1st Global Advisors as of Sept. 30, 2012
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 353 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $79M | 545k | 144.40 | |
| iShares Lehman Aggregate Bond (AGG) | 10.3 | $48M | 430k | 112.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $40M | 751k | 53.00 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $34M | 408k | 83.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.2 | $24M | 312k | 77.85 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $11M | 134k | 79.48 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $8.5M | 118k | 72.18 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $8.1M | 131k | 61.54 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $7.9M | 118k | 66.70 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $6.5M | 192k | 33.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.6M | 111k | 41.32 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $4.6M | 102k | 45.41 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.3M | 98k | 34.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.9M | 24k | 121.27 | |
| Total (TTE) | 0.6 | $2.9M | 52k | 55.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 30k | 92.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 37k | 68.92 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 21k | 116.54 | |
| Pepsi (PEP) | 0.5 | $2.3M | 32k | 70.76 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 49k | 45.09 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.2M | 34k | 65.79 | |
| General Electric Company | 0.5 | $2.1M | 94k | 22.71 | |
| Pfizer (PFE) | 0.4 | $2.0M | 82k | 24.85 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 32k | 63.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 56k | 34.53 | |
| At&t (T) | 0.4 | $1.9M | 50k | 37.71 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 83k | 22.66 | |
| Vodafone | 0.4 | $1.8M | 65k | 28.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 44k | 40.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 56k | 29.77 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 28k | 57.19 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 18k | 89.93 | |
| BlackRock (BLK) | 0.3 | $1.5M | 8.4k | 178.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 16k | 91.75 | |
| Novartis (NVS) | 0.3 | $1.5M | 25k | 61.25 | |
| Altria (MO) | 0.3 | $1.5M | 45k | 33.40 | |
| Whole Foods Market | 0.3 | $1.5M | 15k | 97.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 35k | 39.85 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 22k | 62.47 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 20k | 63.09 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.3M | 28k | 45.04 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 27k | 47.89 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 41k | 30.25 | |
| 0.3 | $1.3M | 1.7k | 754.40 | ||
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 16k | 77.85 | |
| Time Warner Cable | 0.2 | $1.2M | 13k | 95.07 | |
| MetLife (MET) | 0.2 | $1.2M | 34k | 34.47 | |
| CenturyLink | 0.2 | $1.1M | 28k | 40.41 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.4k | 207.49 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 38k | 29.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 21k | 50.69 | |
| PowerShares Preferred Portfolio | 0.2 | $1.1M | 72k | 14.78 | |
| Apple (AAPL) | 0.2 | $1.0M | 1.5k | 667.32 | |
| Praxair | 0.2 | $1.1M | 10k | 103.89 | |
| Chart Industries (GTLS) | 0.2 | $1.0M | 14k | 73.88 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.8k | 151.83 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.0M | 31k | 33.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 25k | 41.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $970k | 23k | 41.39 | |
| United Parcel Service (UPS) | 0.2 | $984k | 14k | 71.57 | |
| BHP Billiton (BHP) | 0.2 | $977k | 16k | 62.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $969k | 12k | 83.61 | |
| Novo Nordisk A/S (NVO) | 0.2 | $953k | 6.0k | 157.83 | |
| Toro Company (TTC) | 0.2 | $920k | 23k | 39.79 | |
| United Natural Foods (UNFI) | 0.2 | $923k | 16k | 58.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $872k | 12k | 73.79 | |
| Willis Group Holdings | 0.2 | $914k | 25k | 36.94 | |
| Procter & Gamble Company (PG) | 0.2 | $881k | 13k | 69.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $898k | 11k | 85.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $915k | 13k | 73.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $913k | 12k | 79.00 | |
| Abbott Laboratories (ABT) | 0.2 | $828k | 12k | 68.53 | |
| Cisco Systems (CSCO) | 0.2 | $831k | 44k | 19.09 | |
| UnitedHealth (UNH) | 0.2 | $845k | 15k | 55.38 | |
| Sap (SAP) | 0.2 | $859k | 12k | 71.32 | |
| Goldcorp | 0.2 | $831k | 18k | 45.87 | |
| Unilever | 0.2 | $805k | 23k | 35.47 | |
| Illinois Tool Works (ITW) | 0.2 | $800k | 14k | 59.44 | |
| Bottomline Technologies | 0.2 | $789k | 32k | 24.68 | |
| New Gold Inc Cda (NGD) | 0.2 | $813k | 67k | 12.22 | |
| China Mobile | 0.2 | $748k | 14k | 55.39 | |
| Ross Stores (ROST) | 0.2 | $729k | 11k | 64.62 | |
| Lindsay Corporation (LNN) | 0.2 | $729k | 10k | 71.96 | |
| Portfolio Recovery Associates | 0.2 | $731k | 7.0k | 104.46 | |
| Superior Energy Services | 0.2 | $734k | 36k | 20.51 | |
| Nucor Corporation (NUE) | 0.1 | $713k | 19k | 38.23 | |
| Semtech Corporation (SMTC) | 0.1 | $708k | 28k | 25.15 | |
| IBERIABANK Corporation | 0.1 | $714k | 16k | 45.82 | |
| American Tower Reit (AMT) | 0.1 | $689k | 9.7k | 71.37 | |
| Ecolab (ECL) | 0.1 | $645k | 10k | 64.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $652k | 7.1k | 91.38 | |
| Home Depot (HD) | 0.1 | $645k | 11k | 60.35 | |
| 3M Company (MMM) | 0.1 | $659k | 7.1k | 92.41 | |
| Schlumberger (SLB) | 0.1 | $650k | 9.0k | 72.38 | |
| Biogen Idec (BIIB) | 0.1 | $675k | 4.5k | 149.27 | |
| Linear Technology Corporation | 0.1 | $641k | 20k | 31.84 | |
| TJX Companies (TJX) | 0.1 | $677k | 15k | 44.78 | |
| Fiserv (FI) | 0.1 | $635k | 8.6k | 74.09 | |
| Atwood Oceanics | 0.1 | $654k | 14k | 45.47 | |
| Calgon Carbon Corporation | 0.1 | $635k | 44k | 14.32 | |
| Bio-Reference Laboratories | 0.1 | $645k | 23k | 28.58 | |
| Silver Wheaton Corp | 0.1 | $666k | 17k | 39.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 18k | 33.73 | |
| Accenture (ACN) | 0.1 | $606k | 8.7k | 70.01 | |
| Prestige Brands Holdings (PBH) | 0.1 | $627k | 37k | 16.97 | |
| Coinstar | 0.1 | $599k | 13k | 45.00 | |
| Applied Materials (AMAT) | 0.1 | $592k | 53k | 11.17 | |
| Gentex Corporation (GNTX) | 0.1 | $598k | 35k | 16.99 | |
| Agrium | 0.1 | $562k | 5.4k | 103.38 | |
| PAREXEL International Corporation | 0.1 | $549k | 18k | 30.74 | |
| Forward Air Corporation (FWRD) | 0.1 | $586k | 19k | 30.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $561k | 62k | 9.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $566k | 13k | 43.07 | |
| Oracle Corporation (ORCL) | 0.1 | $552k | 18k | 31.47 | |
| Equinix | 0.1 | $544k | 2.6k | 206.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $582k | 6.0k | 96.29 | |
| Alexion Pharmaceuticals | 0.1 | $568k | 5.0k | 114.38 | |
| British American Tobac (BTI) | 0.1 | $551k | 5.4k | 102.55 | |
| Express Scripts Holding | 0.1 | $552k | 8.8k | 62.63 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $523k | 8.5k | 61.70 | |
| Cnooc | 0.1 | $512k | 2.5k | 202.85 | |
| Pitney Bowes (PBI) | 0.1 | $518k | 38k | 13.81 | |
| Equity Residential (EQR) | 0.1 | $508k | 8.8k | 57.58 | |
| Royal Dutch Shell | 0.1 | $524k | 7.5k | 69.43 | |
| Montpelier Re Holdings/mrh | 0.1 | $496k | 22k | 22.13 | |
| SandRidge Energy | 0.1 | $537k | 77k | 6.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $527k | 6.7k | 78.56 | |
| Advanced Energy Industries (AEIS) | 0.1 | $508k | 41k | 12.32 | |
| BT | 0.1 | $501k | 14k | 37.17 | |
| McDermott International | 0.1 | $506k | 41k | 12.22 | |
| Merit Medical Systems (MMSI) | 0.1 | $518k | 35k | 14.94 | |
| VMware | 0.1 | $516k | 5.3k | 96.68 | |
| Cloud Peak Energy | 0.1 | $515k | 29k | 18.10 | |
| 3D Systems Corporation (DDD) | 0.1 | $510k | 16k | 32.86 | |
| Higher One Holdings | 0.1 | $506k | 38k | 13.47 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $508k | 11k | 44.44 | |
| MasterCard Incorporated (MA) | 0.1 | $484k | 1.1k | 451.07 | |
| Baxter International (BAX) | 0.1 | $493k | 8.2k | 60.26 | |
| Public Storage (PSA) | 0.1 | $461k | 3.3k | 139.27 | |
| Williams Companies (WMB) | 0.1 | $460k | 13k | 34.93 | |
| Visa (V) | 0.1 | $448k | 3.3k | 134.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $479k | 3.4k | 141.97 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $462k | 19k | 24.03 | |
| Navigators | 0.1 | $453k | 9.2k | 49.21 | |
| Sally Beauty Holdings (SBH) | 0.1 | $480k | 19k | 25.10 | |
| General Cable Corporation | 0.1 | $482k | 16k | 29.40 | |
| Titanium Metals Corporation | 0.1 | $478k | 37k | 12.84 | |
| Reed Elsevier | 0.1 | $482k | 13k | 38.20 | |
| M.D.C. Holdings (MDC) | 0.1 | $452k | 12k | 38.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $464k | 7.2k | 64.40 | |
| Ecopetrol (EC) | 0.1 | $489k | 8.3k | 58.94 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 12k | 34.32 | |
| Paychex (PAYX) | 0.1 | $426k | 13k | 33.32 | |
| Thoratec Corporation | 0.1 | $446k | 13k | 34.57 | |
| Cenovus Energy (CVE) | 0.1 | $410k | 12k | 34.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 4.2k | 107.15 | |
| United Technologies Corporation | 0.1 | $407k | 5.2k | 78.33 | |
| Shinhan Financial (SHG) | 0.1 | $412k | 6.1k | 67.13 | |
| Danaher Corporation (DHR) | 0.1 | $421k | 7.6k | 55.09 | |
| Ultimate Software | 0.1 | $421k | 4.1k | 102.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $404k | 14k | 29.59 | |
| ManTech International Corporation | 0.1 | $428k | 18k | 24.02 | |
| Quidel Corporation | 0.1 | $437k | 23k | 18.91 | |
| Sun Hydraulics Corporation | 0.1 | $426k | 16k | 26.55 | |
| TNS | 0.1 | $433k | 29k | 14.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $415k | 8.6k | 48.13 | |
| FirstMerit Corporation | 0.1 | $403k | 27k | 14.70 | |
| Suncor Energy (SU) | 0.1 | $412k | 13k | 32.84 | |
| Boston Properties (BXP) | 0.1 | $412k | 3.7k | 110.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $434k | 5.9k | 74.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 3.3k | 118.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 11k | 32.46 | |
| Credit Suisse Group | 0.1 | $358k | 17k | 21.13 | |
| Nextera Energy (NEE) | 0.1 | $376k | 5.3k | 70.39 | |
| Canon (CAJPY) | 0.1 | $393k | 12k | 31.97 | |
| AvalonBay Communities (AVB) | 0.1 | $396k | 2.9k | 135.90 | |
| Ventas (VTR) | 0.1 | $390k | 6.3k | 62.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 2.1k | 171.80 | |
| Endurance Specialty Hldgs Lt | 0.1 | $364k | 9.5k | 38.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $382k | 7.7k | 49.75 | |
| Partner Communications Company | 0.1 | $386k | 74k | 5.24 | |
| Benchmark Electronics (BHE) | 0.1 | $361k | 24k | 15.25 | |
| Chico's FAS | 0.1 | $388k | 21k | 18.10 | |
| Steven Madden (SHOO) | 0.1 | $389k | 8.9k | 43.75 | |
| TTM Technologies (TTMI) | 0.1 | $390k | 41k | 9.42 | |
| Myriad Genetics (MYGN) | 0.1 | $385k | 14k | 26.96 | |
| Tyler Technologies (TYL) | 0.1 | $365k | 8.3k | 44.08 | |
| Church & Dwight (CHD) | 0.1 | $390k | 7.2k | 53.99 | |
| Hancock Holding Company (HWC) | 0.1 | $389k | 13k | 31.01 | |
| Ixia | 0.1 | $367k | 23k | 16.07 | |
| KVH Industries (KVHI) | 0.1 | $398k | 30k | 13.48 | |
| Medidata Solutions | 0.1 | $387k | 9.3k | 41.48 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $386k | 14k | 27.60 | |
| Prologis (PLD) | 0.1 | $359k | 10k | 35.05 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $347k | 4.0k | 86.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $318k | 8.9k | 35.73 | |
| American Express Company (AXP) | 0.1 | $324k | 5.7k | 56.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 3.1k | 100.16 | |
| FedEx Corporation (FDX) | 0.1 | $327k | 3.9k | 84.58 | |
| Eaton Corporation | 0.1 | $327k | 6.9k | 47.21 | |
| Itron (ITRI) | 0.1 | $337k | 7.8k | 43.08 | |
| Johnson Controls | 0.1 | $330k | 12k | 27.42 | |
| Verisign (VRSN) | 0.1 | $308k | 6.3k | 48.66 | |
| Briggs & Stratton Corporation | 0.1 | $340k | 18k | 18.67 | |
| Autoliv (ALV) | 0.1 | $332k | 5.4k | 61.97 | |
| Intersil Corporation | 0.1 | $328k | 38k | 8.73 | |
| Haemonetics Corporation (HAE) | 0.1 | $321k | 4.0k | 80.27 | |
| Health Care REIT | 0.1 | $339k | 5.9k | 57.78 | |
| McKesson Corporation (MCK) | 0.1 | $318k | 3.7k | 86.16 | |
| NiSource (NI) | 0.1 | $308k | 12k | 25.51 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 8.1k | 39.64 | |
| BB&T Corporation | 0.1 | $310k | 9.4k | 33.13 | |
| Macy's (M) | 0.1 | $349k | 9.3k | 37.60 | |
| EMC Corporation | 0.1 | $310k | 11k | 27.29 | |
| Dollar Tree (DLTR) | 0.1 | $331k | 6.9k | 48.29 | |
| Bce (BCE) | 0.1 | $321k | 7.3k | 44.00 | |
| Xcel Energy (XEL) | 0.1 | $335k | 12k | 27.70 | |
| Concur Technologies | 0.1 | $326k | 4.4k | 73.64 | |
| Wyndham Worldwide Corporation | 0.1 | $350k | 6.7k | 52.54 | |
| Impax Laboratories | 0.1 | $326k | 13k | 25.92 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $310k | 27k | 11.64 | |
| Hecla Mining Company (HL) | 0.1 | $310k | 47k | 6.55 | |
| Perrigo Company | 0.1 | $308k | 2.6k | 116.27 | |
| Hibbett Sports (HIBB) | 0.1 | $319k | 5.4k | 59.49 | |
| Harmonic (HLIT) | 0.1 | $309k | 68k | 4.54 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $315k | 9.7k | 32.39 | |
| Ocwen Financial Corporation | 0.1 | $348k | 13k | 27.39 | |
| Bk Nova Cad (BNS) | 0.1 | $317k | 5.8k | 54.81 | |
| Luminex Corporation | 0.1 | $315k | 16k | 19.42 | |
| Alcatel-Lucent | 0.1 | $338k | 308k | 1.10 | |
| Dollar General (DG) | 0.1 | $313k | 6.1k | 51.58 | |
| Babcock & Wilcox | 0.1 | $325k | 13k | 25.45 | |
| Alerian Mlp Etf | 0.1 | $330k | 20k | 16.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $315k | 2.6k | 121.67 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $323k | 7.2k | 45.17 | |
| Ensco Plc Shs Class A | 0.1 | $327k | 6.0k | 54.54 | |
| State Street Corporation (STT) | 0.1 | $261k | 6.2k | 41.97 | |
| Crown Castle International | 0.1 | $289k | 4.5k | 64.07 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 5.7k | 52.20 | |
| Great Plains Energy Incorporated | 0.1 | $305k | 14k | 22.26 | |
| Coach | 0.1 | $260k | 4.6k | 56.02 | |
| Microchip Technology (MCHP) | 0.1 | $288k | 8.8k | 32.76 | |
| Emerson Electric (EMR) | 0.1 | $305k | 6.3k | 48.24 | |
| Foot Locker (FL) | 0.1 | $277k | 7.8k | 35.47 | |
| GlaxoSmithKline | 0.1 | $302k | 6.5k | 46.30 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 4.2k | 66.27 | |
| Southern Company (SO) | 0.1 | $275k | 6.0k | 46.12 | |
| Hershey Company (HSY) | 0.1 | $267k | 3.8k | 70.99 | |
| Toll Brothers (TOL) | 0.1 | $285k | 8.6k | 33.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $290k | 3.6k | 81.19 | |
| Orbital Sciences | 0.1 | $264k | 18k | 14.57 | |
| Bank of the Ozarks | 0.1 | $283k | 8.2k | 34.53 | |
| ValueClick | 0.1 | $262k | 15k | 17.19 | |
| Seagate Technology Com Stk | 0.1 | $299k | 9.7k | 30.97 | |
| MarineMax (HZO) | 0.1 | $291k | 35k | 8.29 | |
| Bill Barrett Corporation | 0.1 | $261k | 11k | 24.80 | |
| Cardinal Financial Corporation | 0.1 | $291k | 20k | 14.32 | |
| Cognex Corporation (CGNX) | 0.1 | $300k | 8.7k | 34.53 | |
| Cinemark Holdings (CNK) | 0.1 | $295k | 13k | 22.44 | |
| Middleby Corporation (MIDD) | 0.1 | $271k | 2.3k | 115.81 | |
| Ramco-Gershenson Properties Trust | 0.1 | $261k | 21k | 12.52 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $261k | 4.9k | 53.63 | |
| Genesee & Wyoming | 0.1 | $271k | 4.1k | 66.88 | |
| Healthcare Services (HCSG) | 0.1 | $272k | 12k | 22.87 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $259k | 5.4k | 48.14 | |
| MWI Veterinary Supply | 0.1 | $302k | 2.8k | 106.56 | |
| Vitamin Shoppe | 0.1 | $281k | 4.8k | 58.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $270k | 4.8k | 56.83 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $304k | 6.0k | 50.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $218k | 9.5k | 22.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $231k | 2.5k | 92.07 | |
| Time Warner | 0.1 | $216k | 4.8k | 45.24 | |
| HSBC Holdings (HSBC) | 0.1 | $220k | 4.7k | 46.42 | |
| Ace Limited Cmn | 0.1 | $244k | 3.2k | 75.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $239k | 11k | 22.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $217k | 7.7k | 28.30 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.6k | 86.04 | |
| LKQ Corporation (LKQ) | 0.1 | $252k | 14k | 18.48 | |
| NYSE Euronext | 0.1 | $242k | 9.8k | 24.64 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $240k | 8.5k | 28.21 | |
| Safeway | 0.1 | $254k | 16k | 16.07 | |
| Barnes (B) | 0.1 | $229k | 9.2k | 24.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $237k | 10k | 23.45 | |
| Yum! Brands (YUM) | 0.1 | $251k | 3.8k | 66.30 | |
| Capital One Financial (COF) | 0.1 | $228k | 4.0k | 57.11 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 5.3k | 44.00 | |
| Staples | 0.1 | $234k | 20k | 11.52 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 3.8k | 66.06 | |
| SL Green Realty | 0.1 | $233k | 2.9k | 79.96 | |
| Knight Transportation | 0.1 | $222k | 16k | 14.28 | |
| Balchem Corporation (BCPC) | 0.1 | $255k | 6.9k | 36.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 3.2k | 67.75 | |
| Techne Corporation | 0.1 | $240k | 3.3k | 71.96 | |
| Magellan Health Services | 0.1 | $234k | 4.5k | 51.52 | |
| Invesco (IVZ) | 0.1 | $228k | 9.1k | 24.96 | |
| Broadcom Corporation | 0.1 | $238k | 6.9k | 34.51 | |
| Global Cash Access Holdings | 0.1 | $213k | 27k | 8.03 | |
| Cantel Medical | 0.1 | $238k | 8.8k | 27.13 | |
| Dolan Company | 0.1 | $215k | 40k | 5.39 | |
| Atlas Air Worldwide Holdings | 0.1 | $212k | 4.1k | 51.52 | |
| Acuity Brands (AYI) | 0.1 | $258k | 4.1k | 63.39 | |
| Dril-Quip (DRQ) | 0.1 | $249k | 3.5k | 71.90 | |
| Fuel Systems Solutions | 0.1 | $256k | 15k | 17.17 | |
| Gulfport Energy Corporation | 0.1 | $245k | 7.8k | 31.27 | |
| InterDigital (IDCC) | 0.1 | $252k | 6.8k | 37.29 | |
| IPC The Hospitalist Company | 0.1 | $224k | 4.9k | 45.71 | |
| MarketAxess Holdings (MKTX) | 0.1 | $223k | 7.1k | 31.56 | |
| MVC Capital | 0.1 | $227k | 18k | 12.79 | |
| Allegiant Travel Company (ALGT) | 0.1 | $233k | 3.7k | 63.25 | |
| HMS Holdings | 0.1 | $258k | 7.7k | 33.35 | |
| Jos. A. Bank Clothiers | 0.1 | $225k | 4.6k | 48.40 | |
| OmniVision Technologies | 0.1 | $244k | 18k | 13.95 | |
| Panera Bread Company | 0.1 | $236k | 1.4k | 171.01 | |
| Tower | 0.1 | $245k | 13k | 19.38 | |
| Unilever (UL) | 0.1 | $238k | 6.5k | 36.59 | |
| Actuate Corporation | 0.1 | $230k | 33k | 7.04 | |
| Astec Industries (ASTE) | 0.1 | $213k | 6.7k | 31.62 | |
| BancFirst Corporation (BANF) | 0.1 | $242k | 5.6k | 43.05 | |
| Liquidity Services (LQDT) | 0.1 | $228k | 4.6k | 50.11 | |
| MasTec (MTZ) | 0.1 | $258k | 13k | 19.71 | |
| TreeHouse Foods (THS) | 0.1 | $257k | 4.9k | 52.52 | |
| Neogen Corporation (NEOG) | 0.1 | $234k | 5.5k | 42.70 | |
| HCP | 0.1 | $241k | 5.4k | 44.39 | |
| Alterra Capital Holdings Lim | 0.1 | $236k | 9.9k | 23.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $245k | 7.2k | 34.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 4.3k | 54.57 | |
| Phillips 66 (PSX) | 0.1 | $242k | 5.2k | 46.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.0k | 69.96 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 21k | 8.81 | |
| CBS Corporation | 0.0 | $211k | 5.8k | 36.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 2.8k | 76.28 | |
| Verizon Communications (VZ) | 0.0 | $204k | 4.5k | 45.51 | |
| Barclays (BCS) | 0.0 | $187k | 14k | 13.89 | |
| WMS Industries | 0.0 | $199k | 12k | 16.37 | |
| PetroQuest Energy | 0.0 | $184k | 27k | 6.72 | |
| Buckeye Technologies | 0.0 | $200k | 6.2k | 32.01 | |
| Innospec (IOSP) | 0.0 | $208k | 6.1k | 33.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $176k | 16k | 11.24 | |
| Monro Muffler Brake (MNRO) | 0.0 | $207k | 5.9k | 35.24 | |
| Basic Energy Services | 0.0 | $192k | 17k | 11.24 | |
| Extra Space Storage (EXR) | 0.0 | $200k | 6.0k | 33.20 | |
| Taubman Centers | 0.0 | $200k | 2.6k | 76.63 | |
| Ebix (EBIXQ) | 0.0 | $208k | 8.8k | 23.65 | |
| Ltx Credence Corporation | 0.0 | $206k | 36k | 5.75 | |
| iShares MSCI Singapore Index Fund | 0.0 | $167k | 13k | 13.38 | |
| Covidien | 0.0 | $211k | 3.6k | 59.42 | |
| Interactive Intelligence Group | 0.0 | $203k | 6.7k | 30.12 | |
| Catamaran | 0.0 | $208k | 2.1k | 97.79 | |
| Tyson Foods (TSN) | 0.0 | $164k | 10k | 15.97 | |
| Key Energy Services | 0.0 | $144k | 21k | 7.01 | |
| Meadowbrook Insurance | 0.0 | $116k | 15k | 7.72 | |
| EarthLink | 0.0 | $97k | 14k | 7.15 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 12k | 4.62 |
