0001085146-16-004519.txt : 20161020 0001085146-16-004519.hdr.sgml : 20161020 20161019174526 ACCESSION NUMBER: 0001085146-16-004519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161020 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: 161943191 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 false false 0001386792 XXXXXXXX 09-30-2016 09-30-2016 1st Global Advisors, Inc.
12750 MERIT DRIVE SUITE 1200 DALLAS TX 75251
13F HOLDINGS REPORT 028-12083 N
Michael Pagano VP, Chief Compliance Officer 877 959-8400 /s/ Michael Pagano Dallas TX 10-14-2016 0 512 760074 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110886176SHSOLE 617600ABBOTT LABSCOM00282410088020804SHSOLE 2065400ABBVIE INCCOM00287Y109259541149SHSOLE 4114900ABIOMED INCCOM0036541006334923SHSOLE 492300ABM INDS INCCOM00095710053313428SHSOLE 1335100ACCENTURE PLC IRELANDSHS CLASS AG1151C101122910062SHSOLE 1001900ACTIVISION BLIZZARD INCCOM00507V109105723857SHSOLE 2374100ACUITY BRANDS INCCOM00508Y1029513594SHSOLE 359400ACXIOM CORPCOM00512510929210944SHSOLE 1094400ADOBE SYS INCCOM00724F1019688920SHSOLE 887400ADVANCED ENERGY INDSCOM00797310058512359SHSOLE 1228900AERCAP HOLDINGS NVSHSN0098510687722787SHSOLE 2274400AGRIUM INCCOM0089161082552811SHSOLE 281100ALEXANDER & BALDWIN INC NEWCOM0144911045204780SHSOLE 478000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210019462SHSOLE 942200ALLEGIANT TRAVEL COCOM01748X1023492641SHSOLE 264100ALLSTATE CORPCOM02000210175510907SHSOLE 1081100ALPHABET INCCAP STK CL C02079K107536690SHSOLE 69000ALPHABET INCCAP STK CL A02079K30516222017SHSOLE 201200ALPS ETF TRALERIAN MLP00162Q86640932247SHSOLE 3224700ALTRIA GROUP INCCOM02209S103321750874SHSOLE 5087400AMAZON COM INCCOM02313510625453040SHSOLE 303300AMDOCS LTDSHSG026021033215544SHSOLE 554400AMERICAN CAMPUS CMNTYS INCCOM02483510055610928SHSOLE 1092800AMERICAN FINL GROUP INC OHIOCOM0259321044836444SHSOLE 640700AMERICAN INTL GROUP INCCOM NEW0268747844167007SHSOLE 700700AMERICAN TOWER CORP NEWCOM03027X1003663227SHSOLE 322700AMERICAN WTR WKS CO INC NEWCOM03042010393012428SHSOLE 1236800AMERIPRISE FINL INCCOM03076C1065505512SHSOLE 551200AMGEN INCCOM031162100176710592SHSOLE 1059200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083172414SHSOLE 241400ANSYS INCCOM03662Q1052272451SHSOLE 245100ANTHEM INCCOM0367521032862279SHSOLE 227900AON PLCSHS CL AG0408V102169415055SHSOLE 1502200APARTMENT INVT & MGMT COCL A03748R10160213115SHSOLE 1311500APPLE INCCOM0378331009338251SHSOLE 825100APPLIED MATLS INCCOM03822210562220631SHSOLE 2052700ARCHER DANIELS MIDLAND COCOM03948310274017549SHSOLE 1742600ARES CAP CORPCOM04010L10329519056SHSOLE 1905600ARGAN INCCOM04010E1094647846SHSOLE 780600ARGO GROUP INTL HLDGS LTDCOMG0464B10759110472SHSOLE 1044000ARMADA HOFFLER PPTYS INCCOM04208T10831623599SHSOLE 2346000ARRIS INTL INCSHSG0551A10333711893SHSOLE 1189300ASML HOLDING N VN Y REGISTRY SHSN070592109858989SHSOLE 895200ASPEN TECHNOLOGY INCCOM04532710358912596SHSOLE 1252400ASTEC INDS INCCOM0462241014587647SHSOLE 760200ASTRAZENECA PLCSPONSORED ADR04635310834410463SHSOLE 1046300AT HOME GROUP INCCOM04650Y10021113928SHSOLE 1384600AT&T INCCOM00206R1024937121578SHSOLE 12132100ATHENAHEALTH INCCOM04685W1032221760SHSOLE 176000AVALONBAY CMNTYS INCCOM05348410111136260SHSOLE 626000AVERY DENNISON CORPCOM053611109129516649SHSOLE 1656800AVISTA CORPCOM05379B10775918152SHSOLE 1806500BAIDU INCSPON ADR REP A0567521087113905SHSOLE 389000BALCHEM CORPCOM0576652003694754SHSOLE 475400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101664111484SHSOLE 11100400BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10925712426SHSOLE 1242600BANK HAWAII CORPCOM0625401092633616SHSOLE 361600BANK MONTREAL QUECOM0636711014036147SHSOLE 614700BANK N S HALIFAXCOM0641491072474658SHSOLE 465800BANK NEW YORK MELLON CORPCOM06405810073918543SHSOLE 1839400BANK OF THE OZARKS INCCOM06390410651113320SHSOLE 1332000BARCLAYS BK PLCDJUBS CMDT ETN3606738C77826111120SHSOLE 1112000BARCLAYS PLCADR06738E20497671898SHSOLE 7167400BARNES GROUP INCCOM06780610950012335SHSOLE 1233500BB&T CORPCOM05493710797725900SHSOLE 2574000BEACON ROOFING SUPPLY INCCOM0736851094159853SHSOLE 985300BIO TECHNE CORPCOM09073M1045825315SHSOLE 531500BLACK KNIGHT FINL SVCS INCCL A09214X1003819323SHSOLE 927000BLACKBAUD INCCOM09227Q1005858820SHSOLE 882000BLACKROCK INCCOM09247X10121145831SHSOLE 583100BLACKSTONE MTG TR INCCOM CL A09257W1002036893SHSOLE 689300BOEING COCOM097023105170612951SHSOLE 1295100BOFI HLDG INCCOM05566U10825911575SHSOLE 1157500BOSTON PROPERTIES INCCOM10112110110657814SHSOLE 781400BOTTOMLINE TECH DEL INCCOM1013881062179323SHSOLE 932300BRIGHT HORIZONS FAM SOL IN DCOM1091941004406583SHSOLE 658300BRITISH AMERN TOB PLCSPONSORED ADR1104481076405015SHSOLE 501500BROADCOM LTDSHSY09827109241413995SHSOLE 1393800CA INCCOM12673P10576923234SHSOLE 2301400CABOT MICROELECTRONICS CORPCOM12709P1032184111SHSOLE 411100CACI INTL INCCL A1271903046126066SHSOLE 603100CALLON PETE CO DELCOM13123X10248731011SHSOLE 3089600CANADIAN NATL RY COCOM1363751023425223SHSOLE 522300CANTEL MEDICAL CORPCOM1380981086748647SHSOLE 864700CARDINAL HEALTH INCCOM14149Y108127716436SHSOLE 1636200CARDTRONICS PLCSHS CL AG1991C1053157059SHSOLE 705900CARNIVAL CORPUNIT 99/99/999914365830071514640SHSOLE 1464000CARNIVAL PLCADR14365C1032845795SHSOLE 579500CARRIAGE SVCS INCCOM14390510728812198SHSOLE 1219800CARRIZO OIL & GAS INCCOM1445771032716676SHSOLE 663800CEB INCCOM1251341062254129SHSOLE 412900CEDAR REALTY TRUST INCCOM NEW15060220933746796SHSOLE 4679600CEMEX SAB DE CVSPON ADR NEW1512908899411776SHSOLE 1177600CENCOSUD S ASPONSORED ADS15132H10119922072SHSOLE 2207200CENTRAL PAC FINL CORPCOM NEW15476040951220329SHSOLE 2021300CEPHEIDCOM15670R1073075818SHSOLE 581800CERNER CORPCOM15678210487014087SHSOLE 1408700CHECK POINT SOFTWARE TECH LTORDM22465104121315630SHSOLE 1557200CHEESECAKE FACTORY INCCOM1630721012525026SHSOLE 502600CHEMED CORP NEWCOM16359R1032011424SHSOLE 142400CHEMICAL FINL CORPCOM16373110250711482SHSOLE 1141600CHEVRON CORP NEWCOM166764100342533274SHSOLE 3321100CHUBB LIMITEDCOMH1467J1042011600SHSOLE 160000CINEMARK HOLDINGS INCCOM17243V1022406276SHSOLE 627600CISCO SYS INCCOM17275R1023957124736SHSOLE 12450700CITIZENS FINL GROUP INCCOM17461010545518395SHSOLE 1839500CLARCOR INCCOM1798951073345132SHSOLE 513200CLOROX CO DELCOM18905410911178921SHSOLE 887800COGNEX CORPCOM19242210381315388SHSOLE 1538800COLGATE PALMOLIVE COCOM1941621035507423SHSOLE 742300COLUMBIA BKG SYS INCCOM1972361022096391SHSOLE 639100COMCAST CORP NEWCL A20030N1012213330SHSOLE 333000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10223024823SHSOLE 2482300CONOCOPHILLIPSCOM20825C10486219827SHSOLE 1971400CONSOLIDATED EDISON INCCOM209115104118015674SHSOLE 1559800CONSTELLATION BRANDS INCCL A21036P10812837709SHSOLE 767100COOPER TIRE & RUBR COCOM21683110768017882SHSOLE 1777900CORE LABORATORIES N VCOMN227171072241991SHSOLE 199100CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833311746SHSOLE 1174600COSTAR GROUP INCCOM22160N1094251962SHSOLE 196200CROWN CASTLE INTL CORP NEWCOM22822V1017367812SHSOLE 781200CUBESMARTCOM22966310939814615SHSOLE 1461500CUBIC CORPCOM2296691062134546SHSOLE 454600CVS HEALTH CORPCOM126650100124714017SHSOLE 1395400CYNOSURE INCCL A23257720564212600SHSOLE 1252700CYRUSONE INCCOM23283R1003447223SHSOLE 722300CYS INVTS INCCOM12673A10843750118SHSOLE 4983100DDR CORPCOM23317H10222612962SHSOLE 1296200DEAN FOODS CO NEWCOM NEW24237020338023182SHSOLE 2304700DELPHI AUTOMOTIVE PLCSHSG2782310675410569SHSOLE 1056900DELTA AIR LINES INC DELCOM NEW2473617022827152SHSOLE 715200DENNYS CORPCOM24869P10419117852SHSOLE 1785200DIGITAL RLTY TR INCCOM253868103130313412SHSOLE 1334700DISCOVER FINL SVCSCOM2547091085479673SHSOLE 967300DONALDSON INCCOM2576511092977952SHSOLE 795200DORMAN PRODUCTS INCCOM2582781006119568SHSOLE 956800DOW CHEM COCOM26054310355610720SHSOLE 1072000DR PEPPER SNAPPLE GROUP INCCOM26138E109112212287SHSOLE 1222700DRIL-QUIP INCCOM2620371042093749SHSOLE 374900DU PONT E I DE NEMOURS & COCOM26353410976711456SHSOLE 1135000DUCOMMUN INC DELCOM26414710929913091SHSOLE 1309100DUKE REALTY CORPCOM NEW26441150563223141SHSOLE 2314100DYCOM INDS INCCOM267475101113013813SHSOLE 1374400EAGLE MATERIALS INCCOM26969P1082242895SHSOLE 289500ECOLAB INCCOM278865100132010846SHSOLE 1084600EDISON INTLCOM28102010789212348SHSOLE 1224000EDUCATION RLTY TR INCCOM NEW28140H20349311422SHSOLE 1142200EDWARDS LIFESCIENCES CORPCOM28176E1084994138SHSOLE 411700ELECTRONICS FOR IMAGING INCCOM2860821022715538SHSOLE 553800ELLIE MAE INCCOM28849P1003062908SHSOLE 290800EMBOTELLADORA ANDINA S ASPON ADR B29081P30322910116SHSOLE 1011600EMCOR GROUP INCCOM29084Q10071612007SHSOLE 1197100EMPLOYERS HOLDINGS INCCOM29221810449416551SHSOLE 1650000ENBRIDGE INCCOM29250N1054229542SHSOLE 950200ENERSYSCOM29275Y1024516521SHSOLE 648700ENTEGRIS INCCOM29362U10428116157SHSOLE 1606300ENVESTNET INCCOM29404K1062536940SHSOLE 694000EPLUS INCCOM2942681072342475SHSOLE 247500EPR PPTYSCOM SH BEN INT26884U1094876189SHSOLE 618900EQUIFAX INCCOM29442910512309136SHSOLE 909900EQUINIX INCCOM PAR $0.00129444U70012613501SHSOLE 350100EQUITY ONECOM29475210046115046SHSOLE 1504600EQUITY RESIDENTIALSH BEN INT29476L10790013985SHSOLE 1398500ESCO TECHNOLOGIES INCCOM2963151042806042SHSOLE 604200ESSEX PPTY TR INCCOM29717810510694802SHSOLE 480200EVERI HLDGS INCCOM30034T103254102961SHSOLE 10296100EXELON CORPCOM30161N1013019047SHSOLE 904700EXLSERVICE HOLDINGS INCCOM3020811043557115SHSOLE 711500EXPONENT INCCOM30214U1023286421SHSOLE 642100EXPRESS SCRIPTS HLDG COCOM30219G1086499195SHSOLE 912800EXTRA SPACE STORAGE INCCOM30225T1025526954SHSOLE 695400EXXON MOBIL CORPCOM30231G1026227124SHSOLE 712400F5 NETWORKS INCCOM3156161025204171SHSOLE 417100FABRINETSHSG3323L1002164855SHSOLE 485500FACEBOOK INCCL A30303M10210508183SHSOLE 814400FACTSET RESH SYS INCCOM3030751052701664SHSOLE 166400FAIR ISAAC CORPCOM3032501043682950SHSOLE 295000FASTENAL COCOM31190010491121811SHSOLE 2181100FCB FINL HLDGS INCCL A30255G1033328634SHSOLE 858500FEDERAL REALTY INVT TRSH BEN INT NEW3137472062521639SHSOLE 163900FEDEX CORPCOM31428X1068734999SHSOLE 499900FIRST FINL BANCORP OHCOM32020910924611253SHSOLE 1125300FIRST INDUSTRIAL REALTY TRUSCOM32054K103124043942SHSOLE 4376700FIRST MERCHANTS CORPCOM32081710933012323SHSOLE 1232300FIRST REP BK SAN FRANCISCO CCOM33616C1002092714SHSOLE 271400FISERV INCCOM337738108231323251SHSOLE 2320300FIVE BELOW INCCOM33829M1013007453SHSOLE 745300FLAGSTAR BANCORP INCCOM PAR .0013379307052438754SHSOLE 870400FNB CORP PACOM30252010112510201SHSOLE 1020100FOOT LOCKER INCCOM3448491044005900SHSOLE 590000GALLAGHER ARTHUR J & COCOM3635761092645192SHSOLE 519200GENERAC HLDGS INCCOM36873610440611180SHSOLE 1118000GENERAL ELECTRIC COCOM369604103261788340SHSOLE 8834000GENERAL GROWTH PPTYS INC NEWCOM37002310379928948SHSOLE 2894800GENESEE & WYO INCCL A3715591052233230SHSOLE 323000GENTEX CORPCOM37190110923713497SHSOLE 1349700GIGAMON INCCOM37518B1022324234SHSOLE 420900GLOBAL PMTS INCCOM37940X10288411510SHSOLE 1145400GLOBUS MED INCCL A37957720824310780SHSOLE 1078000GOLDMAN SACHS GROUP INCCOM38141G1044002482SHSOLE 248200GRAND CANYON ED INCCOM38526M1062045050SHSOLE 505000GRAY TELEVISION INCCOM38937510630529408SHSOLE 2940800GREAT WESTN BANCORP INCCOM39141610433910181SHSOLE 1018100GRIFOLS S ASP ADR REP B NVT39843840829118193SHSOLE 1819300GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10526029596SHSOLE 2959600HALLIBURTON COCOM40621610181718205SHSOLE 1804500HCA HOLDINGS INCCOM40412C1014255615SHSOLE 561500HDFC BANK LTDADR REPS 3 SHS40415F1013825318SHSOLE 531800HEALTHCARE RLTY TRCOM4219461042527386SHSOLE 738600HEALTHCARE SVCS GRP INCCOM42190610865516559SHSOLE 1655900HEICO CORP NEWCOM4228061092072997SHSOLE 299700HENRY JACK & ASSOC INCCOM4262811012062404SHSOLE 240400HERCULES CAPITAL INCCOM42709650820314972SHSOLE 1497200HOLLYSYS AUTOMATION TECHNOLOSHSG4566710523710670SHSOLE 1067000HOME DEPOT INCCOM437076102158212290SHSOLE 1225100HOPE BANCORP INCCOM43940T10918810803SHSOLE 1080300HORMEL FOODS CORPCOM440452100108628632SHSOLE 2849000IBERIABANK CORPCOM45082810895514228SHSOLE 1415900ICON PLCSHSG4705A1003824932SHSOLE 493200ICU MED INCCOM44930G1075314203SHSOLE 418400IHS MARKIT LTDSHSG4756710586623062SHSOLE 2306200II VI INCCOM90210410835314510SHSOLE 1442700ILLINOIS TOOL WKS INCCOM452308109165113773SHSOLE 1377300ING GROEP N VSPONSORED ADR45683710380365051SHSOLE 6505100INGREDION INCCOM4571871028866662SHSOLE 663000INNERWORKINGS INCCOM45773Y1059610208SHSOLE 1020800INSTEEL INDUSTRIES INCCOM45774W10837110246SHSOLE 1018700INTEL CORPCOM458140100262069414SHSOLE 6921000INTERVAL LEISURE GROUP INCCOM46113M10822513127SHSOLE 1312700INTERXION HOLDING N.VSHSN472791092627227SHSOLE 722700INTL PAPER COCOM460146103234648894SHSOLE 4889400INVESCO LTDSHSG491BT10844814311SHSOLE 1431100IPG PHOTONICS CORPCOM44980X1092152605SHSOLE 260500ISHARESMSCI SINGAP ETF4642866731273117221SHSOLE 11722100ISHARESMSCI TAIWAN ETF464286731144091708SHSOLE 9170800ISHARESMSCI SPAN CP ETF464286764126347087SHSOLE 4708700ISHARESMSCI GERMANY ETF464286806129849395SHSOLE 4939500ISHARESMSCI HONG KG ETF464286871140363742SHSOLE 6374200ISHARES INCCORE MSCI EMKT46434G10325353555867SHSOLE 757630480104ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10722715339SHSOLE 1533900ISHARES TRCORE S&P500 ETF464287200117214538767SHSOLE 596630479104ISHARES TRCORE US AGGBD ET46428722675384670560SHSOLE 90600661500ISHARES TRMSCI EMG MKT ETF464287234369998766SHSOLE 9876600ISHARES TRS&P 500 GRWT ETF464287309153512614SHSOLE 1261400ISHARES TRNA NAT RES46428737435210223SHSOLE 1022300ISHARES TRS&P 500 VAL ETF464287408138414570SHSOLE 1457000ISHARES TRMSCI EAFE ETF4642874656525110355SHSOLE 1099390416ISHARES TRCOHEN&STEER REIT464287564813277523SHSOLE 77449073ISHARES TRRUS 1000 VAL ETF46428759811173105782SHSOLE 10578200ISHARES TRRUS 1000 GRW ETF464287614897586161SHSOLE 8616100ISHARES TRRUS 1000 ETF46428762214581121041SHSOLE 12104100ISHARES TRRUS 2000 VAL ETF4642876303733559SHSOLE 355900ISHARES TRRUSSELL 2000 ETF46428765545626367329SHSOLE 509170316412ISHARES TRU.S. REAL ES ETF464287739135316779SHSOLE 1677900ISHARES TRCORE S&P SCP ETF4642878042381914SHSOLE 191400ISHARES TRSP SMCP600VL ETF4642878798556851SHSOLE 685100ISHARES TRSP SMCP600GR ETF46428788710257474SHSOLE 747400ISHARES TRNATIONAL MUN ETF4642884145594957SHSOLE 495700ISHARES TRINTL DEVPPTY ETF4642884224438117030SHSOLE 11703000ISHARES TRASIA 50 ETF46428843058411656SHSOLE 1165600ISHARES TRU.S. PFD STK ETF4642886872987539SHSOLE 753900ISHARES TREAFE VALUE ETF464288877437694809SHSOLE 9480900ISHARES TRIRELAND CAPD ETF46429B507118631197SHSOLE 3119700ISHARES TRMSCI INDIA ETF46429B598128843799SHSOLE 4379900ISHARES TRCORE MSCI EAFE46432F84247214856266SHSOLE 420540814211ISLE OF CAPRI CASINOS INCCOM46459210435415890SHSOLE 1579800ITT INCCOM45073V1082176047SHSOLE 604700J & J SNACK FOODS CORPCOM4660321093202690SHSOLE 269000JAZZ PHARMACEUTICALS PLCSHS USDG508711052582120SHSOLE 212000JOHNSON & JOHNSONCOM478160104314726642SHSOLE 2657800JPMORGAN CHASE & COCOM46625H100263839609SHSOLE 3960900K2M GROUP HLDGS INCCOM48273J10722312567SHSOLE 1249500KILROY RLTY CORPCOM49427F1082713907SHSOLE 390700KRAFT HEINZ COCOM5007541068139081SHSOLE 899800LANCASTER COLONY CORPCOM5138471032732066SHSOLE 206600LANDSTAR SYS INCCOM5150981012032980SHSOLE 298000LILLY ELI & COCOM532457108225228054SHSOLE 2805400LINCOLN NATL CORP INDCOM5341871093687839SHSOLE 783900LINEAR TECHNOLOGY CORPCOM535678106118920054SHSOLE 2005400LIVE OAK BANCSHARES INCCOM53803X10514710180SHSOLE 1018000LKQ CORPCOM501889208133937762SHSOLE 3776200LLOYDS BANKING GROUP PLCSPONSORED ADR539439109538187514SHSOLE 18668600LOCKHEED MARTIN CORPCOM53983010916066700SHSOLE 667200LOWES COS INCCOM54866110797513498SHSOLE 1340500LYONDELLBASELL INDUSTRIES NSHS - A -N537451002703348SHSOLE 334800MACK CALI RLTY CORPCOM55448910474027192SHSOLE 2703100MAGNA INTL INCCOM55922240180318701SHSOLE 1870100MANHATTAN ASSOCS INCCOM5627501094858425SHSOLE 838200MARATHON OIL CORPCOM56584910679049966SHSOLE 4951800MARATHON PETE CORPCOM56585A1022375850SHSOLE 585000MARKETAXESS HLDGS INCCOM57060D10810806519SHSOLE 651900MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075878005SHSOLE 795800MARSH & MCLENNAN COS INCCOM57174810281212076SHSOLE 1196500MARTEN TRANS LTDCOM57307510821510226SHSOLE 1022600MASIMO CORPCOM5747951005879860SHSOLE 986000MASTEC INCCOM5763231092899719SHSOLE 971900MAXIM INTEGRATED PRODS INCCOM57772K1012105270SHSOLE 527000MCKESSON CORPCOM58155Q1033592153SHSOLE 215300MDC PARTNERS INCCL A SUB VTG55269710413212317SHSOLE 1231700MEDEQUITIES RLTY TR INCCOM58409L30637932253SHSOLE 3206600MEDIDATA SOLUTIONS INCCOM58471A1053526313SHSOLE 631300MEDNAX INCCOM58502B1062053096SHSOLE 309600MEDTRONIC PLCSHSG5960L1032392763SHSOLE 276300MERCER INTL INCCOM58805610130836380SHSOLE 3638000MERCK & CO INCCOM58933Y105123919849SHSOLE 1973900METLIFE INCCOM59156R10898422148SHSOLE 2214800MICHAELS COS INCCOM59408Q10658124058SHSOLE 2394500MICROCHIP TECHNOLOGY INCCOM595017104190730693SHSOLE 3069300MICROSEMI CORPCOM5951371003899262SHSOLE 926200MICROSOFT CORPCOM594918104356761920SHSOLE 6192000MIDDLEBY CORPCOM5962781017786297SHSOLE 629700MINERALS TECHNOLOGIES INCCOM6031581062143026SHSOLE 302600MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210415731009SHSOLE 3100900MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910923230457SHSOLE 3045700MOBILEYE N V AMSTELVEENORD SHSN514881173117296SHSOLE 726500MONDELEZ INTL INCCL A60920710580818402SHSOLE 1823900MONOTYPE IMAGING HOLDINGS INCOM61022P1002119550SHSOLE 955000MONRO MUFFLER BRAKE INCCOM6102361013615903SHSOLE 590300NATIONAL INSTRS CORPCOM6365181022579063SHSOLE 906300NATUS MEDICAL INC DELCOM6390501032837206SHSOLE 720600NAUTILUS INCCOM63910B10224510786SHSOLE 1078600NAVIGANT CONSULTING INCCOM63935N10732816232SHSOLE 1613900NEOGEN CORPCOM64049110658510455SHSOLE 1045500NETEASE INCSPONSORED ADR64110W1024351807SHSOLE 180700NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073617794SHSOLE 779400NIELSEN HLDGS PLCSHS EURG6518L10883115519SHSOLE 1546000NIPPON TELEG & TEL CORPSPONSORED ADR65462410547910457SHSOLE 1045700NISOURCE INCCOM65473P10582634244SHSOLE 3407300NORTHROP GRUMMAN CORPCOM6668071028453948SHSOLE 390700NORTHWESTERN CORPCOM NEW6680743052504354SHSOLE 435400NOVARTIS A GSPONSORED ADR66987V109102512983SHSOLE 1293500NOVO-NORDISK A SADR67010020556613619SHSOLE 1361900NUANCE COMMUNICATIONS INCCOM67020Y10022915823SHSOLE 1582300NVIDIA CORPCOM67066G104235734398SHSOLE 3426000NVR INCCOM62944T105610372SHSOLE 37200NXP SEMICONDUCTORS N VCOMN6596X109149914695SHSOLE 1466700O REILLY AUTOMOTIVE INC NEWCOM67103H1077652730SHSOLE 271700OCCIDENTAL PETE CORP DELCOM67459910579410886SHSOLE 1080100OMNICELL INCCOM68213N1092055365SHSOLE 536500ON SEMICONDUCTOR CORPCOM68218910553343280SHSOLE 4328000OPUS BK IRVINE CALIFCOM6840001022988436SHSOLE 843600ORANGESPONSORED ADR68406010670245039SHSOLE 4503900ORIX CORPSPONSORED ADR686330101101213651SHSOLE 1365100OSHKOSH CORPCOM6882392012484431SHSOLE 443100PACWEST BANCORP DELCOM6952631033498130SHSOLE 813000PANERA BREAD COCL A69840W1084452287SHSOLE 228700PAREXEL INTL CORPCOM6994621074326217SHSOLE 621700PATTERSON COMPANIES INCCOM7033951032826138SHSOLE 613800PAYCOM SOFTWARE INCCOM70432V1022404795SHSOLE 479500PEBBLEBROOK HOTEL TRCOM70509V1002148058SHSOLE 805800PEPSICO INCCOM713448108305628095SHSOLE 2809500PERFICIENT INCCOM71375U10131915815SHSOLE 1581500PFIZER INCCOM7170811033743110523SHSOLE 11033400PHILIP MORRIS INTL INCCOM718172109187219259SHSOLE 1925900PHILLIPS 66COM718546104219727277SHSOLE 2727700PHYSICIANS RLTY TRCOM71943U10447422026SHSOLE 2202600PINNACLE FINL PARTNERS INCCOM72346Q1042153975SHSOLE 397500PINNACLE FOODS INC DELCOM72348P10497719470SHSOLE 1937400PIPER JAFFRAY COSCOM7240781002926040SHSOLE 600500PLANET FITNESS INCCL A72703H10141720779SHSOLE 2066000PLANTRONICS INC NEWCOM72749310859511449SHSOLE 1138300PLEXUS CORPCOM7291321002314942SHSOLE 494200PNC FINL SVCS GROUP INCCOM693475105150716731SHSOLE 1673100POWERSHARES ETF TR IIDEV MKTS EX-US73936T78969118791SHSOLE 1879100POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672262147SHSOLE 214700POWERSHARES ETF TRUSTFTSE RAFI 100073935X583580662026SHSOLE 6202600POWERSHARES ETF TRUSTDYN FD & BEV73935X8492056236SHSOLE 623600POWERSHARES QQQ TRUSTUNIT SER 173935A10410228607SHSOLE 860700PRA GROUP INCCOM69354N10644712937SHSOLE 1293700PRA HEALTH SCIENCES INCCOM69354M10861510876SHSOLE 1081400PRAXAIR INCCOM74005P1047666338SHSOLE 633800PRESTIGE BRANDS HLDGS INCCOM74112D10174215367SHSOLE 1527800PRICELINE GRP INCCOM NEW741503403497338SHSOLE 33800PROLOGIS INCCOM74340W103120122427SHSOLE 2242700PROTO LABS INCCOM7437131094948243SHSOLE 824300PROVIDENT FINL SVCS INCCOM74386T10529814043SHSOLE 1404300PRUDENTIAL PLCADR74435K20461617261SHSOLE 1718600PS BUSINESS PKS INC CALIFCOM69360J1072161903SHSOLE 190300PUBLIC STORAGECOM74460D10917297749SHSOLE 772700PUBLIC SVC ENTERPRISE GROUPCOM7445731062175178SHSOLE 517800QUALCOMM INCCOM747525103241635274SHSOLE 3527400QUEST DIAGNOSTICS INCCOM74834L1008299800SHSOLE 971500RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220286746269SHSOLE 4609600RAYTHEON COCOM NEW755111507177513041SHSOLE 1294200RBC BEARINGS INCCOM75524B1046558570SHSOLE 857000RE MAX HLDGS INCCL A75524W1082215047SHSOLE 504700REGENCY CTRS CORPCOM7588491032913750SHSOLE 375000RELX PLCSPONSORED ADR75953010896350259SHSOLE 5004700REYNOLDS AMERICAN INCCOM76171310679016752SHSOLE 1667000RITCHIE BROS AUCTIONEERSCOM76774410539211168SHSOLE 1116800RLI CORPCOM7496071072163156SHSOLE 315600ROSS STORES INCCOM77829610392614397SHSOLE 1432700ROYAL DUTCH SHELL PLCSPONS ADR A780259206196239194SHSOLE 3919400RPM INTL INCCOM7496851032795197SHSOLE 519700RSP PERMIAN INCCOM74978Q1052616741SHSOLE 674100RUDOLPH TECHNOLOGIES INCCOM78127010330817362SHSOLE 1736200RYANAIR HLDGS PLCSPONSORED ADR NE7835132033755002SHSOLE 500200RYDER SYS INCCOM7835491082083154SHSOLE 315400RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032352793SHSOLE 279300SALESFORCE COM INCCOM79466L3024756666SHSOLE 666600SANDERSON FARMS INCCOM8000131042983093SHSOLE 309300SANOFISPONSORED ADR80105N10586022509SHSOLE 2245100SAP SESPON ADR80305420497210632SHSOLE 1059300SAUL CTRS INCCOM8043951012894346SHSOLE 434600SCANA CORP NEWCOM80589M102123217029SHSOLE 1694600SCHLUMBERGER LTDCOM806857108215227362SHSOLE 2736200SCHOLASTIC CORPCOM8070661052205585SHSOLE 558500SELECTIVE INS GROUP INCCOM8163001072315799SHSOLE 579900SENIOR HSG PPTYS TRSH BEN INT81721M10933014538SHSOLE 1453800SENSATA TECHNOLOGIES HLDG NVSHSN7902X10676519716SHSOLE 1965300SENSIENT TECHNOLOGIES CORPCOM81725T1003815027SHSOLE 502700SHIRE PLCSPONSORED ADR82481R10611956163SHSOLE 616300SILICON GRAPHICS INTL CORPCOM82706L10811314722SHSOLE 1472200SIMON PPTY GROUP INC NEWCOM828806109297614378SHSOLE 1437800SITEONE LANDSCAPE SUPPLY INCCOM82982L10340911378SHSOLE 1131300SKECHERS U S A INCCL A83056610528712531SHSOLE 1245900SL GREEN RLTY CORPCOM78440X1017867267SHSOLE 726700SMITH & NEPHEW PLCSPDN ADR NEW83175M2052908839SHSOLE 883900SMUCKER J M COCOM NEW8326964059817238SHSOLE 720100SOUTH ST CORPCOM8404411092132839SHSOLE 283900SOUTHWEST AIRLS COCOM8447411082997700SHSOLE 770000SOUTHWEST GAS CORPCOM8448951024596566SHSOLE 652800SPDR INDEX SHS FDSS&P INTL ETF78463X7722867781SHSOLE 778100SPDR S&P 500 ETF TRTR UNIT78462F103271912571SHSOLE 1257100SPDR SERIES TRUSTS&P DIVID ETF78464A7637178494SHSOLE 849400SPIRIT RLTY CAP INC NEWCOM84860W10251538644SHSOLE 3864400STANTEC INCCOM85472N10924510396SHSOLE 1039600STARBUCKS CORPCOM855244109211939144SHSOLE 3904800STATE STR CORPCOM8574771032523614SHSOLE 361400STORE CAP CORPCOM86212110053718223SHSOLE 1822300STRYKER CORPCOM8636671013242781SHSOLE 278100SUN CMNTYS INCCOM8666741045697250SHSOLE 725000SUN LIFE FINL INCCOM86679610534310534SHSOLE 1053400SUNCOR ENERGY INC NEWCOM86722410761021943SHSOLE 2189400SUNSTONE HOTEL INVS INC NEWCOM86789210134727162SHSOLE 2716200SUNTRUST BKS INCCOM8679141032866524SHSOLE 652400SUPERIOR ENERGY SVCS INCCOM86815710821411973SHSOLE 1192400SUPERVALU INCCOM86853610349499085SHSOLE 9851200SVB FINL GROUPCOM78486Q1013623279SHSOLE 327900SYNAPTICS INCCOM87157D1092854869SHSOLE 486900SYNNEX CORPCOM87162W1008127115SHSOLE 707400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100287293882SHSOLE 9384500TARGET CORPCOM87612E106158823119SHSOLE 2311900TE CONNECTIVITY LTDREG SHSH84989104109216969SHSOLE 1692700TELUS CORPCOM87971M1032216702SHSOLE 670200TENARIS S ASPONSORED ADR88031M10940014081SHSOLE 1402100TEVA PHARMACEUTICAL INDS LTDADR881624209205644681SHSOLE 4463300TEXAS CAPITAL BANCSHARES INCCOM88224Q1073987248SHSOLE 724800TILE SHOP HLDGS INCCOM88677Q10934620919SHSOLE 2081400TOTAL S ASPONSORED ADR89151E109357174874SHSOLE 7480400TOYOTA MOTOR CORPSP ADR REP2COM8923313078747533SHSOLE 749700TRAVELERS COMPANIES INCCOM89417E109152913352SHSOLE 1335200TRI POINTE GROUP INCCOM87265H10914911268SHSOLE 1126800TRINSEO S ASHSL9340P10173312957SHSOLE 1288300TRUEBLUE INCCOM89785X1012069070SHSOLE 907000TYLER TECHNOLOGIES INCCOM9022521058695077SHSOLE 507700TYSON FOODS INCCL A902494103100213413SHSOLE 1334800U S CONCRETE INCCOM NEW90333L2014449628SHSOLE 957200UBS GROUP AGSHSH4209710778857835SHSOLE 5758800ULTA SALON COSMETCS & FRAG ICOM90384S30314866245SHSOLE 621500ULTIMATE SOFTWARE GROUP INCCOM90385D1079594691SHSOLE 469100UMPQUA HLDGS CORPCOM90421410321514255SHSOLE 1425500UNILEVER N VN Y SHS NEW90478470995520723SHSOLE 2065500UNION PAC CORPCOM9078181084374482SHSOLE 448200UNITED PARCEL SERVICE INCCL B911312106160414668SHSOLE 1466800UNITED RENTALS INCCOM9113631093784814SHSOLE 481400UNITED TECHNOLOGIES CORPCOM9130171096336226SHSOLE 622600UNITEDHEALTH GROUP INCCOM91324P102229416386SHSOLE 1638600UNIVERSAL FST PRODS INCCOM9135431046306399SHSOLE 636200VAIL RESORTS INCCOM91879Q1099365968SHSOLE 593400VANGUARD INDEX FDSS&P 500 ETF SHS92290836314277181SHSOLE 718100VANGUARD INDEX FDSREIT ETF92290855314809170732SHSOLE 167930153939VANGUARD INDEX FDSSMALL CP ETF9229087517175870SHSOLE 587000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587798207229SHSOLE 20722900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6649649677SHSOLE 967700VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730121612204SHSOLE 1220400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385863817057SHSOLE 1705700VANTIV INCCL A92210H105126122407SHSOLE 2229800VERISK ANALYTICS INCCOM92345Y106127615700SHSOLE 1570000VERIZON COMMUNICATIONS INCCOM92343V104278753622SHSOLE 5349100VIAD CORPCOM NEW92552R4063419262SHSOLE 926200VISHAY INTERTECHNOLOGY INCCOM92829810874552889SHSOLE 5258600VISTEON CORPCOM NEW92839U2062633674SHSOLE 365300VONAGE HLDGS CORPCOM92886T20134452112SHSOLE 5211200VORNADO RLTY TRSH BEN INT9290421093123085SHSOLE 308500VULCAN MATLS COCOM9291601098427404SHSOLE 736800VWR CORPCOM91843L10332711547SHSOLE 1154700WALGREENS BOOTS ALLIANCE INCCOM93142710898812257SHSOLE 1225700WAL-MART STORES INCCOM9311421036438922SHSOLE 892200WASTE MGMT INC DELCOM94106L10979912531SHSOLE 1239100WD-40 COCOM9292361072091857SHSOLE 185700WEIBO CORPSPONSORED ADR9485961014629213SHSOLE 916700WELLS FARGO & CO NEWCOM949746101308569674SHSOLE 6967400WELLTOWER INCCOM95040Q104128517184SHSOLE 1718400WEST CORPCOM95235520427612481SHSOLE 1248100WESTPAC BKG CORPSPONSORED ADR96121430131413799SHSOLE 1379900WHIRLPOOL CORPCOM9633201064362686SHSOLE 268600WHOLE FOODS MKT INCCOM96683710639313869SHSOLE 1386900WILLIS TOWERS WATSON PUB LTDSHSG966291035113847SHSOLE 383100WISDOMTREE TREMER MKT HIGH FD97717W31541511050SHSOLE 1105000WISDOMTREE TRMIDCAP DIVI FD97717W5052382614SHSOLE 261400WISDOMTREE TRSMALLCAP DIVID97717W6045977941SHSOLE 794100WISDOMTREE TRJAPN HEDGE EQT97717W85147811138SHSOLE 1113800WNS HOLDINGS LTDSPON ADR92932M1012608679SHSOLE 867900WPP PLC NEWADR92937A1023733166SHSOLE 316600WYNDHAM WORLDWIDE CORPCOM98310W1082583827SHSOLE 382700XCEL ENERGY INCCOM98389B1002696541SHSOLE 654100XCERRA CORPCOM98400J10822937709SHSOLE 3770900XEROX CORPCOM98412110370469530SHSOLE 6893800XILINX INCCOM983919101132124317SHSOLE 2431700YANDEX N VSHS CLASS AN9728410825612179SHSOLE 1217900