0001144204-13-031310.txt : 20130524
0001144204-13-031310.hdr.sgml : 20130524
20130523152642
ACCESSION NUMBER: 0001144204-13-031310
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130523
DATE AS OF CHANGE: 20130523
EFFECTIVENESS DATE: 20130523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 13868152
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000014661
XXXXXXXX
03-31-2013
03-31-2013
true
1
RESTATEMENT
false
BROWN BROTHERS HARRIMAN & CO
140 BROADWAY
NEW YORK
NY
10005-1101
13F HOLDINGS REPORT
028-00408
N
DANIEL LA LIMA
Senior Vice President
212-483-1818
/s/ Daniel La Lima
New York
NY
05-23-2013
0
821
19365776
INFORMATION TABLE
2
infotable.xml
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3000
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004816104
1
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54
350
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3304
37926
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030420103
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195
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AMGEN INC
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1002
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Common
032511107
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Common
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34
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SH
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Common
035128206
6
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035710409
16
1000
SH
SOLE
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APACHE CORP
Common
037411105
1725
22355
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12510
APPLE INC
Common
037833100
16953
38297
SH
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28873
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ARCHER-DANIELS-MIDLAND CO
Common
039483102
87
2575
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ASHLAND INC
Common
044209104
220
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ASPEN TECHNOLOGY INC
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58229
1803300
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ASSOCIATED ESTATES REALTY CP
Common
045604105
3
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SH
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ASTRAZENECA PLC-SPONS ADR
Common
046353108
168
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Common
052769106
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053015103
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053484101
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Common
053611109
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Common
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130
6260
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BB&T CORP
Common
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BP PLC-SPONS ADR
Common
055622104
1332
31459
SH
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BMC SOFTWARE INC
Common
055921100
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SH
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38500
BAKER HUGHES INC
Common
057224107
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32048
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BALLARD POWER SYSTEMS INC
Common
058586108
0
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SH
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BANCO BRADESCO-ADR
Common
059460303
10
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BANK OF AMERICA CORP
Common
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BANK OF NEW YORK MELLON CORP
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CR BARD INC
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BEAM INC
Common
073730103
215
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SH
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1000
BECTON DICKINSON AND CO
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075887109
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160426
SH
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BED BATH & BEYOND INC
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075896100
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BEMIS COMPANY
Common
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2389
BERKSHIRE HATHAWAY INC-CL B
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Common
086516101
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BHP BILLITON LTD-SPON ADR
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BIO-RAD LABORATORIES-A
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090572207
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BOSTON BEER COMPANY INC-A
Common
100557107
42
263
SH
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263
BOSTON PROPERTIES INC
Common
101121101
4
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41
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BOSTON SCIENTIFIC CORP
Common
101137107
670
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SH
SOLE
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BRANDYWINE REALTY TRUST
Common
105368203
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413
SH
SOLE
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BRINK'S CO/THE
Common
109696104
64
2251
SH
SOLE
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BRISTOL-MYERS SQUIBB CO
Common
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5271
127978
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BRITISH AMERICAN TOB-SP ADR
Common
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BROADCOM CORP-CL A
Common
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CBS CORP-CLASS B NON VOTING
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CMS ENERGY CORP
Common
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CSS INDUSTRIES INC
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CSX CORP
Common
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CVS CAREMARK CORP
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CABOT CORP
Common
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CABOT OIL & GAS CORP
Common
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CADENCE DESIGN SYS INC
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CALPINE CORP
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Common
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Common
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145
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CARTER'S INC
Common
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CASEY'S GENERAL STORES INC
Common
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2500
SH
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CATERPILLAR INC
Common
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CENTURYLINK INC
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CHELSEA THERAPEUTICS INTERNA
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CHEVRON CORP
Common
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SH
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Common
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238
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SH
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Common
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Common
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Common
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SH
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224
CINCINNATI BELL INC
Common
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SH
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214
CINTAS CORP
Common
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SH
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CITIGROUP INC
Common
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CITY NATIONAL CORP
Common
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SH
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574565
CLEAN ENERGY FUELS CORP
Common
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CLOROX COMPANY
Common
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COACH INC
Common
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COCA-COLA CO/THE
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COLFAX CORP
Common
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23
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SH
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Common
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SH
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COMMERCE BANCSHARES INC
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COMMONWEALTH REIT
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Common
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2
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SOLE
196
0
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CONAGRA FOODS INC
Common
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1062
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SOLE
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29660
CONNECTICUT WATER SVC INC
Common
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88
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SH
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CONSOLIDATED EDISON INC
Common
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49
809
SH
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809
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CONVERGYS CORP
Common
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4
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SH
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214
COOPER COS INC/THE
Common
216648402
10
96
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SOLE
96
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CORNING INC
Common
219350105
181
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SOLE
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CREE INC
Common
225447101
210
3830
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SOLE
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CROWN CASTLE INTL CORP
Common
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2636
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CROWN HOLDINGS INC
Common
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41
994
SH
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994
0
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CUMMINS INC
Common
231021106
78
675
SH
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675
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CURIS INC
Common
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CYMER INC
Common
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256
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DTE ENERGY COMPANY
Common
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SH
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137
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DANAHER CORP
Common
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460
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DEERE & CO
Common
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SH
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DELTA AIR LINES INC
Common
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75
4568
SH
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4568
DELUXE CORP
Common
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73400
SH
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73400
DENTSPLY INTERNATIONAL INC
Common
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8721351
SH
SOLE
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249659
DIEBOLD INC
Common
253651103
5
159
SH
SOLE
159
0
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DIGITAL REALTY TRUST INC
Common
253868103
11
160
SH
SOLE
160
0
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WALT DISNEY CO/THE
Common
254687106
9045
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SH
SOLE
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DISCOVER FINANCIAL SERVICES
Common
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SH
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DOLLAR TREE INC
Common
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20
422
SH
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422
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DOVER CORP
Common
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1790
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SH
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DOW CHEMICAL CO/THE
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160
5032
SH
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2710
DU PONT (E.I.) DE NEMOURS
Common
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EGSHARES BRAZIL INFRA ETF
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SOLE
7400
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EMC CORP/MA
Common
268648102
991
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SH
SOLE
41494
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EASTGROUP PROPERTIES INC
Common
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SH
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61
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EBAY INC
Common
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SH
SOLE
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ECOLAB INC
Common
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SH
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2
EDISON INTERNATIONAL
Common
281020107
64
1266
SH
SOLE
1266
0
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ELDORADO GOLD CORP
Common
284902103
48
5000
SH
SOLE
5000
0
0
EMERSON ELECTRIC CO
Common
291011104
10214
182817
SH
SOLE
154217
0
28600
EMPIRE DISTRICT ELECTRIC CO
Common
291641108
20
900
SH
SOLE
900
0
0
ENCANA CORP
Common
292505104
63
3223
SH
SOLE
3223
0
0
ENNIS INC
Common
293389102
339
22500
SH
SOLE
22500
0
0
ENTERPRISE PRODUCTS PARTNERS
Common
293792107
8399
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SH
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0
2500
EQUIFAX INC
Common
294429105
28
478
SH
SOLE
478
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
5
30
SH
SOLE
30
0
0
FMC CORP
Common
302491303
344
6025
SH
SOLE
6025
0
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FAIRPOINT COMMUNICATIONS INC
Common
305560302
82
10938
SH
SOLE
10938
0
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FAMILY DOLLAR STORES
Common
307000109
239
4050
SH
SOLE
3450
0
600
FASTENAL CO
Common
311900104
67
1300
SH
SOLE
1300
0
0
FEDERAL REALTY INVS TRUST
Common
313747206
4
38
SH
SOLE
38
0
0
FIDUS INVESTMENT CORP
Common
316500107
385
20086
SH
SOLE
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0
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FIFTH & PACIFIC COS INC
Common
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4
200
SH
SOLE
200
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FIFTH THIRD BANCORP
Common
316773100
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FISERV INC
Common
337738108
93
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SH
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57
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1000
FIRSTMERIT CORP
Common
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1814
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FIRSTENERGY CORP
Common
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87
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0
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FLUOR CORP
Common
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SH
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2000
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FORD MOTOR CO
Common
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123
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SOLE
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0
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FOSTER (LB) CO-A
Common
350060109
53
1200
SH
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1200
0
0
FRANKLIN RESOURCES INC
Common
354613101
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8189
SH
SOLE
8189
0
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FRESENIUS MEDICAL CARE-ADR
Common
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4
132
SH
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0
132
ARTHUR J GALLAGHER & CO
Common
363576109
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SH
SOLE
76501
0
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GANNETT CO
Common
364730101
5
225
SH
SOLE
225
0
0
GENERAL DYNAMICS CORP
Common
369550108
58
819
SH
SOLE
819
0
0
GENERAL ELECTRIC CO
Common
369604103
15240
659149
SH
SOLE
558682
0
100467
GENERAL GROWTH PROPERTIES
Common
370023103
20
1000
SH
SOLE
1000
0
0
GENERAL MILLS INC
Common
370334104
13869
281253
SH
SOLE
258688
0
22565
GENUINE PARTS CO
Common
372460105
245
3142
SH
SOLE
3142
0
0
GILEAD SCIENCES INC
Common
375558103
384
7841
SH
SOLE
7841
0
0
GLATFELTER
Common
377316104
539
23040
SH
SOLE
23040
0
0
GOLDCORP INC
Common
380956409
159
4731
SH
SOLE
250
0
4481
GOODYEAR TIRE & RUBBER CO
Common
382550101
6
500
SH
SOLE
500
0
0
WW GRAINGER INC
Common
384802104
7823
34774
SH
SOLE
33774
0
1000
GREIF INC-CL A
Common
397624107
1421
26500
SH
SOLE
0
0
26500
HSBC HOLDINGS PLC-SPONS ADR
Common
404280406
37
700
SH
SOLE
700
0
0
HAIN CELESTIAL GROUP INC
Common
405217100
27
450
SH
SOLE
450
0
0
HALLIBURTON CO
Common
406216101
1536
38000
SH
SOLE
0
0
38000
HANESBRANDS INC
Common
410345102
40
886
SH
SOLE
886
0
0
HARLEY-DAVIDSON INC
Common
412822108
138
2580
SH
SOLE
2580
0
0
HARRIS CORP
Common
413875105
6752
145715
SH
SOLE
145715
0
0
HARRIS TEETER SUPERMARKETS I
Common
414585109
10218
239244
SH
SOLE
237844
0
1400
HARTFORD FINANCIAL SVCS GRP
Common
416515104
1474
57120
SH
SOLE
0
0
57120
HASBRO INC
Common
418056107
4
100
SH
SOLE
100
0
0
HEARTWARE INTERNATIONAL INC
Common
422368100
302
3417
SH
SOLE
3417
0
0
HEICO CORP-CLASS A
Common
422806208
25930
755761
SH
SOLE
0
0
755761
HJ HEINZ CO
Common
423074103
1368
18927
SH
SOLE
18125
0
802
HELMERICH & PAYNE
Common
423452101
100
1650
SH
SOLE
1650
0
0
HERSHEY CO/THE
Common
427866108
718
8203
SH
SOLE
8203
0
0
HEWLETT-PACKARD CO
Common
428236103
964
40438
SH
SOLE
40438
0
0
HILLSHIRE BRANDS CO
Common
432589109
91
2598
SH
SOLE
2598
0
0
HOLOGIC INC
Common
436440101
115
5106
SH
SOLE
416
0
4690
HOME DEPOT INC
Common
437076102
3471
49735
SH
SOLE
21935
0
27800
HONEYWELL INTERNATIONAL INC
Common
438516106
18969
251743
SH
SOLE
251743
0
0
HORACE MANN EDUCATORS
Common
440327104
1866
89500
SH
SOLE
0
0
89500
HOSPIRA INC
Common
441060100
1
40
SH
SOLE
40
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
31
4200
SH
SOLE
4200
0
0
HYATT HOTELS CORP - CL A
Common
448579102
100
2319
SH
SOLE
0
0
2319
IBERIABANK CORP
Common
450828108
1821
36400
SH
SOLE
0
0
36400
ITT CORP
Common
450911201
4
139
SH
SOLE
139
0
0
ILLINOIS TOOL WORKS
Common
452308109
46184
757860
SH
SOLE
735745
0
22115
INFOSYS LTD-SP ADR
Common
456788108
3
61
SH
SOLE
61
0
0
INGREDION INC
Common
457187102
59
813
SH
SOLE
813
0
0
INTEL CORP
Common
458140100
5611
257028
SH
SOLE
203828
0
53200
INTL BUSINESS MACHINES CORP
Common
459200101
52243
244926
SH
SOLE
233587
0
11339
INTL FLAVORS & FRAGRANCES
Common
459506101
237
3097
SH
SOLE
3097
0
0
INTL GAME TECHNOLOGY
Common
459902102
101
6147
SH
SOLE
0
0
6147
INTERNATIONAL PAPER CO
Common
460146103
4
85
SH
SOLE
85
0
0
INTL RECTIFIER CORP
Common
460254105
76
3615
SH
SOLE
0
0
3615
INTUIT INC
Common
461202103
3354
51074
SH
SOLE
21249
0
29825
ION GEOPHYSICAL CORP
Common
462044108
24
3500
SH
SOLE
3500
0
0
IRON MOUNTAIN INC
Common
462846106
79
2178
SH
SOLE
2178
0
0
ISHARES GOLD TRUST
Common
464285105
0
6500
SH
SOLE
6500
0
0
ISHARES MSCI CANADA
Common
464286509
0
7100
SH
SOLE
7100
0
0
ISHARES MSCI EMU
Common
464286608
0
630
SH
SOLE
630
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
8258
117250
SH
SOLE
117250
0
0
ISHARES FTSE CHINA 25 INDEX
Common
464287184
0
4409
SH
SOLE
4409
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
11648
74024
SH
SOLE
74024
0
0
ISHARES MSCI EMERGING MKT IN
Common
464287234
0
33667
SH
SOLE
32417
0
1250
ISHARES BARCLAYS 1-3 YEAR TR
Common
464287457
313
3700
SH
SOLE
0
0
3700
ISHARES MSCI EAFE INDEX FUND
Common
464287465
7937
134571
SH
SOLE
125807
0
8764
ISHARES RUSSELL MIDCAP INDEX
Common
464287499
0
996
SH
SOLE
996
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
117
1015
SH
SOLE
1015
0
0
ISHARES NASDAQ BIOTECH INDX
Common
464287556
0
350
SH
SOLE
350
0
0
ISHARES RUSSELL 1000 VALUE
Common
464287598
0
7344
SH
SOLE
7344
0
0
ISHARES S&P MIDCAP 400/GRWTH
Common
464287606
0
438
SH
SOLE
438
0
0
ISHARES RUSSELL 1000 GROWTH
Common
464287614
0
8150
SH
SOLE
8150
0
0
ISHARES RUSSELL 2000
Common
464287655
0
6601
SH
SOLE
6601
0
0
ISHARES DJ US TECHNOLOGY SEC
Common
464287721
198
2700
SH
SOLE
2700
0
0
ISHARES CORE S&P SMALL-CAP E
Common
464287804
108
1239
SH
SOLE
1239
0
0
ISHARES MSCI ASIA EX-JAPAN
Common
464288182
0
97588
SH
SOLE
97588
0
0
ISHARES S&P NAT AMT-FREE MUN
Common
464288414
0
460
SH
SOLE
460
0
0
ISHARES INTERMEDIATE CREDIT
Common
464288638
0
14
SH
SOLE
14
0
0
ISHARES MSCI PERU CAPPED
Common
464289842
0
1175
SH
SOLE
1175
0
0
ITAU UNIBANCO HLDNG-PREF ADR
Common
465562106
10
550
SH
SOLE
0
0
550
JARDEN CORP
Common
471109108
35
824
SH
SOLE
824
0
0
JOHNSON & JOHNSON
Common
478160104
488722
5994378
SH
SOLE
5796271
0
198107
JOHNSON CONTROLS INC
Common
478366107
46
1300
SH
SOLE
1300
0
0
JOS A BANK CLOTHIERS INC
Common
480838101
25
633
SH
SOLE
633
0
0
KLA-TENCOR CORPORATION
Common
482480100
17
314
SH
SOLE
314
0
0
KANSAS CITY SOUTHERN
Common
485170302
355
3200
SH
SOLE
3200
0
0
KELLOGG CO
Common
487836108
1915
29726
SH
SOLE
29726
0
0
KELLY SERVICES INC -A
Common
488152208
278
14900
SH
SOLE
14900
0
0
KENNAMETAL INC
Common
489170100
234
6000
SH
SOLE
6000
0
0
KEYCORP
Common
493267108
0
1
SH
SOLE
1
0
0
KIMBERLY-CLARK CORP
Common
494368103
5206
53131
SH
SOLE
41301
0
11830
KINDER MORGAN ENERGY PRTNRS
Common
494550106
369
4113
SH
SOLE
3683
0
430
KIOR INC - CL A
Common
497217109
12
2500
SH
SOLE
2500
0
0
KIRBY CORP
Common
497266106
86
1114
SH
SOLE
0
0
1114
KOREA ELEC POWER CORP-SP ADR
Common
500631106
3
213
SH
SOLE
213
0
0
L BRANDS INC
Common
501797104
18
400
SH
SOLE
0
0
400
LKQ CORP
Common
501889208
23
1066
SH
SOLE
1066
0
0
LSI CORP
Common
502161102
4
525
SH
SOLE
525
0
0
LTC PROPERTIES INC
Common
502175102
3
74
SH
SOLE
74
0
0
LANCASTER COLONY CORP
Common
513847103
2017
26200
SH
SOLE
0
0
26200
ESTEE LAUDER COMPANIES-CL A
Common
518439104
283
4417
SH
SOLE
4417
0
0
LEAR CORP
Common
521865204
89
1616
SH
SOLE
0
0
1616
LEMAITRE VASCULAR INC
Common
525558201
279
44997
SH
SOLE
44997
0
0
LEUCADIA NATIONAL CORP
Common
527288104
102
3710
SH
SOLE
3710
0
0
LEXINGTON REALTY TRUST
Common
529043101
4
342
SH
SOLE
342
0
0
LIBERTY GLOBAL INC-A
Common
530555101
1486
20250
SH
SOLE
20250
0
0
LIBERTY GLOBAL INC-SERIES C
Common
530555309
189
2750
SH
SOLE
2750
0
0
LIBERTY MEDIA CORP - A
Common
531229102
293
2621
SH
SOLE
2621
0
0
ELI LILLY & CO
Common
532457108
823
14499
SH
SOLE
14499
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
191
3516
SH
SOLE
3516
0
0
LINCOLN NATIONAL CORP
Common
534187109
9
269
SH
SOLE
269
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
492
12820
SH
SOLE
0
0
12820
LIVE NATION ENTERTAINMENT IN
Common
538034109
115
9272
SH
SOLE
0
0
9272
LOCKHEED MARTIN CORP
Common
539830109
287
2974
SH
SOLE
2974
0
0
LOEWS CORP
Common
540424108
30
688
SH
SOLE
688
0
0
LORILLARD INC
Common
544147101
316
7830
SH
SOLE
7830
0
0
LOWE'S COS INC
Common
548661107
1897
50028
SH
SOLE
48028
0
2000
MAGELLAN HEALTH SERVICES INC
Common
559079207
24
507
SH
SOLE
507
0
0
MARATHON OIL CORP
Common
565849106
236
7010
SH
SOLE
7010
0
0
MARSH & MCLENNAN COS
Common
571748102
28898
761066
SH
SOLE
701166
0
59900
MARTIN MARIETTA MATERIALS
Common
573284106
51
500
SH
SOLE
500
0
0
MATTEL INC
Common
577081102
19
423
SH
SOLE
423
0
0
MCDONALD'S CORP
Common
580135101
5193
52095
SH
SOLE
43868
0
8227
MCGRAW HILL FINANCIAL INC
Common
580645109
896
17196
SH
SOLE
17196
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
79
1019
SH
SOLE
1019
0
0
MEADWESTVACO CORP
Common
583334107
453
12478
SH
SOLE
12478
0
0
MEDALLION FINANCIAL CORP
Common
583928106
4
300
SH
SOLE
300
0
0
MEDTRONIC INC
Common
585055106
3917
83411
SH
SOLE
49061
0
34350
METTLER-TOLEDO INTERNATIONAL
Common
592688105
7703
36125
SH
SOLE
36125
0
0
MICROS SYSTEMS INC
Common
594901100
448
9848
SH
SOLE
9848
0
0
MICROSOFT CORP
Common
594918104
606911
21220658
SH
SOLE
20556022
0
664636
MICROCHIP TECHNOLOGY INC
Common
595017104
10
267
SH
SOLE
267
0
0
MICROSEMI CORP
Common
595137100
374
16130
SH
SOLE
16130
0
0
MIDDLESEX WATER CO
Common
596680108
141
7200
SH
SOLE
7200
0
0
MINE SAFETY APPLIANCES CO
Common
602720104
2233
45000
SH
SOLE
0
0
45000
MOBILE TELESYSTEMS-SP ADR
Common
607409109
4
174
SH
SOLE
174
0
0
MOHAWK INDUSTRIES INC
Common
608190104
37
327
SH
SOLE
327
0
0
MONDELEZ INTERNATIONAL INC-A
Common
609207105
726
23709
SH
SOLE
20657
0
3052
MONMOUTH REIT-CLASS A
Common
609720107
2
143
SH
SOLE
143
0
0
MONSTER BEVERAGE CORP
Common
611740101
11
226
SH
SOLE
226
0
0
MONSTER WORLDWIDE INC
Common
611742107
22
4305
SH
SOLE
0
0
4305
MOODY'S CORP
Common
615369105
121
2270
SH
SOLE
2270
0
0
MORGAN STANLEY
Common
617446448
1146
52153
SH
SOLE
0
0
52153
MORNINGSTAR INC
Common
617700109
350
5000
SH
SOLE
5000
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
16
249
SH
SOLE
249
0
0
MULTIMEDIA GAMES HOLDING CO
Common
625453105
6
300
SH
SOLE
300
0
0
MYLAN INC
Common
628530107
9
315
SH
SOLE
315
0
0
N B T BANCORP INC
Common
628778102
149
6720
SH
SOLE
6720
0
0
NATIONAL HEALTHCARE CORP
Common
635906100
5692
124500
SH
SOLE
124500
0
0
NATIONAL GRID PLC-SP ADR
Common
636274300
91
1560
SH
SOLE
1560
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
222
3134
SH
SOLE
3134
0
0
NATIONAL RETAIL PROPERTIES
Common
637417106
270
7473
SH
SOLE
7473
0
0
NEW GOLD INC
Common
644535106
12
1300
SH
SOLE
1300
0
0
NEW YORK COMMUNITY BANCORP
Common
649445103
37
2573
SH
SOLE
2573
0
0
NEWELL RUBBERMAID INC
Common
651229106
132
5049
SH
SOLE
5049
0
0
NEWFIELD EXPLORATION CO
Common
651290108
59
2648
SH
SOLE
0
0
2648
NICE SYSTEMS LTD-SPONS ADR
Common
653656108
737
20000
SH
SOLE
20000
0
0
NIKE INC -CL B
Common
654106103
2088
35385
SH
SOLE
6070
0
29315
NIPPON TELEGRAPH & TELE-ADR
Common
654624105
25
1127
SH
SOLE
1127
0
0
NOBLE ENERGY INC
Common
655044105
577
4993
SH
SOLE
4993
0
0
NORDSTROM INC
Common
655664100
108
1961
SH
SOLE
1961
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1044
13548
SH
SOLE
13548
0
0
NORTHEAST UTILITIES
Common
664397106
129
2969
SH
SOLE
2969
0
0
NORTHERN TRUST CORP
Common
665859104
1522
27900
SH
SOLE
100
0
27800
NORTHROP GRUMMAN CORP
Common
666807102
4
62
SH
SOLE
62
0
0
NOVO-NORDISK A/S-SPONS ADR
Common
670100205
1712
10599
SH
SOLE
2464
0
8135
NUCOR CORP
Common
670346105
182
3946
SH
SOLE
3946
0
0
OGE ENERGY CORP
Common
670837103
14
200
SH
SOLE
200
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
490150
6254305
SH
SOLE
6069931
0
184374
OCEANEERING INTL INC
Common
675232102
151
2275
SH
SOLE
2275
0
0
OCWEN FINANCIAL CORP
Common
675746309
39939
1053240
SH
SOLE
1053240
0
0
OFFICE DEPOT INC
Common
676220106
0
60
SH
SOLE
60
0
0
OIL STATES INTERNATIONAL INC
Common
678026105
33
405
SH
SOLE
405
0
0
OLD REPUBLIC INTL CORP
Common
680223104
114
9000
SH
SOLE
9000
0
0
OLIN CORP
Common
680665205
76
3000
SH
SOLE
3000
0
0
OMNICOM GROUP
Common
681919106
129
2186
SH
SOLE
2186
0
0
ONEOK INC
Common
682680103
133
2800
SH
SOLE
2800
0
0
ONYX PHARMACEUTICALS INC
Common
683399109
30
335
SH
SOLE
335
0
0
OWENS-ILLINOIS INC
Common
690768403
8
308
SH
SOLE
308
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
4870
73239
SH
SOLE
56141
0
17098
PPG INDUSTRIES INC
Common
693506107
1689
12613
SH
SOLE
600
0
12013
PACCAR INC
Common
693718108
90
1787
SH
SOLE
1787
0
0
PACIRA PHARMACEUTICALS INC
Common
695127100
35
1200
SH
SOLE
1200
0
0
PACWEST BANCORP
Common
695263103
1208
41500
SH
SOLE
0
0
41500
PALO ALTO NETWORKS INC
Common
697435105
34
606
SH
SOLE
606
0
0
PARKER HANNIFIN CORP
Common
701094104
847
9245
SH
SOLE
0
0
9245
PAYCHEX INC
Common
704326107
42
1200
SH
SOLE
1200
0
0
PEABODY ENERGY CORP
Common
704549104
90
4251
SH
SOLE
500
0
3751
PEARSON PLC-SPONSORED ADR
Common
705015105
99
5504
SH
SOLE
5504
0
0
PEMBINA PIPELINE CORP
Common
706327103
134
4250
SH
SOLE
4250
0
0
PENN VIRGINIA CORP
Common
707882106
24
6000
SH
SOLE
6000
0
0
PENN REAL ESTATE INVEST TST
Common
709102107
832
42906
SH
SOLE
42906
0
0
PEOPLE'S UNITED FINANCIAL
Common
712704105
6
470
SH
SOLE
470
0
0
PEP BOYS-MANNY MOE & JACK
Common
713278109
2653
225000
SH
SOLE
225000
0
0
PEPCO HOLDINGS INC
Common
713291102
91
4265
SH
SOLE
4265
0
0
PEPSICO INC
Common
713448108
544563
6883611
SH
SOLE
6673004
0
210607
PERRIGO CO
Common
714290103
1036
8726
SH
SOLE
375
0
8351
TELEKOMUNIK INDONESIA-SP ADR
Common
715684106
10
226
SH
SOLE
226
0
0
PETSMART INC
Common
716768106
40
650
SH
SOLE
650
0
0
PFIZER INC
Common
717081103
13790
477821
SH
SOLE
421289
0
56532
PHILIP MORRIS INTERNATIONAL
Common
718172109
22935
247387
SH
SOLE
237397
0
9990
PHILIPPINE LONG DIST -SP ADR
Common
718252604
7
98
SH
SOLE
98
0
0
PHILLIPS 66
Common
718546104
674
9632
SH
SOLE
9257
0
375
PIEDMONT NATURAL GAS CO
Common
720186105
499
15176
SH
SOLE
15176
0
0
PINNACLE ENTERTAINMENT INC
Common
723456109
94
6415
SH
SOLE
0
0
6415
PIONEER NATURAL RESOURCES CO
Common
723787107
492
3956
SH
SOLE
3956
0
0
PLAINS ALL AMER PIPELINE LP
Common
726503105
2030
35940
SH
SOLE
35940
0
0
PLAINS EXPLORATION & PRODUCT
Common
726505100
42
885
SH
SOLE
885
0
0
PLUM CREEK TIMBER CO
Common
729251108
211
4037
SH
SOLE
4037
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
2087
68800
SH
SOLE
0
0
68800
PRECISION CASTPARTS CORP
Common
740189105
405
2137
SH
SOLE
2137
0
0
PRICELINE.COM INC
Common
741503403
1858
2700
SH
SOLE
120
0
2580
PROCTER & GAMBLE CO/THE
Common
742718109
43078
559022
SH
SOLE
435146
0
123876
PROGRESSIVE CORP
Common
743315103
658636
26063945
SH
SOLE
25265500
0
798445
PRUDENTIAL FINANCIAL INC
Common
744320102
982
16651
SH
SOLE
876
0
15775
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
144
4200
SH
SOLE
4200
0
0
PULTEGROUP INC
Common
745867101
72
3575
SH
SOLE
3575
0
0
QUALCOMM INC
Common
747525103
599488
8955598
SH
SOLE
8688843
0
266755
RLI CORP
Common
749607107
734
10213
SH
SOLE
10213
0
0
RPM INTERNATIONAL INC
Common
749685103
174
5500
SH
SOLE
5500
0
0
RACKSPACE HOSTING INC
Common
750086100
19
375
SH
SOLE
375
0
0
RANDGOLD RESOURCES LTD-ADR
Common
752344309
64
746
SH
SOLE
0
0
746
RAYONIER INC
Common
754907103
36
601
SH
SOLE
601
0
0
RAYTHEON COMPANY
Common
755111507
369
6268
SH
SOLE
6268
0
0
REALTY INCOME CORP
Common
756109104
5
102
SH
SOLE
102
0
0
REPUBLIC SERVICES INC
Common
760759100
2653
80393
SH
SOLE
80393
0
0
REYNOLDS AMERICAN INC
Common
761713106
2599
58424
SH
SOLE
58424
0
0
RIO TINTO PLC-SPON ADR
Common
767204100
58
1235
SH
SOLE
1235
0
0
ROCKWELL AUTOMATION INC
Common
773903109
391
4529
SH
SOLE
4529
0
0
ROCKWELL COLLINS INC
Common
774341101
218
3460
SH
SOLE
3460
0
0
ROCKWOOD HOLDINGS INC
Common
774415103
3007
45955
SH
SOLE
45955
0
0
ROSS STORES INC
Common
778296103
6
100
SH
SOLE
100
0
0
ROVI CORP
Common
779376102
2
78
SH
SOLE
0
0
78
ROYAL BANK OF CANADA
Common
780087102
1110
18410
SH
SOLE
18410
0
0
ROYAL DUTCH SHELL PLC-ADR
Common
780259107
645
9650
SH
SOLE
9650
0
0
ROYAL DUTCH SHELL PLC-ADR
Common
780259206
10084
154764
SH
SOLE
154764
0
0
RUBY TUESDAY INC
Common
781182100
26
3568
SH
SOLE
3568
0
0
S & T BANCORP INC
Common
783859101
268
14460
SH
SOLE
14460
0
0
ST JUDE MEDICAL INC
Common
790849103
32
800
SH
SOLE
800
0
0
SAP AG-SPONSORED ADR
Common
803054204
32
400
SH
SOLE
400
0
0
HENRY SCHEIN INC
Common
806407102
312345
3374882
SH
SOLE
3273814
0
101068
SCHLUMBERGER LTD
Common
806857108
5851
78134
SH
SOLE
76307
0
1827
SCHWAB (CHARLES) CORP
Common
808513105
1264
71463
SH
SOLE
21287
0
50176
SCRIPPS NETWORKS INTER-CL A
Common
811065101
35402
550237
SH
SOLE
237
0
550000
SEMPRA ENERGY
Common
816851109
27
332
SH
SOLE
332
0
0
SHERWIN-WILLIAMS CO/THE
Common
824348106
1002
5930
SH
SOLE
5930
0
0
SIBANYE GOLD- SPON ADR
Common
825724206
2
389
SH
SOLE
389
0
0
SIEMENS AG-SPONS ADR
Common
826197501
17
160
SH
SOLE
160
0
0
SIGMA-ALDRICH
Common
826552101
47
608
SH
SOLE
608
0
0
SILVER WHEATON CORP
Common
828336107
195
6214
SH
SOLE
6214
0
0
SIMON PROPERTY GROUP INC
Common
828806109
42
266
SH
SOLE
266
0
0
JM SMUCKER CO/THE
Common
832696405
1936
19527
SH
SOLE
977
0
18550
SNYDERS-LANCE INC
Common
833551104
286
11323
SH
SOLE
11323
0
0
QUIMICA Y MINERA CHIL-SP ADR
Common
833635105
111
2000
SH
SOLE
2000
0
0
SONOCO PRODUCTS CO
Common
835495102
15297
437188
SH
SOLE
389688
0
47500
SOTHEBY'S
Common
835898107
50
1327
SH
SOLE
1327
0
0
SOUTHERN CO/THE
Common
842587107
326
6946
SH
SOLE
6946
0
0
SOUTHWEST AIRLINES CO
Common
844741108
10
731
SH
SOLE
731
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
504156
13530760
SH
SOLE
13165475
0
365285
SPECTRA ENERGY CORP
Common
847560109
229
7445
SH
SOLE
7445
0
0
SPRINT NEXTEL CORP
Common
852061100
295
47456
SH
SOLE
47456
0
0
STANDARD PARKING CORP
Common
853790103
62
3000
SH
SOLE
3000
0
0
STANLEY BLACK & DECKER INC
Common
854502101
157
1935
SH
SOLE
1935
0
0
STAPLES INC
Common
855030102
88
6522
SH
SOLE
6522
0
0
STARBUCKS CORP
Common
855244109
1135
19929
SH
SOLE
19929
0
0
STATE STREET CORP
Common
857477103
28561
483345
SH
SOLE
483345
0
0
STEELCASE INC-CL A
Common
858155203
7134
484294
SH
SOLE
484294
0
0
STERICYCLE INC
Common
858912108
42
400
SH
SOLE
400
0
0
STRYKER CORP
Common
863667101
1579
24207
SH
SOLE
507
0
23700
SUBURBAN PROPANE PARTNERS LP
Common
864482104
22
500
SH
SOLE
500
0
0
SUNCOR ENERGY INC
Common
867224107
73
2446
SH
SOLE
2446
0
0
SUPERIOR ENERGY SERVICES INC
Common
868157108
95
3676
SH
SOLE
0
0
3676
SUPERTEL HOSPITALITY INC
Common
868526104
1
1000
SH
SOLE
1000
0
0
SYMANTEC CORP
Common
871503108
10
400
SH
SOLE
400
0
0
SYNOPSYS INC
Common
871607107
2
43
SH
SOLE
43
0
0
SYSCO CORP
Common
871829107
6010
170878
SH
SOLE
144023
0
26855
TJX COMPANIES INC
Common
872540109
2220
47490
SH
SOLE
26995
0
20495
TAIWAN SEMICONDUCTOR-SP ADR
Common
874039100
7965
463328
SH
SOLE
7428
0
455900
TAL INTERNATIONAL GROUP INC
Common
874083108
1948
43000
SH
SOLE
0
0
43000
TANGER FACTORY OUTLET CENTER
Common
875465106
5
136
SH
SOLE
136
0
0
TECK RESOURCES LTD-CLS B
Common
878742204
10
367
SH
SOLE
367
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
17
213
SH
SOLE
213
0
0
TELEFLEX INC
Common
879369106
211
2500
SH
SOLE
2500
0
0
TELEFONICA SA-SPON ADR
Common
879382208
58
4325
SH
SOLE
4325
0
0
TEVA PHARMACEUTICAL-SP ADR
Common
881624209
18908
476500
SH
SOLE
245100
0
231400
TEXAS INSTRUMENTS INC
Common
882508104
2406
67822
SH
SOLE
2322
0
65500
TEXAS PACIFIC LAND TRUST
Common
882610108
446
6335
SH
SOLE
6335
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
83
1083
SH
SOLE
1083
0
0
THOMSON REUTERS CORP
Common
884903105
64
1963
SH
SOLE
0
0
1963
TIFFANY & CO
Common
886547108
2086
30000
SH
SOLE
0
0
30000
TIME WARNER INC
Common
887317303
690
11973
SH
SOLE
11973
0
0
TOLL BROTHERS INC
Common
889478103
18
524
SH
SOLE
524
0
0
TORONTO-DOMINION BANK
Common
891160509
1911
22948
SH
SOLE
22948
0
0
TOYOTA MOTOR CORP -SPON ADR
Common
892331307
111
1078
SH
SOLE
118
0
960
TRANSDIGM GROUP INC
Common
893641100
77016
503638
SH
SOLE
150
0
503488
TRIMBLE NAVIGATION LTD
Common
896239100
63
2112
SH
SOLE
2112
0
0
TURKCELL ILETISIM HIZMET-ADR
Common
900111204
3
202
SH
SOLE
202
0
0
TYLER TECHNOLOGIES INC
Common
902252105
96341
1572663
SH
SOLE
0
0
1572663
TYSON FOODS INC-CL A
Common
902494103
54
2192
SH
SOLE
0
0
2192
UDR INC
Common
902653104
16
648
SH
SOLE
0
0
648
UIL HOLDINGS CORP
Common
902748102
1869
47200
SH
SOLE
0
0
47200
US BANCORP
Common
902973304
933821
27521972
SH
SOLE
26764964
0
757008
ULTRA PETROLEUM CORP
Common
903914109
257
12800
SH
SOLE
12800
0
0
UNILEVER PLC-SPONSORED ADR
Common
904767704
53817
1274079
SH
SOLE
1257629
0
16450
UNILEVER N V -NY SHARES
Common
904784709
2714
66200
SH
SOLE
66200
0
0
UNION PACIFIC CORP
Common
907818108
40966
287664
SH
SOLE
281550
0
6114
UNITED NATURAL FOODS INC
Common
911163103
7
133
SH
SOLE
133
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
77447
901594
SH
SOLE
883394
0
18200
UNITED RENTALS INC
Common
911363109
22
400
SH
SOLE
400
0
0
UNITED STATES STEEL CORP
Common
912909108
44
2259
SH
SOLE
0
0
2259
UNITED TECHNOLOGIES CORP
Common
913017109
7822
83716
SH
SOLE
63745
0
19971
UNITIL CORP
Common
913259107
167
5950
SH
SOLE
5950
0
0
UNIVERSAL HEALTH SERVICES-B
Common
913903100
133
2087
SH
SOLE
0
0
2087
URBAN OUTFITTERS INC
Common
917047102
27
700
SH
SOLE
700
0
0
VF CORP
Common
918204108
1080
6436
SH
SOLE
1036
0
5400
VALSPAR CORP
Common
920355104
39
625
SH
SOLE
625
0
0
VANGUARD DIVIDEND APPREC ETF
Common
921908844
0
30
SH
SOLE
30
0
0
VANGUARD SHORT-TERM BOND ETF
Common
921937827
0
1200
SH
SOLE
1200
0
0
VANGUARD FTSE EMERGING MARKE
Common
922042858
4435
103370
SH
SOLE
103370
0
0
VANGUARD REIT ETF
Common
922908553
0
550
SH
SOLE
550
0
0
VANGUARD MID-CAP ETF
Common
922908629
2101
22620
SH
SOLE
22620
0
0
VANGUARD US TOTAL STOCK MKT
Common
922908769
0
240
SH
SOLE
240
0
0
VISION-SCIENCES INC
Common
927912105
21
20000
SH
SOLE
20000
0
0
VISHAY INTERTECHNOLOGY INC
Common
928298108
20
1500
SH
SOLE
1500
0
0
VIVUS INC
Common
928551100
11
1000
SH
SOLE
1000
0
0
VORNADO REALTY TRUST
Common
929042109
52
620
SH
SOLE
620
0
0
VULCAN MATERIALS CO
Common
929160109
10
200
SH
SOLE
0
0
200
WAL-MART STORES INC
Common
931142103
391864
5236721
SH
SOLE
5088520
0
148201
WALGREEN CO
Common
931422109
7794
163461
SH
SOLE
47802
0
115659
WASHINGTON POST-CLASS B
Common
939640108
89
200
SH
SOLE
200
0
0
WASHINGTON TRUST BANCORP
Common
940610108
422
15405
SH
SOLE
15405
0
0
WATERS CORP
Common
941848103
38
400
SH
SOLE
400
0
0
WATTS WATER TECHNOLOGIES-A
Common
942749102
1689
35200
SH
SOLE
35200
0
0
WEINGARTEN REALTY INVESTORS
Common
948741103
4
123
SH
SOLE
123
0
0
WELLS FARGO & CO
Common
949746101
780179
21091628
SH
SOLE
20478811
0
612817
WESCO AIRCRAFT HOLDINGS INC
Common
950814103
19271
1309200
SH
SOLE
0
0
1309200
WEST PHARMACEUTICAL SERVICES
Common
955306105
1734
26700
SH
SOLE
0
0
26700
WESTERN ALLIANCE BANCORP
Common
957638109
3534
255353
SH
SOLE
255353
0
0
WESTERN UNION CO
Common
959802109
384
25500
SH
SOLE
5800
0
19700
WEYERHAEUSER CO
Common
962166104
31
1000
SH
SOLE
1000
0
0
WHIRLPOOL CORP
Common
963320106
103
871
SH
SOLE
871
0
0
WHITING PETROLEUM CORP
Common
966387102
40
785
SH
SOLE
785
0
0
WILLIAMS COS INC
Common
969457100
22
600
SH
SOLE
600
0
0
WISCONSIN ENERGY CORP
Common
976657106
24
555
SH
SOLE
555
0
0
WOLVERINE WORLD WIDE INC
Common
978097103
85
1925
SH
SOLE
1925
0
0
WOODWARD INC
Common
980745103
477
12000
SH
SOLE
12000
0
0
XILINX INC
Common
983919101
107
2811
SH
SOLE
504
0
2307
XEROX CORP
Common
984121103
5
606
SH
SOLE
606
0
0
YAHOO! INC
Common
984332106
20
845
SH
SOLE
845
0
0
YUM! BRANDS INC
Common
988498101
383
5324
SH
SOLE
5324
0
0
ZIONS BANCORPORATION
Common
989701107
25
1000
SH
SOLE
1000
0
0
DUN & BRADSTREET CORP
Common
26483E100
375
4484
SH
SOLE
4484
0
0
QUANTA SERVICES INC
Common
74762E102
17
600
SH
SOLE
600
0
0
VERISIGN INC
Common
92343E102
1204
25471
SH
SOLE
1196
0
24275
CNO FINANCIAL GROUP INC
Common
12621E103
2
170
SH
SOLE
170
0
0
TALISMAN ENERGY INC
Common
87425E103
15
1193
SH
SOLE
1193
0
0
AMERISOURCEBERGEN CORP
Common
03073E105
52
1009
SH
SOLE
642
0
367
NEWS CORP-CL A
Common
65248E104
74
2429
SH
SOLE
290
0
2139
SALLY BEAUTY HOLDINGS INC
Common
79546E104
781
26575
SH
SOLE
0
0
26575
VALE SA-SP ADR
Common
91912E105
8
470
SH
SOLE
470
0
0
TARGET CORP
Common
87612E106
773742
11303752
SH
SOLE
7472267
0
3831485
EDWARDS LIFESCIENCES CORP
Common
28176E108
191
2322
SH
SOLE
2322
0
0
NCR CORPORATION
Common
62886E108
0
278
SH
SOLE
278
0
0
NAVISTAR INTERNATIONAL CORP
Common
63934E108
35
1000
SH
SOLE
1000
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
9
192
SH
SOLE
192
0
0
TOTAL SA-SPON ADR
Common
89151E109
142
2966
SH
SOLE
2966
0
0
TRAVELERS COS INC/THE
Common
89417E109
5359
63651
SH
SOLE
63651
0
0
GLOBAL X FTSE COLOMBIA 20
Common
37950E200
0
21325
SH
SOLE
21325
0
0
API TECHNOLOGIES CORP
Common
00187E203
1
416
SH
SOLE
416
0
0
NEWS CORP-B
Common
65248E203
46
1500
SH
SOLE
1500
0
0
ACCO BRANDS CORP
Common
00081T108
5
755
SH
SOLE
755
0
0
ADT CORP/THE
Common
00101J106
163
3325
SH
SOLE
3325
0
0
AOL INC
Common
00184X105
0
6
SH
SOLE
6
0
0
AT&T INC
Common
00206R102
10542
287333
SH
SOLE
285775
0
1558
ABBVIE INC
Common
00287Y109
5623
137888
SH
SOLE
134520
0
3368
ACTAVIS INC
Common
00507K103
37
400
SH
SOLE
400
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
65
4487
SH
SOLE
0
0
4487
ADOBE SYSTEMS INC
Common
00724F101
2477
56918
SH
SOLE
2043
0
54875
AETNA INC
Common
00817Y108
118
2300
SH
SOLE
2300
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
76
1803
SH
SOLE
0
0
1803
AKAMAI TECHNOLOGIES INC
Common
00971T101
78
2200
SH
SOLE
2200
0
0
ALTISOURCE RESIDENTIAL CORP
Common
02153W100
1456
72813
SH
SOLE
72813
0
0
ALTRIA GROUP INC
Common
02209S103
3595
104542
SH
SOLE
103842
0
700
AMERICA MOVIL-ADR SERIES L
Common
02364W105
73
3496
SH
SOLE
3496
0
0
AMERICAN TOWER CORP
Common
03027X100
490
6373
SH
SOLE
6373
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
2415
32796
SH
SOLE
4071
0
28725
ANHEUSER-BUSCH INBEV SPN ADR
Common
03524A108
9266
93075
SH
SOLE
91430
0
1645
ANSYS INC
Common
03662Q105
69
850
SH
SOLE
850
0
0
AQUA AMERICA INC
Common
03836W103
169
5385
SH
SOLE
5385
0
0
ATHENAHEALTH INC
Common
04685W103
39
400
SH
SOLE
400
0
0
AVANIR PHARMACEUTICALS INC-A
Common
05348P401
1
500
SH
SOLE
500
0
0
AVIAT NETWORKS INC
Common
05366Y102
117
34597
SH
SOLE
34597
0
0
BCE INC
Common
05534B760
71
1515
SH
SOLE
1515
0
0
BANCO MACRO SA-ADR
Common
05961W105
1
86
SH
SOLE
86
0
0
BANCO SANTANDER SA-SPON ADR
Common
05964H105
7
1000
SH
SOLE
1000
0
0
BANKRATE INC
Common
06647F102
18
1500
SH
SOLE
1500
0
0
IPATH DOW JONES-UBS COMMDTY
Common
06738C778
0
2400
SH
SOLE
2400
0
0
BILL BARRETT CORP
Common
06846N104
451
22247
SH
SOLE
22247
0
0
BAYTEX ENERGY CORP
Common
07317Q105
25
600
SH
SOLE
600
0
0
BIOGEN IDEC INC
Common
09062X103
575
2983
SH
SOLE
2983
0
0
BLACKROCK INC
Common
09247X101
2081
8100
SH
SOLE
200
0
7900
BROADSOFT INC
Common
11133B409
365
13774
SH
SOLE
12827
0
947
BROOKLINE BANCORP INC
Common
11373M107
20
2235
SH
SOLE
2235
0
0
CME GROUP INC
Common
12572Q105
1060
17255
SH
SOLE
55
0
17200
CA INC
Common
12673P105
8
300
SH
SOLE
300
0
0
CABOT MICROELECTRONICS CORP
Common
12709P103
614
17661
SH
SOLE
17661
0
0
CAMECO CORP
Common
13321L108
15
699
SH
SOLE
699
0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
183
2810
SH
SOLE
850
0
1960
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
23
180
SH
SOLE
180
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3
49
SH
SOLE
49
0
0
CARDINAL HEALTH INC
Common
14149Y108
33
791
SH
SOLE
791
0
0
CENOVUS ENERGY INC
Common
15135U109
223
7210
SH
SOLE
3610
0
3600
CENTERPOINT ENERGY INC
Common
15189T107
767
32000
SH
SOLE
32000
0
0
CHINA MOBILE LTD-SPON ADR
Common
16941M109
8
155
SH
SOLE
155
0
0
CIRCOR INTERNATIONAL INC
Common
17273K109
4838
113827
SH
SOLE
113827
0
0
CISCO SYSTEMS INC
Common
17275R102
3307
158232
SH
SOLE
115782
0
42450
COBALT INTERNATIONAL ENERGY
Common
19075F106
75
2655
SH
SOLE
0
0
2655
COMCAST CORP-CLASS A
Common
20030N101
997851
23769674
SH
SOLE
23128458
0
641216
COMCAST CORP-SPECIAL CL A
Common
20030N200
5782
145971
SH
SOLE
121676
0
24295
COMPANHIA DE BEBIDAS-PRF ADR
Common
20441W203
17
391
SH
SOLE
391
0
0
CONOCOPHILLIPS
Common
20825C104
4307
71668
SH
SOLE
70918
0
750
CONSOL ENERGY INC
Common
20854P109
164
4866
SH
SOLE
1800
0
3066
CONSTELLATION BRANDS INC-A
Common
21036P108
114
2395
SH
SOLE
2395
0
0
CORPORATE OFFICE PROPERTIES
Common
22002T108
3
118
SH
SOLE
118
0
0
CORRECTIONS CORP OF AMERICA
Common
22025Y407
81
2070
SH
SOLE
2070
0
0
COSTCO WHOLESALE CORP
Common
22160K105
12924
121794
SH
SOLE
116194
0
5600
CRACKER BARREL OLD COUNTRY
Common
22410J106
8
100
SH
SOLE
100
0
0
DELL INC
Common
24702R101
7569
528214
SH
SOLE
523614
0
4600
DENDREON CORP
Common
24823Q107
1
300
SH
SOLE
300
0
0
DESTINATION XL GROUP INC
Common
25065K104
51
10000
SH
SOLE
10000
0
0
DEVON ENERGY CORPORATION
Common
25179M103
2970
52645
SH
SOLE
6000
0
46645
DIAGEO PLC-SPONSORED ADR
Common
25243Q205
554382
4405454
SH
SOLE
4253653
0
151801
DISCOVERY COMMUNICATIONS-C
Common
25470F302
56
802
SH
SOLE
802
0
0
DIRECTV
Common
25490A309
448
7914
SH
SOLE
7914
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
2252
38707
SH
SOLE
33707
0
5000
DOUGLAS EMMETT INC
Common
25960P109
4
171
SH
SOLE
171
0
0
DOUGLAS DYNAMICS INC
Common
25960R105
1278
92500
SH
SOLE
0
0
92500
DUKE ENERGY CORP
Common
26441C204
2086
28737
SH
SOLE
28009
0
728
ENI SPA-SPONSORED ADR
Common
26874R108
45
1000
SH
SOLE
1000
0
0
EOG RESOURCES INC
Common
26875P101
566555
4423794
SH
SOLE
4263429
0
160365
EPR PROPERTIES
Common
26884U109
3
56
SH
SOLE
56
0
0
ENBRIDGE ENERGY PARTNERS LP
Common
29250R106
211
7000
SH
SOLE
7000
0
0
ENERGIZER HOLDINGS INC
Common
29266R108
33
326
SH
SOLE
326
0
0
ENERGY TRANSFER EQUITY LP
Common
29273V100
58
1000
SH
SOLE
1000
0
0
ENERSYS
Common
29275Y102
31
688
SH
SOLE
688
0
0
ENTERGY CORP
Common
29364G103
138
2175
SH
SOLE
2175
0
0
EQUINIX INC
Common
29444U502
11
50
SH
SOLE
50
0
0
ERIE INDEMNITY COMPANY-CL A
Common
29530P102
23
300
SH
SOLE
300
0
0
ESSA BANCORP INC
Common
29667D104
379
35000
SH
SOLE
35000
0
0
EVERCORE PARTNERS INC-CL A
Common
29977A105
49
1166
SH
SOLE
0
0
1166
EXELON CORP
Common
30161N101
177
5142
SH
SOLE
5142
0
0
EXELIXIS INC
Common
30161Q104
143
30962
SH
SOLE
30962
0
0
EXELIS INC
Common
30162A108
43
3903
SH
SOLE
278
0
3625
EXPEDIA INC
Common
30212P303
14
240
SH
SOLE
240
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
645
11202
SH
SOLE
5566
0
5636
EXXON MOBIL CORP
Common
30231G102
85183
945327
SH
SOLE
914648
0
30679
FMC TECHNOLOGIES INC
Common
30249U101
385
7071
SH
SOLE
7071
0
0
FACEBOOK INC-A
Common
30303M102
42
1655
SH
SOLE
1655
0
0
FEDEX CORP
Common
31428X106
1325
13496
SH
SOLE
12736
0
760
FIDELITY NATIONAL INFORMATIO
Common
31620M106
341
8596
SH
SOLE
8596
0
0
FIDELITY NATIONAL FINL-A
Common
31620R105
1432
56755
SH
SOLE
1355
0
55400
FIRST INDUSTRIAL REALTY TR
Common
32054K103
1
43
SH
SOLE
43
0
0
FIRST NIAGARA FINANCIAL GRP
Common
33582V108
1173
132400
SH
SOLE
0
0
132400
FIVE BELOW
Common
33829M101
97
2571
SH
SOLE
2571
0
0
FIVE STAR QUALITY CARE
Common
33832D106
0
2
SH
SOLE
2
0
0
FORTUNE BRANDS HOME & SECURI
Common
34964C106
108
2888
SH
SOLE
2888
0
0
FRESH MARKET INC/THE
Common
35804H106
13
300
SH
SOLE
300
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
22
5554
SH
SOLE
5554
0
0
FUELCELL ENERGY INC
Common
35952H106
0
100
SH
SOLE
100
0
0
GNC HOLDINGS INC-CL A
Common
36191G107
28
700
SH
SOLE
700
0
0
GAMESTOP CORP-CLASS A
Common
36467W109
86
3081
SH
SOLE
0
0
3081
GENERAL MOTORS CO
Common
37045V100
57
2039
SH
SOLE
2039
0
0
GENERAL MOTORS-CW16
Common
37045V118
0
35
SH
SOLE
35
0
0
GENERAL MOTORS-CW19
Common
37045V126
0
35
SH
SOLE
35
0
0
GENWORTH FINANCIAL INC-CL A
Common
37247D106
3
300
SH
SOLE
300
0
0
GLAXOSMITHKLINE PLC-SPON ADR
Common
37733W105
505
10756
SH
SOLE
10756
0
0
GOLD FIELDS LTD-SPONS ADR
Common
38059T106
6
780
SH
SOLE
780
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
124
846
SH
SOLE
335
0
511
GOOGLE INC-CL A
Common
38259P508
906465
1141371
SH
SOLE
1107626
0
33745
GRUPO TELEVISA SA-SPON ADR
Common
40049J206
4
168
SH
SOLE
168
0
0
HCP INC
Common
40414L109
44
890
SH
SOLE
890
0
0
HEALTH CARE REIT INC
Common
42217K106
89
1313
SH
SOLE
1313
0
0
HESS CORP
Common
42809H107
190
2650
SH
SOLE
2650
0
0
HOSPITALITY PROPERTIES TRUST
Common
44106M102
21
768
SH
SOLE
768
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
5
283
SH
SOLE
283
0
0
IAC/INTERACTIVECORP
Common
44919P508
7
159
SH
SOLE
159
0
0
ICG GROUP INC
Common
44928D108
0
35
SH
SOLE
35
0
0
IDEXX LABORATORIES INC
Common
45168D104
115
1250
SH
SOLE
1250
0
0
IMATION CORP
Common
45245A107
0
13
SH
SOLE
13
0
0
INTEGRYS ENERGY GROUP INC
Common
45822P105
296
5093
SH
SOLE
5093
0
0
INTERCONTINENTALEXCHANGE INC
Common
45865V100
6006
36828
SH
SOLE
26928
0
9900
INTUITIVE SURGICAL INC
Common
46120E602
73
148
SH
SOLE
148
0
0
ISHARES SILVER TRUST
Common
46428Q109
0
1000
SH
SOLE
1000
0
0
JPMORGAN CHASE & CO
Common
46625H100
6206
130763
SH
SOLE
98611
0
32152
JPMORGAN ALERIAN MLP INDEX
Common
46625H365
0
5550
SH
SOLE
5550
0
0
JUNIPER NETWORKS INC
Common
48203R104
500
26942
SH
SOLE
2000
0
24942
KB HOME
Common
48666K109
7
330
SH
SOLE
330
0
0
KINDER MORGAN MANAGEMENT LLC
Common
49455U100
1
11
SH
SOLE
11
0
0
KINDER MORGAN INC
Common
49456B101
2523
65222
SH
SOLE
628
0
64594
KINDER MORGAN INC-CW17
Common
49456B119
0
23883
SH
SOLE
1163
0
22720
KRAFT FOODS GROUP INC
Common
50076Q106
249
4829
SH
SOLE
4017
0
812
LANDAUER INC
Common
51476K103
1460
25900
SH
SOLE
0
0
25900
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
792
39033
SH
SOLE
39033
0
0
LIBERTY INTERACTIVE CORP-A
Common
53071M104
568259
26591422
SH
SOLE
25791287
0
800135
LIBERTY VENTURES - SER A
Common
53071M880
875
11581
SH
SOLE
11551
0
30
LINKEDIN CORP - A
Common
53578A108
90
510
SH
SOLE
510
0
0
M & T BANK CORP
Common
55261F104
1439
13949
SH
SOLE
13949
0
0
MB FINANCIAL INC
Common
55264U108
306
12668
SH
SOLE
12668
0
0
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
162
3000
SH
SOLE
3000
0
0
MARATHON PETROLEUM CORP
Common
56585A102
178
1990
SH
SOLE
1990
0
0
MASTERCARD INC-CLASS A
Common
57636Q104
3452
6379
SH
SOLE
1774
0
4605
MAXIM INTEGRATED PRODUCTS
Common
57772K101
64
1961
SH
SOLE
0
0
1961
MCKESSON CORP
Common
58155Q103
143
1321
SH
SOLE
1321
0
0
MERCADOLIBRE INC
Common
58733R102
5
50
SH
SOLE
50
0
0
MERCK & CO. INC.
Common
58933Y105
12852
290770
SH
SOLE
212325
0
78445
METLIFE INC
Common
59156R108
1324
34835
SH
SOLE
31855
0
2980
MID-AMERICA APARTMENT COMM
Common
59522J103
2341
33900
SH
SOLE
0
0
33900
MONSANTO CO
Common
61166W101
3935
37254
SH
SOLE
35913
0
1341
MOVE INC
Common
62458M207
0
1
SH
SOLE
1
0
0
NAVIDEA BIOPHARMACEUTICALS I
Common
63937X103
3
1000
SH
SOLE
1000
0
0
NELNET INC-CL A
Common
64031N108
1
30
SH
SOLE
30
0
0
NETEASE INC-ADR
Common
64110W102
4
64
SH
SOLE
64
0
0
NEWCASTLE INVESTMENT CORP
Common
65105M108
112
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
Common
65339F101
760
9789
SH
SOLE
9789
0
0
NOVARTIS AG-ADR
Common
66987V109
892416
12526898
SH
SOLE
12234167
0
292731
NUANCE COMMUNICATIONS INC
Common
67020Y100
11
560
SH
SOLE
560
0
0
NUSTAR ENERGY LP
Common
67058H102
24
450
SH
SOLE
450
0
0
NV ENERGY INC
Common
67073Y106
49
2462
SH
SOLE
2462
0
0
ORACLE CORP
Common
68389X105
3701
114482
SH
SOLE
73082
0
41400
PNM RESOURCES INC
Common
69349H107
4
165
SH
SOLE
165
0
0
PAIN THERAPEUTICS INC
Common
69562K100
10
2950
SH
SOLE
2950
0
0
PARK STERLING CORP
Common
70086Y105
62
11000
SH
SOLE
11000
0
0
PETROLEO BRASILEIRO-SPON ADR
Common
71654V101
6338
349200
SH
SOLE
0
0
349200
PETROLEO BRASILEIRO S.A.-ADR
Common
71654V408
465
28060
SH
SOLE
28060
0
0
PIMCO 1-5 YEAR US TIPS INDEX
Common
72201R205
0
2000
SH
SOLE
2000
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
Common
72201R783
0
1150
SH
SOLE
1150
0
0
PLUG POWER INC
Common
72919P202
0
10
SH
SOLE
10
0
0
POTASH CORP OF SASKATCHEWAN
Common
73755L107
12
314
SH
SOLE
314
0
0
POWERSHARES QQQ NASDAQ 100
Common
73935A104
0
200
SH
SOLE
200
0
0
PRAXAIR INC
Common
74005P104
446023
3998768
SH
SOLE
3894648
0
104120
T ROWE PRICE GROUP INC
Common
74144T108
524
7000
SH
SOLE
7000
0
0
PRIMO WATER CORP
Common
74165N105
63
57496
SH
SOLE
57496
0
0
PUBLIC STORAGE
Common
74460D109
8
51
SH
SOLE
51
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
640
11335
SH
SOLE
1500
0
9835
QUESTCOR PHARMACEUTICALS
Common
74835Y101
8
250
SH
SOLE
250
0
0
RANGE RESOURCES CORP
Common
75281A109
178
2200
SH
SOLE
2200
0
0
REGENCY ENERGY PARTNERS LP
Common
75885Y107
50
2000
SH
SOLE
2000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
476
2700
SH
SOLE
2700
0
0
SCBT FINANCIAL CORP
Common
78401V102
73
1453
SH
SOLE
1453
0
0
SK TELECOM CO LTD-ADR
Common
78440P108
6
326
SH
SOLE
326
0
0
SM ENERGY CO
Common
78454L100
8700
146910
SH
SOLE
146910
0
0
SPDR S&P 500 ETF TRUST
Common
78462F103
0
210889
SH
SOLE
210889
0
0
SPDR GOLD TRUST
Common
78463V107
0
25264
SH
SOLE
25264
0
0
SPDR NUVEEN BARCLAYS MUNI
Common
78464A458
0
1045
SH
SOLE
1045
0
0
SPDR DOW JONES REIT ETF
Common
78464A607
0
2500
SH
SOLE
2500
0
0
SPDR S&P DIVIDEND ETF
Common
78464A763
0
2580
SH
SOLE
2580
0
0
SPDR S&P BANK ETF
Common
78464A797
0
620
SH
SOLE
620
0
0
SPDR DJIA TRUST
Common
78467X109
0
2150
SH
SOLE
2150
0
0
SALESFORCE.COM INC
Common
79466L302
6
36
SH
SOLE
36
0
0
SANOFI-ADR
Common
80105N105
603
11803
SH
SOLE
11803
0
0
SEALED AIR CORP
Common
81211K100
30
1253
SH
SOLE
1253
0
0
ENERGY SELECT SECTOR SPDR
Common
81369Y506
0
2950
SH
SOLE
2950
0
0
SENIOR HOUSING PROP TRUST
Common
81721M109
290
10809
SH
SOLE
10809
0
0
SENSIENT TECHNOLOGIES CORP
Common
81725T100
1923
49200
SH
SOLE
0
0
49200
SIGNATURE BANK
Common
82669G104
64069
813472
SH
SOLE
372
0
813100
SILICON GRAPHICS INTERNATION
Common
82706L108
29
2100
SH
SOLE
2100
0
0
SILVER SPRING NETWORKS INC
Common
82817Q103
27
1544
SH
SOLE
0
0
1544
SKYWORKS SOLUTIONS INC
Common
83088M102
93
4233
SH
SOLE
4233
0
0
SOLERA HOLDINGS INC
Common
83421A104
54714
938000
SH
SOLE
0
0
938000
STARWOOD PROPERTY TRUST INC
Common
85571B105
111
4000
SH
SOLE
4000
0
0
STARZ - LIBERTY CAPITAL
Common
85571Q102
58
2621
SH
SOLE
2621
0
0
SUNOPTA INC
Common
8676EP108
4
500
SH
SOLE
500
0
0
SYMETRA FINANCIAL CORP
Common
87151Q106
70
5212
SH
SOLE
0
0
5212
SYNAGEVA BIOPHARMA CORP
Common
87159A103
165
3000
SH
SOLE
3000
0
0
SYNGENTA AG-ADR
Common
87160A100
1319
15752
SH
SOLE
1081
0
14671
TENARIS SA-ADR
Common
88031M109
14
343
SH
SOLE
343
0
0
TERADATA CORP
Common
88076W103
1462
24985
SH
SOLE
1095
0
23890
3M CO
Common
88579Y101
10020
94249
SH
SOLE
83221
0
11028
TIME WARNER CABLE
Common
88732J207
201
2092
SH
SOLE
2092
0
0
TRANSCANADA CORP
Common
89353D107
129
2700
SH
SOLE
2700
0
0
TRANSMONTAIGNE PARTNERS LP
Common
89376V100
71
1400
SH
SOLE
1400
0
0
USA COMPRESSION PARTNERS LP
Common
90290N109
56
2800
SH
SOLE
2800
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
331
5789
SH
SOLE
5789
0
0
UNIVERSAL INSURANCE HOLDINGS
Common
91359V107
24
5000
SH
SOLE
5000
0
0
VAALCO ENERGY INC
Common
91851C201
83
11000
SH
SOLE
11000
0
0
VALERO ENERGY CORP
Common
91913Y100
18
400
SH
SOLE
0
0
400
VANGUARD NATURAL RESOURCES
Common
92205F106
85
3000
SH
SOLE
3000
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
7
100
SH
SOLE
100
0
0
VENTAS INC
Common
92276F100
4
55
SH
SOLE
55
0
0
VERIFONE SYSTEMS INC
Common
92342Y109
408
19730
SH
SOLE
930
0
18800
VERIZON COMMUNICATIONS INC
Common
92343V104
5598
113905
SH
SOLE
73205
0
40700
VERTEX PHARMACEUTICALS INC
Common
92532F100
102
1848
SH
SOLE
41
0
1807
VIACOM INC-CLASS A
Common
92553P102
136
2150
SH
SOLE
2150
0
0
VIACOM INC-CLASS B
Common
92553P201
1178
19161
SH
SOLE
17995
0
1166
VISA INC-CLASS A SHARES
Common
92826C839
9448
55626
SH
SOLE
36111
0
19515
VISHAY PRECISION GROUP
Common
92835K103
13507
919500
SH
SOLE
0
0
919500
VODAFONE GROUP PLC-SP ADR
Common
92857W209
1007
35458
SH
SOLE
31833
0
3625
WASTE MANAGEMENT INC
Common
94106L109
660918
16855843
SH
SOLE
16425239
0
430604
WELLPOINT INC
Common
94973V107
8
118
SH
SOLE
118
0
0
WENDY'S CO/THE
Common
95058W100
103
18163
SH
SOLE
0
0
18163
WINDSTREAM CORP
Common
97381W104
12
1495
SH
SOLE
1495
0
0
WINTRUST FINANCIAL CORP
Common
97650W108
4
100
SH
SOLE
100
0
0
WISDOMTREE EMG MKTS EQ INCOM
Common
97717W315
0
352
SH
SOLE
352
0
0
WISDOMTREE INDIA EARNINGS
Common
97717W422
0
140
SH
SOLE
140
0
0
WISDOMTREE INTL L/C DVD FUND
Common
97717W794
0
1075
SH
SOLE
1075
0
0
WISDOMTREE JAPAN HEDGED EQ
Common
97717W851
0
3725
SH
SOLE
3725
0
0
WISDOMTREE EMRG MKTS DEBT
Common
97717X867
0
2200
SH
SOLE
2200
0
0
WORKDAY INC-CLASS A
Common
98138H101
62
1000
SH
SOLE
1000
0
0
WPX ENERGY INC
Common
98212B103
0
1
SH
SOLE
1
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
5
80
SH
SOLE
80
0
0
XCEL ENERGY INC
Common
98389B100
5
160
SH
SOLE
160
0
0
XYLEM INC
Common
98419M100
71
2566
SH
SOLE
278
0
2288
ZIMMER HOLDINGS INC
Common
98956P102
23
303
SH
SOLE
303
0
0
ALKERMES PLC
Common
G01767105
7
300
SH
SOLE
300
0
0
AON PLC
Common
G0408V102
535
8702
SH
SOLE
8702
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
36
682
SH
SOLE
682
0
0
AXIS CAPITAL HOLDINGS LTD
Common
G0692U109
43
1022
SH
SOLE
1022
0
0
ACCENTURE PLC-CL A
Common
G1151C101
99
1300
SH
SOLE
1300
0
0
BROOKFIELD INFRASTRUCTURE PA
Common
G16252101
282
7400
SH
SOLE
7400
0
0
BUNGE LTD
Common
G16962105
71
959
SH
SOLE
110
0
849
COVIDIEN PLC
Common
G2554F113
330
4867
SH
SOLE
4867
0
0
EATON CORP PLC
Common
G29183103
1312
21426
SH
SOLE
21426
0
0
INGERSOLL-RAND PLC
Common
G47791101
350
6369
SH
SOLE
6369
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
34
600
SH
SOLE
600
0
0
NABORS INDUSTRIES LTD
Common
G6359F103
12
756
SH
SOLE
756
0
0
NORDIC AMERICAN TANKERS LTD
Common
G65773106
2
200
SH
SOLE
200
0
0
SEAGATE TECHNOLOGY
Common
G7945M107
95
2599
SH
SOLE
2599
0
0
SIGNET JEWELERS LTD
Common
G81276100
42
628
SH
SOLE
628
0
0
TOWER GROUP INTERNATIONAL LT
Common
G8988C105
42
2266
SH
SOLE
2266
0
0
WARNER CHILCOTT PLC-CLASS A
Common
G94368100
1
41
SH
SOLE
41
0
0
ACE LTD
Common
H0023R105
747
8396
SH
SOLE
8396
0
0
ALLIED WORLD ASSURANCE CO
Common
H01531104
7
73
SH
SOLE
73
0
0
WEATHERFORD INTL LTD
Common
H27013103
240
19792
SH
SOLE
19792
0
0
NOBLE CORP
Common
H5833N103
50
1319
SH
SOLE
1319
0
0
PENTAIR LTD-REGISTERED
Common
H6169Q108
84
1593
SH
SOLE
1593
0
0
TE CONNECTIVITY LTD
Common
H84989104
279
6650
SH
SOLE
6650
0
0
TRANSOCEAN LTD
Common
H8817H100
126
2428
SH
SOLE
2197
0
231
TYCO INTERNATIONAL LTD
Common
H89128104
213
6650
SH
SOLE
6650
0
0
UBS AG-REG
Common
H89231338
0
2
SH
SOLE
2
0
0
ALTISOURCE PORTFOLIO SOL
Common
L0175J104
15236
218441
SH
SOLE
218441
0
0
COMPUGEN LTD
Common
M25722105
15
3000
SH
SOLE
3000
0
0
CORE LABORATORIES N.V.
Common
N22717107
8
55
SH
SOLE
55
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
15
233
SH
SOLE
233
0
0
VISTAPRINT NV
Common
N93540107
1
34
SH
SOLE
34
0
0
COPA HOLDINGS SA-CLASS A
Common
P31076105
120
1000
SH
SOLE
1000
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
2
50
SH
SOLE
50
0
0
TEEKAY OFFSHORE PARTNERS LP
Common
Y8565J101
75
2500
SH
SOLE
2500
0
0