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Institutional Investment Manager
1st Global Advisors, Inc.
1st Global Advisors, Inc. (CIK: 0001386792) incorporated in Texas, located at 12750 Merit Drive, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 444 holdings with a total value of $627,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ELECTRONIC ARTS INC 13,110 888,000 0.14%
102 AMAZON COM INC 1,711 876,000 0.14%
103 BARCLAYS PLC 58,898 871,000 0.14%
104 ASML HOLDING N V N Y REGISTRY SHS 9,804 863,000 0.14%
105 JOHNSON CTLS INTL PLC 20,817 861,000 0.14%
106 CARDINAL HEALTH INC 11,188 859,000 0.14%
107 HEALTH NET INC 14,181 854,000 0.14%
108 CIGNA CORPORATION 6,277 848,000 0.14%
109 EAGLE BANCORP INC MD 18,568 845,000 0.13%
110 Lloyds Banking Group Plc 182,625 840,000 0.13%
111 MONRO MUFFLER BRAKE INC 12,315 832,000 0.13%
112 EXPRESS SCRIPTS HLDG CO 10,129 820,000 0.13%
113 AMTRUST FINL SVCS INC 12,993 818,000 0.13%
114 LKQ CORP 28,573 810,000 0.13%
115 PAREXEL INTERNATIONAL CORPORATION 12,949 802,000 0.13%
116 VENTAS INC 14,228 798,000 0.13%
117 NEOGEN CORP COM 17,713 797,000 0.13%
118 VERISK ANALYTICS INC 10,722 792,000 0.13%
119 MANHATTAN ASSOCIATES INC 12,575 783,000 0.12%
120 GENERAL DYNAMICS CORP 5,656 780,000 0.12%
121 WELLTOWER INC 11,436 774,000 0.12%
122 ISHARES TR 7,343 769,000 0.12%
123 NIELSEN HLDGS PLC 17,237 767,000 0.12%
124 DORMAN PRODUCTS INC 14,872 757,000 0.12%
125 CENTENE CORP DEL 13,931 755,000 0.12%
126 PRUDENTIAL PLC 17,675 745,000 0.12%
127 3M CO 5,215 739,000 0.12%
128 ULTIMATE SOFTWARE GROUP INCORPORATED 4,115 737,000 0.12%
129 TE CONNECTIVITY LTD 12,209 731,000 0.12%
130 BOSTON PROPERTIES INC 6,168 730,000 0.12%
131 SAP SE 11,128 721,000 0.11%
132 LOWES COS INC 10,437 719,000 0.11%
133 SL GREEN RLTY CORP 6,643 719,000 0.11%
134 Linear Technology Corp 17,717 715,000 0.11%
135 NATIONAL GEN HLDGS CORP COM 37,014 714,000 0.11%
136 DELPHI AUTOMOTIVE PLC 9,360 712,000 0.11%
137 IHS INC A 6,119 710,000 0.11%
138 AVALONBAY COMM 4,058 709,000 0.11%
139 PROLOGIS INC 18,175 707,000 0.11%
140 WALGREENS BOOTS ALLIANCE INC 8,447 702,000 0.11%
141 VALEANT PHARMACEUTICALS INTL 3,883 693,000 0.11%
142 GENERAL GROWTH 26,605 691,000 0.11%
143 ISHARES TR 9,597 681,000 0.11%
144 SPDR SER TR 9,393 678,000 0.11%
145 PERRIGO CO PLC 4,312 678,000 0.11%
146 HOLOGIC INC 17,280 676,000 0.11%
147 OCCIDENTAL PETE CORP DEL 10,142 671,000 0.11%
148 CREDIT ACCEP CORP MICH 3,338 657,000 0.10%
149 EDISON INTL 10,230 645,000 0.10%
150 MATRIX SVC CO COM 28,371 637,000 0.10%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002047, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.