1st Global Advisors

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

1st Global Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 13.73 -11.00% 465468 176.69 195.70
AGG iShares Lehman Aggregate Bond 11.04 +3.00% 613037 107.90 110.43
Ishares Core Msci Eafe Etf core msci eafe 7.02 -10.00% 705559 59.59 0.00
IWM iShares Russell 2000 Index 6.27 -11.00% 343936 109.19 110.73
Ishares Inc core msci emkt 3.60 -8.00% 425508 50.64 0.00
VNQ Vanguard REIT ETF 2.85 -2.00% 246975 69.13 76.67
IWB iShares Russell 1000 Index 1.72 104798 98.27 108.59
PRF PowerShares FTSE RAFI US 1000 1.66 125808 78.94 86.95
IWD iShares Russell 1000 Value Index 1.62 +60.00% 107778 89.98 98.80
ICF iShares Cohen & Steers Realty Maj. 1.61 +4.00% 120983 79.65 90.37
IWF iShares Russell 1000 Growth Index 1.53 -3.00% 112184 81.64 90.60
EFA iShares MSCI EAFE Index Fund 1.31 +3.00% 118907 65.88 61.71
GSG iShares S&P; GSCI Commodity-Indexed 1.26 +9.00% 236504 31.91 27.77
VWO Vanguard Emerging Markets ETF 0.97 +17.00% 138244 41.87 41.32
EFV iShares MSCI EAFE Value Index 0.86 +7.00% 91239 56.58 52.43
WPS iShares S&P; World Ex-US Prop Index 0.68 +14.00% 106752 38.31 36.50
JNJ Johnson & Johnson 0.65 41808 92.61 101.27
SNY Sanofi-Aventis SA 0.65 73001 53.48 52.84
T AT&T; 0.56 92295 36.20 34.69
COP ConocoPhillips 0.56 45808 73.33 70.64
JPM JPMorgan Chase & Co. 0.50 58178 51.55 58.09
BAX Baxter International 0.47 43074 65.86 68.85
PFE Pfizer 0.47 92445 30.69 28.48
EEM iShares MSCI Emerging Markets Indx 0.46 -10.00% 64952 42.46 40.95
WFC Wells Fargo & Company 0.46 -2.00% 64104 42.70 50.56
RDS.A Royal Dutch Shell 0.45 +3.00% 40015 66.67 0.00
TOT TOTAL S.A. 0.44 43202 61.18 56.51
TSM Taiwan Semiconductor Mfg 0.43 138634 18.41 21.52
GE General Electric Company 0.43 99355 26.14 25.35
CVX Chevron Corporation 0.42 -2.00% 20796 119.97 115.28
PEP Pepsi 0.41 29325 84.09 94.81
TGT Target Corporation 0.40 -5.00% 37373 64.78 62.29
CSCO Cisco Systems 0.34 +5.00% 89449 22.56 23.40
SPY SPDR S&P; 500 ETF 0.33 11173 175.78 194.71
MET MetLife 0.31 39087 47.30 50.48
HYG iShares iBoxx $ High Yid Corp Bond 0.31 -24.00% 19928 93.44 92.98
UPS United Parcel Service 0.30 18039 98.23 99.97
SPG Simon Property 0.29 11091 154.54 172.13
TAP Molson Coors Brewing Company 0.27 30087 54.01 71.59
MO Altria 0.27 -5.00% 43556 37.24 47.40
FCX Freeport-McMoRan Copper & Gold 0.27 -7.00% 44605 36.77 31.59
CVS CVS Caremark Corporation 0.26 +182.00% 25251 62.25 83.12
NVS Novartis AG 0.26 -4.00% 19829 77.56 88.67
MCHP Microchip Technology 0.25 -3.00% 34576 42.95 40.62
TRV Travelers Companies 0.24 16638 86.31 96.02
Transocean 0.23 -4.00% 28672 47.08 0.00
IP International Paper Company 0.23 30340 44.59 49.95
IVW iShares S&P; 500 Growth Index 0.23 14742 93.61 105.38
EWS iShares MSCI Singapore Index Fund 0.23 +16.00% 99265 13.81 13.18
PNC PNC Financial Services 0.22 17849 73.51 82.10
EWH iShares MSCI Hong Kong Index Fund 0.22 +11.00% 63898 20.36 21.24
IVE iShares S&P; 500 Value Index 0.22 16013 81.75 88.84
EWD iShares MSCI Sweden Index 0.22 +15.00% 39300 34.20 31.66
EWL iShares MSCI Switzerland Index Fund 0.22 +9.00% 40469 32.20 31.39
Ishares Tr zealand invst 0.22 +11.00% 33741 39.54 0.00
MCD McDonald's Corporation 0.21 13088 96.50 90.97
NUE Nucor Corporation 0.21 24065 51.78 52.04
ABC AmerisourceBergen 0.21 -9.00% 18911 65.31 76.73
EWC iShares MSCI Canada Index 0.21 +10.00% 43541 29.35 29.67
DXJ WisdomTree Japan Total Dividend Fd 0.21 +8.00% 26921 47.73 48.53
INTC Intel Corporation 0.20 48157 24.46 32.67
PM Philip Morris International 0.20 -3.00% 13230 89.12 87.31
AMAT Applied Materials 0.20 67945 17.85 20.77
TM Toyota Motor Corporation 0.20 -4.00% 9181 129.40 113.35
Altisource Portfolio Solns S reg shs 0.19 7356 157.29 0.00
AFL AFLAC Incorporated 0.19 -25.00% 17452 64.98 58.15
QCOM QUALCOMM 0.19 -3.00% 16068 69.52 74.96
STMP Stamps 0.19 24824 45.44 34.23
PG Procter & Gamble Company 0.18 +5.00% 13219 80.72 84.48
UNH UnitedHealth 0.18 15606 68.24 90.75
CHECK POINT SOFTWARE Technolog Com Stk 0.18 -3.00% 19043 58.03 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.18 +9.00% 25599 43.20 40.24
Asml Holding N.v. 0.18 -3.00% 11450 94.67 0.00
Outerwall 0.18 -5.00% 16345 64.97 0.00
RUK Reed Elsevier 0.17 -4.00% 18527 56.19 62.99
IJT iShares S&P; SmallCap 600 Growth 0.17 9310 112.24 113.71
Emerald Oil 0.17 113954 8.70 0.00
MSFT Microsoft Corporation 0.16 -6.00% 27541 35.40 44.71
ECL Ecolab 0.16 -31.00% 8951 106.02 113.75
TMO Thermo Fisher Scientific 0.16 9659 97.73 114.00
OXY Occidental Petroleum Corporation 0.16 +4.00% 9962 96.07 91.46
SBUX Starbucks Corporation 0.16 +19.00% 12185 81.08 74.94
SAP SAP AG 0.16 +28.00% 12010 78.35 64.55
JCI Johnson Controls 0.15 -21.00% 19181 46.14 42.08
MCK McKesson Corporation 0.15 5839 156.36 196.63
AEP American Electric Power Company 0.15 NEW 19023 46.84 55.87
ITW Illinois Tool Works 0.15 -5.00% 11167 78.80 86.97
GOOG Google 0.15 +13.00% 858 1030.30 536.01
FMER FirstMerit Corporation 0.15 39036 22.44 17.40
GTLS Chart Industries 0.15 -14.00% 8219 107.43 46.75
IJS iShares S&P; SmallCap 600 Value Idx 0.15 8512 105.73 109.22
Actavis 0.15 +8.00% 5676 154.51 0.00
MMM 3M Company 0.14 -46.00% 6871 125.89 140.16
LKQX LKQ Corporation 0.14 +229.00% 26057 33.04 0.00
PX Praxair 0.14 +3.00% 6920 124.71 128.10
WLP WellPoint 0.14 NEW 9592 84.76 119.91
FISV Fiserv 0.14 -5.00% 16405 52.36 64.51
ESS Essex Property Trust 0.14 -12.00% 5145 160.93 191.84
SGY Stone Energy Corporation 0.14 +60.00% 23381 34.86 25.91
SMTC Semtech Corporation 0.14 +32.00% 27699 31.12 23.68
LMNX Luminex Corporation 0.14 43882 19.51 19.91
PRAA Portfolio Recovery Associates 0.14 -9.00% 14051 59.43 59.98
Suncor Energy 0.14 +22.00% 22322 36.33 0.00
Ply Gem Holdings 0.14 54645 14.90 0.00
Ubs Ag Cmn 0.13 +32.00% 40852 19.36 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.13 -5.00% 64303 11.99 11.59
SLB Schlumberger 0.13 -2.00% 8303 93.70 97.97
UN Unilever N.V. 0.13 -4.00% 18973 39.74 38.46
WFMI Whole Foods Market 0.13 +19.00% 12381 63.16 0.00
BCS Barclays 0.13 46890 16.81 14.38
DPS Dr Pepper Snapple 0.13 NEW 16179 47.35 64.70
AEIS Advanced Energy Industries 0.13 37972 20.88 17.48
CHS Chico's FAS 0.13 46472 17.15 15.24
IBKC IBERIABANK Corporation 0.13 13282 58.42 64.39
UNFI United Natural Foods 0.13 -6.00% 11051 71.49 65.30
VZ Verizon Communications 0.12 +5.00% 14001 50.50 48.71
BIIB Biogen Idec 0.12 2949 244.15 303.58
LLTC Linear Technology Corporation 0.12 +3.00% 17837 41.15 40.78
TTC Toro Company 0.12 -20.00% 12014 58.93 59.66
MU Micron Technology 0.12 41610 17.69 31.16
MDC M.D.C. Holdings 0.12 25188 29.18 26.31
Sensata Technologies Hldg Bv 0.12 19553 37.64 0.00
Nielsen Holdings Nv 0.12 -2.00% 18571 39.42 0.00
Prologis 0.12 18111 39.98 0.00
FIS Fidelity National Information Services 0.11 12953 48.71 54.90
CROX Crocs 0.11 +96.00% 53565 12.17 12.48
MRK Merck & Co 0.11 14880 45.09 55.57
VRSK Verisk Analytics 0.11 +2.00% 9954 68.52 61.37
VTR Ventas 0.11 +6.00% 9899 65.26 67.24
CAKE Cheesecake Factory Incorporated 0.11 +2.00% 13646 47.27 45.43
CCC Calgon Carbon Corporation 0.11 +4.00% 33731 19.95 20.03
IHS IHS 0.11 +5.00% 5786 109.06 126.38
Alerian Mlp Etf 0.11 35978 17.87 0.00
Aon 0.11 +5.00% 8534 79.10 0.00
BLK BlackRock 0.10 +6.00% 1929 300.67 319.27
FDX FedEx Corporation 0.10 -2.00% 4435 131.00 160.85
HST Host Hotels & Resorts 0.10 32131 18.55 22.35
HCN Health Care REIT 0.10 +2.00% 9305 64.80 68.09
LOW Lowe's Companies 0.10 +4.00% 11821 49.74 54.58
SLG SL Green Realty 0.10 6605 94.63 111.22
PBH Prestige Brands Holdings 0.10 19136 31.25 33.24
AMZN Amazon 0.10 1725 364.06 315.79
DAL Delta Air Lines 0.10 -2.00% 22530 26.36 37.34
PTNR Partner Communications Company 0.10 -3.00% 75704 8.12 6.97
LUV Southwest Airlines 0.10 33142 17.23 34.75
BABY Natus Medical 0.10 29870 19.72 31.69
QQQQ PowerShares QQQ Trust, Series 1 0.10 -3.00% 7386 82.72 0.00
IPI Intrepid Potash 0.10 +44.00% 39837 14.86 14.00
BXP Boston Properties 0.10 5756 103.54 121.89
GUID Guidance Software 0.10 68886 8.74 6.52
ECHO Echo Global Logistics 0.10 -36.00% 33875 18.42 25.05
Industries N shs - a - 0.10 +186.00% 7938 74.58 0.00
FLT FleetCor Technologies 0.10 5189 115.44 136.34
Ishares Tr epra/nar na i 0.10 12648 49.49 0.00
LEA Lear Corporation 0.09 -3.00% 7163 77.34 85.02
PSA Public Storage 0.09 3385 166.91 175.93
UNP Union Pacific Corporation 0.09 +4.00% 6731 75.77 108.02
DOW Dow Chemical Company 0.09 14116 39.46 48.91
FWRD Forward Air Corporation 0.09 12885 40.51 48.21
NI NiSource 0.09 17689 31.55 41.26
LMT Lockheed Martin Corporation 0.09 4225 133.25 175.93
AAPL Apple 0.09 7129 74.62 103.30
VNO Vornado Realty Trust 0.09 6361 89.14 106.84
ULTI Ultimate Software 0.09 +30.00% 3623 154.57 138.82
HZO MarineMax 0.09 36919 14.73 16.81
ATW Atwood Oceanics 0.09 -19.00% 10107 53.13 43.44
BGC General Cable Corporation 0.09 17233 32.90 13.90
Bk Nova Cad 0.09 9149 60.77 0.00
BRLI Bio-Reference Laboratories 0.09 16516 32.39 29.20
Cloud Peak Energy 0.09 +70.00% 35990 15.62 0.00
BWC Babcock & Wilcox 0.09 +57.00% 17575 32.20 28.44
GDOT Green Dot Corporation 0.09 23996 21.46 22.06
General Growth Properties 0.09 +2.00% 26717 21.22 0.00
DES WisdomTree SmallCap Dividend Fund 0.09 8718 65.27 67.05
XOM Exxon Mobil Corporation 0.08 5135 89.58 93.96
EQR Equity Residential 0.08 8627 52.39 67.51
HP Helmerich & Payne 0.08 6424 77.52 90.11
WWW Wolverine World Wide 0.08 +22.00% 16706 28.85 26.64
BBT BB&T; Corporation 0.08 +10.00% 14061 33.99 36.24
CI CIGNA Corporation 0.08 6210 76.97 92.47
UTX United Technologies Corporation 0.08 +20.00% 4494 106.14 102.54
WAG Walgreen Company 0.08 -33.00% 8416 59.29 62.24
WOOF VCA Antech 0.08 17481 28.43 40.65
MAR Marriott International 0.08 NEW 10400 45.10 69.16
FR First Industrial Realty Trust 0.08 +3.00% 28195 18.05 18.23
Montpelier Re Holdings/mrh 0.08 17231 27.62 0.00
AVB AvalonBay Communities 0.08 3889 124.97 151.10
Magna Intl Inc cl a 0.08 +4.00% 5308 84.78 0.00
Invesco Ltd shs 0.08 +39.00% 14414 33.72 0.00
GIFI Gulf Island Fabrication 0.08 18398 25.22 18.10
IX ORIX Corporation 0.08 +5.00% 5704 86.43 62.85
Avago Technologies 0.08 +284.00% 10697 45.43 0.00
Nxp Semiconductors N V 0.08 +6.00% 10936 42.15 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 12219 38.22 39.56
AIA iShares S&P; Asia 50 Index Fund 0.08 10419 47.99 46.66
DEM WisdomTree Emerging Markets Eq 0.08 8608 53.44 46.77
Delphi Automotive Plc shs 0.08 +4.00% 8160 57.23 0.00
Facebook Inc cl a 0.08 10053 50.23 0.00
WMT Wal-Mart Stores 0.07 -8.00% 5769 76.79 76.49
IILG Interval Leisure 0.07 +72.00% 16994 24.24 20.58
NSC Norfolk Southern 0.07 +7.00% 4976 86.01 107.63
AIV Apartment Investment and Management 0.07 14298 27.98 34.37
DD E.I. du Pont de Nemours & Company 0.07 -7.00% 6918 61.14 69.29
Agrium 0.07 -14.00% 5112 85.29 0.00
Cenovus Energy 0.07 -15.00% 13638 29.70 0.00
CL Colgate-Palmolive Company 0.07 -34.00% 6601 64.69 65.37
HAL Halliburton Company 0.07 +84.00% 8073 53.02 55.80
GD General Dynamics Corporation 0.07 4602 86.70 127.37
PRU Prudential Financial 0.07 NEW 5144 81.45 83.52
ORCL Oracle Corporation 0.07 -18.00% 12239 33.50 38.24
Enbridge 0.07 -2.00% 10338 43.43 0.00
LNN Lindsay Corporation 0.07 -12.00% 5843 75.99 86.83
Copa Holdings Sa-class A 0.07 +44.00% 2684 149.40 0.00
EPIQ EPIQ Systems 0.07 -40.00% 29635 14.95 18.60
SNHY Sun Hydraulics Corporation 0.07 -11.00% 10895 39.65 36.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 +3.00% 9870 41.95 0.00
ABCO Advisory Board Company 0.07 +40.00% 6497 68.65 49.77
MDR McDermott International 0.07 +36.00% 63084 7.07 4.35
HCP HCP 0.07 -10.00% 9598 41.47 42.47
KVHI KVH Industries 0.07 31603 13.73 11.97
IWN iShares Russell 2000 Value Index 0.07 4420 94.57 95.44
VEA Vanguard Europe Pacific ETF 0.07 NEW 10009 40.86 38.35
IYR iShares Dow Jones US Real Estate 0.07 6721 66.21 73.29
VRNT Verint Systems 0.07 12130 36.52 54.03
Diamondback Energy 0.07 7952 51.69 0.00
BOH Bank of Hawaii Corporation 0.06 +42.00% 6279 57.97 56.01
TROW T. Rowe Price 0.06 4437 77.30 77.99
BGG Briggs & Stratton Corporation 0.06 18860 18.35 18.99
TSN Tyson Foods 0.06 12618 27.66 38.87
B Barnes 0.06 -6.00% 9684 35.52 33.00
IBM International Business Machines 0.06 -7.00% 2120 179.25 163.87
BCPC Balchem Corporation 0.06 -11.00% 5893 57.19 60.42
CNQR Concur Technologies 0.06 -7.00% 3298 104.61 127.81
TECH Techne Corporation 0.06 +4.00% 4174 87.45 94.13
Endurance Specialty Hldgs Lt shs 0.06 6415 55.34 0.00
ILMN Illumina 0.06 4122 93.40 186.94
SYNA Synaptics, Incorporated 0.06 -29.00% 7889 46.52 75.86
CNK Cinemark Holdings 0.06 11818 32.83 33.57
IPCM IPC The Hospitalist Company 0.06 -3.00% 6117 54.77 46.95
MIDD Middleby Corporation 0.06 +6.00% 4344 75.97 85.43
NAVG Navigators 0.06 +2.00% 6200 56.29 65.06
QDEL Quidel Corporation 0.06 13802 24.63 25.33
MTRX Matrix Service Company 0.06 NEW 17005 20.82 23.90
THS TreeHouse Foods 0.06 4928 73.25 81.45
VMW VMware 0.06 -7.00% 4781 81.36 84.62
NEOG Neogen Corporation 0.06 7951 46.16 42.62
SPN Superior Energy Services 0.06 12445 26.84 26.18
CPT Camden Property Trust 0.06 +2.00% 5755 64.12 73.58
LKFN Lakeland Financial Corporation 0.06 9441 35.59 38.40
PEB Pebblebrook Hotel Trust 0.06 11235 30.17 40.48
VUG Vanguard Growth ETF 0.06 4347 88.11 98.88
Ddr Corp stock 0.06 20121 16.95 0.00
Us Silica Hldgs 0.06 NEW 9885 34.80 0.00
CMCSA Comcast Corporation 0.05 -2.00% 6390 47.57 52.11
GS Goldman Sachs 0.05 -3.00% 1817 160.70 179.16
Ace Limited Cmn 0.05 -2.00% 2962 95.54 0.00
RLI RLI 0.05 6028 47.28 47.02
BK Bank of New York Mellon Corporation 0.05 +10.00% 9201 31.84 36.75
AMP Ameriprise Financial 0.05 +2.00% 3143 100.54 116.23
EFX Equifax 0.05 4561 64.68 74.30
WM Waste Management 0.05 +14.00% 7217 43.51 47.45
HD Home Depot 0.05 -2.00% 4209 77.93 94.73
ADM Archer Daniels Midland Company 0.05 +9.00% 7474 40.94 45.75
CAH Cardinal Health 0.05 +13.00% 4740 58.65 76.28
NOC Northrop Grumman Corporation 0.05 +13.00% 2713 107.63 127.56
Uti Worldwide 0.05 NEW 18250 15.18 0.00
WHR Whirlpool Corporation 0.05 1856 146.01 156.84
ISIL Intersil Corporation 0.05 27283 11.14 12.97
HAE Haemonetics Corporation 0.05 +26.00% 7422 40.56 34.75
RTN Raytheon Company 0.05 -72.00% 3580 82.40 99.03
ALL Allstate Corporation 0.05 +13.00% 5650 53.10 62.07
MMC Marsh & McLennan Companies 0.05 +13.00% 6658 45.81 51.33
Nextera Energy 0.05 3205 84.87 0.00
XRX Xerox Corporation 0.05 +10.00% 27365 9.94 13.15
PDCO Patterson Companies 0.05 +5.00% 6360 42.45 41.66
NVO Novo Nordisk A/S 0.05 +5.00% 8793 33.32 45.74
GCI Gannett 0.05 -2.00% 11071 27.64 30.56
EXBD Corporate Executive Board Company 0.05 4241 72.86 0.00
GGG Gra 0.05 -2.00% 3913 77.18 75.03
MRO Marathon Oil Corporation 0.05 +14.00% 8274 35.29 34.86
SYKE Sykes Enterprises, Incorporated 0.05 +6.00% 16379 18.74 20.70
EIG Employers Holdings 0.05 +4.00% 10471 30.08 19.69
AMKR Amkor Technology 0.05 61773 5.31 7.36
EIX Edison International 0.05 +14.00% 6001 48.99 60.73
SYNT Syntel 0.05 3144 85.88 80.13
BHE Benchmark Electronics 0.05 -12.00% 13629 22.75 21.50
CCMP Cabot Microelectronics Corporation 0.05 +5.00% 7421 40.83 43.38
CGNX Cognex Corporation 0.05 8664 31.28 39.35
CRR CARBO Ceramics 0.05 -12.00% 2166 125.12 55.74
DGX Quest Diagnostics Incorporated 0.05 +15.00% 5263 59.85 61.75
HLIT Harmonic 0.05 -2.00% 44506 7.30 6.20
KRC Kilroy Realty Corporation 0.05 5621 53.19 64.94
MKTX MarketAxess Holdings 0.05 NEW 4487 65.30 61.59
TRN Trinity Industries 0.05 NEW 12498 25.28 34.17
NTCT NetScout Systems 0.05 +2.00% 9724 28.28 34.45
SWKS Skyworks Solutions 0.05 11932 25.81 54.67
TYL Tyler Technologies 0.05 +2.00% 3310 96.68 93.21
BT BT 0.05 5400 60.56 59.77
CLC CLARCOR 0.05 +5.00% 5043 58.50 62.01
EXR Extra Space Storage 0.05 7142 45.93 56.48
HCSG Healthcare Services 0.05 +3.00% 10370 27.39 28.08
SRI Stoneridge 0.05 +18.00% 22746 12.75 11.68
WDFC WD-40 Company 0.05 -2.00% 4170 72.42 75.02
CSV Carriage Services 0.05 +21.00% 14326 20.10 18.54
MWIV MWI Veterinary Supply 0.05 NEW 1786 158.45 153.92
VTV Vanguard Value ETF 0.05 +2.00% 4326 73.05 80.03
SDY SPDR S&P; Dividend 0.05 NEW 3747 72.32 76.05
DWX SPDR S&P; International Dividend 0.05 5700 48.25 44.84
Bbcn Ban 0.05 NEW 21446 14.83 0.00
Express Scripts Holding 0.05 +3.00% 4772 62.45 0.00
Proto Labs 0.05 +11.00% 3682 83.92 0.00
Mondelez Int 0.05 +15.00% 9225 33.60 0.00
Kraft Foods 0.05 +17.00% 5596 54.32 0.00
Epr Properties 0.05 6092 51.38 0.00
USB U.S. Ban 0.04 -34.00% 5966 37.38 40.47
DFS Discover Financial Services 0.04 NEW 4187 51.83 61.44
Canadian Natl Ry 0.04 +15.00% 4006 54.92 0.00
KO Coca-Cola Company 0.04 -2.00% 5334 39.56 40.70
MON Monsanto Company 0.04 NEW 2164 104.90 114.49
CBS CBS Corporation 0.04 NEW 4489 59.03 54.03
CFR Cullen/Frost Bankers 0.04 -2.00% 3598 70.87 76.14
MAA Mid-America Apartment 0.04 +6.00% 3158 66.50 69.70
URI United Rentals 0.04 -62.00% 3534 64.52 108.42
PRXL PAREXEL International Corporation 0.04 NEW 5079 45.68 63.88
CASY Casey's General Stores 0.04 NEW 2890 73.01 77.56
HPQ Hewlett-Packard Company 0.04 10565 24.33 34.68
M Macy's 0.04 4687 46.08 58.81
NKE NIKE 0.04 3436 75.67 91.12
PH Parker-Hannifin Corporation 0.04 2232 116.94 111.29
RIO Rio Tinto 0.04 4936 50.65 49.69
GILD Gilead Sciences 0.04 NEW 3160 71.20 106.02
SHPGY Shire 0.04 -36.00% 1702 133.37 0.00
TJX TJX Companies 0.04 -21.00% 4042 60.86 62.60
Accenture 0.04 -4.00% 3421 73.37 0.00
BECN Beacon Roofing Supply 0.04 +7.00% 7661 34.72 26.40
OZRK Bank of the Ozarks 0.04 -22.00% 8708 24.69 33.54
LSTR Landstar System 0.04 -15.00% 4041 55.18 74.77
GLD SPDR Gold Trust 0.04 +18.00% 1897 127.57 119.70
MMS MAXIMUS 0.04 NEW 5079 48.43 43.46
TCBI Texas Capital Bancshares 0.04 4221 52.12 57.30
BRCM Broadcom Corporation 0.04 +10.00% 9363 26.70 39.71
EV Eaton Vance 0.04 6342 41.78 36.90
MSCC Microsemi Corporation 0.04 +7.00% 10308 25.13 23.75
PQ PetroQuest Energy 0.04 +8.00% 48393 4.71 4.44
RTEC Rudolph Technologies 0.04 +20.00% 22296 10.58 8.80
WNC Wabash National Corporation 0.04 19789 11.67 12.32
CMN Cantel Medical 0.04 7556 35.07 37.73
CENX Century Aluminum Company 0.04 NEW 30579 8.67 25.86
ENS EnerSys 0.04 +17.00% 4026 66.32 56.77
PRFT Perficient 0.04 NEW 13739 18.12 14.84
ALTR Altera Corporation 0.04 -2.00% 6652 33.67 33.51
BRS Bristow 0.04 +13.00% 3211 80.35 69.71
CBSH Commerce Bancshares 0.04 5401 43.88 43.00
CDR Cedar Shopping Centers 0.04 +7.00% 43248 5.71 6.40
FFIC Flushing Financial Corporation 0.04 +6.00% 12142 20.10 19.45
HGR Hanger Orthopedic 0.04 -11.00% 6910 36.76 22.13
RPT Ramco-Gershenson Properties Trust 0.04 +3.00% 15421 16.28 16.75
SHOO Steven Madden 0.04 -12.00% 7341 36.64 30.68
SLXP Salix Pharmaceuticals 0.04 NEW 3645 71.88 140.19
STR Questar Corporation 0.04 9630 23.68 23.30
TTMI TTM Technologies 0.04 -11.00% 24228 8.75 5.96
ALGT Allegiant Travel Company 0.04 2279 104.43 121.04
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 3122 73.99 51.03
CPHD Cepheid 0.04 +18.00% 6235 40.74 47.97
FCFS First Cash Financial Services 0.04 -2.00% 4304 60.41 56.27
FNB F.N.B. Corporation 0.04 +4.00% 20909 12.53 12.07
ING ING Groep N.V. 0.04 -8.00% 20280 12.72 13.98
PFS Provident Financial Services 0.04 +4.00% 13157 18.77 17.16
BANF BancFirst Corporation 0.04 3787 55.45 65.99
CXW Corrections Corporation of America 0.04 -23.00% 6289 37.05 35.08
DRE Duke Realty Corporation 0.04 13496 16.60 18.27
HBHC Hancock Holding Company 0.04 -12.00% 7190 32.82 32.68
JKHY Jack Henry & Associates 0.04 4681 54.69 56.86
NICE Nice Systems 0.04 +3.00% 6527 39.22 40.02
OFC Corporate Office Properties Trust 0.04 +6.00% 9784 24.63 27.05
OMI Owens & Minor 0.04 NEW 5660 37.46 33.68
ROLL RBC Bearings Incorporated 0.04 -17.00% 3415 68.81 55.50
SHO Sunstone Hotel Investors 0.04 +2.00% 17270 13.26 14.68
FRME First Merchants Corporation 0.04 NEW 11561 18.77 20.99
TCO Taubman Centers 0.04 3735 65.86 76.74
FRT Federal Realty Inv. Trust 0.04 2592 103.78 126.26
SM SM Energy 0.04 -17.00% 2462 88.55 61.43
GPRE Green Plains Renewable Energy 0.04 NEW 15170 16.15 32.61
MDSO Medidata Solutions 0.04 NEW 4640 55.17 42.75
VPFG ViewPoint Financial 0.04 +29.00% 10094 21.80 25.59
CAP CAI International 0.04 +21.00% 12144 21.90 20.05
DFT DuPont Fabros Technology 0.04 +6.00% 8484 24.87 29.10
GLF GulfMark Offshore 0.04 NEW 4955 49.85 29.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2254 105.59 110.15
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 -74.00% 6780 33.92 29.98
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 5647 43.21 42.20
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 106.24 111.84
VDE Vanguard Energy ETF 0.04 +8.00% 1877 124.67 124.67
Te Connectivity Ltd for 0.04 4463 51.53 0.00
Citi 0.04 -3.00% 4998 48.82 0.00
Cubesmart 0.04 12189 18.30 0.00
Epam Systems 0.04 -38.00% 6639 37.51 0.00
Phillips 66 0.04 3375 64.30 0.00
Orange Sa 0.04 NEW 19602 13.72 0.00
FFBC First Financial Ban 0.03 NEW 10402 15.48 15.86
AEG AEGON N.V. 0.03 -12.00% 20467 7.96 7.82
MTU Mitsubishi UFJ Financial 0.03 +15.00% 32185 6.40 5.38
Lazard Ltd-cl A shs a 0.03 NEW 5283 38.61 0.00
MIG Meadowbrook Insurance 0.03 +16.00% 27474 6.62 6.31
DOV Dover Corporation 0.03 NEW 2206 91.57 76.95
BEE Strategic Hotels & Resorts 0.03 +2.00% 20015 8.69 12.04
MGLN Magellan Health Services 0.03 +2.00% 3457 58.72 57.72
PGI Premiere Global Services 0.03 +3.00% 19064 9.02 11.74
ABMD ABIOMED 0.03 NEW 8365 24.03 23.99
HL Hecla Mining Company 0.03 -12.00% 54501 3.12 2.41
AYI Acuity Brands 0.03 2048 100.59 134.92
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 +17.00% 14799 11.69 11.45
DRQ Dril-Quip 0.03 NEW 1740 117.24 89.37
EDR Education Realty Trust 0.03 +92.00% 20400 9.12 11.17
JJSF J&J; Snack Foods 0.03 -17.00% 2368 85.73 97.54
GWR Genesee & Wyoming 0.03 +2.00% 2090 100.00 92.18
MYGN Myriad Genetics 0.03 8343 24.33 37.13
BAS Basic Energy Services 0.03 +40.00% 11819 14.64 14.90
BMI Badger Meter 0.03 3852 51.92 53.40
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 2246 92.16 94.76
GM General Motors Company 0.03 NEW 5486 37.00 31.31
Lance 0.03 NEW 6981 29.94 0.00
VRA Vera Bradley 0.03 -11.00% 9230 22.10 21.82
SMFG Sumitomo Mitsui Financial Grp 0.03 -12.00% 15827 9.73 7.49
Materion Corporation 0.03 NEW 6992 29.75 0.00
Grupo Fin Santander adr b 0.03 +13.00% 11629 14.10 0.00
KEG Key Energy Services 0.02 +13.00% 16005 7.81 4.01
SGI Silicon Graphics International 0.02 NEW 10199 12.75 8.95
EJ E-House 0.02 NEW 11044 9.24 9.78
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 10477 14.03 13.69
MVC MVC Capital 0.02 -12.00% 10756 13.85 11.26
NMR Nomura Holdings 0.02 -12.00% 13020 7.37 5.62
RFMD RF Micro Devices 0.02 -8.00% 17441 5.27 10.55
JRN Journal Communications 0.02 -45.00% 13661 8.34 8.92
CIG Companhia Energetica Minas Gerais 0.01 NEW 10790 6.86 6.25
Gran Tierra Energy 0.01 -12.00% 11522 7.55 0.00
Sizmek 0.00 +4.00% 25341 0.00 0.00
Arcbest 0.00 NEW 11509 0.00 0.00
Xcerra 0.00 -38.00% 17293 0.00 0.00

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

View All Filings for 1st Global Advisors