Denver Investment Advisors

Denver Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 591 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardno 1.7 $80M 14M 5.79
Credit 1.6 $77M 8.6M 8.90
Pico Far East Holdings 1.4 $67M 202M 0.33
Ashmore 1.4 $66M 11M 6.32
Dena 1.3 $61M 3.0M 20.33
Ig Group Hldgs 1.3 $60M 6.4M 9.37
Ports Design 1.2 $57M 82M 0.70
Diploma 1.2 $56M 5.3M 10.57
Bonjour Holdings 1.2 $56M 254M 0.22
Mears 1.1 $54M 7.9M 6.78
Questcor Pharmaceuticals 1.1 $53M 917k 58.01
Andritz 1.1 $51M 874k 58.78
Home Capital 1.1 $50M 714k 69.93
Azimut Hldg Spa 1.1 $50M 2.2M 22.85
Ite 1.0 $49M 11M 4.40
Admiral 1.0 $49M 2.5M 19.96
West Pharmaceutical Services (WST) 1.0 $49M 1.2M 41.16
Xtep International Holdings Lt 1.0 $46M 97M 0.47
Tsuruha Holdings 0.9 $45M 508k 88.10
Schweitzer-Mauduit International (MATV) 0.9 $41M 682k 60.54
Webjet 0.8 $38M 11M 3.57
Decmil 0.8 $38M 18M 2.10
Maximus (MMS) 0.8 $36M 803k 45.06
Tidewater 0.7 $34M 579k 59.36
Prestige International 0.7 $34M 4.5M 7.43
Bob Evans Farms 0.7 $33M 579k 57.27
Slater & Gordon 0.7 $33M 9.8M 3.41
Rexlot Holdings 0.7 $34M 419M 0.08
Actuant Corporation 0.7 $33M 844k 38.84
Haier Electronics 0.7 $32M 17M 1.94
Compass Minerals International (CMP) 0.7 $32M 417k 76.27
Endurance Specialty Hldgs Lt 0.7 $31M 583k 53.72
Cts Eventim 0.7 $31M 700k 44.10
Western Refining 0.7 $31M 1.0M 30.03
Cash America International 0.6 $30M 666k 45.29
Brown Shoe Company 0.6 $29M 1.2M 23.47
Hancock Holding Company (HWC) 0.6 $29M 917k 31.38
Apple (AAPL) 0.6 $28M 58k 478.25
Brink's Company (BCO) 0.6 $28M 980k 28.30
China Medical System Holdings 0.6 $27M 32M 0.85
Innophos Holdings 0.6 $27M 508k 52.79
Wintrust Financial Corporation (WTFC) 0.6 $27M 653k 41.08
Nice Systems (NICE) 0.6 $27M 642k 41.38
Portland General Electric Company (POR) 0.6 $27M 939k 28.24
Plantronics 0.6 $26M 571k 46.05
Texas Roadhouse (TXRH) 0.6 $27M 1.0M 26.30
IBERIABANK Corporation 0.6 $26M 506k 51.93
StanCorp Financial 0.6 $27M 481k 55.03
Energy Xxi 0.6 $26M 857k 30.22
Primerica (PRI) 0.5 $25M 630k 40.35
Finish Line 0.5 $26M 1.0M 24.87
DuPont Fabros Technology 0.5 $25M 986k 25.77
WestAmerica Ban (WABC) 0.5 $25M 499k 49.75
Government Properties Income Trust 0.5 $25M 1.0M 23.93
Kginicis 0.5 $25M 1.5M 16.77
Toro Company (TTC) 0.5 $25M 453k 54.36
Greenhill & Co 0.5 $24M 488k 49.89
American Equity Investment Life Holding (AEL) 0.5 $24M 1.1M 21.22
GulfMark Offshore 0.5 $23M 448k 50.90
Exxon Mobil Corporation (XOM) 0.5 $22M 256k 86.04
International Business Machines (IBM) 0.5 $22M 119k 185.18
Bank of the Ozarks 0.5 $22M 462k 47.95
Bristow 0.5 $22M 306k 72.78
COMMON Uns Energy Corp 0.5 $22M 473k 46.63
Montpelier Re Holdings/mrh 0.5 $21M 814k 26.05
stock 0.5 $21M 352k 60.11
Curtiss-Wright (CW) 0.4 $21M 437k 46.97
Brady Corporation (BRC) 0.4 $21M 683k 30.50
Brandywine Realty Trust (BDN) 0.4 $21M 1.6M 13.18
Caesar Stone Sdot Yam (CSTE) 0.4 $21M 451k 45.68
Eps Corporation 0.4 $20M 21k 975.60
Wirecard 0.4 $20M 587k 34.20
Stage Stores 0.4 $20M 1.0M 19.20
Huntington Ingalls Inds (HII) 0.4 $20M 292k 67.42
CEC Entertainment 0.4 $19M 417k 45.87
Google 0.4 $19M 22k 877.52
Cubic Corporation 0.4 $19M 359k 53.68
Owens & Minor (OMI) 0.4 $19M 560k 34.59
Pharmacyclics 0.4 $19M 138k 138.26
Affiliated Managers (AMG) 0.4 $19M 102k 182.78
Thor Industries (THO) 0.4 $19M 320k 58.06
El Paso Electric Company 0.4 $19M 569k 33.41
FXCM 0.4 $19M 942k 19.75
Aspen Insurance Holdings 0.4 $19M 510k 36.29
Community Bank System (CBU) 0.4 $18M 532k 34.13
Comstock Resources 0.4 $18M 1.2M 15.91
Cubesmart (CUBE) 0.4 $19M 1.0M 17.85
Netflix (NFLX) 0.4 $18M 57k 309.79
Under Armour (UAA) 0.4 $18M 224k 79.58
Home Depot (HD) 0.4 $17M 227k 75.89
Hatteras Financial 0.4 $17M 924k 18.71
Totvs Sa 0.4 $17M 1.0M 16.91
Sensient Technologies Corporation (SXT) 0.4 $17M 351k 47.90
Fulton Financial (FULT) 0.4 $17M 1.4M 11.68
Linkedin Corp 0.4 $17M 68k 246.52
Cato Corporation (CATO) 0.3 $16M 584k 27.98
Webster Financial Corporation (WBS) 0.3 $16M 639k 25.53
J Global (ZD) 0.3 $16M 332k 49.53
Servicenow (NOW) 0.3 $17M 321k 51.95
General Electric Company 0.3 $16M 673k 23.89
Con-way 0.3 $16M 366k 43.11
Casey's General Stores (CASY) 0.3 $16M 218k 73.40
Trustmark Corporation (TRMK) 0.3 $16M 631k 25.60
Mitie 0.3 $16M 3.4M 4.79
Intersil Corporation 0.3 $15M 1.3M 11.23
Align Technology (ALGN) 0.3 $15M 314k 48.10
3M Company (MMM) 0.3 $15M 122k 119.41
Michael Kors Holdings 0.3 $15M 194k 74.62
Microsoft Corporation (MSFT) 0.3 $14M 423k 33.28
Regeneron Pharmaceuticals (REGN) 0.3 $14M 45k 313.18
WABCO Holdings 0.3 $14M 170k 84.26
Pioneer Natural Resources (PXD) 0.3 $14M 76k 189.16
Sms 0.3 $14M 867k 16.41
Mty Food 0.3 $14M 427k 32.78
Pfizer (PFE) 0.3 $14M 469k 28.72
Schlumberger (SLB) 0.3 $14M 154k 88.44
Cubist Pharmaceuticals 0.3 $14M 212k 63.55
Pandora Media 0.3 $14M 539k 25.13
Icap 0.3 $13M 2.1M 6.06
Cypress Semiconductor Corporation 0.3 $13M 1.3M 9.34
Oceaneering International (OII) 0.3 $13M 155k 81.24
Sensata Technologies Hldg Bv 0.3 $13M 333k 38.27
PowerShares FTSE RAFI US 1000 0.3 $13M 168k 75.49
Whole Foods Market 0.3 $12M 209k 58.56
Gulfport Energy Corporation 0.2 $12M 183k 64.34
Ingersoll-rand Co Ltd-cl A 0.2 $12M 178k 64.94
Emerson Electric (EMR) 0.2 $11M 174k 64.70
Lam Research Corporation (LRCX) 0.2 $12M 224k 51.23
Workday Inc cl a (WDAY) 0.2 $11M 139k 80.93
Bristol Myers Squibb (BMY) 0.2 $11M 230k 46.28
Sirius XM Radio 0.2 $11M 2.7M 3.88
Pax Global Technology 0.2 $11M 26M 0.42
Costco Wholesale Corporation (COST) 0.2 $10M 88k 115.15
Core Laboratories 0.2 $10M 61k 169.40
Kimberly-Clark Corporation (KMB) 0.2 $10M 108k 94.22
Johnson Controls 0.2 $10M 248k 41.50
Amgen (AMGN) 0.2 $10M 91k 111.92
FMC Corporation (FMC) 0.2 $10M 141k 71.72
Abb (ABBNY) 0.2 $10M 433k 23.59
BorgWarner (BWA) 0.2 $10M 103k 101.39
Abbvie (ABBV) 0.2 $10M 230k 44.73
Sino Biopharmaceutical 0.2 $10M 15M 0.68
Gmo Payment Gateway 0.2 $10M 373k 27.18
Target Corporation (TGT) 0.2 $9.8M 153k 63.98
Agilent Technologies Inc C ommon (A) 0.2 $9.8M 190k 51.32
Discovery Communications 0.2 $10M 119k 84.42
Wynn Resorts (WYNN) 0.2 $9.6M 61k 158.01
Standard Motor Products (SMP) 0.2 $9.7M 301k 32.17
BlackRock (BLK) 0.2 $9.4M 35k 270.63
SVB Financial (SIVBQ) 0.2 $9.3M 108k 86.37
AmerisourceBergen (COR) 0.2 $9.4M 153k 61.10
Symantec Corporation 0.2 $9.3M 377k 24.75
NetSuite 0.2 $9.3M 86k 108.05
Chevron Corporation (CVX) 0.2 $9.1M 75k 121.50
Travelers Companies (TRV) 0.2 $9.0M 106k 84.77
V.F. Corporation (VFC) 0.2 $8.9M 45k 199.05
Intel Corporation (INTC) 0.2 $8.9M 389k 22.92
Occidental Petroleum Corporation (OXY) 0.2 $8.8M 94k 93.54
Dr Pepper Snapple 0.2 $8.8M 196k 44.82
Chipotle Mexican Grill (CMG) 0.2 $9.1M 21k 428.79
Lennox International (LII) 0.2 $9.1M 122k 75.26
Magic Software Enterprises (MGIC) 0.2 $8.8M 1.3M 6.88
Darden Restaurants (DRI) 0.2 $8.6M 185k 46.29
Walgreen Company 0.2 $8.3M 153k 53.80
Qualcomm (QCOM) 0.2 $8.5M 126k 67.32
Atmos Energy Corporation (ATO) 0.2 $8.2M 194k 42.59
Lululemon Athletica (LULU) 0.2 $8.6M 117k 73.13
Vanguard Emerging Markets ETF (VWO) 0.2 $8.6M 214k 40.14
Ralph Lauren Corp (RL) 0.2 $8.5M 52k 164.74
Alkermes (ALKS) 0.2 $8.6M 256k 33.62
CarMax (KMX) 0.2 $8.0M 165k 48.47
EMC Corporation 0.2 $7.9M 311k 25.56
Mead Johnson Nutrition 0.2 $8.0M 108k 74.26
Acuity Brands (AYI) 0.2 $7.8M 85k 92.01
Noble Corporation Com Stk 0.2 $8.1M 216k 37.77
Kansas City Southern 0.2 $7.8M 72k 109.36
Serco Group 0.2 $8.1M 927k 8.79
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 144k 51.69
U.S. Bancorp (USB) 0.2 $7.5M 205k 36.58
Johnson & Johnson (JNJ) 0.2 $7.4M 86k 86.69
Starbucks Corporation (SBUX) 0.2 $7.3M 95k 77.00
Senior Housing Properties Trust 0.2 $7.6M 326k 23.34
Avago Technologies 0.2 $7.5M 173k 43.08
Qlik Technologies 0.2 $7.5M 218k 34.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.8M 74k 105.28
Reinsurance Group of America (RGA) 0.1 $6.9M 103k 67.00
SEI Investments Company (SEIC) 0.1 $7.2M 233k 30.94
Pulte (PHM) 0.1 $7.1M 430k 16.50
Amazon (AMZN) 0.1 $7.0M 22k 315.02
DSW 0.1 $6.8M 80k 85.32
SPX Corporation 0.1 $7.2M 85k 84.63
Rockwood Holdings 0.1 $7.1M 106k 66.90
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 110k 64.01
Westport Innovations 0.1 $7.0M 289k 24.19
Tableau Software Inc Cl A 0.1 $6.9M 97k 71.24
United Technologies Corporation 0.1 $6.6M 62k 107.71
Bruker Corporation (BRKR) 0.1 $6.4M 312k 20.65
PriceSmart (PSMT) 0.1 $6.6M 69k 95.23
Rockwell Automation (ROK) 0.1 $6.6M 62k 107.10
Groupon 0.1 $6.8M 604k 11.21
Indutrade Ab 0.1 $6.4M 165k 38.90
Wells Fargo & Company (WFC) 0.1 $6.2M 150k 41.32
Sirona Dental Systems 0.1 $6.2M 93k 66.93
Informatica Corporation 0.1 $6.0M 155k 38.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.1M 126k 48.51
Gilead Sciences (GILD) 0.1 $5.5M 88k 62.86
Zions Bancorporation (ZION) 0.1 $5.7M 209k 27.42
Terex Corporation (TEX) 0.1 $5.8M 174k 33.60
Celgene Corporation 0.1 $5.6M 36k 155.04
American Water Works (AWK) 0.1 $5.6M 135k 41.28
Express 0.1 $5.6M 237k 23.60
Dunkin' Brands Group 0.1 $5.7M 125k 45.26
Zillow 0.1 $5.9M 70k 84.30
Delphi Automotive 0.1 $5.5M 94k 58.42
Synergy Health 0.1 $5.6M 316k 17.74
Aeon Delight 0.1 $5.5M 287k 19.20
Melco Crown Entertainment (MLCO) 0.1 $5.0M 158k 31.83
Abbott Laboratories (ABT) 0.1 $5.3M 161k 33.19
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 68k 73.04
Kohl's Corporation (KSS) 0.1 $5.2M 100k 51.75
T. Rowe Price (TROW) 0.1 $5.3M 74k 71.93
Akamai Technologies (AKAM) 0.1 $5.3M 103k 51.70
BE Aerospace 0.1 $5.2M 71k 73.82
First Solar (FSLR) 0.1 $5.2M 129k 40.21
Marathon Oil Corporation (MRO) 0.1 $5.4M 155k 34.88
Yelp Inc cl a (YELP) 0.1 $5.2M 78k 66.18
Facebook Inc cl a (META) 0.1 $5.4M 107k 50.28
Fireeye 0.1 $5.1M 124k 41.53
McDonald's Corporation (MCD) 0.1 $4.6M 48k 96.20
Citrix Systems 0.1 $4.9M 70k 70.61
Whirlpool Corporation (WHR) 0.1 $4.7M 32k 146.07
Horace Mann Educators Corporation (HMN) 0.1 $4.8M 171k 28.39
Applied Materials (AMAT) 0.1 $4.6M 265k 17.53
priceline.com Incorporated 0.1 $4.5M 4.4k 1018.93
Ciena Corporation (CIEN) 0.1 $4.7M 188k 25.01
Cree 0.1 $4.7M 78k 60.19
Jack Henry & Associates (JKHY) 0.1 $4.9M 95k 51.66
Eurocash Sa 0.1 $4.6M 302k 15.41
Ecolab (ECL) 0.1 $4.0M 41k 98.91
CBS Corporation 0.1 $4.4M 80k 55.34
At&t (T) 0.1 $4.2M 123k 33.82
Cisco Systems (CSCO) 0.1 $4.0M 171k 23.40
Cummins (CMI) 0.1 $4.3M 33k 132.83
Las Vegas Sands (LVS) 0.1 $4.4M 66k 66.58
Deere & Company (DE) 0.1 $4.1M 50k 81.38
Procter & Gamble Company (PG) 0.1 $4.1M 55k 75.59
Biogen Idec (BIIB) 0.1 $4.3M 18k 241.99
Danaher Corporation (DHR) 0.1 $4.1M 60k 69.34
Total (TTE) 0.1 $4.3M 75k 57.92
Bce (BCE) 0.1 $4.2M 99k 42.70
salesforce (CRM) 0.1 $4.3M 82k 52.12
MTS Systems Corporation 0.1 $4.0M 63k 64.37
Steiner Leisure Ltd Com Stk 0.1 $4.2M 71k 58.52
D Fluidigm Corp Del (LAB) 0.1 $4.1M 186k 21.94
Tripadvisor (TRIP) 0.1 $4.1M 55k 75.84
Guidewire Software (GWRE) 0.1 $4.3M 92k 47.11
Five Below (FIVE) 0.1 $4.2M 96k 43.72
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 46k 82.45
Coca-Cola Company (KO) 0.1 $3.8M 100k 37.88
Noble Energy 0.1 $3.6M 54k 67.00
Endo Pharmaceuticals 0.1 $4.0M 86k 45.88
Pepsi (PEP) 0.1 $3.7M 46k 79.51
Unilever 0.1 $3.8M 100k 37.72
TJX Companies (TJX) 0.1 $3.9M 69k 56.39
MarketAxess Holdings (MKTX) 0.1 $3.5M 59k 59.95
Imax Corp Cad (IMAX) 0.1 $3.7M 122k 30.24
Imperva 0.1 $3.7M 87k 42.01
Goldman Sachs (GS) 0.1 $3.1M 20k 158.48
Wal-Mart Stores (WMT) 0.1 $3.4M 46k 73.97
Polaris Industries (PII) 0.1 $3.3M 26k 129.59
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 61k 52.09
Nu Skin Enterprises (NUS) 0.1 $3.2M 33k 96.48
Xilinx 0.1 $3.4M 72k 46.98
Eastman Chemical Company (EMN) 0.1 $3.4M 43k 78.34
Fluor Corporation (FLR) 0.1 $3.4M 48k 71.23
Honeywell International (HON) 0.1 $3.3M 40k 83.10
Ford Motor Company (F) 0.1 $3.5M 205k 16.96
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 17k 212.32
Green Mountain Coffee Roasters 0.1 $3.1M 41k 75.83
BHP Billiton (BHP) 0.1 $3.2M 48k 66.51
Steven Madden (SHOO) 0.1 $3.5M 65k 53.83
Portfolio Recovery Associates 0.1 $3.3M 56k 59.93
Novadaq Technologies 0.1 $3.2M 192k 16.58
Marathon Petroleum Corp (MPC) 0.1 $3.2M 49k 64.32
Annie's 0.1 $3.5M 70k 49.10
Epam Systems (EPAM) 0.1 $3.1M 91k 34.50
Shfl Entertainment 0.1 $3.1M 137k 22.97
Restoration Hardware Hldgs I 0.1 $3.5M 56k 63.35
Metropcs Communications (TMUS) 0.1 $3.1M 119k 26.11
Cme (CME) 0.1 $3.0M 40k 74.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.7M 84k 32.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 75k 37.26
Tractor Supply Company (TSCO) 0.1 $3.0M 44k 67.17
InterMune 0.1 $3.0M 194k 15.38
Mattel (MAT) 0.1 $2.9M 70k 41.88
Union Pacific Corporation (UNP) 0.1 $3.0M 19k 155.61
Waste Connections 0.1 $2.6M 57k 45.67
E.I. du Pont de Nemours & Company 0.1 $2.6M 44k 58.56
Encore Capital (ECPG) 0.1 $2.7M 58k 45.78
Xcel Energy (XEL) 0.1 $2.6M 94k 27.61
Abiomed 0.1 $2.9M 151k 19.06
PolyOne Corporation 0.1 $2.9M 94k 30.71
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 43k 61.78
Dresser-Rand 0.1 $3.0M 48k 62.48
Hain Celestial (HAIN) 0.1 $2.8M 36k 77.51
Monolithic Power Systems (MPWR) 0.1 $3.0M 98k 30.28
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 234k 11.80
WisdomTree Investments (WT) 0.1 $2.6M 227k 11.60
Citigroup (C) 0.1 $2.8M 58k 48.55
Pdc Energy 0.1 $2.6M 44k 59.54
Interface (TILE) 0.1 $2.7M 135k 19.84
Natural Grocers By Vitamin C (NGVC) 0.1 $2.7M 69k 39.70
Diamondback Energy (FANG) 0.1 $2.7M 64k 42.63
Berkshire Hathaway (BRK.B) 0.1 $2.4M 22k 113.50
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 60k 37.78
Dow Chemical Company 0.1 $2.5M 64k 38.40
Raytheon Company 0.1 $2.2M 29k 77.08
Becton, Dickinson and (BDX) 0.1 $2.3M 23k 100.00
Novartis (NVS) 0.1 $2.5M 33k 76.72
General Mills (GIS) 0.1 $2.2M 46k 47.93
GlaxoSmithKline 0.1 $2.2M 44k 50.17
Royal Dutch Shell 0.1 $2.3M 33k 68.85
Accenture (ACN) 0.1 $2.2M 31k 73.64
General Dynamics Corporation (GD) 0.1 $2.4M 27k 87.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 31k 69.55
Hornbeck Offshore Services 0.1 $2.4M 42k 57.47
British American Tobac (BTI) 0.1 $2.1M 20k 105.14
Veeco Instruments (VECO) 0.1 $2.2M 59k 37.22
Ametek (AME) 0.1 $2.1M 46k 45.91
Celldex Therapeutics 0.1 $2.5M 70k 35.43
Roche Holding (RHHBY) 0.1 $2.4M 36k 67.52
OpenTable 0.1 $2.5M 36k 69.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.2M 56k 39.38
Swift Transportation Company 0.1 $2.2M 110k 20.19
Cornerstone Ondemand 0.1 $2.5M 48k 51.44
Proto Labs (PRLB) 0.1 $2.2M 29k 76.40
D Tumi Holdings 0.1 $2.3M 116k 20.15
Tile Shop Hldgs (TTSH) 0.1 $2.2M 73k 29.50
Reckitt Benckiser- (RBGLY) 0.1 $2.2M 152k 14.69
Sodexo 0.1 $2.3M 25k 93.29
Caterpillar (CAT) 0.0 $1.8M 22k 83.41
Apache Corporation 0.0 $2.0M 23k 85.14
Microchip Technology (MCHP) 0.0 $2.1M 51k 40.30
Boeing Company (BA) 0.0 $1.9M 16k 117.51
Omnicare 0.0 $1.7M 31k 55.51
CVS Caremark Corporation (CVS) 0.0 $2.0M 34k 56.96
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 21k 86.18
Amtrust Financial Services 0.0 $1.7M 45k 38.91
Neurocrine Biosciences (NBIX) 0.0 $1.7M 146k 11.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 9.0k 226.36
Cardiovascular Systems 0.0 $2.1M 105k 20.05
Tesla Motors (TSLA) 0.0 $2.1M 11k 193.33
QEP Resources 0.0 $2.1M 76k 27.68
Mosaic (MOS) 0.0 $1.7M 39k 43.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 77k 23.13
Clovis Oncology 0.0 $2.0M 33k 60.79
National Retail Properties I 0.0 $1.8M 78k 22.95
Duke Energy (DUK) 0.0 $1.9M 29k 66.77
Xoom 0.0 $1.9M 61k 31.76
Marketo 0.0 $1.8M 56k 31.88
First Citizens BancShares (FCNCA) 0.0 $1.6M 7.8k 205.74
American Express Company (AXP) 0.0 $1.4M 18k 75.51
Nasdaq Omx (NDAQ) 0.0 $1.4M 43k 32.12
Coach 0.0 $1.2M 22k 54.54
Verizon Communications (VZ) 0.0 $1.4M 30k 46.69
Unum (UNM) 0.0 $1.3M 42k 30.47
Tyson Foods (TSN) 0.0 $1.3M 48k 28.29
ConocoPhillips (COP) 0.0 $1.5M 22k 69.49
Merck & Co (MRK) 0.0 $1.5M 31k 47.60
UnitedHealth (UNH) 0.0 $1.3M 18k 71.60
Westar Energy 0.0 $1.2M 41k 30.64
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 105.04
Silgan Holdings (SLGN) 0.0 $1.2M 26k 47.03
Associated Estates Realty Corporation 0.0 $1.3M 84k 14.96
Questar Corporation 0.0 $1.4M 62k 22.49
BJ's Restaurants (BJRI) 0.0 $1.4M 48k 28.66
iShares Gold Trust 0.0 $1.6M 124k 12.89
SM Energy (SM) 0.0 $1.5M 20k 77.19
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 16k 91.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 16k 106.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 83.43
Puma Biotechnology (PBYI) 0.0 $1.3M 24k 53.67
Sai Global 0.0 $1.4M 339k 4.15
Great Plains Energy Incorporated 0.0 $787k 36k 22.20
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 6.1k 168.03
Avery Dennison Corporation (AVY) 0.0 $898k 21k 43.50
Nordstrom (JWN) 0.0 $1.0M 18k 56.17
LifePoint Hospitals 0.0 $756k 16k 46.94
Universal Health Services (UHS) 0.0 $1.1M 14k 75.00
Tetra Tech (TTEK) 0.0 $1.0M 40k 25.84
Partner Re 0.0 $710k 7.8k 91.59
Diageo (DEO) 0.0 $1.0M 8.0k 127.02
Macy's (M) 0.0 $761k 18k 43.25
Nextera Energy (NEE) 0.0 $882k 11k 80.18
Xerox Corporation 0.0 $891k 87k 10.30
Ca 0.0 $800k 27k 29.67
Dillard's (DDS) 0.0 $861k 11k 78.27
EOG Resources (EOG) 0.0 $711k 4.2k 169.45
Visa (V) 0.0 $1.0M 5.3k 191.02
Corporate Executive Board Company 0.0 $741k 10k 72.65
Big Lots (BIG) 0.0 $766k 21k 37.27
SPDR Gold Trust (GLD) 0.0 $1.0M 8.1k 128.12
Activision Blizzard 0.0 $814k 49k 16.70
PharMerica Corporation 0.0 $769k 57k 13.40
KapStone Paper and Packaging 0.0 $730k 17k 43.67
Rock-Tenn Company 0.0 $861k 8.5k 101.29
CenterPoint Energy (CNP) 0.0 $1.0M 43k 23.97
Home Properties 0.0 $1.1M 18k 57.77
EnPro Industries (NPO) 0.0 $718k 12k 60.37
UGI Corporation (UGI) 0.0 $1.1M 29k 39.12
Marten Transport (MRTN) 0.0 $761k 44k 17.40
Open Text Corp (OTEX) 0.0 $966k 13k 74.61
U.S. Physical Therapy (USPH) 0.0 $985k 31k 31.40
Alexandria Real Estate Equities (ARE) 0.0 $743k 12k 63.89
Validus Holdings 0.0 $1.2M 31k 37.00
Ball Corporation (BALL) 0.0 $1.0M 22k 44.89
iShares Russell 2000 Growth Index (IWO) 0.0 $895k 7.1k 125.90
Hollyfrontier Corp 0.0 $960k 23k 42.09
Xylem (XYL) 0.0 $834k 30k 27.95
Express Scripts Holding 0.0 $935k 15k 61.80
Ensco Plc Shs Class A 0.0 $883k 16k 53.76
Ptc (PTC) 0.0 $862k 30k 28.64
Exone 0.0 $961k 23k 42.59
Chubb Corporation 0.0 $245k 2.8k 89.09
Emcor (EME) 0.0 $514k 13k 39.41
Bank of America Corporation (BAC) 0.0 $236k 17k 13.83
Arthur J. Gallagher & Co. (AJG) 0.0 $576k 13k 43.64
Monsanto Company 0.0 $236k 2.3k 104.19
Eli Lilly & Co. (LLY) 0.0 $669k 13k 50.32
Archer Daniels Midland Company (ADM) 0.0 $700k 19k 36.85
Norfolk Southern (NSC) 0.0 $349k 4.5k 77.25
Franklin Resources (BEN) 0.0 $490k 9.7k 50.52
NetApp (NTAP) 0.0 $511k 12k 42.58
AFLAC Incorporated (AFL) 0.0 $393k 6.3k 61.92
Tiffany & Co. 0.0 $475k 6.2k 76.67
Vulcan Materials Company (VMC) 0.0 $531k 10k 52.72
Comerica Incorporated (CMA) 0.0 $544k 14k 39.28
International Paper Company (IP) 0.0 $560k 13k 44.80
Steris Corporation 0.0 $333k 7.8k 42.94
Analog Devices (ADI) 0.0 $360k 7.7k 47.05
Cott Corp 0.0 $272k 35k 7.69
Air Products & Chemicals (APD) 0.0 $650k 6.1k 106.50
McKesson Corporation (MCK) 0.0 $494k 3.9k 128.21
Allergan 0.0 $531k 5.9k 90.46
Colgate-Palmolive Company (CL) 0.0 $576k 9.7k 59.27
Hewlett-Packard Company 0.0 $294k 14k 21.00
Praxair 0.0 $438k 3.6k 120.33
Royal Dutch Shell 0.0 $323k 4.9k 65.62
Texas Instruments Incorporated (TXN) 0.0 $278k 6.9k 40.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $531k 16k 33.05
Illinois Tool Works (ITW) 0.0 $694k 9.1k 76.32
Murphy Oil Corporation (MUR) 0.0 $359k 6.0k 60.34
WMS Industries 0.0 $468k 18k 25.93
Dover Corporation (DOV) 0.0 $339k 3.8k 89.80
Axis Capital Holdings (AXS) 0.0 $489k 11k 43.29
Oracle Corporation (ORCL) 0.0 $594k 18k 33.17
Varian Medical Systems 0.0 $523k 7.0k 74.71
Southwestern Energy Company (SWN) 0.0 $241k 6.6k 36.38
HCC Insurance Holdings 0.0 $458k 11k 43.78
Whiting Petroleum Corporation 0.0 $481k 8.0k 59.86
Tibco Software 0.0 $247k 9.7k 25.60
Industrial SPDR (XLI) 0.0 $412k 8.9k 46.37
Invesco (IVZ) 0.0 $294k 9.2k 31.94
Enterprise Products Partners (EPD) 0.0 $398k 6.5k 61.04
Fairchild Semiconductor International 0.0 $447k 32k 13.98
Black Hills Corporation (BKH) 0.0 $449k 9.0k 49.89
Perry Ellis International 0.0 $521k 27k 18.98
Herbalife Ltd Com Stk (HLF) 0.0 $349k 5.0k 69.80
Bill Barrett Corporation 0.0 $340k 14k 25.10
Chico's FAS 0.0 $449k 27k 16.66
Mack-Cali Realty (VRE) 0.0 $371k 17k 21.95
G-III Apparel (GIII) 0.0 $642k 12k 54.76
Iconix Brand 0.0 $671k 20k 33.43
MetLife (MET) 0.0 $241k 5.1k 46.90
Plains All American Pipeline (PAA) 0.0 $251k 4.8k 52.57
Southside Bancshares (SBSI) 0.0 $649k 24k 26.92
Monotype Imaging Holdings 0.0 $574k 20k 28.13
Dynamic Materials Corporation 0.0 $664k 29k 23.19
Myriad Genetics (MYGN) 0.0 $519k 21k 24.34
Children's Place Retail Stores (PLCE) 0.0 $546k 9.5k 57.76
Aqua America 0.0 $237k 9.6k 24.68
Applied Industrial Technologies (AIT) 0.0 $304k 5.9k 51.53
NBT Ban (NBTB) 0.0 $700k 30k 23.10
Northwest Natural Gas 0.0 $502k 12k 42.01
PacWest Ban 0.0 $470k 14k 34.51
SYNNEX Corporation (SNX) 0.0 $515k 8.4k 61.65
St. Jude Medical 0.0 $579k 11k 53.63
Cameron International Corporation 0.0 $264k 4.5k 58.41
Kinder Morgan Energy Partners 0.0 $564k 7.1k 79.86
Technology SPDR (XLK) 0.0 $242k 7.5k 32.07
PowerShares QQQ Trust, Series 1 0.0 $442k 5.6k 78.80
iShares Dow Jones US Home Const. (ITB) 0.0 $614k 28k 22.33
Rayonier (RYN) 0.0 $515k 9.3k 55.68
Financial Select Sector SPDR (XLF) 0.0 $264k 13k 19.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $510k 4.9k 104.40
Retail Opportunity Investments (ROIC) 0.0 $375k 27k 13.90
Vanguard Total Stock Market ETF (VTI) 0.0 $467k 5.3k 87.62
iShares MSCI EAFE Value Index (EFV) 0.0 $380k 7.0k 54.35
Hallador Energy (HNRG) 0.0 $662k 91k 7.30
Allied World Assurance 0.0 $631k 6.4k 99.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $297k 2.7k 110.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $339k 14k 24.21
Fresh Market 0.0 $271k 5.7k 47.38
Vanguard REIT ETF (VNQ) 0.0 $240k 3.6k 66.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $413k 6.1k 68.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $625k 10k 59.84
PowerShares Dynamic Bldg. & Const. 0.0 $566k 28k 20.32
Sodastream International 0.0 $319k 5.1k 62.37
Ann 0.0 $704k 19k 36.55
Bonanza Creek Energy 0.0 $256k 5.3k 48.32
Phillips 66 (PSX) 0.0 $518k 9.0k 57.82
Mondelez Int (MDLZ) 0.0 $283k 9.0k 31.44
Intercontinental Htls Spons 0.0 $307k 11k 29.24
Petroleo Brasileiro SA (PBR) 0.0 $155k 10k 15.50
Denny's Corporation (DENN) 0.0 $134k 22k 6.10
Walt Disney Company (DIS) 0.0 $2.0k 29.00 68.97
Spectra Energy 0.0 $228k 6.7k 34.24
Alcoa 0.0 $114k 14k 8.14
Altria (MO) 0.0 $233k 6.8k 34.39
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
Entravision Communication (EVC) 0.0 $76k 13k 5.92
Gray Television (GTN) 0.0 $136k 17k 7.85
Lee Enterprises, Incorporated 0.0 $26k 10k 2.60
Kopin Corporation (KOPN) 0.0 $47k 12k 3.99
Hawaiian Holdings (HA) 0.0 $149k 20k 7.46
Array BioPharma 0.0 $97k 16k 6.22
Impax Laboratories 0.0 $190k 9.0k 21.22
iShares Russell 2000 Index (IWM) 0.0 $21k 199.00 105.53
Microsemi Corporation 0.0 $182k 7.4k 24.68
Sigma Designs 0.0 $66k 12k 5.60
Silicon Image 0.0 $86k 16k 5.35
Symmetri 0.0 $64k 13k 4.86
TeleCommunication Systems 0.0 $59k 24k 2.46
Resource Capital 0.0 $96k 16k 5.97
Albany Molecular Research 0.0 $145k 11k 12.86
Nci 0.0 $66k 12k 5.66
Protalix BioTherapeutics 0.0 $94k 21k 4.52
Raven Industries 0.0 $172k 5.3k 32.32
Universal Insurance Holdings (UVE) 0.0 $112k 16k 7.02
Cbiz (CBZ) 0.0 $75k 10k 7.40
Five Star Quality Care 0.0 $94k 18k 5.15
Duke Realty Corporation 0.0 $185k 12k 15.45
Stoneridge (SRI) 0.0 $117k 11k 10.78
Star Scientific 0.0 $38k 20k 1.90
TransDigm Group Incorporated (TDG) 0.0 $1.0k 10.00 100.00
Tech Data Corporation 0.0 $147k 2.8k 51.83
Westfield Financial 0.0 $77k 11k 7.05
Wilshire Ban 0.0 $144k 18k 8.15
SIGA Technologies (SIGA) 0.0 $75k 20k 3.83
Arbor Realty Trust (ABR) 0.0 $127k 19k 6.77
Macatawa Bank Corporation (MCBC) 0.0 $99k 18k 5.39
Rick's Cabaret Int'l 0.0 $147k 13k 11.77
Extreme Networks (EXTR) 0.0 $112k 21k 5.24
Ruth's Hospitality 0.0 $121k 10k 11.85
Asta Funding 0.0 $92k 10k 8.92
Pozen 0.0 $72k 13k 5.76
Axcelis Technologies 0.0 $72k 34k 2.12
MCG Capital Corporation 0.0 $125k 25k 5.05
Kona Grill 0.0 $137k 12k 11.61
1-800-flowers (FLWS) 0.0 $84k 17k 4.93
TeleNav 0.0 $142k 24k 5.85
Suncor Energy (SU) 0.0 $233k 6.5k 35.85
BioDelivery Sciences International 0.0 $88k 16k 5.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $217k 5.4k 39.88
SciClone Pharmaceuticals 0.0 $95k 19k 5.07
Spectrum Pharmaceuticals 0.0 $106k 13k 8.35
Consumer Discretionary SPDR (XLY) 0.0 $231k 3.8k 60.58
IntraLinks Holdings 0.0 $120k 14k 8.77
Sparton Corporation 0.0 $214k 8.4k 25.48
Alerian Mlp Etf 0.0 $206k 12k 17.62
Female Health Company 0.0 $138k 14k 9.86
Chesapeake Lodging Trust sh ben int 0.0 $149k 6.2k 23.86
Xerium Technologies 0.0 $116k 10k 11.56
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 94k 0.00
PowerShares Listed Private Eq. 0.0 $115k 10k 11.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $215k 2.7k 79.63
New York Mortgage Trust 0.0 $119k 19k 6.23
Solera National Ban (SLRK) 0.0 $107k 15k 7.13
CopyTele (COPY) 0.0 $75k 393k 0.19
Fairpoint Communications 0.0 $139k 15k 9.54
Icg Group 0.0 $170k 12k 14.15
Astex Pharmaceuticals 0.0 $121k 14k 8.49
Home Loan Servicing Solution ord 0.0 $220k 10k 22.00
alexza Pharmaceuticals 0.0 $70k 14k 5.11
Trovagene 0.0 $91k 13k 7.21
Liberty Global Inc C 0.0 $211k 2.8k 75.38
Liberty Global Inc Com Ser A 0.0 $222k 2.8k 79.31
Inteliquent 0.0 $204k 21k 9.64
Philippine Oil Develpmnt 0.0 $0 88k 0.00
Windstream Hldgs 0.0 $117k 15k 8.00