Denver Investment Advisors

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
Google 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