1st Global Advisors

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

1st Global Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 13.54 465704 210.50 205.96
iShares Lehman Aggregate Bond (AGG) 10.69 687347 112.62 110.29
Ishares Core Msci Eafe Etf core msci eafe 6.02 839057 51.89 0.00
iShares Russell 2000 Index (IWM) 5.72 360022 114.98 119.90
Ishares Inc core msci emkt 3.25 562897 41.84 0.00
Vanguard REIT ETF (VNQ) 3.13 255181 88.67 80.84
iShares Russell 1000 Index (IWB) 1.96 121236 116.89 114.60
iShares Russell 1000 Value Index (IWD) 1.51 105596 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 1.19 85907 100.36 97.71
iShares Cohen & Steers Realty Maj. (ICF) 1.16 77860 -4.00% 108.19 97.28
iShares MSCI EAFE Index Fund (EFA) 0.90 116826 55.82 62.56
Vanguard Emerging Markets ETF (VWO) 0.90 185223 -3.00% 35.23 39.44
PowerShares FTSE RAFI US 1000 (PRF) 0.78 62026 90.53 90.16
AT&T; (T) 0.70 117259 +12.00% 43.21 32.70
iShares S&P; GSCI Commodity-Indexed (GSG) 0.62 290388 15.52 19.89
iShares S&P; World Ex-US Prop Index (WPS) 0.59 117030 -4.00% 36.76 36.83
iShares MSCI EAFE Value Index (EFV) 0.56 94809 42.94 52.00
Pfizer (PFE) 0.49 100677 -7.00% 35.21 33.78
Altria (MO) 0.48 50293 68.96 52.47
Chevron Corporation (CVX) 0.47 32705 104.82 102.86
Cisco Systems (CSCO) 0.47 119747 28.69 28.51
iShares MSCI Emerging Markets Indx (EEM) 0.45 95134 +10.00% 34.36 38.45
Simon Property (SPG) 0.45 15182 216.90 179.63
Microsoft Corporation (MSFT) 0.44 62066 +88.00% 51.17 42.00
Johnson & Johnson (JNJ) 0.43 25671 121.30 98.55
Wells Fargo & Company (WFC) 0.42 63697 47.33 53.90
Verizon Communications (VZ) 0.42 54832 +2.00% 55.84 48.01
Pepsi (PEP) 0.41 28072 105.94 93.96
General Electric Company (GE) 0.39 90029 31.48 25.35
TOTAL S.A. (TOT) 0.39 58169 +43.00% 48.10 48.03
SPDR S&P; 500 ETF (SPY) 0.37 12669 -3.00% 209.49 205.25
Abbvie 0.36 41845 -2.00% 61.92 0.00
Taiwan Semiconductor Mfg (TSM) 0.34 94422 +8.00% 26.23 23.50
JPMorgan Chase & Co. (JPM) 0.34 39653 +4.00% 62.14 60.16
Fiserv (FISV) 0.34 22793 108.72 77.15
Teva Pharmaceutical Industries (TEVA) 0.32 46618 +246.00% 50.24 57.77
Amazon (AMZN) 0.32 3211 +76.00% 715.66 372.62
Eli Lilly & Co. (LLY) 0.31 28543 +69.00% 78.76 68.81
UnitedHealth (UNH) 0.31 15778 +4.00% 141.21 113.33
Intel Corporation (INTC) 0.30 66496 +3.00% 32.80 32.76
Royal Dutch Shell (RDS.A) 0.30 39222 55.22 0.00
Schlumberger (SLB) 0.30 27295 +3.00% 79.06 81.67
Phillips 66 0.30 27380 -2.00% 79.33 0.00
Broad 0.30 14141 +4.00% 155.36 0.00
International Paper Company (IP) 0.29 49756 -2.00% 42.39 54.31
Starbucks Corporation (SBUX) 0.29 36838 57.11 92.23
BlackRock (BLK) 0.28 5907 342.48 357.74
Public Storage (PSA) 0.28 7957 -5.00% 255.62 186.59
Philip Morris International (PM) 0.26 18489 101.74 77.69
Target Corporation (TGT) 0.25 26375 -4.00% 69.84 77.89
Boeing Company (BA) 0.24 13160 -2.00% 129.86 152.38
Raytheon Company (RTN) 0.24 12713 +2.00% 135.92 106.21
NVIDIA Corporation (NVDA) 0.23 35853 -7.00% 47.00 22.93
Lockheed Martin Corporation (LMT) 0.23 6792 +22.00% 248.09 197.87
QUALCOMM (QCOM) 0.23 31037 53.58 71.27
Home Depot (HD) 0.22 12716 +5.00% 127.71 113.11
United Parcel Service (UPS) 0.22 15011 -2.00% 107.72 99.32
Microchip Technology (MCHP) 0.22 31758 -6.00% 50.76 49.28
Travelers Companies (TRV) 0.22 13663 119.01 105.54
Facebook Inc cl a 0.22 13759 +4.00% 114.25 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 6354 243.63 141.66
Aon 0.21 14225 +19.00% 109.24 0.00
Alphabet Inc Class A cs 0.21 2160 +4.00% 703.70 0.00
Digital Realty Trust (DLR) 0.20 13531 NEW 109.01 64.33
CVS Caremark Corporation (CVS) 0.20 15148 +2.00% 95.72 101.90
Illinois Tool Works (ITW) 0.20 13600 +3.00% 104.19 96.27
PNC Financial Services (PNC) 0.19 16727 -2.00% 81.37 93.21
Electronic Arts (ERTS) 0.19 17940 +5.00% 75.75 0.00
Neogen Corporation (NEOG) 0.19 24396 56.24 48.48
iShares S&P; 500 Value Index (IVE) 0.19 14570 92.93 91.53
iShares Dow Jones US Real Estate (IYR) 0.19 16779 +17.00% 82.36 76.66
Equinix 0.19 3518 +3.00% 387.72 0.00
Welltower Inc Com reit 0.19 17757 +2.00% 76.20 0.00
Consolidated Edison (ED) 0.18 15956 NEW 80.47 59.90
Amgen (AMGN) 0.18 8721 152.16 153.92
Bank of the Ozarks (OZRK) 0.18 34487 +5.00% 37.52 36.25
SCANA Corporation (SCG) 0.18 17221 NEW 75.66 52.58
Tyler Technologies (TYL) 0.18 7854 166.67 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.18 16663 79.70 0.00
iShares S&P; 500 Growth Index (IVW) 0.18 11342 116.56 113.07
iShares MSCI Taiwan Index (EWT) 0.18 91005 NEW 14.05 15.54
Vanguard Scottsdale Fds cmn 0.18 13744 -15.00% 96.11 0.00
Vantiv Inc Cl A 0.18 22576 NEW 56.61 0.00
Ecolab (ECL) 0.17 10600 +4.00% 118.58 115.32
LKQ Corporation (LKQX) 0.17 38341 31.69 0.00
Avery Dennison Corporation (AVY) 0.17 16848 NEW 74.73 51.65
Clorox Company (CLX) 0.17 9078 138.36 107.06
Dr Pepper Snapple (DPS) 0.17 12444 96.59 77.36
Verisk Analytics (VRSK) 0.17 15094 +35.00% 81.09 69.61
iShares MSCI Hong Kong Index Fund (EWH) 0.17 63062 -8.00% 19.58 21.09
iShares MSCI Singapore Index Fund (EWS) 0.17 114335 NEW 10.87 12.30
Ishares Inc msci india index 0.17 42585 -7.00% 29.40 0.00
Sabre 0.17 44615 26.78 0.00
Equifax (EFX) 0.16 9271 -12.00% 128.36 91.97
Cardinal Health (CAH) 0.16 15022 +2.00% 78.02 87.33
Xilinx (XLNX) 0.16 24861 -2.00% 46.14 39.72
Accenture 0.16 10543 -2.00% 113.25 0.00
AvalonBay Communities (AVB) 0.16 6234 -2.00% 180.46 167.28
Dorman Products (DORM) 0.16 19918 57.18 46.45
Essex Property Trust (ESS) 0.16 5200 -4.00% 228.08 223.60
iShares MSCI Germany Index Fund (EWG) 0.16 48361 NEW 24.05 28.87
iShares MSCI Spain Index (EWP) 0.16 45803 NEW 24.98 32.48
Ishares Tr cmn 0.16 31372 -7.00% 35.96 0.00
Vanguard S&p 500 Etf idx fd 0.16 6214 192.15 0.00
Pra 0.16 47193 -3.00% 24.13 0.00
PAREXEL International Corporation (PRXL) 0.15 16772 62.90 65.50
Novartis AG (NVS) 0.15 12928 82.53 96.03
Merck & Co (MRK) 0.15 18226 57.61 56.20
Sanofi-Aventis SA (SNY) 0.15 25710 41.85 47.19
Hormel Foods Corporation (HRL) 0.15 29603 -2.00% 36.58 54.96
Manhattan Associates (MANH) 0.15 16638 64.13 48.43
Boston Properties (BXP) 0.15 8218 131.91 135.21
American Water Works (AWK) 0.15 12563 +2.00% 84.53 52.46
Prologis 0.15 22213 49.03 0.00
RLI (RLI) 0.14 14368 68.76 48.75
3M Company (MMM) 0.14 5793 175.04 162.72
Unilever N.V. (UN) 0.14 22111 46.94 42.05
Shire (SHPGY) 0.14 5616 +35.00% 184.12 0.00
Lowe's Companies (LOW) 0.14 12887 79.15 73.15
Nxp Semiconductors N V 0.14 13344 -46.00% 78.31 0.00
General Growth Properties 0.14 33704 29.82 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.14 10978 -10.00% 91.82 0.00
Te Connectivity Ltd for 0.14 17218 +2.00% 57.09 0.00
Reynolds American (RAI) 0.13 17011 +2.00% 53.91 70.03
Equity Residential (EQR) 0.13 13920 -14.00% 68.89 75.86
Tyson Foods (TSN) 0.13 13559 +2.00% 66.82 37.76
Fastenal Company (FAST) 0.13 21092 44.38 40.46
Activision Blizzard (ATVI) 0.13 24230 +4.00% 39.62 22.67
Amtrust Financial Services (AFSI) 0.13 37417 -2.00% 24.51 55.19
Edison International (EIX) 0.13 11666 -2.00% 77.66 61.82
Monro Muffler Brake (MNRO) 0.13 15229 63.56 62.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 8607 107.59 0.00
Asml Holding N.v. 0.13 9249 99.25 0.00
Pinnacle Foods Inc De 0.13 19692 +5.00% 46.31 0.00
Ubs Group Ag 0.13 71163 12.96 0.00
Relx 0.13 52135 18.70 0.00
Progressive Corporation (PGR) 0.12 25752 +4.00% 33.51 26.15
Adobe Systems Incorporated (ADBE) 0.12 9065 +4.00% 95.75 76.64
Vulcan Materials Company (VMC) 0.12 7503 +5.00% 120.35 82.73
Linear Technology Corporation (LLTC) 0.12 19341 +3.00% 46.53 46.86
Ultimate Software (ULTI) 0.12 4228 -2.00% 210.26 162.96
Dycom Industries (DY) 0.12 9998 +4.00% 89.72 43.91
MetLife (MET) 0.12 22687 -2.00% 39.85 50.75
Eagle Ban (EGBN) 0.12 18502 -3.00% 48.10 36.51
iShares S&P; SmallCap 600 Growth (IJT) 0.12 7012 128.35 124.98
Ingredion Incorporated 0.12 6717 NEW 129.37 0.00
Waste Management (WM) 0.11 11494 -2.00% 66.30 53.00
Northrop Grumman Corporation (NOC) 0.11 3607 222.35 158.85
Global Payments (GPN) 0.11 11651 +5.00% 71.41 88.71
Ross Stores (ROST) 0.11 14538 +4.00% 56.68 105.22
BB&T; Corporation (BBT) 0.11 22906 +2.00% 35.62 37.76
SAP AG (SAP) 0.11 10961 74.99 67.42
SL Green Realty (SLG) 0.11 7511 +13.00% 106.51 124.46
Credit Acceptance (CACC) 0.11 4246 -14.00% 185.12 189.40
Drew Industries (DW) 0.11 9571 84.84 59.24
Toyota Motor Corporation (TM) 0.11 7811 99.99 134.15
MarketAxess Holdings (MKTX) 0.11 5459 +3.00% 145.45 85.47
ORIX Corporation (IX) 0.11 12197 +7.00% 63.95 69.35
Linkedin 0.11 4317 189.25 0.00
National Gen Hldgs 0.11 37128 -30.00% 21.41 0.00
Alibaba Group Holding Ltd Spon 0.11 9779 79.56 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 15963 -5.00% 52.00 0.00
Aercap Holdings Nv Ord Cmn 0.10 22359 +19.00% 33.59 0.00
FedEx Corporation (FDX) 0.10 4762 +4.00% 151.83 170.82
Cerner Corporation (CERN) 0.10 12973 58.58 69.83
Apple (AAPL) 0.10 7900 -24.00% 95.57 123.28
ConocoPhillips (COP) 0.10 17185 43.58 61.42
Halliburton Company (HAL) 0.10 16334 45.30 41.30
Marsh & McLennan Companies (MMC) 0.10 10836 68.48 55.76
Occidental Petroleum Corporation (OXY) 0.10 10013 -26.00% 75.60 74.23
Praxair (PX) 0.10 6197 -5.00% 112.47 124.53
Balchem Corporation (BCPC) 0.10 12118 -10.00% 59.66 55.89
Baidu (BIDU) 0.10 4405 +20.00% 165.04 207.29
Quest Diagnostics Incorporated (DGX) 0.10 8878 81.44 70.85
HEICO Corporation (HEI) 0.10 10629 66.80 59.32
IHS (IHS) 0.10 6306 115.60 111.86
Sensata Technologies Hldg Bv 0.10 21459 -6.00% 34.90 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 6398 116.76 115.06
O'reilly Automotive 0.10 2769 +5.00% 271.22 0.00
Walgreen Boots Alliance 0.10 8831 83.23 0.00
Kraft Heinz 0.10 7904 88.44 0.00
Exxon Mobil Corporation (XOM) 0.09 6681 +23.00% 93.70 84.57
Wal-Mart Stores (WMT) 0.09 8577 72.99 81.06
Archer Daniels Midland Company (ADM) 0.09 15213 42.86 45.32
Carnival Corporation (CCL) 0.09 14266 +10.00% 44.23 43.98
Johnson Controls (JCI) 0.09 14682 44.27 48.46
E.I. du Pont de Nemours & Company (DD) 0.09 10187 64.79 79.13
Allstate Corporation (ALL) 0.09 9530 69.99 68.72
CA (CA) 0.09 20757 32.81 31.38
Novo Nordisk A/S (NVO) 0.09 12324 +6.00% 53.80 46.07
Marathon Oil Corporation (MRO) 0.09 45176 -3.00% 15.01 26.02
NVR (NVR) 0.09 372 +8.00% 1779.57 1330.70
Enbridge 0.09 16132 42.34 0.00
EnerSys (ENS) 0.09 11090 -20.00% 59.51 63.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 116174 -13.00% 5.74 9.42
Extra Space Storage (EXR) 0.09 6908 92.50 64.02
Healthcare Services (HCSG) 0.09 15812 41.36 32.10
PowerShares FTSE RAFI Developed Markets (PXF) 0.09 18791 34.54 40.01
Vanguard Small-Cap ETF (VB) 0.09 5870 115.67 118.34
Delphi Automotive Plc shs 0.09 10356 -14.00% 62.57 0.00
Mondelez Int 0.09 15074 +2.00% 45.51 0.00
Orange Sa 0.09 40597 +11.00% 16.43 0.00
Crown Castle Intl 0.09 6074 +6.00% 101.42 0.00
Bank of New York Mellon Corporation (BK) 0.08 15838 +2.00% 38.83 39.44
Discover Financial Services (DFS) 0.08 10533 53.55 58.01
Apartment Investment and Management (AIV) 0.08 13003 44.14 37.57
Intersil Corporation (ISIL) 0.08 40118 13.54 14.75
United Technologies Corporation (UTX) 0.08 5706 102.52 118.52
Xerox Corporation (XRX) 0.08 57727 +4.00% 9.49 12.92
Magna Intl Inc cl a 0.08 16811 +3.00% 35.10 0.00
ABIOMED (ABMD) 0.08 5124 -9.00% 109.29 58.77
Cantel Medical (CMN) 0.08 7967 68.78 44.35
Cognex Corporation (CGNX) 0.08 13001 43.07 46.41
Lithia Motors (LAD) 0.08 8187 71.09 88.12
Middleby Corporation (MIDD) 0.08 4991 -12.00% 115.21 106.86
Prudential Public Limited Company (PUK) 0.08 17419 33.99 48.95
British American Tobac (BTI) 0.08 4622 +102.00% 129.60 108.89
ING Groep N.V. (ING) 0.08 58140 +6.00% 10.34 14.08
Lloyds TSB (LYG) 0.08 191913 2.97 4.70
Vanguard Europe Pacific ETF (VEA) 0.08 15820 +8.00% 35.34 39.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4803 113.89 109.49
SPDR S&P; Dividend (SDY) 0.08 7094 83.87 76.89
WisdomTree SmallCap Dividend Fund (DES) 0.08 7844 71.65 69.40
Express Scripts Holding 0.08 7711 -41.00% 75.74 0.00
Bio-techne Corporation 0.08 5045 112.78 0.00
Legacytexas Financial 0.08 22257 26.91 0.00
Bwx Technologies 0.08 15962 35.77 0.00
Madison Square Garden Cl A 0.08 3198 172.61 0.00
Ameriprise Financial (AMP) 0.07 5604 +3.00% 89.76 131.20
Blackbaud (BLKB) 0.07 7117 +2.00% 67.87 44.22
Colgate-Palmolive Company (CL) 0.07 7072 73.25 68.17
salesforce (CRM) 0.07 6343 79.46 64.26
MarineMax (HZO) 0.07 28594 16.96 25.59
On Assignment (ASGN) 0.07 14465 +24.00% 36.92 37.29
Synaptics, Incorporated (SYNA) 0.07 8874 +9.00% 53.75 80.76
Bottomline Technologies (EPAY) 0.07 23137 21.52 25.83
Duke Realty Corporation (DRE) 0.07 17874 +10.00% 26.69 20.41
F5 Networks (FFIV) 0.07 4267 +44.00% 113.90 112.86
McDermott International (MDR) 0.07 99234 4.94 3.06
Open Text 0.07 9132 59.13 0.00
RBC Bearings Incorporated (ROLL) 0.07 7383 72.46 61.11
TreeHouse Foods (THS) 0.07 4832 102.65 81.56
Astronics Corporation (ATRO) 0.07 16237 33.26 70.28
American International (AIG) 0.07 9409 +9.00% 52.93 54.59
Masimo Corporation (MASI) 0.07 9119 52.53 30.39
Equity One (EQY) 0.07 14817 +2.00% 32.19 25.87
Sun Communities (SUI) 0.07 6407 +4.00% 76.63 66.79
iShares S&P; Asia 50 Index Fund (AIA) 0.07 11656 44.70 48.10
Cubesmart 0.07 15787 30.91 0.00
Wesco Aircraft Holdings 0.07 37367 13.41 0.00
Epr Properties 0.07 6501 80.60 0.00
Spirit Realty reit 0.07 38236 +23.00% 12.76 0.00
Education Rlty Tr New ret 0.07 10925 +20.00% 46.13 0.00
Store Capital Corp reit 0.07 17734 +33.00% 29.43 0.00
Willis Towers Watson 0.07 3954 124.43 0.00
Goldman Sachs (GS) 0.06 2713 +2.00% 148.54 184.67
Hartford Financial Services (HIG) 0.06 9434 +32.00% 44.41 41.14
Crocs (CROX) 0.06 36806 11.28 11.25
HSN (HSNI) 0.06 8621 48.95 66.23
Union Pacific Corporation (UNP) 0.06 4936 87.32 114.86
Helen Of Troy 0.06 4316 +47.00% 102.87 0.00
Gilead Sciences (GILD) 0.06 5169 -9.00% 83.38 99.53
Whole Foods Market (WFMI) 0.06 13210 32.02 0.00
Beacon Roofing Supply (BECN) 0.06 9387 45.49 27.51
priceline.com Incorporated (PCLN) 0.06 332 +23.00% 1246.99 1190.00
Neenah Paper (NP) 0.06 6429 72.33 59.20
American Campus Communities (ACC) 0.06 8509 NEW 52.89 40.71
Quidel Corporation (QDEL) 0.06 23966 17.86 25.06
World Fuel Services Corporation (INT) 0.06 9857 47.48 53.16
Exponent (EXPO) 0.06 7946 +78.00% 58.39 86.04
Nippon Telegraph & Telephone (NTT) 0.06 9472 +13.00% 47.09 29.97
Trimas Corporation (TRS) 0.06 25845 17.99 28.85
Alexandria Real Estate Equities (ARE) 0.06 4249 -6.00% 103.55 94.19
M.D.C. Holdings (MDC) 0.06 17050 24.34 26.13
Suncor Energy 0.06 16638 +2.00% 27.71 0.00
3D Systems Corporation (TDSC) 0.06 33487 -7.00% 13.68 0.00
Alerian Mlp Etf 0.06 32247 12.71 0.00
Industries N shs - a - 0.06 6184 74.39 0.00
Argan (AGX) 0.06 10189 41.71 31.69
WisdomTree Emerging Markets Eq (DEM) 0.06 12976 -14.00% 35.45 41.02
Patrick Industries (PATK) 0.06 7359 NEW 60.33 56.84
HCA HOLDINGS 0.06 5466 +53.00% 77.02 0.00
Proto Labs 0.06 7069 +3.00% 57.58 0.00
Wright Express 0.06 5157 88.62 0.00
Cyrusone 0.06 7202 55.68 0.00
Alphabet Inc Class C cs 0.06 658 691.49 0.00
Lincoln National Corporation (LNC) 0.05 8408 38.77 56.84
Coca-Cola Company (KO) 0.05 7798 +3.00% 45.27 40.22
CBS Corporation (CBS) 0.05 6854 +44.00% 54.42 59.57
Dow Chemical Company (DOW) 0.05 7798 NEW 49.76 47.09
Sensient Technologies Corporation (SXT) 0.05 4624 71.15 63.87
United Rentals (URI) 0.05 5334 67.12 88.12
Barnes (B) 0.05 11358 33.10 38.70
First Industrial Realty Trust (FR) 0.05 14135 -41.00% 27.80 20.16
Barclays (BCS) 0.05 51073 -14.00% 7.60 15.15
CoStar (CSGP) 0.05 1671 218.43 190.13
HDFC Bank (HDB) 0.05 5122 +10.00% 66.38 60.17
Delta Air Lines (DAL) 0.05 9921 -9.00% 36.39 44.19
New Oriental Education & Tech (EDU) 0.05 8024 -13.00% 41.87 20.52
NetEase (NTES) 0.05 1950 +2.00% 193.33 98.14
ON Semiconductor (ONNN) 0.05 43375 +14.00% 8.83 12.68
Invesco Ltd shs 0.05 14544 -14.00% 25.51 0.00
Acuity Brands (AYI) 0.05 1343 -43.00% 247.95 159.34
Cedar Shopping Centers (CDR) 0.05 45886 7.43 7.15
OSI Systems (OSIS) 0.05 5755 -46.00% 58.21 72.25
Allegiant Travel Company (ALGT) 0.05 2428 -2.00% 151.57 190.33
Genesee & Wyoming (GWR) 0.05 6326 58.96 102.48
Panera Bread Company (PNRA) 0.05 1626 +27.00% 212.18 157.74
FirstMerit Corporation (FMER) 0.05 19465 20.29 18.86
Home BancShares (HOMB) 0.05 16716 +96.00% 19.80 32.11
IBERIABANK Corporation (IBKC) 0.05 6013 59.70 62.98
Corporate Office Properties Trust (OFC) 0.05 11715 29.53 28.77
Stamps (STMP) 0.05 4558 87.32 55.90
Bank Of Montreal Cadcom Npv 0.05 5732 63.33 0.00
iShares Russell 2000 Value Index (IWN) 0.05 3919 +10.00% 97.22 99.26
Generac Holdings (GNRC) 0.05 10755 34.96 48.90
Pebblebrook Hotel Trust (PEB) 0.05 12843 26.24 45.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 8209 39.83 39.78
Marathon Petroleum 0.05 8774 -7.00% 37.95 0.00
American Tower Reit 0.05 3184 -11.00% 113.69 0.00
Alexander & Baldwin 0.05 10390 36.09 0.00
Icon 0.05 4808 +3.00% 70.09 0.00
Bright Horizons Fam Sol In D 0.05 5999 -2.00% 66.34 0.00
Physicians Realty Trust 0.05 18551 NEW 21.02 0.00
Anthem 0.05 2935 -34.00% 131.18 0.00
Medtronic 0.05 4257 -5.00% 86.68 0.00
Colliers International Group sub vtg shs 0.05 9585 +28.00% 34.12 0.00
EMCOR (EME) 0.04 5637 49.32 44.03
Canadian Natl Ry 0.04 5074 +4.00% 59.12 0.00
Nuance Communications (NUAN) 0.04 18785 +16.00% 15.65 13.76
Ritchie Bros. Auctioneers In 0.04 9025 +6.00% 33.80 0.00
BE Aerospace (BEAV) 0.04 5652 +2.00% 46.18 61.12
Whirlpool Corporation (WHR) 0.04 1863 NEW 166.40 197.86
Stryker Corporation (SYK) 0.04 2581 +7.00% 119.72 90.61
Exelon Corporation (EXC) 0.04 8915 36.34 31.85
Patterson Companies (PDCO) 0.04 6244 -8.00% 47.89 48.45
Anheuser-Busch InBev NV (BUD) 0.04 2126 +7.00% 131.70 120.72
Vornado Realty Trust (VNO) 0.04 3058 100.07 104.45
Xcel Energy (XEL) 0.04 6486 44.71 33.87
Donaldson Company (DCI) 0.04 7381 34.41 37.30
Fair Isaac Corporation (FICO) 0.04 2728 112.90 82.81
Gray Television (GTN) 0.04 23762 +30.00% 10.86 13.15
Employers Holdings (EIG) 0.04 9174 -17.00% 28.99 24.29
Amdocs Ltd ord 0.04 5365 +4.00% 57.78 0.00
Texas Capital Bancshares (TCBI) 0.04 6003 46.81 49.51
American Axle & Manufact. Holdings (AXL) 0.04 19152 14.46 24.36
Microsemi Corporation (MSCC) 0.04 9239 32.69 33.00
Rudolph Technologies (RTEC) 0.04 17245 15.54 12.34
Sun Life Financial 0.04 9832 +23.00% 32.85 0.00
Ares Capital Corporation (ARCC) 0.04 18908 14.17 16.86
DSW (DSW) 0.04 13051 21.15 37.15
Perficient (PRFT) 0.04 15727 20.28 19.45
Cheesecake Factory Incorporated (CAKE) 0.04 5651 -4.00% 48.13 47.59
EPIQ Systems (EPIQ) 0.04 20250 -2.00% 14.62 16.96
J&J; Snack Foods (JJSF) 0.04 2482 119.26 97.41
Kilroy Realty Corporation (KRC) 0.04 3961 -3.00% 66.40 72.45
Southwest Airlines (LUV) 0.04 8232 +5.00% 39.24 44.01
Ramco-Gershenson Properties Trust (RPT) 0.04 16396 19.64 18.30
Boston Beer Company (SAM) 0.04 1704 170.77 259.65
F.N.B. Corporation (FNB) 0.04 24846 12.56 12.85
Provident Financial Services (PFS) 0.04 14010 19.63 18.14
VASCO Data Security International (VDSI) 0.04 18249 NEW 16.38 21.85
Saul Centers (BFS) 0.04 4293 61.73 54.41
CLARCOR (CLC) 0.04 4855 -3.00% 60.76 63.66
CorVel Corporation (CRVL) 0.04 5945 43.23 34.76
Carnival (CUK) 0.04 5665 +8.00% 44.84 45.27
PacWest Ban (PACW) 0.04 7781 39.84 45.61
Smith & Nephew (SNN) 0.04 8715 +19.00% 34.31 33.34
Viad (VVI) 0.04 9236 30.97 26.73
Sunstone Hotel Investors (SHO) 0.04 26694 +2.00% 12.06 16.17
First Merchants Corporation (FRME) 0.04 12294 24.89 22.58
MDC PARTNERS INC CL A SUB Vtg 0.04 14267 +62.00% 18.29 0.00
Carriage Services (CSV) 0.04 12164 23.68 24.01
Federal Realty Inv. Trust (FRT) 0.04 1612 165.63 138.45
Regency Centers Corporation (REG) 0.04 3693 +2.00% 83.67 63.99
Vonage Holdings (VG) 0.04 50995 +11.00% 6.10 4.53
Medidata Solutions (MDSO) 0.04 5810 46.82 45.11
Green Dot Corporation (GDOT) 0.04 11302 23.00 15.88
Allied Motion Technologies (AMOT) 0.04 10935 23.23 25.39
Ipath Dow Jones-aig Commodity 0.04 11120 NEW 24.73 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 9513 +8.00% 33.22 36.37
Interxion Holding N.v shs 0.04 7040 +9.00% 36.93 0.00
Jazz Pharmaceuticals 0.04 1964 +4.00% 141.55 0.00
Grifols S A Sponsored Adr R 0.04 17315 +17.00% 16.69 0.00
Five Below 0.04 5835 +7.00% 46.44 0.00
Grupo Fin Santander adr b 0.04 28652 +39.00% 9.07 0.00
Wpp Plc- 0.04 3002 +4.00% 104.60 0.00
Ply Gem Holdings 0.04 18622 14.55 0.00
Controladora Vuela Cia Spon Ad 0.04 13855 18.69 0.00
Union Bankshares Corporation 0.04 11429 -2.00% 24.67 0.00
Opus Bank 0.04 8421 +16.00% 33.84 0.00
Advanced Drain Sys Inc Del 0.04 11221 27.36 0.00
Vwr Corp cash securities 0.04 8937 NEW 28.87 0.00
Great Wastern Ban 0.04 10137 31.57 0.00
Ryanair Holdings 0.04 4608 +8.00% 69.44 0.00
Livanova Plc Ord 0.04 6068 50.26 0.00
Comcast Corporation (CMCSA) 0.03 3452 -5.00% 65.18 58.60
First Financial Ban (FFBC) 0.03 11170 +4.00% 19.43 17.01
Arthur J. Gallagher & Co. (AJG) 0.03 5163 47.65 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.03 4925 NEW 41.02 0.00
Interval Leisure (IILG) 0.03 13059 15.93 26.45
Great Plains Energy Incorporated (GXP) 0.03 6995 30.45 25.78
Acxiom Corporation (ACXM) 0.03 10043 22.01 18.94
Bank of Hawaii Corporation (BOH) 0.03 3650 -39.00% 68.77 60.48
SVB Financial (SIVB) 0.03 2482 +15.00% 95.08 124.11
Mid-America Apartment (MAA) 0.03 2316 +7.00% 106.22 71.99
AmerisourceBergen (ABC) 0.03 2878 -11.00% 79.22 103.61
Foot Locker (FL) 0.03 4147 -16.00% 54.98 61.03
Healthcare Realty Trust Incorporated (HR) 0.03 6808 34.96 26.23
Agrium 0.03 2691 +3.00% 90.30 0.00
Electronics For Imaging (EFII) 0.03 5112 NEW 43.04 39.56
Lancaster Colony (LANC) 0.03 1894 127.77 87.41
Fifth Third Ban (FITB) 0.03 10459 17.59 19.04
FactSet Research Systems (FDS) 0.03 1543 161.37 150.33
Regal Entertainment (RGC) 0.03 10862 22.00 22.28
Grand Canyon Education (LOPE) 0.03 5102 +3.00% 39.98 44.23
Public Service Enterprise (PEG) 0.03 5112 +5.00% 46.56 39.84
Oracle Corporation (ORCL) 0.03 5793 -5.00% 40.91 41.62
Primerica (PRI) 0.03 3743 NEW 57.17 51.13
Landstar System (LSTR) 0.03 3008 -7.00% 68.82 67.86
G&K; Services (GKSR) 0.03 3174 -5.00% 76.56 0.00
Ventas (VTR) 0.03 2833 NEW 72.71 69.27
WNS (WNS) 0.03 8582 +3.00% 27.03 23.92
Companhia de Saneamento Basi (SBS) 0.03 21790 NEW 8.95 5.10
ESCO Technologies (ESE) 0.03 5542 39.88 38.71
Sanderson Farms (SAFM) 0.03 2835 86.77 78.54
Syntel (SYNT) 0.03 4571 -7.00% 45.29 49.26
Oshkosh Corporation (OSK) 0.03 4300 NEW 47.67 46.24
Chico's FAS (CHS) 0.03 21139 10.69 17.91
Cinemark Holdings (CNK) 0.03 6336 -8.00% 36.46 40.54
G-III Apparel (GIII) 0.03 4865 -2.00% 45.63 101.98
IPG Photonics Corporation (IPGP) 0.03 2509 -28.00% 80.11 96.34
Selective Insurance (SIGI) 0.03 5350 NEW 38.13 27.70
Westpac Banking Corporation (WBK) 0.03 10551 +15.00% 22.08 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 4461 +7.00% 52.01 0.00
Amerisafe (AMSF) 0.03 4095 NEW 61.29 39.88
athenahealth (ATHN) 0.03 1633 137.78 120.44
Chicago Bridge & Iron Company N.V. (CBI) 0.03 6651 +6.00% 34.58 46.73
Team (TISI) 0.03 8549 NEW 24.80 35.85
Bk Nova Cad 0.03 4251 NEW 48.93 0.00
Gentex Corporation (GNTX) 0.03 13742 15.43 17.45
Jack Henry & Associates (JKHY) 0.03 2422 -3.00% 87.12 65.91
MasTec (MTZ) 0.03 9673 NEW 22.33 19.80
NorthWestern Corporation (NWE) 0.03 3998 63.03 50.93
WD-40 Company (WDFC) 0.03 1875 -7.00% 117.33 81.90
GP Strategies Corporation (GPX) 0.03 10341 -14.00% 21.66 35.15
ExlService Holdings (EXLS) 0.03 4047 NEW 52.38 34.47
Mercer International (MERC) 0.03 28806 +36.00% 7.98 13.87
Senior Housing Properties Trust (SNH) 0.03 10505 NEW 20.85 21.25
Hercules Technology Growth Capital (HTGC) 0.03 14856 12.45 13.99
YPF SA (YPF) 0.03 10085 NEW 19.24 26.01
BofI Holding (BOFI) 0.03 10665 17.72 87.64
Diamond Hill Investment (DHIL) 0.03 1286 NEW 188.18 142.41
KVH Industries (KVHI) 0.03 26384 7.69 12.69
Hollysys Automation Technolo shs 0.03 13190 +3.00% 17.36 0.00
Stantec 0.03 10435 +3.00% 24.25 0.00
Cardtronics (CATM) 0.03 5711 +2.00% 39.75 35.46
Envestnet (ENV) 0.03 6431 NEW 33.28 51.78
Fabrinet shs 0.03 6328 -25.00% 37.14 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 1979 116.22 113.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 2147 97.35 100.66
Echo Global Logistics (ECHO) 0.03 10844 NEW 22.41 27.78
General Motors Company (GM) 0.03 8585 28.31 37.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 7002 29.13 30.04
PowerShares Dynamic Food & Beverage (PBJ) 0.03 6236 34.00 30.57
WisdomTree MidCap Dividend Fund (DON) 0.03 2614 89.52 83.83
SPDR S&P; International Dividend (DWX) 0.03 6881 35.17 40.92
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 2793 80.92 81.39
Ddr Corp stock 0.03 12714 18.17 0.00
Avg Technologies shs 0.03 12191 +4.00% 19.03 0.00
Chuys Hldgs 0.03 6356 NEW 34.61 0.00
Globus Med Inc cl a 0.03 9962 23.79 0.00
West 0.03 12452 +15.00% 19.68 0.00
Seaworld Entertainment 0.03 15196 NEW 14.35 0.00
*re Max Hldgs Inc cl a 0.03 5084 NEW 40.32 0.00
Xcerra 0.03 37678 +10.00% 5.76 0.00
Horizon Pharma 0.03 13116 NEW 16.47 0.00
Klx Inc Com $0.01 0.03 7047 +3.00% 30.94 0.00
Ceb 0.03 3408 61.62 0.00
Party City Hold 0.03 16139 +10.00% 13.88 0.00
Chubb 0.03 1906 -2.00% 130.64 0.00
Arris 0.03 11682 +15.00% 20.97 0.00
Mobile TeleSystems OJSC (MBT) 0.02 19063 NEW 8.29 8.82
Denny's Corporation (DENN) 0.02 12900 +26.00% 10.70 11.24
Mitsubishi UFJ Financial (MTU) 0.02 28949 -31.00% 4.42 6.19
Umpqua Holdings Corporation (UMPQ) 0.02 10633 +4.00% 15.42 16.43
Darling International (DAR) 0.02 10717 14.93 14.51
iShares Gold Trust (IAU) 0.02 11915 -9.00% 12.76 11.14
Cencosud S A sponsored ads 0.02 19215 NEW 8.95 0.00
Tri Pointe Homes 0.02 10296 11.85 0.00
Navigator Holdings Ltd Com Stk 0.02 12905 -4.00% 11.47 0.00
Everi Hldgs 0.02 94498 +7.00% 1.15 0.00
Live Oak Bancshares 0.02 10097 NEW 14.06 0.00
InnerWorkings (INWK) 0.01 10517 8.27 6.26
Silicon Graphics International (SGI) 0.01 13530 5.03 8.65

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

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