Brown Advisory Holdings Incorporated as of Dec. 31, 2011
Portfolio Holdings for Brown Advisory Holdings Incorporated
Brown Advisory Holdings Incorporated holds 628 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
0.0 | $566M | 876k | 645.93 | ||
MasterCard Incorporated (MA) | 0.0 | $435M | 1.2M | 372.82 | |
Apple (AAPL) | 0.0 | $370M | 912k | 405.00 | |
Qualcomm (QCOM) | 0.0 | $396M | 7.2M | 54.70 | |
Express Scripts | 0.0 | $373M | 8.3M | 44.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $202M | 3.1M | 64.31 | |
Ansys (ANSS) | 0.0 | $198M | 3.4M | 57.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $266M | 3.2M | 83.32 | |
Exxon Mobil Corporation (XOM) | 0.0 | $278M | 3.3M | 84.76 | |
Coach | 0.0 | $281M | 4.6M | 61.04 | |
Core Laboratories | 0.0 | $208M | 1.8M | 113.95 | |
FMC Technologies | 0.0 | $272M | 5.2M | 52.23 | |
IDEXX Laboratories (IDXX) | 0.0 | $214M | 2.8M | 76.96 | |
NetApp (NTAP) | 0.0 | $226M | 6.2M | 36.27 | |
DaVita (DVA) | 0.0 | $244M | 3.2M | 75.81 | |
Fossil | 0.0 | $220M | 2.8M | 79.36 | |
Fluor Corporation (FLR) | 0.0 | $288M | 5.7M | 50.22 | |
Intuitive Surgical (ISRG) | 0.0 | $269M | 581k | 463.01 | |
Schlumberger (SLB) | 0.0 | $304M | 4.5M | 68.31 | |
Danaher Corporation (DHR) | 0.0 | $241M | 5.1M | 47.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $220M | 5.9M | 37.37 | |
Stericycle (SRCL) | 0.0 | $224M | 2.9M | 77.92 | |
Accenture (ACN) | 0.0 | $250M | 4.7M | 53.23 | |
Roper Industries (ROP) | 0.0 | $253M | 2.9M | 86.87 | |
Amphenol Corporation (APH) | 0.0 | $229M | 5.1M | 45.17 | |
Covance | 0.0 | $239M | 5.2M | 45.72 | |
Microsoft Corporation (MSFT) | 0.0 | $146M | 5.6M | 25.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $165M | 15M | 11.26 | |
American Express Company (AXP) | 0.0 | $75M | 1.6M | 47.17 | |
Berkshire Hathaway (BRK.B) | 0.0 | $92M | 1.2M | 76.30 | |
Canadian Natl Ry (CNI) | 0.0 | $94M | 1.2M | 78.57 | |
Johnson & Johnson (JNJ) | 0.0 | $98M | 1.5M | 65.58 | |
Pfizer (PFE) | 0.0 | $74M | 3.4M | 21.50 | |
Walt Disney Company (DIS) | 0.0 | $79M | 2.1M | 37.50 | |
Citrix Systems | 0.0 | $162M | 2.7M | 60.72 | |
Kraft Foods | 0.0 | $72M | 1.9M | 37.36 | |
T. Rowe Price (TROW) | 0.0 | $80M | 1.4M | 58.44 | |
E.I. du Pont de Nemours & Company | 0.0 | $108M | 2.4M | 45.78 | |
International Business Machines (IBM) | 0.0 | $88M | 477k | 183.88 | |
Merck & Co (MRK) | 0.0 | $144M | 3.8M | 37.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $146M | 1.6M | 93.70 | |
Pepsi (PEP) | 0.0 | $112M | 1.7M | 66.35 | |
Lowe's Companies (LOW) | 0.0 | $97M | 3.8M | 25.38 | |
Southwestern Energy Company (SWN) | 0.0 | $86M | 2.7M | 31.94 | |
Mead Johnson Nutrition | 0.0 | $164M | 2.4M | 68.73 | |
salesforce (CRM) | 0.0 | $178M | 1.8M | 101.46 | |
Abb (ABBNY) | 0.0 | $100M | 5.3M | 18.83 | |
National Instruments | 0.0 | $186M | 7.2M | 25.98 | |
Genpact (G) | 0.0 | $157M | 11M | 14.95 | |
Kinder Morgan (KMI) | 0.0 | $101M | 3.1M | 32.17 | |
BP (BP) | 0.0 | $1.3M | 31k | 42.73 | |
Chubb Corporation | 0.0 | $37M | 537k | 69.22 | |
Diamond Offshore Drilling | 0.0 | $1.6M | 30k | 55.26 | |
Loews Corporation (L) | 0.0 | $28M | 752k | 37.65 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.5M | 67k | 22.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 43k | 45.22 | |
Comcast Corporation (CMCSA) | 0.0 | $6.6M | 277k | 23.73 | |
Banco Santander (BSBR) | 0.0 | $1.1M | 140k | 8.14 | |
Owens Corning (OC) | 0.0 | $37M | 1.3M | 28.72 | |
HSBC Holdings (HSBC) | 0.0 | $4.7M | 122k | 38.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $424k | 12k | 34.86 | |
Tenaris (TS) | 0.0 | $246k | 6.6k | 37.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.8M | 127k | 37.98 | |
Corning Incorporated (GLW) | 0.0 | $2.7M | 205k | 12.98 | |
BlackRock (BLK) | 0.0 | $855k | 5.1k | 166.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.3M | 322k | 22.54 | |
Cme (CME) | 0.0 | $24M | 100k | 243.66 | |
Genworth Financial (GNW) | 0.0 | $620k | 95k | 6.55 | |
Goldman Sachs (GS) | 0.0 | $24M | 261k | 90.45 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.6M | 287k | 33.25 | |
Progressive Corporation (PGR) | 0.0 | $213k | 11k | 19.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $24M | 323k | 74.37 | |
Starwood Property Trust (STWD) | 0.0 | $4.5M | 241k | 18.51 | |
State Street Corporation (STT) | 0.0 | $560k | 14k | 40.00 | |
First Citizens BancShares (FCNCA) | 0.0 | $5.5M | 32k | 175.00 | |
Fidelity National Information Services (FIS) | 0.0 | $366k | 14k | 26.58 | |
Ace Limited Cmn | 0.0 | $33M | 471k | 70.12 | |
PNC Financial Services (PNC) | 0.0 | $12M | 208k | 57.70 | |
Bank of America Corporation (BAC) | 0.0 | $14M | 2.5M | 5.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 100k | 19.91 | |
FTI Consulting (FCN) | 0.0 | $334k | 7.9k | 42.48 | |
KKR Financial Holdings | 0.0 | $328k | 38k | 8.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $28M | 708k | 39.66 | |
DST Systems | 0.0 | $3.1M | 68k | 45.60 | |
SLM Corporation (SLM) | 0.0 | $138k | 10k | 13.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $423k | 24k | 17.58 | |
Affiliated Managers (AMG) | 0.0 | $296k | 3.1k | 95.86 | |
CapitalSource | 0.0 | $1.7M | 247k | 6.71 | |
Equifax (EFX) | 0.0 | $753k | 19k | 38.78 | |
Caterpillar (CAT) | 0.0 | $6.4M | 71k | 90.60 | |
Coca-Cola Company (KO) | 0.0 | $30M | 424k | 69.97 | |
Crown Castle International | 0.0 | $25M | 556k | 44.76 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 57k | 21.07 | |
Devon Energy Corporation (DVN) | 0.0 | $620k | 10k | 61.91 | |
Ecolab (ECL) | 0.0 | $3.1M | 53k | 57.79 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 25k | 40.95 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 14k | 83.44 | |
IAC/InterActive | 0.0 | $482k | 11k | 42.60 | |
M&T Bank Corporation (MTB) | 0.0 | $28M | 366k | 76.34 | |
McDonald's Corporation (MCD) | 0.0 | $14M | 138k | 100.52 | |
Monsanto Company | 0.0 | $1.2M | 17k | 69.95 | |
Range Resources (RRC) | 0.0 | $586k | 9.4k | 62.50 | |
Home Depot (HD) | 0.0 | $7.5M | 177k | 42.04 | |
Abbott Laboratories (ABT) | 0.0 | $34M | 606k | 56.23 | |
Baxter International (BAX) | 0.0 | $1.2M | 24k | 49.49 | |
Incyte Corporation (INCY) | 0.0 | $12M | 777k | 15.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 83k | 41.50 | |
Health Care SPDR (XLV) | 0.0 | $34k | 984.00 | 34.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 58k | 40.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 36k | 28.63 | |
Comcast Corporation | 0.0 | $7.2M | 307k | 23.55 | |
Norfolk Southern (NSC) | 0.0 | $5.4M | 75k | 72.88 | |
ResMed (RMD) | 0.0 | $584k | 23k | 25.41 | |
Clean Harbors (CLH) | 0.0 | $10M | 159k | 63.73 | |
Chevron Corporation (CVX) | 0.0 | $38M | 357k | 106.40 | |
Consolidated Edison (ED) | 0.0 | $11M | 170k | 61.74 | |
Dominion Resources (D) | 0.0 | $14M | 263k | 53.08 | |
Duke Energy Corporation | 0.0 | $2.4M | 108k | 22.01 | |
Ryland | 0.0 | $236k | 15k | 15.73 | |
Medco Health Solutions | 0.0 | $3.6M | 62k | 58.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $23M | 182k | 125.47 | |
General Electric Company | 0.0 | $49M | 2.8M | 17.84 | |
Cardinal Health (CAH) | 0.0 | $526k | 13k | 40.44 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 136k | 35.24 | |
3M Company (MMM) | 0.0 | $56M | 682k | 81.73 | |
At&t (T) | 0.0 | $9.1M | 302k | 30.24 | |
Advent Software | 0.0 | $760k | 31k | 24.36 | |
American Eagle Outfitters (AEO) | 0.0 | $18M | 1.2M | 15.29 | |
Apache Corporation | 0.0 | $2.3M | 25k | 90.60 | |
Avon Products | 0.0 | $450k | 26k | 17.37 | |
CarMax (KMX) | 0.0 | $47M | 1.5M | 30.47 | |
Carnival Corporation (CCL) | 0.0 | $686k | 21k | 33.00 | |
Cisco Systems (CSCO) | 0.0 | $11M | 589k | 18.08 | |
Constellation Energy | 0.0 | $1.1M | 29k | 39.69 | |
Continental Resources | 0.0 | $494k | 7.4k | 66.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $313k | 5.9k | 53.49 | |
Cummins (CMI) | 0.0 | $860k | 9.8k | 87.98 | |
DENTSPLY International | 0.0 | $466k | 13k | 34.62 | |
Eaton Corporation | 0.0 | $2.5M | 57k | 43.54 | |
Edwards Lifesciences (EW) | 0.0 | $18M | 252k | 70.83 | |
Family Dollar Stores | 0.0 | $507k | 8.8k | 57.38 | |
Franklin Resources (BEN) | 0.0 | $54M | 565k | 96.10 | |
Gen-Probe Incorporated | 0.0 | $39M | 652k | 59.12 | |
H&R Block (HRB) | 0.0 | $1.6M | 100k | 16.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.6M | 35k | 73.47 | |
Kohl's Corporation (KSS) | 0.0 | $25M | 499k | 49.35 | |
LKQ Corporation (LKQ) | 0.0 | $9.6M | 318k | 30.08 | |
MeadWestva | 0.0 | $1.0M | 34k | 29.91 | |
Microchip Technology (MCHP) | 0.0 | $22M | 598k | 36.63 | |
MICROS Systems | 0.0 | $2.5M | 53k | 46.59 | |
Molex Incorporated | 0.0 | $663k | 28k | 23.86 | |
NYSE Euronext | 0.0 | $334k | 13k | 25.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0M | 117k | 59.97 | |
Noble Energy | 0.0 | $1.8M | 20k | 94.37 | |
Nuance Communications | 0.0 | $11M | 421k | 25.21 | |
PPG Industries (PPG) | 0.0 | $516k | 6.2k | 83.51 | |
Paychex (PAYX) | 0.0 | $2.3M | 78k | 30.12 | |
PetSmart | 0.0 | $2.5M | 49k | 51.30 | |
Pitney Bowes (PBI) | 0.0 | $426k | 23k | 18.56 | |
R.R. Donnelley & Sons Company | 0.0 | $262k | 18k | 14.42 | |
Sealed Air (SEE) | 0.0 | $211k | 12k | 17.27 | |
Snap-on Incorporated (SNA) | 0.0 | $1.7M | 33k | 50.65 | |
Sonoco Products Company (SON) | 0.0 | $12M | 376k | 32.93 | |
Spectra Energy | 0.0 | $12M | 402k | 30.74 | |
Stanley Black & Decker (SWK) | 0.0 | $273k | 4.0k | 67.67 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 58k | 29.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $38M | 437k | 87.84 | |
W.W. Grainger (GWW) | 0.0 | $9.6M | 51k | 187.08 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.6M | 44k | 80.50 | |
Global Payments (GPN) | 0.0 | $13M | 277k | 47.37 | |
Kinder Morgan Management | 0.0 | $4.4M | 56k | 78.51 | |
AFLAC Incorporated (AFL) | 0.0 | $270k | 6.8k | 40.00 | |
Airgas | 0.0 | $1.1M | 14k | 77.94 | |
Automatic Data Processing (ADP) | 0.0 | $18M | 323k | 54.01 | |
Best Buy (BBY) | 0.0 | $595k | 26k | 23.35 | |
Boeing Company (BA) | 0.0 | $1.8M | 24k | 73.39 | |
Dow Chemical Company | 0.0 | $941k | 33k | 28.76 | |
Harris Corporation | 0.0 | $27M | 751k | 36.04 | |
Intel Corporation (INTC) | 0.0 | $13M | 543k | 24.25 | |
Medtronic | 0.0 | $5.8M | 152k | 38.25 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $800k | 19k | 42.27 | |
Harley-Davidson (HOG) | 0.0 | $4.1M | 102k | 40.00 | |
Johnson Controls | 0.0 | $4.2M | 136k | 31.27 | |
Pall Corporation | 0.0 | $1.9M | 34k | 57.12 | |
Newell Rubbermaid (NWL) | 0.0 | $369k | 23k | 16.13 | |
Progress Energy | 0.0 | $659k | 12k | 56.08 | |
Regions Financial Corporation (RF) | 0.0 | $222k | 52k | 4.30 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.3M | 38k | 85.95 | |
Las Vegas Sands (LVS) | 0.0 | $2.1M | 49k | 42.50 | |
Nokia Corporation (NOK) | 0.0 | $190k | 39k | 4.85 | |
ACI Worldwide (ACIW) | 0.0 | $240k | 8.4k | 28.61 | |
Emerson Electric (EMR) | 0.0 | $26M | 543k | 47.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $822k | 16k | 52.39 | |
Analog Devices (ADI) | 0.0 | $529k | 15k | 35.77 | |
TECO Energy | 0.0 | $236k | 12k | 20.00 | |
Cato Corporation (CATO) | 0.0 | $3.1M | 129k | 24.31 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.5M | 213k | 30.46 | |
Equity Residential (EQR) | 0.0 | $548k | 9.5k | 57.89 | |
Mettler-Toledo International (MTD) | 0.0 | $5.5M | 37k | 147.64 | |
National-Oilwell Var | 0.0 | $29M | 420k | 67.98 | |
Molex Incorporated | 0.0 | $207k | 11k | 19.76 | |
Raytheon Company | 0.0 | $415k | 8.6k | 48.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.4M | 133k | 40.79 | |
Campbell Soup Company (CPB) | 0.0 | $19M | 559k | 33.24 | |
CenturyLink | 0.0 | $8.5M | 228k | 37.14 | |
Kroger (KR) | 0.0 | $366k | 15k | 24.18 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 32k | 41.30 | |
Adtran | 0.0 | $549k | 18k | 30.12 | |
Becton, Dickinson and (BDX) | 0.0 | $50M | 662k | 74.72 | |
Helmerich & Payne (HP) | 0.0 | $354k | 6.1k | 58.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $14M | 1.0M | 13.35 | |
Air Products & Chemicals (APD) | 0.0 | $4.2M | 49k | 85.19 | |
Novartis (NVS) | 0.0 | $60M | 1.0M | 58.01 | |
Casey's General Stores (CASY) | 0.0 | $4.1M | 80k | 51.51 | |
Progress Software Corporation (PRGS) | 0.0 | $922k | 48k | 19.36 | |
Plum Creek Timber | 0.0 | $8.8M | 240k | 36.56 | |
MSC Industrial Direct (MSM) | 0.0 | $18M | 247k | 71.56 | |
Convergys Corporation | 0.0 | $261k | 20k | 12.78 | |
Sotheby's | 0.0 | $11M | 394k | 27.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 23k | 80.90 | |
Allergan | 0.0 | $8.3M | 94k | 87.73 | |
Allstate Corporation (ALL) | 0.0 | $355k | 13k | 27.00 | |
Altria (MO) | 0.0 | $17M | 582k | 29.65 | |
Amgen (AMGN) | 0.0 | $7.8M | 121k | 64.22 | |
Anadarko Petroleum Corporation | 0.0 | $2.8M | 37k | 76.35 | |
Baker Hughes Incorporated | 0.0 | $520k | 11k | 48.56 | |
BB&T Corporation | 0.0 | $1.6M | 63k | 25.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $39M | 341.00 | 114754.39 | |
Capital One Financial (COF) | 0.0 | $396k | 9.3k | 42.35 | |
Cenovus Energy (CVE) | 0.0 | $370k | 11k | 32.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.3M | 90k | 92.38 | |
ConocoPhillips (COP) | 0.0 | $10M | 143k | 72.87 | |
Deere & Company (DE) | 0.0 | $22M | 285k | 77.35 | |
Diageo (DEO) | 0.0 | $28M | 324k | 87.42 | |
Directv | 0.0 | $693k | 16k | 42.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $329k | 33k | 10.13 | |
General Mills (GIS) | 0.0 | $412k | 10k | 40.47 | |
GlaxoSmithKline | 0.0 | $3.1M | 68k | 45.63 | |
Halliburton Company (HAL) | 0.0 | $634k | 18k | 34.52 | |
Hewlett-Packard Company | 0.0 | $3.1M | 122k | 25.76 | |
Honda Motor (HMC) | 0.0 | $496k | 16k | 30.58 | |
Honeywell International (HON) | 0.0 | $2.5M | 45k | 54.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $818k | 26k | 31.64 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 23k | 60.91 | |
Nike (NKE) | 0.0 | $2.0M | 21k | 96.00 | |
Philip Morris International (PM) | 0.0 | $32M | 408k | 78.26 | |
Praxair | 0.0 | $6.8M | 65k | 104.84 | |
Procter & Gamble Company (PG) | 0.0 | $55M | 816k | 66.88 | |
Royal Dutch Shell | 0.0 | $5.2M | 72k | 73.11 | |
Royal Dutch Shell | 0.0 | $390k | 5.1k | 76.02 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 29k | 62.45 | |
Stryker Corporation (SYK) | 0.0 | $2.4M | 49k | 49.70 | |
Target Corporation (TGT) | 0.0 | $4.4M | 86k | 51.22 | |
Telefonica (TEF) | 0.0 | $207k | 12k | 17.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 39k | 29.11 | |
American Electric Power Company (AEP) | 0.0 | $410k | 9.9k | 41.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 35k | 34.91 | |
Ca | 0.0 | $16M | 795k | 20.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17M | 275k | 63.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $54M | 426k | 126.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0M | 122k | 49.33 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 18k | 110.00 | |
Ford Motor Company (F) | 0.0 | $354k | 32k | 11.11 | |
Echostar Corporation (SATS) | 0.0 | $7.4M | 355k | 20.94 | |
Exelon Corporation (EXC) | 0.0 | $366k | 8.4k | 43.42 | |
Linear Technology Corporation | 0.0 | $599k | 20k | 29.75 | |
Staples | 0.0 | $423k | 31k | 13.90 | |
Dell | 0.0 | $22M | 1.5M | 14.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24M | 660k | 36.79 | |
Gilead Sciences (GILD) | 0.0 | $1.0M | 25k | 41.00 | |
EMC Corporation | 0.0 | $2.3M | 107k | 21.53 | |
Jacobs Engineering | 0.0 | $1.9M | 48k | 40.57 | |
Henry Schein (HSIC) | 0.0 | $30M | 461k | 64.43 | |
Southern Company (SO) | 0.0 | $962k | 21k | 46.27 | |
Illinois Tool Works (ITW) | 0.0 | $43M | 922k | 46.71 | |
Harman International Industries | 0.0 | $26M | 680k | 38.04 | |
Starbucks Corporation (SBUX) | 0.0 | $2.1M | 45k | 46.03 | |
Brown-Forman Corporation (BF.A) | 0.0 | $2.2M | 28k | 79.25 | |
EOG Resources (EOG) | 0.0 | $347k | 3.6k | 97.30 | |
Heritage-Crystal Clean | 0.0 | $1.7M | 104k | 16.56 | |
Marriott International (MAR) | 0.0 | $6.1M | 211k | 29.17 | |
NuStar GP Holdings | 0.0 | $332k | 10k | 33.20 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $8.9M | 323k | 27.70 | |
Clorox Company (CLX) | 0.0 | $365k | 5.5k | 66.52 | |
Markel Corporation (MKL) | 0.0 | $708k | 1.7k | 414.93 | |
Coventry Health Care | 0.0 | $530k | 18k | 30.37 | |
Hershey Company (HSY) | 0.0 | $764k | 12k | 61.82 | |
Kellogg Company (K) | 0.0 | $580k | 11k | 50.67 | |
Dollar Tree (DLTR) | 0.0 | $352k | 4.2k | 82.99 | |
FactSet Research Systems (FDS) | 0.0 | $10M | 117k | 87.23 | |
Franklin Street Properties (FSP) | 0.0 | $236k | 24k | 9.96 | |
Entertainment Properties Trust | 0.0 | $233k | 5.3k | 43.70 | |
Knight Transportation | 0.0 | $18M | 1.1M | 15.83 | |
Balchem Corporation (BCPC) | 0.0 | $4.3M | 108k | 40.00 | |
Ascent Media Corporation | 0.0 | $23M | 447k | 50.70 | |
Discovery Communications | 0.0 | $20k | 520.00 | 38.46 | |
Omni (OMC) | 0.0 | $954k | 21k | 44.66 | |
SandRidge Energy | 0.0 | $198k | 24k | 8.16 | |
Discovery Communications | 0.0 | $55M | 1.3M | 40.97 | |
Beacon Roofing Supply (BECN) | 0.0 | $552k | 27k | 20.27 | |
AvalonBay Communities (AVB) | 0.0 | $4.4M | 34k | 130.60 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $207k | 33k | 6.22 | |
CoStar (CSGP) | 0.0 | $16M | 249k | 65.91 | |
Dover Corporation (DOV) | 0.0 | $16M | 274k | 58.04 | |
Frontier Communications | 0.0 | $372k | 72k | 5.17 | |
Applied Materials (AMAT) | 0.0 | $166k | 16k | 10.73 | |
Arch Capital Group (ACGL) | 0.0 | $26M | 693k | 37.29 | |
Concur Technologies | 0.0 | $19M | 367k | 50.81 | |
Fastenal Company (FAST) | 0.0 | $6.6M | 152k | 43.61 | |
Fifth Street Finance | 0.0 | $306k | 32k | 9.56 | |
First Solar (FSLR) | 0.0 | $492k | 9.8k | 50.00 | |
IDEX Corporation (IEX) | 0.0 | $19M | 515k | 37.10 | |
Oracle Corporation (ORCL) | 0.0 | $51M | 2.0M | 25.65 | |
Petroleum Development Corporation | 0.0 | $374k | 11k | 35.12 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0M | 13k | 78.27 | |
Aaron's | 0.0 | $33M | 1.2M | 26.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $454k | 16k | 29.29 | |
Nelnet (NNI) | 0.0 | $477k | 20k | 24.46 | |
Amazon (AMZN) | 0.0 | $1.6M | 9.0k | 173.30 | |
Forest Laboratories | 0.0 | $803k | 27k | 30.26 | |
NII Holdings | 0.0 | $1.4M | 66k | 21.31 | |
Techne Corporation | 0.0 | $494k | 7.2k | 68.33 | |
Hub (HUBG) | 0.0 | $6.0M | 185k | 32.43 | |
Landstar System (LSTR) | 0.0 | $895k | 19k | 47.90 | |
Cedar Fair (FUN) | 0.0 | $1.8M | 84k | 21.45 | |
Donaldson Company (DCI) | 0.0 | $5.2M | 77k | 68.08 | |
H.J. Heinz Company | 0.0 | $3.3M | 62k | 54.03 | |
Goldcorp | 0.0 | $5.4M | 121k | 45.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 14k | 104.33 | |
Maximus (MMS) | 0.0 | $22M | 527k | 41.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 87.00 | 68.97 | |
Quanta Services (PWR) | 0.0 | $447k | 22k | 20.41 | |
PSS World Medical | 0.0 | $31M | 1.3M | 24.19 | |
SBA Communications Corporation | 0.0 | $1.8M | 42k | 42.96 | |
Stage Stores | 0.0 | $154k | 11k | 13.87 | |
Silgan Holdings (SLGN) | 0.0 | $471k | 12k | 38.67 | |
Green Mountain Coffee Roasters | 0.0 | $622k | 19k | 33.33 | |
Dolby Laboratories (DLB) | 0.0 | $236k | 7.5k | 31.43 | |
Array BioPharma | 0.0 | $22k | 10k | 2.15 | |
AMERIGROUP Corporation | 0.0 | $3.6M | 61k | 59.00 | |
Brunswick Corporation (BC) | 0.0 | $618k | 34k | 18.07 | |
Enbridge (ENB) | 0.0 | $254k | 6.8k | 37.35 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 31k | 46.37 | |
Global Cash Access Holdings | 0.0 | $134k | 30k | 4.44 | |
Gulf Island Fabrication (GIFI) | 0.0 | $4.9M | 168k | 29.19 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 20k | 73.77 | |
Lindsay Corporation (LNN) | 0.0 | $4.3M | 85k | 50.00 | |
Maxwell Technologies | 0.0 | $202k | 13k | 16.21 | |
Microsemi Corporation | 0.0 | $14M | 821k | 16.75 | |
StoneMor Partners | 0.0 | $295k | 13k | 23.48 | |
American Equity Investment Life Holding (AEL) | 0.0 | $3.7M | 358k | 10.41 | |
Ares Capital Corporation (ARCC) | 0.0 | $234k | 15k | 15.45 | |
Cash America International | 0.0 | $260k | 5.6k | 46.59 | |
Dolan Company | 0.0 | $208k | 24k | 8.52 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $618k | 109k | 5.66 | |
Horsehead Holding | 0.0 | $529k | 59k | 9.00 | |
Iridium Communications (IRDM) | 0.0 | $771k | 100k | 7.71 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 24k | 69.40 | |
Measurement Specialties | 0.0 | $4.4M | 158k | 27.92 | |
Atlas Air Worldwide Holdings | 0.0 | $350k | 9.1k | 38.46 | |
Air Methods Corporation | 0.0 | $4.7M | 56k | 84.51 | |
Align Technology (ALGN) | 0.0 | $286k | 12k | 23.78 | |
Altera Corporation | 0.0 | $1.4M | 39k | 35.29 | |
Actuant Corporation | 0.0 | $15M | 676k | 22.60 | |
Acuity Brands (AYI) | 0.0 | $26M | 491k | 53.01 | |
Bill Barrett Corporation | 0.0 | $2.3M | 67k | 34.07 | |
BHP Billiton (BHP) | 0.0 | $5.7M | 81k | 70.63 | |
Brady Corporation (BRC) | 0.0 | $3.4M | 108k | 31.61 | |
Bruker Corporation (BRKR) | 0.0 | $5.0M | 406k | 12.42 | |
Catalyst Health Solutions | 0.0 | $6.3M | 120k | 52.20 | |
CARBO Ceramics | 0.0 | $12M | 94k | 123.37 | |
Carrizo Oil & Gas | 0.0 | $375k | 14k | 26.43 | |
Dril-Quip (DRQ) | 0.0 | $12M | 189k | 65.83 | |
Energy Recovery (ERII) | 0.0 | $2.2M | 846k | 2.58 | |
Fulton Financial (FULT) | 0.0 | $1.7M | 178k | 9.81 | |
Gardner Denver | 0.0 | $26M | 333k | 76.52 | |
Guess? (GES) | 0.0 | $28M | 924k | 29.82 | |
Gfi | 0.0 | $2.5M | 611k | 4.17 | |
GameStop (GME) | 0.0 | $24M | 993k | 24.14 | |
Home Properties | 0.0 | $7.2M | 125k | 57.50 | |
InterDigital (IDCC) | 0.0 | $1.7M | 40k | 43.62 | |
Intuit (INTU) | 0.0 | $771k | 15k | 52.55 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 54k | 33.87 | |
JMP | 0.0 | $261k | 37k | 7.16 | |
L-3 Communications Holdings | 0.0 | $580k | 8.7k | 66.62 | |
LSB Industries (LXU) | 0.0 | $3.2M | 115k | 27.98 | |
Maidenform Brands | 0.0 | $1.1M | 59k | 18.31 | |
Middleby Corporation (MIDD) | 0.0 | $4.4M | 47k | 94.03 | |
Medical Properties Trust (MPW) | 0.0 | $129k | 13k | 9.85 | |
Northwest Bancshares (NWBI) | 0.0 | $223k | 18k | 12.46 | |
Oceaneering International (OII) | 0.0 | $15M | 332k | 46.15 | |
Oneok Partners | 0.0 | $659k | 11k | 57.66 | |
Pegasystems (PEGA) | 0.0 | $29M | 996k | 29.39 | |
Polypore International | 0.0 | $5.1M | 116k | 43.91 | |
Renasant (RNST) | 0.0 | $4.1M | 271k | 15.00 | |
Rogers Corporation (ROG) | 0.0 | $6.2M | 169k | 36.86 | |
Rovi Corporation | 0.0 | $483k | 20k | 24.52 | |
Sirius XM Radio | 0.0 | $40k | 23k | 1.77 | |
Questar Corporation | 0.0 | $2.0M | 98k | 20.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $438k | 8.0k | 54.89 | |
Teleflex Incorporated (TFX) | 0.0 | $322k | 5.3k | 61.23 | |
Alexion Pharmaceuticals | 0.0 | $372k | 5.2k | 71.43 | |
Applied Micro Circuits Corporation | 0.0 | $16M | 2.4M | 6.72 | |
American Public Education (APEI) | 0.0 | $944k | 22k | 43.28 | |
ARM Holdings | 0.0 | $546k | 20k | 27.61 | |
athenahealth | 0.0 | $2.8M | 57k | 49.13 | |
BorgWarner (BWA) | 0.0 | $785k | 13k | 62.97 | |
Cbiz (CBZ) | 0.0 | $221k | 36k | 6.10 | |
Celgene Corporation | 0.0 | $1.3M | 20k | 67.59 | |
Cree | 0.0 | $330k | 15k | 22.13 | |
Denbury Resources | 0.0 | $1.1M | 74k | 15.11 | |
Flowserve Corporation (FLS) | 0.0 | $474k | 4.8k | 99.17 | |
Graham Corporation (GHM) | 0.0 | $1.9M | 85k | 22.45 | |
Hain Celestial (HAIN) | 0.0 | $2.1M | 58k | 35.56 | |
Hexcel Corporation (HXL) | 0.0 | $32M | 1.3M | 24.21 | |
Informatica Corporation | 0.0 | $10M | 274k | 36.90 | |
MFA Mortgage Investments | 0.0 | $5.3M | 789k | 6.72 | |
Monro Muffler Brake (MNRO) | 0.0 | $9.0M | 231k | 38.81 | |
National Grid | 0.0 | $263k | 5.4k | 48.50 | |
Natural Resource Partners | 0.0 | $244k | 9.0k | 27.11 | |
Neustar | 0.0 | $2.9M | 84k | 34.48 | |
Poly | 0.0 | $1.8M | 109k | 16.24 | |
PMFG | 0.0 | $9.0M | 460k | 19.51 | |
Panera Bread Company | 0.0 | $541k | 3.8k | 141.38 | |
Rockwood Holdings | 0.0 | $23M | 577k | 39.37 | |
RSC Holdings | 0.0 | $1.5M | 83k | 18.50 | |
Spartan Stores | 0.0 | $2.3M | 126k | 18.48 | |
Tennant Company (TNC) | 0.0 | $5.4M | 139k | 38.87 | |
DealerTrack Holdings | 0.0 | $569k | 21k | 27.23 | |
Aqua America | 0.0 | $2.1M | 94k | 22.09 | |
Agree Realty Corporation (ADC) | 0.0 | $3.1M | 126k | 24.38 | |
A. O. Smith Corporation (AOS) | 0.0 | $9.0M | 224k | 40.12 | |
American Science & Engineering | 0.0 | $11M | 157k | 68.09 | |
Saul Centers (BFS) | 0.0 | $4.8M | 136k | 35.00 | |
Calgon Carbon Corporation | 0.0 | $2.5M | 160k | 15.71 | |
Church & Dwight (CHD) | 0.0 | $7.1M | 155k | 45.75 | |
Clarcor | 0.0 | $3.2M | 64k | 49.99 | |
Healthcare Services (HCSG) | 0.0 | $7.3M | 415k | 17.69 | |
Interline Brands | 0.0 | $21M | 1.3M | 15.57 | |
Kaman Corporation (KAMN) | 0.0 | $338k | 12k | 27.32 | |
Knology | 0.0 | $34M | 2.4M | 14.20 | |
Liquidity Services (LQDT) | 0.0 | $493k | 13k | 36.96 | |
McDermott International | 0.0 | $182k | 16k | 11.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25M | 492k | 50.42 | |
National Penn Bancshares | 0.0 | $102k | 12k | 8.50 | |
Star Gas Partners (SGU) | 0.0 | $341k | 70k | 4.87 | |
Stoneridge (SRI) | 0.0 | $2.2M | 260k | 8.44 | |
Sunopta (STKL) | 0.0 | $3.7M | 775k | 4.82 | |
Star Scientific | 0.0 | $47k | 22k | 2.17 | |
Ametek (AME) | 0.0 | $2.2M | 52k | 42.10 | |
Astronics Corporation (ATRO) | 0.0 | $6.5M | 181k | 35.81 | |
Cass Information Systems (CASS) | 0.0 | $200k | 5.5k | 36.36 | |
CommVault Systems (CVLT) | 0.0 | $13M | 313k | 42.73 | |
Flowers Foods (FLO) | 0.0 | $2.1M | 109k | 18.98 | |
Magellan Midstream Partners | 0.0 | $9.2M | 134k | 68.88 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $3.3M | 222k | 14.86 | |
OceanFirst Financial (OCFC) | 0.0 | $3.6M | 275k | 13.08 | |
Protective Life | 0.0 | $476k | 21k | 22.58 | |
Pentair | 0.0 | $5.6M | 167k | 33.33 | |
Sandy Spring Ban (SASR) | 0.0 | $376k | 22k | 17.37 | |
Shore Bancshares (SHBI) | 0.0 | $551k | 107k | 5.15 | |
Erie Indemnity Company (ERIE) | 0.0 | $7.2M | 92k | 78.17 | |
Globecomm Systems | 0.0 | $8.0M | 587k | 13.68 | |
Kaydon Corporation | 0.0 | $280k | 9.2k | 30.52 | |
Kinder Morgan Energy Partners | 0.0 | $10M | 118k | 84.98 | |
Neogen Corporation (NEOG) | 0.0 | $963k | 31k | 30.65 | |
Brink's Company (BCO) | 0.0 | $3.7M | 136k | 26.88 | |
Double Eagle Petroleum | 0.0 | $394k | 57k | 6.87 | |
HCP | 0.0 | $3.1M | 75k | 41.35 | |
KMG Chemicals | 0.0 | $4.3M | 251k | 17.28 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $269k | 20k | 13.53 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $3.5M | 364k | 9.59 | |
Federal Realty Inv. Trust | 0.0 | $2.1M | 23k | 90.74 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.0M | 207k | 9.45 | |
Technology SPDR (XLK) | 0.0 | $75k | 3.0k | 25.34 | |
Materials SPDR (XLB) | 0.0 | $13k | 400.00 | 32.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $379k | 6.8k | 56.09 | |
MCG Capital Corporation | 0.0 | $1.3M | 317k | 4.06 | |
Eastern Company (EML) | 0.0 | $3.6M | 177k | 20.10 | |
Ecology and Environment | 0.0 | $731k | 45k | 16.19 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 1.6k | 11.69 | |
MELA Sciences | 0.0 | $1.0M | 290k | 3.60 | |
Quanex Building Products Corporation (NX) | 0.0 | $26M | 1.7M | 15.02 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $7.0k | 300.00 | 23.33 | |
TESSCO Technologies | 0.0 | $913k | 67k | 13.67 | |
Nabors Industries | 0.0 | $413k | 24k | 17.33 | |
Scripps Networks Interactive | 0.0 | $25M | 580k | 42.44 | |
Suncor Energy (SU) | 0.0 | $657k | 23k | 28.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 52k | 57.83 | |
Boston Properties (BXP) | 0.0 | $1.2M | 12k | 99.59 | |
Bank Of America Corporation warrant | 0.0 | $4.0k | 2.0k | 2.00 | |
GSE Systems | 0.0 | $283k | 145k | 1.95 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.5M | 62k | 57.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.7M | 30k | 57.03 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $122k | 1.8k | 67.22 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $74k | 1.3k | 57.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $90k | 918.00 | 98.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 16k | 87.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $25k | 250.00 | 100.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.7M | 27k | 65.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 23k | 84.22 | |
Masimo Corporation (MASI) | 0.0 | $16M | 851k | 18.69 | |
Oneok (OKE) | 0.0 | $364k | 4.2k | 86.67 | |
Roadrunner Transportation Services Hold. | 0.0 | $13M | 900k | 13.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 1.7k | 12.94 | |
Simon Property (SPG) | 0.0 | $487k | 3.8k | 128.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13M | 82k | 159.49 | |
Sxc Health Solutions Corp | 0.0 | $22M | 402k | 55.86 | |
National CineMedia | 0.0 | $9.3M | 765k | 12.16 | |
Rackspace Hosting | 0.0 | $370k | 8.6k | 42.96 | |
SuccessFactors | 0.0 | $29M | 727k | 39.87 | |
KAR Auction Services (KAR) | 0.0 | $242k | 18k | 13.52 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 31k | 36.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.9M | 33k | 56.82 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $170k | 20k | 8.50 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $26k | 501.00 | 51.90 | |
3D Systems Corporation (DDD) | 0.0 | $277k | 19k | 14.44 | |
Eagle Ban (EGBN) | 0.0 | $1.4M | 96k | 14.53 | |
GulfMark Offshore | 0.0 | $420k | 10k | 42.00 | |
Kite Realty Group Trust | 0.0 | $45k | 10k | 4.50 | |
NetSuite | 0.0 | $314k | 7.8k | 40.52 | |
Oasis Petroleum | 0.0 | $256k | 8.8k | 29.09 | |
Sourcefire | 0.0 | $1.2M | 36k | 32.38 | |
BioSante Pharmaceuticals | 0.0 | $30k | 60k | 0.50 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $10k | 111.00 | 90.09 | |
PowerShares WilderHill Clean Energy | 0.0 | $4.3k | 752.00 | 5.71 | |
Global Power Equipment Grp I | 0.0 | $5.6M | 235k | 23.75 | |
Oritani Financial | 0.0 | $3.0M | 238k | 12.76 | |
QEP Resources | 0.0 | $3.1M | 106k | 29.32 | |
Six Flags Entertainment (SIX) | 0.0 | $387k | 10k | 38.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.5M | 85k | 53.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $921k | 13k | 68.56 | |
PowerShares Water Resources | 0.0 | $156k | 9.1k | 17.17 | |
iShares MSCI Malaysia Index Fund | 0.0 | $167k | 13k | 13.36 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $16k | 300.00 | 53.33 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $347k | 5.8k | 59.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.9M | 91k | 42.70 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $838k | 20k | 42.61 | |
Market Vectors Indonesia Index | 0.0 | $26k | 925.00 | 28.11 | |
Fox Chase Ban | 0.0 | $141k | 11k | 12.59 | |
Pacific Premier Ban (PPBI) | 0.0 | $1.2M | 185k | 6.48 | |
DemandTec | 0.0 | $31M | 2.3M | 13.17 | |
Fortinet (FTNT) | 0.0 | $323k | 15k | 21.79 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $464k | 12k | 38.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 140.00 | 57.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $254k | 3.4k | 74.46 | |
Kraton Performance Polymers | 0.0 | $1.4M | 67k | 20.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $9.1M | 166k | 54.84 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $459k | 12k | 38.90 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $545k | 35k | 15.81 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $711k | 10k | 70.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $33k | 465.00 | 70.00 | |
General Motors Company (GM) | 0.0 | $21M | 1000k | 20.87 | |
General Growth Properties | 0.0 | $211k | 14k | 15.03 | |
American National BankShares (AMNB) | 0.0 | $664k | 34k | 19.47 | |
Argan (AGX) | 0.0 | $3.7M | 241k | 15.21 | |
Capitol Federal Financial (CFFN) | 0.0 | $5.9M | 509k | 11.55 | |
Golub Capital BDC (GBDC) | 0.0 | $3.9M | 253k | 15.50 | |
Government Properties Income Trust | 0.0 | $209k | 9.3k | 22.53 | |
iShares MSCI Canada Index (EWC) | 0.0 | $66k | 2.5k | 26.40 | |
Kayne Anderson Energy Development | 0.0 | $310k | 15k | 21.39 | |
National American Univ. Holdings (NAUH) | 0.0 | $170k | 22k | 7.60 | |
O'reilly Automotive (ORLY) | 0.0 | $0 | 3.0k | 0.00 | |
Apco Oil And Gas Internat | 0.0 | $16M | 193k | 81.72 | |
Maiden Holdings (MHLD) | 0.0 | $4.8M | 547k | 8.77 | |
iShares MSCI Singapore Index Fund | 0.0 | $141k | 13k | 10.85 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $6.3M | 208k | 30.36 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $6.0M | 164k | 36.51 | |
Market Vectors Gaming | 0.0 | $32k | 1.1k | 30.33 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $10k | 200.00 | 50.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $778k | 31k | 25.32 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.8M | 105k | 64.40 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $40k | 1.1k | 36.36 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $173k | 4.5k | 38.06 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $205k | 6.0k | 34.17 | |
Royce Value Trust (RVT) | 0.0 | $1.7M | 131k | 12.66 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $286k | 9.0k | 31.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0M | 29k | 34.77 | |
iShares Russell Microcap Index (IWC) | 0.0 | $45k | 1.0k | 44.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 250.00 | 76.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $27k | 1.4k | 19.29 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $33k | 2.2k | 14.71 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $204k | 8.1k | 25.23 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $200k | 5.0k | 39.92 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $75k | 1.1k | 70.42 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.0k | 72.00 | 41.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.3M | 83k | 52.02 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 300.00 | 56.67 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $2.0k | 63.00 | 31.75 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $31k | 525.00 | 59.05 | |
Royce Focus Tr | 0.0 | $122k | 19k | 6.29 | |
Royce Micro Capital Trust (RMT) | 0.0 | $2.0M | 208k | 9.40 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $312k | 4.7k | 65.99 | |
PowerShares High Yld. Dividend Achv | 0.0 | $31k | 3.4k | 9.12 | |
Horizon Technology Fin (HRZN) | 0.0 | $8.0M | 492k | 16.32 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $297k | 14k | 22.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $300k | 7.9k | 37.78 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $180k | 3.1k | 58.54 | |
Claymore/MAC Global Solar Index | 0.0 | $27k | 11k | 2.47 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $87k | 3.0k | 29.00 | |
PowerShares Dynamic Energy Sector | 0.0 | $65k | 1.7k | 38.24 | |
Spdr S&p Bric 40 | 0.0 | $20k | 900.00 | 22.22 | |
Fly Leasing | 0.0 | $2.8M | 228k | 12.50 | |
BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $111k | 11k | 9.77 | |
Exfo | 0.0 | $8.1M | 1.4M | 5.86 | |
RigNet | 0.0 | $5.5M | 326k | 16.75 | |
Sodastream International | 0.0 | $27M | 814k | 32.68 | |
Glu Mobile | 0.0 | $31k | 10k | 3.10 | |
Rand Capital Corporation | 0.0 | $516k | 166k | 3.10 | |
NewBridge Ban | 0.0 | $46k | 12k | 3.86 | |
Elephant Talk Communications | 0.0 | $26k | 10k | 2.60 | |
Black Diamond | 0.0 | $187k | 25k | 7.48 | |
Covidien | 0.0 | $980k | 22k | 45.14 | |
Te Connectivity Ltd for (TEL) | 0.0 | $412k | 13k | 30.84 | |
Ann | 0.0 | $14M | 544k | 24.77 | |
Apollo Global Management 'a' | 0.0 | $3.1M | 250k | 12.41 | |
Citigroup (C) | 0.0 | $630k | 24k | 26.32 | |
Cavium | 0.0 | $12M | 432k | 27.85 | |
Interactive Intelligence Group | 0.0 | $13M | 576k | 22.92 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $11k | 528.00 | 20.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 528.00 | 0.00 | |
Boingo Wireless | 0.0 | $1.5M | 174k | 8.38 | |
Cys Investments | 0.0 | $4.7M | 355k | 13.13 | |
Liberty Media Corp lcpad | 0.0 | $4.7M | 59k | 79.55 | |
Beam | 0.0 | $326k | 6.3k | 51.95 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $288k | 17k | 16.95 | |
J Global (ZD) | 0.0 | $375k | 13k | 28.17 | |
Rentech Nitrogen Partners L | 0.0 | $796k | 48k | 16.45 |