2013-11-11T14:08:12-06:00 2012-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2012-01-01 521853307 LINEHAN FAMILY FOUNDATION INC LINE 4105375452 901 SOUTH BOND STREET BALTIMORE MD 21231 EARL L LINEHAN 4105375452 2013-11-11 true BROWN INVESTMENT ADVISORY 4105375484 2013-11-11 2012 2016-02-25 16:41:14Z X 4128185 1247160 28295 27879 462672 1596072 462672 0 10161 1748288 490551 0 0 0 0 0 0 5626 5626 0 0 27660 380 0 0 0 0 0 0 0 1898 308 35184 6006 0 308 561670 561670 596854 6006 0 561978 1151434 484545 0 4538 13470 13470 319972 128407 128407 0 0 0 12780 13891 1483936 1559662 2883986 431628 146178 148197 0 321048 871218 940234 2561122 2731715 4128185 0 X 2561122 2731715 2561122 2731715 2561122 2731715 2561122 1151434 35422 3747978 1016263 2731715 15. CHUBB CORP. 2009-05-11 2012-01-04 1030 618 412 412 160. LOEWS CORP. 2011-03-30 2012-01-04 6092 6879 -787 -787 494.57 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-01-15 495 495 15. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2012-01-17 772 578 194 194 40. MICROSOFT CORP. 2011-03-04 2012-01-17 1128 1050 78 78 55. MICROCHIP TECHNOLOGY INC 2011-08-29 2012-01-17 1985 1764 221 221 115. MERCK AND CO INC 2010-11-30 2012-01-18 4459 4113 346 346 20. NOVARTIS AG ADR 2010-12-16 2012-01-18 1142 1183 -41 -41 20. NOVARTIS AG ADR 2011-08-02 2012-01-18 1142 1205 -63 -63 55. LOWES COS INC 2010-10-15 2012-01-19 1489 1180 309 309 20. LOWES COS INC 2011-07-29 2012-01-19 541 432 109 109 15. MICROSOFT CORP. 2010-07-28 2012-01-19 422 390 32 32 15. MICROSOFT CORP. 2011-03-04 2012-01-19 422 394 28 28 50. NOVARTIS AG ADR 2010-12-16 2012-01-20 2763 2953 -190 -190 60. MICROSOFT CORP. 2010-07-28 2012-01-24 1760 1560 200 200 15. T. ROWE PRICE GROUP INC 2011-08-29 2012-01-24 902 787 115 115 20. QUALCOMM CORP. 2010-03-03 2012-01-24 1165 772 393 393 20. 3M COMPANY 2011-08-02 2012-01-24 1710 1739 -29 -29 85. E I DU PONT DE NEMOURS & CO. 2011-10-27 2012-01-25 4208 4296 -88 -88 82.34 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-01-25 82 83 -1 -1 2.15 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-01-25 2 2 12.18 F N M A #909932 6.000% 3/01/37 2007-02-05 2012-01-25 12 12 25. CHUBB CORP. 2009-05-11 2012-01-27 1679 1005 674 674 35. ACE LTD 2009-08-18 2012-01-27 2427 1719 708 708 . LITIGATION PROCEEDS - COMAPNY UNKNOWN 2012-01-27 2 2 2 . LITIGATION PROCEEDS - COMAPNY UNKNOWN 2012-01-27 2 2 2 . LITIGATION PROCEEDS - COMAPNY UNKNOWN 2012-01-27 113 113 113 162. ABB LTD SPON ADR 2009-10-30 2012-01-30 3332 3000 332 332 163. ABB LTD SPON ADR 2010-02-16 2012-01-31 3390 2952 438 438 20. T. ROWE PRICE GROUP INC 2011-11-02 2012-01-31 1150 1037 113 113 25. NATIONAL-OILWELL INC 2011-08-23 2012-02-08 2049 1545 504 504 25. OCCIDENTAL PETROLEUM CORP. 2011-08-18 2012-02-08 2581 2079 502 502 20. BECTON DICKINSON & CO. 2011-11-03 2012-02-10 1526 1447 79 79 100. BECTON DICKINSON & CO. 2009-03-02 2012-02-10 7631 6343 1288 1288 25. BECTON DICKINSON & CO. 2011-02-08 2012-02-10 1908 2022 -114 -114 315.69 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-02-15 316 316 47. LOEWS CORP. 2011-06-28 2012-02-15 1771 1977 -206 -206 30. T. ROWE PRICE GROUP INC 2011-11-02 2012-02-15 1800 1465 335 335 30. DEERE & CO. 2011-08-19 2012-02-16 2491 2135 356 356 63. LOEWS CORP. 2011-08-02 2012-02-16 2389 2533 -144 -144 70. DELL INC 2010-05-21 2012-02-22 1194 948 246 246 93.87 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-02-25 94 94 2.16 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-02-25 2 2 36.21 F N M A #909932 6.000% 3/01/37 2007-02-05 2012-02-25 36 36 30. CIMAREX ENERGY CO 2012-01-04 2012-02-29 2422 1916 506 506 25. NATIONAL-OILWELL INC 2011-08-23 2012-02-29 2068 1545 523 523 20. OCCIDENTAL PETROLEUM CORP. 2010-09-30 2012-02-29 2092 1566 526 526 17. DEERE & CO. 2011-08-19 2012-03-05 1391 1210 181 181 20. ILLINOIS TOOL WORKS 2010-10-25 2012-03-05 1105 944 161 161 40. ILLINOIS TOOL WORKS 2011-07-27 2012-03-05 2210 2077 133 133 38. DEERE & CO. 2011-09-30 2012-03-06 3007 2618 389 389 40. MASTERCARD INC 2009-01-16 2012-03-12 16777 5204 11573 11573 7. MEAD JOHNSON NUTRITION CO 2012-01-31 2012-03-12 559 519 40 40 158. MASTERCARD INC 2009-01-16 2012-03-13 66400 6417 59983 59983 26. MEAD JOHNSON NUTRITION CO 2012-01-31 2012-03-13 2082 1927 155 155 15. CIMAREX ENERGY CO 2012-01-04 2012-03-14 1204 958 246 246 40. ILLINOIS TOOL WORKS 2010-10-25 2012-03-14 2278 1888 390 390 80. LOWES COS INC 2010-10-15 2012-03-14 2419 1716 703 703 146. MASTERCARD INC 2006-05-24 2012-03-14 61505 5694 55811 55811 35. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2012-03-14 1802 1348 454 454 25. MEAD JOHNSON NUTRITION CO 2012-01-30 2012-03-14 2005 1845 160 160 20. QUALCOMM CORP. 2010-03-03 2012-03-14 1299 772 527 527 65. AMERICAN EAGLE OUTFITTERS INC NEW COM 2012-01-05 2012-03-15 1081 860 221 221 234.91 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-03-15 235 235 120. MASTERCARD INC 2006-05-24 2012-03-15 50348 4680 45668 45668 1. MEAD JOHNSON NUTRITION CO 2010-12-26 2012-03-15 80 73 7 7 20. MEAD JOHNSON NUTRITION CO 2012-01-20 2012-03-15 1591 1470 121 121 317. MASTERCARD INC 2006-05-24 2012-03-16 133178 12363 120815 120815 21. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2012-03-16 1088 809 279 279 11. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2012-03-16 570 424 146 146 49. MEAD JOHNSON NUTRITION CO 2012-01-19 2012-03-16 3910 3586 324 324 1. MEAD JOHNSON NUTRITION CO 2012-01-17 2012-03-16 80 73 7 7 4. MEAD JOHNSON NUTRITION CO 2010-12-26 2012-03-16 319 292 27 27 10. 3M COMPANY 2008-02-05 2012-03-16 896 792 104 104 15. 3M COMPANY 2011-08-08 2012-03-16 1343 1211 132 132 58. MCCORMICK & CO. INC. (NON-VOTING) 2010-04-15 2012-03-19 3007 2233 774 774 73.61 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-03-25 74 74 2.18 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-03-25 2 2 791.59 F N M A #909932 6.000% 3/01/37 2007-02-05 2012-03-25 792 794 -2 -2 85. LOWES COS INC 2010-10-15 2012-04-02 2652 1824 828 828 75. T. ROWE PRICE GROUP INC 2011-08-19 2012-04-11 4646 3549 1097 1097 199.02 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-04-15 199 199 20. AMERICAN EAGLE OUTFITTERS INC NEW COM 2012-01-05 2012-04-20 352 265 87 87 180. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-07-16 2012-04-20 3171 2142 1029 1029 20. HARRIS CORP. 2011-05-04 2012-04-20 882 968 -86 -86 25. HARRIS CORP. 2011-04-18 2012-04-20 1103 1250 -147 -147 25. AMERICAN EXPRESS CO. 2008-12-19 2012-04-23 1422 495 927 927 7103.59 F N M A #909932 6.000% 3/01/37 2007-02-05 2012-04-24 7856 7128 728 728 42.00027 CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-04-25 1340 1656 -316 -316 142.99973 CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-04-25 4563 5531 -968 -968 23. COACH INC 2011-08-19 2012-04-25 1679 1106 573 573 129. COGNIZANT TECH SOLUTIONS CRP COM 2012-02-14 2012-04-25 9319 9087 232 232 135. DANAHER CORP 2012-01-31 2012-04-25 7228 7084 144 144 40. ECHO GLOBAL LOGISTICS INC 2006-06-07 2012-04-25 670 222 448 448 46. FMC TECHNOLOGIES INC 2012-04-24 2012-04-25 2136 2190 -54 -54 62.37 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-04-25 62 63 -1 -1 2.19 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-04-25 2 2 414.27 F N M A #909932 6.000% 3/01/37 2007-02-05 2012-04-25 414 416 -2 -2 38. FOSSIL INC 2011-09-21 2012-04-25 4864 3647 1217 1217 495. FUSION IO INC 2009-05-19 2012-04-25 13771 527 13244 13244 27. GOOGLE INC CL A 2012-02-13 2012-04-25 16459 15889 570 570 60. ILLINOIS TOOL WORKS 2010-10-25 2012-04-25 3456 2833 623 623 1. INTUITIVE SURGICAL INC 2007-01-17 2012-04-25 577 95 482 482 16. ESTEE LAUDER COMPANIES CL A 2012-03-15 2012-04-25 1019 1013 6 6 10. ESTEE LAUDER COMPANIES CL A 2012-03-15 2012-04-25 637 638 -1 -1 30. MASTERCARD INC 2006-05-24 2012-04-25 13247 1170 12077 12077 3. MEAD JOHNSON NUTRITION CO 2010-12-26 2012-04-25 245 219 26 26 23. MEAD JOHNSON NUTRITION CO 2012-01-23 2012-04-25 1880 1669 211 211 23. NETAPP INC 2011-08-03 2012-04-25 897 1153 -256 -256 27. NETAPP INC 2011-02-17 2012-04-25 1053 1435 -382 -382 78. SALESFORCE COM INC 2012-01-31 2012-04-25 11623 9080 2543 2543 146. STERICYCLE INC 2012-02-14 2012-04-25 12722 12176 546 546 169. ACCENTURE PLC CL A 2012-02-14 2012-04-25 10785 9693 1092 1092 255. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-07-16 2012-05-03 5122 3035 2087 2087 25. HARRIS CORP. 2011-10-27 2012-05-03 1049 1008 41 41 2. INTUITIVE SURGICAL INC 2007-01-17 2012-05-03 1157 190 967 967 6. SALESFORCE COM INC 2012-01-30 2012-05-03 950 694 256 256 2. INTUITIVE SURGICAL INC 2007-01-17 2012-05-04 1134 190 944 944 6. SALESFORCE COM INC 2012-01-30 2012-05-04 921 694 227 227 2. AMPHENOL CORP - CL A 2012-04-25 2012-05-07 110 115 -5 -5 15. AMPHENOL CORP - CL A 2012-04-25 2012-05-07 824 863 -39 -39 4. MASTERCARD INC 2006-05-24 2012-05-07 1755 156 1599 1599 16. AMPHENOL CORP - CL A 2012-04-25 2012-05-08 866 921 -55 -55 . QWEST SECURITIES LITIGATION 2012-05-09 14 14 14 35. AMERICAN EXPRESS CO. 2008-12-19 2012-05-10 2082 687 1395 1395 3. AMPHENOL CORP - CL A 2012-04-25 2012-05-10 164 173 -9 -9 1. AMPHENOL CORP - CL A 2012-04-25 2012-05-10 54 58 -4 -4 15. AMPHENOL CORP - CL A 2012-04-25 2012-05-10 816 863 -47 -47 2. DAVITA INC 2012-04-25 2012-05-10 170 175 -5 -5 10. DAVITA INC 2012-04-25 2012-05-10 844 876 -32 -32 33. EXPRESS SCRIPTS HLDGS C 2012-04-25 2012-05-10 1778 1895 -117 -117 3. SALESFORCE COM INC 2012-01-30 2012-05-10 432 347 85 85 85. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2009-02-25 2012-05-10 3866 4165 -299 -299 . PROCEEDS OF LITIGATION FROM AOL TIME WARNER 2012-05-10 11 11 11 12. AMPHENOL CORP - CL A 2012-04-25 2012-05-11 652 648 4 4 7. DAVITA INC 2012-04-25 2012-05-11 580 613 -33 -33 1. SALESFORCE COM INC 2012-01-30 2012-05-11 140 116 24 24 30. AMERICAN EXPRESS CO. 2008-12-19 2012-05-14 1769 589 1180 1180 5. E I DU PONT DE NEMOURS & CO. 2011-10-27 2012-05-14 255 242 13 13 20. E I DU PONT DE NEMOURS & CO. 2009-11-06 2012-05-14 1020 670 350 350 35. BMC SOFTWARE 2012-01-31 2012-05-15 1559 1233 326 326 212.75 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-05-15 213 213 495. FUSION IO INC 2008-05-23 2012-05-15 10949 540 10409 10409 . PROCEEDS OF LITIGATION FROM BANK OF AMERICA 2012-05-16 39 39 39 70. DELL INC 2010-01-27 2012-05-18 1043 946 97 97 190. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH 2010-06-03 2012-05-18 8346 8965 -619 -619 15. AMERICAN EXPRESS CO. 2008-12-19 2012-05-23 827 294 533 533 35. BMC SOFTWARE 2012-01-20 2012-05-24 1496 1166 330 330 83.26 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-05-25 83 84 -1 -1 2.2 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-05-25 2 2 39.95 F N M A #909932 6.000% 3/01/37 2007-02-05 2012-05-25 40 40 99. FUSION IO INC 2008-05-23 2012-05-25 1949 108 1841 1841 39.99978 GARDNER DENVER INC 2012-04-20 2012-05-31 2162 2573 -411 -411 5.00022 GARDNER DENVER INC 2012-04-20 2012-05-31 270 322 -52 -52 75. AMERICAN EXPRESS CO. 2008-12-19 2012-06-01 4015 1466 2549 2549 15. BMC SOFTWARE 2012-01-17 2012-06-04 627 494 133 133 25. GARDNER DENVER INC 2012-03-23 2012-06-04 1291 1828 -537 -537 7. DAVITA INC 2012-04-25 2012-06-07 594 613 -19 -19 8. MEAD JOHNSON NUTRITION CO 2012-01-11 2012-06-07 650 579 71 71 6. DAVITA INC 2012-04-25 2012-06-08 510 526 -16 -16 35. ILLINOIS TOOL WORKS 2010-10-25 2012-06-08 1956 1652 304 304 8. MEAD JOHNSON NUTRITION CO 2012-01-11 2012-06-08 645 579 66 66 25. 3M COMPANY 2008-02-05 2012-06-08 2145 1980 165 165 15. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS 2011-10-27 2012-06-15 1492 1278 214 214 288.17 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-06-15 288 289 -1 -1 75. GARDNER DENVER INC 2012-04-23 2012-06-15 3781 4919 -1138 -1138 35. PEPSICO INC. 2011-01-14 2012-06-15 2431 2340 91 91 90.12 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-06-25 90 91 -1 -1 2.22 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-06-25 2 2 40. BECTON DICKINSON & CO. 2009-05-05 2012-06-27 2939 2483 456 456 45. BECTON DICKINSON & CO. 2009-05-05 2012-06-28 3274 2757 517 517 16. COSTCO WHOLESALE CORPORATION 2012-04-25 2012-06-29 1516 1397 119 119 4. COSTCO WHOLESALE CORPORATION 2012-04-25 2012-07-02 379 349 30 30 11. COSTCO WHOLESALE CORPORATION 2012-04-25 2012-07-02 1039 960 79 79 348.48 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-07-15 348 349 -1 -1 2. STERICYCLE INC 2012-01-10 2012-07-16 186 160 26 26 1. STERICYCLE INC 2012-01-10 2012-07-16 93 80 13 13 6. STERICYCLE INC 2012-01-10 2012-07-17 558 479 79 79 3. STERICYCLE INC 2012-01-10 2012-07-17 279 239 40 40 145. LOWES COS INC 2010-10-15 2012-07-18 3704 3111 593 593 14. STERICYCLE INC 2012-01-10 2012-07-18 1304 1117 187 187 1. STERICYCLE INC 2012-01-10 2012-07-18 93 80 13 13 2. APPLE COMPUTER INC. 2012-04-25 2012-07-19 1226 1230 -4 -4 2. DAVITA INC 2012-04-25 2012-07-20 195 175 20 20 1. DAVITA INC 2012-04-25 2012-07-20 97 88 9 9 4. EXPRESS SCRIPTS HLDGS C 2011-04-05 2012-07-20 230 229 1 1 16. EXPRESS SCRIPTS HLDGS C 2012-04-25 2012-07-20 919 919 2. DAVITA INC 2012-04-25 2012-07-23 190 175 15 15 2. DAVITA INC 2011-03-01 2012-07-23 190 160 30 30 4. DAVITA INC 2011-03-01 2012-07-24 379 317 62 62 75.27 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-07-25 75 76 -1 -1 2.23 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-07-25 2 2 8289.703 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-07-08 2012-07-30 95000 93922 1078 1078 5. ANSYS INC 2012-04-25 2012-08-06 338 328 10 10 3. ANSYS INC 2012-04-25 2012-08-06 203 197 6 6 3. GOOGLE INC CL A 2012-01-30 2012-08-06 1941 1732 209 209 15. ANSYS INC 2012-04-25 2012-08-07 1017 983 34 34 4. ANSYS INC 2012-04-25 2012-08-07 272 262 10 10 20. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS 2011-10-27 2012-08-07 2137 1685 452 452 15. PEPSICO INC. 2011-07-21 2012-08-07 1087 996 91 91 2. ANSYS INC 2012-04-25 2012-08-08 134 131 3 3 15. ANSYS INC 2012-05-04 2012-08-08 998 955 43 43 3067.485 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-07-08 2012-08-08 35000 34755 245 245 8. ANSYS INC 2012-05-04 2012-08-09 536 497 39 39 14. DANAHER CORP 2012-01-30 2012-08-14 749 732 17 17 4. FOSSIL INC 2011-09-22 2012-08-14 339 372 -33 -33 34. DANAHER CORP 2012-01-30 2012-08-15 1819 1777 42 42 284.2 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-08-15 284 285 -1 -1 19. FOSSIL INC 2011-11-09 2012-08-15 1644 1756 -112 -112 3954.306 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-07-08 2012-08-21 45000 44802 198 198 90. CA INC 2010-06-30 2012-08-23 2316 1685 631 631 20. HARRIS CORP. 2011-08-04 2012-08-23 928 750 178 178 82.21 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-08-25 82 83 -1 -1 2.25 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-08-25 2 2 4370.629 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-07-08 2012-08-27 50000 49519 481 481 3. APPLE COMPUTER INC. 2012-05-18 2012-09-11 1997 1485 512 512 45. MERCK AND CO INC 2010-04-22 2012-09-11 1999 1529 470 470 15. NATIONAL-OILWELL INC 2012-05-10 2012-09-11 1237 1033 204 204 15. FREEPORT-MCMORAN COPPER & GOLD B 2012-02-16 2012-09-14 648 655 -7 -7 340.29 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-09-15 340 341 -1 -1 3490.401 BROWN ADVISORY INTERMED XXX-XX-XXXX 2011-07-08 2012-09-17 40000 39546 454 454 . PROCEEDS OF LITIGATION FROM HEALTHSOUTH 2012-09-20 64 64 64 . PROCEEDS OF LITIGATION FROM MILLS CORPORATION 2012-09-20 12 12 12 1. APPLE COMPUTER INC. 2009-01-16 2012-09-21 702 81 621 621 1. APPLE COMPUTER INC. 2012-04-25 2012-09-21 702 615 87 87 3. GOOGLE INC CL A 2012-01-30 2012-09-21 2197 1732 465 465 3. NATIONAL INSTRS CORP 2011-05-03 2012-09-21 80 91 -11 -11 6. ANSYS INC 2012-05-04 2012-09-24 441 371 70 70 7. NATIONAL INSTRS CORP 2011-05-03 2012-09-24 182 212 -30 -30 1. NATIONAL INSTRS CORP 2011-05-03 2012-09-24 26 30 -4 -4 12. ANSYS INC 2012-05-03 2012-09-25 876 740 136 136 70.97 FNMA POOL #254089 6.000% DUE 11/01/16 2001-11-20 2012-09-25 71 71 2.26 FNMA POOL 539082 7.000% DUE 08/01/28 2001-05-11 2012-09-25 2 2 6. NATIONAL INSTRS CORP 2011-05-03 2012-09-25 156 181 -25 -25 3. ANSYS INC 2010-10-12 2012-09-26 215 130 85 85 1. ANSYS INC 2012-05-03 2012-09-26 72 62 10 10 6. NATIONAL INSTRS CORP 2011-05-03 2012-09-26 153 181 -28 -28 6. ANSYS INC 2010-10-12 2012-09-27 434 261 173 173 14. NATIONAL INSTRS CORP 2011-05-03 2012-09-27 357 423 -66 -66 1. NATIONAL INSTRS CORP 2011-04-29 2012-09-27 26 30 -4 -4 40. PEPSICO INC. 2011-07-21 2012-09-27 2824 2611 213 213 10. 3M COMPANY 2008-02-05 2012-09-27 929 792 137 137 12. NATIONAL INSTRS CORP 2011-04-29 2012-09-28 303 362 -59 -59 8. NATIONAL INSTRS CORP 2011-04-29 2012-10-01 200 241 -41 -41 2. NATIONAL INSTRS CORP 2011-04-29 2012-10-02 50 60 -10 -10 21. CANADIAN NATURAL RESOURCES LTD 2011-07-01 2012-10-03 642 864 -222 -222 3. NATIONAL INSTRS CORP 2011-04-29 2012-10-03 74 90 -16 -16 7. CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-10-04 217 271 -54 -54 12. CANADIAN NATURAL RESOURCES LTD 2011-07-02 2012-10-04 372 475 -103 -103 5. HARRIS CORP. 2011-08-04 2012-10-04 255 188 67 67 4. NATIONAL INSTRS CORP 2011-04-29 2012-10-04 98 121 -23 -23 26. CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-10-05 804 1006 -202 -202 9. NATIONAL INSTRS CORP 2011-04-29 2012-10-05 222 271 -49 -49 30. CA INC 2010-06-30 2012-10-08 757 562 195 195 17. CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-10-08 521 658 -137 -137 15. CHUBB CORP. 2009-05-11 2012-10-08 1170 603 567 567 2. NATIONAL INSTRS CORP 2011-04-29 2012-10-08 49 60 -11 -11 4. NATIONAL INSTRS CORP 2011-04-29 2012-10-09 97 121 -24 -24 5. NATIONAL INSTRS CORP 2011-04-29 2012-10-10 118 151 -33 -33 15. CHUBB CORP. 2009-05-11 2012-10-11 1165 603 562 562 5. DAVITA INC 2011-10-21 2012-10-12 551 346 205 205 5. DAVITA INC 2011-02-28 2012-10-12 551 396 155 155 5926.724 LAUDUS MONDRIAN EMG MKT INS 2011-12-06 2012-10-12 55000 51977 3023 3023 10. DAVITA INC 2011-10-21 2012-10-15 1092 691 401 401 211.42 F H L M C GD G30412 6.000% 3/01/28 2008-08-07 2012-10-15 211 212 -1 -1 25. HARRIS CORP. 2011-08-18 2012-10-16 1175 773 402 402 30. PEPSICO INC. 2011-03-30 2012-10-16 2115 1951 164 164 95. BMC SOFTWARE 2012-01-17 2012-10-22 3875 3132 743 743 15. DIAGEO PLC-SPONSORED ADR NEW REPSTG 4 ORD SHS 2011-10-20 2012-10-22 1695 1249 446 446 27. AMPHENOL CORP - CL A 2011-10-21 2012-10-23 1646 1208 438 438 18. AMPHENOL CORP - CL A 2011-10-28 2012-10-23 1098 883 215 215 25. ANSYS INC 2010-10-11 2012-10-23 1727 1072 655 655 3. APPLE COMPUTER INC. 2012-10-15 2012-10-23 1839 1893 -54 -54 2. APPLE COMPUTER INC. 2009-01-16 2012-10-23 1226 162 1064 1064 1760.143 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2011-01-27 2012-10-23 29500 27722 1778 1778 552.868 BROWN ADVISORY SMALL CAP GROWTH INV 2011-01-27 2012-10-23 8000 7878 122 122 65. CANADIAN NATURAL RESOURCES LTD 2012-02-07 2012-10-23 1938 2514 -576 -576 25. CITRIX SYSTEMS INC 2012-04-25 2012-10-23 1595 1891 -296 -296 55. COACH INC 2012-09-21 2012-10-23 3193 3394 -201 -201 40. COGNIZANT TECH SOLUTIONS CRP COM 2012-02-14 2012-10-23 2777 2818 -41 -41 21. COSTCO WHOLESALE CORPORATION 2009-06-23 2012-10-23 2001 953 1048 1048 4. COSTCO WHOLESALE CORPORATION 2012-04-25 2012-10-23 381 349 32 32 26. COVANCE INC 2009-05-04 2012-10-23 1269 1036 233 233 14. COVANCE INC 2012-04-25 2012-10-23 683 648 35 35 50. DANAHER CORP 2012-01-30 2012-10-23 2620 2613 7 7 20. DAVITA INC 2011-10-21 2012-10-23 2228 1299 929 929 616.042 AMERICAN EUROPACIFIC GRTH F2 2011-12-06 2012-10-23 24500 22596 1904 1904 60. EXPRESS SCRIPTS HLDGS C 2011-04-05 2012-10-23 3718 3417 301 301 65. FMC TECHNOLOGIES INC 2012-04-24 2012-10-23 2802 3130 -328 -328 55. FLUOR CORP NEW COM 2011-06-13 2012-10-23 3042 3799 -757 -757 14. FOSSIL INC 2011-08-24 2012-10-23 1258 1274 -16 -16 4.99685 FOSSIL INC 2011-11-09 2012-10-23 449 459 -10 -10 1.00315 FOSSIL INC 2011-11-09 2012-10-23 90 92 -2 -2 3. GOOGLE INC CL A 2011-05-05 2012-10-23 2041 1604 437 437 2. 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