0001085146-15-000176.txt : 20150127
0001085146-15-000176.hdr.sgml : 20150127
20150126182909
ACCESSION NUMBER: 0001085146-15-000176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1st Global Advisors, Inc.
CENTRAL INDEX KEY: 0001386792
IRS NUMBER: 752505998
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12083
FILM NUMBER: 15549850
BUSINESS ADDRESS:
STREET 1: 12750 MERIT DRIVE
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75251
BUSINESS PHONE: 214-294-5000
MAIL ADDRESS:
STREET 1: 12750 MERIT DRIVE
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75251
13F-HR
1
primary_doc.xml
13F-HR
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0001386792
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12-31-2014
12-31-2014
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1st Global Advisors, Inc.
12750 MERIT DRIVE
SUITE 1200
DALLAS
TX
75251
13F HOLDINGS REPORT
028-12083
N
Michael Pagano
VP, Chief Compliance Officer
877-959-8400
/s/ Michael Pagano
Dallas
TX
01-15-2015
0
460
698907
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428236103
1079
26897
SH
SOLE
26770
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
200
8202
SH
SOLE
8202
0
0
HOME DEPOT INC
COM
437076102
435
4146
SH
SOLE
4146
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
782
32915
SH
SOLE
32915
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
233
4295
SH
SOLE
4295
0
0
IBERIABANK CORP
COM
450828108
843
12992
SH
SOLE
12910
0
0
ICICI BK LTD
ADR
45104G104
175
15168
SH
SOLE
15168
0
0
IHS INC
CL A
451734107
715
6276
SH
SOLE
6276
0
0
ILLINOIS TOOL WKS INC
COM
452308109
944
9972
SH
SOLE
9972
0
0
ILLUMINA INC
COM
452327109
795
4306
SH
SOLE
4273
0
0
ING GROEP N V
SPONSORED ADR
456837103
255
19690
SH
SOLE
19690
0
0
INNERWORKINGS INC
COM
45773Y105
87
11137
SH
SOLE
11137
0
0
INTEL CORP
COM
458140100
1766
48663
SH
SOLE
48459
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
205
4279
SH
SOLE
4279
0
0
INTERSIL CORP
CL A
46069S109
653
45102
SH
SOLE
44689
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
377
18023
SH
SOLE
18023
0
0
INTL PAPER CO
COM
460146103
1716
32022
SH
SOLE
32022
0
0
INTREPID POTASH INC
COM
46121Y102
459
33092
SH
SOLE
32744
0
0
INVESCO LTD
SHS
G491BT108
607
15355
SH
SOLE
15355
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
311
6777
SH
SOLE
6777
0
0
ISHARES
MSCI CDA ETF
464286509
1244
43111
SH
SOLE
43111
0
0
ISHARES
MSCI SINGAP ETF
464286673
1411
107852
SH
SOLE
107852
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1421
44850
SH
SOLE
44850
0
0
ISHARES
MSCI SWEDEN ETF
464286756
1239
39133
SH
SOLE
39133
0
0
ISHARES
MSCI HONG KG ETF
464286871
1465
71326
SH
SOLE
71326
0
0
ISHARES
NY AMTFRE MU ETF
464288323
257
2306
SH
SOLE
2306
0
0
ISHARES
NAT AMT FREE BD
464288414
337
3054
SH
SOLE
3054
0
0
ISHARES
INTL DEVPPTY ETF
464288422
4090
112891
SH
SOLE
112891
0
0
ISHARES
ASIA 50 ETF
464288430
490
10419
SH
SOLE
10419
0
0
ISHARES
NORT AME RE ETF
464288455
638
11163
SH
SOLE
11163
0
0
ISHARES
IBOXX HI YD ETF
464288513
1697
18938
SH
SOLE
18938
0
0
ISHARES
U.S. PFD STK ETF
464288687
474
12021
SH
SOLE
12021
0
0
ISHARES
MICRO-CAP ETF
464288869
260
3383
SH
SOLE
3383
0
0
ISHARES
EAFE VALUE ETF
464288877
4833
94711
SH
SOLE
94711
0
0
ISHARES
NW ZEALND CP ETF
464289123
1494
37373
SH
SOLE
37373
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
20638
438835
SH
SOLE
50941
0
387894
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
8337
386331
SH
SOLE
386331
0
0
ISHARES TR
CORE S&P500 ETF
464287200
94434
456491
SH
SOLE
66868
0
389623
ISHARES TR
CORE US AGGBD ET
464287226
69137
627831
SH
SOLE
3837
0
623994
ISHARES TR
MSCI EMG MKT ETF
464287234
3946
100428
SH
SOLE
100428
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1645
14742
SH
SOLE
14742
0
0
ISHARES TR
NA NAT RES
464287374
218
5677
SH
SOLE
5677
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1502
16013
SH
SOLE
16013
0
0
ISHARES TR
MSCI EAFE ETF
464287465
49767
818001
SH
SOLE
119383
0
698618
ISHARES TR
COHEN&STEER REIT
464287564
11584
119623
SH
SOLE
119549
0
73
ISHARES TR
RUS 1000 VAL ETF
464287598
11779
112830
SH
SOLE
112830
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8775
91774
SH
SOLE
91774
0
0
ISHARES TR
RUS 1000 ETF
464287622
12399
108165
SH
SOLE
108165
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
526
5171
SH
SOLE
5171
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
40415
337865
SH
SOLE
53204
0
284661
ISHARES TR
U.S. REAL ES ETF
464287739
721
9382
SH
SOLE
9382
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
912
7730
SH
SOLE
7730
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1049
8569
SH
SOLE
8569
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
40837
738190
SH
SOLE
58362
0
679828
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
146
11225
SH
SOLE
11225
0
0
J & J SNACK FOODS CORP
COM
466032109
240
2202
SH
SOLE
2202
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
242
1475
SH
SOLE
1475
0
0
JOHNSON & JOHNSON
COM
478160104
3887
37171
SH
SOLE
37107
0
0
JOHNSON CTLS INC
COM
478366107
875
18102
SH
SOLE
17955
0
0
JONES LANG LASALLE INC
COM
48020Q107
244
1630
SH
SOLE
1630
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
159
13913
SH
SOLE
13913
0
0
JPMORGAN CHASE & CO
COM
46625H100
2320
37074
SH
SOLE
37074
0
0
KEY ENERGY SVCS INC
COM
492914106
27
16384
SH
SOLE
16384
0
0
KILROY RLTY CORP
COM
49427F108
402
5820
SH
SOLE
5820
0
0
KNIGHT TRANSN INC
COM
499064103
245
7293
SH
SOLE
7293
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
382
6097
SH
SOLE
5990
0
0
KVH INDS INC
COM
482738101
356
28149
SH
SOLE
27852
0
0
LAKELAND FINL CORP
COM
511656100
399
9171
SH
SOLE
9171
0
0
LANDSTAR SYS INC
COM
515098101
238
3287
SH
SOLE
3287
0
0
LANNET INC
COM
516012101
280
6521
SH
SOLE
6521
0
0
LAZARD LTD
SHS A
G54050102
291
5809
SH
SOLE
5809
0
0
LINCOLN NATL CORP IND
COM
534187109
226
3912
SH
SOLE
3912
0
0
LINDSAY CORP
COM
535555106
572
6675
SH
SOLE
6675
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
866
18982
SH
SOLE
18982
0
0
LKQ CORP
COM
501889208
797
28326
SH
SOLE
28326
0
0
LOCKHEED MARTIN CORP
COM
539830109
849
4411
SH
SOLE
4378
0
0
LOWES COS INC
COM
548661107
725
10541
SH
SOLE
10407
0
0
LUMINEX CORP DEL
COM
55027E102
769
40968
SH
SOLE
40578
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
312
3930
SH
SOLE
3930
0
0
M D C HLDGS INC
COM
552676108
552
20862
SH
SOLE
20638
0
0
MACYS INC
COM
55616P104
307
4673
SH
SOLE
4673
0
0
MADDEN STEVEN LTD
COM
556269108
222
6976
SH
SOLE
6976
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
230
3827
SH
SOLE
3827
0
0
MAGNA INTL INC
COM
559222401
604
5557
SH
SOLE
5557
0
0
MARATHON OIL CORP
COM
565849106
236
8342
SH
SOLE
8182
0
0
MARINEMAX INC
COM
567908108
705
35186
SH
SOLE
34837
0
0
MARKETAXESS HLDGS INC
COM
57060D108
345
4816
SH
SOLE
4816
0
0
MARRIOTT INTL INC NEW
CL A
571903202
847
10851
SH
SOLE
10766
0
0
MARSH & MCLENNAN COS INC
COM
571748102
402
7026
SH
SOLE
6884
0
0
MATRIX SVC CO
COM
576853105
472
21154
SH
SOLE
20934
0
0
MAXIMUS INC
COM
577933104
318
5804
SH
SOLE
5804
0
0
MCDONALDS CORP
COM
580135101
1285
13716
SH
SOLE
13716
0
0
MCKESSON CORP
COM
58155Q103
1244
5995
SH
SOLE
5961
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
237
4954
SH
SOLE
4954
0
0
MEDTRONIC INC
COM
585055106
236
3274
SH
SOLE
3274
0
0
MERCK & CO INC NEW
COM
58933Y105
870
15325
SH
SOLE
15201
0
0
METLIFE INC
COM
59156R108
2137
39516
SH
SOLE
39516
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1513
33534
SH
SOLE
33534
0
0
MICRON TECHNOLOGY INC
COM
595112103
1517
43332
SH
SOLE
42997
0
0
MICROSEMI CORP
COM
595137100
255
8985
SH
SOLE
8985
0
0
MICROSOFT CORP
COM
594918104
1118
24060
SH
SOLE
24060
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
251
3367
SH
SOLE
3367
0
0
MIDDLEBY CORP
COM
596278101
480
4839
SH
SOLE
4839
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
152
27414
SH
SOLE
27414
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2098
28150
SH
SOLE
28150
0
0
MONDELEZ INTL INC
CL A
609207105
360
9899
SH
SOLE
9708
0
0
MONSANTO CO NEW
COM
61166W101
203
1696
SH
SOLE
1696
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
591
16490
SH
SOLE
16340
0
0
MVC CAPITAL INC
COM
553829102
99
10071
SH
SOLE
10071
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
328
1933
SH
SOLE
1933
0
0
MYRIAD GENETICS INC
COM
62855J104
235
6899
SH
SOLE
6899
0
0
NATIONAL INSTRS CORP
COM
636518102
233
7487
SH
SOLE
7487
0
0
NATUS MEDICAL INC DEL
COM
639050103
515
14289
SH
SOLE
14154
0
0
NAVIGATORS GROUP INC
COM
638904102
445
6072
SH
SOLE
6072
0
0
NEENAH PAPER INC
COM
640079109
228
3781
SH
SOLE
3781
0
0
NEOGEN CORP
COM
640491106
344
6944
SH
SOLE
6944
0
0
NETEASE INC
SPONSORED ADR
64110W102
234
2364
SH
SOLE
2364
0
0
NETSCOUT SYS INC
COM
64115T104
339
9283
SH
SOLE
9283
0
0
NEXTERA ENERGY INC
COM
65339F101
302
2840
SH
SOLE
2840
0
0
NICE SYS LTD
SPONSORED ADR
653656108
253
4989
SH
SOLE
4989
0
0
NIELSEN N V
COM
N63218106
810
18116
SH
SOLE
18057
0
0
NIKE INC
CL B
654106103
251
2608
SH
SOLE
2608
0
0
NISOURCE INC
COM
65473P105
783
18458
SH
SOLE
18312
0
0
NORFOLK SOUTHERN CORP
COM
655844108
483
4406
SH
SOLE
4406
0
0
NORTHROP GRUMMAN CORP
COM
666807102
424
2876
SH
SOLE
2813
0
0
NORTHWESTERN CORP
COM NEW
668074305
239
4226
SH
SOLE
4226
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1705
18404
SH
SOLE
18356
0
0
NOVO-NORDISK A S
ADR
670100205
396
9356
SH
SOLE
9356
0
0
NUCOR CORP
COM
670346105
1245
25392
SH
SOLE
25392
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1193
15612
SH
SOLE
15531
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
719
8924
SH
SOLE
8856
0
0
OPEN TEXT CORP
COM
683715106
291
5001
SH
SOLE
5001
0
0
ORACLE CORP
COM
68389X105
482
10726
SH
SOLE
10726
0
0
ORANGE
SPONSORED ADR
684060106
362
21377
SH
SOLE
21377
0
0
ORIX CORP
SPONSORED ADR
686330101
317
5068
SH
SOLE
5068
0
0
OUTERWALL INC
COM
690070107
1263
16792
SH
SOLE
16703
0
0
PACWEST BANCORP DEL
COM
695263103
300
6599
SH
SOLE
6599
0
0
PARAMOUNT GROUP INC
COM
69924R108
209
11269
SH
SOLE
11269
0
0
PAREXEL INTL CORP
COM
699462107
301
5410
SH
SOLE
5410
0
0
PARKER HANNIFIN CORP
COM
701094104
225
1746
SH
SOLE
1746
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
371
73330
SH
SOLE
73049
0
0
PATTERSON COMPANIES INC
COM
703395103
331
6874
SH
SOLE
6874
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
526
11532
SH
SOLE
11532
0
0
PENTAIR PLC
SHS
G7S00T104
263
3967
SH
SOLE
3967
0
0
PEPSICO INC
COM
713448108
2815
29767
SH
SOLE
29767
0
0
PERFICIENT INC
COM
71375U101
254
13625
SH
SOLE
13625
0
0
PERRIGO CO PLC
SHS
G97822103
911
5450
SH
SOLE
5450
0
0
PETROQUEST ENERGY INC
COM
716748108
178
47610
SH
SOLE
47610
0
0
PFIZER INC
COM
717081103
3026
97134
SH
SOLE
96930
0
0
PHILIP MORRIS INTL INC
COM
718172109
1110
13622
SH
SOLE
13622
0
0
PHILLIPS 66
COM
718546104
1684
23491
SH
SOLE
23491
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
568
17327
SH
SOLE
17193
0
0
PLY GEM HLDGS INC
COM
72941W100
714
51045
SH
SOLE
50568
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1709
18729
SH
SOLE
18729
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
226
2246
SH
SOLE
2246
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
5721
62568
SH
SOLE
62568
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
1003
25386
SH
SOLE
25386
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
782
7570
SH
SOLE
7570
0
0
PRA GROUP INC
COM
69354N106
946
16338
SH
SOLE
16338
0
0
PRAXAIR INC
COM
74005P104
867
6692
SH
SOLE
6692
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
262
24657
SH
SOLE
24657
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
633
18219
SH
SOLE
18219
0
0
PRICE T ROWE GROUP INC
COM
74144T108
297
3458
SH
SOLE
3458
0
0
PRIMERICA INC
COM
74164M108
248
4575
SH
SOLE
4575
0
0
PROCTER & GAMBLE CO
COM
742718109
1132
12426
SH
SOLE
12426
0
0
PROLOGIS INC
COM
74340W103
800
18583
SH
SOLE
18583
0
0
PROTO LABS INC
COM
743713109
275
4101
SH
SOLE
4101
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
246
13642
SH
SOLE
13642
0
0
PRUDENTIAL FINL INC
COM
744320102
458
5064
SH
SOLE
5064
0
0
PRUDENTIAL PLC
ADR
74435K204
780
16896
SH
SOLE
16832
0
0
PUBLIC STORAGE
COM
74460D109
649
3513
SH
SOLE
3513
0
0
QUALCOMM INC
COM
747525103
974
13101
SH
SOLE
13101
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
383
5713
SH
SOLE
5610
0
0
QUESTAR CORP
COM
748356102
247
9760
SH
SOLE
9760
0
0
QUIDEL CORP
COM
74838J101
367
12687
SH
SOLE
12560
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
301
16041
SH
SOLE
16041
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
368
16503
SH
SOLE
16352
0
0
RAYTHEON CO
COM NEW
755111507
414
3824
SH
SOLE
3744
0
0
RBC BEARINGS INC
COM
75524B104
286
4430
SH
SOLE
4430
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
1148
16871
SH
SOLE
16803
0
0
RF MICRODEVICES INC
COM
749941100
703
42378
SH
SOLE
42158
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
240
5220
SH
SOLE
5220
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
246
9151
SH
SOLE
9151
0
0
RLI CORP
COM
749607107
303
6126
SH
SOLE
6126
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2603
38876
SH
SOLE
38876
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
225
21975
SH
SOLE
21975
0
0
SANOFI
SPONSORED ADR
80105N105
1146
25137
SH
SOLE
25061
0
0
SAP SE
SPON ADR
803054204
869
12475
SH
SOLE
12436
0
0
SAUL CTRS INC
COM
804395101
206
3596
SH
SOLE
3596
0
0
SCHLUMBERGER LTD
COM
806857108
745
8720
SH
SOLE
8720
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
399
6006
SH
SOLE
6006
0
0
SEMTECH CORP
COM
816850101
759
27527
SH
SOLE
27527
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1123
21419
SH
SOLE
21356
0
0
SHIRE PLC
SPONSORED ADR
82481R106
546
2569
SH
SOLE
2569
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
153
13436
SH
SOLE
13436
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2083
11437
SH
SOLE
11437
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
916
12600
SH
SOLE
12503
0
0
SL GREEN RLTY CORP
COM
78440X101
807
6781
SH
SOLE
6781
0
0
SNYDERS-LANCE INC
COM
833551104
252
8239
SH
SOLE
8239
0
0
SOUTHERN CO
COM
842587107
626
12744
SH
SOLE
12645
0
0
SOUTHWEST AIRLS CO
COM
844741108
1461
34530
SH
SOLE
34254
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
240
5700
SH
SOLE
5700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2424
11791
SH
SOLE
11791
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
295
3747
SH
SOLE
3747
0
0
STAMPS COM INC
COM NEW
852857200
684
14256
SH
SOLE
14126
0
0
STARBUCKS CORP
COM
855244109
1031
12571
SH
SOLE
12571
0
0
STONE ENERGY CORP
COM
861642106
303
17934
SH
SOLE
17730
0
0
STONERIDGE INC
COM
86183P102
253
19645
SH
SOLE
19645
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
277
20908
SH
SOLE
20908
0
0
SUN CMNTYS INC
COM
866674104
229
3780
SH
SOLE
3780
0
0
SUN HYDRAULICS CORP
COM
866942105
414
10523
SH
SOLE
10523
0
0
SUNCOR ENERGY INC NEW
COM
867224107
619
19485
SH
SOLE
19420
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
300
18181
SH
SOLE
18181
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
214
10630
SH
SOLE
10521
0
0
SYNAPTICS INC
COM
87157D109
705
10247
SH
SOLE
10247
0
0
SYNTEL INC
COM
87162H103
288
6402
SH
SOLE
6402
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3103
138634
SH
SOLE
138634
0
0
TARGET CORP
COM
87612E106
2869
37801
SH
SOLE
37801
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
221
5219
SH
SOLE
5219
0
0
TAUBMAN CTRS INC
COM
876664103
295
3856
SH
SOLE
3856
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
287
4531
SH
SOLE
4531
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
245
4514
SH
SOLE
4514
0
0
TJX COS INC NEW
COM
872540109
212
3097
SH
SOLE
3097
0
0
TORO CO
COM
891092108
872
13668
SH
SOLE
13668
0
0
TOTAL S A
SPONSORED ADR
89151E109
2237
43684
SH
SOLE
43684
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1036
8259
SH
SOLE
8223
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1695
16015
SH
SOLE
16015
0
0
TREEHOUSE FOODS INC
COM
89469A104
347
4053
SH
SOLE
4053
0
0
TRIMAS CORP
COM NEW
896215209
438
14006
SH
SOLE
13877
0
0
TTM TECHNOLOGIES INC
COM
87305R109
191
25303
SH
SOLE
25303
0
0
TYLER TECHNOLOGIES INC
COM
902252105
392
3579
SH
SOLE
3579
0
0
TYSON FOODS INC
CL A
902494103
479
11960
SH
SOLE
11860
0
0
UBS GROUP AG
SHS
H42097107
667
39099
SH
SOLE
38947
0
0
UGI CORP NEW
COM
902681105
614
16162
SH
SOLE
16037
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
592
4029
SH
SOLE
4029
0
0
UNILEVER N V
N Y SHS NEW
904784709
973
24925
SH
SOLE
24857
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
384
15932
SH
SOLE
15786
0
0
UNION PAC CORP
COM
907818108
693
5814
SH
SOLE
5814
0
0
UNITED NAT FOODS INC
COM
911163103
976
12627
SH
SOLE
12627
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2107
18949
SH
SOLE
18949
0
0
UNITED RENTALS INC
COM
911363109
366
3584
SH
SOLE
3584
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
438
3813
SH
SOLE
3813
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1535
15187
SH
SOLE
15187
0
0
US BANCORP DEL
COM NEW
902973304
346
7702
SH
SOLE
7702
0
0
UTI WORLDWIDE INC
ORD
G87210103
595
49283
SH
SOLE
48829
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
527
2797
SH
SOLE
2797
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
19492
240637
SH
SOLE
11713
0
228924
VANGUARD INDEX FDS
GROWTH ETF
922908736
454
4347
SH
SOLE
4347
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
366
4326
SH
SOLE
4326
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5911
147703
SH
SOLE
147703
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
820
8586
SH
SOLE
8586
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
986
10402
SH
SOLE
10402
0
0
VCA INC
COM
918194101
836
17150
SH
SOLE
17150
0
0
VENTAS INC
COM
92276F100
820
11433
SH
SOLE
11433
0
0
VERINT SYS INC
COM
92343X100
693
11891
SH
SOLE
11891
0
0
VERISK ANALYTICS INC
CL A
92345Y106
674
10523
SH
SOLE
10523
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
660
14105
SH
SOLE
13986
0
0
VIAD CORP
COM NEW
92552R406
216
8086
SH
SOLE
8086
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
296
12411
SH
SOLE
12411
0
0
VMWARE INC
CL A COM
928563402
363
4397
SH
SOLE
4397
0
0
VORNADO RLTY TR
SH BEN INT
929042109
767
6512
SH
SOLE
6512
0
0
WABASH NATL CORP
COM
929566107
253
20496
SH
SOLE
20496
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
657
8625
SH
SOLE
8625
0
0
WAL-MART STORES INC
COM
931142103
511
5951
SH
SOLE
5951
0
0
WASTE MGMT INC DEL
COM
94106L109
394
7683
SH
SOLE
7543
0
0
WD-40 CO
COM
929236107
362
4254
SH
SOLE
4254
0
0
WELLS FARGO & CO NEW
COM
949746101
3211
58573
SH
SOLE
58573
0
0
WHIRLPOOL CORP
COM
963320106
357
1844
SH
SOLE
1844
0
0
WHOLE FOODS MKT INC
COM
966837106
628
12455
SH
SOLE
12455
0
0
WILSHIRE BANCORP INC
COM
97186T108
257
25378
SH
SOLE
25378
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
207
2466
SH
SOLE
2466
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
618
8718
SH
SOLE
8718
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1458
29609
SH
SOLE
29609
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
518
17581
SH
SOLE
17581
0
0
XCERRA CORP
COM
98400J108
258
28137
SH
SOLE
28137
0
0
XEROX CORP
COM
984121103
396
28540
SH
SOLE
27948
0
0
XILINX INC
COM
983919101
1208
27896
SH
SOLE
27896
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
209
2702
SH
SOLE
2702
0
0
ZIMMER HLDGS INC
COM
98956P102
214
1886
SH
SOLE
1886
0
0