1st Global Advisors as of March 31, 2012
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 350 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.3 | $77M | 78k | 991.83 | |
| iShares Lehman Aggregate Bond (AGG) | 12.7 | $64M | 14k | 4491.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $39M | 115k | 341.59 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $34M | 61k | 550.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.8 | $30M | 134k | 220.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $21M | 103k | 199.16 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $10M | 131k | 77.96 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $8.2M | 117k | 70.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $7.8M | 118k | 66.08 | |
| PowerShares FTSE RAFI US 1000 | 1.5 | $7.7M | 128k | 60.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $6.9M | 198k | 34.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $5.5M | 30k | 181.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $5.4M | 24k | 225.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.7M | 100k | 47.00 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $3.1M | 98k | 31.56 | |
| Novartis (NVS) | 0.5 | $2.6M | 43k | 60.54 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 81k | 30.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.4M | 35k | 68.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 32k | 71.08 | |
| At&t (T) | 0.4 | $2.2M | 62k | 35.12 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $2.2M | 31k | 70.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 41k | 51.58 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 118.40 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 25k | 84.51 | |
| Pepsi (PEP) | 0.4 | $2.1M | 29k | 71.26 | |
| PowerShares Preferred Portfolio | 0.4 | $2.1M | 72k | 28.74 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 21k | 98.47 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.0M | 30k | 64.94 | |
| Vodafone | 0.4 | $1.9M | 63k | 29.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 56k | 32.73 | |
| General Electric Company | 0.3 | $1.8M | 76k | 23.11 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 27k | 60.87 | |
| BlackRock (BLK) | 0.3 | $1.6M | 6.7k | 231.35 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 34k | 43.57 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 24k | 63.01 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 21k | 68.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 26k | 55.89 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 22k | 58.92 | |
| Altria (MO) | 0.2 | $1.3M | 39k | 33.22 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 73.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 25k | 48.38 | |
| Total (TTE) | 0.2 | $1.2M | 22k | 56.57 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.2M | 23k | 49.67 | |
| Praxair | 0.2 | $1.1M | 10k | 114.62 | |
| Whole Foods Market | 0.2 | $1.2M | 14k | 83.21 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 26k | 42.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 29k | 37.23 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.0k | 208.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 29k | 36.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 74.65 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 11k | 93.55 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 15k | 67.23 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.0M | 7.2k | 143.67 | |
| 0.2 | $1.0M | 1.6k | 641.22 | ||
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 14k | 75.36 | |
| Dow Chemical Company | 0.2 | $979k | 26k | 38.28 | |
| CenturyLink | 0.2 | $942k | 22k | 43.52 | |
| Chart Industries (GTLS) | 0.2 | $958k | 13k | 73.34 | |
| Simon Property (SPG) | 0.2 | $943k | 6.5k | 145.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $954k | 22k | 43.46 | |
| PPL Corporation (PPL) | 0.2 | $927k | 29k | 31.84 | |
| Toro Company (TTC) | 0.2 | $888k | 13k | 71.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $898k | 14k | 62.32 | |
| McDonald's Corporation (MCD) | 0.2 | $847k | 8.5k | 99.86 | |
| Cisco Systems (CSCO) | 0.2 | $880k | 42k | 21.14 | |
| Apple (AAPL) | 0.2 | $850k | 1.4k | 599.44 | |
| Canon (CAJPY) | 0.2 | $872k | 18k | 49.71 | |
| Sally Beauty Holdings (SBH) | 0.2 | $851k | 34k | 24.79 | |
| Semtech Corporation (SMTC) | 0.2 | $874k | 31k | 28.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $812k | 47k | 17.20 | |
| Willis Group Holdings | 0.2 | $800k | 22k | 35.98 | |
| PAREXEL International Corporation | 0.2 | $828k | 31k | 26.97 | |
| Sap (SAP) | 0.2 | $788k | 11k | 71.85 | |
| British American Tobac (BTI) | 0.2 | $829k | 7.6k | 109.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $821k | 11k | 72.74 | |
| United Natural Foods (UNFI) | 0.2 | $807k | 17k | 46.65 | |
| China Mobile | 0.1 | $750k | 13k | 56.98 | |
| Forward Air Corporation (FWRD) | 0.1 | $775k | 21k | 36.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $749k | 9.9k | 75.54 | |
| Coinstar | 0.1 | $743k | 12k | 63.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $732k | 8.2k | 89.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $732k | 44k | 16.60 | |
| Lindsay Corporation (LNN) | 0.1 | $737k | 11k | 66.28 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $767k | 21k | 36.52 | |
| Superior Energy Services | 0.1 | $751k | 29k | 26.38 | |
| Abbott Laboratories (ABT) | 0.1 | $708k | 11k | 66.37 | |
| Nucor Corporation (NUE) | 0.1 | $690k | 14k | 48.34 | |
| Unilever | 0.1 | $716k | 21k | 34.99 | |
| Goldcorp | 0.1 | $702k | 15k | 46.52 | |
| Atwood Oceanics | 0.1 | $709k | 16k | 44.92 | |
| Reed Elsevier | 0.1 | $681k | 19k | 36.25 | |
| Pfizer (PFE) | 0.1 | $666k | 24k | 28.19 | |
| 3M Company (MMM) | 0.1 | $678k | 7.0k | 96.44 | |
| Rio Tinto (RIO) | 0.1 | $667k | 12k | 56.98 | |
| TJX Companies (TJX) | 0.1 | $640k | 16k | 39.71 | |
| Calgon Carbon Corporation | 0.1 | $680k | 44k | 15.62 | |
| Alcatel-Lucent | 0.1 | $635k | 272k | 2.34 | |
| Ecolab (ECL) | 0.1 | $590k | 9.6k | 61.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 9.9k | 61.17 | |
| Ross Stores (ROST) | 0.1 | $630k | 11k | 58.09 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $597k | 13k | 46.71 | |
| Schlumberger (SLB) | 0.1 | $599k | 8.6k | 69.93 | |
| Dell | 0.1 | $604k | 36k | 16.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $595k | 19k | 31.70 | |
| IBERIABANK Corporation | 0.1 | $606k | 11k | 53.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $622k | 7.5k | 82.64 | |
| Coach | 0.1 | $539k | 7.0k | 77.32 | |
| Pitney Bowes (PBI) | 0.1 | $565k | 29k | 19.80 | |
| Credit Suisse Group | 0.1 | $570k | 20k | 29.16 | |
| Diageo (DEO) | 0.1 | $563k | 5.7k | 98.95 | |
| Royal Dutch Shell | 0.1 | $548k | 6.5k | 84.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $540k | 13k | 41.46 | |
| United Technologies Corporation | 0.1 | $532k | 6.4k | 82.97 | |
| Linear Technology Corporation | 0.1 | $574k | 17k | 33.70 | |
| Prestige Brands Holdings (PBH) | 0.1 | $547k | 31k | 17.49 | |
| Fiserv (FI) | 0.1 | $571k | 8.2k | 69.36 | |
| Applied Materials (AMAT) | 0.1 | $566k | 40k | 14.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $550k | 5.9k | 92.81 | |
| BT | 0.1 | $579k | 15k | 38.96 | |
| Portfolio Recovery Associates | 0.1 | $548k | 7.6k | 71.66 | |
| VMware | 0.1 | $575k | 5.1k | 112.41 | |
| Bio-Reference Laboratories | 0.1 | $578k | 25k | 23.50 | |
| New Gold Inc Cda (NGD) | 0.1 | $564k | 55k | 10.20 | |
| 3D Systems Corporation (DDD) | 0.1 | $542k | 23k | 23.56 | |
| Monster Beverage | 0.1 | $562k | 9.0k | 62.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $481k | 11k | 45.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $528k | 50k | 10.60 | |
| Biogen Idec (BIIB) | 0.1 | $514k | 4.1k | 125.95 | |
| Oracle Corporation (ORCL) | 0.1 | $508k | 17k | 29.16 | |
| Navigators | 0.1 | $479k | 10k | 47.22 | |
| TTM Technologies (TTMI) | 0.1 | $522k | 45k | 11.51 | |
| FirstMerit Corporation | 0.1 | $512k | 30k | 16.87 | |
| Hancock Holding Company (HWC) | 0.1 | $487k | 14k | 35.50 | |
| Silver Wheaton Corp | 0.1 | $526k | 15k | 34.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $492k | 6.3k | 78.61 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $509k | 11k | 44.52 | |
| Baytex Energy Corp (BTE) | 0.1 | $496k | 9.3k | 53.41 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $469k | 7.8k | 60.29 | |
| State Street Corporation (STT) | 0.1 | $442k | 9.7k | 45.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | 5.0k | 86.82 | |
| Baxter International (BAX) | 0.1 | $476k | 8.0k | 59.74 | |
| Dominion Resources (D) | 0.1 | $452k | 8.2k | 55.35 | |
| Public Storage (PSA) | 0.1 | $455k | 3.3k | 138.13 | |
| Emerson Electric (EMR) | 0.1 | $458k | 7.5k | 60.95 | |
| Thoratec Corporation | 0.1 | $477k | 14k | 33.71 | |
| Equity Residential (EQR) | 0.1 | $470k | 7.5k | 62.56 | |
| Haemonetics Corporation (HAE) | 0.1 | $456k | 6.5k | 69.71 | |
| Shinhan Financial (SHG) | 0.1 | $435k | 5.5k | 79.38 | |
| Staples | 0.1 | $472k | 29k | 16.20 | |
| Accenture (ACN) | 0.1 | $450k | 6.8k | 66.08 | |
| AutoZone (AZO) | 0.1 | $440k | 1.2k | 371.94 | |
| Baidu (BIDU) | 0.1 | $437k | 2.9k | 149.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $452k | 1.1k | 418.13 | |
| Bottomline Technologies | 0.1 | $452k | 16k | 27.97 | |
| Sun Hydraulics Corporation | 0.1 | $460k | 18k | 26.13 | |
| Merit Medical Systems (MMSI) | 0.1 | $472k | 38k | 12.42 | |
| Paychex (PAYX) | 0.1 | $379k | 12k | 30.95 | |
| Itron (ITRI) | 0.1 | $388k | 8.5k | 45.42 | |
| Briggs & Stratton Corporation | 0.1 | $409k | 23k | 17.94 | |
| Cenovus Energy (CVE) | 0.1 | $393k | 11k | 37.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.0k | 97.89 | |
| Danaher Corporation (DHR) | 0.1 | $411k | 7.3k | 56.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $385k | 4.6k | 84.30 | |
| Ultimate Software | 0.1 | $391k | 5.3k | 73.29 | |
| Endurance Specialty Hldgs Lt | 0.1 | $421k | 10k | 40.70 | |
| Mead Johnson Nutrition | 0.1 | $390k | 4.7k | 82.38 | |
| Advanced Energy Industries (AEIS) | 0.1 | $400k | 31k | 13.13 | |
| Benchmark Electronics (BHE) | 0.1 | $427k | 26k | 16.48 | |
| NTT DoCoMo | 0.1 | $401k | 23k | 17.15 | |
| Fuel Systems Solutions | 0.1 | $422k | 16k | 26.14 | |
| Harmonic (HLIT) | 0.1 | $407k | 74k | 5.47 | |
| Layne Christensen Company | 0.1 | $398k | 18k | 22.23 | |
| OmniVision Technologies | 0.1 | $379k | 19k | 20.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $390k | 5.3k | 72.99 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $399k | 15k | 26.01 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $373k | 6.1k | 60.67 | |
| American Express Company (AXP) | 0.1 | $348k | 6.0k | 57.90 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 3.7k | 91.99 | |
| Cerner Corporation | 0.1 | $342k | 4.5k | 76.14 | |
| Nuance Communications | 0.1 | $369k | 14k | 25.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $378k | 3.5k | 107.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 11k | 34.28 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $370k | 9.3k | 39.84 | |
| Johnson Controls | 0.1 | $374k | 12k | 32.45 | |
| McKesson Corporation (MCK) | 0.1 | $334k | 3.8k | 87.71 | |
| BB&T Corporation | 0.1 | $353k | 9.6k | 36.75 | |
| DISH Network | 0.1 | $332k | 10k | 32.98 | |
| GlaxoSmithKline | 0.1 | $328k | 7.3k | 44.95 | |
| Hitachi (HTHIY) | 0.1 | $357k | 5.1k | 69.73 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 11k | 31.38 | |
| Barclays (BCS) | 0.1 | $335k | 21k | 16.15 | |
| Visa (V) | 0.1 | $344k | 2.9k | 117.97 | |
| SandRidge Energy | 0.1 | $354k | 45k | 7.84 | |
| AvalonBay Communities (AVB) | 0.1 | $372k | 2.6k | 141.28 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $377k | 3.0k | 125.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $343k | 2.1k | 161.95 | |
| Equinix | 0.1 | $358k | 2.3k | 157.57 | |
| Chico's FAS | 0.1 | $374k | 25k | 15.11 | |
| Cinemark Holdings (CNK) | 0.1 | $367k | 15k | 25.35 | |
| MetLife (MET) | 0.1 | $340k | 9.1k | 37.40 | |
| TNS | 0.1 | $346k | 16k | 21.71 | |
| General Cable Corporation | 0.1 | $353k | 12k | 29.05 | |
| Gentex Corporation (GNTX) | 0.1 | $363k | 15k | 24.48 | |
| HCP | 0.1 | $356k | 7.8k | 45.49 | |
| KVH Industries (KVHI) | 0.1 | $362k | 35k | 10.50 | |
| M.D.C. Holdings | 0.1 | $356k | 14k | 25.78 | |
| Cloud Peak Energy | 0.1 | $331k | 21k | 15.91 | |
| Boston Properties (BXP) | 0.1 | $376k | 3.6k | 105.06 | |
| Prologis (PLD) | 0.1 | $352k | 9.8k | 35.98 | |
| Ens | 0.1 | $313k | 5.9k | 52.93 | |
| Home Depot (HD) | 0.1 | $281k | 4.9k | 57.15 | |
| Norfolk Southern (NSC) | 0.1 | $283k | 4.3k | 65.89 | |
| Great Plains Energy Incorporated | 0.1 | $307k | 15k | 20.26 | |
| Eaton Corporation | 0.1 | $327k | 6.6k | 49.79 | |
| Darden Restaurants (DRI) | 0.1 | $317k | 5.2k | 61.19 | |
| Safeway | 0.1 | $306k | 15k | 20.22 | |
| Yum! Brands (YUM) | 0.1 | $313k | 4.4k | 71.10 | |
| Health Care REIT | 0.1 | $292k | 5.3k | 54.98 | |
| Honda Motor (HMC) | 0.1 | $292k | 7.1k | 41.03 | |
| Macy's (M) | 0.1 | $317k | 8.0k | 39.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 6.9k | 42.52 | |
| WMS Industries | 0.1 | $317k | 13k | 23.75 | |
| Montpelier Re Holdings/mrh | 0.1 | $320k | 17k | 19.30 | |
| Fastenal Company (FAST) | 0.1 | $326k | 6.0k | 54.11 | |
| ValueClick | 0.1 | $280k | 14k | 19.76 | |
| American Equity Investment Life Holding | 0.1 | $308k | 24k | 12.77 | |
| Bill Barrett Corporation | 0.1 | $299k | 12k | 26.05 | |
| Hibbett Sports (HIBB) | 0.1 | $310k | 5.7k | 54.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $287k | 9.6k | 29.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $294k | 7.1k | 41.55 | |
| Ocwen Financial Corporation | 0.1 | $293k | 19k | 15.62 | |
| Tyler Technologies (TYL) | 0.1 | $303k | 7.9k | 38.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $305k | 2.6k | 117.81 | |
| Penn West Energy Trust | 0.1 | $290k | 14k | 20.15 | |
| Ralph Lauren Corp (RL) | 0.1 | $278k | 1.6k | 174.62 | |
| Tim Participacoes Sa- | 0.1 | $280k | 8.7k | 32.31 | |
| Companhia de Bebidas das Americas | 0.1 | $265k | 6.4k | 41.30 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $236k | 8.9k | 26.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $245k | 2.8k | 88.51 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $244k | 8.9k | 27.51 | |
| HSBC Holdings (HSBC) | 0.1 | $254k | 5.5k | 46.05 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 575.00 | 420.87 | |
| Ace Limited Cmn | 0.1 | $247k | 3.4k | 73.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $251k | 8.8k | 28.48 | |
| Moody's Corporation (MCO) | 0.1 | $262k | 6.2k | 42.10 | |
| Caterpillar (CAT) | 0.1 | $276k | 2.6k | 106.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 2.7k | 90.91 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 5.5k | 43.87 | |
| Acxiom Corporation | 0.1 | $237k | 16k | 14.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $253k | 4.3k | 58.27 | |
| LKQ Corporation (LKQ) | 0.1 | $250k | 8.0k | 31.16 | |
| Reynolds American | 0.1 | $235k | 5.7k | 41.45 | |
| Xilinx | 0.1 | $267k | 7.3k | 36.44 | |
| Agrium | 0.1 | $245k | 2.6k | 93.05 | |
| NiSource (NI) | 0.1 | $255k | 11k | 24.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 2.5k | 89.97 | |
| Southern Company (SO) | 0.1 | $232k | 5.2k | 45.00 | |
| Dollar Tree (DLTR) | 0.1 | $264k | 2.8k | 94.45 | |
| Bce (BCE) | 0.1 | $255k | 6.4k | 40.09 | |
| Concur Technologies | 0.1 | $246k | 4.3k | 57.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 3.7k | 64.36 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $253k | 7.3k | 34.65 | |
| Wyndham Worldwide Corporation | 0.1 | $269k | 5.8k | 46.58 | |
| Broadcom Corporation | 0.1 | $267k | 6.8k | 39.37 | |
| Par Pharmaceutical Companies | 0.1 | $262k | 6.8k | 38.67 | |
| Hecla Mining Company (HL) | 0.1 | $240k | 52k | 4.63 | |
| Perrigo Company | 0.1 | $229k | 2.2k | 103.34 | |
| Acuity Brands (AYI) | 0.1 | $244k | 3.9k | 62.82 | |
| BHP Billiton (BHP) | 0.1 | $240k | 3.3k | 72.29 | |
| Cardinal Financial Corporation | 0.1 | $232k | 21k | 11.29 | |
| Cognex Corporation (CGNX) | 0.1 | $234k | 5.5k | 42.38 | |
| InterDigital (IDCC) | 0.1 | $258k | 7.4k | 34.82 | |
| Middleby Corporation (MIDD) | 0.1 | $227k | 2.2k | 101.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $250k | 6.7k | 37.25 | |
| MVC Capital | 0.1 | $254k | 19k | 13.13 | |
| Quidel Corporation | 0.1 | $255k | 14k | 18.34 | |
| Ramco-Gershenson Properties Trust | 0.1 | $233k | 19k | 12.24 | |
| Genesee & Wyoming | 0.1 | $243k | 4.5k | 54.55 | |
| HMS Holdings | 0.1 | $230k | 7.4k | 31.23 | |
| Titanium Metals Corporation | 0.1 | $240k | 18k | 13.59 | |
| Unilever (UL) | 0.1 | $267k | 8.1k | 33.11 | |
| BancFirst Corporation (BANF) | 0.1 | $270k | 6.2k | 43.64 | |
| Healthcare Services (HCSG) | 0.1 | $242k | 11k | 21.30 | |
| Luminex Corporation | 0.1 | $264k | 11k | 23.39 | |
| McDermott International | 0.1 | $257k | 20k | 12.80 | |
| MasTec (MTZ) | 0.1 | $239k | 13k | 18.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $235k | 5.1k | 46.10 | |
| TreeHouse Foods (THS) | 0.1 | $271k | 4.6k | 59.46 | |
| GeoResources | 0.1 | $245k | 7.5k | 32.80 | |
| Siemens (SIEGY) | 0.1 | $268k | 2.5k | 106.82 | |
| MWI Veterinary Supply | 0.1 | $240k | 2.7k | 87.85 | |
| Precision Drilling Corporation | 0.1 | $243k | 23k | 10.36 | |
| Alterra Capital Holdings Lim | 0.1 | $229k | 10k | 22.97 | |
| Suncor Energy (SU) | 0.1 | $262k | 8.0k | 32.67 | |
| Sxc Health Solutions Corp | 0.1 | $229k | 3.1k | 74.98 | |
| Medidata Solutions | 0.1 | $238k | 8.9k | 26.65 | |
| Babcock & Wilcox | 0.1 | $244k | 9.5k | 25.80 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $245k | 3.6k | 68.09 | |
| Motorola Solutions (MSI) | 0.1 | $245k | 4.8k | 50.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $267k | 4.8k | 56.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $258k | 7.0k | 36.77 | |
| Time Warner | 0.0 | $218k | 5.8k | 37.79 | |
| Bank of America Corporation (BAC) | 0.0 | $187k | 20k | 9.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 6.3k | 33.74 | |
| Cummins (CMI) | 0.0 | $215k | 1.8k | 120.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | 2.9k | 77.06 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 3.2k | 65.30 | |
| Mid-America Apartment (MAA) | 0.0 | $209k | 2.4k | 86.76 | |
| Tyson Foods (TSN) | 0.0 | $192k | 10k | 19.11 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 6.2k | 33.78 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 5.4k | 38.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $207k | 7.0k | 29.53 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 2.8k | 73.35 | |
| Knight Transportation | 0.0 | $204k | 12k | 17.68 | |
| Orbital Sciences | 0.0 | $178k | 14k | 13.12 | |
| priceline.com Incorporated | 0.0 | $208k | 290.00 | 717.24 | |
| Techne Corporation | 0.0 | $220k | 3.1k | 70.13 | |
| Titan International (TWI) | 0.0 | $220k | 9.3k | 23.66 | |
| Magellan Health Services | 0.0 | $224k | 4.6k | 48.80 | |
| Global Cash Access Holdings | 0.0 | $197k | 25k | 7.80 | |
| Dolan Company | 0.0 | $183k | 20k | 9.11 | |
| Key Energy Services | 0.0 | $221k | 14k | 15.44 | |
| MarineMax (HZO) | 0.0 | $214k | 26k | 8.22 | |
| Atlas Air Worldwide Holdings | 0.0 | $205k | 4.2k | 49.29 | |
| Dril-Quip (DRQ) | 0.0 | $214k | 3.3k | 64.89 | |
| Iconix Brand | 0.0 | $223k | 13k | 17.41 | |
| Pegasystems (PEGA) | 0.0 | $218k | 5.7k | 38.15 | |
| Rosetta Resources | 0.0 | $204k | 4.2k | 48.80 | |
| Panera Bread Company | 0.0 | $213k | 1.3k | 161.12 | |
| Tower | 0.0 | $205k | 9.1k | 22.42 | |
| Actuate Corporation | 0.0 | $207k | 33k | 6.27 | |
| Liquidity Services (LQDT) | 0.0 | $222k | 4.9k | 44.86 | |
| Quality Systems | 0.0 | $223k | 5.1k | 43.70 | |
| Neogen Corporation (NEOG) | 0.0 | $214k | 5.5k | 39.04 | |
| Taubman Centers | 0.0 | $213k | 2.9k | 72.85 | |
| Constant Contact | 0.0 | $222k | 7.5k | 29.73 | |
| Vitamin Shoppe | 0.0 | $203k | 4.6k | 44.21 | |
| Higher One Holdings | 0.0 | $223k | 15k | 14.92 | |
| Ltx Credence Corporation | 0.0 | $201k | 28k | 7.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 4.7k | 43.26 | |
| Corning Incorporated (GLW) | 0.0 | $159k | 11k | 14.04 | |
| Gafisa SA | 0.0 | $132k | 27k | 4.89 | |
| CTS Corporation (CTS) | 0.0 | $134k | 13k | 10.56 | |
| PetroQuest Energy | 0.0 | $162k | 26k | 6.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $163k | 11k | 14.71 | |
| Ducommun Incorporated (DCO) | 0.0 | $150k | 13k | 11.90 | |
| Ddr Corp | 0.0 | $148k | 10k | 14.57 | |
| Meadowbrook Insurance | 0.0 | $109k | 12k | 9.35 | |
| Hersha Hospitality Trust | 0.0 | $81k | 15k | 5.44 | |
| EarthLink | 0.0 | $98k | 12k | 8.02 |
