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 |
---|---|---|---|---|---|
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 |