0001085146-11-000559.txt : 20110511 0001085146-11-000559.hdr.sgml : 20110511 20110510214821 ACCESSION NUMBER: 0001085146-11-000559 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY HOLDINGS INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 11830037 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET CITY: BALTIMORE STATE: MD ZIP: 21231 13F-HR/A 1 bahia1_3q2010.txt BROWN ADVISORY HOLDINGS 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: September 30, 2010 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Advisory Holdings 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 May 05, 2011 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: 5 Form 13F Information Table Entry Total: 1733 Form 13F Information Table Value Total: $9,194,356 (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 02 028-13999 Brown Investment Advisory Incorporated 03 028-05775 Brown Advisory LLC 04 028-03490 Alex. Brown Investment Management LLC 05 028-11555 Winslow Management Company 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 13157 151733 SH DEFINED 02 148723 0 3010 3M CO COM 88579Y101 531 6124 SH DEFINED 03 6124 0 0 3M CO COM 88579Y101 533 6148 SH DEFINED 04 4314 0 1834 3M CO COM 88579Y101 18892 217870 SH DEFINED 01 188615 0 29255 AARONS INC CL A 002535300 1277 69231 SH DEFINED 01 63116 0 6115 AARONS INC CL A 002535300 3698 200415 SH DEFINED 02 200415 0 0 AARONS INC CL A 002535300 22929 1242791 SH DEFINED 04 694441 0 548350 ABB LTD SPONSORED ADR 000375204 17709 838497 SH DEFINED 01 806176 0 32321 ABB LTD SPONSORED ADR 000375204 69528 3292027 SH DEFINED 02 3143366 0 148661 ABB LTD SPONSORED ADR 000375204 959 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DEFINED 02 648 0 0 ISHARES TR RUSL 2000 GROW 464287648 599 8010 SH DEFINED 01 8010 0 0 ISHARES TR RUSL 2000 VALU 464287630 366 5902 SH DEFINED 02 5902 0 0 ISHARES TR RUSL 2000 VALU 464287630 1261 20347 SH DEFINED 01 20347 0 0 ISHARES TR RUSSELL 1000 464287622 1008 15958 SH DEFINED 02 15958 0 0 ISHARES TR RUSSELL 1000 464287622 292 4628 SH DEFINED 03 4628 0 0 ISHARES TR RUSSELL 2000 464287655 1162 17218 SH DEFINED 02 16843 0 375 ISHARES TR RUSSELL 2000 464287655 117 1740 SH DEFINED 03 1740 0 0 ISHARES TR RUSSELL 2000 464287655 22 332 SH DEFINED 01 332 0 0 ISHARES TR RUSSELL 3000 464287689 17 250 SH DEFINED 01 250 0 0 ISHARES TR RUSSELL MCP GR 464287481 30 604 SH DEFINED 02 604 0 0 ISHARES TR RUSSELL MCP GR 464287481 9 190 SH DEFINED 01 190 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11 125 SH DEFINED 01 125 0 0 ISHARES TR RUSSELL1000GRW 464287614 546 10623 SH DEFINED 02 10623 0 0 ISHARES TR RUSSELL1000GRW 464287614 620 12077 SH DEFINED 01 12077 0 0 ISHARES TR RUSSELL1000VAL 464287598 1857 31484 SH DEFINED 02 31484 0 0 ISHARES TR RUSSELL1000VAL 464287598 3682 62419 SH DEFINED 01 47294 0 15125 ISHARES TR S&P 100 IDX FD 464287101 381 7390 SH DEFINED 02 7390 0 0 ISHARES TR S&P 100 IDX FD 464287101 2123 41224 SH DEFINED 03 41224 0 0 ISHARES TR S&P 500 INDEX 464287200 1146 10010 SH DEFINED 01 10010 0 0 ISHARES TR S&P 500 INDEX 464287200 229 2000 SH DEFINED 02 2000 0 0 ISHARES TR S&P 500 INDEX 464287200 92 800 SH DEFINED 03 800 0 0 ISHARES TR S&P EMRG INFRS 464288216 194 6000 SH DEFINED 01 0 0 6000 ISHARES TR S&P GBL HLTHCR 464287325 15 300 SH DEFINED 03 300 0 0 ISHARES TR S&P GBL INF 464287291 139 2500 SH DEFINED 01 0 0 2500 ISHARES TR S&P GBL INF 464287291 11 200 SH DEFINED 03 200 0 0 ISHARES TR S&P GLB100INDX 464287572 175 3000 SH DEFINED 01 3000 0 0 ISHARES TR S&P GLO INFRAS 464288372 3 100 SH DEFINED 01 100 0 0 ISHARES TR S&P LTN AM 40 464287390 992 19620 SH DEFINED 01 19620 0 0 ISHARES TR S&P LTN AM 40 464287390 8 165 SH DEFINED 02 165 0 0 ISHARES TR S&P MIDCAP 400 464287507 1401 17500 SH DEFINED 01 2500 0 15000 ISHARES TR S&P MIDCAP 400 464287507 80 1000 SH DEFINED 02 1000 0 0 ISHARES TR S&P NA MULTIMD 464287531 2 62 SH DEFINED 03 62 0 0 ISHARES TR S&P NA NAT RES 464287374 26 744 SH DEFINED 01 744 0 0 ISHARES TR S&P SMLCAP 600 464287804 66 1121 SH DEFINED 03 1121 0 0 ISHARES TR S&P SMLCAP 600 464287804 788 13330 SH DEFINED 01 3330 0 10000 ITRON INC COM 465741106 66 1075 SH DEFINED 01 1075 0 0 ITRON INC COM 465741106 5836 95310 SH DEFINED 05 95310 0 0 J CREW GROUP INC COM 46612H402 524 15585 SH DEFINED 01 15585 0 0 J CREW GROUP INC COM 46612H402 5924 176209 SH DEFINED 02 90409 0 85800 J CREW GROUP INC COM 46612H402 6 181 SH DEFINED 04 181 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 536 22540 SH DEFINED 01 22540 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2253 94704 SH DEFINED 02 94704 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 60512 1563611 SH DEFINED 02 1496547 0 67064 JACOBS ENGR GROUP INC DEL COM 469814107 17115 442246 SH DEFINED 01 427556 0 14690 JACOBS ENGR GROUP INC DEL COM 469814107 365 9425 SH DEFINED 03 9425 0 0 JAMBA INC COM 47023A101 7930 3620814 SH DEFINED 05 3620814 0 0 JMP GROUP INC COM 46629U107 222 36475 SH DEFINED 01 36475 0 0 JOHNSON & JOHNSON COM 478160104 43874 708095 SH DEFINED 01 575106 0 132989 JOHNSON & JOHNSON COM 478160104 20115 324638 SH DEFINED 02 307143 0 17495 JOHNSON & JOHNSON COM 478160104 12215 197145 SH DEFINED 03 197145 0 0 JOHNSON & JOHNSON COM 478160104 59850 965944 SH DEFINED 04 454169 0 511775 JOHNSON CTLS INC COM 478366107 942 30890 SH DEFINED 03 30890 0 0 JOHNSON CTLS INC COM 478366107 34 1105 SH DEFINED 04 1105 0 0 JOHNSON CTLS INC COM 478366107 93 3036 SH DEFINED 02 2521 0 515 JOHNSON CTLS INC COM 478366107 429 14052 SH DEFINED 01 14052 0 0 JPMORGAN CHASE & CO COM 46625H100 2269 59613 SH DEFINED 02 34771 0 24842 JPMORGAN CHASE & CO COM 46625H100 2148 56440 SH DEFINED 03 56440 0 0 JPMORGAN CHASE & CO COM 46625H100 5508 144720 SH DEFINED 04 91270 0 53450 JPMORGAN CHASE & CO COM 46625H100 4271 112214 SH DEFINED 01 100033 0 12181 KAMAN CORP COM 483548103 549 20940 SH DEFINED 01 20940 0 0 KAMAN CORP COM 483548103 2346 89500 SH DEFINED 02 89500 0 0 KAR AUCTION SVCS INC COM 48238T109 369 29300 SH DEFINED 01 29300 0 0 KAR AUCTION SVCS INC COM 48238T109 1634 129600 SH DEFINED 02 129600 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 52 2000 SH DEFINED 02 0 0 2000 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 741 28585 SH DEFINED 03 28585 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 3950 150636 SH DEFINED 03 150636 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 133 5085 SH DEFINED 02 5085 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1043 39797 SH DEFINED 01 39797 0 0 KEARNY FINL CORP COM 487169104 278 31530 SH DEFINED 02 31530 0 0 KEARNY FINL CORP COM 487169104 21 2405 SH DEFINED 01 2405 0 0 KIMBERLY CLARK CORP COM 494368103 1077 16559 SH DEFINED 01 11179 0 5380 KIMBERLY CLARK CORP COM 494368103 1399 21499 SH DEFINED 02 12000 0 9499 KIMBERLY CLARK CORP COM 494368103 74 1130 SH DEFINED 03 1130 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3056 44613 SH DEFINED 01 42713 0 1900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 134 1960 SH DEFINED 02 1960 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1332 19445 SH DEFINED 03 19445 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4215 61530 SH DEFINED 04 15330 0 46200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 43939 729280 SH DEFINED 04 325932 0 403348 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4179 69365 SH DEFINED 01 69365 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5560 92278 SH DEFINED 02 92278 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13 700 SH DEFINED 01 700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1410 75043 SH DEFINED 02 0 0 75043 KMG CHEMICALS INC COM 482564101 92 6495 SH DEFINED 01 6495 0 0 KMG CHEMICALS INC COM 482564101 989 70194 SH DEFINED 02 70194 0 0 KNOLOGY INC COM 499183804 1608 119733 SH DEFINED 01 119733 0 0 KNOLOGY INC COM 499183804 18036 1342989 SH DEFINED 02 758088 0 584901 KNOLOGY INC COM 499183804 17 1235 SH DEFINED 04 1235 0 0 KRAFT FOODS INC CL A 50075N104 10759 348628 SH DEFINED 01 299515 0 49113 KRAFT FOODS INC CL A 50075N104 11012 356823 SH DEFINED 02 356823 0 0 KRAFT FOODS INC CL A 50075N104 181 5880 SH DEFINED 03 5880 0 0 KRAFT FOODS INC CL A 50075N104 83739 2713511 SH DEFINED 04 1262438 0 1451073 KRATON PERFORMANCE POLYMERS COM 50077C106 231 8510 SH DEFINED 01 8510 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2201 81085 SH DEFINED 02 81085 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 539 7465 SH DEFINED 01 7465 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1705 SH DEFINED 02 1705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3210 40933 SH DEFINED 01 39933 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1175 SH DEFINED 02 1175 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 871 11100 SH DEFINED 04 8300 0 2800 LANDSTAR SYS INC COM 515098101 726 18801 SH DEFINED 01 18801 0 0 LAS VEGAS SANDS CORP COM 517834107 42 1200 SH DEFINED 01 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 2895 83057 SH DEFINED 03 83057 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11569 348150 SH DEFINED 01 341961 0 6189 LENDER PROCESSING SVCS INC COM 52602E102 23972 721403 SH DEFINED 04 439693 0 281710 LENDER PROCESSING SVCS INC COM 52602E102 27950 841105 SH DEFINED 02 675561 0 165544 LENDER PROCESSING SVCS INC COM 52602E102 13 400 SH DEFINED 03 400 0 0 LENNOX INTL INC COM 526107107 7666 183874 SH DEFINED 05 183874 0 0 LEUCADIA NATL CORP COM 527288104 228 9663 SH DEFINED 01 5260 0 4403 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 77 1478 SH DEFINED 01 0 0 1478 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 29 555 SH DEFINED 02 555 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 16 298 SH DEFINED 03 298 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 20 1495 SH DEFINED 03 1495 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 69 5000 SH DEFINED 01 0 0 5000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 19 1371 SH DEFINED 02 1371 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 188 2895 SH DEFINED 01 2495 0 400 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1474 22705 SH DEFINED 02 22705 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8 119 SH DEFINED 03 119 0 0 LILLY ELI & CO COM 532457108 2878 78781 SH DEFINED 01 68781 0 10000 LILLY ELI & CO COM 532457108 135 3693 SH DEFINED 02 318 0 3375 LILLY ELI & CO COM 532457108 340 9300 SH DEFINED 03 9300 0 0 LILLY ELI & CO COM 532457108 735 20133 SH DEFINED 04 2133 0 18000 LINEAR TECHNOLOGY CORP COM 535678106 99 3220 SH DEFINED 01 3220 0 0 LINEAR TECHNOLOGY CORP COM 535678106 546 17770 SH DEFINED 03 17770 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 425 SH DEFINED 02 0 0 425 LIQUIDITY SERVICES INC COM 53635B107 227 14150 SH DEFINED 01 14150 0 0 LIQUIDITY SERVICES INC COM 53635B107 757 47268 SH DEFINED 02 47268 0 0 LIQUIDITY SERVICES INC COM 53635B107 165 10300 SH DEFINED 03 10300 0 0 LOCKHEED MARTIN CORP COM 539830109 2250 31569 SH DEFINED 01 30679 0 890 LOCKHEED MARTIN CORP COM 539830109 93 1300 SH DEFINED 02 1100 0 200 LOCKHEED MARTIN CORP COM 539830109 269 3767 SH DEFINED 03 3767 0 0 LOCKHEED MARTIN CORP COM 539830109 570 8000 SH DEFINED 04 8000 0 0 LOEWS CORP COM 540424108 101 2658 SH DEFINED 01 0 0 2658 LOEWS CORP COM 540424108 546 14400 SH DEFINED 04 0 0 14400 LOWES COS INC COM 548661107 6204 278332 SH DEFINED 01 231507 0 46825 LOWES COS INC COM 548661107 44763 2008194 SH DEFINED 04 944484 0 1063710 LOWES COS INC COM 548661107 5411 242735 SH DEFINED 02 242270 0 465 LOWES COS INC COM 548661107 32 1435 SH DEFINED 03 1435 0 0 LSB INDS INC COM 502160104 95 5135 SH DEFINED 01 5135 0 0 LSB INDS INC COM 502160104 1027 55315 SH DEFINED 02 55315 0 0 M & T BK CORP COM 55261F104 1841 22499 SH DEFINED 01 13499 0 9000 M & T BK CORP COM 55261F104 42 519 SH DEFINED 02 519 0 0 M & T BK CORP COM 55261F104 389 4752 SH DEFINED 03 4752 0 0 M & T BK CORP COM 55261F104 7634 93309 SH DEFINED 04 1229 0 92080 MACK CALI RLTY CORP COM 554489104 33 1020 SH DEFINED 01 1020 0 0 MACK CALI RLTY CORP COM 554489104 237 7240 SH DEFINED 03 7240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7115 138296 SH DEFINED 04 54179 0 84117 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 832 16175 SH DEFINED 03 16175 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1152 22394 SH DEFINED 02 22394 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4035 78421 SH DEFINED 01 72157 0 6264 MAIDEN HOLDINGS LTD SHS G5753U112 76 10000 SH DEFINED 02 10000 0 0 MARKEL CORP COM 570535104 612 1775 SH DEFINED 01 565 0 1210 MARKEL CORP COM 570535104 241 700 SH DEFINED 02 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1534 27300 SH DEFINED 01 27300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 392 6985 SH DEFINED 02 5365 0 1620 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3510 62469 SH DEFINED 03 62469 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 27 975 SH DEFINED 01 0 0 975 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 87 1000 SH DEFINED 01 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6022 168065 SH DEFINED 04 61130 0 106935 MARRIOTT INTL INC NEW CL A 571903202 4878 136155 SH DEFINED 01 95113 0 41042 MARRIOTT INTL INC NEW CL A 571903202 458 12783 SH DEFINED 02 12783 0 0 MARRIOTT INTL INC NEW CL A 571903202 37 1029 SH DEFINED 03 1029 0 0 MARTEK BIOSCIENCES CORP COM 572901106 21 950 SH DEFINED 03 950 0 0 MARTEK BIOSCIENCES CORP COM 572901106 113 5000 SH DEFINED 01 5000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 226 10000 SH DEFINED 02 10000 0 0 MASIMO CORP COM 574795100 1409 51606 SH DEFINED 01 51606 0 0 MASIMO CORP COM 574795100 8609 315239 SH DEFINED 02 161742 0 153497 MASIMO CORP COM 574795100 9 324 SH DEFINED 04 324 0 0 MASTERCARD INC CL A 57636Q104 35268 157447 SH DEFINED 01 143128 0 14319 MASTERCARD INC CL A 57636Q104 94264 420822 SH DEFINED 02 403933 0 16889 MASTERCARD INC CL A 57636Q104 4366 19491 SH DEFINED 03 19491 0 0 MASTERCARD INC CL A 57636Q104 146655 654712 SH DEFINED 04 328484 0 326228 MAXIMUS INC COM 577933104 69 1120 SH DEFINED 01 1120 0 0 MAXIMUS INC COM 577933104 763 12385 SH DEFINED 02 12385 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14483 344505 SH DEFINED 02 333580 0 10925 MCCORMICK & CO INC COM NON VTG 579780206 1195 28433 SH DEFINED 03 28433 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13818 328695 SH DEFINED 01 325565 0 3130 MCCORMICK & CO INC COM NON VTG 579780206 331 7870 SH DEFINED 04 3870 0 4000 MCCORMICK & CO INC COM VTG 579780107 220 5200 SH DEFINED 01 5200 0 0 MCDONALDS CORP COM 580135101 2409 32337 SH DEFINED 01 31887 0 450 MCDONALDS CORP COM 580135101 560 7518 SH DEFINED 02 5543 0 1975 MCDONALDS CORP COM 580135101 159 2130 SH DEFINED 03 2130 0 0 MCDONALDS CORP COM 580135101 124 1668 SH DEFINED 04 1668 0 0 MCG CAPITAL CORP COM 58047P107 111 18973 SH DEFINED 01 18973 0 0 MCG CAPITAL CORP COM 58047P107 1243 212798 SH DEFINED 02 211498 0 1300 MDC PARTNERS INC CL A SUB VTG 552697104 385 28750 SH DEFINED 01 28750 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1663 124211 SH DEFINED 02 124211 0 0 MEADWESTVACO CORP COM 583334107 125 5128 SH DEFINED 01 5128 0 0 MEADWESTVACO CORP COM 583334107 725 29742 SH DEFINED 02 29742 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2765 53110 SH DEFINED 01 53110 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 257 4946 SH DEFINED 04 3592 0 1354 MEDCO HEALTH SOLUTIONS INC COM 58405U102 625 12000 SH DEFINED 02 11748 0 252 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 320 SH DEFINED 03 320 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 223 22000 SH DEFINED 01 22000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 951 93800 SH DEFINED 02 93800 0 0 MEDTRONIC INC COM 585055106 18830 560760 SH DEFINED 01 525865 0 34895 MEDTRONIC INC COM 585055106 18935 563865 SH DEFINED 02 551997 0 11868 MEDTRONIC INC COM 585055106 1605 47786 SH DEFINED 03 47786 0 0 MEDTRONIC INC COM 585055106 25558 761105 SH DEFINED 04 426670 0 334435 MERCK & CO INC NEW COM 58933Y105 64043 1739827 SH DEFINED 04 935002 0 804825 MERCK & CO INC NEW COM 58933Y105 40442 1098661 SH DEFINED 01 955571 0 143090 MERCK & CO INC NEW COM 58933Y105 27133 737120 SH DEFINED 02 713250 0 23870 MERCK & CO INC NEW COM 58933Y105 1288 34981 SH DEFINED 03 34981 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23 185 SH DEFINED 04 185 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 358 2880 SH DEFINED 03 2880 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13 103 SH DEFINED 02 103 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 226 1815 SH DEFINED 01 1815 0 0 MFA FINANCIAL INC COM 55272X102 15 2000 SH DEFINED 01 2000 0 0 MFA FINANCIAL INC COM 55272X102 84 11000 SH DEFINED 02 11000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 228 7245 SH DEFINED 02 345 0 6900 MICROS SYS INC COM 594901100 1940 45825 SH DEFINED 01 20825 0 25000 MICROS SYS INC COM 594901100 831 19625 SH DEFINED 02 19625 0 0 MICROS SYS INC COM 594901100 17 400 SH DEFINED 03 400 0 0 MICROSOFT CORP COM 594918104 33730 1377277 SH DEFINED 01 1230755 0 146522 MICROSOFT CORP COM 594918104 26717 1090944 SH DEFINED 02 1058277 0 32667 MICROSOFT CORP COM 594918104 7493 305981 SH DEFINED 03 305981 0 0 MICROSOFT CORP COM 594918104 67996 2776484 SH DEFINED 04 1341584 0 1434900 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3784 39432 SH DEFINED 01 35472 0 3960 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7121 74212 SH DEFINED 02 74212 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 49475 515632 SH DEFINED 04 225480 0 290152 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 75 16300 SH DEFINED 02 0 0 16300 MOLEX INC CL A 608554200 183 10475 SH DEFINED 03 10475 0 0 MOLEX INC COM 608554101 511 24413 SH DEFINED 01 0 0 24413 MONSANTO CO NEW COM 61166W101 418 8713 SH DEFINED 01 5888 0 2825 MONSANTO CO NEW COM 61166W101 191 3990 SH DEFINED 02 3990 0 0 MONSANTO CO NEW COM 61166W101 148 3094 SH DEFINED 03 3094 0 0 MONSANTO CO NEW COM 61166W101 212 4430 SH DEFINED 04 3748 0 682 MOTOROLA INC COM 620076109 386 45270 SH DEFINED 01 5000 0 40270 MOTOROLA INC COM 620076109 11 1270 SH DEFINED 02 0 0 1270 MSC INDL DIRECT INC CL A 553530106 17 320 SH DEFINED 04 320 0 0 MSC INDL DIRECT INC CL A 553530106 16828 311398 SH DEFINED 02 159772 0 151626 MSC INDL DIRECT INC CL A 553530106 1488 27526 SH DEFINED 01 27526 0 0 MURPHY OIL CORP COM 626717102 124 2000 SH DEFINED 03 2000 0 0 MURPHY OIL CORP COM 626717102 258 4170 SH DEFINED 01 4170 0 0 NABORS INDUSTRIES LTD SHS G6359F103 442 24470 SH DEFINED 01 8470 0 16000 NALCO HOLDING COMPANY COM 62985Q101 500 19831 SH DEFINED 01 19831 0 0 NALCO HOLDING COMPANY COM 62985Q101 96 3790 SH DEFINED 02 3790 0 0 NALCO HOLDING COMPANY COM 62985Q101 36 1420 SH DEFINED 04 1420 0 0 NALCO HOLDING COMPANY COM 62985Q101 12889 511278 SH DEFINED 05 511278 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 49 7350 SH DEFINED 01 7350 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 101 15000 SH DEFINED 02 15000 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 368 SH DEFINED 04 368 0 0 NATIONAL CINEMEDIA INC COM 635309107 565 31555 SH DEFINED 01 31555 0 0 NATIONAL CINEMEDIA INC COM 635309107 6398 357417 SH DEFINED 02 183383 0 174034 NATIONAL FUEL GAS CO N J COM 636180101 404 7800 SH DEFINED 01 7800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9034 203142 SH DEFINED 02 199392 0 3750 NATIONAL OILWELL VARCO INC COM 637071101 448 10084 SH DEFINED 03 10084 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8067 181408 SH DEFINED 01 179053 0 2355 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 241 9000 SH DEFINED 02 4000 0 5000 NCI BUILDING SYS INC COM NEW 628852204 6749 708197 SH DEFINED 05 708197 0 0 NELNET INC CL A 64031N108 745 32560 SH DEFINED 01 32560 0 0 NELNET INC CL A 64031N108 3196 139677 SH DEFINED 02 139677 0 0 NEOGEN CORP COM 640491106 1043 30823 SH DEFINED 03 30823 0 0 NETAPP INC COM 64110D104 20439 410496 SH DEFINED 01 400547 0 9949 NETAPP INC COM 64110D104 70561 1417173 SH DEFINED 02 1355794 0 61379 NETAPP INC COM 64110D104 7812 156909 SH DEFINED 03 156909 0 0 NETSUITE INC COM 64118Q107 212 9000 SH DEFINED 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855030102 1884 90047 SH DEFINED 03 90047 0 0 STAPLES INC COM 855030102 4695 224421 SH DEFINED 04 58621 0 165800 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 332 70000 SH DEFINED 01 70000 0 0 STARBUCKS CORP COM 855244109 20 790 SH DEFINED 04 790 0 0 STARBUCKS CORP COM 855244109 10 400 SH DEFINED 03 400 0 0 STARBUCKS CORP COM 855244109 428 16740 SH DEFINED 02 16740 0 0 STARBUCKS CORP COM 855244109 346 13536 SH DEFINED 01 13536 0 0 STATE STR CORP COM 857477103 23 600 SH DEFINED 02 600 0 0 STATE STR CORP COM 857477103 296 7850 SH DEFINED 03 7850 0 0 STATE STR CORP COM 857477103 100 2650 SH DEFINED 01 2650 0 0 STERICYCLE INC COM 858912108 18989 273305 SH DEFINED 01 262894 0 10411 STERICYCLE INC COM 858912108 67704 974435 SH DEFINED 02 929058 0 45377 STERICYCLE INC COM 858912108 28 400 SH DEFINED 03 400 0 0 STERICYCLE INC COM 858912108 36 520 SH DEFINED 04 520 0 0 STONERIDGE INC COM 86183P102 4440 422471 SH DEFINED 01 422471 0 0 STR HLDGS INC COM 78478V100 215 10000 SH DEFINED 05 10000 0 0 STRYKER CORP COM 863667101 187 3740 SH DEFINED 03 3740 0 0 STRYKER CORP COM 863667101 2471 49362 SH DEFINED 01 49162 0 200 STRYKER CORP COM 863667101 234 4672 SH DEFINED 02 4672 0 0 SUNCOR ENERGY INC NEW COM 867224107 98 3000 SH DEFINED 03 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 574 17630 SH DEFINED 01 16744 0 886 SUNCOR ENERGY INC NEW COM 867224107 109 3337 SH DEFINED 02 3000 0 337 SUNOPTA INC COM 8676EP108 8489 1393974 SH DEFINED 05 1393974 0 0 SUNTRUST BKS INC COM 867914103 307 11867 SH DEFINED 01 11867 0 0 SUNTRUST BKS INC COM 867914103 362 14014 SH DEFINED 02 3124 0 10890 SUNTRUST BKS INC COM 867914103 79 3069 SH DEFINED 03 3069 0 0 SUNTRUST BKS INC COM 867914103 104 4038 SH DEFINED 04 4038 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 52 6180 SH DEFINED 01 6180 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 577 68355 SH DEFINED 02 68355 0 0 SYSCO CORP COM 871829107 1147 40225 SH DEFINED 01 38225 0 2000 SYSCO CORP COM 871829107 356 12485 SH DEFINED 02 6860 0 5625 SYSCO 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TIME WARNER CABLE INC COM 88732J207 413 7654 SH DEFINED 01 7183 0 471 TIME WARNER CABLE INC COM 88732J207 149 2761 SH DEFINED 02 2189 0 572 TIME WARNER CABLE INC COM 88732J207 91 1678 SH DEFINED 03 1678 0 0 TIME WARNER CABLE INC COM 88732J207 157 2899 SH DEFINED 04 2146 0 753 TIME WARNER INC COM NEW 887317303 1603 52309 SH DEFINED 01 52309 0 0 TIME WARNER INC COM NEW 887317303 38 1225 SH DEFINED 02 246 0 979 TIME WARNER INC COM NEW 887317303 194 6321 SH DEFINED 03 6321 0 0 TIME WARNER INC COM NEW 887317303 534 17425 SH DEFINED 04 14721 0 2704 TITAN MACHY INC COM 88830R101 888 54496 SH DEFINED 01 54496 0 0 TITAN MACHY INC COM 88830R101 9885 606419 SH DEFINED 02 319207 0 287212 TITAN MACHY INC COM 88830R101 10 608 SH DEFINED 04 608 0 0 TJX COS INC NEW COM 872540109 4398 98537 SH DEFINED 01 89507 0 9030 TJX COS INC NEW COM 872540109 6550 146754 SH DEFINED 02 146391 0 363 TJX COS INC NEW COM 872540109 60259 1350184 SH DEFINED 04 591435 0 758749 TNS INC COM 872960109 61 3580 SH DEFINED 01 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