Brown Advisory Holdings Incorporated

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
Google 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