1st Global Advisors as of March 31, 2015
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 459 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.9 | $94M | 453k | 207.83 | |
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $73M | 658k | 111.43 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $42M | 340k | 124.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $42M | 721k | 58.49 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $21M | 438k | 48.33 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $21M | 245k | 84.31 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $15M | 125k | 115.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $12M | 120k | 101.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $11M | 109k | 103.08 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $8.7M | 88k | 98.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.5M | 117k | 64.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.2M | 177k | 40.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $5.8M | 108k | 53.28 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.7M | 62k | 91.31 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $5.2M | 264k | 19.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $4.3M | 113k | 38.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 37k | 100.61 | |
| Pfizer (PFE) | 0.5 | $3.4M | 97k | 34.79 | |
| General Electric Company | 0.5 | $3.3M | 135k | 24.81 | |
| At&t (T) | 0.5 | $3.2M | 99k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 60k | 54.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.1M | 134k | 23.48 | |
| Target Corporation (TGT) | 0.5 | $3.1M | 37k | 82.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.8M | 71k | 40.12 | |
| Pepsi (PEP) | 0.4 | $2.8M | 30k | 95.61 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 45k | 62.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 13k | 206.45 | |
| Baxter International (BAX) | 0.4 | $2.6M | 38k | 68.50 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 44k | 58.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 92k | 27.52 | |
| Altria (MO) | 0.4 | $2.5M | 50k | 50.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 24k | 103.20 | |
| Royal Dutch Shell | 0.4 | $2.4M | 41k | 59.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 38k | 60.58 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.3M | 31k | 74.46 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 27k | 83.42 | |
| MetLife (MET) | 0.3 | $2.2M | 44k | 50.56 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 21k | 104.98 | |
| Total (TTE) | 0.3 | $2.2M | 44k | 49.66 | |
| Simon Property (SPG) | 0.3 | $2.2M | 11k | 195.66 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 28k | 78.61 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 18k | 113.68 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 37k | 48.89 | |
| Novartis (NVS) | 0.3 | $1.8M | 18k | 98.63 | |
| Ishares Tr hdg msci germn (HEWG) | 0.3 | $1.8M | 64k | 28.54 | |
| International Paper Company (IP) | 0.3 | $1.8M | 32k | 55.49 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 19k | 93.25 | |
| Apple (AAPL) | 0.2 | $1.7M | 14k | 124.40 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 15k | 118.30 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.7M | 53k | 31.98 | |
| Actavis | 0.2 | $1.7M | 5.7k | 297.62 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 17k | 96.94 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 15k | 108.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 15k | 113.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 18k | 90.62 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 16k | 100.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.6M | 30k | 55.11 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 51k | 31.27 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 69k | 22.57 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.6M | 72k | 21.93 | |
| Southwest Airlines (LUV) | 0.2 | $1.5M | 33k | 44.29 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.5M | 38k | 40.07 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.5M | 16k | 95.75 | |
| Anthem (ELV) | 0.2 | $1.5M | 9.8k | 154.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.4M | 18k | 81.99 | |
| Avago Technologies | 0.2 | $1.4M | 11k | 127.00 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.4M | 112k | 12.80 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 19k | 71.16 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 19k | 70.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 15k | 92.56 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.4M | 51k | 27.17 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 5.8k | 226.18 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 26k | 49.43 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 17k | 78.46 | |
| Fiserv (FI) | 0.2 | $1.3M | 16k | 79.38 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 25k | 47.52 | |
| Hanesbrands (HBI) | 0.2 | $1.2M | 37k | 33.51 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 2.9k | 422.21 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.2M | 8.5k | 139.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 12k | 98.27 | |
| Reed Elsevier | 0.2 | $1.2M | 18k | 68.90 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.2M | 22k | 57.44 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.2M | 12k | 99.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 28k | 40.65 | |
| Xilinx | 0.2 | $1.2M | 28k | 42.31 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.3k | 114.42 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 75.35 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 19k | 56.23 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 11k | 97.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 24k | 47.36 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.8k | 229.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 8.2k | 130.18 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 11k | 101.01 | |
| Johnson Controls | 0.1 | $1.0M | 20k | 50.46 | |
| Kroger (KR) | 0.1 | $1.0M | 13k | 76.63 | |
| NiSource (NI) | 0.1 | $990k | 22k | 44.14 | |
| Unilever | 0.1 | $1.0M | 25k | 41.77 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $994k | 24k | 40.98 | |
| Aon | 0.1 | $1.0M | 11k | 96.08 | |
| Merck & Co (MRK) | 0.1 | $977k | 17k | 57.48 | |
| Procter & Gamble Company (PG) | 0.1 | $936k | 11k | 81.93 | |
| Bank of the Ozarks | 0.1 | $958k | 26k | 36.94 | |
| Delta Air Lines (DAL) | 0.1 | $974k | 22k | 44.94 | |
| Edison International (EIX) | 0.1 | $972k | 16k | 62.49 | |
| Pra (PRAA) | 0.1 | $970k | 18k | 54.32 | |
| Ubs Group (UBS) | 0.1 | $953k | 51k | 18.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $880k | 13k | 68.09 | |
| 3M Company (MMM) | 0.1 | $879k | 5.3k | 164.98 | |
| Health Care REIT | 0.1 | $852k | 11k | 77.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $860k | 4.2k | 203.02 | |
| Qualcomm (QCOM) | 0.1 | $900k | 13k | 69.33 | |
| Ventas (VTR) | 0.1 | $895k | 12k | 73.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $895k | 7.5k | 118.94 | |
| Wolverine World Wide (WWW) | 0.1 | $803k | 24k | 33.47 | |
| CIGNA Corporation | 0.1 | $803k | 6.2k | 129.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $787k | 63k | 12.55 | |
| Hewlett-Packard Company | 0.1 | $834k | 27k | 31.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $787k | 11k | 72.96 | |
| Praxair | 0.1 | $799k | 6.6k | 120.68 | |
| Linear Technology Corporation | 0.1 | $833k | 18k | 46.81 | |
| Marriott International (MAR) | 0.1 | $847k | 11k | 80.31 | |
| Sap (SAP) | 0.1 | $845k | 12k | 72.16 | |
| SL Green Realty | 0.1 | $809k | 6.3k | 128.43 | |
| Health Net | 0.1 | $845k | 14k | 60.46 | |
| Prudential Public Limited Company (PUK) | 0.1 | $842k | 17k | 49.90 | |
| IBERIABANK Corporation | 0.1 | $825k | 13k | 63.05 | |
| KVH Industries (KVHI) | 0.1 | $809k | 54k | 15.11 | |
| Boston Properties (BXP) | 0.1 | $815k | 5.8k | 140.47 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $783k | 25k | 31.04 | |
| Nielsen Holdings Nv | 0.1 | $810k | 18k | 44.56 | |
| Facebook Inc cl a (META) | 0.1 | $826k | 10k | 82.21 | |
| BlackRock (BLK) | 0.1 | $724k | 2.0k | 365.84 | |
| LKQ Corporation (LKQ) | 0.1 | $715k | 28k | 25.56 | |
| Verizon Communications (VZ) | 0.1 | $747k | 15k | 48.66 | |
| PAREXEL International Corporation | 0.1 | $770k | 11k | 68.99 | |
| Barclays (BCS) | 0.1 | $761k | 52k | 14.57 | |
| Verisk Analytics (VRSK) | 0.1 | $735k | 10k | 71.40 | |
| Invesco (IVZ) | 0.1 | $728k | 18k | 39.68 | |
| Chico's FAS | 0.1 | $776k | 44k | 17.69 | |
| FirstMerit Corporation | 0.1 | $727k | 38k | 19.07 | |
| Neogen Corporation (NEOG) | 0.1 | $714k | 15k | 46.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $757k | 7.2k | 105.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $744k | 9.4k | 79.30 | |
| General Growth Properties | 0.1 | $747k | 25k | 29.54 | |
| Prologis (PLD) | 0.1 | $752k | 17k | 43.59 | |
| Perrigo Company (PRGO) | 0.1 | $734k | 4.4k | 165.65 | |
| Rli (RLI) | 0.1 | $686k | 13k | 52.41 | |
| FedEx Corporation (FDX) | 0.1 | $707k | 4.3k | 165.46 | |
| Public Storage (PSA) | 0.1 | $661k | 3.4k | 197.08 | |
| Whole Foods Market | 0.1 | $649k | 13k | 52.11 | |
| Lowe's Companies (LOW) | 0.1 | $712k | 9.6k | 74.38 | |
| AvalonBay Communities (AVB) | 0.1 | $661k | 3.8k | 174.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $676k | 6.0k | 111.99 | |
| Ultimate Software | 0.1 | $689k | 4.1k | 170.04 | |
| Amazon (AMZN) | 0.1 | $647k | 1.7k | 371.84 | |
| Amtrust Financial Services | 0.1 | $658k | 12k | 56.96 | |
| Monro Muffler Brake (MNRO) | 0.1 | $661k | 10k | 65.01 | |
| Luminex Corporation | 0.1 | $663k | 42k | 15.99 | |
| Lloyds TSB (LYG) | 0.1 | $682k | 146k | 4.67 | |
| Ihs | 0.1 | $698k | 6.1k | 113.77 | |
| M.D.C. Holdings (MDC) | 0.1 | $676k | 24k | 28.51 | |
| Babcock & Wilcox | 0.1 | $705k | 22k | 32.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $688k | 8.8k | 78.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $652k | 5.3k | 122.65 | |
| Delphi Automotive | 0.1 | $711k | 8.9k | 79.68 | |
| Outerwall | 0.1 | $655k | 9.9k | 66.09 | |
| Ply Gem Holdings | 0.1 | $674k | 52k | 12.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $702k | 8.3k | 84.70 | |
| Crocs (CROX) | 0.1 | $603k | 51k | 11.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $610k | 30k | 20.17 | |
| Uti Worldwide | 0.1 | $600k | 49k | 12.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $627k | 5.8k | 108.31 | |
| Equity Residential (EQR) | 0.1 | $578k | 7.4k | 77.82 | |
| Intersil Corporation | 0.1 | $639k | 45k | 14.32 | |
| BB&T Corporation | 0.1 | $606k | 16k | 38.99 | |
| Shire | 0.1 | $622k | 2.6k | 239.41 | |
| General Dynamics Corporation (GD) | 0.1 | $631k | 4.6k | 135.76 | |
| First Industrial Realty Trust (FR) | 0.1 | $584k | 27k | 21.42 | |
| Montpelier Re Holdings/mrh | 0.1 | $627k | 16k | 38.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $630k | 12k | 53.63 | |
| Credit Acceptance (CACC) | 0.1 | $591k | 3.0k | 194.99 | |
| Manhattan Associates (MANH) | 0.1 | $613k | 12k | 50.57 | |
| Tyler Technologies (TYL) | 0.1 | $626k | 5.2k | 120.57 | |
| Matrix Service Company (MTRX) | 0.1 | $603k | 34k | 17.56 | |
| Suncor Energy (SU) | 0.1 | $644k | 22k | 29.24 | |
| Ball Corporation (BALL) | 0.1 | $599k | 8.5k | 70.61 | |
| Eagle Ban (EGBN) | 0.1 | $622k | 16k | 38.40 | |
| Green Dot Corporation (GDOT) | 0.1 | $599k | 38k | 15.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $593k | 8.2k | 72.03 | |
| Pentair cs (PNR) | 0.1 | $595k | 9.5k | 62.84 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $529k | 8.6k | 61.22 | |
| Apartment Investment and Management | 0.1 | $538k | 14k | 39.37 | |
| United Technologies Corporation | 0.1 | $566k | 4.8k | 117.14 | |
| Southern Company (SO) | 0.1 | $552k | 13k | 44.25 | |
| Oracle Corporation (ORCL) | 0.1 | $535k | 12k | 43.19 | |
| Advanced Energy Industries (AEIS) | 0.1 | $560k | 22k | 25.64 | |
| EnerSys (ENS) | 0.1 | $565k | 8.8k | 64.19 | |
| Dorman Products (DORM) | 0.1 | $569k | 11k | 49.76 | |
| Bottomline Technologies | 0.1 | $539k | 20k | 27.37 | |
| Middleby Corporation (MIDD) | 0.1 | $512k | 5.0k | 102.69 | |
| UGI Corporation (UGI) | 0.1 | $516k | 16k | 32.58 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $565k | 11k | 50.12 | |
| Open Text Corp (OTEX) | 0.1 | $525k | 9.9k | 52.93 | |
| TreeHouse Foods (THS) | 0.1 | $570k | 6.7k | 84.95 | |
| Natus Medical | 0.1 | $530k | 13k | 39.48 | |
| Alerian Mlp Etf | 0.1 | $524k | 32k | 16.58 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $521k | 10k | 50.00 | |
| Ishares Tr epra/nar na i | 0.1 | $574k | 9.6k | 59.84 | |
| Kraft Foods | 0.1 | $522k | 6.0k | 87.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $529k | 2.8k | 189.13 | |
| Qorvo (QRVO) | 0.1 | $548k | 6.9k | 79.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $479k | 5.8k | 82.32 | |
| Home Depot (HD) | 0.1 | $474k | 4.2k | 113.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $448k | 2.8k | 161.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 6.6k | 69.27 | |
| Halliburton Company (HAL) | 0.1 | $491k | 11k | 43.86 | |
| Prudential Financial (PRU) | 0.1 | $497k | 6.2k | 80.25 | |
| Balchem Corporation (BCPC) | 0.1 | $483k | 8.7k | 55.35 | |
| 0.1 | $488k | 880.00 | 554.55 | ||
| Enbridge (ENB) | 0.1 | $493k | 10k | 48.48 | |
| Abiomed | 0.1 | $483k | 6.8k | 71.52 | |
| Cognex Corporation (CGNX) | 0.1 | $464k | 9.4k | 49.54 | |
| EPIQ Systems | 0.1 | $504k | 28k | 17.94 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $442k | 5.8k | 76.22 | |
| OSI Systems (OSIS) | 0.1 | $481k | 6.5k | 74.29 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $445k | 5.8k | 76.55 | |
| Madison Square Garden | 0.1 | $488k | 5.8k | 84.66 | |
| Camden Property Trust (CPT) | 0.1 | $447k | 5.7k | 78.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $445k | 4.0k | 110.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $497k | 11k | 46.54 | |
| Industries N shs - a - (LYB) | 0.1 | $453k | 5.2k | 87.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $476k | 12k | 40.13 | |
| Google Inc Class C | 0.1 | $483k | 881.00 | 548.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $469k | 4.7k | 100.26 | |
| Legacytexas Financial | 0.1 | $470k | 21k | 22.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $399k | 9.9k | 40.23 | |
| Ameriprise Financial (AMP) | 0.1 | $408k | 3.1k | 130.77 | |
| Equifax (EFX) | 0.1 | $432k | 4.6k | 92.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 5.0k | 84.98 | |
| Waste Management (WM) | 0.1 | $411k | 7.6k | 54.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $379k | 8.0k | 47.40 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 3.7k | 102.96 | |
| Cardinal Health (CAH) | 0.1 | $434k | 4.8k | 90.21 | |
| Avid Technology | 0.1 | $378k | 25k | 14.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $377k | 5.3k | 71.42 | |
| Barnes (B) | 0.1 | $430k | 11k | 40.50 | |
| Raytheon Company | 0.1 | $407k | 3.7k | 109.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $395k | 7.0k | 56.15 | |
| Xerox Corporation | 0.1 | $374k | 29k | 12.84 | |
| Ca | 0.1 | $383k | 12k | 32.60 | |
| Gilead Sciences (GILD) | 0.1 | $401k | 4.1k | 98.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $392k | 7.3k | 53.39 | |
| Gannett | 0.1 | $414k | 11k | 37.05 | |
| Broadcom Corporation | 0.1 | $408k | 9.4k | 43.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $402k | 8.1k | 49.36 | |
| Cabot Microelectronics Corporation | 0.1 | $390k | 7.8k | 50.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $431k | 5.6k | 76.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $416k | 5.0k | 82.85 | |
| American Public Education (APEI) | 0.1 | $389k | 13k | 29.96 | |
| Genesee & Wyoming | 0.1 | $421k | 4.4k | 96.40 | |
| Extra Space Storage (EXR) | 0.1 | $422k | 6.2k | 67.62 | |
| ORIX Corporation (IX) | 0.1 | $388k | 5.5k | 70.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $420k | 6.0k | 69.94 | |
| McDermott International | 0.1 | $424k | 111k | 3.84 | |
| Stamps | 0.1 | $428k | 6.4k | 67.31 | |
| VMware | 0.1 | $395k | 4.8k | 82.10 | |
| Trimas Corporation (TRS) | 0.1 | $427k | 14k | 30.79 | |
| Intrepid Potash | 0.1 | $436k | 38k | 11.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $386k | 17k | 22.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $435k | 11k | 39.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $380k | 8.9k | 42.53 | |
| Express Scripts Holding | 0.1 | $413k | 4.8k | 86.69 | |
| Orange Sa (ORAN) | 0.1 | $399k | 25k | 16.02 | |
| National Gen Hldgs | 0.1 | $432k | 23k | 18.70 | |
| Arcbest (ARCB) | 0.1 | $414k | 11k | 37.89 | |
| Goldman Sachs (GS) | 0.1 | $335k | 1.8k | 187.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $370k | 5.9k | 62.33 | |
| HSN | 0.1 | $348k | 5.1k | 68.17 | |
| Willis Group Holdings | 0.1 | $354k | 7.3k | 48.20 | |
| Briggs & Stratton Corporation | 0.1 | $365k | 18k | 20.56 | |
| Mid-America Apartment (MAA) | 0.1 | $309k | 4.0k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $363k | 1.8k | 202.12 | |
| United Rentals (URI) | 0.1 | $332k | 3.6k | 91.26 | |
| Haemonetics Corporation (HAE) | 0.1 | $366k | 8.2k | 44.88 | |
| Patterson Companies (PDCO) | 0.1 | $333k | 6.8k | 48.77 | |
| Accenture (ACN) | 0.1 | $358k | 3.8k | 93.67 | |
| Corporate Executive Board Company | 0.1 | $346k | 4.3k | 79.89 | |
| Beacon Roofing Supply (BECN) | 0.1 | $329k | 11k | 31.31 | |
| Drew Industries | 0.1 | $347k | 5.6k | 61.58 | |
| Microsemi Corporation | 0.1 | $330k | 9.3k | 35.37 | |
| Seagate Technology Com Stk | 0.1 | $341k | 6.6k | 51.98 | |
| Syntel | 0.1 | $331k | 6.4k | 51.70 | |
| MarineMax (HZO) | 0.1 | $344k | 13k | 26.52 | |
| Perficient (PRFT) | 0.1 | $309k | 15k | 20.72 | |
| Acuity Brands (AYI) | 0.1 | $347k | 2.1k | 168.20 | |
| Cedar Shopping Centers | 0.1 | $353k | 47k | 7.49 | |
| Cinemark Holdings (CNK) | 0.1 | $321k | 7.1k | 45.08 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $306k | 3.0k | 100.86 | |
| HEICO Corporation (HEI) | 0.1 | $312k | 5.1k | 61.03 | |
| IPC The Hospitalist Company | 0.1 | $319k | 6.8k | 46.64 | |
| Lithia Motors (LAD) | 0.1 | $309k | 3.1k | 99.52 | |
| Quidel Corporation | 0.1 | $350k | 13k | 26.96 | |
| Ramco-Gershenson Properties Trust | 0.1 | $310k | 17k | 18.62 | |
| Stone Energy Corporation | 0.1 | $325k | 22k | 14.69 | |
| Allegiant Travel Company (ALGT) | 0.1 | $357k | 1.9k | 192.25 | |
| Cepheid | 0.1 | $365k | 6.4k | 56.96 | |
| F.N.B. Corporation (FNB) | 0.1 | $332k | 25k | 13.14 | |
| ING Groep (ING) | 0.1 | $317k | 22k | 14.62 | |
| World Fuel Services Corporation (WKC) | 0.1 | $339k | 5.9k | 57.40 | |
| Advisory Board Company | 0.1 | $368k | 6.9k | 53.32 | |
| Bk Nova Cad (BNS) | 0.1 | $370k | 7.4k | 50.21 | |
| BT | 0.1 | $346k | 5.3k | 65.26 | |
| Clarcor | 0.1 | $340k | 5.1k | 66.10 | |
| Healthcare Services (HCSG) | 0.1 | $344k | 11k | 32.11 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $310k | 11k | 29.34 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $333k | 20k | 16.65 | |
| Carriage Services (CSV) | 0.1 | $368k | 15k | 23.86 | |
| Federal Realty Inv. Trust | 0.1 | $365k | 2.5k | 147.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $373k | 3.6k | 103.12 | |
| Equity One | 0.1 | $319k | 12k | 26.66 | |
| CAI International | 0.1 | $324k | 13k | 24.58 | |
| General Motors Company (GM) | 0.1 | $316k | 8.4k | 37.48 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $324k | 4.5k | 71.62 | |
| Ddr Corp | 0.1 | $328k | 18k | 18.60 | |
| Cubesmart (CUBE) | 0.1 | $323k | 13k | 24.12 | |
| Bbcn Ban | 0.1 | $354k | 24k | 14.48 | |
| Proto Labs (PRLB) | 0.1 | $314k | 4.5k | 70.06 | |
| Mondelez Int (MDLZ) | 0.1 | $367k | 10k | 36.05 | |
| Wright Express (WEX) | 0.1 | $327k | 3.1k | 107.21 | |
| Epr Properties (EPR) | 0.1 | $331k | 5.5k | 60.08 | |
| Cyrusone | 0.1 | $316k | 10k | 31.15 | |
| Union Bankshares Corporation | 0.1 | $350k | 16k | 22.19 | |
| Medtronic (MDT) | 0.1 | $332k | 4.3k | 77.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $293k | 5.2k | 56.51 | |
| Emcor (EME) | 0.0 | $246k | 5.3k | 46.46 | |
| Ace Limited Cmn | 0.0 | $259k | 2.3k | 111.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $294k | 5.1k | 57.38 | |
| Discover Financial Services (DFS) | 0.0 | $249k | 4.4k | 56.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $254k | 3.8k | 66.91 | |
| Interval Leisure | 0.0 | $266k | 10k | 26.19 | |
| CBS Corporation | 0.0 | $272k | 4.5k | 60.63 | |
| Carnival Corporation (CCL) | 0.0 | $242k | 5.1k | 47.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $290k | 4.2k | 69.15 | |
| T. Rowe Price (TROW) | 0.0 | $287k | 3.5k | 81.03 | |
| Dow Chemical Company | 0.0 | $249k | 5.2k | 47.93 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $254k | 3.7k | 68.87 | |
| Cenovus Energy (CVE) | 0.0 | $242k | 14k | 16.85 | |
| Macy's (M) | 0.0 | $299k | 4.6k | 65.01 | |
| Nike (NKE) | 0.0 | $264k | 2.6k | 100.46 | |
| Rio Tinto (RIO) | 0.0 | $245k | 5.9k | 41.39 | |
| Williams Companies (WMB) | 0.0 | $244k | 4.8k | 50.66 | |
| CoStar (CSGP) | 0.0 | $286k | 1.4k | 197.65 | |
| Gra (GGG) | 0.0 | $285k | 3.9k | 72.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $291k | 11k | 26.09 | |
| Landstar System (LSTR) | 0.0 | $251k | 3.8k | 66.19 | |
| G&K Services | 0.0 | $287k | 4.0k | 72.44 | |
| Gray Television (GTN) | 0.0 | $276k | 20k | 13.83 | |
| Strategic Hotels & Resorts | 0.0 | $247k | 20k | 12.44 | |
| Employers Holdings (EIG) | 0.0 | $305k | 11k | 27.01 | |
| Maximus (MMS) | 0.0 | $263k | 3.9k | 66.73 | |
| Magellan Health Services | 0.0 | $282k | 4.0k | 70.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $295k | 11k | 25.85 | |
| Premiere Global Services | 0.0 | $262k | 27k | 9.58 | |
| Sun Life Financial (SLF) | 0.0 | $297k | 9.6k | 30.86 | |
| Wabash National Corporation (WNC) | 0.0 | $300k | 21k | 14.11 | |
| Cantel Medical | 0.0 | $300k | 6.3k | 47.45 | |
| Neenah Paper | 0.0 | $238k | 3.8k | 62.42 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $244k | 3.0k | 81.47 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $263k | 13k | 20.07 | |
| J&J Snack Foods (JJSF) | 0.0 | $245k | 2.3k | 106.66 | |
| Omnicell (OMCL) | 0.0 | $286k | 8.2k | 35.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $241k | 4.2k | 57.22 | |
| Boston Beer Company (SAM) | 0.0 | $274k | 1.0k | 267.06 | |
| Tata Motors | 0.0 | $288k | 6.4k | 45.03 | |
| Provident Financial Services (PFS) | 0.0 | $264k | 14k | 18.63 | |
| Duke Realty Corporation | 0.0 | $292k | 13k | 21.78 | |
| Esterline Technologies Corporation | 0.0 | $302k | 2.6k | 114.48 | |
| Firstservice Cad Sub Vtg | 0.0 | $239k | 3.7k | 64.66 | |
| Gentex Corporation (GNTX) | 0.0 | $262k | 14k | 18.31 | |
| PacWest Ban | 0.0 | $300k | 6.4k | 46.85 | |
| WD-40 Company (WDFC) | 0.0 | $253k | 2.9k | 88.40 | |
| Wilshire Ban | 0.0 | $273k | 27k | 9.95 | |
| United Natural Foods (UNFI) | 0.0 | $249k | 3.2k | 77.11 | |
| First Merchants Corporation (FRME) | 0.0 | $295k | 13k | 23.56 | |
| Bio-Reference Laboratories | 0.0 | $268k | 7.6k | 35.20 | |
| Guidance Software | 0.0 | $287k | 53k | 5.40 | |
| Medidata Solutions | 0.0 | $250k | 5.1k | 48.95 | |
| Envestnet (ENV) | 0.0 | $238k | 4.2k | 56.05 | |
| Echo Global Logistics | 0.0 | $268k | 9.8k | 27.31 | |
| Lance | 0.0 | $262k | 8.2k | 31.91 | |
| Sun Communities (SUI) | 0.0 | $242k | 3.6k | 66.67 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $250k | 3.2k | 79.21 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $259k | 2.3k | 112.32 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $239k | 5.7k | 41.93 | |
| American Tower Reit (AMT) | 0.0 | $305k | 3.2k | 94.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $271k | 1.6k | 173.05 | |
| Icon (ICLR) | 0.0 | $242k | 3.4k | 70.41 | |
| Artisan Partners (APAM) | 0.0 | $267k | 5.9k | 45.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $247k | 4.8k | 51.21 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $244k | 16k | 14.91 | |
| Xcerra | 0.0 | $260k | 29k | 8.90 | |
| Education Rlty Tr New ret | 0.0 | $289k | 8.2k | 35.40 | |
| Infosys Technologies (INFY) | 0.0 | $222k | 6.3k | 35.04 | |
| ICICI Bank (IBN) | 0.0 | $172k | 17k | 10.37 | |
| State Street Corporation (STT) | 0.0 | $216k | 2.9k | 73.59 | |
| First Financial Ban (FFBC) | 0.0 | $199k | 11k | 17.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | 5.0k | 46.66 | |
| Acxiom Corporation | 0.0 | $187k | 10k | 18.53 | |
| Solera Holdings | 0.0 | $201k | 3.9k | 51.63 | |
| BE Aerospace | 0.0 | $212k | 3.3k | 63.59 | |
| AstraZeneca (AZN) | 0.0 | $219k | 3.2k | 68.42 | |
| Aegon | 0.0 | $181k | 23k | 7.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $173k | 28k | 6.21 | |
| Fifth Third Ban (FITB) | 0.0 | $194k | 10k | 18.88 | |
| Regal Entertainment | 0.0 | $206k | 9.0k | 22.84 | |
| TrueBlue (TBI) | 0.0 | $209k | 8.6k | 24.38 | |
| Primerica (PRI) | 0.0 | $233k | 4.6k | 50.93 | |
| NVR (NVR) | 0.0 | $219k | 165.00 | 1327.27 | |
| Donaldson Company (DCI) | 0.0 | $227k | 6.0k | 37.73 | |
| NetEase (NTES) | 0.0 | $209k | 2.0k | 105.24 | |
| Amdocs Ltd ord (DOX) | 0.0 | $218k | 4.0k | 54.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $229k | 4.7k | 48.65 | |
| ESCO Technologies (ESE) | 0.0 | $218k | 5.6k | 38.94 | |
| Global Cash Access Holdings | 0.0 | $213k | 28k | 7.63 | |
| Rudolph Technologies | 0.0 | $180k | 16k | 11.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $199k | 12k | 17.21 | |
| Altera Corporation | 0.0 | $228k | 5.3k | 42.87 | |
| Cyberonics | 0.0 | $203k | 3.1k | 64.77 | |
| Selective Insurance (SIGI) | 0.0 | $202k | 7.0k | 28.98 | |
| Questar Corporation | 0.0 | $236k | 9.9k | 23.89 | |
| athenahealth | 0.0 | $201k | 1.7k | 119.22 | |
| First Cash Financial Services | 0.0 | $202k | 4.3k | 46.63 | |
| Heartland Payment Systems | 0.0 | $218k | 4.6k | 46.94 | |
| Brookdale Senior Living (BKD) | 0.0 | $207k | 5.5k | 37.75 | |
| Badger Meter (BMI) | 0.0 | $234k | 3.9k | 60.00 | |
| Cleco Corporation | 0.0 | $214k | 3.9k | 54.49 | |
| Huaneng Power International | 0.0 | $204k | 4.3k | 48.00 | |
| Home BancShares (HOMB) | 0.0 | $232k | 6.8k | 33.88 | |
| Nice Systems (NICE) | 0.0 | $222k | 3.6k | 61.04 | |
| NorthWestern Corporation (NWE) | 0.0 | $219k | 4.1k | 53.90 | |
| Stoneridge (SRI) | 0.0 | $230k | 20k | 11.28 | |
| Viad (VVI) | 0.0 | $233k | 8.4k | 27.76 | |
| National Instruments | 0.0 | $236k | 7.4k | 31.99 | |
| Mednax (MD) | 0.0 | $207k | 2.9k | 72.56 | |
| Generac Holdings (GNRC) | 0.0 | $213k | 4.4k | 48.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.0k | 117.91 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $234k | 2.2k | 104.19 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $201k | 5.4k | 37.56 | |
| Wesco Aircraft Holdings | 0.0 | $206k | 13k | 15.33 | |
| Noodles & Co (NDLS) | 0.0 | $199k | 11k | 17.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $202k | 11k | 19.09 | |
| Opus Bank | 0.0 | $215k | 7.0k | 30.83 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $213k | 11k | 19.29 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $161k | 11k | 14.87 | |
| Silicon Graphics International | 0.0 | $120k | 14k | 8.65 | |
| American Realty Capital Prop | 0.0 | $146k | 15k | 9.87 | |
| Grupo Fin Santander adr b | 0.0 | $168k | 15k | 10.91 | |
| InnerWorkings | 0.0 | $75k | 11k | 6.74 | |
| Key Energy Services | 0.0 | $33k | 18k | 1.84 |
