1st Global Advisors as of Dec. 31, 2012
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 351 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.8 | $80M | 559k | 143.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $44M | 777k | 56.86 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $35M | 414k | 84.32 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $25M | 221k | 111.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.4 | $24M | 311k | 78.54 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $10M | 132k | 79.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $8.7M | 120k | 72.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $8.3M | 127k | 65.49 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $8.2M | 131k | 62.43 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.6 | $7.0M | 213k | 32.79 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.9M | 102k | 48.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.4M | 100k | 44.35 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.8 | $3.6M | 98k | 36.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.9M | 24k | 122.77 | |
| Total (TTE) | 0.6 | $2.9M | 50k | 57.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 30k | 93.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 38k | 70.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 20k | 108.14 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 53k | 40.94 | |
| Pfizer (PFE) | 0.5 | $2.1M | 84k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 46k | 43.97 | |
| General Electric Company | 0.5 | $2.0M | 97k | 20.99 | |
| Pepsi (PEP) | 0.4 | $2.0M | 29k | 68.44 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.0M | 30k | 66.38 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 53k | 35.53 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 31k | 59.18 | |
| BlackRock (BLK) | 0.4 | $1.8M | 8.5k | 206.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 51k | 34.17 | |
| At&t (T) | 0.4 | $1.7M | 50k | 33.72 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 81k | 20.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 35k | 44.53 | |
| Novartis (NVS) | 0.3 | $1.5M | 23k | 63.32 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 83.65 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 25k | 57.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 52k | 26.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 26k | 53.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 15k | 88.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 34k | 39.62 | |
| Whole Foods Market | 0.3 | $1.3M | 15k | 91.13 | |
| Time Warner Cable | 0.3 | $1.3M | 13k | 97.19 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 20k | 61.88 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.2M | 27k | 42.81 | |
| CenturyLink | 0.2 | $1.1M | 28k | 39.12 | |
| Altria (MO) | 0.2 | $1.1M | 36k | 31.44 | |
| 0.2 | $1.1M | 1.6k | 707.18 | ||
| PPL Corporation (PPL) | 0.2 | $1.1M | 40k | 28.63 | |
| MetLife (MET) | 0.2 | $1.1M | 34k | 32.95 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 18k | 58.29 | |
| Praxair | 0.2 | $1.1M | 9.8k | 109.40 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 15k | 70.38 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.8k | 158.10 | |
| PowerShares Preferred Portfolio | 0.2 | $1.1M | 72k | 14.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 53k | 19.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 20k | 53.63 | |
| United Parcel Service (UPS) | 0.2 | $971k | 13k | 73.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 15k | 67.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $934k | 14k | 68.23 | |
| Vodafone | 0.2 | $937k | 37k | 25.18 | |
| Bottomline Technologies | 0.2 | $954k | 36k | 26.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $965k | 13k | 75.73 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $931k | 26k | 36.46 | |
| Nucor Corporation (NUE) | 0.2 | $884k | 21k | 43.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $908k | 10k | 87.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $884k | 5.4k | 163.13 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $871k | 32k | 27.38 | |
| Unilever | 0.2 | $867k | 23k | 38.31 | |
| IBERIABANK Corporation | 0.2 | $853k | 17k | 49.14 | |
| Willis Group Holdings | 0.2 | $797k | 24k | 33.52 | |
| Apple (AAPL) | 0.2 | $810k | 1.5k | 532.19 | |
| Toro Company (TTC) | 0.2 | $818k | 19k | 43.00 | |
| Chart Industries (GTLS) | 0.2 | $813k | 12k | 66.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $791k | 9.4k | 84.09 | |
| China Mobile | 0.2 | $783k | 13k | 58.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $783k | 9.1k | 86.51 | |
| UnitedHealth (UNH) | 0.2 | $779k | 14k | 54.21 | |
| Illinois Tool Works (ITW) | 0.2 | $780k | 13k | 60.80 | |
| Gentex Corporation (GNTX) | 0.2 | $763k | 41k | 18.86 | |
| Superior Energy Services | 0.2 | $765k | 37k | 20.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $751k | 9.3k | 80.92 | |
| Ecolab (ECL) | 0.2 | $701k | 9.7k | 71.91 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $729k | 15k | 47.35 | |
| SandRidge Energy | 0.2 | $716k | 113k | 6.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $731k | 15k | 47.64 | |
| United Natural Foods (UNFI) | 0.2 | $717k | 13k | 53.56 | |
| New Gold Inc Cda (NGD) | 0.2 | $735k | 67k | 11.03 | |
| Silver Wheaton Corp | 0.2 | $728k | 20k | 36.08 | |
| American Tower Reit (AMT) | 0.2 | $709k | 9.2k | 77.31 | |
| 3M Company (MMM) | 0.1 | $673k | 7.2k | 92.90 | |
| Linear Technology Corporation | 0.1 | $680k | 20k | 34.28 | |
| Sap (SAP) | 0.1 | $653k | 8.1k | 80.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $661k | 48k | 13.80 | |
| Lindsay Corporation (LNN) | 0.1 | $675k | 8.4k | 80.17 | |
| Semtech Corporation (SMTC) | 0.1 | $691k | 24k | 28.95 | |
| Intersil Corporation | 0.1 | $649k | 78k | 8.29 | |
| TJX Companies (TJX) | 0.1 | $622k | 15k | 42.44 | |
| Prestige Brands Holdings (PBH) | 0.1 | $638k | 32k | 20.02 | |
| Fiserv (FI) | 0.1 | $648k | 8.2k | 79.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $620k | 6.6k | 93.32 | |
| Portfolio Recovery Associates | 0.1 | $638k | 6.0k | 106.90 | |
| 3D Systems Corporation (DDD) | 0.1 | $648k | 12k | 53.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 4.2k | 142.38 | |
| Forward Air Corporation (FWRD) | 0.1 | $564k | 16k | 35.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $572k | 5.5k | 104.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $596k | 59k | 10.09 | |
| Schlumberger (SLB) | 0.1 | $563k | 8.1k | 69.31 | |
| Accenture (ACN) | 0.1 | $576k | 8.7k | 66.44 | |
| Montpelier Re Holdings/mrh | 0.1 | $601k | 26k | 22.88 | |
| Coinstar | 0.1 | $594k | 11k | 52.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $593k | 6.0k | 98.34 | |
| General Cable Corporation | 0.1 | $582k | 19k | 30.42 | |
| FirstMerit Corporation | 0.1 | $569k | 40k | 14.20 | |
| Luminex Corporation | 0.1 | $568k | 34k | 16.79 | |
| Cnooc | 0.1 | $542k | 2.5k | 219.88 | |
| Home Depot (HD) | 0.1 | $541k | 8.8k | 61.81 | |
| Baxter International (BAX) | 0.1 | $535k | 8.0k | 66.61 | |
| Agrium | 0.1 | $525k | 5.3k | 99.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 5.6k | 92.29 | |
| eBay (EBAY) | 0.1 | $530k | 10k | 50.96 | |
| International Business Machines (IBM) | 0.1 | $548k | 2.9k | 191.47 | |
| Biogen Idec (BIIB) | 0.1 | $524k | 3.6k | 146.25 | |
| Applied Materials (AMAT) | 0.1 | $552k | 48k | 11.44 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 16k | 33.30 | |
| Equinix | 0.1 | $559k | 2.7k | 206.27 | |
| ManTech International Corporation | 0.1 | $540k | 21k | 25.96 | |
| Atwood Oceanics | 0.1 | $550k | 12k | 45.81 | |
| British American Tobac (BTI) | 0.1 | $530k | 5.2k | 101.22 | |
| Ocwen Financial Corporation | 0.1 | $517k | 15k | 34.61 | |
| Calgon Carbon Corporation | 0.1 | $523k | 37k | 14.19 | |
| McDermott International | 0.1 | $533k | 48k | 11.03 | |
| Reed Elsevier | 0.1 | $519k | 12k | 42.05 | |
| Bio-Reference Laboratories | 0.1 | $547k | 19k | 28.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $533k | 7.1k | 75.57 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $475k | 8.2k | 57.69 | |
| MasterCard Incorporated (MA) | 0.1 | $475k | 967.00 | 491.21 | |
| Public Storage (PSA) | 0.1 | $487k | 3.4k | 144.98 | |
| Johnson Controls | 0.1 | $497k | 16k | 30.66 | |
| PAREXEL International Corporation | 0.1 | $485k | 16k | 29.56 | |
| Rio Tinto (RIO) | 0.1 | $508k | 8.8k | 58.05 | |
| Royal Dutch Shell | 0.1 | $511k | 7.4k | 68.91 | |
| Danaher Corporation (DHR) | 0.1 | $486k | 8.7k | 55.94 | |
| Visa (V) | 0.1 | $500k | 3.3k | 151.65 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $479k | 3.3k | 144.63 | |
| Perrigo Company | 0.1 | $502k | 4.8k | 104.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $475k | 16k | 29.98 | |
| Quidel Corporation | 0.1 | $510k | 27k | 18.66 | |
| BT | 0.1 | $500k | 13k | 38.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $474k | 14k | 34.30 | |
| KVH Industries (KVHI) | 0.1 | $475k | 34k | 13.99 | |
| M.D.C. Holdings (MDC) | 0.1 | $509k | 14k | 36.79 | |
| Ecopetrol (EC) | 0.1 | $494k | 8.3k | 59.64 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $493k | 10k | 48.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $489k | 9.6k | 50.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $455k | 6.2k | 73.82 | |
| U.S. Bancorp (USB) | 0.1 | $450k | 14k | 31.92 | |
| Briggs & Stratton Corporation | 0.1 | $449k | 21k | 21.08 | |
| Canon (CAJPY) | 0.1 | $455k | 12k | 39.24 | |
| AvalonBay Communities (AVB) | 0.1 | $441k | 3.3k | 135.61 | |
| Partner Communications Company | 0.1 | $451k | 75k | 5.98 | |
| Chico's FAS | 0.1 | $465k | 25k | 18.45 | |
| VMware | 0.1 | $467k | 5.0k | 94.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $466k | 7.2k | 64.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $452k | 7.2k | 62.98 | |
| Express Scripts Holding | 0.1 | $458k | 8.5k | 54.02 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $398k | 4.6k | 86.63 | |
| Paychex (PAYX) | 0.1 | $389k | 13k | 31.08 | |
| Equity Residential (EQR) | 0.1 | $389k | 6.9k | 56.72 | |
| Raytheon Company | 0.1 | $385k | 6.7k | 57.62 | |
| Cenovus Energy (CVE) | 0.1 | $387k | 12k | 33.54 | |
| Credit Suisse Group | 0.1 | $388k | 16k | 24.56 | |
| United Technologies Corporation | 0.1 | $398k | 4.9k | 81.96 | |
| Shinhan Financial (SHG) | 0.1 | $424k | 12k | 36.65 | |
| Williams Companies (WMB) | 0.1 | $401k | 12k | 32.77 | |
| Ultimate Software | 0.1 | $387k | 4.1k | 94.44 | |
| Ventas (VTR) | 0.1 | $385k | 6.0k | 64.66 | |
| Navigators | 0.1 | $390k | 7.6k | 51.02 | |
| Tyler Technologies (TYL) | 0.1 | $400k | 8.3k | 48.47 | |
| Bk Nova Cad (BNS) | 0.1 | $422k | 7.3k | 57.85 | |
| Suncor Energy (SU) | 0.1 | $385k | 12k | 32.97 | |
| Cloud Peak Energy | 0.1 | $401k | 21k | 19.33 | |
| Boston Properties (BXP) | 0.1 | $422k | 4.0k | 105.74 | |
| Babcock & Wilcox | 0.1 | $389k | 15k | 26.18 | |
| Prologis (PLD) | 0.1 | $409k | 11k | 36.49 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 31k | 11.60 | |
| Discover Financial Services (DFS) | 0.1 | $348k | 9.0k | 38.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 3.0k | 125.66 | |
| Autoliv (ALV) | 0.1 | $363k | 5.4k | 67.38 | |
| Health Care REIT | 0.1 | $360k | 5.9k | 61.28 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 8.9k | 40.16 | |
| Macy's (M) | 0.1 | $353k | 9.0k | 39.05 | |
| Nextera Energy (NEE) | 0.1 | $352k | 5.1k | 69.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $373k | 12k | 30.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $378k | 2.3k | 162.02 | |
| Wyndham Worldwide Corporation | 0.1 | $353k | 6.6k | 53.27 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $339k | 14k | 24.00 | |
| MarineMax (HZO) | 0.1 | $369k | 41k | 8.94 | |
| Cognex Corporation (CGNX) | 0.1 | $363k | 9.9k | 36.83 | |
| EPIQ Systems | 0.1 | $338k | 27k | 12.74 | |
| Sally Beauty Holdings (SBH) | 0.1 | $377k | 16k | 23.57 | |
| Sun Hydraulics Corporation | 0.1 | $347k | 13k | 26.07 | |
| Church & Dwight (CHD) | 0.1 | $345k | 6.4k | 53.64 | |
| Eaton (ETN) | 0.1 | $357k | 6.6k | 54.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $333k | 8.9k | 37.32 | |
| HSBC Holdings (HSBC) | 0.1 | $337k | 6.4k | 53.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 3.1k | 98.58 | |
| Crown Castle International | 0.1 | $324k | 4.5k | 72.10 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 3.6k | 91.61 | |
| Haemonetics Corporation (HAE) | 0.1 | $328k | 8.0k | 40.80 | |
| Mylan | 0.1 | $304k | 11k | 27.47 | |
| McKesson Corporation (MCK) | 0.1 | $310k | 3.2k | 97.00 | |
| NiSource (NI) | 0.1 | $299k | 12k | 24.91 | |
| VCA Antech | 0.1 | $297k | 14k | 21.02 | |
| Bce (BCE) | 0.1 | $312k | 7.3k | 42.95 | |
| Sempra Energy (SRE) | 0.1 | $294k | 4.1k | 70.91 | |
| Xcel Energy (XEL) | 0.1 | $321k | 12k | 26.73 | |
| Concur Technologies | 0.1 | $298k | 4.4k | 67.48 | |
| Bank of the Ozarks | 0.1 | $333k | 10k | 33.44 | |
| ValueClick | 0.1 | $297k | 15k | 19.41 | |
| Endurance Specialty Hldgs Lt | 0.1 | $313k | 7.9k | 39.64 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $317k | 26k | 12.19 | |
| Cantel Medical | 0.1 | $303k | 10k | 29.74 | |
| Benchmark Electronics (BHE) | 0.1 | $323k | 19k | 16.62 | |
| Cardinal Financial Corporation | 0.1 | $322k | 20k | 16.28 | |
| Cinemark Holdings (CNK) | 0.1 | $301k | 12k | 25.99 | |
| Gulfport Energy Corporation | 0.1 | $300k | 7.9k | 38.16 | |
| Middleby Corporation (MIDD) | 0.1 | $299k | 2.3k | 128.16 | |
| Steven Madden (SHOO) | 0.1 | $312k | 7.4k | 42.31 | |
| TTM Technologies (TTMI) | 0.1 | $312k | 34k | 9.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $328k | 9.8k | 33.59 | |
| Myriad Genetics (MYGN) | 0.1 | $325k | 12k | 27.27 | |
| Hancock Holding Company (HWC) | 0.1 | $330k | 10k | 31.75 | |
| Ixia | 0.1 | $324k | 19k | 16.99 | |
| MWI Veterinary Supply | 0.1 | $311k | 2.8k | 110.17 | |
| Medidata Solutions | 0.1 | $330k | 8.4k | 39.22 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $301k | 12k | 25.83 | |
| Green Dot Corporation (GDOT) | 0.1 | $323k | 27k | 12.20 | |
| Alerian Mlp Etf | 0.1 | $318k | 20k | 15.97 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $325k | 7.8k | 41.94 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $294k | 6.1k | 48.18 | |
| Citigroup (C) | 0.1 | $307k | 7.8k | 39.52 | |
| Ensco Plc Shs Class A | 0.1 | $324k | 5.5k | 59.29 | |
| State Street Corporation (STT) | 0.1 | $273k | 5.8k | 46.96 | |
| American Express Company (AXP) | 0.1 | $255k | 4.4k | 57.59 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 4.2k | 65.46 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 5.4k | 49.86 | |
| Great Plains Energy Incorporated | 0.1 | $271k | 13k | 20.32 | |
| Coach | 0.1 | $258k | 4.7k | 55.46 | |
| LKQ Corporation (LKQ) | 0.1 | $286k | 14k | 21.08 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 8.5k | 32.60 | |
| Itron (ITRI) | 0.1 | $285k | 6.4k | 44.59 | |
| Emerson Electric (EMR) | 0.1 | $266k | 5.0k | 52.89 | |
| Safeway | 0.1 | $250k | 14k | 18.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $257k | 9.7k | 26.54 | |
| BB&T Corporation | 0.1 | $271k | 9.3k | 29.09 | |
| EMC Corporation | 0.1 | $279k | 11k | 25.29 | |
| Hershey Company (HSY) | 0.1 | $272k | 3.8k | 72.34 | |
| Knight Transportation | 0.1 | $259k | 18k | 14.61 | |
| Toll Brothers (TOL) | 0.1 | $271k | 8.4k | 32.28 | |
| Balchem Corporation (BCPC) | 0.1 | $249k | 6.8k | 36.46 | |
| Vornado Realty Trust (VNO) | 0.1 | $259k | 3.2k | 80.04 | |
| Orbital Sciences | 0.1 | $266k | 19k | 13.79 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $290k | 6.5k | 44.75 | |
| Baidu (BIDU) | 0.1 | $259k | 2.6k | 100.12 | |
| Seagate Technology Com Stk | 0.1 | $287k | 9.4k | 30.41 | |
| Acuity Brands (AYI) | 0.1 | $275k | 4.1k | 67.78 | |
| Dril-Quip (DRQ) | 0.1 | $252k | 3.4k | 73.09 | |
| Hibbett Sports (HIBB) | 0.1 | $282k | 5.3k | 52.79 | |
| Harmonic (HLIT) | 0.1 | $278k | 55k | 5.07 | |
| MarketAxess Holdings (MKTX) | 0.1 | $248k | 7.0k | 35.31 | |
| Ramco-Gershenson Properties Trust | 0.1 | $283k | 21k | 13.31 | |
| Allegiant Travel Company (ALGT) | 0.1 | $270k | 3.7k | 73.51 | |
| Alexion Pharmaceuticals | 0.1 | $292k | 3.1k | 93.62 | |
| Astec Industries (ASTE) | 0.1 | $276k | 8.3k | 33.37 | |
| Healthcare Services (HCSG) | 0.1 | $275k | 12k | 23.22 | |
| ORIX Corporation (IX) | 0.1 | $287k | 5.1k | 56.71 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $268k | 5.4k | 50.06 | |
| TreeHouse Foods (THS) | 0.1 | $252k | 4.8k | 52.20 | |
| Neogen Corporation (NEOG) | 0.1 | $248k | 5.5k | 45.38 | |
| Alterra Capital Holdings Lim | 0.1 | $278k | 9.9k | 28.19 | |
| Dollar General (DG) | 0.1 | $262k | 5.9k | 44.14 | |
| Vitamin Shoppe | 0.1 | $276k | 4.8k | 57.45 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $250k | 3.6k | 69.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $289k | 5.0k | 57.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $246k | 2.4k | 100.82 | |
| Time Warner | 0.1 | $205k | 4.3k | 47.91 | |
| Ace Limited Cmn | 0.1 | $210k | 2.6k | 79.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $215k | 7.6k | 28.32 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.5k | 89.77 | |
| CBS Corporation | 0.1 | $219k | 5.8k | 38.06 | |
| Hillenbrand (HI) | 0.1 | $219k | 9.7k | 22.59 | |
| Ross Stores (ROST) | 0.1 | $221k | 4.1k | 54.01 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $208k | 6.9k | 30.33 | |
| Thoratec Corporation | 0.1 | $246k | 6.6k | 37.51 | |
| AmerisourceBergen (COR) | 0.1 | $212k | 4.9k | 43.08 | |
| Foot Locker (FL) | 0.1 | $245k | 7.6k | 32.11 | |
| Yum! Brands (YUM) | 0.1 | $234k | 3.5k | 66.48 | |
| Capital One Financial (COF) | 0.1 | $215k | 3.7k | 57.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 3.2k | 76.51 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 5.1k | 42.59 | |
| Barclays (BCS) | 0.1 | $216k | 13k | 17.34 | |
| Prudential Financial (PRU) | 0.1 | $227k | 4.3k | 53.27 | |
| Techne Corporation | 0.1 | $220k | 3.2k | 68.39 | |
| Magellan Health Services | 0.1 | $220k | 4.5k | 49.11 | |
| Broadcom Corporation | 0.1 | $219k | 6.6k | 33.23 | |
| Global Cash Access Holdings | 0.1 | $208k | 27k | 7.85 | |
| Impax Laboratories | 0.1 | $215k | 11k | 20.47 | |
| Microsemi Corporation | 0.1 | $214k | 10k | 20.99 | |
| Hecla Mining Company (HL) | 0.1 | $224k | 38k | 5.83 | |
| Innospec (IOSP) | 0.1 | $212k | 6.1k | 34.56 | |
| InterDigital (IDCC) | 0.1 | $232k | 5.6k | 41.17 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $207k | 8.5k | 24.28 | |
| Genesee & Wyoming | 0.1 | $239k | 3.1k | 75.97 | |
| Monro Muffler Brake (MNRO) | 0.1 | $218k | 6.2k | 34.94 | |
| Panera Bread Company | 0.1 | $219k | 1.4k | 159.16 | |
| Team | 0.1 | $215k | 5.6k | 38.10 | |
| Tower | 0.1 | $238k | 13k | 17.77 | |
| Unilever (UL) | 0.1 | $235k | 6.1k | 38.79 | |
| Actuate Corporation | 0.1 | $207k | 37k | 5.60 | |
| Extra Space Storage (EXR) | 0.1 | $212k | 5.8k | 36.41 | |
| Merit Medical Systems (MMSI) | 0.1 | $240k | 17k | 13.92 | |
| MasTec (MTZ) | 0.1 | $231k | 9.3k | 24.94 | |
| Nice Systems (NICE) | 0.1 | $230k | 6.9k | 33.42 | |
| HCP | 0.1 | $242k | 5.4k | 45.23 | |
| General Growth Properties | 0.1 | $240k | 12k | 19.86 | |
| Covidien | 0.1 | $207k | 3.6k | 57.87 | |
| Interactive Intelligence Group | 0.1 | $225k | 6.7k | 33.54 | |
| Asml Holding (ASML) | 0.1 | $234k | 3.6k | 64.41 | |
| Corning Incorporated (GLW) | 0.0 | $182k | 15k | 12.59 | |
| Barnes (B) | 0.0 | $201k | 9.0k | 22.46 | |
| Staples | 0.0 | $188k | 17k | 11.41 | |
| CapLease | 0.0 | $183k | 33k | 5.58 | |
| PetroQuest Energy | 0.0 | $160k | 32k | 4.94 | |
| Rudolph Technologies | 0.0 | $172k | 13k | 13.43 | |
| Fuel Systems Solutions | 0.0 | $175k | 12k | 14.72 | |
| MVC Capital | 0.0 | $178k | 15k | 12.12 | |
| Omnicell (OMCL) | 0.0 | $161k | 11k | 14.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $172k | 16k | 10.62 | |
| OmniVision Technologies | 0.0 | $202k | 14k | 14.10 | |
| Basic Energy Services | 0.0 | $188k | 17k | 11.43 | |
| Alcatel-Lucent | 0.0 | $202k | 145k | 1.39 | |
| Taubman Centers | 0.0 | $202k | 2.6k | 78.75 | |
| Ebix (EBIXQ) | 0.0 | $181k | 11k | 16.12 | |
| Ltx Credence Corporation | 0.0 | $202k | 31k | 6.56 | |
| Echo Global Logistics | 0.0 | $189k | 11k | 17.98 | |
| iShares MSCI Singapore Index Fund | 0.0 | $169k | 12k | 13.66 | |
| Meadowbrook Insurance | 0.0 | $154k | 27k | 5.78 | |
| Premiere Global Services | 0.0 | $122k | 12k | 9.81 | |
| Dolan Company | 0.0 | $149k | 38k | 3.88 | |
| Key Energy Services | 0.0 | $138k | 20k | 6.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $96k | 18k | 5.40 | |
| EarthLink | 0.0 | $83k | 13k | 6.44 | |
| Marvell Technology Group | 0.0 | $86k | 12k | 7.23 |
