1st Global Advisors

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
Google 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 (MDC) 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