Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dean Foods Company 1.66 NEW 3111606 17.59 0.00
GHL Greenhill & Co 1.63 +59.00% 1091446 49.25 46.21
Home Capital 1.47 -21.00% 1076570 44.82 0.00
BWS Brown Shoe Company 1.41 +29.00% 1621472 28.61 27.71
SWM Schweitzer-Mauduit International 1.38 -2.00% 1043094 43.66 41.80
IPHS Innophos Holdings 1.27 -3.00% 724888 57.57 57.23
WNR Western Refining 1.22 +6.00% 1072889 37.55 43.70
CMP Compass Minerals International 1.21 -2.00% 415416 95.74 85.76
WST West Pharmaceutical Services 1.21 +25.00% 940909 42.18 45.36
BRS Bristow 1.20 +57.00% 491379 80.62 68.99
J Global 1.20 +42.00% 778944 50.86 0.00
AAPL Apple 1.11 +582.00% 394343 92.93 103.99
POR Portland General Electric Company 1.08 -2.00% 1028401 34.67 35.41
PLT Plantronics 1.08 +26.00% 740661 48.05 47.15
NICE Nice Systems 1.05 +34.00% 844777 40.81 40.04
CUB Cubic Corporation 1.04 +70.00% 769002 44.51 45.48
IBKC IBERIABANK Corporation 1.04 -2.00% 493036 69.19 64.80
HBHC Hancock Holding Company 0.98 912077 35.32 32.78
Energy Xxi 0.97 -2.00% 1354628 23.63 0.00
CNW Con-way 0.96 623515 50.41 43.71
MGIC Magic Software Enterprises 0.95 +3.00% 4180508 7.49 6.75
FXCM FXCM 0.94 +21.00% 2068007 14.96 15.37
CATO Cato Corporation 0.93 +11.00% 984954 30.90 35.35
OZRK Bank of the Ozarks 0.93 +95.00% 915715 33.45 33.39
FINL Finish Line 0.92 -2.00% 1016798 29.74 25.23
Endurance Specialty Hldgs Lt shs 0.91 -2.00% 581854 51.59 0.00
WTFC Wintrust Financial Corporation 0.89 -2.00% 636489 46.00 44.29
CW Curtiss-Wright 0.87 -2.00% 438392 65.56 67.79
PRI Primerica 0.85 -2.00% 587097 47.85 47.48
MMS MAXIMUS 0.84 639194 43.02 43.05
SSI Stage Stores 0.84 +41.00% 1474511 18.69 17.02
PIR Pier 1 Imports 0.82 +17.00% 1760262 15.41 12.57
CRK Comstock Resources 0.81 -19.00% 925864 28.84 11.95
DFT DuPont Fabros Technology 0.80 -2.00% 982079 26.96 28.97
WTS Watts Water Technologies 0.79 420462 61.73 59.96
MSFT Microsoft Corporation 0.78 +47.00% 618297 41.70 44.76
GEF Greif 0.78 NEW 467747 54.56 45.39
B Barnes 0.78 -2.00% 664752 38.54 32.92
SUSQ Susquehanna Bancshares 0.78 NEW 2422410 10.56 9.66
WABC WestAmerica Ban 0.78 -2.00% 487850 52.28 47.08
CSH Cash America International 0.75 -47.00% 557717 44.43 45.49
XOM Exxon Mobil Corporation 0.72 235340 100.68 94.52
SFG StanCorp Financial 0.70 -2.00% 359899 64.00 65.80
ISIL Intersil Corporation 0.69 1528701 14.95 13.21
EE El Paso Electric Company 0.68 -2.00% 554934 40.21 37.66
PPS Post Properties 0.68 -2.00% 415606 53.46 54.94
THO Thor Industries 0.67 -40.00% 384656 56.87 51.42
EDR Education Realty Trust 0.67 +23.00% 2064058 10.74 11.15
GKSR G&K; Services 0.66 -2.00% 420031 52.07 0.00
ATU Actuant Corporation 0.65 623038 34.57 30.07
WGL WGL Holdings 0.64 NEW 488865 43.10 46.11
SMP Standard Motor Products 0.64 -2.00% 470392 44.67 38.23
CASY Casey's General Stores 0.63 -2.00% 292606 70.29 77.03
BCO Brink's Company 0.62 -4.00% 717485 28.22 22.32
VLY Valley National Ban 0.61 NEW 2010259 9.91 9.75
WBS Webster Financial Corporation 0.61 -2.00% 633653 31.54 29.49
GLF GulfMark Offshore 0.60 -2.00% 435804 45.18 28.91
Chesapeake Lodging Trust sh ben int 0.59 -2.00% 647368 30.23 0.00
Mty Food 0.58 +6.00% 679615 28.30 0.00
GE General Electric Company 0.54 673474 26.28 25.59
QCOR Questcor Pharmaceuticals 0.52 -80.00% 186330 92.49 93.60
Burberry Group Plc- 0.52 NEW 338000 50.72 0.00
Montpelier Re Holdings/mrh 0.51 -35.00% 530025 31.95 0.00
MMM 3M Company 0.47 108930 143.24 147.12
ABM ABM Industries 0.47 572275 26.98 26.21
CBU Community Bank System 0.45 -2.00% 411603 36.20 35.23
PRF PowerShares FTSE RAFI US 1000 0.45 168397 88.44 87.09
PFE Pfizer 0.41 456860 29.68 28.84
SLB Schlumberger 0.39 107399 117.95 98.79
WAG Walgreen Company 0.38 168164 74.13 62.24
FMC FMC Corporation 0.38 -16.00% 174204 71.19 58.98
Abbvie 0.38 223311 56.44 0.00
INTC Intel Corporation 0.37 389174 30.90 32.69
GOOG Google 0.37 -2.00% 20713 584.66 542.75
Google Inc Class C 0.37 NEW 21011 575.27 0.00
BLK BlackRock 0.36 37433 319.59 321.33
HD Home Depot 0.36 145571 80.96 95.35
KMB Kimberly-Clark Corporation 0.36 106642 111.22 111.49
EMR Emerson Electric 0.35 174143 66.36 61.98
ABC AmerisourceBergen 0.35 +7.00% 159068 72.66 77.46
Avago Technologies 0.35 -2.00% 160039 72.07 0.00
BMY Bristol Myers Squibb 0.34 -32.00% 229085 48.51 52.22
AMGN Amgen 0.34 93760 118.37 146.39
USB U.S. Ban 0.33 253386 43.32 40.40
VFC V.F. Corporation 0.33 -2.00% 173464 63.00 67.11
GIS General Mills 0.32 202511 52.54 50.69
QCOM QUALCOMM 0.31 129372 79.20 75.14
Accenture 0.31 -25.00% 125031 80.84 0.00
TEX Terex Corporation 0.31 -18.00% 248364 41.10 29.35
ROC Rockwood Holdings 0.31 -24.00% 135779 75.99 75.00
Pandora Media 0.31 -14.00% 350235 29.50 0.00
OXY Occidental Petroleum Corporation 0.30 -3.00% 95769 102.63 91.27
ATO Atmos Energy Corporation 0.30 -3.00% 183467 53.40 51.83
ABB ABB 0.30 +2280.00% 433181 23.02 21.34
Sensata Technologies Hldg Bv 0.30 -28.00% 207854 46.78 0.00
Palo Alto Networks 0.30 +72.00% 117744 83.85 0.00
WBC WABCO Holdings 0.29 -18.00% 88861 106.82 95.41
DECK Deckers Outdoor Corporation 0.29 +32.00% 110604 86.33 90.76
UA Under Armour 0.28 -13.00% 153136 59.49 66.12
SPW SPX Corporation 0.28 85750 108.21 91.11
TRV Travelers Companies 0.27 94256 94.07 96.69
Agilent Technologies Inc C ommon 0.27 +18.00% 153840 57.44 0.00
DHI D.R. Horton 0.27 -19.00% 359479 24.58 22.69
APH Amphenol Corporation 0.27 +284.00% 91875 96.34 47.92
SNH Senior Housing Properties Trust 0.27 +5.00% 366032 24.29 22.17
RGA Reinsurance Group of America 0.26 +5.00% 109257 78.90 80.40
EW Edwards Lifesciences 0.26 +40.00% 97741 85.84 105.99
Ralph Lauren 0.26 -26.00% 52762 160.68 0.00
Fireeye 0.26 +28.00% 210418 40.55 0.00
Noble Corp Plc equity 0.26 +19.00% 252572 33.56 0.00
WFC Wells Fargo & Company 0.25 155147 52.56 50.80
VAR Varian Medical Systems 0.25 +40.00% 99738 83.14 79.29
SIRO Sirona Dental Systems 0.25 +3.00% 101423 82.46 78.64
EMC EMC Corporation 0.24 302981 26.34 27.48
IPGP IPG Photonics Corporation 0.24 +12.00% 114532 68.80 67.08
Lululemon Athletica 0.24 -15.00% 196762 40.48 0.00
ABT Abbott Laboratories 0.23 181135 40.90 42.19
IBM International Business Machines 0.23 -14.00% 42483 181.28 162.00
COST Costco Wholesale Corporation 0.22 -2.00% 63710 115.16 131.19
CVX Chevron Corporation 0.22 55441 130.55 115.75
PHM Pulte 0.22 366233 20.16 19.15
MJN Mead Johnson Nutrition 0.22 -35.00% 78957 93.16 99.36
Facebook Inc cl a 0.22 +58.00% 109403 67.29 0.00
ACC American Campus Communities 0.21 +16.00% 177455 38.24 39.16
Ingersoll-rand Co Ltd-cl A 0.21 -30.00% 109408 62.51 0.00
LII Lennox International 0.21 -29.00% 75463 89.57 88.19
MTB M&T; Bank Corporation 0.20 +81.00% 52054 124.04 116.17
JNJ Johnson & Johnson 0.20 62081 104.61 102.62
TROW T. Rowe Price 0.20 77282 84.41 77.63
UNP Union Pacific Corporation 0.20 +91.00% 65016 99.74 111.31
DRI Darden Restaurants 0.20 -25.00% 143797 46.27 50.41
TGT Target Corporation 0.20 -9.00% 113692 57.95 62.22
AWK American Water Works 0.20 134225 49.45 51.30
JPM JPMorgan Chase & Co. 0.19 109215 57.62 58.36
PPG PPG Industries 0.19 +9.00% 30508 210.14 195.45
GILD Gilead Sciences 0.19 -3.00% 75884 82.92 106.88
EOG EOG Resources 0.19 +90.00% 52854 116.87 93.67
Perrigo Company 0.19 -32.00% 42346 145.75 0.00
AMG Affiliated Managers 0.18 -34.00% 29354 205.39 189.40
CMI Cummins 0.18 -11.00% 39366 154.30 135.75
WYNN Wynn Resorts 0.18 -34.00% 27896 207.56 184.26
ATVI Activision Blizzard 0.18 +446.00% 269062 22.30 19.08
BWA BorgWarner 0.18 -49.00% 90334 65.19 56.25
VWO Vanguard Emerging Markets ETF 0.18 -3.00% 139093 43.13 41.17
Envision Healthcare Hlds 0.18 NEW 161350 35.91 0.00
KSS Kohl's Corporation 0.17 107693 52.68 59.32
PXD Pioneer Natural Resources 0.17 -53.00% 23648 229.83 184.86
MRO Marathon Oil Corporation 0.17 136909 39.92 34.85
EXPR Express 0.17 +22.00% 336701 17.03 14.48
Hldgs 0.17 -31.00% 137426 41.07 0.00
Actavis 0.17 -10.00% 25114 223.06 0.00
Keurig Green Mtn 0.17 -3.00% 44103 124.62 0.00
UN Unilever N.V. 0.16 119021 43.76 37.30
TOT TOTAL S.A. 0.16 -2.00% 73094 72.19 57.83
AMAT Applied Materials 0.16 -3.00% 226349 22.55 20.87
CRM salesforce 0.16 -25.00% 88261 58.08 57.72
FTNT Fortinet 0.16 +64.00% 209142 25.13 25.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -41.00% 48543 105.68 105.55
Alkermes 0.16 -54.00% 102442 50.33 0.00
REGN Regeneron Pharmaceuticals 0.15 -53.00% 17278 282.50 394.53
AKAM Akamai Technologies 0.15 +804.00% 79150 61.06 54.36
LOPE Grand Canyon Education 0.15 +12.00% 103787 45.97 40.90
JKHY Jack Henry & Associates 0.15 +97.00% 81022 59.43 57.11
LGF Lions Gate Entertainment 0.15 -15.00% 169517 28.58 31.41
NCS NCI Building Systems 0.15 +12.00% 257363 19.43 19.14
Linkedin 0.15 NEW 28798 171.47 0.00
Allegion Plc equity 0.15 -32.00% 87623 56.67 0.00
Antero Res 0.15 73815 65.62 0.00
CTXS Citrix Systems 0.14 72419 62.55 61.62
URI United Rentals 0.14 -6.00% 42734 104.72 107.86
MCK McKesson Corporation 0.14 -2.00% 25578 186.21 198.26
HAL Halliburton Company 0.14 NEW 64696 71.01 56.07
BIIB Biogen Idec 0.14 -2.00% 14786 315.30 313.59
ROK Rockwell Automation 0.14 -28.00% 37006 125.17 108.70
Imax Corp Cad 0.14 +12.00% 159030 28.48 0.00
UHS Universal Health Services 0.13 +228.00% 46046 95.75 106.80
HON Honeywell International 0.13 -8.00% 46647 92.95 93.27
CMG Chipotle Mexican Grill 0.13 -70.00% 7367 592.51 614.20
MTN Vail Resorts 0.13 +12.00% 53277 77.18 83.71
MDVN Medivation 0.13 -28.00% 53680 77.09 99.66
MPWR Monolithic Power Systems 0.13 +12.00% 97265 42.35 39.66
GOV Government Properties Income Trust 0.13 -67.00% 171426 25.39 22.70
Marathon Petroleum 0.13 53233 78.07 0.00
Lpl Financial Holdings 0.13 -31.00% 85886 49.74 0.00
stock 0.13 -64.00% 78959 55.33 0.00
Del Friscos Restaurant 0.13 +65.00% 149530 29.39 0.00
Twitter 0.13 -33.00% 107855 40.97 0.00
KO Coca-Cola Company 0.12 91952 42.36 41.16
MCD McDonald's Corporation 0.12 37870 100.74 91.57
CBS CBS Corporation 0.12 -5.00% 64800 62.15 53.53
T AT&T; 0.12 113659 35.36 33.63
BA Boeing Company 0.12 NEW 32245 127.24 122.66
WFMI Whole Foods Market 0.12 -14.00% 105919 38.63 0.00
PCLN priceline.com Incorporated 0.12 -7.00% 3278 1203.17 1138.08
EVR Evercore Partners 0.12 +41.00% 69462 57.64 50.00
POL PolyOne Corporation 0.12 -15.00% 96977 42.14 36.67
PSMT PriceSmart 0.12 -6.00% 45813 87.05 88.59
Nxp Semiconductors N V 0.12 -21.00% 60070 66.17 0.00
Dunkin' Brands 0.12 -43.00% 85160 45.81 0.00
Tripadvisor 0.12 -64.00% 35417 108.65 0.00
Invensense 0.12 +13.00% 167437 22.69 0.00
Solarcity 0.12 -31.00% 57378 70.60 0.00
Vince Hldg 0.12 +28.00% 104644 36.62 0.00
Rice Energy 0.12 +42.00% 127730 30.45 0.00
ECL Ecolab 0.11 -6.00% 32808 111.34 113.13
RYL Ryland 0.11 +12.00% 92345 39.44 35.43
SIVB SVB Financial 0.11 -69.00% 30058 116.61 106.46
M Macy's 0.11 -13.00% 63214 58.03 58.75
ADS Alliance Data Systems Corporation 0.11 NEW 13094 281.20 272.82
ALGN Align Technology 0.11 NEW 62278 56.04 48.50
EXAS EXACT Sciences Corporation 0.11 213131 17.03 23.12
Fortune Brands 0.11 -65.00% 86499 39.93 0.00
Pdc Energy 0.11 +12.00% 56980 63.14 0.00
Tableau Software Inc Cl A 0.11 -70.00% 51218 71.32 0.00
CCL Carnival Corporation 0.10 NEW 91110 37.65 37.72
MCHP Microchip Technology 0.10 -40.00% 64172 48.81 40.62
DOW Dow Chemical Company 0.10 64050 51.46 48.06
BEAV BE Aerospace 0.10 -43.00% 34398 92.48 74.70
LVS Las Vegas Sands 0.10 -14.00% 43983 76.21 63.89
APC Anadarko Petroleum Corporation 0.10 NEW 29690 109.46 90.74
PG Procter & Gamble Company 0.10 41354 78.60 83.23
TJX TJX Companies 0.10 -4.00% 60138 53.16 62.40
Bce 0.10 -18.00% 72603 45.36 0.00
STZ Constellation Brands 0.10 +777.00% 37058 88.13 87.93
EIX Edison International 0.10 NEW 54230 58.10 60.17
GPOR Gulfport Energy Corporation 0.10 -69.00% 52261 62.80 49.10
SWKS Skyworks Solutions 0.10 +616.00% 473910 6.65 54.93
IRBT iRobot Corporation 0.10 +48.00% 82115 40.95 34.59
Team Health Holdings 0.10 NEW 65329 49.95 0.00
Michael Kors Holdings Ltd shs 0.10 -72.00% 38693 88.65 0.00
Us Silica Hldgs 0.10 -76.00% 59333 55.43 0.00
Caesar Stone Sdot Yam 0.10 64000 49.08 0.00
CTSH Cognizant Technology Solutions 0.09 NEW 59814 48.90 44.62
PEP Pepsi 0.09 -28.00% 33146 89.34 94.66
IWD iShares Russell 1000 Value Index 0.09 28297 101.28 99.06
PTEN Patterson-UTI Energy 0.09 NEW 82059 34.94 25.49
XEL Xcel Energy 0.09 91954 32.23 32.85
HUBG Hub 0.09 NEW 55571 50.40 38.87
EQIX Equinix 0.09 NEW 14772 210.06 196.88
SAIA Saia 0.09 -40.00% 68839 43.93 50.64
ABMD ABIOMED 0.09 -2.00% 119581 25.14 23.91
STD Banco Santander, S.A. 0.09 NEW 280571 10.42 0.00
Cimarex Energy 0.09 NEW 20658 143.43 0.00
AME AMETEK 0.09 -20.00% 59536 52.27 50.24
CSII Cardiovascular Systems 0.09 +61.00% 98332 31.16 27.42
EGBN Eagle Ban 0.09 -15.00% 89213 33.75 32.59
Whitewave Foods 0.09 NEW 92849 32.38 0.00
Kate Spade & Co 0.09 -4.00% 78368 38.14 0.00
IBN ICICI Bank 0.08 NEW 55294 49.90 54.16
SCHW Charles Schwab Corporation 0.08 -47.00% 98546 26.93 26.49
BRK.B Berkshire Hathaway 0.08 21397 126.56 0.00
RRC Range Resources 0.08 -43.00% 29669 86.96 69.39
HTLD Heartland Express 0.08 NEW 118077 21.34 25.33
VMC Vulcan Materials Company 0.08 -2.00% 43730 63.75 60.01
CVS CVS Caremark Corporation 0.08 -8.00% 34151 75.37 84.29
BDX Becton, Dickinson and 0.08 22524 118.32 124.99
RIO Rio Tinto 0.08 NEW 47394 54.27 49.07
SBUX Starbucks Corporation 0.08 34430 77.37 75.25
Steiner Leisure Ltd Com Stk 0.08 -15.00% 58645 43.29 0.00
AMCC Applied Micro Circuits Corporation 0.08 +12.00% 238591 10.81 6.73
HAIN Hain Celestial 0.08 -26.00% 30967 88.74 103.19
Interface 0.08 -6.00% 140324 18.84 0.00
WMT Wal-Mart Stores 0.07 28758 75.07 76.32
COH Coach 0.07 64131 34.18 36.07
JWN Nordstrom 0.07 35623 67.93 71.94
RF Regions Financial Corporation 0.07 -54.00% 223840 10.62 9.45
EMN Eastman Chemical Company 0.07 -25.00% 27643 87.36 78.19
NVS Novartis AG 0.07 -8.00% 24943 90.53 89.43
GSK GlaxoSmithKline 0.07 +2.00% 41539 53.49 45.26
RDS.B Royal Dutch Shell 0.07 24890 87.02 0.00
DAL Delta Air Lines 0.07 -45.00% 58101 38.73 38.31
MKTX MarketAxess Holdings 0.07 +12.00% 44484 54.06 60.71
RMBS Rambus 0.07 NEW 161883 14.30 10.50
FTK Flotek Industries 0.07 NEW 72141 32.16 23.89
ALNY Alnylam Pharmaceuticals 0.07 -48.00% 37717 63.18 88.80
IWN iShares Russell 2000 Value Index 0.07 +2.00% 21175 103.23 95.45
MDY SPDR S&P; MidCap 400 ETF 0.07 8893 260.54 250.14
VRX Valeant Pharmaceuticals Int 0.07 +31.00% 17374 126.11 129.23
QEP QEP Resources 0.07 -2.00% 70010 34.50 24.47
Novadaq Technologies 0.07 -18.00% 136907 16.48 0.00
Pacira Pharmaceuticals 0.07 NEW 25945 91.85 0.00
Delphi Automotive Plc shs 0.07 -66.00% 32127 68.73 0.00
Proto Labs 0.07 +13.00% 29270 81.93 0.00
D Tumi Holdings 0.07 +13.00% 115815 20.13 0.00
Diamondback Energy 0.07 -45.00% 24210 88.81 0.00
Shutterstock 0.07 -31.00% 29046 82.97 0.00
Workplace Equality Portfolio etf 0.07 +35.00% 85150 26.39 0.00
APA Apache Corporation 0.06 -7.00% 19469 100.60 74.81
MAT Mattel 0.06 51310 38.98 30.25
DD E.I. du Pont de Nemours & Company 0.06 -12.00% 28785 65.45 68.79
OCR Omnicare 0.06 30507 66.57 64.75
RTN Raytheon Company 0.06 20887 92.26 98.17
SYMC Symantec Corporation 0.06 -70.00% 86963 22.89 23.75
DHR Danaher Corporation 0.06 -64.00% 23763 78.74 77.15
GD General Dynamics Corporation 0.06 -11.00% 16634 116.57 129.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -9.00% 25160 77.58 71.25
ULTI Ultimate Software 0.06 -7.00% 15359 138.16 138.73
NFLX Netflix 0.06 -79.00% 4192 440.60 381.81
TTWO Take-Two Interactive Software 0.06 NEW 94642 22.24 22.60
OSK Oshkosh Corporation 0.06 +139.00% 33709 55.50 44.99
CNK Cinemark Holdings 0.06 +21.00% 59585 35.36 33.72
ALXN Alexion Pharmaceuticals 0.06 -66.00% 12374 156.21 179.39
BTI British American Tobac 0.06 -12.00% 17400 119.08 107.97
NPSP NPS Pharmaceuticals 0.06 NEW 63638 33.05 28.39
RHHBY Roche Holding 0.06 52060 37.30 36.64
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.06 54270 38.58 32.40
Public Storage Inc stock 0.06 NEW 82300 25.72 0.00
Synageva Biopharma 0.06 -21.00% 19843 104.82 0.00
Natural Grocers By Vitamin C 0.06 +13.00% 87895 21.41 0.00
Reckitt Benckiser-spon 0.06 -12.00% 112162 17.50 0.00
Vanguard S&p 500 Etf idx fd 0.06 11273 179.46 0.00
Canadian Utilities Ltd class a 0.06 54760 37.49 0.00
NDAQ NASDAQ OMX 0.05 43385 38.61 41.45
BAX Baxter International 0.05 22728 72.29 69.07
NBL Noble Energy 0.05 -61.00% 19200 77.45 58.49
AVY Avery Dennison Corporation 0.05 +67.00% 34624 51.24 44.07
UNM Unum 0.05 49487 34.76 33.60
COP ConocoPhillips 0.05 20632 85.74 70.30
WY Weyerhaeuser Company 0.05 NEW 47913 33.10 33.66
WR Westar Energy 0.05 42718 38.18 36.66
BHP BHP Billiton 0.05 23295 68.47 58.88
SM SM Energy 0.05 -3.00% 19200 84.11 61.10
IWO iShares Russell 2000 Growth Index 0.05 10998 138.39 130.49
First Republic Bank/san F 0.05 -59.00% 28084 54.98 0.00
Cavium 0.05 NEW 34751 49.67 0.00
Duke Energy 0.05 -13.00% 20227 74.20 0.00
Zulily Inc cl a 0.05 -45.00% 43930 40.95 0.00
SEIC SEI Investments Company 0.04 -58.00% 36333 32.78 36.77
TEVA Teva Pharmaceutical Industries 0.04 -20.00% 25874 52.41 53.92
DIS Walt Disney Company 0.04 NEW 16508 85.72 88.52
IP International Paper Company 0.04 +87.00% 23930 50.48 49.94
WHR Whirlpool Corporation 0.04 8835 139.22 156.73
XRX Xerox Corporation 0.04 -15.00% 95436 12.44 12.50
CA CA 0.04 +47.00% 48284 28.75 27.25
WRB W.R. Berkley Corporation 0.04 30456 46.30 49.75
V Visa 0.04 +3.00% 5560 210.79 215.16
EXP Eagle Materials 0.04 -53.00% 13700 94.31 91.09
FISV Fiserv 0.04 NEW 22900 60.31 65.01
RKT Rock-Tenn Company 0.04 13418 105.60 50.60
STR Questar Corporation 0.04 58602 24.80 23.54
IAU iShares Gold Trust 0.04 +26.00% 103957 12.88 11.89
ITB iShares Dow Jones US Home Const. 0.04 50571 24.80 23.91
Validus Holdings 0.04 36202 38.23 0.00
SNI Scripps Networks Interactive 0.04 +41.00% 16635 81.15 75.80
TSLA Tesla Motors 0.04 -76.00% 5501 240.14 234.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +4.00% 11735 108.68 109.96
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +3.00% 14900 86.58 86.65
Homeaway 0.04 -41.00% 39767 34.83 0.00
Clovis Oncology 0.04 -62.00% 33849 41.42 0.00
National Retail Properties I stock 0.04 52000 25.27 0.00
Five Below 0.04 -66.00% 34716 39.92 0.00
Veeva Sys Inc cl a 0.04 NEW 53777 25.46 0.00
EME EMCOR 0.03 -8.00% 21930 44.55 41.54
FCNCA First Citizens BancShares 0.03 4540 245.15 232.00
TSCO Tractor Supply Company 0.03 -56.00% 17024 60.39 69.71
ADM Archer Daniels Midland Company 0.03 18911 44.10 46.04
SPY SPDR S&P; 500 ETF 0.03 4609 195.70 195.43
VZ Verizon Communications 0.03 +10.00% 18506 48.96 48.27
TSN Tyson Foods 0.03 27350 37.55 38.46
AGN Allergan 0.03 5870 169.17 184.08
DEO Diageo 0.03 6932 127.24 113.32
MRK Merck & Co 0.03 16761 57.87 56.73
Nextera Energy 0.03 10500 102.48 0.00
FITB Fifth Third Ban 0.03 NEW 47259 21.35 18.98
GLD SPDR Gold Trust 0.03 -6.00% 7104 128.10 118.00
BOKF BOK Financial Corporation 0.03 15985 66.56 66.14
ZION Zions Bancorporation 0.03 38115 29.46 27.56
Copa Holdings Sa-class A 0.03 NEW 6000 142.50 0.00
TCO Taubman Centers 0.03 14156 75.80 76.72
ARE Alexandria Real Estate Equities 0.03 -8.00% 13546 77.59 82.44
VRA Vera Bradley 0.03 NEW 46717 21.88 21.79
Ingredion Incorporated 0.03 NEW 14600 75.07 0.00
Varonis Sys 0.03 NEW 28531 29.02 0.00
MPEL Melco Crown Entertainment 0.02 NEW 21800 35.69 25.75
CME CME 0.02 +19.00% 7265 70.89 80.75
CAT Caterpillar 0.02 6368 108.67 98.69
LLY Eli Lilly & Co. 0.02 -2.00% 12680 62.15 64.42
FE FirstEnergy 0.02 17600 34.72 35.26
CSCO Cisco Systems 0.02 -2.00% 23781 24.85 23.69
BEN Franklin Resources 0.02 10350 57.87 52.57
JCI Johnson Controls 0.02 -86.00% 14461 49.93 42.63
TIF Tiffany & Co. 0.02 6195 100.24 94.43
TDW Tidewater 0.02 -98.00% 10706 56.14 35.76
APD Air Products & Chemicals 0.02 6103 128.63 130.45
CL Colgate-Palmolive Company 0.02 9398 68.21 65.26
DE Deere & Company 0.02 -14.00% 9082 90.51 85.07
PH Parker-Hannifin Corporation 0.02 NEW 4400 125.68 116.53
FCX Freeport-McMoRan Copper & Gold 0.02 15806 36.51 30.97
ITW Illinois Tool Works 0.02 9093 87.54 87.57
EXBD Corporate Executive Board Company 0.02 10200 68.24 0.00
DPS Dr Pepper Snapple 0.02 -28.00% 11435 58.59 67.48
ORCL Oracle Corporation 0.02 17999 40.56 38.30
SJM J.M. Smucker Company 0.02 -60.00% 5497 106.60 102.00
HCC HCC Insurance Holdings 0.02 10462 48.94 50.02
XLI Industrial SPDR 0.02 +11.00% 10180 54.03 53.36
Enterprise Products Partners 0.02 6520 78.22 0.00
AEC Associated Estates Realty Corporation 0.02 37601 18.03 19.30
BKH Black Hills Corporation 0.02 9000 61.44 51.84
ODFL Old Dominion Freight Line 0.02 NEW 11550 63.72 70.64
NWN Northwest Natural Gas 0.02 11950 47.11 45.73
STJ St. Jude Medical 0.02 10796 69.28 59.84
KMP Kinder Morgan Energy Partners 0.02 -6.00% 6587 82.28 95.86
QQQQ PowerShares QQQ Trust, Series 1 0.02 5609 93.96 0.00
VTI Vanguard Total Stock Market ETF 0.02 5280 101.70 100.61
EFV iShares MSCI EAFE Value Index 0.02 +3.00% 8947 58.57 52.62
MXI iShares S&P; Global Mat. Sector Inde 0.02 +3.00% 10775 64.50 57.75
Hollyfrontier 0.02 18190 43.71 0.00
Express Scripts Holding 0.02 -6.00% 8889 69.30 0.00
Phillips 66 0.02 8666 80.43 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.02 +45.00% 25980 21.90 0.00
Liberty Media 0.02 4710 136.73 0.00
CB Chubb Corporation 0.01 3015 92.21 94.74
DENN Denny's Corporation 0.01 33374 6.53 7.82
AJG Arthur J. Gallagher & Co. 0.01 -41.00% 7000 46.57 45.43
Ubs Ag Cmn 0.01 +6.00% 15990 18.32 0.00
MON Monsanto Company 0.01 -25.00% 1770 124.86 113.23
OREX Orexigen Therapeutics 0.01 NEW 29460 6.18 4.46
XLV Health Care SPDR 0.01 +21.00% 4966 60.81 64.36
NSC Norfolk Southern 0.01 3518 102.90 107.92
UPS United Parcel Service 0.01 NEW 2221 102.66 100.76
CERN Cerner Corporation 0.01 NEW 4000 51.50 59.22
DLR Digital Realty Trust 0.01 6367 58.27 66.61
NTAP NetApp 0.01 -18.00% 12000 36.50 40.58
NOC Northrop Grumman Corporation 0.01 1905 119.69 127.54
SE Spectra Energy 0.01 6603 42.40 38.97
AFL AFLAC Incorporated 0.01 -31.00% 4347 62.34 58.20
STE Steris Corporation 0.01 7755 53.51 60.09
AFFX Affymetrix 0.01 28041 8.92 7.70
ADI Analog Devices 0.01 5476 54.05 46.38
IT Gartner 0.01 4980 70.48 77.10
MO Altria 0.01 6930 41.99 47.49
FLR Fluor Corporation 0.01 6175 76.92 63.24
PX Praxair 0.01 -5.00% 3440 132.85 126.86
RDS.A Royal Dutch Shell 0.01 4922 82.28 0.00
TXN Texas Instruments Incorporated 0.01 6929 47.77 46.98
UTX United Technologies Corporation 0.01 4149 115.45 103.12
UNH UnitedHealth 0.01 4300 81.86 90.77
IVV iShares S&P; 500 Index 0.01 NEW 1220 196.72 196.41
WMB Williams Companies 0.01 NEW 3740 58.29 53.74
BPL Buckeye Partners 0.01 2700 82.96 78.28
MUR Murphy Oil Corporation 0.01 5550 66.49 53.12
DOV Dover Corporation 0.01 -20.00% 3000 91.00 78.14
Ituran Location And Control shs 0.01 11369 24.36 0.00
KWK Quicksilver Resources 0.01 NEW 72725 2.67 0.61
SWN Southwestern Energy Company 0.01 +24.00% 8265 45.49 32.65
AMZN Amazon 0.01 -92.00% 1395 324.73 313.45
WLL Whiting Petroleum Corporation 0.01 4935 80.24 62.57
GLAD Gladstone Capital Corporation 0.01 NEW 43440 4.40 9.11
EVC Entravision Communication 0.01 +100.00% 39154 6.23 4.90
GTN Gray Television 0.01 -32.00% 16262 13.16 8.68
LEE Lee Enterprises, Incorporated 0.01 67870 4.45 3.46
LBY Libbey 0.01 -24.00% 10205 26.65 27.02
XLE Energy Select Sector SPDR 0.01 NEW 2476 100.16 86.12
Invesco Ltd shs 0.01 -26.00% 6755 37.75 0.00
ARRY Array BioPharma 0.01 +61.00% 42903 4.57 3.43
CTS CTS Corporation 0.01 13314 18.70 16.97
HUM Humana 0.01 NEW 1895 127.70 132.77
GTS Triple-S Management 0.01 12486 17.94 20.99
GSBC Great Southern Ban 0.01 8924 32.05 32.79
ZINC HORSEHEAD HOLDING 0.01 10983 18.30 16.10
MANT ManTech International Corporation 0.01 9114 29.52 27.55
MEAS Measurement Specialties 0.01 3214 86.19 86.00
MEI Methode Electronics 0.01 -7.00% 8604 38.24 37.40
RSO Resource Capital 0.01 NEW 38209 5.63 5.13
ALSK Alaska Communications Systems 0.01 +134.00% 155993 1.80 1.36
ATRI Atrion Corporation 0.01 829 325.69 308.01
BRKR Bruker Corporation 0.01 11350 24.23 19.76
CKP Checkpoint Systems 0.01 13222 13.99 12.31
DCOM Dime Community Bancshares 0.01 14889 15.78 14.66
ELRC Electro Rent Corporation 0.01 13449 16.73 14.00
MET MetLife 0.01 +6.00% 7644 55.60 50.96
NWLI National Western Life Insurance Company 0.01 919 249.18 250.15
PAA Plains All American Pipeline 0.01 4775 60.10 55.83
PTRY Pantry 0.01 10536 16.23 24.40
SHOR ShoreTel 0.01 34024 6.52 7.86
TASR TASER International 0.01 13502 13.33 15.28
CBZ CBIZ 0.01 30385 9.02 8.54
CELG Celgene Corporation 0.01 +112.00% 4258 85.96 96.91
THFF First Financial Corporation 0.01 NEW 9230 32.18 32.01
WLB Westmoreland Coal Company 0.01 NEW 6116 36.30 33.69
WTR Aqua America 0.01 9603 26.24 25.22
ADC Agree Realty Corporation 0.01 9595 30.22 29.55
AIT Applied Industrial Technologies 0.01 NEW 4000 50.75 46.37
BFIN BankFinancial Corporation 0.01 NEW 27576 11.17 10.91
CBM Cambrex Corporation 0.01 -26.00% 11199 20.72 18.00
GERN Geron Corporation 0.01 +174.00% 69020 3.22 2.22
LHCG LHC 0.01 9373 21.34 23.66
NGS Natural Gas Services 0.01 7519 33.12 24.69
RGEN Repligen Corporation 0.01 -38.00% 11851 22.78 23.84
SRI Stoneridge 0.01 16505 10.72 11.58
VMW VMware 0.01 4350 96.78 82.56
VSEC VSE Corporation 0.01 -24.00% 4379 70.34 50.69
AGM Federal Agricultural Mortgage 0.01 9328 31.09 30.90
FRM Furmanite Corporation 0.01 NEW 14846 11.65 7.37
INTX Intersections 0.01 NEW 43308 4.92 3.65
MMP Magellan Midstream Partners 0.01 3430 83.97 81.05
PDFS PDF Solutions 0.01 NEW 9591 21.27 12.00
CAM Cameron International Corporation 0.01 -3.00% 5790 67.70 59.74
MCBC Macatawa Bank Corporation 0.01 -27.00% 43566 5.07 5.02
NNBR NN 0.01 -24.00% 11076 25.55 23.33
RICK Rick's Cabaret Int'l 0.01 18992 10.21 12.00
REX Rex American Resources 0.01 -29.00% 3355 73.32 69.74
FRME First Merchants Corporation 0.01 11417 21.11 20.93
RUTH Ruth's Hospitality 0.01 15519 12.37 11.27
ASFI Asta Funding 0.01 -29.00% 24918 8.27 8.38
MCHX Marchex 0.01 18233 12.01 3.84
XLK Technology SPDR 0.01 +11.00% 10929 38.34 38.94
EFSC Enterprise Financial Services 0.01 10872 18.03 16.86
OKSB Southwest Ban 0.01 15514 17.08 16.99
ANIK Anika Therapeutics 0.01 5518 46.39 38.21
CSCD Cascade Microtech 0.01 15786 13.62 9.95
CRRC Courier Corporation 0.01 11509 14.94 13.26
North Amern Energy Partners 0.01 -25.00% 30837 8.04 0.00
PHX Panhandle Oil and Gas 0.01 NEW 4216 55.98 20.46
RYN Rayonier 0.01 -66.00% 10554 35.53 32.87
SPRT Support 0.01 NEW 62015 2.71 2.10
TNAV TeleNav 0.01 36907 5.69 6.08
UCTT Ultra Clean Holdings 0.01 24550 9.04 7.90
FDEF First Defiance Financial 0.01 8299 28.68 28.35
Suncor Energy 0.01 6445 42.67 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +9.00% 6664 44.57 45.64
XLF Financial Select Sector SPDR 0.01 +14.00% 16553 22.71 22.93
Bank Of America Corporation preferred 0.01 195 1174.36 0.00
IMMU Immunomedics 0.01 +102.00% 49437 3.64 3.79
SCLN SciClone Pharmaceuticals 0.01 -27.00% 45772 5.27 7.84
SPPI Spectrum Pharmaceuticals 0.01 26100 8.12 7.72
XLY Consumer Discretionary SPDR 0.01 +11.00% 5050 66.73 66.62
ZIOP ZIOPHARM Oncology 0.01 NEW 48281 4.04 2.79
IL IntraLinks Holdings 0.01 20798 8.90 8.12
DVY iShares Dow Jones Select Dividend 0.01 2860 76.92 75.35
HNRG Hallador Energy 0.01 -2.00% 33675 9.50 10.57
Alerian Mlp Etf 0.01 -8.00% 11040 19.02 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 2700 110.74 111.31
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13640 24.34 24.39
Unifi 0.01 NEW 7617 27.57 0.00
Anacor Pharmaceuticals In 0.01 NEW 10553 17.72 0.00
AGX Argan 0.01 7637 37.32 31.68
FBNC First Ban 0.01 14047 18.37 16.75
TFM Fresh Market 0.01 -3.00% 13820 33.50 34.29
GAIN Gladstone Investment Corporation 0.01 35557 7.40 7.36
OMER Omeros Corporation 0.01 NEW 11232 17.36 12.30
SFNC Simmons First National Corporation 0.01 6641 39.45 40.10
TTGT TechTarget 0.01 NEW 33839 8.81 9.21
Xerium Technologies 0.01 15259 13.96 0.00
VNQ Vanguard REIT ETF 0.01 +10.00% 5731 74.86 77.14
EFG iShares MSCI EAFE Growth Index 0.01 6795 72.41 65.81
NDZ Nordion 0.01 -34.00% 13511 12.58 0.00
Powershares Etf Trust Ii intl corp bond 0.01 +18.00% 9100 30.66 0.00
ZAGG Zagg 0.01 NEW 55500 5.42 5.90
SLYV SPDR DJ Wilshire Small Cap Value 0.01 +13.00% 3054 110.35 104.96
NYMT New York Mortgage Trust 0.01 29035 7.82 7.68
Hawaiian Telcom Hold 0.01 9957 28.62 0.00
HNH Handy and Harman 0.01 NEW 8476 26.78 31.56
Vanguard Total Stock Mkt Index 0.01 NEW 8328 49.47 0.00
USD.001 Central Pacific Financial 0.01 13702 19.85 0.00
Fairpoint Communications 0.01 -28.00% 15769 13.95 0.00
Banner 0.01 5816 39.55 0.00
United Cmnty Bks Ga Cap Stk 0.01 12574 16.38 0.00
Cbre Group Inc Cl A 0.01 11555 32.02 0.00
Vanguard Short Term Bondindex 0.01 NEW 28243 10.52 0.00
Hanmi Financial 0.01 11227 21.11 0.00
Bonanza Creek Energy 0.01 4800 57.29 0.00
Home Loan Servicing Solution ord 0.01 10000 22.70 0.00
Icad 0.01 NEW 32701 6.42 0.00
Mondelez Int 0.01 -5.00% 8375 37.61 0.00
Ptc 0.01 +17.00% 11950 38.83 0.00
Liberty Global Inc C 0.01 8397 42.28 0.00
Inteliquent 0.01 -28.00% 16306 13.86 0.00
Sterling Bancorp/de 0.01 13843 11.99 0.00
Enventis 0.01 NEW 11655 15.87 0.00
Cti Biopharma 0.01 NEW 60437 2.81 0.00
RDNT RadNet 0.00 NEW 22624 6.63 9.13
SXT Sensient Technologies Corporation 0.00 -99.00% 129 54.26 53.75
CQB Chiquita Brands International 0.00 10778 10.86 13.73
CDI CDI 0.00 10983 14.39 15.61
EMMS Emmis Communications Corporation 0.00 NEW 49086 2.99 2.12
WLT Walter Energy 0.00 NEW 24979 5.44 2.21
SIMG Silicon Image 0.00 24451 5.03 4.66
ARQL ArQule 0.00 80378 1.56 1.16
EXEL Exelixis 0.00 NEW 47238 3.39 1.62
UVE Universal Insurance Holdings 0.00 -48.00% 11686 13.01 14.63
Audiocodes Ltd Com Stk 0.00 15189 7.04 0.00
ESSA ESSA Ban 0.00 13533 11.16 11.37
Sunopta 0.00 -42.00% 10097 14.06 0.00
WFD Westfield Financial 0.00 16604 7.47 7.11
OSUR OraSure Technologies 0.00 NEW 10913 8.61 8.58
SIGA SIGA Technologies 0.00 47577 2.82 1.43
SWHC Smith & Wesson Holding Corporation 0.00 10760 14.50 9.97
ABR Arbor Realty Trust 0.00 NEW 20030 6.94 6.66
POZN POZEN 0.00 15393 8.32 8.91
FLWS 1-800-FLOWERS 0.00 25897 5.79 7.99
PGTI PGT 0.00 15891 8.50 9.83
PRTS U.S. Auto Parts Network 0.00 NEW 23557 3.61 3.08
LIOX Lionbridge Technologies 0.00 NEW 24013 5.96 4.50
AVNR AVANIR Pharmaceuticals 0.00 20987 5.62 11.76
FHCO Female Health Company 0.00 14000 5.50 4.21
Zogenix 0.00 +113.00% 66917 2.02 0.00
SLRK Solera National Ban 0.00 15000 5.07 4.58
Global Ship Lease inc usd0.01 class a 0.00 27320 4.14 0.00
HSKAD Heska Corporation 0.00 NEW 13733 10.78 0.00
COPY CopyTele 0.00 394500 0.30 0.27
Fortuna Silver Mines 0.00 NEW 27024 5.51 0.00
Skullcandy 0.00 19325 7.24 0.00
Galena Biopharma 0.00 39326 3.05 0.00
Agenus 0.00 NEW 50722 3.21 0.00
Xylem 0.00 -97.00% 868 39.17 0.00
Coronado Biosciences Inc. Common 0.00 NEW 60332 1.72 0.00
*alexza Pharmaceuticals 0.00 20808 4.57 0.00
Trovagene 0.00 +126.00% 43541 3.49 0.00
Sirius Xm Holdings 0.00 45465 3.45 0.00
Rock Creek Pharmaceuticals 0.00 NEW 20000 0.60 0.00
Oppenheimer Senior Floating Ra class i 0.00 NEW 12920 8.44 0.00