1st Global Advisors as of March 31, 2014
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 404 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.8 | $101M | 535k | 188.14 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $62M | 578k | 107.91 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $46M | 397k | 116.34 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $11M | 106k | 104.77 | |
| PowerShares FTSE RAFI US 1000 | 2.0 | $11M | 128k | 84.64 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $10M | 108k | 96.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $10M | 117k | 86.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $10M | 121k | 82.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.8M | 117k | 67.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.3 | $7.1M | 214k | 32.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $4.9M | 85k | 57.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.5M | 112k | 40.58 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 43k | 98.23 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.5M | 67k | 52.27 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $3.4M | 93k | 36.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 54k | 60.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.2M | 78k | 41.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 62k | 49.75 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 43k | 70.35 | |
| Baxter International (BAX) | 0.5 | $2.9M | 40k | 73.59 | |
| At&t (T) | 0.5 | $2.9M | 83k | 35.07 | |
| Pfizer (PFE) | 0.5 | $2.8M | 87k | 32.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.5M | 26k | 94.40 | |
| General Electric Company | 0.5 | $2.5M | 95k | 25.89 | |
| Royal Dutch Shell | 0.5 | $2.5M | 34k | 73.06 | |
| Total (TTE) | 0.5 | $2.5M | 37k | 65.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 20k | 118.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.4M | 119k | 20.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 187.04 | |
| Pepsi (PEP) | 0.4 | $2.3M | 28k | 83.50 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 36k | 60.51 | |
| MetLife (MET) | 0.3 | $1.9M | 35k | 52.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 80k | 22.42 | |
| Novartis (NVS) | 0.3 | $1.7M | 20k | 85.00 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 17k | 97.35 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 27k | 58.86 | |
| Altria (MO) | 0.3 | $1.6M | 43k | 37.43 | |
| 3M Company (MMM) | 0.3 | $1.6M | 12k | 135.67 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 18k | 85.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 44k | 33.08 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 16k | 87.01 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 22k | 63.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.4M | 14k | 99.82 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 16k | 86.92 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 78.85 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.1k | 163.95 | |
| Ecolab (ECL) | 0.2 | $1.3M | 12k | 107.96 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 25k | 50.53 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 50k | 25.82 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 82.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.3M | 37k | 34.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 28k | 47.35 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.3M | 30k | 42.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 30k | 40.98 | |
| International Paper Company (IP) | 0.2 | $1.2M | 27k | 45.88 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 61k | 20.41 | |
| Reed Elsevier | 0.2 | $1.2M | 20k | 61.46 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.2M | 34k | 36.63 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.02 | |
| Transocean (RIG) | 0.2 | $1.2M | 29k | 41.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 24k | 48.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 18k | 67.65 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 39k | 29.56 | |
| Johnson Controls | 0.2 | $1.1M | 24k | 47.31 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.1M | 9.9k | 112.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.1M | 57k | 19.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 9.3k | 118.93 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 16k | 65.62 | |
| Raytheon Company | 0.2 | $1.1M | 11k | 98.78 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.85 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.1M | 83k | 13.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 22k | 49.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 80.63 | |
| Superior Energy Services | 0.2 | $1.0M | 33k | 30.77 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.0M | 24k | 43.88 | |
| Echo Global Logistics | 0.2 | $1.0M | 55k | 18.32 | |
| Outerwall | 0.2 | $1.0M | 14k | 72.50 | |
| Illinois Tool Works (ITW) | 0.2 | $976k | 12k | 81.35 | |
| Toro Company (TTC) | 0.2 | $959k | 15k | 63.17 | |
| IBERIABANK Corporation | 0.2 | $943k | 13k | 70.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $981k | 8.6k | 113.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $904k | 7.5k | 120.23 | |
| McKesson Corporation (MCK) | 0.2 | $888k | 5.0k | 176.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $918k | 69k | 13.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $911k | 9.6k | 95.25 | |
| Fiserv (FI) | 0.2 | $930k | 16k | 56.68 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $930k | 3.4k | 272.33 | |
| Stone Energy Corporation | 0.2 | $908k | 22k | 41.96 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $877k | 7.2k | 121.60 | |
| China Mobile | 0.2 | $834k | 18k | 45.61 | |
| Merck & Co (MRK) | 0.2 | $850k | 15k | 56.75 | |
| Praxair | 0.2 | $879k | 6.7k | 131.04 | |
| Unilever | 0.2 | $838k | 20k | 41.11 | |
| Knight Transportation | 0.2 | $840k | 36k | 23.13 | |
| 0.2 | $855k | 767.00 | 1114.73 | ||
| Portfolio Recovery Associates | 0.2 | $841k | 15k | 57.84 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $837k | 28k | 30.05 | |
| Nielsen Holdings Nv | 0.2 | $866k | 19k | 44.62 | |
| Delphi Automotive | 0.2 | $842k | 12k | 67.86 | |
| Asml Holding (ASML) | 0.2 | $878k | 9.4k | 93.35 | |
| Visa (V) | 0.1 | $830k | 3.8k | 215.86 | |
| FirstMerit Corporation | 0.1 | $821k | 39k | 20.82 | |
| Chart Industries (GTLS) | 0.1 | $783k | 9.9k | 79.47 | |
| Luminex Corporation | 0.1 | $806k | 45k | 18.11 | |
| Natus Medical | 0.1 | $783k | 30k | 25.80 | |
| Schlumberger (SLB) | 0.1 | $765k | 7.8k | 97.55 | |
| Linear Technology Corporation | 0.1 | $769k | 16k | 48.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $752k | 10k | 73.41 | |
| Sap (SAP) | 0.1 | $755k | 9.3k | 81.34 | |
| Micron Technology (MU) | 0.1 | $768k | 32k | 23.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $777k | 13k | 60.01 | |
| Chico's FAS | 0.1 | $754k | 47k | 16.03 | |
| United Natural Foods (UNFI) | 0.1 | $775k | 11k | 70.89 | |
| Perrigo Company (PRGO) | 0.1 | $774k | 5.0k | 154.74 | |
| Biogen Idec (BIIB) | 0.1 | $696k | 2.3k | 305.80 | |
| Montpelier Re Holdings/mrh | 0.1 | $714k | 24k | 29.77 | |
| Partner Communications Company | 0.1 | $703k | 79k | 8.95 | |
| Calgon Carbon Corporation | 0.1 | $683k | 31k | 21.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $674k | 7.7k | 87.69 | |
| M.D.C. Holdings (MDC) | 0.1 | $721k | 26k | 28.30 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $687k | 6.9k | 99.54 | |
| Aon | 0.1 | $698k | 8.3k | 84.28 | |
| Ply Gem Holdings | 0.1 | $684k | 54k | 12.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $632k | 3.4k | 187.65 | |
| Safeway | 0.1 | $648k | 18k | 36.95 | |
| Intersil Corporation | 0.1 | $669k | 52k | 12.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $643k | 8.6k | 74.91 | |
| Mylan | 0.1 | $655k | 13k | 48.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $654k | 10k | 64.88 | |
| Barclays (BCS) | 0.1 | $657k | 42k | 15.69 | |
| Oracle Corporation (ORCL) | 0.1 | $634k | 16k | 40.91 | |
| Delta Air Lines (DAL) | 0.1 | $642k | 19k | 34.65 | |
| Atwood Oceanics | 0.1 | $650k | 13k | 50.38 | |
| Essex Property Trust (ESS) | 0.1 | $658k | 3.9k | 169.98 | |
| Alerian Mlp Etf | 0.1 | $622k | 35k | 17.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $656k | 13k | 49.04 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $623k | 9.1k | 68.23 | |
| Ishares Tr epra/nar na i | 0.1 | $636k | 13k | 50.49 | |
| Fusion-io | 0.1 | $647k | 62k | 10.52 | |
| Emerald Oil | 0.1 | $669k | 100k | 6.72 | |
| Actavis | 0.1 | $628k | 3.1k | 205.77 | |
| BlackRock (BLK) | 0.1 | $593k | 1.9k | 314.26 | |
| FedEx Corporation (FDX) | 0.1 | $606k | 4.6k | 132.60 | |
| Verizon Communications (VZ) | 0.1 | $600k | 13k | 47.55 | |
| Forward Air Corporation (FWRD) | 0.1 | $601k | 13k | 46.13 | |
| Apple (AAPL) | 0.1 | $591k | 1.1k | 536.30 | |
| VCA Antech | 0.1 | $570k | 18k | 32.23 | |
| Amazon (AMZN) | 0.1 | $590k | 1.8k | 336.18 | |
| Lindsay Corporation (LNN) | 0.1 | $610k | 6.9k | 88.12 | |
| ManTech International Corporation | 0.1 | $567k | 19k | 29.42 | |
| MarineMax (HZO) | 0.1 | $573k | 38k | 15.18 | |
| Southwest Airlines (LUV) | 0.1 | $610k | 26k | 23.60 | |
| VMware | 0.1 | $564k | 5.2k | 108.00 | |
| Ihs | 0.1 | $568k | 4.7k | 121.45 | |
| Sensata Technologies Hldg Bv | 0.1 | $571k | 13k | 42.68 | |
| Verint Systems (VRNT) | 0.1 | $576k | 12k | 46.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $567k | 8.0k | 70.59 | |
| ICICI Bank (IBN) | 0.1 | $538k | 12k | 43.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $537k | 10k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 5.3k | 97.77 | |
| Paychex (PAYX) | 0.1 | $531k | 13k | 42.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $528k | 3.2k | 163.27 | |
| Whole Foods Market | 0.1 | $527k | 10k | 50.71 | |
| Accenture (ACN) | 0.1 | $560k | 7.0k | 79.74 | |
| Prestige Brands Holdings (PBH) | 0.1 | $534k | 20k | 27.25 | |
| Advanced Energy Industries (AEIS) | 0.1 | $555k | 23k | 24.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $545k | 11k | 47.61 | |
| Sun Hydraulics Corporation | 0.1 | $545k | 13k | 43.30 | |
| Bk Nova Cad (BNS) | 0.1 | $515k | 8.9k | 58.06 | |
| SouFun Holdings | 0.1 | $530k | 39k | 13.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $543k | 14k | 39.00 | |
| Prologis (PLD) | 0.1 | $544k | 13k | 40.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $550k | 9.0k | 61.06 | |
| Lear Corporation (LEA) | 0.1 | $496k | 5.9k | 83.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $483k | 6.3k | 76.48 | |
| Norfolk Southern (NSC) | 0.1 | $472k | 4.9k | 97.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $495k | 24k | 20.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $491k | 7.3k | 67.09 | |
| NiSource (NI) | 0.1 | $491k | 14k | 35.52 | |
| SL Green Realty | 0.1 | $484k | 4.8k | 100.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $463k | 4.7k | 98.49 | |
| Bank of the Ozarks | 0.1 | $495k | 7.3k | 68.02 | |
| Yahoo! | 0.1 | $484k | 14k | 35.92 | |
| Illumina (ILMN) | 0.1 | $472k | 3.2k | 148.76 | |
| Semtech Corporation (SMTC) | 0.1 | $497k | 20k | 25.36 | |
| Bio-Reference Laboratories | 0.1 | $462k | 17k | 27.71 | |
| Boston Properties (BXP) | 0.1 | $497k | 4.3k | 114.54 | |
| Guidance Software | 0.1 | $469k | 42k | 11.07 | |
| Silver Wheaton Corp | 0.1 | $499k | 22k | 22.71 | |
| Green Dot Corporation (GDOT) | 0.1 | $481k | 25k | 19.54 | |
| FleetCor Technologies | 0.1 | $467k | 4.1k | 115.19 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $496k | 6.4k | 77.37 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $478k | 10k | 45.88 | |
| Facebook Inc cl a (META) | 0.1 | $467k | 7.8k | 60.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $460k | 2.3k | 197.85 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $443k | 12k | 38.66 | |
| U.S. Bancorp (USB) | 0.1 | $413k | 9.6k | 42.91 | |
| Principal Financial (PFG) | 0.1 | $439k | 9.5k | 46.04 | |
| PPG Industries (PPG) | 0.1 | $450k | 2.3k | 193.30 | |
| Public Storage (PSA) | 0.1 | $420k | 2.5k | 168.34 | |
| BE Aerospace | 0.1 | $452k | 5.2k | 86.74 | |
| Briggs & Stratton Corporation | 0.1 | $425k | 19k | 22.27 | |
| Tyson Foods (TSN) | 0.1 | $426k | 9.7k | 44.05 | |
| CIGNA Corporation | 0.1 | $405k | 4.8k | 83.83 | |
| International Business Machines (IBM) | 0.1 | $433k | 2.2k | 192.62 | |
| United Technologies Corporation | 0.1 | $440k | 3.8k | 116.80 | |
| Staples | 0.1 | $431k | 38k | 11.35 | |
| Hershey Company (HSY) | 0.1 | $449k | 4.3k | 104.52 | |
| Ventas (VTR) | 0.1 | $420k | 6.9k | 60.54 | |
| Baidu (BIDU) | 0.1 | $456k | 3.0k | 152.36 | |
| General Cable Corporation | 0.1 | $449k | 18k | 25.63 | |
| Intrepid Potash | 0.1 | $427k | 28k | 15.46 | |
| KVH Industries (KVHI) | 0.1 | $422k | 32k | 13.16 | |
| Cloud Peak Energy | 0.1 | $448k | 21k | 21.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $447k | 4.4k | 100.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $455k | 6.7k | 67.70 | |
| General Growth Properties | 0.1 | $430k | 20k | 22.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $450k | 3.0k | 149.20 | |
| Ameriprise Financial (AMP) | 0.1 | $356k | 3.2k | 110.15 | |
| Ubs Ag Cmn | 0.1 | $355k | 17k | 20.73 | |
| Equity Residential (EQR) | 0.1 | $369k | 6.4k | 57.97 | |
| Barnes (B) | 0.1 | $361k | 9.4k | 38.48 | |
| Agrium | 0.1 | $372k | 3.8k | 97.56 | |
| Health Care REIT | 0.1 | $361k | 6.1k | 59.63 | |
| Amgen (AMGN) | 0.1 | $373k | 3.0k | 123.39 | |
| Cenovus Energy (CVE) | 0.1 | $368k | 13k | 28.96 | |
| Hewlett-Packard Company | 0.1 | $364k | 11k | 32.38 | |
| First Industrial Realty Trust (FR) | 0.1 | $393k | 20k | 19.30 | |
| Balchem Corporation (BCPC) | 0.1 | $351k | 6.7k | 52.06 | |
| Alpha Natural Resources | 0.1 | $387k | 91k | 4.25 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $402k | 19k | 21.62 | |
| Benchmark Electronics (BHE) | 0.1 | $363k | 16k | 22.66 | |
| Cinemark Holdings (CNK) | 0.1 | $351k | 12k | 29.00 | |
| Navigators | 0.1 | $383k | 6.2k | 61.41 | |
| Quidel Corporation | 0.1 | $379k | 14k | 27.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $398k | 8.7k | 45.82 | |
| McDermott International | 0.1 | $352k | 45k | 7.81 | |
| HCP | 0.1 | $353k | 9.1k | 38.75 | |
| New Gold Inc Cda (NGD) | 0.1 | $355k | 73k | 4.88 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $383k | 9.5k | 40.24 | |
| Babcock & Wilcox | 0.1 | $371k | 11k | 33.16 | |
| Higher One Holdings | 0.1 | $377k | 52k | 7.22 | |
| Epam Systems (EPAM) | 0.1 | $363k | 11k | 32.93 | |
| Epr Properties (EPR) | 0.1 | $375k | 7.0k | 53.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $328k | 6.6k | 50.03 | |
| Cnooc | 0.1 | $336k | 2.2k | 151.97 | |
| Goldman Sachs (GS) | 0.1 | $315k | 1.9k | 163.81 | |
| Ace Limited Cmn | 0.1 | $300k | 3.0k | 99.08 | |
| Bank of America Corporation (BAC) | 0.1 | $304k | 18k | 17.21 | |
| Equifax (EFX) | 0.1 | $309k | 4.5k | 67.93 | |
| Microchip Technology (MCHP) | 0.1 | $346k | 7.2k | 47.74 | |
| Apartment Investment and Management | 0.1 | $318k | 11k | 30.26 | |
| United Rentals (URI) | 0.1 | $303k | 3.2k | 94.87 | |
| Wolverine World Wide (WWW) | 0.1 | $346k | 12k | 28.59 | |
| Nextera Energy (NEE) | 0.1 | $313k | 3.3k | 95.49 | |
| Walgreen Company | 0.1 | $300k | 4.5k | 66.06 | |
| TJX Companies (TJX) | 0.1 | $307k | 5.1k | 60.66 | |
| Gannett | 0.1 | $323k | 12k | 27.56 | |
| Corporate Executive Board Company | 0.1 | $316k | 4.3k | 74.35 | |
| AvalonBay Communities (AVB) | 0.1 | $341k | 2.6k | 131.36 | |
| Orbital Sciences | 0.1 | $308k | 11k | 27.90 | |
| Gra (GGG) | 0.1 | $303k | 4.1k | 74.65 | |
| Endurance Specialty Hldgs Lt | 0.1 | $348k | 6.5k | 53.78 | |
| Invesco (IVZ) | 0.1 | $302k | 8.2k | 36.97 | |
| PetroQuest Energy | 0.1 | $325k | 57k | 5.70 | |
| CARBO Ceramics | 0.1 | $346k | 2.5k | 138.01 | |
| EPIQ Systems | 0.1 | $333k | 25k | 13.62 | |
| Steven Madden (SHOO) | 0.1 | $309k | 8.6k | 36.02 | |
| Hancock Holding Company (HWC) | 0.1 | $310k | 8.5k | 36.62 | |
| TreeHouse Foods (THS) | 0.1 | $308k | 4.3k | 71.93 | |
| WD-40 Company (WDFC) | 0.1 | $336k | 4.3k | 77.58 | |
| Neogen Corporation (NEOG) | 0.1 | $312k | 6.9k | 44.98 | |
| Covidien | 0.1 | $317k | 4.3k | 73.76 | |
| Express Scripts Holding | 0.1 | $346k | 4.6k | 75.12 | |
| American Express Company (AXP) | 0.1 | $285k | 3.2k | 90.16 | |
| Rli (RLI) | 0.1 | $267k | 6.0k | 44.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 7.5k | 35.26 | |
| Caterpillar (CAT) | 0.1 | $288k | 2.9k | 99.28 | |
| Waste Management (WM) | 0.1 | $243k | 5.8k | 42.06 | |
| Home Depot (HD) | 0.1 | $269k | 3.4k | 79.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $271k | 6.3k | 43.36 | |
| Interval Leisure | 0.1 | $260k | 10k | 26.11 | |
| Cardinal Health (CAH) | 0.1 | $285k | 4.1k | 69.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $280k | 3.6k | 77.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 2.3k | 123.45 | |
| T. Rowe Price (TROW) | 0.1 | $242k | 2.9k | 82.31 | |
| Mid-America Apartment (MAA) | 0.1 | $282k | 4.1k | 68.25 | |
| Allstate Corporation (ALL) | 0.1 | $259k | 4.6k | 56.48 | |
| Domtar Corp | 0.1 | $263k | 2.3k | 112.01 | |
| Halliburton Company (HAL) | 0.1 | $271k | 4.6k | 58.81 | |
| Macy's (M) | 0.1 | $293k | 4.9k | 59.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 5.4k | 49.27 | |
| Nike (NKE) | 0.1 | $256k | 3.5k | 73.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | 2.2k | 119.80 | |
| Xerox Corporation | 0.1 | $259k | 23k | 11.32 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $273k | 2.8k | 96.23 | |
| Concur Technologies | 0.1 | $289k | 2.9k | 99.14 | |
| Ultimate Software | 0.1 | $282k | 2.1k | 136.96 | |
| Techne Corporation | 0.1 | $286k | 3.4k | 85.32 | |
| Landstar System (LSTR) | 0.1 | $287k | 4.9k | 59.15 | |
| Sykes Enterprises, Incorporated | 0.1 | $275k | 14k | 19.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.1k | 123.64 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $275k | 4.2k | 64.97 | |
| Broadcom Corporation | 0.1 | $247k | 7.8k | 31.49 | |
| Eaton Vance | 0.1 | $243k | 6.4k | 38.21 | |
| Edison International (EIX) | 0.1 | $276k | 4.9k | 56.67 | |
| Enbridge (ENB) | 0.1 | $290k | 6.4k | 45.45 | |
| Syntel | 0.1 | $282k | 3.1k | 89.87 | |
| Wabash National Corporation (WNC) | 0.1 | $269k | 20k | 13.74 | |
| Cantel Medical | 0.1 | $255k | 7.6k | 33.73 | |
| Altera Corporation | 0.1 | $244k | 6.7k | 36.21 | |
| Acuity Brands (AYI) | 0.1 | $270k | 2.0k | 132.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $246k | 5.3k | 46.46 | |
| Cabot Microelectronics Corporation | 0.1 | $263k | 6.0k | 43.94 | |
| Cognex Corporation (CGNX) | 0.1 | $290k | 8.6k | 33.82 | |
| Hanger Orthopedic | 0.1 | $272k | 8.1k | 33.70 | |
| Harmonic (HLIT) | 0.1 | $245k | 34k | 7.15 | |
| IPC The Hospitalist Company | 0.1 | $249k | 5.1k | 49.13 | |
| J&J Snack Foods (JJSF) | 0.1 | $278k | 2.9k | 95.96 | |
| Ramco-Gershenson Properties Trust | 0.1 | $272k | 17k | 16.29 | |
| Allegiant Travel Company (ALGT) | 0.1 | $253k | 2.3k | 111.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $247k | 18k | 13.42 | |
| Monro Muffler Brake (MNRO) | 0.1 | $254k | 4.5k | 56.93 | |
| Myriad Genetics (MYGN) | 0.1 | $288k | 8.4k | 34.19 | |
| Advisory Board Company | 0.1 | $256k | 4.0k | 64.27 | |
| Clarcor | 0.1 | $255k | 4.4k | 57.32 | |
| Extra Space Storage (EXR) | 0.1 | $256k | 5.3k | 48.43 | |
| Healthcare Services (HCSG) | 0.1 | $268k | 9.2k | 29.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $260k | 4.7k | 55.75 | |
| Nice Systems (NICE) | 0.1 | $249k | 5.6k | 44.72 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $246k | 9.2k | 26.66 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $264k | 4.1k | 63.81 | |
| Camden Property Trust (CPT) | 0.1 | $280k | 4.2k | 67.40 | |
| CAI International | 0.1 | $248k | 10k | 24.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $249k | 2.3k | 107.00 | |
| Ltx Credence Corporation | 0.1 | $252k | 28k | 8.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $276k | 8.2k | 33.78 | |
| Vera Bradley (VRA) | 0.1 | $289k | 11k | 26.99 | |
| Motorola Solutions (MSI) | 0.1 | $249k | 3.9k | 64.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $256k | 5.8k | 44.24 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $249k | 2.3k | 107.98 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $285k | 5.9k | 48.57 | |
| Citigroup (C) | 0.1 | $246k | 5.2k | 47.52 | |
| Ddr Corp | 0.1 | $243k | 15k | 16.48 | |
| Phillips 66 (PSX) | 0.1 | $271k | 3.5k | 77.19 | |
| Directv | 0.1 | $285k | 3.7k | 76.47 | |
| Pentair | 0.1 | $276k | 3.5k | 79.45 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 7.3k | 34.55 | |
| Kraft Foods | 0.1 | $242k | 4.3k | 56.19 | |
| Stewart Information Services Corporation (STC) | 0.0 | $228k | 6.5k | 35.10 | |
| Coca-Cola Company (KO) | 0.0 | $212k | 5.5k | 38.73 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $233k | 4.1k | 56.35 | |
| BB&T Corporation | 0.0 | $234k | 5.8k | 40.23 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.7k | 74.99 | |
| Williams Companies (WMB) | 0.0 | $233k | 5.8k | 40.51 | |
| Patterson Companies (PDCO) | 0.0 | $206k | 4.9k | 41.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 4.5k | 45.73 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.4k | 84.77 | |
| Beacon Roofing Supply (BECN) | 0.0 | $210k | 5.4k | 38.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $233k | 6.6k | 35.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 2.1k | 94.70 | |
| TRW Automotive Holdings | 0.0 | $222k | 2.7k | 81.71 | |
| Magellan Health Services | 0.0 | $202k | 3.4k | 59.43 | |
| Impax Laboratories | 0.0 | $230k | 8.7k | 26.40 | |
| Microsemi Corporation | 0.0 | $241k | 9.6k | 24.99 | |
| Premiere Global Services | 0.0 | $223k | 19k | 12.05 | |
| Rudolph Technologies | 0.0 | $198k | 17k | 11.43 | |
| Abiomed | 0.0 | $213k | 8.2k | 26.10 | |
| EnerSys (ENS) | 0.0 | $238k | 3.4k | 69.33 | |
| Hecla Mining Company (HL) | 0.0 | $198k | 65k | 3.07 | |
| Cedar Shopping Centers | 0.0 | $226k | 37k | 6.10 | |
| Cardinal Financial Corporation | 0.0 | $211k | 12k | 17.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 4.1k | 57.97 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $228k | 11k | 21.09 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $237k | 4.1k | 58.49 | |
| Middleby Corporation (MIDD) | 0.0 | $219k | 827.00 | 264.81 | |
| Omnicell (OMCL) | 0.0 | $237k | 8.3k | 28.59 | |
| Questar Corporation | 0.0 | $231k | 9.7k | 23.76 | |
| TTM Technologies (TTMI) | 0.0 | $238k | 28k | 8.46 | |
| First Cash Financial Services | 0.0 | $227k | 4.5k | 50.52 | |
| Hercules Offshore | 0.0 | $199k | 43k | 4.60 | |
| URS Corporation | 0.0 | $213k | 4.5k | 46.95 | |
| BancFirst Corporation (BANF) | 0.0 | $219k | 3.9k | 56.75 | |
| Badger Meter (BMI) | 0.0 | $213k | 3.9k | 55.00 | |
| Federal Realty Inv. Trust | 0.0 | $220k | 1.9k | 114.82 | |
| SM Energy (SM) | 0.0 | $213k | 3.0k | 71.29 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $225k | 2.3k | 99.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $206k | 2.8k | 73.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $234k | 1.8k | 128.22 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $218k | 2.8k | 77.20 | |
| Interactive Intelligence Group | 0.0 | $237k | 3.3k | 72.57 | |
| Altisource Asset Management (AAMC) | 0.0 | $213k | 198.00 | 1075.76 | |
| Meadowbrook Insurance | 0.0 | $138k | 24k | 5.83 | |
| Strategic Hotels & Resorts | 0.0 | $139k | 14k | 10.21 | |
| MVC Capital | 0.0 | $170k | 13k | 13.53 | |
| RF Micro Devices | 0.0 | $151k | 19k | 7.86 | |
| ING Groep (ING) | 0.0 | $178k | 13k | 14.27 | |
| Stoneridge (SRI) | 0.0 | $187k | 17k | 11.23 | |
| Journal Communications | 0.0 | $144k | 16k | 8.86 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $151k | 11k | 13.77 | |
| Sizmek | 0.0 | $178k | 17k | 10.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $88k | 10k | 8.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $79k | 14k | 5.54 | |
| Earthlink Holdings | 0.0 | $50k | 14k | 3.58 |
