Denver Investment Advisors

Denver Investment Advisors as of June 30, 2015

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 558 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 1.9 $52M 3.2M 16.17
Magic Software Enterprises (MGIC) 1.5 $41M 6.1M 6.66
Greenhill & Co 1.5 $40M 969k 41.33
Apple Computer 1.4 $38M 302k 125.43
Big Lots 1.2 $33M 734k 44.99
Valley National Ban (VLY) 1.2 $33M 3.2M 10.31
Cubic Corporation 1.2 $32M 679k 47.58
West Pharmaceutical Services (WST) 1.2 $32M 552k 58.08
Laclede 1.2 $32M 604k 52.07
Steelcase (SCS) 1.1 $31M 1.6M 18.91
Compass Minerals International (CMP) 1.1 $30M 370k 82.14
ABERCROMBIE & FITCH CO Cl A Com Stk 1.1 $31M 1.4M 21.51
Buckle (BKE) 1.1 $30M 650k 45.77
IBERIABANK Corporation 1.1 $30M 436k 68.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.1 $28M 506k 55.70
KapStone Paper and Packaging 1.0 $28M 1.2M 23.12
Con-way 1.0 $27M 714k 38.37
Geo Group Inc/the reit (GEO) 1.0 $27M 786k 34.16
First Horizon National Corporation (FHN) 1.0 $27M 1.7M 15.67
FirstMerit Corporation 1.0 $27M 1.3M 20.83
Schweitzer-Mauduit International (MATV) 1.0 $27M 664k 39.88
Caleres (CAL) 1.0 $26M 827k 31.78
G&K Services 1.0 $26M 377k 69.14
Webster Financial Corporation (WBS) 1.0 $26M 652k 39.55
Nice Systems (NICE) 0.9 $25M 399k 63.59
J Global (ZD) 0.9 $25M 372k 67.94
Casey's General Stores (CASY) 0.9 $25M 261k 95.74
Cash America International 0.9 $24M 912k 26.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $24M 613k 38.94
Mentor Graphics Corporation 0.9 $23M 875k 26.43
Bristow 0.9 $23M 436k 53.30
El Paso Electric Company 0.9 $23M 667k 34.66
Hanover Insurance (THG) 0.9 $23M 311k 74.03
Caesar Stone Sdot Yam (CSTE) 0.9 $23M 336k 68.54
CBL & Associates Properties 0.8 $23M 1.4M 16.20
General Electric Company 0.8 $22M 838k 26.57
Amc Entmt Hldgs Inc Cl A 0.8 $22M 726k 30.68
Mack-Cali Realty (VRE) 0.8 $22M 1.2M 18.43
WGL Holdings 0.8 $22M 406k 54.29
United Cmnty Bks Ga Cap Stk (UCB) 0.8 $22M 1.1M 20.87
WestAmerica Ban (WABC) 0.8 $22M 433k 50.65
Exxon Mobil Corporation (XOM) 0.8 $22M 260k 83.20
Cyrusone 0.8 $21M 723k 29.45
Home Depot (HD) 0.7 $20M 177k 111.13
Microsoft Corporation (MSFT) 0.7 $19M 437k 44.15
Corporate Office Properties Trust (CDP) 0.7 $19M 815k 23.54
Plantronics 0.7 $19M 336k 56.31
Thor Industries (THO) 0.7 $19M 336k 56.28
Watts Water Technologies (WTS) 0.7 $19M 364k 51.85
Curtiss-Wright (CW) 0.7 $19M 257k 72.44
Bio-techne Corporation (TECH) 0.7 $19M 190k 98.47
Education Rlty Tr New ret 0.7 $18M 585k 31.36
Endurance Specialty Hldgs Lt 0.7 $18M 274k 65.70
3M Company (MMM) 0.6 $17M 109k 154.30
Wintrust Financial Corporation (WTFC) 0.6 $17M 317k 53.38
Abm Industries 0.6 $17M 509k 32.87
First Midwest Ban 0.6 $17M 872k 18.97
ManTech International Corporation 0.6 $16M 561k 29.00
Hyster Yale Materials Handling (HY) 0.6 $17M 238k 69.28
FMC Corporation (FMC) 0.6 $16M 305k 52.55
Pfizer (PFE) 0.6 $16M 476k 33.53
Regal-beloit Corporation (RRX) 0.6 $16M 218k 72.59
Hancock Holding Company (HWC) 0.6 $16M 497k 31.91
BlackRock 0.6 $15M 45k 345.99
Northwest Bancshares (NWBI) 0.6 $15M 1.2M 12.82
PowerShares FTSE RAFI US 1000 0.6 $15M 168k 90.68
National Instruments 0.6 $15M 513k 29.46
Portland General Electric Company (POR) 0.6 $15M 450k 33.16
Maximus (MMS) 0.6 $15M 226k 65.73
RPC (RES) 0.6 $15M 1.1M 13.83
Palo Alto Networks (PANW) 0.5 $15M 83k 174.69
Rent-A-Center (UPBD) 0.5 $14M 499k 28.35
Amgen 0.5 $14M 93k 153.52
Qualcomm (QCOM) 0.5 $14M 222k 62.63
Standard Motor Products (SMP) 0.5 $14M 398k 35.12
DuPont Fabros Technology 0.5 $14M 471k 29.46
AmerisourceBergen (COR) 0.5 $13M 125k 106.34
Ihs 0.5 $13M 99k 128.63
Gramercy Property Trust 0.5 $12M 529k 23.37
Accenture (ACN) 0.5 $12M 126k 96.78
Community Bank System (CBU) 0.5 $12M 319k 37.78
V.F. Corporation (VFC) 0.4 $12M 169k 69.74
Avago Technologies 0.4 $12M 89k 132.93
U.S. Bancorp (USB) 0.4 $11M 261k 43.40
EMC Corporation 0.4 $11M 433k 26.39
Carnival Corporation (CCL) 0.4 $11M 223k 49.39
Emerson Electric (EMR) 0.4 $11M 198k 55.43
Schlumberger (SLB) 0.4 $11M 129k 86.19
General Mills (GIS) 0.4 $11M 194k 55.72
Target Corporation (TGT) 0.4 $11M 132k 81.63
Abbott Laboratories 0.4 $11M 220k 49.08
Express 0.4 $11M 595k 18.11
Bristol Myers Squibb (BMY) 0.4 $11M 159k 66.54
Abb Ltd- 0.4 $10M 484k 20.88
Travelers Companies (TRV) 0.3 $9.5M 99k 96.66
Agilent Technologies Inc C ommon (A) 0.3 $9.3M 242k 38.58
Google Inc Class C 0.3 $9.3M 18k 520.53
M&T Bank Corporation (MTB) 0.3 $8.8M 71k 124.93
Occidental Petroleum Corporation (OXY) 0.3 $8.8M 113k 77.77
Bank Of The Ozarks 0.3 $8.8M 192k 45.75
Sirona Dental Systems 0.3 $8.7M 87k 100.42
Kohl's Corporation (KSS) 0.3 $8.2M 132k 62.61
Senior Housing Properties Trust 0.3 $8.2M 470k 17.55
Reinsurance Group of America (RGA) 0.3 $8.1M 86k 94.87
Pulte (PHM) 0.3 $7.7M 381k 20.15
Walgreen Boots Alliance (WBA) 0.3 $7.8M 93k 84.44
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 112k 67.76
Core Laboratories 0.3 $7.7M 67k 114.04
SPX Corporation 0.3 $7.4M 103k 72.39
Walt Disney Company (DIS) 0.3 $7.3M 64k 114.13
T. Rowe Price (TROW) 0.3 $7.3M 94k 77.73
Tableau Software Inc Cl A 0.3 $6.9M 60k 115.29
Costco Wholesale Corporation (COST) 0.2 $6.7M 50k 135.07
Under Armour (UAA) 0.2 $6.6M 79k 83.44
Amphenol Corp-cl A 0.2 $6.4M 111k 57.98
Abbvie (ABBV) 0.2 $6.4M 96k 67.19
Johnson & Johnson (JNJ) 0.2 $6.3M 65k 97.46
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 58k 105.97
Google 0.2 $6.2M 12k 540.05
Scripps Networks Interactive 0.2 $6.1M 93k 65.37
Tesla Motors (TSLA) 0.2 $6.0M 22k 268.27
Affiliated Managers 0.2 $5.9M 27k 218.59
Marathon Petroleum Corp (MPC) 0.2 $5.9M 113k 52.31
Chevron Corporation (CVX) 0.2 $5.6M 58k 96.47
Wells Fargo & Company (WFC) 0.2 $5.8M 102k 56.24
International Business Machines (IBM) 0.2 $5.6M 34k 162.67
iRobot Corporation (IRBT) 0.2 $5.6M 177k 31.88
Facebook Inc cl a (META) 0.2 $5.8M 67k 85.77
Intel Corporation (INTC) 0.2 $5.3M 175k 30.42
Gilead Sciences (GILD) 0.2 $5.5M 47k 117.08
Amer Cmps Comm 0.2 $5.2M 137k 37.69
Borgwarner 0.2 $5.0M 88k 56.84
Visa (V) 0.2 $4.8M 71k 67.15
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.2 $4.8M 194k 24.91
Hldgs (UAL) 0.2 $4.9M 92k 53.01
Linkedin Corp 0.2 $4.8M 23k 206.64
Servicenow (NOW) 0.2 $4.9M 66k 74.31
BioMarin Pharmaceutical (BMRN) 0.2 $4.6M 33k 136.77
SVB Financial (SIVBQ) 0.2 $4.5M 31k 143.96
Total (TTE) 0.2 $4.5M 92k 49.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.7M 45k 105.34
Edwards Lifesciences (EW) 0.2 $4.2M 30k 142.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.2M 66k 63.49
Old Dominion Freight Line (ODFL) 0.2 $4.2M 61k 68.61
Vanguard Emerging Markets ETF (VWO) 0.2 $4.3M 104k 40.88
Team Health Holdings 0.2 $4.4M 68k 65.33
Applied Materials 0.2 $4.3M 223k 19.22
Atmos Energy Corp Comm Stk 0.2 $4.3M 83k 51.28
stock 0.2 $4.2M 60k 69.61
Restoration Hardware Hldgs I 0.2 $4.4M 45k 97.63
EOG Resources (EOG) 0.1 $3.9M 45k 87.55
Mead Johnson Nutrition 0.1 $3.9M 44k 90.21
PolyOne Corporation 0.1 $4.2M 106k 39.17
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 40k 99.00
Amazon 0.1 $4.1M 9.4k 434.14
American Wtr Wks 0.1 $4.1M 83k 48.63
McKesson Corporation (MCK) 0.1 $3.9M 17k 224.93
Xcel Energy (XEL) 0.1 $3.9M 120k 32.19
Netflix (NFLX) 0.1 $3.8M 5.7k 656.94
Celgene Corporation 0.1 $3.8M 33k 115.75
Acadia Healthcare (ACHC) 0.1 $3.9M 50k 78.32
At&t (T) 0.1 $3.5M 99k 35.52
Unilever 0.1 $3.5M 83k 41.84
iShares Russell 1000 Value Index (IWD) 0.1 $3.5M 34k 103.16
TJX Companies (TJX) 0.1 $3.5M 52k 66.17
Starbucks Corporation (SBUX) 0.1 $3.5M 66k 53.62
priceline.com Incorporated 0.1 $3.6M 3.1k 1151.48
Illumina (ILMN) 0.1 $3.5M 16k 218.33
ALLIANCE DATA SYS CORP Com Stk 0.1 $3.5M 12k 291.96
Pandora Media 0.1 $3.6M 231k 15.54
Proto Labs (PRLB) 0.1 $3.4M 50k 67.49
Allergan 0.1 $3.5M 12k 303.47
Coca-Cola Company (KO) 0.1 $3.4M 86k 39.23
Dow Chemical Company 0.1 $3.2M 63k 51.18
Procter & Gamble Company (PG) 0.1 $3.4M 43k 78.25
Medivation 0.1 $3.3M 29k 114.21
Align Tech 0.1 $3.3M 52k 62.71
Fireeye 0.1 $3.2M 66k 48.90
Workplace Equality Portfolio etf 0.1 $3.3M 117k 28.18
Arista Networks 0.1 $3.3M 41k 81.75
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 48k 61.09
PPG Industries (PPG) 0.1 $2.9M 25k 114.70
Pepsi (PEP) 0.1 $3.0M 32k 93.35
Pioneer Natural Resources 0.1 $3.0M 22k 138.69
Wynn Resorts (WYNN) 0.1 $3.1M 31k 98.68
Edison International (EIX) 0.1 $3.0M 54k 55.59
Terex Corporation (TEX) 0.1 $3.0M 127k 23.25
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 30k 98.18
Berkshire Hath-cl B 0.1 $3.0M 22k 136.11
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 31k 82.09
Xilinx 0.1 $2.8M 63k 44.17
Ultimate Software 0.1 $2.7M 17k 164.37
Air Prod & Chem 0.1 $2.8M 21k 137.12
Melco Crown Entertainment (MLCO) 0.1 $2.4M 121k 19.63
McDonald's Corporation (MCD) 0.1 $2.3M 24k 95.05
Eastman Chemical Company (EMN) 0.1 $2.4M 29k 81.83
Bce (BCE) 0.1 $2.5M 59k 42.49
Concho Resources 0.1 $2.4M 21k 113.84
TransDigm Group Incorporated (TDG) 0.1 $2.4M 11k 224.63
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 24k 101.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $2.5M 100k 24.94
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $2.5M 100k 24.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 108.20
Antero Res (AR) 0.1 $2.5M 72k 34.33
Tractor Supply Company (TSCO) 0.1 $2.2M 24k 89.94
Snap-on Incorporated (SNA) 0.1 $2.1M 13k 159.28
Morgan Stanley (MS) 0.1 $2.0M 53k 38.80
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 104.89
Carlisle Companies (CSL) 0.1 $2.2M 22k 100.14
Lam Research Corporation 0.1 $2.0M 25k 81.51
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.7k 605.03
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 33k 67.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 8.1k 273.18
SPDR S&P International Small Cap (GWX) 0.1 $2.1M 71k 30.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.1M 20k 106.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 11k 188.81
Monster Beverage Corp (MNST) 0.1 $2.0M 15k 134.00
SEI Investments Company (SEIC) 0.1 $1.8M 36k 49.04
Nordstrom (JWN) 0.1 $2.0M 27k 74.52
Novartis (NVS) 0.1 $1.8M 18k 98.35
Merck & Co (MRK) 0.1 $2.0M 35k 56.92
Danaher Corporation (DHR) 0.1 $1.8M 22k 85.59
Fiserv (FI) 0.1 $1.9M 23k 82.85
Rock-Tenn Company 0.1 $1.8M 29k 60.20
Hain Celestial (HAIN) 0.1 $1.8M 28k 65.87
BECTON DICKINSON & CO Com Stk 0.1 $1.8M 13k 141.69
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 12k 154.55
First Republic Bank/san F (FRCB) 0.1 $1.8M 28k 63.04
O'reilly Automotive (ORLY) 0.1 $1.8M 8.0k 225.97
Tripadvisor (TRIP) 0.1 $1.8M 21k 87.13
Wal-Mart Stores (WMT) 0.1 $1.6M 23k 70.91
Mattel (MAT) 0.1 $1.5M 58k 25.68
Akamai Technologies (AKAM) 0.1 $1.5M 22k 69.80
Unum (UNM) 0.1 $1.7M 48k 35.75
Raytheon Company 0.1 $1.6M 17k 95.69
British American Tobac (BTI) 0.1 $1.6M 15k 108.23
Baxter Intl Inc Com Stk 0.1 $1.6M 23k 69.94
Validus Holdings 0.1 $1.6M 35k 43.98
Berkley W R Corp 0.1 $1.5M 30k 51.92
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 26k 57.46
Sunedison 0.1 $1.7M 57k 29.91
Envision Healthcare Hlds 0.1 $1.5M 38k 39.47
Hasbro (HAS) 0.1 $1.3M 18k 74.81
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 24k 59.09
CBS Corporation 0.1 $1.3M 24k 55.58
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.2k 205.85
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 190.93
Universal Health Services (UHS) 0.1 $1.4M 10k 142.06
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 46k 30.14
ConocoPhillips (COP) 0.1 $1.4M 24k 61.41
Royal Dutch Shell 0.1 $1.4M 25k 57.35
Weyerhaeuser Company (WY) 0.1 $1.4M 44k 31.49
Fifth Third Ban (FITB) 0.1 $1.4M 69k 20.82
WABCO Holdings 0.1 $1.3M 11k 123.70
Ventas (VTR) 0.1 $1.3M 21k 62.11
Neenah Paper 0.1 $1.3M 22k 58.95
PacWest Ban 0.1 $1.3M 28k 46.75
PriceSmart (PSMT) 0.1 $1.4M 16k 91.27
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 51k 27.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 85.29
Ingredion Incorporated (INGR) 0.1 $1.3M 16k 79.85
Duke Energy (DUK) 0.1 $1.2M 17k 70.60
Workday Inc cl a (WDAY) 0.1 $1.5M 19k 76.38
Keurig Green Mtn 0.1 $1.3M 18k 76.61
Mobileye 0.1 $1.3M 25k 53.16
Zillow Group Inc Cl A (ZG) 0.1 $1.2M 14k 86.72
Caterpillar (CAT) 0.0 $1.1M 13k 84.81
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 83.52
Cardinal Health (CAH) 0.0 $1.1M 13k 83.68
NetApp (NTAP) 0.0 $1.1M 36k 31.56
Union Pacific Corporation (UNP) 0.0 $1.1M 12k 95.38
Electronic Arts (EA) 0.0 $1.1M 16k 66.52
International Paper Company (IP) 0.0 $999k 21k 47.57
Western Digital (WDC) 0.0 $1.2M 15k 78.46
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 63.98
Whirlpool Corporation (WHR) 0.0 $1.1M 6.1k 172.99
Tyson Foods (TSN) 0.0 $1.1M 27k 42.62
Omnicare 0.0 $1.1M 11k 94.28
Nextera Energy (NEE) 0.0 $1.0M 11k 98.01
Xerox Corporation 0.0 $980k 92k 10.64
PG&E Corporation (PCG) 0.0 $1.0M 21k 49.10
D.R. Horton (DHI) 0.0 $1.1M 42k 27.35
Eagle Materials (EXP) 0.0 $1.0M 14k 76.31
Marathon Oil Corporation (MRO) 0.0 $1.2M 45k 26.53
BOK Financial Corporation (BOKF) 0.0 $1.0M 15k 69.59
iShares Russell 2000 Index (IWM) 0.0 $949k 7.6k 124.90
Zions Bancorporation (ZION) 0.0 $1.1M 35k 31.73
GameStop (GME) 0.0 $1.2M 27k 42.97
Questar Corporation 0.0 $1.2M 56k 20.90
Lennox International (LII) 0.0 $962k 8.9k 107.68
Taubman Centers 0.0 $958k 14k 69.52
CNO Financial (CNO) 0.0 $1.1M 62k 18.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 88.83
QEP Resources 0.0 $999k 54k 18.50
Government Properties Income Trust 0.0 $1.0M 55k 18.54
Lpl Financial Holdings (LPLA) 0.0 $1.1M 23k 46.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 34k 30.98
Endo International 0.0 $1.1M 14k 79.64
Alibaba Group Holding (BABA) 0.0 $1.1M 14k 82.30
Cme (CME) 0.0 $727k 7.8k 93.01
Nasdaq Omx (NDAQ) 0.0 $850k 17k 48.81
Range Resources (RRC) 0.0 $766k 16k 49.38
Cisco Systems (CSCO) 0.0 $859k 31k 27.47
Microchip Technology (MCHP) 0.0 $729k 15k 47.44
Johnson Controls 0.0 $717k 15k 49.56
Verizon Communications (VZ) 0.0 $911k 20k 46.61
Colgate-Palmolive Company (CL) 0.0 $764k 12k 65.42
Deere & Company (DE) 0.0 $888k 9.2k 97.01
Nike (NKE) 0.0 $689k 6.4k 107.99
United Technologies Corporation 0.0 $858k 7.7k 110.88
Ca 0.0 $879k 30k 29.28
Biogen Idec (BIIB) 0.0 $904k 2.2k 403.75
Patterson Companies (PDCO) 0.0 $707k 15k 48.63
Boeing 0.0 $689k 5.0k 138.63
Patterson-UTI Energy (PTEN) 0.0 $812k 43k 18.80
Methanex Corp (MEOH) 0.0 $839k 15k 55.68
Oracle Corporation (ORCL) 0.0 $716k 18k 40.28
Varian Medical Systems 0.0 $732k 8.7k 84.33
HCC Insurance Holdings 0.0 $783k 10k 76.86
Industrial SPDR (XLI) 0.0 $841k 16k 54.07
Oshkosh Corporation (OSK) 0.0 $796k 19k 42.39
St. Jude Medical 0.0 $801k 11k 73.11
ANALOG DEVICES INC COM Stk 0.0 $777k 12k 64.22
SM Energy (SM) 0.0 $724k 16k 46.11
Cae (CAE) 0.0 $894k 75k 11.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $871k 7.5k 115.67
Sensata Technologies Hldg Bv 0.0 $828k 16k 52.76
D American Finl Group Inc Ohio C Common Stock 0 0.0 $697k 11k 65.08
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $899k 19k 48.20
SPDR Barclays Capital High Yield B 0.0 $769k 20k 38.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $726k 20k 36.30
Dunkin' Brands Group 0.0 $836k 15k 55.02
Delphi Automotive 0.0 $711k 8.4k 85.15
Michael Kors Holdings 0.0 $831k 20k 42.08
Express Scripts Holding 0.0 $725k 8.1k 88.98
Phillips 66 (PSX) 0.0 $821k 10k 80.54
Zulily Inc cl a 0.0 $745k 57k 13.04
Memorial Resource Development 0.0 $713k 38k 18.98
Ceb 0.0 $888k 10k 87.06
Comcast Corporation (CMCSA) 0.0 $508k 8.4k 60.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $520k 13k 39.59
Emcor (EME) 0.0 $596k 13k 47.78
Health Care SPDR (XLV) 0.0 $486k 6.5k 74.35
Franklin Resources (BEN) 0.0 $507k 10k 48.99
Waste Connections 0.0 $627k 13k 47.08
Tiffany & Co. 0.0 $560k 6.1k 91.88
Steris Corporation 0.0 $500k 7.8k 64.47
Gartner (IT) 0.0 $427k 5.0k 85.74
Parker-Hannifin Corporation (PH) 0.0 $503k 4.3k 116.30
Praxair 0.0 $420k 3.5k 119.49
UnitedHealth (UNH) 0.0 $476k 3.9k 122.05
iShares S&P 500 Index (IVV) 0.0 $613k 3.0k 207.37
Williams Companies (WMB) 0.0 $471k 8.2k 57.37
Illinois Tool Works (ITW) 0.0 $513k 5.6k 91.72
Whole Foods Market 0.0 $507k 13k 39.46
Lowe's Companies (LOW) 0.0 $408k 6.1k 66.93
Dr Pepper Snapple 0.0 $557k 7.6k 72.86
J.M. Smucker Company (SJM) 0.0 $502k 4.6k 108.52
SPDR Gold Trust (GLD) 0.0 $404k 3.6k 112.38
Energy Select Sector SPDR (XLE) 0.0 $607k 8.1k 75.17
Enterprise Products Partners (EPD) 0.0 $474k 16k 29.88
Cinemark Holdings (CNK) 0.0 $523k 13k 40.17
Gulfport Energy Corporation 0.0 $608k 15k 40.26
Cimarex Energy 0.0 $654k 5.9k 110.29
Northwest Natural Gas 0.0 $479k 11k 42.20
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $653k 7.5k 87.47
BLACK HILLS CORP COM Stk 0.0 $524k 12k 43.67
Alnylam Pharmaceuticals (ALNY) 0.0 $582k 4.9k 119.78
iShares Gold Trust 0.0 $552k 49k 11.35
Technology SPDR (XLK) 0.0 $502k 12k 41.38
PowerShares QQQ Trust, Series 1 0.0 $504k 4.7k 107.10
Financial Select Sector SPDR (XLF) 0.0 $432k 18k 24.38
Consumer Discretionary SPDR (XLY) 0.0 $451k 5.9k 76.45
Vanguard Total Stock Market ETF (VTI) 0.0 $582k 5.4k 106.95
iShares MSCI EAFE Value Index (EFV) 0.0 $407k 7.8k 52.28
Fortinet (FTNT) 0.0 $461k 11k 41.35
Vanguard REIT ETF (VNQ) 0.0 $434k 5.8k 74.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $420k 6.0k 69.81
Avery Dennison Corp 0.0 $606k 9.9k 60.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $501k 10k 49.26
Telus Ord (TU) 0.0 $548k 16k 34.44
Cavium 0.0 $637k 9.3k 68.78
Ralph Lauren Corp (RL) 0.0 $660k 5.0k 132.34
Cbre Group Inc Cl A (CBRE) 0.0 $446k 12k 37.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $573k 30k 19.10
Liberty Global Inc C 0.0 $425k 8.4k 50.61
Receptos 0.0 $647k 3.4k 190.13
Intrexon 0.0 $666k 14k 48.81
Kate Spade & Co 0.0 $496k 23k 21.52
Gopro (GPRO) 0.0 $580k 11k 52.75
Catalent 0.0 $551k 19k 29.31
Chubb Corporation 0.0 $258k 2.7k 95.03
Time Warner 0.0 $265k 3.0k 87.55
Denny's Corporation (DENN) 0.0 $268k 23k 11.62
Goldman Sachs (GS) 0.0 $201k 963.00 208.72
Arthur J. Gallagher & Co. (AJG) 0.0 $326k 6.9k 47.25
FedEx Corporation (FDX) 0.0 $337k 2.0k 170.20
Orexigen Therapeutics 0.0 $146k 29k 4.96
Norfolk Southern (NSC) 0.0 $316k 3.6k 87.34
Cerner Corporation 0.0 $310k 4.5k 69.13
Noble Energy 0.0 $245k 5.8k 42.61
Northrop Grumman Corporation (NOC) 0.0 $299k 1.9k 158.37
Spectra Energy 0.0 $285k 8.8k 32.55
Affymetrix 0.0 $189k 17k 10.94
Las Vegas Sands (LVS) 0.0 $210k 4.0k 52.50
United Rentals (URI) 0.0 $287k 3.3k 87.47
Foot Locker (FL) 0.0 $268k 4.0k 67.00
Kroger (KR) 0.0 $247k 3.4k 72.65
Altria (MO) 0.0 $335k 6.8k 48.91
CIGNA Corporation 0.0 $209k 1.3k 162.02
Fluor Corporation (FLR) 0.0 $392k 7.4k 53.04
Honeywell International (HON) 0.0 $380k 3.7k 102.01
Philip Morris International (PM) 0.0 $251k 3.1k 80.29
Royal Dutch Shell 0.0 $311k 5.5k 56.95
Texas Instruments Incorporated (TXN) 0.0 $355k 6.9k 51.45
Berkshire Hathaway Inc-cl A cl a 0 0.0 $205k 1.00 205000.00
Bp Plc-spons 0.0 $250k 6.3k 40.00
Buckeye Partners 0.0 $278k 3.8k 73.94
Murphy Oil Corporation (MUR) 0.0 $222k 5.4k 41.50
Aflac 0.0 $270k 4.3k 62.11
Westar Energy 0.0 $230k 6.7k 34.17
Ituran Location And Control (ITRN) 0.0 $232k 9.3k 24.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $392k 4.9k 80.15
Entravision Communication (EVC) 0.0 $226k 28k 8.22
Delta Air Lines (DAL) 0.0 $288k 7.0k 41.14
Quantum Corporation 0.0 $147k 87k 1.68
Net 1 UEPS Technologies (LSAK) 0.0 $279k 15k 18.29
Humana (HUM) 0.0 $334k 1.7k 191.40
Cohu (COHU) 0.0 $223k 17k 13.22
Bruker Corporation (BRKR) 0.0 $400k 20k 20.39
Cedar Shopping Centers 0.0 $189k 30k 6.39
Emergent BioSolutions (EBS) 0.0 $266k 8.1k 33.01
First Community Bancshares (FCBC) 0.0 $277k 15k 18.23
Intuit (INTU) 0.0 $249k 2.5k 100.61
Plains All American Pipeline (PAA) 0.0 $256k 5.9k 43.57
Sangamo Biosciences (SGMO) 0.0 $164k 15k 11.08
Universal Insurance Holdings (UVE) 0.0 $231k 9.6k 24.15
ESSA Ban (ESSA) 0.0 $260k 20k 12.87
Progenics Pharmaceuticals 0.0 $191k 26k 7.46
First Financial Corporation (THFF) 0.0 $249k 7.0k 35.82
VASCO Data Security International 0.0 $243k 8.1k 30.18
Aqua America 0.0 $221k 9.0k 24.44
Applied Industrial Technologies (AIT) 0.0 $397k 10k 39.68
BankFinancial Corporation (BFIN) 0.0 $176k 15k 11.81
First Busey Corporation 0.0 $184k 28k 6.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $223k 2.8k 79.64
CryoLife (AORT) 0.0 $160k 14k 11.26
Ensign (ENSG) 0.0 $214k 4.2k 51.11
Geron Corporation (GERN) 0.0 $152k 35k 4.29
General Communication 0.0 $174k 10k 17.02
LHC 0.0 $293k 7.7k 38.19
Transglobe Energy Corp 0.0 $158k 40k 3.99
Citi Trends (CTRN) 0.0 $226k 9.3k 24.24
DTS 0.0 $213k 7.0k 30.54
Magellan Midstream Partners 0.0 $339k 4.6k 73.33
Omega Protein Corporation 0.0 $141k 10k 13.73
Cameron International Corporation 0.0 $378k 7.2k 52.39
Macatawa Bank Corporation (MCBC) 0.0 $189k 36k 5.30
Rex American Resources (REX) 0.0 $274k 4.3k 63.68
RTI Biologics 0.0 $238k 37k 6.46
Altera Corp Com Stk 0.0 $358k 7.0k 51.14
Apache Corp Com Stk 0.0 $251k 4.4k 57.66
First Merchants Corporation (FRME) 0.0 $231k 9.3k 24.71
Getty Realty (GTY) 0.0 $228k 14k 16.39
Merge Healthcare 0.0 $172k 36k 4.80
Ruth's Hospitality 0.0 $205k 13k 16.14
Pozen 0.0 $205k 20k 10.29
Enterprise Financial Services (EFSC) 0.0 $203k 8.9k 22.81
MCG Capital Corporation 0.0 $246k 54k 4.55
United Community Financial 0.0 $182k 34k 5.35
Cascade Microtech 0.0 $197k 13k 15.24
Central Garden & Pet (CENTA) 0.0 $176k 16k 11.38
Cowen 0.0 $254k 40k 6.40
Diamond Hill Investment (DHIL) 0.0 $230k 1.2k 199.31
Harvard Bioscience (HBIO) 0.0 $178k 31k 5.70
1-800-flowers (FLWS) 0.0 $222k 21k 10.47
First Defiance Financial 0.0 $255k 6.8k 37.52
Cape Ban 0.0 $203k 22k 9.46
iShares Lehman Aggregate Bond (AGG) 0.0 $326k 3.0k 108.67
Reading International (RDI) 0.0 $182k 13k 13.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $356k 7.5k 47.57
SciClone Pharmaceuticals 0.0 $309k 32k 9.82
Spectrum Pharmaceuticals 0.0 $263k 39k 6.84
Capital Southwest Corporation (CSWC) 0.0 $229k 4.6k 49.91
Nevsun Res 0.0 $201k 53k 3.78
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $283k 14k 20.25
Higher One Holdings 0.0 $152k 51k 2.99
IntraLinks Holdings 0.0 $203k 17k 11.92
Douglas Dynamics (PLOW) 0.0 $242k 11k 21.47
Hallador Energy (HNRG) 0.0 $311k 37k 8.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $298k 2.7k 110.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $331k 14k 24.27
Vanguard Total Bond Market ETF (BND) 0.0 $374k 4.6k 81.32
Unifi (UFI) 0.0 $209k 6.2k 33.52
Argan (AGX) 0.0 $252k 6.3k 40.30
First Ban (FBNC) 0.0 $196k 12k 16.71
Novadaq Technologies 0.0 $204k 17k 12.12
Biospecifics Tech 0.0 $258k 5.0k 51.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $317k 5.7k 55.42
Provident Financial Holdings (PROV) 0.0 $221k 13k 16.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $155k 13k 11.59
Zagg 0.0 $165k 21k 7.94
Bhp Billitltd-sp 0.0 $353k 8.7k 40.65
Ashland 0.0 $244k 2.0k 122.00
New York Mortgage Trust 0.0 $178k 24k 7.49
Richmont Mines 0.0 $145k 46k 3.18
Agree Realty Cp REIT Usd0.0001 0.0 $229k 7.9k 29.15
Arbor RealtyTrust REIT Usd0.01 0.0 $236k 35k 6.76
Asta Fdg 0.0 $168k 20k 8.40
InfuSystem Holdings (INFU) 0.0 $187k 59k 3.19
Pacira Pharmaceuticals (PCRX) 0.0 $351k 5.0k 70.62
Kinder Morgan (KMI) 0.0 $352k 9.2k 38.37
Atrion Corp 0.0 $266k 679.00 391.75
Banner Corp (BANR) 0.0 $228k 4.8k 47.91
Rpx Corp 0.0 $256k 15k 16.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $215k 4.2k 51.72
Expedia (EXPE) 0.0 $220k 2.0k 109.24
Mondelez Int (MDLZ) 0.0 $359k 8.7k 41.15
Kraft Foods 0.0 $363k 4.3k 85.19
Flagstar Ban 0.0 $279k 15k 18.48
Pacific Ethanol 0.0 $143k 14k 10.33
Sterling Bancorp 0.0 $167k 11k 14.74
Waterstone Financial (WSBF) 0.0 $257k 19k 13.22
Liberty Media Corp Del Com Ser C 0.0 $338k 9.4k 35.88
Rci Hospitality Hldgs (RICK) 0.0 $185k 16k 11.90
Mylan Nv 0.0 $305k 4.5k 67.78
Dhi (DHX) 0.0 $215k 24k 8.90
Fortress Biotech 0.0 $166k 49k 3.36
RadNet (RDNT) 0.0 $132k 20k 6.71
Monster Worldwide 0.0 $81k 12k 6.55
Lee Enterprises, Incorporated 0.0 $33k 10k 3.30
Clean Energy Fuels (CLNE) 0.0 $115k 21k 5.62
TeleCommunication Systems 0.0 $73k 22k 3.33
Checkpoint Systems 0.0 $110k 11k 10.16
Exelixis (EXEL) 0.0 $103k 28k 3.75
Layne Christensen Company 0.0 $105k 12k 8.96
ShoreTel 0.0 $118k 17k 6.77
Silver Standard Res 0.0 $75k 12k 6.30
Callon Pete Co Del Com Stk 0.0 $85k 10k 8.35
PRGX Global 0.0 $92k 21k 4.40
Westfield Financial 0.0 $99k 14k 7.28
Commercial Vehicle (CVGI) 0.0 $105k 15k 7.22
Planar Systems 0.0 $102k 24k 4.34
Lionbridge Technologies 0.0 $121k 20k 6.16
Synergetics USA 0.0 $112k 24k 4.72
Mind C T I (MNDO) 0.0 $116k 45k 2.61
First Potomac Realty Trust 0.0 $127k 12k 10.29
Evolving Systems (EVOL) 0.0 $123k 14k 8.96
Nymox Pharmaceutical Corporation 0.0 $59k 44k 1.33
Global Ship Lease inc usd0.01 class a 0.0 $129k 22k 5.78
LRAD Corporation 0.0 $30k 15k 2.02
IGI Laboratories 0.0 $114k 18k 6.30
Fortuna Silver Mines 0.0 $81k 22k 3.66
Universal American 0.0 $122k 12k 10.08
Skullcandy 0.0 $121k 16k 7.65
Cytokinetics (CYTK) 0.0 $104k 16k 6.72
Sirius Xm Holdings 0.0 $95k 26k 3.73
Inovio Pharmaceuticals 0.0 $95k 12k 8.16