0001085146-17-001942.txt : 20170815 0001085146-17-001942.hdr.sgml : 20170815 20170815153935 ACCESSION NUMBER: 0001085146-17-001942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171033804 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 06-30-2017 06-30-2017 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 08-14-2017 0 504 868834 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10116057710SHSOLE 771000AAON INCCOM PAR $0.0040003602062697294SHSOLE 729400ABBOTT LABSCOM002824100128226375SHSOLE 2622500ABBVIE INCCOM00287Y109341047027SHSOLE 4702700ABIOMED INCCOM0036541007124971SHSOLE 497100ACUITY BRANDS INCCOM00508Y10218018860SHSOLE 886000ACXIOM CORPCOM00512510927310514SHSOLE 1051400ADOBE SYS INCCOM00724F10110897696SHSOLE 765000ADVANCED ENERGY INDSCOM00797310078212091SHSOLE 1202100AEGON N VNY REGISTRY SH00792410331762026SHSOLE 6202600AERCAP HOLDINGS NVSHSN00985106108023270SHSOLE 2320800ALARM COM HLDGS INCCOM0116421052757301SHSOLE 730100ALEXANDRIA REAL ESTATE EQ INCOM0152711096445344SHSOLE 534400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211888435SHSOLE 839500ALIGN TECHNOLOGY INCCOM0162551012671777SHSOLE 177700ALLEGIANT TRAVEL COCOM01748X1023542613SHSOLE 261300ALLSTATE CORPCOM02000210191510343SHSOLE 1024700ALPHABET INCCAP STK CL C02079K107758834SHSOLE 83400ALPHABET INCCAP STK CL A02079K30512431337SHSOLE 133700ALTRA INDL MOTION CORPCOM02208R1062055145SHSOLE 514500ALTRIA GROUP INCCOM02209S103389752329SHSOLE 5232900AMAZON COM INCCOM02313510633873499SHSOLE 349200AMDOCS LTDSHSG026021033114819SHSOLE 481900AMERICAN CAMPUS CMNTYS INCCOM0248351003647686SHSOLE 768600AMERICAN EQTY INVT LIFE HLDCOM0256762062188314SHSOLE 831400AMERICAN HOMES 4 RENTCL A02665T30687338673SHSOLE 3846000AMERICAN TOWER CORP NEWCOM03027X1004803627SHSOLE 362700AMERIPRISE FINL INCCOM03076C1065784540SHSOLE 454000AMERISOURCEBERGEN CORPCOM03073E1053103276SHSOLE 327600AMGEN INCCOM031162100200811657SHSOLE 1165700ANALOG DEVICES INCCOM0326541056818752SHSOLE 875200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082812550SHSOLE 255000ANSYS INCCOM03662Q1052882364SHSOLE 236400ANTHEM INCCOM0367521033671949SHSOLE 194900AON PLCSHS CL AG0408V102170112794SHSOLE 1276100APARTMENT INVT & MGMT COCL A03748R10173417088SHSOLE 1708800APPLE INCCOM03783310012148429SHSOLE 842900APPLIED MATLS INCCOM038222105115727998SHSOLE 2784900APPTIO INCCL A03835C10817610163SHSOLE 1010200ARCHER DANIELS MIDLAND COCOM03948310274017874SHSOLE 1775100ARES CAP CORPCOM04010L10320212358SHSOLE 1235800ARGO GROUP INTL HLDGS LTDCOMG0464B10763310442SHSOLE 1041000ARISTA NETWORKS INCCOM04041310613709147SHSOLE 909800ARRAY BIOPHARMA INCCOM04269X1058610271SHSOLE 1027100ASML HOLDING N VN Y REGISTRY SHSN0705921011038467SHSOLE 842500ASPEN TECHNOLOGY INCCOM04532710371312903SHSOLE 1283100ASSURED GUARANTY LTDCOMG0585R1064149910SHSOLE 991000AT&T INCCOM00206R1024147109903SHSOLE 10971800ATHENAHEALTH INCCOM04685W1032431726SHSOLE 172600AVALONBAY CMNTYS INCCOM05348410111936208SHSOLE 620800AVERY DENNISON CORPCOM053611109126814353SHSOLE 1427200BAIDU INCSPON ADR REP A0567521086463610SHSOLE 359500BALCHEM CORPCOM0576652003414383SHSOLE 438300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10142550797SHSOLE 5053400BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10754272029SHSOLE 7161800BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10926910590SHSOLE 1059000BANCO SANTANDER SAADR05964H10532849012SHSOLE 4901200BANK MONTREAL QUECOM0636711013344543SHSOLE 454300BANK N S HALIFAXCOM0641491072424031SHSOLE 403100BANK NEW YORK MELLON CORPCOM06405810092318097SHSOLE 1794800BANK OF THE OZARKS INCCOM06390410651911067SHSOLE 1106700BARCLAYS BK PLCDJUBS CMDT ETN3606738C77823510387SHSOLE 1038700BARCLAYS PLCADR06738E20443140658SHSOLE 4043400BARNES GROUP INCCOM06780610974612743SHSOLE 1274300BAXTER INTL INCCOM071813109135722413SHSOLE 2229300BB&T CORPCOM054937107111724607SHSOLE 2444700BEACON ROOFING SUPPLY INCCOM0736851094829836SHSOLE 983600BIG 5 SPORTING GOODS CORPCOM08915P10144934391SHSOLE 3419200BIO TECHNE CORPCOM09073M1046515542SHSOLE 554200BLACKBAUD INCCOM09227Q1008229588SHSOLE 958800BLACKROCK INCCOM09247X10127146425SHSOLE 642500BLACKSTONE MTG TR INCCOM CL A09257W1002106653SHSOLE 665300BOEING COCOM09702310515357761SHSOLE 776100BOFI HLDG INCCOM05566U1082349846SHSOLE 984600BOSTON PROPERTIES INCCOM1011211017666226SHSOLE 622600BOTTOMLINE TECH DEL INCCOM10138810626210181SHSOLE 1018100BRIGHT HORIZONS FAM SOL IN DCOM1091941005557187SHSOLE 718700BRINKS COCOM10969610495414244SHSOLE 1416700BRISTOL MYERS SQUIBB COCOM110122108335160139SHSOLE 6013900BRITISH AMERN TOB PLCSPONSORED ADR11044810774510870SHSOLE 1087000BROADCOM LTDSHSY0982710919468349SHSOLE 831200BUILDERS FIRSTSOURCE INCCOM12008R10721013694SHSOLE 1369400CA INCCOM12673P10582723982SHSOLE 2376200CACI INTL INCCL A1271903047786219SHSOLE 618400CALLON PETE CO DELCOM13123X10235433366SHSOLE 3325100CANADIAN NATL RY COCOM1363751023514335SHSOLE 433500CANTEL MEDICAL CORPCOM1380981085937605SHSOLE 760500CARDINAL HEALTH INCCOM14149Y108133917185SHSOLE 1711100CARNIVAL CORPUNIT 99/99/999914365830089713686SHSOLE 1368600CARNIVAL PLCADR14365C1033224876SHSOLE 487600CARVANA COCL A14686910242120574SHSOLE 2045400CATHAY GEN BANCORPCOM14915010448412757SHSOLE 1275700CBS CORP NEWCL B1248572024657284SHSOLE 728400CELGENE CORPCOM1510201043332564SHSOLE 256400CEMEX SAB DE CVSPON ADR NEW15129088958261810SHSOLE 6181000CENTRAL PAC FINL CORPCOM NEW15476040965620855SHSOLE 2073900CERNER CORPCOM156782104107816215SHSOLE 1621500CHECK POINT SOFTWARE TECH LTORDM2246510410889973SHSOLE 993000CHEMED CORP NEWCOM16359R1032581262SHSOLE 126200CHEMOURS COCOM16385110859615715SHSOLE 1562600CHEVRON CORP NEWCOM166764100368235293SHSOLE 3523000CISCO SYS INCCOM17275R1024253135871SHSOLE 13564200CITIZENS FINL GROUP INCCOM17461010563517811SHSOLE 1781100CME GROUP INCCOM12572Q1052151717SHSOLE 171700CNO FINL GROUP INCCOM12621E10366731926SHSOLE 3192600COGNEX CORPCOM1924221036938167SHSOLE 816700COLGATE PALMOLIVE COCOM1941621036638939SHSOLE 893900COLUMBIA BKG SYS INCCOM1972361022446116SHSOLE 611600COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10224926174SHSOLE 2617400CONOCOPHILLIPSCOM20825C10488320096SHSOLE 1998300COOPER TIRE & RUBR COCOM21683110766118301SHSOLE 1819800CORESITE RLTY CORPCOM21870Q1052372289SHSOLE 228900COSTAR GROUP INCCOM22160N1094611748SHSOLE 174800CRH PLCADR12626K2032366664SHSOLE 666400CROWN CASTLE INTL CORP NEWCOM22822V1017387363SHSOLE 736300CSX CORPCOM12640810373713517SHSOLE 1344200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002705019SHSOLE 501900CUBESMARTCOM22966310931012897SHSOLE 1289700CULLEN FROST BANKERS INCCOM2298991095195528SHSOLE 549800CVS HEALTH CORPCOM126650100104512993SHSOLE 1293000CYRUSONE INCCOM23283R1002254039SHSOLE 403900DARDEN RESTAURANTS INCCOM237194105107811924SHSOLE 1185700DDR CORPCOM23317H10213114481SHSOLE 1448100DEAN FOODS CO NEWCOM NEW24237020341224223SHSOLE 2408800DELPHI AUTOMOTIVE PLCSHSG27823106109012435SHSOLE 1241900DELTA AIR LINES INC DELCOM NEW2473617023907262SHSOLE 726200DENNYS CORPCOM24869P10420317286SHSOLE 1728600DEVON ENERGY CORP NEWCOM25179M10368421390SHSOLE 2126600DIGITAL RLTY TR INCCOM253868103131811665SHSOLE 1160000DISCOVER FINL SVCSCOM2547091085028077SHSOLE 807700DOMINOS PIZZA INCCOM25754A2018734129SHSOLE 410600DONALDSON INCCOM2576511093768256SHSOLE 825600DORMAN PRODUCTS INCCOM2582781007849472SHSOLE 947200DOW CHEM COCOM26054310364710264SHSOLE 1026400DU PONT E I DE NEMOURS & COCOM26353410989311059SHSOLE 1095300DUKE REALTY CORPCOM NEW26441150565823545SHSOLE 2354500DUPONT FABROS TECHNOLOGY INCCOM26613Q1062143507SHSOLE 350700EAGLE MATERIALS INCCOM26969P1083333601SHSOLE 360100ECOLAB INCCOM278865100213716095SHSOLE 1609500EDISON INTLCOM28102010788511313SHSOLE 1120500EDUCATION RLTY TR INCCOM NEW28140H20338810024SHSOLE 1002400EL PASO ELEC COCOM NEW2836778542023898SHSOLE 389800ELDORADO RESORTS INCCOM28470R10277538742SHSOLE 3853200ELECTRONICS FOR IMAGING INCCOM2860821023667715SHSOLE 771500ELLIE MAE INCCOM28849P1005014554SHSOLE 455400EMBOTELLADORA ANDINA S ASPON ADR B29081P30327210722SHSOLE 1072200EMPLOYERS HOLDINGS INCCOM2922181042866772SHSOLE 677200ENBRIDGE INCCOM29250N1053027575SHSOLE 753500ENERSYSCOM29275Y1024736534SHSOLE 650000ENOVA INTL INCCOM29357K10328719305SHSOLE 1919800ENTEGRIS INCCOM29362U10476234720SHSOLE 3462600ENVESTNET INCCOM29404K1063498819SHSOLE 881900EPLUS INCCOM2942681073845178SHSOLE 517800EPR PPTYSCOM SH BEN INT26884U1093755221SHSOLE 522100EQUINIX INCCOM PAR $0.00129444U70015973720SHSOLE 372000EQUITY LIFESTYLE PPTYS INCCOM29472R1082753180SHSOLE 318000EQUITY RESIDENTIALSH BEN INT29476L10798915020SHSOLE 1491200ESCO TECHNOLOGIES INCCOM2963151043465801SHSOLE 580100ESSEX PPTY TR INCCOM29717810513125098SHSOLE 509800ESTERLINE TECHNOLOGIES CORPCOM2974251007367760SHSOLE 771800EVERI HLDGS INCCOM30034T10310113931SHSOLE 1393100EXELON CORPCOM30161N1013128660SHSOLE 866000EXLSERVICE HOLDINGS INCCOM3020811045089138SHSOLE 913800EXPONENT INCCOM30214U1024307381SHSOLE 738100EXPRESS SCRIPTS HLDG COCOM30219G10878912365SHSOLE 1225800EXTRA SPACE STORAGE INCCOM30225T1026408203SHSOLE 820300EXXON MOBIL CORPCOM30231G1024105077SHSOLE 507700F5 NETWORKS INCCOM3156161025424262SHSOLE 426200FACTSET RESH SYS INCCOM3030751052551532SHSOLE 153200FAIR ISAAC CORPCOM3032501044283069SHSOLE 306900FASTENAL COCOM311900104109525157SHSOLE 2515700FCB FINL HLDGS INCCL A30255G10369014454SHSOLE 1440500FEDEX CORPCOM31428X10615787261SHSOLE 726100FIRST FINL BANCORP OHCOM3202091092739846SHSOLE 984600FIRST INDUSTRIAL REALTY TRUSCOM32054K103129545248SHSOLE 4507300FIRST MERCHANTS CORPCOM3208171093959837SHSOLE 978700FISERV INCCOM337738108165713546SHSOLE 1354600FIVE BELOW INCCOM33829M1013697476SHSOLE 747600GALLAGHER ARTHUR J & COCOM3635761092854975SHSOLE 497500GARTNER INCCOM3666511072712195SHSOLE 219500GENERAL ELECTRIC COCOM369604103254594213SHSOLE 9421300GENERAL MLS INCCOM370334104260046930SHSOLE 4693000GENESEE & WYO INCCL A3715591052183182SHSOLE 318200GGP INCCOM36174X10125810967SHSOLE 1096700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052275271SHSOLE 527100GLOBAL PMTS INCCOM37940X10290910059SHSOLE 1000300GLOBUS MED INCCL A37957720837511308SHSOLE 1130800GODADDY INCCL A3802371072415693SHSOLE 566100GOLDMAN SACHS GROUP INCCOM38141G1045172328SHSOLE 232800GRAND CANYON ED INCCOM38526M1063314220SHSOLE 422000GRAY TELEVISION INCCOM38937510626319221SHSOLE 1922100GRIFOLS S ASP ADR REP B NVT39843840831815069SHSOLE 1506900GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10524625496SHSOLE 2549600HALLIBURTON COCOM40621610184319747SHSOLE 1958700HCA HEALTHCARE INCCOM40412C1014475124SHSOLE 512400HDFC BANK LTDADR REPS 3 SHS40415F1013854425SHSOLE 442500HEALTHCARE RLTY TRCOM4219461042427074SHSOLE 707400HEALTHCARE SVCS GRP INCCOM42190610879616996SHSOLE 1699600HEALTHCARE TR AMER INCCL A NEW42225P5012297351SHSOLE 735100HEALTHEQUITY INCCOM42226A1072134271SHSOLE 427100HEICO CORP NEWCOM4228061092433383SHSOLE 338300HERCULES CAPITAL INCCOM42709650817813447SHSOLE 1344700HILTON WORLDWIDE HLDGS INCCOM43300A2034687573SHSOLE 757300HOME DEPOT INCCOM4370761028205348SHSOLE 534800HOPE BANCORP INCCOM43940T10919410383SHSOLE 1038300HUDSON PAC PPTYS INCCOM44409710973321435SHSOLE 2136600HUNTSMAN CORPCOM44701110760323353SHSOLE 2323900ICON PLCSHSG4705A1004054144SHSOLE 414400IDEXX LABS INCCOM45168D10411787297SHSOLE 726000IHS MARKIT LTDSHSG47567105134730579SHSOLE 3057900II VI INCCOM90210410851014855SHSOLE 1477200ILLINOIS TOOL WKS INCCOM4523081097235050SHSOLE 505000ING GROEP N VSPONSORED ADR456837103113565272SHSOLE 6527200INTEGRATED DEVICE TECHNOLOGYCOM4581181062539807SHSOLE 980700INTEL CORPCOM4581401003997118468SHSOLE 11826400INTERPUBLIC GROUP COS INCCOM4606901002409774SHSOLE 977400INTERXION HOLDING N.VSHSN472791093848391SHSOLE 839100INTL PAPER COCOM460146103316455897SHSOLE 5589700INTUITIVE SURGICAL INCCOM NEW46120E6029681035SHSOLE 102800INVACARE CORPCOM46120310113810443SHSOLE 1044300INVESCO LTDSHSG491BT10838911042SHSOLE 1104200INVITATION HOMES INCCOM46187W10732615087SHSOLE 1508700IPG PHOTONICS CORPCOM44980X1093572461SHSOLE 246100ISHARESMSCI FRANCE ETF464286707126443963SHSOLE 4396300ISHARESMSCI HONG KG ETF464286871129055046SHSOLE 5504600ISHARES GOLD TRUSTISHARES46428510514712301SHSOLE 1230100ISHARES INCCORE MSCI EMKT46434G10329176583063SHSOLE 7984000ISHARES INCMSCI TAIWAN ETF46434G772130636508SHSOLE 3650800ISHARES INCMSCI SINGPOR ETF46434G780125253024SHSOLE 5302400ISHARES TRCORE S&P500 ETF464287200162153666174SHSOLE 9264900ISHARES TRCORE US AGGBD ET46428722675192686626SHSOLE 76100ISHARES TRMSCI EMG MKT ETF464287234348084067SHSOLE 8406700ISHARES TRS&P 500 GRWT ETF464287309185613563SHSOLE 1356300ISHARES TRNA NAT RES4642873742859010SHSOLE 901000ISHARES TRS&P 500 VAL ETF464287408152214498SHSOLE 1449800ISHARES TRMSCI EAFE ETF4642874656810104446SHSOLE 10403100ISHARES TRCOHEN&STEER REIT464287564674466693SHSOLE 6662000ISHARES TRRUS 1000 VAL ETF464287598958782343SHSOLE 8234300ISHARES TRRUS 1000 GRW ETF464287614876673652SHSOLE 7365200ISHARES TRRUS 1000 ETF4642876221347299594SHSOLE 9959400ISHARES TRRUS 2000 VAL ETF4642876304253575SHSOLE 357500ISHARES TRRUS 2000 GRW ETF46428764812447371SHSOLE 737100ISHARES TRRUSSELL 2000 ETF46428765552969375876SHSOLE 4374900ISHARES TRU.S. REAL ES ETF4642877396027545SHSOLE 754500ISHARES TRCORE S&P SCP ETF46428780410095143990SHSOLE 14399000ISHARES TRSP SMCP600VL ETF4642878797305223SHSOLE 522300ISHARES TRSP SMCP600GR ETF4642878879295958SHSOLE 595800ISHARES TRNATIONAL MUN ETF464288414167515208SHSOLE 519900ISHARES TRINTL DEVPPTY ETF4642884224093110550SHSOLE 11055000ISHARES TRASIA 50 ETF46428843066611656SHSOLE 1165600ISHARES TRU.S. PFD STK ETF4642886872827203SHSOLE 720300ISHARES TRMSCI INDIA ETF46429B598129040198SHSOLE 4019800ISHARES TRCORE MSCI EAFE46432F842656211077704SHSOLE 19827400ISHARES TRHDG MSCI GERMN46434V704135948569SHSOLE 4856900ISHARES TRMSCI SPAIN ETF46435G813130255770SHSOLE 5577000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615514070SHSOLE 1407000ITT INCCOM45073V1082726776SHSOLE 677600J & J SNACK FOODS CORPCOM4660321093973003SHSOLE 300300JOHNSON & JOHNSONCOM478160104379828707SHSOLE 2864300JOHNSON CTLS INTL PLCSHSG515021052024662SHSOLE 466200JONES ENERGY INCCOM CL A48019R1088553081SHSOLE 5308100JPMORGAN CHASE & COCOM46625H100362539660SHSOLE 3966000K12 INCCOM48273U10220811614SHSOLE 1154900K2M GROUP HLDGS INCCOM48273J10731713014SHSOLE 1294200KILROY RLTY CORPCOM49427F1085287030SHSOLE 703000KITE RLTY GROUP TRCOM NEW49803T30022912110SHSOLE 1211000KRAFT HEINZ COCOM5007541067668944SHSOLE 886100LAM RESEARCH CORPCOM5128071087635394SHSOLE 536400LILLY ELI & COCOM532457108260931705SHSOLE 3170500LINCOLN NATL CORP INDCOM5341871094146132SHSOLE 613200LKQ CORPCOM501889208124837867SHSOLE 3786700LLOYDS BANKING GROUP PLCSPONSORED ADR539439109527149303SHSOLE 14847500LOCKHEED MARTIN CORPCOM539830109261940SHSOLE 94000LOWES COS INCCOM54866110796012386SHSOLE 1229300LPL FINL HLDGS INCCOM50212V10054112732SHSOLE 1265600LYONDELLBASELL INDUSTRIES NSHS - A -N537451002262673SHSOLE 267300MAGNA INTL INCCOM55922240174716130SHSOLE 1613000MAMMOTH ENERGY SVCS INCCOM56155L10853628843SHSOLE 2872000MANHATTAN ASSOCS INCCOM5627501094128582SHSOLE 853900MARATHON OIL CORPCOM56584910662552744SHSOLE 5229600MARATHON PETE CORPCOM56585A1023767190SHSOLE 719000MARKETAXESS HLDGS INCCOM57060D1089484715SHSOLE 471500MARSH & MCLENNAN COS INCCOM57174810291311711SHSOLE 1160000MARTEN TRANS LTDCOM57307510827816922SHSOLE 1692200MASIMO CORPCOM5747951006817468SHSOLE 746800MASTEC INCCOM57632310947110435SHSOLE 1043500MDC PARTNERS INCCL A SUB VTG55269710419219365SHSOLE 1936500MEDIDATA SOLUTIONS INCCOM58471A1056458243SHSOLE 824300MERCK & CO INCCOM58933Y105124119360SHSOLE 1925000META FINL GROUP INCCOM59100U1082192461SHSOLE 246100METLIFE INCCOM59156R108132824169SHSOLE 2416900METTLER TOLEDO INTERNATIONALCOM59268810510571796SHSOLE 178600MICROCHIP TECHNOLOGY INCCOM595017104245031747SHSOLE 3174700MICRON TECHNOLOGY INCCOM595112103113838102SHSOLE 3789900MICROSEMI CORPCOM5951371002074419SHSOLE 441900MICROSOFT CORPCOM594918104531777131SHSOLE 7713100MIDDLEBY CORPCOM5962781017275979SHSOLE 597900MINERALS TECHNOLOGIES INCCOM6031581062132911SHSOLE 291100MITEL NETWORKS CORPCOM60671Q10417423658SHSOLE 2365800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210418527480SHSOLE 2748000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910921525675SHSOLE 2567500MONDELEZ INTL INCCL A60920710577317898SHSOLE 1773500MONOLITHIC PWR SYS INCCOM6098391052092170SHSOLE 217000MONRO MUFFLER BRAKE INCCOM6102361012175206SHSOLE 520600NATIONAL INSTRS CORPCOM6365181023518738SHSOLE 873800NATUS MEDICAL INC DELCOM6390501032366340SHSOLE 634000NAUTILUS INCCOM63910B10222011514SHSOLE 1151400NAVIGANT CONSULTING INCCOM63935N10728314314SHSOLE 1425000NEOGEN CORPCOM6404911066419277SHSOLE 927700NETEASE INCSPONSORED ADR64110W10211813929SHSOLE 391300NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074155894SHSOLE 589400NICE LTDSPONSORED ADR6536561082533212SHSOLE 321200NIELSEN HLDGS PLCSHS EURG6518L10846812103SHSOLE 1204400NORTHROP GRUMMAN CORPCOM66680710219637648SHSOLE 758500NORTHWESTERN CORPCOM NEW6680743052544157SHSOLE 415700NOVARTIS A GSPONSORED ADR66987V10999211890SHSOLE 1184200NOVO-NORDISK A SADR67010020547411058SHSOLE 1105800NVIDIA CORPCOM67066G104207614360SHSOLE 1429900NVR INCCOM62944T105752312SHSOLE 31200NXP SEMICONDUCTORS N VCOMN6596X1093763434SHSOLE 343400OCCIDENTAL PETE CORP DELCOM67459910585814324SHSOLE 1423900OLIN CORPCOM PAR $16806652052167143SHSOLE 714300OMNICELL INCCOM68213N1093437948SHSOLE 794800ON ASSIGNMENT INCCOM68215910871713233SHSOLE 1323300ON SEMICONDUCTOR CORPCOM68218910555239305SHSOLE 3930500ONEOK INC NEWCOM68268010380815500SHSOLE 1541000ORACLE CORPCOM68389X10585617071SHSOLE 1690100ORANGESPONSORED ADR68406010620312702SHSOLE 1270200ORIX CORPSPONSORED ADR686330101101713044SHSOLE 1304400OSHKOSH CORPCOM68823920184112204SHSOLE 1216100PACIFIC PREMIER BANCORPCOM69478X10561616682SHSOLE 1660300PACKAGING CORP AMERCOM695156109136212228SHSOLE 1215900PACWEST BANCORP DELCOM6952631032425180SHSOLE 518000PANERA BREAD COCL A69840W1084071294SHSOLE 129400PAREXEL INTL CORPCOM6994621074695391SHSOLE 539100PAYCOM SOFTWARE INCCOM70432V1023815567SHSOLE 556700PDC ENERGY INCCOM69327R1012555905SHSOLE 587000PEPSICO INCCOM713448108181315699SHSOLE 1569900PERFICIENT INCCOM71375U10124313038SHSOLE 1303800PFIZER INCCOM7170811033953117695SHSOLE 11750600PHILIP MORRIS INTL INCCOM718172109200317054SHSOLE 1705400PHILLIPS 66COM718546104208425206SHSOLE 2520600PHYSICIANS RLTY TRCOM71943U10457128334SHSOLE 2833400PINNACLE FINL PARTNERS INCCOM72346Q1042383792SHSOLE 379200PINNACLE FOODS INC DELCOM72348P104100516924SHSOLE 1682800PIONEER NAT RES COCOM7237871078545353SHSOLE 532200PLANET FITNESS INCCL A72703H10149821357SHSOLE 2123800PLANTRONICS INC NEWCOM72749310861311724SHSOLE 1165800PLEXUS CORPCOM7291321002484717SHSOLE 471700PNC FINL SVCS GROUP INCCOM6934751054723782SHSOLE 378200POWERSHARES ETF TR IIDEV MKTS EX-US73936T78972817432SHSOLE 1743200POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672071751SHSOLE 175100POWERSHARES ETF TRUSTFTSE RAFI 100073935X583868684026SHSOLE 8402600POWERSHARES QQQ TRUSTUNIT SER 173935A104149710876SHSOLE 1087600PRA GROUP INCCOM69354N10649413035SHSOLE 1303500PRA HEALTH SCIENCES INCCOM69354M10883511130SHSOLE 1106800PRAXAIR INCCOM74005P1049737342SHSOLE 734200PRESTIGE BRANDS HLDGS INCCOM74112D10178314821SHSOLE 1473200PRICELINE GRP INCCOM NEW741503403593317SHSOLE 31700PROLOGIS INCCOM74340W103108218448SHSOLE 1844800PROTO LABS INCCOM7437131094666932SHSOLE 693200PRUDENTIAL PLCADR74435K20462713632SHSOLE 1355700PS BUSINESS PKS INC CALIFCOM69360J1072391804SHSOLE 180400PUBLIC STORAGECOM74460D1096242993SHSOLE 299300PUBLIC SVC ENTERPRISE GROUPCOM7445731062335428SHSOLE 542800PULTE GROUP INCCOM74586710126610829SHSOLE 1082900QORVO INCCOM74736K1014507099SHSOLE 709900QUALCOMM INCCOM747525103225740864SHSOLE 4086400QUEST DIAGNOSTICS INCCOM74834L10010109088SHSOLE 900300QUINTILES IMS HOLDINGS INCCOM74876Y1013984451SHSOLE 445100RAYTHEON COCOM NEW755111507191311847SHSOLE 1174800RBC BEARINGS INCCOM75524B1046586468SHSOLE 646800REGAL ENTMT GROUPCL A75876610922911170SHSOLE 1117000REGENCY CTRS CORPCOM75884910368310906SHSOLE 1090600RELIANCE STEEL & ALUMINUM COCOM7595091022783813SHSOLE 381300RELX PLCSPONSORED ADR75953010890741409SHSOLE 4119700REPUBLIC SVCS INCCOM76075910096015062SHSOLE 1497800REYNOLDS AMERICAN INCCOM76171310695214631SHSOLE 1454900RIO TINTO PLCSPONSORED ADR76720410082219417SHSOLE 1941700RITCHIE BROS AUCTIONEERSCOM76774410529710345SHSOLE 1034500ROYAL DUTCH SHELL PLCSPONS ADR A780259206229443135SHSOLE 4313500RPM INTL INCCOM7496851032935371SHSOLE 537100RSP PERMIAN INCCOM74978Q1052126570SHSOLE 657000RUTHS HOSPITALITY GROUP INCCOM78333210936016571SHSOLE 1648200RYANAIR HLDGS PLCSPONSORED ADR NE7835132034303999SHSOLE 399900RYDEX ETF TRUSTGUG S&P500 PU GR78355W4034795083SHSOLE 508300SAIA INCCOM78709Y1052003900SHSOLE 390000SALESFORCE COM INCCOM79466L302127314704SHSOLE 1470400SAP SESPON ADR8030542048988575SHSOLE 853600SAUL CTRS INCCOM8043951012424179SHSOLE 417900SCHLUMBERGER LTDCOM806857108311847359SHSOLE 4735900SCHOLASTIC CORPCOM8070661052355386SHSOLE 538600SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022854877SHSOLE 487700SELECTIVE INS GROUP INCCOM8163001072785550SHSOLE 555000SENIOR HSG PPTYS TRSH BEN INT81721M10926913164SHSOLE 1316400SENSATA TECHNOLOGIES HLDG NVSHSN7902X10687620507SHSOLE 2042600SENSIENT TECHNOLOGIES CORPCOM81725T1004505582SHSOLE 558200SHIRE PLCSPONSORED ADR82481R1069325642SHSOLE 564200SIMON PPTY GROUP INC NEWCOM828806109191811858SHSOLE 1185800SINA CORPORDG814771044435217SHSOLE 521700SL GREEN RLTY CORPCOM78440X1015284989SHSOLE 498900SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510584325538SHSOLE 2539300SOUTH ST CORPCOM8404411092342725SHSOLE 272500SOUTHWEST AIRLS COCOM8447411084116612SHSOLE 661200SOUTHWEST GAS HOLDINGS INCCOM84489510280210978SHSOLE 1091900SP PLUS CORPCOM78469C10335211521SHSOLE 1145800SPDR INDEX SHS FDSS&P INTL ETF78463X7723047781SHSOLE 778100SPDR S&P 500 ETF TRTR UNIT78462F103394116300SHSOLE 1630000SPDR SERIES TRUSTS&P 500 GROWTH78464A4093042573SHSOLE 257300SPDR SERIES TRUSTDJ REIT ETF78464A6072672872SHSOLE 287200SPDR SERIES TRUSTS&P DIVID ETF78464A7638109116SHSOLE 911600SPIRIT RLTY CAP INC NEWCOM84860W10226335485SHSOLE 3548500SRC ENERGY INCCOM78470V10819829374SHSOLE 2937400STARBUCKS CORPCOM855244109137223531SHSOLE 2353100STATE STR CORPCOM8574771032773092SHSOLE 309200STEEL DYNAMICS INCCOM8581191003499740SHSOLE 968600STMICROELECTRONICS N VNY REGISTRY86101210295666502SHSOLE 6614800STORE CAP CORPCOM86212110054124112SHSOLE 2411200STRYKER CORPCOM8636671013332397SHSOLE 239700SUMMIT HOTEL PPTYSCOM86608210099853538SHSOLE 5332500SUN CMNTYS INCCOM8666741046307185SHSOLE 718500SUN LIFE FINL INCCOM8667961052486931SHSOLE 693100SUNCOR ENERGY INC NEWCOM86722410779027056SHSOLE 2696400SUNSTONE HOTEL INVS INC NEWCOM86789210143026656SHSOLE 2665600SUNTRUST BKS INCCOM8679141034237466SHSOLE 746600SUPERVALU INCCOM86853610331194634SHSOLE 9406100SYNNEX CORPCOM87162W1006425350SHSOLE 532000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100279579959SHSOLE 7990700TE CONNECTIVITY LTDREG SHSH8498910489511379SHSOLE 1135500TEAM INCCOM87815510023610067SHSOLE 1006700TECK RESOURCES LTDCL B87874220460134672SHSOLE 3447200TELUS CORPCOM87971M1032106091SHSOLE 609100TENNECO INCCOM8803491052394128SHSOLE 412800TEXAS CAPITAL BANCSHARES INCCOM88224Q1075406979SHSOLE 697900TEXAS INSTRS INCCOM8825081043855001SHSOLE 497200TEXAS ROADHOUSE INCCOM8826811094138101SHSOLE 810100TORO COCOM8910921082133068SHSOLE 306800TOTAL S ASPONSORED ADR89151E1095115103146SHSOLE 10308600TOYOTA MOTOR CORPSP ADR REP2COM8923313075465202SHSOLE 517800TRAVELERS COMPANIES INCCOM89417E109197915639SHSOLE 1563900TREX CO INCCOM89531P1052043018SHSOLE 301800TRI POINTE GROUP INCCOM87265H10914410947SHSOLE 1094700TRISTATE CAP HLDGS INCCOM89678F1002359337SHSOLE 933700TRUEBLUE INCCOM89785X1012308663SHSOLE 866300TWO HBRS INVT CORPCOM90187B10139539894SHSOLE 3968000TYLER TECHNOLOGIES INCCOM9022521059405352SHSOLE 535200UBS GROUP AGSHSH4209710778446146SHSOLE 4589900ULTA BEAUTY INCCOM90384S30315685457SHSOLE 542700ULTIMATE SOFTWARE GROUP INCCOM90385D1078383990SHSOLE 399000UNILEVER N VN Y SHS NEW90478470999918080SHSOLE 1799500UNION BANKSHARES CORP NEWCOM90539J1092236569SHSOLE 653300UNION PAC CORPCOM9078181084564188SHSOLE 418800UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032147684SHSOLE 768400UNITED PARCEL SERVICE INCCL B911312106185316759SHSOLE 1675900UNITED RENTALS INCCOM9113631094313820SHSOLE 382000UNITED TECHNOLOGIES CORPCOM9130171096024928SHSOLE 492800UNITEDHEALTH GROUP INCCOM91324P102424522897SHSOLE 2287100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835475058045SHSOLE 000VANGUARD INDEX FDSS&P 500 ETF SHS92290836313896254SHSOLE 625400VANGUARD INDEX FDSREIT ETF922908553804296626SHSOLE 1606400VANGUARD INDEX FDSSMALL CP ETF9229087518526283SHSOLE 628300VANGUARD INDEX FDSTOTAL STK MKT9229087692852293SHSOLE 229300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588795215401SHSOLE 18503400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664244521687SHSOLE 90900VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730619255735SHSOLE 000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858320677583SHSOLE 1252100VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062713465SHSOLE 346500VANTIV INCCL A92210H10582813065SHSOLE 1299600VEEVA SYS INCCL A COM9224751082003265SHSOLE 326500VERISK ANALYTICS INCCOM92345Y106160319002SHSOLE 1900200VERIZON COMMUNICATIONS INCCOM92343V104264059107SHSOLE 5897600VERMILION ENERGY INCCOM9237251052297232SHSOLE 723200VIAD CORPCOM NEW92552R4062956241SHSOLE 624100VIPSHOP HLDGS LTDSPONSORED ADR92763W10311310669SHSOLE 1066900VISA INCCOM CL A92826C839113812140SHSOLE 1214000VISHAY INTERTECHNOLOGY INCCOM92829810870842671SHSOLE 4243300VMWARE INCCL A COM92856340287610021SHSOLE 996300VONAGE HLDGS CORPCOM92886T20117927360SHSOLE 2736000VORNADO RLTY TRSH BEN INT9290421092762944SHSOLE 294400VWR CORPCOM91843L10336711124SHSOLE 1112400WAGEWORKS INCCOM9304271092874275SHSOLE 423400WALGREENS BOOTS ALLIANCE INCCOM931427108162120701SHSOLE 2070100WAL-MART STORES INCCOM9311421036108060SHSOLE 806000WASTE MGMT INC DELCOM94106L109182024809SHSOLE 2459600WEIBO CORPSPONSORED ADR9485961015618444SHSOLE 839800WELLS FARGO CO NEWCOM949746101372067139SHSOLE 6713900WELLTOWER INCCOM95040Q104118515826SHSOLE 1582600WEST PHARMACEUTICAL SVSC INCCOM9553061052812978SHSOLE 297800WESTERN DIGITAL CORPCOM958102105114812957SHSOLE 1288700WESTERN NEW ENG BANCORP INCCOM95889210111811655SHSOLE 1165500WESTPAC BKG CORPSPONSORED ADR96121430127611784SHSOLE 1178400WHIRLPOOL CORPCOM9633201065783015SHSOLE 301500WHOLE FOODS MKT INCCOM96683710670216666SHSOLE 1666600WILLIS TOWERS WATSON PUB LTDSHSG966291034403024SHSOLE 300800WISDOMTREE TREMER MKT HIGH FD97717W31544910950SHSOLE 1095000WISDOMTREE TRUS MIDCAP DIVID97717W5053483558SHSOLE 355800WISDOMTREE TRUS SMALLCAP DIVD97717W6045586934SHSOLE 693400WISDOMTREE TRJAPN HEDGE EQT97717W8514388423SHSOLE 842300WNS HOLDINGS LTDSPON ADR92932M1012236487SHSOLE 648700WYNDHAM WORLDWIDE CORPCOM98310W1083613592SHSOLE 359200XCEL ENERGY INCCOM98389B1002204798SHSOLE 479800YANDEX N VSHS CLASS AN9728410828610915SHSOLE 1091500ZAGG INCCOM98884U10824127912SHSOLE 2791200ZEBRA TECHNOLOGIES CORPCL A9892071052292277SHSOLE 227700