Denver Investment Advisors

Denver Investment Advisors as of March 31, 2015

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 626 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Common 1.8 $54M 3.3M 16.53
Schweitzer-mauduit Intl Common (MATV) 1.4 $43M 933k 46.12
Apple Common 1.4 $42M 341k 124.43
Magic Software Enterprises Common (MGIC) 1.3 $40M 6.1M 6.48
Greenhill & Co Common 1.3 $39M 982k 39.65
Maximus Common (MMS) 1.3 $38M 573k 66.76
Cubic Corp Common 1.2 $36M 690k 51.77
Compass Minerals Internation Common (CMP) 1.2 $35M 376k 93.21
West Pharmaceutical Services Common (WST) 1.1 $34M 561k 60.21
Nice Systems Ltd-spons Adr (NICE) 1.1 $33M 537k 60.93
Con-way Common 1.1 $32M 725k 44.13
Abercrombie & Fitch Co-cl A Class A 1.0 $32M 1.4M 22.04
Valley National Bancorp Common (VLY) 1.0 $31M 3.2M 9.44
Portland General Electric Common (POR) 1.0 $30M 797k 37.09
Big Lots Common 1.0 $29M 605k 48.03
Curtiss-wright Corp Common (CW) 0.9 $29M 390k 73.94
Dupont Fabros Technology Reit 0.9 $29M 881k 32.69
Cbl & Associates Properties Reit 0.9 $28M 1.4M 19.80
Plantronics Common 0.9 $28M 533k 52.95
Buckle Inc/the Common (BKE) 0.9 $28M 552k 51.09
Iberiabank Corp Common 0.9 $28M 442k 63.03
Brown Shoe Company Common 0.9 $28M 849k 32.80
G & K Services Inc -cl A Class A 0.9 $28M 383k 72.53
Laclede Group Inc/the Common 0.9 $27M 527k 51.23
Hanover Insurance Group Common (THG) 0.9 $27M 366k 72.58
Amc Entertainment Hlds-cl A Class A 0.9 $26M 737k 35.49
Argo Group International Common 0.8 $26M 512k 50.15
Geo Group Inc/the Reit (GEO) 0.8 $25M 577k 43.74
First Horizon National Corp Common (FHN) 0.8 $25M 1.7M 14.29
J2 Global Common (ZD) 0.8 $25M 377k 65.68
Firstmerit Corp Common 0.8 $25M 1.3M 19.06
Webster Financial Corp Common (WBS) 0.8 $25M 663k 37.05
Corporate Office Properties Common (CDP) 0.8 $24M 828k 29.38
Bristow Group Common 0.8 $24M 443k 54.45
Casey's General Stores Common (CASY) 0.8 $24M 264k 90.10
Mack-cali Realty Corp Reit (VRE) 0.8 $23M 1.2M 19.28
Phibro Animal Health Corp-a Common (PAHC) 0.7 $22M 623k 35.41
Thor Industries Common (THO) 0.7 $22M 344k 63.21
Exxon Mobil Corp Common (XOM) 0.7 $22M 255k 85.00
Cash America Intl Common 0.7 $22M 923k 23.30
Home Depot Common (HD) 0.7 $22M 189k 113.61
Caesarstone Sdot-yam Common (CSTE) 0.7 $21M 352k 60.71
Mentor Graphics Corp Common 0.7 $21M 882k 24.03
Education Realty Trust Common 0.7 $21M 594k 35.38
General Electric Common 0.7 $21M 835k 24.81
Rent-a-center Common (UPBD) 0.7 $21M 745k 27.44
United Community Banks Common (UCB) 0.7 $20M 1.1M 18.88
Watts Water Technologies-a Common (WTS) 0.7 $20M 370k 55.03
Western Refining Common 0.7 $20M 406k 49.39
Mantech International Corp-a Common 0.6 $20M 574k 33.94
Bio-techne Corp Common (TECH) 0.6 $19M 192k 100.29
El Paso Electric Common 0.6 $19M 495k 38.64
Bank Of The Ozarks Common 0.6 $19M 516k 36.93
Westamerica Bancorporation Common (WABC) 0.6 $19M 440k 43.21
3M Common (MMM) 0.6 $18M 110k 164.95
Endurance Specialty Holdings Common 0.6 $18M 295k 61.14
Standard Motor Prods Common (SMP) 0.6 $18M 422k 42.26
Microsoft Corp Common (MSFT) 0.6 $18M 438k 40.65
Regal-beloit Corp Common (RRX) 0.6 $18M 222k 79.92
Hyster-yale Materials Common (HY) 0.6 $18M 241k 73.29
Palo Alto Networks Common (PANW) 0.6 $17M 116k 146.08
Kapstone Paper And Packaging Common 0.6 $17M 512k 32.84
Pfizer Common (PFE) 0.6 $17M 482k 34.79
Fmc Corp Common (FMC) 0.5 $17M 292k 57.25
Abm Industries Common 0.5 $16M 516k 31.86
Wgl Holdings Common 0.5 $16M 287k 56.40
Blackrock Common 0.5 $16M 44k 365.84
First Midwest Bancorp Common 0.5 $15M 886k 17.37
Powershares Ftse Rafi Us 1k Etf 0.5 $15M 168k 91.31
Wintrust Financial Corp Common (WTFC) 0.5 $15M 322k 47.68
Amerisourcebergen Corp Common (COR) 0.5 $15M 135k 113.67
Hancock Holding Common (HWC) 0.5 $15M 503k 29.86
Amgen Common 0.5 $15M 94k 159.85
Steelcase Inc-cl A Class A (SCS) 0.5 $15M 778k 18.94
Avago Technologies Common 0.5 $14M 112k 126.98
Qualcomm Common (QCOM) 0.5 $14M 199k 69.34
Vf Corp Common (VFC) 0.4 $13M 167k 75.31
Sirona Dental Systems Common 0.4 $12M 131k 89.99
Accenture Plc-cl A Class A (ACN) 0.4 $12M 124k 93.69
Community Bank System Common (CBU) 0.4 $12M 325k 35.39
Us Bancorp Common (USB) 0.4 $11M 259k 43.67
General Mills Common (GIS) 0.4 $11M 199k 56.60
Target Corp Common (TGT) 0.4 $11M 136k 82.07
Emerson Electric Common (EMR) 0.4 $11M 195k 56.62
Costco Wholesale Corp Common (COST) 0.4 $11M 72k 151.50
Tableau Software Inc-cl A Class A 0.4 $11M 118k 92.52
Schlumberger Common (SLB) 0.3 $11M 126k 83.44
Emc Corp Common 0.3 $10M 407k 25.56
Kohls Corp Common (KSS) 0.3 $10M 132k 78.25
Bristol-myers Squibb Common (BMY) 0.3 $10M 160k 64.50
Travelers Cos Inc/the Common (TRV) 0.3 $10M 95k 108.13
Abb Ltd- Adr 0.3 $10M 481k 21.17
Senior Housing Prop Trust Reit 0.3 $10M 452k 22.19
Servicenow Common (NOW) 0.3 $10M 127k 78.78
Express Common 0.3 $9.9M 596k 16.53
Abbott Laboratories Common 0.3 $9.8M 212k 46.33
Google Inc-cl C Common 0.3 $9.5M 17k 548.00
Restoration Hardware Holding Common 0.3 $9.3M 94k 99.19
Carnival Corp Common (CCL) 0.3 $9.3M 194k 47.84
M & T Bank Corp Common (MTB) 0.3 $8.6M 68k 127.01
Agilent Technologies Common (A) 0.3 $8.6M 206k 41.55
Walt Disney Co/the Common (DIS) 0.3 $8.5M 82k 104.89
Pandora Media Common 0.3 $8.5M 525k 16.21
Align Technology Common 0.3 $8.5M 157k 53.78
Edwards Lifesciences Corp Common (EW) 0.3 $8.5M 59k 142.46
Spx Corp Common 0.3 $8.3M 98k 84.90
Varian Medical Systems Common 0.3 $8.3M 89k 94.09
Irobot Corp Common (IRBT) 0.3 $8.3M 253k 32.63
Pultegroup Common (PHM) 0.3 $8.2M 371k 22.23
Reinsurance Group Of America Common (RGA) 0.3 $8.2M 88k 93.19
Occidental Petroleum Corp Common (OXY) 0.3 $8.1M 111k 73.00
Walgreens Boots Alliance Common 0.3 $7.8M 92k 84.68
Team Health Holdings Common 0.3 $7.7M 131k 58.51
Amphenol Corp-cl A Class A 0.2 $7.6M 129k 58.95
Medivation Common 0.2 $7.5M 58k 129.07
Splunk Common 0.2 $7.5M 126k 59.20
Fireeye Common 0.2 $7.4M 189k 39.25
Ihs Inc-class A Class A 0.2 $7.2M 63k 113.76
Kimberly-clark Corp Common (KMB) 0.2 $7.2M 67k 107.10
Proto Labs Common (PRLB) 0.2 $7.0M 101k 70.00
Under Armour Inc-class A Class A (UAA) 0.2 $6.9M 85k 80.75
Jpmorgan Chase & Co Common (JPM) 0.2 $6.8M 113k 60.58
Johnson & Johnson Common (JNJ) 0.2 $6.7M 67k 100.60
T Rowe Price Group Common (TROW) 0.2 $6.6M 82k 80.98
Google Inc-cl A Class A 0.2 $6.5M 12k 554.72
Wells Fargo & Co Common (WFC) 0.2 $6.3M 116k 54.40
Terex Corp Common (TEX) 0.2 $6.2M 234k 26.59
American Water Works Common 0.2 $6.2M 115k 54.21
Mead Johnson Nutrition Common 0.2 $6.2M 61k 100.53
Atmos Energy Corp Common 0.2 $6.1M 111k 55.30
Chevron Corp Common (CVX) 0.2 $6.1M 58k 104.99
American Campus Communities Reit 0.2 $6.0M 140k 42.87
Abbvie Common (ABBV) 0.2 $6.0M 102k 58.54
Affiliated Managers Group Common 0.2 $5.9M 27k 214.79
United Continental Holdings Common (UAL) 0.2 $5.9M 87k 67.25
Intl Business Machines Corp Common (IBM) 0.2 $5.7M 35k 160.50
Intel Corp Common (INTC) 0.2 $5.7M 182k 31.27
Marathon Petroleum Corp Common (MPC) 0.2 $5.7M 55k 102.39
Gilead Sciences Common (GILD) 0.2 $5.6M 57k 98.13
Knoll Common 0.2 $5.6M 239k 23.43
Linkedin Corp - A Common 0.2 $5.6M 22k 249.85
Visa Inc-class A Shares Class A (V) 0.2 $5.6M 85k 65.41
Wabco Holdings Common 0.2 $5.6M 45k 122.89
Ralph Lauren Corp Common (RL) 0.2 $5.5M 42k 131.50
Lululemon Athletica Common (LULU) 0.2 $5.5M 86k 64.02
Facebook Inc-a Common (META) 0.2 $5.5M 67k 82.22
Lennox International Common (LII) 0.2 $5.5M 49k 111.69
Tesla Motors Common (TSLA) 0.2 $5.3M 28k 188.79
Ultimate Software Group Common 0.2 $5.1M 30k 169.96
Eog Resources Common (EOG) 0.2 $5.1M 56k 91.68
Twitter Common 0.2 $5.0M 101k 50.08
Ishares 1-3 Year Credit Bond Etf (IGSB) 0.2 $5.0M 47k 105.52
Perrigo Common (PRGO) 0.2 $4.9M 30k 165.54
Pricesmart Common (PSMT) 0.2 $4.8M 57k 84.99
Royal Bk Scotlnd Grp Plc P Sp Adr Pref M 0.2 $4.8M 194k 24.99
Acadia Healthcare Common (ACHC) 0.2 $4.8M 68k 71.60
Chipotle Mexican Grill Common (CMG) 0.2 $4.8M 7.4k 650.52
Applied Materials Common 0.2 $4.8M 211k 22.56
Whole Foods Market Common 0.2 $4.7M 91k 52.08
Grand Canyon Education Common (LOPE) 0.2 $4.7M 109k 43.30
Total Sa- Adr (TTE) 0.2 $4.6M 93k 49.66
Puma Biotechnology Common (PBYI) 0.2 $4.6M 20k 236.09
Old Dominion Freight Line Common (ODFL) 0.1 $4.6M 59k 77.30
Tractor Supply Company Common (TSCO) 0.1 $4.5M 53k 85.06
Sunedison Common 0.1 $4.5M 187k 24.00
Mckesson Corp Common (MCK) 0.1 $4.5M 20k 226.28
Netflix Common (NFLX) 0.1 $4.5M 11k 416.71
Cavium Common 0.1 $4.4M 62k 70.82
Actavis Common 0.1 $4.4M 15k 297.65
Borgwarner Common 0.1 $4.4M 72k 60.48
Sensata Technologies Holding Common 0.1 $4.3M 75k 57.45
Union Pacific Corp Common (UNP) 0.1 $4.3M 40k 108.31
Xcel Energy Common (XEL) 0.1 $4.2M 121k 34.81
Vanguard Ftse Emerging Marke Etf (VWO) 0.1 $4.2M 102k 40.87
Pacira Pharmaceuticals Common (PCRX) 0.1 $4.2M 47k 88.85
Vail Resorts Common (MTN) 0.1 $4.1M 40k 103.41
Nxp Semiconductors Nv Common (NXPI) 0.1 $4.1M 41k 100.35
Imax Corp Common (IMAX) 0.1 $4.1M 122k 33.71
Illumina Common (ILMN) 0.1 $4.1M 22k 185.66
Cardiovascular Systems Common 0.1 $4.0M 103k 39.04
Monolithic Power Systems Common (MPWR) 0.1 $4.0M 76k 52.65
Jack Henry & Associates Common (JKHY) 0.1 $3.9M 56k 69.89
Svb Financial Group Common (SIVBQ) 0.1 $3.9M 30k 127.05
Ye Common (YELP) 0.1 $3.9M 82k 47.35
Polyone Corporation Common 0.1 $3.8M 102k 37.35
Infinera Corp Common 0.1 $3.8M 194k 19.67
Lpl Financial Holdings Common (LPLA) 0.1 $3.8M 87k 43.86
Evercore Partners Inc-cl A Class A (EVR) 0.1 $3.8M 73k 51.66
Arista Networks Common 0.1 $3.8M 53k 70.54
Tjx Companies Common (TJX) 0.1 $3.8M 54k 70.05
Mobileye Nv Common 0.1 $3.7M 89k 42.03
Ishares Msci Eafe Etf Etf (EFA) 0.1 $3.7M 58k 64.16
Virtusa Corp Common 0.1 $3.7M 89k 41.38
Ryland Group Inc/the Common 0.1 $3.6M 75k 48.73
Ipg Photonics Corp Common (IPGP) 0.1 $3.6M 39k 92.71
Procter & Gamble Co/the Common (PG) 0.1 $3.6M 44k 81.95
Wynn Resorts Common (WYNN) 0.1 $3.6M 29k 125.89
Shutterstock Common (SSTK) 0.1 $3.6M 53k 68.68
Air Products & Chemicals Common 0.1 $3.6M 24k 151.53
Eagle Bancorp Common (EGBN) 0.1 $3.6M 94k 38.40
Five Below Common (FIVE) 0.1 $3.6M 100k 35.57
Akorn Common 0.1 $3.5M 74k 47.50
Celgene Corp Common 0.1 $3.5M 30k 115.26
Coca-cola Co/the Common (KO) 0.1 $3.5M 85k 40.55
Unilever N V -ny Shares Ny Reg Shrs 0.1 $3.4M 83k 41.76
Ishares Russell 1000 Growth Etf (IWF) 0.1 $3.4M 35k 98.92
Pioneer Natural Resources Common 0.1 $3.4M 21k 163.51
Starbucks Corp Common (SBUX) 0.1 $3.3M 34k 94.71
Priceline Group Inc/the Common 0.1 $3.3M 2.8k 1164.16
Cvs Health Corp Common (CVS) 0.1 $3.2M 31k 103.22
Novadaq Technologies Common 0.1 $3.2M 198k 16.24
Saia Common (SAIA) 0.1 $3.2M 72k 44.31
Pepsico Common (PEP) 0.1 $3.2M 33k 95.61
Workplace Equality Portfolio Etf 0.1 $3.2M 112k 28.51
Hasbro Common (HAS) 0.1 $3.2M 50k 63.24
At&t Common (T) 0.1 $3.2M 97k 32.65
Ishares Russell 1000 Value E Etf (IWD) 0.1 $3.2M 31k 103.08
Berkshire Hathaway Inc-cl B Class B 0.1 $3.2M 22k 144.33
Cme Group Common (CME) 0.1 $3.1M 33k 94.72
Honeywell International Common (HON) 0.1 $3.1M 30k 104.30
Sage Therapeutics Common (SAGE) 0.1 $3.1M 61k 50.23
Dow Chemical Co/the Common 0.1 $3.1M 64k 47.98
Zillow Group Inc - Cl A Class A (ZG) 0.1 $3.1M 31k 100.31
Heartland Express Common (HTLD) 0.1 $3.0M 124k 23.76
Transdigm Group Common (TDG) 0.1 $2.9M 13k 218.71
Proofpoint Common 0.1 $2.9M 49k 59.23
Zendesk Common 0.1 $2.9M 126k 22.69
Xilinx Common 0.1 $2.8M 67k 42.30
Cognizant Tech Solutions-a Common (CTSH) 0.1 $2.8M 45k 62.38
Amazon.com Common 0.1 $2.8M 7.5k 372.05
Ppg Industries Common (PPG) 0.1 $2.8M 12k 225.56
Methanex Corp Common (MEOH) 0.1 $2.7M 51k 53.58
Bed Bath & Beyond Common 0.1 $2.7M 36k 76.78
Ingersoll-rand Common 0.1 $2.7M 40k 68.07
Kate Spade & Co Common 0.1 $2.7M 80k 33.38
Clovis Oncology Common 0.1 $2.7M 36k 74.24
Del Frisco's Restaurant Grou Common 0.1 $2.6M 132k 20.15
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.1 $2.6M 9.5k 277.22
Edison International Common (EIX) 0.1 $2.6M 42k 62.47
Marketaxess Holdings Common (MKTX) 0.1 $2.6M 32k 82.91
Nci Building Systems Common 0.1 $2.6M 151k 17.28
Monster Beverage Corp Common 0.1 $2.6M 19k 138.38
Bce Common (BCE) 0.1 $2.6M 61k 42.35
Natural Grocers By Vitamin C Common (NGVC) 0.1 $2.6M 93k 27.61
Royal Bk Scotlnd Grp Plc P Sp Adr Pref S 0.1 $2.5M 100k 25.02
Royal Bk Scotlnd Grp Plc P Adr Pref Ser N 0.1 $2.5M 100k 25.00
Carlisle Cos Common (CSL) 0.1 $2.5M 27k 92.61
Equinix Reit (EQIX) 0.1 $2.5M 11k 232.88
Melco Crown Entertainme- Adr (MLCO) 0.1 $2.4M 114k 21.46
Insmed Common (INSM) 0.1 $2.4M 118k 20.80
Snap-on Common (SNA) 0.1 $2.4M 17k 147.08
Gulfport Energy Corp Common 0.1 $2.4M 53k 45.92
Mcdonald's Corp Common (MCD) 0.1 $2.4M 25k 97.43
Antero Resources Corp Common (AR) 0.1 $2.4M 68k 35.32
Synergy Resources Corp Common 0.1 $2.4M 200k 11.85
Omnicare Common 0.1 $2.4M 31k 77.04
Waste Connections Common 0.1 $2.3M 49k 48.13
Nordstrom Common 0.1 $2.3M 29k 80.32
Jetblue Airways Corp Common (JBLU) 0.1 $2.3M 119k 19.25
Ishares Russell 2000 Value E Etf (IWN) 0.1 $2.3M 22k 103.21
Pdc Energy Common 0.1 $2.3M 42k 54.04
Memorial Resource Developmen Common 0.1 $2.3M 128k 17.74
Zoe's Kitchen Common 0.1 $2.3M 68k 33.29
Hunt Common (JBHT) 0.1 $2.2M 26k 85.38
Las Vegas Sands Corp Common (LVS) 0.1 $2.2M 41k 55.03
Morgan Stanley Common (MS) 0.1 $2.2M 62k 35.70
Hain Celestial Group Common (HAIN) 0.1 $2.2M 34k 64.06
Lam Research Corp Common 0.1 $2.2M 31k 70.31
Us Silica Holdings Common (SLCA) 0.1 $2.2M 61k 35.60
Intrexon Corp Common 0.1 $2.2M 48k 45.37
Healthequity Common (HQY) 0.1 $2.1M 84k 24.99
Alnylam Pharmaceuticals Common (ALNY) 0.1 $2.1M 20k 104.41
Unitedhealth Group Common (UNH) 0.1 $2.1M 17k 118.31
Keurig Green Mountain Common 0.1 $2.0M 18k 111.72
Vince Holding Corp Common 0.1 $2.0M 110k 18.55
Merck & Co Common (MRK) 0.1 $2.0M 35k 57.49
Ishares National Amt-free Mu Etf (MUB) 0.1 $2.0M 18k 110.62
Spdr S&p Intl Small Cap Etf (GWX) 0.1 $2.0M 68k 28.97
Eastman Chemical Common (EMN) 0.1 $2.0M 28k 69.26
Diamondback Energy Common (FANG) 0.1 $2.0M 25k 76.85
Rice Energy Common 0.1 $2.0M 90k 21.76
Danaher Corp Common (DHR) 0.1 $1.9M 23k 84.90
Becton Dickinson And Common 0.1 $1.9M 14k 143.61
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.9M 10k 189.18
Envision Healthcare Holdings Common 0.1 $1.9M 50k 38.34
Cbs Corp-class B Non Voting Class B 0.1 $1.9M 31k 60.64
Wal-mart Stores Common (WMT) 0.1 $1.9M 23k 82.25
Raytheon Company Common 0.1 $1.8M 17k 109.27
Novavax Common 0.1 $1.8M 220k 8.27
Spdr S&p 600 Small Cap Value Etf (SLYV) 0.1 $1.8M 17k 106.96
Neenah Paper Common 0.1 $1.8M 29k 62.54
Universal Health Services-b Class B (UHS) 0.1 $1.8M 15k 117.70
Novartis Ag- Adr (NVS) 0.1 $1.8M 18k 98.62
Baxter International Common 0.1 $1.8M 26k 68.48
Scripps Networks Inter-cl A Class A 0.1 $1.7M 26k 68.56
Ishares Russell 2000 Growth Etf (IWO) 0.1 $1.7M 11k 151.59
Fiserv Common (FI) 0.1 $1.7M 22k 79.38
Dollar Tree Common (DLTR) 0.1 $1.7M 21k 81.15
Netapp Common (NTAP) 0.1 $1.7M 47k 35.46
Biodelivery Sciences Intl Common 0.1 $1.7M 159k 10.50
Unum Group Common (UNM) 0.1 $1.6M 48k 33.72
Weyerhaeuser Reit (WY) 0.1 $1.6M 49k 33.15
Oshkosh Corp Common (OSK) 0.1 $1.6M 33k 48.80
Teva Pharmaceutical-sp Adr (TEVA) 0.1 $1.6M 26k 62.28
Ptc Therapeutics Common (PTCT) 0.1 $1.6M 26k 60.84
Ovascience Common 0.1 $1.6M 45k 34.72
Royal Dutch Shell-spon Adr-b Adr 0.1 $1.5M 25k 62.70
Nasdaq Omx Group/the Common (NDAQ) 0.1 $1.5M 30k 50.95
Sei Investments Company Common (SEIC) 0.1 $1.5M 35k 44.08
British American Tob-sp Adr (BTI) 0.1 $1.5M 15k 103.75
Avery Dennison Corp Common 0.1 $1.5M 29k 52.91
First Republic Bank Common (FRCB) 0.0 $1.5M 27k 57.09
Workday Inc-class A Class A (WDAY) 0.0 $1.5M 18k 84.41
Conocophillips Common (COP) 0.0 $1.5M 24k 62.26
Wr Berkley Corp Common 0.0 $1.5M 29k 50.50
Akamai Technologies Common (AKAM) 0.0 $1.5M 21k 71.06
Validus Holdings Common 0.0 $1.5M 35k 42.11
Mattel Common (MAT) 0.0 $1.4M 63k 22.84
Zulily Inc - Cl A Class A 0.0 $1.4M 111k 12.99
Veeva Systems Inc-class A Class A (VEEV) 0.0 $1.4M 57k 25.53
Vera Bradley Common (VRA) 0.0 $1.4M 88k 16.23
Du Pont Common 0.0 $1.4M 20k 71.49
Whirlpool Corp Common (WHR) 0.0 $1.4M 7.0k 202.12
Vanguard Int-term Corporate Etf (VCIT) 0.0 $1.4M 16k 87.67
Pacwest Bancorp Common 0.0 $1.4M 30k 46.90
Cinemark Holdings Common (CNK) 0.0 $1.4M 31k 45.06
Duke Energy Corp Common (DUK) 0.0 $1.4M 18k 76.76
Ishares U.s. Home Constructi Etf (ITB) 0.0 $1.4M 49k 28.23
Questar Corp Common 0.0 $1.3M 56k 23.86
Schwab Us Small-cap Etf Etf (SCHA) 0.0 $1.3M 23k 57.59
Varonis Systems Common (VRNS) 0.0 $1.3M 52k 25.66
Government Properties Income Reit 0.0 $1.3M 57k 22.86
Qep Resources Common 0.0 $1.3M 63k 20.84
Delphi Automotive Common 0.0 $1.3M 16k 79.72
Ishares Iboxx High Yield Cor Etf (HYG) 0.0 $1.3M 14k 90.64
Endo International Common 0.0 $1.3M 14k 89.67
Marathon Oil Corp Common (MRO) 0.0 $1.2M 47k 26.11
Fifth Third Bancorp Common (FITB) 0.0 $1.2M 65k 18.85
Tyson Foods Inc-cl A Class A (TSN) 0.0 $1.2M 32k 38.28
Biomarin Pharmaceutical Common (BMRN) 0.0 $1.2M 9.7k 124.64
Xerox Corp Common 0.0 $1.2M 94k 12.85
International Paper Common (IP) 0.0 $1.2M 22k 55.49
Rock-tenn Company -cl A Class A 0.0 $1.2M 18k 64.53
Cardinal Health Common (CAH) 0.0 $1.2M 13k 90.31
P G & E Corp Common (PCG) 0.0 $1.2M 22k 53.09
Ingredion Common (INGR) 0.0 $1.1M 15k 77.79
Dr Horton Common (DHI) 0.0 $1.1M 39k 28.48
Westar Energy Common 0.0 $1.1M 29k 38.76
Ca Common 0.0 $1.1M 34k 32.60
Caterpillar Common (CAT) 0.0 $1.1M 14k 80.00
Packaging Corp Of America Common (PKG) 0.0 $1.1M 14k 78.21
Nextera Energy Common (NEE) 0.0 $1.1M 11k 104.01
Eagle Materials Common (EXP) 0.0 $1.1M 13k 83.59
Cno Financial Group Common (CNO) 0.0 $1.1M 62k 17.23
Taubman Centers Reit 0.0 $1.1M 14k 77.11
Noble Energy Common 0.0 $1.0M 21k 48.91
Deere & Co Common (DE) 0.0 $974k 11k 87.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $951k 4.6k 206.34
Zions Bancorporation Common (ZION) 0.0 $950k 35k 26.99
Verizon Communications Common (VZ) 0.0 $924k 19k 48.65
Eli Lilly & Co Common (LLY) 0.0 $921k 13k 72.63
United Technologies Corp Common 0.0 $907k 7.7k 117.21
Ishares Russell 2000 Etf Etf (IWM) 0.0 $900k 7.2k 124.34
Archer-daniels-midland Common 0.0 $888k 19k 47.38
Bok Financial Corporation Common (BOKF) 0.0 $881k 14k 61.24
Ishares Iboxx Investment Gra Etf (LQD) 0.0 $880k 7.2k 121.72
Cisco Systems Common (CSCO) 0.0 $880k 32k 27.53
Cae Common (CAE) 0.0 $872k 75k 11.66
Industrial Select Sect Spdr Etf (XLI) 0.0 $849k 15k 55.77
Ishares Gold Trust Etf 0.0 $831k 73k 11.45
Grifols Sa- Adr (GRFS) 0.0 $830k 25k 32.81
Corporate Executive Board Common 0.0 $815k 10k 79.90
Sm Energy Common (SM) 0.0 $811k 16k 51.66
Schwab Us Reit Etf Etf (SCHH) 0.0 $811k 20k 40.55
Colgate-palmolive Common (CL) 0.0 $804k 12k 69.32
Oracle Corp Common (ORCL) 0.0 $803k 19k 43.16
Phillips 66 Common (PSX) 0.0 $801k 10k 78.58
Powershares Qqq Trust Series Etf 0.0 $793k 7.5k 105.61
Boeing Co/the Common 0.0 $790k 5.3k 150.02
Spdr Barclays High Yield Bd Etf 0.0 $784k 20k 39.20
Cempra Common 0.0 $780k 23k 34.30
Analog Devices Common 0.0 $762k 12k 62.98
Microchip Technology Common (MCHP) 0.0 $751k 15k 48.87
Cimarex Energy Common 0.0 $750k 6.5k 115.03
Alexandria Real Estate Equit Reit 0.0 $745k 7.6k 98.03
Michael Kors Holdings Common 0.0 $723k 11k 65.73
St Jude Medical Common 0.0 $717k 11k 65.44
Dunkin' Brands Group Common 0.0 $713k 15k 47.55
Express Scripts Holding Common 0.0 $707k 8.1k 86.77
Johnson Controls Common 0.0 $697k 14k 50.46
Spdr Gold Shares Etf (GLD) 0.0 $692k 6.1k 113.72
Hollyfrontier Corp Common 0.0 $666k 17k 40.29
Jm Smucker Co/the Common (SJM) 0.0 $653k 5.6k 115.68
Energy Select Sector Spdr Etf (XLE) 0.0 $639k 8.2k 77.55
Nike Inc -cl B Class B (NKE) 0.0 $631k 6.3k 100.37
Dr Pepper Snapple Group Common 0.0 $610k 7.8k 78.46
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $609k 2.9k 207.78
Black Hills Corp Common 0.0 $605k 12k 50.42
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $605k 5.6k 107.23
Egshares Beyond Brics Etf Etf 0.0 $603k 30k 19.87
Emcor Group Common (EME) 0.0 $590k 13k 46.46
Hcc Insurance Holdings Common 0.0 $584k 10k 56.63
Patterson Cos Common (PDCO) 0.0 $571k 12k 48.80
Kinder Morgan Common (KMI) 0.0 $570k 14k 42.06
Northwest Natural Gas Common 0.0 $568k 12k 47.93
Tiffany & Co Common 0.0 $545k 6.2k 87.97
Steris Corp Common 0.0 $545k 7.8k 70.28
Illinois Tool Works Common (ITW) 0.0 $543k 5.6k 97.09
Franklin Resources Common (BEN) 0.0 $531k 10k 51.30
Ishares Msci Emerging Market Etf (EEM) 0.0 $526k 13k 40.15
Parker Hannifin Corp Common (PH) 0.0 $523k 4.4k 118.86
Technology Select Sect Spdr Etf (XLK) 0.0 $520k 13k 41.44
Vanguard Reit Etf Etf (VNQ) 0.0 $517k 6.2k 84.01
Norfolk Southern Corp Common (NSC) 0.0 $506k 4.9k 102.89
Enterprise Products Partners Common (EPD) 0.0 $490k 15k 32.96
Humana Common (HUM) 0.0 $489k 2.7k 178.14
Hallador Energy Common (HNRG) 0.0 $482k 41k 11.69
Comcast Corp-class A Class A (CMCSA) 0.0 $477k 8.4k 56.50
Tripadvisor Common (TRIP) 0.0 $470k 5.7k 83.13
Cbre Group Inc - A Common (CBRE) 0.0 $467k 12k 38.74
Applied Industrial Tech Common (AIT) 0.0 $454k 10k 45.38
Lowe's Cos Common (LOW) 0.0 $453k 6.1k 74.31
Ishares Global Materials Etf Etf (MXI) 0.0 $445k 7.8k 56.80
Consumer Discretionary Selt Etf (XLY) 0.0 $442k 5.9k 75.17
Biogen Common (BIIB) 0.0 $433k 1.0k 422.44
Financial Select Sector Spdr Etf (XLF) 0.0 $427k 18k 24.10
Praxair Common 0.0 $424k 3.5k 120.63
Liberty Global Plc-series C Common 0.0 $418k 8.4k 49.78
Gartner Common (IT) 0.0 $418k 5.0k 83.94
Health Care Select Sector Etf (XLV) 0.0 $417k 5.8k 72.43
Williams Cos Common (WMB) 0.0 $415k 8.2k 50.55
Bhp Billiton Ltd- Adr 0.0 $409k 8.8k 46.44
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $405k 5.8k 70.02
Texas Instruments Common (TXN) 0.0 $395k 6.9k 57.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $394k 4.9k 80.56
Fortinet Common (FTNT) 0.0 $390k 11k 34.98
Kraft Foods Group Common 0.0 $387k 4.4k 87.12
Vanguard Total Bond Market Etf (BND) 0.0 $383k 4.6k 83.28
Cambrex Corp Common 0.0 $380k 9.6k 39.60
Repligen Corp Common (RGEN) 0.0 $375k 12k 30.36
Consumer Staples Spdr Etf (XLP) 0.0 $365k 7.5k 48.78
Bruker Corp Common (BRKR) 0.0 $362k 20k 18.46
Liberty Media Corp - C Common 0.0 $360k 9.4k 38.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $360k 6.8k 53.30
Sciclone Pharmaceuticals Common 0.0 $355k 40k 8.86
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $350k 7.1k 49.51
Bankfinancial Corp Common (BFIN) 0.0 $347k 26k 13.14
Altria Group Common (MO) 0.0 $343k 6.8k 50.08
Arthur J Gallagher & Co Common (AJG) 0.0 $340k 7.3k 46.80
Methode Electronics Common (MEI) 0.0 $338k 7.2k 46.98
Ishares Core U.s. Aggregate Etf (AGG) 0.0 $334k 3.0k 111.33
United Community Financial Common 0.0 $333k 61k 5.46
Rex American Resources Corp Common (REX) 0.0 $333k 5.5k 60.79
Royal Dutch Shell-spon Adr-a Adr 0.0 $333k 5.6k 59.69
Spdr Nuveen Barclays S/t Mun Etf 0.0 $332k 14k 24.34
Agree Realty Corp Reit 0.0 $330k 10k 33.00
Cerner Corp Common 0.0 $330k 4.5k 73.33
Douglas Dynamics Common (PLOW) 0.0 $328k 14k 22.85
Fedex Corp Common (FDX) 0.0 $328k 2.0k 165.66
Cameron International Corp Common 0.0 $326k 7.2k 45.18
Anacor Pharmaceuticals Common 0.0 $324k 5.6k 57.89
Lhc Group Common 0.0 $323k 9.8k 33.07
Biospecifics Technologies Common 0.0 $323k 8.3k 39.11
Getty Realty Corp Reit (GTY) 0.0 $322k 18k 18.18
1-800-flowers.com Inc-cl A Class A (FLWS) 0.0 $319k 27k 11.82
First Financial Corp/indiana Common (THFF) 0.0 $318k 8.8k 35.94
Waterstone Financial Common (WSBF) 0.0 $318k 25k 12.85
Spectra Energy Corp Common 0.0 $317k 8.8k 36.21
Mondelez International Inc-a Common (MDLZ) 0.0 $315k 8.7k 36.10
Delta Air Lines Common (DAL) 0.0 $315k 7.0k 45.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $313k 4.1k 76.81
Universal Insurance Holdings Common (UVE) 0.0 $312k 12k 25.62
John B. Sanfilippo & Son Common (JBSS) 0.0 $312k 7.2k 43.08
Arbor Realty Trust Reit 0.0 $310k 44k 6.98
Fluor Corp Common (FLR) 0.0 $308k 5.4k 57.14
Chubb Corp Common 0.0 $305k 3.0k 101.16
Northrop Grumman Corp Common (NOC) 0.0 $304k 1.9k 161.02
Merge Healthcare Common 0.0 $303k 68k 4.48
Ishares Intermediate Governm Etf (GVI) 0.0 $302k 2.7k 111.85
Altera Corp Common 0.0 $300k 7.0k 42.86
Atrion Corporation Common 0.0 $299k 865.00 345.66
Spectrum Pharmaceuticals Common 0.0 $297k 49k 6.06
Infusystem Holdings Common (INFU) 0.0 $295k 109k 2.71
Cbiz Common (CBZ) 0.0 $295k 32k 9.32
Emergent Biosolutions Common (EBS) 0.0 $295k 10k 28.76
Infinity Pharmaceuticals Common (INFIQ) 0.0 $294k 21k 13.98
Mcg Capital Corp Common 0.0 $292k 74k 3.96
Fairpoint Communications Common 0.0 $289k 16k 17.59
Southwest Bancorp Inc/okla Common 0.0 $288k 16k 17.81
Argan Common (AGX) 0.0 $288k 8.0k 36.18
Unifi Common (UFI) 0.0 $286k 7.9k 36.03
Pernix Therapeutics Holdings Common 0.0 $285k 27k 10.71
First Defiance Finl Corp Common 0.0 $284k 8.7k 32.83
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $283k 10k 28.16
Techtarget Common 0.0 $283k 25k 11.51
Cedar Realty Trust Reit 0.0 $282k 38k 7.49
Zeltiq Aesthetics Common 0.0 $282k 9.2k 30.78
Plains All Amer Pipeline Unit Ltd Partn (PAA) 0.0 $281k 5.8k 48.73
First Merchants Corp Common (FRME) 0.0 $280k 12k 23.53
Flagstar Bancorp Common 0.0 $279k 19k 14.52
Aflac Common 0.0 $278k 4.3k 63.95
Banner Corporation Common (BANR) 0.0 $278k 6.1k 45.87
Rpx Corp Common 0.0 $278k 19k 14.41
Affymetrix Common 0.0 $276k 22k 12.55
Handy & Harman Common 0.0 $275k 6.7k 41.10
Dice Holdings Common (DHX) 0.0 $274k 31k 8.91
United Parcel Service-cl B Class B (UPS) 0.0 $272k 2.8k 96.80
Capital Southwest Corp Common (CSWC) 0.0 $271k 5.8k 46.39
Inteliquent Common 0.0 $268k 17k 15.77
Mylan Nv Common 0.0 $267k 4.5k 59.33
Net 1 Ueps Technologies Common (LSAK) 0.0 $266k 19k 13.69
Heska Corp Common 0.0 $265k 10k 25.82
Natus Medical Common 0.0 $265k 6.7k 39.53
Apache Corp Common 0.0 $263k 4.4k 60.40
Buckeye Partners Unit Ltd Partn 0.0 $262k 3.5k 75.40
Foot Locker Common 0.0 $262k 4.2k 63.09
Kroger Common (KR) 0.0 $261k 3.4k 76.76
Ituran Location And Control Common (ITRN) 0.0 $261k 12k 22.03
First Bancorp Common (FBNC) 0.0 $261k 15k 17.55
Reis Common 0.0 $258k 10k 25.65
Ruth's Hospitality Group Common 0.0 $257k 16k 15.89
Time Warner Common 0.0 $256k 3.0k 84.57
Ashland Common 0.0 $255k 2.0k 127.50
Bp Plc-spons Adr 0.0 $253k 6.5k 39.09
Aqua America Common 0.0 $253k 9.6k 26.35
Ensign Group Inc/the Common (ENSG) 0.0 $250k 5.3k 46.90
Murphy Oil Corp Common (MUR) 0.0 $249k 5.4k 46.54
Kmg Chemicals Common 0.0 $246k 9.2k 26.75
Lrad Corp Common 0.0 $246k 105k 2.35
Macatawa Bank Corp Common (MCBC) 0.0 $243k 45k 5.35
Natl Western Life Ins-cl A Class A 0.0 $243k 957.00 253.92
Coronado Biosciences Common 0.0 $242k 63k 3.85
Vse Corp Common (VSEC) 0.0 $241k 2.9k 81.92
Intuit Common (INTU) 0.0 $240k 2.5k 96.97
First Busey Corp Common 0.0 $239k 36k 6.69
Anika Therapeutics Common 0.0 $237k 5.7k 41.22
New York Mortgage Trust Reit 0.0 $235k 30k 7.77
Enterprise Financial Service Common (EFSC) 0.0 $234k 11k 20.65
Central Pacific Financial Common (CPF) 0.0 $233k 10k 22.93
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $233k 4.4k 52.98
Telecommunication Systems-a Common 0.0 $230k 60k 3.84
Check Point Software Tech Common (CHKP) 0.0 $230k 2.8k 82.14
Zagg Common 0.0 $229k 27k 8.65
Skullcandy Common 0.0 $228k 20k 11.32
Philip Morris International Common (PM) 0.0 $228k 3.0k 75.35
Denny's Corp Common (DENN) 0.0 $228k 20k 11.40
Lydall Common 0.0 $226k 7.1k 31.70
Aceto Corp Common 0.0 $225k 10k 21.98
Reading International Inc-a Common (RDI) 0.0 $225k 17k 13.45
Intralinks Holdings Common 0.0 $224k 22k 10.33
Cascade Microtech Common 0.0 $223k 17k 13.55
Vasco Data Security Intl Common 0.0 $221k 10k 21.56
Red Robin Gourmet Burgers Common (RRGB) 0.0 $220k 2.5k 86.82
Consolidated Communications Common 0.0 $218k 11k 20.44
Berkshire Hathaway Inc-cl A Class A 0.0 $218k 1.00 218000.00
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $217k 2.7k 80.37
Chesapeake Utilities Corp Common (CPK) 0.0 $214k 4.2k 50.67
Ingles Markets Inc-class A Class A (IMKTA) 0.0 $213k 4.3k 49.37
Neogenomics Common (NEO) 0.0 $213k 46k 4.67
Cigna Corp Common 0.0 $212k 1.6k 129.27
Asta Funding Common 0.0 $212k 26k 8.32
Insteel Industries Common (IIIN) 0.0 $210k 9.7k 21.64
Radnet Common (RDNT) 0.0 $210k 25k 8.39
Central Garden And Pet Co-a Common (CENTA) 0.0 $209k 20k 10.62
RCI Hospitality Common (RICK) 0.0 $206k 20k 10.41
Medtronic Common (MDT) 0.0 $206k 2.6k 78.06
General Communication Inc-a Common 0.0 $205k 13k 15.75
Overstock.com Common (BBBY) 0.0 $204k 8.4k 24.21
Great Southn Banc Common (GSBC) 0.0 $203k 5.2k 39.42
Vmware Inc-class A Class A 0.0 $201k 2.5k 82.04
Perry Ellis International Common 0.0 $201k 8.7k 23.16
Ishares Russell 1000 Etf Etf (IWB) 0.0 $200k 1.7k 115.94
Modine Manufacturing Common (MOD) 0.0 $200k 15k 13.48
Pozen Common 0.0 $196k 25k 7.73
Sterling Bancorp Common 0.0 $193k 14k 13.38
Pericom Semiconductor Corp Common 0.0 $192k 12k 15.50
Swift Energy Common 0.0 $191k 89k 2.15
Igi Laboratories Common 0.0 $188k 23k 8.15
First Potomac Realty Trust Common 0.0 $187k 16k 11.90
Richmont Mines Common 0.0 $186k 58k 3.20
Mind Cti Common (MNDO) 0.0 $181k 57k 3.19
Essa Bancorp Common (ESSA) 0.0 $181k 14k 12.83
Omega Protein Corp Common 0.0 $179k 13k 13.69
Nautilus Common (BFXXQ) 0.0 $175k 11k 15.30
Sirius Xm Holdings Common 0.0 $174k 46k 3.83
Geron Corp Common (GERN) 0.0 $170k 45k 3.77
Nuveen Amt-free Muni Common (NEA) 0.0 $169k 12k 13.83
Universal American Corp Common 0.0 $165k 15k 10.71
Synergetics Usa Common 0.0 $163k 30k 5.39
Invesco Dynamic Credit Opp Common 0.0 $162k 14k 11.94
Cdi Corp Common 0.0 $161k 11k 14.07
Electro Rent Corp Common 0.0 $159k 14k 11.34
Dex Media Common 0.0 $156k 37k 4.19
Mcclatchy Co-class A Class A 0.0 $154k 84k 1.83
Global Ship Lease Inc-cl A Class A 0.0 $154k 28k 5.42
Evolving Systems Common (EVOL) 0.0 $152k 18k 8.69
Shoretel Common 0.0 $151k 22k 6.80
Checkpoint Systems Common 0.0 $149k 14k 10.81
Nevsun Resources Common 0.0 $149k 44k 3.38
Entravision Communications-a Common (EVC) 0.0 $148k 23k 6.33
Smith & Wesson Holding Corp Common 0.0 $143k 11k 12.75
Lionbridge Technologies Common 0.0 $143k 25k 5.71
Orexigen Therapeutics Common 0.0 $142k 18k 7.82
Emulex Corp Common 0.0 $141k 18k 7.99
Clean Energy Fuels Corp Common (CLNE) 0.0 $139k 26k 5.33
Westfield Financial Common 0.0 $134k 17k 7.74
Petroquest Energy Common 0.0 $134k 58k 2.30
Agenus Common 0.0 $131k 25k 5.15
Enernoc Common 0.0 $126k 11k 11.39
Icad Common (ICAD) 0.0 $125k 13k 9.55
Goodrich Petroleum Corp Common 0.0 $123k 35k 3.56
Inovio Pharmaceuticals Common 0.0 $121k 15k 8.16
Cti Biopharma Corp Common 0.0 $114k 63k 1.81
Ziopharm Oncology Common 0.0 $112k 10k 10.80
Fortuna Silver Mines Common 0.0 $108k 28k 3.83
Prgx Global Common 0.0 $107k 27k 4.02
Renewable Energy Group Common 0.0 $105k 11k 9.19
Ultra Clean Holdings Common (UCTT) 0.0 $102k 14k 7.17
Emmis Communications-class A Class A 0.0 $100k 50k 1.99
Pzena Investment Managm-cl A Class A 0.0 $93k 10k 9.12
Exelixis Common (EXEL) 0.0 $90k 35k 2.57
Intersections Common 0.0 $76k 22k 3.43
Commercial Vehicle Group Common (CVGI) 0.0 $72k 11k 6.44
Lee Enterprises Common 0.0 $32k 10k 3.20
Mei Pharma Common 0.0 $28k 16k 1.78
Rock Creek Pharmaceuticals I Common 0.0 $2.0k 20k 0.10