Brown Advisory Holdings Incorporated

Latest statistics and disclosures from BROWN ADVISORY's latest quarterly 13F-HR filing:

BROWN ADVISORY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 3.42 12811931 84.67 0.00
V Visa 3.38 4083821 262.20 266.74
SCHW Charles Schwab Corporation 3.17 33316990 30.19 30.86
AAPL Apple 2.84 8152134 110.38 123.28
QCOM QUALCOMM 2.73 11659080 74.33 71.27
ISRG Intuitive Surgical 2.41 -2.00% 1445600 528.94 489.66
WFMI Whole Foods Market 2.27 -2.00% 14287951 50.42 0.00
SBUX Starbucks Corporation 2.23 8603951 82.05 92.23
DHR Danaher Corporation 2.21 8184196 85.71 84.59
SRCL Stericycle 2.21 5357775 131.08 135.67
MJN Mead Johnson Nutrition 2.10 -2.00% 6628400 100.54 98.45
SLB Schlumberger 2.08 7712173 85.41 81.67
GILD Gilead Sciences 1.93 -2.00% 6489899 94.26 99.53
EL Estee Lauder Companies 1.85 -2.00% 7681795 76.20 80.58
APH Amphenol Corporation 1.84 10831084 53.81 57.35
ECL Ecolab 1.78 5391047 104.52 115.32
FAST Fastenal Company 1.76 11736791 47.56 40.46
DVA DaVita 1.72 -2.00% 7191791 75.74 78.60
CRM salesforce 1.72 9203818 59.31 64.26
FTI FMC Technologies 1.66 -2.00% 11231662 46.84 37.08
COST Costco Wholesale Corporation 1.51 3387759 141.75 148.30
Google Inc Class C 1.48 890028 526.40 0.00
GOOG Google 1.47 877821 530.66 554.33
CTSH Cognizant Technology Solutions 1.31 7859899 52.66 60.57
CLB Core Laboratories N.V. 1.30 -2.00% 3415862 120.34 105.11
Genpact Limited shs 1.29 -2.00% 21690005 18.93 0.00
BMY Bristol Myers Squibb 1.16 6206910 59.03 66.08
ANSS ANSYS 1.05 4048107 82.00 85.06
CVD Covance 1.02 -4.00% 3109194 103.84 0.00
DISCK Discovery Communications 0.91 8598194 33.72 31.23
NATI National Instruments 0.89 -2.00% 9113407 31.09 30.70
Tripadvisor 0.83 3512314 74.65 0.00
MA MasterCard Incorporated 0.81 2993198 86.16 87.52
XOM Exxon Mobil Corporation 0.80 2746676 92.45 84.57
N NetSuite 0.76 2220738 109.17 91.16
DISCA Discovery Communications 0.74 -2.00% 6837748 34.45 32.39
WFC Wells Fargo & Company 0.73 4212238 54.82 53.90
BBY Best Buy 0.68 5559952 38.98 40.39
MSFT Microsoft Corporation 0.67 4575330 46.45 42.00
Kinder Morgan 0.67 5006450 42.31 0.00
BRK.B Berkshire Hathaway 0.61 1298354 150.15 0.00
JPM JPMorgan Chase & Co. 0.60 3057286 62.58 60.16
Canadian Natl Ry 0.55 2544786 68.91 0.00
TEVA Teva Pharmaceutical Industries 0.52 2889321 57.51 57.77
OXY Occidental Petroleum Corporation 0.51 2002197 80.61 74.23
Fossil 0.50 -5.00% 1424207 110.74 0.00
DIS Walt Disney Company 0.45 1516372 94.18 103.60
CFX Colfax Corporation 0.45 2766672 51.57 48.78
LOW Lowe's Companies 0.43 1997716 68.80 73.15
MRK Merck & Co 0.41 2291796 56.79 56.20
Accenture 0.41 -4.00% 1448940 89.31 0.00
EBAY eBay 0.39 +4.00% 2225870 56.12 59.78
Anthem 0.39 +3.00% 980652 125.68 0.00
NOV National-Oilwell Var 0.37 1788982 65.53 50.15
BR Broadridge Financial Solutions 0.35 2435996 46.18 51.66
JNJ Johnson & Johnson 0.35 1058952 104.57 98.55
EW Edwards Lifesciences 0.35 874647 127.40 135.16
UTX United Technologies Corporation 0.35 953170 115.00 118.52
CYN City National Corporation 0.35 1383136 80.81 88.49
RF Regions Financial Corporation 0.33 9867644 10.56 9.54
TJX TJX Companies 0.33 1509306 68.58 67.66
IWD iShares Russell 1000 Value Index 0.32 969888 104.40 101.93
KMX CarMax 0.31 1454593 66.58 62.15
DD E.I. du Pont de Nemours & Company 0.31 1315963 73.94 79.13
AXP American Express Company 0.29 988200 93.04 79.39
IBM International Business Machines 0.27 -2.00% 535496 160.44 158.25
PEP Pepsi 0.27 889858 94.56 93.96
NVS Novartis AG 0.26 877626 92.66 96.03
IVV iShares S&P; 500 Index 0.26 +2.00% 400749 206.87 205.96
Suntrust Banks Inc $1.00 Par Cmn 0.25 1855583 41.90 0.00
Copa Holdings Sa-class A 0.24 749024 103.63 0.00
GE General Electric Company 0.23 2890360 25.27 25.35
PCLN priceline.com Incorporated 0.23 +8.00% 62799 1140.19 1190.00
Synovus Finl 0.23 +10.00% 2723538 27.09 0.00
TWC Time Warner Cable 0.22 459343 152.06 154.39
TROW T. Rowe Price 0.22 -2.00% 818172 85.86 81.65
MMS MAXIMUS 0.22 1268433 54.84 61.29
Homeaway 0.22 2328788 29.78 0.00
CSCO Cisco Systems 0.21 -2.00% 2414845 27.81 28.51
BEN Franklin Resources 0.21 1212430 55.37 51.68
URI United Rentals 0.21 651022 102.00 88.12
PG Procter & Gamble Company 0.21 744545 91.09 81.31
UN Unilever N.V. 0.21 +15.00% 1708780 39.04 42.05
BRK.A Berkshire Hathaway 0.20 284 226000.00 0.00
SYK Stryker Corporation 0.20 667615 94.34 90.61
NTRS Northern Trust Corporation 0.19 898878 67.40 69.63
CLGX CoreLogic 0.19 1957992 31.58 32.08
OC Owens Corning 0.18 1578574 35.81 40.03
MTB M&T; Bank Corporation 0.18 -4.00% 447371 125.62 121.63
WCN Waste Connections 0.18 1300253 43.99 47.19
FICO Fair Isaac Corporation 0.18 806934 72.31 82.81
INFA Informatica Corporation 0.18 1470115 38.13 42.51
IDXX IDEXX Laboratories 0.17 +5.00% 354405 148.27 149.73
NTAP NetApp 0.17 1282898 41.45 37.63
Potash Corp. Of Saskatchewan I 0.17 1544058 35.32 0.00
PCAR PACCAR 0.17 792118 68.01 60.73
Garmin 0.17 1025437 52.83 0.00
Interactive Intelligence 0.17 1130546 47.89 0.00
Crown Castle Intl 0.17 +4.00% 695091 78.69 0.00
JOYG Joy Global 0.16 +3.00% 1065269 46.52 0.00
Canadian Pacific Railway 0.16 260483 192.71 0.00
GME GameStop 0.16 +2.00% 1541439 33.80 40.53
Plains Gp Hldgs L P shs a rep ltpn 0.16 +17.00% 1956290 25.68 0.00
BAC Bank of America Corporation 0.15 2629486 17.89 15.95
BAX Baxter International 0.15 640463 73.29 67.92
HOLX Hologic 0.15 1733396 26.74 31.98
UNH UnitedHealth 0.15 465398 101.09 113.33
ASCMA Ascent Media Corporation 0.15 906068 52.93 42.18
CORE Core-Mark Holding Company 0.15 779542 61.91 58.67
HEI HEICO Corporation 0.15 782954 60.39 59.32
NPO EnPro Industries 0.15 743332 62.76 66.00
COH Coach 0.14 1145490 37.56 40.63
OII Oceaneering International 0.14 +9.00% 769585 58.81 51.70
MDY SPDR S&P; MidCap 400 ETF 0.14 166025 263.89 268.26
Workday Inc cl a 0.14 582597 76.92 0.00
Abbvie 0.14 656759 65.44 0.00
DENN Denny's Corporation 0.13 4014554 10.31 11.24
SPY SPDR S&P; 500 ETF 0.13 199477 205.54 205.25
AIN Albany International 0.13 1065776 38.00 37.54
SNY Sanofi-Aventis SA 0.13 912763 45.61 47.19
SATS Echostar Corporation 0.13 788938 52.52 50.33
HSIC Henry Schein 0.13 298702 136.15 136.50
TFSL TFS Financial Corporation 0.13 2702958 14.88 14.38
DGI DigitalGlobe 0.13 1283560 30.98 34.83
VIG Vanguard Dividend Appreciation ETF 0.13 521957 81.27 80.49
Facebook Inc cl a 0.13 536022 77.97 0.00
Wp Carey 0.13 -2.00% 587068 70.10 0.00
Bright Horizons Fam Sol In D 0.13 873099 47.01 0.00
KO Coca-Cola Company 0.12 923637 42.22 40.22
ADP Automatic Data Processing 0.12 455565 83.37 85.00
MO Altria 0.12 -2.00% 753337 49.27 52.47
PM Philip Morris International 0.12 479343 81.45 77.69
KNX Knight Transportation 0.12 1155684 33.66 32.56
EXBD Corporate Executive Board Company 0.12 531195 72.53 0.00
ULTI Ultimate Software 0.12 248812 146.82 162.96
LSTR Landstar System 0.12 515300 72.53 67.86
PRSP Prosperity Bancshares 0.12 708462 55.38 0.00
Linkedin 0.12 163190 229.71 0.00
CRL Charles River Laboratories 0.11 535484 63.63 78.58
IEX IDEX Corporation 0.11 430595 77.82 74.18
PEGA Pegasystems 0.11 1710802 20.77 19.81
HXL Hexcel Corporation 0.11 856802 41.48 47.72
ROC Rockwood Holdings 0.11 431164 78.77 0.00
Suncor Energy 0.11 +22.00% 1107898 31.78 0.00
Palo Alto Networks 0.11 -2.00% 279600 122.57 0.00
CVX Chevron Corporation 0.10 271793 112.18 102.86
MMM 3M Company 0.10 199148 164.32 162.72
Arch Capital 0.10 543060 59.29 0.00
SAPE Sapient Corporation 0.10 1262668 24.88 24.98
ACAS American Capital 0.10 2244248 14.61 14.80
KAI Kadant 0.10 711811 42.70 46.38
HLX Helix Energy Solutions 0.10 1455280 21.71 13.51
CHECK POINT SOFTWARE Technolog Com Stk 0.10 400284 78.56 0.00
MCHP Microchip Technology 0.09 641214 45.11 49.28
PX Praxair 0.09 +2.00% 224145 129.56 124.53
FCE.A Forest City Enterprises 0.09 1379222 21.31 0.00
CSGP CoStar 0.09 159657 183.63 190.13
ATNI Atlantic Tele-Network 0.09 406677 67.57 64.40
BRS Bristow 0.09 454555 65.77 58.24
ARUN Aruba Networks 0.09 1602383 18.18 24.49
BSFT BroadSoft 0.09 1004776 29.02 31.87
Ensco Plc Shs Class A 0.09 -17.00% 902126 29.95 0.00
ABT Abbott Laboratories 0.08 546564 45.02 46.40
PFE Pfizer 0.08 795172 31.15 33.78
VFC V.F. Corporation 0.08 -4.00% 334762 74.90 73.33
TMO Thermo Fisher Scientific 0.08 +9.00% 205285 125.30 127.98
ABCO Advisory Board Company 0.08 543378 48.97 51.60
HCSG Healthcare Services 0.08 793668 30.93 32.10
CLW Clearwater Paper 0.08 376473 68.59 60.19
VTI Vanguard Total Stock Market ETF 0.08 239618 106.01 106.32
VXF Vanguard Extended Market ETF 0.08 306536 87.76 89.73
RNET RigNet 0.08 634676 41.01 27.27
Northstar Asset Management C 0.08 1182134 22.57 0.00
HD Home Depot 0.07 207089 104.97 113.11
BLKB Blackbaud 0.07 542162 43.27 44.22
INTC Intel Corporation 0.07 591873 36.29 32.76
PCL Plum Creek Timber 0.07 505271 42.79 41.89
NKE NIKE 0.07 217261 96.13 96.37
EFA iShares MSCI EAFE Index Fund 0.07 383755 60.84 62.56
AMZN Amazon 0.07 +5.00% 70535 310.34 372.62
MGRC McGrath Rent 0.07 587672 35.88 31.02
NP Neenah Paper 0.07 389699 60.30 59.20
AIRM Air Methods Corporation 0.07 489952 44.01 50.09
MFA MFA Mortgage Investments 0.07 2802824 7.99 7.82
VEA Vanguard Europe Pacific ETF 0.07 -4.00% 599829 37.82 39.04
Cavium 0.07 339822 61.84 0.00
Commscope Hldg 0.07 +21.00% 1033082 22.83 0.00
Walgreen Boots Alliance 0.07 +3.00% 311435 76.21 0.00
AIZ Assurant 0.06 281859 68.38 61.02
MON Monsanto Company 0.06 151055 119.53 117.22
INCY Incyte Corporation 0.06 242914 73.16 88.43
CMCSK Comcast Corporation 0.06 349254 57.55 58.27
CATO Cato Corporation 0.06 419685 42.20 41.12
AMGN Amgen 0.06 123406 159.29 153.92
TGT Target Corporation 0.06 259888 75.91 77.89
DOV Dover Corporation 0.06 273190 71.72 70.44
AEL American Equity Investment Life Holding 0.06 620734 29.19 28.29
CMG Chipotle Mexican Grill 0.06 -2.00% 27462 684.50 665.38
IPHS Innophos Holdings 0.06 326742 58.45 54.42
SNCR Synchronoss Technologies 0.06 446395 41.83 41.93
TISI Team 0.06 460775 40.48 35.85
WAB Wabtec Corporation 0.06 219233 86.89 91.75
MMP Magellan Midstream Partners 0.06 228835 82.65 78.66
WGOV Woodward Governor Company 0.06 374963 49.23 0.00
VWO Vanguard Emerging Markets ETF 0.06 +2.00% 446757 40.01 39.44
American Tower Reit 0.06 177813 98.84 0.00
MCD McDonald's Corporation 0.05 -4.00% 177477 93.70 96.21
WMT Wal-Mart Stores 0.05 174012 85.89 81.06
JBHT J.B. Hunt Transport Services 0.05 174631 84.25 85.39
LKQX LKQ Corporation 0.05 +2.00% 584497 28.12 0.00
SON Sonoco Products Company 0.05 372581 43.70 44.25
RWT Redwood Trust 0.05 +5.00% 732873 19.70 18.25
VZ Verizon Communications 0.05 313566 46.78 48.01
CPB Campbell Soup Company 0.05 381891 44.00 45.09
HAR Harman International Industries Inc./DE/ 0.05 157240 106.63 131.40
KKD Krispy Kreme Doughnuts 0.05 812494 19.73 20.38
VRSK Verisk Analytics 0.05 267564 64.03 69.61
CTS CTS Corporation 0.05 921139 17.82 17.26
ESE ESCO Technologies 0.05 470926 36.91 38.71
CSH Cash America International 0.05 +3.00% 706198 22.62 23.58
MTSC MTS Systems Corporation 0.05 218200 74.98 70.51
BWA BorgWarner 0.05 306278 54.95 58.93
PSMT PriceSmart 0.05 165271 91.17 75.83
THS TreeHouse Foods 0.05 +2.00% 203267 85.53 81.56
TRS Trimas Corporation 0.05 554163 31.28 28.85
ERIE Erie Indemnity Company 0.05 157519 90.77 84.37
RRTS Roadrunner Transportation Services Hold. 0.05 674532 23.37 25.21
VEU Vanguard FTSE All-World ex-US ETF 0.05 312421 46.87 47.62
DEST Destination Maternity Corporation 0.05 1033615 15.94 16.32
KYN Kayne Anderson MLP Investment 0.05 444992 38.20 34.45
Te Connectivity Ltd for 0.05 230538 63.25 0.00
Mondelez Int 0.05 446862 36.32 0.00
Starz - Liberty Capital stock 0.05 497270 29.68 0.00
Receptos 0.05 119909 122.53 0.00
CMCSA Comcast Corporation 0.04 233480 58.01 58.60
STT State Street Corporation 0.04 166988 78.51 72.30
FCNCA First Citizens BancShares 0.04 47575 252.78 243.60
SE Spectra Energy 0.04 384753 36.29 34.31
GWW W.W. Grainger 0.04 44287 254.89 230.01
PLL Pall Corporation 0.04 137394 101.21 97.86
CINF Cincinnati Financial Corporation 0.04 237357 51.83 52.08
CVS CVS Caremark Corporation 0.04 123572 96.30 101.90
CASY Casey's General Stores 0.04 146552 90.32 86.89
CL Colgate-Palmolive Company 0.04 165777 69.19 68.17
EMC EMC Corporation 0.04 -2.00% 373242 29.74 26.24
MAR Marriott International 0.04 176144 78.04 81.60
Brookfield Infrastructure Part 0.04 293995 41.87 0.00
HME Home Properties 0.04 199891 65.88 65.07
AOS A. O. Smith Corporation 0.04 214124 56.41 62.81
PRO PROS Holdings 0.04 406608 27.49 23.00
CFI Cu 0.04 555742 21.66 25.08
Nxp Semiconductors N V 0.04 +10.00% 158557 76.41 0.00
ORIT Oritani Financial 0.04 838455 15.40 14.30
CCG Campus Crest Communities 0.04 +3.00% 1871949 7.31 7.72
IHE iShares Dow Jones US Pharm Indx 0.04 85408 151.25 169.50
Wright Express 0.04 +3.00% 129553 98.92 0.00
Xoom 0.04 807034 17.50 0.00
National Gen Hldgs 0.04 616124 18.62 0.00
PNC PNC Financial Services 0.03 -8.00% 97803 91.24 93.21
AMP Ameriprise Financial 0.03 72793 132.23 131.20
T AT&T; 0.03 294550 33.59 32.70
CERN Cerner Corporation 0.03 143261 64.66 69.83
TRMB Trimble Navigation 0.03 390924 26.54 25.75
GPN Global Payments 0.03 111859 80.75 88.71
AKAM Akamai Technologies 0.03 148945 62.99 69.99
COP ConocoPhillips 0.03 132027 69.05 61.42
FLR Fluor Corporation 0.03 -57.00% 130999 60.62 57.12
TOT TOTAL S.A. 0.03 -6.00% 184208 51.20 48.03
ITW Illinois Tool Works 0.03 -2.00% 108812 94.70 96.27
ORCL Oracle Corporation 0.03 -37.00% 225975 44.97 41.62
ROP Roper Industries 0.03 65276 156.34 166.10
DAL Delta Air Lines 0.03 218450 49.32 44.19
WX WuXi PharmaTech 0.03 279324 33.73 37.00
IWM iShares Russell 2000 Index 0.03 70039 119.62 119.90
Rogers Communications -cl B 0.03 -14.00% 253390 38.86 0.00
INTU Intuit 0.03 110828 92.17 95.52
MIDD Middleby Corporation 0.03 93386 99.18 106.86
RNST Renasant 0.03 334410 28.95 28.26
AMCC Applied Micro Circuits Corporation 0.03 1293107 6.53 5.35
CVLT CommVault Systems 0.03 165958 51.69 45.28
DYAX Dyax 0.03 729271 14.05 16.58
Onebeacon Insurance Group Ltd Cl-a 0.03 -4.00% 511993 16.20 0.00
OCFC OceanFirst Financial 0.03 563403 17.15 16.55
IEV iShares S&P; Europe 350 Index 0.03 +63.00% 231695 42.53 43.13
VPG Vishay Precision 0.03 463819 17.18 15.27
CFFND Capitol Federal Financial 0.03 711665 12.78 0.00
Maiden Holdings Ltd shs 0.03 -2.00% 831460 12.78 0.00
RWR SPDR DJ Wilshire REIT 0.03 +3.00% 110028 90.90 90.66
VGT Vanguard Information Technology ETF 0.03 104346 104.48 105.97
VAW Vanguard Materials ETF 0.03 99075 107.39 108.61
Thermon Group Holdings 0.03 374250 24.19 0.00
Moneygram International 0.03 1079214 9.09 0.00
Powershares Etf Tr Ii cmn 0.03 255595 39.99 0.00
Kraft Foods 0.03 -22.00% 150281 62.65 0.00
E2open 0.03 823374 9.63 0.00
Stratasys 0.03 +2.00% 116317 83.12 0.00
Connectone Banc 0.03 541543 19.02 0.00
CB Chubb Corporation 0.02 69396 103.46 98.78
HBC HSBC Holdings 0.02 -4.00% 111008 48.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 134266 39.29 38.45
BLK BlackRock 0.02 17919 356.98 357.74
BX Blackstone 0.02 198713 33.81 37.98
DST DST Systems 0.02 83160 94.21 105.19
CAT Caterpillar 0.02 +4.00% 58045 91.52 79.57
LLY Eli Lilly & Co. 0.02 70195 69.00 68.81
NSC Norfolk Southern 0.02 +2.00% 58396 109.61 108.18
D Dominion Resources 0.02 +2.00% 100386 76.90 69.17
UPS United Parcel Service 0.02 46456 111.18 99.32
PETM PetSmart 0.02 65996 81.29 82.98
UNP Union Pacific Corporation 0.02 -3.00% 44530 119.14 114.86
BF.B Brown-Forman Corporation 0.02 67496 87.84 0.00
BA Boeing Company 0.02 37434 129.98 152.38
HOG Harley-Davidson 0.02 92247 65.91 62.41
EMR Emerson Electric 0.02 125306 61.73 55.87
BDX Becton, Dickinson and 0.02 -5.00% 40687 139.15 142.79
APD Air Products & Chemicals 0.02 +2.00% 42691 144.28 152.20
APC Anadarko Petroleum Corporation 0.02 +17.00% 64460 82.49 79.89
RDS.A Royal Dutch Shell 0.02 -3.00% 75148 66.94 0.00
EOG EOG Resources 0.02 +5.00% 58753 92.12 86.44
NVO Novo Nordisk A/S 0.02 184927 42.33 46.07
OMC Omni 0.02 62653 77.47 76.16
VAR Varian Medical Systems 0.02 57841 86.40 93.09
DCI Donaldson Company 0.02 155868 38.63 37.30
SBAC SBA Communications Corporation 0.02 52926 110.76 120.39
UA Under Armour 0.02 116069 67.90 75.07
BFS Saul Centers 0.02 95299 57.00 54.41
CHD Church & Dwight 0.02 91325 78.81 83.20
MKC McCormick & Company, Incorporated 0.02 89222 74.31 72.00
KMGB KMG Chemicals 0.02 307840 20.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 49374 103.25 0.00
IWF iShares Russell 1000 Growth Index 0.02 +40.00% 67499 95.62 97.71
Wts Wells Fargo & Co. 0.02 360448 21.41 0.00
FFKT Farmers Capital Bank 0.02 267025 23.34 23.10
IWO iShares Russell 2000 Growth Index 0.02 53245 142.40 146.64
CSII Cardiovascular Systems 0.02 +2.00% 164996 30.08 35.43
EGBN Eagle Ban 0.02 211382 35.52 36.51
Xl Group Plc shs 0.02 156427 34.37 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.02 259982 29.90 31.79
PPBI Pacific Premier Ban 0.02 389713 17.35 15.82
VTV Vanguard Value ETF 0.02 -20.00% 58940 84.51 82.99
VO Vanguard Mid-Cap ETF 0.02 +10.00% 45895 123.51 125.59
ACWI iShares MSCI ACWI Index Fund 0.02 +12.00% 91290 58.49 58.94
OMER Omeros Corporation 0.02 +2.00% 192021 24.80 24.21
ISHARES TR MSCI Small Cap msci small cap 0.02 +24.00% 113623 46.72 0.00
Exfo 0.02 1478878 3.46 0.00
Nielsen Holdings Nv 0.02 +41.00% 169492 44.73 0.00
Apollo Global Management 'a' 0.02 250000 23.58 0.00
Kemper Corp Del 0.02 213342 36.15 0.00
Eaton 0.02 101489 67.96 0.00
Ishares Inc msci india index 0.02 199490 29.95 0.00
Acceleron Pharma 0.02 +2.00% 161940 39.05 0.00
Now 0.02 294066 25.73 0.00
Juno Therapeutics 0.02 97944 52.88 0.00
BP BP 0.01 +8.00% 43265 38.15 38.44
CVA Covanta Holding Corporation 0.01 -7.00% 123725 22.11 20.95
TWX Time Warner 0.01 47277 85.43 83.25
GLW Corning Incorporated 0.01 163063 22.93 22.80
CME CME 0.01 25371 88.71 95.64
GNW Genworth Financial 0.01 +6.00% 331448 8.51 7.13
GS Goldman Sachs 0.01 -2.00% 11810 193.84 184.67
HIG Hartford Financial Services 0.01 -66.00% 89661 41.69 41.14
USB U.S. Ban 0.01 104959 44.95 43.76
Ace Limited Cmn 0.01 35253 114.90 0.00
BK Bank of New York Mellon Corporation 0.01 99966 40.53 39.44
DFS Discover Financial Services 0.01 +3.00% 43659 65.48 58.01
AJG Arthur J. Gallagher & Co. 0.01 53794 47.09 45.96
SEIC SEI Investments Company 0.01 +5.00% 73409 40.05 42.55
EFX Equifax 0.01 21216 80.96 91.97
MCO Moody's Corporation 0.01 +3.00% 30233 95.89 95.46
CSX CSX Corporation 0.01 60438 36.24 33.62
EXPD Expeditors International of Washington 0.01 +5.00% 53184 44.44 47.74
FDX FedEx Corporation 0.01 12240 173.57 170.82
BAM.A Brookfield Asset Management 0.01 -26.00% 36518 50.15 0.00
CFR Cullen/Frost Bankers 0.01 29901 70.62 68.36
CMI Cummins 0.01 -11.00% 19566 144.31 137.75
HRB H&R; Block 0.01 79928 33.68 31.63
KMB Kimberly-Clark Corporation 0.01 32253 115.59 103.80
NBL Noble Energy 0.01 -2.00% 75552 47.39 44.22
NUAN Nuance Communications 0.01 179178 13.16 13.76
PAYX Paychex 0.01 58298 46.18 48.92
SNA Snap-on Incorporated 0.01 -4.00% 19857 136.86 142.04
SYY SYSCO Corporation 0.01 101782 39.70 38.41
SHW Sherwin-Williams Company 0.01 12210 263.06 281.82
TRV Travelers Companies 0.01 -11.00% 27553 105.83 105.54
ARG Airgas 0.01 20229 115.29 114.17
DOW Dow Chemical Company 0.01 96039 45.59 47.09
JCI Johnson Controls 0.01 -2.00% 35232 48.19 48.46
LH Laboratory Corp. of America Holdings 0.01 24140 107.98 121.70
IFF International Flavors & Fragrances 0.01 16803 101.34 117.32
YUM Yum! Brands 0.01 +4.00% 35621 72.83 77.05
HCN Health Care REIT 0.01 33063 75.68 74.30
RHT Red Hat 0.01 +4.00% 45604 69.02 65.33
LMT Lockheed Martin Corporation 0.01 18251 192.54 197.87
AGN Allergan 0.01 -2.00% 18836 212.54 234.98
BBT BB&T; Corporation 0.01 71617 38.76 37.76
COF Capital One Financial 0.01 42492 82.76 77.96
DE Deere & Company 0.01 -3.00% 43298 88.51 90.31
DEO Diageo 0.01 38155 114.10 110.91
GIS General Mills 0.01 -3.00% 30780 53.30 51.55
GSK GlaxoSmithKline 0.01 -6.00% 67049 42.73 45.62
HON Honeywell International 0.01 43406 99.90 100.92
MMC Marsh & McLennan Companies 0.01 79009 57.23 55.76
Nextera Energy 0.01 21652 106.34 0.00
PH Parker-Hannifin Corporation 0.01 29183 128.97 116.44
TXN Texas Instruments Incorporated 0.01 37347 53.46 57.48
White Mountains Insurance Gp 0.01 5331 608.70 0.00
BIIB Biogen Idec 0.01 12452 339.42 415.20
WMB Williams Companies 0.01 +2.00% 58019 44.93 46.41
Canadian Natural Resources 0.01 -51.00% 99526 30.88 0.00
BF.A Brown-Forman Corporation 0.01 41369 87.77 0.00
WRE Washington Real Estate Investment Trust 0.01 126410 27.66 26.64
MKL Markel Corporation 0.01 4260 682.61 738.67
PRU Prudential Financial 0.01 -4.00% 40728 90.48 80.31
AVB AvalonBay Communities 0.01 15380 163.36 167.28
PCP Precision Castparts 0.01 8789 240.77 210.13
SJM J.M. Smucker Company 0.01 36893 100.94 110.22
FUN Cedar Fair 0.01 79838 48.00 53.78
IBB iShares NASDAQ Biotechnology Index 0.01 13848 303.37 341.41
LO Lorillard 0.01 66822 62.92 66.44
Enterprise Products Partners 0.01 -2.00% 127439 36.11 0.00
ARCC Ares Capital Corporation 0.01 -11.00% 150879 15.60 16.86
IRDM Iridium Communications 0.01 219262 9.75 9.57
IWB iShares Russell 1000 Index 0.01 30069 114.64 114.60
DRQ Dril-Quip 0.01 -30.00% 34774 76.74 68.82
IDCC InterDigital 0.01 -3.00% 41897 52.92 53.05
LUV Southwest Airlines 0.01 61133 42.33 44.01
MET MetLife 0.01 80434 54.08 50.75
STR Questar Corporation 0.01 89532 25.32 22.73
ARMH ARM Holdings 0.01 -9.00% 100690 46.30 52.66
ATHN athenahealth 0.01 -3.00% 32058 145.67 120.44
CELG Celgene Corporation 0.01 42158 111.92 118.26
NSR Neustar 0.01 68070 27.80 21.98
RVBD Riverbed Technology 0.01 157730 20.43 20.85
WTR Aqua America 0.01 107835 26.70 25.80
SRI Stoneridge 0.01 -43.00% 189971 12.86 10.96
AME AMETEK 0.01 49808 52.63 51.35
FLO Flowers Foods 0.01 161786 19.19 20.51
IHS IHS 0.01 -27.00% 27585 113.86 111.86
Imax Corp Cad 0.01 +4.00% 61795 30.85 0.00
SHBI Shore Bancshares 0.01 210739 9.35 9.00
NEOG Neogen Corporation 0.01 47359 49.60 48.48
HCP HCP 0.01 73055 43.99 40.24
SPN Superior Energy Services 0.01 100000 20.15 20.72
FRT Federal Realty Inv. Trust 0.01 29139 133.42 138.45
TESS TESSCO Technologies 0.01 74540 29.00 21.87
AIG American International 0.01 -17.00% 43161 56.00 54.59
OEF iShares S&P; 100 Index 0.01 22195 90.92 90.39
IWR iShares Russell Midcap Index Fund 0.01 11100 166.90 169.15
IJH iShares S&P; MidCap 400 Index 0.01 15648 144.84 147.14
IWN iShares Russell 2000 Value Index 0.01 +11.00% 18061 101.73 99.26
Signet Jewelers 0.01 +3.00% 20440 131.87 0.00
Sensata Technologies Hldg Bv 0.01 35686 52.63 0.00
CTCT Constant Contact 0.01 119043 36.70 37.88
TDSC 3D Systems Corporation 0.01 63630 32.87 0.00
KKR KKR & Co 0.01 150045 23.21 22.64
SDY SPDR S&P; Dividend 0.01 +6.00% 51016 78.82 76.89
ELGX Endologix 0.01 -6.00% 153489 15.24 15.20
FNGN Financial Engines 0.01 +4.00% 54208 36.53 43.42
GBDC Golub Capital BDC 0.01 129468 17.93 17.53
VNQ Vanguard REIT ETF 0.01 55478 81.01 80.84
VGK Vanguard European ETF 0.01 +25.00% 32743 52.42 53.41
VYM Vanguard High Dividend Yield ETF 0.01 59377 68.63 67.70
RVT Royce Value Trust 0.01 142529 14.32 14.19
VOT Vanguard Mid-Cap Growth ETF 0.01 18500 101.62 104.87
VHT Vanguard Health Care ETF 0.01 20792 125.61 132.20
ACWX iShares MSCI ACWI ex US Index Fund 0.01 65041 43.02 43.35
RMT Royce Micro Capital Trust 0.01 256262 10.07 9.64
VDE Vanguard Energy ETF 0.01 +3.00% 15128 111.58 106.20
FLY Fly Leasing 0.01 336765 13.16 14.98
SCHB Schwab U S Broad Market ETF 0.01 44870 49.81 49.95
MDXG MiMedx 0.01 341647 11.53 9.74
Covidien 0.01 -2.00% 31121 102.15 0.00
Ann 0.01 -9.00% 97120 36.42 0.00
Citi 0.01 -2.00% 44928 54.27 0.00
Phillips 66 0.01 33333 71.70 0.00
Duke Energy 0.01 30113 83.57 0.00
Wageworks 0.01 53341 64.00 0.00
Oaktree Cap 0.01 39523 51.84 0.00
Catamaran 0.01 90364 51.75 0.00
Directv 0.01 -2.00% 24247 86.71 0.00
Cvent 0.01 91106 28.05 0.00
Actavis 0.01 12939 260.87 0.00
Sprouts Fmrs Mkt 0.01 +191.00% 118785 33.98 0.00
Vanguard S&p 500 Etf idx fd 0.01 23107 188.38 0.00
Knowles 0.01 +2.00% 129674 23.55 0.00
Ultragenyx Pharmaceutical 0.01 +2.00% 84460 43.69 0.00
Cdk Global Inc equities 0.01 +71.00% 54856 40.77 0.00
California Resources 0.01 +5.00% 499910 5.51 0.00
Coherus Biosciences 0.01 +2.00% 223900 16.32 0.00
L Loews Corporation 0.00 24691 42.04 39.42
BSBR Banco Santander 0.00 10000 5.00 4.35
TV Grupo Televisa, S.A. 0.00 8900 34.04 34.95
IBN ICICI Bank 0.00 +12.00% 26500 11.59 11.08
TSM Taiwan Semiconductor Mfg 0.00 -4.00% 12095 22.39 23.50
NU Northeast Utilities System 0.00 +7.00% 11416 53.65 0.00
NLY Annaly Capital Management 0.00 14270 10.79 10.36
PGR Progressive Corporation 0.00 +2.00% 11804 26.80 26.15
Renaissance Re Holdings Ltd Cmn 0.00 4227 97.30 0.00
STWD Starwood Property Trust 0.00 -2.00% 14573 23.32 23.57
SBNY Signature Bank 0.00 3501 125.96 124.56
TWO Two Harbors Investment 0.00 -18.00% 18000 10.00 10.30
FIS Fidelity National Information Services 0.00 -3.00% 21803 62.12 65.10
TSS Total System Services 0.00 25304 33.95 37.47
SLM SLM Corporation 0.00 11100 10.18 9.06
Ubs Ag Cmn 0.00 72279 16.53 0.00
AMG Affiliated Managers 0.00 1219 206.90 209.73
COG Cabot Oil & Gas Corporation 0.00 -10.00% 16878 29.67 27.30
DVN Devon Energy Corporation 0.00 +3.00% 6062 61.14 57.71
IACI IAC/InterActive 0.00 3779 60.86 68.07
RRC Range Resources 0.00 +5.00% 23372 53.44 47.15
RSG Republic Services 0.00 26991 40.24 40.26
WM Waste Management 0.00 29347 51.31 53.00
TSCO Tractor Supply Company 0.00 +3.00% 6907 79.12 85.18
VIA.B Via 0.00 -12.00% 10017 75.29 0.00
SGEN Seattle Genetics 0.00 -27.00% 28474 32.04 36.91
BMRN BioMarin Pharmaceutical 0.00 6763 90.03 113.42
REGN Regeneron Pharmaceuticals 0.00 -30.00% 2239 410.59 427.05
ADM Archer Daniels Midland Company 0.00 29164 52.02 45.32
AES AES Corporation 0.00 46919 13.77 12.14
ED Consolidated Edison 0.00 -2.00% 15878 65.99 59.90
RYL Ryland 0.00 -4.00% 15348 38.57 44.80
ADVS Advent Software 0.00 32137 30.65 44.10
APA Apache Corporation 0.00 19822 62.66 60.29
BBBY Bed Bath & Beyond 0.00 3304 76.27 74.05
CCL Carnival Corporation 0.00 17573 45.28 43.98
CTXS Citrix Systems 0.00 -4.00% 23444 63.76 59.63
CLR Continental Resources 0.00 17352 38.15 43.64
XRAY DENTSPLY International 0.00 16985 53.24 51.20
GPC Genuine Parts Company 0.00 +3.00% 7100 107.19 92.26
HUB.B Hubbell Incorporated 0.00 2450 106.94 0.00
MWV MeadWestva 0.00 32431 44.40 49.05
NEM Newmont Mining Corporation 0.00 -17.00% 47391 17.86 21.67
NOC Northrop Grumman Corporation 0.00 -13.00% 8322 147.49 158.85
NUE Nucor Corporation 0.00 4851 49.34 45.99
PPG PPG Industries 0.00 6331 231.07 225.60
Royal Caribbean Cruises 0.00 5152 82.49 0.00
SWK Stanley Black & Decker 0.00 5077 96.01 95.48
MHP McGraw-Hill Companies 0.00 5753 88.89 0.00
VAL Valspar Corporation 0.00 6004 86.57 85.35
ADBE Adobe Systems Incorporated 0.00 10550 72.77 76.64
DNB Dun & Bradstreet Corporation 0.00 3172 121.29 127.49
AFL AFLAC Incorporated 0.00 14703 60.98 61.39
HRS Harris Corporation 0.00 21682 71.83 72.70
ITRI Itron 0.00 19065 42.28 35.27
ROST Ross Stores 0.00 3194 95.00 105.22
BCR C.R. Bard 0.00 3028 166.67 166.60
TIF Tiffany & Co. 0.00 6801 106.63 83.92
MS Morgan Stanley 0.00 +8.00% 36025 38.95 34.94
IP International Paper Company 0.00 -2.00% 21325 53.83 54.31
NWL Newell Rubbermaid 0.00 25182 38.10 37.57
LVS Las Vegas Sands 0.00 11202 57.93 52.42
ACIW ACI Worldwide 0.00 +85.00% 29621 20.16 20.07
COO Cooper Companies 0.00 2582 162.28 182.47
EQR Equity Residential 0.00 6230 71.87 75.86
MTD Mettler-Toledo International 0.00 3679 302.53 306.26
MHK Mohawk Industries 0.00 2368 155.41 179.34
IPG Interpublic Group of Companies 0.00 19825 20.73 21.34
CR Crane 0.00 5439 58.65 63.91
OCR Omnicare 0.00 4115 74.07 75.29
MW Men's Wearhouse 0.00 5046 44.19 48.01
RTN Raytheon Company 0.00 5834 108.12 106.21
WAT Waters Corporation 0.00 4267 113.24 119.56
CTL CenturyLink 0.00 12055 39.62 35.12
KR Kroger 0.00 14530 64.21 74.09
AET Aetna 0.00 +11.00% 5991 88.91 100.76
HP Helmerich & Payne 0.00 18584 67.38 63.63
MCK McKesson Corporation 0.00 -7.00% 4321 207.71 221.98
PKI PerkinElmer 0.00 9381 43.71 46.52
PRGS Progress Software Corporation 0.00 44428 27.11 26.32
CVG Convergys Corporation 0.00 NEW 12486 20.33 21.27
WWW Wolverine World Wide 0.00 13274 29.44 29.85
WSM Williams-Sonoma 0.00 3472 75.75 80.32
IT Gartner 0.00 7207 82.19 80.12
ALL Allstate Corporation 0.00 14134 70.16 68.72
CI CIGNA Corporation 0.00 2172 102.67 120.83
DISH DISH Network 0.00 3216 72.76 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 32398 11.84 12.38
HAL Halliburton Company 0.00 25034 39.31 41.30
HES Hess 0.00 +3.00% 20074 74.24 69.52
HPQ Hewlett-Packard Company 0.00 20888 40.16 32.62
HMC HONDA MOTOR 0.00 +2.00% 13252 29.16 33.26
LINTA Liberty Media 0.00 21977 29.42 0.00
M Macy's 0.00 10443 65.13 62.37
NCR NCR Corporation 0.00 8177 29.11 28.62
RIO Rio Tinto 0.00 +18.00% 6013 46.18 42.40
SIAL Sigma-Aldrich Corporation 0.00 -3.00% 6786 137.35 137.95
WEC Wisconsin Energy Corporation 0.00 27275 52.77 47.92
AEP American Electric Power Company 0.00 5810 60.51 55.21
WY Weyerhaeuser Company 0.00 7313 35.83 33.37
F Ford Motor Company 0.00 59919 15.48 15.85
EXC Exelon Corporation 0.00 14983 37.08 31.85
LLTC Linear Technology Corporation 0.00 28149 45.47 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 -89.00% 36415 23.36 18.56
SHPGY Shire 0.00 1403 212.75 0.00
SYT Syngenta AG 0.00 -17.00% 5581 64.47 66.54
JEC Jacobs Engineering 0.00 +7.00% 23557 44.69 42.89
BPL Buckeye Partners 0.00 4029 75.33 75.87
SO Southern Company 0.00 +4.00% 24956 49.11 43.68
MUR Murphy Oil Corporation 0.00 8809 50.60 46.97
BUD Anheuser-Busch InBev NV 0.00 -19.00% 4243 125.00 120.72
GD General Dynamics Corporation 0.00 4120 138.33 133.60
ITC ITC Holdings 0.00 36503 40.42 35.94
NSH NuStar GP Holdings 0.00 10000 34.40 34.82
SAP SAP AG 0.00 NEW 6760 69.72 67.42
CLX Clorox Company 0.00 +2.00% 12029 104.28 107.06
GCI Gannett 0.00 14337 31.88 34.21
HSY Hershey Company 0.00 11584 104.00 98.43
K Kellogg Company 0.00 7667 65.57 62.16
DLTR Dollar Tree 0.00 +4.00% 9749 71.25 80.00
FDS FactSet Research Systems 0.00 7533 140.74 150.33
FSP Franklin Street Properties 0.00 +4.00% 88701 12.30 12.25
Greenlight Capital Re Ltd cl a 0.00 8099 32.60 0.00
MWE MarkWest Energy Partners 0.00 11423 67.16 61.89
LYV Live Nation Entertainment 0.00 +15.00% 20100 26.12 25.19
DPS Dr Pepper Snapple 0.00 8666 73.33 77.36
VNO Vornado Realty Trust 0.00 +3.00% 3113 118.28 104.45
AF Astoria Financial Corporation 0.00 33483 13.35 12.60
FISV Fiserv 0.00 +3.00% 10277 70.00 77.15
GMT GATX Corporation 0.00 6587 57.54 56.17
FTR Frontier Communications 0.00 18459 6.74 7.40
PPL PPL Corporation 0.00 20386 31.58 31.37
SRE Sempra Energy 0.00 1947 111.45 106.08
ADS Alliance Data Systems Corporation 0.00 +12.00% 870 285.71 275.30
PXD Pioneer Natural Resources 0.00 -3.00% 6762 149.03 153.87
RHI Robert Half International 0.00 4444 58.66 59.74
EEQ Enbridge Energy Management 0.00 24995 38.81 35.50
SWN Southwestern Energy Company 0.00 -30.00% 40949 27.26 21.94
KMT Kennametal 0.00 -92.00% 15680 35.89 32.91
NFLX Netflix 0.00 921 340.91 443.79
ZMH Zimmer Holdings 0.00 11054 113.44 116.78
TM Toyota Motor Corporation 0.00 2205 126.32 134.15
WLL Whiting Petroleum Corporation 0.00 38168 33.00 37.80
CSL Carlisle Companies 0.00 2370 90.30 91.27
HT Hersha Hospitality Trust 0.00 -7.00% 25200 7.10 6.32
YHOO Yahoo! 0.00 +3.00% 21438 50.47 42.61
ATML Atmel Corporation 0.00 -4.00% 39869 8.42 8.60
CVC Cablevision Systems Corporation 0.00 25434 20.64 17.81
Gold 0.00 14883 20.00 0.00
XLE Energy Select Sector SPDR 0.00 14535 79.19 75.34
MU Micron Technology 0.00 9069 35.06 27.78
PWR Quanta Services 0.00 48157 28.42 28.12
Teekay Shipping Marshall Isl 0.00 9850 50.86 0.00
TQNT TriQuint Semiconductor 0.00 8928 27.44 27.55
SLGN Silgan Holdings 0.00 -17.00% 6161 53.57 58.86
Invesco Ltd shs 0.00 32757 39.49 0.00
MR Mindray Medical International 0.00 34525 26.39 27.60
WYN Wyndham Worldwide Corporation 0.00 -3.00% 2909 83.94 89.37
ILMN Illumina 0.00 5460 184.62 191.44
BIDU Baidu 0.00 +31.00% 1677 227.50 207.29
BC Brunswick Corporation 0.00 14031 51.24 52.20
CBB Cincinnati Bell 0.00 22400 3.17 3.46
Enbridge 0.00 12960 51.39 0.00
LNN Lindsay Corporation 0.00 9807 86.75 78.11
Seagate Technology Com Stk 0.00 4518 66.40 0.00
Transcanada 0.00 9820 49.08 0.00
Flextronics International Ltd Com Stk 0.00 16148 11.21 0.00
LRCX Lam Research Corporation 0.00 4454 79.48 78.20
LFUS Littelfuse 0.00 3100 96.77 94.91
HOT Starwood Hotels & Resorts Worldwide 0.00 -6.00% 5751 81.34 79.90
SYNA Synaptics, Incorporated 0.00 +5.00% 4418 68.75 80.76
ALGN Align Technology 0.00 10080 55.95 57.05
ALTR Altera Corporation 0.00 12846 36.90 35.31
AYI Acuity Brands 0.00 -8.00% 4133 140.09 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 11811 9.42 9.42
BHP BHP Billiton 0.00 29387 47.33 45.68
CRR CARBO Ceramics 0.00 -28.00% 6901 40.00 34.03
CRZO Carrizo Oil & Gas 0.00 13691 41.63 46.90
CXO Concho Resources 0.00 +5.00% 14790 99.65 107.77
CYT Cytec Industries 0.00 6170 46.19 51.62
EEP Enbridge Energy Partners 0.00 +12.00% 10180 40.30 36.35
ESS Essex Property Trust 0.00 +21.00% 2201 205.71 223.60
ETE Energy Transfer Equity 0.00 +25.00% 7501 57.51 62.31
FMC FMC Corporation 0.00 8039 57.14 60.36
FULT Fulton Financial 0.00 32576 12.61 12.19
GEL Genesis Energy 0.00 19176 42.65 44.70
HLIT Harmonic 0.00 +10.00% 14686 7.24 7.42
Ingersoll-rand Co Ltd-cl A 0.00 +15.00% 5967 63.28 0.00
JMP JMP 0.00 36475 7.62 7.22
KEX Kirby Corporation 0.00 4906 80.83 74.55
LLL L-3 Communications Holdings 0.00 -9.00% 5644 126.33 125.86
MPW Medical Properties Trust 0.00 -10.00% 17944 13.81 13.91
MTN Vail Resorts 0.00 3210 91.28 86.10
NDSN Nordson Corporation 0.00 5606 77.98 73.70
OIS Oil States International 0.00 30219 48.91 41.99
OKS Oneok Partners 0.00 -37.00% 15367 39.43 42.51
PAA Plains All American Pipeline 0.00 30565 51.30 47.37
PAY VeriFone Systems 0.00 6034 37.12 35.28
RFMD RF Micro Devices 0.00 13572 16.58 16.59
Teekay Offshore Partners 0.00 31200 26.79 0.00
TPX Tempur-Pedic International 0.00 4120 54.85 55.78
TYPE Monotype Imaging Holdings 0.00 27125 28.83 31.77
UBSI United Bankshares 0.00 5367 37.45 36.44
WPZ Williams Partners 0.00 5346 44.71 49.47
ABB ABB 0.00 -15.00% 39210 21.15 20.21
AMSC American Superconductor Corporation 0.00 234385 0.74 0.79
BWP Boardwalk Pipeline Partners 0.00 19700 17.77 16.18
CBZ CBIZ 0.00 -12.00% 20980 8.57 8.73
DECK Deckers Outdoor Corporation 0.00 -9.00% 3928 90.89 72.60
ETP Energy Transfer Partners 0.00 +16.00% 10558 65.04 54.95
FLS Flowserve Corporation 0.00 26061 59.84 57.90
HAIN Hain Celestial 0.00 +2.00% 15300 58.82 60.12
INT World Fuel Services Corporation 0.00 -6.00% 10212 46.87 53.16
ISIS ISIS Pharmaceuticals 0.00 5585 61.77 68.14
MXC Mexco Energy Corporation 0.00 202400 5.43 4.98
Novagold Resources Inc Cad 0.00 +14.00% 77950 2.95 0.00
NGG National Grid 0.00 -2.00% 6591 70.72 63.76
PMFG PMFG 0.00 37000 5.24 4.00
PNRA Panera Bread Company 0.00 5935 174.88 157.74
SF Stifel Financial 0.00 -2.00% 26130 51.01 54.51
SNDK SanDisk Corporation 0.00 -39.00% 4326 98.12 84.20
Teekay Lng Partners 0.00 19410 43.02 0.00
TRAK DealerTrack Holdings 0.00 +4.00% 22710 44.31 37.34
TYL Tyler Technologies 0.00 -8.00% 4383 109.51 116.22
UL Unilever 0.00 22036 40.47 42.20
VMI Valmont Industries 0.00 2338 126.76 120.29
WMGI Wright Medical 0.00 10622 26.83 26.18
CTO Consolidated-Tomoka Land 0.00 4849 55.89 54.90
Firstservice Cad Sub Vtg 0.00 4221 50.94 0.00
FUR Winthrop Realty Trust 0.00 -12.00% 16833 15.56 15.98
KSU Kansas City Southern 0.00 11870 122.07 113.81
LQDT Liquidity Services 0.00 20553 8.17 9.45
NFG National Fuel Gas 0.00 4154 69.57 59.35
NVAX Novavax 0.00 +19.00% 84875 5.92 9.03
O Realty Income 0.00 5094 48.00 49.45
PACW PacWest Ban 0.00 -10.00% 6919 45.49 45.61
SFG StanCorp Financial 0.00 +4.00% 4498 69.81 66.40
SGU Star Gas Partners 0.00 70000 6.10 7.02
SXI Standex Int'l 0.00 7300 77.26 73.84
TDG TransDigm Group Incorporated 0.00 3931 196.39 214.68
TPL Texas Pacific Land Trust 0.00 8484 118.07 146.49
WGL WGL Holdings 0.00 4558 54.44 51.87
CASS Cass Information Systems 0.00 6050 53.22 49.33
FCEL FuelCell Energy 0.00 31325 1.53 1.28
SCCO Southern Copper Corporation 0.00 10317 28.21 28.06
PL Protective Life 0.00 -66.00% 6417 69.62 0.00
SASR Sandy Spring Ban 0.00 25036 26.07 25.56
UNFI United Natural Foods 0.00 13909 77.36 73.98
MDC PARTNERS INC CL A SUB Vtg 0.00 -11.00% 12585 22.73 0.00
Rbc Cad 0.00 4539 62.50 0.00
HTGC Hercules Technology Growth Capital 0.00 105251 14.91 13.99
IEZ iShares Dow Jones US Oil Equip. 0.00 4230 49.88 45.67
BOFI BofI Holding 0.00 3570 77.87 87.64
CRAY Cray 0.00 21207 34.47 28.65
EML Eastern Company 0.00 11635 17.10 19.86
FEIC FEI Company 0.00 -13.00% 2840 90.51 74.56
OESX Orion Energy Systems 0.00 159746 5.50 3.14
Teck Resources Ltd cl b 0.00 -13.00% 13354 15.08 0.00
Nabors Industries Ltd shs 0.00 +26.00% 29820 12.82 0.00
AI Arlington Asset Investment 0.00 21811 26.59 24.48
VRTS Virtus Investment Partners 0.00 1832 170.31 130.87
BXP Boston Properties 0.00 8222 128.92 135.21
FOLD Amicus Therapeutics 0.00 31850 8.32 8.99
GVP GSE Systems 0.00 +234.00% 44218 1.58 1.51
IVW iShares S&P; 500 Growth Index 0.00 4493 111.51 113.07
IVE iShares S&P; 500 Value Index 0.00 3383 93.70 91.53
MSG Madison Square Garden 0.00 4481 75.43 75.34
MASI Masimo Corporation 0.00 21945 26.34 30.39
OKE ONEOK 0.00 12545 49.74 46.35
XLF Financial Select Sector SPDR 0.00 29441 24.70 23.97
SPG Simon Property 0.00 4671 182.33 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.00 5445 177.96 176.97
VBR Vanguard Small-Cap Value ETF 0.00 11019 105.73 105.60
WRI Weingarten Realty Investors 0.00 19410 33.33 34.62
PODD Insulet Corporation 0.00 9005 46.09 32.59
Addus Homecare 0.00 +3.00% 27746 24.57 0.00
KAR KAR Auction Services 0.00 -16.00% 9538 34.65 36.58
XLU Utilities SPDR 0.00 27500 47.24 43.18
IYR iShares Dow Jones US Real Estate 0.00 7259 77.03 76.66
HUB.A Hubbell Incorporated 0.00 3328 111.45 0.00
SCOR COMSCORE 0.00 NEW 15161 46.43 49.38
GNRC Generac Holdings 0.00 23309 46.76 48.90
GLF GulfMark Offshore 0.00 16146 24.40 14.69
SAAS inContact, Inc . 0.00 12458 8.83 10.82
TSLA Tesla Motors 0.00 1859 222.10 194.42
VRX Valeant Pharmaceuticals Int 0.00 2046 125.00 205.82
MHR Magnum Hunter Resources Corporation 0.00 45800 3.14 2.31
BWC Babcock & Wilcox 0.00 +32.00% 11692 30.27 30.18
ENV Envestnet 0.00 7451 49.12 51.78
Global Power Equipment Grp I 0.00 13190 13.80 0.00
QEP QEP Resources 0.00 22142 20.00 20.60
DVY iShares Dow Jones Select Dividend 0.00 +11.00% 9030 79.38 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 6237 114.14 113.70
PRF PowerShares FTSE RAFI US 1000 0.00 5770 91.51 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 6466 100.68 100.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -97.00% 12094 43.20 42.56
EFV iShares MSCI EAFE Value Index 0.00 11129 51.04 52.00
Scorpio Tankers Inc shs 0.00 -54.00% 16525 8.71 0.00
VUG Vanguard Growth ETF 0.00 4196 104.39 106.62
FTNT Fortinet 0.00 19967 30.65 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -36.00% 5295 44.00 44.40
VBK Vanguard Small-Cap Growth ETF 0.00 3143 125.99 130.10
VB Vanguard Small-Cap ETF 0.00 +3.00% 6990 116.69 118.34
Alerian Mlp Etf 0.00 24080 17.60 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16000 49.25 0.00
FDN First Trust DJ Internet Index Fund 0.00 5804 61.34 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 10805 35.82 36.41
FTA First Trust Large Cap Value Opp Fnd 0.00 7620 44.23 43.00
Industries N shs - a - 0.00 +2.00% 3122 75.76 0.00
IYC iShares Dow Jones US Consumer Ser. 0.00 1681 138.01 142.01
ICF iShares Cohen & Steers Realty Maj. 0.00 9336 96.88 97.28
GM General Motors Company 0.00 24602 35.43 37.89
General Growth Properties 0.00 15955 28.14 0.00
AMNB American National BankShares 0.00 34100 24.82 21.41
EXAM Examworks 0.00 +7.00% 28831 41.57 38.54
First Republic Bank/san F 0.00 4054 52.05 0.00
FSBK First South Ban 0.00 11237 7.92 8.11
GOV Government Properties Income Trust 0.00 -4.00% 68244 23.02 22.14
HHC Howard Hughes 0.00 -6.00% 3433 130.23 143.75
KED Kayne Anderson Energy Development 0.00 14500 35.80 31.52
Ligand Pharmaceuticals In 0.00 -8.00% 5176 53.33 0.00
NAUH National American Univ. Holdings 0.00 -5.00% 89900 2.70 3.44
NYMX Nymox Pharmaceutical Corporation 0.00 18000 0.38 0.53
O'reilly Automotive 0.00 4699 190.22 0.00
YORW York Water Company 0.00 30000 23.20 22.10
Apco Oil And Gas Internat shs 0.00 +65.00% 25200 14.06 0.00
EWS iShares MSCI Singapore Index Fund 0.00 14000 13.07 12.30
KYE Kayne Anderson Energy Total Return Fund 0.00 30715 27.84 24.59
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 17182 38.40 36.37
RWX SPDR DJ International Real Estate ETF 0.00 +5.00% 11978 41.54 42.22
GWX SPDR S&P; International Small Cap 0.00 11274 27.32 27.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +37.00% 13180 33.80 33.58
IYE iShares Dow Jones US Energy Sector 0.00 12857 44.80 42.41
EFG iShares MSCI EAFE Growth Index 0.00 7217 65.70 68.09
GMF SPDR S&P; Emerging Asia Pacific 0.00 4728 83.33 84.96
EWX SPDR S&P; Emerging Markets Small Cap 0.00 10216 44.40 43.88
XPH SPDR S&P; Pharmaceuticals 0.00 5695 107.99 124.26
DXJ WisdomTree Japan Total Dividend Fd 0.00 12648 49.25 54.17
Navios Maritime Acquis Corp shs 0.00 -50.00% 19350 3.62 0.00
Targa Res 0.00 +2.00% 11397 106.67 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 30077 8.11 8.19
FBT First Trust Amex Biotech Index Fnd 0.00 2055 102.19 118.81
PJP PowerShares Dynamic Pharmaceuticals 0.00 4008 66.62 75.83
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 2544 121.86 126.81
WD Walker & Dunlop 0.00 37335 17.54 16.38
PBS PowerShares Dynamic Media Portfol. 0.00 20780 25.60 26.16
RPG Rydex S&P; 500 Pure Growth ETF 0.00 2716 79.53 81.39
Spdr Index Shs Fds s^p global nat res 0.00 NEW 26163 43.99 0.00
DTH WisdomTree DEFA Equity Income Fund 0.00 NEW 11605 42.31 42.59
GLUU Glu Mobile 0.00 10000 3.90 4.86
RAND Rand Capital Corporation 0.00 NEW 27658 4.10 4.04
TRNS Transcat 0.00 13672 10.24 9.30
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 8865 42.53 43.68
NBBC NewBridge Ban 0.00 11918 8.73 8.21
ETAK Elephant Talk Communications 0.00 30000 0.83 0.49
BKSC Bank of SC Corporation 0.00 +154.00% 32914 14.80 14.86
Rydex Etf Trust s^p500 pur val 0.00 3796 55.06 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 8540 98.01 0.00
Vanguard Russell 1000 Value Et 0.00 8599 91.17 0.00
Vanguard Scottsdale Fds cmn 0.00 7117 94.70 0.00
Sch Us Mid-cap Etf etf 0.00 14660 40.65 0.00
Sanofi Aventis Wi Conval Rt 0.00 1419536 0.74 0.00
Prologis 0.00 +13.00% 27785 43.04 0.00
Ampio Pharmaceuticals 0.00 16700 3.41 0.00
Amc Networks Inc Cl A 0.00 5261 63.87 0.00
Cbre Clarion Global Real Estat re 0.00 15000 9.00 0.00
Ellie Mae 0.00 9540 40.36 0.00
Ishares High Dividend Equity F 0.00 2976 76.61 0.00
Marathon Petroleum 0.00 5354 90.29 0.00
Pandora Media 0.00 65230 17.84 0.00
Ralph Lauren 0.00 -14.00% 1155 184.89 0.00
Cbre Group Inc Cl A 0.00 21387 34.23 0.00
Tangoe 0.00 +6.00% 60351 12.95 0.00
Oiltanking Partners L P unit 0.00 21201 44.78 0.00
Dunkin' Brands 0.00 22207 42.82 0.00
Telefonica Brasil Sa 0.00 13845 17.70 0.00
Xpo Logistics Inc equity 0.00 6437 40.86 0.00
Level 3 Communications 0.00 30813 50.42 0.00
United States Antimony 0.00 -17.00% 37546 0.69 0.00
Xylem 0.00 +4.00% 13447 38.10 0.00
Sunpower 0.00 20672 23.12 0.00
Groupon 0.00 12069 8.29 0.00
Bank Of Ireland Spons 0.00 70000 15.21 0.00
Market Vectors Oil Service Etf 0.00 NEW 12300 35.93 0.00
Ishares Tr usa min vo 0.00 10768 40.49 0.00
Halcon Resources 0.00 43800 1.78 0.00
Aon 0.00 +43.00% 4805 95.05 0.00
1iqtech International 0.00 626987 1.09 0.00
Powershares Exchange 0.00 10315 30.93 0.00
Pdc Energy 0.00 10650 41.31 0.00
Carlyle Group L P 0.00 39600 27.48 0.00
Servicenow 0.00 19610 67.87 0.00
Ericson Air-crane 0.00 43257 8.35 0.00
Adt 0.00 12865 36.92 0.00
Ryman Hospitality Pptys 0.00 7117 54.95 0.00
Qualys 0.00 8079 37.75 0.00
Wpp Plc- 0.00 8454 104.09 0.00
Realogy Hldgs 0.00 +9.00% 10178 44.51 0.00
Smart Balance 0.00 92528 11.06 0.00
Whitewave Foods 0.00 6215 34.92 0.00
Zoetis Inc Cl A 0.00 7139 43.00 0.00
Flexshares Tr qualt divd idx 0.00 8106 36.15 0.00
Liberty Global Inc C 0.00 6622 48.32 0.00
Sunedison 0.00 +13.00% 24014 19.53 0.00
Rally Software Development 0.00 10782 11.41 0.00
Hannon Armstrong stock 0.00 75014 14.22 0.00
Twenty-first Century Fox 0.00 22924 38.39 0.00
Hd Supply 0.00 -50.00% 12000 29.50 0.00
Rexford Industrial Realty Inc reit 0.00 23480 15.72 0.00
Violin Memory 0.00 10000 4.80 0.00
Sirius Xm Holdings 0.00 47531 3.48 0.00
Royce Global Value Tr 0.00 17902 8.13 0.00
Graham Hldgs 0.00 1030 860.47 0.00
Abengoa Sa 0.00 82416 10.87 0.00
Tandem Diabetes Care 0.00 11976 12.69 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.80 0.00
Vodafone Group New Adr F 0.00 -2.00% 37330 34.19 0.00
Keurig Green Mtn 0.00 +10.00% 5861 132.40 0.00
Voya Financial 0.00 16700 42.38 0.00
Escalera Resources 0.00 37274 0.51 0.00
United Financial Ban 0.00 -13.00% 11680 14.31 0.00
Pentair cs 0.00 +3.00% 10911 66.45 0.00
Navient Corporation equity 0.00 11400 21.58 0.00
Weatherford Intl Plc ord shs 0.00 +18.00% 52760 11.44 0.00
Civeo 0.00 60606 3.30 0.00
American Tower Corp New Pfd Co pfd 0.00 +18.00% 4451 115.05 0.00
Belmond 0.00 11199 12.32 0.00
Seventy Seven Energy 0.00 24548 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 +52.00% 3188 104.17 0.00
Newcastle Investment Corporati 0.00 +14.00% 41307 4.48 0.00
Contrafect Corp w exp 01/31/201 0.00 NEW 25000 0.72 0.00
Contrafect Corp w exp 10/31/201 0.00 NEW 25000 0.48 0.00
Bio-techne Corporation 0.00 +38.00% 5968 92.37 0.00
Contrafect 0.00 NEW 25000 3.48 0.00
Tyco International 0.00 +12.00% 17761 43.97 0.00
Cimpress N V Shs Euro 0.00 5310 74.76 0.00
New Senior Inv Grp 0.00 +14.00% 51007 16.45 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY