1st Global Advisors as of June 30, 2011
Portfolio Holdings for 1st Global Advisors
1st Global Advisors holds 375 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.1 | $66M | 498k | 132.42 | |
| iShares Lehman Aggregate Bond (AGG) | 12.6 | $55M | 517k | 106.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.3 | $36M | 603k | 60.14 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $30M | 356k | 82.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.8 | $25M | 351k | 72.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $18M | 379k | 47.60 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $10M | 138k | 73.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $8.3M | 122k | 68.28 | |
| PowerShares FTSE RAFI US 1000 | 1.8 | $7.8M | 134k | 58.51 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $7.7M | 127k | 60.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.6 | $7.1M | 207k | 34.11 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.9M | 93k | 52.35 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $3.1M | 90k | 34.76 | |
| Novartis (NVS) | 0.5 | $2.4M | 39k | 61.12 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.9M | 31k | 61.99 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 81k | 22.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 17k | 102.87 | |
| Pepsi (PEP) | 0.4 | $1.7M | 24k | 70.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 24k | 66.51 | |
| At&t (T) | 0.3 | $1.6M | 49k | 31.40 | |
| Vodafone | 0.3 | $1.5M | 57k | 26.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 52k | 25.99 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 24k | 51.57 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.2M | 68k | 17.10 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 17k | 66.75 | |
| Praxair | 0.2 | $1.1M | 10k | 108.41 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.1k | 171.62 | |
| Chart Industries (GTLS) | 0.2 | $1.0M | 19k | 53.98 | |
| ConocoPhillips (COP) | 0.2 | $992k | 13k | 75.17 | |
| Total (TTE) | 0.2 | $1.0M | 17k | 57.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | 24k | 40.93 | |
| Abbott Laboratories (ABT) | 0.2 | $981k | 19k | 52.62 | |
| PAREXEL International Corporation | 0.2 | $969k | 41k | 23.55 | |
| Target Corporation (TGT) | 0.2 | $966k | 21k | 46.93 | |
| McDonald's Corporation (MCD) | 0.2 | $899k | 11k | 84.35 | |
| Merck & Co (MRK) | 0.2 | $922k | 26k | 35.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $929k | 48k | 19.43 | |
| Semtech Corporation (SMTC) | 0.2 | $912k | 33k | 27.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $858k | 30k | 28.94 | |
| Superior Energy Services | 0.2 | $859k | 23k | 37.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $869k | 14k | 60.31 | |
| 3M Company (MMM) | 0.2 | $818k | 8.6k | 94.80 | |
| V.F. Corporation (VFC) | 0.2 | $830k | 7.6k | 108.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $830k | 21k | 39.49 | |
| Fiserv (FI) | 0.2 | $811k | 13k | 62.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $851k | 12k | 69.50 | |
| Cisco Systems (CSCO) | 0.2 | $768k | 49k | 15.62 | |
| Forward Air Corporation (FWRD) | 0.2 | $780k | 23k | 33.80 | |
| 0.2 | $804k | 1.6k | 506.30 | ||
| Toro Company (TTC) | 0.2 | $810k | 13k | 60.53 | |
| Atwood Oceanics | 0.2 | $796k | 18k | 44.11 | |
| TTM Technologies (TTMI) | 0.2 | $791k | 49k | 16.01 | |
| Calgon Carbon Corporation | 0.2 | $805k | 47k | 17.01 | |
| United Natural Foods (UNFI) | 0.2 | $802k | 19k | 42.68 | |
| Simon Property (SPG) | 0.2 | $774k | 6.7k | 116.30 | |
| Genuine Parts Company (GPC) | 0.2 | $734k | 14k | 54.40 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 11k | 63.57 | |
| Schlumberger (SLB) | 0.2 | $733k | 8.5k | 86.45 | |
| Qualcomm (QCOM) | 0.2 | $763k | 13k | 56.80 | |
| Canon (CAJPY) | 0.2 | $764k | 16k | 47.62 | |
| Merit Medical Systems (MMSI) | 0.2 | $740k | 41k | 17.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $724k | 9.0k | 80.41 | |
| Willis Group Holdings | 0.2 | $696k | 17k | 41.12 | |
| CenturyLink | 0.2 | $684k | 17k | 40.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $689k | 22k | 31.19 | |
| United Technologies Corporation | 0.2 | $686k | 7.8k | 88.47 | |
| Illinois Tool Works (ITW) | 0.2 | $714k | 13k | 56.49 | |
| Marathon Oil Corporation (MRO) | 0.2 | $686k | 13k | 52.71 | |
| BHP Billiton (BHP) | 0.2 | $706k | 7.5k | 94.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $706k | 9.5k | 74.69 | |
| Portfolio Recovery Associates | 0.2 | $696k | 8.2k | 84.85 | |
| Travelers Companies (TRV) | 0.1 | $646k | 11k | 58.37 | |
| Altria (MO) | 0.1 | $668k | 25k | 26.41 | |
| Cenovus Energy (CVE) | 0.1 | $641k | 17k | 37.64 | |
| Hewlett-Packard Company | 0.1 | $642k | 18k | 36.43 | |
| Rio Tinto (RIO) | 0.1 | $636k | 8.8k | 72.35 | |
| Whole Foods Market | 0.1 | $654k | 10k | 63.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $665k | 5.3k | 125.28 | |
| SCANA Corporation | 0.1 | $655k | 17k | 39.37 | |
| British American Tobac (BTI) | 0.1 | $661k | 7.5k | 88.04 | |
| Alcatel-Lucent | 0.1 | $667k | 116k | 5.77 | |
| Silver Wheaton Corp | 0.1 | $636k | 19k | 33.02 | |
| Steris Corporation | 0.1 | $621k | 18k | 34.97 | |
| Kellogg Company (K) | 0.1 | $616k | 11k | 55.35 | |
| Layne Christensen Company | 0.1 | $594k | 20k | 30.33 | |
| Sun Hydraulics Corporation | 0.1 | $615k | 13k | 47.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $622k | 8.4k | 74.31 | |
| Ecolab (ECL) | 0.1 | $564k | 10k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $551k | 6.8k | 81.32 | |
| FedEx Corporation (FDX) | 0.1 | $554k | 5.8k | 94.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $576k | 11k | 53.18 | |
| United Parcel Service (UPS) | 0.1 | $560k | 7.7k | 72.91 | |
| Credit Suisse Group | 0.1 | $588k | 15k | 39.03 | |
| Unilever | 0.1 | $569k | 17k | 32.83 | |
| Sap (SAP) | 0.1 | $564k | 9.3k | 60.66 | |
| WMS Industries | 0.1 | $586k | 19k | 30.70 | |
| Bill Barrett Corporation | 0.1 | $579k | 13k | 46.35 | |
| Harmonic (HLIT) | 0.1 | $578k | 80k | 7.23 | |
| InterDigital (IDCC) | 0.1 | $567k | 14k | 40.83 | |
| Precision Drilling Corporation | 0.1 | $551k | 38k | 14.37 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $513k | 7.9k | 64.73 | |
| China Mobile | 0.1 | $537k | 12k | 46.76 | |
| Citrix Systems | 0.1 | $513k | 6.4k | 80.04 | |
| Microchip Technology (MCHP) | 0.1 | $546k | 14k | 37.94 | |
| Pitney Bowes (PBI) | 0.1 | $511k | 22k | 23.00 | |
| Thoratec Corporation | 0.1 | $505k | 15k | 32.79 | |
| Equity Residential (EQR) | 0.1 | $511k | 8.5k | 60.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $522k | 9.0k | 58.03 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 16k | 32.89 | |
| Benchmark Electronics (BHE) | 0.1 | $507k | 31k | 16.49 | |
| Navigators | 0.1 | $517k | 11k | 47.03 | |
| Reed Elsevier | 0.1 | $527k | 14k | 36.49 | |
| VMware | 0.1 | $536k | 5.3k | 100.24 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $529k | 13k | 41.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $464k | 37k | 12.60 | |
| Caterpillar (CAT) | 0.1 | $499k | 4.7k | 106.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $490k | 11k | 46.68 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $461k | 8.0k | 57.62 | |
| Johnson Controls | 0.1 | $502k | 12k | 41.69 | |
| Emerson Electric (EMR) | 0.1 | $489k | 8.7k | 56.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $470k | 8.2k | 57.02 | |
| Yum! Brands (YUM) | 0.1 | $491k | 8.9k | 55.21 | |
| GlaxoSmithKline | 0.1 | $462k | 11k | 42.94 | |
| Royal Dutch Shell | 0.1 | $492k | 6.9k | 71.16 | |
| Staples | 0.1 | $461k | 29k | 15.80 | |
| TJX Companies (TJX) | 0.1 | $473k | 9.0k | 52.58 | |
| Bottomline Technologies | 0.1 | $495k | 20k | 24.73 | |
| OmniVision Technologies | 0.1 | $463k | 13k | 34.80 | |
| BT | 0.1 | $479k | 15k | 32.68 | |
| IBERIABANK Corporation | 0.1 | $499k | 8.7k | 57.65 | |
| Nucor Corporation (NUE) | 0.1 | $458k | 11k | 41.22 | |
| Itron (ITRI) | 0.1 | $447k | 9.3k | 48.13 | |
| Apple (AAPL) | 0.1 | $417k | 1.2k | 336.02 | |
| Diageo (DEO) | 0.1 | $419k | 5.1k | 81.84 | |
| Symantec Corporation | 0.1 | $417k | 21k | 19.70 | |
| Shinhan Financial (SHG) | 0.1 | $434k | 4.5k | 95.91 | |
| Prestige Brands Holdings (PBH) | 0.1 | $443k | 35k | 12.83 | |
| AutoZone (AZO) | 0.1 | $440k | 1.5k | 294.91 | |
| SandRidge Energy | 0.1 | $417k | 39k | 10.65 | |
| Vornado Realty Trust (VNO) | 0.1 | $433k | 4.6k | 93.24 | |
| Fuel Systems Solutions | 0.1 | $439k | 18k | 24.98 | |
| Hancock Holding Company (HWC) | 0.1 | $459k | 15k | 30.99 | |
| Makita Corporation (MKTAY) | 0.1 | $426k | 9.1k | 46.77 | |
| Boston Properties (BXP) | 0.1 | $428k | 4.0k | 106.20 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $421k | 9.5k | 44.29 | |
| Baytex Energy Corp (BTE) | 0.1 | $433k | 8.0k | 54.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $375k | 23k | 16.45 | |
| State Street Corporation (STT) | 0.1 | $382k | 8.5k | 45.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $402k | 8.3k | 48.22 | |
| Franklin Resources (BEN) | 0.1 | $408k | 3.1k | 131.32 | |
| Paychex (PAYX) | 0.1 | $393k | 13k | 30.71 | |
| Public Storage (PSA) | 0.1 | $415k | 3.6k | 113.89 | |
| AmerisourceBergen (COR) | 0.1 | $373k | 9.0k | 41.44 | |
| Agrium | 0.1 | $386k | 4.4k | 87.87 | |
| Haemonetics Corporation (HAE) | 0.1 | $404k | 6.3k | 64.30 | |
| Honda Motor (HMC) | 0.1 | $388k | 10k | 38.60 | |
| Danaher Corporation (DHR) | 0.1 | $397k | 7.5k | 53.00 | |
| Linear Technology Corporation | 0.1 | $384k | 12k | 33.02 | |
| Dell | 0.1 | $398k | 24k | 16.66 | |
| Balchem Corporation (BCPC) | 0.1 | $397k | 9.1k | 43.83 | |
| Dr Pepper Snapple | 0.1 | $391k | 9.3k | 41.95 | |
| Applied Materials (AMAT) | 0.1 | $408k | 31k | 13.01 | |
| Amazon (AMZN) | 0.1 | $381k | 1.9k | 204.29 | |
| Mead Johnson Nutrition | 0.1 | $400k | 5.9k | 67.48 | |
| salesforce (CRM) | 0.1 | $414k | 2.8k | 148.97 | |
| Baidu (BIDU) | 0.1 | $411k | 2.9k | 140.13 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $390k | 15k | 25.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $377k | 1.2k | 308.51 | |
| Siemens (SIEGY) | 0.1 | $389k | 2.8k | 137.70 | |
| New Gold Inc Cda (NGD) | 0.1 | $416k | 40k | 10.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $374k | 5.1k | 73.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $368k | 5.0k | 73.29 | |
| Family Dollar Stores | 0.1 | $344k | 6.6k | 52.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $340k | 3.3k | 104.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $348k | 11k | 31.45 | |
| Medtronic | 0.1 | $339k | 8.8k | 38.48 | |
| Safeway | 0.1 | $370k | 16k | 23.38 | |
| AstraZeneca (AZN) | 0.1 | $336k | 6.7k | 50.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.2k | 87.36 | |
| Directv | 0.1 | $338k | 6.6k | 50.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 10k | 32.86 | |
| Dollar Tree (DLTR) | 0.1 | $344k | 5.2k | 66.71 | |
| FactSet Research Systems (FDS) | 0.1 | $370k | 3.6k | 102.32 | |
| Ultimate Software | 0.1 | $363k | 6.7k | 54.45 | |
| Goldcorp | 0.1 | $354k | 7.3k | 48.22 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $360k | 14k | 25.83 | |
| Estee Lauder Companies (EL) | 0.1 | $363k | 3.5k | 105.10 | |
| MetLife (MET) | 0.1 | $366k | 8.3k | 43.89 | |
| Ocwen Financial Corporation | 0.1 | $330k | 26k | 12.75 | |
| Basic Energy Services | 0.1 | $330k | 11k | 31.50 | |
| Kaydon Corporation | 0.1 | $364k | 9.7k | 37.36 | |
| HCP | 0.1 | $338k | 9.2k | 36.66 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $372k | 17k | 22.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $341k | 13k | 26.74 | |
| Hasbro (HAS) | 0.1 | $286k | 6.5k | 43.89 | |
| Banco Santander (BSBR) | 0.1 | $313k | 27k | 11.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $290k | 8.6k | 33.84 | |
| Sony Corporation (SONY) | 0.1 | $291k | 11k | 26.42 | |
| Dominion Resources (D) | 0.1 | $292k | 6.0k | 48.32 | |
| General Electric Company | 0.1 | $314k | 17k | 18.85 | |
| Cerner Corporation | 0.1 | $292k | 4.8k | 61.06 | |
| Cummins (CMI) | 0.1 | $298k | 2.9k | 103.33 | |
| Verizon Communications (VZ) | 0.1 | $309k | 8.3k | 37.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $291k | 11k | 25.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $308k | 21k | 14.39 | |
| Walgreen Company | 0.1 | $309k | 7.3k | 42.43 | |
| Accenture (ACN) | 0.1 | $312k | 5.2k | 60.32 | |
| AvalonBay Communities (AVB) | 0.1 | $311k | 2.4k | 128.41 | |
| American Equity Investment Life Holding | 0.1 | $316k | 25k | 12.71 | |
| Buckeye Technologies | 0.1 | $295k | 11k | 27.02 | |
| Hecla Mining Company (HL) | 0.1 | $309k | 40k | 7.69 | |
| American Campus Communities | 0.1 | $300k | 8.4k | 35.52 | |
| Quidel Corporation | 0.1 | $285k | 19k | 15.17 | |
| Tekelec | 0.1 | $304k | 33k | 9.12 | |
| TNS | 0.1 | $328k | 20k | 16.61 | |
| Abb (ABBNY) | 0.1 | $313k | 12k | 25.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $286k | 9.6k | 29.74 | |
| Genesee & Wyoming | 0.1 | $289k | 4.9k | 58.57 | |
| Monro Muffler Brake (MNRO) | 0.1 | $292k | 7.8k | 37.29 | |
| Unilever (UL) | 0.1 | $292k | 9.0k | 32.37 | |
| Virginia Commerce Ban | 0.1 | $303k | 51k | 5.91 | |
| F5 Networks (FFIV) | 0.1 | $327k | 3.0k | 110.29 | |
| FirstMerit Corporation | 0.1 | $291k | 18k | 16.49 | |
| Inter Parfums (IPAR) | 0.1 | $288k | 13k | 23.04 | |
| Neogen Corporation (NEOG) | 0.1 | $306k | 6.8k | 45.23 | |
| Suncor Energy (SU) | 0.1 | $303k | 7.7k | 39.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $302k | 2.7k | 110.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $292k | 24k | 12.16 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $298k | 9.5k | 31.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $290k | 3.5k | 83.94 | |
| Penn West Energy Trust | 0.1 | $285k | 12k | 23.06 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $277k | 7.5k | 36.76 | |
| Ens | 0.1 | $264k | 4.9k | 53.37 | |
| Vale (VALE) | 0.1 | $270k | 9.3k | 28.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $269k | 4.0k | 66.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $269k | 8.8k | 30.70 | |
| American Express Company (AXP) | 0.1 | $283k | 5.5k | 51.76 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 3.7k | 67.35 | |
| Pfizer (PFE) | 0.1 | $271k | 13k | 20.62 | |
| Duke Energy Corporation | 0.1 | $251k | 13k | 18.84 | |
| Acxiom Corporation | 0.1 | $251k | 19k | 13.10 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $284k | 5.0k | 56.90 | |
| NetApp (NTAP) | 0.1 | $267k | 5.1k | 52.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 5.8k | 44.82 | |
| American Greetings Corporation | 0.1 | $241k | 10k | 24.01 | |
| Helmerich & Payne (HP) | 0.1 | $253k | 3.8k | 66.04 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 3.4k | 83.58 | |
| Energizer Holdings | 0.1 | $257k | 3.6k | 72.39 | |
| Deere & Company (DE) | 0.1 | $249k | 3.0k | 82.31 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $247k | 6.2k | 40.11 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 6.3k | 41.36 | |
| Meadowbrook Insurance | 0.1 | $283k | 29k | 9.91 | |
| Hershey Company (HSY) | 0.1 | $252k | 4.4k | 56.87 | |
| Montpelier Re Holdings/mrh | 0.1 | $256k | 14k | 18.00 | |
| Bce (BCE) | 0.1 | $265k | 6.8k | 39.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $250k | 4.0k | 63.28 | |
| Investment Technology | 0.1 | $283k | 20k | 14.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.7k | 146.12 | |
| ValueClick | 0.1 | $280k | 17k | 16.59 | |
| Magellan Health Services | 0.1 | $271k | 4.9k | 54.84 | |
| Illumina (ILMN) | 0.1 | $253k | 3.4k | 75.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $273k | 19k | 14.78 | |
| Altera Corporation | 0.1 | $264k | 5.7k | 46.43 | |
| Brigham Exploration Company | 0.1 | $265k | 8.9k | 29.90 | |
| Cardinal Financial Corporation | 0.1 | $242k | 22k | 10.94 | |
| Hibbett Sports (HIBB) | 0.1 | $256k | 6.3k | 40.65 | |
| Interactive Intelligence | 0.1 | $249k | 7.1k | 35.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $263k | 4.1k | 64.52 | |
| General Cable Corporation | 0.1 | $270k | 6.3k | 42.58 | |
| Diamond Foods | 0.1 | $280k | 3.7k | 76.46 | |
| HMS Holdings | 0.1 | $250k | 3.3k | 76.88 | |
| Myriad Genetics (MYGN) | 0.1 | $260k | 12k | 22.67 | |
| Actuate Corporation | 0.1 | $278k | 48k | 5.85 | |
| BancFirst Corporation (BANF) | 0.1 | $257k | 6.7k | 38.63 | |
| Cleco Corporation | 0.1 | $269k | 7.7k | 34.90 | |
| Quality Systems | 0.1 | $242k | 2.8k | 87.30 | |
| TreeHouse Foods (THS) | 0.1 | $267k | 4.9k | 54.55 | |
| Ducommun Incorporated (DCO) | 0.1 | $270k | 13k | 20.56 | |
| MWI Veterinary Supply | 0.1 | $242k | 3.0k | 80.67 | |
| Southwest Ban | 0.1 | $260k | 27k | 9.80 | |
| Acme Packet | 0.1 | $252k | 3.6k | 70.18 | |
| Sxc Health Solutions Corp | 0.1 | $276k | 4.7k | 58.94 | |
| 3D Systems Corporation (DDD) | 0.1 | $270k | 14k | 19.70 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $257k | 3.8k | 67.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $255k | 2.3k | 110.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $276k | 5.1k | 54.47 | |
| Prologis (PLD) | 0.1 | $255k | 7.1k | 35.83 | |
| Companhia de Bebidas das Americas | 0.1 | $228k | 6.8k | 33.74 | |
| Time Warner | 0.1 | $232k | 6.4k | 36.36 | |
| Cnooc | 0.1 | $201k | 850.00 | 236.47 | |
| Focus Media Holding | 0.1 | $229k | 7.4k | 31.06 | |
| BlackRock (BLK) | 0.1 | $216k | 1.1k | 192.17 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 694.00 | 301.15 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 22k | 10.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $214k | 2.7k | 78.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 7.0k | 30.13 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.9k | 74.90 | |
| Carnival Corporation (CCL) | 0.1 | $221k | 5.9k | 37.64 | |
| Edwards Lifesciences (EW) | 0.1 | $238k | 2.7k | 87.18 | |
| LKQ Corporation (LKQ) | 0.1 | $226k | 8.7k | 26.07 | |
| Reynolds American | 0.1 | $221k | 6.0k | 37.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $236k | 3.3k | 72.08 | |
| T. Rowe Price (TROW) | 0.1 | $222k | 3.7k | 60.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 8.3k | 28.12 | |
| Gafisa SA | 0.1 | $204k | 22k | 9.47 | |
| Ross Stores (ROST) | 0.1 | $235k | 2.9k | 79.99 | |
| Briggs & Stratton Corporation | 0.1 | $214k | 11k | 19.83 | |
| Analog Devices (ADI) | 0.1 | $219k | 5.6k | 39.21 | |
| Xilinx | 0.1 | $233k | 6.4k | 36.50 | |
| Campbell Soup Company (CPB) | 0.1 | $231k | 6.7k | 34.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $219k | 2.5k | 86.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 2.8k | 81.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.0k | 104.24 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 6.0k | 37.65 | |
| Biogen Idec (BIIB) | 0.1 | $216k | 2.0k | 106.88 | |
| Exelon Corporation (EXC) | 0.1 | $238k | 5.6k | 42.77 | |
| EMC Corporation | 0.1 | $210k | 7.6k | 27.52 | |
| General Dynamics Corporation (GD) | 0.1 | $223k | 3.0k | 74.56 | |
| Barclays (BCS) | 0.1 | $230k | 14k | 16.43 | |
| Advance Auto Parts (AAP) | 0.1 | $220k | 3.8k | 58.62 | |
| Concur Technologies | 0.1 | $219k | 4.4k | 50.15 | |
| Pioneer Natural Resources | 0.1 | $205k | 2.3k | 89.40 | |
| Bank of the Ozarks | 0.1 | $234k | 4.5k | 52.13 | |
| Techne Corporation | 0.1 | $227k | 2.7k | 83.36 | |
| Rock-Tenn Company | 0.1 | $231k | 3.5k | 66.27 | |
| Key Energy Services | 0.1 | $220k | 12k | 18.00 | |
| Perrigo Company | 0.1 | $208k | 2.4k | 87.80 | |
| Acuity Brands (AYI) | 0.1 | $238k | 4.3k | 55.67 | |
| Commerce Bancshares (CBSH) | 0.1 | $209k | 4.9k | 42.96 | |
| Central European Distribution | 0.1 | $221k | 20k | 11.21 | |
| Cognex Corporation (CGNX) | 0.1 | $218k | 6.1k | 35.46 | |
| Cinemark Holdings (CNK) | 0.1 | $240k | 12k | 20.70 | |
| Concho Resources | 0.1 | $209k | 2.3k | 91.75 | |
| Middleby Corporation (MIDD) | 0.1 | $232k | 2.5k | 93.97 | |
| Oil States International (OIS) | 0.1 | $204k | 2.6k | 79.94 | |
| Pegasystems (PEGA) | 0.1 | $223k | 4.8k | 46.51 | |
| RF Micro Devices | 0.1 | $233k | 38k | 6.12 | |
| Rosetta Resources | 0.1 | $235k | 4.6k | 51.64 | |
| Ramco-Gershenson Properties Trust | 0.1 | $229k | 19k | 12.38 | |
| Frontier Oil Corporation | 0.1 | $227k | 7.0k | 32.24 | |
| Riverbed Technology | 0.1 | $231k | 5.8k | 39.58 | |
| Tower | 0.1 | $234k | 9.8k | 23.77 | |
| Tyler Technologies (TYL) | 0.1 | $233k | 8.7k | 26.72 | |
| Gentex Corporation (GNTX) | 0.1 | $202k | 6.7k | 30.30 | |
| Luminex Corporation | 0.1 | $202k | 9.7k | 20.86 | |
| Nationwide Health Properties | 0.1 | $225k | 5.4k | 41.47 | |
| Rockwell Automation (ROK) | 0.1 | $236k | 2.7k | 86.76 | |
| Albemarle Corporation (ALB) | 0.1 | $200k | 2.9k | 69.04 | |
| KVH Industries (KVHI) | 0.1 | $199k | 19k | 10.64 | |
| SM Energy (SM) | 0.1 | $215k | 2.9k | 73.53 | |
| Sterling Construction Company (STRL) | 0.1 | $207k | 15k | 13.77 | |
| Alterra Capital Holdings Lim | 0.1 | $239k | 11k | 22.27 | |
| Constant Contact | 0.1 | $207k | 8.2k | 25.36 | |
| Babcock & Wilcox | 0.1 | $225k | 8.1k | 27.68 | |
| Higher One Holdings | 0.1 | $202k | 11k | 18.96 | |
| Ltx Credence Corporation | 0.1 | $224k | 25k | 8.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $216k | 5.9k | 36.79 | |
| Entegris (ENTG) | 0.0 | $166k | 16k | 10.14 | |
| Gannett | 0.0 | $160k | 11k | 14.32 | |
| Orbital Sciences | 0.0 | $180k | 11k | 16.86 | |
| Marvell Technology Group | 0.0 | $157k | 11k | 14.77 | |
| MarineMax (HZO) | 0.0 | $170k | 19k | 8.75 | |
| Chico's FAS | 0.0 | $184k | 12k | 15.25 | |
| MVC Capital | 0.0 | $184k | 14k | 13.24 | |
| School Specialty | 0.0 | $163k | 11k | 14.39 | |
| Neutral Tandem | 0.0 | $187k | 11k | 17.39 | |
| Duke Realty Corporation | 0.0 | $172k | 12k | 13.97 | |
| LeapFrog Enterprises | 0.0 | $197k | 47k | 4.22 | |
| INC/TN shares Miller Energy | 0.0 | $185k | 29k | 6.39 | |
| PetroQuest Energy | 0.0 | $131k | 19k | 7.01 | |
| TeleCommunication Systems | 0.0 | $153k | 32k | 4.84 | |
| Developers Diversified Realty | 0.0 | $146k | 10k | 14.15 | |
| Banco Santander (SAN) | 0.0 | $147k | 13k | 11.53 | |
| EarthLink | 0.0 | $79k | 10k | 7.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $49k | 10k | 4.82 |
