Denver Investment Advisors

Latest statistics and disclosures from DENVER INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

DENVER INVESTMENT ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WRB W.R. Berkley Corporation 3.38 NEW 28697 4172.84 41.55
WST West Pharmaceutical Services 1.58 -3.00% 1136349 49.06 43.23
QCOR Questcor Pharmaceuticals 1.38 -2.00% 898530 54.45 77.66
SWM Schweitzer-Mauduit International 1.27 +27.00% 870041 51.47 40.26
WNR Western Refining 1.17 -4.00% 972580 42.41 41.00
GHL Greenhill & Co 1.08 +34.00% 658066 57.94 49.80
AAPL Apple 0.98 +6.00% 61583 561.03 520.88
MMS MAXIMUS 0.97 -2.00% 781442 43.99 42.62
Endurance Specialty Hldgs Lt shs 0.95 571407 58.67 0.00
BWS Brown Shoe Company 0.95 -3.00% 1198782 28.14 24.64
TDW Tidewater 0.94 -3.00% 561769 59.27 49.34
CSH Cash America International 0.93 +28.00% 855486 38.30 44.42
CMP Compass Minerals International 0.92 -2.00% 405635 80.05 85.26
HBHC Hancock Holding Company 0.92 -2.00% 889835 36.68 35.29
BCO Brink's Company 0.92 -3.00% 950068 34.14 25.09
FXCM FXCM 0.89 +86.00% 1756656 17.84 15.18
IBKC IBERIABANK Corporation 0.87 -3.00% 487789 62.85 66.46
THO Thor Industries 0.83 +65.00% 529992 55.23 63.10
WTFC Wintrust Financial Corporation 0.82 -3.00% 631077 46.12 46.47
FINL Finish Line 0.79 -3.00% 997179 28.17 26.21
POR Portland General Electric Company 0.78 -2.00% 910557 30.20 32.49
COMMON Uns Energy Corp stock 0.77 -4.00% 453340 59.85 0.00
WABC WestAmerica Ban 0.76 -4.00% 476463 56.46 51.66
CW Curtiss-Wright 0.75 -2.00% 426336 62.23 62.91
Energy Xxi 0.74 +12.00% 963874 27.06 0.00
PRI Primerica 0.74 -2.00% 611056 42.91 46.53
XOM Exxon Mobil Corporation 0.73 254122 101.20 100.40
SFG StanCorp Financial 0.73 -19.00% 388432 66.25 62.54
PLT Plantronics 0.72 -4.00% 546028 46.45 42.45
OZRK Bank of the Ozarks 0.72 -3.00% 447524 56.59 62.74
NICE Nice Systems 0.71 -4.00% 611456 40.96 45.55
B Barnes 0.70 NEW 649009 38.31 39.03
GOOG Google 0.70 21963 1120.71 536.49
GOV Government Properties Income Trust 0.70 -4.00% 990517 24.85 25.52
IPHS Innophos Holdings 0.68 -2.00% 493195 48.60 52.71
DFT DuPont Fabros Technology 0.67 -2.00% 958274 24.71 24.28
GE General Electric Company 0.66 +23.00% 832552 28.03 26.54
TXRH Texas Roadhouse 0.66 -17.00% 834708 27.80 25.30
Montpelier Re Holdings/mrh 0.65 -2.00% 791053 29.10 0.00
SSI Stage Stores 0.63 -2.00% 999707 22.22 22.60
BRS Bristow 0.63 -3.00% 296807 75.06 72.93
ATU Actuant Corporation 0.61 -30.00% 585765 36.64 34.48
BDN Brandywine Realty Trust 0.61 -3.00% 1520568 14.09 14.46
Mty Food 0.58 +49.00% 639879 32.27 0.00
Aspen Insurance Holdings Ltd shs 0.57 -3.00% 489942 41.31 0.00
CRK Comstock Resources 0.57 -3.00% 1109859 18.29 25.97
GLF GulfMark Offshore 0.57 -4.00% 429511 47.13 44.00
OMI Owens & Minor 0.56 -3.00% 542497 36.56 34.54
WBS Webster Financial Corporation 0.55 -3.00% 619343 31.18 31.06
IBM International Business Machines 0.54 -13.00% 102178 187.57 189.56
EE El Paso Electric Company 0.54 -3.00% 546321 35.11 36.70
UA Under Armour 0.52 -5.00% 212031 87.30 53.20
CUB Cubic Corporation 0.52 -2.00% 350371 52.66 48.47
HD Home Depot 0.51 -2.00% 220732 82.34 77.03
FULT Fulton Financial 0.51 -3.00% 1385089 13.09 12.26
stock 0.51 -24.00% 264520 68.67 0.00
CATO Cato Corporation 0.50 -5.00% 552242 31.80 27.40
CEC CEC Entertainment 0.49 -5.00% 395272 44.28 0.00
Abbvie 0.49 +42.00% 326855 52.81 0.00
MMM 3M Company 0.48 120752 140.25 137.63
WTS Watts Water Technologies 0.48 NEW 273404 61.87 58.25
SMP Standard Motor Products 0.48 +53.00% 460785 36.80 36.83
SXT Sensient Technologies Corporation 0.47 -2.00% 340417 48.52 53.85
PIR Pier 1 Imports 0.47 NEW 723228 23.08 17.91
AEL American Equity Investment Life Holding 0.47 -43.00% 631652 26.38 23.03
TTC Toro Company 0.46 -43.00% 256538 63.60 62.85
TRMK Trustmark Corporation 0.46 -3.00% 611288 26.84 23.89
J Global 0.46 -2.00% 324003 50.01 0.00
ISIL Intersil Corporation 0.45 +3.00% 1379243 11.47 12.24
CBU Community Bank System 0.45 -24.00% 401372 39.68 37.90
Cubesmart 0.45 -4.00% 996093 15.94 0.00
MSFT Microsoft Corporation 0.44 416509 37.41 39.78
GKSR G&K; Services 0.44 NEW 250067 62.23 0.00
FMC FMC Corporation 0.44 +46.00% 206376 75.46 76.87
Chesapeake Lodging Trust sh ben int 0.42 +9219.00% 581922 25.29 0.00
CASY Casey's General Stores 0.41 -4.00% 208537 70.25 66.19
SLB Schlumberger 0.41 +5.00% 162985 90.11 99.92
PFE Pfizer 0.40 465377 30.63 30.22
WBC WABCO Holdings 0.40 -10.00% 151760 93.41 108.85
Michael Kors Holdings Ltd shs 0.40 -10.00% 173285 81.19 0.00
Caesar Stone Sdot Yam 0.40 -36.00% 285382 49.67 0.00
CNW Con-way 0.39 -4.00% 351489 39.71 41.20
PRF PowerShares FTSE RAFI US 1000 0.39 168397 82.94 84.50
CY Cypress Semiconductor Corporation 0.38 -5.00% 1268422 10.50 9.56
Tableau Software Inc Cl A 0.38 +102.00% 196526 68.93 0.00
Servicenow 0.37 -27.00% 234000 56.01 0.00
AMG Affiliated Managers 0.36 -43.00% 58170 216.88 184.70
JCI Johnson Controls 0.36 249166 51.30 46.83
TEX Terex Corporation 0.36 +73.00% 301920 41.99 42.02
Pandora Media 0.36 -12.00% 474583 26.60 0.00
Fireeye 0.36 +137.00% 294657 43.61 0.00
BMY Bristol Myers Squibb 0.35 230945 53.15 49.29
KSU Kansas City Southern 0.34 +37.00% 98350 123.82 103.87
Linkedin 0.34 -19.00% 55093 216.83 0.00
EMR Emerson Electric 0.33 -3.00% 167839 70.18 68.13
BWA BorgWarner 0.33 +105.00% 211080 55.91 62.40
BLK BlackRock 0.32 +2.00% 35533 316.48 305.15
KMB Kimberly-Clark Corporation 0.32 106936 104.46 112.00
SIVB SVB Financial 0.32 109270 104.86 114.07
LRCX Lam Research Corporation 0.32 -7.00% 206272 54.45 52.56
ABB ABB 0.32 425040 26.56 25.79
ROC Rockwood Holdings 0.32 +50.00% 159370 71.92 72.86
PCYC Pharmacyclics 0.32 -21.00% 108220 105.78 91.53
Sensata Technologies Hldg Bv 0.32 -11.00% 294760 38.77 0.00
VFC V.F. Corporation 0.31 +299.00% 177624 62.34 59.89
AMGN Amgen 0.31 +5.00% 96076 114.08 116.05
Agilent Technologies Inc C ommon 0.31 +2.00% 194602 57.19 0.00
OII Oceaneering International 0.31 -11.00% 136910 78.88 73.41
COST Costco Wholesale Corporation 0.30 +2.00% 90433 119.03 113.49
Ralph Lauren 0.30 +15.00% 59762 176.57 0.00
USB U.S. Ban 0.29 +22.00% 250879 40.40 40.23
INTC Intel Corporation 0.29 +3.00% 401081 25.96 26.96
DRI Darden Restaurants 0.29 +3.00% 190996 54.37 48.74
ABC AmerisourceBergen 0.29 -3.00% 148152 70.31 64.77
GPOR Gulfport Energy Corporation 0.29 -11.00% 161900 63.13 75.39
MGIC Magic Software Enterprises 0.29 +13.00% 1454696 7.17 8.40
Tripadvisor 0.29 +127.00% 124374 82.83 0.00
REGN Regeneron Pharmaceuticals 0.28 -21.00% 35415 275.22 302.24
TGT Target Corporation 0.28 +2.00% 155942 63.27 59.93
CMG Chipotle Mexican Grill 0.28 -13.00% 18520 532.78 567.55
Ingersoll-rand Co Ltd-cl A 0.28 -10.00% 159319 61.60 0.00
TRV Travelers Companies 0.27 104959 90.54 86.65
WAG Walgreen Company 0.27 +9.00% 167730 57.44 65.66
QCOM QUALCOMM 0.27 +2.00% 128285 74.25 80.82
WYNN Wynn Resorts 0.27 -17.00% 50090 194.21 206.75
Zillow 0.27 +65.00% 115541 81.73 0.00
CLB Core Laboratories N.V. 0.26 -21.00% 47426 190.95 212.73
PXD Pioneer Natural Resources 0.26 -34.00% 49546 184.07 202.90
LII Lennox International 0.26 -11.00% 107970 85.06 88.97
Avago Technologies 0.26 +2.00% 176854 52.88 0.00
Alkermes 0.26 -11.00% 227177 40.66 0.00
CVX Chevron Corporation 0.25 -5.00% 70456 124.90 122.72
OXY Occidental Petroleum Corporation 0.25 94684 95.10 96.61
WFMI Whole Foods Market 0.25 -27.00% 150216 57.83 0.00
ATO Atmos Energy Corporation 0.25 193217 45.42 50.49
CBST Cubist Pharmaceuticals 0.25 -39.00% 128130 68.87 63.21
DECK Deckers Outdoor Corporation 0.25 NEW 106298 84.46 76.53
Us Silica Hldgs 0.25 NEW 255437 34.11 0.00
JPM JPMorgan Chase & Co. 0.24 145129 58.48 55.24
ALGN Align Technology 0.24 -53.00% 146756 57.14 51.66
SPW SPX Corporation 0.24 84795 99.60 100.48
Workday Inc cl a 0.24 -25.00% 103150 83.16 0.00
RGA Reinsurance Group of America 0.23 103556 77.41 77.95
PEP Pepsi 0.23 +113.00% 98551 82.94 85.24
SBUX Starbucks Corporation 0.23 +8.00% 103137 78.39 70.90
MJN Mead Johnson Nutrition 0.23 -11.00% 95200 83.76 83.86
AYI Acuity Brands 0.23 -11.00% 75552 109.32 125.13
IPGP IPG Photonics Corporation 0.23 NEW 102694 77.61 74.77
VWO Vanguard Emerging Markets ETF 0.23 -7.00% 197555 41.14 41.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 +3.00% 76506 105.46 105.45
Noble Corp Plc equity 0.23 NEW 216662 37.47 0.00
Accenture 0.22 +206.00% 93407 82.22 0.00
PHM Pulte 0.21 -15.00% 361379 20.37 18.76
EMC EMC Corporation 0.21 -5.00% 292600 25.15 26.50
SNH Senior Housing Properties Trust 0.21 +4.00% 340088 22.23 22.41
WFC Wells Fargo & Company 0.20 +5.00% 158345 45.40 48.96
ABM ABM Industries 0.20 NEW 251082 28.59 27.29
SYMC Symantec Corporation 0.20 -21.00% 295226 23.58 20.64
DPS Dr Pepper Snapple 0.20 -24.00% 147889 48.72 52.38
ROK Rockwell Automation 0.20 -4.00% 58597 118.15 126.48
Groupon 0.20 594960 11.77 0.00
ABT Abbott Laboratories 0.19 +9.00% 176755 38.33 38.22
JNJ Johnson & Johnson 0.19 -12.00% 75069 91.60 99.35
KMX CarMax 0.19 -11.00% 145160 47.02 44.27
DISCA Discovery Communications 0.19 -37.00% 74469 90.41 77.74
NFLX Netflix 0.19 -67.00% 18428 368.19 341.10
SIRO Sirona Dental Systems 0.19 +3.00% 96083 70.20 74.35
Lululemon Athletica 0.19 -2.00% 114150 59.03 0.00
DHR Danaher Corporation 0.18 +37.00% 82106 77.21 72.80
GILD Gilead Sciences 0.18 -4.00% 84518 75.10 70.25
AMZN Amazon 0.18 -28.00% 15741 398.77 325.90
KSS Kohl's Corporation 0.17 +5.00% 105149 56.75 54.15
TROW T. Rowe Price 0.17 73624 83.78 80.59
Lpl Financial Holdings 0.17 NEW 126280 47.05 0.00
GS Goldman Sachs 0.16 +61.00% 31865 177.25 158.39
SEIC SEI Investments Company 0.16 -31.00% 158980 34.73 31.39
BIIB Biogen Idec 0.16 +11.00% 19687 279.58 291.02
FSLR First Solar 0.16 -19.00% 103130 54.64 68.66
CELG Celgene Corporation 0.16 -9.00% 32866 168.99 141.92
PSMT PriceSmart 0.16 -28.00% 49497 115.54 92.88
AWK American Water Works 0.16 136503 42.26 46.13
Delphi Automotive Plc shs 0.16 +2.00% 96270 60.13 0.00
Allegion Plc equity 0.16 NEW 126836 44.19 0.00
BEAV BE Aerospace 0.15 -12.00% 61997 87.04 84.27
MRO Marathon Oil Corporation 0.15 152567 35.30 36.73
MTSC MTS Systems Corporation 0.15 +20.00% 75520 71.08 66.74
EXPR Express 0.15 +18.00% 280321 18.67 14.85
Dunkin' Brands 0.15 -11.00% 111100 48.20 0.00
MCD McDonald's Corporation 0.14 +6.00% 50557 97.04 100.81
CBS CBS Corporation 0.14 80353 63.73 59.46
CTXS Citrix Systems 0.14 +9.00% 76467 63.26 55.62
WHR Whirlpool Corporation 0.14 32054 156.86 153.61
HMN Horace Mann Educators Corporation 0.14 -11.00% 151868 31.54 28.20
HON Honeywell International 0.14 +34.00% 54009 91.37 93.11
ALXN Alexion Pharmaceuticals 0.14 NEW 37300 132.90 151.01
JKHY Jack Henry & Associates 0.14 -10.00% 84512 59.21 55.23
Yelp Inc cl a 0.14 -11.00% 69660 68.95 0.00
T AT&T; 0.13 +4.00% 127712 35.16 36.12
LVS Las Vegas Sands 0.13 -13.00% 56933 78.86 76.43
M Macy's 0.13 +383.00% 85082 53.40 57.00
UN Unilever N.V. 0.13 +17.00% 117930 40.23 42.26
TOT TOTAL S.A. 0.13 74048 61.27 68.14
PCP Precision Castparts 0.13 NEW 16751 269.30 255.58
Hldgs 0.13 NEW 121330 37.83 0.00
Marathon Petroleum 0.13 +5.00% 52042 91.73 0.00
Actavis 0.13 NEW 27980 168.01 0.00
KO Coca-Cola Company 0.12 +5.00% 105509 41.31 40.28
VMC Vulcan Materials Company 0.12 +585.00% 69084 59.42 63.90
PG Procter & Gamble Company 0.12 -4.00% 52590 81.40 81.66
TJX TJX Companies 0.12 -5.00% 64902 63.73 58.72
Bce 0.12 -3.00% 95696 43.29 0.00
AMAT Applied Materials 0.12 -11.00% 233590 17.68 18.80
CNQR Concur Technologies 0.12 NEW 41610 103.17 91.28
CRM salesforce 0.12 -8.00% 74453 55.19 55.63
POL PolyOne Corporation 0.12 +24.00% 116115 35.35 38.56
Steiner Leisure Ltd Com Stk 0.12 +15.00% 82793 49.19 0.00
HAIN Hain Celestial 0.12 +28.00% 45609 90.77 86.66
AME AMETEK 0.12 +77.00% 82525 52.66 51.70
EW Edwards Lifesciences 0.11 NEW 57240 65.76 80.17
PII Polaris Industries 0.11 25778 145.67 135.76
URI United Rentals 0.11 NEW 50833 77.96 92.94
UHS Universal Health Services 0.11 +227.00% 45858 81.25 74.63
V Visa 0.11 +224.00% 17356 222.69 209.65
CIEN Ciena Corporation 0.11 -11.00% 167353 23.93 19.78
Imperva 0.11 -10.00% 78295 48.13 0.00
Guidewire Software 0.11 -11.00% 81670 49.08 0.00
Marketo 0.11 +89.00% 107076 37.07 0.00
MCHP Microchip Technology 0.10 +54.00% 79017 44.75 47.20
NBL Noble Energy 0.10 -7.00% 50180 68.11 73.54
VLO Valero Energy Corporation 0.10 NEW 72667 50.39 55.67
DE Deere & Company 0.10 -25.00% 37366 91.35 93.38
ADS Alliance Data Systems Corporation 0.10 -14.00% 14041 262.94 252.04
PCLN priceline.com Incorporated 0.10 -29.00% 3106 1162.59 1216.61
MKTX MarketAxess Holdings 0.10 -9.00% 53157 66.93 55.83
ALNY Alnylam Pharmaceuticals 0.10 -50.00% 54109 64.30 53.12
OPEN OpenTable 0.10 +23.00% 44494 79.36 72.69
WSDT WisdomTree Investments 0.10 -9.00% 204157 17.71 0.00
D Fluidigm Corp Del 0.10 -52.00% 89196 38.29 0.00
Five Below 0.10 -10.00% 85679 43.20 0.00
MPEL Melco Crown Entertainment 0.09 -45.00% 85510 39.22 36.20
CME CME 0.09 40599 78.45 68.81
STT State Street Corporation 0.09 NEW 43201 73.38 65.67
COG Cabot Oil & Gas Corporation 0.09 +4.00% 78510 38.76 34.27
WMT Wal-Mart Stores 0.09 -11.00% 40777 78.70 77.53
TSCO Tractor Supply Company 0.09 -11.00% 39020 77.58 67.52
ADBE Adobe Systems Incorporated 0.09 -11.00% 54011 59.88 63.00
XLNX Xilinx 0.09 72210 45.92 52.12
COF Capital One Financial 0.09 NEW 41739 76.60 75.41
DAL Delta Air Lines 0.09 NEW 118794 27.47 33.11
OI Owens-Illinois 0.09 NEW 85826 35.77 33.95
MPWR Monolithic Power Systems 0.09 -10.00% 88288 34.66 36.28
Imax Corp Cad 0.09 -10.00% 109322 29.48 0.00
Vitamin Shoppe 0.09 NEW 61178 52.01 0.00
Nxp Semiconductors N V 0.09 NEW 65664 45.92 0.00
EXAS EXACT Sciences Corporation 0.09 +14.00% 266421 11.75 12.81
Invensense 0.09 NEW 149243 20.78 0.00
Interface 0.09 +12.00% 152687 21.96 0.00
Natural Grocers By Vitamin C 0.09 +13.00% 78246 42.46 0.00
Restoration Hardware Hldgs I 0.09 -11.00% 49182 67.30 0.00
COH Coach 0.08 +134.00% 51739 56.13 49.55
CMI Cummins 0.08 -39.00% 19682 140.94 145.59
DOW Dow Chemical Company 0.08 64465 44.40 48.63
DD E.I. du Pont de Nemours & Company 0.08 -3.00% 42752 64.98 67.23
EMN Eastman Chemical Company 0.08 -13.00% 37090 80.70 88.59
LOPE Grand Canyon Education 0.08 NEW 62752 43.60 45.50
XEL Xcel Energy 0.08 +5.00% 99325 27.94 31.52
Sina Corporation 0.08 NEW 32610 84.24 0.00
AMCC Applied Micro Circuits Corporation 0.08 NEW 214897 13.37 8.98
CSII Cardiovascular Systems 0.08 -17.00% 86504 34.29 25.80
GM General Motors Company 0.08 NEW 71073 40.87 33.99
Novadaq Technologies 0.08 -10.00% 171374 16.49 0.00
Homeaway 0.08 NEW 69549 40.88 0.00
Public Storage Inc stock 0.08 NEW 123875 23.35 0.00
Annie's 0.08 -10.00% 63011 43.04 0.00
Epam Systems 0.08 -10.00% 80966 34.94 0.00
Twitter 0.08 NEW 42300 63.64 0.00
BRK.B Berkshire Hathaway 0.07 21472 118.57 0.00
ITMN InterMune 0.07 -10.00% 174175 14.73 28.69
BDX Becton, Dickinson and 0.07 22651 110.50 112.69
FLR Fluor Corporation 0.07 -35.00% 30933 80.30 77.94
GSK GlaxoSmithKline 0.07 +2.00% 44685 53.40 52.45
IWD iShares Russell 1000 Value Index 0.07 +34.00% 27734 94.18 96.29
PRU Prudential Financial 0.07 NEW 27131 92.22 81.00
ECPG Encore Capital 0.07 -10.00% 51929 50.26 44.52
ULTI Ultimate Software 0.07 NEW 16928 153.24 128.78
ABMD ABIOMED 0.07 -35.00% 97580 26.74 24.52
MTN Vail Resorts 0.07 NEW 33331 75.22 65.78
Clovis Oncology 0.07 +25.00% 41523 60.28 0.00
D Tumi Holdings 0.07 -10.00% 104259 22.55 0.00
Diamondback Energy 0.07 -29.00% 45063 52.88 0.00
Metropcs Communications 0.07 -38.00% 73701 33.64 0.00
FDX FedEx Corporation 0.06 NEW 14260 143.76 134.90
APA Apache Corporation 0.06 23713 85.94 84.01
MAT Mattel 0.06 -36.00% 44310 47.57 37.30
BA Boeing Company 0.06 -11.00% 14275 136.46 126.59
NUS Nu Skin Enterprises 0.06 -50.00% 16224 138.19 86.13
RTN Raytheon Company 0.06 -18.00% 23665 90.68 99.84
NVS Novartis AG 0.06 -13.00% 28043 80.38 84.53
GIS General Mills 0.06 45232 49.92 52.02
RDS.B Royal Dutch Shell 0.06 -15.00% 28040 75.11 0.00
GD General Dynamics Corporation 0.06 -22.00% 21234 95.55 109.37
EXP Eagle Materials 0.06 NEW 29380 77.43 87.07
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -10.00% 27810 73.50 76.01
APH Amphenol Corporation 0.06 NEW 23810 89.21 93.21
EVR Evercore Partners 0.06 NEW 36825 59.77 51.60
BTI British American Tobac 0.06 -3.00% 19800 107.42 113.86
WBMD WebMD Health 0.06 NEW 51655 39.49 44.59
Westport Innovations 0.06 -62.00% 109342 19.61 0.00
IWN iShares Russell 2000 Value Index 0.06 +29.00% 20188 99.51 98.81
MDY SPDR S&P; MidCap 400 ETF 0.06 9043 244.17 246.28
TSLA Tesla Motors 0.06 +26.00% 13640 150.44 198.47
RHHBY Roche Holding 0.06 -13.00% 30700 70.20 36.15
QEP QEP Resources 0.06 -4.00% 72149 30.65 32.37
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.06 -3.00% 54270 36.59 39.39
Cornerstone Ondemand 0.06 -9.00% 43023 53.32 0.00
Citi 0.06 -35.00% 37724 52.12 0.00
Pdc Energy 0.06 -10.00% 39840 53.21 0.00
Reckitt Benckiser-spon 0.06 -15.00% 127740 16.09 0.00
Noodles & Co 0.06 NEW 57064 35.92 0.00
NDAQ NASDAQ OMX 0.05 43427 39.81 35.36
CAT Caterpillar 0.05 -10.00% 19683 90.79 103.16
DLR Digital Realty Trust 0.05 NEW 38949 49.12 53.20
JBHT J.B. Hunt Transport Services 0.05 -64.00% 24070 77.32 76.17
UNM Unum 0.05 +16.00% 49377 35.08 33.92
TSN Tyson Foods 0.05 47650 33.45 42.68
OCR Omnicare 0.05 30989 60.38 58.20
UTX United Technologies Corporation 0.05 -73.00% 16074 113.79 118.46
BHP BHP Billiton 0.05 -51.00% 23459 68.20 70.99
HOS Hornbeck Offshore Services 0.05 -19.00% 34143 49.20 40.06
SWKS Skyworks Solutions 0.05 NEW 66094 28.57 36.05
PRAA Portfolio Recovery Associates 0.05 -41.00% 32309 52.83 58.57
SM SM Energy 0.05 19900 83.12 77.11
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 15655 106.23 106.23
Canadian Utilities Ltd-a 0.05 NEW 54760 33.58 0.00
Proto Labs 0.05 -10.00% 26265 71.20 0.00
Duke Energy 0.05 -7.00% 26288 69.01 0.00
Puma Biotechnology Inc Common Stock 0.05 -35.00% 15601 103.52 0.00
EME EMCOR 0.04 +127.00% 29641 42.44 45.00
FCNCA First Citizens BancShares 0.04 -20.00% 6200 222.74 229.36
AXP American Express Company 0.04 -9.00% 16535 90.72 85.72
BAX Baxter International 0.04 NEW 22728 69.56 73.15
VZ Verizon Communications 0.04 -4.00% 28106 49.13 47.60
COP ConocoPhillips 0.04 -2.00% 21182 70.63 73.84
MRK Merck & Co 0.04 -4.00% 29754 50.04 56.48
WR Westar Energy 0.04 40730 32.16 35.59
SJM J.M. Smucker Company 0.04 -8.00% 12240 103.59 96.70
CCOI Cogent Communications 0.04 NEW 34061 40.40 33.77
SAIA Saia 0.04 NEW 43725 32.04 37.34
STR Questar Corporation 0.04 60396 22.99 23.44
BJRI BJ's Restaurants 0.04 -9.00% 43374 31.06 29.90
ITB iShares Dow Jones US Home Const. 0.04 +87.00% 51521 24.82 23.61
Validus Holdings 0.04 31353 40.28 0.00
IWO iShares Russell 2000 Growth Index 0.04 +49.00% 10598 135.50 130.50
Xoom 0.04 -10.00% 55204 27.37 0.00
MTB M&T; Bank Corporation 0.03 NEW 9100 116.37 121.60
TEVA Teva Pharmaceutical Industries 0.03 -51.00% 29209 40.09 50.48
UNP Union Pacific Corporation 0.03 -66.00% 6426 168.07 186.75
AVY Avery Dennison Corporation 0.03 20642 50.19 50.21
JWN Nordstrom 0.03 17798 61.80 60.47
DEO Diageo 0.03 +2.00% 8204 132.37 123.74
Nextera Energy 0.03 -4.00% 10500 85.62 0.00
NKE NIKE 0.03 NEW 14335 78.62 74.36
UNH UnitedHealth 0.03 -9.00% 16310 75.29 75.14
XRX Xerox Corporation 0.03 87825 12.17 11.42
CA CA 0.03 +2.00% 27710 33.63 30.17
SLGN Silgan Holdings 0.03 25577 48.01 50.48
RKT Rock-Tenn Company 0.03 8500 105.06 99.02
ZION Zions Bancorporation 0.03 -81.00% 39450 29.96 30.06
CNK Cinemark Holdings 0.03 NEW 29865 33.32 28.47
CNP CenterPoint Energy 0.03 42462 23.20 24.67
HME Home Properties 0.03 +11.00% 20556 53.61 59.80
UGI UGI Corporation 0.03 29173 41.48 45.80
Open Text 0.03 -22.00% 10033 91.90 0.00
ARE Alexandria Real Estate Equities 0.03 +27.00% 14845 63.66 73.59
IAU iShares Gold Trust 0.03 -31.00% 84569 11.68 12.61
RYN Rayonier 0.03 +215.00% 29203 42.08 44.56
BLL Ball Corporation 0.03 22300 51.66 55.99
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -16.00% 13900 82.73 85.38
Hollyfrontier 0.03 -4.00% 21813 49.70 0.00
Xylem 0.03 29663 34.59 0.00
National Retail Properties I stock 0.03 -33.00% 52400 22.16 0.00
Ensco Plc Shs Class A 0.03 16350 57.19 0.00
Hilton Worlwide Hldgs 0.03 NEW 48670 22.23 0.00
AJG Arthur J. Gallagher & Co. 0.02 -9.00% 11900 46.89 45.19
LLY Eli Lilly & Co. 0.02 13380 50.97 59.88
ADM Archer Daniels Midland Company 0.02 18946 43.39 45.00
DIS Walt Disney Company 0.02 +38317.00% 11141 76.38 79.29
GXP Great Plains Energy Incorporated 0.02 35450 24.23 26.90
SPY SPDR S&P; 500 ETF 0.02 -24.00% 4609 184.64 186.19
CSCO Cisco Systems 0.02 -78.00% 36546 22.44 22.90
BEN Franklin Resources 0.02 +6.00% 10350 57.78 52.73
NTAP NetApp 0.02 +23.00% 14775 41.15 35.72
TIF Tiffany & Co. 0.02 6195 92.82 86.72
CMA Comerica Incorporated 0.02 -16.00% 11550 47.53 48.23
IP International Paper Company 0.02 12542 49.04 45.47
TTEK Tetra Tech 0.02 -41.00% 23396 27.95 28.26
APD Air Products & Chemicals 0.02 6103 111.75 118.33
MCK McKesson Corporation 0.02 3798 161.40 171.57
AGN Allergan 0.02 5870 111.07 131.45
CL Colgate-Palmolive Company 0.02 -3.00% 9398 65.23 66.74
FCX Freeport-McMoRan Copper & Gold 0.02 16066 37.72 33.05
ITW Illinois Tool Works 0.02 9093 84.13 84.18
EOG EOG Resources 0.02 +10.00% 4639 167.92 101.89
EXBD Corporate Executive Board Company 0.02 10200 77.45 0.00
ORCL Oracle Corporation 0.02 18180 38.28 39.75
VAR Varian Medical Systems 0.02 7000 77.71 79.68
GLD SPDR Gold Trust 0.02 -7.00% 7504 116.07 125.19
ATVI Activision Blizzard 0.02 48735 17.83 19.49
AEC Associated Estates Realty Corporation 0.02 -35.00% 54187 16.06 16.73
STJ St. Jude Medical 0.02 10796 61.97 61.10
KMP Kinder Morgan Energy Partners 0.02 7062 80.71 77.30
TCO Taubman Centers 0.02 NEW 11934 63.93 71.83
SNI Scripps Networks Interactive 0.02 NEW 9500 86.42 74.57
CLDX Celldex Therapeutics 0.02 -48.00% 36035 24.20 14.27
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +54.00% 7539 103.73 107.71
HNRG Hallador Energy 0.02 -22.00% 70675 8.07 8.70
TFM Fresh Market 0.02 +133.00% 13370 40.46 34.48
MXI iShares S&P; Global Mat. Sector Inde 0.02 10425 62.35 63.11
Mosaic 0.02 -60.00% 15251 47.28 0.00
Express Scripts Holding 0.02 -36.00% 9539 70.24 0.00
Phillips 66 0.02 8846 77.10 0.00
Liberty Media 0.02 NEW 4710 146.28 0.00
Ptc 0.02 -38.00% 18610 35.41 0.00
CB Chubb Corporation 0.01 +5.00% 2900 96.55 90.95
SCHW Charles Schwab Corporation 0.01 NEW 9884 26.00 26.95
MON Monsanto Company 0.01 +6.00% 2401 116.62 112.55
XLV Health Care SPDR 0.01 NEW 3903 55.34 56.82
NSC Norfolk Southern 0.01 -22.00% 3518 92.95 96.10
NOC Northrop Grumman Corporation 0.01 NEW 1905 114.44 121.41
SE Spectra Energy 0.01 6658 35.60 39.39
BF.B Brown-Forman Corporation 0.01 NEW 2750 75.64 0.00
AFL AFLAC Incorporated 0.01 6347 66.80 62.86
AKAM Akamai Technologies 0.01 -91.00% 8750 47.20 53.93
STE Steris Corporation 0.01 7755 48.10 49.42
ADI Analog Devices 0.01 7651 50.97 52.38
LPNT LifePoint Hospitals 0.01 -57.00% 6867 52.86 51.54
IT Gartner 0.01 NEW 4980 71.08 67.67
MO Altria 0.01 +5.00% 7145 38.35 38.16
PX Praxair 0.01 3640 129.95 132.00
RDS.A Royal Dutch Shell 0.01 4922 71.31 0.00
TXN Texas Instruments Incorporated 0.01 6929 43.87 45.89
MUR Murphy Oil Corporation 0.01 -5.00% 5650 64.96 63.57
BIG Big Lots 0.01 -58.00% 8600 32.33 38.71
DOV Dover Corporation 0.01 3775 96.42 83.37
Axis Capital Holdings 0.01 -3.00% 10950 47.58 0.00
SWN Southwestern Energy Company 0.01 6625 39.40 48.27
HCC HCC Insurance Holdings 0.01 10462 46.17 45.34
WLL Whiting Petroleum Corporation 0.01 8035 61.85 74.68
GTN Gray Television 0.01 -23.00% 13186 14.86 11.03
XLI Industrial SPDR 0.01 +2.00% 9129 52.25 52.64
GMCR Green Mountain Coffee Roasters 0.01 -85.00% 5800 75.52 98.73
Invesco Ltd shs 0.01 9205 36.39 0.00
PMC PharMerica Corporation 0.01 -57.00% 24405 21.51 27.09
CTS CTS Corporation 0.01 NEW 10418 19.87 19.42
Enterprise Products Partners 0.01 6520 66.26 0.00
IPXL Impax Laboratories 0.01 -11.00% 7889 25.10 24.19
KS KapStone Paper and Packaging 0.01 -57.00% 7109 55.84 25.52
BKH Black Hills Corporation 0.01 9000 52.56 58.99
Herbalife Ltd Com Stk 0.01 5000 78.80 0.00
MEI Methode Electronics 0.01 NEW 6727 34.19 29.14
BBG Bill Barrett Corporation 0.01 -42.00% 7794 26.82 24.27
BRKR Bruker Corporation 0.01 -96.00% 10950 19.73 20.73
CHS Chico's FAS 0.01 26950 18.85 15.87
GIII G-III Apparel 0.01 -58.00% 4872 73.89 74.15
ICON Iconix Brand 0.01 -58.00% 8389 39.69 37.67
MET MetLife 0.01 +16.00% 5975 53.89 51.16
NPO EnPro Industries 0.01 -58.00% 4951 57.56 73.11
PAA Plains All American Pipeline 0.01 4775 51.73 56.42
RAVN Raven Industries 0.01 -11.00% 4694 41.12 32.55
SBSI Southside Bancshares 0.01 -57.00% 10299 27.38 29.27
TYPE Monotype Imaging Holdings 0.01 -57.00% 8659 31.87 28.59
UVE Universal Insurance Holdings 0.01 15954 14.48 13.45
BOOM Dynamic Materials Corporation 0.01 -58.00% 11944 21.77 19.41
MRTN Marten Transport 0.01 -57.00% 18653 20.21 22.15
MYGN Myriad Genetics 0.01 -57.00% 9060 20.97 38.25
PLCE Children's Place Retail Stores 0.01 -57.00% 4009 56.87 48.30
WTR Aqua America 0.01 9603 23.64 25.35
AIT Applied Industrial Technologies 0.01 5900 49.15 48.53
GNTX Gentex Corporation 0.01 NEW 7100 32.96 29.57
NBTB NBT Ban 0.01 -57.00% 12932 25.90 23.66
NWN Northwest Natural Gas 0.01 11950 42.85 44.40
PACW PacWest Ban 0.01 -57.00% 5800 42.24 41.03
SNX SYNNEX Corporation 0.01 -57.00% 3555 67.51 69.82
VMW VMware 0.01 NEW 4350 89.66 101.55
WIBC Wilshire Ban 0.01 17669 10.92 10.53
MMP Magellan Midstream Partners 0.01 NEW 3430 63.27 72.95
USPH U.S. Physical Therapy 0.01 -57.00% 13222 35.24 32.09
CAM Cameron International Corporation 0.01 4520 59.51 63.28
XLK Technology SPDR 0.01 +30.00% 9822 35.74 35.96
QQQQ PowerShares QQQ Trust, Series 1 0.01 5609 87.89 0.00
Suncor Energy 0.01 6445 35.07 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +2.00% 5564 42.95 43.53
XLF Financial Select Sector SPDR 0.01 +7.00% 14316 21.86 21.84
QNST QuinStreet 0.01 NEW 20992 8.67 6.13
XLY Consumer Discretionary SPDR 0.01 +15.00% 4395 66.89 63.79
DVY iShares Dow Jones Select Dividend 0.01 NEW 3055 71.36 74.06
VTI Vanguard Total Stock Market ETF 0.01 5280 95.83 96.54
EFV iShares MSCI EAFE Value Index 0.01 +14.00% 8002 57.24 57.80
Alerian Mlp Etf 0.01 11690 17.79 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 2700 109.26 110.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -14.00% 12000 24.25 24.31
VNQ Vanguard REIT ETF 0.01 +37.00% 5004 64.55 71.86
EFG iShares MSCI EAFE Growth Index 0.01 +10.00% 6684 71.51 70.86
Powershares Etf Trust Ii intl corp bond 0.01 NEW 6900 29.57 0.00
PKB PowerShares Dynamic Bldg. & Const. 0.01 -61.00% 10764 22.39 22.38
SLYV SPDR DJ Wilshire Small Cap Value 0.01 NEW 2074 106.56 106.17
VCSH Vanguard Short Term Corporate Bond ETF 0.01 2700 79.63 80.07
Sodastream International 0.01 +6.00% 5465 49.59 0.00
Ann 0.01 -57.00% 8218 36.51 0.00
Cbre Group Inc Cl A 0.01 -86.00% 10325 26.34 0.00
Hersha Hospitality 8.0% Pfd Series B 0.01 NEW 18600 25.32 0.00
Bonanza Creek Energy 0.01 +10.00% 5838 43.51 0.00
Home Loan Servicing Solution ord 0.01 10000 23.00 0.00
Mondelez Int 0.01 -2.00% 8765 35.25 0.00
Intercontinental Htls Spons 0.01 10499 33.43 0.00
Liberty Global Inc C 0.01 2799 84.32 0.00
Liberty Global Inc Com Ser A 0.01 2799 88.96 0.00
Zulily Inc cl a 0.01 NEW 7000 41.43 0.00
PBR Petroleo Brasileiro SA 0.00 10000 13.80 13.38
DENN Denny's Corporation 0.00 21951 7.20 6.35
AFFX Affymetrix 0.00 NEW 10176 8.55 7.09
Cott 0.00 -57.00% 15056 8.04 0.00
CVO Cenveo 0.00 NEW 17070 3.46 3.09
EVC Entravision Communication 0.00 12848 6.07 5.68
LEE Lee Enterprises, Incorporated 0.00 +163.00% 26388 3.49 4.04
HA Hawaiian Holdings 0.00 -28.00% 14246 9.62 13.21
ARRY Array BioPharma 0.00 +12.00% 17502 5.03 3.77
FCS Fairchild Semiconductor International 0.00 -59.00% 13007 13.38 13.39
IWM iShares Russell 2000 Index 0.00 +100.00% 399 115.29 112.79
MSCC Microsemi Corporation 0.00 -12.00% 6489 24.97 24.26
SIGM Sigma Designs 0.00 +74.00% 20585 4.71 4.15
SIMG Silicon Image 0.00 16082 6.16 6.31
TSYS TeleCommunication Systems 0.00 23999 2.33 2.55
RSO Resource Capital 0.00 16086 5.91 5.46
AMRI Albany Molecular Research 0.00 11279 10.11 15.93
NCIT NCI 0.00 11667 6.60 9.89
PLX Protalix BioTherapeutics 0.00 20793 3.90 4.19
CBZ CBIZ 0.00 10138 9.07 9.00
FVE Five Star Quality Care 0.00 18261 5.48 5.17
SRI Stoneridge 0.00 10855 12.71 11.19
CIGX Star Scientific 0.00 20000 1.15 0.00
TECD Tech Data Corporation 0.00 -11.00% 2497 51.66 63.74
WFD Westfield Financial 0.00 10921 7.42 7.12
SIGA SIGA Technologies 0.00 19565 3.27 2.83
ABR Arbor Realty Trust 0.00 18746 6.67 6.98
MCBC Macatawa Bank Corporation 0.00 18380 5.01 4.91
RICK Rick's Cabaret Int'l 0.00 12492 11.61 11.00
EXTR Extreme Networks 0.00 21373 6.97 5.64
RUTH Ruth's Hospitality 0.00 10208 14.20 11.98
ASFI Asta Funding 0.00 10318 8.43 8.28
MCHX Marchex 0.00 NEW 11993 8.67 9.89
POZN POZEN 0.00 12497 8.00 8.70
ACLS Axcelis Technologies 0.00 34042 2.44 1.87
MCGC MCG Capital Corporation 0.00 24770 4.40 3.68
CSCD Cascade Microtech 0.00 NEW 10383 9.34 9.50
FLWS 1-800-FLOWERS 0.00 17034 5.40 5.61
TGE TGC Industries 0.00 NEW 14465 7.33 5.72
TNAV TeleNav 0.00 24276 6.59 6.32
IWF iShares Russell 1000 Growth Index 0.00 NEW 277 86.64 85.67
BDSI BioDelivery Sciences International 0.00 16198 5.86 7.40
SCLN SciClone Pharmaceuticals 0.00 18742 5.02 4.54
SPPI Spectrum Pharmaceuticals 0.00 12691 8.83 6.88
ROIC Retail Opportunity Investments 0.00 -59.00% 10854 14.74 15.76
IL IntraLinks Holdings 0.00 13679 12.14 9.17
FHCO Female Health Company 0.00 14000 8.50 7.53
Xerium Technologies 0.00 10038 16.54 0.00
Adelphia Recovery Tr Cvv Acc-7 0.00 93499 0.00 0.00
PSP PowerShares Listed Private Eq. 0.00 10000 12.10 11.91
NYMT New York Mortgage Trust 0.00 19097 6.96 7.24
SLRK Solera National Ban 0.00 15000 5.87 5.85
COPY CopyTele 0.00 392500 0.19 0.26
Fairpoint Communications 0.00 14563 11.33 0.00
*alexza Pharmaceuticals 0.00 13686 4.75 0.00
Trovagene 0.00 12627 5.70 0.00
Inteliquent 0.00 -29.00% 14917 11.40 0.00
Windstream Hldgs 0.00 14631 8.00 0.00
Sirius Xm Holdings 0.00 NEW 45465 3.50 0.00