0001085146-14-001317.txt : 20140710 0001085146-14-001317.hdr.sgml : 20140710 20140709183552 ACCESSION NUMBER: 0001085146-14-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140710 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: 14968047 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 06-30-2014 06-30-2014 false 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 07-08-2014 0 441 667904 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1829 12771 SH SOLE 12727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 3595 SH SOLE 3595 0 0 ACE LTD SHS H0023R105 314 3024 SH SOLE 3024 0 0 ACTAVIS PLC SHS G0083B108 1163 5216 SH SOLE 5216 0 0 ACUITY BRANDS INC COM 00508Y102 280 2024 SH SOLE 2024 0 0 ADVANCED ENERGY INDS COM 007973100 726 37693 SH SOLE 37361 0 0 ADVISORY BRD CO COM 00762W107 240 4636 SH SOLE 4636 0 0 AEGON N V NY REGISTRY SH 007924103 205 23330 SH SOLE 23330 0 0 AFLAC INC COM 001055102 1466 23556 SH SOLE 23556 0 0 AGRIUM INC COM 008916108 550 6001 SH SOLE 5982 0 0 ALLEGIANT TRAVEL CO COM 01748X102 265 2248 SH SOLE 2248 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1271 4518 SH SOLE 4485 0 0 ALLSTATE CORP COM 020002101 293 4990 SH SOLE 4874 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 684 36023 SH SOLE 36023 0 0 ALTERA CORP COM 021441100 236 6792 SH SOLE 6792 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 846 7381 SH SOLE 7314 0 0 ALTRIA GROUP INC COM 02209S103 1940 46260 SH SOLE 46260 0 0 AMAZON COM INC COM 023135106 570 1755 SH SOLE 1755 0 0 AMERICAN EXPRESS CO COM 025816109 288 3038 SH SOLE 3038 0 0 AMERIPRISE FINL INC COM 03076C106 369 3079 SH SOLE 3079 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1513 20822 SH SOLE 20697 0 0 AMKOR TECHNOLOGY INC COM 031652100 698 62414 SH SOLE 61913 0 0 AON PLC SHS CL A G0408V102 731 8116 SH SOLE 8083 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 454 14054 SH SOLE 14054 0 0 APPLE INC COM 037833100 671 7216 SH SOLE 7216 0 0 APPLIED MATLS INC COM 038222105 1538 68209 SH SOLE 68209 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 301 6827 SH SOLE 6667 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 488 9552 SH SOLE 9552 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1107 11866 SH SOLE 11829 0 0 AT&T INC COM 00206R102 3224 91190 SH SOLE 91023 0 0 ATWOOD OCEANICS INC COM 050095108 655 12482 SH SOLE 12482 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 2783 SH SOLE 2783 0 0 AVALONBAY CMNTYS INC COM 053484101 543 3820 SH SOLE 3820 0 0 B/E AEROSPACE INC COM 073302101 631 6818 SH SOLE 6764 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 362 11146 SH SOLE 11047 0 0 BADGER METER INC COM 056525108 201 3809 SH SOLE 3809 0 0 BALCHEM CORP COM 057665200 357 6673 SH SOLE 6673 0 0 BANCFIRST CORP COM 05945F103 232 3746 SH SOLE 3746 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 12569 SH SOLE 12569 0 0 BANK HAWAII CORP COM 062540109 259 4417 SH SOLE 4417 0 0 BANK N S HALIFAX COM 064149107 621 9317 SH SOLE 9289 0 0 BANK NEW YORK MELLON CORP COM 064058100 312 8315 SH SOLE 8125 0 0 BANK OF THE OZARKS INC COM 063904106 377 11268 SH SOLE 11268 0 0 BARCLAYS PLC ADR 06738E204 692 47392 SH SOLE 47234 0 0 BARNES GROUP INC COM 067806109 400 10378 SH SOLE 10378 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 246 8407 SH SOLE 8407 0 0 BAXTER INTL INC COM 071813109 3108 42987 SH SOLE 42902 0 0 BB&T CORP COM 054937107 502 12739 SH SOLE 12579 0 0 BEACON ROOFING SUPPLY INC COM 073685109 236 7117 SH SOLE 7117 0 0 BENCHMARK ELECTRS INC COM 08160H101 396 15560 SH SOLE 15560 0 0 BIOGEN IDEC INC COM 09062X103 941 2983 SH SOLE 2960 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 491 16250 SH SOLE 16250 0 0 BLACKROCK INC COM 09247X101 577 1806 SH SOLE 1806 0 0 BONANZA CREEK ENERGY INC COM 097793103 229 4004 SH SOLE 4004 0 0 BOSTON PROPERTIES INC COM 101121101 693 5862 SH SOLE 5862 0 0 BRIGGS & STRATTON CORP COM 109043109 389 19011 SH SOLE 18837 0 0 BRISTOW GROUP INC COM 110394103 229 2840 SH SOLE 2840 0 0 BROADCOM CORP CL A 111320107 314 8448 SH SOLE 8224 0 0 BT GROUP PLC ADR 05577E101 358 5451 SH SOLE 5451 0 0 C&J ENERGY SVCS INC COM 12467B304 315 9334 SH SOLE 9334 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 313 7008 SH SOLE 7008 0 0 CAI INTERNATIONAL INC COM 12477X106 221 10034 SH SOLE 10034 0 0 CALGON CARBON CORP COM 129603106 723 32396 SH SOLE 32396 0 0 CAMDEN PPTY TR SH BEN INT 133131102 401 5631 SH SOLE 5631 0 0 CANADIAN NATL RY CO COM 136375102 225 3462 SH SOLE 3462 0 0 CANTEL MEDICAL CORP COM 138098108 275 7504 SH SOLE 7504 0 0 CARBO CERAMICS INC COM 140781105 381 2470 SH SOLE 2470 0 0 CARDINAL HEALTH INC COM 14149Y108 287 4188 SH SOLE 4095 0 0 CARRIAGE SVCS INC COM 143905107 202 11800 SH SOLE 11800 0 0 CATERPILLAR INC DEL COM 149123101 306 2819 SH SOLE 2819 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 251 40165 SH SOLE 40165 0 0 CENOVUS ENERGY INC COM 15135U109 521 16093 SH SOLE 16046 0 0 CEPHEID COM 15670R107 253 5270 SH SOLE 5270 0 0 CHART INDS INC COM PAR $0.01 16115Q308 792 9574 SH SOLE 9574 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1323 19738 SH SOLE 19668 0 0 CHEESECAKE FACTORY INC COM 163072101 617 13298 SH SOLE 13298 0 0 CHEVRON CORP NEW COM 166764100 2782 21307 SH SOLE 21259 0 0 CHICOS FAS INC COM 168615102 797 46986 SH SOLE 46565 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 393 8090 SH SOLE 8054 0 0 CIGNA CORPORATION COM 125509109 581 6318 SH SOLE 6268 0 0 CINEMARK HOLDINGS INC COM 17243V102 417 11785 SH SOLE 11785 0 0 CISCO SYS INC COM 17275R102 2113 85012 SH SOLE 84783 0 0 CITIGROUP INC COM NEW 172967424 244 5171 SH SOLE 5171 0 0 CLARCOR INC COM 179895107 297 4799 SH SOLE 4799 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 390 21170 SH SOLE 20988 0 0 COCA COLA CO COM 191216100 233 5494 SH SOLE 5494 0 0 COGNEX CORP COM 192422103 326 8495 SH SOLE 8495 0 0 COLGATE PALMOLIVE CO COM 194162103 685 10049 SH SOLE 10049 0 0 COMCAST CORP NEW CL A 20030N101 353 6582 SH SOLE 6582 0 0 COMMERCE BANCSHARES INC COM 200525103 255 5481 SH SOLE 5481 0 0 CONCUR TECHNOLOGIES INC COM 206708109 333 3566 SH SOLE 3566 0 0 CONOCOPHILLIPS COM 20825C104 3959 46176 SH SOLE 46086 0 0 COPA HOLDINGS SA CL A P31076105 265 1857 SH SOLE 1857 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 285 4181 SH SOLE 4181 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 9197 SH SOLE 9197 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 272 8273 SH SOLE 8273 0 0 CROCS INC COM 227046109 410 27282 SH SOLE 27041 0 0 CUBESMART COM 229663109 220 12019 SH SOLE 12019 0 0 CULLEN FROST BANKERS INC COM 229899109 292 3673 SH SOLE 3673 0 0 CVS CAREMARK CORPORATION COM 126650100 674 8937 SH SOLE 8840 0 0 CYRUSONE INC COM 23283R100 224 9002 SH SOLE 9002 0 0 DANAHER CORP DEL COM 235851102 208 2643 SH SOLE 2643 0 0 DDR CORP COM 23317H102 350 19849 SH SOLE 19849 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 536 7797 SH SOLE 7797 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 897 23164 SH SOLE 22957 0 0 DIAMONDBACK ENERGY INC COM 25278X109 715 8048 SH SOLE 7985 0 0 DOMTAR CORP COM NEW 257559203 201 4682 SH SOLE 4682 0 0 DOW CHEM CO COM 260543103 732 14219 SH SOLE 14133 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 492 7512 SH SOLE 7412 0 0 DUKE REALTY CORP COM NEW 264411505 243 13369 SH SOLE 13369 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 214 7956 SH SOLE 7956 0 0 EATON VANCE CORP COM NON VTG 278265103 236 6255 SH SOLE 6255 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1023 53355 SH SOLE 52968 0 0 ECOLAB INC COM 278865100 1466 13163 SH SOLE 13123 0 0 EDISON INTL COM 281020107 305 5255 SH SOLE 5132 0 0 EDUCATION RLTY TR INC COM 28140H104 114 10613 SH SOLE 10613 0 0 EMERALD OIL INC COM NEW 29101U209 880 115062 SH SOLE 114073 0 0 EMPLOYERS HOLDINGS INC COM 292218104 211 9978 SH SOLE 9978 0 0 ENBRIDGE INC COM 29250N105 502 10583 SH SOLE 10545 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 325 6296 SH SOLE 6296 0 0 ENERSYS COM 29275Y102 235 3420 SH SOLE 3420 0 0 ENVESTNET INC COM 29404K106 224 4579 SH SOLE 4579 0 0 EPAM SYS INC COM 29414B104 471 10767 SH SOLE 10767 0 0 EPIQ SYS INC COM 26882D109 699 49782 SH SOLE 49344 0 0 EPR PPTYS COM SH BEN INT 26884U109 336 6021 SH SOLE 6021 0 0 EQT CORP COM 26884L109 625 5847 SH SOLE 5801 0 0 EQUIFAX INC COM 294429105 325 4480 SH SOLE 4480 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 536 8510 SH SOLE 8510 0 0 ERICSSON ADR B SEK 10 294821608 821 67999 SH SOLE 67748 0 0 ESSEX PPTY TR INC COM 297178105 1082 5849 SH SOLE 5849 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4621 SH SOLE 4621 0 0 EXTRA SPACE STORAGE INC COM 30225T102 376 7059 SH SOLE 7059 0 0 EXXON MOBIL CORP COM 30231G102 518 5146 SH SOLE 5146 0 0 FACEBOOK INC CL A 30303M102 687 10211 SH SOLE 10131 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 2558 SH SOLE 2558 0 0 FEDEX CORP COM 31428X106 688 4547 SH SOLE 4547 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 719 13143 SH SOLE 13039 0 0 FIRST CASH FINL SVCS INC COM 31942D107 255 4433 SH SOLE 4433 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 515 27330 SH SOLE 27330 0 0 FIRSTMERIT CORP COM 337915102 767 38859 SH SOLE 38593 0 0 FISERV INC COM 337738108 1045 17319 SH SOLE 17319 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 695 5272 SH SOLE 5229 0 0 FLUSHING FINL CORP COM 343873105 235 11446 SH SOLE 11446 0 0 FNB CORP PA COM 302520101 255 19914 SH SOLE 19914 0 0 FORWARD AIR CORP COM 349853101 605 12635 SH SOLE 12635 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1755 48088 SH SOLE 48088 0 0 GANNETT INC COM 364730101 357 11403 SH SOLE 11403 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 448 17461 SH SOLE 17301 0 0 GENERAL DYNAMICS CORP COM 369550108 543 4656 SH SOLE 4619 0 0 GENERAL ELECTRIC CO COM 369604103 2643 100570 SH SOLE 100570 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 616 26152 SH SOLE 26152 0 0 GENESEE & WYO INC CL A 371559105 214 2041 SH SOLE 2041 0 0 G-III APPAREL GROUP LTD COM 36237H101 237 2906 SH SOLE 2906 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 315 1882 SH SOLE 1882 0 0 GOOGLE INC CL A 38259P508 442 756 SH SOLE 756 0 0 GOOGLE INC CL C 38259P706 435 756 SH SOLE 756 0 0 GRACO INC COM 384109104 313 4005 SH SOLE 4005 0 0 GRAN TIERRA ENERGY INC COM 38500T101 107 13185 SH SOLE 13185 0 0 GREATBATCH INC COM 39153L106 239 4868 SH SOLE 4868 0 0 GREEN DOT CORP CL A 39304D102 464 24471 SH SOLE 24247 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 136 10223 SH SOLE 10223 0 0 GUIDANCE SOFTWARE INC COM 401692108 626 68668 SH SOLE 68071 0 0 GULF ISLAND FABRICATION INC COM 402307102 398 18491 SH SOLE 18321 0 0 HAEMONETICS CORP COM 405024100 207 5869 SH SOLE 5869 0 0 HALLIBURTON CO COM 406216101 311 4381 SH SOLE 4279 0 0 HANCOCK HLDG CO COM 410120109 290 8210 SH SOLE 8210 0 0 HANGER INC COM NEW 41043F208 247 7845 SH SOLE 7845 0 0 HARMONIC INC COM 413160102 342 45805 SH SOLE 45805 0 0 HARSCO CORP COM 415864107 226 8487 SH SOLE 8487 0 0 HCP INC COM 40414L109 444 10740 SH SOLE 10740 0 0 HEALTH CARE REIT INC COM 42217K106 568 9065 SH SOLE 9065 0 0 HEALTHCARE SVCS GRP INC COM 421906108 295 10025 SH SOLE 10025 0 0 HECLA MNG CO COM 422704106 215 62272 SH SOLE 62272 0 0 HELMERICH & PAYNE INC COM 423452101 734 6322 SH SOLE 6279 0 0 HENRY JACK & ASSOC INC COM 426281101 273 4600 SH SOLE 4600 0 0 HEWLETT PACKARD CO COM 428236103 361 10724 SH SOLE 10724 0 0 HIBBETT SPORTS INC COM 428567101 218 4026 SH SOLE 4026 0 0 HOME DEPOT INC COM 437076102 349 4309 SH SOLE 4309 0 0 HOST HOTELS & RESORTS INC COM 44107P104 699 31766 SH SOLE 31766 0 0 IBERIABANK CORP COM 450828108 928 13410 SH SOLE 13328 0 0 IHS INC CL A 451734107 746 5496 SH SOLE 5496 0 0 ILLINOIS TOOL WKS INC COM 452308109 1037 11840 SH SOLE 11840 0 0 ILLUMINA INC COM 452327109 747 4182 SH SOLE 4149 0 0 IMPAX LABORATORIES INC COM 45256B101 252 8390 SH SOLE 8390 0 0 ING GROEP N V SPONSORED ADR 456837103 312 22273 SH SOLE 22273 0 0 INTEL CORP COM 458140100 1514 48988 SH SOLE 48728 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2301 SH SOLE 2301 0 0 INTERSIL CORP CL A 46069S109 408 27324 SH SOLE 27086 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 216 9826 SH SOLE 9826 0 0 INTL PAPER CO COM 460146103 1529 30291 SH SOLE 30291 0 0 INTREPID POTASH INC COM 46121Y102 461 27508 SH SOLE 27249 0 0 INVESCO LTD SHS G491BT108 389 10309 SH SOLE 10309 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 281 6346 SH SOLE 6346 0 0 ISHARES MSCI CDA ETF 464286509 1273 39509 SH SOLE 39509 0 0 ISHARES MSCI SINGAP ETF 464286673 1147 84872 SH SOLE 84872 0 0 ISHARES MSCI SZ CAP ETF 464286749 1265 36870 SH SOLE 36870 0 0 ISHARES MSCI SWEDEN ETF 464286756 1203 34090 SH SOLE 34090 0 0 ISHARES MSCI HONG KG ETF 464286871 1194 57205 SH SOLE 57205 0 0 ISHARES CORE S&P500 ETF 464287200 103885 527337 SH SOLE 67729 0 459608 ISHARES CORE TOTUSBD ETF 464287226 64562 590147 SH SOLE 3865 0 586282 ISHARES MSCI EMG MKT ETF 464287234 3139 72612 SH SOLE 72612 0 0 ISHARES S&P 500 GRWT ETF 464287309 1551 14742 SH SOLE 14742 0 0 ISHARES NA NAT RES 464287374 278 5563 SH SOLE 5563 0 0 ISHARES S&P 500 VAL ETF 464287408 1442 15973 SH SOLE 15973 0 0 ISHARES MSCI EAFE ETF 464287465 7871 115130 SH SOLE 114955 0 175 ISHARES COHEN&STEER REIT 464287564 10155 116286 SH SOLE 116212 0 73 ISHARES RUS 1000 VAL ETF 464287598 6795 67099 SH SOLE 67099 0 0 ISHARES RUS 1000 GRW ETF 464287614 10584 116399 SH SOLE 116399 0 0 ISHARES RUS 1000 ETF 464287622 11547 104866 SH SOLE 104866 0 0 ISHARES RUS 2000 VAL ETF 464287630 458 4434 SH SOLE 4434 0 0 ISHARES RUSSELL 2000 ETF 464287655 46321 389872 SH SOLE 51248 0 338624 ISHARES U.S. REAL ES ETF 464287739 483 6721 SH SOLE 6721 0 0 ISHARES SP SMCP600VL ETF 464287879 976 8458 SH SOLE 8458 0 0 ISHARES SP SMCP600GR ETF 464287887 1122 9286 SH SOLE 9286 0 0 ISHARES NY AMTFRE MU ETF 464288323 254 2306 SH SOLE 2306 0 0 ISHARES NAT AMT FREE BD 464288414 245 2254 SH SOLE 2254 0 0 ISHARES INTL DEVPPTY ETF 464288422 3635 93108 SH SOLE 93108 0 0 ISHARES ASIA 50 ETF 464288430 503 10419 SH SOLE 10419 0 0 ISHARES NORT AME RE ETF 464288455 673 12596 SH SOLE 12596 0 0 ISHARES INTL DEV RE ETF 464288489 858 26697 SH SOLE 26697 0 0 ISHARES IBOXX HI YD ETF 464288513 2516 26429 SH SOLE 26429 0 0 ISHARES U.S. PFD STK ETF 464288687 491 12309 SH SOLE 12309 0 0 ISHARES MICRO-CAP ETF 464288869 488 6411 SH SOLE 6411 0 0 ISHARES EAFE VALUE ETF 464288877 4990 85205 SH SOLE 85205 0 0 ISHARES NW ZEALND CP ETF 464289123 1274 30237 SH SOLE 30237 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24142 466954 SH SOLE 28201 0 438753 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7296 215088 SH SOLE 215088 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48931 786545 SH SOLE 15310 0 771235 J & J SNACK FOODS CORP COM 466032109 271 2876 SH SOLE 2876 0 0 JOHNSON & JOHNSON COM 478160104 4414 42193 SH SOLE 42129 0 0 JOHNSON CTLS INC COM 478366107 1222 24469 SH SOLE 24322 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 222 24981 SH SOLE 24981 0 0 JPMORGAN CHASE & CO COM 46625H100 3355 58233 SH SOLE 58233 0 0 KEY ENERGY SVCS INC COM 492914106 129 14100 SH SOLE 14100 0 0 KILROY RLTY CORP COM 49427F108 343 5511 SH SOLE 5511 0 0 KITE RLTY GROUP TR COM 49803T102 110 17862 SH SOLE 17862 0 0 KNIGHT TRANSN INC COM 499064103 696 29290 SH SOLE 29096 0 0 KRAFT FOODS GROUP INC COM 50076Q106 286 4764 SH SOLE 4657 0 0 KVH INDS INC COM 482738101 415 31820 SH SOLE 31523 0 0 LAKELAND FINL CORP COM 511656100 354 9275 SH SOLE 9275 0 0 LANDSTAR SYS INC COM 515098101 306 4774 SH SOLE 4774 0 0 LEAR CORP COM NEW 521865204 663 7420 SH SOLE 7354 0 0 LINDSAY CORP COM 535555106 567 6708 SH SOLE 6708 0 0 LINEAR TECHNOLOGY CORP COM 535678106 814 17283 SH SOLE 17283 0 0 LKQ CORP COM 501889208 211 7916 SH SOLE 7916 0 0 LOCKHEED MARTIN CORP COM 539830109 687 4276 SH SOLE 4243 0 0 LOWES COS INC COM 548661107 542 11296 SH SOLE 11162 0 0 LUMINEX CORP DEL COM 55027E102 761 44378 SH SOLE 43988 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 2768 SH SOLE 2768 0 0 M D C HLDGS INC COM 552676108 771 25444 SH SOLE 25220 0 0 MACYS INC COM 55616P104 275 4744 SH SOLE 4744 0 0 MADDEN STEVEN LTD COM 556269108 286 8344 SH SOLE 8344 0 0 MAGELLAN HEALTH INC COM NEW 559079207 211 3389 SH SOLE 3389 0 0 MAGNA INTL INC COM 559222401 550 5100 SH SOLE 5100 0 0 MANTECH INTL CORP CL A 564563104 567 19199 SH SOLE 19020 0 0 MARATHON OIL CORP COM 565849106 288 7207 SH SOLE 7047 0 0 MARINEMAX INC COM 567908108 628 37512 SH SOLE 37163 0 0 MARSH & MCLENNAN COS INC COM 571748102 305 5882 SH SOLE 5740 0 0 MATADOR RES CO COM 576485205 656 22408 SH SOLE 22231 0 0 MCDERMOTT INTL INC COM 580037109 373 46167 SH SOLE 45752 0 0 MCDONALDS CORP COM 580135101 1323 13134 SH SOLE 13134 0 0 MCKESSON CORP COM 58155Q103 1104 5927 SH SOLE 5893 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 170 23675 SH SOLE 23675 0 0 MERCK & CO INC NEW COM 58933Y105 858 14833 SH SOLE 14709 0 0 METLIFE INC COM 59156R108 2180 39234 SH SOLE 39234 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1751 35871 SH SOLE 35871 0 0 MICRON TECHNOLOGY INC COM 595112103 1395 42350 SH SOLE 42015 0 0 MICROSEMI CORP COM 595137100 257 9612 SH SOLE 9612 0 0 MICROSOFT CORP COM 594918104 1232 29543 SH SOLE 29543 0 0 MID-AMER APT CMNTYS INC COM 59522J103 217 2967 SH SOLE 2967 0 0 MIDDLEBY CORP COM 596278101 338 4082 SH SOLE 4082 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 27956 SH SOLE 27956 0 0 MOLSON COORS BREWING CO CL B 60871R209 2234 30130 SH SOLE 30130 0 0 MONDELEZ INTL INC CL A 609207105 301 7992 SH SOLE 7801 0 0 MONRO MUFFLER BRAKE INC COM 610236101 236 4428 SH SOLE 4428 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 555 17365 SH SOLE 17215 0 0 MVC CAPITAL INC COM 553829102 158 12237 SH SOLE 12237 0 0 MYLAN INC COM 628530107 901 17478 SH SOLE 17336 0 0 MYRIAD GENETICS INC COM 62855J104 319 8192 SH SOLE 8192 0 0 NATUS MEDICAL INC DEL COM 639050103 761 30290 SH SOLE 30011 0 0 NAVIGATORS GROUP INC COM 638904102 407 6074 SH SOLE 6074 0 0 NEOGEN CORP COM 640491106 320 7905 SH SOLE 7905 0 0 NETSCOUT SYS INC COM 64115T104 420 9480 SH SOLE 9480 0 0 NEXTERA ENERGY INC COM 65339F101 329 3210 SH SOLE 3210 0 0 NICE SYS LTD SPONSORED ADR 653656108 258 6314 SH SOLE 6314 0 0 NIELSEN N V COM N63218106 920 19012 SH SOLE 18953 0 0 NIKE INC CL B 654106103 270 3478 SH SOLE 3478 0 0 NISOURCE INC COM 65473P105 707 17970 SH SOLE 17824 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 104 14836 SH SOLE 14836 0 0 NORFOLK SOUTHERN CORP COM 655844108 477 4628 SH SOLE 4628 0 0 NORTHROP GRUMMAN CORP COM 666807102 285 2385 SH SOLE 2322 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1872 20674 SH SOLE 20626 0 0 NOVO-NORDISK A S ADR 670100205 387 8372 SH SOLE 8372 0 0 NUCOR CORP COM 670346105 1192 24202 SH SOLE 24202 0 0 NXP SEMICONDUCTORS N V COM N6596X109 681 10284 SH SOLE 10203 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 982 9564 SH SOLE 9496 0 0 OMNICELL INC COM 68213N109 237 8257 SH SOLE 8257 0 0 ORACLE CORP COM 68389X105 609 15032 SH SOLE 15032 0 0 ORBITAL SCIENCES CORP COM 685564106 239 8103 SH SOLE 8103 0 0 ORIX CORP SPONSORED ADR 686330101 448 5393 SH SOLE 5393 0 0 OUTERWALL INC COM 690070107 1026 17284 SH SOLE 17195 0 0 PARKER HANNIFIN CORP COM 701094104 277 2207 SH SOLE 2207 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 611 78278 SH SOLE 77997 0 0 PATTERSON COMPANIES INC COM 703395103 239 6057 SH SOLE 6057 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 409 11067 SH SOLE 11067 0 0 PENTAIR PLC SHS G7S00T104 364 5042 SH SOLE 5042 0 0 PEPSICO INC COM 713448108 2639 29544 SH SOLE 29544 0 0 PERRIGO CO PLC SHS G97822103 785 5385 SH SOLE 5385 0 0 PETROQUEST ENERGY INC COM 716748108 334 44455 SH SOLE 44455 0 0 PFIZER INC COM 717081103 2696 90844 SH SOLE 90640 0 0 PHILIP MORRIS INTL INC COM 718172109 1151 13652 SH SOLE 13652 0 0 PHILLIPS 66 COM 718546104 273 3391 SH SOLE 3391 0 0 PLY GEM HLDGS INC COM 72941W100 551 54543 SH SOLE 54066 0 0 PNC FINL SVCS GROUP INC COM 693475105 1565 17577 SH SOLE 17577 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 925 15534 SH SOLE 15534 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 227 2246 SH SOLE 2246 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11317 127962 SH SOLE 127962 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1061 23289 SH SOLE 23289 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 722 7686 SH SOLE 7686 0 0 PPG INDS INC COM 693506107 637 3029 SH SOLE 3004 0 0 PRAXAIR INC COM 74005P104 891 6707 SH SOLE 6707 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 246 18413 SH SOLE 18413 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 637 18788 SH SOLE 18788 0 0 PRICE T ROWE GROUP INC COM 74144T108 379 4492 SH SOLE 4492 0 0 PRIMERICA INC COM 74164M108 209 4360 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