1st Global Advisors

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

1st Global Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 13.68 468242 206.65 205.96
AGG iShares Lehman Aggregate Bond 10.75 -3.00% 686227 110.82 110.29
Ishares Core Msci Eafe Etf core msci eafe 6.19 -3.00% 824036 53.14 0.00
IWM iShares Russell 2000 Index 5.65 +2.00% 360823 110.63 119.90
Ishares Inc core msci emkt 3.27 +14.00% 555994 41.62 0.00
VNQ Vanguard REIT ETF 3.06 258190 83.80 80.84
IWB iShares Russell 1000 Index 1.99 -6.00% 123380 114.07 114.60
IWD iShares Russell 1000 Value Index 1.48 -12.00% 106003 98.81 101.93
IWF iShares Russell 1000 Growth Index 1.21 -18.00% 85979 99.78 97.71
ICF iShares Cohen & Steers Realty Maj. 1.20 -7.00% 81927 103.17 97.28
EFA iShares MSCI EAFE Index Fund 0.94 115756 57.16 62.56
VWO Vanguard Emerging Markets ETF 0.94 +16.00% 192505 34.58 39.44
PRF PowerShares FTSE RAFI US 1000 0.77 62026 88.16 90.16
WPS iShares S&P; World Ex-US Prop Index 0.63 -4.00% 121914 36.56 36.83
EFV iShares MSCI EAFE Value Index 0.61 96325 44.86 52.00
T AT&T; 0.58 +3.00% 103802 39.17 32.70
GSG iShares S&P; GSCI Commodity-Indexed 0.57 -6.00% 290388 13.79 19.89
CSCO Cisco Systems 0.48 +12.00% 119261 28.47 28.51
PFE Pfizer 0.46 +7.00% 108663 29.64 33.78
MO Altria 0.45 +4.00% 51146 62.66 52.47
SPG Simon Property 0.44 +20.00% 14896 207.71 179.63
CVX Chevron Corporation 0.43 +66.00% 32154 95.42 102.86
WFC Wells Fargo & Company 0.43 +5.00% 62891 48.35 53.90
EEM iShares MSCI Emerging Markets Indx 0.42 -41.00% 85805 34.25 38.45
GE General Electric Company 0.41 90840 31.79 25.35
VZ Verizon Communications 0.41 +11.00% 53498 54.08 48.01
PEP Pepsi 0.41 +4.00% 28255 102.50 93.96
JNJ Johnson & Johnson 0.40 -29.00% 25952 108.20 98.55
SPY SPDR S&P; 500 ETF 0.38 +5.00% 13096 205.56 205.25
Abbvie 0.35 +14.00% 42882 57.11 0.00
Phillips 66 0.34 +5.00% 27952 86.58 0.00
PSA Public Storage 0.33 +42.00% 8416 275.78 186.59
FISV Fiserv 0.33 +63.00% 22412 102.58 77.15
TSM Taiwan Semiconductor Mfg 0.32 -34.00% 86977 26.20 23.50
JPM JPMorgan Chase & Co. 0.32 +9.00% 38038 59.23 60.16
TGT Target Corporation 0.32 27659 82.29 77.89
SBUX Starbucks Corporation 0.31 +13.00% 36995 59.71 92.23
IP International Paper Company 0.30 +13.00% 50964 41.05 54.31
Broad 0.30 NEW 13548 154.49 0.00
BLK BlackRock 0.29 +6.00% 5981 340.58 357.74
INTC Intel Corporation 0.29 +19.00% 64372 32.34 32.76
Nxp Semiconductors N V 0.29 +14.00% 24951 81.08 0.00
RDS.A Royal Dutch Shell 0.27 +27.00% 38725 48.44 0.00
SLB Schlumberger 0.27 +23.00% 26334 73.74 81.67
UNH UnitedHealth 0.27 +30.00% 15059 128.89 113.33
MSFT Microsoft Corporation 0.26 +9.00% 32961 55.22 42.00
TOT TOTAL S.A. 0.26 +86.00% 40603 45.42 48.03
PM Philip Morris International 0.25 +4.00% 18311 98.08 77.69
CNC Centene Corporation 0.25 +107.00% 29283 61.57 63.33
BA Boeing Company 0.24 13514 126.91 152.38
HD Home Depot 0.23 +14.00% 12063 133.47 113.11
UPS United Parcel Service 0.23 15385 105.49 99.32
MCHP Microchip Technology 0.23 34102 48.21 49.28
TRV Travelers Companies 0.23 13906 116.71 105.54
QCOM QUALCOMM 0.23 +11.00% 31450 51.13 71.27
CVS CVS Caremark Corporation 0.22 -36.00% 14721 103.73 101.90
Vanguard Scottsdale Fds cmn 0.22 -4.00% 16259 94.29 0.00
Alphabet Inc Class A cs 0.22 +117.00% 2067 762.94 0.00
RTN Raytheon Company 0.21 +155.00% 12357 122.60 106.21
Facebook Inc cl a 0.21 +24.00% 13134 114.13 0.00
PNC PNC Financial Services 0.20 17090 84.55 93.21
CHECK POINT SOFTWARE Technolog Com Stk 0.20 -7.00% 16545 87.46 0.00
Ishares Tr hdg msci germn 0.20 +15.00% 60649 23.02 0.00
Pra 0.20 +130.00% 49120 29.40 0.00
NVDA NVIDIA Corporation 0.19 +334.00% 38641 35.64 22.93
KR Kroger 0.19 +23.00% 34899 38.25 74.09
AMGN Amgen 0.19 NEW 8864 149.93 153.92
ITW Illinois Tool Works 0.19 +22.00% 13083 102.42 96.27
AMAT Applied Materials 0.19 64297 21.18 23.76
OZRK Bank of the Ozarks 0.19 +28.00% 32798 41.98 36.25
HRL Hormel Foods Corporation 0.19 NEW 30365 43.24 54.96
EWH iShares MSCI Hong Kong Index Fund 0.19 +5.00% 68765 19.76 21.09
IVW iShares S&P; 500 Growth Index 0.19 -18.00% 11342 115.85 113.07
IVE iShares S&P; 500 Value Index 0.19 14632 89.94 91.53
Ishares Tr cmn 0.19 +2.00% 33900 40.21 0.00
Sabre 0.19 +122.00% 45347 28.91 0.00
Accenture 0.18 +278.00% 10852 115.37 0.00
ESS Essex Property Trust 0.18 +17.00% 5460 233.88 223.60
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 +86.00% 6440 193.79 141.66
Aon 0.18 +16.00% 11899 104.46 0.00
Ishares Inc msci india index 0.18 +4.00% 45826 27.12 0.00
Ishares msci ukamp; 0.18 +26.00% 80300 15.68 0.00
EFX Equifax 0.17 +14.00% 10549 114.32 91.97
LLY Eli Lilly & Co. 0.17 16792 72.00 68.81
CAH Cardinal Health 0.17 +26.00% 14700 81.97 87.33
LKQX LKQ Corporation 0.17 +50.00% 38376 31.92 0.00
XLNX Xilinx 0.17 25475 47.42 39.72
EQR Equity Residential 0.17 +13.00% 16262 75.02 75.86
LMT Lockheed Martin Corporation 0.17 +24.00% 5563 221.46 197.87
AVB AvalonBay Communities 0.17 +43.00% 6387 190.23 167.28
NEOG Neogen Corporation 0.17 +42.00% 24357 50.33 48.48
DXJ WisdomTree Japan Total Dividend Fd 0.17 +4.00% 26873 43.72 54.17
Vanguard S&p 500 Etf idx fd 0.17 -3.00% 6214 188.61 0.00
Welltower Inc Com reit 0.17 +90.00% 17398 69.32 0.00
ECL Ecolab 0.16 +10.00% 10138 111.56 115.32
HOLX Hologic 0.16 +84.00% 32614 34.49 31.98
ERTS Electronic Arts 0.16 +25.00% 17018 66.11 0.00
AAPL Apple 0.16 -23.00% 10488 108.98 123.28
CI CIGNA Corporation 0.16 +23.00% 8093 137.28 120.83
NKE NIKE 0.16 +8.00% 18166 61.49 96.37
CLX Clorox Company 0.16 +76.00% 9178 126.06 107.06
DPS Dr Pepper Snapple 0.16 -29.00% 12378 89.43 77.36
MNRO Monro Muffler Brake 0.16 +22.00% 15476 71.47 62.59
IYR iShares Dow Jones US Real Estate 0.16 +49.00% 14317 77.88 76.66
National Gen Hldgs 0.16 +37.00% 53460 21.59 0.00
Ubs Group Ag 0.16 +28.00% 72607 16.02 0.00
Equinix 0.16 +14.00% 3384 330.67 0.00
Ishares Tr msci spain etf 0.16 +19.00% 60911 18.91 0.00
PRXL PAREXEL International Corporation 0.15 +45.00% 16917 62.72 65.50
FAST Fastenal Company 0.15 +11.00% 21008 48.98 40.46
AMZN Amazon 0.15 +9.00% 1822 593.85 372.62
DORM Dorman Products 0.15 +45.00% 19530 54.43 46.45
BXP Boston Properties 0.15 +13.00% 8140 127.03 135.21
Vanguard Scottsdale Fds vng rus2000idx 0.15 12261 88.74 0.00
Te Connectivity Ltd for 0.15 +13.00% 16810 61.93 0.00
RLI RLI 0.14 +26.00% 14490 66.87 48.75
SNY Sanofi-Aventis SA 0.14 +10.00% 25231 40.15 47.19
UN Unilever N.V. 0.14 22240 44.69 42.05
LOW Lowe's Companies 0.14 +20.00% 12999 75.78 73.15
AFSI Amtrust Financial Services 0.14 +178.00% 38255 25.88 55.19
MET MetLife 0.14 +3.00% 23243 43.93 50.75
TYL Tyler Technologies 0.14 +28.00% 7715 128.58 116.22
General Growth Properties 0.14 +10.00% 34120 29.72 0.00
Prologis 0.14 +22.00% 22058 44.20 0.00
Relx 0.14 51218 18.78 0.00
MMM 3M Company 0.13 +12.00% 5691 166.58 162.72
NVS Novartis AG 0.13 -12.00% 12812 72.43 96.03
MRK Merck & Co 0.13 -5.00% 18013 52.91 56.20
OXY Occidental Petroleum Corporation 0.13 +53.00% 13566 68.41 74.23
CACC Credit Acceptance 0.13 +40.00% 4963 181.54 189.40
VRSK Verisk Analytics 0.13 +8.00% 11172 79.93 69.61
MANH Manhattan Associates 0.13 +39.00% 16588 56.85 48.43
SKX Skechers USA 0.13 +67.00% 30111 30.45 67.44
QQQQ PowerShares QQQ Trust, Series 1 0.13 +57.00% 8706 109.24 0.00
Sensata Technologies Hldg Bv 0.13 +8.00% 22909 38.85 0.00
EGBN Eagle Ban 0.13 19193 47.99 36.51
Delphi Automotive Plc shs 0.13 +36.00% 12168 75.03 0.00
Express Scripts Holding 0.13 +26.00% 13093 68.66 0.00
Asml Holding N.v. 0.13 -2.00% 9407 100.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.13 16825 52.66 0.00
PGR Progressive Corporation 0.12 NEW 24710 35.13 26.15
RAI Reynolds American 0.12 NEW 16552 50.33 70.03
ADBE Adobe Systems Incorporated 0.12 NEW 8701 93.78 76.64
TSN Tyson Foods 0.12 NEW 13246 66.66 37.76
LLTC Linear Technology Corporation 0.12 +10.00% 18773 44.59 46.86
SAP SAP AG 0.12 10892 80.43 67.42
BCPC Balchem Corporation 0.12 +26.00% 13468 62.00 55.89
ULTI Ultimate Software 0.12 +11.00% 4341 193.50 162.96
TM Toyota Motor Corporation 0.12 7872 106.33 134.15
EIX Edison International 0.12 +15.00% 11996 71.86 61.82
BBVA Banco Bilbao Vizcaya Argentaria SA 0.12 +122.00% 134952 6.52 9.42
AWK American Water Works 0.12 NEW 12226 68.95 52.46
IJT iShares S&P; SmallCap 600 Growth 0.12 -11.00% 7060 124.22 124.98
Pinnacle Foods Inc De 0.12 +42.00% 18679 44.70 0.00
FDX FedEx Corporation 0.11 +21.00% 4570 162.80 170.82
ROST Ross Stores 0.11 +24.00% 13864 57.92 105.22
VMC Vulcan Materials Company 0.11 +30.00% 7120 105.62 82.73
BBT BB&T; Corporation 0.11 +27.00% 22363 33.27 37.76
PX Praxair 0.11 +16.00% 6550 114.50 124.53
ATVI Activision Blizzard 0.11 +24.00% 23096 33.86 22.67
ENS EnerSys 0.11 +41.00% 14012 55.74 63.83
IX ORIX Corporation 0.11 +55.00% 11333 71.38 69.35
LYG Lloyds TSB 0.11 +18.00% 192039 3.95 4.70
IHS IHS 0.11 +7.00% 6260 124.12 111.86
Alibaba Group Holding Ltd Spon 0.11 9787 78.98 0.00
Aercap Holdings Nv Ord Cmn 0.10 +17.00% 18646 38.78 0.00
WM Waste Management 0.10 +13.00% 11800 58.98 53.00
TEVA Teva Pharmaceutical Industries 0.10 +25.00% 13468 53.53 57.77
CCL Carnival Corporation 0.10 +29.00% 12888 52.76 43.98
CERN Cerner Corporation 0.10 +103.00% 12775 52.99 69.83
NOC Northrop Grumman Corporation 0.10 +8.00% 3638 197.91 158.85
GPN Global Payments 0.10 +39.00% 11090 65.28 88.71
COP ConocoPhillips 0.10 -54.00% 16992 40.25 61.42
SHPGY Shire 0.10 +49.00% 4147 171.93 0.00
Magna Intl Inc cl a 0.10 +32.00% 16171 42.98 0.00
BIDU Baidu 0.10 NEW 3653 190.80 207.29
EPAY Bottomline Technologies 0.10 22714 30.51 25.83
LAD Lithia Motors 0.10 +99.00% 8277 87.35 88.12
OSIS OSI Systems 0.10 +36.00% 10791 65.52 72.25
IJS iShares S&P; SmallCap 600 Value Idx 0.10 -12.00% 6455 113.25 115.06
O'reilly Automotive 0.10 +25.00% 2622 273.84 0.00
Walgreen Boots Alliance 0.10 +9.00% 8724 84.25 0.00
Baxalta Incorporated 0.10 +9.00% 17629 40.39 0.00
DD E.I. du Pont de Nemours & Company 0.09 +17.00% 10071 63.35 79.13
ALL Allstate Corporation 0.09 +20.00% 9373 67.32 68.72
MMC Marsh & McLennan Companies 0.09 +17.00% 10838 60.80 55.76
XRX Xerox Corporation 0.09 +44.00% 55398 11.16 12.92
CA CA 0.09 +38.00% 20501 30.78 31.38
NVO Novo Nordisk A/S 0.09 +47.00% 11591 54.18 46.07
SLG SL Green Realty 0.09 +15.00% 6595 96.89 124.46
DW Drew Industries 0.09 +37.00% 9511 64.45 59.24
DY Dycom Industries 0.09 +41.00% 9523 64.69 43.91
Enbridge 0.09 +59.00% 16380 38.89 0.00
SYNA Synaptics, Incorporated 0.09 +41.00% 8090 79.73 80.76
DGX Quest Diagnostics Incorporated 0.09 +23.00% 8818 71.44 70.85
HEI HEICO Corporation 0.09 +55.00% 10533 60.10 59.32
MIDD Middleby Corporation 0.09 +36.00% 5694 106.78 106.86
MKTX MarketAxess Holdings 0.09 +13.00% 5266 124.76 85.47
PUK Prudential Public Limited Company 0.09 17582 37.20 48.95
ING ING Groep N.V. 0.09 +51.00% 54790 11.94 14.08
EXR Extra Space Storage 0.09 +189.00% 6901 93.46 64.02
ATRO Astronics Corporation 0.09 +132.00% 16009 38.17 70.28
PXF PowerShares FTSE RAFI Developed Markets 0.09 18791 35.34 40.01
VB Vanguard Small-Cap ETF 0.09 5772 111.57 118.34
Coty Inc Cl A 0.09 +35.00% 23365 27.82 0.00
Orange Sa 0.09 +42.00% 36554 17.37 0.00
Anthem 0.09 -57.00% 4460 139.01 0.00
Kraft Heinz 0.09 +18.00% 7802 78.57 0.00
BK Bank of New York Mellon Corporation 0.08 +23.00% 15466 36.86 39.44
DFS Discover Financial Services 0.08 +45.00% 10537 50.96 58.01
WMT Wal-Mart Stores 0.08 +55.00% 8470 68.48 81.06
ADM Archer Daniels Midland Company 0.08 +50.00% 14972 36.33 45.32
JCI Johnson Controls 0.08 +44.00% 14411 39.00 48.46
AIV Apartment Investment and Management 0.08 -19.00% 12849 41.79 37.57
ISIL Intersil Corporation 0.08 -10.00% 40700 13.37 14.75
HAL Halliburton Company 0.08 +53.00% 16419 35.69 41.30
UTX United Technologies Corporation 0.08 +27.00% 5800 100.17 118.52
FR First Industrial Realty Trust 0.08 -3.00% 24047 22.75 20.16
NVR NVR 0.08 +9.00% 342 1730.99 1330.70
DAL Delta Air Lines 0.08 +19.00% 10947 48.69 44.19
ABMD ABIOMED 0.08 +28.00% 5673 94.84 58.77
CMN Cantel Medical 0.08 +8.00% 8058 71.36 44.35
HZO MarineMax 0.08 -10.00% 29106 19.48 25.59
BT BT 0.08 +55.00% 17561 32.06 66.91
HCSG Healthcare Services 0.08 +7.00% 15772 36.84 32.10
LMNX Luminex Corporation 0.08 -10.00% 29459 19.42 15.97
ROLL RBC Bearings Incorporated 0.08 +11.00% 7500 73.20 61.11
TDSC 3D Systems Corporation 0.08 +8.00% 36132 15.47 0.00
SDY SPDR S&P; Dividend 0.08 -24.00% 7094 79.93 76.89
Industries N shs - a - 0.08 +22.00% 6202 85.62 0.00
DEM WisdomTree Emerging Markets Eq 0.08 +33.00% 15246 34.83 41.02
DES WisdomTree SmallCap Dividend Fund 0.08 -2.00% 7919 68.70 69.40
Wesco Aircraft Holdings 0.08 +73.00% 36871 14.40 0.00
Mondelez Int 0.08 +17.00% 14696 40.15 0.00
Perrigo Company 0.08 +21.00% 4670 127.84 0.00
Firstservice Corp New Sub Vtg 0.08 +36.00% 13021 40.93 0.00
Bwx Technologies 0.08 -10.00% 16194 33.53 0.00
AMP Ameriprise Financial 0.07 +31.00% 5419 93.93 131.20
CL Colgate-Palmolive Company 0.07 +9.00% 6978 70.65 68.17
GILD Gilead Sciences 0.07 +44.00% 5688 91.95 99.53
BCS Barclays 0.07 +20.00% 59855 8.62 15.15
MRO Marathon Oil Corporation 0.07 +209.00% 46804 11.13 26.02
Invesco Ltd shs 0.07 +15.00% 16930 30.77 0.00
AYI Acuity Brands 0.07 +4.00% 2369 218.24 159.34
CGNX Cognex Corporation 0.07 +38.00% 12970 38.94 46.41
INT World Fuel Services Corporation 0.07 +71.00% 9782 48.56 53.16
Open Text 0.07 +49.00% 9063 51.75 0.00
STMP Stamps 0.07 -11.00% 4625 106.38 55.90
TRS Trimas Corporation 0.07 -8.00% 26332 17.51 28.85
AIG American International 0.07 +43.00% 8579 54.09 54.59
VEA Vanguard Europe Pacific ETF 0.07 +34.00% 14646 35.85 39.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 -15.00% 4746 111.67 109.49
AIA iShares S&P; Asia 50 Index Fund 0.07 +44.00% 11656 43.33 48.10
Linkedin 0.07 NEW 4264 114.45 0.00
Cubesmart 0.07 +11.00% 15903 33.33 0.00
Proto Labs 0.07 +29.00% 6840 77.05 0.00
Bio-techne Corporation 0.07 +21.00% 5062 94.43 0.00
Crown Castle Intl 0.07 +29.00% 5710 86.51 0.00
Alphabet Inc Class C cs 0.07 +9.00% 655 745.04 0.00
Madison Square Garden Cl A 0.07 +55.00% 3149 166.40 0.00
Willis Towers Watson 0.07 NEW 3990 118.55 0.00
GS Goldman Sachs 0.06 +39.00% 2652 156.86 184.67
XOM Exxon Mobil Corporation 0.06 +50.00% 5400 83.52 84.57
HSNI HSN 0.06 +60.00% 8489 52.30 66.23
BOH Bank of Hawaii Corporation 0.06 6081 68.25 60.48
BLKB Blackbaud 0.06 +19.00% 6943 62.94 44.22
UNP Union Pacific Corporation 0.06 +8.00% 4963 79.59 114.86
B Barnes 0.06 +14.00% 11458 35.00 38.70
WFMI Whole Foods Market 0.06 +29.00% 12952 31.11 0.00
BECN Beacon Roofing Supply 0.06 -14.00% 9509 41.01 27.51
CRM salesforce 0.06 +20.00% 6221 73.78 64.26
NP Neenah Paper 0.06 +37.00% 6385 63.59 59.20
ASGN On Assignment 0.06 +130.00% 11581 36.96 37.29
QDEL Quidel Corporation 0.06 -5.00% 24356 17.24 25.06
ALGT Allegiant Travel Company 0.06 +49.00% 2478 177.97 190.33
GWR Genesee & Wyoming 0.06 +54.00% 6242 62.64 102.48
FMER FirstMerit Corporation 0.06 -8.00% 19751 21.06 18.86
MDR McDermott International 0.06 -5.00% 100664 4.09 3.06
THS TreeHouse Foods 0.06 +51.00% 4810 86.69 81.56
ARE Alexandria Real Estate Equities 0.06 +14.00% 4529 90.97 94.19
MDC M.D.C. Holdings 0.06 17225 25.08 26.13
Suncor Energy 0.06 +22.00% 16259 27.80 0.00
EQY Equity One 0.06 +14.00% 14516 28.66 25.87
GNRC Generac Holdings 0.06 +8.00% 10705 37.27 48.90
SUI Sun Communities 0.06 +53.00% 6106 71.57 66.79
Wright Express 0.06 +58.00% 5118 83.43 0.00
Epr Properties 0.06 +12.00% 6429 66.57 0.00
Bright Horizons Fam Sol In D 0.06 +28.00% 6139 64.83 0.00
Legacytexas Financial 0.06 +39.00% 22106 19.63 0.00
HIG Hartford Financial Services 0.05 NEW 7121 46.06 41.14
LNC Lincoln National Corporation 0.05 +49.00% 8272 39.17 56.84
KO Coca-Cola Company 0.05 7509 46.34 40.22
CROX Crocs 0.05 +2.00% 37336 9.62 11.25
URI United Rentals 0.05 +48.00% 5354 62.20 88.12
FL Foot Locker 0.05 NEW 4967 64.43 61.03
EXC Exelon Corporation 0.05 NEW 8984 35.84 31.85
CSGP CoStar 0.05 +25.00% 1695 188.20 190.13
PCLN priceline.com Incorporated 0.05 +38.00% 269 1289.96 1190.00
EDU New Oriental Education & Tech 0.05 +25.00% 9261 34.55 20.52
ONNN ON Semiconductor 0.05 +77.00% 38012 9.60 12.68
MSCC Microsemi Corporation 0.05 +8.00% 9203 38.36 33.00
DSW DSW 0.05 -10.00% 13287 27.62 37.15
PRFT Perficient 0.05 +15.00% 15644 21.73 19.45
CDR Cedar Shopping Centers 0.05 +7.00% 46423 7.24 7.15
IPGP IPG Photonics Corporation 0.05 NEW 3519 96.05 96.34
LUV Southwest Airlines 0.05 +36.00% 7822 44.75 44.01
FNB F.N.B. Corporation 0.05 +3.00% 25043 13.02 12.85
DRE Duke Realty Corporation 0.05 +14.00% 16220 22.56 20.41
HOMB Home BancShares 0.05 8518 40.97 32.11
MTRX Matrix Service Company 0.05 19505 17.69 17.50
NTT Nippon Telegraph & Telephone 0.05 NEW 8354 43.21 29.97
GPX GP Strategies Corporation 0.05 NEW 12091 27.38 35.15
SHO Sunstone Hotel Investors 0.05 +29.00% 25994 14.00 16.17
Bank Of Montreal Cadcom Npv 0.05 NEW 5648 60.73 0.00
IWN iShares Russell 2000 Value Index 0.05 -40.00% 3559 93.28 99.26
MASI Masimo Corporation 0.05 +26.00% 9208 41.81 30.39
PEB Pebblebrook Hotel Trust 0.05 +20.00% 12708 29.04 45.76
Alerian Mlp Etf 0.05 +2.00% 32247 10.92 0.00
AGX Argan 0.05 -5.00% 10313 35.20 31.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -4.00% 8209 38.98 39.78
DFE WisdomTree Europe SmallCap Div Fd 0.05 +54.00% 5849 57.10 54.23
Marathon Petroleum 0.05 +55.00% 9438 37.19 0.00
American Tower Reit 0.05 +8.00% 3578 102.29 0.00
Alexander & Baldwin 0.05 +53.00% 10535 36.64 0.00
Wpp Plc- 0.05 +56.00% 2881 116.28 0.00
Icon 0.05 +28.00% 4632 75.13 0.00
Cyrusone 0.05 -21.00% 7149 45.60 0.00
Spirit Realty reit 0.05 NEW 30925 11.25 0.00
Education Rlty Tr New ret 0.05 +4.00% 9065 41.59 0.00
Store Capital Corp reit 0.05 NEW 13246 25.89 0.00
Medtronic 0.05 4520 75.00 0.00
Ryanair Holdings 0.05 +35.00% 4237 85.91 0.00
Livanova Plc Ord 0.05 +27.00% 6161 54.05 0.00
EME EMCOR 0.04 +7.00% 5605 48.53 44.03
Canadian Natl Ry 0.04 NEW 4835 62.46 0.00
CBS CBS Corporation 0.04 NEW 4748 55.18 59.57
NUAN Nuance Communications 0.04 NEW 16112 18.68 13.76
SXT Sensient Technologies Corporation 0.04 +8.00% 4672 63.57 63.87
BEAV BE Aerospace 0.04 NEW 5537 46.05 61.12
BGG Briggs & Stratton Corporation 0.04 -39.00% 13278 23.95 19.47
Helen Of Troy 0.04 +37.00% 2930 103.75 0.00
ABC AmerisourceBergen 0.04 -77.00% 3234 86.58 103.61
MCK McKesson Corporation 0.04 +36.00% 1800 157.22 221.98
SYK Stryker Corporation 0.04 NEW 2402 107.41 90.61
PDCO Patterson Companies 0.04 +27.00% 6804 46.59 48.45
PRU Prudential Financial 0.04 +6.00% 4346 72.25 80.31
VNO Vornado Realty Trust 0.04 +14.00% 3045 94.58 104.45
XEL Xcel Energy 0.04 NEW 6538 41.76 33.87
HDB HDFC Bank 0.04 +34.00% 4634 61.72 60.17
ORCL Oracle Corporation 0.04 6110 40.92 41.62
FICO Fair Isaac Corporation 0.04 +7.00% 2755 105.99 82.81
EIG Employers Holdings 0.04 +7.00% 11111 28.17 24.29
NTES NetEase 0.04 +26.00% 1901 143.61 98.14
Amdocs Ltd ord 0.04 +22.00% 5132 60.41 0.00
WNS WNS 0.04 NEW 8317 30.66 23.92
AXL American Axle & Manufact. Holdings 0.04 +70.00% 18872 15.37 24.36
SAFM Sanderson Farms 0.04 -4.00% 2853 90.08 78.54
Sun Life Financial 0.04 NEW 7986 32.31 0.00
ARCC Ares Capital Corporation 0.04 +47.00% 19063 14.85 16.86
CAKE Cheesecake Factory Incorporated 0.04 5915 53.09 47.59
CHS Chico's FAS 0.04 +4.00% 21397 13.27 17.91
CNK Cinemark Holdings 0.04 6961 35.77 40.54
EPIQ EPIQ Systems 0.04 -10.00% 20671 15.00 16.96
FFIC Flushing Financial Corporation 0.04 +7.00% 11764 21.59 19.46
JJSF J&J; Snack Foods 0.04 +7.00% 2509 108.41 97.41
KRC Kilroy Realty Corporation 0.04 +25.00% 4087 61.90 72.45
RPT Ramco-Gershenson Properties Trust 0.04 +7.00% 16333 18.00 18.30
SAM Boston Beer Company 0.04 NEW 1708 185.01 259.65
BTI British American Tobac 0.04 NEW 2282 117.00 108.89
PFS Provident Financial Services 0.04 +8.00% 13956 20.21 18.14
PNRA Panera Bread Company 0.04 +7.00% 1273 205.03 157.74
ABCO Advisory Board Company 0.04 +20.00% 7933 32.27 51.60
BMI Badger Meter 0.04 -5.00% 3826 66.39 56.21
CLC CLARCOR 0.04 NEW 5038 57.76 63.66
CUK Carnival 0.04 +41.00% 5229 54.31 45.27
FFIV F5 Networks 0.04 NEW 2958 105.81 112.86
HNP Huaneng Power International 0.04 NEW 7015 35.50 45.99
IBKC IBERIABANK Corporation 0.04 +3.00% 5927 51.29 62.98
NWE NorthWestern Corporation 0.04 -5.00% 4017 61.74 50.93
OFC Corporate Office Properties Trust 0.04 +8.00% 11575 26.26 28.77
PACW PacWest Ban 0.04 +15.00% 7846 37.09 45.61
SRI Stoneridge 0.04 -7.00% 17244 14.56 10.96
VVI Viad 0.04 +20.00% 9184 29.18 26.73
FRME First Merchants Corporation 0.04 +8.00% 12245 23.60 22.58
CSV Carriage Services 0.04 -13.00% 12091 21.59 24.01
KVHI KVH Industries 0.04 26877 9.56 12.69
Hollysys Automation Technolo shs 0.04 +34.00% 12804 21.09 0.00
REG Regency Centers Corporation 0.04 NEW 3616 74.94 63.99
Stantec 0.04 NEW 10042 25.39 0.00
GDOT Green Dot Corporation 0.04 -62.00% 11482 22.99 15.88
Fabrinet shs 0.04 -4.00% 8530 32.36 0.00
GM General Motors Company 0.04 +9.00% 8655 31.43 37.89
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 8733 29.77 36.37
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2306 112.75 110.49
HCA HOLDINGS 0.04 NEW 3571 78.13 0.00
Ply Gem Holdings 0.04 -9.00% 18985 14.06 0.00
Controladora Vuela Cia Spon Ad 0.04 NEW 13873 21.05 0.00
Union Bankshares Corporation 0.04 -10.00% 11669 24.60 0.00
Great Wastern Ban 0.04 +18.00% 10058 27.24 0.00
Allergan 0.04 +22.00% 938 267.59 0.00
Colliers International Group sub vtg shs 0.04 +23.00% 7476 37.85 0.00
CMCSA Comcast Corporation 0.03 3656 61.00 58.60
FFBC First Financial Ban 0.03 NEW 10713 18.20 17.01
AJG Arthur J. Gallagher & Co. 0.03 NEW 5215 44.49 45.96
AN AutoNation 0.03 +46.00% 5116 46.72 60.20
IILG Interval Leisure 0.03 +8.00% 12915 14.40 26.45
GXP Great Plains Energy Incorporated 0.03 NEW 6956 32.20 25.78
ACXM Acxiom Corporation 0.03 -5.00% 10082 21.42 18.94
Ritchie Bros. Auctioneers In 0.03 NEW 8455 27.08 0.00
SIVB SVB Financial 0.03 NEW 2143 102.19 124.11
MAA Mid-America Apartment 0.03 -47.00% 2152 102.23 71.99
HR Healthcare Realty Trust Incorporated 0.03 -5.00% 6823 30.92 26.23
Agrium 0.03 NEW 2588 88.49 0.00
LANC Lancaster Colony 0.03 NEW 1907 110.64 87.41
MTU Mitsubishi UFJ Financial 0.03 +39.00% 42530 4.58 6.19
BUD Anheuser-Busch InBev NV 0.03 NEW 1974 124.62 120.72
FDS FactSet Research Systems 0.03 +7.00% 1557 151.57 150.33
RGC Regal Entertainment 0.03 NEW 10947 21.10 22.28
LOPE Grand Canyon Education 0.03 NEW 4919 42.69 44.23
TBI TrueBlue 0.03 -2.00% 8370 26.16 22.67
PEG Public Service Enterprise 0.03 NEW 4859 47.13 39.84
GGG Gra 0.03 -3.00% 2712 84.07 72.96
LSTR Landstar System 0.03 NEW 3240 64.51 67.86
DCI Donaldson Company 0.03 NEW 7449 31.95 37.30
GKSR G&K; Services 0.03 -15.00% 3342 73.31 0.00
GTN Gray Television 0.03 +8.00% 18164 11.73 13.15
TCBI Texas Capital Bancshares 0.03 +41.00% 5907 38.43 49.51
ESE ESCO Technologies 0.03 -2.00% 5584 39.04 38.71
RTEC Rudolph Technologies 0.03 +42.00% 17112 13.67 12.34
SYNT Syntel 0.03 -5.00% 4926 49.94 49.26
GIII G-III Apparel 0.03 NEW 4976 48.83 101.98
WBK Westpac Banking Corporation 0.03 NEW 9131 23.22 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 -57.00% 4150 57.35 0.00
ATHN athenahealth 0.03 +5.00% 1609 138.60 120.44
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 6249 36.65 46.73
BFS Saul Centers 0.03 NEW 4246 52.99 54.41
CNL Cleco Corporation 0.03 -2.00% 3855 55.25 54.09
CRVL CorVel Corporation 0.03 -5.00% 5925 39.49 34.76
EXPO Exponent 0.03 NEW 4445 51.07 86.04
GNTX Gentex Corporation 0.03 +12.00% 13538 15.66 17.45
JKHY Jack Henry & Associates 0.03 -34.00% 2497 84.50 65.91
SNN Smith & Nephew 0.03 NEW 7293 33.32 33.34
WDFC WD-40 Company 0.03 -3.00% 2020 107.92 81.90
MDC PARTNERS INC CL A SUB Vtg 0.03 NEW 8764 23.62 0.00
MERC Mercer International 0.03 +8.00% 21069 9.45 13.87
FRT Federal Realty Inv. Trust 0.03 -38.00% 1585 155.84 138.45
HTGC Hercules Technology Growth Capital 0.03 +34.00% 14748 12.00 13.99
NATI National Instruments 0.03 NEW 6977 30.10 30.70
BOFI BofI Holding 0.03 NEW 10776 21.34 87.64
VG Vonage Holdings 0.03 +27.00% 45826 4.56 4.53
CATM Cardtronics 0.03 NEW 5597 35.91 35.46
MDSO Medidata Solutions 0.03 +28.00% 5871 38.66 45.11
SIX Six Flags Entertainment 0.03 +6.00% 4100 55.37 46.62
IJR iShares S&P; SmallCap 600 Index 0.03 1979 112.68 113.70
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 2147 94.55 100.66
AMOT Allied Motion Technologies 0.03 +30.00% 11083 17.96 25.39
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.03 NEW 7002 29.28 30.04
NOAH Noah Holdings 0.03 NEW 8589 24.92 20.05
PBJ PowerShares Dynamic Food & Beverage 0.03 NEW 6236 32.39 30.57
DON WisdomTree MidCap Dividend Fund 0.03 NEW 2614 86.07 83.83
DWX SPDR S&P; International Dividend 0.03 6881 35.02 40.92
RPG Rydex S&P; 500 Pure Growth ETF 0.03 2793 79.48 81.39
Interxion Holding N.v shs 0.03 NEW 6444 34.61 0.00
Amc Networks Inc Cl A 0.03 NEW 3198 65.04 0.00
Ddr Corp stock 0.03 -29.00% 12947 17.76 0.00
Jazz Pharmaceuticals 0.03 NEW 1871 130.41 0.00
Avg Technologies shs 0.03 NEW 11644 20.78 0.00
Grifols S A Sponsored Adr R 0.03 +44.00% 14702 15.44 0.00
Five Below 0.03 NEW 5441 41.35 0.00
Globus Med Inc cl a 0.03 +26.00% 10049 23.78 0.00
Grupo Fin Santander adr b 0.03 +34.00% 20563 9.05 0.00
West 0.03 +8.00% 10797 22.78 0.00
Navigator Holdings Ltd Com Stk 0.03 NEW 13548 16.16 0.00
Xcerra 0.03 +8.00% 34113 6.51 0.00
Opus Bank 0.03 +7.00% 7223 34.06 0.00
Advanced Drain Sys Inc Del 0.03 NEW 11374 21.28 0.00
Klx Inc Com $0.01 0.03 NEW 6817 32.13 0.00
Ceb 0.03 NEW 3435 64.63 0.00
Party City Hold 0.03 +39.00% 14595 15.07 0.00
Real Ind 0.03 +8.00% 22466 8.68 0.00
Everi Hldgs 0.03 +42.00% 88258 2.29 0.00
Chubb 0.03 NEW 1946 119.22 0.00
Arris 0.03 NEW 10115 22.94 0.00
FITB Fifth Third Ban 0.02 NEW 10523 16.73 19.04
UMPQ Umpqua Holdings Corporation 0.02 NEW 10210 15.87 16.43
DAR Darling International 0.02 NEW 10660 13.13 14.51
IAU iShares Gold Trust 0.02 -15.00% 13118 11.89 11.14
Tri Pointe Homes 0.02 -2.00% 10345 11.79 0.00
DENN Denny's Corporation 0.01 NEW 10236 10.36 11.24
INWK InnerWorkings 0.01 NEW 10533 7.97 6.26
SGI Silicon Graphics International 0.01 +10.00% 13524 7.10 8.65

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

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