1st Global Advisors as of Dec. 31, 2011
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 339 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.4 | $67M | 529k | 125.96 | |
| iShares Lehman Aggregate Bond (AGG) | 14.3 | $62M | 561k | 110.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $34M | 677k | 49.53 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $29M | 393k | 73.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 6.0 | $26M | 371k | 70.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $17M | 439k | 37.94 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $9.5M | 137k | 69.37 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $9.1M | 144k | 63.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.9 | $8.1M | 246k | 32.98 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $7.9M | 137k | 57.79 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $7.2M | 132k | 54.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.0M | 93k | 42.69 | |
| Novartis (NVS) | 0.6 | $2.6M | 46k | 57.17 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.5M | 90k | 27.53 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 78k | 24.25 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.8M | 31k | 57.82 | |
| Pepsi (PEP) | 0.4 | $1.8M | 27k | 66.37 | |
| Vodafone | 0.4 | $1.7M | 61k | 28.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 25k | 65.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 106.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 44k | 38.20 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 22k | 72.85 | |
| At&t (T) | 0.4 | $1.6M | 51k | 30.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 59k | 25.96 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 78.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 28k | 46.01 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 24k | 50.69 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 26k | 46.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.2M | 32k | 36.82 | |
| Praxair | 0.3 | $1.1M | 11k | 106.94 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 22k | 51.24 | |
| Altria (MO) | 0.2 | $1.1M | 36k | 29.66 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 29k | 37.69 | |
| 0.2 | $1.1M | 1.7k | 646.12 | ||
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 100.38 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 24k | 43.26 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.6k | 183.81 | |
| Whole Foods Market | 0.2 | $1.0M | 15k | 69.60 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.0M | 47k | 21.13 | |
| Chart Industries (GTLS) | 0.2 | $1.0M | 19k | 54.09 | |
| BlackRock (BLK) | 0.2 | $956k | 5.4k | 178.16 | |
| General Electric Company | 0.2 | $950k | 53k | 17.91 | |
| Total (TTE) | 0.2 | $942k | 18k | 51.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $908k | 27k | 33.26 | |
| Simon Property (SPG) | 0.2 | $927k | 7.2k | 128.88 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $849k | 20k | 43.53 | |
| Procter & Gamble Company (PG) | 0.2 | $883k | 13k | 66.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $878k | 46k | 18.94 | |
| PNC Financial Services (PNC) | 0.2 | $802k | 14k | 57.65 | |
| Abbott Laboratories (ABT) | 0.2 | $820k | 15k | 56.24 | |
| PAREXEL International Corporation | 0.2 | $838k | 40k | 20.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $806k | 26k | 31.62 | |
| Qualcomm (QCOM) | 0.2 | $809k | 15k | 54.71 | |
| Toro Company (TTC) | 0.2 | $802k | 13k | 60.67 | |
| Semtech Corporation (SMTC) | 0.2 | $802k | 32k | 24.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $826k | 12k | 67.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $819k | 14k | 56.84 | |
| Willis Group Holdings | 0.2 | $773k | 20k | 38.81 | |
| Cisco Systems (CSCO) | 0.2 | $753k | 42k | 18.08 | |
| Travelers Companies (TRV) | 0.2 | $754k | 13k | 59.20 | |
| CenturyLink | 0.2 | $715k | 19k | 37.20 | |
| Forward Air Corporation (FWRD) | 0.2 | $715k | 22k | 32.06 | |
| Canon (CAJPY) | 0.2 | $728k | 17k | 44.06 | |
| PPL Corporation (PPL) | 0.2 | $753k | 26k | 29.41 | |
| British American Tobac (BTI) | 0.2 | $716k | 7.6k | 94.82 | |
| Calgon Carbon Corporation | 0.2 | $717k | 46k | 15.70 | |
| United Natural Foods (UNFI) | 0.2 | $728k | 18k | 40.01 | |
| China Mobile | 0.2 | $684k | 14k | 48.48 | |
| Fiserv (FI) | 0.2 | $676k | 12k | 58.70 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $678k | 23k | 30.14 | |
| Atwood Oceanics | 0.2 | $683k | 17k | 39.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $685k | 10k | 67.98 | |
| Superior Energy Services | 0.2 | $676k | 24k | 28.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $685k | 10k | 65.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $642k | 11k | 59.79 | |
| United Parcel Service (UPS) | 0.1 | $660k | 9.0k | 73.21 | |
| Royal Dutch Shell | 0.1 | $635k | 8.7k | 73.11 | |
| Schlumberger (SLB) | 0.1 | $632k | 9.3k | 68.27 | |
| Unilever | 0.1 | $650k | 19k | 34.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $648k | 5.6k | 115.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $641k | 8.6k | 74.52 | |
| Ecolab (ECL) | 0.1 | $604k | 11k | 57.78 | |
| Microchip Technology (MCHP) | 0.1 | $621k | 17k | 36.61 | |
| Dow Chemical Company | 0.1 | $626k | 22k | 28.77 | |
| Ross Stores (ROST) | 0.1 | $611k | 13k | 47.52 | |
| Reed Elsevier | 0.1 | $603k | 19k | 32.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $542k | 42k | 12.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $557k | 6.6k | 84.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $542k | 15k | 36.55 | |
| TJX Companies (TJX) | 0.1 | $549k | 8.5k | 64.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $583k | 9.6k | 60.97 | |
| Goldcorp | 0.1 | $567k | 13k | 44.25 | |
| IBERIABANK Corporation | 0.1 | $583k | 12k | 49.26 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $547k | 13k | 42.91 | |
| 3M Company (MMM) | 0.1 | $502k | 6.1k | 81.72 | |
| Emerson Electric (EMR) | 0.1 | $510k | 11k | 46.55 | |
| Thoratec Corporation | 0.1 | $502k | 15k | 33.58 | |
| Haemonetics Corporation (HAE) | 0.1 | $516k | 8.4k | 61.26 | |
| Linear Technology Corporation | 0.1 | $524k | 18k | 30.02 | |
| Sap (SAP) | 0.1 | $518k | 9.8k | 52.94 | |
| Coinstar | 0.1 | $522k | 11k | 45.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $539k | 18k | 29.27 | |
| Bottomline Technologies | 0.1 | $511k | 22k | 23.17 | |
| Navigators | 0.1 | $505k | 11k | 47.68 | |
| TTM Technologies (TTMI) | 0.1 | $521k | 48k | 10.95 | |
| Merit Medical Systems (MMSI) | 0.1 | $532k | 40k | 13.39 | |
| Portfolio Recovery Associates | 0.1 | $538k | 8.0k | 67.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $461k | 13k | 35.22 | |
| Nucor Corporation (NUE) | 0.1 | $493k | 13k | 39.53 | |
| Public Storage (PSA) | 0.1 | $497k | 3.7k | 134.54 | |
| Steris Corporation | 0.1 | $494k | 17k | 29.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $480k | 12k | 41.28 | |
| Apple (AAPL) | 0.1 | $482k | 1.2k | 404.70 | |
| Credit Suisse Group | 0.1 | $462k | 20k | 23.48 | |
| Diageo (DEO) | 0.1 | $490k | 5.6k | 87.34 | |
| GlaxoSmithKline | 0.1 | $466k | 10k | 45.60 | |
| Rio Tinto (RIO) | 0.1 | $486k | 9.9k | 48.93 | |
| Biogen Idec (BIIB) | 0.1 | $479k | 4.4k | 110.09 | |
| Oracle Corporation (ORCL) | 0.1 | $465k | 18k | 25.62 | |
| Hancock Holding Company (HWC) | 0.1 | $465k | 15k | 32.00 | |
| VMware | 0.1 | $465k | 5.6k | 83.11 | |
| New Gold Inc Cda (NGD) | 0.1 | $482k | 48k | 10.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $458k | 6.6k | 69.82 | |
| Baytex Energy Corp (BTE) | 0.1 | $463k | 8.3k | 55.85 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $431k | 8.0k | 53.79 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 1.2k | 373.02 | |
| Pitney Bowes (PBI) | 0.1 | $449k | 24k | 18.52 | |
| Equity Residential (EQR) | 0.1 | $446k | 7.8k | 57.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $425k | 42k | 10.12 | |
| United Technologies Corporation | 0.1 | $427k | 5.8k | 73.03 | |
| AutoZone (AZO) | 0.1 | $415k | 1.3k | 324.98 | |
| Hansen Natural Corporation | 0.1 | $432k | 4.7k | 92.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $445k | 1.3k | 337.89 | |
| Layne Christensen Company | 0.1 | $447k | 19k | 24.19 | |
| Sun Hydraulics Corporation | 0.1 | $438k | 19k | 23.44 | |
| Tekelec | 0.1 | $429k | 39k | 10.94 | |
| BT | 0.1 | $437k | 15k | 29.61 | |
| HCP | 0.1 | $424k | 10k | 41.45 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $426k | 17k | 25.87 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $448k | 11k | 39.19 | |
| Baxter International (BAX) | 0.1 | $388k | 7.8k | 49.45 | |
| Dominion Resources (D) | 0.1 | $394k | 7.4k | 53.14 | |
| Paychex (PAYX) | 0.1 | $403k | 13k | 30.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 3.7k | 105.82 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $379k | 9.0k | 42.27 | |
| Johnson Controls | 0.1 | $394k | 13k | 31.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $404k | 4.4k | 92.30 | |
| Prestige Brands Holdings (PBH) | 0.1 | $379k | 34k | 11.27 | |
| SandRidge Energy | 0.1 | $374k | 46k | 8.16 | |
| Applied Materials (AMAT) | 0.1 | $384k | 36k | 10.72 | |
| Ultimate Software | 0.1 | $382k | 5.9k | 65.19 | |
| Bill Barrett Corporation | 0.1 | $384k | 11k | 34.07 | |
| NTT DoCoMo | 0.1 | $377k | 21k | 18.37 | |
| Gentex Corporation (GNTX) | 0.1 | $405k | 14k | 29.62 | |
| Boston Properties (BXP) | 0.1 | $394k | 4.0k | 99.49 | |
| Silver Wheaton Corp | 0.1 | $392k | 14k | 28.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $378k | 5.9k | 64.44 | |
| State Street Corporation (STT) | 0.1 | $343k | 8.5k | 40.35 | |
| Pfizer (PFE) | 0.1 | $351k | 16k | 21.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $362k | 9.0k | 40.37 | |
| Family Dollar Stores | 0.1 | $358k | 6.2k | 57.61 | |
| Briggs & Stratton Corporation | 0.1 | $345k | 22k | 15.48 | |
| Safeway | 0.1 | $340k | 16k | 21.03 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 7.4k | 47.05 | |
| Staples | 0.1 | $345k | 25k | 13.88 | |
| Dell | 0.1 | $354k | 24k | 14.62 | |
| Accenture (ACN) | 0.1 | $328k | 6.2k | 53.19 | |
| Dollar Tree (DLTR) | 0.1 | $366k | 4.4k | 83.05 | |
| Vornado Realty Trust (VNO) | 0.1 | $335k | 4.4k | 76.87 | |
| Estee Lauder Companies (EL) | 0.1 | $366k | 3.3k | 112.20 | |
| Mead Johnson Nutrition | 0.1 | $326k | 4.8k | 68.63 | |
| Advanced Energy Industries (AEIS) | 0.1 | $330k | 31k | 10.73 | |
| Lindsay Corporation (LNN) | 0.1 | $364k | 6.6k | 54.89 | |
| Benchmark Electronics (BHE) | 0.1 | $341k | 25k | 13.49 | |
| Harmonic (HLIT) | 0.1 | $355k | 70k | 5.05 | |
| InterDigital (IDCC) | 0.1 | $339k | 7.8k | 43.55 | |
| HMS Holdings | 0.1 | $325k | 10k | 31.96 | |
| FirstMerit Corporation | 0.1 | $366k | 24k | 15.15 | |
| Alcatel-Lucent | 0.1 | $364k | 233k | 1.56 | |
| 3D Systems Corporation (DDD) | 0.1 | $333k | 23k | 14.41 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $348k | 9.5k | 36.61 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $311k | 6.2k | 50.25 | |
| Caterpillar (CAT) | 0.1 | $283k | 3.1k | 90.56 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 3.8k | 83.62 | |
| Great Plains Energy Incorporated | 0.1 | $323k | 15k | 21.78 | |
| T. Rowe Price (TROW) | 0.1 | $298k | 5.2k | 56.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 10k | 28.28 | |
| AstraZeneca (AZN) | 0.1 | $312k | 6.7k | 46.35 | |
| Yum! Brands (YUM) | 0.1 | $287k | 4.9k | 59.08 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 3.8k | 78.03 | |
| Cenovus Energy (CVE) | 0.1 | $318k | 9.6k | 33.25 | |
| Shinhan Financial (SHG) | 0.1 | $319k | 4.7k | 68.21 | |
| Meadowbrook Insurance | 0.1 | $316k | 30k | 10.66 | |
| Montpelier Re Holdings/mrh | 0.1 | $299k | 17k | 17.77 | |
| Balchem Corporation (BCPC) | 0.1 | $291k | 7.2k | 40.50 | |
| AvalonBay Communities (AVB) | 0.1 | $291k | 2.2k | 130.49 | |
| Ventas (VTR) | 0.1 | $306k | 5.5k | 55.20 | |
| Titan International (TWI) | 0.1 | $297k | 15k | 19.44 | |
| Buckeye Technologies | 0.1 | $300k | 9.0k | 33.42 | |
| Hibbett Sports (HIBB) | 0.1 | $296k | 6.6k | 45.12 | |
| TNS | 0.1 | $281k | 16k | 17.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $292k | 10k | 28.96 | |
| General Cable Corporation | 0.1 | $306k | 12k | 25.02 | |
| Genesee & Wyoming | 0.1 | $312k | 5.1k | 60.63 | |
| Monro Muffler Brake (MNRO) | 0.1 | $317k | 8.2k | 38.84 | |
| Unilever (UL) | 0.1 | $298k | 8.9k | 33.52 | |
| TreeHouse Foods (THS) | 0.1 | $324k | 5.0k | 65.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $302k | 2.6k | 116.65 | |
| Prologis (PLD) | 0.1 | $289k | 10k | 28.60 | |
| Ens | 0.1 | $243k | 5.2k | 46.84 | |
| American Express Company (AXP) | 0.1 | $262k | 5.5k | 47.22 | |
| Ameriprise Financial (AMP) | 0.1 | $241k | 4.9k | 49.68 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 69.85 | |
| Consolidated Edison (ED) | 0.1 | $262k | 4.2k | 61.95 | |
| Cerner Corporation | 0.1 | $277k | 4.5k | 61.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $257k | 4.9k | 52.97 | |
| Eaton Corporation | 0.1 | $238k | 5.5k | 43.59 | |
| LKQ Corporation (LKQ) | 0.1 | $267k | 8.9k | 30.13 | |
| Itron (ITRI) | 0.1 | $277k | 7.7k | 35.77 | |
| Xilinx | 0.1 | $240k | 7.5k | 32.09 | |
| NiSource (NI) | 0.1 | $266k | 11k | 23.79 | |
| Hitachi (HTHIY) | 0.1 | $264k | 5.1k | 52.15 | |
| Hershey Company (HSY) | 0.1 | $261k | 4.2k | 61.73 | |
| WMS Industries | 0.1 | $264k | 13k | 20.53 | |
| Bce (BCE) | 0.1 | $268k | 6.4k | 41.67 | |
| Concur Technologies | 0.1 | $244k | 4.8k | 50.75 | |
| Bank of the Ozarks | 0.1 | $247k | 8.3k | 29.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 1.7k | 152.13 | |
| ValueClick | 0.1 | $278k | 17k | 16.27 | |
| Magellan Health Services | 0.1 | $251k | 5.1k | 49.57 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $253k | 8.3k | 30.56 | |
| Par Pharmaceutical Companies | 0.1 | $242k | 7.4k | 32.73 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $263k | 25k | 10.39 | |
| Hecla Mining Company (HL) | 0.1 | $260k | 50k | 5.24 | |
| Key Energy Services | 0.1 | $240k | 16k | 15.46 | |
| Cardinal Financial Corporation | 0.1 | $248k | 23k | 10.74 | |
| Cognex Corporation (CGNX) | 0.1 | $260k | 7.3k | 35.73 | |
| Dril-Quip (DRQ) | 0.1 | $238k | 3.6k | 65.87 | |
| Fuel Systems Solutions | 0.1 | $242k | 15k | 16.48 | |
| Middleby Corporation (MIDD) | 0.1 | $243k | 2.6k | 94.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $276k | 4.3k | 64.83 | |
| Ocwen Financial Corporation | 0.1 | $274k | 19k | 14.48 | |
| Titanium Metals Corporation | 0.1 | $264k | 18k | 14.99 | |
| Tyler Technologies (TYL) | 0.1 | $274k | 9.1k | 30.08 | |
| BancFirst Corporation (BANF) | 0.1 | $239k | 6.4k | 37.47 | |
| Luminex Corporation | 0.1 | $243k | 12k | 21.21 | |
| McDermott International | 0.1 | $263k | 23k | 11.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $250k | 9.9k | 25.29 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $242k | 5.8k | 41.70 | |
| Siemens (SIEGY) | 0.1 | $240k | 2.5k | 95.73 | |
| KVH Industries (KVHI) | 0.1 | $270k | 35k | 7.78 | |
| M.D.C. Holdings (MDC) | 0.1 | $246k | 14k | 17.62 | |
| SM Energy (SM) | 0.1 | $265k | 3.6k | 73.06 | |
| Alterra Capital Holdings Lim | 0.1 | $265k | 11k | 23.64 | |
| Sxc Health Solutions Corp | 0.1 | $264k | 4.7k | 56.54 | |
| Higher One Holdings | 0.1 | $272k | 15k | 18.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $254k | 7.1k | 35.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $263k | 3.5k | 76.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $247k | 4.8k | 51.99 | |
| Penn West Energy Trust | 0.1 | $248k | 13k | 19.82 | |
| Companhia de Bebidas das Americas | 0.1 | $234k | 6.5k | 36.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $225k | 3.2k | 69.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $207k | 8.8k | 23.49 | |
| Time Warner | 0.1 | $222k | 6.1k | 36.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 2.6k | 83.17 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 6.0k | 37.44 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 2.8k | 72.95 | |
| Duke Energy Corporation | 0.1 | $218k | 9.9k | 21.99 | |
| Acxiom Corporation | 0.1 | $220k | 18k | 12.21 | |
| Coach | 0.1 | $226k | 3.7k | 61.10 | |
| Reynolds American | 0.1 | $237k | 5.7k | 41.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $200k | 3.0k | 67.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 7.9k | 27.59 | |
| Tiffany & Co. | 0.1 | $201k | 3.0k | 66.36 | |
| Verizon Communications (VZ) | 0.1 | $202k | 5.0k | 40.09 | |
| Tyson Foods (TSN) | 0.1 | $215k | 10k | 20.62 | |
| Campbell Soup Company (CPB) | 0.1 | $200k | 6.0k | 33.23 | |
| Helmerich & Payne (HP) | 0.1 | $220k | 3.8k | 58.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 2.7k | 80.97 | |
| Honda Motor (HMC) | 0.1 | $214k | 7.0k | 30.48 | |
| American Electric Power Company (AEP) | 0.1 | $236k | 5.7k | 41.32 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 5.1k | 43.39 | |
| Southern Company (SO) | 0.1 | $231k | 5.0k | 46.22 | |
| Orbital Sciences | 0.1 | $203k | 14k | 14.50 | |
| Techne Corporation | 0.1 | $228k | 3.3k | 68.22 | |
| Donaldson Company (DCI) | 0.1 | $218k | 3.2k | 68.19 | |
| Baidu (BIDU) | 0.1 | $205k | 1.8k | 116.48 | |
| Humana (HUM) | 0.1 | $228k | 2.6k | 87.52 | |
| Rock-Tenn Company | 0.1 | $206k | 3.6k | 57.67 | |
| Perrigo Company | 0.1 | $218k | 2.2k | 97.41 | |
| Acuity Brands (AYI) | 0.1 | $237k | 4.5k | 53.06 | |
| BHP Billiton (BHP) | 0.1 | $203k | 2.9k | 70.73 | |
| Cinemark Holdings (CNK) | 0.1 | $224k | 12k | 18.46 | |
| MetLife (MET) | 0.1 | $237k | 7.6k | 31.18 | |
| MVC Capital | 0.1 | $234k | 20k | 11.61 | |
| Oil States International (OIS) | 0.1 | $204k | 2.7k | 76.52 | |
| Quidel Corporation | 0.1 | $212k | 14k | 15.11 | |
| Abb (ABBNY) | 0.1 | $228k | 12k | 18.84 | |
| OmniVision Technologies | 0.1 | $209k | 17k | 12.25 | |
| Panera Bread Company | 0.1 | $215k | 1.5k | 141.35 | |
| Tower | 0.1 | $203k | 10k | 20.13 | |
| Actuate Corporation | 0.1 | $216k | 37k | 5.87 | |
| Basic Energy Services | 0.1 | $214k | 11k | 19.65 | |
| Community Trust Ban (CTBI) | 0.1 | $206k | 7.0k | 29.38 | |
| Healthcare Services (HCSG) | 0.1 | $228k | 13k | 17.70 | |
| Liquidity Services (LQDT) | 0.1 | $211k | 5.7k | 36.91 | |
| MasTec (MTZ) | 0.1 | $229k | 13k | 17.34 | |
| Quality Systems | 0.1 | $204k | 5.5k | 37.05 | |
| Neogen Corporation (NEOG) | 0.1 | $205k | 6.7k | 30.66 | |
| Suncor Energy (SU) | 0.1 | $208k | 7.2k | 28.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $231k | 2.7k | 84.21 | |
| Ebix (EBIXQ) | 0.1 | $222k | 10k | 22.15 | |
| Babcock & Wilcox | 0.1 | $232k | 9.6k | 24.12 | |
| Ltx Credence Corporation | 0.1 | $202k | 38k | 5.34 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $227k | 3.8k | 59.88 | |
| Motorola Solutions (MSI) | 0.1 | $215k | 4.7k | 46.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $221k | 1.6k | 138.21 | |
| First Financial Ban (FFBC) | 0.0 | $181k | 11k | 16.65 | |
| Knight Transportation | 0.0 | $182k | 12k | 15.66 | |
| Investment Technology | 0.0 | $186k | 17k | 10.82 | |
| PetroQuest Energy | 0.0 | $174k | 26k | 6.61 | |
| Dolan Company | 0.0 | $160k | 19k | 8.53 | |
| MarineMax (HZO) | 0.0 | $188k | 29k | 6.50 | |
| Chico's FAS | 0.0 | $159k | 14k | 11.14 | |
| Iconix Brand | 0.0 | $180k | 11k | 16.28 | |
| Ramco-Gershenson Properties Trust | 0.0 | $186k | 19k | 9.81 | |
| Inter Parfums (IPAR) | 0.0 | $159k | 10k | 15.57 | |
| Ducommun Incorporated (DCO) | 0.0 | $169k | 13k | 12.78 | |
| LeapFrog Enterprises | 0.0 | $190k | 34k | 5.58 | |
| Sterling Construction Company (STRL) | 0.0 | $166k | 15k | 10.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $192k | 13k | 15.41 | |
| Barclays (BCS) | 0.0 | $133k | 12k | 11.03 | |
| CTS Corporation (CTS) | 0.0 | $117k | 13k | 9.22 | |
| Duke Realty Corporation | 0.0 | $128k | 11k | 12.04 | |
| Precision Drilling Corporation | 0.0 | $151k | 15k | 10.25 | |
| Ddr Corp | 0.0 | $122k | 10k | 12.17 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 15k | 5.57 | |
| Gafisa SA | 0.0 | $98k | 21k | 4.60 | |
| Hersha Hospitality Trust | 0.0 | $73k | 15k | 4.89 |
