0001085146-13-000828.txt : 20130501 0001085146-13-000828.hdr.sgml : 20130501 20130430213322 ACCESSION NUMBER: 0001085146-13-000828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130430 EFFECTIVENESS DATE: 20130501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 13800155 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 bai1q2013r.txt BROWN ADVISORY INCORPORATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Advisory Incorporated Address: 901 South Bond Street Suite 400 Baltimore, MD 21231 13F File Number: 028-13997 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brett D. Rogers Title: Chief Compliance Officer Phone: 410-537-5486 Signature, Place, and Date of Signing: /s/ Brett D. Rogers Baltimore, MD April 30, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1402 Form 13F Information Table Value Total: $22,226,640 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04859 Brown Investment Advisory & Trust Company 02 028-05775 Brown Advisory LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 263 8149 SH DEFINED 02 8149 0 0 3-D SYS CORP DEL COM NEW 88554D205 359 11132 SH DEFINED 01 5132 0 6000 3M CO COM 88579Y101 17428 163935 SH DEFINED 01 135157 0 28778 3M CO COM 88579Y101 23936 225157 SH DEFINED 02 185500 0 39657 AARONS INC COM PAR $0.50 002535300 884 30830 SH DEFINED 01 30830 0 0 AARONS INC COM PAR $0.50 002535300 36950 1288356 SH DEFINED 02 800967 0 487389 ABB LTD SPONSORED ADR 000375204 608 26728 SH DEFINED 01 15287 0 11441 ABB LTD SPONSORED ADR 000375204 159 7004 SH DEFINED 02 6409 0 595 ABBOTT LABS COM 002824100 11681 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HEALTHCARE PARTNERS I COM 23918K108 356859 3008872 SH DEFINED 02 2175241 28297 805334 DEALERTRACK TECHNOLOGIES INC COM 242309102 163 5550 SH DEFINED 02 5550 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 286 9730 SH DEFINED 01 4880 0 4850 DECKERS OUTDOOR CORP COM 243537107 7154 128468 SH DEFINED 01 128468 0 0 DECKERS OUTDOOR CORP COM 243537107 20295 364426 SH DEFINED 02 364426 0 0 DEERE & CO COM 244199105 870 10118 SH DEFINED 01 10118 0 0 DEERE & CO COM 244199105 2809 32662 SH DEFINED 02 29992 0 2670 DELL INC COM 24702R101 413 28839 SH DEFINED 01 28839 0 0 DELL INC COM 24702R101 234 16334 SH DEFINED 02 16334 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7700 466385 SH DEFINED 02 466385 0 0 DENBURY RES INC COM NEW 247916208 882 47316 SH DEFINED 01 47316 0 0 DENBURY RES INC COM NEW 247916208 6560 351771 SH DEFINED 02 351771 0 0 DENDREON CORP COM 24823Q107 142 30000 SH DEFINED 01 30000 0 0 DENNYS CORP COM 24869P104 10959 1897667 SH DEFINED 02 1868626 0 29041 DENNYS CORP COM 24869P104 869 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HLDG CO COM 30219G108 31141 540448 SH DEFINED 01 532448 0 8000 EXPRESS SCRIPTS HLDG CO COM 30219G108 634666 11014408 SH DEFINED 02 7887358 86018 3041032 EXXON MOBIL CORP COM 30231G102 175889 1951934 SH DEFINED 02 1764544 0 187390 EXXON MOBIL CORP COM 30231G102 81314 902388 SH DEFINED 01 880339 0 22049 FACEBOOK INC CL A 30303M102 334 13040 SH DEFINED 01 540 0 12500 FACEBOOK INC CL A 30303M102 9680 378435 SH DEFINED 02 307133 0 71302 FACTSET RESH SYS INC COM 303075105 43 460 SH DEFINED 01 460 0 0 FACTSET RESH SYS INC COM 303075105 594 6420 SH DEFINED 02 6420 0 0 FASTENAL CO COM 311900104 4114 80154 SH DEFINED 01 62079 0 18075 FASTENAL CO COM 311900104 4315 84069 SH DEFINED 02 69569 0 14500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1263 11688 SH DEFINED 01 11688 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1421 13156 SH DEFINED 02 13156 0 0 FEDEX CORP COM 31428X106 561 5717 SH DEFINED 01 5717 0 0 FEDEX CORP COM 31428X106 784 7976 SH DEFINED 02 7976 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 85 2145 SH DEFINED 01 2145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 734 18521 SH DEFINED 02 18521 0 0 FINANCIAL ENGINES INC COM 317485100 260 7175 SH DEFINED 01 2000 0 5175 FINANCIAL ENGINES INC COM 317485100 219 6050 SH DEFINED 02 6050 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4624 25309 SH DEFINED 02 25309 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 114 16895 SH DEFINED 01 16895 0 0 FLOWERS FOODS INC COM 343498101 3266 99162 SH DEFINED 01 81162 0 18000 FLOWERS FOODS INC COM 343498101 167 5083 SH DEFINED 02 5083 0 0 FLOWSERVE CORP COM 34354P105 201 1200 SH DEFINED 01 1200 0 0 FLOWSERVE CORP COM 34354P105 606 3617 SH DEFINED 02 3617 0 0 FLUOR CORP NEW COM 343412102 32709 493124 SH DEFINED 01 493124 0 0 FLUOR CORP NEW COM 343412102 537007 8096929 SH DEFINED 02 5973659 69974 2053296 FLY LEASING LTD SPONSORED ADR 34407D109 5464 337709 SH DEFINED 02 332305 0 5404 FLY LEASING LTD SPONSORED ADR 34407D109 451 27883 SH DEFINED 01 27883 0 0 FMC TECHNOLOGIES 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8576 259091 SH DEFINED 01 259091 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20334 614336 SH DEFINED 02 614336 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 33 8202 SH DEFINED 01 8202 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 129 32320 SH DEFINED 02 31829 0 491 FTI CONSULTING INC COM 302941109 8 200 SH DEFINED 02 200 0 0 FTI CONSULTING INC COM 302941109 296 7863 SH DEFINED 01 7863 0 0 FULTON FINL CORP PA COM 360271100 11 952 SH DEFINED 01 952 0 0 FULTON FINL CORP PA COM 360271100 430 36753 SH DEFINED 02 36753 0 0 GAFISA S A SPONS ADR 362607301 39 10000 SH DEFINED 02 5000 0 5000 GALLAGHER ARTHUR J & CO COM 363576109 2146 51941 SH DEFINED 01 51941 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 350 SH DEFINED 02 0 0 350 GAMESTOP CORP NEW CL A 36467W109 4511 161289 SH DEFINED 01 161289 0 0 GAMESTOP CORP NEW CL A 36467W109 15427 551555 SH DEFINED 02 513374 0 38181 GARDNER DENVER INC COM 365558105 481 6400 SH DEFINED 01 6400 0 0 GARDNER DENVER INC COM 365558105 168 2235 SH DEFINED 02 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SRB 37045V209 258 6000 SH DEFINED 01 6000 0 0 GENPACT LIMITED SHS G3922B107 11582 636745 SH DEFINED 01 636745 0 0 GENPACT LIMITED SHS G3922B107 300291 16508360 SH DEFINED 02 11895438 139994 4472928 GENWORTH FINL INC COM CL A 37247D106 1973 197339 SH DEFINED 02 177339 0 20000 GENWORTH FINL INC COM CL A 37247D106 100 10000 SH DEFINED 01 10000 0 0 GFI GROUP INC COM 361652209 3611 1081189 SH DEFINED 02 1063351 0 17838 GFI GROUP INC COM 361652209 307 91964 SH DEFINED 01 91964 0 0 GILEAD SCIENCES INC COM 375558103 563 11500 SH DEFINED 01 11500 0 0 GILEAD SCIENCES INC COM 375558103 588 12014 SH DEFINED 02 11734 0 280 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1876 39994 SH DEFINED 01 38854 0 1140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1237 26355 SH DEFINED 02 18355 0 8000 GLOBAL CASH ACCESS HLDGS INC COM 378967103 128 18120 SH DEFINED 01 0 0 18120 GLOBAL PMTS INC COM 37940X102 1732 34878 SH DEFINED 01 30888 0 3990 GLOBAL PMTS INC COM 37940X102 26606 535766 SH DEFINED 02 377404 0 158362 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01 16010 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 311 12085 SH DEFINED 02 12085 0 0 GRAHAM CORP COM 384556106 324 13111 SH DEFINED 02 6706 0 6405 GRAINGER W W INC COM 384802104 9799 43555 SH DEFINED 01 3555 0 40000 GRAINGER W W INC COM 384802104 669 2972 SH DEFINED 02 1922 0 1050 GREAT LAKES DREDGE & DOCK CO COM 390607109 67 10000 SH DEFINED 02 0 0 10000 GREEN MTN COFFEE ROASTERS IN COM 393122106 65 1150 SH DEFINED 01 1150 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1984 34947 SH DEFINED 02 34947 0 0 GROUPON INC COM CL A 399473107 573 93663 SH DEFINED 02 2567 0 91096 GSE SYS INC COM 36227K106 2 1000 SH DEFINED 01 1000 0 0 GSE SYS INC COM 36227K106 88 44218 SH DEFINED 02 31000 0 13218 GUESS INC COM 401617105 6662 268298 SH DEFINED 01 268298 0 0 GUESS INC COM 401617105 18062 727435 SH DEFINED 02 727435 0 0 GULF ISLAND FABRICATION INC COM 402307102 412 19546 SH DEFINED 01 19546 0 0 GULF ISLAND FABRICATION INC COM 402307102 4843 229955 SH DEFINED 02 226161 0 3794 GULFMARK OFFSHORE INC CL A NEW 402629208 389 9996 SH DEFINED 02 9996 0 0 HALCON RES CORP COM NEW 40537Q209 138 17680 SH DEFINED 02 17680 0 0 HALLIBURTON CO COM 406216101 113 2784 SH DEFINED 02 2784 0 0 HALLIBURTON CO COM 406216101 572 14150 SH DEFINED 01 14150 0 0 HARLEY DAVIDSON INC COM 412822108 5438 102027 SH DEFINED 02 102027 0 0 HARLEY DAVIDSON INC COM 412822108 8 150 SH DEFINED 01 150 0 0 HARMAN INTL INDS INC COM 413086109 806 18058 SH DEFINED 01 18058 0 0 HARMAN INTL INDS INC COM 413086109 14675 328828 SH DEFINED 02 237156 0 91672 HARRIS CORP DEL COM 413875105 1380 29786 SH DEFINED 01 29786 0 0 HARRIS CORP DEL COM 413875105 216 4670 SH DEFINED 02 4670 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8318 322421 SH DEFINED 01 322421 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21811 845368 SH DEFINED 02 845368 0 0 HCP INC COM 40414L109 3319 66566 SH DEFINED 02 66566 0 0 HCP INC COM 40414L109 201 4026 SH DEFINED 01 4026 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4275 166811 SH DEFINED 01 161292 0 5519 HEALTHCARE SVCS GRP INC COM 421906108 8696 339291 SH DEFINED 02 301340 0 37951 HEICO CORP NEW COM 422806109 823 18968 SH DEFINED 01 18968 0 0 HEICO CORP NEW COM 422806109 13082 301348 SH DEFINED 02 212665 0 88683 HEINZ H J CO COM 423074103 661 9147 SH DEFINED 01 9147 0 0 HEINZ H J CO COM 423074103 4006 55425 SH DEFINED 02 55425 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 763 33367 SH DEFINED 01 33367 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13403 585791 SH DEFINED 02 411760 0 174031 HELMERICH & PAYNE INC COM 423452101 710 11700 SH DEFINED 01 11700 0 0 HELMERICH & PAYNE INC COM 423452101 216 3555 SH DEFINED 02 3265 0 290 HERCULES TECH GROWTH CAP INC COM 427096508 222 18140 SH DEFINED 01 0 0 18140 HERCULES TECH GROWTH CAP INC COM 427096508 2266 185000 SH DEFINED 02 185000 0 0 HERSHEY CO COM 427866108 448 5120 SH DEFINED 01 5120 0 0 HERSHEY CO COM 427866108 477 5446 SH DEFINED 02 5446 0 0 HEXCEL CORP NEW COM 428291108 1039 35799 SH DEFINED 01 35799 0 0 HEXCEL CORP NEW COM 428291108 15764 543389 SH DEFINED 02 382731 0 160658 HMS HLDGS CORP COM 40425J101 1628 59946 SH DEFINED 01 59162 0 784 HMS HLDGS CORP COM 40425J101 24823 914266 SH DEFINED 02 647868 0 266398 HOME DEPOT INC COM 437076102 6794 97361 SH DEFINED 01 87361 0 10000 HOME DEPOT INC COM 437076102 6794 97359 SH DEFINED 02 86129 0 11230 HOME PROPERTIES INC COM 437306103 9804 154588 SH DEFINED 02 153588 0 1000 HOMEAWAY INC COM 43739Q100 1822 56051 SH DEFINED 01 56051 0 0 HOMEAWAY INC COM 43739Q100 33072 1017573 SH DEFINED 02 720229 0 297344 HONDA MOTOR LTD AMERN SHS 438128308 632 16520 SH DEFINED 02 16520 0 0 HONEYWELL INTL INC COM 438516106 1481 19655 SH DEFINED 01 18718 0 937 HONEYWELL INTL INC COM 438516106 1464 19436 SH DEFINED 02 12661 0 6775 HORIZON TECHNOLOGY FIN CORP COM 44045A102 237 16255 SH DEFINED 01 16255 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 18 1203 SH DEFINED 02 0 0 1203 HOWARD HUGHES CORP COM 44267D107 366 4367 SH DEFINED 01 0 0 4367 HOWARD HUGHES CORP COM 44267D107 113 1345 SH DEFINED 02 1168 0 177 HSBC HLDGS PLC SPON ADR NEW 404280406 26 487 SH DEFINED 01 270 0 217 HSBC HLDGS PLC SPON ADR NEW 404280406 6283 117786 SH DEFINED 02 117786 0 0 HUBBELL INC CL A 443510102 176 2000 SH DEFINED 01 2000 0 0 HUBBELL INC CL A 443510102 117 1328 SH DEFINED 02 1328 0 0 HUBBELL INC CL B 443510201 211 2168 SH DEFINED 02 2168 0 0 HUDSON TECHNOLOGIES INC COM 444144109 121 30000 SH DEFINED 02 0 0 30000 HUNT J B TRANS SVCS INC COM 445658107 723 9712 SH DEFINED 01 9712 0 0 HUNT J B TRANS SVCS INC COM 445658107 5758 77307 SH DEFINED 02 77307 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 357 8000 SH DEFINED 01 0 0 8000 IAC INTERACTIVECORP COM PAR $.001 44919P508 42 936 SH DEFINED 02 766 0 170 IDEX CORP COM 45167R104 1580 29583 SH DEFINED 01 29583 0 0 IDEX CORP COM 45167R104 24807 464371 SH DEFINED 02 328979 0 135392 IDEXX LABS INC COM 45168D104 307366 3327325 SH DEFINED 02 2405230 28967 893128 IDEXX LABS INC COM 45168D104 15388 166559 SH DEFINED 01 164409 0 2150 ILLINOIS TOOL WKS INC COM 452308109 4457 73145 SH DEFINED 01 73145 0 0 ILLINOIS TOOL WKS INC COM 452308109 2872 47131 SH DEFINED 02 44821 0 2310 IMPERVA INC COM 45321L100 623 16183 SH DEFINED 02 2308 0 13875 INCONTACT INC COM 45336E109 324 40000 SH DEFINED 02 0 0 40000 INCYTE CORP COM 45337C102 1064 45471 SH DEFINED 01 45471 0 0 INCYTE CORP COM 45337C102 17226 735812 SH DEFINED 02 521544 0 214268 INFORMATICA CORP COM 45666Q102 32975 956605 SH DEFINED 02 677232 0 279373 INFORMATICA CORP COM 45666Q102 2030 58888 SH DEFINED 01 58888 0 0 INGERSOLL-RAND PLC SHS G47791101 204 3715 SH DEFINED 02 3715 0 0 INGERSOLL-RAND PLC SHS G47791101 262 4770 SH DEFINED 01 4420 0 350 INNOPHOS HOLDINGS INC COM 45774N108 460 8428 SH DEFINED 01 8428 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5567 101987 SH DEFINED 02 100355 0 1632 INTEL CORP COM 458140100 7070 323785 SH DEFINED 01 304485 0 19300 INTEL CORP COM 458140100 4024 184300 SH DEFINED 02 158427 0 25873 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2632 59352 SH DEFINED 01 59352 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 46491 1048284 SH DEFINED 02 741293 0 306991 INTERDIGITAL INC COM 45867G101 1467 30655 SH DEFINED 02 30655 0 0 INTERDIGITAL INC COM 45867G101 341 7130 SH DEFINED 01 0 0 7130 INTERNATIONAL BUSINESS MACHS COM 459200101 34080 159775 SH DEFINED 01 154355 0 5420 INTERNATIONAL BUSINESS MACHS COM 459200101 77110 361511 SH DEFINED 02 247810 0 113701 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1214 15839 SH DEFINED 01 15839 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1442 18814 SH DEFINED 02 17814 0 1000 INTERPUBLIC GROUP COS INC COM 460690100 132 10141 SH DEFINED 02 10141 0 0 INTL PAPER CO COM 460146103 275 5900 SH DEFINED 01 5900 0 0 INTL PAPER CO COM 460146103 17 355 SH DEFINED 02 355 0 0 INTUIT COM 461202103 861 13112 SH DEFINED 01 13112 0 0 INTUIT COM 461202103 7100 108133 SH DEFINED 02 108133 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 422385 860042 SH DEFINED 02 622616 8885 228541 INTUITIVE SURGICAL INC COM NEW 46120E602 24900 50693 SH DEFINED 01 50593 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 702 116463 SH DEFINED 02 115188 0 1275 ISHARES INC MSCI BRAZIL CAPP 464286400 41 745 SH DEFINED 01 745 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 212 3893 SH DEFINED 02 3893 0 0 ISHARES INC MSCI BRIC INDX 464286657 43 1100 SH DEFINED 01 1100 0 0 ISHARES INC MSCI CDA INDEX 464286509 71 2500 SH DEFINED 01 2500 0 0 ISHARES INC MSCI CDA INDEX 464286509 16 551 SH DEFINED 02 0 0 551 ISHARES INC MSCI CHILE CAPP 464286640 10 160 SH DEFINED 01 160 0 0 ISHARES INC MSCI PAC J IDX 464286665 592 11914 SH DEFINED 01 2914 0 9000 ISHARES INC MSCI PAC J IDX 464286665 118 2378 SH DEFINED 02 2378 0 0 ISHARES INC MSCI STH KOR CAP 464286772 50 840 SH DEFINED 02 840 0 0 ISHARES TR COHEN&ST RLTY 464287564 1066 12925 SH DEFINED 01 125 0 12800 ISHARES TR COHEN&ST RLTY 464287564 8 100 SH DEFINED 02 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1220 10600 SH DEFINED 01 1790 0 8810 ISHARES TR CORE S&P MCP ETF 464287507 423 3675 SH DEFINED 02 3675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 231 2655 SH DEFINED 01 2655 0 0 ISHARES TR CORE S&P SCP ETF 464287804 130 1491 SH DEFINED 02 1491 0 0 ISHARES TR CORE S&P TTL STK 464287150 144 2008 SH DEFINED 01 2008 0 0 ISHARES TR CORE S&P500 ETF 464287200 64233 408192 SH DEFINED 02 101501 0 306690 ISHARES TR CORE S&P500 ETF 464287200 4328 27505 SH DEFINED 01 27505 0 0 ISHARES TR DJ PHARMA INDX 464288836 48 500 SH DEFINED 01 500 0 0 ISHARES TR DJ PHARMA INDX 464288836 5114 53303 SH DEFINED 02 53303 0 0 ISHARES TR DJ SEL DIV INX 464287168 691 10895 SH DEFINED 01 0 0 10895 ISHARES TR DJ SEL DIV INX 464287168 180 2835 SH DEFINED 02 2835 0 0 ISHARES TR DJ US ENERGY 464287796 226 5010 SH DEFINED 02 5010 0 0 ISHARES TR DJ US REAL EST 464287739 347 5000 SH DEFINED 01 0 0 5000 ISHARES TR DJ US REAL EST 464287739 74 1072 SH DEFINED 02 1072 0 0 ISHARES TR DJ US TECH SEC 464287721 73 1000 SH DEFINED 01 1000 0 0 ISHARES TR DJ US TELECOMM 464287713 23 935 SH DEFINED 02 935 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 343 9301 SH DEFINED 01 9301 0 0 ISHARES TR MID CORE INDEX 464288208 11 100 SH DEFINED 02 0 0 100 ISHARES TR MSCI ACWI INDX 464288257 4 72 SH DEFINED 02 72 0 0 ISHARES TR MSCI EAFE INDEX 464287465 737 12497 SH DEFINED 01 8497 0 4000 ISHARES TR MSCI EAFE INDEX 464287465 11294 191493 SH DEFINED 02 149061 0 42432 ISHARES TR MSCI EMERG MKT 464287234 4570 106848 SH DEFINED 02 27261 0 79587 ISHARES TR MSCI EMERG MKT 464287234 4014 93858 SH DEFINED 01 93858 0 0 ISHARES TR MSCI GRW IDX 464288885 326 5150 SH DEFINED 01 5150 0 0 ISHARES TR MSCI GRW IDX 464288885 1876 29633 SH DEFINED 02 29633 0 0 ISHARES TR MSCI PERU CAP 464289842 11 250 SH DEFINED 01 250 0 0 ISHARES TR MSCI SMALL CAP 464288273 145 3291 SH DEFINED 02 3291 0 0 ISHARES TR MSCI SMALL CAP 464288273 349 7945 SH DEFINED 01 7945 0 0 ISHARES TR MSCI VAL IDX 464288877 1742 35033 SH DEFINED 02 35033 0 0 ISHARES TR MSCI VAL IDX 464288877 239 4809 SH DEFINED 01 4809 0 0 ISHARES TR NASDQ BIO INDX 464287556 2184 13658 SH DEFINED 02 13658 0 0 ISHARES TR REAL EST 50 IN 464288521 5 124 SH DEFINED 02 124 0 0 ISHARES TR RUSL 2000 GROW 464287648 614 5705 SH DEFINED 01 5705 0 0 ISHARES TR RUSL 2000 GROW 464287648 357 3317 SH DEFINED 02 3230 0 87 ISHARES TR RUSL 2000 VALU 464287630 559 6665 SH DEFINED 01 6665 0 0 ISHARES TR RUSL 2000 VALU 464287630 308 3671 SH DEFINED 02 3559 0 112 ISHARES TR RUSSELL 1000 464287622 430 4928 SH DEFINED 02 4928 0 0 ISHARES TR RUSSELL 2000 464287655 67 707 SH DEFINED 01 707 0 0 ISHARES TR RUSSELL 2000 464287655 495 5245 SH DEFINED 02 3786 0 1459 ISHARES TR RUSSELL MCP GR 464287481 14 204 SH DEFINED 02 0 0 204 ISHARES TR RUSSELL MCP VL 464287473 14 247 SH DEFINED 02 0 0 247 ISHARES TR RUSSELL MIDCAP 464287499 10 76 SH DEFINED 02 76 0 0 ISHARES TR RUSSELL MIDCAP 464287499 76 600 SH DEFINED 01 600 0 0 ISHARES TR RUSSELL1000GRW 464287614 737 10333 SH DEFINED 02 9271 0 1062 ISHARES TR RUSSELL1000GRW 464287614 1279 17924 SH DEFINED 01 17924 0 0 ISHARES TR RUSSELL1000VAL 464287598 9371 115451 SH DEFINED 01 115451 0 0 ISHARES TR RUSSELL1000VAL 464287598 18229 224586 SH DEFINED 02 219746 0 4840 ISHARES TR S&P 100 IDX FD 464287101 1837 26079 SH DEFINED 02 26079 0 0 ISHARES TR S&P 500 VALUE 464287408 109 1480 SH DEFINED 02 1480 0 0 ISHARES TR S&P GBL HLTHCR 464287325 22 300 SH DEFINED 02 300 0 0 ISHARES TR S&P INDIA 50 464289529 935 38900 SH DEFINED 02 0 0 38900 ISHARES TR S&P LTN AM 40 464287390 116 2660 SH DEFINED 02 2660 0 0 ISHARES TR S&P LTN AM 40 464287390 409 9360 SH DEFINED 01 9360 0 0 ISHARES TR S&P NA MULTIMD 464287531 2 64 SH DEFINED 02 64 0 0 ISHARES TR S&P NA NAT RES 464287374 184 4545 SH DEFINED 02 0 0 4545 ISHARES TR S&P NA TECH FD 464287549 38 525 SH DEFINED 02 525 0 0 ISHARES TR S&P SMLCP GROW 464287887 44 470 SH DEFINED 02 470 0 0 ISHARES TR S&P500 GRW 464287309 34 415 SH DEFINED 02 415 0 0 ISHARES TR SMLL CORE INDX 464288505 11 100 SH DEFINED 02 0 0 100 ITRON INC COM 465741106 923 19890 SH DEFINED 02 19890 0 0 J2 GLOBAL INC COM 48123V102 443 11310 SH DEFINED 01 0 0 11310 JACOBS ENGR GROUP INC DEL COM 469814107 1379 24526 SH DEFINED 01 18926 0 5600 JACOBS ENGR GROUP INC DEL COM 469814107 518 9214 SH DEFINED 02 9214 0 0 JMP GROUP INC COM 46629U107 252 36475 SH DEFINED 01 36475 0 0 JOHNSON & JOHNSON COM 478160104 64920 796270 SH DEFINED 02 701341 0 94929 JOHNSON & JOHNSON COM 478160104 44795 549424 SH DEFINED 01 461956 0 87468 JOHNSON CTLS INC COM 478366107 5849 166786 SH DEFINED 02 166346 0 440 JOHNSON CTLS INC COM 478366107 1129 32199 SH DEFINED 01 29703 0 2496 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 142 10000 SH DEFINED 02 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 6995 147393 SH DEFINED 01 133791 0 13602 JPMORGAN CHASE & CO COM 46625H100 61796 1302068 SH DEFINED 02 876388 0 425680 KAMAN CORP COM 483548103 374 10550 SH DEFINED 01 0 0 10550 KAR AUCTION SVCS INC COM 48238T109 354 17670 SH DEFINED 01 0 0 17670 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 301 11500 SH DEFINED 01 11500 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 79 3000 SH DEFINED 02 3000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 914 30715 SH DEFINED 02 28715 0 2000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1980 57034 SH DEFINED 01 57034 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 15975 460108 SH DEFINED 02 456958 0 3150 KELLOGG CO COM 487836108 270 4195 SH DEFINED 02 2195 0 2000 KELLOGG CO COM 487836108 193 3000 SH DEFINED 01 3000 0 0 KEMPER CORP DEL COM 488401100 4422 135610 SH DEFINED 02 133376 0 2234 KEMPER CORP DEL COM 488401100 376 11545 SH DEFINED 01 11545 0 0 KENNAMETAL INC COM 489170100 19493 499308 SH DEFINED 02 497808 0 1500 KENNAMETAL INC COM 489170100 7171 183686 SH DEFINED 01 183686 0 0 KIMBERLY CLARK CORP COM 494368103 850 8679 SH DEFINED 01 3879 0 4800 KIMBERLY CLARK CORP COM 494368103 3091 31544 SH DEFINED 02 21444 0 10100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1953 21757 SH DEFINED 01 21757 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7393 82350 SH DEFINED 02 51650 0 30700 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 56 SH DEFINED 01 56 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2879 560140 SH DEFINED 02 35140 0 525000 KINDER MORGAN INC DEL COM 49456B101 15527 401417 SH DEFINED 01 380417 0 21000 KINDER MORGAN INC DEL COM 49456B101 125865 3254009 SH DEFINED 02 2256931 0 997078 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1097 12486 SH DEFINED 01 12486 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4482 51020 SH DEFINED 02 47512 0 3508 KITE RLTY GROUP TR COM 49803T102 67 10000 SH DEFINED 01 10000 0 0 KITE RLTY GROUP TR COM 49803T102 13 2000 SH DEFINED 02 2000 0 0 KMG CHEMICALS INC COM 482564101 3777 194261 SH DEFINED 02 190985 0 3276 KMG CHEMICALS INC COM 482564101 330 16958 SH DEFINED 01 16958 0 0 KNIGHT TRANSN INC COM 499064103 30389 1887506 SH DEFINED 02 1340605 0 546901 KNIGHT TRANSN INC COM 499064103 1647 102291 SH DEFINED 01 102291 0 0 KOPIN CORP COM 500600101 55 15000 SH DEFINED 02 0 0 15000 KRAFT FOODS GROUP INC COM 50076Q106 34056 660883 SH DEFINED 02 461278 0 199605 KRAFT FOODS GROUP INC COM 50076Q106 6742 130829 SH DEFINED 01 125829 0 5000 KRATON PERFORMANCE POLYMERS COM 50077C106 1505 64309 SH DEFINED 02 63250 0 1059 KRATON PERFORMANCE POLYMERS COM 50077C106 151 6469 SH DEFINED 01 6469 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 159 1971 SH DEFINED 02 1971 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 356 4394 SH DEFINED 01 4394 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2025 22448 SH DEFINED 01 21448 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 776 8609 SH DEFINED 02 6809 0 1800 LANDSTAR SYS INC COM 515098101 2578 45156 SH DEFINED 01 45156 0 0 LANDSTAR SYS INC COM 515098101 23430 410397 SH DEFINED 02 290209 0 120188 LAS VEGAS SANDS CORP COM 517834107 68 1200 SH DEFINED 01 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 2759 48967 SH DEFINED 02 48647 0 320 LAUDER ESTEE COS INC CL A 518439104 17925 279946 SH DEFINED 01 279946 0 0 LAUDER ESTEE COS INC CL A 518439104 445694 6961080 SH DEFINED 02 5035632 64141 1861307 LILLY ELI & CO COM 532457108 2509 44188 SH DEFINED 01 44188 0 0 LILLY ELI & CO COM 532457108 1592 28028 SH DEFINED 02 25628 0 2400 LINDSAY CORP COM 535555106 1354 15357 SH DEFINED 02 15357 0 0 LINEAR TECHNOLOGY CORP COM 535678106 111 2905 SH DEFINED 01 2905 0 0 LINEAR TECHNOLOGY CORP COM 535678106 877 22863 SH DEFINED 02 22863 0 0 LINKEDIN CORP COM CL A 53578A108 10275 58362 SH DEFINED 02 51582 0 6780 LINKEDIN CORP COM CL A 53578A108 299 1700 SH PUT DEFINED 02 0 0 1700 LIQUIDITY SERVICES INC COM 53635B107 258 8647 SH DEFINED 01 4147 0 4500 LIQUIDITY SERVICES INC COM 53635B107 328 11016 SH DEFINED 02 11016 0 0 LKQ CORP COM 501889208 1563 71818 SH DEFINED 01 55647 0 16171 LKQ CORP COM 501889208 6590 302860 SH DEFINED 02 302860 0 0 LOCKHEED MARTIN CORP COM 539830109 1273 13187 SH DEFINED 01 11415 0 1772 LOCKHEED MARTIN CORP COM 539830109 731 7572 SH DEFINED 02 7572 0 0 LOEWS CORP COM 540424108 22 500 SH DEFINED 01 500 0 0 LOEWS CORP COM 540424108 1237 28077 SH DEFINED 02 13677 0 14400 LORAL SPACE & COMMUNICATNS I COM 543881106 467 7540 SH DEFINED 01 0 0 7540 LORILLARD INC COM 544147101 412 10219 SH DEFINED 01 8169 0 2050 LORILLARD INC COM 544147101 912 22598 SH DEFINED 02 21362 0 1236 LOWES COS INC COM 548661107 7222 190444 SH DEFINED 01 179444 0 11000 LOWES COS INC COM 548661107 57603 1519053 SH DEFINED 02 956091 0 562962 M & T BK CORP COM 55261F104 14929 144715 SH DEFINED 01 144715 0 0 M & T BK CORP COM 55261F104 37825 366667 SH DEFINED 02 348481 0 18186 MACK CALI RLTY CORP COM 554489104 207 7240 SH DEFINED 02 7240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1591 29782 SH DEFINED 01 29782 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10929 204543 SH DEFINED 02 125669 0 78874 MAGNUM HUNTER RES CORP DEL COM 55973B102 73 18200 SH DEFINED 02 18200 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 689 65074 SH DEFINED 01 65074 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8423 795328 SH DEFINED 02 782702 0 12626 MAIDENFORM BRANDS INC COM 560305104 226 12867 SH DEFINED 01 12867 0 0 MAIDENFORM BRANDS INC COM 560305104 2650 151164 SH DEFINED 02 148670 0 2494 MARATHON OIL CORP COM 565849106 236 7000 SH DEFINED 01 7000 0 0 MARATHON OIL CORP COM 565849106 38 1134 SH DEFINED 02 1134 0 0 MARATHON PETE CORP COM 56585A102 314 3500 SH DEFINED 01 3500 0 0 MARATHON PETE CORP COM 56585A102 53 587 SH DEFINED 02 587 0 0 MARKEL CORP COM 570535104 559 1110 SH DEFINED 01 530 0 580 MARKEL CORP COM 570535104 126 250 SH DEFINED 02 250 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 269 6680 SH DEFINED 01 6680 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 8290 205552 SH DEFINED 02 203672 0 1880 MARKET VECTORS ETF TR GAMING ETF 57060U829 10 250 SH DEFINED 01 0 0 250 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 30 925 SH DEFINED 01 925 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 300 SH DEFINED 01 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 1553 36771 SH DEFINED 01 36771 0 0 MARRIOTT INTL INC NEW CL A 571903202 6299 149150 SH DEFINED 02 113423 0 35727 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 60 SH DEFINED 01 60 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 252 5877 SH DEFINED 02 4361 0 1516 MARSH & MCLENNAN COS INC COM 571748102 545 14364 SH DEFINED 01 11904 0 2460 MARSH & MCLENNAN COS INC COM 571748102 1298 34186 SH DEFINED 02 32389 0 1797 MASIMO CORP COM 574795100 439 22394 SH DEFINED 01 22394 0 0 MASTERCARD INC CL A 57636Q104 34887 64470 SH DEFINED 01 61970 0 2500 MASTERCARD INC CL A 57636Q104 622005 1149514 SH DEFINED 02 810478 7898 331138 MAXIMUS INC COM 577933104 2840 35509 SH DEFINED 01 35509 0 0 MAXIMUS INC COM 577933104 45666 571035 SH DEFINED 02 444534 0 126501 MAXWELL TECHNOLOGIES INC COM 577767106 493 91397 SH DEFINED 02 91397 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3111 42293 SH DEFINED 01 40183 0 2110 MCCORMICK & CO INC COM NON VTG 579780206 3891 52899 SH DEFINED 02 52899 0 0 MCCORMICK & CO INC COM VTG 579780107 15 200 SH DEFINED 01 200 0 0 MCDONALDS CORP COM 580135101 9075 91033 SH DEFINED 01 90280 0 753 MCDONALDS CORP COM 580135101 14832 148784 SH DEFINED 02 130687 0 18097 MCG CAPITAL CORP COM 58047P107 77 16100 SH DEFINED 02 15000 0 1100 MCKESSON CORP COM 58155Q103 258 2390 SH DEFINED 01 2390 0 0 MCKESSON CORP COM 58155Q103 89 827 SH DEFINED 02 827 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 349 21590 SH DEFINED 01 0 0 21590 MEAD JOHNSON NUTRITION CO COM 582839106 18857 243470 SH DEFINED 01 243470 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 428471 5532544 SH DEFINED 02 4009417 47220 1475907 MEADWESTVACO CORP COM 583334107 103 2828 SH DEFINED 01 2828 0 0 MEADWESTVACO CORP COM 583334107 1101 30322 SH DEFINED 02 30072 0 250 MEASUREMENT SPECIALTIES INC COM 583421102 7535 189472 SH DEFINED 02 186356 0 3116 MEASUREMENT SPECIALTIES INC COM 583421102 642 16144 SH DEFINED 01 16144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 324 20200 SH DEFINED 01 0 0 20200 MEDTRONIC INC COM 585055106 1206 25674 SH DEFINED 02 20189 0 5485 MEDTRONIC INC COM 585055106 2235 47584 SH DEFINED 01 31584 0 16000 MELA SCIENCES INC COM 55277R100 29 25000 SH DEFINED 01 25000 0 0 MERCK & CO INC NEW COM 58933Y105 33881 766529 SH DEFINED 01 743279 0 23250 MERCK & CO INC NEW COM 58933Y105 92843 2100522 SH DEFINED 02 1573037 0 527485 MERCURY SYS INC COM 589378108 214 29012 SH DEFINED 01 29012 0 0 MERCURY SYS INC COM 589378108 3868 524844 SH DEFINED 02 372063 0 152781 MERRIMACK PHARMACEUTICALS IN COM 590328100 709 116149 SH DEFINED 02 116149 0 0 METLIFE INC COM 59156R108 12025 316287 SH DEFINED 01 314034 0 2253 METLIFE INC COM 59156R108 30270 796168 SH DEFINED 02 795623 0 545 METTLER TOLEDO INTERNATIONAL COM 592688105 614 2880 SH DEFINED 02 2880 0 0 MEXICO FD INC COM 592835102 549 15000 SH DEFINED 02 15000 0 0 MFA FINANCIAL INC COM 55272X102 3383 362947 SH DEFINED 01 362947 0 0 MFA FINANCIAL INC COM 55272X102 12076 1295638 SH DEFINED 02 1278436 0 17202 MICROCHIP TECHNOLOGY INC COM 595017104 15192 413165 SH DEFINED 01 413165 0 0 MICROCHIP TECHNOLOGY INC 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51368 1467349 SCHNITZER STL INDS CL A 806882106 5 202 SH DEFINED 01 0 0 202 SCHNITZER STL INDS CL A 806882106 505 18924 SH DEFINED 02 18924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29404 1662180 SH DEFINED 01 1662180 0 0 SCHWAB CHARLES CORP NEW COM 808513105 550975 31150620 SH DEFINED 02 22741682 254102 8154836 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383 10100 SH DEFINED 02 10100 0 0 SEADRILL LIMITED SHS G7945E105 270 7250 SH DEFINED 01 7250 0 0 SEATTLE GENETICS INC COM 812578102 17882 503657 SH DEFINED 02 355679 0 147978 SEATTLE GENETICS INC COM 812578102 1025 28875 SH DEFINED 01 28875 0 0 SEI INVESTMENTS CO COM 784117103 555 19234 SH DEFINED 01 8025 0 11209 SEI INVESTMENTS CO COM 784117103 216 7466 SH DEFINED 02 7466 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 900 SH DEFINED 02 900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 3226 SH DEFINED 01 3226 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1700 SH DEFINED 02 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1075 27500 SH DEFINED 01 7500 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3900 SH DEFINED 02 3900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 400 SH DEFINED 02 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 3775 SH DEFINED 02 815 0 2960 SERVICENOW INC COM 81762P102 1048 28955 SH DEFINED 01 28955 0 0 SERVICENOW INC COM 81762P102 37 1024 SH DEFINED 02 1024 0 0 SHERWIN WILLIAMS CO COM 824348106 1736 10276 SH DEFINED 02 10276 0 0 SHERWIN WILLIAMS CO COM 824348106 413 2445 SH DEFINED 01 2445 0 0 SHFL ENTMT INC COM 78423R105 866 52235 SH DEFINED 01 52235 0 0 SHFL ENTMT INC COM 78423R105 16221 978891 SH DEFINED 02 694934 0 283957 SHORE BANCSHARES INC COM 825107105 1470 216500 SH DEFINED 02 216500 0 0 SIGMA ALDRICH CORP COM 826552101 547 7046 SH DEFINED 01 7046 0 0 SIGMA ALDRICH CORP COM 826552101 317 4082 SH DEFINED 02 4082 0 0 SILGAN HOLDINGS INC COM 827048109 501 10602 SH DEFINED 01 0 0 10602 SIMON PPTY GROUP INC NEW COM 828806109 368 2320 SH DEFINED 01 2320 0 0 SIMON PPTY GROUP INC NEW COM 828806109 322 2029 SH DEFINED 02 2029 0 0 SIRIUS XM RADIO INC COM 82967N108 7 2260 SH DEFINED 01 2260 0 0 SIRIUS XM RADIO INC COM 82967N108 94 30460 SH DEFINED 02 30460 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 443 6110 SH DEFINED 01 0 0 6110 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 165 SH DEFINED 02 165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 218 9920 SH DEFINED 01 0 0 9920 SKYWORKS SOLUTIONS INC COM 83088M102 44 2000 SH DEFINED 02 2000 0 0 SMITH A O COM 831865209 996 13540 SH DEFINED 02 13540 0 0 SMUCKER J M CO COM NEW 832696405 559 5635 SH DEFINED 01 5635 0 0 SMUCKER J M CO COM NEW 832696405 1186 11960 SH DEFINED 02 11013 0 947 SNAP ON INC COM 833034101 271 3275 SH DEFINED 01 3275 0 0 SNAP ON INC COM 833034101 1710 20680 SH DEFINED 02 20680 0 0 SOLAZYME INC COM 83415T101 907 116280 SH DEFINED 02 116280 0 0 SONOCO PRODS CO COM 835495102 13070 373524 SH DEFINED 01 373524 0 0 SONOCO PRODS CO COM 835495102 118 3379 SH DEFINED 02 3379 0 0 SOURCEFIRE INC COM 83616T108 1937 32700 SH DEFINED 02 32700 0 0 SOURCEFIRE INC COM 83616T108 8 130 SH DEFINED 01 0 0 130 SOUTHERN CO COM 842587107 397 8465 SH DEFINED 01 8465 0 0 SOUTHERN CO COM 842587107 638 13606 SH DEFINED 02 13606 0 0 SOUTHERN COPPER CORP COM 84265V105 388 10317 SH DEFINED 02 10317 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2434 65333 SH DEFINED 01 62333 0 3000 SOUTHWESTERN ENERGY CO COM 845467109 44874 1204356 SH DEFINED 02 753841 0 450515 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 361 4728 SH DEFINED 02 4728 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 180 SH DEFINED 02 180 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 4964 SH DEFINED 02 4964 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 799 SH DEFINED 01 799 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 21 900 SH DEFINED 01 900 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 261 5450 SH DEFINED 01 5450 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 341 7112 SH DEFINED 02 6895 0 217 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 252 8226 SH DEFINED 02 8226 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2194 14007 SH DEFINED 01 14007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15154 96724 SH DEFINED 02 93585 0 3139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 922 4395 SH DEFINED 01 4395 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21210 101133 SH DEFINED 02 99438 0 1695 SPDR SERIES TRUST DJ REIT ETF 78464A607 8386 108022 SH DEFINED 02 102819 0 5203 SPDR SERIES TRUST DJ REIT ETF 78464A607 1552 19996 SH DEFINED 01 19996 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 225 3075 SH DEFINED 02 3075 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 94 3500 SH DEFINED 02 3500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 171 2598 SH DEFINED 02 2598 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 84 1280 SH DEFINED 01 1280 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 360 5695 SH DEFINED 02 5695 0 0 SPECTRA ENERGY CORP COM 847560109 847 27553 SH DEFINED 01 27553 0 0 SPECTRA ENERGY CORP COM 847560109 12259 398673 SH DEFINED 02 395323 0 3350 STANLEY BLACK & DECKER INC COM 854502101 517 6381 SH DEFINED 01 5906 0 475 STANLEY BLACK & DECKER INC COM 854502101 22 266 SH DEFINED 02 266 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 318 70000 SH DEFINED 01 70000 0 0 STARBUCKS CORP COM 855244109 490297 8609366 SH DEFINED 02 6252961 77311 2279094 STARBUCKS CORP COM 855244109 19733 346489 SH DEFINED 01 345275 0 1214 STARWOOD PPTY TR INC COM 85571B105 9256 333417 SH DEFINED 02 325659 0 7758 STARWOOD PPTY TR INC COM 85571B105 949 34178 SH DEFINED 01 25948 0 8230 STARZ LIBRTY CAP COM A 85571Q102 662 29875 SH DEFINED 01 27928 0 1947 STARZ LIBRTY CAP COM A 85571Q102 7154 323010 SH DEFINED 02 317590 0 5420 STATE STR CORP COM 857477103 306 5182 SH DEFINED 01 4175 0 1007 STATE STR CORP COM 857477103 476 8060 SH DEFINED 02 8060 0 0 STERICYCLE INC COM 858912108 23582 222092 SH DEFINED 01 220067 0 2025 STERICYCLE INC COM 858912108 418087 3938010 SH DEFINED 02 2876694 35770 1025546 STONERIDGE INC COM 86183P102 2335 306092 SH DEFINED 01 306092 0 0 STONERIDGE INC COM 86183P102 220 28879 SH DEFINED 02 28879 0 0 STRATASYS LTD SHS M85548101 211 2850 SH DEFINED 02 2850 0 0 STRYKER CORP COM 863667101 2416 37025 SH DEFINED 01 35921 0 1104 STRYKER CORP COM 863667101 2511 38488 SH DEFINED 02 27489 0 10999 SUN LIFE FINL INC COM 866796105 203 7450 SH DEFINED 01 7450 0 0 SUN LIFE FINL INC COM 866796105 12 444 SH DEFINED 02 444 0 0 SUNCOR ENERGY INC NEW COM 867224107 704 23454 SH DEFINED 01 18504 0 4950 SUNCOR ENERGY INC NEW COM 867224107 417 13895 SH DEFINED 02 13895 0 0 SUNTRUST BKS INC COM 867914103 11058 383828 SH DEFINED 01 383828 0 0 SUNTRUST BKS INC COM 867914103 28563 991449 SH DEFINED 02 980559 0 10890 SUPPORT COM INC COM 86858W101 63 15000 SH DEFINED 02 0 0 15000 SUSSER HLDGS CORP COM 869233106 1437 28107 SH DEFINED 01 28107 0 0 SUSSER HLDGS CORP COM 869233106 18245 356967 SH DEFINED 02 351538 0 5429 SUSSER PETE PARTNERS LP COM U REP LP 869239103 244 7501 SH DEFINED 01 7501 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 2881 88672 SH DEFINED 02 87214 0 1458 SYNGENTA AG SPONSORED ADR 87160A100 113 1345 SH DEFINED 01 0 0 1345 SYNGENTA AG SPONSORED ADR 87160A100 313 3734 SH DEFINED 02 3734 0 0 SYNOVUS FINL CORP COM 87161C105 629 227069 SH DEFINED 01 227069 0 0 SYNOVUS FINL CORP COM 87161C105 7486 2702703 SH DEFINED 02 2658656 0 44047 SYSCO CORP COM 871829107 721 20492 SH DEFINED 01 20492 0 0 SYSCO CORP COM 871829107 1765 50176 SH DEFINED 02 47781 0 2395 TARGET CORP COM 87612E106 2942 42981 SH DEFINED 01 41873 0 1108 TARGET CORP COM 87612E106 1715 25061 SH DEFINED 02 25061 0 0 TECK RESOURCES LTD CL B 878742204 62 2218 SH DEFINED 01 18 0 2200 TECK RESOURCES LTD CL B 878742204 311 11041 SH DEFINED 02 11041 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 403 5140 SH DEFINED 01 0 0 5140 TENARIS S A SPONSORED ADR 88031M109 270 6625 SH DEFINED 01 0 0 6625 TESSCO TECHNOLOGIES INC COM 872386107 1552 71720 SH DEFINED 01 71720 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 8522 SH DEFINED 01 7550 0 972 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 314 7911 SH DEFINED 02 5616 0 2295 TEXAS INSTRS INC COM 882508104 874 24643 SH DEFINED 01 24643 0 0 TEXAS INSTRS INC COM 882508104 512 14428 SH DEFINED 02 14228 0 200 TEXAS PAC LD TR SUB CTF PROP I T 882610108 721 10225 SH DEFINED 01 10225 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 438 6219 SH DEFINED 02 6219 0 0 TFS FINL CORP COM 87240R107 499 46040 SH DEFINED 01 46040 0 0 TFS FINL CORP COM 87240R107 6307 581779 SH DEFINED 02 572857 0 8922 THE ADT CORPORATION COM 00101J106 466 9532 SH DEFINED 02 9532 0 0 THE ADT CORPORATION COM 00101J106 47 954 SH DEFINED 01 954 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 401 5240 SH DEFINED 02 3935 0 1305 THERMO FISHER SCIENTIFIC INC COM 883556102 2683 35078 SH DEFINED 01 34308 0 770 THERMON GROUP HLDGS INC COM 88362T103 376 16912 SH DEFINED 01 16912 0 0 THERMON GROUP HLDGS INC COM 88362T103 4417 198866 SH DEFINED 02 195588 0 3278 TIFFANY & CO NEW COM 886547108 2632 37846 SH DEFINED 01 37846 0 0 TIFFANY & CO NEW COM 886547108 5265 75713 SH DEFINED 02 68977 0 6736 TIME WARNER CABLE INC COM 88732J207 7093 73835 SH DEFINED 01 73835 0 0 TIME WARNER CABLE INC COM 88732J207 71113 740290 SH DEFINED 02 492865 0 247425 TIME WARNER INC COM NEW 887317303 830 14399 SH DEFINED 01 14399 0 0 TIME WARNER INC COM NEW 887317303 1607 27892 SH DEFINED 02 14389 0 13503 TJX COS INC NEW COM 872540109 3611 77231 SH DEFINED 01 75815 0 1416 TJX COS INC NEW COM 872540109 53629 1147146 SH DEFINED 02 728456 0 418690 TMS INTL CORP CL A 87261Q103 655 49619 SH DEFINED 02 48802 0 817 TMS INTL CORP CL A 87261Q103 56 4224 SH DEFINED 01 4224 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 255 5169 SH DEFINED 01 4950 0 219 TOTAL S A SPONSORED ADR 89151E109 8724 181820 SH DEFINED 01 172661 0 9159 TOTAL S A SPONSORED ADR 89151E109 56919 1186308 SH DEFINED 02 827029 0 359279 TRACTOR SUPPLY CO COM 892356106 77 743 SH DEFINED 01 0 0 743 TRACTOR SUPPLY CO COM 892356106 215 2068 SH DEFINED 02 2068 0 0 TRANSCAT INC COM 893529107 9 1400 SH DEFINED 01 1400 0 0 TRANSCAT INC COM 893529107 232 36476 SH DEFINED 02 12732 0 23744 TRANSDIGM GROUP INC COM 893641100 501 3275 SH DEFINED 02 3275 0 0 TRANSOCEAN LTD REG SHS H8817H100 270 5198 SH DEFINED 01 2000 0 3198 TRANSOCEAN LTD REG SHS H8817H100 10 185 SH DEFINED 02 185 0 0 TRAVELERS COMPANIES INC COM 89417E109 842 9998 SH DEFINED 01 9175 0 823 TRAVELERS COMPANIES INC COM 89417E109 1841 21873 SH DEFINED 02 21873 0 0 TRIANGLE CAP CORP COM 895848109 280 10000 SH DEFINED 02 10000 0 0 TRIMAS CORP COM NEW 896215209 1042 32085 SH DEFINED 01 32085 0 0 TRIMAS CORP COM NEW 896215209 12927 398137 SH DEFINED 02 391931 0 6206 TRIMBLE NAVIGATION LTD COM 896239100 3022 100792 SH DEFINED 01 83784 0 17008 TRIMBLE NAVIGATION LTD COM 896239100 8877 296127 SH DEFINED 02 295247 0 880 TYCO INTERNATIONAL LTD SHS H89128104 120 3763 SH DEFINED 01 1909 0 1854 TYCO INTERNATIONAL LTD SHS H89128104 422 13196 SH DEFINED 02 13196 0 0 UDR INC COM 902653104 11 475 SH DEFINED 01 475 0 0 UDR INC COM 902653104 301 12429 SH DEFINED 02 12429 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19828 190360 SH DEFINED 02 134866 0 55494 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1081 10379 SH DEFINED 01 10379 0 0 UNDER ARMOUR INC CL A 904311107 434 8484 SH DEFINED 01 8484 0 0 UNDER ARMOUR INC CL A 904311107 110 2150 SH DEFINED 02 2150 0 0 UNILEVER N V N Y SHS NEW 904784709 5991 146132 SH DEFINED 01 135446 0 10686 UNILEVER N V N Y SHS NEW 904784709 10911 266124 SH DEFINED 02 222795 0 43329 UNILEVER PLC SPON ADR NEW 904767704 282 6685 SH DEFINED 01 5458 0 1227 UNILEVER PLC SPON ADR NEW 904767704 306 7245 SH DEFINED 02 7245 0 0 UNION PAC CORP COM 907818108 2129 14952 SH DEFINED 01 14897 0 55 UNION PAC CORP COM 907818108 948 6658 SH DEFINED 02 6658 0 0 UNITED NAT FOODS INC COM 911163103 366 7431 SH DEFINED 02 7431 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2218 25814 SH DEFINED 02 17739 0 8075 UNITED PARCEL SERVICE INC CL B 911312106 450 5239 SH DEFINED 01 3211 0 2028 UNITED RENTALS INC COM 911363109 1679 30552 SH DEFINED 01 30552 0 0 UNITED RENTALS INC COM 911363109 30429 553548 SH DEFINED 02 389825 0 163723 UNITED STATES ANTIMONY CORP COM 911549103 76 44200 SH DEFINED 01 0 0 44200 UNITED STATES LIME & MINERAL COM 911922102 9 172 SH DEFINED 01 172 0 0 UNITED STATES LIME & MINERAL COM 911922102 363 6820 SH DEFINED 02 2403 0 4417 UNITED TECHNOLOGIES CORP COM 913017109 14043 150308 SH DEFINED 01 129921 0 20387 UNITED TECHNOLOGIES CORP COM 913017109 72032 770975 SH DEFINED 02 524024 0 246951 UNITEDHEALTH GROUP INC COM 91324P102 4326 75615 SH DEFINED 02 74120 0 1495 UNITEDHEALTH GROUP INC COM 91324P102 892 15591 SH DEFINED 01 15591 0 0 UNUM GROUP COM 91529Y106 234 8300 SH DEFINED 01 8300 0 0 UNUM GROUP COM 91529Y106 8 298 SH DEFINED 02 298 0 0 US BANCORP DEL COM NEW 902973304 5835 171965 SH DEFINED 01 171965 0 0 US BANCORP DEL COM NEW 902973304 12850 378733 SH DEFINED 02 378338 0 395 UTI WORLDWIDE INC ORD G87210103 1393 96216 SH DEFINED 01 96216 0 0 UTI WORLDWIDE INC ORD G87210103 25098 1733277 SH DEFINED 02 1224573 0 508704 V F CORP COM 918204108 5343 31850 SH DEFINED 01 31850 0 0 V F CORP COM 918204108 12125 72282 SH DEFINED 02 65246 0 7036 VALLEY NATL BANCORP COM 919794107 161 15731 SH DEFINED 01 15731 0 0 VALLEY NATL BANCORP COM 919794107 27 2627 SH DEFINED 02 2627 0 0 VALMONT INDS INC COM 920253101 13301 84574 SH DEFINED 02 59868 0 24706 VALMONT INDS INC COM 920253101 906 5760 SH DEFINED 01 5760 0 0 VALSPAR CORP COM 920355104 218 3500 SH DEFINED 01 3500 0 0 VALSPAR CORP COM 920355104 46 740 SH DEFINED 02 400 0 340 VALUECLICK INC COM 92046N102 457 15470 SH DEFINED 01 0 0 15470 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20777 304426 SH DEFINED 02 122210 0 182216 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 431 6309 SH DEFINED 01 6309 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1425 18500 SH DEFINED 02 18500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69 748 SH DEFINED 01 748 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1478 15914 SH DEFINED 02 15914 0 0 VANGUARD INDEX FDS REIT ETF 922908553 801 11358 SH DEFINED 01 11358 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2569 36425 SH DEFINED 02 34755 0 1670 VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 8910 SH DEFINED 02 8910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213 2340 SH DEFINED 02 2340 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 310 SH DEFINED 01 310 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 515 SH DEFINED 02 515 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13885 171503 SH DEFINED 02 170318 0 1185 VANGUARD INDEX FDS VALUE ETF 922908744 2236 34115 SH DEFINED 01 34115 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2408 36746 SH DEFINED 02 36746 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 921 19865 SH DEFINED 01 18615 0 1250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11677 251875 SH DEFINED 02 251339 0 536 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5703 132950 SH DEFINED 01 101730 0 31220 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8472 197504 SH DEFINED 02 102805 0 94699 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 160 SH DEFINED 02 160 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7843 119372 SH DEFINED 02 119002 0 370 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33 500 SH DEFINED 01 0 0 500 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19434 533449 SH DEFINED 02 257343 0 276106 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 707 19407 SH DEFINED 01 19407 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 130 2375 SH DEFINED 01 0 0 2375 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1718 31345 SH DEFINED 02 31345 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1546 13648 SH DEFINED 02 13648 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 1234 SH DEFINED 01 1234 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1145 13813 SH DEFINED 02 13813 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6893 94557 SH DEFINED 02 92920 0 1637 VARIAN MED SYS INC COM 92220P105 199 2760 SH DEFINED 01 2760 0 0 VARIAN MED SYS INC COM 92220P105 3959 54980 SH DEFINED 02 15774 0 39206 VERISIGN INC COM 92343E102 14 300 SH DEFINED 01 300 0 0 VERISIGN INC COM 92343E102 1168 24701 SH DEFINED 02 24701 0 0 VERISK ANALYTICS INC CL A 92345Y106 8005 129904 SH DEFINED 02 129679 0 225 VERISK ANALYTICS INC CL A 92345Y106 1338 21709 SH DEFINED 01 21709 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5450 110877 SH DEFINED 01 103377 0 7500 VERIZON COMMUNICATIONS INC COM 92343V104 6836 139089 SH DEFINED 02 121281 0 17808 VIACOM INC NEW CL B 92553P201 536 8715 SH DEFINED 01 7785 0 930 VIACOM INC NEW CL B 92553P201 149 2423 SH DEFINED 02 2423 0 0 VISA INC COM CL A 92826C839 2609 15359 SH DEFINED 01 9849 0 5510 VISA INC COM CL A 92826C839 58234 342879 SH DEFINED 02 210423 0 132456 VISHAY PRECISION GROUP INC COM 92835K103 391 26590 SH DEFINED 01 26590 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4769 324624 SH DEFINED 02 319470 0 5154 VISTAPRINT N V SHS N93540107 204 5280 SH DEFINED 02 5280 0 0 VITAMIN SHOPPE INC COM 92849E101 14555 297951 SH DEFINED 02 211808 0 86143 VITAMIN SHOPPE INC COM 92849E101 1028 21036 SH DEFINED 01 21036 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1209 42566 SH DEFINED 01 19610 0 22956 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2100 73947 SH DEFINED 02 70334 0 3613 VOLCANO CORPORATION COM 928645100 833 37420 SH DEFINED 01 37420 0 0 VOLCANO CORPORATION COM 928645100 14824 665967 SH DEFINED 02 470521 0 195446 W P CAREY INC COM 92936U109 4838 71775 SH DEFINED 01 71775 0 0 W P CAREY INC COM 92936U109 1234 18310 SH DEFINED 02 13450 0 4860 WABTEC CORP COM 929740108 1039 10171 SH DEFINED 01 10171 0 0 WABTEC CORP COM 929740108 8563 83862 SH DEFINED 02 83862 0 0 WAGEWORKS INC COM 930427109 110 4400 SH DEFINED 02 4400 0 0 WAGEWORKS INC COM 930427109 223 8905 SH DEFINED 01 3205 0 5700 WALGREEN CO COM 931422109 429 8995 SH DEFINED 01 1495 0 7500 WALGREEN CO COM 931422109 14393 301873 SH DEFINED 02 301873 0 0 WALKER & DUNLOP INC COM 93148P102 33987 1891316 SH DEFINED 02 27100 0 1864216 WAL-MART STORES INC COM 931142103 6968 93122 SH DEFINED 01 85307 0 7815 WAL-MART STORES INC COM 931142103 17417 232755 SH DEFINED 02 171381 0 61374 WASHINGTON POST CO CL B 939640108 19 43 SH DEFINED 01 43 0 0 WASHINGTON POST CO CL B 939640108 441 987 SH DEFINED 02 987 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1000 SH DEFINED 01 1000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4452 159912 SH DEFINED 02 159912 0 0 WASTE CONNECTIONS INC COM 941053100 2736 76034 SH DEFINED 01 69484 0 6550 WASTE CONNECTIONS INC COM 941053100 38374 1066532 SH DEFINED 02 752093 0 314439 WASTE MGMT INC DEL COM 94106L109 316 8070 SH DEFINED 01 8070 0 0 WASTE MGMT INC DEL COM 94106L109 134 3407 SH DEFINED 02 3407 0 0 WATERS CORP COM 941848103 1136 12093 SH DEFINED 01 12093 0 0 WATERS CORP COM 941848103 5821 61990 SH DEFINED 02 61990 0 0 WEATHERFORD INTERNATIONAL LT 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MTNS INS GROUP LTD COM G9618E107 2965 5229 SH DEFINED 02 2510 0 2719 WHITING PETE CORP NEW COM 966387102 1223 24050 SH DEFINED 01 24050 0 0 WHITING PETE CORP NEW COM 966387102 642 12620 SH DEFINED 02 12620 0 0 WHOLE FOODS MKT INC COM 966837106 1806 20816 SH DEFINED 01 19775 0 1041 WHOLE FOODS MKT INC COM 966837106 6208 71569 SH DEFINED 02 71569 0 0 WILLIAMS COS INC DEL COM 969457100 326 8700 SH DEFINED 01 8700 0 0 WILLIAMS COS INC DEL COM 969457100 1554 41481 SH DEFINED 02 36481 0 5000 WINDSTREAM CORP COM 97381W104 1955 246476 SH DEFINED 01 246476 0 0 WINDSTREAM CORP COM 97381W104 4427 558220 SH DEFINED 02 495665 0 62555 WIRELESS RONIN TECHNOLOGIES COM NEW 97652A302 16 11000 SH DEFINED 02 0 0 11000 WISCONSIN ENERGY CORP COM 976657106 738 17215 SH DEFINED 01 17215 0 0 WISCONSIN ENERGY CORP COM 976657106 526 12267 SH DEFINED 02 12267 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 230 4180 SH DEFINED 01 4180 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 246 4473 SH DEFINED 02 4473 0 0 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