Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. as of June 30, 2011

Portfolio Holdings for Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. holds 444 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 5.2 $452M 7.3M 62.38
Baxter International (BAX) 4.7 $409M 6.9M 59.69
Visa (V) 4.4 $381M 4.5M 84.26
Novartis (NVS) 4.3 $373M 6.1M 61.11
Wal-Mart Stores (WMT) 4.2 $367M 6.9M 53.14
Berkshire Hathaway (BRK.B) 3.9 $338M 4.4M 77.39
Chubb Corporation 3.9 $332M 5.3M 62.61
Diageo (DEO) 3.7 $320M 3.9M 81.87
Occidental Petroleum Corporation (OXY) 3.3 $281M 2.7M 104.04
EOG Resources (EOG) 3.2 $276M 2.6M 104.55
Johnson & Johnson (JNJ) 3.0 $257M 3.9M 66.52
Wells Fargo & Company (WFC) 3.0 $255M 9.1M 28.06
Southwestern Energy Company (SWN) 2.9 $249M 5.8M 42.88
eBay (EBAY) 2.8 $240M 7.4M 32.27
Walgreen Company 2.8 $238M 5.6M 42.46
Liberty Global 2.5 $214M 4.7M 45.04
Coca-Cola Company (KO) 2.4 $211M 3.1M 67.29
DENTSPLY International 2.4 $210M 5.5M 38.08
Pepsi (PEP) 2.3 $197M 2.8M 70.43
Automatic Data Processing (ADP) 2.2 $187M 3.6M 52.68
United Parcel Service (UPS) 2.1 $183M 2.5M 72.93
Berkshire Hathaway (BRK.A) 2.0 $177M 1.5k 116104.92
Ecolab (ECL) 1.9 $164M 2.9M 56.38
Costco Wholesale Corporation (COST) 1.8 $157M 1.9M 81.24
Microsoft Corporation (MSFT) 1.8 $151M 5.8M 26.00
Exxon Mobil Corporation (XOM) 1.3 $110M 1.4M 81.38
Tyler Technologies (TYL) 1.2 $102M 3.8M 26.78
International Business Machines (IBM) 1.0 $86M 500k 171.55
Procter & Gamble Company (PG) 0.9 $74M 1.2M 63.57
Bio-Rad Laboratories (BIO) 0.8 $74M 617k 119.36
Deltek 0.8 $70M 9.4M 7.49
Aspen Technology 0.7 $63M 3.7M 17.18
Union Pacific Corporation (UNP) 0.6 $55M 524k 104.40
Signature Bank (SBNY) 0.6 $47M 824k 57.20
Illinois Tool Works (ITW) 0.5 $46M 807k 56.49
Deere & Company (DE) 0.5 $45M 542k 82.45
Chevron Corporation (CVX) 0.4 $38M 366k 102.84
Ruddick Corporation 0.4 $37M 845k 43.54
CoreLogic 0.4 $31M 1.8M 16.71
Coca-cola Enterprises 0.3 $29M 1.0M 29.18
Spdr S&p 500 Etf (SPY) 0.3 $28M 211k 131.97
State Street Corporation (STT) 0.3 $24M 538k 45.09
General Electric Company 0.3 $24M 1.3M 18.86
Marsh & McLennan Companies (MMC) 0.3 $24M 765k 31.19
Praxair 0.3 $23M 211k 108.39
Honeywell International (HON) 0.2 $22M 366k 59.59
Becton, Dickinson and (BDX) 0.2 $21M 245k 86.17
Liberty Global 0.2 $21M 490k 42.70
Merck & Co (MRK) 0.2 $21M 597k 35.29
Philip Morris International (PM) 0.2 $21M 312k 66.77
Royal Dutch Shell 0.2 $21M 297k 71.13
Archipelago Learning 0.2 $21M 2.1M 9.86
Pfizer (PFE) 0.2 $20M 978k 20.60
Sonoco Products Company (SON) 0.2 $20M 556k 35.54
Altisource Portfolio Solns S reg (ASPS) 0.2 $19M 517k 36.80
Ocwen Financial Corporation 0.2 $19M 1.5M 12.76
W.W. Grainger (GWW) 0.2 $17M 111k 153.65
Abbott Laboratories (ABT) 0.2 $17M 317k 52.62
3M Company (MMM) 0.2 $17M 175k 94.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 268k 60.14
American Dental Partners 0.2 $15M 1.2M 12.96
Vistaprint N V 0.2 $14M 300k 47.85
At&t (T) 0.2 $14M 446k 31.41
iShares S&P 500 Index (IVV) 0.2 $14M 107k 132.42
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 262k 48.22
Emerson Electric (EMR) 0.1 $13M 229k 56.25
United Technologies Corporation 0.1 $13M 148k 88.51
SM Energy (SM) 0.1 $13M 175k 73.48
Apple (AAPL) 0.1 $12M 36k 335.67
Cameron International Corporation 0.1 $12M 245k 50.29
SYSCO Corporation (SYY) 0.1 $11M 366k 31.18
Intel Corporation (INTC) 0.1 $9.4M 422k 22.16
ConocoPhillips (COP) 0.1 $9.5M 127k 75.19
General Mills (GIS) 0.1 $9.7M 261k 37.22
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 219k 40.94
Bristol Myers Squibb (BMY) 0.1 $8.4M 290k 28.96
E.I. du Pont de Nemours & Company 0.1 $9.0M 166k 54.05
Colgate-Palmolive Company (CL) 0.1 $8.4M 96k 87.41
Hewlett-Packard Company 0.1 $8.2M 225k 36.40
Caterpillar (CAT) 0.1 $8.0M 76k 106.46
Steelcase (SCS) 0.1 $7.9M 696k 11.39
Schlumberger (SLB) 0.1 $8.1M 94k 86.40
Overseas Shipholding 0.1 $8.1M 300k 26.94
American Express Company (AXP) 0.1 $6.6M 127k 51.70
Harris Corporation 0.1 $6.8M 151k 45.06
iShares Russell 1000 Growth Index (IWF) 0.1 $7.1M 117k 60.88
iShares S&P 100 Index (OEF) 0.1 $7.3M 125k 58.74
Bank of America Corporation (BAC) 0.1 $6.2M 567k 10.96
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 89k 66.56
Verizon Communications (VZ) 0.1 $6.0M 161k 37.23
Altria (MO) 0.1 $5.8M 219k 26.41
Vishay Precision (VPG) 0.1 $6.2M 365k 16.88
Loews Corporation (L) 0.1 $4.9M 116k 42.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 101k 47.60
Walt Disney Company (DIS) 0.1 $5.2M 133k 39.04
Google 0.1 $5.2M 10k 506.39
National HealthCare Corporation (NHC) 0.1 $5.0M 101k 49.57
Intuit (INTU) 0.1 $5.6M 108k 51.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.0M 81k 62.01
McDonald's Corporation (MCD) 0.1 $4.4M 52k 84.32
Medco Health Solutions 0.1 $4.6M 81k 56.52
Kraft Foods 0.1 $3.9M 111k 35.23
PPG Industries (PPG) 0.1 $4.7M 51k 90.79
Travelers Companies (TRV) 0.1 $4.0M 69k 58.38
Boeing Company (BA) 0.1 $4.2M 56k 73.94
Target Corporation (TGT) 0.1 $4.1M 87k 46.91
Lowe's Companies (LOW) 0.1 $4.0M 171k 23.31
Pep Boys - Manny, Moe & Jack 0.1 $4.0M 363k 10.93
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 95k 48.62
MasterCard Incorporated (MA) 0.0 $3.6M 12k 301.33
PNC Financial Services (PNC) 0.0 $3.4M 58k 59.61
Aon Corporation 0.0 $3.4M 67k 51.30
Republic Services (RSG) 0.0 $3.6M 117k 30.85
Comcast Corporation 0.0 $3.7M 151k 24.23
Dominion Resources (D) 0.0 $3.9M 80k 48.27
Apache Corporation 0.0 $3.4M 27k 123.40
Cisco Systems (CSCO) 0.0 $3.5M 225k 15.61
T. Rowe Price (TROW) 0.0 $3.3M 54k 60.33
Medtronic 0.0 $3.5M 90k 38.53
Anadarko Petroleum Corporation 0.0 $3.7M 48k 76.76
BB&T Corporation 0.0 $3.1M 114k 26.84
iShares Russell 1000 Value Index (IWD) 0.0 $3.8M 56k 68.28
Qualcomm (QCOM) 0.0 $3.7M 65k 56.80
Kellogg Company (K) 0.0 $3.6M 65k 55.32
Verisk Analytics (VRSK) 0.0 $3.5M 100k 34.62
SPDR Gold Trust (GLD) 0.0 $3.1M 22k 145.99
Enterprise Products Partners (EPD) 0.0 $3.0M 70k 43.20
iShares Russell 2000 Index (IWM) 0.0 $3.1M 38k 82.80
CSS Industries 0.0 $3.3M 160k 20.93
Watts Water Technologies (WTS) 0.0 $3.2M 90k 35.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 18k 177.42
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 91k 28.54
Norfolk Southern (NSC) 0.0 $2.6M 35k 74.92
Reynolds American 0.0 $2.3M 62k 37.05
Allergan 0.0 $2.9M 35k 83.26
Washington Post Company 0.0 $2.4M 5.7k 418.95
Oracle Corporation (ORCL) 0.0 $3.0M 90k 32.91
Estee Lauder Companies (EL) 0.0 $2.4M 23k 105.19
Western Alliance Bancorporation (WAL) 0.0 $2.4M 340k 7.10
Gfi 0.0 $2.3M 500k 4.59
MetLife (MET) 0.0 $2.8M 63k 43.88
Rockwood Holdings 0.0 $2.4M 43k 55.28
Siemens (SIEGY) 0.0 $2.9M 21k 137.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 24k 103.52
BP (BP) 0.0 $1.9M 43k 44.29
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 38k 33.85
El Paso Corporation 0.0 $1.4M 70k 20.19
Goldman Sachs (GS) 0.0 $1.6M 12k 133.11
Ace Limited Cmn 0.0 $1.3M 21k 65.82
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 73k 25.63
Ubs Ag Cmn 0.0 $1.4M 75k 18.27
Crown Castle International 0.0 $1.6M 39k 40.78
CSX Corporation (CSX) 0.0 $1.7M 63k 26.22
Devon Energy Corporation (DVN) 0.0 $1.7M 22k 78.83
Monsanto Company 0.0 $1.6M 22k 72.54
Bunge 0.0 $1.4M 20k 68.95
Duke Energy Corporation 0.0 $2.0M 108k 18.83
Edwards Lifesciences (EW) 0.0 $1.4M 16k 87.20
McGraw-Hill Companies 0.0 $1.6M 39k 41.91
AFLAC Incorporated (AFL) 0.0 $2.1M 45k 46.68
Dow Chemical Company 0.0 $1.4M 38k 36.00
C.R. Bard 0.0 $1.8M 17k 109.83
Raytheon Company 0.0 $1.7M 34k 49.85
CVS Caremark Corporation (CVS) 0.0 $1.8M 47k 37.59
Campbell Soup Company (CPB) 0.0 $1.3M 38k 34.55
Thermo Fisher Scientific (TMO) 0.0 $1.6M 25k 64.39
Air Products & Chemicals (APD) 0.0 $1.6M 17k 95.61
Amgen (AMGN) 0.0 $1.7M 29k 58.34
Nike (NKE) 0.0 $1.5M 17k 89.98
UnitedHealth (UNH) 0.0 $1.3M 25k 51.57
Staples 0.0 $1.3M 85k 15.80
Total (TTE) 0.0 $1.8M 31k 57.85
Fifth Third Ban (FITB) 0.0 $1.4M 109k 12.75
Dover Corporation (DOV) 0.0 $1.5M 22k 67.78
priceline.com Incorporated 0.0 $1.7M 3.4k 511.94
Lorillard 0.0 $1.9M 18k 108.86
IntercontinentalEx.. 0.0 $1.4M 12k 124.68
Celanese Corporation (CE) 0.0 $1.5M 28k 53.32
Harte-Hanks 0.0 $1.6M 199k 8.12
CenterPoint Energy (CNP) 0.0 $1.7M 87k 19.35
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 30k 45.40
Poly 0.0 $1.5M 23k 64.30
Rbc Cad (RY) 0.0 $1.4M 25k 57.03
Tor Dom Bk Cad (TD) 0.0 $1.9M 23k 84.90
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 18k 109.32
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 20k 97.70
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 23k 80.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 106.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 111k 13.06
Covidien 0.0 $1.4M 26k 53.22
Citigroup (C) 0.0 $1.7M 42k 41.65
Verisign Inc sdcv 3.250% 8/1 0.0 $1.1M 33k 33.45
Vale (VALE) 0.0 $521k 18k 28.94
Time Warner 0.0 $639k 18k 36.38
Cme (CME) 0.0 $1.1M 3.9k 291.46
Charles Schwab Corporation (SCHW) 0.0 $863k 53k 16.44
Rli (RLI) 0.0 $672k 11k 61.94
Discover Financial Services (DFS) 0.0 $971k 36k 26.76
Ameriprise Financial (AMP) 0.0 $879k 15k 57.67
KKR Financial Holdings 0.0 $540k 55k 9.82
Moody's Corporation (MCO) 0.0 $579k 15k 38.35
Expeditors International of Washington (EXPD) 0.0 $1.0M 20k 51.17
Range Resources (RRC) 0.0 $611k 11k 55.55
Home Depot (HD) 0.0 $819k 23k 36.23
Via 0.0 $846k 17k 50.99
Eli Lilly & Co. (LLY) 0.0 $905k 24k 37.51
Avon Products 0.0 $578k 21k 27.98
Bed Bath & Beyond 0.0 $1.0M 17k 58.38
Coach 0.0 $665k 10k 63.97
Eaton Corporation 0.0 $1.3M 25k 51.43
FMC Technologies 0.0 $475k 11k 44.83
Franklin Resources (BEN) 0.0 $1.2M 8.8k 131.29
Genuine Parts Company (GPC) 0.0 $468k 8.6k 54.42
Kohl's Corporation (KSS) 0.0 $787k 16k 50.01
MICROS Systems 0.0 $597k 12k 49.75
Noble Energy 0.0 $1.2M 13k 89.61
Spectra Energy 0.0 $609k 22k 27.43
Stanley Black & Decker (SWK) 0.0 $459k 6.4k 72.00
Teradata Corporation (TDC) 0.0 $1.1M 19k 60.18
Sherwin-Williams Company (SHW) 0.0 $839k 10k 83.90
Ultra Petroleum 0.0 $776k 17k 45.82
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 37k 31.44
Dun & Bradstreet Corporation 0.0 $582k 7.7k 75.58
Transocean (RIG) 0.0 $518k 8.0k 64.51
Vulcan Materials Company (VMC) 0.0 $782k 20k 38.52
Beckman Coulter 0.0 $860k 10k 83.50
Pall Corporation 0.0 $572k 10k 56.27
Cabot Corporation (CBT) 0.0 $1.3M 32k 39.88
Progress Energy 0.0 $604k 13k 47.97
Lubrizol Corporation 0.0 $603k 4.5k 134.18
Rockwell Collins 0.0 $526k 8.5k 61.71
McKesson Corporation (MCK) 0.0 $899k 11k 83.67
Plum Creek Timber 0.0 $459k 11k 40.55
AGCO Corporation (AGCO) 0.0 $740k 15k 49.33
ZOLL Medical Corporation 0.0 $433k 7.7k 56.60
Alcoa 0.0 $1.1M 70k 15.86
Allstate Corporation (ALL) 0.0 $1.3M 42k 30.52
CIGNA Corporation 0.0 $882k 17k 51.44
GlaxoSmithKline 0.0 $560k 13k 42.87
Halliburton Company (HAL) 0.0 $1.1M 21k 51.00
Nextera Energy (NEE) 0.0 $460k 8.0k 57.50
Royal Dutch Shell 0.0 $692k 9.7k 71.71
Stryker Corporation (SYK) 0.0 $467k 8.0k 58.69
PT Telekomunikasi Indonesia (TLK) 0.0 $690k 20k 34.50
Tyco International Ltd S hs 0.0 $516k 10k 49.38
Vodafone 0.0 $925k 35k 26.71
Xerox Corporation 0.0 $451k 43k 10.40
American Electric Power Company (AEP) 0.0 $534k 14k 37.69
Apollo 0.0 $1.3M 29k 43.67
Biogen Idec (BIIB) 0.0 $598k 5.6k 106.88
Ford Motor Company (F) 0.0 $526k 38k 13.79
Danaher Corporation (DHR) 0.0 $587k 11k 53.00
Exelon Corporation (EXC) 0.0 $1.2M 29k 42.85
Williams Companies (WMB) 0.0 $886k 29k 30.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $885k 17k 52.88
Gilead Sciences (GILD) 0.0 $479k 12k 41.42
Syngenta 0.0 $1.1M 16k 67.56
TJX Companies (TJX) 0.0 $641k 12k 52.54
Southern Company (SO) 0.0 $593k 15k 40.35
Starbucks Corporation (SBUX) 0.0 $736k 19k 39.46
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $763k 36k 21.49
Novo Nordisk A/S (NVO) 0.0 $1.3M 10k 125.33
SL Green Realty 0.0 $994k 12k 82.83
Sara Lee 0.0 $596k 31k 19.00
AutoZone (AZO) 0.0 $1.0M 3.5k 294.86
Level 3 Communications 0.0 $1.0M 423k 2.44
Fiserv (FI) 0.0 $504k 8.1k 62.61
Kennametal (KMT) 0.0 $524k 12k 42.23
Amazon (AMZN) 0.0 $773k 3.8k 204.50
Zimmer Holdings (ZBH) 0.0 $494k 7.8k 63.23
H.J. Heinz Company 0.0 $974k 18k 53.28
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 44k 28.96
Ctrip.com International 0.0 $943k 22k 43.06
CONSOL Energy 0.0 $926k 19k 48.46
Juniper Networks (JNPR) 0.0 $866k 28k 31.51
Wyndham Worldwide Corporation 0.0 $978k 29k 33.65
Pennsylvania R.E.I.T. 0.0 $673k 43k 15.70
Perrigo Company 0.0 $791k 9.0k 87.89
Bill Barrett Corporation 0.0 $1.0M 22k 46.34
Commerce Bancshares (CBSH) 0.0 $854k 20k 42.99
Cabot Microelectronics Corporation 0.0 $821k 18k 46.49
Morningstar (MORN) 0.0 $608k 10k 60.80
Alliant Techsystems 0.0 $486k 6.8k 71.26
ESSA Ban (ESSA) 0.0 $435k 35k 12.43
American Science & Engineering 0.0 $560k 7.0k 80.00
Church & Dwight (CHD) 0.0 $739k 18k 40.52
Nationwide Health Properties 0.0 $499k 12k 41.41
Nice Systems (NICE) 0.0 $727k 20k 36.35
Piedmont Natural Gas Company 0.0 $493k 16k 30.29
Rockwell Automation (ROK) 0.0 $939k 11k 86.73
S&T Ban (STBA) 0.0 $510k 28k 18.57
Washington Trust Ban (WASH) 0.0 $767k 33k 22.98
Albemarle Corporation (ALB) 0.0 $484k 7.0k 69.14
Alcatel-Lucent 0.0 $436k 76k 5.77
Kinder Morgan Energy Partners 0.0 $1.1M 16k 72.58
Suncor Energy (SU) 0.0 $590k 15k 39.07
American Water Works (AWK) 0.0 $475k 16k 29.45
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 14k 73.32
iShares Russell 2000 Growth Index (IWO) 0.0 $957k 10k 94.87
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 17k 60.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $877k 9.6k 91.35
Valeant Pharmaceuticals Int 0.0 $520k 10k 52.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $495k 6.8k 73.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $568k 12k 47.61
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 41k 26.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $982k 8.9k 110.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $691k 9.3k 74.28
General Motors Company (GM) 0.0 $477k 16k 30.35
iShares MSCI Canada Index (EWC) 0.0 $672k 21k 31.69
Primo Water Corporation 0.0 $827k 58k 14.38
SPDR DJ Wilshire REIT (RWR) 0.0 $593k 8.9k 66.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $709k 8.4k 83.98
Nuveen Ct Div Adv Mun Fd 3 0.0 $1.2M 89k 13.00
Nuveen Ct Divid Advantage Mu 0.0 $941k 66k 14.32
America Movil Sab De Cv spon adr l 0.0 $245k 4.6k 53.85
AU Optronics 0.0 $128k 19k 6.89
Time Warner Cable 0.0 $326k 4.2k 78.10
CMS Energy Corporation (CMS) 0.0 $402k 20k 19.71
Taiwan Semiconductor Mfg (TSM) 0.0 $389k 31k 12.61
Corning Incorporated (GLW) 0.0 $291k 16k 18.16
MB Financial 0.0 $202k 11k 19.22
Western Union Company (WU) 0.0 $249k 13k 20.00
Lincoln National Corporation (LNC) 0.0 $230k 8.1k 28.47
Blackstone 0.0 $321k 19k 16.58
Eastman Kodak Company 0.0 $55k 15k 3.61
FedEx Corporation (FDX) 0.0 $256k 2.7k 94.81
AGL Resources 0.0 $277k 6.8k 40.74
CBS Corporation 0.0 $329k 12k 28.47
Hospira 0.0 $247k 4.4k 56.76
Brookfield Asset Management 0.0 $396k 12k 33.14
Autodesk (ADSK) 0.0 $239k 6.2k 38.55
International Game Technology 0.0 $191k 11k 17.58
MeadWestva 0.0 $416k 13k 33.34
Boston Scientific Corporation (BSX) 0.0 $169k 25k 6.90
Nokia Corporation (NOK) 0.0 $81k 13k 6.41
Analog Devices (ADI) 0.0 $423k 11k 39.17
Foot Locker (FL) 0.0 $356k 15k 23.73
Xilinx 0.0 $204k 5.6k 36.44
Arch Coal 0.0 $341k 13k 26.66
National-Oilwell Var 0.0 $277k 3.5k 78.34
JetBlue Airways Corporation (JBLU) 0.0 $81k 13k 6.13
Plantronics 0.0 $292k 8.0k 36.50
Furniture Brands International 0.0 $116k 28k 4.14
Talbots 0.0 $33k 10k 3.30
Cadence Design Systems (CDNS) 0.0 $173k 16k 10.58
THQ 0.0 $73k 20k 3.63
Yum! Brands (YUM) 0.0 $275k 5.0k 55.27
Sprint Nextel Corporation 0.0 $83k 15k 5.40
Olin Corporation (OLN) 0.0 $227k 10k 22.70
Lockheed Martin Corporation (LMT) 0.0 $219k 2.7k 80.84
Aegon 0.0 $106k 16k 6.82
Cenovus Energy (CVE) 0.0 $252k 6.7k 37.61
Directv 0.0 $377k 7.4k 50.77
News Corporation 0.0 $197k 11k 17.72
Telefonica (TEF) 0.0 $336k 14k 24.49
Texas Instruments Incorporated (TXN) 0.0 $335k 10k 32.84
Ca 0.0 $341k 15k 22.86
Fortune Brands 0.0 $216k 3.4k 63.75
EMC Corporation 0.0 $258k 9.4k 27.56
Buckeye Partners 0.0 $258k 4.0k 64.50
Whole Foods Market 0.0 $330k 5.2k 63.46
Accenture (ACN) 0.0 $248k 4.1k 60.44
Marriott International (MAR) 0.0 $268k 7.5k 35.52
Brookfield Infrastructure Part (BIP) 0.0 $222k 8.9k 25.00
Deluxe Corporation (DLX) 0.0 $273k 11k 24.71
Hershey Company (HSY) 0.0 $397k 7.0k 56.80
Pinnacle Entertainment 0.0 $214k 14k 14.91
Hovnanian Enterprises 0.0 $48k 20k 2.40
Newcastle Investment 0.0 $58k 10k 5.80
SandRidge Energy 0.0 $107k 10k 10.70
Dr Pepper Snapple 0.0 $368k 8.8k 41.95
PetroChina Company 0.0 $416k 2.8k 146.12
Frontier Communications 0.0 $151k 19k 8.05
Public Service Enterprise (PEG) 0.0 $252k 7.7k 32.65
Marathon Oil Corporation (MRO) 0.0 $202k 3.8k 52.60
Calpine Corporation 0.0 $276k 17k 16.12
Delta Air Lines (DAL) 0.0 $133k 15k 9.18
Cablevision Systems Corporation 0.0 $375k 10k 36.19
Goldcorp 0.0 $326k 6.8k 48.22
Activision Blizzard 0.0 $121k 10k 11.68
Kelly Services (KELYA) 0.0 $246k 15k 16.51
Microsemi Corporation 0.0 $338k 17k 20.48
VAALCO Energy (EGY) 0.0 $97k 16k 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $113k 18k 6.41
BHP Billiton (BHP) 0.0 $285k 3.0k 94.68
Quest Diagnostics Incorporated (DGX) 0.0 $345k 5.8k 59.05
DreamWorks Animation SKG 0.0 $201k 10k 20.10
Enbridge Energy Partners 0.0 $421k 14k 30.07
Exelixis (EXEL) 0.0 $305k 34k 8.97
FMC Corporation (FMC) 0.0 $325k 3.8k 86.09
ITT Corporation 0.0 $321k 5.4k 58.97
Plains All American Pipeline (PAA) 0.0 $250k 3.9k 64.10
Paragon Shipping 0.0 $203k 100k 2.03
Penn Virginia Resource Partners 0.0 $267k 9.9k 26.97
Teleflex Incorporated (TFX) 0.0 $366k 6.0k 61.00
Abb (ABBNY) 0.0 $359k 14k 25.98
American Superconductor Corporation 0.0 $362k 40k 9.05
Ashland 0.0 $215k 3.3k 64.51
British American Tobac (BTI) 0.0 $392k 4.5k 88.07
Celgene Corporation 0.0 $298k 4.9k 60.31
Frontline Limited Usd2.5 0.0 $147k 10k 14.70
P.H. Glatfelter Company 0.0 $354k 23k 15.36
Kinetic Concepts 0.0 $346k 6.0k 57.67
RSC Holdings 0.0 $148k 12k 11.97
Ennis (EBF) 0.0 $392k 23k 17.42
Geron Corporation (GERN) 0.0 $40k 10k 4.00
Headwaters Incorporated 0.0 $63k 20k 3.15
Integrys Energy 0.0 $264k 5.1k 51.84
Texas Pacific Land Trust 0.0 $362k 8.0k 45.25
WD-40 Company (WDFC) 0.0 $258k 6.6k 39.09
Trimeris 0.0 $37k 15k 2.47
Woodward Governor Company (WWD) 0.0 $418k 12k 34.83
San Juan Basin Royalty Trust (SJT) 0.0 $246k 10k 24.12
iShares Gold Trust 0.0 $419k 29k 14.62
PowerShares QQQ Trust, Series 1 0.0 $388k 6.8k 57.06
Carpenter Technology Corporation (CRS) 0.0 $339k 5.9k 57.76
Aviat Networks 0.0 $136k 35k 3.93
Casual Male Retail 0.0 $83k 20k 4.15
Cowen 0.0 $83k 22k 3.78
Cray 0.0 $240k 38k 6.40
National Retail Properties (NNN) 0.0 $204k 8.3k 24.53
Weatherford International Lt reg 0.0 $356k 19k 18.74
Owens Corning New *w exp 10/30/201 0.0 $72k 17k 4.14
American International (AIG) 0.0 $220k 7.5k 29.36
iShares Russell Midcap Value Index (IWS) 0.0 $310k 6.5k 47.69
iShares Russell 2000 Value Index (IWN) 0.0 $356k 4.9k 73.40
Pinnacle West Capital Corporation (PNW) 0.0 $223k 5.0k 44.60
BroadSoft 0.0 $401k 11k 38.16
PowerShares Water Resources 0.0 $310k 16k 19.38
Morgan Stanley Asia Pacific Fund 0.0 $281k 17k 16.99
General Growth Properties 0.0 $204k 12k 16.67
Artesian Resources Corporation (ARTNA) 0.0 $274k 15k 18.00
Lance 0.0 $390k 18k 21.65
Blackrock Credit Alln Inc Trust I 0.0 $179k 19k 9.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 12k 13.17
Provident Energy 0.0 $89k 10k 8.90
Swiss Helvetia Fund (SWZ) 0.0 $402k 27k 15.00
Park Sterling Bk Charlott 0.0 $109k 22k 4.95
PhotoMedex 0.0 $123k 11k 11.71
Equal Energy 0.0 $134k 20k 6.70
Nuveen Conn Divid Advantage 0.0 $420k 29k 14.69
Mosaic (MOS) 0.0 $430k 6.3k 67.76
General Mtrs Co *w exp 07/10/201 0.0 $303k 14k 21.39
General Mtrs Co *w exp 07/10/201 0.0 $242k 15k 15.91