Denver Investment Advisors

Denver Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 527 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 2.1 $47M 2.9M 16.52
Big Lots 1.4 $31M 654k 47.92
Apple Computer 1.3 $31M 280k 110.30
Laclede 1.3 $29M 538k 54.54
Valley National Ban (VLY) 1.2 $28M 2.8M 9.84
Steelcase (SCS) 1.2 $27M 1.5M 18.41
ABERCROMBIE & FITCH CO Cl A Com Stk 1.2 $27M 1.3M 21.19
Compass Minerals International (CMP) 1.1 $26M 331k 78.37
Cubic Corporation 1.1 $25M 605k 41.94
El Paso Electric Company 1.1 $25M 673k 36.82
Greenhill & Co 1.1 $25M 868k 28.47
J Global (ZD) 1.0 $24M 336k 70.85
IBERIABANK Corporation 1.0 $23M 390k 58.21
Caleres (CAL) 1.0 $23M 738k 30.53
G&K Services 1.0 $22M 333k 66.62
CNO Financial (CNO) 1.0 $22M 1.2M 18.81
First Horizon National Corporation (FHN) 0.9 $22M 1.5M 14.18
Buckle (BKE) 0.9 $21M 580k 36.97
Cyrusone 0.9 $21M 645k 32.66
General Electric Company 0.9 $21M 826k 25.22
WGL Holdings 0.9 $21M 363k 57.67
Geo Group Inc/the reit (GEO) 0.9 $21M 702k 29.74
Webster Financial Corporation (WBS) 0.9 $21M 582k 35.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $21M 366k 56.59
Energen Corporation 0.9 $21M 413k 49.86
Mack-Cali Realty (VRE) 0.9 $20M 1.1M 18.88
West Pharmaceutical Services (WST) 0.9 $20M 375k 54.12
FirstMerit Corporation 0.9 $20M 1.1M 17.67
Home Depot (HD) 0.9 $20M 172k 115.49
Corporate Office Properties Trust (CDP) 0.9 $20M 941k 21.03
Mentor Graphics Corporation 0.8 $20M 793k 24.63
Microsoft Corporation (MSFT) 0.8 $19M 434k 44.26
Exxon Mobil Corporation (XOM) 0.8 $19M 260k 74.35
United Cmnty Bks Ga Cap Stk (UCB) 0.8 $19M 947k 20.44
Cash America International 0.8 $19M 685k 27.97
KapStone Paper and Packaging 0.8 $18M 1.1M 16.51
Casey's General Stores (CASY) 0.8 $18M 173k 102.92
Education Rlty Tr New ret 0.8 $18M 538k 32.95
Gramercy Property Trust 0.8 $18M 855k 20.77
CBL & Associates Properties 0.8 $17M 1.3M 13.75
WestAmerica Ban (WABC) 0.8 $17M 386k 44.44
Watts Water Technologies (WTS) 0.8 $17M 325k 52.82
National Instruments 0.8 $17M 620k 27.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.8 $17M 547k 31.63
Hyster Yale Materials Handling (HY) 0.7 $17M 293k 57.83
Amc Entmt Hldgs Inc Cl A 0.7 $16M 643k 25.19
Regal-beloit Corporation (RRX) 0.7 $16M 283k 56.45
3M Company (MMM) 0.7 $16M 111k 141.77
Thor Industries (THO) 0.7 $16M 300k 51.80
Bio-techne Corporation (TECH) 0.7 $16M 169k 92.46
Pfizer (PFE) 0.7 $15M 488k 31.41
Wintrust Financial Corporation (WTFC) 0.7 $15M 283k 53.43
Plantronics 0.7 $15M 294k 50.85
Portland General Electric Company (POR) 0.6 $15M 401k 36.97
Curtiss-Wright (CW) 0.6 $14M 229k 62.42
Northwest Bancshares (NWBI) 0.6 $14M 1.1M 13.00
SM Energy (SM) 0.6 $14M 439k 32.04
PowerShares FTSE RAFI US 1000 0.6 $14M 168k 82.91
First Midwest Ban 0.6 $14M 778k 17.54
Palo Alto Networks (PANW) 0.6 $14M 79k 172.01
BlackRock 0.6 $13M 44k 297.47
Primerica (PRI) 0.6 $13M 290k 45.07
InterDigital (IDCC) 0.6 $13M 260k 50.60
AmerisourceBergen (COR) 0.6 $13M 135k 94.99
ManTech International Corporation 0.6 $13M 501k 25.70
Amgen 0.6 $13M 93k 138.32
Accenture (ACN) 0.5 $12M 127k 98.26
Tupperware Brands Corporation (TUPBQ) 0.5 $12M 250k 49.49
F.N.B. Corporation (FNB) 0.5 $12M 951k 12.95
Hanover Insurance (THG) 0.5 $12M 160k 77.70
Avago Technologies 0.5 $12M 99k 125.01
Magic Software Enterprises (MGIC) 0.5 $13M 2.3M 5.43
Abm Industries 0.5 $12M 455k 27.31
Qualcomm (QCOM) 0.5 $12M 227k 53.73
Endurance Specialty Hldgs Lt 0.5 $12M 200k 61.03
Hancock Holding Company (HWC) 0.5 $12M 444k 27.05
Ihs 0.5 $12M 101k 116.00
Green Plains Renewable Energy (GPRE) 0.5 $12M 606k 19.46
Nice Systems (NICE) 0.5 $11M 202k 56.33
V.F. Corporation (VFC) 0.5 $11M 166k 68.21
Google 0.5 $11M 18k 638.39
Belden 0.5 $11M 242k 46.69
Carnival Corporation (CCL) 0.5 $11M 222k 49.70
EMC Corporation 0.5 $11M 454k 24.16
Bloomin Brands 0.5 $11M 612k 18.18
Google Inc Class C 0.5 $11M 18k 608.44
U.S. Bancorp (USB) 0.5 $11M 265k 41.01
General Mills (GIS) 0.5 $11M 192k 56.13
DuPont Fabros Technology 0.5 $11M 421k 25.89
Community Bank System (CBU) 0.5 $11M 285k 37.17
Target Corporation (TGT) 0.5 $10M 131k 78.66
Express 0.5 $10M 581k 17.87
Travelers Companies (TRV) 0.4 $10M 100k 99.53
Schlumberger (SLB) 0.4 $9.8M 143k 68.97
Costco Wholesale Corporation (COST) 0.4 $9.8M 68k 144.57
Abbott Laboratories 0.4 $9.6M 238k 40.22
Scripps Networks Interactive 0.4 $9.6M 196k 49.19
Bristol Myers Squibb (BMY) 0.4 $8.9M 151k 59.20
Emerson Electric (EMR) 0.4 $8.9M 203k 44.17
M&T Bank Corporation (MTB) 0.4 $8.8M 72k 121.95
Abb Ltd- 0.4 $8.6M 490k 17.67
Agilent Technologies Inc C ommon (A) 0.4 $8.6M 251k 34.33
FMC Corporation (FMC) 0.4 $8.5M 252k 33.91
Reinsurance Group of America (RGA) 0.3 $7.7M 85k 90.60
Under Armour (UAA) 0.3 $7.8M 81k 96.78
Caesar Stone Sdot Yam (CSTE) 0.3 $7.9M 260k 30.40
Walgreen Boots Alliance (WBA) 0.3 $7.6M 92k 83.10
Pulte (PHM) 0.3 $7.4M 391k 18.87
T. Rowe Price (TROW) 0.3 $7.3M 105k 69.50
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 112k 66.15
Owens-Illinois 0.3 $7.3M 350k 20.72
Core Laboratories 0.3 $6.9M 69k 99.80
Standard Motor Products (SMP) 0.3 $6.9M 197k 34.88
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 111k 60.97
Senior Housing Properties Trust 0.3 $6.6M 405k 16.20
Kohl's Corporation (KSS) 0.3 $6.3M 137k 46.31
Johnson & Johnson (JNJ) 0.3 $6.0M 64k 93.35
Endo International 0.3 $6.0M 87k 69.28
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 53k 109.05
Tesla Motors (TSLA) 0.2 $5.7M 23k 248.39
Starbucks Corporation (SBUX) 0.2 $5.5M 97k 56.84
Total (TTE) 0.2 $5.2M 116k 44.71
iRobot Corporation (IRBT) 0.2 $5.4M 185k 29.14
Marathon Petroleum Corp (MPC) 0.2 $5.3M 115k 46.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.0M 200k 25.02
Pandora Media 0.2 $5.1M 241k 21.34
Abbvie (ABBV) 0.2 $4.9M 91k 54.41
Visa (V) 0.2 $4.8M 69k 69.65
Fiserv (FI) 0.2 $4.9M 57k 86.61
Intel Corporation (INTC) 0.2 $4.6M 152k 30.14
International Business Machines (IBM) 0.2 $4.6M 32k 144.98
Amazon 0.2 $4.7M 9.2k 511.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.5M 43k 105.12
Atmos Energy Corp Comm Stk 0.2 $4.7M 81k 58.18
Linkedin Corp 0.2 $4.5M 24k 190.13
Servicenow (NOW) 0.2 $4.7M 68k 69.46
Chevron Corporation (CVX) 0.2 $4.4M 56k 78.88
Edwards Lifesciences (EW) 0.2 $4.3M 30k 142.17
Gilead Sciences (GILD) 0.2 $4.3M 43k 98.19
ALLIANCE DATA SYS CORP Com Stk 0.2 $4.3M 17k 258.96
Facebook Inc cl a (META) 0.2 $4.5M 50k 89.90
Wells Fargo & Company (WFC) 0.2 $4.1M 79k 51.35
Amer Cmps Comm 0.2 $4.0M 112k 36.24
iShares Russell 1000 Growth Index (IWF) 0.2 $4.1M 44k 93.01
American Wtr Wks 0.2 $4.2M 76k 55.08
SVB Financial (SIVBQ) 0.2 $3.9M 34k 115.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 68k 57.33
Xcel Energy (XEL) 0.2 $4.0M 113k 35.41
Old Dominion Freight Line (ODFL) 0.2 $3.8M 63k 61.00
Team Health Holdings 0.2 $3.8M 71k 54.04
Affiliated Managers 0.2 $3.9M 23k 170.98
Workplace Equality Portfolio etf 0.2 $4.0M 152k 26.05
BioMarin Pharmaceutical (BMRN) 0.2 $3.6M 34k 105.33
Unilever 0.2 $3.6M 90k 40.20
TJX Companies (TJX) 0.2 $3.6M 51k 71.41
D.R. Horton (DHI) 0.2 $3.6M 123k 29.36
Sirona Dental Systems 0.2 $3.7M 39k 93.34
Celgene Corporation 0.2 $3.7M 34k 108.16
Coca-Cola Company (KO) 0.1 $3.4M 84k 40.12
CVS Caremark Corporation (CVS) 0.1 $3.5M 36k 96.47
priceline.com Incorporated 0.1 $3.4M 2.7k 1236.81
Mead Johnson Nutrition 0.1 $3.4M 48k 70.41
Applied Materials 0.1 $3.4M 229k 14.69
Acadia Healthcare (ACHC) 0.1 $3.5M 53k 66.27
stock 0.1 $3.4M 62k 55.35
Tableau Software Inc Cl A 0.1 $3.5M 43k 79.78
Allergan 0.1 $3.5M 13k 271.81
iShares Russell 1000 Value Index (IWD) 0.1 $3.2M 35k 93.27
Edison International (EIX) 0.1 $3.1M 49k 63.08
PolyOne Corporation 0.1 $3.3M 112k 29.34
Restoration Hardware Hldgs I 0.1 $3.3M 35k 93.30
At&t (T) 0.1 $3.0M 93k 32.58
Pepsi (PEP) 0.1 $3.0M 32k 94.31
EOG Resources (EOG) 0.1 $2.9M 40k 72.79
Pioneer Natural Resources 0.1 $2.9M 24k 121.64
Illumina (ILMN) 0.1 $3.0M 17k 175.82
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 90k 33.09
Align Tech 0.1 $3.1M 54k 56.76
Xilinx 0.1 $2.6M 62k 42.41
Procter & Gamble Company (PG) 0.1 $2.7M 38k 71.94
Chipotle Mexican Grill (CMG) 0.1 $2.9M 4.0k 720.37
Mobileye 0.1 $2.7M 59k 45.49
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 42k 62.62
Walt Disney Company (DIS) 0.1 $2.6M 26k 102.19
Dow Chemical Company 0.1 $2.6M 62k 42.39
Medivation 0.1 $2.5M 59k 42.50
O'reilly Automotive (ORLY) 0.1 $2.5M 10k 250.05
Berkshire Hath-cl B 0.1 $2.5M 19k 130.40
Proto Labs (PRLB) 0.1 $2.4M 36k 67.00
Arista Networks 0.1 $2.6M 43k 61.18
McDonald's Corporation (MCD) 0.1 $2.2M 23k 98.55
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 25k 90.10
Air Prod & Chem 0.1 $2.4M 19k 127.89
Shake Shack Inc cl a (SHAK) 0.1 $2.4M 50k 47.41
Tractor Supply Company (TSCO) 0.1 $2.2M 26k 84.33
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 11k 191.59
Morgan Stanley (MS) 0.1 $2.0M 64k 31.51
Mohawk Industries (MHK) 0.1 $2.0M 11k 181.81
Eastman Chemical Company (EMN) 0.1 $2.0M 31k 64.73
Bce (BCE) 0.1 $2.1M 52k 40.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 8.0k 248.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 109.55
Fireeye 0.1 $2.1M 67k 31.82
American Airls (AAL) 0.1 $2.0M 51k 38.83
Monster Beverage Corp (MNST) 0.1 $2.1M 15k 135.14
Melco Crown Entertainment (MLCO) 0.1 $1.7M 125k 13.76
SEI Investments Company (SEIC) 0.1 $1.9M 38k 48.24
Nordstrom (JWN) 0.1 $1.8M 25k 71.71
Merck & Co (MRK) 0.1 $1.8M 37k 49.38
Danaher Corporation (DHR) 0.1 $1.8M 21k 85.20
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 133.97
First Republic Bank/san F (FRCB) 0.1 $1.9M 30k 62.76
SPDR S&P International Small Cap (GWX) 0.1 $1.9M 69k 27.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.9M 21k 94.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 11k 175.72
Akamai Technologies (AKAM) 0.1 $1.6M 23k 69.07
Western Digital (WDC) 0.1 $1.6M 20k 79.43
Raytheon Company 0.1 $1.6M 15k 109.27
Novartis (NVS) 0.1 $1.5M 17k 91.95
Fifth Third Ban (FITB) 0.1 $1.5M 81k 18.91
Wynn Resorts (WYNN) 0.1 $1.7M 32k 53.13
TransDigm Group Incorporated (TDG) 0.1 $1.5M 7.3k 212.35
BECTON DICKINSON & CO Com Stk 0.1 $1.7M 13k 132.64
iShares Dow Jones US Home Const. (ITB) 0.1 $1.7M 66k 26.10
Validus Holdings 0.1 $1.6M 35k 45.07
Tripadvisor (TRIP) 0.1 $1.5M 24k 63.00
Antero Res (AR) 0.1 $1.6M 74k 21.16
Westrock (WRK) 0.1 $1.5M 30k 51.43
Hasbro (HAS) 0.1 $1.4M 19k 72.13
Wal-Mart Stores (WMT) 0.1 $1.5M 23k 64.83
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 23k 56.46
Mattel (MAT) 0.1 $1.3M 60k 21.06
Snap-on Incorporated (SNA) 0.1 $1.4M 9.0k 150.92
Electronic Arts (EA) 0.1 $1.4M 21k 67.74
Unum (UNM) 0.1 $1.4M 44k 32.07
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 45k 29.34
Ultimate Software 0.1 $1.4M 8.0k 179.05
Carlisle Companies (CSL) 0.1 $1.3M 15k 87.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 29k 50.76
British American Tobac (BTI) 0.1 $1.5M 13k 110.08
PriceSmart (PSMT) 0.1 $1.4M 18k 77.34
Hldgs (UAL) 0.1 $1.5M 28k 53.03
Berkley W R Corp 0.1 $1.3M 24k 54.36
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 29k 50.78
Ingredion Incorporated (INGR) 0.1 $1.4M 17k 87.31
Workday Inc cl a (WDAY) 0.1 $1.4M 21k 68.86
Zillow Group Inc Cl A (ZG) 0.1 $1.4M 50k 28.72
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 16k 71.39
Union Pacific Corporation (UNP) 0.1 $1.1M 12k 88.39
Tyson Foods (TSN) 0.1 $1.2M 27k 43.11
Nextera Energy (NEE) 0.1 $1.1M 11k 97.56
Royal Dutch Shell 0.1 $1.2M 25k 47.47
Weyerhaeuser Company (WY) 0.1 $1.2M 44k 27.33
PG&E Corporation (PCG) 0.1 $1.1M 21k 52.80
WABCO Holdings 0.1 $1.2M 11k 104.83
Ventas (VTR) 0.1 $1.2M 21k 56.04
Zions Bancorporation (ZION) 0.1 $1.1M 39k 27.54
Neenah Paper 0.1 $1.2M 21k 58.27
GameStop (GME) 0.1 $1.1M 26k 41.20
SCANA Corporation 0.1 $1.1M 19k 56.28
PacWest Ban 0.1 $1.2M 28k 42.80
EQT Corporation (EQT) 0.1 $1.0M 16k 64.75
Sensata Technologies Hldg Bv 0.1 $1.1M 25k 44.32
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 14k 87.10
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 75.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 85.40
Cavium 0.1 $1.1M 18k 61.36
Duke Energy (DUK) 0.1 $1.2M 17k 71.92
Keurig Green Mtn 0.1 $1.0M 20k 52.16
Range Resources (RRC) 0.0 $857k 27k 32.12
Eli Lilly & Co. (LLY) 0.0 $983k 12k 83.67
Cardinal Health (CAH) 0.0 $992k 13k 76.79
Cisco Systems (CSCO) 0.0 $867k 33k 26.25
NetApp (NTAP) 0.0 $979k 33k 29.60
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 39k 25.88
Verizon Communications (VZ) 0.0 $822k 19k 43.51
Whirlpool Corporation (WHR) 0.0 $905k 6.1k 147.27
Universal Health Services (UHS) 0.0 $883k 7.1k 124.86
ConocoPhillips (COP) 0.0 $907k 19k 47.97
Eagle Materials (EXP) 0.0 $1.0M 15k 68.40
BOK Financial Corporation (BOKF) 0.0 $931k 14k 64.70
Industrial SPDR (XLI) 0.0 $807k 16k 49.87
Bank Of The Ozarks 0.0 $842k 19k 43.75
Questar Corporation 0.0 $1.0M 52k 19.41
Tanger Factory Outlet Centers (SKT) 0.0 $971k 30k 32.97
Borgwarner 0.0 $900k 22k 41.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 33k 30.41
Cme (CME) 0.0 $641k 6.9k 92.68
Nasdaq Omx (NDAQ) 0.0 $641k 12k 53.35
Microchip Technology (MCHP) 0.0 $662k 15k 43.08
Waste Connections 0.0 $693k 14k 48.57
International Paper Company (IP) 0.0 $788k 21k 37.79
E.I. du Pont de Nemours & Company 0.0 $781k 16k 48.21
McKesson Corporation (MCK) 0.0 $772k 4.2k 185.09
Colgate-Palmolive Company (CL) 0.0 $722k 11k 63.46
Deere & Company (DE) 0.0 $677k 9.2k 73.96
Nike (NKE) 0.0 $735k 6.0k 122.91
United Technologies Corporation 0.0 $789k 8.9k 89.03
Ca 0.0 $791k 29k 27.31
Patterson Companies (PDCO) 0.0 $621k 14k 43.28
Boeing 0.0 $627k 4.8k 130.90
Dr Pepper Snapple 0.0 $604k 7.6k 79.01
Patterson-UTI Energy (PTEN) 0.0 $633k 48k 13.13
Varian Medical Systems 0.0 $640k 8.7k 73.73
Marathon Oil Corporation (MRO) 0.0 $624k 41k 15.41
HCC Insurance Holdings 0.0 $757k 9.8k 77.45
iShares Russell 2000 Index (IWM) 0.0 $802k 7.3k 109.20
Oshkosh Corporation (OSK) 0.0 $676k 19k 36.33
Lennox International (LII) 0.0 $638k 5.6k 113.28
St. Jude Medical 0.0 $691k 11k 63.07
ANALOG DEVICES INC COM Stk 0.0 $683k 12k 56.45
Baxter Intl Inc Com Stk 0.0 $740k 23k 32.84
Cae (CAE) 0.0 $789k 74k 10.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $781k 6.7k 116.05
D American Finl Group Inc Ohio C Common Stock 0 0.0 $738k 11k 68.91
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $773k 19k 41.45
QEP Resources 0.0 $601k 48k 12.53
Government Properties Income Trust 0.0 $620k 39k 16.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $744k 20k 37.20
Dunkin' Brands Group 0.0 $745k 15k 49.03
Delphi Automotive 0.0 $635k 8.4k 76.05
Express Scripts Holding 0.0 $700k 8.6k 80.98
Phillips 66 (PSX) 0.0 $776k 10k 76.88
Whitewave Foods 0.0 $640k 16k 40.18
Memorial Resource Development 0.0 $710k 40k 17.59
Gopro (GPRO) 0.0 $628k 20k 31.22
Alibaba Group Holding (BABA) 0.0 $671k 11k 58.98
Catalent 0.0 $783k 32k 24.31
Ceb 0.0 $697k 10k 68.33
Baxalta Incorporated 0.0 $710k 23k 31.51
Chubb Corporation 0.0 $423k 3.5k 122.61
Comcast Corporation (CMCSA) 0.0 $453k 8.0k 56.82
Emcor (EME) 0.0 $552k 13k 44.25
Caterpillar (CAT) 0.0 $393k 6.0k 65.28
Republic Services (RSG) 0.0 $527k 13k 41.17
Health Care SPDR (XLV) 0.0 $433k 6.5k 66.24
Norfolk Southern (NSC) 0.0 $353k 4.6k 76.44
Franklin Resources (BEN) 0.0 $409k 11k 37.27
Zebra Technologies (ZBRA) 0.0 $489k 6.4k 76.59
Johnson Controls 0.0 $505k 12k 41.34
Tiffany & Co. 0.0 $471k 6.1k 77.28
Steris Corporation 0.0 $504k 7.8k 64.99
Gartner (IT) 0.0 $418k 5.0k 83.94
Altria (MO) 0.0 $351k 6.5k 54.39
Honeywell International (HON) 0.0 $351k 3.7k 94.76
Parker-Hannifin Corporation (PH) 0.0 $435k 4.5k 97.36
UnitedHealth (UNH) 0.0 $452k 3.9k 115.90
iShares S&P 500 Index (IVV) 0.0 $546k 2.8k 192.86
Illinois Tool Works (ITW) 0.0 $460k 5.6k 82.25
Whole Foods Market 0.0 $407k 13k 31.67
Lowe's Companies (LOW) 0.0 $426k 6.2k 68.88
Methanex Corp (MEOH) 0.0 $538k 16k 33.18
Oracle Corporation (ORCL) 0.0 $572k 16k 36.15
J.M. Smucker Company (SJM) 0.0 $519k 4.5k 114.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $393k 4.9k 80.35
Energy Select Sector SPDR (XLE) 0.0 $548k 9.0k 61.18
Enterprise Products Partners (EPD) 0.0 $395k 16k 24.90
Bruker Corporation (BRKR) 0.0 $355k 22k 16.42
Cinemark Holdings (CNK) 0.0 $554k 17k 32.47
Gulfport Energy Corporation 0.0 $482k 16k 29.66
Applied Industrial Technologies (AIT) 0.0 $445k 12k 38.18
Northwest Natural Gas 0.0 $490k 11k 45.79
Cameron International Corporation 0.0 $442k 7.2k 61.26
Altera Corp Com Stk 0.0 $351k 7.0k 50.14
BLACK HILLS CORP COM Stk 0.0 $496k 12k 41.33
Alnylam Pharmaceuticals (ALNY) 0.0 $416k 5.2k 80.31
iShares Gold Trust 0.0 $449k 42k 10.77
Technology SPDR (XLK) 0.0 $479k 12k 39.49
PowerShares QQQ Trust, Series 1 0.0 $479k 4.7k 101.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $353k 7.5k 47.17
Financial Select Sector SPDR (XLF) 0.0 $401k 18k 22.63
Consumer Discretionary SPDR (XLY) 0.0 $394k 5.3k 74.35
iShares MSCI EAFE Value Index (EFV) 0.0 $360k 7.8k 46.24
Fortinet (FTNT) 0.0 $474k 11k 42.51
Vanguard Total Bond Market ETF (BND) 0.0 $377k 4.6k 81.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $384k 6.0k 63.83
Avery Dennison Corp 0.0 $562k 9.9k 56.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $507k 11k 45.80
Telus Ord (TU) 0.0 $502k 16k 31.55
Cbre Group Inc Cl A (CBRE) 0.0 $355k 11k 31.97
Mondelez Int (MDLZ) 0.0 $368k 8.8k 41.83
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $497k 31k 15.98
Intrexon 0.0 $417k 13k 31.79
Time Warner 0.0 $211k 3.1k 68.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $290k 8.8k 32.81
Denny's Corporation (DENN) 0.0 $246k 22k 11.03
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 6.9k 41.30
FedEx Corporation (FDX) 0.0 $289k 2.0k 144.21
Heartland Express (HTLD) 0.0 $228k 12k 19.90
Northrop Grumman Corporation (NOC) 0.0 $308k 1.9k 165.77
Spectra Energy 0.0 $235k 9.0k 26.22
Brown-Forman Corporation (BF.B) 0.0 $283k 2.9k 96.98
Affymetrix 0.0 $143k 17k 8.56
Foot Locker (FL) 0.0 $288k 4.0k 72.00
Kroger (KR) 0.0 $245k 6.8k 36.03
Thermo Fisher Scientific (TMO) 0.0 $302k 2.5k 122.27
Fluor Corporation (FLR) 0.0 $296k 7.0k 42.35
Philip Morris International (PM) 0.0 $213k 2.7k 79.33
Praxair 0.0 $302k 3.0k 101.85
Royal Dutch Shell 0.0 $259k 5.5k 47.43
Texas Instruments Incorporated (TXN) 0.0 $342k 6.9k 49.57
Biogen Idec (BIIB) 0.0 $289k 989.00 292.21
Williams Companies (WMB) 0.0 $266k 7.2k 36.89
Bp Plc-spons 0.0 $258k 8.4k 30.54
Buckeye Partners 0.0 $223k 3.8k 59.31
Aflac 0.0 $253k 4.3k 58.20
Westar Energy 0.0 $259k 6.7k 38.47
Entravision Communication (EVC) 0.0 $176k 27k 6.62
SPDR Gold Trust (GLD) 0.0 $338k 3.2k 106.96
Take-Two Interactive Software (TTWO) 0.0 $202k 7.0k 28.68
Delta Air Lines (DAL) 0.0 $314k 7.0k 44.86
Net 1 UEPS Technologies (LSAK) 0.0 $247k 15k 16.75
Western Alliance Bancorporation (WAL) 0.0 $244k 8.0k 30.67
Cohu (COHU) 0.0 $161k 16k 9.87
Evercore Partners (EVR) 0.0 $256k 5.1k 50.17
Virtusa Corporation 0.0 $300k 5.8k 51.37
Camden National Corporation (CAC) 0.0 $294k 7.3k 40.44
Cedar Shopping Centers 0.0 $178k 29k 6.22
Emergent BioSolutions (EBS) 0.0 $222k 7.8k 28.50
Infinera (INFN) 0.0 $228k 12k 19.58
Intuit (INTU) 0.0 $220k 2.5k 88.89
Vail Resorts (MTN) 0.0 $269k 2.6k 104.79
ShoreTel 0.0 $126k 17k 7.47
SPX Corporation 0.0 $334k 28k 11.93
Universal Insurance Holdings (UVE) 0.0 $273k 9.2k 29.52
ESSA Ban (ESSA) 0.0 $255k 20k 13.05
Progenics Pharmaceuticals 0.0 $142k 25k 5.74
First Financial Corporation (THFF) 0.0 $217k 6.7k 32.29
Aqua America 0.0 $234k 8.8k 26.46
BankFinancial Corporation (BFIN) 0.0 $179k 14k 12.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $222k 2.8k 79.29
CryoLife (AORT) 0.0 $134k 14k 9.75
LHC 0.0 $332k 7.4k 44.76
Citi Trends (CTRN) 0.0 $211k 9.0k 23.41
Magellan Midstream Partners 0.0 $338k 5.6k 60.11
Macatawa Bank Corporation (MCBC) 0.0 $179k 35k 5.19
Rex American Resources (REX) 0.0 $211k 4.2k 50.72
RTI Biologics 0.0 $202k 36k 5.67
Getty Realty (GTY) 0.0 $212k 13k 15.76
Infinity Pharmaceuticals (INFIQ) 0.0 $122k 14k 8.47
Merge Healthcare 0.0 $246k 35k 7.11
Ruth's Hospitality 0.0 $199k 12k 16.20
Enterprise Financial Services (EFSC) 0.0 $217k 8.6k 25.22
Cascade Microtech 0.0 $177k 13k 14.17
Central Garden & Pet (CENTA) 0.0 $241k 15k 16.12
Cowen 0.0 $175k 38k 4.56
Diamond Hill Investment (DHIL) 0.0 $208k 1.1k 186.38
1-800-flowers (FLWS) 0.0 $187k 21k 9.12
Planar Systems 0.0 $198k 34k 5.81
First Defiance Financial 0.0 $240k 6.6k 36.53
Cape Ban 0.0 $258k 21k 12.43
iShares Lehman Aggregate Bond (AGG) 0.0 $329k 3.0k 109.67
Reading International (RDI) 0.0 $161k 13k 12.68
SciClone Pharmaceuticals 0.0 $211k 30k 6.94
Spectrum Pharmaceuticals 0.0 $222k 37k 5.97
Eagle Ban (EGBN) 0.0 $290k 6.4k 45.44
Nevsun Res 0.0 $149k 51k 2.90
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $336k 19k 17.42
Synergetics USA 0.0 $151k 23k 6.58
IntraLinks Holdings 0.0 $136k 17k 8.26
Vanguard Total Stock Market ETF (VTI) 0.0 $340k 3.4k 98.78
Douglas Dynamics (PLOW) 0.0 $216k 11k 19.82
Hallador Energy (HNRG) 0.0 $256k 37k 6.95
Mind C T I (MNDO) 0.0 $118k 43k 2.74
First Potomac Realty Trust 0.0 $131k 12k 10.98
Inphi Corporation 0.0 $295k 12k 24.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $300k 2.7k 111.11
Argan (AGX) 0.0 $210k 6.0k 34.74
First Ban (FBNC) 0.0 $193k 11k 17.01
Biospecifics Tech 0.0 $211k 4.8k 43.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 10k 28.10
Provident Financial Holdings (PROV) 0.0 $214k 13k 16.74
Zagg 0.0 $287k 42k 6.79
Ashland 0.0 $201k 2.0k 100.50
New York Mortgage Trust 0.0 $126k 23k 5.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $150k 10k 15.00
Independent Bank Corporation (IBCP) 0.0 $195k 13k 14.75
Richmont Mines 0.0 $122k 44k 2.76
Agree Realty Cp REIT Usd0.0001 0.0 $227k 7.6k 29.89
Arbor RealtyTrust REIT Usd0.01 0.0 $215k 34k 6.37
Asta Fdg 0.0 $165k 19k 8.53
InfuSystem Holdings (INFU) 0.0 $155k 57k 2.74
Atrion Corp 0.0 $246k 656.00 375.00
Rpx Corp 0.0 $201k 15k 13.72
Expedia (EXPE) 0.0 $237k 2.0k 117.68
Manning & Napier Inc cl a 0.0 $150k 20k 7.36
Guidewire Software (GWRE) 0.0 $233k 4.4k 52.49
Five Below (FIVE) 0.0 $210k 6.3k 33.51
Flagstar Ban 0.0 $300k 15k 20.55
Liberty Global Inc C 0.0 $344k 8.4k 40.97
Sterling Bancorp 0.0 $163k 11k 14.88
Waterstone Financial (WSBF) 0.0 $253k 19k 13.46
Liberty Media Corp Del Com Ser C 0.0 $325k 9.4k 34.50
Rci Hospitality Hldgs (RICK) 0.0 $157k 15k 10.45
Mylan Nv 0.0 $282k 7.0k 40.29
Dhi (DHX) 0.0 $171k 23k 7.32
Fortress Biotech 0.0 $124k 48k 2.60
Orexigen Therapeutics 0.0 $60k 28k 2.11
RadNet (RDNT) 0.0 $105k 19k 5.53
Monster Worldwide 0.0 $77k 12k 6.44
Lee Enterprises, Incorporated 0.0 $21k 10k 2.10
Clean Energy Fuels (CLNE) 0.0 $89k 20k 4.50
TeleCommunication Systems 0.0 $73k 21k 3.44
Checkpoint Systems 0.0 $76k 11k 7.26
Sangamo Biosciences (SGMO) 0.0 $81k 14k 5.66
Geron Corporation (GERN) 0.0 $94k 34k 2.75
PRGX Global 0.0 $76k 20k 3.76
Transglobe Energy Corp 0.0 $101k 38k 2.64
Westfield Financial 0.0 $101k 13k 7.69
Pozen 0.0 $112k 19k 5.82
Harvard Bioscience (HBIO) 0.0 $114k 30k 3.78
Lionbridge Technologies 0.0 $94k 19k 4.95
Higher One Holdings 0.0 $97k 49k 1.97
Evolving Systems (EVOL) 0.0 $80k 13k 6.03
Global Ship Lease inc usd0.01 class a 0.0 $100k 22k 4.64
IGI Laboratories 0.0 $114k 18k 6.51
Synergy Res Corp 0.0 $110k 11k 9.80
Fortuna Silver Mines 0.0 $47k 21k 2.20
Neovasc 0.0 $63k 13k 4.91
Universal American 0.0 $80k 12k 6.84
Skullcandy 0.0 $85k 15k 5.56
Pacific Ethanol 0.0 $87k 13k 6.50
Cancer Genetics 0.0 $111k 14k 7.85
Cytokinetics (CYTK) 0.0 $100k 15k 6.68
Sirius Xm Holdings 0.0 $69k 18k 3.75
Veracyte (VCYT) 0.0 $74k 16k 4.67
Inovio Pharmaceuticals 0.0 $65k 11k 5.77