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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 (2016Q2)
Portfolio Summary: 495 holdings with a total value of $723,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ADOBE INC 9,065 868,000 0.12%
352 INGREDION INC 6,717 869,000 0.12%
353 ULTIMATE SOFTWARE GROUP INCORPORATED 4,228 889,000 0.12%
354 EAGLE BANCORP INC MD 18,502 890,000 0.12%
355 DYCOM INDS INC 9,998 897,000 0.12%
356 ISHARES TR 7,012 900,000 0.12%
357 Linear Technology Corp 19,341 900,000 0.12%
358 VULCAN MATLS CO 7,503 903,000 0.12%
359 METLIFE INC 22,687 904,000 0.12%
360 TYSON FOODS INC 13,559 906,000 0.13%
361 EDISON INTL 11,666 906,000 0.13%
362 PINNACLE FOODS INC DEL 19,692 912,000 0.13%
363 AMTRUST FINL SVCS INC 37,417 917,000 0.13%
364 REYNOLDS AMERICAN INC 17,011 917,000 0.13%
365 ASML HOLDING N V N Y REGISTRY SHS 9,249 918,000 0.13%
366 UBS GROUP AG 71,163 922,000 0.13%
367 POWERSHARES QQQ TRUST 8,607 926,000 0.13%
368 FASTENAL CO 21,092 936,000 0.13%
369 EQUITY RESIDENTIAL 13,920 959,000 0.13%
370 ACTIVISION BLIZZARD INC 24,230 960,000 0.13%
371 MONRO MUFFLER BRAKE INC 15,229 968,000 0.13%
372 RELX PLC 52,135 975,000 0.13%
373 TE CONNECTIVITY LTD 17,218 983,000 0.14%
374 RLI CORP 14,368 988,000 0.14%
375 GENERAL GROWTH 33,704 1,005,000 0.14%
376 VANGUARD SCOTTSDALE FDS 10,978 1,008,000 0.14%
377 3M CO 5,793 1,014,000 0.14%
378 LOWES COS INC 12,887 1,020,000 0.14%
379 SHIRE PLC 5,616 1,034,000 0.14%
380 UNILEVER N V 22,111 1,038,000 0.14%
381 NXP SEMICONDUCTORS N V 13,344 1,045,000 0.14%
382 MERCK & CO INC 18,226 1,050,000 0.15%
383 PAREXEL INTERNATIONAL CORPORATION 16,772 1,055,000 0.15%
384 AMERICAN WTR WKS CO INC NEW 12,563 1,062,000 0.15%
385 MANHATTAN ASSOCIATES INC 16,638 1,067,000 0.15%
386 NOVARTIS A G 12,928 1,067,000 0.15%
387 SANOFI 25,710 1,076,000 0.15%
388 HORMEL FOODS CORP 29,603 1,083,000 0.15%
389 BOSTON PROPERTIES INC 8,218 1,084,000 0.15%
390 PROLOGIS INC 22,213 1,089,000 0.15%
391 AVALONBAY COMM 6,234 1,125,000 0.16%
392 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 31,372 1,128,000 0.16%
393 DORMAN PRODUCTS INC 19,918 1,139,000 0.16%
394 PRA GROUP INC 47,193 1,139,000 0.16%
395 ISHARES MSCI SPAN CP ETF 45,803 1,144,000 0.16%
396 XILINX INC 24,861 1,147,000 0.16%
397 ISHARES 48,361 1,163,000 0.16%
398 CARDINAL HEALTH INC 15,022 1,172,000 0.16%
399 ESSEX PPTY TR INC 5,200 1,186,000 0.16%
400 EQUIFAX INC 9,271 1,190,000 0.16%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004010, filed 2016.07.21).

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.