1st Global Advisors as of Sept. 30, 2014
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 439 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) | 13.7 | $82M | 466k | 176.69 | |
| iShares Lehman Aggregate Bond (AGG) | 11.0 | $66M | 613k | 107.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.0 | $42M | 706k | 59.59 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $38M | 344k | 109.19 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $22M | 426k | 50.64 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $17M | 247k | 69.13 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $10M | 105k | 98.27 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $9.9M | 126k | 78.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $9.7M | 108k | 89.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $9.6M | 121k | 79.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $9.2M | 112k | 81.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.8M | 119k | 65.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.3 | $7.5M | 237k | 31.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.8M | 138k | 41.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $5.2M | 91k | 56.58 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $4.1M | 107k | 38.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 42k | 92.61 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.9M | 73k | 53.48 | |
| At&t (T) | 0.6 | $3.3M | 92k | 36.20 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 46k | 73.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 58k | 51.55 | |
| Baxter International (BAX) | 0.5 | $2.8M | 43k | 65.86 | |
| Pfizer (PFE) | 0.5 | $2.8M | 92k | 30.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 65k | 42.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 64k | 42.70 | |
| Royal Dutch Shell | 0.5 | $2.7M | 40k | 66.67 | |
| Total (TTE) | 0.4 | $2.6M | 43k | 61.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.6M | 139k | 18.41 | |
| General Electric Company | 0.4 | $2.6M | 99k | 26.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 119.97 | |
| Pepsi (PEP) | 0.4 | $2.5M | 29k | 84.09 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 37k | 64.78 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 89k | 22.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 11k | 175.78 | |
| MetLife (MET) | 0.3 | $1.8M | 39k | 47.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 20k | 93.44 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 18k | 98.23 | |
| Simon Property (SPG) | 0.3 | $1.7M | 11k | 154.54 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.6M | 30k | 54.01 | |
| Altria (MO) | 0.3 | $1.6M | 44k | 37.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 45k | 36.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 62.25 | |
| Novartis (NVS) | 0.3 | $1.5M | 20k | 77.56 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 35k | 42.95 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 17k | 86.31 | |
| Transocean (RIG) | 0.2 | $1.3M | 29k | 47.08 | |
| International Paper Company (IP) | 0.2 | $1.4M | 30k | 44.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 15k | 93.61 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.4M | 99k | 13.81 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 18k | 73.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 64k | 20.36 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 16k | 81.75 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $1.3M | 39k | 34.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.3M | 41k | 32.20 | |
| Ishares Tr zealand invst (ENZL) | 0.2 | $1.3M | 34k | 39.54 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 96.50 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 24k | 51.78 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 19k | 65.31 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 44k | 29.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 27k | 47.73 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 48k | 24.46 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 89.12 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 68k | 17.85 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.2M | 9.2k | 129.40 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.2M | 7.4k | 157.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 64.98 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 69.52 | |
| Stamps | 0.2 | $1.1M | 25k | 45.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 80.72 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 16k | 68.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 19k | 58.03 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 26k | 43.20 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 12k | 94.67 | |
| Outerwall | 0.2 | $1.1M | 16k | 64.97 | |
| Reed Elsevier | 0.2 | $1.0M | 19k | 56.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 9.3k | 112.24 | |
| Emerald Oil | 0.2 | $991k | 114k | 8.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $975k | 28k | 35.40 | |
| Ecolab (ECL) | 0.2 | $949k | 9.0k | 106.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $944k | 9.7k | 97.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $957k | 10k | 96.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $988k | 12k | 81.08 | |
| Sap (SAP) | 0.2 | $941k | 12k | 78.35 | |
| Johnson Controls | 0.1 | $885k | 19k | 46.14 | |
| McKesson Corporation (MCK) | 0.1 | $913k | 5.8k | 156.36 | |
| American Electric Power Company (AEP) | 0.1 | $891k | 19k | 46.84 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 11k | 78.80 | |
| 0.1 | $884k | 858.00 | 1030.30 | ||
| FirstMerit Corporation | 0.1 | $876k | 39k | 22.44 | |
| Chart Industries (GTLS) | 0.1 | $883k | 8.2k | 107.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $900k | 8.5k | 105.73 | |
| Actavis | 0.1 | $877k | 5.7k | 154.51 | |
| 3M Company (MMM) | 0.1 | $865k | 6.9k | 125.89 | |
| LKQ Corporation (LKQ) | 0.1 | $861k | 26k | 33.04 | |
| Praxair | 0.1 | $863k | 6.9k | 124.71 | |
| WellPoint | 0.1 | $813k | 9.6k | 84.76 | |
| Fiserv (FI) | 0.1 | $859k | 16k | 52.36 | |
| Essex Property Trust (ESS) | 0.1 | $828k | 5.1k | 160.93 | |
| Stone Energy Corporation | 0.1 | $815k | 23k | 34.86 | |
| Semtech Corporation (SMTC) | 0.1 | $862k | 28k | 31.12 | |
| Luminex Corporation | 0.1 | $856k | 44k | 19.51 | |
| Portfolio Recovery Associates | 0.1 | $835k | 14k | 59.43 | |
| Suncor Energy (SU) | 0.1 | $811k | 22k | 36.33 | |
| Ply Gem Holdings | 0.1 | $814k | 55k | 14.90 | |
| Ubs Ag Cmn | 0.1 | $791k | 41k | 19.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $771k | 64k | 11.99 | |
| Schlumberger (SLB) | 0.1 | $778k | 8.3k | 93.70 | |
| Unilever | 0.1 | $754k | 19k | 39.74 | |
| Whole Foods Market | 0.1 | $782k | 12k | 63.16 | |
| Barclays (BCS) | 0.1 | $788k | 47k | 16.81 | |
| Dr Pepper Snapple | 0.1 | $766k | 16k | 47.35 | |
| Advanced Energy Industries (AEIS) | 0.1 | $793k | 38k | 20.88 | |
| Chico's FAS | 0.1 | $797k | 47k | 17.15 | |
| IBERIABANK Corporation | 0.1 | $776k | 13k | 58.42 | |
| United Natural Foods (UNFI) | 0.1 | $790k | 11k | 71.49 | |
| Verizon Communications (VZ) | 0.1 | $707k | 14k | 50.50 | |
| Biogen Idec (BIIB) | 0.1 | $720k | 2.9k | 244.15 | |
| Linear Technology Corporation | 0.1 | $734k | 18k | 41.15 | |
| Toro Company (TTC) | 0.1 | $708k | 12k | 58.93 | |
| Micron Technology (MU) | 0.1 | $736k | 42k | 17.69 | |
| M.D.C. Holdings | 0.1 | $735k | 25k | 29.18 | |
| Sensata Technologies Hldg Bv | 0.1 | $736k | 20k | 37.64 | |
| Nielsen Holdings Nv | 0.1 | $732k | 19k | 39.42 | |
| Prologis (PLD) | 0.1 | $724k | 18k | 39.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $631k | 13k | 48.71 | |
| Crocs (CROX) | 0.1 | $652k | 54k | 12.17 | |
| Merck & Co (MRK) | 0.1 | $671k | 15k | 45.09 | |
| Verisk Analytics (VRSK) | 0.1 | $682k | 10k | 68.52 | |
| Ventas (VTR) | 0.1 | $646k | 9.9k | 65.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $645k | 14k | 47.27 | |
| Calgon Carbon Corporation | 0.1 | $673k | 34k | 19.95 | |
| Ihs | 0.1 | $631k | 5.8k | 109.06 | |
| Alerian Mlp Etf | 0.1 | $643k | 36k | 17.87 | |
| Aon | 0.1 | $675k | 8.5k | 79.10 | |
| BlackRock (BLK) | 0.1 | $580k | 1.9k | 300.67 | |
| FedEx Corporation (FDX) | 0.1 | $581k | 4.4k | 131.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $596k | 32k | 18.55 | |
| Health Care REIT | 0.1 | $603k | 9.3k | 64.80 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 12k | 49.74 | |
| SL Green Realty | 0.1 | $625k | 6.6k | 94.63 | |
| Prestige Brands Holdings (PBH) | 0.1 | $598k | 19k | 31.25 | |
| Amazon (AMZN) | 0.1 | $628k | 1.7k | 364.06 | |
| Delta Air Lines (DAL) | 0.1 | $594k | 23k | 26.36 | |
| Partner Communications Company | 0.1 | $615k | 76k | 8.12 | |
| Southwest Airlines (LUV) | 0.1 | $571k | 33k | 17.23 | |
| Natus Medical | 0.1 | $589k | 30k | 19.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $611k | 7.4k | 82.72 | |
| Intrepid Potash | 0.1 | $592k | 40k | 14.86 | |
| Boston Properties (BXP) | 0.1 | $596k | 5.8k | 103.54 | |
| Guidance Software | 0.1 | $602k | 69k | 8.74 | |
| Echo Global Logistics | 0.1 | $624k | 34k | 18.42 | |
| Industries N shs - a - (LYB) | 0.1 | $592k | 7.9k | 74.58 | |
| FleetCor Technologies | 0.1 | $599k | 5.2k | 115.44 | |
| Ishares Tr epra/nar na i | 0.1 | $626k | 13k | 49.49 | |
| Lear Corporation (LEA) | 0.1 | $554k | 7.2k | 77.34 | |
| Public Storage (PSA) | 0.1 | $565k | 3.4k | 166.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $510k | 6.7k | 75.77 | |
| Dow Chemical Company | 0.1 | $557k | 14k | 39.46 | |
| Forward Air Corporation (FWRD) | 0.1 | $522k | 13k | 40.51 | |
| NiSource (NI) | 0.1 | $558k | 18k | 31.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $563k | 4.2k | 133.25 | |
| Apple (AAPL) | 0.1 | $532k | 7.1k | 74.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $567k | 6.4k | 89.14 | |
| Ultimate Software | 0.1 | $560k | 3.6k | 154.57 | |
| MarineMax (HZO) | 0.1 | $544k | 37k | 14.73 | |
| Atwood Oceanics | 0.1 | $537k | 10k | 53.13 | |
| General Cable Corporation | 0.1 | $567k | 17k | 32.90 | |
| Bk Nova Cad (BNS) | 0.1 | $556k | 9.1k | 60.77 | |
| Bio-Reference Laboratories | 0.1 | $535k | 17k | 32.39 | |
| Cloud Peak Energy | 0.1 | $562k | 36k | 15.62 | |
| Babcock & Wilcox | 0.1 | $566k | 18k | 32.20 | |
| Green Dot Corporation (GDOT) | 0.1 | $515k | 24k | 21.46 | |
| General Growth Properties | 0.1 | $567k | 27k | 21.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $569k | 8.7k | 65.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 5.1k | 89.58 | |
| Equity Residential (EQR) | 0.1 | $452k | 8.6k | 52.39 | |
| Helmerich & Payne (HP) | 0.1 | $498k | 6.4k | 77.52 | |
| Wolverine World Wide (WWW) | 0.1 | $482k | 17k | 28.85 | |
| BB&T Corporation | 0.1 | $478k | 14k | 33.99 | |
| CIGNA Corporation | 0.1 | $478k | 6.2k | 76.97 | |
| United Technologies Corporation | 0.1 | $477k | 4.5k | 106.14 | |
| Walgreen Company | 0.1 | $499k | 8.4k | 59.29 | |
| VCA Antech | 0.1 | $497k | 18k | 28.43 | |
| Marriott International (MAR) | 0.1 | $469k | 10k | 45.10 | |
| First Industrial Realty Trust (FR) | 0.1 | $509k | 28k | 18.05 | |
| Montpelier Re Holdings/mrh | 0.1 | $476k | 17k | 27.62 | |
| AvalonBay Communities (AVB) | 0.1 | $486k | 3.9k | 124.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $450k | 5.3k | 84.78 | |
| Invesco (IVZ) | 0.1 | $486k | 14k | 33.72 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $464k | 18k | 25.22 | |
| ORIX Corporation (IX) | 0.1 | $493k | 5.7k | 86.43 | |
| Avago Technologies | 0.1 | $486k | 11k | 45.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $461k | 11k | 42.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $467k | 12k | 38.22 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $500k | 10k | 47.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $460k | 8.6k | 53.44 | |
| Delphi Automotive | 0.1 | $467k | 8.2k | 57.23 | |
| Facebook Inc cl a (META) | 0.1 | $505k | 10k | 50.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 5.8k | 76.79 | |
| Interval Leisure | 0.1 | $412k | 17k | 24.24 | |
| Norfolk Southern (NSC) | 0.1 | $428k | 5.0k | 86.01 | |
| Apartment Investment and Management | 0.1 | $400k | 14k | 27.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $423k | 6.9k | 61.14 | |
| Agrium | 0.1 | $436k | 5.1k | 85.29 | |
| Cenovus Energy (CVE) | 0.1 | $405k | 14k | 29.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.6k | 64.69 | |
| Halliburton Company (HAL) | 0.1 | $428k | 8.1k | 53.02 | |
| General Dynamics Corporation (GD) | 0.1 | $399k | 4.6k | 86.70 | |
| Prudential Financial (PRU) | 0.1 | $419k | 5.1k | 81.45 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 12k | 33.50 | |
| Enbridge (ENB) | 0.1 | $449k | 10k | 43.43 | |
| Lindsay Corporation (LNN) | 0.1 | $444k | 5.8k | 75.99 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $401k | 2.7k | 149.40 | |
| EPIQ Systems | 0.1 | $443k | 30k | 14.95 | |
| Sun Hydraulics Corporation | 0.1 | $432k | 11k | 39.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $414k | 9.9k | 41.95 | |
| Advisory Board Company | 0.1 | $446k | 6.5k | 68.65 | |
| McDermott International | 0.1 | $446k | 63k | 7.07 | |
| HCP | 0.1 | $398k | 9.6k | 41.47 | |
| KVH Industries (KVHI) | 0.1 | $434k | 32k | 13.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $418k | 4.4k | 94.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $409k | 10k | 40.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $445k | 6.7k | 66.21 | |
| Verint Systems (VRNT) | 0.1 | $443k | 12k | 36.52 | |
| Diamondback Energy (FANG) | 0.1 | $411k | 8.0k | 51.69 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $364k | 6.3k | 57.97 | |
| T. Rowe Price (TROW) | 0.1 | $343k | 4.4k | 77.30 | |
| Briggs & Stratton Corporation | 0.1 | $346k | 19k | 18.35 | |
| Tyson Foods (TSN) | 0.1 | $349k | 13k | 27.66 | |
| Barnes (B) | 0.1 | $344k | 9.7k | 35.52 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.1k | 179.25 | |
| Balchem Corporation (BCPC) | 0.1 | $337k | 5.9k | 57.19 | |
| Concur Technologies | 0.1 | $345k | 3.3k | 104.61 | |
| Techne Corporation | 0.1 | $365k | 4.2k | 87.45 | |
| Endurance Specialty Hldgs Lt | 0.1 | $355k | 6.4k | 55.34 | |
| Illumina (ILMN) | 0.1 | $385k | 4.1k | 93.40 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $367k | 7.9k | 46.52 | |
| Cinemark Holdings (CNK) | 0.1 | $388k | 12k | 32.83 | |
| IPC The Hospitalist Company | 0.1 | $335k | 6.1k | 54.77 | |
| Middleby Corporation (MIDD) | 0.1 | $330k | 4.3k | 75.97 | |
| Navigators | 0.1 | $349k | 6.2k | 56.29 | |
| Quidel Corporation | 0.1 | $340k | 14k | 24.63 | |
| Matrix Service Company (MTRX) | 0.1 | $354k | 17k | 20.82 | |
| TreeHouse Foods (THS) | 0.1 | $361k | 4.9k | 73.25 | |
| VMware | 0.1 | $389k | 4.8k | 81.36 | |
| Neogen Corporation (NEOG) | 0.1 | $367k | 8.0k | 46.16 | |
| Superior Energy Services | 0.1 | $334k | 12k | 26.84 | |
| Camden Property Trust (CPT) | 0.1 | $369k | 5.8k | 64.12 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $336k | 9.4k | 35.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $339k | 11k | 30.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $383k | 4.3k | 88.11 | |
| Ddr Corp | 0.1 | $341k | 20k | 16.95 | |
| Us Silica Hldgs (SLCA) | 0.1 | $344k | 9.9k | 34.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $304k | 6.4k | 47.57 | |
| Goldman Sachs (GS) | 0.1 | $292k | 1.8k | 160.70 | |
| Ace Limited Cmn | 0.1 | $283k | 3.0k | 95.54 | |
| Rli (RLI) | 0.1 | $285k | 6.0k | 47.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 9.2k | 31.84 | |
| Ameriprise Financial (AMP) | 0.1 | $316k | 3.1k | 100.54 | |
| Equifax (EFX) | 0.1 | $295k | 4.6k | 64.68 | |
| Waste Management (WM) | 0.1 | $314k | 7.2k | 43.51 | |
| Home Depot (HD) | 0.1 | $328k | 4.2k | 77.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $306k | 7.5k | 40.94 | |
| Cardinal Health (CAH) | 0.1 | $278k | 4.7k | 58.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 2.7k | 107.63 | |
| Uti Worldwide | 0.1 | $277k | 18k | 15.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $271k | 1.9k | 146.01 | |
| Intersil Corporation | 0.1 | $304k | 27k | 11.14 | |
| Haemonetics Corporation (HAE) | 0.1 | $301k | 7.4k | 40.56 | |
| Raytheon Company | 0.1 | $295k | 3.6k | 82.40 | |
| Allstate Corporation (ALL) | 0.1 | $300k | 5.7k | 53.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $305k | 6.7k | 45.81 | |
| Nextera Energy (NEE) | 0.1 | $272k | 3.2k | 84.87 | |
| Xerox Corporation | 0.1 | $272k | 27k | 9.94 | |
| Patterson Companies (PDCO) | 0.1 | $270k | 6.4k | 42.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $293k | 8.8k | 33.32 | |
| Gannett | 0.1 | $306k | 11k | 27.64 | |
| Corporate Executive Board Company | 0.1 | $309k | 4.2k | 72.86 | |
| Gra (GGG) | 0.1 | $302k | 3.9k | 77.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $292k | 8.3k | 35.29 | |
| Sykes Enterprises, Incorporated | 0.1 | $307k | 16k | 18.74 | |
| Employers Holdings (EIG) | 0.1 | $315k | 11k | 30.08 | |
| Amkor Technology (AMKR) | 0.1 | $328k | 62k | 5.31 | |
| Edison International (EIX) | 0.1 | $294k | 6.0k | 48.99 | |
| Syntel | 0.1 | $270k | 3.1k | 85.88 | |
| Benchmark Electronics (BHE) | 0.1 | $310k | 14k | 22.75 | |
| Cabot Microelectronics Corporation | 0.1 | $303k | 7.4k | 40.83 | |
| Cognex Corporation (CGNX) | 0.1 | $271k | 8.7k | 31.28 | |
| CARBO Ceramics | 0.1 | $271k | 2.2k | 125.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $315k | 5.3k | 59.85 | |
| Harmonic (HLIT) | 0.1 | $325k | 45k | 7.30 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $299k | 5.6k | 53.19 | |
| MarketAxess Holdings (MKTX) | 0.1 | $293k | 4.5k | 65.30 | |
| Trinity Industries (TRN) | 0.1 | $316k | 13k | 25.28 | |
| NetScout Systems (NTCT) | 0.1 | $275k | 9.7k | 28.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $308k | 12k | 25.81 | |
| Tyler Technologies (TYL) | 0.1 | $320k | 3.3k | 96.68 | |
| BT | 0.1 | $327k | 5.4k | 60.56 | |
| Clarcor | 0.1 | $295k | 5.0k | 58.50 | |
| Extra Space Storage (EXR) | 0.1 | $328k | 7.1k | 45.93 | |
| Healthcare Services (HCSG) | 0.1 | $284k | 10k | 27.39 | |
| Stoneridge (SRI) | 0.1 | $290k | 23k | 12.75 | |
| WD-40 Company (WDFC) | 0.1 | $302k | 4.2k | 72.42 | |
| Carriage Services (CSV) | 0.1 | $288k | 14k | 20.10 | |
| MWI Veterinary Supply | 0.1 | $283k | 1.8k | 158.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $316k | 4.3k | 73.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $271k | 3.7k | 72.32 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $275k | 5.7k | 48.25 | |
| Bbcn Ban | 0.1 | $318k | 21k | 14.83 | |
| Express Scripts Holding | 0.1 | $298k | 4.8k | 62.45 | |
| Proto Labs (PRLB) | 0.1 | $309k | 3.7k | 83.92 | |
| Mondelez Int (MDLZ) | 0.1 | $310k | 9.2k | 33.60 | |
| Kraft Foods | 0.1 | $304k | 5.6k | 54.32 | |
| Epr Properties (EPR) | 0.1 | $313k | 6.1k | 51.38 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 6.0k | 37.38 | |
| Discover Financial Services (DFS) | 0.0 | $217k | 4.2k | 51.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 4.0k | 54.92 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 5.3k | 39.56 | |
| Monsanto Company | 0.0 | $227k | 2.2k | 104.90 | |
| CBS Corporation | 0.0 | $265k | 4.5k | 59.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $255k | 3.6k | 70.87 | |
| Mid-America Apartment (MAA) | 0.0 | $210k | 3.2k | 66.50 | |
| United Rentals (URI) | 0.0 | $228k | 3.5k | 64.52 | |
| PAREXEL International Corporation | 0.0 | $232k | 5.1k | 45.68 | |
| Casey's General Stores (CASY) | 0.0 | $211k | 2.9k | 73.01 | |
| Hewlett-Packard Company | 0.0 | $257k | 11k | 24.33 | |
| Macy's (M) | 0.0 | $216k | 4.7k | 46.08 | |
| Nike (NKE) | 0.0 | $260k | 3.4k | 75.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $261k | 2.2k | 116.94 | |
| Rio Tinto (RIO) | 0.0 | $250k | 4.9k | 50.65 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 3.2k | 71.20 | |
| Shire | 0.0 | $227k | 1.7k | 133.37 | |
| TJX Companies (TJX) | 0.0 | $246k | 4.0k | 60.86 | |
| Accenture (ACN) | 0.0 | $251k | 3.4k | 73.37 | |
| Beacon Roofing Supply (BECN) | 0.0 | $266k | 7.7k | 34.72 | |
| Bank of the Ozarks | 0.0 | $215k | 8.7k | 24.69 | |
| Landstar System (LSTR) | 0.0 | $223k | 4.0k | 55.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 1.9k | 127.57 | |
| Maximus (MMS) | 0.0 | $246k | 5.1k | 48.43 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $220k | 4.2k | 52.12 | |
| Broadcom Corporation | 0.0 | $250k | 9.4k | 26.70 | |
| Eaton Vance | 0.0 | $265k | 6.3k | 41.78 | |
| Microsemi Corporation | 0.0 | $259k | 10k | 25.13 | |
| PetroQuest Energy | 0.0 | $228k | 48k | 4.71 | |
| Rudolph Technologies | 0.0 | $236k | 22k | 10.58 | |
| Wabash National Corporation (WNC) | 0.0 | $231k | 20k | 11.67 | |
| Cantel Medical | 0.0 | $265k | 7.6k | 35.07 | |
| Century Aluminum Company (CENX) | 0.0 | $265k | 31k | 8.67 | |
| EnerSys (ENS) | 0.0 | $267k | 4.0k | 66.32 | |
| Perficient (PRFT) | 0.0 | $249k | 14k | 18.12 | |
| Altera Corporation | 0.0 | $224k | 6.7k | 33.67 | |
| Bristow | 0.0 | $258k | 3.2k | 80.35 | |
| Commerce Bancshares (CBSH) | 0.0 | $237k | 5.4k | 43.88 | |
| Cedar Shopping Centers | 0.0 | $247k | 43k | 5.71 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $244k | 12k | 20.10 | |
| Hanger Orthopedic | 0.0 | $254k | 6.9k | 36.76 | |
| Ramco-Gershenson Properties Trust | 0.0 | $251k | 15k | 16.28 | |
| Steven Madden (SHOO) | 0.0 | $269k | 7.3k | 36.64 | |
| Salix Pharmaceuticals | 0.0 | $262k | 3.6k | 71.88 | |
| Questar Corporation | 0.0 | $228k | 9.6k | 23.68 | |
| TTM Technologies (TTMI) | 0.0 | $212k | 24k | 8.75 | |
| Allegiant Travel Company (ALGT) | 0.0 | $238k | 2.3k | 104.43 | |
| Chicago Bridge & Iron Company | 0.0 | $231k | 3.1k | 73.99 | |
| Cepheid | 0.0 | $254k | 6.2k | 40.74 | |
| First Cash Financial Services | 0.0 | $260k | 4.3k | 60.41 | |
| F.N.B. Corporation (FNB) | 0.0 | $262k | 21k | 12.53 | |
| ING Groep (ING) | 0.0 | $258k | 20k | 12.72 | |
| Provident Financial Services (PFS) | 0.0 | $247k | 13k | 18.77 | |
| BancFirst Corporation (BANF) | 0.0 | $210k | 3.8k | 55.45 | |
| Corrections Corporation of America | 0.0 | $233k | 6.3k | 37.05 | |
| Duke Realty Corporation | 0.0 | $224k | 14k | 16.60 | |
| Hancock Holding Company (HWC) | 0.0 | $236k | 7.2k | 32.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $256k | 4.7k | 54.69 | |
| Nice Systems (NICE) | 0.0 | $256k | 6.5k | 39.22 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $241k | 9.8k | 24.63 | |
| Owens & Minor (OMI) | 0.0 | $212k | 5.7k | 37.46 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $235k | 3.4k | 68.81 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $229k | 17k | 13.26 | |
| First Merchants Corporation (FRME) | 0.0 | $217k | 12k | 18.77 | |
| Taubman Centers | 0.0 | $246k | 3.7k | 65.86 | |
| Federal Realty Inv. Trust | 0.0 | $269k | 2.6k | 103.78 | |
| SM Energy (SM) | 0.0 | $218k | 2.5k | 88.55 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $245k | 15k | 16.15 | |
| Medidata Solutions | 0.0 | $256k | 4.6k | 55.17 | |
| ViewPoint Financial | 0.0 | $220k | 10k | 21.80 | |
| CAI International | 0.0 | $266k | 12k | 21.90 | |
| DuPont Fabros Technology | 0.0 | $211k | 8.5k | 24.87 | |
| GulfMark Offshore | 0.0 | $247k | 5.0k | 49.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $238k | 2.3k | 105.59 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $230k | 6.8k | 33.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $244k | 5.6k | 43.21 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $245k | 2.3k | 106.24 | |
| Vanguard Energy ETF (VDE) | 0.0 | $234k | 1.9k | 124.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $230k | 4.5k | 51.53 | |
| Citigroup (C) | 0.0 | $244k | 5.0k | 48.82 | |
| Cubesmart (CUBE) | 0.0 | $223k | 12k | 18.30 | |
| Epam Systems (EPAM) | 0.0 | $249k | 6.6k | 37.51 | |
| Phillips 66 (PSX) | 0.0 | $217k | 3.4k | 64.30 | |
| Orange Sa (ORAN) | 0.0 | $269k | 20k | 13.72 | |
| First Financial Ban (FFBC) | 0.0 | $161k | 10k | 15.48 | |
| Aegon | 0.0 | $163k | 21k | 7.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $206k | 32k | 6.40 | |
| Lazard Ltd-cl A shs a | 0.0 | $204k | 5.3k | 38.61 | |
| Meadowbrook Insurance | 0.0 | $182k | 28k | 6.62 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.2k | 91.57 | |
| Strategic Hotels & Resorts | 0.0 | $174k | 20k | 8.69 | |
| Magellan Health Services | 0.0 | $203k | 3.5k | 58.72 | |
| Premiere Global Services | 0.0 | $172k | 19k | 9.02 | |
| Abiomed | 0.0 | $201k | 8.4k | 24.03 | |
| Hecla Mining Company (HL) | 0.0 | $170k | 55k | 3.12 | |
| Acuity Brands (AYI) | 0.0 | $206k | 2.0k | 100.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $173k | 15k | 11.69 | |
| Dril-Quip (DRQ) | 0.0 | $204k | 1.7k | 117.24 | |
| Education Realty Trust | 0.0 | $186k | 20k | 9.12 | |
| J&J Snack Foods (JJSF) | 0.0 | $203k | 2.4k | 85.73 | |
| Genesee & Wyoming | 0.0 | $209k | 2.1k | 100.00 | |
| Myriad Genetics (MYGN) | 0.0 | $203k | 8.3k | 24.33 | |
| Basic Energy Services | 0.0 | $173k | 12k | 14.64 | |
| Badger Meter (BMI) | 0.0 | $200k | 3.9k | 51.92 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $207k | 2.2k | 92.16 | |
| General Motors Company (GM) | 0.0 | $203k | 5.5k | 37.00 | |
| Lance | 0.0 | $209k | 7.0k | 29.94 | |
| Vera Bradley (VRA) | 0.0 | $204k | 9.2k | 22.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $154k | 16k | 9.73 | |
| Materion Corporation (MTRN) | 0.0 | $208k | 7.0k | 29.75 | |
| Grupo Fin Santander adr b | 0.0 | $164k | 12k | 14.10 | |
| Key Energy Services | 0.0 | $125k | 16k | 7.81 | |
| Silicon Graphics International | 0.0 | $130k | 10k | 12.75 | |
| E-House | 0.0 | $102k | 11k | 9.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $147k | 11k | 14.03 | |
| MVC Capital | 0.0 | $149k | 11k | 13.85 | |
| Nomura Holdings (NMR) | 0.0 | $96k | 13k | 7.37 | |
| RF Micro Devices | 0.0 | $92k | 17k | 5.27 | |
| Journal Communications | 0.0 | $114k | 14k | 8.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $74k | 11k | 6.86 | |
| Gran Tierra Energy | 0.0 | $87k | 12k | 7.55 | |
| Sizmek | 0.0 | $0 | 25k | 0.00 | |
| Arcbest (ARCB) | 0.0 | $0 | 12k | 0.00 | |
| Xcerra | 0.0 | $0 | 17k | 0.00 |
