1st Global Advisors as of Sept. 30, 2014
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 445 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $92M | 466k | 198.26 | |
| iShares Lehman Aggregate Bond (AGG) | 10.5 | $67M | 613k | 109.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $41M | 706k | 58.24 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $38M | 344k | 109.35 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $21M | 426k | 50.04 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $18M | 247k | 71.85 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $12M | 105k | 109.87 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $11M | 126k | 87.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $11M | 108k | 100.09 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $10M | 112k | 91.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $10M | 121k | 84.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $7.6M | 119k | 64.12 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $7.0M | 237k | 29.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.8M | 138k | 41.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $5.0M | 91k | 54.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 42k | 106.60 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $4.1M | 73k | 56.42 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $3.9M | 107k | 36.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 58k | 60.24 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 46k | 76.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 64k | 51.87 | |
| At&t (T) | 0.5 | $3.3M | 92k | 35.24 | |
| Baxter International (BAX) | 0.5 | $3.1M | 43k | 71.76 | |
| Royal Dutch Shell | 0.5 | $3.0M | 40k | 76.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.8M | 139k | 20.18 | |
| Total (TTE) | 0.4 | $2.8M | 43k | 64.44 | |
| Pfizer (PFE) | 0.4 | $2.7M | 92k | 29.57 | |
| Pepsi (PEP) | 0.4 | $2.7M | 29k | 93.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.7M | 65k | 41.55 | |
| General Electric Company | 0.4 | $2.5M | 99k | 25.62 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 119.31 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 37k | 62.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 11k | 196.99 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 89k | 25.17 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.2M | 30k | 74.45 | |
| MetLife (MET) | 0.3 | $2.1M | 39k | 53.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 25k | 79.60 | |
| Altria (MO) | 0.3 | $2.0M | 44k | 45.94 | |
| Novartis (NVS) | 0.3 | $1.9M | 20k | 94.13 | |
| Simon Property (SPG) | 0.3 | $1.8M | 11k | 164.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.8M | 20k | 91.93 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 98.28 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 35k | 47.23 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 48k | 34.81 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 17k | 93.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 15k | 106.84 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 18k | 85.56 | |
| International Paper Company (IP) | 0.2 | $1.4M | 30k | 47.73 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 19k | 77.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 45k | 32.65 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 68k | 21.61 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 16k | 90.05 | |
| Micron Technology (MU) | 0.2 | $1.4M | 42k | 34.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 27k | 52.34 | |
| Actavis | 0.2 | $1.4M | 5.7k | 241.37 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 24k | 54.27 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 86.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 19k | 69.26 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 44k | 30.68 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.3M | 99k | 13.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.3M | 41k | 32.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 28k | 46.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 13k | 94.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 64k | 20.33 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.3M | 39k | 33.08 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.3M | 34k | 38.50 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 16k | 74.74 | |
| Reed Elsevier | 0.2 | $1.2M | 19k | 64.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 9.7k | 121.75 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.8k | 194.73 | |
| WellPoint | 0.2 | $1.1M | 9.6k | 119.58 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 33k | 33.76 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 12k | 98.78 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.37 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 83.71 | |
| Fiserv (FI) | 0.2 | $1.1M | 16k | 64.61 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.1M | 9.2k | 117.53 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 26k | 42.19 | |
| Ecolab (ECL) | 0.2 | $1.0M | 9.0k | 114.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 18k | 58.27 | |
| American Electric Power Company (AEP) | 0.2 | $993k | 19k | 52.20 | |
| Dr Pepper Snapple | 0.2 | $1.0M | 16k | 64.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 9.3k | 112.57 | |
| 3M Company (MMM) | 0.1 | $971k | 6.9k | 141.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $954k | 9.9k | 96.12 | |
| Biogen Idec (BIIB) | 0.1 | $976k | 2.9k | 330.96 | |
| Illinois Tool Works (ITW) | 0.1 | $943k | 11k | 84.45 | |
| Avago Technologies | 0.1 | $931k | 11k | 87.03 | |
| Transocean (RIG) | 0.1 | $917k | 29k | 31.98 | |
| Merck & Co (MRK) | 0.1 | $879k | 15k | 59.29 | |
| Praxair | 0.1 | $893k | 6.9k | 129.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $919k | 12k | 75.42 | |
| Sap (SAP) | 0.1 | $867k | 12k | 72.19 | |
| Essex Property Trust (ESS) | 0.1 | $920k | 5.1k | 178.81 | |
| Natus Medical | 0.1 | $881k | 30k | 29.49 | |
| Sensata Technologies Hldg Bv | 0.1 | $871k | 20k | 44.55 | |
| Industries N shs - a - (LYB) | 0.1 | $861k | 7.9k | 108.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $913k | 8.5k | 107.26 | |
| Outerwall | 0.1 | $917k | 16k | 56.10 | |
| Johnson Controls | 0.1 | $844k | 19k | 44.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $810k | 64k | 12.60 | |
| Schlumberger (SLB) | 0.1 | $844k | 8.3k | 101.65 | |
| Delta Air Lines (DAL) | 0.1 | $814k | 23k | 36.13 | |
| IBERIABANK Corporation | 0.1 | $830k | 13k | 62.49 | |
| Luminex Corporation | 0.1 | $856k | 44k | 19.51 | |
| Suncor Energy (SU) | 0.1 | $807k | 22k | 36.15 | |
| Echo Global Logistics | 0.1 | $798k | 34k | 23.56 | |
| Nielsen Holdings Nv | 0.1 | $823k | 19k | 44.32 | |
| Facebook Inc cl a (META) | 0.1 | $795k | 10k | 79.08 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $741k | 7.4k | 100.73 | |
| Dow Chemical Company | 0.1 | $738k | 14k | 52.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $772k | 4.2k | 182.72 | |
| Unilever | 0.1 | $753k | 19k | 39.69 | |
| Linear Technology Corporation | 0.1 | $792k | 18k | 44.40 | |
| Century Aluminum Company (CENX) | 0.1 | $794k | 31k | 25.97 | |
| Stone Energy Corporation | 0.1 | $733k | 23k | 31.35 | |
| Semtech Corporation (SMTC) | 0.1 | $752k | 28k | 27.15 | |
| Portfolio Recovery Associates | 0.1 | $734k | 14k | 52.24 | |
| Stamps | 0.1 | $788k | 25k | 31.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $748k | 11k | 68.40 | |
| FleetCor Technologies | 0.1 | $737k | 5.2k | 142.03 | |
| Aon | 0.1 | $748k | 8.5k | 87.65 | |
| Perrigo Company (PRGO) | 0.1 | $772k | 5.1k | 150.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $729k | 13k | 56.28 | |
| Ubs Ag Cmn | 0.1 | $710k | 41k | 17.38 | |
| FedEx Corporation (FDX) | 0.1 | $716k | 4.4k | 161.44 | |
| Crocs (CROX) | 0.1 | $674k | 54k | 12.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $685k | 32k | 21.32 | |
| LKQ Corporation (LKQ) | 0.1 | $693k | 26k | 26.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $730k | 6.7k | 108.45 | |
| Verizon Communications (VZ) | 0.1 | $700k | 14k | 50.00 | |
| NiSource (NI) | 0.1 | $725k | 18k | 40.99 | |
| Apple (AAPL) | 0.1 | $714k | 7.1k | 100.75 | |
| VCA Antech | 0.1 | $688k | 18k | 39.36 | |
| Marriott International (MAR) | 0.1 | $727k | 10k | 69.90 | |
| SL Green Realty | 0.1 | $669k | 6.6k | 101.29 | |
| Barclays (BCS) | 0.1 | $694k | 47k | 14.80 | |
| Toro Company (TTC) | 0.1 | $712k | 12k | 59.26 | |
| Illumina (ILMN) | 0.1 | $676k | 4.1k | 164.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $713k | 38k | 18.78 | |
| Chico's FAS | 0.1 | $686k | 47k | 14.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $693k | 12k | 58.08 | |
| FirstMerit Corporation | 0.1 | $687k | 39k | 17.60 | |
| Ihs | 0.1 | $724k | 5.8k | 125.13 | |
| United Natural Foods (UNFI) | 0.1 | $679k | 11k | 61.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $730k | 7.4k | 98.84 | |
| Verint Systems (VRNT) | 0.1 | $675k | 12k | 55.65 | |
| Alerian Mlp Etf | 0.1 | $690k | 36k | 19.18 | |
| Prologis (PLD) | 0.1 | $683k | 18k | 37.71 | |
| Emerald Oil | 0.1 | $701k | 114k | 6.15 | |
| Lear Corporation (LEA) | 0.1 | $619k | 7.2k | 86.42 | |
| BlackRock (BLK) | 0.1 | $631k | 1.9k | 328.47 | |
| Helmerich & Payne (HP) | 0.1 | $627k | 6.4k | 97.82 | |
| Lowe's Companies (LOW) | 0.1 | $626k | 12k | 52.96 | |
| Prestige Brands Holdings (PBH) | 0.1 | $619k | 19k | 32.35 | |
| Vornado Realty Trust (VNO) | 0.1 | $636k | 6.4k | 99.98 | |
| Verisk Analytics (VRSK) | 0.1 | $606k | 10k | 60.88 | |
| Ventas (VTR) | 0.1 | $613k | 9.9k | 61.93 | |
| MarineMax (HZO) | 0.1 | $622k | 37k | 16.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $621k | 14k | 45.51 | |
| Calgon Carbon Corporation | 0.1 | $654k | 34k | 19.39 | |
| Intrepid Potash | 0.1 | $615k | 40k | 15.44 | |
| M.D.C. Holdings | 0.1 | $638k | 25k | 25.33 | |
| Boston Properties (BXP) | 0.1 | $666k | 5.8k | 115.71 | |
| General Growth Properties | 0.1 | $629k | 27k | 23.54 | |
| Ishares Tr epra/nar na i | 0.1 | $647k | 13k | 51.15 | |
| Us Silica Hldgs (SLCA) | 0.1 | $618k | 9.9k | 62.52 | |
| Norfolk Southern (NSC) | 0.1 | $553k | 5.0k | 111.60 | |
| Public Storage (PSA) | 0.1 | $561k | 3.4k | 165.73 | |
| Forward Air Corporation (FWRD) | 0.1 | $578k | 13k | 44.86 | |
| Health Care REIT | 0.1 | $580k | 9.3k | 62.33 | |
| CIGNA Corporation | 0.1 | $563k | 6.2k | 90.66 | |
| General Dynamics Corporation (GD) | 0.1 | $585k | 4.6k | 127.12 | |
| AvalonBay Communities (AVB) | 0.1 | $548k | 3.9k | 140.91 | |
| Amazon (AMZN) | 0.1 | $556k | 1.7k | 322.32 | |
| Invesco (IVZ) | 0.1 | $567k | 14k | 39.50 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $577k | 7.9k | 73.14 | |
| Prudential Public Limited Company (PUK) | 0.1 | $587k | 13k | 44.54 | |
| Salix Pharmaceuticals | 0.1 | $569k | 3.6k | 156.10 | |
| Trinity Industries (TRN) | 0.1 | $584k | 13k | 46.73 | |
| Bk Nova Cad (BNS) | 0.1 | $566k | 9.1k | 61.86 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $567k | 15k | 37.38 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $566k | 8.7k | 64.92 | |
| Diamondback Energy (FANG) | 0.1 | $595k | 8.0k | 74.82 | |
| Ply Gem Holdings | 0.1 | $592k | 55k | 10.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $480k | 5.1k | 93.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $495k | 6.9k | 71.78 | |
| Equity Residential (EQR) | 0.1 | $531k | 8.6k | 61.55 | |
| Tyson Foods (TSN) | 0.1 | $497k | 13k | 39.39 | |
| BB&T Corporation | 0.1 | $521k | 14k | 37.21 | |
| Halliburton Company (HAL) | 0.1 | $521k | 8.1k | 64.54 | |
| Walgreen Company | 0.1 | $499k | 8.4k | 59.29 | |
| First Industrial Realty Trust (FR) | 0.1 | $477k | 28k | 16.92 | |
| Montpelier Re Holdings/mrh | 0.1 | $536k | 17k | 31.11 | |
| 0.1 | $505k | 858.00 | 588.58 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $504k | 5.3k | 94.95 | |
| Ultimate Software | 0.1 | $513k | 3.6k | 141.60 | |
| Amkor Technology (AMKR) | 0.1 | $520k | 62k | 8.42 | |
| Enbridge (ENB) | 0.1 | $495k | 10k | 47.88 | |
| Partner Communications Company | 0.1 | $534k | 76k | 7.05 | |
| EPIQ Systems | 0.1 | $520k | 30k | 17.55 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $497k | 9.9k | 50.35 | |
| Chart Industries (GTLS) | 0.1 | $502k | 8.2k | 61.08 | |
| Babcock & Wilcox | 0.1 | $487k | 18k | 27.71 | |
| Green Dot Corporation (GDOT) | 0.1 | $507k | 24k | 21.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $483k | 12k | 39.53 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $486k | 10k | 46.65 | |
| Delphi Automotive | 0.1 | $501k | 8.2k | 61.40 | |
| Google Inc Class C | 0.1 | $495k | 858.00 | 576.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 5.8k | 76.44 | |
| Apartment Investment and Management | 0.1 | $455k | 14k | 31.82 | |
| Agrium | 0.1 | $455k | 5.1k | 89.01 | |
| Wolverine World Wide (WWW) | 0.1 | $419k | 17k | 25.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 6.6k | 65.29 | |
| United Technologies Corporation | 0.1 | $475k | 4.5k | 105.70 | |
| Shire | 0.1 | $441k | 1.7k | 259.11 | |
| Whole Foods Market | 0.1 | $472k | 12k | 38.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $419k | 8.8k | 47.65 | |
| Prudential Financial (PRU) | 0.1 | $450k | 5.1k | 87.92 | |
| Concur Technologies | 0.1 | $418k | 3.3k | 126.74 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 12k | 38.24 | |
| Lindsay Corporation (LNN) | 0.1 | $437k | 5.8k | 74.79 | |
| Atwood Oceanics | 0.1 | $442k | 10k | 43.73 | |
| NetScout Systems (NTCT) | 0.1 | $445k | 9.7k | 45.76 | |
| VMware | 0.1 | $449k | 4.8k | 93.91 | |
| Bio-Reference Laboratories | 0.1 | $463k | 17k | 28.03 | |
| Cloud Peak Energy | 0.1 | $454k | 36k | 12.61 | |
| Guidance Software | 0.1 | $464k | 69k | 6.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $414k | 4.4k | 93.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $465k | 6.7k | 69.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $420k | 11k | 37.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $433k | 4.3k | 99.61 | |
| DNB Financial Corp | 0.1 | $476k | 2.5k | 187.11 | |
| Arcbest (ARCB) | 0.1 | $429k | 12k | 37.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $356k | 9.2k | 38.69 | |
| Ameriprise Financial (AMP) | 0.1 | $388k | 3.1k | 123.45 | |
| Home Depot (HD) | 0.1 | $386k | 4.2k | 91.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $382k | 7.5k | 51.11 | |
| Cardinal Health (CAH) | 0.1 | $355k | 4.7k | 74.89 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $355k | 6.2k | 56.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $357k | 2.7k | 131.59 | |
| United Rentals (URI) | 0.1 | $393k | 3.5k | 111.21 | |
| Intersil Corporation | 0.1 | $388k | 27k | 14.22 | |
| Raytheon Company | 0.1 | $364k | 3.6k | 101.68 | |
| Cenovus Energy (CVE) | 0.1 | $367k | 14k | 26.91 | |
| Hewlett-Packard Company | 0.1 | $375k | 11k | 35.49 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.1k | 189.62 | |
| Xerox Corporation | 0.1 | $362k | 27k | 13.23 | |
| Techne Corporation | 0.1 | $390k | 4.2k | 93.44 | |
| Endurance Specialty Hldgs Lt | 0.1 | $354k | 6.4k | 55.18 | |
| Broadcom Corporation | 0.1 | $378k | 9.4k | 40.37 | |
| Cinemark Holdings (CNK) | 0.1 | $401k | 12k | 34.05 | |
| Middleby Corporation (MIDD) | 0.1 | $383k | 4.3k | 88.17 | |
| Navigators | 0.1 | $381k | 6.2k | 61.45 | |
| Quidel Corporation | 0.1 | $371k | 14k | 26.88 | |
| Sun Hydraulics Corporation | 0.1 | $410k | 11k | 37.63 | |
| Extra Space Storage (EXR) | 0.1 | $368k | 7.1k | 51.53 | |
| ORIX Corporation (IX) | 0.1 | $394k | 5.7k | 69.07 | |
| McDermott International | 0.1 | $361k | 63k | 5.72 | |
| Matrix Service Company (MTRX) | 0.1 | $410k | 17k | 24.11 | |
| TreeHouse Foods (THS) | 0.1 | $397k | 4.9k | 80.56 | |
| HCP | 0.1 | $380k | 9.6k | 39.68 | |
| Superior Energy Services | 0.1 | $409k | 12k | 32.86 | |
| KVH Industries (KVHI) | 0.1 | $358k | 32k | 11.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $398k | 10k | 39.76 | |
| Camden Property Trust (CPT) | 0.1 | $394k | 5.8k | 68.46 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $354k | 9.4k | 37.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $351k | 4.3k | 81.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $411k | 8.6k | 47.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $344k | 6.4k | 53.83 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.8k | 183.82 | |
| Ace Limited Cmn | 0.1 | $311k | 3.0k | 105.00 | |
| Equifax (EFX) | 0.1 | $341k | 4.6k | 74.76 | |
| Waste Management (WM) | 0.1 | $343k | 7.2k | 47.53 | |
| Interval Leisure | 0.1 | $324k | 17k | 19.07 | |
| T. Rowe Price (TROW) | 0.1 | $348k | 4.4k | 78.43 | |
| Briggs & Stratton Corporation | 0.1 | $340k | 19k | 18.03 | |
| Barnes (B) | 0.1 | $294k | 9.7k | 30.36 | |
| PAREXEL International Corporation | 0.1 | $320k | 5.1k | 63.00 | |
| Allstate Corporation (ALL) | 0.1 | $347k | 5.7k | 61.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $348k | 6.7k | 52.27 | |
| Nextera Energy (NEE) | 0.1 | $301k | 3.2k | 93.92 | |
| Nike (NKE) | 0.1 | $306k | 3.4k | 89.06 | |
| Williams Companies (WMB) | 0.1 | $296k | 5.3k | 55.36 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 3.2k | 106.33 | |
| Gannett | 0.1 | $328k | 11k | 29.63 | |
| Balchem Corporation (BCPC) | 0.1 | $333k | 5.9k | 56.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $311k | 8.3k | 37.59 | |
| Landstar System (LSTR) | 0.1 | $292k | 4.0k | 72.26 | |
| Sykes Enterprises, Incorporated | 0.1 | $327k | 16k | 19.96 | |
| Edison International (EIX) | 0.1 | $336k | 6.0k | 55.99 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $316k | 18k | 17.18 | |
| Benchmark Electronics (BHE) | 0.1 | $303k | 14k | 22.23 | |
| Cabot Microelectronics Corporation | 0.1 | $308k | 7.4k | 41.50 | |
| Cognex Corporation (CGNX) | 0.1 | $349k | 8.7k | 40.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $288k | 2.7k | 107.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $319k | 5.3k | 60.61 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $334k | 5.6k | 59.42 | |
| ING Groep (ING) | 0.1 | $288k | 20k | 14.20 | |
| Myriad Genetics (MYGN) | 0.1 | $322k | 8.3k | 38.60 | |
| Tyler Technologies (TYL) | 0.1 | $293k | 3.3k | 88.52 | |
| Advisory Board Company | 0.1 | $303k | 6.5k | 46.64 | |
| BT | 0.1 | $332k | 5.4k | 61.48 | |
| Clarcor | 0.1 | $318k | 5.0k | 63.06 | |
| Healthcare Services (HCSG) | 0.1 | $297k | 10k | 28.64 | |
| Neogen Corporation (NEOG) | 0.1 | $314k | 8.0k | 39.49 | |
| Federal Realty Inv. Trust | 0.1 | $307k | 2.6k | 118.44 | |
| Ddr Corp | 0.1 | $337k | 20k | 16.75 | |
| Bbcn Ban | 0.1 | $313k | 21k | 14.59 | |
| Express Scripts Holding | 0.1 | $337k | 4.8k | 70.62 | |
| Epam Systems (EPAM) | 0.1 | $291k | 6.6k | 43.83 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 9.2k | 34.25 | |
| Kraft Foods | 0.1 | $316k | 5.6k | 56.47 | |
| Epr Properties (EPR) | 0.1 | $309k | 6.1k | 50.72 | |
| Orange Sa (ORAN) | 0.1 | $289k | 20k | 14.74 | |
| Pentair cs (PNR) | 0.1 | $333k | 5.1k | 65.49 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 5.9k | 41.87 | |
| Rli (RLI) | 0.0 | $261k | 6.0k | 43.30 | |
| Discover Financial Services (DFS) | 0.0 | $270k | 4.2k | 64.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 4.0k | 70.89 | |
| Coca-Cola Company (KO) | 0.0 | $228k | 5.3k | 42.74 | |
| Monsanto Company | 0.0 | $243k | 2.2k | 112.29 | |
| CBS Corporation | 0.0 | $240k | 4.5k | 53.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $275k | 3.6k | 76.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $270k | 1.9k | 145.47 | |
| Haemonetics Corporation (HAE) | 0.0 | $259k | 7.4k | 34.90 | |
| Macy's (M) | 0.0 | $273k | 4.7k | 58.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $255k | 2.2k | 114.25 | |
| Rio Tinto (RIO) | 0.0 | $243k | 4.9k | 49.23 | |
| Patterson Companies (PDCO) | 0.0 | $263k | 6.4k | 41.35 | |
| Lazard Ltd-cl A shs a | 0.0 | $268k | 5.3k | 50.73 | |
| TJX Companies (TJX) | 0.0 | $239k | 4.0k | 59.13 | |
| Accenture (ACN) | 0.0 | $278k | 3.4k | 81.26 | |
| Corporate Executive Board Company | 0.0 | $255k | 4.2k | 60.13 | |
| Orbital Sciences | 0.0 | $235k | 8.5k | 27.80 | |
| Gra (GGG) | 0.0 | $286k | 3.9k | 73.09 | |
| Bank of the Ozarks | 0.0 | $274k | 8.7k | 31.47 | |
| Strategic Hotels & Resorts | 0.0 | $233k | 20k | 11.64 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $243k | 4.2k | 57.57 | |
| Eaton Vance | 0.0 | $239k | 6.3k | 37.69 | |
| Microsemi Corporation | 0.0 | $262k | 10k | 25.42 | |
| PetroQuest Energy | 0.0 | $272k | 48k | 5.62 | |
| Premiere Global Services | 0.0 | $228k | 19k | 11.96 | |
| Syntel | 0.0 | $276k | 3.1k | 87.79 | |
| Wabash National Corporation (WNC) | 0.0 | $264k | 20k | 13.34 | |
| Cantel Medical | 0.0 | $260k | 7.6k | 34.41 | |
| EnerSys (ENS) | 0.0 | $236k | 4.0k | 58.62 | |
| Altera Corporation | 0.0 | $238k | 6.7k | 35.78 | |
| Acuity Brands (AYI) | 0.0 | $241k | 2.0k | 117.68 | |
| Commerce Bancshares (CBSH) | 0.0 | $241k | 5.4k | 44.62 | |
| Cedar Shopping Centers | 0.0 | $255k | 43k | 5.90 | |
| Harmonic (HLIT) | 0.0 | $282k | 45k | 6.34 | |
| IPC The Hospitalist Company | 0.0 | $274k | 6.1k | 44.79 | |
| MarketAxess Holdings (MKTX) | 0.0 | $278k | 4.5k | 61.96 | |
| Ramco-Gershenson Properties Trust | 0.0 | $251k | 15k | 16.28 | |
| Steven Madden (SHOO) | 0.0 | $237k | 7.3k | 32.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $282k | 2.3k | 123.74 | |
| General Cable Corporation | 0.0 | $260k | 17k | 15.09 | |
| Cepheid | 0.0 | $275k | 6.2k | 44.11 | |
| First Cash Financial Services | 0.0 | $241k | 4.3k | 55.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $249k | 21k | 11.99 | |
| BancFirst Corporation (BANF) | 0.0 | $237k | 3.8k | 62.58 | |
| Basic Energy Services | 0.0 | $256k | 12k | 21.66 | |
| Duke Realty Corporation | 0.0 | $232k | 14k | 17.19 | |
| Hancock Holding Company (HWC) | 0.0 | $230k | 7.2k | 31.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $261k | 4.7k | 55.76 | |
| Nice Systems (NICE) | 0.0 | $266k | 6.5k | 40.75 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $252k | 9.8k | 25.76 | |
| Open Text Corp (OTEX) | 0.0 | $245k | 4.4k | 55.43 | |
| Stoneridge (SRI) | 0.0 | $256k | 23k | 11.25 | |
| WD-40 Company (WDFC) | 0.0 | $283k | 4.2k | 67.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $239k | 17k | 13.84 | |
| First Merchants Corporation (FRME) | 0.0 | $234k | 12k | 20.24 | |
| Taubman Centers | 0.0 | $273k | 3.7k | 73.09 | |
| Carriage Services (CSV) | 0.0 | $248k | 14k | 17.31 | |
| MWI Veterinary Supply | 0.0 | $265k | 1.8k | 148.38 | |
| ViewPoint Financial | 0.0 | $242k | 10k | 23.97 | |
| CAI International | 0.0 | $235k | 12k | 19.35 | |
| DuPont Fabros Technology | 0.0 | $229k | 8.5k | 26.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $247k | 2.3k | 109.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $281k | 3.7k | 74.99 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $253k | 5.6k | 44.80 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $256k | 2.3k | 111.01 | |
| Vanguard Energy ETF (VDE) | 0.0 | $246k | 1.9k | 131.06 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $264k | 5.7k | 46.32 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $247k | 4.5k | 55.34 | |
| Citigroup (C) | 0.0 | $259k | 5.0k | 51.82 | |
| C&j Energy Services | 0.0 | $252k | 8.2k | 30.55 | |
| Proto Labs (PRLB) | 0.0 | $254k | 3.7k | 68.98 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.4k | 81.19 | |
| Cyrusone | 0.0 | $224k | 9.3k | 23.99 | |
| First Financial Ban (FFBC) | 0.0 | $165k | 10k | 15.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $209k | 3.9k | 53.60 | |
| Uti Worldwide | 0.0 | $194k | 18k | 10.63 | |
| Mid-America Apartment (MAA) | 0.0 | $206k | 3.1k | 65.63 | |
| Casey's General Stores (CASY) | 0.0 | $207k | 2.9k | 71.63 | |
| Aegon | 0.0 | $168k | 21k | 8.21 | |
| Tyco International Ltd S hs | 0.0 | $213k | 4.8k | 44.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $181k | 32k | 5.62 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 2.7k | 76.12 | |
| Meadowbrook Insurance | 0.0 | $161k | 28k | 5.86 | |
| Knight Transportation | 0.0 | $212k | 7.7k | 27.43 | |
| Primerica (PRI) | 0.0 | $217k | 4.5k | 48.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.9k | 115.97 | |
| Employers Holdings (EIG) | 0.0 | $202k | 11k | 19.29 | |
| Maximus (MMS) | 0.0 | $204k | 5.1k | 40.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $200k | 1.6k | 126.10 | |
| Rudolph Technologies | 0.0 | $202k | 22k | 9.06 | |
| Abiomed | 0.0 | $208k | 8.4k | 24.87 | |
| Perficient (PRFT) | 0.0 | $206k | 14k | 14.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $178k | 15k | 12.03 | |
| Bristow | 0.0 | $216k | 3.2k | 67.27 | |
| Education Realty Trust | 0.0 | $210k | 20k | 10.29 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $222k | 12k | 18.28 | |
| J&J Snack Foods (JJSF) | 0.0 | $222k | 2.4k | 93.75 | |
| Omnicell (OMCL) | 0.0 | $221k | 8.1k | 27.36 | |
| RF Micro Devices | 0.0 | $201k | 17k | 11.52 | |
| Questar Corporation | 0.0 | $215k | 9.6k | 22.33 | |
| Tata Motors | 0.0 | $205k | 4.7k | 43.78 | |
| TTM Technologies (TTMI) | 0.0 | $165k | 24k | 6.81 | |
| Monro Muffler Brake (MNRO) | 0.0 | $202k | 4.2k | 48.62 | |
| Provident Financial Services (PFS) | 0.0 | $215k | 13k | 16.34 | |
| Corrections Corporation of America | 0.0 | $216k | 6.3k | 34.35 | |
| National Instruments | 0.0 | $201k | 6.5k | 30.97 | |
| Medidata Solutions | 0.0 | $206k | 4.6k | 44.40 | |
| Envestnet (ENV) | 0.0 | $215k | 4.8k | 44.97 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $211k | 2.2k | 93.94 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $204k | 6.8k | 30.09 | |
| Materion Corporation (MTRN) | 0.0 | $214k | 7.0k | 30.61 | |
| Cubesmart (CUBE) | 0.0 | $219k | 12k | 17.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $209k | 1.3k | 160.52 | |
| Sizmek | 0.0 | $196k | 25k | 7.73 | |
| Xcerra | 0.0 | $169k | 17k | 9.77 | |
| Hecla Mining Company (HL) | 0.0 | $135k | 55k | 2.48 | |
| E-House | 0.0 | $105k | 11k | 9.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $145k | 11k | 13.84 | |
| MVC Capital | 0.0 | $116k | 11k | 10.78 | |
| Journal Communications | 0.0 | $115k | 14k | 8.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $130k | 16k | 8.21 | |
| Grupo Fin Santander adr b | 0.0 | $157k | 12k | 13.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $67k | 11k | 6.21 | |
| Key Energy Services | 0.0 | $77k | 16k | 4.81 | |
| Silicon Graphics International | 0.0 | $94k | 10k | 9.22 | |
| Nomura Holdings (NMR) | 0.0 | $77k | 13k | 5.91 | |
| Gran Tierra Energy | 0.0 | $64k | 12k | 5.55 |
