Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2014

Portfolio Holdings for Brown Advisory

Brown Advisory holds 926 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 3.4 $1.1B 13M 84.67
Visa (V) 3.4 $1.1B 4.1M 262.20
Charles Schwab Corporation (SCHW) 3.2 $1.0B 33M 30.19
Apple (AAPL) 2.8 $900M 8.2M 110.38
Qualcomm (QCOM) 2.7 $867M 12M 74.33
Intuitive Surgical (ISRG) 2.4 $765M 1.4M 528.94
Whole Foods Market 2.3 $720M 14M 50.42
Starbucks Corporation (SBUX) 2.2 $706M 8.6M 82.05
Danaher Corporation (DHR) 2.2 $702M 8.2M 85.71
Stericycle (SRCL) 2.2 $702M 5.4M 131.08
Mead Johnson Nutrition 2.1 $666M 6.6M 100.54
Schlumberger (SLB) 2.1 $659M 7.7M 85.41
Gilead Sciences (GILD) 1.9 $612M 6.5M 94.26
Estee Lauder Companies (EL) 1.9 $585M 7.7M 76.20
Amphenol Corporation (APH) 1.8 $583M 11M 53.81
Ecolab (ECL) 1.8 $564M 5.4M 104.52
Fastenal Company (FAST) 1.8 $558M 12M 47.56
DaVita (DVA) 1.7 $545M 7.2M 75.74
salesforce (CRM) 1.7 $546M 9.2M 59.31
FMC Technologies 1.7 $526M 11M 46.84
Costco Wholesale Corporation (COST) 1.5 $480M 3.4M 141.75
Google Inc Class C 1.5 $469M 890k 526.40
Google 1.5 $466M 878k 530.66
Cognizant Technology Solutions (CTSH) 1.3 $414M 7.9M 52.66
Core Laboratories 1.3 $411M 3.4M 120.34
Genpact (G) 1.3 $411M 22M 18.93
Bristol Myers Squibb (BMY) 1.2 $366M 6.2M 59.03
Ansys (ANSS) 1.1 $332M 4.0M 82.00
Covance 1.0 $323M 3.1M 103.84
Discovery Communications 0.9 $290M 8.6M 33.72
National Instruments 0.9 $283M 9.1M 31.09
Tripadvisor (TRIP) 0.8 $262M 3.5M 74.65
MasterCard Incorporated (MA) 0.8 $258M 3.0M 86.16
Exxon Mobil Corporation (XOM) 0.8 $254M 2.7M 92.45
NetSuite 0.8 $242M 2.2M 109.17
Discovery Communications 0.7 $236M 6.8M 34.45
Wells Fargo & Company (WFC) 0.7 $231M 4.2M 54.82
Best Buy (BBY) 0.7 $217M 5.6M 38.98
Microsoft Corporation (MSFT) 0.7 $213M 4.6M 46.45
Kinder Morgan (KMI) 0.7 $212M 5.0M 42.31
Berkshire Hathaway (BRK.B) 0.6 $195M 1.3M 150.15
JPMorgan Chase & Co. (JPM) 0.6 $191M 3.1M 62.58
Canadian Natl Ry (CNI) 0.6 $175M 2.5M 68.91
Teva Pharmaceutical Industries (TEVA) 0.5 $166M 2.9M 57.51
Occidental Petroleum Corporation (OXY) 0.5 $161M 2.0M 80.61
Fossil (FOSL) 0.5 $158M 1.4M 110.74
Walt Disney Company (DIS) 0.5 $143M 1.5M 94.18
Colfax Corporation 0.5 $143M 2.8M 51.57
Lowe's Companies (LOW) 0.4 $137M 2.0M 68.80
Merck & Co (MRK) 0.4 $130M 2.3M 56.79
Accenture (ACN) 0.4 $129M 1.4M 89.31
eBay (EBAY) 0.4 $125M 2.2M 56.12
Anthem (ELV) 0.4 $123M 981k 125.68
National-Oilwell Var 0.4 $117M 1.8M 65.53
Broadridge Financial Solutions (BR) 0.3 $113M 2.4M 46.18
Johnson & Johnson (JNJ) 0.3 $111M 1.1M 104.57
Edwards Lifesciences (EW) 0.3 $111M 875k 127.40
United Technologies Corporation 0.3 $110M 953k 115.00
City National Corporation 0.3 $112M 1.4M 80.81
Regions Financial Corporation (RF) 0.3 $104M 9.9M 10.56
TJX Companies (TJX) 0.3 $104M 1.5M 68.58
iShares Russell 1000 Value Index (IWD) 0.3 $101M 970k 104.40
CarMax (KMX) 0.3 $97M 1.5M 66.58
E.I. du Pont de Nemours & Company 0.3 $97M 1.3M 73.94
American Express Company (AXP) 0.3 $92M 988k 93.04
International Business Machines (IBM) 0.3 $86M 536k 160.44
Pepsi (PEP) 0.3 $84M 890k 94.56
Novartis (NVS) 0.3 $81M 878k 92.66
iShares S&P 500 Index (IVV) 0.3 $83M 401k 206.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $78M 1.9M 41.90
Copa Holdings Sa-class A (CPA) 0.2 $78M 749k 103.63
General Electric Company 0.2 $73M 2.9M 25.27
priceline.com Incorporated 0.2 $72M 63k 1140.19
Synovus Finl (SNV) 0.2 $74M 2.7M 27.09
Time Warner Cable 0.2 $70M 459k 152.06
T. Rowe Price (TROW) 0.2 $70M 818k 85.86
Maximus (MMS) 0.2 $70M 1.3M 54.84
Homeaway 0.2 $69M 2.3M 29.78
Cisco Systems (CSCO) 0.2 $67M 2.4M 27.81
Franklin Resources (BEN) 0.2 $67M 1.2M 55.37
United Rentals (URI) 0.2 $66M 651k 102.00
Procter & Gamble Company (PG) 0.2 $68M 745k 91.09
Unilever 0.2 $67M 1.7M 39.04
Berkshire Hathaway (BRK.A) 0.2 $64M 284.00 226000.00
Stryker Corporation (SYK) 0.2 $63M 668k 94.34
Northern Trust Corporation (NTRS) 0.2 $61M 899k 67.40
CoreLogic 0.2 $62M 2.0M 31.58
Owens Corning (OC) 0.2 $57M 1.6M 35.81
M&T Bank Corporation (MTB) 0.2 $56M 447k 125.62
Waste Connections 0.2 $57M 1.3M 43.99
Fair Isaac Corporation (FICO) 0.2 $58M 807k 72.31
Informatica Corporation 0.2 $56M 1.5M 38.13
IDEXX Laboratories (IDXX) 0.2 $53M 354k 148.27
NetApp (NTAP) 0.2 $53M 1.3M 41.45
Potash Corp. Of Saskatchewan I 0.2 $55M 1.5M 35.32
Paccar (PCAR) 0.2 $54M 792k 68.01
Garmin (GRMN) 0.2 $54M 1.0M 52.83
Interactive Intelligence Group 0.2 $54M 1.1M 47.89
Crown Castle Intl (CCI) 0.2 $55M 695k 78.69
Joy Global 0.2 $50M 1.1M 46.52
Canadian Pacific Railway 0.2 $50M 261k 192.71
GameStop (GME) 0.2 $52M 1.5M 33.80
Plains Gp Hldgs L P shs a rep ltpn 0.2 $50M 2.0M 25.68
Bank of America Corporation (BAC) 0.1 $47M 2.6M 17.89
Baxter International (BAX) 0.1 $47M 641k 73.29
Hologic (HOLX) 0.1 $46M 1.7M 26.74
UnitedHealth (UNH) 0.1 $47M 465k 101.09
Ascent Media Corporation 0.1 $48M 906k 52.93
Core-Mark Holding Company 0.1 $48M 780k 61.91
HEICO Corporation (HEI) 0.1 $47M 783k 60.39
EnPro Industries (NPO) 0.1 $47M 743k 62.76
Coach 0.1 $43M 1.1M 37.56
Oceaneering International (OII) 0.1 $45M 770k 58.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $44M 166k 263.89
Workday Inc cl a (WDAY) 0.1 $45M 583k 76.92
Abbvie (ABBV) 0.1 $43M 657k 65.44
Denny's Corporation (DENN) 0.1 $41M 4.0M 10.31
Spdr S&p 500 Etf (SPY) 0.1 $41M 200k 205.54
Albany International (AIN) 0.1 $41M 1.1M 38.00
Sanofi-Aventis SA (SNY) 0.1 $42M 913k 45.61
Echostar Corporation (SATS) 0.1 $41M 789k 52.52
Henry Schein (HSIC) 0.1 $41M 299k 136.15
TFS Financial Corporation (TFSL) 0.1 $40M 2.7M 14.88
DigitalGlobe 0.1 $40M 1.3M 30.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $42M 522k 81.27
Facebook Inc cl a (META) 0.1 $42M 536k 77.97
Wp Carey (WPC) 0.1 $41M 587k 70.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $41M 873k 47.01
Coca-Cola Company (KO) 0.1 $39M 924k 42.22
Automatic Data Processing (ADP) 0.1 $38M 456k 83.37
Altria (MO) 0.1 $37M 753k 49.27
Philip Morris International (PM) 0.1 $39M 479k 81.45
Knight Transportation 0.1 $39M 1.2M 33.66
Corporate Executive Board Company 0.1 $39M 531k 72.53
Ultimate Software 0.1 $37M 249k 146.82
Landstar System (LSTR) 0.1 $37M 515k 72.53
Prosperity Bancshares (PB) 0.1 $39M 709k 55.38
Linkedin Corp 0.1 $38M 163k 229.71
Charles River Laboratories (CRL) 0.1 $34M 536k 63.63
IDEX Corporation (IEX) 0.1 $34M 431k 77.82
Pegasystems (PEGA) 0.1 $36M 1.7M 20.77
Hexcel Corporation (HXL) 0.1 $36M 857k 41.48
Rockwood Holdings 0.1 $34M 431k 78.77
Suncor Energy (SU) 0.1 $35M 1.1M 31.78
Palo Alto Networks (PANW) 0.1 $34M 280k 122.57
Chevron Corporation (CVX) 0.1 $31M 272k 112.18
3M Company (MMM) 0.1 $33M 199k 164.32
Arch Capital Group (ACGL) 0.1 $32M 543k 59.29
Sapient Corporation 0.1 $31M 1.3M 24.88
American Capital 0.1 $33M 2.2M 14.61
Kadant (KAI) 0.1 $30M 712k 42.70
Helix Energy Solutions (HLX) 0.1 $32M 1.5M 21.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 400k 78.56
Microchip Technology (MCHP) 0.1 $29M 641k 45.11
Praxair 0.1 $29M 224k 129.56
Forest City Enterprises 0.1 $29M 1.4M 21.31
CoStar (CSGP) 0.1 $29M 160k 183.63
Atlantic Tele-Network 0.1 $28M 407k 67.57
Bristow 0.1 $30M 455k 65.77
Aruba Networks 0.1 $29M 1.6M 18.18
BroadSoft 0.1 $29M 1.0M 29.02
Ensco Plc Shs Class A 0.1 $27M 902k 29.95
Abbott Laboratories (ABT) 0.1 $25M 547k 45.02
Pfizer (PFE) 0.1 $25M 795k 31.15
V.F. Corporation (VFC) 0.1 $25M 335k 74.90
Thermo Fisher Scientific (TMO) 0.1 $26M 205k 125.30
Advisory Board Company 0.1 $27M 543k 48.97
Healthcare Services (HCSG) 0.1 $25M 794k 30.93
Clearwater Paper (CLW) 0.1 $26M 377k 68.59
Vanguard Total Stock Market ETF (VTI) 0.1 $25M 240k 106.01
Vanguard Extended Market ETF (VXF) 0.1 $27M 307k 87.76
RigNet 0.1 $26M 635k 41.01
Northstar Asset Management C 0.1 $27M 1.2M 22.57
Home Depot (HD) 0.1 $22M 207k 104.97
Blackbaud (BLKB) 0.1 $24M 542k 43.27
Intel Corporation (INTC) 0.1 $22M 592k 36.29
Plum Creek Timber 0.1 $22M 505k 42.79
Nike (NKE) 0.1 $21M 217k 96.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $23M 384k 60.84
Amazon (AMZN) 0.1 $22M 71k 310.34
McGrath Rent (MGRC) 0.1 $21M 588k 35.88
Neenah Paper 0.1 $24M 390k 60.30
Air Methods Corporation 0.1 $22M 490k 44.01
MFA Mortgage Investments 0.1 $22M 2.8M 7.99
Vanguard Europe Pacific ETF (VEA) 0.1 $23M 600k 37.82
Cavium 0.1 $21M 340k 61.84
Commscope Hldg (COMM) 0.1 $24M 1.0M 22.83
Walgreen Boots Alliance 0.1 $24M 311k 76.21
Assurant (AIZ) 0.1 $19M 282k 68.38
Monsanto Company 0.1 $18M 151k 119.53
Incyte Corporation (INCY) 0.1 $18M 243k 73.16
Comcast Corporation 0.1 $20M 349k 57.55
Cato Corporation (CATO) 0.1 $18M 420k 42.20
Amgen (AMGN) 0.1 $20M 123k 159.29
Target Corporation (TGT) 0.1 $20M 260k 75.91
Dover Corporation (DOV) 0.1 $20M 273k 71.72
American Equity Investment Life Holding 0.1 $18M 621k 29.19
Chipotle Mexican Grill (CMG) 0.1 $19M 28k 684.50
Innophos Holdings 0.1 $19M 327k 58.45
Synchronoss Technologies 0.1 $19M 446k 41.83
Team 0.1 $19M 461k 40.48
Wabtec Corporation (WAB) 0.1 $19M 219k 86.89
Magellan Midstream Partners 0.1 $19M 229k 82.65
Woodward Governor Company (WWD) 0.1 $19M 375k 49.23
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 447k 40.01
American Tower Reit (AMT) 0.1 $18M 178k 98.84
McDonald's Corporation (MCD) 0.1 $17M 178k 93.70
Wal-Mart Stores (WMT) 0.1 $15M 174k 85.89
J.B. Hunt Transport Services (JBHT) 0.1 $15M 175k 84.25
LKQ Corporation (LKQ) 0.1 $16M 585k 28.12
Sonoco Products Company (SON) 0.1 $16M 373k 43.70
Redwood Trust (RWT) 0.1 $14M 733k 19.70
Verizon Communications (VZ) 0.1 $15M 314k 46.78
Campbell Soup Company (CPB) 0.1 $17M 382k 44.00
Harman International Industries 0.1 $17M 157k 106.63
Krispy Kreme Doughnuts 0.1 $16M 813k 19.73
Verisk Analytics (VRSK) 0.1 $17M 268k 64.03
CTS Corporation (CTS) 0.1 $16M 921k 17.82
ESCO Technologies (ESE) 0.1 $17M 471k 36.91
Cash America International 0.1 $16M 706k 22.62
MTS Systems Corporation 0.1 $16M 218k 74.98
BorgWarner (BWA) 0.1 $17M 306k 54.95
PriceSmart (PSMT) 0.1 $15M 165k 91.17
TreeHouse Foods (THS) 0.1 $17M 203k 85.53
Trimas Corporation (TRS) 0.1 $17M 554k 31.28
Erie Indemnity Company (ERIE) 0.1 $14M 158k 90.77
Roadrunner Transportation Services Hold. 0.1 $16M 675k 23.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 312k 46.87
Destination Maternity Corporation 0.1 $17M 1.0M 15.94
Kayne Anderson MLP Investment (KYN) 0.1 $17M 445k 38.20
Te Connectivity Ltd for 0.1 $15M 231k 63.25
Mondelez Int (MDLZ) 0.1 $16M 447k 36.32
Starz - Liberty Capital 0.1 $15M 497k 29.68
Receptos 0.1 $15M 120k 122.53
Comcast Corporation (CMCSA) 0.0 $14M 234k 58.01
State Street Corporation (STT) 0.0 $13M 167k 78.51
First Citizens BancShares (FCNCA) 0.0 $12M 48k 252.78
Spectra Energy 0.0 $14M 385k 36.29
W.W. Grainger (GWW) 0.0 $11M 44k 254.89
Pall Corporation 0.0 $14M 137k 101.21
Cincinnati Financial Corporation (CINF) 0.0 $12M 237k 51.83
CVS Caremark Corporation (CVS) 0.0 $12M 124k 96.30
Casey's General Stores (CASY) 0.0 $13M 147k 90.32
Colgate-Palmolive Company (CL) 0.0 $12M 166k 69.19
EMC Corporation 0.0 $11M 373k 29.74
Marriott International (MAR) 0.0 $14M 176k 78.04
Brookfield Infrastructure Part (BIP) 0.0 $12M 294k 41.87
Home Properties 0.0 $13M 200k 65.88
A. O. Smith Corporation (AOS) 0.0 $12M 214k 56.41
PROS Holdings (PRO) 0.0 $11M 407k 27.49
Cu (CULP) 0.0 $12M 556k 21.66
Nxp Semiconductors N V (NXPI) 0.0 $12M 159k 76.41
Oritani Financial 0.0 $13M 839k 15.40
Campus Crest Communities 0.0 $14M 1.9M 7.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13M 85k 151.25
Wright Express (WEX) 0.0 $13M 130k 98.92
Xoom 0.0 $14M 807k 17.50
National Gen Hldgs 0.0 $12M 616k 18.62
PNC Financial Services (PNC) 0.0 $8.9M 98k 91.24
Ameriprise Financial (AMP) 0.0 $9.6M 73k 132.23
At&t (T) 0.0 $9.9M 295k 33.59
Cerner Corporation 0.0 $9.3M 143k 64.66
Trimble Navigation (TRMB) 0.0 $10M 391k 26.54
Global Payments (GPN) 0.0 $9.0M 112k 80.75
Akamai Technologies (AKAM) 0.0 $9.4M 149k 62.99
ConocoPhillips (COP) 0.0 $9.1M 132k 69.05
Fluor Corporation (FLR) 0.0 $7.9M 131k 60.62
Total (TTE) 0.0 $9.4M 184k 51.20
Illinois Tool Works (ITW) 0.0 $10M 109k 94.70
Oracle Corporation (ORCL) 0.0 $10M 226k 44.97
Roper Industries (ROP) 0.0 $10M 65k 156.34
Delta Air Lines (DAL) 0.0 $11M 219k 49.32
WuXi PharmaTech 0.0 $9.4M 279k 33.73
iShares Russell 2000 Index (IWM) 0.0 $8.4M 70k 119.62
Rogers Communications -cl B (RCI) 0.0 $9.8M 253k 38.86
Intuit (INTU) 0.0 $10M 111k 92.17
Middleby Corporation (MIDD) 0.0 $9.3M 93k 99.18
Renasant (RNST) 0.0 $9.7M 334k 28.95
Applied Micro Circuits Corporation 0.0 $8.4M 1.3M 6.53
CommVault Systems (CVLT) 0.0 $8.6M 166k 51.69
Dyax 0.0 $10M 729k 14.05
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.3M 512k 16.20
OceanFirst Financial (OCFC) 0.0 $9.7M 563k 17.15
iShares S&P Europe 350 Index (IEV) 0.0 $9.9M 232k 42.53
Vishay Precision (VPG) 0.0 $8.0M 464k 17.18
Capitol Federal Financial (CFFN) 0.0 $9.1M 712k 12.78
Maiden Holdings 0.0 $11M 832k 12.78
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 110k 90.90
Vanguard Information Technology ETF (VGT) 0.0 $11M 104k 104.48
Vanguard Materials ETF (VAW) 0.0 $11M 99k 107.39
Thermon Group Holdings (THR) 0.0 $9.1M 374k 24.19
Moneygram International 0.0 $9.8M 1.1M 9.09
Powershares Etf Tr Ii cmn 0.0 $10M 256k 39.99
Kraft Foods 0.0 $9.4M 150k 62.65
E2open 0.0 $7.9M 823k 9.63
Stratasys (SSYS) 0.0 $9.7M 116k 83.12
Connectone Banc (CNOB) 0.0 $10M 542k 19.02
Chubb Corporation 0.0 $7.2M 69k 103.46
HSBC Holdings (HSBC) 0.0 $5.4M 111k 48.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.3M 134k 39.29
BlackRock 0.0 $6.4M 18k 356.98
Blackstone 0.0 $6.7M 199k 33.81
DST Systems 0.0 $7.8M 83k 94.21
Caterpillar (CAT) 0.0 $5.3M 58k 91.52
Eli Lilly & Co. (LLY) 0.0 $4.8M 70k 69.00
Norfolk Southern (NSC) 0.0 $6.4M 58k 109.61
Dominion Resources (D) 0.0 $7.7M 100k 76.90
United Parcel Service (UPS) 0.0 $5.2M 47k 111.18
PetSmart 0.0 $5.4M 66k 81.29
Union Pacific Corporation (UNP) 0.0 $5.3M 45k 119.14
Brown-Forman Corporation (BF.B) 0.0 $5.9M 68k 87.84
Boeing Company (BA) 0.0 $4.9M 37k 129.98
Harley-Davidson (HOG) 0.0 $6.1M 92k 65.91
Emerson Electric (EMR) 0.0 $7.7M 125k 61.73
Becton, Dickinson and (BDX) 0.0 $5.7M 41k 139.15
Air Products & Chemicals (APD) 0.0 $6.2M 43k 144.28
Anadarko Petroleum Corporation 0.0 $5.3M 65k 82.49
Royal Dutch Shell 0.0 $5.0M 75k 66.94
EOG Resources (EOG) 0.0 $5.4M 59k 92.12
Novo Nordisk A/S (NVO) 0.0 $7.8M 185k 42.33
Omni (OMC) 0.0 $4.9M 63k 77.47
Varian Medical Systems 0.0 $5.0M 58k 86.40
Donaldson Company (DCI) 0.0 $6.0M 156k 38.63
SBA Communications Corporation 0.0 $5.9M 53k 110.76
Under Armour (UAA) 0.0 $7.9M 116k 67.90
Saul Centers (BFS) 0.0 $5.4M 95k 57.00
Church & Dwight (CHD) 0.0 $7.2M 91k 78.81
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 89k 74.31
KMG Chemicals 0.0 $6.2M 308k 20.00
PowerShares QQQ Trust, Series 1 0.0 $5.1M 49k 103.25
iShares Russell 1000 Growth Index (IWF) 0.0 $6.5M 68k 95.62
Wts Wells Fargo & Co. 0.0 $7.7M 360k 21.41
Farmers Capital Bank 0.0 $6.2M 267k 23.34
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 53k 142.40
Cardiovascular Systems 0.0 $5.0M 165k 30.08
Eagle Ban (EGBN) 0.0 $7.5M 211k 35.52
Xl Group 0.0 $5.4M 156k 34.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.8M 260k 29.90
Pacific Premier Ban 0.0 $6.8M 390k 17.35
Vanguard Value ETF (VTV) 0.0 $5.0M 59k 84.51
Vanguard Mid-Cap ETF (VO) 0.0 $5.7M 46k 123.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.3M 91k 58.49
Omeros Corporation (OMER) 0.0 $4.8M 192k 24.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.3M 114k 46.72
Exfo 0.0 $5.1M 1.5M 3.46
Nielsen Holdings Nv 0.0 $7.6M 170k 44.73
Apollo Global Management 'a' 0.0 $5.9M 250k 23.58
Kemper Corp Del (KMPR) 0.0 $7.7M 213k 36.15
Eaton (ETN) 0.0 $6.9M 102k 67.96
Ishares Inc msci india index (INDA) 0.0 $6.0M 200k 29.95
Acceleron Pharma 0.0 $6.3M 162k 39.05
Now (DNOW) 0.0 $7.6M 294k 25.73
Juno Therapeutics 0.0 $5.2M 98k 52.88
BP (BP) 0.0 $1.7M 43k 38.15
Covanta Holding Corporation 0.0 $2.7M 124k 22.11
Time Warner 0.0 $4.0M 47k 85.43
Corning Incorporated (GLW) 0.0 $3.7M 163k 22.93
Cme (CME) 0.0 $2.3M 25k 88.71
Genworth Financial (GNW) 0.0 $2.8M 331k 8.51
Goldman Sachs (GS) 0.0 $2.3M 12k 193.84
Hartford Financial Services (HIG) 0.0 $3.7M 90k 41.69
U.S. Bancorp (USB) 0.0 $4.7M 105k 44.95
Ace Limited Cmn 0.0 $4.1M 35k 114.90
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 100k 40.53
Discover Financial Services 0.0 $2.9M 44k 65.48
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 54k 47.09
SEI Investments Company (SEIC) 0.0 $2.9M 73k 40.05
Equifax (EFX) 0.0 $1.7M 21k 80.96
Moody's Corporation (MCO) 0.0 $2.9M 30k 95.89
CSX Corporation (CSX) 0.0 $2.2M 60k 36.24
Expeditors International of Washington (EXPD) 0.0 $2.4M 53k 44.44
FedEx Corporation (FDX) 0.0 $2.1M 12k 173.57
Brookfield Asset Management 0.0 $1.8M 37k 50.15
Cullen/Frost Bankers (CFR) 0.0 $2.1M 30k 70.62
Cummins (CMI) 0.0 $2.8M 20k 144.31
H&R Block (HRB) 0.0 $2.7M 80k 33.68
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 32k 115.59
Noble Energy 0.0 $3.6M 76k 47.39
Nuance Communications 0.0 $2.4M 179k 13.16
Paychex (PAYX) 0.0 $2.7M 58k 46.18
Snap-on Incorporated (SNA) 0.0 $2.7M 20k 136.86
SYSCO Corporation (SYY) 0.0 $4.0M 102k 39.70
Sherwin-Williams Company (SHW) 0.0 $3.2M 12k 263.06
Travelers Companies (TRV) 0.0 $2.9M 28k 105.83
Airgas 0.0 $2.3M 20k 115.29
Dow Chemical Company 0.0 $4.4M 96k 45.59
Johnson Controls 0.0 $1.7M 35k 48.19
Laboratory Corp. of America Holdings 0.0 $2.6M 24k 107.98
International Flavors & Fragrances (IFF) 0.0 $1.7M 17k 101.34
Yum! Brands (YUM) 0.0 $2.6M 36k 72.83
Health Care REIT 0.0 $2.5M 33k 75.68
Red Hat 0.0 $3.1M 46k 69.02
Lockheed Martin Corporation (LMT) 0.0 $3.5M 18k 192.54
Allergan 0.0 $4.0M 19k 212.54
BB&T Corporation 0.0 $2.8M 72k 38.76
Capital One Financial (COF) 0.0 $3.5M 43k 82.76
Deere & Company (DE) 0.0 $3.8M 43k 88.51
Diageo (DEO) 0.0 $4.4M 38k 114.10
General Mills (GIS) 0.0 $1.6M 31k 53.30
GlaxoSmithKline 0.0 $2.9M 67k 42.73
Honeywell International (HON) 0.0 $4.3M 43k 99.90
Marsh & McLennan Companies (MMC) 0.0 $4.5M 79k 57.23
Nextera Energy (NEE) 0.0 $2.3M 22k 106.34
Parker-Hannifin Corporation (PH) 0.0 $3.8M 29k 128.97
Texas Instruments Incorporated (TXN) 0.0 $2.0M 37k 53.46
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.3k 608.70
Biogen Idec (BIIB) 0.0 $4.2M 13k 339.42
Williams Companies (WMB) 0.0 $2.6M 58k 44.93
Canadian Natural Resources (CNQ) 0.0 $3.1M 100k 30.88
Brown-Forman Corporation (BF.A) 0.0 $3.6M 41k 87.77
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 126k 27.66
Markel Corporation (MKL) 0.0 $2.9M 4.3k 682.61
Prudential Financial (PRU) 0.0 $3.7M 41k 90.48
AvalonBay Communities (AVB) 0.0 $2.5M 15k 163.36
Precision Castparts 0.0 $2.1M 8.8k 240.77
J.M. Smucker Company (SJM) 0.0 $3.7M 37k 100.94
Cedar Fair 0.0 $3.8M 80k 48.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 14k 303.37
Lorillard 0.0 $4.2M 67k 62.92
Enterprise Products Partners (EPD) 0.0 $4.6M 127k 36.11
Ares Capital Corporation (ARCC) 0.0 $2.4M 151k 15.60
Iridium Communications (IRDM) 0.0 $2.1M 219k 9.75
iShares Russell 1000 Index (IWB) 0.0 $3.4M 30k 114.64
Dril-Quip (DRQ) 0.0 $2.7M 35k 76.74
InterDigital (IDCC) 0.0 $2.2M 42k 52.92
Southwest Airlines (LUV) 0.0 $2.6M 61k 42.33
MetLife (MET) 0.0 $4.3M 80k 54.08
Questar Corporation 0.0 $2.3M 90k 25.32
ARM Holdings 0.0 $4.7M 101k 46.30
athenahealth 0.0 $4.7M 32k 145.67
Celgene Corporation 0.0 $4.7M 42k 111.92
Neustar 0.0 $1.9M 68k 27.80
Riverbed Technology 0.0 $3.2M 158k 20.43
Aqua America 0.0 $2.9M 108k 26.70
Stoneridge (SRI) 0.0 $2.4M 190k 12.86
Ametek (AME) 0.0 $2.6M 50k 52.63
Flowers Foods (FLO) 0.0 $3.1M 162k 19.19
Ihs 0.0 $3.1M 28k 113.86
Imax Corp Cad (IMAX) 0.0 $1.9M 62k 30.85
Shore Bancshares (SHBI) 0.0 $2.0M 211k 9.35
Neogen Corporation (NEOG) 0.0 $2.3M 47k 49.60
HCP 0.0 $3.2M 73k 43.99
Superior Energy Services 0.0 $2.0M 100k 20.15
Federal Realty Inv. Trust 0.0 $3.9M 29k 133.42
TESSCO Technologies 0.0 $2.2M 75k 29.00
American International (AIG) 0.0 $2.4M 43k 56.00
iShares S&P 100 Index (OEF) 0.0 $2.0M 22k 90.92
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 11k 166.90
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 16k 144.84
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 18k 101.73
Signet Jewelers (SIG) 0.0 $2.7M 20k 131.87
Sensata Technologies Hldg Bv 0.0 $1.9M 36k 52.63
Constant Contact 0.0 $4.4M 119k 36.70
3D Systems Corporation (DDD) 0.0 $2.1M 64k 32.87
KKR & Co 0.0 $3.5M 150k 23.21
SPDR S&P Dividend (SDY) 0.0 $4.0M 51k 78.82
Endologix 0.0 $2.3M 154k 15.24
Financial Engines 0.0 $2.0M 54k 36.53
Golub Capital BDC (GBDC) 0.0 $2.3M 130k 17.93
Vanguard REIT ETF (VNQ) 0.0 $4.5M 56k 81.01
Vanguard European ETF (VGK) 0.0 $1.7M 33k 52.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 59k 68.63
Royce Value Trust (RVT) 0.0 $2.0M 143k 14.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 19k 101.62
Vanguard Health Care ETF (VHT) 0.0 $2.6M 21k 125.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 65k 43.02
Royce Micro Capital Trust (RMT) 0.0 $2.6M 256k 10.07
Vanguard Energy ETF (VDE) 0.0 $1.7M 15k 111.58
Fly Leasing 0.0 $4.4M 337k 13.16
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 45k 49.81
MiMedx (MDXG) 0.0 $3.9M 342k 11.53
Covidien 0.0 $3.2M 31k 102.15
Ann 0.0 $3.5M 97k 36.42
Citigroup (C) 0.0 $2.4M 45k 54.27
Phillips 66 (PSX) 0.0 $2.4M 33k 71.70
Duke Energy (DUK) 0.0 $2.5M 30k 83.57
Wageworks 0.0 $3.4M 53k 64.00
Oaktree Cap 0.0 $2.0M 40k 51.84
Catamaran 0.0 $4.7M 90k 51.75
Directv 0.0 $2.1M 24k 86.71
Cvent 0.0 $2.6M 91k 28.05
Actavis 0.0 $3.4M 13k 260.87
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 119k 33.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 23k 188.38
Knowles (KN) 0.0 $3.1M 130k 23.55
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 85k 43.69
Cdk Global Inc equities 0.0 $2.2M 55k 40.77
California Resources 0.0 $2.8M 500k 5.51
Coherus Biosciences (CHRS) 0.0 $3.7M 224k 16.32
Loews Corporation (L) 0.0 $1.0M 25k 42.04
Banco Santander (BSBR) 0.0 $50k 10k 5.00
Grupo Televisa (TV) 0.0 $303k 8.9k 34.04
ICICI Bank (IBN) 0.0 $307k 27k 11.59
Taiwan Semiconductor Mfg (TSM) 0.0 $271k 12k 22.39
Northeast Utilities System 0.0 $613k 11k 53.65
Annaly Capital Management 0.0 $154k 14k 10.79
Progressive Corporation (PGR) 0.0 $316k 12k 26.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $411k 4.2k 97.30
Starwood Property Trust (STWD) 0.0 $340k 15k 23.32
Signature Bank (SBNY) 0.0 $441k 3.5k 125.96
Two Harbors Investment 0.0 $180k 18k 10.00
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 62.12
Total System Services 0.0 $859k 25k 33.95
SLM Corporation (SLM) 0.0 $113k 11k 10.18
Ubs Ag Cmn 0.0 $1.2M 72k 16.53
Affiliated Managers (AMG) 0.0 $252k 1.2k 206.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $501k 17k 29.67
Devon Energy Corporation (DVN) 0.0 $371k 6.1k 61.14
IAC/InterActive 0.0 $230k 3.8k 60.86
Range Resources (RRC) 0.0 $1.2M 23k 53.44
Republic Services (RSG) 0.0 $1.1M 27k 40.24
Waste Management (WM) 0.0 $1.5M 29k 51.31
Tractor Supply Company (TSCO) 0.0 $547k 6.9k 79.12
Via 0.0 $754k 10k 75.29
Seattle Genetics 0.0 $912k 29k 32.04
BioMarin Pharmaceutical (BMRN) 0.0 $609k 6.8k 90.03
Regeneron Pharmaceuticals (REGN) 0.0 $919k 2.2k 410.59
Archer Daniels Midland Company (ADM) 0.0 $1.5M 29k 52.02
AES Corporation (AES) 0.0 $646k 47k 13.77
Consolidated Edison (ED) 0.0 $1.0M 16k 65.99
Ryland 0.0 $592k 15k 38.57
Advent Software 0.0 $985k 32k 30.65
Apache Corporation 0.0 $1.2M 20k 62.66
Bed Bath & Beyond 0.0 $252k 3.3k 76.27
Carnival Corporation (CCL) 0.0 $796k 18k 45.28
Citrix Systems 0.0 $1.5M 23k 63.76
Continental Resources 0.0 $662k 17k 38.15
DENTSPLY International 0.0 $904k 17k 53.24
Genuine Parts Company (GPC) 0.0 $761k 7.1k 107.19
Hubbell Incorporated 0.0 $262k 2.5k 106.94
MeadWestva 0.0 $1.4M 32k 44.40
Newmont Mining Corporation (NEM) 0.0 $846k 47k 17.86
Northrop Grumman Corporation (NOC) 0.0 $1.2M 8.3k 147.49
Nucor Corporation (NUE) 0.0 $239k 4.9k 49.34
PPG Industries (PPG) 0.0 $1.5M 6.3k 231.07
Royal Caribbean Cruises (RCL) 0.0 $425k 5.2k 82.49
Stanley Black & Decker (SWK) 0.0 $487k 5.1k 96.01
McGraw-Hill Companies 0.0 $511k 5.8k 88.89
Valspar Corporation 0.0 $520k 6.0k 86.57
Adobe Systems Incorporated (ADBE) 0.0 $768k 11k 72.77
Dun & Bradstreet Corporation 0.0 $385k 3.2k 121.29
AFLAC Incorporated (AFL) 0.0 $897k 15k 60.98
Harris Corporation 0.0 $1.6M 22k 71.83
Itron (ITRI) 0.0 $806k 19k 42.28
Ross Stores (ROST) 0.0 $303k 3.2k 95.00
C.R. Bard 0.0 $505k 3.0k 166.67
Tiffany & Co. 0.0 $725k 6.8k 106.63
Morgan Stanley (MS) 0.0 $1.4M 36k 38.95
International Paper Company (IP) 0.0 $1.1M 21k 53.83
Newell Rubbermaid (NWL) 0.0 $959k 25k 38.10
Las Vegas Sands (LVS) 0.0 $649k 11k 57.93
ACI Worldwide (ACIW) 0.0 $597k 30k 20.16
Cooper Companies 0.0 $419k 2.6k 162.28
Equity Residential (EQR) 0.0 $448k 6.2k 71.87
Mettler-Toledo International (MTD) 0.0 $1.1M 3.7k 302.53
Mohawk Industries (MHK) 0.0 $368k 2.4k 155.41
Interpublic Group of Companies (IPG) 0.0 $411k 20k 20.73
Crane 0.0 $319k 5.4k 58.65
Omnicare 0.0 $305k 4.1k 74.07
Men's Wearhouse 0.0 $223k 5.0k 44.19
Raytheon Company 0.0 $631k 5.8k 108.12
Waters Corporation (WAT) 0.0 $483k 4.3k 113.24
CenturyLink 0.0 $478k 12k 39.62
Kroger (KR) 0.0 $933k 15k 64.21
Aetna 0.0 $533k 6.0k 88.91
Helmerich & Payne (HP) 0.0 $1.3M 19k 67.38
McKesson Corporation (MCK) 0.0 $898k 4.3k 207.71
PerkinElmer (RVTY) 0.0 $410k 9.4k 43.71
Progress Software Corporation (PRGS) 0.0 $1.2M 44k 27.11
Convergys Corporation 0.0 $254k 13k 20.33
Wolverine World Wide (WWW) 0.0 $391k 13k 29.44
Williams-Sonoma (WSM) 0.0 $263k 3.5k 75.75
Gartner (IT) 0.0 $592k 7.2k 82.19
Allstate Corporation (ALL) 0.0 $992k 14k 70.16
CIGNA Corporation 0.0 $223k 2.2k 102.67
DISH Network 0.0 $234k 3.2k 72.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $384k 32k 11.84
Halliburton Company (HAL) 0.0 $984k 25k 39.31
Hess (HES) 0.0 $1.5M 20k 74.24
Hewlett-Packard Company 0.0 $839k 21k 40.16
Honda Motor (HMC) 0.0 $386k 13k 29.16
Liberty Media 0.0 $647k 22k 29.42
Macy's (M) 0.0 $680k 10k 65.13
NCR Corporation (VYX) 0.0 $238k 8.2k 29.11
Rio Tinto (RIO) 0.0 $278k 6.0k 46.18
Sigma-Aldrich Corporation 0.0 $932k 6.8k 137.35
Wisconsin Energy Corporation 0.0 $1.4M 27k 52.77
American Electric Power Company (AEP) 0.0 $352k 5.8k 60.51
Weyerhaeuser Company (WY) 0.0 $262k 7.3k 35.83
Ford Motor Company (F) 0.0 $928k 60k 15.48
Exelon Corporation (EXC) 0.0 $556k 15k 37.08
Linear Technology Corporation 0.0 $1.3M 28k 45.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $851k 36k 23.36
Shire 0.0 $299k 1.4k 212.75
Syngenta 0.0 $360k 5.6k 64.47
Jacobs Engineering 0.0 $1.1M 24k 44.69
Buckeye Partners 0.0 $304k 4.0k 75.33
Southern Company (SO) 0.0 $1.2M 25k 49.11
Murphy Oil Corporation (MUR) 0.0 $446k 8.8k 50.60
Anheuser-Busch InBev NV (BUD) 0.0 $530k 4.2k 125.00
General Dynamics Corporation (GD) 0.0 $570k 4.1k 138.33
ITC Holdings 0.0 $1.5M 37k 40.42
NuStar GP Holdings 0.0 $344k 10k 34.40
Sap (SAP) 0.0 $471k 6.8k 69.72
Clorox Company (CLX) 0.0 $1.3M 12k 104.28
Gannett 0.0 $457k 14k 31.88
Hershey Company (HSY) 0.0 $1.2M 12k 104.00
Kellogg Company (K) 0.0 $503k 7.7k 65.57
Dollar Tree (DLTR) 0.0 $695k 9.7k 71.25
FactSet Research Systems (FDS) 0.0 $1.1M 7.5k 140.74
Franklin Street Properties (FSP) 0.0 $1.1M 89k 12.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $264k 8.1k 32.60
MarkWest Energy Partners 0.0 $767k 11k 67.16
Live Nation Entertainment (LYV) 0.0 $525k 20k 26.12
Dr Pepper Snapple 0.0 $636k 8.7k 73.33
Vornado Realty Trust (VNO) 0.0 $368k 3.1k 118.28
Astoria Financial Corporation 0.0 $447k 34k 13.35
Fiserv (FI) 0.0 $719k 10k 70.00
GATX Corporation (GATX) 0.0 $379k 6.6k 57.54
Frontier Communications 0.0 $124k 19k 6.74
PPL Corporation (PPL) 0.0 $644k 20k 31.58
Sempra Energy (SRE) 0.0 $217k 1.9k 111.45
Alliance Data Systems Corporation (BFH) 0.0 $249k 870.00 285.71
Pioneer Natural Resources 0.0 $1.0M 6.8k 149.03
Robert Half International (RHI) 0.0 $261k 4.4k 58.66
Enbridge Energy Management 0.0 $970k 25k 38.81
Southwestern Energy Company 0.0 $1.1M 41k 27.26
Kennametal (KMT) 0.0 $563k 16k 35.89
Netflix (NFLX) 0.0 $314k 921.00 340.91
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 113.44
Toyota Motor Corporation (TM) 0.0 $279k 2.2k 126.32
Whiting Petroleum Corporation 0.0 $1.3M 38k 33.00
Carlisle Companies (CSL) 0.0 $214k 2.4k 90.30
Hersha Hospitality Trust 0.0 $179k 25k 7.10
Yahoo! 0.0 $1.1M 21k 50.47
Atmel Corporation 0.0 $336k 40k 8.42
Cablevision Systems Corporation 0.0 $525k 25k 20.64
Goldcorp 0.0 $298k 15k 20.00
Energy Select Sector SPDR (XLE) 0.0 $1.2M 15k 79.19
Micron Technology (MU) 0.0 $318k 9.1k 35.06
Quanta Services (PWR) 0.0 $1.4M 48k 28.42
Teekay Shipping Marshall Isl 0.0 $501k 9.9k 50.86
TriQuint Semiconductor 0.0 $245k 8.9k 27.44
Silgan Holdings (SLGN) 0.0 $330k 6.2k 53.57
Invesco (IVZ) 0.0 $1.3M 33k 39.49
Mindray Medical International 0.0 $911k 35k 26.39
Wyndham Worldwide Corporation 0.0 $244k 2.9k 83.94
Illumina (ILMN) 0.0 $1.0M 5.5k 184.62
Baidu (BIDU) 0.0 $382k 1.7k 227.50
Brunswick Corporation (BC) 0.0 $719k 14k 51.24
Cincinnati Bell 0.0 $71k 22k 3.17
Enbridge (ENB) 0.0 $666k 13k 51.39
Lindsay Corporation (LNN) 0.0 $851k 9.8k 86.75
Seagate Technology Com Stk 0.0 $300k 4.5k 66.40
Transcanada Corp 0.0 $482k 9.8k 49.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $181k 16k 11.21
Lam Research Corporation 0.0 $354k 4.5k 79.48
Littelfuse (LFUS) 0.0 $300k 3.1k 96.77
Starwood Hotels & Resorts Worldwide 0.0 $468k 5.8k 81.34
Synaptics, Incorporated (SYNA) 0.0 $304k 4.4k 68.75
Align Technology (ALGN) 0.0 $564k 10k 55.95
Altera Corporation 0.0 $474k 13k 36.90
Acuity Brands (AYI) 0.0 $579k 4.1k 140.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 12k 9.42
BHP Billiton (BHP) 0.0 $1.4M 29k 47.33
CARBO Ceramics 0.0 $276k 6.9k 40.00
Carrizo Oil & Gas 0.0 $570k 14k 41.63
Concho Resources 0.0 $1.5M 15k 99.65
Cytec Industries 0.0 $285k 6.2k 46.19
Enbridge Energy Partners 0.0 $410k 10k 40.30
Essex Property Trust (ESS) 0.0 $453k 2.2k 205.71
Energy Transfer Equity (ET) 0.0 $431k 7.5k 57.51
FMC Corporation (FMC) 0.0 $459k 8.0k 57.14
Fulton Financial (FULT) 0.0 $411k 33k 12.61
Genesis Energy (GEL) 0.0 $818k 19k 42.65
Harmonic (HLIT) 0.0 $106k 15k 7.24
Ingersoll-rand Co Ltd-cl A 0.0 $378k 6.0k 63.28
JMP 0.0 $278k 37k 7.62
Kirby Corporation (KEX) 0.0 $397k 4.9k 80.83
L-3 Communications Holdings 0.0 $713k 5.6k 126.33
Medical Properties Trust (MPW) 0.0 $248k 18k 13.81
Vail Resorts (MTN) 0.0 $293k 3.2k 91.28
Nordson Corporation (NDSN) 0.0 $437k 5.6k 77.98
Oil States International (OIS) 0.0 $1.5M 30k 48.91
Oneok Partners 0.0 $606k 15k 39.43
Plains All American Pipeline (PAA) 0.0 $1.6M 31k 51.30
VeriFone Systems 0.0 $224k 6.0k 37.12
RF Micro Devices 0.0 $225k 14k 16.58
Teekay Offshore Partners 0.0 $836k 31k 26.79
Tempur-Pedic International (SGI) 0.0 $226k 4.1k 54.85
Monotype Imaging Holdings 0.0 $782k 27k 28.83
United Bankshares (UBSI) 0.0 $201k 5.4k 37.45
Williams Partners 0.0 $239k 5.3k 44.71
Abb (ABBNY) 0.0 $829k 39k 21.15
American Superconductor Corporation 0.0 $173k 234k 0.74
Boardwalk Pipeline Partners 0.0 $350k 20k 17.77
Cbiz (CBZ) 0.0 $180k 21k 8.57
Deckers Outdoor Corporation (DECK) 0.0 $357k 3.9k 90.89
Energy Transfer Partners 0.0 $687k 11k 65.04
Flowserve Corporation (FLS) 0.0 $1.6M 26k 59.84
Hain Celestial (HAIN) 0.0 $900k 15k 58.82
World Fuel Services Corporation (WKC) 0.0 $479k 10k 46.87
ISIS Pharmaceuticals 0.0 $345k 5.6k 61.77
Mexco Energy Corporation (MXC) 0.0 $1.1M 202k 5.43
Novagold Resources Inc Cad (NG) 0.0 $230k 78k 2.95
National Grid 0.0 $466k 6.6k 70.72
PMFG 0.0 $194k 37k 5.24
Panera Bread Company 0.0 $1.0M 5.9k 174.88
Stifel Financial (SF) 0.0 $1.3M 26k 51.01
SanDisk Corporation 0.0 $425k 4.3k 98.12
Teekay Lng Partners 0.0 $835k 19k 43.02
DealerTrack Holdings 0.0 $1.0M 23k 44.31
Tyler Technologies (TYL) 0.0 $480k 4.4k 109.51
Unilever (UL) 0.0 $892k 22k 40.47
Valmont Industries (VMI) 0.0 $296k 2.3k 126.76
Wright Medical 0.0 $285k 11k 26.83
Consolidated-Tomoka Land 0.0 $271k 4.8k 55.89
Firstservice Cad Sub Vtg 0.0 $215k 4.2k 50.94
Winthrop Realty Trust 0.0 $262k 17k 15.56
Kansas City Southern 0.0 $1.4M 12k 122.07
Liquidity Services (LQDT) 0.0 $168k 21k 8.17
National Fuel Gas (NFG) 0.0 $289k 4.2k 69.57
Novavax 0.0 $503k 85k 5.92
Realty Income (O) 0.0 $245k 5.1k 48.00
PacWest Ban 0.0 $315k 6.9k 45.49
StanCorp Financial 0.0 $314k 4.5k 69.81
Star Gas Partners (SGU) 0.0 $427k 70k 6.10
Standex Int'l (SXI) 0.0 $564k 7.3k 77.26
TransDigm Group Incorporated (TDG) 0.0 $772k 3.9k 196.39
Texas Pacific Land Trust 0.0 $1.0M 8.5k 118.07
WGL Holdings 0.0 $248k 4.6k 54.44
Cass Information Systems (CASS) 0.0 $322k 6.1k 53.22
FuelCell Energy 0.0 $48k 31k 1.53
Southern Copper Corporation (SCCO) 0.0 $291k 10k 28.21
Protective Life 0.0 $447k 6.4k 69.62
Sandy Spring Ban (SASR) 0.0 $653k 25k 26.07
United Natural Foods (UNFI) 0.0 $1.1M 14k 77.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $286k 13k 22.73
Rbc Cad (RY) 0.0 $284k 4.5k 62.50
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 105k 14.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $211k 4.2k 49.88
BofI Holding 0.0 $278k 3.6k 77.87
Cray 0.0 $731k 21k 34.47
Eastern Company (EML) 0.0 $199k 12k 17.10
FEI Company 0.0 $257k 2.8k 90.51
Orion Energy Systems (OESX) 0.0 $879k 160k 5.50
Teck Resources Ltd cl b (TECK) 0.0 $201k 13k 15.08
Nabors Industries 0.0 $382k 30k 12.82
Arlington Asset Investment 0.0 $580k 22k 26.59
Virtus Investment Partners (VRTS) 0.0 $312k 1.8k 170.31
Boston Properties (BXP) 0.0 $1.1M 8.2k 128.92
Amicus Therapeutics (FOLD) 0.0 $265k 32k 8.32
GSE Systems 0.0 $70k 44k 1.58
iShares S&P 500 Growth Index (IVW) 0.0 $501k 4.5k 111.51
iShares S&P 500 Value Index (IVE) 0.0 $317k 3.4k 93.70
Madison Square Garden 0.0 $338k 4.5k 75.43
Masimo Corporation (MASI) 0.0 $578k 22k 26.34
Oneok (OKE) 0.0 $624k 13k 49.74
Financial Select Sector SPDR (XLF) 0.0 $727k 29k 24.70
Simon Property (SPG) 0.0 $852k 4.7k 182.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $969k 5.4k 177.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 105.73
Weingarten Realty Investors 0.0 $647k 19k 33.33
Insulet Corporation (PODD) 0.0 $415k 9.0k 46.09
Addus Homecare Corp (ADUS) 0.0 $682k 28k 24.57
KAR Auction Services (KAR) 0.0 $331k 9.5k 34.65
Utilities SPDR (XLU) 0.0 $1.3M 28k 47.24
iShares Dow Jones US Real Estate (IYR) 0.0 $559k 7.3k 77.03
Hubbell Incorporated 0.0 $371k 3.3k 111.45
Comscore 0.0 $704k 15k 46.43
Generac Holdings (GNRC) 0.0 $1.1M 23k 46.76
GulfMark Offshore 0.0 $394k 16k 24.40
inContact, Inc . 0.0 $110k 13k 8.83
Tesla Motors (TSLA) 0.0 $413k 1.9k 222.10
Valeant Pharmaceuticals Int 0.0 $256k 2.0k 125.00
Magnum Hunter Resources Corporation 0.0 $144k 46k 3.14
Babcock & Wilcox 0.0 $354k 12k 30.27
Envestnet (ENV) 0.0 $366k 7.5k 49.12
Global Power Equipment Grp I 0.0 $182k 13k 13.80
QEP Resources 0.0 $443k 22k 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $717k 9.0k 79.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $712k 6.2k 114.14
PowerShares FTSE RAFI US 1000 0.0 $528k 5.8k 91.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $651k 6.5k 100.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $523k 12k 43.20
iShares MSCI EAFE Value Index (EFV) 0.0 $568k 11k 51.04
Scorpio Tankers 0.0 $144k 17k 8.71
Vanguard Growth ETF (VUG) 0.0 $438k 4.2k 104.39
Fortinet (FTNT) 0.0 $612k 20k 30.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $233k 5.3k 44.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $396k 3.1k 125.99
Vanguard Small-Cap ETF (VB) 0.0 $816k 7.0k 116.69
Alerian Mlp Etf 0.0 $424k 24k 17.60
Cincinnati Bell Inc 6.75% Cum p 0.0 $788k 16k 49.25
First Trust DJ Internet Index Fund (FDN) 0.0 $356k 5.8k 61.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $387k 11k 35.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $337k 7.6k 44.23
Industries N shs - a - (LYB) 0.0 $237k 3.1k 75.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $232k 1.7k 138.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $905k 9.3k 96.88
General Motors Company (GM) 0.0 $872k 25k 35.43
General Growth Properties 0.0 $449k 16k 28.14
American National BankShares 0.0 $846k 34k 24.82
Examworks 0.0 $1.2M 29k 41.57
First Republic Bank/san F (FRCB) 0.0 $211k 4.1k 52.05
First South Ban 0.0 $89k 11k 7.92
Government Properties Income Trust 0.0 $1.6M 68k 23.02
Howard Hughes 0.0 $447k 3.4k 130.23
Kayne Anderson Energy Development 0.0 $519k 15k 35.80
Ligand Pharmaceuticals In (LGND) 0.0 $276k 5.2k 53.33
National American Univ. Holdings (NAUH) 0.0 $243k 90k 2.70
Nymox Pharmaceutical Corporation 0.0 $6.8k 18k 0.38
O'reilly Automotive (ORLY) 0.0 $894k 4.7k 190.22
York Water Company (YORW) 0.0 $696k 30k 23.20
Apco Oil And Gas Internat 0.0 $354k 25k 14.06
iShares MSCI Singapore Index Fund 0.0 $183k 14k 13.07
Kayne Anderson Energy Total Return Fund 0.0 $855k 31k 27.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $660k 17k 38.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $498k 12k 41.54
SPDR S&P International Small Cap (GWX) 0.0 $308k 11k 27.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $446k 13k 33.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $576k 13k 44.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $474k 7.2k 65.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $394k 4.7k 83.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $454k 10k 44.40
SPDR S&P Pharmaceuticals (XPH) 0.0 $615k 5.7k 107.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $623k 13k 49.25
Navios Maritime Acquis Corp 0.0 $70k 19k 3.62
Targa Res Corp (TRGP) 0.0 $1.2M 11k 106.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $244k 30k 8.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $210k 2.1k 102.19
PowerShares Dynamic Pharmaceuticals 0.0 $267k 4.0k 66.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $310k 2.5k 121.86
Walker & Dunlop (WD) 0.0 $655k 37k 17.54
PowerShares Dynamic Media Portfol. 0.0 $532k 21k 25.60
Rydex S&P 500 Pure Growth ETF 0.0 $216k 2.7k 79.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 26k 43.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $491k 12k 42.31
Glu Mobile 0.0 $39k 10k 3.90
Rand Capital Corporation 0.0 $113k 28k 4.10
Transcat (TRNS) 0.0 $140k 14k 10.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $377k 8.9k 42.53
NewBridge Ban 0.0 $104k 12k 8.73
Elephant Talk Communications 0.0 $25k 30k 0.83
Bank of SC Corporation (BKSC) 0.0 $487k 33k 14.80
Rydex Etf Trust s^p500 pur val 0.0 $209k 3.8k 55.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $837k 8.5k 98.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $784k 8.6k 91.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $674k 7.1k 94.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $596k 15k 40.65
Sanofi Aventis Wi Conval Rt 0.0 $1.1M 1.4M 0.74
Prologis (PLD) 0.0 $1.2M 28k 43.04
Ampio Pharmaceuticals 0.0 $57k 17k 3.41
Amc Networks Inc Cl A (AMCX) 0.0 $336k 5.3k 63.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 15k 9.00
Ellie Mae 0.0 $385k 9.5k 40.36
Ishares High Dividend Equity F (HDV) 0.0 $228k 3.0k 76.61
Marathon Petroleum Corp (MPC) 0.0 $483k 5.4k 90.29
Pandora Media 0.0 $1.2M 65k 17.84
Ralph Lauren Corp (RL) 0.0 $214k 1.2k 184.89
Cbre Group Inc Cl A (CBRE) 0.0 $732k 21k 34.23
Tangoe 0.0 $782k 60k 12.95
Oiltanking Partners L P unit 0.0 $949k 21k 44.78
Dunkin' Brands Group 0.0 $951k 22k 42.82
Telefonica Brasil Sa 0.0 $245k 14k 17.70
Xpo Logistics Inc equity (XPO) 0.0 $263k 6.4k 40.86
Level 3 Communications 0.0 $1.6M 31k 50.42
United States Antimony (UAMY) 0.0 $26k 38k 0.69
Xylem (XYL) 0.0 $512k 13k 38.10
Sunpower (SPWRQ) 0.0 $478k 21k 23.12
Groupon 0.0 $100k 12k 8.29
Bank Of Ireland Spons 0.0 $1.1M 70k 15.21
Market Vectors Oil Service Etf 0.0 $442k 12k 35.93
Ishares Tr usa min vo (USMV) 0.0 $436k 11k 40.49
Halcon Resources 0.0 $78k 44k 1.78
Aon 0.0 $457k 4.8k 95.05
1iqtech International 0.0 $683k 627k 1.09
Powershares Exchange 0.0 $319k 10k 30.93
Pdc Energy 0.0 $440k 11k 41.31
Carlyle Group 0.0 $1.1M 40k 27.48
Servicenow (NOW) 0.0 $1.3M 20k 67.87
Ericson Air-crane 0.0 $361k 43k 8.35
Adt 0.0 $475k 13k 36.92
Ryman Hospitality Pptys (RHP) 0.0 $391k 7.1k 54.95
Qualys (QLYS) 0.0 $305k 8.1k 37.75
Wpp Plc- (WPP) 0.0 $880k 8.5k 104.09
Realogy Hldgs (HOUS) 0.0 $453k 10k 44.51
Smart Balance 0.0 $1.0M 93k 11.06
Whitewave Foods 0.0 $217k 6.2k 34.92
Zoetis Inc Cl A (ZTS) 0.0 $307k 7.1k 43.00
Flexshares Tr qualt divd idx (QDF) 0.0 $293k 8.1k 36.15
Liberty Global Inc C 0.0 $320k 6.6k 48.32
Sunedison 0.0 $469k 24k 19.53
Rally Software Development 0.0 $123k 11k 11.41
Hannon Armstrong (HASI) 0.0 $1.1M 75k 14.22
Twenty-first Century Fox 0.0 $880k 23k 38.39
Hd Supply 0.0 $354k 12k 29.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $369k 24k 15.72
Violin Memory 0.0 $48k 10k 4.80
Sirius Xm Holdings 0.0 $165k 48k 3.48
Royce Global Value Tr (RGT) 0.0 $146k 18k 8.13
Graham Hldgs (GHC) 0.0 $886k 1.0k 860.47
Abengoa Sa 0.0 $896k 82k 10.87
Tandem Diabetes Care 0.0 $152k 12k 12.69
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 20k 0.80
Vodafone Group New Adr F (VOD) 0.0 $1.3M 37k 34.19
Keurig Green Mtn 0.0 $776k 5.9k 132.40
Voya Financial (VOYA) 0.0 $708k 17k 42.38
Escalera Resources 0.0 $19k 37k 0.51
United Financial Ban 0.0 $167k 12k 14.31
Pentair cs (PNR) 0.0 $725k 11k 66.45
Navient Corporation equity (NAVI) 0.0 $246k 11k 21.58
Weatherford Intl Plc ord 0.0 $604k 53k 11.44
Civeo 0.0 $200k 61k 3.30
American Tower Corp New Pfd Co p 0.0 $512k 4.5k 115.05
Belmond 0.0 $138k 11k 12.32
Seventy Seven Energy 0.0 $0 25k 0.00
Alibaba Group Holding (BABA) 0.0 $332k 3.2k 104.17
Newcastle Investment Corporati 0.0 $185k 41k 4.48
Contrafect Corp w exp 01/31/201 0.0 $18k 25k 0.72
Contrafect Corp w exp 10/31/201 0.0 $12k 25k 0.48
Bio-techne Corporation (TECH) 0.0 $551k 6.0k 92.37
Contrafect 0.0 $87k 25k 3.48
Tyco International 0.0 $781k 18k 43.97
Cimpress N V Shs Euro 0.0 $397k 5.3k 74.76
New Senior Inv Grp 0.0 $839k 51k 16.45