Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dean Foods Company 1.93 -11.00% 3206064 16.17 0.00
MGIC Magic Software Enterprises 1.52 +18.00% 6141971 6.66 6.67
GHL Greenhill & Co 1.49 -11.00% 969001 41.33 39.56
Apple Computer 1.41 NEW 301534 125.43 0.00
Big Lots 1.23 NEW 733499 44.99 0.00
VLY Valley National Ban 1.22 +31.00% 3184813 10.31 9.40
CUB Cubic Corporation 1.20 -12.00% 678668 47.58 50.71
WST West Pharmaceutical Services 1.19 -41.00% 552003 58.08 53.95
LG Laclede 1.17 NEW 604039 52.07 49.38
SCS Steelcase 1.15 NEW 1639995 18.91 17.89
CMP Compass Minerals International 1.13 -11.00% 369687 82.14 92.05
ABERCROMBIE & FITCH CO Cl A Com Stk 1.13 NEW 1419123 21.51 0.00
BKE Buckle 1.11 NEW 649783 45.77 48.55
IBKC IBERIABANK Corporation 1.11 -11.00% 435818 68.23 62.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.05 +4.00% 506123 55.70 0.00
KS KapStone Paper and Packaging 1.04 NEW 1209408 23.12 31.46
CNW Con-way 1.02 -11.00% 714041 38.37 44.07
Geo Group Inc/the reit 1.00 +49.00% 785896 34.16 0.00
FHN First Horizon National Corporation 0.99 NEW 1706745 15.67 14.38
FMER FirstMerit Corporation 0.98 NEW 1271579 20.83 18.86
SWM Schweitzer-Mauduit International 0.98 -36.00% 664058 39.88 46.47
Caleres Inc Com stock 0.98 NEW 826662 31.78 0.00
GKSR G&K; Services 0.97 -11.00% 376761 69.14 0.00
WBS Webster Financial Corporation 0.96 -32.00% 651684 39.55 35.35
NICE Nice Systems 0.94 -53.00% 398563 63.59 59.46
J Global 0.94 -55.00% 372284 67.94 0.00
CASY Casey's General Stores 0.93 -11.00% 260745 95.74 86.89
CSH Cash America International 0.89 +62.00% 911996 26.19 23.58
Phibro Animal Health Corporati*on Cmn Class A 0.89 +182.00% 612785 38.94 0.00
MENT Mentor Graphics Corporation 0.86 NEW 875221 26.43 23.14
BRS Bristow 0.86 -12.00% 436321 53.30 58.24
EE El Paso Electric Company 0.86 +19.00% 666735 34.66 35.78
THG Hanover Insurance 0.86 -23.00% 311133 74.03 68.76
Caesar Stone Sdot Yam 0.86 NEW 336220 68.54 0.00
CBL CBL & Associates Properties 0.85 +5.00% 1409654 16.20 18.82
GE General Electric Company 0.83 +18.00% 837774 26.57 25.35
Amc Entmt Hldgs Inc Cl A 0.83 +10.00% 725855 30.68 0.00
CLI Mack-Cali Realty 0.82 NEW 1196107 18.43 18.37
WGL WGL Holdings 0.82 -32.00% 405967 54.29 51.87
United Cmnty Bks Ga Cap Stk 0.82 +4.00% 1061540 20.87 0.00
WABC WestAmerica Ban 0.81 -12.00% 432681 50.65 42.26
XOM Exxon Mobil Corporation 0.80 +8.00% 260223 83.20 84.57
Cyrusone 0.79 NEW 723008 29.45 0.00
HD Home Depot 0.73 -16.00% 177126 111.13 113.11
MSFT Microsoft Corporation 0.72 -28.00% 437206 44.15 42.00
OFC Corporate Office Properties Trust 0.71 NEW 815248 23.54 28.77
PLT Plantronics 0.70 -58.00% 335985 56.31 54.22
THO Thor Industries 0.70 -13.00% 335603 56.28 60.64
WTS Watts Water Technologies 0.70 -13.00% 364271 51.85 52.83
CW Curtiss-Wright 0.69 -41.00% 257076 72.44 71.17
Bio-techne Corporation 0.69 NEW 189492 98.47 0.00
Education Rlty Tr New ret 0.68 NEW 584846 31.36 0.00
Endurance Specialty Hldgs Lt shs 0.67 -34.00% 273614 65.70 0.00
MMM 3M Company 0.63 109367 154.30 162.72
WTFC Wintrust Financial Corporation 0.63 -39.00% 317178 53.38 46.92
Abm Industries 0.62 NEW 508893 32.87 0.00
FMBI First Midwest Ban 0.61 NEW 871478 18.97 17.16
MANT ManTech International Corporation 0.61 +5711.00% 561347 29.00 32.09
Hyster Yale Materials Handling 0.61 -12.00% 237511 69.28 0.00
FMC FMC Corporation 0.60 +69.00% 305370 52.55 60.36
PFE Pfizer 0.59 +3.00% 475671 33.53 33.78
RBC REGAL-BELOIT CORPORATION 0.59 NEW 217647 72.59 75.76
HBHC Hancock Holding Company 0.59 -45.00% 496933 31.91 29.87
BLK BlackRock 0.57 +17.00% 44507 345.99 357.74
NWBI Northwest Bancshares 0.57 NEW 1204821 12.82 11.60
PRF PowerShares FTSE RAFI US 1000 0.57 168397 90.68 90.16
NATI National Instruments 0.56 NEW 512634 29.46 30.70
POR Portland General Electric Company 0.55 -56.00% 449574 33.16 34.78
MMS MAXIMUS 0.55 -64.00% 226237 65.73 61.29
RES RPC 0.55 NEW 1068034 13.83 12.53
Palo Alto Networks 0.54 -44.00% 83311 174.69 0.00
RCII Rent-A-Center 0.53 NEW 498561 28.35 26.85
Amgen 0.53 NEW 93039 153.52 0.00
QCOM QUALCOMM 0.52 +68.00% 221475 62.63 71.27
SMP Standard Motor Products 0.52 -15.00% 397811 35.12 40.70
DFT DuPont Fabros Technology 0.52 -52.00% 470664 29.46 31.04
ABC AmerisourceBergen 0.49 -9.00% 124613 106.34 103.61
IHS IHS 0.47 +78.00% 98894 128.63 111.86
Gramercy Property Trust 0.46 NEW 529390 23.37 0.00
Accenture 0.45 -11.00% 125586 96.78 0.00
CBU Community Bank System 0.45 -44.00% 319150 37.78 34.61
VFC V.F. Corporation 0.44 -2.00% 168493 69.74 73.33
Avago Technologies 0.44 -43.00% 88818 132.93 0.00
USB U.S. Ban 0.42 261133 43.40 43.76
EMC EMC Corporation 0.42 +40.00% 432767 26.39 26.24
CCL Carnival Corporation 0.41 +28.00% 223331 49.39 43.98
EMR Emerson Electric 0.41 +12.00% 197988 55.43 55.87
SLB Schlumberger 0.41 +8.00% 128550 86.19 81.67
GIS General Mills 0.40 -3.00% 194084 55.72 51.55
TGT Target Corporation 0.40 +14.00% 132319 81.63 77.89
Abbott Laboratories 0.40 NEW 219970 49.08 0.00
EXPR Express 0.40 +71.00% 595200 18.11 15.47
BMY Bristol Myers Squibb 0.39 -28.00% 158489 66.54 66.08
Abb Ltd-spon 0.38 NEW 483560 20.88 0.00
TRV Travelers Companies 0.35 +2.00% 98722 96.66 105.54
Agilent Technologies Inc C ommon 0.35 +53.00% 241533 38.58 0.00
Google Inc Class C 0.34 -19.00% 17801 520.53 0.00
MTB M&T; Bank Corporation 0.33 +30.00% 70583 124.93 121.63
OXY Occidental Petroleum Corporation 0.33 +14.00% 112521 77.77 74.23
Bank Of The Ozarks 0.33 NEW 191874 45.75 0.00
SIRO Sirona Dental Systems 0.32 -44.00% 86985 100.42 89.32
KSS Kohl's Corporation 0.31 +17.00% 131554 62.61 73.72
SNH Senior Housing Properties Trust 0.31 +18.00% 469542 17.55 21.25
RGA Reinsurance Group of America 0.30 -17.00% 85591 94.87 90.47
PHM Pulte 0.29 +3.00% 381015 20.15 21.23
Walgreen Boots Alliance 0.29 NEW 92485 84.44 0.00
JPM JPMorgan Chase & Co. 0.28 +5.00% 111969 67.76 60.16
CLB Core Laboratories N.V. 0.28 NEW 67089 114.04 105.11
SPW SPX Corporation 0.28 +18.00% 102513 72.39 84.59
DIS Walt Disney Company 0.27 +155.00% 63986 114.13 103.60
TROW T. Rowe Price 0.27 +17.00% 94008 77.73 81.65
Tableau Software Inc Cl A 0.26 -45.00% 60126 115.29 0.00
COST Costco Wholesale Corporation 0.25 -17.00% 49583 135.07 148.30
UA Under Armour 0.25 -9.00% 79435 83.44 75.07
Amphenol Corp-cl A 0.24 NEW 110673 57.98 0.00
Abbvie 0.24 -56.00% 95565 67.19 0.00
JNJ Johnson & Johnson 0.23 64816 97.46 98.55
KMB Kimberly-Clark Corporation 0.23 -44.00% 57734 105.97 103.80
GOOG Google 0.23 -49.00% 11573 540.05 554.33
SNI Scripps Networks Interactive 0.23 +461.00% 92624 65.37 71.97
TSLA Tesla Motors 0.22 +19.00% 22187 268.27 194.42
Affiliated Managers 0.22 NEW 27092 218.59 0.00
Marathon Petroleum 0.22 +107.00% 113399 52.31 0.00
CVX Chevron Corporation 0.21 +51.00% 58347 96.47 102.86
WFC Wells Fargo & Company 0.21 -34.00% 102267 56.24 53.90
IBM International Business Machines 0.21 -17.00% 34426 162.67 158.25
IRBT iRobot Corporation 0.21 +104.00% 177182 31.88 33.56
Facebook Inc cl a 0.21 -39.00% 67214 85.77 0.00
INTC Intel Corporation 0.20 -52.00% 175260 30.42 32.76
GILD Gilead Sciences 0.20 -35.00% 46608 117.08 99.53
Amer Cmps Comm 0.19 NEW 137229 37.69 0.00
Borgwarner 0.19 NEW 87642 56.84 0.00
V Visa 0.18 +1171.00% 71182 67.15 266.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.18 NEW 194000 24.91 0.00
Hldgs 0.18 -30.00% 91496 53.01 0.00
Linkedin 0.18 -18.00% 23093 206.64 0.00
Servicenow 0.18 -47.00% 65738 74.31 0.00
BMRN BioMarin Pharmaceutical 0.17 NEW 33420 136.77 113.42
SIVB SVB Financial 0.17 +7.00% 31341 143.96 124.11
TOT TOTAL S.A. 0.17 +15.00% 91775 49.17 48.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 -8.00% 44581 105.34 105.16
EW Edwards Lifesciences 0.16 -68.00% 29697 142.44 135.16
EFA iShares MSCI EAFE Index Fund 0.16 NEW 65795 63.49 62.56
ODFL Old Dominion Freight Line 0.16 61158 68.61 77.51
VWO Vanguard Emerging Markets ETF 0.16 -4.00% 104414 40.88 39.44
Team Health Holdings 0.16 -60.00% 67658 65.33 0.00
Applied Materials 0.16 NEW 222986 19.22 0.00
Atmos Energy Corp Comm Stk Npv 0.16 NEW 83196 51.28 0.00
stock 0.16 -21.00% 59944 69.61 0.00
Restoration Hardware Hldgs I 0.16 +51.00% 45158 97.63 0.00
EOG EOG Resources 0.15 45047 87.55 86.44
MJN Mead Johnson Nutrition 0.15 -34.00% 43475 90.21 98.45
POL PolyOne Corporation 0.15 +10.00% 106242 39.17 38.59
IWF iShares Russell 1000 Growth Index 0.15 NEW 40011 99.00 97.71
Amazon 0.15 NEW 9361 434.14 0.00
American Wtr Wks 0.15 NEW 83363 48.63 0.00
MCK McKesson Corporation 0.14 -32.00% 17259 224.93 221.98
XEL Xcel Energy 0.14 -5.00% 119771 32.19 33.87
NFLX Netflix 0.14 -48.00% 5725 656.94 443.79
CELG Celgene Corporation 0.14 +672.00% 32873 115.75 118.26
Acadia Healthcare 0.14 NEW 49769 78.32 0.00
T AT&T; 0.13 -11.00% 98949 35.52 32.70
UN Unilever N.V. 0.13 -32.00% 82627 41.84 42.05
IWD iShares Russell 1000 Value Index 0.13 +30.00% 34053 103.16 101.93
TJX TJX Companies 0.13 -8.00% 52257 66.17 67.66
SBUX Starbucks Corporation 0.13 +91.00% 65820 53.62 92.23
PCLN priceline.com Incorporated 0.13 -2.00% 3149 1151.48 1190.00
ILMN Illumina 0.13 NEW 15820 218.33 191.44
ALLIANCE DATA SYS CORP Com Stk 0.13 NEW 12036 291.96 0.00
Pandora Media 0.13 -32.00% 230503 15.54 0.00
Proto Labs 0.13 +38.00% 50232 67.49 0.00
Allergan 0.13 NEW 11599 303.47 0.00
KO Coca-Cola Company 0.12 -5.00% 85517 39.23 40.22
DOW Dow Chemical Company 0.12 62783 51.18 47.09
PG Procter & Gamble Company 0.12 +3.00% 42862 78.25 81.31
MDVN Medivation 0.12 -61.00% 28876 114.21 127.95
Align Tech 0.12 NEW 52127 62.71 0.00
Fireeye 0.12 -72.00% 65454 48.90 0.00
Workplace Equality Portfolio etf 0.12 +18.00% 116768 28.18 0.00
Arista Networks 0.12 NEW 40709 81.75 0.00
CTSH Cognizant Technology Solutions 0.11 NEW 48291 61.09 60.57
PPG PPG Industries 0.11 +48.00% 25274 114.70 225.60
PEP Pepsi 0.11 -2.00% 31849 93.35 93.96
PXD Pioneer Natural Resources 0.11 -2.00% 21538 138.69 153.87
WYNN Wynn Resorts 0.11 +3.00% 31253 98.68 128.14
EIX Edison International 0.11 +4.00% 53968 55.59 61.82
TEX Terex Corporation 0.11 -31.00% 127324 23.25 25.14
Nxp Semiconductors N V 0.11 -48.00% 30280 98.18 0.00
Berkshire Hath-cl B 0.11 NEW 21887 136.11 0.00
JBHT J.B. Hunt Transport Services 0.10 NEW 31318 82.09 85.39
XLNX Xilinx 0.10 NEW 62761 44.17 39.72
ULTI Ultimate Software 0.10 +7.00% 16469 164.37 162.96
Air Prod & Chem 0.10 NEW 20522 137.12 0.00
MPEL Melco Crown Entertainment 0.09 +24.00% 121292 19.63 21.14
MCD McDonald's Corporation 0.09 -10.00% 24313 95.05 96.21
EMN Eastman Chemical Company 0.09 +9.00% 29390 81.83 71.40
Bce 0.09 -14.00% 58785 42.49 0.00
CXO Concho Resources 0.09 NEW 20731 113.84 107.77
TDG TransDigm Group Incorporated 0.09 NEW 10742 224.63 214.68
IWN iShares Russell 2000 Value Index 0.09 +17.00% 24121 101.94 99.26
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.09 NEW 100000 24.94 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.09 NEW 100000 24.86 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 +43.00% 21192 108.20 109.49
Antero Res 0.09 +2.00% 71707 34.33 0.00
TSCO Tractor Supply Company 0.08 -53.00% 23993 89.94 85.18
SNA Snap-on Incorporated 0.08 NEW 13059 159.28 142.04
MS Morgan Stanley 0.08 NEW 52583 38.80 34.94
CVS CVS Caremark Corporation 0.08 -40.00% 19411 104.89 101.90
CSL Carlisle Companies 0.08 NEW 21919 100.14 91.27
LRCX Lam Research Corporation 0.08 NEW 25149 81.51 78.20
CMG Chipotle Mexican Grill 0.08 -30.00% 3737 605.03 665.38
Ingersoll-rand Co Ltd-cl A 0.08 NEW 33217 67.41 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 -16.00% 8112 273.18 268.26
GWX SPDR S&P; International Small Cap 0.08 NEW 70462 30.51 27.98
SLYV SPDR DJ Wilshire Small Cap Value 0.08 +336.00% 19546 106.01 103.86
Vanguard S&p 500 Etf idx fd 0.08 +5.00% 10921 188.81 0.00
Monster Beverage Corp Com stock 0.08 NEW 15119 134.00 0.00
SEIC SEI Investments Company 0.07 +3.00% 36442 49.04 42.55
JWN Nordstrom 0.07 -24.00% 26933 74.52 79.23
NVS Novartis AG 0.07 -13.00% 18018 98.35 96.03
MRK Merck & Co 0.07 +103.00% 35382 56.92 56.20
DHR Danaher Corporation 0.07 -7.00% 21569 85.59 84.59
FISV Fiserv 0.07 +5.00% 22993 82.85 77.15
RKT Rock-Tenn Company 0.07 +10.00% 29252 60.20 63.64
HAIN Hain Celestial 0.07 -4.00% 27479 65.87 60.12
BECTON DICKINSON & CO Com Stk 0.07 NEW 12852 141.69 0.00
IWO iShares Russell 2000 Growth Index 0.07 +20.00% 11912 154.55 146.64
First Republic Bank/san F 0.07 +5.00% 28269 63.04 0.00
O'reilly Automotive 0.07 NEW 8041 225.97 0.00
Tripadvisor 0.07 +54.00% 20738 87.13 0.00
WMT Wal-Mart Stores 0.06 -15.00% 22520 70.91 81.06
MAT Mattel 0.06 +14.00% 58400 25.68 24.73
AKAM Akamai Technologies 0.06 -69.00% 21777 69.80 69.99
UNM Unum 0.06 48200 35.75 33.01
RTN Raytheon Company 0.06 -12.00% 16647 95.69 106.21
BTI British American Tobac 0.06 -7.00% 14728 108.23 108.89
Baxter Intl Inc Com Stk 0.06 NEW 22535 69.94 0.00
Validus Holdings 0.06 35245 43.98 0.00
Berkley W R 0.06 NEW 29642 51.92 0.00
SCHA Schwab U S Small Cap ETF 0.06 NEW 26400 57.46 55.93
Sunedison 0.06 NEW 57145 29.91 0.00
Envision Healthcare Hlds 0.06 -84.00% 37930 39.47 0.00
HAS Hasbro 0.05 NEW 17512 74.81 61.01
TEVA Teva Pharmaceutical Industries 0.05 -2.00% 23777 59.09 57.77
CBS CBS Corporation 0.05 NEW 24219 55.58 59.57
SPY SPDR S&P; 500 ETF 0.05 +34.00% 6184 205.85 205.25
MHK Mohawk Industries 0.05 NEW 6568 190.93 179.34
UHS Universal Health Services 0.05 -74.00% 10052 142.06 113.94
GT Goodyear Tire & Rubber Company 0.05 NEW 45688 30.14 25.04
COP ConocoPhillips 0.05 23545 61.41 61.42
RDS.B Royal Dutch Shell 0.05 +14.00% 24690 57.35 0.00
WY Weyerhaeuser Company 0.05 -6.00% 44198 31.49 33.37
FITB Fifth Third Ban 0.05 +3.00% 68530 20.82 19.04
WBC WABCO Holdings 0.05 -75.00% 10752 123.70 114.66
VTR Ventas 0.05 NEW 20962 62.11 69.27
NP Neenah Paper 0.05 +462.00% 21731 58.95 59.20
PACW PacWest Ban 0.05 NEW 27789 46.75 45.61
PSMT PriceSmart 0.05 -64.00% 15756 91.27 75.83
ITB iShares Dow Jones US Home Const. 0.05 +3.00% 50758 27.44 26.59
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 +9.00% 16250 85.29 86.66
Ingredion Incorporated 0.05 -6.00% 16043 79.85 0.00
Duke Energy 0.05 -9.00% 17253 70.60 0.00
Workday Inc cl a 0.05 +59.00% 19090 76.38 0.00
Keurig Green Mtn 0.05 -59.00% 17466 76.61 0.00
Mobileye N.v. 0.05 -34.00% 25338 53.16 0.00
Zillow Group Inc Cl A stock 0.05 NEW 14333 86.72 0.00
CAT Caterpillar 0.04 +84.00% 12475 84.81 79.57
LLY Eli Lilly & Co. 0.04 -7.00% 12680 83.52 68.81
CAH Cardinal Health 0.04 -2.00% 12918 83.68 87.33
NTAP NetApp 0.04 -24.00% 36117 31.56 37.63
UNP Union Pacific Corporation 0.04 -82.00% 11994 95.38 114.86
ERTS Electronic Arts 0.04 NEW 16370 66.52 0.00
IP International Paper Company 0.04 -12.00% 21000 47.57 54.31
WDC Western Digital 0.04 NEW 14747 78.46 97.30
DD E.I. du Pont de Nemours & Company 0.04 -35.00% 16381 63.98 79.13
WHR Whirlpool Corporation 0.04 -29.00% 6145 172.99 197.86
TSN Tyson Foods 0.04 -2.00% 26745 42.62 37.76
OCR Omnicare 0.04 -63.00% 11296 94.28 75.29
Nextera Energy 0.04 10509 98.01 0.00
XRX Xerox Corporation 0.04 -2.00% 92141 10.64 12.92
PCG PG&E; Corporation 0.04 NEW 21325 49.10 51.38
DHI D.R. Horton 0.04 -73.00% 41931 27.35 25.87
EXP Eagle Materials 0.04 +5.00% 13746 76.31 81.98
MRO Marathon Oil Corporation 0.04 -66.00% 44696 26.53 26.02
BOKF BOK Financial Corporation 0.04 14599 69.59 60.27
IWM iShares Russell 2000 Index 0.04 NEW 7598 124.90 119.90
ZION Zions Bancorporation 0.04 -2.00% 34575 31.73 26.82
GME GameStop 0.04 NEW 27063 42.97 40.53
STR Questar Corporation 0.04 -4.00% 55826 20.90 22.73
LII Lennox International 0.04 -80.00% 8934 107.68 107.33
TCO Taubman Centers 0.04 13780 69.52 77.44
CNO CNO Financial 0.04 NEW 62414 18.35 16.13
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 12000 88.83 90.34
QEP QEP Resources 0.04 -20.00% 53995 18.50 20.60
GOV Government Properties Income Trust 0.04 -35.00% 54737 18.54 22.14
Lpl Financial Holdings 0.04 -71.00% 23366 46.48 0.00
Grifols S A Sponsored Adr R 0.04 NEW 34018 30.98 0.00
Endo International 0.04 NEW 13749 79.64 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 13488 82.30 0.00
CME CME 0.03 7816 93.01 95.64
NDAQ NASDAQ OMX 0.03 -47.00% 17415 48.81 49.41
RRC Range Resources 0.03 NEW 15512 49.38 47.15
CSCO Cisco Systems 0.03 +26.00% 31275 27.47 28.51
MCHP Microchip Technology 0.03 NEW 15367 47.44 49.28
JCI Johnson Controls 0.03 +4.00% 14468 49.56 48.46
VZ Verizon Communications 0.03 +2.00% 19544 46.61 48.01
CL Colgate-Palmolive Company 0.03 +24.00% 11678 65.42 68.17
DE Deere & Company 0.03 +2.00% 9154 97.01 90.31
NKE NIKE 0.03 -89.00% 6380 107.99 96.37
UTX United Technologies Corporation 0.03 +86.00% 7738 110.88 118.52
CA CA 0.03 -37.00% 30020 29.28 31.38
BIIB Biogen Idec 0.03 -84.00% 2239 403.75 415.20
PDCO Patterson Companies 0.03 NEW 14539 48.63 48.45
Boeing 0.03 NEW 4970 138.63 0.00
PTEN Patterson-UTI Energy 0.03 NEW 43181 18.80 17.00
Methanex 0.03 -69.00% 15067 55.68 0.00
ORCL Oracle Corporation 0.03 17775 40.28 41.62
VAR Varian Medical Systems 0.03 -90.00% 8680 84.33 93.09
HCC HCC Insurance Holdings 0.03 10187 76.86 56.00
XLI Industrial SPDR 0.03 +42.00% 15553 54.07 56.03
OSK Oshkosh Corporation 0.03 -44.00% 18776 42.39 46.24
STJ St. Jude Medical 0.03 10956 73.11 66.17
ANALOG DEVICES INC COM Stk 0.03 NEW 12099 64.22 0.00
SM SM Energy 0.03 -52.00% 15700 46.11 44.56
Cae 0.03 NEW 74946 11.93 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 7530 115.67 120.16
Sensata Technologies Hldg Bv 0.03 -78.00% 15694 52.76 0.00
D American Finl Group Inc Ohio C Common Stock 0 0.03 NEW 10710 65.08 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 NEW 18651 48.20 0.00
JNK SPDR Barclays Capital High Yield B 0.03 NEW 20000 38.45 39.12
Schwab Strategic Tr us reit etf 0.03 NEW 20000 36.30 0.00
Dunkin' Brands 0.03 +21.00% 15195 55.02 0.00
Delphi Automotive Plc shs 0.03 -48.00% 8350 85.15 0.00
Michael Kors Holdings Ltd shs 0.03 -47.00% 19750 42.08 0.00
Express Scripts Holding 0.03 -5.00% 8148 88.98 0.00
Phillips 66 0.03 10194 80.54 0.00
Zulily Inc cl a 0.03 -46.00% 57112 13.04 0.00
Memorial Resource Development 0.03 -69.00% 37561 18.98 0.00
Ceb 0.03 NEW 10200 87.06 0.00
CMCSA Comcast Corporation 0.02 NEW 8442 60.18 58.60
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 13134 39.59 38.45
EME EMCOR 0.02 -42.00% 12475 47.78 44.03
XLV Health Care SPDR 0.02 +17.00% 6537 74.35 71.27
BEN Franklin Resources 0.02 10350 48.99 51.68
WCN Waste Connections 0.02 NEW 13317 47.08 47.19
TIF Tiffany & Co. 0.02 6095 91.88 83.92
STE Steris Corporation 0.02 7755 64.47 64.39
IT Gartner 0.02 4980 85.74 80.12
PH Parker-Hannifin Corporation 0.02 4325 116.30 116.44
PX Praxair 0.02 +2.00% 3515 119.49 124.53
UNH UnitedHealth 0.02 -89.00% 3900 122.05 113.33
IVV iShares S&P; 500 Index 0.02 +128.00% 2956 207.37 205.96
WMB Williams Companies 0.02 +23.00% 8210 57.37 46.41
ITW Illinois Tool Works 0.02 -38.00% 5593 91.72 96.27
WFMI Whole Foods Market 0.02 -81.00% 12850 39.46 0.00
LOW Lowe's Companies 0.02 NEW 6096 66.93 73.15
DPS Dr Pepper Snapple 0.02 -32.00% 7645 72.86 77.36
SJM J.M. Smucker Company 0.02 -15.00% 4626 108.52 110.22
GLD SPDR Gold Trust 0.02 -49.00% 3595 112.38 110.56
XLE Energy Select Sector SPDR 0.02 +203.00% 8075 75.17 75.34
Enterprise Products Partners 0.02 +21.00% 15866 29.88 0.00
CNK Cinemark Holdings 0.02 -68.00% 13020 40.17 40.54
GPOR Gulfport Energy Corporation 0.02 -70.00% 15102 40.26 42.89
Cimarex Energy 0.02 -70.00% 5930 110.29 0.00
NWN Northwest Natural Gas 0.02 -5.00% 11350 42.20 44.77
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.02 NEW 7465 87.47 0.00
BLACK HILLS CORP COM Stk 0.02 NEW 12000 43.67 0.00
ALNY Alnylam Pharmaceuticals 0.02 -86.00% 4859 119.78 111.05
IAU iShares Gold Trust 0.02 -56.00% 48654 11.35 11.14
XLK Technology SPDR 0.02 12131 41.38 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.02 -16.00% 4706 107.10 0.00
XLF Financial Select Sector SPDR 0.02 17717 24.38 23.97
XLY Consumer Discretionary SPDR 0.02 +7.00% 5899 76.45 74.69
VTI Vanguard Total Stock Market ETF 0.02 +3.00% 5442 106.95 106.32
EFV iShares MSCI EAFE Value Index 0.02 -22.00% 7785 52.28 52.00
FTNT Fortinet 0.02 -90.00% 11150 41.35 33.20
VNQ Vanguard REIT ETF 0.02 -6.00% 5804 74.78 80.84
EFG iShares MSCI EAFE Growth Index 0.02 -8.00% 6016 69.81 68.09
Avery Dennison 0.02 NEW 9940 60.97 0.00
Schwab Strategic Tr us lrg cap etf 0.02 NEW 10170 49.26 0.00
Telus Ord 0.02 NEW 15910 34.44 0.00
Cavium 0.02 -73.00% 9262 68.78 0.00
Ralph Lauren 0.02 -90.00% 4987 132.34 0.00
Cbre Group Inc Cl A 0.02 +4.00% 12055 37.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.02 +4.00% 29995 19.10 0.00
Liberty Global Inc C 0.02 8397 50.61 0.00
Receptos 0.02 NEW 3403 190.13 0.00
Intrexon 0.02 NEW 13644 48.81 0.00
Kate Spade & Co 0.02 -69.00% 23046 21.52 0.00
Gopro 0.02 +339.00% 10996 52.75 0.00
Catalent 0.02 NEW 18796 29.31 0.00
CB Chubb Corporation 0.01 -9.00% 2715 95.03 98.78
TWX Time Warner 0.01 NEW 3027 87.55 83.25
DENN Denny's Corporation 0.01 +13.00% 23066 11.62 11.24
GS Goldman Sachs 0.01 NEW 963 208.72 184.67
AJG Arthur J. Gallagher & Co. 0.01 +2.00% 6900 47.25 45.96
FDX FedEx Corporation 0.01 NEW 1980 170.20 170.82
OREX Orexigen Therapeutics 0.01 -5.00% 29414 4.96 7.14
NSC Norfolk Southern 0.01 +16.00% 3618 87.34 108.18
CERN Cerner Corporation 0.01 +12.00% 4484 69.13 69.83
NBL Noble Energy 0.01 -68.00% 5750 42.61 44.22
NOC Northrop Grumman Corporation 0.01 1888 158.37 158.85
SE Spectra Energy 0.01 +32.00% 8755 32.55 34.31
AFFX Affymetrix 0.01 -41.00% 17281 10.94 12.24
LVS Las Vegas Sands 0.01 4000 52.50 52.42
URI United Rentals 0.01 -92.00% 3281 87.47 88.12
FL Foot Locker 0.01 NEW 4000 67.00 61.03
KR Kroger 0.01 NEW 3400 72.65 74.09
MO Altria 0.01 6849 48.91 52.47
CI CIGNA Corporation 0.01 NEW 1290 162.02 120.83
FLR Fluor Corporation 0.01 +14.00% 7390 53.04 57.12
HON Honeywell International 0.01 -92.00% 3725 102.01 100.92
PM Philip Morris International 0.01 NEW 3126 80.29 77.69
RDS.A Royal Dutch Shell 0.01 +10.00% 5461 56.95 0.00
TXN Texas Instruments Incorporated 0.01 6900 51.45 57.48
Berkshire Hathaway Inc-cl A cl a 0 0.01 NEW 1 205000.00 0.00
Bp Plc-spons 0.01 NEW 6250 40.00 0.00
BPL Buckeye Partners 0.01 +39.00% 3760 73.94 75.87
MUR Murphy Oil Corporation 0.01 5350 41.50 46.97
Aflac 0.01 NEW 4347 62.11 0.00
WR Westar Energy 0.01 -84.00% 6732 34.17 36.94
Ituran Location And Control shs 0.01 -22.00% 9309 24.92 0.00
BSV Vanguard Short-Term Bond ETF 0.01 NEW 4891 80.15 80.04
EVC Entravision Communication 0.01 -33.00% 27492 8.22 6.39
DAL Delta Air Lines 0.01 -91.00% 7000 41.14 44.19
QTM Quantum Corporation 0.01 NEW 87253 1.68 1.66
UEPS Net 1 UEPS Technologies 0.01 -22.00% 15258 18.29 14.00
HUM Humana 0.01 -7.00% 1745 191.40 160.10
COHU Cohu 0.01 NEW 16871 13.22 11.03
BRKR Bruker Corporation 0.01 +31.00% 19615 20.39 18.90
CDR Cedar Shopping Centers 0.01 NEW 29582 6.39 7.15
EBS Emergent BioSolutions 0.01 -22.00% 8058 33.01 28.38
FCBC First Community Bancshares 0.01 NEW 15196 18.23 16.58
INTU Intuit 0.01 2475 100.61 95.52
PAA Plains All American Pipeline 0.01 +23.00% 5875 43.57 47.37
SGMO Sangamo Biosciences 0.01 NEW 14807 11.08 16.92
UVE Universal Insurance Holdings 0.01 -22.00% 9566 24.15 24.27
ESSA ESSA Ban 0.01 +40.00% 20209 12.87 12.64
PGNX Progenics Pharmaceuticals 0.01 NEW 25599 7.46 6.71
THFF First Financial Corporation 0.01 -22.00% 6951 35.82 33.56
VDSI VASCO Data Security International 0.01 NEW 8051 30.18 21.85
WTR Aqua America 0.01 -5.00% 9042 24.44 25.80
AIT Applied Industrial Technologies 0.01 +123.00% 10005 39.68 42.65
BFIN BankFinancial Corporation 0.01 -44.00% 14900 11.81 12.31
BUSE First Busey Corporation 0.01 NEW 28069 6.56 6.39
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 2800 79.64 0.00
CRY CryoLife 0.01 NEW 14212 11.26 10.56
ENSG Ensign 0.01 NEW 4187 51.11 43.09
GERN Geron Corporation 0.01 NEW 35399 4.29 4.14
GNCMA General Communication 0.01 NEW 10222 17.02 13.23
LHCG LHC 0.01 -22.00% 7672 38.19 32.44
Transglobe Energy 0.01 NEW 39631 3.99 0.00
CTRN Citi Trends 0.01 NEW 9323 24.24 26.04
DTSI DTS 0.01 NEW 6975 30.54 32.35
MMP Magellan Midstream Partners 0.01 +34.00% 4623 73.33 78.66
OME Omega Protein Corporation 0.01 -22.00% 10272 13.73 11.10
CAM Cameron International Corporation 0.01 +24.00% 7215 52.39 44.71
MCBC Macatawa Bank Corporation 0.01 -22.00% 35665 5.30 5.28
REX Rex American Resources 0.01 +21.00% 4303 63.68 59.35
RTIX RTI Biologics 0.01 NEW 36822 6.46 5.34
Altera Corp Com Stk 0.01 NEW 7000 51.14 0.00
Apache Corp Com Stk 0.01 NEW 4353 57.66 0.00
FRME First Merchants Corporation 0.01 -22.00% 9347 24.71 22.58
GTY Getty Realty 0.01 NEW 13912 16.39 17.12
MRGE Merge Healthcare 0.01 -69.00% 35798 4.80 4.35
RUTH Ruth's Hospitality 0.01 -22.00% 12705 16.14 15.12
POZN POZEN 0.01 +22.00% 19914 10.29 7.18
EFSC Enterprise Financial Services 0.01 -22.00% 8901 22.81 20.02
MCGC MCG Capital Corporation 0.01 NEW 54045 4.55 3.90
UCFC United Community Financial 0.01 34000 5.35 5.19
CSCD Cascade Microtech 0.01 -22.00% 12925 15.24 12.53
CENTA Central Garden & Pet 0.01 NEW 15463 11.38 9.88
COWN Cowen 0.01 NEW 39711 6.40 5.23
DHIL Diamond Hill Investment 0.01 NEW 1154 199.31 142.41
HBIO Harvard Bioscience 0.01 NEW 31233 5.70 5.47
FLWS 1-800-FLOWERS 0.01 -22.00% 21200 10.47 12.61
FDEF First Defiance Financial 0.01 -22.00% 6796 37.52 31.79
CBNJ Cape Ban 0.01 NEW 21467 9.46 9.06
AGG iShares Lehman Aggregate Bond 0.01 NEW 3000 108.67 110.29
RDI Reading International 0.01 NEW 13135 13.86 13.11
XLP Consumer Staples Select Sect. SPDR 0.01 +6.00% 7483 47.57 48.00
SCLN SciClone Pharmaceuticals 0.01 -23.00% 31463 9.82 8.07
SPPI Spectrum Pharmaceuticals 0.01 +39.00% 38468 6.84 6.09
CSWC Capital Southwest Corporation 0.01 NEW 4588 49.91 48.44
Nevsun Res 0.01 NEW 53219 3.78 0.00
D Albany Molecular Res Earch Inc Common Stock 0 0.01 NEW 13974 20.25 0.00
ONE Higher One Holdings 0.01 NEW 50893 2.99 2.80
IL IntraLinks Holdings 0.01 -22.00% 17028 11.92 10.29
PLOW Douglas Dynamics 0.01 NEW 11274 21.47 23.08
HNRG Hallador Energy 0.01 +13.00% 37328 8.33 12.58
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 2700 110.37 110.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13640 24.27 24.25
BND Vanguard Total Bond Market ETF 0.01 NEW 4599 81.32 82.52
Unifi 0.01 -22.00% 6235 33.52 0.00
AGX Argan 0.01 -22.00% 6253 40.30 31.69
FBNC First Ban 0.01 -21.00% 11731 16.71 16.52
Novadaq Technologies 0.01 -87.00% 16830 12.12 0.00
Biospecifics Tech 0.01 NEW 5009 51.51 0.00
MXI iShares S&P; Global Mat. Sector Inde 0.01 -40.00% 5720 55.42 56.79
PROV Provident Financial Holdings 0.01 NEW 13223 16.71 16.29
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 13371 11.59 11.96
ZAGG Zagg 0.01 -59.00% 20785 7.94 8.87
Bhp Billitltd-sp 0.01 NEW 8683 40.65 0.00
Ashland 0.01 NEW 2000 122.00 0.00
NYMT New York Mortgage Trust 0.01 -22.00% 23770 7.49 7.80
Richmont Mines 0.01 NEW 45660 3.18 0.00
Agree Realty Cp REIT Usd0.0001 0.01 NEW 7855 29.15 0.00
Arbor RealtyTrust REIT Usd0.01 0.01 NEW 34900 6.76 0.00
Asta Fdg 0.01 NEW 20009 8.40 0.00
INFU InfuSystem Holdings 0.01 NEW 58585 3.19 2.61
Pacira Pharmaceuticals 0.01 -80.00% 4970 70.62 0.00
Kinder Morgan 0.01 NEW 9174 38.37 0.00
Atrion 0.01 NEW 679 391.75 0.00
Banner 0.01 -22.00% 4759 47.91 0.00
Rpx 0.01 +34.00% 15158 16.89 0.00
Schwab Strategic Tr us aggregate b 0.01 NEW 4157 51.72 0.00
Expedia 0.01 NEW 2014 109.24 0.00
Mondelez Int 0.01 +4.00% 8725 41.15 0.00
Kraft Foods 0.01 NEW 4261 85.19 0.00
Flagstar Ban 0.01 NEW 15098 18.48 0.00
Pacific Ethanol 0.01 NEW 13841 10.33 0.00
Sterling Bancorp/de 0.01 -22.00% 11332 14.74 0.00
Waterstone Financial 0.01 NEW 19440 13.22 0.00
Liberty Media Corp Del Com Ser C 0.01 9420 35.88 0.00
Rci Hospitality Hldgs 0.01 -22.00% 15548 11.90 0.00
Mylan Nv 0.01 NEW 4500 67.78 0.00
Dhi 0.01 NEW 24155 8.90 0.00
Fortress Biotech 0.01 NEW 49391 3.36 0.00
RDNT RadNet 0.00 -18.00% 19658 6.71 8.64
MWW Monster Worldwide 0.00 NEW 12368 6.55 6.47
LEE Lee Enterprises, Incorporated 0.00 -85.00% 10000 3.30 3.00
CLNE Clean Energy Fuels 0.00 NEW 20468 5.62 5.23
TSYS TeleCommunication Systems 0.00 NEW 21930 3.33 3.26
CKP Checkpoint Systems 0.00 -22.00% 10823 10.16 10.80
EXEL Exelixis 0.00 NEW 27470 3.75 3.00
LAYN Layne Christensen Company 0.00 NEW 11725 8.96 5.80
SHOR ShoreTel 0.00 -51.00% 17438 6.77 6.79
Silver Standard Res 0.00 NEW 11903 6.30 0.00
Callon Pete Co Del Com Stk 0.00 NEW 10185 8.35 0.00
PRGX PRGX Global 0.00 NEW 20915 4.40 4.21
WFD Westfield Financial 0.00 -22.00% 13594 7.28 7.30
CVGI Commercial Vehicle 0.00 +36.00% 14551 7.22 5.74
PLNR Planar Systems 0.00 NEW 23489 4.34 5.92
LIOX Lionbridge Technologies 0.00 -22.00% 19658 6.16 5.33
SURG Synergetics USA 0.00 NEW 23741 4.72 5.30
Mind C T I 0.00 +54.00% 44528 2.61 0.00
FPO First Potomac Realty Trust 0.00 NEW 12346 10.29 11.30
EVOL Evolving Systems 0.00 NEW 13733 8.96 8.31
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 44369 1.33 0.53
Global Ship Lease inc usd0.01 class a 0.00 NEW 22312 5.78 0.00
LRAD LRAD Corporation 0.00 NEW 14863 2.02 2.51
IG IGI Laboratories 0.00 NEW 18109 6.30 8.20
Fortuna Silver Mines 0.00 -22.00% 22122 3.66 0.00
Universal American 0.00 NEW 12102 10.08 0.00
Skullcandy 0.00 -22.00% 15820 7.65 0.00
Cytokinetics 0.00 NEW 15478 6.72 0.00
Sirius Xm Holdings 0.00 -43.00% 25465 3.73 0.00
Inovio Pharmaceuticals 0.00 NEW 11646 8.16 0.00