1st Global Advisors as of June 30, 2012
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 327 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.9 | $75M | 549k | 136.75 | |
| iShares Lehman Aggregate Bond (AGG) | 14.2 | $67M | 604k | 111.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $37M | 741k | 49.96 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $33M | 410k | 79.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 6.4 | $31M | 388k | 78.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $19M | 488k | 39.13 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $9.6M | 127k | 75.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $8.2M | 120k | 68.22 | |
| PowerShares FTSE RAFI US 1000 | 1.6 | $7.6M | 130k | 58.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $7.5M | 118k | 63.23 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.3 | $6.0M | 196k | 30.44 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.3M | 102k | 42.46 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.1M | 98k | 31.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 30k | 91.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.8M | 24k | 114.73 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 83k | 26.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 32k | 67.56 | |
| Pepsi (PEP) | 0.4 | $2.1M | 30k | 70.66 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 105.52 | |
| Vodafone | 0.4 | $1.8M | 64k | 28.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 58k | 30.58 | |
| At&t (T) | 0.4 | $1.7M | 47k | 35.66 | |
| General Electric Company | 0.3 | $1.6M | 78k | 20.84 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 26k | 62.27 | |
| Pfizer (PFE) | 0.3 | $1.6M | 68k | 23.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 17k | 88.52 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 37k | 41.74 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 26k | 58.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 39k | 39.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 27k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 40k | 35.73 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 26k | 55.89 | |
| Total (TTE) | 0.3 | $1.4M | 31k | 44.94 | |
| Whole Foods Market | 0.3 | $1.4M | 15k | 95.31 | |
| Novartis (NVS) | 0.3 | $1.3M | 24k | 55.91 | |
| Altria (MO) | 0.3 | $1.3M | 39k | 34.56 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 87.28 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 22k | 55.68 | |
| BlackRock (BLK) | 0.2 | $1.2M | 7.0k | 169.78 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 20k | 58.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 26k | 42.61 | |
| Praxair | 0.2 | $1.1M | 10k | 108.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 14k | 73.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 26k | 39.95 | |
| PowerShares Preferred Portfolio | 0.2 | $1.1M | 72k | 14.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 17k | 61.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $972k | 29k | 33.44 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $981k | 24k | 41.60 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.1k | 195.63 | |
| MetLife (MET) | 0.2 | $1.0M | 33k | 30.86 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.4k | 155.61 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $979k | 31k | 31.81 | |
| 0.2 | $937k | 1.6k | 580.19 | ||
| CenturyLink | 0.2 | $877k | 22k | 39.51 | |
| Coinstar | 0.2 | $883k | 13k | 68.66 | |
| Toro Company (TTC) | 0.2 | $877k | 24k | 36.65 | |
| United Natural Foods (UNFI) | 0.2 | $892k | 16k | 54.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $868k | 12k | 69.74 | |
| United Parcel Service (UPS) | 0.2 | $856k | 11k | 78.74 | |
| Willis Group Holdings | 0.2 | $848k | 23k | 36.50 | |
| PAREXEL International Corporation | 0.2 | $834k | 30k | 28.23 | |
| Apple (AAPL) | 0.2 | $830k | 1.4k | 583.68 | |
| Novo Nordisk A/S (NVO) | 0.2 | $839k | 5.8k | 145.31 | |
| PPL Corporation (PPL) | 0.2 | $829k | 30k | 27.80 | |
| Sally Beauty Holdings (SBH) | 0.2 | $848k | 33k | 25.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $829k | 12k | 70.56 | |
| Chart Industries (GTLS) | 0.2 | $851k | 12k | 68.78 | |
| Time Warner Cable | 0.2 | $816k | 9.9k | 82.13 | |
| Abbott Laboratories (ABT) | 0.2 | $806k | 13k | 64.44 | |
| Procter & Gamble Company (PG) | 0.2 | $790k | 13k | 61.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $804k | 10k | 79.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $769k | 20k | 39.43 | |
| Cisco Systems (CSCO) | 0.2 | $749k | 44k | 17.17 | |
| Travelers Companies (TRV) | 0.2 | $751k | 12k | 63.88 | |
| China Mobile | 0.1 | $717k | 13k | 54.63 | |
| Ecolab (ECL) | 0.1 | $692k | 10k | 68.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $707k | 8.3k | 85.53 | |
| Unilever | 0.1 | $713k | 21k | 33.33 | |
| Canon (CAJPY) | 0.1 | $699k | 18k | 39.96 | |
| TJX Companies (TJX) | 0.1 | $688k | 16k | 42.92 | |
| Illinois Tool Works (ITW) | 0.1 | $710k | 13k | 52.92 | |
| Lindsay Corporation (LNN) | 0.1 | $688k | 11k | 64.92 | |
| Semtech Corporation (SMTC) | 0.1 | $704k | 29k | 24.31 | |
| British American Tobac (BTI) | 0.1 | $729k | 7.1k | 102.09 | |
| 3M Company (MMM) | 0.1 | $665k | 7.4k | 89.54 | |
| Ross Stores (ROST) | 0.1 | $672k | 11k | 62.49 | |
| Forward Air Corporation (FWRD) | 0.1 | $644k | 20k | 32.29 | |
| Sap (SAP) | 0.1 | $679k | 11k | 59.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $685k | 8.5k | 80.44 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $681k | 24k | 28.62 | |
| Portfolio Recovery Associates | 0.1 | $656k | 7.2k | 91.25 | |
| Biogen Idec (BIIB) | 0.1 | $592k | 4.1k | 144.36 | |
| Linear Technology Corporation | 0.1 | $632k | 20k | 31.34 | |
| Prestige Brands Holdings (PBH) | 0.1 | $603k | 38k | 15.82 | |
| Fiserv (FI) | 0.1 | $627k | 8.7k | 72.20 | |
| IBERIABANK Corporation | 0.1 | $611k | 12k | 50.48 | |
| Reed Elsevier | 0.1 | $614k | 19k | 32.04 | |
| Superior Energy Services | 0.1 | $592k | 29k | 20.24 | |
| Bio-Reference Laboratories | 0.1 | $610k | 23k | 26.30 | |
| Home Depot (HD) | 0.1 | $545k | 10k | 52.99 | |
| Nucor Corporation (NUE) | 0.1 | $554k | 15k | 37.89 | |
| Rio Tinto (RIO) | 0.1 | $572k | 12k | 47.82 | |
| Royal Dutch Shell | 0.1 | $571k | 8.5k | 67.38 | |
| Schlumberger (SLB) | 0.1 | $579k | 8.9k | 64.87 | |
| Goldcorp | 0.1 | $587k | 16k | 37.57 | |
| Atwood Oceanics | 0.1 | $568k | 15k | 37.85 | |
| Calgon Carbon Corporation | 0.1 | $588k | 41k | 14.21 | |
| New Gold Inc Cda (NGD) | 0.1 | $548k | 58k | 9.50 | |
| 3D Systems Corporation (DDD) | 0.1 | $582k | 17k | 34.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $570k | 7.1k | 80.71 | |
| Monster Beverage | 0.1 | $552k | 7.7k | 71.25 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $501k | 6.8k | 73.21 | |
| Cnooc | 0.1 | $520k | 2.6k | 201.24 | |
| Equity Residential (EQR) | 0.1 | $511k | 8.2k | 62.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $520k | 57k | 9.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $516k | 14k | 37.76 | |
| Oracle Corporation (ORCL) | 0.1 | $504k | 17k | 29.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $509k | 5.5k | 93.36 | |
| Merit Medical Systems (MMSI) | 0.1 | $499k | 36k | 13.81 | |
| Public Storage (PSA) | 0.1 | $464k | 3.2k | 144.32 | |
| Thoratec Corporation | 0.1 | $452k | 14k | 33.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $475k | 4.6k | 104.17 | |
| United Technologies Corporation | 0.1 | $477k | 6.3k | 75.59 | |
| Applied Materials (AMAT) | 0.1 | $485k | 42k | 11.44 | |
| Advanced Energy Industries (AEIS) | 0.1 | $456k | 34k | 13.43 | |
| Bottomline Technologies | 0.1 | $491k | 27k | 18.04 | |
| Navigators | 0.1 | $481k | 9.6k | 50.02 | |
| BT | 0.1 | $462k | 14k | 33.16 | |
| Gentex Corporation (GNTX) | 0.1 | $492k | 24k | 20.85 | |
| VMware | 0.1 | $492k | 5.4k | 90.99 | |
| Alcatel-Lucent | 0.1 | $467k | 287k | 1.63 | |
| KVH Industries (KVHI) | 0.1 | $481k | 38k | 12.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $461k | 7.2k | 63.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $481k | 6.5k | 74.33 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $474k | 11k | 41.46 | |
| American Tower Reit (AMT) | 0.1 | $473k | 6.8k | 69.94 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $449k | 8.1k | 55.62 | |
| State Street Corporation (STT) | 0.1 | $432k | 9.7k | 44.63 | |
| Baxter International (BAX) | 0.1 | $442k | 8.3k | 53.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 12k | 35.94 | |
| Paychex (PAYX) | 0.1 | $407k | 13k | 31.41 | |
| Pitney Bowes (PBI) | 0.1 | $438k | 29k | 14.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 3.4k | 119.35 | |
| Briggs & Stratton Corporation | 0.1 | $445k | 25k | 17.50 | |
| Shinhan Financial (SHG) | 0.1 | $408k | 5.7k | 71.02 | |
| Accenture (ACN) | 0.1 | $422k | 7.0k | 60.09 | |
| AutoZone (AZO) | 0.1 | $442k | 1.2k | 366.80 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $409k | 3.0k | 135.07 | |
| Ultimate Software | 0.1 | $448k | 5.0k | 88.87 | |
| Equinix | 0.1 | $410k | 2.3k | 175.74 | |
| Chico's FAS | 0.1 | $406k | 27k | 14.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $440k | 1.2k | 379.97 | |
| Sun Hydraulics Corporation | 0.1 | $407k | 17k | 24.30 | |
| TTM Technologies (TTMI) | 0.1 | $405k | 43k | 9.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $413k | 5.9k | 70.41 | |
| Silver Wheaton Corp | 0.1 | $429k | 16k | 26.82 | |
| Ecopetrol (EC) | 0.1 | $434k | 7.8k | 55.81 | |
| FedEx Corporation (FDX) | 0.1 | $359k | 3.9k | 91.72 | |
| Cerner Corporation | 0.1 | $380k | 4.6k | 82.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 11k | 32.38 | |
| Danaher Corporation (DHR) | 0.1 | $374k | 7.2k | 52.13 | |
| Staples | 0.1 | $392k | 30k | 13.05 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 13k | 28.44 | |
| Visa (V) | 0.1 | $368k | 3.0k | 123.66 | |
| Montpelier Re Holdings/mrh | 0.1 | $394k | 19k | 21.31 | |
| AvalonBay Communities (AVB) | 0.1 | $385k | 2.7k | 141.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $366k | 14k | 25.58 | |
| Endurance Specialty Hldgs Lt | 0.1 | $378k | 9.9k | 38.33 | |
| Mead Johnson Nutrition | 0.1 | $390k | 4.8k | 80.53 | |
| TNS | 0.1 | $402k | 22k | 17.93 | |
| FirstMerit Corporation | 0.1 | $374k | 23k | 16.53 | |
| Hancock Holding Company (HWC) | 0.1 | $398k | 13k | 30.41 | |
| McDermott International | 0.1 | $377k | 34k | 11.13 | |
| HCP | 0.1 | $358k | 8.1k | 44.15 | |
| Suncor Energy (SU) | 0.1 | $371k | 13k | 28.94 | |
| Cloud Peak Energy | 0.1 | $394k | 23k | 16.93 | |
| Boston Properties (BXP) | 0.1 | $368k | 3.4k | 108.39 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $392k | 15k | 26.81 | |
| Express Scripts Holding | 0.1 | $383k | 6.9k | 55.86 | |
| American Express Company (AXP) | 0.1 | $327k | 5.6k | 58.21 | |
| Great Plains Energy Incorporated | 0.1 | $320k | 15k | 21.40 | |
| Itron (ITRI) | 0.1 | $336k | 8.1k | 41.26 | |
| Johnson Controls | 0.1 | $338k | 12k | 27.72 | |
| Emerson Electric (EMR) | 0.1 | $324k | 7.0k | 46.59 | |
| McKesson Corporation (MCK) | 0.1 | $342k | 3.6k | 93.78 | |
| BB&T Corporation | 0.1 | $317k | 10k | 30.82 | |
| Cenovus Energy (CVE) | 0.1 | $351k | 11k | 31.77 | |
| GlaxoSmithKline | 0.1 | $317k | 7.0k | 45.53 | |
| SandRidge Energy | 0.1 | $336k | 50k | 6.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $325k | 3.9k | 84.04 | |
| Ventas (VTR) | 0.1 | $352k | 5.6k | 63.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $332k | 2.1k | 155.07 | |
| Wyndham Worldwide Corporation | 0.1 | $311k | 5.9k | 52.69 | |
| Benchmark Electronics (BHE) | 0.1 | $345k | 25k | 13.96 | |
| Hibbett Sports (HIBB) | 0.1 | $323k | 5.6k | 57.64 | |
| Alexion Pharmaceuticals | 0.1 | $312k | 3.1k | 99.30 | |
| General Cable Corporation | 0.1 | $351k | 14k | 25.93 | |
| Myriad Genetics (MYGN) | 0.1 | $353k | 15k | 23.76 | |
| Titanium Metals Corporation | 0.1 | $345k | 31k | 11.32 | |
| Tyler Technologies (TYL) | 0.1 | $314k | 7.8k | 40.35 | |
| Luminex Corporation | 0.1 | $329k | 13k | 24.47 | |
| M.D.C. Holdings | 0.1 | $314k | 9.6k | 32.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $310k | 2.6k | 119.74 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $318k | 7.2k | 44.48 | |
| Prologis (PLD) | 0.1 | $346k | 10k | 33.24 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 4.2k | 71.89 | |
| Coach | 0.1 | $300k | 5.1k | 58.39 | |
| Microchip Technology (MCHP) | 0.1 | $285k | 8.6k | 33.08 | |
| Safeway | 0.1 | $291k | 16k | 18.16 | |
| Haemonetics Corporation (HAE) | 0.1 | $282k | 3.8k | 74.17 | |
| Health Care REIT | 0.1 | $304k | 5.2k | 58.34 | |
| NiSource (NI) | 0.1 | $265k | 11k | 24.74 | |
| Allstate Corporation (ALL) | 0.1 | $303k | 8.6k | 35.09 | |
| Credit Suisse Group | 0.1 | $272k | 15k | 18.31 | |
| DISH Network | 0.1 | $294k | 10k | 28.60 | |
| Macy's (M) | 0.1 | $281k | 8.2k | 34.39 | |
| Nextera Energy (NEE) | 0.1 | $282k | 4.1k | 68.71 | |
| Southern Company (SO) | 0.1 | $283k | 6.1k | 46.28 | |
| Dollar Tree (DLTR) | 0.1 | $307k | 5.7k | 53.80 | |
| Bce (BCE) | 0.1 | $268k | 6.5k | 41.24 | |
| Xcel Energy (XEL) | 0.1 | $304k | 11k | 28.37 | |
| Concur Technologies | 0.1 | $281k | 4.1k | 68.17 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $291k | 7.2k | 40.32 | |
| Impax Laboratories | 0.1 | $265k | 13k | 20.27 | |
| American Equity Investment Life Holding | 0.1 | $291k | 26k | 11.02 | |
| MarineMax (HZO) | 0.1 | $275k | 29k | 9.51 | |
| Perrigo Company | 0.1 | $269k | 2.3k | 117.93 | |
| Cinemark Holdings (CNK) | 0.1 | $291k | 13k | 22.83 | |
| Harmonic (HLIT) | 0.1 | $302k | 71k | 4.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $282k | 9.6k | 29.27 | |
| Ocwen Financial Corporation | 0.1 | $266k | 14k | 18.77 | |
| Unilever (UL) | 0.1 | $262k | 7.8k | 33.73 | |
| TreeHouse Foods (THS) | 0.1 | $289k | 4.6k | 62.30 | |
| Ixia | 0.1 | $284k | 24k | 12.00 | |
| MWI Veterinary Supply | 0.1 | $274k | 2.7k | 102.93 | |
| Acme Packet | 0.1 | $270k | 15k | 18.63 | |
| Dollar General (DG) | 0.1 | $291k | 5.4k | 54.37 | |
| Medidata Solutions | 0.1 | $288k | 8.8k | 32.66 | |
| Higher One Holdings | 0.1 | $304k | 25k | 12.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $290k | 6.0k | 48.27 | |
| Phillips 66 (PSX) | 0.1 | $275k | 8.3k | 33.22 | |
| Ensco Plc Shs Class A | 0.1 | $271k | 5.8k | 46.95 | |
| Companhia de Bebidas das Americas | 0.1 | $251k | 6.6k | 38.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $232k | 2.6k | 89.44 | |
| Time Warner | 0.1 | $218k | 5.7k | 38.50 | |
| HSBC Holdings (HSBC) | 0.1 | $223k | 5.0k | 44.20 | |
| MasterCard Incorporated (MA) | 0.1 | $243k | 566.00 | 429.33 | |
| Ace Limited Cmn | 0.1 | $247k | 3.3k | 74.11 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.6k | 84.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 2.7k | 94.99 | |
| Acxiom Corporation | 0.1 | $241k | 16k | 15.09 | |
| Eaton Corporation | 0.1 | $259k | 6.5k | 39.67 | |
| NYSE Euronext | 0.1 | $233k | 9.1k | 25.63 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $248k | 8.8k | 28.04 | |
| Xilinx | 0.1 | $241k | 7.2k | 33.56 | |
| Agrium | 0.1 | $218k | 2.5k | 88.47 | |
| Yum! Brands (YUM) | 0.1 | $234k | 3.6k | 64.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 2.5k | 87.01 | |
| Honda Motor (HMC) | 0.1 | $231k | 6.7k | 34.65 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 6.1k | 39.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $253k | 7.4k | 34.01 | |
| Hershey Company (HSY) | 0.1 | $238k | 3.3k | 71.95 | |
| WMS Industries | 0.1 | $254k | 13k | 19.95 | |
| Orbital Sciences | 0.1 | $234k | 18k | 12.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 3.6k | 64.29 | |
| Techne Corporation | 0.1 | $223k | 3.0k | 74.04 | |
| ValueClick | 0.1 | $237k | 15k | 16.40 | |
| Broadcom Corporation | 0.1 | $223k | 6.6k | 33.76 | |
| Hecla Mining Company (HL) | 0.1 | $234k | 49k | 4.75 | |
| ManTech International Corporation | 0.1 | $242k | 10k | 23.42 | |
| Bill Barrett Corporation | 0.1 | $234k | 11k | 21.38 | |
| Cardinal Financial Corporation | 0.1 | $250k | 20k | 12.30 | |
| Dril-Quip (DRQ) | 0.1 | $214k | 3.3k | 65.62 | |
| Fuel Systems Solutions | 0.1 | $257k | 15k | 16.69 | |
| Middleby Corporation (MIDD) | 0.1 | $219k | 2.2k | 99.55 | |
| MVC Capital | 0.1 | $239k | 18k | 12.96 | |
| Quidel Corporation | 0.1 | $243k | 16k | 15.69 | |
| Ramco-Gershenson Properties Trust | 0.1 | $253k | 20k | 12.58 | |
| Genesee & Wyoming | 0.1 | $233k | 4.4k | 52.89 | |
| HMS Holdings | 0.1 | $242k | 7.3k | 33.34 | |
| OmniVision Technologies | 0.1 | $242k | 18k | 13.33 | |
| Actuate Corporation | 0.1 | $226k | 33k | 6.92 | |
| BancFirst Corporation (BANF) | 0.1 | $246k | 5.9k | 41.99 | |
| Healthcare Services (HCSG) | 0.1 | $217k | 11k | 19.39 | |
| Liquidity Services (LQDT) | 0.1 | $220k | 4.3k | 51.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $239k | 5.1k | 47.31 | |
| Neogen Corporation (NEOG) | 0.1 | $237k | 5.1k | 46.21 | |
| Alterra Capital Holdings Lim | 0.1 | $230k | 9.9k | 23.32 | |
| Vitamin Shoppe | 0.1 | $248k | 4.5k | 54.83 | |
| Babcock & Wilcox | 0.1 | $258k | 11k | 24.49 | |
| Ltx Credence Corporation | 0.1 | $241k | 36k | 6.71 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $232k | 3.6k | 64.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $249k | 3.0k | 83.73 | |
| Motorola Solutions (MSI) | 0.1 | $238k | 4.9k | 48.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $259k | 4.8k | 54.51 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $220k | 6.9k | 31.94 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $191k | 10k | 18.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 9.2k | 21.90 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 6.3k | 33.39 | |
| Tyson Foods (TSN) | 0.0 | $211k | 11k | 18.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $213k | 11k | 19.71 | |
| Campbell Soup Company (CPB) | 0.0 | $203k | 6.1k | 33.39 | |
| SL Green Realty | 0.0 | $207k | 2.6k | 80.14 | |
| Barclays (BCS) | 0.0 | $202k | 20k | 10.29 | |
| Knight Transportation | 0.0 | $205k | 13k | 15.96 | |
| Balchem Corporation (BCPC) | 0.0 | $207k | 6.4k | 32.58 | |
| Magellan Health Services | 0.0 | $206k | 4.5k | 45.35 | |
| Invesco (IVZ) | 0.0 | $213k | 9.4k | 22.60 | |
| Global Cash Access Holdings | 0.0 | $191k | 27k | 7.20 | |
| Par Pharmaceutical Companies | 0.0 | $205k | 5.7k | 36.17 | |
| BHP Billiton (BHP) | 0.0 | $201k | 3.1k | 65.18 | |
| Iconix Brand | 0.0 | $201k | 12k | 17.49 | |
| InterDigital (IDCC) | 0.0 | $207k | 7.0k | 29.48 | |
| Basic Energy Services | 0.0 | $176k | 17k | 10.31 | |
| MasTec (MTZ) | 0.0 | $197k | 13k | 15.05 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $202k | 7.1k | 28.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 4.6k | 45.01 | |
| Corning Incorporated (GLW) | 0.0 | $144k | 11k | 12.97 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 20k | 8.17 | |
| Meadowbrook Insurance | 0.0 | $133k | 15k | 8.81 | |
| PetroQuest Energy | 0.0 | $137k | 27k | 5.01 | |
| Dolan Company | 0.0 | $138k | 21k | 6.71 | |
| Key Energy Services | 0.0 | $153k | 20k | 7.59 | |
| F.N.B. Corporation (FNB) | 0.0 | $128k | 12k | 10.88 | |
| Hersha Hospitality Trust | 0.0 | $78k | 15k | 5.30 | |
| EarthLink | 0.0 | $96k | 13k | 7.39 | |
| Ducommun Incorporated (DCO) | 0.0 | $113k | 12k | 9.78 |
