Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2014

Portfolio Holdings for Brown Advisory

Brown Advisory holds 985 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.3 $1.0B 937k 1114.51
Express Scripts Holding 3.3 $1.0B 14M 75.09
Qualcomm (QCOM) 3.3 $1.0B 13M 78.86
Visa (V) 3.2 $1.0B 4.7M 215.86
Schlumberger (SLB) 2.9 $910M 9.3M 97.50
Charles Schwab Corporation (SCHW) 2.9 $900M 33M 27.33
Apple (AAPL) 2.7 $860M 1.6M 536.74
Intuitive Surgical (ISRG) 2.5 $771M 1.8M 437.98
Danaher Corporation (DHR) 2.4 $744M 9.9M 75.00
Mead Johnson Nutrition 2.3 $725M 8.7M 83.14
Starbucks Corporation (SBUX) 2.3 $715M 9.7M 73.38
Whole Foods Market 2.1 $660M 13M 50.71
Ecolab (ECL) 2.1 $652M 6.0M 107.99
Fluor Corporation (FLR) 2.1 $649M 8.3M 77.73
Core Laboratories 2.0 $643M 3.2M 198.44
FMC Technologies 2.0 $623M 12M 52.29
Gilead Sciences (GILD) 2.0 $615M 8.7M 70.86
Amphenol Corporation (APH) 1.9 $604M 6.6M 91.65
Covance 1.9 $599M 5.8M 103.90
Accenture (ACN) 1.9 $589M 7.4M 79.72
Stericycle (SRCL) 1.9 $587M 5.2M 113.62
DaVita (DVA) 1.8 $566M 8.2M 68.85
salesforce (CRM) 1.8 $550M 9.6M 57.09
Estee Lauder Companies (EL) 1.7 $536M 8.0M 66.88
Costco Wholesale Corporation (COST) 1.6 $495M 4.4M 111.68
Genpact (G) 1.4 $443M 25M 17.42
Fastenal Company (FAST) 1.4 $425M 8.6M 49.30
Cognizant Technology Solutions (CTSH) 1.2 $393M 7.8M 50.60
Discovery Communications 1.2 $372M 4.5M 82.70
Fossil (FOSL) 1.1 $362M 3.1M 116.57
Ansys (ANSS) 1.0 $314M 4.1M 77.02
National Instruments 0.9 $300M 10M 28.69
Exxon Mobil Corporation (XOM) 0.9 $275M 2.8M 97.68
MasterCard Incorporated (MA) 0.7 $203M 2.7M 74.70
Microsoft Corporation (MSFT) 0.6 $182M 4.4M 40.99
Occidental Petroleum Corporation (OXY) 0.5 $169M 1.8M 95.29
Wells Fargo & Company (WFC) 0.5 $163M 3.3M 49.74
Best Buy (BBY) 0.5 $157M 5.9M 26.41
JPMorgan Chase & Co. (JPM) 0.5 $150M 2.5M 60.71
Teva Pharmaceutical Industries (TEVA) 0.4 $137M 2.6M 52.84
Merck & Co (MRK) 0.4 $137M 2.4M 56.77
Berkshire Hathaway (BRK.B) 0.4 $132M 1.1M 124.97
Kinder Morgan (KMI) 0.4 $130M 4.0M 32.49
Canadian Natl Ry (CNI) 0.4 $120M 2.1M 56.22
Johnson & Johnson (JNJ) 0.3 $107M 1.1M 98.23
International Business Machines (IBM) 0.3 $105M 547k 192.49
Walt Disney Company (DIS) 0.3 $103M 1.3M 80.07
Regions Financial Corporation (RF) 0.3 $102M 9.2M 11.11
United Technologies Corporation 0.3 $105M 896k 116.84
E.I. du Pont de Nemours & Company 0.3 $92M 1.4M 67.10
United Rentals (URI) 0.3 $89M 940k 94.94
Broadridge Financial Solutions (BR) 0.3 $86M 2.3M 37.14
WellPoint 0.3 $81M 818k 99.55
Lowe's Companies (LOW) 0.3 $82M 1.7M 48.90
American Express Company (AXP) 0.2 $78M 870k 90.03
M&T Bank Corporation (MTB) 0.2 $80M 658k 121.30
Novartis (NVS) 0.2 $78M 918k 85.02
TJX Companies (TJX) 0.2 $77M 1.3M 60.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $77M 1.9M 39.79
General Electric Company 0.2 $76M 2.9M 25.89
Edwards Lifesciences (EW) 0.2 $73M 985k 74.17
iShares S&P 500 Index (IVV) 0.2 $73M 388k 188.14
Interactive Intelligence Group 0.2 $71M 985k 72.51
Cisco Systems (CSCO) 0.2 $68M 3.1M 22.41
Pepsi (PEP) 0.2 $68M 810k 83.50
CoreLogic 0.2 $68M 2.3M 30.04
Ensco Plc Shs Class A 0.2 $65M 1.2M 52.78
T. Rowe Price (TROW) 0.2 $64M 781k 82.35
Procter & Gamble Company (PG) 0.2 $62M 767k 80.60
iShares Russell 1000 Value Index (IWD) 0.2 $64M 664k 96.50
City National Corporation 0.2 $64M 807k 78.72
Paccar (PCAR) 0.2 $63M 932k 67.44
Garmin (GRMN) 0.2 $62M 1.1M 55.26
Northern Trust Corporation (NTRS) 0.2 $61M 924k 65.56
Waste Connections 0.2 $61M 1.4M 43.86
Potash Corp. Of Saskatchewan I 0.2 $59M 1.6M 36.22
Canadian Natural Resources (CNQ) 0.2 $59M 1.5M 38.37
CarMax (KMX) 0.2 $55M 1.2M 46.81
Maximus (MMS) 0.2 $57M 1.3M 44.85
Rogers Communications -cl B (RCI) 0.2 $57M 1.4M 41.44
GameStop (GME) 0.2 $55M 1.3M 41.10
Susser Holdings Corporation 0.2 $57M 907k 62.47
DigitalGlobe 0.2 $57M 2.0M 29.01
Homeaway 0.2 $55M 1.5M 37.67
Owens Corning (OC) 0.2 $54M 1.3M 43.17
Franklin Resources (BEN) 0.2 $53M 979k 54.18
NetApp (NTAP) 0.2 $52M 1.4M 36.90
National-Oilwell Var 0.2 $52M 669k 77.87
Berkshire Hathaway (BRK.A) 0.2 $53M 282.00 187333.33
Stryker Corporation (SYK) 0.2 $54M 662k 81.48
Ascent Media Corporation 0.2 $55M 725k 75.57
Oracle Corporation (ORCL) 0.2 $54M 1.3M 40.91
Prosperity Bancshares (PB) 0.2 $54M 819k 66.15
Mondelez Int (MDLZ) 0.2 $53M 1.5M 34.55
Hartford Financial Services (HIG) 0.2 $49M 1.4M 35.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $51M 1.6M 33.07
Informatica Corporation 0.2 $49M 1.3M 37.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $50M 199k 250.57
Time Warner Cable 0.1 $46M 337k 137.17
Cme (CME) 0.1 $48M 649k 74.01
Kennametal (KMT) 0.1 $47M 1.1M 44.30
Copa Holdings Sa-class A (CPA) 0.1 $46M 316k 145.18
HEICO Corporation (HEI) 0.1 $48M 804k 60.15
Workday Inc cl a (WDAY) 0.1 $46M 502k 91.43
Quiksilver 0.1 $44M 5.8M 7.51
Knight Transportation 0.1 $44M 1.9M 23.14
Crown Castle International 0.1 $42M 566k 73.80
Spdr S&p 500 Etf (SPY) 0.1 $40M 213k 186.98
Philip Morris International (PM) 0.1 $41M 496k 81.87
Canadian Pacific Railway 0.1 $41M 273k 150.43
Harman International Industries 0.1 $41M 386k 106.38
IDEX Corporation (IEX) 0.1 $41M 557k 72.89
Guess? (GES) 0.1 $41M 1.5M 27.60
Rockwood Holdings 0.1 $42M 565k 74.40
PriceSmart (PSMT) 0.1 $42M 412k 100.94
Facebook Inc cl a (META) 0.1 $40M 660k 60.22
Bank of America Corporation (BAC) 0.1 $37M 2.1M 17.20
Hologic (HOLX) 0.1 $39M 1.8M 21.50
UnitedHealth (UNH) 0.1 $38M 467k 82.02
Henry Schein (HSIC) 0.1 $39M 324k 119.40
Corporate Executive Board Company 0.1 $37M 497k 74.25
EnPro Industries (NPO) 0.1 $38M 525k 72.65
Pegasystems (PEGA) 0.1 $39M 1.1M 35.33
Accelrys 0.1 $37M 3.0M 12.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $38M 509k 75.23
Abbvie (ABBV) 0.1 $38M 733k 51.40
Coca-Cola Company (KO) 0.1 $34M 880k 38.66
Baxter International (BAX) 0.1 $35M 470k 73.58
Chevron Corporation (CVX) 0.1 $34M 286k 118.91
3M Company (MMM) 0.1 $33M 244k 135.66
IDEXX Laboratories (IDXX) 0.1 $36M 292k 121.39
Microchip Technology (MCHP) 0.1 $36M 747k 47.76
Automatic Data Processing (ADP) 0.1 $36M 463k 77.26
Charles River Laboratories (CRL) 0.1 $33M 548k 60.34
CoStar (CSGP) 0.1 $35M 189k 186.78
Ultimate Software 0.1 $35M 254k 137.02
Landstar System (LSTR) 0.1 $33M 561k 59.22
Core-Mark Holding Company 0.1 $33M 459k 72.60
Helix Energy Solutions (HLX) 0.1 $36M 1.6M 22.98
Advisory Board Company 0.1 $35M 544k 64.26
General Motors Company (GM) 0.1 $34M 993k 34.41
Bed Bath & Beyond 0.1 $31M 455k 68.80
Global Payments (GPN) 0.1 $31M 438k 71.10
Altria (MO) 0.1 $31M 836k 37.43
Echostar Corporation (SATS) 0.1 $30M 635k 47.55
Arch Capital Group (ACGL) 0.1 $32M 563k 57.49
Fair Isaac Corporation (FICO) 0.1 $32M 569k 55.31
Linkedin Corp 0.1 $31M 167k 184.94
Wp Carey (WPC) 0.1 $30M 505k 60.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M 763k 39.12
Joy Global 0.1 $29M 492k 58.00
Pfizer (PFE) 0.1 $29M 891k 32.12
Albany International (AIN) 0.1 $29M 826k 35.53
Praxair 0.1 $28M 212k 130.96
Aaron's 0.1 $29M 941k 30.24
Bristow 0.1 $27M 356k 75.49
Hexcel Corporation (HXL) 0.1 $28M 646k 43.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 429k 67.63
FirstMerit Corporation 0.1 $27M 1.3M 20.83
Colfax Corporation 0.1 $28M 390k 71.33
Denny's Corporation (DENN) 0.1 $25M 3.8M 6.43
McDonald's Corporation (MCD) 0.1 $26M 263k 98.02
V.F. Corporation (VFC) 0.1 $25M 399k 61.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 362k 67.20
Northstar Realty Finance 0.1 $26M 1.6M 16.14
Roadrunner Transportation Services Hold. 0.1 $24M 965k 25.24
BroadSoft 0.1 $25M 943k 26.74
Vanguard Extended Market ETF (VXF) 0.1 $24M 282k 84.98
RigNet 0.1 $26M 487k 53.83
Palo Alto Networks (PANW) 0.1 $25M 370k 68.60
Seattle Genetics 0.1 $21M 463k 45.56
Abbott Laboratories (ABT) 0.1 $21M 556k 38.51
Incyte Corporation (INCY) 0.1 $23M 432k 53.53
Plum Creek Timber 0.1 $21M 496k 42.04
Unilever 0.1 $21M 509k 41.12
Dover Corporation (DOV) 0.1 $23M 283k 81.75
Verisk Analytics (VRSK) 0.1 $21M 350k 59.96
Kadant (KAI) 0.1 $21M 572k 36.46
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 544k 41.27
Destination Maternity Corporation 0.1 $22M 792k 27.40
Ann 0.1 $22M 521k 41.47
Assurant (AIZ) 0.1 $18M 279k 64.98
Campbell Soup Company (CPB) 0.1 $19M 432k 44.88
Walgreen Company 0.1 $20M 308k 66.00
Forest City Enterprises 0.1 $20M 1.0M 19.11
Concur Technologies 0.1 $18M 185k 99.12
Synovus Financial 0.1 $19M 5.6M 3.39
Sapient Corporation 0.1 $20M 1.2M 17.07
American Capital 0.1 $20M 1.3M 15.80
Air Methods Corporation 0.1 $20M 379k 53.43
Acuity Brands (AYI) 0.1 $20M 154k 132.58
Riverbed Technology 0.1 $20M 989k 19.72
TFS Financial Corporation (TFSL) 0.1 $20M 1.6M 12.44
CommVault Systems (CVLT) 0.1 $20M 309k 64.95
Trimas Corporation (TRS) 0.1 $18M 542k 33.21
Vanguard Total Stock Market ETF (VTI) 0.1 $20M 204k 97.48
Cavium 0.1 $18M 410k 43.71
Kraft Foods 0.1 $17M 310k 56.10
Monsanto Company 0.1 $17M 150k 113.82
Wal-Mart Stores (WMT) 0.1 $17M 217k 76.42
Home Depot (HD) 0.1 $16M 200k 79.13
Comcast Corporation 0.1 $17M 341k 48.76
Sonoco Products Company (SON) 0.1 $15M 374k 41.02
Spectra Energy 0.1 $15M 396k 36.94
Trimble Navigation (TRMB) 0.1 $17M 431k 38.87
Verizon Communications (VZ) 0.1 $14M 304k 47.57
Thermo Fisher Scientific (TMO) 0.1 $16M 132k 120.25
Amgen (AMGN) 0.1 $16M 131k 123.35
Nike (NKE) 0.1 $17M 229k 73.85
Total (TTE) 0.1 $16M 250k 65.60
Chipotle Mexican Grill (CMG) 0.1 $17M 30k 568.01
Applied Micro Circuits Corporation 0.1 $15M 1.5M 9.90
BorgWarner (BWA) 0.1 $16M 257k 61.48
MFA Mortgage Investments 0.1 $15M 1.9M 7.75
Wabtec Corporation (WAB) 0.1 $15M 191k 77.49
Magellan Midstream Partners 0.1 $16M 227k 69.74
Volcano Corporation 0.1 $16M 834k 19.72
Endologix 0.1 $15M 1.2M 12.86
Maiden Holdings 0.1 $14M 1.2M 12.48
Kayne Anderson MLP Investment (KYN) 0.1 $17M 466k 36.71
American Tower Reit (AMT) 0.1 $16M 194k 81.87
Starz - Liberty Capital 0.1 $14M 446k 32.30
Plains Gp Hldgs L P shs a rep ltpn 0.1 $15M 527k 27.98
State Street Corporation (STT) 0.0 $13M 179k 69.55
Dominion Resources (D) 0.0 $12M 168k 70.99
Bristol Myers Squibb (BMY) 0.0 $12M 223k 51.95
J.B. Hunt Transport Services (JBHT) 0.0 $11M 158k 71.91
LKQ Corporation (LKQ) 0.0 $13M 479k 26.35
W.W. Grainger (GWW) 0.0 $11M 44k 252.42
Intel Corporation (INTC) 0.0 $14M 530k 25.81
Cincinnati Financial Corporation (CINF) 0.0 $12M 243k 48.66
Target Corporation (TGT) 0.0 $14M 228k 60.51
EMC Corporation 0.0 $12M 419k 27.41
Roper Industries (ROP) 0.0 $13M 94k 133.52
Stage Stores 0.0 $14M 574k 24.46
American Equity Investment Life Holding 0.0 $11M 483k 23.62
Neenah Paper 0.0 $13M 248k 51.72
Atlantic Tele-Network 0.0 $12M 186k 65.94
Home Properties 0.0 $12M 191k 60.39
Innophos Holdings 0.0 $14M 241k 56.72
ARM Holdings 0.0 $12M 229k 50.96
Team 0.0 $12M 285k 42.90
Healthcare Services (HCSG) 0.0 $14M 477k 29.06
Erie Indemnity Company (ERIE) 0.0 $11M 163k 69.76
PowerShares QQQ Trust, Series 1 0.0 $14M 156k 87.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 232k 50.32
Kemper Corp Del (KMPR) 0.0 $12M 304k 39.15
Comcast Corporation (CMCSA) 0.0 $11M 215k 50.04
First Citizens BancShares (FCNCA) 0.0 $8.6M 36k 240.75
PNC Financial Services (PNC) 0.0 $9.8M 112k 86.99
DST Systems 0.0 $9.9M 104k 94.84
At&t (T) 0.0 $10M 288k 35.07
Cummins (CMI) 0.0 $11M 73k 149.02
Redwood Trust (RWT) 0.0 $10M 513k 20.28
Pall Corporation 0.0 $9.8M 110k 89.47
Emerson Electric (EMR) 0.0 $9.7M 145k 66.80
CVS Caremark Corporation (CVS) 0.0 $9.5M 127k 74.86
Colgate-Palmolive Company (CL) 0.0 $11M 164k 64.86
ConocoPhillips (COP) 0.0 $9.3M 133k 70.35
Illinois Tool Works (ITW) 0.0 $9.9M 121k 81.34
Marriott International (MAR) 0.0 $10M 186k 56.03
Brookfield Infrastructure Part (BIP) 0.0 $10M 254k 39.45
Krispy Kreme Doughnuts 0.0 $8.3M 469k 17.73
Delta Air Lines (DAL) 0.0 $9.3M 267k 34.65
iShares Russell 2000 Index (IWM) 0.0 $8.1M 69k 116.33
Intuit (INTU) 0.0 $9.6M 124k 77.71
MTS Systems Corporation 0.0 $11M 156k 68.48
Ihs 0.0 $11M 88k 121.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.4M 609k 15.46
OceanFirst Financial (OCFC) 0.0 $8.5M 479k 17.71
Oritani Financial 0.0 $8.2M 521k 15.82
Vanguard Emerging Markets ETF (VWO) 0.0 $9.6M 235k 40.58
SPDR DJ Wilshire REIT (RWR) 0.0 $8.8M 112k 78.03
Vanguard Information Technology ETF (VGT) 0.0 $8.5M 93k 91.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10M 79k 126.25
Apollo Global Management 'a' 0.0 $7.9M 250k 31.79
Moneygram International 0.0 $9.3M 524k 17.66
Powershares Etf Tr Ii cmn 0.0 $9.9M 247k 40.00
E2open 0.0 $8.4M 356k 23.59
Chubb Corporation 0.0 $7.1M 80k 89.31
HSBC Holdings (HSBC) 0.0 $5.9M 116k 50.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 147k 41.01
BlackRock 0.0 $5.5M 17k 314.86
Ameriprise Financial (AMP) 0.0 $7.0M 63k 110.03
Blackstone 0.0 $6.6M 198k 33.25
Ubs Ag Cmn 0.0 $6.8M 330k 20.72
Caterpillar (CAT) 0.0 $6.4M 64k 99.37
Norfolk Southern (NSC) 0.0 $6.2M 64k 97.19
Cerner Corporation 0.0 $7.5M 134k 56.28
Noble Energy 0.0 $5.3M 75k 71.00
Brown-Forman Corporation (BF.B) 0.0 $6.1M 68k 90.00
Kinder Morgan Management 0.0 $5.9M 83k 71.71
Harley-Davidson (HOG) 0.0 $6.8M 102k 66.67
Las Vegas Sands (LVS) 0.0 $4.9M 60k 80.92
Cato Corporation (CATO) 0.0 $7.1M 264k 27.02
Waters Corporation (WAT) 0.0 $7.8M 72k 108.45
Becton, Dickinson and (BDX) 0.0 $5.8M 49k 117.08
Air Products & Chemicals (APD) 0.0 $6.6M 55k 119.03
Casey's General Stores (CASY) 0.0 $7.8M 116k 67.59
Allergan 0.0 $6.8M 55k 124.11
Anadarko Petroleum Corporation 0.0 $5.3M 63k 84.76
Deere & Company (DE) 0.0 $5.1M 56k 90.82
Royal Dutch Shell 0.0 $6.4M 88k 73.05
EOG Resources (EOG) 0.0 $5.4M 28k 196.38
Varian Medical Systems 0.0 $4.9M 58k 84.02
Southwestern Energy Company 0.0 $5.2M 113k 46.02
Amazon (AMZN) 0.0 $6.4M 19k 336.19
Donaldson Company (DCI) 0.0 $6.8M 160k 42.40
SBA Communications Corporation 0.0 $5.6M 62k 90.97
Under Armour (UAA) 0.0 $5.3M 46k 114.60
Gfi 0.0 $6.7M 1.9M 3.55
Middleby Corporation (MIDD) 0.0 $7.2M 27k 264.35
Renasant (RNST) 0.0 $7.5M 259k 29.05
A. O. Smith Corporation (AOS) 0.0 $7.7M 167k 46.00
Saul Centers (BFS) 0.0 $4.9M 105k 47.00
Church & Dwight (CHD) 0.0 $5.3M 77k 69.08
McCormick & Company, Incorporated (MKC) 0.0 $6.4M 89k 71.75
Kinder Morgan Energy Partners 0.0 $7.1M 96k 73.93
Cu (CULP) 0.0 $6.4M 322k 19.74
Wts Wells Fargo & Co. 0.0 $6.7M 357k 18.65
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 35k 136.06
Xl Group 0.0 $5.0M 160k 31.25
Pacific Premier Ban 0.0 $4.9M 303k 16.14
Vanguard Value ETF (VTV) 0.0 $5.9M 76k 78.12
Vishay Precision (VPG) 0.0 $7.1M 407k 17.39
Capitol Federal Financial (CFFN) 0.0 $6.9M 547k 12.55
Fly Leasing 0.0 $5.1M 338k 15.00
Exfo 0.0 $7.8M 1.6M 4.94
Thermon Group Holdings (THR) 0.0 $6.5M 279k 23.20
Boingo Wireless 0.0 $6.8M 1.0M 6.78
Cys Investments 0.0 $6.1M 744k 8.26
Catamaran 0.0 $5.1M 109k 46.20
Susser Petroleum Partners 0.0 $6.4M 182k 35.18
Eaton (ETN) 0.0 $7.8M 104k 75.12
Windstream Hldgs 0.0 $6.0M 733k 8.24
BP (BP) 0.0 $1.8M 38k 48.09
Time Warner 0.0 $2.8M 43k 65.35
Corning Incorporated (GLW) 0.0 $3.5M 166k 20.82
Genworth Financial (GNW) 0.0 $3.9M 218k 17.75
Goldman Sachs (GS) 0.0 $2.0M 12k 163.84
U.S. Bancorp (USB) 0.0 $4.5M 105k 42.86
Ace Limited Cmn 0.0 $4.2M 43k 99.03
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 85k 35.25
Discover Financial Services 0.0 $2.1M 37k 58.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 57k 47.58
SEI Investments Company (SEIC) 0.0 $2.7M 80k 33.63
Moody's Corporation (MCO) 0.0 $2.4M 30k 79.32
CSX Corporation (CSX) 0.0 $1.7M 60k 28.97
Expeditors International of Washington (EXPD) 0.0 $2.2M 57k 39.55
FedEx Corporation (FDX) 0.0 $1.7M 13k 132.50
Range Resources (RRC) 0.0 $2.1M 25k 83.33
Eli Lilly & Co. (LLY) 0.0 $3.9M 66k 58.87
Clean Harbors (CLH) 0.0 $1.9M 34k 55.14
Brookfield Asset Management 0.0 $2.7M 67k 40.87
United Parcel Service (UPS) 0.0 $4.6M 47k 97.34
Apache Corporation 0.0 $1.9M 23k 83.08
Citrix Systems 0.0 $1.8M 31k 57.47
Cullen/Frost Bankers (CFR) 0.0 $2.3M 30k 77.55
H&R Block (HRB) 0.0 $2.4M 80k 30.33
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 41k 110.24
MICROS Systems 0.0 $2.9M 55k 52.95
Nuance Communications 0.0 $4.2M 242k 17.54
Paychex (PAYX) 0.0 $2.4M 55k 42.60
PetSmart 0.0 $3.4M 50k 68.90
Snap-on Incorporated (SNA) 0.0 $2.5M 22k 113.49
SYSCO Corporation (SYY) 0.0 $3.7M 102k 36.15
Sherwin-Williams Company (SHW) 0.0 $2.3M 12k 197.20
Travelers Companies (TRV) 0.0 $3.6M 43k 85.08
Union Pacific Corporation (UNP) 0.0 $4.2M 23k 187.68
Airgas 0.0 $2.0M 19k 106.50
Boeing Company (BA) 0.0 $4.2M 34k 125.40
Dow Chemical Company 0.0 $3.3M 67k 48.56
Harris Corporation 0.0 $1.7M 23k 73.15
Medtronic 0.0 $4.4M 72k 61.53
Johnson Controls 0.0 $2.7M 57k 47.34
Laboratory Corp. of America Holdings 0.0 $2.7M 27k 98.23
International Flavors & Fragrances (IFF) 0.0 $1.7M 18k 95.67
Helmerich & Payne (HP) 0.0 $3.1M 29k 107.53
Yum! Brands (YUM) 0.0 $3.1M 41k 75.43
Health Care REIT 0.0 $2.1M 35k 59.31
Red Hat 0.0 $2.6M 49k 53.00
Lockheed Martin Corporation (LMT) 0.0 $3.0M 18k 163.22
BB&T Corporation 0.0 $1.7M 43k 40.26
Diageo (DEO) 0.0 $3.7M 30k 124.61
eBay (EBAY) 0.0 $4.4M 79k 55.24
GlaxoSmithKline 0.0 $3.8M 71k 53.43
Honeywell International (HON) 0.0 $4.0M 43k 92.74
Marsh & McLennan Companies (MMC) 0.0 $3.9M 79k 49.29
Nextera Energy (NEE) 0.0 $2.6M 28k 95.63
Parker-Hannifin Corporation (PH) 0.0 $1.8M 15k 119.68
Sigma-Aldrich Corporation 0.0 $1.8M 19k 93.34
Texas Instruments Incorporated (TXN) 0.0 $1.8M 38k 47.15
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.4k 600.00
Biogen Idec (BIIB) 0.0 $3.8M 13k 305.90
Williams Companies (WMB) 0.0 $2.3M 58k 40.58
Jacobs Engineering 0.0 $3.6M 56k 63.50
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 41k 105.12
Brown-Forman Corporation (BF.A) 0.0 $3.7M 41k 88.93
Washington Real Estate Investment Trust (ELME) 0.0 $3.4M 140k 24.00
Markel Corporation (MKL) 0.0 $2.6M 4.4k 595.65
Prudential Financial (PRU) 0.0 $3.8M 45k 84.64
Omni (OMC) 0.0 $4.5M 62k 72.61
AvalonBay Communities (AVB) 0.0 $1.8M 14k 131.26
Pioneer Natural Resources 0.0 $2.0M 11k 187.23
Precision Castparts 0.0 $2.2M 8.7k 252.90
J.M. Smucker Company (SJM) 0.0 $2.5M 26k 97.26
Forest Laboratories 0.0 $2.3M 26k 92.25
Whiting Petroleum Corporation 0.0 $2.8M 41k 69.40
Cedar Fair 0.0 $4.1M 80k 51.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 14k 236.42
Quanta Services (PWR) 0.0 $2.3M 62k 36.84
Lorillard 0.0 $3.7M 68k 54.05
Enterprise Products Partners (EPD) 0.0 $3.9M 56k 69.37
Ares Capital Corporation (ARCC) 0.0 $2.1M 119k 17.63
Iridium Communications (IRDM) 0.0 $1.6M 212k 7.51
Actuant Corporation 0.0 $1.7M 51k 34.20
BHP Billiton (BHP) 0.0 $2.0M 30k 67.81
CARBO Ceramics 0.0 $2.3M 17k 137.99
Concho Resources 0.0 $2.9M 24k 123.08
Dril-Quip (DRQ) 0.0 $3.9M 35k 112.11
MetLife (MET) 0.0 $4.1M 79k 52.79
Oceaneering International (OII) 0.0 $3.8M 54k 71.85
Oil States International (OIS) 0.0 $3.0M 30k 98.60
Questar Corporation 0.0 $2.2M 95k 23.74
athenahealth 0.0 $3.7M 23k 160.23
Celgene Corporation 0.0 $3.3M 24k 139.57
Flowserve Corporation (FLS) 0.0 $1.9M 25k 78.39
Neustar 0.0 $3.3M 102k 32.51
Aqua America 0.0 $2.7M 106k 25.07
Stoneridge (SRI) 0.0 $3.8M 335k 11.23
Ametek (AME) 0.0 $3.0M 59k 51.51
EnerNOC 0.0 $2.0M 90k 22.28
Flowers Foods (FLO) 0.0 $3.5M 162k 21.45
Shore Bancshares (SHBI) 0.0 $2.2M 233k 9.52
Neogen Corporation (NEOG) 0.0 $2.1M 47k 44.95
HCP 0.0 $2.7M 70k 38.89
KMG Chemicals 0.0 $4.0M 254k 15.70
Superior Energy Services 0.0 $3.1M 100k 30.76
Federal Realty Inv. Trust 0.0 $3.2M 28k 114.76
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 118k 14.05
Orion Energy Systems (OESX) 0.0 $1.6M 224k 7.25
TESSCO Technologies 0.0 $2.7M 72k 37.36
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 30k 86.51
American International (AIG) 0.0 $2.5M 50k 50.05
iShares S&P 100 Index (OEF) 0.0 $1.8M 22k 82.81
Constant Contact 0.0 $2.9M 119k 24.46
3D Systems Corporation (DDD) 0.0 $3.0M 51k 59.14
Orbcomm 0.0 $4.2M 606k 6.85
Eagle Ban (EGBN) 0.0 $3.7M 102k 36.12
Generac Holdings (GNRC) 0.0 $1.6M 27k 58.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.5M 175k 25.72
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 44k 57.60
Vanguard Mid-Cap ETF (VO) 0.0 $4.2M 37k 113.64
Financial Engines 0.0 $1.8M 36k 51.00
Golub Capital BDC (GBDC) 0.0 $2.3M 130k 17.84
Government Properties Income Trust 0.0 $2.0M 78k 25.19
Vanguard REIT ETF (VNQ) 0.0 $3.3M 47k 70.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 38k 63.16
Vanguard Materials ETF (VAW) 0.0 $4.4M 41k 106.30
Royce Value Trust (RVT) 0.0 $2.8M 179k 15.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 19k 92.59
Vanguard Health Care ETF (VHT) 0.0 $2.0M 19k 106.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 36k 71.02
Royce Micro Capital Trust (RMT) 0.0 $3.0M 248k 12.27
Vanguard Energy ETF (VDE) 0.0 $1.7M 14k 128.43
Covidien 0.0 $2.4M 32k 73.60
Pandora Media 0.0 $3.3M 110k 30.32
Phillips 66 (PSX) 0.0 $2.5M 33k 77.06
Rowan Companies 0.0 $2.0M 60k 33.71
Duke Energy (DUK) 0.0 $2.1M 30k 71.21
Wageworks 0.0 $2.9M 52k 56.00
Carlyle Group 0.0 $2.0M 58k 35.12
Directv 0.0 $2.2M 29k 76.33
Cvent 0.0 $3.6M 101k 36.04
Abengoa Sa 0.0 $2.5M 107k 23.25
Vodafone Group New Adr F (VOD) 0.0 $3.0M 82k 36.80
Knowles (KN) 0.0 $4.1M 130k 31.57
Keurig Green Mtn 0.0 $1.9M 18k 105.71
Covanta Holding Corporation 0.0 $1.0M 58k 18.08
Diamond Offshore Drilling 0.0 $520k 11k 48.89
Loews Corporation (L) 0.0 $1.2M 28k 44.16
Packaging Corporation of America (PKG) 0.0 $569k 8.1k 70.00
Barrick Gold Corp (GOLD) 0.0 $447k 25k 17.82
Banco Santander (BSBR) 0.0 $187k 34k 5.58
Grupo Televisa (TV) 0.0 $296k 8.9k 33.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 836.00 35.89
Tenaris (TS) 0.0 $293k 6.6k 44.23
Federal-Mogul Corporation 0.0 $266k 14k 18.74
Annaly Capital Management 0.0 $264k 24k 11.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $401k 4.1k 97.54
Starwood Property Trust (STWD) 0.0 $366k 16k 23.50
Reinsurance Group of America (RGA) 0.0 $596k 7.5k 79.63
Signature Bank (SBNY) 0.0 $467k 3.7k 125.47
Two Harbors Investment 0.0 $201k 20k 10.22
Fidelity National Information Services (FIS) 0.0 $1.2M 22k 53.48
Legg Mason 0.0 $392k 8.0k 49.11
CapitalSource 0.0 $367k 25k 14.59
Equifax (EFX) 0.0 $1.4M 21k 67.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $938k 28k 33.93
Devon Energy Corporation (DVN) 0.0 $1.3M 20k 66.67
IAC/InterActive 0.0 $451k 6.3k 71.51
Republic Services (RSG) 0.0 $1.1M 34k 34.16
Waste Management (WM) 0.0 $735k 17k 42.11
Tractor Supply Company (TSCO) 0.0 $380k 5.4k 70.73
Via 0.0 $1.4M 17k 84.99
BioMarin Pharmaceutical (BMRN) 0.0 $346k 5.1k 68.45
Regeneron Pharmaceuticals (REGN) 0.0 $871k 2.9k 300.56
Health Care SPDR (XLV) 0.0 $60k 1.0k 58.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $649k 9.2k 70.69
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 43.44
AGL Resources 0.0 $215k 4.4k 48.85
AES Corporation (AES) 0.0 $637k 45k 14.28
Consolidated Edison (ED) 0.0 $702k 13k 53.67
Ryland 0.0 $631k 16k 40.59
Advent Software 0.0 $993k 34k 29.35
Brown & Brown (BRO) 0.0 $328k 11k 30.77
Carnival Corporation (CCL) 0.0 $643k 17k 37.61
Carter's (CRI) 0.0 $1.3M 17k 77.67
Coach 0.0 $1.1M 21k 49.66
Continental Resources 0.0 $1.1M 8.7k 123.88
DENTSPLY International 0.0 $623k 14k 46.00
Diebold Incorporated 0.0 $216k 5.4k 40.16
Genuine Parts Company (GPC) 0.0 $406k 4.7k 86.00
Hubbell Incorporated 0.0 $327k 2.7k 120.00
MeadWestva 0.0 $1.2M 32k 37.69
Newmont Mining Corporation (NEM) 0.0 $929k 43k 21.39
Northrop Grumman Corporation (NOC) 0.0 $801k 6.5k 123.05
PPG Industries (PPG) 0.0 $1.2M 6.0k 193.49
Royal Caribbean Cruises (RCL) 0.0 $204k 3.7k 54.69
Solera Holdings 0.0 $257k 4.0k 63.83
Stanley Black & Decker (SWK) 0.0 $403k 5.0k 81.16
McGraw-Hill Companies 0.0 $364k 4.8k 76.30
Valspar Corporation 0.0 $379k 5.3k 72.00
Adobe Systems Incorporated (ADBE) 0.0 $658k 10k 65.81
AFLAC Incorporated (AFL) 0.0 $788k 13k 63.06
Itron (ITRI) 0.0 $750k 21k 35.56
Ross Stores (ROST) 0.0 $237k 3.3k 71.58
Sensient Technologies Corporation (SXT) 0.0 $211k 3.7k 56.31
C.R. Bard 0.0 $468k 3.2k 147.78
Tiffany & Co. 0.0 $918k 11k 86.14
Verisign (VRSN) 0.0 $615k 12k 53.33
Akamai Technologies (AKAM) 0.0 $495k 8.5k 58.18
Morgan Stanley (MS) 0.0 $852k 27k 32.13
International Paper Company (IP) 0.0 $753k 16k 45.88
Newell Rubbermaid (NWL) 0.0 $667k 22k 29.90
Autoliv (ALV) 0.0 $214k 2.1k 100.23
Xilinx 0.0 $239k 4.4k 54.21
Equity Residential (EQR) 0.0 $546k 8.7k 62.50
Mettler-Toledo International (MTD) 0.0 $811k 3.4k 235.76
Unum (UNM) 0.0 $659k 19k 35.24
Interpublic Group of Companies (IPG) 0.0 $175k 10k 17.19
Crane 0.0 $393k 5.5k 71.11
Men's Wearhouse 0.0 $245k 5.0k 49.00
Raytheon Company 0.0 $508k 5.2k 98.50
CenturyLink 0.0 $401k 12k 32.87
Kroger (KR) 0.0 $224k 5.1k 43.70
Aetna 0.0 $354k 4.7k 75.00
McKesson Corporation (MCK) 0.0 $763k 4.3k 176.63
PerkinElmer (RVTY) 0.0 $380k 8.4k 45.06
Progress Software Corporation (PRGS) 0.0 $985k 45k 21.80
Energizer Holdings 0.0 $343k 3.4k 100.60
Convergys Corporation 0.0 $266k 12k 21.91
Wolverine World Wide (WWW) 0.0 $307k 11k 28.59
Gartner (IT) 0.0 $459k 6.7k 68.18
Allstate Corporation (ALL) 0.0 $660k 12k 56.64
Baker Hughes Incorporated 0.0 $384k 5.9k 64.76
Capital One Financial (COF) 0.0 $693k 9.0k 76.62
CareFusion Corporation 0.0 $1.5M 35k 43.10
Cenovus Energy (CVE) 0.0 $466k 16k 29.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 32k 13.34
General Mills (GIS) 0.0 $1.4M 27k 51.75
Halliburton Company (HAL) 0.0 $992k 17k 59.02
Hess (HES) 0.0 $1.5M 18k 82.97
Hewlett-Packard Company 0.0 $727k 22k 32.39
Honda Motor (HMC) 0.0 $484k 14k 35.32
Liberty Media 0.0 $471k 16k 28.84
NCR Corporation (VYX) 0.0 $296k 8.1k 36.49
Rio Tinto (RIO) 0.0 $235k 4.2k 55.77
Royal Dutch Shell 0.0 $262k 3.4k 78.04
Sanofi-Aventis SA (SNY) 0.0 $656k 13k 52.37
Tyco International Ltd S hs 0.0 $746k 18k 42.36
Wisconsin Energy Corporation 0.0 $1.2M 27k 46.56
Gap (GAP) 0.0 $731k 18k 40.04
Statoil ASA 0.0 $236k 8.4k 28.17
Ford Motor Company (F) 0.0 $813k 52k 15.60
Exelon Corporation (EXC) 0.0 $454k 14k 33.52
Linear Technology Corporation 0.0 $1.2M 26k 48.67
LSI Corporation 0.0 $114k 11k 10.00
Lazard Ltd-cl A shs a 0.0 $451k 9.6k 47.10
Syngenta 0.0 $425k 5.6k 75.85
PG&E Corporation (PCG) 0.0 $220k 5.1k 43.26
Southern Company (SO) 0.0 $857k 20k 43.92
Murphy Oil Corporation (MUR) 0.0 $398k 6.3k 62.83
General Dynamics Corporation (GD) 0.0 $204k 1.9k 108.74
ITC Holdings 0.0 $1.4M 39k 37.04
Novo Nordisk A/S (NVO) 0.0 $686k 15k 45.58
NuStar GP Holdings 0.0 $340k 10k 34.00
Sap (SAP) 0.0 $446k 5.5k 81.56
Abercrombie & Fitch (ANF) 0.0 $536k 14k 38.50
Clorox Company (CLX) 0.0 $559k 6.3k 88.01
Via 0.0 $132k 1.5k 85.44
Gannett 0.0 $299k 11k 27.58
Hershey Company (HSY) 0.0 $1.1M 11k 104.31
Kellogg Company (K) 0.0 $440k 7.0k 62.77
Dollar Tree (DLTR) 0.0 $510k 9.8k 52.16
FactSet Research Systems (FDS) 0.0 $802k 7.4k 108.70
Franklin Street Properties (FSP) 0.0 $1.1M 89k 12.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $220k 6.7k 32.86
MarkWest Energy Partners 0.0 $722k 11k 66.67
Discovery Communications 0.0 $385k 5.0k 77.17
Live Nation Entertainment (LYV) 0.0 $264k 12k 21.73
SandRidge Energy 0.0 $160k 26k 6.12
Dr Pepper Snapple 0.0 $265k 5.0k 53.33
Vornado Realty Trust (VNO) 0.0 $265k 2.7k 98.92
Fiserv (FI) 0.0 $585k 10k 56.67
GATX Corporation (GATX) 0.0 $447k 6.6k 67.86
Frontier Communications 0.0 $108k 19k 5.65
Alliance Data Systems Corporation (BFH) 0.0 $205k 752.00 272.61
Enbridge Energy Management 0.0 $659k 24k 27.71
priceline.com Incorporated 0.0 $532k 447.00 1191.01
Marathon Oil Corporation (MRO) 0.0 $349k 9.8k 35.57
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 94.46
Carlisle Companies (CSL) 0.0 $252k 3.2k 79.25
Hersha Hospitality Trust 0.0 $122k 21k 5.81
Hertz Global Holdings 0.0 $533k 20k 26.60
Calpine Corporation 0.0 $831k 40k 20.92
Yahoo! 0.0 $571k 16k 35.87
Atmel Corporation 0.0 $147k 18k 8.35
Cablevision Systems Corporation 0.0 $256k 15k 16.89
Goldcorp 0.0 $362k 15k 25.00
Micron Technology (MU) 0.0 $205k 8.6k 23.71
Teekay Shipping Marshall Isl 0.0 $765k 14k 56.25
Industrial SPDR (XLI) 0.0 $86k 1.7k 52.12
Silgan Holdings (SLGN) 0.0 $343k 6.9k 49.48
Invesco (IVZ) 0.0 $404k 11k 37.04
Mindray Medical International 0.0 $1.1M 35k 32.35
Wyndham Worldwide Corporation 0.0 $325k 4.3k 75.00
Vistaprint N V 0.0 $264k 5.4k 49.17
Illumina (ILMN) 0.0 $779k 5.2k 148.58
BGC Partners 0.0 $87k 13k 6.54
Brunswick Corporation (BC) 0.0 $611k 14k 45.26
Cincinnati Bell 0.0 $64k 19k 3.44
Compass Diversified Holdings (CODI) 0.0 $959k 51k 18.91
Enbridge (ENB) 0.0 $755k 17k 45.54
InterNAP Network Services 0.0 $84k 12k 7.10
Lindsay Corporation (LNN) 0.0 $1.4M 16k 89.16
Maxwell Technologies 0.0 $1.5M 117k 12.92
Och-Ziff Capital Management 0.0 $191k 14k 13.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $149k 16k 9.23
iShares MSCI Japan Index 0.0 $999.600000 105.00 9.52
iShares MSCI EMU Index (EZU) 0.0 $423k 10k 42.30
iShares Russell 1000 Index (IWB) 0.0 $1.1M 11k 104.72
Starwood Hotels & Resorts Worldwide 0.0 $626k 7.9k 79.67
AllianceBernstein Holding (AB) 0.0 $299k 12k 24.95
Align Technology (ALGN) 0.0 $490k 9.5k 51.82
Altera Corporation 0.0 $463k 13k 36.22
Bill Barrett Corporation 0.0 $279k 11k 25.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $123k 10k 12.00
Carrizo Oil & Gas 0.0 $729k 14k 53.48
Cytec Industries 0.0 $354k 3.6k 97.66
Energy Transfer Equity (ET) 0.0 $293k 6.3k 46.43
FMC Corporation (FMC) 0.0 $546k 7.1k 76.43
Fulton Financial (FULT) 0.0 $740k 59k 12.61
Genesis Energy (GEL) 0.0 $1.2M 21k 54.21
InterDigital (IDCC) 0.0 $1.3M 41k 33.07
Ingersoll-rand Co Ltd-cl A 0.0 $422k 7.4k 57.19
JMP 0.0 $259k 37k 7.10
Kirby Corporation (KEX) 0.0 $337k 3.3k 101.11
L-3 Communications Holdings 0.0 $722k 6.1k 118.21
Medical Properties Trust (MPW) 0.0 $194k 15k 12.77
Vail Resorts (MTN) 0.0 $224k 3.2k 69.78
Nordson Corporation (NDSN) 0.0 $455k 6.5k 70.39
Navios Maritime Partners 0.0 $1.1M 55k 19.51
Oneok Partners 0.0 $1.4M 27k 53.59
Plains All American Pipeline (PAA) 0.0 $1.2M 22k 55.38
VeriFone Systems 0.0 $246k 7.3k 33.88
RF Micro Devices 0.0 $99k 13k 7.91
Teledyne Technologies Incorporated (TDY) 0.0 $271k 2.8k 97.34
Terex Corporation (TEX) 0.0 $1.5M 34k 44.27
Teekay Offshore Partners 0.0 $1.1M 33k 32.73
Monotype Imaging Holdings 0.0 $902k 30k 30.00
Williams Partners 0.0 $327k 6.4k 51.00
Cimarex Energy 0.0 $595k 5.0k 119.31
Abb (ABBNY) 0.0 $1.1M 41k 25.79
Anworth Mortgage Asset Corporation 0.0 $50k 10k 5.00
BPZ Resources 0.0 $45k 14k 3.21
Boardwalk Pipeline Partners 0.0 $238k 18k 13.41
Cbiz (CBZ) 0.0 $210k 23k 9.18
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 13k 79.37
Dresser-Rand 0.0 $634k 11k 58.56
Graham Corporation (GHM) 0.0 $204k 6.4k 31.85
World Fuel Services Corporation (WKC) 0.0 $505k 11k 44.09
MannKind Corporation 0.0 $0 116.00 0.00
Mexco Energy Corporation (MXC) 0.0 $1.6M 202k 7.71
National Grid 0.0 $415k 6.0k 68.81
Ocwen Financial Corporation 0.0 $313k 8.0k 39.12
PMFG 0.0 $369k 62k 6.00
Panera Bread Company 0.0 $894k 5.1k 176.06
Stifel Financial (SF) 0.0 $335k 6.6k 50.34
SanDisk Corporation 0.0 $586k 7.2k 81.28
Teekay Lng Partners 0.0 $802k 19k 41.32
Tennant Company (TNC) 0.0 $204k 3.1k 65.64
DealerTrack Holdings 0.0 $1.1M 21k 49.33
Tyler Technologies (TYL) 0.0 $368k 4.5k 82.47
Unilever (UL) 0.0 $1.0M 24k 42.71
Urban Outfitters (URBN) 0.0 $470k 13k 36.67
Valmont Industries (VMI) 0.0 $1.3M 8.8k 148.86
Wright Medical 0.0 $330k 11k 31.07
EastGroup Properties (EGP) 0.0 $224k 3.5k 63.16
Firstservice Cad Sub Vtg 0.0 $202k 4.3k 47.50
Kaman Corporation 0.0 $330k 8.1k 40.70
Kansas City Southern 0.0 $1.1M 10k 102.04
Luminex Corporation 0.0 $203k 11k 18.11
Liquidity Services (LQDT) 0.0 $1.0M 40k 25.95
National Fuel Gas (NFG) 0.0 $271k 3.9k 69.92
National Penn Bancshares 0.0 $134k 13k 10.33
Novavax 0.0 $322k 71k 4.54
Realty Income (O) 0.0 $206k 5.0k 40.80
Star Gas Partners (SGU) 0.0 $409k 70k 5.84
TransDigm Group Incorporated (TDG) 0.0 $641k 3.5k 185.21
Texas Pacific Land Trust 0.0 $1.3M 9.7k 129.60
VMware 0.0 $209k 1.9k 108.29
Cass Information Systems (CASS) 0.0 $312k 6.1k 51.57
FuelCell Energy 0.0 $78k 31k 2.49
Southern Copper Corporation (SCCO) 0.0 $300k 10k 29.08
Protective Life 0.0 $1.1M 20k 52.57
Sandy Spring Ban (SASR) 0.0 $632k 25k 24.96
United Natural Foods (UNFI) 0.0 $516k 7.3k 70.87
Allegheny Technologies Incorporated (ATI) 0.0 $247k 6.6k 37.71
RTI Biologics 0.0 $50k 12k 4.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $267k 12k 22.78
Rbc Cad (RY) 0.0 $292k 4.4k 66.06
Technology SPDR (XLK) 0.0 $108k 3.0k 36.49
Materials SPDR (XLB) 0.0 $73k 1.6k 47.10
Carpenter Technology Corporation (CRS) 0.0 $538k 8.2k 66.00
BofI Holding 0.0 $258k 3.0k 85.89
Cray 0.0 $502k 13k 37.33
Eastern Company (EML) 0.0 $330k 20k 16.25
Ecology and Environment 0.0 $132k 14k 9.55
FEI Company 0.0 $318k 3.1k 103.38
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 2.0k 24.00
SPDR KBW Regional Banking (KRE) 0.0 $60k 1.5k 41.38
Teck Resources Ltd cl b (TECK) 0.0 $289k 13k 21.65
World Energy Solutions 0.0 $1.1M 238k 4.82
Nabors Industries 0.0 $691k 28k 24.63
Stealthgas (GASS) 0.0 $522k 46k 11.38
Suncor Energy (SU) 0.0 $708k 20k 34.96
Weatherford International Lt reg 0.0 $356k 21k 17.33
Arlington Asset Investment 0.0 $349k 13k 26.45
Virtus Investment Partners (VRTS) 0.0 $251k 1.5k 172.98
Boston Properties (BXP) 0.0 $944k 8.2k 114.75
American Water Works (AWK) 0.0 $429k 9.5k 45.38
Amicus Therapeutics (FOLD) 0.0 $66k 32k 2.07
Bank Of America Corporation warrant 0.0 $22k 2.7k 8.15
GSE Systems 0.0 $77k 44k 1.74
iShares MSCI Brazil Index (EWZ) 0.0 $16k 368.00 44.44
iShares S&P 500 Growth Index (IVW) 0.0 $279k 2.8k 99.75
iShares S&P 500 Value Index (IVE) 0.0 $129k 1.5k 87.16
iShares Russell Midcap Index Fund (IWR) 0.0 $994k 6.4k 155.09
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 8.7k 138.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 555.00 151.02
iShares Russell 2000 Value Index (IWN) 0.0 $962k 9.5k 100.91
iShares Russell 3000 Index (IWV) 0.0 $25k 223.00 112.11
Masimo Corporation (MASI) 0.0 $677k 25k 27.31
Oneok (OKE) 0.0 $643k 11k 59.27
Rydex S&P Equal Weight ETF 0.0 $109k 1.5k 72.67
Seadrill 0.0 $805k 23k 35.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 750.00 42.67
Financial Select Sector SPDR (XLF) 0.0 $413k 19k 22.31
Signet Jewelers (SIG) 0.0 $1.5M 14k 105.83
Simon Property (SPG) 0.0 $895k 5.5k 164.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $894k 5.4k 164.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 11k 100.65
Web 0.0 $1.5k 53.00 27.78
Weingarten Realty Investors 0.0 $571k 20k 29.17
Yamana Gold 0.0 $309k 35k 8.77
Insulet Corporation (PODD) 0.0 $310k 6.5k 47.42
Sensata Technologies Hldg Bv 0.0 $267k 6.2k 43.17
SPDR KBW Bank (KBE) 0.0 $126k 3.7k 34.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $563k 8.8k 64.00
KAR Auction Services (KAR) 0.0 $332k 11k 30.32
Utilities SPDR (XLU) 0.0 $1.2M 28k 41.45
Udr (UDR) 0.0 $321k 12k 25.83
iShares Dow Jones US Real Estate (IYR) 0.0 $775k 12k 67.66
Jpmorgan Chase & Co. w exp 10/201 0.0 $212k 11k 20.19
SPDR S&P Homebuilders (XHB) 0.0 $68k 2.1k 32.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $433k 7.0k 61.45
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 225.00 31.11
Hubbell Incorporated 0.0 $369k 3.3k 111.00
GulfMark Offshore 0.0 $449k 10k 44.92
Kite Realty Group Trust 0.0 $72k 12k 6.00
NetSuite 0.0 $522k 5.5k 94.91
Tesla Motors (TSLA) 0.0 $356k 1.7k 208.33
Valeant Pharmaceuticals Int 0.0 $242k 1.8k 131.95
Kodiak Oil & Gas 0.0 $253k 21k 12.12
Magnum Hunter Resources Corporation 0.0 $389k 46k 8.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 370.00 135.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $43k 600.00 71.67
PowerShares WilderHill Clean Energy 0.0 $0 56.00 0.00
SPDR S&P Biotech (XBI) 0.0 $121k 850.00 142.35
Babcock & Wilcox 0.0 $252k 7.6k 33.24
Envestnet (ENV) 0.0 $365k 9.1k 40.21
Global Power Equipment Grp I 0.0 $463k 23k 19.87
KKR & Co 0.0 $377k 17k 22.81
ProShares Short QQQ 0.0 $722k 40k 18.05
QEP Resources 0.0 $893k 31k 29.23
Six Flags Entertainment (SIX) 0.0 $246k 6.1k 40.17
RealPage 0.0 $511k 28k 18.16
iShares Dow Jones Select Dividend (DVY) 0.0 $384k 5.2k 73.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $461k 4.2k 110.19
PowerShares Water Resources 0.0 $169k 6.4k 26.66
PowerShares FTSE RAFI US 1000 0.0 $488k 5.8k 84.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $642k 6.5k 99.29
iShares S&P Latin America 40 Index (ILF) 0.0 $131k 3.6k 36.55
Scorpio Tankers 0.0 $1.1M 108k 9.97
Vanguard Growth ETF (VUG) 0.0 $586k 6.3k 93.45
Fortinet (FTNT) 0.0 $461k 21k 22.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $433k 9.0k 48.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $105k 1.2k 86.07
iShares S&P Europe 350 Index (IEV) 0.0 $543k 11k 48.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 470.00 119.15
SPDR S&P Dividend (SDY) 0.0 $171k 2.3k 73.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $318k 2.6k 124.36
Vanguard Small-Cap ETF (VB) 0.0 $655k 5.8k 112.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $725k 16k 45.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $57k 605.00 94.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 13k 82.38
General Growth Properties 0.0 $375k 17k 22.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 198.00 60.61
American National BankShares 0.0 $803k 34k 23.54
Examworks 0.0 $856k 24k 35.00
First South Ban 0.0 $115k 13k 8.72
Howard Hughes 0.0 $507k 3.6k 142.59
iShares MSCI Canada Index (EWC) 0.0 $17k 565.00 30.09
Kayne Anderson Energy Development 0.0 $449k 15k 30.95
Ligand Pharmaceuticals In (LGND) 0.0 $222k 3.3k 67.27
National American Univ. Holdings (NAUH) 0.0 $370k 95k 3.89
O'reilly Automotive (ORLY) 0.0 $672k 4.5k 148.34
Triangle Capital Corporation 0.0 $387k 15k 25.57
York Water Company (YORW) 0.0 $612k 30k 20.40
Apco Oil And Gas Internat 0.0 $812k 56k 14.44
iShares MSCI Singapore Index Fund 0.0 $183k 14k 13.07
Market Vectors Brazil Small Cap ETF 0.0 $298k 10k 28.79
Vanguard European ETF (VGK) 0.0 $199k 3.4k 58.91
McCormick & Company, Incorporated (MKC.V) 0.0 $14k 200.00 70.00
Kayne Anderson Energy Total Return Fund 0.0 $839k 31k 27.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $40k 1.1k 36.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $129k 1.5k 86.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $762k 17k 44.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $473k 12k 41.17
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 183.00 32.79
iShares MSCI United Kingdom Index 0.0 $4.0k 215.00 18.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $761k 15k 52.20
PowerShares Intl. Dividend Achiev. 0.0 $41k 2.2k 18.27
SPDR S&P International Small Cap (GWX) 0.0 $279k 8.2k 33.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 549.00 81.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $425k 11k 38.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $255k 5.0k 50.90
iShares Dow Jones US Technology (IYW) 0.0 $91k 1.0k 91.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $764k 16k 46.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 300.00 90.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 64.00 31.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $48k 525.00 91.43
Tortoise Energy Infrastructure 0.0 $227k 5.0k 45.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 100.00 140.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $365k 4.7k 77.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $484k 10k 47.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $176k 1.9k 92.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $533k 5.7k 93.59
Navios Maritime Acquis Corp 0.0 $433k 119k 3.65
Targa Res Corp (TRGP) 0.0 $1.3M 13k 99.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $239k 30k 7.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 100.00 130.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 124.00 40.32
PowerShares Dynamic Pharmaceuticals 0.0 $31k 540.00 57.41
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 129.00 46.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $314k 2.5k 123.43
Spdr S&p Bric 40 0.0 $20k 900.00 22.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $135k 1.3k 107.14
Triangle Petroleum Corporation 0.0 $105k 13k 8.20
Walker & Dunlop (WD) 0.0 $443k 27k 16.35
Aberdeen Latin Amer Eqty 0.0 $434k 16k 27.78
PowerShares Dynamic Media Portfol. 0.0 $523k 21k 24.85
PowerShares DWA Technical Ldrs Pf 0.0 $9.0k 245.00 36.73
Schwab U S Broad Market ETF (SCHB) 0.0 $395k 8.6k 45.72
Mexico Fund (MXF) 0.0 $675k 25k 27.00
Schwab International Equity ETF (SCHF) 0.0 $31k 975.00 31.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $393k 13k 30.02
Glu Mobile 0.0 $50k 11k 4.70
Rand Capital Corporation 0.0 $259k 74k 3.49
Transcat (TRNS) 0.0 $222k 24k 9.35
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 835.00 53.89
NewBridge Ban 0.0 $85k 12k 7.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.2k 45.02
MiMedx (MDXG) 0.0 $906k 148k 6.13
Elephant Talk Communications 0.0 $21k 20k 1.05
Bank of SC Corporation (BKSC) 0.0 $193k 13k 14.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $9.0k 231.00 38.96
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.0k 53.00 56.60
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 87.00 45.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 230.00 43.48
Powershares Etf Trust dyna buybk ach 0.0 $132k 3.0k 43.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $760k 8.5k 88.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $159k 1.6k 99.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $764k 9.1k 84.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $635k 7.3k 86.52
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $163k 1.9k 87.68
American Intl Group 0.0 $0 9.00 0.00
Te Connectivity Ltd for 0.0 $426k 7.1k 60.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $566k 15k 38.61
Citigroup (C) 0.0 $1.2M 26k 47.39
Sanofi Aventis Wi Conval Rt 0.0 $441k 1.4M 0.31
Prologis (PLD) 0.0 $477k 12k 40.78
Amc Networks Inc Cl A (AMCX) 0.0 $234k 3.2k 73.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $125k 15k 8.33
Ellie Mae 0.0 $275k 9.5k 28.83
General Mtrs Co *w exp 07/10/201 0.0 $8.8k 439.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $8.8k 439.00 20.00
Ishares High Dividend Equity F (HDV) 0.0 $18k 250.00 72.00
Marathon Petroleum Corp (MPC) 0.0 $365k 4.2k 87.14
Ralph Lauren Corp (RL) 0.0 $221k 1.4k 160.93
Francescas Hldgs Corp 0.0 $186k 10k 18.16
Beam 0.0 $682k 8.2k 83.33
Oiltanking Partners L P unit 0.0 $810k 11k 77.14
Fortune Brands (FBIN) 0.0 $425k 10k 42.07
Level 3 Communications 0.0 $305k 9.5k 32.26
United States Antimony (UAMY) 0.0 $58k 32k 1.83
Xylem (XYL) 0.0 $529k 15k 36.37
J Global (ZD) 0.0 $244k 4.9k 50.00
Groupon 0.0 $88k 11k 7.86
Wpx Energy 0.0 $729k 40k 18.04
Bank Of Ireland Spons 0.0 $1.4M 70k 19.36
Telephone And Data Systems (TDS) 0.0 $209k 8.0k 26.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $146k 14k 10.43
Laredo Petroleum Holdings 0.0 $319k 12k 25.87
Market Vectors Oil Service Etf 0.0 $15k 300.00 50.00
Pacific Drilling Sa 0.0 $379k 35k 10.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 300.00 36.67
Halcon Resources 0.0 $216k 50k 4.32
Ishares Inc em mkt min vol (EEMV) 0.0 $117k 2.0k 57.24
Nts Inc Nev 0.0 $27k 14k 1.94
Powershares Exchange 0.0 $141k 4.4k 32.05
Kinder Morgan Inc/delaware Wts 0.0 $0 438k 0.00
Cui Global 0.0 $154k 14k 11.00
Merrimack Pharmaceuticals In 0.0 $234k 47k 5.04
Pdc Energy 0.0 $664k 11k 62.22
Ingredion Incorporated (INGR) 0.0 $248k 3.6k 69.89
Oaktree Cap 0.0 $464k 8.0k 58.00
Access Midstream Partners, L.p 0.0 $551k 9.6k 57.55
Tcp Capital 0.0 $648k 39k 16.58
Servicenow (NOW) 0.0 $1.4M 24k 59.95
Ericson Air-crane 0.0 $1.3M 68k 19.31
United Technol conv prf 0.0 $151k 2.3k 66.52
Dht Holdings (DHT) 0.0 $218k 28k 7.77
Gentherm (THRM) 0.0 $257k 7.4k 34.73
Adt 0.0 $275k 9.0k 30.50
Pentair 0.0 $811k 10k 79.32
Libertyinteractivecorp lbtventcoma 0.0 $138k 1.1k 131.09
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 30k 43.66
Ryman Hospitality Pptys (RHP) 0.0 $299k 7.0k 42.56
Stratasys (SSYS) 0.0 $456k 4.3k 106.07
Wpp Plc- (WPP) 0.0 $859k 8.3k 103.07
Smart Balance 0.0 $1.5M 87k 17.61
Whitewave Foods 0.0 $311k 11k 28.50
Seadrill Partners 0.0 $485k 16k 29.86
Liberty Media 0.0 $531k 4.1k 130.98
Flexshares Tr qualt divd idx (QDF) 0.0 $258k 7.7k 33.70
Liberty Global Inc C 0.0 $301k 7.4k 40.58
Liberty Global Inc Com Ser A 0.0 $114k 2.7k 41.59
Rally Software Development 0.0 $150k 11k 13.40
Hannon Armstrong (HASI) 0.0 $1.5M 106k 14.35
Twenty-first Century Fox 0.0 $843k 26k 31.94
News (NWSA) 0.0 $1.1M 65k 17.20
Hd Supply 0.0 $314k 12k 26.17
Tableau Software Inc Cl A 0.0 $259k 3.4k 76.11
Actavis 0.0 $870k 4.2k 205.77
Violin Memory 0.0 $100k 25k 4.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 260.00 180.00
Sirius Xm Holdings 0.0 $152k 48k 3.19
Royce Global Value Tr (RGT) 0.0 $235k 26k 9.03
Graham Hldgs (GHC) 0.0 $719k 1.0k 697.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $154k 13k 11.76
Springleaf Holdings 0.0 $1.2M 48k 25.09
Scorpio Bulkers 0.0 $524k 52k 10.10
Ultragenyx Pharmaceutical (RARE) 0.0 $977k 20k 48.89