1st Global Advisors

Latest statistics and disclosures from 1st Global Advisors's latest quarterly 13F-HR filing:

1st Global Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 14.59 470065 204.87 205.96
AGG iShares Lehman Aggregate Bond 11.59 708417 108.01 110.29
Ishares Core Msci Eafe Etf core msci eafe 7.02 +9.00% 852640 54.38 0.00
IWM iShares Russell 2000 Index 6.01 +2.00% 352507 112.62 119.90
VNQ Vanguard REIT ETF 3.17 262259 79.73 80.84
Ishares Inc core msci emkt 2.90 +3.00% 485688 39.39 0.00
IWB iShares Russell 1000 Index 2.26 131541 113.31 114.60
IWD iShares Russell 1000 Value Index 1.81 +7.00% 121758 97.86 101.93
IWF iShares Russell 1000 Growth Index 1.58 +12.00% 104872 99.48 97.71
ICF iShares Cohen & Steers Realty Maj. 1.33 -4.00% 88743 99.24 97.28
EFA iShares MSCI EAFE Index Fund 1.04 117270 58.72 62.56
VWO Vanguard Emerging Markets ETF 0.82 -5.00% 164630 32.71 39.44
PRF PowerShares FTSE RAFI US 1000 0.80 61104 86.84 90.16
EEM iShares MSCI Emerging Markets Indx 0.72 +55.00% 146775 32.19 38.45
EFV iShares MSCI EAFE Value Index 0.68 96325 46.52 52.00
WPS iShares S&P; World Ex-US Prop Index 0.68 127554 35.13 36.83
GSG iShares S&P; GSCI Commodity-Indexed 0.67 +10.00% 310106 14.23 19.89
JNJ Johnson & Johnson 0.57 36863 102.73 98.55
T AT&T; 0.52 100427 34.41 32.70
PFE Pfizer 0.49 101190 32.28 33.78
WFC Wells Fargo & Company 0.49 59574 54.35 53.90
TSM Taiwan Semiconductor Mfg 0.46 132608 22.75 23.50
CSCO Cisco Systems 0.44 +3.00% 105790 27.16 28.51
GE General Electric Company 0.43 -28.00% 91549 31.15 25.35
MO Altria 0.43 49118 58.21 52.47
PEP Pepsi 0.41 -2.00% 26964 99.91 93.96
SPY SPDR S&P; 500 ETF 0.38 +3.00% 12365 203.88 205.25
SPG Simon Property 0.37 12409 194.46 179.63
IWO iShares Russell 2000 Growth Index 0.36 NEW 16952 139.28 146.64
JPM JPMorgan Chase & Co. 0.35 -9.00% 34596 66.02 60.16
VZ Verizon Communications 0.34 -6.00% 48117 46.22 48.01
CVS CVS Caremark Corporation 0.34 +4.00% 23219 97.76 101.90
Abbvie 0.34 -12.00% 37463 59.23 0.00
Phillips 66 0.33 26402 81.81 0.00
TGT Target Corporation 0.30 -21.00% 27411 72.60 77.89
SBUX Starbucks Corporation 0.30 32619 60.03 92.23
BLK BlackRock 0.29 5628 340.44 357.74
BA Boeing Company 0.29 -5.00% 13457 144.61 152.38
INTC Intel Corporation 0.28 +6.00% 54047 34.45 32.76
Nxp Semiconductors N V 0.28 +32.00% 21859 84.27 0.00
COP ConocoPhillips 0.27 -10.00% 37478 46.69 61.42
CVX Chevron Corporation 0.26 -9.00% 19338 89.98 102.86
IP International Paper Company 0.26 -11.00% 44891 37.69 54.31
MSFT Microsoft Corporation 0.25 +2.00% 30006 55.49 42.00
DPS Dr Pepper Snapple 0.25 +5.00% 17483 93.18 77.36
PNC PNC Financial Services 0.24 16766 95.31 93.21
MCHP Microchip Technology 0.24 -2.00% 33858 46.55 49.28
IVW iShares S&P; 500 Growth Index 0.24 13874 115.83 113.07
Avago Technologies 0.24 +3.00% 11131 145.18 0.00
Vanguard Scottsdale Fds cmn 0.24 +7.00% 16957 93.65 0.00
TRV Travelers Companies 0.23 -2.00% 13671 112.87 105.54
ABC AmerisourceBergen 0.23 +8.00% 14423 103.72 103.61
PM Philip Morris International 0.23 +2.00% 17442 87.89 77.69
SLB Schlumberger 0.23 -16.00% 21298 69.77 81.67
UPS United Parcel Service 0.22 -2.00% 15148 96.25 99.32
PSA Public Storage 0.22 5919 247.68 186.59
AAPL Apple 0.22 -9.00% 13792 105.28 123.28
CHECK POINT SOFTWARE Technolog Com Stk 0.22 +7.00% 17886 81.40 0.00
Anthem 0.22 +2.00% 10591 139.46 0.00
HD Home Depot 0.21 10520 132.22 113.11
LLY Eli Lilly & Co. 0.21 NEW 16652 84.25 68.81
RDS.A Royal Dutch Shell 0.21 -17.00% 30298 45.78 0.00
UNH UnitedHealth 0.21 -10.00% 11548 117.60 113.33
QCOM QUALCOMM 0.21 +210.00% 28327 49.99 71.27
Ishares Tr cmn 0.21 33167 41.55 0.00
EWH iShares MSCI Hong Kong Index Fund 0.20 -2.00% 65051 19.82 21.09
IVE iShares S&P; 500 Value Index 0.20 14632 88.50 91.53
DXJ WisdomTree Japan Total Dividend Fd 0.20 25761 50.08 54.17
NVS Novartis AG 0.19 -11.00% 14569 86.07 96.03
FISV Fiserv 0.19 -2.00% 13745 91.45 77.15
OZRK Bank of the Ozarks 0.19 -4.00% 25565 49.44 36.25
Ishares Tr hdg msci germn 0.19 -11.00% 52431 24.37 0.00
XLNX Xilinx 0.18 25341 46.96 39.72
EQR Equity Residential 0.18 14265 81.60 75.86
KR Kroger 0.18 +5.00% 28145 41.82 74.09
AMAT Applied Materials 0.18 64569 18.66 23.76
Vanguard S&p 500 Etf idx fd 0.18 +105.00% 6455 186.99 0.00
AMZN Amazon 0.17 -2.00% 1668 675.66 372.62
ESS Essex Property Trust 0.17 -5.00% 4646 239.35 223.60
Vanguard Scottsdale Fds vng rus2000idx 0.17 12085 90.19 0.00
Facebook Inc cl a 0.17 +3.00% 10534 104.61 0.00
Ubs Group Ag 0.17 -2.00% 56388 19.37 0.00
EFX Equifax 0.16 +183.00% 9212 111.38 91.97
ECL Ecolab 0.16 -2.00% 9194 114.42 115.32
CAH Cardinal Health 0.16 +3.00% 11593 89.28 87.33
NKE NIKE 0.16 +101.00% 16686 62.51 96.37
MET MetLife 0.16 22553 48.20 50.75
TYL Tyler Technologies 0.16 6004 174.38 116.22
Synchrony Financial 0.16 NEW 35268 30.42 0.00
Ishares Tr msci spain etf 0.16 -11.00% 51100 20.41 0.00
LMT Lockheed Martin Corporation 0.15 +3.00% 4483 217.04 197.87
CI CIGNA Corporation 0.15 +4.00% 6547 146.33 120.83
MRK Merck & Co 0.15 19058 52.84 56.20
SNY Sanofi-Aventis SA 0.15 -14.00% 22757 42.67 47.19
UN Unilever N.V. 0.15 -2.00% 22530 43.32 42.05
TOT TOTAL S.A. 0.15 -11.00% 21783 44.94 48.03
ITW Illinois Tool Works 0.15 -4.00% 10678 92.71 96.27
TM Toyota Motor Corporation 0.15 7919 123.00 134.15
HNT Health Net 0.15 +4.00% 14809 68.47 56.50
SWKS Skyworks Solutions 0.15 +3.00% 12636 76.84 92.91
NEOG Neogen Corporation 0.15 -3.00% 17044 56.50 48.48
Sensata Technologies Hldg Bv 0.15 21106 46.05 0.00
EGBN Eagle Ban 0.15 +2.00% 19091 50.49 36.51
IJT iShares S&P; SmallCap 600 Growth 0.15 8015 124.27 124.98
Te Connectivity Ltd for 0.15 +21.00% 14829 64.60 0.00
Ishares msci ukamp; 0.15 -15.00% 63409 16.13 0.00
ERTS Electronic Arts 0.14 +3.00% 13589 68.73 0.00
CNC Centene Corporation 0.14 14080 65.84 63.33
BXP Boston Properties 0.14 +15.00% 7143 127.54 135.21
Express Scripts Holding 0.14 +2.00% 10354 87.41 0.00
Aon 0.14 10238 92.21 0.00
Equinix 0.14 NEW 2966 302.43 0.00
Relx 0.14 51814 17.83 0.00
SAP SAP AG 0.13 11031 79.14 67.42
AFSI Amtrust Financial Services 0.13 +5.00% 13741 61.57 55.19
MNRO Monro Muffler Brake 0.13 +2.00% 12585 66.19 62.59
General Growth Properties 0.13 +16.00% 31014 27.21 0.00
Asml Holding N.v. 0.13 -2.00% 9604 88.82 0.00
National Gen Hldgs 0.13 +5.00% 38918 21.87 0.00
MMM 3M Company 0.12 -3.00% 5042 150.73 162.72
PRXL PAREXEL International Corporation 0.12 -10.00% 11650 68.15 65.50
LOW Lowe's Companies 0.12 +3.00% 10815 76.01 73.15
AVB AvalonBay Communities 0.12 +9.00% 4446 184.21 167.28
FAST Fastenal Company 0.12 NEW 18783 40.83 40.46
VRSK Verisk Analytics 0.12 -3.00% 10304 76.86 69.61
MANH Manhattan Associates 0.12 -5.00% 11920 66.19 48.43
PUK Prudential Public Limited Company 0.12 17438 45.07 48.95
IJS iShares S&P; SmallCap 600 Value Idx 0.12 7343 108.13 115.06
Prologis 0.12 18002 42.94 0.00
Delphi Automotive Plc shs 0.12 -5.00% 8888 85.73 0.00
Alibaba Group Holding Ltd Spon 0.12 +179.00% 9775 81.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 17025 46.58 0.00
RLI RLI 0.11 +8.00% 11481 61.75 48.75
TEVA Teva Pharmaceutical Industries 0.11 +91.00% 10758 65.63 57.77
LKQX LKQ Corporation 0.11 -10.00% 25498 29.65 0.00
LLTC Linear Technology Corporation 0.11 -4.00% 16934 42.46 46.86
CACC Credit Acceptance 0.11 +6.00% 3542 214.00 189.40
ULTI Ultimate Software 0.11 -5.00% 3877 195.51 162.96
ATVI Activision Blizzard 0.11 NEW 18553 38.70 22.67
OSIS OSI Systems 0.11 +4.00% 7880 88.71 72.25
LMNX Luminex Corporation 0.11 -4.00% 33047 21.39 15.97
LYG Lloyds TSB 0.11 -11.00% 162082 4.36 4.70
IYR iShares Dow Jones US Real Estate 0.11 9597 75.13 76.66
Pra 0.11 21292 34.71 0.00
Alphabet Inc Class A cs 0.11 NEW 950 777.89 0.00
Aercap Holdings Nv Ord Cmn 0.10 +38.00% 15888 43.18 0.00
HOLX Hologic 0.10 +2.00% 17721 38.71 31.98
NOC Northrop Grumman Corporation 0.10 +4.00% 3343 188.75 158.85
AIV Apartment Investment and Management 0.10 +10.00% 15956 40.05 37.57
BBT BB&T; Corporation 0.10 17593 37.80 37.76
SLG SL Green Realty 0.10 -14.00% 5689 113.03 124.46
CLX Clorox Company 0.10 NEW 5214 126.77 107.06
BCS Barclays 0.10 -15.00% 49722 12.95 15.15
BCPC Balchem Corporation 0.10 +4.00% 10625 60.80 55.89
DORM Dorman Products 0.10 -9.00% 13447 47.45 46.45
EPAY Bottomline Technologies 0.10 -5.00% 23017 29.72 25.83
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 +4.00% 3458 185.08 141.66
IHS IHS 0.10 -5.00% 5809 118.44 111.86
PXF PowerShares FTSE RAFI Developed Markets 0.10 +6.00% 18791 36.19 40.01
SDY SPDR S&P; Dividend 0.10 9393 73.57 76.89
VB Vanguard Small-Cap ETF 0.10 5772 110.71 118.34
Walgreen Boots Alliance 0.10 -5.00% 7964 85.13 0.00
ROST Ross Stores 0.09 +6.00% 11145 53.84 105.22
DD E.I. du Pont de Nemours & Company 0.09 +7.00% 8537 66.65 79.13
ISIL Intersil Corporation 0.09 -2.00% 45716 12.75 14.75
RTN Raytheon Company 0.09 +4.00% 4830 124.43 106.21
OXY Occidental Petroleum Corporation 0.09 -12.00% 8854 67.65 74.23
PX Praxair 0.09 -9.00% 5628 102.35 124.53
SHPGY Shire 0.09 2767 204.92 0.00
VTR Ventas 0.09 -23.00% 10952 56.43 69.27
EIX Edison International 0.09 10373 59.19 61.82
HZO MarineMax 0.09 +51.00% 32634 18.42 25.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 9774 59.85 0.00
STMP Stamps 0.09 -2.00% 5199 109.64 55.90
QQQQ PowerShares QQQ Trust, Series 1 0.09 5523 111.90 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 +13.00% 5603 110.66 109.49
RWR SPDR DJ Wilshire REIT 0.09 NEW 6279 91.58 90.66
Mondelez Int 0.09 +2.00% 12535 44.83 0.00
L Brands 0.09 NEW 6277 95.75 0.00
Sabre 0.09 NEW 20338 27.98 0.00
Baxalta Incorporated 0.09 +147.00% 16067 39.02 0.00
Bwx Technologies 0.09 -2.00% 18150 31.79 0.00
Welltower Inc Com reit 0.09 -20.00% 9112 68.04 0.00
BK Bank of New York Mellon Corporation 0.08 +8.00% 12521 41.21 39.44
FDX FedEx Corporation 0.08 -10.00% 3764 149.04 170.82
WM Waste Management 0.08 +6.00% 10396 53.39 53.00
CCL Carnival Corporation 0.08 +27.00% 9956 54.44 43.98
Willis Group Holdings 0.08 -2.00% 10739 48.61 0.00
GPN Global Payments 0.08 NEW 7954 64.50 88.71
VMC Vulcan Materials Company 0.08 5467 94.93 82.73
ERIC Telefonaktiebolaget LM Ericsson 0.08 -10.00% 52846 9.61 12.38
MMC Marsh & McLennan Companies 0.08 +10.00% 9210 55.48 55.76
FR First Industrial Realty Trust 0.08 -13.00% 24867 22.12 20.16
Magna Intl Inc cl a 0.08 12236 40.54 0.00
NVR NVR 0.08 -4.00% 312 1644.23 1330.70
ENS EnerSys 0.08 -4.00% 9887 55.93 63.83
AYI Acuity Brands 0.08 -8.00% 2275 233.85 159.34
DGX Quest Diagnostics Incorporated 0.08 +7.00% 7141 71.14 70.85
MKTX MarketAxess Holdings 0.08 +2.00% 4660 111.59 85.47
QDEL Quidel Corporation 0.08 -7.00% 25873 21.22 25.06
SKX Skechers USA 0.08 +129.00% 17962 30.23 67.44
HCSG Healthcare Services 0.08 14711 34.87 32.10
IX ORIX Corporation 0.08 +5.00% 7284 70.29 69.35
TRS Trimas Corporation 0.08 -4.00% 28925 18.63 28.85
IWN iShares Russell 2000 Value Index 0.08 +36.00% 5979 91.99 99.26
SPR Spirit AeroSystems Holdings 0.08 -13.00% 10503 50.08 50.94
GDOT Green Dot Corporation 0.08 -2.00% 30434 16.43 15.88
O'reilly Automotive 0.08 +7.00% 2090 253.59 0.00
DES WisdomTree SmallCap Dividend Fund 0.08 8103 64.91 69.40
Norwegian Cruise Line Hldgs shs 0.08 9162 58.61 0.00
Pinnacle Foods Inc De 0.08 -7.00% 13122 42.45 0.00
Perrigo Company 0.08 -10.00% 3850 144.68 0.00
AMP Ameriprise Financial 0.07 -6.00% 4118 106.36 131.20
LEG Leggett & Platt 0.07 -12.00% 11062 42.04 44.11
MHK Mohawk Industries 0.07 -4.00% 2607 189.49 179.34
ALL Allstate Corporation 0.07 +7.00% 7753 62.04 68.72
UTX United Technologies Corporation 0.07 -6.00% 4560 96.05 118.52
NVO Novo Nordisk A/S 0.07 +5.00% 7850 58.09 46.07
BECN Beacon Roofing Supply 0.07 -9.00% 11111 41.22 27.51
DAL Delta Air Lines 0.07 -6.00% 9124 50.64 44.19
Invesco Ltd shs 0.07 -25.00% 14630 33.49 0.00
DY Dycom Industries 0.07 NEW 6743 70.00 43.91
CMN Cantel Medical 0.07 +2.00% 7453 62.12 44.35
SYNA Synaptics, Incorporated 0.07 +3.00% 5715 80.31 80.76
BBVA Banco Bilbao Vizcaya Argentaria SA 0.07 -12.00% 60703 7.33 9.42
LAD Lithia Motors 0.07 4144 106.66 88.12
MIDD Middleby Corporation 0.07 -12.00% 4166 107.78 106.86
ING ING Groep N.V. 0.07 +2.00% 36229 13.47 14.08
ROLL RBC Bearings Incorporated 0.07 -8.00% 6698 64.65 61.11
MDC M.D.C. Holdings 0.07 -13.00% 17235 25.53 26.13
Industries N shs - a - 0.07 -4.00% 5058 86.99 0.00
Cubesmart 0.07 14267 30.63 0.00
Coty Inc Cl A 0.07 -5.00% 17213 25.62 0.00
Kraft Heinz 0.07 +10.00% 6569 72.77 0.00
Alphabet Inc Class C cs 0.07 NEW 597 758.79 0.00
DFS Discover Financial Services 0.06 -7.00% 7246 53.68 58.01
CROX Crocs 0.06 -14.00% 36568 10.23 11.25
ADM Archer Daniels Midland Company 0.06 +3.00% 9959 36.65 45.32
BOH Bank of Hawaii Corporation 0.06 -13.00% 6059 62.88 60.48
BLKB Blackbaud 0.06 5832 65.84 44.22
CERN Cerner Corporation 0.06 -22.00% 6286 60.13 69.83
HST Host Hotels & Resorts 0.06 -14.00% 27156 15.36 20.25
JCI Johnson Controls 0.06 -52.00% 9950 39.50 48.46
BGG Briggs & Stratton Corporation 0.06 +47.00% 21896 17.31 19.47
MAA Mid-America Apartment 0.06 4061 90.86 71.99
CL Colgate-Palmolive Company 0.06 -5.00% 6376 66.66 68.17
HAL Halliburton Company 0.06 +13.00% 10694 34.04 41.30
XRX Xerox Corporation 0.06 +9.00% 38255 10.64 12.92
CA CA 0.06 +5.00% 14759 28.59 31.38
GILD Gilead Sciences 0.06 -12.00% 3942 101.22 99.53
DW Drew Industries 0.06 +5.00% 6935 60.85 59.24
Endurance Specialty Hldgs Lt shs 0.06 -2.00% 6293 64.04 0.00
CRM salesforce 0.06 NEW 5175 78.45 64.26
ABMD ABIOMED 0.06 -13.00% 4408 90.29 58.77
HEI HEICO Corporation 0.06 -14.00% 6757 54.31 59.32
BT BT 0.06 +109.00% 11305 34.59 66.91
FMER FirstMerit Corporation 0.06 -4.00% 21700 18.66 18.86
MTRX Matrix Service Company 0.06 -31.00% 19551 20.56 17.50
FRT Federal Realty Inv. Trust 0.06 2574 146.08 138.45
AIG American International 0.06 -5.00% 5985 61.99 54.59
VEA Vanguard Europe Pacific ETF 0.06 10923 36.71 39.04
Alerian Mlp Etf 0.06 31608 12.05 0.00
Orange Sa 0.06 -2.00% 25656 16.64 0.00
Bio-techne Corporation 0.06 -12.00% 4166 90.01 0.00
Crown Castle Intl 0.06 NEW 4422 86.39 0.00
Legacytexas Financial 0.06 +4.00% 15796 25.01 0.00
Firstservice Corp New Sub Vtg 0.06 +4.00% 9512 40.48 0.00
Altisource Portfolio Solns S reg shs 0.05 -12.00% 12308 27.79 0.00
GS Goldman Sachs 0.05 -4.00% 1899 180.09 184.67
KO Coca-Cola Company 0.05 -16.00% 7362 42.92 40.22
WMT Wal-Mart Stores 0.05 -7.00% 5447 61.32 81.06
UNP Union Pacific Corporation 0.05 -9.00% 4582 78.13 114.86
B Barnes 0.05 -8.00% 9992 35.43 38.70
WFMI Whole Foods Market 0.05 -16.00% 9990 33.53 0.00
Accenture 0.05 -14.00% 2867 104.64 0.00
PRU Prudential Financial 0.05 -20.00% 4079 81.39 80.31
Enbridge 0.05 +6.00% 10243 33.19 0.00
DSW DSW 0.05 NEW 14859 23.89 37.15
CDR Cedar Shopping Centers 0.05 43020 7.09 7.15
CGNX Cognex Corporation 0.05 -10.00% 9341 33.72 46.41
EPIQ EPIQ Systems 0.05 -2.00% 22989 13.05 16.96
APEI American Public Education 0.05 -17.00% 16428 18.63 30.32
FNB F.N.B. Corporation 0.05 -8.00% 24229 13.33 12.85
HPY Heartland Payment Systems 0.05 -16.00% 3282 94.76 48.18
ABCO Advisory Board Company 0.05 -12.00% 6610 49.62 51.60
DRE Duke Realty Corporation 0.05 14166 21.04 20.41
HOMB Home BancShares 0.05 +5.00% 8383 40.56 32.11
IBKC IBERIABANK Corporation 0.05 -35.00% 5727 55.00 62.98
MDR McDermott International 0.05 -27.00% 105995 3.35 3.06
ARE Alexandria Real Estate Equities 0.05 3958 90.45 94.19
CSV Carriage Services 0.05 13997 24.08 24.01
Suncor Energy 0.05 -14.00% 13241 25.83 0.00
MASI Masimo Corporation 0.05 -13.00% 7281 41.48 30.39
EQY Equity One 0.05 12696 27.17 25.87
AGX Argan 0.05 +39.00% 10872 32.38 31.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 8564 38.88 39.78
AIA iShares S&P; Asia 50 Index Fund 0.05 -23.00% 8084 42.31 48.10
DEM WisdomTree Emerging Markets Eq 0.05 +4.00% 11382 31.63 41.02
Marathon Petroleum 0.05 -6.00% 6086 51.76 0.00
Ddr Corp stock 0.05 -2.00% 18293 16.84 0.00
American Tower Reit 0.05 3302 96.91 0.00
Proto Labs 0.05 -13.00% 5279 63.65 0.00
Epr Properties 0.05 5700 58.42 0.00
Cyrusone 0.05 -30.00% 9145 37.40 0.00
Bright Horizons Fam Sol In D 0.05 -13.00% 4783 66.90 0.00
Union Bankshares Corporation 0.05 12992 25.25 0.00
Education Rlty Tr New ret 0.05 8634 37.87 0.00
Medtronic 0.05 -2.00% 4571 77.01 0.00
Madison Square Garden Cl A 0.05 NEW 2021 161.80 0.00
EME EMCOR 0.04 5193 47.95 44.03
Ace Limited Cmn 0.04 -2.00% 1991 117.03 0.00
LNC Lincoln National Corporation 0.04 -4.00% 5526 50.31 56.84
XOM Exxon Mobil Corporation 0.04 -33.00% 3580 77.93 84.57
HSNI HSN 0.04 -8.00% 5283 50.73 66.23
NVDA NVIDIA Corporation 0.04 -5.00% 8886 32.97 22.93
SXT Sensient Technologies Corporation 0.04 +2.00% 4324 62.90 63.87
URI United Rentals 0.04 -10.00% 3595 72.60 88.12
MCK McKesson Corporation 0.04 -33.00% 1323 197.28 221.98
PDCO Patterson Companies 0.04 -3.00% 5343 45.29 48.45
FDS FactSet Research Systems 0.04 +2.00% 1450 162.76 150.33
VNO Vornado Realty Trust 0.04 2652 99.92 104.45
CSGP CoStar 0.04 -7.00% 1347 206.38 190.13
PCLN priceline.com Incorporated 0.04 +14.00% 194 1273.20 1190.00
FICO Fair Isaac Corporation 0.04 +2.00% 2561 94.10 82.81
GKSR G&K; Services 0.04 3966 62.78 0.00
GTN Gray Television 0.04 16699 16.29 13.15
EIG Employers Holdings 0.04 10309 27.26 24.29
NTES NetEase 0.04 -27.00% 1500 181.33 98.14
MSCC Microsemi Corporation 0.04 8479 32.55 33.00
SYNT Syntel 0.04 NEW 5201 45.18 49.26
NP Neenah Paper 0.04 +5.00% 4658 62.47 59.20
PRFT Perficient 0.04 13531 17.15 19.45
CAKE Cheesecake Factory Incorporated 0.04 -2.00% 5880 46.09 47.59
CNK Cinemark Holdings 0.04 6961 33.47 40.54
FFIC Flushing Financial Corporation 0.04 10950 21.64 19.46
JJSF J&J; Snack Foods 0.04 +2.00% 2324 116.61 97.41
LUV Southwest Airlines 0.04 -5.00% 5722 42.99 44.01
RPT Ramco-Gershenson Properties Trust 0.04 15161 16.62 18.30
ALGT Allegiant Travel Company 0.04 -14.00% 1661 167.97 190.33
ATHN athenahealth 0.04 -14.00% 1521 161.08 120.44
PFS Provident Financial Services 0.04 12861 20.14 18.14
BMI Badger Meter 0.04 NEW 4030 58.56 56.21
Bk Nova Cad 0.04 -9.00% 6212 40.41 0.00
CRVL CorVel Corporation 0.04 NEW 6293 43.86 34.76
JKHY Jack Henry & Associates 0.04 -9.00% 3798 77.94 65.91
OFC Corporate Office Properties Trust 0.04 +9.00% 10650 21.78 28.77
Open Text 0.04 -4.00% 6048 47.95 0.00
PACW PacWest Ban 0.04 +6.00% 6818 43.12 45.61
SRI Stoneridge 0.04 18633 14.81 10.96
THS TreeHouse Foods 0.04 -43.00% 3185 78.49 81.56
ATRO Astronics Corporation 0.04 +21.00% 6883 40.68 70.28
SHO Sunstone Hotel Investors 0.04 -6.00% 20013 12.49 16.17
FRME First Merchants Corporation 0.04 11284 25.43 22.58
KVHI KVH Industries 0.04 -40.00% 26384 9.44 12.69
TDSC 3D Systems Corporation 0.04 -17.00% 33334 8.70 0.00
GNRC Generac Holdings 0.04 +3.00% 9823 29.73 48.90
PEB Pebblebrook Hotel Trust 0.04 -6.00% 10529 28.02 45.76
GM General Motors Company 0.04 7925 34.07 37.89
SUI Sun Communities 0.04 3971 68.50 66.79
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 8733 28.17 36.37
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 111.88 110.49
Wesco Aircraft Holdings 0.04 -4.00% 21256 11.95 0.00
Alexander & Baldwin 0.04 NEW 6874 35.35 0.00
Ssga Active Etf Tr globl allo etf 0.04 NEW 8929 32.81 0.00
Wright Express 0.04 -9.00% 3238 88.33 0.00
Icon 0.04 -4.00% 3593 77.65 0.00
Arris 0.04 NEW 7645 30.61 0.00
Ply Gem Holdings 0.04 -6.00% 21082 12.52 0.00
Arcbest 0.04 -19.00% 12179 21.43 0.00
Opus Bank 0.04 6703 37.00 0.00
Great Wastern Ban 0.04 8460 29.08 0.00
Allergan 0.04 -79.00% 766 312.01 0.00
Colliers International Group sub vtg shs 0.04 6063 44.53 0.00
Everi Hldgs 0.04 +30.00% 61952 4.39 0.00
Ryanair Holdings 0.04 NEW 3132 86.53 0.00
Livanova Plc Ord 0.04 NEW 4851 59.37 0.00
CMCSA Comcast Corporation 0.03 -2.00% 3716 56.51 58.60
AN AutoNation 0.03 NEW 3499 59.73 60.20
IILG Interval Leisure 0.03 +9.00% 11911 15.62 26.45
ACXM Acxiom Corporation 0.03 10641 20.96 18.94
Helen Of Troy 0.03 NEW 2128 94.45 0.00
HR Healthcare Realty Trust Incorporated 0.03 NEW 7223 28.38 26.23
PG Procter & Gamble Company 0.03 -7.00% 2886 79.35 81.31
MTU Mitsubishi UFJ Financial 0.03 30550 6.22 6.19
TBI TrueBlue 0.03 NEW 8571 25.78 22.67
HDB HDFC Bank 0.03 -2.00% 3443 61.57 60.17
ORCL Oracle Corporation 0.03 -4.00% 6053 36.51 41.62
GGG Gra 0.03 NEW 2798 72.19 72.96
MRO Marathon Oil Corporation 0.03 15128 12.56 26.02
EDU New Oriental Education & Tech 0.03 NEW 7357 31.40 20.52
Amdocs Ltd ord 0.03 -7.00% 4193 54.61 0.00
ONNN ON Semiconductor 0.03 -18.00% 21408 9.81 12.68
TCBI Texas Capital Bancshares 0.03 -14.00% 4186 49.45 49.51
AXL American Axle & Manufact. Holdings 0.03 -16.00% 11061 18.90 24.36
ESE ESCO Technologies 0.03 5748 36.19 38.71
RTEC Rudolph Technologies 0.03 12008 14.24 12.34
SAFM Sanderson Farms 0.03 NEW 2982 77.46 78.54
ARCC Ares Capital Corporation 0.03 +14.00% 12887 14.28 16.86
ASGN On Assignment 0.03 NEW 5031 44.92 37.29
CHS Chico's FAS 0.03 -16.00% 20408 10.68 17.91
KRC Kilroy Realty Corporation 0.03 -47.00% 3258 63.23 72.45
STR Questar Corporation 0.03 -25.00% 10063 19.48 22.73
CPHD Cepheid 0.03 -17.00% 5503 36.53 55.12
GWR Genesee & Wyoming 0.03 -19.00% 4043 53.67 102.48
INT World Fuel Services Corporation 0.03 -15.00% 5696 38.45 53.16
NGG National Grid 0.03 2952 69.44 63.76
PNRA Panera Bread Company 0.03 NEW 1183 194.42 157.74
CNL Cleco Corporation 0.03 -4.00% 3966 52.19 54.09
CUK Carnival 0.03 NEW 3686 56.97 45.27
ESL Esterline Technologies Corporation 0.03 -16.00% 2478 81.11 107.67
EXR Extra Space Storage 0.03 NEW 2384 88.09 64.02
GNTX Gentex Corporation 0.03 -14.00% 12087 16.05 17.45
NWE NorthWestern Corporation 0.03 4258 54.25 50.93
VVI Viad 0.03 7612 28.24 26.73
WDFC WD-40 Company 0.03 NEW 2084 98.85 81.90
BABY Natus Medical 0.03 NEW 4554 48.09 35.22
MERC Mercer International 0.03 NEW 19488 9.03 13.87
COLB Columbia Banking System 0.03 NEW 6204 32.56 27.93
Hollysys Automation Technolo shs 0.03 NEW 9524 22.15 0.00
VG Vonage Holdings 0.03 +5.00% 35807 5.75 4.53
MDSO Medidata Solutions 0.03 -13.00% 4562 49.32 45.11
SIX Six Flags Entertainment 0.03 NEW 3864 54.87 46.62
Fabrinet shs 0.03 NEW 8963 23.76 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 1979 110.16 113.70
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 NEW 2147 94.08 100.66
AMOT Allied Motion Technologies 0.03 NEW 8467 26.22 25.39
DFE WisdomTree Europe SmallCap Div Fd 0.03 NEW 3789 55.95 54.23
DWX SPDR S&P; International Dividend 0.03 6881 33.43 40.92
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 2793 80.56 81.39
Bbcn Ban 0.03 10377 17.25 0.00
Grifols S A Sponsored Adr R 0.03 NEW 10200 16.18 0.00
Globus Med Inc cl a 0.03 NEW 7929 27.87 0.00
Wpp Plc- 0.03 NEW 1836 114.92 0.00
West 0.03 NEW 9983 21.54 0.00
Xcerra 0.03 31415 6.05 0.00
Vwr Corp cash securities 0.03 NEW 7562 28.30 0.00
Real Ind 0.03 +18.00% 20644 8.04 0.00
IBN ICICI Bank 0.02 +6.00% 19600 7.81 11.08
WIBC Wilshire Ban 0.02 12112 11.56 9.70
HTGC Hercules Technology Growth Capital 0.02 NEW 10991 12.19 13.99
IAU iShares Gold Trust 0.02 15569 10.21 11.14
Grupo Fin Santander adr b 0.02 -4.00% 15258 8.65 0.00
Tri Pointe Homes 0.02 10629 12.70 0.00
Party City Hold 0.02 NEW 10487 12.87 0.00
Vareit, Inc reits 0.02 -12.00% 13381 7.92 0.00
SGI Silicon Graphics International 0.01 -12.00% 12191 5.91 8.65
Ishares Inc msci india index 0.00 -3.00% 43790 0.00 0.00

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