0001085146-13-001689.txt : 20131015 0001085146-13-001689.hdr.sgml : 20131014 20131015134847 ACCESSION NUMBER: 0001085146-13-001689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 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: 131151450 BUSINESS ADDRESS: STREET 1: 8150 N CENTRAL EXPRESSWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75206 BUSINESS PHONE: 8779598400 MAIL ADDRESS: STREET 1: 8150 N CENTRAL EXPRESSWAY STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001386792 XXXXXXXX 09-30-2013 09-30-2013 false 1st Global Advisors, Inc.

8150 N CENTRAL EXPRESSWAY SUITE 500 DALLAS TX 75206

13F HOLDINGS REPORT 028-12083 N Michael Pagano 877-959-8400 /s/ Michael Pagano Dallas TX 10-15-2013 0 386 492290 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 650 12037 SH SOLE 11920 0 0 3M CO COM 88579Y101 795 6659 SH SOLE 6659 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 7076 SH SOLE 7060 0 0 ACE LTD SHS H0023R105 292 3119 SH SOLE 3119 0 0 ACTAVIS INC COM 00507K103 476 3308 SH SOLE 3308 0 0 ADVANCED ENERGY INDS COM 007973100 387 22098 SH SOLE 21890 0 0 ADVISORY BRD CO COM 00762W107 204 3426 SH SOLE 3426 0 0 AFLAC INC COM 001055102 1358 21908 SH SOLE 21908 0 0 AGRIUM INC COM 008916108 372 4430 SH SOLE 4417 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 781 3692 SH SOLE 3653 0 0 ALLSTATE CORP COM 020002101 320 6321 SH SOLE 6205 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 326 54713 SH SOLE 54194 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 693 39397 SH SOLE 39397 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 464 870 SH SOLE 870 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 967 6910 SH SOLE 6843 0 0 ALTRIA GROUP INC COM 02209S103 1421 41375 SH SOLE 41375 0 0 AMAZON COM INC COM 023135106 355 1135 SH SOLE 1135 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 452 21298 SH SOLE 21298 0 0 AMERICAN EXPRESS CO COM 025816109 276 3652 SH SOLE 3652 0 0 AMERICAN TOWER CORP NEW COM 03027X100 263 3552 SH SOLE 3474 0 0 AMERIPRISE FINL INC COM 03076C106 321 3525 SH SOLE 3525 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1009 16518 SH SOLE 16393 0 0 AMGEN INC COM 031162100 525 4689 SH SOLE 4657 0 0 AON PLC SHS CL A G0408V102 617 8293 SH SOLE 8260 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 236 8435 SH SOLE 8435 0 0 APPLE INC COM 037833100 269 565 SH SOLE 565 0 0 APPLIED MATLS INC COM 038222105 1075 61311 SH SOLE 61311 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 265 7192 SH SOLE 7032 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 383 8932 SH SOLE 8932 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 886 8975 SH SOLE 8951 0 0 ASTEC INDS INC COM 046224101 302 8405 SH SOLE 8320 0 0 AT&T INC COM 00206R102 2787 82419 SH SOLE 82252 0 0 ATWOOD OCEANICS INC COM 050095108 628 11413 SH SOLE 11413 0 0 AVALONBAY CMNTYS INC COM 053484101 408 3214 SH SOLE 3214 0 0 B/E AEROSPACE INC COM 073302101 389 5272 SH SOLE 5218 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 356 10556 SH SOLE 10457 0 0 BAIDU INC SPON ADR REP A 056752108 469 3021 SH SOLE 3013 0 0 BALCHEM CORP COM 057665200 352 6798 SH SOLE 6798 0 0 BANK N S HALIFAX COM 064149107 462 8069 SH SOLE 8041 0 0 BANK NEW YORK MELLON CORP COM 064058100 247 8180 SH SOLE 7990 0 0 BANK OF AMERICA CORPORATION COM 060505104 270 19573 SH SOLE 19573 0 0 BANK OF THE OZARKS INC COM 063904106 358 7471 SH SOLE 7471 0 0 BARNES GROUP INC COM 067806109 336 9612 SH SOLE 9612 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 190 15019 SH SOLE 15019 0 0 BAXTER INTL INC COM 071813109 1043 15871 SH SOLE 15786 0 0 BB&T CORP COM 054937107 200 5939 SH SOLE 5939 0 0 BEACON ROOFING SUPPLY INC COM 073685109 211 5713 SH SOLE 5713 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 244 4151 SH SOLE 4151 0 0 BIOGEN IDEC INC COM 09062X103 767 3186 SH SOLE 3152 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 471 15777 SH SOLE 15777 0 0 BLACKROCK INC COM 09247X101 560 2068 SH SOLE 2068 0 0 BOSTON PROPERTIES INC COM 101121101 470 4394 SH SOLE 4394 0 0 BOTTOMLINE TECH DEL INC COM 101388106 506 18160 SH SOLE 18023 0 0 BRIGGS & STRATTON CORP COM 109043109 374 18568 SH SOLE 18394 0 0 BROADCOM CORP CL A 111320107 208 7994 SH SOLE 7770 0 0 BT GROUP PLC ADR 05577E101 227 4097 SH SOLE 4097 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 236 6133 SH SOLE 6133 0 0 CABOT OIL & GAS CORP COM 127097103 315 8445 SH SOLE 8353 0 0 CALGON CARBON CORP COM 129603106 573 30168 SH SOLE 30168 0 0 CANON INC SPONSORED ADR 138006309 402 12573 SH SOLE 12528 0 0 CANTEL MEDICAL CORP COM 138098108 218 6846 SH SOLE 6846 0 0 CAPLEASE INC COM 140288101 247 29093 SH SOLE 29093 0 0 CARBO CERAMICS INC COM 140781105 391 3940 SH SOLE 3940 0 0 CARDINAL FINL CORP COM 14149F109 197 11942 SH SOLE 11942 0 0 CARDINAL HEALTH INC COM 14149Y108 256 4909 SH SOLE 4792 0 0 CATERPILLAR INC DEL COM 149123101 254 3040 SH SOLE 3040 0 0 CBS CORP NEW CL B 124857202 223 4049 SH SOLE 4049 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 147 28458 SH SOLE 28458 0 0 CENOVUS ENERGY INC COM 15135U109 376 12604 SH SOLE 12557 0 0 CHART INDS INC COM PAR $0.01 16115Q308 946 7691 SH SOLE 7691 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1019 18025 SH SOLE 17965 0 0 CHEESECAKE FACTORY INC COM 163072101 344 7816 SH SOLE 7816 0 0 CHEVRON CORP NEW COM 166764100 2665 21935 SH SOLE 21887 0 0 CHICOS FAS INC COM 168615102 743 44627 SH SOLE 44206 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1043 18477 SH SOLE 18414 0 0 CIGNA CORPORATION COM 125509109 376 4894 SH SOLE 4844 0 0 CISCO SYS INC COM 17275R102 2045 87289 SH SOLE 87060 0 0 CITIGROUP INC COM NEW 172967424 254 5236 SH SOLE 5236 0 0 CLARCOR INC COM 179895107 253 4551 SH SOLE 4551 0 0 CLOROX CO DEL COM 189054109 331 4054 SH SOLE 4011 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 415 28287 SH SOLE 28014 0 0 CNOOC LTD SPONSORED ADR 126132109 509 2521 SH SOLE 2514 0 0 COCA COLA CO COM 191216100 203 5366 SH SOLE 5366 0 0 COGNEX CORP COM 192422103 234 7472 SH SOLE 7472 0 0 COLGATE PALMOLIVE CO COM 194162103 495 8343 SH SOLE 8343 0 0 COMCAST CORP NEW CL A 20030N101 750 16631 SH SOLE 16528 0 0 COMMERCE BANCSHARES INC COM 200525103 214 4874 SH SOLE 4874 0 0 CONCUR TECHNOLOGIES INC COM 206708109 391 3541 SH SOLE 3541 0 0 CONOCOPHILLIPS COM 20825C104 3021 43457 SH SOLE 43367 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 313 4305 SH SOLE 4305 0 0 COSTCO WHSL CORP NEW COM 22160K105 417 3617 SH SOLE 3579 0 0 COVIDIEN PLC SHS G2554F113 206 3377 SH SOLE 3377 0 0 CULLEN FROST BANKERS INC COM 229899109 204 2885 SH SOLE 2885 0 0 CVS CAREMARK CORPORATION COM 126650100 463 8161 SH SOLE 8064 0 0 DANAHER CORP DEL COM 235851102 336 4853 SH SOLE 4853 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 582 10226 SH SOLE 10120 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 204 3500 SH SOLE 3500 0 0 DIGITAL GENERATION INC COM 25400B108 210 16251 SH SOLE 16251 0 0 DISCOVER FINL SVCS COM 254709108 554 10956 SH SOLE 10841 0 0 DISNEY WALT CO COM DISNEY 254687106 426 6607 SH SOLE 6538 0 0 DRIL-QUIP INC COM 262037104 286 2490 SH SOLE 2490 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 477 8146 SH SOLE 8046 0 0 E M C CORP MASS COM 268648102 368 14410 SH SOLE 14410 0 0 EARTHLINK INC COM 270321102 73 14667 SH SOLE 14667 0 0 EATON VANCE CORP COM NON VTG 278265103 250 6433 SH SOLE 6433 0 0 EBIX INC COM NEW 278715206 191 19188 SH SOLE 19188 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 617 29476 SH SOLE 29290 0 0 ECOLAB INC COM 278865100 653 6608 SH SOLE 6608 0 0 EDISON INTL COM 281020107 236 5123 SH SOLE 5000 0 0 ENBRIDGE INC COM 29250N105 265 6360 SH SOLE 6337 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 326 6070 SH SOLE 6070 0 0 ENERSYS COM 29275Y102 210 3468 SH SOLE 3468 0 0 EPIQ SYS INC COM 26882D109 310 23511 SH SOLE 23293 0 0 EPR PPTYS COM SH BEN INT 26884U109 223 4575 SH SOLE 4575 0 0 EQUIFAX INC COM 294429105 276 4607 SH SOLE 4607 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 406 7580 SH SOLE 7580 0 0 ERICSSON ADR B SEK 10 294821608 911 68217 SH SOLE 67966 0 0 ESSEX PPTY TR INC COM 297178105 501 3392 SH SOLE 3392 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 399 6451 SH SOLE 6451 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240 5248 SH SOLE 5248 0 0 EXXON MOBIL CORP COM 30231G102 626 7280 SH SOLE 7280 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 2087 SH SOLE 2087 0 0 FEDEX CORP COM 31428X106 364 3186 SH SOLE 3186 0 0 FIRST CASH FINL SVCS INC COM 31942D107 354 6107 SH SOLE 6107 0 0 FIRSTMERIT CORP COM 337915102 746 34341 SH SOLE 34075 0 0 FISERV INC COM 337738108 701 6938 SH SOLE 6938 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 453 4115 SH SOLE 4072 0 0 FLUSHING FINL CORP COM 343873105 203 11011 SH SOLE 11011 0 0 FNB CORP PA COM 302520101 245 20195 SH SOLE 20195 0 0 FORWARD AIR CORP COM 349853101 501 12429 SH SOLE 12429 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 204 6171 SH SOLE 6171 0 0 FUSION-IO INC COM 36112J107 427 31912 SH SOLE 31610 0 0 GANNETT INC COM 364730101 266 9937 SH SOLE 9937 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 531 16709 SH SOLE 16549 0 0 GENERAL ELECTRIC CO COM 369604103 2261 94626 SH SOLE 94626 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 308 15979 SH SOLE 15979 0 0 GENTEX CORP COM 371901109 938 36662 SH SOLE 36330 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 212 27119 SH SOLE 27119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 305 1928 SH SOLE 1928 0 0 GOOGLE INC CL A 38259P508 811 926 SH SOLE 926 0 0 GRACO INC COM 384109104 349 4716 SH SOLE 4716 0 0 GREEN DOT CORP CL A 39304D102 617 23425 SH SOLE 23201 0 0 GULF ISLAND FABRICATION INC COM 402307102 437 17810 SH SOLE 17640 0 0 HAEMONETICS CORP COM 405024100 277 6945 SH SOLE 6945 0 0 HALLIBURTON CO COM 406216101 250 5184 SH SOLE 5053 0 0 HANCOCK HLDG CO COM 410120109 253 8075 SH SOLE 8075 0 0 HARMONIC INC COM 413160102 244 31783 SH SOLE 31783 0 0 HCP INC COM 40414L109 418 10202 SH SOLE 10202 0 0 HEALTH CARE REIT INC COM 42217K106 244 3912 SH SOLE 3912 0 0 HEALTHCARE SVCS GRP INC COM 421906108 239 9282 SH SOLE 9282 0 0 HECLA MNG CO COM 422704106 185 58936 SH SOLE 58936 0 0 HENRY JACK & ASSOC INC COM 426281101 385 7456 SH SOLE 7456 0 0 HERSHEY CO COM 427866108 409 4423 SH SOLE 4377 0 0 HOLLYFRONTIER CORP COM 436106108 320 7601 SH SOLE 7520 0 0 HOME DEPOT INC COM 437076102 659 8690 SH SOLE 8618 0 0 HOST HOTELS & RESORTS INC COM 44107P104 279 15771 SH SOLE 15771 0 0 IBERIABANK CORP COM 450828108 819 15770 SH SOLE 15657 0 0 ICICI BK LTD ADR 45104G104 350 11498 SH SOLE 11452 0 0 ILLINOIS TOOL WKS INC COM 452308109 829 10874 SH SOLE 10874 0 0 INTEL CORP COM 458140100 2987 130318 SH SOLE 130058 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 208 3282 SH SOLE 3282 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 619 3342 SH SOLE 3342 0 0 INTERSIL CORP CL A 46069S109 552 49142 SH SOLE 48684 0 0 INTREPID POTASH INC COM 46121Y102 409 26105 SH SOLE 25846 0 0 INVESCO LTD SHS G491BT108 208 6507 SH SOLE 6507 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 259 5068 SH SOLE 5068 0 0 ISHARES MSCI CDA ETF 464286509 1047 37000 SH SOLE 37000 0 0 ISHARES MSCI SINGAP ETF 464286673 1023 76647 SH SOLE 76647 0 0 ISHARES MSCI SZ CAP ETF 464286749 1109 35458 SH SOLE 35458 0 0 ISHARES MSCI SWEDEN ETF 464286756 1106 32292 SH SOLE 32292 0 0 ISHARES MSCI HONG KG ETF 464286871 1067 53270 SH SOLE 53270 0 0 ISHARES CORE S&P500 ETF 464287200 93044 550881 SH SOLE 74832 0 476049 ISHARES CORE TOTUSBD ETF 464287226 57114 532781 SH SOLE 3681 0 529100 ISHARES MSCI EMG MKT ETF 464287234 3325 81597 SH SOLE 80837 0 760 ISHARES S&P 500 GRWT ETF 464287309 1286 14390 SH SOLE 14390 0 0 ISHARES NA NAT RES 464287374 239 5773 SH SOLE 5773 0 0 ISHARES S&P 500 VAL ETF 464287408 1525 19476 SH SOLE 19476 0 0 ISHARES MSCI EAFE ETF 464287465 7909 123959 SH SOLE 119813 0 4146 ISHARES COHEN&STEER REIT 464287564 9513 123744 SH SOLE 123241 0 502 ISHARES RUS 1000 VAL ETF 464287598 9299 107877 SH SOLE 107877 0 0 ISHARES RUS 1000 GRW ETF 464287614 9149 117000 SH SOLE 117000 0 0 ISHARES RUS 1000 ETF 464287622 10245 108792 SH SOLE 108792 0 0 ISHARES RUS 2000 VAL ETF 464287630 420 4588 SH SOLE 4588 0 0 ISHARES RUSSELL 2000 ETF 464287655 43820 411032 SH SOLE 58186 0 352846 ISHARES U.S. REAL ES ETF 464287739 429 6721 SH SOLE 6721 0 0 ISHARES SP SMCP600VL ETF 464287879 904 8847 SH SOLE 8847 0 0 ISHARES SP SMCP600GR ETF 464287887 966 8912 SH SOLE 8912 0 0 ISHARES JP MOR EM MK ETF 464288281 2580 23668 SH SOLE 23668 0 0 ISHARES NAT AMT FREE BD 464288414 216 2063 SH SOLE 2063 0 0 ISHARES INTL DEVPPTY ETF 464288422 3499 93108 SH SOLE 93108 0 0 ISHARES ASIA 50 ETF 464288430 543 11696 SH SOLE 11696 0 0 ISHARES INTL DEV RE ETF 464288489 255 7613 SH SOLE 7613 0 0 ISHARES IBOXX HI YD ETF 464288513 2759 30124 SH SOLE 30124 0 0 ISHARES U.S. PFD STK ETF 464288687 1426 37515 SH SOLE 37515 0 0 ISHARES EAFE VALUE ETF 464288877 4636 85205 SH SOLE 85205 0 0 ISHARES NW ZEALND CP ETF 464289123 1110 28871 SH SOLE 28871 0 0 ISHARES INC CORE MSCI EMKT 46434G103 721 14830 SH SOLE 14830 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6920 213712 SH SOLE 213712 0 0 ISHARES TR CORE MSCI EAFE 46432F842 342 5930 SH SOLE 5930 0 0 ITRON INC COM 465741106 216 5050 SH SOLE 5050 0 0 IXIA COM 45071R109 379 24177 SH SOLE 24177 0 0 J & J SNACK FOODS CORP COM 466032109 235 2914 SH SOLE 2914 0 0 JOHNSON & JOHNSON COM 478160104 3710 42793 SH SOLE 42694 0 0 JOHNSON CTLS INC COM 478366107 906 21830 SH SOLE 21683 0 0 JPMORGAN CHASE & CO COM 46625H100 2879 55700 SH SOLE 55700 0 0 KELLOGG CO COM 487836108 433 7374 SH SOLE 7374 0 0 KEY ENERGY SVCS INC COM 492914106 189 25965 SH SOLE 25965 0 0 KIMBERLY CLARK CORP COM 494368103 300 3180 SH SOLE 3147 0 0 KNIGHT TRANSN INC COM 499064103 580 35081 SH SOLE 34791 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 407 12631 SH SOLE 12631 0 0 KRAFT FOODS GROUP INC COM 50076Q106 230 4392 SH SOLE 4285 0 0 KVH INDS INC COM 482738101 424 30712 SH SOLE 30415 0 0 LAKELAND FINL CORP COM 511656100 293 8978 SH SOLE 8978 0 0 LANDSTAR SYS INC COM 515098101 275 4915 SH SOLE 4915 0 0 LINDSAY CORP COM 535555106 529 6478 SH SOLE 6478 0 0 LINEAR TECHNOLOGY CORP COM 535678106 382 9630 SH SOLE 9630 0 0 LINKEDIN CORP COM CL A 53578A108 630 2559 SH SOLE 2532 0 0 LIQUIDITY SERVICES INC COM 53635B107 443 13232 SH SOLE 13105 0 0 LKQ CORP COM 501889208 250 7832 SH SOLE 7832 0 0 LOWES COS INC COM 548661107 1340 28143 SH SOLE 27864 0 0 LTX-CREDENCE CORP COM NEW 502403207 213 32389 SH SOLE 32389 0 0 LUMINEX CORP DEL COM 55027E102 620 30980 SH SOLE 30681 0 0 M D C HLDGS INC COM 552676108 245 8178 SH SOLE 8099 0 0 MADDEN STEVEN LTD COM 556269108 305 8492 SH SOLE 8492 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 207 3449 SH SOLE 3449 0 0 MANTECH INTL CORP CL A 564563104 530 18437 SH SOLE 18258 0 0 MARATHON OIL CORP COM 565849106 234 6719 SH SOLE 6559 0 0 MARATHON PETE CORP COM 56585A102 442 6866 SH SOLE 6793 0 0 MARINEMAX INC COM 567908108 443 36352 SH SOLE 36003 0 0 MARSH & MCLENNAN COS INC COM 571748102 257 5910 SH SOLE 5768 0 0 MCDERMOTT INTL INC COM 580037109 322 43341 SH SOLE 42926 0 0 MCDONALDS CORP COM 580135101 1475 15332 SH SOLE 15332 0 0 MCKESSON CORP COM 58155Q103 723 5635 SH SOLE 5601 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 174 26773 SH SOLE 26773 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 257 2598 SH SOLE 2598 0 0 MERCK & CO INC NEW COM 58933Y105 2708 56878 SH SOLE 56754 0 0 METLIFE INC COM 59156R108 1644 35023 SH SOLE 35023 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 304 7538 SH SOLE 7538 0 0 MICROSEMI CORP COM 595137100 225 9276 SH SOLE 9276 0 0 MICROSOFT CORP COM 594918104 1099 33010 SH SOLE 33010 0 0 MID-AMER APT CMNTYS INC COM 59522J103 331 5295 SH SOLE 5295 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 507 13026 SH SOLE 12986 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 87 13583 SH SOLE 13583 0 0 MOLSON COORS BREWING CO CL B 60871R209 1357 27076 SH SOLE 27076 0 0 MONDELEZ INTL INC CL A 609207105 248 7881 SH SOLE 7690 0 0 MONRO MUFFLER BRAKE INC COM 610236101 246 5296 SH SOLE 5296 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 599 23009 SH SOLE 22786 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 4202 SH SOLE 4094 0 0 MVC CAPITAL INC COM 553829102 153 11685 SH SOLE 11685 0 0 MYLAN INC COM 628530107 519 13606 SH SOLE 13464 0 0 MYRIAD GENETICS INC COM 62855J104 323 13736 SH SOLE 13736 0 0 NATUS MEDICAL INC DEL COM 639050103 407 28708 SH SOLE 28429 0 0 NAVIGATORS GROUP INC COM 638904102 339 5867 SH SOLE 5867 0 0 NEOGEN CORP COM 640491106 250 4122 SH SOLE 4122 0 0 NEW GOLD INC CDA COM 644535106 432 72281 SH SOLE 72032 0 0 NEXTERA ENERGY INC COM 65339F101 266 3318 SH SOLE 3318 0 0 NIELSEN HOLDINGS N V COM N63218106 374 10257 SH SOLE 10221 0 0 NIKE INC CL B 654106103 272 3750 SH SOLE 3750 0 0 NISOURCE INC COM 65473P105 433 14002 SH SOLE 13856 0 0 NORFOLK SOUTHERN CORP COM 655844108 355 4595 SH SOLE 4595 0 0 NORTHROP GRUMMAN CORP COM 666807102 265 2787 SH SOLE 2724 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1976 25765 SH SOLE 25678 0 0 NUCOR CORP COM 670346105 1229 25079 SH SOLE 25079 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 941 10057 SH SOLE 9989 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 173 11284 SH SOLE 11284 0 0 ORACLE CORP COM 68389X105 631 19016 SH SOLE 19016 0 0 ORBITAL SCIENCES CORP COM 685564106 236 11154 SH SOLE 11154 0 0 ORIX CORP SPONSORED ADR 686330101 240 2939 SH SOLE 2939 0 0 OUTERWALL INC COM 690070107 680 13583 SH SOLE 13520 0 0 OWENS & MINOR INC NEW COM 690732102 248 7172 SH SOLE 7172 0 0 PAREXEL INTL CORP COM 699462107 359 7153 SH SOLE 7153 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 643 81554 SH SOLE 81273 0 0 PAYCHEX INC COM 704326107 428 10540 SH SOLE 10540 0 0 PENTAIR LTD SHS H6169Q108 243 3748 SH SOLE 3748 0 0 PEPSICO INC COM 713448108 2104 26467 SH SOLE 26467 0 0 PERRIGO CO COM 714290103 519 4206 SH SOLE 4206 0 0 PETROQUEST ENERGY INC COM 716748108 194 48420 SH SOLE 48420 0 0 PFIZER INC COM 717081103 2615 91030 SH SOLE 90826 0 0 PHILIP MORRIS INTL INC COM 718172109 1591 18370 SH SOLE 18370 0 0 PNC FINL SVCS GROUP INC COM 693475105 1172 16170 SH SOLE 16170 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 830 13846 SH SOLE 13846 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 205 2295 SH SOLE 2295 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9136 121029 SH SOLE 121029 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 268 14280 SH SOLE 14280 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 937 68415 SH SOLE 68415 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1189 28634 SH SOLE 28634 0 0 PPG INDS INC COM 693506107 396 2368 SH SOLE 2343 0 0 PRAXAIR INC COM 74005P104 712 5924 SH SOLE 5924 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 551 18309 SH SOLE 18309 0 0 PRICE T ROWE GROUP INC COM 74144T108 225 3134 SH SOLE 3134 0 0 PROCTER & GAMBLE CO COM 742718109 859 11358 SH SOLE 11358 0 0 PROLOGIS INC COM 74340W103 491 13059 SH SOLE 13059 0 0 PRUDENTIAL FINL INC COM 744320102 206 2646 SH SOLE 2646 0 0 PUBLIC STORAGE COM 74460D109 460 2863 SH SOLE 2863 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 584 7014 SH SOLE 6943 0 0 QUALCOMM INC COM 747525103 1202 17860 SH SOLE 17860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 240 3886 SH SOLE 3783 0 0 QUIDEL CORP COM 74838J101 376 13246 SH SOLE 13119 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 245 15919 SH SOLE 15919 0 0 RAYTHEON CO COM NEW 755111507 877 11379 SH SOLE 11215 0 0 RBC BEARINGS INC COM 75524B104 275 4175 SH SOLE 4175 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1086 20143 SH SOLE 20075 0 0 RESMED INC COM 761152107 402 7618 SH SOLE 7538 0 0 RLI CORP COM 749607107 269 3080 SH SOLE 3080 0 0 ROSS STORES INC COM 778296103 266 3660 SH SOLE 3660 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1212 18459 SH SOLE 18459 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 185 16200 SH SOLE 16200 0 0 SAFEWAY INC COM NEW 786514208 419 13100 SH SOLE 13100 0 0 SANOFI SPONSORED ADR 80105N105 3237 63940 SH SOLE 63864 0 0 SAP AG SPON ADR 803054204 671 9077 SH SOLE 9046 0 0 SCHLUMBERGER LTD COM 806857108 648 7337 SH SOLE 7337 0 0 SEMPRA ENERGY COM 816851109 436 5089 SH SOLE 5035 0 0 SEMTECH CORP COM 816850101 557 18564 SH SOLE 18564 0 0 SILVER WHEATON CORP COM 828336107 535 21590 SH SOLE 21519 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1114 7513 SH SOLE 7513 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 287 12663 SH SOLE 12529 0 0 SL GREEN RLTY CORP COM 78440X101 265 2982 SH SOLE 2982 0 0 SM ENERGY CO COM 78454L100 232 3008 SH SOLE 3008 0 0 SOUTHWEST AIRLS CO COM 844741108 381 26182 SH SOLE 25906 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 220 1715 SH SOLE 1715 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 274 5868 SH SOLE 5868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1832 10902 SH SOLE 10902 0 0 STANLEY BLACK & DECKER INC COM 854502101 203 2244 SH SOLE 2244 0 0 STAPLES INC COM 855030102 227 15475 SH SOLE 15475 0 0 STARBUCKS CORP COM 855244109 658 8544 SH SOLE 8544 0 0 STEWART INFORMATION SVCS COR COM 860372101 210 6572 SH SOLE 6572 0 0 STONE ENERGY CORP COM 861642106 572 17634 SH SOLE 17465 0 0 STONERIDGE INC COM 86183P102 160 14797 SH SOLE 14797 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 153 15743 SH SOLE 15743 0 0 SUN HYDRAULICS CORP COM 866942105 369 10185 SH SOLE 10185 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 788 31475 SH SOLE 31259 0 0 SYKES ENTERPRISES INC COM 871237103 236 13183 SH SOLE 13183 0 0 SYNAPTICS INC COM 87157D109 718 16232 SH SOLE 16232 0 0 SYNTEL INC COM 87162H103 322 4018 SH SOLE 4018 0 0 TARGET CORP COM 87612E106 2177 34029 SH SOLE 34029 0 0 TECHNE CORP COM 878377100 217 2714 SH SOLE 2714 0 0 TESORO CORP COM 881609101 206 4692 SH SOLE 4640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 702 7620 SH SOLE 7539 0 0 TIME WARNER CABLE INC COM 88732J207 1799 16120 SH SOLE 16120 0 0 TIME WARNER INC COM NEW 887317303 400 6073 SH SOLE 6009 0 0 TJX COS INC NEW COM 872540109 305 5414 SH SOLE 5414 0 0 TORO CO COM 891092108 822 15115 SH SOLE 15115 0 0 TOTAL S A SPONSORED ADR 89151E109 2204 38044 SH SOLE 38044 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1265 9882 SH SOLE 9846 0 0 TRANSOCEAN LTD REG SHS H8817H100 1237 27802 SH SOLE 27802 0 0 TRAVELERS COMPANIES INC COM 89417E109 1561 18416 SH SOLE 18345 0 0 TREEHOUSE FOODS INC COM 89469A104 297 4440 SH SOLE 4440 0 0 TTM TECHNOLOGIES INC COM 87305R109 258 26513 SH SOLE 26513 0 0 TYLER TECHNOLOGIES INC COM 902252105 244 2794 SH SOLE 2794 0 0 UBS AG SHS NEW H89231338 243 11833 SH SOLE 11792 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 308 2091 SH SOLE 2091 0 0 UNILEVER N V N Y SHS NEW 904784709 906 24008 SH SOLE 23922 0 0 UNION PAC CORP COM 907818108 500 3217 SH SOLE 3217 0 0 UNITED NAT FOODS INC COM 911163103 699 10396 SH SOLE 10396 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1500 16417 SH SOLE 16417 0 0 UNITED RENTALS INC COM 911363109 263 4504 SH SOLE 4504 0 0 UNITED TECHNOLOGIES CORP COM 913017109 424 3929 SH SOLE 3929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 786 10969 SH SOLE 10969 0 0 URS CORP NEW COM 903236107 247 4599 SH SOLE 4599 0 0 US BANCORP DEL COM NEW 902973304 383 10475 SH SOLE 10475 0 0 VANGUARD INDEX FDS REIT ETF 922908553 363 5486 SH SOLE 5486 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4622 115151 SH SOLE 115151 0 0 VCA ANTECH INC COM 918194101 458 16664 SH SOLE 16664 0 0 VENTAS INC COM 92276F100 378 6146 SH SOLE 6146 0 0 VERA BRADLEY INC COM 92335C106 207 10085 SH SOLE 10085 0 0 VERINT SYS INC COM 92343X100 321 8655 SH SOLE 8655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223 4776 SH SOLE 4657 0 0 VISA INC COM CL A 92826C839 747 3911 SH SOLE 3870 0 0 VMWARE INC CL A COM 928563402 357 4413 SH SOLE 4413 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 395 11220 SH SOLE 11220 0 0 VORNADO RLTY TR SH BEN INT 929042109 327 3895 SH SOLE 3895 0 0 WABASH NATL CORP COM 929566107 231 19794 SH SOLE 19794 0 0 WALGREEN CO COM 931422109 257 4773 SH SOLE 4773 0 0 WAL-MART STORES INC COM 931142103 591 7997 SH SOLE 7997 0 0 WASTE MGMT INC DEL COM 94106L109 327 7932 SH SOLE 7792 0 0 WD-40 CO COM 929236107 370 5701 SH SOLE 5701 0 0 WELLS FARGO & CO NEW COM 949746101 2539 61455 SH SOLE 61455 0 0 WHOLE FOODS MKT INC COM 966837106 734 12539 SH SOLE 12539 0 0 WILLIAMS COS INC DEL COM 969457100 225 6190 SH SOLE 6190 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 526 10170 SH SOLE 10170 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 517 8262 SH SOLE 8262 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1289 26901 SH SOLE 26901 0 0 WMS INDS INC COM 929297109 204 7852 SH SOLE 7852 0 0 WOLVERINE WORLD WIDE INC COM 978097103 286 4904 SH SOLE 4904 0 0 XEROX CORP COM 984121103 260 25286 SH SOLE 24694 0 0 YAHOO INC COM 984332106 451 13598 SH SOLE 13455 0 0