1st Global Advisors as of Sept. 30, 2011
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 327 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.1 | $58M | 510k | 113.69 | |
| iShares Lehman Aggregate Bond (AGG) | 15.0 | $57M | 521k | 110.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $30M | 634k | 47.78 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $24M | 372k | 64.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.9 | $23M | 366k | 61.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $15M | 425k | 35.10 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $8.6M | 137k | 62.54 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $7.1M | 125k | 56.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.7M | 128k | 52.58 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $6.5M | 134k | 48.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.6 | $6.2M | 206k | 30.19 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $3.9M | 93k | 41.50 | |
| Novartis (NVS) | 0.7 | $2.6M | 46k | 55.76 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $2.5M | 90k | 27.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 27k | 63.69 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 79k | 21.33 | |
| Vodafone | 0.4 | $1.7M | 65k | 25.65 | |
| Pepsi (PEP) | 0.4 | $1.7M | 27k | 61.91 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 31k | 51.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 61k | 24.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 17k | 92.58 | |
| At&t (T) | 0.4 | $1.5M | 54k | 28.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 28k | 51.13 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 23k | 63.32 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 19k | 62.36 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 24k | 46.13 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.1M | 67k | 16.60 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.2k | 174.79 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 22k | 49.02 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 26k | 41.59 | |
| Praxair | 0.3 | $1.0M | 11k | 93.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 28k | 37.28 | |
| McDonald's Corporation (MCD) | 0.2 | $938k | 11k | 87.80 | |
| Merck & Co (MRK) | 0.2 | $905k | 28k | 32.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $894k | 30k | 30.14 | |
| 0.2 | $874k | 1.7k | 515.33 | ||
| Procter & Gamble Company (PG) | 0.2 | $839k | 13k | 63.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $854k | 47k | 18.02 | |
| Cisco Systems (CSCO) | 0.2 | $795k | 51k | 15.50 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $821k | 21k | 39.61 | |
| Altria (MO) | 0.2 | $793k | 30k | 26.81 | |
| Total (TTE) | 0.2 | $812k | 19k | 43.86 | |
| Chart Industries (GTLS) | 0.2 | $803k | 19k | 42.15 | |
| Simon Property (SPG) | 0.2 | $791k | 7.2k | 110.01 | |
| PAREXEL International Corporation | 0.2 | $777k | 41k | 18.93 | |
| Canon (CAJPY) | 0.2 | $775k | 17k | 45.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $750k | 12k | 61.25 | |
| China Mobile | 0.2 | $726k | 15k | 48.74 | |
| Genuine Parts Company (GPC) | 0.2 | $741k | 15k | 50.83 | |
| Willis Group Holdings | 0.2 | $709k | 21k | 34.39 | |
| Qualcomm (QCOM) | 0.2 | $711k | 15k | 48.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $729k | 14k | 50.59 | |
| Whole Foods Market | 0.2 | $706k | 11k | 65.35 | |
| Fiserv (FI) | 0.2 | $696k | 14k | 50.80 | |
| PPL Corporation (PPL) | 0.2 | $695k | 24k | 28.55 | |
| Semtech Corporation (SMTC) | 0.2 | $699k | 33k | 21.11 | |
| Calgon Carbon Corporation | 0.2 | $682k | 47k | 14.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $705k | 10k | 67.53 | |
| United Natural Foods (UNFI) | 0.2 | $691k | 19k | 37.05 | |
| PNC Financial Services (PNC) | 0.2 | $648k | 13k | 48.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $651k | 19k | 34.93 | |
| Toro Company (TTC) | 0.2 | $659k | 13k | 49.24 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $666k | 28k | 23.89 | |
| British American Tobac (BTI) | 0.2 | $653k | 7.7k | 84.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $651k | 18k | 35.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $598k | 12k | 51.90 | |
| Travelers Companies (TRV) | 0.2 | $600k | 12k | 48.72 | |
| CenturyLink | 0.2 | $607k | 18k | 33.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $632k | 24k | 26.56 | |
| Unilever | 0.2 | $607k | 19k | 31.48 | |
| Goldcorp | 0.2 | $615k | 14k | 45.65 | |
| Atwood Oceanics | 0.2 | $618k | 18k | 34.37 | |
| Superior Energy Services | 0.2 | $623k | 24k | 26.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $612k | 5.4k | 114.37 | |
| Forward Air Corporation (FWRD) | 0.1 | $580k | 23k | 25.43 | |
| Schlumberger (SLB) | 0.1 | $576k | 9.7k | 59.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $583k | 5.9k | 99.57 | |
| Oracle Corporation (ORCL) | 0.1 | $559k | 20k | 28.74 | |
| Reed Elsevier | 0.1 | $564k | 19k | 30.44 | |
| Silver Wheaton Corp | 0.1 | $585k | 20k | 29.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $573k | 8.9k | 64.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 7.2k | 72.61 | |
| United Parcel Service (UPS) | 0.1 | $542k | 8.6k | 63.18 | |
| Credit Suisse Group | 0.1 | $528k | 20k | 26.24 | |
| Sap (SAP) | 0.1 | $520k | 10k | 50.62 | |
| IBERIABANK Corporation | 0.1 | $548k | 12k | 47.06 | |
| Merit Medical Systems (MMSI) | 0.1 | $535k | 41k | 13.13 | |
| Ecolab (ECL) | 0.1 | $511k | 11k | 48.88 | |
| 3M Company (MMM) | 0.1 | $481k | 6.7k | 71.74 | |
| Microchip Technology (MCHP) | 0.1 | $514k | 17k | 31.09 | |
| Dow Chemical Company | 0.1 | $502k | 22k | 22.44 | |
| Steris Corporation | 0.1 | $511k | 18k | 29.26 | |
| Thoratec Corporation | 0.1 | $496k | 15k | 32.64 | |
| Haemonetics Corporation (HAE) | 0.1 | $480k | 8.2k | 58.42 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $497k | 12k | 43.25 | |
| Cenovus Energy (CVE) | 0.1 | $494k | 16k | 30.73 | |
| United Technologies Corporation | 0.1 | $491k | 7.0k | 70.30 | |
| TJX Companies (TJX) | 0.1 | $494k | 8.9k | 55.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $511k | 9.6k | 53.03 | |
| Portfolio Recovery Associates | 0.1 | $507k | 8.1k | 62.23 | |
| New Gold Inc Cda (NGD) | 0.1 | $512k | 50k | 10.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $494k | 8.4k | 59.13 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $491k | 13k | 38.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $457k | 40k | 11.43 | |
| Pitney Bowes (PBI) | 0.1 | $453k | 24k | 18.80 | |
| Emerson Electric (EMR) | 0.1 | $476k | 12k | 41.27 | |
| Yum! Brands (YUM) | 0.1 | $474k | 9.6k | 49.39 | |
| Apple (AAPL) | 0.1 | $463k | 1.2k | 381.38 | |
| GlaxoSmithKline | 0.1 | $456k | 11k | 41.27 | |
| Royal Dutch Shell | 0.1 | $471k | 7.7k | 61.55 | |
| AutoZone (AZO) | 0.1 | $475k | 1.5k | 319.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $454k | 21k | 21.58 | |
| Bill Barrett Corporation | 0.1 | $446k | 12k | 36.21 | |
| Bottomline Technologies | 0.1 | $442k | 22k | 20.13 | |
| Layne Christensen Company | 0.1 | $447k | 19k | 23.09 | |
| Navigators | 0.1 | $466k | 11k | 43.26 | |
| TTM Technologies (TTMI) | 0.1 | $464k | 49k | 9.52 | |
| VMware | 0.1 | $450k | 5.6k | 80.43 | |
| MasterCard Incorporated (MA) | 0.1 | $408k | 1.3k | 317.26 | |
| Caterpillar (CAT) | 0.1 | $422k | 5.7k | 73.92 | |
| Public Storage (PSA) | 0.1 | $412k | 3.7k | 111.47 | |
| Equity Residential (EQR) | 0.1 | $425k | 8.2k | 51.82 | |
| Diageo (DEO) | 0.1 | $428k | 5.6k | 75.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $437k | 46k | 9.56 | |
| Rio Tinto (RIO) | 0.1 | $434k | 9.8k | 44.07 | |
| Biogen Idec (BIIB) | 0.1 | $409k | 4.4k | 93.06 | |
| Linear Technology Corporation | 0.1 | $419k | 15k | 27.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $417k | 1.4k | 303.27 | |
| Alcatel-Lucent | 0.1 | $408k | 144k | 2.83 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $412k | 11k | 36.04 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $399k | 8.3k | 47.82 | |
| State Street Corporation (STT) | 0.1 | $369k | 12k | 32.14 | |
| Baxter International (BAX) | 0.1 | $390k | 7.0k | 56.10 | |
| Dominion Resources (D) | 0.1 | $377k | 7.4k | 50.79 | |
| Nucor Corporation (NUE) | 0.1 | $382k | 12k | 31.68 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $364k | 9.9k | 36.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.4k | 88.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $385k | 12k | 32.80 | |
| Staples | 0.1 | $396k | 30k | 13.30 | |
| Applied Materials (AMAT) | 0.1 | $366k | 35k | 10.37 | |
| NTT DoCoMo | 0.1 | $392k | 22k | 18.27 | |
| InterDigital (IDCC) | 0.1 | $369k | 7.9k | 46.56 | |
| Sun Hydraulics Corporation | 0.1 | $388k | 19k | 20.37 | |
| BT | 0.1 | $401k | 15k | 26.66 | |
| Hancock Holding Company (HWC) | 0.1 | $391k | 15k | 26.79 | |
| HCP | 0.1 | $369k | 11k | 35.08 | |
| Boston Properties (BXP) | 0.1 | $383k | 4.3k | 89.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $344k | 9.2k | 37.20 | |
| General Electric Company | 0.1 | $328k | 22k | 15.22 | |
| Paychex (PAYX) | 0.1 | $353k | 13k | 26.36 | |
| Johnson Controls | 0.1 | $332k | 13k | 26.34 | |
| AmerisourceBergen (COR) | 0.1 | $329k | 8.8k | 37.25 | |
| AstraZeneca (AZN) | 0.1 | $334k | 7.5k | 44.40 | |
| Shinhan Financial (SHG) | 0.1 | $348k | 5.1k | 68.38 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 8.0k | 41.97 | |
| Dell | 0.1 | $352k | 25k | 14.16 | |
| Dollar Tree (DLTR) | 0.1 | $337k | 4.5k | 75.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $352k | 4.7k | 74.59 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $329k | 14k | 22.87 | |
| Mead Johnson Nutrition | 0.1 | $333k | 4.8k | 68.86 | |
| Benchmark Electronics (BHE) | 0.1 | $358k | 28k | 13.00 | |
| Fuel Systems Solutions | 0.1 | $332k | 17k | 19.23 | |
| Harmonic (HLIT) | 0.1 | $335k | 79k | 4.26 | |
| Makita Corporation (MKTAY) | 0.1 | $358k | 10k | 35.64 | |
| TreeHouse Foods (THS) | 0.1 | $326k | 5.3k | 61.85 | |
| Precision Drilling Corporation | 0.1 | $340k | 41k | 8.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $363k | 6.4k | 57.01 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $341k | 17k | 20.68 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $335k | 9.5k | 35.24 | |
| Baytex Energy Corp (BTE) | 0.1 | $359k | 8.6k | 41.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $306k | 4.9k | 62.77 | |
| Pfizer (PFE) | 0.1 | $322k | 18k | 17.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 9.7k | 31.33 | |
| Cerner Corporation | 0.1 | $317k | 4.6k | 68.56 | |
| Family Dollar Stores | 0.1 | $322k | 6.3k | 50.87 | |
| Franklin Resources (BEN) | 0.1 | $297k | 3.1k | 95.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 3.8k | 81.60 | |
| Briggs & Stratton Corporation | 0.1 | $289k | 21k | 13.50 | |
| Directv | 0.1 | $319k | 7.6k | 42.25 | |
| Accenture (ACN) | 0.1 | $298k | 5.6k | 52.75 | |
| Prestige Brands Holdings (PBH) | 0.1 | $309k | 34k | 9.06 | |
| Ultimate Software | 0.1 | $325k | 7.0k | 46.72 | |
| Amazon (AMZN) | 0.1 | $303k | 1.4k | 216.43 | |
| Ventas (VTR) | 0.1 | $297k | 6.0k | 49.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $321k | 2.0k | 157.89 | |
| Green Mountain Coffee Roasters | 0.1 | $306k | 3.3k | 92.95 | |
| Estee Lauder Companies (EL) | 0.1 | $293k | 3.3k | 87.86 | |
| salesforce (CRM) | 0.1 | $306k | 2.7k | 114.09 | |
| Baidu (BIDU) | 0.1 | $315k | 2.9k | 106.92 | |
| Hecla Mining Company (HL) | 0.1 | $296k | 55k | 5.36 | |
| Gentex Corporation (GNTX) | 0.1 | $322k | 13k | 24.05 | |
| 3D Systems Corporation (DDD) | 0.1 | $311k | 22k | 14.01 | |
| American Express Company (AXP) | 0.1 | $284k | 6.3k | 44.92 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 3.7k | 67.69 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 4.0k | 67.79 | |
| T. Rowe Price (TROW) | 0.1 | $264k | 5.5k | 47.70 | |
| V.F. Corporation (VFC) | 0.1 | $257k | 2.1k | 121.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 12k | 24.13 | |
| Itron (ITRI) | 0.1 | $269k | 9.1k | 29.51 | |
| Ross Stores (ROST) | 0.1 | $275k | 3.5k | 78.73 | |
| Safeway | 0.1 | $276k | 17k | 16.66 | |
| McKesson Corporation (MCK) | 0.1 | $286k | 3.9k | 72.66 | |
| Hitachi (HTHIY) | 0.1 | $261k | 5.3k | 49.40 | |
| Meadowbrook Insurance | 0.1 | $264k | 30k | 8.91 | |
| Hershey Company (HSY) | 0.1 | $254k | 4.3k | 59.22 | |
| WMS Industries | 0.1 | $250k | 14k | 17.58 | |
| Montpelier Re Holdings/mrh | 0.1 | $286k | 16k | 17.68 | |
| Balchem Corporation (BCPC) | 0.1 | $280k | 7.5k | 37.37 | |
| AvalonBay Communities (AVB) | 0.1 | $268k | 2.3k | 114.19 | |
| ValueClick | 0.1 | $279k | 18k | 15.54 | |
| Advanced Energy Industries (AEIS) | 0.1 | $255k | 30k | 8.63 | |
| MetLife (MET) | 0.1 | $275k | 9.8k | 27.96 | |
| TNS | 0.1 | $286k | 15k | 18.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $265k | 4.3k | 62.25 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $287k | 10k | 28.38 | |
| General Cable Corporation | 0.1 | $274k | 12k | 23.32 | |
| Diamond Foods | 0.1 | $251k | 3.2k | 79.66 | |
| Monro Muffler Brake (MNRO) | 0.1 | $269k | 8.2k | 32.96 | |
| Ocwen Financial Corporation | 0.1 | $259k | 20k | 13.23 | |
| OmniVision Technologies | 0.1 | $282k | 20k | 14.02 | |
| Unilever (UL) | 0.1 | $279k | 9.0k | 31.14 | |
| FirstMerit Corporation | 0.1 | $265k | 23k | 11.35 | |
| Quality Systems | 0.1 | $281k | 2.9k | 96.83 | |
| Siemens (SIEGY) | 0.1 | $277k | 3.1k | 89.82 | |
| Sxc Health Solutions Corp | 0.1 | $273k | 4.9k | 55.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $254k | 7.1k | 35.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $255k | 2.3k | 110.20 | |
| Prologis (PLD) | 0.1 | $267k | 11k | 24.28 | |
| Ens | 0.1 | $245k | 6.1k | 40.46 | |
| Hasbro (HAS) | 0.1 | $214k | 6.6k | 32.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $233k | 3.6k | 64.85 | |
| El Paso Corporation | 0.1 | $212k | 12k | 17.47 | |
| BlackRock (BLK) | 0.1 | $221k | 1.5k | 147.93 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 5.4k | 39.32 | |
| Duke Energy Corporation | 0.1 | $229k | 11k | 20.02 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $237k | 5.2k | 45.87 | |
| LKQ Corporation (LKQ) | 0.1 | $219k | 9.1k | 24.12 | |
| Reynolds American | 0.1 | $213k | 5.7k | 37.49 | |
| Tiffany & Co. | 0.1 | $222k | 3.6k | 60.92 | |
| Verizon Communications (VZ) | 0.1 | $242k | 6.6k | 36.73 | |
| Xilinx | 0.1 | $215k | 7.8k | 27.47 | |
| Honda Motor (HMC) | 0.1 | $228k | 7.8k | 29.17 | |
| Walgreen Company | 0.1 | $240k | 7.3k | 32.84 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 5.8k | 38.05 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 5.1k | 42.56 | |
| Gilead Sciences (GILD) | 0.1 | $223k | 5.8k | 38.78 | |
| SandRidge Energy | 0.1 | $245k | 44k | 5.56 | |
| Bce (BCE) | 0.1 | $244k | 6.5k | 37.40 | |
| Titan International (TWI) | 0.1 | $232k | 15k | 15.03 | |
| Magellan Health Services | 0.1 | $249k | 5.2k | 48.23 | |
| Broadcom Corporation | 0.1 | $229k | 6.9k | 33.27 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $232k | 27k | 8.76 | |
| Buckeye Technologies | 0.1 | $216k | 9.0k | 24.06 | |
| Perrigo Company | 0.1 | $222k | 2.3k | 97.33 | |
| Brigham Exploration Company | 0.1 | $234k | 9.2k | 25.32 | |
| BHP Billiton (BHP) | 0.1 | $246k | 3.7k | 66.50 | |
| Central European Distribution | 0.1 | $215k | 31k | 7.00 | |
| Cinemark Holdings (CNK) | 0.1 | $244k | 13k | 18.88 | |
| Hibbett Sports (HIBB) | 0.1 | $222k | 6.6k | 33.84 | |
| MVC Capital | 0.1 | $216k | 21k | 10.45 | |
| Quidel Corporation | 0.1 | $239k | 15k | 16.35 | |
| Tekelec | 0.1 | $231k | 38k | 6.04 | |
| Abb (ABBNY) | 0.1 | $222k | 13k | 17.06 | |
| Genesee & Wyoming | 0.1 | $239k | 5.1k | 46.44 | |
| HMS Holdings | 0.1 | $248k | 10k | 24.39 | |
| Tower | 0.1 | $235k | 10k | 22.86 | |
| Tyler Technologies (TYL) | 0.1 | $230k | 9.1k | 25.25 | |
| BancFirst Corporation (BANF) | 0.1 | $218k | 6.6k | 33.22 | |
| Luminex Corporation | 0.1 | $244k | 11k | 22.15 | |
| McDermott International | 0.1 | $236k | 22k | 10.76 | |
| Neogen Corporation (NEOG) | 0.1 | $246k | 7.1k | 34.79 | |
| MWI Veterinary Supply | 0.1 | $216k | 3.1k | 68.92 | |
| Alterra Capital Holdings Lim | 0.1 | $213k | 11k | 19.00 | |
| Higher One Holdings | 0.1 | $231k | 14k | 16.30 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $214k | 8.6k | 24.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $228k | 3.5k | 65.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $234k | 5.1k | 46.18 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $210k | 5.9k | 35.32 | |
| Vale (VALE) | 0.1 | $201k | 9.6k | 20.98 | |
| Acxiom Corporation | 0.1 | $192k | 18k | 10.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 8.5k | 24.11 | |
| American Greetings Corporation | 0.1 | $194k | 11k | 18.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $181k | 10k | 17.92 | |
| Campbell Soup Company (CPB) | 0.1 | $205k | 6.3k | 32.30 | |
| Deere & Company (DE) | 0.1 | $204k | 3.2k | 64.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 3.9k | 53.46 | |
| Investment Technology | 0.1 | $195k | 20k | 9.79 | |
| MarineMax (HZO) | 0.1 | $180k | 28k | 6.48 | |
| Cardinal Financial Corporation | 0.1 | $199k | 23k | 8.62 | |
| Actuate Corporation | 0.1 | $203k | 37k | 5.52 | |
| MasTec (MTZ) | 0.1 | $208k | 12k | 17.59 | |
| Ducommun Incorporated (DCO) | 0.1 | $206k | 14k | 15.01 | |
| Sterling Construction Company (STRL) | 0.1 | $175k | 16k | 11.14 | |
| Suncor Energy (SU) | 0.1 | $207k | 8.1k | 25.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $200k | 14k | 14.15 | |
| Ltx Credence Corporation | 0.1 | $204k | 39k | 5.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $200k | 30k | 6.71 | |
| Penn West Energy Trust | 0.1 | $204k | 14k | 14.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $207k | 7.3k | 28.20 | |
| Interactive Intelligence Group | 0.1 | $201k | 7.4k | 27.08 | |
| Ralph Lauren Corp (RL) | 0.1 | $210k | 1.6k | 129.79 | |
| First Financial Ban (FFBC) | 0.0 | $150k | 11k | 13.80 | |
| Gafisa SA | 0.0 | $137k | 24k | 5.77 | |
| Barclays (BCS) | 0.0 | $147k | 15k | 9.81 | |
| Knight Transportation | 0.0 | $149k | 11k | 13.34 | |
| Orbital Sciences | 0.0 | $143k | 11k | 12.82 | |
| Marvell Technology Group | 0.0 | $146k | 10k | 14.49 | |
| TeleCommunication Systems | 0.0 | $153k | 45k | 3.44 | |
| Key Energy Services | 0.0 | $148k | 16k | 9.47 | |
| Chico's FAS | 0.0 | $157k | 14k | 11.44 | |
| Ramco-Gershenson Properties Trust | 0.0 | $158k | 19k | 8.18 | |
| School Specialty | 0.0 | $147k | 21k | 7.13 | |
| Basic Energy Services | 0.0 | $160k | 11k | 14.19 | |
| Inter Parfums (IPAR) | 0.0 | $161k | 10k | 15.47 | |
| LeapFrog Enterprises | 0.0 | $164k | 49k | 3.36 | |
| KVH Industries (KVHI) | 0.0 | $168k | 21k | 7.91 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 21k | 6.13 | |
| Entegris (ENTG) | 0.0 | $109k | 17k | 6.37 | |
| CTS Corporation (CTS) | 0.0 | $105k | 13k | 8.10 | |
| PetroQuest Energy | 0.0 | $107k | 20k | 5.48 | |
| Dolan Company | 0.0 | $134k | 15k | 9.02 | |
| Duke Realty Corporation | 0.0 | $127k | 12k | 10.52 | |
| Ddr Corp | 0.0 | $122k | 11k | 10.87 | |
| Frontier Communications | 0.0 | $75k | 12k | 6.10 | |
| EarthLink | 0.0 | $77k | 12k | 6.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $57k | 13k | 4.46 | |
| Hersha Hospitality Trust | 0.0 | $56k | 16k | 3.49 |
