Denver Investment Advisors

Denver Investment Advisors as of June 30, 2014

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 612 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 1.7 $55M 3.1M 17.59
Greenhill & Co 1.6 $54M 1.1M 49.25
Home Capital 1.5 $48M 1.1M 44.82
Brown Shoe Company 1.4 $46M 1.6M 28.61
Schweitzer-Mauduit International (MATV) 1.4 $46M 1.0M 43.66
Innophos Holdings 1.3 $42M 725k 57.57
Western Refining 1.2 $40M 1.1M 37.55
Compass Minerals International (CMP) 1.2 $40M 415k 95.74
West Pharmaceutical Services (WST) 1.2 $40M 941k 42.18
Bristow 1.2 $40M 491k 80.62
J Global (ZD) 1.2 $40M 779k 50.86
Apple (AAPL) 1.1 $37M 394k 92.93
Portland General Electric Company (POR) 1.1 $36M 1.0M 34.67
Plantronics 1.1 $36M 741k 48.05
Nice Systems (NICE) 1.1 $35M 845k 40.81
Cubic Corporation 1.0 $34M 769k 44.51
IBERIABANK Corporation 1.0 $34M 493k 69.19
Hancock Holding Company (HWC) 1.0 $32M 912k 35.32
Energy Xxi 1.0 $32M 1.4M 23.63
Con-way 1.0 $31M 624k 50.41
Magic Software Enterprises (MGIC) 0.9 $31M 4.2M 7.49
FXCM 0.9 $31M 2.1M 14.96
Cato Corporation (CATO) 0.9 $30M 985k 30.90
Bank of the Ozarks 0.9 $31M 916k 33.45
Finish Line 0.9 $30M 1.0M 29.74
Endurance Specialty Hldgs Lt 0.9 $30M 582k 51.59
Wintrust Financial Corporation (WTFC) 0.9 $29M 637k 46.00
Curtiss-Wright (CW) 0.9 $29M 438k 65.56
Primerica (PRI) 0.8 $28M 587k 47.85
Maximus (MMS) 0.8 $28M 639k 43.02
Stage Stores 0.8 $28M 1.5M 18.69
Pier 1 Imports 0.8 $27M 1.8M 15.41
Comstock Resources 0.8 $27M 926k 28.84
DuPont Fabros Technology 0.8 $27M 982k 26.96
Watts Water Technologies (WTS) 0.8 $26M 421k 61.73
Microsoft Corporation (MSFT) 0.8 $26M 618k 41.70
Greif (GEF) 0.8 $26M 468k 54.56
Barnes (B) 0.8 $26M 665k 38.54
Susquehanna Bancshares 0.8 $26M 2.4M 10.56
WestAmerica Ban (WABC) 0.8 $26M 488k 52.28
Cash America International 0.8 $25M 558k 44.43
Exxon Mobil Corporation (XOM) 0.7 $24M 235k 100.68
StanCorp Financial 0.7 $23M 360k 64.00
Intersil Corporation 0.7 $23M 1.5M 14.95
El Paso Electric Company 0.7 $22M 555k 40.21
Post Properties 0.7 $22M 416k 53.46
Thor Industries (THO) 0.7 $22M 385k 56.87
Education Realty Trust 0.7 $22M 2.1M 10.74
G&K Services 0.7 $22M 420k 52.07
Actuant Corporation 0.7 $22M 623k 34.57
WGL Holdings 0.6 $21M 489k 43.10
Standard Motor Products (SMP) 0.6 $21M 470k 44.67
Casey's General Stores (CASY) 0.6 $21M 293k 70.29
Brink's Company (BCO) 0.6 $20M 718k 28.22
Valley National Ban (VLY) 0.6 $20M 2.0M 9.91
Webster Financial Corporation (WBS) 0.6 $20M 634k 31.54
GulfMark Offshore 0.6 $20M 436k 45.18
Chesapeake Lodging Trust sh ben int 0.6 $20M 647k 30.23
Mty Food 0.6 $19M 680k 28.30
General Electric Company 0.5 $18M 674k 26.28
Questcor Pharmaceuticals 0.5 $17M 186k 92.49
Burberry Group Plc- (BURBY) 0.5 $17M 338k 50.72
Montpelier Re Holdings/mrh 0.5 $17M 530k 31.95
3M Company (MMM) 0.5 $16M 109k 143.24
ABM Industries (ABM) 0.5 $15M 572k 26.98
Community Bank System (CBU) 0.5 $15M 412k 36.20
PowerShares FTSE RAFI US 1000 0.5 $15M 168k 88.44
Pfizer (PFE) 0.4 $14M 457k 29.68
Schlumberger (SLB) 0.4 $13M 107k 117.95
Walgreen Company 0.4 $13M 168k 74.13
FMC Corporation (FMC) 0.4 $12M 174k 71.19
Abbvie (ABBV) 0.4 $13M 223k 56.44
Intel Corporation (INTC) 0.4 $12M 389k 30.90
Google 0.4 $12M 21k 584.66
Google Inc Class C 0.4 $12M 21k 575.27
BlackRock (BLK) 0.4 $12M 37k 319.59
Home Depot (HD) 0.4 $12M 146k 80.96
Kimberly-Clark Corporation (KMB) 0.4 $12M 107k 111.22
Emerson Electric (EMR) 0.3 $12M 174k 66.36
AmerisourceBergen (COR) 0.3 $12M 159k 72.66
Avago Technologies 0.3 $12M 160k 72.07
Bristol Myers Squibb (BMY) 0.3 $11M 229k 48.51
Amgen (AMGN) 0.3 $11M 94k 118.37
U.S. Bancorp (USB) 0.3 $11M 253k 43.32
V.F. Corporation (VFC) 0.3 $11M 174k 63.00
General Mills (GIS) 0.3 $11M 203k 52.54
Qualcomm (QCOM) 0.3 $10M 129k 79.20
Accenture (ACN) 0.3 $10M 125k 80.84
Terex Corporation (TEX) 0.3 $10M 248k 41.10
Rockwood Holdings 0.3 $10M 136k 75.99
Pandora Media 0.3 $10M 350k 29.50
Occidental Petroleum Corporation (OXY) 0.3 $9.8M 96k 102.63
Atmos Energy Corporation (ATO) 0.3 $9.8M 184k 53.40
Abb (ABBNY) 0.3 $10M 433k 23.02
Sensata Technologies Hldg Bv 0.3 $9.7M 208k 46.78
Palo Alto Networks (PANW) 0.3 $9.9M 118k 83.85
WABCO Holdings 0.3 $9.5M 89k 106.82
Deckers Outdoor Corporation (DECK) 0.3 $9.5M 111k 86.33
Under Armour (UAA) 0.3 $9.1M 153k 59.49
SPX Corporation 0.3 $9.3M 86k 108.21
Travelers Companies (TRV) 0.3 $8.9M 94k 94.07
Agilent Technologies Inc C ommon (A) 0.3 $8.8M 154k 57.44
D.R. Horton (DHI) 0.3 $8.8M 360k 24.58
Amphenol Corporation (APH) 0.3 $8.9M 92k 96.34
Senior Housing Properties Trust 0.3 $8.9M 366k 24.29
Reinsurance Group of America (RGA) 0.3 $8.6M 109k 78.90
Edwards Lifesciences (EW) 0.3 $8.4M 98k 85.84
Ralph Lauren Corp (RL) 0.3 $8.5M 53k 160.68
Fireeye 0.3 $8.5M 210k 40.55
Noble Corp Plc equity 0.3 $8.5M 253k 33.56
Wells Fargo & Company (WFC) 0.2 $8.2M 155k 52.56
Varian Medical Systems 0.2 $8.3M 100k 83.14
Sirona Dental Systems 0.2 $8.4M 101k 82.46
EMC Corporation 0.2 $8.0M 303k 26.34
IPG Photonics Corporation (IPGP) 0.2 $7.9M 115k 68.80
Lululemon Athletica (LULU) 0.2 $8.0M 197k 40.48
Abbott Laboratories (ABT) 0.2 $7.4M 181k 40.90
International Business Machines (IBM) 0.2 $7.7M 43k 181.28
Costco Wholesale Corporation (COST) 0.2 $7.3M 64k 115.16
Chevron Corporation (CVX) 0.2 $7.2M 55k 130.55
Pulte (PHM) 0.2 $7.4M 366k 20.16
Mead Johnson Nutrition 0.2 $7.4M 79k 93.16
Facebook Inc cl a (META) 0.2 $7.4M 109k 67.29
American Campus Communities 0.2 $6.8M 178k 38.24
Ingersoll-rand Co Ltd-cl A 0.2 $6.8M 109k 62.51
Lennox International (LII) 0.2 $6.8M 76k 89.57
M&T Bank Corporation (MTB) 0.2 $6.5M 52k 124.04
Johnson & Johnson (JNJ) 0.2 $6.5M 62k 104.61
T. Rowe Price (TROW) 0.2 $6.5M 77k 84.41
Union Pacific Corporation (UNP) 0.2 $6.5M 65k 99.74
Darden Restaurants (DRI) 0.2 $6.7M 144k 46.27
Target Corporation (TGT) 0.2 $6.6M 114k 57.95
American Water Works (AWK) 0.2 $6.6M 134k 49.45
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 109k 57.62
PPG Industries (PPG) 0.2 $6.4M 31k 210.14
Gilead Sciences (GILD) 0.2 $6.3M 76k 82.92
EOG Resources (EOG) 0.2 $6.2M 53k 116.87
Perrigo Company (PRGO) 0.2 $6.2M 42k 145.75
Affiliated Managers (AMG) 0.2 $6.0M 29k 205.39
Cummins (CMI) 0.2 $6.1M 39k 154.30
Wynn Resorts (WYNN) 0.2 $5.8M 28k 207.56
Activision Blizzard 0.2 $6.0M 269k 22.30
BorgWarner (BWA) 0.2 $5.9M 90k 65.19
Vanguard Emerging Markets ETF (VWO) 0.2 $6.0M 139k 43.13
Envision Healthcare Hlds 0.2 $5.8M 161k 35.91
Kohl's Corporation (KSS) 0.2 $5.7M 108k 52.68
Pioneer Natural Resources (PXD) 0.2 $5.4M 24k 229.83
Marathon Oil Corporation (MRO) 0.2 $5.5M 137k 39.92
Express 0.2 $5.7M 337k 17.03
Hldgs (UAL) 0.2 $5.6M 137k 41.07
Actavis 0.2 $5.6M 25k 223.06
Keurig Green Mtn 0.2 $5.5M 44k 124.62
Unilever 0.2 $5.2M 119k 43.76
Total (TTE) 0.2 $5.3M 73k 72.19
Applied Materials (AMAT) 0.2 $5.1M 226k 22.55
salesforce (CRM) 0.2 $5.1M 88k 58.08
Fortinet (FTNT) 0.2 $5.3M 209k 25.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.1M 49k 105.68
Alkermes (ALKS) 0.2 $5.2M 102k 50.33
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 17k 282.50
Akamai Technologies (AKAM) 0.1 $4.8M 79k 61.06
Grand Canyon Education (LOPE) 0.1 $4.8M 104k 45.97
Jack Henry & Associates (JKHY) 0.1 $4.8M 81k 59.43
Lions Gate Entertainment 0.1 $4.8M 170k 28.58
NCI Building Systems 0.1 $5.0M 257k 19.43
Linkedin Corp 0.1 $4.9M 29k 171.47
Allegion Plc equity (ALLE) 0.1 $5.0M 88k 56.67
Antero Res (AR) 0.1 $4.8M 74k 65.62
Citrix Systems 0.1 $4.5M 72k 62.55
United Rentals (URI) 0.1 $4.5M 43k 104.72
McKesson Corporation (MCK) 0.1 $4.8M 26k 186.21
Halliburton Company (HAL) 0.1 $4.6M 65k 71.01
Biogen Idec (BIIB) 0.1 $4.7M 15k 315.30
Rockwell Automation (ROK) 0.1 $4.6M 37k 125.17
Imax Corp Cad (IMAX) 0.1 $4.5M 159k 28.48
Universal Health Services (UHS) 0.1 $4.4M 46k 95.75
Honeywell International (HON) 0.1 $4.3M 47k 92.95
Chipotle Mexican Grill (CMG) 0.1 $4.4M 7.4k 592.51
Vail Resorts (MTN) 0.1 $4.1M 53k 77.18
Medivation 0.1 $4.1M 54k 77.09
Monolithic Power Systems (MPWR) 0.1 $4.1M 97k 42.35
Government Properties Income Trust 0.1 $4.4M 171k 25.39
Marathon Petroleum Corp (MPC) 0.1 $4.2M 53k 78.07
Lpl Financial Holdings (LPLA) 0.1 $4.3M 86k 49.74
stock (SPLK) 0.1 $4.4M 79k 55.33
Del Friscos Restaurant 0.1 $4.4M 150k 29.39
Twitter 0.1 $4.4M 108k 40.97
Coca-Cola Company (KO) 0.1 $3.9M 92k 42.36
McDonald's Corporation (MCD) 0.1 $3.8M 38k 100.74
CBS Corporation 0.1 $4.0M 65k 62.15
At&t (T) 0.1 $4.0M 114k 35.36
Boeing Company (BA) 0.1 $4.1M 32k 127.24
Whole Foods Market 0.1 $4.1M 106k 38.63
priceline.com Incorporated 0.1 $3.9M 3.3k 1203.17
Evercore Partners (EVR) 0.1 $4.0M 70k 57.64
PolyOne Corporation 0.1 $4.1M 97k 42.14
PriceSmart (PSMT) 0.1 $4.0M 46k 87.05
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 60k 66.17
Dunkin' Brands Group 0.1 $3.9M 85k 45.81
Tripadvisor (TRIP) 0.1 $3.8M 35k 108.65
Invensense 0.1 $3.8M 167k 22.69
Solarcity 0.1 $4.1M 57k 70.60
Vince Hldg 0.1 $3.8M 105k 36.62
Rice Energy 0.1 $3.9M 128k 30.45
Ecolab (ECL) 0.1 $3.7M 33k 111.34
Ryland 0.1 $3.6M 92k 39.44
SVB Financial (SIVBQ) 0.1 $3.5M 30k 116.61
Macy's (M) 0.1 $3.7M 63k 58.03
Alliance Data Systems Corporation (BFH) 0.1 $3.7M 13k 281.20
Align Technology (ALGN) 0.1 $3.5M 62k 56.04
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 213k 17.03
Fortune Brands (FBIN) 0.1 $3.5M 87k 39.93
Pdc Energy 0.1 $3.6M 57k 63.14
Tableau Software Inc Cl A 0.1 $3.7M 51k 71.32
Carnival Corporation (CCL) 0.1 $3.4M 91k 37.65
Microchip Technology (MCHP) 0.1 $3.1M 64k 48.81
Dow Chemical Company 0.1 $3.3M 64k 51.46
BE Aerospace 0.1 $3.2M 34k 92.48
Las Vegas Sands (LVS) 0.1 $3.4M 44k 76.21
Anadarko Petroleum Corporation 0.1 $3.2M 30k 109.46
Procter & Gamble Company (PG) 0.1 $3.3M 41k 78.60
TJX Companies (TJX) 0.1 $3.2M 60k 53.16
Bce (BCE) 0.1 $3.3M 73k 45.36
Constellation Brands (STZ) 0.1 $3.3M 37k 88.13
Edison International (EIX) 0.1 $3.2M 54k 58.10
Gulfport Energy Corporation 0.1 $3.3M 52k 62.80
Skyworks Solutions (SWKS) 0.1 $3.2M 474k 6.65
iRobot Corporation (IRBT) 0.1 $3.4M 82k 40.95
Team Health Holdings 0.1 $3.3M 65k 49.95
Michael Kors Holdings 0.1 $3.4M 39k 88.65
Us Silica Hldgs (SLCA) 0.1 $3.3M 59k 55.43
Caesar Stone Sdot Yam (CSTE) 0.1 $3.1M 64k 49.08
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 60k 48.90
Pepsi (PEP) 0.1 $3.0M 33k 89.34
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 28k 101.28
Patterson-UTI Energy (PTEN) 0.1 $2.9M 82k 34.94
Xcel Energy (XEL) 0.1 $3.0M 92k 32.23
Hub (HUBG) 0.1 $2.8M 56k 50.40
Equinix 0.1 $3.1M 15k 210.06
Saia (SAIA) 0.1 $3.0M 69k 43.93
Abiomed 0.1 $3.0M 120k 25.14
Banco Santander (SAN) 0.1 $2.9M 281k 10.42
Cimarex Energy 0.1 $3.0M 21k 143.43
Ametek (AME) 0.1 $3.1M 60k 52.27
Cardiovascular Systems 0.1 $3.1M 98k 31.16
Eagle Ban (EGBN) 0.1 $3.0M 89k 33.75
Whitewave Foods 0.1 $3.0M 93k 32.38
Kate Spade & Co 0.1 $3.0M 78k 38.14
ICICI Bank (IBN) 0.1 $2.8M 55k 49.90
Charles Schwab Corporation (SCHW) 0.1 $2.7M 99k 26.93
Berkshire Hathaway (BRK.B) 0.1 $2.7M 21k 126.56
Range Resources (RRC) 0.1 $2.6M 30k 86.96
Heartland Express (HTLD) 0.1 $2.5M 118k 21.34
Vulcan Materials Company (VMC) 0.1 $2.8M 44k 63.75
CVS Caremark Corporation (CVS) 0.1 $2.6M 34k 75.37
Becton, Dickinson and (BDX) 0.1 $2.7M 23k 118.32
Rio Tinto (RIO) 0.1 $2.6M 47k 54.27
Starbucks Corporation (SBUX) 0.1 $2.7M 34k 77.37
Steiner Leisure Ltd Com Stk 0.1 $2.5M 59k 43.29
Applied Micro Circuits Corporation 0.1 $2.6M 239k 10.81
Hain Celestial (HAIN) 0.1 $2.7M 31k 88.74
Interface (TILE) 0.1 $2.6M 140k 18.84
Wal-Mart Stores (WMT) 0.1 $2.2M 29k 75.07
Coach 0.1 $2.2M 64k 34.18
Nordstrom (JWN) 0.1 $2.4M 36k 67.93
Regions Financial Corporation (RF) 0.1 $2.4M 224k 10.62
Eastman Chemical Company (EMN) 0.1 $2.4M 28k 87.36
Novartis (NVS) 0.1 $2.3M 25k 90.53
GlaxoSmithKline 0.1 $2.2M 42k 53.49
Royal Dutch Shell 0.1 $2.2M 25k 87.02
Delta Air Lines (DAL) 0.1 $2.3M 58k 38.73
MarketAxess Holdings (MKTX) 0.1 $2.4M 45k 54.06
Rambus (RMBS) 0.1 $2.3M 162k 14.30
Flotek Industries 0.1 $2.3M 72k 32.16
Alnylam Pharmaceuticals (ALNY) 0.1 $2.4M 38k 63.18
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 21k 103.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 8.9k 260.54
Valeant Pharmaceuticals Int 0.1 $2.2M 17k 126.11
QEP Resources 0.1 $2.4M 70k 34.50
Novadaq Technologies 0.1 $2.3M 137k 16.48
Pacira Pharmaceuticals (PCRX) 0.1 $2.4M 26k 91.85
Delphi Automotive 0.1 $2.2M 32k 68.73
Proto Labs (PRLB) 0.1 $2.4M 29k 81.93
D Tumi Holdings 0.1 $2.3M 116k 20.13
Diamondback Energy (FANG) 0.1 $2.2M 24k 88.81
Shutterstock (SSTK) 0.1 $2.4M 29k 82.97
Workplace Equality Portfolio etf 0.1 $2.2M 85k 26.39
Apache Corporation 0.1 $2.0M 20k 100.60
Mattel (MAT) 0.1 $2.0M 51k 38.98
E.I. du Pont de Nemours & Company 0.1 $1.9M 29k 65.45
Omnicare 0.1 $2.0M 31k 66.57
Raytheon Company 0.1 $1.9M 21k 92.26
Symantec Corporation 0.1 $2.0M 87k 22.89
Danaher Corporation (DHR) 0.1 $1.9M 24k 78.74
General Dynamics Corporation (GD) 0.1 $1.9M 17k 116.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 25k 77.58
Ultimate Software 0.1 $2.1M 15k 138.16
Netflix (NFLX) 0.1 $1.8M 4.2k 440.60
Take-Two Interactive Software (TTWO) 0.1 $2.1M 95k 22.24
Oshkosh Corporation (OSK) 0.1 $1.9M 34k 55.50
Cinemark Holdings (CNK) 0.1 $2.1M 60k 35.36
Alexion Pharmaceuticals 0.1 $1.9M 12k 156.21
British American Tobac (BTI) 0.1 $2.1M 17k 119.08
NPS Pharmaceuticals 0.1 $2.1M 64k 33.05
Roche Holding (RHHBY) 0.1 $1.9M 52k 37.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.1M 54k 38.58
Public Storage 0.1 $2.1M 82k 25.72
Synageva Biopharma 0.1 $2.1M 20k 104.82
Natural Grocers By Vitamin C (NGVC) 0.1 $1.9M 88k 21.41
Reckitt Benckiser- (RBGLY) 0.1 $2.0M 112k 17.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 11k 179.46
Canadian Utilities Ltd class a 0.1 $2.1M 55k 37.49
Nasdaq Omx (NDAQ) 0.1 $1.7M 43k 38.61
Baxter International (BAX) 0.1 $1.6M 23k 72.29
Noble Energy 0.1 $1.5M 19k 77.45
Avery Dennison Corporation (AVY) 0.1 $1.8M 35k 51.24
Unum (UNM) 0.1 $1.7M 50k 34.76
ConocoPhillips (COP) 0.1 $1.8M 21k 85.74
Weyerhaeuser Company (WY) 0.1 $1.6M 48k 33.10
Westar Energy 0.1 $1.6M 43k 38.18
BHP Billiton (BHP) 0.1 $1.6M 23k 68.47
SM Energy (SM) 0.1 $1.6M 19k 84.11
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 11k 138.39
First Republic Bank/san F (FRCB) 0.1 $1.5M 28k 54.98
Cavium 0.1 $1.7M 35k 49.67
Duke Energy (DUK) 0.1 $1.5M 20k 74.20
Zulily Inc cl a 0.1 $1.8M 44k 40.95
SEI Investments Company (SEIC) 0.0 $1.2M 36k 32.78
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 26k 52.41
Walt Disney Company (DIS) 0.0 $1.4M 17k 85.72
International Paper Company (IP) 0.0 $1.2M 24k 50.48
Whirlpool Corporation (WHR) 0.0 $1.2M 8.8k 139.22
Xerox Corporation 0.0 $1.2M 95k 12.44
Ca 0.0 $1.4M 48k 28.75
W.R. Berkley Corporation (WRB) 0.0 $1.4M 31k 46.30
Visa (V) 0.0 $1.2M 5.6k 210.79
Eagle Materials (EXP) 0.0 $1.3M 14k 94.31
Fiserv (FI) 0.0 $1.4M 23k 60.31
Rock-Tenn Company 0.0 $1.4M 13k 105.60
Questar Corporation 0.0 $1.5M 59k 24.80
iShares Gold Trust 0.0 $1.3M 104k 12.88
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 51k 24.80
Validus Holdings 0.0 $1.4M 36k 38.23
Scripps Networks Interactive 0.0 $1.3M 17k 81.15
Tesla Motors (TSLA) 0.0 $1.3M 5.5k 240.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 108.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 86.58
Homeaway 0.0 $1.4M 40k 34.83
Clovis Oncology 0.0 $1.4M 34k 41.42
National Retail Properties I 0.0 $1.3M 52k 25.27
Five Below (FIVE) 0.0 $1.4M 35k 39.92
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 54k 25.46
Emcor (EME) 0.0 $977k 22k 44.55
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.5k 245.15
Tractor Supply Company (TSCO) 0.0 $1.0M 17k 60.39
Archer Daniels Midland Company (ADM) 0.0 $834k 19k 44.10
Spdr S&p 500 Etf (SPY) 0.0 $902k 4.6k 195.70
Verizon Communications (VZ) 0.0 $906k 19k 48.96
Tyson Foods (TSN) 0.0 $1.0M 27k 37.55
Allergan 0.0 $993k 5.9k 169.17
Diageo (DEO) 0.0 $882k 6.9k 127.24
Merck & Co (MRK) 0.0 $970k 17k 57.87
Nextera Energy (NEE) 0.0 $1.1M 11k 102.48
Fifth Third Ban (FITB) 0.0 $1.0M 47k 21.35
SPDR Gold Trust (GLD) 0.0 $910k 7.1k 128.10
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 66.56
Zions Bancorporation (ZION) 0.0 $1.1M 38k 29.46
Copa Holdings Sa-class A (CPA) 0.0 $855k 6.0k 142.50
Taubman Centers 0.0 $1.1M 14k 75.80
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 14k 77.59
Vera Bradley (VRA) 0.0 $1.0M 47k 21.88
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 75.07
Varonis Sys (VRNS) 0.0 $828k 29k 29.02
Melco Crown Entertainment (MLCO) 0.0 $778k 22k 35.69
Cme (CME) 0.0 $515k 7.3k 70.89
Caterpillar (CAT) 0.0 $692k 6.4k 108.67
Eli Lilly & Co. (LLY) 0.0 $788k 13k 62.15
FirstEnergy (FE) 0.0 $611k 18k 34.72
Cisco Systems (CSCO) 0.0 $591k 24k 24.85
Franklin Resources (BEN) 0.0 $599k 10k 57.87
Johnson Controls 0.0 $722k 15k 49.93
Tiffany & Co. 0.0 $621k 6.2k 100.24
Tidewater 0.0 $601k 11k 56.14
Air Products & Chemicals (APD) 0.0 $785k 6.1k 128.63
Colgate-Palmolive Company (CL) 0.0 $641k 9.4k 68.21
Deere & Company (DE) 0.0 $822k 9.1k 90.51
Parker-Hannifin Corporation (PH) 0.0 $553k 4.4k 125.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $577k 16k 36.51
Illinois Tool Works (ITW) 0.0 $796k 9.1k 87.54
Corporate Executive Board Company 0.0 $696k 10k 68.24
Dr Pepper Snapple 0.0 $670k 11k 58.59
Oracle Corporation (ORCL) 0.0 $730k 18k 40.56
J.M. Smucker Company (SJM) 0.0 $586k 5.5k 106.60
HCC Insurance Holdings 0.0 $512k 11k 48.94
Industrial SPDR (XLI) 0.0 $550k 10k 54.03
Enterprise Products Partners (EPD) 0.0 $510k 6.5k 78.22
Associated Estates Realty Corporation 0.0 $678k 38k 18.03
Black Hills Corporation (BKH) 0.0 $553k 9.0k 61.44
Old Dominion Freight Line (ODFL) 0.0 $736k 12k 63.72
Northwest Natural Gas 0.0 $563k 12k 47.11
St. Jude Medical 0.0 $748k 11k 69.28
Kinder Morgan Energy Partners 0.0 $542k 6.6k 82.28
PowerShares QQQ Trust, Series 1 0.0 $527k 5.6k 93.96
Vanguard Total Stock Market ETF (VTI) 0.0 $537k 5.3k 101.70
iShares MSCI EAFE Value Index (EFV) 0.0 $524k 8.9k 58.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $695k 11k 64.50
Hollyfrontier Corp 0.0 $795k 18k 43.71
Express Scripts Holding 0.0 $616k 8.9k 69.30
Phillips 66 (PSX) 0.0 $697k 8.7k 80.43
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $569k 26k 21.90
Liberty Media 0.0 $644k 4.7k 136.73
Chubb Corporation 0.0 $278k 3.0k 92.21
Denny's Corporation (DENN) 0.0 $218k 33k 6.53
Arthur J. Gallagher & Co. (AJG) 0.0 $326k 7.0k 46.57
Ubs Ag Cmn 0.0 $293k 16k 18.32
Monsanto Company 0.0 $221k 1.8k 124.86
Orexigen Therapeutics 0.0 $182k 30k 6.18
Health Care SPDR (XLV) 0.0 $302k 5.0k 60.81
Norfolk Southern (NSC) 0.0 $362k 3.5k 102.90
United Parcel Service (UPS) 0.0 $228k 2.2k 102.66
Cerner Corporation 0.0 $206k 4.0k 51.50
Digital Realty Trust (DLR) 0.0 $371k 6.4k 58.27
NetApp (NTAP) 0.0 $438k 12k 36.50
Northrop Grumman Corporation (NOC) 0.0 $228k 1.9k 119.69
Spectra Energy 0.0 $280k 6.6k 42.40
AFLAC Incorporated (AFL) 0.0 $271k 4.3k 62.34
Steris Corporation 0.0 $415k 7.8k 53.51
Affymetrix 0.0 $250k 28k 8.92
Analog Devices (ADI) 0.0 $296k 5.5k 54.05
Gartner (IT) 0.0 $351k 5.0k 70.48
Altria (MO) 0.0 $291k 6.9k 41.99
Fluor Corporation (FLR) 0.0 $475k 6.2k 76.92
Praxair 0.0 $457k 3.4k 132.85
Royal Dutch Shell 0.0 $405k 4.9k 82.28
Texas Instruments Incorporated (TXN) 0.0 $331k 6.9k 47.77
United Technologies Corporation 0.0 $479k 4.1k 115.45
UnitedHealth (UNH) 0.0 $352k 4.3k 81.86
iShares S&P 500 Index (IVV) 0.0 $240k 1.2k 196.72
Williams Companies (WMB) 0.0 $218k 3.7k 58.29
Buckeye Partners 0.0 $224k 2.7k 82.96
Murphy Oil Corporation (MUR) 0.0 $369k 5.6k 66.49
Dover Corporation (DOV) 0.0 $273k 3.0k 91.00
Ituran Location And Control (ITRN) 0.0 $277k 11k 24.36
Quicksilver Resources 0.0 $194k 73k 2.67
Southwestern Energy Company (SWN) 0.0 $376k 8.3k 45.49
Amazon (AMZN) 0.0 $453k 1.4k 324.73
Whiting Petroleum Corporation 0.0 $396k 4.9k 80.24
Gladstone Capital Corporation (GLAD) 0.0 $191k 43k 4.40
Entravision Communication (EVC) 0.0 $244k 39k 6.23
Gray Television (GTN) 0.0 $214k 16k 13.16
Lee Enterprises, Incorporated 0.0 $302k 68k 4.45
Libbey 0.0 $272k 10k 26.65
Energy Select Sector SPDR (XLE) 0.0 $248k 2.5k 100.16
Invesco (IVZ) 0.0 $255k 6.8k 37.75
Array BioPharma 0.0 $196k 43k 4.57
CTS Corporation (CTS) 0.0 $249k 13k 18.70
Humana (HUM) 0.0 $242k 1.9k 127.70
Triple-S Management 0.0 $224k 13k 17.94
Great Southern Ban (GSBC) 0.0 $286k 8.9k 32.05
Horsehead Holding 0.0 $201k 11k 18.30
ManTech International Corporation 0.0 $269k 9.1k 29.52
Measurement Specialties 0.0 $277k 3.2k 86.19
Methode Electronics (MEI) 0.0 $329k 8.6k 38.24
Resource Capital 0.0 $215k 38k 5.63
Alaska Communications Systems 0.0 $281k 156k 1.80
Atrion Corporation (ATRI) 0.0 $270k 829.00 325.69
Bruker Corporation (BRKR) 0.0 $275k 11k 24.23
Checkpoint Systems 0.0 $185k 13k 13.99
Dime Community Bancshares 0.0 $235k 15k 15.78
Electro Rent Corporation 0.0 $225k 13k 16.73
MetLife (MET) 0.0 $425k 7.6k 55.60
National Western Life Insurance Company 0.0 $229k 919.00 249.18
Plains All American Pipeline (PAA) 0.0 $287k 4.8k 60.10
Pantry 0.0 $171k 11k 16.23
ShoreTel 0.0 $222k 34k 6.52
TASER International 0.0 $180k 14k 13.33
Cbiz (CBZ) 0.0 $274k 30k 9.02
Celgene Corporation 0.0 $366k 4.3k 85.96
First Financial Corporation (THFF) 0.0 $297k 9.2k 32.18
Westmoreland Coal Company 0.0 $222k 6.1k 36.30
Aqua America 0.0 $252k 9.6k 26.24
Agree Realty Corporation (ADC) 0.0 $290k 9.6k 30.22
Applied Industrial Technologies (AIT) 0.0 $203k 4.0k 50.75
BankFinancial Corporation (BFIN) 0.0 $308k 28k 11.17
Cambrex Corporation 0.0 $232k 11k 20.72
Geron Corporation (GERN) 0.0 $222k 69k 3.22
LHC 0.0 $200k 9.4k 21.34
Natural Gas Services (NGS) 0.0 $249k 7.5k 33.12
Repligen Corporation (RGEN) 0.0 $270k 12k 22.78
Stoneridge (SRI) 0.0 $177k 17k 10.72
VMware 0.0 $421k 4.4k 96.78
VSE Corporation (VSEC) 0.0 $308k 4.4k 70.34
Federal Agricultural Mortgage (AGM) 0.0 $290k 9.3k 31.09
Furmanite Corporation 0.0 $173k 15k 11.65
Intersections 0.0 $213k 43k 4.92
Magellan Midstream Partners 0.0 $288k 3.4k 83.97
PDF Solutions (PDFS) 0.0 $204k 9.6k 21.27
Cameron International Corporation 0.0 $392k 5.8k 67.70
Macatawa Bank Corporation (MCBC) 0.0 $221k 44k 5.07
NN (NNBR) 0.0 $283k 11k 25.55
Rick's Cabaret Int'l 0.0 $194k 19k 10.21
Rex American Resources (REX) 0.0 $246k 3.4k 73.32
First Merchants Corporation (FRME) 0.0 $241k 11k 21.11
Ruth's Hospitality 0.0 $192k 16k 12.37
Asta Funding 0.0 $206k 25k 8.27
Marchex (MCHX) 0.0 $219k 18k 12.01
Technology SPDR (XLK) 0.0 $419k 11k 38.34
Enterprise Financial Services (EFSC) 0.0 $196k 11k 18.03
Southwest Ban 0.0 $265k 16k 17.08
Anika Therapeutics (ANIK) 0.0 $256k 5.5k 46.39
Cascade Microtech 0.0 $215k 16k 13.62
Courier Corporation 0.0 $172k 12k 14.94
North Amern Energy Partners 0.0 $248k 31k 8.04
Panhandle Oil and Gas 0.0 $236k 4.2k 55.98
Rayonier (RYN) 0.0 $375k 11k 35.53
Support 0.0 $168k 62k 2.71
TeleNav 0.0 $210k 37k 5.69
Ultra Clean Holdings (UCTT) 0.0 $222k 25k 9.04
First Defiance Financial 0.0 $238k 8.3k 28.68
Suncor Energy (SU) 0.0 $275k 6.4k 42.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $297k 6.7k 44.57
Financial Select Sector SPDR (XLF) 0.0 $376k 17k 22.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $229k 195.00 1174.36
Immunomedics 0.0 $180k 49k 3.64
SciClone Pharmaceuticals 0.0 $241k 46k 5.27
Spectrum Pharmaceuticals 0.0 $212k 26k 8.12
Consumer Discretionary SPDR (XLY) 0.0 $337k 5.1k 66.73
ZIOPHARM Oncology (TCRT) 0.0 $195k 48k 4.04
IntraLinks Holdings 0.0 $185k 21k 8.90
iShares Dow Jones Select Dividend (DVY) 0.0 $220k 2.9k 76.92
Hallador Energy (HNRG) 0.0 $320k 34k 9.50
Alerian Mlp Etf 0.0 $210k 11k 19.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $299k 2.7k 110.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $332k 14k 24.34
Unifi (UFI) 0.0 $210k 7.6k 27.57
Anacor Pharmaceuticals In 0.0 $187k 11k 17.72
Argan (AGX) 0.0 $285k 7.6k 37.32
First Ban (FBNC) 0.0 $258k 14k 18.37
Fresh Market 0.0 $463k 14k 33.50
Gladstone Investment Corporation (GAIN) 0.0 $263k 36k 7.40
Omeros Corporation (OMER) 0.0 $195k 11k 17.36
Simmons First National Corporation (SFNC) 0.0 $262k 6.6k 39.45
TechTarget (TTGT) 0.0 $298k 34k 8.81
Xerium Technologies 0.0 $213k 15k 13.96
Vanguard REIT ETF (VNQ) 0.0 $429k 5.7k 74.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $492k 6.8k 72.41
Nordion 0.0 $170k 14k 12.58
Powershares Etf Trust Ii intl corp bond 0.0 $279k 9.1k 30.66
Zagg 0.0 $301k 56k 5.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $337k 3.1k 110.35
New York Mortgage Trust 0.0 $227k 29k 7.82
Hawaiian Telcom Holdco 0.0 $285k 10k 28.62
Handy and Harman 0.0 $227k 8.5k 26.78
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $412k 8.3k 49.47
USD.001 Central Pacific Financial (CPF) 0.0 $272k 14k 19.85
Fairpoint Communications 0.0 $220k 16k 13.95
Banner Corp (BANR) 0.0 $230k 5.8k 39.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $206k 13k 16.38
Cbre Group Inc Cl A (CBRE) 0.0 $370k 12k 32.02
Vanguard Short Term Bondindex (VBIRX) 0.0 $297k 28k 10.52
Hanmi Financial (HAFC) 0.0 $237k 11k 21.11
Bonanza Creek Energy 0.0 $275k 4.8k 57.29
Home Loan Servicing Solution ord 0.0 $227k 10k 22.70
Icad (ICAD) 0.0 $210k 33k 6.42
Mondelez Int (MDLZ) 0.0 $315k 8.4k 37.61
Ptc (PTC) 0.0 $464k 12k 38.83
Liberty Global Inc C 0.0 $355k 8.4k 42.28
Inteliquent 0.0 $226k 16k 13.86
Sterling Bancorp 0.0 $166k 14k 11.99
Enventis 0.0 $185k 12k 15.87
Cti Biopharma 0.0 $170k 60k 2.81
RadNet (RDNT) 0.0 $150k 23k 6.63
Sensient Technologies Corporation (SXT) 0.0 $7.0k 129.00 54.26
Chiquita Brands International 0.0 $117k 11k 10.86
Cdi 0.0 $158k 11k 14.39
Emmis Communications Corporation 0.0 $147k 49k 2.99
Walter Energy 0.0 $136k 25k 5.44
Silicon Image 0.0 $123k 25k 5.03
ArQule 0.0 $125k 80k 1.56
Exelixis (EXEL) 0.0 $160k 47k 3.39
Universal Insurance Holdings (UVE) 0.0 $152k 12k 13.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $107k 15k 7.04
ESSA Ban (ESSA) 0.0 $151k 14k 11.16
Sunopta (STKL) 0.0 $142k 10k 14.06
Westfield Financial 0.0 $124k 17k 7.47
OraSure Technologies (OSUR) 0.0 $94k 11k 8.61
SIGA Technologies (SIGA) 0.0 $134k 48k 2.82
Smith & Wesson Holding Corporation 0.0 $156k 11k 14.50
Arbor Realty Trust (ABR) 0.0 $139k 20k 6.94
Pozen 0.0 $128k 15k 8.32
1-800-flowers (FLWS) 0.0 $150k 26k 5.79
PGT (PGTI) 0.0 $135k 16k 8.50
U.S. Auto Parts Network 0.0 $85k 24k 3.61
Lionbridge Technologies 0.0 $143k 24k 5.96
AVANIR Pharmaceuticals 0.0 $118k 21k 5.62
Female Health Company 0.0 $77k 14k 5.50
Zogenix 0.0 $135k 67k 2.02
Solera National Ban (SLRK) 0.0 $76k 15k 5.07
Global Ship Lease inc usd0.01 class a 0.0 $113k 27k 4.14
Heska Corporation 0.0 $148k 14k 10.78
CopyTele (COPY) 0.0 $118k 395k 0.30
Fortuna Silver Mines (FSM) 0.0 $149k 27k 5.51
Skullcandy 0.0 $140k 19k 7.24
Galena Biopharma 0.0 $120k 39k 3.05
Agenus (AGEN) 0.0 $163k 51k 3.21
Xylem (XYL) 0.0 $34k 868.00 39.17
Coronado Biosciences Inc. Common 0.0 $104k 60k 1.72
alexza Pharmaceuticals 0.0 $95k 21k 4.57
Trovagene 0.0 $152k 44k 3.49
Sirius Xm Holdings (SIRI) 0.0 $157k 46k 3.45
Rock Creek Pharmaceuticals 0.0 $12k 20k 0.60
Oppenheimer Senior Floating Ra class i 0.0 $109k 13k 8.44