Denver Investment Advisors

Denver Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 577 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 3.4 $120M 29k 4172.84
West Pharmaceutical Services (WST) 1.6 $56M 1.1M 49.06
Questcor Pharmaceuticals 1.4 $49M 899k 54.45
Schweitzer-Mauduit International (MATV) 1.3 $45M 870k 51.47
Western Refining 1.2 $41M 973k 42.41
Greenhill & Co 1.1 $38M 658k 57.94
Apple (AAPL) 1.0 $35M 62k 561.03
Maximus (MMS) 1.0 $34M 781k 43.99
Endurance Specialty Hldgs Lt 0.9 $34M 571k 58.67
Brown Shoe Company 0.9 $34M 1.2M 28.14
Tidewater 0.9 $33M 562k 59.27
Cash America International 0.9 $33M 856k 38.30
Compass Minerals International (CMP) 0.9 $33M 406k 80.05
Hancock Holding Company (HWC) 0.9 $33M 890k 36.68
Brink's Company (BCO) 0.9 $32M 950k 34.14
FXCM 0.9 $31M 1.8M 17.84
IBERIABANK Corporation 0.9 $31M 488k 62.85
Thor Industries (THO) 0.8 $29M 530k 55.23
Wintrust Financial Corporation (WTFC) 0.8 $29M 631k 46.12
Finish Line 0.8 $28M 997k 28.17
Portland General Electric Company (POR) 0.8 $28M 911k 30.20
COMMON Uns Energy Corp 0.8 $27M 453k 59.85
WestAmerica Ban (WABC) 0.8 $27M 477k 56.46
Curtiss-Wright (CW) 0.8 $27M 426k 62.23
Energy Xxi 0.7 $26M 964k 27.06
Primerica (PRI) 0.7 $26M 611k 42.91
Exxon Mobil Corporation (XOM) 0.7 $26M 254k 101.20
StanCorp Financial 0.7 $26M 388k 66.25
Plantronics 0.7 $25M 546k 46.45
Bank of the Ozarks 0.7 $25M 448k 56.59
Nice Systems (NICE) 0.7 $25M 612k 40.96
Barnes (B) 0.7 $25M 649k 38.31
Google 0.7 $25M 22k 1120.71
Government Properties Income Trust 0.7 $25M 991k 24.85
Innophos Holdings 0.7 $24M 493k 48.60
DuPont Fabros Technology 0.7 $24M 958k 24.71
General Electric Company 0.7 $23M 833k 28.03
Texas Roadhouse (TXRH) 0.7 $23M 835k 27.80
Montpelier Re Holdings/mrh 0.7 $23M 791k 29.10
Stage Stores 0.6 $22M 1000k 22.22
Bristow 0.6 $22M 297k 75.06
Actuant Corporation 0.6 $22M 586k 36.64
Brandywine Realty Trust (BDN) 0.6 $21M 1.5M 14.09
Mty Food 0.6 $21M 640k 32.27
Aspen Insurance Holdings 0.6 $20M 490k 41.31
Comstock Resources 0.6 $20M 1.1M 18.29
GulfMark Offshore 0.6 $20M 430k 47.13
Owens & Minor (OMI) 0.6 $20M 543k 36.56
Webster Financial Corporation (WBS) 0.6 $19M 619k 31.18
International Business Machines (IBM) 0.5 $19M 102k 187.57
El Paso Electric Company 0.5 $19M 546k 35.11
Under Armour (UAA) 0.5 $19M 212k 87.30
Cubic Corporation 0.5 $19M 350k 52.66
Home Depot (HD) 0.5 $18M 221k 82.34
Fulton Financial (FULT) 0.5 $18M 1.4M 13.09
stock 0.5 $18M 265k 68.67
Cato Corporation (CATO) 0.5 $18M 552k 31.80
CEC Entertainment 0.5 $18M 395k 44.28
Abbvie (ABBV) 0.5 $17M 327k 52.81
3M Company (MMM) 0.5 $17M 121k 140.25
Watts Water Technologies (WTS) 0.5 $17M 273k 61.87
Standard Motor Products (SMP) 0.5 $17M 461k 36.80
Sensient Technologies Corporation (SXT) 0.5 $17M 340k 48.52
Pier 1 Imports 0.5 $17M 723k 23.08
American Equity Investment Life Holding (AEL) 0.5 $17M 632k 26.38
Toro Company (TTC) 0.5 $16M 257k 63.60
Trustmark Corporation (TRMK) 0.5 $16M 611k 26.84
J Global (ZD) 0.5 $16M 324k 50.01
Intersil Corporation 0.5 $16M 1.4M 11.47
Community Bank System (CBU) 0.5 $16M 401k 39.68
Cubesmart (CUBE) 0.5 $16M 996k 15.94
Microsoft Corporation (MSFT) 0.4 $16M 417k 37.41
G&K Services 0.4 $16M 250k 62.23
FMC Corporation (FMC) 0.4 $16M 206k 75.46
Chesapeake Lodging Trust sh ben int 0.4 $15M 582k 25.29
Casey's General Stores (CASY) 0.4 $15M 209k 70.25
Schlumberger (SLB) 0.4 $15M 163k 90.11
Pfizer (PFE) 0.4 $14M 465k 30.63
WABCO Holdings 0.4 $14M 152k 93.41
Michael Kors Holdings 0.4 $14M 173k 81.19
Caesar Stone Sdot Yam (CSTE) 0.4 $14M 285k 49.67
Con-way 0.4 $14M 352k 39.71
PowerShares FTSE RAFI US 1000 0.4 $14M 168k 82.94
Cypress Semiconductor Corporation 0.4 $13M 1.3M 10.50
Tableau Software Inc Cl A 0.4 $14M 197k 68.93
Servicenow (NOW) 0.4 $13M 234k 56.01
Affiliated Managers (AMG) 0.4 $13M 58k 216.88
Johnson Controls 0.4 $13M 249k 51.30
Terex Corporation (TEX) 0.4 $13M 302k 41.99
Pandora Media 0.4 $13M 475k 26.60
Fireeye 0.4 $13M 295k 43.61
Bristol Myers Squibb (BMY) 0.3 $12M 231k 53.15
Kansas City Southern 0.3 $12M 98k 123.82
Linkedin Corp 0.3 $12M 55k 216.83
Emerson Electric (EMR) 0.3 $12M 168k 70.18
BorgWarner (BWA) 0.3 $12M 211k 55.91
BlackRock (BLK) 0.3 $11M 36k 316.48
Kimberly-Clark Corporation (KMB) 0.3 $11M 107k 104.46
SVB Financial (SIVBQ) 0.3 $12M 109k 104.86
Lam Research Corporation (LRCX) 0.3 $11M 206k 54.45
Abb (ABBNY) 0.3 $11M 425k 26.56
Rockwood Holdings 0.3 $12M 159k 71.92
Pharmacyclics 0.3 $11M 108k 105.78
Sensata Technologies Hldg Bv 0.3 $11M 295k 38.77
V.F. Corporation (VFC) 0.3 $11M 178k 62.34
Amgen (AMGN) 0.3 $11M 96k 114.08
Agilent Technologies Inc C ommon (A) 0.3 $11M 195k 57.19
Oceaneering International (OII) 0.3 $11M 137k 78.88
Costco Wholesale Corporation (COST) 0.3 $11M 90k 119.03
Ralph Lauren Corp (RL) 0.3 $11M 60k 176.57
U.S. Bancorp (USB) 0.3 $10M 251k 40.40
Intel Corporation (INTC) 0.3 $10M 401k 25.96
Darden Restaurants (DRI) 0.3 $10M 191k 54.37
AmerisourceBergen (COR) 0.3 $10M 148k 70.31
Gulfport Energy Corporation 0.3 $10M 162k 63.13
Magic Software Enterprises (MGIC) 0.3 $10M 1.5M 7.17
Tripadvisor (TRIP) 0.3 $10M 124k 82.83
Regeneron Pharmaceuticals (REGN) 0.3 $9.7M 35k 275.22
Target Corporation (TGT) 0.3 $9.9M 156k 63.27
Chipotle Mexican Grill (CMG) 0.3 $9.9M 19k 532.78
Ingersoll-rand Co Ltd-cl A 0.3 $9.8M 159k 61.60
Travelers Companies (TRV) 0.3 $9.5M 105k 90.54
Walgreen Company 0.3 $9.6M 168k 57.44
Qualcomm (QCOM) 0.3 $9.5M 128k 74.25
Wynn Resorts (WYNN) 0.3 $9.7M 50k 194.21
Zillow 0.3 $9.4M 116k 81.73
Core Laboratories 0.3 $9.1M 47k 190.95
Pioneer Natural Resources (PXD) 0.3 $9.1M 50k 184.07
Lennox International (LII) 0.3 $9.2M 108k 85.06
Avago Technologies 0.3 $9.4M 177k 52.88
Alkermes (ALKS) 0.3 $9.2M 227k 40.66
Chevron Corporation (CVX) 0.2 $8.8M 71k 124.90
Occidental Petroleum Corporation (OXY) 0.2 $9.0M 95k 95.10
Whole Foods Market 0.2 $8.7M 150k 57.83
Atmos Energy Corporation (ATO) 0.2 $8.8M 193k 45.42
Cubist Pharmaceuticals 0.2 $8.8M 128k 68.87
Deckers Outdoor Corporation (DECK) 0.2 $9.0M 106k 84.46
Us Silica Hldgs (SLCA) 0.2 $8.7M 255k 34.11
JPMorgan Chase & Co. (JPM) 0.2 $8.5M 145k 58.48
Align Technology (ALGN) 0.2 $8.4M 147k 57.14
SPX Corporation 0.2 $8.4M 85k 99.60
Workday Inc cl a (WDAY) 0.2 $8.6M 103k 83.16
Reinsurance Group of America (RGA) 0.2 $8.0M 104k 77.41
Pepsi (PEP) 0.2 $8.2M 99k 82.94
Starbucks Corporation (SBUX) 0.2 $8.1M 103k 78.39
Mead Johnson Nutrition 0.2 $8.0M 95k 83.76
Acuity Brands (AYI) 0.2 $8.3M 76k 109.32
IPG Photonics Corporation (IPGP) 0.2 $8.0M 103k 77.61
Vanguard Emerging Markets ETF (VWO) 0.2 $8.1M 198k 41.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.1M 77k 105.46
Noble Corp Plc equity 0.2 $8.1M 217k 37.47
Accenture (ACN) 0.2 $7.7M 93k 82.22
Pulte (PHM) 0.2 $7.4M 361k 20.37
EMC Corporation 0.2 $7.4M 293k 25.15
Senior Housing Properties Trust 0.2 $7.6M 340k 22.23
Wells Fargo & Company (WFC) 0.2 $7.2M 158k 45.40
ABM Industries (ABM) 0.2 $7.2M 251k 28.59
Symantec Corporation 0.2 $7.0M 295k 23.58
Dr Pepper Snapple 0.2 $7.2M 148k 48.72
Rockwell Automation (ROK) 0.2 $6.9M 59k 118.15
Groupon 0.2 $7.0M 595k 11.77
Abbott Laboratories (ABT) 0.2 $6.8M 177k 38.33
Johnson & Johnson (JNJ) 0.2 $6.9M 75k 91.60
CarMax (KMX) 0.2 $6.8M 145k 47.02
Discovery Communications 0.2 $6.7M 75k 90.41
Netflix (NFLX) 0.2 $6.8M 18k 368.19
Sirona Dental Systems 0.2 $6.7M 96k 70.20
Lululemon Athletica (LULU) 0.2 $6.7M 114k 59.03
Danaher Corporation (DHR) 0.2 $6.3M 82k 77.21
Gilead Sciences (GILD) 0.2 $6.3M 85k 75.10
Amazon (AMZN) 0.2 $6.3M 16k 398.77
Kohl's Corporation (KSS) 0.2 $6.0M 105k 56.75
T. Rowe Price (TROW) 0.2 $6.2M 74k 83.78
Lpl Financial Holdings (LPLA) 0.2 $5.9M 126k 47.05
Goldman Sachs (GS) 0.2 $5.6M 32k 177.25
SEI Investments Company (SEIC) 0.2 $5.5M 159k 34.73
Biogen Idec (BIIB) 0.2 $5.5M 20k 279.58
First Solar (FSLR) 0.2 $5.6M 103k 54.64
Celgene Corporation 0.2 $5.6M 33k 168.99
PriceSmart (PSMT) 0.2 $5.7M 50k 115.54
American Water Works (AWK) 0.2 $5.8M 137k 42.26
Delphi Automotive 0.2 $5.8M 96k 60.13
Allegion Plc equity (ALLE) 0.2 $5.6M 127k 44.19
BE Aerospace 0.1 $5.4M 62k 87.04
Marathon Oil Corporation (MRO) 0.1 $5.4M 153k 35.30
MTS Systems Corporation 0.1 $5.4M 76k 71.08
Express 0.1 $5.2M 280k 18.67
Dunkin' Brands Group 0.1 $5.4M 111k 48.20
McDonald's Corporation (MCD) 0.1 $4.9M 51k 97.04
CBS Corporation 0.1 $5.1M 80k 63.73
Citrix Systems 0.1 $4.8M 77k 63.26
Whirlpool Corporation (WHR) 0.1 $5.0M 32k 156.86
Horace Mann Educators Corporation (HMN) 0.1 $4.8M 152k 31.54
Honeywell International (HON) 0.1 $4.9M 54k 91.37
Alexion Pharmaceuticals 0.1 $5.0M 37k 132.90
Jack Henry & Associates (JKHY) 0.1 $5.0M 85k 59.21
Yelp Inc cl a (YELP) 0.1 $4.8M 70k 68.95
At&t (T) 0.1 $4.5M 128k 35.16
Las Vegas Sands (LVS) 0.1 $4.5M 57k 78.86
Macy's (M) 0.1 $4.5M 85k 53.40
Unilever 0.1 $4.7M 118k 40.23
Total (TTE) 0.1 $4.5M 74k 61.27
Precision Castparts 0.1 $4.5M 17k 269.30
Hldgs (UAL) 0.1 $4.6M 121k 37.83
Marathon Petroleum Corp (MPC) 0.1 $4.8M 52k 91.73
Actavis 0.1 $4.7M 28k 168.01
Coca-Cola Company (KO) 0.1 $4.4M 106k 41.31
Vulcan Materials Company (VMC) 0.1 $4.1M 69k 59.42
Procter & Gamble Company (PG) 0.1 $4.3M 53k 81.40
TJX Companies (TJX) 0.1 $4.1M 65k 63.73
Bce (BCE) 0.1 $4.1M 96k 43.29
Applied Materials (AMAT) 0.1 $4.1M 234k 17.68
Concur Technologies 0.1 $4.3M 42k 103.17
salesforce (CRM) 0.1 $4.1M 75k 55.19
PolyOne Corporation 0.1 $4.1M 116k 35.35
Steiner Leisure Ltd Com Stk 0.1 $4.1M 83k 49.19
Hain Celestial (HAIN) 0.1 $4.1M 46k 90.77
Ametek (AME) 0.1 $4.3M 83k 52.66
Edwards Lifesciences (EW) 0.1 $3.8M 57k 65.76
Polaris Industries (PII) 0.1 $3.8M 26k 145.67
United Rentals (URI) 0.1 $4.0M 51k 77.96
Universal Health Services (UHS) 0.1 $3.7M 46k 81.25
Visa (V) 0.1 $3.9M 17k 222.69
Ciena Corporation (CIEN) 0.1 $4.0M 167k 23.93
Imperva 0.1 $3.8M 78k 48.13
Guidewire Software (GWRE) 0.1 $4.0M 82k 49.08
Marketo 0.1 $4.0M 107k 37.07
Microchip Technology (MCHP) 0.1 $3.5M 79k 44.75
Noble Energy 0.1 $3.4M 50k 68.11
Valero Energy Corporation (VLO) 0.1 $3.7M 73k 50.39
Deere & Company (DE) 0.1 $3.4M 37k 91.35
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 14k 262.94
priceline.com Incorporated 0.1 $3.6M 3.1k 1162.59
MarketAxess Holdings (MKTX) 0.1 $3.6M 53k 66.93
Alnylam Pharmaceuticals (ALNY) 0.1 $3.5M 54k 64.30
OpenTable 0.1 $3.5M 45k 79.36
WisdomTree Investments (WT) 0.1 $3.6M 204k 17.71
D Fluidigm Corp Del (LAB) 0.1 $3.4M 89k 38.29
Five Below (FIVE) 0.1 $3.7M 86k 43.20
Melco Crown Entertainment (MLCO) 0.1 $3.4M 86k 39.22
Cme (CME) 0.1 $3.2M 41k 78.45
State Street Corporation (STT) 0.1 $3.2M 43k 73.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 79k 38.76
Wal-Mart Stores (WMT) 0.1 $3.2M 41k 78.70
Tractor Supply Company (TSCO) 0.1 $3.0M 39k 77.58
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 54k 59.88
Xilinx 0.1 $3.3M 72k 45.92
Capital One Financial (COF) 0.1 $3.2M 42k 76.60
Delta Air Lines (DAL) 0.1 $3.3M 119k 27.47
Owens-Illinois 0.1 $3.1M 86k 35.77
Monolithic Power Systems (MPWR) 0.1 $3.1M 88k 34.66
Imax Corp Cad (IMAX) 0.1 $3.2M 109k 29.48
Vitamin Shoppe 0.1 $3.2M 61k 52.01
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 66k 45.92
EXACT Sciences Corporation (EXAS) 0.1 $3.1M 266k 11.75
Invensense 0.1 $3.1M 149k 20.78
Interface (TILE) 0.1 $3.4M 153k 21.96
Natural Grocers By Vitamin C (NGVC) 0.1 $3.3M 78k 42.46
Restoration Hardware Hldgs I 0.1 $3.3M 49k 67.30
Coach 0.1 $2.9M 52k 56.13
Cummins (CMI) 0.1 $2.8M 20k 140.94
Dow Chemical Company 0.1 $2.9M 65k 44.40
E.I. du Pont de Nemours & Company 0.1 $2.8M 43k 64.98
Eastman Chemical Company (EMN) 0.1 $3.0M 37k 80.70
Grand Canyon Education (LOPE) 0.1 $2.7M 63k 43.60
Xcel Energy (XEL) 0.1 $2.8M 99k 27.94
Sina Corporation 0.1 $2.7M 33k 84.24
Applied Micro Circuits Corporation 0.1 $2.9M 215k 13.37
Cardiovascular Systems 0.1 $3.0M 87k 34.29
General Motors Company (GM) 0.1 $2.9M 71k 40.87
Novadaq Technologies 0.1 $2.8M 171k 16.49
Homeaway 0.1 $2.8M 70k 40.88
Public Storage 0.1 $2.9M 124k 23.35
Annie's 0.1 $2.7M 63k 43.04
Epam Systems (EPAM) 0.1 $2.8M 81k 34.94
Twitter 0.1 $2.7M 42k 63.64
Berkshire Hathaway (BRK.B) 0.1 $2.5M 22k 118.57
InterMune 0.1 $2.6M 174k 14.73
Becton, Dickinson and (BDX) 0.1 $2.5M 23k 110.50
Fluor Corporation (FLR) 0.1 $2.5M 31k 80.30
GlaxoSmithKline 0.1 $2.4M 45k 53.40
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 28k 94.18
Prudential Financial (PRU) 0.1 $2.5M 27k 92.22
Encore Capital (ECPG) 0.1 $2.6M 52k 50.26
Ultimate Software 0.1 $2.6M 17k 153.24
Abiomed 0.1 $2.6M 98k 26.74
Vail Resorts (MTN) 0.1 $2.5M 33k 75.22
Clovis Oncology 0.1 $2.5M 42k 60.28
D Tumi Holdings 0.1 $2.4M 104k 22.55
Diamondback Energy (FANG) 0.1 $2.4M 45k 52.88
Metropcs Communications (TMUS) 0.1 $2.5M 74k 33.64
FedEx Corporation (FDX) 0.1 $2.1M 14k 143.76
Apache Corporation 0.1 $2.0M 24k 85.94
Mattel (MAT) 0.1 $2.1M 44k 47.57
Boeing Company (BA) 0.1 $1.9M 14k 136.46
Nu Skin Enterprises (NUS) 0.1 $2.2M 16k 138.19
Raytheon Company 0.1 $2.1M 24k 90.68
Novartis (NVS) 0.1 $2.3M 28k 80.38
General Mills (GIS) 0.1 $2.3M 45k 49.92
Royal Dutch Shell 0.1 $2.1M 28k 75.11
General Dynamics Corporation (GD) 0.1 $2.0M 21k 95.55
Eagle Materials (EXP) 0.1 $2.3M 29k 77.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 28k 73.50
Amphenol Corporation (APH) 0.1 $2.1M 24k 89.21
Evercore Partners (EVR) 0.1 $2.2M 37k 59.77
British American Tobac (BTI) 0.1 $2.1M 20k 107.42
WebMD Health 0.1 $2.0M 52k 39.49
Westport Innovations 0.1 $2.1M 109k 19.61
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 20k 99.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 9.0k 244.17
Tesla Motors (TSLA) 0.1 $2.1M 14k 150.44
Roche Holding (RHHBY) 0.1 $2.2M 31k 70.20
QEP Resources 0.1 $2.2M 72k 30.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.0M 54k 36.59
Cornerstone Ondemand 0.1 $2.3M 43k 53.32
Citigroup (C) 0.1 $2.0M 38k 52.12
Pdc Energy 0.1 $2.1M 40k 53.21
Reckitt Benckiser- (RBGLY) 0.1 $2.1M 128k 16.09
Noodles & Co (NDLS) 0.1 $2.0M 57k 35.92
Nasdaq Omx (NDAQ) 0.1 $1.7M 43k 39.81
Caterpillar (CAT) 0.1 $1.8M 20k 90.79
Digital Realty Trust (DLR) 0.1 $1.9M 39k 49.12
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 24k 77.32
Unum (UNM) 0.1 $1.7M 49k 35.08
Tyson Foods (TSN) 0.1 $1.6M 48k 33.45
Omnicare 0.1 $1.9M 31k 60.38
United Technologies Corporation 0.1 $1.8M 16k 113.79
BHP Billiton (BHP) 0.1 $1.6M 24k 68.20
Hornbeck Offshore Services 0.1 $1.7M 34k 49.20
Skyworks Solutions (SWKS) 0.1 $1.9M 66k 28.57
Portfolio Recovery Associates 0.1 $1.7M 32k 52.83
SM Energy (SM) 0.1 $1.7M 20k 83.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.23
Canadian Utilities Ltd-a (CDUAF) 0.1 $1.8M 55k 33.58
Proto Labs (PRLB) 0.1 $1.9M 26k 71.20
Duke Energy (DUK) 0.1 $1.8M 26k 69.01
Puma Biotechnology (PBYI) 0.1 $1.6M 16k 103.52
Emcor (EME) 0.0 $1.3M 30k 42.44
First Citizens BancShares (FCNCA) 0.0 $1.4M 6.2k 222.74
American Express Company (AXP) 0.0 $1.5M 17k 90.72
Baxter International (BAX) 0.0 $1.6M 23k 69.56
Verizon Communications (VZ) 0.0 $1.4M 28k 49.13
ConocoPhillips (COP) 0.0 $1.5M 21k 70.63
Merck & Co (MRK) 0.0 $1.5M 30k 50.04
Westar Energy 0.0 $1.3M 41k 32.16
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 103.59
Cogent Communications (CCOI) 0.0 $1.4M 34k 40.40
Saia (SAIA) 0.0 $1.4M 44k 32.04
Questar Corporation 0.0 $1.4M 60k 22.99
BJ's Restaurants (BJRI) 0.0 $1.3M 43k 31.06
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 52k 24.82
Validus Holdings 0.0 $1.3M 31k 40.28
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 11k 135.50
Xoom 0.0 $1.5M 55k 27.37
M&T Bank Corporation (MTB) 0.0 $1.1M 9.1k 116.37
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 29k 40.09
Union Pacific Corporation (UNP) 0.0 $1.1M 6.4k 168.07
Avery Dennison Corporation (AVY) 0.0 $1.0M 21k 50.19
Nordstrom (JWN) 0.0 $1.1M 18k 61.80
Diageo (DEO) 0.0 $1.1M 8.2k 132.37
Nextera Energy (NEE) 0.0 $899k 11k 85.62
Nike (NKE) 0.0 $1.1M 14k 78.62
UnitedHealth (UNH) 0.0 $1.2M 16k 75.29
Xerox Corporation 0.0 $1.1M 88k 12.17
Ca 0.0 $932k 28k 33.63
Silgan Holdings (SLGN) 0.0 $1.2M 26k 48.01
Rock-Tenn Company 0.0 $893k 8.5k 105.06
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.96
Cinemark Holdings (CNK) 0.0 $995k 30k 33.32
CenterPoint Energy (CNP) 0.0 $985k 43k 23.20
Home Properties 0.0 $1.1M 21k 53.61
UGI Corporation (UGI) 0.0 $1.2M 29k 41.48
Open Text Corp (OTEX) 0.0 $922k 10k 91.90
Alexandria Real Estate Equities (ARE) 0.0 $945k 15k 63.66
iShares Gold Trust 0.0 $988k 85k 11.68
Rayonier (RYN) 0.0 $1.2M 29k 42.08
Ball Corporation (BALL) 0.0 $1.2M 22k 51.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 82.73
Hollyfrontier Corp 0.0 $1.1M 22k 49.70
Xylem (XYL) 0.0 $1.0M 30k 34.59
National Retail Properties I 0.0 $1.2M 52k 22.16
Ensco Plc Shs Class A 0.0 $935k 16k 57.19
Hilton Worlwide Hldgs 0.0 $1.1M 49k 22.23
Arthur J. Gallagher & Co. (AJG) 0.0 $558k 12k 46.89
Eli Lilly & Co. (LLY) 0.0 $682k 13k 50.97
Archer Daniels Midland Company (ADM) 0.0 $822k 19k 43.39
Walt Disney Company (DIS) 0.0 $851k 11k 76.38
Great Plains Energy Incorporated 0.0 $859k 36k 24.23
Spdr S&p 500 Etf (SPY) 0.0 $851k 4.6k 184.64
Cisco Systems (CSCO) 0.0 $820k 37k 22.44
Franklin Resources (BEN) 0.0 $598k 10k 57.78
NetApp (NTAP) 0.0 $608k 15k 41.15
Tiffany & Co. 0.0 $575k 6.2k 92.82
Comerica Incorporated (CMA) 0.0 $549k 12k 47.53
International Paper Company (IP) 0.0 $615k 13k 49.04
Tetra Tech (TTEK) 0.0 $654k 23k 27.95
Air Products & Chemicals (APD) 0.0 $682k 6.1k 111.75
McKesson Corporation (MCK) 0.0 $613k 3.8k 161.40
Allergan 0.0 $652k 5.9k 111.07
Colgate-Palmolive Company (CL) 0.0 $613k 9.4k 65.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $606k 16k 37.72
Illinois Tool Works (ITW) 0.0 $765k 9.1k 84.13
EOG Resources (EOG) 0.0 $779k 4.6k 167.92
Corporate Executive Board Company 0.0 $790k 10k 77.45
Oracle Corporation (ORCL) 0.0 $696k 18k 38.28
Varian Medical Systems 0.0 $544k 7.0k 77.71
SPDR Gold Trust (GLD) 0.0 $871k 7.5k 116.07
Activision Blizzard 0.0 $869k 49k 17.83
Associated Estates Realty Corporation 0.0 $870k 54k 16.06
St. Jude Medical 0.0 $669k 11k 61.97
Kinder Morgan Energy Partners 0.0 $570k 7.1k 80.71
Taubman Centers 0.0 $763k 12k 63.93
Scripps Networks Interactive 0.0 $821k 9.5k 86.42
Celldex Therapeutics 0.0 $872k 36k 24.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $782k 7.5k 103.73
Hallador Energy (HNRG) 0.0 $570k 71k 8.07
Fresh Market 0.0 $541k 13k 40.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $650k 10k 62.35
Mosaic (MOS) 0.0 $721k 15k 47.28
Express Scripts Holding 0.0 $670k 9.5k 70.24
Phillips 66 (PSX) 0.0 $682k 8.8k 77.10
Liberty Media 0.0 $689k 4.7k 146.28
Ptc (PTC) 0.0 $659k 19k 35.41
Chubb Corporation 0.0 $280k 2.9k 96.55
Charles Schwab Corporation (SCHW) 0.0 $257k 9.9k 26.00
Monsanto Company 0.0 $280k 2.4k 116.62
Health Care SPDR (XLV) 0.0 $216k 3.9k 55.34
Norfolk Southern (NSC) 0.0 $327k 3.5k 92.95
Northrop Grumman Corporation (NOC) 0.0 $218k 1.9k 114.44
Spectra Energy 0.0 $237k 6.7k 35.60
Brown-Forman Corporation (BF.B) 0.0 $208k 2.8k 75.64
AFLAC Incorporated (AFL) 0.0 $424k 6.3k 66.80
Akamai Technologies (AKAM) 0.0 $413k 8.8k 47.20
Steris Corporation 0.0 $373k 7.8k 48.10
Analog Devices (ADI) 0.0 $390k 7.7k 50.97
LifePoint Hospitals 0.0 $363k 6.9k 52.86
Gartner (IT) 0.0 $354k 5.0k 71.08
Altria (MO) 0.0 $274k 7.1k 38.35
Praxair 0.0 $473k 3.6k 129.95
Royal Dutch Shell 0.0 $351k 4.9k 71.31
Texas Instruments Incorporated (TXN) 0.0 $304k 6.9k 43.87
Murphy Oil Corporation (MUR) 0.0 $367k 5.7k 64.96
Big Lots (BIG) 0.0 $278k 8.6k 32.33
Dover Corporation (DOV) 0.0 $364k 3.8k 96.42
Axis Capital Holdings (AXS) 0.0 $521k 11k 47.58
Southwestern Energy Company (SWN) 0.0 $261k 6.6k 39.40
HCC Insurance Holdings 0.0 $483k 11k 46.17
Whiting Petroleum Corporation 0.0 $497k 8.0k 61.85
Gray Television (GTN) 0.0 $196k 13k 14.86
Industrial SPDR (XLI) 0.0 $477k 9.1k 52.25
Green Mountain Coffee Roasters 0.0 $438k 5.8k 75.52
Invesco (IVZ) 0.0 $335k 9.2k 36.39
PharMerica Corporation 0.0 $525k 24k 21.51
CTS Corporation (CTS) 0.0 $207k 10k 19.87
Enterprise Products Partners (EPD) 0.0 $432k 6.5k 66.26
Impax Laboratories 0.0 $198k 7.9k 25.10
KapStone Paper and Packaging 0.0 $397k 7.1k 55.84
Black Hills Corporation (BKH) 0.0 $473k 9.0k 52.56
Herbalife Ltd Com Stk (HLF) 0.0 $394k 5.0k 78.80
Methode Electronics (MEI) 0.0 $230k 6.7k 34.19
Bill Barrett Corporation 0.0 $209k 7.8k 26.82
Bruker Corporation (BRKR) 0.0 $216k 11k 19.73
Chico's FAS 0.0 $508k 27k 18.85
G-III Apparel (GIII) 0.0 $360k 4.9k 73.89
Iconix Brand 0.0 $333k 8.4k 39.69
MetLife (MET) 0.0 $322k 6.0k 53.89
EnPro Industries (NPO) 0.0 $285k 5.0k 57.56
Plains All American Pipeline (PAA) 0.0 $247k 4.8k 51.73
Raven Industries 0.0 $193k 4.7k 41.12
Southside Bancshares (SBSI) 0.0 $282k 10k 27.38
Monotype Imaging Holdings 0.0 $276k 8.7k 31.87
Universal Insurance Holdings (UVE) 0.0 $231k 16k 14.48
Dynamic Materials Corporation 0.0 $260k 12k 21.77
Marten Transport (MRTN) 0.0 $377k 19k 20.21
Myriad Genetics (MYGN) 0.0 $190k 9.1k 20.97
Children's Place Retail Stores (PLCE) 0.0 $228k 4.0k 56.87
Aqua America 0.0 $227k 9.6k 23.64
Applied Industrial Technologies (AIT) 0.0 $290k 5.9k 49.15
Gentex Corporation (GNTX) 0.0 $234k 7.1k 32.96
NBT Ban (NBTB) 0.0 $335k 13k 25.90
Northwest Natural Gas 0.0 $512k 12k 42.85
PacWest Ban 0.0 $245k 5.8k 42.24
SYNNEX Corporation (SNX) 0.0 $240k 3.6k 67.51
VMware 0.0 $390k 4.4k 89.66
Wilshire Ban 0.0 $193k 18k 10.92
Magellan Midstream Partners 0.0 $217k 3.4k 63.27
U.S. Physical Therapy (USPH) 0.0 $466k 13k 35.24
Cameron International Corporation 0.0 $269k 4.5k 59.51
Technology SPDR (XLK) 0.0 $351k 9.8k 35.74
PowerShares QQQ Trust, Series 1 0.0 $493k 5.6k 87.89
Suncor Energy (SU) 0.0 $226k 6.4k 35.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $239k 5.6k 42.95
Financial Select Sector SPDR (XLF) 0.0 $313k 14k 21.86
QuinStreet (QNST) 0.0 $182k 21k 8.67
Consumer Discretionary SPDR (XLY) 0.0 $294k 4.4k 66.89
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 3.1k 71.36
Vanguard Total Stock Market ETF (VTI) 0.0 $506k 5.3k 95.83
iShares MSCI EAFE Value Index (EFV) 0.0 $458k 8.0k 57.24
Alerian Mlp Etf 0.0 $208k 12k 17.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $295k 2.7k 109.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $291k 12k 24.25
Vanguard REIT ETF (VNQ) 0.0 $323k 5.0k 64.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $478k 6.7k 71.51
Powershares Etf Trust Ii intl corp bond 0.0 $204k 6.9k 29.57
PowerShares Dynamic Bldg. & Const. 0.0 $241k 11k 22.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $221k 2.1k 106.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $215k 2.7k 79.63
Sodastream International 0.0 $271k 5.5k 49.59
Ann 0.0 $300k 8.2k 36.51
Cbre Group Inc Cl A (CBRE) 0.0 $272k 10k 26.34
Hersha Hospitality 8.0% Pfd Series B 0.0 $471k 19k 25.32
Bonanza Creek Energy 0.0 $254k 5.8k 43.51
Home Loan Servicing Solution ord 0.0 $230k 10k 23.00
Mondelez Int (MDLZ) 0.0 $309k 8.8k 35.25
Intercontinental Htls Spons 0.0 $351k 11k 33.43
Liberty Global Inc C 0.0 $236k 2.8k 84.32
Liberty Global Inc Com Ser A 0.0 $249k 2.8k 88.96
Zulily Inc cl a 0.0 $290k 7.0k 41.43
Petroleo Brasileiro SA (PBR) 0.0 $138k 10k 13.80
Denny's Corporation (DENN) 0.0 $158k 22k 7.20
Affymetrix 0.0 $87k 10k 8.55
Cott Corp 0.0 $121k 15k 8.04
Cenveo 0.0 $59k 17k 3.46
Entravision Communication (EVC) 0.0 $78k 13k 6.07
Lee Enterprises, Incorporated 0.0 $92k 26k 3.49
Hawaiian Holdings (HA) 0.0 $137k 14k 9.62
Array BioPharma 0.0 $88k 18k 5.03
Fairchild Semiconductor International 0.0 $174k 13k 13.38
iShares Russell 2000 Index (IWM) 0.0 $46k 399.00 115.29
Microsemi Corporation 0.0 $162k 6.5k 24.97
Sigma Designs 0.0 $97k 21k 4.71
Silicon Image 0.0 $99k 16k 6.16
TeleCommunication Systems 0.0 $56k 24k 2.33
Resource Capital 0.0 $95k 16k 5.91
Albany Molecular Research 0.0 $114k 11k 10.11
Nci 0.0 $77k 12k 6.60
Protalix BioTherapeutics 0.0 $81k 21k 3.90
Cbiz (CBZ) 0.0 $92k 10k 9.07
Five Star Quality Care 0.0 $100k 18k 5.48
Stoneridge (SRI) 0.0 $138k 11k 12.71
Star Scientific 0.0 $23k 20k 1.15
Tech Data Corporation 0.0 $129k 2.5k 51.66
Westfield Financial 0.0 $81k 11k 7.42
SIGA Technologies (SIGA) 0.0 $64k 20k 3.27
Arbor Realty Trust (ABR) 0.0 $125k 19k 6.67
Macatawa Bank Corporation (MCBC) 0.0 $92k 18k 5.01
Rick's Cabaret Int'l 0.0 $145k 13k 11.61
Extreme Networks (EXTR) 0.0 $149k 21k 6.97
Ruth's Hospitality 0.0 $145k 10k 14.20
Asta Funding 0.0 $87k 10k 8.43
Marchex (MCHX) 0.0 $104k 12k 8.67
Pozen 0.0 $100k 13k 8.00
Axcelis Technologies 0.0 $83k 34k 2.44
MCG Capital Corporation 0.0 $109k 25k 4.40
Cascade Microtech 0.0 $97k 10k 9.34
1-800-flowers (FLWS) 0.0 $92k 17k 5.40
TGC Industries 0.0 $106k 15k 7.33
TeleNav 0.0 $160k 24k 6.59
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 277.00 86.64
BioDelivery Sciences International 0.0 $95k 16k 5.86
SciClone Pharmaceuticals 0.0 $94k 19k 5.02
Spectrum Pharmaceuticals 0.0 $112k 13k 8.83
Retail Opportunity Investments (ROIC) 0.0 $160k 11k 14.74
IntraLinks Holdings 0.0 $166k 14k 12.14
Female Health Company 0.0 $119k 14k 8.50
Xerium Technologies 0.0 $166k 10k 16.54
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 94k 0.00
PowerShares Listed Private Eq. 0.0 $121k 10k 12.10
New York Mortgage Trust 0.0 $133k 19k 6.96
Solera National Ban (SLRK) 0.0 $88k 15k 5.87
CopyTele (COPY) 0.0 $75k 393k 0.19
Fairpoint Communications 0.0 $165k 15k 11.33
alexza Pharmaceuticals 0.0 $65k 14k 4.75
Trovagene 0.0 $72k 13k 5.70
Inteliquent 0.0 $170k 15k 11.40
Windstream Hldgs 0.0 $117k 15k 8.00
Sirius Xm Holdings (SIRI) 0.0 $159k 46k 3.50