1st Global Advisors

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
Google 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 (MDC) 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 (FLT) 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 (AEL) 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 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