1st Global Advisors

1st Global Advisors as of June 30, 2016

Portfolio Holdings for 1st Global Advisors

1st Global Advisors holds 495 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.5 $98M 466k 210.50
iShares Lehman Aggregate Bond (AGG) 10.7 $77M 687k 112.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $44M 839k 51.89
iShares Russell 2000 Index (IWM) 5.7 $41M 360k 114.98
Ishares Inc core msci emkt (IEMG) 3.2 $24M 563k 41.84
Vanguard REIT ETF (VNQ) 3.1 $23M 255k 88.67
iShares Russell 1000 Index (IWB) 2.0 $14M 121k 116.89
iShares Russell 1000 Value Index (IWD) 1.5 $11M 106k 103.23
iShares Russell 1000 Growth Index (IWF) 1.2 $8.6M 86k 100.36
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $8.4M 78k 108.19
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.5M 117k 55.82
Vanguard Emerging Markets ETF (VWO) 0.9 $6.5M 185k 35.23
PowerShares FTSE RAFI US 1000 0.8 $5.6M 62k 90.53
At&t (T) 0.7 $5.1M 117k 43.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $4.5M 290k 15.52
iShares S&P World Ex-US Prop Index (WPS) 0.6 $4.3M 117k 36.76
iShares MSCI EAFE Value Index (EFV) 0.6 $4.1M 95k 42.94
Pfizer (PFE) 0.5 $3.5M 101k 35.21
Altria (MO) 0.5 $3.5M 50k 68.96
Chevron Corporation (CVX) 0.5 $3.4M 33k 104.82
Cisco Systems (CSCO) 0.5 $3.4M 120k 28.69
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.3M 95k 34.36
Simon Property (SPG) 0.5 $3.3M 15k 216.90
Microsoft Corporation (MSFT) 0.4 $3.2M 62k 51.17
Johnson & Johnson (JNJ) 0.4 $3.1M 26k 121.30
Wells Fargo & Company (WFC) 0.4 $3.0M 64k 47.33
Verizon Communications (VZ) 0.4 $3.1M 55k 55.84
Pepsi (PEP) 0.4 $3.0M 28k 105.94
General Electric Company 0.4 $2.8M 90k 31.48
Total (TTE) 0.4 $2.8M 58k 48.10
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 13k 209.49
Abbvie (ABBV) 0.4 $2.6M 42k 61.92
Taiwan Semiconductor Mfg (TSM) 0.3 $2.5M 94k 26.23
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 40k 62.14
Fiserv (FI) 0.3 $2.5M 23k 108.72
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3M 47k 50.24
Amazon (AMZN) 0.3 $2.3M 3.2k 715.66
Eli Lilly & Co. (LLY) 0.3 $2.2M 29k 78.76
UnitedHealth (UNH) 0.3 $2.2M 16k 141.21
Intel Corporation (INTC) 0.3 $2.2M 67k 32.80
Royal Dutch Shell 0.3 $2.2M 39k 55.22
Schlumberger (SLB) 0.3 $2.2M 27k 79.06
Phillips 66 (PSX) 0.3 $2.2M 27k 79.33
Broad 0.3 $2.2M 14k 155.36
International Paper Company (IP) 0.3 $2.1M 50k 42.39
Starbucks Corporation (SBUX) 0.3 $2.1M 37k 57.11
BlackRock (BLK) 0.3 $2.0M 5.9k 342.48
Public Storage (PSA) 0.3 $2.0M 8.0k 255.62
Philip Morris International (PM) 0.3 $1.9M 19k 101.74
Target Corporation (TGT) 0.2 $1.8M 26k 69.84
Boeing Company (BA) 0.2 $1.7M 13k 129.86
Raytheon Company 0.2 $1.7M 13k 135.92
NVIDIA Corporation (NVDA) 0.2 $1.7M 36k 47.00
Lockheed Martin Corporation (LMT) 0.2 $1.7M 6.8k 248.09
Qualcomm (QCOM) 0.2 $1.7M 31k 53.58
Home Depot (HD) 0.2 $1.6M 13k 127.71
United Parcel Service (UPS) 0.2 $1.6M 15k 107.72
Microchip Technology (MCHP) 0.2 $1.6M 32k 50.76
Travelers Companies (TRV) 0.2 $1.6M 14k 119.01
Facebook Inc cl a (META) 0.2 $1.6M 14k 114.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 6.4k 243.63
Aon 0.2 $1.6M 14k 109.24
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 2.2k 703.70
Digital Realty Trust (DLR) 0.2 $1.5M 14k 109.01
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 95.72
Illinois Tool Works (ITW) 0.2 $1.4M 14k 104.19
PNC Financial Services (PNC) 0.2 $1.4M 17k 81.37
Electronic Arts (EA) 0.2 $1.4M 18k 75.75
Neogen Corporation (NEOG) 0.2 $1.4M 24k 56.24
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 15k 92.93
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 17k 82.36
Equinix (EQIX) 0.2 $1.4M 3.5k 387.72
Welltower Inc Com reit (WELL) 0.2 $1.4M 18k 76.20
Consolidated Edison (ED) 0.2 $1.3M 16k 80.47
Amgen (AMGN) 0.2 $1.3M 8.7k 152.16
Bank of the Ozarks 0.2 $1.3M 35k 37.52
SCANA Corporation 0.2 $1.3M 17k 75.66
Tyler Technologies (TYL) 0.2 $1.3M 7.9k 166.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M 17k 79.70
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 11k 116.56
iShares MSCI Taiwan Index 0.2 $1.3M 91k 14.05
Vanguard Scottsdale Fds cmn (VONE) 0.2 $1.3M 14k 96.11
Vantiv Inc Cl A 0.2 $1.3M 23k 56.61
Ecolab (ECL) 0.2 $1.3M 11k 118.58
LKQ Corporation (LKQ) 0.2 $1.2M 38k 31.69
Avery Dennison Corporation (AVY) 0.2 $1.3M 17k 74.73
Clorox Company (CLX) 0.2 $1.3M 9.1k 138.36
Dr Pepper Snapple 0.2 $1.2M 12k 96.59
Verisk Analytics (VRSK) 0.2 $1.2M 15k 81.09
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.2M 63k 19.58
iShares MSCI Singapore Index Fund 0.2 $1.2M 114k 10.87
Ishares Inc msci india index (INDA) 0.2 $1.3M 43k 29.40
Sabre (SABR) 0.2 $1.2M 45k 26.78
Equifax (EFX) 0.2 $1.2M 9.3k 128.36
Cardinal Health (CAH) 0.2 $1.2M 15k 78.02
Xilinx 0.2 $1.1M 25k 46.14
Accenture (ACN) 0.2 $1.2M 11k 113.25
AvalonBay Communities (AVB) 0.2 $1.1M 6.2k 180.46
Dorman Products (DORM) 0.2 $1.1M 20k 57.18
Essex Property Trust (ESS) 0.2 $1.2M 5.2k 228.08
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 48k 24.05
iShares MSCI Spain Index (EWP) 0.2 $1.1M 46k 24.98
Ishares Tr cmn (EIRL) 0.2 $1.1M 31k 35.96
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.2k 192.15
Pra (PRAA) 0.2 $1.1M 47k 24.13
PAREXEL International Corporation 0.1 $1.1M 17k 62.90
Novartis (NVS) 0.1 $1.1M 13k 82.53
Merck & Co (MRK) 0.1 $1.0M 18k 57.61
Sanofi-Aventis SA (SNY) 0.1 $1.1M 26k 41.85
Hormel Foods Corporation (HRL) 0.1 $1.1M 30k 36.58
Manhattan Associates (MANH) 0.1 $1.1M 17k 64.13
Boston Properties (BXP) 0.1 $1.1M 8.2k 131.91
American Water Works (AWK) 0.1 $1.1M 13k 84.53
Prologis (PLD) 0.1 $1.1M 22k 49.03
Rli (RLI) 0.1 $988k 14k 68.76
3M Company (MMM) 0.1 $1.0M 5.8k 175.04
Unilever 0.1 $1.0M 22k 46.94
Shire 0.1 $1.0M 5.6k 184.12
Lowe's Companies (LOW) 0.1 $1.0M 13k 79.15
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 13k 78.31
General Growth Properties 0.1 $1.0M 34k 29.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.0M 11k 91.82
Te Connectivity Ltd for (TEL) 0.1 $983k 17k 57.09
Reynolds American 0.1 $917k 17k 53.91
Equity Residential (EQR) 0.1 $959k 14k 68.89
Tyson Foods (TSN) 0.1 $906k 14k 66.82
Fastenal Company (FAST) 0.1 $936k 21k 44.38
Activision Blizzard 0.1 $960k 24k 39.62
Amtrust Financial Services 0.1 $917k 37k 24.51
Edison International (EIX) 0.1 $906k 12k 77.66
Monro Muffler Brake (MNRO) 0.1 $968k 15k 63.56
PowerShares QQQ Trust, Series 1 0.1 $926k 8.6k 107.59
Asml Holding (ASML) 0.1 $918k 9.2k 99.25
Pinnacle Foods Inc De 0.1 $912k 20k 46.31
Ubs Group (UBS) 0.1 $922k 71k 12.96
Relx (RELX) 0.1 $975k 52k 18.70
Progressive Corporation (PGR) 0.1 $863k 26k 33.51
Adobe Systems Incorporated (ADBE) 0.1 $868k 9.1k 95.75
Vulcan Materials Company (VMC) 0.1 $903k 7.5k 120.35
Linear Technology Corporation 0.1 $900k 19k 46.53
Ultimate Software 0.1 $889k 4.2k 210.26
Dycom Industries (DY) 0.1 $897k 10k 89.72
MetLife (MET) 0.1 $904k 23k 39.85
Eagle Ban (EGBN) 0.1 $890k 19k 48.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $900k 7.0k 128.35
Ingredion Incorporated (INGR) 0.1 $869k 6.7k 129.37
Waste Management (WM) 0.1 $762k 12k 66.30
Northrop Grumman Corporation (NOC) 0.1 $802k 3.6k 222.35
Global Payments (GPN) 0.1 $832k 12k 71.41
Ross Stores (ROST) 0.1 $824k 15k 56.68
BB&T Corporation 0.1 $816k 23k 35.62
Sap (SAP) 0.1 $822k 11k 74.99
SL Green Realty 0.1 $800k 7.5k 106.51
Credit Acceptance (CACC) 0.1 $786k 4.2k 185.12
Drew Industries 0.1 $812k 9.6k 84.84
Toyota Motor Corporation (TM) 0.1 $781k 7.8k 99.99
MarketAxess Holdings (MKTX) 0.1 $794k 5.5k 145.45
ORIX Corporation (IX) 0.1 $780k 12k 63.95
Linkedin Corp 0.1 $817k 4.3k 189.25
National Gen Hldgs 0.1 $795k 37k 21.41
Alibaba Group Holding (BABA) 0.1 $778k 9.8k 79.56
Nielsen Hldgs Plc Shs Eur 0.1 $830k 16k 52.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $751k 22k 33.59
FedEx Corporation (FDX) 0.1 $723k 4.8k 151.83
Cerner Corporation 0.1 $760k 13k 58.58
Apple (AAPL) 0.1 $755k 7.9k 95.57
ConocoPhillips (COP) 0.1 $749k 17k 43.58
Halliburton Company (HAL) 0.1 $740k 16k 45.30
Marsh & McLennan Companies (MMC) 0.1 $742k 11k 68.48
Occidental Petroleum Corporation (OXY) 0.1 $757k 10k 75.60
Praxair 0.1 $697k 6.2k 112.47
Balchem Corporation (BCPC) 0.1 $723k 12k 59.66
Baidu (BIDU) 0.1 $727k 4.4k 165.04
Quest Diagnostics Incorporated (DGX) 0.1 $723k 8.9k 81.44
HEICO Corporation (HEI) 0.1 $710k 11k 66.80
Ihs 0.1 $729k 6.3k 115.60
Sensata Technologies Hldg Bv 0.1 $749k 22k 34.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $747k 6.4k 116.76
O'reilly Automotive (ORLY) 0.1 $751k 2.8k 271.22
Walgreen Boots Alliance (WBA) 0.1 $735k 8.8k 83.23
Kraft Heinz (KHC) 0.1 $699k 7.9k 88.44
Exxon Mobil Corporation (XOM) 0.1 $626k 6.7k 93.70
Wal-Mart Stores (WMT) 0.1 $626k 8.6k 72.99
Archer Daniels Midland Company (ADM) 0.1 $652k 15k 42.86
Carnival Corporation (CCL) 0.1 $631k 14k 44.23
Johnson Controls 0.1 $650k 15k 44.27
E.I. du Pont de Nemours & Company 0.1 $660k 10k 64.79
Allstate Corporation (ALL) 0.1 $667k 9.5k 69.99
Ca 0.1 $681k 21k 32.81
Novo Nordisk A/S (NVO) 0.1 $663k 12k 53.80
Marathon Oil Corporation (MRO) 0.1 $678k 45k 15.01
NVR (NVR) 0.1 $662k 372.00 1779.57
Enbridge (ENB) 0.1 $683k 16k 42.34
EnerSys (ENS) 0.1 $660k 11k 59.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $667k 116k 5.74
Extra Space Storage (EXR) 0.1 $639k 6.9k 92.50
Healthcare Services (HCSG) 0.1 $654k 16k 41.36
PowerShares FTSE RAFI Developed Markets 0.1 $649k 19k 34.54
Vanguard Small-Cap ETF (VB) 0.1 $679k 5.9k 115.67
Delphi Automotive 0.1 $648k 10k 62.57
Mondelez Int (MDLZ) 0.1 $686k 15k 45.51
Orange Sa (ORAN) 0.1 $667k 41k 16.43
Crown Castle Intl (CCI) 0.1 $616k 6.1k 101.42
Bank of New York Mellon Corporation (BK) 0.1 $615k 16k 38.83
Discover Financial Services (DFS) 0.1 $564k 11k 53.55
Apartment Investment and Management 0.1 $574k 13k 44.14
Intersil Corporation 0.1 $543k 40k 13.54
United Technologies Corporation 0.1 $585k 5.7k 102.52
Xerox Corporation 0.1 $548k 58k 9.49
Magna Intl Inc cl a (MGA) 0.1 $590k 17k 35.10
Abiomed 0.1 $560k 5.1k 109.29
Cantel Medical 0.1 $548k 8.0k 68.78
Cognex Corporation (CGNX) 0.1 $560k 13k 43.07
Lithia Motors (LAD) 0.1 $582k 8.2k 71.09
Middleby Corporation (MIDD) 0.1 $575k 5.0k 115.21
Prudential Public Limited Company (PUK) 0.1 $592k 17k 33.99
British American Tobac (BTI) 0.1 $599k 4.6k 129.60
ING Groep (ING) 0.1 $601k 58k 10.34
Lloyds TSB (LYG) 0.1 $570k 192k 2.97
Vanguard Europe Pacific ETF (VEA) 0.1 $559k 16k 35.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $547k 4.8k 113.89
SPDR S&P Dividend (SDY) 0.1 $595k 7.1k 83.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $562k 7.8k 71.65
Express Scripts Holding 0.1 $584k 7.7k 75.74
Bio-techne Corporation (TECH) 0.1 $569k 5.0k 112.78
Legacytexas Financial 0.1 $599k 22k 26.91
Bwx Technologies (BWXT) 0.1 $571k 16k 35.77
Madison Square Garden Cl A (MSGS) 0.1 $552k 3.2k 172.61
Ameriprise Financial (AMP) 0.1 $503k 5.6k 89.76
Blackbaud (BLKB) 0.1 $483k 7.1k 67.87
Colgate-Palmolive Company (CL) 0.1 $518k 7.1k 73.25
salesforce (CRM) 0.1 $504k 6.3k 79.46
MarineMax (HZO) 0.1 $485k 29k 16.96
On Assignment 0.1 $534k 15k 36.92
Synaptics, Incorporated (SYNA) 0.1 $477k 8.9k 53.75
Bottomline Technologies 0.1 $498k 23k 21.52
Duke Realty Corporation 0.1 $477k 18k 26.69
F5 Networks (FFIV) 0.1 $486k 4.3k 113.90
McDermott International 0.1 $490k 99k 4.94
Open Text Corp (OTEX) 0.1 $540k 9.1k 59.13
RBC Bearings Incorporated (RBC) 0.1 $535k 7.4k 72.46
TreeHouse Foods (THS) 0.1 $496k 4.8k 102.65
Astronics Corporation (ATRO) 0.1 $540k 16k 33.26
American International (AIG) 0.1 $498k 9.4k 52.93
Masimo Corporation (MASI) 0.1 $479k 9.1k 52.53
Equity One 0.1 $477k 15k 32.19
Sun Communities (SUI) 0.1 $491k 6.4k 76.63
iShares S&P Asia 50 Index Fund (AIA) 0.1 $521k 12k 44.70
Cubesmart (CUBE) 0.1 $488k 16k 30.91
Wesco Aircraft Holdings 0.1 $501k 37k 13.41
Epr Properties (EPR) 0.1 $524k 6.5k 80.60
Spirit Realty reit 0.1 $488k 38k 12.76
Education Rlty Tr New ret 0.1 $504k 11k 46.13
Store Capital Corp reit 0.1 $522k 18k 29.43
Willis Towers Watson (WTW) 0.1 $492k 4.0k 124.43
Goldman Sachs (GS) 0.1 $403k 2.7k 148.54
Hartford Financial Services (HIG) 0.1 $419k 9.4k 44.41
Crocs (CROX) 0.1 $415k 37k 11.28
HSN 0.1 $422k 8.6k 48.95
Union Pacific Corporation (UNP) 0.1 $431k 4.9k 87.32
Helen Of Troy (HELE) 0.1 $444k 4.3k 102.87
Gilead Sciences (GILD) 0.1 $431k 5.2k 83.38
Whole Foods Market 0.1 $423k 13k 32.02
Beacon Roofing Supply (BECN) 0.1 $427k 9.4k 45.49
priceline.com Incorporated 0.1 $414k 332.00 1246.99
Neenah Paper 0.1 $465k 6.4k 72.33
American Campus Communities 0.1 $450k 8.5k 52.89
Quidel Corporation 0.1 $428k 24k 17.86
World Fuel Services Corporation (WKC) 0.1 $468k 9.9k 47.48
Exponent (EXPO) 0.1 $464k 7.9k 58.39
Nippon Telegraph & Telephone (NTTYY) 0.1 $446k 9.5k 47.09
Trimas Corporation (TRS) 0.1 $465k 26k 17.99
Alexandria Real Estate Equities (ARE) 0.1 $440k 4.2k 103.55
M.D.C. Holdings (MDC) 0.1 $415k 17k 24.34
Suncor Energy (SU) 0.1 $461k 17k 27.71
3D Systems Corporation (DDD) 0.1 $458k 34k 13.68
Alerian Mlp Etf 0.1 $410k 32k 12.71
Industries N shs - a - (LYB) 0.1 $460k 6.2k 74.39
Argan (AGX) 0.1 $425k 10k 41.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $460k 13k 35.45
Patrick Industries (PATK) 0.1 $444k 7.4k 60.33
Hca Holdings (HCA) 0.1 $421k 5.5k 77.02
Proto Labs (PRLB) 0.1 $407k 7.1k 57.58
Wright Express (WEX) 0.1 $457k 5.2k 88.62
Cyrusone 0.1 $401k 7.2k 55.68
Alphabet Inc Class C cs (GOOG) 0.1 $455k 658.00 691.49
Lincoln National Corporation (LNC) 0.1 $326k 8.4k 38.77
Coca-Cola Company (KO) 0.1 $353k 7.8k 45.27
CBS Corporation 0.1 $373k 6.9k 54.42
Dow Chemical Company 0.1 $388k 7.8k 49.76
Sensient Technologies Corporation (SXT) 0.1 $329k 4.6k 71.15
United Rentals (URI) 0.1 $358k 5.3k 67.12
Barnes (B) 0.1 $376k 11k 33.10
First Industrial Realty Trust (FR) 0.1 $393k 14k 27.80
Barclays (BCS) 0.1 $388k 51k 7.60
CoStar (CSGP) 0.1 $365k 1.7k 218.43
HDFC Bank (HDB) 0.1 $340k 5.1k 66.38
Delta Air Lines (DAL) 0.1 $361k 9.9k 36.39
New Oriental Education & Tech 0.1 $336k 8.0k 41.87
NetEase (NTES) 0.1 $377k 2.0k 193.33
ON Semiconductor (ON) 0.1 $383k 43k 8.83
Invesco (IVZ) 0.1 $371k 15k 25.51
Acuity Brands (AYI) 0.1 $333k 1.3k 247.95
Cedar Shopping Centers 0.1 $341k 46k 7.43
OSI Systems (OSIS) 0.1 $335k 5.8k 58.21
Allegiant Travel Company (ALGT) 0.1 $368k 2.4k 151.57
Genesee & Wyoming 0.1 $373k 6.3k 58.96
Panera Bread Company 0.1 $345k 1.6k 212.18
FirstMerit Corporation 0.1 $395k 20k 20.29
Home BancShares (HOMB) 0.1 $331k 17k 19.80
IBERIABANK Corporation 0.1 $359k 6.0k 59.70
Corporate Office Properties Trust (CDP) 0.1 $346k 12k 29.53
Stamps 0.1 $398k 4.6k 87.32
Bank Of Montreal Cadcom (BMO) 0.1 $363k 5.7k 63.33
iShares Russell 2000 Value Index (IWN) 0.1 $381k 3.9k 97.22
Generac Holdings (GNRC) 0.1 $376k 11k 34.96
Pebblebrook Hotel Trust (PEB) 0.1 $337k 13k 26.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $327k 8.2k 39.83
Marathon Petroleum Corp (MPC) 0.1 $333k 8.8k 37.95
American Tower Reit (AMT) 0.1 $362k 3.2k 113.69
Alexander & Baldwin (ALEX) 0.1 $375k 10k 36.09
Icon (ICLR) 0.1 $337k 4.8k 70.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $398k 6.0k 66.34
Physicians Realty Trust (DOC) 0.1 $390k 19k 21.02
Anthem (ELV) 0.1 $385k 2.9k 131.18
Medtronic (MDT) 0.1 $369k 4.3k 86.68
Colliers International Group sub vtg (CIGI) 0.1 $327k 9.6k 34.12
Emcor (EME) 0.0 $278k 5.6k 49.32
Canadian Natl Ry (CNI) 0.0 $300k 5.1k 59.12
Nuance Communications 0.0 $294k 19k 15.65
Ritchie Bros. Auctioneers Inco 0.0 $305k 9.0k 33.80
BE Aerospace 0.0 $261k 5.7k 46.18
Whirlpool Corporation (WHR) 0.0 $310k 1.9k 166.40
Stryker Corporation (SYK) 0.0 $309k 2.6k 119.72
Exelon Corporation (EXC) 0.0 $324k 8.9k 36.34
Patterson Companies (PDCO) 0.0 $299k 6.2k 47.89
Anheuser-Busch InBev NV (BUD) 0.0 $280k 2.1k 131.70
Vornado Realty Trust (VNO) 0.0 $306k 3.1k 100.07
Xcel Energy (XEL) 0.0 $290k 6.5k 44.71
Donaldson Company (DCI) 0.0 $254k 7.4k 34.41
Fair Isaac Corporation (FICO) 0.0 $308k 2.7k 112.90
Gray Television (GTN) 0.0 $258k 24k 10.86
Employers Holdings (EIG) 0.0 $266k 9.2k 28.99
Amdocs Ltd ord (DOX) 0.0 $310k 5.4k 57.78
Texas Capital Bancshares (TCBI) 0.0 $281k 6.0k 46.81
American Axle & Manufact. Holdings (AXL) 0.0 $277k 19k 14.46
Microsemi Corporation 0.0 $302k 9.2k 32.69
Rudolph Technologies 0.0 $268k 17k 15.54
Sun Life Financial (SLF) 0.0 $323k 9.8k 32.85
Ares Capital Corporation (ARCC) 0.0 $268k 19k 14.17
DSW 0.0 $276k 13k 21.15
Perficient (PRFT) 0.0 $319k 16k 20.28
Cheesecake Factory Incorporated (CAKE) 0.0 $272k 5.7k 48.13
EPIQ Systems 0.0 $296k 20k 14.62
J&J Snack Foods (JJSF) 0.0 $296k 2.5k 119.26
Kilroy Realty Corporation (KRC) 0.0 $263k 4.0k 66.40
Southwest Airlines (LUV) 0.0 $323k 8.2k 39.24
Ramco-Gershenson Properties Trust 0.0 $322k 16k 19.64
Boston Beer Company (SAM) 0.0 $291k 1.7k 170.77
F.N.B. Corporation (FNB) 0.0 $312k 25k 12.56
Provident Financial Services (PFS) 0.0 $275k 14k 19.63
VASCO Data Security International 0.0 $299k 18k 16.38
Saul Centers (BFS) 0.0 $265k 4.3k 61.73
Clarcor 0.0 $295k 4.9k 60.76
CorVel Corporation (CRVL) 0.0 $257k 5.9k 43.23
Carnival (CUK) 0.0 $254k 5.7k 44.84
PacWest Ban 0.0 $310k 7.8k 39.84
Smith & Nephew (SNN) 0.0 $299k 8.7k 34.31
Viad (VVI) 0.0 $286k 9.2k 30.97
Sunstone Hotel Investors (SHO) 0.0 $322k 27k 12.06
First Merchants Corporation (FRME) 0.0 $306k 12k 24.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $261k 14k 18.29
Carriage Services (CSV) 0.0 $288k 12k 23.68
Federal Realty Inv. Trust 0.0 $267k 1.6k 165.63
Regency Centers Corporation (REG) 0.0 $309k 3.7k 83.67
Vonage Holdings 0.0 $311k 51k 6.10
Medidata Solutions 0.0 $272k 5.8k 46.82
Green Dot Corporation (GDOT) 0.0 $260k 11k 23.00
Allied Motion Technologies (ALNT) 0.0 $254k 11k 23.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $275k 11k 24.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $316k 9.5k 33.22
Interxion Holding 0.0 $260k 7.0k 36.93
Jazz Pharmaceuticals (JAZZ) 0.0 $278k 2.0k 141.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $289k 17k 16.69
Five Below (FIVE) 0.0 $271k 5.8k 46.44
Grupo Fin Santander adr b 0.0 $260k 29k 9.07
Wpp Plc- (WPP) 0.0 $314k 3.0k 104.60
Ply Gem Holdings 0.0 $271k 19k 14.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $259k 14k 18.69
Union Bankshares Corporation 0.0 $282k 11k 24.67
Opus Bank 0.0 $285k 8.4k 33.84
Advanced Drain Sys Inc Del (WMS) 0.0 $307k 11k 27.36
Vwr Corp cash securities 0.0 $258k 8.9k 28.87
Great Wastern Ban 0.0 $320k 10k 31.57
Ryanair Holdings (RYAAY) 0.0 $320k 4.6k 69.44
Livanova Plc Ord (LIVN) 0.0 $305k 6.1k 50.26
Comcast Corporation (CMCSA) 0.0 $225k 3.5k 65.18
First Financial Ban (FFBC) 0.0 $217k 11k 19.43
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 5.2k 47.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $202k 4.9k 41.02
Interval Leisure 0.0 $208k 13k 15.93
Great Plains Energy Incorporated 0.0 $213k 7.0k 30.45
Acxiom Corporation 0.0 $221k 10k 22.01
Bank of Hawaii Corporation (BOH) 0.0 $251k 3.7k 68.77
SVB Financial (SIVBQ) 0.0 $236k 2.5k 95.08
Mid-America Apartment (MAA) 0.0 $246k 2.3k 106.22
AmerisourceBergen (COR) 0.0 $228k 2.9k 79.22
Foot Locker (FL) 0.0 $228k 4.1k 54.98
Healthcare Realty Trust Incorporated 0.0 $238k 6.8k 34.96
Agrium 0.0 $243k 2.7k 90.30
Electronics For Imaging 0.0 $220k 5.1k 43.04
Lancaster Colony (LANC) 0.0 $242k 1.9k 127.77
Fifth Third Ban (FITB) 0.0 $184k 11k 17.59
FactSet Research Systems (FDS) 0.0 $249k 1.5k 161.37
Regal Entertainment 0.0 $239k 11k 22.00
Grand Canyon Education (LOPE) 0.0 $204k 5.1k 39.98
Public Service Enterprise (PEG) 0.0 $238k 5.1k 46.56
Oracle Corporation (ORCL) 0.0 $237k 5.8k 40.91
Primerica (PRI) 0.0 $214k 3.7k 57.17
Landstar System (LSTR) 0.0 $207k 3.0k 68.82
G&K Services 0.0 $243k 3.2k 76.56
Ventas (VTR) 0.0 $206k 2.8k 72.71
WNS (WNS) 0.0 $232k 8.6k 27.03
Companhia de Saneamento Basi (SBS) 0.0 $195k 22k 8.95
ESCO Technologies (ESE) 0.0 $221k 5.5k 39.88
Sanderson Farms 0.0 $246k 2.8k 86.77
Syntel 0.0 $207k 4.6k 45.29
Oshkosh Corporation (OSK) 0.0 $205k 4.3k 47.67
Chico's FAS 0.0 $226k 21k 10.69
Cinemark Holdings (CNK) 0.0 $231k 6.3k 36.46
G-III Apparel (GIII) 0.0 $222k 4.9k 45.63
IPG Photonics Corporation (IPGP) 0.0 $201k 2.5k 80.11
Selective Insurance (SIGI) 0.0 $204k 5.4k 38.13
Westpac Banking Corporation 0.0 $233k 11k 22.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $232k 4.5k 52.01
Amerisafe (AMSF) 0.0 $251k 4.1k 61.29
athenahealth 0.0 $225k 1.6k 137.78
Chicago Bridge & Iron Company 0.0 $230k 6.7k 34.58
Team 0.0 $212k 8.5k 24.80
Bk Nova Cad (BNS) 0.0 $208k 4.3k 48.93
Gentex Corporation (GNTX) 0.0 $212k 14k 15.43
Jack Henry & Associates (JKHY) 0.0 $211k 2.4k 87.12
MasTec (MTZ) 0.0 $216k 9.7k 22.33
NorthWestern Corporation (NWE) 0.0 $252k 4.0k 63.03
WD-40 Company (WDFC) 0.0 $220k 1.9k 117.33
GP Strategies Corporation 0.0 $224k 10k 21.66
ExlService Holdings (EXLS) 0.0 $212k 4.0k 52.38
Mercer International (MERC) 0.0 $230k 29k 7.98
Senior Housing Properties Trust 0.0 $219k 11k 20.85
Hercules Technology Growth Capital (HTGC) 0.0 $185k 15k 12.45
Ypf Sa (YPF) 0.0 $194k 10k 19.24
BofI Holding 0.0 $189k 11k 17.72
Diamond Hill Investment (DHIL) 0.0 $242k 1.3k 188.18
KVH Industries (KVHI) 0.0 $203k 26k 7.69
Hollysys Automation Technolo (HOLI) 0.0 $229k 13k 17.36
Stantec (STN) 0.0 $253k 10k 24.25
Cardtronics 0.0 $227k 5.7k 39.75
Envestnet (ENV) 0.0 $214k 6.4k 33.28
Fabrinet (FN) 0.0 $235k 6.3k 37.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $230k 2.0k 116.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $209k 2.1k 97.35
Echo Global Logistics 0.0 $243k 11k 22.41
General Motors Company (GM) 0.0 $243k 8.6k 28.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $204k 7.0k 29.13
PowerShares Dynamic Food & Beverage 0.0 $212k 6.2k 34.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $234k 2.6k 89.52
SPDR S&P International Dividend (DWX) 0.0 $242k 6.9k 35.17
Rydex S&P 500 Pure Growth ETF 0.0 $226k 2.8k 80.92
Ddr Corp 0.0 $231k 13k 18.17
Avg Technologies 0.0 $232k 12k 19.03
Chuys Hldgs (CHUY) 0.0 $220k 6.4k 34.61
Globus Med Inc cl a (GMED) 0.0 $237k 10k 23.79
West 0.0 $245k 13k 19.68
Seaworld Entertainment (SEAS) 0.0 $218k 15k 14.35
re Max Hldgs Inc cl a (RMAX) 0.0 $205k 5.1k 40.32
Xcerra 0.0 $217k 38k 5.76
Horizon Pharma 0.0 $216k 13k 16.47
Klx Inc Com $0.01 0.0 $218k 7.0k 30.94
Ceb 0.0 $210k 3.4k 61.62
Party City Hold 0.0 $224k 16k 13.88
Chubb (CB) 0.0 $249k 1.9k 130.64
Arris 0.0 $245k 12k 20.97
Mobile TeleSystems OJSC 0.0 $158k 19k 8.29
Denny's Corporation (DENN) 0.0 $138k 13k 10.70
Mitsubishi UFJ Financial (MUFG) 0.0 $128k 29k 4.42
Umpqua Holdings Corporation 0.0 $164k 11k 15.42
Darling International (DAR) 0.0 $160k 11k 14.93
iShares Gold Trust 0.0 $152k 12k 12.76
Cencosud S A 0.0 $172k 19k 8.95
Tri Pointe Homes (TPH) 0.0 $122k 10k 11.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $148k 13k 11.47
Everi Hldgs (EVRI) 0.0 $109k 95k 1.15
Live Oak Bancshares (LOB) 0.0 $142k 10k 14.06
InnerWorkings 0.0 $87k 11k 8.27
Silicon Graphics International 0.0 $68k 14k 5.03