The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALERIAN MLP ETF | COM | 00162Q866 | 207 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,640 | 131,070 | SH | DFND | 63,965 | 0 | 67,105 | ||
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 199,072 | 1,214,297 | SH | DFND | 1,050,597 | 0 | 163,700 | ||
| ALCOA INC | COM | 013817101 | 3,120 | 398,980 | SH | DFND | 191,230 | 0 | 207,750 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,446 | 130,967 | SH | DFND | 63,650 | 0 | 67,317 | ||
| FIXED INCOME SHARES SERIES C | FUND | 01882B205 | 251 | 19,475 | SH | DFND | 0 | 0 | 19,475 | ||
| FIXED INCOME SHARES SERIES M | FUND | 01882B304 | 253 | 23,611 | SH | DFND | 0 | 0 | 23,611 | ||
| ALLSTATE CORP | COM | 020002101 | 1,995 | 41,450 | SH | DFND | 18,875 | 0 | 22,575 | ||
| AMERICAN ELECTRIC POWER | COMPANY INC | 025537101 | 430 | 9,600 | SH | DFND | 7,100 | 0 | 2,500 | ||
| AMETEK INC | COM | 031100100 | 197,838 | 4,677,030 | SH | DFND | 3,991,265 | 0 | 685,765 | ||
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 167 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 179,177 | 2,451,122 | SH | DFND | 2,104,351 | 0 | 346,771 | ||
| APPLE INC | COM | 037833100 | 907 | 2,288 | SH | DFND | 1,588 | 0 | 700 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,583 | 458,662 | SH | DFND | 295,555 | 0 | 163,107 | ||
| BB& T CORPORATION | COM | 054937107 | 6,541 | 193,066 | SH | DFND | 90,878 | 0 | 102,188 | ||
| BP PLC ADR | COM | 055622104 | 1,509 | 36,149 | SH | DFND | 19,089 | 0 | 17,060 | ||
| BOEING COMPANY | COM | 097023105 | 4,328 | 42,250 | SH | DFND | 21,195 | 0 | 21,055 | ||
| BRANDYWINE REALTY TRUST NEW | COM | 105368203 | 1,490 | 110,200 | SH | DFND | 52,200 | 0 | 58,000 | ||
| CVS CAREMARK CORP | COM | 126650100 | 4,454 | 77,890 | SH | DFND | 36,170 | 0 | 41,720 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 6,466 | 265,725 | SH | DFND | 128,025 | 0 | 137,700 | ||
| COMCAST CORP CL A SPECIAL NEW | COM | 20030N200 | 1,794 | 45,225 | SH | DFND | 21,300 | 0 | 23,925 | ||
| COMMERCIAL METALS | COM | 201723103 | 572 | 38,750 | SH | DFND | 25,700 | 0 | 13,050 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 367 | 6,290 | SH | DFND | 3,725 | 0 | 2,565 | ||
| CORNING INC | COM | 219350105 | 1,652 | 116,100 | SH | DFND | 67,175 | 0 | 48,925 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 4,920 | 119,617 | SH | DFND | 57,275 | 0 | 62,342 | ||
| DEERE& COMPANY | COM | 244199105 | 1,495 | 18,400 | SH | DFND | 9,725 | 0 | 8,675 | ||
| DELTA AIR LINES INC | COM | 247361702 | 4,734 | 253,000 | SH | DFND | 120,875 | 0 | 132,125 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,267 | 101,525 | SH | DFND | 47,825 | 0 | 53,700 | ||
| DOMINION RESOURCES INC | COM | 25746U109 | 327 | 5,750 | SH | DFND | 5,000 | 0 | 750 | ||
| DOW CHEMICAL COMPANY | COM | 260543103 | 4,266 | 132,596 | SH | DFND | 64,661 | 0 | 67,935 | ||
| DU PONT E I DE NEMOURS& CO | COM | 263534109 | 5,709 | 108,736 | SH | DFND | 54,725 | 0 | 54,011 | ||
| EMC CORP MASS | COM | 268648102 | 283,714 | 12,011,615 | SH | DFND | 10,301,784 | 0 | 1,709,831 | ||
| ENERGIZER HOLDINGS INC | COM | 29266R108 | 4,256 | 42,344 | SH | DFND | 19,834 | 0 | 22,510 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 365 | 9,593 | SH | DFND | 0 | 0 | 9,593 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 261,852 | 4,241,202 | SH | DFND | 3,592,870 | 0 | 648,332 | ||
| EXXON MOBIL CORP NEW | COM | 30231G102 | 5,110 | 56,558 | SH | DFND | 26,970 | 0 | 29,588 | ||
| FIRSTMERIT CORP | COM | 337915102 | 4,135 | 206,445 | SH | DFND | 96,895 | 0 | 109,550 | ||
| FORD MOTOR COMPANY COMMON NEW | COM | 345370860 | 7,097 | 458,767 | SH | DFND | 218,425 | 0 | 240,342 | ||
| FREEPORT MCMORAN COPPER& GOLD | INC | 35671D857 | 5,026 | 182,050 | SH | DFND | 85,300 | 0 | 96,750 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,587 | 284,032 | SH | DFND | 136,625 | 0 | 147,407 | ||
| GENERAL MILLS INC | COM | 370334104 | 5,134 | 105,795 | SH | DFND | 49,010 | 0 | 56,785 | ||
| GOOGLE INC | COM | 38259P508 | 220 | 250 | SH | DFND | 0 | 0 | 250 | ||
| HEWLETT-PACKARD COMPANY | COM | 428236103 | 4,372 | 176,310 | SH | DFND | 88,065 | 0 | 88,245 | ||
| HOSPIRA INC | COM | 441060100 | 260,605 | 6,802,526 | SH | DFND | 6,003,010 | 0 | 799,516 | ||
| INTEL CORP | COM | 458140100 | 6,662 | 274,967 | SH | DFND | 132,450 | 0 | 142,517 | ||
| INTERNATIONAL PAPER COMPANY | COM | 460146103 | 4,067 | 91,795 | SH | DFND | 43,935 | 0 | 47,860 | ||
| JP MORGAN CHASE& COMPANY | COM | 46625H100 | 4,675 | 88,566 | SH | DFND | 41,816 | 0 | 46,750 | ||
| JOHNSON& JOHNSON | COM | 478160104 | 5,918 | 68,921 | SH | DFND | 36,516 | 0 | 32,405 | ||
| JOHNSON CONTROLS INC | COM | 478366107 | 6,793 | 189,805 | SH | DFND | 89,580 | 0 | 100,225 | ||
| KELLOGG COMPANY | COM | 487836108 | 5,357 | 83,400 | SH | DFND | 39,275 | 0 | 44,125 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 345 | 3,550 | SH | DFND | 3,000 | 0 | 550 | ||
| KROGER COMPANY | COM | 501044101 | 3,913 | 113,290 | SH | DFND | 53,640 | 0 | 59,650 | ||
| MASTERCARD INC | COM | 57636Q104 | 251,453 | 437,690 | SH | DFND | 362,543 | 0 | 75,147 | ||
| MERCK& COMPANY INC | COM | 58933Y105 | 4,589 | 98,790 | SH | DFND | 47,115 | 0 | 51,675 | ||
| MICROSOFT CORP | COM | 594918104 | 5,790 | 167,607 | SH | DFND | 81,865 | 0 | 85,742 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 57,722 | 999,861 | SH | DFND | 848,813 | 0 | 151,048 | ||
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,682 | 262,275 | SH | DFND | 123,025 | 0 | 139,250 | ||
| NUCOR CORP | COM | 670346105 | 4,597 | 106,118 | SH | DFND | 51,000 | 0 | 55,118 | ||
| OLIN CORP | COM | 680665205 | 4,254 | 177,862 | SH | DFND | 82,450 | 0 | 95,412 | ||
| OWENS ILLINOIS INC NEW | COM | 690768403 | 4,475 | 161,033 | SH | DFND | 79,700 | 0 | 81,333 | ||
| PNC FINANCIAL SERVICES GROUP | INC | 693475105 | 1,411 | 19,345 | SH | DFND | 11,270 | 0 | 8,075 | ||
| PANERA BREAD COMPANY CL A | COM | 69840W108 | 372 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| PAYCHEX INC | COM | 704326107 | 521 | 14,282 | SH | DFND | 13,000 | 0 | 1,282 | ||
| PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 2,716 | 182,250 | SH | DFND | 96,775 | 0 | 85,475 | ||
| PFIZER INC | COM | 717081103 | 6,118 | 218,438 | SH | DFND | 107,765 | 0 | 110,673 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 68,554 | 936,531 | SH | DFND | 786,887 | 0 | 149,644 | ||
| PROCTER& GAMBLE COMPANY | COM | 742718109 | 4,880 | 63,387 | SH | DFND | 32,062 | 0 | 31,325 | ||
| QUALCOMM INC | COM | 747525103 | 351,672 | 5,756,617 | SH | DFND | 4,877,674 | 0 | 878,943 | ||
| REDWOOD TRUST INC | COM | 758075402 | 209 | 12,273 | SH | DFND | 11,000 | 0 | 1,273 | ||
| ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 297,641 | 8,956,992 | SH | DFND | 7,829,075 | 0 | 1,127,917 | ||
| ROYAL DUTCH SHELL PLC - B SHS | COM | 780259107 | 6,014 | 90,752 | SH | DFND | 42,822 | 0 | 47,930 | ||
| ROYAL DUTCH SHELL PLC CL A ADR | SPON ADR | 780259206 | 287 | 4,500 | SH | DFND | 3,305 | 0 | 1,195 | ||
| SAFEWAY INC | COM | 786514208 | 4,196 | 177,350 | SH | DFND | 84,225 | 0 | 93,125 | ||
| SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 304,256 | 4,557,457 | SH | DFND | 3,864,680 | 0 | 692,777 | ||
| STANLEY BLACK& DECKER INC | COM | 854502101 | 350,378 | 4,532,705 | SH | DFND | 3,901,137 | 0 | 631,568 | ||
| STAPLES INC | COM | 855030102 | 4,890 | 308,112 | SH | DFND | 151,970 | 0 | 156,142 | ||
| STARWOOD HOTELS& RESORTS | WORLDWIDE INC | 85590A401 | 306,808 | 4,855,322 | SH | DFND | 4,161,389 | 0 | 693,933 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,178 | 39,945 | SH | DFND | 6,550 | 0 | 33,395 | ||
| TARGET CORP | COM | 87612E106 | 5,351 | 77,705 | SH | DFND | 35,520 | 0 | 42,185 | ||
| TEVA PHARMACEUTICAL INDS ADR | COM | 881624209 | 4,506 | 114,940 | SH | DFND | 54,748 | 0 | 60,192 | ||
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,558 | 44,518 | SH | DFND | 20,060 | 0 | 24,458 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 3,010 | 117,208 | SH | DFND | 55,950 | 0 | 61,258 | ||
| UNILEVER NV NY SHS - NEW | COM | 904784709 | 4,865 | 123,762 | SH | DFND | 57,370 | 0 | 66,392 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,755 | 120,020 | SH | DFND | 58,310 | 0 | 61,710 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 456 | 5,273 | SH | DFND | 4,418 | 0 | 855 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,143 | 42,568 | SH | DFND | 25,019 | 0 | 17,549 | ||
| VISA INC | COM | 92826C839 | 872 | 4,771 | SH | DFND | 1,059 | 0 | 3,712 | ||
| WABTEC | COM | 929740108 | 128,280 | 2,400,904 | SH | DFND | 2,130,382 | 0 | 270,522 | ||
| WATERS CORP | COM | 941848103 | 201,417 | 2,013,168 | SH | DFND | 1,738,874 | 0 | 274,294 | ||
| WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,345 | 108,700 | SH | DFND | 49,700 | 0 | 59,000 | ||
| WELLS FARGO& COMPANY NEW | COM | 949746101 | 60,698 | 1,470,755 | SH | DFND | 1,234,740 | 0 | 236,015 | ||
| WEYERHAEUSER COMPANY | COM | 962166104 | 214 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| WHOLE FOODS MARKET INC | COM | 966837106 | 206 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| WYNN RESORTS LTD | COM | 983134107 | 341,110 | 2,665,543 | SH | DFND | 2,269,819 | 0 | 395,724 | ||
| ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 218,583 | 3,037,568 | SH | DFND | 2,566,212 | 0 | 471,356 | ||
| MANDARIN ORIENTAL INTL LTD | ORD H | G57848106 | 24 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
| ORIENT EXPRESS HOTELS LTD CL A | COM | G67743107 | 145 | 11,925 | SH | DFND | 6,650 | 0 | 5,275 | ||
| MINOR INTL PUB COMPANY | COM | Y6069M133 | 69 | 86,515 | SH | DFND | 0 | 0 | 86,515 | ||
