Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 3.27 -3.00% 34634094 29.39 28.28
AAPL Apple 3.01 -9.00% 9313910 100.75 116.47
Express Scripts Holding 3.00 -3.00% 13231404 70.63 0.00
QCOM QUALCOMM 2.93 -4.00% 12207041 74.77 71.47
V Visa 2.89 4215011 213.37 254.22
GILD Gilead Sciences 2.74 -6.00% 8016699 106.45 100.58
SLB Schlumberger 2.49 -12.00% 7612409 101.69 97.87
MJN Mead Johnson Nutrition 2.29 -6.00% 7399166 96.22 102.33
ISRG Intuitive Surgical 2.24 -6.00% 1510724 461.82 515.43
SBUX Starbucks Corporation 2.19 -6.00% 9014012 75.46 79.76
DHR Danaher Corporation 2.10 -5.00% 8600385 75.98 83.59
ECL Ecolab 2.08 -5.00% 5627699 114.83 114.56
FTI FMC Technologies 2.07 11842435 54.31 57.00
EL Estee Lauder Companies 1.93 -6.00% 8055459 74.72 73.04
APH Amphenol Corporation 1.82 -12.00% 5665495 99.86 52.05
SRCL Stericycle 1.81 -5.00% 4834703 116.56 126.98
CRM salesforce 1.78 -6.00% 9656343 57.53 58.19
DVA DaVita 1.76 -6.00% 7511204 73.14 74.54
WFMI Whole Foods Market 1.75 -6.00% 14261533 38.11 0.00
GOOG Google 1.70 -2.00% 901836 588.41 537.50
CLB Core Laboratories N.V. 1.69 -5.00% 3603892 146.35 141.93
Google Inc Class C 1.69 -2.00% 910526 577.35 0.00
FAST Fastenal Company 1.63 +31.00% 11265559 44.90 45.20
COST Costco Wholesale Corporation 1.43 -7.00% 3545715 125.32 139.72
CVD Covance 1.33 -6.00% 5273002 78.70 100.81
Accenture 1.24 -32.00% 4750803 81.32 0.00
Genpact Limited shs 1.23 -6.00% 23462625 16.32 0.00
CTSH Cognizant Technology Solutions 1.18 +7.00% 8228364 44.77 53.06
ANSS ANSYS 1.03 +9.00% 4244858 75.67 81.85
FLR Fluor Corporation 1.02 -33.00% 4773500 66.79 69.24
DISCK Discovery Communications 0.96 +114936.00% 8029573 37.28 33.18
NATI National Instruments 0.95 -6.00% 9547001 30.93 32.28
XOM Exxon Mobil Corporation 0.88 +5.00% 2915750 94.05 96.81
DISCA Discovery Communications 0.88 +4.00% 7206970 37.80 33.75
Fossil 0.86 -6.00% 2855038 93.90 0.00
MA MasterCard Incorporated 0.70 +10.00% 2960554 73.92 84.72
MSFT Microsoft Corporation 0.69 +7.00% 4647016 46.36 47.98
WFC Wells Fargo & Company 0.67 +15.00% 4038100 51.87 53.81
BBY Best Buy 0.63 -2.00% 5804901 33.59 38.03
OXY Occidental Petroleum Corporation 0.60 +10.00% 1935691 96.15 87.60
JPM JPMorgan Chase & Co. 0.58 +8.00% 2993369 60.24 60.45
Canadian Natl Ry 0.57 +15.00% 2517301 70.96 0.00
BRK.B Berkshire Hathaway 0.56 +20.00% 1260014 138.14 0.00
Kinder Morgan 0.56 +13.00% 4550140 38.34 0.00
TEVA Teva Pharmaceutical Industries 0.49 +11.00% 2863496 53.75 57.40
MRK Merck & Co 0.47 +4.00% 2469228 59.28 59.66
N NetSuite 0.46 +28543.00% 1586849 89.52 105.75
DIS Walt Disney Company 0.43 +16.00% 1489543 89.03 88.96
NOV National-Oilwell Var 0.43 +11.00% 1757884 76.10 73.82
EW Edwards Lifesciences 0.38 +15.00% 1144510 102.15 123.50
WLP WellPoint 0.37 +16.00% 959002 119.62 125.89
JNJ Johnson & Johnson 0.36 1059397 106.59 107.86
IBM International Business Machines 0.34 +8.00% 561117 189.83 160.92
BR Broadridge Financial Solutions 0.33 +4.00% 2453552 41.63 45.40
LOW Lowe's Companies 0.33 +16.00% 1944653 52.92 63.26
RF Regions Financial Corporation 0.32 +8.00% 9866941 10.04 10.04
CYN City National Corporation 0.32 +25.00% 1312254 75.67 77.47
DD E.I. du Pont de Nemours & Company 0.31 1331389 71.76 72.15
UTX United Technologies Corporation 0.31 +2.00% 925928 105.60 110.30
IWD iShares Russell 1000 Value Index 0.29 +21.00% 898368 100.09 104.80
TJX TJX Companies 0.29 +14.00% 1505536 59.17 63.56
AXP American Express Company 0.27 +12.00% 976587 87.54 90.39
NVS Novartis AG 0.27 889407 94.13 94.98
PEP Pepsi 0.26 +11.00% 883945 93.09 98.89
IVV iShares S&P; 500 Index 0.26 +5.00% 402363 198.26 208.04
Homeaway 0.26 2290140 35.50 0.00
URI United Rentals 0.25 710405 111.11 114.71
GE General Electric Company 0.24 2871234 25.62 26.99
EBAY eBay 0.24 +9.00% 1328530 56.63 54.42
Suntrust Banks Inc $1.00 Par Cmn 0.23 1913910 38.03 0.00
Copa Holdings Sa-class A 0.23 +91.00% 668609 107.28 0.00
MTB M&T; Bank Corporation 0.22 565881 123.29 124.68
CSCO Cisco Systems 0.22 -9.00% 2686418 25.17 26.88
KMX CarMax 0.21 +19.00% 1423436 46.45 56.09
BEN Franklin Resources 0.21 +20.00% 1184535 54.62 56.99
TROW T. Rowe Price 0.21 +5.00% 825851 78.40 82.85
WCN Waste Connections 0.21 1368068 48.53 48.64
CLGX CoreLogic 0.21 2439223 27.07 33.26
TWC Time Warner Cable 0.20 +15.00% 426278 143.49 142.52
NTRS Northern Trust Corporation 0.20 916340 68.03 67.92
PG Procter & Gamble Company 0.20 741983 83.74 88.60
Ensco Plc Shs Class A 0.20 +26.00% 1477210 41.31 0.00
BRK.A Berkshire Hathaway 0.19 286 206880.00 0.00
NTAP NetApp 0.18 -9.00% 1327748 42.96 42.31
Potash Corp. Of Saskatchewan I 0.18 1577567 34.56 0.00
ASCMA Ascent Media Corporation 0.18 +7.00% 917779 60.21 54.30
CCI Crown Castle International 0.17 +18.00% 668974 80.53 81.70
SYK Stryker Corporation 0.17 669329 80.75 90.11
Canadian Pacific Railway 0.17 +17.00% 251716 207.49 0.00
MMS MAXIMUS 0.17 +2.00% 1334408 40.13 52.10
GME GameStop 0.17 1318483 41.20 37.86
INFA Informatica Corporation 0.17 +23.00% 1559704 34.24 36.30
Interactive Intelligence 0.17 +14.00% 1259022 41.80 0.00
OC Owens Corning 0.16 +20.00% 1535031 31.74 36.30
FCX Freeport-McMoRan Copper & Gold 0.16 1516108 32.65 29.59
PCAR PACCAR 0.16 -3.00% 877232 56.87 66.98
PRSP Prosperity Bancshares 0.16 852953 57.17 0.00
Garmin 0.16 -11.00% 973420 51.99 0.00
Workday Inc cl a 0.16 +17.00% 586041 82.50 0.00
JOYG Joy Global 0.15 +18.00% 878445 54.54 0.00
CORE Core-Mark Holding Company 0.15 -3.00% 895411 53.04 57.05
DGI DigitalGlobe 0.15 -7.00% 1653407 28.50 27.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.15 NEW 997152 46.22 45.55
Facebook Inc cl a 0.15 -11.00% 580454 79.04 0.00
BAC Bank of America Corporation 0.14 +16.00% 2583039 17.05 17.12
BAX Baxter International 0.14 +2.00% 625258 71.77 72.44
COH Coach 0.14 +57.00% 1182371 35.61 36.46
HOLX Hologic 0.14 1766304 24.33 26.51
SNY Sanofi-Aventis SA 0.14 +7024.00% 755914 56.43 47.15
HIG Hartford Financial Services 0.13 1104034 37.25 41.34
KO Coca-Cola Company 0.13 +8.00% 926168 42.66 44.50
PM Philip Morris International 0.13 469029 83.40 87.00
UNH UnitedHealth 0.13 464943 86.25 96.71
IEX IDEX Corporation 0.13 544520 72.38 77.21
KMT Kennametal 0.13 -4.00% 979455 41.31 40.29
LSTR Landstar System 0.13 566370 72.18 77.56
FICO Fair Isaac Corporation 0.13 +26.00% 759964 55.11 71.98
HEI HEICO Corporation 0.13 +4.00% 852995 46.70 51.64
NPO EnPro Industries 0.13 +24.00% 683370 60.53 65.27
PEGA Pegasystems 0.13 -15.00% 2182702 19.11 21.09
MDY SPDR S&P; MidCap 400 ETF 0.13 167165 249.32 263.17
VIG Vanguard Dividend Appreciation ETF 0.13 515082 76.95 81.45
Abbvie 0.13 719458 57.76 0.00
Bright Horizons Fam Sol In D 0.13 929226 42.07 0.00
SPY SPDR S&P; 500 ETF 0.12 190392 197.02 206.68
ADP Automatic Data Processing 0.12 449233 83.08 84.14
MO Altria 0.12 810474 45.94 49.24
HSIC Henry Schein 0.12 325189 116.46 132.47
ORCL Oracle Corporation 0.12 -8.00% 967915 38.28 41.44
ULTI Ultimate Software 0.12 270920 141.48 150.01
ROC Rockwood Holdings 0.12 -19.00% 476126 76.48 79.06
MCHP Microchip Technology 0.11 700553 47.23 43.78
AIN Albany International 0.11 +14.00% 982070 34.03 36.90
CRL Charles River Laboratories 0.11 588268 59.73 63.87
SATS Echostar Corporation 0.11 +13.00% 727670 48.78 52.62
KNX Knight Transportation 0.11 -32.00% 1278120 27.39 31.89
EXBD Corporate Executive Board Company 0.11 +3.00% 577186 60.09 0.00
HLX Helix Energy Solutions 0.11 1600480 22.06 27.24
TFSL TFS Financial Corporation 0.11 +25.00% 2494857 14.32 15.15
Linkedin 0.11 164233 207.79 0.00
Wp Carey 0.11 +7.00% 550756 63.77 0.00
Palo Alto Networks 0.11 -2.00% 360549 98.10 0.00
DENN Denny's Corporation 0.10 +14.00% 4502844 7.03 8.89
CVX Chevron Corporation 0.10 +2.00% 271569 119.32 118.58
IDXX IDEXX Laboratories 0.10 270364 117.82 147.75
Arch Capital 0.10 551301 55.00 0.00
OII Oceaneering International 0.10 +757.00% 496504 65.17 70.03
ARUN Aruba Networks 0.10 +31.00% 1503536 21.58 18.82
MMM 3M Company 0.09 203167 141.68 160.16
PX Praxair 0.09 -3.00% 212835 129.01 130.55
Canadian Natural Resources 0.09 -45.00% 721277 38.84 0.00
CSGP CoStar 0.09 -4.00% 172900 155.54 167.65
ACAS American Capital 0.09 +22.00% 1882328 14.15 14.88
BRS Bristow 0.09 +14.00% 421794 67.16 71.18
GES Guess? 0.09 -14.00% 1234920 21.97 22.30
ABCO Advisory Board Company 0.09 +6.00% 590197 46.58 41.32
CHECK POINT SOFTWARE Technolog Com Stk 0.09 410490 69.25 0.00
Synovus Finl 0.09 +39.00% 1153476 23.64 0.00
PFE Pfizer 0.08 796976 29.57 30.45
VFC V.F. Corporation 0.08 -2.00% 386943 66.03 73.63
FCE.A Forest City Enterprises 0.08 +15.00% 1255672 19.57 0.00
CNQR Concur Technologies 0.08 184141 126.83 128.49
KAI Kadant 0.08 +12.00% 669978 39.06 40.93
AIRM Air Methods Corporation 0.08 +14.00% 447569 55.55 44.25
HXL Hexcel Corporation 0.08 -2.00% 642324 39.72 43.57
VEA Vanguard Europe Pacific ETF 0.08 +4.00% 663560 39.74 39.49
CFX Colfax Corporation 0.08 +4.00% 414707 56.97 53.77
VXF Vanguard Extended Market ETF 0.08 +5.00% 297827 83.58 88.00
ABT Abbott Laboratories 0.07 552301 41.59 43.81
INTC Intel Corporation 0.07 +9.00% 592906 34.82 35.59
NKE NIKE 0.07 252505 89.21 97.42
EFA iShares MSCI EAFE Index Fund 0.07 355473 64.12 63.78
DOV Dover Corporation 0.07 280069 80.33 82.70
ATNI Atlantic Tele-Network 0.07 +51.00% 377450 53.88 68.48
CMG Chipotle Mexican Grill 0.07 -12.00% 31051 666.57 657.88
SNCR Synchronoss Technologies 0.07 +6.00% 467153 45.76 42.88
HCSG Healthcare Services 0.07 +56.00% 739692 28.61 29.96
BSFT BroadSoft 0.07 +5.00% 1096608 21.03 27.14
VTI Vanguard Total Stock Market ETF 0.07 -12.00% 204820 101.22 106.37
RNET RigNet 0.07 +4.00% 516000 40.42 44.90
Ann 0.07 -2.00% 523541 41.11 0.00
MCD McDonald's Corporation 0.06 198367 94.82 96.68
HD Home Depot 0.06 +3.00% 206162 91.74 98.28
CMCSK Comcast Corporation 0.06 350235 53.50 53.83
BLKB Blackbaud 0.06 NEW 482111 39.31 41.78
TMO Thermo Fisher Scientific 0.06 +4.00% 153556 121.69 126.54
PCL Plum Creek Timber 0.06 495551 39.01 41.36
UN Unilever N.V. 0.06 -2.00% 484316 39.68 39.83
WAG Walgreen Company 0.06 310636 59.27 67.59
HAR Harman International Industries Inc./DE/ 0.06 -8.00% 177565 97.95 108.73
VRSK Verisk Analytics 0.06 -20.00% 312883 60.89 62.30
MGRC McGrath Rent 0.06 +828.00% 536901 34.20 35.73
SAPE Sapient Corporation 0.06 +5.00% 1319125 14.00 24.66
NP Neenah Paper 0.06 +32.00% 359436 53.45 55.70
MFA MFA Mortgage Investments 0.06 +13.00% 2591047 7.78 8.23
TISI Team 0.06 +13.00% 479514 37.94 40.71
WAB Wabtec Corporation 0.06 +7.00% 235549 81.04 90.09
MMP Magellan Midstream Partners 0.06 230839 84.19 86.45
RRTS Roadrunner Transportation Services Hold. 0.06 -4.00% 844811 22.78 22.80
KYN Kayne Anderson MLP Investment 0.06 469261 40.84 40.76
Cavium 0.06 -8.00% 378220 49.76 0.00
Kraft Foods 0.06 305997 56.40 0.00
Xoom 0.06 +59.00% 845129 21.95 0.00
Northstar Asset Management C 0.06 NEW 1095916 18.42 0.00
AIZ Assurant 0.05 -9.00% 260502 64.35 68.69
MON Monsanto Company 0.05 149652 112.53 120.81
SGEN Seattle Genetics 0.05 -3.00% 442283 37.18 36.85
BMY Bristol Myers Squibb 0.05 +36.00% 287749 51.18 58.80
LKQX LKQ Corporation 0.05 -13.00% 581015 26.59 0.00
SON Sonoco Products Company 0.05 372581 39.29 41.28
SE Spectra Energy 0.05 383487 39.26 39.23
VZ Verizon Communications 0.05 320875 49.99 50.21
CPB Campbell Soup Company 0.05 -12.00% 381002 42.73 44.83
AMGN Amgen 0.05 -5.00% 121065 140.45 162.81
TGT Target Corporation 0.05 253079 62.68 71.51
TOT TOTAL S.A. 0.05 -2.00% 236175 64.46 59.98
Rogers Communications -cl B 0.05 -15.00% 376672 37.42 0.00
IPHS Innophos Holdings 0.05 +15.00% 305531 55.07 55.55
BWA BorgWarner 0.05 +11.00% 293119 52.61 58.22
PSMT PriceSmart 0.05 -44.00% 182733 85.68 94.03
IHS IHS 0.05 +19.00% 123586 125.15 128.93
TRS Trimas Corporation 0.05 +13.00% 638923 24.32 31.68
WGOV Woodward Governor Company 0.05 +84.00% 358009 47.62 0.00
DEST Destination Maternity Corporation 0.05 +15.00% 999867 15.44 15.48
Maiden Holdings Ltd shs 0.05 +14.00% 1314161 11.08 0.00
American Tower Reit 0.05 177924 93.63 0.00
Mondelez Int 0.05 -63.00% 473938 34.27 0.00
Starz - Liberty Capital stock 0.05 467389 33.05 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 509766 30.65 0.00
CMCSA Comcast Corporation 0.04 224934 53.77 54.08
STT State Street Corporation 0.04 +2.00% 164426 73.58 76.57
WMT Wal-Mart Stores 0.04 +2.00% 167512 76.48 84.65
INCY Incyte Corporation 0.04 -2.00% 276146 49.06 72.27
JBHT J.B. Hunt Transport Services 0.04 175683 74.05 81.48
TRMB Trimble Navigation 0.04 -8.00% 371422 30.51 28.43
GWW W.W. Grainger 0.04 44448 251.66 248.21
GPN Global Payments 0.04 -56.00% 193240 69.91 83.72
PLL Pall Corporation 0.04 +37.00% 155958 83.68 95.07
CATO Cato Corporation 0.04 +24.00% 385825 34.49 38.14
CINF Cincinnati Financial Corporation 0.04 -2.00% 234968 47.06 51.09
CL Colgate-Palmolive Company 0.04 169338 65.22 68.34
EMC EMC Corporation 0.04 403559 29.26 29.90
MAR Marriott International 0.04 179629 69.91 75.98
KKD Krispy Kreme Doughnuts 0.04 688258 17.17 19.77
CTS CTS Corporation 0.04 +6855.00% 835093 15.89 17.73
AEL American Equity Investment Life Holding 0.04 +14.00% 571836 22.86 26.96
HME Home Properties 0.04 199391 58.04 63.85
MTSC MTS Systems Corporation 0.04 +14.00% 202319 68.23 66.49
ERIE Erie Indemnity Company 0.04 -2.00% 157660 75.80 85.41
CLW Clearwater Paper 0.04 NEW 189645 60.06 66.57
PRO PROS Holdings 0.04 +128.00% 440427 25.21 27.75
VWO Vanguard Emerging Markets ETF 0.04 +25.00% 310052 41.71 43.11
VEU Vanguard FTSE All-World ex-US ETF 0.04 +8.00% 252580 49.24 49.35
VAW Vanguard Materials ETF 0.04 105005 110.18 112.66
IHE iShares Dow Jones US Pharm Indx 0.04 +2.00% 88998 140.00 148.16
Moneygram International 0.04 +34.00% 1005829 12.54 0.00
Receptos 0.04 +152.00% 197329 62.14 0.00
PNC PNC Financial Services 0.03 -2.00% 107963 85.58 86.85
AMP Ameriprise Financial 0.03 +4.00% 72313 123.38 131.37
Ubs Ag Cmn 0.03 +11.00% 497400 17.37 0.00
T AT&T; 0.03 288425 35.24 35.28
CERN Cerner Corporation 0.03 -16.00% 147732 59.57 63.60
RWT Redwood Trust 0.03 638561 16.58 19.01
EMR Emerson Electric 0.03 132721 62.59 65.59
CVS CVS Caremark Corporation 0.03 118928 79.59 89.33
CASY Casey's General Stores 0.03 +13.00% 135252 71.70 87.22
COP ConocoPhillips 0.03 129053 76.52 73.64
ITW Illinois Tool Works 0.03 106882 84.42 95.90
NVO Novo Nordisk A/S 0.03 +999.00% 166638 47.63 44.29
Brookfield Infrastructure Part 0.03 +8.00% 276210 38.00 0.00
ROP Roper Industries 0.03 -4.00% 65584 146.28 158.22
AMZN Amazon 0.03 +65.00% 32657 322.39 332.63
DAL Delta Air Lines 0.03 267826 35.62 43.09
WX WuXi PharmaTech 0.03 +89.00% 284380 35.01 35.30
UA Under Armour 0.03 +3.00% 114936 69.09 69.30
ESE ESCO Technologies 0.03 NEW 312415 34.78 35.74
IWM iShares Russell 2000 Index 0.03 +13.00% 72386 109.33 116.58
INTU Intuit 0.03 -18.00% 114822 87.70 91.72
MIDD Middleby Corporation 0.03 96895 88.12 93.25
RNST Renasant 0.03 +15.00% 308215 27.08 28.67
AMCC Applied Micro Circuits Corporation 0.03 1516277 7.00 6.03
ARMH ARM Holdings 0.03 -4.00% 197795 43.71 42.54
AOS A. O. Smith Corporation 0.03 +15.00% 220580 47.27 54.73
CVLT CommVault Systems 0.03 +9.00% 185869 50.40 47.92
DYAX Dyax 0.03 +43.00% 793084 10.11 13.27
Onebeacon Insurance Group Ltd Cl-a 0.03 -2.00% 587554 15.41 0.00
OCFC OceanFirst Financial 0.03 +9.00% 532211 15.94 16.42
KMP Kinder Morgan Energy Partners 0.03 +2.00% 98357 93.29 97.34
CFI Cu 0.03 +10.00% 515094 18.16 18.59
ORIT Oritani Financial 0.03 +14.00% 617650 14.09 14.46
RWR SPDR DJ Wilshire REIT 0.03 +9.00% 115216 79.79 88.68
VGT Vanguard Information Technology ETF 0.03 94120 100.00 105.00
Te Connectivity Ltd for 0.03 +2470.00% 179184 55.28 0.00
Thermon Group Holdings 0.03 +14.00% 326335 24.42 0.00
Kemper Corp Del 0.03 +14.00% 266298 34.16 0.00
Powershares Etf Tr Ii cmn 0.03 -3.00% 273630 36.65 0.00
E2open 0.03 +30.00% 903458 9.30 0.00
Stratasys 0.03 66886 120.69 0.00
National Gen Hldgs 0.03 +99.00% 553827 16.91 0.00
Now 0.03 +17.00% 292851 30.39 0.00
Connectone Banc 0.03 NEW 565161 19.02 0.00
CB Chubb Corporation 0.02 +3.00% 63734 91.09 102.44
HBC HSBC Holdings 0.02 117154 50.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +5.00% 146242 41.56 42.44
BLK BlackRock 0.02 +9.00% 17967 328.33 355.91
FCNCA First Citizens BancShares 0.02 34975 216.61 246.46
BX Blackstone 0.02 200150 31.50 33.12
DST DST Systems 0.02 +15.00% 76607 84.04 99.07
CAT Caterpillar 0.02 60766 99.04 106.45
NSC Norfolk Southern 0.02 59673 111.63 115.36
D Dominion Resources 0.02 -23.00% 103171 69.09 73.25
CMI Cummins 0.02 -12.00% 57618 131.97 148.45
NBL Noble Energy 0.02 75099 68.36 57.71
UNP Union Pacific Corporation 0.02 -2.00% 44197 108.44 121.85
BF.B Brown-Forman Corporation 0.02 67293 90.00 0.00
KMR Kinder Morgan Management 0.02 +2.00% 73169 94.10 98.33
HOG Harley-Davidson 0.02 +2.00% 92226 60.00 68.66
AKAM Akamai Technologies 0.02 +16.00% 129700 59.75 63.73
BDX Becton, Dickinson and 0.02 +6.00% 48155 113.79 130.38
APD Air Products & Chemicals 0.02 -24.00% 39917 130.19 145.15
RDS.A Royal Dutch Shell 0.02 +4.00% 74345 76.14 0.00
EOG EOG Resources 0.02 53520 99.02 101.74
VAR Varian Medical Systems 0.02 58708 80.11 87.75
DCI Donaldson Company 0.02 157283 40.63 39.51
SBAC SBA Communications Corporation 0.02 53341 110.91 117.37
Enterprise Products Partners 0.02 +116.00% 126618 40.31 0.00
DRQ Dril-Quip 0.02 +51.00% 68834 89.41 92.40
RVBD Riverbed Technology 0.02 -73.00% 271033 18.56 20.39
CHD Church & Dwight 0.02 +6.00% 88241 70.16 74.52
MKC McCormick & Company, Incorporated 0.02 88831 66.89 72.50
KMGB KMG Chemicals 0.02 +12.00% 289552 16.28 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 +8.00% 49374 98.80 0.00
Wts Wells Fargo & Co. 0.02 360448 20.03 0.00
FFKT Farmers Capital Bank 0.02 +394.00% 244396 22.59 23.10
IWO iShares Russell 2000 Growth Index 0.02 +22.00% 48026 129.68 137.82
Xl Group Plc shs 0.02 157125 33.17 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.02 175421 29.65 32.00
PPBI Pacific Premier Ban 0.02 +14.00% 359503 14.08 16.05
VTV Vanguard Value ETF 0.02 73805 81.21 84.80
VPG Vishay Precision 0.02 +12.00% 468454 14.94 16.66
CFFND Capitol Federal Financial 0.02 +15.00% 655937 11.84 0.00
ELGX Endologix 0.02 -47.00% 642321 10.62 12.60
Exfo 0.02 1550182 4.20 0.00
Apollo Global Management 'a' 0.02 250000 23.84 0.00
Eaton 0.02 -9.00% 85687 63.38 0.00
BP BP 0.01 39668 43.92 42.42
CVA Covanta Holding Corporation 0.01 +3.00% 106850 21.24 24.13
TWX Time Warner 0.01 +3.00% 45855 75.19 80.05
GLW Corning Incorporated 0.01 165064 19.34 20.92
CME CME 0.01 -92.00% 27718 79.91 83.14
GNW Genworth Financial 0.01 +33.00% 291794 13.10 9.56
GS Goldman Sachs 0.01 -2.00% 11803 183.63 189.59
USB U.S. Ban 0.01 100499 41.82 43.97
Ace Limited Cmn 0.01 34968 104.88 0.00
BK Bank of New York Mellon Corporation 0.01 84887 38.75 40.09
DFS Discover Financial Services 0.01 +9.00% 42351 64.30 64.31
AJG Arthur J. Gallagher & Co. 0.01 56464 45.36 47.85
SEIC SEI Investments Company 0.01 72293 36.16 38.95
EFX Equifax 0.01 21222 74.74 78.53
MCO Moody's Corporation 0.01 30103 94.54 100.94
CSX CSX Corporation 0.01 60653 32.06 37.56
EXPD Expeditors International of Washington 0.01 -7.00% 51143 40.57 44.51
FDX FedEx Corporation 0.01 12513 161.40 174.46
LLY Eli Lilly & Co. 0.01 66113 64.84 67.36
BAM.A Brookfield Asset Management 0.01 +7.00% 48928 44.95 0.00
UPS United Parcel Service 0.01 45396 98.27 107.35
APA Apache Corporation 0.01 +4.00% 22941 93.88 75.70
CTXS Citrix Systems 0.01 -12.00% 24239 71.34 65.27
CFR Cullen/Frost Bankers 0.01 +5.00% 28536 76.41 78.00
HRB H&R; Block 0.01 79850 31.00 33.24
KMB Kimberly-Clark Corporation 0.01 34331 107.55 113.61
NUAN Nuance Communications 0.01 -10.00% 198388 17.54 15.23
PAYX Paychex 0.01 +2.00% 56256 44.19 47.32
PETM PetSmart 0.01 +4.00% 64789 70.09 78.70
SNA Snap-on Incorporated 0.01 20793 120.98 135.72
SYY SYSCO Corporation 0.01 +9.00% 98460 37.96 39.70
SHW Sherwin-Williams Company 0.01 +7.00% 12175 218.94 242.05
TRV Travelers Companies 0.01 -6.00% 30733 93.97 103.81
ARG Airgas 0.01 +5.00% 19458 110.47 117.25
BA Boeing Company 0.01 -3.00% 34382 127.35 132.78
DOW Dow Chemical Company 0.01 -2.00% 72794 52.44 52.84
MDT Medtronic 0.01 +3.00% 74658 61.94 72.49
JCI Johnson Controls 0.01 -2.00% 52004 44.05 50.17
LH Laboratory Corp. of America Holdings 0.01 26387 101.73 100.46
LVS Las Vegas Sands 0.01 -9.00% 56975 62.11 63.77
IFF International Flavors & Fragrances 0.01 17925 95.88 100.14
HP Helmerich & Payne 0.01 +3.00% 17098 97.89 81.81
YUM Yum! Brands 0.01 -13.00% 35790 72.01 75.86
HCN Health Care REIT 0.01 -5.00% 32794 62.66 72.72
RHT Red Hat 0.01 44050 56.14 62.25
LMT Lockheed Martin Corporation 0.01 17903 182.72 187.93
AGN Allergan 0.01 -50.00% 21534 178.23 209.09
APC Anadarko Petroleum Corporation 0.01 -7.00% 43700 101.42 93.28
BBT BB&T; Corporation 0.01 69281 37.21 37.51
COF Capital One Financial 0.01 +4.00% 42148 81.82 81.21
DE Deere & Company 0.01 -16.00% 42986 81.99 87.07
DEO Diageo 0.01 29892 115.36 120.14
GSK GlaxoSmithKline 0.01 71642 45.96 46.40
HES Hess 0.01 18253 94.61 85.21
HON Honeywell International 0.01 42195 93.10 98.23
MMC Marsh & McLennan Companies 0.01 +2.00% 75174 52.34 56.12
Nextera Energy 0.01 +2.00% 24678 93.93 0.00
PH Parker-Hannifin Corporation 0.01 +105.00% 29398 114.11 131.84
TXN Texas Instruments Incorporated 0.01 +8.00% 38921 47.71 52.56
White Mountains Insurance Gp 0.01 5305 630.12 0.00
BIIB Biogen Idec 0.01 10983 330.78 303.55
WMB Williams Companies 0.01 +7.00% 52002 55.32 55.48
JEC Jacobs Engineering 0.01 52681 48.81 49.08
BF.A Brown-Forman Corporation 0.01 41369 89.20 0.00
WRE Washington Real Estate Investment Trust 0.01 -7.00% 128685 25.38 26.44
MKL Markel Corporation 0.01 +2.00% 4480 634.78 695.70
PRU Prudential Financial 0.01 42796 87.93 84.58
HSY Hershey Company 0.01 +100.00% 21211 95.43 96.29
OMC Omni 0.01 +35.00% 65709 68.88 75.02
AVB AvalonBay Communities 0.01 +5.00% 14851 141.00 157.43
PCP Precision Castparts 0.01 +7.00% 9396 236.66 236.99
SJM J.M. Smucker Company 0.01 +45.00% 32952 99.00 101.29
SWN Southwestern Energy Company 0.01 -46.00% 56373 34.97 34.46
WLL Whiting Petroleum Corporation 0.01 -5.00% 34672 77.55 59.43
FUN Cedar Fair 0.01 79838 48.00 46.93
IBB iShares NASDAQ Biotechnology Index 0.01 13848 273.61 295.01
LO Lorillard 0.01 +7.00% 64326 59.94 63.54
ARCC Ares Capital Corporation 0.01 -3.00% 158321 16.16 16.18
IRDM Iridium Communications 0.01 +2.00% 218893 8.85 9.36
IWB iShares Russell 1000 Index 0.01 +74.00% 18707 109.85 115.22
BHP BHP Billiton 0.01 -5.00% 28315 58.87 57.34
CXO Concho Resources 0.01 13582 126.15 121.00
GFIG GFI 0.01 -78.00% 415513 5.42 5.00
MET MetLife 0.01 74383 53.70 55.81
OIS Oil States International 0.01 30000 61.90 57.48
PAA Plains All American Pipeline 0.01 +30.00% 31379 58.76 54.33
STR Questar Corporation 0.01 -5.00% 89467 22.30 24.04
ATHN athenahealth 0.01 35171 131.67 117.42
CELG Celgene Corporation 0.01 41226 94.70 108.20
FLS Flowserve Corporation 0.01 24380 70.55 67.34
NSR Neustar 0.01 -2.00% 68070 24.83 27.25
WTR Aqua America 0.01 106282 23.53 26.28
BFS Saul Centers 0.01 -5.00% 96649 47.00 54.05
SRI Stoneridge 0.01 334971 11.27 11.00
THS TreeHouse Foods 0.01 NEW 20300 80.50 79.74
TPL Texas Pacific Land Trust 0.01 -6.00% 9082 192.49 159.61
AME AMETEK 0.01 -6.00% 51234 50.21 51.63
FLO Flowers Foods 0.01 164263 18.36 19.80
Imax Corp Cad 0.01 +9.00% 58645 27.45 0.00
PL Protective Life 0.01 +9.00% 25225 69.40 69.73
SHBI Shore Bancshares 0.01 -4.00% 222339 9.01 9.42
NEOG Neogen Corporation 0.01 47359 39.51 42.47
HCP HCP 0.01 68501 39.74 43.85
SPN Superior Energy Services 0.01 100000 32.87 25.66
FRT Federal Realty Inv. Trust 0.01 29411 118.45 130.67
HTGC Hercules Technology Growth Capital 0.01 -22.00% 110351 14.48 15.54
TESS TESSCO Technologies 0.01 74540 28.99 29.16
IWF iShares Russell 1000 Growth Index 0.01 +51.00% 48532 91.61 96.23
AIG American International 0.01 51254 54.04 54.59
OEF iShares S&P; 100 Index 0.01 22195 88.17 91.87
IJH iShares S&P; MidCap 400 Index 0.01 +52.00% 16708 136.67 144.36
Signet Jewelers 0.01 +2.00% 14281 114.00 0.00
Sensata Technologies Hldg Bv 0.01 +154.00% 41236 44.60 0.00
CTCT Constant Contact 0.01 119043 27.14 33.24
TDSC 3D Systems Corporation 0.01 62333 46.37 0.00
ORBC ORBCOMM 0.01 -17.00% 499709 5.73 6.38
EGBN Eagle Ban 0.01 101808 31.82 34.86
KKR KKR & Co 0.01 +34.00% 147591 22.30 22.88
EFV iShares MSCI EAFE Value Index 0.01 43832 54.55 53.85
VO Vanguard Mid-Cap ETF 0.01 37689 117.01 124.51
GBDC Golub Capital BDC 0.01 -2.00% 134908 15.96 17.40
GOV Government Properties Income Trust 0.01 80011 21.89 22.58
VNQ Vanguard REIT ETF 0.01 +6.00% 49938 71.84 79.18
VYM Vanguard High Dividend Yield ETF 0.01 +60.00% 60072 66.53 70.06
RVT Royce Value Trust 0.01 -19.00% 143955 14.52 15.28
VOT Vanguard Mid-Cap Growth ETF 0.01 18500 96.27 102.35
VHT Vanguard Health Care ETF 0.01 19592 116.69 125.33
EFG iShares MSCI EAFE Growth Index 0.01 35943 68.02 68.53
RMT Royce Micro Capital Trust 0.01 -2.00% 243381 11.77 11.96
VDE Vanguard Energy ETF 0.01 13533 131.09 127.17
FLY Fly Leasing 0.01 -8.00% 316350 12.83 13.25
Covidien 0.01 -6.00% 31292 86.58 0.00
Pandora Media 0.01 -28.00% 78275 24.16 0.00
Phillips 66 0.01 +2.00% 32482 81.30 0.00
Duke Energy 0.01 29201 74.81 0.00
Wageworks 0.01 56176 45.54 0.00
Oaktree Cap 0.01 36075 51.09 0.00
Catamaran 0.01 93013 42.14 0.00
Directv 0.01 -4.00% 28759 86.56 0.00
Cvent 0.01 104192 25.46 0.00
Actavis 0.01 +197.00% 12604 241.27 0.00
Vanguard S&p 500 Etf idx fd 0.01 +2.00% 19355 180.57 0.00
Abengoa Sa 0.01 -25.00% 82416 26.58 0.00
Springleaf Holdings 0.01 +18.00% 70722 31.97 0.00
Vodafone Group New Adr F 0.01 -12.00% 70539 32.90 0.00
Knowles 0.01 124990 26.50 0.00
L Loews Corporation 0.00 -4.00% 26577 41.65 42.94
* Barrick Gold 0.00 +4.00% 36933 14.65 0.00
BSBR Banco Santander 0.00 33500 6.54 6.02
TV Grupo Televisa, S.A. 0.00 8900 33.93 37.11
TS Tenaris S.A. 0.00 6715 45.57 36.72
FDML Federal-Mogul Corporation 0.00 14196 14.86 15.06
NU Northeast Utilities System 0.00 +29.00% 8621 44.31 50.36
NLY Annaly Capital Management 0.00 -37.00% 14270 10.65 11.50
Renaissance Re Holdings Ltd Cmn 0.00 4111 99.98 0.00
SBNY Signature Bank 0.00 -3.00% 3371 112.13 120.31
TWO Two Harbors Investment 0.00 -13.00% 17874 9.69 10.36
FIS Fidelity National Information Services 0.00 22481 56.18 59.90
TSS Total System Services 0.00 NEW 25839 30.96 32.81
LM Legg Mason 0.00 6936 51.33 55.85
SLM SLM Corporation 0.00 10289 8.55 9.59
COG Cabot Oil & Gas Corporation 0.00 +14.00% 15710 32.74 34.44
DVN Devon Energy Corporation 0.00 -58.00% 6000 67.74 67.20
RRC Range Resources 0.00 21233 66.67 72.20
RSG Republic Services 0.00 30471 39.02 39.00
WM Waste Management 0.00 +7.00% 24270 47.53 48.53
TSCO Tractor Supply Company 0.00 +5.00% 5819 61.30 75.68
VIA.B Via 0.00 +11.00% 10907 76.92 0.00
BMRN BioMarin Pharmaceutical 0.00 +4.00% 7149 72.17 85.83
REGN Regeneron Pharmaceuticals 0.00 +3.00% 3038 360.36 405.25
ADM Archer Daniels Midland Company 0.00 +2.00% 28911 51.04 52.71
AES AES Corporation 0.00 44811 14.19 14.10
ED Consolidated Edison 0.00 +5.00% 15255 56.64 62.37
RYL Ryland 0.00 15684 33.63 38.81
ADVS Advent Software 0.00 32145 31.54 31.26
BRO Brown & Brown 0.00 +4.00% 11110 32.13 32.01
CCL Carnival Corporation 0.00 17131 40.18 41.57
CLR Continental Resources 0.00 +100.00% 17274 66.43 56.90
XRAY DENTSPLY International 0.00 +17.00% 15920 44.93 53.90
GPC Genuine Parts Company 0.00 4635 88.00 101.42
HUB.B Hubbell Incorporated 0.00 -8.00% 2447 120.56 0.00
MWV MeadWestva 0.00 -4.00% 32395 41.09 44.86
NEM Newmont Mining Corporation 0.00 54231 23.05 19.69
NOC Northrop Grumman Corporation 0.00 9197 131.81 139.13
PPG PPG Industries 0.00 6004 196.65 215.35
Royal Caribbean Cruises 0.00 +37.00% 5120 67.19 0.00
SLH Solera Holdings 0.00 4540 55.85 53.19
SWK Stanley Black & Decker 0.00 +9.00% 4986 88.84 95.31
MHP McGraw-Hill Companies 0.00 4804 84.44 0.00
VAL Valspar Corporation 0.00 +11.00% 5890 79.08 84.98
ADBE Adobe Systems Incorporated 0.00 9905 69.26 71.32
DNB Dun & Bradstreet Corporation 0.00 3140 117.80 125.88
AFL AFLAC Incorporated 0.00 +8.00% 14866 57.77 59.76
HRS Harris Corporation 0.00 21154 66.41 71.95
ITRI Itron 0.00 -14.00% 20078 39.30 40.28
ROST Ross Stores 0.00 -8.00% 2966 75.86 89.30
BCR C.R. Bard 0.00 3126 142.22 166.50
TIF Tiffany & Co. 0.00 -14.00% 8059 96.27 103.91
MS Morgan Stanley 0.00 +5.00% 32784 34.69 35.53
IP International Paper Company 0.00 +3.00% 17647 47.62 53.62
NWL Newell Rubbermaid 0.00 +10.00% 24253 34.40 35.94
ACIW ACI Worldwide 0.00 +148.00% 12880 18.77 19.61
COO Cooper Companies 0.00 NEW 2570 155.64 167.15
EQR Equity Residential 0.00 -19.00% 7099 62.50 70.31
MTD Mettler-Toledo International 0.00 +3.00% 3546 256.06 293.54
MHK Mohawk Industries 0.00 NEW 2096 135.02 151.61
IPG Interpublic Group of Companies 0.00 +38.00% 20117 18.29 20.12
CR Crane 0.00 5439 63.25 61.78
OCR Omnicare 0.00 NEW 4061 62.30 70.63
MW Men's Wearhouse 0.00 5000 47.20 46.59
RTN Raytheon Company 0.00 -5.00% 5207 101.53 105.78
WAT Waters Corporation 0.00 -87.00% 4462 99.25 115.84
CTL CenturyLink 0.00 -8.00% 9654 40.93 40.47
KR Kroger 0.00 +2.00% 6220 51.93 58.37
AET Aetna 0.00 +3.00% 4956 81.10 86.36
MCK McKesson Corporation 0.00 +9.00% 4716 194.80 205.17
PKI PerkinElmer 0.00 +9.00% 9223 43.59 45.33
PRGS Progress Software Corporation 0.00 -3.00% 43928 23.96 25.70
ENR Energizer Holdings 0.00 2806 123.81 125.76
WWW Wolverine World Wide 0.00 +13.00% 13349 24.02 29.06
WSM Williams-Sonoma 0.00 NEW 3472 66.53 73.97
IT Gartner 0.00 -3.00% 6764 72.73 84.06
ALL Allstate Corporation 0.00 11848 61.31 67.40
BHI Baker Hughes Incorporated 0.00 -36.00% 3337 65.03 65.83
CFN CareFusion Corporation 0.00 -3.00% 33182 43.10 58.25
CX Cemex SAB de CV 0.00 NEW 10000 13.00 12.67
Cenovus Energy 0.00 16050 26.83 0.00
DISH DISH Network 0.00 3166 64.43 73.70
ERIC Telefonaktiebolaget LM Ericsson 0.00 32483 12.58 12.62
GIS General Mills 0.00 +10.00% 29598 50.46 51.85
HAL Halliburton Company 0.00 -9.00% 15913 64.54 50.63
HPQ Hewlett-Packard Company 0.00 -6.00% 21554 35.50 37.26
HMC HONDA MOTOR 0.00 +6.00% 12337 33.90 31.74
LINTA Liberty Media 0.00 16638 28.51 0.00
M Macy's 0.00 NEW 7238 58.82 63.33
NCR NCR Corporation 0.00 8111 33.41 29.46
RIO Rio Tinto 0.00 +7.00% 4606 49.20 47.51
SIAL Sigma-Aldrich Corporation 0.00 -32.00% 9645 135.92 135.80
Tyco International Ltd S hs 0.00 17892 44.58 0.00
WEC Wisconsin Energy Corporation 0.00 27125 43.03 48.62
WY Weyerhaeuser Company 0.00 -17.00% 6432 31.87 34.35
F Ford Motor Company 0.00 +11.00% 71130 14.79 15.43
EXC Exelon Corporation 0.00 12780 34.08 36.25
LLTC Linear Technology Corporation 0.00 27094 44.40 44.10
SHPGY Shire 0.00 +7.00% 1380 260.00 0.00
SYT Syngenta AG 0.00 5659 63.39 66.29
BPL Buckeye Partners 0.00 NEW 4080 79.63 82.58
SO Southern Company 0.00 +7.00% 22758 43.69 47.25
MUR Murphy Oil Corporation 0.00 +39.00% 8897 56.91 54.08
BUD Anheuser-Busch InBev NV 0.00 -90.00% 3265 110.70 114.54
GD General Dynamics Corporation 0.00 +38.00% 3667 127.16 144.59
ITC ITC Holdings 0.00 -3.00% 37103 35.48 39.03
NSH NuStar GP Holdings 0.00 10000 43.50 36.82
CLX Clorox Company 0.00 +18.00% 11034 95.95 99.71
GCI Gannett 0.00 +21.00% 13480 29.67 31.45
K Kellogg Company 0.00 +4.00% 7031 61.53 65.47
DLTR Dollar Tree 0.00 9267 56.01 66.39
FDS FactSet Research Systems 0.00 7577 122.08 137.30
FSP Franklin Street Properties 0.00 -4.00% 84717 11.23 11.88
Greenlight Capital Re Ltd cl a 0.00 7425 32.46 0.00
MWE MarkWest Energy Partners 0.00 +17.00% 11958 77.78 75.29
LYV Live Nation Entertainment 0.00 12150 24.03 26.04
DPS Dr Pepper Snapple 0.00 4937 63.33 71.98
VNO Vornado Realty Trust 0.00 2682 98.92 110.60
AF Astoria Financial Corporation 0.00 33483 12.39 13.15
FISV Fiserv 0.00 -8.00% 10010 63.33 70.06
GMT GATX Corporation 0.00 6587 58.30 64.74
FTR Frontier Communications 0.00 18018 6.55 7.12
PPL PPL Corporation 0.00 +2.00% 16425 32.82 35.51
SRE Sempra Energy 0.00 NEW 1898 105.37 110.33
PXD Pioneer Natural Resources 0.00 -2.00% 6481 196.79 176.19
EEQ Enbridge Energy Management 0.00 24613 37.22 37.99
PCLN priceline.com Incorporated 0.00 +20.00% 582 1160.98 1151.46
MRO Marathon Oil Corporation 0.00 +3.00% 9667 37.57 33.83
NFLX Netflix 0.00 830 450.00 360.28
ZMH Zimmer Holdings 0.00 -5.00% 11301 100.48 110.48
TM Toyota Motor Corporation 0.00 2106 117.52 121.29
CSL Carlisle Companies 0.00 2500 80.40 90.20
TECH Techne Corporation 0.00 +10.00% 3205 93.60 90.26
HT Hersha Hospitality Trust 0.00 -21.00% 21100 6.35 7.33
HTZ Hertz Global Holdings 0.00 +2.00% 20027 25.42 23.77
YHOO Yahoo! 0.00 +70.00% 26596 40.75 51.04
ATML Atmel Corporation 0.00 +31.00% 37650 8.07 7.79
CVC Cablevision Systems Corporation 0.00 +9.00% 16617 17.51 19.25
Gold 0.00 14381 24.31 0.00
TRW TRW Automotive Holdings 0.00 NEW 2290 101.31 103.22
MU Micron Technology 0.00 -10.00% 8716 34.30 34.30
PWR Quanta Services 0.00 +4.00% 41457 36.28 33.29
Teekay Shipping Marshall Isl 0.00 -26.00% 9850 66.40 0.00
SLGN Silgan Holdings 0.00 -19.00% 6133 47.06 49.57
Invesco Ltd shs 0.00 +232.00% 33119 39.49 0.00
MR Mindray Medical International 0.00 35075 30.16 31.39
WYN Wyndham Worldwide Corporation 0.00 +8.00% 4734 82.05 79.61
Vistaprint N V shs 0.00 5310 54.80 0.00
ILMN Illumina 0.00 5308 163.90 185.83
BGCP BGC Partners 0.00 -21.00% 10900 7.43 8.63
BC Brunswick Corporation 0.00 13500 42.15 47.72
CBB Cincinnati Bell 0.00 +32.00% 24731 3.36 3.42
CODI Compass Diversified Holdings 0.00 51725 17.52 17.00
Enbridge 0.00 16580 47.89 0.00
INAP InterNAP Network Services 0.00 +2.00% 12139 6.84 7.63
LNN Lindsay Corporation 0.00 -42.00% 9747 74.70 86.96
MXWL Maxwell Technologies 0.00 -71.00% 17184 8.73 10.63
OZM Och-Ziff Capital Management 0.00 +14.00% 15875 10.71 11.81
Transcanada 0.00 NEW 7400 51.49 0.00
Flextronics International Ltd Com Stk 0.00 16148 10.34 0.00
LRCX Lam Research Corporation 0.00 +37.00% 4405 74.69 78.65
HOT Starwood Hotels & Resorts Worldwide 0.00 7049 83.23 76.94
ALGN Align Technology 0.00 9854 51.65 55.66
ALTR Altera Corporation 0.00 12841 35.82 36.32
AYI Acuity Brands 0.00 -96.00% 2901 117.55 141.57
BBG Bill Barrett Corporation 0.00 11374 22.07 13.95
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -4.00% 11047 12.04 10.36
CRR CARBO Ceramics 0.00 -5.00% 11853 59.28 50.28
CRZO Carrizo Oil & Gas 0.00 13630 53.85 53.66
CYT Cytec Industries 0.00 +100.00% 6350 47.24 48.94
DORM Dorman Products 0.00 +10.00% 5680 40.14 47.16
EEP Enbridge Energy Partners 0.00 +23.00% 9053 31.25 39.86
ETE Energy Transfer Equity 0.00 +3.00% 5434 61.80 63.82
FMC FMC Corporation 0.00 +6.00% 8308 57.18 56.50
FULT Fulton Financial 0.00 44576 11.55 12.09
GEL Genesis Energy 0.00 +2.00% 19351 52.13 47.95
HLIT Harmonic 0.00 NEW 13007 6.30 6.83
IDCC InterDigital 0.00 -6.00% 36714 39.81 50.06
Ingersoll-rand Co Ltd-cl A 0.00 +4.00% 5167 56.00 0.00
JMP JMP 0.00 36475 6.28 7.17
KEX Kirby Corporation 0.00 +47.00% 4906 117.78 103.64
LLL L-3 Communications Holdings 0.00 6121 118.88 122.29
MPW Medical Properties Trust 0.00 -21.00% 15829 12.23 13.56
MTN Vail Resorts 0.00 3210 86.60 85.15
NDSN Nordson Corporation 0.00 -2.00% 5603 76.02 79.51
Navios Maritime Partners 0.00 14300 17.83 0.00
OKS Oneok Partners 0.00 27647 55.97 49.80
RFMD RF Micro Devices 0.00 +8.00% 13572 11.57 14.24
RGNC Regency Energy Partners 0.00 +16.00% 10500 32.55 0.00
TCLP TC Pipelines 0.00 4000 67.75 0.00
TDY Teledyne Technologies Incorporated 0.00 -21.00% 2354 93.88 106.42
Teekay Offshore Partners 0.00 31200 33.59 0.00
TPX Tempur-Pedic International 0.00 NEW 4071 56.25 55.55
TYPE Monotype Imaging Holdings 0.00 25240 28.33 27.84
WPZ Williams Partners 0.00 -21.00% 5052 53.05 54.02
Cimarex Energy 0.00 +13.00% 3281 126.35 0.00
ABB ABB 0.00 -2.00% 48833 22.40 22.76
AMSC American Superconductor Corporation 0.00 NEW 327845 1.33 1.00
BWP Boardwalk Pipeline Partners 0.00 12000 18.67 17.25
CBZ CBIZ 0.00 -20.00% 21280 7.85 8.71
DECK Deckers Outdoor Corporation 0.00 -62.00% 4318 97.33 94.00
DRC Dresser-Rand 0.00 -28.00% 7763 82.22 81.89
ETP Energy Transfer Partners 0.00 +88.00% 8200 63.94 66.06
HAIN Hain Celestial 0.00 NEW 6699 101.18 106.79
INT World Fuel Services Corporation 0.00 -14.00% 9462 39.86 45.27
MXC Mexco Energy Corporation 0.00 202400 6.92 6.07
Novagold Resources Inc Cad 0.00 47300 3.02 0.00
NGG National Grid 0.00 5852 71.97 73.41
PMFG PMFG 0.00 -2.00% 59990 5.00 6.52
PNRA Panera Bread Company 0.00 +12.00% 7072 163.59 166.41
SF Stifel Financial 0.00 11031 46.98 46.54
SNDK SanDisk Corporation 0.00 +16.00% 8341 97.94 100.83
Teekay Lng Partners 0.00 19410 43.53 0.00
TNC Tennant Company 0.00 3108 67.25 68.53
TRAK DealerTrack Holdings 0.00 22815 44.00 45.90
TYL Tyler Technologies 0.00 4463 87.63 107.60
UL Unilever 0.00 +13.00% 18385 41.92 41.47
VMI Valmont Industries 0.00 -72.00% 2563 134.89 136.42
WMGI Wright Medical 0.00 10622 30.31 28.45
CTO Consolidated-Tomoka Land 0.00 4849 49.08 53.87
EGP EastGroup Properties 0.00 3539 63.16 66.59
FMER FirstMerit Corporation 0.00 -39.00% 14996 17.53 18.16
Firstservice Cad Sub Vtg 0.00 +15.00% 5126 52.28 0.00
FUR Winthrop Realty Trust 0.00 +21.00% 16533 16.53 16.86
KAMN Kaman Corporation 0.00 -16.00% 6991 39.25 39.89
KSU Kansas City Southern 0.00 +4.00% 11704 121.24 124.17
LQDT Liquidity Services 0.00 20553 13.77 10.35
NFG National Fuel Gas 0.00 +11.00% 4454 70.05 69.85
NVAX Novavax 0.00 71000 4.17 5.10
PACW PacWest Ban 0.00 -15.00% 8596 41.30 45.64
SFG StanCorp Financial 0.00 NEW 4291 63.16 65.75
SGU Star Gas Partners 0.00 70000 5.71 6.55
SXI Standex Int'l 0.00 NEW 7600 74.08 75.38
TDG TransDigm Group Incorporated 0.00 +19.00% 3921 184.39 192.77
ALB Albemarle Corporation 0.00 NEW 12833 58.91 61.78
CASS Cass Information Systems 0.00 6050 41.32 46.17
ENOC EnerNOC 0.00 -35.00% 62375 16.96 14.97
FCEL FuelCell Energy 0.00 31325 2.08 1.75
SCCO Southern Copper Corporation 0.00 10317 29.56 31.34
SASR Sandy Spring Ban 0.00 25336 22.76 24.08
UNFI United Natural Foods 0.00 +62.00% 13447 61.43 74.49
GBX Greenbrier Companies 0.00 NEW 3580 75.00 65.86
MDC PARTNERS INC CL A SUB Vtg 0.00 -19.00% 11555 19.21 0.00
Rbc Cad 0.00 4484 78.12 0.00
BOFI BofI Holding 0.00 +13.00% 3487 72.84 75.10
CRAY Cray 0.00 13425 26.22 32.49
EML Eastern Company 0.00 20304 15.96 16.60
EEI Ecology and Environment 0.00 13817 9.70 9.25
FEIC FEI Company 0.00 +6.00% 3272 75.19 80.35
OESX Orion Energy Systems 0.00 -25.00% 205688 5.35 4.50
Teck Resources Ltd cl b 0.00 13329 18.86 0.00
XWE World Energy Solutions 0.00 -55.00% 105588 4.91 0.00
Nabors Industries Ltd shs 0.00 23035 25.81 0.00
Stealthgas Inc shs 0.00 17950 9.14 0.00
Suncor Energy 0.00 19499 36.17 0.00
AI Arlington Asset Investment 0.00 +71.00% 22643 25.39 27.53
VRTS Virtus Investment Partners 0.00 +5.00% 1705 173.61 154.36
BXP Boston Properties 0.00 8222 115.69 128.38
AWK American Water Works 0.00 -2.00% 6890 48.19 52.28
FOLD Amicus Therapeutics 0.00 31850 5.97 6.96
GVP GSE Systems 0.00 44218 1.56 1.39
IVW iShares S&P; 500 Growth Index 0.00 +12.00% 3475 106.76 112.30
IWR iShares Russell Midcap Index Fund 0.00 +59.00% 9438 158.28 167.12
IWN iShares Russell 2000 Value Index 0.00 10101 93.50 99.93
MSG Madison Square Garden 0.00 +11.00% 3701 66.20 71.74
MASI Masimo Corporation 0.00 21603 21.29 25.92
OKE ONEOK 0.00 +2.00% 11973 65.67 58.42
Seadrill 0.00 -4.00% 11985 26.74 0.00
XLF Financial Select Sector SPDR 0.00 21066 23.19 24.21
SPG Simon Property 0.00 4964 164.50 178.45
DIA SPDR Dow Jones Industrial Average ETF 0.00 5445 170.06 177.70
VBR Vanguard Small-Cap Value ETF 0.00 11019 99.74 105.80
WRI Weingarten Realty Investors 0.00 19590 33.33 35.93
PODD Insulet Corporation 0.00 -12.00% 8097 36.80 45.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 9150 68.79 67.25
KAR KAR Auction Services 0.00 -20.00% 9138 28.67 34.24
XLU Utilities SPDR 0.00 -2.00% 27500 42.07 45.70
IYR iShares Dow Jones US Real Estate 0.00 -34.00% 7259 69.06 75.80
EWY iShares MSCI South Korea Index Fund 0.00 +7.00% 7550 60.74 56.79
HUB.A Hubbell Incorporated 0.00 3328 124.00 0.00
GNRC Generac Holdings 0.00 -13.00% 25179 40.55 43.71
GLF GulfMark Offshore 0.00 9996 31.31 31.71
SAAS inContact, Inc . 0.00 NEW 10755 8.74 7.74
TSLA Tesla Motors 0.00 +3.00% 1332 242.72 242.78
VRX Valeant Pharmaceuticals Int 0.00 -9.00% 1859 131.25 145.37
KOG Kodiak Oil & Gas 0.00 20880 13.55 10.48
MHR Magnum Hunter Resources Corporation 0.00 45800 5.57 4.89
BWC Babcock & Wilcox 0.00 7627 27.65 30.34
ENV Envestnet 0.00 7578 45.00 51.77
Global Power Equipment Grp I 0.00 23303 14.89 0.00
PSQ ProShares Short QQQ 0.00 40000 15.75 59.55
QEP QEP Resources 0.00 30523 30.77 25.33
DVY iShares Dow Jones Select Dividend 0.00 8235 73.83 78.85
IJR iShares S&P; SmallCap 600 Index 0.00 +50.00% 6237 104.22 111.30
PRF PowerShares FTSE RAFI US 1000 0.00 5770 87.87 91.82
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 6466 94.03 99.55
Scorpio Tankers Inc shs 0.00 -2.00% 56470 8.32 0.00
VUG Vanguard Growth ETF 0.00 4196 99.62 105.02
FTNT Fortinet 0.00 -4.00% 19967 25.24 27.11
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -29.00% 8295 46.05 47.36
IEV iShares S&P; Europe 350 Index 0.00 11250 45.07 44.57
SDY SPDR S&P; Dividend 0.00 -4.00% 3791 74.53 80.64
VBK Vanguard Small-Cap Growth ETF 0.00 2124 120.53 126.20
VB Vanguard Small-Cap ETF 0.00 -2.00% 6063 110.55 116.83
Alerian Mlp Etf 0.00 -11.00% 16425 19.20 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16000 47.88 0.00
FDN First Trust DJ Internet Index Fund 0.00 5804 60.82 61.17
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 10805 32.39 34.73
FTA First Trust Large Cap Value Opp Fnd 0.00 7500 42.54 44.16
Hydrogenics Corporation 0.00 NEW 42053 16.84 0.00
Hldgs 0.00 NEW 5145 46.74 0.00
Industries N shs - a - 0.00 NEW 2375 108.63 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 -23.00% 9336 84.49 94.44
GM General Motors Company 0.00 -96.00% 39518 31.50 32.13
General Growth Properties 0.00 16778 23.54 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 +26.00% 11888 58.88 60.44
AMNB American National BankShares 0.00 34100 22.79 23.28
EXAM Examworks 0.00 +5.00% 30410 33.00 38.17
FNGN Financial Engines 0.00 +15.00% 42865 34.00 32.68
First Republic Bank/san F 0.00 NEW 4242 49.27 0.00
FSBK First South Ban 0.00 11237 8.10 8.14
HHC Howard Hughes 0.00 -11.00% 3112 150.08 149.87
KED Kayne Anderson Energy Development 0.00 14500 36.53 37.65
Ligand Pharmaceuticals In 0.00 +31.00% 4476 47.05 0.00
NAUH National American Univ. Holdings 0.00 95000 3.06 3.00
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 18000 4.38 0.57
O'reilly Automotive 0.00 -10.00% 4028 149.70 0.00
TCAP Triangle Capital Corporation 0.00 15129 25.57 22.04
VHC VirnetX Holding Corporation 0.00 NEW 12475 6.01 5.26
YORW York Water Company 0.00 30000 20.00 20.37
Apco Oil And Gas Internat shs 0.00 -7.00% 61200 12.89 0.00
EWS iShares MSCI Singapore Index Fund 0.00 14000 13.36 13.48
BRF Market Vectors Brazil Small Cap ETF 0.00 -12.00% 9100 26.59 25.46
VGK Vanguard European ETF 0.00 27089 55.24 54.82
KYE Kayne Anderson Energy Total Return Fund 0.00 30715 31.91 31.58
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 17182 44.75 43.17
RWX SPDR DJ International Real Estate ETF 0.00 11446 41.33 42.68
ISHARES TR MSCI Small Cap msci small cap 0.00 13994 48.53 0.00
GWX SPDR S&P; International Small Cap 0.00 +47.00% 12164 32.72 31.46
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 11000 35.82 36.08
IYE iShares Dow Jones US Energy Sector 0.00 5010 51.50 50.09
ACWX iShares MSCI ACWI ex US Index Fund 0.00 16395 45.50 45.50
TYG Tortoise Energy Infrastructure 0.00 +4.00% 6973 48.06 48.17
GMF SPDR S&P; Emerging Asia Pacific 0.00 4728 83.76 86.73
EWX SPDR S&P; Emerging Markets Small Cap 0.00 -21.00% 10216 47.89 47.65
XPH SPDR S&P; Pharmaceuticals 0.00 -6.00% 5695 106.06 110.51
DXJ WisdomTree Japan Total Dividend Fd 0.00 +9.00% 11587 52.33 54.67
Navios Maritime Acquis Corp shs 0.00 39200 2.70 0.00
Targa Res 0.00 10802 136.18 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 30077 8.21 8.34
FBT First Trust Amex Biotech Index Fnd 0.00 4608 91.80 99.20
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 4008 63.62 67.25
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 2544 122.25 124.16
TPLM Triangle Petroleum Corporation 0.00 -21.00% 10500 11.05 7.23
WD Walker & Dunlop 0.00 27000 13.30 15.46
Aberdeen Latin Amer Eqty Fd 0.00 13150 27.38 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 21050 24.70 25.07
SCHB Schwab U S Broad Market ETF 0.00 +5.00% 21945 47.53 49.93
MXF Mexico Fund 0.00 25000 27.44 25.41
EPOL iShares MSCI Poland Investable ETF 0.00 13090 28.42 26.94
GLUU Glu Mobile 0.00 10000 5.20 3.76
RAND Rand Capital Corporation 0.00 44247 3.10 3.38
TRNS Transcat 0.00 23744 9.14 9.97
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 10058 39.07 41.84
NBBC NewBridge Ban 0.00 11918 7.55 8.21
MDXG MiMedx 0.00 147858 7.13 10.52
ETAK Elephant Talk Communications 0.00 30000 1.03 0.91
BKSC Bank of SC Corporation 0.00 12914 14.87 14.75
Vanguard Scottsdale Fds vng rus1000grw 0.00 8540 94.26 0.00
Vanguard Russell 1000 Value Et 0.00 8599 87.57 0.00
Vanguard Scottsdale Fds cmn 0.00 7117 90.91 0.00
Sch Us Mid-cap Etf etf 0.00 14660 38.68 0.00
Citi 0.00 29567 51.85 0.00
Sanofi Aventis Wi Conval Rt 0.00 1422269 0.46 0.00
Prologis 0.00 16954 37.69 0.00
Ampio Pharmaceuticals 0.00 NEW 16700 3.53 0.00
Amc Networks Inc Cl A 0.00 NEW 3734 58.65 0.00
Cbre Clarion Global Real Estat re 0.00 15000 8.40 0.00
Ellie Mae 0.00 9540 32.60 0.00
Marathon Petroleum 0.00 +3.00% 4358 84.57 0.00
Ralph Lauren 0.00 NEW 1358 164.91 0.00
Cbre Group Inc Cl A 0.00 +13.00% 21138 29.76 0.00
Tangoe 0.00 +9.00% 52750 13.55 0.00
Oiltanking Partners L P unit 0.00 +101.00% 21201 49.75 0.00
Dunkin' Brands 0.00 NEW 11935 44.85 0.00
Telefonica Brasil Sa 0.00 NEW 13845 19.65 0.00
Xpo Logistics Inc equity 0.00 NEW 6437 37.60 0.00
Level 3 Communications 0.00 -6.00% 13728 32.26 0.00
United States Antimony 0.00 +6.00% 38046 1.26 0.00
Xylem 0.00 -3.00% 12234 35.46 0.00
Groupon 0.00 11286 6.65 0.00
Wpx Energy 0.00 -14.00% 18163 24.06 0.00
Bank Of Ireland Spons 0.00 70000 15.83 0.00
Telephone And Data Systems 0.00 +4.00% 8561 23.95 0.00
Pacific Drilling Sa 0.00 14700 8.30 0.00
Ishares Tr usa min vo 0.00 NEW 10768 37.70 0.00
Halcon Resources 0.00 43800 3.95 0.00
Aon 0.00 3273 87.99 0.00
1iqtech International 0.00 +166.00% 615866 1.54 0.00
Rowan Companies 0.00 18506 25.33 0.00
Powershares Exchange 0.00 10315 31.70 0.00
Pdc Energy 0.00 10715 50.30 0.00
Ingredion Incorporated 0.00 -10.00% 3457 75.82 0.00
Carlyle Group L P 0.00 -18.00% 39600 30.43 0.00
Access Midstream Partners, L.p 0.00 +13.00% 10749 61.67 0.00
Servicenow 0.00 -4.00% 19951 58.79 0.00
Ericson Air-crane 0.00 -40.00% 43257 12.99 0.00
Adt 0.00 +3.00% 10897 35.31 0.00
Ryman Hospitality Pptys 0.00 7026 47.25 0.00
Qualys 0.00 NEW 8509 26.56 0.00
Wpp Plc- 0.00 8321 100.47 0.00
Smart Balance 0.00 -28.00% 64279 13.63 0.00
Whitewave Foods 0.00 -6.00% 6337 36.29 0.00
Liberty Media 0.00 +78.00% 7333 47.12 0.00
Flexshares Tr qualt divd idx 0.00 +5.00% 8106 34.79 0.00
Liberty Global Inc C 0.00 -4.00% 6910 41.10 0.00
Rally Software Development 0.00 -3.00% 11205 12.05 0.00
Hannon Armstrong stock 0.00 -32.00% 75314 13.82 0.00
Twenty-first Century Fox 0.00 26545 34.28 0.00
News 0.00 +4.00% 29343 16.36 0.00
Hd Supply 0.00 +100.00% 24000 27.25 0.00
Windstream Hldgs 0.00 -44.00% 22044 10.83 0.00
Acceleron Pharma 0.00 NEW 9324 30.77 0.00
Violin Memory 0.00 -60.00% 10000 4.90 0.00
Sirius Xm Holdings 0.00 48019 3.48 0.00
Royce Global Value Tr 0.00 -25.00% 19225 8.58 0.00
Graham Hldgs 0.00 1030 699.09 0.00
Scorpio Bulkers 0.00 36350 5.83 0.00
Tandem Diabetes Care 0.00 NEW 11976 13.44 0.00
Provectus Biopharmaceuticals I 0.00 20000 1.00 0.00
Ultragenyx Pharmaceutical 0.00 19732 57.25 0.00
Keurig Green Mtn 0.00 -48.00% 9950 130.53 0.00
Voya Financial 0.00 16000 39.12 0.00
Escalera Resources 0.00 +2.00% 44076 1.91 0.00
United Financial Ban 0.00 -20.00% 11880 12.71 0.00
Pentair cs 0.00 10267 65.48 0.00
Navient Corporation equity 0.00 10306 17.76 0.00
Weatherford Intl Plc ord shs 0.00 NEW 49323 20.83 0.00
Civeo 0.00 60000 11.62 0.00
American Tower Corp New Pfd Co pfd 0.00 -74.00% 3108 108.66 0.00
Fusion Telecomm Intl 0.00 NEW 22587 0.18 0.00
Belmond 0.00 NEW 11199 11.70 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 8676 47.05 0.00
Newcastle Invt 0.00 NEW 39574 12.69 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY