Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2013

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 727 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.0 $1.1B 1.2M 880.37
Comcast Corporation (CMCSA) 4.9 $1.0B 25M 41.88
U.S. Bancorp (USB) 4.9 $1.0B 28M 36.15
Novartis (NVS) 4.4 $920M 13M 70.71
Wells Fargo & Company (WFC) 4.3 $919M 22M 41.27
Target Corporation (TGT) 3.9 $814M 12M 68.86
Chubb Corporation 3.8 $809M 9.6M 84.65
Microsoft Corporation (MSFT) 3.6 $772M 22M 34.53
Baxter International (BAX) 3.5 $736M 11M 69.27
Berkshire Hathaway (BRK.A) 3.5 $736M 4.4k 168600.00
Waste Management (WM) 3.4 $713M 18M 40.33
Progressive Corporation (PGR) 3.2 $677M 27M 25.42
Qualcomm (QCOM) 3.2 $672M 11M 61.08
Berkshire Hathaway (BRK.B) 3.0 $639M 5.7M 111.92
Liberty Media 3.0 $640M 28M 23.01
Bed Bath & Beyond 2.8 $600M 8.5M 70.90
EOG Resources (EOG) 2.8 $594M 4.5M 131.68
Occidental Petroleum Corporation (OXY) 2.8 $589M 6.6M 89.23
Southwestern Energy Company 2.5 $520M 14M 36.53
Praxair 2.3 $492M 4.3M 115.16
Johnson & Johnson (JNJ) 2.2 $469M 5.5M 85.86
Diageo (DEO) 2.2 $467M 4.1M 114.95
Schlumberger (SLB) 2.2 $463M 6.5M 71.66
Automatic Data Processing (ADP) 2.0 $429M 6.2M 68.86
Pepsi (PEP) 2.0 $428M 5.2M 81.79
Wal-Mart Stores (WMT) 1.9 $410M 5.5M 74.49
DENTSPLY International 1.6 $347M 8.5M 40.96
Henry Schein (HSIC) 1.5 $317M 3.3M 95.75
Celanese Corporation (CE) 1.5 $315M 7.0M 44.80
eBay (EBAY) 1.3 $275M 5.3M 51.72
United Parcel Service (UPS) 0.7 $145M 1.7M 86.48
Exxon Mobil Corporation (XOM) 0.5 $98M 1.1M 90.35
TransDigm Group Incorporated (TDG) 0.5 $98M 624k 156.77
Bio-Rad Laboratories (BIO) 0.3 $69M 615k 112.20
Signature Bank (SBNY) 0.3 $68M 814k 83.02
Solera Holdings 0.3 $63M 1.1M 55.65
Union Pacific Corporation (UNP) 0.3 $59M 384k 154.28
Tyler Technologies (TYL) 0.3 $60M 872k 68.55
International Business Machines (IBM) 0.3 $56M 291k 191.11
Coca-Cola Company (KO) 0.2 $54M 1.3M 40.11
ACI Worldwide (ACIW) 0.2 $54M 1.2M 46.48
Aspen Technology 0.2 $52M 1.8M 28.79
Procter & Gamble Company (PG) 0.2 $51M 659k 76.99
Illinois Tool Works (ITW) 0.2 $52M 747k 69.17
Unilever 0.2 $50M 1.2M 40.45
Ocwen Financial Corporation 0.2 $43M 1.0M 41.22
City National Corporation 0.2 $39M 620k 63.37
Scripps Networks Interactive 0.2 $37M 550k 66.76
State Street Corporation (STT) 0.1 $32M 493k 65.21
Chevron Corporation (CVX) 0.1 $29M 243k 118.34
Spdr S&p 500 Etf (SPY) 0.1 $30M 185k 160.42
Philip Morris International (PM) 0.1 $27M 309k 86.62
HEICO Corporation (HEI.A) 0.1 $28M 756k 36.91
Marsh & McLennan Companies 0.1 $26M 647k 39.92
Wesco Aircraft Holdings 0.1 $24M 1.3M 18.57
Altisource Portfolio Solns S reg 0.1 $20M 216k 94.30
Teva Pharmaceutical Industries (TEVA) 0.1 $21M 528k 39.20
General Electric Company 0.1 $21M 909k 23.19
Deere & Company (DE) 0.1 $18M 218k 81.25
Honeywell International (HON) 0.1 $16M 207k 79.34
Merck & Co (MRK) 0.1 $16M 349k 46.45
Royal Dutch Shell 0.1 $17M 267k 63.80
Costco Wholesale Corporation (COST) 0.1 $14M 126k 110.57
Pfizer (PFE) 0.1 $15M 521k 28.01
Apple (AAPL) 0.1 $15M 38k 396.53
iShares S&P 500 Index (IVV) 0.1 $15M 93k 160.97
Vishay Precision (VPG) 0.1 $14M 920k 15.14
Walt Disney Company (DIS) 0.1 $13M 212k 63.15
3M Company (MMM) 0.1 $13M 116k 109.35
Sonoco Products Company (SON) 0.1 $13M 388k 34.57
Becton, Dickinson and (BDX) 0.1 $13M 132k 98.83
General Mills (GIS) 0.1 $13M 275k 48.53
United Technologies Corporation 0.1 $12M 128k 92.94
Taiwan Semiconductor Mfg (TSM) 0.1 $9.5M 521k 18.32
At&t (T) 0.1 $12M 327k 35.40
Intel Corporation (INTC) 0.1 $9.7M 401k 24.22
Visa (V) 0.1 $10M 57k 182.75
American Express Company (AXP) 0.0 $8.6M 115k 74.76
Abbott Laboratories (ABT) 0.0 $8.3M 237k 34.88
Bristol Myers Squibb (BMY) 0.0 $8.5M 191k 44.69
SYSCO Corporation (SYY) 0.0 $8.0M 233k 34.16
W.W. Grainger (GWW) 0.0 $8.3M 33k 252.18
E.I. du Pont de Nemours & Company 0.0 $8.2M 157k 52.50
Emerson Electric (EMR) 0.0 $8.9M 163k 54.54
Mettler-Toledo International (MTD) 0.0 $8.2M 41k 201.21
Enterprise Products Partners (EPD) 0.0 $8.3M 133k 62.15
iShares S&P 100 Index (OEF) 0.0 $8.5M 119k 71.95
Caterpillar (CAT) 0.0 $6.6M 80k 82.49
Comcast Corporation 0.0 $5.4M 135k 39.67
Cisco Systems (CSCO) 0.0 $5.6M 232k 24.33
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 63k 97.14
Steelcase (SCS) 0.0 $6.6M 449k 14.58
Boeing Company (BA) 0.0 $7.0M 69k 102.44
Harris Corporation 0.0 $6.7M 137k 49.25
Altria (MO) 0.0 $5.6M 160k 34.99
Colgate-Palmolive Company (CL) 0.0 $7.3M 128k 57.29
Walgreen Company 0.0 $7.1M 160k 44.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.6M 116k 57.38
Dell 0.0 $6.2M 463k 13.32
Anheuser-Busch InBev NV (BUD) 0.0 $6.3M 70k 90.27
Lowe's Companies (LOW) 0.0 $5.3M 130k 40.90
National HealthCare Corporation (NHC) 0.0 $6.0M 126k 47.80
Cree 0.0 $5.5M 86k 63.82
SM Energy (SM) 0.0 $6.2M 104k 59.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.3M 98k 54.77
Harris Teeter Supermarkets 0.0 $6.8M 145k 46.86
Abbvie (ABBV) 0.0 $7.2M 175k 41.34
Loews Corporation (L) 0.0 $5.1M 116k 44.40
Petroleo Brasileiro SA (PBR.A) 0.0 $5.1M 349k 14.66
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 90k 52.79
MasterCard Incorporated (MA) 0.0 $3.4M 5.9k 574.48
PNC Financial Services (PNC) 0.0 $4.2M 58k 72.92
Bank of America Corporation (BAC) 0.0 $5.0M 391k 12.86
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 77k 43.69
Ecolab (ECL) 0.0 $3.9M 46k 85.18
McDonald's Corporation (MCD) 0.0 $5.0M 50k 99.00
Monsanto Company 0.0 $3.6M 36k 98.80
Home Depot (HD) 0.0 $3.8M 49k 77.48
T. Rowe Price (TROW) 0.0 $3.8M 52k 73.19
Sherwin-Williams Company (SHW) 0.0 $3.8M 22k 176.61
Travelers Companies (TRV) 0.0 $5.2M 65k 79.92
Medtronic 0.0 $4.3M 83k 51.47
Verizon Communications (VZ) 0.0 $4.4M 87k 50.34
Cabot Corporation (CBT) 0.0 $3.8M 102k 37.42
Allergan 0.0 $4.3M 52k 84.23
BB&T Corporation 0.0 $3.5M 103k 33.88
ConocoPhillips (COP) 0.0 $4.2M 70k 60.50
EMC Corporation 0.0 $3.6M 154k 23.62
Oracle Corporation (ORCL) 0.0 $4.3M 140k 30.72
Trex Company (TREX) 0.0 $3.3M 69k 47.49
Amphenol Corporation (APH) 0.0 $4.2M 54k 77.94
IntercontinentalEx.. 0.0 $5.0M 28k 177.77
Western Alliance Bancorporation (WAL) 0.0 $4.4M 280k 15.83
Intuit (INTU) 0.0 $3.6M 59k 61.04
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 95k 38.78
Cme (CME) 0.0 $2.1M 28k 75.96
Charles Schwab Corporation (SCHW) 0.0 $1.4M 67k 21.22
Discover Financial Services 0.0 $1.5M 32k 47.63
Ubs Ag Cmn 0.0 $1.3M 75k 16.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 30k 71.02
Crown Castle International 0.0 $2.7M 38k 72.39
Devon Energy Corporation (DVN) 0.0 $1.3M 26k 51.89
FedEx Corporation (FDX) 0.0 $1.2M 13k 98.57
Republic Services (RSG) 0.0 $2.7M 80k 33.95
Via 0.0 $1.3M 19k 68.05
Norfolk Southern (NSC) 0.0 $1.4M 20k 72.67
Bunge 0.0 $1.3M 18k 70.78
Dominion Resources (D) 0.0 $3.1M 54k 56.83
Apache Corporation 0.0 $2.3M 27k 83.84
Carter's (CRI) 0.0 $1.1M 15k 74.08
Cummins (CMI) 0.0 $2.9M 27k 108.44
Edwards Lifesciences (EW) 0.0 $1.2M 17k 67.20
Noble Energy 0.0 $1.2M 20k 60.05
Reynolds American 0.0 $2.3M 48k 48.37
Teradata Corporation (TDC) 0.0 $1.9M 38k 50.22
McGraw-Hill Companies 0.0 $1.5M 29k 53.21
V.F. Corporation (VFC) 0.0 $1.2M 6.1k 193.10
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 57k 45.56
Tiffany & Co. 0.0 $1.4M 19k 72.84
Verisign (VRSN) 0.0 $1.1M 26k 44.68
Akamai Technologies (AKAM) 0.0 $1.4M 32k 42.56
Morgan Stanley (MS) 0.0 $1.3M 55k 24.44
Analog Devices (ADI) 0.0 $2.5M 55k 45.05
Air Products & Chemicals (APD) 0.0 $2.8M 31k 91.58
Halliburton Company (HAL) 0.0 $1.2M 29k 41.72
Hewlett-Packard Company 0.0 $2.0M 81k 24.80
Intuitive Surgical (ISRG) 0.0 $2.6M 5.2k 506.12
Nike (NKE) 0.0 $2.5M 40k 63.67
Unilever 0.0 $2.6M 67k 39.32
Vodafone 0.0 $1.3M 47k 28.75
Danaher Corporation (DHR) 0.0 $2.8M 44k 63.31
Total 0.0 $1.6M 32k 48.71
Canadian Natural Resources (CNQ) 0.0 $2.1M 75k 28.26
Syngenta 0.0 $1.2M 15k 77.88
TJX Companies (TJX) 0.0 $2.2M 43k 50.05
Starbucks Corporation (SBUX) 0.0 $1.7M 26k 65.52
Novo Nordisk A/S (NVO) 0.0 $1.6M 11k 154.98
Fifth Third Ban (FITB) 0.0 $1.2M 67k 18.05
Prudential Financial (PRU) 0.0 $1.7M 23k 73.05
Kellogg Company (K) 0.0 $2.5M 38k 64.24
Dover Corporation (DOV) 0.0 $1.8M 23k 77.66
Precision Castparts 0.0 $1.1M 4.8k 225.96
ProShares Short S&P500 0.0 $1.2M 40k 29.70
priceline.com Incorporated 0.0 $2.9M 3.5k 826.78
Amazon (AMZN) 0.0 $1.7M 6.2k 277.74
SPDR Gold Trust (GLD) 0.0 $3.0M 25k 119.11
Goldcorp 0.0 $3.0M 121k 24.73
Estee Lauder Companies (EL) 0.0 $2.8M 42k 65.78
salesforce (CRM) 0.0 $1.7M 43k 38.18
Lorillard 0.0 $1.7M 38k 43.67
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 225k 11.58
MetLife (MET) 0.0 $1.6M 36k 45.75
Plains All American Pipeline (PAA) 0.0 $1.9M 35k 55.82
Celgene Corporation 0.0 $3.0M 26k 117.00
Rockwood Holdings 0.0 $2.9M 46k 64.03
Watts Water Technologies (WTS) 0.0 $1.6M 35k 45.34
Cameron International Corporation 0.0 $1.7M 28k 61.16
Siemens (SIEGY) 0.0 $1.1M 11k 101.33
Tor Dom Bk Cad (TD) 0.0 $1.5M 19k 80.36
Suncor Energy (SU) 0.0 $1.6M 55k 29.49
Westport Innovations 0.0 $2.2M 65k 33.54
American International (AIG) 0.0 $1.7M 39k 44.69
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 23k 95.14
Kinder Morgan (KMI) 0.0 $2.8M 73k 38.16
Citigroup (C) 0.0 $2.0M 42k 47.97
Hollyfrontier Corp 0.0 $2.4M 56k 42.79
Express Scripts Holding 0.0 $2.4M 39k 61.74
Duke Energy (DUK) 0.0 $1.8M 26k 67.50
Mondelez Int (MDLZ) 0.0 $1.4M 50k 28.53
Eaton (ETN) 0.0 $1.2M 18k 65.84
Altisource Residential Corp cl b 0.0 $1.2M 73k 16.69
L Brands 0.0 $1.3M 26k 49.26
Liberty Global Inc Com Ser A 0.0 $2.1M 28k 73.49
BP (BP) 0.0 $847k 20k 41.72
America Movil Sab De Cv spon adr l 0.0 $187k 8.6k 21.72
Barrick Gold Corp 0.0 $27k 1.7k 15.73
Crown Holdings (CCK) 0.0 $41k 994.00 41.25
SK Tele 0.0 $7.0k 326.00 21.47
Time Warner Cable 0.0 $156k 1.4k 112.31
Lear Corporation (LEA) 0.0 $302k 5.0k 60.40
Petroleo Brasileiro SA (PBR) 0.0 $376k 28k 13.40
Time Warner 0.0 $688k 12k 57.78
China Mobile 0.0 $26k 500.00 52.00
CMS Energy Corporation (CMS) 0.0 $15k 566.00 26.50
HSBC Holdings (HSBC) 0.0 $36k 700.00 51.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $133k 4.1k 32.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $117k 3.0k 38.61
Northeast Utilities System 0.0 $125k 3.0k 42.10
Ansys (ANSS) 0.0 $62k 850.00 72.94
Corning Incorporated (GLW) 0.0 $51k 3.6k 14.17
Annaly Capital Management 0.0 $13k 1.0k 13.00
BlackRock 0.0 $51k 200.00 255.00
Goldman Sachs (GS) 0.0 $68k 450.00 151.11
Hartford Financial Services (HIG) 0.0 $710k 23k 30.92
Leucadia National 0.0 $60k 2.3k 26.09
MB Financial 0.0 $355k 13k 26.82
Starwood Property Trust (STWD) 0.0 $99k 4.0k 24.75
Western Union Company (WU) 0.0 $99k 5.8k 17.07
Reinsurance Group of America (RGA) 0.0 $252k 3.7k 69.04
Fidelity National Information Services (FIS) 0.0 $368k 8.6k 42.81
Lender Processing Services 0.0 $10k 303.00 33.00
Ace Limited Cmn 0.0 $803k 9.0k 89.43
Rli (RLI) 0.0 $487k 6.4k 76.46
Bank of New York Mellon Corporation (BK) 0.0 $396k 14k 28.02
Lincoln National Corporation (LNC) 0.0 $55k 1.5k 36.67
Ameriprise Financial (AMP) 0.0 $311k 3.8k 80.97
KKR Financial Holdings 0.0 $369k 35k 10.54
Northern Trust Corporation (NTRS) 0.0 $6.0k 100.00 60.00
People's United Financial 0.0 $7.0k 470.00 14.89
Affiliated Managers (AMG) 0.0 $57k 350.00 162.86
Equifax (EFX) 0.0 $28k 478.00 58.58
Moody's Corporation (MCO) 0.0 $45k 734.00 61.31
Canadian Natl Ry (CNI) 0.0 $112k 1.2k 97.39
CSX Corporation (CSX) 0.0 $392k 17k 23.17
M&T Bank Corporation (MTB) 0.0 $254k 2.3k 111.85
Range Resources (RRC) 0.0 $155k 2.0k 77.50
Eli Lilly & Co. (LLY) 0.0 $663k 14k 49.09
Regeneron Pharmaceuticals (REGN) 0.0 $607k 2.7k 224.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 1.7k 80.24
Archer Daniels Midland Company (ADM) 0.0 $81k 2.4k 34.11
Martin Marietta Materials (MLM) 0.0 $49k 500.00 98.00
CBS Corporation 0.0 $82k 1.7k 48.64
Hospira 0.0 $23k 592.00 38.85
Ameren Corporation (AEE) 0.0 $19k 550.00 34.55
Consolidated Edison (ED) 0.0 $5.0k 83.00 60.24
FirstEnergy (FE) 0.0 $77k 2.1k 37.56
Cardinal Health (CAH) 0.0 $10k 211.00 47.39
Autodesk (ADSK) 0.0 $210k 6.2k 33.87
Avon Products 0.0 $132k 6.3k 21.09
Carnival Corporation (CCL) 0.0 $293k 8.6k 34.27
Coach 0.0 $599k 11k 57.12
Core Laboratories 0.0 $224k 1.5k 151.86
Cracker Barrel Old Country Store (CBRL) 0.0 $104k 1.1k 94.55
Digital Realty Trust (DLR) 0.0 $82k 1.4k 60.74
FMC Technologies 0.0 $394k 7.1k 55.72
Family Dollar Stores 0.0 $190k 3.1k 62.30
Fidelity National Financial 0.0 $16k 690.00 23.19
Franklin Resources (BEN) 0.0 $907k 6.7k 136.06
Genuine Parts Company (GPC) 0.0 $245k 3.1k 77.98
Hologic (HOLX) 0.0 $8.0k 416.00 19.23
IDEXX Laboratories (IDXX) 0.0 $696k 7.8k 89.63
Kohl's Corporation (KSS) 0.0 $13k 267.00 48.69
Lincoln Electric Holdings (LECO) 0.0 $30k 516.00 58.14
Mattel (MAT) 0.0 $19k 423.00 44.92
MeadWestva 0.0 $426k 13k 34.14
MICROS Systems 0.0 $425k 9.8k 43.16
Molex Incorporated 0.0 $5.0k 167.00 29.94
NetApp (NTAP) 0.0 $79k 2.1k 37.62
Northrop Grumman Corporation (NOC) 0.0 $17k 200.00 85.00
Nuance Communications 0.0 $1.0k 77.00 12.99
Nucor Corporation (NUE) 0.0 $165k 3.8k 43.42
PPG Industries (PPG) 0.0 $88k 600.00 146.67
Paychex (PAYX) 0.0 $727k 20k 36.53
PetSmart 0.0 $33k 500.00 66.00
Pitney Bowes (PBI) 0.0 $112k 7.6k 14.73
RPM International (RPM) 0.0 $176k 5.5k 32.00
Sealed Air (SEE) 0.0 $49k 2.1k 23.87
Spectra Energy 0.0 $661k 19k 34.46
Stanley Black & Decker (SWK) 0.0 $144k 1.9k 77.21
Valspar Corporation 0.0 $40k 625.00 64.00
Trimble Navigation (TRMB) 0.0 $36k 1.4k 25.71
Ultra Petroleum 0.0 $254k 13k 19.84
Zebra Technologies (ZBRA) 0.0 $79k 1.8k 43.29
Dun & Bradstreet Corporation 0.0 $375k 3.9k 97.40
Transocean (RIG) 0.0 $102k 2.1k 48.18
AFLAC Incorporated (AFL) 0.0 $249k 4.3k 58.16
Airgas 0.0 $8.0k 88.00 90.91
Avery Dennison Corporation (AVY) 0.0 $17k 400.00 42.50
Boston Scientific Corporation (BSX) 0.0 $1.0M 109k 9.27
Dow Chemical Company 0.0 $178k 5.5k 32.11
Exterran Holdings 0.0 $114k 4.1k 28.15
KBR (KBR) 0.0 $106k 3.3k 32.62
C.R. Bard 0.0 $315k 2.9k 108.58
Harley-Davidson (HOG) 0.0 $574k 11k 54.85
Johnson Controls 0.0 $147k 4.1k 35.85
Vulcan Materials Company (VMC) 0.0 $415k 8.6k 48.44
Pall Corporation 0.0 $100k 1.5k 66.67
International Paper Company (IP) 0.0 $337k 7.6k 44.29
Newell Rubbermaid (NWL) 0.0 $36k 1.4k 26.49
Hanesbrands (HBI) 0.0 $50k 981.00 50.97
Winnebago Industries (WGO) 0.0 $2.0k 100.00 20.00
International Flavors & Fragrances (IFF) 0.0 $240k 3.2k 75.28
Whirlpool Corporation (WHR) 0.0 $339k 3.0k 114.37
Bemis Company 0.0 $209k 5.4k 39.06
United Rentals (URI) 0.0 $20k 400.00 50.00
AmerisourceBergen (COR) 0.0 $48k 867.00 55.36
Ruby Tuesday 0.0 $33k 3.6k 9.25
Vishay Intertechnology (VSH) 0.0 $21k 1.5k 14.00
Xilinx 0.0 $20k 504.00 39.68
Mohawk Industries (MHK) 0.0 $37k 327.00 113.15
National-Oilwell Var 0.0 $710k 10k 68.86
Universal Health Services (UHS) 0.0 $40k 591.00 67.68
Office Depot 0.0 $1.0k 360.00 2.78
AstraZeneca 0.0 $999.940000 17.00 58.82
Raytheon Company 0.0 $394k 6.0k 66.13
Rockwell Collins 0.0 $185k 2.9k 63.25
Valero Energy Corporation (VLO) 0.0 $715k 21k 34.79
Waters Corporation (WAT) 0.0 $40k 400.00 100.00
CVS Caremark Corporation (CVS) 0.0 $296k 5.2k 57.15
Campbell Soup Company (CPB) 0.0 $255k 5.7k 44.74
CenturyLink 0.0 $107k 3.0k 35.47
Kroger (KR) 0.0 $69k 2.0k 34.50
Thermo Fisher Scientific (TMO) 0.0 $360k 4.3k 84.67
Aetna 0.0 $137k 2.2k 63.43
Helmerich & Payne (HP) 0.0 $103k 1.7k 62.42
Yum! Brands (YUM) 0.0 $403k 5.8k 69.38
Health Care REIT 0.0 $46k 682.00 67.45
McKesson Corporation (MCK) 0.0 $137k 1.2k 114.17
Casey's General Stores (CASY) 0.0 $150k 2.5k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 500.00 16.00
Sprint Nextel Corporation 0.0 $344k 49k 7.02
Energizer Holdings 0.0 $231k 2.3k 100.39
Plum Creek Timber 0.0 $592k 13k 46.64
Convergys Corporation 0.0 $4.0k 214.00 18.69
Wolverine World Wide (WWW) 0.0 $105k 1.9k 54.55
Sotheby's 0.0 $50k 1.3k 37.68
Lockheed Martin Corporation (LMT) 0.0 $297k 2.7k 108.43
Allstate Corporation (ALL) 0.0 $610k 13k 48.13
Amgen (AMGN) 0.0 $869k 8.8k 98.64
Anadarko Petroleum Corporation 0.0 $978k 11k 85.89
Aol 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $656k 23k 28.51
Fluor Corporation (FLR) 0.0 $119k 2.0k 59.50
GlaxoSmithKline 0.0 $757k 15k 49.96
Hess (HES) 0.0 $389k 5.9k 66.42
Honda Motor (HMC) 0.0 $13k 341.00 38.12
Maxim Integrated Products 0.0 $400k 14k 27.75
NCR Corporation (VYX) 0.0 $9.0k 278.00 32.37
Nextera Energy (NEE) 0.0 $787k 9.7k 81.51
Parker-Hannifin Corporation (PH) 0.0 $907k 9.5k 95.39
Rio Tinto (RIO) 0.0 $35k 850.00 41.18
Royal Dutch Shell 0.0 $570k 8.6k 66.28
Sanofi-Aventis SA (SNY) 0.0 $579k 11k 51.54
Sigma-Aldrich Corporation 0.0 $458k 5.7k 80.35
Stryker Corporation (SYK) 0.0 $43k 667.00 64.47
Symantec Corporation 0.0 $9.0k 400.00 22.50
Telefonica 0.0 $40k 3.2k 12.70
Texas Instruments Incorporated (TXN) 0.0 $154k 4.4k 34.83
Tyco International Ltd S hs 0.0 $211k 6.4k 32.97
UnitedHealth (UNH) 0.0 $932k 14k 65.45
WellPoint 0.0 $10k 118.00 84.75
Wisconsin Energy Corporation 0.0 $23k 555.00 41.44
Xerox Corporation 0.0 $5.0k 606.00 8.25
American Electric Power Company (AEP) 0.0 $609k 14k 44.78
Encana Corp 0.0 $55k 3.2k 17.06
Agilent Technologies Inc C ommon (A) 0.0 $27k 636.00 42.45
Ca 0.0 $9.0k 300.00 30.00
iShares Russell 1000 Value Index (IWD) 0.0 $93k 1.1k 84.01
Biogen Idec (BIIB) 0.0 $696k 3.2k 215.28
Ford Motor Company (F) 0.0 $458k 30k 15.46
Exelon Corporation (EXC) 0.0 $150k 4.8k 30.98
Linear Technology Corporation 0.0 $472k 13k 36.82
LSI Corporation 0.0 $1.0k 201.00 4.98
Staples 0.0 $63k 4.0k 15.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $81k 2.9k 27.73
Gilead Sciences (GILD) 0.0 $166k 3.2k 51.14
Stericycle (SRCL) 0.0 $121k 1.1k 110.00
PG&E Corporation (PCG) 0.0 $169k 3.7k 45.68
Jacobs Engineering 0.0 $11k 200.00 55.00
Buckeye Partners 0.0 $19k 264.00 71.97
Southern Company (SO) 0.0 $439k 9.9k 44.16
Whole Foods Market 0.0 $535k 10k 51.44
Accenture (ACN) 0.0 $94k 1.3k 72.31
Brown-Forman Corporation (BF.A) 0.0 $272k 4.0k 67.66
General Dynamics Corporation (GD) 0.0 $62k 789.00 78.58
Marriott International (MAR) 0.0 $437k 11k 40.33
Cintas Corporation (CTAS) 0.0 $187k 4.1k 45.61
Sap (SAP) 0.0 $29k 400.00 72.50
Brookfield Infrastructure Part (BIP) 0.0 $269k 7.4k 36.50
Clorox Company (CLX) 0.0 $122k 1.5k 83.22
Via 0.0 $147k 2.2k 68.37
Hershey Company (HSY) 0.0 $660k 7.4k 89.21
Iron Mountain Incorporated 0.0 $58k 2.2k 26.63
Toll Brothers (TOL) 0.0 $128k 3.9k 32.62
Multimedia Games 0.0 $7.0k 250.00 28.00
Discovery Communications 0.0 $32k 452.00 70.80
Newcastle Investment 0.0 $52k 10k 5.20
Omni (OMC) 0.0 $348k 5.5k 62.79
Dr Pepper Snapple 0.0 $337k 7.3k 45.96
Empire District Electric Company 0.0 $20k 900.00 22.22
ConAgra Foods (CAG) 0.0 $1.0M 30k 34.93
Alliance One International 0.0 $24k 6.3k 3.84
Linn Energy 0.0 $20k 606.00 33.00
Frontier Communications 0.0 $3.0k 817.00 3.67
New York Community Ban 0.0 $15k 1.0k 14.31
Old Republic International Corporation (ORI) 0.0 $116k 9.0k 12.89
Public Service Enterprise (PEG) 0.0 $137k 4.2k 32.62
Sempra Energy (SRE) 0.0 $26k 315.00 82.54
Alliance Data Systems Corporation (BFH) 0.0 $142k 782.00 181.59
Arch Capital Group (ACGL) 0.0 $35k 682.00 51.32
Axis Capital Holdings (AXS) 0.0 $36k 783.00 45.98
C.H. Robinson Worldwide (CHRW) 0.0 $534k 9.5k 56.36
Fastenal Company (FAST) 0.0 $60k 1.3k 46.15
Paccar (PCAR) 0.0 $96k 1.8k 53.72
Pioneer Natural Resources 0.0 $522k 3.6k 144.76
J.M. Smucker Company (SJM) 0.0 $101k 977.00 103.38
Varian Medical Systems 0.0 $792k 12k 67.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.00
Marathon Oil Corporation (MRO) 0.0 $48k 1.4k 34.29
Constellation Brands (STZ) 0.0 $122k 2.3k 52.27
Zimmer Holdings (ZBH) 0.0 $53k 713.00 74.33
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Whiting Petroleum Corporation 0.0 $36k 785.00 45.86
Carlisle Companies (CSL) 0.0 $100k 1.6k 62.50
Donaldson Company (DCI) 0.0 $763k 21k 35.65
ACCO Brands Corporation (ACCO) 0.0 $5.0k 755.00 6.62
Calpine Corporation 0.0 $43k 2.0k 21.03
Yahoo! 0.0 $21k 845.00 24.85
Advanced Micro Devices (AMD) 0.0 $41k 10k 4.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61k 350.00 174.29
Energy Select Sector SPDR (XLE) 0.0 $231k 3.0k 78.31
Amkor Technology (AMKR) 0.0 $30k 7.1k 4.22
Magellan Health Services 0.0 $28k 507.00 55.23
CONSOL Energy 0.0 $49k 1.8k 27.22
Texas Capital Bancshares (TCBI) 0.0 $4.0k 82.00 48.78
Juniper Networks (JNPR) 0.0 $902k 47k 19.31
Mead Johnson Nutrition 0.0 $43k 544.00 79.04
Vistaprint N V 0.0 $2.0k 34.00 58.82
Entergy Corporation (ETR) 0.0 $111k 1.6k 69.38
Broadcom Corporation 0.0 $154k 4.6k 33.85
Companhia Energetica Minas Gerais (CIG) 0.0 $0 24.00 0.00
Onyx Pharmaceuticals 0.0 $29k 335.00 86.57
Cincinnati Bell 0.0 $999.380000 214.00 4.67
Clean Energy Fuels (CLNE) 0.0 $22k 1.7k 12.94
Edison International (EIX) 0.0 $31k 641.00 48.36
Eni S.p.A. (E) 0.0 $41k 1.0k 41.00
ION Geophysical Corporation 0.0 $21k 3.5k 6.00
iShares Russell 2000 Index (IWM) 0.0 $662k 6.8k 97.02
Microsemi Corporation 0.0 $183k 8.0k 22.79
SCBT Financial Corporation 0.0 $73k 1.5k 50.24
Seagate Technology Com Stk 0.0 $117k 2.6k 45.02
Transcanada Corp 0.0 $116k 2.7k 42.96
VAALCO Energy (EGY) 0.0 $161k 28k 5.74
Zions Bancorporation (ZION) 0.0 $29k 1.0k 29.00
Abiomed 0.0 $65k 3.0k 21.67
Alaska Air (ALK) 0.0 $14k 277.00 50.54
EnerSys (ENS) 0.0 $34k 688.00 49.42
Imation 0.0 $0 13.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $20k 630.00 31.75
Macquarie Infrastructure Company 0.0 $53k 1.0k 53.00
Pennsylvania R.E.I.T. 0.0 $809k 43k 18.87
Perrigo Company 0.0 $1.0M 8.4k 120.94
Questcor Pharmaceuticals 0.0 $11k 250.00 44.00
Silicon Graphics International 0.0 $28k 2.1k 13.33
Synaptics, Incorporated (SYNA) 0.0 $164k 4.3k 38.59
Virtusa Corporation 0.0 $160k 7.2k 22.19
Bill Barrett Corporation 0.0 $439k 22k 20.24
Commerce Bancshares (CBSH) 0.0 $607k 14k 43.56
Cabot Microelectronics Corporation 0.0 $477k 14k 33.04
Chipotle Mexican Grill (CMG) 0.0 $171k 470.00 363.83
CenterPoint Energy (CNP) 0.0 $430k 18k 23.50
Copa Holdings Sa-class A (CPA) 0.0 $131k 1.0k 131.00
Quest Diagnostics Incorporated (DGX) 0.0 $687k 11k 60.61
Enbridge Energy Partners 0.0 $48k 1.6k 30.36
El Paso Pipeline Partners 0.0 $17k 381.00 44.62
Energy Transfer Equity (ET) 0.0 $60k 1.0k 60.00
Exelixis (EXEL) 0.0 $41k 9.0k 4.56
FMC Corporation (FMC) 0.0 $368k 6.0k 61.08
Gruma S.A.B. de C.V. 0.0 $91k 5.0k 18.20
Ingersoll-rand Co Ltd-cl A 0.0 $339k 6.1k 55.57
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 605.00 13.22
JDS Uniphase Corporation 0.0 $41k 2.8k 14.48
Landauer 0.0 $56k 1.2k 48.48
Southwest Airlines (LUV) 0.0 $472k 37k 12.88
Morningstar (MORN) 0.0 $310k 4.0k 77.50
Noble Corporation Com Stk 0.0 $27k 729.00 37.04
NuStar Energy 0.0 $21k 450.00 46.67
Oge Energy Corp (OGE) 0.0 $14k 200.00 70.00
Oceaneering International (OII) 0.0 $141k 2.0k 72.31
Oil States International (OIS) 0.0 $38k 405.00 93.83
Oneok Partners 0.0 $19k 380.00 50.00
VeriFone Systems 0.0 $332k 20k 16.83
Pepco Holdings 0.0 $86k 4.3k 20.16
Regency Energy Partners 0.0 $54k 2.0k 27.00
Rovi Corporation 0.0 $2.0k 78.00 25.64
Boston Beer Company (SAM) 0.0 $45k 263.00 171.10
Sally Beauty Holdings (SBH) 0.0 $826k 27k 31.08
Suburban Propane Partners (SPH) 0.0 $23k 500.00 46.00
Teledyne Technologies Incorporated (TDY) 0.0 $16k 213.00 75.12
Teleflex Incorporated (TFX) 0.0 $194k 2.5k 77.60
Talisman Energy Inc Com Stk 0.0 $10k 907.00 11.03
TransMontaigne Partners 0.0 $59k 1.4k 42.14
Teekay Offshore Partners 0.0 $81k 2.5k 32.40
Unitil Corporation (UTL) 0.0 $172k 6.0k 28.91
Universal Insurance Holdings (UVE) 0.0 $35k 5.0k 7.00
Vanguard Natural Resources 0.0 $84k 3.0k 28.00
West Pharmaceutical Services (WST) 0.0 $84k 1.2k 70.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $144k 2.2k 65.04
Ashland 0.0 $247k 3.0k 83.36
athenahealth 0.0 $34k 400.00 85.00
Alliant Techsystems 0.0 $776k 9.4k 82.35
Banco Bradesco SA (BBD) 0.0 $9.0k 665.00 13.53
British American Tobac (BTI) 0.0 $515k 5.0k 102.92
Boardwalk Pipeline Partners 0.0 $169k 5.6k 30.18
Chicago Bridge & Iron Company 0.0 $385k 6.5k 59.69
Ciena Corporation (CIEN) 0.0 $226k 12k 19.40
Dresser-Rand 0.0 $138k 2.3k 60.13
ESSA Ban (ESSA) 0.0 $384k 35k 10.97
Five Star Quality Care 0.0 $0 2.00 0.00
P.H. Glatfelter Company 0.0 $578k 23k 25.09
Jarden Corporation 0.0 $34k 778.00 43.70
Jos. A. Bank Clothiers 0.0 $26k 633.00 41.07
National Grid 0.0 $57k 1.0k 57.00
NV Energy 0.0 $57k 2.4k 23.63
SanDisk Corporation 0.0 $517k 8.5k 61.15
Standard Parking Corporation 0.0 $64k 3.0k 21.33
Skyworks Solutions (SWKS) 0.0 $222k 10k 21.91
TiVo 0.0 $44k 4.0k 11.00
Urban Outfitters (URBN) 0.0 $28k 700.00 40.00
Wabtec Corporation (WAB) 0.0 $606k 11k 53.39
Aqua America 0.0 $222k 7.1k 31.33
Agnico (AEM) 0.0 $171k 6.2k 27.59
American Science & Engineering 0.0 $386k 6.9k 55.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 1.0k 3.00
Church & Dwight (CHD) 0.0 $25k 412.00 60.68
CRA International (CRAI) 0.0 $129k 7.0k 18.43
CSS Industries 0.0 $991k 40k 24.94
Corrections Corporation of America 0.0 $79k 2.3k 33.95
Ennis (EBF) 0.0 $389k 23k 17.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 132.00 37.88
Gentex Corporation (GNTX) 0.0 $46k 2.0k 23.00
Kansas City Southern 0.0 $233k 2.2k 105.91
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 40.00 75.00
NBT Ban (NBTB) 0.0 $142k 6.7k 21.13
Nice Systems (NICE) 0.0 $738k 20k 36.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 458.00 26.20
Piedmont Natural Gas Company 0.0 $495k 15k 33.73
Rambus (RMBS) 0.0 $3.0k 374.00 8.02
Rockwell Automation (ROK) 0.0 $362k 4.4k 83.14
S&T Ban (STBA) 0.0 $283k 15k 19.57
St. Jude Medical 0.0 $392k 8.6k 45.58
Sunopta (STKL) 0.0 $4.0k 500.00 8.00
Integrys Energy 0.0 $298k 5.1k 58.51
Texas Pacific Land Trust 0.0 $281k 3.3k 84.26
UniFirst Corporation (UNF) 0.0 $52k 575.00 90.43
Washington Trust Ban (WASH) 0.0 $439k 15k 28.50
Dendreon Corporation 0.0 $999.000000 300.00 3.33
FuelCell Energy 0.0 $0 100.00 0.00
Magellan Midstream Partners 0.0 $467k 8.6k 54.54
Vision-Sciences 0.0 $20k 20k 1.00
Woodward Governor Company (WWD) 0.0 $480k 12k 40.00
Alcatel-Lucent 0.0 $38k 21k 1.84
Erie Indemnity Company (ERIE) 0.0 $24k 300.00 80.00
Kinder Morgan Energy Partners 0.0 $417k 4.9k 85.40
Middlesex Water Company (MSEX) 0.0 $143k 7.2k 19.86
iRobot Corporation 0.0 $994k 25k 39.76
Rbc Cad (RY) 0.0 $729k 13k 58.27
Senior Housing Properties Trust 0.0 $260k 10k 25.96
Bank Of Montreal Cadcom (BMO) 0.0 $559k 9.6k 58.02
iShares Gold Trust 0.0 $164k 14k 12.01
L.B. Foster Company (FSTR) 0.0 $52k 1.2k 43.33
Medallion Financial (MFIN) 0.0 $4.0k 300.00 13.33
Aviat Networks 0.0 $91k 35k 2.63
FEI Company 0.0 $754k 10k 73.02
MELA Sciences 0.0 $1.0k 1.0k 1.00
National Retail Properties (NNN) 0.0 $256k 7.4k 34.42
New Gold Inc Cda (NGD) 0.0 $148k 23k 6.41
Seneca Foods Corporation (SENEB) 0.0 $61k 2.0k 30.50
Seneca Foods Corporation (SENEA) 0.0 $233k 7.6k 30.66
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 367.00 21.80
Hyatt Hotels Corporation (H) 0.0 $2.0k 50.00 40.00
Weatherford International Lt reg 0.0 $260k 19k 13.68
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 167.00 71.86
First of Long Island Corporation 0.0 $66k 2.0k 33.20
American Water Works (AWK) 0.0 $421k 10k 41.27
CNO Financial (CNO) 0.0 $999.630000 87.00 11.49
iShares Russell Midcap Index Fund (IWR) 0.0 $161k 1.2k 130.05
iShares S&P MidCap 400 Index (IJH) 0.0 $117k 1.0k 115.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $97k 750.00 129.33
Oneok (OKE) 0.0 $116k 2.8k 41.43
Signet Jewelers (SIG) 0.0 $42k 628.00 66.88
Silver Wheaton Corp 0.0 $587k 30k 19.68
Simon Property (SPG) 0.0 $349k 2.2k 157.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $691k 4.7k 148.60
SPDR KBW Bank (KBE) 0.0 $35k 1.2k 29.02
Colfax Corporation 0.0 $26k 500.00 52.00
iShares Silver Trust (SLV) 0.0 $72k 3.8k 19.02
Express 0.0 $2.0k 102.00 19.61
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Supertel Hospitality (SPPR) 0.0 $1.0k 1.0k 1.00
Acme United Corporation (ACU) 0.0 $1.0k 100.00 10.00
HeartWare International 0.0 $404k 4.3k 95.06
Cobalt Intl Energy 0.0 $145k 5.4k 26.62
Nxp Semiconductors N V (NXPI) 0.0 $316k 10k 31.01
CommonWealth REIT 0.0 $0 19.00 0.00
KKR & Co 0.0 $2.0k 100.00 20.00
ProShares Short QQQ 0.0 $917k 40k 22.92
Chelsea Therapeutics International 0.0 $6.0k 2.5k 2.40
BroadSoft 0.0 $362k 13k 27.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $112k 1.2k 90.40
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 240.00 83.33
SPDR S&P Dividend (SDY) 0.0 $174k 2.6k 66.16
Alerian Mlp Etf 0.0 $2.0k 100.00 20.00
Industries N shs - a - (LYB) 0.0 $441k 6.7k 66.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 25.00 120.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.4k 112.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 65.00 107.69
AVANIR Pharmaceuticals 0.0 $2.0k 500.00 4.00
General Motors Company (GM) 0.0 $60k 1.8k 33.33
LeMaitre Vascular (LMAT) 0.0 $294k 45k 6.53
Bryn Mawr Bank 0.0 $215k 9.0k 23.89
Connecticut Water Service 0.0 $86k 3.0k 28.67
First Republic Bank/san F (FRCB) 0.0 $365k 9.5k 38.48
iShares MSCI Canada Index (EWC) 0.0 $186k 7.1k 26.20
Primo Water Corporation 0.0 $105k 58k 1.83
Lance 0.0 $322k 11k 28.44
Global X InterBolsa FTSE Colombia20 0.0 $391k 21k 18.34
Motorola Solutions (MSI) 0.0 $5.0k 85.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $38k 550.00 69.09
Vanguard Extended Market ETF (VXF) 0.0 $235k 3.4k 69.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 50.00 40.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $40k 1.2k 34.04
Jp Morgan Alerian Mlp Index 0.0 $259k 5.6k 46.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
Compugen (CGEN) 0.0 $16k 3.0k 5.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $170k 3.7k 45.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $110k 2.3k 48.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $105k 2.0k 52.50
Brazil Infrastructure Index Fund 0.0 $128k 7.4k 17.30
Central Gold-Trust 0.0 $31k 700.00 44.29
Park Sterling Bk Charlott 0.0 $65k 11k 5.91
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $236k 8.0k 29.50
Ascena Retail 0.0 $14k 800.00 17.50
Baytex Energy Corp (BTE) 0.0 $22k 600.00 36.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $120k 1.0k 120.00
American Intl Group 0.0 $26k 1.4k 18.04
Covidien 0.0 $500k 8.0k 62.89
Te Connectivity Ltd for 0.0 $291k 6.4k 45.47
Nielsen Holdings Nv 0.0 $275k 8.2k 33.62
Fairpoint Communications 0.0 $91k 11k 8.32
Api Technologies Corp 0.0 $998.400000 416.00 2.40
Gnc Holdings Inc Cl A 0.0 $31k 700.00 44.29
Icg Group 0.0 $0 35.00 0.00
Linkedin Corp 0.0 $91k 510.00 178.43
Marathon Petroleum Corp (MPC) 0.0 $50k 700.00 71.43
Plug Power (PLUG) 0.0 $0 10.00 0.00
Bankrate 0.0 $22k 1.5k 14.67
Homeaway 0.0 $203k 6.3k 32.39
Cbre Group Inc Cl A (CBRE) 0.0 $464k 20k 23.35
Ag Mtg Invt Tr 0.0 $188k 10k 18.80
Beam 0.0 $151k 2.4k 63.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $118k 1.2k 102.61
Dunkin' Brands Group 0.0 $0 10.00 0.00
Fortune Brands (FBIN) 0.0 $706k 18k 38.73
Fidus Invt (FDUS) 0.0 $376k 20k 18.72
Level 3 Communications 0.0 $823k 39k 21.08
Xylem (XYL) 0.0 $7.0k 278.00 25.18
Exelis 0.0 $4.0k 278.00 14.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 280.00 42.86
American Tower Reit (AMT) 0.0 $914k 13k 73.17
Move 0.0 $0 1.00 0.00
Wpx Energy 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $41k 600.00 68.33
Neoprobe 0.0 $3.0k 1.0k 3.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 70.00 28.57
Aon 0.0 $614k 9.5k 64.34
Yelp Inc cl a (YELP) 0.0 $209k 6.0k 34.75
Phillips 66 (PSX) 0.0 $584k 9.9k 58.87
Kinder Morgan Inc/delaware Wts 0.0 $121k 24k 5.11
Hillshire Brands 0.0 $91k 2.8k 33.08
Ingredion Incorporated (INGR) 0.0 $53k 813.00 65.19
Fifth & Pac Cos 0.0 $4.0k 200.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $38k 1.0k 38.00
Directv 0.0 $401k 6.5k 61.66
Adt 0.0 $128k 3.2k 40.00
Pentair 0.0 $549k 9.5k 57.69
Libertyinteractivecorp lbtventcoma 0.0 $962k 11k 84.97
Five Below (FIVE) 0.0 $95k 2.6k 36.95
Kraft Foods 0.0 $785k 14k 55.88
Palo Alto Networks (PANW) 0.0 $66k 1.6k 41.96
Shfl Entertainment 0.0 $11k 612.00 17.97
Dynegy 0.0 $2.0k 99.00 20.20
Asml Holding (ASML) 0.0 $23k 294.00 78.23
Sanmina (SANM) 0.0 $43k 3.0k 14.33
Workday Inc cl a (WDAY) 0.0 $107k 1.7k 64.11
Starz - Liberty Capital 0.0 $50k 2.3k 22.22
Liberty Media 0.0 $323k 2.6k 126.67
Actavis 0.0 $50k 400.00 125.00
Destination Xl (DXLG) 0.0 $63k 10k 6.30
Tower Group International 0.0 $46k 2.3k 20.30
Usa Compression Partners (USAC) 0.0 $66k 2.8k 23.57
Ofg Ban (OFG) 0.0 $36k 2.0k 18.00
Cst Brands 0.0 $70k 2.3k 30.69
Liberty Global Inc C 0.0 $187k 2.8k 68.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 5.00 0.00
New Residential Invt 0.0 $67k 10k 6.70