$628 Million is the total value of 1st Global Advisors, Inc.'s 444 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,136,000 | +9960.5% | 462,542 | +0.4% | 14.20% | +10742.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $76,701,000 | +2.0% | 699,953 | +1.3% | 12.22% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,946,000 | -7.1% | 775,339 | +2.6% | 6.52% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $37,712,000 | +10289.0% | 345,351 | -0.4% | 6.01% | +11027.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,656,000 | +3.5% | 260,213 | +2.3% | 3.13% | +11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,645,000 | -13.5% | 467,418 | +4.2% | 2.97% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,826,000 | +22.7% | 129,159 | +3.1% | 2.20% | +32.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,602,000 | +21.6% | 113,658 | +4.0% | 1.69% | +31.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,678,000 | -40.3% | 93,310 | +6.0% | 1.38% | -35.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,603,000 | -8.4% | 92,890 | -11.4% | 1.37% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,601,000 | -12.3% | 115,154 | -2.8% | 1.05% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,765,000 | -18.3% | 174,235 | +0.9% | 0.92% | -11.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $5,049,000 | -10.4% | 60,894 | -2.0% | 0.80% | -3.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,777,000 | -95.0% | 279,707 | +6.5% | 0.76% | -94.6% |
| EFV | Sell | ISHARES TReafe value etf | $4,459,000 | -21.4% | 96,325 | -11.1% | 0.71% | -15.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $4,444,000 | -17.3% | 127,505 | -11.8% | 0.71% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,478,000 | +254.5% | 37,260 | +1.3% | 0.55% | +282.1% |
| T | Buy | AT&T INC | $3,287,000 | -4.8% | 100,902 | +3.9% | 0.52% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,232,000 | -6.6% | 128,166 | -1.6% | 0.52% | +1.0% |
| PFE | Buy | PFIZER INC | $3,213,000 | +0.2% | 102,307 | +7.0% | 0.51% | +8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,116,000 | -10.8% | 60,680 | -2.3% | 0.50% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,093,000 | -3.9% | 94,342 | +16.2% | 0.49% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,788,000 | -10.3% | 134,354 | -1.8% | 0.44% | -3.1% |
| TGT | Sell | TARGET CORP | $2,740,000 | -6.3% | 34,832 | -2.7% | 0.44% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $2,719,000 | +9.1% | 49,986 | -1.9% | 0.43% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $2,671,000 | +6.7% | 101,734 | +11.6% | 0.43% | +15.4% |
| PEP | Sell | PEPSICO INC | $2,616,000 | -1.1% | 27,743 | -2.1% | 0.42% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,341,000 | -8.5% | 38,390 | +1.6% | 0.37% | -1.1% |
| ABBV | Sell | ABBVIE INC | $2,331,000 | -19.3% | 42,833 | -0.4% | 0.37% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,284,000 | +286.5% | 11,920 | -7.3% | 0.36% | +318.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,287,000 | +82.1% | 12,447 | +12.3% | 0.36% | +96.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,241,000 | -4.7% | 51,500 | +2.1% | 0.36% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,152,000 | -15.3% | 22,304 | -7.9% | 0.34% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $2,067,000 | -6.5% | 26,902 | -1.9% | 0.33% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $2,000,000 | -25.7% | 41,700 | -4.9% | 0.32% | -19.6% |
| IP | Sell | INTL PAPER CO | $1,918,000 | -22.4% | 50,758 | -2.3% | 0.31% | -15.9% |
| BA | New | BOEING CO | $1,867,000 | – | 14,254 | +100.0% | 0.30% | – |
| SBUX | Buy | STARBUCKS CORP | $1,862,000 | +354.1% | 32,757 | +47.1% | 0.30% | +395.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,765,000 | +773.8% | 25,585 | -1.0% | 0.28% | +836.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,750,000 | -17.2% | 36,918 | -0.4% | 0.28% | -10.3% |
| BLK | Buy | BLACKROCK INC | $1,698,000 | +133.9% | 5,708 | +171.9% | 0.27% | +153.3% |
| AAPL | Buy | APPLE INC | $1,685,000 | -4.3% | 15,272 | +8.9% | 0.27% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,686,000 | -16.1% | 21,377 | +2.7% | 0.27% | -9.1% |
| INTC | Sell | INTEL CORP | $1,530,000 | -4.9% | 50,754 | -4.1% | 0.24% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,528,000 | -2.4% | 15,479 | -4.2% | 0.24% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,524,000 | -10.6% | 17,088 | -4.1% | 0.24% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,515,000 | -13.9% | 16,481 | -7.9% | 0.24% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,497,000 | -14.0% | 12,906 | -9.5% | 0.24% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,499,000 | -11.0% | 34,782 | -2.0% | 0.24% | -3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,496,000 | +9.9% | 13,874 | -4.4% | 0.24% | +18.4% |
| ANTM | Buy | ANTHEM INC | $1,449,000 | -13.9% | 10,347 | +0.9% | 0.23% | -6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,439,000 | -9.1% | 16,531 | +2.6% | 0.23% | -1.7% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,394,000 | -7.3% | 15,771 | 0.0% | 0.22% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,394,000 | +1.3% | 14,001 | -1.7% | 0.22% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,348,000 | +19.2% | 16,991 | +20.4% | 0.22% | +28.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,342,000 | -4.1% | 10,733 | +1.9% | 0.21% | +3.9% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,338,000 | -26.6% | 58,976 | -15.6% | 0.21% | -20.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,319,000 | -3.1% | 16,621 | -2.9% | 0.21% | +4.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,308,000 | +9.1% | 16,546 | +0.6% | 0.21% | +17.5% |
| INDA | Sell | ISHARES TRmsci india etf | $1,296,000 | -19.2% | 45,354 | -16.8% | 0.21% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,292,000 | +5.5% | 29,180 | +5.2% | 0.21% | +13.8% |
| EIRL | New | ISHARES TRireland capd etf | $1,291,000 | – | 33,171 | +100.0% | 0.21% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $1,279,000 | -21.9% | 66,877 | -7.9% | 0.20% | -15.4% |
| SNY | Buy | SANOFIsponsored adr | $1,262,000 | +57.8% | 26,587 | +5.6% | 0.20% | +70.3% |
| PSA | Buy | PUBLIC STORAGE | $1,264,000 | +43.8% | 5,971 | +25.2% | 0.20% | +54.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,255,000 | -27.2% | 25,796 | -14.4% | 0.20% | -21.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,258,000 | -32.3% | 13,240 | -24.2% | 0.20% | -27.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,240,000 | +16.3% | 14,760 | 0.0% | 0.20% | +26.1% | |
| EWU | New | ISHARES TRmsci utd kngdm | $1,234,000 | – | 75,272 | +100.0% | 0.20% | – |
| FISV | Sell | FISERV INC | $1,227,000 | +1.1% | 14,162 | -3.4% | 0.20% | +9.5% |
| HEWP | New | ISHARES TRmsci spain etf | $1,224,000 | – | 57,896 | +100.0% | 0.20% | – |
| HD | Buy | HOME DEPOT INC | $1,225,000 | +134.7% | 10,603 | +125.7% | 0.20% | +153.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,167,000 | +9.9% | 26,680 | +15.0% | 0.19% | +18.5% |
| PRAA | Buy | PRA GROUP INC | $1,149,000 | -6.3% | 21,703 | +10.3% | 0.18% | +1.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,103,000 | -3.2% | 24,680 | +6.4% | 0.18% | +4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,100,000 | +10.4% | 4,924 | +5.0% | 0.18% | +19.0% |
| MET | Buy | METLIFE INC | $1,085,000 | -14.3% | 23,010 | +1.8% | 0.17% | -7.5% |
| XLNX | Sell | XILINX INC | $1,085,000 | -7.9% | 25,580 | -4.1% | 0.17% | -0.6% |
| HBI | Buy | HANESBRANDS INC | $1,078,000 | -12.9% | 37,250 | +0.3% | 0.17% | -5.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,074,000 | +96.7% | 14,299 | +83.6% | 0.17% | +113.8% |
| UBS | Buy | UBS GROUP AG | $1,069,000 | -9.6% | 57,705 | +3.5% | 0.17% | -2.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,059,000 | -12.6% | 12,085 | 0.0% | 0.17% | -5.6% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,049,000 | +54.0% | 7,826 | +3.3% | 0.17% | +67.0% |
| ECL | Buy | ECOLAB INC | $1,039,000 | +4.3% | 9,469 | +7.5% | 0.17% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,031,000 | +129.1% | 12,243 | +1.5% | 0.16% | +148.5% |
| AGN | Sell | ALLERGAN PLC | $1,024,000 | -42.4% | 3,769 | -35.7% | 0.16% | -37.8% |
| NKE | Buy | NIKE INCcl b | $1,019,000 | +273.3% | 8,290 | +228.1% | 0.16% | +305.0% |
| AMAT | Sell | APPLIED MATLS INC | $965,000 | -24.3% | 65,669 | -1.0% | 0.15% | -18.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $964,000 | +118.6% | 8,023 | -1.4% | 0.15% | +136.9% |
| KR | Buy | KROGER CO | $961,000 | -0.3% | 26,650 | +100.5% | 0.15% | +7.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $945,000 | +370.1% | 21,304 | -0.7% | 0.15% | +403.3% |
| TM | Sell | TOYOTA MOTOR CORP | $941,000 | -14.9% | 8,021 | -3.0% | 0.15% | -8.0% |
| MRK | Buy | MERCK & CO INC NEW | $933,000 | -9.4% | 18,883 | +4.4% | 0.15% | -2.0% |
| UN | Sell | UNILEVER N V | $926,000 | -7.2% | 23,023 | -3.5% | 0.15% | +0.7% |
| AON | Sell | AON PLC | $921,000 | -12.5% | 10,397 | -1.5% | 0.15% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $914,000 | +6.4% | 10,165 | +1.4% | 0.15% | +15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $917,000 | -8.7% | 11,136 | +1.8% | 0.15% | -1.4% |
| RELX | New | RELX PLCsponsored adr | $912,000 | – | 52,460 | +100.0% | 0.14% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $909,000 | +36.9% | 6,091 | +18.6% | 0.14% | +48.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $900,000 | +14.4% | 4,343 | +2.6% | 0.14% | +23.3% |
| EA | Buy | ELECTRONIC ARTS INC | $888,000 | +4.2% | 13,110 | +2.3% | 0.14% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $876,000 | +22.5% | 1,711 | +3.8% | 0.14% | +33.3% |
| BCS | Sell | BARCLAYS PLCadr | $871,000 | -11.2% | 58,898 | -1.2% | 0.14% | -4.1% |
| ASML | Sell | ASML HOLDING N V | $863,000 | -18.7% | 9,804 | -3.9% | 0.14% | -12.1% |
| JCI | Buy | JOHNSON CTLS INC | $861,000 | -76.0% | 20,817 | +5.1% | 0.14% | -74.1% |
| CAH | Buy | CARDINAL HEALTH INC | $859,000 | +101.6% | 11,188 | +119.8% | 0.14% | +117.5% |
| HNT | Buy | HEALTH NET INC | $854,000 | -4.7% | 14,181 | +1.5% | 0.14% | +3.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $845,000 | +12.8% | 18,568 | +8.9% | 0.14% | +22.7% |
| CI | Buy | CIGNA CORPORATION | $848,000 | -15.5% | 6,277 | +1.3% | 0.14% | -8.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $840,000 | +8.0% | 182,625 | +27.4% | 0.13% | +16.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $832,000 | +25.5% | 12,315 | +15.5% | 0.13% | +35.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $820,000 | -4.5% | 10,129 | +4.9% | 0.13% | +3.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $818,000 | +2.9% | 12,993 | +7.0% | 0.13% | +11.1% |
| LKQ | Buy | LKQ CORP | $810,000 | -1.5% | 28,573 | +5.1% | 0.13% | +6.6% |
| PRXL | Buy | PAREXEL INTL CORP | $802,000 | +11.9% | 12,949 | +16.1% | 0.13% | +20.8% |
| NEOG | Buy | NEOGEN CORP | $797,000 | +5.1% | 17,713 | +10.9% | 0.13% | +13.4% |
| VTR | Buy | VENTAS INC | $798,000 | +6.5% | 14,228 | +17.9% | 0.13% | +15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $792,000 | +4.5% | 10,722 | +3.0% | 0.13% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $783,000 | +3.7% | 12,575 | -0.6% | 0.12% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $780,000 | +3.3% | 5,656 | +6.1% | 0.12% | +11.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $769,000 | -86.1% | 7,343 | -2.4% | 0.12% | -84.9% |
| WELL | New | WELLTOWER INC | $774,000 | – | 11,436 | +100.0% | 0.12% | – |
| NLSN | New | NIELSEN HLDGS PLC | $767,000 | – | 17,237 | +100.0% | 0.12% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $757,000 | +22.9% | 14,872 | +15.0% | 0.12% | +33.0% |
| CNC | Sell | CENTENE CORP DEL | $755,000 | -51.1% | 13,931 | -27.4% | 0.12% | -47.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $745,000 | -6.1% | 17,675 | +8.2% | 0.12% | +1.7% |
| MMM | Buy | 3M CO | $739,000 | -4.9% | 5,215 | +3.6% | 0.12% | +2.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $737,000 | +17.7% | 4,115 | +7.9% | 0.12% | +27.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $730,000 | +5.2% | 6,168 | +7.6% | 0.12% | +13.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $731,000 | +120.8% | 12,209 | +137.5% | 0.12% | +136.7% |
| SLG | Buy | SL GREEN RLTY CORP | $719,000 | +162.4% | 6,643 | +7.2% | 0.12% | +187.5% |
| SAP | Sell | SAP SEspon adr | $721,000 | -25.4% | 11,128 | -2.4% | 0.12% | -19.0% |
| LOW | Buy | LOWES COS INC | $719,000 | +8.9% | 10,437 | +6.3% | 0.12% | +18.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $715,000 | -5.8% | 17,717 | +3.3% | 0.11% | +1.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $714,000 | +41.7% | 37,014 | +53.0% | 0.11% | +54.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $709,000 | +18.0% | 4,058 | +8.0% | 0.11% | +27.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $712,000 | -11.2% | 9,360 | -0.7% | 0.11% | -4.2% |
| PLD | Buy | PROLOGIS INC | $707,000 | +12.6% | 18,175 | +7.3% | 0.11% | +21.5% |
| IHS | Buy | IHS INCcl a | $710,000 | -7.7% | 6,119 | +2.4% | 0.11% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $702,000 | +5.7% | 8,447 | +7.4% | 0.11% | +14.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $693,000 | +208.0% | 3,883 | +284.1% | 0.11% | +233.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $691,000 | +8.6% | 26,605 | +7.3% | 0.11% | +17.0% |
| IYR | ISHARES TRu.s. real es etf | $681,000 | -0.4% | 9,597 | 0.0% | 0.11% | +7.9% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $678,000 | +188.5% | 9,393 | +6.8% | 0.11% | +208.6% |
| HOLX | New | HOLOGIC INC | $676,000 | – | 17,280 | +100.0% | 0.11% | – |
| PRGO | Buy | PERRIGO CO PLC | $678,000 | -11.5% | 4,312 | +4.1% | 0.11% | -4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $671,000 | -22.3% | 10,142 | -8.7% | 0.11% | -15.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $657,000 | -16.1% | 3,338 | +4.9% | 0.10% | -8.7% |
| EIX | Sell | EDISON INTL | $645,000 | -27.5% | 10,230 | -36.1% | 0.10% | -21.4% |
| MTRX | Sell | MATRIX SVC CO | $637,000 | +9.5% | 28,371 | -10.9% | 0.10% | +18.6% |
| MDR | Buy | MCDERMOTT INTL INC | $632,000 | +15.5% | 147,036 | +43.6% | 0.10% | +24.7% |
| PX | Sell | PRAXAIR INC | $635,000 | -15.1% | 6,229 | -0.5% | 0.10% | -8.2% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $630,000 | -37.3% | 17,618 | -28.5% | 0.10% | -32.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $623,000 | -11.1% | 5,772 | 0.0% | 0.10% | -3.9% | |
| BCPC | Buy | BALCHEM CORP | $621,000 | +28.3% | 10,214 | +17.6% | 0.10% | +39.4% |
| IVZ | Buy | INVESCO LTD | $613,000 | -15.8% | 19,613 | +1.1% | 0.10% | -8.4% |
| BBT | Buy | BB&T CORP | $618,000 | +309.3% | 17,346 | +6.6% | 0.10% | +345.5% |
| FDX | Buy | FEDEX CORP | $607,000 | -11.8% | 4,215 | +4.4% | 0.10% | -4.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $607,000 | -12.0% | 24,286 | -2.2% | 0.10% | -4.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $600,000 | +18.3% | 28,648 | +5.7% | 0.10% | +28.0% |
| PF | New | PINNACLE FOODS INC DEL | $597,000 | – | 14,262 | +100.0% | 0.10% | – |
| MGA | Buy | MAGNA INTL INC | $592,000 | -9.9% | 12,322 | +5.3% | 0.09% | -3.1% |
| LMNX | Sell | LUMINEX CORP DEL | $587,000 | +8.5% | 34,718 | -9.2% | 0.09% | +17.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $590,000 | +36.3% | 12,205 | -2.2% | 0.09% | +46.9% |
| OSIS | Buy | OSI SYSTEMS INC | $581,000 | +21.3% | 7,545 | +11.5% | 0.09% | +31.0% |
| GOOGL | Buy | GOOGLE INCcl a | $585,000 | +89.9% | 917 | +3.7% | 0.09% | +106.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $579,000 | +74.4% | 69,232 | +105.9% | 0.09% | +87.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $577,000 | -8.8% | 58,959 | -2.8% | 0.09% | -1.1% |
| RLI | Sell | RLI CORP | $564,000 | -12.8% | 10,545 | -16.3% | 0.09% | -5.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $562,000 | +163.8% | 2,736 | +5.4% | 0.09% | +190.3% |
| ENS | Buy | ENERSYS | $556,000 | +14.4% | 10,371 | +49.9% | 0.09% | +23.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $556,000 | -15.0% | 9,816 | -16.5% | 0.09% | -7.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $559,000 | -25.4% | 5,490 | -21.5% | 0.09% | -19.1% |
| CROX | Sell | CROCS INC | $554,000 | -20.1% | 42,857 | -9.1% | 0.09% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $552,000 | +3.6% | 3,143 | +11.4% | 0.09% | +11.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $550,000 | +32.9% | 31,267 | -10.5% | 0.09% | +44.3% |
| HCA | New | HCA HOLDINGS INC | $545,000 | – | 7,051 | +100.0% | 0.09% | – |
| ISIL | Buy | INTERSIL CORPcl a | $547,000 | +5.6% | 46,785 | +13.1% | 0.09% | +14.5% |
| MUB | Buy | ISHARES TRnat amt free bd | $539,000 | -67.4% | 4,921 | +20.8% | 0.09% | -64.8% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $541,000 | – | 3,313 | +100.0% | 0.09% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $535,000 | +7.4% | 14,465 | +7.3% | 0.08% | +16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $533,000 | +15.1% | 3,210 | +9.9% | 0.08% | +25.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $529,000 | – | 9,227 | +100.0% | 0.08% | – |
| QDEL | Buy | QUIDEL CORP | $528,000 | +89.9% | 27,940 | +130.9% | 0.08% | +104.9% |
| DES | WISDOMTREE TRsmallcap divid | $518,000 | -10.7% | 8,229 | 0.0% | 0.08% | -2.4% | |
| MDC | Sell | M D C HLDGS INC | $521,000 | -20.6% | 19,904 | -9.0% | 0.08% | -14.4% |
| LEG | New | LEGGETT & PLATT INC | $524,000 | – | 12,700 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $516,000 | – | 2,317 | +100.0% | 0.08% | – |
| IBKC | Sell | IBERIABANK CORP | $513,000 | -29.9% | 8,811 | -17.9% | 0.08% | -24.1% |
| ROST | New | ROSS STORES INC | $506,000 | – | 10,445 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +12.8% | 12,182 | +10.8% | 0.08% | +20.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $506,000 | +11.5% | 15,002 | +9.2% | 0.08% | +20.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $504,000 | -14.6% | 31,851 | +7.1% | 0.08% | -8.0% |
| RTN | Buy | RAYTHEON CO | $504,000 | +30.6% | 4,612 | +14.3% | 0.08% | +40.4% |
| MIDD | Buy | MIDDLEBY CORP | $502,000 | +68.5% | 4,770 | +6.9% | 0.08% | +81.8% |
| NVR | Buy | NVR INC | $496,000 | +17.5% | 325 | +3.2% | 0.08% | +27.4% |
| MHK | New | MOHAWK INDS INC | $498,000 | – | 2,741 | +100.0% | 0.08% | – |
| TRS | Buy | TRIMAS CORP | $493,000 | +29.7% | 30,146 | +134.8% | 0.08% | +41.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $497,000 | +0.8% | 35,188 | +18.3% | 0.08% | +8.2% |
| VMC | New | VULCAN MATLS CO | $490,000 | – | 5,491 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $488,000 | -48.4% | 9,801 | -51.9% | 0.08% | -43.9% |
| QCOM | Sell | QUALCOMM INC | $490,000 | -40.0% | 9,128 | -30.1% | 0.08% | -35.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $489,000 | – | 18,569 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $487,000 | – | 1,948 | +100.0% | 0.08% | – |
| COTY | New | COTY INC | $492,000 | – | 18,177 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $485,000 | – | 8,082 | +100.0% | 0.08% | – |
| AMP | Sell | AMERIPRISE FINL INC | $482,000 | -13.8% | 4,417 | -1.3% | 0.08% | -6.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $476,000 | -5.2% | 6,598 | +9.7% | 0.08% | +2.7% |
| ABMD | Buy | ABIOMED INC | $475,000 | +74.0% | 5,123 | +23.4% | 0.08% | +90.0% |
| DDD | New | 3-D SYS CORP DEL | $468,000 | – | 40,515 | +100.0% | 0.08% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $462,000 | -29.7% | 15,168 | -30.3% | 0.07% | -23.7% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $466,000 | -4.5% | 19,852 | +4.6% | 0.07% | +2.8% |
| SYNA | Sell | SYNAPTICS INC | $455,000 | +92.8% | 5,519 | -3.1% | 0.07% | +108.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $451,000 | +2.0% | 11,519 | +9.3% | 0.07% | +10.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $451,000 | +33.4% | 11,015 | +53.0% | 0.07% | +44.0% |
| GILD | Buy | GILEAD SCIENCES INC | $444,000 | -48.2% | 4,522 | +0.4% | 0.07% | -43.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $445,000 | -36.2% | 20,551 | -16.1% | 0.07% | -31.1% |
| UNP | Sell | UNION PAC CORP | $446,000 | -27.0% | 5,039 | -21.3% | 0.07% | -21.1% |
| IX | Buy | ORIX CORPsponsored adr | $448,000 | -8.0% | 6,903 | +5.6% | 0.07% | -1.4% |
| BOH | Sell | BANK HAWAII CORP | $443,000 | -22.6% | 6,980 | -18.6% | 0.07% | -15.5% |
| KVHI | Sell | KVH INDS INC | $442,000 | -33.7% | 44,153 | -11.0% | 0.07% | -28.6% |
| TECH | Buy | BIO TECHNE CORP | $439,000 | +4.8% | 4,753 | +11.6% | 0.07% | +12.9% |
| AIA | ISHARES TRasia 50 etf | $441,000 | -17.3% | 10,607 | 0.0% | 0.07% | -11.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $440,000 | +45.2% | 9,806 | +33.1% | 0.07% | +55.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $440,000 | +19.6% | 4,074 | +25.1% | 0.07% | +29.6% |
| THS | Buy | TREEHOUSE FOODS INC | $439,000 | +8.7% | 5,638 | +13.2% | 0.07% | +16.7% |
| AER | New | AERCAP HOLDINGS NV | $439,000 | – | 11,469 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $440,000 | +14.6% | 5,278 | +1.1% | 0.07% | +22.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $437,000 | +2.3% | 8,361 | +11.0% | 0.07% | +11.1% |
| ROLL | Buy | RBC BEARINGS INC | $438,000 | -1.1% | 7,334 | +18.8% | 0.07% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $432,000 | -22.7% | 4,853 | -3.8% | 0.07% | -15.9% |
| CONE | Buy | CYRUSONE INC | $431,000 | +37.7% | 13,202 | +24.1% | 0.07% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $435,000 | -0.5% | 2,478 | +2.0% | 0.07% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $428,000 | +3.9% | 6,751 | +7.2% | 0.07% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $421,000 | -66.4% | 7,228 | -62.6% | 0.07% | -63.8% |
| KHC | New | KRAFT HEINZ CO | $421,000 | – | 5,961 | +100.0% | 0.07% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $423,000 | +7.4% | 4,558 | +7.3% | 0.07% | +15.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $418,000 | +51.4% | 1,935 | +24.5% | 0.07% | +63.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $414,000 | -16.2% | 15,508 | -1.7% | 0.07% | -9.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $405,000 | +4.1% | 7,470 | +5.0% | 0.06% | +14.0% |
| PRLB | Buy | PROTO LABS INC | $410,000 | +9.0% | 6,121 | +9.8% | 0.06% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $409,000 | -5.3% | 6,654 | +11.7% | 0.06% | +1.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $410,000 | +30.6% | 7,237 | +23.8% | 0.06% | +41.3% |
| DFS | Buy | DISCOVER FINL SVCS | $405,000 | -5.6% | 7,795 | +4.7% | 0.06% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $400,000 | -14.3% | 5,386 | -4.1% | 0.06% | -7.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $401,000 | +3.6% | 12,343 | +5.8% | 0.06% | +12.3% |
| KRC | Buy | KILROY RLTY CORP | $404,000 | +4.4% | 6,204 | +7.7% | 0.06% | +12.3% |
| FMER | Sell | FIRSTMERIT CORP | $402,000 | -47.3% | 22,757 | -37.9% | 0.06% | -42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $400,000 | -3.1% | 9,658 | +12.7% | 0.06% | +4.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $400,000 | -11.5% | 11,284 | +7.2% | 0.06% | -4.5% |
| AMLP | ALPS ETF TRalerian mlp | $394,000 | -19.9% | 31,608 | 0.0% | 0.06% | -13.7% | |
| B | Buy | BARNES GROUP INC | $393,000 | +3.7% | 10,895 | +12.0% | 0.06% | +12.5% |
| CUBE | Buy | CUBESMART | $395,000 | +27.0% | 14,512 | +8.1% | 0.06% | +37.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $394,000 | -99.1% | 4,376 | +23.0% | 0.06% | -99.0% |
| ORAN | Buy | ORANGEsponsored adr | $398,000 | +3.1% | 26,355 | +4.9% | 0.06% | +10.5% |
| STMP | Sell | STAMPS COM INC | $396,000 | -66.8% | 5,351 | -9.0% | 0.06% | -64.2% |
| TASR | New | TASER INTL INC | $398,000 | – | 18,092 | +100.0% | 0.06% | – |
| PNR | Sell | PENTAIR PLC | $398,000 | -36.9% | 7,795 | -15.1% | 0.06% | -32.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $388,000 | +55.8% | 7,813 | +54.7% | 0.06% | +67.6% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $389,000 | -10.2% | 10,923 | 0.0% | 0.06% | -3.1% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $392,000 | – | 6,426 | +100.0% | 0.06% | – |
| ARCB | Buy | ARCBEST CORP | $389,000 | +20.8% | 15,108 | +49.3% | 0.06% | +31.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $391,000 | -25.8% | 5,128 | -14.9% | 0.06% | -20.5% |
| CHS | Sell | CHICOS FAS INC | $384,000 | -42.9% | 24,430 | -39.6% | 0.06% | -38.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $383,000 | +3.5% | 7,949 | +37.4% | 0.06% | +10.9% |
| WMT | Buy | WAL-MART STORES INC | $380,000 | -2.3% | 5,865 | +6.8% | 0.06% | +7.0% |
| CA | Buy | CA INC | $381,000 | +0.5% | 13,959 | +7.9% | 0.06% | +8.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $380,000 | -18.5% | 12,016 | +1.8% | 0.06% | -11.6% |
| HEI | Buy | HEICO CORP NEW | $385,000 | +9.4% | 7,884 | +30.5% | 0.06% | +17.3% |
| VMW | Buy | VMWARE INC | $374,000 | -4.6% | 4,750 | +4.0% | 0.06% | +3.4% |
| OMCL | Buy | OMNICELL INC | $378,000 | -7.1% | 12,152 | +12.6% | 0.06% | 0.0% |
| GOOG | Buy | GOOGLE INCcl c | $374,000 | +74.8% | 615 | +3.9% | 0.06% | +87.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $363,000 | -5.7% | 10,845 | +22.3% | 0.06% | +1.8% |
| MCK | Sell | MCKESSON CORP | $366,000 | -72.8% | 1,978 | -67.0% | 0.06% | -70.7% |
| ENB | Sell | ENBRIDGE INC | $356,000 | -22.9% | 9,581 | -3.0% | 0.06% | -16.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $357,000 | +37.8% | 5,561 | +24.3% | 0.06% | +50.0% |
| DW | Buy | DREW INDS INC | $360,000 | +4.7% | 6,586 | +11.1% | 0.06% | +11.8% |
| CGNX | Buy | COGNEX CORP | $360,000 | -12.2% | 10,475 | +22.8% | 0.06% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $360,000 | +49.4% | 6,328 | +62.0% | 0.06% | +58.3% |
| AMBA | New | AMBARELLA INC | $359,000 | – | 6,220 | +100.0% | 0.06% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $355,000 | +14.1% | 2,604 | +7.1% | 0.06% | +23.9% |
| KO | Buy | COCA COLA CO | $352,000 | +14.3% | 8,785 | +11.7% | 0.06% | +24.4% |
| BTTGY | Buy | BT GROUP PLCadr | $344,000 | -4.7% | 5,389 | +5.7% | 0.06% | +3.8% |
| ABCO | Buy | ADVISORY BRD CO | $345,000 | -10.9% | 7,568 | +6.9% | 0.06% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $345,000 | -27.7% | 1,987 | +1.3% | 0.06% | -21.4% |
| FNB | Buy | FNB CORP PA | $343,000 | -5.8% | 26,481 | +4.1% | 0.06% | +1.9% |
| XRX | Buy | XEROX CORP | $341,000 | +14.0% | 35,070 | +24.8% | 0.05% | +22.7% |
| HAL | Sell | HALLIBURTON CO | $334,000 | -33.3% | 9,453 | -18.7% | 0.05% | -28.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $334,000 | +4.0% | 3,948 | +7.7% | 0.05% | +12.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $334,000 | -2.3% | 8,651 | -1.0% | 0.05% | +6.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $334,000 | -33.3% | 4,080 | -0.3% | 0.05% | -28.4% |
| HSNI | Buy | HSN INC | $331,000 | +0.9% | 5,777 | +23.8% | 0.05% | +10.4% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $335,000 | – | 14,038 | +100.0% | 0.05% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $324,000 | -27.4% | 6,000 | -26.6% | 0.05% | -21.2% |
| MASI | Buy | MASIMO CORP | $324,000 | +58.8% | 8,400 | +59.4% | 0.05% | +73.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $329,000 | -6.3% | 3,347 | -7.7% | 0.05% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $321,000 | +22.1% | 5,719 | +23.7% | 0.05% | +30.8% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $318,000 | -6.2% | 13,238 | -9.1% | 0.05% | +2.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $318,000 | -6.5% | 5,629 | -2.3% | 0.05% | +2.0% |
| CYBX | Sell | CYBERONICS INC | $318,000 | -6.7% | 5,226 | -8.8% | 0.05% | +2.0% |
| HOMB | Buy | HOME BANCSHARES INC | $323,000 | +22.8% | 7,976 | +10.8% | 0.05% | +30.8% |
| EQY | Buy | EQUITY ONE | $314,000 | +12.1% | 12,905 | +7.6% | 0.05% | +22.0% |
| EFX | Sell | EQUIFAX INC | $316,000 | -29.9% | 3,252 | -30.0% | 0.05% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -16.1% | 4,676 | -7.0% | 0.05% | -9.1% |
| BOFI | Buy | BOFI HLDG INC | $315,000 | +52.2% | 2,447 | +25.0% | 0.05% | +61.3% |
| WEX | Buy | WEX INC | $309,000 | -15.6% | 3,559 | +11.0% | 0.05% | -9.3% |
| CSV | Sell | CARRIAGE SVCS INC | $306,000 | -20.9% | 14,167 | -12.7% | 0.05% | -14.0% |
| CPHD | Sell | CEPHEID | $301,000 | -31.7% | 6,659 | -7.7% | 0.05% | -26.2% |
| MPC | Buy | MARATHON PETE CORP | $302,000 | +14.8% | 6,510 | +29.2% | 0.05% | +23.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $301,000 | -7.4% | 11,466 | -12.9% | 0.05% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $304,000 | -17.4% | 6,900 | -3.2% | 0.05% | -11.1% |
| M | Buy | MACYS INC | $302,000 | -12.7% | 5,890 | +14.7% | 0.05% | -5.9% |
| EPIQ | Sell | EPIQ SYS INC | $304,000 | -30.6% | 23,533 | -9.4% | 0.05% | -26.2% |
| EPR | Buy | EPR PPTYS | $299,000 | +0.3% | 5,803 | +6.8% | 0.05% | +9.1% |
| HZO | Buy | MARINEMAX INC | $304,000 | +7.8% | 21,533 | +79.7% | 0.05% | +14.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $295,000 | +19.0% | 4,614 | +3.1% | 0.05% | +27.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $293,000 | – | 9,073 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $292,000 | -24.9% | 4,195 | -30.1% | 0.05% | -17.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $295,000 | -32.0% | 21,396 | +7.9% | 0.05% | -26.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $295,000 | -10.1% | 5,000 | +16.0% | 0.05% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $296,000 | +0.3% | 3,361 | +6.3% | 0.05% | +9.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $287,000 | -9.2% | 14,866 | -9.3% | 0.05% | -2.1% |
| DDR | Buy | DDR CORP | $288,000 | +6.7% | 18,700 | +6.9% | 0.05% | +15.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $287,000 | -65.1% | 8,521 | +0.2% | 0.05% | -62.0% |
| MSCC | Sell | MICROSEMI CORP | $283,000 | -17.5% | 8,616 | -12.3% | 0.04% | -11.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $281,000 | +7.3% | 8,516 | +2.0% | 0.04% | +15.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $284,000 | +115.2% | 21,461 | +7.7% | 0.04% | +136.8% |
| GNRC | Buy | GENERAC HLDGS INC | $285,000 | -9.2% | 9,461 | +19.7% | 0.04% | -2.2% |
| OTEX | Buy | OPEN TEXT CORP | $282,000 | +38.9% | 6,308 | +26.0% | 0.04% | +50.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $278,000 | -6.7% | 20,209 | -30.1% | 0.04% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $276,000 | -47.6% | 4,470 | +24.5% | 0.04% | -43.6% |
| PACW | Sell | PACWEST BANCORP DEL | $273,000 | -9.9% | 6,372 | -1.8% | 0.04% | -2.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $276,000 | -19.1% | 5,814 | +0.8% | 0.04% | -12.0% |
| NDLS | Sell | NOODLES & COcl a | $279,000 | -14.7% | 19,700 | -11.9% | 0.04% | -8.3% |
| DRE | Buy | DUKE REALTY CORP | $273,000 | +10.5% | 14,345 | +7.6% | 0.04% | +22.2% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $271,000 | -10.6% | 22,199 | +11.0% | 0.04% | -4.4% |
| ICLR | Buy | ICON PLC | $268,000 | +9.4% | 3,775 | +3.9% | 0.04% | +19.4% |
| CDR | Sell | CEDAR REALTY TRUST INC | $269,000 | -15.4% | 43,349 | -12.9% | 0.04% | -8.5% |
| AGX | New | ARGAN INC | $271,000 | – | 7,810 | +100.0% | 0.04% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $264,000 | -13.7% | 10,327 | +1.2% | 0.04% | -6.7% |
| STR | Sell | QUESTAR CORP | $262,000 | -10.6% | 13,520 | -3.4% | 0.04% | -2.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $264,000 | +5.2% | 13,237 | +10.5% | 0.04% | +13.5% |
| SUI | Buy | SUN CMNTYS INC | $265,000 | -11.4% | 3,910 | +7.6% | 0.04% | -4.5% |
| GK | Buy | G & K SVCS INCcl a | $266,000 | -2.2% | 3,992 | +1.7% | 0.04% | +5.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $263,000 | -53.4% | 22,499 | -52.9% | 0.04% | -49.4% |
| DOX | Buy | AMDOCS LTD | $258,000 | +8.9% | 4,542 | +4.5% | 0.04% | +17.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $259,000 | -2.6% | 6,762 | -8.1% | 0.04% | +5.1% |
| NYF | ISHARES TRny amtfre mu etf | $256,000 | +1.2% | 2,306 | 0.0% | 0.04% | +10.8% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $258,000 | +10.7% | 2,273 | +8.1% | 0.04% | +20.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $258,000 | -67.0% | 4,204 | +23.6% | 0.04% | -64.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $255,000 | -9.9% | 13,069 | -12.3% | 0.04% | -2.4% |
| NP | Buy | NEENAH PAPER INC | $258,000 | +9.3% | 4,430 | +10.5% | 0.04% | +17.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $258,000 | +5.3% | 4,915 | +24.7% | 0.04% | +13.9% |
| HPY | Sell | HEARTLAND PMT SYS INC | $248,000 | -1.2% | 3,931 | -15.4% | 0.04% | +8.1% |
| IGE | Buy | ISHARES TRna nat res | $254,000 | -17.0% | 8,733 | +3.4% | 0.04% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $253,000 | -17.6% | 1,461 | -4.3% | 0.04% | -11.1% |
| NTES | Buy | NETEASE INCsponsored adr | $250,000 | -14.1% | 2,082 | +3.7% | 0.04% | -7.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $245,000 | -34.3% | 6,329 | -20.2% | 0.04% | -29.1% |
| CIGI | New | COLLIERS INTL GROUP INC | $247,000 | – | 6,078 | +100.0% | 0.04% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $243,000 | -18.2% | 6,774 | +9.3% | 0.04% | -11.4% |
| IPCM | Sell | IPC HEALTHCARE INC | $242,000 | -34.9% | 3,116 | -53.6% | 0.04% | -29.1% |
| EVRI | New | EVERI HLDGS INC | $243,000 | – | 47,437 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $246,000 | +8.4% | 26,137 | +34.6% | 0.04% | +18.2% |
| SAM | Buy | BOSTON BEER INCcl a | $245,000 | +12.4% | 1,165 | +24.2% | 0.04% | +21.9% |
| MRO | Buy | MARATHON OIL CORP | $237,000 | -29.3% | 15,360 | +21.6% | 0.04% | -22.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $241,000 | +2.6% | 2,662 | +7.6% | 0.04% | +8.6% |
| URI | Sell | UNITED RENTALS INC | $241,000 | -32.3% | 4,010 | -1.2% | 0.04% | -26.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $240,000 | -29.0% | 5,556 | -20.1% | 0.04% | -24.0% |
| ATHN | Sell | ATHENAHEALTH INC | $238,000 | +8.2% | 1,786 | -6.9% | 0.04% | +18.8% |
| STT | Buy | STATE STR CORP | $238,000 | -5.2% | 3,541 | +7.2% | 0.04% | +2.7% |
| GM | Sell | GENERAL MTRS CO | $233,000 | -16.5% | 7,777 | -7.1% | 0.04% | -9.8% |
| NVDA | New | NVIDIA CORP | $231,000 | – | 9,385 | +100.0% | 0.04% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $230,000 | -19.3% | 15,302 | -12.5% | 0.04% | -11.9% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $234,000 | -65.1% | 6,881 | 0.0% | 0.04% | -62.6% | |
| FFIV | Buy | F5 NETWORKS INC | $230,000 | 0.0% | 1,988 | +3.9% | 0.04% | +8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $230,000 | -66.6% | 6,049 | -81.6% | 0.04% | -63.4% |
| SRI | Sell | STONERIDGE INC | $232,000 | -3.3% | 18,801 | -12.4% | 0.04% | +5.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $232,000 | -14.4% | 10,402 | -12.7% | 0.04% | -7.5% |
| EME | Sell | EMCOR GROUP INC | $232,000 | -13.1% | 5,240 | -6.3% | 0.04% | -5.1% |
| DOW | Buy | DOW CHEM CO | $235,000 | -11.3% | 5,535 | +6.8% | 0.04% | -5.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $232,000 | -25.9% | 3,643 | -8.5% | 0.04% | -19.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $234,000 | -21.7% | 1,764 | +3.8% | 0.04% | -15.9% |
| FDS | New | FACTSET RESH SYS INC | $227,000 | – | 1,421 | +100.0% | 0.04% | – |
| MD | Sell | MEDNAX INC | $226,000 | 0.0% | 2,949 | -3.4% | 0.04% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $224,000 | -64.7% | 3,112 | -61.6% | 0.04% | -61.3% |
| CNI | Buy | CANADIAN NATL RY CO | $228,000 | +1.3% | 4,023 | +3.1% | 0.04% | +9.1% |
| NWE | Buy | NORTHWESTERN CORP | $227,000 | +10.7% | 4,224 | +0.3% | 0.04% | +20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $225,000 | -21.3% | 6,926 | -2.7% | 0.04% | -14.3% |
| ORCL | Sell | ORACLE CORP | $229,000 | -17.6% | 6,340 | -8.2% | 0.04% | -12.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $224,000 | -3.9% | 7,200 | +0.0% | 0.04% | +5.9% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $225,000 | – | 2,875 | +100.0% | 0.04% | – |
| ATRO | Buy | ASTRONICS CORP | $229,000 | -4.2% | 5,674 | +68.2% | 0.04% | +2.9% |
| VVI | Sell | VIAD CORP | $224,000 | -6.3% | 7,712 | -12.6% | 0.04% | +2.9% |
| CNL | Buy | CLECO CORP NEW | $221,000 | 0.0% | 4,145 | +0.9% | 0.04% | +6.1% |
| GWB | New | GREAT WESTN BANCORP INC | $217,000 | – | 8,539 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTD | $217,000 | +4.3% | 3,549 | +3.1% | 0.04% | +12.9% |
| FFIC | Sell | FLUSHING FINL CORP | $222,000 | -23.4% | 11,073 | -19.7% | 0.04% | -18.6% |
| GNTX | Sell | GENTEX CORP | $220,000 | -10.2% | 14,192 | -5.1% | 0.04% | -2.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $222,000 | -3.9% | 5,274 | +23.9% | 0.04% | +2.9% |
| IJR | ISHARES TRcore s&p scp etf | $211,000 | -58.8% | 1,976 | 0.0% | 0.03% | -54.7% | |
| GTN | Sell | GRAY TELEVISION INC | $215,000 | -67.8% | 16,857 | -20.1% | 0.03% | -65.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $216,000 | -27.5% | 3,804 | -23.2% | 0.03% | -22.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $214,000 | -18.9% | 2,976 | +7.6% | 0.03% | -12.8% |
| LSTR | Sell | LANDSTAR SYS INC | $211,000 | -31.0% | 3,330 | -27.2% | 0.03% | -24.4% |
| ACE | Sell | ACE LTD | $211,000 | -6.6% | 2,042 | -8.0% | 0.03% | +3.0% |
| CEB | Sell | CEB INC | $214,000 | -43.7% | 3,130 | -28.2% | 0.03% | -39.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $216,000 | +0.5% | 4,461 | +8.2% | 0.03% | +6.2% |
| ACXM | Buy | ACXIOM CORP | $209,000 | +13.0% | 10,554 | +0.0% | 0.03% | +22.2% |
| NGG | New | NATIONAL GRID PLCspon adr new | $208,000 | – | 2,988 | +100.0% | 0.03% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -21.8% | 9,741 | -12.6% | 0.03% | -15.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $207,000 | -5.0% | 5,779 | -0.7% | 0.03% | +3.1% |
| SSB | Sell | SOUTH ST CORP | $208,000 | -27.0% | 2,708 | -0.7% | 0.03% | -21.4% |
| FICO | New | FAIR ISAAC CORP | $210,000 | – | 2,488 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -30.2% | 3,499 | -2.5% | 0.03% | -23.3% |
| BXLT | New | BAXALTA INC | $205,000 | – | 6,492 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $209,000 | – | 169 | +100.0% | 0.03% | – |
| PRFT | Sell | PERFICIENT INC | $210,000 | -30.5% | 13,623 | -13.1% | 0.03% | -26.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $201,000 | -11.1% | 7,248 | -5.5% | 0.03% | -3.0% |
| VG | VONAGE HLDGS CORP | $199,000 | +19.9% | 33,790 | 0.0% | 0.03% | +33.3% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $201,000 | -18.3% | 10,924 | +1.6% | 0.03% | -11.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $203,000 | -35.4% | 10,370 | +7.9% | 0.03% | -30.4% |
| XCRA | Sell | XCERRA CORP | $198,000 | -23.3% | 31,559 | -7.4% | 0.03% | -15.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $201,000 | -15.2% | 4,879 | -2.6% | 0.03% | -8.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $186,000 | -12.3% | 30,553 | +3.9% | 0.03% | -3.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $184,000 | -59.2% | 40,192 | -11.0% | 0.03% | -56.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $171,000 | -50.1% | 24,828 | -8.6% | 0.03% | -47.1% |
| IPI | Sell | INTREPID POTASH INC | $172,000 | -58.8% | 31,005 | -11.3% | 0.03% | -55.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $168,000 | -33.3% | 15,569 | -29.9% | 0.03% | -27.0% |
| ARCC | Sell | ARES CAP CORP | $163,000 | -14.2% | 11,252 | -2.4% | 0.03% | -7.1% |
| IBN | Buy | ICICI BK LTDadr | $154,000 | -16.8% | 18,436 | +3.6% | 0.02% | -7.4% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $151,000 | +4.1% | 12,113 | 0.0% | 0.02% | +14.3% | |
| RELYQ | Buy | REAL IND INC | $153,000 | +14.2% | 17,370 | +46.9% | 0.02% | +20.0% |
| BBCN | Sell | BBCN BANCORP INC | $153,000 | -76.7% | 10,175 | -0.6% | 0.02% | -75.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $151,000 | -27.1% | 11,285 | +3.3% | 0.02% | -22.6% |
| SYRG | Buy | SYNERGY RES CORP | $143,000 | -94.6% | 14,593 | +26.7% | 0.02% | -94.1% |
| WNC | WABASH NATL CORP | $144,000 | -15.3% | 13,593 | 0.0% | 0.02% | -8.0% | |
| TPH | New | TRI POINTE GROUP INC | $141,000 | – | 10,762 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $140,000 | – | 10,355 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N Vny registry sh | $134,000 | -17.3% | 23,222 | +5.9% | 0.02% | -12.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $128,000 | -65.1% | 12,226 | -57.9% | 0.02% | -63.0% |
| VER | New | VEREIT INC | $118,000 | – | 15,290 | +100.0% | 0.02% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $118,000 | -53.4% | 16,035 | +2.2% | 0.02% | -48.6% |
| INWK | Sell | INNERWORKINGS INC | $69,000 | -10.4% | 10,964 | -5.2% | 0.01% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $55,000 | -97.1% | 13,963 | -3.2% | 0.01% | -96.8% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -18,703 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -14,891 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,527 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,125 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,186 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,059 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,170 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,830 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,691 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,195 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,575 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,715 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,786 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,767 | -100.0% | -0.03% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -4,062 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,147 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,137 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,594 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,382 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,559 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -8,529 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,963 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,606 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,862 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -3,156 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,753 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,970 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,440 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,921 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,865 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,664 | -100.0% | -0.04% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -20,488 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,947 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,345 | -100.0% | -0.05% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,633 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,145 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,808 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,670 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -38,481 | -100.0% | -0.08% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -10,424 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,866 | -100.0% | -0.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -15,041 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,497 | -100.0% | -0.09% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -20,406 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,682 | -100.0% | -0.10% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -25,223 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,532 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -17,625 | -100.0% | -0.12% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -13,710 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,304 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,694 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,950 | -100.0% | -0.18% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -39,051 | -100.0% | -0.20% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -52,189 | -100.0% | -0.20% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -115,265 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -18,025 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -29,509 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,354 | -100.0% | -0.36% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -33,866 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.