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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 MICROSEMI CORP 9,239 302,000 0.04%
352 CANADIAN NATL RY CO 5,074 300,000 0.04%
353 SMITH & NEPHEW PLC 8,715 299,000 0.04%
354 VASCO DATA SEC INTL INC 18,249 299,000 0.04%
355 PATTERSON COS INC 6,244 299,000 0.04%
356 Essendant Inc Com 20,250 296,000 0.04%
357 J & J SNACK FOODS CORP COM 2,482 296,000 0.04%
358 Clarcor Inc Com 4,855 295,000 0.04%
359 NUANCE COMM 18,785 294,000 0.04%
360 BOSTON BEER INC 1,704 291,000 0.04%
361 XCEL ENERGY INC 6,486 290,000 0.04%
362 GRIFOLS S A SP ADR REP B 17,315 289,000 0.04%
363 Carriage Services Inc. 12,164 288,000 0.04%
364 VIAD CORP 9,236 286,000 0.04%
365 OPUS BK IRVINE CALIF COM 8,421 285,000 0.04%
366 Union Bankshares Corporation 11,429 282,000 0.04%
367 TEXAS CAPITAL BANCSHARES INC 6,003 281,000 0.04%
368 ANHEUSER BUSCH INBEV SA/NV 2,126 280,000 0.04%
369 EMCOR GROUP INC 5,637 278,000 0.04%
370 JAZZ PHARMACEUTICALS PLC 1,964 278,000 0.04%
371 AMERICAN AXLE & MFG HLDGS INC COM 19,152 277,000 0.04%
372 DSW INC CL A 13,051 276,000 0.04%
373 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,120 275,000 0.04%
374 PROVIDENT FINL SVCS INC COM 14,010 275,000 0.04%
375 CHEESECAKE FACTORY INC 5,651 272,000 0.04%
376 MEDIDATA SOLUTIONS INC 5,810 272,000 0.04%
377 PLY GEM HOLDINGS INC 18,622 271,000 0.04%
378 FIVE BELOW INC 5,835 271,000 0.04%
379 RUDOLPH TECHNOLOGIES INC 17,245 268,000 0.04%
380 ARES CAPITAL CORP 18,908 268,000 0.04%
381 FEDERAL REALTY INVS 1,612 267,000 0.04%
382 EMPLOYERS HOLDINGS INC 9,174 266,000 0.04%
383 SAUL CENTERS INC 4,293 265,000 0.04%
384 KILROY RLTY CORP COM 3,961 263,000 0.04%
385 B/E AEROSPACE INC 5,652 261,000 0.04%
386 MDC PARTNERS INC 14,267 261,000 0.04%
387 INTERXION HOLDING N.V 7,040 260,000 0.04%
388 GREEN DOT CORP CL A 11,302 260,000 0.04%
389 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 28,652 260,000 0.04%
390 CONTROLADORA VUELA CIA DE AV 13,855 259,000 0.04%
391 GRAY TELEVISION INC COM 23,762 258,000 0.04%
392 VWR CORP 8,937 258,000 0.04%
393 CORVEL CORP 5,945 257,000 0.04%
394 CARNIVAL PLC 5,665 254,000 0.04%
395 ALLIED MOTION TECHNOLOGIES 10,935 254,000 0.04%
396 DONALDSON INC 7,381 254,000 0.04%
397 STANTEC INC 10,435 253,000 0.03%
398 NORTHWESTERN ENERGY GROUP INC COM NEW 3,998 252,000 0.03%
399 BANK HAWAII CORP 3,650 251,000 0.03%
400 AMERISAFE INC COM 4,095 251,000 0.03%
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.