Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2014

Portfolio Holdings for Brown Advisory

Brown Advisory holds 935 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 3.3 $1.0B 35M 29.39
Apple (AAPL) 3.0 $938M 9.3M 100.75
Express Scripts Holding 3.0 $935M 13M 70.63
Qualcomm (QCOM) 2.9 $913M 12M 74.77
Visa (V) 2.9 $899M 4.2M 213.37
Gilead Sciences (GILD) 2.7 $853M 8.0M 106.45
Schlumberger (SLB) 2.5 $774M 7.6M 101.69
Mead Johnson Nutrition 2.3 $712M 7.4M 96.22
Intuitive Surgical (ISRG) 2.2 $698M 1.5M 461.82
Starbucks Corporation (SBUX) 2.2 $680M 9.0M 75.46
Danaher Corporation (DHR) 2.1 $654M 8.6M 75.98
Ecolab (ECL) 2.1 $646M 5.6M 114.83
FMC Technologies 2.1 $643M 12M 54.31
Estee Lauder Companies (EL) 1.9 $602M 8.1M 74.72
Amphenol Corporation (APH) 1.8 $566M 5.7M 99.86
Stericycle (SRCL) 1.8 $564M 4.8M 116.56
salesforce (CRM) 1.8 $556M 9.7M 57.53
DaVita (DVA) 1.8 $549M 7.5M 73.14
Whole Foods Market 1.8 $544M 14M 38.11
Google 1.7 $531M 902k 588.41
Core Laboratories 1.7 $527M 3.6M 146.35
Google Inc Class C 1.7 $526M 911k 577.35
Fastenal Company (FAST) 1.6 $506M 11M 44.90
Costco Wholesale Corporation (COST) 1.4 $444M 3.5M 125.32
Covance 1.3 $415M 5.3M 78.70
Accenture (ACN) 1.2 $386M 4.8M 81.32
Genpact (G) 1.2 $383M 24M 16.32
Cognizant Technology Solutions (CTSH) 1.2 $368M 8.2M 44.77
Ansys (ANSS) 1.0 $321M 4.2M 75.67
Fluor Corporation (FLR) 1.0 $319M 4.8M 66.79
Discovery Communications 1.0 $299M 8.0M 37.28
National Instruments 0.9 $295M 9.5M 30.93
Exxon Mobil Corporation (XOM) 0.9 $274M 2.9M 94.05
Discovery Communications 0.9 $272M 7.2M 37.80
Fossil (FOSL) 0.9 $268M 2.9M 93.90
MasterCard Incorporated (MA) 0.7 $219M 3.0M 73.92
Microsoft Corporation (MSFT) 0.7 $215M 4.6M 46.36
Wells Fargo & Company (WFC) 0.7 $210M 4.0M 51.87
Best Buy (BBY) 0.6 $195M 5.8M 33.59
Occidental Petroleum Corporation (OXY) 0.6 $186M 1.9M 96.15
JPMorgan Chase & Co. (JPM) 0.6 $180M 3.0M 60.24
Canadian Natl Ry (CNI) 0.6 $179M 2.5M 70.96
Berkshire Hathaway (BRK.B) 0.6 $174M 1.3M 138.14
Kinder Morgan (KMI) 0.6 $175M 4.6M 38.34
Teva Pharmaceutical Industries (TEVA) 0.5 $154M 2.9M 53.75
Merck & Co (MRK) 0.5 $146M 2.5M 59.28
NetSuite 0.5 $142M 1.6M 89.52
Walt Disney Company (DIS) 0.4 $133M 1.5M 89.03
National-Oilwell Var 0.4 $134M 1.8M 76.10
Edwards Lifesciences (EW) 0.4 $117M 1.1M 102.15
WellPoint 0.4 $115M 959k 119.62
Johnson & Johnson (JNJ) 0.4 $113M 1.1M 106.59
International Business Machines (IBM) 0.3 $107M 561k 189.83
Broadridge Financial Solutions (BR) 0.3 $102M 2.5M 41.63
Lowe's Companies (LOW) 0.3 $103M 1.9M 52.92
Regions Financial Corporation (RF) 0.3 $99M 9.9M 10.04
City National Corporation 0.3 $99M 1.3M 75.67
E.I. du Pont de Nemours & Company 0.3 $96M 1.3M 71.76
United Technologies Corporation 0.3 $98M 926k 105.60
iShares Russell 1000 Value Index (IWD) 0.3 $90M 898k 100.09
TJX Companies (TJX) 0.3 $89M 1.5M 59.17
American Express Company (AXP) 0.3 $86M 977k 87.54
Novartis (NVS) 0.3 $84M 889k 94.13
Pepsi (PEP) 0.3 $82M 884k 93.09
iShares S&P 500 Index (IVV) 0.3 $80M 402k 198.26
Homeaway 0.3 $81M 2.3M 35.50
United Rentals (URI) 0.2 $79M 710k 111.11
General Electric Company 0.2 $74M 2.9M 25.62
eBay (EBAY) 0.2 $75M 1.3M 56.63
Suntrust Banks Inc $1.00 Par Cmn 0.2 $73M 1.9M 38.03
Copa Holdings Sa-class A (CPA) 0.2 $72M 669k 107.28
M&T Bank Corporation (MTB) 0.2 $70M 566k 123.29
Cisco Systems (CSCO) 0.2 $68M 2.7M 25.17
CarMax (KMX) 0.2 $66M 1.4M 46.45
Franklin Resources (BEN) 0.2 $65M 1.2M 54.62
T. Rowe Price (TROW) 0.2 $65M 826k 78.40
Waste Connections 0.2 $66M 1.4M 48.53
CoreLogic 0.2 $66M 2.4M 27.07
Time Warner Cable 0.2 $61M 426k 143.49
Northern Trust Corporation (NTRS) 0.2 $62M 916k 68.03
Procter & Gamble Company (PG) 0.2 $62M 742k 83.74
Ensco Plc Shs Class A 0.2 $61M 1.5M 41.31
Berkshire Hathaway (BRK.A) 0.2 $59M 286.00 206880.00
NetApp (NTAP) 0.2 $57M 1.3M 42.96
Potash Corp. Of Saskatchewan I 0.2 $55M 1.6M 34.56
Ascent Media Corporation 0.2 $55M 918k 60.21
Crown Castle International 0.2 $54M 669k 80.53
Stryker Corporation (SYK) 0.2 $54M 669k 80.75
Canadian Pacific Railway 0.2 $52M 252k 207.49
Maximus (MMS) 0.2 $54M 1.3M 40.13
GameStop (GME) 0.2 $54M 1.3M 41.20
Informatica Corporation 0.2 $53M 1.6M 34.24
Interactive Intelligence Group 0.2 $53M 1.3M 41.80
Owens Corning (OC) 0.2 $49M 1.5M 31.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $50M 1.5M 32.65
Paccar (PCAR) 0.2 $50M 877k 56.87
Prosperity Bancshares (PB) 0.2 $49M 853k 57.17
Garmin (GRMN) 0.2 $51M 973k 51.99
Workday Inc cl a (WDAY) 0.2 $48M 586k 82.50
Joy Global 0.1 $48M 878k 54.54
Core-Mark Holding Company 0.1 $48M 895k 53.04
DigitalGlobe 0.1 $47M 1.7M 28.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $46M 997k 46.22
Facebook Inc cl a (META) 0.1 $46M 581k 79.04
Bank of America Corporation (BAC) 0.1 $44M 2.6M 17.05
Baxter International (BAX) 0.1 $45M 625k 71.77
Coach 0.1 $42M 1.2M 35.61
Hologic (HOLX) 0.1 $43M 1.8M 24.33
Sanofi-Aventis SA (SNY) 0.1 $43M 756k 56.43
Hartford Financial Services (HIG) 0.1 $41M 1.1M 37.25
Coca-Cola Company (KO) 0.1 $40M 926k 42.66
Philip Morris International (PM) 0.1 $39M 469k 83.40
UnitedHealth (UNH) 0.1 $40M 465k 86.25
IDEX Corporation (IEX) 0.1 $39M 545k 72.38
Kennametal (KMT) 0.1 $41M 980k 41.31
Landstar System (LSTR) 0.1 $41M 566k 72.18
Fair Isaac Corporation (FICO) 0.1 $42M 760k 55.11
HEICO Corporation (HEI) 0.1 $40M 853k 46.70
EnPro Industries (NPO) 0.1 $41M 683k 60.53
Pegasystems (PEGA) 0.1 $42M 2.2M 19.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $42M 167k 249.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $40M 515k 76.95
Abbvie (ABBV) 0.1 $42M 720k 57.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $39M 929k 42.07
Spdr S&p 500 Etf (SPY) 0.1 $38M 190k 197.02
Automatic Data Processing (ADP) 0.1 $37M 449k 83.08
Altria (MO) 0.1 $37M 811k 45.94
Henry Schein (HSIC) 0.1 $38M 325k 116.46
Oracle Corporation (ORCL) 0.1 $37M 968k 38.28
Ultimate Software 0.1 $38M 271k 141.48
Rockwood Holdings 0.1 $36M 476k 76.48
Microchip Technology (MCHP) 0.1 $33M 701k 47.23
Albany International (AIN) 0.1 $33M 982k 34.03
Charles River Laboratories (CRL) 0.1 $35M 588k 59.73
Echostar Corporation (SATS) 0.1 $36M 728k 48.78
Knight Transportation 0.1 $35M 1.3M 27.39
Corporate Executive Board Company 0.1 $35M 577k 60.09
Helix Energy Solutions (HLX) 0.1 $35M 1.6M 22.06
TFS Financial Corporation (TFSL) 0.1 $36M 2.5M 14.32
Linkedin Corp 0.1 $34M 164k 207.79
Wp Carey (WPC) 0.1 $35M 551k 63.77
Palo Alto Networks (PANW) 0.1 $35M 361k 98.10
Denny's Corporation (DENN) 0.1 $32M 4.5M 7.03
Chevron Corporation (CVX) 0.1 $32M 272k 119.32
IDEXX Laboratories (IDXX) 0.1 $32M 270k 117.82
Arch Capital Group (ACGL) 0.1 $30M 551k 55.00
Oceaneering International (OII) 0.1 $32M 497k 65.17
Aruba Networks 0.1 $32M 1.5M 21.58
3M Company (MMM) 0.1 $29M 203k 141.68
Praxair 0.1 $28M 213k 129.01
Canadian Natural Resources (CNQ) 0.1 $28M 721k 38.84
CoStar (CSGP) 0.1 $27M 173k 155.54
American Capital 0.1 $27M 1.9M 14.15
Bristow 0.1 $28M 422k 67.16
Guess? (GES) 0.1 $27M 1.2M 21.97
Advisory Board Company 0.1 $28M 590k 46.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 411k 69.25
Synovus Finl (SNV) 0.1 $27M 1.2M 23.64
Pfizer (PFE) 0.1 $24M 797k 29.57
V.F. Corporation (VFC) 0.1 $26M 387k 66.03
Forest City Enterprises 0.1 $25M 1.3M 19.57
Concur Technologies 0.1 $23M 184k 126.83
Kadant (KAI) 0.1 $26M 670k 39.06
Air Methods Corporation 0.1 $25M 448k 55.55
Hexcel Corporation (HXL) 0.1 $26M 642k 39.72
Vanguard Europe Pacific ETF (VEA) 0.1 $26M 664k 39.74
Colfax Corporation 0.1 $24M 415k 56.97
Vanguard Extended Market ETF (VXF) 0.1 $25M 298k 83.58
Abbott Laboratories (ABT) 0.1 $23M 552k 41.59
Intel Corporation (INTC) 0.1 $21M 593k 34.82
Nike (NKE) 0.1 $23M 253k 89.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $23M 356k 64.12
Dover Corporation (DOV) 0.1 $23M 280k 80.33
Atlantic Tele-Network 0.1 $20M 378k 53.88
Chipotle Mexican Grill (CMG) 0.1 $21M 31k 666.57
Synchronoss Technologies 0.1 $21M 467k 45.76
Healthcare Services (HCSG) 0.1 $21M 740k 28.61
BroadSoft 0.1 $23M 1.1M 21.03
Vanguard Total Stock Market ETF (VTI) 0.1 $21M 205k 101.22
RigNet 0.1 $21M 516k 40.42
Ann 0.1 $22M 524k 41.11
McDonald's Corporation (MCD) 0.1 $19M 198k 94.82
Home Depot (HD) 0.1 $19M 206k 91.74
Comcast Corporation 0.1 $19M 350k 53.50
Blackbaud (BLKB) 0.1 $19M 482k 39.31
Thermo Fisher Scientific (TMO) 0.1 $19M 154k 121.69
Plum Creek Timber 0.1 $19M 496k 39.01
Unilever 0.1 $19M 484k 39.68
Walgreen Company 0.1 $18M 311k 59.27
Harman International Industries 0.1 $17M 178k 97.95
Verisk Analytics (VRSK) 0.1 $19M 313k 60.89
McGrath Rent (MGRC) 0.1 $18M 537k 34.20
Sapient Corporation 0.1 $19M 1.3M 14.00
Neenah Paper 0.1 $19M 359k 53.45
MFA Mortgage Investments 0.1 $20M 2.6M 7.78
Team 0.1 $18M 480k 37.94
Wabtec Corporation (WAB) 0.1 $19M 236k 81.04
Magellan Midstream Partners 0.1 $19M 231k 84.19
Roadrunner Transportation Services Hold. 0.1 $19M 845k 22.78
Kayne Anderson MLP Investment (KYN) 0.1 $19M 469k 40.84
Cavium 0.1 $19M 378k 49.76
Kraft Foods 0.1 $17M 306k 56.40
Xoom 0.1 $19M 845k 21.95
Northstar Asset Management C 0.1 $20M 1.1M 18.42
Assurant (AIZ) 0.1 $17M 261k 64.35
Monsanto Company 0.1 $17M 150k 112.53
Seattle Genetics 0.1 $16M 442k 37.18
Bristol Myers Squibb (BMY) 0.1 $15M 288k 51.18
LKQ Corporation (LKQ) 0.1 $15M 581k 26.59
Sonoco Products Company (SON) 0.1 $15M 373k 39.29
Spectra Energy 0.1 $15M 384k 39.26
Verizon Communications (VZ) 0.1 $16M 321k 49.99
Campbell Soup Company (CPB) 0.1 $16M 381k 42.73
Amgen (AMGN) 0.1 $17M 121k 140.45
Target Corporation (TGT) 0.1 $16M 253k 62.68
Total (TTE) 0.1 $15M 236k 64.46
Rogers Communications -cl B (RCI) 0.1 $14M 377k 37.42
Innophos Holdings 0.1 $17M 306k 55.07
BorgWarner (BWA) 0.1 $15M 293k 52.61
PriceSmart (PSMT) 0.1 $16M 183k 85.68
Ihs 0.1 $16M 124k 125.15
Trimas Corporation (TRS) 0.1 $16M 639k 24.32
Woodward Governor Company (WWD) 0.1 $17M 358k 47.62
Destination Maternity Corporation 0.1 $15M 1000k 15.44
Maiden Holdings 0.1 $15M 1.3M 11.08
American Tower Reit (AMT) 0.1 $17M 178k 93.63
Mondelez Int (MDLZ) 0.1 $16M 474k 34.27
Starz - Liberty Capital 0.1 $15M 467k 33.05
Plains Gp Hldgs L P shs a rep ltpn 0.1 $16M 510k 30.65
Comcast Corporation (CMCSA) 0.0 $12M 225k 53.77
State Street Corporation (STT) 0.0 $12M 164k 73.58
Wal-Mart Stores (WMT) 0.0 $13M 168k 76.48
Incyte Corporation (INCY) 0.0 $14M 276k 49.06
J.B. Hunt Transport Services (JBHT) 0.0 $13M 176k 74.05
Trimble Navigation (TRMB) 0.0 $11M 371k 30.51
W.W. Grainger (GWW) 0.0 $11M 44k 251.66
Global Payments (GPN) 0.0 $14M 193k 69.91
Pall Corporation 0.0 $13M 156k 83.68
Cato Corporation (CATO) 0.0 $13M 386k 34.49
Cincinnati Financial Corporation (CINF) 0.0 $11M 235k 47.06
Colgate-Palmolive Company (CL) 0.0 $11M 169k 65.22
EMC Corporation 0.0 $12M 404k 29.26
Marriott International (MAR) 0.0 $13M 180k 69.91
Krispy Kreme Doughnuts 0.0 $12M 688k 17.17
CTS Corporation (CTS) 0.0 $13M 835k 15.89
American Equity Investment Life Holding 0.0 $13M 572k 22.86
Home Properties 0.0 $12M 199k 58.04
MTS Systems Corporation 0.0 $14M 202k 68.23
Erie Indemnity Company (ERIE) 0.0 $12M 158k 75.80
Clearwater Paper (CLW) 0.0 $11M 190k 60.06
PROS Holdings (PRO) 0.0 $11M 440k 25.21
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 310k 41.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 253k 49.24
Vanguard Materials ETF (VAW) 0.0 $12M 105k 110.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13M 89k 140.00
Moneygram International 0.0 $13M 1.0M 12.54
Receptos 0.0 $12M 197k 62.14
PNC Financial Services (PNC) 0.0 $9.2M 108k 85.58
Ameriprise Financial (AMP) 0.0 $8.9M 72k 123.38
Ubs Ag Cmn 0.0 $8.6M 497k 17.37
At&t (T) 0.0 $10M 288k 35.24
Cerner Corporation 0.0 $8.8M 148k 59.57
Redwood Trust (RWT) 0.0 $11M 639k 16.58
Emerson Electric (EMR) 0.0 $8.3M 133k 62.59
CVS Caremark Corporation (CVS) 0.0 $9.5M 119k 79.59
Casey's General Stores (CASY) 0.0 $9.7M 135k 71.70
ConocoPhillips (COP) 0.0 $9.9M 129k 76.52
Illinois Tool Works (ITW) 0.0 $9.0M 107k 84.42
Novo Nordisk A/S (NVO) 0.0 $7.9M 167k 47.63
Brookfield Infrastructure Part (BIP) 0.0 $11M 276k 38.00
Roper Industries (ROP) 0.0 $9.6M 66k 146.28
Amazon (AMZN) 0.0 $11M 33k 322.39
Delta Air Lines (DAL) 0.0 $9.5M 268k 35.62
WuXi PharmaTech 0.0 $10M 284k 35.01
Under Armour (UAA) 0.0 $7.9M 115k 69.09
ESCO Technologies (ESE) 0.0 $11M 312k 34.78
iShares Russell 2000 Index (IWM) 0.0 $7.9M 72k 109.33
Intuit (INTU) 0.0 $10M 115k 87.70
Middleby Corporation (MIDD) 0.0 $8.5M 97k 88.12
Renasant (RNST) 0.0 $8.3M 308k 27.08
Applied Micro Circuits Corporation 0.0 $11M 1.5M 7.00
ARM Holdings 0.0 $8.6M 198k 43.71
A. O. Smith Corporation (AOS) 0.0 $10M 221k 47.27
CommVault Systems (CVLT) 0.0 $9.4M 186k 50.40
Dyax 0.0 $8.0M 793k 10.11
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.1M 588k 15.41
OceanFirst Financial (OCFC) 0.0 $8.5M 532k 15.94
Kinder Morgan Energy Partners 0.0 $9.2M 98k 93.29
Cu (CULP) 0.0 $9.4M 515k 18.16
Oritani Financial 0.0 $8.7M 618k 14.09
SPDR DJ Wilshire REIT (RWR) 0.0 $9.2M 115k 79.79
Vanguard Information Technology ETF (VGT) 0.0 $9.4M 94k 100.00
Te Connectivity Ltd for 0.0 $9.9M 179k 55.28
Thermon Group Holdings (THR) 0.0 $8.0M 326k 24.42
Kemper Corp Del (KMPR) 0.0 $9.1M 266k 34.16
Powershares Etf Tr Ii cmn 0.0 $10M 274k 36.65
E2open 0.0 $8.4M 904k 9.30
Stratasys (SSYS) 0.0 $8.1M 67k 120.69
National Gen Hldgs 0.0 $9.4M 554k 16.91
Now (DNOW) 0.0 $8.9M 293k 30.39
Connectone Banc (CNOB) 0.0 $11M 565k 19.02
Chubb Corporation 0.0 $5.8M 64k 91.09
HSBC Holdings (HSBC) 0.0 $6.0M 117k 50.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.1M 146k 41.56
BlackRock 0.0 $5.9M 18k 328.33
First Citizens BancShares (FCNCA) 0.0 $7.6M 35k 216.61
Blackstone 0.0 $6.3M 200k 31.50
DST Systems 0.0 $6.4M 77k 84.04
Caterpillar (CAT) 0.0 $6.0M 61k 99.04
Norfolk Southern (NSC) 0.0 $6.7M 60k 111.63
Dominion Resources (D) 0.0 $7.1M 103k 69.09
Cummins (CMI) 0.0 $7.6M 58k 131.97
Noble Energy 0.0 $5.1M 75k 68.36
Union Pacific Corporation (UNP) 0.0 $4.8M 44k 108.44
Brown-Forman Corporation (BF.B) 0.0 $6.1M 67k 90.00
Kinder Morgan Management 0.0 $6.9M 73k 94.10
Harley-Davidson (HOG) 0.0 $5.5M 92k 60.00
Akamai Technologies (AKAM) 0.0 $7.7M 130k 59.75
Becton, Dickinson and (BDX) 0.0 $5.5M 48k 113.79
Air Products & Chemicals (APD) 0.0 $5.2M 40k 130.19
Royal Dutch Shell 0.0 $5.7M 74k 76.14
EOG Resources (EOG) 0.0 $5.3M 54k 99.02
Varian Medical Systems 0.0 $4.7M 59k 80.11
Donaldson Company (DCI) 0.0 $6.4M 157k 40.63
SBA Communications Corporation 0.0 $5.9M 53k 110.91
Enterprise Products Partners (EPD) 0.0 $5.1M 127k 40.31
Dril-Quip (DRQ) 0.0 $6.2M 69k 89.41
Riverbed Technology 0.0 $5.0M 271k 18.56
Church & Dwight (CHD) 0.0 $6.2M 88k 70.16
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 89k 66.89
KMG Chemicals 0.0 $4.7M 290k 16.28
PowerShares QQQ Trust, Series 1 0.0 $4.9M 49k 98.80
Wts Wells Fargo & Co. 0.0 $7.2M 360k 20.03
Farmers Capital Bank 0.0 $5.5M 244k 22.59
iShares Russell 2000 Growth Index (IWO) 0.0 $6.2M 48k 129.68
Xl Group 0.0 $5.2M 157k 33.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.2M 175k 29.65
Pacific Premier Ban 0.0 $5.1M 360k 14.08
Vanguard Value ETF (VTV) 0.0 $6.0M 74k 81.21
Vishay Precision (VPG) 0.0 $7.0M 469k 14.94
Capitol Federal Financial (CFFN) 0.0 $7.8M 656k 11.84
Endologix 0.0 $6.8M 642k 10.62
Exfo 0.0 $6.5M 1.6M 4.20
Apollo Global Management 'a' 0.0 $6.0M 250k 23.84
Eaton (ETN) 0.0 $5.4M 86k 63.38
BP (BP) 0.0 $1.7M 40k 43.92
Covanta Holding Corporation 0.0 $2.3M 107k 21.24
Time Warner 0.0 $3.4M 46k 75.19
Corning Incorporated (GLW) 0.0 $3.2M 165k 19.34
Cme (CME) 0.0 $2.2M 28k 79.91
Genworth Financial (GNW) 0.0 $3.8M 292k 13.10
Goldman Sachs (GS) 0.0 $2.2M 12k 183.63
U.S. Bancorp (USB) 0.0 $4.2M 101k 41.82
Ace Limited Cmn 0.0 $3.7M 35k 104.88
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 85k 38.75
Discover Financial Services 0.0 $2.7M 42k 64.30
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 57k 45.36
SEI Investments Company (SEIC) 0.0 $2.6M 72k 36.16
Equifax (EFX) 0.0 $1.6M 21k 74.74
Moody's Corporation (MCO) 0.0 $2.8M 30k 94.54
CSX Corporation (CSX) 0.0 $1.9M 61k 32.06
Expeditors International of Washington (EXPD) 0.0 $2.1M 51k 40.57
FedEx Corporation (FDX) 0.0 $2.0M 13k 161.40
Eli Lilly & Co. (LLY) 0.0 $4.3M 66k 64.84
Brookfield Asset Management 0.0 $2.2M 49k 44.95
United Parcel Service (UPS) 0.0 $4.5M 45k 98.27
Apache Corporation 0.0 $2.2M 23k 93.88
Citrix Systems 0.0 $1.7M 24k 71.34
Cullen/Frost Bankers (CFR) 0.0 $2.2M 29k 76.41
H&R Block (HRB) 0.0 $2.5M 80k 31.00
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 34k 107.55
Nuance Communications 0.0 $3.5M 198k 17.54
Paychex (PAYX) 0.0 $2.5M 56k 44.19
PetSmart 0.0 $4.5M 65k 70.09
Snap-on Incorporated (SNA) 0.0 $2.5M 21k 120.98
SYSCO Corporation (SYY) 0.0 $3.7M 99k 37.96
Sherwin-Williams Company (SHW) 0.0 $2.7M 12k 218.94
Travelers Companies (TRV) 0.0 $2.9M 31k 93.97
Airgas 0.0 $2.1M 20k 110.47
Boeing Company (BA) 0.0 $4.4M 34k 127.35
Dow Chemical Company 0.0 $3.8M 73k 52.44
Medtronic 0.0 $4.6M 75k 61.94
Johnson Controls 0.0 $2.3M 52k 44.05
Laboratory Corp. of America Holdings 0.0 $2.7M 26k 101.73
Las Vegas Sands (LVS) 0.0 $3.5M 57k 62.11
International Flavors & Fragrances (IFF) 0.0 $1.7M 18k 95.88
Helmerich & Payne (HP) 0.0 $1.7M 17k 97.89
Yum! Brands (YUM) 0.0 $2.6M 36k 72.01
Health Care REIT 0.0 $2.1M 33k 62.66
Red Hat 0.0 $2.5M 44k 56.14
Lockheed Martin Corporation (LMT) 0.0 $3.3M 18k 182.72
Allergan 0.0 $3.8M 22k 178.23
Anadarko Petroleum Corporation 0.0 $4.4M 44k 101.42
BB&T Corporation 0.0 $2.6M 69k 37.21
Capital One Financial (COF) 0.0 $3.4M 42k 81.82
Deere & Company (DE) 0.0 $3.5M 43k 81.99
Diageo (DEO) 0.0 $3.4M 30k 115.36
GlaxoSmithKline 0.0 $3.3M 72k 45.96
Hess (HES) 0.0 $1.7M 18k 94.61
Honeywell International (HON) 0.0 $3.9M 42k 93.10
Marsh & McLennan Companies (MMC) 0.0 $3.9M 75k 52.34
Nextera Energy (NEE) 0.0 $2.3M 25k 93.93
Parker-Hannifin Corporation (PH) 0.0 $3.4M 29k 114.11
Texas Instruments Incorporated (TXN) 0.0 $1.9M 39k 47.71
White Mountains Insurance Gp (WTM) 0.0 $3.3M 5.3k 630.12
Biogen Idec (BIIB) 0.0 $3.6M 11k 330.78
Williams Companies (WMB) 0.0 $2.9M 52k 55.32
Jacobs Engineering 0.0 $2.6M 53k 48.81
Brown-Forman Corporation (BF.A) 0.0 $3.7M 41k 89.20
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 129k 25.38
Markel Corporation (MKL) 0.0 $2.8M 4.5k 634.78
Prudential Financial (PRU) 0.0 $3.8M 43k 87.93
Hershey Company (HSY) 0.0 $2.0M 21k 95.43
Omni (OMC) 0.0 $4.5M 66k 68.88
AvalonBay Communities (AVB) 0.0 $2.1M 15k 141.00
Precision Castparts 0.0 $2.2M 9.4k 236.66
J.M. Smucker Company (SJM) 0.0 $3.3M 33k 99.00
Southwestern Energy Company 0.0 $2.0M 56k 34.97
Whiting Petroleum Corporation 0.0 $2.7M 35k 77.55
Cedar Fair 0.0 $3.8M 80k 48.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.8M 14k 273.61
Lorillard 0.0 $3.9M 64k 59.94
Ares Capital Corporation (ARCC) 0.0 $2.6M 158k 16.16
Iridium Communications (IRDM) 0.0 $1.9M 219k 8.85
iShares Russell 1000 Index (IWB) 0.0 $2.1M 19k 109.85
BHP Billiton (BHP) 0.0 $1.7M 28k 58.87
Concho Resources 0.0 $1.7M 14k 126.15
Gfi 0.0 $2.3M 416k 5.42
MetLife (MET) 0.0 $4.0M 74k 53.70
Oil States International (OIS) 0.0 $1.9M 30k 61.90
Plains All American Pipeline (PAA) 0.0 $1.8M 31k 58.76
Questar Corporation 0.0 $2.0M 90k 22.30
athenahealth 0.0 $4.6M 35k 131.67
Celgene Corporation 0.0 $3.9M 41k 94.70
Flowserve Corporation (FLS) 0.0 $1.7M 24k 70.55
Neustar 0.0 $1.7M 68k 24.83
Aqua America 0.0 $2.5M 106k 23.53
Saul Centers (BFS) 0.0 $4.5M 97k 47.00
Stoneridge (SRI) 0.0 $3.8M 335k 11.27
TreeHouse Foods (THS) 0.0 $1.6M 20k 80.50
Texas Pacific Land Trust 0.0 $1.7M 9.1k 192.49
Ametek (AME) 0.0 $2.6M 51k 50.21
Flowers Foods (FLO) 0.0 $3.0M 164k 18.36
Imax Corp Cad (IMAX) 0.0 $1.6M 59k 27.45
Protective Life 0.0 $1.8M 25k 69.40
Shore Bancshares (SHBI) 0.0 $2.0M 222k 9.01
Neogen Corporation (NEOG) 0.0 $1.9M 47k 39.51
HCP 0.0 $2.7M 69k 39.74
Superior Energy Services 0.0 $3.3M 100k 32.87
Federal Realty Inv. Trust 0.0 $3.5M 29k 118.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 110k 14.48
TESSCO Technologies 0.0 $2.2M 75k 28.99
iShares Russell 1000 Growth Index (IWF) 0.0 $4.4M 49k 91.61
American International (AIG) 0.0 $2.8M 51k 54.04
iShares S&P 100 Index (OEF) 0.0 $2.0M 22k 88.17
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 17k 136.67
Signet Jewelers (SIG) 0.0 $1.6M 14k 114.00
Sensata Technologies Hldg Bv 0.0 $1.8M 41k 44.60
Constant Contact 0.0 $3.2M 119k 27.14
3D Systems Corporation (DDD) 0.0 $2.9M 62k 46.37
Orbcomm 0.0 $2.9M 500k 5.73
Eagle Ban (EGBN) 0.0 $3.2M 102k 31.82
KKR & Co 0.0 $3.3M 148k 22.30
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 44k 54.55
Vanguard Mid-Cap ETF (VO) 0.0 $4.4M 38k 117.01
Golub Capital BDC (GBDC) 0.0 $2.2M 135k 15.96
Government Properties Income Trust 0.0 $1.8M 80k 21.89
Vanguard REIT ETF (VNQ) 0.0 $3.6M 50k 71.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 60k 66.53
Royce Value Trust (RVT) 0.0 $2.1M 144k 14.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 19k 96.27
Vanguard Health Care ETF (VHT) 0.0 $2.3M 20k 116.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 36k 68.02
Royce Micro Capital Trust (RMT) 0.0 $2.9M 243k 11.77
Vanguard Energy ETF (VDE) 0.0 $1.8M 14k 131.09
Fly Leasing 0.0 $4.1M 316k 12.83
Covidien 0.0 $2.7M 31k 86.58
Pandora Media 0.0 $1.9M 78k 24.16
Phillips 66 (PSX) 0.0 $2.6M 33k 81.30
Duke Energy (DUK) 0.0 $2.2M 29k 74.81
Wageworks 0.0 $2.6M 56k 45.54
Oaktree Cap 0.0 $1.8M 36k 51.09
Catamaran 0.0 $3.9M 93k 42.14
Directv 0.0 $2.5M 29k 86.56
Cvent 0.0 $2.7M 104k 25.46
Actavis 0.0 $3.0M 13k 241.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 19k 180.57
Abengoa Sa 0.0 $2.2M 82k 26.58
Springleaf Holdings 0.0 $2.3M 71k 31.97
Vodafone Group New Adr F (VOD) 0.0 $2.3M 71k 32.90
Knowles (KN) 0.0 $3.3M 125k 26.50
Loews Corporation (L) 0.0 $1.1M 27k 41.65
Barrick Gold Corp (GOLD) 0.0 $541k 37k 14.65
Banco Santander (BSBR) 0.0 $219k 34k 6.54
Grupo Televisa (TV) 0.0 $302k 8.9k 33.93
Tenaris (TS) 0.0 $306k 6.7k 45.57
Federal-Mogul Corporation 0.0 $211k 14k 14.86
Northeast Utilities System 0.0 $382k 8.6k 44.31
Annaly Capital Management 0.0 $152k 14k 10.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $411k 4.1k 99.98
Signature Bank (SBNY) 0.0 $378k 3.4k 112.13
Two Harbors Investment 0.0 $173k 18k 9.69
Fidelity National Information Services (FIS) 0.0 $1.3M 23k 56.18
Total System Services 0.0 $800k 26k 30.96
Legg Mason 0.0 $356k 6.9k 51.33
SLM Corporation (SLM) 0.0 $88k 10k 8.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $514k 16k 32.74
Devon Energy Corporation (DVN) 0.0 $406k 6.0k 67.74
Range Resources (RRC) 0.0 $1.4M 21k 66.67
Republic Services (RSG) 0.0 $1.2M 31k 39.02
Waste Management (WM) 0.0 $1.2M 24k 47.53
Tractor Supply Company (TSCO) 0.0 $357k 5.8k 61.30
Via 0.0 $839k 11k 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $516k 7.1k 72.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.0k 360.36
Archer Daniels Midland Company (ADM) 0.0 $1.5M 29k 51.04
AES Corporation (AES) 0.0 $636k 45k 14.19
Consolidated Edison (ED) 0.0 $864k 15k 56.64
Ryland 0.0 $528k 16k 33.63
Advent Software 0.0 $1.0M 32k 31.54
Brown & Brown (BRO) 0.0 $357k 11k 32.13
Carnival Corporation (CCL) 0.0 $688k 17k 40.18
Continental Resources 0.0 $1.1M 17k 66.43
DENTSPLY International 0.0 $715k 16k 44.93
Genuine Parts Company (GPC) 0.0 $408k 4.6k 88.00
Hubbell Incorporated 0.0 $295k 2.4k 120.56
MeadWestva 0.0 $1.3M 32k 41.09
Newmont Mining Corporation (NEM) 0.0 $1.3M 54k 23.05
Northrop Grumman Corporation (NOC) 0.0 $1.2M 9.2k 131.81
PPG Industries (PPG) 0.0 $1.2M 6.0k 196.65
Royal Caribbean Cruises (RCL) 0.0 $344k 5.1k 67.19
Solera Holdings 0.0 $254k 4.5k 55.85
Stanley Black & Decker (SWK) 0.0 $443k 5.0k 88.84
McGraw-Hill Companies 0.0 $406k 4.8k 84.44
Valspar Corporation 0.0 $466k 5.9k 79.08
Adobe Systems Incorporated (ADBE) 0.0 $686k 9.9k 69.26
Dun & Bradstreet Corporation 0.0 $370k 3.1k 117.80
AFLAC Incorporated (AFL) 0.0 $859k 15k 57.77
Harris Corporation 0.0 $1.4M 21k 66.41
Itron (ITRI) 0.0 $789k 20k 39.30
Ross Stores (ROST) 0.0 $225k 3.0k 75.86
C.R. Bard 0.0 $445k 3.1k 142.22
Tiffany & Co. 0.0 $776k 8.1k 96.27
Morgan Stanley (MS) 0.0 $1.1M 33k 34.69
International Paper Company (IP) 0.0 $840k 18k 47.62
Newell Rubbermaid (NWL) 0.0 $834k 24k 34.40
ACI Worldwide (ACIW) 0.0 $242k 13k 18.77
Cooper Companies 0.0 $400k 2.6k 155.64
Equity Residential (EQR) 0.0 $444k 7.1k 62.50
Mettler-Toledo International (MTD) 0.0 $908k 3.5k 256.06
Mohawk Industries (MHK) 0.0 $283k 2.1k 135.02
Interpublic Group of Companies (IPG) 0.0 $368k 20k 18.29
Crane 0.0 $344k 5.4k 63.25
Omnicare 0.0 $253k 4.1k 62.30
Men's Wearhouse 0.0 $236k 5.0k 47.20
Raytheon Company 0.0 $529k 5.2k 101.53
Waters Corporation (WAT) 0.0 $443k 4.5k 99.25
CenturyLink 0.0 $395k 9.7k 40.93
Kroger (KR) 0.0 $323k 6.2k 51.93
Aetna 0.0 $402k 5.0k 81.10
McKesson Corporation (MCK) 0.0 $919k 4.7k 194.80
PerkinElmer (RVTY) 0.0 $402k 9.2k 43.59
Progress Software Corporation (PRGS) 0.0 $1.1M 44k 23.96
Energizer Holdings 0.0 $347k 2.8k 123.81
Wolverine World Wide (WWW) 0.0 $321k 13k 24.02
Williams-Sonoma (WSM) 0.0 $231k 3.5k 66.53
Gartner (IT) 0.0 $492k 6.8k 72.73
Allstate Corporation (ALL) 0.0 $726k 12k 61.31
Baker Hughes Incorporated 0.0 $217k 3.3k 65.03
CareFusion Corporation 0.0 $1.4M 33k 43.10
Cemex SAB de CV (CX) 0.0 $130k 10k 13.00
Cenovus Energy (CVE) 0.0 $431k 16k 26.83
DISH Network 0.0 $204k 3.2k 64.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $409k 33k 12.58
General Mills (GIS) 0.0 $1.5M 30k 50.46
Halliburton Company (HAL) 0.0 $1.0M 16k 64.54
Hewlett-Packard Company 0.0 $765k 22k 35.50
Honda Motor (HMC) 0.0 $418k 12k 33.90
Liberty Media 0.0 $474k 17k 28.51
Macy's (M) 0.0 $426k 7.2k 58.82
NCR Corporation (VYX) 0.0 $271k 8.1k 33.41
Rio Tinto (RIO) 0.0 $227k 4.6k 49.20
Sigma-Aldrich Corporation 0.0 $1.3M 9.6k 135.92
Tyco International Ltd S hs 0.0 $798k 18k 44.58
Wisconsin Energy Corporation 0.0 $1.2M 27k 43.03
Weyerhaeuser Company (WY) 0.0 $205k 6.4k 31.87
Ford Motor Company (F) 0.0 $1.1M 71k 14.79
Exelon Corporation (EXC) 0.0 $436k 13k 34.08
Linear Technology Corporation 0.0 $1.2M 27k 44.40
Shire 0.0 $359k 1.4k 260.00
Syngenta 0.0 $359k 5.7k 63.39
Buckeye Partners 0.0 $325k 4.1k 79.63
Southern Company (SO) 0.0 $994k 23k 43.69
Murphy Oil Corporation (MUR) 0.0 $506k 8.9k 56.91
Anheuser-Busch InBev NV (BUD) 0.0 $361k 3.3k 110.70
General Dynamics Corporation (GD) 0.0 $466k 3.7k 127.16
ITC Holdings 0.0 $1.3M 37k 35.48
NuStar GP Holdings 0.0 $435k 10k 43.50
Clorox Company (CLX) 0.0 $1.1M 11k 95.95
Gannett 0.0 $400k 14k 29.67
Kellogg Company (K) 0.0 $433k 7.0k 61.53
Dollar Tree (DLTR) 0.0 $519k 9.3k 56.01
FactSet Research Systems (FDS) 0.0 $925k 7.6k 122.08
Franklin Street Properties (FSP) 0.0 $951k 85k 11.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $241k 7.4k 32.46
MarkWest Energy Partners 0.0 $930k 12k 77.78
Live Nation Entertainment (LYV) 0.0 $292k 12k 24.03
Dr Pepper Snapple 0.0 $313k 4.9k 63.33
Vornado Realty Trust (VNO) 0.0 $265k 2.7k 98.92
Astoria Financial Corporation 0.0 $415k 34k 12.39
Fiserv (FI) 0.0 $634k 10k 63.33
GATX Corporation (GATX) 0.0 $384k 6.6k 58.30
Frontier Communications 0.0 $118k 18k 6.55
PPL Corporation (PPL) 0.0 $539k 16k 32.82
Sempra Energy (SRE) 0.0 $200k 1.9k 105.37
Pioneer Natural Resources 0.0 $1.3M 6.5k 196.79
Enbridge Energy Management 0.0 $916k 25k 37.22
priceline.com Incorporated 0.0 $676k 582.00 1160.98
Marathon Oil Corporation (MRO) 0.0 $363k 9.7k 37.57
Netflix (NFLX) 0.0 $374k 830.00 450.00
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 100.48
Toyota Motor Corporation (TM) 0.0 $248k 2.1k 117.52
Carlisle Companies (CSL) 0.0 $201k 2.5k 80.40
Techne Corporation 0.0 $300k 3.2k 93.60
Hersha Hospitality Trust 0.0 $134k 21k 6.35
Hertz Global Holdings 0.0 $509k 20k 25.42
Yahoo! 0.0 $1.1M 27k 40.75
Atmel Corporation 0.0 $304k 38k 8.07
Cablevision Systems Corporation 0.0 $291k 17k 17.51
Goldcorp 0.0 $350k 14k 24.31
TRW Automotive Holdings 0.0 $232k 2.3k 101.31
Micron Technology (MU) 0.0 $299k 8.7k 34.30
Quanta Services (PWR) 0.0 $1.5M 42k 36.28
Teekay Shipping Marshall Isl 0.0 $654k 9.9k 66.40
Silgan Holdings (SLGN) 0.0 $289k 6.1k 47.06
Invesco (IVZ) 0.0 $1.3M 33k 39.49
Mindray Medical International 0.0 $1.1M 35k 30.16
Wyndham Worldwide Corporation 0.0 $388k 4.7k 82.05
Vistaprint N V 0.0 $291k 5.3k 54.80
Illumina (ILMN) 0.0 $870k 5.3k 163.90
BGC Partners 0.0 $81k 11k 7.43
Brunswick Corporation (BC) 0.0 $569k 14k 42.15
Cincinnati Bell 0.0 $83k 25k 3.36
Compass Diversified Holdings (CODI) 0.0 $906k 52k 17.52
Enbridge (ENB) 0.0 $794k 17k 47.89
InterNAP Network Services 0.0 $83k 12k 6.84
Lindsay Corporation (LNN) 0.0 $728k 9.7k 74.70
Maxwell Technologies 0.0 $150k 17k 8.73
Och-Ziff Capital Management 0.0 $170k 16k 10.71
Transcanada Corp 0.0 $381k 7.4k 51.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $167k 16k 10.34
Lam Research Corporation 0.0 $329k 4.4k 74.69
Starwood Hotels & Resorts Worldwide 0.0 $587k 7.0k 83.23
Align Technology (ALGN) 0.0 $509k 9.9k 51.65
Altera Corporation 0.0 $460k 13k 35.82
Acuity Brands (AYI) 0.0 $341k 2.9k 117.55
Bill Barrett Corporation 0.0 $251k 11k 22.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $133k 11k 12.04
CARBO Ceramics 0.0 $703k 12k 59.28
Carrizo Oil & Gas 0.0 $734k 14k 53.85
Cytec Industries 0.0 $300k 6.4k 47.24
Dorman Products (DORM) 0.0 $228k 5.7k 40.14
Enbridge Energy Partners 0.0 $283k 9.1k 31.25
Energy Transfer Equity (ET) 0.0 $336k 5.4k 61.80
FMC Corporation (FMC) 0.0 $475k 8.3k 57.18
Fulton Financial (FULT) 0.0 $515k 45k 11.55
Genesis Energy (GEL) 0.0 $1.0M 19k 52.13
Harmonic (HLIT) 0.0 $82k 13k 6.30
InterDigital (IDCC) 0.0 $1.5M 37k 39.81
Ingersoll-rand Co Ltd-cl A 0.0 $289k 5.2k 56.00
JMP 0.0 $229k 37k 6.28
Kirby Corporation (KEX) 0.0 $578k 4.9k 117.78
L-3 Communications Holdings 0.0 $728k 6.1k 118.88
Medical Properties Trust (MPW) 0.0 $194k 16k 12.23
Vail Resorts (MTN) 0.0 $278k 3.2k 86.60
Nordson Corporation (NDSN) 0.0 $426k 5.6k 76.02
Navios Maritime Partners 0.0 $255k 14k 17.83
Oneok Partners 0.0 $1.5M 28k 55.97
RF Micro Devices 0.0 $157k 14k 11.57
Regency Energy Partners 0.0 $342k 11k 32.55
TC Pipelines 0.0 $271k 4.0k 67.75
Teledyne Technologies Incorporated (TDY) 0.0 $221k 2.4k 93.88
Teekay Offshore Partners 0.0 $1.0M 31k 33.59
Tempur-Pedic International (SGI) 0.0 $229k 4.1k 56.25
Monotype Imaging Holdings 0.0 $715k 25k 28.33
Williams Partners 0.0 $268k 5.1k 53.05
Cimarex Energy 0.0 $415k 3.3k 126.35
Abb (ABBNY) 0.0 $1.1M 49k 22.40
American Superconductor Corporation 0.0 $436k 328k 1.33
Boardwalk Pipeline Partners 0.0 $224k 12k 18.67
Cbiz (CBZ) 0.0 $167k 21k 7.85
Deckers Outdoor Corporation (DECK) 0.0 $420k 4.3k 97.33
Dresser-Rand 0.0 $638k 7.8k 82.22
Energy Transfer Partners 0.0 $524k 8.2k 63.94
Hain Celestial (HAIN) 0.0 $678k 6.7k 101.18
World Fuel Services Corporation (WKC) 0.0 $377k 9.5k 39.86
Mexco Energy Corporation (MXC) 0.0 $1.4M 202k 6.92
Novagold Resources Inc Cad (NG) 0.0 $143k 47k 3.02
National Grid 0.0 $421k 5.9k 71.97
PMFG 0.0 $300k 60k 5.00
Panera Bread Company 0.0 $1.2M 7.1k 163.59
Stifel Financial (SF) 0.0 $518k 11k 46.98
SanDisk Corporation 0.0 $817k 8.3k 97.94
Teekay Lng Partners 0.0 $845k 19k 43.53
Tennant Company (TNC) 0.0 $209k 3.1k 67.25
DealerTrack Holdings 0.0 $1.0M 23k 44.00
Tyler Technologies (TYL) 0.0 $391k 4.5k 87.63
Unilever (UL) 0.0 $771k 18k 41.92
Valmont Industries (VMI) 0.0 $346k 2.6k 134.89
Wright Medical 0.0 $322k 11k 30.31
Consolidated-Tomoka Land 0.0 $238k 4.8k 49.08
EastGroup Properties (EGP) 0.0 $224k 3.5k 63.16
FirstMerit Corporation 0.0 $263k 15k 17.53
Firstservice Cad Sub Vtg 0.0 $268k 5.1k 52.28
Winthrop Realty Trust 0.0 $273k 17k 16.53
Kaman Corporation 0.0 $274k 7.0k 39.25
Kansas City Southern 0.0 $1.4M 12k 121.24
Liquidity Services (LQDT) 0.0 $283k 21k 13.77
National Fuel Gas (NFG) 0.0 $312k 4.5k 70.05
Novavax 0.0 $296k 71k 4.17
PacWest Ban 0.0 $355k 8.6k 41.30
StanCorp Financial 0.0 $271k 4.3k 63.16
Star Gas Partners (SGU) 0.0 $400k 70k 5.71
Standex Int'l (SXI) 0.0 $563k 7.6k 74.08
TransDigm Group Incorporated (TDG) 0.0 $723k 3.9k 184.39
Albemarle Corporation (ALB) 0.0 $756k 13k 58.91
Cass Information Systems (CASS) 0.0 $250k 6.1k 41.32
EnerNOC 0.0 $1.1M 62k 16.96
FuelCell Energy 0.0 $65k 31k 2.08
Southern Copper Corporation (SCCO) 0.0 $305k 10k 29.56
Sandy Spring Ban (SASR) 0.0 $577k 25k 22.76
United Natural Foods (UNFI) 0.0 $826k 13k 61.43
Greenbrier Companies (GBX) 0.0 $269k 3.6k 75.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $222k 12k 19.21
Rbc Cad (RY) 0.0 $350k 4.5k 78.12
BofI Holding 0.0 $254k 3.5k 72.84
Cray 0.0 $352k 13k 26.22
Eastern Company (EML) 0.0 $324k 20k 15.96
Ecology and Environment 0.0 $134k 14k 9.70
FEI Company 0.0 $246k 3.3k 75.19
Orion Energy Systems (OESX) 0.0 $1.1M 206k 5.35
Teck Resources Ltd cl b (TECK) 0.0 $251k 13k 18.86
World Energy Solutions 0.0 $518k 106k 4.91
Nabors Industries 0.0 $595k 23k 25.81
Stealthgas (GASS) 0.0 $164k 18k 9.14
Suncor Energy (SU) 0.0 $705k 20k 36.17
Arlington Asset Investment 0.0 $575k 23k 25.39
Virtus Investment Partners (VRTS) 0.0 $296k 1.7k 173.61
Boston Properties (BXP) 0.0 $951k 8.2k 115.69
American Water Works (AWK) 0.0 $332k 6.9k 48.19
Amicus Therapeutics (FOLD) 0.0 $190k 32k 5.97
GSE Systems 0.0 $69k 44k 1.56
iShares S&P 500 Growth Index (IVW) 0.0 $371k 3.5k 106.76
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 9.4k 158.28
iShares Russell 2000 Value Index (IWN) 0.0 $944k 10k 93.50
Madison Square Garden 0.0 $245k 3.7k 66.20
Masimo Corporation (MASI) 0.0 $460k 22k 21.29
Oneok (OKE) 0.0 $786k 12k 65.67
Seadrill 0.0 $321k 12k 26.74
Financial Select Sector SPDR (XLF) 0.0 $489k 21k 23.19
Simon Property (SPG) 0.0 $817k 5.0k 164.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $926k 5.4k 170.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 11k 99.74
Weingarten Realty Investors 0.0 $653k 20k 33.33
Insulet Corporation (PODD) 0.0 $298k 8.1k 36.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $629k 9.2k 68.79
KAR Auction Services (KAR) 0.0 $262k 9.1k 28.67
Utilities SPDR (XLU) 0.0 $1.2M 28k 42.07
iShares Dow Jones US Real Estate (IYR) 0.0 $501k 7.3k 69.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $459k 7.6k 60.74
Hubbell Incorporated 0.0 $413k 3.3k 124.00
Generac Holdings (GNRC) 0.0 $1.0M 25k 40.55
GulfMark Offshore 0.0 $313k 10k 31.31
inContact, Inc . 0.0 $94k 11k 8.74
Tesla Motors (TSLA) 0.0 $323k 1.3k 242.72
Valeant Pharmaceuticals Int 0.0 $244k 1.9k 131.25
Kodiak Oil & Gas 0.0 $283k 21k 13.55
Magnum Hunter Resources Corporation 0.0 $255k 46k 5.57
Babcock & Wilcox 0.0 $211k 7.6k 27.65
Envestnet (ENV) 0.0 $341k 7.6k 45.00
Global Power Equipment Grp I 0.0 $347k 23k 14.89
ProShares Short QQQ 0.0 $630k 40k 15.75
QEP Resources 0.0 $939k 31k 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $608k 8.2k 73.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $650k 6.2k 104.22
PowerShares FTSE RAFI US 1000 0.0 $507k 5.8k 87.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $608k 6.5k 94.03
Scorpio Tankers 0.0 $470k 57k 8.32
Vanguard Growth ETF (VUG) 0.0 $418k 4.2k 99.62
Fortinet (FTNT) 0.0 $504k 20k 25.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $382k 8.3k 46.05
iShares S&P Europe 350 Index (IEV) 0.0 $507k 11k 45.07
SPDR S&P Dividend (SDY) 0.0 $283k 3.8k 74.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $256k 2.1k 120.53
Vanguard Small-Cap ETF (VB) 0.0 $670k 6.1k 110.55
Alerian Mlp Etf 0.0 $315k 16k 19.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $766k 16k 47.88
First Trust DJ Internet Index Fund (FDN) 0.0 $353k 5.8k 60.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $350k 11k 32.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $319k 7.5k 42.54
Hydrogenics Corporation 0.0 $708k 42k 16.84
Hldgs (UAL) 0.0 $241k 5.1k 46.74
Industries N shs - a - (LYB) 0.0 $258k 2.4k 108.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $789k 9.3k 84.49
General Motors Company (GM) 0.0 $1.2M 40k 31.50
General Growth Properties 0.0 $395k 17k 23.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $700k 12k 58.88
American National BankShares 0.0 $777k 34k 22.79
Examworks 0.0 $1.0M 30k 33.00
Financial Engines 0.0 $1.5M 43k 34.00
First Republic Bank/san F (FRCB) 0.0 $209k 4.2k 49.27
First South Ban 0.0 $91k 11k 8.10
Howard Hughes 0.0 $467k 3.1k 150.08
Kayne Anderson Energy Development 0.0 $530k 15k 36.53
Ligand Pharmaceuticals In (LGND) 0.0 $211k 4.5k 47.05
National American Univ. Holdings (NAUH) 0.0 $291k 95k 3.06
Nymox Pharmaceutical Corporation 0.0 $79k 18k 4.38
O'reilly Automotive (ORLY) 0.0 $603k 4.0k 149.70
Triangle Capital Corporation 0.0 $387k 15k 25.57
VirnetX Holding Corporation 0.0 $75k 13k 6.01
York Water Company (YORW) 0.0 $600k 30k 20.00
Apco Oil And Gas Internat 0.0 $789k 61k 12.89
iShares MSCI Singapore Index Fund 0.0 $187k 14k 13.36
Market Vectors Brazil Small Cap ETF 0.0 $242k 9.1k 26.59
Vanguard European ETF (VGK) 0.0 $1.5M 27k 55.24
Kayne Anderson Energy Total Return Fund 0.0 $980k 31k 31.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $769k 17k 44.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $473k 11k 41.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $679k 14k 48.53
SPDR S&P International Small Cap (GWX) 0.0 $398k 12k 32.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $394k 11k 35.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $258k 5.0k 51.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $746k 16k 45.50
Tortoise Energy Infrastructure 0.0 $335k 7.0k 48.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $396k 4.7k 83.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $489k 10k 47.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $604k 5.7k 106.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $606k 12k 52.33
Navios Maritime Acquis Corp 0.0 $106k 39k 2.70
Targa Res Corp (TRGP) 0.0 $1.5M 11k 136.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $247k 30k 8.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $423k 4.6k 91.80
PowerShares Dynamic Pharmaceuticals 0.0 $255k 4.0k 63.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $311k 2.5k 122.25
Triangle Petroleum Corporation 0.0 $116k 11k 11.05
Walker & Dunlop (WD) 0.0 $359k 27k 13.30
Aberdeen Latin Amer Eqty 0.0 $360k 13k 27.38
PowerShares Dynamic Media Portfol. 0.0 $520k 21k 24.70
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 22k 47.53
Mexico Fund (MXF) 0.0 $686k 25k 27.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $372k 13k 28.42
Glu Mobile 0.0 $52k 10k 5.20
Rand Capital Corporation 0.0 $137k 44k 3.10
Transcat (TRNS) 0.0 $217k 24k 9.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $393k 10k 39.07
NewBridge Ban 0.0 $90k 12k 7.55
MiMedx (MDXG) 0.0 $1.1M 148k 7.13
Elephant Talk Communications 0.0 $31k 30k 1.03
Bank of SC Corporation (BKSC) 0.0 $192k 13k 14.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $805k 8.5k 94.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $753k 8.6k 87.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $647k 7.1k 90.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $567k 15k 38.68
Citigroup (C) 0.0 $1.5M 30k 51.85
Sanofi Aventis Wi Conval Rt 0.0 $654k 1.4M 0.46
Prologis (PLD) 0.0 $639k 17k 37.69
Ampio Pharmaceuticals 0.0 $59k 17k 3.53
Amc Networks Inc Cl A (AMCX) 0.0 $219k 3.7k 58.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 15k 8.40
Ellie Mae 0.0 $311k 9.5k 32.60
Marathon Petroleum Corp (MPC) 0.0 $369k 4.4k 84.57
Ralph Lauren Corp (RL) 0.0 $224k 1.4k 164.91
Cbre Group Inc Cl A (CBRE) 0.0 $629k 21k 29.76
Tangoe 0.0 $715k 53k 13.55
Oiltanking Partners L P unit 0.0 $1.1M 21k 49.75
Dunkin' Brands Group 0.0 $535k 12k 44.85
Telefonica Brasil Sa 0.0 $272k 14k 19.65
Xpo Logistics Inc equity (XPO) 0.0 $242k 6.4k 37.60
Level 3 Communications 0.0 $443k 14k 32.26
United States Antimony (UAMY) 0.0 $48k 38k 1.26
Xylem (XYL) 0.0 $434k 12k 35.46
Groupon 0.0 $75k 11k 6.65
Wpx Energy 0.0 $437k 18k 24.06
Bank Of Ireland Spons 0.0 $1.1M 70k 15.83
Telephone And Data Systems (TDS) 0.0 $205k 8.6k 23.95
Pacific Drilling Sa 0.0 $122k 15k 8.30
Ishares Tr usa min vo (USMV) 0.0 $406k 11k 37.70
Halcon Resources 0.0 $173k 44k 3.95
Aon 0.0 $288k 3.3k 87.99
1iqtech International 0.0 $948k 616k 1.54
Rowan Companies 0.0 $469k 19k 25.33
Powershares Exchange 0.0 $327k 10k 31.70
Pdc Energy 0.0 $539k 11k 50.30
Ingredion Incorporated (INGR) 0.0 $262k 3.5k 75.82
Carlyle Group 0.0 $1.2M 40k 30.43
Access Midstream Partners, L.p 0.0 $663k 11k 61.67
Servicenow (NOW) 0.0 $1.2M 20k 58.79
Ericson Air-crane 0.0 $562k 43k 12.99
Adt 0.0 $385k 11k 35.31
Ryman Hospitality Pptys (RHP) 0.0 $332k 7.0k 47.25
Qualys (QLYS) 0.0 $226k 8.5k 26.56
Wpp Plc- (WPP) 0.0 $836k 8.3k 100.47
Smart Balance 0.0 $876k 64k 13.63
Whitewave Foods 0.0 $230k 6.3k 36.29
Liberty Media 0.0 $346k 7.3k 47.12
Flexshares Tr qualt divd idx (QDF) 0.0 $282k 8.1k 34.79
Liberty Global Inc C 0.0 $284k 6.9k 41.10
Rally Software Development 0.0 $135k 11k 12.05
Hannon Armstrong (HASI) 0.0 $1.0M 75k 13.82
Twenty-first Century Fox 0.0 $910k 27k 34.28
News (NWSA) 0.0 $480k 29k 16.36
Hd Supply 0.0 $654k 24k 27.25
Windstream Hldgs 0.0 $239k 22k 10.83
Acceleron Pharma 0.0 $287k 9.3k 30.77
Violin Memory 0.0 $49k 10k 4.90
Sirius Xm Holdings 0.0 $167k 48k 3.48
Royce Global Value Tr (RGT) 0.0 $165k 19k 8.58
Graham Hldgs (GHC) 0.0 $720k 1.0k 699.09
Scorpio Bulkers 0.0 $212k 36k 5.83
Tandem Diabetes Care 0.0 $161k 12k 13.44
Provectus Biopharmaceuticals I (PVCT) 0.0 $20k 20k 1.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 20k 57.25
Keurig Green Mtn 0.0 $1.3M 10k 130.53
Voya Financial (VOYA) 0.0 $626k 16k 39.12
Escalera Resources 0.0 $84k 44k 1.91
United Financial Ban 0.0 $151k 12k 12.71
Pentair cs (PNR) 0.0 $672k 10k 65.48
Navient Corporation equity (NAVI) 0.0 $183k 10k 17.76
Weatherford Intl Plc ord 0.0 $1.0M 49k 20.83
Civeo 0.0 $697k 60k 11.62
American Tower Corp New Pfd Co p 0.0 $338k 3.1k 108.66
Fusion Telecomm Intl 0.0 $4.1k 23k 0.18
Belmond 0.0 $131k 11k 11.70
Liberty Media Corp Del Com Ser C 0.0 $408k 8.7k 47.05
Newcastle Invt 0.0 $502k 40k 12.69