1st Global Advisors

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

1st Global Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 13.87 452972 207.83 205.96
AGG iShares Lehman Aggregate Bond 10.80 +4.00% 657964 111.43 110.29
IWM iShares Russell 2000 Index 6.23 340115 124.37 119.90
Ishares Core Msci Eafe Etf core msci eafe 6.21 -2.00% 721199 58.49 0.00
Ishares Inc core msci emkt 3.12 438155 48.33 0.00
VNQ Vanguard REIT ETF 3.04 245186 84.31 80.84
IWB iShares Russell 1000 Index 2.13 +15.00% 124804 115.85 114.60
ICF iShares Cohen & Steers Realty Maj. 1.78 119610 101.13 97.28
IWD iShares Russell 1000 Value Index 1.66 -3.00% 109234 103.08 101.93
IWF iShares Russell 1000 Growth Index 1.28 -3.00% 88112 98.92 97.71
EFA iShares MSCI EAFE Index Fund 1.10 -85.00% 116530 64.17 62.56
VWO Vanguard Emerging Markets ETF 1.06 +19.00% 176830 40.87 39.44
EFV iShares MSCI EAFE Value Index 0.85 +14.00% 108404 53.28 52.00
PRF PowerShares FTSE RAFI US 1000 0.84 62203 91.31 90.16
GSG iShares S&P; GSCI Commodity-Indexed 0.76 -31.00% 264372 19.50 19.89
WPS iShares S&P; World Ex-US Prop Index 0.63 112891 38.16 36.83
JNJ Johnson & Johnson 0.55 37303 100.61 98.55
PFE Pfizer 0.50 96998 34.79 33.78
GE General Electric Company 0.49 -7.00% 134717 24.81 25.35
T AT&T; 0.48 +5.00% 99350 32.65 32.70
WFC Wells Fargo & Company 0.48 +2.00% 60245 54.39 53.90
TSM Taiwan Semiconductor Mfg 0.46 -3.00% 133923 23.48 23.50
TGT Target Corporation 0.45 37386 82.06 77.89
EEM iShares MSCI Emerging Markets Indx 0.42 -29.00% 70779 40.12 38.45
PEP Pepsi 0.42 29588 95.61 93.96
COP ConocoPhillips 0.41 45241 62.27 61.42
SPY SPDR S&P; 500 ETF 0.39 +7.00% 12710 206.45 205.25
BAX Baxter International 0.38 -15.00% 37518 68.50 67.92
Abbvie 0.38 NEW 44168 58.55 0.00
CSCO Cisco Systems 0.37 92182 27.52 28.51
MO Altria 0.37 +22.00% 50383 50.02 52.47
CVS CVS Caremark Corporation 0.36 -4.00% 23809 103.20 101.90
RDS.A Royal Dutch Shell 0.36 +5.00% 41079 59.64 0.00
JPM JPMorgan Chase & Co. 0.34 +2.00% 38133 60.58 60.16
TAP Molson Coors Brewing Company 0.34 +9.00% 30727 74.46 73.49
SLB Schlumberger 0.33 +207.00% 26791 83.42 81.67
MET MetLife 0.33 +10.00% 43808 50.56 50.75
CVX Chevron Corporation 0.32 21005 104.98 102.86
TOT TOTAL S.A. 0.32 43859 49.66 48.03
SPG Simon Property 0.32 11244 195.66 179.63
Phillips 66 0.32 +19.00% 28023 78.61 0.00
ABC AmerisourceBergen 0.30 -4.00% 17928 113.68 103.61
MCHP Microchip Technology 0.27 +9.00% 36856 48.89 49.28
NVS Novartis AG 0.27 18300 98.63 96.03
Ishares Tr hdg msci germn 0.27 NEW 64331 28.54 0.00
IP International Paper Company 0.26 31770 55.49 54.31
PNC PNC Financial Services 0.25 18466 93.25 93.21
AAPL Apple 0.25 +36.00% 13794 124.40 123.28
UNH UnitedHealth 0.25 -4.00% 14573 118.30 113.33
Ishares Inc msci india index 0.25 NEW 53320 31.98 0.00
Actavis 0.25 5675 297.62 0.00
UPS United Parcel Service 0.24 -11.00% 16856 96.94 99.32
TRV Travelers Companies 0.24 -7.00% 14821 108.16 105.54
IVW iShares S&P; 500 Growth Index 0.24 14474 113.93 113.07
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -4.00% 17999 90.62 90.34
Nxp Semiconductors N V 0.24 +5.00% 16410 100.37 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.24 29722 55.11 54.17
INTC Intel Corporation 0.23 +3.00% 50492 31.27 32.76
AMAT Applied Materials 0.23 69442 22.57 23.76
EWH iShares MSCI Hong Kong Index Fund 0.23 71461 21.93 21.09
LUV Southwest Airlines 0.22 -3.00% 33169 44.29 44.01
Ishares Tr zealand invst 0.22 37811 40.07 0.00
Vanguard Scottsdale Fds cmn 0.22 +51.00% 15771 95.75 0.00
Anthem 0.22 -2.00% 9757 154.45 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 17648 81.99 0.00
Avago Technologies 0.21 11205 127.00 0.00
EWS iShares MSCI Singapore Index Fund 0.21 +3.00% 112062 12.80 12.30
ALL Allstate Corporation 0.20 +220.00% 18985 71.16 68.72
CNC Centene Corporation 0.20 +200.00% 19176 70.71 63.33
IVE iShares S&P; 500 Value Index 0.20 -8.00% 14714 92.56 91.53
EWC iShares MSCI Canada Index 0.20 +17.00% 50530 27.17 26.66
MCK McKesson Corporation 0.19 -3.00% 5805 226.18 221.98
SNY Sanofi-Aventis SA 0.19 +3.00% 26014 49.43 47.19
DPS Dr Pepper Snapple 0.19 -2.00% 16468 78.46 77.36
FISV Fiserv 0.19 +10.00% 16137 79.38 77.15
NUE Nucor Corporation 0.18 25166 47.52 45.99
HBI Hanesbrands 0.18 +890.00% 37124 33.51 32.16
BIIB Biogen Idec 0.18 -4.00% 2944 422.21 415.20
TM Toyota Motor Corporation 0.18 +3.00% 8543 139.88 134.15
SWKS Skyworks Solutions 0.18 -3.00% 12099 98.27 92.91
RUK Reed Elsevier 0.18 +3.00% 17461 68.90 67.12
Sensata Technologies Hldg Bv 0.18 21693 57.44 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.18 +42.00% 12209 99.60 0.00
MSFT Microsoft Corporation 0.17 +17.00% 28189 40.65 42.00
XLNX Xilinx 0.17 27724 42.31 39.72
ECL Ecolab 0.16 +7.00% 9334 114.42 115.32
PM Philip Morris International 0.16 +4.00% 14227 75.35 77.69
AEP American Electric Power Company 0.16 -2.00% 19366 56.23 55.21
ITW Illinois Tool Works 0.16 +9.00% 10903 97.13 96.27
SBUX Starbucks Corporation 0.16 +87.00% 23564 47.36 92.23
ESS Essex Property Trust 0.16 -5.00% 4789 229.90 223.60
IJT iShares S&P; SmallCap 600 Growth 0.16 -4.00% 8204 130.18 124.98
Asml Holding N.v. 0.16 -2.00% 10514 101.01 0.00
JCI Johnson Controls 0.15 +9.00% 19878 50.46 48.46
KR Kroger 0.15 NEW 13297 76.63 74.09
NI NiSource 0.15 +21.00% 22427 44.14 41.22
UN Unilever N.V. 0.15 24733 41.77 42.05
PXF PowerShares FTSE RAFI Developed Markets 0.15 -4.00% 24257 40.98 40.01
Aon 0.15 +27.00% 10720 96.08 0.00
MRK Merck & Co 0.14 +10.00% 16997 57.48 56.20
PG Procter & Gamble Company 0.14 -8.00% 11425 81.93 81.31
OZRK Bank of the Ozarks 0.14 +280.00% 25935 36.94 36.25
DAL Delta Air Lines 0.14 -5.00% 21674 44.94 44.19
EIX Edison International 0.14 +17.00% 15554 62.49 61.82
Pra 0.14 +9.00% 17856 54.32 0.00
Ubs Group Ag 0.14 +29.00% 50754 18.78 0.00
FIS Fidelity National Information Services 0.13 -4.00% 12924 68.09 65.10
MMM 3M Company 0.13 -15.00% 5328 164.98 162.72
HCN Health Care REIT 0.13 +14.00% 11012 77.37 74.30
LMT Lockheed Martin Corporation 0.13 -3.00% 4236 203.02 197.87
QCOM QUALCOMM 0.13 12981 69.33 71.27
VTR Ventas 0.13 +7.00% 12254 73.04 69.27
IJS iShares S&P; SmallCap 600 Value Idx 0.13 -2.00% 7525 118.94 115.06
WWW Wolverine World Wide 0.12 +36.00% 23992 33.47 29.85
CI CIGNA Corporation 0.12 -4.00% 6207 129.37 120.83
ERIC Telefonaktiebolaget LM Ericsson 0.12 62722 12.55 12.38
HPQ Hewlett-Packard Company 0.12 26779 31.14 32.62
OXY Occidental Petroleum Corporation 0.12 +20.00% 10786 72.96 74.23
PX Praxair 0.12 6621 120.68 124.53
LLTC Linear Technology Corporation 0.12 -6.00% 17796 46.81 46.86
MAR Marriott International 0.12 -2.00% 10546 80.31 81.60
SAP SAP AG 0.12 -6.00% 11710 72.16 67.42
SLG SL Green Realty 0.12 -7.00% 6299 128.43 124.46
HNT Health Net 0.12 -2.00% 13976 60.46 56.50
PUK Prudential Public Limited Company 0.12 16874 49.90 48.95
IBKC IBERIABANK Corporation 0.12 13084 63.05 62.98
KVHI KVH Industries 0.12 +90.00% 53531 15.11 12.69
BXP Boston Properties 0.12 5802 140.47 135.21
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.12 NEW 25223 31.04 30.04
Nielsen Holdings Nv 0.12 18179 44.56 0.00
Facebook Inc cl a 0.12 -4.00% 10047 82.21 0.00
BLK BlackRock 0.11 +2.00% 1979 365.84 357.74
LKQX LKQ Corporation 0.11 27978 25.56 0.00
VZ Verizon Communications 0.11 +8.00% 15351 48.66 48.01
PRXL PAREXEL International Corporation 0.11 +106.00% 11161 68.99 65.50
BCS Barclays 0.11 +20.00% 52235 14.57 15.15
VRSK Verisk Analytics 0.11 -2.00% 10294 71.40 69.61
Invesco Ltd shs 0.11 +19.00% 18346 39.68 0.00
CHS Chico's FAS 0.11 +7.00% 43867 17.69 17.91
FMER FirstMerit Corporation 0.11 +5.00% 38119 19.07 18.86
NEOG Neogen Corporation 0.11 +119.00% 15273 46.75 48.48
QQQQ PowerShares QQQ Trust, Series 1 0.11 -5.00% 7165 105.65 0.00
IYR iShares Dow Jones US Real Estate 0.11 9382 79.30 76.66
General Growth Properties 0.11 -7.00% 25287 29.54 0.00
Prologis 0.11 -7.00% 17253 43.59 0.00
Perrigo Company 0.11 -18.00% 4431 165.65 0.00
RLI RLI 0.10 +113.00% 13089 52.41 48.75
FDX FedEx Corporation 0.10 +12.00% 4273 165.46 170.82
PSA Public Storage 0.10 -4.00% 3354 197.08 186.59
WFMI Whole Foods Market 0.10 12455 52.11 0.00
LOW Lowe's Companies 0.10 -9.00% 9573 74.38 73.15
AVB AvalonBay Communities 0.10 -5.00% 3794 174.22 167.28
VNO Vornado Realty Trust 0.10 -7.00% 6036 111.99 104.45
ULTI Ultimate Software 0.10 4052 170.04 162.96
AMZN Amazon 0.10 1740 371.84 372.62
AFSI Amtrust Financial Services 0.10 NEW 11551 56.96 55.19
MNRO Monro Muffler Brake 0.10 NEW 10168 65.01 62.59
LMNX Luminex Corporation 0.10 41463 15.99 15.97
LYG Lloyds TSB 0.10 NEW 146034 4.67 4.70
IHS IHS 0.10 -2.00% 6135 113.77 111.86
MDC M.D.C. Holdings 0.10 +13.00% 23714 28.51 26.13
BWC Babcock & Wilcox 0.10 21977 32.08 30.18
SDY SPDR S&P; Dividend 0.10 +134.00% 8795 78.23 76.89
VB Vanguard Small-Cap ETF 0.10 NEW 5316 122.65 118.34
Delphi Automotive Plc shs 0.10 +2.00% 8923 79.68 0.00
Outerwall 0.10 -40.00% 9911 66.09 0.00
Ply Gem Holdings 0.10 51884 12.99 0.00
Walgreen Boots Alliance 0.10 -3.00% 8288 84.70 0.00
CROX Crocs 0.09 +12.00% 51018 11.82 11.25
HST Host Hotels & Resorts 0.09 -8.00% 30244 20.17 20.25
Uti Worldwide 0.09 48815 12.29 0.00
UNP Union Pacific Corporation 0.09 5789 108.31 114.86
EQR Equity Residential 0.09 7427 77.82 75.86
ISIL Intersil Corporation 0.09 44627 14.32 14.75
BBT BB&T; Corporation 0.09 +6.00% 15544 38.99 37.76
SHPGY Shire 0.09 2598 239.41 0.00
GD General Dynamics Corporation 0.09 -4.00% 4648 135.76 133.60
FR First Industrial Realty Trust 0.09 -7.00% 27269 21.42 20.16
Montpelier Re Holdings/mrh 0.09 16300 38.47 0.00
Magna Intl Inc cl a 0.09 +111.00% 11748 53.63 0.00
CACC Credit Acceptance 0.09 NEW 3031 194.99 189.40
MANH Manhattan Associates 0.09 NEW 12122 50.57 48.43
TYL Tyler Technologies 0.09 +45.00% 5192 120.57 116.22
MTRX Matrix Service Company 0.09 +62.00% 34336 17.56 17.50
Suncor Energy 0.09 +13.00% 22025 29.24 0.00
BLL Ball Corporation 0.09 -2.00% 8483 70.61 69.72
EGBN Eagle Ban 0.09 NEW 16200 38.40 36.51
GDOT Green Dot Corporation 0.09 +67.00% 37648 15.91 15.88
DES WisdomTree SmallCap Dividend Fund 0.09 -5.00% 8233 72.03 69.40
Pentair cs 0.09 +138.00% 9468 62.84 0.00
BOH Bank of Hawaii Corporation 0.08 +27.00% 8641 61.22 60.48
AIV Apartment Investment and Management 0.08 -7.00% 13665 39.37 37.57
UTX United Technologies Corporation 0.08 +26.00% 4832 117.14 118.52
SO Southern Company 0.08 -2.00% 12475 44.25 43.68
ORCL Oracle Corporation 0.08 +15.00% 12388 43.19 41.62
AEIS Advanced Energy Industries 0.08 -39.00% 21839 25.64 25.20
ENS EnerSys 0.08 NEW 8802 64.19 63.83
DORM Dorman Products 0.08 NEW 11436 49.76 46.45
EPAY Bottomline Technologies 0.08 NEW 19696 27.37 25.83
MIDD Middleby Corporation 0.08 +3.00% 4986 102.69 106.86
UGI UGI Corporation 0.08 -2.00% 15837 32.58 31.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 +52.00% 11272 50.12 0.00
Open Text 0.08 +98.00% 9918 52.93 0.00
THS TreeHouse Foods 0.08 +65.00% 6710 84.95 81.56
BABY Natus Medical 0.08 -6.00% 13426 39.48 35.22
Alerian Mlp Etf 0.08 -12.00% 31608 16.58 0.00
AIA iShares S&P; Asia 50 Index Fund 0.08 10419 50.00 48.10
Ishares Tr epra/nar na i 0.08 -14.00% 9592 59.84 0.00
Kraft Foods 0.08 5992 87.12 0.00
Vanguard S&p 500 Etf idx fd 0.08 2797 189.13 0.00
Qorvo 0.08 NEW 6870 79.77 0.00
WMT Wal-Mart Stores 0.07 -2.00% 5819 82.32 81.06
HD Home Depot 0.07 4170 113.67 113.11
NOC Northrop Grumman Corporation 0.07 -3.00% 2780 161.15 158.85
CL Colgate-Palmolive Company 0.07 -3.00% 6612 69.27 68.17
HAL Halliburton Company 0.07 +31.00% 11194 43.86 41.30
PRU Prudential Financial 0.07 +22.00% 6193 80.25 80.31
BCPC Balchem Corporation 0.07 +40.00% 8726 55.35 55.89
GOOG Google 0.07 880 554.55 554.33
Enbridge 0.07 10169 48.48 0.00
ABMD ABIOMED 0.07 -12.00% 6753 71.52 58.77
CGNX Cognex Corporation 0.07 +2.00% 9366 49.54 46.41
EPIQ EPIQ Systems 0.07 28088 17.94 16.96
KRC Kilroy Realty Corporation 0.07 5799 76.22 72.45
OSIS OSI Systems 0.07 NEW 6475 74.29 72.25
ROLL RBC Bearings Incorporated 0.07 +31.00% 5813 76.55 61.11
MSG Madison Square Garden 0.07 NEW 5764 84.66 75.34
CPT Camden Property Trust 0.07 -4.00% 5720 78.15 74.92
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +31.00% 4026 110.53 109.49
PEB Pebblebrook Hotel Trust 0.07 -7.00% 10678 46.54 45.76
Industries N shs - a - 0.07 +31.00% 5156 87.86 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 11861 40.13 39.78
Google Inc Class C 0.07 881 548.24 0.00
Bio-techne Corporation 0.07 4678 100.26 0.00
Legacytexas Financial 0.07 NEW 20662 22.75 0.00
BK Bank of New York Mellon Corporation 0.06 9919 40.23 39.44
AMP Ameriprise Financial 0.06 3120 130.77 131.20
EFX Equifax 0.06 4649 92.92 91.97
XOM Exxon Mobil Corporation 0.06 +10.00% 5013 84.98 84.57
WM Waste Management 0.06 7577 54.24 53.00
ADM Archer Daniels Midland Company 0.06 +2.00% 7995 47.40 45.32
NSC Norfolk Southern 0.06 -15.00% 3720 102.96 108.18
CAH Cardinal Health 0.06 4811 90.21 87.33
AVID Avid Technology 0.06 NEW 25340 14.92 15.04
DD E.I. du Pont de Nemours & Company 0.06 -27.00% 5279 71.42 79.13
B Barnes 0.06 10618 40.50 38.70
RTN Raytheon Company 0.06 -2.00% 3721 109.38 106.21
MMC Marsh & McLennan Companies 0.06 7035 56.15 55.76
XRX Xerox Corporation 0.06 +2.00% 29119 12.84 12.92
CA CA 0.06 NEW 11750 32.60 31.38
GILD Gilead Sciences 0.06 4091 98.02 99.53
NVO Novo Nordisk A/S 0.06 -21.00% 7342 53.39 46.07
GCI Gannett 0.06 11174 37.05 34.21
BRCM Broadcom Corporation 0.06 9429 43.27 44.13
CAKE Cheesecake Factory Incorporated 0.06 -50.00% 8145 49.36 47.59
CCMP Cabot Microelectronics Corporation 0.06 7798 50.01 49.96
DGX Quest Diagnostics Incorporated 0.06 5614 76.77 70.85
MKTX MarketAxess Holdings 0.06 +4.00% 5021 82.85 85.47
APEI American Public Education 0.06 12983 29.96 30.32
GWR Genesee & Wyoming 0.06 +95.00% 4367 96.40 102.48
EXR Extra Space Storage 0.06 -6.00% 6241 67.62 64.02
IX ORIX Corporation 0.06 +8.00% 5511 70.40 69.35
JKHY Jack Henry & Associates 0.06 6005 69.94 65.91
MDR McDermott International 0.06 NEW 110474 3.84 3.06
STMP Stamps 0.06 -55.00% 6359 67.31 55.90
VMW VMware 0.06 +9.00% 4811 82.10 81.59
TRS Trimas Corporation 0.06 13868 30.79 28.85
IPI Intrepid Potash 0.06 +14.00% 37747 11.55 11.98
PPC Pilgrim's Pride Corporation 0.06 17095 22.58 24.81
VEA Vanguard Europe Pacific ETF 0.06 NEW 10923 39.82 39.04
DEM WisdomTree Emerging Markets Eq 0.06 NEW 8934 42.53 41.02
Express Scripts Holding 0.06 4764 86.69 0.00
Orange Sa 0.06 +16.00% 24903 16.02 0.00
National Gen Hldgs 0.06 NEW 23104 18.70 0.00
Arcbest 0.06 -25.00% 10926 37.89 0.00
GS Goldman Sachs 0.05 1783 187.89 184.67
TEVA Teva Pharmaceutical Industries 0.05 NEW 5936 62.33 57.77
HSNI HSN 0.05 NEW 5105 68.17 66.23
Willis Group Holdings 0.05 NEW 7344 48.20 0.00
BGG Briggs & Stratton Corporation 0.05 +3.00% 17749 20.56 19.47
MAA Mid-America Apartment 0.05 +18.00% 3994 77.37 71.99
WHR Whirlpool Corporation 0.05 -2.00% 1796 202.12 197.86
URI United Rentals 0.05 3638 91.26 88.12
HAE Haemonetics Corporation 0.05 +2.00% 8155 44.88 43.56
PDCO Patterson Companies 0.05 6828 48.77 48.45
Accenture 0.05 +17.00% 3822 93.67 0.00
EXBD Corporate Executive Board Company 0.05 4331 79.89 0.00
BECN Beacon Roofing Supply 0.05 +7.00% 10508 31.31 27.51
DW Drew Industries 0.05 NEW 5635 61.58 59.24
MSCC Microsemi Corporation 0.05 +3.00% 9329 35.37 33.00
Seagate Technology Com Stk 0.05 +9.00% 6560 51.98 0.00
SYNT Syntel 0.05 6402 51.70 49.26
HZO MarineMax 0.05 -63.00% 12971 26.52 25.59
PRFT Perficient 0.05 +9.00% 14912 20.72 19.45
AYI Acuity Brands 0.05 +34.00% 2063 168.20 159.34
CDR Cedar Shopping Centers 0.05 +4.00% 47153 7.49 7.15
CNK Cinemark Holdings 0.05 -41.00% 7120 45.08 40.54
Copa Holdings Sa-class A 0.05 +17.00% 3034 100.86 0.00
HEI HEICO Corporation 0.05 NEW 5112 61.03 59.32
IPCM IPC The Hospitalist Company 0.05 6839 46.64 43.40
LAD Lithia Motors 0.05 NEW 3105 99.52 88.12
QDEL Quidel Corporation 0.05 +2.00% 12982 26.96 25.06
RPT Ramco-Gershenson Properties Trust 0.05 +3.00% 16647 18.62 18.30
SGY Stone Energy Corporation 0.05 +23.00% 22127 14.69 15.70
ALGT Allegiant Travel Company 0.05 -10.00% 1857 192.25 190.33
CPHD Cepheid 0.05 -11.00% 6408 56.96 55.12
FNB F.N.B. Corporation 0.05 25258 13.14 12.85
ING ING Groep N.V. 0.05 +10.00% 21688 14.62 14.08
INT World Fuel Services Corporation 0.05 NEW 5906 57.40 53.16
ABCO Advisory Board Company 0.05 +3.00% 6902 53.32 51.60
Bk Nova Cad 0.05 -20.00% 7369 50.21 0.00
BT BT 0.05 -2.00% 5302 65.26 66.91
CLC CLARCOR 0.05 -27.00% 5144 66.10 63.66
HCSG Healthcare Services 0.05 +17.00% 10712 32.11 32.10
OFC Corporate Office Properties Trust 0.05 +3.00% 10564 29.34 28.77
SHO Sunstone Hotel Investors 0.05 +9.00% 19998 16.65 16.17
CSV Carriage Services 0.05 +3.00% 15426 23.86 24.01
FRT Federal Realty Inv. Trust 0.05 -6.00% 2476 147.42 138.45
IWN iShares Russell 2000 Value Index 0.05 -30.00% 3617 103.12 99.26
EQY Equity One 0.05 +46.00% 11964 26.66 25.87
CAP CAI International 0.05 +3.00% 13180 24.58 23.43
GM General Motors Company 0.05 NEW 8431 37.48 37.89
Te Connectivity Ltd for 0.05 4524 71.62 0.00
Ddr Corp stock 0.05 -6.00% 17639 18.60 0.00
Cubesmart 0.05 -4.00% 13389 24.12 0.00
Bbcn Ban 0.05 +8.00% 24449 14.48 0.00
Proto Labs 0.05 +9.00% 4482 70.06 0.00
Mondelez Int 0.05 +2.00% 10180 36.05 0.00
Wright Express 0.05 NEW 3050 107.21 0.00
Epr Properties 0.05 -11.00% 5509 60.08 0.00
Cyrusone 0.05 +3.00% 10145 31.15 0.00
Union Bankshares Corporation 0.05 15774 22.19 0.00
Medtronic 0.05 NEW 4261 77.92 0.00
CMCSA Comcast Corporation 0.04 +2.00% 5185 56.51 58.60
EME EMCOR 0.04 +4.00% 5295 46.46 44.03
Ace Limited Cmn 0.04 2326 111.35 0.00
LNC Lincoln National Corporation 0.04 +30.00% 5124 57.38 56.84
DFS Discover Financial Services 0.04 +11.00% 4415 56.40 58.01
Canadian Natl Ry 0.04 -14.00% 3796 66.91 0.00
IILG Interval Leisure 0.04 -43.00% 10155 26.19 26.45
CBS CBS Corporation 0.04 +22.00% 4486 60.63 59.57
CCL Carnival Corporation 0.04 +12.00% 5064 47.79 43.98
CFR Cullen/Frost Bankers 0.04 +4.00% 4194 69.15 68.36
TROW T. Rowe Price 0.04 +2.00% 3542 81.03 81.65
DOW Dow Chemical Company 0.04 NEW 5195 47.93 47.09
SXT Sensient Technologies Corporation 0.04 NEW 3688 68.87 63.87
Cenovus Energy 0.04 +13.00% 14359 16.85 0.00
M Macy's 0.04 4599 65.01 62.37
NKE NIKE 0.04 2628 100.46 96.37
RIO Rio Tinto 0.04 +13.00% 5920 41.39 42.40
WMB Williams Companies 0.04 NEW 4816 50.66 46.41
CSGP CoStar 0.04 1447 197.65 190.13
GGG Gra 0.04 3947 72.21 72.96
MRO Marathon Oil Corporation 0.04 +33.00% 11154 26.09 26.02
LSTR Landstar System 0.04 +15.00% 3792 66.19 67.86
GKSR G&K; Services 0.04 -4.00% 3962 72.44 0.00
GTN Gray Television 0.04 +4.00% 19962 13.83 13.15
BEE Strategic Hotels & Resorts 0.04 -5.00% 19855 12.44 12.28
EIG Employers Holdings 0.04 +3.00% 11291 27.01 24.29
MMS MAXIMUS 0.04 -32.00% 3941 66.73 61.29
MGLN Magellan Health Services 0.04 +4.00% 3986 70.75 65.27
AXL American Axle & Manufact. Holdings 0.04 NEW 11413 25.85 24.36
PGI Premiere Global Services 0.04 +10.00% 27362 9.58 9.30
Sun Life Financial 0.04 NEW 9623 30.86 0.00
WNC Wabash National Corporation 0.04 +3.00% 21269 14.11 14.35
CMN Cantel Medical 0.04 +30.00% 6323 47.45 44.35
NP Neenah Paper 0.04 3813 62.42 59.20
SYNA Synaptics, Incorporated 0.04 -70.00% 2995 81.47 80.76
FFIC Flushing Financial Corporation 0.04 +3.00% 13105 20.07 19.46
JJSF J&J; Snack Foods 0.04 +4.00% 2297 106.66 97.41
OMCL Omnicell 0.04 NEW 8161 35.04 31.66
RDY Dr. Reddy's Laboratories 0.04 4212 57.22 55.15
SAM Boston Beer Company 0.04 NEW 1026 267.06 259.65
TTM Tata Motors 0.04 +22.00% 6396 45.03 46.30
PFS Provident Financial Services 0.04 +3.00% 14167 18.63 18.14
DRE Duke Realty Corporation 0.04 -4.00% 13408 21.78 20.41
ESL Esterline Technologies Corporation 0.04 NEW 2638 114.48 107.67
Firstservice Cad Sub Vtg 0.04 NEW 3696 64.66 0.00
GNTX Gentex Corporation 0.04 14313 18.31 17.45
PACW PacWest Ban 0.04 -2.00% 6403 46.85 45.61
WDFC WD-40 Company 0.04 -32.00% 2862 88.40 81.90
WIBC Wilshire Ban 0.04 +8.00% 27430 9.95 9.70
UNFI United Natural Foods 0.04 -74.00% 3229 77.11 73.98
FRME First Merchants Corporation 0.04 +3.00% 12520 23.56 22.58
BRLI Bio-Reference Laboratories 0.04 -51.00% 7613 35.20 32.61
GUID Guidance Software 0.04 -2.00% 53121 5.40 5.30
MDSO Medidata Solutions 0.04 +3.00% 5107 48.95 45.11
ENV Envestnet 0.04 +4.00% 4246 56.05 51.78
ECHO Echo Global Logistics 0.04 9813 27.31 27.78
Lance 0.04 8210 31.91 0.00
SUI Sun Communities 0.04 -3.00% 3630 66.67 66.79
IWC iShares Russell Microcap Index 0.04 -6.00% 3156 79.21 76.92
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 112.32 110.49
DWX SPDR S&P; International Dividend 0.04 5700 41.93 40.92
American Tower Reit 0.04 NEW 3242 94.08 0.00
Jazz Pharmaceuticals 0.04 +6.00% 1566 173.05 0.00
Icon 0.04 NEW 3437 70.41 0.00
Artisan Partners 0.04 +47.00% 5863 45.54 0.00
Bright Horizons Fam Sol In D 0.04 NEW 4823 51.21 0.00
Rayonier Advanced Matls 0.04 16361 14.91 0.00
Xcerra 0.04 +3.00% 29225 8.90 0.00
Education Rlty Tr New ret 0.04 -2.00% 8163 35.40 0.00
INFY Infosys Technologies 0.03 NEW 6335 35.04 34.81
IBN ICICI Bank 0.03 +9.00% 16592 10.37 11.08
STT State Street Corporation 0.03 NEW 2935 73.59 72.30
FFBC First Financial Ban 0.03 +3.00% 11158 17.83 17.01
AJG Arthur J. Gallagher & Co. 0.03 NEW 5036 46.66 45.96
ACXM Acxiom Corporation 0.03 NEW 10090 18.53 18.94
SLH Solera Holdings 0.03 NEW 3893 51.63 50.88
BEAV BE Aerospace 0.03 NEW 3334 63.59 61.12
AZN AstraZeneca 0.03 NEW 3201 68.42 64.92
AEG AEGON N.V. 0.03 +20.00% 22829 7.93 7.81
MTU Mitsubishi UFJ Financial 0.03 27876 6.21 6.19
FITB Fifth Third Ban 0.03 NEW 10278 18.88 19.04
RGC Regal Entertainment 0.03 NEW 9020 22.84 22.28
TBI TrueBlue 0.03 NEW 8572 24.38 22.67
PRI Primerica 0.03 4575 50.93 51.13
NVR NVR 0.03 NEW 165 1327.27 1330.70
DCI Donaldson Company 0.03 +6.00% 6017 37.73 37.30
NTES NetEase 0.03 -15.00% 1986 105.24 98.14
Amdocs Ltd ord 0.03 NEW 4004 54.45 0.00
TCBI Texas Capital Bancshares 0.03 +4.00% 4707 48.65 49.51
ESE ESCO Technologies 0.03 -3.00% 5599 38.94 38.71
GCA Global Cash Access Holdings 0.03 NEW 27916 7.63 7.84
RTEC Rudolph Technologies 0.03 -25.00% 16302 11.04 12.34
ARCC Ares Capital Corporation 0.03 NEW 11565 17.21 16.86
ALTR Altera Corporation 0.03 NEW 5318 42.87 35.31
CYBX Cyberonics 0.03 NEW 3134 64.77 67.74
SIGI Selective Insurance 0.03 NEW 6970 28.98 27.70
STR Questar Corporation 0.03 9878 23.89 22.73
ATHN athenahealth 0.03 1686 119.22 120.44
FCFS First Cash Financial Services 0.03 4332 46.63 46.90
HPY Heartland Payment Systems 0.03 4644 46.94 48.18
BKD Brookdale Senior Living 0.03 NEW 5483 37.75 37.56
BMI Badger Meter 0.03 3900 60.00 56.21
CNL Cleco Corporation 0.03 -3.00% 3927 54.49 54.09
HNP Huaneng Power International 0.03 4250 48.00 45.99
HOMB Home BancShares 0.03 NEW 6848 33.88 32.11
NICE Nice Systems 0.03 -27.00% 3637 61.04 59.46
NWE NorthWestern Corporation 0.03 -3.00% 4063 53.90 50.93
SRI Stoneridge 0.03 +3.00% 20395 11.28 10.96
VVI Viad 0.03 +3.00% 8393 27.76 26.73
NATI National Instruments 0.03 7378 31.99 30.70
MD Mednax 0.03 NEW 2853 72.56 70.95
GNRC Generac Holdings 0.03 -2.00% 4374 48.70 48.90
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 1976 117.91 113.70
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 2246 104.19 100.66
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -5.00% 5352 37.56 36.37
Wesco Aircraft Holdings 0.03 NEW 13437 15.33 0.00
Noodles & Co 0.03 NEW 11395 17.46 0.00
Navigator Holdings Ltd Com Stk 0.03 NEW 10583 19.09 0.00
Opus Bank 0.03 NEW 6974 30.83 0.00
Paramount Group Inc reit 0.03 -2.00% 11043 19.29 0.00
GIFI Gulf Island Fabrication 0.02 +4.00% 10829 14.87 14.16
SGI Silicon Graphics International 0.02 +3.00% 13865 8.65 8.65
American Realty Capital Prop 0.02 -4.00% 14790 9.87 0.00
Grupo Fin Santander adr b 0.02 +28.00% 15397 10.91 0.00
INWK InnerWorkings 0.01 11121 6.74 6.26
KEG Key Energy Services 0.00 +9.00% 17958 1.84 1.71

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

View All Filings for 1st Global Advisors