM 458743101 991 45863 SH DEFINED 01 45863 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35147 168449 SH DEFINED 01 160324 0 8125 INTERNATIONAL BUSINESS MACHS COM 459200101 61408 294310 SH DEFINED 02 182481 0 111829 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 715 12206 SH DEFINED 01 10876 0 1330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 734 12532 SH DEFINED 02 5641 0 6891 INTERPUBLIC GROUP COS INC COM 460690100 116 10141 SH DEFINED 02 8918 0 1223 INTUIT COM 461202103 469 7789 SH DEFINED 01 7789 0 0 INTUIT COM 461202103 668 11098 SH DEFINED 02 10839 0 259 INTUITIVE SURGICAL INC COM NEW 46120E602 25754 47538 SH DEFINED 01 47241 0 297 INTUITIVE SURGICAL INC COM NEW 46120E602 272173 502396 SH DEFINED 02 338015 0 164381 IRIDIUM COMMUNICATIONS INC COM 46269C102 876 100000 SH DEFINED 01 100000 0 0 ISHARES INC MSCI BRAZIL 464286400 588 9095 SH DEFINED 01 2095 0 7000 ISHARES INC MSCI BRAZIL 464286400 252 3893 SH DEFINED 02 3893 0 0 ISHARES INC MSCI BRIC INDX 464286657 45 1100 SH DEFINED 01 1100 0 0 ISHARES INC MSCI CDA INDEX 464286509 71 2500 SH DEFINED 01 2500 0 0 ISHARES INC MSCI MALAYSIA 464286830 182 12500 SH DEFINED 01 0 0 12500 ISHARES INC MSCI PAC J IDX 464286665 518 11914 SH DEFINED 01 2914 0 9000 ISHARES INC MSCI SINGAPORE 464286673 168 13000 SH DEFINED 01 0 0 13000 ISHARES TR COHEN&ST RLTY 464287564 776 10125 SH DEFINED 01 125 0 10000 ISHARES TR COHEN&ST RLTY 464287564 8 100 SH DEFINED 02 100 0 0 ISHARES TR DJ HOME CONSTN 464288752 24 1625 SH DEFINED 01 1625 0 0 ISHARES TR DJ PHARMA INDX 464288836 322 3875 SH DEFINED 02 3875 0 0 ISHARES TR DJ SEL DIV INX 464287168 231 4135 SH DEFINED 02 4135 0 0 ISHARES TR DJ US ENERGY 464287796 208 5010 SH DEFINED 02 5010 0 0 ISHARES TR DJ US REAL EST 464287739 1720 27607 SH DEFINED 02 27607 0 0 ISHARES TR DJ US REAL EST 464287739 311 5000 SH DEFINED 01 0 0 5000 ISHARES TR DJ US TECH SEC 464287721 6 71 SH DEFINED 02 71 0 0 ISHARES TR DJ US TECH SEC 464287721 78 1000 SH DEFINED 01 1000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 439 11982 SH DEFINED 01 11982 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1018 18539 SH DEFINED 01 14539 0 4000 ISHARES TR MSCI EAFE INDEX 464287465 4652 84744 SH DEFINED 02 59398 0 25345 ISHARES TR MSCI EMERG MKT 464287234 1015 23640 SH DEFINED 02 22935 0 705 ISHARES TR MSCI EMERG MKT 464287234 3975 92560 SH DEFINED 01 92560 0 0 ISHARES TR MSCI GRW IDX 464288885 4861 82899 SH DEFINED 02 59266 0 23633 ISHARES TR MSCI SMALL CAP 464288273 319 7945 SH DEFINED 01 7945 0 0 ISHARES TR MSCI VAL IDX 464288877 4258 90599 SH DEFINED 02 66666 0 23933 ISHARES TR NASDQ BIO INDX 464287556 1727 14008 SH DEFINED 02 14008 0 0 ISHARES TR RUSL 2000 GROW 464287648 448 4695 SH DEFINED 01 4695 0 0 ISHARES TR RUSL 2000 GROW 464287648 252 2645 SH DEFINED 02 2645 0 0 ISHARES TR RUSL 2000 VALU 464287630 156 2135 SH DEFINED 02 2135 0 0 ISHARES TR RUSL 2000 VALU 464287630 276 3785 SH DEFINED 01 3785 0 0 ISHARES TR RUSSELL 1000 464287622 1880 24120 SH DEFINED 02 24120 0 0 ISHARES TR RUSSELL 2000 464287655 1534 18527 SH DEFINED 02 6318 0 12209 ISHARES TR RUSSELL 2000 464287655 27 332 SH DEFINED 01 332 0 0 ISHARES TR RUSSELL 2000 464287655 1044 6000 SH CALL DEFINED 02 200 0 5800 ISHARES TR RUSSELL 2000 464287655 1462 8400 SH CALL DEFINED 01 300 0 8100 ISHARES TR RUSSELL MCP GR 464287481 9 140 SH DEFINED 01 140 0 0 ISHARES TR RUSSELL MIDCAP 464287499 55 500 SH DEFINED 01 500 0 0 ISHARES TR RUSSELL1000GRW 464287614 787 11917 SH DEFINED 01 11917 0 0 ISHARES TR RUSSELL1000GRW 464287614 446 6755 SH DEFINED 02 6755 0 0 ISHARES TR RUSSELL1000VAL 464287598 1791 25557 SH DEFINED 01 25557 0 0 ISHARES TR RUSSELL1000VAL 464287598 2107 30065 SH DEFINED 02 30065 0 0 ISHARES TR S&P 100 IDX FD 464287101 1919 29969 SH DEFINED 02 29969 0 0 ISHARES TR S&P 500 INDEX 464287200 59479 421212 SH DEFINED 02 116049 0 305163 ISHARES TR S&P 500 INDEX 464287200 1495 10585 SH DEFINED 01 10585 0 0 ISHARES TR S&P 500 VALUE 464287408 31 480 SH DEFINED 02 480 0 0 ISHARES TR S&P EMRG INFRS 464288216 100 3000 SH DEFINED 01 0 0 3000 ISHARES TR S&P GBL HLTHCR 464287325 18 300 SH DEFINED 02 300 0 0 ISHARES TR S&P LTN AM 40 464287390 458 9615 SH DEFINED 01 9615 0 0 ISHARES TR S&P LTN AM 40 464287390 167 3500 SH DEFINED 02 3500 0 0 ISHARES TR S&P MIDCAP 400 464287507 158 1591 SH DEFINED 02 1591 0 0 ISHARES TR S&P MIDCAP 400 464287507 1371 13819 SH DEFINED 01 2619 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 179 4545 SH DEFINED 02 0 0 4545 ISHARES TR S&P NA TECH FD 464287549 37 525 SH DEFINED 02 525 0 0 ISHARES TR S&P SMLCAP 600 464287804 903 11835 SH DEFINED 01 4335 0 7500 ISHARES TR S&P SMLCAP 600 464287804 101 1329 SH DEFINED 02 1329 0 0 ISHARES TR S&P SMLCP GROW 464287887 216 2619 SH DEFINED 01 2619 0 0 ISHARES TR S&P SMLCP GROW 464287887 39 470 SH DEFINED 02 470 0 0 ISHARES TR S&P SMLCP VALU 464287879 13 165 SH DEFINED 01 165 0 0 ISHARES TR S&P500 GRW 464287309 31 415 SH DEFINED 02 415 0 0 ITRON INC COM 465741106 903 19890 SH DEFINED 02 19890 0 0 J2 GLOBAL INC COM 48123V102 390 13610 SH DEFINED 01 0 0 13610 JACOBS ENGR GROUP INC DEL COM 469814107 1419 31971 SH DEFINED 01 25171 0 6800 JACOBS ENGR GROUP INC DEL COM 469814107 598 13483 SH DEFINED 02 13290 0 193 JMP GROUP INC COM 46629U107 269 36475 SH DEFINED 01 36475 0 0 JOHNSON & JOHNSON COM 478160104 41198 624591 SH DEFINED 01 531873 0 92718 JOHNSON & JOHNSON COM 478160104 86999 1318969 SH DEFINED 02 1008178 0 310791 JOHNSON CTLS INC COM 478366107 778 23952 SH DEFINED 01 23952 0 0 JOHNSON CTLS INC COM 478366107 3588 110473 SH DEFINED 02 110273 0 200 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 268 20000 SH DEFINED 02 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 2926 63639 SH DEFINED 01 53639 0 10000 JPMORGAN CHASE & CO COM 46625H100 9691 210758 SH DEFINED 02 160523 0 50235 K12 INC COM 48273U102 1108 46875 SH DEFINED 01 43175 0 3700 K12 INC COM 48273U102 16112 681825 SH DEFINED 02 480221 0 201604 KAMAN CORP COM 483548103 420 12370 SH DEFINED 01 0 0 12370 KAR AUCTION SVCS INC COM 48238T109 318 19600 SH DEFINED 01 0 0 19600 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 295 11500 SH DEFINED 01 11500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 77 3000 SH DEFINED 02 3000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 844 30715 SH DEFINED 02 28715 0 2000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 748 24012 SH DEFINED 01 23012 0 1000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 7753 248891 SH DEFINED 02 246891 0 2000 KELLOGG CO COM 487836108 485 9044 SH DEFINED 02 1950 0 7094 KELLOGG CO COM 487836108 161 3000 SH DEFINED 01 3000 0 0 KIMBERLY CLARK CORP COM 494368103 598 8099 SH DEFINED 01 3299 0 4800 KIMBERLY CLARK CORP COM 494368103 1861 25181 SH DEFINED 02 21034 0 4147 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1760 21263 SH DEFINED 01 21263 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7616 92039 SH DEFINED 02 61339 0 30700 KINDER MORGAN INC DEL COM 49456B101 10771 278668 SH DEFINED 01 252417 0 26251 KINDER MORGAN INC DEL COM 49456B101 116048 3002533 SH DEFINED 02 1916377 0 1086156 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 32 427 SH DEFINED 01 427 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4149 55589 SH DEFINED 02 52290 0 3299 KITE RLTY GROUP TR COM 49803T102 53 10000 SH DEFINED 01 10000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 46 5000 SH DEFINED 01 5000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 250 27137 SH DEFINED 02 25943 0 1194 KMG CHEMICALS INC COM 482564101 489 27090 SH DEFINED 01 27090 0 0 KMG CHEMICALS INC COM 482564101 4139 229327 SH DEFINED 02 227957 0 1370 KNIGHT TRANSN INC COM 499064103 1041 58959 SH DEFINED 01 58959 0 0 KNIGHT TRANSN INC COM 499064103 19008 1076355 SH DEFINED 02 758899 0 317456 KNOLOGY INC COM 499183804 41627 2287187 SH DEFINED 02 1775107 0 512080 KNOLOGY INC COM 499183804 2699 148291 SH DEFINED 01 148291 0 0 KOHLS CORP COM 500255104 902 18038 SH DEFINED 01 18038 0 0 KOHLS CORP COM 500255104 453 9058 SH DEFINED 02 5542 0 3516 KOPIN CORP COM 500600101 61 15000 SH DEFINED 02 0 0 15000 KRAFT FOODS INC CL A 50075N104 8231 216557 SH DEFINED 01 194063 0 22494 KRAFT FOODS INC CL A 50075N104 62140 1634845 SH DEFINED 02 1041890 0 592955 KRATON PERFORMANCE POLYMERS COM 50077C106 184 6915 SH DEFINED 01 6915 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1675 63052 SH DEFINED 02 62762 0 290 KROGER CO COM 501044101 362 14923 SH DEFINED 02 4523 0 10400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 118 1663 SH DEFINED 02 1400 0 263 L-3 COMMUNICATIONS HLDGS INC COM 502424104 333 4699 SH DEFINED 01 4699 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 866 9459 SH DEFINED 02 6900 0 2559 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2538 27725 SH DEFINED 01 26725 0 1000 LANDSTAR SYS INC COM 515098101 1082 18748 SH DEFINED 01 18748 0 0 LANDSTAR SYS INC COM 515098101 5 84 SH DEFINED 02 0 0 84 LAS VEGAS SANDS CORP COM 517834107 69 1200 SH DEFINED 01 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 2760 47942 SH DEFINED 02 47942 0 0 LAUDER ESTEE COS INC CL A 518439104 13029 210342 SH DEFINED 01 210152 0 190 LAUDER ESTEE COS INC CL A 518439104 267092 4312114 SH DEFINED 02 2879815 0 1432299 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4872 55268 SH DEFINED 02 54965 0 303 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 602 6827 SH DEFINED 01 5854 0 973 LILLY ELI & CO COM 532457108 1550 38485 SH DEFINED 01 38485 0 0 LILLY ELI & CO COM 532457108 1228 30491 SH DEFINED 02 21633 0 8858 LINDSAY CORP COM 535555106 5640 85104 SH DEFINED 02 85104 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20 600 SH DEFINED 01 600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 638 18933 SH DEFINED 02 18520 0 413 LIQUIDITY SERVICES INC COM 53635B107 512 11432 SH DEFINED 02 11432 0 0 LKQ CORP COM 501889208 1139 36533 SH DEFINED 01 23876 0 12657 LKQ CORP COM 501889208 8901 285556 SH DEFINED 02 285556 0 0 LOCKHEED MARTIN CORP COM 539830109 504 5605 SH DEFINED 02 5605 0 0 LOCKHEED MARTIN CORP COM 539830109 1306 14535 SH DEFINED 01 14535 0 0 LOEWS CORP COM 540424108 1100 27600 SH DEFINED 02 13200 0 14400 LOEWS CORP COM 540424108 209 5233 SH DEFINED 01 5233 0 0 LOWES COS INC COM 548661107 14956 476601 SH DEFINED 01 454928 0 21673 LOWES COS INC COM 548661107 90201 2874487 SH DEFINED 02 1887783 0 986704 LSB INDS INC COM 502160104 421 10815 SH DEFINED 01 10815 0 0 LSB INDS INC COM 502160104 4762 122341 SH DEFINED 02 121811 0 530 M & T BK CORP COM 55261F104 12961 149182 SH DEFINED 01 148261 0 921 M & T BK CORP COM 55261F104 27801 319992 SH DEFINED 02 293906 0 26086 MACK CALI RLTY CORP COM 554489104 209 7240 SH DEFINED 02 7240 0 0 MACK CALI RLTY CORP COM 554489104 14 485 SH DEFINED 01 485 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1053 14563 SH DEFINED 01 12063 0 2500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7663 105928 SH DEFINED 02 65991 0 39937 MAIDEN HOLDINGS LTD SHS G5753U112 422 46845 SH DEFINED 01 46845 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4721 524575 SH DEFINED 02 522295 0 2280 MAIDENFORM BRANDS INC COM 560305104 117 5205 SH DEFINED 01 5205 0 0 MAIDENFORM BRANDS INC COM 560305104 1279 56825 SH DEFINED 02 56570 0 255 MARATHON OIL CORP COM 565849106 308 9730 SH DEFINED 01 3730 0 6000 MARATHON OIL CORP COM 565849106 36 1134 SH DEFINED 02 624 0 510 MARATHON PETE CORP COM 56585A102 211 4865 SH DEFINED 01 1865 0 3000 MARATHON PETE CORP COM 56585A102 25 567 SH DEFINED 02 312 0 255 MARKEL CORP COM 570535104 465 1035 SH DEFINED 01 530 0 505 MARKEL CORP COM 570535104 314 700 SH DEFINED 02 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 268 6110 SH DEFINED 01 6110 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 9877 224826 SH DEFINED 02 222746 0 2080 MARKET VECTORS ETF TR GAMING ETF 57060U829 28 775 SH DEFINED 01 0 0 775 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28 925 SH DEFINED 01 925 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12 300 SH DEFINED 01 300 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 85 2100 SH DEFINED 02 2100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1759 46477 SH DEFINED 01 46477 0 0 MARRIOTT INTL INC NEW CL A 571903202 6419 169584 SH DEFINED 02 117428 0 52156 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 301 SH DEFINED 01 301 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 412 14464 SH DEFINED 02 9392 0 5072 MARSH & MCLENNAN COS INC COM 571748102 885 26990 SH DEFINED 02 5438 0 21552 MARSH & MCLENNAN COS INC COM 571748102 196 5970 SH DEFINED 01 1970 0 4000 MASIMO CORP COM 574795100 1357 58031 SH DEFINED 01 58031 0 0 MASIMO CORP COM 574795100 14781 632189 SH DEFINED 02 445095 0 187094 MASTERCARD INC CL A 57636Q104 26911 63992 SH DEFINED 01 61296 0 2696 MASTERCARD INC CL A 57636Q104 428374 1018629 SH DEFINED 02 658603 0 360026 MAXIMUS INC COM 577933104 1391 34208 SH DEFINED 01 34208 0 0 MAXIMUS INC COM 577933104 20217 497098 SH DEFINED 02 397382 0 99716 MAXWELL TECHNOLOGIES INC COM 577767106 663 36160 SH DEFINED 02 36160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4030 74039 SH DEFINED 02 68789 0 5250 MCCORMICK & CO INC COM NON VTG 579780206 3555 65314 SH DEFINED 01 63204 0 2110 MCCORMICK & CO INC COM VTG 579780107 11 200 SH DEFINED 01 200 0 0 MCDERMOTT INTL INC COM 580037109 183 14303 SH DEFINED 02 0 0 14303 MCDONALDS CORP COM 580135101 6963 70981 SH DEFINED 01 67212 0 3769 MCDONALDS CORP COM 580135101 9179 93568 SH DEFINED 02 78206 0 15362 MCKESSON CORP COM 58155Q103 210 2390 SH DEFINED 01 2390 0 0 MCKESSON CORP COM 58155Q103 45 516 SH DEFINED 02 192 0 324 MDC PARTNERS INC CL A SUB VTG 552697104 222 19980 SH DEFINED 01 0 0 19980 MEAD JOHNSON NUTRITION CO COM 582839106 302675 3669681 SH DEFINED 02 2462332 0 1207349 MEAD JOHNSON NUTRITION CO COM 582839106 18221 220914 SH DEFINED 01 217824 0 3090 MEADWESTVACO CORP COM 583334107 119 3778 SH DEFINED 01 3778 0 0 MEADWESTVACO CORP COM 583334107 940 29742 SH DEFINED 02 29742 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 452 13427 SH DEFINED 01 13427 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5106 151512 SH DEFINED 02 150852 0 660 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3171 45100 SH DEFINED 01 45100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1234 17559 SH DEFINED 02 15528 0 2031 MEDICAL PPTYS TRUST INC COM 58463J304 184 19800 SH DEFINED 01 0 0 19800 MEDTRONIC INC COM 585055106 2372 60538 SH DEFINED 01 44538 0 16000 MEDTRONIC INC COM 585055106 2079 53042 SH DEFINED 02 41937 0 11105 MELA SCIENCES INC COM 55277R100 1559 348000 SH CALL DEFINED 01 348000 0 0 MERCK & CO INC NEW COM 58933Y105 99048 2579386 SH DEFINED 02 1960288 0 619098 MERCK & CO INC NEW COM 58933Y105 34413 896165 SH DEFINED 01 869456 0 26709 MERCURY COMPUTER SYS COM 589378108 775 58500 SH DEFINED 01 58500 0 0 MERCURY COMPUTER SYS COM 589378108 13668 1031555 SH DEFINED 02 721712 0 309843 METLIFE INC COM 59156R108 11767 315037 SH DEFINED 01 315037 0 0 METLIFE INC COM 59156R108 25752 689483 SH DEFINED 02 672006 0 17477 METTLER TOLEDO INTERNATIONAL COM 592688105 533 2883 SH DEFINED 01 2883 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6458 34954 SH DEFINED 02 34954 0 0 MFA FINANCIAL INC COM 55272X102 7611 1018895 SH DEFINED 02 1007880 0 11015 MFA FINANCIAL INC COM 55272X102 3123 418020 SH DEFINED 01 383520 0 34500 MICROCHIP TECHNOLOGY INC COM 595017104 5497 147773 SH DEFINED 01 143973 0 3800 MICROCHIP TECHNOLOGY INC COM 595017104 12433 334225 SH DEFINED 02 296016 0 38209 MICROS SYS INC COM 594901100 2125 38440 SH DEFINED 01 13440 0 25000 MICROS SYS INC COM 594901100 817 14780 SH DEFINED 02 14780 0 0 MICROSEMI CORP COM 595137100 921 42979 SH DEFINED 01 42979 0 0 MICROSEMI CORP COM 595137100 16251 757968 SH DEFINED 02 530729 0 227239 MICROSOFT CORP COM 594918104 40223 1247020 SH DEFINED 01 1182537 0 64483 MICROSOFT CORP COM 594918104 129115 4002960 SH DEFINED 02 2974782 0 1028178 MIDDLEBY CORP COM 596278101 5596 55310 SH DEFINED 02 55310 0 0 MIDDLEBY CORP COM 596278101 238 2350 SH DEFINED 01 2350 0 0 MITEK SYS INC COM NEW 606710200 11433 985645 SH DEFINED 02 692702 0 292943 MITEK SYS INC COM NEW 606710200 637 54954 SH DEFINED 01 54954 0 0 MOLEX INC CL A 608554200 246 10475 SH DEFINED 02 10475 0 0 MOLEX INC COM 608554101 756 26868 SH DEFINED 01 2455 0 24413 MOLEX INC COM 608554101 19 664 SH DEFINED 02 217 0 447 MONRO MUFFLER BRAKE INC COM 610236101 623 15015 SH DEFINED 01 15015 0 0 MONRO MUFFLER BRAKE INC COM 610236101 11224 270528 SH DEFINED 02 191301 0 79227 MONSANTO CO NEW COM 61166W101 475 5955 SH DEFINED 01 4455 0 1500 MONSANTO CO NEW COM 61166W101 866 10858 SH DEFINED 02 9906 0 952 MSC INDL DIRECT INC CL A 553530106 917 11009 SH DEFINED 01 11009 0 0 MSC INDL DIRECT INC CL A 553530106 15745 189065 SH DEFINED 02 132524 0 56541 NABORS INDUSTRIES LTD SHS G6359F103 413 23620 SH DEFINED 01 17720 0 5900 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 46 7350 SH DEFINED 01 0 0 7350 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 94 15000 SH DEFINED 02 15000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 274 5423 SH DEFINED 01 200 0 5223 NATIONAL INSTRS CORP COM 636518102 11643 408223 SH DEFINED 01 407648 0 575 NATIONAL INSTRS CORP COM 636518102 210180 7369573 SH DEFINED 02 4951688 0 2417885 NATIONAL OILWELL VARCO INC COM 637071101 8533 107372 SH DEFINED 01 107372 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14750 185607 SH DEFINED 02 181997 0 3610 NATIONAL PENN BANCSHARES INC COM 637138108 88 10000 SH DEFINED 02 10000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 18 2000 SH DEFINED 01 2000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 216 9000 SH DEFINED 02 5200 0 3800 NELNET INC CL A 64031N108 417 16100 SH DEFINED 01 0 0 16100 NEOGEN CORP COM 640491106 1228 31423 SH DEFINED 02 31423 0 0 NETAPP INC COM 64110D104 25697 573971 SH DEFINED 01 567431 0 6540 NETAPP INC COM 64110D104 281556 6288949 SH DEFINED 02 4356100 0 1932849 NETSUITE INC COM 64118Q107 390 7750 SH DEFINED 02 7750 0 0 NEUSTAR INC CL A 64126X201 4933 132423 SH DEFINED 01 132423 0 0 NEUSTAR INC CL A 64126X201 3067 82340 SH DEFINED 02 81230 0 1110 NEWBRIDGE BANCORP COM 65080T102 57 11918 SH DEFINED 02 11918 0 0 NEWELL RUBBERMAID INC COM 651229106 361 20267 SH DEFINED 01 267 0 20000 NEWELL RUBBERMAID INC COM 651229106 34 1902 SH DEFINED 02 500 0 1402 NEWMONT MINING CORP COM 651639106 4368 85203 SH DEFINED 02 85203 0 0 NEWMONT MINING CORP COM 651639106 366 7137 SH DEFINED 01 7137 0 0 NEXTERA ENERGY INC COM 65339F101 359 5880 SH DEFINED 01 5880 0 0 NEXTERA ENERGY INC COM 65339F101 611 9999 SH DEFINED 02 9333 0 666 NII HLDGS INC CL B NEW 62913F201 103 5600 SH DEFINED 01 600 0 5000 NII HLDGS INC CL B NEW 62913F201 1072 58570 SH DEFINED 02 18950 0 39620 NIKE INC CL B 654106103 870 8027 SH DEFINED 01 8027 0 0 NIKE INC CL B 654106103 1559 14373 SH DEFINED 02 13890 0 483 NOBLE ENERGY INC COM 655044105 1819 18601 SH DEFINED 02 15601 0 3000 NOKIA CORP SPONSORED ADR 654902204 113 20642 SH DEFINED 02 20642 0 0 NOKIA CORP SPONSORED ADR 654902204 41 7385 SH DEFINED 01 5195 0 2190 NORFOLK SOUTHERN CORP COM 655844108 1342 20380 SH DEFINED 01 20155 0 225 NORFOLK SOUTHERN CORP COM 655844108 3622 55023 SH DEFINED 02 51108 0 3915 NORTHERN TR CORP COM 665859104 11095 233819 SH DEFINED 01 233819 0 0 NORTHERN TR CORP COM 665859104 23792 501421 SH DEFINED 02 484499 0 16922 NORTHWEST BANCSHARES INC MD COM 667340103 227 17900 SH DEFINED 01 0 0 17900 NOVARTIS A G SPONSORED ADR 66987V109 15312 276345 SH DEFINED 01 272746 0 3599 NOVARTIS A G SPONSORED ADR 66987V109 36029 650231 SH DEFINED 02 617873 0 32358 NTS INC NEV COM 62943B105 8 13886 SH DEFINED 01 13886 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 92 3596 SH DEFINED 01 363 0 3233 NUANCE COMMUNICATIONS INC COM 67020Y100 11063 432490 SH DEFINED 02 430990 0 1500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 346 10000 SH DEFINED 01 10000 0 0 NYSE EURONEXT COM 629491101 15 508 SH DEFINED 01 0 0 508 NYSE EURONEXT COM 629491101 373 12430 SH DEFINED 02 12430 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 3001 SH DEFINED 02 3001 0 0 OASIS PETE INC NEW COM 674215108 234 7600 SH DEFINED 01 1000 0 6600 OCCIDENTAL PETE CORP DEL COM 674599105 10617 111487 SH DEFINED 01 106109 0 5378 OCCIDENTAL PETE CORP DEL COM 674599105 119198 1251684 SH DEFINED 02 822466 0 429218 OCEANEERING INTL INC COM 675232102 1021 18946 SH DEFINED 01 18946 0 0 OCEANEERING INTL INC COM 675232102 12068 223930 SH DEFINED 02 163524 0 60406 OCEANFIRST FINL CORP COM 675234108 368 25860 SH DEFINED 01 25860 0 0 OCEANFIRST FINL CORP COM 675234108 3875 272110 SH DEFINED 02 270940 0 1170 OMNICOM GROUP INC COM 681919106 224 4415 SH DEFINED 01 1015 0 3400 OMNICOM GROUP INC COM 681919106 1277 25221 SH DEFINED 02 4906 0 20315 ONEBEACON INSURANCE GROUP LT CL A G67742109 2046 132773 SH DEFINED 01 129634 0 3139 ONEBEACON INSURANCE GROUP LT CL A G67742109 3301 214214 SH DEFINED 02 182683 0 31531 ONEOK INC NEW COM 682680103 343 4200 SH DEFINED 01 4200 0 0 ONEOK INC NEW COM 682680103 24 300 SH DEFINED 02 300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 109 2000 SH DEFINED 01 2000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 489 8950 SH DEFINED 02 8950 0 0 ORACLE CORP COM 68389X105 47473 1628014 SH DEFINED 02 1288815 0 339199 ORACLE CORP COM 68389X105 12706 435733 SH DEFINED 01 424983 0 10750 ORBCOMM INC COM 68555P100 55 14413 SH DEFINED 01 14413 0 0 ORBCOMM INC COM 68555P100 588 152674 SH DEFINED 02 151969 0 705 ORITANI FINL CORP DEL COM 68633D103 297 20220 SH DEFINED 01 20220 0 0 ORITANI FINL CORP DEL COM 68633D103 3352 228330 SH DEFINED 02 227345 0 985 OVERLAND STORAGE INC COM NEW 690310206 110 50000 SH DEFINED 02 0 0 50000 OWENS CORNING NEW COM 690742101 63196 1753981 SH DEFINED 02 1021367 0 732614 OWENS CORNING NEW COM 690742101 1099 30501 SH DEFINED 01 30501 0 0 PACCAR INC COM 693718108 18577 396680 SH DEFINED 02 385631 0 11049 PACCAR INC COM 693718108 8290 177030 SH DEFINED 01 176160 0 870 PACIFIC PREMIER BANCORP COM 69478X105 144 17976 SH DEFINED 01 17976 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1335 166901 SH DEFINED 02 166021 0 880 PALL CORP COM 696429307 1027 17218 SH DEFINED 01 17218 0 0 PALL CORP COM 696429307 4587 76932 SH DEFINED 02 76932 0 0 PANDORA MEDIA INC COM 698354107 731 71582 SH DEFINED 01 71582 0 0 PANDORA MEDIA INC COM 698354107 12600 1234068 SH DEFINED 02 859769 0 374299 PANERA BREAD CO CL A 69840W108 591 3674 SH DEFINED 02 3296 0 378 PANERA BREAD CO CL A 69840W108 8 51 SH DEFINED 01 51 0 0 PARKER HANNIFIN CORP COM 701094104 127 1500 SH DEFINED 01 1500 0 0 PARKER HANNIFIN CORP COM 701094104 273 3231 SH DEFINED 02 3231 0 0 PAYCHEX INC COM 704326107 1006 32458 SH DEFINED 01 29958 0 2500 PAYCHEX INC COM 704326107 690 22260 SH DEFINED 02 19291 0 2969 PEABODY ENERGY CORP COM 704549104 244 8420 SH DEFINED 02 8000 0 420 PEGASYSTEMS INC COM 705573103 2328 61011 SH DEFINED 01 58911 0 2100 PEGASYSTEMS INC COM 705573103 34807 912135 SH DEFINED 02 642219 0 269916 PENTAIR INC COM 709631105 157 3300 SH DEFINED 01 3300 0 0 PENTAIR INC COM 709631105 6420 134844 SH DEFINED 02 134531 0 313 PEPSICO INC COM 713448108 84803 1278121 SH DEFINED 02 946267 0 331854 PEPSICO INC COM 713448108 27156 409285 SH DEFINED 01 395654 0 13631 PETROLEUM DEV CORP COM 716578109 395 10650 SH DEFINED 02 10650 0 0 PETSMART INC COM 716768106 1576 27540 SH DEFINED 01 27265 0 275 PETSMART INC COM 716768106 810 14149 SH DEFINED 02 14149 0 0 PFIZER INC COM 717081103 12273 541983 SH DEFINED 01 432246 0 109737 PFIZER INC COM 717081103 58854 2598998 SH DEFINED 02 1660481 0 938517 PHH CORP COM NEW 693320202 514 33215 SH DEFINED 01 33215 0 0 PHH CORP COM NEW 693320202 5852 378275 SH DEFINED 02 376650 0 1625 PHILIP MORRIS INTL INC COM 718172109 11772 132848 SH DEFINED 01 119237 0 13611 PHILIP MORRIS INTL INC COM 718172109 28982 327068 SH DEFINED 02 249678 0 77390 PITNEY BOWES INC COM 724479100 364 20707 SH DEFINED 01 707 0 20000 PITNEY BOWES INC COM 724479100 18 1000 SH DEFINED 02 0 0 1000 PLUM CREEK TIMBER CO INC COM 729251108 6983 168025 SH DEFINED 02 143407 0 24618 PLUM CREEK TIMBER CO INC COM 729251108 6478 155880 SH DEFINED 01 153422 0 2458 PMFG INC COM 69345P103 4863 323961 SH DEFINED 01 4170 0 319791 PMFG INC COM 69345P103 2551 169961 SH DEFINED 02 5645 0 164316 PNC FINL SVCS GROUP INC COM 693475105 6563 101775 SH DEFINED 01 97199 0 4576 PNC FINL SVCS GROUP INC COM 693475105 6117 94858 SH DEFINED 02 87617 0 7241 POLYPORE INTL INC COM 73179V103 676 19237 SH DEFINED 02 18787 0 450 POTASH CORP SASK INC COM 73755L107 539 11802 SH DEFINED 02 11802 0 0 POTASH CORP SASK INC COM 73755L107 805 17625 SH DEFINED 01 7460 0 10165 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 580 20340 SH DEFINED 02 20340 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7 245 SH DEFINED 02 245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18 300 SH DEFINED 02 300 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 440 6466 SH DEFINED 02 6466 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 32 3400 SH DEFINED 02 3400 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 34 2244 SH DEFINED 02 2244 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 82 4251 SH DEFINED 01 4251 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 52 SH DEFINED 02 52 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 483 7152 SH DEFINED 02 7152 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 448 SH DEFINED 01 448 0 0 PPG INDS INC COM 693506107 414 4322 SH DEFINED 01 4322 0 0 PPG INDS INC COM 693506107 189 1972 SH DEFINED 02 1972 0 0 PPL CORP COM 69351T106 75 2650 SH DEFINED 01 2650 0 0 PPL CORP COM 69351T106 223 7900 SH DEFINED 02 0 0 7900 PRAXAIR INC COM 74005P104 3803 33176 SH DEFINED 01 32531 0 645 PRAXAIR INC COM 74005P104 6263 54635 SH DEFINED 02 48086 0 6549 PRICE T ROWE GROUP INC COM 74144T108 26523 406168 SH DEFINED 01 397364 0 8804 PRICE T ROWE GROUP INC COM 74144T108 51884 794541 SH DEFINED 02 554636 0 239905 PROCTER & GAMBLE CO COM 742718109 35196 523675 SH DEFINED 01 421156 0 102519 PROCTER & GAMBLE CO COM 742718109 19421 288955 SH DEFINED 02 247161 0 41794 PROGRESS ENERGY INC COM 743263105 9 175 SH DEFINED 01 175 0 0 PROGRESS ENERGY INC COM 743263105 630 11869 SH DEFINED 02 11416 0 453 PROGRESS SOFTWARE CORP COM 743312100 1125 47628 SH DEFINED 02 47628 0 0 PROGRESSIVE CORP OHIO COM 743315103 232 10000 SH DEFINED 01 10000 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 898 SH DEFINED 02 0 0 898 PROTECTIVE LIFE CORP COM 743674103 610 20600 SH DEFINED 01 20600 0 0 PRUDENTIAL FINL INC COM 744320102 4492 70870 SH DEFINED 01 70870 0 0 PRUDENTIAL FINL INC COM 744320102 10731 169292 SH DEFINED 02 164680 0 4612 PSS WORLD MED INC COM 69366A100 2033 80248 SH DEFINED 01 80248 0 0 PSS WORLD MED INC COM 69366A100 30586 1207041 SH DEFINED 02 897420 0 309621 PUBLIC STORAGE COM 74460D109 229 1655 SH DEFINED 01 1655 0 0 PUBLIC STORAGE COM 74460D109 219 1582 SH DEFINED 02 1582 0 0 QEP RES INC COM 74733v100 2881 94465 SH DEFINED 02 93065 0 1400 QEP RES INC COM 74733v100 111 3650 SH DEFINED 01 3650 0 0 QUALCOMM INC COM 747525103 46316 680523 SH DEFINED 01 658078 0 22445 QUALCOMM INC COM 747525103 462290 6792385 SH DEFINED 02 4624737 0 2167648 QUANEX BUILDING PRODUCTS COR COM 747619104 1082 61391 SH DEFINED 01 61391 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 23393 1326882 SH DEFINED 02 1003291 0 323591 QUANTA SVCS INC COM 74762E102 377 18053 SH DEFINED 01 11490 0 6563 QUANTA SVCS INC COM 74762E102 308 14760 SH DEFINED 02 14564 0 196 QUESTAR CORP COM 748356102 167 8650 SH DEFINED 01 8650 0 0 QUESTAR CORP COM 748356102 1772 92020 SH DEFINED 02 92020 0 0 RACKSPACE HOSTING INC COM 750086100 253 4371 SH DEFINED 01 3150 0 1221 RACKSPACE HOSTING INC COM 750086100 198 3422 SH DEFINED 02 3422 0 0 RAND CAP CORP COM 752185108 324 102711 SH DEFINED 01 0 0 102711 RAND CAP CORP COM 752185108 223 70781 SH DEFINED 02 4111 0 66670 RANGE RES CORP COM 75281A109 230 3950 SH DEFINED 01 300 0 3650 RANGE RES CORP COM 75281A109 299 5146 SH DEFINED 02 5050 0 96 RAYTHEON CO COM NEW 755111507 225 4256 SH DEFINED 01 4256 0 0 RAYTHEON CO COM NEW 755111507 28 539 SH DEFINED 02 539 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 329 50000 SH DEFINED 01 0 0 50000 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 674 SH DEFINED 02 674 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23400 308990 SH DEFINED 02 184015 0 124975 RENAISSANCERE HOLDINGS LTD COM G7496G103 783 10345 SH DEFINED 01 8445 0 1900 RENASANT CORP COM 75970E107 385 23668 SH DEFINED 01 23668 0 0 RENASANT CORP COM 75970E107 4006 246080 SH DEFINED 02 244900 0 1180 RESMED INC COM 761152107 466 15070 SH DEFINED 01 7780 0 7290 RESMED INC COM 761152107 228 7367 SH DEFINED 02 7367 0 0 RIGNET INC COM 766582100 587 33490 SH DEFINED 01 33490 0 0 RIGNET INC COM 766582100 5515 314587 SH DEFINED 02 312917 0 1670 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14647 844183 SH DEFINED 02 593317 0 250866 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 822 47382 SH DEFINED 01 47382 0 0 ROCKWOOD HLDGS INC COM 774415103 27735 531831 SH DEFINED 02 418594 0 113237 ROCKWOOD HLDGS INC COM 774415103 1133 21734 SH DEFINED 01 21734 0 0 ROGERS CORP COM 775133101 5572 143796 SH DEFINED 02 143796 0 0 ROPER INDS INC NEW COM 776696106 18165 183188 SH DEFINED 01 180398 0 2790 ROPER INDS INC NEW COM 776696106 251751 2538840 SH DEFINED 02 1703631 0 835209 ROYAL BK CDA MONTREAL QUE COM 780087102 302 5208 SH DEFINED 02 5208 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 5130 SH DEFINED 01 5130 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3501 49917 SH DEFINED 01 47433 0 2484 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1551 22121 SH DEFINED 02 21380 0 741 ROYCE FOCUS TR COM 78080N108 136 19494 SH DEFINED 02 19494 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3 323 SH DEFINED 01 0 0 323 ROYCE MICRO-CAP TR INC COM 780915104 1971 209430 SH DEFINED 02 201611 0 7819 ROYCE VALUE TR INC COM 780910105 3 240 SH DEFINED 01 0 0 240 ROYCE VALUE TR INC COM 780910105 2020 145398 SH DEFINED 02 145398 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 209 2334 SH DEFINED 02 2334 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44 840 SH DEFINED 02 840 0 0 RYLAND GROUP INC COM 783764103 289 15000 SH DEFINED 02 15000 0 0 SALESFORCE COM INC COM 79466L302 17117 110785 SH DEFINED 01 110585 0 200 SALESFORCE COM INC COM 79466L302 271265 1755647 SH DEFINED 02 1176696 0 578951 SANDRIDGE ENERGY INC COM 80007P307 197 25218 SH DEFINED 01 0 0 25218 SANDRIDGE ENERGY INC COM 80007P307 166 21142 SH DEFINED 02 21142 0 0 SANDY SPRING BANCORP INC COM 800363103 331 18229 SH DEFINED 01 18229 0 0 SANDY SPRING BANCORP INC COM 800363103 62 3400 SH DEFINED 02 3400 0 0 SAUL CTRS INC COM 804395101 40 1000 SH DEFINED 01 1000 0 0 SAUL CTRS INC COM 804395101 5134 127194 SH DEFINED 02 123794 0 3400 SBA COMMUNICATIONS CORP COM 78388J106 1831 36032 SH DEFINED 01 36032 0 0 SBA COMMUNICATIONS CORP COM 78388J106 300 5900 SH DEFINED 02 5900 0 0 SCHEIN HENRY INC COM 806407102 1584 20924 SH DEFINED 01 20924 0 0 SCHEIN HENRY INC COM 806407102 22431 296389 SH DEFINED 02 207607 0 88782 SCHLUMBERGER LTD COM 806857108 35768 511478 SH DEFINED 01 497270 0 14208 SCHLUMBERGER LTD COM 806857108 313346 4480848 SH DEFINED 02 3120905 0 1359943 SCHNITZER STL INDS CL A 806882106 755 18924 SH DEFINED 02 18924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10594 737208 SH DEFINED 01 737208 0 0 SCHWAB CHARLES CORP NEW COM 808513105 217397 15128513 SH DEFINED 02 10118868 0 5009645 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 260 5340 SH DEFINED 01 5340 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19860 407892 SH DEFINED 02 267486 0 140406 SEALED AIR CORP NEW COM 81211K100 42 2200 SH DEFINED 01 2200 0 0 SEALED AIR CORP NEW COM 81211K100 193 10000 SH DEFINED 02 10000 0 0 SEI INVESTMENTS CO COM 784117103 558 26966 SH DEFINED 02 26600 0 366 SEI INVESTMENTS CO COM 784117103 189 9144 SH DEFINED 01 3410 0 5734 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 900 SH DEFINED 02 900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 87 SH DEFINED 02 87 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1700 SH DEFINED 02 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964 27500 SH DEFINED 01 7500 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 3000 SH DEFINED 02 3000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 400 SH DEFINED 02 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 2960 SH DEFINED 02 0 0 2960 SHERWIN WILLIAMS CO COM 824348106 936 8615 SH DEFINED 01 8615 0 0 SHERWIN WILLIAMS CO COM 824348106 18531 170528 SH DEFINED 02 104759 0 65769 SHORE BANCSHARES INC COM 825107105 798 112500 SH DEFINED 02 112500 0 0 SIGMA ALDRICH CORP COM 826552101 1081 14798 SH DEFINED 01 14798 0 0 SIGMA ALDRICH CORP COM 826552101 1119 15310 SH DEFINED 02 14908 0 402 SILGAN HOLDINGS INC COM 827048109 538 12180 SH DEFINED 01 0 0 12180 SIMON PPTY GROUP INC NEW COM 828806109 437 3002 SH DEFINED 01 2902 0 100 SIMON PPTY GROUP INC NEW COM 828806109 112 772 SH DEFINED 02 772 0 0 SIRIUS XM RADIO INC COM 82967N108 5 2260 SH DEFINED 01 2260 0 0 SIRIUS XM RADIO INC COM 82967N108 47 20460 SH DEFINED 02 20460 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 463 9900 SH DEFINED 01 0 0 9900 SMITH A O COM 831865209 8475 188549 SH DEFINED 02 188549 0 0 SMUCKER J M CO COM NEW 832696405 416 5119 SH DEFINED 01 3719 0 1400 SMUCKER J M CO COM NEW 832696405 974 11968 SH DEFINED 02 2221 0 9747 SNAP ON INC COM 833034101 447 7331 SH DEFINED 01 7331 0 0 SNAP ON INC COM 833034101 1370 22464 SH DEFINED 02 22464 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 956 28375 SH DEFINED 01 28375 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20965 622464 SH DEFINED 02 482020 0 140444 SONOCO PRODS CO COM 835495102 12401 373524 SH DEFINED 01 373524 0 0 SONOCO PRODS CO COM 835495102 64 1936 SH DEFINED 02 1936 0 0 SOURCEFIRE INC COM 83616T108 1742 36200 SH DEFINED 02 36200 0 0 SOUTHERN CO COM 842587107 429 9557 SH DEFINED 02 3185 0 6372 SOUTHERN CO COM 842587107 330 7345 SH DEFINED 01 7345 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11803 385735 SH DEFINED 01 380735 0 5000 SOUTHWESTERN ENERGY CO COM 845467109 69656 2276332 SH DEFINED 02 1638759 0 637573 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 351 4728 SH DEFINED 02 4728 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 799 SH DEFINED 01 799 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 8200 SH DEFINED 02 8200 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 22 900 SH DEFINED 01 900 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 250 5450 SH DEFINED 01 5450 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 270 5889 SH DEFINED 02 5889 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 233 8086 SH DEFINED 02 8086 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1831 1300 SH CALL DEFINED 01 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 14154 100516 SH DEFINED 02 97514 0 3002 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 2345 SH DEFINED 01 2345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 986 700 SH CALL DEFINED 02 100 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 3355 SH DEFINED 01 3005 0 350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14465 80047 SH DEFINED 02 78302 0 1745 SPDR SERIES TRUST DJ REIT ETF 78464A607 8834 124728 SH DEFINED 02 118786 0 5941 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 220 3075 SH DEFINED 02 3075 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 1283 SH DEFINED 02 1283 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 5390 SH DEFINED 01 390 0 5000 SPDR SERIES TRUST S&P PHARMAC 78464A722 193 3375 SH DEFINED 02 3375 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 300 SH DEFINED 02 300 0 0 SPECTRA ENERGY CORP COM 847560109 557 17655 SH DEFINED 01 17655 0 0 SPECTRA ENERGY CORP COM 847560109 12053 382022 SH DEFINED 02 379122 0 2900 SRS LABS INC COM 78464M106 87 12500 SH DEFINED 02 0 0 12500 STANLEY BLACK & DECKER INC COM 854502101 296 3842 SH DEFINED 01 3842 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 191 SH DEFINED 02 191 0 0 STAPLES INC COM 855030102 136 8394 SH DEFINED 01 8394 0 0 STAPLES INC COM 855030102 279 17233 SH DEFINED 02 12721 0 4512 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 290 70000 SH DEFINED 01 70000 0 0 STAR SCIENTIFIC INC COM 85517P101 66 20000 SH DEFINED 01 20000 0 0 STARBUCKS CORP COM 855244109 1051 18805 SH DEFINED 01 18805 0 0 STARBUCKS CORP COM 855244109 1586 28378 SH DEFINED 02 26995 0 1383 STARWOOD PPTY TR INC COM 85571B105 617 29375 SH DEFINED 01 19525 0 9850 STARWOOD PPTY TR INC COM 85571B105 4475 212889 SH DEFINED 02 211919 0 970 STATE STR CORP COM 857477103 41 900 SH DEFINED 01 900 0 0 STATE STR CORP COM 857477103 424 9314 SH DEFINED 02 9314 0 0 STERICYCLE INC COM 858912108 22293 266541 SH DEFINED 01 263741 0 2800 STERICYCLE INC COM 858912108 321622 3845309 SH DEFINED 02 2603349 0 1241960 STONERIDGE INC COM 86183P102 593 59971 SH DEFINED 01 59971 0 0 STONERIDGE INC COM 86183P102 1978 200000 SH DEFINED 02 200000 0 0 STRYKER CORP COM 863667101 2023 36461 SH DEFINED 01 36461 0 0 STRYKER CORP COM 863667101 418 7530 SH DEFINED 02 5720 0 1810 SUNCOR ENERGY INC NEW COM 867224107 196 6000 SH DEFINED 02 6000 0 0 SUNCOR ENERGY INC NEW COM 867224107 445 13594 SH DEFINED 01 8644 0 4950 SUNOCO INC COM 86764P109 1490 39057 SH DEFINED 01 38028 0 1029 SUNOCO INC COM 86764P109 2472 64795 SH DEFINED 02 54466 0 10329 SUNTRUST BKS INC COM 867914103 118 4871 SH DEFINED 01 4871 0 0 SUNTRUST BKS INC COM 867914103 481 19897 SH DEFINED 02 9007 0 10890 SUPPORT COM INC COM 86858W101 47 15000 SH DEFINED 02 0 0 15000 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 1062 SH DEFINED 01 1062 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 140 14138 SH DEFINED 02 14138 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1588 21183 SH DEFINED 01 21183 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 28240 376729 SH DEFINED 02 264809 0 111920 SYSCO CORP COM 871829107 475 15899 SH DEFINED 01 11899 0 4000 SYSCO CORP COM 871829107 1464 49040 SH DEFINED 02 23860 0 25180 TARGET CORP COM 87612E106 2720 46683 SH DEFINED 01 46683 0 0 TARGET CORP COM 87612E106 1268 21768 SH DEFINED 02 21217 0 551 TECO ENERGY INC COM 872375100 195 11115 SH DEFINED 01 11115 0 0 TECO ENERGY INC COM 872375100 9 500 SH DEFINED 02 500 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 28 10000 SH DEFINED 02 0 0 10000 TELEDYNE TECHNOLOGIES INC COM 879360105 503 7980 SH DEFINED 01 0 0 7980 TELEFLEX INC COM 879369106 248 4050 SH DEFINED 01 0 0 4050 TELEFLEX INC COM 879369106 73 1200 SH DEFINED 02 1200 0 0 TELEFONICA S A SPONSORED ADR 879382208 198 12037 SH DEFINED 01 10000 0 2037 TENARIS S A SPONSORED ADR 88031M109 253 6625 SH DEFINED 01 0 0 6625 TENNANT CO COM 880345103 4893 111207 SH DEFINED 02 111207 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2074 81432 SH DEFINED 01 81432 0 0 TESSCO TECHNOLOGIES INC COM 872386107 67 2634 SH DEFINED 02 2634 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 17649 SH DEFINED 01 12955 0 4694 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1455 32280 SH DEFINED 02 29605 0 2675 TEXAS INSTRS INC COM 882508104 789 23467 SH DEFINED 02 12162 0 11305 TEXAS INSTRS INC COM 882508104 485 14443 SH DEFINED 01 7443 0 7000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 264 5600 SH DEFINED 02 5600 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 495 10506 SH DEFINED 01 10306 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 2565 45495 SH DEFINED 01 45495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240 4265 SH DEFINED 02 70 0 4195 THERMON GROUP HLDGS INC COM 88362T103 302 14749 SH DEFINED 01 14749 0 0 THERMON GROUP HLDGS INC COM 88362T103 3289 160829 SH DEFINED 02 160111 0 718 TIME WARNER CABLE INC COM 88732J207 5270 64664 SH DEFINED 01 63329 0 1335 TIME WARNER CABLE INC COM 88732J207 59669 732134 SH DEFINED 02 450910 0 281224 TIME WARNER INC COM NEW 887317303 1262 33441 SH DEFINED 02 19535 0 13906 TIME WARNER INC COM NEW 887317303 605 16019 SH DEFINED 01 16019 0 0 TJX COS INC NEW COM 872540109 3447 86792 SH DEFINED 01 76792 0 10000 TJX COS INC NEW COM 872540109 64862 1633390 SH DEFINED 02 934078 0 699312 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 155 3750 SH DEFINED 01 3750 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 350 8500 SH DEFINED 02 8500 0 0 TOTAL S A SPONSORED ADR 89151E109 20692 404782 SH DEFINED 01 393491 0 11291 TOTAL S A SPONSORED ADR 89151E109 86766 1697298 SH DEFINED 02 1271554 0 425744 TOTAL SYS SVCS INC COM 891906109 503 21810 SH DEFINED 01 21810 0 0 TOTAL SYS SVCS INC COM 891906109 4787 207489 SH DEFINED 02 206192 0 1297 TRANSCAT INC COM 893529107 2044 154158 SH DEFINED 01 1847 0 152311 TRANSCAT INC COM 893529107 918 69240 SH DEFINED 02 2950 0 66290 TRANSDIGM GROUP INC COM 893641100 469 4050 SH DEFINED 02 4050 0 0 TRANSOCEAN LTD REG SHS H8817H100 128 2340 SH DEFINED 02 2340 0 0 TRANSOCEAN LTD REG SHS H8817H100 290 5298 SH DEFINED 01 2100 0 3198 TRAVELERS COMPANIES INC COM 89417E109 439 7418 SH DEFINED 01 7418 0 0 TRAVELERS COMPANIES INC COM 89417E109 1284 21689 SH DEFINED 02 20914 0 775 TRIMAS CORP COM NEW 896215209 744 33215 SH DEFINED 01 33215 0 0 TRIMAS CORP COM NEW 896215209 8479 378710 SH DEFINED 02 377090 0 1620 TRIMBLE NAVIGATION LTD COM 896239100 3261 59931 SH DEFINED 01 50151 0 9780 TRIMBLE NAVIGATION LTD COM 896239100 11196 205731 SH DEFINED 02 205731 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 76 11000 SH DEFINED 01 0 0 11000 TYCO INTERNATIONAL LTD SHS H89128104 69 1232 SH DEFINED 01 1232 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1129 20090 SH DEFINED 02 19673 0 417 UDR INC COM 902653104 332 12429 SH DEFINED 02 12429 0 0 UDR INC COM 902653104 30 1120 SH DEFINED 01 1120 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 869 11855 SH DEFINED 01 11855 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15354 209531 SH DEFINED 02 146973 0 62558 ULTRA PETROLEUM CORP COM 903914109 323 14265 SH DEFINED 01 4965 0 9300 ULTRA PETROLEUM CORP COM 903914109 189 8334 SH DEFINED 02 8334 0 0 UNDER ARMOUR INC CL A 904311107 305 3249 SH DEFINED 01 2292 0 957 UNDER ARMOUR INC CL A 904311107 61 650 SH DEFINED 02 550 0 100 UNILEVER N V N Y SHS NEW 904784709 497 14619 SH DEFINED 01 9906 0 4713 UNILEVER N V N Y SHS NEW 904784709 687 20182 SH DEFINED 02 13040 0 7142 UNION PAC CORP COM 907818108 2256 20992 SH DEFINED 01 20792 0 200 UNION PAC CORP COM 907818108 871 8103 SH DEFINED 02 7622 0 481 UNITED NAT FOODS INC COM 911163103 8353 179021 SH DEFINED 02 179021 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131 1628 SH DEFINED 01 1628 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2112 26170 SH DEFINED 02 17199 0 8971 UNITED RENTALS INC COM 911363109 714 16639 SH DEFINED 01 16639 0 0 UNITED RENTALS INC COM 911363109 12591 293555 SH DEFINED 02 205933 0 87622 UNITED STATES LIME & MINERAL COM 911922102 909 15176 SH DEFINED 02 682 0 14494 UNITED STATES LIME & MINERAL COM 911922102 1371 22884 SH DEFINED 01 504 0 22380 UNITED TECHNOLOGIES CORP COM 913017109 10866 131007 SH DEFINED 01 108553 0 22454 UNITED TECHNOLOGIES CORP COM 913017109 64966 783294 SH DEFINED 02 491655 0 291639 UNITEDHEALTH GROUP INC COM 91324P102 353 5992 SH DEFINED 01 3192 0 2800 UNITEDHEALTH GROUP INC COM 91324P102 1354 22979 SH DEFINED 02 2818 0 20161 US BANCORP DEL COM NEW 902973304 10539 332681 SH DEFINED 01 332681 0 0 US BANCORP DEL COM NEW 902973304 19927 629010 SH DEFINED 02 620773 0 8237 UTI WORLDWIDE INC ORD G87210103 1263 73313 SH DEFINED 01 73313 0 0 UTI WORLDWIDE INC ORD G87210103 19456 1129197 SH DEFINED 02 793270 0 335927 V F CORP COM 918204108 3560 24385 SH DEFINED 01 23911 0 474 V F CORP COM 918204108 6026 41282 SH DEFINED 02 36537 0 4745 VALLEY NATL BANCORP COM 919794107 2132 164628 SH DEFINED 01 160403 0 4225 VALLEY NATL BANCORP COM 919794107 3552 274281 SH DEFINED 02 231242 0 43039 VALMONT INDS INC COM 920253101 1550 13205 SH DEFINED 01 12334 0 871 VALMONT INDS INC COM 920253101 25915 220725 SH DEFINED 02 161398 0 59327 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18756 316070 SH DEFINED 02 138873 0 177197 VANGUARD INDEX FDS MID CAP ETF 922908629 1335 16364 SH DEFINED 02 16364 0 0 VANGUARD INDEX FDS REIT ETF 922908553 841 13206 SH DEFINED 01 13206 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6717 105535 SH DEFINED 02 101647 0 3888 VANGUARD INDEX FDS SM CP VAL ETF 922908611 627 8910 SH DEFINED 02 8910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 176 2240 SH DEFINED 02 2240 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 5933 82112 SH DEFINED 02 81452 0 660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 3000 SH DEFINED 01 3000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3054 52952 SH DEFINED 02 52952 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1020 23065 SH DEFINED 01 21815 0 1250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16759 378992 SH DEFINED 02 374425 0 4567 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 3892 89532 SH DEFINED 01 64032 0 25500 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14438 332129 SH DEFINED 02 248578 0 83551 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1666 28450 SH DEFINED 02 28450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 190 3250 SH DEFINED 01 2000 0 1250 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 23123 679482 SH DEFINED 02 284778 0 394704 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115 2375 SH DEFINED 01 0 0 2375 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1287 26552 SH DEFINED 02 26552 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1435 13648 SH DEFINED 02 13648 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 1234 SH DEFINED 01 1234 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 933 13813 SH DEFINED 02 13813 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6602 88994 SH DEFINED 02 87357 0 1637 VARIAN MED SYS INC COM 92220P105 190 2760 SH DEFINED 01 2760 0 0 VARIAN MED SYS INC COM 92220P105 4775 69241 SH DEFINED 02 20862 0 48379 VERISIGN INC COM 92343E102 12 300 SH DEFINED 01 300 0 0 VERISIGN INC COM 92343E102 947 24701 SH DEFINED 02 24500 0 201 VERISK ANALYTICS INC CL A 92345Y106 8243 175491 SH DEFINED 02 175141 0 350 VERISK ANALYTICS INC CL A 92345Y106 967 20582 SH DEFINED 01 20582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4619 120821 SH DEFINED 01 108521 0 12300 VERIZON COMMUNICATIONS INC COM 92343V104 4582 119849 SH DEFINED 02 97226 0 22623 VIACOM INC NEW CL B 92553P201 18 379 SH DEFINED 01 285 0 94 VIACOM INC NEW CL B 92553P201 279 5888 SH DEFINED 02 4810 0 1078 VISA INC COM CL A 92826C839 1504 12746 SH DEFINED 01 7746 0 5000 VISA INC COM CL A 92826C839 44263 375113 SH DEFINED 02 218763 0 156350 VISHAY PRECISION GROUP INC COM 92835K103 3740 252188 SH DEFINED 02 251049 0 1139 VISHAY PRECISION GROUP INC COM 92835K103 340 22923 SH DEFINED 01 22923 0 0 VISTAPRINT N V SHS N93540107 261 6760 SH DEFINED 02 6760 0 0 VITAMIN SHOPPE INC COM 92849E101 901 20374 SH DEFINED 01 20374 0 0 VITAMIN SHOPPE INC COM 92849E101 13115 296643 SH DEFINED 02 208482 0 88161 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1097 39654 SH DEFINED 01 18480 0 21174 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1440 52056 SH DEFINED 02 51356 0 700 VOLCANO CORPORATION COM 928645100 765 26961 SH DEFINED 01 26961 0 0 VOLCANO CORPORATION COM 928645100 14197 500237 SH DEFINED 02 382787 0 117450 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1299 37753 SH DEFINED 01 37753 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 24289 705781 SH DEFINED 02 541883 0 163898 VORNADO RLTY TR SH BEN INT 929042109 240 2848 SH DEFINED 01 2574 0 274 VORNADO RLTY TR SH BEN INT 929042109 183 2174 SH DEFINED 02 2174 0 0 W P CAREY & CO LLC COM 92930Y107 319 6850 SH DEFINED 02 6850 0 0 W P CAREY & CO LLC COM 92930Y107 2414 51900 SH DEFINED 01 47900 0 4000 WABTEC CORP COM 929740108 565 7497 SH DEFINED 01 7497 0 0 WABTEC CORP COM 929740108 7488 99355 SH DEFINED 02 99355 0 0 WAL MART STORES INC COM 931142103 6518 106503 SH DEFINED 01 96654 0 9849 WAL MART STORES INC COM 931142103 13592 222098 SH DEFINED 02 155871 0 66227 WALGREEN CO COM 931422109 418 12470 SH DEFINED 01 2570 0 9900 WALGREEN CO COM 931422109 10731 320437 SH DEFINED 02 300588 0 19849 WALKER & DUNLOP INC COM 93148P102 23996 1904434 SH DEFINED 02 19100 0 1885334 WASHINGTON POST CO CL B 939640108 443 1187 SH DEFINED 02 1187 0 0 WASHINGTON POST CO CL B 939640108 16 43 SH DEFINED 01 43 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 1585 SH DEFINED 01 1585 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6188 208334 SH DEFINED 02 207034 0 1300 WASTE CONNECTIONS INC COM 941053100 1496 45987 SH DEFINED 01 45987 0 0 WASTE CONNECTIONS INC COM 941053100 23482 721855 SH DEFINED 02 506926 0 214929 WASTE MGMT INC DEL COM 94106L109 210 6000 SH DEFINED 01 6000 0 0 WASTE MGMT INC DEL COM 94106L109 266 7621 SH DEFINED 02 7272 0 349 WATERS CORP COM 941848103 666 7191 SH DEFINED 02 7191 0 0 WATERS CORP COM 941848103 935 10088 SH DEFINED 01 10088 0 0 WATSON PHARMACEUTICALS INC COM 942683103 86 1282 SH DEFINED 01 0 0 1282 WATSON PHARMACEUTICALS INC COM 942683103 207 3091 SH DEFINED 02 3091 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 204 13507 SH DEFINED 01 290 0 13217 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2362 156500 SH DEFINED 02 154500 0 2000 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 890 SH DEFINED 01 890 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 800 30250 SH DEFINED 02 24400 0 5850 WELLPOINT INC COM 94973V107 1204 16313 SH DEFINED 01 11313 0 5000 WELLPOINT INC COM 94973V107 52022 704906 SH DEFINED 02 427514 0 277392 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 15 1448 SH DEFINED 01 1448 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4024 400000 SH DEFINED 02 12000 0 388000 WELLS FARGO & CO NEW COM 949746101 3708 108620 SH DEFINED 01 92590 0 16030 WELLS FARGO & CO NEW COM 949746101 102811 3011448 SH DEFINED 02 1806144 0 1205304 WESTPORT INNOVATIONS INC COM NEW 960908309 683 16688 SH DEFINED 02 16688 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4 100 SH DEFINED 01 100 0 0 WET SEAL INC CL A 961840105 268 77740 SH DEFINED 01 77740 0 0 WET SEAL INC CL A 961840105 2922 847056 SH DEFINED 02 843266 0 3790 WHITE MTNS INS GROUP LTD COM G9618E107 92 183 SH DEFINED 01 183 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2817 5614 SH DEFINED 02 2895 0 2719 WHITING PETE CORP NEW COM 966387102 1344 24750 SH DEFINED 01 24750 0 0 WHITING PETE CORP NEW COM 966387102 658 12120 SH DEFINED 02 12120 0 0 WHOLE FOODS MKT INC COM 966837106 871 10465 SH DEFINED 01 10465 0 0 WHOLE FOODS MKT INC COM 966837106 959 11532 SH DEFINED 02 10942 0 590 WILLIAMS COS INC DEL COM 969457100 298 9666 SH DEFINED 02 3365 0 6301 WILLIAMS COS INC DEL COM 969457100 69 2251 SH DEFINED 01 2251 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 57 1000 SH DEFINED 01 1000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 395 6976 SH DEFINED 02 6976 0 0 WINDSTREAM CORP COM 97381W104 3848 328777 SH DEFINED 01 314422 0 14355 WINDSTREAM CORP COM 97381W104 5911 505025 SH DEFINED 02 426770 0 78255 WIRELESS RONIN TECHNOLOGIES COM 97652A203 31 35000 SH DEFINED 02 0 0 35000 WISCONSIN ENERGY CORP COM 976657106 8908 253199 SH DEFINED 02 218567 0 34632 WISCONSIN ENERGY CORP COM 976657106 5606 159341 SH DEFINED 01 155835 0 3506 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2247 39000 SH DEFINED 02 38250 0 750 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5357 92990 SH DEFINED 01 88815 0 4175 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 159 3300 SH DEFINED 01 0 0 3300 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4 224 SH DEFINED 02 224 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 13 350 SH DEFINED 01 350 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145w208 1800 375844 SH DEFINED 02 375844 0 0 WORLD FUEL SVCS CORP COM 981475106 5723 139587 SH DEFINED 01 118562 0 21025 WORLD FUEL SVCS CORP COM 981475106 89869 2191915 SH DEFINED 02 1480279 0 711636 WPX ENERGY INC COM 98212B103 423 23479 SH DEFINED 01 833 0 22646 WPX ENERGY INC COM 98212B103 218 12095 SH DEFINED 02 572 0 11523 WRIGHT MED GROUP INC COM 98235T107 205 10622 SH DEFINED 02 10622 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 240 SH DEFINED 01 240 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 270 5800 SH DEFINED 02 5000 0 800 XL GROUP PLC SHS G98290102 3639 167757 SH DEFINED 02 139202 0 28555 YORK WTR CO COM 987184108 519 30000 SH DEFINED 01 0 0 30000 YUM BRANDS INC COM 988498101 250 3508 SH DEFINED 01 3508 0 0 YUM BRANDS INC COM 988498101 1187 16674 SH DEFINED 02 12674 0 4000 ZBB ENERGY CORPORATION COM 98876R204 39 57500 SH DEFINED 02 0 0 57500 ZIMMER HLDGS INC COM 98956P102 664 10336 SH DEFINED 01 10336 0 0 ZIMMER HLDGS INC COM 98956P102 114 1769 SH DEFINED 02 1530 0 239 ZIX CORP COM 98974P100 126 43150 SH DEFINED 02 43150 0 0