Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. as of Dec. 31, 2010

Portfolio Holdings for Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. holds 390 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
Berkshire Hathaway Inc-cl A cl a 0 8.5 $131M 1.1k 120450.05
International Business Machines (IBM) 5.1 $79M 540k 146.76
BIO-RAD LABORATORIES Inc Cl A Com Stk 4.1 $64M 617k 103.85
Deere & Company (DE) 3.9 $60M 720k 83.05
Procter & Gamble Company (PG) 3.8 $59M 922k 64.33
Union Pacific Corporation (UNP) 3.4 $53M 576k 92.66
Illinois Tool Works (ITW) 2.9 $44M 827k 53.40
Signature Bank (SBNY) 2.7 $42M 837k 50.06
Chevron Corporation (CVX) 2.4 $37M 408k 91.25
Ruddick Corporation 2.0 $31M 833k 36.84
Spdr S&p 500 Etf (SPY) 1.8 $28M 225k 125.75
State Street Corporation (STT) 1.6 $25M 534k 46.34
Merck & Co (MRK) 1.5 $24M 655k 36.04
Honeywell International (HON) 1.5 $23M 438k 53.16
Praxair 1.4 $22M 235k 95.47
Marsh & McLennan Companies (MMC) 1.3 $21M 757k 27.34
Philip Morris International (PM) 1.3 $20M 349k 58.53
Royal Dutch Shell 1.3 $20M 299k 66.78
Sonoco Products Company (SON) 1.2 $19M 557k 33.67
Abbott Laboratories 1.1 $17M 346k 47.91
iShares MSCI EAFE Index Fund (EFA) 1.1 $17M 283k 58.22
3M Company (MMM) 1.1 $16M 188k 86.30
iShares S&P 500 Index (IVV) 1.0 $16M 125k 126.25
Altisource Portfolio Solns S reg (ASPS) 1.0 $15M 521k 28.71
Liberty Global 0.9 $15M 432k 33.89
Emerson Electric (EMR) 0.9 $14M 250k 57.17
United Technologies Corporation 0.9 $14M 177k 78.72
Vistaprint N V 0.9 $14M 300k 46.00
At&t (T) 0.9 $14M 464k 29.38
Intuit (INTU) 0.9 $14M 275k 49.30
Teva Pharmaceutical Industries (TEVA) 0.9 $13M 257k 52.13
Cameron International Corporation 0.8 $13M 254k 50.73
SM Energy (SM) 0.8 $12M 200k 58.93
Apple Computer 0.8 $12M 37k 322.57
SYSCO Corporation (SYY) 0.7 $11M 387k 29.40
Hewlett-Packard Company 0.7 $11M 259k 42.10
Overseas Shipholding 0.7 $11M 300k 35.42
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 207k 42.42
Wells Fargo & Company (WFC) 0.5 $8.2M 264k 30.99
Colgate-Palmolive Company (CL) 0.5 $8.1M 101k 80.37
General Mills (GIS) 0.5 $7.9M 223k 35.59
Bk Of America Corp 0.5 $8.0M 598k 13.34
Schlumberger (SLB) 0.5 $7.8M 93k 83.50
Caterpillar (CAT) 0.5 $7.6M 81k 93.66
Bristol Myers Squibb (BMY) 0.5 $7.7M 290k 26.48
ConocoPhillips (COP) 0.5 $7.6M 112k 68.10
Intel Corporation (INTC) 0.5 $7.0M 332k 21.03
iShares S&P 100 Index (OEF) 0.5 $7.0M 124k 56.67
E.I. du Pont de Nemours & Company 0.4 $6.9M 137k 49.88
iShares Russell 1000 Growth Index (IWF) 0.4 $6.8M 118k 57.26
Harris Corporation 0.4 $6.5M 143k 45.30
Verizon Communications (VZ) 0.4 $6.4M 179k 35.78
Altria (MO) 0.4 $6.2M 251k 24.62
Republic Services (RSG) 0.4 $6.0M 201k 29.86
Medco Health Solutions 0.4 $5.9M 96k 61.27
Kimberly-Clark Corporation (KMB) 0.4 $5.9M 94k 63.04
Target Corp 0.4 $5.9M 98k 60.13
Google 0.4 $5.8M 9.7k 594.00
American Express 0.3 $5.4M 126k 42.92
Cisco Systems (CSCO) 0.3 $5.1M 252k 20.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 101k 47.64
Walt Disney Company (DIS) 0.3 $4.8M 129k 37.51
Pep Boys - Manny, Moe & Jack 0.3 $4.9M 363k 13.43
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 99k 48.15
Lowe's Companies (LOW) 0.3 $4.7M 188k 25.08
Aon Corp 0.3 $4.7M 102k 46.01
Loews Corporation (L) 0.3 $4.5M 116k 38.91
McDonald's Corporation (MCD) 0.3 $4.3M 56k 76.76
PPG Industries (PPG) 0.3 $4.4M 52k 84.07
Medtronic 0.3 $4.0M 109k 37.09
National HealthCare Corporation (NHC) 0.2 $3.9M 85k 46.26
Kraft Foods 0.2 $3.7M 117k 31.51
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 57k 64.88
Travelers Companies 0.2 $3.7M 67k 55.71
Dominion Resources (D) 0.2 $3.6M 84k 42.72
Boeing 0.2 $3.5M 54k 65.27
MasterCard Incorporated (MA) 0.2 $3.4M 15k 224.10
T. Rowe Price (TROW) 0.2 $3.5M 54k 64.54
Qualcomm (QCOM) 0.2 $3.4M 68k 49.49
Washington Post Company 0.2 $3.3M 7.5k 439.45
Kellogg Company (K) 0.2 $3.3M 65k 51.08
iShares Russell 2000 Index (IWM) 0.2 $3.3M 42k 78.25
CSS Industries 0.2 $3.3M 160k 20.61
Watts Water Technologies (WTS) 0.2 $3.3M 90k 36.59
Vulcan Materials Company (VMC) 0.2 $3.2M 72k 44.36
Aflac 0.2 $3.2M 56k 56.43
Apache Corp Com Stk 0.2 $3.1M 26k 119.21
Bb&t Corp 0.2 $3.1M 116k 26.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.0M 18k 164.69
Comcast Corporation 0.2 $2.8M 134k 20.81
Dover Corporation (DOV) 0.2 $2.8M 47k 58.45
SPDR Gold Trust (GLD) 0.2 $2.8M 20k 138.74
MetLife (MET) 0.2 $2.8M 64k 44.44
PNC Financial Services (PNC) 0.2 $2.6M 43k 60.73
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 91k 29.08
Siemens (SIEGY) 0.2 $2.6M 21k 124.26
Anadarko Pete Corp 0.2 $2.7M 35k 76.15
Bp Plc-spons 0.2 $2.4M 55k 44.18
Harte-Hanks 0.2 $2.5M 199k 12.77
Western Alliance Bancorporation (WAL) 0.2 $2.5M 340k 7.36
Allergan Inc Com Stk 0.2 $2.5M 36k 68.66
Avon Prods Inc Com Stk 0.2 $2.4M 83k 29.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.5M 26k 99.18
El Paso Corporation 0.1 $2.3M 164k 13.76
Gfi 0.1 $2.3M 500k 4.69
Norfolk Southern (NSC) 0.1 $2.2M 35k 62.83
Oracle Corporation (ORCL) 0.1 $2.2M 70k 31.29
Raytheon Company 0.1 $2.0M 43k 46.34
EV Energy Partners 0.1 $2.0M 50k 39.26
BANK NEW YORK MELLON Corp Com Stk 0.1 $2.1M 69k 30.20
Citi 0.1 $1.9M 391k 4.73
Staples 0.1 $1.8M 81k 22.78
Estee Lauder Companies (EL) 0.1 $1.9M 23k 80.68
Tor Dom Bk Cad (TD) 0.1 $1.8M 24k 74.29
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 18k 101.77
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 21k 90.70
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 25k 74.45
Duke Energy Corporation 0.1 $1.7M 94k 17.81
priceline.com Incorporated 0.1 $1.7M 4.2k 399.52
Commerce Bancshares (CBSH) 0.1 $1.7M 44k 39.74
Rockwood Holdings 0.1 $1.6M 42k 39.12
Bard C R Inc Com Stk 0.1 $1.7M 19k 91.77
BECTON DICKINSON & CO Com Stk 0.1 $1.7M 20k 84.50
Rbc Cad (RY) 0.1 $1.6M 32k 52.37
Air Prod & Chem 0.1 $1.7M 19k 90.93
Crown Castle International 0.1 $1.6M 37k 43.83
CSX Corporation (CSX) 0.1 $1.5M 23k 64.60
Cabot Corporation (CBT) 0.1 $1.5M 40k 37.65
CVS Caremark Corporation (CVS) 0.1 $1.5M 43k 34.77
Nike (NKE) 0.1 $1.6M 19k 85.43
Novo Nordisk A/S (NVO) 0.1 $1.6M 14k 112.58
Fifth Third Ban (FITB) 0.1 $1.6M 110k 14.68
Juniper Networks (JNPR) 0.1 $1.6M 44k 36.91
Kinder Morgan Energy Partners 0.1 $1.5M 21k 70.26
Amgen 0.1 $1.6M 29k 54.90
Allstate Corp 0.1 $1.5M 47k 31.88
Total S A 0.1 $1.6M 30k 53.48
Monsanto Company 0.1 $1.5M 21k 69.65
Reynolds American 0.1 $1.4M 44k 32.63
McGraw-Hill Companies 0.1 $1.4M 39k 36.40
Dow Chemical Company 0.1 $1.4M 40k 34.14
Campbell Soup Company (CPB) 0.1 $1.4M 39k 34.76
CIGNA Corporation 0.1 $1.5M 40k 36.65
Edwards Lifesciences Corp 0.1 $1.3M 16k 80.85
CMS Energy Corporation (CMS) 0.1 $1.2M 64k 18.61
Ubs Ag Cmn 0.1 $1.2M 75k 16.47
Devon Energy Corporation (DVN) 0.1 $1.2M 16k 78.48
Bunge 0.1 $1.2M 18k 65.50
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 38k 30.77
Covidien 0.1 $1.2M 27k 45.65
Thermo Fisher Scientific (TMO) 0.1 $1.2M 22k 55.36
Williams Companies (WMB) 0.1 $1.2M 48k 24.71
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 44k 27.56
CenterPoint Energy (CNP) 0.1 $1.3M 81k 15.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 25k 47.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 104.08
Bed Bath & Beyond 0.1 $1.3M 27k 49.14
Cme (CME) 0.1 $1.1M 3.6k 321.75
Goldman Sachs (GS) 0.1 $1.1M 6.6k 168.13
Western Union Company (WU) 0.1 $1.1M 59k 18.57
Expeditors International of Washington (EXPD) 0.1 $1.1M 20k 54.62
Noble Energy 0.1 $1.1M 13k 86.09
Morgan Stanley (MS) 0.1 $1.0M 37k 27.21
Progress Energy 0.1 $1.1M 25k 43.46
UnitedHealth (UNH) 0.1 $1.1M 30k 36.11
Exelon Corporation (EXC) 0.1 $1.1M 26k 41.64
Syngenta 0.1 $1.1M 19k 58.76
Apollo Group Inc cl a 0 0.1 $1.1M 27k 39.48
Autozone 0.1 $1.1M 4.1k 272.66
H.J. Heinz Company 0.1 $1.0M 21k 49.48
Lorillard 0.1 $1.0M 13k 82.03
IntercontinentalEx.. 0.1 $1.1M 9.5k 119.16
Poly 0.1 $1.2M 30k 38.99
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 13k 77.42
Barclays Bank Plc 8.125% Non C p 0.1 $1.0M 41k 25.70
Home Depot (HD) 0.1 $945k 27k 35.07
Eaton Corporation 0.1 $879k 8.7k 101.48
Franklin Resources (BEN) 0.1 $1.0M 9.0k 111.22
Teradata Corporation (TDC) 0.1 $945k 23k 41.18
Halliburton Company (HAL) 0.1 $950k 23k 40.85
Vodafone 0.1 $911k 34k 26.45
Ford Motor Company (F) 0.1 $988k 59k 16.79
Wyndham Worldwide Corporation 0.1 $871k 29k 29.97
Bill Barrett Corporation 0.1 $915k 22k 41.13
Cabot Microelectronics Corporation 0.1 $991k 24k 41.47
iShares Russell 2000 Growth Index (IWO) 0.1 $882k 10k 87.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $867k 9.6k 90.31
ProShares Ultra Oil & Gas 0.1 $962k 21k 45.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $955k 8.9k 107.55
Alcoa 0.1 $971k 63k 15.39
Verisign 0.1 $1.0M 31k 32.68
Ace Limited Cmn 0.1 $837k 14k 62.23
Eli Lilly & Co. (LLY) 0.1 $831k 24k 35.05
McKesson Corporation (MCK) 0.1 $756k 11k 70.36
PT Telekomunikasi Indonesia (TLK) 0.1 $713k 20k 35.65
Weyerhaeuser Company (WY) 0.1 $763k 40k 18.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $789k 6.6k 120.13
SL Green Realty 0.1 $810k 12k 67.50
Sara Lee 0.1 $759k 43k 17.50
Calpine Corporation 0.1 $714k 54k 13.33
Rockwell Automation (ROK) 0.1 $701k 9.8k 71.66
Washington Trust Ban (WASH) 0.1 $730k 33k 21.87
Carpenter Technology Corporation (CRS) 0.1 $702k 17k 40.24
Beckman Coulter 0.1 $775k 10k 75.24
Time Warner 0.0 $569k 18k 32.17
Charles Schwab Corporation (SCHW) 0.0 $675k 39k 17.12
Rli (RLI) 0.0 $579k 11k 52.56
Discover Financial Services (DFS) 0.0 $672k 36k 18.52
Ameriprise Financial (AMP) 0.0 $582k 10k 57.57
Coach 0.0 $575k 10k 55.31
FMC Technologies 0.0 $587k 6.6k 88.97
Ultra Petroleum 0.0 $633k 13k 47.74
Rockwell Collins 0.0 $691k 12k 58.23
Royal Dutch Shell 0.0 $573k 8.6k 66.63
Stryker Corporation (SYK) 0.0 $551k 10k 53.72
Danaher Corporation (DHR) 0.0 $564k 12k 47.20
Starbucks Corporation (SBUX) 0.0 $598k 19k 32.15
Zimmer Holdings (ZBH) 0.0 $632k 12k 53.68
Enterprise Products Partners (EPD) 0.0 $593k 14k 41.58
CIRCOR International 0.0 $655k 16k 42.27
Pennsylvania R.E.I.T. 0.0 $565k 39k 14.52
Perrigo Company 0.0 $627k 9.9k 63.33
Church & Dwight (CHD) 0.0 $629k 9.1k 68.97
Nice Systems (NICE) 0.0 $698k 20k 34.90
Piedmont Natural Gas Company 0.0 $595k 21k 27.97
S&T Ban (STBA) 0.0 $620k 28k 22.58
DUN & BRADSTREET CORP Del New Com Stk 0.0 $566k 6.9k 82.03
Suncor Energy (SU) 0.0 $583k 15k 38.27
iShares Dow Jones US Real Estate (IYR) 0.0 $611k 11k 55.93
Amazon 0.0 $664k 3.7k 179.95
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $549k 15k 36.01
D American Science & E Ngr Inc C Common Stock 0 0.0 $602k 7.1k 85.29
BroadSoft 0.0 $597k 25k 23.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $663k 9.7k 68.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $669k 9.3k 71.91
iShares MSCI Canada Index (EWC) 0.0 $556k 18k 31.01
SPDR DJ Wilshire REIT (RWR) 0.0 $543k 8.9k 61.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $671k 8.4k 79.48
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $456k 8.8k 51.94
Petroleo Brasileiro SA (PBR) 0.0 $466k 12k 37.84
Corning Incorporated (GLW) 0.0 $424k 22k 19.30
KKR Financial Holdings 0.0 $512k 55k 9.31
Range Resources (RRC) 0.0 $495k 11k 45.00
Via 0.0 $416k 11k 39.63
CBS Corporation 0.0 $411k 22k 19.03
Hospira 0.0 $420k 7.5k 55.67
Brookfield Asset Management 0.0 $406k 12k 33.28
Genuine Parts Company (GPC) 0.0 $416k 8.1k 51.36
MeadWestva 0.0 $396k 15k 26.15
MICROS Systems 0.0 $526k 12k 43.83
Pall Corporation 0.0 $504k 10k 49.58
Lubrizol Corporation 0.0 $480k 4.5k 106.81
GlaxoSmithKline 0.0 $450k 12k 39.21
Tyco International Ltd S hs 0.0 $443k 11k 41.41
Xerox Corporation 0.0 $503k 44k 11.53
Ca 0.0 $406k 17k 24.45
Southern Company (SO) 0.0 $509k 13k 38.22
Level 3 Communications 0.0 $392k 400k 0.98
Fiserv (FI) 0.0 $471k 8.1k 58.51
Kennametal (KMT) 0.0 $490k 12k 39.49
Enbridge Energy Partners 0.0 $437k 7.0k 62.43
FMC Corporation (FMC) 0.0 $399k 5.0k 79.80
Morningstar (MORN) 0.0 $531k 10k 53.10
ESSA Ban (ESSA) 0.0 $463k 35k 13.23
Nationwide Health Properties 0.0 $438k 12k 36.35
Woodward Governor Company (WWD) 0.0 $451k 12k 37.58
ANALOG DEVICES INC COM Stk 0.0 $407k 11k 37.69
Albemarle Corp Com Stk 0.0 $390k 7.0k 55.71
SUPERCONDUCTOR CORP Com Stk 0.0 $429k 15k 28.60
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $508k 6.8k 74.49
iShares Gold Trust 0.0 $398k 29k 13.89
PowerShares QQQ Trust, Series 1 0.0 $398k 7.3k 54.52
Weatherford International Lt reg 0.0 $433k 19k 22.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $494k 11k 46.94
Lance 0.0 $446k 19k 23.45
Abb Ltd- 0.0 $388k 17k 22.47
American Wtr Wks 0.0 $405k 16k 25.31
Amer Intl Grp Com Usd2.50 0.0 $433k 7.5k 57.63
Petrochina 0.0 $506k 3.9k 131.43
America Movil Sab De Cv spon adr l 0.0 $261k 4.6k 57.36
Time Warner Cable 0.0 $263k 4.0k 66.06
Taiwan Semiconductor Mfg (TSM) 0.0 $387k 31k 12.55
Leucadia National 0.0 $353k 12k 29.17
Blackstone 0.0 $269k 19k 14.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $276k 9.3k 29.52
Moody's Corporation (MCO) 0.0 $350k 13k 26.52
FedEx Corporation (FDX) 0.0 $279k 3.0k 93.00
M&T Bank Corporation (MTB) 0.0 $261k 3.0k 87.00
Martin Marietta Materials (MLM) 0.0 $286k 3.1k 92.26
Carnival Corporation (CCL) 0.0 $295k 6.4k 46.08
Spectra Energy 0.0 $277k 11k 24.95
Transocean (RIG) 0.0 $251k 3.6k 69.49
Suno 0.0 $239k 5.9k 40.37
Johnson Controls 0.0 $237k 6.2k 38.23
Nokia Corporation (NOK) 0.0 $358k 35k 10.31
Foot Locker (FL) 0.0 $294k 15k 19.60
National-Oilwell Var 0.0 $238k 3.5k 67.31
Plantronics 0.0 $298k 8.0k 37.25
Plum Creek Timber 0.0 $262k 7.0k 37.43
ZOLL Medical Corporation 0.0 $285k 7.7k 37.25
Directv 0.0 $289k 7.3k 39.86
Telefonica (TEF) 0.0 $366k 5.3k 68.44
Texas Instruments Incorporated (TXN) 0.0 $386k 12k 32.51
Torchmark Corporation 0.0 $304k 5.1k 59.82
Biogen Idec (BIIB) 0.0 $375k 5.6k 67.02
Gilead Sciences (GILD) 0.0 $272k 7.5k 36.18
PG&E Corporation (PCG) 0.0 $311k 6.5k 47.85
Buckeye Partners 0.0 $267k 4.0k 66.75
Whole Foods Market 0.0 $288k 5.7k 50.53
Marriott International (MAR) 0.0 $333k 8.0k 41.53
Wesco Financial Corporation 0.0 $281k 762.00 368.77
Public Service Enterprise (PEG) 0.0 $246k 7.7k 31.87
Marathon Oil Corporation (MRO) 0.0 $348k 9.4k 37.07
Corn Products International 0.0 $256k 5.6k 46.04
Cablevision Systems Corporation 0.0 $266k 7.9k 33.84
Broadcom Corporation 0.0 $318k 7.3k 43.56
Kelly Services (KELYA) 0.0 $280k 15k 18.79
Microsemi Corporation 0.0 $378k 17k 22.91
DreamWorks Animation SKG 0.0 $295k 10k 29.50
Modine Manufacturing (MOD) 0.0 $288k 19k 15.48
Teleflex Incorporated (TFX) 0.0 $285k 5.3k 53.77
British American Tobac (BTI) 0.0 $346k 4.5k 77.74
Frontline Limited Usd2.5 0.0 $254k 10k 25.40
P.H. Glatfelter Company 0.0 $283k 23k 12.28
Aqua America 0.0 $233k 10k 22.46
Ennis (EBF) 0.0 $385k 23k 17.11
Integrys Energy 0.0 $247k 5.1k 48.50
Texas Pacific Land Trust 0.0 $292k 8.0k 36.50
Middlesex Water Company (MSEX) 0.0 $270k 15k 18.37
Autodesk Inc Com Stk 0.0 $260k 6.8k 38.24
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $293k 4.0k 73.25
Cray 0.0 $269k 38k 7.17
National Retail Properties (NNN) 0.0 $356k 13k 26.52
iShares Russell Midcap Value Index (IWS) 0.0 $293k 6.5k 45.08
iShares Russell 2000 Value Index (IWN) 0.0 $322k 4.5k 71.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $370k 13k 29.31
Utilities SPDR (XLU) 0.0 $237k 7.6k 31.39
Valeant Pharmaceuticals Int 0.0 $283k 10k 28.30
PowerShares Water Resources 0.0 $304k 16k 19.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $361k 7.6k 47.72
Morgan Stanley Asia Pacific Fund 0.0 $281k 17k 16.99
Vanguard S&p 500 0.0 $337k 5.9k 57.51
Bhp Billitltd-sp 0.0 $280k 3.0k 93.02
Swiss Helvetia Fund (SWZ) 0.0 $363k 27k 13.54
Arch Coal Inc Com Usd0.01 0.0 $294k 8.4k 35.03
Dr Pepper Snapple Group 0.0 $348k 9.9k 35.14
MB Financial 0.0 $182k 11k 17.32
Lincoln National Corporation (LNC) 0.0 $225k 8.1k 27.85
Pulte (PHM) 0.0 $225k 30k 7.53
Boston Scientific Corporation (BSX) 0.0 $185k 25k 7.55
Furniture Brands International 0.0 $144k 28k 5.14
Cadence Design Systems (CDNS) 0.0 $140k 17k 8.26
Olin Corporation (OLN) 0.0 $205k 10k 20.50
Lockheed Martin Corporation (LMT) 0.0 $224k 3.2k 69.80
Cenovus Energy (CVE) 0.0 $223k 6.7k 33.28
Maxim Integrated Products 0.0 $201k 8.5k 23.65
Fortune Brands 0.0 $204k 3.4k 60.21
Windstream Corporation 0.0 $141k 10k 13.90
Hovnanian Enterprises 0.0 $82k 20k 4.10
Frontier Communications 0.0 $221k 23k 9.71
Genzyme Corporation 0.0 $226k 3.2k 71.14
Entergy Corporation (ETR) 0.0 $200k 2.8k 70.80
Life Technologies 0.0 $222k 4.0k 55.42
VAALCO Energy (EGY) 0.0 $116k 16k 7.18
LaBranche & Co 0.0 $79k 22k 3.59
AllianceBernstein Holding (AB) 0.0 $205k 8.8k 23.30
Exelixis (EXEL) 0.0 $205k 25k 8.20
Abiomed Inc Com Stk 0.0 $139k 15k 9.59
Au Optronics Corp 0.0 $194k 19k 10.45
Aviat Networks 0.0 $175k 35k 5.06
Casual Male Retail 0.0 $95k 20k 4.75
Seneca Foods Corporation (SENEA) 0.0 $205k 7.6k 26.97
Alcatel-lucent 0.0 $79k 27k 2.95
Pinnacle West Capital Corporation (PNW) 0.0 $207k 5.0k 41.40
Park Sterling Bank 0.0 $136k 22k 6.18
General Growth Properties 0.0 $186k 12k 15.52
York Water Company (YORW) 0.0 $173k 10k 17.30
Aegon Nv 0.0 $95k 16k 6.12
Biotech HOLDRs 0.0 $199k 2.0k 99.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 12k 12.92
Tasty Baking Company (TSTY) 0.0 $84k 13k 6.37
Thomas (TGIS) 0.0 $202k 110k 1.84
Artesian Resources Corp Cl A 0.0 $199k 11k 18.95
Sprint Nextel Corporation 0.0 $68k 16k 4.22
Newcastle Investment 0.0 $67k 10k 6.70
SandRidge Energy 0.0 $73k 10k 7.30
Geron Corporation (GERN) 0.0 $52k 10k 5.20
Repligen Corporation (RGEN) 0.0 $52k 11k 4.73
Globalstar (GSAT) 0.0 $26k 18k 1.44
Owens Corning New *w exp 10/30/201 0.0 $41k 17k 2.36