0001085146-15-002047.txt : 20151021 0001085146-15-002047.hdr.sgml : 20151021 20151020201902 ACCESSION NUMBER: 0001085146-15-002047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151021 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: 151167178 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 09-30-2015 09-30-2015 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 10-15-2015 0 444 627553 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20546840515SHSOLE 40010003M COCOM88579Y1017395215SHSOLE 521500ABBVIE INCCOM00287Y109233142833SHSOLE 4283300ABIOMED INCCOM0036541004755123SHSOLE 512300ACCENTURE PLC IRELANDSHS CLASS AG1151C1013293347SHSOLE 334700ACE LTDSHSH0023R1052112042SHSOLE 204200ACUITY BRANDS INCCOM00508Y1024352478SHSOLE 247800ACXIOM CORPCOM00512510920910554SHSOLE 1055400ADVISORY BRD COCOM00762W1073457568SHSOLE 756800AEGON N VNY REGISTRY SH00792410313423222SHSOLE 2322200AERCAP HOLDINGS NVSHSN0098510643911469SHSOLE 1144800ALEXANDRIA REAL ESTATE EQ INCOM0152711093343948SHSOLE 394800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022063499SHSOLE 348300ALLEGIANT TRAVEL COCOM01748X1024181935SHSOLE 193500ALLERGAN PLCSHSG0177J10810243769SHSOLE 374800ALLSTATE CORPCOM0200021014217228SHSOLE 713200ALPS ETF TRALERIAN MLP00162Q86639431608SHSOLE 3160800ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10433514038SHSOLE 1386400ALTRIA GROUP INCCOM02209S103271949986SHSOLE 4998600AMAZON COM INCCOM0231351068761711SHSOLE 171100AMBARELLA INCSHSG037AX1013596220SHSOLE 617700AMDOCS LTDSHSG026021032584542SHSOLE 454200AMERICAN AXLE & MFG HLDGS INCOM02406110326413237SHSOLE 1323700AMERICAN INTL GROUP INCCOM NEW0268747843606328SHSOLE 632800AMERICAN PUBLIC EDUCATION INCOM02913V10346619852SHSOLE 1960900AMERICAN TOWER CORP NEWCOM03027X1002963361SHSOLE 336100AMERIPRISE FINL INCCOM03076C1064824417SHSOLE 441700AMERISOURCEBERGEN CORPCOM03073E105125813240SHSOLE 1316800AMTRUST FINL SVCS INCCOM03235930981812993SHSOLE 1299300ANTHEM INCCOM036752103144910347SHSOLE 1028900AON PLCSHS CL AG0408V10292110397SHSOLE 1036400APARTMENT INVT & MGMT COCL A03748R10153514465SHSOLE 1446500APPLE INCCOM037833100168515272SHSOLE 1521000APPLIED MATLS INCCOM03822210596565669SHSOLE 6566900ARCBEST CORPCOM03937C10538915108SHSOLE 1492600ARCHER DANIELS MIDLAND COCOM0394831024009658SHSOLE 953500ARES CAP CORPCOM04010L10316311252SHSOLE 1125200ARGAN INCCOM04010E1092717810SHSOLE 771500ARGO GROUP INTL HLDGS LTDCOMG0464B1075569816SHSOLE 981600ASML HOLDING N VN Y REGISTRY SHSN070592108639804SHSOLE 976700ASTRONICS CORPCOM0464331082295674SHSOLE 567400AT&T INCCOM00206R1023287100902SHSOLE 10071700ATHENAHEALTH INCCOM04685W1032381786SHSOLE 178600AVAGO TECHNOLOGIES LTDSHSY0486S104134210733SHSOLE 1067600AVALONBAY CMNTYS INCCOM0534841017094058SHSOLE 405800BALCHEM CORPCOM05766520062110214SHSOLE 1021400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10157969232SHSOLE 6900500BANK HAWAII CORPCOM0625401094436980SHSOLE 698000BANK N S HALIFAXCOM0641491073046900SHSOLE 687200BANK NEW YORK MELLON CORPCOM06405810045111519SHSOLE 1137000BANK OF THE OZARKS INCCOM063904106116726680SHSOLE 2668000BARCLAYS PLCADR06738E20487158898SHSOLE 5874000BARNES GROUP INCCOM06780610939310895SHSOLE 1089500BAXALTA INCCOM07177M1032056492SHSOLE 639400BB&T CORPCOM05493710761817346SHSOLE 1718600BBCN BANCORP INCCOM07329510715310175SHSOLE 1017500BEACON ROOFING SUPPLY INCCOM07368510940112343SHSOLE 1234300BIO TECHNE CORPCOM09073M1044394753SHSOLE 475300BLACKBAUD INCCOM09227Q1003215719SHSOLE 571900BLACKROCK INCCOM09247X10116985708SHSOLE 570800BOEING COCOM097023105186714254SHSOLE 1425400BOFI HLDG INCCOM05566U1083152447SHSOLE 244700BOSTON BEER INCCL A1005571072451165SHSOLE 116500BOSTON PROPERTIES INCCOM1011211017306168SHSOLE 616800BOTTOMLINE TECH DEL INCCOM10138810660724286SHSOLE 2407300BRIGGS & STRATTON CORPCOM10904310928714866SHSOLE 1469200BRIGHT HORIZONS FAM SOL IN DCOM1091941003575561SHSOLE 556100BT GROUP PLCADR05577E1013445389SHSOLE 538900BWX TECHNOLOGIES INCCOM05605H10048918569SHSOLE 1834500CA INCCOM12673P10538113959SHSOLE 1373900CABOT MICROELECTRONICS CORPCOM12709P1032456329SHSOLE 632900CANADIAN NATL RY COCOM1363751022284023SHSOLE 402300CANTEL MEDICAL CORPCOM1380981084107237SHSOLE 723700CARDINAL HEALTH INCCOM14149Y10885911188SHSOLE 1111400CARNIVAL CORPPAIRED CTF1436583003887813SHSOLE 781300CARRIAGE SVCS INCCOM14390510730614167SHSOLE 1416700CEB INCCOM1251341062143130SHSOLE 313000CEDAR REALTY TRUST INCCOM NEW15060220926943349SHSOLE 4334900CENTENE CORP DELCOM15135B10175513931SHSOLE 1384000CEPHEIDCOM15670R1073016659SHSOLE 665900CERNER CORPCOM1567821044858082SHSOLE 808200CHECK POINT SOFTWARE TECH LTORDM22465104131916621SHSOLE 1655100CHEESECAKE FACTORY INCCOM1630721013246000SHSOLE 600000CHEVRON CORP NEWCOM166764100168621377SHSOLE 2131400CHICOS FAS INCCOM16861510238424430SHSOLE 2414500CIGNA CORPORATIONCOM1255091098486277SHSOLE 623600CINEMARK HOLDINGS INCCOM17243V1022256926SHSOLE 692600CISCO SYS INCCOM17275R1022671101734SHSOLE 10150500CLECO CORP NEWCOM12561W1052214145SHSOLE 414500COCA COLA COCOM1912161003528785SHSOLE 878500COGNEX CORPCOM19242210336010475SHSOLE 1047500COLGATE PALMOLIVE COCOM1941621034286751SHSOLE 675100COLLIERS INTL GROUP INCSUB VTG SHS1946931072476078SHSOLE 607800COMCAST CORP NEWCL A20030N1012163804SHSOLE 380400CONOCOPHILLIPSCOM20825C104200041700SHSOLE 4159700CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082059741SHSOLE 974100COSTAR GROUP INCCOM22160N1092531461SHSOLE 146100COTY INCCOM CL A22207020349218177SHSOLE 1805700CREDIT ACCEP CORP MICHCOM2253101016573338SHSOLE 333800CROCS INCCOM22704610955442857SHSOLE 4234500CUBESMARTCOM22966310939514512SHSOLE 1451200CULLEN FROST BANKERS INCCOM2298991092323643SHSOLE 364300CVS HEALTH CORPCOM126650100215222304SHSOLE 2217000CYBERONICS INCCOM23251P1023185226SHSOLE 516300CYRUSONE INCCOM23283R10043113202SHSOLE 1320200DDR CORPCOM23317H10228818700SHSOLE 1870000DELPHI AUTOMOTIVE PLCSHSG278231067129360SHSOLE 936000DELTA AIR LINES INC DELCOM NEW2473617024409806SHSOLE 980600DISCOVER FINL SVCSCOM2547091084057795SHSOLE 779500DORMAN PRODUCTS INCCOM25827810075714872SHSOLE 1487200DOW CHEM COCOM2605431032355535SHSOLE 553500DR PEPPER SNAPPLE GROUP INCCOM26138E109130816546SHSOLE 1643500DR REDDYS LABS LTDADR2561352032954614SHSOLE 461400DREW INDS INCCOM NEW26168L2053606586SHSOLE 658600DU PONT E I DE NEMOURS & COCOM2635341093837949SHSOLE 784300DUKE REALTY CORPCOM NEW26441150527314345SHSOLE 1434500EAGLE BANCORP INC MDCOM26894810684518568SHSOLE 1856800ECHO GLOBAL LOGISTICS INCCOM27875T10120310370SHSOLE 1037000ECOLAB INCCOM27886510010399469SHSOLE 946900EDISON INTLCOM28102010764510230SHSOLE 1012200EDUCATION RLTY TR INCCOM NEW28140H2032818516SHSOLE 851600ELECTRONIC ARTS INCCOM28551210988813110SHSOLE 1302300EMCOR GROUP INCCOM29084Q1002325240SHSOLE 524000EMPLOYERS HOLDINGS INCCOM29221810423210402SHSOLE 1040200ENBRIDGE INCCOM29250N1053569581SHSOLE 954300ENDURANCE SPECIALTY HLDGS LTSHSG303971063926426SHSOLE 635600ENERSYSCOM29275Y10255610371SHSOLE 1037100EPIQ SYS INCCOM26882D10930423533SHSOLE 2327400EPR PPTYSCOM SH BEN INT26884U1092995803SHSOLE 580300EQUIFAX INCCOM2944291053163252SHSOLE 325200EQUITY ONECOM29475210031412905SHSOLE 1290500EQUITY RESIDENTIALSH BEN INT29476L107107414299SHSOLE 1429900ERICSSONADR B SEK 1029482160857758959SHSOLE 5870800ESCO TECHNOLOGIES INCCOM2963151042075779SHSOLE 577900ESSEX PPTY TR INCCOM29717810511004924SHSOLE 492400ESTERLINE TECHNOLOGIES CORPCOM2974251002142976SHSOLE 297600EVERI HLDGS INCCOM30034T10324347437SHSOLE 4743700EXPRESS SCRIPTS HLDG COCOM30219G10882010129SHSOLE 1006200EXXON MOBIL CORPCOM30231G1024005386SHSOLE 538600F5 NETWORKS INCCOM3156161022301988SHSOLE 198800FACEBOOK INCCL A30303M10291410165SHSOLE 1009900FACTSET RESH SYS INCCOM3030751052271421SHSOLE 142100FAIR ISAAC CORPCOM3032501042102488SHSOLE 248800FEDERAL REALTY INVT TRSH BEN INT NEW3137472063552604SHSOLE 260400FEDEX CORPCOM31428X1066074215SHSOLE 421500FIRST INDUSTRIAL REALTY TRUSCOM32054K10360028648SHSOLE 2864800FIRST MERCHANTS CORPCOM32081710930111466SHSOLE 1146600FIRSTMERIT CORPCOM33791510240222757SHSOLE 2249100FIRSTSERVICE CORP NEWSUB VTG SH33767E1032939073SHSOLE 907300FISERV INCCOM337738108122714162SHSOLE 1416200FLUSHING FINL CORPCOM34387310522211073SHSOLE 1107300FNB CORP PACOM30252010134326481SHSOLE 2648100G & K SVCS INCCL A3612681052663992SHSOLE 399200GALLAGHER ARTHUR J & COCOM3635761092014879SHSOLE 487900GENERAC HLDGS INCCOM3687361042859461SHSOLE 946100GENERAL DYNAMICS CORPCOM3695501087805656SHSOLE 562500GENERAL ELECTRIC COCOM3696041033232128166SHSOLE 12816600GENERAL GROWTH PPTYS INC NEWCOM37002310369126605SHSOLE 2660500GENERAL MTRS COCOM37045V1002337777SHSOLE 777700GENESEE & WYO INCCL A3715591052955000SHSOLE 500000GENTEX CORPCOM37190110922014192SHSOLE 1419200G-III APPAREL GROUP LTDCOM36237H1012764470SHSOLE 447000GILEAD SCIENCES INCCOM3755581034444522SHSOLE 452200GOLDMAN SACHS GROUP INCCOM38141G1043451987SHSOLE 198700GOOGLE INCCL A38259P508585917SHSOLE 91700GOOGLE INCCL C38259P706374615SHSOLE 61500GRAY TELEVISION INCCOM38937510621516857SHSOLE 1685700GREAT WESTN BANCORP INCCOM3914161042178539SHSOLE 853900GREEN DOT CORPCL A39304D10255031267SHSOLE 3088000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10511816035SHSOLE 1603500HALLIBURTON COCOM4062161013349453SHSOLE 931000HANESBRANDS INCCOM410345102107837250SHSOLE 3700200HCA HOLDINGS INCCOM40412C1015457051SHSOLE 700400HDFC BANK LTDADR REPS 3 SHS40415F1012173549SHSOLE 354900HEALTH NET INCCOM42222G10885414181SHSOLE 1408800HEALTHCARE SVCS GRP INCCOM42190610850615002SHSOLE 1500200HEARTLAND PMT SYS INCCOM42235N1082483931SHSOLE 393100HEICO CORP NEWCOM4228061093857884SHSOLE 788400HENRY JACK & ASSOC INCCOM4262811012924195SHSOLE 419500HEWLETT PACKARD COCOM42823610326410327SHSOLE 1032700HOLOGIC INCCOM43644010167617280SHSOLE 1716600HOME BANCSHARES INCCOM4368932003237976SHSOLE 797600HOME DEPOT INCCOM437076102122510603SHSOLE 1056400HOST HOTELS & RESORTS INCCOM44107P10450431851SHSOLE 3185100HSN INCCOM4043031093315777SHSOLE 577700IBERIABANK CORPCOM4508281085138811SHSOLE 874200ICICI BK LTDADR45104G10415418436SHSOLE 1843600ICON PLCSHSG4705A1002683775SHSOLE 377500ICONIX BRAND GROUP INCCOM45105510714010355SHSOLE 1035500IHS INCCL A4517341077106119SHSOLE 611900ILLINOIS TOOL WKS INCCOM45230810991711136SHSOLE 1113600ING GROEP N VSPONSORED ADR45683710349735188SHSOLE 3518800INNERWORKINGS INCCOM45773Y1056910964SHSOLE 1096400INTEL CORPCOM458140100153050754SHSOLE 5055000INTERSIL CORPCL A46069S10954746785SHSOLE 4621600INTERVAL LEISURE GROUP INCCOM46113M10820110924SHSOLE 1092400INTL PAPER COCOM460146103191850758SHSOLE 5075800INTREPID POTASH INCCOM46121Y10217231005SHSOLE 3065700INVESCO LTDSHSG491BT10861319613SHSOLE 1961300IPC HEALTHCARE INCCOM44984A1052423116SHSOLE 311600ISHARESMSCI HONG KG ETF464286871127966877SHSOLE 6687700ISHARES GOLD TRUSTISHARES46428510516815569SHSOLE 1556900ISHARES INCCORE MSCI EMKT46434G10318645467418SHSOLE 344060433012ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1074777279707SHSOLE 27970700ISHARES TRCORE S&P500 ETF46428720089136462542SHSOLE 554570407085ISHARES TRCORE US AGGBD ET46428722676701699953SHSOLE 113040688649ISHARES TRMSCI EMG MKT ETF464287234309394342SHSOLE 9434200ISHARES TRS&P 500 GRWT ETF464287309149613874SHSOLE 1387400ISHARES TRNA NAT RES4642873742548733SHSOLE 873300ISHARES TRS&P 500 VAL ETF464287408124014760SHSOLE 1476000ISHARES TRMSCI EAFE ETF4642874656601115154SHSOLE 1147380416ISHARES TRCOHEN&STEER REIT464287564860392890SHSOLE 92816073ISHARES TRRUS 1000 VAL ETF46428759810602113658SHSOLE 11365800ISHARES TRRUS 1000 GRW ETF464287614867893310SHSOLE 9331000ISHARES TRRUS 1000 ETF46428762213826129159SHSOLE 12915900ISHARES TRRUS 2000 VAL ETF4642876303944376SHSOLE 437600ISHARES TRRUSSELL 2000 ETF46428765537712345351SHSOLE 470420298309ISHARES TRU.S. REAL ES ETF4642877396819597SHSOLE 959700ISHARES TRCORE S&P SCP ETF4642878042111976SHSOLE 197600ISHARES TRSP SMCP600VL ETF4642878797697343SHSOLE 734300ISHARES TRSP SMCP600GR ETF4642878879648023SHSOLE 802300ISHARES TRNY AMTFRE MU ETF4642883232562306SHSOLE 230600ISHARES TRNAT AMT FREE BD4642884145394921SHSOLE 492100ISHARES TRINTL DEVPPTY ETF4642884224444127505SHSOLE 12750500ISHARES TRASIA 50 ETF46428843044110607SHSOLE 1060700ISHARES TRU.S. PFD STK ETF4642886873348651SHSOLE 865100ISHARES TREAFE VALUE ETF464288877445996325SHSOLE 9632500ISHARES TRIRELAND CAPD ETF46429B507129133171SHSOLE 3317100ISHARES TRMSCI INDIA ETF46429B598129645354SHSOLE 4535400ISHARES TRCORE MSCI EAFE46432F84240946775339SHSOLE 317680743571ISHARES TRMSCI UTD KNGDM46434V548123475272SHSOLE 7527200ISHARES TRHDG MSCI GERMN46434V704133858976SHSOLE 5897600ISHARES TRMSCI SPAIN ETF46435G813122457896SHSOLE 5789600J & J SNACK FOODS CORPCOM4660321092582273SHSOLE 227300JAZZ PHARMACEUTICALS PLCSHS USDG508711052341764SHSOLE 176400JOHNSON & JOHNSONCOM478160104347837260SHSOLE 3719600JOHNSON CTLS INCCOM47836610786120817SHSOLE 2069000JPMORGAN CHASE & COCOM46625H100234138390SHSOLE 3839000KILROY RLTY CORPCOM49427F1084046204SHSOLE 620400KRAFT HEINZ COCOM5007541064215961SHSOLE 587800KROGER COCOM50104410196126650SHSOLE 2647400KVH INDS INCCOM48273810144244153SHSOLE 4361000LANDSTAR SYS INCCOM5150981012113330SHSOLE 333000LEGACY TEX FINL GROUP INCCOM52471Y10646215168SHSOLE 1516800LEGGETT & PLATT INCCOM52466010752412700SHSOLE 1261300LINCOLN NATL CORP INDCOM5341871092765814SHSOLE 581400LINEAR TECHNOLOGY CORPCOM53567810671517717SHSOLE 1771700LITHIA MTRS INCCL A5367971034404074SHSOLE 407400LKQ CORPCOM50188920881028573SHSOLE 2857300LLOYDS BANKING GROUP PLCSPONSORED ADR539439109840182625SHSOLE 18195200LOCKHEED MARTIN CORPCOM5398301099004343SHSOLE 431500LOWES COS INCCOM54866110771910437SHSOLE 1034400LUMINEX CORP DELCOM55027E10258734718SHSOLE 3432800LYONDELLBASELL INDUSTRIES NSHS - A -N537451004405278SHSOLE 527800M D C HLDGS INCCOM55267610852119904SHSOLE 1968000MACYS INCCOM55616P1043025890SHSOLE 589000MADISON SQUARE GARDEN COCL A55826P1004766598SHSOLE 659800MAGNA INTL INCCOM55922240159212322SHSOLE 1232200MANHATTAN ASSOCS INCCOM56275010978312575SHSOLE 1257500MARATHON OIL CORPCOM56584910623715360SHSOLE 1512300MARATHON PETE CORPCOM56585A1023026510SHSOLE 651000MARINEMAX INCCOM56790810830421533SHSOLE 2127100MARKETAXESS HLDGS INCCOM57060D1084234558SHSOLE 455800MARSH & MCLENNAN COS INCCOM5717481024378361SHSOLE 825000MASIMO CORPCOM5747951003248400SHSOLE 840000MATRIX SVC COCOM57685310563728371SHSOLE 2801900MCDERMOTT INTL INCCOM580037109632147036SHSOLE 14525800MCKESSON CORPCOM58155Q1033661978SHSOLE 197800MEDIDATA SOLUTIONS INCCOM58471A1052225274SHSOLE 527400MEDNAX INCCOM58502B1062262949SHSOLE 294900MEDTRONIC PLCSHSG5960L1033134676SHSOLE 467600MERCK & CO INC NEWCOM58933Y10593318883SHSOLE 1877300METLIFE INCCOM59156R108108523010SHSOLE 2301000MICROCHIP TECHNOLOGY INCCOM595017104149934782SHSOLE 3478200MICROSEMI CORPCOM5951371002838616SHSOLE 861600MICROSOFT CORPCOM594918104129229180SHSOLE 2918000MID-AMER APT CMNTYS INCCOM59522J1033344080SHSOLE 408000MIDDLEBY CORPCOM5962781015024770SHSOLE 477000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210418630553SHSOLE 3055300MOHAWK INDS INCCOM6081901044982741SHSOLE 272300MONDELEZ INTL INCCL A60920710551012182SHSOLE 1201900MONRO MUFFLER BRAKE INCCOM61023610183212315SHSOLE 1231500NATIONAL GEN HLDGS CORPCOM63622030371437014SHSOLE 3701400NATIONAL GRID PLCSPON ADR NEW6362743002082988SHSOLE 298800NATIONAL INSTRS CORPCOM6365181022017248SHSOLE 724800NAVIGATOR HOLDINGS LTDSHSY6213210815111285SHSOLE 1128500NEENAH PAPER INCCOM6400791092584430SHSOLE 443000NEOGEN CORPCOM64049110679717713SHSOLE 1771300NETEASE INCSPONSORED ADR64110W1022502082SHSOLE 208200NIELSEN HLDGS PLCSHS EURG6518L10876717237SHSOLE 1717800NIKE INCCL B65410610310198290SHSOLE 825100NOODLES & COCL A65540B10527919700SHSOLE 1949600NORTHROP GRUMMAN CORPCOM6668071025333210SHSOLE 316900NORTHWESTERN CORPCOM NEW6680743052274224SHSOLE 422400NORWEGIAN CRUISE LINE HLDGSSHSG667211045299227SHSOLE 916700NOVARTIS A GSPONSORED ADR66987V109151516481SHSOLE 1643300NOVO-NORDISK A SADR6701002054057470SHSOLE 747000NVIDIA CORPCOM67066G1042319385SHSOLE 938500NVR INCCOM62944T105496325SHSOLE 32500NXP SEMICONDUCTORS N VCOMN6596X109143916531SHSOLE 1646400O REILLY AUTOMOTIVE INC NEWCOM67103H1074871948SHSOLE 193500OCCIDENTAL PETE CORP DELCOM67459910567110142SHSOLE 1005700OMNICELL INCCOM68213N10937812152SHSOLE 1215200ON SEMICONDUCTOR CORPCOM68218910524626137SHSOLE 2613700OPEN TEXT CORPCOM6837151062826308SHSOLE 630800OPUS BK IRVINE CALIFCOM6840001022596762SHSOLE 676200ORACLE CORPCOM68389X1052296340SHSOLE 634000ORANGESPONSORED ADR68406010639826355SHSOLE 2635500ORIX CORPSPONSORED ADR6863301014486903SHSOLE 690300OSI SYSTEMS INCCOM6710441055817545SHSOLE 754500PACWEST BANCORP DELCOM6952631032736372SHSOLE 637200PAREXEL INTL CORPCOM69946210780212949SHSOLE 1294900PATTERSON COMPANIES INCCOM7033951032405556SHSOLE 555600PEBBLEBROOK HOTEL TRCOM70509V10040011284SHSOLE 1128400PENSKE AUTOMOTIVE GRP INCCOM70959W1032164461SHSOLE 446100PENTAIR PLCSHSG7S00T1043987795SHSOLE 777500PEPSICO INCCOM713448108261627743SHSOLE 2774300PERFICIENT INCCOM71375U10121013623SHSOLE 1362300PERRIGO CO PLCSHSG978221036784312SHSOLE 431200PFIZER INCCOM7170811033213102307SHSOLE 10211800PHILIP MORRIS INTL INCCOM718172109134816991SHSOLE 1699100PHILLIPS 66COM718546104206726902SHSOLE 2690200PIER 1 IMPORTS INCCOM72027910817124828SHSOLE 2455900PINNACLE FOODS INC DELCOM72348P10459714262SHSOLE 1416600PLY GEM HLDGS INCCOM72941W10026322499SHSOLE 2223400PNC FINL SVCS GROUP INCCOM693475105152417088SHSOLE 1708800POWERSHARES ETF TRUSTFTSE RAFI 100073935X583504960894SHSOLE 6089400POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T78963017618SHSOLE 1761800POWERSHARES QQQ TRUSTUNIT SER 173935A1045595490SHSOLE 549000PRA GROUP INCCOM69354N106114921703SHSOLE 2170300PRAXAIR INCCOM74005P1046356229SHSOLE 622900PREMIERE GLOBAL SVCS INCCOM74058510427820209SHSOLE 2020900PRICELINE GRP INCCOM NEW741503403209169SHSOLE 16900PROCTER & GAMBLE COCOM7427181092243112SHSOLE 311200PROLOGIS INCCOM74340W10370718175SHSOLE 1817500PROTO LABS INCCOM7437131094106121SHSOLE 612100PROVIDENT FINL SVCS INCCOM74386T10525513069SHSOLE 1306900PRUDENTIAL FINL INCCOM7443201023915128SHSOLE 512800PRUDENTIAL PLCADR74435K20474517675SHSOLE 1760000PUBLIC STORAGECOM74460D10912645971SHSOLE 597100QUALCOMM INCCOM7475251034909128SHSOLE 912800QUEST DIAGNOSTICS INCCOM74834L1004096654SHSOLE 656900QUESTAR CORPCOM74835610226213520SHSOLE 1352000QUIDEL CORPCOM74838J10152827940SHSOLE 2760000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220223015302SHSOLE 1530200RAYTHEON COCOM NEW7551115075044612SHSOLE 455000RBC BEARINGS INCCOM75524B1044387334SHSOLE 733400REAL IND INCCOM75601W10415317370SHSOLE 1737000RELX PLCSPONSORED ADR75953010891252460SHSOLE 5224800RLI CORPCOM74960710756410545SHSOLE 1054500ROSS STORES INCCOM77829610350610445SHSOLE 1037500ROYAL DUTCH SHELL PLCSPONS ADR A780259206175036918SHSOLE 3691800RUDOLPH TECHNOLOGIES INCCOM78127010315112113SHSOLE 1211300RYANAIR HLDGS PLCSPONSORED ADR7835131042252875SHSOLE 287500SANOFISPONSORED ADR80105N105126226587SHSOLE 2651100SAP SESPON ADR80305420472111128SHSOLE 1108900SCHLUMBERGER LTDCOM806857108176525585SHSOLE 2558500SELECTIVE INS GROUP INCCOM8163001072247200SHSOLE 720000SENSATA TECHNOLOGIES HLDG NVSHSN7902X10694521304SHSOLE 2124100SENSIENT TECHNOLOGIES CORPCOM81725T1002584204SHSOLE 420400SHERWIN WILLIAMS COCOM8243481065162317SHSOLE 230200SHIRE PLCSPONSORED ADR82481R1065622736SHSOLE 273600SILICON GRAPHICS INTL CORPCOM82706L1085513963SHSOLE 1396300SIMON PPTY GROUP INC NEWCOM828806109228712447SHSOLE 1244700SKECHERS U S A INCCL A83056610510497826SHSOLE 777500SKYWORKS SOLUTIONS INCCOM83088M102103112243SHSOLE 1216300SL GREEN RLTY CORPCOM78440X1017196643SHSOLE 664300SNYDERS-LANCE INCCOM8335511042878521SHSOLE 852100SOUTH ST CORPCOM8404411092082708SHSOLE 270800SOUTHWEST AIRLS COCOM8447411082306049SHSOLE 604900SPDR INDEX SHS FDSS&P INTL ETF78463X7722346881SHSOLE 688100SPDR S&P 500 ETF TRTR UNIT78462F103228411920SHSOLE 1192000SPDR SERIES TRUSTS&P DIVID ETF78464A7636789393SHSOLE 939300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410959012205SHSOLE 1211300STAMPS COM INCCOM NEW8528572003965351SHSOLE 529200STARBUCKS CORPCOM855244109186232757SHSOLE 3269300STATE STR CORPCOM8574771032383541SHSOLE 354100STONERIDGE INCCOM86183P10223218801SHSOLE 1880100STRATEGIC HOTELS & RESORTS ICOM86272T10629521396SHSOLE 2139600SUN CMNTYS INCCOM8666741042653910SHSOLE 391000SUNCOR ENERGY INC NEWCOM86722410741415508SHSOLE 1545900SUNSTONE HOTEL INVS INC NEWCOM86789210128421461SHSOLE 2146100SYNAPTICS INCCOM87157D1094555519SHSOLE 551900SYNERGY RES CORPCOM87164P10314314593SHSOLE 1459300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002788134354SHSOLE 13435400TARGET CORPCOM87612E106274034832SHSOLE 3483200TASER INTL INCCOM87651B10439818092SHSOLE 1796500TE CONNECTIVITY LTDREG SHSH8498910473112209SHSOLE 1218000TEVA PHARMACEUTICAL INDS LTDADR8816242093185629SHSOLE 560800TEXAS CAPITAL BANCSHARES INCCOM88224Q1072584915SHSOLE 491500TOTAL S ASPONSORED ADR89151E109110324680SHSOLE 2468000TOYOTA MOTOR CORPSP ADR REP2COM8923313079418021SHSOLE 798500TRAVELERS COMPANIES INCCOM89417E109139414001SHSOLE 1400100TREEHOUSE FOODS INCCOM89469A1044395638SHSOLE 563800TRI POINTE GROUP INCCOM87265H10914110762SHSOLE 1076200TRIMAS CORPCOM NEW89621520949330146SHSOLE 2978100TYLER TECHNOLOGIES INCCOM9022521059096091SHSOLE 609100UBS GROUP AGSHSH42097107106957705SHSOLE 5751300ULTA SALON COSMETCS & FRAG ICOM90384S3035413313SHSOLE 329100ULTIMATE SOFTWARE GROUP INCCOM90385D1077374115SHSOLE 411500UNILEVER N VN Y SHS NEW90478470992623023SHSOLE 2295500UNION BANKSHARES CORP NEWCOM90539J10931813238SHSOLE 1309200UNION PAC CORPCOM9078181084465039SHSOLE 503900UNITED PARCEL SERVICE INCCL B911312106152815479SHSOLE 1547900UNITED RENTALS INCCOM9113631092414010SHSOLE 401000UNITED TECHNOLOGIES CORPCOM9130171094324853SHSOLE 485300UNITEDHEALTH GROUP INCCOM91324P102149712906SHSOLE 1290600UTI WORLDWIDE INCORDG8721010318440192SHSOLE 3973800VALEANT PHARMACEUTICALS INTLCOM91911K1026933883SHSOLE 386500VANGUARD INDEX FDSS&P 500 ETF SHS9229083635523143SHSOLE 314300VANGUARD INDEX FDSREIT ETF92290855319656260213SHSOLE 174720242741VANGUARD INDEX FDSSMALL CP ETF9229087516235772SHSOLE 577200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585765174235SHSOLE 17423500VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664105912085SHSOLE 1208500VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730139415771SHSOLE 1577100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385838910923SHSOLE 1092300VENTAS INCCOM92276F10079814228SHSOLE 1422800VEREIT INCCOM92339V10011815290SHSOLE 1529000VERISK ANALYTICS INCCOM92345Y10679210722SHSOLE 1072200VERIZON COMMUNICATIONS INCCOM92343V104224151500SHSOLE 5136900VIAD CORPCOM NEW92552R4062247712SHSOLE 771200VMWARE INCCL A COM9285634023744750SHSOLE 475000VONAGE HLDGS CORPCOM92886T20119933790SHSOLE 3379000VORNADO RLTY TRSH BEN INT9290421092412662SHSOLE 266200VULCAN MATLS COCOM9291601094905491SHSOLE 545500WABASH NATL CORPCOM92956610714413593SHSOLE 1359300WALGREENS BOOTS ALLIANCE INCCOM9314271087028447SHSOLE 844700WAL-MART STORES INCCOM9311421033805865SHSOLE 586500WASTE MGMT INC DELCOM94106L1094889801SHSOLE 966100WELLS FARGO & CO NEWCOM949746101311660680SHSOLE 6068000WELLTOWER INCCOM95040Q10477411436SHSOLE 1143600WESCO AIRCRAFT HLDGS INCCOM95081410327122199SHSOLE 2219900WEX INCCOM96208T1043093559SHSOLE 355900WHOLE FOODS MKT INCCOM96683710638012016SHSOLE 1201600WILLIS GROUP HOLDINGS PUBLICSHSG9666610545111015SHSOLE 1097000WILSHIRE BANCORP INCCOM97186T10812812226SHSOLE 1222600WISDOMTREE TREMER MKT HIGH FD97717W31536310845SHSOLE 1084500WISDOMTREE TRSMALLCAP DIVID97717W6045188229SHSOLE 822900WISDOMTREE TRJAPN HEDGE EQT97717W851125525796SHSOLE 2579600WOLVERINE WORLD WIDE INCCOM97809710344520551SHSOLE 2055100WORLD FUEL SVCS CORPCOM9814751062436774SHSOLE 677400XCERRA CORPCOM98400J10819831559SHSOLE 3155900XEROX CORPCOM98412110334135070SHSOLE 3447800XILINX INCCOM983919101108525580SHSOLE 2558000