1st Global Advisors

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 (MDC) 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 (FLT) 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
Google 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