Denver Investment Advisors

Denver Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 618 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Common 2.1 $66M 3.4M 19.38
J2 Global Common (ZD) 1.6 $49M 788k 62.00
West Pharmaceutical Services I Common (WST) 1.5 $47M 881k 53.24
Apple Common (AAPL) 1.4 $45M 406k 110.38
Greenhill & Co Common 1.4 $44M 1.0M 43.60
Schweitzer-mauduit Intl Common (MATV) 1.3 $41M 971k 42.30
Plantronics Common 1.3 $40M 753k 53.02
Nice Systems Adr (NICE) 1.3 $40M 786k 50.65
Cubic Corporation Common 1.2 $38M 719k 52.64
Con-way Common 1.2 $37M 753k 49.18
Portland General Electric Comp Common (POR) 1.2 $37M 966k 37.83
Magic Software Enterprises Common (MGIC) 1.1 $35M 5.9M 5.95
Compass Minerals International Common (CMP) 1.1 $34M 390k 86.83
Maximus Common (MMS) 1.0 $33M 596k 54.84
Valley National Bancorp Common (VLY) 1.0 $32M 3.3M 9.71
FXCM Class A 1.0 $32M 1.9M 16.57
Greif Class A (GEF) 1.0 $32M 673k 47.23
Dupont Fabros Technology Reit 1.0 $31M 918k 33.24
Bristow Group Common 1.0 $30M 462k 65.79
Iberiabank Corp Common 1.0 $30M 459k 64.85
Intersil Corp Class A 1.0 $30M 2.0M 14.47
Webster Financial Corp Common (WBS) 0.9 $30M 909k 32.53
Cbl & Associates Properties Common 0.9 $29M 1.5M 19.42
Curtiss Wright Corp Common (CW) 0.9 $29M 406k 70.59
Brown Shoe Common 0.9 $28M 882k 32.15
G & K Services Class A 0.9 $28M 397k 70.85
Rent A Ctr Common (UPBD) 0.9 $28M 771k 36.32
Microsoft Corp Common (MSFT) 0.9 $28M 595k 46.45
Hanover Insurance Group Common (THG) 0.9 $27M 380k 71.32
Firstmerit Corp Common 0.8 $25M 1.3M 18.89
Argo Group International Holdi Common 0.8 $25M 455k 55.47
Caseys Gen Stores Common (CASY) 0.8 $25M 275k 90.32
Buckle Common (BKE) 0.8 $24M 463k 52.52
Watts Water Technologies Class A (WTS) 0.8 $24M 383k 63.44
First Horizon National Corp Common (FHN) 0.8 $24M 1.8M 13.58
Western Refining Common 0.8 $24M 639k 37.78
Mack Cali Rlty Corp Reit (VRE) 0.8 $24M 1.3M 19.06
The Finish Line Class A 0.7 $23M 953k 24.31
Endurance Specialty Hldgs Common 0.7 $23M 387k 59.84
Education Realty Trust Reit 0.7 $23M 621k 36.59
Wintrust Financial Corp Common (WTFC) 0.7 $23M 485k 46.76
Westamerica Bancorporation Common (WABC) 0.7 $22M 458k 49.02
Exxon Mobil Corp Common (XOM) 0.7 $22M 241k 92.45
Geo Group Reit (GEO) 0.7 $22M 541k 40.36
United Community Banks Common (UCB) 0.7 $22M 1.1M 18.94
Home Depot Common (HD) 0.7 $21M 200k 104.97
El Paso Electric Company Common 0.7 $21M 516k 40.06
Thor Inds Common (THO) 0.6 $20M 358k 55.87
Hyster Yale Matls Handlin Common (HY) 0.6 $18M 251k 73.20
General Electric Company Common 0.6 $18M 711k 25.27
Bank Of The Ozarks Common 0.6 $18M 470k 37.92
3M Common (MMM) 0.6 $18M 108k 164.32
Palo Alto Networks Common (PANW) 0.6 $18M 144k 122.57
Regal Beloit Corp Common (RRX) 0.6 $17M 229k 75.20
Stage Stores Common 0.5 $17M 813k 20.70
Standard Motor Products Common (SMP) 0.5 $17M 441k 38.12
Blackrock Common 0.5 $17M 47k 357.56
Phibro Animal Health Corp Common (PAHC) 0.5 $16M 520k 31.55
Wgl Holdings Common 0.5 $16M 300k 54.62
Primerica Common (PRI) 0.5 $16M 298k 54.26
Amc Entertainment Holdings Common 0.5 $16M 616k 26.18
Avago Technologies Common 0.5 $16M 159k 100.59
Hancock Holding Common (HWC) 0.5 $16M 521k 30.70
Innophos Holdings Common 0.5 $16M 269k 58.45
Post Properties Reit 0.5 $16M 265k 58.77
Sm Energy Company Common (SM) 0.5 $16M 403k 38.58
Powershares Ftse Rafi Us 1000 Etf 0.5 $15M 168k 91.43
Abm Industries Common (ABM) 0.5 $15M 535k 28.65
Amgen Common (AMGN) 0.5 $15M 92k 159.29
Pfizer Common (PFE) 0.5 $15M 470k 31.15
F M C Corp Common (FMC) 0.5 $14M 251k 57.03
Lululemon Athletica Common (LULU) 0.5 $14M 253k 55.79
Sirona Dental Systems Common 0.4 $13M 152k 87.37
Accenture Class A (ACN) 0.4 $13M 145k 89.31
Abbvie Common (ABBV) 0.4 $13M 197k 65.44
Community Bank System Common (CBU) 0.4 $13M 335k 38.13
Tableau Software Class A 0.4 $13M 148k 84.76
V F Corp Common (VFC) 0.4 $13M 167k 74.90
Intel Corp Common (INTC) 0.4 $12M 341k 36.29
Amerisourcebergen Corp Common (COR) 0.4 $12M 135k 90.16
Qualcomm Common (QCOM) 0.4 $12M 163k 74.33
Bristol Myers Squibb Common (BMY) 0.4 $12M 201k 59.03
Emerson Elec Common (EMR) 0.4 $12M 187k 61.73
Us Bancorp Del Common (USB) 0.4 $12M 256k 44.95
E M C Corp Mass Common 0.4 $11M 376k 29.74
Kimberly Clark Corp Common (KMB) 0.3 $11M 93k 115.54
General Mills Common (GIS) 0.3 $11M 201k 53.33
Schlumberger Common (SLB) 0.3 $10M 121k 85.41
The Travelers Companies Common (TRV) 0.3 $10M 95k 105.85
Ralph Lauren Corp Common (RL) 0.3 $9.8M 53k 185.16
Abb Adr (ABBNY) 0.3 $9.7M 458k 21.15
Senior Hsg Pptys Tr Reit 0.3 $9.2M 418k 22.11
Amphenol Corp Class A (APH) 0.3 $9.0M 168k 53.81
Abbott Laboratories Common (ABT) 0.3 $9.0M 200k 45.02
Restoration Hardware Holdings Common 0.3 $8.9M 93k 96.01
Facebook Class A (META) 0.3 $8.8M 113k 78.02
Atmos Energy Corp Common (ATO) 0.3 $8.8M 157k 55.74
Target Corp Common (TGT) 0.3 $8.7M 114k 75.91
Reinsurance Group Of America I Common (RGA) 0.3 $8.6M 98k 87.63
Servicenow Common (NOW) 0.3 $8.6M 126k 67.85
Google Inc Class C Common 0.3 $8.5M 16k 526.38
Carnival Corp Paired Ctf (CCL) 0.3 $8.5M 187k 45.33
Deckers Outdoor Corp Common (DECK) 0.3 $8.3M 91k 91.04
Irobot Corp Common (IRBT) 0.3 $8.3M 238k 34.72
Align Technology Common (ALGN) 0.3 $8.2M 147k 55.91
Kohls Corp Common (KSS) 0.3 $8.1M 133k 61.04
Splunk Common 0.3 $8.1M 138k 58.95
Wells Fargo & Co Common (WFC) 0.3 $8.0M 147k 54.82
Spx Corp Common 0.3 $8.0M 93k 85.92
Agilent Technologies Common (A) 0.3 $7.9M 193k 40.94
Costco Whsl Corp Common (COST) 0.3 $7.9M 56k 141.74
Pulte Group Common (PHM) 0.3 $7.9M 366k 21.46
M & T Bk Corp Common (MTB) 0.2 $7.7M 62k 125.61
Varian Med Sys Common 0.2 $7.7M 89k 86.51
Edwards Lifesciences Corp Common (EW) 0.2 $7.6M 60k 127.37
Comstock Resources Common 0.2 $7.6M 1.1M 6.81
Occidental Petroleum Corp Common (OXY) 0.2 $7.6M 94k 80.61
Medivation Common 0.2 $7.6M 76k 99.61
Team Health Holdings Common 0.2 $7.5M 131k 57.53
Gilead Sciences Common (GILD) 0.2 $7.5M 80k 94.25
Fireeye Common 0.2 $7.4M 236k 31.58
Visa Class A (V) 0.2 $7.1M 27k 262.20
T Rowe Price Group Common (TROW) 0.2 $6.9M 80k 85.86
Walgreens Boots Alliance Common 0.2 $6.8M 90k 76.20
Chipotle Mexican Grill Common (CMG) 0.2 $6.8M 10k 684.52
Johnson & Johnson Common (JNJ) 0.2 $6.7M 64k 104.57
Union Pac Corp Common (UNP) 0.2 $6.5M 55k 119.14
American Water Works Common (AWK) 0.2 $6.5M 123k 53.19
Intl Business Machines Common (IBM) 0.2 $6.5M 41k 160.43
Ihs Common 0.2 $6.5M 57k 113.88
Linkedin Corp Common 0.2 $6.5M 28k 229.70
Mead Johnson Nutrition Company Common 0.2 $6.4M 64k 100.54
Google Inc Class A Common 0.2 $6.3M 12k 530.65
Jpmorgan Chase & Co Common (JPM) 0.2 $6.2M 100k 62.58
Affiliated Managers Group Common (AMG) 0.2 $6.1M 29k 212.25
United Continental Holdings In Common (UAL) 0.2 $6.0M 90k 66.89
Amer. Campus Communities Reit 0.2 $6.0M 146k 41.36
Pandora Media Common 0.2 $6.0M 338k 17.83
Express Common 0.2 $6.0M 407k 14.69
Under Armour Class A (UAA) 0.2 $5.9M 87k 67.90
Alkermes Common (ALKS) 0.2 $5.8M 99k 58.56
Keurig Green Mountain Common 0.2 $5.7M 43k 132.39
Mckesson Corp Common (MCK) 0.2 $5.6M 27k 207.60
Applied Matls Common (AMAT) 0.2 $5.4M 219k 24.92
Lions Gate Entertainment Corp Common 0.2 $5.3M 167k 32.02
Perrigo Company Common (PRGO) 0.2 $5.2M 31k 167.17
Alexion Pharmaceuticals Common 0.2 $5.1M 28k 185.03
Honeywell Intl Common (HON) 0.2 $5.1M 51k 99.92
Pricesmart Common (PSMT) 0.2 $5.0M 55k 91.22
Marathon Petroleum Corp Common (MPC) 0.2 $5.0M 55k 90.26
Imax Corporation Common (IMAX) 0.2 $4.9M 160k 30.90
Ishares 1-3 Year Credit Bond Etf (IGSB) 0.2 $4.9M 46k 105.19
Terex Corp Common (TEX) 0.2 $4.9M 175k 27.88
Henry Jack & Assoc Common (JKHY) 0.2 $4.9M 78k 62.15
Grand Canyon Education Common (LOPE) 0.2 $4.9M 104k 46.66
Nike Class B (NKE) 0.2 $4.8M 50k 96.15
Vail Resorts Common (MTN) 0.2 $4.8M 53k 91.13
Royal Bank Of Scotland Group P Preferred Stock 0.2 $4.8M 194k 24.66
Old Dominion Freight Line Common (ODFL) 0.2 $4.8M 61k 77.64
Wabco Holdings Common 0.1 $4.6M 44k 104.77
Actavis Common 0.1 $4.5M 18k 257.37
Akamai Technologies Common (AKAM) 0.1 $4.5M 72k 62.95
Lennox Intl Common (LII) 0.1 $4.5M 47k 95.08
Wynn Resorts Common (WYNN) 0.1 $4.5M 30k 148.77
Xcel Energy Common (XEL) 0.1 $4.4M 123k 35.92
Air Products & Chemicals Common (APD) 0.1 $4.4M 30k 144.21
Eog Res Common (EOG) 0.1 $4.3M 47k 92.05
Chevron Corp Common (CVX) 0.1 $4.3M 38k 112.18
Tesla Motors Common (TSLA) 0.1 $4.2M 19k 222.42
Total S A Adr (TTE) 0.1 $4.2M 82k 51.21
Sandisk Corp Common 0.1 $4.2M 42k 97.98
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $4.1M 102k 40.02
Tractor Supply Common (TSCO) 0.1 $4.0M 51k 78.82
Unilever N V N Y Shs New 0.1 $4.0M 103k 39.04
Pacira Pharmaceuticals Common (PCRX) 0.1 $4.0M 45k 88.65
American Airls Group Common (AAL) 0.1 $4.0M 74k 53.63
Goodyear Tire & Rubber Common (GT) 0.1 $3.9M 138k 28.57
Unitedhealth Group Common (UNH) 0.1 $3.9M 39k 101.08
Procter & Gamble Common (PG) 0.1 $3.9M 43k 91.10
Five Below Common (FIVE) 0.1 $3.9M 95k 40.83
At&t Common (T) 0.1 $3.8M 114k 33.59
Saia Common (SAIA) 0.1 $3.8M 69k 55.36
Netflix Common (NFLX) 0.1 $3.8M 11k 341.61
Sensata Technologies Holding N Common 0.1 $3.8M 72k 52.40
Twitter Common 0.1 $3.7M 104k 35.87
Lpl Finl Hldgs Common (LPLA) 0.1 $3.7M 83k 44.55
Tjx Cos Common (TJX) 0.1 $3.7M 54k 68.59
Coca Cola Common (KO) 0.1 $3.7M 88k 42.22
Polyone Corporation Common 0.1 $3.7M 97k 37.91
Bed Bath & Beyond Common 0.1 $3.7M 48k 76.17
Transdigm Group Common (TDG) 0.1 $3.7M 19k 196.39
Fortinet Common (FTNT) 0.1 $3.7M 119k 30.66
Evercore Partners Class A (EVR) 0.1 $3.7M 70k 52.36
Alnylam Pharmaceuticals Common (ALNY) 0.1 $3.6M 38k 97.00
Cme Group Common (CME) 0.1 $3.6M 41k 88.63
Monolithic Power Systems Common (MPWR) 0.1 $3.6M 73k 49.74
Alibaba Group Holding Adr (BABA) 0.1 $3.6M 35k 103.95
Hain Celestial Group Common (HAIN) 0.1 $3.6M 62k 58.30
Nxp Semiconductors N V Common (NXPI) 0.1 $3.5M 46k 76.40
Skyworks Solutions Common (SWKS) 0.1 $3.5M 49k 72.72
Virtusa Corp Common 0.1 $3.5M 85k 41.67
Borgwarner Common (BWA) 0.1 $3.5M 64k 54.95
Shutterstock Common (SSTK) 0.1 $3.5M 50k 69.10
Morgan Stanley Common (MS) 0.1 $3.4M 88k 38.79
Proto Labs Common (PRLB) 0.1 $3.4M 51k 67.16
Whitewave Foods Common 0.1 $3.4M 97k 34.99
Svb Financial Group Common (SIVBQ) 0.1 $3.4M 29k 116.07
Edison International Common (EIX) 0.1 $3.4M 51k 65.49
Whole Foods Market Common 0.1 $3.4M 67k 50.42
Lam Research Corp Common 0.1 $3.3M 42k 79.33
Berkshire Hathaway Class B (BRK.B) 0.1 $3.3M 22k 150.13
Marketaxess Holdings Common (MKTX) 0.1 $3.2M 45k 71.72
Pioneer Nat Res Common 0.1 $3.2M 22k 148.86
Heartland Express Common (HTLD) 0.1 $3.2M 118k 27.01
Eagle Bancorp Common (EGBN) 0.1 $3.2M 90k 35.52
Pepsico Common (PEP) 0.1 $3.2M 34k 94.56
Ppg Industries Common (PPG) 0.1 $3.1M 14k 231.20
Ishares Russell 1000 Value Etf (IWD) 0.1 $3.1M 30k 104.39
Zillow Class A 0.1 $3.1M 29k 105.88
Becton Dickinson & Co Common (BDX) 0.1 $3.1M 22k 139.18
Michael Kors Holdings Common 0.1 $3.1M 41k 75.09
Illumina Common (ILMN) 0.1 $3.0M 16k 184.55
Melco Crown Entertainment Adr (MLCO) 0.1 $3.0M 118k 25.40
J B Hunt Transport Services I Common (JBHT) 0.1 $3.0M 35k 84.26
Del Friscos Restaurant Group Common 0.1 $3.0M 125k 23.74
Cavium Common 0.1 $3.0M 48k 61.83
Solarcity Corp Common 0.1 $3.0M 56k 53.48
Cardiovascular Systems Common 0.1 $3.0M 99k 30.08
Workplace Equality Portfolio Etf 0.1 $2.9M 105k 27.94
Bce Common (BCE) 0.1 $2.9M 63k 45.87
Dow Chem Common 0.1 $2.9M 64k 45.61
Cvs Health Corp Common (CVS) 0.1 $2.9M 30k 96.32
Endo International Common 0.1 $2.9M 40k 72.11
Antero Resources Corp Common (AR) 0.1 $2.9M 70k 40.58
Ipg Photonics Corp Common (IPGP) 0.1 $2.8M 38k 74.92
Starbucks Corp Common (SBUX) 0.1 $2.8M 35k 82.06
Nordstrom Common 0.1 $2.8M 35k 79.38
Marathon Oil Corp Common (MRO) 0.1 $2.8M 99k 28.29
Tumi Holdings Common 0.1 $2.8M 116k 23.73
Ryland Group Common 0.1 $2.8M 71k 38.57
Ye Common (YELP) 0.1 $2.7M 50k 54.73
Vince Hldg Corp Common 0.1 $2.7M 105k 26.14
Carlisle Companies Common (CSL) 0.1 $2.7M 30k 90.22
Darden Restaurants Common (DRI) 0.1 $2.7M 47k 58.63
Infinera Corporation Common 0.1 $2.7M 185k 14.72
Nci Building Sys Common 0.1 $2.7M 144k 18.52
Mastercard Inc Cl A Common (MA) 0.1 $2.6M 31k 86.16
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $2.6M 9.7k 263.98
Ishares Russell 2000 Value Etf (IWN) 0.1 $2.5M 25k 101.70
Mcdonalds Corp Common (MCD) 0.1 $2.5M 27k 93.72
Zulily Class A 0.1 $2.5M 108k 23.40
Natural Grocers By Vitamin Cot Common (NGVC) 0.1 $2.5M 89k 28.17
Kate Spade & Co Common 0.1 $2.5M 77k 32.01
Pharmacyclics Common 0.1 $2.5M 20k 122.24
Wal Mart Stores Common (WMT) 0.1 $2.5M 29k 85.86
Synergy Resources Corp Common 0.1 $2.4M 190k 12.54
Pdc Energy Common 0.1 $2.4M 57k 41.27
Disney Walt Common (DIS) 0.1 $2.3M 24k 94.21
Ultimate Software Group Common 0.1 $2.3M 16k 146.83
Nps Pharmaceuticals Common 0.1 $2.3M 64k 35.77
Novadaq Technologies Common 0.1 $2.3M 137k 16.62
Methanex Corp Common (MEOH) 0.1 $2.3M 49k 45.83
Proofpoint Common 0.1 $2.3M 47k 48.23
Omnicare Common 0.1 $2.2M 31k 72.94
Memorial Resource Development Common 0.1 $2.2M 123k 18.03
Gulfport Energy Corp Common 0.1 $2.1M 51k 41.75
Salesforce Common (CRM) 0.1 $2.1M 35k 59.30
Raytheon Common 0.1 $2.1M 19k 108.19
Waste Connections Common 0.1 $2.1M 47k 44.00
Zendesk Common 0.1 $2.1M 84k 24.37
Ishares National Amt-free Muni Etf (MUB) 0.1 $2.0M 18k 110.35
Eastman Chemical Common (EMN) 0.1 $2.0M 26k 75.88
Akorn Common 0.1 $2.0M 55k 36.20
Danaher Corp Common (DHR) 0.1 $2.0M 23k 85.73
Government Pptys Income Trust Reit 0.1 $2.0M 86k 23.01
Vanguard Index Fds Etf (VOO) 0.1 $2.0M 10k 188.40
General Dynamics Corp Common (GD) 0.1 $2.0M 14k 137.63
Netapp Common (NTAP) 0.1 $2.0M 47k 41.45
Westar Energy Common 0.1 $1.9M 47k 41.25
Novartis A G Adr (NVS) 0.1 $1.9M 21k 92.64
Zoes Kitchen Common 0.1 $1.9M 65k 29.91
Clovis Oncology Common 0.1 $1.9M 34k 56.01
Baxter Intl Common (BAX) 0.1 $1.9M 26k 73.29
Puma Biotechnology Common (PBYI) 0.1 $1.9M 9.9k 189.29
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.1 $1.9M 54k 34.44
Synageva Biopharma Corp Common 0.1 $1.9M 20k 92.77
Biodelivery Sciences Internati Common 0.1 $1.8M 152k 12.02
Avery Dennison Corp Common (AVY) 0.1 $1.8M 35k 51.88
Jetblue Airways Corp Common (JBLU) 0.1 $1.8M 114k 15.86
Rambus Common (RMBS) 0.1 $1.8M 162k 11.09
Rice Energy Common 0.1 $1.8M 85k 20.97
Nestle S A Adr (NSRGY) 0.1 $1.8M 25k 72.89
Du Pont E I De Nemours & Co Common 0.1 $1.8M 24k 73.95
Intrexon Corp Common 0.1 $1.8M 64k 27.53
Whirlpool Corp Common (WHR) 0.1 $1.7M 9.0k 193.80
Reckitt Benckiser Adr (RBGLY) 0.1 $1.7M 104k 16.75
Vera Bradley Common (VRA) 0.1 $1.7M 84k 20.38
British American Tobacco Adr (BTI) 0.1 $1.7M 16k 107.80
Weyerhaeuser Common (WY) 0.1 $1.7M 47k 35.88
Unum Group Common (UNM) 0.1 $1.7M 48k 34.88
Conocophillips Common (COP) 0.1 $1.6M 24k 69.06
Roche Holding Adr (RHHBY) 0.1 $1.6M 48k 33.99
Envision Healthcare Holdings Common 0.1 $1.6M 47k 34.70
Oshkosh Corp Common (OSK) 0.1 $1.6M 33k 48.65
Varonis Sys Common (VRNS) 0.1 $1.6M 49k 32.83
Rock Tenn Company Class A 0.1 $1.6M 26k 60.96
Mobileye N V Amstelveen Common 0.1 $1.6M 39k 40.56
Mattel Common (MAT) 0.1 $1.6M 51k 30.94
Duke Energy Corp Common (DUK) 0.1 $1.6M 19k 83.54
The Nasdaq Omx Group Common (NDAQ) 0.0 $1.5M 32k 47.95
Universal Health Services Class B (UHS) 0.0 $1.5M 14k 111.30
Fiserv Common (FI) 0.0 $1.5M 22k 70.95
Ishares Russell 2000 Growth Etf (IWO) 0.0 $1.5M 11k 142.33
W R Berkley Corp Common (WRB) 0.0 $1.5M 29k 51.27
Arista Networks Common 0.0 $1.5M 25k 60.77
U S Silica Holdings Common (SLCA) 0.0 $1.5M 59k 25.68
Royal Dutch Shell Adr 0.0 $1.5M 22k 69.57
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.5M 26k 57.52
Royal Bank Scotland Group 6.35 Preferred Stock 0.0 $1.5M 60k 24.75
Cinemark Holdings Common (CNK) 0.0 $1.5M 41k 35.60
Validus Holdings Common 0.0 $1.5M 35k 41.57
Ca Common 0.0 $1.5M 48k 30.45
Diamondback Energy Common (FANG) 0.0 $1.4M 24k 59.79
Ingredion Incorporated Common (INGR) 0.0 $1.4M 17k 84.83
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.0 $1.4M 14k 105.73
Questar Corp Common 0.0 $1.4M 56k 25.27
Veeva Systems Common (VEEV) 0.0 $1.4M 54k 26.40
Sei Investments Common (SEIC) 0.0 $1.4M 35k 40.04
First Republic Bk San Francisc Common (FRCB) 0.0 $1.4M 27k 52.11
Fifth Third Bancorp Common (FITB) 0.0 $1.3M 65k 20.39
Xerox Corporation Common 0.0 $1.3M 94k 13.86
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $1.3M 15k 86.11
Ishares Us Home Construction Etf (ITB) 0.0 $1.3M 49k 25.89
International Paper Common (IP) 0.0 $1.3M 24k 53.56
Vertex Pharmaceuticals I Common (VRTX) 0.0 $1.3M 11k 118.83
Qep Resources Common 0.0 $1.3M 62k 20.23
Ishares Iboxx $ High Yield Cor Etf (HYG) 0.0 $1.3M 14k 89.57
Allergan Common 0.0 $1.2M 5.9k 212.61
Scripps Networks Interactive I Common 0.0 $1.2M 16k 75.28
Caterpillar Inc Del Common (CAT) 0.0 $1.2M 13k 91.51
Verizon Communications Common (VZ) 0.0 $1.2M 26k 46.77
Sage Therapeutics Common (SAGE) 0.0 $1.2M 32k 36.61
Delphi Automotive Common 0.0 $1.2M 16k 72.75
Merck & Co Common (MRK) 0.0 $1.2M 20k 56.77
Nextera Energy Common (NEE) 0.0 $1.1M 11k 106.29
Keysight Technologies Common (KEYS) 0.0 $1.1M 33k 33.76
Tyson Foods Class A (TSN) 0.0 $1.1M 27k 40.07
Cardinal Health Common (CAH) 0.0 $1.1M 13k 80.71
Taubman Centers Common 0.0 $1.1M 14k 76.38
Associated Estates Realty Corp Reit 0.0 $1.1M 45k 23.22
Alexandria Real Estate Reit (ARE) 0.0 $1.0M 12k 88.78
Zions Bancorporation Common (ZION) 0.0 $1.0M 35k 28.52
D R Horton Common (DHI) 0.0 $995k 39k 25.30
Equinix Common 0.0 $992k 4.4k 226.74
Deere & Co Common (DE) 0.0 $982k 11k 88.44
Eagle Materials Common (EXP) 0.0 $980k 13k 75.99
Cae Common (CAE) 0.0 $976k 75k 13.01
Archer Daniels Midland C Common (ADM) 0.0 $975k 19k 51.99
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $969k 12k 79.15
Workday Class A (WDAY) 0.0 $964k 12k 81.63
Industrial Select Sector Spdr Etf (XLI) 0.0 $957k 17k 56.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $947k 4.6k 205.47
Lilly Eli & Co Common (LLY) 0.0 $944k 14k 69.01
Pacwest Bancorp Common 0.0 $910k 20k 45.43
Cisco Sys Common (CSCO) 0.0 $889k 32k 27.81
Bok Finl Corp Common (BOKF) 0.0 $867k 15k 59.99
Illinois Tool Wks Common (ITW) 0.0 $861k 9.1k 94.69
Ishares Comex Gold Trust Etf 0.0 $853k 75k 11.45
Oracle Corp Common (ORCL) 0.0 $846k 19k 44.99
Noble Energy Common 0.0 $835k 18k 47.44
Colgate Palmolive Common (CL) 0.0 $802k 12k 69.15
Dr Pepper Snapple Group Common 0.0 $801k 11k 71.68
Powershares Qqq Trust Series 1 Etf 0.0 $755k 7.3k 103.30
Corporate Executive Board Common 0.0 $740k 10k 72.55
Phillips 66 Common (PSX) 0.0 $731k 10k 71.71
Equinix Reit (EQIX) 0.0 $730k 3.2k 226.71
Express Scripts Holding Common 0.0 $712k 8.4k 84.67
St Jude Medical Common 0.0 $702k 11k 65.02
Cimarex Energy Common 0.0 $691k 6.5k 105.98
Emcor Group Common (EME) 0.0 $687k 16k 44.46
Spdr Gold Trust Etf (GLD) 0.0 $667k 5.9k 113.63
Johnson Ctls Common 0.0 $667k 14k 48.31
Cno Financial Group Common (CNO) 0.0 $664k 39k 17.22
Tiffany & Co Common 0.0 $662k 6.2k 106.86
Boeing Common (BA) 0.0 $639k 4.9k 129.93
Black Hills Corp Common (BKH) 0.0 $636k 12k 53.00
Hollyfrontier Corp Common 0.0 $631k 17k 37.47
Metlife Common (MET) 0.0 $626k 12k 54.12
Northwest Nat Gas Common 0.0 $591k 12k 49.87
Amazon Common (AMZN) 0.0 $588k 1.9k 310.29
Ishares Core S&p 500 Etf (IVV) 0.0 $586k 2.8k 206.99
Vanguard Total Stock Market Et Etf (VTI) 0.0 $573k 5.4k 106.07
Franklin Res Common (BEN) 0.0 $573k 10k 55.36
Parker Hannifin Corp Common (PH) 0.0 $567k 4.4k 128.86
Egshares Beyond Brics Etf 0.0 $560k 28k 19.76
Hcc Insurance Holdings Common 0.0 $552k 10k 53.53
Kinder Morgan Common (KMI) 0.0 $540k 13k 42.28
Dunkin Brands Group Common 0.0 $535k 13k 42.65
Ishares Global Materials Etf (MXI) 0.0 $528k 9.4k 55.96
Vanguard Reit Etf (VNQ) 0.0 $519k 6.4k 81.04
Smucker J M Common (SJM) 0.0 $516k 5.1k 100.94
Technology Select Sector Spdr Etf (XLK) 0.0 $511k 12k 41.39
Steris Corp Common 0.0 $503k 7.8k 64.86
Comcast Corp Class A (CMCSA) 0.0 $490k 8.4k 58.04
United Technologies Corp Common 0.0 $489k 4.2k 115.09
Celgene Corp Common 0.0 $476k 4.3k 111.79
Enterprise Products Partners Common (EPD) 0.0 $471k 13k 36.12
PTC Common (PTC) 0.0 $453k 12k 36.68
Praxair Common 0.0 $452k 3.5k 129.51
Financial Select Sector Spdr F Etf (XLF) 0.0 $438k 18k 24.72
Analog Devices Common (ADI) 0.0 $434k 7.8k 55.56
Bhp Billiton Adr (BHP) 0.0 $432k 9.1k 47.30
Spdr Nuveen Barclays Capital S Etf 0.0 $428k 18k 24.26
Consumer Discretionary Select Etf (XLY) 0.0 $424k 5.9k 72.11
Gartner Common (IT) 0.0 $419k 5.0k 84.14
Pantry Common 0.0 $416k 11k 37.10
Handy & Harman Common 0.0 $415k 9.0k 46.00
Fluor Corp Common (FLR) 0.0 $411k 6.8k 60.66
Tripadvisor Common (TRIP) 0.0 $407k 5.4k 74.69
Liberty Global Series C 0.0 $406k 8.4k 48.35
Cbre Group Common (CBRE) 0.0 $396k 12k 34.27
Health Care Select Sector Fund Etf (XLV) 0.0 $394k 5.8k 68.44
Vanguard Short-term Bond Etf (BSV) 0.0 $391k 4.9k 79.94
Ishares Msci Eafe Value Etf (EFV) 0.0 $388k 7.6k 50.99
Microchip Technology Common (MCHP) 0.0 $381k 8.4k 45.16
Vanguard Total Bond Market Etf (BND) 0.0 $379k 4.6k 82.41
Techtarget Common 0.0 $378k 33k 11.36
Humana Common (HUM) 0.0 $373k 2.6k 143.74
Ishares Msci Eafe Growth Etf (EFG) 0.0 $372k 5.7k 65.72
Texas Instruments Common (TXN) 0.0 $369k 6.9k 53.48
Reis Common 0.0 $364k 14k 26.16
Consumer Staples Select Spdr F Etf (XLP) 0.0 $363k 7.5k 48.51
Hallador Energy Company Common (HNRG) 0.0 $363k 33k 11.00
Royal Dutch Shell Adr 0.0 $362k 5.4k 67.01
Ingersoll-rand Common 0.0 $361k 5.7k 63.33
Great Southern Bancorp Common (GSBC) 0.0 $355k 9.0k 39.64
Biogen Idec Common (BIIB) 0.0 $351k 1.0k 339.13
Infusystem Holdings Common (INFU) 0.0 $350k 111k 3.15
Zagg Common 0.0 $346k 51k 6.79
Fedex Corp Common (FDX) 0.0 $344k 2.0k 173.74
Norfolk Southern Corp Common (NSC) 0.0 $342k 3.1k 109.69
Altria Group Common (MO) 0.0 $341k 6.9k 49.21
Inteliquent Common 0.0 $341k 17k 19.65
Spectra Energy Corp Common 0.0 $339k 9.3k 36.28
John B Sanfilippo & Son Common (JBSS) 0.0 $336k 7.4k 45.44
United Community Financial Cor Common 0.0 $334k 62k 5.36
Liberty Media Corp Class C 0.0 $330k 9.4k 35.03
Merge Healthcare Common 0.0 $326k 92k 3.56
Williams Cos Inc Del Common (WMB) 0.0 $322k 7.2k 44.94
First Financial Corp Common (THFF) 0.0 $322k 9.0k 35.64
Bankfinancial Corp Common (BFIN) 0.0 $320k 27k 11.86
Triple-s Management Corp-b Common 0.0 $318k 13k 23.93
Mondelez International Common (MDLZ) 0.0 $317k 8.7k 36.33
Agree Realty Corporation Reit (ADC) 0.0 $317k 10k 31.04
Bruker Corp Common (BRKR) 0.0 $315k 16k 19.62
Gallagher Arthur J & Co Common (AJG) 0.0 $315k 6.7k 47.01
Douglas Dynamics Common (PLOW) 0.0 $314k 15k 21.42
Central Pacific Financial Corp Common (CPF) 0.0 $314k 15k 21.53
Dice Holdings Common 0.0 $314k 31k 10.00
Chubb Corp Common 0.0 $312k 3.0k 103.48
Lhc Group Common 0.0 $311k 10k 31.18
Flagstar Bancorp Common 0.0 $309k 20k 15.74
Vse Corporation Common (VSEC) 0.0 $307k 4.7k 65.88
Arbor Realty Trust Reit (ABR) 0.0 $307k 45k 6.77
Consolidated Communications Ho Common 0.0 $303k 11k 27.82
First Defiance Financial Corp Common 0.0 $301k 8.8k 34.08
United Parcel Service In Class B (UPS) 0.0 $301k 2.7k 111.07
Atrion Corporation Common (ATRI) 0.0 $300k 883.00 339.75
Ishares Intermediate Governmen Etf (GVI) 0.0 $299k 2.7k 110.74
Vanguard Short-term Bond Index Common (VBIRX) 0.0 $298k 28k 10.50
Alaska Communications Systems Common 0.0 $297k 166k 1.79
Affymetrix Common 0.0 $295k 30k 9.88
Mantech International Corp Class A 0.0 $293k 9.7k 30.21
Cameron International Corp Common 0.0 $289k 5.8k 49.91
Southwest Bancorp Common 0.0 $287k 17k 17.38
Lowes Companies Common (LOW) 0.0 $286k 4.2k 68.78
Emergent Biosolutions Common (EBS) 0.0 $285k 11k 27.20
Mcclatchy Company Class A 0.0 $285k 86k 3.33
Magellan Midstream Partners Com Unit Rp Lp 0.0 $284k 3.4k 82.80
Apache Corp Common 0.0 $283k 4.5k 62.69
First Bancorp N C Common (FBNC) 0.0 $280k 15k 18.45
Northrop Grumman Corp Common (NOC) 0.0 $278k 1.9k 147.25
Schwab Us Large-cap Etf (SCHX) 0.0 $278k 5.7k 49.12
Cerner Corp Common 0.0 $277k 4.3k 64.57
Cbiz Common (CBZ) 0.0 $277k 32k 8.57
First Merchants Corporation Common (FRME) 0.0 $276k 12k 22.71
Argan Common (AGX) 0.0 $273k 8.1k 33.59
Rpx Corp Common 0.0 $272k 20k 13.80
Murphy Oil Corp Common (MUR) 0.0 $270k 5.4k 50.47
Federal Agricultural Mortgage Class C (AGM) 0.0 $270k 8.9k 30.36
Methode Electronics Common (MEI) 0.0 $268k 7.3k 36.48
Ituran Location And Control Lt Common (ITRN) 0.0 $267k 12k 22.07
Banner Corp Common (BANR) 0.0 $266k 6.2k 42.98
Aflac Common (AFL) 0.0 $266k 4.3k 61.19
Shoretel Common 0.0 $266k 36k 7.35
Heska Corp Common 0.0 $265k 15k 18.13
Anacor Pharmaceuticals Common 0.0 $263k 8.2k 32.19
National Western Life Insuranc Class A 0.0 $263k 978.00 268.92
Intralinks Holdings Common 0.0 $263k 22k 11.88
Lee Enterprises Common 0.0 $263k 72k 3.67
Zeltiq Aesthetics Common 0.0 $261k 9.4k 27.90
Hanmi Financial Corp Common (HAFC) 0.0 $261k 12k 21.84
Time Warner Common 0.0 $259k 3.0k 85.56
Altera Corp Common 0.0 $259k 7.0k 37.00
Cambrex Corporation Common 0.0 $258k 12k 21.65
Aqua America Common 0.0 $256k 9.6k 26.66
Mylan Common 0.0 $254k 4.5k 56.44
Universal Insurance Holdings I Common (UVE) 0.0 $254k 12k 20.42
Cts Corporation Common (CTS) 0.0 $253k 14k 17.85
Immunomedics Common 0.0 $253k 53k 4.81
Macatawa Bank Corp Common (MCBC) 0.0 $252k 46k 5.43
Halyard Health Common 0.0 $250k 5.5k 45.52
Repligen Corp Common (RGEN) 0.0 $250k 13k 19.82
Sciclone Pharmaceuticals Common 0.0 $249k 28k 8.77
Ruths Hospitality Group Common 0.0 $248k 17k 15.01
Southwestern Energy Common 0.0 $247k 9.1k 27.25
Natus Medical Common 0.0 $247k 6.8k 36.08
Cascade Microtech Common 0.0 $245k 17k 14.58
Plains All Amern Pipelin Unit Ltd Partn (PAA) 0.0 $245k 4.8k 51.31
Libbey Common 0.0 $244k 7.8k 31.40
Ultra Clean Holdings Common (UCTT) 0.0 $242k 26k 9.26
Unifi Common (UFI) 0.0 $241k 8.1k 29.73
Powershares International Corp Etf 0.0 $240k 8.5k 28.40
Ashland Common 0.0 $240k 2.0k 120.00
Lydall Common 0.0 $239k 7.3k 32.83
Anika Therapeutics Common (ANIK) 0.0 $239k 5.9k 40.69
Fairpoint Communications Common 0.0 $238k 17k 14.18
New York Mortgage Trust Reit 0.0 $238k 31k 7.70
First Busey Corp Common 0.0 $238k 37k 6.52
Vmware Class A 0.0 $235k 2.9k 82.46
Neenah Paper Common 0.0 $234k 3.9k 60.34
Insteel Industries Common (IIIN) 0.0 $234k 9.9k 23.61
Las Vegas Sands Corp Common (LVS) 0.0 $233k 4.0k 58.25
Kroger Common (KR) 0.0 $231k 3.6k 64.17
Perry Ellis International Common 0.0 $230k 8.9k 25.95
Intuit Common (INTU) 0.0 $228k 2.5k 92.12
Mind C T I Common (MNDO) 0.0 $228k 58k 3.94
Asta Funding Common 0.0 $228k 26k 8.76
Enterprise Finl Svcs Cor Common (EFSC) 0.0 $228k 12k 19.70
1 800 Flowers Class A (FLWS) 0.0 $227k 28k 8.24
Aceto Corp Common 0.0 $227k 11k 21.72
Net 1 Ueps Technologies Common (LSAK) 0.0 $226k 20k 11.39
Reading International Common (RDI) 0.0 $226k 17k 13.23
Berkshire Hathaway Class A (BRK.A) 0.0 $226k 1.00 226000.00
Stoneridge Common (SRI) 0.0 $226k 18k 12.87
Bel Fuse Class B (BELFB) 0.0 $225k 8.2k 27.38
Kraft Foods Group Common 0.0 $223k 3.6k 62.68
Rex American Resources Corp Common (REX) 0.0 $221k 3.6k 61.89
Check Point Software Technolog Common (CHKP) 0.0 $220k 2.8k 78.57
U S Concrete Common 0.0 $219k 7.7k 28.44
Westmoreland Coal Company Common 0.0 $216k 6.5k 33.19
Agenus Common 0.0 $214k 54k 3.96
Chesapeake Utilities Corporati Common (CPK) 0.0 $214k 4.3k 49.69
Iron Mountain Incorporated Common (IRM) 0.0 $212k 5.5k 38.62
Sterling Bancorp Common 0.0 $212k 15k 14.39
Monsanto Common 0.0 $211k 1.8k 119.21
Dennys Corp Common (DENN) 0.0 $210k 20k 10.29
American National Bankshares Common 0.0 $209k 8.4k 24.85
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $209k 4.0k 52.28
Ishares Select Dividend Etf (DVY) 0.0 $208k 2.6k 79.24
C D I Corp Common 0.0 $207k 12k 17.71
Goldman Sachs Group Common (GS) 0.0 $206k 1.1k 193.79
Ishares Russell 1000 Growth Etf (IWF) 0.0 $205k 2.1k 95.48
Suncor Energy Common (SU) 0.0 $205k 6.4k 31.81
Applied Industrial Technologie Common (AIT) 0.0 $204k 4.5k 45.54
Panhandle Oil And Gas Common 0.0 $204k 8.8k 23.23
Rci Hospitality Holdings Common (RICK) 0.0 $203k 20k 10.04
Hawaiian Holdings Common 0.0 $202k 7.8k 26.02
Electro Rent Corp Common 0.0 $201k 14k 14.04
Myers Industries Common (MYE) 0.0 $200k 11k 17.62
Alerian M Etf 0.0 $199k 11k 17.53
Home Loan Servicing Solution Common 0.0 $195k 10k 19.50
Neogenomics Common (NEO) 0.0 $194k 47k 4.17
Gray Television Common (GTN) 0.0 $194k 17k 11.21
Checkpoint Systems Common 0.0 $193k 14k 13.72
Spectrum Pharmaceuticals Common 0.0 $193k 28k 6.95
Telecommunication Systems Class A 0.0 $191k 61k 3.12
Orexigen Therapeutics Common 0.0 $190k 31k 6.06
Skullcandy Common 0.0 $189k 21k 9.19
Kewaunee Scientific Corp Common (KEQU) 0.0 $179k 10k 17.83
Nautilus Common (BFXXQ) 0.0 $177k 12k 15.16
Enernoc Common 0.0 $175k 11k 15.49
Essa Bancorp Common (ESSA) 0.0 $173k 14k 12.01
Evolving Systems Common (EVOL) 0.0 $167k 18k 9.35
Chiquita Brands International Common 0.0 $165k 11k 14.44
PGT Common 0.0 $160k 17k 9.64
Sirius Xm Holdings Common 0.0 $159k 46k 3.50
Coronado Biosciences Common 0.0 $157k 64k 2.45
Entravision Communications Cor Class A (EVC) 0.0 $155k 24k 6.49
Orasure Technologies Common (OSUR) 0.0 $153k 15k 10.17
Cti Biopharma Corp Common 0.0 $152k 64k 2.36
Lionbridge Technologies Common 0.0 $147k 26k 5.75
Pacific Ethanol Common 0.0 $145k 14k 10.30
Silicon Image Common 0.0 $144k 26k 5.53
Omega Protein Corporation Common 0.0 $141k 13k 10.56
Alliance One International Common 0.0 $140k 88k 1.58
Inovio Pharmaceuticals Common 0.0 $139k 15k 9.18
Support.com Common 0.0 $137k 65k 2.12
Fortuna Silver Mines Common 0.0 $131k 29k 4.55
Pozen Common 0.0 $131k 16k 8.00
Westfield Financial Common 0.0 $130k 18k 7.36
Sunopta Common (STKL) 0.0 $127k 11k 11.82
Icad Common (ICAD) 0.0 $123k 13k 9.20
Radnet Common (RDNT) 0.0 $121k 14k 8.53
Renewable Energy Group Common 0.0 $113k 12k 9.68
Smith & Wesson Holding Common 0.0 $108k 12k 9.43
Oppenheimer Senior Floating Ra Class I 0.0 $107k 13k 8.10
Emulex Corp Common 0.0 $102k 18k 5.66
California Resources Corp Common 0.0 $100k 18k 5.54
Pzena Investment Management In Common 0.0 $98k 10k 9.42
Emmis Communications Corp Class A 0.0 $96k 51k 1.87
Intersections Common 0.0 $89k 23k 3.93
Gladstone Capital Corp Common 0.0 $87k 11k 8.30
Commercial Vehicle Group Common (CVGI) 0.0 $80k 12k 6.69
Solera Natl Bancorp Common (SLRK) 0.0 $68k 15k 4.53
Us Auto Parts Network Common 0.0 $58k 25k 2.36
Itus Corp Common 0.0 $51k 462k 0.11
Rock Creek Pharmaceuticals Common 0.0 $4.0k 20k 0.20