1st Global Advisors, Inc.

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

1st Global Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 17.92 636893 +18.00% 224.99 237.97
iShares Lehman Aggregate Bond (AGG) 9.22 682743 108.06 108.60
iShares Russell 2000 Index (IWM) 6.48 384289 +4.00% 134.85 138.75
Ishares Core Msci Eafe Etf core msci eafe 6.46 963131 +12.00% 53.63 0.00
Ishares Inc core msci emkt 2.91 548743 42.45 0.00
iShares Russell 1000 Index (IWB) 1.81 116543 -3.00% 124.46 131.73
iShares Russell 1000 Value Index (IWD) 1.50 106913 112.03 116.79
iShares Russell 1000 Growth Index (IWF) 1.35 103162 +19.00% 104.90 112.67
Vanguard Emerging Markets ETF (VWO) 1.01 225143 +8.00% 35.78 39.61
Vanguard REIT ETF (VNQ) 0.98 95270 -44.00% 82.53 85.00
iShares Cohen & Steers Realty Maj. (ICF) 0.94 75330 -2.00% 99.64 102.43
PowerShares FTSE RAFI US 1000 (PRF) 0.77 62026 99.56 103.58
AT&T; (T) 0.69 129366 +6.00% 42.53 41.95
TOTAL S.A. (TOT) 0.65 102676 +37.00% 50.97 51.16
iShares MSCI EAFE Value Index (EFV) 0.56 94809 47.25 49.20
Microsoft Corporation (MSFT) 0.53 68703 +10.00% 62.14 64.62
Chevron Corporation (CVX) 0.53 35969 +8.00% 117.71 111.02
Cisco Systems (CSCO) 0.52 136651 +9.00% 30.22 34.04
iShares MSCI Emerging Markets Indx (EEM) 0.51 117425 +18.00% 35.01 38.94
iShares MSCI EAFE Index Fund (EFA) 0.51 70755 -35.00% 57.73 60.83
iShares S&P; World Ex-US Prop Index (WPS) 0.49 117030 33.61 35.52
Pfizer (PFE) 0.48 117446 +6.00% 32.48 34.06
Wells Fargo & Company (WFC) 0.47 68264 -2.00% 55.11 58.49
Altria (MO) 0.46 54857 +7.00% 67.61 74.46
JPMorgan Chase & Co. (JPM) 0.45 41615 +5.00% 86.29 91.13
Johnson & Johnson (JNJ) 0.41 28654 +7.00% 115.20 121.70
NVIDIA Corporation (NVDA) 0.40 29762 -13.00% 106.75 100.49
Pepsi (PEP) 0.40 30917 +10.00% 104.63 109.54
General Electric Company (GE) 0.39 98384 +11.00% 31.60 30.02
Verizon Communications (VZ) 0.39 57922 +8.00% 53.38 50.31
Taiwan Semiconductor Mfg (TSM) 0.37 104113 +10.00% 28.75 31.75
International Paper Company (IP) 0.37 56214 +14.00% 53.07 52.22
Abbvie 0.37 47208 +14.00% 62.62 0.00
Schlumberger (SLB) 0.36 34189 +24.00% 83.95 80.47
SPDR S&P; 500 ETF (SPY) 0.35 12382 223.55 236.44
UnitedHealth (UNH) 0.35 17539 +7.00% 160.04 162.60
QUALCOMM (QCOM) 0.33 40291 +14.00% 65.20 57.14
Phillips 66 0.33 30382 +11.00% 86.40 0.00
Intel Corporation (INTC) 0.32 71627 +3.00% 36.27 36.18
BlackRock (BLK) 0.31 6458 +10.00% 380.61 390.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 22187 +347.00% 108.17 108.54
SPDR DJ Wilshire REIT (RWR) 0.30 25305 NEW 93.34 95.32
Boeing Company (BA) 0.29 14892 +14.00% 155.65 176.86
Royal Dutch Shell (RDS.A) 0.29 42106 +7.00% 54.39 0.00
PNC Financial Services (PNC) 0.28 19420 +16.00% 116.94 128.14
Microchip Technology (MCHP) 0.28 34470 +12.00% 64.14 72.71
Eli Lilly & Co. (LLY) 0.27 28906 +3.00% 73.55 82.55
Starbucks Corporation (SBUX) 0.27 39225 55.53 57.64
Amazon (AMZN) 0.26 2766 -9.00% 749.82 852.19
Simon Property (SPG) 0.26 11724 -18.00% 177.67 184.99
United Parcel Service (UPS) 0.24 16846 +14.00% 114.63 105.09
Target Corporation (TGT) 0.24 26515 +14.00% 72.22 64.98
Northrop Grumman Corporation (NOC) 0.23 7795 +97.00% 232.58 243.86
Travelers Companies (TRV) 0.23 15331 +14.00% 122.43 122.36
Philip Morris International (PM) 0.23 20411 +5.00% 91.47 106.52
Ecolab (ECL) 0.22 14731 +35.00% 117.24 122.76
Waste Management (WM) 0.22 25115 +100.00% 70.91 72.91
Raytheon Company (RTN) 0.22 12367 -5.00% 141.99 153.29
iShares Dow Jones US Real Estate (IYR) 0.22 23319 +38.00% 76.93 79.91
Alphabet Inc Class A cs 0.22 2192 +8.00% 792.43 0.00
Xilinx (XLNX) 0.21 27939 +14.00% 60.38 58.94
Fiserv (FISV) 0.21 15572 -33.00% 106.28 114.90
iShares S&P; SmallCap 600 Index (IJR) 0.21 12408 +548.00% 137.49 70.06
Aon 0.21 14871 111.56 0.00
Broad 0.20 9236 -34.00% 176.81 0.00
Lockheed Martin Corporation (LMT) 0.19 6135 -8.00% 249.88 264.85
Amgen (AMGN) 0.19 10646 146.25 174.01
Illinois Tool Works (ITW) 0.19 12099 -12.00% 122.49 130.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 13062 +51.00% 118.51 0.00
iShares S&P; 500 Growth Index (IVW) 0.19 12418 121.76 130.20
iShares S&P; 500 Value Index (IVE) 0.19 14826 101.38 105.98
Walgreen Boots Alliance 0.19 18539 +51.00% 82.74 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 5643 -9.00% 255.01 274.60
Verisk Analytics (VRSK) 0.17 17117 +9.00% 81.15 82.84
MetLife (MET) 0.17 24709 +11.00% 53.91 53.56
Nxp Semiconductors N V 0.17 14019 -4.00% 98.01 0.00
Ishares Tr hdg msci germn 0.17 53752 NEW 25.84 0.00
iShares Russell 2000 Growth Index (IWO) 0.16 8383 NEW 153.88 160.46
Vanguard Small-Cap ETF (VB) 0.16 9787 +66.00% 128.95 134.50
Vanguard Scottsdale Fds cmn 0.16 12204 102.59 0.00
Vanguard S&p 500 Etf idx fd 0.16 6395 -10.00% 205.32 0.00
Equinix 0.16 3596 +2.00% 357.34 0.00
Ishares Inc etp 0.16 43816 NEW 29.37 0.00
3M Company (MMM) 0.15 6703 +8.00% 178.58 187.19
Digital Realty Trust (DLR) 0.15 12024 -10.00% 98.22 105.83
LKQ Corporation (LKQX) 0.15 39519 +4.00% 30.64 0.00
BB&T; Corporation (BBT) 0.15 25529 47.01 48.53
Merck & Co (MRK) 0.15 19700 58.88 65.85
IBERIABANK Corporation (IBKC) 0.15 13900 -2.00% 83.74 85.95
iShares MSCI Hong Kong Index Fund (EWH) 0.15 63186 19.48 21.66
Vantiv Inc Cl A 0.15 19963 -10.00% 59.61 0.00
Ishares Tr msci spain etf 0.15 61696 NEW 19.99 0.00
FedEx Corporation (FDX) 0.14 6068 +21.00% 186.22 191.18
Cardinal Health (CAH) 0.14 15364 -6.00% 71.99 81.73
First Industrial Realty Trust (FR) 0.14 41038 -6.00% 28.05 26.63
AvalonBay Communities (AVB) 0.14 6379 177.14 182.75
Fastenal Company (FAST) 0.14 23395 +7.00% 46.98 49.79
Essex Property Trust (ESS) 0.14 4820 232.57 231.58
SCANA Corporation (SCG) 0.14 15144 -11.00% 73.30 68.94
iShares S&P; GSCI Commodity-Indexed (GSG) 0.14 70251 +357.00% 15.67 15.47
Ishares Inc msci india index 0.14 42191 -3.00% 26.81 0.00
Ishr Msci Singapore 0.14 55630 NEW 19.94 0.00
Ishares Msci United Kingdom Index etf 0.14 37761 NEW 30.69 0.00
ConocoPhillips (COP) 0.13 20194 50.16 47.30
Accenture 0.13 8937 -11.00% 117.15 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 11937 -23.00% 84.44 0.00
ORIX Corporation (IX) 0.13 13318 -2.00% 77.86 78.18
iShares S&P; SmallCap 600 Growth (IJT) 0.13 7125 -4.00% 150.04 154.13
Te Connectivity Ltd for 0.13 14674 -13.00% 69.31 0.00
Prologis Inc. 0.13 19324 -13.00% 52.78 0.00
Asml Holding N.v. 0.13 9175 +2.00% 112.15 0.00
Welltower Inc Com reit 0.13 15807 -8.00% 66.93 0.00
Ihs Markit Ltd Shs stock 0.13 30255 +31.00% 35.40 0.00
Aercap Holdings Nv Ord Cmn 0.12 22292 -2.00% 41.63 0.00
Consolidated Edison (ED) 0.12 12977 -17.00% 73.67 75.91
Avery Dennison Corporation (AVY) 0.12 14219 -14.00% 70.19 80.65
CVS Caremark Corporation (CVS) 0.12 12159 -13.00% 78.87 80.86
Apple (AAPL) 0.12 8471 +2.00% 115.81 136.53
Halliburton Company (HAL) 0.12 18238 54.06 53.19
Occidental Petroleum Corporation (OXY) 0.12 13576 +24.00% 71.23 65.25
Acuity Brands (AYI) 0.12 4291 +19.00% 230.95 219.55
Suncor Energy Inc New 0.12 30021 +36.00% 32.68 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.12 9117 -5.00% 107.93 0.00
Pinnacle Foods Inc De 0.12 17490 -10.00% 53.46 0.00
Bank of New York Mellon Corporation (BK) 0.11 18732 47.41 47.34
Republic Services (RSG) 0.11 15023 NEW 57.05 61.57
IDEXX Laboratories (IDXX) 0.11 7460 NEW 117.29 143.02
Reynolds American (RAI) 0.11 15173 -9.00% 56.02 61.55
Ross Stores (ROST) 0.11 12990 -9.00% 65.59 67.64
Darden Restaurants (DRI) 0.11 11768 NEW 72.74 75.46
E.I. du Pont de Nemours & Company (DD) 0.11 11561 73.44 79.59
Vishay Intertechnology (VSH) 0.11 53621 16.21 16.25
Novartis AG (NVS) 0.11 12300 -5.00% 72.85 77.45
Shire (SHPGY) 0.11 5360 -13.00% 170.34 0.00
Lowe's Companies (LOW) 0.11 12784 -5.00% 71.10 75.80
SAP AG (SAP) 0.11 10387 -2.00% 86.45 94.14
Marathon Oil Corporation (MRO) 0.11 50506 17.30 15.98
Constellation Brands (STZ) 0.11 5866 -23.00% 153.26 153.60
Toyota Motor Corporation (TM) 0.11 7241 -3.00% 117.25 114.59
Edison International (EIX) 0.11 12018 -2.00% 71.98 77.90
Quest Diagnostics Incorporated (DGX) 0.11 9818 91.87 95.61
MarketAxess Holdings (MKTX) 0.11 5827 -10.00% 146.90 194.85
Vail Resorts (MTN) 0.11 5249 -12.00% 161.36 180.13
ING Groep N.V. (ING) 0.11 64457 14.10 14.03
SYNNEX Corporation (SNX) 0.11 7215 121.00 118.83
Boston Properties (BXP) 0.11 7195 -7.00% 125.78 139.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 6447 -5.00% 140.07 141.35
Facebook Inc cl a 0.11 7456 -8.00% 115.08 0.00
Relx 0.11 48946 -2.00% 17.98 0.00
Abbott Laboratories (ABT) 0.10 21835 +4.00% 38.42 45.40
Archer Daniels Midland Company (ADM) 0.10 17829 45.66 45.09
Adobe Systems Incorporated (ADBE) 0.10 8012 -10.00% 102.97 118.83
Vulcan Materials Company (VMC) 0.10 6673 -9.00% 125.13 116.35
CACI International (CACI) 0.10 6156 124.27 125.65
Allstate Corporation (ALL) 0.10 10912 74.14 80.55
Marsh & McLennan Companies (MMC) 0.10 12156 67.62 73.54
Praxair (PX) 0.10 6829 +7.00% 117.15 118.06
Unilever N.V. (UN) 0.10 19493 -5.00% 41.04 46.58
Magna Intl Inc cl a 0.10 18303 -2.00% 43.38 0.00
NetEase (NTES) 0.10 3786 +109.00% 215.27 298.99
salesforce (CRM) 0.10 11126 +66.00% 68.49 82.07
Cognex Corporation (CGNX) 0.10 12495 -18.00% 63.63 76.19
American Water Works (AWK) 0.10 11180 -10.00% 72.36 75.57
iShares Russell 2000 Value Index (IWN) 0.10 6821 +91.00% 118.90 120.91
Sensata Technologies Hldg Bv 0.10 21484 +8.00% 38.96 0.00
Mondelez Int 0.10 17421 -5.00% 44.31 0.00
Alibaba Group Holding Ltd Spon 0.10 9196 -2.00% 87.86 0.00
Ubs Group Ag 0.10 51090 -11.00% 15.68 0.00
Kraft Heinz 0.10 8762 -3.00% 87.31 0.00
Carnival Corporation (CCL) 0.09 14318 -2.00% 52.03 55.92
Global Payments (GPN) 0.09 10374 -9.00% 69.40 78.21
Apartment Investment and Management (AIV) 0.09 15576 +18.00% 45.45 45.96
Mettler-Toledo International (MTD) 0.09 1799 NEW 418.57 472.62
Tyson Foods (TSN) 0.09 11585 -13.00% 61.72 62.82
CA (CA) 0.09 23136 31.77 32.25
SL Green Realty (SLG) 0.09 6909 -4.00% 107.54 112.03
Prestige Brands Holdings (PBH) 0.09 13183 -14.00% 52.11 57.46
Ultimate Software (ULTI) 0.09 4011 -14.00% 182.25 197.14
J.M. Smucker Company (SJM) 0.09 5485 -24.00% 127.99 140.83
Quanta Services (PWR) 0.09 21313 NEW 34.86 37.14
Advanced Energy Industries (AEIS) 0.09 12544 54.77 61.66
Cantel Medical (CMN) 0.09 8781 78.81 81.14
Mack-Cali Realty (CLI) 0.09 25638 -5.00% 29.02 29.18
Cooper Tire & Rubber Company (CTB) 0.09 18146 38.85 42.15
Middleby Corporation (MIDD) 0.09 5754 -8.00% 128.78 138.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 10323 65.87 0.00
Tyler Technologies (TYL) 0.09 5006 142.83 154.35
Extra Space Storage (EXR) 0.09 9190 +32.00% 77.26 79.14
Aspen Technology (AZPN) 0.09 12785 54.67 58.10
PowerShares FTSE RAFI Developed Markets (PXF) 0.09 18791 37.57 39.46
SPDR S&P; Dividend (SDY) 0.09 8494 85.59 88.92
Delphi Automotive Plc shs 0.09 10357 -2.00% 67.39 0.00
Ingredion Incorporated 0.09 5764 -13.00% 124.91 0.00
Trinseo S A shs 0.09 12242 -5.00% 59.30 0.00
Banco Santander (BSBR) 0.08 70939 NEW 8.89 11.28
EMCOR (EME) 0.08 9214 -23.00% 70.76 61.63
Discover Financial Services (DFS) 0.08 8997 -6.00% 72.14 71.46
Home Depot (HD) 0.08 4521 -63.00% 134.04 144.71
Baxter International (BAX) 0.08 14099 NEW 44.33 50.39
Public Storage (PSA) 0.08 2936 -62.00% 223.43 227.07
Dow Chemical Company (DOW) 0.08 10711 57.23 63.37
Avista Corporation (AVA) 0.08 16009 -11.00% 39.98 39.15
Plantronics (PLT) 0.08 11608 54.79 53.87
United Technologies Corporation (UTX) 0.08 5983 -3.00% 109.64 112.09
Applied Materials (AMAT) 0.08 18586 -9.00% 32.28 36.16
Employers Holdings (EIG) 0.08 16382 39.62 39.05
Baidu (BIDU) 0.08 3739 -4.00% 164.48 184.64
Dorman Products (DORM) 0.08 9017 -5.00% 73.08 77.40
Prudential Public Limited Company (PUK) 0.08 15320 -11.00% 39.82 40.71
Ramco-Gershenson Properties Trust (RPT) 0.08 37051 -19.00% 16.57 16.04
British American Tobac (BTI) 0.08 5414 +7.00% 112.67 64.01
Chemical Financial Corporation (CHFC) 0.08 11650 54.16 53.85
Duke Realty Corporation (DRE) 0.08 24250 +4.00% 26.56 25.60
F5 Networks (FFIV) 0.08 4354 +4.00% 144.69 144.20
Healthcare Services (HCSG) 0.08 16085 -2.00% 39.17 41.78
ICU Medical, Incorporated (ICUI) 0.08 4263 147.31 153.30
Neogen Corporation (NEOG) 0.08 9768 -6.00% 66.03 65.77
Teck Resources Ltd cl b 0.08 31318 NEW 20.02 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.08 7447 -6.00% 82.72 82.28
U.s. Concrete Inc Cmn 0.08 9548 65.46 0.00
USD.001 Central Pacific Financial Co 0.08 20627 31.42 0.00
Citizens Financial 0.08 18566 35.66 0.00
Crown Castle Intl 0.08 7544 -3.00% 86.82 0.00
Pra Health Sciences 0.08 11027 55.14 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 14993 -3.00% 41.95 0.00
Goldman Sachs (GS) 0.07 2333 -6.00% 239.61 251.19
Ameriprise Financial (AMP) 0.07 5275 -4.00% 110.90 130.48
Exxon Mobil Corporation (XOM) 0.07 6241 -12.00% 90.21 81.78
Blackbaud (BLKB) 0.07 8673 63.99 73.02
Cerner Corporation (CERN) 0.07 11512 -18.00% 47.34 55.39
SVB Financial (SIVB) 0.07 3252 171.59 189.13
Barnes (B) 0.07 12091 47.39 50.26
American Financial (AFG) 0.07 6537 88.11 95.03
Colgate-Palmolive Company (CL) 0.07 8080 +8.00% 65.47 74.44
Westar Energy (WR) 0.07 10587 NEW 56.39 53.00
Bank of the Ozarks (OZRK) 0.07 10933 -17.00% 52.59 55.54
NVR (NVR) 0.07 356 -4.00% 1668.54 1915.00
ON Semiconductor (ONNN) 0.07 43161 12.77 13.00
ABIOMED (ABMD) 0.07 4879 112.73 116.89
American Campus Communities (ACC) 0.07 10637 -2.00% 49.73 50.73
Southwest Airlines (LUV) 0.07 10971 +42.00% 49.86 57.26
Nippon Telegraph & Telephone (NTT) 0.07 13069 +24.00% 42.08 42.20
RBC Bearings Incorporated (ROLL) 0.07 6139 -28.00% 92.85 93.16
Alexandria Real Estate Equities (ARE) 0.07 5311 NEW 111.09 118.87
Masimo Corporation (MASI) 0.07 8578 -13.00% 67.38 87.16
General Growth Properties 0.07 23851 -17.00% 24.99 0.00
Sun Communities (SUI) 0.07 7204 76.62 82.32
iShares S&P; Asia 50 Index Fund (AIA) 0.07 11656 46.24 51.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 10941 49.54 51.43
Express Scripts Holding 0.07 8108 -11.00% 68.82 0.00
Bio-techne Corporation 0.07 5161 -2.00% 102.89 0.00
Store Capital Corp reit 0.07 21817 +19.00% 24.71 0.00
Alphabet Inc Class C cs 0.07 766 +11.00% 771.54 0.00
Tenaris S.A. (TS) 0.06 13611 -3.00% 35.71 33.03
Lincoln National Corporation (LNC) 0.06 7160 -8.00% 66.20 71.69
Wal-Mart Stores (WMT) 0.06 7247 -18.00% 69.13 71.31
Teva Pharmaceutical Industries (TEVA) 0.06 12584 -71.00% 36.24 35.82
ABM Industries (ABM) 0.06 12239 -8.00% 40.85 41.10
Whirlpool Corporation (WHR) 0.06 2677 181.92 180.72
United Rentals (URI) 0.06 4536 -5.00% 105.60 120.90
Intuitive Surgical (ISRG) 0.06 696 NEW 633.62 735.35
Barclays (BCS) 0.06 43194 -39.00% 11.00 11.48
Beacon Roofing Supply (BECN) 0.06 9644 -2.00% 46.04 45.36
priceline.com Incorporated (PCLN) 0.06 341 1466.28 1637.26
Southwest Gas Corporation (SWX) 0.06 6681 76.64 85.44
Texas Capital Bancshares (TCBI) 0.06 6433 -11.00% 78.35 89.35
EnerSys (ENS) 0.06 6457 78.05 76.75
Kilroy Realty Corporation (KRC) 0.06 6945 +77.00% 73.15 77.12
Manhattan Associates (MANH) 0.06 8308 53.08 50.89
Piper Jaffray Companies (PJC) 0.06 6156 72.45 72.85
Astec Industries (ASTE) 0.06 7188 -6.00% 67.47 63.66
Callon Pete Co Del Com Stk 0.06 30516 15.37 0.00
Lloyds TSB (LYG) 0.06 148722 -20.00% 3.10 3.54
Cynosure (CYNO) 0.06 10346 -17.00% 45.62 66.25
Equity One (EQY) 0.06 14769 30.67 31.91
Generac Holdings (GNRC) 0.06 11849 +5.00% 40.76 40.07
Argan (AGX) 0.06 6692 -14.00% 70.53 68.55
iShares MSCI Germany Index Fund (EWG) 0.06 18781 -61.00% 26.46 27.80
iShares MSCI Spain Index (EWP) 0.06 17791 -62.00% 26.53 27.18
WisdomTree Emerging Markets Eq (DEM) 0.06 11942 +8.00% 37.35 40.88
Pdc Energy 0.06 6094 NEW 72.53 0.00
Bright Horizons Fam Sol In D 0.06 6544 69.99 0.00
Orange Sa 0.06 31897 -29.00% 15.14 0.00
Dean Foods Company 0.06 23824 +2.00% 21.78 0.00
Physicians Realty Trust 0.06 24718 +12.00% 18.97 0.00
Pra 0.06 12954 39.14 0.00
Education Rlty Tr New ret 0.06 11963 +4.00% 42.30 0.00
Willis Towers Watson 0.06 3694 -3.00% 122.36 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 6990 +7.00% 54.79 0.00
Union Pacific Corporation (UNP) 0.05 4102 -8.00% 103.61 106.70
SUPERVALU (SVU) 0.05 86830 -12.00% 4.66 3.86
Sensient Technologies Corporation (SXT) 0.05 4998 78.63 79.74
Foot Locker (FL) 0.05 5826 70.89 68.58
Cemex SAB de CV (CX) 0.05 49088 +316.00% 8.03 8.65
Whole Foods Market (WFMI) 0.05 13929 30.73 0.00
Isle of Capri Casinos (ISLE) 0.05 16288 +2.00% 24.68 24.16
II-VI (IIVI) 0.05 14706 29.65 37.40
Invesco Ltd shs 0.05 13663 -4.00% 30.37 0.00
Enbridge Inc 0.05 9211 -3.00% 42.12 0.00
Sun Life Financial Inc 0.05 10449 38.38 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 60879 -45.00% 6.77 6.53
Allegiant Travel Company (ALGT) 0.05 2550 -3.00% 166.27 172.10
Provident Financial Services (PFS) 0.05 12930 -7.00% 28.31 26.88
Panera Bread Company (PNRA) 0.05 1956 -14.00% 205.01 228.95
BT (BT) 0.05 18021 NEW 23.03 20.81
Exponent (EXPO) 0.05 7197 +12.00% 60.30 58.35
PacWest Ban (PACW) 0.05 7922 -2.00% 54.41 55.65
Viad (VVI) 0.05 9079 44.06 47.90
ExlService Holdings (EXLS) 0.05 8415 +18.00% 50.39 47.92
Sunstone Hotel Investors (SHO) 0.05 26612 -2.00% 15.26 14.76
First Merchants Corporation (FRME) 0.05 11345 -7.00% 37.64 41.80
Mercer International (MERC) 0.05 35716 10.64 12.00
Bank Of Montreal Cadcom Npv 0.05 6049 71.91 0.00
American International (AIG) 0.05 6704 -4.00% 65.33 64.02
Vanguard Europe Pacific ETF (VEA) 0.05 11446 -32.00% 36.52 38.68
Vonage Holdings (VG) 0.05 55130 +5.00% 6.86 6.00
Medidata Solutions (MDSO) 0.05 8131 +28.00% 49.69 56.36
Alerian Mlp Etf(amlp) 0.05 32247 12.59 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 10510 +2.00% 35.97 34.96
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 5083 +81.00% 83.61 88.39
Ishares Tr cmn 0.05 11588 -62.00% 37.54 0.00
HCA HOLDINGS Inc 0.05 5567 74.01 0.00
Ellie Mae Inc. 0.05 4356 +49.00% 83.79 0.00
American Tower Reit 0.05 3588 +11.00% 105.63 0.00
Mrc Global Inc cmn 0.05 18790 NEW 20.28 0.00
Tile Shop Hldgs 0.05 21239 19.54 0.00
Epr Properties 0.05 5393 -12.00% 71.76 0.00
Icon 0.05 4787 -2.00% 75.20 0.00
Spirit Realty reit 0.05 37885 10.85 0.00
Hilton Worlwide Hldgs 0.05 14782 NEW 27.20 0.00
Michaels Cos Inc/the 0.05 19165 -20.00% 20.45 0.00
Fcb Financial Holdings-cl A 0.05 8760 47.72 0.00
Great Wastern Ban 0.05 9981 43.58 0.00
Planet Fitness Inc-cl A 0.05 21012 20.08 0.00
Ryanair Holdings 0.05 4626 -7.00% 83.23 0.00
State Street Corporation (STT) 0.04 4457 +23.00% 77.63 79.82
First Financial Ban (FFBC) 0.04 11000 -2.00% 28.45 28.60
Canadian Natl Ry Co 0.04 5093 -2.00% 67.35 0.00
Acxiom Corporation (ACXM) 0.04 10441 -4.00% 26.82 29.62
Edwards Lifesciences (EW) 0.04 3144 -24.00% 93.83 95.70
RPM International (RPM) 0.04 5315 +2.00% 53.81 53.51
Ritchie Bros. Auctioneers Inco 0.04 9587 -14.00% 34.00 0.00
Equity Residential (EQR) 0.04 4371 -68.00% 64.29 62.76
Electronics For Imaging (EFII) 0.04 6843 +23.00% 43.84 46.93
PAREXEL International Corporation (PRXL) 0.04 4537 -27.00% 65.68 65.88
Stryker Corporation (SYK) 0.04 2606 -6.00% 119.72 128.67
Exelon Corporation (EXC) 0.04 9015 35.50 35.98
Novo Nordisk A/S (NVO) 0.04 8045 -40.00% 35.92 35.78
Balchem Corporation (BCPC) 0.04 4044 -14.00% 83.83 84.48
Eagle Materials (EXP) 0.04 3534 +22.00% 98.47 102.39
Vornado Realty Trust (VNO) 0.04 3030 104.29 109.95
CoStar (CSGP) 0.04 1691 -13.00% 188.65 201.67
HDFC Bank (HDB) 0.04 5211 -2.00% 60.64 72.12
Donaldson Company (DCI) 0.04 7916 42.07 42.45
Fair Isaac Corporation (FICO) 0.04 2930 119.11 130.95
Gray Television (GTN) 0.04 27778 -5.00% 10.84 13.30
Delta Air Lines (DAL) 0.04 6832 -4.00% 49.18 50.48
New Oriental Education & Tech (EDU) 0.04 7734 42.15 49.72
Amdocs Ltd ord 0.04 5437 58.30 0.00
Wyndham Worldwide Corporation (WYN) 0.04 4037 +5.00% 76.29 83.27
ESCO Technologies (ESE) 0.04 5785 -4.00% 56.70 55.15
Microsemi Corporation (MSCC) 0.04 6233 -32.00% 53.91 53.49
Perficient (PRFT) 0.04 17037 +7.00% 17.49 18.13
J&J; Snack Foods (JJSF) 0.04 2682 133.48 133.16
Skechers USA (SKX) 0.04 11658 -6.00% 24.62 26.22
Westpac Banking Corporation (WBK) 0.04 13509 -2.00% 23.47 26.41
Saul Centers (BFS) 0.04 4253 -2.00% 66.54 65.07
Bk Nova Cad Com (usd) 0.04 5528 +18.00% 55.72 0.00
CLARCOR (CLC) 0.04 3709 -27.00% 82.50 82.96
Carnival (CUK) 0.04 5562 -4.00% 51.24 54.87
MasTec (MTZ) 0.04 8058 -17.00% 38.22 37.05
Navigant Consulting (NCI) 0.04 12202 -24.00% 26.14 23.59
Corporate Office Properties Trust (OFC) 0.04 11177 -4.00% 31.22 33.78
Senior Housing Properties Trust (SNH) 0.04 15831 +8.00% 18.95 20.00
Carriage Services (CSV) 0.04 11955 28.61 26.76
National Instruments (NATI) 0.04 9193 30.78 32.41
ePlus (PLUS) 0.04 2461 115.40 125.55
Regency Centers Corporation (REG) 0.04 4450 +18.00% 68.99 70.95
First Republic Bank/san F 0.04 3430 +26.00% 92.13 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2791 NEW 104.98 105.64
SPDR S&P; International Dividend (DWX) 0.04 7781 36.11 37.68
Vermilion Energy (VET) 0.04 7983 NEW 42.21 39.54
Interxion Holding N.v shs 0.04 8204 +13.00% 35.10 0.00
Cys Investments 0.04 43247 -13.00% 7.72 0.00
Cubesmart 0.04 13158 -9.00% 26.75 0.00
Cyrusone 0.04 6853 -5.00% 44.80 0.00
* Armada Hoffler Pptys 0.04 24232 +2.00% 14.57 0.00
Santander Consumer Usa 0.04 23038 NEW 13.50 0.00
Rsp Permian 0.04 6473 -3.00% 44.65 0.00
Washington Prime 0.04 8260 -10.00% 40.56 0.00
Anthem 0.04 2257 143.55 0.00
Arris 0.04 11669 30.17 0.00
Siteone Landscape Supply Inc Com stock 0.04 10257 -9.00% 34.71 0.00
Medequities Realty Trust reit 0.04 28521 -11.00% 11.11 0.00
Forterra 0.04 13438 NEW 21.66 0.00
Mammoth Energy Svcs Inc Com Added 0.04 19884 NEW 15.19 0.00
Mobile TeleSystems OJSC (MBT) 0.03 28747 -5.00% 9.11 10.82
ANSYS (ANSS) 0.03 2354 -3.00% 92.61 104.15
Denny's Corporation (DENN) 0.03 17064 -4.00% 12.83 12.82
CME (CME) 0.03 1786 NEW 115.34 122.52
Arthur J. Gallagher & Co. (AJG) 0.03 5176 51.97 56.47
CBS Corporation (CBS) 0.03 3144 NEW 63.61 66.31
Scholastic Corporation (SCHL) 0.03 5339 -4.00% 47.57 46.69
Entegris (ENTG) 0.03 15125 -6.00% 17.92 21.75
Healthcare Realty Trust Incorporated (HR) 0.03 6724 -8.00% 30.34 31.86
Interpublic Group of Companies (IPG) 0.03 8746 NEW 23.44 24.53
AstraZeneca (AZN) 0.03 7411 -29.00% 27.26 29.51
Maxim Integrated Products (MXIM) 0.03 5262 38.58 44.86
First Midwest Ban (FMBI) 0.03 7949 NEW 25.29 25.00
Anheuser-Busch InBev NV (BUD) 0.03 2236 -7.00% 105.55 108.76
FactSet Research Systems (FDS) 0.03 1435 -13.00% 163.76 181.69
Grand Canyon Education (LOPE) 0.03 4755 -5.00% 58.46 60.85
TrueBlue (TBI) 0.03 8634 -4.00% 24.67 25.75
Public Service Enterprise (PEG) 0.03 5425 +4.00% 43.87 44.25
Xcel Energy (XEL) 0.03 5150 -21.00% 40.78 42.95
WNS (WNS) 0.03 7387 -14.00% 27.62 28.97
Companhia de Saneamento Basi (SBS) 0.03 23264 -6.00% 8.68 10.82
Rudolph Technologies (RTEC) 0.03 11237 -35.00% 23.32 21.85
Sanderson Farms (SAFM) 0.03 2965 -4.00% 94.10 95.16
Ares Capital Corporation (ARCC) 0.03 13116 -31.00% 16.47 17.78
Banco Santander-Chile (SAN) 0.03 11948 -3.00% 21.84 5.40
Minerals Technologies (MTX) 0.03 2896 -4.00% 77.35 77.55
Oshkosh Corporation (OSK) 0.03 4212 -4.00% 64.58 65.39
Cedar Shopping Centers (CDR) 0.03 41385 -11.00% 6.52 5.98
Chemed Corp Com Stk 0.03 1335 -6.00% 160.30 0.00
Dril-Quip (DRQ) 0.03 3436 -8.00% 59.95 64.30
Energy Recovery (ERII) 0.03 20896 NEW 10.34 8.40
HEICO Corporation (HEI) 0.03 2822 -5.00% 77.25 80.37
IPG Photonics Corporation (IPGP) 0.03 2600 98.85 119.88
Koppers Holdings (KOP) 0.03 6660 NEW 40.24 43.25
Omnicell (OMCL) 0.03 7573 +41.00% 33.94 38.15
Plexus (PLXS) 0.03 4722 -4.00% 54.00 57.98
Selective Insurance (SIGI) 0.03 5550 -4.00% 43.06 44.10
CRH (CRH) 0.03 7447 NEW 34.38 33.83
Genesee & Wyoming (GWR) 0.03 3217 69.32 73.65
Knoll (KNL) 0.03 7568 NEW 27.88 22.61
Monro Muffler Brake (MNRO) 0.03 4772 -19.00% 57.21 57.30
Marten Transport (MRTN) 0.03 10175 23.29 24.35
Texas Roadhouse (TXRH) 0.03 5684 NEW 48.21 42.09
AAON (AAON) 0.03 6434 NEW 33.11 31.95
Cubic Corporation (CUB) 0.03 4493 47.85 51.90
Equity Lifestyle Properties (ELS) 0.03 3092 NEW 72.12 78.35
Gentex Corporation (GNTX) 0.03 12539 -7.00% 19.70 20.91
ICF International (ICFI) 0.03 3769 NEW 55.19 51.60
NorthWestern Corporation (NWE) 0.03 3955 -9.00% 56.89 57.50
Pinnacle Financial Partners (PNFP) 0.03 3781 -4.00% 69.29 70.80
PS Business Parks (PSB) 0.03 1812 -4.00% 116.45 116.05
Smith & Nephew (SNN) 0.03 6836 -22.00% 30.13 30.79
Natus Medical (BABY) 0.03 5919 -17.00% 34.80 37.80
Ducommun Incorporated (DCO) 0.03 8756 -33.00% 25.58 31.30
OceanFirst Financial (OCFC) 0.03 7589 NEW 30.04 29.18
United Natural Foods (UNFI) 0.03 4485 NEW 47.71 43.59
Hercules Technology Growth Capital (HTGC) 0.03 14941 14.12 14.94
BofI Holding (BOFI) 0.03 9343 -19.00% 28.58 30.65
Columbia Banking System (COLB) 0.03 6094 -4.00% 44.63 41.24
Stantec Inc 0.03 9813 -5.00% 25.27 0.00
Envestnet (ENV) 0.03 6892 35.26 38.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 2147 115.51 118.04
Industries N shs - a - 0.03 3025 -9.00% 85.62 0.00
Ipath Dow Jones-aig Commodity 0.03 10387 -6.00% 24.26 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7458 37.28 38.66
Embotelladora Andina SA (AKO.B) 0.03 9741 -3.00% 22.48 0.00
Meta Financial (CASH) 0.03 2672 NEW 102.92 89.70
Zagg (ZAGG) 0.03 29724 NEW 7.10 6.30
WisdomTree MidCap Dividend Fund (DON) 0.03 2614 94.49 97.99
Telus Ord 0.03 6694 31.82 0.00
Powershares Etf Trust dyna buybk ach 0.03 5152 NEW 50.47 0.00
Yandex Nv-a 0.03 12562 +3.00% 20.14 0.00
United Cmnty Bks Ga Cap Stk 0.03 7589 NEW 29.65 0.00
Marathon Petroleum Corp 0.03 5423 -7.00% 50.34 0.00
Hanmi Financial 0.03 6884 NEW 34.86 0.00
Us Silica Hldgs 0.03 4138 NEW 56.79 0.00
Proto Labs 0.03 5298 -35.00% 51.34 0.00
Wageworks 0.03 3356 NEW 72.41 0.00
Grifols S A Sponsored Adr R 0.03 17095 -6.00% 16.09 0.00
Five Below 0.03 6656 -10.00% 39.96 0.00
Globus Med Inc cl a 0.03 9114 -15.00% 24.80 0.00
Flagstar Ban 0.03 8677 26.97 0.00
Wpp Plc- 0.03 2432 -23.00% 110.61 0.00
West 0.03 9427 -24.00% 24.72 0.00
Blackstone Mtg Tr 0.03 6855 30.05 0.00
Global Brass & Coppr Hldgs I 0.03 6025 NEW 34.36 0.00
Union Bankshares Corporation 0.03 6547 NEW 35.74 0.00
South State Corporation 0.03 2706 -4.00% 87.58 0.00
Xcerra 0.03 35619 -5.00% 7.64 0.00
K2m Group Holdings 0.03 12732 20.03 0.00
Paycom Software 0.03 5310 +10.00% 45.57 0.00
Mobileye N.v. 0.03 6611 -9.00% 38.12 0.00
Vwr Corp cash securities 0.03 9625 -16.00% 25.04 0.00
James River Group Holdings L 0.03 6379 NEW 41.54 0.00
Itt 0.03 6624 +9.00% 38.65 0.00
Cardtronics Plc Shs Cl A 0.03 5069 -28.00% 54.65 0.00
Hope Ban 0.03 10307 -4.00% 21.93 0.00
At Home Group Inc Com stock 0.03 17272 +24.00% 14.65 0.00
Nuance Communications (NUAN) 0.02 12109 -23.00% 14.86 16.92
Statoil ASA (STO) 0.02 10041 NEW 18.23 17.66
Mitsubishi UFJ Financial (MTU) 0.02 31004 6.16 6.74
Banco Santander, S.A. (STD) 0.02 23986 NEW 5.17 0.00
Builders FirstSource (BLDR) 0.02 11586 NEW 10.96 12.41
Hollysys Automation Technolo shs 0.02 10560 18.28 0.00
Mitel Networks Corp 0.02 25030 NEW 6.79 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 13168 NEW 11.01 0.00
Grupo Fin Santander adr b 0.02 25639 -13.00% 7.18 0.00
Cencosud S A sponsored ads 0.02 21440 -2.00% 8.40 0.00
Jones Energy Inc A 0.02 25365 NEW 5.01 0.00
Controladora Vuela Cia Spon Ad 0.02 12596 NEW 15.00 0.00
Everi Hldgs 0.02 68230 -33.00% 2.17 0.00
Live Oak Bancshares 0.02 10014 18.47 0.00
Ilg Inc Com stock 0.02 10124 NEW 18.17 0.00
Array BioPharma (ARRY) 0.01 10143 NEW 8.77 10.36
Tri Pointe Homes 0.01 10024 -11.00% 11.47 0.00

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

View All Filings