1st Global Advisors as of Dec. 31, 2015
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 447 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $96M | 470k | 204.87 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $77M | 708k | 108.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $46M | 853k | 54.38 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $40M | 353k | 112.62 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $21M | 262k | 79.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $19M | 486k | 39.39 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $15M | 132k | 113.31 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $12M | 122k | 97.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $10M | 105k | 99.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $8.8M | 89k | 99.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.9M | 117k | 58.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.4M | 165k | 32.71 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.3M | 61k | 86.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.7M | 147k | 32.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $4.5M | 96k | 46.52 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $4.5M | 128k | 35.13 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $4.4M | 310k | 14.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 37k | 102.73 | |
| At&t (T) | 0.5 | $3.5M | 100k | 34.41 | |
| Pfizer (PFE) | 0.5 | $3.3M | 101k | 32.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.2M | 60k | 54.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.0M | 133k | 22.75 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 106k | 27.16 | |
| General Electric Company | 0.4 | $2.9M | 92k | 31.15 | |
| Altria (MO) | 0.4 | $2.9M | 49k | 58.21 | |
| Pepsi (PEP) | 0.4 | $2.7M | 27k | 99.91 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 12k | 203.88 | |
| Simon Property (SPG) | 0.4 | $2.4M | 12k | 194.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.4M | 17k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 35k | 66.02 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 48k | 46.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 23k | 97.76 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 38k | 59.23 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 26k | 81.81 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 27k | 72.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 33k | 60.03 | |
| BlackRock (BLK) | 0.3 | $1.9M | 5.6k | 340.44 | |
| Boeing Company (BA) | 0.3 | $1.9M | 14k | 144.61 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 54k | 34.45 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 22k | 84.27 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 38k | 46.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 19k | 89.98 | |
| International Paper Company (IP) | 0.3 | $1.7M | 45k | 37.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 30k | 55.49 | |
| Dr Pepper Snapple | 0.2 | $1.6M | 18k | 93.18 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 17k | 95.31 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 34k | 46.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 14k | 115.83 | |
| Avago Technologies | 0.2 | $1.6M | 11k | 145.18 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.6M | 17k | 93.65 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 14k | 112.87 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 14k | 103.72 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 87.89 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 21k | 69.77 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 96.25 | |
| Public Storage (PSA) | 0.2 | $1.5M | 5.9k | 247.68 | |
| Apple (AAPL) | 0.2 | $1.5M | 14k | 105.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.5M | 18k | 81.40 | |
| Anthem (ELV) | 0.2 | $1.5M | 11k | 139.46 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 132.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 84.25 | |
| Royal Dutch Shell | 0.2 | $1.4M | 30k | 45.78 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 12k | 117.60 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 28k | 49.99 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.4M | 33k | 41.55 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 65k | 19.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 15k | 88.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 26k | 50.08 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 86.07 | |
| Fiserv (FI) | 0.2 | $1.3M | 14k | 91.45 | |
| Bank of the Ozarks | 0.2 | $1.3M | 26k | 49.44 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $1.3M | 52k | 24.37 | |
| Xilinx | 0.2 | $1.2M | 25k | 46.96 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 14k | 81.60 | |
| Kroger (KR) | 0.2 | $1.2M | 28k | 41.82 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 65k | 18.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.5k | 186.99 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.7k | 675.66 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.6k | 239.35 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $1.1M | 12k | 90.19 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 11k | 104.61 | |
| Ubs Group (UBS) | 0.2 | $1.1M | 56k | 19.37 | |
| Equifax (EFX) | 0.2 | $1.0M | 9.2k | 111.38 | |
| Ecolab (ECL) | 0.2 | $1.1M | 9.2k | 114.42 | |
| Cardinal Health (CAH) | 0.2 | $1.0M | 12k | 89.28 | |
| Nike (NKE) | 0.2 | $1.0M | 17k | 62.51 | |
| MetLife (MET) | 0.2 | $1.1M | 23k | 48.20 | |
| Tyler Technologies (TYL) | 0.2 | $1.0M | 6.0k | 174.38 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 35k | 30.42 | |
| Ishares Tr msci spain etf | 0.2 | $1.0M | 51k | 20.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $973k | 4.5k | 217.04 | |
| CIGNA Corporation | 0.1 | $958k | 6.5k | 146.33 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 19k | 52.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $971k | 23k | 42.67 | |
| Unilever | 0.1 | $976k | 23k | 43.32 | |
| Total (TTE) | 0.1 | $979k | 22k | 44.94 | |
| Illinois Tool Works (ITW) | 0.1 | $990k | 11k | 92.71 | |
| Toyota Motor Corporation (TM) | 0.1 | $974k | 7.9k | 123.00 | |
| Health Net | 0.1 | $1.0M | 15k | 68.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $971k | 13k | 76.84 | |
| Neogen Corporation (NEOG) | 0.1 | $963k | 17k | 56.50 | |
| Sensata Technologies Hldg Bv | 0.1 | $972k | 21k | 46.05 | |
| Eagle Ban (EGBN) | 0.1 | $964k | 19k | 50.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $996k | 8.0k | 124.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $958k | 15k | 64.60 | |
| Ishares msci uk | 0.1 | $1.0M | 63k | 16.13 | |
| Electronic Arts (EA) | 0.1 | $934k | 14k | 68.73 | |
| Centene Corporation (CNC) | 0.1 | $927k | 14k | 65.84 | |
| Boston Properties (BXP) | 0.1 | $911k | 7.1k | 127.54 | |
| Express Scripts Holding | 0.1 | $905k | 10k | 87.41 | |
| Aon | 0.1 | $944k | 10k | 92.21 | |
| Equinix (EQIX) | 0.1 | $897k | 3.0k | 302.43 | |
| Relx (RELX) | 0.1 | $924k | 52k | 17.83 | |
| Sap (SAP) | 0.1 | $873k | 11k | 79.14 | |
| Amtrust Financial Services | 0.1 | $846k | 14k | 61.57 | |
| Monro Muffler Brake (MNRO) | 0.1 | $833k | 13k | 66.19 | |
| General Growth Properties | 0.1 | $844k | 31k | 27.21 | |
| Asml Holding (ASML) | 0.1 | $853k | 9.6k | 88.82 | |
| National Gen Hldgs | 0.1 | $851k | 39k | 21.87 | |
| 3M Company (MMM) | 0.1 | $760k | 5.0k | 150.73 | |
| PAREXEL International Corporation | 0.1 | $794k | 12k | 68.15 | |
| Lowe's Companies (LOW) | 0.1 | $822k | 11k | 76.01 | |
| AvalonBay Communities (AVB) | 0.1 | $819k | 4.4k | 184.21 | |
| Fastenal Company (FAST) | 0.1 | $767k | 19k | 40.83 | |
| Verisk Analytics (VRSK) | 0.1 | $792k | 10k | 76.86 | |
| Manhattan Associates (MANH) | 0.1 | $789k | 12k | 66.19 | |
| Prudential Public Limited Company (PUK) | 0.1 | $786k | 17k | 45.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $794k | 7.3k | 108.13 | |
| Prologis (PLD) | 0.1 | $773k | 18k | 42.94 | |
| Delphi Automotive | 0.1 | $762k | 8.9k | 85.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $794k | 9.8k | 81.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $793k | 17k | 46.58 | |
| Rli (RLI) | 0.1 | $709k | 12k | 61.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $706k | 11k | 65.63 | |
| LKQ Corporation (LKQ) | 0.1 | $756k | 26k | 29.65 | |
| Linear Technology Corporation | 0.1 | $719k | 17k | 42.46 | |
| Credit Acceptance (CACC) | 0.1 | $758k | 3.5k | 214.00 | |
| Ultimate Software | 0.1 | $758k | 3.9k | 195.51 | |
| Activision Blizzard | 0.1 | $718k | 19k | 38.70 | |
| OSI Systems (OSIS) | 0.1 | $699k | 7.9k | 88.71 | |
| Luminex Corporation | 0.1 | $707k | 33k | 21.39 | |
| Lloyds TSB (LYG) | 0.1 | $707k | 162k | 4.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $721k | 9.6k | 75.13 | |
| Pra (PRAA) | 0.1 | $739k | 21k | 34.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $739k | 950.00 | 777.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $686k | 16k | 43.18 | |
| Hologic (HOLX) | 0.1 | $686k | 18k | 38.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $631k | 3.3k | 188.75 | |
| Apartment Investment and Management | 0.1 | $639k | 16k | 40.05 | |
| BB&T Corporation | 0.1 | $665k | 18k | 37.80 | |
| SL Green Realty | 0.1 | $643k | 5.7k | 113.03 | |
| Clorox Company (CLX) | 0.1 | $661k | 5.2k | 126.77 | |
| Barclays (BCS) | 0.1 | $644k | 50k | 12.95 | |
| Balchem Corporation (BCPC) | 0.1 | $646k | 11k | 60.80 | |
| Dorman Products (DORM) | 0.1 | $638k | 13k | 47.45 | |
| Bottomline Technologies | 0.1 | $684k | 23k | 29.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $640k | 3.5k | 185.08 | |
| Ihs | 0.1 | $688k | 5.8k | 118.44 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $680k | 19k | 36.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $691k | 9.4k | 73.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $639k | 5.8k | 110.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $678k | 8.0k | 85.13 | |
| Ross Stores (ROST) | 0.1 | $600k | 11k | 53.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $569k | 8.5k | 66.65 | |
| Intersil Corporation | 0.1 | $583k | 46k | 12.75 | |
| Raytheon Company | 0.1 | $601k | 4.8k | 124.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $599k | 8.9k | 67.65 | |
| Praxair | 0.1 | $576k | 5.6k | 102.35 | |
| Shire | 0.1 | $567k | 2.8k | 204.92 | |
| Ventas (VTR) | 0.1 | $618k | 11k | 56.43 | |
| Edison International (EIX) | 0.1 | $614k | 10k | 59.19 | |
| MarineMax (HZO) | 0.1 | $601k | 33k | 18.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $585k | 9.8k | 59.85 | |
| Stamps | 0.1 | $570k | 5.2k | 109.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $618k | 5.5k | 111.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $620k | 5.6k | 110.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $575k | 6.3k | 91.58 | |
| Mondelez Int (MDLZ) | 0.1 | $562k | 13k | 44.83 | |
| L Brands | 0.1 | $601k | 6.3k | 95.75 | |
| Sabre (SABR) | 0.1 | $569k | 20k | 27.98 | |
| Baxalta Incorporated | 0.1 | $627k | 16k | 39.02 | |
| Bwx Technologies (BWXT) | 0.1 | $577k | 18k | 31.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $620k | 9.1k | 68.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $516k | 13k | 41.21 | |
| FedEx Corporation (FDX) | 0.1 | $561k | 3.8k | 149.04 | |
| Waste Management (WM) | 0.1 | $555k | 10k | 53.39 | |
| Carnival Corporation (CCL) | 0.1 | $542k | 10k | 54.44 | |
| Willis Group Holdings | 0.1 | $522k | 11k | 48.61 | |
| Global Payments (GPN) | 0.1 | $513k | 8.0k | 64.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $519k | 5.5k | 94.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $508k | 53k | 9.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $511k | 9.2k | 55.48 | |
| First Industrial Realty Trust (FR) | 0.1 | $550k | 25k | 22.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $496k | 12k | 40.54 | |
| NVR (NVR) | 0.1 | $513k | 312.00 | 1644.23 | |
| EnerSys (ENS) | 0.1 | $553k | 9.9k | 55.93 | |
| Acuity Brands (AYI) | 0.1 | $532k | 2.3k | 233.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $508k | 7.1k | 71.14 | |
| MarketAxess Holdings (MKTX) | 0.1 | $520k | 4.7k | 111.59 | |
| Quidel Corporation | 0.1 | $549k | 26k | 21.22 | |
| Skechers USA (SKX) | 0.1 | $543k | 18k | 30.23 | |
| Healthcare Services (HCSG) | 0.1 | $513k | 15k | 34.87 | |
| ORIX Corporation (IX) | 0.1 | $512k | 7.3k | 70.29 | |
| Trimas Corporation (TRS) | 0.1 | $539k | 29k | 18.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $550k | 6.0k | 91.99 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $526k | 11k | 50.08 | |
| Green Dot Corporation (GDOT) | 0.1 | $500k | 30k | 16.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $530k | 2.1k | 253.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $526k | 8.1k | 64.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $537k | 9.2k | 58.61 | |
| Pinnacle Foods Inc De | 0.1 | $557k | 13k | 42.45 | |
| Perrigo Company (PRGO) | 0.1 | $557k | 3.9k | 144.68 | |
| Ameriprise Financial (AMP) | 0.1 | $438k | 4.1k | 106.36 | |
| Leggett & Platt (LEG) | 0.1 | $465k | 11k | 42.04 | |
| Mohawk Industries (MHK) | 0.1 | $494k | 2.6k | 189.49 | |
| Allstate Corporation (ALL) | 0.1 | $481k | 7.8k | 62.04 | |
| United Technologies Corporation | 0.1 | $438k | 4.6k | 96.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $456k | 7.9k | 58.09 | |
| Beacon Roofing Supply (BECN) | 0.1 | $458k | 11k | 41.22 | |
| Delta Air Lines (DAL) | 0.1 | $462k | 9.1k | 50.64 | |
| Invesco (IVZ) | 0.1 | $490k | 15k | 33.49 | |
| Dycom Industries (DY) | 0.1 | $472k | 6.7k | 70.00 | |
| Cantel Medical | 0.1 | $463k | 7.5k | 62.12 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $459k | 5.7k | 80.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $445k | 61k | 7.33 | |
| Lithia Motors (LAD) | 0.1 | $442k | 4.1k | 106.66 | |
| Middleby Corporation (MIDD) | 0.1 | $449k | 4.2k | 107.78 | |
| ING Groep (ING) | 0.1 | $488k | 36k | 13.47 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $433k | 6.7k | 64.65 | |
| M.D.C. Holdings (MDC) | 0.1 | $440k | 17k | 25.53 | |
| Industries N shs - a - (LYB) | 0.1 | $440k | 5.1k | 86.99 | |
| Cubesmart (CUBE) | 0.1 | $437k | 14k | 30.63 | |
| Coty Inc Cl A (COTY) | 0.1 | $441k | 17k | 25.62 | |
| Kraft Heinz (KHC) | 0.1 | $478k | 6.6k | 72.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $453k | 597.00 | 758.79 | |
| Discover Financial Services (DFS) | 0.1 | $389k | 7.2k | 53.68 | |
| Crocs (CROX) | 0.1 | $374k | 37k | 10.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $365k | 10k | 36.65 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $381k | 6.1k | 62.88 | |
| Blackbaud (BLKB) | 0.1 | $384k | 5.8k | 65.84 | |
| Cerner Corporation | 0.1 | $378k | 6.3k | 60.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $417k | 27k | 15.36 | |
| Johnson Controls | 0.1 | $393k | 10k | 39.50 | |
| Briggs & Stratton Corporation | 0.1 | $379k | 22k | 17.31 | |
| Mid-America Apartment (MAA) | 0.1 | $369k | 4.1k | 90.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $425k | 6.4k | 66.66 | |
| Halliburton Company (HAL) | 0.1 | $364k | 11k | 34.04 | |
| Xerox Corporation | 0.1 | $407k | 38k | 10.64 | |
| Ca | 0.1 | $422k | 15k | 28.59 | |
| Gilead Sciences (GILD) | 0.1 | $399k | 3.9k | 101.22 | |
| Drew Industries | 0.1 | $422k | 6.9k | 60.85 | |
| Endurance Specialty Hldgs Lt | 0.1 | $403k | 6.3k | 64.04 | |
| salesforce (CRM) | 0.1 | $406k | 5.2k | 78.45 | |
| Abiomed | 0.1 | $398k | 4.4k | 90.29 | |
| HEICO Corporation (HEI) | 0.1 | $367k | 6.8k | 54.31 | |
| BT | 0.1 | $391k | 11k | 34.59 | |
| FirstMerit Corporation | 0.1 | $405k | 22k | 18.66 | |
| Matrix Service Company (MTRX) | 0.1 | $402k | 20k | 20.56 | |
| Federal Realty Inv. Trust | 0.1 | $376k | 2.6k | 146.08 | |
| American International (AIG) | 0.1 | $371k | 6.0k | 61.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $401k | 11k | 36.71 | |
| Alerian Mlp Etf | 0.1 | $381k | 32k | 12.05 | |
| Orange Sa (ORAN) | 0.1 | $427k | 26k | 16.64 | |
| Bio-techne Corporation (TECH) | 0.1 | $375k | 4.2k | 90.01 | |
| Crown Castle Intl (CCI) | 0.1 | $382k | 4.4k | 86.39 | |
| Legacytexas Financial | 0.1 | $395k | 16k | 25.01 | |
| Firstservice Corp New Sub Vtg | 0.1 | $385k | 9.5k | 40.48 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $342k | 12k | 27.79 | |
| Goldman Sachs (GS) | 0.1 | $342k | 1.9k | 180.09 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 7.4k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 5.4k | 61.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $358k | 4.6k | 78.13 | |
| Barnes (B) | 0.1 | $354k | 10k | 35.43 | |
| Whole Foods Market | 0.1 | $335k | 10k | 33.53 | |
| Accenture (ACN) | 0.1 | $300k | 2.9k | 104.64 | |
| Prudential Financial (PRU) | 0.1 | $332k | 4.1k | 81.39 | |
| Enbridge (ENB) | 0.1 | $340k | 10k | 33.19 | |
| DSW | 0.1 | $355k | 15k | 23.89 | |
| Cedar Shopping Centers | 0.1 | $305k | 43k | 7.09 | |
| Cognex Corporation (CGNX) | 0.1 | $315k | 9.3k | 33.72 | |
| EPIQ Systems | 0.1 | $300k | 23k | 13.05 | |
| American Public Education (APEI) | 0.1 | $306k | 16k | 18.63 | |
| F.N.B. Corporation (FNB) | 0.1 | $323k | 24k | 13.33 | |
| Heartland Payment Systems | 0.1 | $311k | 3.3k | 94.76 | |
| Advisory Board Company | 0.1 | $328k | 6.6k | 49.62 | |
| Duke Realty Corporation | 0.1 | $298k | 14k | 21.04 | |
| Home BancShares (HOMB) | 0.1 | $340k | 8.4k | 40.56 | |
| IBERIABANK Corporation | 0.1 | $315k | 5.7k | 55.00 | |
| McDermott International | 0.1 | $355k | 106k | 3.35 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $358k | 4.0k | 90.45 | |
| Carriage Services (CSV) | 0.1 | $337k | 14k | 24.08 | |
| Suncor Energy (SU) | 0.1 | $342k | 13k | 25.83 | |
| Masimo Corporation (MASI) | 0.1 | $302k | 7.3k | 41.48 | |
| Equity One | 0.1 | $345k | 13k | 27.17 | |
| Argan (AGX) | 0.1 | $352k | 11k | 32.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $333k | 8.6k | 38.88 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $342k | 8.1k | 42.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $360k | 11k | 31.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 6.1k | 51.76 | |
| Ddr Corp | 0.1 | $308k | 18k | 16.84 | |
| American Tower Reit (AMT) | 0.1 | $320k | 3.3k | 96.91 | |
| Proto Labs (PRLB) | 0.1 | $336k | 5.3k | 63.65 | |
| Epr Properties (EPR) | 0.1 | $333k | 5.7k | 58.42 | |
| Cyrusone | 0.1 | $342k | 9.1k | 37.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $320k | 4.8k | 66.90 | |
| Union Bankshares Corporation | 0.1 | $328k | 13k | 25.25 | |
| Education Rlty Tr New ret | 0.1 | $327k | 8.6k | 37.87 | |
| Medtronic (MDT) | 0.1 | $352k | 4.6k | 77.01 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $327k | 2.0k | 161.80 | |
| Emcor (EME) | 0.0 | $249k | 5.2k | 47.95 | |
| Ace Limited Cmn | 0.0 | $233k | 2.0k | 117.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $278k | 5.5k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $279k | 3.6k | 77.93 | |
| HSN | 0.0 | $268k | 5.3k | 50.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $293k | 8.9k | 32.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $272k | 4.3k | 62.90 | |
| United Rentals (URI) | 0.0 | $261k | 3.6k | 72.60 | |
| McKesson Corporation (MCK) | 0.0 | $261k | 1.3k | 197.28 | |
| Patterson Companies (PDCO) | 0.0 | $242k | 5.3k | 45.29 | |
| FactSet Research Systems (FDS) | 0.0 | $236k | 1.5k | 162.76 | |
| Vornado Realty Trust (VNO) | 0.0 | $265k | 2.7k | 99.92 | |
| CoStar (CSGP) | 0.0 | $278k | 1.3k | 206.38 | |
| priceline.com Incorporated | 0.0 | $247k | 194.00 | 1273.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $241k | 2.6k | 94.10 | |
| G&K Services | 0.0 | $249k | 4.0k | 62.78 | |
| Gray Television (GTN) | 0.0 | $272k | 17k | 16.29 | |
| Employers Holdings (EIG) | 0.0 | $281k | 10k | 27.26 | |
| NetEase (NTES) | 0.0 | $272k | 1.5k | 181.33 | |
| Microsemi Corporation | 0.0 | $276k | 8.5k | 32.55 | |
| Syntel | 0.0 | $235k | 5.2k | 45.18 | |
| Neenah Paper | 0.0 | $291k | 4.7k | 62.47 | |
| Perficient (PRFT) | 0.0 | $232k | 14k | 17.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $271k | 5.9k | 46.09 | |
| Cinemark Holdings (CNK) | 0.0 | $233k | 7.0k | 33.47 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $237k | 11k | 21.64 | |
| J&J Snack Foods (JJSF) | 0.0 | $271k | 2.3k | 116.61 | |
| Southwest Airlines (LUV) | 0.0 | $246k | 5.7k | 42.99 | |
| Ramco-Gershenson Properties Trust | 0.0 | $252k | 15k | 16.62 | |
| Allegiant Travel Company (ALGT) | 0.0 | $279k | 1.7k | 167.97 | |
| athenahealth | 0.0 | $245k | 1.5k | 161.08 | |
| Provident Financial Services (PFS) | 0.0 | $259k | 13k | 20.14 | |
| Badger Meter (BMI) | 0.0 | $236k | 4.0k | 58.56 | |
| Bk Nova Cad (BNS) | 0.0 | $251k | 6.2k | 40.41 | |
| CorVel Corporation (CRVL) | 0.0 | $276k | 6.3k | 43.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $296k | 3.8k | 77.94 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $232k | 11k | 21.78 | |
| Open Text Corp (OTEX) | 0.0 | $290k | 6.0k | 47.95 | |
| PacWest Ban | 0.0 | $294k | 6.8k | 43.12 | |
| Stoneridge (SRI) | 0.0 | $276k | 19k | 14.81 | |
| TreeHouse Foods (THS) | 0.0 | $250k | 3.2k | 78.49 | |
| Astronics Corporation (ATRO) | 0.0 | $280k | 6.9k | 40.68 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $250k | 20k | 12.49 | |
| First Merchants Corporation (FRME) | 0.0 | $287k | 11k | 25.43 | |
| KVH Industries (KVHI) | 0.0 | $249k | 26k | 9.44 | |
| 3D Systems Corporation (DDD) | 0.0 | $290k | 33k | 8.70 | |
| Generac Holdings (GNRC) | 0.0 | $292k | 9.8k | 29.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $295k | 11k | 28.02 | |
| General Motors Company (GM) | 0.0 | $270k | 7.9k | 34.07 | |
| Sun Communities (SUI) | 0.0 | $272k | 4.0k | 68.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $246k | 8.7k | 28.17 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $258k | 2.3k | 111.88 | |
| Wesco Aircraft Holdings | 0.0 | $254k | 21k | 11.95 | |
| Alexander & Baldwin (ALEX) | 0.0 | $243k | 6.9k | 35.35 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $293k | 8.9k | 32.81 | |
| Wright Express (WEX) | 0.0 | $286k | 3.2k | 88.33 | |
| Icon (ICLR) | 0.0 | $279k | 3.6k | 77.65 | |
| Arris | 0.0 | $234k | 7.6k | 30.61 | |
| Ply Gem Holdings | 0.0 | $264k | 21k | 12.52 | |
| Arcbest (ARCB) | 0.0 | $261k | 12k | 21.43 | |
| Opus Bank | 0.0 | $248k | 6.7k | 37.00 | |
| Great Wastern Ban | 0.0 | $246k | 8.5k | 29.08 | |
| Allergan | 0.0 | $239k | 766.00 | 312.01 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $270k | 6.1k | 44.53 | |
| Everi Hldgs (EVRI) | 0.0 | $272k | 62k | 4.39 | |
| Ryanair Holdings (RYAAY) | 0.0 | $271k | 3.1k | 86.53 | |
| Livanova Plc Ord (LIVN) | 0.0 | $288k | 4.9k | 59.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 3.7k | 56.51 | |
| AutoNation (AN) | 0.0 | $209k | 3.5k | 59.73 | |
| Interval Leisure | 0.0 | $186k | 12k | 15.62 | |
| Acxiom Corporation | 0.0 | $223k | 11k | 20.96 | |
| Helen Of Troy (HELE) | 0.0 | $201k | 2.1k | 94.45 | |
| Healthcare Realty Trust Incorporated | 0.0 | $205k | 7.2k | 28.38 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 2.9k | 79.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $190k | 31k | 6.22 | |
| TrueBlue (TBI) | 0.0 | $221k | 8.6k | 25.78 | |
| HDFC Bank (HDB) | 0.0 | $212k | 3.4k | 61.57 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 6.1k | 36.51 | |
| Gra (GGG) | 0.0 | $202k | 2.8k | 72.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $190k | 15k | 12.56 | |
| New Oriental Education & Tech | 0.0 | $231k | 7.4k | 31.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $229k | 4.2k | 54.61 | |
| ON Semiconductor (ON) | 0.0 | $210k | 21k | 9.81 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $207k | 4.2k | 49.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $209k | 11k | 18.90 | |
| ESCO Technologies (ESE) | 0.0 | $208k | 5.7k | 36.19 | |
| Rudolph Technologies | 0.0 | $171k | 12k | 14.24 | |
| Sanderson Farms | 0.0 | $231k | 3.0k | 77.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $184k | 13k | 14.28 | |
| On Assignment | 0.0 | $226k | 5.0k | 44.92 | |
| Chico's FAS | 0.0 | $218k | 20k | 10.68 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $206k | 3.3k | 63.23 | |
| Questar Corporation | 0.0 | $196k | 10k | 19.48 | |
| Cepheid | 0.0 | $201k | 5.5k | 36.53 | |
| Genesee & Wyoming | 0.0 | $217k | 4.0k | 53.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $219k | 5.7k | 38.45 | |
| National Grid | 0.0 | $205k | 3.0k | 69.44 | |
| Panera Bread Company | 0.0 | $230k | 1.2k | 194.42 | |
| Cleco Corporation | 0.0 | $207k | 4.0k | 52.19 | |
| Carnival (CUK) | 0.0 | $210k | 3.7k | 56.97 | |
| Esterline Technologies Corporation | 0.0 | $201k | 2.5k | 81.11 | |
| Extra Space Storage (EXR) | 0.0 | $210k | 2.4k | 88.09 | |
| Gentex Corporation (GNTX) | 0.0 | $194k | 12k | 16.05 | |
| NorthWestern Corporation (NWE) | 0.0 | $231k | 4.3k | 54.25 | |
| Viad (VVI) | 0.0 | $215k | 7.6k | 28.24 | |
| WD-40 Company (WDFC) | 0.0 | $206k | 2.1k | 98.85 | |
| Natus Medical | 0.0 | $219k | 4.6k | 48.09 | |
| Mercer International (MERC) | 0.0 | $176k | 20k | 9.03 | |
| Columbia Banking System (COLB) | 0.0 | $202k | 6.2k | 32.56 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $211k | 9.5k | 22.15 | |
| Vonage Holdings | 0.0 | $206k | 36k | 5.75 | |
| Medidata Solutions | 0.0 | $225k | 4.6k | 49.32 | |
| Six Flags Entertainment (SIX) | 0.0 | $212k | 3.9k | 54.87 | |
| Fabrinet (FN) | 0.0 | $213k | 9.0k | 23.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 2.0k | 110.16 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $202k | 2.1k | 94.08 | |
| Allied Motion Technologies (ALNT) | 0.0 | $222k | 8.5k | 26.22 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $212k | 3.8k | 55.95 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $230k | 6.9k | 33.43 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $225k | 2.8k | 80.56 | |
| Bbcn Ban | 0.0 | $179k | 10k | 17.25 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $165k | 10k | 16.18 | |
| Globus Med Inc cl a (GMED) | 0.0 | $221k | 7.9k | 27.87 | |
| Wpp Plc- (WPP) | 0.0 | $211k | 1.8k | 114.92 | |
| West | 0.0 | $215k | 10k | 21.54 | |
| Xcerra | 0.0 | $190k | 31k | 6.05 | |
| Vwr Corp cash securities | 0.0 | $214k | 7.6k | 28.30 | |
| Real Ind | 0.0 | $166k | 21k | 8.04 | |
| ICICI Bank (IBN) | 0.0 | $153k | 20k | 7.81 | |
| Wilshire Ban | 0.0 | $140k | 12k | 11.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $134k | 11k | 12.19 | |
| iShares Gold Trust | 0.0 | $159k | 16k | 10.21 | |
| Grupo Fin Santander adr b | 0.0 | $132k | 15k | 8.65 | |
| Tri Pointe Homes (TPH) | 0.0 | $135k | 11k | 12.70 | |
| Party City Hold | 0.0 | $135k | 11k | 12.87 | |
| Vareit, Inc reits | 0.0 | $106k | 13k | 7.92 | |
| Silicon Graphics International | 0.0 | $72k | 12k | 5.91 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 44k | 0.00 |
