1st Global Advisors

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

Companies in the 1st Global Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 18.66 666174 243.41
iShares Lehman Aggregate Bond (AGG) 8.65 686626 109.51
Ishares Core Msci Eafe Etf core msci eafe 7.55 1.08M 60.89
iShares Russell 2000 Index (IWM) 6.10 375876 140.92
Ishares Inc core msci emkt 3.36 583063 50.04
iShares Russell 1000 Index (IWB) 1.55 99594 135.27
iShares S&P; SmallCap 600 Index (IJR) 1.16 -9% 143990 70.11
iShares Russell 1000 Value Index (IWD) 1.10 82343 116.43
iShares Russell 1000 Growth Index (IWF) 1.01 +2% 73652 119.02
Vanguard Emerging Markets ETF (VWO) 1.01 215401 40.83
PowerShares FTSE RAFI US 1000 (PRF) 1.00 84026 103.37
Vanguard REIT ETF (VNQ) 0.93 96626 83.23
iShares MSCI EAFE Index Fund (EFA) 0.78 104446 65.20
iShares Cohen & Steers Realty Maj. (ICF) 0.78 66693 101.12
Vanguard Scottsdale Fds cmn 0.71 55735 111.10
Microsoft Corporation (MSFT) 0.61 77131 68.93
TOTAL S.A. (TOT) 0.59 -2% 103146 49.59
Vanguard Total Bond Market ETF (BND) 0.55 58045 81.83
Cisco Systems (CSCO) 0.49 135871 31.30
UnitedHealth (UNH) 0.49 22897 185.40
AT&T; (T) 0.48 -11% 109903 37.73
iShares S&P; World Ex-US Prop Index (WPS) 0.47 110550 37.02
Pfizer (PFE) 0.46 117695 33.59
Intel Corporation (INTC) 0.46 -2% 118468 33.74
SPDR S&P; 500 ETF (SPY) 0.45 16300 241.78
Altria (MO) 0.45 52329 74.47
Johnson & Johnson (JNJ) 0.44 -4% 28707 132.30
Wells Fargo & Company (WFC) 0.43 67139 55.41
JPMorgan Chase & Co. (JPM) 0.42 39660 91.40
Chevron Corporation (CVX) 0.42 35293 104.33
iShares MSCI Emerging Markets Indx (EEM) 0.40 84067 41.40
Bristol Myers Squibb (BMY) 0.39 NEW 60139 55.72
Amazon (AMZN) 0.39 3499 967.99
Abbvie 0.39 47027 72.51
Vanguard Europe Pacific ETF (VEA) 0.37 77583 41.32
International Paper Company (IP) 0.36 55897 56.60
Schlumberger (SLB) 0.36 +30% 47359 65.84
Taiwan Semiconductor Mfg (TSM) 0.32 +6% 79959 34.96
BlackRock (BLK) 0.31 6425 422.41
Eli Lilly & Co. (LLY) 0.30 31705 82.29
Verizon Communications (VZ) 0.30 59107 44.66
General Mills (GIS) 0.30 NEW 46930 55.40
General Electric Company (GE) 0.29 94213 27.01
Microchip Technology (MCHP) 0.28 -7% 31747 77.17
Vanguard Scottsdale Fds vng rus2000idx 0.28 21687 112.74
Royal Dutch Shell (RDS.A) 0.26 -2% 43135 53.18
QUALCOMM (QCOM) 0.26 -24% 40864 55.23
Ecolab (ECL) 0.25 -2% 16095 132.77
NVIDIA Corporation (NVDA) 0.24 14360 144.57
Phillips 66 0.24 -2% 25206 82.68
Northrop Grumman Corporation (NOC) 0.23 -2% 7648 256.67
Travelers Companies (TRV) 0.23 15639 126.54
Amgen (AMGN) 0.23 11657 172.26
Philip Morris International (PM) 0.23 -3% 17054 117.45
Raytheon Company (RTN) 0.22 -2% 11847 161.48
Simon Property (SPG) 0.22 -3% 11858 161.75
Broad 0.22 8349 233.08
Waste Management (WM) 0.21 -2% 24809 73.36
United Parcel Service (UPS) 0.21 16759 110.57
Pepsi (PEP) 0.21 -51% 15699 115.49
Acuity Brands (AYI) 0.21 -5% 8860 203.27
iShares S&P; 500 Growth Index (IVW) 0.21 -6% 13563 136.84
Aon 0.20 -4% 12794 132.95
Fiserv (FISV) 0.19 -2% 13546 122.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 -9% 15208 110.14
Walgreen Boots Alliance 0.19 -2% 20701 78.31
FedEx Corporation (FDX) 0.18 -2% 7261 217.33
3M Company (MMM) 0.18 -2% 7710 208.17
Boeing Company (BA) 0.18 -48% 7761 197.78
Verisk Analytics (VRSK) 0.18 19002 84.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 5457 287.34
iShares S&P; 500 Value Index (IVE) 0.18 14498 104.98
Equinix 0.18 +8% 3720 429.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 10876 137.64
Packaging Corporation of America (PKG) 0.16 12228 111.38
Baxter International (BAX) 0.16 +44% 22413 60.55
Starbucks Corporation (SBUX) 0.16 -2% 23531 58.31
Vanguard S&p 500 Etf idx fd 0.16 -2% 6254 222.10
Arista Networks 0.16 +47% 9147 149.78
Ishares Tr hdg msci germn 0.16 +2% 48569 27.98
Ihs Markit Ltd Shs stock 0.16 -4% 30579 44.05
Abbott Laboratories (ABT) 0.15 26375 48.61
Cardinal Health (CAH) 0.15 -5% 17185 77.92
Digital Realty Trust (DLR) 0.15 11665 112.99
Avery Dennison Corporation (AVY) 0.15 14353 88.34
First Industrial Realty Trust (FR) 0.15 +3% 45248 28.62
salesforce (CRM) 0.15 -2% 14704 86.58
Essex Property Trust (ESS) 0.15 +5% 5098 257.36
MetLife (MET) 0.15 24169 54.95
iShares MSCI Hong Kong Index Fund (EWH) 0.15 +2% 55046 23.43
iShares MSCI France Index (EWQ) 0.15 NEW 43963 28.75
Ishares Inc msci india index 0.15 +2% 40198 32.09
Ishares Tr msci spain etf 0.15 55770 23.35
Ishares Inc etp 0.15 +3% 36508 35.77
IDEXX Laboratories (IDXX) 0.14 -3% 7297 161.44
LKQ Corporation (LKQX) 0.14 -14% 37867 32.96
Apple (AAPL) 0.14 8429 144.03
Merck & Co (MRK) 0.14 19360 64.10
AvalonBay Communities (AVB) 0.14 6208 192.17
NetEase (NTES) 0.14 3929 300.59
iShares Russell 2000 Growth Index (IWO) 0.14 +344% 7371 168.77
Alibaba Group Holding Ltd Spon 0.14 -3% 8435 140.84
Welltower Inc Com reit 0.14 15826 74.88
Alphabet Inc Class A cs 0.14 -2% 1337 929.69
Ishr Msci Singapore 0.14 +3% 53024 23.61
Adobe Systems Incorporated (ADBE) 0.13 7696 141.50
Western Digital (WDC) 0.13 NEW 12957 88.60
BB&T; Corporation (BBT) 0.13 -2% 24607 45.39
Visa (V) 0.13 -2% 12140 93.74
Applied Materials (AMAT) 0.13 +49% 27998 41.32
Fastenal Company (FAST) 0.13 25157 43.53
Micron Technology (MU) 0.13 +24% 38102 29.87
ING Groep N.V. (ING) 0.13 65272 17.39
CHECK POINT SOFTWARE Technolog Com Stk 0.13 -6% 9973 109.09
Delphi Automotive Plc shs 0.13 +28% 12435 87.66
Asml Holding N.v. 0.13 -5% 8467 130.27
Aercap Holdings Nv Ord Cmn 0.12 +10% 23270 46.41
Cerner Corporation (CERN) 0.12 -2% 16215 66.48
Darden Restaurants (DRI) 0.12 11924 90.41
Mettler-Toledo International (MTD) 0.12 1796 588.53
CVS Caremark Corporation (CVS) 0.12 -3% 12993 80.43
Quest Diagnostics Incorporated (DGX) 0.12 -5% 9088 111.14
ORIX Corporation (IX) 0.12 -4% 13044 77.97
Prologis Inc. 0.12 18448 58.65
Pinnacle Foods Inc De 0.12 16924 59.38
Bank of New York Mellon Corporation (BK) 0.11 -2% 18097 51.00
Republic Services (RSG) 0.11 15062 63.74
Reynolds American (RAI) 0.11 14631 65.07
Equity Residential (EQR) 0.11 15020 65.85
Novartis AG (NVS) 0.11 -4% 11890 83.43
Allstate Corporation (ALL) 0.11 -3% 10343 88.47
Intuitive Surgical (ISRG) 0.11 1035 935.27
Marsh & McLennan Companies (MMC) 0.11 -3% 11711 77.96
Praxair (PX) 0.11 -2% 7342 132.53
Unilever N.V. (UN) 0.11 -10% 18080 55.25
Shire (SHPGY) 0.11 -4% 5642 165.19
Lowe's Companies (LOW) 0.11 -3% 12386 77.51
STMicroelectronics N.V. (STM) 0.11 +23% 66502 14.38
MarketAxess Holdings (MKTX) 0.11 -21% 4715 201.06
Tyler Technologies (TYL) 0.11 5352 175.64
Brink's Company (BCO) 0.11 NEW 14244 66.98
iShares S&P; SmallCap 600 Growth (IJT) 0.11 5958 155.92
Summit Hotel Properties Inc 0.11 +133% 53538 18.64
Sociedad Quimica y Minera (SQM) 0.10 25538 33.01
Carnival Corporation (CCL) 0.10 13686 65.54
Global Payments (GPN) 0.10 10059 90.37
E.I. du Pont de Nemours & Company (DD) 0.10 -2% 11059 80.75
ConocoPhillips (COP) 0.10 20096 43.94
Halliburton Company (HAL) 0.10 19747 42.69
Occidental Petroleum Corporation (OXY) 0.10 -2% 14324 59.90
CA (CA) 0.10 23982 34.48
SAP AG (SAP) 0.10 -6% 8575 104.72
Oracle Corporation (ORCL) 0.10 -3% 17071 50.14
Pioneer Natural Resources (PXD) 0.10 -3% 5353 159.54
Ultimate Software (ULTI) 0.10 3990 210.03
Domino's Pizza (DPZ) 0.10 NEW 4129 211.43
Edison International (EIX) 0.10 -7% 11313 78.23
Oshkosh Corporation (OSK) 0.10 +183% 12204 68.91
VMware (VMW) 0.10 10021 87.42
Sensata Technologies Hldg Bv 0.10 -4% 20507 42.72
Vanguard Small-Cap ETF (VB) 0.10 6283 135.60
Te Connectivity Ltd for 0.10 -12% 11379 78.65
Vantiv Inc Cl A 0.10 13065 63.38
American Homes 4 Rent-a reit 0.10 38673 22.57
Pra Health Sciences 0.10 11130 75.02
Relx 0.10 -6% 41409 21.90
Home Depot (HD) 0.09 +7% 5348 153.33
Archer Daniels Midland Company (ADM) 0.09 17874 41.40
Blackbaud (BLKB) 0.09 9588 85.73
CACI International (CACI) 0.09 6219 125.10
Entegris (ENTG) 0.09 34720 21.95
Barnes (B) 0.09 -44% 12743 58.54
Rio Tinto (RIO) 0.09 19417 42.33
Prestige Brands Holdings (PBH) 0.09 -7% 14821 52.83
Magna Intl Inc cl a 0.09 -16% 16130 46.31
NVR (NVR) 0.09 312 2410.26
Southwest Gas Corporation (SWX) 0.09 +60% 10978 73.06
Advanced Energy Industries (AEIS) 0.09 -4% 12091 64.68
Lam Research Corporation (LRCX) 0.09 NEW 5394 141.45
Dorman Products (DORM) 0.09 9472 82.77
British American Tobac (BTI) 0.09 -3% 10870 68.54
Healthcare Services (HCSG) 0.09 16996 46.83
Suncor Energy Inc New 0.09 -6% 27056 29.20
Boston Properties (BXP) 0.09 6226 123.03
ONEOK (OKE) 0.09 -2% 15500 52.13
SPDR S&P; Dividend (SDY) 0.09 +2% 9116 88.85
Express Scripts Holding 0.09 +24% 12365 63.81
Mondelez Int 0.09 17898 43.19
Eldorado Resorts 0.09 NEW 38742 20.00
Ubs Group Ag 0.09 -6% 46146 16.99
Kraft Heinz 0.09 8944 85.64
Alphabet Inc Class C cs 0.09 -2% 834 908.87
CSX Corporation (CSX) 0.08 NEW 13517 54.52
Devon Energy Corporation (DVN) 0.08 -2% 21390 31.98
Apartment Investment and Management (AIV) 0.08 +8% 17088 42.95
Analog Devices (ADI) 0.08 NEW 8752 77.81
Vishay Intertechnology (VSH) 0.08 42671 16.59
Colgate-Palmolive Company (CL) 0.08 -2% 8939 74.17
Illinois Tool Works (ITW) 0.08 5050 143.17
Whole Foods Market (WFMI) 0.08 -2% 16666 42.12
ABIOMED (ABMD) 0.08 -2% 4971 143.23
On Assignment (ASGN) 0.08 NEW 13233 54.18
Cognex Corporation (CGNX) 0.08 -24% 8167 84.85
Cooper Tire & Rubber Company (CTB) 0.08 18301 36.12
Middleby Corporation (MIDD) 0.08 5979 121.59
Duke Realty Corporation (DRE) 0.08 23545 27.95
Esterline Technologies Corporation (ESL) 0.08 NEW 7760 94.85
RBC Bearings Incorporated (ROLL) 0.08 6468 101.73
Aspen Technology (AZPN) 0.08 12903 55.26
CNO Financial (CNO) 0.08 -25% 31926 20.89
Masimo Corporation (MASI) 0.08 +3% 7468 91.19
Regency Centers Corporation (REG) 0.08 -2% 10906 62.63
Hudson Pacific Properties (HPP) 0.08 +115% 21435 34.20
PowerShares FTSE RAFI Developed Markets (PXF) 0.08 17432 41.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 5223 139.77
iShares S&P; Asia 50 Index Fund (AIA) 0.08 11656 57.14
USD.001 Central Pacific Financial Co 0.08 20855 31.46
Fcb Financial Holdings-cl A 0.08 -16% 14454 47.74
Crown Castle Intl 0.08 7363 100.23
Ameriprise Financial (AMP) 0.07 4540 127.31
Wal-Mart Stores (WMT) 0.07 8060 75.68
Public Storage (PSA) 0.07 -3% 2993 208.49
Dow Chemical Company (DOW) 0.07 10264 63.04
Whirlpool Corporation (WHR) 0.07 -3% 3015 191.71
Plantronics (PLT) 0.07 11724 52.29
Cemex SAB de CV (CX) 0.07 +2% 61810 9.42
United Technologies Corporation (UTX) 0.07 -2% 4928 122.16
priceline.com Incorporated (PCLN) 0.07 -2% 317 1870.66
Marathon Oil Corporation (MRO) 0.07 +3% 52744 11.85
Baidu (BIDU) 0.07 +6% 3610 178.95
Cantel Medical (CMN) 0.07 -5% 7605 77.98
Huntsman Corporation (HUN) 0.07 23353 25.82
Prudential Public Limited Company (PUK) 0.07 -6% 13632 45.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 10442 60.62
Extra Space Storage (EXR) 0.07 +3% 8203 78.02
SYNNEX Corporation (SNX) 0.07 5350 120.00
Neogen Corporation (NEOG) 0.07 -5% 9277 69.10
Alexandria Real Estate Equities (ARE) 0.07 5344 120.51
Teck Resources Ltd cl b 0.07 -3% 34672 17.33
Medidata Solutions (MDSO) 0.07 8243 78.25
iShares Dow Jones US Real Estate (IYR) 0.07 7545 79.79
Pacific Premier Ban (PPBI) 0.07 +16% 16682 36.93
Sun Communities (SUI) 0.07 7185 87.68
Physicians Realty Trust 0.07 28334 20.15
Citizens Financial 0.07 17811 35.65
Bio-techne Corporation 0.07 5542 117.47
Chemours 0.07 NEW 15715 37.93
Banco Santander (BSBR) 0.06 -2% 72029 7.52
Goldman Sachs (GS) 0.06 +15% 2328 222.08
Discover Financial Services (DFS) 0.06 8077 62.15
Cullen/Frost Bankers (CFR) 0.06 NEW 5528 93.89
SL Green Realty (SLG) 0.06 -5% 4989 105.83
II-VI (IIVI) 0.06 14855 34.33
Beacon Roofing Supply (BECN) 0.06 9836 49.00
Bank of the Ozarks (OZRK) 0.06 -13% 11067 46.90
Toyota Motor Corporation (TM) 0.06 -27% 5202 104.96
ON Semiconductor (ONNN) 0.06 39305 14.04
Texas Capital Bancshares (TCBI) 0.06 6979 77.37
Kilroy Realty Corporation (KRC) 0.06 7030 75.11
Cathay General Ban (CATY) 0.06 +3% 12757 37.94
F5 Networks (FFIV) 0.06 4262 127.17
Lloyds TSB (LYG) 0.06 -5% 149303 3.53
ExlService Holdings (EXLS) 0.06 9138 55.59
WisdomTree SmallCap Dividend Fund (DES) 0.06 6934 80.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 5083 94.24
Ellie Mae Inc. 0.06 4554 110.01
American Tower Reit 0.06 3627 132.34
Lpl Financial Holdings 0.06 -6% 12732 42.49
Bright Horizons Fam Sol In D 0.06 7187 77.22
Washington Prime 0.06 8444 66.44
Pra 0.06 +7% 13035 37.90
Store Capital Corp reit 0.06 24112 22.44
Planet Fitness Inc-cl A 0.06 21357 23.32
Mammoth Energy Svcs Inc Com Added 0.06 +11% 28843 18.58
Two Harbors Investment (TWO) 0.05 NEW 39894 9.90
PNC Financial Services (PNC) 0.05 -80% 3782 124.80
Lincoln National Corporation (LNC) 0.05 6132 67.51
Suntrust Banks Inc $1.00 Par Cmn 0.05 +18% 7466 56.66
Exxon Mobil Corporation (XOM) 0.05 -18% 5077 80.76
CBS Corporation (CBS) 0.05 7284 63.84
Union Pacific Corporation (UNP) 0.05 +10% 4188 108.88
Sensient Technologies Corporation (SXT) 0.05 5582 80.62
United Rentals (URI) 0.05 3820 112.83
PAREXEL International Corporation (PRXL) 0.05 5391 87.00
Novo Nordisk A/S (NVO) 0.05 11058 42.86
Barclays (BCS) 0.05 -5% 40658 10.60
Big 5 Sporting Goods Corporation (BGFV) 0.05 NEW 34391 13.06
CoStar (CSGP) 0.05 -4% 1748 263.73
Sina Corporation 0.05 NEW 5217 84.91
Fair Isaac Corporation (FICO) 0.05 3069 139.46
New Oriental Education & Tech (EDU) 0.05 -8% 5894 70.41
EnerSys (ENS) 0.05 6534 72.39
Assured Guaranty Ltd 0.05 NEW 9910 41.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 -6% 50797 8.37
J&J; Snack Foods (JJSF) 0.05 3003 132.20
Southwest Airlines (LUV) 0.05 6612 62.16
Manhattan Associates (MANH) 0.05 8582 48.01
Panera Bread Company (PNRA) 0.05 -41% 1294 314.53
Texas Roadhouse (TXRH) 0.05 +22% 8101 50.98
Exponent (EXPO) 0.05 7381 58.26
MasTec (MTZ) 0.05 NEW 10435 45.14
Sunstone Hotel Investors (SHO) 0.05 26656 16.13
First Merchants Corporation (FRME) 0.05 -24% 9837 40.15
iShares Russell 2000 Value Index (IWN) 0.05 3575 118.88
WisdomTree Emerging Markets Eq (DEM) 0.05 -7% 10950 41.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 8423 52.00
HCA HOLDINGS Inc 0.05 5124 87.24
Proto Labs 0.05 6932 67.22
Icon 0.05 -4% 4144 97.73
Quintiles Transnatio Hldgs I 0.05 +43% 4451 89.42
Dean Foods Company 0.05 24223 17.01
Qorvo 0.05 7099 63.39
Nielsen Hldgs Plc Shs Eur stock 0.05 -9% 12103 38.67
Ryanair Holdings 0.05 -5% 3999 107.53
Willis Towers Watson 0.05 -6% 3024 145.50
Hilton Worldwide Holdings 0.05 7573 61.80
Carvana Co cl a 0.05 NEW 20574 20.46
Canadian Natl Ry Co 0.04 -3% 4335 80.97
SUPERVALU (SVU) 0.04 -7% 94634 3.29
AmerisourceBergen (ABC) 0.04 NEW 3276 94.63
Electronics For Imaging (EFII) 0.04 +11% 7715 47.44
AEGON N.V. (AEG) 0.04 -12% 62026 5.11
Stryker Corporation (SYK) 0.04 -2% 2397 138.92
Texas Instruments Incorporated (TXN) 0.04 5001 76.98
Exelon Corporation (EXC) 0.04 8660 36.03
Balchem Corporation (BCPC) 0.04 -4% 4383 77.80
Eagle Materials (EXP) 0.04 3601 92.47
Grand Canyon Education (LOPE) 0.04 -6% 4220 78.44
HDFC Bank (HDB) 0.04 -4% 4425 87.01
Donaldson Company (DCI) 0.04 8256 45.54
Delta Air Lines (DAL) 0.04 -2% 7262 53.70
Amdocs Ltd ord 0.04 -2% 4819 64.54
Invesco Ltd shs 0.04 11042 35.23
Wyndham Worldwide Corporation (WYN) 0.04 -2% 3592 100.50
ESCO Technologies (ESE) 0.04 5801 59.64
Steel Dynamics (STLD) 0.04 -45% 9740 35.83
American Campus Communities (ACC) 0.04 -16% 7686 47.36
IPG Photonics Corporation (IPGP) 0.04 -2% 2461 145.06
Omnicell (OMCL) 0.04 7948 43.16
Banco Santander, S.A. (STD) 0.04 +34% 49012 6.69
Allegiant Travel Company (ALGT) 0.04 -4% 2613 135.48
Celgene Corporation (CELG) 0.04 +29% 2564 129.88
Callon Pete Co Del Com Stk 0.04 +5% 33366 10.61
Carnival (CUK) 0.04 4876 66.04
Ruth's Hospitality (RUTH) 0.04 NEW 16571 21.72
Bank Of Montreal Cadcom Npv 0.04 -15% 4543 73.52
National Instruments (NATI) 0.04 8738 40.17
ePlus (PLUS) 0.04 5178 74.16
Nxp Semiconductors N V 0.04 -72% 3434 109.49
Envestnet (ENV) 0.04 8819 39.57
WisdomTree MidCap Dividend Fund (DON) 0.04 +36% 3558 97.81
Interxion Holding N.v shs 0.04 8391 45.76
Marathon Petroleum Corp 0.04 7190 52.29
Cubesmart 0.04 -7% 12897 24.04
Grifols S A Sponsored Adr R 0.04 -3% 15069 21.10
Five Below 0.04 7476 49.36
Globus Med Inc cl a 0.04 11308 33.16
Epr Properties 0.04 5221 71.83
Sp Plus 0.04 NEW 11521 30.55
K2m Group Holdings 0.04 13014 24.36
Paycom Software 0.04 5567 68.44
Anthem 0.04 1949 188.30
Vwr Corp cash securities 0.04 11124 32.99
Education Rlty Tr New ret 0.04 -17% 10024 38.71
Invitation Homes 0.04 NEW 15087 21.61
ANSYS (ANSS) 0.03 2364 121.83
State Street Corporation (STT) 0.03 3092 89.59
First Financial Ban (FFBC) 0.03 9846 27.73
Arthur J. Gallagher & Co. (AJG) 0.03 4975 57.29
Pulte (PHM) 0.03 NEW 10829 24.56
Scholastic Corporation (SCHL) 0.03 5386 43.63
Acxiom Corporation (ACXM) 0.03 10514 25.97
RPM International (RPM) 0.03 5371 54.55
Ritchie Bros. Auctioneers Inco 0.03 +9% 10345 28.71
Zebra Technologies (ZBRA) 0.03 2277 100.57
Healthcare Realty Trust Incorporated (HR) 0.03 7074 34.21
Interpublic Group of Companies (IPG) 0.03 +19% 9774 24.55
Integrated Device Technology (IDTI) 0.03 9807 25.80
Lockheed Martin Corporation (LMT) 0.03 -84% 940 277.66
Gartner (IT) 0.03 +16% 2195 123.46
GlaxoSmithKline (GSK) 0.03 5271 43.07
Anheuser-Busch InBev NV (BUD) 0.03 2550 110.20
FactSet Research Systems (FDS) 0.03 -10% 1532 166.45
Regal Entertainment (RGC) 0.03 NEW 11170 20.50
TrueBlue (TBI) 0.03 8663 26.55
Vornado Realty Trust (VNO) 0.03 -3% 2944 93.75
Public Service Enterprise (PEG) 0.03 5428 42.93
Xcel Energy (XEL) 0.03 4798 45.85
Gray Television (GTN) 0.03 -13% 19221 13.68
Ctrip.com International (CTRP) 0.03 NEW 5019 53.80
Employers Holdings (EIG) 0.03 6772 42.23
Tenne (TEN) 0.03 -3% 4128 57.90
WNS (WNS) 0.03 NEW 6487 34.38
Companhia de Saneamento Basi (SBS) 0.03 26174 9.51
Enbridge Inc 0.03 -6% 7575 39.87
Sun Life Financial Inc 0.03 -7% 6931 35.78
American Equity Investment Life Holding (AEL) 0.03 -4% 8314 26.22
Banco Santander-Chile (SAN) 0.03 -3% 10590 25.40
Perficient (PRFT) 0.03 -16% 13038 18.64
Reliance Steel & Aluminum (RS) 0.03 NEW 3813 72.91
Align Technology (ALGN) 0.03 1777 150.25
Chemed Corp Com Stk 0.03 1262 204.44
Bottomline Technologies (EPAY) 0.03 NEW 10181 25.73
HEICO Corporation (HEI) 0.03 +24% 3383 71.83
Plexus (PLXS) 0.03 4717 52.58
Selective Insurance (SIGI) 0.03 5550 50.09
Westpac Banking Corporation (WBK) 0.03 -2% 11784 23.42
West Pharmaceutical Services (WST) 0.03 NEW 2978 94.36
athenahealth (ATHN) 0.03 NEW 1726 140.79
CRH (CRH) 0.03 -3% 6664 35.41
Genesee & Wyoming (GWR) 0.03 -3% 3182 68.51
Marten Transport (MRTN) 0.03 +68% 16922 16.43
Team (TISI) 0.03 NEW 10067 23.44
AAON (AAON) 0.03 7294 36.88
Saul Centers (BFS) 0.03 4179 57.91
Bk Nova Cad Com (usd) 0.03 -20% 4031 60.03
Equity Lifestyle Properties (ELS) 0.03 3180 86.48
Navigant Consulting (NCI) 0.03 +19% 14314 19.77
Nice Systems (NICE) 0.03 NEW 3212 78.77
NorthWestern Corporation (NWE) 0.03 4157 61.10
PacWest Ban (PACW) 0.03 +3% 5180 46.72
Pinnacle Financial Partners (PNFP) 0.03 3792 62.76
PS Business Parks (PSB) 0.03 1804 132.48
Viad (VVI) 0.03 -12% 6241 47.27
Natus Medical (BABY) 0.03 -9% 6340 37.22
Nautilus (NLS) 0.03 -14% 11514 19.11
Senior Housing Properties Trust (SNH) 0.03 +2% 13164 20.43
BofI Holding (BOFI) 0.03 -29% 9846 23.77
Columbia Banking System (COLB) 0.03 6116 39.90
Vanguard Total Stock Market ETF (VTI) 0.03 2293 124.29
Industries N shs - a - 0.03 2673 84.55
CoreSite Realty (COR) 0.03 NEW 2289 103.54
Vanguard High Dividend Yield ETF (VYM) 0.03 3465 78.21
SPDR DJ Wilshire REIT (RWR) 0.03 NEW 2872 92.97
Ipath Dow Jones-aig Commodity 0.03 10387 22.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 -14% 9010 31.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7203 39.15
Embotelladora Andina SA (AKO.B) 0.03 10722 25.37
Meta Financial (CASH) 0.03 2461 88.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 2573 118.15
Zagg (ZAGG) 0.03 27912 8.63
SPDR S&P; International Dividend (DWX) 0.03 7781 39.07
Vermilion Energy (VET) 0.03 -5% 7232 31.66
Schwab U S Broad Market ETF (SCHB) 0.03 4877 58.44
Yandex Nv-a 0.03 -4% 10915 26.20
Pdc Energy 0.03 -7% 5905 43.18
Wageworks 0.03 -60% 4275 67.13
Grupo Fin Santander adr b 0.03 -6% 25496 9.65
Cyrusone 0.03 NEW 4039 55.71
Tristate Capital Hldgs 0.03 NEW 9337 25.17
Spirit Realty reit 0.03 -7% 35485 7.41
Union Bankshares Corporation 0.03 6569 33.95
South State Corporation 0.03 2725 85.87
Kite Rlty Group Tr 0.03 -2% 12110 18.91
Enova Intl 0.03 19305 14.87
Healthcare Tr Amer Inc cl a 0.03 NEW 7351 31.15
Godaddy Inc cl a 0.03 5693 42.33
Alarm Com Hldgs 0.03 NEW 7301 37.67
Itt 0.03 6776 40.14
Ggp 0.03 -54% 10967 23.53
Mobile TeleSystems OJSC (MBT) 0.02 25675 8.37
Denny's Corporation (DENN) 0.02 17286 11.74
CME (CME) 0.02 1717 125.22
Invacare Corporation (IVC) 0.02 NEW 10443 13.21
Olin Corporation (OLN) 0.02 -51% 7143 30.24
Mitsubishi UFJ Financial (MTU) 0.02 27480 6.73
Trex Company (TREX) 0.02 NEW 3018 67.59
Toro Company (TTC) 0.02 NEW 3068 69.43
Microsemi Corporation (MSCC) 0.02 -17% 4419 46.84
Saia (SAIA) 0.02 NEW 3900 51.28
Ares Capital Corporation (ARCC) 0.02 12358 16.35
Minerals Technologies (MTX) 0.02 2911 73.17
El Paso Electric Company (EE) 0.02 NEW 3898 51.82
Banco Itau Holding Financeira S.A. (ITUB) 0.02 NEW 14070 11.02
Monro Muffler Brake (MNRO) 0.02 -13% 5206 41.68
Monolithic Power Systems (MPWR) 0.02 NEW 2170 96.31
Builders FirstSource (BLDR) 0.02 13694 15.34
MDC PARTNERS INC CL A SUB Vtg 0.02 +52% 19365 9.91
Hercules Technology Growth Capital (HTGC) 0.02 -5% 13447 13.24
iShares Gold Trust (IAU) 0.02 12301 11.95
K12 (LRN) 0.02 11614 17.91
Altra Holdings (AIMC) 0.02 5145 39.84
Vonage Holdings (VG) 0.02 -26% 27360 6.54
DuPont Fabros Technology (DFT) 0.02 -41% 3507 61.02
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 -2% 1751 118.22
Mitel Networks Corp 0.02 23658 7.35
Telus Ord 0.02 6091 34.48
United Cmnty Bks Ga Cap Stk 0.02 7684 27.85
Ddr Corp stock 0.02 NEW 14481 9.05
Tri Pointe Homes 0.02 10947 13.15
Blackstone Mtg Tr 0.02 6653 31.56
Orange Sa 0.02 -55% 12702 15.98
Veeva Sys Inc cl a 0.02 NEW 3265 61.26
Rsp Permian 0.02 6570 32.27
Healthequity 0.02 NEW 4271 49.87
Hope Ban 0.02 10383 18.68
Johnson Controls International Plc equity 0.02 NEW 4662 43.33
Apptio Inc cl a 0.02 -6% 10163 17.32
Src Energy 0.02 +39% 29374 6.74
Array BioPharma (ARRY) 0.01 10271 8.37
Depository Vipshop Holdings Ltd - Ads receipt 0.01 10669 10.59
Jones Energy Inc A 0.01 +113% 53081 1.60
Everi Hldgs 0.01 NEW 13931 7.25
Western New England Ban 0.01 11655 10.12

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

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