1st Global Advisors

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

1st Global Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 19.40 560656 185.65 187.29
AGG iShares Lehman Aggregate Bond 11.43 +8.00% 576331 106.43 108.48
IWM iShares Russell 2000 Index 8.90 413703 115.36 112.79
IWB iShares Russell 1000 Index 2.06 106987 103.17 104.17
IWD iShares Russell 1000 Value Index 1.94 +2.00% 110589 94.17 96.29
IWF iShares Russell 1000 Growth Index 1.94 +3.00% 121167 85.95 85.67
PRF PowerShares FTSE RAFI US 1000 1.86 120461 82.94 84.50
EFA iShares MSCI EAFE Index Fund 1.79 +15.00% 143454 67.09 67.25
GSG iShares S&P; GSCI Commodity-Indexed 1.69 +31.00% 280920 32.19 33.65
ICF iShares Cohen & Steers Realty Maj. 1.66 -3.00% 119522 74.72 84.13
EFV iShares MSCI EAFE Value Index 0.91 85205 57.20 57.80
VWO Vanguard Emerging Markets ETF 0.85 -3.00% 111051 41.14 41.33
JNJ Johnson & Johnson 0.74 43451 91.60 99.35
WPS iShares S&P; World Ex-US Prop Index 0.65 93108 37.38 37.32
EEM iShares MSCI Emerging Markets Indx 0.64 82375 41.80 41.65
INTC Intel Corporation 0.64 +2.00% 133105 25.96 26.96
SNY Sanofi-Aventis SA 0.61 -4.00% 61081 53.63 52.16
JPM JPMorgan Chase & Co. 0.58 -3.00% 53561 58.48 55.24
BAX Baxter International 0.57 +176.00% 43957 69.55 73.15
COP ConocoPhillips 0.57 42933 70.64 73.84
WFC Wells Fargo & Company 0.53 62676 45.39 48.96
T AT&T; 0.52 -3.00% 79542 35.16 36.12
GE General Electric Company 0.50 95187 28.03 26.54
PFE Pfizer 0.49 -5.00% 86205 30.62 30.22
CVX Chevron Corporation 0.49 -4.00% 21053 124.92 122.72
HYG iShares iBoxx $ High Yid Corp Bond 0.49 -5.00% 28534 92.87 94.17
PEY PowerShares High Yld. Dividend Achv 0.47 NEW 212305 11.85 12.23
PEP Pepsi 0.43 +5.00% 27808 82.93 85.24
SPY SPDR S&P; 500 ETF 0.42 +11.00% 12196 184.65 186.19
TOT TOTAL S.A. 0.42 -2.00% 37031 61.27 68.14
TWC Time Warner Cable 0.40 -2.00% 15746 135.53 135.61
TGT Target Corporation 0.40 33521 63.27 59.93
CSCO Cisco Systems 0.37 88419 22.43 22.90
MET MetLife 0.35 34661 53.92 51.16
UPS United Parcel Service 0.32 16476 105.06 97.67
NVS Novartis AG 0.32 -16.00% 21622 80.38 84.53
TRV Travelers Companies 0.31 18135 90.54 86.65
MO Altria 0.31 +3.00% 42770 38.39 38.16
FCX Freeport-McMoRan Copper & Gold 0.31 +604.00% 43452 37.74 33.05
MMM 3M Company 0.30 +75.00% 11663 140.27 137.63
TAP Molson Coors Brewing Company 0.28 26632 56.14 58.42
MCD McDonald's Corporation 0.27 -4.00% 14694 97.05 100.81
AFL AFLAC Incorporated 0.27 21513 66.80 62.86
PM Philip Morris International 0.27 -7.00% 16904 87.14 82.39
IVE iShares S&P; 500 Value Index 0.27 -12.00% 17015 85.45 87.03
DXJ WisdomTree Japan Total Dividend Fd 0.26 26903 50.85 46.31
NUE Nucor Corporation 0.25 24816 53.39 52.30
IVW iShares S&P; 500 Growth Index 0.25 -4.00% 13691 98.75 98.77
ECL Ecolab 0.24 +85.00% 12287 104.26 107.20
Transocean 0.24 -7.00% 25834 49.43 0.00
JCI Johnson Controls 0.24 +14.00% 25061 51.31 46.83
QCOM QUALCOMM 0.24 -3.00% 17235 74.27 80.82
SPG Simon Property 0.24 +11.00% 8368 152.13 170.43
Ishares Inc core msci emkt 0.24 +72.00% 25641 49.80 0.00
PNC PNC Financial Services 0.23 16026 77.56 83.52
RDS.A Royal Dutch Shell 0.23 -5.00% 17429 71.26 0.00
LOW Lowe's Companies 0.23 -12.00% 24606 49.54 46.98
TM Toyota Motor Corporation 0.23 9939 121.94 107.75
EWL iShares MSCI Switzerland Index Fund 0.23 +3.00% 36672 33.00 34.33
RUK Reed Elsevier 0.22 19882 60.05 59.61
EWD iShares MSCI Sweden Index 0.22 +3.00% 33506 35.84 35.79
MSFT Microsoft Corporation 0.21 -6.00% 30767 37.41 39.78
ABC AmerisourceBergen 0.21 16377 70.28 64.77
CHECK POINT SOFTWARE Technolog Com Stk 0.21 17726 64.48 0.00
EWH iShares MSCI Hong Kong Index Fund 0.21 +4.00% 55495 20.60 20.89
PXF PowerShares FTSE RAFI Developed Markets 0.21 -12.00% 25029 43.99 44.16
Ishares Tr zealand invst 0.21 +3.00% 29988 37.35 0.00
AMAT Applied Materials 0.20 60512 17.68 18.80
EWC iShares MSCI Canada Index 0.20 -2.00% 35948 29.15 29.87
RTN Raytheon Company 0.19 11380 90.69 99.84
ITW Illinois Tool Works 0.19 +12.00% 12238 84.08 84.18
IBKC IBERIABANK Corporation 0.19 +4.00% 16488 62.83 66.46
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.19 +367.00% 9638 103.76 107.71
IJT iShares S&P; SmallCap 600 Growth 0.19 -2.00% 8720 118.58 116.10
CHL China Mobile 0.18 18179 52.31 46.48
UN Unilever N.V. 0.18 -2.00% 23481 40.25 42.26
UNH UnitedHealth 0.18 +13.00% 12465 75.33 75.14
FISV Fiserv 0.18 +142.00% 16807 59.02 57.38
IJS iShares S&P; SmallCap 600 Value Idx 0.18 8791 111.25 111.29
OXY Occidental Petroleum Corporation 0.17 -2.00% 9761 95.07 96.61
PX Praxair 0.17 +15.00% 6856 129.96 132.00
GOOG Google 0.17 -12.00% 808 1121.29 536.49
TTC Toro Company 0.17 -4.00% 14390 63.59 62.85
EWS iShares MSCI Singapore Index Fund 0.17 -7.00% 71059 13.17 13.52
Outerwall 0.17 13675 67.28 0.00
TMO Thermo Fisher Scientific 0.16 7630 111.40 119.16
ERIC Telefonaktiebolaget LM Ericsson 0.16 68281 12.24 12.92
MRK Merck & Co 0.16 -70.00% 16966 50.04 56.48
PG Procter & Gamble Company 0.16 -5.00% 10773 81.41 81.66
V Visa 0.16 3914 222.79 209.65
ADS Alliance Data Systems Corporation 0.16 -9.00% 3345 263.08 252.04
SYNA Synaptics, Incorporated 0.16 16372 51.80 59.92
CHS Chico's FAS 0.16 +4.00% 46693 18.85 15.87
FMER FirstMerit Corporation 0.16 +9.00% 37705 22.23 19.90
LMNX Luminex Corporation 0.16 +42.00% 44273 19.40 17.43
MCK McKesson Corporation 0.15 -9.00% 5111 161.42 171.57
SBUX Starbucks Corporation 0.15 +23.00% 10586 78.41 70.90
SAP SAP AG 0.15 9031 87.14 79.66
SPN Superior Energy Services 0.15 31133 26.60 31.47
MDC M.D.C. Holdings 0.15 +200.00% 24541 32.23 27.36
Asml Holding N.v. 0.15 8832 93.75 0.00
LLTC Linear Technology Corporation 0.14 +66.00% 16069 45.55 45.95
BCS Barclays 0.14 NEW 42254 18.13 16.57
PTNR Partner Communications Company 0.14 -3.00% 78516 9.37 9.50
SGY Stone Energy Corporation 0.14 +23.00% 21695 34.57 46.11
UNFI United Natural Foods 0.14 -4.00% 9978 75.37 68.04
FDX FedEx Corporation 0.13 +46.00% 4667 143.78 134.90
WMT Wal-Mart Stores 0.13 +14.00% 9180 78.65 77.53
CL Colgate-Palmolive Company 0.13 +23.00% 10334 65.22 66.74
SLB Schlumberger 0.13 +6.00% 7795 90.06 99.92
KNX Knight Transportation 0.13 +4.00% 36729 18.35 24.42
Montpelier Re Holdings/mrh 0.13 +5.00% 24358 29.11 0.00
MU Micron Technology 0.13 NEW 32780 21.75 23.50
GNTX Gentex Corporation 0.13 -42.00% 21060 33.00 29.57
GTLS Chart Industries 0.13 -2.00% 7465 95.65 77.65
PRAA Portfolio Recovery Associates 0.13 -3.00% 13305 52.84 58.57
BABY Natus Medical 0.13 +7.00% 30780 22.51 23.57
Aon 0.13 8224 83.90 0.00
BIIB Biogen Idec 0.12 -26.00% 2332 279.59 291.02
PBH Prestige Brands Holdings 0.12 -5.00% 17370 35.81 27.25
HZO MarineMax 0.12 +5.00% 38417 16.09 15.92
ATW Atwood Oceanics 0.12 +3.00% 11825 53.36 47.34
SFUN SouFun Holdings 0.12 NEW 7713 82.46 13.54
Alerian Mlp Etf 0.12 -11.00% 35008 17.80 0.00
ECHO Echo Global Logistics 0.12 +3.00% 30624 21.49 16.93
Nielsen Holdings Nv 0.12 +33.00% 13668 45.87 0.00
BLK BlackRock 0.11 -6.00% 1941 316.33 305.15
PAYX Paychex 0.11 +20.00% 12737 45.54 41.05
ISIL Intersil Corporation 0.11 +6.00% 52185 11.48 12.24
CVS CVS Caremark Corporation 0.11 8083 71.63 73.84
MYL Mylan 0.11 13656 43.42 46.67
WFMI Whole Foods Market 0.11 -20.00% 10028 57.84 0.00
Accenture 0.11 +3.00% 7335 82.21 0.00
ORCL Oracle Corporation 0.11 -17.00% 15621 38.28 39.75
MANT ManTech International Corporation 0.11 +4.00% 19326 29.91 29.71
CCC Calgon Carbon Corporation 0.11 -4.00% 28688 20.57 20.59
IHS IHS 0.11 NEW 4738 119.67 119.12
GDOT Green Dot Corporation 0.11 23749 25.14 19.43
Qihoo 360 Technologies Co Lt 0.11 7042 82.08 0.00
Prologis 0.11 +22.00% 16030 36.93 0.00
FIS Fidelity National Information Services 0.10 NEW 10162 53.63 52.86
XOM Exxon Mobil Corporation 0.10 -25.00% 5446 101.18 100.40
TSCO Tractor Supply Company 0.10 NEW 7043 77.52 67.52
UNP Union Pacific Corporation 0.10 3179 167.98 186.75
DD E.I. du Pont de Nemours & Company 0.10 -2.00% 7940 64.99 67.23
SWY Safeway 0.10 +28.00% 16781 32.60 34.17
FWRD Forward Air Corporation 0.10 -4.00% 11864 43.91 46.34
SPLS Staples 0.10 +128.00% 35388 15.88 11.92
AMZN Amazon 0.10 +22.00% 1389 398.85 325.90
DAL Delta Air Lines 0.10 NEW 19292 27.47 33.11
YHOO Yahoo! 0.10 13688 40.47 35.93
BIDU Baidu 0.10 -2.00% 2956 177.94 156.26
AEIS Advanced Energy Industries 0.10 +3.00% 22971 22.85 23.48
LNN Lindsay Corporation 0.10 -4.00% 6194 82.82 88.50
ESS Essex Property Trust 0.10 +7.00% 3654 143.40 167.73
CELG Celgene Corporation 0.10 NEW 3114 168.91 141.92
Bk Nova Cad 0.10 +9.00% 8854 62.57 0.00
Cloud Peak Energy 0.10 28734 17.99 0.00
IWN iShares Russell 2000 Value Index 0.10 +21.00% 5565 99.55 98.81
DES WisdomTree SmallCap Dividend Fund 0.10 8262 67.78 67.43
Linkedin 0.10 2570 216.73 0.00
Intercontinentalexchange 0.10 NEW 2320 225.00 0.00
LEA Lear Corporation 0.09 NEW 6175 80.97 82.94
PFG Principal Financial 0.09 NEW 9393 49.29 45.18
NSC Norfolk Southern 0.09 +8.00% 4986 92.86 96.10
HST Host Hotels & Resorts 0.09 +51.00% 23907 19.45 20.96
BEAV BE Aerospace 0.09 5300 86.98 84.27
NI NiSource 0.09 14041 32.90 35.94
WOOF VCA Antech 0.09 -4.00% 15945 31.36 31.03
LUV Southwest Airlines 0.09 26278 18.84 23.35
SNHY Sun Hydraulics Corporation 0.09 +13.00% 11513 40.82 41.33
BGC General Cable Corporation 0.09 -3.00% 16071 29.43 25.86
FLT FleetCor Technologies 0.09 4118 117.29 113.16
VNQ Vanguard REIT ETF 0.09 +28.00% 7058 64.61 71.86
RWR SPDR DJ Wilshire REIT 0.09 NEW 6880 71.22 79.65
Emerald Oil 0.09 NEW 59984 7.65 0.00
Actavis 0.09 NEW 3019 167.94 0.00
MPEL Melco Crown Entertainment 0.08 NEW 11490 39.25 36.20
TWX Time Warner 0.08 6138 69.73 65.03
CEO CNOOC 0.08 -13.00% 2175 187.59 165.62
IBN ICICI Bank 0.08 -2.00% 11218 37.17 44.09
USB U.S. Ban 0.08 -4.00% 10007 40.37 40.23
PPG PPG Industries 0.08 2374 189.55 197.13
CI CIGNA Corporation 0.08 4916 87.47 75.62
IBM International Business Machines 0.08 -34.00% 2179 187.70 189.56
UTX United Technologies Corporation 0.08 -2.00% 3817 113.70 118.46
VOD Vodafone 0.08 -2.00% 10902 39.35 35.98
SLG SL Green Realty 0.08 +56.00% 4672 92.47 101.89
HSY Hershey Company 0.08 4341 97.21 100.45
VNO Vornado Realty Trust 0.08 +18.00% 4610 88.72 100.34
OZRK Bank of the Ozarks 0.08 -2.00% 7312 56.62 62.74
GIFI Gulf Island Fabrication 0.08 17681 23.25 22.44
AEL American Equity Investment Life Holding 0.08 -28.00% 15324 26.36 23.03
EPIQ EPIQ Systems 0.08 +6.00% 24941 16.16 14.18
QDEL Quidel Corporation 0.08 +5.00% 13924 30.88 24.39
SMTC Semtech Corporation 0.08 -4.00% 17709 25.30 24.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 8759 46.47 0.00
MYGN Myriad Genetics 0.08 +42.00% 19620 21.00 38.25
JKHY Jack Henry & Associates 0.08 7401 59.18 55.23
VMW VMware 0.08 +10.00% 4888 89.81 101.55
KVHI KVH Industries 0.08 +2.00% 31328 13.02 13.38
BXP Boston Properties 0.08 -3.00% 4236 100.33 116.45
IYR iShares Dow Jones US Real Estate 0.08 6721 63.09 68.66
DEM WisdomTree Emerging Markets Eq 0.08 -13.00% 8826 50.99 49.53
Fusion-io 0.08 +59.00% 50999 8.90 0.00
CMCSA Comcast Corporation 0.07 -59.00% 6800 51.91 49.32
AMP Ameriprise Financial 0.07 -5.00% 3329 115.05 105.74
WM Waste Management 0.07 7844 44.88 42.06
PSA Public Storage 0.07 -14.00% 2447 150.39 171.45
BGG Briggs & Stratton Corporation 0.07 18361 21.79 22.01
B Barnes 0.07 9439 38.35 39.03
AMGN Amgen 0.07 -34.00% 3088 113.99 116.05
CAJ Canon 0.07 -8.00% 11445 31.98 31.59
FR First Industrial Realty Trust 0.07 NEW 20739 17.46 19.16
CLX Clorox Company 0.07 4091 92.89 90.34
BCPC Balchem Corporation 0.07 6765 58.68 62.62
ANR Alpha Natural Resources 0.07 55093 7.13 4.28
SYNT Syntel 0.07 3979 90.98 83.31
CAKE Cheesecake Factory Incorporated 0.07 -3.00% 7506 48.23 47.53
NAVG Navigators 0.07 -4.00% 5613 63.25 58.27
ASTE Astec Industries 0.07 +8.00% 9087 38.63 42.61
LQDT Liquidity Services 0.07 +25.00% 16552 22.66 18.01
MDR McDermott International 0.07 -8.00% 39648 9.16 6.89
BRLI Bio-Reference Laboratories 0.07 -5.00% 14868 25.56 26.76
IPI Intrepid Potash 0.07 -12.00% 22947 15.82 15.02
Silver Wheaton 0.07 -8.00% 19824 20.18 0.00
VRNT Verint Systems 0.07 -4.00% 8294 42.92 45.10
BWC Babcock & Wilcox 0.07 +5.00% 11144 34.19 33.95
General Growth Properties 0.07 +19.00% 19099 20.05 0.00
AIA iShares S&P; Asia 50 Index Fund 0.07 -32.00% 7896 48.00 47.30
Delphi Automotive Plc shs 0.07 +87.00% 6576 60.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.07 5930 60.71 0.00
SKM SK Tele 0.06 12873 24.63 22.14
GS Goldman Sachs 0.06 1907 177.24 158.39
Ace Limited Cmn 0.06 -2.00% 3048 103.67 0.00
RLI RLI 0.06 3038 97.43 42.28
Ubs Ag Cmn 0.06 +32.00% 15678 19.26 0.00
EFX Equifax 0.06 4572 69.12 68.31
ADM Archer Daniels Midland Company 0.06 -2.00% 6983 43.39 45.00
IILG Interval Leisure 0.06 NEW 10006 30.88 26.43
CAH Cardinal Health 0.06 -2.00% 4797 66.71 67.77
MCHP Microchip Technology 0.06 7465 44.74 47.20
NOC Northrop Grumman Corporation 0.06 2741 114.56 121.41
TROW T. Rowe Price 0.06 +18.00% 3721 83.85 80.59
URI United Rentals 0.06 -7.00% 4181 77.97 92.94
Agrium 0.06 -19.00% 3569 91.34 0.00
WWW Wolverine World Wide 0.06 +98.00% 9731 33.91 26.88
AAPL Apple 0.06 +8.00% 613 561.17 520.88
Cenovus Energy 0.06 -6.00% 11804 28.63 0.00
XRX Xerox Corporation 0.06 25173 12.16 11.42
TJX TJX Companies 0.06 -3.00% 5216 63.65 58.72
GCI Gannett 0.06 +15.00% 11521 29.60 26.64
EXBD Corporate Executive Board Company 0.06 4274 77.45 0.00
CNQR Concur Technologies 0.06 -18.00% 2898 103.17 91.28
ULTI Ultimate Software 0.06 2082 153.22 128.78
GGG Gra 0.06 -13.00% 4078 78.22 73.83
TECH Techne Corporation 0.06 +16.00% 3151 94.57 85.60
VTR Ventas 0.06 -12.00% 5366 57.21 65.27
Endurance Specialty Hldgs Lt shs 0.06 -4.00% 5804 58.75 0.00
Invesco Ltd shs 0.06 +28.00% 8333 36.36 0.00
BHE Benchmark Electronics 0.06 NEW 14440 23.06 22.40
CGNX Cognex Corporation 0.06 +19.00% 8941 38.14 33.22
IPCM IPC The Hospitalist Company 0.06 5073 59.33 48.35
MNRO Monro Muffler Brake 0.06 +12.00% 5964 56.34 53.89
THS TreeHouse Foods 0.06 -3.00% 4304 69.01 72.12
WDFC WD-40 Company 0.06 -23.00% 4351 74.70 70.95
XXIA Ixia 0.06 -8.00% 22135 13.33 12.81
NEOG Neogen Corporation 0.06 +70.00% 7038 45.75 42.48
New Gold Inc Cda 0.06 -11.00% 63854 5.25 0.00
LKFN Lakeland Financial Corporation 0.06 -4.00% 8583 39.03 37.83
Express Scripts Holding 0.06 -27.00% 4680 70.30 0.00
Epr Properties 0.06 +51.00% 6920 49.13 0.00
AXP American Express Company 0.05 -11.00% 3229 90.74 85.72
BAC Bank of America Corporation 0.05 -5.00% 18537 15.59 16.03
BK Bank of New York Mellon Corporation 0.05 8159 34.93 33.54
CAT Caterpillar 0.05 2981 90.91 103.16
CFR Cullen/Frost Bankers 0.05 +24.00% 3591 74.35 76.61
ROST Ross Stores 0.05 -3.00% 3517 75.06 69.63
AIV Apartment Investment and Management 0.05 +12.00% 9514 25.96 29.66
EQR Equity Residential 0.05 -27.00% 5496 51.86 57.76
HAE Haemonetics Corporation 0.05 6809 42.15 33.18
ALL Allstate Corporation 0.05 -21.00% 4949 54.56 56.15
HAL Halliburton Company 0.05 5153 50.84 60.73
HPQ Hewlett-Packard Company 0.05 NEW 9909 27.95 31.80
MMC Marsh & McLennan Companies 0.05 5884 48.44 48.51
Nextera Energy 0.05 3275 85.50 0.00
NKE NIKE 0.05 -4.00% 3593 78.76 74.36
WAG Walgreen Company 0.05 -3.00% 4626 57.50 65.66
AVB AvalonBay Communities 0.05 -24.00% 2430 118.11 134.35
ORB Orbital Sciences 0.05 11154 23.31 26.95
LSTR Landstar System 0.05 4878 57.40 60.78
SYKE Sykes Enterprises, Incorporated 0.05 12952 21.77 19.77
TCBI Texas Capital Bancshares 0.05 NEW 4246 62.18 63.63
EV Eaton Vance 0.05 6392 42.87 36.81
Enbridge 0.05 -4.00% 6088 43.69 0.00
PQ PetroQuest Energy 0.05 +19.00% 57726 4.31 5.50
WNC Wabash National Corporation 0.05 19794 12.33 13.22
CMN Cantel Medical 0.05 +10.00% 7574 33.93 33.61
ENS EnerSys 0.05 3468 70.07 66.14
CCMP Cabot Microelectronics Corporation 0.05 6084 45.69 41.38
CRR CARBO Ceramics 0.05 -35.00% 2525 116.44 139.25
HGR Hanger Orthopedic 0.05 NEW 6370 39.40 34.04
JJSF J&J; Snack Foods 0.05 2905 88.47 96.84
RPT Ramco-Gershenson Properties Trust 0.05 +6.00% 16886 15.75 16.27
SHOO Steven Madden 0.05 -8.00% 7746 36.53 35.05
FCFS First Cash Financial Services 0.05 -26.00% 4510 61.86 48.75
FNB F.N.B. Corporation 0.05 -4.00% 19218 12.64 12.80
URS URS Corporation 0.05 4588 52.96 47.84
BAS Basic Energy Services 0.05 +7.00% 16079 15.80 28.11
CLC CLARCOR 0.05 4469 64.44 55.29
HBHC Hancock Holding Company 0.05 -6.00% 7548 36.70 35.29
HCSG Healthcare Services 0.05 9258 28.41 29.77
OMI Owens & Minor 0.05 7117 36.53 34.54
ROLL RBC Bearings Incorporated 0.05 4156 70.74 62.50
SM SM Energy 0.05 2995 83.14 77.11
MDSO Medidata Solutions 0.05 +63.00% 4256 60.39 52.04
PEB Pebblebrook Hotel Trust 0.05 NEW 7920 30.81 34.38
MSI Motorola Solutions 0.05 4192 67.51 63.02
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 5787 43.37 45.73
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.05 -7.00% 13184 20.40 14.97
DWX SPDR S&P; International Dividend 0.05 5868 47.38 49.56
Covidien 0.05 +26.00% 4265 68.00 0.00
Citi 0.05 -2.00% 5111 52.04 0.00
Digital Generation 0.05 +23.00% 20108 12.73 0.00
Pentair 0.05 -2.00% 3658 77.64 0.00
Mondelez Int 0.05 7882 35.27 0.00
STC Stewart Information Services Corporation 0.04 6572 32.26 32.35
KO Coca-Cola Company 0.04 5339 41.39 40.28
SXT Sensient Technologies Corporation 0.04 NEW 4144 48.50 53.85
VZ Verizon Communications 0.04 -6.00% 4472 49.19 47.60
MAA Mid-America Apartment 0.04 -34.00% 3460 60.69 68.50
HCN Health Care REIT 0.04 3974 53.60 62.08
BBT BB&T; Corporation 0.04 +3.00% 6119 37.26 37.89
Domtar 0.04 NEW 2375 94.32 0.00
M Macy's 0.04 NEW 4031 53.34 57.00
PH Parker-Hannifin Corporation 0.04 NEW 1575 128.89 125.43
DHR Danaher Corporation 0.04 -42.00% 2792 77.36 72.80
WMB Williams Companies 0.04 -2.00% 6016 38.56 41.59
EMC EMC Corporation 0.04 -38.00% 8821 25.17 26.50
PRU Prudential Financial 0.04 -5.00% 2496 92.15 81.00
BECN Beacon Roofing Supply 0.04 -3.00% 5489 40.26 36.33
DOV Dover Corporation 0.04 NEW 2089 96.70 83.37
MRO Marathon Oil Corporation 0.04 -2.00% 6559 35.37 36.73
GLD SPDR Gold Trust 0.04 +12.00% 1929 116.12 125.19
EIG Employers Holdings 0.04 NEW 6360 31.60 19.55
MGLN Magellan Health Services 0.04 3436 59.95 54.92
EIX Edison International 0.04 -13.00% 4435 46.22 57.15
MSCC Microsemi Corporation 0.04 9298 24.95 24.26
PGI Premiere Global Services 0.04 NEW 18604 11.61 11.96
RTEC Rudolph Technologies 0.04 +8.00% 17533 11.75 10.73
KEG Key Energy Services 0.04 -6.00% 24270 7.91 9.75
AYI Acuity Brands 0.04 NEW 2063 109.55 125.13
CBSH Commerce Bancshares 0.04 +5.00% 5130 44.83 43.51
CDR Cedar Shopping Centers 0.04 +14.00% 32475 6.25 6.02
CFNL Cardinal Financial Corporation 0.04 11942 18.00 17.61
FFIC Flushing Financial Corporation 0.04 11011 20.71 19.77
HLIT Harmonic 0.04 -3.00% 30566 7.39 6.64
MIDD Middleby Corporation 0.04 NEW 923 239.44 265.03
MKTX MarketAxess Holdings 0.04 NEW 3130 66.77 55.83
OMCL Omnicell 0.04 NEW 8381 25.53 27.20
TTMI TTM Technologies 0.04 -10.00% 23664 8.58 7.76
ALGT Allegiant Travel Company 0.04 NEW 2264 105.57 114.64
TYL Tyler Technologies 0.04 -18.00% 2289 102.23 78.36
ABCO Advisory Board Company 0.04 +4.00% 3574 63.79 59.89
BMI Badger Meter 0.04 NEW 3892 54.47 52.43
EXR Extra Space Storage 0.04 5198 42.13 49.71
IX ORIX Corporation 0.04 -8.00% 2697 88.99 70.11
NICE Nice Systems 0.04 NEW 5349 40.94 45.55
OFC Corporate Office Properties Trust 0.04 NEW 9329 23.69 26.66
SRI Stoneridge 0.04 14797 12.77 11.19
WABC WestAmerica Ban 0.04 NEW 3712 56.57 51.66
AZZ AZZ Incorporated 0.04 NEW 4272 48.92 43.86
HCP HCP 0.04 -37.00% 6357 36.34 40.71
MWIV MWI Veterinary Supply 0.04 NEW 1251 170.26 153.95
CPT Camden Property Trust 0.04 NEW 3659 56.85 67.76
CAP CAI International 0.04 NEW 8988 23.59 23.10
Ltx Credence Corporation 0.04 -11.00% 28572 7.98 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 2272 97.71 97.12
VRA Vera Bradley 0.04 -14.00% 8595 24.08 27.55
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 -12.00% 6690 30.79 30.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -82.00% 6418 36.77 39.10
VDE Vanguard Energy ETF 0.04 NEW 1825 126.58 133.25
DON WisdomTree MidCap Dividend Fund 0.04 NEW 2824 74.72 76.97
Interactive Intelligence 0.04 3282 67.34 0.00
Ddr Corp stock 0.04 NEW 14013 15.34 0.00
Kraft Foods 0.04 -13.00% 3821 53.91 0.00
Cyrusone 0.04 NEW 9123 22.36 0.00
MIG Meadowbrook Insurance 0.03 -11.00% 23726 6.95 5.82
BEE Strategic Hotels & Resorts 0.03 NEW 17599 9.43 10.35
HL Hecla Mining Company 0.03 -16.00% 49376 3.08 3.10
MVC MVC Capital 0.03 -4.00% 11203 13.48 13.31
OVTI OmniVision Technologies 0.03 -5.00% 10641 17.20 19.04
SHO Sunstone Hotel Investors 0.03 NEW 10546 13.37 13.77
EBIX Ebix 0.03 -42.00% 10963 14.69 16.45
MTU Mitsubishi UFJ Financial 0.02 -7.00% 12507 6.72 5.53
GCA Global Cash Access Holdings 0.02 -50.00% 13404 10.00 6.62
RFMD RF Micro Devices 0.02 NEW 25339 5.17 7.97
ELNK EarthLink 0.01 -8.00% 13428 5.06 3.49

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

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