1st Global Advisors as of March 31, 2016
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 491 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.7 | $97M | 468k | 206.65 | |
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $76M | 686k | 110.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $44M | 824k | 53.14 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $40M | 361k | 110.63 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $23M | 556k | 41.62 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $22M | 258k | 83.80 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $14M | 123k | 114.07 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $11M | 106k | 98.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $8.6M | 86k | 99.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $8.5M | 82k | 103.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.6M | 116k | 57.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.7M | 193k | 34.58 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.5M | 62k | 88.16 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $4.5M | 122k | 36.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $4.3M | 96k | 44.86 | |
| At&t (T) | 0.6 | $4.1M | 104k | 39.17 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $4.0M | 290k | 13.79 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 119k | 28.47 | |
| Pfizer (PFE) | 0.5 | $3.2M | 109k | 29.64 | |
| Altria (MO) | 0.5 | $3.2M | 51k | 62.66 | |
| Simon Property (SPG) | 0.4 | $3.1M | 15k | 207.71 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 32k | 95.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 63k | 48.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.9M | 86k | 34.25 | |
| General Electric Company | 0.4 | $2.9M | 91k | 31.79 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 54k | 54.08 | |
| Pepsi (PEP) | 0.4 | $2.9M | 28k | 102.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 26k | 108.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 13k | 205.56 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 43k | 57.11 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 28k | 86.58 | |
| Public Storage (PSA) | 0.3 | $2.3M | 8.4k | 275.78 | |
| Fiserv (FI) | 0.3 | $2.3M | 22k | 102.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.3M | 87k | 26.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 38k | 59.23 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 28k | 82.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 37k | 59.71 | |
| International Paper Company (IP) | 0.3 | $2.1M | 51k | 41.05 | |
| Broad | 0.3 | $2.1M | 14k | 154.49 | |
| BlackRock (BLK) | 0.3 | $2.0M | 6.0k | 340.58 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 64k | 32.34 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 25k | 81.08 | |
| Royal Dutch Shell | 0.3 | $1.9M | 39k | 48.44 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 26k | 73.74 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 15k | 128.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 33k | 55.22 | |
| Total (TTE) | 0.3 | $1.8M | 41k | 45.42 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 18k | 98.08 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 29k | 61.57 | |
| Boeing Company (BA) | 0.2 | $1.7M | 14k | 126.91 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 133.47 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 105.49 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 34k | 48.21 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 14k | 116.71 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 32k | 51.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 15k | 103.73 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.5M | 16k | 94.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 2.1k | 762.94 | |
| Raytheon Company | 0.2 | $1.5M | 12k | 122.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 13k | 114.13 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 17k | 84.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.4M | 17k | 87.46 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $1.4M | 61k | 23.02 | |
| Pra (PRAA) | 0.2 | $1.4M | 49k | 29.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 39k | 35.64 | |
| Kroger (KR) | 0.2 | $1.3M | 35k | 38.25 | |
| Amgen (AMGN) | 0.2 | $1.3M | 8.9k | 149.93 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 13k | 102.42 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 64k | 21.18 | |
| Bank of the Ozarks | 0.2 | $1.4M | 33k | 41.98 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | 30k | 43.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 69k | 19.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 11k | 115.85 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 15k | 89.94 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.4M | 34k | 40.21 | |
| Sabre (SABR) | 0.2 | $1.3M | 45k | 28.91 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 115.37 | |
| Essex Property Trust (ESS) | 0.2 | $1.3M | 5.5k | 233.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 6.4k | 193.79 | |
| Aon | 0.2 | $1.2M | 12k | 104.46 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.2M | 46k | 27.12 | |
| Ishares msci uk | 0.2 | $1.3M | 80k | 15.68 | |
| Equifax (EFX) | 0.2 | $1.2M | 11k | 114.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 17k | 72.00 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 81.97 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 38k | 31.92 | |
| Xilinx | 0.2 | $1.2M | 26k | 47.42 | |
| Equity Residential (EQR) | 0.2 | $1.2M | 16k | 75.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.6k | 221.46 | |
| AvalonBay Communities (AVB) | 0.2 | $1.2M | 6.4k | 190.23 | |
| Neogen Corporation (NEOG) | 0.2 | $1.2M | 24k | 50.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.2M | 27k | 43.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.2k | 188.61 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 17k | 69.32 | |
| Ecolab (ECL) | 0.2 | $1.1M | 10k | 111.56 | |
| Hologic (HOLX) | 0.2 | $1.1M | 33k | 34.49 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 17k | 66.11 | |
| Apple (AAPL) | 0.2 | $1.1M | 11k | 108.98 | |
| CIGNA Corporation | 0.2 | $1.1M | 8.1k | 137.28 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 61.49 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 9.2k | 126.06 | |
| Dr Pepper Snapple | 0.2 | $1.1M | 12k | 89.43 | |
| Monro Muffler Brake (MNRO) | 0.2 | $1.1M | 16k | 71.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 14k | 77.88 | |
| National Gen Hldgs | 0.2 | $1.2M | 54k | 21.59 | |
| Ubs Group (UBS) | 0.2 | $1.2M | 73k | 16.02 | |
| Equinix (EQIX) | 0.2 | $1.1M | 3.4k | 330.67 | |
| Ishares Tr msci spain etf | 0.2 | $1.2M | 61k | 18.91 | |
| PAREXEL International Corporation | 0.1 | $1.1M | 17k | 62.72 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 48.98 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.8k | 593.85 | |
| Dorman Products (DORM) | 0.1 | $1.1M | 20k | 54.43 | |
| Boston Properties (BXP) | 0.1 | $1.0M | 8.1k | 127.03 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.1M | 12k | 88.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 17k | 61.93 | |
| Rli (RLI) | 0.1 | $969k | 15k | 66.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 25k | 40.15 | |
| Unilever | 0.1 | $994k | 22k | 44.69 | |
| Lowe's Companies (LOW) | 0.1 | $985k | 13k | 75.78 | |
| Amtrust Financial Services | 0.1 | $990k | 38k | 25.88 | |
| MetLife (MET) | 0.1 | $1.0M | 23k | 43.93 | |
| Tyler Technologies (TYL) | 0.1 | $992k | 7.7k | 128.58 | |
| General Growth Properties | 0.1 | $1.0M | 34k | 29.72 | |
| Prologis (PLD) | 0.1 | $975k | 22k | 44.20 | |
| Relx (RELX) | 0.1 | $962k | 51k | 18.78 | |
| 3M Company (MMM) | 0.1 | $948k | 5.7k | 166.58 | |
| Novartis (NVS) | 0.1 | $928k | 13k | 72.43 | |
| Merck & Co (MRK) | 0.1 | $953k | 18k | 52.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $928k | 14k | 68.41 | |
| Credit Acceptance (CACC) | 0.1 | $901k | 5.0k | 181.54 | |
| Verisk Analytics (VRSK) | 0.1 | $893k | 11k | 79.93 | |
| Manhattan Associates (MANH) | 0.1 | $943k | 17k | 56.85 | |
| Skechers USA (SKX) | 0.1 | $917k | 30k | 30.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $951k | 8.7k | 109.24 | |
| Sensata Technologies Hldg Bv | 0.1 | $890k | 23k | 38.85 | |
| Eagle Ban (EGBN) | 0.1 | $921k | 19k | 47.99 | |
| Delphi Automotive | 0.1 | $913k | 12k | 75.03 | |
| Express Scripts Holding | 0.1 | $899k | 13k | 68.66 | |
| Asml Holding (ASML) | 0.1 | $944k | 9.4k | 100.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $886k | 17k | 52.66 | |
| Progressive Corporation (PGR) | 0.1 | $868k | 25k | 35.13 | |
| Reynolds American | 0.1 | $833k | 17k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $816k | 8.7k | 93.78 | |
| Tyson Foods (TSN) | 0.1 | $883k | 13k | 66.66 | |
| Linear Technology Corporation | 0.1 | $837k | 19k | 44.59 | |
| Sap (SAP) | 0.1 | $876k | 11k | 80.43 | |
| Balchem Corporation (BCPC) | 0.1 | $835k | 14k | 62.00 | |
| Ultimate Software | 0.1 | $840k | 4.3k | 193.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $837k | 7.9k | 106.33 | |
| Edison International (EIX) | 0.1 | $862k | 12k | 71.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $880k | 135k | 6.52 | |
| American Water Works (AWK) | 0.1 | $843k | 12k | 68.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $877k | 7.1k | 124.22 | |
| Pinnacle Foods Inc De | 0.1 | $835k | 19k | 44.70 | |
| FedEx Corporation (FDX) | 0.1 | $744k | 4.6k | 162.80 | |
| Ross Stores (ROST) | 0.1 | $803k | 14k | 57.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $752k | 7.1k | 105.62 | |
| BB&T Corporation | 0.1 | $744k | 22k | 33.27 | |
| Praxair | 0.1 | $750k | 6.6k | 114.50 | |
| Activision Blizzard | 0.1 | $782k | 23k | 33.86 | |
| EnerSys (ENS) | 0.1 | $781k | 14k | 55.74 | |
| ORIX Corporation (IX) | 0.1 | $809k | 11k | 71.38 | |
| Lloyds TSB (LYG) | 0.1 | $759k | 192k | 3.95 | |
| Ihs | 0.1 | $777k | 6.3k | 124.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $773k | 9.8k | 78.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $723k | 19k | 38.78 | |
| Waste Management (WM) | 0.1 | $696k | 12k | 58.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $721k | 14k | 53.53 | |
| Carnival Corporation (CCL) | 0.1 | $680k | 13k | 52.76 | |
| Cerner Corporation | 0.1 | $677k | 13k | 52.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $720k | 3.6k | 197.91 | |
| Global Payments (GPN) | 0.1 | $724k | 11k | 65.28 | |
| ConocoPhillips (COP) | 0.1 | $684k | 17k | 40.25 | |
| Shire | 0.1 | $713k | 4.1k | 171.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $695k | 16k | 42.98 | |
| Baidu (BIDU) | 0.1 | $697k | 3.7k | 190.80 | |
| Bottomline Technologies | 0.1 | $693k | 23k | 30.51 | |
| Lithia Motors (LAD) | 0.1 | $723k | 8.3k | 87.35 | |
| OSI Systems (OSIS) | 0.1 | $707k | 11k | 65.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $731k | 6.5k | 113.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $718k | 2.6k | 273.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $735k | 8.7k | 84.25 | |
| Baxalta Incorporated | 0.1 | $712k | 18k | 40.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $638k | 10k | 63.35 | |
| Allstate Corporation (ALL) | 0.1 | $631k | 9.4k | 67.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $659k | 11k | 60.80 | |
| Xerox Corporation | 0.1 | $618k | 55k | 11.16 | |
| Ca | 0.1 | $631k | 21k | 30.78 | |
| Novo Nordisk A/S (NVO) | 0.1 | $628k | 12k | 54.18 | |
| SL Green Realty | 0.1 | $639k | 6.6k | 96.89 | |
| Drew Industries | 0.1 | $613k | 9.5k | 64.45 | |
| Dycom Industries (DY) | 0.1 | $616k | 9.5k | 64.69 | |
| Enbridge (ENB) | 0.1 | $637k | 16k | 38.89 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $645k | 8.1k | 79.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $630k | 8.8k | 71.44 | |
| HEICO Corporation (HEI) | 0.1 | $633k | 11k | 60.10 | |
| Middleby Corporation (MIDD) | 0.1 | $608k | 5.7k | 106.78 | |
| MarketAxess Holdings (MKTX) | 0.1 | $657k | 5.3k | 124.76 | |
| Prudential Public Limited Company (PUK) | 0.1 | $654k | 18k | 37.20 | |
| ING Groep (ING) | 0.1 | $654k | 55k | 11.94 | |
| Extra Space Storage (EXR) | 0.1 | $645k | 6.9k | 93.46 | |
| Astronics Corporation (ATRO) | 0.1 | $611k | 16k | 38.17 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $664k | 19k | 35.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $644k | 5.8k | 111.57 | |
| Coty Inc Cl A (COTY) | 0.1 | $650k | 23k | 27.82 | |
| Orange Sa (ORAN) | 0.1 | $635k | 37k | 17.37 | |
| Anthem (ELV) | 0.1 | $620k | 4.5k | 139.01 | |
| Kraft Heinz (KHC) | 0.1 | $613k | 7.8k | 78.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $570k | 16k | 36.86 | |
| Discover Financial Services (DFS) | 0.1 | $537k | 11k | 50.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $580k | 8.5k | 68.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $544k | 15k | 36.33 | |
| Johnson Controls | 0.1 | $562k | 14k | 39.00 | |
| Apartment Investment and Management | 0.1 | $537k | 13k | 41.79 | |
| Intersil Corporation | 0.1 | $544k | 41k | 13.37 | |
| Halliburton Company (HAL) | 0.1 | $586k | 16k | 35.69 | |
| United Technologies Corporation | 0.1 | $581k | 5.8k | 100.17 | |
| First Industrial Realty Trust (FR) | 0.1 | $547k | 24k | 22.75 | |
| NVR (NVR) | 0.1 | $592k | 342.00 | 1730.99 | |
| Delta Air Lines (DAL) | 0.1 | $533k | 11k | 48.69 | |
| Abiomed | 0.1 | $538k | 5.7k | 94.84 | |
| Cantel Medical | 0.1 | $575k | 8.1k | 71.36 | |
| MarineMax (HZO) | 0.1 | $567k | 29k | 19.48 | |
| BT | 0.1 | $563k | 18k | 32.06 | |
| Healthcare Services (HCSG) | 0.1 | $581k | 16k | 36.84 | |
| Luminex Corporation | 0.1 | $572k | 30k | 19.42 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $549k | 7.5k | 73.20 | |
| 3D Systems Corporation (DDD) | 0.1 | $559k | 36k | 15.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $567k | 7.1k | 79.93 | |
| Industries N shs - a - (LYB) | 0.1 | $531k | 6.2k | 85.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $531k | 15k | 34.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $544k | 7.9k | 68.70 | |
| Wesco Aircraft Holdings | 0.1 | $531k | 37k | 14.40 | |
| Mondelez Int (MDLZ) | 0.1 | $590k | 15k | 40.15 | |
| Perrigo Company (PRGO) | 0.1 | $597k | 4.7k | 127.84 | |
| Firstservice Corp New Sub Vtg | 0.1 | $533k | 13k | 40.93 | |
| Bwx Technologies (BWXT) | 0.1 | $543k | 16k | 33.53 | |
| Ameriprise Financial (AMP) | 0.1 | $509k | 5.4k | 93.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 7.0k | 70.65 | |
| Gilead Sciences (GILD) | 0.1 | $523k | 5.7k | 91.95 | |
| Barclays (BCS) | 0.1 | $516k | 60k | 8.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $521k | 47k | 11.13 | |
| Invesco (IVZ) | 0.1 | $521k | 17k | 30.77 | |
| Acuity Brands (AYI) | 0.1 | $517k | 2.4k | 218.24 | |
| Cognex Corporation (CGNX) | 0.1 | $505k | 13k | 38.94 | |
| World Fuel Services Corporation (WKC) | 0.1 | $475k | 9.8k | 48.56 | |
| Open Text Corp (OTEX) | 0.1 | $469k | 9.1k | 51.75 | |
| Stamps | 0.1 | $492k | 4.6k | 106.38 | |
| Trimas Corporation (TRS) | 0.1 | $461k | 26k | 17.51 | |
| American International (AIG) | 0.1 | $464k | 8.6k | 54.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $525k | 15k | 35.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $530k | 4.7k | 111.67 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $505k | 12k | 43.33 | |
| Linkedin Corp | 0.1 | $488k | 4.3k | 114.45 | |
| Cubesmart (CUBE) | 0.1 | $530k | 16k | 33.33 | |
| Proto Labs (PRLB) | 0.1 | $527k | 6.8k | 77.05 | |
| Bio-techne Corporation (TECH) | 0.1 | $478k | 5.1k | 94.43 | |
| Crown Castle Intl (CCI) | 0.1 | $494k | 5.7k | 86.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $488k | 655.00 | 745.04 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $524k | 3.1k | 166.40 | |
| Willis Towers Watson (WTW) | 0.1 | $473k | 4.0k | 118.55 | |
| Goldman Sachs (GS) | 0.1 | $416k | 2.7k | 156.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 5.4k | 83.52 | |
| HSN | 0.1 | $444k | 8.5k | 52.30 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $415k | 6.1k | 68.25 | |
| Blackbaud (BLKB) | 0.1 | $437k | 6.9k | 62.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $395k | 5.0k | 79.59 | |
| Barnes (B) | 0.1 | $401k | 12k | 35.00 | |
| Whole Foods Market | 0.1 | $403k | 13k | 31.11 | |
| Beacon Roofing Supply (BECN) | 0.1 | $390k | 9.5k | 41.01 | |
| salesforce (CRM) | 0.1 | $459k | 6.2k | 73.78 | |
| Neenah Paper | 0.1 | $406k | 6.4k | 63.59 | |
| On Assignment | 0.1 | $428k | 12k | 36.96 | |
| Quidel Corporation | 0.1 | $420k | 24k | 17.24 | |
| Allegiant Travel Company (ALGT) | 0.1 | $441k | 2.5k | 177.97 | |
| Genesee & Wyoming | 0.1 | $391k | 6.2k | 62.64 | |
| FirstMerit Corporation | 0.1 | $416k | 20k | 21.06 | |
| McDermott International | 0.1 | $412k | 101k | 4.09 | |
| TreeHouse Foods (THS) | 0.1 | $417k | 4.8k | 86.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $412k | 4.5k | 90.97 | |
| M.D.C. Holdings | 0.1 | $432k | 17k | 25.08 | |
| Suncor Energy (SU) | 0.1 | $452k | 16k | 27.80 | |
| Equity One | 0.1 | $416k | 15k | 28.66 | |
| Generac Holdings (GNRC) | 0.1 | $399k | 11k | 37.27 | |
| Sun Communities (SUI) | 0.1 | $437k | 6.1k | 71.57 | |
| Wright Express (WEX) | 0.1 | $427k | 5.1k | 83.43 | |
| Epr Properties (EPR) | 0.1 | $428k | 6.4k | 66.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $398k | 6.1k | 64.83 | |
| Legacytexas Financial | 0.1 | $434k | 22k | 19.63 | |
| Hartford Financial Services (HIG) | 0.1 | $328k | 7.1k | 46.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $324k | 8.3k | 39.17 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 7.5k | 46.34 | |
| Crocs (CROX) | 0.1 | $359k | 37k | 9.62 | |
| United Rentals (URI) | 0.1 | $333k | 5.4k | 62.20 | |
| Foot Locker (FL) | 0.1 | $320k | 5.0k | 64.43 | |
| Exelon Corporation (EXC) | 0.1 | $322k | 9.0k | 35.84 | |
| CoStar (CSGP) | 0.1 | $319k | 1.7k | 188.20 | |
| priceline.com Incorporated | 0.1 | $347k | 269.00 | 1289.96 | |
| New Oriental Education & Tech | 0.1 | $320k | 9.3k | 34.55 | |
| ON Semiconductor (ON) | 0.1 | $365k | 38k | 9.60 | |
| Microsemi Corporation | 0.1 | $353k | 9.2k | 38.36 | |
| DSW | 0.1 | $367k | 13k | 27.62 | |
| Perficient (PRFT) | 0.1 | $340k | 16k | 21.73 | |
| Cedar Shopping Centers | 0.1 | $336k | 46k | 7.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $338k | 3.5k | 96.05 | |
| Southwest Airlines (LUV) | 0.1 | $350k | 7.8k | 44.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $326k | 25k | 13.02 | |
| Duke Realty Corporation | 0.1 | $366k | 16k | 22.56 | |
| Home BancShares (HOMB) | 0.1 | $349k | 8.5k | 40.97 | |
| Matrix Service Company (MTRX) | 0.1 | $345k | 20k | 17.69 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $361k | 8.4k | 43.21 | |
| GP Strategies Corporation | 0.1 | $331k | 12k | 27.38 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $364k | 26k | 14.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $343k | 5.6k | 60.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $332k | 3.6k | 93.28 | |
| Masimo Corporation (MASI) | 0.1 | $385k | 9.2k | 41.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $369k | 13k | 29.04 | |
| Alerian Mlp Etf | 0.1 | $352k | 32k | 10.92 | |
| Argan (AGX) | 0.1 | $363k | 10k | 35.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $320k | 8.2k | 38.98 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $334k | 5.8k | 57.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 9.4k | 37.19 | |
| American Tower Reit (AMT) | 0.1 | $366k | 3.6k | 102.29 | |
| Alexander & Baldwin (ALEX) | 0.1 | $386k | 11k | 36.64 | |
| Wpp Plc- (WPP) | 0.1 | $335k | 2.9k | 116.28 | |
| Icon (ICLR) | 0.1 | $348k | 4.6k | 75.13 | |
| Cyrusone | 0.1 | $326k | 7.1k | 45.60 | |
| Spirit Realty reit | 0.1 | $348k | 31k | 11.25 | |
| Education Rlty Tr New ret | 0.1 | $377k | 9.1k | 41.59 | |
| Store Capital Corp reit | 0.1 | $343k | 13k | 25.89 | |
| Medtronic (MDT) | 0.1 | $339k | 4.5k | 75.00 | |
| Ryanair Holdings (RYAAY) | 0.1 | $364k | 4.2k | 85.91 | |
| Livanova Plc Ord (LIVN) | 0.1 | $333k | 6.2k | 54.05 | |
| Emcor (EME) | 0.0 | $272k | 5.6k | 48.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $302k | 4.8k | 62.46 | |
| CBS Corporation | 0.0 | $262k | 4.7k | 55.18 | |
| Nuance Communications | 0.0 | $301k | 16k | 18.68 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $297k | 4.7k | 63.57 | |
| BE Aerospace | 0.0 | $255k | 5.5k | 46.05 | |
| Briggs & Stratton Corporation | 0.0 | $318k | 13k | 23.95 | |
| Helen Of Troy (HELE) | 0.0 | $304k | 2.9k | 103.75 | |
| AmerisourceBergen (COR) | 0.0 | $280k | 3.2k | 86.58 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 1.8k | 157.22 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 2.4k | 107.41 | |
| Patterson Companies (PDCO) | 0.0 | $317k | 6.8k | 46.59 | |
| Prudential Financial (PRU) | 0.0 | $314k | 4.3k | 72.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $288k | 3.0k | 94.58 | |
| Xcel Energy (XEL) | 0.0 | $273k | 6.5k | 41.76 | |
| HDFC Bank (HDB) | 0.0 | $286k | 4.6k | 61.72 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 6.1k | 40.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $292k | 2.8k | 105.99 | |
| Employers Holdings (EIG) | 0.0 | $313k | 11k | 28.17 | |
| NetEase (NTES) | 0.0 | $273k | 1.9k | 143.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $310k | 5.1k | 60.41 | |
| WNS | 0.0 | $255k | 8.3k | 30.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $290k | 19k | 15.37 | |
| Sanderson Farms | 0.0 | $257k | 2.9k | 90.08 | |
| Sun Life Financial (SLF) | 0.0 | $258k | 8.0k | 32.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $283k | 19k | 14.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $314k | 5.9k | 53.09 | |
| Chico's FAS | 0.0 | $284k | 21k | 13.27 | |
| Cinemark Holdings (CNK) | 0.0 | $249k | 7.0k | 35.77 | |
| EPIQ Systems | 0.0 | $310k | 21k | 15.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $254k | 12k | 21.59 | |
| J&J Snack Foods (JJSF) | 0.0 | $272k | 2.5k | 108.41 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $253k | 4.1k | 61.90 | |
| Ramco-Gershenson Properties Trust | 0.0 | $294k | 16k | 18.00 | |
| Boston Beer Company (SAM) | 0.0 | $316k | 1.7k | 185.01 | |
| British American Tobac (BTI) | 0.0 | $267k | 2.3k | 117.00 | |
| Provident Financial Services (PFS) | 0.0 | $282k | 14k | 20.21 | |
| Panera Bread Company | 0.0 | $261k | 1.3k | 205.03 | |
| Advisory Board Company | 0.0 | $256k | 7.9k | 32.27 | |
| Badger Meter (BMI) | 0.0 | $254k | 3.8k | 66.39 | |
| Clarcor | 0.0 | $291k | 5.0k | 57.76 | |
| Carnival (CUK) | 0.0 | $284k | 5.2k | 54.31 | |
| F5 Networks (FFIV) | 0.0 | $313k | 3.0k | 105.81 | |
| Huaneng Power International | 0.0 | $249k | 7.0k | 35.50 | |
| IBERIABANK Corporation | 0.0 | $304k | 5.9k | 51.29 | |
| NorthWestern Corporation (NWE) | 0.0 | $248k | 4.0k | 61.74 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $304k | 12k | 26.26 | |
| PacWest Ban | 0.0 | $291k | 7.8k | 37.09 | |
| Stoneridge (SRI) | 0.0 | $251k | 17k | 14.56 | |
| Viad (VVI) | 0.0 | $268k | 9.2k | 29.18 | |
| First Merchants Corporation (FRME) | 0.0 | $289k | 12k | 23.60 | |
| Carriage Services (CSV) | 0.0 | $261k | 12k | 21.59 | |
| KVH Industries (KVHI) | 0.0 | $257k | 27k | 9.56 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $270k | 13k | 21.09 | |
| Regency Centers Corporation (REG) | 0.0 | $271k | 3.6k | 74.94 | |
| Stantec (STN) | 0.0 | $255k | 10k | 25.39 | |
| Green Dot Corporation (GDOT) | 0.0 | $264k | 12k | 22.99 | |
| Fabrinet (FN) | 0.0 | $276k | 8.5k | 32.36 | |
| General Motors Company (GM) | 0.0 | $272k | 8.7k | 31.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $260k | 8.7k | 29.77 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $260k | 2.3k | 112.75 | |
| Hca Holdings (HCA) | 0.0 | $279k | 3.6k | 78.13 | |
| Ply Gem Holdings | 0.0 | $267k | 19k | 14.06 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $292k | 14k | 21.05 | |
| Union Bankshares Corporation | 0.0 | $287k | 12k | 24.60 | |
| Great Wastern Ban | 0.0 | $274k | 10k | 27.24 | |
| Allergan | 0.0 | $251k | 938.00 | 267.59 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $283k | 7.5k | 37.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 3.7k | 61.00 | |
| First Financial Ban (FFBC) | 0.0 | $195k | 11k | 18.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 5.2k | 44.49 | |
| AutoNation (AN) | 0.0 | $239k | 5.1k | 46.72 | |
| Interval Leisure | 0.0 | $186k | 13k | 14.40 | |
| Great Plains Energy Incorporated | 0.0 | $224k | 7.0k | 32.20 | |
| Acxiom Corporation | 0.0 | $216k | 10k | 21.42 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $229k | 8.5k | 27.08 | |
| SVB Financial (SIVBQ) | 0.0 | $219k | 2.1k | 102.19 | |
| Mid-America Apartment (MAA) | 0.0 | $220k | 2.2k | 102.23 | |
| Healthcare Realty Trust Incorporated | 0.0 | $211k | 6.8k | 30.92 | |
| Agrium | 0.0 | $229k | 2.6k | 88.49 | |
| Lancaster Colony (LANC) | 0.0 | $211k | 1.9k | 110.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $195k | 43k | 4.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $246k | 2.0k | 124.62 | |
| FactSet Research Systems (FDS) | 0.0 | $236k | 1.6k | 151.57 | |
| Regal Entertainment | 0.0 | $231k | 11k | 21.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $210k | 4.9k | 42.69 | |
| TrueBlue (TBI) | 0.0 | $219k | 8.4k | 26.16 | |
| Public Service Enterprise (PEG) | 0.0 | $229k | 4.9k | 47.13 | |
| Gra (GGG) | 0.0 | $228k | 2.7k | 84.07 | |
| Landstar System (LSTR) | 0.0 | $209k | 3.2k | 64.51 | |
| Donaldson Company (DCI) | 0.0 | $238k | 7.4k | 31.95 | |
| G&K Services | 0.0 | $245k | 3.3k | 73.31 | |
| Gray Television (GTN) | 0.0 | $213k | 18k | 11.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $227k | 5.9k | 38.43 | |
| ESCO Technologies (ESE) | 0.0 | $218k | 5.6k | 39.04 | |
| Rudolph Technologies | 0.0 | $234k | 17k | 13.67 | |
| Syntel | 0.0 | $246k | 4.9k | 49.94 | |
| G-III Apparel (GIII) | 0.0 | $243k | 5.0k | 48.83 | |
| Westpac Banking Corporation | 0.0 | $212k | 9.1k | 23.22 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $238k | 4.2k | 57.35 | |
| athenahealth | 0.0 | $223k | 1.6k | 138.60 | |
| Chicago Bridge & Iron Company | 0.0 | $229k | 6.2k | 36.65 | |
| Saul Centers (BFS) | 0.0 | $225k | 4.2k | 52.99 | |
| Cleco Corporation | 0.0 | $213k | 3.9k | 55.25 | |
| CorVel Corporation (CRVL) | 0.0 | $234k | 5.9k | 39.49 | |
| Exponent (EXPO) | 0.0 | $227k | 4.4k | 51.07 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 14k | 15.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $211k | 2.5k | 84.50 | |
| Smith & Nephew (SNN) | 0.0 | $243k | 7.3k | 33.32 | |
| WD-40 Company (WDFC) | 0.0 | $218k | 2.0k | 107.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $207k | 8.8k | 23.62 | |
| Mercer International (MERC) | 0.0 | $199k | 21k | 9.45 | |
| Federal Realty Inv. Trust | 0.0 | $247k | 1.6k | 155.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $177k | 15k | 12.00 | |
| National Instruments | 0.0 | $210k | 7.0k | 30.10 | |
| BofI Holding | 0.0 | $230k | 11k | 21.34 | |
| Vonage Holdings | 0.0 | $209k | 46k | 4.56 | |
| Cardtronics | 0.0 | $201k | 5.6k | 35.91 | |
| Medidata Solutions | 0.0 | $227k | 5.9k | 38.66 | |
| Six Flags Entertainment (SIX) | 0.0 | $227k | 4.1k | 55.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $223k | 2.0k | 112.68 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $203k | 2.1k | 94.55 | |
| Allied Motion Technologies (ALNT) | 0.0 | $199k | 11k | 17.96 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $205k | 7.0k | 29.28 | |
| Noah Holdings (NOAH) | 0.0 | $214k | 8.6k | 24.92 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $202k | 6.2k | 32.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $225k | 2.6k | 86.07 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $241k | 6.9k | 35.02 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $222k | 2.8k | 79.48 | |
| Interxion Holding | 0.0 | $223k | 6.4k | 34.61 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $208k | 3.2k | 65.04 | |
| Ddr Corp | 0.0 | $230k | 13k | 17.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $244k | 1.9k | 130.41 | |
| Avg Technologies | 0.0 | $242k | 12k | 20.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $227k | 15k | 15.44 | |
| Five Below (FIVE) | 0.0 | $225k | 5.4k | 41.35 | |
| Globus Med Inc cl a (GMED) | 0.0 | $239k | 10k | 23.78 | |
| Grupo Fin Santander adr b | 0.0 | $186k | 21k | 9.05 | |
| West | 0.0 | $246k | 11k | 22.78 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $219k | 14k | 16.16 | |
| Xcerra | 0.0 | $222k | 34k | 6.51 | |
| Opus Bank | 0.0 | $246k | 7.2k | 34.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $242k | 11k | 21.28 | |
| Klx Inc Com $0.01 | 0.0 | $219k | 6.8k | 32.13 | |
| Ceb | 0.0 | $222k | 3.4k | 64.63 | |
| Party City Hold | 0.0 | $220k | 15k | 15.07 | |
| Real Ind | 0.0 | $195k | 23k | 8.68 | |
| Everi Hldgs (EVRI) | 0.0 | $202k | 88k | 2.29 | |
| Chubb (CB) | 0.0 | $232k | 1.9k | 119.22 | |
| Arris | 0.0 | $232k | 10k | 22.94 | |
| Fifth Third Ban (FITB) | 0.0 | $176k | 11k | 16.73 | |
| Umpqua Holdings Corporation | 0.0 | $162k | 10k | 15.87 | |
| Darling International (DAR) | 0.0 | $140k | 11k | 13.13 | |
| iShares Gold Trust | 0.0 | $156k | 13k | 11.89 | |
| Tri Pointe Homes (TPH) | 0.0 | $122k | 10k | 11.79 | |
| Denny's Corporation (DENN) | 0.0 | $106k | 10k | 10.36 | |
| InnerWorkings | 0.0 | $84k | 11k | 7.97 | |
| Silicon Graphics International | 0.0 | $96k | 14k | 7.10 |
