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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 (2016Q4)
Portfolio Summary: 511 holdings with a total value of $799,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BIO TECHNE CORP 5,161 531,000 0.07%
252 COLGATE PALMOLIVE CO 8,080 529,000 0.07%
253 AMERICAN CAMPUS CMNTYS INC 10,637 529,000 0.07%
254 DEAN FOODS CO NEW 23,824 519,000 0.06%
255 SOUTHWEST GAS HOLDINGS INC 6,681 512,000 0.06%
256 KILROY RLTY CORP COM 6,945 508,000 0.06%
257 PRA GROUP INC 12,954 507,000 0.06%
258 EDUCATION RLTY TR INC 11,963 506,000 0.06%
259 ENERSYS 6,457 504,000 0.06%
260 TEXAS CAPITAL BANCSHARES INC 6,433 504,000 0.06%
261 WAL-MART STORES INC 7,247 501,000 0.06%
262 PRICELINE GRP INC 341 500,000 0.06%
263 ABM INDS INC 12,239 500,000 0.06%
264 ISHARES 18,781 497,000 0.06%
265 WHIRLPOOL CORP 2,677 487,000 0.06%
266 TENARIS S A 13,611 486,000 0.06%
267 ASTEC INDS INC 7,188 485,000 0.06%
268 GENERAC HLDGS INC 11,849 483,000 0.06%
269 ORANGE ADR SPONSORED 31,897 483,000 0.06%
270 UNITED RENTALS INC 4,536 479,000 0.06%
271 BARCLAYS PLC 43,194 475,000 0.06%
272 LINCOLN NATL CORP IND 7,160 474,000 0.06%
273 ARGAN INC 6,692 472,000 0.06%
274 CYNOSURE CL A ORD 10,346 472,000 0.06%
275 ISHARES MSCI SPAN CP ETF 17,791 472,000 0.06%
276 CALLON PETE CO DEL 30,516 469,000 0.06%
277 PHYSICIANS RLTY TR 24,718 469,000 0.06%
278 Lloyds Banking Group Plc 148,722 461,000 0.06%
279 BRIGHT HORIZONS FAM SOL IN DEL COM 6,544 458,000 0.06%
280 TEVA PHARMACEUTICAL INDS LTD 12,584 456,000 0.06%
281 Equity One Inc Com 14,769 453,000 0.06%
282 WILLIS TOWERS WATSON PUB LTD 3,694 452,000 0.06%
283 PIPER JAFFRAY COS 6,156 446,000 0.06%
284 WISDOMTREE TR 11,942 446,000 0.06%
285 BEACON ROOFING SUPPLY INC 9,644 444,000 0.06%
286 PDC ENERGY INC 6,094 442,000 0.06%
287 MANHATTAN ASSOCIATES INC 8,308 441,000 0.06%
288 INTUITIVE SURGICAL INC 696 441,000 0.06%
289 AMERICAN INTL GROUP INC 6,704 438,000 0.05%
290 II VI INC 14,706 436,000 0.05%
291 GREAT WESTERN BANCORP INC COM 9,981 435,000 0.05%
292 BANK MONTREAL QUE 6,049 435,000 0.05%
293 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 11,588 435,000 0.05%
294 EXPONENT INC 7,197 434,000 0.05%
295 PACWEST BANCORP DEL COM 7,922 431,000 0.05%
296 WHOLE FOODS MKT INC 13,929 428,000 0.05%
297 FIRST MERCHANTS CORP COM 11,345 427,000 0.05%
298 RYDEX ETF TRUST 5,083 425,000 0.05%
299 UNION PAC CORP 4,102 425,000 0.05%
300 ALLEGIANT TRAVEL CO 2,550 424,000 0.05%
Page 6 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000548, filed 2017.02.13).

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.