Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Home Capital 1.62 NEW 1369196 40.39 0.00
SWM Schweitzer-Mauduit International 1.34 +23.00% 1070384 42.59 41.10
IPHS Innophos Holdings 1.25 +51.00% 747726 56.70 60.88
CSH Cash America International 1.20 +23.00% 1057898 38.72 44.38
THO Thor Industries 1.16 +22.00% 648492 61.06 52.58
WNR Western Refining 1.14 +3.00% 1006034 38.60 39.98
GHL Greenhill & Co 1.05 +4.00% 685497 51.98 46.48
IBKC IBERIABANK Corporation 1.04 +3.00% 504120 70.15 65.74
CMP Compass Minerals International 1.03 +4.00% 424609 82.52 86.70
POR Portland General Electric Company 1.00 +15.00% 1053497 32.34 32.32
HBHC Hancock Holding Company 0.99 +3.00% 916934 36.65 32.81
BWS Brown Shoe Company 0.98 +4.00% 1253958 26.54 28.76
WST West Pharmaceutical Services 0.97 -33.00% 751073 44.05 40.62
Energy Xxi 0.96 +43.00% 1384288 23.57 0.00
MGIC Magic Software Enterprises 0.96 +178.00% 4048848 8.06 7.11
OZRK Bank of the Ozarks 0.94 +4.00% 468269 68.06 31.25
Endurance Specialty Hldgs Lt shs 0.94 +4.00% 596965 53.83 0.00
WTFC Wintrust Financial Corporation 0.94 +3.00% 655616 48.66 46.37
AAPL Apple 0.91 -6.00% 57757 536.72 97.21
MMS MAXIMUS 0.86 -16.00% 651059 44.86 41.91
CW Curtiss-Wright 0.84 +5.00% 448056 63.54 64.29
TDW Tidewater 0.84 +4.00% 586905 48.62 47.64
PIR Pier 1 Imports 0.83 +107.00% 1502350 18.88 15.25
PRI Primerica 0.83 600878 47.11 46.50
FINL Finish Line 0.83 +4.00% 1043365 27.09 26.65
NICE Nice Systems 0.82 +2.00% 627628 44.66 39.47
J Global 0.80 +68.00% 545728 50.05 0.00
WABC WestAmerica Ban 0.79 +4.00% 498930 54.08 48.43
GKSR G&K; Services 0.78 +72.00% 431657 61.17 0.00
CNW Con-way 0.77 +80.00% 634076 41.08 50.32
B Barnes 0.77 +4.00% 678734 38.47 34.76
CRK Comstock Resources 0.77 +3.00% 1149256 22.85 23.65
PLT Plantronics 0.76 +7.00% 584620 44.45 47.74
SSI Stage Stores 0.75 +4.00% 1042690 24.45 18.00
FXCM FXCM 0.74 -2.00% 1707074 14.77 13.78
Montpelier Re Holdings/mrh 0.72 +4.00% 825513 29.76 0.00
SFG StanCorp Financial 0.72 -5.00% 368350 66.80 60.07
WTS Watts Water Technologies 0.72 +52.00% 417547 58.69 59.03
DFT DuPont Fabros Technology 0.71 +4.00% 1003059 24.07 27.70
CATO Cato Corporation 0.70 +59.00% 883277 27.04 30.92
GOOG Google 0.70 -2.00% 21329 1114.52 578.20
BRS Bristow 0.69 +4.00% 311550 75.53 71.89
XOM Exxon Mobil Corporation 0.68 -6.00% 238576 97.68 100.90
CUB Cubic Corporation 0.68 +28.00% 451160 51.00 43.61
BCO Brink's Company 0.63 -20.00% 754860 28.55 26.92
ATU Actuant Corporation 0.62 +4.00% 614804 34.15 32.50
PPS Post Properties 0.61 NEW 424390 49.10 54.97
CASY Casey's General Stores 0.60 +43.00% 299917 67.59 66.48
EE El Paso Electric Company 0.60 +3.00% 567459 35.73 37.29
SXT Sensient Technologies Corporation 0.59 +5.00% 357502 56.41 53.02
ISIL Intersil Corporation 0.59 +13.00% 1559720 12.92 13.10
UA Under Armour 0.59 -16.00% 176453 114.64 67.18
WBS Webster Financial Corporation 0.59 +4.00% 648249 31.06 28.72
GLF GulfMark Offshore 0.59 +3.00% 445570 44.94 38.30
FULT Fulton Financial 0.54 +4.00% 1449571 12.58 11.45
GE General Electric Company 0.52 -18.00% 679534 25.89 25.40
BMY Bristol Myers Squibb 0.52 +47.00% 340900 51.95 50.79
Mty Food 0.52 639479 27.46 0.00
SMP Standard Motor Products 0.51 +4.00% 481180 35.77 36.27
MSFT Microsoft Corporation 0.50 417888 40.99 43.25
TTC Toro Company 0.50 +4.00% 268529 63.19 59.31
Chesapeake Lodging Trust sh ben int 0.50 +13.00% 660938 25.73 0.00
ABM ABM Industries 0.49 +131.00% 581593 28.74 24.75
CBU Community Bank System 0.48 +4.00% 420996 39.02 35.61
EDR Education Realty Trust 0.48 NEW 1666952 9.87 10.75
TRMK Trustmark Corporation 0.48 +4.00% 639730 25.35 23.11
TXRH Texas Roadhouse 0.48 -25.00% 621314 26.08 24.92
FMC FMC Corporation 0.47 209706 76.56 66.50
stock 0.46 -16.00% 220096 71.49 0.00
MMM 3M Company 0.44 -9.00% 109648 135.66 142.01
CY Cypress Semiconductor Corporation 0.44 +14.00% 1452775 10.27 10.17
PFE Pfizer 0.43 457564 32.12 29.00
CMG Chipotle Mexican Grill 0.42 +36.00% 25238 568.07 679.49
PRF PowerShares FTSE RAFI US 1000 0.42 168397 84.64 87.49
TEX Terex Corporation 0.40 305226 44.30 33.75
Accenture 0.39 +78.00% 167171 79.72 0.00
ROC Rockwood Holdings 0.39 +13.00% 180149 74.40 79.66
GOV Government Properties Income Trust 0.39 -47.00% 523830 25.20 23.45
Tableau Software Inc Cl A 0.39 -10.00% 175660 76.08 0.00
SIVB SVB Financial 0.38 -9.00% 99425 128.78 109.48
CBST Cubist Pharmaceuticals 0.38 +36.00% 175518 73.15 60.81
Michael Kors Holdings Ltd shs 0.38 -19.00% 139698 93.27 0.00
Zillow 0.37 +22.00% 141398 88.10 0.00
Lululemon Athletica 0.36 +104.00% 233848 52.59 0.00
Sensata Technologies Hldg Bv 0.36 289298 42.64 0.00
Pandora Media 0.36 -14.00% 407822 30.32 0.00
BLK BlackRock 0.35 +5.00% 37601 314.48 310.20
KMB Kimberly-Clark Corporation 0.35 107273 110.25 105.14
GPOR Gulfport Energy Corporation 0.35 +4.00% 168886 71.18 54.08
Servicenow 0.35 -15.00% 197737 59.92 0.00
HD Home Depot 0.34 -33.00% 146481 79.13 81.26
EMR Emerson Electric 0.34 +3.00% 173536 66.80 64.30
AMGN Amgen 0.34 95146 123.34 128.12
WBC WABCO Holdings 0.34 -28.00% 109082 105.56 97.37
Ralph Lauren 0.34 +20.00% 71834 160.93 0.00
Abbvie 0.34 -31.00% 223526 51.40 0.00
REGN Regeneron Pharmaceuticals 0.33 +4.00% 36969 300.28 312.31
WAG Walgreen Company 0.33 169340 66.03 69.53
USB U.S. Ban 0.32 251912 42.86 42.45
VFC V.F. Corporation 0.32 177085 61.88 61.55
BWA BorgWarner 0.32 -15.00% 177950 61.47 62.66
GIS General Mills 0.31 +352.00% 204473 51.82 51.14
SLB Schlumberger 0.31 -33.00% 108444 97.50 108.49
PCYC Pharmacyclics 0.31 106302 100.22 119.23
Avago Technologies 0.31 -6.00% 164981 64.41 0.00
Fortune Brands 0.31 NEW 249154 42.08 0.00
INTC Intel Corporation 0.30 -2.00% 390699 25.81 33.98
QCOM QUALCOMM 0.30 +2.00% 131228 78.86 74.40
MJN Mead Johnson Nutrition 0.30 +27.00% 121497 83.14 92.27
Fireeye 0.30 -44.00% 163746 61.57 0.00
DRI Darden Restaurants 0.29 193557 50.76 46.86
ABC AmerisourceBergen 0.29 148523 65.59 77.89
LII Lennox International 0.29 107101 90.91 85.93
Alkermes 0.29 224564 44.09 0.00
IBM International Business Machines 0.28 -51.00% 49962 192.49 193.69
OXY Occidental Petroleum Corporation 0.28 +4.00% 98986 95.29 98.28
DHI D.R. Horton 0.28 NEW 445247 21.65 20.62
PXD Pioneer Natural Resources 0.28 +2.00% 50569 187.13 223.59
WYNN Wynn Resorts 0.28 -14.00% 42629 222.15 216.44
Us Silica Hldgs 0.28 253215 38.17 0.00
Perrigo Company 0.28 NEW 62462 154.65 0.00
CLB Core Laboratories N.V. 0.27 -2.00% 46128 198.45 147.33
Tripadvisor 0.27 -18.00% 100957 90.59 0.00
AMG Affiliated Managers 0.26 -22.00% 45022 200.06 201.67
ATO Atmos Energy Corporation 0.26 190629 47.13 49.03
Ingersoll-rand Co Ltd-cl A 0.26 156897 57.24 0.00
Hldgs 0.26 +65.00% 200949 44.63 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 +7.00% 82478 105.48 105.32
SPW SPX Corporation 0.25 +2.00% 87020 98.31 100.19
RGA Reinsurance Group of America 0.24 103288 79.63 80.33
TRV Travelers Companies 0.24 -9.00% 95043 85.10 90.34
EMC EMC Corporation 0.24 +3.00% 304173 27.41 29.52
Yelp Inc cl a 0.24 +49.00% 104096 76.93 0.00
Workday Inc cl a 0.24 -14.00% 88037 91.43 0.00
WFC Wells Fargo & Company 0.23 155662 49.74 51.39
SNH Senior Housing Properties Trust 0.23 +2.00% 348516 22.47 23.02
TGT Target Corporation 0.22 -19.00% 125181 60.51 60.32
SIRO Sirona Dental Systems 0.22 +2.00% 98308 74.67 80.04
Dunkin' Brands 0.22 +35.00% 150574 50.17 0.00
Twitter 0.22 +282.00% 161896 46.67 0.00
COST Costco Wholesale Corporation 0.21 -27.00% 65239 111.68 117.57
PHM Pulte 0.21 +2.00% 371564 19.19 17.68
Agilent Technologies Inc C ommon 0.21 -33.00% 129571 55.92 0.00
NFLX Netflix 0.21 +11.00% 20589 352.03 426.81
IPGP IPG Photonics Corporation 0.21 101895 71.08 67.77
JPM JPMorgan Chase & Co. 0.20 -23.00% 111207 60.71 58.28
ABT Abbott Laboratories 0.20 +2.00% 181141 38.51 42.72
CVX Chevron Corporation 0.20 -20.00% 56141 118.91 131.60
CMI Cummins 0.20 +127.00% 44702 148.99 141.70
CRM salesforce 0.20 +59.00% 118565 57.09 55.46
DECK Deckers Outdoor Corporation 0.20 -21.00% 83609 79.73 89.90
Allegion Plc equity 0.20 129045 52.17 0.00
Noble Corp Plc equity 0.20 -2.00% 210748 32.74 0.00
TROW T. Rowe Price 0.19 +4.00% 77092 82.36 78.25
UNP Union Pacific Corporation 0.19 +429.00% 34038 187.67 98.67
WFMI Whole Foods Market 0.19 -17.00% 124403 50.71 0.00
ROK Rockwell Automation 0.19 -11.00% 51645 124.56 112.38
Delphi Automotive Plc shs 0.19 96262 67.86 0.00
Lpl Financial Holdings 0.19 125359 52.54 0.00
JNJ Johnson & Johnson 0.18 -16.00% 62818 98.23 101.11
KSS Kohl's Corporation 0.18 +2.00% 107433 56.80 53.81
VAR Varian Medical Systems 0.18 +916.00% 71146 84.00 82.39
AMZN Amazon 0.18 +16.00% 18375 336.38 319.42
AWK American Water Works 0.18 136779 45.40 48.15
Clovis Oncology 0.18 +115.00% 89352 69.27 0.00
SYMC Symantec Corporation 0.17 294168 19.97 23.81
ACC American Campus Communities 0.17 NEW 152516 37.35 39.26
ALXN Alexion Pharmaceuticals 0.17 37300 152.12 162.16
VWO Vanguard Emerging Markets ETF 0.17 -26.00% 144221 40.58 43.60
Actavis 0.17 27975 205.86 0.00
Nimble Storage 0.17 NEW 149690 37.89 0.00
PPG PPG Industries 0.16 NEW 27756 193.44 200.85
BEAV BE Aerospace 0.16 61084 86.78 85.13
RF Regions Financial Corporation 0.16 NEW 488015 11.11 10.17
GILD Gilead Sciences 0.16 -6.00% 78994 70.87 92.57
EOG EOG Resources 0.16 +498.00% 27765 196.18 112.07
LGF Lions Gate Entertainment 0.16 NEW 199928 26.73 30.95
SCHW Charles Schwab Corporation 0.15 +1796.00% 187473 27.33 27.95
EW Edwards Lifesciences 0.15 +21.00% 69435 74.17 92.09
MCHP Microchip Technology 0.15 +37.00% 108514 47.76 45.23
JCI Johnson Controls 0.15 -57.00% 106290 47.32 47.48
DHR Danaher Corporation 0.15 -18.00% 67075 74.99 73.62
PSMT PriceSmart 0.15 49084 100.93 82.30
ALNY Alnylam Pharmaceuticals 0.15 +36.00% 73593 67.14 53.81
Solarcity 0.15 NEW 83486 62.62 0.00
MCK McKesson Corporation 0.14 +590.00% 26234 176.56 194.86
HON Honeywell International 0.14 -5.00% 51001 92.76 92.83
UN Unilever N.V. 0.14 119360 41.12 41.30
BIIB Biogen Idec 0.14 -23.00% 15155 305.91 339.80
TOT TOTAL S.A. 0.14 75069 65.61 64.52
AMAT Applied Materials 0.14 233567 20.41 21.20
MRO Marathon Oil Corporation 0.14 -9.00% 137406 35.52 39.12
MDVN Medivation 0.14 NEW 75126 64.37 74.06
TSLA Tesla Motors 0.14 +72.00% 23593 208.45 225.21
Marathon Petroleum 0.14 +3.00% 53777 87.04 0.00
Palo Alto Networks 0.14 NEW 68372 68.60 0.00
Antero Res 0.14 NEW 74700 62.60 0.00
Keurig Green Mtn 0.14 NEW 45825 105.60 0.00
RRC Range Resources 0.13 NEW 52805 82.97 75.34
URI United Rentals 0.13 -10.00% 45569 94.95 105.33
M Macy's 0.13 -14.00% 73069 59.29 58.11
LOPE Grand Canyon Education 0.13 +46.00% 91968 46.70 43.69
SAIA Saia 0.13 +162.00% 114922 38.21 45.01
EXPR Express 0.13 275469 15.88 15.64
Nxp Semiconductors N V 0.13 +17.00% 76857 58.81 0.00
Five Below 0.13 +20.00% 103216 42.48 0.00
CBS CBS Corporation 0.12 -14.00% 68661 61.80 57.40
T AT&T; 0.12 -10.00% 114433 35.07 36.16
CTXS Citrix Systems 0.12 -5.00% 72556 57.45 68.81
LVS Las Vegas Sands 0.12 -10.00% 51155 80.77 73.62
CNQR Concur Technologies 0.12 41603 99.08 96.41
PCLN priceline.com Incorporated 0.12 +13.00% 3528 1191.89 1249.46
POL PolyOne Corporation 0.12 114134 36.66 38.23
NCS NCI Building Systems 0.12 NEW 227957 17.46 17.01
Zynga 0.12 NEW 926055 4.30 0.00
Guidewire Software 0.12 80740 49.05 0.00
Facebook Inc cl a 0.12 NEW 68810 60.24 0.00
Zulily Inc cl a 0.12 +1050.00% 80511 50.19 0.00
KO Coca-Cola Company 0.11 -12.00% 92814 38.66 39.73
ECL Ecolab 0.11 NEW 35041 107.99 109.76
MCD McDonald's Corporation 0.11 -24.00% 37967 98.03 95.11
ADBE Adobe Systems Incorporated 0.11 +2.00% 55212 65.75 71.21
PEP Pepsi 0.11 -52.00% 46643 83.50 88.40
TJX TJX Companies 0.11 -2.00% 63266 60.66 53.46
Bce 0.11 -6.00% 89056 43.15 0.00
DAL Delta Air Lines 0.11 -10.00% 106854 34.65 37.46
CIEN Ciena Corporation 0.11 165966 22.74 19.80
HAIN Hain Celestial 0.11 -7.00% 41976 91.43 85.28
AME AMETEK 0.11 -9.00% 74640 51.49 49.92
Imax Corp Cad 0.11 +28.00% 140746 27.33 0.00
EGBN Eagle Ban 0.11 NEW 105101 36.10 33.67
First Republic Bank/san F 0.11 NEW 68717 53.99 0.00
Novadaq Technologies 0.11 168470 22.28 0.00
MTB M&T; Bank Corporation 0.10 +215.00% 28755 121.30 122.17
RYL Ryland 0.10 NEW 81769 39.93 32.02
NBL Noble Energy 0.10 50180 71.04 65.88
PII Polaris Industries 0.10 -9.00% 23290 139.72 147.37
XLNX Xilinx 0.10 -10.00% 64977 54.27 40.92
PG Procter & Gamble Company 0.10 -22.00% 40888 80.61 77.84
PRU Prudential Financial 0.10 +42.00% 38758 84.65 87.52
MTN Vail Resorts 0.10 +41.00% 47159 69.70 75.52
MPWR Monolithic Power Systems 0.10 86763 38.77 41.87
OPEN OpenTable 0.10 43741 76.93 102.95
Invensense 0.10 147989 23.67 0.00
Caesar Stone Sdot Yam 0.10 -77.00% 64000 54.38 0.00
Natural Grocers By Vitamin C 0.10 77408 43.66 0.00
SEIC SEI Investments Company 0.09 -44.00% 88514 33.61 35.65
COH Coach 0.09 +23.00% 64131 49.65 34.55
DOW Dow Chemical Company 0.09 64050 48.59 51.97
VMC Vulcan Materials Company 0.09 -34.00% 45034 66.44 63.68
EMN Eastman Chemical Company 0.09 37084 86.21 79.45
PCP Precision Castparts 0.09 -27.00% 12161 252.78 229.60
ABMD ABIOMED 0.09 +26.00% 123092 26.04 25.55
Steiner Leisure Ltd Com Stk 0.09 -16.00% 69447 46.25 0.00
CVD Covance 0.09 NEW 31061 103.89 84.84
EXAS EXACT Sciences Corporation 0.09 -21.00% 209702 14.17 15.79
Imperva 0.09 -31.00% 53886 55.69 0.00
Pdc Energy 0.09 +26.00% 50462 62.26 0.00
Interface 0.09 150067 20.55 0.00
Diamondback Energy 0.09 44293 67.30 0.00
Shutterstock 0.09 NEW 42679 72.61 0.00
Kate Spade & Co 0.09 NEW 81900 37.09 0.00
KERX Keryx Biopharmaceuticals 0.08 NEW 156549 17.04 15.19
BRK.B Berkshire Hathaway 0.08 21397 124.97 0.00
TSCO Tractor Supply Company 0.08 39021 70.63 62.93
CVS CVS Caremark Corporation 0.08 NEW 37411 74.87 77.61
BDX Becton, Dickinson and 0.08 22652 117.08 118.65
IWD iShares Russell 1000 Value Index 0.08 27945 96.51 99.99
EXP Eagle Materials 0.08 29381 88.66 93.28
XEL Xcel Energy 0.08 -5.00% 93710 30.36 31.06
EVR Evercore Partners 0.08 +33.00% 48983 55.24 55.26
FTNT Fortinet 0.08 NEW 127215 22.03 24.93
Homeaway 0.08 68373 37.68 0.00
Channeladvisor 0.08 NEW 67972 37.74 0.00
Marketo 0.08 -18.00% 86901 32.67 0.00
JWN Nordstrom 0.07 +100.00% 35623 62.46 69.85
DD E.I. du Pont de Nemours & Company 0.07 -22.00% 33000 67.11 64.82
NVS Novartis AG 0.07 -3.00% 27143 85.03 87.46
SBUX Starbucks Corporation 0.07 -66.00% 34555 73.39 77.98
ECPG Encore Capital 0.07 51049 45.70 42.84
ULTI Ultimate Software 0.07 16638 136.98 136.52
MKTX MarketAxess Holdings 0.07 -25.00% 39396 59.22 56.07
BTI British American Tobac 0.07 19900 111.41 118.44
SWKS Skyworks Solutions 0.07 66105 37.52 50.79
JKHY Jack Henry & Associates 0.07 -51.00% 40979 55.76 58.89
IRBT iRobot Corporation 0.07 NEW 55444 41.05 32.78
MDY SPDR S&P; MidCap 400 ETF 0.07 9043 250.58 250.22
D Tumi Holdings 0.07 102487 22.63 0.00
Del Friscos Restaurant 0.07 NEW 90093 27.89 0.00
Noodles & Co 0.07 56097 39.47 0.00
Rice Energy 0.07 NEW 89563 26.39 0.00
WMT Wal-Mart Stores 0.06 -29.00% 28758 76.43 74.08
ITMN InterMune 0.06 -65.00% 59812 33.47 44.22
MAT Mattel 0.06 +15.00% 51310 40.11 35.34
RTN Raytheon Company 0.06 -11.00% 20865 98.78 91.24
GSK GlaxoSmithKline 0.06 -8.00% 40665 53.44 48.60
RDS.B Royal Dutch Shell 0.06 -11.00% 24890 78.10 0.00
GD General Dynamics Corporation 0.06 -11.00% 18734 108.95 118.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 27810 75.22 74.27
APH Amphenol Corporation 0.06 23923 91.63 97.23
AMCC Applied Micro Circuits Corporation 0.06 211257 9.90 8.52
BJRI BJ's Restaurants 0.06 +46.00% 63463 32.71 34.32
IWN iShares Russell 2000 Value Index 0.06 +2.00% 20722 100.86 97.10
CSII Cardiovascular Systems 0.06 -29.00% 60831 31.79 27.86
RHHBY Roche Holding 0.06 +69.00% 52060 37.73 36.55
QEP QEP Resources 0.06 71829 29.44 33.25
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.06 54270 36.65 34.38
Cornerstone Ondemand 0.06 42270 47.86 0.00
Synageva Biopharma 0.06 NEW 25439 82.98 0.00
Reckitt Benckiser-spon 0.06 127740 16.48 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 11273 171.38 0.00
Vince Hldg 0.06 NEW 81372 26.36 0.00
Canadian Utilities Ltd class a 0.06 NEW 54760 37.20 0.00
NDAQ NASDAQ OMX 0.05 43385 36.95 42.37
BAX Baxter International 0.05 22728 73.57 75.45
TEVA Teva Pharmaceutical Industries 0.05 +12.00% 32723 52.85 53.41
APA Apache Corporation 0.05 -11.00% 21024 82.95 102.73
UNM Unum 0.05 49487 35.30 34.38
OCR Omnicare 0.05 30507 59.69 62.17
VLO Valero Energy Corporation 0.05 -52.00% 34304 53.11 49.63
BHP BHP Billiton 0.05 23615 67.75 71.80
VRX Valeant Pharmaceuticals Int 0.05 NEW 13210 131.87 115.81
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 +2.00% 16111 106.26 106.19
D Fluidigm Corp Del 0.05 -59.00% 36085 44.06 0.00
Proto Labs 0.05 25814 67.68 0.00
Duke Energy 0.05 -11.00% 23389 71.24 0.00
Ringcentral 0.05 NEW 100983 18.10 0.00
Rocket Fuel 0.05 NEW 41283 42.87 0.00
Workplace Equality Portfolio etf 0.05 NEW 62900 25.39 0.00
WHR Whirlpool Corporation 0.04 -72.00% 8835 149.52 143.00
TSN Tyson Foods 0.04 -42.00% 27350 44.02 37.60
COP ConocoPhillips 0.04 -2.00% 20632 70.33 83.42
XRX Xerox Corporation 0.04 +29.00% 113585 11.30 13.24
WRB W.R. Berkley Corporation 0.04 +5.00% 30406 41.64 44.68
WR Westar Energy 0.04 +4.00% 42643 35.15 36.32
SJM J.M. Smucker Company 0.04 +12.00% 13763 97.22 100.64
RKT Rock-Tenn Company 0.04 +57.00% 13418 105.60 99.80
ZION Zions Bancorporation 0.04 38850 30.99 28.89
CNK Cinemark Holdings 0.04 +64.00% 49068 29.00 33.21
HME Home Properties 0.04 20719 60.14 65.82
STR Questar Corporation 0.04 59561 23.79 22.60
ITB iShares Dow Jones US Home Const. 0.04 51506 24.21 22.18
RYN Rayonier 0.04 +7.00% 31409 45.91 34.19
SM SM Energy 0.04 19900 71.31 79.27
Validus Holdings 0.04 +15.00% 36202 37.73 0.00
BLL Ball Corporation 0.04 22300 54.80 61.56
IWO iShares Russell 2000 Growth Index 0.04 +2.00% 10876 136.08 130.96
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +49.00% 11239 107.09 108.73
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +3.00% 14400 85.00 86.14
Francescas Hldgs 0.04 NEW 70073 18.14 0.00
National Retail Properties I stock 0.04 52000 24.23 0.00
Demandware 0.04 NEW 19245 64.07 0.00
Proofpoint 0.04 NEW 34758 37.08 0.00
EME EMCOR 0.03 -18.00% 24060 46.80 41.69
FCNCA First Citizens BancShares 0.03 -26.00% 4540 240.75 226.10
SPY SPDR S&P; 500 ETF 0.03 4609 187.03 194.33
AVY Avery Dennison Corporation 0.03 20624 50.72 47.46
UHS Universal Health Services 0.03 -69.00% 14000 82.07 106.27
DE Deere & Company 0.03 -71.00% 10581 90.82 84.99
DEO Diageo 0.03 -13.00% 7073 124.56 121.17
MRK Merck & Co 0.03 -43.00% 16761 56.80 57.69
Nextera Energy 0.03 10500 95.62 0.00
CA CA 0.03 +18.00% 32800 30.98 29.25
V Visa 0.03 -68.00% 5385 215.78 212.28
DPS Dr Pepper Snapple 0.03 -89.00% 16000 54.44 59.18
GLD SPDR Gold Trust 0.03 7634 123.66 123.86
BOKF BOK Financial Corporation 0.03 NEW 15985 69.06 67.84
SLGN Silgan Holdings 0.03 -22.00% 19700 49.54 49.39
ATVI Activision Blizzard 0.03 49212 20.42 22.62
QCOR Questcor Pharmaceuticals 0.03 +4.00% 937619 1.03 90.84
CNP CenterPoint Energy 0.03 42864 23.70 24.55
TCO Taubman Centers 0.03 +18.00% 14156 70.78 74.96
ARE Alexandria Real Estate Equities 0.03 14831 72.55 78.73
IAU iShares Gold Trust 0.03 -3.00% 81939 12.44 12.47
SNI Scripps Networks Interactive 0.03 +23.00% 11735 75.93 82.55
Hollyfrontier 0.03 -15.00% 18535 47.59 0.00
Xylem 0.03 29820 36.42 0.00
Walt Disney Co The 0.03 NEW 10888 80.09 0.00
AJG Arthur J. Gallagher & Co. 0.02 11900 47.56 45.72
CAT Caterpillar 0.02 -67.00% 6368 99.40 102.32
LLY Eli Lilly & Co. 0.02 -2.00% 12980 58.86 61.90
ADM Archer Daniels Midland Company 0.02 18946 43.39 46.37
FE FirstEnergy 0.02 NEW 17600 34.03 31.58
CSCO Cisco Systems 0.02 -33.00% 24431 22.43 25.41
BEN Franklin Resources 0.02 10350 54.20 54.81
NTAP NetApp 0.02 14775 36.89 38.76
TIF Tiffany & Co. 0.02 6195 86.20 97.90
VZ Verizon Communications 0.02 -40.00% 16736 47.54 50.72
IP International Paper Company 0.02 12730 45.88 47.58
TTEK Tetra Tech 0.02 -12.00% 20450 29.58 23.89
APD Air Products & Chemicals 0.02 6103 119.12 134.70
AGN Allergan 0.02 5870 124.02 169.25
CL Colgate-Palmolive Company 0.02 9398 64.91 64.35
FCX Freeport-McMoRan Copper & Gold 0.02 15806 33.09 37.61
ITW Illinois Tool Works 0.02 9093 81.38 83.40
EXBD Corporate Executive Board Company 0.02 10200 74.22 0.00
ORCL Oracle Corporation 0.02 17999 40.89 40.66
AEC Associated Estates Realty Corporation 0.02 -30.00% 37601 16.94 17.96
BKH Black Hills Corporation 0.02 9000 57.67 53.95
LRCX Lam Research Corporation 0.02 -93.00% 13234 55.01 70.74
OSK Oshkosh Corporation 0.02 NEW 14100 58.87 46.23
NWN Northwest Natural Gas 0.02 11950 44.02 43.65
Open Text 0.02 +63.00% 16400 47.68 0.00
STJ St. Jude Medical 0.02 10796 65.39 65.50
KMP Kinder Morgan Energy Partners 0.02 7062 73.92 81.07
VTI Vanguard Total Stock Market ETF 0.02 5280 97.54 100.31
MXI iShares S&P; Global Mat. Sector Inde 0.02 10425 62.35 64.37
Express Scripts Holding 0.02 9521 75.10 0.00
Phillips 66 0.02 -2.00% 8666 77.08 0.00
Liberty Media 0.02 4710 130.79 0.00
CB Chubb Corporation 0.01 +3.00% 3015 89.22 87.99
STC Stewart Information Services Corporation 0.01 NEW 6980 35.10 29.36
DENN Denny's Corporation 0.01 +52.00% 33374 6.44 6.94
CME CME 0.01 -84.00% 6090 74.06 74.10
AXP American Express Company 0.01 -72.00% 4535 89.97 89.55
Ubs Ag Cmn 0.01 NEW 14995 20.74 0.00
MON Monsanto Company 0.01 2380 113.87 113.93
XLV Health Care SPDR 0.01 +4.00% 4073 58.43 61.10
NSC Norfolk Southern 0.01 3518 97.21 102.32
GXP Great Plains Energy Incorporated 0.01 -56.00% 15450 27.06 24.99
DLR Digital Realty Trust 0.01 -83.00% 6367 53.09 64.96
NOC Northrop Grumman Corporation 0.01 1905 123.36 123.26
SE Spectra Energy 0.01 6658 36.95 41.38
AFL AFLAC Incorporated 0.01 6347 63.02 60.99
AKAM Akamai Technologies 0.01 8750 58.17 59.29
STE Steris Corporation 0.01 7755 47.71 51.26
AFFX Affymetrix 0.01 +175.00% 28041 7.13 8.50
ADI Analog Devices 0.01 -28.00% 5476 53.14 50.53
IT Gartner 0.01 4980 69.48 68.48
MO Altria 0.01 7030 37.41 40.84
FLR Fluor Corporation 0.01 -80.00% 6175 77.73 74.49
PX Praxair 0.01 3640 131.04 128.53
RDS.A Royal Dutch Shell 0.01 4922 73.14 0.00
TXN Texas Instruments Incorporated 0.01 6929 47.19 46.31
UTX United Technologies Corporation 0.01 -74.00% 4149 116.90 106.07
UNH UnitedHealth 0.01 -73.00% 4300 82.09 81.01
BPL Buckeye Partners 0.01 NEW 2700 75.19 80.13
MUR Murphy Oil Corporation 0.01 5650 62.83 63.48
DOV Dover Corporation 0.01 3775 81.85 87.12
Ituran Location And Control shs 0.01 NEW 11369 24.98 0.00
SWN Southwestern Energy Company 0.01 6625 46.04 40.73
STZ Constellation Brands 0.01 NEW 4225 84.97 83.47
HCC HCC Insurance Holdings 0.01 10462 45.50 46.78
WLL Whiting Petroleum Corporation 0.01 -38.00% 4935 69.30 87.70
CDI CDI 0.01 NEW 10983 17.12 14.04
GTN Gray Television 0.01 +81.00% 23985 10.38 12.01
LEE Lee Enterprises, Incorporated 0.01 +157.00% 67870 4.46 3.85
LBY Libbey 0.01 NEW 13462 26.00 26.09
HA Hawaiian Holdings 0.01 -8.00% 13058 13.94 13.96
SEAC SeaChange International 0.01 NEW 22854 10.46 7.53
XLI Industrial SPDR 0.01 9154 52.33 52.05
Invesco Ltd shs 0.01 9205 37.05 0.00
CTS CTS Corporation 0.01 +27.00% 13314 20.88 17.55
Enterprise Products Partners 0.01 6520 69.33 0.00
GTS Triple-S Management 0.01 NEW 12486 16.18 17.27
CAS A.M. Castle & Co. 0.01 NEW 19684 14.68 8.57
GSBC Great Southern Ban 0.01 NEW 8924 30.03 30.18
HVT Haverty Furniture Companies 0.01 NEW 7450 29.66 21.57
ZINC HORSEHEAD HOLDING 0.01 NEW 10983 16.84 18.85
MANT ManTech International Corporation 0.01 NEW 9114 29.41 26.79
MEAS Measurement Specialties 0.01 NEW 3214 67.83 85.98
MEI Methode Electronics 0.01 +37.00% 9262 30.66 31.66
NWPX Northwest Pipe Company 0.01 NEW 7066 36.23 35.81
ATRI Atrion Corporation 0.01 NEW 829 306.39 290.60
BRKR Bruker Corporation 0.01 +2.00% 11200 22.77 23.25
CKP Checkpoint Systems 0.01 NEW 13222 13.39 12.46
DCOM Dime Community Bancshares 0.01 NEW 14889 16.99 15.36
ELRC Electro Rent Corporation 0.01 NEW 13449 17.62 15.62
IXYS IXYS Corporation 0.01 NEW 15561 11.37 11.41
MET MetLife 0.01 +19.00% 7169 52.87 52.89
NCIT NCI 0.01 +110.00% 24522 10.64 8.65
NWLI National Western Life Insurance Company 0.01 NEW 919 244.83 247.86
PAA Plains All American Pipeline 0.01 4775 55.08 57.81
SBSI Southside Bancshares 0.01 10134 31.38 28.97
SHOR ShoreTel 0.01 NEW 34024 8.61 6.27
TASR TASER International 0.01 NEW 13502 18.29 12.05
UVE Universal Insurance Holdings 0.01 +43.00% 22842 12.70 11.97
ABB ABB 0.01 -95.00% 18200 25.77 23.20
CBZ CBIZ 0.01 +199.00% 30385 9.15 8.20
CELG Celgene Corporation 0.01 -93.00% 2000 139.50 87.57
WTR Aqua America 0.01 9603 25.10 23.91
ADC Agree Realty Corporation 0.01 NEW 9595 30.43 29.40
CBM Cambrex Corporation 0.01 NEW 15184 18.90 21.12
FUR Winthrop Realty Trust 0.01 NEW 24304 11.60 15.05
GNTX Gentex Corporation 0.01 7100 31.55 28.83
LHCG LHC 0.01 NEW 9373 22.08 23.00
NGS Natural Gas Services 0.01 NEW 7519 30.19 31.82
RGEN Repligen Corporation 0.01 NEW 19371 12.85 21.65
SRI Stoneridge 0.01 +52.00% 16505 11.21 10.97
Sunopta 0.01 NEW 17542 11.80 0.00
VMW VMware 0.01 4350 108.05 100.58
VSEC VSE Corporation 0.01 NEW 5771 52.68 60.98
WIBC Wilshire Ban 0.01 +35.00% 23963 11.10 9.46
AGM Federal Agricultural Mortgage 0.01 NEW 9328 33.23 29.53
LDL Lydall 0.01 NEW 10363 22.87 25.94
MMP Magellan Midstream Partners 0.01 3430 69.68 80.91
CAM Cameron International Corporation 0.01 +32.00% 5990 61.77 72.12
MCBC Macatawa Bank Corporation 0.01 +224.00% 59727 5.04 4.73
NNBR NN 0.01 NEW 14720 19.70 28.98
RICK Rick's Cabaret Int'l 0.01 +52.00% 18992 11.27 11.02
REX Rex American Resources 0.01 NEW 4747 57.09 84.32
CONSOLIDATED WATER CO Inc Com Stk 0.01 NEW 19392 13.20 0.00
EXTR Extreme Networks 0.01 +52.00% 32494 5.79 4.72
FRME First Merchants Corporation 0.01 NEW 11417 21.63 19.91
RUTH Ruth's Hospitality 0.01 +52.00% 15519 12.11 11.31
ASFI Asta Funding 0.01 +240.00% 35151 8.28 8.43
MCHX Marchex 0.01 +52.00% 18233 10.53 10.99
XLK Technology SPDR 0.01 9822 36.35 39.10
EFSC Enterprise Financial Services 0.01 NEW 10872 20.05 17.59
QQQQ PowerShares QQQ Trust, Series 1 0.01 5609 87.72 0.00
OKSB Southwest Ban 0.01 NEW 15514 17.66 15.35
ANIK Anika Therapeutics 0.01 NEW 5518 41.14 45.74
CRRC Courier Corporation 0.01 NEW 11509 15.38 13.11
KONA Kona Grill 0.01 NEW 13143 20.39 18.73
North Amern Energy Partners 0.01 NEW 41597 7.19 0.00
PGTI PGT 0.01 NEW 15891 11.52 9.11
TNAV TeleNav 0.01 +52.00% 36907 5.96 4.97
UCTT Ultra Clean Holdings 0.01 NEW 24550 13.16 8.70
FDEF First Defiance Financial 0.01 NEW 8299 27.11 27.40
Suncor Energy 0.01 6445 34.91 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +9.00% 6102 43.10 43.42
XLF Financial Select Sector SPDR 0.01 14409 22.35 22.56
Bank Of America Corporation preferred 0.01 NEW 195 1143.59 0.00
QNST QuinStreet 0.01 +35.00% 28468 6.64 5.03
SCLN SciClone Pharmaceuticals 0.01 +234.00% 62713 4.54 4.86
Addus Homecare 0.01 NEW 10239 23.05 0.00
SPPI Spectrum Pharmaceuticals 0.01 +105.00% 26100 7.85 7.02
XLY Consumer Discretionary SPDR 0.01 +3.00% 4546 64.67 66.10
IL IntraLinks Holdings 0.01 +52.00% 20798 10.24 8.14
DVY iShares Dow Jones Select Dividend 0.01 -6.00% 2860 73.43 74.59
EFV iShares MSCI EAFE Value Index 0.01 +8.00% 8662 57.61 57.60
HNRG Hallador Energy 0.01 -51.00% 34363 8.56 13.81
SPA Sparton Corporation 0.01 NEW 9629 29.29 27.82
Alerian Mlp Etf 0.01 +3.00% 12090 17.70 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 2700 110.00 110.36
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +13.00% 13640 24.27 24.38
LCUT Lifetime Brands 0.01 NEW 14543 17.88 16.97
AGX Argan 0.01 NEW 7637 29.72 34.26
FBNC First Ban 0.01 NEW 14047 19.01 16.18
TFM Fresh Market 0.01 +7.00% 14320 33.59 29.62
GAIN Gladstone Investment Corporation 0.01 NEW 35557 8.27 7.36
SFNC Simmons First National Corporation 0.01 NEW 6641 37.34 39.71
Xerium Technologies 0.01 +52.00% 15259 16.06 0.00
VNQ Vanguard REIT ETF 0.01 +3.00% 5166 70.65 75.42
EFG iShares MSCI EAFE Growth Index 0.01 +2.00% 6849 70.96 70.74
NDZ Nordion 0.01 NEW 20700 11.50 12.95
Powershares Etf Trust Ii intl corp bond 0.01 +10.00% 7650 29.93 0.00
SLYV SPDR DJ Wilshire Small Cap Value 0.01 +30.00% 2699 108.19 105.10
NYMT New York Mortgage Trust 0.01 +52.00% 29035 7.78 7.59
CLFD Clearfield 0.01 NEW 9489 23.08 12.97
Hawaiian Telcom Hold 0.01 NEW 9957 28.52 0.00
U.s. Concrete Inc Cmn 0.01 NEW 10765 23.50 0.00
USD.001 Central Pacific Financial 0.01 NEW 13702 20.22 0.00
Fairpoint Communications 0.01 +52.00% 22140 13.60 0.00
Banner 0.01 NEW 5816 41.27 0.00
United Cmnty Bks Ga Cap Stk 0.01 NEW 12574 19.41 0.00
Cbre Group Inc Cl A 0.01 +11.00% 11555 27.43 0.00
Skullcandy 0.01 NEW 19325 9.16 0.00
Hanmi Financial 0.01 NEW 11227 23.34 0.00
Bonanza Creek Energy 0.01 -17.00% 4800 44.38 0.00
Home Loan Servicing Solution ord 0.01 10000 21.60 0.00
Mondelez Int 0.01 8905 34.59 0.00
Intercontinental Htls Spons 0.01 10499 32.38 0.00
Beazer Homes Usa 0.01 NEW 12568 20.05 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 NEW 17815 21.16 0.00
Ptc 0.01 -45.00% 10200 35.39 0.00
Liberty Global Inc C 0.01 +200.00% 8397 40.73 0.00
Inteliquent 0.01 +52.00% 22677 14.51 0.00
Lin Media 0.01 NEW 9158 26.53 0.00
Sterling Bancorp/de 0.01 NEW 13843 12.64 0.00
CQB Chiquita Brands International 0.00 NEW 10778 12.43 9.62
CVO Cenveo 0.00 +52.00% 25953 3.04 3.40
EVC Entravision Communication 0.00 +52.00% 19533 6.71 5.71
ARRY Array BioPharma 0.00 +52.00% 26636 4.69 4.09
SIMG Silicon Image 0.00 +52.00% 24451 6.91 4.98
ARQL ArQule 0.00 NEW 80378 2.05 1.33
SNTA Synta Pharmaceuticals 0.00 NEW 28307 4.31 3.96
ALSK Alaska Communications Systems 0.00 NEW 66506 1.92 1.83
PLX Protalix BioTherapeutics 0.00 +52.00% 31611 4.59 3.41
PTRY Pantry 0.00 NEW 10536 15.38 17.88
Audiocodes Ltd Com Stk 0.00 NEW 15189 7.24 0.00
ESSA ESSA Ban 0.00 NEW 13533 10.86 11.70
GERN Geron Corporation 0.00 NEW 25129 2.11 2.44
CIGX Star Scientific 0.00 20000 0.80 0.00
WFD Westfield Financial 0.00 +52.00% 16604 7.47 7.20
SIGA SIGA Technologies 0.00 +143.00% 47577 3.09 2.60
SWHC Smith & Wesson Holding Corporation 0.00 NEW 10760 14.59 12.59
POZN POZEN 0.00 +23.00% 15393 7.99 7.16
ACLS Axcelis Technologies 0.00 +52.00% 51755 2.14 1.73
MCGC MCG Capital Corporation 0.00 +52.00% 37659 3.80 3.99
CSCD Cascade Microtech 0.00 +52.00% 15786 10.07 10.99
FLWS 1-800-FLOWERS 0.00 +52.00% 25897 5.64 5.18
TGE TGC Industries 0.00 +52.00% 21993 5.96 3.89
IMMU Immunomedics 0.00 NEW 24461 4.21 3.32
NSPH Nanosphere 0.00 NEW 36232 2.15 1.43
AVNR AVANIR Pharmaceuticals 0.00 NEW 20776 3.66 5.32
FHCO Female Health Company 0.00 14000 7.79 4.11
Zogenix 0.00 NEW 31299 2.84 0.00
HTCO Hickory Tech Corporation 0.00 NEW 11655 12.78 12.38
SLRK Solera National Ban 0.00 15000 6.20 4.92
Global Ship Lease inc usd0.01 class a 0.00 NEW 27320 4.36 0.00
APRI Apricus Bioscience 0.00 NEW 69669 2.15 1.91
COPY CopyTele 0.00 392500 0.30 0.26
Galena Biopharma 0.00 NEW 39326 2.49 0.00
*alexza Pharmaceuticals 0.00 +52.00% 20808 4.42 0.00
Trovagene 0.00 +52.00% 19198 5.73 0.00
Sirius Xm Holdings 0.00 45465 3.19 0.00