Denver Investment Advisors

Denver Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 603 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greenhill & Co 1.7 $51M 1.1M 46.49
Dean Foods Company 1.6 $48M 3.6M 13.25
Western Refining 1.5 $45M 1.1M 41.99
Schweitzer-Mauduit International (MATV) 1.4 $43M 1.0M 41.31
West Pharmaceutical Services (WST) 1.4 $42M 948k 44.76
J Global (ZD) 1.4 $42M 843k 49.36
Apple (AAPL) 1.3 $40M 393k 100.75
Plantronics 1.3 $39M 810k 47.78
Con-way 1.2 $38M 804k 47.50
Brown Shoe Company 1.2 $37M 1.4M 27.13
Cubic Corporation 1.2 $36M 775k 46.80
Magic Software Enterprises (MGIC) 1.2 $36M 5.2M 6.93
Compass Minerals International (CMP) 1.2 $35M 419k 84.28
Nice Systems (NICE) 1.1 $35M 858k 40.79
Portland General Electric Company (POR) 1.1 $33M 1.0M 32.12
Bristow 1.1 $33M 496k 67.20
FXCM 1.1 $33M 2.1M 15.85
Intersil Corporation 1.0 $31M 2.2M 14.21
IBERIABANK Corporation 1.0 $31M 494k 62.51
Hancock Holding Company (HWC) 1.0 $29M 919k 32.05
Curtiss-Wright (CW) 0.9 $29M 440k 65.92
Microsoft Corporation (MSFT) 0.9 $28M 610k 46.36
Webster Financial Corporation (WBS) 0.9 $28M 970k 29.14
DuPont Fabros Technology 0.9 $27M 989k 27.04
Maximus (MMS) 0.8 $26M 644k 40.13
Finish Line 0.8 $26M 1.0M 25.03
WGL Holdings 0.8 $26M 605k 42.12
Stage Stores 0.8 $25M 1.5M 17.11
Hanover Insurance (THG) 0.8 $25M 405k 61.42
Cash America International 0.8 $25M 561k 43.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $24M 485k 50.31
Susquehanna Bancshares 0.8 $24M 2.4M 10.00
Watts Water Technologies (WTS) 0.8 $25M 421k 58.25
CBL & Associates Properties 0.8 $24M 1.3M 17.90
Valley National Ban (VLY) 0.8 $23M 2.4M 9.69
G&K Services 0.8 $24M 426k 55.38
Innophos Holdings 0.8 $23M 420k 55.09
Wintrust Financial Corporation (WTFC) 0.8 $23M 521k 44.67
Endurance Specialty Hldgs Lt 0.8 $23M 416k 55.18
WestAmerica Ban (WABC) 0.8 $23M 493k 46.52
Exxon Mobil Corporation (XOM) 0.7 $23M 239k 94.05
Comstock Resources 0.7 $22M 1.2M 18.62
Post Properties 0.7 $22M 420k 51.34
Casey's General Stores (CASY) 0.7 $21M 296k 71.70
Greif (GEF) 0.7 $21M 468k 43.81
Education Realty Trust 0.7 $21M 2.0M 10.28
El Paso Electric Company 0.7 $20M 559k 36.55
Primerica (PRI) 0.7 $20M 419k 48.22
Geo Group Inc/the reit (GEO) 0.7 $20M 524k 38.22
Thor Industries (THO) 0.7 $20M 387k 51.50
Home Depot (HD) 0.6 $19M 212k 91.74
Hyster Yale Materials Handling (HY) 0.6 $20M 272k 71.62
Community Bank System (CBU) 0.6 $19M 570k 33.59
Actuant Corporation 0.6 $19M 620k 30.52
Cato Corporation (CATO) 0.6 $19M 538k 34.46
General Electric Company 0.6 $18M 706k 25.62
Brink's Company (BCO) 0.6 $18M 736k 24.04
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $17M 1.0M 16.46
Burberry Group Plc- (BURBY) 0.5 $17M 338k 48.95
StanCorp Financial 0.5 $16M 255k 63.18
Standard Motor Products (SMP) 0.5 $16M 474k 34.43
Bank of the Ozarks 0.5 $16M 505k 31.52
3M Company (MMM) 0.5 $15M 108k 141.68
Palo Alto Networks (PANW) 0.5 $15M 151k 98.10
Amc Entmt Hldgs Inc Cl A 0.5 $15M 655k 22.99
ABM Industries (ABM) 0.5 $15M 576k 25.69
PowerShares FTSE RAFI US 1000 0.5 $15M 168k 87.92
Avago Technologies 0.5 $14M 158k 87.00
Pfizer (PFE) 0.4 $14M 459k 29.57
Google 0.4 $13M 23k 588.39
Amgen (AMGN) 0.4 $13M 93k 140.46
Intel Corporation (INTC) 0.4 $13M 366k 34.82
Abbvie (ABBV) 0.4 $13M 221k 57.76
Google Inc Class C 0.4 $13M 22k 577.32
BlackRock 0.4 $12M 38k 328.33
Schlumberger (SLB) 0.4 $12M 118k 101.69
Sirona Dental Systems 0.4 $12M 157k 76.68
Accenture (ACN) 0.4 $12M 142k 81.32
Bristol Myers Squibb (BMY) 0.4 $11M 223k 51.18
Kimberly-Clark Corporation (KMB) 0.4 $11M 104k 107.57
V.F. Corporation (VFC) 0.4 $11M 173k 66.03
Emerson Electric (EMR) 0.4 $11M 176k 62.58
U.S. Bancorp (USB) 0.3 $11M 256k 41.83
AmerisourceBergen (COR) 0.3 $11M 138k 77.30
FMC Corporation (FMC) 0.3 $10M 180k 57.19
General Mills (GIS) 0.3 $10M 201k 50.45
Team Health Holdings 0.3 $10M 173k 57.99
Qualcomm (QCOM) 0.3 $9.8M 131k 74.77
Abb (ABBNY) 0.3 $9.8M 439k 22.41
Lululemon Athletica (LULU) 0.3 $9.7M 231k 42.01
Edwards Lifesciences (EW) 0.3 $9.6M 94k 102.15
Occidental Petroleum Corporation (OXY) 0.3 $9.4M 98k 96.15
Travelers Companies (TRV) 0.3 $9.1M 96k 93.94
EMC Corporation 0.3 $9.0M 308k 29.26
Agilent Technologies Inc C ommon (A) 0.3 $8.9M 157k 56.98
Deckers Outdoor Corporation (DECK) 0.3 $8.8M 91k 97.18
Facebook Inc cl a (META) 0.3 $8.8M 112k 79.04
Athlon Energy 0.3 $8.8M 151k 58.23
Ralph Lauren Corp (RL) 0.3 $8.6M 53k 164.73
Envision Healthcare Hlds 0.3 $8.6M 247k 34.68
Reinsurance Group of America (RGA) 0.3 $8.3M 103k 80.13
Wells Fargo & Company (WFC) 0.3 $8.1M 156k 51.87
Applied Materials (AMAT) 0.3 $8.2M 381k 21.61
Amphenol Corporation (APH) 0.3 $8.2M 82k 99.85
Atmos Energy Corporation (ATO) 0.3 $8.2M 172k 47.70
SPX Corporation 0.3 $8.1M 86k 93.93
Senior Housing Properties Trust 0.3 $8.3M 397k 20.92
Pandora Media 0.3 $8.2M 341k 24.16
International Business Machines (IBM) 0.3 $7.9M 42k 189.82
Tableau Software Inc Cl A 0.3 $8.0M 111k 72.66
Twitter 0.3 $7.9M 153k 51.58
Costco Wholesale Corporation (COST) 0.2 $7.5M 60k 125.32
Darden Restaurants (DRI) 0.2 $7.7M 150k 51.46
Gilead Sciences (GILD) 0.2 $7.7M 72k 106.45
Align Technology (ALGN) 0.2 $7.6M 147k 51.68
IPG Photonics Corporation (IPGP) 0.2 $7.7M 112k 68.78
Medivation 0.2 $7.5M 76k 98.87
Abbott Laboratories (ABT) 0.2 $7.4M 179k 41.59
Union Pacific Corporation (UNP) 0.2 $7.2M 67k 108.41
Target Corporation (TGT) 0.2 $7.3M 116k 62.68
Servicenow (NOW) 0.2 $7.4M 126k 58.78
Carnival Corporation (CCL) 0.2 $7.0M 174k 40.17
Ing Pref 6.125% 01/15/11 p 0.2 $7.0M 278k 25.08
Varian Medical Systems 0.2 $7.1M 88k 80.12
Ihs 0.2 $6.9M 55k 125.20
Fireeye 0.2 $7.2M 234k 30.56
M&T Bank Corporation (MTB) 0.2 $6.7M 54k 123.29
Johnson & Johnson (JNJ) 0.2 $6.8M 64k 106.59
Kohl's Corporation (KSS) 0.2 $6.9M 112k 61.03
JPMorgan Chase & Co. (JPM) 0.2 $6.4M 106k 60.24
Pulte (PHM) 0.2 $6.5M 369k 17.66
T. Rowe Price (TROW) 0.2 $6.3M 80k 78.40
Mead Johnson Nutrition 0.2 $6.4M 67k 96.22
American Water Works (AWK) 0.2 $6.5M 134k 48.23
Under Armour (UAA) 0.2 $6.1M 88k 69.10
Alexion Pharmaceuticals 0.2 $6.1M 37k 165.81
Hldgs (UAL) 0.2 $6.2M 132k 46.79
Affiliated Managers (AMG) 0.2 $5.8M 29k 200.37
Terex Corporation (TEX) 0.2 $5.9M 186k 31.77
Linkedin Corp 0.2 $5.9M 28k 207.80
Nike (NKE) 0.2 $5.4M 61k 89.20
Wynn Resorts (WYNN) 0.2 $5.6M 30k 187.07
Lions Gate Entertainment 0.2 $5.5M 166k 32.97
Express 0.2 $5.4M 348k 15.61
Keurig Green Mtn 0.2 $5.6M 43k 130.13
Total (TTE) 0.2 $5.1M 80k 64.45
salesforce (CRM) 0.2 $5.1M 88k 57.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.1M 49k 105.28
United Rentals (URI) 0.2 $4.9M 44k 111.09
McKesson Corporation (MCK) 0.2 $5.0M 26k 194.69
Unilever 0.2 $4.9M 123k 39.68
Biogen Idec (BIIB) 0.2 $4.9M 15k 330.79
Marathon Oil Corporation (MRO) 0.2 $5.0M 132k 37.59
Netflix (NFLX) 0.2 $5.0M 11k 451.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $4.9M 217k 22.41
Chevron Corporation (CVX) 0.1 $4.6M 39k 119.31
Honeywell International (HON) 0.1 $4.5M 48k 93.11
Walgreen Company 0.1 $4.6M 77k 59.28
EOG Resources (EOG) 0.1 $4.5M 45k 99.03
Vail Resorts (MTN) 0.1 $4.5M 52k 86.76
Tesla Motors (TSLA) 0.1 $4.5M 19k 242.68
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 109k 41.71
Marathon Petroleum Corp (MPC) 0.1 $4.6M 55k 84.68
Perrigo Company (PRGO) 0.1 $4.7M 31k 150.18
Akamai Technologies (AKAM) 0.1 $4.3M 71k 59.79
Macy's (M) 0.1 $4.3M 75k 58.18
Grand Canyon Education (LOPE) 0.1 $4.2M 103k 40.77
Pioneer Natural Resources 0.1 $4.3M 22k 196.96
Monolithic Power Systems (MPWR) 0.1 $4.2M 96k 44.05
Old Dominion Freight Line (ODFL) 0.1 $4.3M 62k 70.63
Jack Henry & Associates (JKHY) 0.1 $4.3M 78k 55.66
Imax Corp Cad (IMAX) 0.1 $4.3M 158k 27.46
Alkermes (ALKS) 0.1 $4.2M 99k 42.87
stock 0.1 $4.2M 76k 55.36
Coca-Cola Company (KO) 0.1 $3.9M 91k 42.66
Ecolab (ECL) 0.1 $3.9M 34k 114.83
At&t (T) 0.1 $3.9M 112k 35.24
Universal Health Services (UHS) 0.1 $4.1M 39k 104.51
Halliburton Company (HAL) 0.1 $3.9M 61k 64.50
WABCO Holdings 0.1 $3.9M 43k 90.95
Xcel Energy (XEL) 0.1 $3.8M 126k 30.40
PriceSmart (PSMT) 0.1 $3.9M 45k 85.64
NCI Building Systems 0.1 $3.9M 202k 19.40
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 59k 68.43
Lpl Financial Holdings (LPLA) 0.1 $3.8M 83k 46.05
Actavis 0.1 $3.9M 16k 241.30
Antero Res (AR) 0.1 $3.8M 70k 54.89
Zulily Inc cl a 0.1 $4.1M 107k 37.89
priceline.com Incorporated 0.1 $3.7M 3.2k 1158.46
Chipotle Mexican Grill (CMG) 0.1 $3.6M 5.3k 666.60
Lennox International (LII) 0.1 $3.6M 47k 76.87
Us Silica Hldgs (SLCA) 0.1 $3.6M 58k 62.51
Shutterstock (SSTK) 0.1 $3.5M 50k 71.38
MasterCard Incorporated (MA) 0.1 $3.4M 46k 73.92
PPG Industries (PPG) 0.1 $3.3M 17k 196.70
Dow Chemical Company 0.1 $3.3M 64k 52.44
SVB Financial (SIVBQ) 0.1 $3.3M 29k 112.10
Procter & Gamble Company (PG) 0.1 $3.5M 41k 83.74
TJX Companies (TJX) 0.1 $3.4M 57k 59.17
D.R. Horton (DHI) 0.1 $3.2M 158k 20.52
Methanex Corp (MEOH) 0.1 $3.3M 49k 66.81
Saia (SAIA) 0.1 $3.4M 68k 49.56
Evercore Partners (EVR) 0.1 $3.2M 69k 47.01
PolyOne Corporation 0.1 $3.4M 96k 35.58
BorgWarner (BWA) 0.1 $3.4M 64k 52.61
Zillow 0.1 $3.4M 29k 115.99
Yelp Inc cl a (YELP) 0.1 $3.4M 50k 68.25
Whitewave Foods 0.1 $3.3M 90k 36.33
Solarcity 0.1 $3.3M 55k 59.60
Memorial Resource Development 0.1 $3.3M 123k 27.11
Tractor Supply Company (TSCO) 0.1 $3.2M 51k 61.51
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 8.5k 360.55
Ryland 0.1 $3.0M 90k 33.23
Anadarko Petroleum Corporation 0.1 $3.0M 29k 101.43
Pepsi (PEP) 0.1 $3.1M 33k 93.08
UnitedHealth (UNH) 0.1 $3.1M 36k 86.25
Bce (BCE) 0.1 $2.9M 68k 42.75
Constellation Brands (STZ) 0.1 $3.1M 35k 87.15
Delta Air Lines (DAL) 0.1 $3.0M 84k 36.15
Equinix 0.1 $3.0M 14k 212.47
Abiomed 0.1 $2.9M 118k 24.83
Hain Celestial (HAIN) 0.1 $2.9M 29k 102.35
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 37k 78.09
Sensata Technologies Hldg Bv 0.1 $3.2M 72k 44.53
Fortinet (FTNT) 0.1 $2.9M 115k 25.26
Vince Hldg 0.1 $3.1M 104k 30.26
ICICI Bank (IBN) 0.1 $2.6M 54k 49.09
Charles Schwab Corporation (SCHW) 0.1 $2.9M 98k 29.39
Heartland Express (HTLD) 0.1 $2.8M 117k 23.96
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 26k 100.08
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 75.46
Edison International (EIX) 0.1 $2.9M 52k 55.92
Gulfport Energy Corporation 0.1 $2.7M 50k 53.39
MarketAxess Holdings (MKTX) 0.1 $2.7M 44k 61.86
Skyworks Solutions (SWKS) 0.1 $2.7M 47k 58.04
iRobot Corporation (IRBT) 0.1 $2.6M 87k 30.45
Eagle Ban (EGBN) 0.1 $2.8M 88k 31.82
Michael Kors Holdings 0.1 $2.7M 38k 71.39
Pdc Energy 0.1 $2.8M 56k 50.30
Melco Crown Entertainment (MLCO) 0.1 $2.6M 97k 26.29
McDonald's Corporation (MCD) 0.1 $2.6M 27k 94.82
Nordstrom (JWN) 0.1 $2.4M 36k 68.38
Vulcan Materials Company (VMC) 0.1 $2.5M 41k 60.25
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 79.57
Becton, Dickinson and (BDX) 0.1 $2.6M 23k 113.82
Whole Foods Market 0.1 $2.6M 68k 38.11
Banco Santander (SAN) 0.1 $2.4M 249k 9.50
Cimarex Energy 0.1 $2.6M 20k 126.53
Flotek Industries 0.1 $2.4M 90k 26.07
Pharmacyclics 0.1 $2.4M 20k 117.45
SM Energy (SM) 0.1 $2.6M 33k 78.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 9.7k 249.31
Cardiovascular Systems 0.1 $2.3M 97k 23.63
AVANIR Pharmaceuticals 0.1 $2.4M 204k 11.92
Pacira Pharmaceuticals (PCRX) 0.1 $2.4M 25k 96.93
Synergy Res Corp 0.1 $2.3M 188k 12.19
Proto Labs (PRLB) 0.1 $2.5M 36k 69.00
D Tumi Holdings 0.1 $2.3M 115k 20.35
Puma Biotechnology (PBYI) 0.1 $2.3M 9.8k 238.62
Del Friscos Restaurant 0.1 $2.4M 124k 19.14
Restoration Hardware Hldgs I 0.1 $2.4M 30k 79.55
Workplace Equality Portfolio etf 0.1 $2.6M 98k 26.22
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 76.49
Walt Disney Company (DIS) 0.1 $2.2M 25k 89.02
NetApp (NTAP) 0.1 $2.0M 48k 42.96
Eastman Chemical Company (EMN) 0.1 $2.2M 27k 80.90
Ultimate Software 0.1 $2.2M 15k 141.54
Rambus (RMBS) 0.1 $2.0M 160k 12.48
Valeant Pharmaceuticals Int 0.1 $2.2M 17k 131.20
QEP Resources 0.1 $2.1M 68k 30.79
Noble Corp Plc equity 0.1 $2.0M 91k 22.22
Kate Spade & Co 0.1 $2.0M 77k 26.23
Rice Energy 0.1 $2.2M 84k 26.60
Arista Networks (ANET) 0.1 $2.2M 25k 88.31
Mobileye 0.1 $2.1M 39k 53.59
Baxter International (BAX) 0.1 $1.9M 26k 71.77
Apache Corporation 0.1 $1.7M 19k 93.86
Coach 0.1 $1.7M 49k 35.60
E.I. du Pont de Nemours & Company 0.1 $1.8M 26k 71.76
Omnicare 0.1 $1.9M 31k 62.26
Raytheon Company 0.1 $1.9M 19k 101.64
Novartis (NVS) 0.1 $2.0M 21k 94.13
ConocoPhillips (COP) 0.1 $1.8M 24k 76.51
GlaxoSmithKline 0.1 $1.9M 42k 45.96
Royal Dutch Shell 0.1 $1.7M 22k 79.11
Danaher Corporation (DHR) 0.1 $1.8M 23k 76.00
General Dynamics Corporation (GD) 0.1 $1.8M 14k 127.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.8M 25k 73.63
Infinera (INFN) 0.1 $2.0M 183k 10.67
British American Tobac (BTI) 0.1 $1.8M 16k 113.08
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 21k 93.55
Roche Holding (RHHBY) 0.1 $1.8M 48k 36.98
Government Properties Income Trust 0.1 $1.9M 85k 21.91
Vera Bradley (VRA) 0.1 $1.7M 83k 20.69
Novadaq Technologies 0.1 $1.7M 135k 12.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.8M 54k 32.39
Cavium 0.1 $1.7M 34k 49.74
Proofpoint 0.1 $1.7M 46k 37.15
Reckitt Benckiser- (RBGLY) 0.1 $1.8M 104k 17.39
Diamondback Energy (FANG) 0.1 $1.8M 24k 74.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 10k 180.63
Nasdaq Omx (NDAQ) 0.1 $1.4M 33k 42.40
Mattel (MAT) 0.1 $1.6M 51k 30.64
Avery Dennison Corporation (AVY) 0.1 $1.5M 34k 44.66
Unum (UNM) 0.1 $1.7M 49k 34.38
Weyerhaeuser Company (WY) 0.1 $1.5M 48k 31.84
W.R. Berkley Corporation (WRB) 0.1 $1.4M 30k 47.80
Westar Energy 0.1 $1.5M 44k 34.11
Fiserv (FI) 0.1 $1.4M 22k 64.65
Oshkosh Corporation (OSK) 0.1 $1.5M 34k 44.15
Cinemark Holdings (CNK) 0.1 $1.4M 42k 34.05
NPS Pharmaceuticals 0.1 $1.6M 63k 26.00
Validus Holdings 0.1 $1.4M 36k 39.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 109.67
Clovis Oncology 0.1 $1.5M 34k 45.37
Duke Energy (DUK) 0.1 $1.4M 19k 74.77
Natural Grocers By Vitamin C (NGVC) 0.1 $1.4M 87k 16.28
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 53k 28.17
First Citizens BancShares (FCNCA) 0.0 $1.3M 5.8k 216.59
SEI Investments Company (SEIC) 0.0 $1.3M 35k 36.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 24k 53.75
Noble Energy 0.0 $1.3M 19k 68.37
International Paper Company (IP) 0.0 $1.1M 24k 47.72
Whirlpool Corporation (WHR) 0.0 $1.3M 8.8k 145.63
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 112k 10.62
Tyson Foods (TSN) 0.0 $1.1M 27k 39.38
Xerox Corporation 0.0 $1.3M 95k 13.23
Ca 0.0 $1.3M 48k 27.93
Fifth Third Ban (FITB) 0.0 $1.3M 66k 20.03
Visa (V) 0.0 $1.2M 5.6k 213.39
Eagle Materials (EXP) 0.0 $1.3M 13k 101.79
Rock-Tenn Company 0.0 $1.3M 26k 47.56
BHP Billiton (BHP) 0.0 $1.4M 23k 58.88
Questar Corporation 0.0 $1.3M 58k 22.29
Akorn 0.0 $1.2M 32k 36.28
iShares Gold Trust 0.0 $1.3M 111k 11.70
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 49k 22.49
Scripps Networks Interactive 0.0 $1.3M 17k 78.12
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 9.9k 129.73
First Republic Bank/san F (FRCB) 0.0 $1.3M 27k 49.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 85.77
Tripadvisor (TRIP) 0.0 $1.2M 13k 91.38
Synageva Biopharma 0.0 $1.4M 20k 68.76
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.80
Five Below (FIVE) 0.0 $1.4M 34k 39.60
Emcor (EME) 0.0 $868k 22k 39.97
Eli Lilly & Co. (LLY) 0.0 $887k 14k 64.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $857k 7.6k 112.31
Archer Daniels Midland Company (ADM) 0.0 $964k 19k 51.09
Spdr S&p 500 Etf (SPY) 0.0 $908k 4.6k 197.01
Cardinal Health (CAH) 0.0 $991k 13k 74.89
Verizon Communications (VZ) 0.0 $957k 19k 49.98
Thermo Fisher Scientific (TMO) 0.0 $1.0M 8.4k 121.68
Air Products & Chemicals (APD) 0.0 $794k 6.1k 130.10
Allergan 0.0 $1.0M 5.9k 178.19
Diageo (DEO) 0.0 $846k 7.3k 115.38
Merck & Co (MRK) 0.0 $1.0M 17k 59.29
Nextera Energy (NEE) 0.0 $986k 11k 93.90
Illinois Tool Works (ITW) 0.0 $768k 9.1k 84.46
SPDR Gold Trust (GLD) 0.0 $831k 7.2k 116.22
BOK Financial Corporation (BOKF) 0.0 $982k 15k 66.45
Zions Bancorporation (ZION) 0.0 $1.0M 36k 29.07
Taubman Centers 0.0 $1.0M 14k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $989k 13k 73.72
Hollyfrontier Corp 0.0 $773k 18k 43.70
Delphi Automotive 0.0 $988k 16k 61.37
Phillips 66 (PSX) 0.0 $818k 10k 81.26
Workday Inc cl a (WDAY) 0.0 $987k 12k 82.53
Varonis Sys (VRNS) 0.0 $1.0M 48k 21.10
Cme (CME) 0.0 $637k 8.0k 79.97
Caterpillar (CAT) 0.0 $670k 6.8k 99.00
FirstEnergy (FE) 0.0 $591k 18k 33.58
Cisco Systems (CSCO) 0.0 $624k 25k 25.18
Franklin Resources (BEN) 0.0 $565k 10k 54.59
Johnson Controls 0.0 $607k 14k 43.98
Tiffany & Co. 0.0 $597k 6.2k 96.37
Colgate-Palmolive Company (CL) 0.0 $613k 9.4k 65.23
Deere & Company (DE) 0.0 $730k 8.9k 81.99
Parker-Hannifin Corporation (PH) 0.0 $502k 4.4k 114.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $516k 16k 32.65
Corporate Executive Board Company 0.0 $613k 10k 60.10
Dr Pepper Snapple 0.0 $725k 11k 64.30
Oracle Corporation (ORCL) 0.0 $689k 18k 38.28
J.M. Smucker Company (SJM) 0.0 $544k 5.5k 98.96
HCC Insurance Holdings 0.0 $498k 10k 48.29
Industrial SPDR (XLI) 0.0 $582k 11k 53.18
Enterprise Products Partners (EPD) 0.0 $526k 13k 40.34
Associated Estates Realty Corporation 0.0 $658k 38k 17.50
Black Hills Corporation (BKH) 0.0 $575k 12k 47.92
MetLife (MET) 0.0 $459k 8.6k 53.68
Denbury Resources 0.0 $504k 34k 15.04
Northwest Natural Gas 0.0 $505k 12k 42.26
St. Jude Medical 0.0 $649k 11k 60.11
Kinder Morgan Energy Partners 0.0 $614k 6.6k 93.21
Technology SPDR (XLK) 0.0 $475k 12k 39.87
PowerShares QQQ Trust, Series 1 0.0 $554k 5.6k 98.77
Vanguard Total Stock Market ETF (VTI) 0.0 $530k 5.2k 101.15
iShares MSCI EAFE Value Index (EFV) 0.0 $549k 10k 54.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $577k 9.6k 59.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $458k 4.5k 102.35
Dunkin' Brands Group 0.0 $562k 13k 44.80
Hersha Hospitality 8.0% Pfd Series B 0.0 $484k 19k 26.02
Express Scripts Holding 0.0 $608k 8.6k 70.63
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $637k 29k 22.23
Chubb Corporation 0.0 $275k 3.0k 91.21
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 6.7k 45.37
Health Care SPDR (XLV) 0.0 $354k 5.5k 63.85
Norfolk Southern (NSC) 0.0 $348k 3.1k 111.61
RadNet (RDNT) 0.0 $159k 24k 6.63
United Parcel Service (UPS) 0.0 $216k 2.2k 98.18
Cerner Corporation 0.0 $238k 4.0k 59.50
Northrop Grumman Corporation (NOC) 0.0 $251k 1.9k 131.76
Spectra Energy 0.0 $259k 6.6k 39.22
AFLAC Incorporated (AFL) 0.0 $253k 4.3k 58.20
Steris Corporation 0.0 $418k 7.8k 53.90
Affymetrix 0.0 $237k 30k 7.97
Las Vegas Sands (LVS) 0.0 $249k 4.0k 62.25
Analog Devices (ADI) 0.0 $286k 5.8k 49.52
Chiquita Brands International 0.0 $162k 11k 14.18
Mylan 0.0 $205k 4.5k 45.56
Gartner (IT) 0.0 $366k 5.0k 73.49
Altria (MO) 0.0 $318k 6.9k 45.89
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Fluor Corporation (FLR) 0.0 $432k 6.5k 66.72
Praxair 0.0 $444k 3.4k 129.07
Royal Dutch Shell 0.0 $375k 4.9k 76.19
Texas Instruments Incorporated (TXN) 0.0 $330k 6.9k 47.63
United Technologies Corporation 0.0 $438k 4.1k 105.57
iShares S&P 500 Index (IVV) 0.0 $257k 1.3k 198.46
Williams Companies (WMB) 0.0 $368k 6.6k 55.42
Buckeye Partners 0.0 $215k 2.7k 79.63
Murphy Oil Corporation (MUR) 0.0 $304k 5.4k 56.82
Dover Corporation (DOV) 0.0 $241k 3.0k 80.33
Ituran Location And Control (ITRN) 0.0 $255k 12k 21.16
Southwestern Energy Company 0.0 $308k 8.8k 34.94
Amazon (AMZN) 0.0 $451k 1.4k 322.14
Whiting Petroleum Corporation 0.0 $383k 4.9k 77.61
Gladstone Capital Corporation 0.0 $176k 20k 8.76
Cdi 0.0 $169k 12k 14.52
Entravision Communication (EVC) 0.0 $164k 42k 3.95
Lee Enterprises, Incorporated 0.0 $241k 71k 3.38
McClatchy Company 0.0 $287k 85k 3.36
Libbey 0.0 $284k 11k 26.26
Energy Select Sector SPDR (XLE) 0.0 $241k 2.7k 90.57
Net 1 UEPS Technologies (LSAK) 0.0 $238k 20k 12.05
CTS Corporation (CTS) 0.0 $224k 14k 15.87
Humana (HUM) 0.0 $247k 1.9k 130.34
Triple-S Management 0.0 $263k 13k 19.87
Great Southern Ban (GSBC) 0.0 $271k 8.9k 30.39
Horsehead Holding 0.0 $192k 12k 16.49
ManTech International Corporation 0.0 $260k 9.7k 26.92
Measurement Specialties 0.0 $292k 3.4k 85.73
Methode Electronics (MEI) 0.0 $270k 7.3k 36.91
Neenah Paper 0.0 $206k 3.9k 53.35
Alaska Communications Systems 0.0 $260k 165k 1.57
Albany Molecular Research 0.0 $304k 14k 22.10
Atrion Corporation (ATRI) 0.0 $268k 879.00 304.89
Bruker Corporation (BRKR) 0.0 $276k 15k 18.54
Checkpoint Systems 0.0 $171k 14k 12.20
Dice Holdings 0.0 $262k 31k 8.38
Emergent BioSolutions (EBS) 0.0 $222k 10k 21.28
Electro Rent Corporation 0.0 $196k 14k 13.75
Intuit (INTU) 0.0 $217k 2.5k 87.68
National Western Life Insurance Company 0.0 $241k 974.00 247.43
Plains All American Pipeline (PAA) 0.0 $281k 4.8k 58.85
Pantry 0.0 $226k 11k 20.24
ShoreTel 0.0 $240k 36k 6.66
Universal Insurance Holdings (UVE) 0.0 $160k 12k 12.92
Ashland 0.0 $208k 2.0k 104.00
Cbiz (CBZ) 0.0 $253k 32k 7.86
Celgene Corporation 0.0 $404k 4.3k 94.88
ESSA Ban (ESSA) 0.0 $162k 14k 11.29
First Financial Corporation (THFF) 0.0 $278k 9.0k 30.90
Westmoreland Coal Company 0.0 $242k 6.5k 37.33
Aqua America 0.0 $226k 9.6k 23.53
Aceto Corporation 0.0 $201k 10k 19.31
Agree Realty Corporation (ADC) 0.0 $278k 10k 27.34
Applied Industrial Technologies (AIT) 0.0 $205k 4.5k 45.76
BankFinancial Corporation (BFIN) 0.0 $279k 27k 10.39
Cambrex Corporation 0.0 $222k 12k 18.70
LHC 0.0 $230k 9.9k 23.15
Repligen Corporation (RGEN) 0.0 $250k 13k 19.90
Stoneridge (SRI) 0.0 $197k 18k 11.26
VMware 0.0 $380k 4.1k 93.83
VSE Corporation (VSEC) 0.0 $228k 4.6k 49.13
Federal Agricultural Mortgage (AGM) 0.0 $285k 8.9k 32.18
Natus Medical 0.0 $201k 6.8k 29.49
Insteel Industries (IIIN) 0.0 $203k 9.9k 20.57
Magellan Midstream Partners 0.0 $289k 3.4k 84.26
Omega Protein Corporation 0.0 $166k 13k 12.48
Cameron International Corporation 0.0 $384k 5.8k 66.32
Macatawa Bank Corporation (MCBC) 0.0 $222k 46k 4.81
Rex American Resources (REX) 0.0 $259k 3.6k 72.83
First Merchants Corporation (FRME) 0.0 $245k 12k 20.25
Merge Healthcare 0.0 $262k 119k 2.20
Ruth's Hospitality 0.0 $182k 16k 11.07
Asta Funding 0.0 $217k 26k 8.22
Bel Fuse (BELFB) 0.0 $202k 8.2k 24.68
Enterprise Financial Services (EFSC) 0.0 $193k 12k 16.75
Southwest Ban 0.0 $270k 16k 16.42
United Community Financial 0.0 $158k 34k 4.67
Anika Therapeutics (ANIK) 0.0 $214k 5.8k 36.59
Cascade Microtech 0.0 $169k 17k 10.10
North Amern Energy Partners 0.0 $210k 33k 6.43
1-800-flowers (FLWS) 0.0 $197k 27k 7.18
PGT 0.0 $157k 17k 9.32
Panhandle Oil and Gas 0.0 $261k 4.4k 59.60
Rayonier (RYN) 0.0 $327k 11k 31.14
TeleNav 0.0 $262k 39k 6.70
Ultra Clean Holdings (UCTT) 0.0 $233k 26k 8.95
First Defiance Financial 0.0 $238k 8.8k 27.06
John B. Sanfilippo & Son (JBSS) 0.0 $238k 7.4k 32.32
Suncor Energy (SU) 0.0 $233k 6.4k 36.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $317k 7.0k 45.08
Financial Select Sector SPDR (XLF) 0.0 $405k 18k 23.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $224k 195.00 1148.72
Immunomedics 0.0 $195k 52k 3.72
SciClone Pharmaceuticals 0.0 $285k 41k 6.90
Spectrum Pharmaceuticals 0.0 $225k 28k 8.13
Consumer Discretionary SPDR (XLY) 0.0 $366k 5.5k 66.76
Kewaunee Scientific Corporation (KEQU) 0.0 $182k 10k 17.86
IntraLinks Holdings 0.0 $179k 22k 8.12
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 2.9k 73.70
Hallador Energy (HNRG) 0.0 $391k 33k 11.85
Alerian Mlp Etf 0.0 $212k 11k 19.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $298k 2.7k 110.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $333k 14k 24.41
Unifi (UFI) 0.0 $209k 8.1k 25.89
Anacor Pharmaceuticals In 0.0 $274k 11k 24.50
Argan (AGX) 0.0 $270k 8.1k 33.36
First Ban (FBNC) 0.0 $239k 15k 16.05
Gladstone Investment Corporation (GAIN) 0.0 $268k 38k 7.11
TechTarget (TTGT) 0.0 $285k 33k 8.60
Xerium Technologies 0.0 $236k 16k 14.59
Vanguard REIT ETF (VNQ) 0.0 $444k 6.2k 71.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $449k 6.6k 68.13
Powershares Etf Trust Ii intl corp bond 0.0 $267k 9.2k 29.02
Zagg 0.0 $283k 51k 5.58
New York Mortgage Trust 0.0 $222k 31k 7.21
Heska Corporation 0.0 $192k 15k 13.19
Hawaiian Telcom Holdco 0.0 $271k 11k 25.68
Handy and Harman 0.0 $236k 9.0k 26.27
U.s. Concrete Inc Cmn 0.0 $200k 7.7k 26.08
USD.001 Central Pacific Financial (CPF) 0.0 $260k 15k 17.90
Fairpoint Communications 0.0 $254k 17k 15.20
Banner Corp (BANR) 0.0 $237k 6.2k 38.45
Rpx Corp 0.0 $154k 11k 13.70
Cbre Group Inc Cl A (CBRE) 0.0 $344k 12k 29.77
Skullcandy 0.0 $160k 21k 7.81
Agenus 0.0 $167k 54k 3.11
Vanguard Short Term Bondindex (VBIRX) 0.0 $297k 28k 10.49
Zeltiq Aesthetics 0.0 $211k 9.3k 22.65
Hanmi Financial (HAFC) 0.0 $240k 12k 20.17
Bonanza Creek Energy 0.0 $273k 4.8k 56.88
Home Loan Servicing Solution ord 0.0 $212k 10k 21.20
Mondelez Int (MDLZ) 0.0 $287k 8.4k 34.27
Liberty Media 0.0 $222k 4.7k 47.13
Ptc (PTC) 0.0 $441k 12k 36.90
Liberty Global Inc C 0.0 $344k 8.4k 40.97
Inteliquent 0.0 $215k 17k 12.44
Sterling Bancorp 0.0 $188k 15k 12.81
Sirius Xm Holdings 0.0 $159k 46k 3.50
Enventis 0.0 $225k 12k 18.22
Cti Biopharma 0.0 $155k 64k 2.42
Gopro (GPRO) 0.0 $234k 2.5k 93.60
Liberty Media Corp Del Com Ser C 0.0 $443k 9.4k 47.03
Paragon Offshore Plc equity 0.0 $167k 27k 6.14
Rci Hospitality Hldgs (RICK) 0.0 $222k 20k 11.03
Denny's Corporation (DENN) 0.0 $143k 20k 7.03
Orexigen Therapeutics 0.0 $133k 31k 4.26
Pier 1 Imports 0.0 $2.0k 157.00 12.74
Energy Xxi 0.0 $6.0k 563.00 10.66
Gray Television (GTN) 0.0 $136k 17k 7.89
Emmis Communications Corporation 0.0 $110k 52k 2.11
Silicon Image 0.0 $131k 26k 5.06
Emulex Corporation 0.0 $89k 18k 4.96
American Campus Communities 0.0 $43k 1.2k 36.13
Sunopta (STKL) 0.0 $129k 11k 12.05
Westfield Financial 0.0 $124k 18k 7.05
Commercial Vehicle (CVGI) 0.0 $66k 11k 6.20
Intersections 0.0 $87k 23k 3.86
OraSure Technologies (OSUR) 0.0 $96k 13k 7.20
PDF Solutions (PDFS) 0.0 $128k 10k 12.59
Smith & Wesson Holding Corporation 0.0 $108k 11k 9.47
Abraxas Petroleum 0.0 $89k 17k 5.28
Arbor Realty Trust (ABR) 0.0 $143k 21k 6.74
Warren Resources 0.0 $115k 22k 5.32
Pozen 0.0 $120k 16k 7.36
Pzena Investment Management 0.0 $99k 10k 9.55
Support 0.0 $142k 66k 2.16
U.S. Auto Parts Network 0.0 $70k 25k 2.80
Lionbridge Technologies 0.0 $115k 26k 4.52
Mind C T I (MNDO) 0.0 $89k 29k 3.09
Female Health Company 0.0 $49k 14k 3.50
Omeros Corporation (OMER) 0.0 $151k 12k 12.68
Solera National Ban (SLRK) 0.0 $69k 15k 4.60
Fortuna Silver Mines 0.0 $116k 29k 4.05
Coronado Biosciences Inc. Common 0.0 $134k 64k 2.10
Renewable Energy 0.0 $118k 12k 10.15
Icad (ICAD) 0.0 $131k 13k 9.84
Rock Creek Pharmaceuticals 0.0 $6.0k 20k 0.30
Oppenheimer Senior Floating Ra class i 0.0 $108k 13k 8.27
Itus 0.0 $95k 395k 0.24