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 | 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 | 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 | |
| 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 |
