1st Global Advisors as of June 30, 2015
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 464 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed (GSG) | 14.1 | $96M | 263k | 363.61 | |
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $75M | 691k | 108.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $44M | 756k | 58.30 | |
| iShares Russell 2000 Value Index (IWN) | 6.4 | $43M | 3.6k | 12160.16 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $22M | 449k | 48.04 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $19M | 254k | 74.69 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $15M | 88k | 165.10 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $11M | 125k | 89.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $9.4M | 105k | 89.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $8.7M | 109k | 79.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.5M | 119k | 63.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.1M | 173k | 40.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $5.7M | 108k | 52.33 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.6M | 62k | 90.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $5.5M | 7.5k | 736.48 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.8 | $5.4M | 145k | 37.19 | |
| Johnson Controls | 0.5 | $3.6M | 20k | 181.04 | |
| General Electric Company | 0.5 | $3.5M | 130k | 26.57 | |
| At&t (T) | 0.5 | $3.5M | 97k | 35.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 62k | 56.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.2M | 81k | 39.63 | |
| Pfizer (PFE) | 0.5 | $3.2M | 96k | 33.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.1M | 137k | 22.71 | |
| Target Corporation (TGT) | 0.4 | $2.9M | 36k | 81.62 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 43k | 67.19 | |
| Global Cash Access Holdings | 0.4 | $2.8M | 34k | 82.24 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 44k | 61.40 | |
| Pepsi (PEP) | 0.4 | $2.6M | 28k | 93.35 | |
| Synergy Res Corp | 0.4 | $2.6M | 12k | 229.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 38k | 67.76 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 91k | 27.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 24k | 104.89 | |
| Altria (MO) | 0.4 | $2.5M | 51k | 48.90 | |
| Baxter International (BAX) | 0.4 | $2.5M | 35k | 69.92 | |
| International Paper Company (IP) | 0.4 | $2.5M | 52k | 47.58 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 50k | 46.61 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 27k | 80.56 | |
| Royal Dutch Shell | 0.3 | $2.1M | 37k | 57.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 21k | 96.49 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.1M | 30k | 69.81 | |
| Silicon Graphics International | 0.3 | $1.9M | 14k | 132.90 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 18k | 106.32 | |
| Ishares Tr hdg msci germn (HEWG) | 0.3 | $1.8M | 70k | 26.09 | |
| Novartis (NVS) | 0.3 | $1.8M | 18k | 98.35 | |
| Apple (AAPL) | 0.3 | $1.8M | 14k | 125.46 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 14k | 121.98 | |
| Allergan | 0.3 | $1.8M | 5.9k | 303.53 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 18k | 95.65 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | 36k | 47.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.7M | 30k | 57.21 | |
| Anthem (ELV) | 0.2 | $1.7M | 10k | 164.10 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 53k | 30.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.6M | 73k | 22.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 18k | 88.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 4.1k | 405.64 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.6M | 55k | 29.41 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 16k | 96.90 | |
| Centene Corporation (CNC) | 0.2 | $1.5M | 19k | 80.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 16k | 98.23 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.5M | 16k | 95.36 | |
| Avago Technologies | 0.2 | $1.4M | 11k | 132.90 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.4M | 52k | 26.67 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.4M | 115k | 12.57 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 14k | 96.66 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 6.0k | 224.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.4M | 17k | 79.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 15k | 93.75 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.4M | 39k | 34.67 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 66k | 19.22 | |
| MetLife (MET) | 0.2 | $1.3M | 23k | 55.99 | |
| Simon Property (SPG) | 0.2 | $1.3M | 11k | 113.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 28k | 44.15 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 37k | 33.33 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 19k | 64.89 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.0k | 404.07 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 17k | 72.89 | |
| Fiserv (FI) | 0.2 | $1.2M | 15k | 82.83 | |
| Stamps | 0.2 | $1.2M | 5.9k | 203.03 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.2M | 12k | 100.21 | |
| Pra (PRAA) | 0.2 | $1.2M | 20k | 62.33 | |
| Xilinx | 0.2 | $1.2M | 27k | 44.17 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 80.14 | |
| Total (TTE) | 0.2 | $1.1M | 23k | 49.16 | |
| Ubs Group (UBS) | 0.2 | $1.2M | 56k | 21.20 | |
| Bank of the Ozarks | 0.2 | $1.1M | 23k | 45.77 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.1M | 8.3k | 133.80 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 15k | 72.22 | |
| Aon | 0.2 | $1.1M | 11k | 99.65 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 10k | 104.13 | |
| Ecolab (ECL) | 0.1 | $996k | 8.8k | 113.04 | |
| NiSource (NI) | 0.1 | $1.0M | 23k | 45.61 | |
| CIGNA Corporation | 0.1 | $1.0M | 6.2k | 161.93 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.96 | |
| Unilever | 0.1 | $998k | 24k | 41.85 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 19k | 52.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 11k | 91.77 | |
| Essex Property Trust (ESS) | 0.1 | $996k | 4.7k | 212.46 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $1.0M | 25k | 40.73 | |
| Waste Management (WM) | 0.1 | $945k | 20k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $981k | 37k | 26.66 | |
| Kroger (KR) | 0.1 | $964k | 13k | 72.52 | |
| Sap (SAP) | 0.1 | $966k | 11k | 84.76 | |
| Barclays (BCS) | 0.1 | $981k | 60k | 16.45 | |
| Public Storage (PSA) | 0.1 | $879k | 4.8k | 184.35 | |
| Electronic Arts (EA) | 0.1 | $852k | 13k | 66.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $864k | 11k | 77.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $884k | 461k | 1.92 | |
| Gilead Sciences (GILD) | 0.1 | $857k | 4.5k | 190.32 | |
| Edison International (EIX) | 0.1 | $890k | 16k | 55.57 | |
| Health Net | 0.1 | $896k | 14k | 64.13 | |
| Reed Elsevier | 0.1 | $891k | 14k | 64.99 | |
| Express Scripts Holding | 0.1 | $859k | 9.7k | 88.93 | |
| Facebook Inc cl a (META) | 0.1 | $859k | 10k | 85.72 | |
| LKQ Corporation (LKQ) | 0.1 | $822k | 27k | 30.23 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $781k | 3.4k | 229.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $787k | 4.2k | 185.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $800k | 25k | 31.76 | |
| Qualcomm (QCOM) | 0.1 | $817k | 13k | 62.60 | |
| Marriott International (MAR) | 0.1 | $784k | 11k | 74.44 | |
| Credit Acceptance (CACC) | 0.1 | $783k | 3.2k | 246.07 | |
| Amtrust Financial Services | 0.1 | $795k | 12k | 65.49 | |
| Prudential Public Limited Company (PUK) | 0.1 | $793k | 16k | 48.53 | |
| Lance | 0.1 | $822k | 8.5k | 96.66 | |
| Nielsen Holdings Nv | 0.1 | $789k | 18k | 44.77 | |
| Delphi Automotive | 0.1 | $802k | 9.4k | 85.07 | |
| BlackRock (BLK) | 0.1 | $726k | 2.1k | 345.88 | |
| 3M Company (MMM) | 0.1 | $777k | 5.0k | 154.32 | |
| PAREXEL International Corporation | 0.1 | $717k | 11k | 64.29 | |
| Praxair | 0.1 | $748k | 6.3k | 119.51 | |
| Linear Technology Corporation | 0.1 | $759k | 17k | 44.25 | |
| General Dynamics Corporation (GD) | 0.1 | $755k | 5.3k | 141.65 | |
| Verisk Analytics (VRSK) | 0.1 | $758k | 10k | 72.79 | |
| Amazon (AMZN) | 0.1 | $715k | 1.6k | 433.86 | |
| Ventas (VTR) | 0.1 | $749k | 12k | 62.06 | |
| Invesco (IVZ) | 0.1 | $728k | 19k | 37.51 | |
| Manhattan Associates (MANH) | 0.1 | $755k | 13k | 59.67 | |
| FirstMerit Corporation | 0.1 | $763k | 37k | 20.84 | |
| IBERIABANK Corporation | 0.1 | $732k | 11k | 68.23 | |
| Lloyds TSB (LYG) | 0.1 | $778k | 143k | 5.43 | |
| Ihs | 0.1 | $769k | 6.0k | 128.64 | |
| Neogen Corporation (NEOG) | 0.1 | $758k | 16k | 47.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $749k | 7.0k | 107.14 | |
| Eagle Ban (EGBN) | 0.1 | $749k | 17k | 43.94 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $750k | 25k | 29.73 | |
| Perrigo Company (PRGO) | 0.1 | $766k | 4.1k | 184.93 | |
| Rli (RLI) | 0.1 | $647k | 13k | 51.36 | |
| FedEx Corporation (FDX) | 0.1 | $688k | 4.0k | 170.34 | |
| Crocs (CROX) | 0.1 | $693k | 47k | 14.70 | |
| Health Care REIT | 0.1 | $701k | 11k | 65.62 | |
| Wolverine World Wide (WWW) | 0.1 | $698k | 25k | 28.49 | |
| Lowe's Companies (LOW) | 0.1 | $660k | 9.8k | 67.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $657k | 12k | 56.13 | |
| Gray Television (GTN) | 0.1 | $668k | 21k | 31.66 | |
| Chico's FAS | 0.1 | $673k | 41k | 16.63 | |
| Bottomline Technologies | 0.1 | $690k | 25k | 27.79 | |
| Southwest Airlines (LUV) | 0.1 | $688k | 33k | 20.87 | |
| Skechers USA (SKX) | 0.1 | $681k | 7.6k | 89.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $654k | 12k | 55.66 | |
| Monro Muffler Brake (MNRO) | 0.1 | $663k | 11k | 62.20 | |
| Tyler Technologies (TYL) | 0.1 | $664k | 5.1k | 129.33 | |
| KVH Industries (KVHI) | 0.1 | $667k | 50k | 13.45 | |
| M.D.C. Holdings (MDC) | 0.1 | $656k | 22k | 29.98 | |
| Boston Properties (BXP) | 0.1 | $694k | 5.7k | 121.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $684k | 9.6k | 71.27 | |
| Babcock & Wilcox | 0.1 | $669k | 20k | 32.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $701k | 5.8k | 121.45 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $670k | 6.9k | 97.37 | |
| Bbcn Ban | 0.1 | $656k | 10k | 64.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $664k | 7.9k | 84.46 | |
| Legacytexas Financial | 0.1 | $657k | 22k | 30.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $591k | 13k | 45.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $590k | 30k | 19.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $611k | 6.4k | 95.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $633k | 61k | 10.44 | |
| Procter & Gamble Company (PG) | 0.1 | $634k | 8.1k | 78.25 | |
| Montpelier Re Holdings/mrh | 0.1 | $594k | 15k | 39.49 | |
| AvalonBay Communities (AVB) | 0.1 | $601k | 3.8k | 160.01 | |
| Ultimate Software | 0.1 | $626k | 3.8k | 164.22 | |
| Dorman Products (DORM) | 0.1 | $616k | 13k | 47.63 | |
| Matrix Service Company (MTRX) | 0.1 | $582k | 32k | 18.27 | |
| Ball Corporation (BALL) | 0.1 | $596k | 8.5k | 70.14 | |
| General Growth Properties | 0.1 | $636k | 25k | 25.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $580k | 8.2k | 70.48 | |
| Prologis (PLD) | 0.1 | $628k | 17k | 37.09 | |
| Pentair cs (PNR) | 0.1 | $631k | 9.2k | 68.73 | |
| Ameriprise Financial (AMP) | 0.1 | $559k | 4.5k | 124.86 | |
| Home Depot (HD) | 0.1 | $522k | 4.7k | 111.11 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $572k | 8.6k | 66.67 | |
| Avid Technology | 0.1 | $513k | 39k | 13.33 | |
| Equity Residential (EQR) | 0.1 | $546k | 7.8k | 70.11 | |
| Intersil Corporation | 0.1 | $518k | 41k | 12.52 | |
| United Technologies Corporation | 0.1 | $559k | 5.0k | 110.82 | |
| Prudential Financial (PRU) | 0.1 | $527k | 6.0k | 87.45 | |
| G-III Apparel (GIII) | 0.1 | $527k | 3.6k | 146.80 | |
| Luminex Corporation | 0.1 | $541k | 38k | 14.16 | |
| McDermott International | 0.1 | $547k | 102k | 5.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $512k | 2.0k | 259.11 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $533k | 11k | 50.25 | |
| Ishares Tr epra/nar na i | 0.1 | $547k | 10k | 52.48 | |
| Ply Gem Holdings | 0.1 | $564k | 48k | 11.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $533k | 2.8k | 188.87 | |
| Qorvo (QRVO) | 0.1 | $551k | 6.9k | 80.25 | |
| Goldman Sachs (GS) | 0.1 | $477k | 2.0k | 243.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $442k | 11k | 41.94 | |
| Equifax (EFX) | 0.1 | $451k | 4.6k | 97.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.6k | 83.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $463k | 2.9k | 158.56 | |
| Uti Worldwide | 0.1 | $451k | 45k | 9.98 | |
| Apartment Investment and Management | 0.1 | $498k | 14k | 36.96 | |
| Mid-America Apartment (MAA) | 0.1 | $501k | 4.1k | 122.46 | |
| Halliburton Company (HAL) | 0.1 | $501k | 12k | 43.09 | |
| Whole Foods Market | 0.1 | $466k | 12k | 39.47 | |
| First Industrial Realty Trust (FR) | 0.1 | $507k | 27k | 18.71 | |
| Balchem Corporation (BCPC) | 0.1 | $484k | 8.7k | 55.73 | |
| Enbridge (ENB) | 0.1 | $462k | 9.9k | 46.78 | |
| EnerSys (ENS) | 0.1 | $486k | 6.9k | 70.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $446k | 8.2k | 54.56 | |
| OSI Systems (OSIS) | 0.1 | $479k | 6.8k | 70.78 | |
| American Public Education (APEI) | 0.1 | $488k | 19k | 25.71 | |
| Cepheid | 0.1 | $441k | 7.2k | 61.15 | |
| ING Groep (ING) | 0.1 | $493k | 30k | 16.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $450k | 12k | 37.30 | |
| Healthcare Services (HCSG) | 0.1 | $454k | 14k | 33.06 | |
| ORIX Corporation (IX) | 0.1 | $487k | 6.5k | 74.48 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $443k | 6.2k | 71.74 | |
| Suncor Energy (SU) | 0.1 | $494k | 16k | 31.32 | |
| Madison Square Garden | 0.1 | $502k | 6.0k | 83.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $452k | 11k | 42.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $441k | 8.1k | 54.18 | |
| Alerian Mlp Etf | 0.1 | $492k | 32k | 15.57 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 11k | 41.10 | |
| National Gen Hldgs | 0.1 | $504k | 24k | 20.83 | |
| Discover Financial Services (DFS) | 0.1 | $429k | 7.4k | 57.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $389k | 5.5k | 70.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $413k | 8.6k | 48.17 | |
| Cardinal Health (CAH) | 0.1 | $426k | 5.1k | 83.69 | |
| Barnes (B) | 0.1 | $379k | 9.7k | 38.97 | |
| Raytheon Company | 0.1 | $386k | 4.0k | 95.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 6.3k | 65.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $427k | 7.5k | 56.70 | |
| Ca | 0.1 | $379k | 13k | 29.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 22k | 18.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $389k | 7.1k | 54.69 | |
| Beacon Roofing Supply (BECN) | 0.1 | $387k | 12k | 33.18 | |
| NVR (NVR) | 0.1 | $422k | 315.00 | 1339.68 | |
| Strategic Hotels & Resorts | 0.1 | $434k | 20k | 21.89 | |
| Acuity Brands (AYI) | 0.1 | $437k | 2.4k | 179.84 | |
| Cognex Corporation (CGNX) | 0.1 | $410k | 8.5k | 48.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $432k | 6.0k | 72.53 | |
| EPIQ Systems | 0.1 | $438k | 26k | 16.87 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $387k | 5.8k | 67.18 | |
| MarketAxess Holdings (MKTX) | 0.1 | $394k | 4.2k | 92.75 | |
| Omnicell (OMCL) | 0.1 | $407k | 11k | 37.72 | |
| Advisory Board Company | 0.1 | $387k | 7.1k | 54.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $389k | 6.0k | 64.78 | |
| TreeHouse Foods (THS) | 0.1 | $404k | 5.0k | 81.11 | |
| VMware | 0.1 | $392k | 4.6k | 85.83 | |
| Trimas Corporation (TRS) | 0.1 | $380k | 13k | 29.60 | |
| Carriage Services (CSV) | 0.1 | $387k | 16k | 23.86 | |
| Intrepid Potash | 0.1 | $417k | 35k | 11.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $433k | 11k | 39.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $433k | 13k | 34.69 | |
| Camden Property Trust (CPT) | 0.1 | $421k | 5.7k | 74.25 | |
| Green Dot Corporation (GDOT) | 0.1 | $414k | 35k | 11.85 | |
| Industries N shs - a - (LYB) | 0.1 | $384k | 5.2k | 73.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $385k | 8.9k | 43.43 | |
| Proto Labs (PRLB) | 0.1 | $376k | 5.6k | 67.44 | |
| Kraft Foods | 0.1 | $409k | 4.8k | 85.07 | |
| Orange Sa (ORAN) | 0.1 | $386k | 25k | 15.36 | |
| Bio-techne Corporation (TECH) | 0.1 | $419k | 4.3k | 98.40 | |
| Tegna (TGNA) | 0.1 | $389k | 12k | 32.03 | |
| Ceb | 0.1 | $380k | 4.4k | 87.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $341k | 5.8k | 59.15 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 7.9k | 39.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $340k | 5.8k | 59.04 | |
| HSN | 0.1 | $328k | 4.7k | 70.27 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $313k | 4.0k | 78.60 | |
| Willis Group Holdings | 0.1 | $338k | 7.2k | 46.94 | |
| Briggs & Stratton Corporation | 0.1 | $316k | 16k | 19.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $370k | 5.8k | 63.94 | |
| United Rentals (URI) | 0.1 | $356k | 4.1k | 87.73 | |
| Pier 1 Imports | 0.1 | $343k | 27k | 12.62 | |
| Hewlett-Packard Company | 0.1 | $306k | 10k | 30.00 | |
| Macy's (M) | 0.1 | $346k | 5.1k | 67.39 | |
| Patterson Companies (PDCO) | 0.1 | $338k | 7.0k | 48.61 | |
| Accenture (ACN) | 0.1 | $351k | 3.6k | 96.80 | |
| 0.1 | $308k | 884.00 | 348.42 | ||
| CoStar (CSGP) | 0.1 | $307k | 1.5k | 201.18 | |
| Drew Industries | 0.1 | $344k | 5.9k | 58.02 | |
| Gra (GGG) | 0.1 | $331k | 3.9k | 83.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $335k | 13k | 26.53 | |
| Landstar System (LSTR) | 0.1 | $306k | 4.6k | 66.93 | |
| Advanced Energy Industries (AEIS) | 0.1 | $339k | 12k | 27.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $364k | 347k | 1.05 | |
| Microsemi Corporation | 0.1 | $343k | 9.8k | 34.92 | |
| Cantel Medical | 0.1 | $314k | 5.8k | 53.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $332k | 34k | 9.87 | |
| Cabot Microelectronics Corporation | 0.1 | $373k | 7.9k | 47.05 | |
| Cedar Shopping Centers | 0.1 | $318k | 50k | 6.39 | |
| Cyberonics | 0.1 | $341k | 5.7k | 59.50 | |
| HEICO Corporation (HEI) | 0.1 | $352k | 6.0k | 58.27 | |
| IPC The Hospitalist Company | 0.1 | $372k | 6.7k | 55.41 | |
| Lithia Motors (LAD) | 0.1 | $368k | 3.3k | 113.02 | |
| Stone Energy Corporation | 0.1 | $319k | 21k | 15.57 | |
| F.N.B. Corporation (FNB) | 0.1 | $364k | 25k | 14.31 | |
| Genesee & Wyoming | 0.1 | $328k | 4.3k | 76.07 | |
| Bk Nova Cad (BNS) | 0.1 | $368k | 7.1k | 51.65 | |
| BT | 0.1 | $361k | 5.1k | 70.84 | |
| Wilshire Ban | 0.1 | $367k | 29k | 12.64 | |
| First Merchants Corporation (FRME) | 0.1 | $325k | 13k | 24.68 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $321k | 3.7k | 87.56 | |
| Federal Realty Inv. Trust | 0.1 | $311k | 2.4k | 127.93 | |
| Generac Holdings (GNRC) | 0.1 | $314k | 7.9k | 39.74 | |
| Echo Global Logistics | 0.1 | $314k | 9.6k | 32.68 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $306k | 8.4k | 36.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $342k | 8.7k | 39.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $331k | 5.1k | 64.38 | |
| Cubesmart (CUBE) | 0.1 | $311k | 13k | 23.16 | |
| Wright Express (WEX) | 0.1 | $366k | 3.2k | 114.13 | |
| Cyrusone | 0.1 | $313k | 11k | 29.43 | |
| Outerwall | 0.1 | $353k | 4.6k | 76.19 | |
| Noodles & Co (NDLS) | 0.1 | $327k | 22k | 14.62 | |
| Union Bankshares Corporation | 0.1 | $339k | 15k | 23.27 | |
| Arcbest (ARCB) | 0.1 | $322k | 10k | 31.82 | |
| Medtronic (MDT) | 0.1 | $373k | 5.0k | 74.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $298k | 5.0k | 60.18 | |
| Emcor (EME) | 0.0 | $267k | 5.6k | 47.75 | |
| State Street Corporation (STT) | 0.0 | $251k | 3.3k | 76.01 | |
| Interval Leisure | 0.0 | $246k | 11k | 22.89 | |
| CBS Corporation | 0.0 | $276k | 5.0k | 55.53 | |
| Blackbaud (BLKB) | 0.0 | $263k | 4.6k | 56.89 | |
| Carnival Corporation (CCL) | 0.0 | $249k | 5.1k | 49.31 | |
| Dow Chemical Company | 0.0 | $265k | 5.2k | 51.13 | |
| Nike (NKE) | 0.0 | $273k | 2.5k | 108.03 | |
| Xerox Corporation | 0.0 | $299k | 28k | 10.64 | |
| SL Green Realty | 0.0 | $274k | 6.2k | 44.23 | |
| TrueBlue (TBI) | 0.0 | $262k | 8.8k | 29.93 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 6.9k | 40.27 | |
| G&K Services | 0.0 | $272k | 3.9k | 69.26 | |
| Delta Air Lines (DAL) | 0.0 | $303k | 7.4k | 41.13 | |
| Employers Holdings (EIG) | 0.0 | $271k | 12k | 22.75 | |
| NetEase (NTES) | 0.0 | $291k | 2.0k | 144.92 | |
| Magellan Health Services | 0.0 | $253k | 3.6k | 70.16 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $245k | 3.9k | 62.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $251k | 12k | 20.94 | |
| Premiere Global Services | 0.0 | $298k | 29k | 10.30 | |
| Abiomed | 0.0 | $273k | 4.2k | 65.77 | |
| MarineMax (HZO) | 0.0 | $282k | 12k | 23.53 | |
| Perficient (PRFT) | 0.0 | $302k | 16k | 19.26 | |
| Cinemark Holdings (CNK) | 0.0 | $286k | 7.1k | 40.17 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $290k | 14k | 21.03 | |
| Middleby Corporation (MIDD) | 0.0 | $298k | 4.5k | 66.77 | |
| Quidel Corporation | 0.0 | $278k | 12k | 22.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $248k | 4.5k | 55.39 | |
| Ramco-Gershenson Properties Trust | 0.0 | $285k | 18k | 16.30 | |
| Questar Corporation | 0.0 | $293k | 14k | 20.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $276k | 1.6k | 177.61 | |
| Heartland Payment Systems | 0.0 | $251k | 4.6k | 54.05 | |
| World Fuel Services Corporation (WKC) | 0.0 | $297k | 6.2k | 47.91 | |
| Provident Financial Services (PFS) | 0.0 | $283k | 15k | 18.98 | |
| DealerTrack Holdings | 0.0 | $282k | 4.5k | 62.79 | |
| Badger Meter (BMI) | 0.0 | $248k | 3.9k | 63.59 | |
| Duke Realty Corporation | 0.0 | $247k | 13k | 18.54 | |
| Esterline Technologies Corporation | 0.0 | $264k | 2.8k | 95.41 | |
| Extra Space Storage (EXR) | 0.0 | $304k | 4.7k | 65.18 | |
| Gentex Corporation (GNTX) | 0.0 | $245k | 15k | 16.39 | |
| Home BancShares (HOMB) | 0.0 | $263k | 7.2k | 36.53 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $262k | 11k | 23.52 | |
| PacWest Ban | 0.0 | $303k | 6.5k | 46.70 | |
| Stoneridge (SRI) | 0.0 | $240k | 22k | 11.18 | |
| Viad (VVI) | 0.0 | $239k | 8.8k | 27.08 | |
| WD-40 Company (WDFC) | 0.0 | $249k | 2.9k | 87.00 | |
| Astronics Corporation (ATRO) | 0.0 | $239k | 3.4k | 70.86 | |
| GP Strategies Corporation | 0.0 | $280k | 6.4k | 43.48 | |
| iShares Gold Trust | 0.0 | $252k | 22k | 11.35 | |
| American International (AIG) | 0.0 | $241k | 3.9k | 61.72 | |
| Equity One | 0.0 | $280k | 12k | 23.34 | |
| CAI International | 0.0 | $285k | 14k | 20.56 | |
| General Motors Company (GM) | 0.0 | $279k | 8.4k | 33.34 | |
| Sun Communities (SUI) | 0.0 | $299k | 3.6k | 82.28 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $257k | 3.2k | 81.43 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $253k | 2.3k | 109.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 5.0k | 52.21 | |
| Ddr Corp | 0.0 | $270k | 18k | 15.44 | |
| Wesco Aircraft Holdings | 0.0 | $303k | 20k | 15.15 | |
| American Tower Reit (AMT) | 0.0 | $295k | 3.2k | 93.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $299k | 1.7k | 175.99 | |
| Grupo Fin Santander adr b | 0.0 | $253k | 16k | 16.12 | |
| Epr Properties (EPR) | 0.0 | $298k | 5.4k | 54.87 | |
| Icon (ICLR) | 0.0 | $245k | 3.6k | 67.44 | |
| Artisan Partners (APAM) | 0.0 | $275k | 5.9k | 46.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $259k | 4.5k | 57.88 | |
| South State Corporation (SSB) | 0.0 | $285k | 2.7k | 104.55 | |
| Xcerra | 0.0 | $258k | 34k | 7.57 | |
| Opus Bank | 0.0 | $266k | 7.4k | 36.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $295k | 3.6k | 82.20 | |
| Education Rlty Tr New ret | 0.0 | $262k | 8.3k | 31.39 | |
| ICICI Bank (IBN) | 0.0 | $185k | 18k | 10.39 | |
| First Financial Ban (FFBC) | 0.0 | $210k | 12k | 17.93 | |
| Ace Limited Cmn | 0.0 | $226k | 2.2k | 101.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 5.0k | 47.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 3.9k | 57.65 | |
| Acxiom Corporation | 0.0 | $185k | 11k | 17.54 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $217k | 7.8k | 27.94 | |
| Rollins (ROL) | 0.0 | $203k | 7.1k | 28.49 | |
| Solera Holdings | 0.0 | $207k | 5.2k | 39.85 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 2.7k | 77.67 | |
| Schlumberger (SLB) | 0.0 | $202k | 26k | 7.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $212k | 29k | 7.21 | |
| Shire | 0.0 | $213k | 2.6k | 82.02 | |
| Fifth Third Ban (FITB) | 0.0 | $212k | 10k | 20.85 | |
| Vornado Realty Trust (VNO) | 0.0 | $235k | 2.5k | 94.99 | |
| HDFC Bank (HDB) | 0.0 | $208k | 3.4k | 60.41 | |
| Primerica (PRI) | 0.0 | $209k | 4.6k | 45.68 | |
| Penske Automotive (PAG) | 0.0 | $215k | 4.1k | 52.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $237k | 4.3k | 54.51 | |
| Maximus (MMS) | 0.0 | $201k | 3.1k | 65.77 | |
| ON Semiconductor (ON) | 0.0 | $227k | 19k | 11.69 | |
| ESCO Technologies (ESE) | 0.0 | $218k | 5.8k | 37.45 | |
| Syntel | 0.0 | $233k | 5.0k | 46.95 | |
| Wabash National Corporation (WNC) | 0.0 | $170k | 14k | 12.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $190k | 12k | 16.48 | |
| Neenah Paper | 0.0 | $236k | 4.0k | 58.87 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $236k | 5.7k | 41.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $200k | 1.5k | 130.98 | |
| J&J Snack Foods (JJSF) | 0.0 | $233k | 2.1k | 110.85 | |
| Plexus (PLXS) | 0.0 | $210k | 4.8k | 43.88 | |
| Boston Beer Company (SAM) | 0.0 | $218k | 938.00 | 232.41 | |
| Selective Insurance (SIGI) | 0.0 | $233k | 7.2k | 32.37 | |
| athenahealth | 0.0 | $220k | 1.9k | 114.64 | |
| Chicago Bridge & Iron Company | 0.0 | $228k | 4.6k | 50.01 | |
| Clarcor | 0.0 | $224k | 3.6k | 62.33 | |
| Cleco Corporation | 0.0 | $221k | 4.1k | 53.81 | |
| F5 Networks (FFIV) | 0.0 | $230k | 1.9k | 120.17 | |
| Huaneng Power International | 0.0 | $214k | 4.1k | 52.68 | |
| NorthWestern Corporation (NWE) | 0.0 | $205k | 4.2k | 48.67 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 5.0k | 40.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $208k | 3.8k | 54.31 | |
| United Natural Foods (UNFI) | 0.0 | $215k | 3.4k | 63.63 | |
| National Instruments | 0.0 | $226k | 7.7k | 29.46 | |
| BofI Holding | 0.0 | $207k | 2.0k | 105.72 | |
| Columbia Banking System (COLB) | 0.0 | $201k | 6.2k | 32.49 | |
| Mednax (MD) | 0.0 | $226k | 3.1k | 74.00 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $225k | 9.4k | 23.98 | |
| Masimo Corporation (MASI) | 0.0 | $204k | 5.3k | 38.71 | |
| Stantec (STN) | 0.0 | $203k | 8.1k | 25.19 | |
| Sensata Technologies Hldg Bv | 0.0 | $201k | 22k | 9.36 | |
| Medidata Solutions | 0.0 | $231k | 4.3k | 54.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $225k | 1.0k | 222.55 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $223k | 2.1k | 103.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 8.8k | 26.72 | |
| Avg Technologies | 0.0 | $232k | 8.5k | 27.20 | |
| Stratasys (SSYS) | 0.0 | $225k | 9.1k | 24.63 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $207k | 11k | 18.95 | |
| Google Inc Class C | 0.0 | $214k | 592.00 | 361.49 | |
| Aegon | 0.0 | $162k | 22k | 7.39 | |
| BB&T Corporation | 0.0 | $151k | 16k | 9.28 | |
| Rudolph Technologies | 0.0 | $145k | 12k | 11.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $132k | 20k | 6.62 | |
| Vonage Holdings | 0.0 | $166k | 34k | 4.91 | |
| American Realty Capital Prop | 0.0 | $121k | 15k | 8.13 | |
| Real Ind | 0.0 | $134k | 12k | 11.33 | |
| InnerWorkings | 0.0 | $77k | 12k | 6.66 | |
| Key Energy Services | 0.0 | $34k | 19k | 1.82 |
