Brown Advisory Holdings Incorporated

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

BROWN ADVISORY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 3.22 -6.00% 8678261 117.95 97.97
QCOM QUALCOMM 3.19 12797718 79.20 74.96
SCHW Charles Schwab Corporation 3.05 +9.00% 36033471 26.93 26.59
AAPL Apple 2.99 +538.00% 10241536 92.93 103.30
Express Scripts Holding 2.98 13661690 69.33 0.00
V Visa 2.82 -9.00% 4249401 210.71 213.75
SBUX Starbucks Corporation 2.34 9597331 77.38 74.94
MJN Mead Johnson Nutrition 2.31 -9.00% 7892131 93.17 101.90
DHR Danaher Corporation 2.26 -7.00% 9144228 78.73 75.70
FTI FMC Technologies 2.25 11698312 61.07 52.77
GILD Gilead Sciences 2.23 8561430 82.91 106.02
ECL Ecolab 2.09 5978453 111.34 113.75
ISRG Intuitive Surgical 2.09 -8.00% 1611863 411.79 487.82
CLB Core Laboratories N.V. 2.01 +18.00% 3831885 167.06 144.78
EL Estee Lauder Companies 2.01 +7.00% 8606248 74.26 75.03
APH Amphenol Corporation 1.96 -2.00% 6456950 96.34 47.17
SRCL Stericycle 1.91 5123705 118.42 122.58
CRM salesforce 1.88 +6.00% 10273497 58.08 56.71
WFMI Whole Foods Market 1.86 +17.00% 15319926 38.63 0.00
DVA DaVita 1.84 8073367 72.32 75.84
Accenture 1.78 -5.00% 7008010 80.84 0.00
FLR Fluor Corporation 1.74 -14.00% 7172886 76.90 63.08
GOOG Google 1.70 925195 584.67 536.01
Google Inc Class C 1.69 NEW 933465 575.28 0.00
DISCA Discovery Communications 1.60 +52.00% 6864990 74.28 35.63
CVD Covance 1.51 -2.00% 5620950 85.58 79.89
COST Costco Wholesale Corporation 1.39 -13.00% 3829149 115.16 130.77
Genpact Limited shs 1.38 24974264 17.53 0.00
FAST Fastenal Company 1.33 8563747 49.49 42.35
CTSH Cognizant Technology Solutions 1.18 7637572 48.91 44.75
NATI National Instruments 1.04 -2.00% 10203881 32.39 29.74
Fossil 1.00 3049449 104.52 0.00
ANSS ANSYS 0.93 -4.00% 3893437 75.82 75.61
XOM Exxon Mobil Corporation 0.88 2763610 100.68 93.96
MA MasterCard Incorporated 0.62 2690432 73.47 74.03
WFC Wells Fargo & Company 0.58 +6.00% 3484158 52.56 50.56
BBY Best Buy 0.58 5954902 31.01 33.09
MSFT Microsoft Corporation 0.57 -2.00% 4322938 41.70 44.71
OXY Occidental Petroleum Corporation 0.57 1750718 102.63 91.46
JPM JPMorgan Chase & Co. 0.50 +11.00% 2759193 57.62 58.09
Kinder Morgan 0.46 4011365 36.26 0.00
Canadian Natl Ry 0.44 2174321 65.02 0.00
MRK Merck & Co 0.43 2372151 57.85 55.57
BRK.B Berkshire Hathaway 0.42 1044053 126.56 0.00
TEVA Teva Pharmaceutical Industries 0.42 2574344 52.42 53.88
NOV National-Oilwell Var 0.41 +135.00% 1578278 82.35 73.07
JNJ Johnson & Johnson 0.35 -3.00% 1057234 104.62 101.27
DIS Walt Disney Company 0.34 1277471 85.74 87.96
UTX United Technologies Corporation 0.33 899375 115.45 102.54
BR Broadridge Financial Solutions 0.31 2355635 41.64 41.90
RF Regions Financial Corporation 0.30 9064196 10.62 9.29
IBM International Business Machines 0.29 -5.00% 515415 181.27 163.87
DD E.I. du Pont de Nemours & Company 0.28 -2.00% 1344436 65.44 69.29
WLP WellPoint 0.28 820579 107.61 119.91
EW Edwards Lifesciences 0.27 987300 85.83 105.08
AXP American Express Company 0.26 867793 94.87 85.46
NVS Novartis AG 0.25 -2.00% 895183 90.53 88.67
LOW Lowe's Companies 0.25 1675129 47.99 54.58
CYN City National Corporation 0.25 +29.00% 1048717 75.76 73.64
Homeaway 0.25 +57.00% 2309644 34.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.24 1902645 40.06 0.00
GE General Electric Company 0.24 -2.00% 2852652 26.28 25.35
IVV iShares S&P; 500 Index 0.24 381013 197.00 195.70
CSCO Cisco Systems 0.23 -2.00% 2969335 24.85 23.40
URI United Rentals 0.23 -25.00% 698138 104.73 108.42
IWD iShares Russell 1000 Value Index 0.23 +11.00% 737581 101.27 98.80
CLGX CoreLogic 0.23 +5.00% 2397223 30.36 28.25
MTB M&T; Bank Corporation 0.22 -13.00% 572675 124.05 115.74
PEP Pepsi 0.22 795021 89.34 94.81
TJX TJX Companies 0.22 +3.00% 1319684 53.15 62.60
SUSS Susser Holdings Corporation 0.22 -4.00% 866956 80.73 0.00
TROW T. Rowe Price 0.21 781577 84.41 77.99
WCN Waste Connections 0.21 1377995 48.55 49.02
Garmin 0.21 -2.00% 1095046 60.90 0.00
Ensco Plc Shs Class A 0.20 -4.00% 1167134 55.57 0.00
NTRS Northern Trust Corporation 0.19 916087 64.21 63.00
KMX CarMax 0.19 1189074 52.01 49.58
Potash Corp. Of Saskatchewan I 0.19 -2.00% 1573341 37.96 0.00
EBAY eBay 0.19 +1425.00% 1207788 50.06 51.47
Canadian Natural Resources 0.19 -14.00% 1314058 45.91 0.00
Interactive Intelligence 0.19 +11.00% 1100790 56.13 0.00
BEN Franklin Resources 0.18 986136 57.83 52.82
PG Procter & Gamble Company 0.18 -4.00% 733589 78.59 84.48
ASCMA Ascent Media Corporation 0.18 +18.00% 856978 66.01 62.43
PCAR PACCAR 0.18 -2.00% 912549 62.83 59.48
MMS MAXIMUS 0.18 1301662 43.01 43.46
TWC Time Warner Cable 0.17 +9.00% 368674 147.29 139.03
NTAP NetApp 0.17 +3.00% 1460898 36.52 39.97
BRK.A Berkshire Hathaway 0.17 282 189904.76 0.00
SYK Stryker Corporation 0.17 656889 84.32 82.97
FCX Freeport-McMoRan Copper & Gold 0.17 -2.00% 1515415 36.50 31.59
PRSP Prosperity Bancshares 0.17 +2.00% 842921 62.60 0.00
GME GameStop 0.17 1319536 40.47 40.79
PEGA Pegasystems 0.17 +134.00% 2593761 21.12 20.50
Copa Holdings Sa-class A 0.16 +10.00% 349994 142.56 0.00
DGI DigitalGlobe 0.16 -9.00% 1779912 27.79 28.96
OC Owens Corning 0.15 1272336 38.69 32.60
KMT Kennametal 0.15 -3.00% 1028326 46.28 40.21
Mondelez Int 0.15 -14.00% 1297135 37.61 0.00
Workday Inc cl a 0.15 500790 92.31 0.00
JOYG Joy Global 0.14 +51.00% 743711 61.58 0.00
BAX Baxter International 0.14 +30.00% 612514 72.30 68.85
HOLX Hologic 0.14 -2.00% 1763274 25.35 24.72
KNX Knight Transportation 0.14 1900995 23.76 28.46
IEX IDEX Corporation 0.14 553855 80.74 72.91
ORCL Oracle Corporation 0.14 -19.00% 1062240 40.53 38.24
INFA Informatica Corporation 0.14 -2.00% 1262923 35.65 33.22
ROC Rockwood Holdings 0.14 +5.00% 594973 75.99 73.96
MDY SPDR S&P; MidCap 400 ETF 0.14 -17.00% 164919 260.56 249.35
Facebook Inc cl a 0.14 652278 67.27 0.00
CCI Crown Castle International 0.13 565312 74.25 84.68
PM Philip Morris International 0.13 -4.00% 474015 84.31 87.31
CORE Core-Mark Holding Company 0.13 +101.00% 923244 45.64 54.65
HEI HEICO Corporation 0.13 817770 51.94 50.20
HLX Helix Energy Solutions 0.13 +3.00% 1606003 26.32 25.00
NPO EnPro Industries 0.13 +4.00% 548938 73.16 61.75
VIG Vanguard Dividend Appreciation ETF 0.13 516447 77.96 76.58
Abbvie 0.13 734047 56.44 0.00
HIG Hartford Financial Services 0.12 -20.00% 1102663 35.81 37.21
SPY SPDR S&P; 500 ETF 0.12 -12.00% 186965 195.75 194.71
IDXX IDEXX Laboratories 0.12 -5.00% 275069 133.58 123.93
UNH UnitedHealth 0.12 463206 81.76 90.75
Canadian Pacific Railway 0.12 -21.00% 214610 181.15 0.00
HSIC Henry Schein 0.12 327820 118.63 116.05
EXBD Corporate Executive Board Company 0.12 +11.00% 555482 68.21 0.00
ULTI Ultimate Software 0.12 +7.00% 272548 138.19 138.82
FICO Fair Isaac Corporation 0.12 +5.00% 600372 63.78 57.26
GES Guess? 0.12 -3.00% 1447649 27.00 21.15
GM General Motors Company 0.12 +2.00% 1017587 36.31 31.31
Bright Horizons Fam Sol In D 0.12 +20.00% 918959 42.94 0.00
BAC Bank of America Corporation 0.11 +4.00% 2221071 15.37 16.70
KO Coca-Cola Company 0.11 -3.00% 853401 42.36 40.70
CVX Chevron Corporation 0.11 -7.00% 263962 130.55 115.28
MCHP Microchip Technology 0.11 -6.00% 695287 48.81 40.62
ADP Automatic Data Processing 0.11 455242 79.28 75.02
MO Altria 0.11 818989 41.94 47.40
SATS Echostar Corporation 0.11 639978 52.94 46.72
LSTR Landstar System 0.11 567277 64.00 74.77
GPN Global Payments 0.10 441513 72.85 78.03
AIN Albany International 0.10 +4.00% 859776 37.96 34.78
CRL Charles River Laboratories 0.10 +7.00% 590206 53.52 62.47
Arch Capital 0.10 559141 57.14 0.00
Wp Carey 0.10 513261 64.40 0.00
Palo Alto Networks 0.10 369036 83.85 0.00
MMM 3M Company 0.09 -17.00% 200436 143.24 140.16
PX Praxair 0.09 +4.00% 220799 132.85 128.10
CSGP CoStar 0.09 -4.00% 180203 158.17 146.91
BRS Bristow 0.09 +3.00% 369756 80.62 69.71
TFSL TFS Financial Corporation 0.09 +22.00% 1991399 14.26 14.55
ABCO Advisory Board Company 0.09 553576 51.84 49.77
CHECK POINT SOFTWARE Technolog Com Stk 0.09 -4.00% 410272 67.03 0.00
PSMT PriceSmart 0.09 -20.00% 328441 87.05 88.85
VEA Vanguard Europe Pacific ETF 0.09 +16.00% 635474 42.59 38.35
CFX Colfax Corporation 0.09 396994 74.53 56.55
BSFT BroadSoft 0.09 +10.00% 1044201 26.38 20.26
Linkedin 0.09 167304 171.47 0.00
DENN Denny's Corporation 0.08 +3.00% 3943432 6.52 7.64
CME CME 0.08 -43.00% 369294 70.93 80.08
COH Coach 0.08 +3424.00% 749651 34.19 35.74
VFC V.F. Corporation 0.08 395791 63.00 67.49
EFA iShares MSCI EAFE Index Fund 0.08 -2.00% 353181 68.37 61.71
DOV Dover Corporation 0.08 280602 90.95 76.95
HXL Hexcel Corporation 0.08 657161 40.90 39.39
RRTS Roadrunner Transportation Services Hold. 0.08 -8.00% 885927 28.09 22.82
VTI Vanguard Total Stock Market ETF 0.08 +15.00% 234741 101.77 100.40
VXF Vanguard Extended Market ETF 0.08 281631 87.74 83.87
RNET RigNet 0.08 491762 53.83 41.42
ABT Abbott Laboratories 0.07 -2.00% 544395 40.90 42.35
PFE Pfizer 0.07 -11.00% 791502 29.68 28.48
PCL Plum Creek Timber 0.07 487893 45.10 41.08
UN Unilever N.V. 0.07 -2.00% 497164 43.76 38.46
WAG Walgreen Company 0.07 308196 74.10 62.24
HAR Harman International Industries Inc./DE/ 0.07 -49.00% 194616 107.37 96.55
FCE.A Forest City Enterprises 0.07 +4.00% 1089474 19.87 0.00
VRSK Verisk Analytics 0.07 +12.00% 393883 60.02 61.37
ACAS American Capital 0.07 +21.00% 1540689 15.29 14.57
KAI Kadant 0.07 +4.00% 597587 38.45 38.71
CMG Chipotle Mexican Grill 0.07 +18.00% 35315 592.47 613.50
RVBD Riverbed Technology 0.07 1004364 20.62 17.96
TRS Trimas Corporation 0.07 +3.00% 563207 38.15 26.48
Ann 0.07 +3.00% 537986 41.14 0.00
AIZ Assurant 0.06 +3.00% 287913 65.56 64.49
MCD McDonald's Corporation 0.06 -23.00% 200478 100.74 90.97
MON Monsanto Company 0.06 149405 124.79 114.49
SGEN Seattle Genetics 0.06 460677 38.27 35.32
CMCSK Comcast Corporation 0.06 346749 53.32 51.98
LKQX LKQ Corporation 0.06 +40.00% 673790 26.69 0.00
CPB Campbell Soup Company 0.06 434142 45.81 43.03
NKE NIKE 0.06 +9.00% 251438 77.55 91.12
TOT TOTAL S.A. 0.06 -2.00% 243450 72.20 56.51
CNQR Concur Technologies 0.06 187378 93.41 127.81
SAPE Sapient Corporation 0.06 +5.00% 1245839 16.25 14.28
Rogers Communications -cl B 0.06 -67.00% 446623 40.25 0.00
AIRM Air Methods Corporation 0.06 +3.00% 391454 51.66 55.55
MFA MFA Mortgage Investments 0.06 +17.00% 2274228 8.21 8.39
WAB Wabtec Corporation 0.06 +15.00% 219255 82.60 78.00
ARUN Aruba Networks 0.06 NEW 1147269 17.53 19.67
MMP Magellan Midstream Partners 0.06 227611 84.04 81.96
DEST Destination Maternity Corporation 0.06 +8.00% 863278 22.78 15.16
ELGX Endologix 0.06 +5.00% 1226235 15.21 11.57
KYN Kayne Anderson MLP Investment 0.06 463626 39.41 39.66
Cavium 0.06 414050 49.66 0.00
Kraft Foods 0.06 308889 59.96 0.00
Synovus Finl 0.06 NEW 824691 24.38 0.00
HD Home Depot 0.05 199454 80.96 94.73
INCY Incyte Corporation 0.05 -34.00% 282729 56.44 52.84
SON Sonoco Products Company 0.05 372581 43.77 40.96
SE Spectra Energy 0.05 390590 42.50 38.95
TRMB Trimble Navigation 0.05 -5.00% 405480 36.94 29.15
INTC Intel Corporation 0.05 +2.00% 541813 30.90 32.67
VZ Verizon Communications 0.05 +3.00% 315549 48.93 48.71
TMO Thermo Fisher Scientific 0.05 +11.00% 146829 117.99 114.00
AMGN Amgen 0.05 128681 118.38 142.15
TGT Target Corporation 0.05 +10.00% 252253 57.95 62.29
NP Neenah Paper 0.05 +9.00% 271474 53.14 56.41
ATNI Atlantic Tele-Network 0.05 +34.00% 249545 57.97 61.33
IPHS Innophos Holdings 0.05 +9.00% 265116 57.60 58.45
SNCR Synchronoss Technologies 0.05 NEW 440222 34.93 46.79
AMCC Applied Micro Circuits Corporation 0.05 1502583 10.81 6.83
BWA BorgWarner 0.05 +2.00% 263591 65.19 56.48
TISI Team 0.05 +47.00% 421077 41.05 39.65
American Tower Reit 0.05 -9.00% 176400 89.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 -2.00% 511400 31.99 0.00
CMCSA Comcast Corporation 0.04 +4.00% 224232 53.67 52.11
WMT Wal-Mart Stores 0.04 -24.00% 164174 75.07 76.49
JBHT J.B. Hunt Transport Services 0.04 +9.00% 173220 73.80 77.03
GWW W.W. Grainger 0.04 44184 254.26 234.17
RWT Redwood Trust 0.04 +25.00% 641725 19.47 17.77
CINF Cincinnati Financial Corporation 0.04 240558 48.04 48.34
CL Colgate-Palmolive Company 0.04 +3.00% 170112 68.18 65.37
COP ConocoPhillips 0.04 130229 85.73 70.64
MAR Marriott International 0.04 -2.00% 181146 64.10 69.16
AEL American Equity Investment Life Holding 0.04 +3.00% 498672 24.60 23.73
AYI Acuity Brands 0.04 -39.00% 92722 138.33 134.92
HME Home Properties 0.04 +3.00% 196356 64.31 63.43
INTU Intuit 0.04 +14.00% 141627 80.54 83.13
MTSC MTS Systems Corporation 0.04 +13.00% 177088 67.81 66.04
HCSG Healthcare Services 0.04 471612 29.44 28.08
IHS IHS 0.04 +17.00% 103291 135.72 126.38
VOLC Volcano Corporation 0.04 -5.00% 785287 17.60 11.14
ERIE Erie Indemnity Company 0.04 160977 75.26 80.75
VEU Vanguard FTSE All-World ex-US ETF 0.04 231770 52.30 47.80
Maiden Holdings Ltd shs 0.04 1148307 12.09 0.00
VAW Vanguard Materials ETF 0.04 +152.00% 104495 111.59 108.37
IHE iShares Dow Jones US Pharm Indx 0.04 +8.00% 86448 135.00 140.04
E2open 0.04 +93.00% 690625 20.67 0.00
Starz - Liberty Capital stock 0.04 +4.00% 465119 29.79 0.00
Xoom 0.04 NEW 531161 26.34 0.00
STT State Street Corporation 0.03 -10.00% 160267 67.28 68.65
FCNCA First Citizens BancShares 0.03 35275 244.99 228.81
PNC PNC Financial Services 0.03 111155 89.05 82.10
AMP Ameriprise Financial 0.03 +9.00% 69422 120.01 116.23
D Dominion Resources 0.03 -19.00% 135100 71.52 70.47
BMY Bristol Myers Squibb 0.03 -5.00% 211317 48.51 52.05
T AT&T; 0.03 288182 35.36 34.69
CERN Cerner Corporation 0.03 +31.00% 176107 51.59 59.09
CMI Cummins 0.03 -10.00% 65653 154.29 133.92
PLL Pall Corporation 0.03 +3.00% 113769 85.38 85.74
EMR Emerson Electric 0.03 -6.00% 135154 66.37 62.29
CATO Cato Corporation 0.03 +17.00% 309475 30.92 35.98
CVS CVS Caremark Corporation 0.03 -6.00% 118621 75.37 83.12
CASY Casey's General Stores 0.03 +2.00% 118665 70.34 77.56
EMC EMC Corporation 0.03 -4.00% 400627 26.34 27.14
ITW Illinois Tool Works 0.03 -12.00% 106369 87.56 86.97
Brookfield Infrastructure Part 0.03 254010 41.72 0.00
KKD Krispy Kreme Doughnuts 0.03 +47.00% 691146 15.97 17.54
ROP Roper Industries 0.03 -26.00% 68754 146.02 148.72
DAL Delta Air Lines 0.03 267611 38.72 37.34
SSI Stage Stores 0.03 +3.00% 593865 18.71 17.29
MIDD Middleby Corporation 0.03 +255.00% 96531 82.75 85.43
ARMH ARM Holdings 0.03 -9.00% 207285 45.25 39.70
AOS A. O. Smith Corporation 0.03 +14.00% 190682 49.56 50.08
CVLT CommVault Systems 0.03 -45.00% 169341 49.12 48.20
Onebeacon Insurance Group Ltd Cl-a 0.03 600936 15.54 0.00
OCFC OceanFirst Financial 0.03 488169 16.57 15.91
WGOV Woodward Governor Company 0.03 NEW 194469 50.18 0.00
CFI Cu 0.03 +44.00% 464637 17.39 18.79
ORIT Oritani Financial 0.03 +3.00% 539877 15.40 14.24
VWO Vanguard Emerging Markets ETF 0.03 +5.00% 247462 43.13 41.32
RWR SPDR DJ Wilshire REIT 0.03 -6.00% 105053 83.00 85.29
VGT Vanguard Information Technology ETF 0.03 94120 96.80 97.26
Kemper Corp Del 0.03 -23.00% 233516 36.83 0.00
Moneygram International 0.03 +42.00% 745841 14.73 0.00
Powershares Etf Tr Ii cmn 0.03 +14.00% 282920 38.86 0.00
Now 0.03 NEW 248349 36.21 0.00
CB Chubb Corporation 0.02 -22.00% 61714 92.18 94.62
HBC HSBC Holdings 0.02 116317 50.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -5.00% 138990 43.23 40.95
BLK BlackRock 0.02 -5.00% 16424 319.60 319.27
BX Blackstone 0.02 197810 33.45 30.98
DST DST Systems 0.02 -35.00% 66601 92.25 88.94
Ubs Ag Cmn 0.02 +35.00% 446223 15.15 0.00
CAT Caterpillar 0.02 -4.00% 61367 108.68 95.41
NSC Norfolk Southern 0.02 -7.00% 59436 103.01 107.63
NBL Noble Energy 0.02 74435 77.50 58.81
BF.B Brown-Forman Corporation 0.02 67439 94.16 0.00
KMR Kinder Morgan Management 0.02 -13.00% 71411 78.90 95.33
HOG Harley-Davidson 0.02 -11.00% 90271 66.67 62.30
AKAM Akamai Technologies 0.02 +1213.00% 111652 61.04 55.15
ZQK Quiksilver 0.02 -62.00% 2193105 3.58 1.85
LVS Las Vegas Sands 0.02 +4.00% 62832 76.00 64.42
BDX Becton, Dickinson and 0.02 -8.00% 45348 118.31 124.32
APD Air Products & Chemicals 0.02 -3.00% 52986 128.63 131.50
AGN Allergan 0.02 -21.00% 43365 169.24 185.68
APC Anadarko Petroleum Corporation 0.02 -24.00% 47218 109.48 92.79
RDS.A Royal Dutch Shell 0.02 -18.00% 70920 82.37 0.00
EOG EOG Resources 0.02 +91.00% 52845 116.95 96.39
VAR Varian Medical Systems 0.02 58023 83.33 81.85
SWN Southwestern Energy Company 0.02 -6.00% 105087 45.49 33.51
AMZN Amazon 0.02 +3.00% 19784 324.95 315.79
DCI Donaldson Company 0.02 159438 42.32 39.35
WX WuXi PharmaTech 0.02 NEW 149831 32.86 36.73
SBAC SBA Communications Corporation 0.02 -14.00% 52680 102.30 111.14
UA Under Armour 0.02 +142.00% 111373 59.50 67.59
IWM iShares Russell 2000 Index 0.02 -7.00% 64021 118.77 110.73
DRQ Dril-Quip 0.02 +30.00% 45456 109.27 89.37
GFIG GFI 0.02 1922160 3.32 5.21
RNST Renasant 0.02 +3.00% 267951 29.08 28.27
BFS Saul Centers 0.02 -2.00% 102149 49.00 50.51
CHD Church & Dwight 0.02 +7.00% 82555 69.95 71.00
MKC McCormick & Company, Incorporated 0.02 87751 71.58 68.50
DYAX Dyax 0.02 NEW 551025 9.61 10.10
KMP Kinder Morgan Energy Partners 0.02 95572 82.20 94.48
PRO PROS Holdings 0.02 NEW 193088 26.35 23.85
Wts Wells Fargo & Co. 0.02 360448 21.58 0.00
IWO iShares Russell 2000 Growth Index 0.02 +12.00% 39342 138.41 130.37
Xl Group Plc shs 0.02 -2.00% 156946 32.72 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.02 175421 28.97 30.12
VTV Vanguard Value ETF 0.02 -3.00% 73805 80.96 80.03
VPG Vishay Precision 0.02 414905 16.47 16.45
CFFND Capitol Federal Financial 0.02 +4.00% 569456 12.16 0.00
FLY Fly Leasing 0.02 344694 14.49 12.68
Exfo 0.02 1575829 4.81 0.00
Apollo Global Management 'a' 0.02 250000 27.72 0.00
Thermon Group Holdings 0.02 284795 26.35 0.00
Stratasys 0.02 +1466.00% 67360 113.62 0.00
Eaton 0.02 -8.00% 94775 77.19 0.00
National Gen Hldgs 0.02 NEW 277290 17.41 0.00
BP BP 0.01 +3.00% 39572 52.77 42.04
CVA Covanta Holding Corporation 0.01 +77.00% 102825 20.60 21.23
TWX Time Warner 0.01 +3.00% 44428 70.22 77.99
GLW Corning Incorporated 0.01 164518 21.95 18.70
GNW Genworth Financial 0.01 218851 17.40 13.35
GS Goldman Sachs 0.01 12060 167.46 179.16
USB U.S. Ban 0.01 -3.00% 101186 43.33 40.47
Ace Limited Cmn 0.01 -18.00% 34873 103.71 0.00
BK Bank of New York Mellon Corporation 0.01 85337 37.51 36.75
DFS Discover Financial Services 0.01 +5.00% 38683 62.00 61.44
AJG Arthur J. Gallagher & Co. 0.01 56122 46.59 45.25
SEIC SEI Investments Company 0.01 -10.00% 71223 32.87 36.81
MCO Moody's Corporation 0.01 30103 87.65 94.87
CSX CSX Corporation 0.01 60036 30.81 33.97
EXPD Expeditors International of Washington 0.01 -2.00% 55101 44.12 40.98
FDX FedEx Corporation 0.01 -5.00% 12320 151.47 160.85
RRC Range Resources 0.01 -13.00% 21362 86.67 68.55
LLY Eli Lilly & Co. 0.01 64933 62.17 64.88
BAM.A Brookfield Asset Management 0.01 -31.00% 45474 44.03 0.00
UPS United Parcel Service 0.01 -4.00% 44867 102.61 99.97
APA Apache Corporation 0.01 -2.00% 21934 100.70 75.55
CTXS Citrix Systems 0.01 -10.00% 27631 62.51 64.94
CFR Cullen/Frost Bankers 0.01 -8.00% 26940 79.51 76.14
HRB H&R; Block 0.01 80150 33.67 30.57
KMB Kimberly-Clark Corporation 0.01 -16.00% 34400 111.24 112.88
MCRS MICROS Systems 0.01 -11.00% 48387 67.88 67.99
NUAN Nuance Communications 0.01 -8.00% 221813 17.54 14.85
PAYX Paychex 0.01 54642 41.57 44.98
PETM PetSmart 0.01 +25.00% 62267 59.78 69.91
SNA Snap-on Incorporated 0.01 -6.00% 20738 118.38 128.28
SYY SYSCO Corporation 0.01 -12.00% 90010 37.46 38.01
SHW Sherwin-Williams Company 0.01 11362 206.95 229.15
TRV Travelers Companies 0.01 -23.00% 32702 94.07 96.02
UNP Union Pacific Corporation 0.01 +100.00% 45340 99.74 108.02
ARG Airgas 0.01 18375 109.00 114.37
BA Boeing Company 0.01 +5.00% 35567 127.22 125.40
DOW Dow Chemical Company 0.01 +11.00% 74907 51.45 48.91
MDT Medtronic 0.01 72216 63.75 65.10
JCI Johnson Controls 0.01 -7.00% 53304 49.94 42.08
LH Laboratory Corp. of America Holdings 0.01 26562 102.41 101.97
IFF International Flavors & Fragrances 0.01 18050 104.31 98.77
WAT Waters Corporation 0.01 -49.00% 36394 104.39 105.92
HP Helmerich & Payne 0.01 -43.00% 16539 116.08 90.11
YUM Yum! Brands 0.01 41330 81.17 69.56
HCN Health Care REIT 0.01 34794 62.66 68.09
RHT Red Hat 0.01 -9.00% 44026 55.00 56.07
LMT Lockheed Martin Corporation 0.01 -2.00% 18037 160.73 175.93
BBT BB&T; Corporation 0.01 +57.00% 68093 39.38 36.24
COF Capital One Financial 0.01 +345.00% 40308 82.60 78.40
DE Deere & Company 0.01 -7.00% 51615 90.54 84.48
DEO Diageo 0.01 29680 127.26 112.15
GSK GlaxoSmithKline 0.01 70801 53.49 44.95
HES Hess 0.01 +4.00% 18309 98.98 81.79
HON Honeywell International 0.01 42269 92.94 92.46
MMC Marsh & McLennan Companies 0.01 -7.00% 73556 51.82 51.33
Nextera Energy 0.01 -12.00% 24098 102.51 0.00
PH Parker-Hannifin Corporation 0.01 -4.00% 14324 125.85 111.29
TXN Texas Instruments Incorporated 0.01 -6.00% 35961 47.77 47.20
White Mountains Insurance Gp 0.01 5305 608.89 0.00
BIIB Biogen Idec 0.01 -12.00% 10907 315.23 303.58
WMB Williams Companies 0.01 -16.00% 48162 58.22 54.82
JEC Jacobs Engineering 0.01 -6.00% 53006 53.26 46.51
BUD Anheuser-Busch InBev NV 0.01 -10.00% 36111 115.35 107.09
BF.A Brown-Forman Corporation 0.01 41369 92.34 0.00
WRE Washington Real Estate Investment Trust 0.01 139185 25.98 27.28
MKL Markel Corporation 0.01 4351 656.52 671.24
PRU Prudential Financial 0.01 -2.00% 43259 88.79 83.52
OMC Omni 0.01 -22.00% 48489 71.24 68.43
AVB AvalonBay Communities 0.01 14082 142.16 151.10
PCP Precision Castparts 0.01 8735 252.41 231.81
SJM J.M. Smucker Company 0.01 -13.00% 22657 106.63 102.78
FRX Forest Laboratories 0.01 25375 99.00 0.00
WLL Whiting Petroleum Corporation 0.01 -10.00% 36710 80.25 63.41
FUN Cedar Fair 0.01 79838 52.83 46.30
IBB iShares NASDAQ Biotechnology Index 0.01 13848 257.00 277.50
MGRC McGrath Rent 0.01 NEW 57840 36.76 35.20
LO Lorillard 0.01 -12.00% 59763 61.00 60.62
Enterprise Products Partners 0.01 +4.00% 58521 78.29 0.00
ARCC Ares Capital Corporation 0.01 +37.00% 163921 17.86 16.12
IRDM Iridium Communications 0.01 213253 8.46 9.19
BHP BHP Billiton 0.01 29905 68.48 59.33
CRR CARBO Ceramics 0.01 -25.00% 12478 154.12 55.74
CXO Concho Resources 0.01 -43.00% 13569 144.52 110.45
IDCC InterDigital 0.01 -3.00% 39108 47.80 43.90
MET MetLife 0.01 -3.00% 75756 55.57 50.48
OII Oceaneering International 0.01 +8.00% 57930 78.11 65.69
OIS Oil States International 0.01 30000 64.10 60.34
OKS Oneok Partners 0.01 +2.00% 27278 58.60 52.60
STR Questar Corporation 0.01 94192 24.75 23.30
ATHN athenahealth 0.01 +49.00% 34666 125.07 113.22
CELG Celgene Corporation 0.01 +75.00% 41550 85.93 96.11
FLS Flowserve Corporation 0.01 24327 74.36 65.88
MXC Mexco Energy Corporation 0.01 202400 8.31 6.60
NSR Neustar 0.01 -31.00% 70070 26.02 25.65
WTR Aqua America 0.01 106282 26.22 25.11
SRI Stoneridge 0.01 334971 10.72 11.68
AME AMETEK 0.01 -7.00% 54606 52.30 50.32
ENOC EnerNOC 0.01 +6.00% 96255 18.95 14.59
FLO Flowers Foods 0.01 162974 21.08 19.03
PL Protective Life 0.01 +14.00% 23125 69.34 69.59
SHBI Shore Bancshares 0.01 233239 9.01 9.07
NEOG Neogen Corporation 0.01 47359 40.48 42.62
HCP HCP 0.01 -2.00% 67856 41.39 42.47
KMGB KMG Chemicals 0.01 258218 17.97 0.00
SPN Superior Energy Services 0.01 100000 36.14 26.18
FRT Federal Realty Inv. Trust 0.01 +3.00% 29311 120.94 126.26
HTGC Hercules Technology Growth Capital 0.01 +21.00% 143300 16.22 15.12
QQQQ PowerShares QQQ Trust, Series 1 0.01 -70.00% 45380 93.92 0.00
TESS TESSCO Technologies 0.01 +4.00% 74540 31.73 33.78
IWF iShares Russell 1000 Growth Index 0.01 +6.00% 31959 90.96 90.60
AIG American International 0.01 +2.00% 50760 54.59 52.30
OEF iShares S&P; 100 Index 0.01 22195 86.55 86.67
CTCT Constant Contact 0.01 119043 32.11 28.10
TDSC 3D Systems Corporation 0.01 +22.00% 62339 59.81 0.00
ORBC ORBCOMM 0.01 602081 6.59 6.45
EGBN Eagle Ban 0.01 101808 33.72 33.08
KKR KKR & Co 0.01 +566.00% 110081 24.33 22.03
EFV iShares MSCI EAFE Value Index 0.01 43832 58.53 52.43
PPBI Pacific Premier Ban 0.01 +3.00% 314171 14.10 15.07
VO Vanguard Mid-Cap ETF 0.01 37254 119.18 116.98
FNGN Financial Engines 0.01 +2.00% 37267 45.50 35.27
GBDC Golub Capital BDC 0.01 +7.00% 138739 17.68 16.79
GOV Government Properties Income Trust 0.01 +3.00% 80306 25.39 22.66
VNQ Vanguard REIT ETF 0.01 46857 74.83 76.67
VGK Vanguard European ETF 0.01 +705.00% 27209 59.94 52.84
VYM Vanguard High Dividend Yield ETF 0.01 37355 66.11 65.84
RVT Royce Value Trust 0.01 179130 16.00 14.63
VOT Vanguard Mid-Cap Growth ETF 0.01 18500 96.38 95.61
VHT Vanguard Health Care ETF 0.01 +2.00% 19592 111.61 116.91
EFG iShares MSCI EAFE Growth Index 0.01 35943 72.51 65.69
RMT Royce Micro Capital Trust 0.01 248511 12.60 11.52
VDE Vanguard Energy ETF 0.01 13533 143.94 124.67
Covidien 0.01 +3.00% 33427 90.07 0.00
Pandora Media 0.01 109969 29.50 0.00
Rexnord 0.01 NEW 129150 28.15 0.00
Phillips 66 0.01 -2.00% 31823 80.41 0.00
Duke Energy 0.01 29656 74.20 0.00
Wageworks 0.01 +6.00% 55557 48.00 0.00
Oaktree Cap 0.01 +353.00% 36275 50.01 0.00
Carlyle Group L P 0.01 -15.00% 48600 33.94 0.00
Catamaran 0.01 -14.00% 93697 48.54 0.00
Directv 0.01 +3.00% 30059 84.99 0.00
Hannon Armstrong stock 0.01 +5.00% 111642 14.34 0.00
Receptos 0.01 NEW 78000 42.59 0.00
Cvent 0.01 +4.00% 105152 28.99 0.00
Vanguard S&p 500 Etf idx fd 0.01 +7155.00% 18865 179.43 0.00
Abengoa Sa 0.01 +3.00% 110501 26.62 0.00
Vodafone Group New Adr F 0.01 80948 33.37 0.00
Knowles 0.01 -3.00% 125367 30.74 0.00
Keurig Green Mtn 0.01 +5.00% 19371 124.61 0.00
L Loews Corporation 0.00 27845 44.16 42.30
* Barrick Gold 0.00 +41.00% 35363 14.93 0.00
BSBR Banco Santander 0.00 33500 6.93 6.21
TV Grupo Televisa, S.A. 0.00 8900 34.27 34.26
TS Tenaris S.A. 0.00 6681 47.15 38.48
FDML Federal-Mogul Corporation 0.00 14196 20.22 14.80
NU Northeast Utilities System 0.00 NEW 6658 47.38 48.18
NLY Annaly Capital Management 0.00 -4.00% 23000 11.43 11.35
Renaissance Re Holdings Ltd Cmn 0.00 4111 107.03 0.00
STWD Starwood Property Trust 0.00 -8.00% 14300 23.80 22.57
SBNY Signature Bank 0.00 -5.00% 3502 126.21 118.99
TWO Two Harbors Investment 0.00 +4.00% 20574 10.71 10.19
FIS Fidelity National Information Services 0.00 22380 54.81 54.90
LM Legg Mason 0.00 -13.00% 6922 51.33 50.51
SLM SLM Corporation 0.00 NEW 10289 8.36 8.94
EFX Equifax 0.00 21066 72.53 74.30
COG Cabot Oil & Gas Corporation 0.00 -50.00% 13741 34.21 31.50
DVN Devon Energy Corporation 0.00 -27.00% 14313 79.57 60.89
IACI IAC/InterActive 0.00 +3.00% 6511 69.15 61.78
RSG Republic Services 0.00 -8.00% 30519 37.98 39.18
WM Waste Management 0.00 +28.00% 22480 44.74 47.45
TSCO Tractor Supply Company 0.00 +3.00% 5539 60.58 61.84
VIA.B Via 0.00 -41.00% 9807 86.85 0.00
BMRN BioMarin Pharmaceutical 0.00 +34.00% 6814 62.50 74.86
REGN Regeneron Pharmaceuticals 0.00 2934 282.68 384.32
ADM Archer Daniels Midland Company 0.00 28156 44.14 45.75
AES AES Corporation 0.00 44689 15.55 13.57
ED Consolidated Edison 0.00 +11.00% 14520 57.75 61.41
RYL Ryland 0.00 15684 39.47 34.76
ADVS Advent Software 0.00 -4.00% 32145 32.57 32.56
BRO Brown & Brown 0.00 10660 30.68 31.37
CCL Carnival Corporation 0.00 17131 37.61 37.97
CLR Continental Resources 0.00 8637 157.99 58.61
XRAY DENTSPLY International 0.00 13559 46.59 45.96
DBD Diebold Incorporated 0.00 +8.00% 5863 40.16 35.80
GPC Genuine Parts Company 0.00 4635 88.00 93.51
HUB.B Hubbell Incorporated 0.00 2676 123.32 0.00
MWV MeadWestva 0.00 +4.00% 33819 44.10 42.25
NEM Newmont Mining Corporation 0.00 +23.00% 53755 25.43 22.81
NOC Northrop Grumman Corporation 0.00 +43.00% 9310 119.70 127.56
PPG PPG Industries 0.00 6004 210.06 198.40
Royal Caribbean Cruises 0.00 3730 55.76 0.00
SLH Solera Holdings 0.00 +14.00% 4622 66.49 52.63
SWK Stanley Black & Decker 0.00 -8.00% 4547 87.81 88.00
MHP McGraw-Hill Companies 0.00 4804 82.96 0.00
VAL Valspar Corporation 0.00 5270 76.29 80.37
ADBE Adobe Systems Incorporated 0.00 9884 72.37 66.35
DNB Dun & Bradstreet Corporation 0.00 NEW 3140 110.20 117.86
AFL AFLAC Incorporated 0.00 +9.00% 13701 61.97 58.15
HRS Harris Corporation 0.00 -8.00% 20793 75.73 67.08
ITRI Itron 0.00 +11.00% 23600 40.55 38.41
ROST Ross Stores 0.00 3250 66.15 80.23
SXT Sensient Technologies Corporation 0.00 3747 55.78 53.85
BCR C.R. Bard 0.00 3126 142.86 149.35
TIF Tiffany & Co. 0.00 -12.00% 9372 100.10 94.30
VRSN Verisign 0.00 11613 50.00 56.57
MS Morgan Stanley 0.00 +17.00% 31197 32.13 33.93
IP International Paper Company 0.00 +4.00% 17115 50.45 49.95
NWL Newell Rubbermaid 0.00 21985 31.00 34.63
ALV Autoliv 0.00 2098 106.77 94.31
ACIW ACI Worldwide 0.00 NEW 5175 55.81 18.29
EQR Equity Residential 0.00 8765 62.50 67.51
MTD Mettler-Toledo International 0.00 3440 253.20 249.36
IPG Interpublic Group of Companies 0.00 +42.00% 14549 19.52 18.28
CR Crane 0.00 5439 74.28 60.95
MW Men's Wearhouse 0.00 5000 55.80 45.66
RTN Raytheon Company 0.00 +7.00% 5530 92.12 99.03
CTL CenturyLink 0.00 -13.00% 10592 36.24 39.88
KR Kroger 0.00 +18.00% 6073 49.40 54.52
AET Aetna 0.00 4776 81.00 78.39
MCK McKesson Corporation 0.00 4292 186.29 196.63
PKI PerkinElmer 0.00 8433 46.84 40.91
PRGS Progress Software Corporation 0.00 45378 24.00 25.50
ENR Energizer Holdings 0.00 -16.00% 2845 121.62 119.30
CVG Convergys Corporation 0.00 +4.00% 12693 21.44 18.69
WWW Wolverine World Wide 0.00 +9.00% 11746 26.02 26.64
IT Gartner 0.00 +4.00% 7013 70.51 76.63
ALL Allstate Corporation 0.00 +3.00% 12048 58.74 62.07
BHI Baker Hughes Incorporated 0.00 -11.00% 5227 74.31 54.15
CFN CareFusion Corporation 0.00 -2.00% 34251 43.10 56.82
Cenovus Energy 0.00 16155 32.39 0.00
DISH DISH Network 0.00 NEW 3166 65.07 60.81
ERIC Telefonaktiebolaget LM Ericsson 0.00 32031 12.07 11.59
GIS General Mills 0.00 26715 52.58 50.69
HAL Halliburton Company 0.00 +4.00% 17580 70.99 55.80
HPQ Hewlett-Packard Company 0.00 +2.00% 23059 33.70 34.68
HMC HONDA MOTOR 0.00 -15.00% 11585 34.96 31.92
LINTA Liberty Media 0.00 16638 29.33 0.00
NCR NCR Corporation 0.00 8111 35.14 25.03
RIO Rio Tinto 0.00 4276 54.26 49.69
RDS.B Royal Dutch Shell 0.00 3376 86.54 0.00
SNY Sanofi-Aventis SA 0.00 -15.00% 10610 53.17 52.84
SIAL Sigma-Aldrich Corporation 0.00 -26.00% 14214 101.52 135.93
Tyco International Ltd S hs 0.00 +2.00% 18039 45.62 0.00
WEC Wisconsin Energy Corporation 0.00 27098 46.90 48.32
GPS Gap 0.00 -61.00% 6939 41.50 36.98
WY Weyerhaeuser Company 0.00 NEW 7832 33.10 33.65
STO Statoil ASA 0.00 -21.00% 6619 30.82 23.94
F Ford Motor Company 0.00 +22.00% 63981 17.25 14.30
EXC Exelon Corporation 0.00 -4.00% 12864 36.50 35.23
LLTC Linear Technology Corporation 0.00 +5.00% 26790 47.25 40.78
SHPGY Shire 0.00 NEW 1286 235.61 0.00
SYT Syngenta AG 0.00 5604 74.77 61.13
PCG PG&E; Corporation 0.00 +2.00% 5193 47.95 46.33
SO Southern Company 0.00 +8.00% 21187 45.45 47.28
MUR Murphy Oil Corporation 0.00 6397 66.46 53.46
GD General Dynamics Corporation 0.00 +41.00% 2647 117.50 127.37
ITC ITC Holdings 0.00 38421 36.47 37.01
NVO Novo Nordisk A/S 0.00 15149 46.15 45.74
NSH NuStar GP Holdings 0.00 10000 39.10 41.75
ANF Abercrombie & Fitch 0.00 -6.00% 12960 44.07 33.27
CLX Clorox Company 0.00 +47.00% 9341 91.56 98.97
GCI Gannett 0.00 +2.00% 11130 31.27 30.56
HSY Hershey Company 0.00 10595 97.46 94.92
K Kellogg Company 0.00 -3.00% 6753 65.57 62.23
DLTR Dollar Tree 0.00 -6.00% 9116 54.41 58.25
FDS FactSet Research Systems 0.00 7508 119.57 128.10
FSP Franklin Street Properties 0.00 88827 12.58 11.74
Greenlight Capital Re Ltd cl a 0.00 +10.00% 7425 33.00 0.00
MWE MarkWest Energy Partners 0.00 -6.00% 10167 73.33 72.76
DISCK Discovery Communications 0.00 +39.00% 6980 72.64 35.26
LYV Live Nation Entertainment 0.00 12150 24.69 23.50
NCT Newcastle Investment 0.00 NEW 71950 4.79 12.26
SD SandRidge Energy 0.00 26155 7.15 4.38
DPS Dr Pepper Snapple 0.00 4937 60.00 64.70
JOE St. Joe Company 0.00 NEW 9102 25.41 19.91
VNO Vornado Realty Trust 0.00 2682 107.53 106.84
AF Astoria Financial Corporation 0.00 NEW 33483 13.44 12.50
FISV Fiserv 0.00 +6.00% 10977 60.00 64.51
GMT GATX Corporation 0.00 6587 66.95 58.46
FTR Frontier Communications 0.00 -4.00% 18262 5.84 6.30
PPL PPL Corporation 0.00 NEW 16096 35.54 34.37
ADS Alliance Data Systems Corporation 0.00 -4.00% 715 281.12 271.15
PXD Pioneer Natural Resources 0.00 -36.00% 6676 229.83 185.49
EEQ Enbridge Energy Management 0.00 24223 35.26 36.02
PCLN priceline.com Incorporated 0.00 +7.00% 481 1203.91 1132.42
MRO Marathon Oil Corporation 0.00 -4.00% 9375 39.86 34.86
NFLX Netflix 0.00 NEW 830 440.98 378.00
ZMH Zimmer Holdings 0.00 -3.00% 11917 103.95 101.07
TM Toyota Motor Corporation 0.00 NEW 2112 119.30 113.35
CSL Carlisle Companies 0.00 -21.00% 2500 86.80 84.99
TECH Techne Corporation 0.00 NEW 2894 92.61 94.13
HT Hersha Hospitality Trust 0.00 +27.00% 26800 6.72 6.96
HTZ Hertz Global Holdings 0.00 -2.00% 19560 28.07 22.00
ABD ACCO Brands Corporation 0.00 NEW 10952 6.54 0.00
YHOO Yahoo! 0.00 -2.00% 15570 35.13 42.42
ATML Atmel Corporation 0.00 +63.00% 28710 9.36 7.04
CVC Cablevision Systems Corporation 0.00 15157 17.62 18.33
Gold 0.00 14381 27.78 0.00
MU Micron Technology 0.00 +12.00% 9691 32.92 31.16
PWR Quanta Services 0.00 -36.00% 39787 34.58 32.75
Teekay Shipping Marshall Isl 0.00 13350 62.25 0.00
SLGN Silgan Holdings 0.00 +10.00% 7643 50.87 49.25
Invesco Ltd shs 0.00 -8.00% 9960 37.75 0.00
MR Mindray Medical International 0.00 35075 31.50 30.16
WYN Wyndham Worldwide Corporation 0.00 4379 75.00 79.61
Vistaprint N V shs 0.00 5310 40.49 0.00
ILMN Illumina 0.00 5240 178.63 186.94
BGCP BGC Partners 0.00 +4.00% 13900 7.41 7.46
BC Brunswick Corporation 0.00 13500 42.15 43.22
CBB Cincinnati Bell 0.00 18621 3.92 3.41
CODI Compass Diversified Holdings 0.00 50725 18.16 18.02
CTS CTS Corporation 0.00 NEW 12006 17.70 16.40
Enbridge 0.00 16791 47.47 0.00
INAP InterNAP Network Services 0.00 11824 7.10 6.91
LNN Lindsay Corporation 0.00 +6.00% 17072 84.34 86.83
MXWL Maxwell Technologies 0.00 -48.00% 60904 15.12 9.57
OZM Och-Ziff Capital Management 0.00 13875 13.84 11.10
Flextronics International Ltd Com Stk 0.00 16148 11.08 0.00
IOSP Innospec 0.00 NEW 4675 43.21 37.14
EWJ iShares MSCI Japan Index 0.00 +14346.00% 15169 12.06 11.23
EZU iShares MSCI EMU Index 0.00 +6.00% 10600 42.30 36.46
IWB iShares Russell 1000 Index 0.00 10728 110.09 108.59
LRCX Lam Research Corporation 0.00 NEW 3215 67.50 72.73
HOT Starwood Hotels & Resorts Worldwide 0.00 -9.00% 7103 80.86 79.69
ALGN Align Technology 0.00 +5.00% 9934 56.07 48.80
ALTR Altera Corporation 0.00 13031 34.76 33.51
BBG Bill Barrett Corporation 0.00 +4.00% 11374 26.82 15.60
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +12.00% 11530 12.75 11.45
CRZO Carrizo Oil & Gas 0.00 13630 69.26 49.74
CYT Cytec Industries 0.00 -12.00% 3175 105.51 46.12
DORM Dorman Products 0.00 NEW 5126 49.36 44.30
EEP Enbridge Energy Partners 0.00 NEW 7352 37.00 36.13
ETE Energy Transfer Equity 0.00 -17.00% 5232 59.29 59.55
FMC FMC Corporation 0.00 +8.00% 7779 71.43 59.11
FULT Fulton Financial 0.00 -24.00% 44576 12.61 11.32
GEL Genesis Energy 0.00 -10.00% 18965 56.05 49.93
Ingersoll-rand Co Ltd-cl A 0.00 -33.00% 4942 62.86 0.00
JMP JMP 0.00 36475 7.57 6.52
KEX Kirby Corporation 0.00 3332 117.32 110.59
LLL L-3 Communications Holdings 0.00 6110 120.82 112.43
MPW Medical Properties Trust 0.00 +32.00% 20079 13.25 13.15
MTN Vail Resorts 0.00 3210 77.26 83.64
NDSN Nordson Corporation 0.00 -10.00% 5759 80.19 72.54
Navios Maritime Partners 0.00 -73.00% 14300 19.44 0.00
PAA Plains All American Pipeline 0.00 +9.00% 23969 60.04 56.70
POM Pepco Holdings 0.00 NEW 11555 27.51 27.03
RFMD RF Micro Devices 0.00 12522 9.58 10.55
RGNC Regency Energy Partners 0.00 NEW 9019 32.26 0.00
TCLP TC Pipelines 0.00 NEW 4030 66.67 0.00
TDY Teledyne Technologies Incorporated 0.00 +7.00% 2984 97.18 95.38
TEX Terex Corporation 0.00 -30.00% 23568 41.09 29.00
Teekay Offshore Partners 0.00 -3.00% 31200 36.09 0.00
TYPE Monotype Imaging Holdings 0.00 -15.00% 25524 28.17 27.84
WPZ Williams Partners 0.00 6415 54.29 50.37
Cimarex Energy 0.00 -42.00% 2884 143.13 0.00
ABB ABB 0.00 +21.00% 50236 23.03 21.32
ANH Anworth Mortgage Asset Corporation 0.00 10000 5.20 5.21
BWP Boardwalk Pipeline Partners 0.00 -32.00% 12000 18.50 17.40
CBZ CBIZ 0.00 +16.00% 26680 9.03 8.59
DECK Deckers Outdoor Corporation 0.00 -9.00% 11652 85.71 90.44
DRC Dresser-Rand 0.00 10837 63.68 81.30
ETP Energy Transfer Partners 0.00 NEW 4356 57.14 64.46
GHM Graham Corporation 0.00 6405 34.82 31.12
INT World Fuel Services Corporation 0.00 -3.00% 11062 49.27 39.84
Novagold Resources Inc Cad 0.00 NEW 47300 4.21 0.00
NGG National Grid 0.00 -2.00% 5899 74.42 71.51
OCN Ocwen Financial Corporation 0.00 8000 37.12 19.61
PMFG PMFG 0.00 61490 5.33 5.32
PNRA Panera Bread Company 0.00 +23.00% 6267 151.41 169.78
SF Stifel Financial 0.00 +63.00% 10846 46.98 44.87
SNDK SanDisk Corporation 0.00 7141 104.36 88.25
Teekay Lng Partners 0.00 19410 46.16 0.00
TNC Tennant Company 0.00 3108 76.25 66.99
TRAK DealerTrack Holdings 0.00 +5.00% 22625 45.33 42.49
TYL Tyler Technologies 0.00 4463 90.21 93.21
UL Unilever 0.00 -30.00% 16259 45.31 40.90
VMI Valmont Industries 0.00 +4.00% 9272 151.67 137.00
WMGI Wright Medical 0.00 10622 31.44 31.94
CTO Consolidated-Tomoka Land 0.00 NEW 4849 45.99 50.00
EGP EastGroup Properties 0.00 3539 63.16 65.78
FMER FirstMerit Corporation 0.00 -98.00% 24963 19.90 17.40
Firstservice Cad Sub Vtg 0.00 +4.00% 4432 50.77 0.00
FUR Winthrop Realty Trust 0.00 NEW 13583 15.38 15.12
KAMN Kaman Corporation 0.00 +2.00% 8349 42.75 40.67
KSU Kansas City Southern 0.00 +7.00% 11204 107.55 119.16
LQDT Liquidity Services 0.00 -48.00% 20553 15.76 12.54
NFG National Fuel Gas 0.00 +3.00% 3996 78.33 68.98
NPBC National Penn Bancshares 0.00 13000 10.67 9.80
NVAX Novavax 0.00 71000 4.61 4.98
O Realty Income 0.00 -6.00% 4719 44.50 44.68
PACW PacWest Ban 0.00 NEW 10168 43.20 40.35
SGU Star Gas Partners 0.00 70000 6.20 5.99
TDG TransDigm Group Incorporated 0.00 -5.00% 3275 167.33 178.85
TPL Texas Pacific Land Trust 0.00 9700 160.12 174.75
CASS Cass Information Systems 0.00 6050 49.42 41.84
FCEL FuelCell Energy 0.00 31325 2.39 1.80
Imax Corp Cad 0.00 NEW 53370 28.20 0.00
SCCO Southern Copper Corporation 0.00 10317 30.44 30.04
SASR Sandy Spring Ban 0.00 25336 24.92 23.38
UNFI United Natural Foods 0.00 +13.00% 8281 65.09 65.30
ATI Allegheny Technologies Incorporated 0.00 -24.00% 4913 45.19 32.83
RTIX RTI Biologics 0.00 12334 4.38 3.64
MDC PARTNERS INC CL A SUB Vtg 0.00 +23.00% 14420 21.50 0.00
Rbc Cad 0.00 4484 78.12 0.00
BOFI BofI Holding 0.00 3060 73.53 70.31
CRAY Cray 0.00 13425 26.59 29.00
EML Eastern Company 0.00 20304 15.42 15.68
EEI Ecology and Environment 0.00 13817 10.42 9.95
FEIC FEI Company 0.00 3072 90.23 80.69
OESX Orion Energy Systems 0.00 +23.00% 276086 4.07 5.68
Teck Resources Ltd cl b 0.00 13379 22.65 0.00
XWE World Energy Solutions 0.00 237819 4.01 0.00
Nabors Industries Ltd shs 0.00 -17.00% 23035 29.37 0.00
Stealthgas Inc shs 0.00 -60.00% 17950 11.09 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 28000 9.11 8.70
Suncor Energy 0.00 -3.00% 19634 42.67 0.00
AI Arlington Asset Investment 0.00 13193 27.36 26.76
VRTS Virtus Investment Partners 0.00 +10.00% 1610 211.80 175.31
BXP Boston Properties 0.00 8222 118.03 121.89
AWK American Water Works 0.00 -25.00% 7084 49.37 51.25
FOLD Amicus Therapeutics 0.00 31850 3.33 5.76
FFKT Farmers Capital Bank 0.00 NEW 49391 22.57 22.63
GVP GSE Systems 0.00 44218 1.65 1.42
IVW iShares S&P; 500 Growth Index 0.00 +10.00% 3083 105.09 105.38
IWS iShares Russell Midcap Value Index 0.00 NEW 6244 72.55 70.16
IWR iShares Russell Midcap Index Fund 0.00 -7.00% 5912 162.60 157.89
IJH iShares S&P; MidCap 400 Index 0.00 +26.00% 10983 142.96 136.72
IWN iShares Russell 2000 Value Index 0.00 +5.00% 10033 103.29 95.44
MSG Madison Square Garden 0.00 NEW 3311 62.52 64.20
MASI Masimo Corporation 0.00 -12.00% 21603 23.61 21.98
OKE ONEOK 0.00 +7.00% 11712 68.06 61.09
Seadrill 0.00 -45.00% 12498 40.00 0.00
XLF Financial Select Sector SPDR 0.00 +13.00% 21066 22.73 22.91
Signet Jewelers 0.00 13880 110.00 0.00
SPG Simon Property 0.00 -10.00% 4885 166.57 172.13
DIA SPDR Dow Jones Industrial Average ETF 0.00 5545 167.90 165.81
VBR Vanguard Small-Cap Value ETF 0.00 11019 105.54 100.67
WRI Weingarten Realty Investors 0.00 19590 33.33 34.34
PODD Insulet Corporation 0.00 +41.00% 9243 39.71 38.66
Sensata Technologies Hldg Bv 0.00 +161.00% 16190 47.96 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +3.00% 9150 67.76 66.18
KAR KAR Auction Services 0.00 +4.00% 11450 31.88 29.10
XLU Utilities SPDR 0.00 28300 44.25 44.25
UDR UDR 0.00 12629 28.66 29.19
IYR iShares Dow Jones US Real Estate 0.00 -2.00% 11159 71.76 73.29
EWY iShares MSCI South Korea Index Fund 0.00 7040 65.00 57.72
HUB.A Hubbell Incorporated 0.00 3328 125.00 0.00
GNRC Generac Holdings 0.00 +7.00% 29271 48.75 44.89
GLF GulfMark Offshore 0.00 9996 45.22 29.34
KRG Kite Realty Group Trust 0.00 12000 6.17 25.36
N NetSuite 0.00 5540 86.82 91.93
TSLA Tesla Motors 0.00 -24.00% 1290 240.09 234.76
VRX Valeant Pharmaceuticals Int 0.00 +11.00% 2053 126.22 130.85
KOG Kodiak Oil & Gas 0.00 20880 14.56 11.08
MHR Magnum Hunter Resources Corporation 0.00 45800 8.21 4.95
BWC Babcock & Wilcox 0.00 7627 32.42 28.44
ENV Envestnet 0.00 -15.00% 7639 48.96 41.55
Global Power Equipment Grp I 0.00 23303 16.18 0.00
PSQ ProShares Short QQQ 0.00 40000 16.70 15.93
QEP QEP Resources 0.00 30946 34.36 24.49
SIX Six Flags Entertainment 0.00 +3.00% 6330 42.50 39.72
RP RealPage 0.00 -44.00% 15530 22.47 16.25
DVY iShares Dow Jones Select Dividend 0.00 +55.00% 8130 77.00 75.12
IJR iShares S&P; SmallCap 600 Index 0.00 4138 111.60 105.74
PRF PowerShares FTSE RAFI US 1000 0.00 5770 88.39 86.95
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 6466 100.84 94.76
Scorpio Tankers Inc shs 0.00 -46.00% 57795 10.16 0.00
VUG Vanguard Growth ETF 0.00 -33.00% 4196 98.90 98.88
FTNT Fortinet 0.00 20942 25.12 25.51
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +30.00% 11746 49.16 47.41
IEV iShares S&P; Europe 350 Index 0.00 11250 48.53 42.88
SDY SPDR S&P; Dividend 0.00 +71.00% 3986 76.42 76.05
VBK Vanguard Small-Cap Growth ETF 0.00 -16.00% 2126 127.47 120.24
VB Vanguard Small-Cap ETF 0.00 +6.00% 6198 116.13 111.24
Alerian Mlp Etf 0.00 NEW 18625 19.04 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 16000 48.25 0.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 5804 59.61 59.11
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 10805 33.23 32.39
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 7500 43.52 42.01
ICF iShares Cohen & Steers Realty Maj. 0.00 -6.00% 12175 80.00 90.37
General Growth Properties 0.00 17041 23.53 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 +4646.00% 9399 60.22 57.56
AMNB American National BankShares 0.00 34100 21.73 22.93
EXAM Examworks 0.00 +18.00% 28885 32.00 36.38
FSBK First South Ban 0.00 -14.00% 11237 8.01 8.12
HHC Howard Hughes 0.00 3527 157.68 141.54
KED Kayne Anderson Energy Development 0.00 14500 34.21 35.44
Ligand Pharmaceuticals In 0.00 +3.00% 3400 62.35 0.00
NAUH National American Univ. Holdings 0.00 95000 3.08 3.02
O'reilly Automotive 0.00 4501 137.93 0.00
TCRD THL Credit 0.00 NEW 12200 14.02 12.91
TCAP Triangle Capital Corporation 0.00 15129 28.31 25.38
YORW York Water Company 0.00 30000 20.83 20.95
Apco Oil And Gas Internat shs 0.00 +17.00% 66200 15.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 14000 13.50 13.18
BRF Market Vectors Brazil Small Cap ETF 0.00 10350 30.63 24.70
KYE Kayne Anderson Energy Total Return Fund 0.00 30715 32.43 30.58
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 17182 49.98 42.20
RWX SPDR DJ International Real Estate ETF 0.00 11446 44.22 41.56
ISHARES TR MSCI Small Cap msci small cap 0.00 -4.00% 13994 52.89 0.00
GWX SPDR S&P; International Small Cap 0.00 8226 35.25 31.68
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 11000 39.91 34.98
IYE iShares Dow Jones US Energy Sector 0.00 5010 56.89 48.80
ACWX iShares MSCI ACWI ex US Index Fund 0.00 16395 48.00 43.94
TYG Tortoise Energy Infrastructure 0.00 +34.00% 6649 49.44 46.50
GMF SPDR S&P; Emerging Asia Pacific 0.00 4728 82.70 83.91
EWX SPDR S&P; Emerging Markets Small Cap 0.00 +26.00% 12954 50.28 46.71
XPH SPDR S&P; Pharmaceuticals 0.00 +7.00% 6095 103.86 105.91
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 10554 49.37 48.53
Navios Maritime Acquis Corp shs 0.00 -66.00% 39200 3.70 0.00
Targa Res 0.00 -15.00% 10802 139.60 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 30077 8.38 8.15
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 4608 82.25 92.66
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 2544 125.39 119.55
TPLM Triangle Petroleum Corporation 0.00 +3.00% 13300 11.73 8.50
WD Walker & Dunlop 0.00 27100 14.10 15.52
Aberdeen Latin Amer Eqty Fd 0.00 -15.00% 13150 29.89 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 21050 25.32 24.30
PDP PowerShares DWA Technical Ldrs Pf 0.00 +2084.00% 5352 39.05 39.07
SCHB Schwab U S Broad Market ETF 0.00 +140.00% 20785 47.73 47.15
MXF Mexico Fund 0.00 25000 28.28 26.33
EPOL iShares MSCI Poland Investable ETF 0.00 13090 29.34 27.31
GLUU Glu Mobile 0.00 -5.00% 10000 5.00 4.50
RAND Rand Capital Corporation 0.00 -40.00% 44247 3.12 3.06
TRNS Transcat 0.00 23744 10.28 9.82
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 10058 39.77 39.38
NBBC NewBridge Ban 0.00 11918 8.06 7.99
MDXG MiMedx 0.00 147858 7.09 8.91
ETAK Elephant Talk Communications 0.00 +50.00% 30000 0.93 1.01
BKSC Bank of SC Corporation 0.00 12914 15.02 15.08
Vanguard Scottsdale Fds vng rus1000grw 0.00 8540 92.97 0.00
Vanguard Russell 1000 Value Et 0.00 -5.00% 8599 88.03 0.00
Vanguard Scottsdale Fds cmn 0.00 -3.00% 7117 90.49 0.00
Te Connectivity Ltd for 0.00 6970 61.68 0.00
Sch Us Mid-cap Etf etf 0.00 14660 40.25 0.00
Citi 0.00 +14.00% 29093 47.17 0.00
Sanofi Aventis Wi Conval Rt 0.00 1422844 0.50 0.00
Prologis 0.00 +42.00% 16695 41.09 0.00
Solazyme 0.00 NEW 112695 11.78 0.00
Cbre Clarion Global Real Estat re 0.00 15000 9.13 0.00
Ellie Mae 0.00 9540 31.13 0.00
Marathon Petroleum 0.00 4224 78.00 0.00
Boingo Wireless 0.00 -98.00% 13168 6.80 0.00
Cbre Group Inc Cl A 0.00 NEW 18647 32.07 0.00
Tangoe 0.00 NEW 48200 15.06 0.00
Oiltanking Partners L P unit 0.00 10500 94.48 0.00
Level 3 Communications 0.00 +55.00% 14688 32.26 0.00
United States Antimony 0.00 +12.00% 35796 1.42 0.00
Xylem 0.00 -12.00% 12674 39.11 0.00
J Global 0.00 4880 50.82 0.00
Groupon 0.00 11200 6.61 0.00
Wpx Energy 0.00 -47.00% 21262 23.94 0.00
Bank Of Ireland Spons 0.00 70000 13.90 0.00
Telephone And Data Systems 0.00 +2.00% 8186 26.14 0.00
Laredo Petroleum Holdings 0.00 +12.00% 13832 31.02 0.00
Pacific Drilling Sa 0.00 -57.00% 14700 10.00 0.00
Bonanza Creek Energy 0.00 NEW 5565 57.06 0.00
Halcon Resources 0.00 -12.00% 43800 7.28 0.00
Aon 0.00 NEW 3326 89.68 0.00
1iqtech International 0.00 NEW 231296 1.98 0.00
Rowan Companies 0.00 -68.00% 18840 31.93 0.00
Powershares Exchange 0.00 +134.00% 10315 33.45 0.00
Kinder Morgan Inc/delaware Wts 0.00 437784 0.00 0.00
Merrimack Pharmaceuticals In 0.00 -33.00% 30968 7.30 0.00
Pdc Energy 0.00 10672 63.16 0.00
Ingredion Incorporated 0.00 +8.00% 3852 75.27 0.00
Access Midstream Partners, L.p 0.00 9500 63.58 0.00
Servicenow 0.00 -12.00% 20991 62.00 0.00
Ericson Air-crane 0.00 +7.00% 73257 16.24 0.00
Adt 0.00 +16.00% 10518 34.97 0.00
Natural Grocers By Vitamin C 0.00 +53.00% 46558 21.41 0.00
Ryman Hospitality Pptys 0.00 7026 48.11 0.00
Wpp Plc- 0.00 8321 109.00 0.00
Smart Balance 0.00 +3.00% 90449 14.18 0.00
Whitewave Foods 0.00 -37.00% 6787 32.41 0.00
Liberty Media 0.00 4100 136.53 0.00
Flexshares Tr qualt divd idx 0.00 7655 35.01 0.00
Liberty Global Inc C 0.00 -2.00% 7227 42.34 0.00
Rally Software Development 0.00 +3.00% 11620 10.93 0.00
Twenty-first Century Fox 0.00 +2.00% 26966 35.16 0.00
News 0.00 -56.00% 28111 17.93 0.00
Hd Supply 0.00 12000 28.42 0.00
Tableau Software Inc Cl A 0.00 3348 71.39 0.00
Lin Media 0.00 NEW 10600 27.26 0.00
Windstream Hldgs 0.00 -94.00% 39778 9.92 0.00
Actavis 0.00 4236 223.09 0.00
Violin Memory 0.00 25000 4.44 0.00
Sirius Xm Holdings 0.00 48019 3.48 0.00
Royce Global Value Tr 0.00 25724 9.49 0.00
Graham Hldgs 0.00 1030 720.93 0.00
Springleaf Holdings 0.00 +25.00% 59665 25.95 0.00
Scorpio Bulkers 0.00 -29.00% 36350 8.91 0.00
Provectus Biopharmaceuticals I 0.00 NEW 20000 0.85 0.00
Ultragenyx Pharmaceutical 0.00 19959 45.13 0.00
Voya Financial 0.00 NEW 16000 36.31 0.00
Escalera Resources 0.00 NEW 42802 2.64 0.00
United Financial Ban 0.00 NEW 14988 13.54 0.00
Pentair cs 0.00 NEW 10229 72.09 0.00
Navient Corporation equity 0.00 NEW 10289 17.69 0.00
Civeo 0.00 NEW 60000 25.03 0.00
Opower 0.00 NEW 30329 18.86 0.00
American Tower Corp New Pfd Co pfd 0.00 NEW 12234 106.40 0.00

Past 13F-HR SEC Filings for BROWN ADVISORY