Brown Advisory Holdings Incorporated

Brown Advisory Holdings Incorporated as of Dec. 31, 2010

Portfolio Holdings for Brown Advisory Holdings Incorporated

Brown Advisory Holdings Incorporated holds 695 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.8 $323M 544k 593.97
Qualcomm (QCOM) 2.6 $294M 5.9M 49.49
MasterCard Incorporated (MA) 2.5 $286M 1.3M 224.11
Exxon Mobil Corporation (XOM) 2.4 $274M 3.7M 73.12
Apple (AAPL) 2.2 $247M 766k 322.56
Covance 2.0 $224M 4.4M 51.41
Canadian Natural Resources (CNQ) 1.9 $220M 4.9M 44.42
Costco Wholesale Corporation (COST) 1.8 $200M 2.8M 72.21
Bank of New York Mellon Corporation (BK) 1.7 $197M 6.5M 30.20
Schlumberger (SLB) 1.6 $189M 2.3M 83.50
Accenture (ACN) 1.6 $186M 3.8M 48.49
FMC Technologies 1.5 $177M 2.0M 88.91
Cisco Systems (CSCO) 1.5 $174M 8.6M 20.23
Abb (ABBNY) 1.4 $165M 7.4M 22.45
Stericycle (SRCL) 1.4 $160M 2.0M 80.92
Intuitive Surgical (ISRG) 1.4 $158M 612k 257.74
Roper Industries (ROP) 1.4 $158M 2.1M 76.43
Allergan 1.4 $157M 2.3M 68.67
Cognizant Technology Solutions (CTSH) 1.4 $155M 2.1M 73.29
Fluor Corporation (FLR) 1.3 $154M 2.3M 66.26
Coach 1.3 $149M 2.7M 55.31
IDEXX Laboratories (IDXX) 1.3 $145M 2.1M 69.19
NetApp (NTAP) 1.3 $144M 2.6M 54.96
Microsoft Corporation (MSFT) 1.2 $140M 5.0M 27.91
Danaher Corporation (DHR) 1.2 $139M 3.0M 47.17
Citrix Systems 1.2 $139M 2.0M 68.38
Urban Outfitters (URBN) 1.1 $131M 3.7M 35.81
Charles Schwab Corporation (SCHW) 1.1 $131M 7.6M 17.11
Merck & Co (MRK) 1.1 $129M 3.6M 36.04
DaVita (DVA) 1.1 $128M 1.8M 69.49
Amphenol Corporation (APH) 1.1 $127M 2.4M 52.76
Genpact (G) 1.0 $115M 7.6M 15.20
Ansys (ANSS) 1.0 $110M 2.1M 51.99
Occidental Petroleum Corporation (OXY) 0.9 $106M 1.1M 98.10
Johnson & Johnson (JNJ) 0.9 $103M 1.7M 61.85
Wells Fargo & Company (WFC) 0.9 $99M 3.2M 30.99
Berkshire Hathaway (BRK.B) 0.8 $97M 1.2M 80.11
E.I. du Pont de Nemours & Company 0.8 $97M 1.9M 49.88
American Express Company (AXP) 0.8 $96M 2.2M 42.92
salesforce (CRM) 0.8 $96M 723k 132.00
Total (TTE) 0.8 $88M 1.6M 53.48
Canadian Natl Ry (CNI) 0.8 $87M 1.3M 66.47
Trimble Navigation (TRMB) 0.8 $86M 2.2M 39.94
United Technologies Corporation 0.8 $86M 1.1M 78.72
Discovery Communications 0.7 $85M 2.0M 41.70
Kraft Foods 0.7 $82M 2.6M 31.51
Diamond Offshore Drilling 0.7 $80M 1.2M 66.87
Mead Johnson Nutrition 0.7 $80M 1.3M 62.25
Walt Disney Company (DIS) 0.7 $77M 2.0M 37.51
International Business Machines (IBM) 0.7 $77M 522k 146.76
Pepsi (PEP) 0.7 $75M 1.1M 65.33
Medtronic 0.6 $74M 2.0M 37.09
Lowe's Companies (LOW) 0.6 $70M 2.8M 25.08
WellPoint 0.6 $68M 1.2M 56.86
Bank of America Corporation (BAC) 0.5 $60M 4.5M 13.34
Pfizer (PFE) 0.5 $59M 3.4M 17.53
Franklin Resources (BEN) 0.5 $58M 524k 111.22
Procter & Gamble Company (PG) 0.5 $58M 903k 64.33
General Electric Company 0.5 $54M 2.9M 18.29
TJX Companies (TJX) 0.5 $54M 1.2M 44.39
Sherwin-Williams Company (SHW) 0.4 $50M 598k 83.75
Time Warner Cable 0.4 $49M 746k 66.04
Wal-Mart Stores (WMT) 0.4 $47M 865k 53.93
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $46M 476k 95.60
Air Products & Chemicals (APD) 0.4 $44M 480k 90.96
Scripps Networks Interactive 0.4 $43M 839k 51.75
CarMax (KMX) 0.4 $43M 1.3M 31.88
Goldman Sachs (GS) 0.3 $40M 239k 168.16
Becton, Dickinson and (BDX) 0.3 $40M 476k 84.52
Walgreen Company 0.3 $39M 1.0M 38.96
3M Company (MMM) 0.3 $37M 432k 86.30
Kinder Morgan Management 0.3 $38M 568k 66.88
Transocean (RIG) 0.3 $38M 541k 69.51
Berkshire Hathaway (BRK.A) 0.3 $38M 316.00 120473.68
Henry Schein (HSIC) 0.3 $37M 597k 61.38
Chubb Corporation 0.3 $34M 567k 59.64
AnnTaylor Stores 0.3 $34M 1.3M 27.39
Ace Limited Cmn 0.3 $33M 524k 62.23
McCormick & Company, Incorporated (MKC) 0.3 $33M 706k 46.53
Volterra Semiconductor Corporation 0.3 $32M 1.4M 23.16
Dover Corporation (DOV) 0.3 $31M 522k 58.45
Chevron Corporation (CVX) 0.3 $30M 330k 91.29
Snap-on Incorporated (SNA) 0.3 $30M 529k 56.58
Harman International Industries 0.3 $29M 634k 46.31
Informatica Corporation 0.3 $30M 683k 44.02
MSC Industrial Direct (MSM) 0.2 $29M 451k 64.70
IDEX Corporation (IEX) 0.2 $28M 719k 39.12
Aaron's 0.2 $29M 1.4M 20.39
Knology 0.2 $28M 1.8M 15.63
Sensata Technologies Hldg Bv 0.2 $28M 944k 30.11
Gen-Probe Incorporated 0.2 $28M 479k 58.34
Uti Worldwide 0.2 $28M 1.3M 21.20
Illinois Tool Works (ITW) 0.2 $28M 517k 53.40
Pegasystems (PEGA) 0.2 $27M 745k 36.63
National-Oilwell Var 0.2 $27M 397k 67.25
Actuant Corporation 0.2 $26M 986k 26.62
United Therapeutics Corporation (UTHR) 0.2 $27M 421k 63.22
Dresser-Rand 0.2 $25M 582k 42.59
Abbott Laboratories (ABT) 0.2 $24M 496k 47.90
Northrop Grumman Corporation (NOC) 0.2 $24M 363k 64.78
Global Payments (GPN) 0.2 $25M 532k 46.21
Southwestern Energy Company (SWN) 0.2 $24M 651k 37.44
Interline Brands 0.2 $24M 1.1M 22.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $24M 505k 47.73
General Motors Company (GM) 0.2 $24M 644k 36.86
Lender Processing Services 0.2 $22M 760k 29.52
Ca 0.2 $23M 935k 24.44
Dril-Quip (DRQ) 0.2 $23M 291k 77.71
Oceaneering International (OII) 0.2 $23M 314k 73.64
Coca-Cola Company (KO) 0.2 $21M 326k 65.76
Edwards Lifesciences (EW) 0.2 $21M 263k 80.84
Waste Connections 0.2 $21M 769k 27.54
Gra (GGG) 0.2 $22M 564k 39.45
American Eagle Outfitters (AEO) 0.2 $20M 1.4M 14.63
Deere & Company (DE) 0.2 $21M 252k 83.05
Arch Capital Group (ACGL) 0.2 $21M 240k 88.05
T. Rowe Price (TROW) 0.2 $19M 301k 64.51
Harris Corporation 0.2 $19M 418k 45.30
Tidewater 0.2 $19M 356k 53.84
Novartis (NVS) 0.2 $19M 321k 58.95
Dell 0.2 $20M 1.4M 13.55
Applied Micro Circuits Corporation 0.2 $20M 1.9M 10.68
Schnitzer Steel Industries (RDUS) 0.2 $19M 278k 66.39
Sotheby's 0.2 $18M 397k 44.99
Compellent Technologies 0.2 $18M 668k 27.58
U.S. Bancorp (USB) 0.1 $17M 622k 26.97
Nalco Holding Company 0.1 $17M 529k 31.94
SBA Communications Corporation 0.1 $17M 412k 40.92
American Superconductor Corporation 0.1 $17M 588k 28.59
Artio Global Investors 0.1 $17M 1.2M 14.75
Philip Morris International (PM) 0.1 $17M 282k 58.53
ProLogis 0.1 $16M 1.1M 14.44
Horsehead Holding 0.1 $16M 1.2M 13.04
World Fuel Services Corporation (WKC) 0.1 $16M 434k 36.16
Rockwood Holdings 0.1 $16M 403k 39.12
RightNow Technologies 0.1 $16M 686k 23.66
Sxc Health Solutions Corp 0.1 $16M 372k 42.86
JPMorgan Chase & Co. (JPM) 0.1 $14M 340k 42.42
American Tower Corporation 0.1 $14M 278k 51.67
First Solar (FSLR) 0.1 $15M 112k 130.14
Oracle Corporation (ORCL) 0.1 $15M 463k 31.30
Masimo Corporation (MASI) 0.1 $15M 499k 29.07
FactSet Research Systems (FDS) 0.1 $14M 149k 93.78
Blue Nile 0.1 $14M 237k 57.06
Green Mountain Coffee Roasters 0.1 $13M 406k 32.86
Wabtec Corporation (WAB) 0.1 $13M 250k 52.89
A. O. Smith Corporation (AOS) 0.1 $13M 351k 38.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 84k 164.64
Sonoco Products Company (SON) 0.1 $13M 374k 33.67
NuVasive 0.1 $12M 480k 25.68
Poly 0.1 $13M 331k 39.00
Volcano Corporation 0.1 $13M 456k 27.31
Assurant (AIZ) 0.1 $12M 306k 38.52
Northern Trust Corporation (NTRS) 0.1 $11M 198k 55.41
Seattle Genetics 0.1 $11M 751k 14.94
Automatic Data Processing (ADP) 0.1 $11M 245k 46.28
Intel Corporation (INTC) 0.1 $11M 530k 21.03
Ultimate Software 0.1 $11M 226k 48.65
J. Crew 0.1 $11M 252k 43.13
Valmont Industries (VMI) 0.1 $11M 128k 88.68
Sunopta (STKL) 0.1 $11M 1.4M 7.82
Magellan Midstream Partners 0.1 $12M 211k 56.50
Dex (DXCM) 0.1 $11M 830k 13.65
Roadrunner Transportation Services Hold. 0.1 $11M 762k 14.47
ConocoPhillips (COP) 0.1 $9.8M 144k 68.10
iShares Russell 1000 Value Index (IWD) 0.1 $9.8M 151k 64.87
Acuity Brands (AYI) 0.1 $9.8M 171k 57.67
Titan Machinery (TITN) 0.1 $11M 547k 19.31
American Public Education (APEI) 0.1 $10M 274k 37.23
Citi Trends (CTRN) 0.1 $10M 416k 24.55
CommVault Systems (CVLT) 0.1 $10M 354k 28.62
Pentair 0.1 $11M 295k 36.51
National CineMedia 0.1 $9.8M 493k 19.91
PNC Financial Services (PNC) 0.1 $9.1M 150k 60.72
Teva Pharmaceutical Industries (TEVA) 0.1 $8.8M 169k 52.15
Newmont Mining Corporation (NEM) 0.1 $8.9M 146k 61.40
Spectra Energy 0.1 $8.6M 346k 25.00
Whole Foods Market 0.1 $9.0M 177k 50.59
Marriott International (MAR) 0.1 $9.4M 226k 41.54
Lennox International (LII) 0.1 $8.7M 184k 47.29
Jamba 0.1 $8.9M 3.9M 2.27
Comcast Corporation (CMCSA) 0.1 $8.0M 363k 21.97
Spdr S&p 500 Etf (SPY) 0.1 $8.5M 68k 125.76
At&t (T) 0.1 $8.3M 283k 29.38
Core Laboratories 0.1 $8.4M 95k 89.02
Nuance Communications 0.1 $7.5M 410k 18.18
Verizon Communications (VZ) 0.1 $8.4M 234k 35.78
Altria (MO) 0.1 $7.5M 305k 24.61
Hewlett-Packard Company 0.1 $8.3M 198k 42.10
BHP Billiton (BHP) 0.1 $8.1M 87k 92.97
Immucor 0.1 $8.3M 418k 19.84
Chicago Bridge & Iron Company 0.1 $7.8M 236k 32.90
Cree 0.1 $7.8M 119k 65.91
Kinder Morgan Energy Partners 0.1 $8.0M 114k 70.26
Westport Innovations 0.1 $7.8M 419k 18.52
Apco Oil And Gas Internat 0.1 $7.7M 134k 57.50
HSBC Holdings (HSBC) 0.1 $6.5M 127k 51.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.7M 141k 47.68
Comcast Corporation 0.1 $6.9M 331k 20.81
W.W. Grainger (GWW) 0.1 $7.3M 53k 138.00
Amgen (AMGN) 0.1 $6.9M 126k 54.90
Washington Real Estate Investment Trust (ELME) 0.1 $6.7M 216k 30.99
Home Properties 0.1 $6.7M 120k 55.49
Orbitz Worldwide 0.1 $7.4M 1.3M 5.59
Rubicon Technology 0.1 $6.7M 319k 21.08
Saul Centers (BFS) 0.1 $7.3M 155k 47.35
NCI Building Systems 0.1 $6.8M 486k 13.99
Quanex Building Products Corporation (NX) 0.1 $7.4M 392k 18.97
Kayne Anderson MLP Investment (KYN) 0.1 $6.3M 201k 31.40
Banco Santander (BSBR) 0.1 $5.3M 390k 13.59
First Citizens BancShares (FCNCA) 0.1 $5.9M 31k 189.06
M&T Bank Corporation (MTB) 0.1 $5.6M 65k 87.04
McDonald's Corporation (MCD) 0.1 $5.2M 68k 76.74
Norfolk Southern (NSC) 0.1 $5.6M 89k 62.83
Dominion Resources (D) 0.1 $6.3M 147k 42.73
Paychex (PAYX) 0.1 $5.2M 167k 30.91
Colgate-Palmolive Company (CL) 0.1 $6.1M 76k 80.37
Target Corporation (TGT) 0.1 $5.4M 90k 60.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.2M 107k 58.22
Varian Medical Systems 0.1 $5.7M 82k 69.26
Goldcorp 0.1 $5.5M 120k 45.98
Lindsay Corporation (LNN) 0.1 $5.5M 93k 59.43
Catalyst Health Solutions 0.1 $6.2M 134k 46.49
Interactive Intelligence 0.1 $5.5M 209k 26.15
Market Vectors Brazil Small Cap ETF 0.1 $5.8M 101k 57.68
Broadridge Financial Solutions (BR) 0.0 $4.1M 187k 21.95
Affiliated Managers (AMG) 0.0 $4.6M 46k 99.23
Home Depot (HD) 0.0 $4.8M 138k 35.06
Bristol Myers Squibb (BMY) 0.0 $4.3M 164k 26.46
Verisign (VRSN) 0.0 $4.7M 145k 32.67
Emerson Electric (EMR) 0.0 $4.6M 81k 57.17
Progress Software Corporation (PRGS) 0.0 $4.3M 102k 42.37
Plum Creek Timber 0.0 $4.4M 118k 37.45
Staples 0.0 $4.3M 188k 22.76
Brookfield Infrastructure Part (BIP) 0.0 $4.4M 208k 21.05
Nelnet (NNI) 0.0 $4.0M 169k 23.69
NII Holdings 0.0 $4.5M 100k 44.66
Donaldson Company (DCI) 0.0 $4.2M 72k 58.28
Silgan Holdings (SLGN) 0.0 $4.2M 116k 35.82
Stoneridge (SRI) 0.0 $4.3M 270k 15.79
Weatherford International Lt reg 0.0 $5.2M 226k 22.76
Wts Wells Fargo & Co. 0.0 $4.9M 444k 11.08
QEP Resources 0.0 $4.6M 128k 36.31
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 92k 48.14
Golub Capital BDC (GBDC) 0.0 $4.4M 258k 17.12
Vanguard Information Technology ETF (VGT) 0.0 $5.0M 81k 61.50
Horizon Technology Fin (HRZN) 0.0 $4.2M 294k 14.44
Eli Lilly & Co. (LLY) 0.0 $3.2M 93k 35.05
Consolidated Edison (ED) 0.0 $3.5M 72k 49.56
Medco Health Solutions 0.0 $4.0M 65k 61.27
Apache Corporation 0.0 $3.4M 29k 119.20
Eaton Corporation 0.0 $3.8M 37k 101.50
Union Pacific Corporation (UNP) 0.0 $3.2M 34k 92.65
Brown-Forman Corporation (BF.B) 0.0 $3.1M 44k 69.62
Harley-Davidson (HOG) 0.0 $3.6M 102k 34.67
Johnson Controls 0.0 $3.1M 80k 38.20
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 44k 87.92
Las Vegas Sands (LVS) 0.0 $3.8M 82k 45.96
CenturyLink 0.0 $3.5M 75k 46.17
eBay (EBAY) 0.0 $3.2M 114k 27.83
Royal Dutch Shell 0.0 $3.7M 55k 66.76
Stryker Corporation (SYK) 0.0 $2.9M 55k 53.70
Jacobs Engineering 0.0 $3.6M 79k 45.84
Fastenal Company (FAST) 0.0 $3.8M 64k 59.92
H.J. Heinz Company 0.0 $3.4M 68k 49.50
Atlas Air Worldwide Holdings 0.0 $3.3M 59k 55.82
Bill Barrett Corporation 0.0 $3.0M 73k 41.12
Chemed Corp Com Stk (CHE) 0.0 $3.2M 50k 63.50
j2 Global Communications 0.0 $3.4M 116k 28.95
Rovi Corporation 0.0 $3.2M 51k 62.00
Neustar 0.0 $3.6M 139k 26.05
PMFG 0.0 $3.5M 212k 16.40
Hughes Communications 0.0 $3.1M 78k 40.51
Kaman Corporation (KAMN) 0.0 $3.2M 109k 29.07
PowerSecure International 0.0 $3.4M 437k 7.78
HCP 0.0 $2.9M 79k 36.76
iShares MSCI Brazil Index (EWZ) 0.0 $3.2M 41k 77.40
Cypress Sharpridge Investments 0.0 $3.8M 293k 12.91
Xl Group 0.0 $3.6M 165k 21.83
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.6M 155k 23.31
Liberty Media 0.0 $1.7M 26k 66.46
America Movil Sab De Cv spon adr l 0.0 $2.4M 42k 57.35
Barrick Gold Corp (GOLD) 0.0 $2.4M 46k 53.17
Corning Incorporated (GLW) 0.0 $2.4M 124k 19.32
Caterpillar (CAT) 0.0 $2.8M 30k 93.64
Devon Energy Corporation (DVN) 0.0 $1.9M 24k 78.53
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 34k 63.04
MICROS Systems 0.0 $2.8M 64k 43.84
PetSmart 0.0 $2.2M 56k 39.82
R.R. Donnelley & Sons Company 0.0 $2.6M 151k 17.45
SYSCO Corporation (SYY) 0.0 $2.5M 86k 29.39
V.F. Corporation (VFC) 0.0 $2.7M 32k 86.19
Covidien 0.0 $1.8M 39k 45.59
Redwood Trust (RWT) 0.0 $2.0M 132k 14.94
Boeing Company (BA) 0.0 $1.8M 28k 65.21
ACI Worldwide (ACIW) 0.0 $1.8M 65k 26.87
Helen Of Troy (HELE) 0.0 $2.5M 83k 29.78
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 73k 31.69
CVS Caremark Corporation (CVS) 0.0 $2.7M 78k 34.76
Thermo Fisher Scientific (TMO) 0.0 $2.6M 47k 55.36
Convergys Corporation 0.0 $2.2M 169k 13.16
Lockheed Martin Corporation (LMT) 0.0 $2.4M 35k 69.82
Anadarko Petroleum Corporation 0.0 $2.7M 36k 76.16
BB&T Corporation 0.0 $2.1M 82k 26.25
GlaxoSmithKline 0.0 $2.7M 70k 39.25
Vodafone 0.0 $1.8M 68k 26.45
Wisconsin Energy Corporation 0.0 $2.7M 46k 58.85
White Mountains Insurance Gp (WTM) 0.0 $2.0M 5.8k 335.68
Citi 0.0 $2.8M 593k 4.73
Exelon Corporation (EXC) 0.0 $2.5M 59k 41.63
Windstream Corporation 0.0 $2.6M 186k 13.94
EMC Corporation 0.0 $2.4M 105k 22.90
Brown-Forman Corporation (BF.A) 0.0 $1.9M 28k 69.42
W. P. Carey & Co 0.0 $2.1M 68k 31.29
Visa (V) 0.0 $2.6M 37k 70.37
Entertainment Properties Trust 0.0 $1.8M 39k 46.20
Ascent Media Corporation 0.0 $2.5M 64k 38.77
AvalonBay Communities (AVB) 0.0 $1.7M 15k 112.58
Whiting Petroleum Corporation 0.0 $2.1M 18k 117.17
Maximus (MMS) 0.0 $1.9M 28k 65.57
Quanta Services (PWR) 0.0 $2.5M 127k 19.92
Cash America International 0.0 $2.0M 55k 36.96
Dolan Company 0.0 $2.2M 158k 13.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 226k 7.85
Altera Corporation 0.0 $2.2M 62k 35.58
GrafTech International 0.0 $2.2M 110k 19.85
InterDigital (IDCC) 0.0 $2.2M 52k 41.62
Northwest Bancshares (NWBI) 0.0 $1.9M 159k 11.78
Questar Corporation 0.0 $2.4M 135k 17.41
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 57k 43.98
Teleflex Incorporated (TFX) 0.0 $1.9M 36k 53.88
Vocus 0.0 $2.3M 82k 27.70
Cbiz (CBZ) 0.0 $2.0M 318k 6.24
Aqua America 0.0 $2.1M 92k 22.47
Blackboard 0.0 $1.8M 44k 41.30
Healthcare Services (HCSG) 0.0 $2.2M 135k 16.26
Speedway Motorsports 0.0 $1.9M 124k 15.33
Ametek (AME) 0.0 $2.4M 62k 39.25
Astronics Corporation (ATRO) 0.0 $1.8M 83k 21.00
Flowers Foods (FLO) 0.0 $1.8M 68k 26.91
Protective Life 0.0 $1.8M 67k 26.64
Erie Indemnity Company (ERIE) 0.0 $2.3M 36k 65.49
Globecomm Systems 0.0 $2.1M 206k 10.00
Brink's Company (BCO) 0.0 $2.6M 96k 26.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0M 118k 17.25
Alberto-Culver Company 0.0 $1.9M 52k 37.03
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 271k 10.36
North Amern Energy Partners 0.0 $2.1M 171k 12.26
World Energy Solutions 0.0 $2.8M 997k 2.84
B&G Foods (BGS) 0.0 $1.7M 126k 13.72
iShares S&P 100 Index (OEF) 0.0 $2.4M 42k 56.72
KAR Auction Services (KAR) 0.0 $2.2M 157k 13.79
Global Power Equipment Grp I 0.0 $2.2M 95k 23.20
IntraLinks Holdings 0.0 $2.0M 105k 18.71
Kraton Performance Polymers 0.0 $1.9M 63k 30.95
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 25k 74.42
Government Properties Income Trust 0.0 $1.9M 71k 26.77
Royce Value Trust (RVT) 0.0 $2.0M 137k 14.54
BP (BP) 0.0 $1.4M 32k 44.19
Loews Corporation (L) 0.0 $999k 26k 38.93
Time Warner 0.0 $1.6M 50k 32.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $924k 22k 43.07
Annaly Capital Management 0.0 $590k 33k 17.93
BlackRock (BLK) 0.0 $634k 3.3k 190.68
Genworth Financial (GNW) 0.0 $1.1M 86k 13.14
Starwood Property Trust (STWD) 0.0 $1.3M 62k 21.48
State Street Corporation (STT) 0.0 $1.3M 28k 46.36
Total System Services 0.0 $1.0M 68k 15.37
DST Systems 0.0 $1.3M 30k 44.34
SLM Corporation (SLM) 0.0 $1.3M 102k 12.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $716k 24k 29.56
CapitalSource 0.0 $1.1M 150k 7.10
CSX Corporation (CSX) 0.0 $1.7M 26k 64.62
Ecolab (ECL) 0.0 $1.4M 27k 50.45
Expeditors International of Washington (EXPD) 0.0 $1.4M 26k 54.62
FedEx Corporation (FDX) 0.0 $1.0M 11k 93.09
IAC/InterActive 0.0 $1.0M 36k 28.72
Monsanto Company 0.0 $1.1M 16k 69.60
Archer Daniels Midland Company (ADM) 0.0 $686k 23k 30.09
ResMed (RMD) 0.0 $967k 28k 34.60
Duke Energy Corporation 0.0 $1.4M 76k 17.81
United Parcel Service (UPS) 0.0 $1.3M 18k 72.48
Acxiom Corporation 0.0 $1.4M 79k 17.17
Advent Software 0.0 $1.0M 18k 57.90
Avon Products 0.0 $1.4M 47k 29.09
Carnival Corporation (CCL) 0.0 $1.1M 23k 46.16
Constellation Energy 0.0 $1.1M 36k 30.64
H&R Block (HRB) 0.0 $1.4M 121k 11.91
MeadWestva 0.0 $778k 30k 26.16
Noble Energy 0.0 $1.5M 18k 86.05
Travelers Companies (TRV) 0.0 $1.2M 22k 55.72
Ultra Petroleum 0.0 $985k 21k 47.73
Dun & Bradstreet Corporation 0.0 $617k 7.5k 82.05
Best Buy (BBY) 0.0 $1.5M 45k 34.31
Dow Chemical Company 0.0 $916k 27k 34.15
Nordstrom (JWN) 0.0 $1.2M 28k 42.37
Pall Corporation 0.0 $707k 14k 49.64
Darden Restaurants (DRI) 0.0 $646k 14k 46.44
International Flavors & Fragrances (IFF) 0.0 $850k 15k 55.61
Whirlpool Corporation (WHR) 0.0 $809k 9.1k 88.82
Cato Corporation (CATO) 0.0 $1.4M 50k 27.44
Mettler-Toledo International (MTD) 0.0 $711k 4.7k 150.98
American Greetings Corporation 0.0 $1.4M 65k 22.16
Waters Corporation (WAT) 0.0 $1.5M 19k 77.69
Potash Corp. Of Saskatchewan I 0.0 $737k 4.8k 154.80
Casey's General Stores (CASY) 0.0 $1.2M 28k 42.50
Baker Hughes Incorporated 0.0 $631k 11k 57.21
Diageo (DEO) 0.0 $684k 9.2k 74.38
General Mills (GIS) 0.0 $674k 19k 35.59
Halliburton Company (HAL) 0.0 $810k 20k 40.82
Honda Motor (HMC) 0.0 $710k 18k 39.51
Honeywell International (HON) 0.0 $1.5M 29k 53.17
Nextera Energy (NEE) 0.0 $1.2M 23k 52.02
Praxair 0.0 $1.1M 12k 95.62
Texas Instruments Incorporated (TXN) 0.0 $1.2M 38k 32.51
Tyco Electronics Ltd S hs 0.0 $621k 18k 35.41
Tyco International Ltd S hs 0.0 $1.0M 25k 41.43
Unilever 0.0 $654k 21k 31.41
iShares S&P 500 Index (IVV) 0.0 $1.5M 12k 126.00
Echostar Corporation (SATS) 0.0 $1.5M 60k 24.97
Linear Technology Corporation 0.0 $615k 18k 34.61
Southern Company (SO) 0.0 $636k 17k 38.26
Starbucks Corporation (SBUX) 0.0 $847k 26k 32.13
Washington Post Company 0.0 $623k 1.4k 439.66
Markel Corporation (MKL) 0.0 $926k 2.4k 378.57
Coventry Health Care 0.0 $851k 32k 26.40
Coinstar 0.0 $777k 14k 56.45
Vornado Realty Trust (VNO) 0.0 $780k 9.4k 83.27
Solar Cap (SLRC) 0.0 $1.1M 45k 24.80
Frontier Communications 0.0 $599k 62k 9.73
Amazon (AMZN) 0.0 $1.2M 6.6k 180.08
Forest Laboratories 0.0 $860k 27k 31.98
HCC Insurance Holdings 0.0 $1.2M 40k 28.95
Zimmer Holdings (ZBH) 0.0 $647k 12k 53.69
Techne Corporation 0.0 $611k 9.3k 65.74
Landstar System (LSTR) 0.0 $762k 19k 40.97
Cedar Fair (FUN) 0.0 $1.3M 86k 15.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 15k 93.44
Stage Stores 0.0 $1.6M 90k 17.34
Express Scripts 0.0 $939k 17k 54.00
AMERIGROUP Corporation 0.0 $1.1M 25k 43.91
Enterprise Products Partners (EPD) 0.0 $1.5M 36k 41.56
Global Cash Access Holdings 0.0 $833k 261k 3.19
Gulf Island Fabrication (GIFI) 0.0 $1.3M 46k 28.18
Ares Capital Corporation (ARCC) 0.0 $1.3M 76k 16.49
Iridium Communications (IRDM) 0.0 $832k 101k 8.25
Varian Semiconductor 0.0 $1.0M 28k 36.91
Assured Guaranty (AGO) 0.0 $701k 40k 17.71
Brady Corporation (BRC) 0.0 $1.3M 40k 32.61
CARBO Ceramics 0.0 $621k 6.0k 103.50
Gfi 0.0 $1.4M 308k 4.69
GameStop (GME) 0.0 $1.3M 58k 22.88
Insituform Technologies 0.0 $1.3M 49k 26.48
Ingersoll-rand Co Ltd-cl A 0.0 $897k 19k 47.10
LSB Industries (LXU) 0.0 $1.2M 48k 24.26
Medical Properties Trust (MPW) 0.0 $1.2M 115k 10.83
Ralcorp Holdings 0.0 $1.4M 21k 64.94
Resolute Energy 0.0 $1.4M 97k 14.76
TNS 0.0 $755k 36k 20.79
West Pharmaceutical Services (WST) 0.0 $1.2M 30k 41.15
athenahealth 0.0 $699k 17k 40.97
Celgene Corporation 0.0 $584k 9.9k 59.10
Spartan Stores 0.0 $659k 39k 16.95
Wendy's Arby's 0.0 $633k 137k 4.62
Church & Dwight (CHD) 0.0 $1.1M 16k 69.00
DG FastChannel 0.0 $838k 29k 28.90
H.B. Fuller Company (FUL) 0.0 $737k 36k 20.51
Kinross Gold Corp (KGC) 0.0 $1.4M 75k 18.96
Liquidity Services (LQDT) 0.0 $778k 55k 14.06
National Penn Bancshares 0.0 $1.2M 149k 8.05
Susquehanna Bancshares 0.0 $726k 75k 9.68
U.S. Lime & Minerals (USLM) 0.0 $1.2M 28k 42.11
Alcon 0.0 $574k 3.5k 163.51
Neogen Corporation (NEOG) 0.0 $1.3M 31k 41.04
KMG Chemicals 0.0 $1.5M 92k 16.57
Federal Realty Inv. Trust 0.0 $859k 11k 77.89
MCG Capital Corporation 0.0 $1.2M 167k 6.98
Eastern Company (EML) 0.0 $1.2M 66k 17.85
Nabors Industries 0.0 $574k 25k 23.46
Suncor Energy (SU) 0.0 $859k 22k 38.30
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 24k 57.29
Boston Properties (BXP) 0.0 $1.1M 13k 86.11
Hatteras Financial 0.0 $748k 25k 30.28
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 18k 90.69
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 24k 71.11
iShares Russell 2000 Growth Index (IWO) 0.0 $762k 8.7k 87.44
Weingarten Realty Investors 0.0 $728k 31k 23.72
Utilities SPDR (XLU) 0.0 $975k 31k 31.35
GLG Life Tech 0.0 $1.1M 100k 10.86
GulfMark Offshore 0.0 $875k 29k 30.37
Oasis Petroleum 0.0 $795k 29k 27.13
Sourcefire 0.0 $952k 37k 25.94
SRS Labs (SRSL) 0.0 $614k 70k 8.81
Six Flags Entertainment (SIX) 0.0 $1.2M 23k 54.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $913k 13k 68.49
PowerShares Water Resources 0.0 $787k 42k 18.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $653k 12k 54.49
iShares S&P Latin America 40 Index (ILF) 0.0 $986k 18k 53.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $610k 13k 46.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $665k 10k 65.68
American National BankShares (AMNB) 0.0 $647k 28k 23.55
Argan (AGX) 0.0 $1.0M 112k 9.27
Vanguard REIT ETF (VNQ) 0.0 $1.3M 23k 55.34
Kayne Anderson Energy Total Return Fund 0.0 $832k 29k 29.11
Vanguard Health Care ETF (VHT) 0.0 $686k 12k 56.23
Royce Micro Capital Trust (RMT) 0.0 $1.3M 135k 9.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $579k 9.7k 59.65
Claymore/Sabrient Insider ETF 0.0 $725k 22k 32.66
Vanguard Energy ETF (VDE) 0.0 $738k 7.4k 99.73
Transcat (TRNS) 0.0 $873k 100k 8.75
ICICI Bank (IBN) 0.0 $349k 6.9k 50.58
Pike Electric Corporation 0.0 $150k 18k 8.57
Tenaris (TS) 0.0 $324k 6.6k 48.91
Leucadia National 0.0 $279k 9.6k 29.19
Progressive Corporation (PGR) 0.0 $199k 10k 19.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $382k 6.0k 63.67
Fidelity National Information Services (FIS) 0.0 $289k 11k 27.39
FTI Consulting (FCN) 0.0 $463k 12k 37.28
Equifax (EFX) 0.0 $431k 12k 35.62
Range Resources (RRC) 0.0 $295k 6.6k 45.04
Waste Management (WM) 0.0 $221k 6.0k 36.83
Peabody Energy Corporation 0.0 $307k 4.8k 64.01
Baxter International (BAX) 0.0 $529k 11k 50.61
Ryland 0.0 $255k 15k 17.00
Cameco Corporation (CCJ) 0.0 $242k 6.0k 40.33
Continental Resources 0.0 $428k 7.3k 58.79
Cummins (CMI) 0.0 $294k 2.7k 109.87
DENTSPLY International 0.0 $395k 12k 34.19
Family Dollar Stores 0.0 $343k 6.9k 49.71
Harsco Corporation (NVRI) 0.0 $212k 7.5k 28.27
J.B. Hunt Transport Services (JBHT) 0.0 $462k 11k 40.79
Microchip Technology (MCHP) 0.0 $398k 12k 34.18
Molex Incorporated 0.0 $555k 24k 22.73
PPG Industries (PPG) 0.0 $523k 6.2k 84.06
Pitney Bowes (PBI) 0.0 $561k 23k 24.18
Power Integrations (POWI) 0.0 $476k 12k 40.17
Sealed Air (SEE) 0.0 $433k 17k 25.47
Stanley Black & Decker (SWK) 0.0 $470k 7.0k 66.87
Adobe Systems Incorporated (ADBE) 0.0 $477k 16k 30.77
AFLAC Incorporated (AFL) 0.0 $344k 6.1k 56.39
C.R. Bard 0.0 $254k 2.8k 91.70
Akamai Technologies (AKAM) 0.0 $459k 9.8k 47.03
Beckman Coulter 0.0 $357k 4.7k 75.17
Newell Rubbermaid (NWL) 0.0 $368k 20k 18.16
Progress Energy 0.0 $333k 7.7k 43.43
Regions Financial Corporation (RF) 0.0 $357k 51k 7.01
Nokia Corporation (NOK) 0.0 $524k 51k 10.31
TECO Energy 0.0 $280k 16k 17.81
Equity Residential (EQR) 0.0 $287k 5.5k 51.96
Polo Ralph Lauren Corporation 0.0 $360k 3.3k 110.77
Molex Incorporated 0.0 $198k 11k 18.90
Raytheon Company 0.0 $285k 6.2k 46.28
Yum! Brands (YUM) 0.0 $428k 8.7k 49.01
Sprint Nextel Corporation 0.0 $89k 21k 4.25
Allstate Corporation (ALL) 0.0 $391k 12k 31.91
Capital One Financial (COF) 0.0 $466k 11k 42.64
Cenovus Energy (CVE) 0.0 $239k 7.2k 33.19
Directv 0.0 $377k 9.5k 39.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $374k 33k 11.52
Motorola 0.0 $403k 45k 9.06
Nike (NKE) 0.0 $536k 6.3k 85.55
Rio Tinto (RIO) 0.0 $284k 4.0k 71.64
Sigma-Aldrich Corporation 0.0 $347k 5.2k 66.53
UnitedHealth (UNH) 0.0 $390k 11k 36.08
Xerox Corporation 0.0 $161k 14k 11.50
American Electric Power Company (AEP) 0.0 $206k 5.7k 36.05
Agilent Technologies Inc C ommon (A) 0.0 $529k 13k 41.43
Fortune Brands 0.0 $260k 4.3k 60.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $388k 3.2k 120.16
Murphy Oil Corporation (MUR) 0.0 $311k 4.2k 74.58
EOG Resources (EOG) 0.0 $246k 2.7k 91.28
NuStar GP Holdings 0.0 $363k 10k 36.30
Clorox Company (CLX) 0.0 $308k 4.9k 63.24
Hershey Company (HSY) 0.0 $256k 5.4k 47.23
Kellogg Company (K) 0.0 $553k 11k 51.03
Dollar Tree (DLTR) 0.0 $221k 3.9k 56.09
Franklin Street Properties (FSP) 0.0 $381k 27k 14.26
Ii-vi 0.0 $213k 4.6k 46.30
Omni (OMC) 0.0 $221k 4.8k 45.85
Beacon Roofing Supply (BECN) 0.0 $413k 23k 17.88
CoStar (CSGP) 0.0 $204k 3.6k 57.46
Linn Energy 0.0 $465k 12k 37.52
Public Service Enterprise (PEG) 0.0 $264k 8.3k 31.80
Applied Materials (AMAT) 0.0 $151k 11k 14.02
Fifth Street Finance 0.0 $146k 12k 12.17
Paccar (PCAR) 0.0 $247k 4.3k 57.44
Petrohawk Energy Corporation 0.0 $212k 12k 18.21
Petroleum Development Corporation 0.0 $534k 13k 42.21
J.M. Smucker Company (SJM) 0.0 $278k 4.2k 65.61
Marathon Oil Corporation (MRO) 0.0 $360k 9.7k 37.00
Sinclair Broadcast 0.0 $169k 21k 8.17
Calpine Corporation 0.0 $212k 16k 13.36
AFC Enterprises 0.0 $551k 40k 13.91
Activision Blizzard 0.0 $156k 13k 12.43
Vistaprint N V 0.0 $329k 7.2k 45.95
IntercontinentalEx.. 0.0 $233k 2.0k 119.12
Array BioPharma 0.0 $31k 10k 3.02
Under Armour (UAA) 0.0 $201k 3.7k 54.89
Eni S.p.A. (E) 0.0 $299k 6.8k 43.74
iShares Russell 2000 Index (IWM) 0.0 $288k 3.7k 78.32
Martek Biosciences 0.0 $313k 10k 31.30
BMP Sunstone (BJGP) 0.0 $215k 22k 9.92
iShares Russell 1000 Index (IWB) 0.0 $567k 8.1k 69.78
Measurement Specialties 0.0 $457k 16k 29.35
Brigham Exploration Company 0.0 $300k 11k 27.27
Mack-Cali Realty (VRE) 0.0 $239k 7.2k 33.01
Fulton Financial (FULT) 0.0 $490k 47k 10.34
JMP 0.0 $278k 37k 7.62
L-3 Communications Holdings 0.0 $478k 6.8k 70.54
Southwest Airlines (LUV) 0.0 $148k 11k 12.94
MetLife (MET) 0.0 $242k 5.5k 44.36
Middleby Corporation (MIDD) 0.0 $219k 2.6k 84.23
NuStar Energy (NS) 0.0 $278k 4.0k 69.50
Oriental Financial 0.0 $162k 13k 12.46
Oneok Partners 0.0 $286k 3.6k 79.44
Penn Virginia Resource Partners 0.0 $224k 7.9k 28.35
TC Pipelines 0.0 $208k 4.0k 52.00
Unitil Corporation (UTL) 0.0 $211k 9.3k 22.69
Williams Partners 0.0 $325k 7.0k 46.59
BorgWarner (BWA) 0.0 $274k 3.8k 72.35
Denbury Resources 0.0 $369k 19k 19.09
Flowserve Corporation (FLS) 0.0 $529k 4.4k 119.14
MFA Mortgage Investments 0.0 $171k 21k 8.14
MGM Resorts International. (MGM) 0.0 $228k 15k 14.85
Natural Resource Partners 0.0 $299k 9.0k 33.22
Panera Bread Company 0.0 $308k 3.0k 101.32
DealerTrack Holdings 0.0 $202k 10k 20.12
Tower 0.0 $319k 13k 25.57
Wright Medical 0.0 $196k 13k 15.53
Agree Realty Corporation (ADC) 0.0 $542k 21k 26.20
Applied Industrial Technologies (AIT) 0.0 $205k 6.3k 32.54
National Fuel Gas (NFG) 0.0 $512k 7.8k 65.64
Corporate Office Properties Trust (CDP) 0.0 $493k 14k 34.95
Star Gas Partners (SGU) 0.0 $372k 70k 5.31
Star Scientific 0.0 $26k 13k 1.95
TransDigm Group Incorporated (TDG) 0.0 $292k 4.1k 72.10
Cass Information Systems (CASS) 0.0 $217k 5.7k 37.96
Computer Task 0.0 $109k 10k 10.90
OceanFirst Financial (OCFC) 0.0 $144k 11k 12.86
Sandy Spring Ban (SASR) 0.0 $336k 18k 18.43
Shore Bancshares (SHBI) 0.0 $332k 32k 10.54
Veno 0.0 $386k 21k 18.47
Kaydon Corporation 0.0 $292k 7.2k 40.70
Zix Corporation 0.0 $280k 66k 4.27
Double Eagle Petroleum 0.0 $343k 70k 4.93
MF Global Holdings 0.0 $87k 10k 8.35
Unit Corporation 0.0 $423k 9.1k 46.47
Brandywine Realty Trust (BDN) 0.0 $137k 12k 11.61
Bank Of America Corporation warrant 0.0 $71k 10k 7.10
GSE Systems 0.0 $265k 73k 3.62
Oneok (OKE) 0.0 $233k 4.2k 55.48
Simon Property (SPG) 0.0 $412k 4.1k 99.47
Rackspace Hosting 0.0 $279k 8.9k 31.36
Udr (UDR) 0.0 $257k 11k 23.54
iShares Dow Jones US Real Estate (IYR) 0.0 $280k 5.0k 56.00
Eagle Ban (EGBN) 0.0 $568k 39k 14.43
Kite Realty Group Trust 0.0 $54k 10k 5.40
NetSuite 0.0 $225k 9.0k 25.00
Saga Communications (SGA) 0.0 $211k 8.0k 26.38
STR Holdings 0.0 $500k 25k 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $221k 3.4k 65.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $326k 40k 8.15
iShares MSCI Malaysia Index Fund 0.0 $203k 14k 14.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $366k 5.7k 64.50
Fox Chase Ban 0.0 $213k 18k 11.83
Pacific Premier Ban (PPBI) 0.0 $436k 67k 6.48
PHC 0.0 $17k 10k 1.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $298k 5.7k 52.65
Cincinnati Bell Inc 6.75% Cum p 0.0 $481k 12k 40.76
General Growth Properties 0.0 $184k 12k 15.48
iShares MSCI Canada Index (EWC) 0.0 $567k 18k 30.99
National American Univ. Holdings (NAUH) 0.0 $110k 15k 7.33
York Water Company (YORW) 0.0 $519k 30k 17.30
Maiden Holdings (MHLD) 0.0 $157k 20k 7.85
iShares MSCI Singapore Index Fund 0.0 $194k 14k 13.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $300k 7.1k 42.24
McCormick & Company, Incorporated (MKC.V) 0.0 $239k 5.2k 45.96
PowerShares India Portfolio 0.0 $446k 18k 25.41
BlackRock Real Asset Trust 0.0 $146k 10k 14.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $319k 8.2k 38.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $327k 7.7k 42.22
SPDR S&P International Small Cap (GWX) 0.0 $225k 7.3k 30.79
iShares MSCI Australia Index Fund (EWA) 0.0 $499k 20k 25.46
Royce Focus Tr 0.0 $90k 12k 7.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $401k 4.7k 84.81
SPDR S&P Emerging Europe 0.0 $404k 8.2k 49.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $251k 4.4k 57.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $208k 3.1k 66.18
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $303k 11k 26.58
Evergreen Energy 0.0 $24k 37k 0.66
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $206k 6.0k 34.33
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $121k 11k 10.65
Inventure Foods 0.0 $432k 100k 4.32
Glu Mobile 0.0 $21k 10k 2.10
Rand Capital Corporation 0.0 $194k 60k 3.23