Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2014

Portfolio Holdings for Brown Advisory

Brown Advisory holds 941 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 3.2 $1.0B 8.7M 117.95
Qualcomm (QCOM) 3.2 $1.0B 13M 79.20
Charles Schwab Corporation (SCHW) 3.0 $970M 36M 26.93
Apple (AAPL) 3.0 $952M 10M 92.93
Express Scripts Holding 3.0 $947M 14M 69.33
Visa (V) 2.8 $895M 4.2M 210.71
Starbucks Corporation (SBUX) 2.3 $743M 9.6M 77.38
Mead Johnson Nutrition 2.3 $735M 7.9M 93.17
Danaher Corporation (DHR) 2.3 $720M 9.1M 78.73
FMC Technologies 2.2 $714M 12M 61.07
Gilead Sciences (GILD) 2.2 $710M 8.6M 82.91
Ecolab (ECL) 2.1 $666M 6.0M 111.34
Intuitive Surgical (ISRG) 2.1 $664M 1.6M 411.79
Core Laboratories 2.0 $640M 3.8M 167.06
Estee Lauder Companies (EL) 2.0 $639M 8.6M 74.26
Amphenol Corporation (APH) 2.0 $622M 6.5M 96.34
Stericycle (SRCL) 1.9 $607M 5.1M 118.42
salesforce (CRM) 1.9 $597M 10M 58.08
Whole Foods Market 1.9 $592M 15M 38.63
DaVita (DVA) 1.8 $584M 8.1M 72.32
Accenture (ACN) 1.8 $567M 7.0M 80.84
Fluor Corporation (FLR) 1.7 $552M 7.2M 76.90
Google 1.7 $541M 925k 584.67
Google Inc Class C 1.7 $537M 934k 575.28
Discovery Communications 1.6 $510M 6.9M 74.28
Covance 1.5 $481M 5.6M 85.58
Costco Wholesale Corporation (COST) 1.4 $441M 3.8M 115.16
Genpact (G) 1.4 $438M 25M 17.53
Fastenal Company (FAST) 1.3 $424M 8.6M 49.49
Cognizant Technology Solutions (CTSH) 1.2 $374M 7.6M 48.91
National Instruments 1.0 $331M 10M 32.39
Fossil (FOSL) 1.0 $319M 3.0M 104.52
Ansys (ANSS) 0.9 $295M 3.9M 75.82
Exxon Mobil Corporation (XOM) 0.9 $278M 2.8M 100.68
MasterCard Incorporated (MA) 0.6 $198M 2.7M 73.47
Wells Fargo & Company (WFC) 0.6 $183M 3.5M 52.56
Best Buy (BBY) 0.6 $185M 6.0M 31.01
Microsoft Corporation (MSFT) 0.6 $180M 4.3M 41.70
Occidental Petroleum Corporation (OXY) 0.6 $180M 1.8M 102.63
JPMorgan Chase & Co. (JPM) 0.5 $159M 2.8M 57.62
Kinder Morgan (KMI) 0.5 $146M 4.0M 36.26
Canadian Natl Ry (CNI) 0.4 $141M 2.2M 65.02
Merck & Co (MRK) 0.4 $137M 2.4M 57.85
Berkshire Hathaway (BRK.B) 0.4 $132M 1.0M 126.56
Teva Pharmaceutical Industries (TEVA) 0.4 $135M 2.6M 52.42
National-Oilwell Var 0.4 $130M 1.6M 82.35
Johnson & Johnson (JNJ) 0.3 $111M 1.1M 104.62
Walt Disney Company (DIS) 0.3 $110M 1.3M 85.74
United Technologies Corporation 0.3 $104M 899k 115.45
Broadridge Financial Solutions (BR) 0.3 $98M 2.4M 41.64
Regions Financial Corporation (RF) 0.3 $96M 9.1M 10.62
International Business Machines (IBM) 0.3 $93M 515k 181.27
E.I. du Pont de Nemours & Company 0.3 $88M 1.3M 65.44
WellPoint 0.3 $88M 821k 107.61
Edwards Lifesciences (EW) 0.3 $85M 987k 85.83
American Express Company (AXP) 0.3 $82M 868k 94.87
Novartis (NVS) 0.2 $81M 895k 90.53
Lowe's Companies (LOW) 0.2 $80M 1.7M 47.99
City National Corporation 0.2 $80M 1.0M 75.76
Homeaway 0.2 $80M 2.3M 34.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $76M 1.9M 40.06
General Electric Company 0.2 $75M 2.9M 26.28
iShares S&P 500 Index (IVV) 0.2 $75M 381k 197.00
Cisco Systems (CSCO) 0.2 $74M 3.0M 24.85
United Rentals (URI) 0.2 $73M 698k 104.73
iShares Russell 1000 Value Index (IWD) 0.2 $75M 738k 101.27
CoreLogic 0.2 $73M 2.4M 30.36
M&T Bank Corporation (MTB) 0.2 $71M 573k 124.05
Pepsi (PEP) 0.2 $71M 795k 89.34
TJX Companies (TJX) 0.2 $70M 1.3M 53.15
Susser Holdings Corporation 0.2 $70M 867k 80.73
T. Rowe Price (TROW) 0.2 $66M 782k 84.41
Waste Connections 0.2 $67M 1.4M 48.55
Garmin (GRMN) 0.2 $67M 1.1M 60.90
Ensco Plc Shs Class A 0.2 $65M 1.2M 55.57
Northern Trust Corporation (NTRS) 0.2 $59M 916k 64.21
CarMax (KMX) 0.2 $62M 1.2M 52.01
Potash Corp. Of Saskatchewan I 0.2 $60M 1.6M 37.96
eBay (EBAY) 0.2 $61M 1.2M 50.06
Canadian Natural Resources (CNQ) 0.2 $60M 1.3M 45.91
Interactive Intelligence Group 0.2 $62M 1.1M 56.13
Franklin Resources (BEN) 0.2 $57M 986k 57.83
Procter & Gamble Company (PG) 0.2 $58M 734k 78.59
Ascent Media Corporation 0.2 $57M 857k 66.01
Paccar (PCAR) 0.2 $57M 913k 62.83
Maximus (MMS) 0.2 $56M 1.3M 43.01
Time Warner Cable 0.2 $54M 369k 147.29
NetApp (NTAP) 0.2 $53M 1.5M 36.52
Berkshire Hathaway (BRK.A) 0.2 $54M 282.00 189904.76
Stryker Corporation (SYK) 0.2 $55M 657k 84.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $55M 1.5M 36.50
Prosperity Bancshares (PB) 0.2 $53M 843k 62.60
GameStop (GME) 0.2 $53M 1.3M 40.47
Pegasystems (PEGA) 0.2 $55M 2.6M 21.12
Copa Holdings Sa-class A (CPA) 0.2 $50M 350k 142.56
DigitalGlobe 0.2 $50M 1.8M 27.79
Owens Corning (OC) 0.1 $49M 1.3M 38.69
Kennametal (KMT) 0.1 $48M 1.0M 46.28
Mondelez Int (MDLZ) 0.1 $49M 1.3M 37.61
Workday Inc cl a (WDAY) 0.1 $46M 501k 92.31
Joy Global 0.1 $46M 744k 61.58
Baxter International (BAX) 0.1 $44M 613k 72.30
Hologic (HOLX) 0.1 $45M 1.8M 25.35
Knight Transportation 0.1 $45M 1.9M 23.76
IDEX Corporation (IEX) 0.1 $45M 554k 80.74
Oracle Corporation (ORCL) 0.1 $43M 1.1M 40.53
Informatica Corporation 0.1 $45M 1.3M 35.65
Rockwood Holdings 0.1 $45M 595k 75.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $43M 165k 260.56
Facebook Inc cl a (META) 0.1 $44M 652k 67.27
Crown Castle International 0.1 $42M 565k 74.25
Philip Morris International (PM) 0.1 $40M 474k 84.31
Core-Mark Holding Company 0.1 $42M 923k 45.64
HEICO Corporation (HEI) 0.1 $43M 818k 51.94
Helix Energy Solutions (HLX) 0.1 $42M 1.6M 26.32
EnPro Industries (NPO) 0.1 $40M 549k 73.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $40M 516k 77.96
Abbvie (ABBV) 0.1 $41M 734k 56.44
Hartford Financial Services (HIG) 0.1 $40M 1.1M 35.81
Spdr S&p 500 Etf (SPY) 0.1 $37M 187k 195.75
IDEXX Laboratories (IDXX) 0.1 $37M 275k 133.58
UnitedHealth (UNH) 0.1 $38M 463k 81.76
Canadian Pacific Railway 0.1 $39M 215k 181.15
Henry Schein (HSIC) 0.1 $39M 328k 118.63
Corporate Executive Board Company 0.1 $38M 556k 68.21
Ultimate Software 0.1 $38M 273k 138.19
Fair Isaac Corporation (FICO) 0.1 $38M 600k 63.78
Guess? (GES) 0.1 $39M 1.4M 27.00
General Motors Company (GM) 0.1 $37M 1.0M 36.31
Bright Horizons Fam Sol In D (BFAM) 0.1 $40M 919k 42.94
Bank of America Corporation (BAC) 0.1 $34M 2.2M 15.37
Coca-Cola Company (KO) 0.1 $36M 853k 42.36
Chevron Corporation (CVX) 0.1 $35M 264k 130.55
Microchip Technology (MCHP) 0.1 $34M 695k 48.81
Automatic Data Processing (ADP) 0.1 $36M 455k 79.28
Altria (MO) 0.1 $34M 819k 41.94
Echostar Corporation (SATS) 0.1 $34M 640k 52.94
Landstar System (LSTR) 0.1 $36M 567k 64.00
Global Payments (GPN) 0.1 $32M 442k 72.85
Albany International (AIN) 0.1 $33M 860k 37.96
Charles River Laboratories (CRL) 0.1 $32M 590k 53.52
Arch Capital Group (ACGL) 0.1 $32M 559k 57.14
Wp Carey (WPC) 0.1 $33M 513k 64.40
Palo Alto Networks (PANW) 0.1 $31M 369k 83.85
3M Company (MMM) 0.1 $29M 200k 143.24
Praxair 0.1 $29M 221k 132.85
CoStar (CSGP) 0.1 $29M 180k 158.17
Bristow 0.1 $30M 370k 80.62
TFS Financial Corporation (TFSL) 0.1 $28M 2.0M 14.26
Advisory Board Company 0.1 $29M 554k 51.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 410k 67.03
PriceSmart (PSMT) 0.1 $29M 328k 87.05
Vanguard Europe Pacific ETF (VEA) 0.1 $27M 636k 42.59
Colfax Corporation 0.1 $30M 397k 74.53
BroadSoft 0.1 $28M 1.0M 26.38
Linkedin Corp 0.1 $29M 167k 171.47
Denny's Corporation (DENN) 0.1 $26M 3.9M 6.52
Cme (CME) 0.1 $26M 369k 70.93
Coach 0.1 $26M 750k 34.19
V.F. Corporation (VFC) 0.1 $25M 396k 63.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 353k 68.37
Dover Corporation (DOV) 0.1 $26M 281k 90.95
Hexcel Corporation (HXL) 0.1 $27M 657k 40.90
Roadrunner Transportation Services Hold. 0.1 $25M 886k 28.09
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 235k 101.77
Vanguard Extended Market ETF (VXF) 0.1 $25M 282k 87.74
RigNet 0.1 $27M 492k 53.83
Abbott Laboratories (ABT) 0.1 $22M 544k 40.90
Pfizer (PFE) 0.1 $24M 792k 29.68
Plum Creek Timber 0.1 $22M 488k 45.10
Unilever 0.1 $22M 497k 43.76
Walgreen Company 0.1 $23M 308k 74.10
Harman International Industries 0.1 $21M 195k 107.37
Forest City Enterprises 0.1 $22M 1.1M 19.87
Verisk Analytics (VRSK) 0.1 $24M 394k 60.02
American Capital 0.1 $24M 1.5M 15.29
Kadant (KAI) 0.1 $23M 598k 38.45
Chipotle Mexican Grill (CMG) 0.1 $21M 35k 592.47
Riverbed Technology 0.1 $21M 1.0M 20.62
Trimas Corporation (TRS) 0.1 $22M 563k 38.15
Ann 0.1 $22M 538k 41.14
Assurant (AIZ) 0.1 $19M 288k 65.56
McDonald's Corporation (MCD) 0.1 $20M 201k 100.74
Monsanto Company 0.1 $19M 149k 124.79
Seattle Genetics 0.1 $18M 461k 38.27
Comcast Corporation 0.1 $19M 347k 53.32
LKQ Corporation (LKQ) 0.1 $18M 674k 26.69
Campbell Soup Company (CPB) 0.1 $20M 434k 45.81
Nike (NKE) 0.1 $20M 251k 77.55
Total (TTE) 0.1 $18M 244k 72.20
Concur Technologies 0.1 $18M 187k 93.41
Sapient Corporation 0.1 $20M 1.2M 16.25
Rogers Communications -cl B (RCI) 0.1 $18M 447k 40.25
Air Methods Corporation 0.1 $20M 392k 51.66
MFA Mortgage Investments 0.1 $19M 2.3M 8.21
Wabtec Corporation (WAB) 0.1 $18M 219k 82.60
Aruba Networks 0.1 $20M 1.1M 17.53
Magellan Midstream Partners 0.1 $19M 228k 84.04
Destination Maternity Corporation 0.1 $20M 863k 22.78
Endologix 0.1 $19M 1.2M 15.21
Kayne Anderson MLP Investment (KYN) 0.1 $18M 464k 39.41
Cavium 0.1 $21M 414k 49.66
Kraft Foods 0.1 $19M 309k 59.96
Synovus Finl (SNV) 0.1 $20M 825k 24.38
Home Depot (HD) 0.1 $16M 200k 80.96
Incyte Corporation (INCY) 0.1 $16M 283k 56.44
Sonoco Products Company (SON) 0.1 $16M 373k 43.77
Spectra Energy 0.1 $17M 391k 42.50
Trimble Navigation (TRMB) 0.1 $15M 406k 36.94
Intel Corporation (INTC) 0.1 $17M 542k 30.90
Verizon Communications (VZ) 0.1 $15M 316k 48.93
Thermo Fisher Scientific (TMO) 0.1 $17M 147k 117.99
Amgen (AMGN) 0.1 $15M 129k 118.38
Target Corporation (TGT) 0.1 $15M 252k 57.95
Neenah Paper 0.1 $14M 272k 53.14
Atlantic Tele-Network 0.1 $15M 250k 57.97
Innophos Holdings 0.1 $15M 265k 57.60
Synchronoss Technologies 0.1 $15M 440k 34.93
Applied Micro Circuits Corporation 0.1 $16M 1.5M 10.81
BorgWarner (BWA) 0.1 $17M 264k 65.19
Team 0.1 $17M 421k 41.05
American Tower Reit (AMT) 0.1 $16M 176k 89.97
Plains Gp Hldgs L P shs a rep ltpn 0.1 $16M 511k 31.99
Comcast Corporation (CMCSA) 0.0 $12M 224k 53.67
Wal-Mart Stores (WMT) 0.0 $12M 164k 75.07
J.B. Hunt Transport Services (JBHT) 0.0 $13M 173k 73.80
W.W. Grainger (GWW) 0.0 $11M 44k 254.26
Redwood Trust (RWT) 0.0 $13M 642k 19.47
Cincinnati Financial Corporation (CINF) 0.0 $12M 241k 48.04
Colgate-Palmolive Company (CL) 0.0 $12M 170k 68.18
ConocoPhillips (COP) 0.0 $11M 130k 85.73
Marriott International (MAR) 0.0 $12M 181k 64.10
American Equity Investment Life Holding 0.0 $12M 499k 24.60
Acuity Brands (AYI) 0.0 $13M 93k 138.33
Home Properties 0.0 $13M 196k 64.31
Intuit (INTU) 0.0 $11M 142k 80.54
MTS Systems Corporation 0.0 $12M 177k 67.81
Healthcare Services (HCSG) 0.0 $14M 472k 29.44
Ihs 0.0 $14M 103k 135.72
Volcano Corporation 0.0 $14M 785k 17.60
Erie Indemnity Company (ERIE) 0.0 $12M 161k 75.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 232k 52.30
Maiden Holdings 0.0 $14M 1.1M 12.09
Vanguard Materials ETF (VAW) 0.0 $12M 105k 111.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 86k 135.00
E2open 0.0 $14M 691k 20.67
Starz - Liberty Capital 0.0 $14M 465k 29.79
Xoom 0.0 $14M 531k 26.34
State Street Corporation (STT) 0.0 $11M 160k 67.28
First Citizens BancShares (FCNCA) 0.0 $8.6M 35k 244.99
PNC Financial Services (PNC) 0.0 $9.9M 111k 89.05
Ameriprise Financial (AMP) 0.0 $8.3M 69k 120.01
Dominion Resources (D) 0.0 $9.7M 135k 71.52
Bristol Myers Squibb (BMY) 0.0 $10M 211k 48.51
At&t (T) 0.0 $10M 288k 35.36
Cerner Corporation 0.0 $9.1M 176k 51.59
Cummins (CMI) 0.0 $10M 66k 154.29
Pall Corporation 0.0 $9.7M 114k 85.38
Emerson Electric (EMR) 0.0 $9.0M 135k 66.37
Cato Corporation (CATO) 0.0 $9.6M 310k 30.92
CVS Caremark Corporation (CVS) 0.0 $8.9M 119k 75.37
Casey's General Stores (CASY) 0.0 $8.3M 119k 70.34
EMC Corporation 0.0 $11M 401k 26.34
Illinois Tool Works (ITW) 0.0 $9.3M 106k 87.56
Brookfield Infrastructure Part (BIP) 0.0 $11M 254k 41.72
Krispy Kreme Doughnuts 0.0 $11M 691k 15.97
Roper Industries (ROP) 0.0 $10M 69k 146.02
Delta Air Lines (DAL) 0.0 $10M 268k 38.72
Stage Stores 0.0 $11M 594k 18.71
Middleby Corporation (MIDD) 0.0 $8.0M 97k 82.75
ARM Holdings 0.0 $9.4M 207k 45.25
A. O. Smith Corporation (AOS) 0.0 $9.5M 191k 49.56
CommVault Systems (CVLT) 0.0 $8.3M 169k 49.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.3M 601k 15.54
OceanFirst Financial (OCFC) 0.0 $8.1M 488k 16.57
Woodward Governor Company (WWD) 0.0 $9.8M 195k 50.18
Cu (CULP) 0.0 $8.1M 465k 17.39
Oritani Financial 0.0 $8.3M 540k 15.40
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 248k 43.13
SPDR DJ Wilshire REIT (RWR) 0.0 $8.7M 105k 83.00
Vanguard Information Technology ETF (VGT) 0.0 $9.1M 94k 96.80
Kemper Corp Del (KMPR) 0.0 $8.6M 234k 36.83
Moneygram International 0.0 $11M 746k 14.73
Powershares Etf Tr Ii cmn 0.0 $11M 283k 38.86
Now (DNOW) 0.0 $9.0M 248k 36.21
Chubb Corporation 0.0 $5.7M 62k 92.18
HSBC Holdings (HSBC) 0.0 $5.9M 116k 50.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 139k 43.23
BlackRock 0.0 $5.2M 16k 319.60
Blackstone 0.0 $6.6M 198k 33.45
DST Systems 0.0 $6.1M 67k 92.25
Ubs Ag Cmn 0.0 $6.8M 446k 15.15
Caterpillar (CAT) 0.0 $6.7M 61k 108.68
Norfolk Southern (NSC) 0.0 $6.1M 59k 103.01
Noble Energy 0.0 $5.8M 74k 77.50
Brown-Forman Corporation (BF.B) 0.0 $6.4M 67k 94.16
Kinder Morgan Management 0.0 $5.6M 71k 78.90
Harley-Davidson (HOG) 0.0 $6.0M 90k 66.67
Akamai Technologies (AKAM) 0.0 $6.8M 112k 61.04
Quiksilver 0.0 $7.9M 2.2M 3.58
Las Vegas Sands (LVS) 0.0 $4.8M 63k 76.00
Becton, Dickinson and (BDX) 0.0 $5.4M 45k 118.31
Air Products & Chemicals (APD) 0.0 $6.8M 53k 128.63
Allergan 0.0 $7.3M 43k 169.24
Anadarko Petroleum Corporation 0.0 $5.2M 47k 109.48
Royal Dutch Shell 0.0 $5.8M 71k 82.37
EOG Resources (EOG) 0.0 $6.2M 53k 116.95
Varian Medical Systems 0.0 $4.8M 58k 83.33
Southwestern Energy Company 0.0 $4.8M 105k 45.49
Amazon (AMZN) 0.0 $6.4M 20k 324.95
Donaldson Company (DCI) 0.0 $6.7M 159k 42.32
WuXi PharmaTech 0.0 $4.9M 150k 32.86
SBA Communications Corporation 0.0 $5.4M 53k 102.30
Under Armour (UAA) 0.0 $6.6M 111k 59.50
iShares Russell 2000 Index (IWM) 0.0 $7.6M 64k 118.77
Dril-Quip (DRQ) 0.0 $5.0M 46k 109.27
Gfi 0.0 $6.4M 1.9M 3.32
Renasant (RNST) 0.0 $7.8M 268k 29.08
Saul Centers (BFS) 0.0 $5.0M 102k 49.00
Church & Dwight (CHD) 0.0 $5.8M 83k 69.95
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 88k 71.58
Dyax 0.0 $5.3M 551k 9.61
Kinder Morgan Energy Partners 0.0 $7.9M 96k 82.20
PROS Holdings (PRO) 0.0 $5.1M 193k 26.35
Wts Wells Fargo & Co. 0.0 $7.8M 360k 21.58
iShares Russell 2000 Growth Index (IWO) 0.0 $5.4M 39k 138.41
Xl Group 0.0 $5.1M 157k 32.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.1M 175k 28.97
Vanguard Value ETF (VTV) 0.0 $6.0M 74k 80.96
Vishay Precision (VPG) 0.0 $6.8M 415k 16.47
Capitol Federal Financial (CFFN) 0.0 $6.9M 570k 12.16
Fly Leasing 0.0 $5.0M 345k 14.49
Exfo 0.0 $7.6M 1.6M 4.81
Apollo Global Management 'a' 0.0 $6.9M 250k 27.72
Thermon Group Holdings (THR) 0.0 $7.5M 285k 26.35
Stratasys (SSYS) 0.0 $7.7M 67k 113.62
Eaton (ETN) 0.0 $7.3M 95k 77.19
National Gen Hldgs 0.0 $4.8M 277k 17.41
BP (BP) 0.0 $2.1M 40k 52.77
Covanta Holding Corporation 0.0 $2.1M 103k 20.60
Time Warner 0.0 $3.1M 44k 70.22
Corning Incorporated (GLW) 0.0 $3.6M 165k 21.95
Genworth Financial (GNW) 0.0 $3.8M 219k 17.40
Goldman Sachs (GS) 0.0 $2.0M 12k 167.46
U.S. Bancorp (USB) 0.0 $4.4M 101k 43.33
Ace Limited Cmn 0.0 $3.6M 35k 103.71
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 85k 37.51
Discover Financial Services 0.0 $2.4M 39k 62.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 56k 46.59
SEI Investments Company (SEIC) 0.0 $2.3M 71k 32.87
Moody's Corporation (MCO) 0.0 $2.6M 30k 87.65
CSX Corporation (CSX) 0.0 $1.8M 60k 30.81
Expeditors International of Washington (EXPD) 0.0 $2.4M 55k 44.12
FedEx Corporation (FDX) 0.0 $1.9M 12k 151.47
Range Resources (RRC) 0.0 $1.9M 21k 86.67
Eli Lilly & Co. (LLY) 0.0 $4.0M 65k 62.17
Brookfield Asset Management 0.0 $2.0M 46k 44.03
United Parcel Service (UPS) 0.0 $4.6M 45k 102.61
Apache Corporation 0.0 $2.2M 22k 100.70
Citrix Systems 0.0 $1.7M 28k 62.51
Cullen/Frost Bankers (CFR) 0.0 $2.1M 27k 79.51
H&R Block (HRB) 0.0 $2.7M 80k 33.67
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 34k 111.24
MICROS Systems 0.0 $3.3M 48k 67.88
Nuance Communications 0.0 $3.9M 222k 17.54
Paychex (PAYX) 0.0 $2.3M 55k 41.57
PetSmart 0.0 $3.7M 62k 59.78
Snap-on Incorporated (SNA) 0.0 $2.5M 21k 118.38
SYSCO Corporation (SYY) 0.0 $3.4M 90k 37.46
Sherwin-Williams Company (SHW) 0.0 $2.4M 11k 206.95
Travelers Companies (TRV) 0.0 $3.1M 33k 94.07
Union Pacific Corporation (UNP) 0.0 $4.5M 45k 99.74
Airgas 0.0 $2.0M 18k 109.00
Boeing Company (BA) 0.0 $4.5M 36k 127.22
Dow Chemical Company 0.0 $3.9M 75k 51.45
Medtronic 0.0 $4.6M 72k 63.75
Johnson Controls 0.0 $2.7M 53k 49.94
Laboratory Corp. of America Holdings 0.0 $2.7M 27k 102.41
International Flavors & Fragrances (IFF) 0.0 $1.9M 18k 104.31
Waters Corporation (WAT) 0.0 $3.8M 36k 104.39
Helmerich & Payne (HP) 0.0 $1.9M 17k 116.08
Yum! Brands (YUM) 0.0 $3.4M 41k 81.17
Health Care REIT 0.0 $2.2M 35k 62.66
Red Hat 0.0 $2.4M 44k 55.00
Lockheed Martin Corporation (LMT) 0.0 $2.9M 18k 160.73
BB&T Corporation 0.0 $2.7M 68k 39.38
Capital One Financial (COF) 0.0 $3.3M 40k 82.60
Deere & Company (DE) 0.0 $4.7M 52k 90.54
Diageo (DEO) 0.0 $3.8M 30k 127.26
GlaxoSmithKline 0.0 $3.8M 71k 53.49
Hess (HES) 0.0 $1.8M 18k 98.98
Honeywell International (HON) 0.0 $3.9M 42k 92.94
Marsh & McLennan Companies (MMC) 0.0 $3.8M 74k 51.82
Nextera Energy (NEE) 0.0 $2.5M 24k 102.51
Parker-Hannifin Corporation (PH) 0.0 $1.8M 14k 125.85
Texas Instruments Incorporated (TXN) 0.0 $1.7M 36k 47.77
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.3k 608.89
Biogen Idec (BIIB) 0.0 $3.4M 11k 315.23
Williams Companies (WMB) 0.0 $2.8M 48k 58.22
Jacobs Engineering 0.0 $2.8M 53k 53.26
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 36k 115.35
Brown-Forman Corporation (BF.A) 0.0 $3.8M 41k 92.34
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 139k 25.98
Markel Corporation (MKL) 0.0 $2.9M 4.4k 656.52
Prudential Financial (PRU) 0.0 $3.8M 43k 88.79
Omni (OMC) 0.0 $3.5M 49k 71.24
AvalonBay Communities (AVB) 0.0 $2.0M 14k 142.16
Precision Castparts 0.0 $2.2M 8.7k 252.41
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 106.63
Forest Laboratories 0.0 $2.5M 25k 99.00
Whiting Petroleum Corporation 0.0 $2.9M 37k 80.25
Cedar Fair 0.0 $4.2M 80k 52.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 14k 257.00
McGrath Rent (MGRC) 0.0 $2.1M 58k 36.76
Lorillard 0.0 $3.6M 60k 61.00
Enterprise Products Partners (EPD) 0.0 $4.6M 59k 78.29
Ares Capital Corporation (ARCC) 0.0 $2.9M 164k 17.86
Iridium Communications (IRDM) 0.0 $1.8M 213k 8.46
BHP Billiton (BHP) 0.0 $2.0M 30k 68.48
CARBO Ceramics 0.0 $1.9M 13k 154.12
Concho Resources 0.0 $2.0M 14k 144.52
InterDigital (IDCC) 0.0 $1.9M 39k 47.80
MetLife (MET) 0.0 $4.2M 76k 55.57
Oceaneering International (OII) 0.0 $4.5M 58k 78.11
Oil States International (OIS) 0.0 $1.9M 30k 64.10
Oneok Partners 0.0 $1.6M 27k 58.60
Questar Corporation 0.0 $2.3M 94k 24.75
athenahealth 0.0 $4.3M 35k 125.07
Celgene Corporation 0.0 $3.6M 42k 85.93
Flowserve Corporation (FLS) 0.0 $1.8M 24k 74.36
Mexco Energy Corporation (MXC) 0.0 $1.7M 202k 8.31
Neustar 0.0 $1.8M 70k 26.02
Aqua America 0.0 $2.8M 106k 26.22
Stoneridge (SRI) 0.0 $3.6M 335k 10.72
Ametek (AME) 0.0 $2.9M 55k 52.30
EnerNOC 0.0 $1.8M 96k 18.95
Flowers Foods (FLO) 0.0 $3.4M 163k 21.08
Protective Life 0.0 $1.6M 23k 69.34
Shore Bancshares (SHBI) 0.0 $2.1M 233k 9.01
Neogen Corporation (NEOG) 0.0 $1.9M 47k 40.48
HCP 0.0 $2.8M 68k 41.39
KMG Chemicals 0.0 $4.6M 258k 17.97
Superior Energy Services 0.0 $3.6M 100k 36.14
Federal Realty Inv. Trust 0.0 $3.5M 29k 120.94
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 143k 16.22
PowerShares QQQ Trust, Series 1 0.0 $4.3M 45k 93.92
TESSCO Technologies 0.0 $2.4M 75k 31.73
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 32k 90.96
American International (AIG) 0.0 $2.8M 51k 54.59
iShares S&P 100 Index (OEF) 0.0 $1.9M 22k 86.55
Constant Contact 0.0 $3.8M 119k 32.11
3D Systems Corporation (DDD) 0.0 $3.7M 62k 59.81
Orbcomm 0.0 $4.0M 602k 6.59
Eagle Ban (EGBN) 0.0 $3.4M 102k 33.72
KKR & Co 0.0 $2.7M 110k 24.33
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 44k 58.53
Pacific Premier Ban 0.0 $4.4M 314k 14.10
Vanguard Mid-Cap ETF (VO) 0.0 $4.4M 37k 119.18
Financial Engines 0.0 $1.7M 37k 45.50
Golub Capital BDC (GBDC) 0.0 $2.5M 139k 17.68
Government Properties Income Trust 0.0 $2.0M 80k 25.39
Vanguard REIT ETF (VNQ) 0.0 $3.5M 47k 74.83
Vanguard European ETF (VGK) 0.0 $1.6M 27k 59.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 37k 66.11
Royce Value Trust (RVT) 0.0 $2.9M 179k 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 19k 96.38
Vanguard Health Care ETF (VHT) 0.0 $2.2M 20k 111.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 36k 72.51
Royce Micro Capital Trust (RMT) 0.0 $3.1M 249k 12.60
Vanguard Energy ETF (VDE) 0.0 $1.9M 14k 143.94
Covidien 0.0 $3.0M 33k 90.07
Pandora Media 0.0 $3.2M 110k 29.50
Rexnord 0.0 $3.6M 129k 28.15
Phillips 66 (PSX) 0.0 $2.6M 32k 80.41
Duke Energy (DUK) 0.0 $2.2M 30k 74.20
Wageworks 0.0 $2.7M 56k 48.00
Oaktree Cap 0.0 $1.8M 36k 50.01
Carlyle Group 0.0 $1.6M 49k 33.94
Catamaran 0.0 $4.5M 94k 48.54
Directv 0.0 $2.6M 30k 84.99
Hannon Armstrong (HASI) 0.0 $1.6M 112k 14.34
Receptos 0.0 $3.3M 78k 42.59
Cvent 0.0 $3.0M 105k 28.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.4M 19k 179.43
Abengoa Sa 0.0 $2.9M 111k 26.62
Vodafone Group New Adr F (VOD) 0.0 $2.7M 81k 33.37
Knowles (KN) 0.0 $3.9M 125k 30.74
Keurig Green Mtn 0.0 $2.4M 19k 124.61
Loews Corporation (L) 0.0 $1.2M 28k 44.16
Barrick Gold Corp (GOLD) 0.0 $528k 35k 14.93
Banco Santander (BSBR) 0.0 $232k 34k 6.93
Grupo Televisa (TV) 0.0 $305k 8.9k 34.27
Tenaris (TS) 0.0 $315k 6.7k 47.15
Federal-Mogul Corporation 0.0 $287k 14k 20.22
Northeast Utilities System 0.0 $316k 6.7k 47.38
Annaly Capital Management 0.0 $263k 23k 11.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $440k 4.1k 107.03
Starwood Property Trust (STWD) 0.0 $340k 14k 23.80
Signature Bank (SBNY) 0.0 $442k 3.5k 126.21
Two Harbors Investment 0.0 $220k 21k 10.71
Fidelity National Information Services (FIS) 0.0 $1.2M 22k 54.81
Legg Mason 0.0 $355k 6.9k 51.33
SLM Corporation (SLM) 0.0 $86k 10k 8.36
Equifax (EFX) 0.0 $1.5M 21k 72.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $470k 14k 34.21
Devon Energy Corporation (DVN) 0.0 $1.1M 14k 79.57
IAC/InterActive 0.0 $450k 6.5k 69.15
Republic Services (RSG) 0.0 $1.2M 31k 37.98
Waste Management (WM) 0.0 $1.0M 23k 44.74
Tractor Supply Company (TSCO) 0.0 $336k 5.5k 60.58
Via 0.0 $852k 9.8k 86.85
BioMarin Pharmaceutical (BMRN) 0.0 $426k 6.8k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $829k 2.9k 282.68
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 44.14
AES Corporation (AES) 0.0 $695k 45k 15.55
Consolidated Edison (ED) 0.0 $839k 15k 57.75
Ryland 0.0 $619k 16k 39.47
Advent Software 0.0 $1.0M 32k 32.57
Brown & Brown (BRO) 0.0 $327k 11k 30.68
Carnival Corporation (CCL) 0.0 $644k 17k 37.61
Continental Resources 0.0 $1.4M 8.6k 157.99
DENTSPLY International 0.0 $632k 14k 46.59
Diebold Incorporated 0.0 $236k 5.9k 40.16
Genuine Parts Company (GPC) 0.0 $408k 4.6k 88.00
Hubbell Incorporated 0.0 $330k 2.7k 123.32
MeadWestva 0.0 $1.5M 34k 44.10
Newmont Mining Corporation (NEM) 0.0 $1.4M 54k 25.43
Northrop Grumman Corporation (NOC) 0.0 $1.1M 9.3k 119.70
PPG Industries (PPG) 0.0 $1.3M 6.0k 210.06
Royal Caribbean Cruises (RCL) 0.0 $208k 3.7k 55.76
Solera Holdings 0.0 $307k 4.6k 66.49
Stanley Black & Decker (SWK) 0.0 $399k 4.5k 87.81
McGraw-Hill Companies 0.0 $399k 4.8k 82.96
Valspar Corporation 0.0 $402k 5.3k 76.29
Adobe Systems Incorporated (ADBE) 0.0 $715k 9.9k 72.37
Dun & Bradstreet Corporation 0.0 $346k 3.1k 110.20
AFLAC Incorporated (AFL) 0.0 $849k 14k 61.97
Harris Corporation 0.0 $1.6M 21k 75.73
Itron (ITRI) 0.0 $957k 24k 40.55
Ross Stores (ROST) 0.0 $215k 3.3k 66.15
Sensient Technologies Corporation (SXT) 0.0 $209k 3.7k 55.78
C.R. Bard 0.0 $447k 3.1k 142.86
Tiffany & Co. 0.0 $938k 9.4k 100.10
Verisign (VRSN) 0.0 $581k 12k 50.00
Morgan Stanley (MS) 0.0 $1.0M 31k 32.13
International Paper Company (IP) 0.0 $864k 17k 50.45
Newell Rubbermaid (NWL) 0.0 $682k 22k 31.00
Autoliv (ALV) 0.0 $224k 2.1k 106.77
ACI Worldwide (ACIW) 0.0 $289k 5.2k 55.81
Equity Residential (EQR) 0.0 $548k 8.8k 62.50
Mettler-Toledo International (MTD) 0.0 $871k 3.4k 253.20
Interpublic Group of Companies (IPG) 0.0 $284k 15k 19.52
Crane 0.0 $404k 5.4k 74.28
Men's Wearhouse 0.0 $279k 5.0k 55.80
Raytheon Company 0.0 $509k 5.5k 92.12
CenturyLink 0.0 $384k 11k 36.24
Kroger (KR) 0.0 $300k 6.1k 49.40
Aetna 0.0 $387k 4.8k 81.00
McKesson Corporation (MCK) 0.0 $800k 4.3k 186.29
PerkinElmer (RVTY) 0.0 $395k 8.4k 46.84
Progress Software Corporation (PRGS) 0.0 $1.1M 45k 24.00
Energizer Holdings 0.0 $346k 2.8k 121.62
Convergys Corporation 0.0 $272k 13k 21.44
Wolverine World Wide (WWW) 0.0 $306k 12k 26.02
Gartner (IT) 0.0 $495k 7.0k 70.51
Allstate Corporation (ALL) 0.0 $708k 12k 58.74
Baker Hughes Incorporated 0.0 $388k 5.2k 74.31
CareFusion Corporation 0.0 $1.5M 34k 43.10
Cenovus Energy (CVE) 0.0 $523k 16k 32.39
DISH Network 0.0 $206k 3.2k 65.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $387k 32k 12.07
General Mills (GIS) 0.0 $1.4M 27k 52.58
Halliburton Company (HAL) 0.0 $1.2M 18k 70.99
Hewlett-Packard Company 0.0 $777k 23k 33.70
Honda Motor (HMC) 0.0 $405k 12k 34.96
Liberty Media 0.0 $488k 17k 29.33
NCR Corporation (VYX) 0.0 $285k 8.1k 35.14
Rio Tinto (RIO) 0.0 $232k 4.3k 54.26
Royal Dutch Shell 0.0 $292k 3.4k 86.54
Sanofi-Aventis SA (SNY) 0.0 $564k 11k 53.17
Sigma-Aldrich Corporation 0.0 $1.4M 14k 101.52
Tyco International Ltd S hs 0.0 $823k 18k 45.62
Wisconsin Energy Corporation 0.0 $1.3M 27k 46.90
Gap (GAP) 0.0 $288k 6.9k 41.50
Weyerhaeuser Company (WY) 0.0 $259k 7.8k 33.10
Statoil ASA 0.0 $204k 6.6k 30.82
Ford Motor Company (F) 0.0 $1.1M 64k 17.25
Exelon Corporation (EXC) 0.0 $470k 13k 36.50
Linear Technology Corporation 0.0 $1.3M 27k 47.25
Shire 0.0 $303k 1.3k 235.61
Syngenta 0.0 $419k 5.6k 74.77
PG&E Corporation (PCG) 0.0 $249k 5.2k 47.95
Southern Company (SO) 0.0 $963k 21k 45.45
Murphy Oil Corporation (MUR) 0.0 $425k 6.4k 66.46
General Dynamics Corporation (GD) 0.0 $311k 2.6k 117.50
ITC Holdings 0.0 $1.4M 38k 36.47
Novo Nordisk A/S (NVO) 0.0 $699k 15k 46.15
NuStar GP Holdings 0.0 $391k 10k 39.10
Abercrombie & Fitch (ANF) 0.0 $571k 13k 44.07
Clorox Company (CLX) 0.0 $855k 9.3k 91.56
Gannett 0.0 $348k 11k 31.27
Hershey Company (HSY) 0.0 $1.0M 11k 97.46
Kellogg Company (K) 0.0 $443k 6.8k 65.57
Dollar Tree (DLTR) 0.0 $496k 9.1k 54.41
FactSet Research Systems (FDS) 0.0 $898k 7.5k 119.57
Franklin Street Properties (FSP) 0.0 $1.1M 89k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $245k 7.4k 33.00
MarkWest Energy Partners 0.0 $746k 10k 73.33
Discovery Communications 0.0 $507k 7.0k 72.64
Live Nation Entertainment (LYV) 0.0 $300k 12k 24.69
Newcastle Investment 0.0 $345k 72k 4.79
SandRidge Energy 0.0 $187k 26k 7.15
Dr Pepper Snapple 0.0 $296k 4.9k 60.00
St. Joe Company (JOE) 0.0 $231k 9.1k 25.41
Vornado Realty Trust (VNO) 0.0 $288k 2.7k 107.53
Astoria Financial Corporation 0.0 $450k 34k 13.44
Fiserv (FI) 0.0 $659k 11k 60.00
GATX Corporation (GATX) 0.0 $441k 6.6k 66.95
Frontier Communications 0.0 $107k 18k 5.84
PPL Corporation (PPL) 0.0 $572k 16k 35.54
Alliance Data Systems Corporation (BFH) 0.0 $201k 715.00 281.12
Pioneer Natural Resources 0.0 $1.5M 6.7k 229.83
Enbridge Energy Management 0.0 $854k 24k 35.26
priceline.com Incorporated 0.0 $579k 481.00 1203.91
Marathon Oil Corporation (MRO) 0.0 $374k 9.4k 39.86
Netflix (NFLX) 0.0 $366k 830.00 440.98
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 103.95
Toyota Motor Corporation (TM) 0.0 $252k 2.1k 119.30
Carlisle Companies (CSL) 0.0 $217k 2.5k 86.80
Techne Corporation 0.0 $268k 2.9k 92.61
Hersha Hospitality Trust 0.0 $180k 27k 6.72
Hertz Global Holdings 0.0 $549k 20k 28.07
ACCO Brands Corporation (ACCO) 0.0 $72k 11k 6.54
Yahoo! 0.0 $547k 16k 35.13
Atmel Corporation 0.0 $269k 29k 9.36
Cablevision Systems Corporation 0.0 $267k 15k 17.62
Goldcorp 0.0 $400k 14k 27.78
Micron Technology (MU) 0.0 $319k 9.7k 32.92
Quanta Services (PWR) 0.0 $1.4M 40k 34.58
Teekay Shipping Marshall Isl 0.0 $831k 13k 62.25
Silgan Holdings (SLGN) 0.0 $389k 7.6k 50.87
Invesco (IVZ) 0.0 $376k 10k 37.75
Mindray Medical International 0.0 $1.1M 35k 31.50
Wyndham Worldwide Corporation 0.0 $328k 4.4k 75.00
Vistaprint N V 0.0 $215k 5.3k 40.49
Illumina (ILMN) 0.0 $936k 5.2k 178.63
BGC Partners 0.0 $103k 14k 7.41
Brunswick Corporation (BC) 0.0 $569k 14k 42.15
Cincinnati Bell 0.0 $73k 19k 3.92
Compass Diversified Holdings (CODI) 0.0 $921k 51k 18.16
CTS Corporation (CTS) 0.0 $213k 12k 17.70
Enbridge (ENB) 0.0 $797k 17k 47.47
InterNAP Network Services 0.0 $84k 12k 7.10
Lindsay Corporation (LNN) 0.0 $1.4M 17k 84.34
Maxwell Technologies 0.0 $921k 61k 15.12
Och-Ziff Capital Management 0.0 $192k 14k 13.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $179k 16k 11.08
Innospec (IOSP) 0.0 $202k 4.7k 43.21
iShares MSCI Japan Index 0.0 $183k 15k 12.06
iShares MSCI EMU Index (EZU) 0.0 $448k 11k 42.30
iShares Russell 1000 Index (IWB) 0.0 $1.2M 11k 110.09
Lam Research Corporation 0.0 $217k 3.2k 67.50
Starwood Hotels & Resorts Worldwide 0.0 $574k 7.1k 80.86
Align Technology (ALGN) 0.0 $557k 9.9k 56.07
Altera Corporation 0.0 $453k 13k 34.76
Bill Barrett Corporation 0.0 $305k 11k 26.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $147k 12k 12.75
Carrizo Oil & Gas 0.0 $944k 14k 69.26
Cytec Industries 0.0 $335k 3.2k 105.51
Dorman Products (DORM) 0.0 $253k 5.1k 49.36
Enbridge Energy Partners 0.0 $272k 7.4k 37.00
Energy Transfer Equity (ET) 0.0 $310k 5.2k 59.29
FMC Corporation (FMC) 0.0 $556k 7.8k 71.43
Fulton Financial (FULT) 0.0 $562k 45k 12.61
Genesis Energy (GEL) 0.0 $1.1M 19k 56.05
Ingersoll-rand Co Ltd-cl A 0.0 $311k 4.9k 62.86
JMP 0.0 $276k 37k 7.57
Kirby Corporation (KEX) 0.0 $391k 3.3k 117.32
L-3 Communications Holdings 0.0 $738k 6.1k 120.82
Medical Properties Trust (MPW) 0.0 $266k 20k 13.25
Vail Resorts (MTN) 0.0 $248k 3.2k 77.26
Nordson Corporation (NDSN) 0.0 $462k 5.8k 80.19
Navios Maritime Partners 0.0 $278k 14k 19.44
Plains All American Pipeline (PAA) 0.0 $1.4M 24k 60.04
Pepco Holdings 0.0 $318k 12k 27.51
RF Micro Devices 0.0 $120k 13k 9.58
Regency Energy Partners 0.0 $291k 9.0k 32.26
TC Pipelines 0.0 $269k 4.0k 66.67
Teledyne Technologies Incorporated (TDY) 0.0 $290k 3.0k 97.18
Terex Corporation (TEX) 0.0 $968k 24k 41.09
Teekay Offshore Partners 0.0 $1.1M 31k 36.09
Monotype Imaging Holdings 0.0 $719k 26k 28.17
Williams Partners 0.0 $348k 6.4k 54.29
Cimarex Energy 0.0 $413k 2.9k 143.13
Abb (ABBNY) 0.0 $1.2M 50k 23.03
Anworth Mortgage Asset Corporation 0.0 $52k 10k 5.20
Boardwalk Pipeline Partners 0.0 $222k 12k 18.50
Cbiz (CBZ) 0.0 $241k 27k 9.03
Deckers Outdoor Corporation (DECK) 0.0 $999k 12k 85.71
Dresser-Rand 0.0 $690k 11k 63.68
Energy Transfer Partners 0.0 $249k 4.4k 57.14
Graham Corporation (GHM) 0.0 $223k 6.4k 34.82
World Fuel Services Corporation (WKC) 0.0 $545k 11k 49.27
Novagold Resources Inc Cad (NG) 0.0 $199k 47k 4.21
National Grid 0.0 $439k 5.9k 74.42
Ocwen Financial Corporation 0.0 $297k 8.0k 37.12
PMFG 0.0 $328k 62k 5.33
Panera Bread Company 0.0 $949k 6.3k 151.41
Stifel Financial (SF) 0.0 $510k 11k 46.98
SanDisk Corporation 0.0 $745k 7.1k 104.36
Teekay Lng Partners 0.0 $896k 19k 46.16
Tennant Company (TNC) 0.0 $237k 3.1k 76.25
DealerTrack Holdings 0.0 $1.0M 23k 45.33
Tyler Technologies (TYL) 0.0 $403k 4.5k 90.21
Unilever (UL) 0.0 $737k 16k 45.31
Valmont Industries (VMI) 0.0 $1.4M 9.3k 151.67
Wright Medical 0.0 $334k 11k 31.44
Consolidated-Tomoka Land 0.0 $223k 4.8k 45.99
EastGroup Properties (EGP) 0.0 $224k 3.5k 63.16
FirstMerit Corporation 0.0 $497k 25k 19.90
Firstservice Cad Sub Vtg 0.0 $225k 4.4k 50.77
Winthrop Realty Trust 0.0 $209k 14k 15.38
Kaman Corporation 0.0 $357k 8.3k 42.75
Kansas City Southern 0.0 $1.2M 11k 107.55
Liquidity Services (LQDT) 0.0 $324k 21k 15.76
National Fuel Gas (NFG) 0.0 $313k 4.0k 78.33
National Penn Bancshares 0.0 $139k 13k 10.67
Novavax 0.0 $327k 71k 4.61
Realty Income (O) 0.0 $210k 4.7k 44.50
PacWest Ban 0.0 $439k 10k 43.20
Star Gas Partners (SGU) 0.0 $434k 70k 6.20
TransDigm Group Incorporated (TDG) 0.0 $548k 3.3k 167.33
Texas Pacific Land Trust 0.0 $1.6M 9.7k 160.12
Cass Information Systems (CASS) 0.0 $299k 6.1k 49.42
FuelCell Energy 0.0 $75k 31k 2.39
Imax Corp Cad (IMAX) 0.0 $1.5M 53k 28.20
Southern Copper Corporation (SCCO) 0.0 $314k 10k 30.44
Sandy Spring Ban (SASR) 0.0 $631k 25k 24.92
United Natural Foods (UNFI) 0.0 $539k 8.3k 65.09
Allegheny Technologies Incorporated (ATI) 0.0 $222k 4.9k 45.19
RTI Biologics 0.0 $54k 12k 4.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $310k 14k 21.50
Rbc Cad (RY) 0.0 $350k 4.5k 78.12
BofI Holding 0.0 $225k 3.1k 73.53
Cray 0.0 $357k 13k 26.59
Eastern Company (EML) 0.0 $313k 20k 15.42
Ecology and Environment 0.0 $144k 14k 10.42
FEI Company 0.0 $277k 3.1k 90.23
Orion Energy Systems (OESX) 0.0 $1.1M 276k 4.07
Teck Resources Ltd cl b (TECK) 0.0 $303k 13k 22.65
World Energy Solutions 0.0 $954k 238k 4.01
Nabors Industries 0.0 $677k 23k 29.37
Stealthgas (GASS) 0.0 $199k 18k 11.09
Blackrock Kelso Capital 0.0 $255k 28k 9.11
Suncor Energy (SU) 0.0 $838k 20k 42.67
Arlington Asset Investment 0.0 $361k 13k 27.36
Virtus Investment Partners (VRTS) 0.0 $341k 1.6k 211.80
Boston Properties (BXP) 0.0 $970k 8.2k 118.03
American Water Works (AWK) 0.0 $350k 7.1k 49.37
Amicus Therapeutics (FOLD) 0.0 $106k 32k 3.33
Farmers Capital Bank 0.0 $1.1M 49k 22.57
GSE Systems 0.0 $73k 44k 1.65
iShares S&P 500 Growth Index (IVW) 0.0 $324k 3.1k 105.09
iShares Russell Midcap Value Index (IWS) 0.0 $453k 6.2k 72.55
iShares Russell Midcap Index Fund (IWR) 0.0 $961k 5.9k 162.60
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 11k 142.96
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 10k 103.29
Madison Square Garden 0.0 $207k 3.3k 62.52
Masimo Corporation (MASI) 0.0 $510k 22k 23.61
Oneok (OKE) 0.0 $797k 12k 68.06
Seadrill 0.0 $500k 13k 40.00
Financial Select Sector SPDR (XLF) 0.0 $479k 21k 22.73
Signet Jewelers (SIG) 0.0 $1.5M 14k 110.00
Simon Property (SPG) 0.0 $814k 4.9k 166.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $931k 5.5k 167.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 105.54
Weingarten Realty Investors 0.0 $653k 20k 33.33
Insulet Corporation (PODD) 0.0 $367k 9.2k 39.71
Sensata Technologies Hldg Bv 0.0 $777k 16k 47.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $620k 9.2k 67.76
KAR Auction Services (KAR) 0.0 $365k 12k 31.88
Utilities SPDR (XLU) 0.0 $1.3M 28k 44.25
Udr (UDR) 0.0 $362k 13k 28.66
iShares Dow Jones US Real Estate (IYR) 0.0 $801k 11k 71.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $458k 7.0k 65.00
Hubbell Incorporated 0.0 $416k 3.3k 125.00
Generac Holdings (GNRC) 0.0 $1.4M 29k 48.75
GulfMark Offshore 0.0 $452k 10k 45.22
Kite Realty Group Trust 0.0 $74k 12k 6.17
NetSuite 0.0 $481k 5.5k 86.82
Tesla Motors (TSLA) 0.0 $310k 1.3k 240.09
Valeant Pharmaceuticals Int 0.0 $259k 2.1k 126.22
Kodiak Oil & Gas 0.0 $304k 21k 14.56
Magnum Hunter Resources Corporation 0.0 $376k 46k 8.21
Babcock & Wilcox 0.0 $247k 7.6k 32.42
Envestnet (ENV) 0.0 $374k 7.6k 48.96
Global Power Equipment Grp I 0.0 $377k 23k 16.18
ProShares Short QQQ 0.0 $668k 40k 16.70
QEP Resources 0.0 $1.1M 31k 34.36
Six Flags Entertainment (SIX) 0.0 $269k 6.3k 42.50
RealPage 0.0 $349k 16k 22.47
iShares Dow Jones Select Dividend (DVY) 0.0 $626k 8.1k 77.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $462k 4.1k 111.60
PowerShares FTSE RAFI US 1000 0.0 $510k 5.8k 88.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $652k 6.5k 100.84
Scorpio Tankers 0.0 $587k 58k 10.16
Vanguard Growth ETF (VUG) 0.0 $415k 4.2k 98.90
Fortinet (FTNT) 0.0 $526k 21k 25.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $577k 12k 49.16
iShares S&P Europe 350 Index (IEV) 0.0 $546k 11k 48.53
SPDR S&P Dividend (SDY) 0.0 $305k 4.0k 76.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 2.1k 127.47
Vanguard Small-Cap ETF (VB) 0.0 $720k 6.2k 116.13
Alerian Mlp Etf 0.0 $355k 19k 19.04
Cincinnati Bell Inc 6.75% Cum p 0.0 $772k 16k 48.25
First Trust DJ Internet Index Fund (FDN) 0.0 $346k 5.8k 59.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $359k 11k 33.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $326k 7.5k 43.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $974k 12k 80.00
General Growth Properties 0.0 $401k 17k 23.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $566k 9.4k 60.22
American National BankShares 0.0 $741k 34k 21.73
Examworks 0.0 $924k 29k 32.00
First South Ban 0.0 $90k 11k 8.01
Howard Hughes 0.0 $556k 3.5k 157.68
Kayne Anderson Energy Development 0.0 $496k 15k 34.21
Ligand Pharmaceuticals In (LGND) 0.0 $212k 3.4k 62.35
National American Univ. Holdings (NAUH) 0.0 $293k 95k 3.08
O'reilly Automotive (ORLY) 0.0 $621k 4.5k 137.93
THL Credit 0.0 $171k 12k 14.02
Triangle Capital Corporation 0.0 $428k 15k 28.31
York Water Company (YORW) 0.0 $625k 30k 20.83
Apco Oil And Gas Internat 0.0 $993k 66k 15.00
iShares MSCI Singapore Index Fund 0.0 $189k 14k 13.50
Market Vectors Brazil Small Cap ETF 0.0 $317k 10k 30.63
Kayne Anderson Energy Total Return Fund 0.0 $996k 31k 32.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $859k 17k 49.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $506k 11k 44.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $740k 14k 52.89
SPDR S&P International Small Cap (GWX) 0.0 $290k 8.2k 35.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $439k 11k 39.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $285k 5.0k 56.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $787k 16k 48.00
Tortoise Energy Infrastructure 0.0 $329k 6.6k 49.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $391k 4.7k 82.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $651k 13k 50.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $633k 6.1k 103.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $521k 11k 49.37
Navios Maritime Acquis Corp 0.0 $145k 39k 3.70
Targa Res Corp (TRGP) 0.0 $1.5M 11k 139.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $252k 30k 8.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $379k 4.6k 82.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $319k 2.5k 125.39
Triangle Petroleum Corporation 0.0 $156k 13k 11.73
Walker & Dunlop (WD) 0.0 $382k 27k 14.10
Aberdeen Latin Amer Eqty 0.0 $393k 13k 29.89
PowerShares Dynamic Media Portfol. 0.0 $533k 21k 25.32
PowerShares DWA Technical Ldrs Pf 0.0 $209k 5.4k 39.05
Schwab U S Broad Market ETF (SCHB) 0.0 $992k 21k 47.73
Mexico Fund (MXF) 0.0 $707k 25k 28.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $384k 13k 29.34
Glu Mobile 0.0 $50k 10k 5.00
Rand Capital Corporation 0.0 $138k 44k 3.12
Transcat (TRNS) 0.0 $244k 24k 10.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $400k 10k 39.77
NewBridge Ban 0.0 $96k 12k 8.06
MiMedx (MDXG) 0.0 $1.0M 148k 7.09
Elephant Talk Communications 0.0 $28k 30k 0.93
Bank of SC Corporation (BKSC) 0.0 $194k 13k 15.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $794k 8.5k 92.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $757k 8.6k 88.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $644k 7.1k 90.49
Te Connectivity Ltd for 0.0 $430k 7.0k 61.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $590k 15k 40.25
Citigroup (C) 0.0 $1.4M 29k 47.17
Sanofi Aventis Wi Conval Rt 0.0 $711k 1.4M 0.50
Prologis (PLD) 0.0 $686k 17k 41.09
Solazyme 0.0 $1.3M 113k 11.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $137k 15k 9.13
Ellie Mae 0.0 $297k 9.5k 31.13
Marathon Petroleum Corp (MPC) 0.0 $330k 4.2k 78.00
Boingo Wireless 0.0 $90k 13k 6.80
Cbre Group Inc Cl A (CBRE) 0.0 $598k 19k 32.07
Tangoe 0.0 $726k 48k 15.06
Oiltanking Partners L P unit 0.0 $992k 11k 94.48
Level 3 Communications 0.0 $474k 15k 32.26
United States Antimony (UAMY) 0.0 $51k 36k 1.42
Xylem (XYL) 0.0 $496k 13k 39.11
J Global (ZD) 0.0 $248k 4.9k 50.82
Groupon 0.0 $74k 11k 6.61
Wpx Energy 0.0 $509k 21k 23.94
Bank Of Ireland Spons 0.0 $973k 70k 13.90
Telephone And Data Systems (TDS) 0.0 $214k 8.2k 26.14
Laredo Petroleum Holdings 0.0 $429k 14k 31.02
Pacific Drilling Sa 0.0 $147k 15k 10.00
Bonanza Creek Energy 0.0 $318k 5.6k 57.06
Halcon Resources 0.0 $319k 44k 7.28
Aon 0.0 $298k 3.3k 89.68
1iqtech International 0.0 $458k 231k 1.98
Rowan Companies 0.0 $602k 19k 31.93
Powershares Exchange 0.0 $345k 10k 33.45
Kinder Morgan Inc/delaware Wts 0.0 $0 438k 0.00
Merrimack Pharmaceuticals In 0.0 $226k 31k 7.30
Pdc Energy 0.0 $674k 11k 63.16
Ingredion Incorporated (INGR) 0.0 $290k 3.9k 75.27
Access Midstream Partners, L.p 0.0 $604k 9.5k 63.58
Servicenow (NOW) 0.0 $1.3M 21k 62.00
Ericson Air-crane 0.0 $1.2M 73k 16.24
Adt 0.0 $368k 11k 34.97
Natural Grocers By Vitamin C (NGVC) 0.0 $997k 47k 21.41
Ryman Hospitality Pptys (RHP) 0.0 $338k 7.0k 48.11
Wpp Plc- (WPP) 0.0 $907k 8.3k 109.00
Smart Balance 0.0 $1.3M 90k 14.18
Whitewave Foods 0.0 $220k 6.8k 32.41
Liberty Media 0.0 $560k 4.1k 136.53
Flexshares Tr qualt divd idx (QDF) 0.0 $268k 7.7k 35.01
Liberty Global Inc C 0.0 $306k 7.2k 42.34
Rally Software Development 0.0 $127k 12k 10.93
Twenty-first Century Fox 0.0 $948k 27k 35.16
News (NWSA) 0.0 $504k 28k 17.93
Hd Supply 0.0 $341k 12k 28.42
Tableau Software Inc Cl A 0.0 $239k 3.3k 71.39
Lin Media 0.0 $289k 11k 27.26
Windstream Hldgs 0.0 $395k 40k 9.92
Actavis 0.0 $945k 4.2k 223.09
Violin Memory 0.0 $111k 25k 4.44
Sirius Xm Holdings 0.0 $167k 48k 3.48
Royce Global Value Tr (RGT) 0.0 $244k 26k 9.49
Graham Hldgs (GHC) 0.0 $743k 1.0k 720.93
Springleaf Holdings 0.0 $1.5M 60k 25.95
Scorpio Bulkers 0.0 $324k 36k 8.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $17k 20k 0.85
Ultragenyx Pharmaceutical (RARE) 0.0 $901k 20k 45.13
Voya Financial (VOYA) 0.0 $581k 16k 36.31
Escalera Resources 0.0 $113k 43k 2.64
United Financial Ban 0.0 $203k 15k 13.54
Pentair cs (PNR) 0.0 $737k 10k 72.09
Navient Corporation equity (NAVI) 0.0 $182k 10k 17.69
Civeo 0.0 $1.5M 60k 25.03
Opower 0.0 $572k 30k 18.86
American Tower Corp New Pfd Co p 0.0 $1.3M 12k 106.40