Denver Investment Advisors as of June 30, 2013
Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 557 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Credit | 1.8 | $77M | 8.9M | 8.60 | |
Cardno | 1.6 | $70M | 15M | 4.74 | |
Pico Far East Holdings | 1.5 | $67M | 196M | 0.34 | |
Ig Group Hldgs | 1.3 | $58M | 6.6M | 8.82 | |
Dena | 1.3 | $56M | 2.8M | 19.64 | |
West Pharmaceutical Services (WST) | 1.3 | $56M | 790k | 70.28 | |
Tsuruha Holdings | 1.3 | $55M | 578k | 94.67 | |
Ite | 1.2 | $54M | 12M | 4.54 | |
Ashmore | 1.2 | $52M | 10M | 5.23 | |
Bonjour Holdings | 1.1 | $50M | 277M | 0.18 | |
Schweitzer-Mauduit International (MATV) | 1.1 | $48M | 970k | 49.88 | |
Questcor Pharmaceuticals | 1.1 | $47M | 1.0M | 45.45 | |
Admiral | 1.1 | $47M | 2.3M | 20.18 | |
Ports Design | 1.1 | $47M | 73M | 0.65 | |
Plantronics | 1.1 | $47M | 1.1M | 43.94 | |
Home Capital | 1.1 | $46M | 871k | 52.80 | |
Icap | 1.0 | $42M | 7.5M | 5.53 | |
Andritz | 1.0 | $42M | 815k | 51.32 | |
Maximus (MMS) | 0.9 | $39M | 530k | 73.64 | |
Webjet | 0.9 | $39M | 9.6M | 4.07 | |
Diploma | 0.9 | $39M | 4.6M | 8.53 | |
Azimut Hldg Spa | 0.9 | $38M | 2.1M | 18.21 | |
Mears | 0.8 | $35M | 6.0M | 5.88 | |
Slater & Gordon | 0.8 | $35M | 14M | 2.54 | |
Tidewater | 0.8 | $35M | 607k | 56.97 | |
Endurance Specialty Hldgs Lt | 0.7 | $32M | 622k | 51.47 | |
Buckeye Technologies | 0.7 | $32M | 867k | 37.04 | |
Xtep International Holdings Lt | 0.7 | $32M | 75M | 0.42 | |
Compass Minerals International (CMP) | 0.7 | $30M | 359k | 84.55 | |
American Equity Investment Life Holding (AEL) | 0.7 | $30M | 1.9M | 15.70 | |
Portland General Electric Company (POR) | 0.7 | $30M | 986k | 30.59 | |
Actuant Corporation | 0.7 | $30M | 894k | 32.98 | |
Cts Eventim | 0.7 | $29M | 726k | 40.31 | |
Bob Evans Farms | 0.7 | $29M | 610k | 46.99 | |
Brown Shoe Company | 0.6 | $28M | 1.3M | 21.54 | |
Cash America International | 0.6 | $28M | 615k | 45.47 | |
Decmil | 0.6 | $28M | 17M | 1.63 | |
Government Properties Income Trust | 0.6 | $27M | 1.1M | 25.22 | |
Texas Roadhouse (TXRH) | 0.6 | $27M | 1.1M | 25.02 | |
Brink's Company (BCO) | 0.6 | $26M | 1.0M | 25.52 | |
Prestige International | 0.6 | $26M | 2.0M | 12.98 | |
StanCorp Financial | 0.6 | $25M | 511k | 49.43 | |
Huntington Ingalls Inds (HII) | 0.6 | $25M | 445k | 56.49 | |
Indutrade Ab | 0.6 | $25M | 823k | 30.94 | |
Primerica (PRI) | 0.6 | $25M | 659k | 37.45 | |
Exxon Mobil Corporation (XOM) | 0.6 | $25M | 272k | 90.35 | |
Sensient Technologies Corporation (SXT) | 0.6 | $25M | 606k | 40.48 | |
Casey's General Stores (CASY) | 0.6 | $24M | 406k | 60.19 | |
Berry Petroleum Company | 0.6 | $24M | 567k | 42.32 | |
WestAmerica Ban (WABC) | 0.6 | $24M | 524k | 45.70 | |
Protective Life | 0.6 | $24M | 628k | 38.42 | |
Microsoft Corporation (MSFT) | 0.5 | $24M | 685k | 34.52 | |
Finish Line | 0.5 | $24M | 1.1M | 21.86 | |
IBERIABANK Corporation | 0.5 | $24M | 441k | 53.64 | |
International Business Machines (IBM) | 0.5 | $23M | 121k | 191.11 | |
COMMON Uns Energy Corp | 0.5 | $23M | 503k | 44.74 | |
Apple (AAPL) | 0.5 | $22M | 56k | 398.30 | |
Brandywine Realty Trust (BDN) | 0.5 | $22M | 1.6M | 13.52 | |
Eps Corporation | 0.5 | $22M | 20k | 1113.05 | |
El Paso Electric Company | 0.5 | $21M | 604k | 35.31 | |
Mitie | 0.5 | $21M | 5.6M | 3.82 | |
Blackbaud (BLKB) | 0.5 | $21M | 647k | 32.57 | |
Bank of the Ozarks | 0.5 | $21M | 485k | 43.33 | |
Bristow | 0.5 | $21M | 321k | 65.33 | |
stock | 0.5 | $21M | 450k | 46.43 | |
Wirecard | 0.5 | $21M | 753k | 27.22 | |
Aspen Insurance Holdings | 0.5 | $20M | 545k | 37.09 | |
Owens & Minor (OMI) | 0.5 | $20M | 588k | 33.84 | |
DuPont Fabros Technology | 0.5 | $20M | 825k | 24.15 | |
Home Depot (HD) | 0.5 | $20M | 254k | 77.41 | |
Washington Federal (WAFD) | 0.5 | $19M | 1.0M | 18.89 | |
Synergy Health | 0.5 | $20M | 1.1M | 17.16 | |
0.4 | $19M | 22k | 881.48 | ||
Nice Systems (NICE) | 0.4 | $19M | 518k | 36.90 | |
CEC Entertainment | 0.4 | $19M | 454k | 41.07 | |
Affiliated Managers (AMG) | 0.4 | $18M | 111k | 163.84 | |
Montpelier Re Holdings/mrh | 0.4 | $18M | 730k | 25.02 | |
Brady Corporation (BRC) | 0.4 | $18M | 590k | 30.74 | |
Cubic Corporation | 0.4 | $18M | 380k | 48.11 | |
FMC Corporation (FMC) | 0.4 | $18M | 295k | 61.06 | |
GulfMark Offshore | 0.4 | $18M | 391k | 45.11 | |
Webster Financial Corporation (WBS) | 0.4 | $17M | 672k | 25.68 | |
Community Bank System (CBU) | 0.4 | $17M | 559k | 30.85 | |
Fulton Financial (FULT) | 0.4 | $17M | 1.5M | 11.48 | |
Cubesmart (CUBE) | 0.4 | $17M | 1.1M | 15.98 | |
Toro Company (TTC) | 0.4 | $17M | 377k | 45.42 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $17M | 449k | 38.30 | |
Express | 0.4 | $17M | 794k | 20.97 | |
Aeon Delight | 0.4 | $16M | 901k | 18.14 | |
Intersil Corporation | 0.4 | $16M | 2.1M | 7.80 | |
Trustmark Corporation (TRMK) | 0.4 | $16M | 663k | 24.59 | |
General Electric Company | 0.4 | $16M | 673k | 23.19 | |
Cato Corporation (CATO) | 0.4 | $16M | 624k | 24.97 | |
Serco Group | 0.3 | $15M | 1.7M | 9.13 | |
Linkedin Corp | 0.3 | $15M | 86k | 178.53 | |
Pandora Media | 0.3 | $15M | 829k | 18.40 | |
Servicenow (NOW) | 0.3 | $15M | 379k | 40.39 | |
J Global (ZD) | 0.3 | $15M | 345k | 42.51 | |
China Medical System Holdings | 0.3 | $15M | 17M | 0.89 | |
Hatteras Financial | 0.3 | $14M | 582k | 24.64 | |
Gartner (IT) | 0.3 | $14M | 244k | 56.99 | |
WABCO Holdings | 0.3 | $14M | 188k | 74.69 | |
Thor Industries (THO) | 0.3 | $14M | 285k | 49.18 | |
3M Company (MMM) | 0.3 | $14M | 123k | 109.35 | |
Intel Corporation (INTC) | 0.3 | $14M | 559k | 24.20 | |
Stage Stores | 0.3 | $13M | 571k | 23.49 | |
Michael Kors Holdings | 0.3 | $14M | 219k | 62.03 | |
Netflix (NFLX) | 0.3 | $13M | 62k | 211.08 | |
Under Armour (UAA) | 0.3 | $13M | 217k | 59.71 | |
Innophos Holdings | 0.3 | $13M | 275k | 47.18 | |
Meridian Bioscience | 0.3 | $13M | 607k | 21.50 | |
Pfizer (PFE) | 0.3 | $13M | 458k | 28.01 | |
Align Technology (ALGN) | 0.3 | $13M | 345k | 37.04 | |
Sensata Technologies Hldg Bv | 0.3 | $13M | 368k | 34.90 | |
Ralph Lauren Corp (RL) | 0.3 | $13M | 73k | 173.74 | |
Curtiss-Wright (CW) | 0.3 | $12M | 324k | 37.07 | |
Oceaneering International (OII) | 0.3 | $12M | 170k | 72.20 | |
Pharmacyclics | 0.3 | $12M | 152k | 79.47 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $12M | 168k | 72.00 | |
Workday Inc cl a (WDAY) | 0.3 | $12M | 187k | 64.10 | |
Costco Wholesale Corporation (COST) | 0.3 | $12M | 105k | 110.55 | |
Sirona Dental Systems | 0.3 | $12M | 175k | 65.88 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 116k | 97.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 206k | 52.76 | |
Whole Foods Market | 0.2 | $11M | 214k | 51.53 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $11M | 200k | 55.52 | |
Cubist Pharmaceuticals | 0.2 | $11M | 227k | 48.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $10M | 231k | 44.69 | |
Target Corporation (TGT) | 0.2 | $11M | 153k | 68.86 | |
Discovery Communications | 0.2 | $10M | 135k | 77.24 | |
Cypress Semiconductor Corporation | 0.2 | $11M | 983k | 10.73 | |
Sirius XM Radio | 0.2 | $11M | 3.1M | 3.35 | |
Belden (BDC) | 0.2 | $10M | 208k | 49.94 | |
FirstMerit Corporation | 0.2 | $10M | 519k | 20.03 | |
SVB Financial (SIVBQ) | 0.2 | $10M | 121k | 83.32 | |
Pioneer Natural Resources (PXD) | 0.2 | $10M | 69k | 144.75 | |
Lam Research Corporation (LRCX) | 0.2 | $9.8M | 222k | 44.33 | |
BorgWarner (BWA) | 0.2 | $10M | 117k | 86.15 | |
Sino Biopharmaceutical | 0.2 | $9.8M | 15M | 0.65 | |
Amgen (AMGN) | 0.2 | $9.4M | 96k | 98.66 | |
Dr Pepper Snapple | 0.2 | $9.7M | 211k | 45.93 | |
Abbvie (ABBV) | 0.2 | $9.4M | 227k | 41.34 | |
BlackRock (BLK) | 0.2 | $9.1M | 35k | 256.86 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $9.3M | 58k | 160.41 | |
Johnson Controls | 0.2 | $9.0M | 251k | 35.79 | |
Darden Restaurants (DRI) | 0.2 | $9.0M | 177k | 50.49 | |
AmerisourceBergen (COR) | 0.2 | $9.0M | 161k | 55.83 | |
Atmos Energy Corporation (ATO) | 0.2 | $8.9M | 218k | 41.06 | |
Chipotle Mexican Grill (CMG) | 0.2 | $9.0M | 25k | 364.34 | |
Abb (ABBNY) | 0.2 | $9.3M | 428k | 21.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.3M | 240k | 38.79 | |
Alkermes (ALKS) | 0.2 | $9.1M | 317k | 28.68 | |
Ser | 0.2 | $9.3M | 990k | 9.38 | |
Reinsurance Group of America (RGA) | 0.2 | $8.7M | 125k | 69.11 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $8.6M | 38k | 224.88 | |
Chevron Corporation (CVX) | 0.2 | $8.8M | 75k | 118.33 | |
CarMax (KMX) | 0.2 | $8.6M | 187k | 46.16 | |
Travelers Companies (TRV) | 0.2 | $8.6M | 108k | 79.92 | |
V.F. Corporation (VFC) | 0.2 | $8.7M | 45k | 193.07 | |
Emerson Electric (EMR) | 0.2 | $8.7M | 160k | 54.54 | |
Kansas City Southern | 0.2 | $8.7M | 82k | 105.96 | |
NetSuite | 0.2 | $8.9M | 97k | 91.78 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 92k | 89.23 | |
Visa (V) | 0.2 | $8.2M | 45k | 183.40 | |
Wynn Resorts (WYNN) | 0.2 | $8.4M | 66k | 127.96 | |
Lennox International (LII) | 0.2 | $8.5M | 132k | 64.54 | |
Symantec Corporation | 0.2 | $8.0M | 357k | 22.48 | |
Qualcomm (QCOM) | 0.2 | $7.7M | 126k | 61.09 | |
Mead Johnson Nutrition | 0.2 | $7.7M | 97k | 79.23 | |
Panera Bread Company | 0.2 | $8.1M | 43k | 186.04 | |
Senior Housing Properties Trust | 0.2 | $8.0M | 309k | 25.93 | |
D.R. Horton (DHI) | 0.2 | $7.6M | 355k | 21.28 | |
Sms | 0.2 | $7.3M | 578k | 12.69 | |
Johnson & Johnson (JNJ) | 0.2 | $7.0M | 82k | 85.86 | |
Deere & Company (DE) | 0.2 | $7.1M | 87k | 81.25 | |
EMC Corporation | 0.2 | $7.0M | 296k | 23.62 | |
Starbucks Corporation (SBUX) | 0.2 | $7.0M | 106k | 65.66 | |
Acuity Brands (AYI) | 0.2 | $6.9M | 92k | 75.52 | |
Noble Corporation Com Stk | 0.2 | $7.0M | 187k | 37.58 | |
Cameron International Corporation | 0.2 | $6.8M | 110k | 61.15 | |
U.S. Bancorp (USB) | 0.1 | $6.6M | 182k | 36.15 | |
Walgreen Company | 0.1 | $6.6M | 149k | 44.20 | |
Accenture (ACN) | 0.1 | $6.4M | 89k | 71.99 | |
Marathon Oil Corporation (MRO) | 0.1 | $6.4M | 185k | 34.58 | |
Onyx Pharmaceuticals | 0.1 | $6.7M | 77k | 86.82 | |
DSW | 0.1 | $6.4M | 87k | 73.47 | |
PriceSmart (PSMT) | 0.1 | $6.5M | 75k | 87.63 | |
Avago Technologies | 0.1 | $6.4M | 171k | 37.38 | |
Qlik Technologies | 0.1 | $6.7M | 235k | 28.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $6.4M | 61k | 105.03 | |
Realogy Hldgs (HOUS) | 0.1 | $6.4M | 133k | 48.04 | |
Wells Fargo & Company (WFC) | 0.1 | $6.2M | 151k | 41.27 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $6.3M | 259k | 24.42 | |
Schlumberger (SLB) | 0.1 | $5.9M | 82k | 71.66 | |
Bce (BCE) | 0.1 | $6.1M | 148k | 41.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.5M | 49k | 112.10 | |
Abbott Laboratories (ABT) | 0.1 | $5.7M | 164k | 34.88 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.8M | 80k | 72.46 | |
T. Rowe Price (TROW) | 0.1 | $5.5M | 75k | 73.20 | |
United Rentals (URI) | 0.1 | $5.5M | 110k | 49.91 | |
SPX Corporation | 0.1 | $5.7M | 79k | 71.99 | |
Informatica Corporation | 0.1 | $5.8M | 167k | 34.98 | |
American Water Works (AWK) | 0.1 | $5.6M | 136k | 41.22 | |
Dunkin' Brands Group | 0.1 | $5.8M | 135k | 42.82 | |
Zillow | 0.1 | $5.5M | 98k | 56.30 | |
Pulte (PHM) | 0.1 | $5.2M | 273k | 18.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 118k | 42.76 | |
Amazon (AMZN) | 0.1 | $5.4M | 19k | 278.95 | |
Advanced Micro Devices (AMD) | 0.1 | $5.2M | 1.3M | 4.08 | |
Bruker Corporation (BRKR) | 0.1 | $5.3M | 327k | 16.15 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 107k | 47.13 | |
Delphi Automotive | 0.1 | $5.4M | 106k | 50.69 | |
Express Scripts Holding | 0.1 | $5.4M | 87k | 61.79 | |
Apache Corporation | 0.1 | $4.7M | 56k | 83.83 | |
Kohl's Corporation (KSS) | 0.1 | $4.7M | 94k | 50.51 | |
Honeywell International (HON) | 0.1 | $4.7M | 59k | 79.64 | |
Unilever | 0.1 | $4.9M | 126k | 39.31 | |
Gilead Sciences (GILD) | 0.1 | $4.6M | 89k | 51.38 | |
Mosaic (MOS) | 0.1 | $4.9M | 91k | 53.81 | |
Coca-Cola Company (KO) | 0.1 | $4.4M | 110k | 40.11 | |
McDonald's Corporation (MCD) | 0.1 | $4.3M | 44k | 99.01 | |
At&t (T) | 0.1 | $4.3M | 123k | 35.40 | |
Carter's (CRI) | 0.1 | $4.3M | 59k | 74.07 | |
Universal Health Services (UHS) | 0.1 | $4.3M | 64k | 67.22 | |
Omnicare | 0.1 | $4.5M | 95k | 47.79 | |
Procter & Gamble Company (PG) | 0.1 | $4.2M | 55k | 76.98 | |
priceline.com Incorporated | 0.1 | $4.2M | 5.0k | 830.98 | |
Steiner Leisure Ltd Com Stk | 0.1 | $4.2M | 79k | 52.97 | |
Rockwood Holdings | 0.1 | $4.4M | 69k | 64.02 | |
Fresh Market | 0.1 | $4.3M | 86k | 49.73 | |
Sai Global | 0.1 | $4.4M | 1.3M | 3.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.9M | 55k | 70.90 | |
Citrix Systems | 0.1 | $4.0M | 66k | 60.35 | |
Core Laboratories | 0.1 | $3.9M | 26k | 151.66 | |
Las Vegas Sands (LVS) | 0.1 | $3.7M | 71k | 52.93 | |
Pepsi (PEP) | 0.1 | $3.8M | 46k | 81.78 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 18k | 215.94 | |
Ciena Corporation (CIEN) | 0.1 | $4.0M | 204k | 19.43 | |
Rockwell Automation (ROK) | 0.1 | $3.7M | 45k | 83.15 | |
Imperva | 0.1 | $4.0M | 90k | 45.04 | |
Mattress Firm Holding | 0.1 | $4.1M | 101k | 40.30 | |
Guidewire Software (GWRE) | 0.1 | $4.1M | 98k | 42.05 | |
Tableau Software Inc Cl A | 0.1 | $4.1M | 74k | 55.42 | |
Goldman Sachs (GS) | 0.1 | $3.4M | 22k | 151.39 | |
Wal-Mart Stores (WMT) | 0.1 | $3.4M | 46k | 74.49 | |
Noble Energy | 0.1 | $3.7M | 62k | 60.04 | |
TJX Companies (TJX) | 0.1 | $3.7M | 73k | 50.06 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | 240k | 14.97 | |
Delta Air Lines (DAL) | 0.1 | $3.3M | 174k | 18.90 | |
Abiomed | 0.1 | $3.3M | 155k | 21.56 | |
BHP Billiton (BHP) | 0.1 | $3.5M | 61k | 57.65 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.3M | 54k | 60.62 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.3M | 70k | 46.75 | |
Hain Celestial (HAIN) | 0.1 | $3.4M | 52k | 65.26 | |
SanDisk Corporation | 0.1 | $3.3M | 54k | 61.21 | |
Urban Outfitters (URBN) | 0.1 | $3.6M | 90k | 40.22 | |
Triumph (TGI) | 0.1 | $3.4M | 42k | 79.55 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 49k | 71.07 | |
Proto Labs (PRLB) | 0.1 | $3.3M | 51k | 64.98 | |
Pdc Energy | 0.1 | $3.5M | 68k | 51.48 | |
Tractor Supply Company (TSCO) | 0.1 | $2.9M | 25k | 117.53 | |
Mattel (MAT) | 0.1 | $3.1M | 69k | 45.31 | |
Endo Pharmaceuticals | 0.1 | $3.3M | 88k | 37.04 | |
Pier 1 Imports | 0.1 | $3.0M | 128k | 23.49 | |
EOG Resources (EOG) | 0.1 | $3.2M | 24k | 132.54 | |
Toyota Motor Corporation (TM) | 0.1 | $3.1M | 25k | 121.35 | |
Green Mountain Coffee Roasters | 0.1 | $3.2M | 42k | 75.79 | |
Estee Lauder Companies (EL) | 0.1 | $3.2M | 48k | 66.12 | |
MTS Systems Corporation | 0.1 | $3.0M | 53k | 56.62 | |
Steven Madden (SHOO) | 0.1 | $3.2M | 67k | 48.37 | |
ARM Holdings | 0.1 | $3.1M | 86k | 36.23 | |
Portfolio Recovery Associates | 0.1 | $2.9M | 19k | 153.64 | |
Ametek (AME) | 0.1 | $3.1M | 73k | 42.57 | |
Imax Corp Cad (IMAX) | 0.1 | $3.1M | 125k | 24.86 | |
Annie's | 0.1 | $3.1M | 72k | 42.74 | |
D Tumi Holdings | 0.1 | $2.9M | 119k | 24.00 | |
Eaton (ETN) | 0.1 | $2.9M | 44k | 66.04 | |
Berry Plastics (BERY) | 0.1 | $3.1M | 140k | 22.07 | |
Gmo Payment Gateway | 0.1 | $2.9M | 137k | 21.34 | |
Duro Felguera Sa | 0.1 | $3.1M | 481k | 6.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.6M | 81k | 31.65 | |
Whirlpool Corporation (WHR) | 0.1 | $2.8M | 24k | 114.78 | |
Raytheon Company | 0.1 | $2.5M | 38k | 66.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 47k | 57.29 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 31k | 78.33 | |
Xcel Energy (XEL) | 0.1 | $2.8M | 97k | 28.34 | |
Hornbeck Offshore Services | 0.1 | $2.7M | 51k | 53.60 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 101k | 24.11 | |
American International (AIG) | 0.1 | $2.8M | 63k | 44.81 | |
Novadaq Technologies | 0.1 | $2.6M | 197k | 13.46 | |
Francescas Hldgs Corp | 0.1 | $2.8M | 100k | 27.79 | |
Bonanza Creek Energy | 0.1 | $2.6M | 74k | 35.46 | |
Epam Systems (EPAM) | 0.1 | $2.5M | 93k | 27.18 | |
Duke Energy (DUK) | 0.1 | $2.4M | 36k | 67.51 | |
Shfl Entertainment | 0.1 | $2.5M | 140k | 17.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 61k | 39.19 | |
Martin Marietta Materials (MLM) | 0.1 | $2.2M | 22k | 98.92 | |
Ryland | 0.1 | $2.3M | 58k | 40.10 | |
Dow Chemical Company | 0.1 | $2.1M | 64k | 32.17 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 45k | 52.50 | |
Becton, Dickinson and (BDX) | 0.1 | $2.3M | 23k | 98.84 | |
Novartis (NVS) | 0.1 | $2.3M | 32k | 70.70 | |
General Mills (GIS) | 0.1 | $2.2M | 45k | 48.52 | |
GlaxoSmithKline | 0.1 | $2.2M | 44k | 49.97 | |
Royal Dutch Shell | 0.1 | $2.2M | 33k | 66.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 41k | 51.52 | |
Total (TTE) | 0.1 | $2.2M | 46k | 48.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 31k | 65.77 | |
Carlisle Companies (CSL) | 0.1 | $2.1M | 34k | 62.67 | |
Amtrust Financial Services | 0.1 | $2.2M | 62k | 35.98 | |
British American Tobac (BTI) | 0.1 | $2.1M | 20k | 102.94 | |
Neurocrine Biosciences (NBIX) | 0.1 | $2.0M | 150k | 13.38 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 13k | 156.25 | |
Veeco Instruments (VECO) | 0.1 | $2.1M | 60k | 35.41 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | 70k | 31.00 | |
Roche Holding (RHHBY) | 0.1 | $2.2M | 36k | 61.86 | |
QEP Resources | 0.1 | $2.2M | 79k | 27.79 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $2.1M | 65k | 32.41 | |
Cornerstone Ondemand | 0.1 | $2.1M | 49k | 43.30 | |
Interxion Holding | 0.1 | $2.2M | 85k | 26.13 | |
D Fluidigm Corp Del (LAB) | 0.1 | $2.2M | 124k | 17.46 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.0M | 87k | 23.36 | |
National Retail Properties I | 0.1 | $2.0M | 78k | 25.40 | |
Five Below (FIVE) | 0.1 | $2.3M | 61k | 36.83 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $2.2M | 152k | 14.26 | |
Diamondback Energy (FANG) | 0.1 | $2.2M | 66k | 33.31 | |
Eurocash Sa | 0.1 | $2.2M | 127k | 17.66 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.9M | 9.8k | 192.46 | |
Caterpillar (CAT) | 0.0 | $1.6M | 20k | 82.48 | |
Microchip Technology (MCHP) | 0.0 | $1.9M | 52k | 37.28 | |
United Technologies Corporation | 0.0 | $1.7M | 18k | 92.96 | |
Danaher Corporation (DHR) | 0.0 | $1.6M | 26k | 63.30 | |
Trex Company (TREX) | 0.0 | $1.7M | 37k | 47.49 | |
ON Semiconductor (ON) | 0.0 | $1.6M | 199k | 8.08 | |
Associated Estates Realty Corporation | 0.0 | $1.7M | 108k | 16.14 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 56k | 27.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.9M | 9.0k | 210.11 | |
Swift Transportation Company | 0.0 | $1.9M | 113k | 16.54 | |
Citigroup (C) | 0.0 | $1.7M | 35k | 48.06 | |
Interface (TILE) | 0.0 | $1.8M | 104k | 16.97 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 74k | 24.48 | |
American Express Company (AXP) | 0.0 | $1.4M | 18k | 74.74 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 40k | 32.80 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 20k | 63.92 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 7.2k | 154.27 | |
Boeing Company (BA) | 0.0 | $1.5M | 14k | 102.46 | |
Nordstrom (JWN) | 0.0 | $1.2M | 19k | 59.95 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 29k | 50.33 | |
Autoliv (ALV) | 0.0 | $1.1M | 15k | 77.38 | |
LifePoint Hospitals | 0.0 | $1.4M | 29k | 48.80 | |
Unum (UNM) | 0.0 | $1.2M | 42k | 29.38 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 51k | 25.68 | |
Tetra Tech (TTEK) | 0.0 | $1.4M | 58k | 23.50 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 21k | 60.49 | |
Macy's (M) | 0.0 | $1.2M | 25k | 48.02 | |
Merck & Co (MRK) | 0.0 | $1.4M | 29k | 46.46 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 18k | 65.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 17k | 83.78 | |
Westar Energy | 0.0 | $1.3M | 41k | 31.96 | |
Big Lots (BIG) | 0.0 | $1.2M | 37k | 31.59 | |
Robert Half International (RHI) | 0.0 | $1.3M | 39k | 33.22 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 103.13 | |
Silgan Holdings (SLGN) | 0.0 | $1.2M | 25k | 46.98 | |
PharMerica Corporation | 0.0 | $1.4M | 103k | 13.83 | |
KapStone Paper and Packaging | 0.0 | $1.3M | 31k | 40.51 | |
American Campus Communities | 0.0 | $1.2M | 28k | 40.66 | |
Home Properties | 0.0 | $1.2M | 18k | 65.36 | |
EnPro Industries (NPO) | 0.0 | $1.1M | 22k | 50.93 | |
Southside Bancshares (SBSI) | 0.0 | $1.3M | 53k | 24.01 | |
Questar Corporation | 0.0 | $1.5M | 63k | 23.84 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 29k | 39.10 | |
Marten Transport (MRTN) | 0.0 | $1.2M | 80k | 15.68 | |
NBT Ban (NBTB) | 0.0 | $1.3M | 61k | 21.25 | |
iShares Gold Trust | 0.0 | $1.1M | 94k | 11.99 | |
SM Energy (SM) | 0.0 | $1.2M | 20k | 60.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 15k | 85.89 | |
Magic Software Enterprises (MGIC) | 0.0 | $1.4M | 262k | 5.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.4M | 17k | 83.03 | |
Ann | 0.0 | $1.1M | 34k | 33.25 | |
Forum Energy Technolo | 0.0 | $1.3M | 43k | 30.43 | |
Ptc (PTC) | 0.0 | $1.1M | 46k | 24.66 | |
Emcor (EME) | 0.0 | $953k | 23k | 40.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $680k | 20k | 33.90 | |
Great Plains Energy Incorporated | 0.0 | $812k | 36k | 22.55 | |
Cisco Systems (CSCO) | 0.0 | $911k | 38k | 24.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $713k | 17k | 42.74 | |
Helmerich & Payne (HP) | 0.0 | $792k | 13k | 62.44 | |
Partner Re | 0.0 | $717k | 7.9k | 90.51 | |
Diageo (DEO) | 0.0 | $930k | 8.1k | 114.96 | |
Nextera Energy (NEE) | 0.0 | $856k | 11k | 81.52 | |
Xerox Corporation | 0.0 | $827k | 91k | 9.08 | |
Ca | 0.0 | $878k | 31k | 28.59 | |
Dillard's (DDS) | 0.0 | $927k | 11k | 82.00 | |
WMS Industries | 0.0 | $824k | 32k | 25.54 | |
SPDR Gold Trust (GLD) | 0.0 | $716k | 6.0k | 119.11 | |
Activision Blizzard | 0.0 | $686k | 48k | 14.26 | |
Fairchild Semiconductor International | 0.0 | $797k | 58k | 13.87 | |
Impax Laboratories | 0.0 | $680k | 34k | 20.04 | |
Rock-Tenn Company | 0.0 | $849k | 8.5k | 99.88 | |
Elizabeth Arden | 0.0 | $1.0M | 22k | 45.45 | |
Perry Ellis International | 0.0 | $1.0M | 49k | 20.42 | |
CenterPoint Energy (CNP) | 0.0 | $984k | 42k | 23.48 | |
G-III Apparel (GIII) | 0.0 | $1.0M | 21k | 48.19 | |
Iconix Brand | 0.0 | $1.1M | 36k | 29.53 | |
Monotype Imaging Holdings | 0.0 | $950k | 37k | 25.42 | |
Dynamic Materials Corporation | 0.0 | $850k | 51k | 16.56 | |
Myriad Genetics (MYGN) | 0.0 | $1.0M | 38k | 26.99 | |
Children's Place Retail Stores (PLCE) | 0.0 | $928k | 17k | 54.72 | |
PacWest Ban | 0.0 | $753k | 24k | 30.86 | |
Keynote Systems | 0.0 | $1.1M | 54k | 19.76 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $673k | 10k | 65.66 | |
Central Garden & Pet (CENTA) | 0.0 | $780k | 113k | 6.89 | |
Validus Holdings | 0.0 | $1.1M | 29k | 36.10 | |
Ball Corporation (BALL) | 0.0 | $926k | 22k | 41.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $764k | 6.9k | 111.52 | |
OpenTable | 0.0 | $761k | 12k | 63.95 | |
Retail Opportunity Investments (ROIC) | 0.0 | $654k | 47k | 13.81 | |
Hallador Energy (HNRG) | 0.0 | $730k | 91k | 8.05 | |
Hollyfrontier Corp | 0.0 | $837k | 20k | 42.71 | |
Xylem (XYL) | 0.0 | $800k | 30k | 26.98 | |
Aon | 0.0 | $763k | 12k | 64.39 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 18k | 58.14 | |
Chubb Corporation | 0.0 | $233k | 2.8k | 84.73 | |
Bank of America Corporation (BAC) | 0.0 | $219k | 17k | 12.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $577k | 13k | 43.71 | |
Monsanto Company | 0.0 | $245k | 2.5k | 98.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $653k | 13k | 49.12 | |
Norfolk Southern (NSC) | 0.0 | $292k | 4.0k | 72.67 | |
Franklin Resources (BEN) | 0.0 | $527k | 3.9k | 136.00 | |
NetApp (NTAP) | 0.0 | $453k | 12k | 37.75 | |
Spectra Energy | 0.0 | $229k | 6.7k | 34.39 | |
AFLAC Incorporated (AFL) | 0.0 | $368k | 6.3k | 58.18 | |
Tiffany & Co. | 0.0 | $451k | 6.2k | 72.80 | |
Akamai Technologies (AKAM) | 0.0 | $402k | 9.5k | 42.54 | |
BE Aerospace | 0.0 | $221k | 3.5k | 62.96 | |
Comerica Incorporated (CMA) | 0.0 | $570k | 14k | 39.81 | |
International Paper Company (IP) | 0.0 | $554k | 13k | 44.32 | |
Steris Corporation | 0.0 | $397k | 9.3k | 42.90 | |
Analog Devices (ADI) | 0.0 | $398k | 8.8k | 45.10 | |
Cott Corp | 0.0 | $504k | 64k | 7.87 | |
Air Products & Chemicals (APD) | 0.0 | $589k | 6.4k | 91.64 | |
McKesson Corporation (MCK) | 0.0 | $441k | 3.9k | 114.46 | |
Allergan | 0.0 | $494k | 5.9k | 84.16 | |
Altria (MO) | 0.0 | $237k | 6.8k | 34.98 | |
Colgate-Palmolive Company (CL) | 0.0 | $416k | 7.3k | 57.32 | |
Fluor Corporation (FLR) | 0.0 | $314k | 5.3k | 59.30 | |
Hewlett-Packard Company | 0.0 | $347k | 14k | 24.79 | |
Praxair | 0.0 | $390k | 3.4k | 115.04 | |
Royal Dutch Shell | 0.0 | $314k | 4.9k | 63.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 6.9k | 34.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $420k | 15k | 27.60 | |
Illinois Tool Works (ITW) | 0.0 | $628k | 9.1k | 69.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $362k | 6.0k | 60.84 | |
Corporate Executive Board Company | 0.0 | $645k | 10k | 63.24 | |
Dover Corporation (DOV) | 0.0 | $371k | 4.8k | 77.70 | |
Axis Capital Holdings (AXS) | 0.0 | $529k | 12k | 45.78 | |
Oracle Corporation (ORCL) | 0.0 | $549k | 18k | 30.69 | |
Varian Medical Systems | 0.0 | $472k | 7.0k | 67.43 | |
Southwestern Energy Company (SWN) | 0.0 | $361k | 9.9k | 36.56 | |
HCC Insurance Holdings | 0.0 | $451k | 11k | 43.11 | |
Whiting Petroleum Corporation | 0.0 | $415k | 9.0k | 46.06 | |
Tibco Software | 0.0 | $430k | 20k | 21.41 | |
Industrial SPDR (XLI) | 0.0 | $345k | 8.1k | 42.61 | |
Invesco (IVZ) | 0.0 | $293k | 9.2k | 31.83 | |
Edison International (EIX) | 0.0 | $633k | 13k | 48.14 | |
Enterprise Products Partners (EPD) | 0.0 | $405k | 6.5k | 62.12 | |
Microsemi Corporation | 0.0 | $615k | 27k | 22.74 | |
Zions Bancorporation (ZION) | 0.0 | $224k | 7.8k | 28.90 | |
Black Hills Corporation (BKH) | 0.0 | $439k | 9.0k | 48.78 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $280k | 6.2k | 45.16 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $260k | 4.1k | 63.31 | |
Bill Barrett Corporation | 0.0 | $415k | 21k | 20.20 | |
Chico's FAS | 0.0 | $387k | 23k | 17.05 | |
Mack-Cali Realty (VRE) | 0.0 | $414k | 17k | 24.50 | |
MetLife (MET) | 0.0 | $227k | 5.0k | 45.75 | |
Plains All American Pipeline (PAA) | 0.0 | $283k | 5.1k | 55.76 | |
Raven Industries | 0.0 | $597k | 20k | 30.04 | |
Celgene Corporation | 0.0 | $234k | 2.0k | 117.00 | |
Aqua America | 0.0 | $240k | 7.7k | 31.23 | |
Applied Industrial Technologies (AIT) | 0.0 | $333k | 6.9k | 48.26 | |
Northwest Natural Gas | 0.0 | $444k | 11k | 42.49 | |
SYNNEX Corporation (SNX) | 0.0 | $637k | 15k | 42.48 | |
St. Jude Medical | 0.0 | $639k | 14k | 45.66 | |
Tech Data Corporation | 0.0 | $506k | 11k | 47.16 | |
Kinder Morgan Energy Partners | 0.0 | $569k | 6.7k | 85.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $378k | 5.3k | 71.28 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $601k | 27k | 22.38 | |
Rayonier (RYN) | 0.0 | $512k | 9.3k | 55.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $513k | 4.9k | 105.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $444k | 5.4k | 82.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $284k | 5.9k | 48.38 | |
Alerian Mlp Etf | 0.0 | $325k | 18k | 17.87 | |
Allied World Assurance | 0.0 | $581k | 6.4k | 91.50 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $308k | 2.8k | 110.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $335k | 14k | 23.93 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $511k | 25k | 20.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $229k | 3.3k | 68.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $337k | 5.5k | 61.72 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $552k | 10k | 53.23 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $234k | 8.5k | 27.61 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $467k | 25k | 18.84 | |
Sodastream International | 0.0 | $509k | 7.0k | 72.71 | |
Fortune Brands (FBIN) | 0.0 | $248k | 6.4k | 38.75 | |
Expedia (EXPE) | 0.0 | $623k | 10k | 60.17 | |
Home Loan Servicing Solution ord | 0.0 | $240k | 10k | 24.00 | |
Phillips 66 (PSX) | 0.0 | $501k | 8.5k | 58.92 | |
Mondelez Int (MDLZ) | 0.0 | $257k | 9.0k | 28.55 | |
Intercontinental Htls Spons | 0.0 | $288k | 11k | 27.43 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $134k | 10k | 13.40 | |
Denny's Corporation (DENN) | 0.0 | $96k | 17k | 5.60 | |
XenoPort | 0.0 | $54k | 11k | 4.92 | |
Regis Corporation | 0.0 | $146k | 8.8k | 16.66 | |
Alcoa | 0.0 | $109k | 14k | 7.79 | |
Windstream Corporation | 0.0 | $113k | 15k | 7.72 | |
Entravision Communication (EVC) | 0.0 | $62k | 10k | 6.19 | |
Gray Television (GTN) | 0.0 | $97k | 14k | 7.17 | |
Lee Enterprises, Incorporated | 0.0 | $20k | 10k | 2.00 | |
Kopin Corporation (KOPN) | 0.0 | $44k | 12k | 3.74 | |
Hawaiian Holdings (HA) | 0.0 | $117k | 19k | 6.09 | |
Array BioPharma | 0.0 | $49k | 11k | 4.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $13k | 130.00 | 100.00 | |
Silicon Image | 0.0 | $73k | 13k | 5.82 | |
Symmetri | 0.0 | $46k | 10k | 4.48 | |
Resource Capital | 0.0 | $77k | 13k | 6.13 | |
Medical Action Industries | 0.0 | $102k | 13k | 7.68 | |
Five Star Quality Care | 0.0 | $80k | 14k | 5.62 | |
Duke Realty Corporation | 0.0 | $213k | 14k | 15.58 | |
Star Scientific | 0.0 | $28k | 20k | 1.40 | |
Wilshire Ban | 0.0 | $91k | 14k | 6.60 | |
Orthofix International Nv Com Stk | 0.0 | $2.0k | 80.00 | 25.00 | |
SIGA Technologies (SIGA) | 0.0 | $43k | 15k | 2.82 | |
Arbor Realty Trust (ABR) | 0.0 | $92k | 15k | 6.29 | |
Rick's Cabaret Int'l | 0.0 | $108k | 13k | 8.65 | |
Extreme Networks (EXTR) | 0.0 | $57k | 17k | 3.42 | |
MCG Capital Corporation | 0.0 | $101k | 19k | 5.23 | |
1-800-flowers (FLWS) | 0.0 | $82k | 13k | 6.17 | |
TeleNav | 0.0 | $99k | 19k | 5.24 | |
BioDelivery Sciences International | 0.0 | $66k | 16k | 4.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $202k | 5.1k | 39.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $200k | 10k | 19.42 | |
SciClone Pharmaceuticals | 0.0 | $73k | 15k | 4.99 | |
Curis | 0.0 | $53k | 17k | 3.17 | |
Nanosphere | 0.0 | $49k | 16k | 3.08 | |
IntraLinks Holdings | 0.0 | $77k | 11k | 7.23 | |
Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 94k | 0.00 | |
PowerShares Listed Private Eq. | 0.0 | $109k | 10k | 10.90 | |
PowerShares Dynamic Food & Beverage | 0.0 | $211k | 8.6k | 24.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $214k | 2.7k | 79.26 | |
New York Mortgage Trust | 0.0 | $101k | 15k | 6.77 | |
Solera National Ban (SLRK) | 0.0 | $112k | 15k | 7.47 | |
CopyTele (COPY) | 0.0 | $107k | 395k | 0.27 | |
Fairpoint Communications | 0.0 | $95k | 11k | 8.36 | |
Astex Pharmaceuticals | 0.0 | $46k | 11k | 4.14 | |
Liberty Global Inc Com Ser A | 0.0 | $206k | 2.8k | 73.60 | |
Inteliquent | 0.0 | $117k | 20k | 5.75 | |
Enviro Voraxial Technology | 0.0 | $1.0k | 10k | 0.10 | |
Philippine Oil Develpmnt | 0.0 | $0 | 88k | 0.00 |