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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 (2015Q4)
Portfolio Summary: 447 holdings with a total value of $660,042,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SKYWORKS SOLUTIONS INC 12,636 971,000 0.15%
102 SANOFI 22,757 971,000 0.15%
103 EAGLE BANCORP INC MD 19,091 964,000 0.15%
104 NEOGEN CORP COM 17,044 963,000 0.15%
105 TE CONNECTIVITY LTD 14,829 958,000 0.15%
106 CIGNA CORPORATION 6,547 958,000 0.15%
107 AON PLC 10,238 944,000 0.14%
108 ELECTRONIC ARTS INC 13,589 934,000 0.14%
109 CENTENE CORP DEL 14,080 927,000 0.14%
110 RELX PLC 51,814 924,000 0.14%
111 BOSTON PROPERTIES INC 7,143 911,000 0.14%
112 EXPRESS SCRIPTS HLDG CO 10,354 905,000 0.14%
113 EQUINIX INC 2,966 897,000 0.14%
114 SAP SE 11,031 873,000 0.13%
115 ASML HOLDING N V N Y REGISTRY SHS 9,604 853,000 0.13%
116 NATIONAL GEN HLDGS CORP COM 38,918 851,000 0.13%
117 AMTRUST FINL SVCS INC 13,741 846,000 0.13%
118 GENERAL GROWTH 31,014 844,000 0.13%
119 MONRO MUFFLER BRAKE INC 12,585 833,000 0.13%
120 LOWES COS INC 10,815 822,000 0.12%
121 AVALONBAY COMM 4,446 819,000 0.12%
122 ISHARES TR 7,343 794,000 0.12%
123 ALIBABA GROUP HLDG LTD 9,775 794,000 0.12%
124 PAREXEL INTERNATIONAL CORPORATION 11,650 794,000 0.12%
125 NIELSEN HLDGS PLC 17,025 793,000 0.12%
126 VERISK ANALYTICS INC 10,304 792,000 0.12%
127 MANHATTAN ASSOCIATES INC 11,920 789,000 0.12%
128 PRUDENTIAL PLC 17,438 786,000 0.12%
129 PROLOGIS INC 18,002 773,000 0.12%
130 FASTENAL CO 18,783 767,000 0.12%
131 DELPHI AUTOMOTIVE PLC 8,888 762,000 0.12%
132 3M CO 5,042 760,000 0.12%
133 CREDIT ACCEP CORP MICH 3,542 758,000 0.11%
134 ULTIMATE SOFTWARE GROUP INCORPORATED 3,877 758,000 0.11%
135 LKQ CORP 25,498 756,000 0.11%
136 PRA GROUP INC 21,292 739,000 0.11%
137 ALPHABET INC 950 739,000 0.11%
138 ISHARES TR 9,597 721,000 0.11%
139 Linear Technology Corp 16,934 719,000 0.11%
140 ACTIVISION BLIZZARD INC 18,553 718,000 0.11%
141 RLI CORP 11,481 709,000 0.11%
142 LUMINEX CORP DEL 33,047 707,000 0.11%
143 Lloyds Banking Group Plc 162,082 707,000 0.11%
144 TEVA PHARMACEUTICAL INDS LTD 10,758 706,000 0.11%
145 OSI SYSTEMS INC COM 7,880 699,000 0.11%
146 SPDR SER TR 9,393 691,000 0.10%
147 IHS INC A 5,809 688,000 0.10%
148 HOLOGIC INC 17,721 686,000 0.10%
149 AERCAP HOLDINGS NV 15,888 686,000 0.10%
150 BOTTOMLINE TECH DEL INC COM 23,017 684,000 0.10%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002639, filed 2016.01.22).

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.