0001085146-14-001900.txt : 20141016 0001085146-14-001900.hdr.sgml : 20141016 20141015181849 ACCESSION NUMBER: 0001085146-14-001900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1st Global Advisors, Inc. CENTRAL INDEX KEY: 0001386792 IRS NUMBER: 752505998 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12083 FILM NUMBER: 141158458 BUSINESS ADDRESS: STREET 1: 12750 MERIT DRIVE STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75251 BUSINESS PHONE: 214-294-5000 MAIL ADDRESS: STREET 1: 12750 MERIT DRIVE STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75251 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386792 XXXXXXXX 09-30-2014 09-30-2014 false 1st Global Advisors, Inc.

12750 MERIT DRIVE SUITE 1200 DALLAS TX 75251

13F HOLDINGS REPORT 028-12083 N Michael Pagano 877-959-8400 /s/ Michael Pagano Dallas TX 10-15-2014 0 439 599119 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 865 6871 SH SOLE 6871 0 0 ABIOMED INC COM 003654100 201 8365 SH SOLE 8365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 3421 SH SOLE 3421 0 0 ACE LTD SHS H0023R105 283 2962 SH SOLE 2962 0 0 ACTAVIS PLC SHS G0083B108 877 5676 SH SOLE 5676 0 0 ACUITY BRANDS INC COM 00508Y102 206 2048 SH SOLE 2048 0 0 ADVANCED ENERGY INDS COM 007973100 793 37972 SH SOLE 37640 0 0 ADVISORY BRD CO COM 00762W107 446 6497 SH SOLE 6497 0 0 AEGON N V NY REGISTRY SH 007924103 163 20467 SH SOLE 20467 0 0 AFLAC INC COM 001055102 1134 17452 SH SOLE 17452 0 0 AGRIUM INC COM 008916108 436 5112 SH SOLE 5093 0 0 ALLEGIANT TRAVEL CO COM 01748X102 238 2279 SH SOLE 2279 0 0 ALLSTATE CORP COM 020002101 300 5650 SH SOLE 5534 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 643 35978 SH SOLE 35978 0 0 ALTERA CORP COM 021441100 224 6652 SH SOLE 6652 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1157 7356 SH SOLE 7289 0 0 ALTRIA GROUP INC COM 02209S103 1622 43556 SH SOLE 43556 0 0 AMAZON COM INC COM 023135106 628 1725 SH SOLE 1725 0 0 AMERICAN ELEC PWR INC COM 025537101 891 19023 SH SOLE 18866 0 0 AMERIPRISE FINL INC COM 03076C106 316 3143 SH SOLE 3143 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1235 18911 SH SOLE 18786 0 0 AMKOR TECHNOLOGY INC COM 031652100 328 61773 SH SOLE 61272 0 0 AON PLC SHS CL A G0408V102 675 8534 SH SOLE 8501 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 400 14298 SH SOLE 14298 0 0 APPLE INC COM 037833100 532 7129 SH SOLE 7129 0 0 APPLIED MATLS INC COM 038222105 1213 67945 SH SOLE 67945 0 0 ARCBEST CORP COM 03937C105 0 11509 SH SOLE 11408 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 306 7474 SH SOLE 7314 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 414 9870 SH SOLE 9870 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1084 11450 SH SOLE 11413 0 0 AT&T INC COM 00206R102 3341 92295 SH SOLE 92128 0 0 ATWOOD OCEANICS INC COM 050095108 537 10107 SH SOLE 10107 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 486 10697 SH SOLE 10628 0 0 AVALONBAY CMNTYS INC COM 053484101 486 3889 SH SOLE 3889 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 566 17575 SH SOLE 17421 0 0 BADGER METER INC COM 056525108 200 3852 SH SOLE 3852 0 0 BALCHEM CORP COM 057665200 337 5893 SH SOLE 5893 0 0 BANCFIRST CORP COM 05945F103 210 3787 SH SOLE 3787 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173 14799 SH SOLE 14799 0 0 BANK HAWAII CORP COM 062540109 364 6279 SH SOLE 6279 0 0 BANK N S HALIFAX COM 064149107 556 9149 SH SOLE 9121 0 0 BANK NEW YORK MELLON CORP COM 064058100 293 9201 SH SOLE 9011 0 0 BANK OF THE OZARKS INC COM 063904106 215 8708 SH SOLE 8708 0 0 BARCLAYS PLC ADR 06738E204 788 46890 SH SOLE 46732 0 0 BARNES GROUP INC COM 067806109 344 9684 SH SOLE 9684 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 173 11819 SH SOLE 11819 0 0 BAXTER INTL INC COM 071813109 2837 43074 SH SOLE 42989 0 0 BB&T CORP COM 054937107 478 14061 SH SOLE 13901 0 0 BBCN BANCORP INC COM 073295107 318 21446 SH SOLE 21446 0 0 BEACON ROOFING SUPPLY INC COM 073685109 266 7661 SH SOLE 7661 0 0 BENCHMARK ELECTRS INC COM 08160H101 310 13629 SH SOLE 13629 0 0 BIOGEN IDEC INC COM 09062X103 720 2949 SH SOLE 2926 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 535 16516 SH SOLE 16516 0 0 BLACKROCK INC COM 09247X101 580 1929 SH SOLE 1929 0 0 BOSTON PROPERTIES INC COM 101121101 596 5756 SH SOLE 5756 0 0 BRIGGS & STRATTON CORP COM 109043109 346 18860 SH SOLE 18686 0 0 BRISTOW GROUP INC COM 110394103 258 3211 SH SOLE 3211 0 0 BROADCOM CORP CL A 111320107 250 9363 SH SOLE 9139 0 0 BT GROUP PLC ADR 05577E101 327 5400 SH SOLE 5400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 303 7421 SH SOLE 7421 0 0 CAI INTERNATIONAL INC COM 12477X106 266 12144 SH SOLE 12144 0 0 CALGON CARBON CORP COM 129603106 673 33731 SH SOLE 33731 0 0 CAMDEN PPTY TR SH BEN INT 133131102 369 5755 SH SOLE 5755 0 0 CANADIAN NATL RY CO COM 136375102 220 4006 SH SOLE 4006 0 0 CANTEL MEDICAL CORP COM 138098108 265 7556 SH SOLE 7556 0 0 CARBO CERAMICS INC COM 140781105 271 2166 SH SOLE 2166 0 0 CARDINAL HEALTH INC COM 14149Y108 278 4740 SH SOLE 4647 0 0 CARRIAGE SVCS INC COM 143905107 288 14326 SH SOLE 14326 0 0 CASEYS GEN STORES INC COM 147528103 211 2890 SH SOLE 2890 0 0 CBS CORP NEW CL B 124857202 265 4489 SH SOLE 4489 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 247 43248 SH SOLE 43248 0 0 CENOVUS ENERGY INC COM 15135U109 405 13638 SH SOLE 13591 0 0 CENTURY ALUM CO COM 156431108 265 30579 SH SOLE 30330 0 0 CEPHEID COM 15670R107 254 6235 SH SOLE 6235 0 0 CHART INDS INC COM PAR $0.01 16115Q308 883 8219 SH SOLE 8219 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1105 19043 SH SOLE 18973 0 0 CHEESECAKE FACTORY INC COM 163072101 645 13646 SH SOLE 13646 0 0 CHEVRON CORP NEW COM 166764100 2495 20796 SH SOLE 20748 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 231 3122 SH SOLE 3122 0 0 CHICOS FAS INC COM 168615102 797 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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 241 9784 SH SOLE 9784 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 233 6289 SH SOLE 6289 0 0 CROCS INC COM 227046109 652 53565 SH SOLE 53096 0 0 CUBESMART COM 229663109 223 12189 SH SOLE 12189 0 0 CULLEN FROST BANKERS INC COM 229899109 255 3598 SH SOLE 3598 0 0 CVS HEALTH CORP COM 126650100 1572 25251 SH SOLE 25051 0 0 DDR CORP COM 23317H102 341 20121 SH SOLE 20121 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 467 8160 SH SOLE 8160 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 594 22530 SH SOLE 22323 0 0 DIAMONDBACK ENERGY INC COM 25278X109 411 7952 SH SOLE 7889 0 0 DISCOVER FINL SVCS COM 254709108 217 4187 SH SOLE 4187 0 0 DOVER CORP COM 260003108 202 2206 SH SOLE 2206 0 0 DOW CHEM CO COM 260543103 557 14116 SH SOLE 14030 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 766 16179 SH SOLE 16046 0 0 DRIL-QUIP INC COM 262037104 204 1740 SH SOLE 1740 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 423 6918 SH SOLE 6818 0 0 DUKE REALTY CORP COM NEW 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EQUITY RESIDENTIAL SH BEN INT 29476L107 452 8627 SH SOLE 8627 0 0 ERICSSON ADR B SEK 10 294821608 771 64303 SH SOLE 64052 0 0 ESSEX PPTY TR INC COM 297178105 828 5145 SH SOLE 5145 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 298 4772 SH SOLE 4772 0 0 EXTRA SPACE STORAGE INC COM 30225T102 328 7142 SH SOLE 7142 0 0 EXXON MOBIL CORP COM 30231G102 460 5135 SH SOLE 5135 0 0 FACEBOOK INC CL A 30303M102 505 10053 SH SOLE 9973 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269 2592 SH SOLE 2592 0 0 FEDEX CORP COM 31428X106 581 4435 SH SOLE 4435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 631 12953 SH SOLE 12849 0 0 FIRST CASH FINL SVCS INC COM 31942D107 260 4304 SH SOLE 4304 0 0 FIRST FINL BANCORP OH COM 320209109 161 10402 SH SOLE 10402 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 509 28195 SH SOLE 28195 0 0 FIRST MERCHANTS CORP COM 320817109 217 11561 SH SOLE 11561 0 0 FIRSTMERIT CORP COM 337915102 876 39036 SH SOLE 38770 0 0 FISERV INC COM 337738108 859 16405 SH SOLE 16405 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 599 5189 SH SOLE 5146 0 0 FLUSHING FINL CORP COM 343873105 244 12142 SH SOLE 12142 0 0 FNB CORP PA COM 302520101 262 20909 SH SOLE 20909 0 0 FORWARD AIR CORP COM 349853101 522 12885 SH SOLE 12885 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1640 44605 SH SOLE 44605 0 0 GANNETT INC COM 364730101 306 11071 SH SOLE 11071 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 567 17233 SH SOLE 17073 0 0 GENERAL DYNAMICS CORP COM 369550108 399 4602 SH SOLE 4565 0 0 GENERAL ELECTRIC CO COM 369604103 2597 99355 SH SOLE 99355 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 567 26717 SH SOLE 26717 0 0 GENERAL MTRS CO COM 37045V100 203 5486 SH SOLE 5486 0 0 GENESEE & WYO INC CL A 371559105 209 2090 SH SOLE 2090 0 0 GILEAD SCIENCES INC COM 375558103 225 3160 SH SOLE 3160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 292 1817 SH SOLE 1817 0 0 GOOGLE INC CL A 38259P508 884 858 SH SOLE 858 0 0 GRACO INC COM 384109104 302 3913 SH SOLE 3913 0 0 GRAN TIERRA ENERGY INC COM 38500T101 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335 6117 SH SOLE 6117 0 0 ISHARES MSCI CDA ETF 464286509 1278 43541 SH SOLE 43541 0 0 ISHARES MSCI SINGAP ETF 464286673 1371 99265 SH SOLE 99265 0 0 ISHARES MSCI SZ CAP ETF 464286749 1303 40469 SH SOLE 40469 0 0 ISHARES MSCI SWEDEN ETF 464286756 1344 39300 SH SOLE 39300 0 0 ISHARES MSCI HONG KG ETF 464286871 1301 63898 SH SOLE 63898 0 0 ISHARES NY AMTFRE MU ETF 464288323 245 2306 SH SOLE 2306 0 0 ISHARES NAT AMT FREE BD 464288414 238 2254 SH SOLE 2254 0 0 ISHARES INTL DEVPPTY ETF 464288422 4090 106752 SH SOLE 106752 0 0 ISHARES ASIA 50 ETF 464288430 500 10419 SH SOLE 10419 0 0 ISHARES NORT AME RE ETF 464288455 626 12648 SH SOLE 12648 0 0 ISHARES INTL DEV RE ETF 464288489 230 6780 SH SOLE 6780 0 0 ISHARES IBOXX HI YD ETF 464288513 1862 19928 SH SOLE 19928 0 0 ISHARES U.S. PFD STK ETF 464288687 467 12219 SH SOLE 12219 0 0 ISHARES EAFE VALUE ETF 464288877 5162 91239 SH SOLE 91239 0 0 ISHARES NW ZEALND CP ETF 464289123 1334 33741 SH SOLE 33741 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21546 425508 SH SOLE 35865 0 389643 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7547 236504 SH SOLE 236504 0 0 ISHARES TR CORE S&P500 ETF 464287200 82244 465468 SH SOLE 66882 0 398586 ISHARES TR CORE US AGGBD ET 464287226 66146 613037 SH SOLE 3883 0 609154 ISHARES TR MSCI EMG MKT ETF 464287234 2758 64952 SH SOLE 64952 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1380 14742 SH SOLE 14742 0 0 ISHARES TR NA NAT RES 464287374 244 5647 SH SOLE 5647 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1309 16013 SH SOLE 16013 0 0 ISHARES TR MSCI EAFE ETF 464287465 7834 118907 SH SOLE 118451 0 456 ISHARES TR COHEN&STEER REIT 464287564 9636 120983 SH SOLE 120909 0 73 ISHARES TR RUS 1000 VAL ETF 464287598 9698 107778 SH SOLE 107778 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9159 112184 SH SOLE 112184 0 0 ISHARES TR RUS 1000 ETF 464287622 10299 104798 SH SOLE 104798 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 418 4420 SH SOLE 4420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37554 343936 SH SOLE 50983 0 292953 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1772 18039 SH SOLE 18039 0 0 UNITED RENTALS INC COM 911363109 228 3534 SH SOLE 3534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 477 4494 SH SOLE 4494 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1065 15606 SH SOLE 15606 0 0 US BANCORP DEL COM NEW 902973304 223 5966 SH SOLE 5966 0 0 UTI WORLDWIDE INC ORD G87210103 277 18250 SH SOLE 18090 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17073 246975 SH SOLE 11713 0 235262 VANGUARD INDEX FDS GROWTH ETF 922908736 383 4347 SH SOLE 4347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 316 4326 SH SOLE 4326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5788 138244 SH SOLE 138244 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 10009 SH SOLE 10009 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 234 1877 SH SOLE 1877 0 0 VCA INC COM 918194101 497 17481 SH SOLE 17481 0 0 VENTAS INC COM 92276F100 646 9899 SH SOLE 9899 0 0 VERA BRADLEY INC COM 92335C106 204 9230 SH SOLE 9230 0 0 VERINT SYS INC COM 92343X100 443 12130 SH SOLE 12130 0 0 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