0001085146-12-000170.txt : 20120207 0001085146-12-000170.hdr.sgml : 20120207 20120206211525 ACCESSION NUMBER: 0001085146-12-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY HOLDINGS 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: 12575139 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 13F-HR 1 bahi4q2011.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: December 31, 2011 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 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 February 06, 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: 5 Form 13F Information Table Entry Total: 1933 Form 13F Information Table Value Total: $14,623,341 (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 05 028-14464 Brown Advisory Cavanaugh, 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 130 9000 SH DEFINED 02 9000 0 0 3-D SYS CORP DEL COM NEW 88554D205 147 10195 SH DEFINED 01 6450 0 3745 3M CO COM 88579Y101 24570 300624 SH DEFINED 01 267723 0 32901 3M CO COM 88579Y101 29162 356803 SH DEFINED 02 339874 0 16929 3M CO COM 88579Y101 753 9217 SH DEFINED 03 9217 0 0 3M CO COM 88579Y101 1263 15450 SH DEFINED 04 8053 0 7397 3M CO COM 88579Y101 16 190 SH DEFINED 05 0 0 190 AARONS INC COM PAR $0.50 002535300 375 14060 SH DEFINED 01 14060 0 0 AARONS INC COM PAR $0.50 002535300 6647 249142 SH DEFINED 02 246702 0 2440 AARONS INC COM PAR $0.50 002535300 25481 955073 SH 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1062 28627 SH DEFINED 01 28627 0 0 IDEX CORP COM 45167R104 18031 485884 SH DEFINED 02 333210 0 152674 IDEX CORP COM 45167R104 35 937 SH DEFINED 04 519 0 418 IDEXX LABS INC COM 45168D104 15197 197470 SH DEFINED 01 191583 0 5887 IDEXX LABS INC COM 45168D104 198226 2575703 SH DEFINED 02 1686490 0 889213 IDEXX LABS INC COM 45168D104 288 3743 SH DEFINED 03 3743 0 0 IDEXX LABS INC COM 45168D104 107 1389 SH DEFINED 04 1231 0 158 ILLINOIS TOOL WKS INC COM 452308109 26451 566285 SH DEFINED 02 545723 0 20562 ILLINOIS TOOL WKS INC COM 452308109 1558 33354 SH DEFINED 03 33354 0 0 ILLINOIS TOOL WKS INC COM 452308109 15010 321351 SH DEFINED 01 317021 0 4330 ILLINOIS TOOL WKS INC COM 452308109 47 1000 SH DEFINED 05 0 0 1000 INCYTE CORP COM 45337C102 568 37819 SH DEFINED 01 37819 0 0 INCYTE CORP COM 45337C102 11079 738098 SH DEFINED 02 504521 0 233577 INCYTE CORP COM 45337C102 22 1433 SH DEFINED 04 793 0 640 INFORMATICA CORP COM 45666Q102 622 16856 SH DEFINED 01 16856 0 0 INFORMATICA CORP COM 45666Q102 9449 255866 SH DEFINED 02 175032 0 80834 INFORMATICA CORP COM 45666Q102 19 518 SH DEFINED 03 518 0 0 INFORMATICA CORP COM 45666Q102 18 497 SH DEFINED 04 275 0 222 INTEL CORP COM 458140100 8303 342379 SH DEFINED 01 318549 0 23830 INTEL CORP COM 458140100 3029 124903 SH DEFINED 02 87016 0 37887 INTEL CORP COM 458140100 1025 42273 SH DEFINED 03 42273 0 0 INTEL CORP COM 458140100 807 33278 SH DEFINED 04 23278 0 10000 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12460 543613 SH DEFINED 02 372049 0 171564 INTERACTIVE INTELLIGENCE GRO COM 45841V109 24 1053 SH DEFINED 04 583 0 470 INTERACTIVE INTELLIGENCE GRO COM 45841V109 709 30947 SH DEFINED 01 30947 0 0 INTERDIGITAL INC COM 45867G101 205 4700 SH DEFINED 01 4700 0 0 INTERDIGITAL INC COM 45867G101 1540 35355 SH DEFINED 03 35355 0 0 INTERLINE BRANDS INC COM 458743101 1117 71758 SH DEFINED 01 71758 0 0 INTERLINE BRANDS INC COM 458743101 19643 1261620 SH DEFINED 02 863931 0 397689 INTERLINE BRANDS INC COM 458743101 38 2444 SH DEFINED 04 1353 0 1091 INTERNATIONAL BUSINESS MACHS COM 459200101 31632 172027 SH DEFINED 01 163672 0 8355 INTERNATIONAL BUSINESS MACHS COM 459200101 14681 79838 SH DEFINED 02 63852 0 15986 INTERNATIONAL BUSINESS MACHS COM 459200101 4562 24807 SH DEFINED 03 24807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36868 200498 SH DEFINED 04 96353 0 104145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 10785 SH DEFINED 01 10785 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 4900 SH DEFINED 02 4900 0 0 INTUIT COM 461202103 456 8678 SH DEFINED 02 8419 0 259 INTUIT COM 461202103 24 455 SH DEFINED 04 455 0 0 INTUIT COM 461202103 292 5545 SH DEFINED 01 5545 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241179 520893 SH DEFINED 02 339779 0 181114 INTUITIVE SURGICAL INC COM NEW 46120E602 217 468 SH DEFINED 03 468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2894 6251 SH DEFINED 04 2766 0 3485 INTUITIVE SURGICAL INC COM NEW 46120E602 24552 53026 SH DEFINED 01 51294 0 1732 IPG PHOTONICS CORP COM 44980X109 1833 54121 SH DEFINED 04 54121 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 771 100000 SH DEFINED 01 100000 0 0 ISHARES INC MSCI BRAZIL 464286400 2762 48125 SH DEFINED 01 41125 0 7000 ISHARES INC MSCI BRAZIL 464286400 562 9798 SH DEFINED 02 9798 0 0 ISHARES INC MSCI BRAZIL 464286400 215 3750 SH DEFINED 03 3750 0 0 ISHARES INC MSCI BRIC INDX 464286657 40 1100 SH DEFINED 01 1100 0 0 ISHARES INC MSCI CDA INDEX 464286509 66 2500 SH DEFINED 01 2500 0 0 ISHARES INC MSCI MALAYSIA 464286830 167 12500 SH DEFINED 01 0 0 12500 ISHARES INC MSCI PAC J IDX 464286665 464 11914 SH DEFINED 01 2914 0 9000 ISHARES INC MSCI S KOREA 464286772 26 501 SH DEFINED 02 501 0 0 ISHARES INC MSCI SINGAPORE 464286673 141 13000 SH DEFINED 01 0 0 13000 ISHARES TR COHEN&ST RLTY 464287564 711 10125 SH DEFINED 01 125 0 10000 ISHARES TR DJ HOME CONSTN 464288752 19 1625 SH DEFINED 01 1625 0 0 ISHARES TR DJ SEL DIV INX 464287168 4089 76045 SH DEFINED 02 73045 0 3000 ISHARES TR DJ SEL DIV INX 464287168 44 825 SH DEFINED 03 825 0 0 ISHARES TR DJ SEL DIV INX 464287168 409 7615 SH DEFINED 01 7515 0 100 ISHARES TR DJ US ENERGY 464287796 200 5010 SH DEFINED 03 5010 0 0 ISHARES TR DJ US REAL EST 464287739 1533 26981 SH DEFINED 05 26981 0 0 ISHARES TR DJ US REAL EST 464287739 7 119 SH DEFINED 02 119 0 0 ISHARES TR DJ US REAL EST 464287739 339 5970 SH DEFINED 01 970 0 5000 ISHARES TR DJ US TECH SEC 464287721 5 71 SH DEFINED 02 71 0 0 ISHARES TR DJ US TECH SEC 464287721 64 1000 SH DEFINED 01 1000 0 0 ISHARES TR DJ US UTILS 464287697 10 111 SH DEFINED 02 111 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 424 12162 SH DEFINED 01 12162 0 0 ISHARES TR MSCI ACWI EX 464288240 3 72 SH DEFINED 05 72 0 0 ISHARES TR MSCI EAFE INDEX 464287465 37 750 SH DEFINED 04 0 0 750 ISHARES TR MSCI EAFE INDEX 464287465 1177 23756 SH DEFINED 03 23756 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2055 41489 SH DEFINED 02 26024 0 15465 ISHARES TR MSCI EAFE INDEX 464287465 1408 28419 SH DEFINED 01 24419 0 4000 ISHARES TR MSCI EAFE INDEX 464287465 1372 27697 SH DEFINED 05 21576 0 6120 ISHARES TR MSCI EMERG MKT 464287234 205 5397 SH DEFINED 05 5397 0 0 ISHARES TR MSCI EMERG MKT 464287234 164 4335 SH DEFINED 04 4335 0 0 ISHARES TR MSCI EMERG MKT 464287234 122 3222 SH DEFINED 03 3222 0 0 ISHARES TR MSCI EMERG MKT 464287234 659 17371 SH DEFINED 02 17371 0 0 ISHARES TR MSCI EMERG MKT 464287234 3681 97025 SH DEFINED 01 97025 0 0 ISHARES TR MSCI GRW IDX 464288885 4312 82899 SH DEFINED 02 59266 0 23633 ISHARES TR MSCI SMALL CAP 464288273 970 27900 SH DEFINED 01 27900 0 0 ISHARES TR MSCI SMALL CAP 464288273 33 940 SH DEFINED 02 940 0 0 ISHARES TR MSCI VAL IDX 464288877 3869 90599 SH DEFINED 02 66666 0 23933 ISHARES TR NASDQ BIO INDX 464287556 1451 13908 SH DEFINED 03 13908 0 0 ISHARES TR RSSL MCRCP IDX 464288869 45 1004 SH DEFINED 02 1004 0 0 ISHARES TR RUSL 2000 GROW 464287648 1569 18630 SH DEFINED 01 18630 0 0 ISHARES TR RUSL 2000 GROW 464287648 328 3900 SH DEFINED 02 3900 0 0 ISHARES TR RUSL 2000 VALU 464287630 1196 18215 SH DEFINED 01 18215 0 0 ISHARES TR RUSL 2000 VALU 464287630 547 8326 SH DEFINED 02 8326 0 0 ISHARES TR RUSSELL 1000 464287622 342 4928 SH DEFINED 03 4928 0 0 ISHARES TR RUSSELL 1000 464287622 1331 19192 SH DEFINED 05 19192 0 0 ISHARES TR RUSSELL 2000 464287655 862 11685 SH DEFINED 02 1138 0 10547 ISHARES TR RUSSELL 2000 464287655 554 7516 SH DEFINED 05 5716 0 1800 ISHARES TR RUSSELL 2000 464287655 24 332 SH DEFINED 01 332 0 0 ISHARES TR RUSSELL 2000 464287655 47 640 SH DEFINED 03 640 0 0 ISHARES TR RUSSELL MCP GR 464287481 8 140 SH DEFINED 01 140 0 0 ISHARES TR RUSSELL MIDCAP 464287499 49 500 SH DEFINED 01 500 0 0 ISHARES TR RUSSELL MIDCAP 464287499 41 418 SH DEFINED 02 418 0 0 ISHARES TR RUSSELL1000GRW 464287614 492 8508 SH DEFINED 02 8508 0 0 ISHARES TR RUSSELL1000GRW 464287614 2491 43097 SH DEFINED 01 11997 0 31100 ISHARES TR RUSSELL1000VAL 464287598 3227 50842 SH DEFINED 02 42142 0 8700 ISHARES TR RUSSELL1000VAL 464287598 14217 223961 SH DEFINED 01 208836 0 15125 ISHARES TR S&P 100 IDX FD 464287101 1697 29754 SH DEFINED 03 29754 0 0 ISHARES TR S&P 100 IDX FD 464287101 18 315 SH DEFINED 02 315 0 0 ISHARES TR S&P 500 INDEX 464287200 334 2650 SH DEFINED 02 2650 0 0 ISHARES TR S&P 500 INDEX 464287200 1434 11385 SH DEFINED 01 11385 0 0 ISHARES TR S&P 500 INDEX 464287200 51739 410760 SH DEFINED 05 104380 0 306380 ISHARES TR S&P 500 INDEX 464287200 116 920 SH DEFINED 03 920 0 0 ISHARES TR S&P 500 VALUE 464287408 74 1280 SH DEFINED 02 1280 0 0 ISHARES TR S&P EMRG INFRS 464288216 87 3000 SH DEFINED 01 0 0 3000 ISHARES TR S&P GBL HLTHCR 464287325 17 300 SH DEFINED 03 300 0 0 ISHARES TR S&P LTN AM 40 464287390 418 9810 SH DEFINED 01 9810 0 0 ISHARES TR S&P LTN AM 40 464287390 419 9845 SH DEFINED 03 9845 0 0 ISHARES TR S&P MC 400 GRW 464287606 25 250 SH DEFINED 02 250 0 0 ISHARES TR S&P MIDCAP 400 464287507 1229 14029 SH DEFINED 01 2829 0 11200 ISHARES TR S&P MIDCAP 400 464287507 139 1591 SH DEFINED 02 1591 0 0 ISHARES TR S&P MIDCP VALU 464287705 19 250 SH DEFINED 02 250 0 0 ISHARES TR S&P NA MULTIMD 464287531 2 63 SH DEFINED 03 63 0 0 ISHARES TR S&P NA NAT RES 464287374 173 4545 SH DEFINED 05 0 0 4545 ISHARES TR S&P NA TECH FD 464287549 31 525 SH DEFINED 03 525 0 0 ISHARES TR S&P SMLCAP 600 464287804 53 773 SH DEFINED 02 773 0 0 ISHARES TR S&P SMLCAP 600 464287804 56 821 SH DEFINED 03 821 0 0 ISHARES TR S&P SMLCAP 600 464287804 808 11835 SH DEFINED 01 4335 0 7500 ISHARES TR S&P SMLCP GROW 464287887 195 2619 SH DEFINED 01 2619 0 0 ISHARES TR S&P SMLCP GROW 464287887 59 790 SH DEFINED 02 790 0 0 ISHARES TR S&P SMLCP VALU 464287879 21 300 SH DEFINED 02 300 0 0 ISHARES TR S&P SMLCP VALU 464287879 12 165 SH DEFINED 01 165 0 0 ISHARES TR S&P500 GRW 464287309 122 1815 SH DEFINED 02 1815 0 0 J2 GLOBAL INC COM 48123V102 375 13310 SH DEFINED 01 13310 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1395 34387 SH DEFINED 01 30087 0 4300 JACOBS ENGR GROUP INC DEL COM 469814107 501 12358 SH DEFINED 02 12165 0 193 JACOBS ENGR GROUP INC DEL COM 469814107 41 1000 SH DEFINED 03 1000 0 0 JMP GROUP INC COM 46629U107 261 36475 SH DEFINED 01 36475 0 0 JOHNSON & JOHNSON COM 478160104 12568 191650 SH DEFINED 03 191650 0 0 JOHNSON & JOHNSON COM 478160104 104 1593 SH DEFINED 05 0 0 1593 JOHNSON & JOHNSON COM 478160104 16666 254137 SH DEFINED 02 208293 0 45844 JOHNSON & JOHNSON COM 478160104 35467 540825 SH DEFINED 04 240776 0 300049 JOHNSON & JOHNSON COM 478160104 32966 502680 SH DEFINED 01 410287 0 92393 JOHNSON CTLS INC COM 478366107 1046 33452 SH DEFINED 02 31087 0 2365 JOHNSON CTLS INC COM 478366107 685 21901 SH DEFINED 01 21901 0 0 JOHNSON CTLS INC COM 478366107 46 1480 SH DEFINED 04 1480 0 0 JOHNSON CTLS INC COM 478366107 2463 78775 SH DEFINED 03 78775 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 170 20000 SH DEFINED 02 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 1472 44276 SH DEFINED 02 26801 0 17475 JPMORGAN CHASE & CO COM 46625H100 4319 129881 SH DEFINED 04 53281 0 76600 JPMORGAN CHASE & CO COM 46625H100 1979 59510 SH DEFINED 01 47329 0 12181 JPMORGAN CHASE & CO COM 46625H100 1785 53691 SH DEFINED 03 53691 0 0 KAMAN CORP COM 483548103 338 12370 SH DEFINED 01 12370 0 0 KAR AUCTION SVCS INC COM 48238T109 242 17900 SH DEFINED 01 17900 0 0 KAYDON CORP COM 486587108 280 9175 SH DEFINED 02 0 0 9175 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 246 11500 SH DEFINED 01 11500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 64 3000 SH DEFINED 02 3000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 727 28715 SH DEFINED 03 28715 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 51 2000 SH DEFINED 02 0 0 2000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 337 11100 SH DEFINED 02 11100 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 862 28397 SH DEFINED 01 27397 0 1000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 5102 167986 SH DEFINED 03 167986 0 0 KELLOGG CO COM 487836108 152 3000 SH DEFINED 01 3000 0 0 KELLOGG CO COM 487836108 348 6890 SH DEFINED 02 1350 0 5540 KELLOGG CO COM 487836108 51 1000 SH DEFINED 03 1000 0 0 KELLOGG CO COM 487836108 28 554 SH DEFINED 05 0 0 554 KIMBERLY CLARK CORP COM 494368103 77 1048 SH DEFINED 05 0 0 1048 KIMBERLY CLARK CORP COM 494368103 83 1130 SH DEFINED 03 1130 0 0 KIMBERLY CLARK CORP COM 494368103 1744 23710 SH DEFINED 02 11057 0 12653 KIMBERLY CLARK CORP COM 494368103 650 8833 SH DEFINED 01 4033 0 4800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1035 12179 SH DEFINED 02 12179 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2169 25530 SH DEFINED 03 25530 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4964 58430 SH DEFINED 04 14730 0 43700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1873 22048 SH DEFINED 01 19913 0 2135 KINDER MORGAN INC DEL COM 49456B101 2666 82865 SH DEFINED 03 82865 0 0 KINDER MORGAN INC DEL COM 49456B101 9082 282322 SH DEFINED 01 255181 0 27141 KINDER MORGAN INC DEL COM 49456B101 69303 2154280 SH DEFINED 04 977766 0 1176514 KINDER MORGAN INC DEL COM 49456B101 19838 616672 SH DEFINED 02 607630 0 9042 KINDER MORGAN INC DEL COM 49456B101 49 1534 SH DEFINED 05 0 0 1534 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4160 52984 SH DEFINED 04 49354 0 3630 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 45 579 SH DEFINED 01 421 0 158 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 170 2167 SH DEFINED 02 2167 0 0 KITE RLTY GROUP TR COM 49803T102 45 10000 SH DEFINED 01 10000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 284 32537 SH DEFINED 02 29194 0 3343 KKR FINANCIAL HLDGS LLC COM 48248A306 44 5000 SH DEFINED 01 5000 0 0 KMG CHEMICALS INC COM 482564101 468 27090 SH DEFINED 01 21370 0 5720 KMG CHEMICALS INC COM 482564101 3810 220598 SH DEFINED 02 220598 0 0 KMG CHEMICALS INC COM 482564101 62 3580 SH DEFINED 04 2210 0 1370 KNIGHT TRANSN INC COM 499064103 33 2084 SH DEFINED 04 1153 0 931 KNIGHT TRANSN INC COM 499064103 940 60121 SH DEFINED 01 60121 0 0 KNIGHT TRANSN INC COM 499064103 17011 1087688 SH DEFINED 02 749089 0 338599 KNOLOGY INC COM 499183804 2117 149060 SH DEFINED 01 138810 0 10250 KNOLOGY INC COM 499183804 142 10019 SH DEFINED 04 6075 0 3944 KNOLOGY INC COM 499183804 32028 2255471 SH DEFINED 02 1711312 0 544159 KOHLS CORP COM 500255104 14860 301121 SH DEFINED 04 174734 0 126387 KOHLS CORP COM 500255104 11 232 SH DEFINED 03 232 0 0 KOHLS CORP COM 500255104 5956 120679 SH DEFINED 02 117517 0 3162 KOHLS CORP COM 500255104 3755 76099 SH DEFINED 01 74574 0 1525 KOHLS CORP COM 500255104 20 399 SH DEFINED 05 0 0 399 KRAFT FOODS INC CL A 50075N104 15324 410161 SH DEFINED 02 399891 0 10270 KRAFT FOODS INC CL A 50075N104 31 840 SH DEFINED 05 0 0 840 KRAFT FOODS INC CL A 50075N104 214 5716 SH DEFINED 03 5716 0 0 KRAFT FOODS INC CL A 50075N104 8917 238677 SH DEFINED 01 215472 0 23205 KRAFT FOODS INC CL A 50075N104 47964 1283835 SH DEFINED 04 594707 0 689128 KRATON PERFORMANCE POLYMERS COM 50077C106 137 6765 SH DEFINED 01 5545 0 1220 KRATON PERFORMANCE POLYMERS COM 50077C106 1204 59296 SH DEFINED 02 59296 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 16 775 SH DEFINED 04 485 0 290 KROGER CO COM 501044101 293 12115 SH DEFINED 02 505 0 11610 KROGER CO COM 501044101 73 3013 SH DEFINED 03 3013 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 372 5584 SH DEFINED 01 5584 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 208 3118 SH DEFINED 02 1400 0 1718 LABORATORY CORP AMER HLDGS COM NEW 50540R409 722 8400 SH DEFINED 04 6100 0 2300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2553 29698 SH DEFINED 01 28698 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 309 SH DEFINED 02 50 0 259 LANDSTAR SYS INC COM 515098101 891 18601 SH DEFINED 01 18601 0 0 LANDSTAR SYS INC COM 515098101 4 84 SH DEFINED 02 0 0 84 LAS VEGAS SANDS CORP COM 517834107 51 1200 SH DEFINED 01 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 4 104 SH DEFINED 02 104 0 0 LAS VEGAS SANDS CORP COM 517834107 2049 47942 SH DEFINED 03 47942 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14 176 SH DEFINED 03 176 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 54 686 SH DEFINED 04 422 0 264 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4042 51793 SH DEFINED 02 51754 0 39 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 520 6660 SH DEFINED 01 4522 0 2138 LILLY ELI & CO COM 532457108 279 6723 SH DEFINED 02 5865 0 858 LILLY ELI & CO COM 532457108 374 9000 SH DEFINED 03 9000 0 0 LILLY ELI & CO COM 532457108 837 20133 SH DEFINED 04 2133 0 18000 LILLY ELI & CO COM 532457108 1976 47550 SH DEFINED 01 46940 0 610 LINDSAY CORP COM 535555106 5 100 SH DEFINED 01 100 0 0 LINDSAY CORP COM 535555106 4671 85104 SH DEFINED 04 85104 0 0 LINEAR TECHNOLOGY CORP COM 535678106 36 1210 SH DEFINED 01 600 0 610 LINEAR TECHNOLOGY CORP COM 535678106 534 17770 SH DEFINED 03 17770 0 0 LINEAR TECHNOLOGY CORP COM 535678106 35 1163 SH DEFINED 02 750 0 413 LIQUIDITY SERVICES INC COM 53635B107 70 1894 SH DEFINED 01 1894 0 0 LIQUIDITY SERVICES INC COM 53635B107 422 11432 SH DEFINED 03 11432 0 0 LKQ CORP COM 501889208 1026 34104 SH DEFINED 01 26209 0 7895 LKQ CORP COM 501889208 842 27981 SH DEFINED 02 27981 0 0 LKQ CORP COM 501889208 7691 255684 SH DEFINED 04 255684 0 0 LOCKHEED MARTIN CORP COM 539830109 1307 16155 SH DEFINED 01 16155 0 0 LOCKHEED MARTIN CORP COM 539830109 259 3200 SH DEFINED 02 1900 0 1300 LOCKHEED MARTIN CORP COM 539830109 313 3867 SH DEFINED 03 3867 0 0 LOEWS CORP COM 540424108 8482 225295 SH DEFINED 01 223627 0 1668 LOEWS CORP COM 540424108 18184 482982 SH DEFINED 02 472282 0 10700 LOEWS CORP COM 540424108 1103 29299 SH DEFINED 03 29299 0 0 LOEWS CORP COM 540424108 542 14400 SH DEFINED 04 0 0 14400 LOWES COS INC COM 548661107 31443 1238871 SH DEFINED 02 1211335 0 27536 LOWES COS INC COM 548661107 22 871 SH DEFINED 05 0 0 871 LOWES COS INC COM 548661107 50174 1976922 SH DEFINED 04 929229 0 1047693 LOWES COS INC COM 548661107 15610 615066 SH DEFINED 01 595427 0 19639 LOWES COS INC COM 548661107 13 506 SH DEFINED 03 506 0 0 LSB INDS INC COM 502160104 270 9650 SH DEFINED 01 7605 0 2045 LSB INDS INC COM 502160104 2905 103649 SH DEFINED 02 103649 0 0 LSB INDS INC COM 502160104 37 1305 SH DEFINED 04 825 0 480 M & T BK CORP COM 55261F104 14461 189429 SH DEFINED 02 179203 0 10226 M & T BK CORP COM 55261F104 20 259 SH DEFINED 05 0 0 259 M & T BK CORP COM 55261F104 382 5003 SH DEFINED 03 5003 0 0 M & T BK CORP COM 55261F104 9815 128567 SH DEFINED 01 127578 0 989 M & T BK CORP COM 55261F104 3278 42934 SH DEFINED 04 6552 0 36382 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1068 15505 SH DEFINED 01 12300 0 3205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 845 12271 SH DEFINED 02 12271 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 997 14475 SH DEFINED 03 14475 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6282 91207 SH DEFINED 04 28680 0 62527 MAIDEN HOLDINGS LTD SHS G5753U112 401 45745 SH DEFINED 01 36050 0 9695 MAIDEN HOLDINGS LTD SHS G5753U112 54 6165 SH DEFINED 04 3885 0 2280 MAIDEN HOLDINGS LTD SHS G5753U112 4336 495030 SH DEFINED 02 495030 0 0 MAIDENFORM BRANDS INC COM 560305104 93 5080 SH DEFINED 01 4005 0 1075 MAIDENFORM BRANDS INC COM 560305104 979 53470 SH DEFINED 02 53470 0 0 MAIDENFORM BRANDS INC COM 560305104 13 690 SH DEFINED 04 435 0 255 MARATHON OIL CORP COM 565849106 285 9730 SH DEFINED 01 1330 0 8400 MARATHON OIL CORP COM 565849106 169 5782 SH DEFINED 02 624 0 5158 MARKEL CORP COM 570535104 417 1005 SH DEFINED 01 505 0 500 MARKEL CORP COM 570535104 290 700 SH DEFINED 02 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 158 4328 SH DEFINED 02 4328 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5598 153623 SH DEFINED 03 153623 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 217 5960 SH DEFINED 01 5960 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 32 1055 SH DEFINED 01 0 0 1055 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 26 925 SH DEFINED 01 925 0 0 MARRIOTT INTL INC NEW CL A 571903202 1241 42551 SH DEFINED 01 41945 0 606 MARRIOTT INTL INC NEW CL A 571903202 4384 150304 SH DEFINED 04 59910 0 90394 MARRIOTT INTL INC NEW CL A 571903202 482 16516 SH DEFINED 02 14654 0 1862 MARRIOTT INTL INC NEW CL A 571903202 39 1332 SH DEFINED 03 1332 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 1239 SH DEFINED 01 1239 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 606 SH DEFINED 02 420 0 186 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 102 SH DEFINED 03 102 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 258 15022 SH DEFINED 04 5985 0 9037 MARSH & MCLENNAN COS INC COM 571748102 661 20890 SH DEFINED 02 2038 0 18852 MARSH & MCLENNAN COS INC COM 571748102 38 1200 SH DEFINED 04 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 119 3770 SH DEFINED 01 1970 0 1800 MASIMO CORP COM 574795100 14590 780831 SH DEFINED 02 536193 0 244638 MASIMO CORP COM 574795100 28 1503 SH DEFINED 04 832 0 671 MASIMO CORP COM 574795100 1285 68761 SH DEFINED 01 68761 0 0 MASTERCARD INC CL A 57636Q104 119024 319253 SH DEFINED 04 144619 0 174634 MASTERCARD INC CL A 57636Q104 27321 73282 SH DEFINED 01 69991 0 3291 MASTERCARD INC CL A 57636Q104 280316 751880 SH DEFINED 02 512633 0 239247 MASTERCARD INC CL A 57636Q104 8669 23252 SH DEFINED 03 23252 0 0 MAXIMUS INC COM 577933104 110 2670 SH DEFINED 04 1620 0 1050 MAXIMUS INC COM 577933104 1410 34107 SH DEFINED 01 30927 0 3180 MAXIMUS INC COM 577933104 20276 490350 SH DEFINED 02 384663 0 105687 MAXWELL TECHNOLOGIES INC COM 577767106 202 12459 SH DEFINED 04 12459 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8733 173205 SH DEFINED 01 173205 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14045 278554 SH DEFINED 02 267234 0 11320 MCCORMICK & CO INC COM NON VTG 579780206 1639 32503 SH DEFINED 03 32503 0 0 MCCORMICK & CO INC COM NON VTG 579780206 402 7970 SH DEFINED 04 3970 0 4000 MCCORMICK & CO INC COM VTG 579780107 10 200 SH DEFINED 01 200 0 0 MCDERMOTT INTL INC COM 580037109 182 15803 SH DEFINED 02 1500 0 14303 MCDONALDS CORP COM 580135101 58 577 SH DEFINED 05 286 0 291 MCDONALDS CORP COM 580135101 7243 72193 SH DEFINED 01 68347 0 3846 MCDONALDS CORP COM 580135101 4457 44423 SH DEFINED 02 38420 0 6003 MCDONALDS CORP COM 580135101 580 5779 SH DEFINED 03 5779 0 0 MCDONALDS CORP COM 580135101 1536 15308 SH DEFINED 04 6405 0 8903 MCG CAPITAL CORP COM 58047P107 14 3450 SH DEFINED 04 2185 0 1265 MCG CAPITAL CORP COM 58047P107 1150 288336 SH DEFINED 02 287236 0 1100 MCG CAPITAL CORP COM 58047P107 101 25334 SH DEFINED 01 19967 0 5367 MDC PARTNERS INC CL A SUB VTG 552697104 269 19880 SH DEFINED 01 19880 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11854 172471 SH DEFINED 01 167454 0 5017 MEAD JOHNSON NUTRITION CO COM 582839106 151575 2205376 SH DEFINED 02 1439928 0 765448 MEAD JOHNSON NUTRITION CO COM 582839106 600 8730 SH DEFINED 03 8730 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 66 963 SH DEFINED 04 963 0 0 MEADWESTVACO CORP COM 583334107 113 3778 SH DEFINED 01 3778 0 0 MEADWESTVACO CORP COM 583334107 893 29802 SH DEFINED 02 29802 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 366 13107 SH DEFINED 01 10342 0 2765 MEASUREMENT SPECIALTIES INC COM 583421102 3988 142641 SH DEFINED 02 142641 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 51 1825 SH DEFINED 04 1165 0 660 MEDCO HEALTH 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COM 855244109 44 966 SH DEFINED 04 966 0 0 STARWOOD PPTY TR INC COM 85571B105 542 29285 SH DEFINED 01 25170 0 4115 STARWOOD PPTY TR INC COM 85571B105 3869 209019 SH DEFINED 02 208486 0 533 STARWOOD PPTY TR INC COM 85571B105 49 2645 SH DEFINED 04 1675 0 970 STATE STR CORP COM 857477103 36 900 SH DEFINED 01 900 0 0 STATE STR CORP COM 857477103 256 6349 SH DEFINED 02 6349 0 0 STATE STR CORP COM 857477103 272 6750 SH DEFINED 03 6750 0 0 STERICYCLE INC COM 858912108 17438 223792 SH DEFINED 01 219810 0 3982 STERICYCLE INC COM 858912108 206014 2643915 SH DEFINED 02 1730808 0 913107 STERICYCLE INC COM 858912108 135 1732 SH DEFINED 03 1732 0 0 STERICYCLE INC COM 858912108 134 1724 SH DEFINED 04 1724 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 236 10050 SH DEFINED 01 10050 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 59 2500 SH DEFINED 02 2500 0 0 STONERIDGE INC COM 86183P102 506 59971 SH DEFINED 01 59971 0 0 STONERIDGE INC COM 86183P102 1686 200000 SH DEFINED 02 200000 0 0 STRYKER CORP COM 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DEFINED 01 7980 0 0 TELEFLEX INC COM 879369106 248 4050 SH DEFINED 01 4050 0 0 TELEFLEX INC COM 879369106 74 1200 SH DEFINED 03 1200 0 0 TELEFONICA S A SPONSORED ADR 879382208 207 12037 SH DEFINED 01 10000 0 2037 TENARIS S A SPONSORED ADR 88031M109 246 6625 SH DEFINED 01 6625 0 0 TENNANT CO COM 880345103 5404 139018 SH DEFINED 04 139018 0 0 TESSCO TECHNOLOGIES INC COM 872386107 36 2634 SH DEFINED 05 2634 0 0 TESSCO TECHNOLOGIES INC COM 872386107 887 64158 SH DEFINED 01 64158 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1451 35955 SH DEFINED 03 35955 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 785 19455 SH DEFINED 01 11165 0 8290 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 2465 SH DEFINED 02 218 0 2247 TEXAS INSTRS INC COM 882508104 435 14943 SH DEFINED 01 7943 0 7000 TEXAS INSTRS INC COM 882508104 690 23716 SH DEFINED 02 12411 0 11305 TEXAS PAC LD TR SUB CTF PROP I T 882610108 440 10806 SH DEFINED 01 10606 0 200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 183 4500 SH DEFINED 02 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220 6084 SH DEFINED 02 415 0 5669 TIME WARNER INC COM NEW 887317303 159 4400 SH DEFINED 03 4400 0 0 TJX COS INC NEW COM 872540109 51046 790794 SH DEFINED 04 352223 0 438571 TJX COS INC NEW COM 872540109 6 90 SH DEFINED 03 90 0 0 TJX COS INC NEW COM 872540109 11561 179108 SH DEFINED 02 177298 0 1810 TJX COS INC NEW COM 872540109 2810 43533 SH DEFINED 01 36033 0 7500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 150 3750 SH DEFINED 01 3750 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 340 8500 SH DEFINED 03 8500 0 0 TOTAL S A SPONSORED ADR 89151E109 38386 751048 SH DEFINED 04 349143 0 401905 TOTAL S A SPONSORED ADR 89151E109 39 768 SH DEFINED 05 0 0 768 TOTAL S A SPONSORED ADR 89151E109 798 15612 SH DEFINED 03 15612 0 0 TOTAL S A SPONSORED ADR 89151E109 37028 724482 SH DEFINED 02 710776 0 13706 TOTAL S A SPONSORED ADR 89151E109 19606 383599 SH DEFINED 01 372800 0 10799 TOTAL SYS SVCS INC COM 891906109 3817 195134 SH DEFINED 02 194802 0 332 TOTAL SYS SVCS INC COM 891906109 50 2550 SH 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79 4420 SH DEFINED 04 2800 0 1620 TRIMBLE NAVIGATION LTD COM 896239100 3455 79601 SH DEFINED 01 74461 0 5140 TRIMBLE NAVIGATION LTD COM 896239100 1405 32362 SH DEFINED 02 31822 0 540 TRIMBLE NAVIGATION LTD COM 896239100 608 14000 SH DEFINED 03 14000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6510 149995 SH DEFINED 04 149995 0 0 TYCO INTERNATIONAL LTD SHS H89128104 58 1232 SH DEFINED 01 1232 0 0 TYCO INTERNATIONAL LTD SHS H89128104 847 18124 SH DEFINED 04 6432 0 11692 TYCO INTERNATIONAL LTD SHS H89128104 212 4541 SH DEFINED 03 4541 0 0 TYCO INTERNATIONAL LTD SHS H89128104 120 2574 SH DEFINED 02 2574 0 0 UDR INC COM 902653104 28 1120 SH DEFINED 01 1120 0 0 UDR INC COM 902653104 38 1513 SH DEFINED 02 1513 0 0 UDR INC COM 902653104 274 10916 SH DEFINED 03 10916 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 787 12089 SH DEFINED 01 12089 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13770 211459 SH DEFINED 02 144715 0 66744 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 408 SH DEFINED 04 226 0 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PARCEL SERVICE INC CL B 911312106 826 11287 SH DEFINED 02 4691 0 6596 UNITED PARCEL SERVICE INC CL B 911312106 83 1139 SH DEFINED 03 1139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1025 14000 SH DEFINED 04 1200 0 12800 UNITED STATES LIME & MINERAL COM 911922102 2501 41608 SH DEFINED 01 504 0 41104 UNITED STATES LIME & MINERAL COM 911922102 1060 17641 SH DEFINED 02 682 0 16959 UNITED TECHNOLOGIES CORP COM 913017109 13885 189978 SH DEFINED 02 163834 0 26144 UNITED TECHNOLOGIES CORP COM 913017109 22 297 SH DEFINED 05 0 0 297 UNITED TECHNOLOGIES CORP COM 913017109 44058 602794 SH DEFINED 04 290738 0 312056 UNITED TECHNOLOGIES CORP COM 913017109 9095 124431 SH DEFINED 01 101667 0 22764 UNITED TECHNOLOGIES CORP COM 913017109 846 11573 SH DEFINED 03 11573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 329 6492 SH DEFINED 01 3692 0 2800 UNITEDHEALTH GROUP INC COM 91324P102 828 16329 SH DEFINED 02 1168 0 15161 UNITEDHEALTH GROUP INC COM 91324P102 3 50 SH DEFINED 04 50 0 0 US BANCORP DEL COM NEW 902973304 9363 346147 SH DEFINED 01 346147 0 0 US BANCORP DEL COM NEW 902973304 15480 572290 SH DEFINED 02 552718 0 19572 US BANCORP DEL COM NEW 902973304 1021 37732 SH DEFINED 03 37732 0 0 UTI WORLDWIDE INC ORD G87210103 914 68765 SH DEFINED 01 68765 0 0 UTI WORLDWIDE INC ORD G87210103 14054 1057456 SH DEFINED 02 725350 0 332106 UTI WORLDWIDE INC ORD G87210103 27 2037 SH DEFINED 04 1128 0 909 V F CORP COM 918204108 1546 12177 SH DEFINED 02 11965 0 212 V F CORP COM 918204108 10 75 SH DEFINED 05 0 0 75 V F CORP COM 918204108 635 5003 SH DEFINED 03 5003 0 0 V F CORP COM 918204108 2129 16766 SH DEFINED 01 16480 0 286 V F CORP COM 918204108 453 3567 SH DEFINED 04 1254 0 2313 VALLEY NATL BANCORP COM 919794107 2069 167262 SH DEFINED 01 162726 0 4536 VALLEY NATL BANCORP COM 919794107 1322 106853 SH DEFINED 02 103485 0 3368 VALLEY NATL BANCORP COM 919794107 9 690 SH DEFINED 03 690 0 0 VALLEY NATL BANCORP COM 919794107 750 60594 SH DEFINED 04 24071 0 36523 VALLEY NATL BANCORP COM 919794107 15 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SH DEFINED 01 93842 0 19561 WELLS FARGO & CO NEW COM 949746101 4175 151473 SH DEFINED 03 151473 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 5238 157584 SH DEFINED 04 157584 0 0 WET SEAL INC CL A 961840105 34 10290 SH DEFINED 04 6500 0 3790 WET SEAL INC CL A 961840105 247 75915 SH DEFINED 01 59830 0 16085 WET SEAL INC CL A 961840105 2598 796927 SH DEFINED 02 796927 0 0 WHIRLPOOL CORP COM 963320106 432 9108 SH DEFINED 04 0 0 9108 WHITE MTNS INS GROUP LTD COM G9618E107 159 350 SH DEFINED 02 350 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2387 5264 SH DEFINED 04 2485 0 2779 WHITE MTNS INS GROUP LTD COM G9618E107 83 183 SH DEFINED 01 183 0 0 WHITING PETE CORP NEW COM 966387102 1123 24050 SH DEFINED 01 24050 0 0 WHITING PETE CORP NEW COM 966387102 566 12120 SH DEFINED 03 12120 0 0 WHOLE FOODS MKT INC COM 966837106 293 4216 SH DEFINED 04 4216 0 0 WHOLE FOODS MKT INC COM 966837106 623 8947 SH DEFINED 01 8947 0 0 WHOLE FOODS MKT INC COM 966837106 499 7174 SH DEFINED 02 6560 0 614 WHOLE FOODS MKT INC COM 966837106 3 50 SH DEFINED 03 50 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 418 6976 SH DEFINED 03 6976 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 94 1565 SH DEFINED 01 1000 0 565 WINDSTREAM CORP COM 97381W104 3835 326692 SH DEFINED 01 310790 0 15902 WINDSTREAM CORP COM 97381W104 2295 195456 SH DEFINED 02 187228 0 8228 WINDSTREAM CORP COM 97381W104 127 10833 SH DEFINED 03 10833 0 0 WINDSTREAM CORP COM 97381W104 1181 100637 SH DEFINED 04 34693 0 65944 WINDSTREAM CORP COM 97381W104 24 2069 SH DEFINED 05 0 0 2069 WISCONSIN ENERGY CORP COM 976657106 5624 160868 SH DEFINED 01 157104 0 3764 WISCONSIN ENERGY CORP COM 976657106 3730 106689 SH DEFINED 02 103895 0 2794 WISCONSIN ENERGY CORP COM 976657106 377 10790 SH DEFINED 03 10790 0 0 WISCONSIN ENERGY CORP COM 976657106 1667 47682 SH DEFINED 04 17375 0 30307 WISCONSIN ENERGY CORP COM 976657106 34 986 SH DEFINED 05 0 0 986 WORLD ENERGY SOLUTIONS INC D COM NEW 98145w208 1027 340026 SH DEFINED 04 340026 0 0 WORLD FUEL SVCS 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