1st Global Advisors as of Sept. 30, 2013
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 386 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.9 | $93M | 551k | 168.90 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $57M | 533k | 107.20 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $44M | 411k | 106.61 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $10M | 109k | 94.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $9.5M | 124k | 76.88 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $9.3M | 108k | 86.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $9.1M | 117k | 78.20 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $9.1M | 121k | 75.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $7.9M | 124k | 63.80 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $6.9M | 214k | 32.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.6M | 115k | 40.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.6M | 85k | 54.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 43k | 86.70 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.5M | 93k | 37.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.3M | 82k | 40.75 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 64k | 50.63 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 130k | 22.92 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 44k | 69.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 56k | 51.69 | |
| At&t (T) | 0.6 | $2.8M | 82k | 33.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 30k | 91.59 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 57k | 47.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 121.50 | |
| Pfizer (PFE) | 0.5 | $2.6M | 91k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 62k | 41.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $2.6M | 24k | 109.01 | |
| General Electric Company | 0.5 | $2.3M | 95k | 23.89 | |
| Total (TTE) | 0.5 | $2.2M | 38k | 57.93 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 34k | 63.97 | |
| Pepsi (PEP) | 0.4 | $2.1M | 27k | 79.50 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 87k | 23.43 | |
| Novartis (NVS) | 0.4 | $2.0M | 26k | 76.69 | |
| Time Warner Cable | 0.4 | $1.8M | 16k | 111.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 11k | 168.04 | |
| MetLife (MET) | 0.3 | $1.6M | 35k | 46.94 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 18k | 84.76 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 18k | 86.61 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 20k | 78.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 96.20 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 91.37 | |
| Altria (MO) | 0.3 | $1.4M | 41k | 34.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 38k | 38.01 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.4M | 27k | 50.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 22k | 61.99 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 28k | 47.61 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.3M | 9.9k | 128.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 14k | 89.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.3M | 27k | 47.92 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 25k | 49.01 | |
| Transocean (RIG) | 0.2 | $1.2M | 28k | 44.49 | |
| Royal Dutch Shell | 0.2 | $1.2M | 19k | 65.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 72.48 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 67.30 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.2M | 29k | 41.52 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.5k | 148.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.1M | 36k | 31.28 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.1M | 29k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 33k | 33.29 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 61k | 17.53 | |
| Reed Elsevier | 0.2 | $1.1M | 20k | 53.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.1M | 53k | 20.03 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.1M | 32k | 34.25 | |
| China Mobile | 0.2 | $1.0M | 19k | 56.45 | |
| Baxter International (BAX) | 0.2 | $1.0M | 16k | 65.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 18k | 56.53 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 37k | 28.30 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.0M | 77k | 13.35 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $967k | 6.9k | 139.94 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 17k | 61.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $966k | 8.9k | 108.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $941k | 10k | 93.57 | |
| Gentex Corporation (GNTX) | 0.2 | $938k | 37k | 25.59 | |
| Chart Industries (GTLS) | 0.2 | $946k | 7.7k | 123.00 | |
| PowerShares Preferred Portfolio | 0.2 | $937k | 68k | 13.70 | |
| Johnson Controls | 0.2 | $906k | 22k | 41.50 | |
| Raytheon Company | 0.2 | $877k | 11k | 77.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $911k | 68k | 13.35 | |
| Unilever | 0.2 | $906k | 24k | 37.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $904k | 8.8k | 102.18 | |
| Asml Holding (ASML) | 0.2 | $886k | 9.0k | 98.72 | |
| Procter & Gamble Company (PG) | 0.2 | $859k | 11k | 75.63 | |
| Illinois Tool Works (ITW) | 0.2 | $829k | 11k | 76.24 | |
| Toro Company (TTC) | 0.2 | $822k | 15k | 54.38 | |
| IBERIABANK Corporation | 0.2 | $819k | 16k | 51.93 | |
| Portfolio Recovery Associates | 0.2 | $830k | 14k | 59.95 | |
| 3M Company (MMM) | 0.2 | $795k | 6.7k | 119.39 | |
| UnitedHealth (UNH) | 0.2 | $786k | 11k | 71.66 | |
| Biogen Idec (BIIB) | 0.2 | $767k | 3.2k | 240.74 | |
| 0.2 | $811k | 926.00 | 875.81 | ||
| Alliance Data Systems Corporation (BFH) | 0.2 | $781k | 3.7k | 211.54 | |
| Superior Energy Services | 0.2 | $788k | 32k | 25.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $750k | 17k | 45.10 | |
| McKesson Corporation (MCK) | 0.1 | $723k | 5.6k | 128.31 | |
| Whole Foods Market | 0.1 | $734k | 13k | 58.54 | |
| Visa (V) | 0.1 | $747k | 3.9k | 191.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $718k | 16k | 44.23 | |
| Chico's FAS | 0.1 | $743k | 45k | 16.65 | |
| FirstMerit Corporation | 0.1 | $746k | 34k | 21.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $721k | 15k | 48.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $702k | 7.6k | 92.13 | |
| Praxair | 0.1 | $712k | 5.9k | 120.19 | |
| Sap (SAP) | 0.1 | $671k | 9.1k | 73.92 | |
| Fiserv (FI) | 0.1 | $701k | 6.9k | 101.04 | |
| United Natural Foods (UNFI) | 0.1 | $699k | 10k | 67.24 | |
| Alerian Mlp Etf | 0.1 | $693k | 39k | 17.59 | |
| Outerwall | 0.1 | $680k | 14k | 50.06 | |
| Ecolab (ECL) | 0.1 | $653k | 6.6k | 98.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $626k | 7.3k | 85.99 | |
| Home Depot (HD) | 0.1 | $659k | 8.7k | 75.83 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.3k | 185.22 | |
| Schlumberger (SLB) | 0.1 | $648k | 7.3k | 88.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $658k | 8.5k | 77.01 | |
| Oracle Corporation (ORCL) | 0.1 | $631k | 19k | 33.18 | |
| Partner Communications Company | 0.1 | $643k | 82k | 7.88 | |
| Atwood Oceanics | 0.1 | $628k | 11k | 55.02 | |
| Luminex Corporation | 0.1 | $620k | 31k | 20.01 | |
| 3D Systems Corporation (DDD) | 0.1 | $650k | 12k | 54.00 | |
| Green Dot Corporation (GDOT) | 0.1 | $617k | 23k | 26.34 | |
| Echo Global Logistics | 0.1 | $617k | 30k | 20.93 | |
| Linkedin Corp | 0.1 | $630k | 2.6k | 246.19 | |
| Aon | 0.1 | $617k | 8.3k | 74.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $591k | 8.0k | 73.90 | |
| DaVita (DVA) | 0.1 | $582k | 10k | 56.91 | |
| Knight Transportation | 0.1 | $580k | 35k | 16.53 | |
| Montpelier Re Holdings/mrh | 0.1 | $599k | 23k | 26.03 | |
| Stone Energy Corporation | 0.1 | $572k | 18k | 32.44 | |
| Calgon Carbon Corporation | 0.1 | $573k | 30k | 18.99 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $584k | 7.0k | 83.26 | |
| BlackRock (BLK) | 0.1 | $560k | 2.1k | 270.79 | |
| Discover Financial Services (DFS) | 0.1 | $554k | 11k | 50.57 | |
| Intersil Corporation | 0.1 | $552k | 49k | 11.23 | |
| Mylan | 0.1 | $519k | 14k | 38.14 | |
| Amgen (AMGN) | 0.1 | $525k | 4.7k | 111.96 | |
| Accenture (ACN) | 0.1 | $521k | 7.1k | 73.63 | |
| Prestige Brands Holdings (PBH) | 0.1 | $551k | 18k | 30.09 | |
| Lindsay Corporation (LNN) | 0.1 | $529k | 6.5k | 81.66 | |
| ManTech International Corporation | 0.1 | $530k | 18k | 28.75 | |
| Perrigo Company | 0.1 | $519k | 4.2k | 123.40 | |
| Semtech Corporation (SMTC) | 0.1 | $557k | 19k | 30.00 | |
| General Cable Corporation | 0.1 | $531k | 17k | 31.78 | |
| Silver Wheaton Corp | 0.1 | $535k | 22k | 24.78 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $543k | 12k | 46.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $526k | 10k | 51.72 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $517k | 8.3k | 62.58 | |
| Cnooc | 0.1 | $509k | 2.5k | 201.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 3.2k | 155.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $477k | 8.1k | 58.56 | |
| Forward Air Corporation (FWRD) | 0.1 | $501k | 12k | 40.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $495k | 8.3k | 59.33 | |
| Mindray Medical International | 0.1 | $507k | 13k | 38.92 | |
| Baidu (BIDU) | 0.1 | $469k | 3.0k | 155.25 | |
| Bottomline Technologies | 0.1 | $506k | 18k | 27.86 | |
| Essex Property Trust (ESS) | 0.1 | $501k | 3.4k | 147.70 | |
| Bio-Reference Laboratories | 0.1 | $471k | 16k | 29.85 | |
| Boston Properties (BXP) | 0.1 | $470k | 4.4k | 106.96 | |
| Prologis (PLD) | 0.1 | $491k | 13k | 37.60 | |
| Actavis | 0.1 | $476k | 3.3k | 143.89 | |
| Walt Disney Company (DIS) | 0.1 | $426k | 6.6k | 64.48 | |
| Paychex (PAYX) | 0.1 | $428k | 11k | 40.61 | |
| Public Storage (PSA) | 0.1 | $460k | 2.9k | 160.67 | |
| Safeway | 0.1 | $419k | 13k | 31.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 8.2k | 56.73 | |
| NiSource (NI) | 0.1 | $433k | 14k | 30.92 | |
| United Technologies Corporation | 0.1 | $424k | 3.9k | 107.92 | |
| VCA Antech | 0.1 | $458k | 17k | 27.48 | |
| Kellogg Company (K) | 0.1 | $433k | 7.4k | 58.72 | |
| Sempra Energy (SRE) | 0.1 | $436k | 5.1k | 85.67 | |
| Yahoo! | 0.1 | $451k | 14k | 33.17 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $437k | 18k | 24.54 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $452k | 21k | 21.22 | |
| MarineMax (HZO) | 0.1 | $443k | 36k | 12.19 | |
| Bk Nova Cad (BNS) | 0.1 | $462k | 8.1k | 57.26 | |
| Liquidity Services (LQDT) | 0.1 | $443k | 13k | 33.48 | |
| KVH Industries (KVHI) | 0.1 | $424k | 31k | 13.81 | |
| New Gold Inc Cda (NGD) | 0.1 | $432k | 72k | 5.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $420k | 4.6k | 91.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $429k | 6.7k | 63.83 | |
| FleetCor Technologies | 0.1 | $453k | 4.1k | 110.09 | |
| Fusion-io | 0.1 | $427k | 32k | 13.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $442k | 6.9k | 64.38 | |
| Altisource Asset Management (AAMC) | 0.1 | $464k | 870.00 | 533.33 | |
| Time Warner | 0.1 | $400k | 6.1k | 65.87 | |
| U.S. Bancorp (USB) | 0.1 | $383k | 11k | 36.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $417k | 3.6k | 115.29 | |
| ResMed (RMD) | 0.1 | $402k | 7.6k | 52.77 | |
| PPG Industries (PPG) | 0.1 | $396k | 2.4k | 167.23 | |
| BE Aerospace | 0.1 | $389k | 5.3k | 73.79 | |
| Briggs & Stratton Corporation | 0.1 | $374k | 19k | 20.14 | |
| Equity Residential (EQR) | 0.1 | $406k | 7.6k | 53.56 | |
| Agrium | 0.1 | $372k | 4.4k | 83.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $407k | 13k | 32.22 | |
| Cenovus Energy (CVE) | 0.1 | $376k | 13k | 29.83 | |
| CIGNA Corporation | 0.1 | $376k | 4.9k | 76.83 | |
| Vodafone | 0.1 | $395k | 11k | 35.20 | |
| Linear Technology Corporation | 0.1 | $382k | 9.6k | 39.67 | |
| Canon (CAJPY) | 0.1 | $402k | 13k | 31.97 | |
| Hershey Company (HSY) | 0.1 | $409k | 4.4k | 92.47 | |
| AvalonBay Communities (AVB) | 0.1 | $408k | 3.2k | 126.94 | |
| Concur Technologies | 0.1 | $391k | 3.5k | 110.42 | |
| Ventas (VTR) | 0.1 | $378k | 6.1k | 61.50 | |
| Advanced Energy Industries (AEIS) | 0.1 | $387k | 22k | 17.51 | |
| CARBO Ceramics | 0.1 | $391k | 3.9k | 99.24 | |
| Southwest Airlines (LUV) | 0.1 | $381k | 26k | 14.55 | |
| Quidel Corporation | 0.1 | $376k | 13k | 28.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $383k | 8.9k | 42.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $385k | 7.5k | 51.64 | |
| WD-40 Company (WDFC) | 0.1 | $370k | 5.7k | 64.90 | |
| Ixia | 0.1 | $379k | 24k | 15.68 | |
| Natus Medical | 0.1 | $407k | 29k | 14.18 | |
| HCP | 0.1 | $418k | 10k | 40.97 | |
| Intrepid Potash | 0.1 | $409k | 26k | 15.67 | |
| Cloud Peak Energy | 0.1 | $415k | 28k | 14.67 | |
| Nielsen Holdings Nv | 0.1 | $374k | 10k | 36.46 | |
| Express Scripts Holding | 0.1 | $399k | 6.5k | 61.85 | |
| ICICI Bank (IBN) | 0.1 | $350k | 12k | 30.44 | |
| Ameriprise Financial (AMP) | 0.1 | $321k | 3.5k | 91.06 | |
| FedEx Corporation (FDX) | 0.1 | $364k | 3.2k | 114.25 | |
| Waste Management (WM) | 0.1 | $327k | 7.9k | 41.23 | |
| Norfolk Southern (NSC) | 0.1 | $355k | 4.6k | 77.26 | |
| Mid-America Apartment (MAA) | 0.1 | $331k | 5.3k | 62.51 | |
| Barnes (B) | 0.1 | $336k | 9.6k | 34.96 | |
| PAREXEL International Corporation | 0.1 | $359k | 7.2k | 50.19 | |
| Danaher Corporation (DHR) | 0.1 | $336k | 4.9k | 69.24 | |
| EMC Corporation | 0.1 | $368k | 14k | 25.54 | |
| Clorox Company (CLX) | 0.1 | $331k | 4.1k | 81.65 | |
| Balchem Corporation (BCPC) | 0.1 | $352k | 6.8k | 51.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $327k | 3.9k | 83.95 | |
| Gra (GGG) | 0.1 | $349k | 4.7k | 74.00 | |
| Bank of the Ozarks | 0.1 | $358k | 7.5k | 47.92 | |
| Amazon (AMZN) | 0.1 | $355k | 1.1k | 312.78 | |
| Alpha Natural Resources | 0.1 | $326k | 55k | 5.96 | |
| Endurance Specialty Hldgs Lt | 0.1 | $326k | 6.1k | 53.71 | |
| Syntel | 0.1 | $322k | 4.0k | 80.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $344k | 7.8k | 44.01 | |
| Navigators | 0.1 | $339k | 5.9k | 57.78 | |
| Sun Hydraulics Corporation | 0.1 | $369k | 10k | 36.23 | |
| First Cash Financial Services | 0.1 | $354k | 6.1k | 57.97 | |
| Myriad Genetics (MYGN) | 0.1 | $323k | 14k | 23.51 | |
| McDermott International | 0.1 | $322k | 43k | 7.43 | |
| VMware | 0.1 | $357k | 4.4k | 80.90 | |
| Verint Systems (VRNT) | 0.1 | $321k | 8.7k | 37.09 | |
| Babcock & Wilcox | 0.1 | $356k | 11k | 33.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $363k | 5.5k | 66.17 | |
| Hollyfrontier Corp | 0.1 | $320k | 7.6k | 42.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $342k | 5.9k | 57.67 | |
| SK Tele | 0.1 | $287k | 13k | 22.66 | |
| Goldman Sachs (GS) | 0.1 | $305k | 1.9k | 158.20 | |
| American Express Company (AXP) | 0.1 | $276k | 3.7k | 75.58 | |
| Ace Limited Cmn | 0.1 | $292k | 3.1k | 93.62 | |
| Equifax (EFX) | 0.1 | $276k | 4.6k | 59.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $315k | 8.4k | 37.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $279k | 16k | 17.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 3.2k | 94.34 | |
| Microchip Technology (MCHP) | 0.1 | $304k | 7.5k | 40.33 | |
| Haemonetics Corporation (HAE) | 0.1 | $277k | 6.9k | 39.88 | |
| Wolverine World Wide (WWW) | 0.1 | $286k | 4.9k | 58.32 | |
| Allstate Corporation (ALL) | 0.1 | $320k | 6.3k | 50.62 | |
| Nike (NKE) | 0.1 | $272k | 3.8k | 72.53 | |
| TJX Companies (TJX) | 0.1 | $305k | 5.4k | 56.34 | |
| Corporate Executive Board Company | 0.1 | $313k | 4.3k | 72.71 | |
| Ultimate Software | 0.1 | $308k | 2.1k | 147.30 | |
| Landstar System (LSTR) | 0.1 | $275k | 4.9k | 55.95 | |
| Dril-Quip (DRQ) | 0.1 | $286k | 2.5k | 114.86 | |
| EPIQ Systems | 0.1 | $310k | 24k | 13.19 | |
| Steven Madden (SHOO) | 0.1 | $305k | 8.5k | 35.92 | |
| Astec Industries (ASTE) | 0.1 | $302k | 8.4k | 35.93 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $275k | 4.2k | 65.87 | |
| TreeHouse Foods (THS) | 0.1 | $297k | 4.4k | 66.89 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $293k | 9.0k | 32.64 | |
| General Growth Properties | 0.1 | $308k | 16k | 19.28 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $274k | 5.9k | 46.69 | |
| Rli (RLI) | 0.1 | $269k | 3.1k | 87.34 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 20k | 13.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 8.2k | 30.20 | |
| Ubs Ag Cmn | 0.1 | $243k | 12k | 20.54 | |
| Caterpillar (CAT) | 0.1 | $254k | 3.0k | 83.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 7.2k | 36.85 | |
| CBS Corporation | 0.1 | $223k | 4.0k | 55.08 | |
| Cardinal Health (CAH) | 0.1 | $256k | 4.9k | 52.15 | |
| LKQ Corporation (LKQ) | 0.1 | $250k | 7.8k | 31.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 2.8k | 95.08 | |
| T. Rowe Price (TROW) | 0.1 | $225k | 3.1k | 71.79 | |
| Ross Stores (ROST) | 0.1 | $266k | 3.7k | 72.68 | |
| Verizon Communications (VZ) | 0.1 | $223k | 4.8k | 46.69 | |
| Apartment Investment and Management | 0.1 | $236k | 8.4k | 27.98 | |
| United Rentals (URI) | 0.1 | $263k | 4.5k | 58.39 | |
| Health Care REIT | 0.1 | $244k | 3.9k | 62.37 | |
| Apple (AAPL) | 0.1 | $269k | 565.00 | 476.11 | |
| Halliburton Company (HAL) | 0.1 | $250k | 5.2k | 48.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $257k | 5.9k | 43.49 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.3k | 80.17 | |
| Walgreen Company | 0.1 | $257k | 4.8k | 53.84 | |
| Xerox Corporation | 0.1 | $260k | 25k | 10.28 | |
| Staples | 0.1 | $227k | 16k | 14.67 | |
| Williams Companies (WMB) | 0.1 | $225k | 6.2k | 36.35 | |
| SL Green Realty | 0.1 | $265k | 3.0k | 88.87 | |
| Gannett | 0.1 | $266k | 9.9k | 26.77 | |
| Orbital Sciences | 0.1 | $236k | 11k | 21.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $234k | 6.7k | 34.83 | |
| Sykes Enterprises, Incorporated | 0.1 | $236k | 13k | 17.90 | |
| CapLease | 0.1 | $247k | 29k | 8.49 | |
| Eaton Vance | 0.1 | $250k | 6.4k | 38.86 | |
| Edison International (EIX) | 0.1 | $236k | 5.1k | 46.07 | |
| Enbridge (ENB) | 0.1 | $265k | 6.4k | 41.67 | |
| Microsemi Corporation | 0.1 | $225k | 9.3k | 24.26 | |
| Wabash National Corporation (WNC) | 0.1 | $231k | 20k | 11.67 | |
| BHP Billiton (BHP) | 0.1 | $244k | 4.2k | 58.78 | |
| Cabot Microelectronics Corporation | 0.1 | $236k | 6.1k | 38.48 | |
| Cognex Corporation (CGNX) | 0.1 | $234k | 7.5k | 31.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $240k | 3.9k | 61.76 | |
| Harmonic (HLIT) | 0.1 | $244k | 32k | 7.68 | |
| IPC The Hospitalist Company | 0.1 | $259k | 5.1k | 51.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $235k | 2.9k | 80.65 | |
| Ramco-Gershenson Properties Trust | 0.1 | $245k | 16k | 15.39 | |
| TTM Technologies (TTMI) | 0.1 | $258k | 27k | 9.73 | |
| F.N.B. Corporation (FNB) | 0.1 | $245k | 20k | 12.13 | |
| Monro Muffler Brake (MNRO) | 0.1 | $246k | 5.3k | 46.45 | |
| Tyler Technologies (TYL) | 0.1 | $244k | 2.8k | 87.33 | |
| URS Corporation | 0.1 | $247k | 4.6k | 53.71 | |
| BT | 0.1 | $227k | 4.1k | 55.41 | |
| Clarcor | 0.1 | $253k | 4.6k | 55.59 | |
| Extra Space Storage (EXR) | 0.1 | $240k | 5.2k | 45.73 | |
| Hancock Holding Company (HWC) | 0.1 | $253k | 8.1k | 31.33 | |
| Healthcare Services (HCSG) | 0.1 | $239k | 9.3k | 25.75 | |
| ORIX Corporation (IX) | 0.1 | $240k | 2.9k | 81.66 | |
| Owens & Minor (OMI) | 0.1 | $248k | 7.2k | 34.58 | |
| Neogen Corporation (NEOG) | 0.1 | $250k | 4.1k | 60.65 | |
| M.D.C. Holdings (MDC) | 0.1 | $245k | 8.2k | 29.96 | |
| SM Energy (SM) | 0.1 | $232k | 3.0k | 77.13 | |
| Medidata Solutions | 0.1 | $257k | 2.6k | 98.92 | |
| Motorola Solutions (MSI) | 0.1 | $250k | 4.2k | 59.50 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $255k | 7.6k | 33.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $239k | 5.8k | 41.40 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $268k | 14k | 18.77 | |
| Citigroup (C) | 0.1 | $254k | 5.2k | 48.51 | |
| American Tower Reit (AMT) | 0.1 | $263k | 3.6k | 74.04 | |
| Pentair | 0.1 | $243k | 3.7k | 64.83 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 7.9k | 31.47 | |
| Kraft Foods | 0.1 | $230k | 4.4k | 52.37 | |
| Epr Properties (EPR) | 0.1 | $223k | 4.6k | 48.74 | |
| Stewart Information Services Corporation (STC) | 0.0 | $210k | 6.6k | 31.95 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 5.4k | 37.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $204k | 2.9k | 70.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 2.2k | 90.46 | |
| Itron (ITRI) | 0.0 | $216k | 5.1k | 42.77 | |
| BB&T Corporation | 0.0 | $200k | 5.9k | 33.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $204k | 6.2k | 33.06 | |
| Meadowbrook Insurance | 0.0 | $174k | 27k | 6.50 | |
| Prudential Financial (PRU) | 0.0 | $206k | 2.6k | 77.85 | |
| WMS Industries | 0.0 | $204k | 7.9k | 25.98 | |
| Beacon Roofing Supply (BECN) | 0.0 | $211k | 5.7k | 36.93 | |
| Techne Corporation | 0.0 | $217k | 2.7k | 79.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.7k | 128.28 | |
| Tesoro Corporation | 0.0 | $206k | 4.7k | 43.90 | |
| Magellan Health Services | 0.0 | $207k | 3.4k | 60.02 | |
| Invesco (IVZ) | 0.0 | $208k | 6.5k | 31.97 | |
| Broadcom Corporation | 0.0 | $208k | 8.0k | 26.02 | |
| Global Cash Access Holdings | 0.0 | $212k | 27k | 7.82 | |
| PetroQuest Energy | 0.0 | $194k | 48k | 4.01 | |
| Rudolph Technologies | 0.0 | $185k | 16k | 11.42 | |
| Cantel Medical | 0.0 | $218k | 6.8k | 31.84 | |
| EnerSys (ENS) | 0.0 | $210k | 3.5k | 60.55 | |
| Hecla Mining Company (HL) | 0.0 | $185k | 59k | 3.14 | |
| Key Energy Services | 0.0 | $189k | 26k | 7.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $214k | 4.9k | 43.91 | |
| Cardinal Financial Corporation | 0.0 | $197k | 12k | 16.50 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $203k | 11k | 18.44 | |
| OmniVision Technologies | 0.0 | $173k | 11k | 15.33 | |
| Advisory Board Company | 0.0 | $204k | 3.4k | 59.54 | |
| Basic Energy Services | 0.0 | $190k | 15k | 12.65 | |
| Federal Realty Inv. Trust | 0.0 | $212k | 2.1k | 101.58 | |
| Ebix (EBIXQ) | 0.0 | $191k | 19k | 9.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $216k | 2.1k | 104.70 | |
| Ltx Credence Corporation | 0.0 | $213k | 32k | 6.58 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $205k | 2.3k | 89.32 | |
| Vera Bradley (VRA) | 0.0 | $207k | 10k | 20.53 | |
| Covidien | 0.0 | $206k | 3.4k | 61.00 | |
| Interactive Intelligence Group | 0.0 | $208k | 3.3k | 63.38 | |
| Digital Generation | 0.0 | $210k | 16k | 12.92 | |
| Delphi Automotive | 0.0 | $204k | 3.5k | 58.29 | |
| Cedar Shopping Centers | 0.0 | $147k | 29k | 5.17 | |
| MVC Capital | 0.0 | $153k | 12k | 13.09 | |
| Stoneridge (SRI) | 0.0 | $160k | 15k | 10.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $153k | 16k | 9.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $87k | 14k | 6.41 | |
| EarthLink | 0.0 | $73k | 15k | 4.98 |
