1st Global Advisors as of June 30, 2014
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 441 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.6 | $104M | 527k | 197.00 | |
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $65M | 590k | 109.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $49M | 787k | 62.21 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $46M | 390k | 118.81 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $24M | 467k | 51.70 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $19M | 253k | 74.84 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $12M | 105k | 110.11 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $11M | 128k | 88.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $11M | 116k | 90.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $10M | 116k | 87.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.9M | 115k | 68.37 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $7.3M | 215k | 33.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $6.8M | 67k | 101.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.1M | 117k | 43.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $5.0M | 85k | 58.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 42k | 104.61 | |
| ConocoPhillips (COP) | 0.6 | $4.0M | 46k | 85.74 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.8M | 72k | 53.17 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $3.6M | 93k | 39.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 66k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 58k | 57.61 | |
| At&t (T) | 0.5 | $3.2M | 91k | 35.35 | |
| Royal Dutch Shell | 0.5 | $3.2M | 39k | 82.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 73k | 43.23 | |
| Baxter International (BAX) | 0.5 | $3.1M | 43k | 72.30 | |
| Total (TTE) | 0.5 | $3.1M | 43k | 72.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.9M | 137k | 21.39 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 21k | 130.57 | |
| Pfizer (PFE) | 0.4 | $2.7M | 91k | 29.68 | |
| General Electric Company | 0.4 | $2.6M | 101k | 26.28 | |
| Pepsi (PEP) | 0.4 | $2.6M | 30k | 89.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.5M | 26k | 95.20 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 40k | 57.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 11k | 195.76 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.2M | 30k | 74.15 | |
| MetLife (MET) | 0.3 | $2.2M | 39k | 55.56 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 85k | 24.86 | |
| Altria (MO) | 0.3 | $1.9M | 46k | 41.94 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 18k | 102.67 | |
| Novartis (NVS) | 0.3 | $1.9M | 21k | 90.55 | |
| 3M Company (MMM) | 0.3 | $1.8M | 13k | 143.22 | |
| Simon Property (SPG) | 0.3 | $1.8M | 11k | 166.24 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 36k | 48.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 48k | 36.50 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 18k | 89.04 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 17k | 94.08 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 49k | 30.91 | |
| International Paper Company (IP) | 0.2 | $1.5M | 30k | 50.48 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 21k | 72.66 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 68k | 22.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 15k | 105.21 | |
| Ecolab (ECL) | 0.2 | $1.5M | 13k | 111.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 24k | 62.23 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 16k | 90.28 | |
| Micron Technology (MU) | 0.2 | $1.4M | 42k | 32.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 100.73 | |
| Transocean (RIG) | 0.2 | $1.4M | 30k | 45.03 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 79.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 20k | 67.03 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 81.73 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 4.5k | 281.32 | |
| Reed Elsevier | 0.2 | $1.3M | 19k | 64.70 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 40k | 32.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.3M | 37k | 34.31 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.3M | 30k | 42.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 30k | 41.70 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 24k | 49.25 | |
| Johnson Controls | 0.2 | $1.2M | 25k | 49.94 | |
| Raytheon Company | 0.2 | $1.2M | 13k | 92.24 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.2M | 57k | 20.87 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.2M | 34k | 35.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.2M | 25k | 49.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 9.8k | 118.03 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.9k | 186.27 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 84.31 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.1M | 9.6k | 119.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 9.3k | 120.83 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.1M | 85k | 13.51 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 12k | 93.29 | |
| Actavis | 0.2 | $1.2M | 5.2k | 222.97 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 12k | 87.58 | |
| Fiserv (FI) | 0.2 | $1.0M | 17k | 60.34 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 5.8k | 184.99 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 23k | 45.56 | |
| United Rentals (URI) | 0.1 | $986k | 9.4k | 104.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $982k | 9.6k | 102.68 | |
| Procter & Gamble Company (PG) | 0.1 | $984k | 13k | 78.56 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 8.5k | 117.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 11k | 90.67 | |
| Echo Global Logistics | 0.1 | $1.0M | 53k | 19.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $976k | 8.5k | 115.39 | |
| Outerwall | 0.1 | $1.0M | 17k | 59.36 | |
| Walgreen Company | 0.1 | $933k | 13k | 74.16 | |
| Biogen Idec (BIIB) | 0.1 | $941k | 3.0k | 315.45 | |
| Toro Company (TTC) | 0.1 | $965k | 15k | 63.59 | |
| Southwest Airlines (LUV) | 0.1 | $906k | 34k | 26.87 | |
| IBERIABANK Corporation | 0.1 | $928k | 13k | 69.20 | |
| Portfolio Recovery Associates | 0.1 | $925k | 16k | 59.55 | |
| Sensata Technologies Hldg Bv | 0.1 | $924k | 20k | 46.76 | |
| Nielsen Holdings Nv | 0.1 | $920k | 19k | 48.39 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $846k | 7.4k | 114.62 | |
| Mylan | 0.1 | $901k | 18k | 51.55 | |
| Merck & Co (MRK) | 0.1 | $858k | 15k | 57.84 | |
| Praxair | 0.1 | $891k | 6.7k | 132.85 | |
| Unilever | 0.1 | $868k | 20k | 43.75 | |
| Delta Air Lines (DAL) | 0.1 | $897k | 23k | 38.72 | |
| Stamps | 0.1 | $840k | 25k | 33.68 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $858k | 27k | 32.14 | |
| Emerald Oil | 0.1 | $880k | 115k | 7.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $821k | 68k | 12.07 | |
| Linear Technology Corporation | 0.1 | $814k | 17k | 47.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $788k | 10k | 77.38 | |
| Chico's FAS | 0.1 | $797k | 47k | 16.96 | |
| Chart Industries (GTLS) | 0.1 | $792k | 9.6k | 82.72 | |
| United Natural Foods (UNFI) | 0.1 | $769k | 12k | 65.11 | |
| M.D.C. Holdings | 0.1 | $771k | 25k | 30.30 | |
| Suncor Energy (SU) | 0.1 | $777k | 18k | 42.61 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $834k | 9.1k | 92.05 | |
| Perrigo Company (PRGO) | 0.1 | $785k | 5.4k | 145.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $719k | 13k | 54.71 | |
| Dow Chemical Company | 0.1 | $732k | 14k | 51.48 | |
| Helmerich & Payne (HP) | 0.1 | $734k | 6.3k | 116.10 | |
| NiSource (NI) | 0.1 | $707k | 18k | 39.34 | |
| Sap (SAP) | 0.1 | $721k | 9.4k | 77.00 | |
| SL Green Realty | 0.1 | $711k | 6.5k | 109.37 | |
| Illumina (ILMN) | 0.1 | $747k | 4.2k | 178.62 | |
| Advanced Energy Industries (AEIS) | 0.1 | $726k | 38k | 19.26 | |
| Calgon Carbon Corporation | 0.1 | $723k | 32k | 22.32 | |
| FirstMerit Corporation | 0.1 | $767k | 39k | 19.74 | |
| Luminex Corporation | 0.1 | $761k | 44k | 17.15 | |
| Natus Medical | 0.1 | $761k | 30k | 25.12 | |
| Ihs | 0.1 | $746k | 5.5k | 135.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $722k | 7.7k | 93.94 | |
| Prologis (PLD) | 0.1 | $734k | 18k | 41.09 | |
| Aon | 0.1 | $731k | 8.1k | 90.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $753k | 4.0k | 187.83 | |
| Diamondback Energy (FANG) | 0.1 | $715k | 8.0k | 88.84 | |
| Lear Corporation (LEA) | 0.1 | $663k | 7.4k | 89.35 | |
| FedEx Corporation (FDX) | 0.1 | $688k | 4.5k | 151.31 | |
| Host Hotels & Resorts (HST) | 0.1 | $699k | 32k | 22.00 | |
| PPG Industries (PPG) | 0.1 | $637k | 3.0k | 210.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $644k | 6.5k | 99.74 | |
| Verizon Communications (VZ) | 0.1 | $650k | 13k | 48.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $674k | 8.9k | 75.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $687k | 4.3k | 160.66 | |
| Apple (AAPL) | 0.1 | $671k | 7.2k | 92.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $685k | 10k | 68.17 | |
| Shire | 0.1 | $635k | 2.7k | 235.45 | |
| Prestige Brands Holdings (PBH) | 0.1 | $637k | 19k | 33.90 | |
| Barclays (BCS) | 0.1 | $692k | 47k | 14.60 | |
| Knight Transportation | 0.1 | $696k | 29k | 23.76 | |
| Vornado Realty Trust (VNO) | 0.1 | $669k | 6.3k | 106.66 | |
| Amkor Technology (AMKR) | 0.1 | $698k | 62k | 11.18 | |
| Atwood Oceanics | 0.1 | $655k | 13k | 52.48 | |
| EPIQ Systems | 0.1 | $699k | 50k | 14.04 | |
| Stone Energy Corporation | 0.1 | $681k | 15k | 46.78 | |
| Boston Properties (BXP) | 0.1 | $693k | 5.9k | 118.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $681k | 10k | 66.22 | |
| Alerian Mlp Etf | 0.1 | $684k | 36k | 18.99 | |
| FleetCor Technologies | 0.1 | $695k | 5.3k | 131.83 | |
| Ishares Tr epra/nar na i | 0.1 | $673k | 13k | 53.43 | |
| Matador Resources (MTDR) | 0.1 | $656k | 22k | 29.28 | |
| Facebook Inc cl a (META) | 0.1 | $687k | 10k | 67.28 | |
| BlackRock (BLK) | 0.1 | $577k | 1.8k | 319.49 | |
| Public Storage (PSA) | 0.1 | $572k | 3.3k | 171.41 | |
| BE Aerospace | 0.1 | $631k | 6.8k | 92.55 | |
| Forward Air Corporation (FWRD) | 0.1 | $605k | 13k | 47.88 | |
| Health Care REIT | 0.1 | $568k | 9.1k | 62.66 | |
| CIGNA Corporation | 0.1 | $581k | 6.3k | 91.96 | |
| VCA Antech | 0.1 | $602k | 17k | 35.11 | |
| Oracle Corporation (ORCL) | 0.1 | $609k | 15k | 40.51 | |
| Verisk Analytics (VRSK) | 0.1 | $584k | 9.7k | 60.03 | |
| Amazon (AMZN) | 0.1 | $570k | 1.8k | 324.79 | |
| Ventas (VTR) | 0.1 | $598k | 9.3k | 64.11 | |
| Yahoo! | 0.1 | $617k | 18k | 35.12 | |
| Partner Communications Company | 0.1 | $611k | 78k | 7.81 | |
| MarineMax (HZO) | 0.1 | $628k | 38k | 16.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $617k | 13k | 46.40 | |
| Bk Nova Cad (BNS) | 0.1 | $621k | 9.3k | 66.65 | |
| EQT Corporation (EQT) | 0.1 | $625k | 5.8k | 106.89 | |
| Guidance Software | 0.1 | $626k | 69k | 9.12 | |
| Verint Systems (VRNT) | 0.1 | $584k | 12k | 49.04 | |
| General Growth Properties | 0.1 | $616k | 26k | 23.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $611k | 8.7k | 70.08 | |
| Ubs Ag Cmn | 0.1 | $567k | 31k | 18.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 5.1k | 100.66 | |
| Equity Residential (EQR) | 0.1 | $536k | 8.5k | 62.98 | |
| Agrium | 0.1 | $550k | 6.0k | 91.65 | |
| BB&T Corporation | 0.1 | $502k | 13k | 39.41 | |
| Cenovus Energy (CVE) | 0.1 | $521k | 16k | 32.37 | |
| General Dynamics Corporation (GD) | 0.1 | $543k | 4.7k | 116.62 | |
| Lowe's Companies (LOW) | 0.1 | $542k | 11k | 47.98 | |
| First Industrial Realty Trust (FR) | 0.1 | $515k | 27k | 18.84 | |
| Montpelier Re Holdings/mrh | 0.1 | $555k | 17k | 31.96 | |
| AvalonBay Communities (AVB) | 0.1 | $543k | 3.8k | 142.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $550k | 5.1k | 107.84 | |
| Enbridge (ENB) | 0.1 | $502k | 11k | 47.43 | |
| Lindsay Corporation (LNN) | 0.1 | $567k | 6.7k | 84.53 | |
| ManTech International Corporation | 0.1 | $567k | 19k | 29.53 | |
| Semtech Corporation (SMTC) | 0.1 | $547k | 21k | 26.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $566k | 12k | 46.98 | |
| VMware | 0.1 | $503k | 5.2k | 96.88 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $503k | 10k | 48.28 | |
| Delphi Automotive | 0.1 | $536k | 7.8k | 68.74 | |
| Ply Gem Holdings | 0.1 | $551k | 55k | 10.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $473k | 6.3k | 75.06 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 4.6k | 103.07 | |
| Apartment Investment and Management | 0.1 | $454k | 14k | 32.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $492k | 7.5k | 65.50 | |
| Tyson Foods (TSN) | 0.1 | $479k | 13k | 37.51 | |
| 0.1 | $442k | 756.00 | 584.66 | ||
| Sun Hydraulics Corporation | 0.1 | $498k | 12k | 40.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $488k | 9.6k | 51.09 | |
| General Cable Corporation | 0.1 | $448k | 18k | 25.66 | |
| ORIX Corporation (IX) | 0.1 | $448k | 5.4k | 83.07 | |
| HCP | 0.1 | $444k | 11k | 41.34 | |
| Superior Energy Services | 0.1 | $457k | 13k | 36.16 | |
| Bio-Reference Laboratories | 0.1 | $491k | 16k | 30.22 | |
| Intrepid Potash | 0.1 | $461k | 28k | 16.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $458k | 4.4k | 103.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $483k | 6.7k | 71.86 | |
| Green Dot Corporation (GDOT) | 0.1 | $464k | 25k | 18.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $437k | 4.4k | 98.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $491k | 12k | 39.89 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $488k | 6.4k | 76.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $451k | 8.7k | 51.86 | |
| Epam Systems (EPAM) | 0.1 | $471k | 11k | 43.74 | |
| Google Inc Class C | 0.1 | $435k | 756.00 | 575.40 | |
| China Mobile | 0.1 | $393k | 8.1k | 48.58 | |
| U.S. Bancorp (USB) | 0.1 | $395k | 9.1k | 43.31 | |
| Ameriprise Financial (AMP) | 0.1 | $369k | 3.1k | 119.84 | |
| Crocs (CROX) | 0.1 | $410k | 27k | 15.03 | |
| T. Rowe Price (TROW) | 0.1 | $379k | 4.5k | 84.37 | |
| Briggs & Stratton Corporation | 0.1 | $389k | 19k | 20.46 | |
| Intersil Corporation | 0.1 | $408k | 27k | 14.93 | |
| Barnes (B) | 0.1 | $400k | 10k | 38.54 | |
| International Business Machines (IBM) | 0.1 | $417k | 2.3k | 181.23 | |
| United Technologies Corporation | 0.1 | $429k | 3.7k | 115.42 | |
| Whole Foods Market | 0.1 | $400k | 10k | 38.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $387k | 8.4k | 46.23 | |
| Ultimate Software | 0.1 | $383k | 2.8k | 138.07 | |
| Bank of the Ozarks | 0.1 | $377k | 11k | 33.46 | |
| Techne Corporation | 0.1 | $369k | 4.0k | 92.67 | |
| Invesco (IVZ) | 0.1 | $389k | 10k | 37.73 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $398k | 19k | 21.52 | |
| Benchmark Electronics (BHE) | 0.1 | $396k | 16k | 25.45 | |
| Cinemark Holdings (CNK) | 0.1 | $417k | 12k | 35.38 | |
| CARBO Ceramics | 0.1 | $381k | 2.5k | 154.25 | |
| Navigators | 0.1 | $407k | 6.1k | 67.01 | |
| NetScout Systems (NTCT) | 0.1 | $420k | 9.5k | 44.30 | |
| Extra Space Storage (EXR) | 0.1 | $376k | 7.1k | 53.27 | |
| McDermott International | 0.1 | $373k | 46k | 8.08 | |
| TreeHouse Foods (THS) | 0.1 | $402k | 5.0k | 80.13 | |
| KVH Industries (KVHI) | 0.1 | $415k | 32k | 13.04 | |
| Cloud Peak Energy | 0.1 | $390k | 21k | 18.42 | |
| Camden Property Trust (CPT) | 0.1 | $401k | 5.6k | 71.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $409k | 11k | 36.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $353k | 6.6k | 53.63 | |
| Goldman Sachs (GS) | 0.1 | $315k | 1.9k | 167.38 | |
| Ace Limited Cmn | 0.1 | $314k | 3.0k | 103.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $312k | 8.3k | 37.52 | |
| Equifax (EFX) | 0.1 | $325k | 4.5k | 72.54 | |
| Caterpillar (CAT) | 0.1 | $306k | 2.8k | 108.55 | |
| Home Depot (HD) | 0.1 | $349k | 4.3k | 80.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $301k | 6.8k | 44.09 | |
| Wolverine World Wide (WWW) | 0.1 | $356k | 14k | 26.09 | |
| Halliburton Company (HAL) | 0.1 | $311k | 4.4k | 70.99 | |
| Hewlett-Packard Company | 0.1 | $361k | 11k | 33.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $305k | 5.9k | 51.85 | |
| Nextera Energy (NEE) | 0.1 | $329k | 3.2k | 102.49 | |
| Xerox Corporation | 0.1 | $309k | 25k | 12.43 | |
| Gannett | 0.1 | $357k | 11k | 31.31 | |
| Balchem Corporation (BCPC) | 0.1 | $357k | 6.7k | 53.50 | |
| Concur Technologies | 0.1 | $333k | 3.6k | 93.38 | |
| Gra (GGG) | 0.1 | $313k | 4.0k | 78.15 | |
| Landstar System (LSTR) | 0.1 | $306k | 4.8k | 64.10 | |
| Sykes Enterprises, Incorporated | 0.1 | $333k | 15k | 21.72 | |
| Endurance Specialty Hldgs Lt | 0.1 | $325k | 6.3k | 51.62 | |
| Broadcom Corporation | 0.1 | $314k | 8.4k | 37.17 | |
| Edison International (EIX) | 0.1 | $305k | 5.3k | 58.04 | |
| PetroQuest Energy | 0.1 | $334k | 45k | 7.51 | |
| Cabot Microelectronics Corporation | 0.1 | $313k | 7.0k | 44.66 | |
| Cognex Corporation (CGNX) | 0.1 | $326k | 8.5k | 38.38 | |
| Harmonic (HLIT) | 0.1 | $342k | 46k | 7.47 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $343k | 5.5k | 62.24 | |
| Middleby Corporation (MIDD) | 0.1 | $338k | 4.1k | 82.80 | |
| Quidel Corporation | 0.1 | $307k | 14k | 22.13 | |
| ING Groep (ING) | 0.1 | $312k | 22k | 14.01 | |
| Myriad Genetics (MYGN) | 0.1 | $319k | 8.2k | 38.94 | |
| BT | 0.1 | $358k | 5.5k | 65.68 | |
| WD-40 Company (WDFC) | 0.1 | $321k | 4.3k | 75.12 | |
| Neogen Corporation (NEOG) | 0.1 | $320k | 7.9k | 40.48 | |
| Federal Realty Inv. Trust | 0.1 | $309k | 2.6k | 120.80 | |
| Silver Wheaton Corp | 0.1 | $327k | 13k | 26.26 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $354k | 9.3k | 38.17 | |
| Babcock & Wilcox | 0.1 | $362k | 11k | 32.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $341k | 4.2k | 81.02 | |
| C&j Energy Services | 0.1 | $315k | 9.3k | 33.75 | |
| Ddr Corp | 0.1 | $350k | 20k | 17.63 | |
| Express Scripts Holding | 0.1 | $320k | 4.6k | 69.25 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 8.0k | 37.66 | |
| Epr Properties (EPR) | 0.1 | $336k | 6.0k | 55.80 | |
| Pentair cs (PNR) | 0.1 | $364k | 5.0k | 72.19 | |
| American Express Company (AXP) | 0.0 | $288k | 3.0k | 94.80 | |
| Rli (RLI) | 0.0 | $273k | 6.0k | 45.82 | |
| Waste Management (WM) | 0.0 | $282k | 6.3k | 44.75 | |
| Cardinal Health (CAH) | 0.0 | $287k | 4.2k | 68.53 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $259k | 4.4k | 58.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $292k | 3.7k | 79.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $285k | 2.4k | 119.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $258k | 1.9k | 139.23 | |
| Allstate Corporation (ALL) | 0.0 | $293k | 5.0k | 58.72 | |
| Macy's (M) | 0.0 | $275k | 4.7k | 57.97 | |
| Nike (NKE) | 0.0 | $270k | 3.5k | 77.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 2.2k | 125.51 | |
| Rio Tinto (RIO) | 0.0 | $267k | 4.9k | 54.28 | |
| Williams Companies (WMB) | 0.0 | $259k | 4.5k | 58.19 | |
| Patterson Companies (PDCO) | 0.0 | $239k | 6.1k | 39.46 | |
| TJX Companies (TJX) | 0.0 | $275k | 5.2k | 53.14 | |
| Accenture (ACN) | 0.0 | $291k | 3.6k | 80.95 | |
| Corporate Executive Board Company | 0.0 | $285k | 4.2k | 68.17 | |
| Beacon Roofing Supply (BECN) | 0.0 | $236k | 7.1k | 33.16 | |
| Orbital Sciences | 0.0 | $239k | 8.1k | 29.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $288k | 7.2k | 39.96 | |
| Eaton Vance | 0.0 | $236k | 6.3k | 37.73 | |
| Impax Laboratories | 0.0 | $252k | 8.4k | 30.04 | |
| Microsemi Corporation | 0.0 | $257k | 9.6k | 26.74 | |
| Premiere Global Services | 0.0 | $246k | 18k | 13.36 | |
| Syntel | 0.0 | $266k | 3.1k | 85.92 | |
| Wabash National Corporation (WNC) | 0.0 | $278k | 20k | 14.26 | |
| Cantel Medical | 0.0 | $275k | 7.5k | 36.65 | |
| EnerSys (ENS) | 0.0 | $235k | 3.4k | 68.71 | |
| Altera Corporation | 0.0 | $236k | 6.8k | 34.75 | |
| Acuity Brands (AYI) | 0.0 | $280k | 2.0k | 138.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $255k | 5.5k | 46.52 | |
| Cedar Shopping Centers | 0.0 | $251k | 40k | 6.25 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $265k | 1.9k | 142.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $267k | 4.6k | 58.63 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $235k | 11k | 20.53 | |
| Greatbatch | 0.0 | $239k | 4.9k | 49.10 | |
| G-III Apparel (GIII) | 0.0 | $237k | 2.9k | 81.56 | |
| Hanger Orthopedic | 0.0 | $247k | 7.8k | 31.49 | |
| IPC The Hospitalist Company | 0.0 | $281k | 6.3k | 44.28 | |
| J&J Snack Foods (JJSF) | 0.0 | $271k | 2.9k | 94.23 | |
| Omnicell (OMCL) | 0.0 | $237k | 8.3k | 28.70 | |
| Ramco-Gershenson Properties Trust | 0.0 | $247k | 15k | 16.60 | |
| Steven Madden (SHOO) | 0.0 | $286k | 8.3k | 34.28 | |
| Questar Corporation | 0.0 | $238k | 9.6k | 24.76 | |
| Allegiant Travel Company (ALGT) | 0.0 | $265k | 2.2k | 117.88 | |
| Cepheid | 0.0 | $253k | 5.3k | 48.01 | |
| First Cash Financial Services | 0.0 | $255k | 4.4k | 57.52 | |
| F.N.B. Corporation (FNB) | 0.0 | $255k | 20k | 12.81 | |
| Monro Muffler Brake (MNRO) | 0.0 | $236k | 4.4k | 53.30 | |
| Tyler Technologies (TYL) | 0.0 | $296k | 3.2k | 91.33 | |
| Advisory Board Company | 0.0 | $240k | 4.6k | 51.77 | |
| Basic Energy Services | 0.0 | $246k | 8.4k | 29.26 | |
| Clarcor | 0.0 | $297k | 4.8k | 61.89 | |
| Corrections Corporation of America | 0.0 | $272k | 8.3k | 32.88 | |
| Duke Realty Corporation | 0.0 | $243k | 13k | 18.18 | |
| Hancock Holding Company (HWC) | 0.0 | $290k | 8.2k | 35.32 | |
| Healthcare Services (HCSG) | 0.0 | $295k | 10k | 29.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $273k | 4.6k | 59.35 | |
| Nice Systems (NICE) | 0.0 | $258k | 6.3k | 40.86 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $256k | 9.2k | 27.84 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $264k | 4.1k | 64.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $252k | 17k | 14.96 | |
| Taubman Centers | 0.0 | $281k | 3.7k | 75.93 | |
| SM Energy (SM) | 0.0 | $250k | 3.0k | 84.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $245k | 2.3k | 108.70 | |
| Industries N shs - a - (LYB) | 0.0 | $270k | 2.8k | 97.54 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $278k | 5.6k | 49.97 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $254k | 2.3k | 110.15 | |
| Vanguard Energy ETF (VDE) | 0.0 | $250k | 1.7k | 144.01 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $292k | 5.7k | 51.23 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $277k | 4.5k | 61.90 | |
| Citigroup (C) | 0.0 | $244k | 5.2k | 47.19 | |
| Proto Labs (PRLB) | 0.0 | $271k | 3.3k | 81.82 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.4k | 80.51 | |
| Kraft Foods | 0.0 | $286k | 4.8k | 60.03 | |
| Xcerra | 0.0 | $256k | 28k | 9.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 3.5k | 64.99 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 5.5k | 42.41 | |
| Interval Leisure | 0.0 | $216k | 9.8k | 21.98 | |
| Harsco Corporation (NVRI) | 0.0 | $226k | 8.5k | 26.63 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 7.9k | 26.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $209k | 2.5k | 82.48 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $229k | 4.1k | 55.64 | |
| Mid-America Apartment (MAA) | 0.0 | $217k | 3.0k | 73.14 | |
| Haemonetics Corporation (HAE) | 0.0 | $207k | 5.9k | 35.27 | |
| Aegon | 0.0 | $205k | 23k | 8.79 | |
| Domtar Corp | 0.0 | $201k | 4.7k | 42.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $172k | 28k | 6.15 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 2.6k | 78.70 | |
| Meadowbrook Insurance | 0.0 | $170k | 24k | 7.18 | |
| Primerica (PRI) | 0.0 | $209k | 4.4k | 47.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 2.0k | 104.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.6k | 128.29 | |
| Strategic Hotels & Resorts | 0.0 | $228k | 20k | 11.70 | |
| Employers Holdings (EIG) | 0.0 | $211k | 10k | 21.15 | |
| TRW Automotive Holdings | 0.0 | $231k | 2.6k | 89.40 | |
| Magellan Health Services | 0.0 | $211k | 3.4k | 62.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $227k | 4.2k | 54.06 | |
| Rudolph Technologies | 0.0 | $183k | 19k | 9.87 | |
| Hecla Mining Company (HL) | 0.0 | $215k | 62k | 3.45 | |
| Bristow | 0.0 | $229k | 2.8k | 80.63 | |
| Hibbett Sports (HIBB) | 0.0 | $218k | 4.0k | 54.15 | |
| RF Micro Devices | 0.0 | $184k | 19k | 9.60 | |
| TTM Technologies (TTMI) | 0.0 | $225k | 27k | 8.21 | |
| Genesee & Wyoming | 0.0 | $214k | 2.0k | 104.85 | |
| Provident Financial Services (PFS) | 0.0 | $218k | 13k | 17.35 | |
| URS Corporation | 0.0 | $207k | 4.5k | 45.79 | |
| BancFirst Corporation (BANF) | 0.0 | $232k | 3.7k | 61.93 | |
| Badger Meter (BMI) | 0.0 | $201k | 3.8k | 52.77 | |
| Stoneridge (SRI) | 0.0 | $205k | 19k | 10.70 | |
| Journal Communications | 0.0 | $222k | 25k | 8.89 | |
| Carriage Services (CSV) | 0.0 | $202k | 12k | 17.12 | |
| Seadrill | 0.0 | $221k | 5.5k | 39.96 | |
| ViewPoint Financial | 0.0 | $209k | 7.8k | 26.85 | |
| CAI International | 0.0 | $221k | 10k | 22.03 | |
| DuPont Fabros Technology | 0.0 | $214k | 8.0k | 26.90 | |
| Avago Technologies | 0.0 | $201k | 2.8k | 72.22 | |
| Envestnet (ENV) | 0.0 | $224k | 4.6k | 48.92 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $227k | 2.2k | 101.07 | |
| Vera Bradley (VRA) | 0.0 | $229k | 11k | 21.90 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $209k | 4.2k | 50.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $201k | 2.5k | 81.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $220k | 3.6k | 60.31 | |
| Cubesmart (CUBE) | 0.0 | $220k | 12k | 18.30 | |
| Bonanza Creek Energy | 0.0 | $229k | 4.0k | 57.19 | |
| Cyrusone | 0.0 | $224k | 9.0k | 24.88 | |
| Sizmek | 0.0 | $231k | 24k | 9.55 | |
| Key Energy Services | 0.0 | $129k | 14k | 9.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $161k | 13k | 12.81 | |
| Education Realty Trust | 0.0 | $114k | 11k | 10.74 | |
| MVC Capital | 0.0 | $158k | 12k | 12.91 | |
| Nomura Holdings (NMR) | 0.0 | $104k | 15k | 7.01 | |
| Gran Tierra Energy | 0.0 | $107k | 13k | 8.12 | |
| Vale | 0.0 | $151k | 13k | 11.94 | |
| Kite Realty Group Trust | 0.0 | $110k | 18k | 6.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $153k | 18k | 8.48 | |
| Grupo Fin Santander adr b | 0.0 | $136k | 10k | 13.30 |
