Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $1.7K | 53,976 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7K | 31,423 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 32,128 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8K | 243,239 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.8K | 27,130 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $1.8K | 32,973 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 69,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 20,371 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.9K | 25,894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 71,546 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.0K | 41,542 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 36,345 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.1K | 77,807 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 20,988 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.1K | 28,812 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 11,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 30,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 19,508 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 52,437 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 23,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 36,367 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 21,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 60,006 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 32,672 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $2.2K | 35,717 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.2K | 50,531 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 79,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,306 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 26,910 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 101,809 | 0.0% |
| Questar Corp | COM | 748356102 | $2.3K | 96,642 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 53,356 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.4K | 13,658 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.4K | 221,643 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.4K | 41,781 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.4K | 56,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 61,536 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 217,339 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 43,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 31,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 9,096 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 71,570 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 19,449 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 25,586 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 178,753 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 51,322 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 88,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 33,013 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.8K | 41,369 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 46,882 | 0.0% |