Denver Investment Advisors

Denver Investment Advisors as of March 31, 2014

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 607 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Capital 1.6 $55M 1.4M 40.39
Schweitzer-Mauduit International (MATV) 1.3 $46M 1.1M 42.59
Innophos Holdings 1.2 $42M 748k 56.70
Cash America International 1.2 $41M 1.1M 38.72
Thor Industries (THO) 1.2 $40M 649k 61.06
Western Refining 1.1 $39M 1.0M 38.60
Greenhill & Co 1.1 $36M 686k 51.98
IBERIABANK Corporation 1.0 $35M 504k 70.15
Compass Minerals International (CMP) 1.0 $35M 425k 82.52
Portland General Electric Company (POR) 1.0 $34M 1.1M 32.34
Hancock Holding Company (HWC) 1.0 $34M 917k 36.65
Brown Shoe Company 1.0 $33M 1.3M 26.54
West Pharmaceutical Services (WST) 1.0 $33M 751k 44.05
Energy Xxi 1.0 $33M 1.4M 23.57
Magic Software Enterprises (MGIC) 1.0 $33M 4.0M 8.06
Bank of the Ozarks 0.9 $32M 468k 68.06
Endurance Specialty Hldgs Lt 0.9 $32M 597k 53.83
Wintrust Financial Corporation (WTFC) 0.9 $32M 656k 48.66
Apple (AAPL) 0.9 $31M 58k 536.72
Maximus (MMS) 0.9 $29M 651k 44.86
Curtiss-Wright (CW) 0.8 $29M 448k 63.54
Tidewater 0.8 $29M 587k 48.62
Pier 1 Imports 0.8 $28M 1.5M 18.88
Primerica (PRI) 0.8 $28M 601k 47.11
Finish Line 0.8 $28M 1.0M 27.09
Nice Systems (NICE) 0.8 $28M 628k 44.66
J Global (ZD) 0.8 $27M 546k 50.05
WestAmerica Ban (WABC) 0.8 $27M 499k 54.08
G&K Services 0.8 $26M 432k 61.17
Con-way 0.8 $26M 634k 41.08
Barnes (B) 0.8 $26M 679k 38.47
Comstock Resources 0.8 $26M 1.1M 22.85
Plantronics 0.8 $26M 585k 44.45
Stage Stores 0.8 $26M 1.0M 24.45
FXCM 0.7 $25M 1.7M 14.77
Montpelier Re Holdings/mrh 0.7 $25M 826k 29.76
StanCorp Financial 0.7 $25M 368k 66.80
Watts Water Technologies (WTS) 0.7 $25M 418k 58.69
DuPont Fabros Technology 0.7 $24M 1.0M 24.07
Cato Corporation (CATO) 0.7 $24M 883k 27.04
Google 0.7 $24M 21k 1114.52
Bristow 0.7 $24M 312k 75.53
Exxon Mobil Corporation (XOM) 0.7 $23M 239k 97.68
Cubic Corporation 0.7 $23M 451k 51.00
Brink's Company (BCO) 0.6 $22M 755k 28.55
Actuant Corporation 0.6 $21M 615k 34.15
Post Properties 0.6 $21M 424k 49.10
Casey's General Stores (CASY) 0.6 $20M 300k 67.59
El Paso Electric Company 0.6 $20M 568k 35.73
Sensient Technologies Corporation (SXT) 0.6 $20M 358k 56.41
Intersil Corporation 0.6 $20M 1.6M 12.92
Under Armour (UAA) 0.6 $20M 177k 114.64
Webster Financial Corporation (WBS) 0.6 $20M 648k 31.06
GulfMark Offshore 0.6 $20M 446k 44.94
Fulton Financial (FULT) 0.5 $18M 1.4M 12.58
General Electric Company 0.5 $18M 680k 25.89
Bristol Myers Squibb (BMY) 0.5 $18M 341k 51.95
Mty Food 0.5 $18M 640k 27.46
Standard Motor Products (SMP) 0.5 $17M 481k 35.77
Microsoft Corporation (MSFT) 0.5 $17M 418k 40.99
Toro Company (TTC) 0.5 $17M 269k 63.19
Chesapeake Lodging Trust sh ben int 0.5 $17M 661k 25.73
ABM Industries (ABM) 0.5 $17M 582k 28.74
Community Bank System (CBU) 0.5 $16M 421k 39.02
Education Realty Trust 0.5 $17M 1.7M 9.87
Trustmark Corporation (TRMK) 0.5 $16M 640k 25.35
Texas Roadhouse (TXRH) 0.5 $16M 621k 26.08
FMC Corporation (FMC) 0.5 $16M 210k 76.56
stock (SPLK) 0.5 $16M 220k 71.49
3M Company (MMM) 0.4 $15M 110k 135.66
Cypress Semiconductor Corporation 0.4 $15M 1.5M 10.27
Pfizer (PFE) 0.4 $15M 458k 32.12
Chipotle Mexican Grill (CMG) 0.4 $14M 25k 568.07
PowerShares FTSE RAFI US 1000 0.4 $14M 168k 84.64
Terex Corporation (TEX) 0.4 $14M 305k 44.30
Accenture (ACN) 0.4 $13M 167k 79.72
Rockwood Holdings 0.4 $13M 180k 74.40
Government Properties Income Trust 0.4 $13M 524k 25.20
Tableau Software Inc Cl A 0.4 $13M 176k 76.08
SVB Financial (SIVBQ) 0.4 $13M 99k 128.78
Cubist Pharmaceuticals 0.4 $13M 176k 73.15
Michael Kors Holdings 0.4 $13M 140k 93.27
Zillow 0.4 $13M 141k 88.10
Lululemon Athletica (LULU) 0.4 $12M 234k 52.59
Sensata Technologies Hldg Bv 0.4 $12M 289k 42.64
Pandora Media 0.4 $12M 408k 30.32
BlackRock (BLK) 0.3 $12M 38k 314.48
Kimberly-Clark Corporation (KMB) 0.3 $12M 107k 110.25
Gulfport Energy Corporation 0.3 $12M 169k 71.18
Servicenow (NOW) 0.3 $12M 198k 59.92
Home Depot (HD) 0.3 $12M 147k 79.13
Emerson Electric (EMR) 0.3 $12M 174k 66.80
Amgen (AMGN) 0.3 $12M 95k 123.34
WABCO Holdings 0.3 $12M 109k 105.56
Ralph Lauren Corp (RL) 0.3 $12M 72k 160.93
Abbvie (ABBV) 0.3 $12M 224k 51.40
Regeneron Pharmaceuticals (REGN) 0.3 $11M 37k 300.28
Walgreen Company 0.3 $11M 169k 66.03
U.S. Bancorp (USB) 0.3 $11M 252k 42.86
V.F. Corporation (VFC) 0.3 $11M 177k 61.88
BorgWarner (BWA) 0.3 $11M 178k 61.47
General Mills (GIS) 0.3 $11M 205k 51.82
Schlumberger (SLB) 0.3 $11M 108k 97.50
Pharmacyclics 0.3 $11M 106k 100.22
Avago Technologies 0.3 $11M 165k 64.41
Fortune Brands (FBIN) 0.3 $11M 249k 42.08
Intel Corporation (INTC) 0.3 $10M 391k 25.81
Qualcomm (QCOM) 0.3 $10M 131k 78.86
Mead Johnson Nutrition 0.3 $10M 122k 83.14
Fireeye 0.3 $10M 164k 61.57
Darden Restaurants (DRI) 0.3 $9.8M 194k 50.76
AmerisourceBergen (COR) 0.3 $9.7M 149k 65.59
Lennox International (LII) 0.3 $9.7M 107k 90.91
Alkermes (ALKS) 0.3 $9.9M 225k 44.09
International Business Machines (IBM) 0.3 $9.6M 50k 192.49
Occidental Petroleum Corporation (OXY) 0.3 $9.4M 99k 95.29
D.R. Horton (DHI) 0.3 $9.6M 445k 21.65
Pioneer Natural Resources (PXD) 0.3 $9.5M 51k 187.13
Wynn Resorts (WYNN) 0.3 $9.5M 43k 222.15
Us Silica Hldgs (SLCA) 0.3 $9.7M 253k 38.17
Perrigo Company (PRGO) 0.3 $9.7M 63k 154.65
Core Laboratories 0.3 $9.2M 46k 198.45
Tripadvisor (TRIP) 0.3 $9.1M 101k 90.59
Affiliated Managers (AMG) 0.3 $9.0M 45k 200.06
Atmos Energy Corporation (ATO) 0.3 $9.0M 191k 47.13
Ingersoll-rand Co Ltd-cl A 0.3 $9.0M 157k 57.24
Hldgs (UAL) 0.3 $9.0M 201k 44.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $8.7M 83k 105.48
SPX Corporation 0.2 $8.6M 87k 98.31
Reinsurance Group of America (RGA) 0.2 $8.2M 103k 79.63
Travelers Companies (TRV) 0.2 $8.1M 95k 85.10
EMC Corporation 0.2 $8.3M 304k 27.41
Yelp Inc cl a (YELP) 0.2 $8.0M 104k 76.93
Workday Inc cl a (WDAY) 0.2 $8.0M 88k 91.43
Wells Fargo & Company (WFC) 0.2 $7.7M 156k 49.74
Senior Housing Properties Trust 0.2 $7.8M 349k 22.47
Target Corporation (TGT) 0.2 $7.6M 125k 60.51
Sirona Dental Systems 0.2 $7.3M 98k 74.67
Dunkin' Brands Group 0.2 $7.6M 151k 50.17
Twitter 0.2 $7.6M 162k 46.67
Costco Wholesale Corporation (COST) 0.2 $7.3M 65k 111.68
Pulte (PHM) 0.2 $7.1M 372k 19.19
Agilent Technologies Inc C ommon (A) 0.2 $7.2M 130k 55.92
Netflix (NFLX) 0.2 $7.2M 21k 352.03
IPG Photonics Corporation (IPGP) 0.2 $7.2M 102k 71.08
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 111k 60.71
Abbott Laboratories (ABT) 0.2 $7.0M 181k 38.51
Chevron Corporation (CVX) 0.2 $6.7M 56k 118.91
Cummins (CMI) 0.2 $6.7M 45k 148.99
salesforce (CRM) 0.2 $6.8M 119k 57.09
Deckers Outdoor Corporation (DECK) 0.2 $6.7M 84k 79.73
Allegion Plc equity (ALLE) 0.2 $6.7M 129k 52.17
Noble Corp Plc equity 0.2 $6.9M 211k 32.74
T. Rowe Price (TROW) 0.2 $6.3M 77k 82.36
Union Pacific Corporation (UNP) 0.2 $6.4M 34k 187.67
Whole Foods Market 0.2 $6.3M 124k 50.71
Rockwell Automation (ROK) 0.2 $6.4M 52k 124.56
Delphi Automotive 0.2 $6.5M 96k 67.86
Lpl Financial Holdings (LPLA) 0.2 $6.6M 125k 52.54
Johnson & Johnson (JNJ) 0.2 $6.2M 63k 98.23
Kohl's Corporation (KSS) 0.2 $6.1M 107k 56.80
Varian Medical Systems 0.2 $6.0M 71k 84.00
Amazon (AMZN) 0.2 $6.2M 18k 336.38
American Water Works (AWK) 0.2 $6.2M 137k 45.40
Clovis Oncology 0.2 $6.2M 89k 69.27
Symantec Corporation 0.2 $5.9M 294k 19.97
American Campus Communities 0.2 $5.7M 153k 37.35
Alexion Pharmaceuticals 0.2 $5.7M 37k 152.12
Vanguard Emerging Markets ETF (VWO) 0.2 $5.9M 144k 40.58
Actavis 0.2 $5.8M 28k 205.86
Nimble Storage 0.2 $5.7M 150k 37.89
PPG Industries (PPG) 0.2 $5.4M 28k 193.44
BE Aerospace 0.2 $5.3M 61k 86.78
Regions Financial Corporation (RF) 0.2 $5.4M 488k 11.11
Gilead Sciences (GILD) 0.2 $5.6M 79k 70.87
EOG Resources (EOG) 0.2 $5.4M 28k 196.18
Lions Gate Entertainment 0.2 $5.3M 200k 26.73
Charles Schwab Corporation (SCHW) 0.1 $5.1M 188k 27.33
Edwards Lifesciences (EW) 0.1 $5.1M 69k 74.17
Microchip Technology (MCHP) 0.1 $5.2M 109k 47.76
Johnson Controls 0.1 $5.0M 106k 47.32
Danaher Corporation (DHR) 0.1 $5.0M 67k 74.99
PriceSmart (PSMT) 0.1 $5.0M 49k 100.93
Alnylam Pharmaceuticals (ALNY) 0.1 $4.9M 74k 67.14
Solarcity 0.1 $5.2M 84k 62.62
McKesson Corporation (MCK) 0.1 $4.6M 26k 176.56
Honeywell International (HON) 0.1 $4.7M 51k 92.76
Unilever 0.1 $4.9M 119k 41.12
Biogen Idec (BIIB) 0.1 $4.6M 15k 305.91
Total (TTE) 0.1 $4.9M 75k 65.61
Applied Materials (AMAT) 0.1 $4.8M 234k 20.41
Marathon Oil Corporation (MRO) 0.1 $4.9M 137k 35.52
Medivation 0.1 $4.8M 75k 64.37
Tesla Motors (TSLA) 0.1 $4.9M 24k 208.45
Marathon Petroleum Corp (MPC) 0.1 $4.7M 54k 87.04
Palo Alto Networks (PANW) 0.1 $4.7M 68k 68.60
Antero Res (AR) 0.1 $4.7M 75k 62.60
Keurig Green Mtn 0.1 $4.8M 46k 105.60
Range Resources (RRC) 0.1 $4.4M 53k 82.97
United Rentals (URI) 0.1 $4.3M 46k 94.95
Macy's (M) 0.1 $4.3M 73k 59.29
Grand Canyon Education (LOPE) 0.1 $4.3M 92k 46.70
Saia (SAIA) 0.1 $4.4M 115k 38.21
Express 0.1 $4.4M 276k 15.88
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 77k 58.81
Five Below (FIVE) 0.1 $4.4M 103k 42.48
CBS Corporation 0.1 $4.2M 69k 61.80
At&t (T) 0.1 $4.0M 114k 35.07
Citrix Systems 0.1 $4.2M 73k 57.45
Las Vegas Sands (LVS) 0.1 $4.1M 51k 80.77
Concur Technologies 0.1 $4.1M 42k 99.08
priceline.com Incorporated 0.1 $4.2M 3.5k 1191.89
PolyOne Corporation 0.1 $4.2M 114k 36.66
NCI Building Systems 0.1 $4.0M 228k 17.46
Zynga 0.1 $4.0M 926k 4.30
Guidewire Software (GWRE) 0.1 $4.0M 81k 49.05
Facebook Inc cl a (META) 0.1 $4.1M 69k 60.24
Zulily Inc cl a 0.1 $4.0M 81k 50.19
Coca-Cola Company (KO) 0.1 $3.6M 93k 38.66
Ecolab (ECL) 0.1 $3.8M 35k 107.99
McDonald's Corporation (MCD) 0.1 $3.7M 38k 98.03
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 55k 65.75
Pepsi (PEP) 0.1 $3.9M 47k 83.50
TJX Companies (TJX) 0.1 $3.8M 63k 60.66
Bce (BCE) 0.1 $3.8M 89k 43.15
Delta Air Lines (DAL) 0.1 $3.7M 107k 34.65
Ciena Corporation (CIEN) 0.1 $3.8M 166k 22.74
Hain Celestial (HAIN) 0.1 $3.8M 42k 91.43
Ametek (AME) 0.1 $3.8M 75k 51.49
Imax Corp Cad (IMAX) 0.1 $3.8M 141k 27.33
Eagle Ban (EGBN) 0.1 $3.8M 105k 36.10
First Republic Bank/san F (FRCB) 0.1 $3.7M 69k 53.99
Novadaq Technologies 0.1 $3.8M 169k 22.28
M&T Bank Corporation (MTB) 0.1 $3.5M 29k 121.30
Ryland 0.1 $3.3M 82k 39.93
Noble Energy 0.1 $3.6M 50k 71.04
Polaris Industries (PII) 0.1 $3.3M 23k 139.72
Xilinx 0.1 $3.5M 65k 54.27
Procter & Gamble Company (PG) 0.1 $3.3M 41k 80.61
Prudential Financial (PRU) 0.1 $3.3M 39k 84.65
Vail Resorts (MTN) 0.1 $3.3M 47k 69.70
Monolithic Power Systems (MPWR) 0.1 $3.4M 87k 38.77
OpenTable 0.1 $3.4M 44k 76.93
Invensense 0.1 $3.5M 148k 23.67
Caesar Stone Sdot Yam (CSTE) 0.1 $3.5M 64k 54.38
Natural Grocers By Vitamin C (NGVC) 0.1 $3.4M 77k 43.66
SEI Investments Company (SEIC) 0.1 $3.0M 89k 33.61
Coach 0.1 $3.2M 64k 49.65
Dow Chemical Company 0.1 $3.1M 64k 48.59
Vulcan Materials Company (VMC) 0.1 $3.0M 45k 66.44
Eastman Chemical Company (EMN) 0.1 $3.2M 37k 86.21
Precision Castparts 0.1 $3.1M 12k 252.78
Abiomed 0.1 $3.2M 123k 26.04
Steiner Leisure Ltd Com Stk 0.1 $3.2M 69k 46.25
Covance 0.1 $3.2M 31k 103.89
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 210k 14.17
Imperva 0.1 $3.0M 54k 55.69
Pdc Energy 0.1 $3.1M 51k 62.26
Interface (TILE) 0.1 $3.1M 150k 20.55
Diamondback Energy (FANG) 0.1 $3.0M 44k 67.30
Shutterstock (SSTK) 0.1 $3.1M 43k 72.61
Kate Spade & Co 0.1 $3.0M 82k 37.09
Keryx Biopharmaceuticals 0.1 $2.7M 157k 17.04
Berkshire Hathaway (BRK.B) 0.1 $2.7M 21k 124.97
Tractor Supply Company (TSCO) 0.1 $2.8M 39k 70.63
CVS Caremark Corporation (CVS) 0.1 $2.8M 37k 74.87
Becton, Dickinson and (BDX) 0.1 $2.7M 23k 117.08
iShares Russell 1000 Value Index (IWD) 0.1 $2.7M 28k 96.51
Eagle Materials (EXP) 0.1 $2.6M 29k 88.66
Xcel Energy (XEL) 0.1 $2.8M 94k 30.36
Evercore Partners (EVR) 0.1 $2.7M 49k 55.24
Fortinet (FTNT) 0.1 $2.8M 127k 22.03
Homeaway 0.1 $2.6M 68k 37.68
Channeladvisor 0.1 $2.6M 68k 37.74
Marketo 0.1 $2.8M 87k 32.67
Nordstrom (JWN) 0.1 $2.2M 36k 62.46
E.I. du Pont de Nemours & Company 0.1 $2.2M 33k 67.11
Novartis (NVS) 0.1 $2.3M 27k 85.03
Starbucks Corporation (SBUX) 0.1 $2.5M 35k 73.39
Encore Capital (ECPG) 0.1 $2.3M 51k 45.70
Ultimate Software 0.1 $2.3M 17k 136.98
MarketAxess Holdings (MKTX) 0.1 $2.3M 39k 59.22
British American Tobac (BTI) 0.1 $2.2M 20k 111.41
Skyworks Solutions (SWKS) 0.1 $2.5M 66k 37.52
Jack Henry & Associates (JKHY) 0.1 $2.3M 41k 55.76
iRobot Corporation (IRBT) 0.1 $2.3M 55k 41.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 9.0k 250.58
D Tumi Holdings 0.1 $2.3M 103k 22.63
Del Friscos Restaurant 0.1 $2.5M 90k 27.89
Noodles & Co (NDLS) 0.1 $2.2M 56k 39.47
Rice Energy 0.1 $2.4M 90k 26.39
Wal-Mart Stores (WMT) 0.1 $2.2M 29k 76.43
InterMune 0.1 $2.0M 60k 33.47
Mattel (MAT) 0.1 $2.1M 51k 40.11
Raytheon Company 0.1 $2.1M 21k 98.78
GlaxoSmithKline 0.1 $2.2M 41k 53.44
Royal Dutch Shell 0.1 $1.9M 25k 78.10
General Dynamics Corporation (GD) 0.1 $2.0M 19k 108.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.1M 28k 75.22
Amphenol Corporation (APH) 0.1 $2.2M 24k 91.63
Applied Micro Circuits Corporation 0.1 $2.1M 211k 9.90
BJ's Restaurants (BJRI) 0.1 $2.1M 64k 32.71
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 21k 100.86
Cardiovascular Systems 0.1 $1.9M 61k 31.79
Roche Holding (RHHBY) 0.1 $2.0M 52k 37.73
QEP Resources 0.1 $2.1M 72k 29.44
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.0M 54k 36.65
Cornerstone Ondemand 0.1 $2.0M 42k 47.86
Synageva Biopharma 0.1 $2.1M 25k 82.98
Reckitt Benckiser- (RBGLY) 0.1 $2.1M 128k 16.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 11k 171.38
Vince Hldg 0.1 $2.1M 81k 26.36
Canadian Utilities Ltd class a 0.1 $2.0M 55k 37.20
Nasdaq Omx (NDAQ) 0.1 $1.6M 43k 36.95
Baxter International (BAX) 0.1 $1.7M 23k 73.57
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 33k 52.85
Apache Corporation 0.1 $1.7M 21k 82.95
Unum (UNM) 0.1 $1.7M 50k 35.30
Omnicare 0.1 $1.8M 31k 59.69
Valero Energy Corporation (VLO) 0.1 $1.8M 34k 53.11
BHP Billiton (BHP) 0.1 $1.6M 24k 67.75
Valeant Pharmaceuticals Int 0.1 $1.7M 13k 131.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.26
D Fluidigm Corp Del (LAB) 0.1 $1.6M 36k 44.06
Proto Labs (PRLB) 0.1 $1.7M 26k 67.68
Duke Energy (DUK) 0.1 $1.7M 23k 71.24
Ringcentral (RNG) 0.1 $1.8M 101k 18.10
Rocket Fuel 0.1 $1.8M 41k 42.87
Workplace Equality Portfolio etf 0.1 $1.6M 63k 25.39
Whirlpool Corporation (WHR) 0.0 $1.3M 8.8k 149.52
Tyson Foods (TSN) 0.0 $1.2M 27k 44.02
ConocoPhillips (COP) 0.0 $1.5M 21k 70.33
Xerox Corporation 0.0 $1.3M 114k 11.30
W.R. Berkley Corporation (WRB) 0.0 $1.3M 30k 41.64
Westar Energy 0.0 $1.5M 43k 35.15
J.M. Smucker Company (SJM) 0.0 $1.3M 14k 97.22
Rock-Tenn Company 0.0 $1.4M 13k 105.60
Zions Bancorporation (ZION) 0.0 $1.2M 39k 30.99
Cinemark Holdings (CNK) 0.0 $1.4M 49k 29.00
Home Properties 0.0 $1.2M 21k 60.14
Questar Corporation 0.0 $1.4M 60k 23.79
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 52k 24.21
Rayonier (RYN) 0.0 $1.4M 31k 45.91
SM Energy (SM) 0.0 $1.4M 20k 71.31
Validus Holdings 0.0 $1.4M 36k 37.73
Ball Corporation (BALL) 0.0 $1.2M 22k 54.80
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 136.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 107.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 85.00
Francescas Hldgs Corp 0.0 $1.3M 70k 18.14
National Retail Properties I 0.0 $1.3M 52k 24.23
Demandware 0.0 $1.2M 19k 64.07
Proofpoint 0.0 $1.3M 35k 37.08
Emcor (EME) 0.0 $1.1M 24k 46.80
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.5k 240.75
Spdr S&p 500 Etf (SPY) 0.0 $862k 4.6k 187.03
Avery Dennison Corporation (AVY) 0.0 $1.0M 21k 50.72
Universal Health Services (UHS) 0.0 $1.1M 14k 82.07
Deere & Company (DE) 0.0 $961k 11k 90.82
Diageo (DEO) 0.0 $881k 7.1k 124.56
Merck & Co (MRK) 0.0 $952k 17k 56.80
Nextera Energy (NEE) 0.0 $1.0M 11k 95.62
Ca 0.0 $1.0M 33k 30.98
Visa (V) 0.0 $1.2M 5.4k 215.78
Dr Pepper Snapple 0.0 $871k 16k 54.44
SPDR Gold Trust (GLD) 0.0 $944k 7.6k 123.66
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 69.06
Silgan Holdings (SLGN) 0.0 $976k 20k 49.54
Activision Blizzard 0.0 $1.0M 49k 20.42
Questcor Pharmaceuticals 0.0 $966k 938k 1.03
CenterPoint Energy (CNP) 0.0 $1.0M 43k 23.70
Taubman Centers 0.0 $1.0M 14k 70.78
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 72.55
iShares Gold Trust 0.0 $1.0M 82k 12.44
Scripps Networks Interactive 0.0 $891k 12k 75.93
Hollyfrontier Corp 0.0 $882k 19k 47.59
Xylem (XYL) 0.0 $1.1M 30k 36.42
Walt Disney Co The 0.0 $872k 11k 80.09
Arthur J. Gallagher & Co. (AJG) 0.0 $566k 12k 47.56
Caterpillar (CAT) 0.0 $633k 6.4k 99.40
Eli Lilly & Co. (LLY) 0.0 $764k 13k 58.86
Archer Daniels Midland Company (ADM) 0.0 $822k 19k 43.39
FirstEnergy (FE) 0.0 $599k 18k 34.03
Cisco Systems (CSCO) 0.0 $548k 24k 22.43
Franklin Resources (BEN) 0.0 $561k 10k 54.20
NetApp (NTAP) 0.0 $545k 15k 36.89
Tiffany & Co. 0.0 $534k 6.2k 86.20
Verizon Communications (VZ) 0.0 $796k 17k 47.54
International Paper Company (IP) 0.0 $584k 13k 45.88
Tetra Tech (TTEK) 0.0 $605k 21k 29.58
Air Products & Chemicals (APD) 0.0 $727k 6.1k 119.12
Allergan 0.0 $728k 5.9k 124.02
Colgate-Palmolive Company (CL) 0.0 $610k 9.4k 64.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $523k 16k 33.09
Illinois Tool Works (ITW) 0.0 $740k 9.1k 81.38
Corporate Executive Board Company 0.0 $757k 10k 74.22
Oracle Corporation (ORCL) 0.0 $736k 18k 40.89
Associated Estates Realty Corporation 0.0 $637k 38k 16.94
Black Hills Corporation (BKH) 0.0 $519k 9.0k 57.67
Lam Research Corporation (LRCX) 0.0 $728k 13k 55.01
Oshkosh Corporation (OSK) 0.0 $830k 14k 58.87
Northwest Natural Gas 0.0 $526k 12k 44.02
Open Text Corp (OTEX) 0.0 $782k 16k 47.68
St. Jude Medical 0.0 $706k 11k 65.39
Kinder Morgan Energy Partners 0.0 $522k 7.1k 73.92
Vanguard Total Stock Market ETF (VTI) 0.0 $515k 5.3k 97.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $650k 10k 62.35
Express Scripts Holding 0.0 $715k 9.5k 75.10
Phillips 66 (PSX) 0.0 $668k 8.7k 77.08
Liberty Media 0.0 $616k 4.7k 130.79
Chubb Corporation 0.0 $269k 3.0k 89.22
Stewart Information Services Corporation (STC) 0.0 $245k 7.0k 35.10
Denny's Corporation (DENN) 0.0 $215k 33k 6.44
Cme (CME) 0.0 $451k 6.1k 74.06
American Express Company (AXP) 0.0 $408k 4.5k 89.97
Ubs Ag Cmn 0.0 $311k 15k 20.74
Monsanto Company 0.0 $271k 2.4k 113.87
Health Care SPDR (XLV) 0.0 $238k 4.1k 58.43
Norfolk Southern (NSC) 0.0 $342k 3.5k 97.21
Great Plains Energy Incorporated 0.0 $418k 16k 27.06
Digital Realty Trust (DLR) 0.0 $338k 6.4k 53.09
Northrop Grumman Corporation (NOC) 0.0 $235k 1.9k 123.36
Spectra Energy 0.0 $246k 6.7k 36.95
AFLAC Incorporated (AFL) 0.0 $400k 6.3k 63.02
Akamai Technologies (AKAM) 0.0 $509k 8.8k 58.17
Steris Corporation 0.0 $370k 7.8k 47.71
Affymetrix 0.0 $200k 28k 7.13
Analog Devices (ADI) 0.0 $291k 5.5k 53.14
Gartner (IT) 0.0 $346k 5.0k 69.48
Altria (MO) 0.0 $263k 7.0k 37.41
Fluor Corporation (FLR) 0.0 $480k 6.2k 77.73
Praxair 0.0 $477k 3.6k 131.04
Royal Dutch Shell 0.0 $360k 4.9k 73.14
Texas Instruments Incorporated (TXN) 0.0 $327k 6.9k 47.19
United Technologies Corporation 0.0 $485k 4.1k 116.90
UnitedHealth (UNH) 0.0 $353k 4.3k 82.09
Buckeye Partners 0.0 $203k 2.7k 75.19
Murphy Oil Corporation (MUR) 0.0 $355k 5.7k 62.83
Dover Corporation (DOV) 0.0 $309k 3.8k 81.85
Ituran Location And Control (ITRN) 0.0 $284k 11k 24.98
Southwestern Energy Company (SWN) 0.0 $305k 6.6k 46.04
Constellation Brands (STZ) 0.0 $359k 4.2k 84.97
HCC Insurance Holdings 0.0 $476k 11k 45.50
Whiting Petroleum Corporation 0.0 $342k 4.9k 69.30
Cdi 0.0 $188k 11k 17.12
Gray Television (GTN) 0.0 $249k 24k 10.38
Lee Enterprises, Incorporated 0.0 $303k 68k 4.46
Libbey 0.0 $350k 14k 26.00
Hawaiian Holdings (HA) 0.0 $182k 13k 13.94
SeaChange International 0.0 $239k 23k 10.46
Industrial SPDR (XLI) 0.0 $479k 9.2k 52.33
Invesco (IVZ) 0.0 $341k 9.2k 37.05
CTS Corporation (CTS) 0.0 $278k 13k 20.88
Enterprise Products Partners (EPD) 0.0 $452k 6.5k 69.33
Triple-S Management 0.0 $202k 13k 16.18
A.M. Castle & Co. 0.0 $289k 20k 14.68
Great Southern Ban (GSBC) 0.0 $268k 8.9k 30.03
Haverty Furniture Companies (HVT) 0.0 $221k 7.5k 29.66
Horsehead Holding 0.0 $185k 11k 16.84
ManTech International Corporation 0.0 $268k 9.1k 29.41
Measurement Specialties 0.0 $218k 3.2k 67.83
Methode Electronics (MEI) 0.0 $284k 9.3k 30.66
Northwest Pipe Company (NWPX) 0.0 $256k 7.1k 36.23
Atrion Corporation (ATRI) 0.0 $254k 829.00 306.39
Bruker Corporation (BRKR) 0.0 $255k 11k 22.77
Checkpoint Systems 0.0 $177k 13k 13.39
Dime Community Bancshares 0.0 $253k 15k 16.99
Electro Rent Corporation 0.0 $237k 13k 17.62
IXYS Corporation 0.0 $177k 16k 11.37
MetLife (MET) 0.0 $379k 7.2k 52.87
Nci 0.0 $261k 25k 10.64
National Western Life Insurance Company 0.0 $225k 919.00 244.83
Plains All American Pipeline (PAA) 0.0 $263k 4.8k 55.08
Southside Bancshares (SBSI) 0.0 $318k 10k 31.38
ShoreTel 0.0 $293k 34k 8.61
TASER International 0.0 $247k 14k 18.29
Universal Insurance Holdings (UVE) 0.0 $290k 23k 12.70
Abb (ABBNY) 0.0 $469k 18k 25.77
Cbiz (CBZ) 0.0 $278k 30k 9.15
Celgene Corporation 0.0 $279k 2.0k 139.50
Aqua America 0.0 $241k 9.6k 25.10
Agree Realty Corporation (ADC) 0.0 $292k 9.6k 30.43
Cambrex Corporation 0.0 $287k 15k 18.90
Winthrop Realty Trust 0.0 $282k 24k 11.60
Gentex Corporation (GNTX) 0.0 $224k 7.1k 31.55
LHC 0.0 $207k 9.4k 22.08
Natural Gas Services (NGS) 0.0 $227k 7.5k 30.19
Repligen Corporation (RGEN) 0.0 $249k 19k 12.85
Stoneridge (SRI) 0.0 $185k 17k 11.21
Sunopta (STKL) 0.0 $207k 18k 11.80
VMware 0.0 $470k 4.4k 108.05
VSE Corporation (VSEC) 0.0 $304k 5.8k 52.68
Wilshire Ban 0.0 $266k 24k 11.10
Federal Agricultural Mortgage (AGM) 0.0 $310k 9.3k 33.23
Lydall 0.0 $237k 10k 22.87
Magellan Midstream Partners 0.0 $239k 3.4k 69.68
Cameron International Corporation 0.0 $370k 6.0k 61.77
Macatawa Bank Corporation (MCBC) 0.0 $301k 60k 5.04
NN (NNBR) 0.0 $290k 15k 19.70
Rick's Cabaret Int'l 0.0 $214k 19k 11.27
Rex American Resources (REX) 0.0 $271k 4.7k 57.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $256k 19k 13.20
Extreme Networks (EXTR) 0.0 $188k 33k 5.79
First Merchants Corporation (FRME) 0.0 $247k 11k 21.63
Ruth's Hospitality 0.0 $188k 16k 12.11
Asta Funding 0.0 $291k 35k 8.28
Marchex (MCHX) 0.0 $192k 18k 10.53
Technology SPDR (XLK) 0.0 $357k 9.8k 36.35
Enterprise Financial Services (EFSC) 0.0 $218k 11k 20.05
PowerShares QQQ Trust, Series 1 0.0 $492k 5.6k 87.72
Southwest Ban 0.0 $274k 16k 17.66
Anika Therapeutics (ANIK) 0.0 $227k 5.5k 41.14
Courier Corporation 0.0 $177k 12k 15.38
Kona Grill 0.0 $268k 13k 20.39
North Amern Energy Partners 0.0 $299k 42k 7.19
PGT (PGTI) 0.0 $183k 16k 11.52
TeleNav 0.0 $220k 37k 5.96
Ultra Clean Holdings (UCTT) 0.0 $323k 25k 13.16
First Defiance Financial 0.0 $225k 8.3k 27.11
Suncor Energy (SU) 0.0 $225k 6.4k 34.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $263k 6.1k 43.10
Financial Select Sector SPDR (XLF) 0.0 $322k 14k 22.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $223k 195.00 1143.59
QuinStreet (QNST) 0.0 $189k 29k 6.64
SciClone Pharmaceuticals 0.0 $285k 63k 4.54
Addus Homecare Corp (ADUS) 0.0 $236k 10k 23.05
Spectrum Pharmaceuticals 0.0 $205k 26k 7.85
Consumer Discretionary SPDR (XLY) 0.0 $294k 4.5k 64.67
IntraLinks Holdings 0.0 $213k 21k 10.24
iShares Dow Jones Select Dividend (DVY) 0.0 $210k 2.9k 73.43
iShares MSCI EAFE Value Index (EFV) 0.0 $499k 8.7k 57.61
Hallador Energy (HNRG) 0.0 $294k 34k 8.56
Sparton Corporation 0.0 $282k 9.6k 29.29
Alerian Mlp Etf 0.0 $214k 12k 17.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $297k 2.7k 110.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $331k 14k 24.27
Lifetime Brands (LCUT) 0.0 $260k 15k 17.88
Argan (AGX) 0.0 $227k 7.6k 29.72
First Ban (FBNC) 0.0 $267k 14k 19.01
Fresh Market 0.0 $481k 14k 33.59
Gladstone Investment Corporation (GAIN) 0.0 $294k 36k 8.27
Simmons First National Corporation (SFNC) 0.0 $248k 6.6k 37.34
Xerium Technologies 0.0 $245k 15k 16.06
Vanguard REIT ETF (VNQ) 0.0 $365k 5.2k 70.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $486k 6.8k 70.96
Nordion 0.0 $238k 21k 11.50
Powershares Etf Trust Ii intl corp bond 0.0 $229k 7.7k 29.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $292k 2.7k 108.19
New York Mortgage Trust 0.0 $226k 29k 7.78
Clearfield (CLFD) 0.0 $219k 9.5k 23.08
Hawaiian Telcom Holdco 0.0 $284k 10k 28.52
U.s. Concrete Inc Cmn 0.0 $253k 11k 23.50
USD.001 Central Pacific Financial (CPF) 0.0 $277k 14k 20.22
Fairpoint Communications 0.0 $301k 22k 13.60
Banner Corp (BANR) 0.0 $240k 5.8k 41.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $244k 13k 19.41
Cbre Group Inc Cl A (CBRE) 0.0 $317k 12k 27.43
Skullcandy 0.0 $177k 19k 9.16
Hanmi Financial (HAFC) 0.0 $262k 11k 23.34
Bonanza Creek Energy 0.0 $213k 4.8k 44.38
Home Loan Servicing Solution ord 0.0 $216k 10k 21.60
Mondelez Int (MDLZ) 0.0 $308k 8.9k 34.59
Intercontinental Htls Spons 0.0 $340k 11k 32.38
Beazer Homes Usa (BZH) 0.0 $252k 13k 20.05
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $377k 18k 21.16
Ptc (PTC) 0.0 $361k 10k 35.39
Liberty Global Inc C 0.0 $342k 8.4k 40.73
Inteliquent 0.0 $329k 23k 14.51
Lin Media 0.0 $243k 9.2k 26.53
Sterling Bancorp 0.0 $175k 14k 12.64
Chiquita Brands International 0.0 $134k 11k 12.43
Cenveo 0.0 $79k 26k 3.04
Entravision Communication (EVC) 0.0 $131k 20k 6.71
Array BioPharma 0.0 $125k 27k 4.69
Silicon Image 0.0 $169k 25k 6.91
ArQule 0.0 $165k 80k 2.05
Synta Pharmaceuticals 0.0 $122k 28k 4.31
Alaska Communications Systems 0.0 $128k 67k 1.92
Protalix BioTherapeutics 0.0 $145k 32k 4.59
Pantry 0.0 $162k 11k 15.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $110k 15k 7.24
ESSA Ban (ESSA) 0.0 $147k 14k 10.86
Geron Corporation (GERN) 0.0 $53k 25k 2.11
Star Scientific 0.0 $16k 20k 0.80
Westfield Financial 0.0 $124k 17k 7.47
SIGA Technologies (SIGA) 0.0 $147k 48k 3.09
Smith & Wesson Holding Corporation 0.0 $157k 11k 14.59
Pozen 0.0 $123k 15k 7.99
Axcelis Technologies 0.0 $111k 52k 2.14
MCG Capital Corporation 0.0 $143k 38k 3.80
Cascade Microtech 0.0 $159k 16k 10.07
1-800-flowers (FLWS) 0.0 $146k 26k 5.64
TGC Industries 0.0 $131k 22k 5.96
Immunomedics 0.0 $103k 25k 4.21
Nanosphere 0.0 $78k 36k 2.15
AVANIR Pharmaceuticals 0.0 $76k 21k 3.66
Female Health Company 0.0 $109k 14k 7.79
Zogenix 0.0 $89k 31k 2.84
Hickory Tech Corporation 0.0 $149k 12k 12.78
Solera National Ban (SLRK) 0.0 $93k 15k 6.20
Global Ship Lease inc usd0.01 class a 0.0 $119k 27k 4.36
Apricus Bioscience 0.0 $150k 70k 2.15
CopyTele (COPY) 0.0 $118k 393k 0.30
Galena Biopharma 0.0 $98k 39k 2.49
alexza Pharmaceuticals 0.0 $92k 21k 4.42
Trovagene 0.0 $110k 19k 5.73
Sirius Xm Holdings (SIRI) 0.0 $145k 46k 3.19