1st Global Advisors as of Sept. 30, 2016
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 512 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.4 | $117M | 539k | 217.56 | |
| iShares Lehman Aggregate Bond (AGG) | 9.9 | $75M | 671k | 112.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $47M | 856k | 55.14 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $46M | 367k | 124.21 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $25M | 556k | 45.61 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $15M | 171k | 86.74 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $15M | 121k | 120.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $11M | 106k | 105.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $9.0M | 86k | 104.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $8.1M | 78k | 104.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.8M | 207k | 37.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.5M | 110k | 59.13 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.8M | 62k | 93.61 | |
| At&t (T) | 0.7 | $4.9M | 122k | 40.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $4.4M | 95k | 46.16 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $4.4M | 117k | 37.92 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 125k | 31.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 99k | 37.45 | |
| Pfizer (PFE) | 0.5 | $3.7M | 111k | 33.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 62k | 57.61 | |
| Total (TTE) | 0.5 | $3.6M | 75k | 47.69 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 33k | 102.93 | |
| Altria (MO) | 0.4 | $3.2M | 51k | 63.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 27k | 118.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 70k | 44.28 | |
| Pepsi (PEP) | 0.4 | $3.1M | 28k | 108.77 | |
| Simon Property (SPG) | 0.4 | $3.0M | 14k | 206.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.9M | 94k | 30.59 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 54k | 51.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 13k | 216.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 40k | 66.60 | |
| General Electric Company | 0.3 | $2.6M | 88k | 29.62 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 69k | 37.74 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 41k | 63.06 | |
| Amazon (AMZN) | 0.3 | $2.5M | 3.0k | 837.17 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 35k | 68.49 | |
| Broad | 0.3 | $2.4M | 14k | 172.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 34k | 68.52 | |
| International Paper Company (IP) | 0.3 | $2.3M | 49k | 47.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 28k | 80.27 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 16k | 140.00 | |
| Fiserv (FI) | 0.3 | $2.3M | 23k | 99.48 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 27k | 80.54 | |
| BlackRock (BLK) | 0.3 | $2.1M | 5.8k | 362.55 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 27k | 78.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 39k | 54.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 45k | 46.02 | |
| Royal Dutch Shell | 0.3 | $2.0M | 39k | 50.06 | |
| Microchip Technology (MCHP) | 0.2 | $1.9M | 31k | 62.13 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 19k | 97.20 | |
| Public Storage (PSA) | 0.2 | $1.7M | 7.7k | 223.13 | |
| Raytheon Company | 0.2 | $1.8M | 13k | 136.11 | |
| Amgen (AMGN) | 0.2 | $1.8M | 11k | 166.82 | |
| Boeing Company (BA) | 0.2 | $1.7M | 13k | 131.73 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 14k | 119.87 | |
| Aon | 0.2 | $1.7M | 15k | 112.52 | |
| Home Depot (HD) | 0.2 | $1.6M | 12k | 128.72 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 109.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 6.7k | 239.70 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 23k | 68.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 2.0k | 804.16 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 90.07 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 114.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 6.2k | 237.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 13k | 121.69 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 15k | 102.01 | |
| iShares MSCI Taiwan Index | 0.2 | $1.4M | 92k | 15.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 7.2k | 198.72 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 38k | 35.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 64k | 22.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 15k | 94.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.4M | 17k | 80.64 | |
| Ecolab (ECL) | 0.2 | $1.3M | 11k | 121.70 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 16k | 77.70 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 13k | 97.15 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 17k | 77.78 | |
| Xilinx | 0.2 | $1.3M | 24k | 54.32 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 16k | 81.27 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 7.7k | 166.43 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.3M | 117k | 10.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.3M | 49k | 26.28 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $1.3M | 47k | 26.82 | |
| Vantiv Inc Cl A | 0.2 | $1.3M | 22k | 56.28 | |
| Ishares Inc msci india index (INDA) | 0.2 | $1.3M | 44k | 29.41 | |
| Equinix (EQIX) | 0.2 | $1.3M | 3.5k | 360.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 17k | 74.78 | |
| Equifax (EFX) | 0.2 | $1.2M | 9.1k | 134.63 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 16k | 75.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 14k | 88.96 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 62.42 | |
| Linear Technology Corporation | 0.2 | $1.2M | 20k | 59.29 | |
| Shire | 0.2 | $1.2M | 6.2k | 193.90 | |
| Accenture (ACN) | 0.2 | $1.2M | 10k | 122.14 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.2M | 44k | 28.22 | |
| SCANA Corporation | 0.2 | $1.2M | 17k | 72.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 16k | 77.61 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.2M | 31k | 38.02 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $1.2M | 12k | 99.64 | |
| Prologis (PLD) | 0.2 | $1.2M | 22k | 53.55 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.9k | 125.21 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 12k | 91.32 | |
| AvalonBay Communities (AVB) | 0.1 | $1.1M | 6.3k | 177.80 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 14k | 81.81 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 176.17 | |
| Activision Blizzard | 0.1 | $1.1M | 24k | 44.31 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.8k | 222.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 29k | 37.93 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 6.5k | 165.67 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 7.8k | 136.29 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 17k | 64.35 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 8.2k | 128.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $968k | 8.9k | 108.52 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 13k | 74.70 | |
| Novartis (NVS) | 0.1 | $1.0M | 13k | 78.95 | |
| BB&T Corporation | 0.1 | $977k | 26k | 37.72 | |
| Unilever | 0.1 | $955k | 21k | 46.08 | |
| Lowe's Companies (LOW) | 0.1 | $975k | 14k | 72.23 | |
| Sap (SAP) | 0.1 | $972k | 11k | 91.42 | |
| Barclays (BCS) | 0.1 | $976k | 72k | 13.57 | |
| Ultimate Software | 0.1 | $959k | 4.7k | 204.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $981k | 7.2k | 135.53 | |
| Acuity Brands (AYI) | 0.1 | $951k | 3.6k | 264.61 | |
| MetLife (MET) | 0.1 | $984k | 22k | 44.43 | |
| IBERIABANK Corporation | 0.1 | $955k | 14k | 67.12 | |
| ORIX Corporation (IX) | 0.1 | $1.0M | 14k | 74.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 8.6k | 118.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 7.5k | 137.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $964k | 9.7k | 99.62 | |
| Asml Holding (ASML) | 0.1 | $985k | 9.0k | 109.58 | |
| Pinnacle Foods Inc De | 0.1 | $977k | 20k | 50.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 9.5k | 105.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $988k | 12k | 80.61 | |
| Relx (RELX) | 0.1 | $963k | 50k | 19.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $877k | 23k | 38.49 | |
| Abbott Laboratories (ABT) | 0.1 | $880k | 21k | 42.30 | |
| Global Payments (GPN) | 0.1 | $884k | 12k | 76.80 | |
| Ross Stores (ROST) | 0.1 | $926k | 14k | 64.32 | |
| Equity Residential (EQR) | 0.1 | $900k | 14k | 64.35 | |
| Apple (AAPL) | 0.1 | $933k | 8.3k | 113.08 | |
| Fastenal Company (FAST) | 0.1 | $911k | 22k | 41.77 | |
| Edison International (EIX) | 0.1 | $892k | 12k | 72.24 | |
| Vail Resorts (MTN) | 0.1 | $936k | 6.0k | 156.84 | |
| American Water Works (AWK) | 0.1 | $930k | 12k | 74.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $886k | 6.7k | 132.99 | |
| FedEx Corporation (FDX) | 0.1 | $873k | 5.0k | 174.63 | |
| Waste Management (WM) | 0.1 | $799k | 13k | 63.76 | |
| Cerner Corporation | 0.1 | $870k | 14k | 61.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $845k | 3.9k | 214.03 | |
| Vulcan Materials Company (VMC) | 0.1 | $842k | 7.4k | 113.72 | |
| NiSource (NI) | 0.1 | $826k | 34k | 24.12 | |
| ConocoPhillips (COP) | 0.1 | $862k | 20k | 43.48 | |
| Halliburton Company (HAL) | 0.1 | $817k | 18k | 44.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $812k | 12k | 67.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $860k | 23k | 38.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $803k | 19k | 42.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $874k | 7.5k | 116.02 | |
| Cognex Corporation (CGNX) | 0.1 | $813k | 15k | 52.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $829k | 9.8k | 84.59 | |
| Ramco-Gershenson Properties Trust | 0.1 | $867k | 46k | 18.74 | |
| ING Groep (ING) | 0.1 | $803k | 65k | 12.34 | |
| Tyler Technologies (TYL) | 0.1 | $869k | 5.1k | 171.16 | |
| SYNNEX Corporation (SNX) | 0.1 | $812k | 7.1k | 114.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $855k | 6.9k | 124.80 | |
| General Growth Properties | 0.1 | $799k | 29k | 27.60 | |
| Mondelez Int (MDLZ) | 0.1 | $808k | 18k | 43.91 | |
| Kraft Heinz (KHC) | 0.1 | $813k | 9.1k | 89.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $831k | 16k | 53.55 | |
| Ihs Markit | 0.1 | $866k | 23k | 37.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $739k | 19k | 39.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $740k | 18k | 42.17 | |
| Reynolds American | 0.1 | $790k | 17k | 47.16 | |
| Avista Corporation (AVA) | 0.1 | $759k | 18k | 41.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $767k | 12k | 66.95 | |
| Vishay Intertechnology (VSH) | 0.1 | $745k | 53k | 14.09 | |
| Allstate Corporation (ALL) | 0.1 | $755k | 11k | 69.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $794k | 11k | 72.94 | |
| Praxair | 0.1 | $766k | 6.3k | 120.86 | |
| Ca | 0.1 | $769k | 23k | 33.10 | |
| SL Green Realty | 0.1 | $786k | 7.3k | 108.16 | |
| Prestige Brands Holdings (PBH) | 0.1 | $742k | 15k | 48.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $790k | 50k | 15.81 | |
| Mack-Cali Realty (VRE) | 0.1 | $740k | 27k | 27.21 | |
| Middleby Corporation (MIDD) | 0.1 | $778k | 6.3k | 123.55 | |
| Sensata Technologies Hldg Bv | 0.1 | $765k | 20k | 38.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $765k | 2.7k | 280.22 | |
| Delphi Automotive | 0.1 | $754k | 11k | 71.34 | |
| Trinseo S A | 0.1 | $733k | 13k | 56.57 | |
| Crown Castle Intl (CCI) | 0.1 | $736k | 7.8k | 94.21 | |
| Ubs Group (UBS) | 0.1 | $788k | 58k | 13.62 | |
| Emcor (EME) | 0.1 | $716k | 12k | 59.63 | |
| Carnival Corporation (CCL) | 0.1 | $715k | 15k | 48.84 | |
| Xerox Corporation | 0.1 | $704k | 70k | 10.13 | |
| Baidu (BIDU) | 0.1 | $711k | 3.9k | 182.07 | |
| Cantel Medical | 0.1 | $674k | 8.6k | 77.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $664k | 112k | 5.96 | |
| Cooper Tire & Rubber Company | 0.1 | $680k | 18k | 38.03 | |
| Healthcare Services (HCSG) | 0.1 | $655k | 17k | 39.56 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $655k | 8.6k | 76.43 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $691k | 19k | 36.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $717k | 8.5k | 84.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $717k | 5.9k | 122.15 | |
| Express Scripts Holding | 0.1 | $649k | 9.2k | 70.58 | |
| Orange Sa (ORAN) | 0.1 | $702k | 45k | 15.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $622k | 7.1k | 87.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $643k | 8.9k | 72.07 | |
| Blackbaud (BLKB) | 0.1 | $585k | 8.8k | 66.33 | |
| CACI International (CACI) | 0.1 | $612k | 6.1k | 100.89 | |
| Apartment Investment and Management | 0.1 | $602k | 13k | 45.90 | |
| Plantronics | 0.1 | $595k | 11k | 51.97 | |
| United Technologies Corporation | 0.1 | $633k | 6.2k | 101.67 | |
| Applied Materials (AMAT) | 0.1 | $622k | 21k | 30.15 | |
| NVR (NVR) | 0.1 | $610k | 372.00 | 1639.78 | |
| Advanced Energy Industries (AEIS) | 0.1 | $585k | 12k | 47.33 | |
| Abiomed | 0.1 | $633k | 4.9k | 128.58 | |
| Universal Forest Products | 0.1 | $630k | 6.4k | 98.45 | |
| Dorman Products (DORM) | 0.1 | $611k | 9.6k | 63.86 | |
| Prudential Public Limited Company (PUK) | 0.1 | $616k | 17k | 35.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $591k | 11k | 56.44 | |
| British American Tobac (BTI) | 0.1 | $640k | 5.0k | 127.62 | |
| Duke Realty Corporation | 0.1 | $632k | 23k | 27.31 | |
| Cynosure | 0.1 | $642k | 13k | 50.95 | |
| Neogen Corporation (NEOG) | 0.1 | $585k | 11k | 55.95 | |
| Aspen Technology | 0.1 | $589k | 13k | 46.76 | |
| Suncor Energy (SU) | 0.1 | $610k | 22k | 27.80 | |
| Masimo Corporation (MASI) | 0.1 | $587k | 9.9k | 59.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $638k | 17k | 37.40 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $584k | 12k | 50.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $597k | 7.9k | 75.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $587k | 8.0k | 73.33 | |
| Michaels Cos Inc/the | 0.1 | $581k | 24k | 24.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $582k | 5.3k | 109.50 | |
| Pra Health Sciences | 0.1 | $615k | 11k | 56.55 | |
| Discover Financial Services (DFS) | 0.1 | $547k | 9.7k | 56.55 | |
| Ameriprise Financial (AMP) | 0.1 | $550k | 5.5k | 99.78 | |
| Edwards Lifesciences (EW) | 0.1 | $499k | 4.1k | 120.59 | |
| Supervalu | 0.1 | $494k | 99k | 4.99 | |
| Dow Chemical Company | 0.1 | $556k | 11k | 51.87 | |
| ABM Industries (ABM) | 0.1 | $533k | 13k | 39.69 | |
| Barnes (B) | 0.1 | $500k | 12k | 40.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 7.4k | 74.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $566k | 14k | 41.56 | |
| priceline.com Incorporated | 0.1 | $497k | 338.00 | 1470.41 | |
| Bank of the Ozarks | 0.1 | $511k | 13k | 38.36 | |
| ON Semiconductor (ON) | 0.1 | $533k | 43k | 12.32 | |
| American Campus Communities | 0.1 | $556k | 11k | 50.88 | |
| Chemical Financial Corporation | 0.1 | $507k | 12k | 44.16 | |
| Extra Space Storage (EXR) | 0.1 | $552k | 7.0k | 79.38 | |
| F5 Networks (FFIV) | 0.1 | $520k | 4.2k | 124.67 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $531k | 4.2k | 126.34 | |
| Lloyds TSB (LYG) | 0.1 | $538k | 188k | 2.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $559k | 5.0k | 112.77 | |
| Sun Communities (SUI) | 0.1 | $569k | 7.3k | 78.48 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $512k | 20k | 25.19 | |
| Alexander & Baldwin (ALEX) | 0.1 | $520k | 4.8k | 108.79 | |
| Spirit Realty reit | 0.1 | $515k | 39k | 13.33 | |
| Store Capital Corp reit | 0.1 | $537k | 18k | 29.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $536k | 690.00 | 776.81 | |
| Willis Towers Watson (WTW) | 0.1 | $511k | 3.8k | 132.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 4.5k | 97.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $436k | 2.7k | 162.32 | |
| PAREXEL International Corporation | 0.1 | $432k | 6.2k | 69.49 | |
| American Financial (AFG) | 0.1 | $483k | 6.4k | 74.95 | |
| CoStar (CSGP) | 0.1 | $425k | 2.0k | 216.62 | |
| Southwest Gas Corporation (SWX) | 0.1 | $459k | 6.6k | 69.91 | |
| Employers Holdings (EIG) | 0.1 | $494k | 17k | 29.85 | |
| NetEase (NTES) | 0.1 | $435k | 1.8k | 240.73 | |
| Invesco (IVZ) | 0.1 | $448k | 14k | 31.30 | |
| salesforce (CRM) | 0.1 | $475k | 6.7k | 71.26 | |
| Enbridge (ENB) | 0.1 | $422k | 9.5k | 44.23 | |
| EnerSys (ENS) | 0.1 | $451k | 6.5k | 69.16 | |
| Manhattan Associates (MANH) | 0.1 | $485k | 8.4k | 57.57 | |
| Panera Bread Company | 0.1 | $445k | 2.3k | 194.58 | |
| Astec Industries (ASTE) | 0.1 | $458k | 7.6k | 59.89 | |
| Callon Pete Co Del Com Stk | 0.1 | $487k | 31k | 15.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $479k | 11k | 45.81 | |
| Equity One | 0.1 | $461k | 15k | 30.64 | |
| Argan (AGX) | 0.1 | $464k | 7.8k | 59.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $478k | 11k | 42.92 | |
| U.s. Concrete Inc Cmn | 0.1 | $444k | 9.6k | 46.12 | |
| Hca Holdings (HCA) | 0.1 | $425k | 5.6k | 75.69 | |
| Cys Investments | 0.1 | $437k | 50k | 8.72 | |
| Proto Labs (PRLB) | 0.1 | $494k | 8.2k | 59.93 | |
| Epr Properties (EPR) | 0.1 | $487k | 6.2k | 78.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $440k | 6.6k | 66.84 | |
| Physicians Realty Trust | 0.1 | $474k | 22k | 21.52 | |
| Washington Prime (WB) | 0.1 | $462k | 9.2k | 50.15 | |
| Citizens Financial (CFG) | 0.1 | $455k | 18k | 24.73 | |
| Pra (PRAA) | 0.1 | $447k | 13k | 34.55 | |
| Education Rlty Tr New ret | 0.1 | $493k | 11k | 43.16 | |
| Tenaris (TS) | 0.1 | $400k | 14k | 28.41 | |
| Goldman Sachs (GS) | 0.1 | $400k | 2.5k | 161.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $368k | 7.8k | 46.94 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $392k | 11k | 35.10 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $381k | 5.0k | 75.79 | |
| SVB Financial (SIVBQ) | 0.1 | $362k | 3.3k | 110.40 | |
| United Rentals (URI) | 0.1 | $378k | 4.8k | 78.52 | |
| Foot Locker (FL) | 0.1 | $400k | 5.9k | 67.80 | |
| AstraZeneca (AZN) | 0.1 | $344k | 11k | 32.88 | |
| McKesson Corporation (MCK) | 0.1 | $359k | 2.2k | 166.74 | |
| Whole Foods Market | 0.1 | $393k | 14k | 28.34 | |
| Isle of Capri Casinos | 0.1 | $354k | 16k | 22.28 | |
| Balchem Corporation (BCPC) | 0.1 | $369k | 4.8k | 77.62 | |
| Ii-vi | 0.1 | $353k | 15k | 24.33 | |
| Beacon Roofing Supply (BECN) | 0.1 | $415k | 9.9k | 42.12 | |
| HDFC Bank (HDB) | 0.1 | $382k | 5.3k | 71.83 | |
| Fair Isaac Corporation (FICO) | 0.1 | $368k | 3.0k | 124.75 | |
| New Oriental Education & Tech | 0.1 | $361k | 7.8k | 46.32 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $398k | 7.2k | 54.91 | |
| Microsemi Corporation | 0.1 | $389k | 9.3k | 42.00 | |
| Sun Life Financial (SLF) | 0.1 | $343k | 11k | 32.56 | |
| Allegiant Travel Company (ALGT) | 0.1 | $349k | 2.6k | 132.15 | |
| Monro Muffler Brake (MNRO) | 0.1 | $361k | 5.9k | 61.16 | |
| PacWest Ban | 0.1 | $349k | 8.1k | 42.93 | |
| Insteel Industries (IIIN) | 0.1 | $371k | 10k | 36.21 | |
| ExlService Holdings (EXLS) | 0.1 | $355k | 7.1k | 49.89 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $347k | 27k | 12.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $403k | 6.1k | 65.56 | |
| American International (AIG) | 0.1 | $416k | 7.0k | 59.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $373k | 3.6k | 104.80 | |
| Vonage Holdings | 0.1 | $344k | 52k | 6.60 | |
| Medidata Solutions | 0.1 | $352k | 6.3k | 55.76 | |
| Generac Holdings (GNRC) | 0.1 | $406k | 11k | 36.31 | |
| Alerian Mlp Etf | 0.1 | $409k | 32k | 12.68 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $352k | 10k | 34.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $415k | 11k | 37.56 | |
| Cubesmart (CUBE) | 0.1 | $398k | 15k | 27.23 | |
| American Tower Reit (AMT) | 0.1 | $366k | 3.2k | 113.42 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $346k | 21k | 16.54 | |
| Wpp Plc- (WPP) | 0.1 | $373k | 3.2k | 117.81 | |
| Icon (ICLR) | 0.1 | $382k | 4.9k | 77.45 | |
| Cyrusone | 0.1 | $344k | 7.2k | 47.63 | |
| Dean Foods Company | 0.1 | $380k | 23k | 16.39 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $381k | 9.3k | 40.87 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $417k | 21k | 20.07 | |
| Ryanair Holdings (RYAAY) | 0.1 | $375k | 5.0k | 74.97 | |
| Siteone Landscape Supply (SITE) | 0.1 | $409k | 11k | 35.95 | |
| Medequities Realty Trust reit | 0.1 | $379k | 32k | 11.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $286k | 6.5k | 43.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $342k | 5.2k | 65.48 | |
| Acxiom Corporation | 0.0 | $292k | 11k | 26.68 | |
| RPM International (RPM) | 0.0 | $279k | 5.2k | 53.68 | |
| Entegris (ENTG) | 0.0 | $281k | 16k | 17.39 | |
| Electronics For Imaging | 0.0 | $271k | 5.5k | 48.93 | |
| Lancaster Colony (LANC) | 0.0 | $273k | 2.1k | 132.14 | |
| Stryker Corporation (SYK) | 0.0 | $324k | 2.8k | 116.50 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 9.0k | 33.27 | |
| Patterson Companies (PDCO) | 0.0 | $282k | 6.1k | 45.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $317k | 2.4k | 131.32 | |
| FactSet Research Systems (FDS) | 0.0 | $270k | 1.7k | 162.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $312k | 3.1k | 101.13 | |
| Xcel Energy (XEL) | 0.0 | $269k | 6.5k | 41.13 | |
| Donaldson Company (DCI) | 0.0 | $297k | 8.0k | 37.35 | |
| Gray Television (GTN) | 0.0 | $305k | 29k | 10.37 | |
| Delta Air Lines (DAL) | 0.0 | $282k | 7.2k | 39.43 | |
| Amdocs Ltd ord (DOX) | 0.0 | $321k | 5.5k | 57.90 | |
| ESCO Technologies (ESE) | 0.0 | $280k | 6.0k | 46.34 | |
| Rudolph Technologies | 0.0 | $308k | 17k | 17.74 | |
| Sanderson Farms | 0.0 | $298k | 3.1k | 96.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $295k | 19k | 15.48 | |
| Perficient (PRFT) | 0.0 | $319k | 16k | 20.17 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $285k | 4.9k | 58.53 | |
| Cedar Shopping Centers | 0.0 | $337k | 47k | 7.20 | |
| Carrizo Oil & Gas | 0.0 | $271k | 6.7k | 40.59 | |
| J&J Snack Foods (JJSF) | 0.0 | $320k | 2.7k | 118.96 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $271k | 3.9k | 69.36 | |
| Southwest Airlines (LUV) | 0.0 | $299k | 7.7k | 38.83 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $292k | 6.0k | 48.34 | |
| Skechers USA (SKX) | 0.0 | $287k | 13k | 22.90 | |
| Westpac Banking Corporation | 0.0 | $314k | 14k | 22.76 | |
| Cepheid | 0.0 | $307k | 5.8k | 52.77 | |
| Provident Financial Services (PFS) | 0.0 | $298k | 14k | 21.22 | |
| Saul Centers (BFS) | 0.0 | $289k | 4.3k | 66.50 | |
| Clarcor | 0.0 | $334k | 5.1k | 65.08 | |
| Carnival (CUK) | 0.0 | $284k | 5.8k | 49.01 | |
| Exponent (EXPO) | 0.0 | $328k | 6.4k | 51.08 | |
| MasTec (MTZ) | 0.0 | $289k | 9.7k | 29.74 | |
| Navigant Consulting | 0.0 | $328k | 16k | 20.21 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $333k | 12k | 28.35 | |
| Smith & Nephew (SNN) | 0.0 | $290k | 8.8k | 32.81 | |
| Viad (VVI) | 0.0 | $341k | 9.3k | 36.82 | |
| Natus Medical | 0.0 | $283k | 7.2k | 39.27 | |
| Ducommun Incorporated (DCO) | 0.0 | $299k | 13k | 22.84 | |
| First Merchants Corporation (FRME) | 0.0 | $330k | 12k | 26.78 | |
| Mercer International (MERC) | 0.0 | $308k | 36k | 8.47 | |
| Senior Housing Properties Trust | 0.0 | $330k | 15k | 22.70 | |
| Carriage Services (CSV) | 0.0 | $288k | 12k | 23.61 | |
| Regency Centers Corporation (REG) | 0.0 | $291k | 3.8k | 77.60 | |
| Industries N shs - a - (LYB) | 0.0 | $270k | 3.3k | 80.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $298k | 7.5k | 39.53 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $286k | 7.8k | 36.76 | |
| Ellie Mae | 0.0 | $306k | 2.9k | 105.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $291k | 18k | 16.00 | |
| Five Below (FIVE) | 0.0 | $300k | 7.5k | 40.25 | |
| West | 0.0 | $276k | 13k | 22.11 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $316k | 24k | 13.39 | |
| Opus Bank | 0.0 | $298k | 8.4k | 35.32 | |
| Mobileye | 0.0 | $311k | 7.3k | 42.63 | |
| Fcb Financial Holdings-cl A | 0.0 | $332k | 8.6k | 38.45 | |
| Anthem (ELV) | 0.0 | $286k | 2.3k | 125.49 | |
| Vwr Corp cash securities | 0.0 | $327k | 12k | 28.32 | |
| Great Wastern Ban | 0.0 | $339k | 10k | 33.30 | |
| Arris | 0.0 | $337k | 12k | 28.34 | |
| Cardtronics Plc Shs Cl A | 0.0 | $315k | 7.1k | 44.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 3.3k | 66.37 | |
| Mobile TeleSystems OJSC | 0.0 | $232k | 31k | 7.62 | |
| Ansys (ANSS) | 0.0 | $227k | 2.5k | 92.62 | |
| Denny's Corporation (DENN) | 0.0 | $191k | 18k | 10.70 | |
| State Street Corporation (STT) | 0.0 | $252k | 3.6k | 69.73 | |
| First Financial Ban (FFBC) | 0.0 | $246k | 11k | 21.86 | |
| Rli (RLI) | 0.0 | $216k | 3.2k | 68.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | 5.2k | 50.85 | |
| Interval Leisure | 0.0 | $225k | 13k | 17.14 | |
| Scholastic Corporation (SCHL) | 0.0 | $220k | 5.6k | 39.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $263k | 3.6k | 72.73 | |
| Core Laboratories | 0.0 | $224k | 2.0k | 112.51 | |
| Nuance Communications | 0.0 | $229k | 16k | 14.47 | |
| Ryder System (R) | 0.0 | $208k | 3.2k | 65.95 | |
| Healthcare Realty Trust Incorporated | 0.0 | $252k | 7.4k | 34.12 | |
| Agrium | 0.0 | $255k | 2.8k | 90.72 | |
| Maxim Integrated Products | 0.0 | $210k | 5.3k | 39.85 | |
| Eagle Materials (EXP) | 0.0 | $224k | 2.9k | 77.37 | |
| Grand Canyon Education (LOPE) | 0.0 | $204k | 5.1k | 40.40 | |
| TrueBlue (TBI) | 0.0 | $206k | 9.1k | 22.71 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 5.2k | 41.91 | |
| Umpqua Holdings Corporation | 0.0 | $215k | 14k | 15.08 | |
| Landstar System (LSTR) | 0.0 | $203k | 3.0k | 68.12 | |
| Wyndham Worldwide Corporation | 0.0 | $258k | 3.8k | 67.42 | |
| WNS | 0.0 | $260k | 8.7k | 29.96 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $230k | 25k | 9.27 | |
| Banco Santander-Chile (BSAC) | 0.0 | $257k | 12k | 20.68 | |
| Minerals Technologies (MTX) | 0.0 | $214k | 3.0k | 70.72 | |
| Oshkosh Corporation (OSK) | 0.0 | $248k | 4.4k | 55.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $252k | 5.0k | 50.14 | |
| Cabot Microelectronics Corporation | 0.0 | $218k | 4.1k | 53.03 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $201k | 1.4k | 141.15 | |
| Cinemark Holdings (CNK) | 0.0 | $240k | 6.3k | 38.24 | |
| Dril-Quip (DRQ) | 0.0 | $209k | 3.7k | 55.75 | |
| Bottomline Technologies | 0.0 | $217k | 9.3k | 23.28 | |
| HEICO Corporation (HEI) | 0.0 | $207k | 3.0k | 69.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $215k | 2.6k | 82.53 | |
| Omnicell (OMCL) | 0.0 | $205k | 5.4k | 38.21 | |
| Plexus (PLXS) | 0.0 | $231k | 4.9k | 46.74 | |
| Selective Insurance (SIGI) | 0.0 | $231k | 5.8k | 39.83 | |
| Monotype Imaging Holdings | 0.0 | $211k | 9.6k | 22.09 | |
| athenahealth | 0.0 | $222k | 1.8k | 126.14 | |
| Genesee & Wyoming | 0.0 | $223k | 3.2k | 69.04 | |
| Marten Transport (MRTN) | 0.0 | $215k | 10k | 21.02 | |
| Bk Nova Cad (BNS) | 0.0 | $247k | 4.7k | 53.03 | |
| Cubic Corporation | 0.0 | $213k | 4.5k | 46.85 | |
| Gentex Corporation (GNTX) | 0.0 | $237k | 14k | 17.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $206k | 2.4k | 85.69 | |
| NorthWestern Corporation (NWE) | 0.0 | $250k | 4.4k | 57.42 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $215k | 4.0k | 54.09 | |
| PS Business Parks | 0.0 | $216k | 1.9k | 113.50 | |
| WD-40 Company (WDFC) | 0.0 | $209k | 1.9k | 112.55 | |
| Nautilus (BFXXQ) | 0.0 | $245k | 11k | 22.71 | |
| Superior Energy Services | 0.0 | $214k | 12k | 17.87 | |
| Federal Realty Inv. Trust | 0.0 | $252k | 1.6k | 153.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $203k | 15k | 13.56 | |
| National Instruments | 0.0 | $257k | 9.1k | 28.36 | |
| BofI Holding | 0.0 | $259k | 12k | 22.38 | |
| Columbia Banking System (COLB) | 0.0 | $209k | 6.4k | 32.70 | |
| ePlus (PLUS) | 0.0 | $234k | 2.5k | 94.55 | |
| Mednax (MD) | 0.0 | $205k | 3.1k | 66.21 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $237k | 11k | 22.21 | |
| Stantec (STN) | 0.0 | $245k | 10k | 23.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $227k | 15k | 14.80 | |
| Envestnet (ENV) | 0.0 | $253k | 6.9k | 36.46 | |
| Fabrinet (FN) | 0.0 | $216k | 4.9k | 44.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $238k | 1.9k | 124.35 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $226k | 2.1k | 105.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $214k | 8.1k | 26.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $209k | 2.7k | 77.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $261k | 11k | 23.47 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $229k | 10k | 22.64 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $205k | 6.2k | 32.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $238k | 2.6k | 91.05 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $235k | 2.8k | 84.14 | |
| Visteon Corporation (VC) | 0.0 | $263k | 3.7k | 71.58 | |
| Telus Ord (TU) | 0.0 | $221k | 6.7k | 32.98 | |
| Interxion Holding | 0.0 | $262k | 7.2k | 36.25 | |
| Yandex Nv-a (YNDX) | 0.0 | $256k | 12k | 21.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 5.9k | 40.51 | |
| Ddr Corp | 0.0 | $226k | 13k | 17.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $258k | 2.1k | 121.70 | |
| Globus Med Inc cl a (GMED) | 0.0 | $243k | 11k | 22.54 | |
| Grupo Fin Santander adr b | 0.0 | $260k | 30k | 8.78 | |
| Cencosud S A | 0.0 | $199k | 22k | 9.02 | |
| Flagstar Ban | 0.0 | $243k | 8.8k | 27.76 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $203k | 6.9k | 29.45 | |
| Gigamon | 0.0 | $232k | 4.2k | 54.79 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $221k | 5.0k | 43.79 | |
| Rsp Permian | 0.0 | $261k | 6.7k | 38.72 | |
| South State Corporation (SSB) | 0.0 | $213k | 2.8k | 75.03 | |
| Xcerra | 0.0 | $229k | 38k | 6.07 | |
| K2m Group Holdings | 0.0 | $223k | 13k | 17.74 | |
| Paycom Software (PAYC) | 0.0 | $240k | 4.8k | 50.05 | |
| Medtronic (MDT) | 0.0 | $239k | 2.8k | 86.50 | |
| Ceb | 0.0 | $225k | 4.1k | 54.49 | |
| Everi Hldgs (EVRI) | 0.0 | $254k | 103k | 2.47 | |
| Chubb (CB) | 0.0 | $201k | 1.6k | 125.62 | |
| Itt (ITT) | 0.0 | $217k | 6.0k | 35.89 | |
| At Home Group | 0.0 | $211k | 14k | 15.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $157k | 31k | 5.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $125k | 10k | 12.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $132k | 12k | 10.72 | |
| Tri Pointe Homes (TPH) | 0.0 | $149k | 11k | 13.22 | |
| Live Oak Bancshares (LOB) | 0.0 | $147k | 10k | 14.44 | |
| Hope Ban (HOPE) | 0.0 | $188k | 11k | 17.40 | |
| Cemex SAB de CV (CX) | 0.0 | $94k | 12k | 7.98 | |
| InnerWorkings | 0.0 | $96k | 10k | 9.40 | |
| Silicon Graphics International | 0.0 | $113k | 15k | 7.68 |
