1st Global Advisors

Latest statistics and disclosures from 1st Global Advisors's latest quarterly 13F-HR filing:

1st Global Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 14.52 465468 198.26 209.01
AGG iShares Lehman Aggregate Bond 10.52 613037 109.11 110.28
Ishares Core Msci Eafe Etf core msci eafe 6.46 705559 58.24 0.00
IWM iShares Russell 2000 Index 5.92 343936 109.35 118.90
Ishares Inc core msci emkt 3.35 425508 50.04 0.00
VNQ Vanguard REIT ETF 2.79 246975 71.85 82.03
IWB iShares Russell 1000 Index 1.81 104798 109.87 115.60
PRF PowerShares FTSE RAFI US 1000 1.74 125808 87.92 91.52
IWD iShares Russell 1000 Value Index 1.70 107778 100.09 105.31
IWF iShares Russell 1000 Growth Index 1.62 112184 91.63 96.49
ICF iShares Cohen & Steers Realty Maj. 1.61 120983 84.47 98.50
EFA iShares MSCI EAFE Index Fund 1.20 118907 64.12 61.70
GSG iShares S&P; GSCI Commodity-Indexed 1.10 236504 29.59 22.78
VWO Vanguard Emerging Markets ETF 0.91 138244 41.71 39.67
EFV iShares MSCI EAFE Value Index 0.78 91239 54.67 51.71
JNJ Johnson & Johnson 0.70 41756 106.60 105.55
SNY Sanofi-Aventis SA 0.65 73001 56.42 46.39
WPS iShares S&P; World Ex-US Prop Index 0.61 106752 36.59 36.31
JPM JPMorgan Chase & Co. 0.55 58083 60.24 61.93
COP ConocoPhillips 0.55 45790 76.52 70.98
WFC Wells Fargo & Company 0.52 64048 51.87 54.45
T AT&T; 0.51 92229 35.24 33.54
BAX Baxter International 0.49 43045 71.76 74.48
RDS.A Royal Dutch Shell 0.48 39987 76.12 0.00
TSM Taiwan Semiconductor Mfg 0.44 138634 20.18 22.20
TOT TOTAL S.A. 0.44 43202 64.44 53.33
PFE Pfizer 0.43 92291 29.57 31.94
PEP Pepsi 0.43 29325 93.09 95.44
EEM iShares MSCI Emerging Markets Indx 0.42 64952 41.55 38.84
GE General Electric Company 0.40 99134 25.62 25.62
CVX Chevron Corporation 0.39 20761 119.31 112.93
TGT Target Corporation 0.37 37373 62.69 73.95
SPY SPDR S&P; 500 ETF 0.35 11173 196.99 206.52
CSCO Cisco Systems 0.35 89449 25.17 27.77
TAP Molson Coors Brewing Company 0.35 30087 74.45 75.91
MET MetLife 0.33 39087 53.73 53.82
CVS CVS Caremark Corporation 0.32 25251 79.60 95.70
MO Altria 0.31 43556 45.94 50.56
NVS Novartis AG 0.29 19814 94.13 94.61
SPG Simon Property 0.29 11091 164.46 183.53
HYG iShares iBoxx $ High Yid Corp Bond 0.29 19928 91.93 90.23
UPS United Parcel Service 0.28 18020 98.28 110.96
MCHP Microchip Technology 0.26 34576 47.23 45.28
INTC Intel Corporation 0.26 48054 34.81 36.37
TRV Travelers Companies 0.25 16615 93.95 105.75
IVW iShares S&P; 500 Growth Index 0.25 14742 106.84 112.92
PNC PNC Financial Services 0.24 17823 85.56 91.71
IP International Paper Company 0.23 30340 47.73 53.98
ABC AmerisourceBergen 0.23 18911 77.31 91.68
FCX Freeport-McMoRan Copper & Gold 0.23 44566 32.65 23.40
AMAT Applied Materials 0.23 67945 21.61 24.89
IVE iShares S&P; 500 Value Index 0.23 16013 90.05 94.57
MU Micron Technology 0.22 41610 34.27 34.49
DXJ WisdomTree Japan Total Dividend Fd 0.22 26921 52.34 50.21
Actavis 0.22 5676 241.37 0.00
NUE Nucor Corporation 0.21 24065 54.27 49.40
UNH UnitedHealth 0.21 15606 86.25 102.49
CHECK POINT SOFTWARE Technolog Com Stk 0.21 19043 69.26 0.00
EWC iShares MSCI Canada Index 0.21 43541 30.68 28.56
EWS iShares MSCI Singapore Index Fund 0.21 99265 13.34 12.85
EWL iShares MSCI Switzerland Index Fund 0.21 40469 32.52 32.19
MSFT Microsoft Corporation 0.20 27499 46.37 47.66
MCD McDonald's Corporation 0.20 13088 94.82 93.22
EWH iShares MSCI Hong Kong Index Fund 0.20 63898 20.33 20.38
EWD iShares MSCI Sweden Index 0.20 39300 33.08 32.04
Ishares Tr zealand invst 0.20 33741 38.50 0.00
QCOM QUALCOMM 0.19 16068 74.74 73.43
RUK Reed Elsevier 0.19 18527 64.45 67.77
TMO Thermo Fisher Scientific 0.18 9659 121.75 128.45
MCK McKesson Corporation 0.18 5839 194.73 211.12
WLP WellPoint 0.18 9592 119.58 0.00
LUV Southwest Airlines 0.18 33142 33.76 40.26
Asml Holding N.v. 0.18 11450 98.78 0.00
PM Philip Morris International 0.17 13230 83.37 83.05
PG Procter & Gamble Company 0.17 13177 83.71 92.05
FISV Fiserv 0.17 16405 64.61 71.32
TM Toyota Motor Corporation 0.17 9181 117.53 127.01
PXF PowerShares FTSE RAFI Developed Markets 0.17 25599 42.19 40.04
ECL Ecolab 0.16 8951 114.85 106.63
AFL AFLAC Incorporated 0.16 17452 58.27 61.18
AEP American Electric Power Company 0.16 19023 52.20 59.89
DPS Dr Pepper Snapple 0.16 16179 64.28 71.66
IJT iShares S&P; SmallCap 600 Growth 0.16 9310 112.57 121.14
MMM 3M Company 0.15 6853 141.69 165.48
OXY Occidental Petroleum Corporation 0.15 9925 96.12 81.52
BIIB Biogen Idec 0.15 2949 330.96 360.67
ITW Illinois Tool Works 0.15 11167 84.45 96.02
Avago Technologies 0.15 10697 87.03 0.00
Transocean 0.14 28672 31.98 0.00
MRK Merck & Co 0.14 14825 59.29 59.58
PX Praxair 0.14 6920 129.05 130.05
SBUX Starbucks Corporation 0.14 12185 75.42 79.44
SAP SAP AG 0.14 12010 72.19 70.44
ESS Essex Property Trust 0.14 5145 178.81 208.16
BABY Natus Medical 0.14 29870 29.49 35.67
Sensata Technologies Hldg Bv 0.14 19553 44.55 0.00
Industries N shs - a - 0.14 7926 108.63 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.14 8512 107.26 116.59
Outerwall 0.14 16345 56.10 0.00
JCI Johnson Controls 0.13 19181 44.00 48.22
ERIC Telefonaktiebolaget LM Ericsson 0.13 64303 12.60 12.16
SLB Schlumberger 0.13 8303 101.65 87.52
DAL Delta Air Lines 0.13 22530 36.13 47.38
IBKC IBERIABANK Corporation 0.13 13282 62.49 65.22
LMNX Luminex Corporation 0.13 43882 19.51 18.46
Suncor Energy 0.13 22322 36.15 0.00
ECHO Echo Global Logistics 0.13 33875 23.56 28.13
Nielsen Holdings Nv 0.13 18571 44.32 0.00
Facebook Inc cl a 0.13 10053 79.08 0.00
Altisource Portfolio Solns S reg shs 0.12 7356 100.73 0.00
DOW Dow Chemical Company 0.12 14077 52.43 45.84
LMT Lockheed Martin Corporation 0.12 4225 182.72 192.85
UN Unilever N.V. 0.12 18973 39.69 39.35
LLTC Linear Technology Corporation 0.12 17837 44.40 45.95
CENX Century Aluminum Company 0.12 30579 25.97 24.73
SGY Stone Energy Corporation 0.12 23381 31.35 18.35
SMTC Semtech Corporation 0.12 27699 27.15 27.29
PRAA Portfolio Recovery Associates 0.12 14051 52.24 58.06
STMP Stamps 0.12 24824 31.74 47.22
Nxp Semiconductors N V 0.12 10936 68.40 0.00
FLT FleetCor Technologies 0.12 5189 142.03 148.87
Aon 0.12 8534 87.65 0.00
Perrigo Company 0.12 NEW 5143 150.11 0.00
FIS Fidelity National Information Services 0.11 12953 56.28 63.07
Ubs Ag Cmn 0.11 40852 17.38 0.00
FDX FedEx Corporation 0.11 4435 161.44 174.22
CROX Crocs 0.11 53565 12.58 12.10
HST Host Hotels & Resorts 0.11 32131 21.32 23.90
LKQX LKQ Corporation 0.11 26057 26.60 0.00
UNP Union Pacific Corporation 0.11 6731 108.45 118.47
VZ Verizon Communications 0.11 14001 50.00 47.02
NI NiSource 0.11 17689 40.99 41.73
AAPL Apple 0.11 7087 100.75 111.78
WOOF VCA Antech 0.11 17481 39.36 48.51
MAR Marriott International 0.11 10400 69.90 77.43
SLG SL Green Realty 0.11 6605 101.29 121.78
BCS Barclays 0.11 46890 14.80 14.93
TTC Toro Company 0.11 12014 59.26 62.26
ILMN Illumina 0.11 4122 164.00 189.97
AEIS Advanced Energy Industries 0.11 37972 18.78 22.70
CHS Chico's FAS 0.11 46472 14.76 15.73
SWKS Skyworks Solutions 0.11 11932 58.08 72.70
FMER FirstMerit Corporation 0.11 39036 17.60 19.00
IHS IHS 0.11 5786 125.13 116.67
UNFI United Natural Foods 0.11 11051 61.44 76.67
QQQQ PowerShares QQQ Trust, Series 1 0.11 7386 98.84 0.00
VRNT Verint Systems 0.11 12130 55.65 58.77
Alerian Mlp Etf 0.11 35978 19.18 0.00
Prologis 0.11 18111 37.71 0.00
Emerald Oil 0.11 113954 6.15 0.00
LEA Lear Corporation 0.10 7163 86.42 95.79
BLK BlackRock 0.10 1921 328.47 360.15
HP Helmerich & Payne 0.10 6410 97.82 71.85
LOW Lowe's Companies 0.10 11821 52.96 66.90
PBH Prestige Brands Holdings 0.10 19136 32.35 34.53
VNO Vornado Realty Trust 0.10 6361 99.98 115.96
VRSK Verisk Analytics 0.10 9954 60.88 64.70
VTR Ventas 0.10 9899 61.93 71.89
HZO MarineMax 0.10 36919 16.85 19.45
CAKE Cheesecake Factory Incorporated 0.10 13646 45.51 48.62
CCC Calgon Carbon Corporation 0.10 33731 19.39 20.00
IPI Intrepid Potash 0.10 39837 15.44 14.03
MDC M.D.C. Holdings 0.10 25188 25.33 25.93
BXP Boston Properties 0.10 5756 115.71 133.71
General Growth Properties 0.10 26717 23.54 0.00
Ishares Tr epra/nar na i 0.10 12648 51.15 0.00
Us Silica Hldgs 0.10 9885 62.52 0.00
NSC Norfolk Southern 0.09 4955 111.60 109.05
PSA Public Storage 0.09 3385 165.73 184.95
FWRD Forward Air Corporation 0.09 12885 44.86 49.30
HCN Health Care REIT 0.09 9305 62.33 76.50
CI CIGNA Corporation 0.09 6210 90.66 104.53
GD General Dynamics Corporation 0.09 4602 127.12 139.83
AVB AvalonBay Communities 0.09 3889 140.91 165.60
AMZN Amazon 0.09 1725 322.32 299.90
Invesco Ltd shs 0.09 14356 39.50 0.00
SYNA Synaptics, Incorporated 0.09 7889 73.14 68.18
PUK Prudential Public Limited Company 0.09 NEW 13178 44.54 47.51
SLXP Salix Pharmaceuticals 0.09 3645 156.10 117.20
TRN Trinity Industries 0.09 12498 46.73 27.92
Bk Nova Cad 0.09 9149 61.86 0.00
GPRE Green Plains Renewable Energy 0.09 15170 37.38 25.32
DES WisdomTree SmallCap Dividend Fund 0.09 8718 64.92 70.39
Diamondback Energy 0.09 7952 74.82 0.00
Ply Gem Holdings 0.09 54645 10.83 0.00
XOM Exxon Mobil Corporation 0.08 5107 93.99 93.64
DD E.I. du Pont de Nemours & Company 0.08 6896 71.78 73.29
EQR Equity Residential 0.08 8627 61.55 73.36
TSN Tyson Foods 0.08 12618 39.39 40.22
BBT BB&T; Corporation 0.08 14003 37.21 38.33
HAL Halliburton Company 0.08 8073 64.54 40.49
WAG Walgreen Company 0.08 8416 59.29 73.23
FR First Industrial Realty Trust 0.08 28195 16.92 20.50
Montpelier Re Holdings/mrh 0.08 17231 31.11 0.00
GOOG Google 0.08 858 588.58 516.35
Magna Intl Inc cl a 0.08 5308 94.95 0.00
ULTI Ultimate Software 0.08 3623 141.60 149.67
AMKR Amkor Technology 0.08 61773 8.42 6.94
Enbridge 0.08 10338 47.88 0.00
PTNR Partner Communications Company 0.08 75704 7.05 5.53
EPIQ EPIQ Systems 0.08 29635 17.55 16.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 9870 50.35 0.00
GTLS Chart Industries 0.08 8219 61.08 34.92
BWC Babcock & Wilcox 0.08 17575 27.71 29.32
GDOT Green Dot Corporation 0.08 23996 21.13 21.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 12219 39.53 39.53
AIA iShares S&P; Asia 50 Index Fund 0.08 10419 46.65 46.58
Delphi Automotive Plc shs 0.08 8160 61.40 0.00
Google Inc Class C 0.08 NEW 858 576.92 0.00
WMT Wal-Mart Stores 0.07 5769 76.44 85.16
AIV Apartment Investment and Management 0.07 14298 31.82 37.51
Agrium 0.07 5112 89.01 0.00
WWW Wolverine World Wide 0.07 16706 25.08 29.72
CL Colgate-Palmolive Company 0.07 6601 65.29 69.98
UTX United Technologies Corporation 0.07 4494 105.70 115.59
SHPGY Shire 0.07 1702 259.11 0.00
WFMI Whole Foods Market 0.07 12381 38.12 0.00
NVO Novo Nordisk A/S 0.07 8793 47.65 43.81
PRU Prudential Financial 0.07 5118 87.92 89.80
CNQR Concur Technologies 0.07 3298 126.74 128.78
ORCL Oracle Corporation 0.07 12239 38.24 46.00
LNN Lindsay Corporation 0.07 5843 74.79 84.17
ATW Atwood Oceanics 0.07 10107 43.73 30.46
NTCT NetScout Systems 0.07 9724 45.76 37.24
VMW VMware 0.07 4781 93.91 83.99
BRLI Bio-Reference Laboratories 0.07 16516 28.03 29.91
Cloud Peak Energy 0.07 35990 12.61 0.00
GUID Guidance Software 0.07 68886 6.74 6.29
IWN iShares Russell 2000 Value Index 0.07 4420 93.67 101.08
IYR iShares Dow Jones US Real Estate 0.07 6721 69.19 77.73
PEB Pebblebrook Hotel Trust 0.07 11235 37.38 45.39
VUG Vanguard Growth ETF 0.07 4347 99.61 105.40
DNBF DNB Financial Corp./PA/ 0.07 NEW 2544 187.11 22.06
Arcbest 0.07 11509 37.28 0.00
BK Bank of New York Mellon Corporation 0.06 9201 38.69 40.85
AMP Ameriprise Financial 0.06 3143 123.45 134.33
HD Home Depot 0.06 4209 91.71 101.93
ADM Archer Daniels Midland Company 0.06 7474 51.11 52.24
CAH Cardinal Health 0.06 4740 74.89 83.04
BOH Bank of Hawaii Corporation 0.06 6249 56.81 58.20
NOC Northrop Grumman Corporation 0.06 2713 131.59 149.90
URI United Rentals 0.06 3534 111.21 101.33
ISIL Intersil Corporation 0.06 27283 14.22 14.07
RTN Raytheon Company 0.06 3580 101.68 106.82
Cenovus Energy 0.06 13638 26.91 0.00
HPQ Hewlett-Packard Company 0.06 10565 35.49 39.90
IBM International Business Machines 0.06 2120 189.62 158.51
XRX Xerox Corporation 0.06 27365 13.23 13.96
TECH Techne Corporation 0.06 4174 93.44 93.82
Endurance Specialty Hldgs Lt shs 0.06 6415 55.18 0.00
BRCM Broadcom Corporation 0.06 9363 40.37 42.86
CNK Cinemark Holdings 0.06 11776 34.05 36.37
MIDD Middleby Corporation 0.06 4344 88.17 94.39
NAVG Navigators 0.06 6200 61.45 70.51
QDEL Quidel Corporation 0.06 13802 26.88 27.63
SNHY Sun Hydraulics Corporation 0.06 10895 37.63 38.02
EXR Extra Space Storage 0.06 7142 51.53 58.86
IX ORIX Corporation 0.06 5704 69.07 64.72
MDR McDermott International 0.06 63084 5.72 2.50
MTRX Matrix Service Company 0.06 17005 24.11 20.29
THS TreeHouse Foods 0.06 4928 80.56 87.18
HCP HCP 0.06 9577 39.68 45.09
SPN Superior Energy Services 0.06 12445 32.86 21.77
KVHI KVH Industries 0.06 31603 11.33 12.50
VEA Vanguard Europe Pacific ETF 0.06 10009 39.76 38.63
CPT Camden Property Trust 0.06 5755 68.46 75.06
LKFN Lakeland Financial Corporation 0.06 9441 37.50 41.45
VTV Vanguard Value ETF 0.06 4326 81.14 85.34
DEM WisdomTree Emerging Markets Eq 0.06 8608 47.75 42.47
CMCSA Comcast Corporation 0.05 6390 53.83 57.17
GS Goldman Sachs 0.05 1817 183.82 193.28
Ace Limited Cmn 0.05 2962 105.00 0.00
EFX Equifax 0.05 4561 74.76 81.06
WM Waste Management 0.05 7217 47.53 50.78
IILG Interval Leisure 0.05 16994 19.07 20.68
TROW T. Rowe Price 0.05 4437 78.43 86.72
BGG Briggs & Stratton Corporation 0.05 18860 18.03 20.11
B Barnes 0.05 9684 30.36 36.39
PRXL PAREXEL International Corporation 0.05 5079 63.00 55.56
ALL Allstate Corporation 0.05 5650 61.42 69.89
MMC Marsh & McLennan Companies 0.05 6658 52.27 57.99
Nextera Energy 0.05 3205 93.92 0.00
NKE NIKE 0.05 3436 89.06 94.84
WMB Williams Companies 0.05 NEW 5347 55.36 46.00
GILD Gilead Sciences 0.05 3160 106.33 108.45
GCI Gannett 0.05 11071 29.63 31.99
BCPC Balchem Corporation 0.05 5893 56.51 66.43
MRO Marathon Oil Corporation 0.05 8274 37.59 28.23
LSTR Landstar System 0.05 4041 72.26 73.17
SYKE Sykes Enterprises, Incorporated 0.05 16379 19.96 23.72
EIX Edison International 0.05 6001 55.99 64.80
GIFI Gulf Island Fabrication 0.05 18398 17.18 19.98
BHE Benchmark Electronics 0.05 13629 22.23 24.91
CCMP Cabot Microelectronics Corporation 0.05 7421 41.50 45.97
CGNX Cognex Corporation 0.05 8664 40.28 40.31
Copa Holdings Sa-class A 0.05 2684 107.30 0.00
DGX Quest Diagnostics Incorporated 0.05 5263 60.61 66.34
KRC Kilroy Realty Corporation 0.05 5621 59.42 70.56
ING ING Groep N.V. 0.05 20280 14.20 13.21
MYGN Myriad Genetics 0.05 8343 38.60 36.42
TYL Tyler Technologies 0.05 3310 88.52 110.17
ABCO Advisory Board Company 0.05 6497 46.64 47.27
BT BT 0.05 5400 61.48 63.52
CLC CLARCOR 0.05 5043 63.06 68.02
HCSG Healthcare Services 0.05 10370 28.64 30.77
NEOG Neogen Corporation 0.05 7951 39.49 48.28
FRT Federal Realty Inv. Trust 0.05 2592 118.44 134.09
Ddr Corp stock 0.05 20121 16.75 0.00
Bbcn Ban 0.05 21446 14.59 0.00
Express Scripts Holding 0.05 4772 70.62 0.00
Epam Systems 0.05 6639 43.83 0.00
Mondelez Int 0.05 9225 34.25 0.00
Kraft Foods 0.05 5596 56.47 0.00
Epr Properties 0.05 6092 50.72 0.00
Orange Sa 0.05 19602 14.74 0.00
Pentair cs 0.05 NEW 5085 65.49 0.00
USB U.S. Ban 0.04 5899 41.87 45.20
RLI RLI 0.04 6028 43.30 47.05
DFS Discover Financial Services 0.04 4187 64.49 65.09
Canadian Natl Ry 0.04 4006 70.89 0.00
KO Coca-Cola Company 0.04 5334 42.74 41.95
MON Monsanto Company 0.04 2164 112.29 121.12
CBS CBS Corporation 0.04 4489 53.46 55.18
CFR Cullen/Frost Bankers 0.04 3598 76.43 70.00
WHR Whirlpool Corporation 0.04 1856 145.47 189.73
HAE Haemonetics Corporation 0.04 7422 34.90 37.78
M Macy's 0.04 4687 58.25 62.59
PH Parker-Hannifin Corporation 0.04 2232 114.25 128.27
RIO Rio Tinto 0.04 4936 49.23 45.38
PDCO Patterson Companies 0.04 6360 41.35 49.03
Lazard Ltd-cl A shs a 0.04 5283 50.73 0.00
TJX TJX Companies 0.04 4042 59.13 66.08
Accenture 0.04 3421 81.26 0.00
EXBD Corporate Executive Board Company 0.04 4241 60.13 0.00
ORB Orbital Sciences 0.04 NEW 8454 27.80 24.91
GGG Gra 0.04 3913 73.09 78.96
OZRK Bank of the Ozarks 0.04 8708 31.47 36.51
BEE Strategic Hotels & Resorts 0.04 20015 11.64 13.31
TCBI Texas Capital Bancshares 0.04 4221 57.57 53.88
EV Eaton Vance 0.04 6342 37.69 42.14
MSCC Microsemi Corporation 0.04 10308 25.42 27.89
PQ PetroQuest Energy 0.04 48393 5.62 3.99
PGI Premiere Global Services 0.04 19064 11.96 10.66
SYNT Syntel 0.04 3144 87.79 45.65
WNC Wabash National Corporation 0.04 19789 13.34 11.65
CMN Cantel Medical 0.04 7556 34.41 41.56
ENS EnerSys 0.04 4026 58.62 60.13
ALTR Altera Corporation 0.04 6652 35.78 37.22
AYI Acuity Brands 0.04 2048 117.68 137.38
CBSH Commerce Bancshares 0.04 5401 44.62 43.58
CDR Cedar Shopping Centers 0.04 43248 5.90 6.88
HLIT Harmonic 0.04 44506 6.34 6.97
IPCM IPC The Hospitalist Company 0.04 6117 44.79 46.03
MKTX MarketAxess Holdings 0.04 4487 61.96 71.54
RPT Ramco-Gershenson Properties Trust 0.04 15421 16.28 18.40
SHOO Steven Madden 0.04 7341 32.28 31.43
ALGT Allegiant Travel Company 0.04 2279 123.74 139.72
BGC General Cable Corporation 0.04 17233 15.09 14.97
CPHD Cepheid 0.04 6235 44.11 54.30
FCFS First Cash Financial Services 0.04 4304 55.99 55.44
FNB F.N.B. Corporation 0.04 20770 11.99 13.00
BANF BancFirst Corporation 0.04 3787 62.58 62.71
BAS Basic Energy Services 0.04 11819 21.66 7.98
DRE Duke Realty Corporation 0.04 13496 17.19 20.24
HBHC Hancock Holding Company 0.04 7190 31.99 30.50
JKHY Jack Henry & Associates 0.04 4681 55.76 63.24
NICE Nice Systems 0.04 6527 40.75 50.09
OFC Corporate Office Properties Trust 0.04 9784 25.76 28.26
Open Text 0.04 NEW 4420 55.43 0.00
SRI Stoneridge 0.04 22746 11.25 12.09
WDFC WD-40 Company 0.04 4170 67.87 83.44
SHO Sunstone Hotel Investors 0.04 17270 13.84 16.75
FRME First Merchants Corporation 0.04 11561 20.24 22.58
TCO Taubman Centers 0.04 3735 73.09 74.75
CSV Carriage Services 0.04 14326 17.31 20.78
MWIV MWI Veterinary Supply 0.04 1786 148.38 171.80
VPFG ViewPoint Financial 0.04 10094 23.97 23.10
CAP CAI International 0.04 12144 19.35 22.57
DFT DuPont Fabros Technology 0.04 8484 26.99 33.57
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2254 109.58 110.04
SDY SPDR S&P; Dividend 0.04 3747 74.99 78.96
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 5647 44.80 39.20
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 111.01 111.28
VDE Vanguard Energy ETF 0.04 1877 131.06 113.51
DWX SPDR S&P; International Dividend 0.04 5700 46.32 42.42
Te Connectivity Ltd for 0.04 4463 55.34 0.00
Citi 0.04 4998 51.82 0.00
C&j Energy Services 0.04 NEW 8249 30.55 0.00
Proto Labs 0.04 3682 68.98 0.00
Phillips 66 0.04 3375 81.19 0.00
Cyrusone 0.04 NEW 9336 23.99 0.00
FFBC First Financial Ban 0.03 10402 15.86 18.42
LNC Lincoln National Corporation 0.03 NEW 3899 53.60 58.42
Uti Worldwide 0.03 18250 10.63 0.00
MAA Mid-America Apartment 0.03 3139 65.63 74.69
CASY Casey's General Stores 0.03 2890 71.63 88.42
AEG AEGON N.V. 0.03 20467 8.21 7.63
Tyco International Ltd S hs 0.03 NEW 4786 44.50 0.00
MTU Mitsubishi UFJ Financial 0.03 32185 5.62 5.70
DHR Danaher Corporation 0.03 NEW 2680 76.12 86.27
MIG Meadowbrook Insurance 0.03 27474 5.86 6.54
KNX Knight Transportation 0.03 NEW 7730 27.43 32.90
PRI Primerica 0.03 NEW 4502 48.20 54.24
GLD SPDR Gold Trust 0.03 1897 115.97 114.77
EIG Employers Holdings 0.03 10471 19.29 21.79
MMS MAXIMUS 0.03 5079 40.17 53.32
JLL Jones Lang LaSalle Incorporated 0.03 NEW 1586 126.10 152.40
RTEC Rudolph Technologies 0.03 22296 9.06 10.08
ABMD ABIOMED 0.03 8365 24.87 36.71
PRFT Perficient 0.03 13739 14.99 18.53
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 14799 12.03 9.68
BRS Bristow 0.03 3211 67.27 65.72
EDR Education Realty Trust 0.03 20400 10.29 36.36
FFIC Flushing Financial Corporation 0.03 12142 18.28 20.29
JJSF J&J; Snack Foods 0.03 2368 93.75 107.18
OMCL Omnicell 0.03 NEW 8078 27.36 32.66
RFMD RF Micro Devices 0.03 17441 11.52 15.96
STR Questar Corporation 0.03 9630 22.33 24.85
TTM Tata Motors 0.03 NEW 4682 43.78 41.39
TTMI TTM Technologies 0.03 24228 6.81 7.52
MNRO Monro Muffler Brake 0.03 NEW 4155 48.62 57.16
PFS Provident Financial Services 0.03 13157 16.34 18.16
CXW Corrections Corporation of America 0.03 6289 34.35 37.17
NATI National Instruments 0.03 NEW 6491 30.97 31.20
MDSO Medidata Solutions 0.03 4640 44.40 46.78
ENV Envestnet 0.03 NEW 4781 44.97 50.42
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 2246 93.94 99.95
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.03 6780 30.09 30.12
Materion Corporation 0.03 6992 30.61 0.00
Cubesmart 0.03 12189 17.97 0.00
Jazz Pharmaceuticals 0.03 NEW 1302 160.52 0.00
Sizmek 0.03 25341 7.73 0.00
Xcerra 0.03 17293 9.77 0.00
HL Hecla Mining Company 0.02 54501 2.48 2.81
EJ E-House 0.02 11044 9.51 7.70
ITUB Banco Itau Holding Financeira S.A. 0.02 10477 13.84 12.82
MVC MVC Capital 0.02 10756 10.78 10.05
JRN Journal Communications 0.02 13661 8.42 11.21
SMFG Sumitomo Mitsui Financial Grp 0.02 15827 8.21 7.35
Grupo Fin Santander adr b 0.02 11629 13.50 0.00
CIG Companhia Energetica Minas Gerais 0.01 10790 6.21 4.63
KEG Key Energy Services 0.01 16005 4.81 1.74
SGI Silicon Graphics International 0.01 10199 9.22 10.64
NMR Nomura Holdings 0.01 13020 5.91 6.01
Gran Tierra Energy 0.01 11522 5.55 0.00

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