1st Global Advisors as of Sept. 30, 2015
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 444 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.2 | $89M | 463k | 192.71 | |
| iShares Lehman Aggregate Bond (AGG) | 12.2 | $77M | 700k | 109.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $41M | 775k | 52.81 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $38M | 345k | 109.20 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $20M | 260k | 75.54 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $19M | 467k | 39.89 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $14M | 129k | 107.05 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $11M | 114k | 93.28 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $8.7M | 93k | 93.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $8.6M | 93k | 92.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.6M | 115k | 57.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.8M | 174k | 33.09 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.0M | 61k | 82.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $4.8M | 280k | 17.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $4.5M | 96k | 46.29 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $4.4M | 128k | 34.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 37k | 93.34 | |
| General Electric Company | 0.5 | $3.2M | 128k | 25.22 | |
| At&t (T) | 0.5 | $3.3M | 101k | 32.58 | |
| Pfizer (PFE) | 0.5 | $3.2M | 102k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 61k | 51.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 94k | 32.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.8M | 134k | 20.75 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 35k | 78.66 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 102k | 26.25 | |
| Altria (MO) | 0.4 | $2.7M | 50k | 54.40 | |
| Pepsi (PEP) | 0.4 | $2.6M | 28k | 94.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 38k | 60.98 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 43k | 54.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 191.61 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 52k | 43.51 | |
| Simon Property (SPG) | 0.4 | $2.3M | 12k | 183.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 22k | 96.48 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 27k | 76.83 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 42k | 47.96 | |
| International Paper Company (IP) | 0.3 | $1.9M | 51k | 37.79 | |
| Boeing Company (BA) | 0.3 | $1.9M | 14k | 130.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 33k | 56.84 | |
| Royal Dutch Shell | 0.3 | $1.7M | 37k | 47.40 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 68.99 | |
| BlackRock (BLK) | 0.3 | $1.7M | 5.7k | 297.48 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 21k | 78.87 | |
| Apple (AAPL) | 0.3 | $1.7M | 15k | 110.33 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 89.19 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 16k | 98.71 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 35k | 43.10 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 51k | 30.15 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 91.92 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 13k | 115.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 107.83 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 17k | 87.05 | |
| Anthem (ELV) | 0.2 | $1.4M | 10k | 140.04 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 14k | 99.56 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.4M | 16k | 88.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 29k | 44.28 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 79.34 | |
| Dr Pepper Snapple | 0.2 | $1.3M | 17k | 79.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 17k | 79.36 | |
| Avago Technologies | 0.2 | $1.3M | 11k | 125.03 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.3M | 33k | 38.92 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 45k | 28.58 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $1.3M | 59k | 22.69 | |
| Home Depot (HD) | 0.2 | $1.2M | 11k | 115.53 | |
| Public Storage (PSA) | 0.2 | $1.3M | 6.0k | 211.69 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 13k | 95.02 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.3M | 27k | 47.47 | |
| Fiserv (FI) | 0.2 | $1.2M | 14k | 86.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 67k | 19.12 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 15k | 84.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 26k | 48.65 | |
| Ishares msci uk | 0.2 | $1.2M | 75k | 16.39 | |
| Ishares Tr msci spain etf | 0.2 | $1.2M | 58k | 21.14 | |
| Bank of the Ozarks | 0.2 | $1.2M | 27k | 43.74 | |
| Total (TTE) | 0.2 | $1.1M | 25k | 44.69 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.9k | 223.40 | |
| Pra (PRAA) | 0.2 | $1.1M | 22k | 52.94 | |
| Ecolab (ECL) | 0.2 | $1.0M | 9.5k | 109.73 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 37k | 28.94 | |
| Xilinx | 0.2 | $1.1M | 26k | 42.42 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 14k | 75.11 | |
| MetLife (MET) | 0.2 | $1.1M | 23k | 47.15 | |
| Skechers USA (SKX) | 0.2 | $1.0M | 7.8k | 134.04 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.1M | 12k | 87.63 | |
| Ubs Group (UBS) | 0.2 | $1.1M | 58k | 18.53 | |
| Nike (NKE) | 0.2 | $1.0M | 8.3k | 122.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 12k | 84.21 | |
| Allergan | 0.2 | $1.0M | 3.8k | 271.69 | |
| Kroger (KR) | 0.1 | $961k | 27k | 36.06 | |
| Merck & Co (MRK) | 0.1 | $933k | 19k | 49.41 | |
| Unilever | 0.1 | $926k | 23k | 40.22 | |
| Illinois Tool Works (ITW) | 0.1 | $917k | 11k | 82.35 | |
| Applied Materials (AMAT) | 0.1 | $965k | 66k | 14.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $941k | 8.0k | 117.32 | |
| Sensata Technologies Hldg Bv | 0.1 | $945k | 21k | 44.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $964k | 8.0k | 120.15 | |
| Aon | 0.1 | $921k | 10k | 88.58 | |
| Facebook Inc cl a (META) | 0.1 | $914k | 10k | 89.92 | |
| Relx (RELX) | 0.1 | $912k | 53k | 17.38 | |
| Cardinal Health (CAH) | 0.1 | $859k | 11k | 76.78 | |
| Johnson Controls | 0.1 | $861k | 21k | 41.36 | |
| Electronic Arts (EA) | 0.1 | $888k | 13k | 67.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $900k | 4.3k | 207.23 | |
| CIGNA Corporation | 0.1 | $848k | 6.3k | 135.10 | |
| Barclays (BCS) | 0.1 | $871k | 59k | 14.79 | |
| Amazon (AMZN) | 0.1 | $876k | 1.7k | 511.98 | |
| Health Net | 0.1 | $854k | 14k | 60.22 | |
| Tyler Technologies (TYL) | 0.1 | $909k | 6.1k | 149.24 | |
| Asml Holding (ASML) | 0.1 | $863k | 9.8k | 88.03 | |
| LKQ Corporation (LKQ) | 0.1 | $810k | 29k | 28.35 | |
| PAREXEL International Corporation | 0.1 | $802k | 13k | 61.94 | |
| Verisk Analytics (VRSK) | 0.1 | $792k | 11k | 73.87 | |
| Ventas (VTR) | 0.1 | $798k | 14k | 56.09 | |
| Amtrust Financial Services | 0.1 | $818k | 13k | 62.96 | |
| Monro Muffler Brake (MNRO) | 0.1 | $832k | 12k | 67.56 | |
| Lloyds TSB (LYG) | 0.1 | $840k | 183k | 4.60 | |
| Neogen Corporation (NEOG) | 0.1 | $797k | 18k | 45.00 | |
| Eagle Ban (EGBN) | 0.1 | $845k | 19k | 45.51 | |
| Express Scripts Holding | 0.1 | $820k | 10k | 80.96 | |
| 3M Company (MMM) | 0.1 | $739k | 5.2k | 141.71 | |
| General Dynamics Corporation (GD) | 0.1 | $780k | 5.7k | 137.91 | |
| Ultimate Software | 0.1 | $737k | 4.1k | 179.10 | |
| Dorman Products (DORM) | 0.1 | $757k | 15k | 50.90 | |
| Manhattan Associates (MANH) | 0.1 | $783k | 13k | 62.27 | |
| Prudential Public Limited Company (PUK) | 0.1 | $745k | 18k | 42.15 | |
| Centene Corporation (CNC) | 0.1 | $755k | 14k | 54.20 | |
| Boston Properties (BXP) | 0.1 | $730k | 6.2k | 118.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $769k | 7.3k | 104.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $731k | 12k | 59.87 | |
| Welltower Inc Com reit (WELL) | 0.1 | $774k | 11k | 67.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $767k | 17k | 44.50 | |
| Hologic (HOLX) | 0.1 | $676k | 17k | 39.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $671k | 10k | 66.16 | |
| Linear Technology Corporation | 0.1 | $715k | 18k | 40.36 | |
| Lowe's Companies (LOW) | 0.1 | $719k | 10k | 68.89 | |
| Sap (SAP) | 0.1 | $721k | 11k | 64.79 | |
| SL Green Realty | 0.1 | $719k | 6.6k | 108.23 | |
| AvalonBay Communities (AVB) | 0.1 | $709k | 4.1k | 174.72 | |
| Ihs | 0.1 | $710k | 6.1k | 116.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $681k | 9.6k | 70.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $693k | 3.9k | 178.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $678k | 9.4k | 72.18 | |
| General Growth Properties | 0.1 | $691k | 27k | 25.97 | |
| Prologis (PLD) | 0.1 | $707k | 18k | 38.90 | |
| Delphi Automotive | 0.1 | $712k | 9.4k | 76.07 | |
| Perrigo Company (PRGO) | 0.1 | $678k | 4.3k | 157.24 | |
| National Gen Hldgs | 0.1 | $714k | 37k | 19.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $702k | 8.4k | 83.11 | |
| FedEx Corporation (FDX) | 0.1 | $607k | 4.2k | 144.01 | |
| BB&T Corporation | 0.1 | $618k | 17k | 35.63 | |
| Praxair | 0.1 | $635k | 6.2k | 101.94 | |
| First Industrial Realty Trust (FR) | 0.1 | $600k | 29k | 20.94 | |
| Balchem Corporation (BCPC) | 0.1 | $621k | 10k | 60.80 | |
| Credit Acceptance (CACC) | 0.1 | $657k | 3.3k | 196.82 | |
| Invesco (IVZ) | 0.1 | $613k | 20k | 31.25 | |
| Edison International (EIX) | 0.1 | $645k | 10k | 63.05 | |
| Bottomline Technologies | 0.1 | $607k | 24k | 24.99 | |
| McDermott International | 0.1 | $632k | 147k | 4.30 | |
| Matrix Service Company (MTRX) | 0.1 | $637k | 28k | 22.45 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $630k | 18k | 35.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $623k | 5.8k | 107.93 | |
| Pinnacle Foods Inc De | 0.1 | $597k | 14k | 41.86 | |
| Rli (RLI) | 0.1 | $564k | 11k | 53.49 | |
| Crocs (CROX) | 0.1 | $554k | 43k | 12.93 | |
| Apartment Investment and Management | 0.1 | $535k | 15k | 36.99 | |
| Intersil Corporation | 0.1 | $547k | 47k | 11.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $577k | 59k | 9.79 | |
| Shire | 0.1 | $562k | 2.7k | 205.41 | |
| 0.1 | $585k | 917.00 | 637.95 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $592k | 12k | 48.04 | |
| EnerSys (ENS) | 0.1 | $556k | 10k | 53.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $579k | 69k | 8.36 | |
| OSI Systems (OSIS) | 0.1 | $581k | 7.5k | 77.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $541k | 3.3k | 163.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $556k | 9.8k | 56.64 | |
| Luminex Corporation | 0.1 | $587k | 35k | 16.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $559k | 5.5k | 101.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $590k | 12k | 48.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $539k | 4.9k | 109.53 | |
| Green Dot Corporation (GDOT) | 0.1 | $550k | 31k | 17.59 | |
| Hca Holdings (HCA) | 0.1 | $545k | 7.1k | 77.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $552k | 3.1k | 175.63 | |
| Ameriprise Financial (AMP) | 0.1 | $482k | 4.4k | 109.12 | |
| Waste Management (WM) | 0.1 | $488k | 9.8k | 49.79 | |
| Cerner Corporation | 0.1 | $485k | 8.1k | 60.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $504k | 32k | 15.82 | |
| Leggett & Platt (LEG) | 0.1 | $524k | 13k | 41.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $533k | 3.2k | 166.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $516k | 2.3k | 222.70 | |
| Ross Stores (ROST) | 0.1 | $506k | 10k | 48.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $490k | 5.5k | 89.24 | |
| Mohawk Industries (MHK) | 0.1 | $498k | 2.7k | 181.69 | |
| Raytheon Company | 0.1 | $504k | 4.6k | 109.28 | |
| Qualcomm (QCOM) | 0.1 | $490k | 9.1k | 53.68 | |
| NVR (NVR) | 0.1 | $496k | 325.00 | 1526.15 | |
| Abiomed | 0.1 | $475k | 5.1k | 92.72 | |
| Middleby Corporation (MIDD) | 0.1 | $502k | 4.8k | 105.24 | |
| Quidel Corporation | 0.1 | $528k | 28k | 18.90 | |
| ING Groep (ING) | 0.1 | $497k | 35k | 14.12 | |
| Healthcare Services (HCSG) | 0.1 | $506k | 15k | 33.73 | |
| IBERIABANK Corporation | 0.1 | $513k | 8.8k | 58.22 | |
| Trimas Corporation (TRS) | 0.1 | $493k | 30k | 16.35 | |
| M.D.C. Holdings | 0.1 | $521k | 20k | 26.18 | |
| Madison Square Garden | 0.1 | $476k | 6.6k | 72.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $487k | 1.9k | 250.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $518k | 8.2k | 62.95 | |
| Mondelez Int (MDLZ) | 0.1 | $510k | 12k | 41.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $529k | 9.2k | 57.33 | |
| Coty Inc Cl A (COTY) | 0.1 | $492k | 18k | 27.07 | |
| Bwx Technologies (BWXT) | 0.1 | $489k | 19k | 26.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $439k | 12k | 38.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $451k | 12k | 39.15 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $443k | 7.0k | 63.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $446k | 5.0k | 88.51 | |
| Willis Group Holdings | 0.1 | $451k | 11k | 40.94 | |
| Wolverine World Wide (WWW) | 0.1 | $445k | 21k | 21.65 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 7.2k | 58.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 6.8k | 63.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $437k | 8.4k | 52.27 | |
| United Technologies Corporation | 0.1 | $432k | 4.9k | 89.02 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 4.5k | 98.19 | |
| Delta Air Lines (DAL) | 0.1 | $440k | 9.8k | 44.87 | |
| Cantel Medical | 0.1 | $410k | 7.2k | 56.65 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $455k | 5.5k | 82.44 | |
| Acuity Brands (AYI) | 0.1 | $435k | 2.5k | 175.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $409k | 6.7k | 61.47 | |
| Lithia Motors (LAD) | 0.1 | $440k | 4.1k | 108.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $423k | 4.6k | 92.80 | |
| Allegiant Travel Company (ALGT) | 0.1 | $418k | 1.9k | 216.02 | |
| American Public Education (APEI) | 0.1 | $466k | 20k | 23.47 | |
| ORIX Corporation (IX) | 0.1 | $448k | 6.9k | 64.90 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $438k | 7.3k | 59.72 | |
| TreeHouse Foods (THS) | 0.1 | $439k | 5.6k | 77.86 | |
| KVH Industries (KVHI) | 0.1 | $442k | 44k | 10.01 | |
| Suncor Energy (SU) | 0.1 | $414k | 16k | 26.70 | |
| 3D Systems Corporation (DDD) | 0.1 | $468k | 41k | 11.55 | |
| Industries N shs - a - (LYB) | 0.1 | $440k | 5.3k | 83.36 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $441k | 11k | 41.58 | |
| Proto Labs (PRLB) | 0.1 | $410k | 6.1k | 66.98 | |
| Cyrusone | 0.1 | $431k | 13k | 32.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $439k | 4.8k | 92.36 | |
| Legacytexas Financial | 0.1 | $462k | 15k | 30.46 | |
| Kraft Heinz (KHC) | 0.1 | $421k | 6.0k | 70.63 | |
| Discover Financial Services (DFS) | 0.1 | $405k | 7.8k | 51.96 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 8.8k | 40.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $400k | 5.4k | 74.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 5.9k | 64.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $400k | 9.7k | 41.42 | |
| Carnival Corporation (CCL) | 0.1 | $388k | 7.8k | 49.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $383k | 7.9k | 48.18 | |
| Barnes (B) | 0.1 | $393k | 11k | 36.07 | |
| McKesson Corporation (MCK) | 0.1 | $366k | 2.0k | 185.04 | |
| Ca | 0.1 | $381k | 14k | 27.29 | |
| Whole Foods Market | 0.1 | $380k | 12k | 31.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $405k | 7.5k | 54.22 | |
| Prudential Financial (PRU) | 0.1 | $391k | 5.1k | 76.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $401k | 12k | 32.49 | |
| Drew Industries | 0.1 | $360k | 6.6k | 54.66 | |
| Endurance Specialty Hldgs Lt | 0.1 | $392k | 6.4k | 61.00 | |
| Enbridge (ENB) | 0.1 | $356k | 9.6k | 37.16 | |
| Cognex Corporation (CGNX) | 0.1 | $360k | 11k | 34.37 | |
| Chico's FAS | 0.1 | $384k | 24k | 15.72 | |
| HEICO Corporation (HEI) | 0.1 | $385k | 7.9k | 48.83 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $404k | 6.2k | 65.12 | |
| Omnicell (OMCL) | 0.1 | $378k | 12k | 31.11 | |
| TASER International | 0.1 | $398k | 18k | 22.00 | |
| FirstMerit Corporation | 0.1 | $402k | 23k | 17.66 | |
| Stamps | 0.1 | $396k | 5.4k | 74.00 | |
| VMware | 0.1 | $374k | 4.8k | 78.74 | |
| Federal Realty Inv. Trust | 0.1 | $355k | 2.6k | 136.33 | |
| American International (AIG) | 0.1 | $360k | 6.3k | 56.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $394k | 4.4k | 90.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $389k | 11k | 35.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $400k | 11k | 35.45 | |
| Alerian Mlp Etf | 0.1 | $394k | 32k | 12.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $363k | 11k | 33.47 | |
| Cubesmart (CUBE) | 0.1 | $395k | 15k | 27.22 | |
| Ambarella (AMBA) | 0.1 | $359k | 6.2k | 57.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $357k | 5.6k | 64.20 | |
| Orange Sa (ORAN) | 0.1 | $398k | 26k | 15.10 | |
| Google Inc Class C | 0.1 | $374k | 615.00 | 608.13 | |
| Arcbest (ARCB) | 0.1 | $389k | 15k | 25.75 | |
| Pentair cs (PNR) | 0.1 | $398k | 7.8k | 51.06 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $335k | 14k | 23.86 | |
| Goldman Sachs (GS) | 0.1 | $345k | 2.0k | 173.63 | |
| Equifax (EFX) | 0.1 | $316k | 3.3k | 97.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $318k | 5.6k | 56.49 | |
| HSN | 0.1 | $331k | 5.8k | 57.30 | |
| Blackbaud (BLKB) | 0.1 | $321k | 5.7k | 56.13 | |
| Briggs & Stratton Corporation | 0.1 | $287k | 15k | 19.31 | |
| Mid-America Apartment (MAA) | 0.1 | $334k | 4.1k | 81.86 | |
| Halliburton Company (HAL) | 0.1 | $334k | 9.5k | 35.33 | |
| Macy's (M) | 0.1 | $302k | 5.9k | 51.27 | |
| Xerox Corporation | 0.1 | $341k | 35k | 9.72 | |
| Accenture (ACN) | 0.1 | $329k | 3.3k | 98.30 | |
| Strategic Hotels & Resorts | 0.1 | $295k | 21k | 13.79 | |
| Microsemi Corporation | 0.1 | $283k | 8.6k | 32.85 | |
| MarineMax (HZO) | 0.1 | $304k | 22k | 14.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $324k | 6.0k | 54.00 | |
| Cyberonics | 0.1 | $318k | 5.2k | 60.85 | |
| EPIQ Systems | 0.1 | $304k | 24k | 12.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $295k | 4.6k | 63.94 | |
| Cepheid | 0.1 | $301k | 6.7k | 45.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $343k | 27k | 12.95 | |
| Genesee & Wyoming | 0.1 | $295k | 5.0k | 59.00 | |
| Advisory Board Company | 0.1 | $345k | 7.6k | 45.59 | |
| Bk Nova Cad (BNS) | 0.1 | $304k | 6.9k | 44.06 | |
| BT | 0.1 | $344k | 5.4k | 63.83 | |
| Home BancShares (HOMB) | 0.1 | $323k | 8.0k | 40.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $292k | 4.2k | 69.61 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $284k | 22k | 13.23 | |
| First Merchants Corporation (FRME) | 0.1 | $301k | 12k | 26.25 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $334k | 3.9k | 84.60 | |
| Carriage Services (CSV) | 0.1 | $306k | 14k | 21.60 | |
| BofI Holding | 0.1 | $315k | 2.4k | 128.73 | |
| Masimo Corporation (MASI) | 0.1 | $324k | 8.4k | 38.57 | |
| Equity One | 0.1 | $314k | 13k | 24.33 | |
| Generac Holdings (GNRC) | 0.1 | $285k | 9.5k | 30.12 | |
| Lance | 0.1 | $287k | 8.5k | 33.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $334k | 8.7k | 38.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 6.5k | 46.39 | |
| Ddr Corp | 0.1 | $288k | 19k | 15.40 | |
| American Tower Reit (AMT) | 0.1 | $296k | 3.4k | 88.07 | |
| Wright Express (WEX) | 0.1 | $309k | 3.6k | 86.82 | |
| Epr Properties (EPR) | 0.1 | $299k | 5.8k | 51.53 | |
| Union Bankshares Corporation | 0.1 | $318k | 13k | 24.02 | |
| Medtronic (MDT) | 0.1 | $313k | 4.7k | 66.94 | |
| Firstservice Corp New Sub Vtg | 0.1 | $293k | 9.1k | 32.29 | |
| Emcor (EME) | 0.0 | $232k | 5.2k | 44.27 | |
| State Street Corporation (STT) | 0.0 | $238k | 3.5k | 67.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $276k | 5.8k | 47.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 4.0k | 56.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $232k | 3.6k | 63.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $231k | 9.4k | 24.61 | |
| Dow Chemical Company | 0.0 | $235k | 5.5k | 42.46 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $258k | 4.2k | 61.37 | |
| United Rentals (URI) | 0.0 | $241k | 4.0k | 60.10 | |
| Hewlett-Packard Company | 0.0 | $264k | 10k | 25.56 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 3.1k | 71.98 | |
| Patterson Companies (PDCO) | 0.0 | $240k | 5.6k | 43.20 | |
| FactSet Research Systems (FDS) | 0.0 | $227k | 1.4k | 159.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $241k | 2.7k | 90.53 | |
| CoStar (CSGP) | 0.0 | $253k | 1.5k | 173.17 | |
| Ryanair Holdings | 0.0 | $225k | 2.9k | 78.26 | |
| Oracle Corporation (ORCL) | 0.0 | $229k | 6.3k | 36.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $237k | 15k | 15.43 | |
| G&K Services | 0.0 | $266k | 4.0k | 66.63 | |
| Employers Holdings (EIG) | 0.0 | $232k | 10k | 22.30 | |
| NetEase (NTES) | 0.0 | $250k | 2.1k | 120.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $258k | 4.5k | 56.80 | |
| ON Semiconductor (ON) | 0.0 | $246k | 26k | 9.41 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $258k | 4.9k | 52.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $264k | 13k | 19.94 | |
| Premiere Global Services | 0.0 | $278k | 20k | 13.76 | |
| Neenah Paper | 0.0 | $258k | 4.4k | 58.24 | |
| Cabot Microelectronics Corporation | 0.0 | $245k | 6.3k | 38.71 | |
| Cedar Shopping Centers | 0.0 | $269k | 43k | 6.21 | |
| Cinemark Holdings (CNK) | 0.0 | $225k | 6.9k | 32.49 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $222k | 11k | 20.05 | |
| G-III Apparel (GIII) | 0.0 | $276k | 4.5k | 61.74 | |
| IPC The Hospitalist Company | 0.0 | $242k | 3.1k | 77.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $258k | 2.3k | 113.51 | |
| Southwest Airlines (LUV) | 0.0 | $230k | 6.0k | 38.02 | |
| Ramco-Gershenson Properties Trust | 0.0 | $230k | 15k | 15.03 | |
| Boston Beer Company (SAM) | 0.0 | $245k | 1.2k | 210.30 | |
| Selective Insurance (SIGI) | 0.0 | $224k | 7.2k | 31.11 | |
| Questar Corporation | 0.0 | $262k | 14k | 19.38 | |
| athenahealth | 0.0 | $238k | 1.8k | 133.26 | |
| Heartland Payment Systems | 0.0 | $248k | 3.9k | 63.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $243k | 6.8k | 35.87 | |
| Provident Financial Services (PFS) | 0.0 | $255k | 13k | 19.51 | |
| Cleco Corporation | 0.0 | $221k | 4.1k | 53.32 | |
| Duke Realty Corporation | 0.0 | $273k | 14k | 19.03 | |
| F5 Networks (FFIV) | 0.0 | $230k | 2.0k | 115.69 | |
| Gentex Corporation (GNTX) | 0.0 | $220k | 14k | 15.50 | |
| NorthWestern Corporation (NWE) | 0.0 | $227k | 4.2k | 53.74 | |
| Open Text Corp (OTEX) | 0.0 | $282k | 6.3k | 44.71 | |
| PacWest Ban | 0.0 | $273k | 6.4k | 42.84 | |
| Stoneridge (SRI) | 0.0 | $232k | 19k | 12.34 | |
| Viad (VVI) | 0.0 | $224k | 7.7k | 29.05 | |
| Astronics Corporation (ATRO) | 0.0 | $229k | 5.7k | 40.36 | |
| Mednax (MD) | 0.0 | $226k | 2.9k | 76.64 | |
| Medidata Solutions | 0.0 | $222k | 5.3k | 42.09 | |
| General Motors Company (GM) | 0.0 | $233k | 7.8k | 29.96 | |
| Argan (AGX) | 0.0 | $271k | 7.8k | 34.70 | |
| Sun Communities (SUI) | 0.0 | $265k | 3.9k | 67.77 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $254k | 8.7k | 29.09 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $256k | 2.3k | 111.01 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $234k | 6.9k | 34.01 | |
| Wesco Aircraft Holdings | 0.0 | $271k | 22k | 12.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $234k | 1.8k | 132.65 | |
| Icon (ICLR) | 0.0 | $268k | 3.8k | 70.99 | |
| Noodles & Co (NDLS) | 0.0 | $279k | 20k | 14.16 | |
| Ply Gem Holdings | 0.0 | $263k | 23k | 11.69 | |
| Opus Bank | 0.0 | $259k | 6.8k | 38.30 | |
| Education Rlty Tr New ret | 0.0 | $281k | 8.5k | 33.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $247k | 6.1k | 40.64 | |
| Everi Hldgs (EVRI) | 0.0 | $243k | 47k | 5.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 3.8k | 56.78 | |
| Ace Limited Cmn | 0.0 | $211k | 2.0k | 103.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | 4.9k | 41.20 | |
| Interval Leisure | 0.0 | $201k | 11k | 18.40 | |
| Acxiom Corporation | 0.0 | $209k | 11k | 19.80 | |
| Uti Worldwide | 0.0 | $184k | 40k | 4.58 | |
| Pier 1 Imports | 0.0 | $171k | 25k | 6.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $186k | 31k | 6.09 | |
| HDFC Bank (HDB) | 0.0 | $217k | 3.5k | 61.14 | |
| Penske Automotive (PAG) | 0.0 | $216k | 4.5k | 48.42 | |
| priceline.com Incorporated | 0.0 | $209k | 169.00 | 1236.69 | |
| Landstar System (LSTR) | 0.0 | $211k | 3.3k | 63.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $210k | 2.5k | 84.41 | |
| Gray Television (GTN) | 0.0 | $215k | 17k | 12.75 | |
| ESCO Technologies (ESE) | 0.0 | $207k | 5.8k | 35.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $163k | 11k | 14.49 | |
| Perficient (PRFT) | 0.0 | $210k | 14k | 15.42 | |
| National Grid | 0.0 | $208k | 3.0k | 69.61 | |
| Esterline Technologies Corporation | 0.0 | $214k | 3.0k | 71.91 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $205k | 9.7k | 21.05 | |
| iShares Gold Trust | 0.0 | $168k | 16k | 10.79 | |
| National Instruments | 0.0 | $201k | 7.2k | 27.73 | |
| Intrepid Potash | 0.0 | $172k | 31k | 5.55 | |
| Vonage Holdings | 0.0 | $199k | 34k | 5.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 2.0k | 106.78 | |
| Echo Global Logistics | 0.0 | $203k | 10k | 19.58 | |
| South State Corporation (SSB) | 0.0 | $208k | 2.7k | 76.81 | |
| Xcerra | 0.0 | $198k | 32k | 6.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 3.5k | 58.87 | |
| Great Wastern Ban | 0.0 | $217k | 8.5k | 25.41 | |
| Ceb | 0.0 | $214k | 3.1k | 68.37 | |
| Baxalta Incorporated | 0.0 | $205k | 6.5k | 31.58 | |
| ICICI Bank (IBN) | 0.0 | $154k | 18k | 8.35 | |
| Aegon | 0.0 | $134k | 23k | 5.77 | |
| Rudolph Technologies | 0.0 | $151k | 12k | 12.47 | |
| Wabash National Corporation (WNC) | 0.0 | $144k | 14k | 10.59 | |
| Iconix Brand | 0.0 | $140k | 10k | 13.52 | |
| Wilshire Ban | 0.0 | $128k | 12k | 10.47 | |
| Synergy Res Corp | 0.0 | $143k | 15k | 9.80 | |
| Bbcn Ban | 0.0 | $153k | 10k | 15.04 | |
| Grupo Fin Santander adr b | 0.0 | $118k | 16k | 7.36 | |
| Tri Pointe Homes (TPH) | 0.0 | $141k | 11k | 13.10 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $151k | 11k | 13.38 | |
| Real Ind | 0.0 | $153k | 17k | 8.81 | |
| Vareit, Inc reits | 0.0 | $118k | 15k | 7.72 | |
| InnerWorkings | 0.0 | $69k | 11k | 6.29 | |
| Silicon Graphics International | 0.0 | $55k | 14k | 3.94 |
