Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2014

Portfolio Holdings for Brown Advisory

Brown Advisory holds 944 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
Charles Schwab Corporation (SCHW) 3.2 $996M 34M 29.39
Express Scripts Holding 3.0 $921M 13M 70.63
Qualcomm (QCOM) 2.9 $887M 12M 74.77
Visa (V) 2.9 $885M 4.1M 213.37
Apple (AAPL) 2.7 $829M 8.2M 100.75
Schlumberger (SLB) 2.6 $799M 7.9M 101.69
Intuitive Surgical (ISRG) 2.5 $778M 1.5M 527.56
Gilead Sciences (GILD) 2.3 $710M 6.7M 106.45
Starbucks Corporation (SBUX) 2.1 $662M 8.8M 75.46
Mead Johnson Nutrition 2.1 $653M 6.8M 96.22
Danaher Corporation (DHR) 2.0 $634M 8.3M 75.98
Stericycle (SRCL) 2.0 $633M 5.4M 116.56
Ecolab (ECL) 2.0 $631M 5.5M 114.83
FMC Technologies 2.0 $623M 12M 54.31
Estee Lauder Companies (EL) 1.9 $586M 7.8M 74.72
Amphenol Corporation (APH) 1.9 $574M 11M 53.81
Whole Foods Market 1.8 $558M 15M 38.11
salesforce (CRM) 1.8 $540M 9.4M 57.53
DaVita (DVA) 1.7 $537M 7.3M 73.14
Fastenal Company (FAST) 1.7 $535M 12M 44.90
Core Laboratories 1.7 $512M 3.5M 146.35
Google 1.5 $474M 892k 531.63
Google Inc Class C 1.5 $477M 904k 527.23
Costco Wholesale Corporation (COST) 1.4 $433M 3.5M 125.32
Genpact (G) 1.2 $363M 22M 16.32
Cognizant Technology Solutions (CTSH) 1.2 $359M 8.0M 44.77
Discovery Communications 1.1 $326M 8.8M 37.28
Bristol Myers Squibb (BMY) 1.0 $312M 6.1M 51.18
Tripadvisor (TRIP) 1.0 $310M 3.4M 90.00
Ansys (ANSS) 1.0 $307M 4.1M 75.67
National Instruments 0.9 $288M 9.3M 30.93
Discovery Communications 0.9 $265M 7.0M 37.80
MasterCard Incorporated (MA) 0.8 $258M 3.0M 86.14
Exxon Mobil Corporation (XOM) 0.8 $257M 2.7M 94.05
Covance 0.8 $257M 3.3M 78.70
Wells Fargo & Company (WFC) 0.7 $217M 4.2M 51.87
Microsoft Corporation (MSFT) 0.7 $214M 4.6M 46.36
NetSuite 0.6 $199M 2.2M 89.52
Occidental Petroleum Corporation (OXY) 0.6 $192M 2.0M 96.15
Kinder Morgan (KMI) 0.6 $191M 5.0M 38.34
Best Buy (BBY) 0.6 $189M 5.6M 33.59
JPMorgan Chase & Co. (JPM) 0.6 $184M 3.1M 60.24
Berkshire Hathaway (BRK.B) 0.6 $179M 1.3M 138.14
Canadian Natl Ry (CNI) 0.6 $180M 2.5M 70.96
Teva Pharmaceutical Industries (TEVA) 0.5 $156M 2.9M 53.75
Colfax Corporation 0.5 $155M 2.7M 56.97
Fossil (FOSL) 0.5 $141M 1.5M 93.90
Walt Disney Company (DIS) 0.4 $135M 1.5M 89.03
National-Oilwell Var 0.4 $136M 1.8M 76.10
Accenture (ACN) 0.4 $136M 1.5M 89.29
Lowe's Companies (LOW) 0.4 $137M 2.0M 68.71
Merck & Co (MRK) 0.4 $131M 2.3M 56.80
eBay (EBAY) 0.4 $120M 2.1M 56.12
Anthem (ELV) 0.4 $119M 944k 125.67
Broadridge Financial Solutions (BR) 0.4 $113M 2.4M 46.17
Johnson & Johnson (JNJ) 0.4 $111M 1.1M 104.61
International Business Machines (IBM) 0.3 $104M 547k 189.83
City National Corporation 0.3 $103M 1.4M 75.67
Regions Financial Corporation (RF) 0.3 $99M 9.9M 10.04
United Technologies Corporation 0.3 $100M 948k 105.60
iShares Russell 1000 Value Index (IWD) 0.3 $99M 951k 104.35
E.I. du Pont de Nemours & Company 0.3 $95M 1.3M 71.76
Edwards Lifesciences (EW) 0.3 $90M 881k 102.15
TJX Companies (TJX) 0.3 $89M 1.5M 59.17
American Express Company (AXP) 0.3 $87M 989k 87.55
Novartis (NVS) 0.3 $83M 882k 94.13
Pepsi (PEP) 0.3 $83M 892k 93.09
Copa Holdings Sa-class A (CPA) 0.3 $80M 744k 107.28
Homeaway 0.3 $82M 2.3M 35.50
Suntrust Banks Inc $1.00 Par Cmn 0.2 $78M 1.9M 41.89
iShares S&P 500 Index (IVV) 0.2 $78M 393k 198.25
General Electric Company 0.2 $74M 2.9M 25.62
Maximus (MMS) 0.2 $70M 1.3M 54.82
CarMax (KMX) 0.2 $68M 1.5M 46.45
United Rentals (URI) 0.2 $67M 652k 102.01
Time Warner Cable 0.2 $65M 452k 143.49
Franklin Resources (BEN) 0.2 $66M 1.2M 54.62
T. Rowe Price (TROW) 0.2 $66M 842k 78.40
Berkshire Hathaway (BRK.A) 0.2 $64M 285.00 226000.00
priceline.com Incorporated 0.2 $66M 58k 1140.22
Northern Trust Corporation (NTRS) 0.2 $62M 904k 68.03
Cisco Systems (CSCO) 0.2 $62M 2.5M 25.17
Waste Connections 0.2 $63M 1.3M 48.53
Procter & Gamble Company (PG) 0.2 $62M 739k 83.74
GameStop (GME) 0.2 $62M 1.5M 41.20
M&T Bank Corporation (MTB) 0.2 $58M 468k 123.29
Unilever 0.2 $59M 1.5M 39.68
Synovus Finl (SNV) 0.2 $58M 2.5M 23.64
Joy Global 0.2 $56M 1.0M 54.54
NetApp (NTAP) 0.2 $54M 1.3M 41.46
Ascent Media Corporation 0.2 $55M 906k 60.21
Potash Corp. Of Saskatchewan I 0.2 $54M 1.6M 34.56
Stryker Corporation (SYK) 0.2 $54M 667k 80.75
Canadian Pacific Railway 0.2 $54M 259k 207.49
CoreLogic 0.2 $53M 2.0M 27.07
Garmin (GRMN) 0.2 $53M 1.0M 52.83
Crown Castle Intl (CCI) 0.2 $52M 665k 78.70
Owens Corning (OC) 0.2 $50M 1.6M 31.74
Core-Mark Holding Company 0.2 $49M 785k 61.89
Informatica Corporation 0.2 $51M 1.5M 34.24
Plains Gp Hldgs L P shs a rep ltpn 0.2 $51M 1.7M 30.65
Baxter International (BAX) 0.1 $46M 639k 71.77
Paccar (PCAR) 0.1 $46M 808k 56.87
HEICO Corporation (HEI) 0.1 $47M 785k 60.38
EnPro Industries (NPO) 0.1 $47M 743k 62.75
Oceaneering International (OII) 0.1 $46M 702k 65.17
Interactive Intelligence Group 0.1 $48M 1.1M 41.80
Ensco Plc Shs Class A 0.1 $45M 1.1M 41.31
Workday Inc cl a (WDAY) 0.1 $45M 583k 76.92
Bank of America Corporation (BAC) 0.1 $45M 2.6M 17.05
Hologic (HOLX) 0.1 $42M 1.7M 24.33
Fair Isaac Corporation (FICO) 0.1 $44M 795k 55.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $44M 166k 263.97
Facebook Inc cl a (META) 0.1 $42M 537k 79.00
Coca-Cola Company (KO) 0.1 $40M 929k 42.66
Spdr S&p 500 Etf (SPY) 0.1 $41M 198k 205.54
Coach 0.1 $41M 1.2M 35.61
IDEXX Laboratories (IDXX) 0.1 $40M 336k 117.82
Philip Morris International (PM) 0.1 $40M 479k 83.40
Sanofi-Aventis SA (SNY) 0.1 $41M 901k 45.62
UnitedHealth (UNH) 0.1 $40M 465k 86.27
Prosperity Bancshares (PB) 0.1 $40M 722k 55.36
TFS Financial Corporation (TFSL) 0.1 $39M 2.7M 14.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $40M 522k 76.94
Automatic Data Processing (ADP) 0.1 $38M 457k 83.37
Albany International (AIN) 0.1 $36M 1.1M 34.03
Altria (MO) 0.1 $36M 774k 45.94
Echostar Corporation (SATS) 0.1 $39M 789k 48.78
Landstar System (LSTR) 0.1 $37M 517k 72.18
DigitalGlobe 0.1 $37M 1.3M 28.51
Linkedin Corp 0.1 $37M 163k 229.09
Wp Carey (WPC) 0.1 $38M 601k 63.77
Abbvie (ABBV) 0.1 $38M 665k 57.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $37M 871k 42.07
Henry Schein (HSIC) 0.1 $35M 299k 116.46
Ultimate Software 0.1 $35M 249k 141.48
Pegasystems (PEGA) 0.1 $33M 1.7M 19.11
Hexcel Corporation (HXL) 0.1 $34M 850k 39.72
Rockwood Holdings 0.1 $33M 433k 76.48
Aruba Networks 0.1 $35M 1.6M 21.58
Suncor Energy (SU) 0.1 $33M 906k 36.17
Palo Alto Networks (PANW) 0.1 $35M 286k 121.65
Chevron Corporation (CVX) 0.1 $32M 270k 119.32
Microchip Technology (MCHP) 0.1 $31M 647k 47.23
Charles River Laboratories (CRL) 0.1 $32M 537k 59.73
Knight Transportation 0.1 $32M 1.2M 27.39
Corporate Executive Board Company 0.1 $32M 533k 60.09
Arch Capital Group (ACGL) 0.1 $30M 543k 55.00
IDEX Corporation (IEX) 0.1 $31M 434k 72.38
Sapient Corporation 0.1 $32M 1.3M 24.88
American Capital 0.1 $32M 2.2M 14.15
Bristow 0.1 $30M 454k 65.79
Helix Energy Solutions (HLX) 0.1 $32M 1.5M 22.06
Denny's Corporation (DENN) 0.1 $28M 4.0M 7.03
3M Company (MMM) 0.1 $29M 202k 141.68
Praxair 0.1 $28M 219k 129.01
Forest City Enterprises 0.1 $27M 1.4M 19.57
Kadant (KAI) 0.1 $28M 712k 39.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 404k 69.25
Pfizer (PFE) 0.1 $24M 797k 29.57
Blackbaud (BLKB) 0.1 $23M 541k 43.26
Thermo Fisher Scientific (TMO) 0.1 $24M 188k 125.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $25M 383k 64.12
CoStar (CSGP) 0.1 $25M 160k 155.63
Advisory Board Company 0.1 $25M 545k 46.58
Vanguard Europe Pacific ETF (VEA) 0.1 $25M 626k 39.74
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 235k 101.22
Vanguard Extended Market ETF (VXF) 0.1 $26M 306k 83.55
RigNet 0.1 $26M 632k 40.42
Abbott Laboratories (ABT) 0.1 $23M 554k 41.59
V.F. Corporation (VFC) 0.1 $23M 350k 66.03
Intel Corporation (INTC) 0.1 $21M 591k 34.82
Fluor Corporation (FLR) 0.1 $21M 308k 66.79
Dover Corporation (DOV) 0.1 $22M 275k 80.33
Amazon (AMZN) 0.1 $22M 67k 322.39
McGrath Rent (MGRC) 0.1 $20M 588k 34.22
Neenah Paper 0.1 $21M 390k 53.45
Air Methods Corporation 0.1 $21M 487k 44.07
Atlantic Tele-Network 0.1 $22M 407k 53.88
Synchronoss Technologies 0.1 $20M 447k 45.76
MFA Mortgage Investments 0.1 $22M 2.8M 7.78
Healthcare Services (HCSG) 0.1 $23M 791k 28.61
Clearwater Paper (CLW) 0.1 $22M 371k 60.06
BroadSoft 0.1 $21M 1.0M 21.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $23M 496k 46.22
Cavium 0.1 $21M 341k 61.82
Northstar Asset Management C 0.1 $22M 1.2M 18.43
Walgreen Boots Alliance 0.1 $23M 300k 76.20
Assurant (AIZ) 0.1 $18M 282k 64.35
McDonald's Corporation (MCD) 0.1 $18M 186k 94.81
Monsanto Company 0.1 $17M 152k 112.53
Home Depot (HD) 0.1 $19M 206k 91.74
Comcast Corporation 0.1 $19M 351k 53.50
Cato Corporation (CATO) 0.1 $18M 420k 42.15
Plum Creek Timber 0.1 $20M 507k 39.01
Amgen (AMGN) 0.1 $17M 123k 140.45
Nike (NKE) 0.1 $19M 218k 89.21
Chipotle Mexican Grill (CMG) 0.1 $19M 28k 684.22
Innophos Holdings 0.1 $18M 327k 55.07
Team 0.1 $18M 462k 37.94
Wabtec Corporation (WAB) 0.1 $18M 219k 81.06
Magellan Midstream Partners 0.1 $19M 231k 84.19
Woodward Governor Company (WWD) 0.1 $18M 374k 49.23
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 438k 41.71
Kayne Anderson MLP Investment (KYN) 0.1 $18M 447k 40.84
American Tower Reit (AMT) 0.1 $18M 178k 98.85
Xoom 0.1 $18M 808k 21.95
Commscope Hldg (COMM) 0.1 $19M 852k 22.83
J.B. Hunt Transport Services (JBHT) 0.1 $15M 174k 84.22
LKQ Corporation (LKQ) 0.1 $15M 572k 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 317k 49.99
Campbell Soup Company (CPB) 0.1 $16M 382k 42.74
Target Corporation (TGT) 0.1 $16M 257k 62.68
Harman International Industries 0.1 $17M 158k 106.71
Krispy Kreme Doughnuts 0.1 $14M 810k 17.17
Verisk Analytics (VRSK) 0.1 $17M 272k 60.89
CTS Corporation (CTS) 0.1 $15M 921k 15.89
ESCO Technologies (ESE) 0.1 $16M 467k 34.82
American Equity Investment Life Holding 0.1 $14M 621k 22.86
Cash America International 0.1 $15M 680k 22.62
MTS Systems Corporation 0.1 $15M 218k 68.23
BorgWarner (BWA) 0.1 $16M 302k 52.61
PriceSmart (PSMT) 0.1 $15M 165k 91.21
TreeHouse Foods (THS) 0.1 $16M 198k 80.50
Roadrunner Transportation Services Hold. 0.1 $16M 680k 23.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 313k 49.24
Destination Maternity Corporation 0.1 $17M 1.0M 15.95
Mondelez Int (MDLZ) 0.1 $16M 453k 34.26
Starz - Liberty Capital 0.1 $16M 497k 33.05
Comcast Corporation (CMCSA) 0.0 $13M 234k 53.77
State Street Corporation (STT) 0.0 $13M 167k 78.38
First Citizens BancShares (FCNCA) 0.0 $12M 48k 252.76
Wal-Mart Stores (WMT) 0.0 $13M 175k 76.48
Incyte Corporation (INCY) 0.0 $12M 243k 49.06
Trimble Navigation (TRMB) 0.0 $12M 389k 30.51
W.W. Grainger (GWW) 0.0 $11M 45k 251.66
Redwood Trust (RWT) 0.0 $12M 694k 16.58
Pall Corporation 0.0 $12M 139k 83.68
Cincinnati Financial Corporation (CINF) 0.0 $11M 237k 47.06
Colgate-Palmolive Company (CL) 0.0 $12M 167k 69.16
Total (TTE) 0.0 $13M 198k 64.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 345k 32.65
EMC Corporation 0.0 $11M 381k 29.26
Marriott International (MAR) 0.0 $12M 176k 69.91
Brookfield Infrastructure Part (BIP) 0.0 $11M 294k 38.00
Oracle Corporation (ORCL) 0.0 $14M 361k 38.28
Rogers Communications -cl B (RCI) 0.0 $11M 295k 37.42
Home Properties 0.0 $13M 200k 65.60
Trimas Corporation (TRS) 0.0 $14M 559k 24.32
Erie Indemnity Company (ERIE) 0.0 $12M 157k 75.80
Oritani Financial 0.0 $12M 833k 14.09
Campus Crest Communities 0.0 $13M 1.8M 7.31
Vanguard Information Technology ETF (VGT) 0.0 $11M 104k 104.48
Vanguard Materials ETF (VAW) 0.0 $11M 99k 109.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13M 85k 151.40
Te Connectivity Ltd for 0.0 $13M 227k 55.28
Moneygram International 0.0 $14M 1.1M 12.54
Kraft Foods 0.0 $11M 194k 56.40
Wright Express (WEX) 0.0 $12M 126k 98.92
Stratasys (SSYS) 0.0 $14M 113k 120.69
National Gen Hldgs 0.0 $12M 616k 18.60
Hartford Financial Services (HIG) 0.0 $10M 270k 37.25
PNC Financial Services (PNC) 0.0 $9.2M 107k 85.58
Ameriprise Financial (AMP) 0.0 $8.9M 72k 123.38
At&t (T) 0.0 $10M 292k 35.24
Cerner Corporation 0.0 $8.6M 144k 59.58
Global Payments (GPN) 0.0 $9.2M 114k 80.72
Akamai Technologies (AKAM) 0.0 $8.8M 148k 59.75
Emerson Electric (EMR) 0.0 $7.7M 125k 61.73
CVS Caremark Corporation (CVS) 0.0 $9.9M 125k 79.59
Casey's General Stores (CASY) 0.0 $11M 147k 71.69
ConocoPhillips (COP) 0.0 $9.1M 131k 69.15
Canadian Natural Resources (CNQ) 0.0 $8.0M 206k 38.84
Illinois Tool Works (ITW) 0.0 $11M 111k 94.02
Novo Nordisk A/S (NVO) 0.0 $8.8M 184k 47.63
Roper Industries (ROP) 0.0 $9.6M 66k 146.28
Kennametal (KMT) 0.0 $8.2M 198k 41.31
Delta Air Lines (DAL) 0.0 $7.8M 219k 35.62
WuXi PharmaTech 0.0 $9.8M 279k 35.01
Under Armour (UAA) 0.0 $8.0M 115k 69.09
Intuit (INTU) 0.0 $10M 111k 92.16
Middleby Corporation (MIDD) 0.0 $8.3M 94k 88.12
Renasant (RNST) 0.0 $9.7M 334k 28.92
Applied Micro Circuits Corporation 0.0 $9.1M 1.3M 7.00
A. O. Smith Corporation (AOS) 0.0 $10M 215k 47.27
CommVault Systems (CVLT) 0.0 $8.5M 169k 50.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.2M 535k 15.41
OceanFirst Financial (OCFC) 0.0 $9.0M 563k 15.94
PROS Holdings (PRO) 0.0 $10M 408k 25.21
Cu (CULP) 0.0 $10M 556k 18.16
Nxp Semiconductors N V (NXPI) 0.0 $10M 143k 70.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.8M 260k 29.90
Capitol Federal Financial (CFFN) 0.0 $8.4M 711k 11.84
Maiden Holdings 0.0 $9.4M 851k 11.09
SPDR DJ Wilshire REIT (RWR) 0.0 $8.5M 107k 79.79
Thermon Group Holdings (THR) 0.0 $9.1M 374k 24.42
Kemper Corp Del (KMPR) 0.0 $7.8M 216k 36.10
Powershares Etf Tr Ii cmn 0.0 $9.4M 256k 36.65
Now (DNOW) 0.0 $9.0M 297k 30.39
Connectone Banc (CNOB) 0.0 $10M 542k 19.02
Chubb Corporation 0.0 $7.2M 70k 103.33
HSBC Holdings (HSBC) 0.0 $5.9M 116k 50.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 135k 41.56
BlackRock 0.0 $5.9M 18k 328.16
Blackstone 0.0 $6.2M 198k 31.50
DST Systems 0.0 $7.0M 83k 84.04
Caterpillar (CAT) 0.0 $5.5M 56k 99.04
Norfolk Southern (NSC) 0.0 $6.3M 57k 109.61
Dominion Resources (D) 0.0 $6.8M 98k 69.09
Noble Energy 0.0 $5.3M 78k 68.18
PetSmart 0.0 $5.3M 66k 80.50
Union Pacific Corporation (UNP) 0.0 $5.5M 46k 118.62
Brown-Forman Corporation (BF.B) 0.0 $6.1M 68k 90.00
Boeing Company (BA) 0.0 $4.8M 38k 127.35
Dow Chemical Company 0.0 $5.0M 96k 52.44
Harley-Davidson (HOG) 0.0 $5.5M 92k 60.00
Becton, Dickinson and (BDX) 0.0 $4.9M 43k 113.79
Air Products & Chemicals (APD) 0.0 $5.4M 42k 130.19
Royal Dutch Shell 0.0 $5.9M 78k 76.14
EOG Resources (EOG) 0.0 $5.5M 56k 99.09
Varian Medical Systems 0.0 $4.7M 59k 80.00
Donaldson Company (DCI) 0.0 $6.3M 156k 40.63
SBA Communications Corporation 0.0 $5.9M 53k 110.91
Enterprise Products Partners (EPD) 0.0 $5.3M 131k 40.31
iShares Russell 2000 Index (IWM) 0.0 $7.7M 70k 109.33
Guess? (GES) 0.0 $5.2M 235k 21.97
ARM Holdings 0.0 $4.8M 111k 43.71
Church & Dwight (CHD) 0.0 $6.3M 90k 70.16
McCormick & Company, Incorporated (MKC) 0.0 $6.1M 91k 66.89
Dyax 0.0 $7.4M 731k 10.11
Ihs 0.0 $4.8M 38k 125.15
KMG Chemicals 0.0 $5.0M 308k 16.25
PowerShares QQQ Trust, Series 1 0.0 $5.1M 49k 103.25
Wts Wells Fargo & Co. 0.0 $7.7M 360k 21.36
Farmers Capital Bank 0.0 $6.0M 267k 22.59
iShares Russell 2000 Growth Index (IWO) 0.0 $6.9M 53k 129.68
Cardiovascular Systems 0.0 $4.8M 160k 30.08
Eagle Ban (EGBN) 0.0 $6.7M 211k 31.82
Xl Group 0.0 $5.4M 156k 34.36
Pacific Premier Ban 0.0 $5.5M 390k 14.08
Vanguard Value ETF (VTV) 0.0 $6.2M 74k 84.21
iShares S&P Europe 350 Index (IEV) 0.0 $6.0M 142k 42.53
Vanguard Mid-Cap ETF (VO) 0.0 $4.9M 42k 117.01
Vishay Precision (VPG) 0.0 $7.0M 466k 14.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.8M 81k 58.50
Omeros Corporation (OMER) 0.0 $4.6M 187k 24.78
Exfo 0.0 $6.2M 1.5M 4.20
Nielsen Holdings Nv 0.0 $5.3M 119k 44.73
Apollo Global Management 'a' 0.0 $6.0M 250k 23.84
Catamaran 0.0 $4.7M 90k 51.75
E2open 0.0 $7.7M 826k 9.30
Eaton (ETN) 0.0 $6.5M 102k 63.36
Ishares Inc msci india index (INDA) 0.0 $6.0M 200k 29.95
Receptos 0.0 $7.6M 122k 62.14
Acceleron Pharma 0.0 $4.8M 157k 30.77
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 83k 57.25
Juno Therapeutics 0.0 $5.1M 98k 52.22
BP (BP) 0.0 $1.8M 40k 43.92
Covanta Holding Corporation 0.0 $2.9M 133k 22.01
Time Warner 0.0 $3.6M 47k 75.19
Corning Incorporated (GLW) 0.0 $3.7M 163k 22.91
Cme (CME) 0.0 $2.0M 25k 79.91
Genworth Financial (GNW) 0.0 $4.1M 312k 13.10
Goldman Sachs (GS) 0.0 $2.2M 12k 183.63
U.S. Bancorp (USB) 0.0 $4.4M 104k 41.82
Ace Limited Cmn 0.0 $3.6M 35k 104.88
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 99k 38.75
Discover Financial Services 0.0 $2.7M 42k 64.30
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 54k 47.09
SEI Investments Company (SEIC) 0.0 $2.5M 70k 36.18
Equifax (EFX) 0.0 $1.6M 21k 74.71
Moody's Corporation (MCO) 0.0 $2.8M 29k 95.77
CSX Corporation (CSX) 0.0 $1.9M 61k 32.06
Expeditors International of Washington (EXPD) 0.0 $2.2M 50k 44.61
FedEx Corporation (FDX) 0.0 $2.0M 12k 161.40
Eli Lilly & Co. (LLY) 0.0 $4.6M 70k 64.84
Brookfield Asset Management 0.0 $2.2M 49k 44.95
United Parcel Service (UPS) 0.0 $4.6M 47k 98.27
Citrix Systems 0.0 $1.8M 25k 71.34
Cullen/Frost Bankers (CFR) 0.0 $2.3M 30k 76.41
Cummins (CMI) 0.0 $3.2M 22k 143.77
H&R Block (HRB) 0.0 $2.5M 80k 31.00
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 32k 107.62
Nuance Communications 0.0 $3.1M 179k 17.54
Paychex (PAYX) 0.0 $2.6M 58k 44.19
Snap-on Incorporated (SNA) 0.0 $2.5M 21k 120.98
SYSCO Corporation (SYY) 0.0 $3.9M 102k 37.96
Sherwin-Williams Company (SHW) 0.0 $3.2M 12k 262.03
Travelers Companies (TRV) 0.0 $2.9M 31k 93.97
Airgas 0.0 $2.2M 20k 110.47
Medtronic 0.0 $2.7M 43k 61.96
Johnson Controls 0.0 $1.6M 36k 44.05
Laboratory Corp. of America Holdings 0.0 $2.5M 24k 101.73
International Flavors & Fragrances (IFF) 0.0 $1.6M 17k 95.88
Helmerich & Payne (HP) 0.0 $1.8M 19k 97.89
Yum! Brands (YUM) 0.0 $2.5M 34k 72.01
Health Care REIT 0.0 $2.1M 33k 62.66
Red Hat 0.0 $3.0M 44k 69.12
Lockheed Martin Corporation (LMT) 0.0 $3.4M 19k 182.72
Allergan 0.0 $3.9M 19k 202.51
Anadarko Petroleum Corporation 0.0 $4.5M 55k 82.81
BB&T Corporation 0.0 $2.7M 72k 37.21
Capital One Financial (COF) 0.0 $3.5M 42k 81.82
Deere & Company (DE) 0.0 $3.7M 45k 81.95
Diageo (DEO) 0.0 $4.5M 39k 115.36
General Mills (GIS) 0.0 $1.6M 32k 50.46
GlaxoSmithKline 0.0 $3.3M 72k 45.96
Halliburton Company (HAL) 0.0 $1.6M 25k 64.54
Honeywell International (HON) 0.0 $4.0M 43k 93.10
Marsh & McLennan Companies (MMC) 0.0 $4.1M 78k 52.30
Nextera Energy (NEE) 0.0 $2.0M 22k 93.93
Parker-Hannifin Corporation (PH) 0.0 $3.4M 29k 114.13
Texas Instruments Incorporated (TXN) 0.0 $1.7M 37k 47.71
White Mountains Insurance Gp (WTM) 0.0 $3.4M 5.4k 632.00
Biogen Idec (BIIB) 0.0 $4.2M 13k 330.78
Williams Companies (WMB) 0.0 $3.1M 57k 55.32
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 $2.7M 4.3k 634.78
Prudential Financial (PRU) 0.0 $3.8M 43k 87.93
Omni (OMC) 0.0 $4.3M 63k 68.88
AvalonBay Communities (AVB) 0.0 $2.2M 16k 141.00
Precision Castparts 0.0 $2.1M 8.8k 236.66
J.M. Smucker Company (SJM) 0.0 $3.7M 37k 99.00
Southwestern Energy Company 0.0 $2.0M 59k 34.97
Whiting Petroleum Corporation 0.0 $3.0M 38k 77.55
Cedar Fair 0.0 $3.8M 80k 48.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 14k 303.37
Quanta Services (PWR) 0.0 $1.8M 48k 36.28
Lorillard 0.0 $4.0M 67k 59.94
Ares Capital Corporation (ARCC) 0.0 $2.8M 171k 16.15
Iridium Communications (IRDM) 0.0 $2.1M 219k 9.75
iShares Russell 1000 Index (IWB) 0.0 $3.4M 30k 114.64
BHP Billiton (BHP) 0.0 $1.8M 30k 58.87
Concho Resources 0.0 $1.8M 14k 126.15
Dril-Quip (DRQ) 0.0 $4.5M 50k 89.41
InterDigital (IDCC) 0.0 $1.7M 44k 39.92
Southwest Airlines (LUV) 0.0 $2.6M 61k 42.04
MetLife (MET) 0.0 $4.4M 81k 54.08
Plains All American Pipeline (PAA) 0.0 $1.8M 30k 58.76
Questar Corporation 0.0 $2.0M 90k 22.30
athenahealth 0.0 $4.4M 33k 131.67
Celgene Corporation 0.0 $4.0M 42k 94.70
Flowserve Corporation (FLS) 0.0 $1.8M 26k 70.55
Neustar 0.0 $1.7M 68k 24.83
Riverbed Technology 0.0 $2.9M 159k 18.56
Aqua America 0.0 $2.9M 108k 26.70
Saul Centers (BFS) 0.0 $4.5M 95k 47.00
Stoneridge (SRI) 0.0 $3.8M 335k 11.27
Texas Pacific Land Trust 0.0 $1.6M 8.5k 192.49
Ametek (AME) 0.0 $2.5M 50k 50.21
Flowers Foods (FLO) 0.0 $3.0M 163k 18.36
Imax Corp Cad (IMAX) 0.0 $1.8M 59k 30.90
Shore Bancshares (SHBI) 0.0 $1.9M 211k 9.01
Neogen Corporation (NEOG) 0.0 $2.3M 47k 49.60
HCP 0.0 $2.9M 73k 39.74
Superior Energy Services 0.0 $2.0M 100k 20.15
Federal Realty Inv. Trust 0.0 $3.5M 29k 118.47
TESSCO Technologies 0.0 $2.2M 75k 28.99
iShares Russell 1000 Growth Index (IWF) 0.0 $4.4M 48k 91.61
American International (AIG) 0.0 $2.8M 52k 54.04
iShares S&P 100 Index (OEF) 0.0 $2.0M 22k 90.92
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 11k 158.28
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 16k 144.84
Signet Jewelers (SIG) 0.0 $2.3M 20k 114.00
Sensata Technologies Hldg Bv 0.0 $1.6M 36k 44.60
Constant Contact 0.0 $4.4M 119k 36.70
3D Systems Corporation (DDD) 0.0 $2.1M 62k 32.87
KKR & Co 0.0 $3.3M 150k 22.30
SPDR S&P Dividend (SDY) 0.0 $3.6M 48k 74.53
Endologix 0.0 $1.7M 165k 10.62
Financial Engines 0.0 $1.9M 52k 36.47
Golub Capital BDC (GBDC) 0.0 $2.1M 130k 15.96
Government Properties Income Trust 0.0 $1.6M 71k 21.89
Vanguard REIT ETF (VNQ) 0.0 $4.4M 55k 80.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 59k 66.53
Royce Value Trust (RVT) 0.0 $2.1M 143k 14.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.2M 91k 46.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 19k 101.62
Vanguard Health Care ETF (VHT) 0.0 $2.6M 21k 125.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 65k 43.02
Royce Micro Capital Trust (RMT) 0.0 $3.0M 256k 11.80
Vanguard Energy ETF (VDE) 0.0 $1.6M 15k 111.60
Fly Leasing 0.0 $4.4M 337k 13.15
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 $3.3M 32k 102.29
Ann 0.0 $4.4M 107k 41.11
Citigroup (C) 0.0 $2.5M 46k 54.10
Phillips 66 (PSX) 0.0 $2.7M 33k 81.30
Duke Energy (DUK) 0.0 $2.3M 31k 74.81
Wageworks 0.0 $2.4M 53k 45.33
Oaktree Cap 0.0 $2.0M 39k 51.09
Directv 0.0 $2.2M 25k 86.56
Cvent 0.0 $2.3M 91k 25.46
Actavis 0.0 $3.3M 13k 257.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 23k 188.38
Knowles (KN) 0.0 $3.3M 126k 26.50
California Resources 0.0 $2.6M 472k 5.51
Coherus Biosciences (CHRS) 0.0 $3.6M 218k 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 $1.2M 24k 49.66
Tenaris (TS) 0.0 $306k 6.7k 45.57
Taiwan Semiconductor Mfg (TSM) 0.0 $257k 13k 20.30
Northeast Utilities System 0.0 $472k 11k 44.31
Annaly Capital Management 0.0 $154k 14k 10.79
Progressive Corporation (PGR) 0.0 $293k 12k 25.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $401k 4.2k 94.83
Starwood Property Trust (STWD) 0.0 $328k 15k 21.93
Signature Bank (SBNY) 0.0 $441k 3.5k 125.96
Two Harbors Investment 0.0 $214k 22k 9.69
Fidelity National Information Services (FIS) 0.0 $1.3M 23k 56.18
Total System Services 0.0 $858k 25k 33.91
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 $615k 19k 32.69
Devon Energy Corporation (DVN) 0.0 $396k 5.8k 67.74
IAC/InterActive 0.0 $233k 3.8k 61.66
Range Resources (RRC) 0.0 $1.5M 22k 66.67
Republic Services (RSG) 0.0 $1.1M 27k 40.24
Waste Management (WM) 0.0 $1.5M 29k 51.26
Tractor Supply Company (TSCO) 0.0 $408k 6.7k 61.30
Via 0.0 $876k 11k 76.92
Seattle Genetics 0.0 $1.5M 39k 37.16
BioMarin Pharmaceutical (BMRN) 0.0 $612k 6.8k 90.42
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.2k 360.36
Archer Daniels Midland Company (ADM) 0.0 $1.5M 29k 51.97
AES Corporation (AES) 0.0 $647k 47k 13.79
Consolidated Edison (ED) 0.0 $1.1M 16k 66.01
Ryland 0.0 $618k 16k 38.57
Advent Software 0.0 $985k 32k 30.65
Apache Corporation 0.0 $1.3M 20k 64.75
Bed Bath & Beyond 0.0 $252k 3.3k 76.27
Carnival Corporation (CCL) 0.0 $794k 18k 45.18
Continental Resources 0.0 $1.2M 17k 66.43
DENTSPLY International 0.0 $755k 17k 44.93
Genuine Parts Company (GPC) 0.0 $602k 6.8k 88.00
Hubbell Incorporated 0.0 $262k 2.5k 106.94
MeadWestva 0.0 $1.3M 32k 41.09
Newmont Mining Corporation (NEM) 0.0 $1.3M 58k 23.05
Northrop Grumman Corporation (NOC) 0.0 $1.3M 9.7k 131.74
Nucor Corporation (NUE) 0.0 $267k 4.9k 55.03
PPG Industries (PPG) 0.0 $1.2M 6.3k 196.65
Royal Caribbean Cruises (RCL) 0.0 $421k 5.2k 81.72
Stanley Black & Decker (SWK) 0.0 $451k 5.1k 88.84
McGraw-Hill Companies 0.0 $486k 5.8k 84.44
Valspar Corporation 0.0 $474k 6.0k 78.86
Adobe Systems Incorporated (ADBE) 0.0 $765k 11k 72.50
Dun & Bradstreet Corporation 0.0 $385k 3.2k 121.29
AFLAC Incorporated (AFL) 0.0 $845k 15k 57.77
Harris Corporation 0.0 $1.4M 22k 66.41
Itron (ITRI) 0.0 $806k 19k 42.28
Ross Stores (ROST) 0.0 $240k 3.2k 75.00
C.R. Bard 0.0 $495k 3.0k 163.53
Tiffany & Co. 0.0 $655k 6.8k 96.27
Morgan Stanley (MS) 0.0 $1.3M 33k 38.76
International Paper Company (IP) 0.0 $1.0M 22k 47.62
Newell Rubbermaid (NWL) 0.0 $946k 26k 36.81
Las Vegas Sands (LVS) 0.0 $702k 11k 62.11
ACI Worldwide (ACIW) 0.0 $300k 16k 18.77
Cooper Companies 0.0 $419k 2.6k 162.28
Equity Residential (EQR) 0.0 $389k 6.2k 62.50
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 $408k 20k 20.58
Crane 0.0 $319k 5.4k 58.65
Omnicare 0.0 $256k 4.1k 62.30
Men's Wearhouse 0.0 $223k 5.0k 44.19
Raytheon Company 0.0 $584k 5.8k 101.53
Waters Corporation (WAT) 0.0 $424k 4.3k 99.25
CenturyLink 0.0 $476k 12k 39.52
Kroger (KR) 0.0 $933k 15k 64.21
Aetna 0.0 $437k 5.4k 81.10
McKesson Corporation (MCK) 0.0 $958k 4.7k 204.05
PerkinElmer (RVTY) 0.0 $410k 9.4k 43.71
Progress Software Corporation (PRGS) 0.0 $1.1M 45k 23.96
Wolverine World Wide (WWW) 0.0 $391k 13k 29.44
Williams-Sonoma (WSM) 0.0 $263k 3.5k 75.75
Gartner (IT) 0.0 $530k 7.3k 72.73
Allstate Corporation (ALL) 0.0 $867k 14k 61.31
Cenovus Energy (CVE) 0.0 $347k 13k 26.83
CIGNA Corporation 0.0 $216k 2.2k 99.45
DISH Network 0.0 $228k 3.2k 70.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $408k 32k 12.58
Hess (HES) 0.0 $1.4M 20k 73.83
Hewlett-Packard Company 0.0 $742k 21k 35.50
Honda Motor (HMC) 0.0 $439k 13k 33.90
Liberty Media 0.0 $627k 22k 28.51
Macy's (M) 0.0 $614k 10k 58.82
NCR Corporation (VYX) 0.0 $238k 8.2k 29.11
Rio Tinto (RIO) 0.0 $249k 5.1k 49.20
Sigma-Aldrich Corporation 0.0 $952k 7.0k 135.92
Wisconsin Energy Corporation 0.0 $1.2M 27k 43.03
American Electric Power Company (AEP) 0.0 $356k 5.9k 60.61
Weyerhaeuser Company (WY) 0.0 $244k 7.3k 33.37
Ford Motor Company (F) 0.0 $887k 60k 14.79
Exelon Corporation (EXC) 0.0 $511k 15k 34.08
Linear Technology Corporation 0.0 $1.2M 28k 44.40
Shire 0.0 $365k 1.4k 260.00
Syngenta 0.0 $430k 6.8k 63.39
Jacobs Engineering 0.0 $981k 22k 44.72
Buckeye Partners 0.0 $325k 4.1k 79.72
Southern Company (SO) 0.0 $1.1M 24k 48.06
Murphy Oil Corporation (MUR) 0.0 $508k 8.9k 56.83
Anheuser-Busch InBev NV (BUD) 0.0 $587k 5.3k 110.70
General Dynamics Corporation (GD) 0.0 $522k 4.1k 126.67
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 12k 95.95
Gannett 0.0 $457k 14k 31.88
Hershey Company (HSY) 0.0 $1.2M 12k 103.88
Kellogg Company (K) 0.0 $472k 7.7k 61.53
Dollar Tree (DLTR) 0.0 $648k 9.3k 69.36
FactSet Research Systems (FDS) 0.0 $920k 7.5k 122.08
Franklin Street Properties (FSP) 0.0 $1.0M 85k 12.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $264k 8.1k 32.60
MarkWest Energy Partners 0.0 $889k 11k 77.78
Live Nation Entertainment (LYV) 0.0 $456k 18k 26.09
Dr Pepper Snapple 0.0 $622k 8.7k 71.72
Vornado Realty Trust (VNO) 0.0 $298k 3.0k 98.92
Astoria Financial Corporation 0.0 $447k 34k 13.35
Fiserv (FI) 0.0 $701k 9.9k 70.73
GATX Corporation (GATX) 0.0 $379k 6.6k 57.54
Frontier Communications 0.0 $121k 19k 6.55
PPL Corporation (PPL) 0.0 $732k 21k 35.55
Sempra Energy (SRE) 0.0 $215k 1.9k 110.43
Alliance Data Systems Corporation (BFH) 0.0 $221k 772.00 286.27
Pioneer Natural Resources 0.0 $1.4M 7.0k 196.79
Robert Half International (RHI) 0.0 $212k 4.4k 48.27
Enbridge Energy Management 0.0 $970k 25k 38.81
Marathon Oil Corporation (MRO) 0.0 $327k 11k 29.22
Netflix (NFLX) 0.0 $415k 921.00 450.00
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 100.55
Toyota Motor Corporation (TM) 0.0 $255k 2.2k 115.79
Carlisle Companies (CSL) 0.0 $214k 2.4k 90.30
Hersha Hospitality Trust 0.0 $173k 27k 6.35
Yahoo! 0.0 $848k 21k 40.75
Atmel Corporation 0.0 $338k 42k 8.07
Cablevision Systems Corporation 0.0 $524k 25k 20.60
Goldcorp 0.0 $364k 15k 24.31
Energy Select Sector SPDR (XLE) 0.0 $1.2M 15k 79.19
Micron Technology (MU) 0.0 $318k 9.1k 35.06
Teekay Shipping Marshall Isl 0.0 $501k 9.9k 50.86
TriQuint Semiconductor 0.0 $242k 8.9k 27.11
Silgan Holdings (SLGN) 0.0 $353k 7.5k 47.06
Invesco (IVZ) 0.0 $1.3M 33k 39.49
Mindray Medical International 0.0 $911k 35k 26.39
Wyndham Worldwide Corporation 0.0 $248k 3.0k 82.05
Illumina (ILMN) 0.0 $1.0M 5.5k 184.62
Baidu (BIDU) 0.0 $291k 1.3k 227.88
BGC Partners 0.0 $95k 13k 7.43
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 $733k 9.8k 74.70
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 $167k 16k 10.34
Lam Research Corporation 0.0 $353k 4.5k 79.25
Littelfuse (LFUS) 0.0 $300k 3.1k 96.77
Starwood Hotels & Resorts Worldwide 0.0 $514k 6.2k 83.23
Synaptics, Incorporated (SYNA) 0.0 $306k 4.2k 73.21
Align Technology (ALGN) 0.0 $563k 10k 55.14
Altera Corporation 0.0 $474k 13k 36.90
Acuity Brands (AYI) 0.0 $533k 4.5k 117.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 12k 12.04
CARBO Ceramics 0.0 $568k 9.6k 59.28
Carrizo Oil & Gas 0.0 $570k 14k 41.63
Cytec Industries 0.0 $285k 6.2k 46.19
Enbridge Energy Partners 0.0 $283k 9.1k 31.25
Essex Property Trust (ESS) 0.0 $322k 1.8k 177.78
Energy Transfer Equity (ET) 0.0 $369k 6.0k 61.80
FMC Corporation (FMC) 0.0 $459k 8.0k 57.14
Fulton Financial (FULT) 0.0 $376k 33k 11.55
Genesis Energy (GEL) 0.0 $813k 19k 42.39
Gfi 0.0 $93k 17k 5.42
Harmonic (HLIT) 0.0 $93k 13k 6.99
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 $787k 6.2k 126.34
Medical Properties Trust (MPW) 0.0 $246k 20k 12.23
Vail Resorts (MTN) 0.0 $293k 3.2k 91.28
Nordson Corporation (NDSN) 0.0 $437k 5.6k 77.88
Navios Maritime Partners 0.0 $255k 14k 17.83
Oil States International (OIS) 0.0 $1.5M 30k 48.91
Oneok Partners 0.0 $980k 25k 39.66
VeriFone Systems 0.0 $224k 6.0k 37.12
RF Micro Devices 0.0 $222k 14k 16.36
Regency Energy Partners 0.0 $342k 11k 32.55
TC Pipelines 0.0 $271k 4.0k 67.75
Teledyne Technologies Incorporated (TDY) 0.0 $269k 2.9k 93.88
Teekay Offshore Partners 0.0 $836k 31k 26.79
Tempur-Pedic International (SGI) 0.0 $227k 4.1k 55.10
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
Cimarex Energy 0.0 $352k 2.8k 126.35
Abb (ABBNY) 0.0 $1.0M 47k 22.40
American Superconductor Corporation 0.0 $176k 237k 0.74
Boardwalk Pipeline Partners 0.0 $350k 20k 17.77
Cbiz (CBZ) 0.0 $189k 24k 7.85
Deckers Outdoor Corporation (DECK) 0.0 $416k 4.3k 96.43
Energy Transfer Partners 0.0 $564k 9.1k 62.11
Hain Celestial (HAIN) 0.0 $1.5M 15k 101.18
World Fuel Services Corporation (WKC) 0.0 $435k 11k 39.86
ISIS Pharmaceuticals 0.0 $340k 5.6k 60.88
Mexco Energy Corporation (MXC) 0.0 $1.1M 202k 5.43
Novagold Resources Inc Cad (NG) 0.0 $200k 68k 2.95
National Grid 0.0 $484k 6.7k 71.97
PMFG 0.0 $194k 37k 5.24
Panera Bread Company 0.0 $971k 5.9k 163.59
Stifel Financial (SF) 0.0 $1.3M 27k 46.98
SanDisk Corporation 0.0 $704k 7.2k 97.94
Teekay Lng Partners 0.0 $835k 19k 43.02
DealerTrack Holdings 0.0 $954k 22k 44.00
Tyler Technologies (TYL) 0.0 $523k 4.8k 109.51
Unilever (UL) 0.0 $917k 22k 41.97
Valmont Industries (VMI) 0.0 $315k 2.3k 134.89
Wright Medical 0.0 $285k 11k 26.83
Consolidated-Tomoka Land 0.0 $271k 4.8k 55.89
Firstservice Cad Sub Vtg 0.0 $216k 4.2k 51.17
Winthrop Realty Trust 0.0 $290k 19k 15.05
Kaman Corporation 0.0 $325k 8.1k 40.13
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 $422k 71k 5.94
Realty Income (O) 0.0 $208k 5.1k 41.18
PacWest Ban 0.0 $318k 7.7k 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 $564k 7.3k 77.26
TransDigm Group Incorporated (TDG) 0.0 $772k 3.9k 196.39
WGL Holdings 0.0 $192k 4.6k 42.22
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 $1.3M 19k 69.40
Sandy Spring Ban (SASR) 0.0 $574k 25k 22.91
United Natural Foods (UNFI) 0.0 $1.1M 14k 77.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $274k 14k 19.21
Rbc Cad (RY) 0.0 $355k 4.5k 78.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 106k 14.48
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 $246k 3.3k 75.19
Orion Energy Systems (OESX) 0.0 $879k 160k 5.50
Teck Resources Ltd cl b (TECK) 0.0 $210k 15k 13.61
Nabors Industries 0.0 $537k 24k 22.77
Stealthgas (GASS) 0.0 $164k 18k 9.14
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 $962k 8.3k 115.69
Amicus Therapeutics (FOLD) 0.0 $265k 32k 8.32
GSE Systems 0.0 $21k 13k 1.59
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
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 16k 93.60
Madison Square Garden 0.0 $337k 4.5k 75.21
Masimo Corporation (MASI) 0.0 $460k 22k 21.29
Oneok (OKE) 0.0 $625k 13k 49.75
Seadrill 0.0 $246k 9.2k 26.74
Financial Select Sector SPDR (XLF) 0.0 $729k 29k 24.75
Simon Property (SPG) 0.0 $860k 4.7k 182.11
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 $653k 20k 33.33
Insulet Corporation (PODD) 0.0 $407k 9.0k 45.20
Addus Homecare Corp (ADUS) 0.0 $651k 27k 24.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $605k 8.8k 68.79
KAR Auction Services (KAR) 0.0 $328k 11k 28.67
Utilities SPDR (XLU) 0.0 $1.2M 28k 42.07
iShares Dow Jones US Real Estate (IYR) 0.0 $559k 7.3k 77.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $420k 7.6k 55.56
Hubbell Incorporated 0.0 $413k 3.3k 124.00
Orbcomm 0.0 $114k 20k 5.73
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 $412k 1.9k 222.22
Valeant Pharmaceuticals Int 0.0 $292k 2.0k 143.28
Magnum Hunter Resources Corporation 0.0 $144k 46k 3.14
Babcock & Wilcox 0.0 $243k 8.8k 27.65
Envestnet (ENV) 0.0 $363k 7.5k 48.72
Global Power Equipment Grp I 0.0 $182k 13k 13.80
QEP Resources 0.0 $681k 22k 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $641k 8.1k 79.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $712k 6.2k 114.17
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
iShares MSCI EAFE Value Index (EFV) 0.0 $607k 11k 54.55
Scorpio Tankers 0.0 $301k 36k 8.32
Vanguard Growth ETF (VUG) 0.0 $418k 4.2k 99.62
Fortinet (FTNT) 0.0 $612k 20k 30.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $382k 8.3k 46.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $396k 3.1k 125.99
Vanguard Small-Cap ETF (VB) 0.0 $744k 6.8k 109.68
Alerian Mlp Etf 0.0 $462k 24k 19.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $766k 16k 47.88
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 $324k 7.6k 42.54
Hldgs (UAL) 0.0 $241k 5.1k 46.74
Industries N shs - a - (LYB) 0.0 $243k 3.1k 79.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $232k 1.7k 138.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $885k 9.3k 94.79
General Motors Company (GM) 0.0 $859k 25k 34.91
General Growth Properties 0.0 $449k 16k 28.14
American National BankShares 0.0 $777k 34k 22.79
Examworks 0.0 $883k 27k 33.00
First Republic Bank/san F (FRCB) 0.0 $211k 4.1k 52.05
First South Ban 0.0 $89k 11k 7.92
Howard Hughes 0.0 $550k 3.7k 150.08
Kayne Anderson Energy Development 0.0 $531k 15k 36.60
Ligand Pharmaceuticals In (LGND) 0.0 $267k 5.7k 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 $692k 4.6k 149.70
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 $203k 15k 13.33
iShares MSCI Singapore Index Fund 0.0 $183k 14k 13.07
Vanguard European ETF (VGK) 0.0 $1.4M 26k 55.24
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 $471k 11k 41.33
SPDR S&P International Small Cap (GWX) 0.0 $308k 11k 27.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $323k 9.6k 33.65
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
Tortoise Energy Infrastructure 0.0 $364k 7.6k 48.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $394k 4.7k 83.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $489k 10k 47.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $615k 5.7k 107.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $663k 13k 52.33
Navios Maritime Acquis Corp 0.0 $106k 39k 2.70
Targa Res Corp (TRGP) 0.0 $1.2M 11k 106.06
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
Triangle Petroleum Corporation 0.0 $116k 11k 11.05
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
iShares MSCI Poland Investable ETF (EPOL) 0.0 $372k 13k 28.42
Glu Mobile 0.0 $52k 10k 5.20
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 $31k 30k 1.03
Bank of SC Corporation (BKSC) 0.0 $191k 13k 14.79
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 $525k 1.4M 0.37
Prologis (PLD) 0.0 $1.0M 25k 42.80
Ampio Pharmaceuticals 0.0 $59k 17k 3.53
Amc Networks Inc Cl A (AMCX) 0.0 $336k 5.3k 63.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $126k 15k 8.40
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 $453k 5.4k 84.57
Pandora Media 0.0 $1.2M 66k 18.04
Ralph Lauren Corp (RL) 0.0 $224k 1.4k 164.91
Cbre Group Inc Cl A (CBRE) 0.0 $730k 21k 34.13
Tangoe 0.0 $741k 57k 13.03
Oiltanking Partners L P unit 0.0 $1.1M 21k 49.75
Dunkin' Brands Group 0.0 $947k 22k 42.63
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 $979k 30k 32.26
United States Antimony (UAMY) 0.0 $31k 45k 0.68
Xylem (XYL) 0.0 $456k 13k 35.46
Sunpower (SPWRQ) 0.0 $529k 21k 25.81
Groupon 0.0 $100k 12k 8.29
Bank Of Ireland Spons 0.0 $1.1M 70k 15.21
Pacific Drilling Sa 0.0 $122k 15k 8.30
Ishares Tr usa min vo (USMV) 0.0 $436k 11k 40.49
Halcon Resources 0.0 $78k 44k 1.78
Aon 0.0 $318k 3.4k 94.79
1iqtech International 0.0 $683k 627k 1.09
Rowan Companies 0.0 $473k 19k 25.33
Powershares Exchange 0.0 $319k 10k 30.93
Pdc Energy 0.0 $440k 11k 41.31
Carlyle Group 0.0 $1.2M 40k 30.43
Servicenow (NOW) 0.0 $1.2M 20k 58.79
Ericson Air-crane 0.0 $361k 43k 8.35
Adt 0.0 $454k 13k 35.31
Ryman Hospitality Pptys (RHP) 0.0 $371k 7.0k 52.80
Qualys (QLYS) 0.0 $305k 8.1k 37.75
Wpp Plc- (WPP) 0.0 $880k 8.5k 104.09
Realogy Hldgs (HOUS) 0.0 $412k 9.3k 44.53
Smart Balance 0.0 $1.0M 93k 11.06
Whitewave Foods 0.0 $217k 6.2k 34.92
Liberty Media 0.0 $358k 7.6k 47.12
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 $314k 6.6k 47.42
Sunedison 0.0 $412k 21k 19.49
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 $877k 23k 38.26
News (NWSA) 0.0 $396k 24k 16.36
Hd Supply 0.0 $654k 24k 27.25
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 41k 33.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $369k 24k 15.72
Violin Memory 0.0 $49k 10k 4.90
Sirius Xm Holdings 0.0 $166k 48k 3.50
Royce Global Value Tr (RGT) 0.0 $154k 18k 8.58
Graham Hldgs (GHC) 0.0 $719k 1.0k 697.67
Abengoa Sa 0.0 $896k 82k 10.87
Scorpio Bulkers 0.0 $212k 36k 5.83
Tandem Diabetes Care 0.0 $152k 12k 12.69
Provectus Biopharmaceuticals I (PVCT) 0.0 $20k 20k 1.00
Vodafone Group New Adr F (VOD) 0.0 $1.3M 38k 32.90
Keurig Green Mtn 0.0 $694k 5.3k 130.53
Voya Financial (VOYA) 0.0 $653k 17k 39.12
Escalera Resources 0.0 $19k 37k 0.51
United Financial Ban 0.0 $171k 13k 12.71
Pentair cs (PNR) 0.0 $693k 11k 65.48
Navient Corporation equity (NAVI) 0.0 $246k 11k 21.58
Weatherford Intl Plc ord 0.0 $929k 45k 20.83
Civeo 0.0 $247k 60k 4.12
American Tower Corp New Pfd Co p 0.0 $408k 3.8k 108.28
Belmond 0.0 $138k 11k 12.32
Seventy Seven Energy 0.0 $723k 25k 29.41
Alibaba Group Holding (BABA) 0.0 $188k 2.1k 90.00
Cdk Global Inc equities 0.0 $1.3M 32k 40.77
Newcastle Investment Corporati 0.0 $162k 36k 4.49
Bio-techne Corporation (TECH) 0.0 $399k 4.3k 92.38
Tyco International 0.0 $690k 16k 43.85
Cimpress N V Shs Euro 0.0 $397k 5.3k 74.76
New Senior Inv Grp 0.0 $732k 45k 16.45