1st Global Advisors

1st Global Advisors as of Dec. 31, 2014

Portfolio Holdings for 1st Global Advisors

1st Global Advisors holds 460 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.5 $94M 457k 206.87
iShares Lehman Aggregate Bond (AGG) 9.9 $69M 628k 110.12
iShares MSCI EAFE Index Fund (EFA) 7.1 $50M 818k 60.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.8 $41M 738k 55.32
iShares Russell 2000 Index (IWM) 5.8 $40M 338k 119.62
Ishares Inc core msci emkt (IEMG) 3.0 $21M 439k 47.03
Vanguard REIT ETF (VNQ) 2.8 $20M 241k 81.00
iShares Russell 1000 Index (IWB) 1.8 $12M 108k 114.63
iShares Russell 1000 Value Index (IWD) 1.7 $12M 113k 104.40
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $12M 120k 96.84
iShares Russell 1000 Growth Index (IWF) 1.3 $8.8M 92k 95.62
iShares S&P GSCI Commodity-Indexed (GSG) 1.2 $8.3M 386k 21.58
Vanguard Emerging Markets ETF (VWO) 0.8 $5.9M 148k 40.02
PowerShares FTSE RAFI US 1000 0.8 $5.7M 63k 91.44
iShares MSCI EAFE Value Index (EFV) 0.7 $4.8M 95k 51.03
iShares S&P World Ex-US Prop Index (WPS) 0.6 $4.1M 113k 36.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.9M 100k 39.29
Johnson & Johnson (JNJ) 0.6 $3.9M 37k 104.57
General Electric Company 0.5 $3.7M 146k 25.27
Baxter International (BAX) 0.5 $3.3M 45k 73.28
Wells Fargo & Company (WFC) 0.5 $3.2M 59k 54.82
At&t (T) 0.5 $3.2M 94k 33.59
ConocoPhillips (COP) 0.5 $3.1M 45k 69.07
Taiwan Semiconductor Mfg (TSM) 0.4 $3.1M 139k 22.38
Pfizer (PFE) 0.4 $3.0M 97k 31.15
Target Corporation (TGT) 0.4 $2.9M 38k 75.90
Pepsi (PEP) 0.4 $2.8M 30k 94.57
Cisco Systems (CSCO) 0.4 $2.6M 94k 27.82
Royal Dutch Shell 0.4 $2.6M 39k 66.96
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 12k 205.58
CVS Caremark Corporation (CVS) 0.3 $2.4M 25k 96.30
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 37k 62.58
Chevron Corporation (CVX) 0.3 $2.3M 21k 112.20
Total (TTE) 0.3 $2.2M 44k 51.21
MetLife (MET) 0.3 $2.1M 40k 54.08
United Parcel Service (UPS) 0.3 $2.1M 19k 111.19
Molson Coors Brewing Company (TAP) 0.3 $2.1M 28k 74.53
Simon Property (SPG) 0.3 $2.1M 11k 182.13
Altria (MO) 0.3 $2.0M 41k 49.27
Intel Corporation (INTC) 0.2 $1.8M 49k 36.29
International Paper Company (IP) 0.2 $1.7M 32k 53.59
Applied Materials (AMAT) 0.2 $1.7M 70k 24.92
PNC Financial Services (PNC) 0.2 $1.7M 19k 91.25
Travelers Companies (TRV) 0.2 $1.7M 16k 105.84
AmerisourceBergen (COR) 0.2 $1.7M 19k 90.15
Novartis (NVS) 0.2 $1.7M 18k 92.64
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 15k 111.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 19k 89.61
Phillips 66 (PSX) 0.2 $1.7M 24k 71.69
Microchip Technology (MCHP) 0.2 $1.5M 34k 45.12
UnitedHealth (UNH) 0.2 $1.5M 15k 101.07
Micron Technology (MU) 0.2 $1.5M 43k 35.01
Southwest Airlines (LUV) 0.2 $1.5M 35k 42.31
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 71k 20.54
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 16k 93.80
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.5M 30k 49.24
Ishares Tr zealand invst (ENZL) 0.2 $1.5M 37k 39.98
Actavis 0.2 $1.4M 5.6k 257.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.4M 18k 78.59
iShares MSCI Singapore Index Fund 0.2 $1.4M 108k 13.08
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.4M 45k 31.68
McDonald's Corporation (MCD) 0.2 $1.3M 14k 93.69
Nucor Corporation (NUE) 0.2 $1.2M 25k 49.03
McKesson Corporation (MCK) 0.2 $1.2M 6.0k 207.51
iShares MSCI Canada Index (EWC) 0.2 $1.2M 43k 28.86
iShares MSCI Sweden Index (EWD) 0.2 $1.2M 39k 31.66
Outerwall 0.2 $1.3M 17k 75.21
Anthem (ELV) 0.2 $1.3M 10k 125.71
Xilinx 0.2 $1.2M 28k 43.30
American Electric Power Company (AEP) 0.2 $1.2M 20k 60.73
Dr Pepper Snapple 0.2 $1.2M 17k 71.65
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 16k 76.42
Asml Holding (ASML) 0.2 $1.2M 11k 107.82
Microsoft Corporation (MSFT) 0.2 $1.1M 24k 46.47
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 61.08
Apple (AAPL) 0.2 $1.1M 10k 110.34
Philip Morris International (PM) 0.2 $1.1M 14k 81.49
Procter & Gamble Company (PG) 0.2 $1.1M 12k 91.10
Sanofi-Aventis SA (SNY) 0.2 $1.1M 25k 45.59
Delta Air Lines (DAL) 0.2 $1.1M 23k 49.17
Reed Elsevier 0.2 $1.1M 17k 68.05
Sensata Technologies Hldg Bv 0.2 $1.1M 21k 52.43
Avago Technologies 0.2 $1.1M 11k 100.57
3M Company (MMM) 0.1 $1.0M 6.3k 164.32
Hewlett-Packard Company 0.1 $1.1M 27k 40.12
Biogen Idec (BIIB) 0.1 $1.0M 3.1k 339.51
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 82.01
Fiserv (FI) 0.1 $1.0M 15k 70.98
Toyota Motor Corporation (TM) 0.1 $1.0M 8.3k 125.44
Essex Property Trust (ESS) 0.1 $1.0M 5.1k 206.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 8.6k 122.42
Unilever 0.1 $973k 25k 39.04
Qualcomm (QCOM) 0.1 $974k 13k 74.35
Illinois Tool Works (ITW) 0.1 $944k 10k 94.67
United Natural Foods (UNFI) 0.1 $976k 13k 77.29
PowerShares FTSE RAFI Developed Markets 0.1 $1.0M 25k 39.51
Vanguard Scottsdale Fds cmn (VONE) 0.1 $986k 10k 94.79
Pra (PRAA) 0.1 $946k 16k 57.90
Ecolab (ECL) 0.1 $904k 8.7k 104.47
Johnson Controls 0.1 $875k 18k 48.34
Skyworks Solutions (SWKS) 0.1 $916k 13k 72.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $912k 7.7k 117.98
Perrigo Company (PRGO) 0.1 $911k 5.5k 167.16
Fidelity National Information Services (FIS) 0.1 $840k 14k 62.23
Lockheed Martin Corporation (LMT) 0.1 $849k 4.4k 192.47
Merck & Co (MRK) 0.1 $870k 15k 56.77
Praxair 0.1 $867k 6.7k 129.56
Linear Technology Corporation 0.1 $866k 19k 45.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $862k 37k 23.36
VCA Antech 0.1 $836k 17k 48.75
Marriott International (MAR) 0.1 $847k 11k 78.06
Sap (SAP) 0.1 $869k 13k 69.66
SL Green Realty 0.1 $807k 6.8k 119.01
Toro Company (TTC) 0.1 $872k 14k 63.80
Ventas (VTR) 0.1 $820k 11k 71.72
Advanced Energy Industries (AEIS) 0.1 $852k 36k 23.70
Edison International (EIX) 0.1 $869k 13k 65.45
Cheesecake Factory Incorporated (CAKE) 0.1 $832k 17k 50.30
IBERIABANK Corporation 0.1 $843k 13k 64.89
FleetCor Technologies (FLT) 0.1 $804k 5.4k 148.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $820k 8.6k 95.50
Nielsen Holdings Nv 0.1 $810k 18k 44.71
Facebook Inc cl a (META) 0.1 $818k 11k 78.01
Host Hotels & Resorts (HST) 0.1 $782k 33k 23.76
LKQ Corporation (LKQ) 0.1 $797k 28k 28.14
NiSource (NI) 0.1 $783k 19k 42.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $768k 64k 12.10
Schlumberger (SLB) 0.1 $745k 8.7k 85.44
Vornado Realty Trust (VNO) 0.1 $767k 6.5k 117.78
Illumina (ILMN) 0.1 $795k 4.3k 184.63
Health Net 0.1 $767k 14k 53.52
Prudential Public Limited Company (PUK) 0.1 $780k 17k 46.16
Semtech Corporation (SMTC) 0.1 $759k 28k 27.57
Luminex Corporation 0.1 $769k 41k 18.77
PowerShares QQQ Trust, Series 1 0.1 $782k 7.6k 103.30
Boston Properties (BXP) 0.1 $760k 5.9k 128.66
General Growth Properties 0.1 $770k 27k 28.11
Prologis (PLD) 0.1 $800k 19k 43.05
Aon 0.1 $799k 8.4k 94.85
BlackRock (BLK) 0.1 $689k 1.9k 357.37
Union Pacific Corporation (UNP) 0.1 $693k 5.8k 119.20
Health Care REIT 0.1 $729k 9.6k 75.63
CIGNA Corporation 0.1 $667k 6.5k 102.93
Occidental Petroleum Corporation (OXY) 0.1 $719k 8.9k 80.57
General Dynamics Corporation (GD) 0.1 $668k 4.9k 137.59
Lowe's Companies (LOW) 0.1 $725k 11k 68.78
Verisk Analytics (VRSK) 0.1 $674k 11k 64.05
MarineMax (HZO) 0.1 $705k 35k 20.04
Synaptics, Incorporated (SYNA) 0.1 $705k 10k 68.80
Chico's FAS 0.1 $664k 41k 16.21
RF Micro Devices 0.1 $703k 42k 16.59
Calgon Carbon Corporation 0.1 $698k 34k 20.79
FirstMerit Corporation 0.1 $685k 36k 18.90
Stamps 0.1 $684k 14k 47.98
Ihs 0.1 $715k 6.3k 113.93
iShares Dow Jones US Real Estate (IYR) 0.1 $721k 9.4k 76.85
Verint Systems (VRNT) 0.1 $693k 12k 58.28
Ply Gem Holdings 0.1 $714k 51k 13.99
Arcbest (ARCB) 0.1 $681k 15k 46.34
Ubs Group (UBS) 0.1 $667k 39k 17.06
FedEx Corporation (FDX) 0.1 $658k 3.8k 173.61
Public Storage (PSA) 0.1 $649k 3.5k 184.74
Uti Worldwide 0.1 $595k 49k 12.07
Verizon Communications (VZ) 0.1 $660k 14k 46.79
Intersil Corporation 0.1 $653k 45k 14.48
Forward Air Corporation (FWRD) 0.1 $635k 13k 50.41
Southern Company (SO) 0.1 $626k 13k 49.12
Whole Foods Market 0.1 $628k 13k 50.42
First Industrial Realty Trust (FR) 0.1 $604k 29k 20.57
Prestige Brands Holdings (PBH) 0.1 $633k 18k 34.74
Barclays (BCS) 0.1 $648k 43k 15.00
AvalonBay Communities (AVB) 0.1 $659k 4.0k 163.32
Magna Intl Inc cl a (MGA) 0.1 $604k 5.6k 108.69
Invesco (IVZ) 0.1 $607k 15k 39.53
Century Aluminum Company (CENX) 0.1 $615k 25k 24.38
UGI Corporation (UGI) 0.1 $614k 16k 37.99
Centene Corporation (CNC) 0.1 $663k 6.4k 103.89
Suncor Energy (SU) 0.1 $619k 20k 31.77
Babcock & Wilcox 0.1 $659k 22k 30.30
Alerian Mlp Etf 0.1 $630k 36k 17.51
WisdomTree SmallCap Dividend Fund (DES) 0.1 $618k 8.7k 70.89
Ishares Tr epra/nar na i 0.1 $638k 11k 57.15
Delphi Automotive 0.1 $631k 8.7k 72.74
Walgreen Boots Alliance (WBA) 0.1 $657k 8.6k 76.17
Crocs (CROX) 0.1 $567k 45k 12.49
Apartment Investment and Management 0.1 $546k 15k 37.12
E.I. du Pont de Nemours & Company 0.1 $536k 7.2k 73.95
Equity Residential (EQR) 0.1 $533k 7.4k 71.82
BB&T Corporation 0.1 $565k 15k 38.86
Shire 0.1 $546k 2.6k 212.53
Montpelier Re Holdings/mrh 0.1 $591k 17k 35.84
Ultimate Software 0.1 $592k 4.0k 146.93
Amazon (AMZN) 0.1 $544k 1.8k 310.50
Lindsay Corporation (LNN) 0.1 $572k 6.7k 85.69
Bk Nova Cad (BNS) 0.1 $529k 9.3k 57.12
M.D.C. Holdings (MDC) 0.1 $552k 21k 26.46
Ball Corporation (BALL) 0.1 $592k 8.7k 68.14
iShares Russell 2000 Value Index (IWN) 0.1 $526k 5.2k 101.72
Pilgrim's Pride Corporation (PPC) 0.1 $568k 17k 32.78
Pebblebrook Hotel Trust (PEB) 0.1 $526k 12k 45.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $527k 2.8k 188.42
Wal-Mart Stores (WMT) 0.1 $511k 6.0k 85.87
Norfolk Southern (NSC) 0.1 $483k 4.4k 109.62
Tyson Foods (TSN) 0.1 $479k 12k 40.05
Wolverine World Wide (WWW) 0.1 $518k 18k 29.46
Colgate-Palmolive Company (CL) 0.1 $472k 6.8k 69.23
Prudential Financial (PRU) 0.1 $458k 5.1k 90.44
Google 0.1 $468k 882.00 530.61
Oracle Corporation (ORCL) 0.1 $482k 11k 44.94
Enbridge (ENB) 0.1 $523k 10k 51.38
EPIQ Systems 0.1 $484k 28k 17.06
Middleby Corporation (MIDD) 0.1 $480k 4.8k 99.19
American Public Education (APEI) 0.1 $483k 13k 36.91
Clarcor 0.1 $470k 7.1k 66.63
Matrix Service Company (MTRX) 0.1 $472k 21k 22.31
Natus Medical 0.1 $515k 14k 36.04
Bio-Reference Laboratories 0.1 $506k 16k 32.15
Intrepid Potash 0.1 $459k 33k 13.87
Green Dot Corporation (GDOT) 0.1 $462k 23k 20.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $474k 12k 39.43
iShares S&P Asia 50 Index Fund (AIA) 0.1 $490k 10k 47.03
Google Inc Class C 0.1 $464k 881.00 526.67
Bank of New York Mellon Corporation (BK) 0.1 $395k 9.7k 40.62
Ameriprise Financial (AMP) 0.1 $416k 3.1k 132.32
Exxon Mobil Corporation (XOM) 0.1 $418k 4.5k 92.54
Waste Management (WM) 0.1 $394k 7.7k 51.28
Home Depot (HD) 0.1 $435k 4.1k 104.92
Archer Daniels Midland Company (ADM) 0.1 $406k 7.8k 51.94
Cardinal Health (CAH) 0.1 $396k 4.9k 80.78
Bank of Hawaii Corporation (BOH) 0.1 $403k 6.8k 59.31
Northrop Grumman Corporation (NOC) 0.1 $424k 2.9k 147.43
Hanesbrands (HBI) 0.1 $418k 3.7k 111.50
Barnes (B) 0.1 $393k 11k 37.04
Raytheon Company 0.1 $414k 3.8k 108.26
Allstate Corporation (ALL) 0.1 $417k 5.9k 70.33
Marsh & McLennan Companies (MMC) 0.1 $402k 7.0k 57.22
United Technologies Corporation 0.1 $438k 3.8k 114.87
Xerox Corporation 0.1 $396k 29k 13.88
Gilead Sciences (GILD) 0.1 $388k 4.1k 94.22
Novo Nordisk A/S (NVO) 0.1 $396k 9.4k 42.33
Balchem Corporation (BCPC) 0.1 $415k 6.2k 66.68
Broadcom Corporation 0.1 $407k 9.4k 43.32
Seagate Technology Com Stk 0.1 $399k 6.0k 66.43
Cinemark Holdings (CNK) 0.1 $433k 12k 35.55
Kilroy Realty Corporation (KRC) 0.1 $402k 5.8k 69.07
Navigators 0.1 $445k 6.1k 73.29
Sun Hydraulics Corporation 0.1 $414k 11k 39.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $409k 7.4k 55.43
Cepheid 0.1 $390k 7.2k 54.08
Tyler Technologies (TYL) 0.1 $392k 3.6k 109.53
Extra Space Storage (EXR) 0.1 $390k 6.7k 58.59
Trimas Corporation (TRS) 0.1 $438k 14k 31.27
Guidance Software 0.1 $394k 54k 7.25
Camden Property Trust (CPT) 0.1 $443k 6.0k 73.92
Lakeland Financial Corporation (LKFN) 0.1 $399k 9.2k 43.51
Vanguard Growth ETF (VUG) 0.1 $454k 4.3k 104.44
Express Scripts Holding 0.1 $403k 4.8k 84.65
Bio-techne Corporation (TECH) 0.1 $426k 4.6k 92.33
Goldman Sachs (GS) 0.1 $349k 1.8k 193.67
U.S. Bancorp (USB) 0.1 $346k 7.7k 44.92
Equifax (EFX) 0.1 $376k 4.6k 80.88
Interval Leisure 0.1 $377k 18k 20.92
Briggs & Stratton Corporation 0.1 $351k 17k 20.43
Whirlpool Corporation (WHR) 0.1 $357k 1.8k 193.60
United Rentals (URI) 0.1 $366k 3.6k 102.12
Halliburton Company (HAL) 0.1 $334k 8.5k 39.32
Patterson Companies (PDCO) 0.1 $331k 6.9k 48.15
Gannett 0.1 $354k 11k 31.93
Gra (GGG) 0.1 $316k 3.9k 80.06
Maximus (MMS) 0.1 $318k 5.8k 54.79
Endurance Specialty Hldgs Lt 0.1 $374k 6.3k 59.79
Partner Communications Company 0.1 $371k 73k 5.06
Benchmark Electronics (BHE) 0.1 $384k 15k 25.44
Cabot Microelectronics Corporation 0.1 $371k 7.8k 47.35
Cedar Shopping Centers 0.1 $332k 45k 7.35
Cognex Corporation (CGNX) 0.1 $377k 9.1k 41.36
Quest Diagnostics Incorporated (DGX) 0.1 $383k 5.7k 67.04
Harmonic (HLIT) 0.1 $322k 46k 7.01
MarketAxess Holdings (MKTX) 0.1 $345k 4.8k 71.64
Quidel Corporation 0.1 $367k 13k 28.93
F.N.B. Corporation (FNB) 0.1 $336k 25k 13.31
NetScout Systems (NTCT) 0.1 $339k 9.3k 36.52
Advisory Board Company 0.1 $326k 6.7k 49.01
BT 0.1 $336k 5.4k 61.91
ORIX Corporation (IX) 0.1 $317k 5.1k 62.55
Jack Henry & Associates (JKHY) 0.1 $373k 6.0k 62.11
TreeHouse Foods (THS) 0.1 $347k 4.1k 85.62
VMware 0.1 $363k 4.4k 82.56
WD-40 Company (WDFC) 0.1 $362k 4.3k 85.10
Neogen Corporation (NEOG) 0.1 $344k 6.9k 49.54
Federal Realty Inv. Trust 0.1 $353k 2.6k 133.31
MWI Veterinary Supply 0.1 $328k 1.9k 169.68
KVH Industries (KVHI) 0.1 $356k 28k 12.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $337k 3.1k 110.35
Vanguard Value ETF (VTV) 0.1 $366k 4.3k 84.60
Ddr Corp 0.1 $348k 19k 18.38
Bbcn Ban 0.1 $325k 23k 14.38
Epam Systems (EPAM) 0.1 $315k 6.6k 47.79
Mondelez Int (MDLZ) 0.1 $360k 9.9k 36.37
Kraft Foods 0.1 $382k 6.1k 62.65
Epr Properties (EPR) 0.1 $357k 6.2k 57.63
Orange Sa (ORAN) 0.1 $362k 21k 16.93
Union Bankshares Corporation 0.1 $384k 16k 24.10
Rayonier Advanced Matls (RYAM) 0.1 $368k 17k 22.30
Comcast Corporation (CMCSA) 0.0 $293k 5.0k 58.10
Ace Limited Cmn 0.0 $263k 2.3k 114.75
Rli (RLI) 0.0 $303k 6.1k 49.46
Discover Financial Services (DFS) 0.0 $260k 4.0k 65.39
Canadian Natl Ry (CNI) 0.0 $307k 4.5k 68.90
Cullen/Frost Bankers (CFR) 0.0 $284k 4.0k 70.68
Ritchie Bros. Auctioneers Inco 0.0 $246k 9.2k 26.88
T. Rowe Price (TROW) 0.0 $297k 3.5k 85.89
Mid-America Apartment (MAA) 0.0 $251k 3.4k 74.55
Haemonetics Corporation (HAE) 0.0 $298k 8.0k 37.41
PAREXEL International Corporation 0.0 $301k 5.4k 55.64
Casey's General Stores (CASY) 0.0 $293k 3.2k 90.35
Cenovus Energy (CVE) 0.0 $261k 13k 20.65
Macy's (M) 0.0 $307k 4.7k 65.70
Nextera Energy (NEE) 0.0 $302k 2.8k 106.34
Nike (NKE) 0.0 $251k 2.6k 96.24
Lazard Ltd-cl A shs a 0.0 $291k 5.8k 50.09
Accenture (ACN) 0.0 $291k 3.3k 89.43
Knight Transportation 0.0 $245k 7.3k 33.59
Corporate Executive Board Company 0.0 $312k 4.3k 72.61
Beacon Roofing Supply (BECN) 0.0 $271k 9.7k 27.83
CoStar (CSGP) 0.0 $267k 1.5k 183.51
Primerica (PRI) 0.0 $248k 4.6k 54.21
Bank of the Ozarks 0.0 $258k 6.8k 37.87
Lannett Company 0.0 $280k 6.5k 42.94
G&K Services 0.0 $295k 4.2k 70.90
Strategic Hotels & Resorts 0.0 $277k 21k 13.25
Employers Holdings (EIG) 0.0 $256k 11k 23.54
Texas Capital Bancshares (TCBI) 0.0 $245k 4.5k 54.28
Microsemi Corporation 0.0 $255k 9.0k 28.38
Premiere Global Services 0.0 $262k 25k 10.63
Syntel 0.0 $288k 6.4k 44.99
Wabash National Corporation (WNC) 0.0 $253k 21k 12.34
Abiomed 0.0 $295k 7.8k 38.05
Perficient (PRFT) 0.0 $254k 14k 18.64
Copa Holdings Sa-class A (CPA) 0.0 $269k 2.6k 103.78
Flushing Financial Corporation (FFIC) 0.0 $256k 13k 20.29
IPC The Hospitalist Company 0.0 $311k 6.8k 45.89
Ramco-Gershenson Properties Trust 0.0 $301k 16k 18.76
Stone Energy Corporation 0.0 $303k 18k 16.90
Questar Corporation 0.0 $247k 9.8k 25.31
Allegiant Travel Company (ALGT) 0.0 $313k 2.1k 150.55
athenahealth 0.0 $250k 1.7k 145.77
Heartland Payment Systems 0.0 $251k 4.6k 54.05
ING Groep (ING) 0.0 $255k 20k 12.95
Provident Financial Services (PFS) 0.0 $246k 14k 18.03
Duke Realty Corporation 0.0 $282k 14k 20.18
Gentex Corporation (GNTX) 0.0 $263k 15k 18.04
Healthcare Services (HCSG) 0.0 $281k 9.1k 30.89
Nice Systems (NICE) 0.0 $253k 5.0k 50.71
Corporate Office Properties Trust (CDP) 0.0 $289k 10k 28.40
Open Text Corp (OTEX) 0.0 $291k 5.0k 58.19
PacWest Ban 0.0 $300k 6.6k 45.46
RBC Bearings Incorporated (RBC) 0.0 $286k 4.4k 64.56
Stoneridge (SRI) 0.0 $253k 20k 12.88
Wilshire Ban 0.0 $257k 25k 10.13
Sunstone Hotel Investors (SHO) 0.0 $300k 18k 16.50
First Merchants Corporation (FRME) 0.0 $274k 12k 22.72
HCP 0.0 $313k 7.1k 44.01
Taubman Centers 0.0 $295k 3.9k 76.50
Carriage Services (CSV) 0.0 $311k 15k 20.93
Cloud Peak Energy 0.0 $246k 27k 9.19
ViewPoint Financial 0.0 $296k 12k 23.85
CAI International 0.0 $295k 13k 23.23
DuPont Fabros Technology 0.0 $302k 9.1k 33.25
SPDR S&P Dividend (SDY) 0.0 $295k 3.7k 78.73
Echo Global Logistics 0.0 $284k 9.7k 29.19
Industries N shs - a - (LYB) 0.0 $312k 3.9k 79.39
Lance 0.0 $252k 8.2k 30.59
iShares Russell Microcap Index (IWC) 0.0 $260k 3.4k 76.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $257k 2.3k 111.45
Te Connectivity Ltd for (TEL) 0.0 $287k 4.5k 63.34
Citigroup (C) 0.0 $268k 4.9k 54.20
Cubesmart (CUBE) 0.0 $309k 14k 22.04
Proto Labs (PRLB) 0.0 $275k 4.1k 67.06
Cyrusone 0.0 $269k 9.8k 27.51
Pentair cs (PNR) 0.0 $263k 4.0k 66.30
Xcerra 0.0 $258k 28k 9.17
Education Rlty Tr New ret 0.0 $307k 8.4k 36.56
ICICI Bank (IBN) 0.0 $175k 15k 11.54
Emcor (EME) 0.0 $226k 5.1k 44.44
First Financial Ban (FFBC) 0.0 $200k 11k 18.60
Lincoln National Corporation (LNC) 0.0 $226k 3.9k 57.77
Monsanto Company 0.0 $203k 1.7k 119.69
CBS Corporation 0.0 $203k 3.7k 55.46
Carnival Corporation (CCL) 0.0 $204k 4.5k 45.37
Zebra Technologies (ZBRA) 0.0 $209k 2.7k 77.35
Medtronic 0.0 $236k 3.3k 72.08
Parker-Hannifin Corporation (PH) 0.0 $225k 1.7k 128.87
Rio Tinto (RIO) 0.0 $240k 5.2k 45.98
EMC Corporation 0.0 $213k 7.2k 29.78
TJX Companies (TJX) 0.0 $212k 3.1k 68.45
Marathon Oil Corporation (MRO) 0.0 $236k 8.3k 28.29
Zimmer Holdings (ZBH) 0.0 $214k 1.9k 113.47
Landstar System (LSTR) 0.0 $238k 3.3k 72.41
Donaldson Company (DCI) 0.0 $218k 5.6k 38.67
Gray Television (GTN) 0.0 $215k 19k 11.22
NetEase (NTES) 0.0 $234k 2.4k 98.98
Magellan Health Services 0.0 $230k 3.8k 60.10
ESCO Technologies (ESE) 0.0 $213k 5.8k 36.86
Gulf Island Fabrication (GIFI) 0.0 $201k 10k 19.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.6k 149.69
PetroQuest Energy 0.0 $178k 48k 3.74
Rudolph Technologies 0.0 $225k 22k 10.24
Cantel Medical 0.0 $210k 4.8k 43.35
Neenah Paper 0.0 $228k 3.8k 60.30
Atwood Oceanics 0.0 $211k 7.4k 28.43
Acuity Brands (AYI) 0.0 $215k 1.5k 140.25
Bristow 0.0 $237k 3.6k 65.72
J&J Snack Foods (JJSF) 0.0 $240k 2.2k 108.99
Dr. Reddy's Laboratories (RDY) 0.0 $209k 4.1k 50.45
Steven Madden (SHOO) 0.0 $222k 7.0k 31.82
Tata Motors 0.0 $221k 5.2k 42.35
TTM Technologies (TTMI) 0.0 $191k 25k 7.55
First Cash Financial Services 0.0 $241k 4.3k 55.63
Genesee & Wyoming 0.0 $201k 2.2k 90.01
Myriad Genetics (MYGN) 0.0 $235k 6.9k 34.06
BancFirst Corporation (BANF) 0.0 $233k 3.7k 63.42
Saul Centers (BFS) 0.0 $206k 3.6k 57.29
Badger Meter (BMI) 0.0 $231k 3.9k 59.23
Cleco Corporation 0.0 $222k 4.1k 54.44
Hancock Holding Company (HWC) 0.0 $206k 6.7k 30.76
Huaneng Power International 0.0 $233k 4.3k 54.25
NorthWestern Corporation (NWE) 0.0 $239k 4.2k 56.55
Viad (VVI) 0.0 $216k 8.1k 26.71
Superior Energy Services 0.0 $214k 11k 20.13
National Instruments 0.0 $233k 7.5k 31.12
Hollysys Automation Technolo (HOLI) 0.0 $200k 8.2k 24.38
Cardtronics 0.0 $202k 5.2k 38.51
Equity One 0.0 $207k 8.1k 25.40
Medidata Solutions 0.0 $237k 5.0k 47.84
Generac Holdings (GNRC) 0.0 $210k 4.5k 46.84
Envestnet (ENV) 0.0 $201k 4.1k 49.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $226k 2.2k 100.62
Sun Communities (SUI) 0.0 $229k 3.8k 60.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $218k 5.7k 38.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $207k 2.5k 83.94
SPDR S&P International Dividend (DWX) 0.0 $240k 5.7k 42.11
Interactive Intelligence Group 0.0 $205k 4.3k 47.91
Jazz Pharmaceuticals (JAZZ) 0.0 $242k 1.5k 164.07
Artisan Partners (APAM) 0.0 $200k 4.0k 50.47
Paramount Group Inc reit (PGRE) 0.0 $209k 11k 18.55
Aegon 0.0 $142k 19k 7.51
Mitsubishi UFJ Financial (MUFG) 0.0 $152k 27k 5.54
Hecla Mining Company (HL) 0.0 $146k 52k 2.79
Silicon Graphics International 0.0 $153k 13k 11.39
Banco Itau Holding Financeira (ITUB) 0.0 $146k 11k 13.01
Journal Communications 0.0 $159k 14k 11.43
C&j Energy Services 0.0 $136k 10k 13.20
American Realty Capital Prop 0.0 $140k 16k 9.03
Grupo Fin Santander adr b 0.0 $124k 12k 10.33
InnerWorkings 0.0 $87k 11k 7.81
E-House 0.0 $86k 12k 7.27
MVC Capital 0.0 $99k 10k 9.83
Gran Tierra Energy 0.0 $39k 10k 3.87
Key Energy Services 0.0 $27k 16k 1.65