Denver Investment Advisors

Denver Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Denver Investment Advisors

Denver Investment Advisors holds 500 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dean Foods Company 2.0 $45M 2.6M 17.15
ABERCROMBIE & FITCH CO Cl A Com Stk 1.4 $30M 1.1M 27.00
Apple Computer 1.3 $29M 271k 105.26
Cubic Corporation 1.2 $26M 557k 47.25
General Electric Company 1.2 $26M 823k 31.15
Valley National Ban (VLY) 1.2 $26M 2.6M 9.85
First Horizon National Corporation (FHN) 1.1 $24M 1.6M 14.52
Compass Minerals International (CMP) 1.0 $23M 305k 75.27
Big Lots 1.0 $23M 600k 38.54
Greenhill & Co 1.0 $23M 797k 28.61
InterDigital (IDCC) 1.0 $23M 462k 49.04
KapStone Paper and Packaging 1.0 $22M 992k 22.59
Home Depot (HD) 1.0 $22M 167k 132.25
Microsoft Corporation (MSFT) 1.0 $22M 393k 55.48
ManTech International Corporation 0.9 $21M 698k 30.24
West Pharmaceutical Services (WST) 0.9 $21M 347k 60.22
Exxon Mobil Corporation (XOM) 0.9 $21M 266k 77.95
Tupperware Brands Corporation (TUPBQ) 0.9 $20M 365k 55.66
Steelcase (SCS) 0.9 $20M 1.3M 14.90
IBERIABANK Corporation 0.9 $20M 359k 55.07
FirstMerit Corporation 0.9 $20M 1.0M 18.65
Gramercy Ppty Tr 0.9 $19M 2.5M 7.72
Corporate Office Properties Trust (CDP) 0.9 $19M 868k 21.83
Bio-techne Corporation (TECH) 0.9 $19M 211k 90.00
Watts Water Technologies (WTS) 0.8 $19M 379k 49.67
Geo Group Inc/the reit (GEO) 0.8 $19M 644k 28.91
Caleres (CAL) 0.8 $18M 678k 26.82
Mentor Graphics Corporation 0.8 $18M 975k 18.42
SM Energy (SM) 0.8 $18M 912k 19.66
Pfizer (PFE) 0.8 $17M 539k 32.28
Webster Financial Corporation (WBS) 0.8 $17M 464k 37.19
United Cmnty Bks Ga Cap Stk (UCB) 0.8 $17M 870k 19.49
Amgen 0.8 $17M 103k 162.33
WestAmerica Ban (WABC) 0.8 $17M 355k 46.75
3M Company (MMM) 0.7 $16M 108k 150.64
National Instruments 0.7 $16M 571k 28.69
CBL & Associates Properties 0.7 $17M 1.3M 12.37
Bloomin Brands 0.7 $16M 931k 16.89
Thor Industries (THO) 0.7 $16M 276k 56.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $16M 259k 59.84
Energen Corporation 0.7 $16M 377k 40.99
Avago Technologies 0.7 $16M 107k 145.15
Regal-beloit Corporation (RRX) 0.7 $15M 261k 58.52
DuPont Fabros Technology 0.7 $15M 471k 31.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $15M 503k 30.13
Education Rlty Tr New ret 0.7 $15M 399k 37.88
AmerisourceBergen (COR) 0.7 $15M 144k 103.71
PowerShares FTSE RAFI US 1000 0.7 $15M 168k 86.83
Palo Alto Networks (PANW) 0.7 $15M 82k 176.14
Hyster Yale Materials Handling (HY) 0.6 $14M 269k 52.45
Amc Entmt Hldgs Inc Cl A 0.6 $14M 592k 24.00
BlackRock 0.6 $14M 41k 340.53
Cash America International 0.6 $14M 451k 29.95
Cyrusone 0.6 $14M 364k 37.45
Alphabet Inc Class C cs (GOOG) 0.6 $14M 18k 758.88
Portland General Electric Company (POR) 0.6 $13M 368k 36.37
Northwest Bancshares (NWBI) 0.6 $13M 989k 13.39
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 17k 777.99
First Midwest Ban 0.6 $13M 715k 18.43
Patterson-UTI Energy (PTEN) 0.6 $13M 873k 15.08
Accenture (ACN) 0.6 $13M 122k 104.50
Mack-Cali Realty (VRE) 0.6 $13M 552k 23.35
El Paso Electric Company 0.6 $13M 336k 38.50
Green Plains Renewable Energy (GPRE) 0.6 $13M 559k 22.90
Primerica (PRI) 0.6 $13M 266k 47.23
Laclede 0.6 $13M 214k 59.41
Wintrust Financial Corporation (WTFC) 0.6 $13M 260k 48.52
WGL Holdings 0.6 $13M 202k 62.99
Ihs 0.6 $13M 106k 118.43
Plantronics 0.6 $12M 262k 47.42
CNO Financial (CNO) 0.6 $13M 654k 19.09
Aceto Corp 0.6 $12M 457k 26.98
Carnival Corporation (CCL) 0.5 $12M 219k 54.48
Curtiss-Wright (CW) 0.5 $12M 174k 68.50
Endurance Specialty Hldgs Lt 0.5 $12M 186k 63.99
Hanover Insurance (THG) 0.5 $12M 147k 81.34
Abm Industries 0.5 $12M 419k 28.47
Tetra Tech (TTEK) 0.5 $12M 449k 26.02
Abbott Laboratories 0.5 $12M 259k 44.91
G&K Services 0.5 $12M 186k 62.90
F.N.B. Corporation (FNB) 0.5 $12M 874k 13.34
Caesar Stone Sdot Yam (CSTE) 0.5 $12M 271k 43.34
EMC Corporation 0.5 $12M 447k 25.68
Travelers Companies (TRV) 0.5 $11M 100k 112.86
Timken Company (TKR) 0.5 $11M 392k 28.59
U.S. Bancorp (USB) 0.5 $11M 261k 42.67
Guess? (GES) 0.5 $11M 584k 18.88
Target Corporation (TGT) 0.5 $11M 151k 72.61
Magic Software Enterprises (MGIC) 0.5 $11M 2.0M 5.53
General Mills (GIS) 0.5 $11M 185k 57.66
Qualcomm (QCOM) 0.5 $11M 214k 49.98
Belden 0.5 $11M 223k 47.68
V.F. Corporation (VFC) 0.5 $11M 169k 62.25
Schlumberger (SLB) 0.5 $11M 150k 69.78
Agilent Technologies Inc C ommon (A) 0.5 $11M 251k 41.81
Hancock Holding Company (HWC) 0.5 $10M 407k 25.17
Nice Systems (NICE) 0.5 $10M 180k 57.32
Bristol Myers Squibb (BMY) 0.5 $9.9M 144k 68.79
Express 0.5 $10M 583k 17.28
Costco Wholesale Corporation (COST) 0.4 $9.6M 59k 161.50
FMC Corporation (FMC) 0.4 $9.6M 246k 39.13
Emerson Electric (EMR) 0.4 $9.2M 192k 47.83
Scripps Networks Interactive 0.4 $9.2M 167k 55.21
M&T Bank Corporation (MTB) 0.4 $8.7M 72k 121.17
Abb Ltd- 0.4 $8.2M 465k 17.73
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 122k 66.03
Walgreen Boots Alliance (WBA) 0.3 $7.8M 91k 85.15
Core Laboratories 0.3 $7.5M 69k 108.74
T. Rowe Price (TROW) 0.3 $7.6M 106k 71.49
Reinsurance Group of America (RGA) 0.3 $7.3M 85k 85.56
Pulte (PHM) 0.3 $7.1M 398k 17.82
Occidental Petroleum Corporation (OXY) 0.3 $6.9M 103k 67.61
California Water Service (CWT) 0.3 $6.9M 296k 23.27
Johnson & Johnson (JNJ) 0.3 $6.5M 63k 102.72
Kohl's Corporation (KSS) 0.3 $6.4M 134k 47.63
Under Armour (UAA) 0.3 $6.5M 81k 80.61
iRobot Corporation (IRBT) 0.3 $6.5M 185k 35.40
Kimberly-Clark Corporation (KMB) 0.3 $6.1M 48k 127.29
Owens-Illinois 0.3 $6.0M 343k 17.42
Marathon Petroleum Corp (MPC) 0.3 $5.9M 114k 51.84
Starbucks Corporation (SBUX) 0.3 $5.7M 95k 60.03
Community Bank System (CBU) 0.3 $5.8M 145k 39.94
Abbvie (ABBV) 0.2 $5.6M 94k 59.24
Total (TTE) 0.2 $5.3M 117k 44.95
Fiserv (FI) 0.2 $5.3M 58k 91.47
Amazon 0.2 $5.2M 7.7k 675.88
Linkedin Corp 0.2 $5.3M 24k 225.08
Servicenow (NOW) 0.2 $5.3M 62k 86.56
iShares Russell 1000 Growth Index (IWF) 0.2 $5.2M 52k 99.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $5.1M 200k 25.40
Intel Corporation (INTC) 0.2 $5.0M 144k 34.45
TJX Companies (TJX) 0.2 $4.8M 68k 70.91
Senior Housing Properties Trust 0.2 $5.0M 335k 14.84
Chevron Corporation (CVX) 0.2 $4.7M 52k 89.96
International Business Machines (IBM) 0.2 $4.8M 35k 137.61
Visa (V) 0.2 $4.7M 60k 77.55
Amer Cmps Comm 0.2 $4.6M 111k 41.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.8M 46k 104.61
Atmos Energy Corp Comm Stk 0.2 $4.7M 75k 63.05
Facebook Inc cl a (META) 0.2 $4.7M 45k 104.66
Workplace Equality Portfolio etf 0.2 $4.7M 176k 26.91
Mead Johnson Nutrition 0.2 $4.4M 55k 78.94
ALLIANCE DATA SYS CORP Com Stk 0.2 $4.4M 16k 276.55
Wells Fargo & Company (WFC) 0.2 $4.2M 78k 54.36
Tesla Motors (TSLA) 0.2 $4.2M 18k 239.98
Tractor Supply Company (TSCO) 0.2 $4.0M 47k 85.49
SVB Financial (SIVBQ) 0.2 $4.1M 35k 118.90
Unilever 0.2 $3.9M 90k 43.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 67k 58.75
Verisk Analytics (VRSK) 0.2 $4.1M 53k 76.88
Tableau Software Inc Cl A 0.2 $4.1M 43k 94.22
BioMarin Pharmaceutical (BMRN) 0.2 $3.7M 35k 104.75
Electronic Arts (EA) 0.2 $3.8M 55k 68.72
Celgene Corporation 0.2 $3.7M 31k 119.76
BECTON DICKINSON & CO Com Stk 0.2 $3.7M 24k 154.08
stock 0.2 $3.7M 63k 58.81
Coca-Cola Company (KO) 0.2 $3.5M 82k 42.96
PolyOne Corporation 0.2 $3.6M 112k 31.76
Align Tech 0.2 $3.6M 55k 65.84
American Wtr Wks 0.2 $3.5M 58k 59.75
Edwards Lifesciences (EW) 0.1 $3.4M 43k 78.99
Pepsi (PEP) 0.1 $3.3M 33k 99.93
Procter & Gamble Company (PG) 0.1 $3.3M 41k 79.41
iShares Russell 1000 Value Index (IWD) 0.1 $3.4M 35k 97.86
Xcel Energy (XEL) 0.1 $3.4M 95k 35.91
Wynn Resorts (WYNN) 0.1 $3.3M 47k 69.19
Chipotle Mexican Grill (CMG) 0.1 $3.4M 7.0k 479.80
MarketAxess Holdings (MKTX) 0.1 $3.3M 30k 111.59
Endo International 0.1 $3.4M 55k 61.22
Arista Networks 0.1 $3.4M 44k 77.85
At&t (T) 0.1 $3.0M 87k 34.41
Dow Chemical Company 0.1 $3.1M 60k 51.47
priceline.com Incorporated 0.1 $3.2M 2.5k 1274.98
Mobileye 0.1 $3.1M 73k 42.28
Union Pacific Corporation (UNP) 0.1 $2.8M 36k 78.19
Gilead Sciences (GILD) 0.1 $2.9M 28k 101.19
Pioneer Natural Resources 0.1 $3.0M 24k 125.37
Edison International (EIX) 0.1 $3.0M 50k 59.22
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 88k 32.71
Walt Disney Company (DIS) 0.1 $2.7M 26k 105.08
Xilinx 0.1 $2.7M 57k 46.97
D.R. Horton (DHI) 0.1 $2.7M 83k 32.03
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 30k 92.00
Berkshire Hath-cl B 0.1 $2.7M 21k 132.04
Restoration Hardware Hldgs I 0.1 $2.8M 35k 79.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 14k 186.94
Melco Crown Entertainment (MLCO) 0.1 $2.5M 149k 16.80
Raytheon Company 0.1 $2.5M 20k 124.54
EOG Resources (EOG) 0.1 $2.4M 34k 70.80
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 28k 84.24
O'reilly Automotive (ORLY) 0.1 $2.3M 9.2k 253.42
Acadia Healthcare (ACHC) 0.1 $2.5M 40k 62.46
Proto Labs (PRLB) 0.1 $2.4M 37k 63.68
McDonald's Corporation (MCD) 0.1 $2.2M 19k 118.14
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 11k 203.87
Eastman Chemical Company (EMN) 0.1 $2.1M 31k 67.51
CVS Caremark Corporation (CVS) 0.1 $2.2M 23k 97.75
Thermo Fisher Scientific (TMO) 0.1 $2.3M 16k 141.90
Ultimate Software 0.1 $2.2M 11k 195.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 110.70
First Republic Bank/san F (FRCB) 0.1 $2.1M 32k 66.05
Monster Beverage Corp (MNST) 0.1 $2.1M 14k 148.98
SEI Investments Company (SEIC) 0.1 $2.1M 40k 52.40
Mohawk Industries (MHK) 0.1 $1.9M 10k 189.36
Merck & Co (MRK) 0.1 $1.9M 36k 52.82
Danaher Corporation (DHR) 0.1 $1.9M 21k 92.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 8.0k 254.13
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $2.1M 11k 190.71
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 72k 28.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.0M 22k 92.98
Shake Shack Inc cl a (SHAK) 0.1 $2.0M 51k 39.59
Unum (UNM) 0.1 $1.7M 51k 33.29
Bce (BCE) 0.1 $1.9M 48k 38.63
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 65k 27.10
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 139.37
Hldgs (UAL) 0.1 $1.7M 29k 57.31
Workday Inc cl a (WDAY) 0.1 $1.7M 22k 79.66
Ace Limited Cmn 0.1 $1.5M 13k 116.84
CSX Corporation (CSX) 0.1 $1.4M 56k 25.96
Wal-Mart Stores (WMT) 0.1 $1.5M 25k 61.32
Novartis (NVS) 0.1 $1.5M 17k 86.07
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 46k 32.66
Fifth Third Ban (FITB) 0.1 $1.6M 81k 20.10
Estee Lauder Companies (EL) 0.1 $1.6M 18k 88.06
Sirona Dental Systems 0.1 $1.6M 15k 109.58
PriceSmart (PSMT) 0.1 $1.6M 19k 82.97
TransDigm Group Incorporated (TDG) 0.1 $1.5M 6.7k 228.39
Baxter Intl Inc Com Stk 0.1 $1.4M 38k 38.16
Validus Holdings 0.1 $1.6M 35k 46.29
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 29k 52.10
Ingredion Incorporated (INGR) 0.1 $1.6M 17k 95.82
Antero Res (AR) 0.1 $1.6M 74k 21.79
Keurig Green Mtn 0.1 $1.5M 16k 90.00
Anthem 0.1 $1.5M 11k 139.44
Hasbro (HAS) 0.1 $1.3M 20k 67.36
Mattel (MAT) 0.1 $1.4M 51k 27.18
Snap-on Incorporated (SNA) 0.1 $1.4M 8.3k 171.43
Las Vegas Sands (LVS) 0.1 $1.3M 30k 43.83
Tyson Foods (TSN) 0.1 $1.4M 27k 53.32
Weyerhaeuser Company (WY) 0.1 $1.3M 44k 29.97
Industrial SPDR (XLI) 0.1 $1.3M 24k 53.00
Neenah Paper 0.1 $1.2M 20k 62.45
British American Tobac (BTI) 0.1 $1.4M 12k 110.46
Sensata Technologies Hldg Bv 0.1 $1.4M 30k 46.07
Berkley W R Corp 0.1 $1.3M 24k 54.74
Cavium 0.1 $1.3M 19k 65.69
American Airls (AAL) 0.1 $1.3M 30k 42.34
Godaddy Inc cl a (GDDY) 0.1 $1.3M 40k 32.07
Westrock (WRK) 0.1 $1.4M 30k 45.63
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 60.04
Goldman Sachs (GS) 0.1 $1.0M 5.8k 180.18
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 18k 65.63
Cardinal Health (CAH) 0.1 $1.2M 13k 89.26
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.2k 259.51
Western Digital (WDC) 0.1 $1.2M 20k 60.08
Nextera Energy (NEE) 0.1 $1.1M 11k 103.90
PG&E Corporation (PCG) 0.1 $1.1M 21k 53.21
WABCO Holdings 0.1 $1.2M 12k 102.26
Ventas (VTR) 0.1 $1.2M 21k 56.42
Zions Bancorporation (ZION) 0.1 $1.1M 39k 27.29
Bank Of The Ozarks 0.1 $1.0M 20k 49.46
SCANA Corporation 0.1 $1.1M 19k 60.49
PacWest Ban 0.1 $1.2M 27k 43.12
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 79.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 84.09
Duke Energy (DUK) 0.1 $1.1M 16k 71.38
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.1M 34k 32.40
Twitter 0.1 $1.1M 48k 23.13
Fomento Economico Mexicano SAB (FMX) 0.0 $782k 8.5k 92.36
Eli Lilly & Co. (LLY) 0.0 $880k 10k 84.25
Cisco Systems (CSCO) 0.0 $892k 33k 27.15
Ritchie Bros. Auctioneers Inco 0.0 $989k 41k 24.11
Waste Connections 0.0 $853k 15k 56.31
Nordstrom (JWN) 0.0 $931k 19k 49.80
Verizon Communications (VZ) 0.0 $825k 18k 46.19
E.I. du Pont de Nemours & Company 0.0 $972k 15k 66.58
Whirlpool Corporation (WHR) 0.0 $895k 6.1k 146.84
Universal Health Services (UHS) 0.0 $842k 7.0k 119.53
Helmerich & Payne (HP) 0.0 $884k 17k 53.54
McKesson Corporation (MCK) 0.0 $823k 4.2k 197.31
ConocoPhillips (COP) 0.0 $814k 17k 46.67
Ca 0.0 $817k 29k 28.55
Eagle Materials (EXP) 0.0 $949k 16k 60.42
Energy Select Sector SPDR (XLE) 0.0 $861k 14k 60.52
BOK Financial Corporation (BOKF) 0.0 $856k 14k 59.78
iShares Russell 2000 Index (IWM) 0.0 $826k 7.3k 112.47
Oge Energy Corp (OGE) 0.0 $799k 30k 26.28
Questar Corporation 0.0 $946k 49k 19.49
Tanger Factory Outlet Centers (SKT) 0.0 $966k 30k 32.71
EQT Corporation (EQT) 0.0 $929k 18k 52.12
Cae (CAE) 0.0 $821k 74k 11.09
SPECTRUM BRANDS Hldgs 0.0 $875k 8.6k 101.74
Air Prod & Chem 0.0 $794k 6.1k 130.10
Borgwarner 0.0 $991k 23k 43.23
Phillips 66 (PSX) 0.0 $830k 10k 81.85
Alibaba Group Holding (BABA) 0.0 $817k 10k 81.24
Zillow Group Inc Cl A (ZG) 0.0 $824k 32k 26.04
Emcor (EME) 0.0 $599k 13k 48.02
Cme (CME) 0.0 $627k 6.9k 90.66
Nasdaq Omx (NDAQ) 0.0 $686k 12k 58.18
Range Resources (RRC) 0.0 $703k 29k 24.60
Republic Services (RSG) 0.0 $563k 13k 43.98
Dick's Sporting Goods (DKS) 0.0 $751k 21k 35.33
Microchip Technology (MCHP) 0.0 $711k 15k 46.51
International Paper Company (IP) 0.0 $769k 20k 37.69
Colgate-Palmolive Company (CL) 0.0 $725k 11k 66.65
Deere & Company (DE) 0.0 $698k 9.2k 76.25
Nike (NKE) 0.0 $662k 11k 62.54
United Technologies Corporation 0.0 $762k 7.9k 96.03
iShares S&P 500 Index (IVV) 0.0 $729k 3.6k 205.01
Patterson Companies (PDCO) 0.0 $651k 14k 45.18
Boeing 0.0 $718k 5.0k 144.50
Dr Pepper Snapple 0.0 $706k 7.6k 93.26
Methanex Corp (MEOH) 0.0 $567k 17k 33.01
J.M. Smucker Company (SJM) 0.0 $567k 4.6k 123.42
Varian Medical Systems 0.0 $724k 9.0k 80.76
Oshkosh Corporation (OSK) 0.0 $649k 17k 39.02
Cinemark Holdings (CNK) 0.0 $571k 17k 33.42
GameStop (GME) 0.0 $733k 26k 28.04
Lennox International (LII) 0.0 $740k 5.9k 124.96
St. Jude Medical 0.0 $677k 11k 61.79
ANALOG DEVICES INC COM Stk 0.0 $669k 12k 55.29
BLACK HILLS CORP COM Stk 0.0 $557k 12k 46.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $717k 6.3k 113.99
D American Finl Group Inc Ohio C Common Stock 0 0.0 $773k 11k 72.11
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $680k 19k 36.68
QEP Resources 0.0 $636k 48k 13.40
Avery Dennison Corp 0.0 $609k 9.7k 62.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $635k 13k 48.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $736k 19k 39.66
Dunkin' Brands Group 0.0 $715k 17k 42.57
J Global (ZD) 0.0 $634k 7.7k 82.34
Tripadvisor (TRIP) 0.0 $650k 7.6k 85.20
Express Scripts Holding 0.0 $689k 7.9k 87.38
Whitewave Foods 0.0 $657k 17k 38.92
Memorial Resource Development 0.0 $691k 43k 16.14
Allergan 0.0 $593k 1.9k 312.60
Ceb 0.0 $626k 10k 61.37
Steris 0.0 $661k 8.8k 75.38
Comcast Corporation (CMCSA) 0.0 $507k 9.0k 56.46
Caterpillar (CAT) 0.0 $401k 5.9k 68.02
Health Care SPDR (XLV) 0.0 $471k 6.5k 72.05
Norfolk Southern (NSC) 0.0 $382k 4.5k 84.55
Franklin Resources (BEN) 0.0 $404k 11k 36.81
Northrop Grumman Corporation (NOC) 0.0 $398k 2.1k 188.80
Johnson Controls 0.0 $455k 12k 39.46
Tiffany & Co. 0.0 $465k 6.1k 76.29
Gartner (IT) 0.0 $452k 5.0k 90.62
Altria (MO) 0.0 $395k 6.8k 58.20
Honeywell International (HON) 0.0 $381k 3.7k 103.67
Parker-Hannifin Corporation (PH) 0.0 $424k 4.4k 96.91
Texas Instruments Incorporated (TXN) 0.0 $380k 6.9k 54.74
UnitedHealth (UNH) 0.0 $372k 3.2k 117.72
Illinois Tool Works (ITW) 0.0 $518k 5.6k 92.62
Lowe's Companies (LOW) 0.0 $468k 6.2k 76.06
Oracle Corporation (ORCL) 0.0 $542k 15k 36.50
Marathon Oil Corporation (MRO) 0.0 $432k 34k 12.60
Delta Air Lines (DAL) 0.0 $355k 7.0k 50.71
Enterprise Products Partners (EPD) 0.0 $406k 16k 25.59
Bruker Corporation (BRKR) 0.0 $549k 23k 24.28
Gulfport Energy Corporation 0.0 $423k 17k 24.58
Vail Resorts (MTN) 0.0 $336k 2.6k 128.15
Applied Industrial Technologies (AIT) 0.0 $431k 11k 40.45
Northwest Natural Gas 0.0 $542k 11k 50.65
Magellan Midstream Partners 0.0 $382k 5.6k 67.94
Cameron International Corporation 0.0 $458k 7.2k 63.26
Alnylam Pharmaceuticals (ALNY) 0.0 $517k 5.5k 94.17
Technology SPDR (XLK) 0.0 $520k 12k 42.87
PowerShares QQQ Trust, Series 1 0.0 $511k 4.6k 111.84
iShares Lehman Aggregate Bond (AGG) 0.0 $349k 3.2k 108.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $368k 7.3k 50.49
Financial Select Sector SPDR (XLF) 0.0 $419k 18k 23.78
Consumer Discretionary SPDR (XLY) 0.0 $406k 5.2k 78.09
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $371k 19k 19.83
iShares MSCI EAFE Value Index (EFV) 0.0 $349k 7.5k 46.50
Fortinet (FTNT) 0.0 $348k 11k 31.21
Inphi Corporation 0.0 $337k 13k 27.00
Vanguard Total Bond Market ETF (BND) 0.0 $412k 5.1k 80.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $390k 5.8k 67.17
Telus Ord (TU) 0.0 $440k 16k 27.66
Cbre Group Inc Cl A (CBRE) 0.0 $384k 11k 34.58
Delphi Automotive 0.0 $536k 6.3k 85.76
Mondelez Int (MDLZ) 0.0 $391k 8.7k 44.81
Liberty Global Inc C 0.0 $342k 8.4k 40.73
Intrexon 0.0 $419k 14k 30.13
Liberty Media Corp Del Com Ser C 0.0 $359k 9.4k 38.11
Mylan Nv 0.0 $351k 6.5k 54.00
Chubb Corporation 0.0 $312k 2.4k 132.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $284k 8.8k 32.13
Denny's Corporation (DENN) 0.0 $197k 20k 9.84
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 6.9k 40.87
FedEx Corporation (FDX) 0.0 $299k 2.0k 149.20
Spectra Energy 0.0 $207k 8.6k 24.00
Brown-Forman Corporation (BF.B) 0.0 $282k 2.8k 99.19
Akamai Technologies (AKAM) 0.0 $288k 5.5k 52.60
Affymetrix 0.0 $151k 15k 10.07
Hanesbrands (HBI) 0.0 $283k 9.6k 29.48
Foot Locker (FL) 0.0 $260k 4.0k 65.00
Kroger (KR) 0.0 $287k 6.9k 41.86
Fluor Corporation (FLR) 0.0 $283k 6.0k 47.25
Philip Morris International (PM) 0.0 $236k 2.7k 87.90
Praxair 0.0 $304k 3.0k 102.53
Royal Dutch Shell 0.0 $247k 5.4k 45.82
Biogen Idec (BIIB) 0.0 $242k 789.00 306.72
Williams Companies (WMB) 0.0 $217k 8.5k 25.65
Bp Plc-spons 0.0 $314k 10k 31.25
Buckeye Partners 0.0 $248k 3.8k 65.96
Aflac 0.0 $245k 4.1k 59.80
Westar Energy 0.0 $243k 5.7k 42.39
Entravision Communication (EVC) 0.0 $184k 24k 7.71
SPDR Gold Trust (GLD) 0.0 $277k 2.7k 101.47
Take-Two Interactive Software (TTWO) 0.0 $251k 7.2k 34.79
Net 1 UEPS Technologies (LSAK) 0.0 $179k 13k 13.51
Evercore Partners (EVR) 0.0 $279k 5.2k 54.04
iShares Russell 1000 Index (IWB) 0.0 $207k 1.8k 113.30
Camden National Corporation (CAC) 0.0 $299k 6.8k 44.14
Emergent BioSolutions (EBS) 0.0 $280k 7.0k 40.02
Infinera (INFN) 0.0 $214k 12k 18.09
Intuit (INTU) 0.0 $239k 2.5k 96.57
Ingersoll-rand Co Ltd-cl A 0.0 $257k 4.6k 55.39
ESSA Ban (ESSA) 0.0 $240k 18k 13.68
First Financial Corporation (THFF) 0.0 $205k 6.0k 33.97
Aqua America 0.0 $263k 8.8k 29.74
BankFinancial Corporation (BFIN) 0.0 $163k 13k 12.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $230k 2.8k 81.42
CryoLife (AORT) 0.0 $133k 12k 10.78
Flotek Industries 0.0 $117k 10k 11.44
OraSure Technologies (OSUR) 0.0 $145k 23k 6.43
Macatawa Bank Corporation (MCBC) 0.0 $187k 31k 6.04
Rex American Resources (REX) 0.0 $202k 3.7k 54.08
RTI Biologics 0.0 $127k 32k 3.97
Ruth's Hospitality 0.0 $176k 11k 15.96
iShares Gold Trust 0.0 $209k 20k 10.25
Pozen 0.0 $118k 17k 6.83
Enterprise Financial Services (EFSC) 0.0 $219k 7.7k 28.34
Cascade Microtech 0.0 $182k 11k 16.22
Central Garden & Pet (CENTA) 0.0 $183k 13k 13.63
Cowen 0.0 $132k 35k 3.83
1-800-flowers (FLWS) 0.0 $134k 18k 7.28
First Defiance Financial 0.0 $223k 5.9k 37.80
Cape Ban 0.0 $232k 19k 12.45
Reading International (RDI) 0.0 $149k 11k 13.07
SciClone Pharmaceuticals 0.0 $251k 27k 9.19
Spectrum Pharmaceuticals 0.0 $201k 33k 6.02
Eagle Ban (EGBN) 0.0 $227k 4.5k 50.42
Nevsun Res 0.0 $125k 46k 2.71
Higher One Holdings 0.0 $143k 44k 3.24
IntraLinks Holdings 0.0 $134k 15k 9.06
Vanguard Total Stock Market ETF (VTI) 0.0 $295k 2.8k 104.17
Douglas Dynamics (PLOW) 0.0 $206k 9.8k 21.05
First Potomac Realty Trust 0.0 $122k 11k 11.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $296k 2.7k 109.63
Team Health Holdings 0.0 $204k 4.7k 43.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $307k 11k 28.69
Zagg 0.0 $263k 24k 10.92
Ashland 0.0 $205k 2.0k 102.50
Independent Bank Corporation (IBCP) 0.0 $181k 12k 15.24
Arbor RealtyTrust REIT Usd0.01 0.0 $217k 30k 7.16
Asta Fdg 0.0 $138k 17k 7.94
InfuSystem Holdings (INFU) 0.0 $155k 51k 3.05
Atrion Corp 0.0 $225k 589.00 382.00
Rpx Corp 0.0 $145k 13k 11.02
Expedia (EXPE) 0.0 $245k 2.0k 124.18
Manning & Napier Inc cl a 0.0 $155k 18k 8.46
Guidewire Software (GWRE) 0.0 $270k 4.5k 60.08
Five Below (FIVE) 0.0 $204k 6.3k 32.14
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $214k 15k 14.50
Cytokinetics (CYTK) 0.0 $141k 13k 10.49
Veracyte (VCYT) 0.0 $116k 16k 7.21
Waterstone Financial (WSBF) 0.0 $238k 17k 14.10
Zendesk 0.0 $239k 9.0k 26.48
Rci Hospitality Hldgs (RICK) 0.0 $135k 14k 10.00
Hubspot (HUBS) 0.0 $238k 4.2k 56.30
Dhi (DHX) 0.0 $192k 21k 9.16
Fortress Biotech 0.0 $120k 43k 2.80
Kraft Heinz (KHC) 0.0 $315k 4.3k 72.70
Spx Flow 0.0 $244k 8.7k 27.95
Teligent 0.0 $140k 16k 8.91
Orexigen Therapeutics 0.0 $44k 26k 1.72
RadNet (RDNT) 0.0 $105k 17k 6.15
PDL BioPharma 0.0 $69k 20k 3.53
Monster Worldwide 0.0 $62k 11k 5.77
Lee Enterprises, Incorporated 0.0 $17k 10k 1.70
Harte-Hanks 0.0 $71k 22k 3.24
TeleCommunication Systems 0.0 $95k 19k 4.99
PRGX Global 0.0 $68k 18k 3.75
Westfield Financial 0.0 $99k 12k 8.39
Infinity Pharmaceuticals (INFIQ) 0.0 $102k 13k 7.88
Harvard Bioscience (HBIO) 0.0 $94k 27k 3.47
Hallador Energy (HNRG) 0.0 $105k 23k 4.57
Mind C T I (MNDO) 0.0 $98k 39k 2.54
New York Mortgage Trust 0.0 $110k 21k 5.33
Synergy Res Corp 0.0 $97k 11k 8.49
Endocyte 0.0 $86k 22k 4.00
Neovasc 0.0 $59k 13k 4.51
Cancer Genetics 0.0 $42k 13k 3.31
Sirius Xm Holdings 0.0 $75k 18k 4.08
Vince Hldg 0.0 $102k 22k 4.58
Inovio Pharmaceuticals 0.0 $68k 10k 6.73
Itus 0.0 $56k 19k 3.03