1st Global Advisors
Latest statistics and disclosures from 1st Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, IWM, AGG, ICF. These five stock positions account for 46.59% of 1st Global Advisors's total stock portfolio.
- Added to shares of AGG, VWO, SNY, TRV, IWM, COP, PNC, Ishares Tr zealand invst, EFA, EWL.
- Started new stock positions in EXBD, FRX, Tower Group International, LSTR, Hollyfrontier, WWW, RLI, Epr Properties, TRV, EWL, WDFC, TROW, PPG, ZMH, SGY, IPCM, GILD, RMD, PHM, ESS, WSM, EWY, BMY, FCFS, OMI, IFGL, EWC, JKHY, EXLS, CLC, CPT, JJSF, MR, DXJ, JW.A, INT, TSN, NSC, AMGN, EFX, IBN, EWH, CLX, BMI, VMED, CCMP, EV, DON, BEE, GGG, VRA, CVS, EWD, WMS, FRT, SYNT.
- Reduced shares in these stocks: BLK, IWB, CTL, IWD, BUD, NVO, IWF, PRF, TOT, ULTA.
- Sold out of its positions in ABT, ACTU, ALU, ALXN, BUD, ASTE, OZRK, BCS, COF,
- As of March 31, 2013, 1st Global Advisors has $492.97M in assets under management (AUM). Assets under management grew from a total value of $449.42M to $492.97M.
- Independent of market fluctuations, 1st Global Advisors was a net buyer by $11.49M worth of stocks in the most recent quarter.
1st Global Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 17.83 | 558637 | 157.36 | 167.48 | |
| EFA | iShares MSCI EAFE Index Fund | 9.48 | 792230 | 58.98 | 63.12 | |
| IWM | iShares Russell 2000 Index | 8.13 | +2.00% | 424189 | 94.43 | 99.01 |
| AGG | iShares Lehman Aggregate Bond | 5.78 | +16.00% | 257231 | 110.73 | 110.14 |
| ICF | iShares Cohen & Steers Realty Maj. | 5.38 | +3.00% | 321716 | 82.45 | 91.20 |
| IWB | iShares Russell 1000 Index | 2.07 | -11.00% | 117117 | 87.21 | 92.65 |
| IWD | iShares Russell 1000 Value Index | 1.79 | -9.00% | 108470 | 81.17 | 86.08 |
| PRF | PowerShares FTSE RAFI US 1000 | 1.73 | -7.00% | 121645 | 70.09 | 74.69 |
| IWF | iShares Russell 1000 Growth Index | 1.70 | -7.00% | 117164 | 71.37 | 75.88 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 1.53 | +7.00% | 228585 | 32.90 | 31.47 |
| VWO | Vanguard Emerging Markets ETF | 1.07 | +253.00% | 122811 | 42.90 | 44.02 |
| EFV | iShares MSCI EAFE Value Index | 0.91 | -10.00% | 90498 | 49.74 | 53.79 |
| EEM | iShares MSCI Emerging Markets Indx | 0.78 | -10.00% | 89947 | 42.77 | 43.28 |
| WPS | iShares S&P; World Ex-US Prop Index | 0.72 | -5.00% | 93108 | 38.02 | 40.03 |
| JNJ | Johnson & Johnson | 0.63 | 37921 | 81.54 | 87.94 | |
| JPM | JPMorgan Chase & Co. | 0.58 | +28.00% | 59725 | 47.47 | 52.89 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.58 | 30124 | 94.34 | 95.57 | |
| SNY | Sanofi-Aventis SA | 0.57 | +259.00% | 55375 | 51.09 | 54.82 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.57 | 23996 | 117.64 | 119.07 | |
| CVX | Chevron Corporation | 0.53 | +10.00% | 22039 | 118.83 | 125.58 |
| MRK | Merck & Co | 0.53 | +12.00% | 59204 | 44.20 | 45.35 |
| PFE | Pfizer | 0.52 | +5.00% | 88058 | 28.86 | 28.41 |
| COP | ConocoPhillips | 0.50 | +64.00% | 41035 | 60.10 | 64.41 |
| GE | General Electric Company | 0.48 | +4.00% | 101600 | 23.12 | 23.63 |
| WFC | Wells Fargo & Company | 0.48 | +25.00% | 64535 | 36.99 | 39.88 |
| PEP | Pepsi | 0.46 | 28826 | 79.10 | 82.57 | |
| TGT | Target Corporation | 0.44 | 31401 | 68.44 | 70.88 | |
| IVE | iShares S&P; 500 Value Index | 0.44 | 29706 | 73.79 | 78.47 | |
| PNC | PNC Financial Services | 0.43 | +75.00% | 32224 | 66.50 | 71.61 |
| LOW | Lowe's Companies | 0.42 | +3.00% | 55025 | 37.93 | 42.54 |
| INTC | Intel Corporation | 0.41 | +13.00% | 91915 | 21.84 | 24.15 |
| T | AT&T; | 0.39 | +3.00% | 51853 | 36.68 | 36.84 |
| CSCO | Cisco Systems | 0.37 | +65.00% | 87868 | 20.89 | 23.83 |
| TOT | TOTAL S.A. | 0.35 | -26.00% | 36435 | 47.98 | 50.30 |
| MCD | McDonald's Corporation | 0.33 | +8.00% | 16531 | 99.69 | 101.87 |
| PM | Philip Morris International | 0.33 | 17793 | 92.73 | 93.92 | |
| MSFT | Microsoft Corporation | 0.30 | 52515 | 28.60 | 34.92 | |
| NVS | Novartis AG | 0.29 | -14.00% | 19866 | 71.23 | 74.21 |
| TAP | Molson Coors Brewing Company | 0.28 | +3.00% | 28240 | 48.94 | 52.45 |
| AFL | AFLAC Incorporated | 0.28 | 26137 | 52.03 | 55.40 | |
| MET | MetLife | 0.28 | +6.00% | 36757 | 38.03 | 42.88 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.28 | 34150 | 40.53 | 40.94 | |
| UPS | United Parcel Service | 0.27 | +15.00% | 15247 | 85.92 | 88.70 |
| QCOM | QUALCOMM | 0.27 | 20057 | 66.96 | 65.81 | |
| TWC | Time Warner Cable | 0.26 | +2.00% | 13214 | 96.03 | 97.95 |
| MO | Altria | 0.26 | +3.00% | 37543 | 34.39 | 37.03 |
| PPL | PPL Corporation | 0.26 | +3.00% | 40930 | 31.32 | 31.67 |
| TRV | Travelers Companies | 0.25 | NEW | 14827 | 84.17 | 86.50 |
| PG | Procter & Gamble Company | 0.24 | +3.00% | 15208 | 77.06 | 78.75 |
| SPG | Simon Property | 0.24 | +9.00% | 7425 | 158.52 | 180.35 |
| ADM | Archer Daniels Midland Company | 0.23 | +4.00% | 33127 | 33.72 | 34.65 |
| GOOG | 0.23 | -8.00% | 1448 | 794.20 | 898.48 | |
| PGX | PowerShares Preferred Portfolio | 0.22 | 72407 | 14.87 | 14.95 | |
| NUE | Nucor Corporation | 0.21 | +10.00% | 22684 | 46.16 | 46.72 |
| IVW | iShares S&P; 500 Growth Index | 0.21 | 12528 | 82.38 | 87.71 | |
| PXF | PowerShares FTSE RAFI Developed Markets | 0.21 | +12.00% | 28634 | 36.98 | 40.36 |
| WMT | Wal-Mart Stores | 0.20 | -3.00% | 13157 | 74.87 | 77.87 |
| Willis Group Holdings | 0.20 | +5.00% | 24999 | 39.48 | 0.00 | |
| IJT | iShares S&P; SmallCap 600 Growth | 0.20 | +12.00% | 10585 | 93.91 | 99.07 |
| CHL | China Mobile | 0.19 | +34.00% | 17915 | 53.14 | 55.34 |
| UN | Unilever N.V. | 0.19 | 22883 | 40.99 | 42.16 | |
| CSTR | Coinstar | 0.19 | +38.00% | 15818 | 58.41 | 58.18 |
| GTLS | Chart Industries | 0.19 | -2.00% | 11848 | 80.01 | 95.60 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.19 | +13.00% | 10515 | 89.97 | 95.32 |
| Ishares Tr zealand invst | 0.19 | NEW | 24522 | 37.27 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.18 | +7.00% | 9769 | 90.08 | 91.76 |
| PX | Praxair | 0.18 | -17.00% | 8005 | 111.56 | 115.55 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.18 | NEW | 44978 | 19.83 | 20.93 |
| EWY | iShares MSCI South Korea Index Fund | 0.18 | NEW | 14828 | 59.41 | 58.18 |
| EWC | iShares MSCI Canada Index | 0.18 | NEW | 31384 | 28.52 | 28.19 |
| EWS | iShares MSCI Singapore Index Fund | 0.18 | +412.00% | 63404 | 13.96 | 14.36 |
| EWD | iShares MSCI Sweden Index | 0.18 | NEW | 27747 | 32.51 | 33.60 |
| EWL | iShares MSCI Switzerland Index Fund | 0.18 | NEW | 30851 | 29.37 | 30.47 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.18 | NEW | 20926 | 43.20 | 52.86 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.17 | +9.00% | 64706 | 12.60 | 11.78 |
| TTC | Toro Company | 0.17 | -4.00% | 18200 | 46.04 | 46.25 |
| UNH | UnitedHealth | 0.16 | -2.00% | 14051 | 57.22 | 62.84 |
| AMAT | Applied Materials | 0.16 | +17.00% | 56731 | 13.48 | 14.88 |
| BHP | BHP Billiton | 0.16 | -8.00% | 13845 | 58.07 | 68.82 |
| SMTC | Semtech Corporation | 0.16 | -6.00% | 22222 | 35.42 | 36.57 |
| Bk Nova Cad | 0.16 | +118.00% | 15909 | 50.91 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.15 | +11.00% | 4640 | 156.68 | 167.07 |
| WFMI | Whole Foods Market | 0.15 | -40.00% | 8625 | 86.72 | 0.00 |
| PBH | Prestige Brands Holdings | 0.15 | -10.00% | 28583 | 25.68 | 29.40 |
| EPAY | Bottomline Technologies | 0.15 | -27.00% | 26050 | 28.52 | 28.07 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.15 | +3.00% | 15905 | 46.97 | 0.00 | |
| SPN | Superior Energy Services | 0.15 | -21.00% | 29068 | 25.97 | 28.89 |
| American Tower Reit | 0.15 | +3.00% | 9471 | 76.97 | 0.00 | |
| BLK | BlackRock | 0.14 | -68.00% | 2675 | 256.82 | 292.85 |
| MMM | 3M Company | 0.14 | -8.00% | 6631 | 106.32 | 111.74 |
| TJX | TJX Companies | 0.14 | +2.00% | 15000 | 46.73 | 51.50 |
| ITW | Illinois Tool Works | 0.14 | -10.00% | 11490 | 60.92 | 70.90 |
| SAP | SAP AG | 0.14 | +4.00% | 8466 | 80.56 | 79.70 |
| TM | Toyota Motor Corporation | 0.14 | 6743 | 102.62 | 129.39 | |
| LNN | Lindsay Corporation | 0.14 | -5.00% | 7940 | 88.16 | 80.43 |
| PRAA | Portfolio Recovery Associates | 0.14 | -7.00% | 5528 | 126.99 | 147.50 |
| ECL | Ecolab | 0.13 | -15.00% | 8282 | 80.17 | 88.47 |
| HD | Home Depot | 0.13 | +4.00% | 9158 | 69.78 | 78.42 |
| IBM | International Business Machines | 0.13 | +4.00% | 2985 | 213.40 | 208.37 |
| SBUX | Starbucks Corporation | 0.13 | -40.00% | 11614 | 56.91 | 64.26 |
| Accenture | 0.13 | 8656 | 76.02 | 0.00 | ||
| CCC | Calgon Carbon Corporation | 0.13 | -2.00% | 35877 | 18.09 | 18.17 |
| IBKC | IBERIABANK Corporation | 0.13 | -27.00% | 12545 | 50.06 | 51.57 |
| New Gold Inc Cda | 0.13 | +3.00% | 68643 | 9.11 | 0.00 | |
| Silver Wheaton | 0.13 | +2.00% | 20629 | 31.36 | 0.00 | |
| MA | MasterCard Incorporated | 0.12 | +11.00% | 1080 | 540.74 | 585.29 |
| BAX | Baxter International | 0.12 | 7945 | 72.62 | 73.52 | |
| FWRD | Forward Air Corporation | 0.12 | -5.00% | 15220 | 37.32 | 38.81 |
| MCK | McKesson Corporation | 0.12 | +72.00% | 5509 | 108.01 | 117.24 |
| SLB | Schlumberger | 0.12 | -3.00% | 7837 | 74.90 | 77.24 |
| AEP | American Electric Power Company | 0.12 | +132.00% | 11907 | 48.63 | 49.56 |
| V | Visa | 0.12 | +5.00% | 3475 | 169.78 | 184.57 |
| FISV | Fiserv | 0.12 | -14.00% | 6981 | 87.81 | 90.00 |
| ORCL | Oracle Corporation | 0.12 | +13.00% | 18533 | 32.32 | 35.16 |
| EQIX | Equinix | 0.12 | +3.00% | 2816 | 216.26 | 224.00 |
| SYNA | Synaptics, Incorporated | 0.12 | -5.00% | 15029 | 40.72 | 42.17 |
| ATW | Atwood Oceanics | 0.12 | -5.00% | 11290 | 52.52 | 55.73 |
| GNTX | Gentex Corporation | 0.12 | -27.00% | 29191 | 20.01 | 25.18 |
| RUK | Reed Elsevier | 0.12 | 12184 | 47.52 | 46.72 | |
| UNFI | United Natural Foods | 0.12 | -6.00% | 12504 | 49.18 | 53.92 |
| CMCSA | Comcast Corporation | 0.11 | +50.00% | 13437 | 41.97 | 42.04 |
| JCI | Johnson Controls | 0.11 | -3.00% | 15721 | 35.05 | 37.55 |
| PRXL | PAREXEL International Corporation | 0.11 | -14.00% | 13959 | 39.54 | 46.33 |
| CL | Colgate-Palmolive Company | 0.11 | -13.00% | 4747 | 117.97 | 61.44 |
| EBAY | eBay | 0.11 | -4.00% | 9892 | 54.19 | 55.43 |
| VOD | Vodafone | 0.11 | -49.00% | 18909 | 28.40 | 30.23 |
| BIIB | Biogen Idec | 0.11 | -22.00% | 2780 | 192.45 | 230.76 |
| DHR | Danaher Corporation | 0.11 | 8704 | 62.16 | 63.90 | |
| ADS | Alliance Data Systems Corporation | 0.11 | 3286 | 161.90 | 180.20 | |
| AIA | iShares S&P; Asia 50 Index Fund | 0.11 | +14.00% | 11696 | 46.43 | 47.11 |
| Marathon Petroleum | 0.11 | -15.00% | 6042 | 89.54 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.10 | +2.00% | 6319 | 76.59 | 64.25 |
| SQM | Sociedad Quimica y Minera | 0.10 | +4.00% | 8607 | 55.42 | 48.23 |
| BAC | Bank of America Corporation | 0.10 | +32.00% | 40712 | 12.18 | 13.54 |
| PSA | Public Storage | 0.10 | 3376 | 152.25 | 167.27 | |
| ISIL | Intersil Corporation | 0.10 | -29.00% | 55393 | 8.70 | 8.17 |
| OXY | Occidental Petroleum Corporation | 0.10 | +93.00% | 6134 | 78.42 | 93.34 |
| LLTC | Linear Technology Corporation | 0.10 | -34.00% | 13075 | 38.39 | 37.74 |
| WMB | Williams Companies | 0.10 | +7.00% | 13185 | 37.47 | 37.21 |
| WOOF | VCA Antech | 0.10 | +43.00% | 20252 | 23.50 | 25.07 |
| Montpelier Re Holdings/mrh | 0.10 | -30.00% | 18355 | 26.04 | 0.00 | |
| MR | Mindray Medical International | 0.10 | NEW | 12215 | 39.95 | 41.62 |
| AEIS | Advanced Energy Industries | 0.10 | -46.00% | 25821 | 18.32 | 18.96 |
| PTNR | Partner Communications Company | 0.10 | +2.00% | 77402 | 6.23 | 6.39 |
| PRGO | Perrigo Company | 0.10 | -12.00% | 4214 | 118.65 | 118.22 |
| BGC | General Cable Corporation | 0.10 | -30.00% | 13386 | 36.61 | 34.56 |
| OCN | Ocwen Financial Corporation | 0.10 | -15.00% | 12549 | 37.93 | 43.59 |
| FMER | FirstMerit Corporation | 0.10 | -28.00% | 28615 | 16.53 | 18.55 |
| IYR | iShares Dow Jones US Real Estate | 0.10 | 7205 | 69.54 | 75.48 | |
| DES | WisdomTree SmallCap Dividend Fund | 0.10 | -5.00% | 9032 | 57.02 | 59.71 |
| Prologis | 0.10 | +10.00% | 12421 | 40.01 | 0.00 | |
| Express Scripts Holding | 0.10 | +2.00% | 8668 | 57.57 | 0.00 | |
| CEO | CNOOC | 0.09 | 2431 | 191.69 | 186.04 | |
| IBN | ICICI Bank | 0.09 | NEW | 10523 | 42.86 | 47.03 |
| DFS | Discover Financial Services | 0.09 | +7.00% | 9702 | 44.84 | 48.70 |
| Agrium | 0.09 | -16.00% | 4402 | 97.46 | 0.00 | |
| CS | Credit Suisse Group AG | 0.09 | 16114 | 26.19 | 29.65 | |
| RIO | Rio Tinto | 0.09 | +2.00% | 8933 | 47.13 | 45.11 |
| SHG | Shinhan Financial | 0.09 | +9.00% | 12675 | 35.90 | 35.18 |
| CAJ | Canon | 0.09 | +3.00% | 12057 | 36.66 | 37.05 |
| VTR | Ventas | 0.09 | +3.00% | 6183 | 73.27 | 81.67 |
| WYN | Wyndham Worldwide Corporation | 0.09 | +4.00% | 6916 | 64.49 | 60.99 |
| NAVG | Navigators | 0.09 | -5.00% | 7238 | 58.72 | 60.84 |
| MYGN | Myriad Genetics | 0.09 | +41.00% | 16831 | 25.43 | 33.34 |
| CHD | Church & Dwight | 0.09 | +5.00% | 6765 | 64.60 | 63.06 |
| BRLI | Bio-Reference Laboratories | 0.09 | -6.00% | 17796 | 25.96 | 30.39 |
| BXP | Boston Properties | 0.09 | +9.00% | 4371 | 101.12 | 114.03 |
| Citi | 0.09 | +29.00% | 10063 | 44.22 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 0.08 | +20.00% | 5521 | 69.73 | 0.00 | |
| MCHP | Microchip Technology | 0.08 | +27.00% | 10828 | 36.76 | 36.81 |
| PAYX | Paychex | 0.08 | -15.00% | 10635 | 35.07 | 38.25 |
| UNP | Union Pacific Corporation | 0.08 | -3.00% | 2924 | 142.27 | 159.91 |
| BGG | Briggs & Stratton Corporation | 0.08 | -28.00% | 15297 | 24.78 | 23.78 |
| ALV | Autoliv | 0.08 | +2.00% | 5535 | 69.20 | 79.29 |
| EQR | Equity Residential | 0.08 | +7.00% | 7386 | 55.10 | 60.82 |
| RTN | Raytheon Company | 0.08 | +5.00% | 7048 | 58.74 | 66.64 |
| HCN | Health Care REIT | 0.08 | +3.00% | 6079 | 67.94 | 78.36 |
| ALL | Allstate Corporation | 0.08 | -5.00% | 8389 | 49.11 | 49.25 |
| Cenovus Energy | 0.08 | +4.00% | 12019 | 30.95 | 0.00 | |
| Nextera Energy | 0.08 | -4.00% | 4849 | 77.75 | 0.00 | |
| KNX | Knight Transportation | 0.08 | +33.00% | 23735 | 16.09 | 17.32 |
| SD | SandRidge Energy | 0.08 | -29.00% | 79135 | 5.27 | 5.21 |
| AVB | AvalonBay Communities | 0.08 | 3275 | 126.72 | 141.09 | |
| VNO | Vornado Realty Trust | 0.08 | +40.00% | 4534 | 83.59 | 87.46 |
| Seagate Technology Com Stk | 0.08 | +7.00% | 10136 | 36.60 | 0.00 | |
| MANT | ManTech International Corporation | 0.08 | -29.00% | 14710 | 26.85 | 27.84 |
| HZO | MarineMax | 0.08 | -29.00% | 29255 | 13.60 | 12.18 |
| CGNX | Cognex Corporation | 0.08 | -5.00% | 9302 | 42.14 | 46.22 |
| SNHY | Sun Hydraulics Corporation | 0.08 | -5.00% | 12601 | 32.54 | 32.72 |
| FCFS | First Cash Financial Services | 0.08 | NEW | 6926 | 58.33 | 55.57 |
| JKHY | Jack Henry & Associates | 0.08 | NEW | 8437 | 46.22 | 47.43 |
| LMNX | Luminex Corporation | 0.08 | -27.00% | 24389 | 16.52 | 18.70 |
| MDR | McDermott International | 0.08 | -28.00% | 34374 | 11.00 | 9.12 |
| VMED | Virgin Media | 0.08 | NEW | 8268 | 48.98 | 50.36 |
| XXIA | Ixia | 0.08 | -5.00% | 18005 | 21.66 | 16.05 |
| IWN | iShares Russell 2000 Value Index | 0.08 | -30.00% | 4933 | 83.72 | 87.88 |
| 0.08 | NEW | 2262 | 175.95 | 0.00 | ||
| Eaton | 0.08 | 6586 | 61.19 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.07 | +4.00% | 3248 | 106.22 | 112.55 |
| CCI | Crown Castle International | 0.07 | +5.00% | 4749 | 69.70 | 76.95 |
| DIS | Walt Disney Company | 0.07 | +7.00% | 5848 | 56.77 | 65.96 |
| PHM | Pulte | 0.07 | NEW | 16218 | 20.22 | 22.69 |
| HI | Hillenbrand | 0.07 | +44.00% | 14054 | 25.26 | 24.92 |
| SWY | Safeway | 0.07 | -4.00% | 13148 | 26.32 | 23.83 |
| PHG | Koninklijke Philips Electronics NV | 0.07 | +26.00% | 12274 | 29.57 | 28.68 |
| CVS | CVS Caremark Corporation | 0.07 | NEW | 6471 | 55.01 | 59.05 |
| MYL | Mylan | 0.07 | +8.00% | 12023 | 28.94 | 31.11 |
| NI | NiSource | 0.07 | +4.00% | 12554 | 29.31 | 29.48 |
| RDS.A | Royal Dutch Shell | 0.07 | -32.00% | 5040 | 65.08 | 0.00 |
| UTX | United Technologies Corporation | 0.07 | -22.00% | 3741 | 93.29 | 97.35 |
| HSY | Hershey Company | 0.07 | +5.00% | 3959 | 87.65 | 88.47 |
| Bce | 0.07 | +4.00% | 7611 | 46.64 | 0.00 | |
| SRE | Sempra Energy | 0.07 | +8.00% | 4494 | 79.88 | 84.24 |
| ULTI | Ultimate Software | 0.07 | -20.00% | 3266 | 104.10 | 115.79 |
| VCLK | ValueClick | 0.07 | -20.00% | 12142 | 29.57 | 26.57 |
| Endurance Specialty Hldgs Lt shs | 0.07 | -5.00% | 7438 | 47.86 | 0.00 | |
| BHE | Benchmark Electronics | 0.07 | -4.00% | 18520 | 18.03 | 19.64 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.07 | -20.00% | 7790 | 41.34 | 0.00 | |
| TYL | Tyler Technologies | 0.07 | -31.00% | 5646 | 61.28 | 68.63 |
| VMW | VMware | 0.07 | -10.00% | 4440 | 78.83 | 78.95 |
| WDFC | WD-40 Company | 0.07 | NEW | 6446 | 54.76 | 56.76 |
| KVHI | KVH Industries | 0.07 | -28.00% | 24436 | 13.59 | 13.44 |
| MDSO | Medidata Solutions | 0.07 | -31.00% | 5771 | 58.05 | 67.78 |
| Alerian Mlp Etf | 0.07 | 19911 | 17.73 | 0.00 | ||
| Hollyfrontier | 0.07 | NEW | 6638 | 51.52 | 0.00 | |
| Ensco Plc Shs Class A | 0.07 | 5386 | 59.97 | 0.00 | ||
| STT | State Street Corporation | 0.06 | -9.00% | 5248 | 59.07 | 65.38 |
| AXP | American Express Company | 0.06 | 4351 | 67.57 | 75.04 | |
| EFX | Equifax | 0.06 | NEW | 5202 | 57.67 | 62.78 |
| FDX | FedEx Corporation | 0.06 | -10.00% | 3223 | 98.05 | 102.10 |
| NSC | Norfolk Southern | 0.06 | NEW | 4086 | 77.09 | 80.14 |
| RMD | ResMed | 0.06 | NEW | 6542 | 46.32 | 49.95 |
| CBS | CBS Corporation | 0.06 | +2.00% | 5876 | 46.63 | 51.21 |
| ITRI | Itron | 0.06 | -3.00% | 6137 | 46.44 | 43.31 |
| EMR | Emerson Electric | 0.06 | 5119 | 55.87 | 58.89 | |
| FL | Foot Locker | 0.06 | +8.00% | 8247 | 34.19 | 36.52 |
| B | Barnes | 0.06 | +4.00% | 9398 | 28.94 | 30.46 |
| HAE | Haemonetics Corporation | 0.06 | -15.00% | 6784 | 41.72 | 41.05 |
| AAPL | Apple | 0.06 | -56.00% | 657 | 442.92 | 436.34 |
| BBT | BB&T; Corporation | 0.06 | 9485 | 31.42 | 32.89 | |
| EMC | EMC Corporation | 0.06 | +3.00% | 11398 | 23.86 | 24.09 |
| CLX | Clorox Company | 0.06 | NEW | 3560 | 88.48 | 86.10 |
| PRU | Prudential Financial | 0.06 | +21.00% | 5176 | 58.93 | 68.37 |
| TOL | Toll Brothers | 0.06 | +7.00% | 9054 | 34.24 | 36.92 |
| BCPC | Balchem Corporation | 0.06 | +3.00% | 7034 | 43.93 | 46.06 |
| EXBD | Corporate Executive Board Company | 0.06 | NEW | 4871 | 58.10 | 0.00 |
| GGG | Gra | 0.06 | NEW | 5308 | 58.03 | 62.89 |
| LSTR | Landstar System | 0.06 | NEW | 5566 | 57.13 | 55.81 |
| GLD | SPDR Gold Trust | 0.06 | -19.00% | 1884 | 154.46 | 131.76 |
| EV | Eaton Vance | 0.06 | NEW | 7269 | 41.82 | 44.13 |
| Enbridge | 0.06 | NEW | 6005 | 46.46 | 0.00 | |
| GIFI | Gulf Island Fabrication | 0.06 | 14139 | 21.08 | 20.27 | |
| SYNT | Syntel | 0.06 | NEW | 4542 | 67.59 | 66.13 |
| AEL | American Equity Investment Life Holding | 0.06 | -17.00% | 21454 | 14.87 | 15.76 |
| HL | Hecla Mining Company | 0.06 | +85.00% | 71398 | 3.95 | 3.27 |
| CHS | Chico's FAS | 0.06 | -29.00% | 17713 | 16.82 | 19.74 |
| CNK | Cinemark Holdings | 0.06 | -16.00% | 9663 | 29.39 | 30.03 |
| GPOR | Gulfport Energy Corporation | 0.06 | -21.00% | 6165 | 45.90 | 50.33 |
| HLIT | Harmonic | 0.06 | -2.00% | 53638 | 5.80 | 6.06 |
| SGY | Stone Energy Corporation | 0.06 | NEW | 14036 | 21.73 | 23.92 |
| SHOO | Steven Madden | 0.06 | 7243 | 43.21 | 48.37 | |
| INT | World Fuel Services Corporation | 0.06 | NEW | 7515 | 39.65 | 41.60 |
| HBHC | Hancock Holding Company | 0.06 | -4.00% | 9930 | 30.92 | 28.97 |
| THS | TreeHouse Foods | 0.06 | -11.00% | 4285 | 65.11 | 65.00 |
| HCP | HCP | 0.06 | +4.00% | 5596 | 49.86 | 55.00 |
| MWIV | MWI Veterinary Supply | 0.06 | -22.00% | 2189 | 132.48 | 117.17 |
| Cloud Peak Energy | 0.06 | -29.00% | 14642 | 18.78 | 0.00 | |
| TDSC | 3D Systems Corporation | 0.06 | -21.00% | 9499 | 32.21 | 0.00 |
| LKFN | Lakeland Financial Corporation | 0.06 | -5.00% | 11031 | 26.65 | 27.87 |
| BWC | Babcock & Wilcox | 0.06 | -29.00% | 10466 | 28.38 | 29.71 |
| GDOT | Green Dot Corporation | 0.06 | -30.00% | 18540 | 16.72 | 18.70 |
| General Growth Properties | 0.06 | +18.00% | 14280 | 19.89 | 0.00 | |
| VRA | Vera Bradley | 0.06 | NEW | 12098 | 23.64 | 23.59 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.06 | NEW | 8020 | 34.16 | 35.72 |
| DEM | WisdomTree Emerging Markets Eq | 0.06 | +9.00% | 5552 | 55.12 | 56.36 |
| DWX | SPDR S&P; International Dividend | 0.06 | 6102 | 48.67 | 49.88 | |
| USB | U.S. Ban | 0.05 | -49.00% | 7118 | 34.00 | 34.67 |
| RLI | RLI | 0.05 | NEW | 3488 | 71.96 | 74.56 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | +5.00% | 8012 | 28.83 | 0.00 | |
| GXP | Great Plains Energy Incorporated | 0.05 | -15.00% | 11290 | 23.21 | 24.22 |
| BMY | Bristol Myers Squibb | 0.05 | NEW | 5796 | 41.24 | 44.03 |
| LKQX | LKQ Corporation | 0.05 | -19.00% | 10891 | 21.76 | 0.00 |
| PPG | PPG Industries | 0.05 | NEW | 2019 | 133.73 | 157.73 |
| ROST | Ross Stores | 0.05 | 4130 | 60.53 | 65.67 | |
| THOR | Thoratec Corporation | 0.05 | -4.00% | 6246 | 37.46 | 31.48 |
| ABC | AmerisourceBergen | 0.05 | -4.00% | 4704 | 51.45 | 54.73 |
| WWW | Wolverine World Wide | 0.05 | NEW | 5492 | 44.43 | 52.65 |
| AMGN | Amgen | 0.05 | NEW | 2235 | 102.46 | 104.47 |
| GILD | Gilead Sciences | 0.05 | NEW | 5056 | 48.85 | 56.07 |
| WMS | WMS Industries | 0.05 | NEW | 9589 | 25.24 | 25.36 |
| ORB | Orbital Sciences | 0.05 | -23.00% | 14798 | 16.69 | 18.33 |
| CNQR | Concur Technologies | 0.05 | -21.00% | 3480 | 68.68 | 83.88 |
| BIDU | Baidu | 0.05 | +13.00% | 2934 | 87.59 | 98.88 |
| BRCM | Broadcom Corporation | 0.05 | 6678 | 34.74 | 37.53 | |
| CMN | Cantel Medical | 0.05 | -22.00% | 7904 | 30.11 | 34.39 |
| EPIQ | EPIQ Systems | 0.05 | -29.00% | 18679 | 14.03 | 12.29 |
| HIBB | Hibbett Sports | 0.05 | -22.00% | 4121 | 56.30 | 62.00 |
| IDCC | InterDigital | 0.05 | -5.00% | 5342 | 47.92 | 46.38 |
| JJSF | J&J; Snack Foods | 0.05 | NEW | 2885 | 76.95 | 78.06 |
| MIDD | Middleby Corporation | 0.05 | -30.00% | 1633 | 151.87 | 167.89 |
| QDEL | Quidel Corporation | 0.05 | -61.00% | 10516 | 23.77 | 22.78 |
| RPT | Ramco-Gershenson Properties Trust | 0.05 | -27.00% | 15503 | 16.77 | 17.69 |
| TTMI | TTM Technologies | 0.05 | -3.00% | 32754 | 7.60 | 8.32 |
| ALGT | Allegiant Travel Company | 0.05 | -22.00% | 2845 | 88.93 | 94.02 |
| BTI | British American Tobac | 0.05 | -59.00% | 2106 | 106.84 | 113.67 |
| BMI | Badger Meter | 0.05 | NEW | 4432 | 53.47 | 44.96 |
| CLC | CLARCOR | 0.05 | NEW | 4970 | 52.31 | 55.24 |
| FMS | Fresenius Medical Care AG & Co. | 0.05 | -50.00% | 6817 | 33.89 | 34.08 |
| HCSG | Healthcare Services | 0.05 | -22.00% | 9164 | 25.64 | 22.17 |
| OMI | Owens & Minor | 0.05 | NEW | 8084 | 32.53 | 34.72 |
| FRT | Federal Realty Inv. Trust | 0.05 | NEW | 2122 | 107.92 | 117.41 |
| MDC | M.D.C. Holdings | 0.05 | -53.00% | 6458 | 36.70 | 38.01 |
| ECHO | Echo Global Logistics | 0.05 | -2.00% | 10290 | 22.16 | 18.39 |
| DON | WisdomTree MidCap Dividend Fund | 0.05 | NEW | 3481 | 65.21 | 69.16 |
| Covidien | 0.05 | 3571 | 67.77 | 0.00 | ||
| Interactive Intelligence | 0.05 | -22.00% | 5208 | 44.35 | 0.00 | |
| Tower Group International | 0.05 | NEW | 12165 | 18.41 | 0.00 | |
| HBC | HSBC Holdings | 0.04 | -35.00% | 4069 | 53.33 | 57.84 |
| Ace Limited Cmn | 0.04 | -6.00% | 2471 | 89.03 | 0.00 | |
| CAT | Caterpillar | 0.04 | -2.00% | 2423 | 87.08 | 88.58 |
| TROW | T. Rowe Price | 0.04 | NEW | 2862 | 74.77 | 78.36 |
| TSN | Tyson Foods | 0.04 | NEW | 8830 | 24.80 | 24.95 |
| WSM | Williams-Sonoma | 0.04 | NEW | 4016 | 51.54 | 54.96 |
| JW.A | John Wiley & Sons | 0.04 | NEW | 5402 | 38.87 | 0.00 |
| SPLS | Staples | 0.04 | -5.00% | 15604 | 13.39 | 14.88 |
| MIG | Meadowbrook Insurance | 0.04 | 26442 | 7.03 | 7.79 | |
| FRX | Forest Laboratories | 0.04 | NEW | 5773 | 38.11 | 37.79 |
| ZMH | Zimmer Holdings | 0.04 | NEW | 2745 | 75.05 | 80.34 |
| GCA | Global Cash Access Holdings | 0.04 | -3.00% | 25647 | 7.06 | 7.03 |
| IOSP | Innospec | 0.04 | -25.00% | 4550 | 44.18 | 41.01 |
| AYI | Acuity Brands | 0.04 | -22.00% | 3144 | 69.34 | 77.42 |
| CCMP | Cabot Microelectronics Corporation | 0.04 | NEW | 6356 | 34.77 | 36.73 |
| CFNL | Cardinal Financial Corporation | 0.04 | -39.00% | 11926 | 18.20 | 15.75 |
| DRQ | Dril-Quip | 0.04 | -27.00% | 2491 | 87.11 | 92.91 |
| ESS | Essex Property Trust | 0.04 | NEW | 1368 | 150.58 | 170.55 |
| FSYS | Fuel Systems Solutions | 0.04 | -2.00% | 11645 | 16.49 | 16.06 |
| IPCM | IPC The Hospitalist Company | 0.04 | NEW | 4970 | 44.47 | 49.18 |
| MKTX | MarketAxess Holdings | 0.04 | -22.00% | 5458 | 37.38 | 45.79 |
| MVC | MVC Capital | 0.04 | -4.00% | 14071 | 12.86 | 13.02 |
| FNB | F.N.B. Corporation | 0.04 | -10.00% | 14530 | 12.11 | 11.86 |
| MNRO | Monro Muffler Brake | 0.04 | -16.00% | 5214 | 39.70 | 48.20 |
| OVTI | OmniVision Technologies | 0.04 | -3.00% | 13769 | 13.80 | 14.61 |
| UL | Unilever | 0.04 | -18.00% | 4926 | 42.22 | 43.22 |
| BT | BT | 0.04 | -61.00% | 5028 | 41.96 | 48.57 |
| EXR | Extra Space Storage | 0.04 | -5.00% | 5528 | 39.25 | 44.76 |
| ROLL | RBC Bearings Incorporated | 0.04 | -22.00% | 4148 | 50.63 | 47.51 |
| EXLS | ExlService Holdings | 0.04 | NEW | 6401 | 32.81 | 30.22 |
| NEOG | Neogen Corporation | 0.04 | -26.00% | 4042 | 49.48 | 55.16 |
| TCO | Taubman Centers | 0.04 | +10.00% | 2829 | 77.77 | 89.03 |
| EBIX | Ebix | 0.04 | +10.00% | 12441 | 16.24 | 19.76 |
| CPT | Camden Property Trust | 0.04 | NEW | 3168 | 68.81 | 75.65 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.04 | -23.00% | 2742 | 77.68 | 82.98 |
| Post Holdings Inc Common | 0.04 | NEW | 5089 | 42.84 | 0.00 | |
| Epr Properties | 0.04 | NEW | 4196 | 51.95 | 0.00 | |
| GLW | Corning Incorporated | 0.03 | -13.00% | 12440 | 13.34 | 16.04 |
| LSE | CapLease | 0.03 | -24.00% | 24785 | 6.37 | 7.59 |
| IPXL | Impax Laboratories | 0.03 | -4.00% | 10023 | 15.46 | 18.34 |
| Marvell Technology | 0.03 | 11842 | 10.56 | 0.00 | ||
| PQ | PetroQuest Energy | 0.03 | +14.00% | 37155 | 4.44 | 4.98 |
| RTEC | Rudolph Technologies | 0.03 | +2.00% | 13093 | 11.76 | 11.57 |
| KEG | Key Energy Services | 0.03 | -21.00% | 15623 | 8.07 | 6.29 |
| BAS | Basic Energy Services | 0.03 | -23.00% | 12606 | 13.64 | 14.35 |
| Ltx Credence Corporation | 0.03 | -10.00% | 27469 | 6.04 | 0.00 | |
| MTU | Mitsubishi UFJ Financial | 0.02 | -14.00% | 15123 | 6.02 | 6.76 |
| BEE | Strategic Hotels & Resorts | 0.02 | NEW | 10955 | 8.31 | 8.50 |
| ELNK | EarthLink | 0.02 | +6.00% | 13729 | 5.39 | 5.88 |
| DM | Dolan Company | 0.01 | -69.00% | 11638 | 2.41 | 1.75 |
Past 13F-HR SEC Filings for 1st Global Advisors
- 1st Global Advisors 2012 Q4 - filed Jan. 22, 2013
- 1st Global Advisors 2012 Q3 - filed Oct. 2, 2012
- 1st Global Advisors 2012 Q2 - filed July 17, 2012
- 1st Global Advisors 2012 Q1 - filed May 14, 2012
- 1st Global Advisors 2011 Q4 - filed Jan. 31, 2012
- 1st Global Advisors 2011 Q3 - filed Nov. 14, 2011
- 1st Global Advisors 2011 Q2 - filed July 18, 2011