Legal Name: 1ST GLOBAL ADVISORS INC
報告期間:
Jun 30, 2017
有効日:
Aug 15, 2017
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AT&T INC (00206R102)
|
109,903 |
$4,147k |
|
|
ALTRIA GROUP INC (02209S103)
|
52,329 |
$3,897k |
|
|
ABBVIE INC (00287Y109)
|
47,027 |
$3,410k |
|
|
Amazon.com Inc (023135106)
|
3,499 |
$3,387k |
|
|
AMGEN INC (031162100)
|
11,657 |
$2,008k |
|
|
ACUITY BRANDS INC (00508Y102)
|
8,860 |
$1,801k |
|
|
Aon, PLC (G0408V102)
|
12,794 |
$1,701k |
|
|
3M CO (88579Y101)
|
7,710 |
$1,605k |
|
|
ARISTA NETWORKS INC (040413106)
|
9,147 |
$1,370k |
|
|
ABBOTT LABS (002824100)
|
26,375 |
$1,282k |
|
|
Avery Dennison Corp. (053611109)
|
14,353 |
$1,268k |
|
|
ALPHABET INC (02079K305)
|
1,337 |
$1,243k |
|
|
Apple Inc (037833100)
|
8,429 |
$1,214k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
6,208 |
$1,193k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
8,435 |
$1,188k |
|
|
Applied Materials, Inc. (038222105)
|
27,998 |
$1,157k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
8,467 |
$1,103k |
|
|
ADOBE INC (00724F101)
|
7,696 |
$1,089k |
|
|
AERCAP HOLDINGS (N00985106)
|
23,270 |
$1,080k |
|
|
Bank of New York Mellon Corp. (064058100)
|
18,097 |
$923k |
|
|
ALLSTATE CORP (020002101)
|
10,343 |
$915k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
38,673 |
$873k |
|
|
ADVANCED ENERGY IND (007973100)
|
12,091 |
$782k |
|
|
Alphabet Inc (02079K107)
|
834 |
$758k |
|
|
Archer-Daniels-Midland Co (039483102)
|
17,874 |
$740k |
|
|
APARTMENT INVT & MGMT CO -A (03748R101)
|
17,088 |
$734k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
12,903 |
$713k |
|
|
ABIOMED INC (003654100)
|
4,971 |
$712k |
|
|
ANALOG DEVICES INC (032654105)
|
8,752 |
$681k |
|
|
Baidu Inc (056752108)
|
3,610 |
$646k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
5,344 |
$644k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
10,442 |
$633k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,540 |
$578k |
|
|
BANCO SANTANDER BRASIL-ADS (05967A107)
|
72,029 |
$542k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,627 |
$480k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
50,797 |
$425k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
9,910 |
$414k |
|
|
ANTHEM INC (036752103)
|
1,949 |
$367k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
7,686 |
$364k |
|
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
2,613 |
$354k |
|
|
Balchem Corp (057665200)
|
4,383 |
$341k |
|
|
BANK MONTREAL QUE (063671101)
|
4,543 |
$334k |
|
|
Banco Santander Sa (05964H105)
|
49,012 |
$328k |
|
|
Aegon NV (007924103)
|
62,026 |
$317k |
|
|
AMDOCS LTD (G02602103)
|
4,819 |
$311k |
|
|
ABC (03073E105)
|
3,276 |
$310k |
|
|
ANSYS Inc (03662Q105)
|
2,364 |
$288k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
2,550 |
$281k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
7,301 |
$275k |
|
|
ACXIOM CORP (005125109)
|
10,514 |
$273k |
|
|
AAON INC (000360206)
|
7,294 |
$269k |
|
|
BANCO SANTANDER CHILE NEW (05965X109)
|
10,590 |
$269k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
1,777 |
$267k |
|
|
ATHENAHEALTH INC (04685W103)
|
1,726 |
$243k |
|
|
BANK N S HALIFAX (064149107)
|
4,031 |
$242k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
8,314 |
$218k |
|
|
ALTRA INDL MOTION (02208R106)
|
5,145 |
$205k |
|
|
ARES CAP CORP (04010L103)
|
12,358 |
$202k |
|
|
APPTIO INC - CLASS A (03835C108)
|
10,163 |
$176k |
|
|
Array Biopharma Inc (04269X105)
|
10,271 |
$86k |
|
