1st Global Advisors

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

1st Global Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 15.55 527337 197.00 200.03
AGG iShares Lehman Aggregate Bond 9.67 +2.00% 590147 109.40 109.50
Ishares Core Msci Eafe Etf core msci eafe 7.33 +8631.00% 786545 62.21 0.00
IWM iShares Russell 2000 Index 6.94 389872 118.81 115.31
Ishares Inc core msci emkt 3.61 +2037.00% 466954 51.70 0.00
VNQ Vanguard REIT ETF 2.84 +3052.00% 253173 74.84 76.70
IWB iShares Russell 1000 Index 1.73 104866 110.11 111.02
PRF PowerShares FTSE RAFI US 1000 1.69 127962 88.44 89.44
IWF iShares Russell 1000 Growth Index 1.58 116399 90.93 91.74
ICF iShares Cohen & Steers Realty Maj. 1.52 -4.00% 116286 87.33 89.56
EFA iShares MSCI EAFE Index Fund 1.18 115130 68.37 68.10
GSG iShares S&P; GSCI Commodity-Indexed 1.09 215088 33.92 32.61
IWD iShares Russell 1000 Value Index 1.02 -37.00% 67099 101.27 102.05
VWO Vanguard Emerging Markets ETF 0.76 +5.00% 117391 43.13 44.89
EFV iShares MSCI EAFE Value Index 0.75 85205 58.56 58.33
JNJ Johnson & Johnson 0.66 42193 104.61 102.16
COP ConocoPhillips 0.59 +7.00% 46176 85.74 85.86
SNY Sanofi-Aventis SA 0.57 +8.00% 72209 53.17 51.86
WPS iShares S&P; World Ex-US Prop Index 0.54 93108 39.04 39.56
WFC Wells Fargo & Company 0.52 +5.00% 65503 52.56 51.53
JPM JPMorgan Chase & Co. 0.50 +8.00% 58233 57.61 59.09
T AT&T; 0.48 +9.00% 91190 35.35 35.93
RDS.A Royal Dutch Shell 0.48 +13.00% 38617 82.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.47 -7.00% 72612 43.23 44.74
BAX Baxter International 0.47 +8.00% 42987 72.30 76.97
TOT TOTAL S.A. 0.47 +15.00% 43348 72.21 69.21
TSM Taiwan Semiconductor Mfg 0.44 +15.00% 137338 21.39 20.70
CVX Chevron Corporation 0.42 +5.00% 21307 130.57 132.54
PFE Pfizer 0.40 +5.00% 90844 29.68 30.37
GE General Electric Company 0.40 +6.00% 100570 26.28 26.03
PEP Pepsi 0.40 +6.00% 29544 89.32 91.57
HYG iShares iBoxx $ High Yid Corp Bond 0.38 26429 95.20 94.03
TGT Target Corporation 0.34 +9.00% 39479 57.95 59.74
SPY SPDR S&P; 500 ETF 0.33 -8.00% 11172 195.76 198.76
TAP Molson Coors Brewing Company 0.33 +11.00% 30130 74.15 72.58
MET MetLife 0.33 +11.00% 39234 55.56 55.38
CSCO Cisco Systems 0.32 +6.00% 85012 24.86 25.58
MO Altria 0.29 +7.00% 46260 41.94 41.88
UPS United Parcel Service 0.28 +9.00% 18135 102.67 104.51
NVS Novartis AG 0.28 +5.00% 20674 90.55 88.80
MMM 3M Company 0.27 +10.00% 12771 143.22 145.18
SPG Simon Property 0.27 +34.00% 10906 166.24 170.72
MCHP Microchip Technology 0.26 +394.00% 35871 48.81 48.11
FCX Freeport-McMoRan Copper & Gold 0.26 +9.00% 48088 36.50 38.73
PNC PNC Financial Services 0.23 +9.00% 17577 89.04 84.10
TRV Travelers Companies 0.23 -7.00% 16666 94.08 91.75
INTC Intel Corporation 0.23 48988 30.91 34.45
IP International Paper Company 0.23 +14.00% 30291 50.48 47.47
ABC AmerisourceBergen 0.23 +29.00% 20822 72.66 73.81
AMAT Applied Materials 0.23 +11.00% 68209 22.55 22.12
IVW iShares S&P; 500 Growth Index 0.23 +6.00% 14742 105.21 106.95
ECL Ecolab 0.22 +9.00% 13163 111.37 109.94
AFL AFLAC Incorporated 0.22 +8.00% 23556 62.23 63.29
IVE iShares S&P; 500 Value Index 0.22 15973 90.28 91.54
MU Micron Technology 0.21 +30.00% 42350 32.94 33.33
MCD McDonald's Corporation 0.20 +11.00% 13134 100.73 95.11
Transocean 0.20 +4.00% 30072 45.03 0.00
QCOM QUALCOMM 0.20 16626 79.21 81.93
CHECK POINT SOFTWARE Technolog Com Stk 0.20 +11.00% 19738 67.03 0.00
UNH UnitedHealth 0.19 15711 81.73 85.96
ADS Alliance Data Systems Corporation 0.19 +32.00% 4518 281.32 270.62
RUK Reed Elsevier 0.19 -2.00% 19335 64.70 64.30
EWC iShares MSCI Canada Index 0.19 39509 32.22 32.65
EWL iShares MSCI Switzerland Index Fund 0.19 36870 34.31 33.99
Ishares Tr zealand invst 0.19 30237 42.13 0.00
MSFT Microsoft Corporation 0.18 29543 41.70 45.27
NUE Nucor Corporation 0.18 -3.00% 24202 49.25 50.73
JCI Johnson Controls 0.18 +2.00% 24469 49.94 49.08
RTN Raytheon Company 0.18 +22.00% 13204 92.24 95.83
EWH iShares MSCI Hong Kong Index Fund 0.18 57205 20.87 21.56
EWD iShares MSCI Sweden Index 0.18 34090 35.29 35.02
DXJ WisdomTree Japan Total Dividend Fd 0.18 -9.00% 24773 49.37 49.67
TMO Thermo Fisher Scientific 0.17 +30.00% 9811 118.03 123.80
MCK McKesson Corporation 0.17 +17.00% 5927 186.27 190.65
PM Philip Morris International 0.17 +6.00% 13652 84.31 85.31
TM Toyota Motor Corporation 0.17 -2.00% 9599 119.70 119.54
IJT iShares S&P; SmallCap 600 Growth 0.17 9286 120.83 117.49
EWS iShares MSCI Singapore Index Fund 0.17 84872 13.51 14.10
Asml Holding N.v. 0.17 +26.00% 11866 93.29 0.00
Actavis 0.17 +70.00% 5216 222.97 0.00
ITW Illinois Tool Works 0.16 11840 87.58 85.79
FISV Fiserv 0.16 +5.00% 17319 60.34 62.53
ESS Essex Property Trust 0.16 +51.00% 5849 184.99 191.00
PXF PowerShares FTSE RAFI Developed Markets 0.16 23289 45.56 45.26
URI United Rentals 0.15 +194.00% 9410 104.78 113.48
OXY Occidental Petroleum Corporation 0.15 9564 102.68 101.60
PG Procter & Gamble Company 0.15 12526 78.56 79.84
SLB Schlumberger 0.15 +8.00% 8541 117.90 113.08
SYNA Synaptics, Incorporated 0.15 -13.00% 11161 90.67 83.44
ECHO Echo Global Logistics 0.15 -3.00% 53355 19.17 20.40
IJS iShares S&P; SmallCap 600 Value Idx 0.15 -2.00% 8458 115.39 113.78
Outerwall 0.15 +20.00% 17284 59.36 0.00
WAG Walgreen Company 0.14 +177.00% 12581 74.16 72.70
BIIB Biogen Idec 0.14 +31.00% 2983 315.45 339.50
TTC Toro Company 0.14 15175 63.59 62.00
LUV Southwest Airlines 0.14 +30.00% 33712 26.87 28.55
IBKC IBERIABANK Corporation 0.14 13410 69.20 65.44
PRAA Portfolio Recovery Associates 0.14 +6.00% 15534 59.55 61.94
Sensata Technologies Hldg Bv 0.14 +47.00% 19761 46.76 0.00
Nielsen Holdings Nv 0.14 -2.00% 19012 48.39 0.00
Altisource Portfolio Solns S reg shs 0.13 +2.00% 7381 114.62 0.00
MYL Mylan 0.13 +30.00% 17478 51.55 52.65
MRK Merck & Co 0.13 14833 57.84 58.18
PX Praxair 0.13 6707 132.85 130.51
UN Unilever N.V. 0.13 -2.00% 19842 43.75 43.45
DAL Delta Air Lines 0.13 +25.00% 23164 38.72 38.92
STMP Stamps 0.13 NEW 24939 33.68 34.38
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.13 -4.00% 26697 32.14 32.57
Emerald Oil 0.13 +15.00% 115062 7.65 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.12 67999 12.07 12.66
LLTC Linear Technology Corporation 0.12 +9.00% 17283 47.10 45.78
SBUX Starbucks Corporation 0.12 10184 77.38 78.83
CHS Chico's FAS 0.12 46986 16.96 16.16
GTLS Chart Industries 0.12 -2.00% 9574 82.72 80.93
UNFI United Natural Foods 0.12 +8.00% 11811 65.11 60.21
MDC M.D.C. Holdings 0.12 25444 30.30 29.99
Suncor Energy 0.12 NEW 18235 42.61 0.00
Qihoo 360 Technologies Co Lt 0.12 +31.00% 9060 92.05 0.00
Perrigo Company 0.12 +7.00% 5385 145.78 0.00
FIS Fidelity National Information Services 0.11 +30.00% 13143 54.71 56.71
DOW Dow Chemical Company 0.11 NEW 14219 51.48 53.23
HP Helmerich & Payne 0.11 NEW 6322 116.10 116.11
NI NiSource 0.11 +29.00% 17970 39.34 39.34
SAP SAP AG 0.11 9364 77.00 82.39
SLG SL Green Realty 0.11 +35.00% 6501 109.37 111.63
ILMN Illumina 0.11 +31.00% 4182 178.62 178.25
AEIS Advanced Energy Industries 0.11 +66.00% 37693 19.26 18.62
CCC Calgon Carbon Corporation 0.11 +3.00% 32396 22.32 22.60
FMER FirstMerit Corporation 0.11 38859 19.74 18.11
LMNX Luminex Corporation 0.11 44378 17.15 17.60
BABY Natus Medical 0.11 30290 25.12 27.75
IHS IHS 0.11 +17.00% 5496 135.74 133.17
QQQQ PowerShares QQQ Trust, Series 1 0.11 7686 93.94 0.00
Prologis 0.11 +34.00% 17865 41.09 0.00
Aon 0.11 -2.00% 8116 90.07 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.11 +32.00% 4009 187.83 0.00
Diamondback Energy 0.11 NEW 8048 88.84 0.00
LEA Lear Corporation 0.10 +25.00% 7420 89.35 96.28
FDX FedEx Corporation 0.10 4547 151.31 153.33
HST Host Hotels & Resorts 0.10 +30.00% 31766 22.00 23.12
PPG PPG Industries 0.10 +30.00% 3029 210.30 210.90
UNP Union Pacific Corporation 0.10 +91.00% 6457 99.74 102.44
VZ Verizon Communications 0.10 +5.00% 13282 48.94 51.05
CVS CVS Caremark Corporation 0.10 +4.00% 8937 75.42 77.82
LMT Lockheed Martin Corporation 0.10 +32.00% 4276 160.66 168.56
AAPL Apple 0.10 +554.00% 7216 92.99 95.50
CL Colgate-Palmolive Company 0.10 10049 68.17 68.45
SHPGY Shire 0.10 NEW 2697 235.45 0.00
PBH Prestige Brands Holdings 0.10 -4.00% 18788 33.90 32.40
BCS Barclays 0.10 +13.00% 47392 14.60 14.51
KNX Knight Transportation 0.10 -19.00% 29290 23.76 25.25
VNO Vornado Realty Trust 0.10 +33.00% 6272 106.66 107.89
AMKR Amkor Technology 0.10 NEW 62414 11.18 10.62
ATW Atwood Oceanics 0.10 -3.00% 12482 52.48 50.37
EPIQ EPIQ Systems 0.10 +103.00% 49782 14.04 13.67
SGY Stone Energy Corporation 0.10 -32.00% 14556 46.78 40.86
BXP Boston Properties 0.10 +35.00% 5862 118.22 121.18
Nxp Semiconductors N V 0.10 NEW 10284 66.22 0.00
Alerian Mlp Etf 0.10 +2.00% 36023 18.99 0.00
FLT FleetCor Technologies 0.10 +30.00% 5272 131.83 134.16
Ishares Tr epra/nar na i 0.10 12596 53.43 0.00
Matador Resources 0.10 NEW 22408 29.28 0.00
Facebook Inc cl a 0.10 +31.00% 10211 67.28 0.00
BLK BlackRock 0.09 -4.00% 1806 319.49 317.81
PSA Public Storage 0.09 +33.00% 3337 171.41 173.64
BEAV BE Aerospace 0.09 +30.00% 6818 92.55 93.53
FWRD Forward Air Corporation 0.09 -3.00% 12635 47.88 47.31
HCN Health Care REIT 0.09 +49.00% 9065 62.66 64.41
CI CIGNA Corporation 0.09 +30.00% 6318 91.96 96.76
WOOF VCA Antech 0.09 -3.00% 17147 35.11 37.47
ORCL Oracle Corporation 0.09 -3.00% 15032 40.51 40.35
VRSK Verisk Analytics 0.09 NEW 9729 60.03 62.85
AMZN Amazon 0.09 1755 324.79 359.24
VTR Ventas 0.09 +34.00% 9328 64.11 64.24
YHOO Yahoo! 0.09 +30.00% 17566 35.12 33.75
PTNR Partner Communications Company 0.09 78278 7.81 7.77
HZO MarineMax 0.09 37512 16.74 16.23
CAKE Cheesecake Factory Incorporated 0.09 +16.00% 13298 46.40 44.09
Bk Nova Cad 0.09 +5.00% 9317 66.65 0.00
EQT EQT Corporation 0.09 NEW 5847 106.89 99.10
GUID Guidance Software 0.09 +62.00% 68668 9.12 8.30
VRNT Verint Systems 0.09 -3.00% 11908 49.04 48.41
General Growth Properties 0.09 +33.00% 26152 23.55 0.00
DES WisdomTree SmallCap Dividend Fund 0.09 -4.00% 8718 70.08 68.46
Ubs Ag Cmn 0.08 +80.00% 30925 18.33 0.00
XOM Exxon Mobil Corporation 0.08 -2.00% 5146 100.66 104.30
EQR Equity Residential 0.08 +33.00% 8510 62.98 65.06
Agrium 0.08 +57.00% 6001 91.65 0.00
BBT BB&T; Corporation 0.08 +119.00% 12739 39.41 37.31
Cenovus Energy 0.08 +26.00% 16093 32.37 0.00
GD General Dynamics Corporation 0.08 NEW 4656 116.62 119.62
LOW Lowe's Companies 0.08 -52.00% 11296 47.98 47.84
FR First Industrial Realty Trust 0.08 +34.00% 27330 18.84 19.06
Montpelier Re Holdings/mrh 0.08 -27.00% 17365 31.96 0.00
AVB AvalonBay Communities 0.08 +47.00% 3820 142.15 146.12
Magna Intl Inc cl a 0.08 +79.00% 5100 107.84 0.00
Enbridge 0.08 +65.00% 10583 47.43 0.00
LNN Lindsay Corporation 0.08 -3.00% 6708 84.53 84.00
MANT ManTech International Corporation 0.08 19199 29.53 29.79
SMTC Semtech Corporation 0.08 +6.00% 20921 26.15 23.14
SWKS Skyworks Solutions 0.08 NEW 12048 46.98 53.75
VMW VMware 0.08 5192 96.88 97.05
AIA iShares S&P; Asia 50 Index Fund 0.08 10419 48.28 49.70
Delphi Automotive Plc shs 0.08 -37.00% 7797 68.74 0.00
Ply Gem Holdings 0.08 54543 10.10 0.00
WMT Wal-Mart Stores 0.07 6302 75.06 76.69
NSC Norfolk Southern 0.07 -4.00% 4628 103.07 107.23
AIV Apartment Investment and Management 0.07 +33.00% 14054 32.30 33.92
DD E.I. du Pont de Nemours & Company 0.07 +2.00% 7512 65.50 65.06
TSN Tyson Foods 0.07 +32.00% 12770 37.51 39.51
GOOG Google 0.07 756 584.66 595.52
SNHY Sun Hydraulics Corporation 0.07 -2.00% 12255 40.64 40.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 +9.00% 9552 51.09 0.00
BGC General Cable Corporation 0.07 17461 25.66 25.27
IX ORIX Corporation 0.07 NEW 5393 83.07 78.79
HCP HCP 0.07 +17.00% 10740 41.34 42.30
SPN Superior Energy Services 0.07 -61.00% 12638 36.16 35.56
BRLI Bio-Reference Laboratories 0.07 -2.00% 16250 30.22 30.43
IPI Intrepid Potash 0.07 27508 16.76 15.02
IWN iShares Russell 2000 Value Index 0.07 4434 103.29 100.07
IYR iShares Dow Jones US Real Estate 0.07 6721 71.86 73.18
GDOT Green Dot Corporation 0.07 24471 18.96 17.58
VUG Vanguard Growth ETF 0.07 NEW 4421 98.85 99.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -11.00% 12309 39.89 39.83
IWC iShares Russell Microcap Index 0.07 6411 76.12 73.26
DEM WisdomTree Emerging Markets Eq 0.07 -34.00% 8697 51.86 52.86
Epam Systems 0.07 -2.00% 10767 43.74 0.00
Google Inc Class C 0.07 NEW 756 575.40 0.00
CHL China Mobile 0.06 -55.00% 8090 48.58 54.48
USB U.S. Ban 0.06 -5.00% 9121 43.31 42.44
AMP Ameriprise Financial 0.06 -4.00% 3079 119.84 122.47
CROX Crocs 0.06 NEW 27282 15.03 16.63
TROW T. Rowe Price 0.06 +52.00% 4492 84.37 82.06
BGG Briggs & Stratton Corporation 0.06 19011 20.46 19.05
ISIL Intersil Corporation 0.06 -47.00% 27324 14.93 14.59
B Barnes 0.06 +10.00% 10378 38.54 37.96
IBM International Business Machines 0.06 +2.00% 2301 181.23 194.62
UTX United Technologies Corporation 0.06 3717 115.42 110.09
WFMI Whole Foods Market 0.06 10359 38.61 0.00
NVO Novo Nordisk A/S 0.06 +85.00% 8372 46.23 46.15
ULTI Ultimate Software 0.06 +34.00% 2774 138.07 130.28
OZRK Bank of the Ozarks 0.06 +54.00% 11268 33.46 31.21
TECH Techne Corporation 0.06 +18.00% 3982 92.67 91.90
Invesco Ltd shs 0.06 +26.00% 10309 37.73 0.00
GIFI Gulf Island Fabrication 0.06 18491 21.52 20.88
BHE Benchmark Electronics 0.06 -2.00% 15560 25.45 24.82
CNK Cinemark Holdings 0.06 -2.00% 11785 35.38 33.21
CRR CARBO Ceramics 0.06 2470 154.25 148.21
NAVG Navigators 0.06 -2.00% 6074 67.01 64.35
NTCT NetScout Systems 0.06 NEW 9480 44.30 44.27
EXR Extra Space Storage 0.06 +33.00% 7059 53.27 53.49
MDR McDermott International 0.06 +2.00% 46167 8.08 8.05
THS TreeHouse Foods 0.06 +17.00% 5017 80.13 76.28
KVHI KVH Industries 0.06 31820 13.04 14.01
Cloud Peak Energy 0.06 21170 18.42 0.00
CPT Camden Property Trust 0.06 +35.00% 5631 71.21 73.31
PEB Pebblebrook Hotel Trust 0.06 +35.00% 11067 36.96 37.65
CMCSA Comcast Corporation 0.05 6582 53.63 54.41
GS Goldman Sachs 0.05 -2.00% 1882 167.38 176.58
Ace Limited Cmn 0.05 3024 103.84 0.00
BK Bank of New York Mellon Corporation 0.05 +10.00% 8315 37.52 38.98
EFX Equifax 0.05 4480 72.54 74.44
CAT Caterpillar 0.05 -2.00% 2819 108.55 109.08
HD Home Depot 0.05 +26.00% 4309 80.99 80.77
ADM Archer Daniels Midland Company 0.05 +9.00% 6827 44.09 48.27
WWW Wolverine World Wide 0.05 +12.00% 13646 26.09 24.58
HAL Halliburton Company 0.05 -4.00% 4381 70.99 73.47
HPQ Hewlett-Packard Company 0.05 -4.00% 10724 33.66 35.21
MMC Marsh & McLennan Companies 0.05 +9.00% 5882 51.85 52.28
Nextera Energy 0.05 -2.00% 3210 102.49 0.00
XRX Xerox Corporation 0.05 +8.00% 24854 12.43 12.88
GCI Gannett 0.05 -2.00% 11403 31.31 33.06
BCPC Balchem Corporation 0.05 6673 53.50 50.70
CNQR Concur Technologies 0.05 +22.00% 3566 93.38 91.51
GGG Gra 0.05 4005 78.15 75.18
LSTR Landstar System 0.05 4774 64.10 67.97
SYKE Sykes Enterprises, Incorporated 0.05 +10.00% 15329 21.72 21.45
Endurance Specialty Hldgs Lt shs 0.05 -2.00% 6296 51.62 0.00
BRCM Broadcom Corporation 0.05 +7.00% 8448 37.17 39.97
EIX Edison International 0.05 +7.00% 5255 58.04 56.60
PQ PetroQuest Energy 0.05 -22.00% 44455 7.51 6.97
CCMP Cabot Microelectronics Corporation 0.05 +17.00% 7008 44.66 43.18
CGNX Cognex Corporation 0.05 8495 38.38 39.37
HLIT Harmonic 0.05 +33.00% 45805 7.47 6.33
KRC Kilroy Realty Corporation 0.05 +36.00% 5511 62.24 63.06
MIDD Middleby Corporation 0.05 +393.00% 4082 82.80 76.29
QDEL Quidel Corporation 0.05 13872 22.13 25.16
ING ING Groep N.V. 0.05 +78.00% 22273 14.01 13.58
MYGN Myriad Genetics 0.05 -2.00% 8192 38.94 37.74
BT BT 0.05 NEW 5451 65.68 66.68
WDFC WD-40 Company 0.05 4273 75.12 69.60
NEOG Neogen Corporation 0.05 +13.00% 7905 40.48 41.05
FRT Federal Realty Inv. Trust 0.05 +33.00% 2558 120.80 124.29
Silver Wheaton 0.05 -43.00% 12452 26.26 0.00
LKFN Lakeland Financial Corporation 0.05 -2.00% 9275 38.17 36.14
BWC Babcock & Wilcox 0.05 11146 32.48 33.04
VTV Vanguard Value ETF 0.05 NEW 4209 81.02 82.39
C&j Energy Services 0.05 NEW 9334 33.75 0.00
Ddr Corp stock 0.05 +34.00% 19849 17.63 0.00
Express Scripts Holding 0.05 4621 69.25 0.00
Mondelez Int 0.05 +9.00% 7992 37.66 0.00
Epr Properties 0.05 -14.00% 6021 55.80 0.00
Pentair cs 0.05 NEW 5042 72.19 0.00
AXP American Express Company 0.04 -3.00% 3038 94.80 93.50
RLI RLI 0.04 5958 45.82 45.17
WM Waste Management 0.04 +9.00% 6301 44.75 44.45
CAH Cardinal Health 0.04 +2.00% 4188 68.53 71.60
BOH Bank of Hawaii Corporation 0.04 NEW 4417 58.64 55.90
CFR Cullen/Frost Bankers 0.04 3673 79.50 77.48
NOC Northrop Grumman Corporation 0.04 2385 119.50 127.11
WHR Whirlpool Corporation 0.04 NEW 1853 139.23 143.04
ALL Allstate Corporation 0.04 +8.00% 4990 58.72 58.14
M Macy's 0.04 -3.00% 4744 57.97 57.46
NKE NIKE 0.04 3478 77.63 77.21
PH Parker-Hannifin Corporation 0.04 2207 125.51 123.45
RIO Rio Tinto 0.04 NEW 4919 54.28 57.99
WMB Williams Companies 0.04 -22.00% 4451 58.19 58.72
PDCO Patterson Companies 0.04 +22.00% 6057 39.46 39.52
TJX TJX Companies 0.04 +2.00% 5175 53.14 53.10
Accenture 0.04 -48.00% 3595 80.95 0.00
EXBD Corporate Executive Board Company 0.04 4181 68.17 0.00
BECN Beacon Roofing Supply 0.04 +31.00% 7117 33.16 28.40
ORB Orbital Sciences 0.04 -26.00% 8103 29.50 28.00
MRO Marathon Oil Corporation 0.04 +9.00% 7207 39.96 40.65
EV Eaton Vance 0.04 6255 37.73 37.09
IPXL Impax Laboratories 0.04 -3.00% 8390 30.04 29.01
MSCC Microsemi Corporation 0.04 9612 26.74 25.97
PGI Premiere Global Services 0.04 18413 13.36 13.61
SYNT Syntel 0.04 3096 85.92 89.07
WNC Wabash National Corporation 0.04 19501 14.26 13.86
CMN Cantel Medical 0.04 7504 36.65 35.46
ENS EnerSys 0.04 3420 68.71 64.59
ALTR Altera Corporation 0.04 6792 34.75 33.49
AYI Acuity Brands 0.04 2024 138.34 114.05
CBSH Commerce Bancshares 0.04 +3.00% 5481 46.52 45.09
CDR Cedar Shopping Centers 0.04 +8.00% 40165 6.25 6.46
Copa Holdings Sa-class A 0.04 NEW 1857 142.70 0.00
DGX Quest Diagnostics Incorporated 0.04 +12.00% 4554 58.63 61.00
FFIC Flushing Financial Corporation 0.04 +5.00% 11446 20.53 18.90
GB Greatbatch 0.04 NEW 4868 49.10 50.81
GIII G-III Apparel 0.04 NEW 2906 81.56 80.80
HGR Hanger Orthopedic 0.04 -2.00% 7845 31.49 30.22
IPCM IPC The Hospitalist Company 0.04 +25.00% 6346 44.28 45.53
JJSF J&J; Snack Foods 0.04 2876 94.23 91.96
OMCL Omnicell 0.04 8257 28.70 27.07
RPT Ramco-Gershenson Properties Trust 0.04 -10.00% 14877 16.60 16.96
SHOO Steven Madden 0.04 -2.00% 8344 34.28 33.55
STR Questar Corporation 0.04 9611 24.76 23.59
ALGT Allegiant Travel Company 0.04 2248 117.88 123.43
CPHD Cepheid 0.04 NEW 5270 48.01 41.85
FCFS First Cash Financial Services 0.04 4433 57.52 56.11
FNB F.N.B. Corporation 0.04 +8.00% 19914 12.81 12.37
MNRO Monro Muffler Brake 0.04 4428 53.30 51.16
TYL Tyler Technologies 0.04 NEW 3241 91.33 88.16
ABCO Advisory Board Company 0.04 +16.00% 4636 51.77 50.02
BAS Basic Energy Services 0.04 NEW 8407 29.26 27.28
CLC CLARCOR 0.04 +7.00% 4799 61.89 60.78
CXW Corrections Corporation of America 0.04 NEW 8273 32.88 33.12
DRE Duke Realty Corporation 0.04 NEW 13369 18.18 18.24
HBHC Hancock Holding Company 0.04 -3.00% 8210 35.32 33.55
HCSG Healthcare Services 0.04 +8.00% 10025 29.43 27.23
JKHY Jack Henry & Associates 0.04 4600 59.35 60.16
NICE Nice Systems 0.04 +13.00% 6314 40.86 41.01
OFC Corporate Office Properties Trust 0.04 9197 27.84 29.16
ROLL RBC Bearings Incorporated 0.04 4116 64.14 61.39
SHO Sunstone Hotel Investors 0.04 +53.00% 16846 14.96 15.02
TCO Taubman Centers 0.04 NEW 3701 75.93 76.70
SM SM Energy 0.04 2967 84.26 77.06
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -3.00% 2254 108.70 108.97
Industries N shs - a - 0.04 NEW 2768 97.54 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -3.00% 5563 49.97 49.87
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 110.15 110.14
VDE Vanguard Energy ETF 0.04 -4.00% 1736 144.01 144.35
DWX SPDR S&P; International Dividend 0.04 -2.00% 5700 51.23 51.33
Te Connectivity Ltd for 0.04 NEW 4475 61.90 0.00
Citi 0.04 5171 47.19 0.00
Proto Labs 0.04 NEW 3312 81.82 0.00
Phillips 66 0.04 -3.00% 3391 80.51 0.00
Kraft Foods 0.04 +10.00% 4764 60.03 0.00
Xcerra 0.04 NEW 28181 9.08 0.00
Canadian Natl Ry 0.03 NEW 3462 64.99 0.00
KO Coca-Cola Company 0.03 5494 42.41 40.78
IILG Interval Leisure 0.03 9826 21.98 21.59
HSC Harsco Corporation 0.03 NEW 8487 26.63 26.57
LKQX LKQ Corporation 0.03 NEW 7916 26.65 0.00
ZBRA Zebra Technologies 0.03 NEW 2534 82.48 82.34
SXT Sensient Technologies Corporation 0.03 4116 55.64 53.86
MAA Mid-America Apartment 0.03 -28.00% 2967 73.14 73.82
HAE Haemonetics Corporation 0.03 NEW 5869 35.27 35.65
AEG AEGON N.V. 0.03 NEW 23330 8.79 8.33
Domtar 0.03 +99.00% 4682 42.93 0.00
MTU Mitsubishi UFJ Financial 0.03 +96.00% 27956 6.15 5.89
DHR Danaher Corporation 0.03 -3.00% 2643 78.70 75.67
MIG Meadowbrook Insurance 0.03 23675 7.18 6.60
PRI Primerica 0.03 NEW 4360 47.94 46.99
ZMH Zimmer Holdings 0.03 -3.00% 2048 104.00 103.45
GLD SPDR Gold Trust 0.03 -24.00% 1598 128.29 125.74
BEE Strategic Hotels & Resorts 0.03 +43.00% 19494 11.70 12.20
EIG Employers Holdings 0.03 NEW 9978 21.15 20.78
TRW TRW Automotive Holdings 0.03 -4.00% 2584 89.40 104.03
MGLN Magellan Health Services 0.03 3389 62.26 63.00
TCBI Texas Capital Bancshares 0.03 4199 54.06 52.19
RTEC Rudolph Technologies 0.03 +7.00% 18548 9.87 9.71
HL Hecla Mining Company 0.03 -3.00% 62272 3.45 3.27
BRS Bristow 0.03 NEW 2840 80.63 72.87
HIBB Hibbett Sports 0.03 NEW 4026 54.15 51.34
RFMD RF Micro Devices 0.03 19160 9.60 10.37
TTMI TTM Technologies 0.03 -2.00% 27395 8.21 8.04
GWR Genesee & Wyoming 0.03 NEW 2041 104.85 103.75
PFS Provident Financial Services 0.03 NEW 12566 17.35 16.71
URS URS Corporation 0.03 4521 45.79 58.36
BANF BancFirst Corporation 0.03 -2.00% 3746 61.93 61.53
BMI Badger Meter 0.03 3809 52.77 52.81
SRI Stoneridge 0.03 +15.00% 19156 10.70 11.06
JRN Journal Communications 0.03 +53.00% 24981 8.89 8.70
CSV Carriage Services 0.03 NEW 11800 17.12 16.23
Seadrill 0.03 NEW 5531 39.96 0.00
VPFG ViewPoint Financial 0.03 NEW 7784 26.85 25.38
CAP CAI International 0.03 10034 22.03 21.71
DFT DuPont Fabros Technology 0.03 NEW 7956 26.90 27.65
Avago Technologies 0.03 NEW 2783 72.22 0.00
ENV Envestnet 0.03 NEW 4579 48.92 45.90
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 2246 101.07 99.26
VRA Vera Bradley 0.03 -2.00% 10458 21.90 19.96
EWX SPDR S&P; Emerging Markets Small Cap 0.03 NEW 4154 50.31 51.29
DON WisdomTree MidCap Dividend Fund 0.03 -12.00% 2466 81.51 81.02
DFE WisdomTree Europe SmallCap Div Fd 0.03 NEW 3648 60.31 58.35
Cubesmart 0.03 NEW 12019 18.30 0.00
Bonanza Creek Energy 0.03 NEW 4004 57.19 0.00
Cyrusone 0.03 NEW 9002 24.88 0.00
Sizmek 0.03 +44.00% 24189 9.55 0.00
KEG Key Energy Services 0.02 NEW 14100 9.15 6.78
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 NEW 12569 12.81 12.46
EDR Education Realty Trust 0.02 NEW 10613 10.74 11.18
MVC MVC Capital 0.02 -2.00% 12237 12.91 12.80
NMR Nomura Holdings 0.02 NEW 14836 7.01 6.46
Gran Tierra Energy 0.02 NEW 13185 8.12 0.00
VALE.P Vale 0.02 NEW 12648 11.94 0.00
KRG Kite Realty Group Trust 0.02 NEW 17862 6.16 6.38
SMFG Sumitomo Mitsui Financial Grp 0.02 +78.00% 18045 8.48 8.08
Grupo Fin Santander adr b 0.02 NEW 10223 13.30 0.00

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

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