1st Global Advisors as of Dec. 31, 2013
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 398 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.4 | $104M | 561k | 185.65 | |
| iShares Lehman Aggregate Bond (AGG) | 11.4 | $61M | 576k | 106.43 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $48M | 414k | 115.36 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $11M | 107k | 103.17 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $10M | 111k | 94.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $10M | 121k | 85.95 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $10M | 121k | 82.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.6M | 144k | 67.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.7 | $9.0M | 281k | 32.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $8.9M | 120k | 74.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.9M | 85k | 57.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.6M | 111k | 41.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 44k | 91.60 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.5M | 93k | 37.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.4M | 82k | 41.80 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 133k | 25.96 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.3M | 61k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 54k | 58.48 | |
| Baxter International (BAX) | 0.6 | $3.1M | 44k | 69.55 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 43k | 70.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 63k | 45.39 | |
| At&t (T) | 0.5 | $2.8M | 80k | 35.16 | |
| General Electric Company | 0.5 | $2.7M | 95k | 28.03 | |
| Pfizer (PFE) | 0.5 | $2.6M | 86k | 30.62 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 21k | 124.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.6M | 29k | 92.87 | |
| PowerShares High Yld. Dividend Achv | 0.5 | $2.5M | 212k | 11.85 | |
| Pepsi (PEP) | 0.4 | $2.3M | 28k | 82.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 184.65 | |
| Total (TTE) | 0.4 | $2.3M | 37k | 61.27 | |
| Time Warner Cable | 0.4 | $2.1M | 16k | 135.53 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 34k | 63.27 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 88k | 22.43 | |
| MetLife (MET) | 0.3 | $1.9M | 35k | 53.92 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 105.06 | |
| Novartis (NVS) | 0.3 | $1.7M | 22k | 80.38 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 18k | 90.54 | |
| Altria (MO) | 0.3 | $1.6M | 43k | 38.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 44k | 37.74 | |
| 3M Company (MMM) | 0.3 | $1.6M | 12k | 140.27 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.5M | 27k | 56.14 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 97.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 22k | 66.80 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 87.14 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 17k | 85.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.4M | 27k | 50.85 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 25k | 53.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 14k | 98.75 | |
| Ecolab (ECL) | 0.2 | $1.3M | 12k | 104.26 | |
| Transocean (RIG) | 0.2 | $1.3M | 26k | 49.43 | |
| Johnson Controls | 0.2 | $1.3M | 25k | 51.31 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 74.27 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.4k | 152.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.3M | 26k | 49.80 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 77.56 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 71.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 25k | 49.54 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.2M | 9.9k | 121.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.2M | 37k | 33.00 | |
| Reed Elsevier | 0.2 | $1.2M | 20k | 60.05 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.2M | 34k | 35.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 31k | 37.41 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 16k | 70.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 18k | 64.48 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.1M | 56k | 20.60 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 25k | 43.99 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.1M | 30k | 37.35 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 61k | 17.68 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 36k | 29.15 | |
| Raytheon Company | 0.2 | $1.0M | 11k | 90.69 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 12k | 84.08 | |
| IBERIABANK Corporation | 0.2 | $1.0M | 17k | 62.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.6k | 103.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.7k | 118.58 | |
| China Mobile | 0.2 | $951k | 18k | 52.31 | |
| Unilever | 0.2 | $945k | 24k | 40.25 | |
| UnitedHealth (UNH) | 0.2 | $939k | 13k | 75.33 | |
| Fiserv (FI) | 0.2 | $992k | 17k | 59.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $978k | 8.8k | 111.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $928k | 9.8k | 95.07 | |
| Praxair | 0.2 | $891k | 6.9k | 129.96 | |
| 0.2 | $906k | 808.00 | 1121.29 | ||
| Toro Company (TTC) | 0.2 | $915k | 14k | 63.59 | |
| iShares MSCI Singapore Index Fund | 0.2 | $936k | 71k | 13.17 | |
| Outerwall | 0.2 | $920k | 14k | 67.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $850k | 7.6k | 111.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $836k | 68k | 12.24 | |
| Merck & Co (MRK) | 0.2 | $849k | 17k | 50.04 | |
| Procter & Gamble Company (PG) | 0.2 | $877k | 11k | 81.41 | |
| Visa (V) | 0.2 | $872k | 3.9k | 222.79 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $880k | 3.3k | 263.08 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $848k | 16k | 51.80 | |
| Chico's FAS | 0.2 | $880k | 47k | 18.85 | |
| FirstMerit Corporation | 0.2 | $838k | 38k | 22.23 | |
| Luminex Corporation | 0.2 | $859k | 44k | 19.40 | |
| McKesson Corporation (MCK) | 0.1 | $825k | 5.1k | 161.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $830k | 11k | 78.41 | |
| Sap (SAP) | 0.1 | $787k | 9.0k | 87.14 | |
| Superior Energy Services | 0.1 | $828k | 31k | 26.60 | |
| M.D.C. Holdings | 0.1 | $791k | 25k | 32.23 | |
| Asml Holding (ASML) | 0.1 | $828k | 8.8k | 93.75 | |
| Linear Technology Corporation | 0.1 | $732k | 16k | 45.55 | |
| Barclays (BCS) | 0.1 | $766k | 42k | 18.13 | |
| Partner Communications Company | 0.1 | $736k | 79k | 9.37 | |
| Stone Energy Corporation | 0.1 | $750k | 22k | 34.57 | |
| United Natural Foods (UNFI) | 0.1 | $752k | 10k | 75.37 | |
| FedEx Corporation (FDX) | 0.1 | $671k | 4.7k | 143.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $722k | 9.2k | 78.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $674k | 10k | 65.22 | |
| Schlumberger (SLB) | 0.1 | $702k | 7.8k | 90.06 | |
| Knight Transportation | 0.1 | $674k | 37k | 18.35 | |
| Montpelier Re Holdings/mrh | 0.1 | $709k | 24k | 29.11 | |
| Micron Technology (MU) | 0.1 | $713k | 33k | 21.75 | |
| Gentex Corporation (GNTX) | 0.1 | $695k | 21k | 33.00 | |
| Chart Industries (GTLS) | 0.1 | $714k | 7.5k | 95.65 | |
| Portfolio Recovery Associates | 0.1 | $703k | 13k | 52.84 | |
| Natus Medical | 0.1 | $693k | 31k | 22.51 | |
| Aon | 0.1 | $690k | 8.2k | 83.90 | |
| Biogen Idec (BIIB) | 0.1 | $652k | 2.3k | 279.59 | |
| Prestige Brands Holdings (PBH) | 0.1 | $622k | 17k | 35.81 | |
| MarineMax (HZO) | 0.1 | $618k | 38k | 16.09 | |
| Atwood Oceanics | 0.1 | $631k | 12k | 53.36 | |
| SouFun Holdings | 0.1 | $636k | 7.7k | 82.46 | |
| Alerian Mlp Etf | 0.1 | $623k | 35k | 17.80 | |
| Echo Global Logistics | 0.1 | $658k | 31k | 21.49 | |
| Nielsen Holdings Nv | 0.1 | $627k | 14k | 45.87 | |
| BlackRock (BLK) | 0.1 | $614k | 1.9k | 316.33 | |
| Paychex (PAYX) | 0.1 | $580k | 13k | 45.54 | |
| Intersil Corporation | 0.1 | $599k | 52k | 11.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $579k | 8.1k | 71.63 | |
| Mylan | 0.1 | $593k | 14k | 43.42 | |
| Whole Foods Market | 0.1 | $580k | 10k | 57.84 | |
| Accenture (ACN) | 0.1 | $603k | 7.3k | 82.21 | |
| Oracle Corporation (ORCL) | 0.1 | $598k | 16k | 38.28 | |
| ManTech International Corporation | 0.1 | $578k | 19k | 29.91 | |
| Calgon Carbon Corporation | 0.1 | $590k | 29k | 20.57 | |
| Ihs | 0.1 | $567k | 4.7k | 119.67 | |
| Green Dot Corporation (GDOT) | 0.1 | $597k | 24k | 25.14 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $578k | 7.0k | 82.08 | |
| Prologis (PLD) | 0.1 | $592k | 16k | 36.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $545k | 10k | 53.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $551k | 5.4k | 101.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $546k | 7.0k | 77.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | 3.2k | 167.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $516k | 7.9k | 64.99 | |
| Safeway | 0.1 | $547k | 17k | 32.60 | |
| Forward Air Corporation (FWRD) | 0.1 | $521k | 12k | 43.91 | |
| Staples | 0.1 | $562k | 35k | 15.88 | |
| Amazon (AMZN) | 0.1 | $554k | 1.4k | 398.85 | |
| Delta Air Lines (DAL) | 0.1 | $530k | 19k | 27.47 | |
| Yahoo! | 0.1 | $554k | 14k | 40.47 | |
| Baidu (BIDU) | 0.1 | $526k | 3.0k | 177.94 | |
| Advanced Energy Industries (AEIS) | 0.1 | $525k | 23k | 22.85 | |
| Lindsay Corporation (LNN) | 0.1 | $513k | 6.2k | 82.82 | |
| Essex Property Trust (ESS) | 0.1 | $524k | 3.7k | 143.40 | |
| Celgene Corporation | 0.1 | $526k | 3.1k | 168.91 | |
| Bk Nova Cad (BNS) | 0.1 | $554k | 8.9k | 62.57 | |
| Cloud Peak Energy | 0.1 | $517k | 29k | 17.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $554k | 5.6k | 99.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $560k | 8.3k | 67.78 | |
| Linkedin Corp | 0.1 | $557k | 2.6k | 216.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $522k | 2.3k | 225.00 | |
| Lear Corporation (LEA) | 0.1 | $500k | 6.2k | 80.97 | |
| Principal Financial (PFG) | 0.1 | $463k | 9.4k | 49.29 | |
| Norfolk Southern (NSC) | 0.1 | $463k | 5.0k | 92.86 | |
| Host Hotels & Resorts (HST) | 0.1 | $465k | 24k | 19.45 | |
| BE Aerospace | 0.1 | $461k | 5.3k | 86.98 | |
| NiSource (NI) | 0.1 | $462k | 14k | 32.90 | |
| VCA Antech | 0.1 | $500k | 16k | 31.36 | |
| Southwest Airlines (LUV) | 0.1 | $495k | 26k | 18.84 | |
| Sun Hydraulics Corporation | 0.1 | $470k | 12k | 40.82 | |
| General Cable Corporation | 0.1 | $473k | 16k | 29.43 | |
| FleetCor Technologies | 0.1 | $483k | 4.1k | 117.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $456k | 7.1k | 64.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $490k | 6.9k | 71.22 | |
| Emerald Oil | 0.1 | $459k | 60k | 7.65 | |
| Actavis | 0.1 | $507k | 3.0k | 167.94 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $451k | 12k | 39.25 | |
| Time Warner | 0.1 | $428k | 6.1k | 69.73 | |
| Cnooc | 0.1 | $408k | 2.2k | 187.59 | |
| ICICI Bank (IBN) | 0.1 | $417k | 11k | 37.17 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 10k | 40.37 | |
| PPG Industries (PPG) | 0.1 | $450k | 2.4k | 189.55 | |
| CIGNA Corporation | 0.1 | $430k | 4.9k | 87.47 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.2k | 187.70 | |
| United Technologies Corporation | 0.1 | $434k | 3.8k | 113.70 | |
| Vodafone | 0.1 | $429k | 11k | 39.35 | |
| SL Green Realty | 0.1 | $432k | 4.7k | 92.47 | |
| Hershey Company (HSY) | 0.1 | $422k | 4.3k | 97.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $409k | 4.6k | 88.72 | |
| Bank of the Ozarks | 0.1 | $414k | 7.3k | 56.62 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $411k | 18k | 23.25 | |
| American Equity Investment Life Holding | 0.1 | $404k | 15k | 26.36 | |
| EPIQ Systems | 0.1 | $403k | 25k | 16.16 | |
| Quidel Corporation | 0.1 | $430k | 14k | 30.88 | |
| Semtech Corporation (SMTC) | 0.1 | $448k | 18k | 25.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $407k | 8.8k | 46.47 | |
| Myriad Genetics (MYGN) | 0.1 | $412k | 20k | 21.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $438k | 7.4k | 59.18 | |
| VMware | 0.1 | $439k | 4.9k | 89.81 | |
| KVH Industries (KVHI) | 0.1 | $408k | 31k | 13.02 | |
| Boston Properties (BXP) | 0.1 | $425k | 4.2k | 100.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $424k | 6.7k | 63.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $450k | 8.8k | 50.99 | |
| Fusion-io | 0.1 | $454k | 51k | 8.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $353k | 6.8k | 51.91 | |
| Ameriprise Financial (AMP) | 0.1 | $383k | 3.3k | 115.05 | |
| Waste Management (WM) | 0.1 | $352k | 7.8k | 44.88 | |
| Public Storage (PSA) | 0.1 | $368k | 2.4k | 150.39 | |
| Briggs & Stratton Corporation | 0.1 | $400k | 18k | 21.79 | |
| Barnes (B) | 0.1 | $362k | 9.4k | 38.35 | |
| Amgen (AMGN) | 0.1 | $352k | 3.1k | 113.99 | |
| Canon (CAJPY) | 0.1 | $366k | 11k | 31.98 | |
| First Industrial Realty Trust (FR) | 0.1 | $362k | 21k | 17.46 | |
| Clorox Company (CLX) | 0.1 | $380k | 4.1k | 92.89 | |
| Balchem Corporation (BCPC) | 0.1 | $397k | 6.8k | 58.68 | |
| Alpha Natural Resources | 0.1 | $393k | 55k | 7.13 | |
| Syntel | 0.1 | $362k | 4.0k | 90.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $362k | 7.5k | 48.23 | |
| Navigators | 0.1 | $355k | 5.6k | 63.25 | |
| Astec Industries (ASTE) | 0.1 | $351k | 9.1k | 38.63 | |
| Liquidity Services (LQDT) | 0.1 | $375k | 17k | 22.66 | |
| McDermott International | 0.1 | $363k | 40k | 9.16 | |
| Bio-Reference Laboratories | 0.1 | $380k | 15k | 25.56 | |
| Intrepid Potash | 0.1 | $363k | 23k | 15.82 | |
| Silver Wheaton Corp | 0.1 | $400k | 20k | 20.18 | |
| Verint Systems (VRNT) | 0.1 | $356k | 8.3k | 42.92 | |
| Babcock & Wilcox | 0.1 | $381k | 11k | 34.19 | |
| General Growth Properties | 0.1 | $383k | 19k | 20.05 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $379k | 7.9k | 48.00 | |
| Delphi Automotive | 0.1 | $395k | 6.6k | 60.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $360k | 5.9k | 60.71 | |
| SK Tele | 0.1 | $317k | 13k | 24.63 | |
| Goldman Sachs (GS) | 0.1 | $338k | 1.9k | 177.24 | |
| Ace Limited Cmn | 0.1 | $316k | 3.0k | 103.67 | |
| Rli (RLI) | 0.1 | $296k | 3.0k | 97.43 | |
| Ubs Ag Cmn | 0.1 | $302k | 16k | 19.26 | |
| Equifax (EFX) | 0.1 | $316k | 4.6k | 69.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $303k | 7.0k | 43.39 | |
| Interval Leisure | 0.1 | $309k | 10k | 30.88 | |
| Cardinal Health (CAH) | 0.1 | $320k | 4.8k | 66.71 | |
| Microchip Technology (MCHP) | 0.1 | $334k | 7.5k | 44.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 2.7k | 114.56 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 3.7k | 83.85 | |
| United Rentals (URI) | 0.1 | $326k | 4.2k | 77.97 | |
| Agrium | 0.1 | $326k | 3.6k | 91.34 | |
| Wolverine World Wide (WWW) | 0.1 | $330k | 9.7k | 33.91 | |
| Apple (AAPL) | 0.1 | $344k | 613.00 | 561.17 | |
| Cenovus Energy (CVE) | 0.1 | $338k | 12k | 28.63 | |
| Xerox Corporation | 0.1 | $306k | 25k | 12.16 | |
| TJX Companies (TJX) | 0.1 | $332k | 5.2k | 63.65 | |
| Gannett | 0.1 | $341k | 12k | 29.60 | |
| Corporate Executive Board Company | 0.1 | $331k | 4.3k | 77.45 | |
| Concur Technologies | 0.1 | $299k | 2.9k | 103.17 | |
| Ultimate Software | 0.1 | $319k | 2.1k | 153.22 | |
| Gra (GGG) | 0.1 | $319k | 4.1k | 78.22 | |
| Techne Corporation | 0.1 | $298k | 3.2k | 94.57 | |
| Ventas (VTR) | 0.1 | $307k | 5.4k | 57.21 | |
| Endurance Specialty Hldgs Lt | 0.1 | $341k | 5.8k | 58.75 | |
| Invesco (IVZ) | 0.1 | $303k | 8.3k | 36.36 | |
| Benchmark Electronics (BHE) | 0.1 | $333k | 14k | 23.06 | |
| Cognex Corporation (CGNX) | 0.1 | $341k | 8.9k | 38.14 | |
| IPC The Hospitalist Company | 0.1 | $301k | 5.1k | 59.33 | |
| Monro Muffler Brake (MNRO) | 0.1 | $336k | 6.0k | 56.34 | |
| TreeHouse Foods (THS) | 0.1 | $297k | 4.3k | 69.01 | |
| WD-40 Company (WDFC) | 0.1 | $325k | 4.4k | 74.70 | |
| Ixia | 0.1 | $295k | 22k | 13.33 | |
| Neogen Corporation (NEOG) | 0.1 | $322k | 7.0k | 45.75 | |
| New Gold Inc Cda (NGD) | 0.1 | $335k | 64k | 5.25 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $335k | 8.6k | 39.03 | |
| Express Scripts Holding | 0.1 | $329k | 4.7k | 70.30 | |
| Epr Properties (EPR) | 0.1 | $340k | 6.9k | 49.13 | |
| American Express Company (AXP) | 0.1 | $293k | 3.2k | 90.74 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 19k | 15.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $285k | 8.2k | 34.93 | |
| Caterpillar (CAT) | 0.1 | $271k | 3.0k | 90.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $267k | 3.6k | 74.35 | |
| Ross Stores (ROST) | 0.1 | $264k | 3.5k | 75.06 | |
| Apartment Investment and Management | 0.1 | $247k | 9.5k | 25.96 | |
| Equity Residential (EQR) | 0.1 | $285k | 5.5k | 51.86 | |
| Haemonetics Corporation (HAE) | 0.1 | $287k | 6.8k | 42.15 | |
| Allstate Corporation (ALL) | 0.1 | $270k | 4.9k | 54.56 | |
| Halliburton Company (HAL) | 0.1 | $262k | 5.2k | 50.84 | |
| Hewlett-Packard Company | 0.1 | $277k | 9.9k | 27.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $285k | 5.9k | 48.44 | |
| Nextera Energy (NEE) | 0.1 | $280k | 3.3k | 85.50 | |
| Nike (NKE) | 0.1 | $283k | 3.6k | 78.76 | |
| Walgreen Company | 0.1 | $266k | 4.6k | 57.50 | |
| AvalonBay Communities (AVB) | 0.1 | $287k | 2.4k | 118.11 | |
| Orbital Sciences | 0.1 | $260k | 11k | 23.31 | |
| Landstar System (LSTR) | 0.1 | $280k | 4.9k | 57.40 | |
| Sykes Enterprises, Incorporated | 0.1 | $282k | 13k | 21.77 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $264k | 4.2k | 62.18 | |
| Eaton Vance | 0.1 | $274k | 6.4k | 42.87 | |
| Enbridge (ENB) | 0.1 | $266k | 6.1k | 43.69 | |
| PetroQuest Energy | 0.1 | $249k | 58k | 4.31 | |
| Wabash National Corporation (WNC) | 0.1 | $244k | 20k | 12.33 | |
| Cantel Medical | 0.1 | $257k | 7.6k | 33.93 | |
| EnerSys (ENS) | 0.1 | $243k | 3.5k | 70.07 | |
| Cabot Microelectronics Corporation | 0.1 | $278k | 6.1k | 45.69 | |
| CARBO Ceramics | 0.1 | $294k | 2.5k | 116.44 | |
| Hanger Orthopedic | 0.1 | $251k | 6.4k | 39.40 | |
| J&J Snack Foods (JJSF) | 0.1 | $257k | 2.9k | 88.47 | |
| Ramco-Gershenson Properties Trust | 0.1 | $266k | 17k | 15.75 | |
| Steven Madden (SHOO) | 0.1 | $283k | 7.7k | 36.53 | |
| First Cash Financial Services | 0.1 | $279k | 4.5k | 61.86 | |
| F.N.B. Corporation (FNB) | 0.1 | $243k | 19k | 12.64 | |
| URS Corporation | 0.1 | $243k | 4.6k | 52.96 | |
| Basic Energy Services | 0.1 | $254k | 16k | 15.80 | |
| Clarcor | 0.1 | $288k | 4.5k | 64.44 | |
| Hancock Holding Company (HWC) | 0.1 | $277k | 7.5k | 36.70 | |
| Healthcare Services (HCSG) | 0.1 | $263k | 9.3k | 28.41 | |
| Owens & Minor (OMI) | 0.1 | $260k | 7.1k | 36.53 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $294k | 4.2k | 70.74 | |
| SM Energy (SM) | 0.1 | $249k | 3.0k | 83.14 | |
| Medidata Solutions | 0.1 | $257k | 4.3k | 60.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $244k | 7.9k | 30.81 | |
| Motorola Solutions (MSI) | 0.1 | $283k | 4.2k | 67.51 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $251k | 5.8k | 43.37 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $269k | 13k | 20.40 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $278k | 5.9k | 47.38 | |
| Covidien | 0.1 | $290k | 4.3k | 68.00 | |
| Citigroup (C) | 0.1 | $266k | 5.1k | 52.04 | |
| Digital Generation | 0.1 | $256k | 20k | 12.73 | |
| Pentair | 0.1 | $284k | 3.7k | 77.64 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 7.9k | 35.27 | |
| Stewart Information Services Corporation (STC) | 0.0 | $212k | 6.6k | 32.26 | |
| Coca-Cola Company (KO) | 0.0 | $221k | 5.3k | 41.39 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $201k | 4.1k | 48.50 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.5k | 49.19 | |
| Mid-America Apartment (MAA) | 0.0 | $210k | 3.5k | 60.69 | |
| Health Care REIT | 0.0 | $213k | 4.0k | 53.60 | |
| BB&T Corporation | 0.0 | $228k | 6.1k | 37.26 | |
| Domtar Corp | 0.0 | $224k | 2.4k | 94.32 | |
| Macy's (M) | 0.0 | $215k | 4.0k | 53.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $203k | 1.6k | 128.89 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.8k | 77.36 | |
| Williams Companies (WMB) | 0.0 | $232k | 6.0k | 38.56 | |
| EMC Corporation | 0.0 | $222k | 8.8k | 25.17 | |
| Prudential Financial (PRU) | 0.0 | $230k | 2.5k | 92.15 | |
| Beacon Roofing Supply (BECN) | 0.0 | $221k | 5.5k | 40.26 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.1k | 96.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $232k | 6.6k | 35.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $224k | 1.9k | 116.12 | |
| Employers Holdings (EIG) | 0.0 | $201k | 6.4k | 31.60 | |
| Magellan Health Services | 0.0 | $206k | 3.4k | 59.95 | |
| Edison International (EIX) | 0.0 | $205k | 4.4k | 46.22 | |
| Microsemi Corporation | 0.0 | $232k | 9.3k | 24.95 | |
| Premiere Global Services | 0.0 | $216k | 19k | 11.61 | |
| Rudolph Technologies | 0.0 | $206k | 18k | 11.75 | |
| Key Energy Services | 0.0 | $192k | 24k | 7.91 | |
| Acuity Brands (AYI) | 0.0 | $226k | 2.1k | 109.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $230k | 5.1k | 44.83 | |
| Cedar Shopping Centers | 0.0 | $203k | 33k | 6.25 | |
| Cardinal Financial Corporation | 0.0 | $215k | 12k | 18.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $228k | 11k | 20.71 | |
| Harmonic (HLIT) | 0.0 | $226k | 31k | 7.39 | |
| Middleby Corporation (MIDD) | 0.0 | $221k | 923.00 | 239.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $209k | 3.1k | 66.77 | |
| Omnicell (OMCL) | 0.0 | $214k | 8.4k | 25.53 | |
| TTM Technologies (TTMI) | 0.0 | $203k | 24k | 8.58 | |
| Allegiant Travel Company (ALGT) | 0.0 | $239k | 2.3k | 105.57 | |
| Tyler Technologies (TYL) | 0.0 | $234k | 2.3k | 102.23 | |
| Advisory Board Company | 0.0 | $228k | 3.6k | 63.79 | |
| Badger Meter (BMI) | 0.0 | $212k | 3.9k | 54.47 | |
| Extra Space Storage (EXR) | 0.0 | $219k | 5.2k | 42.13 | |
| ORIX Corporation (IX) | 0.0 | $240k | 2.7k | 88.99 | |
| Nice Systems (NICE) | 0.0 | $219k | 5.3k | 40.94 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $221k | 9.3k | 23.69 | |
| Stoneridge (SRI) | 0.0 | $189k | 15k | 12.77 | |
| WestAmerica Ban (WABC) | 0.0 | $210k | 3.7k | 56.57 | |
| AZZ Incorporated (AZZ) | 0.0 | $209k | 4.3k | 48.92 | |
| HCP | 0.0 | $231k | 6.4k | 36.34 | |
| MWI Veterinary Supply | 0.0 | $213k | 1.3k | 170.26 | |
| Camden Property Trust (CPT) | 0.0 | $208k | 3.7k | 56.85 | |
| CAI International | 0.0 | $212k | 9.0k | 23.59 | |
| Ltx Credence Corporation | 0.0 | $228k | 29k | 7.98 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $222k | 2.3k | 97.71 | |
| Vera Bradley (VRA) | 0.0 | $207k | 8.6k | 24.08 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $206k | 6.7k | 30.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $236k | 6.4k | 36.77 | |
| Vanguard Energy ETF (VDE) | 0.0 | $231k | 1.8k | 126.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $211k | 2.8k | 74.72 | |
| Interactive Intelligence Group | 0.0 | $221k | 3.3k | 67.34 | |
| Ddr Corp | 0.0 | $215k | 14k | 15.34 | |
| Kraft Foods | 0.0 | $206k | 3.8k | 53.91 | |
| Cyrusone | 0.0 | $204k | 9.1k | 22.36 | |
| Meadowbrook Insurance | 0.0 | $165k | 24k | 6.95 | |
| Strategic Hotels & Resorts | 0.0 | $166k | 18k | 9.43 | |
| Hecla Mining Company (HL) | 0.0 | $152k | 49k | 3.08 | |
| MVC Capital | 0.0 | $151k | 11k | 13.48 | |
| OmniVision Technologies | 0.0 | $183k | 11k | 17.20 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $141k | 11k | 13.37 | |
| Ebix (EBIXQ) | 0.0 | $161k | 11k | 14.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 13k | 6.72 | |
| Global Cash Access Holdings | 0.0 | $134k | 13k | 10.00 | |
| RF Micro Devices | 0.0 | $131k | 25k | 5.17 | |
| EarthLink | 0.0 | $68k | 13k | 5.06 |
