1st Global Advisors

Latest statistics and disclosures from 1st Global Advisors's latest quarterly 13F-HR filing:

1st Global Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GSG iShares S&P; GSCI Commodity-Indexed 14.07 262517 363.61 19.89
AGG iShares Lehman Aggregate Bond 11.08 +5.00% 691095 108.78 110.29
Ishares Core Msci Eafe Etf core msci eafe 6.50 +4.00% 755754 58.30 0.00
IWN iShares Russell 2000 Value Index 6.38 3559 12160.16 99.26
Ishares Inc core msci emkt 3.18 +2.00% 448515 48.04 0.00
VNQ Vanguard REIT ETF 2.80 +3.00% 254367 74.69 80.84
IWF iShares Russell 1000 Growth Index 2.14 88060 165.10 97.71
IWB iShares Russell 1000 Index 1.66 125295 89.95 114.60
ICF iShares Cohen & Steers Realty Maj. 1.38 -12.00% 104809 89.61 97.28
IWD iShares Russell 1000 Value Index 1.29 109258 79.80 101.93
EFA iShares MSCI EAFE Index Fund 1.11 118493 63.49 62.56
VWO Vanguard Emerging Markets ETF 1.04 -2.00% 172617 40.88 39.44
EFV iShares MSCI EAFE Value Index 0.84 108404 52.33 52.00
PRF PowerShares FTSE RAFI US 1000 0.83 62122 90.68 90.16
IJS iShares S&P; SmallCap 600 Value Idx 0.82 7525 736.48 115.06
WPS iShares S&P; World Ex-US Prop Index 0.79 +27.00% 144497 37.19 36.83
JCI Johnson Controls 0.53 19808 181.04 48.46
GE General Electric Company 0.51 -3.00% 130240 26.57 25.35
T AT&T; 0.51 -2.00% 97149 35.52 32.70
WFC Wells Fargo & Company 0.51 +3.00% 62093 56.24 53.90
EEM iShares MSCI Emerging Markets Indx 0.47 +14.00% 81184 39.63 38.45
PFE Pfizer 0.47 95611 33.53 33.78
TSM Taiwan Semiconductor Mfg 0.46 +2.00% 136802 22.71 23.50
TGT Target Corporation 0.43 -4.00% 35812 81.62 77.89
Abbvie 0.43 -2.00% 42985 67.19 0.00
GCA Global Cash Access Holdings 0.41 +21.00% 33866 82.24 7.84
COP ConocoPhillips 0.40 -3.00% 43827 61.40 61.42
PEP Pepsi 0.39 -4.00% 28344 93.35 93.96
Synergy Res 0.39 NEW 11515 229.96 0.00
JPM JPMorgan Chase & Co. 0.38 37767 67.76 60.16
CSCO Cisco Systems 0.37 91147 27.46 28.51
CVS CVS Caremark Corporation 0.37 24225 104.89 101.90
MO Altria 0.37 50957 48.90 52.47
BAX Baxter International 0.36 -5.00% 35354 69.92 67.92
IP International Paper Company 0.36 +63.00% 51930 47.58 54.31
VZ Verizon Communications 0.35 +228.00% 50439 46.61 48.01
Phillips 66 0.33 -2.00% 27432 80.56 0.00
RDS.A Royal Dutch Shell 0.31 -9.00% 37061 57.01 0.00
CVX Chevron Corporation 0.30 20821 96.49 102.86
TAP Molson Coors Brewing Company 0.30 -3.00% 29509 69.81 73.49
SGI Silicon Graphics International 0.28 +4.00% 14432 132.90 8.65
ABC AmerisourceBergen 0.27 -2.00% 17475 106.32 103.61
Ishares Tr hdg msci germn 0.27 +8.00% 69876 26.09 0.00
NVS Novartis AG 0.26 -2.00% 17896 98.35 96.03
AAPL Apple 0.26 14028 125.46 123.28
UNH UnitedHealth 0.26 -2.00% 14265 121.98 113.33
Allergan 0.26 NEW 5861 303.53 0.00
PNC PNC Financial Services 0.25 -3.00% 17825 95.65 93.21
MCHP Microchip Technology 0.25 -3.00% 35505 47.43 49.28
DXJ WisdomTree Japan Total Dividend Fd 0.25 30152 57.21 54.17
Anthem 0.25 +5.00% 10250 164.10 0.00
INTC Intel Corporation 0.24 +4.00% 52898 30.42 32.76
EWH iShares MSCI Hong Kong Index Fund 0.24 72591 22.56 21.09
HYG iShares iBoxx $ High Yid Corp Bond 0.24 18025 88.82 90.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.24 4075 405.64 109.49
Ishares Inc msci india index 0.24 +2.00% 54514 29.41 0.00
UPS United Parcel Service 0.23 -4.00% 16161 96.90 99.32
CNC Centene Corporation 0.23 19198 80.43 63.33
Nxp Semiconductors N V 0.23 16116 98.23 0.00
Vanguard Scottsdale Fds cmn 0.22 15771 95.36 0.00
Avago Technologies 0.21 -5.00% 10534 132.90 0.00
EWC iShares MSCI Canada Index 0.21 +3.00% 52189 26.67 26.66
EWS iShares MSCI Singapore Index Fund 0.21 +2.00% 115265 12.57 12.30
TRV Travelers Companies 0.20 -3.00% 14236 96.66 105.54
MCK McKesson Corporation 0.20 +3.00% 5989 224.75 221.98
CHECK POINT SOFTWARE Technolog Com Stk 0.20 -3.00% 17114 79.53 0.00
IVW iShares S&P; 500 Growth Index 0.20 14517 93.75 113.07
Ishares Tr zealand invst 0.20 +3.00% 39051 34.67 0.00
AMAT Applied Materials 0.19 -4.00% 66354 19.22 23.76
MET MetLife 0.19 -48.00% 22613 55.99 50.75
SPG Simon Property 0.19 11085 113.31 179.63
MSFT Microsoft Corporation 0.18 27749 44.15 42.00
HBI Hanesbrands 0.18 37144 33.33 32.16
ALL Allstate Corporation 0.18 19324 64.89 68.72
BIIB Biogen Idec 0.18 2950 404.07 415.20
DPS Dr Pepper Snapple 0.18 16450 72.89 77.36
FISV Fiserv 0.18 -9.00% 14656 82.83 77.15
STMP Stamps 0.18 -7.00% 5881 203.03 55.90
Vanguard Scottsdale Fds vng rus2000idx 0.18 12085 100.21 0.00
Pra 0.18 +10.00% 19670 62.33 0.00
XLNX Xilinx 0.17 -3.00% 26669 44.17 39.72
PM Philip Morris International 0.17 14112 80.14 77.69
TOT TOTAL S.A. 0.17 -47.00% 23190 49.16 48.03
Ubs Group Ag 0.17 +9.00% 55755 21.20 0.00
OZRK Bank of the Ozarks 0.16 -10.00% 23205 45.77 36.25
TM Toyota Motor Corporation 0.16 -3.00% 8266 133.80 134.15
IVE iShares S&P; 500 Value Index 0.16 14760 72.22 91.53
Aon 0.16 10557 99.65 0.00
Asml Holding N.v. 0.16 -2.00% 10199 104.13 0.00
ECL Ecolab 0.15 -5.00% 8811 113.04 115.32
NI NiSource 0.15 22694 45.61 41.22
CI CIGNA Corporation 0.15 6194 161.93 120.83
MRK Merck & Co 0.15 +6.00% 18084 56.96 56.20
UN Unilever N.V. 0.15 -3.00% 23846 41.85 42.05
AEP American Electric Power Company 0.15 19304 52.99 55.21
ITW Illinois Tool Works 0.15 10940 91.77 96.27
ESS Essex Property Trust 0.15 -2.00% 4688 212.46 223.60
PXF PowerShares FTSE RAFI Developed Markets 0.15 24651 40.73 40.01
WM Waste Management 0.14 +169.00% 20390 46.35 53.00
JNJ Johnson & Johnson 0.14 36795 26.66 98.55
KR Kroger 0.14 13293 72.52 74.09
SAP SAP AG 0.14 -2.00% 11397 84.76 67.42
BCS Barclays 0.14 +14.00% 59642 16.45 15.15
PSA Public Storage 0.13 +42.00% 4768 184.35 186.59
ERTS Electronic Arts 0.13 NEW 12813 66.49 0.00
OXY Occidental Petroleum Corporation 0.13 +3.00% 11110 77.77 74.23
IVV iShares S&P; 500 Index 0.13 460643 1.92 205.96
GILD Gilead Sciences 0.13 +10.00% 4503 190.32 99.53
EIX Edison International 0.13 +2.00% 16017 55.57 61.82
HNT Health Net 0.13 13971 64.13 56.50
RUK Reed Elsevier 0.13 -21.00% 13710 64.99 67.12
Express Scripts Holding 0.13 +102.00% 9659 88.93 0.00
Facebook Inc cl a 0.13 10021 85.72 0.00
LKQX LKQ Corporation 0.12 -2.00% 27194 30.23 0.00
SXT Sensient Technologies Corporation 0.12 -7.00% 3402 229.57 63.87
LMT Lockheed Martin Corporation 0.12 4232 185.96 197.87
SNY Sanofi-Aventis SA 0.12 -3.00% 25186 31.76 47.19
QCOM QUALCOMM 0.12 13051 62.60 71.27
MAR Marriott International 0.12 10532 74.44 81.60
CACC Credit Acceptance 0.12 +4.00% 3182 246.07 189.40
AFSI Amtrust Financial Services 0.12 +5.00% 12139 65.49 55.19
PUK Prudential Public Limited Company 0.12 -3.00% 16339 48.53 48.95
Lance 0.12 +3.00% 8504 96.66 0.00
Nielsen Holdings Nv 0.12 -3.00% 17625 44.77 0.00
Delphi Automotive Plc shs 0.12 +5.00% 9427 85.07 0.00
BLK BlackRock 0.11 +6.00% 2099 345.88 357.74
MMM 3M Company 0.11 -5.00% 5035 154.32 162.72
PRXL PAREXEL International Corporation 0.11 11153 64.29 65.50
PX Praxair 0.11 -5.00% 6259 119.51 124.53
LLTC Linear Technology Corporation 0.11 -3.00% 17151 44.25 46.86
GD General Dynamics Corporation 0.11 +14.00% 5330 141.65 133.60
VRSK Verisk Analytics 0.11 10414 72.79 69.61
AMZN Amazon 0.11 -5.00% 1648 433.86 372.62
VTR Ventas 0.11 12068 62.06 69.27
Invesco Ltd shs 0.11 +5.00% 19406 37.51 0.00
MANH Manhattan Associates 0.11 +4.00% 12653 59.67 48.43
FMER FirstMerit Corporation 0.11 -3.00% 36617 20.84 18.86
IBKC IBERIABANK Corporation 0.11 -17.00% 10729 68.23 62.98
LYG Lloyds TSB 0.11 143296 5.43 4.70
IHS IHS 0.11 -2.00% 5978 128.64 111.86
NEOG Neogen Corporation 0.11 +4.00% 15974 47.45 48.48
QQQQ PowerShares QQQ Trust, Series 1 0.11 -2.00% 6991 107.14 0.00
EGBN Eagle Ban 0.11 +5.00% 17047 43.94 36.51
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.11 25223 29.73 30.04
Perrigo Company 0.11 -6.00% 4142 184.93 0.00
RLI RLI 0.10 -3.00% 12597 51.36 48.75
FDX FedEx Corporation 0.10 -5.00% 4039 170.34 170.82
CROX Crocs 0.10 -7.00% 47128 14.70 11.25
HCN Health Care REIT 0.10 -2.00% 10682 65.62 74.30
WWW Wolverine World Wide 0.10 +2.00% 24504 28.49 29.85
LOW Lowe's Companies 0.10 +2.00% 9815 67.24 73.15
Magna Intl Inc cl a 0.10 11705 56.13 0.00
GTN Gray Television 0.10 +5.00% 21099 31.66 13.15
CHS Chico's FAS 0.10 -7.00% 40480 16.63 17.91
EPAY Bottomline Technologies 0.10 +26.00% 24829 27.79 25.83
LUV Southwest Airlines 0.10 32959 20.87 44.01
SKX Skechers USA 0.10 NEW 7574 89.91 67.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 +4.00% 11749 55.66 0.00
MNRO Monro Muffler Brake 0.10 +4.00% 10660 62.20 62.59
TYL Tyler Technologies 0.10 5134 129.33 116.22
KVHI KVH Industries 0.10 -7.00% 49586 13.45 12.69
MDC M.D.C. Holdings 0.10 -7.00% 21883 29.98 26.13
BXP Boston Properties 0.10 5733 121.05 135.21
IYR iShares Dow Jones US Real Estate 0.10 +2.00% 9597 71.27 76.66
BWC Babcock & Wilcox 0.10 -7.00% 20406 32.78 30.18
VB Vanguard Small-Cap ETF 0.10 +8.00% 5772 121.45 118.34
DWX SPDR S&P; International Dividend 0.10 +20.00% 6881 97.37 40.92
Bbcn Ban 0.10 -58.00% 10239 64.07 0.00
Walgreen Boots Alliance 0.10 -5.00% 7862 84.46 0.00
Legacytexas Financial 0.10 +5.00% 21769 30.18 0.00
SPY SPDR S&P; 500 ETF 0.09 12864 45.94 205.25
HST Host Hotels & Resorts 0.09 29738 19.84 20.25
UNP Union Pacific Corporation 0.09 +10.00% 6405 95.39 114.86
ERIC Telefonaktiebolaget LM Ericsson 0.09 -3.00% 60660 10.44 12.38
PG Procter & Gamble Company 0.09 -29.00% 8102 78.25 81.31
Montpelier Re Holdings/mrh 0.09 -7.00% 15041 39.49 0.00
AVB AvalonBay Communities 0.09 3756 160.01 167.28
ULTI Ultimate Software 0.09 -5.00% 3812 164.22 162.96
DORM Dorman Products 0.09 +13.00% 12934 47.63 46.45
MTRX Matrix Service Company 0.09 -7.00% 31855 18.27 17.50
BLL Ball Corporation 0.09 8497 70.14 69.72
General Growth Properties 0.09 24798 25.65 0.00
DES WisdomTree SmallCap Dividend Fund 0.09 8229 70.48 69.40
Prologis 0.09 16934 37.09 0.00
Pentair cs 0.09 -3.00% 9181 68.73 0.00
AMP Ameriprise Financial 0.08 +43.00% 4477 124.86 131.20
HD Home Depot 0.08 +12.00% 4698 111.11 113.11
BOH Bank of Hawaii Corporation 0.08 8580 66.67 60.48
AVID Avid Technology 0.08 +51.00% 38481 13.33 15.04
EQR Equity Residential 0.08 +4.00% 7788 70.11 75.86
ISIL Intersil Corporation 0.08 -7.00% 41382 12.52 14.75
UTX United Technologies Corporation 0.08 +4.00% 5044 110.82 118.52
PRU Prudential Financial 0.08 -2.00% 6026 87.45 80.31
GIII G-III Apparel 0.08 NEW 3590 146.80 101.98
LMNX Luminex Corporation 0.08 -7.00% 38216 14.16 15.97
MDR McDermott International 0.08 -7.00% 102363 5.34 3.06
IJR iShares S&P; SmallCap 600 Index 0.08 1976 259.11 113.70
AIA iShares S&P; Asia 50 Index Fund 0.08 10607 50.25 48.10
Ishares Tr epra/nar na i 0.08 +8.00% 10424 52.48 0.00
Ply Gem Holdings 0.08 -7.00% 47813 11.80 0.00
Vanguard S&p 500 Etf idx fd 0.08 2822 188.87 0.00
Qorvo 0.08 6866 80.25 0.00
GS Goldman Sachs 0.07 +10.00% 1962 243.12 184.67
BK Bank of New York Mellon Corporation 0.07 +6.00% 10538 41.94 39.44
EFX Equifax 0.07 4649 97.01 91.97
XOM Exxon Mobil Corporation 0.07 +12.00% 5616 83.16 84.57
NOC Northrop Grumman Corporation 0.07 +5.00% 2920 158.56 158.85
Uti Worldwide 0.07 -7.00% 45171 9.98 0.00
AIV Apartment Investment and Management 0.07 13475 36.96 37.57
MAA Mid-America Apartment 0.07 +2.00% 4091 122.46 71.99
HAL Halliburton Company 0.07 +3.00% 11626 43.09 41.30
WFMI Whole Foods Market 0.07 -5.00% 11805 39.47 0.00
FR First Industrial Realty Trust 0.07 27091 18.71 20.16
BCPC Balchem Corporation 0.07 8685 55.73 55.89
Enbridge 0.07 -2.00% 9876 46.78 0.00
ENS EnerSys 0.07 -21.00% 6918 70.25 63.83
CAKE Cheesecake Factory Incorporated 0.07 8174 54.56 47.59
OSIS OSI Systems 0.07 +4.00% 6767 70.78 72.25
APEI American Public Education 0.07 +46.00% 18984 25.71 30.32
CPHD Cepheid 0.07 +12.00% 7212 61.15 55.12
ING ING Groep N.V. 0.07 +37.00% 29737 16.58 14.08
SWKS Skyworks Solutions 0.07 12065 37.30 92.91
HCSG Healthcare Services 0.07 +28.00% 13732 33.06 32.10
IX ORIX Corporation 0.07 +18.00% 6539 74.48 69.35
ROLL RBC Bearings Incorporated 0.07 +6.00% 6175 71.74 61.11
Suncor Energy 0.07 -28.00% 15771 31.32 0.00
MSG Madison Square Garden 0.07 +4.00% 6013 83.49 75.34
PEB Pebblebrook Hotel Trust 0.07 10531 42.92 45.76
IJT iShares S&P; SmallCap 600 Growth 0.07 8140 54.18 124.98
Alerian Mlp Etf 0.07 31608 15.57 0.00
Mondelez Int 0.07 +8.00% 10998 41.10 0.00
National Gen Hldgs 0.07 +4.00% 24196 20.83 0.00
DFS Discover Financial Services 0.06 +68.00% 7444 57.63 58.01
WMT Wal-Mart Stores 0.06 -5.00% 5491 70.84 81.06
ADM Archer Daniels Midland Company 0.06 +7.00% 8573 48.17 45.32
CAH Cardinal Health 0.06 +5.00% 5090 83.69 87.33
B Barnes 0.06 -8.00% 9726 38.97 38.70
RTN Raytheon Company 0.06 +8.00% 4034 95.69 106.21
CL Colgate-Palmolive Company 0.06 -4.00% 6298 65.42 68.17
MMC Marsh & McLennan Companies 0.06 +7.00% 7531 56.70 55.76
CA CA 0.06 +10.00% 12936 29.30 31.38
SBUX Starbucks Corporation 0.06 -5.00% 22275 18.41 92.23
NVO Novo Nordisk A/S 0.06 -3.00% 7113 54.69 46.07
BECN Beacon Roofing Supply 0.06 +10.00% 11663 33.18 27.51
NVR NVR 0.06 +90.00% 315 1339.68 1330.70
BEE Strategic Hotels & Resorts 0.06 19825 21.89 12.28
AYI Acuity Brands 0.06 +17.00% 2430 179.84 159.34
CGNX Cognex Corporation 0.06 -8.00% 8532 48.05 46.41
DGX Quest Diagnostics Incorporated 0.06 +6.00% 5956 72.53 70.85
EPIQ EPIQ Systems 0.06 -7.00% 25967 16.87 16.96
KRC Kilroy Realty Corporation 0.06 5761 67.18 72.45
MKTX MarketAxess Holdings 0.06 -15.00% 4248 92.75 85.47
OMCL Omnicell 0.06 +32.00% 10790 37.72 31.66
ABCO Advisory Board Company 0.06 +2.00% 7080 54.66 51.60
JKHY Jack Henry & Associates 0.06 6005 64.78 65.91
THS TreeHouse Foods 0.06 -25.00% 4981 81.11 81.56
VMW VMware 0.06 -5.00% 4567 85.83 81.59
TRS Trimas Corporation 0.06 -7.00% 12838 29.60 28.85
CSV Carriage Services 0.06 +5.00% 16219 23.86 24.01
IPI Intrepid Potash 0.06 -7.00% 34938 11.94 11.98
VEA Vanguard Europe Pacific ETF 0.06 10923 39.64 39.04
SPR Spirit AeroSystems Holdings 0.06 NEW 12483 34.69 50.94
CPT Camden Property Trust 0.06 5670 74.25 74.92
GDOT Green Dot Corporation 0.06 -7.00% 34950 11.85 15.88
Industries N shs - a - 0.06 5222 73.54 0.00
DEM WisdomTree Emerging Markets Eq 0.06 8865 43.43 41.02
Proto Labs 0.06 +24.00% 5575 67.44 0.00
Kraft Foods 0.06 -19.00% 4808 85.07 0.00
Orange Sa 0.06 25131 15.36 0.00
Bio-techne Corporation 0.06 -8.00% 4258 98.40 0.00
Tegna Inc Com stock 0.06 NEW 12145 32.03 0.00
Ceb 0.06 NEW 4360 87.16 0.00
LNC Lincoln National Corporation 0.05 +12.00% 5765 59.15 56.84
KO Coca-Cola Company 0.05 NEW 7862 39.18 40.22
TEVA Teva Pharmaceutical Industries 0.05 -2.00% 5759 59.04 57.77
HSNI HSN 0.05 -8.00% 4668 70.27 66.23
CFR Cullen/Frost Bankers 0.05 -5.00% 3982 78.60 68.36
Willis Group Holdings 0.05 7200 46.94 0.00
BGG Briggs & Stratton Corporation 0.05 -7.00% 16394 19.28 19.47
DD E.I. du Pont de Nemours & Company 0.05 +9.00% 5787 63.94 79.13
URI United Rentals 0.05 +11.00% 4058 87.73 88.12
PIR Pier 1 Imports 0.05 NEW 27173 12.62 12.41
HPQ Hewlett-Packard Company 0.05 -61.00% 10200 30.00 32.62
M Macy's 0.05 +11.00% 5134 67.39 62.37
PDCO Patterson Companies 0.05 6954 48.61 48.45
Accenture 0.05 -5.00% 3626 96.80 0.00
GOOG Google 0.05 884 348.42 554.33
CSGP CoStar 0.05 +5.00% 1526 201.18 190.13
DW Drew Industries 0.05 +5.00% 5929 58.02 59.24
GGG Gra 0.05 3947 83.86 72.96
MRO Marathon Oil Corporation 0.05 +13.00% 12628 26.53 26.02
LSTR Landstar System 0.05 +20.00% 4572 66.93 67.86
AEIS Advanced Energy Industries 0.05 -43.00% 12345 27.46 25.20
IWM iShares Russell 2000 Index 0.05 346616 1.05 119.90
MSCC Microsemi Corporation 0.05 +5.00% 9822 34.92 33.00
CMN Cantel Medical 0.05 -7.00% 5845 53.72 44.35
BBVA Banco Bilbao Vizcaya Argentaria SA 0.05 NEW 33632 9.87 9.42
CCMP Cabot Microelectronics Corporation 0.05 7927 47.05 49.96
CDR Cedar Shopping Centers 0.05 +5.00% 49758 6.39 7.15
CYBX Cyberonics 0.05 +82.00% 5731 59.50 67.74
HEI HEICO Corporation 0.05 +18.00% 6041 58.27 59.32
IPCM IPC The Hospitalist Company 0.05 6714 55.41 43.40
LAD Lithia Motors 0.05 +4.00% 3256 113.02 88.12
SGY Stone Energy Corporation 0.05 -7.00% 20488 15.57 15.70
FNB F.N.B. Corporation 0.05 25432 14.31 12.85
GWR Genesee & Wyoming 0.05 4312 76.07 102.48
Bk Nova Cad 0.05 -3.00% 7125 51.65 0.00
BT BT 0.05 -3.00% 5096 70.84 66.91
WIBC Wilshire Ban 0.05 +5.00% 29042 12.64 9.70
FRME First Merchants Corporation 0.05 +5.00% 13170 24.68 22.58
ARE Alexandria Real Estate Equities 0.05 NEW 3666 87.56 94.19
FRT Federal Realty Inv. Trust 0.05 2431 127.93 138.45
GNRC Generac Holdings 0.05 +80.00% 7902 39.74 48.90
ECHO Echo Global Logistics 0.05 -2.00% 9608 32.68 27.78
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 +57.00% 8442 36.25 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -26.00% 8735 39.15 39.78
Te Connectivity Ltd for 0.05 +13.00% 5141 64.38 0.00
Cubesmart 0.05 13430 23.16 0.00
Wright Express 0.05 +5.00% 3207 114.13 0.00
Cyrusone 0.05 +4.00% 10635 29.43 0.00
Outerwall 0.05 -53.00% 4633 76.19 0.00
Noodles & Co 0.05 +96.00% 22367 14.62 0.00
Union Bankshares Corporation 0.05 -7.00% 14571 23.27 0.00
Arcbest 0.05 -7.00% 10118 31.82 0.00
Medtronic 0.05 +18.00% 5029 74.17 0.00
CMCSA Comcast Corporation 0.04 -4.00% 4952 60.18 58.60
EME EMCOR 0.04 +5.00% 5592 47.75 44.03
STT State Street Corporation 0.04 +12.00% 3302 76.01 72.30
IILG Interval Leisure 0.04 +5.00% 10748 22.89 26.45
CBS CBS Corporation 0.04 +10.00% 4970 55.53 59.57
BLKB Blackbaud 0.04 NEW 4623 56.89 44.22
CCL Carnival Corporation 0.04 5050 49.31 43.98
DOW Dow Chemical Company 0.04 5183 51.13 47.09
NKE NIKE 0.04 -3.00% 2527 108.03 96.37
XRX Xerox Corporation 0.04 -3.00% 28107 10.64 12.92
SLG SL Green Realty 0.04 6195 44.23 124.46
TBI TrueBlue 0.04 +2.00% 8753 29.93 22.67
ORCL Oracle Corporation 0.04 -44.00% 6903 40.27 41.62
GKSR G&K; Services 0.04 3927 69.26 0.00
DAL Delta Air Lines 0.04 -66.00% 7366 41.13 44.19
EIG Employers Holdings 0.04 +5.00% 11911 22.75 24.29
NTES NetEase 0.04 2008 144.92 98.14
MGLN Magellan Health Services 0.04 -9.00% 3606 70.16 65.27
TCBI Texas Capital Bancshares 0.04 -16.00% 3943 62.14 49.51
AXL American Axle & Manufact. Holdings 0.04 +5.00% 11984 20.94 24.36
PGI Premiere Global Services 0.04 +5.00% 28923 10.30 9.30
ABMD ABIOMED 0.04 -38.00% 4151 65.77 58.77
HZO MarineMax 0.04 -7.00% 11985 23.53 25.59
PRFT Perficient 0.04 +5.00% 15680 19.26 19.45
CNK Cinemark Holdings 0.04 7120 40.17 40.54
FFIC Flushing Financial Corporation 0.04 +5.00% 13789 21.03 19.46
MIDD Middleby Corporation 0.04 -10.00% 4463 66.77 106.86
QDEL Quidel Corporation 0.04 -6.00% 12099 22.98 25.06
RDY Dr. Reddy's Laboratories 0.04 +6.00% 4477 55.39 55.15
RPT Ramco-Gershenson Properties Trust 0.04 +5.00% 17488 16.30 18.30
STR Questar Corporation 0.04 +41.00% 13994 20.94 22.73
ALGT Allegiant Travel Company 0.04 -16.00% 1554 177.61 190.33
HPY Heartland Payment Systems 0.04 4644 54.05 48.18
INT World Fuel Services Corporation 0.04 +4.00% 6199 47.91 53.16
PFS Provident Financial Services 0.04 +5.00% 14907 18.98 18.14
TRAK DealerTrack Holdings 0.04 NEW 4491 62.79 37.34
BMI Badger Meter 0.04 3900 63.59 56.21
DRE Duke Realty Corporation 0.04 13326 18.54 20.41
ESL Esterline Technologies Corporation 0.04 +4.00% 2767 95.41 107.67
EXR Extra Space Storage 0.04 -25.00% 4664 65.18 64.02
GNTX Gentex Corporation 0.04 +4.00% 14947 16.39 17.45
HOMB Home BancShares 0.04 +5.00% 7199 36.53 32.11
OFC Corporate Office Properties Trust 0.04 +5.00% 11139 23.52 28.77
PACW PacWest Ban 0.04 6488 46.70 45.61
SRI Stoneridge 0.04 +5.00% 21463 11.18 10.96
VVI Viad 0.04 +5.00% 8827 27.08 26.73
WDFC WD-40 Company 0.04 2862 87.00 81.90
ATRO Astronics Corporation 0.04 NEW 3373 70.86 70.28
GPX GP Strategies Corporation 0.04 NEW 6440 43.48 35.15
IAU iShares Gold Trust 0.04 NEW 22198 11.35 11.14
AIG American International 0.04 NEW 3905 61.72 54.59
EQY Equity One 0.04 11998 23.34 25.87
CAP CAI International 0.04 +5.00% 13865 20.56 23.43
GM General Motors Company 0.04 8368 33.34 37.89
SUI Sun Communities 0.04 3634 82.28 66.79
IWC iShares Russell Microcap Index 0.04 3156 81.43 76.92
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 109.71 110.49
Marathon Petroleum 0.04 NEW 5037 52.21 0.00
Ddr Corp stock 0.04 17490 15.44 0.00
Wesco Aircraft Holdings 0.04 +48.00% 19996 15.15 0.00
American Tower Reit 0.04 -2.00% 3161 93.32 0.00
Jazz Pharmaceuticals 0.04 +8.00% 1699 175.99 0.00
Grupo Fin Santander adr b 0.04 15695 16.12 0.00
Epr Properties 0.04 5431 54.87 0.00
Icon 0.04 +5.00% 3633 67.44 0.00
Artisan Partners 0.04 5921 46.44 0.00
Bright Horizons Fam Sol In D 0.04 -7.00% 4475 57.88 0.00
South State Corporation 0.04 NEW 2726 104.55 0.00
Xcerra 0.04 +16.00% 34068 7.57 0.00
Opus Bank 0.04 +5.00% 7358 36.15 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 3589 82.20 0.00
Education Rlty Tr New ret 0.04 +2.00% 8346 31.39 0.00
IBN ICICI Bank 0.03 +7.00% 17802 10.39 11.08
FFBC First Financial Ban 0.03 +4.00% 11715 17.93 17.01
Ace Limited Cmn 0.03 -4.00% 2219 101.85 0.00
AJG Arthur J. Gallagher & Co. 0.03 5009 47.31 45.96
Canadian Natl Ry 0.03 +2.00% 3903 57.65 0.00
ACXM Acxiom Corporation 0.03 +4.00% 10550 17.54 18.94
Ritchie Bros. Auctioneers In 0.03 NEW 7767 27.94 0.00
ROL Rollins 0.03 NEW 7125 28.49 22.17
SLH Solera Holdings 0.03 +33.00% 5195 39.85 50.88
TROW T. Rowe Price 0.03 -24.00% 2691 77.67 81.65
SLB Schlumberger 0.03 -3.00% 25852 7.81 81.67
MTU Mitsubishi UFJ Financial 0.03 +5.00% 29412 7.21 6.19
SHPGY Shire 0.03 2597 82.02 0.00
FITB Fifth Third Ban 0.03 10170 20.85 19.04
VNO Vornado Realty Trust 0.03 -59.00% 2474 94.99 104.45
HDB HDFC Bank 0.03 NEW 3443 60.41 60.17
PRI Primerica 0.03 4575 45.68 51.13
PAG Penske Automotive 0.03 NEW 4122 52.16 48.36
Amdocs Ltd ord 0.03 +8.00% 4348 54.51 0.00
MMS MAXIMUS 0.03 -22.00% 3056 65.77 61.29
ONNN ON Semiconductor 0.03 NEW 19415 11.69 12.68
ESE ESCO Technologies 0.03 +3.00% 5821 37.45 38.71
SYNT Syntel 0.03 -22.00% 4963 46.95 49.26
WNC Wabash National Corporation 0.03 -36.00% 13593 12.51 14.35
ARCC Ares Capital Corporation 0.03 11531 16.48 16.86
NP Neenah Paper 0.03 +5.00% 4009 58.87 59.20
SYNA Synaptics, Incorporated 0.03 +90.00% 5697 41.43 80.76
Chemed Corp Com Stk 0.03 NEW 1527 130.98 0.00
JJSF J&J; Snack Foods 0.03 -8.00% 2102 110.85 97.41
PLXS Plexus 0.03 NEW 4786 43.88 39.16
SAM Boston Beer Company 0.03 -8.00% 938 232.41 259.65
SIGI Selective Insurance 0.03 +3.00% 7198 32.37 27.70
ATHN athenahealth 0.03 +13.00% 1919 114.64 120.44
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 4559 50.01 46.73
CLC CLARCOR 0.03 -30.00% 3594 62.33 63.66
CNL Cleco Corporation 0.03 +4.00% 4107 53.81 54.09
FFIV F5 Networks 0.03 NEW 1914 120.17 112.86
HNP Huaneng Power International 0.03 -4.00% 4062 52.68 45.99
NWE NorthWestern Corporation 0.03 +3.00% 4212 48.67 50.93
Open Text 0.03 -49.00% 5005 40.56 0.00
PNFP Pinnacle Financial Partners 0.03 NEW 3830 54.31 41.92
UNFI United Natural Foods 0.03 +4.00% 3379 63.63 73.98
NATI National Instruments 0.03 +3.00% 7672 29.46 30.70
BOFI BofI Holding 0.03 NEW 1958 105.72 87.64
COLB Columbia Banking System 0.03 NEW 6186 32.49 27.93
MD Mednax 0.03 +7.00% 3054 74.00 70.95
Hollysys Automation Technolo shs 0.03 NEW 9382 23.98 0.00
MASI Masimo Corporation 0.03 NEW 5270 38.71 30.39
Stantec 0.03 NEW 8059 25.19 0.00
Sensata Technologies Hldg Bv 0.03 21464 9.36 0.00
MDSO Medidata Solutions 0.03 -16.00% 4256 54.28 45.11
VRX Valeant Pharmaceuticals Int 0.03 NEW 1011 222.55 205.82
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 -4.00% 2147 103.87 100.66
SDY SPDR S&P; Dividend 0.03 8795 26.72 76.89
Avg Technologies shs 0.03 NEW 8529 27.20 0.00
Stratasys 0.03 NEW 9137 24.63 0.00
Navigator Holdings Ltd Com Stk 0.03 +3.00% 10926 18.95 0.00
Google Inc Class C 0.03 -32.00% 592 361.49 0.00
AEG AEGON N.V. 0.02 -3.00% 21918 7.39 7.81
BBT BB&T; Corporation 0.02 +4.00% 16278 9.28 37.76
RTEC Rudolph Technologies 0.02 -25.00% 12113 11.97 12.34
SHO Sunstone Hotel Investors 0.02 19927 6.62 16.17
VG Vonage Holdings 0.02 NEW 33790 4.91 4.53
American Realty Capital Prop 0.02 14891 8.13 0.00
Real Ind 0.02 NEW 11827 11.33 0.00
INWK InnerWorkings 0.01 +3.00% 11561 6.66 6.26
KEG Key Energy Services 0.01 +4.00% 18703 1.82 1.71

Past 13F-HR SEC Filings for 1st Global Advisors

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