1st Global Advisors

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

1st Global Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 18.75 -4.00% 534611 188.14 188.92
AGG iShares Lehman Aggregate Bond 11.61 577456 107.91 108.25
IWM iShares Russell 2000 Index 8.60 -4.00% 396801 116.34 114.63
IWB iShares Russell 1000 Index 2.06 105685 104.77 105.17
PRF PowerShares FTSE RAFI US 1000 2.02 +6.00% 128016 84.64 85.07
IWD iShares Russell 1000 Value Index 1.94 -2.00% 107742 96.50 97.00
IWF iShares Russell 1000 Growth Index 1.88 -3.00% 116472 86.54 86.59
ICF iShares Cohen & Steers Realty Maj. 1.86 121379 82.24 84.38
EFA iShares MSCI EAFE Index Fund 1.46 -18.00% 116537 67.20 67.79
GSG iShares S&P; GSCI Commodity-Indexed 1.32 -23.00% 214056 32.97 33.37
EFV iShares MSCI EAFE Value Index 0.91 85205 57.58 58.25
VWO Vanguard Emerging Markets ETF 0.85 111757 40.58 40.80
JNJ Johnson & Johnson 0.79 42991 98.23 100.42
SNY Sanofi-Aventis SA 0.65 +8.00% 66477 52.27 53.26
WPS iShares S&P; World Ex-US Prop Index 0.63 93108 36.42 37.10
JPM JPMorgan Chase & Co. 0.61 53673 60.72 55.86
EEM iShares MSCI Emerging Markets Indx 0.60 -4.00% 78333 41.00 41.17
WFC Wells Fargo & Company 0.57 61855 49.75 49.47
COP ConocoPhillips 0.56 43026 70.35 74.11
BAX Baxter International 0.54 -10.00% 39488 73.59 72.50
T AT&T; 0.54 +4.00% 82948 35.07 35.15
PFE Pfizer 0.52 86507 32.12 30.87
HYG iShares iBoxx $ High Yid Corp Bond 0.47 -7.00% 26429 94.40 94.23
GE General Electric Company 0.46 94870 25.89 26.60
RDS.A Royal Dutch Shell 0.46 +94.00% 33972 73.06 0.00
TOT TOTAL S.A. 0.46 37421 65.60 67.80
CVX Chevron Corporation 0.45 -4.00% 20153 118.89 124.71
TSM Taiwan Semiconductor Mfg 0.44 NEW 118912 20.02 20.41
SPY SPDR S&P; 500 ETF 0.43 12254 187.04 187.72
PEP Pepsi 0.43 27834 83.50 85.52
TGT Target Corporation 0.41 +7.00% 36060 60.51 60.70
MET MetLife 0.35 35087 52.81 52.04
CSCO Cisco Systems 0.33 -9.00% 79895 22.42 23.30
NVS Novartis AG 0.31 -9.00% 19612 85.00 86.54
UPS United Parcel Service 0.30 16538 97.35 99.59
TAP Molson Coors Brewing Company 0.30 26947 58.86 58.80
MO Altria 0.30 43143 37.43 38.52
MMM 3M Company 0.29 11594 135.67 138.26
TRV Travelers Companies 0.29 18108 85.10 88.20
FCX Freeport-McMoRan Copper & Gold 0.27 43833 33.08 33.19
PNC PNC Financial Services 0.26 16055 87.01 84.54
AFL AFLAC Incorporated 0.26 21745 63.05 62.67
IVW iShares S&P; 500 Growth Index 0.26 13895 99.82 99.85
IVE iShares S&P; 500 Value Index 0.26 -4.00% 16233 86.92 87.57
QCOM QUALCOMM 0.25 -2.00% 16816 78.85 80.50
SPG Simon Property 0.25 -3.00% 8112 163.95 170.56
ECL Ecolab 0.24 -2.00% 12014 107.96 107.09
NUE Nucor Corporation 0.24 25076 50.53 52.21
INTC Intel Corporation 0.24 -62.00% 49766 25.82 26.82
UNH UnitedHealth 0.24 +27.00% 15911 82.02 75.55
EWL iShares MSCI Switzerland Index Fund 0.24 36897 34.34 34.77
DXJ WisdomTree Japan Total Dividend Fd 0.24 +2.00% 27518 47.35 46.42
Ishares Tr zealand invst 0.24 30217 42.96 0.00
MSFT Microsoft Corporation 0.23 -2.00% 29871 40.98 39.62
IP International Paper Company 0.23 NEW 26545 45.88 46.12
AMAT Applied Materials 0.23 61152 20.41 19.37
RUK Reed Elsevier 0.23 19753 61.46 58.71
EWD iShares MSCI Sweden Index 0.23 33850 36.63 36.01
MCD McDonald's Corporation 0.22 -19.00% 11794 98.02 99.57
Transocean 0.22 +11.00% 28882 41.34 0.00
LOW Lowe's Companies 0.22 -2.00% 23940 48.91 46.84
CHECK POINT SOFTWARE Technolog Com Stk 0.22 17768 67.65 0.00
EWC iShares MSCI Canada Index 0.22 +9.00% 39418 29.56 30.01
JCI Johnson Controls 0.21 -4.00% 23949 47.31 47.02
TM Toyota Motor Corporation 0.21 9874 112.92 108.33
EWH iShares MSCI Hong Kong Index Fund 0.21 +2.00% 56908 19.79 20.64
IJT iShares S&P; SmallCap 600 Growth 0.21 +6.00% 9325 118.93 117.77
ABC AmerisourceBergen 0.20 16078 65.62 64.67
RTN Raytheon Company 0.20 -5.00% 10782 98.78 100.27
PM Philip Morris International 0.20 -23.00% 12865 81.85 83.83
EWS iShares MSCI Singapore Index Fund 0.20 +17.00% 83250 13.06 13.40
Ishares Inc core msci emkt 0.20 -14.00% 21847 49.07 0.00
PG Procter & Gamble Company 0.19 +17.00% 12712 80.63 79.94
SPN Superior Energy Services 0.19 +6.00% 33053 30.77 32.63
PXF PowerShares FTSE RAFI Developed Markets 0.19 -5.00% 23539 43.88 44.38
ECHO Echo Global Logistics 0.19 +80.00% 55353 18.32 18.06
Outerwall 0.19 +4.00% 14344 72.50 0.00
ITW Illinois Tool Works 0.18 11998 81.35 85.49
TTC Toro Company 0.18 +5.00% 15181 63.17 63.36
IBKC IBERIABANK Corporation 0.18 -18.00% 13438 70.17 67.37
IJS iShares S&P; SmallCap 600 Value Idx 0.18 8647 113.45 113.03
TMO Thermo Fisher Scientific 0.17 7519 120.23 118.03
MCK McKesson Corporation 0.17 5029 176.58 171.43
ERIC Telefonaktiebolaget LM Ericsson 0.17 68838 13.34 12.23
OXY Occidental Petroleum Corporation 0.17 -2.00% 9564 95.25 97.25
FISV Fiserv 0.17 -2.00% 16407 56.68 57.09
ADS Alliance Data Systems Corporation 0.17 +2.00% 3415 272.33 243.26
SGY Stone Energy Corporation 0.17 21642 41.96 46.86
Altisource Portfolio Solns S reg shs 0.16 NEW 7212 121.60 0.00
CHL China Mobile 0.16 18284 45.61 44.85
MRK Merck & Co 0.16 -11.00% 14978 56.75 57.56
PX Praxair 0.16 -2.00% 6708 131.04 131.21
UN Unilever N.V. 0.16 -13.00% 20383 41.11 42.34
KNX Knight Transportation 0.16 36319 23.13 24.35
GOOG Google 0.16 -5.00% 767 1114.73 531.00
PRAA Portfolio Recovery Associates 0.16 +9.00% 14540 57.84 58.91
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.16 +316.00% 27856 30.05 30.75
Nielsen Holdings Nv 0.16 +41.00% 19407 44.62 0.00
Delphi Automotive Plc shs 0.16 +88.00% 12407 67.86 0.00
Asml Holding N.v. 0.16 +6.00% 9405 93.35 0.00
V Visa 0.15 3845 215.86 208.21
FMER FirstMerit Corporation 0.15 +4.00% 39426 20.82 18.99
GTLS Chart Industries 0.15 +31.00% 9853 79.47 77.89
LMNX Luminex Corporation 0.15 44503 18.11 17.33
BABY Natus Medical 0.15 30345 25.80 24.78
SLB Schlumberger 0.14 7842 97.55 102.62
LLTC Linear Technology Corporation 0.14 15795 48.69 46.86
SBUX Starbucks Corporation 0.14 -3.00% 10244 73.41 70.72
SAP SAP AG 0.14 +2.00% 9282 81.34 79.70
MU Micron Technology 0.14 32442 23.67 26.16
SYNA Synaptics, Incorporated 0.14 -20.00% 12948 60.01 66.99
CHS Chico's FAS 0.14 47028 16.03 15.97
UNFI United Natural Foods 0.14 +9.00% 10933 70.89 69.69
Perrigo Company 0.14 NEW 5002 154.74 0.00
BIIB Biogen Idec 0.13 -2.00% 2276 305.80 301.65
Montpelier Re Holdings/mrh 0.13 23986 29.77 0.00
PTNR Partner Communications Company 0.13 78549 8.95 9.21
CCC Calgon Carbon Corporation 0.13 +9.00% 31292 21.83 20.76
QQQQ PowerShares QQQ Trust, Series 1 0.13 NEW 7686 87.69 0.00
MDC M.D.C. Holdings 0.13 +3.00% 25481 28.30 27.78
Qihoo 360 Technologies Co Lt 0.13 6902 99.54 0.00
Aon 0.13 8282 84.28 0.00
Ply Gem Holdings 0.13 NEW 54173 12.63 0.00
UNP Union Pacific Corporation 0.12 +5.00% 3368 187.65 192.33
SWY Safeway 0.12 +4.00% 17539 36.95 34.00
ISIL Intersil Corporation 0.12 51761 12.92 12.35
CVS CVS Caremark Corporation 0.12 +6.00% 8584 74.91 73.38
MYL Mylan 0.12 13420 48.81 50.39
CL Colgate-Palmolive Company 0.12 -2.00% 10080 64.88 66.13
BCS Barclays 0.12 41873 15.69 16.62
ORCL Oracle Corporation 0.12 15497 40.91 39.97
DAL Delta Air Lines 0.12 -3.00% 18527 34.65 36.31
ATW Atwood Oceanics 0.12 +9.00% 12902 50.38 48.96
ESS Essex Property Trust 0.12 +5.00% 3871 169.98 169.45
Alerian Mlp Etf 0.12 35248 17.65 0.00
DEM WisdomTree Emerging Markets Eq 0.12 +51.00% 13378 49.04 49.19
DES WisdomTree SmallCap Dividend Fund 0.12 +10.00% 9131 68.23 68.13
Ishares Tr epra/nar na i 0.12 NEW 12596 50.49 0.00
Fusion-io 0.12 +20.00% 61493 10.52 0.00
Emerald Oil 0.12 +66.00% 99607 6.72 0.00
Actavis 0.12 3052 205.77 0.00
BLK BlackRock 0.11 -2.00% 1887 314.26 308.00
FDX FedEx Corporation 0.11 -2.00% 4570 132.60 136.50
VZ Verizon Communications 0.11 +182.00% 12617 47.55 47.63
FWRD Forward Air Corporation 0.11 +9.00% 13028 46.13 45.26
AAPL Apple 0.11 +79.00% 1102 536.30 530.49
WOOF VCA Antech 0.11 +10.00% 17684 32.23 30.83
AMZN Amazon 0.11 +26.00% 1755 336.18 327.96
LNN Lindsay Corporation 0.11 +11.00% 6922 88.12 89.25
MANT ManTech International Corporation 0.11 19273 29.42 29.86
HZO MarineMax 0.11 37753 15.18 15.75
LUV Southwest Airlines 0.11 25844 23.60 24.18
VMW VMware 0.11 +6.00% 5222 108.00 96.11
IHS IHS 0.11 4677 121.45 120.80
Sensata Technologies Hldg Bv 0.11 NEW 13380 42.68 0.00
VRNT Verint Systems 0.11 +48.00% 12279 46.91 45.54
VNQ Vanguard REIT ETF 0.11 +13.00% 8032 70.59 72.22
IBN ICICI Bank 0.10 +9.00% 12286 43.79 43.93
FIS Fidelity National Information Services 0.10 10055 53.41 53.08
XOM Exxon Mobil Corporation 0.10 -2.00% 5298 97.77 100.54
PAYX Paychex 0.10 -2.00% 12462 42.61 40.98
LMT Lockheed Martin Corporation 0.10 NEW 3234 163.27 160.54
WFMI Whole Foods Market 0.10 +3.00% 10392 50.71 0.00
Accenture 0.10 -4.00% 7023 79.74 0.00
PBH Prestige Brands Holdings 0.10 +12.00% 19597 27.25 27.88
AEIS Advanced Energy Industries 0.10 22652 24.50 24.22
CAKE Cheesecake Factory Incorporated 0.10 +52.00% 11448 47.61 47.23
SNHY Sun Hydraulics Corporation 0.10 +9.00% 12586 43.30 40.90
Bk Nova Cad 0.10 8870 58.06 0.00
SFUN SouFun Holdings 0.10 +401.00% 38715 13.69 14.36
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +116.00% 13924 39.00 39.15
Prologis 0.10 -16.00% 13330 40.81 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 +51.00% 9008 61.06 0.00
LEA Lear Corporation 0.09 -4.00% 5919 83.80 84.90
WMT Wal-Mart Stores 0.09 -31.00% 6315 76.48 78.07
NSC Norfolk Southern 0.09 -2.00% 4853 97.26 94.58
HST Host Hotels & Resorts 0.09 +2.00% 24432 20.26 21.09
DD E.I. du Pont de Nemours & Company 0.09 -7.00% 7319 67.09 67.32
NI NiSource 0.09 13825 35.52 36.13
SLG SL Green Realty 0.09 +2.00% 4811 100.60 102.29
VNO Vornado Realty Trust 0.09 4701 98.49 100.96
OZRK Bank of the Ozarks 0.09 7277 68.02 62.69
YHOO Yahoo! 0.09 13476 35.92 35.74
ILMN Illumina 0.09 NEW 3173 148.76 154.50
SMTC Semtech Corporation 0.09 +10.00% 19599 25.36 25.52
BRLI Bio-Reference Laboratories 0.09 +12.00% 16674 27.71 27.30
BXP Boston Properties 0.09 +2.00% 4339 114.54 117.33
GUID Guidance Software 0.09 NEW 42366 11.07 9.17
Silver Wheaton 0.09 +10.00% 21976 22.71 0.00
GDOT Green Dot Corporation 0.09 +3.00% 24615 19.54 17.26
FLT FleetCor Technologies 0.09 4054 115.19 114.38
IWC iShares Russell Microcap Index 0.09 NEW 6411 77.37 75.22
AIA iShares S&P; Asia 50 Index Fund 0.09 +31.00% 10419 45.88 47.14
Facebook Inc cl a 0.09 NEW 7760 60.18 0.00
Intercontinentalexchange 0.09 2325 197.85 0.00
MPEL Melco Crown Entertainment 0.08 11460 38.66 37.12
USB U.S. Ban 0.08 -3.00% 9625 42.91 40.87
PFG Principal Financial 0.08 9535 46.04 45.12
PPG PPG Industries 0.08 2328 193.30 196.75
PSA Public Storage 0.08 2495 168.34 172.70
BEAV BE Aerospace 0.08 5211 86.74 86.96
BGG Briggs & Stratton Corporation 0.08 +3.00% 19086 22.27 22.03
TSN Tyson Foods 0.08 NEW 9670 44.05 43.16
CI CIGNA Corporation 0.08 4831 83.83 76.78
IBM International Business Machines 0.08 +3.00% 2248 192.62 191.15
UTX United Technologies Corporation 0.08 3767 116.80 119.71
SPLS Staples 0.08 +7.00% 37980 11.35 11.97
HSY Hershey Company 0.08 4296 104.52 100.41
VTR Ventas 0.08 +29.00% 6937 60.54 64.51
BIDU Baidu 0.08 2993 152.36 159.71
BGC General Cable Corporation 0.08 +9.00% 17521 25.63 25.49
IPI Intrepid Potash 0.08 +20.00% 27616 15.46 15.80
KVHI KVH Industries 0.08 +2.00% 32060 13.16 13.54
Cloud Peak Energy 0.08 -26.00% 21185 21.15 0.00
IWN iShares Russell 2000 Value Index 0.08 -20.00% 4434 100.81 100.27
IYR iShares Dow Jones US Real Estate 0.08 6721 67.70 69.08
General Growth Properties 0.08 +2.00% 19524 22.02 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.08 NEW 3016 149.20 0.00
AMP Ameriprise Financial 0.07 -2.00% 3232 110.15 106.92
Ubs Ag Cmn 0.07 +9.00% 17126 20.73 0.00
EQR Equity Residential 0.07 +15.00% 6365 57.97 57.97
B Barnes 0.07 9381 38.48 39.19
Agrium 0.07 +6.00% 3813 97.56 0.00
HCN Health Care REIT 0.07 +52.00% 6054 59.63 61.69
AMGN Amgen 0.07 -2.00% 3023 123.39 113.00
Cenovus Energy 0.07 +7.00% 12708 28.96 0.00
HPQ Hewlett-Packard Company 0.07 +13.00% 11241 32.38 31.80
FR First Industrial Realty Trust 0.07 20362 19.30 19.21
BCPC Balchem Corporation 0.07 6742 52.06 62.76
ANR Alpha Natural Resources 0.07 +65.00% 91095 4.25 4.23
GIFI Gulf Island Fabrication 0.07 +5.00% 18590 21.62 23.04
BHE Benchmark Electronics 0.07 +10.00% 16019 22.66 24.14
CNK Cinemark Holdings 0.07 NEW 12102 29.00 29.04
NAVG Navigators 0.07 +11.00% 6237 61.41 59.29
QDEL Quidel Corporation 0.07 13871 27.32 23.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 8687 45.82 0.00
MDR McDermott International 0.07 +13.00% 45056 7.81 7.07
HCP HCP 0.07 +43.00% 9110 38.75 40.50
New Gold Inc Cda 0.07 +13.00% 72725 4.88 0.00
LKFN Lakeland Financial Corporation 0.07 +10.00% 9517 40.24 37.82
BWC Babcock & Wilcox 0.07 11189 33.16 34.20
ONE Higher One Holdings 0.07 NEW 52199 7.22 5.86
Epam Systems 0.07 NEW 11023 32.93 0.00
Epr Properties 0.07 7020 53.42 0.00
CMCSA Comcast Corporation 0.06 -3.00% 6556 50.03 51.04
CEO CNOOC 0.06 2211 151.97 163.80
GS Goldman Sachs 0.06 1923 163.81 159.38
Ace Limited Cmn 0.06 3028 99.08 0.00
BAC Bank of America Corporation 0.06 -4.00% 17660 17.21 16.32
EFX Equifax 0.06 4549 67.93 69.61
MCHP Microchip Technology 0.06 -2.00% 7247 47.74 47.94
AIV Apartment Investment and Management 0.06 +10.00% 10509 30.26 30.28
URI United Rentals 0.06 -23.00% 3194 94.87 94.68
WWW Wolverine World Wide 0.06 +24.00% 12104 28.59 27.42
Nextera Energy 0.06 3278 95.49 0.00
WAG Walgreen Company 0.06 4541 66.06 67.95
TJX TJX Companies 0.06 -2.00% 5061 60.66 59.36
GCI Gannett 0.06 11720 27.56 27.09
EXBD Corporate Executive Board Company 0.06 4250 74.35 0.00
AVB AvalonBay Communities 0.06 +6.00% 2596 131.36 133.61
ORB Orbital Sciences 0.06 11041 27.90 28.10
GGG Gra 0.06 4059 74.65 74.22
Endurance Specialty Hldgs Lt shs 0.06 +11.00% 6471 53.78 0.00
Invesco Ltd shs 0.06 8169 36.97 0.00
PQ PetroQuest Energy 0.06 57041 5.70 5.59
CRR CARBO Ceramics 0.06 2507 138.01 137.53
EPIQ EPIQ Systems 0.06 24458 13.62 14.00
SHOO Steven Madden 0.06 +10.00% 8579 36.02 35.36
HBHC Hancock Holding Company 0.06 +12.00% 8465 36.62 35.54
THS TreeHouse Foods 0.06 4282 71.93 74.11
WDFC WD-40 Company 0.06 4331 77.58 74.02
NEOG Neogen Corporation 0.06 6937 44.98 43.04
Covidien 0.06 4298 73.76 0.00
Express Scripts Holding 0.06 4606 75.12 0.00
AXP American Express Company 0.05 -2.00% 3161 90.16 87.18
RLI RLI 0.05 +99.00% 6046 44.16 43.61
BK Bank of New York Mellon Corporation 0.05 -7.00% 7543 35.26 33.77
CAT Caterpillar 0.05 -2.00% 2901 99.28 104.33
WM Waste Management 0.05 -26.00% 5778 42.06 42.09
HD Home Depot 0.05 NEW 3397 79.19 79.03
ADM Archer Daniels Midland Company 0.05 -10.00% 6250 43.36 44.80
IILG Interval Leisure 0.05 9958 26.11 26.57
CAH Cardinal Health 0.05 -14.00% 4078 69.89 68.57
CFR Cullen/Frost Bankers 0.05 3615 77.46 77.81
NOC Northrop Grumman Corporation 0.05 -14.00% 2341 123.45 120.49
TROW T. Rowe Price 0.05 -20.00% 2940 82.31 81.32
MAA Mid-America Apartment 0.05 +19.00% 4132 68.25 68.82
ALL Allstate Corporation 0.05 -7.00% 4586 56.48 56.20
Domtar 0.05 2348 112.01 0.00
HAL Halliburton Company 0.05 -10.00% 4608 58.81 64.69
M Macy's 0.05 +22.00% 4935 59.37 57.90
MMC Marsh & McLennan Companies 0.05 -8.00% 5358 49.27 48.58
NKE NIKE 0.05 -3.00% 3469 73.80 74.59
PH Parker-Hannifin Corporation 0.05 +40.00% 2212 119.80 125.37
XRX Xerox Corporation 0.05 -9.00% 22884 11.32 12.12
Magna Intl Inc cl a 0.05 NEW 2837 96.23 0.00
CNQR Concur Technologies 0.05 2915 99.14 92.77
ULTI Ultimate Software 0.05 2059 136.96 126.05
TECH Techne Corporation 0.05 +6.00% 3352 85.32 85.76
LSTR Landstar System 0.05 4852 59.15 61.42
SYKE Sykes Enterprises, Incorporated 0.05 +6.00% 13857 19.85 20.32
GLD SPDR Gold Trust 0.05 +9.00% 2119 123.64 123.49
TCBI Texas Capital Bancshares 0.05 4233 64.97 64.44
BRCM Broadcom Corporation 0.05 NEW 7845 31.49 30.22
EV Eaton Vance 0.05 6360 38.21 37.35
EIX Edison International 0.05 +9.00% 4870 56.67 57.01
Enbridge 0.05 +4.00% 6380 45.45 0.00
SYNT Syntel 0.05 -21.00% 3138 89.87 81.92
WNC Wabash National Corporation 0.05 19580 13.74 13.78
CMN Cantel Medical 0.05 7560 33.73 34.39
ALTR Altera Corporation 0.05 NEW 6738 36.21 34.64
AYI Acuity Brands 0.05 2035 132.68 125.24
CBSH Commerce Bancshares 0.05 +3.00% 5295 46.46 44.25
CCMP Cabot Microelectronics Corporation 0.05 5986 43.94 43.76
CGNX Cognex Corporation 0.05 -4.00% 8576 33.82 36.74
HGR Hanger Orthopedic 0.05 +26.00% 8072 33.70 34.48
HLIT Harmonic 0.05 +12.00% 34277 7.15 7.40
IPCM IPC The Hospitalist Company 0.05 5068 49.13 48.10
JJSF J&J; Snack Foods 0.05 2897 95.96 98.21
RPT Ramco-Gershenson Properties Trust 0.05 16702 16.29 16.19
ALGT Allegiant Travel Company 0.05 2264 111.75 120.01
FNB F.N.B. Corporation 0.05 -4.00% 18405 13.42 12.84
MNRO Monro Muffler Brake 0.05 -25.00% 4462 56.93 56.87
MYGN Myriad Genetics 0.05 -57.00% 8424 34.19 39.01
ABCO Advisory Board Company 0.05 +11.00% 3983 64.27 60.69
CLC CLARCOR 0.05 4449 57.32 56.05
EXR Extra Space Storage 0.05 5286 48.43 50.37
HCSG Healthcare Services 0.05 9232 29.03 29.85
JKHY Jack Henry & Associates 0.05 -36.00% 4664 55.75 54.90
NICE Nice Systems 0.05 +4.00% 5568 44.72 44.06
OFC Corporate Office Properties Trust 0.05 9226 26.66 26.75
ROLL RBC Bearings Incorporated 0.05 4137 63.81 62.34
CPT Camden Property Trust 0.05 +13.00% 4154 67.40 68.17
CAP CAI International 0.05 +11.00% 10065 24.64 23.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -75.00% 2327 107.00 107.79
Ltx Credence Corporation 0.05 28263 8.92 0.00
PEB Pebblebrook Hotel Trust 0.05 +3.00% 8171 33.78 34.36
VRA Vera Bradley 0.05 +24.00% 10706 26.99 28.76
MSI Motorola Solutions 0.05 -7.00% 3876 64.24 63.57
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 5787 44.24 46.41
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.05 NEW 2306 107.98 108.97
DWX SPDR S&P; International Dividend 0.05 5868 48.57 49.79
Citi 0.05 5177 47.52 0.00
Ddr Corp stock 0.05 +5.00% 14747 16.48 0.00
Phillips 66 0.05 NEW 3511 77.19 0.00
Directv 0.05 NEW 3727 76.47 0.00
Pentair 0.05 -5.00% 3474 79.45 0.00
Mondelez Int 0.05 -7.00% 7323 34.55 0.00
Kraft Foods 0.05 +12.00% 4307 56.19 0.00
STC Stewart Information Services Corporation 0.04 6495 35.10 31.86
KO Coca-Cola Company 0.04 +2.00% 5474 38.73 40.69
SXT Sensient Technologies Corporation 0.04 4135 56.35 55.41
BBT BB&T; Corporation 0.04 -4.00% 5816 40.23 38.16
DHR Danaher Corporation 0.04 2747 74.99 73.38
WMB Williams Companies 0.04 -4.00% 5752 40.51 42.33
PDCO Patterson Companies 0.04 NEW 4936 41.73 41.06
NVO Novo Nordisk A/S 0.04 NEW 4505 45.73 45.03
PRU Prudential Financial 0.04 -4.00% 2383 84.77 81.80
BECN Beacon Roofing Supply 0.04 5420 38.75 36.95
MRO Marathon Oil Corporation 0.04 6552 35.56 36.55
ZMH Zimmer Holdings 0.04 NEW 2133 94.70 91.63
TRW TRW Automotive Holdings 0.04 NEW 2717 81.71 84.37
MGLN Magellan Health Services 0.04 3399 59.43 54.97
IPXL Impax Laboratories 0.04 NEW 8713 26.40 25.91
MSCC Microsemi Corporation 0.04 +3.00% 9643 24.99 25.55
PGI Premiere Global Services 0.04 18510 12.05 11.96
RTEC Rudolph Technologies 0.04 17329 11.43 11.09
ABMD ABIOMED 0.04 NEW 8162 26.10 25.36
ENS EnerSys 0.04 3433 69.33 67.40
HL Hecla Mining Company 0.04 +30.00% 64532 3.07 3.08
CDR Cedar Shopping Centers 0.04 +14.00% 37063 6.10 6.09
CFNL Cardinal Financial Corporation 0.04 11852 17.80 17.87
DGX Quest Diagnostics Incorporated 0.04 NEW 4054 57.97 58.49
FFIC Flushing Financial Corporation 0.04 10812 21.09 20.34
KRC Kilroy Realty Corporation 0.04 NEW 4052 58.49 58.98
MIDD Middleby Corporation 0.04 -10.00% 827 264.81 257.20
OMCL Omnicell 0.04 8289 28.59 27.58
STR Questar Corporation 0.04 NEW 9722 23.76 23.81
TTMI TTM Technologies 0.04 +18.00% 28122 8.46 8.10
FCFS First Cash Financial Services 0.04 4493 50.52 49.44
HERO Hercules Offshore 0.04 NEW 43262 4.60 4.31
URS URS Corporation 0.04 4537 46.95 47.91
BANF BancFirst Corporation 0.04 NEW 3859 56.75 61.98
BMI Badger Meter 0.04 3873 55.00 52.03
FRT Federal Realty Inv. Trust 0.04 NEW 1916 114.82 115.45
SM SM Energy 0.04 2988 71.29 78.76
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 2272 99.03 98.16
SDY SPDR S&P; Dividend 0.04 NEW 2802 73.52 74.47
VDE Vanguard Energy ETF 0.04 1825 128.22 135.09
DON WisdomTree MidCap Dividend Fund 0.04 2824 77.20 77.69
Interactive Intelligence 0.04 3266 72.57 0.00
Altisource Asset Management 0.04 NEW 198 1075.76 0.00
MIG Meadowbrook Insurance 0.03 23675 5.83 5.81
BEE Strategic Hotels & Resorts 0.03 -22.00% 13615 10.21 10.41
MVC MVC Capital 0.03 +12.00% 12563 13.53 13.23
RFMD RF Micro Devices 0.03 -24.00% 19217 7.86 8.08
ING ING Groep N.V. 0.03 NEW 12471 14.27 14.11
SRI Stoneridge 0.03 +12.00% 16651 11.23 11.35
JRN Journal Communications 0.03 NEW 16259 8.86 8.27
SHO Sunstone Hotel Investors 0.03 +3.00% 10967 13.77 13.99
Sizmek 0.03 NEW 16773 10.61 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 NEW 10130 8.69 8.03
MTU Mitsubishi UFJ Financial 0.01 +14.00% 14258 5.54 5.48
Earthlink Holdings 0.01 NEW 13982 3.58 0.00

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

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