1st Global Advisors

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

1st Global Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 15.42 538767 +15.00% 217.56 205.96
iShares Lehman Aggregate Bond (AGG) 9.92 670560 -2.00% 112.42 110.29
Ishares Core Msci Eafe Etf core msci eafe 6.21 856266 +2.00% 55.14 0.00
iShares Russell 2000 Index (IWM) 6.00 367329 +2.00% 124.21 119.90
Ishares Inc core msci emkt 3.34 555867 45.61 0.00
Vanguard REIT ETF (VNQ) 1.95 170732 -33.00% 86.74 80.84
iShares Russell 1000 Index (IWB) 1.92 121041 120.46 114.60
iShares Russell 1000 Value Index (IWD) 1.47 105782 105.62 101.93
iShares Russell 1000 Growth Index (IWF) 1.18 86161 104.17 97.71
iShares Cohen & Steers Realty Maj. (ICF) 1.07 77523 104.90 97.28
Vanguard Emerging Markets ETF (VWO) 1.03 207229 +11.00% 37.63 39.44
iShares MSCI EAFE Index Fund (EFA) 0.86 110355 -5.00% 59.13 62.56
PowerShares FTSE RAFI US 1000 (PRF) 0.76 62026 93.61 90.16
AT&T; (T) 0.65 121578 +3.00% 40.61 32.70
iShares MSCI EAFE Value Index (EFV) 0.58 94809 46.16 52.00
iShares S&P; World Ex-US Prop Index (WPS) 0.58 117030 37.92 36.83
Cisco Systems (CSCO) 0.52 124736 +4.00% 31.72 28.51
iShares MSCI Emerging Markets Indx (EEM) 0.49 98766 +3.00% 37.45 38.45
Pfizer (PFE) 0.49 110523 +9.00% 33.87 33.78
Microsoft Corporation (MSFT) 0.47 61920 57.61 42.00
TOTAL S.A. (TOT) 0.47 74874 +28.00% 47.69 48.03
Chevron Corporation (CVX) 0.45 33274 102.93 102.86
Altria (MO) 0.42 50874 63.23 52.47
Johnson & Johnson (JNJ) 0.41 26642 +3.00% 118.12 98.55
Wells Fargo & Company (WFC) 0.41 69674 +9.00% 44.28 53.90
Pepsi (PEP) 0.40 28095 108.77 93.96
Simon Property (SPG) 0.39 14378 -5.00% 206.98 179.63
Taiwan Semiconductor Mfg (TSM) 0.38 93882 30.59 23.50
Verizon Communications (VZ) 0.37 53622 -2.00% 51.97 48.01
SPDR S&P; 500 ETF (SPY) 0.36 12571 216.29 205.25
JPMorgan Chase & Co. (JPM) 0.35 39609 66.60 60.16
General Electric Company (GE) 0.34 88340 29.62 25.35
Intel Corporation (INTC) 0.34 69414 +4.00% 37.74 32.76
Abbvie 0.34 41149 63.06 0.00
Amazon (AMZN) 0.33 3040 -5.00% 837.17 372.62
QUALCOMM (QCOM) 0.32 35274 +13.00% 68.49 71.27
Broad 0.32 13995 172.49 0.00
NVIDIA Corporation (NVDA) 0.31 34398 -4.00% 68.52 22.93
International Paper Company (IP) 0.31 48894 47.98 54.31
Eli Lilly & Co. (LLY) 0.30 28054 80.27 68.81
UnitedHealth (UNH) 0.30 16386 +3.00% 140.00 113.33
Fiserv (FISV) 0.30 23251 +2.00% 99.48 77.15
Phillips 66 0.29 27277 80.54 0.00
BlackRock (BLK) 0.28 5831 362.55 357.74
Schlumberger (SLB) 0.28 27362 78.65 81.67
Starbucks Corporation (SBUX) 0.28 39144 +6.00% 54.13 92.23
Teva Pharmaceutical Industries (TEVA) 0.27 44681 -4.00% 46.02 57.77
Royal Dutch Shell (RDS.A) 0.26 39194 50.06 0.00
Microchip Technology (MCHP) 0.25 30693 -3.00% 62.13 49.28
Philip Morris International (PM) 0.25 19259 +4.00% 97.20 77.69
Public Storage (PSA) 0.23 7749 -2.00% 223.13 186.59
Raytheon Company (RTN) 0.23 13041 +2.00% 136.11 106.21
Amgen (AMGN) 0.23 10592 +21.00% 166.82 153.92
Boeing Company (BA) 0.22 12951 131.73 152.38
Illinois Tool Works (ITW) 0.22 13773 119.87 96.27
Aon 0.22 15055 +5.00% 112.52 0.00
Home Depot (HD) 0.21 12290 -3.00% 128.72 113.11
United Parcel Service (UPS) 0.21 14668 -2.00% 109.35 99.32
Lockheed Martin Corporation (LMT) 0.21 6700 239.70 197.87
Target Corporation (TGT) 0.21 23119 -12.00% 68.69 77.89
Alphabet Inc Class A cs 0.21 2017 -6.00% 804.16 0.00
PNC Financial Services (PNC) 0.20 16731 90.07 93.21
Travelers Companies (TRV) 0.20 13352 -2.00% 114.51 105.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 6245 237.95 141.66
iShares S&P; 500 Growth Index (IVW) 0.20 12614 +11.00% 121.69 113.07
Nxp Semiconductors N V 0.20 14695 +10.00% 102.01 0.00
iShares MSCI Taiwan Index (EWT) 0.19 91708 15.70 15.54
Vanguard S&p 500 Etf idx fd 0.19 7181 +15.00% 198.72 0.00
LKQ Corporation (LKQX) 0.18 37762 35.46 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.18 63742 22.01 21.09
iShares S&P; 500 Value Index (IVE) 0.18 14570 94.99 91.53
iShares Dow Jones US Real Estate (IYR) 0.18 16779 80.64 76.66
Ecolab (ECL) 0.17 10846 +2.00% 121.70 115.32
Cardinal Health (CAH) 0.17 16436 +9.00% 77.70 87.33
Digital Realty Trust (DLR) 0.17 13412 97.15 64.33
Avery Dennison Corporation (AVY) 0.17 16649 77.78 51.65
Xilinx (XLNX) 0.17 24317 -2.00% 54.32 39.72
Verisk Analytics (VRSK) 0.17 15700 +4.00% 81.27 69.61
Constellation Brands (STZ) 0.17 7709 NEW 166.43 115.30
iShares MSCI Singapore Index Fund (EWS) 0.17 117221 +2.00% 10.86 12.30
iShares MSCI Germany Index Fund (EWG) 0.17 49395 +2.00% 26.28 28.87
iShares MSCI Spain Index (EWP) 0.17 47087 +2.00% 26.82 32.48
Vantiv Inc Cl A 0.17 22407 56.28 0.00
Ishares Inc msci india index 0.17 43799 +2.00% 29.41 0.00
Equinix 0.17 3501 360.18 0.00
Welltower Inc Com reit 0.17 17184 -3.00% 74.78 0.00
Equifax (EFX) 0.16 9136 134.63 91.97
Consolidated Edison (ED) 0.16 15674 75.28 59.90
CVS Caremark Corporation (CVS) 0.16 14017 -7.00% 88.96 101.90
Merck & Co (MRK) 0.16 19849 +8.00% 62.42 56.20
Linear Technology Corporation (LLTC) 0.16 20054 +3.00% 59.29 46.86
Shire (SHPGY) 0.16 6163 +9.00% 193.90 0.00
Accenture 0.16 10062 -4.00% 122.14 0.00
First Industrial Realty Trust (FR) 0.16 43942 +210.00% 28.22 20.16
SCANA Corporation (SCG) 0.16 17029 72.35 52.58
CHECK POINT SOFTWARE Technolog Com Stk 0.16 15630 -6.00% 77.61 0.00
Ishares Tr cmn 0.16 31197 38.02 0.00
Vanguard Scottsdale Fds cmn 0.16 12204 -11.00% 99.64 0.00
Prologis 0.16 22427 53.55 0.00
Clorox Company (CLX) 0.15 8921 125.21 107.06
Dr Pepper Snapple (DPS) 0.15 12287 91.32 77.36
AvalonBay Communities (AVB) 0.15 6260 177.80 167.28
Dycom Industries (DY) 0.15 13813 +38.00% 81.81 43.91
3M Company (MMM) 0.14 6176 +6.00% 176.17 162.72
Activision Blizzard (ATVI) 0.14 23857 44.31 22.67
Essex Property Trust (ESS) 0.14 4802 -7.00% 222.62 223.60
Hormel Foods Corporation (HRL) 0.14 28632 -3.00% 37.93 54.96
MarketAxess Holdings (MKTX) 0.14 6519 +19.00% 165.67 85.47
Boston Properties (BXP) 0.14 7814 -4.00% 136.29 135.21
Te Connectivity Ltd for 0.14 16969 64.35 0.00
Facebook Inc cl a 0.14 8183 -40.00% 128.31 0.00
Adobe Systems Incorporated (ADBE) 0.13 8920 108.52 76.64
Tyson Foods (TSN) 0.13 13413 74.70 37.76
Novartis AG (NVS) 0.13 12983 78.95 96.03
BB&T; Corporation (BBT) 0.13 25900 +13.00% 37.72 37.76
Unilever N.V. (UN) 0.13 20723 -6.00% 46.08 42.05
Lowe's Companies (LOW) 0.13 13498 +4.00% 72.23 73.15
SAP AG (SAP) 0.13 10632 -3.00% 91.42 67.42
Barclays (BCS) 0.13 71898 +40.00% 13.57 15.15
Ultimate Software (ULTI) 0.13 4691 +10.00% 204.43 162.96
J.M. Smucker Company (SJM) 0.13 7238 NEW 135.53 110.22
Acuity Brands (AYI) 0.13 3594 +167.00% 264.61 159.34
MetLife (MET) 0.13 22148 -2.00% 44.43 50.75
IBERIABANK Corporation (IBKC) 0.13 14228 +136.00% 67.12 62.98
ORIX Corporation (IX) 0.13 13651 +11.00% 74.13 69.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 8607 118.74 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.13 7474 +6.00% 137.14 124.98
Vanguard Scottsdale Fds vng rus2000idx 0.13 9677 -11.00% 99.62 0.00
Asml Holding N.v. 0.13 8989 -2.00% 109.58 0.00
Pinnacle Foods Inc De 0.13 19470 50.18 0.00
Alibaba Group Holding Ltd Spon 0.13 9462 -3.00% 105.79 0.00
Walgreen Boots Alliance 0.13 12257 +38.00% 80.61 0.00
Relx 0.13 50259 -3.00% 19.16 0.00
Aercap Holdings Nv Ord Cmn 0.12 22787 38.49 0.00
Abbott Laboratories (ABT) 0.12 20804 NEW 42.30 46.40
Global Payments (GPN) 0.12 11510 76.80 88.71
Ross Stores (ROST) 0.12 14397 64.32 105.22
Equity Residential (EQR) 0.12 13985 64.35 75.86
Apple (AAPL) 0.12 8251 +4.00% 113.08 123.28
Fastenal Company (FAST) 0.12 21811 +3.00% 41.77 40.46
Edison International (EIX) 0.12 12348 +5.00% 72.24 61.82
Vail Resorts (MTN) 0.12 5968 NEW 156.84 86.10
American Water Works (AWK) 0.12 12428 74.83 52.46
Ingredion Incorporated 0.12 6662 132.99 0.00
FedEx Corporation (FDX) 0.11 4999 +4.00% 174.63 170.82
Waste Management (WM) 0.11 12531 +9.00% 63.76 53.00
Cerner Corporation (CERN) 0.11 14087 +8.00% 61.76 69.83
Northrop Grumman Corporation (NOC) 0.11 3948 +9.00% 214.03 158.85
Vulcan Materials Company (VMC) 0.11 7404 113.72 82.73
NiSource (NI) 0.11 34244 NEW 24.12 41.22
ConocoPhillips (COP) 0.11 19827 +15.00% 43.48 61.42
Halliburton Company (HAL) 0.11 18205 +11.00% 44.88 41.30
Marsh & McLennan Companies (MMC) 0.11 12076 +11.00% 67.24 55.76
Sanofi-Aventis SA (SNY) 0.11 22509 -12.00% 38.21 47.19
Magna Intl Inc cl a 0.11 18701 +11.00% 42.94 0.00
Toyota Motor Corporation (TM) 0.11 7533 -3.00% 116.02 134.15
Cognex Corporation (CGNX) 0.11 15388 +18.00% 52.83 46.41
Quest Diagnostics Incorporated (DGX) 0.11 9800 +10.00% 84.59 70.85
Ramco-Gershenson Properties Trust (RPT) 0.11 46269 +182.00% 18.74 18.30
ING Groep N.V. (ING) 0.11 65051 +11.00% 12.34 14.08
Tyler Technologies (TYL) 0.11 5077 -35.00% 171.16 116.22
SYNNEX Corporation (SNX) 0.11 7115 NEW 114.13 73.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 6851 +7.00% 124.80 115.06
General Growth Properties 0.11 28948 -14.00% 27.60 0.00
Mondelez Int 0.11 18402 +22.00% 43.91 0.00
Kraft Heinz 0.11 9081 +14.00% 89.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 15519 -2.00% 53.55 0.00
Ihs Markit Ltd Shs stock 0.11 23062 NEW 37.55 0.00
Bank of New York Mellon Corporation (BK) 0.10 18543 +17.00% 39.85 39.44
Archer Daniels Midland Company (ADM) 0.10 17549 +15.00% 42.17 45.32
Reynolds American (RAI) 0.10 16752 47.16 70.03
Avista Corporation (AVA) 0.10 18152 NEW 41.81 32.60
E.I. du Pont de Nemours & Company (DD) 0.10 11456 +12.00% 66.95 79.13
Vishay Intertechnology (VSH) 0.10 52889 NEW 14.09 13.59
Allstate Corporation (ALL) 0.10 10907 +14.00% 69.22 68.72
Occidental Petroleum Corporation (OXY) 0.10 10886 +8.00% 72.94 74.23
Praxair (PX) 0.10 6338 +2.00% 120.86 124.53
CA (CA) 0.10 23234 +11.00% 33.10 31.38
SL Green Realty (SLG) 0.10 7267 -3.00% 108.16 124.46
Prestige Brands Holdings (PBH) 0.10 15367 NEW 48.29 38.46
Marathon Oil Corporation (MRO) 0.10 49966 +10.00% 15.81 26.02
Mack-Cali Realty (CLI) 0.10 27192 NEW 27.21 18.37
Middleby Corporation (MIDD) 0.10 6297 +26.00% 123.55 106.86
Sensata Technologies Hldg Bv 0.10 19716 -8.00% 38.80 0.00
O'reilly Automotive 0.10 2730 280.22 0.00
Delphi Automotive Plc shs 0.10 10569 +2.00% 71.34 0.00
Trinseo S A shs 0.10 12957 NEW 56.57 0.00
Crown Castle Intl 0.10 7812 +28.00% 94.21 0.00
Ubs Group Ag 0.10 57835 -18.00% 13.62 0.00
EMCOR (EME) 0.09 12007 +113.00% 59.63 44.03
Carnival Corporation (CCL) 0.09 14640 +2.00% 48.84 43.98
Xerox Corporation (XRX) 0.09 69530 +20.00% 10.13 12.92
Baidu (BIDU) 0.09 3905 -11.00% 182.07 207.29
Cantel Medical (CMN) 0.09 8647 +8.00% 77.95 44.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 111484 -4.00% 5.96 9.42
Cooper Tire & Rubber Company (CTB) 0.09 17882 NEW 38.03 38.00
Healthcare Services (HCSG) 0.09 16559 +4.00% 39.56 32.10
RBC Bearings Incorporated (ROLL) 0.09 8570 +16.00% 76.43 61.11
PowerShares FTSE RAFI Developed Markets (PXF) 0.09 18791 36.77 40.01
SPDR S&P; Dividend (SDY) 0.09 8494 +19.00% 84.41 76.89
Vanguard Small-Cap ETF (VB) 0.09 5870 122.15 118.34
Express Scripts Holding 0.09 9195 +19.00% 70.58 0.00
Orange Sa 0.09 45039 +10.00% 15.59 0.00
Exxon Mobil Corporation (XOM) 0.08 7124 +6.00% 87.31 84.57
Wal-Mart Stores (WMT) 0.08 8922 +4.00% 72.07 81.06
Blackbaud (BLKB) 0.08 8820 +23.00% 66.33 44.22
CACI International (CACI) 0.08 6066 NEW 100.89 85.86
Apartment Investment and Management (AIV) 0.08 13115 45.90 37.57
Plantronics (PLT) 0.08 11449 NEW 51.97 54.22
United Technologies Corporation (UTX) 0.08 6226 +9.00% 101.67 118.52
Applied Materials (AMAT) 0.08 20631 NEW 30.15 23.76
NVR (NVR) 0.08 372 1639.78 1330.70
Advanced Energy Industries (AEIS) 0.08 12359 NEW 47.33 25.20
ABIOMED (ABMD) 0.08 4923 -3.00% 128.58 58.77
Universal Forest Products (UFPI) 0.08 6399 NEW 98.45 51.44
Dorman Products (DORM) 0.08 9568 -51.00% 63.86 46.45
Prudential Public Limited Company (PUK) 0.08 17261 35.69 48.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 10472 +134.00% 56.44 0.00
British American Tobac (BTI) 0.08 5015 +8.00% 127.62 108.89
Duke Realty Corporation (DRE) 0.08 23141 +29.00% 27.31 20.41
Cynosure (CYNO) 0.08 12600 NEW 50.95 29.75
Neogen Corporation (NEOG) 0.08 10455 -57.00% 55.95 48.48
Aspen Technology (AZPN) 0.08 12596 NEW 46.76 36.69
Suncor Energy 0.08 21943 +31.00% 27.80 0.00
Masimo Corporation (MASI) 0.08 9860 +8.00% 59.53 30.39
Vanguard Europe Pacific ETF (VEA) 0.08 17057 +7.00% 37.40 39.04
iShares S&P; Asia 50 Index Fund (AIA) 0.08 11656 50.10 48.10
WisdomTree SmallCap Dividend Fund (DES) 0.08 7941 75.18 69.40
Marriott Vacations Wrldwde Cp 0.08 8005 NEW 73.33 0.00
Michaels Cos Inc/the 0.08 24058 NEW 24.15 0.00
Bio-techne Corporation 0.08 5315 +5.00% 109.50 0.00
Pra Health Sciences 0.08 10876 NEW 56.55 0.00
Discover Financial Services (DFS) 0.07 9673 -8.00% 56.55 58.01
Ameriprise Financial (AMP) 0.07 5512 99.78 131.20
Edwards Lifesciences (EW) 0.07 4138 NEW 120.59 135.16
SUPERVALU (SVU) 0.07 99085 NEW 4.99 10.71
Dow Chemical Company (DOW) 0.07 10720 +37.00% 51.87 47.09
ABM Industries (ABM) 0.07 13428 NEW 39.69 29.12
Barnes (B) 0.07 12335 +8.00% 40.54 38.70
Colgate-Palmolive Company (CL) 0.07 7423 +4.00% 74.09 68.17
Novo Nordisk A/S (NVO) 0.07 13619 +10.00% 41.56 46.07
priceline.com Incorporated (PCLN) 0.07 338 1470.41 1190.00
Bank of the Ozarks (OZRK) 0.07 13320 -61.00% 38.36 36.25
ON Semiconductor (ONNN) 0.07 43280 12.32 12.68
American Campus Communities (ACC) 0.07 10928 +28.00% 50.88 40.71
Chemical Financial Corporation (CHFC) 0.07 11482 NEW 44.16 29.57
Extra Space Storage (EXR) 0.07 6954 79.38 64.02
F5 Networks (FFIV) 0.07 4171 -2.00% 124.67 112.86
ICU Medical, Incorporated (ICUI) 0.07 4203 NEW 126.34 87.07
Lloyds TSB (LYG) 0.07 187514 -2.00% 2.87 4.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 4957 +3.00% 112.77 109.49
Sun Communities (SUI) 0.07 7250 +13.00% 78.48 66.79
USD.001 Central Pacific Financial 0.07 20329 NEW 25.19 0.00
Alexander & Baldwin 0.07 4780 -53.00% 108.79 0.00
Spirit Realty reit 0.07 38644 13.33 0.00
Store Capital Corp reit 0.07 18223 +2.00% 29.47 0.00
Alphabet Inc Class C cs 0.07 690 +4.00% 776.81 0.00
Willis Towers Watson 0.07 3847 -2.00% 132.83 0.00
Union Pacific Corporation (UNP) 0.06 4482 -9.00% 97.50 114.86
Whirlpool Corporation (WHR) 0.06 2686 +44.00% 162.32 197.86
PAREXEL International Corporation (PRXL) 0.06 6217 -62.00% 69.49 65.50
American Financial (AFG) 0.06 6444 NEW 74.95 62.49
CoStar (CSGP) 0.06 1962 +17.00% 216.62 190.13
Southwest Gas Corporation (SWX) 0.06 6566 NEW 69.91 54.27
Employers Holdings (EIG) 0.06 16551 +80.00% 29.85 24.29
NetEase (NTES) 0.06 1807 -7.00% 240.73 98.14
Invesco Ltd shs 0.06 14311 31.30 0.00
salesforce (CRM) 0.06 6666 +5.00% 71.26 64.26
Enbridge 0.06 9542 -40.00% 44.23 0.00
EnerSys (ENS) 0.06 6521 -41.00% 69.16 63.83
Manhattan Associates (MANH) 0.06 8425 -49.00% 57.57 48.43
Panera Bread Company (PNRA) 0.06 2287 +40.00% 194.58 157.74
Astec Industries (ASTE) 0.06 7647 NEW 59.89 42.40
Callon Pete Co Del Com Stk 0.06 31011 NEW 15.70 0.00
Nippon Telegraph & Telephone (NTT) 0.06 10457 +10.00% 45.81 29.97
Equity One (EQY) 0.06 15046 30.64 25.87
Argan (AGX) 0.06 7846 -22.00% 59.14 31.69
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 11138 NEW 42.92 54.17
U.s. Concrete Inc Cmn 0.06 9628 NEW 46.12 0.00
HCA HOLDINGS 0.06 5615 +2.00% 75.69 0.00
Cys Investments 0.06 50118 NEW 8.72 0.00
Proto Labs 0.06 8243 +16.00% 59.93 0.00
Epr Properties 0.06 6189 -4.00% 78.69 0.00
Bright Horizons Fam Sol In D 0.06 6583 +9.00% 66.84 0.00
Physicians Realty Trust 0.06 22026 +18.00% 21.52 0.00
Washington Prime 0.06 9213 NEW 50.15 0.00
Citizens Financial 0.06 18395 NEW 24.73 0.00
Pra 0.06 12937 -72.00% 34.55 0.00
Education Rlty Tr New ret 0.06 11422 +4.00% 43.16 0.00
Tenaris S.A. (TS) 0.05 14081 NEW 28.41 27.37
Goldman Sachs (GS) 0.05 2482 -8.00% 161.16 184.67
Lincoln National Corporation (LNC) 0.05 7839 -6.00% 46.94 56.84
Ritchie Bros. Auctioneers In 0.05 11168 +23.00% 35.10 0.00
Sensient Technologies Corporation (SXT) 0.05 5027 +8.00% 75.79 63.87
SVB Financial (SIVB) 0.05 3279 +32.00% 110.40 124.11
United Rentals (URI) 0.05 4814 -9.00% 78.52 88.12
Foot Locker (FL) 0.05 5900 +42.00% 67.80 61.03
AstraZeneca (AZN) 0.05 10463 NEW 32.88 64.92
McKesson Corporation (MCK) 0.05 2153 NEW 166.74 221.98
Whole Foods Market (WFMI) 0.05 13869 +4.00% 28.34 0.00
Isle of Capri Casinos (ISLE) 0.05 15890 NEW 22.28 13.25
Balchem Corporation (BCPC) 0.05 4754 -60.00% 77.62 55.89
II-VI (IIVI) 0.05 14510 NEW 24.33 17.53
Beacon Roofing Supply (BECN) 0.05 9853 +4.00% 42.12 27.51
HDFC Bank (HDB) 0.05 5318 +3.00% 71.83 60.17
Fair Isaac Corporation (FICO) 0.05 2950 +8.00% 124.75 82.81
New Oriental Education & Tech (EDU) 0.05 7794 -2.00% 46.32 20.52
Texas Capital Bancshares (TCBI) 0.05 7248 +20.00% 54.91 49.51
Microsemi Corporation (MSCC) 0.05 9262 42.00 33.00
Sun Life Financial 0.05 10534 +7.00% 32.56 0.00
Allegiant Travel Company (ALGT) 0.05 2641 +8.00% 132.15 190.33
Monro Muffler Brake (MNRO) 0.05 5903 -61.00% 61.16 62.59
PacWest Ban (PACW) 0.05 8130 +4.00% 42.93 45.61
Insteel Industries (IIIN) 0.05 10246 NEW 36.21 20.14
ExlService Holdings (EXLS) 0.05 7115 +75.00% 49.89 34.47
Sunstone Hotel Investors (SHO) 0.05 27162 12.78 16.17
Bank Of Montreal Cadcom Npv 0.05 6147 +7.00% 65.56 0.00
American International (AIG) 0.05 7007 -25.00% 59.37 54.59
iShares Russell 2000 Value Index (IWN) 0.05 3559 -9.00% 104.80 99.26
Vonage Holdings (VG) 0.05 52112 +2.00% 6.60 4.53
Medidata Solutions (MDSO) 0.05 6313 +8.00% 55.76 45.11
Generac Holdings (GNRC) 0.05 11180 +3.00% 36.31 48.90
Alerian Mlp Etf 0.05 32247 12.68 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 10223 +7.00% 34.43 36.37
WisdomTree Emerging Markets Eq (DEM) 0.05 11050 -14.00% 37.56 41.02
Cubesmart 0.05 14615 -7.00% 27.23 0.00
American Tower Reit 0.05 3227 113.42 0.00
Tile Shop Hldgs 0.05 20919 NEW 16.54 0.00
Wpp Plc- 0.05 3166 +5.00% 117.81 0.00
Icon 0.05 4932 +2.00% 77.45 0.00
Cyrusone 0.05 7223 47.63 0.00
Dean Foods Company 0.05 23182 NEW 16.39 0.00
Black Knight Finl Svcs Inc cl a 0.05 9323 NEW 40.87 0.00
Planet Fitness Inc-cl A 0.05 20779 NEW 20.07 0.00
Ryanair Holdings 0.05 5002 +8.00% 74.97 0.00
Siteone Landscape Supply Inc Com stock 0.05 11378 NEW 35.95 0.00
Medequities Realty Trust reit 0.05 32253 NEW 11.75 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 6524 +32.00% 43.84 0.00
Canadian Natl Ry 0.04 5223 +2.00% 65.48 0.00
Acxiom Corporation (ACXM) 0.04 10944 +8.00% 26.68 18.94
RPM International (RPM) 0.04 5197 NEW 53.68 47.86
Entegris (ENTG) 0.04 16157 NEW 17.39 13.13
Electronics For Imaging (EFII) 0.04 5538 +8.00% 48.93 39.56
Lancaster Colony (LANC) 0.04 2066 +9.00% 132.14 87.41
Stryker Corporation (SYK) 0.04 2781 +7.00% 116.50 90.61
Exelon Corporation (EXC) 0.04 9047 33.27 31.85
Patterson Companies (PDCO) 0.04 6138 45.94 48.45
Anheuser-Busch InBev NV (BUD) 0.04 2414 +13.00% 131.32 120.72
FactSet Research Systems (FDS) 0.04 1664 +7.00% 162.26 150.33
Vornado Realty Trust (VNO) 0.04 3085 101.13 104.45
Xcel Energy (XEL) 0.04 6541 41.13 33.87
Donaldson Company (DCI) 0.04 7952 +7.00% 37.35 37.30
Gray Television (GTN) 0.04 29408 +23.00% 10.37 13.15
Delta Air Lines (DAL) 0.04 7152 -27.00% 39.43 44.19
Amdocs Ltd ord 0.04 5544 +3.00% 57.90 0.00
ESCO Technologies (ESE) 0.04 6042 +9.00% 46.34 38.71
Rudolph Technologies (RTEC) 0.04 17362 17.74 12.34
Sanderson Farms (SAFM) 0.04 3093 +9.00% 96.35 78.54
Ares Capital Corporation (ARCC) 0.04 19056 15.48 16.86
Perficient (PRFT) 0.04 15815 20.17 19.45
Synaptics, Incorporated (SYNA) 0.04 4869 -45.00% 58.53 80.76
Cedar Shopping Centers (CDR) 0.04 46796 7.20 7.15
Carrizo Oil & Gas (CRZO) 0.04 6676 NEW 40.59 46.90
J&J; Snack Foods (JJSF) 0.04 2690 +8.00% 118.96 97.41
Kilroy Realty Corporation (KRC) 0.04 3907 69.36 72.45
Southwest Airlines (LUV) 0.04 7700 -6.00% 38.83 44.01
Piper Jaffray Companies (PJC) 0.04 6040 NEW 48.34 52.39
Skechers USA (SKX) 0.04 12531 NEW 22.90 67.44
Westpac Banking Corporation (WBK) 0.04 13799 +30.00% 22.76 28.51
Cepheid (CPHD) 0.04 5818 NEW 52.77 55.12
Provident Financial Services (PFS) 0.04 14043 21.22 18.14
Saul Centers (BFS) 0.04 4346 66.50 54.41
CLARCOR (CLC) 0.04 5132 +5.00% 65.08 63.66
Carnival (CUK) 0.04 5795 +2.00% 49.01 45.27
Exponent (EXPO) 0.04 6421 -19.00% 51.08 86.04
MasTec (MTZ) 0.04 9719 29.74 19.80
Navigant Consulting (NCI) 0.04 16232 NEW 20.21 12.96
Corporate Office Properties Trust (OFC) 0.04 11746 28.35 28.77
Smith & Nephew (SNN) 0.04 8839 32.81 33.34
Viad (VVI) 0.04 9262 36.82 26.73
Natus Medical (BABY) 0.04 7206 NEW 39.27 35.22
Ducommun Incorporated (DCO) 0.04 13091 NEW 22.84 25.28
First Merchants Corporation (FRME) 0.04 12323 26.78 22.58
Mercer International (MERC) 0.04 36380 +26.00% 8.47 13.87
Senior Housing Properties Trust (SNH) 0.04 14538 +38.00% 22.70 21.25
Carriage Services (CSV) 0.04 12198 23.61 24.01
Regency Centers Corporation (REG) 0.04 3750 77.60 63.99
Industries N shs - a - 0.04 3348 -45.00% 80.65 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 7539 -8.00% 39.53 39.78
SPDR S&P; International Dividend (DWX) 0.04 7781 +13.00% 36.76 40.92
Ellie Mae 0.04 2908 NEW 105.23 0.00
Grifols S A Sponsored Adr R 0.04 18193 +5.00% 16.00 0.00
Five Below 0.04 7453 +27.00% 40.25 0.00
West 0.04 12481 22.11 0.00
* Armada Hoffler Pptys 0.04 23599 NEW 13.39 0.00
Opus Bank 0.04 8436 35.32 0.00
Mobileye N.v. 0.04 7296 NEW 42.63 0.00
Fcb Financial Holdings-cl A 0.04 8634 NEW 38.45 0.00
Anthem 0.04 2279 -22.00% 125.49 0.00
Vwr Corp cash securities 0.04 11547 +29.00% 28.32 0.00
Great Wastern Ban 0.04 10181 33.30 0.00
Arris 0.04 11893 28.34 0.00
Cardtronics Plc Shs Cl A 0.04 7059 NEW 44.62 0.00
Comcast Corporation (CMCSA) 0.03 3330 -3.00% 66.37 58.60
Mobile TeleSystems OJSC (MBT) 0.03 30457 +59.00% 7.62 8.82
ANSYS (ANSS) 0.03 2451 NEW 92.62 85.06
Denny's Corporation (DENN) 0.03 17852 +38.00% 10.70 11.24
State Street Corporation (STT) 0.03 3614 NEW 69.73 72.30
First Financial Ban (FFBC) 0.03 11253 21.86 17.01
RLI (RLI) 0.03 3156 -78.00% 68.44 48.75
Arthur J. Gallagher & Co. (AJG) 0.03 5192 50.85 45.96
Interval Leisure (IILG) 0.03 13127 17.14 26.45
Scholastic Corporation (SCHL) 0.03 5585 NEW 39.39 35.62
Bank of Hawaii Corporation (BOH) 0.03 3616 72.73 60.48
Core Laboratories N.V. (CLB) 0.03 1991 NEW 112.51 105.11
Nuance Communications (NUAN) 0.03 15823 -15.00% 14.47 13.76
Ryder System (R) 0.03 3154 NEW 65.95 92.14
Healthcare Realty Trust Incorporated (HR) 0.03 7386 +8.00% 34.12 26.23
Agrium 0.03 2811 +4.00% 90.72 0.00
Maxim Integrated Products (MXIM) 0.03 5270 NEW 39.85 35.28
Eagle Materials (EXP) 0.03 2895 NEW 77.37 81.98
Grand Canyon Education (LOPE) 0.03 5050 40.40 44.23
TrueBlue (TBI) 0.03 9070 NEW 22.71 22.67
Public Service Enterprise (PEG) 0.03 5178 41.91 39.84
Umpqua Holdings Corporation (UMPQ) 0.03 14255 +34.00% 15.08 16.43
Landstar System (LSTR) 0.03 2980 68.12 67.86
Wyndham Worldwide Corporation (WYN) 0.03 3827 NEW 67.42 89.37
WNS (WNS) 0.03 8679 29.96 23.92
Companhia de Saneamento Basi (SBS) 0.03 24823 +13.00% 9.27 5.10
Banco Santander-Chile (SAN) 0.03 12426 NEW 20.68 6.75
Minerals Technologies (MTX) 0.03 3026 NEW 70.72 68.96
Oshkosh Corporation (OSK) 0.03 4431 +3.00% 55.97 46.24
Cheesecake Factory Incorporated (CAKE) 0.03 5026 -11.00% 50.14 47.59
Cabot Microelectronics Corporation (CCMP) 0.03 4111 NEW 53.03 49.96
Chemed Corp Com Stk 0.03 1424 NEW 141.15 0.00
Cinemark Holdings (CNK) 0.03 6276 38.24 40.54
Dril-Quip (DRQ) 0.03 3749 NEW 55.75 68.82
Bottomline Technologies (EPAY) 0.03 9323 -59.00% 23.28 25.83
HEICO Corporation (HEI) 0.03 2997 -71.00% 69.07 59.32
IPG Photonics Corporation (IPGP) 0.03 2605 +3.00% 82.53 96.34
Omnicell (OMCL) 0.03 5365 NEW 38.21 31.66
Plexus (PLXS) 0.03 4942 NEW 46.74 39.16
Selective Insurance (SIGI) 0.03 5799 +8.00% 39.83 27.70
Monotype Imaging Holdings (TYPE) 0.03 9550 NEW 22.09 31.77
athenahealth (ATHN) 0.03 1760 +7.00% 126.14 120.44
Genesee & Wyoming (GWR) 0.03 3230 -48.00% 69.04 102.48
Marten Transport (MRTN) 0.03 10226 NEW 21.02 21.98
Bk Nova Cad 0.03 4658 +9.00% 53.03 0.00
Cubic Corporation (CUB) 0.03 4546 NEW 46.85 50.71
Gentex Corporation (GNTX) 0.03 13497 17.56 17.45
Jack Henry & Associates (JKHY) 0.03 2404 85.69 65.91
NorthWestern Corporation (NWE) 0.03 4354 +8.00% 57.42 50.93
Pinnacle Financial Partners (PNFP) 0.03 3975 NEW 54.09 41.92
PS Business Parks (PSB) 0.03 1903 NEW 113.50 77.40
WD-40 Company (WDFC) 0.03 1857 112.55 81.90
Nautilus (NLS) 0.03 10786 NEW 22.71 15.54
Superior Energy Services (SPN) 0.03 11973 NEW 17.87 20.72
Federal Realty Inv. Trust (FRT) 0.03 1639 153.75 138.45
Hercules Technology Growth Capital (HTGC) 0.03 14972 13.56 13.99
National Instruments (NATI) 0.03 9063 NEW 28.36 30.70
BofI Holding (BOFI) 0.03 11575 +8.00% 22.38 87.64
Columbia Banking System (COLB) 0.03 6391 NEW 32.70 27.93
ePlus (PLUS) 0.03 2475 NEW 94.55 83.32
Mednax (MD) 0.03 3096 NEW 66.21 70.95
Hollysys Automation Technolo shs 0.03 10670 -19.00% 22.21 0.00
Stantec 0.03 10396 23.57 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 15339 -94.00% 14.80 19.89
Envestnet (ENV) 0.03 6940 +7.00% 36.46 51.78
Fabrinet shs 0.03 4855 -23.00% 44.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 1914 -3.00% 124.35 113.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 2147 105.26 100.66
Pebblebrook Hotel Trust (PEB) 0.03 8058 -37.00% 26.56 45.76
First Republic Bank/san F 0.03 2714 NEW 77.01 0.00
Ipath Dow Jones-aig Commodity 0.03 11120 23.47 0.00
Embotelladora Andina SA (AKO.B) 0.03 10116 NEW 22.64 0.00
PowerShares Dynamic Food & Beverage (PBJ) 0.03 6236 32.87 30.57
WisdomTree MidCap Dividend Fund (DON) 0.03 2614 91.05 83.83
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 2793 84.14 81.39
Visteon Corporation (VC) 0.03 3674 NEW 71.58 97.73
Telus Ord 0.03 6702 NEW 32.98 0.00
Interxion Holding N.v shs 0.03 7227 +2.00% 36.25 0.00
Yandex Nv-a 0.03 12179 NEW 21.02 0.00
Marathon Petroleum 0.03 5850 -33.00% 40.51 0.00
Ddr Corp stock 0.03 12962 17.44 0.00
Jazz Pharmaceuticals 0.03 2120 +7.00% 121.70 0.00
Globus Med Inc cl a 0.03 10780 +8.00% 22.54 0.00
Grupo Fin Santander adr b 0.03 29596 +3.00% 8.78 0.00
Cencosud S A sponsored ads 0.03 22072 +14.00% 9.02 0.00
Flagstar Ban 0.03 8754 NEW 27.76 0.00
Blackstone Mtg Tr 0.03 6893 NEW 29.45 0.00
Gigamon 0.03 4234 NEW 54.79 0.00
*re Max Hldgs Inc cl a 0.03 5047 43.79 0.00
Rsp Permian 0.03 6741 NEW 38.72 0.00
South State Corporation 0.03 2839 NEW 75.03 0.00
Xcerra 0.03 37709 6.07 0.00
K2m Group Holdings 0.03 12567 NEW 17.74 0.00
Paycom Software 0.03 4795 NEW 50.05 0.00
Medtronic 0.03 2763 -35.00% 86.50 0.00
Ceb 0.03 4129 +21.00% 54.49 0.00
Everi Hldgs 0.03 102961 +8.00% 2.47 0.00
Chubb 0.03 1600 -16.00% 125.62 0.00
Itt 0.03 6047 NEW 35.89 0.00
At Home Group Inc Com stock 0.03 13928 NEW 15.15 0.00
Mitsubishi UFJ Financial (MTU) 0.02 31009 +7.00% 5.06 6.19
F.N.B. Corporation (FNB) 0.02 10201 -58.00% 12.25 12.85
MDC PARTNERS INC CL A SUB Vtg 0.02 12317 -13.00% 10.72 0.00
Tri Pointe Homes 0.02 11268 +9.00% 13.22 0.00
Live Oak Bancshares 0.02 10180 14.44 0.00
Hope Ban 0.02 10803 NEW 17.40 0.00
Cemex SAB de CV (CX) 0.01 11776 NEW 7.98 9.12
InnerWorkings (INWK) 0.01 10208 -2.00% 9.40 6.26
Silicon Graphics International (SGI) 0.01 14722 +8.00% 7.68 8.65

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

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