1st Global Advisors

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

1st Global Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 13.51 456491 206.87 205.96
AGG iShares Lehman Aggregate Bond 9.89 +2.00% 627831 110.12 110.29
EFA iShares MSCI EAFE Index Fund 7.12 +587.00% 818001 60.84 62.56
Ishares Core Msci Eafe Etf core msci eafe 5.84 +4.00% 738190 55.32 0.00
IWM iShares Russell 2000 Index 5.78 337865 119.62 119.90
Ishares Inc core msci emkt 2.95 +3.00% 438835 47.03 0.00
VNQ Vanguard REIT ETF 2.79 -2.00% 240637 81.00 80.84
IWB iShares Russell 1000 Index 1.77 +3.00% 108165 114.63 114.60
IWD iShares Russell 1000 Value Index 1.69 +4.00% 112830 104.40 101.93
ICF iShares Cohen & Steers Realty Maj. 1.66 119623 96.84 97.28
IWF iShares Russell 1000 Growth Index 1.26 -18.00% 91774 95.62 97.71
GSG iShares S&P; GSCI Commodity-Indexed 1.19 +63.00% 386331 21.58 19.89
VWO Vanguard Emerging Markets ETF 0.85 +6.00% 147703 40.02 39.44
PRF PowerShares FTSE RAFI US 1000 0.82 -50.00% 62568 91.44 90.16
EFV iShares MSCI EAFE Value Index 0.69 +3.00% 94711 51.03 52.00
WPS iShares S&P; World Ex-US Prop Index 0.59 +5.00% 112891 36.23 36.83
EEM iShares MSCI Emerging Markets Indx 0.56 +54.00% 100428 39.29 38.45
JNJ Johnson & Johnson 0.56 -10.00% 37171 104.57 98.55
GE General Electric Company 0.53 +46.00% 145511 25.27 25.35
BAX Baxter International 0.47 +3.00% 44487 73.28 67.92
WFC Wells Fargo & Company 0.46 -8.00% 58573 54.82 53.90
T AT&T; 0.45 +2.00% 94242 33.59 32.70
COP ConocoPhillips 0.45 45218 69.07 61.42
TSM Taiwan Semiconductor Mfg 0.44 138634 22.38 23.50
PFE Pfizer 0.43 +5.00% 97134 31.15 33.78
TGT Target Corporation 0.41 37801 75.90 77.89
PEP Pepsi 0.40 29767 94.57 93.96
CSCO Cisco Systems 0.37 +4.00% 93570 27.82 28.51
RDS.A Royal Dutch Shell 0.37 -2.00% 38876 66.96 0.00
SPY SPDR S&P; 500 ETF 0.35 +5.00% 11791 205.58 205.25
CVS CVS Caremark Corporation 0.34 24902 96.30 101.90
JPM JPMorgan Chase & Co. 0.33 -36.00% 37074 62.58 60.16
CVX Chevron Corporation 0.33 20677 112.20 102.86
TOT TOTAL S.A. 0.32 43684 51.21 48.03
MET MetLife 0.31 39516 54.08 50.75
UPS United Parcel Service 0.30 +5.00% 18949 111.19 99.32
TAP Molson Coors Brewing Company 0.30 -6.00% 28150 74.53 73.49
SPG Simon Property 0.30 +3.00% 11437 182.13 179.63
MO Altria 0.29 -5.00% 41077 49.27 52.47
INTC Intel Corporation 0.25 48663 36.29 32.76
IP International Paper Company 0.25 +5.00% 32022 53.59 54.31
AMAT Applied Materials 0.25 +3.00% 70146 24.92 23.76
PNC PNC Financial Services 0.24 +5.00% 18729 91.25 93.21
TRV Travelers Companies 0.24 -3.00% 16015 105.84 105.54
ABC AmerisourceBergen 0.24 18680 90.15 103.61
NVS Novartis AG 0.24 -7.00% 18404 92.64 96.03
IVW iShares S&P; 500 Growth Index 0.24 14742 111.59 113.07
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -4.00% 18938 89.61 90.34
Phillips 66 0.24 +596.00% 23491 71.69 0.00
MCHP Microchip Technology 0.22 -3.00% 33534 45.12 49.28
UNH UnitedHealth 0.22 -2.00% 15187 101.07 113.33
MU Micron Technology 0.22 +4.00% 43332 35.01 27.78
LUV Southwest Airlines 0.21 +4.00% 34530 42.31 44.01
EWH iShares MSCI Hong Kong Index Fund 0.21 +11.00% 71326 20.54 21.09
IVE iShares S&P; 500 Value Index 0.21 16013 93.80 91.53
DXJ WisdomTree Japan Total Dividend Fd 0.21 +9.00% 29609 49.24 54.17
Ishares Tr zealand invst 0.21 +10.00% 37373 39.98 0.00
Actavis 0.21 5618 257.39 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.20 -7.00% 17673 78.59 0.00
EWS iShares MSCI Singapore Index Fund 0.20 +8.00% 107852 13.08 12.30
EWL iShares MSCI Switzerland Index Fund 0.20 +10.00% 44850 31.68 32.09
MCD McDonald's Corporation 0.18 +4.00% 13716 93.69 96.21
NUE Nucor Corporation 0.18 +5.00% 25392 49.03 45.99
MCK McKesson Corporation 0.18 +2.00% 5995 207.51 221.98
EWC iShares MSCI Canada Index 0.18 43111 28.86 26.66
EWD iShares MSCI Sweden Index 0.18 39133 31.66 32.80
Outerwall 0.18 +2.00% 16792 75.21 0.00
Anthem 0.18 NEW 9999 125.71 0.00
XLNX Xilinx 0.17 NEW 27896 43.30 39.72
AEP American Electric Power Company 0.17 +4.00% 19908 60.73 55.21
DPS Dr Pepper Snapple 0.17 +4.00% 16929 71.65 77.36
Nxp Semiconductors N V 0.17 +42.00% 15612 76.42 0.00
Asml Holding N.v. 0.17 -6.00% 10759 107.82 0.00
MSFT Microsoft Corporation 0.16 -12.00% 24060 46.47 42.00
AFL AFLAC Incorporated 0.16 +3.00% 18090 61.08 61.39
AAPL Apple 0.16 +42.00% 10078 110.34 123.28
PM Philip Morris International 0.16 +2.00% 13622 81.49 77.69
PG Procter & Gamble Company 0.16 -5.00% 12426 91.10 81.31
SNY Sanofi-Aventis SA 0.16 -65.00% 25137 45.59 47.19
DAL Delta Air Lines 0.16 22959 49.17 44.19
RUK Reed Elsevier 0.16 -8.00% 16871 68.05 67.12
Sensata Technologies Hldg Bv 0.16 +9.00% 21419 52.43 0.00
Avago Technologies 0.16 +6.00% 11405 100.57 0.00
MMM 3M Company 0.15 -7.00% 6311 164.32 162.72
HPQ Hewlett-Packard Company 0.15 +154.00% 26897 40.12 32.62
BIIB Biogen Idec 0.15 +4.00% 3075 339.51 415.20
SBUX Starbucks Corporation 0.15 +3.00% 12571 82.01 92.23
FISV Fiserv 0.15 -11.00% 14554 70.98 77.15
TM Toyota Motor Corporation 0.15 -10.00% 8259 125.44 134.15
ESS Essex Property Trust 0.15 5058 206.60 223.60
IJT iShares S&P; SmallCap 600 Growth 0.15 -7.00% 8569 122.42 124.98
UN Unilever N.V. 0.14 +31.00% 24925 39.04 42.05
QCOM QUALCOMM 0.14 -18.00% 13101 74.35 71.27
ITW Illinois Tool Works 0.14 -10.00% 9972 94.67 96.27
UNFI United Natural Foods 0.14 +14.00% 12627 77.29 73.98
PXF PowerShares FTSE RAFI Developed Markets 0.14 25386 39.51 40.01
Vanguard Scottsdale Fds cmn 0.14 NEW 10402 94.79 0.00
Pra 0.14 NEW 16338 57.90 0.00
ECL Ecolab 0.13 -3.00% 8653 104.47 115.32
JCI Johnson Controls 0.13 -5.00% 18102 48.34 48.46
SWKS Skyworks Solutions 0.13 +5.00% 12600 72.70 92.91
IJS iShares S&P; SmallCap 600 Value Idx 0.13 -9.00% 7730 117.98 115.06
Perrigo Company 0.13 +5.00% 5450 167.16 0.00
FIS Fidelity National Information Services 0.12 +4.00% 13498 62.23 65.10
LMT Lockheed Martin Corporation 0.12 +4.00% 4411 192.47 197.87
MRK Merck & Co 0.12 +3.00% 15325 56.77 56.20
PX Praxair 0.12 -3.00% 6692 129.56 124.53
LLTC Linear Technology Corporation 0.12 +6.00% 18982 45.62 46.86
FCX Freeport-McMoRan Copper & Gold 0.12 -17.00% 36905 23.36 18.56
WOOF VCA Antech 0.12 17150 48.75 52.20
MAR Marriott International 0.12 +4.00% 10851 78.06 81.60
SAP SAP AG 0.12 +3.00% 12475 69.66 67.42
SLG SL Green Realty 0.12 +2.00% 6781 119.01 124.46
TTC Toro Company 0.12 +13.00% 13668 63.80 66.03
VTR Ventas 0.12 +15.00% 11433 71.72 69.27
AEIS Advanced Energy Industries 0.12 -5.00% 35943 23.70 25.20
EIX Edison International 0.12 +121.00% 13278 65.45 61.82
CAKE Cheesecake Factory Incorporated 0.12 +21.00% 16540 50.30 47.59
IBKC IBERIABANK Corporation 0.12 -2.00% 12992 64.89 62.98
FLT FleetCor Technologies 0.12 +4.00% 5404 148.78 149.57
Vanguard Scottsdale Fds vng rus2000idx 0.12 NEW 8586 95.50 0.00
Nielsen Holdings Nv 0.12 -2.00% 18116 44.71 0.00
Facebook Inc cl a 0.12 +4.00% 10486 78.01 0.00
HST Host Hotels & Resorts 0.11 +2.00% 32915 23.76 20.25
LKQX LKQ Corporation 0.11 +8.00% 28326 28.14 0.00
NI NiSource 0.11 +4.00% 18458 42.42 41.22
ERIC Telefonaktiebolaget LM Ericsson 0.11 63457 12.10 12.38
SLB Schlumberger 0.11 +5.00% 8720 85.44 81.67
VNO Vornado Realty Trust 0.11 +2.00% 6512 117.78 104.45
ILMN Illumina 0.11 +4.00% 4306 184.63 191.44
HNT Health Net 0.11 NEW 14331 53.52 56.50
PUK Prudential Public Limited Company 0.11 +28.00% 16896 46.16 48.95
SMTC Semtech Corporation 0.11 27527 27.57 27.13
LMNX Luminex Corporation 0.11 -6.00% 40968 18.77 15.97
QQQQ PowerShares QQQ Trust, Series 1 0.11 +2.00% 7570 103.30 0.00
BXP Boston Properties 0.11 +2.00% 5907 128.66 135.21
General Growth Properties 0.11 +2.00% 27389 28.11 0.00
Prologis 0.11 +2.00% 18583 43.05 0.00
Aon 0.11 8424 94.85 0.00
BLK BlackRock 0.10 1928 357.37 357.74
UNP Union Pacific Corporation 0.10 -13.00% 5814 119.20 114.86
HCN Health Care REIT 0.10 +3.00% 9639 75.63 74.30
CI CIGNA Corporation 0.10 +4.00% 6480 102.93 120.83
OXY Occidental Petroleum Corporation 0.10 -10.00% 8924 80.57 74.23
GD General Dynamics Corporation 0.10 +5.00% 4855 137.59 133.60
LOW Lowe's Companies 0.10 -10.00% 10541 68.78 73.15
VRSK Verisk Analytics 0.10 +5.00% 10523 64.05 69.61
HZO MarineMax 0.10 -4.00% 35186 20.04 25.59
SYNA Synaptics, Incorporated 0.10 +29.00% 10247 68.80 80.76
CHS Chico's FAS 0.10 -11.00% 40972 16.21 17.91
RFMD RF Micro Devices 0.10 +142.00% 42378 16.59 16.59
CCC Calgon Carbon Corporation 0.10 33581 20.79 20.35
FMER FirstMerit Corporation 0.10 -7.00% 36248 18.90 18.86
STMP Stamps 0.10 -42.00% 14256 47.98 55.90
IHS IHS 0.10 +8.00% 6276 113.93 111.86
IYR iShares Dow Jones US Real Estate 0.10 +39.00% 9382 76.85 76.66
VRNT Verint Systems 0.10 11891 58.28 57.84
Ply Gem Holdings 0.10 -6.00% 51045 13.99 0.00
Arcbest 0.10 +27.00% 14695 46.34 0.00
Ubs Group Ag 0.10 NEW 39099 17.06 0.00
FDX FedEx Corporation 0.09 -14.00% 3790 173.61 170.82
PSA Public Storage 0.09 +3.00% 3513 184.74 186.59
Uti Worldwide 0.09 +170.00% 49283 12.07 0.00
VZ Verizon Communications 0.09 14105 46.79 48.01
ISIL Intersil Corporation 0.09 +65.00% 45102 14.48 14.75
FWRD Forward Air Corporation 0.09 -2.00% 12597 50.41 53.02
SO Southern Company 0.09 NEW 12744 49.12 43.68
WFMI Whole Foods Market 0.09 12455 50.42 0.00
FR First Industrial Realty Trust 0.09 +4.00% 29368 20.57 20.16
PBH Prestige Brands Holdings 0.09 -4.00% 18219 34.74 38.46
BCS Barclays 0.09 -7.00% 43196 15.00 15.15
AVB AvalonBay Communities 0.09 +3.00% 4035 163.32 167.28
Magna Intl Inc cl a 0.09 +4.00% 5557 108.69 0.00
Invesco Ltd shs 0.09 +6.00% 15355 39.53 0.00
CENX Century Aluminum Company 0.09 -17.00% 25223 24.38 15.15
UGI UGI Corporation 0.09 NEW 16162 37.99 31.93
CNC Centene Corporation 0.09 NEW 6382 103.89 63.33
Suncor Energy 0.09 -12.00% 19485 31.77 0.00
BWC Babcock & Wilcox 0.09 +23.00% 21748 30.30 30.18
Alerian Mlp Etf 0.09 35978 17.51 0.00
DES WisdomTree SmallCap Dividend Fund 0.09 8718 70.89 69.40
Ishares Tr epra/nar na i 0.09 -11.00% 11163 57.15 0.00
Delphi Automotive Plc shs 0.09 +6.00% 8675 72.74 0.00
Walgreen Boots Alliance 0.09 NEW 8625 76.17 0.00
CROX Crocs 0.08 -15.00% 45403 12.49 11.25
AIV Apartment Investment and Management 0.08 +2.00% 14711 37.12 37.57
DD E.I. du Pont de Nemours & Company 0.08 +5.00% 7248 73.95 79.13
EQR Equity Residential 0.08 -13.00% 7421 71.82 75.86
BBT BB&T; Corporation 0.08 +3.00% 14540 38.86 37.76
SHPGY Shire 0.08 +50.00% 2569 212.53 0.00
Montpelier Re Holdings/mrh 0.08 -4.00% 16490 35.84 0.00
ULTI Ultimate Software 0.08 +11.00% 4029 146.93 162.96
AMZN Amazon 0.08 1752 310.50 372.62
LNN Lindsay Corporation 0.08 +14.00% 6675 85.69 78.11
Bk Nova Cad 0.08 9261 57.12 0.00
MDC M.D.C. Holdings 0.08 -17.00% 20862 26.46 26.13
BLL Ball Corporation 0.08 NEW 8688 68.14 69.72
IWN iShares Russell 2000 Value Index 0.08 +16.00% 5171 101.72 99.26
PPC Pilgrim's Pride Corporation 0.08 NEW 17327 32.78 24.81
PEB Pebblebrook Hotel Trust 0.08 +2.00% 11532 45.61 45.76
Vanguard S&p 500 Etf idx fd 0.08 NEW 2797 188.42 0.00
WMT Wal-Mart Stores 0.07 +3.00% 5951 85.87 81.06
NSC Norfolk Southern 0.07 -11.00% 4406 109.62 108.18
TSN Tyson Foods 0.07 -5.00% 11960 40.05 37.76
WWW Wolverine World Wide 0.07 +5.00% 17581 29.46 29.85
CL Colgate-Palmolive Company 0.07 +3.00% 6818 69.23 68.17
PRU Prudential Financial 0.07 5064 90.44 80.31
GOOG Google 0.07 +2.00% 882 530.61 554.33
ORCL Oracle Corporation 0.07 -12.00% 10726 44.94 41.62
Enbridge 0.07 10180 51.38 0.00
EPIQ EPIQ Systems 0.07 -4.00% 28366 17.06 16.96
MIDD Middleby Corporation 0.07 +11.00% 4839 99.19 106.86
APEI American Public Education 0.07 NEW 13087 36.91 30.32
CLC CLARCOR 0.07 +39.00% 7054 66.63 63.66
MTRX Matrix Service Company 0.07 +24.00% 21154 22.31 17.50
BABY Natus Medical 0.07 -52.00% 14289 36.04 35.22
BRLI Bio-Reference Laboratories 0.07 -4.00% 15739 32.15 32.61
IPI Intrepid Potash 0.07 -16.00% 33092 13.87 11.98
GDOT Green Dot Corporation 0.07 -6.00% 22538 20.50 15.88
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 12021 39.43 39.78
AIA iShares S&P; Asia 50 Index Fund 0.07 10419 47.03 48.10
Google Inc Class C 0.07 +2.00% 881 526.67 0.00
BK Bank of New York Mellon Corporation 0.06 +5.00% 9725 40.62 39.44
AMP Ameriprise Financial 0.06 3144 132.32 131.20
XOM Exxon Mobil Corporation 0.06 -11.00% 4517 92.54 84.57
WM Waste Management 0.06 +6.00% 7683 51.28 53.00
HD Home Depot 0.06 4146 104.92 113.11
ADM Archer Daniels Midland Company 0.06 +4.00% 7816 51.94 45.32
CAH Cardinal Health 0.06 +3.00% 4902 80.78 87.33
BOH Bank of Hawaii Corporation 0.06 +8.00% 6795 59.31 60.48
NOC Northrop Grumman Corporation 0.06 +6.00% 2876 147.43 158.85
HBI Hanesbrands 0.06 NEW 3749 111.50 32.16
B Barnes 0.06 +9.00% 10610 37.04 38.70
RTN Raytheon Company 0.06 +6.00% 3824 108.26 106.21
ALL Allstate Corporation 0.06 +4.00% 5929 70.33 68.72
MMC Marsh & McLennan Companies 0.06 +5.00% 7026 57.22 55.76
UTX United Technologies Corporation 0.06 -15.00% 3813 114.87 118.52
XRX Xerox Corporation 0.06 +4.00% 28540 13.88 12.92
GILD Gilead Sciences 0.06 +30.00% 4118 94.22 99.53
NVO Novo Nordisk A/S 0.06 +6.00% 9356 42.33 46.07
BCPC Balchem Corporation 0.06 +5.00% 6224 66.68 55.89
BRCM Broadcom Corporation 0.06 9395 43.32 44.13
Seagate Technology Com Stk 0.06 NEW 6006 66.43 0.00
CNK Cinemark Holdings 0.06 +3.00% 12181 35.55 40.54
KRC Kilroy Realty Corporation 0.06 +3.00% 5820 69.07 72.45
NAVG Navigators 0.06 -2.00% 6072 73.29 75.00
SNHY Sun Hydraulics Corporation 0.06 -3.00% 10523 39.34 37.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 -25.00% 7379 55.43 0.00
CPHD Cepheid 0.06 +15.00% 7212 54.08 55.12
TYL Tyler Technologies 0.06 +8.00% 3579 109.53 116.22
EXR Extra Space Storage 0.06 -6.00% 6656 58.59 64.02
TRS Trimas Corporation 0.06 NEW 14006 31.27 28.85
GUID Guidance Software 0.06 -21.00% 54316 7.25 5.30
CPT Camden Property Trust 0.06 +4.00% 5993 73.92 74.92
LKFN Lakeland Financial Corporation 0.06 -2.00% 9171 43.51 39.42
VUG Vanguard Growth ETF 0.06 4347 104.44 106.62
Express Scripts Holding 0.06 4761 84.65 0.00
Bio-techne Corporation 0.06 NEW 4614 92.33 0.00
GS Goldman Sachs 0.05 1802 193.67 184.67
USB U.S. Ban 0.05 +30.00% 7702 44.92 43.76
EFX Equifax 0.05 4649 80.88 91.97
IILG Interval Leisure 0.05 +6.00% 18023 20.92 26.45
BGG Briggs & Stratton Corporation 0.05 -8.00% 17182 20.43 19.47
WHR Whirlpool Corporation 0.05 1844 193.60 197.86
URI United Rentals 0.05 3584 102.12 88.12
HAL Halliburton Company 0.05 +5.00% 8494 39.32 41.30
PDCO Patterson Companies 0.05 +8.00% 6874 48.15 48.45
GCI Gannett 0.05 11087 31.93 34.21
GGG Gra 0.05 3947 80.06 72.96
MMS MAXIMUS 0.05 +14.00% 5804 54.79 61.29
Endurance Specialty Hldgs Lt shs 0.05 -2.00% 6255 59.79 0.00
PTNR Partner Communications Company 0.05 -3.00% 73330 5.06 3.35
BHE Benchmark Electronics 0.05 +10.00% 15094 25.44 23.00
CCMP Cabot Microelectronics Corporation 0.05 +5.00% 7836 47.35 49.96
CDR Cedar Shopping Centers 0.05 +4.00% 45193 7.35 7.15
CGNX Cognex Corporation 0.05 +5.00% 9116 41.36 46.41
DGX Quest Diagnostics Incorporated 0.05 +8.00% 5713 67.04 70.85
HLIT Harmonic 0.05 +3.00% 45905 7.01 7.42
MKTX MarketAxess Holdings 0.05 +7.00% 4816 71.64 85.47
QDEL Quidel Corporation 0.05 -8.00% 12687 28.93 25.06
FNB F.N.B. Corporation 0.05 +21.00% 25237 13.31 12.85
NTCT NetScout Systems 0.05 -4.00% 9283 36.52 40.72
ABCO Advisory Board Company 0.05 +2.00% 6652 49.01 51.60
BT BT 0.05 5427 61.91 66.91
IX ORIX Corporation 0.05 -11.00% 5068 62.55 69.35
JKHY Jack Henry & Associates 0.05 +28.00% 6005 62.11 65.91
THS TreeHouse Foods 0.05 -17.00% 4053 85.62 81.56
VMW VMware 0.05 -8.00% 4397 82.56 81.59
WDFC WD-40 Company 0.05 +2.00% 4254 85.10 81.90
NEOG Neogen Corporation 0.05 -12.00% 6944 49.54 48.48
FRT Federal Realty Inv. Trust 0.05 +2.00% 2648 133.31 138.45
MWIV MWI Veterinary Supply 0.05 +8.00% 1933 169.68 190.00
KVHI KVH Industries 0.05 -10.00% 28149 12.65 12.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +35.00% 3054 110.35 109.49
VTV Vanguard Value ETF 0.05 4326 84.60 82.99
Ddr Corp stock 0.05 -5.00% 18934 18.38 0.00
Bbcn Ban 0.05 +5.00% 22595 14.38 0.00
Epam Systems 0.05 6592 47.79 0.00
Mondelez Int 0.05 +7.00% 9899 36.37 0.00
Kraft Foods 0.05 +8.00% 6097 62.65 0.00
Epr Properties 0.05 6195 57.63 0.00
Orange Sa 0.05 +9.00% 21377 16.93 0.00
Union Bankshares Corporation 0.05 NEW 15932 24.10 0.00
Rayonier Advanced Matls 0.05 NEW 16503 22.30 0.00
CMCSA Comcast Corporation 0.04 -21.00% 5043 58.10 58.60
Ace Limited Cmn 0.04 -22.00% 2292 114.75 0.00
RLI RLI 0.04 6126 49.46 48.75
DFS Discover Financial Services 0.04 -5.00% 3976 65.39 58.01
Canadian Natl Ry 0.04 +11.00% 4456 68.90 0.00
CFR Cullen/Frost Bankers 0.04 +11.00% 4018 70.68 68.36
Ritchie Bros. Auctioneers In 0.04 NEW 9151 26.88 0.00
TROW T. Rowe Price 0.04 -22.00% 3458 85.89 81.65
MAA Mid-America Apartment 0.04 +7.00% 3367 74.55 71.99
HAE Haemonetics Corporation 0.04 +7.00% 7966 37.41 43.56
PRXL PAREXEL International Corporation 0.04 +6.00% 5410 55.64 65.50
CASY Casey's General Stores 0.04 +12.00% 3243 90.35 86.89
Cenovus Energy 0.04 -7.00% 12639 20.65 0.00
M Macy's 0.04 4673 65.70 62.37
Nextera Energy 0.04 -11.00% 2840 106.34 0.00
NKE NIKE 0.04 -24.00% 2608 96.24 96.37
Lazard Ltd-cl A shs a 0.04 +9.00% 5809 50.09 0.00
Accenture 0.04 -4.00% 3254 89.43 0.00
KNX Knight Transportation 0.04 -5.00% 7293 33.59 32.56
EXBD Corporate Executive Board Company 0.04 4297 72.61 0.00
BECN Beacon Roofing Supply 0.04 NEW 9737 27.83 27.51
CSGP CoStar 0.04 NEW 1455 183.51 190.13
PRI Primerica 0.04 4575 54.21 51.13
OZRK Bank of the Ozarks 0.04 -21.00% 6812 37.87 36.25
LCI Lannett Company 0.04 NEW 6521 42.94 64.05
GKSR G&K; Services 0.04 NEW 4161 70.90 0.00
BEE Strategic Hotels & Resorts 0.04 +4.00% 20908 13.25 12.28
EIG Employers Holdings 0.04 +3.00% 10874 23.54 24.29
TCBI Texas Capital Bancshares 0.04 +6.00% 4514 54.28 49.51
MSCC Microsemi Corporation 0.04 -12.00% 8985 28.38 33.00
PGI Premiere Global Services 0.04 +29.00% 24657 10.63 9.30
SYNT Syntel 0.04 +103.00% 6402 44.99 49.26
WNC Wabash National Corporation 0.04 +3.00% 20496 12.34 14.35
ABMD ABIOMED 0.04 -7.00% 7752 38.05 58.77
PRFT Perficient 0.04 13625 18.64 19.45
Copa Holdings Sa-class A 0.04 -3.00% 2592 103.78 0.00
FFIC Flushing Financial Corporation 0.04 +3.00% 12620 20.29 19.46
IPCM IPC The Hospitalist Company 0.04 +10.00% 6777 45.89 43.40
RPT Ramco-Gershenson Properties Trust 0.04 +4.00% 16041 18.76 18.30
SGY Stone Energy Corporation 0.04 -23.00% 17934 16.90 15.70
STR Questar Corporation 0.04 9760 25.31 22.73
ALGT Allegiant Travel Company 0.04 -8.00% 2079 150.55 190.33
ATHN athenahealth 0.04 NEW 1715 145.77 120.44
HPY Heartland Payment Systems 0.04 NEW 4644 54.05 48.18
ING ING Groep N.V. 0.04 -2.00% 19690 12.95 14.08
PFS Provident Financial Services 0.04 +3.00% 13642 18.03 18.14
DRE Duke Realty Corporation 0.04 +3.00% 13976 20.18 20.41
GNTX Gentex Corporation 0.04 NEW 14576 18.04 17.45
HCSG Healthcare Services 0.04 -12.00% 9097 30.89 32.10
NICE Nice Systems 0.04 -23.00% 4989 50.71 59.46
OFC Corporate Office Properties Trust 0.04 +4.00% 10177 28.40 28.77
Open Text 0.04 +13.00% 5001 58.19 0.00
PACW PacWest Ban 0.04 NEW 6599 45.46 45.61
ROLL RBC Bearings Incorporated 0.04 NEW 4430 64.56 61.11
SRI Stoneridge 0.04 -13.00% 19645 12.88 10.96
WIBC Wilshire Ban 0.04 NEW 25378 10.13 9.70
SHO Sunstone Hotel Investors 0.04 +5.00% 18181 16.50 16.17
FRME First Merchants Corporation 0.04 +4.00% 12062 22.72 22.58
HCP HCP 0.04 -25.00% 7112 44.01 40.24
TCO Taubman Centers 0.04 +3.00% 3856 76.50 77.44
CSV Carriage Services 0.04 +3.00% 14856 20.93 24.01
Cloud Peak Energy 0.04 -25.00% 26778 9.19 0.00
VPFG ViewPoint Financial 0.04 +22.00% 12411 23.85 23.85
CAP CAI International 0.04 +4.00% 12697 23.23 23.43
DFT DuPont Fabros Technology 0.04 +7.00% 9084 33.25 31.04
SDY SPDR S&P; Dividend 0.04 3747 78.73 76.89
ECHO Echo Global Logistics 0.04 -71.00% 9730 29.19 27.78
Industries N shs - a - 0.04 -50.00% 3930 79.39 0.00
Lance 0.04 NEW 8239 30.59 0.00
IWC iShares Russell Microcap Index 0.04 NEW 3383 76.85 76.92
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 111.45 110.49
Te Connectivity Ltd for 0.04 4531 63.34 0.00
Citi 0.04 4945 54.20 0.00
Cubesmart 0.04 +15.00% 14018 22.04 0.00
Proto Labs 0.04 +11.00% 4101 67.06 0.00
Cyrusone 0.04 +4.00% 9778 27.51 0.00
Pentair cs 0.04 -21.00% 3967 66.30 0.00
Xcerra 0.04 +62.00% 28137 9.17 0.00
Education Rlty Tr New ret 0.04 NEW 8398 36.56 0.00
IBN ICICI Bank 0.03 NEW 15168 11.54 11.08
EME EMCOR 0.03 NEW 5085 44.44 44.03
FFBC First Financial Ban 0.03 +3.00% 10751 18.60 17.01
LNC Lincoln National Corporation 0.03 3912 57.77 56.84
MON Monsanto Company 0.03 -21.00% 1696 119.69 117.22
CBS CBS Corporation 0.03 -18.00% 3660 55.46 59.57
CCL Carnival Corporation 0.03 NEW 4496 45.37 43.98
ZBRA Zebra Technologies 0.03 NEW 2702 77.35 87.03
MDT Medtronic 0.03 NEW 3274 72.08 76.22
PH Parker-Hannifin Corporation 0.03 -21.00% 1746 128.87 116.44
RIO Rio Tinto 0.03 +5.00% 5220 45.98 42.40
EMC EMC Corporation 0.03 NEW 7153 29.78 26.24
TJX TJX Companies 0.03 -23.00% 3097 68.45 67.66
MRO Marathon Oil Corporation 0.03 8342 28.29 26.02
ZMH Zimmer Holdings 0.03 NEW 1886 113.47 116.78
LSTR Landstar System 0.03 -18.00% 3287 72.41 67.86
DCI Donaldson Company 0.03 NEW 5637 38.67 37.30
GTN Gray Television 0.03 NEW 19162 11.22 13.15
NTES NetEase 0.03 NEW 2364 98.98 98.14
MGLN Magellan Health Services 0.03 NEW 3827 60.10 65.27
ESE ESCO Technologies 0.03 NEW 5779 36.86 38.71
GIFI Gulf Island Fabrication 0.03 -43.00% 10376 19.37 14.16
JLL Jones Lang LaSalle Incorporated 0.03 +2.00% 1630 149.69 155.46
PQ PetroQuest Energy 0.03 47610 3.74 2.46
RTEC Rudolph Technologies 0.03 21975 10.24 12.34
CMN Cantel Medical 0.03 -35.00% 4844 43.35 44.35
NP Neenah Paper 0.03 NEW 3781 60.30 59.20
ATW Atwood Oceanics 0.03 -26.00% 7421 28.43 28.96
AYI Acuity Brands 0.03 -25.00% 1533 140.25 159.34
BRS Bristow 0.03 +12.00% 3606 65.72 58.24
JJSF J&J; Snack Foods 0.03 -7.00% 2202 108.99 97.41
RDY Dr. Reddy's Laboratories 0.03 NEW 4143 50.45 55.15
SHOO Steven Madden 0.03 -4.00% 6976 31.82 36.28
TTM Tata Motors 0.03 +11.00% 5219 42.35 46.30
TTMI TTM Technologies 0.03 +4.00% 25303 7.55 8.75
FCFS First Cash Financial Services 0.03 4332 55.63 46.90
GWR Genesee & Wyoming 0.03 NEW 2233 90.01 102.48
MYGN Myriad Genetics 0.03 -17.00% 6899 34.06 34.39
BANF BancFirst Corporation 0.03 -2.00% 3674 63.42 58.56
BFS Saul Centers 0.03 NEW 3596 57.29 54.41
BMI Badger Meter 0.03 NEW 3900 59.23 56.21
CNL Cleco Corporation 0.03 NEW 4078 54.44 54.09
HBHC Hancock Holding Company 0.03 -6.00% 6696 30.76 29.87
HNP Huaneng Power International 0.03 NEW 4295 54.25 45.99
NWE NorthWestern Corporation 0.03 NEW 4226 56.55 50.93
VVI Viad 0.03 NEW 8086 26.71 26.73
SPN Superior Energy Services 0.03 -14.00% 10630 20.13 20.72
NATI National Instruments 0.03 +15.00% 7487 31.12 30.70
Hollysys Automation Technolo shs 0.03 NEW 8202 24.38 0.00
CATM Cardtronics 0.03 NEW 5245 38.51 35.46
EQY Equity One 0.03 NEW 8149 25.40 25.87
MDSO Medidata Solutions 0.03 +6.00% 4954 47.84 45.11
GNRC Generac Holdings 0.03 NEW 4483 46.84 48.90
ENV Envestnet 0.03 -14.00% 4081 49.25 51.78
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 2246 100.62 100.66
SUI Sun Communities 0.03 NEW 3780 60.58 66.79
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 5677 38.40 36.37
DON WisdomTree MidCap Dividend Fund 0.03 NEW 2466 83.94 83.83
DWX SPDR S&P; International Dividend 0.03 5700 42.11 40.92
Interactive Intelligence 0.03 NEW 4279 47.91 0.00
Jazz Pharmaceuticals 0.03 +13.00% 1475 164.07 0.00
Artisan Partners 0.03 NEW 3963 50.47 0.00
Paramount Group Inc reit 0.03 NEW 11269 18.55 0.00
AEG AEGON N.V. 0.02 -7.00% 18908 7.51 7.81
MTU Mitsubishi UFJ Financial 0.02 -14.00% 27414 5.54 6.19
HL Hecla Mining Company 0.02 -3.00% 52419 2.79 2.65
SGI Silicon Graphics International 0.02 +31.00% 13436 11.39 8.65
ITUB Banco Itau Holding Financeira S.A. 0.02 +7.00% 11225 13.01 10.68
JRN Journal Communications 0.02 13913 11.43 12.30
C&j Energy Services 0.02 +24.00% 10305 13.20 0.00
American Realty Capital Prop 0.02 NEW 15496 9.03 0.00
Grupo Fin Santander adr b 0.02 +3.00% 12006 10.33 0.00
INWK InnerWorkings 0.01 NEW 11137 7.81 6.26
EJ E-House 0.01 +7.00% 11834 7.27 5.98
MVC MVC Capital 0.01 -6.00% 10071 9.83 9.75
Gran Tierra Energy 0.01 -12.00% 10072 3.87 0.00
KEG Key Energy Services 0.00 +2.00% 16384 1.65 1.71

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