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
VP, Chief Compliance Officer
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