-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SBTIOOvjlwnmpCVSB5wbi5E1nnwISV1vDBvkAPhQ6z4UfFbgVilM+DhLBlm0FGGo n8kWm6bM2UrZYnCXTqRgSw== 0001085146-11-000218.txt : 20110211 0001085146-11-000218.hdr.sgml : 20110211 20110211171410 ACCESSION NUMBER: 0001085146-11-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 11600427 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 1 bahi4q10.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, 2010 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 11, 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: 1287 Form 13F Information Table Value Total: $11,447,410 (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 14801 171502 SH DEFINED 02 163770 0 7732 3M CO COM 88579Y101 529 6124 SH DEFINED 03 6124 0 0 3M CO COM 88579Y101 882 10220 SH DEFINED 04 3512 0 6708 3M CO COM 88579Y101 21055 243972 SH DEFINED 01 213101 0 30871 AARONS INC COM PAR $0.50 002535300 1476 72405 SH DEFINED 01 66290 0 6115 AARONS INC COM PAR $0.50 002535300 4679 229452 SH DEFINED 02 227412 0 2040 AARONS INC COM PAR $0.50 002535300 22782 1117312 SH DEFINED 04 553314 0 563998 ABB LTD SPONSORED ADR 000375204 1196 53280 SH DEFINED 03 53280 0 0 ABB LTD SPONSORED ADR 000375204 19470 867249 SH DEFINED 01 825904 0 41345 ABB LTD SPONSORED 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COM 191216100 734 11153 SH DEFINED 04 1859 0 9294 COCA COLA CO COM 191216100 13958 212222 SH DEFINED 01 109189 0 103033 COCA COLA CO COM 191216100 2470 37557 SH DEFINED 02 33044 0 4513 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126279 1723008 SH DEFINED 02 1295707 0 427301 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9215 125735 SH DEFINED 03 125735 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19009 259366 SH DEFINED 01 252525 0 6841 COINSTAR INC COM 19259P300 777 13765 SH DEFINED 02 13765 0 0 COLGATE PALMOLIVE CO COM 194162103 4270 53129 SH DEFINED 01 53129 0 0 COLGATE PALMOLIVE CO COM 194162103 466 5795 SH DEFINED 02 3395 0 2400 COLGATE PALMOLIVE CO COM 194162103 1408 17518 SH DEFINED 03 17518 0 0 COMCAST CORP NEW CL A 20030N101 4035 183650 SH DEFINED 04 25000 0 158650 COMCAST CORP NEW CL A 20030N101 3933 179006 SH DEFINED 01 116506 0 62500 COMCAST CORP NEW CL A SPL 20030N200 1153 55413 SH DEFINED 01 55413 0 0 COMCAST CORP NEW CL A SPL 20030N200 5735 275607 SH DEFINED 03 275607 0 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204733 SH DEFINED 03 204733 0 0 EXXON MOBIL CORP COM 30231G102 40893 559255 SH DEFINED 04 251460 0 307795 EXXON MOBIL CORP COM 30231G102 115626 1581319 SH DEFINED 01 1531191 0 50128 FACTSET RESH SYS INC COM 303075105 853 9096 SH DEFINED 01 9096 0 0 FACTSET RESH SYS INC COM 303075105 12529 133629 SH DEFINED 02 91055 0 42574 FACTSET RESH SYS INC COM 303075105 596 6360 SH DEFINED 03 6360 0 0 FAMILY DLR STORES INC COM 307000109 343 6900 SH DEFINED 02 0 0 6900 FASTENAL CO COM 311900104 2552 42590 SH DEFINED 01 36790 0 5800 FASTENAL CO COM 311900104 542 9050 SH DEFINED 04 0 0 9050 FASTENAL CO COM 311900104 732 12210 SH DEFINED 02 12210 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 859 11028 SH DEFINED 01 10903 0 125 FEDEX CORP COM 31428X106 512 5500 SH DEFINED 01 5500 0 0 FEDEX CORP COM 31428X106 506 5445 SH DEFINED 02 5445 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 289 10550 SH DEFINED 03 10550 0 0 FIFTH STREET FINANCE CORP COM 31678A103 146 12000 SH DEFINED 01 12000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5906 31238 SH DEFINED 02 31238 0 0 FIRST SOLAR INC COM 336433107 14598 112172 SH DEFINED 05 112172 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1051 133876 SH DEFINED 01 116581 0 17295 FLEXTRONICS INTL LTD ORD Y2573F102 721 91896 SH DEFINED 04 24371 0 67525 FLOWERS FOODS INC COM 343498101 1818 67564 SH DEFINED 01 55564 0 12000 FLOWSERVE CORP COM 34354P105 529 4440 SH DEFINED 03 4440 0 0 FLUOR CORP NEW COM 343412102 16524 249378 SH DEFINED 01 241534 0 7844 FLUOR CORP NEW COM 343412102 136602 2061602 SH DEFINED 02 1563993 0 497609 FLUOR CORP NEW COM 343412102 749 11300 SH DEFINED 03 11300 0 0 FMC TECHNOLOGIES INC COM 30249U101 22823 256698 SH DEFINED 01 247436 0 9262 FMC TECHNOLOGIES INC COM 30249U101 153346 1724733 SH DEFINED 02 1290016 0 434717 FMC TECHNOLOGIES INC COM 30249U101 342 3850 SH DEFINED 03 3850 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 326 40000 SH DEFINED 01 40000 0 0 FOREST LABS INC COM 345838106 860 26896 SH DEFINED 02 26896 0 0 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GENERAL ELECTRIC CO COM 369604103 4069 222470 SH DEFINED 02 187822 0 34648 GENERAL ELECTRIC CO COM 369604103 10717 585924 SH DEFINED 03 585924 0 0 GENERAL ELECTRIC CO COM 369604103 4992 272925 SH DEFINED 04 29850 0 243075 GENERAL GROWTH PPTYS INC NEW COM 370023103 184 11884 SH DEFINED 01 11884 0 0 GENERAL MLS INC COM 370334104 674 18938 SH DEFINED 01 16266 0 2672 GENERAL MTRS CO COM 37045V100 18149 492387 SH DEFINED 04 238518 0 253869 GENERAL MTRS CO COM 37045V100 3575 96977 SH DEFINED 02 95869 0 1108 GENERAL MTRS CO COM 37045V100 2002 54313 SH DEFINED 01 49948 0 4365 GENPACT LIMITED SHS G3922B107 10776 708965 SH DEFINED 01 684542 0 24423 GENPACT LIMITED SHS G3922B107 104056 6845771 SH DEFINED 02 5065576 0 1780195 GEN-PROBE INC NEW COM 36866T103 1903 32618 SH DEFINED 01 32618 0 0 GEN-PROBE INC NEW COM 36866T103 26066 446716 SH DEFINED 02 304512 0 142204 GENWORTH FINL INC COM CL A 37247D106 1127 85800 SH DEFINED 04 0 0 85800 GFI GROUP INC COM 361652209 113 24100 SH DEFINED 01 24100 0 0 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271 1613 SH DEFINED 03 1613 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5934 35290 SH DEFINED 02 34790 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 5557 33043 SH DEFINED 01 26124 0 6919 GOLUB CAP BDC INC COM 38173M102 2502 146171 SH DEFINED 01 134921 0 11250 GOLUB CAP BDC INC COM 38173M102 1500 87623 SH DEFINED 02 87623 0 0 GOLUB CAP BDC INC COM 38173M102 413 24150 SH DEFINED 03 24150 0 0 GOOGLE INC CL A 38259P508 84337 141988 SH DEFINED 04 67757 0 74231 GOOGLE INC CL A 38259P508 38729 65204 SH DEFINED 01 60887 0 4317 GOOGLE INC CL A 38259P508 199896 336543 SH DEFINED 02 258208 0 78335 GOOGLE INC CL A 38259P508 399 672 SH DEFINED 03 672 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 356 13300 SH DEFINED 01 13300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1540 57500 SH DEFINED 02 57500 0 0 GRACO INC COM 384109104 1482 37566 SH DEFINED 01 37566 0 0 GRACO INC COM 384109104 20753 526070 SH DEFINED 02 361601 0 164469 GRAFTECH INTL LTD COM 384313102 409 20600 SH DEFINED 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78478V100 500 25000 SH DEFINED 05 25000 0 0 STRYKER CORP COM 863667101 2462 45847 SH DEFINED 01 45647 0 200 STRYKER CORP COM 863667101 201 3740 SH DEFINED 03 3740 0 0 STRYKER CORP COM 863667101 278 5182 SH DEFINED 02 5182 0 0 SUNCOR ENERGY INC NEW COM 867224107 656 17130 SH DEFINED 01 16244 0 886 SUNCOR ENERGY INC NEW COM 867224107 203 5297 SH DEFINED 02 5140 0 157 SUNOPTA INC COM 8676EP108 11015 1408513 SH DEFINED 05 1408513 0 0 SUNTRUST BKS INC COM 867914103 271 9167 SH DEFINED 01 9167 0 0 SUNTRUST BKS INC COM 867914103 445 15066 SH DEFINED 02 4176 0 10890 SUSQUEHANNA BANCSHARES INC P COM 869099101 726 74980 SH DEFINED 02 74980 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 14924 348200 SH DEFINED 02 237614 0 110586 SXC HEALTH SOLUTIONS CORP COM 78505P100 999 23305 SH DEFINED 01 23305 0 0 SYSCO CORP COM 871829107 870 29606 SH DEFINED 03 29606 0 0 SYSCO CORP COM 871829107 1098 37343 SH DEFINED 01 35343 0 2000 SYSCO CORP COM 871829107 546 18565 SH DEFINED 02 6802 0 11763 TARGET CORP COM 87612E106 3854 64093 SH DEFINED 01 60768 0 3325 TARGET CORP COM 87612E106 1565 26035 SH DEFINED 02 21510 0 4525 TC PIPELINES LP UT COM LTD PRT 87233Q108 208 4000 SH DEFINED 01 0 0 4000 TECHNE CORP COM 878377100 401 6100 SH DEFINED 01 3600 0 2500 TECHNE CORP COM 878377100 210 3200 SH DEFINED 02 3200 0 0 TECO ENERGY INC COM 872375100 280 15725 SH DEFINED 01 15725 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 475 10800 SH DEFINED 01 10800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2023 46000 SH DEFINED 02 46000 0 0 TELEFLEX INC COM 879369106 361 6700 SH DEFINED 01 6700 0 0 TELEFLEX INC COM 879369106 1547 28755 SH DEFINED 02 28755 0 0 TENARIS S A SPONSORED ADR 88031M109 324 6625 SH DEFINED 01 6625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1688 32371 SH DEFINED 01 26816 0 5555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 945 18125 SH DEFINED 02 18125 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6201 118946 SH DEFINED 03 118946 0 0 TEXAS INSTRS INC COM 882508104 1235 37993 SH DEFINED 01 30993 0 7000 THERMO FISHER SCIENTIFIC INC COM 883556102 2615 47240 SH DEFINED 01 47240 0 0 TIDEWATER INC COM 886423102 8484 157586 SH DEFINED 01 156031 0 1555 TIDEWATER INC COM 886423102 10391 193005 SH DEFINED 02 179495 0 13510 TIDEWATER INC COM 886423102 291 5400 SH DEFINED 04 0 0 5400 TIME WARNER CABLE INC COM 88732J207 4818 72960 SH DEFINED 01 69008 0 3952 TIME WARNER CABLE INC COM 88732J207 8970 135852 SH DEFINED 02 133915 0 1937 TIME WARNER CABLE INC COM 88732J207 35439 536718 SH DEFINED 04 292091 0 244627 TIME WARNER INC COM NEW 887317303 1619 50341 SH DEFINED 01 47085 0 3256 TITAN MACHY INC COM 88830R101 647 33507 SH DEFINED 01 33507 0 0 TITAN MACHY INC COM 88830R101 9911 513502 SH DEFINED 02 354792 0 158710 TJX COS INC NEW COM 872540109 42402 955209 SH DEFINED 04 399370 0 555839 TJX COS INC NEW COM 872540109 4776 107602 SH DEFINED 01 93572 0 14030 TJX COS INC NEW COM 872540109 6579 148201 SH DEFINED 02 146391 0 1810 TNS INC COM 872960109 755 36315 SH DEFINED 02 36315 0 0 TOTAL S A SPONSORED ADR 89151E109 21563 403193 SH DEFINED 01 390732 0 12461 TOTAL S A SPONSORED ADR 89151E109 25049 468387 SH DEFINED 02 455184 0 13203 TOTAL S A SPONSORED ADR 89151E109 308 5762 SH DEFINED 03 5762 0 0 TOTAL S A SPONSORED ADR 89151E109 40721 761428 SH DEFINED 04 348456 0 412972 TOTAL SYS SVCS INC COM 891906109 1047 68100 SH DEFINED 02 68100 0 0 TOWER GROUP INC COM 891777104 319 12475 SH DEFINED 02 12475 0 0 TRANSCAT INC COM 893529107 873 99781 SH DEFINED 01 0 0 99781 TRANSDIGM GROUP INC COM 893641100 292 4050 SH DEFINED 03 4050 0 0 TRANSOCEAN LTD REG SHS H8817H100 29849 429418 SH DEFINED 04 206483 0 222935 TRANSOCEAN LTD REG SHS H8817H100 242 3475 SH DEFINED 03 3475 0 0 TRANSOCEAN LTD REG SHS H8817H100 1252 18009 SH DEFINED 01 17310 0 699 TRANSOCEAN LTD REG SHS H8817H100 6290 90490 SH DEFINED 02 89525 0 965 TRAVELERS COMPANIES INC COM 89417E109 607 10893 SH DEFINED 01 893 0 10000 TRAVELERS COMPANIES INC COM 89417E109 635 11395 SH DEFINED 02 10158 0 1237 TRIMBLE NAVIGATION LTD COM 896239100 1679 42043 SH DEFINED 05 42043 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12458 311995 SH DEFINED 01 300631 0 11364 TRIMBLE NAVIGATION LTD COM 896239100 71701 1795675 SH DEFINED 02 1348500 0 447175 TRIMBLE NAVIGATION LTD COM 896239100 563 14100 SH DEFINED 03 14100 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 332 9375 SH DEFINED 04 0 0 9375 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 289 8165 SH DEFINED 02 2890 0 5275 TYCO INTERNATIONAL LTD SHS H89128104 459 11080 SH DEFINED 01 11080 0 0 TYCO INTERNATIONAL LTD SHS H89128104 564 13617 SH DEFINED 04 1800 0 11817 UDR INC COM 902653104 257 10916 SH DEFINED 03 10916 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 685 14080 SH DEFINED 01 14080 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10305 211896 SH DEFINED 02 144785 0 67111 ULTRA PETROLEUM CORP COM 903914109 595 12465 SH DEFINED 01 7740 0 4725 ULTRA PETROLEUM CORP COM 903914109 391 8180 SH DEFINED 02 8180 0 0 UNDER ARMOUR INC CL A 904311107 201 3662 SH DEFINED 01 3662 0 0 UNILEVER N V N Y SHS NEW 904784709 654 20821 SH DEFINED 01 20206 0 615 UNION PAC CORP COM 907818108 688 7426 SH DEFINED 02 5676 0 1750 UNION PAC CORP COM 907818108 2490 26876 SH DEFINED 01 26403 0 473 UNIT CORP COM 909218109 214 4605 SH DEFINED 01 3150 0 1455 UNIT CORP COM 909218109 209 4500 SH DEFINED 02 4500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 295 4070 SH DEFINED 02 4070 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1016 14000 SH DEFINED 04 1200 0 12800 UNITED STATES LIME & MINERAL COM 911922102 1160 27545 SH DEFINED 01 0 0 27545 UNITED TECHNOLOGIES CORP COM 913017109 57821 734518 SH DEFINED 04 311780 0 422738 UNITED TECHNOLOGIES CORP COM 913017109 544 6907 SH DEFINED 03 6907 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12464 158331 SH DEFINED 02 141898 0 16433 UNITED TECHNOLOGIES CORP COM 913017109 14787 187837 SH DEFINED 01 162232 0 25605 UNITED THERAPEUTICS CORP DEL COM 91307C102 24843 392961 SH DEFINED 02 267917 0 125044 UNITED THERAPEUTICS CORP DEL COM 91307C102 1744 27588 SH DEFINED 01 27588 0 0 UNITEDHEALTH GROUP INC COM 91324P102 390 10808 SH DEFINED 02 495 0 10313 UNITIL CORP COM 913259107 211 9300 SH DEFINED 01 0 0 9300 URBAN OUTFITTERS INC COM 917047102 15273 426498 SH DEFINED 01 413571 0 12927 URBAN OUTFITTERS INC COM 917047102 115829 3234541 SH DEFINED 02 2428465 0 806076 US BANCORP DEL COM NEW 902973304 7434 275631 SH DEFINED 02 260721 0 14910 US BANCORP DEL COM NEW 902973304 765 28365 SH DEFINED 03 28365 0 0 US BANCORP DEL COM NEW 902973304 8574 317898 SH DEFINED 01 314293 0 3605 UTI WORLDWIDE INC ORD G87210103 25812 1217529 SH DEFINED 02 846765 0 370764 UTI WORLDWIDE INC ORD G87210103 1996 94142 SH DEFINED 01 94142 0 0 V F CORP COM 918204108 1682 19514 SH DEFINED 01 19434 0 80 V F CORP COM 918204108 606 7035 SH DEFINED 02 4323 0 2712 V F CORP COM 918204108 453 5255 SH DEFINED 04 1427 0 3828 VALMONT INDS INC COM 920253101 453 5108 SH DEFINED 01 5108 0 0 VALMONT INDS INC COM 920253101 6724 75775 SH DEFINED 02 51695 0 24080 VALMONT INDS INC COM 920253101 4153 46802 SH DEFINED 05 46802 0 0 VANGUARD INDEX FDS REIT ETF 922908553 650 11746 SH DEFINED 01 11746 0 0 VANGUARD INDEX FDS REIT ETF 922908553 617 11135 SH DEFINED 02 11135 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 528 7095 SH DEFINED 01 2035 0 5060 VANGUARD INDEX FDS MID CAP ETF 922908629 1308 17564 SH DEFINED 03 17564 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 221 3400 SH DEFINED 03 3400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4138 86695 SH DEFINED 01 86195 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2692 56398 SH DEFINED 02 56398 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17265 361729 SH DEFINED 03 361729 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1514 31448 SH DEFINED 03 31448 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2369 49212 SH DEFINED 01 19292 0 29920 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 563 11698 SH DEFINED 02 11698 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 5660 SH DEFINED 03 5660 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 300 7102 SH DEFINED 03 7102 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 738 7400 SH DEFINED 03 7400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 12200 SH DEFINED 03 12200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 615 10000 SH DEFINED 02 10000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4385 71274 SH DEFINED 03 71274 0 0 VARIAN MED SYS INC COM 92220P105 1402 20243 SH DEFINED 01 20243 0 0 VARIAN MED SYS INC COM 92220P105 4263 61526 SH DEFINED 04 4277 0 57249 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 267 7234 SH DEFINED 01 7234 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 764 20659 SH DEFINED 04 4650 0 16009 VENOCO INC COM 92275P307 386 20900 SH DEFINED 02 20900 0 0 VERISIGN INC COM 92343E102 4741 145104 SH DEFINED 03 145104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5148 143870 SH DEFINED 01 126865 0 17005 VERIZON COMMUNICATIONS INC COM 92343V104 835 23351 SH DEFINED 02 14592 0 8759 VERIZON COMMUNICATIONS INC COM 92343V104 2403 67168 SH DEFINED 03 67168 0 0 VISA INC COM CL A 92826C839 1073 15248 SH DEFINED 01 8008 0 7240 VISA INC COM CL A 92826C839 446 6337 SH DEFINED 03 6337 0 0 VISA INC COM CL A 92826C839 1047 14875 SH DEFINED 04 2175 0 12700 VISTAPRINT N V SHS N93540107 329 7160 SH DEFINED 03 7160 0 0 VOCUS INC COM 92858J108 277 10000 SH DEFINED 02 10000 0 0 VOCUS INC COM 92858J108 2000 72320 SH DEFINED 01 72320 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1109 41930 SH DEFINED 01 19701 0 22229 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 681 25756 SH DEFINED 03 25756 0 0 VOLCANO CORPORATION COM 928645100 781 28594 SH DEFINED 01 28594 0 0 VOLCANO CORPORATION COM 928645100 11676 427544 SH DEFINED 02 292315 0 135229 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1626 70195 SH DEFINED 01 70195 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 22438 968837 SH DEFINED 02 662005 0 306832 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8360 360946 SH DEFINED 05 360946 0 0 VORNADO RLTY TR SH BEN INT 929042109 340 4083 SH DEFINED 01 2809 0 1274 VORNADO RLTY TR SH BEN INT 929042109 440 5281 SH DEFINED 03 5281 0 0 W P CAREY & CO LLC COM 92930Y107 2130 68075 SH DEFINED 01 68075 0 0 WABTEC CORP COM 929740108 13243 250397 SH DEFINED 05 250397 0 0 WAL MART STORES INC COM 931142103 7116 131955 SH DEFINED 01 119705 0 12250 WAL MART STORES INC COM 931142103 8068 149607 SH DEFINED 02 147025 0 2582 WAL MART STORES INC COM 931142103 970 17987 SH DEFINED 03 17987 0 0 WAL MART STORES INC COM 931142103 30495 565455 SH DEFINED 04 248901 0 316554 WALGREEN CO COM 931422109 12472 320133 SH DEFINED 01 309023 0 11110 WALGREEN CO COM 931422109 14071 361167 SH DEFINED 02 348452 0 12715 WALGREEN CO COM 931422109 12776 327928 SH DEFINED 03 327928 0 0 WASHINGTON POST CO CL B 939640108 623 1417 SH DEFINED 03 1417 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6679 215537 SH DEFINED 03 215537 0 0 WASTE CONNECTIONS INC COM 941053100 1473 53488 SH DEFINED 01 53488 0 0 WASTE CONNECTIONS INC COM 941053100 19709 715922 SH DEFINED 02 487933 0 227989 WASTE MGMT INC DEL COM 94106L109 221 6000 SH DEFINED 01 6000 0 0 WATERS CORP COM 941848103 1222 15730 SH DEFINED 01 15730 0 0 WATERS CORP COM 941848103 254 3266 SH DEFINED 02 3266 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 250 10982 SH DEFINED 01 10982 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4909 215300 SH DEFINED 03 215300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 309 13025 SH DEFINED 01 13025 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 419 17650 SH DEFINED 03 17650 0 0 WELLPOINT INC COM 94973V107 8176 143785 SH DEFINED 01 123575 0 20210 WELLPOINT INC COM 94973V107 50928 895672 SH DEFINED 04 403131 0 492541 WELLPOINT INC COM 94973V107 9148 160883 SH DEFINED 02 158824 0 2059 WELLS FARGO & CO NEW COM 949746101 11122 358888 SH DEFINED 01 323556 0 35332 WELLS FARGO & CO NEW COM 949746101 15047 485547 SH DEFINED 02 453492 0 32055 WELLS FARGO & CO NEW COM 949746101 4718 152239 SH DEFINED 03 152239 0 0 WELLS FARGO & CO NEW COM 949746101 68045 2195716 SH DEFINED 04 1045749 0 1149967 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 133 12000 SH DEFINED 02 12000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 4782 431552 SH DEFINED 04 18552 0 413000 WENDYS ARBYS GROUP INC COM 950587105 514 111155 SH DEFINED 02 111155 0 0 WENDYS ARBYS GROUP INC COM 950587105 119 25752 SH DEFINED 01 25752 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 237 5760 SH DEFINED 01 5760 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1014 24600 SH DEFINED 02 24600 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 7757 418858 SH DEFINED 05 418858 0 0 WHIRLPOOL CORP COM 963320106 809 9108 SH DEFINED 04 0 0 9108 WHITE MTNS INS GROUP LTD COM G9618E107 907 2702 SH DEFINED 01 2702 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1047 3119 SH DEFINED 04 400 0 2719 WHITING PETE CORP NEW COM 966387102 1409 12025 SH DEFINED 01 12025 0 0 WHITING PETE CORP NEW COM 966387102 694 5920 SH DEFINED 03 5920 0 0 WHOLE FOODS MKT INC COM 966837106 8465 167316 SH DEFINED 05 167316 0 0 WHOLE FOODS MKT INC COM 966837106 506 10005 SH DEFINED 01 10005 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 325 6976 SH DEFINED 03 6976 0 0 WINDSTREAM CORP COM 97381W104 1716 123073 SH DEFINED 01 114671 0 8402 WINDSTREAM CORP COM 97381W104 362 25944 SH DEFINED 02 23229 0 2715 WINDSTREAM CORP COM 97381W104 509 36529 SH DEFINED 04 7203 0 29326 WISCONSIN ENERGY CORP COM 976657106 1801 30605 SH DEFINED 01 30520 0 85 WISCONSIN ENERGY CORP COM 976657106 394 6698 SH DEFINED 02 6136 0 562 WISCONSIN ENERGY CORP COM 976657106 538 9142 SH DEFINED 04 1534 0 7608 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 303 11400 SH DEFINED 03 11400 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 653 11983 SH DEFINED 04 0 0 11983 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 579 9707 SH DEFINED 04 0 0 9707 WORLD ENERGY SOLUTIONS INC D COM NEW 98145w208 2833 997435 SH DEFINED 05 997435 0 0 WORLD FUEL SVCS CORP COM 981475106 14336 396452 SH DEFINED 02 293525 0 102927 WORLD FUEL SVCS CORP COM 981475106 1342 37107 SH DEFINED 01 37107 0 0 WRIGHT MED GROUP INC COM 98235T107 196 12622 SH DEFINED 03 12622 0 0 XEROX CORP COM 984121103 161 14000 SH DEFINED 01 14000 0 0 XL GROUP PLC SHS G98290102 655 30000 SH DEFINED 01 0 0 30000 XL GROUP PLC SHS G98290102 2945 134952 SH DEFINED 04 1500 0 133452 YORK WTR CO COM 987184108 519 30000 SH DEFINED 01 0 0 30000 YUM BRANDS INC COM 988498101 428 8733 SH DEFINED 01 8733 0 0 ZIMMER HLDGS INC COM 98956P102 647 12051 SH DEFINED 01 12051 0 0 ZIX CORP COM 98974P100 280 65650 SH DEFINED 03 65650 0 0
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