0001085146-15-000176.txt : 20150127 0001085146-15-000176.hdr.sgml : 20150127 20150126182909 ACCESSION NUMBER: 0001085146-15-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150127 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: 15549850 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 12-31-2014 12-31-2014 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 01-15-2015 0 460 698907 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1037 6311 SH SOLE 6311 0 0 ABIOMED INC COM 003654100 295 7752 SH SOLE 7752 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 3254 SH SOLE 3254 0 0 ACE LTD SHS H0023R105 263 2292 SH SOLE 2292 0 0 ACTAVIS PLC SHS G0083B108 1446 5618 SH SOLE 5618 0 0 ACUITY BRANDS INC COM 00508Y102 215 1533 SH SOLE 1533 0 0 ADVANCED ENERGY INDS COM 007973100 852 35943 SH SOLE 35611 0 0 ADVISORY BRD CO COM 00762W107 326 6652 SH SOLE 6652 0 0 AEGON N V NY REGISTRY SH 007924103 142 18908 SH SOLE 18908 0 0 AFLAC INC COM 001055102 1105 18090 SH SOLE 18090 0 0 ALLEGIANT TRAVEL CO COM 01748X102 313 2079 SH SOLE 2079 0 0 ALLSTATE CORP COM 020002101 417 5929 SH SOLE 5813 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 630 35978 SH SOLE 35978 0 0 ALTRIA GROUP INC COM 02209S103 2024 41077 SH SOLE 41077 0 0 AMAZON COM INC COM 023135106 544 1752 SH SOLE 1752 0 0 AMERICAN ELEC PWR INC COM 025537101 1209 19908 SH SOLE 19751 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 483 13087 SH SOLE 12966 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 140 15496 SH SOLE 15496 0 0 AMERIPRISE FINL INC COM 03076C106 416 3144 SH SOLE 3144 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1684 18680 SH SOLE 18555 0 0 ANTHEM INC COM 036752103 1257 9999 SH SOLE 9929 0 0 AON PLC SHS CL A G0408V102 799 8424 SH SOLE 8391 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 546 14711 SH SOLE 14711 0 0 APPLE INC COM 037833100 1112 10078 SH SOLE 10047 0 0 APPLIED MATLS INC COM 038222105 1748 70146 SH SOLE 70146 0 0 ARCBEST CORP COM 03937C105 681 14695 SH SOLE 14594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 406 7816 SH SOLE 7656 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 409 7379 SH SOLE 7379 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 200 3963 SH SOLE 3963 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1160 10759 SH SOLE 10722 0 0 AT&T INC COM 00206R102 3166 94242 SH SOLE 94075 0 0 ATHENAHEALTH INC COM 04685W103 250 1715 SH SOLE 1715 0 0 ATWOOD OCEANICS INC COM 050095108 211 7421 SH SOLE 7421 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1147 11405 SH SOLE 11336 0 0 AVALONBAY CMNTYS INC COM 053484101 659 4035 SH SOLE 4035 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 659 21748 SH SOLE 21545 0 0 BADGER METER INC COM 056525108 231 3900 SH SOLE 3900 0 0 BALCHEM CORP COM 057665200 415 6224 SH SOLE 6224 0 0 BALL CORP COM 058498106 592 8688 SH SOLE 8620 0 0 BANCFIRST CORP COM 05945F103 233 3674 SH SOLE 3674 0 0 BANK HAWAII CORP COM 062540109 403 6795 SH SOLE 6795 0 0 BANK N S HALIFAX COM 064149107 529 9261 SH SOLE 9233 0 0 BANK NEW YORK MELLON CORP COM 064058100 395 9725 SH SOLE 9535 0 0 BANK OF THE OZARKS INC COM 063904106 258 6812 SH SOLE 6812 0 0 BARCLAYS PLC ADR 06738E204 648 43196 SH SOLE 43038 0 0 BARNES GROUP INC COM 067806109 393 10610 SH SOLE 10610 0 0 BAXTER INTL INC COM 071813109 3260 44487 SH SOLE 44402 0 0 BB&T CORP COM 054937107 565 14540 SH SOLE 14380 0 0 BBCN BANCORP INC COM 073295107 325 22595 SH SOLE 22595 0 0 BEACON ROOFING SUPPLY INC COM 073685109 271 9737 SH SOLE 9737 0 0 BENCHMARK ELECTRS INC COM 08160H101 384 15094 SH SOLE 15094 0 0 BIO TECHNE CORP COM 09073M104 426 4614 SH SOLE 4614 0 0 BIOGEN IDEC INC COM 09062X103 1044 3075 SH SOLE 3052 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 506 15739 SH SOLE 15739 0 0 BLACKROCK INC COM 09247X101 689 1928 SH SOLE 1928 0 0 BOSTON PROPERTIES INC COM 101121101 760 5907 SH SOLE 5907 0 0 BRIGGS & STRATTON CORP COM 109043109 351 17182 SH SOLE 17008 0 0 BRISTOW GROUP INC COM 110394103 237 3606 SH SOLE 3606 0 0 BROADCOM CORP CL A 111320107 407 9395 SH SOLE 9225 0 0 BT GROUP PLC ADR 05577E101 336 5427 SH SOLE 5427 0 0 C&J ENERGY SVCS INC COM 12467B304 136 10305 SH SOLE 10305 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 371 7836 SH SOLE 7836 0 0 CAI INTERNATIONAL INC COM 12477X106 295 12697 SH SOLE 12697 0 0 CALGON CARBON CORP COM 129603106 698 33581 SH SOLE 33581 0 0 CAMDEN PPTY TR SH BEN INT 133131102 443 5993 SH SOLE 5993 0 0 CANADIAN NATL RY CO COM 136375102 307 4456 SH SOLE 4456 0 0 CANTEL MEDICAL CORP COM 138098108 210 4844 SH SOLE 4844 0 0 CARDINAL HEALTH INC COM 14149Y108 396 4902 SH SOLE 4809 0 0 CARDTRONICS INC COM 14161H108 202 5245 SH SOLE 5245 0 0 CARNIVAL CORP PAIRED CTF 143658300 204 4496 SH SOLE 4496 0 0 CARRIAGE SVCS INC COM 143905107 311 14856 SH SOLE 14856 0 0 CASEYS GEN STORES INC COM 147528103 293 3243 SH SOLE 3243 0 0 CBS CORP NEW CL B 124857202 203 3660 SH SOLE 3660 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 332 45193 SH SOLE 45193 0 0 CENOVUS ENERGY INC COM 15135U109 261 12639 SH SOLE 12592 0 0 CENTENE CORP DEL COM 15135B101 663 6382 SH SOLE 6332 0 0 CENTURY ALUM CO COM 156431108 615 25223 SH SOLE 24974 0 0 CEPHEID COM 15670R107 390 7212 SH SOLE 7212 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1389 17673 SH SOLE 17603 0 0 CHEESECAKE FACTORY INC COM 163072101 832 16540 SH SOLE 16540 0 0 CHEVRON CORP NEW COM 166764100 2320 20677 SH SOLE 20629 0 0 CHICOS FAS INC COM 168615102 664 40972 SH SOLE 40551 0 0 CIGNA CORPORATION COM 125509109 667 6480 SH SOLE 6430 0 0 CINEMARK HOLDINGS INC COM 17243V102 433 12181 SH SOLE 12181 0 0 CISCO SYS INC COM 17275R102 2603 93570 SH SOLE 93341 0 0 CITIGROUP INC COM NEW 172967424 268 4945 SH SOLE 4945 0 0 CLARCOR INC COM 179895107 470 7054 SH SOLE 7054 0 0 CLECO CORP NEW COM 12561W105 222 4078 SH SOLE 4078 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 246 26778 SH SOLE 26463 0 0 COGNEX CORP COM 192422103 377 9116 SH SOLE 9116 0 0 COLGATE PALMOLIVE CO COM 194162103 472 6818 SH SOLE 6818 0 0 COMCAST CORP NEW CL A 20030N101 293 5043 SH SOLE 5043 0 0 CONOCOPHILLIPS COM 20825C104 3123 45218 SH SOLE 45128 0 0 COPA HOLDINGS SA CL A P31076105 269 2592 SH SOLE 2592 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 312 4297 SH SOLE 4297 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 289 10177 SH SOLE 10177 0 0 COSTAR GROUP INC COM 22160N109 267 1455 SH SOLE 1455 0 0 CROCS INC COM 227046109 567 45403 SH SOLE 44934 0 0 CUBESMART COM 229663109 309 14018 SH SOLE 14018 0 0 CULLEN FROST BANKERS INC COM 229899109 284 4018 SH SOLE 4018 0 0 CVS HEALTH CORP COM 126650100 2398 24902 SH SOLE 24702 0 0 CYRUSONE INC COM 23283R100 269 9778 SH SOLE 9778 0 0 DDR CORP COM 23317H102 348 18934 SH SOLE 18934 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 631 8675 SH SOLE 8675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1129 22959 SH SOLE 22752 0 0 DISCOVER FINL SVCS COM 254709108 260 3976 SH SOLE 3976 0 0 DONALDSON INC COM 257651109 218 5637 SH SOLE 5637 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1213 16929 SH SOLE 16796 0 0 DR REDDYS LABS LTD ADR 256135203 209 4143 SH SOLE 4143 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 536 7248 SH SOLE 7148 0 0 DUKE REALTY CORP COM NEW 264411505 282 13976 SH SOLE 13976 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 302 9084 SH SOLE 9084 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 86 11834 SH SOLE 11834 0 0 E M C CORP MASS COM 268648102 213 7153 SH SOLE 7153 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 284 9730 SH SOLE 9730 0 0 ECOLAB INC COM 278865100 904 8653 SH SOLE 8653 0 0 EDISON INTL COM 281020107 869 13278 SH SOLE 13100 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 307 8398 SH SOLE 8398 0 0 EMCOR GROUP INC COM 29084Q100 226 5085 SH SOLE 5085 0 0 EMPLOYERS HOLDINGS INC COM 292218104 256 10874 SH SOLE 10874 0 0 ENBRIDGE INC COM 29250N105 523 10180 SH SOLE 10142 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 374 6255 SH SOLE 6255 0 0 ENVESTNET INC COM 29404K106 201 4081 SH SOLE 4081 0 0 EPAM SYS INC COM 29414B104 315 6592 SH SOLE 6592 0 0 EPIQ SYS INC COM 26882D109 484 28366 SH SOLE 28107 0 0 EPR PPTYS COM SH BEN INT 26884U109 357 6195 SH SOLE 6195 0 0 EQUIFAX INC COM 294429105 376 4649 SH SOLE 4649 0 0 EQUITY ONE COM 294752100 207 8149 SH SOLE 8149 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 533 7421 SH SOLE 7421 0 0 ERICSSON ADR B SEK 10 294821608 768 63457 SH SOLE 63206 0 0 ESCO TECHNOLOGIES INC COM 296315104 213 5779 SH SOLE 5779 0 0 ESSEX PPTY TR INC COM 297178105 1045 5058 SH SOLE 5058 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 403 4761 SH SOLE 4761 0 0 EXTRA SPACE STORAGE INC COM 30225T102 390 6656 SH SOLE 6656 0 0 EXXON MOBIL CORP COM 30231G102 418 4517 SH SOLE 4517 0 0 FACEBOOK INC CL A 30303M102 818 10486 SH SOLE 10406 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353 2648 SH SOLE 2648 0 0 FEDEX CORP COM 31428X106 658 3790 SH SOLE 3790 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 840 13498 SH SOLE 13394 0 0 FIRST CASH FINL SVCS INC COM 31942D107 241 4332 SH SOLE 4332 0 0 FIRST FINL BANCORP OH COM 320209109 200 10751 SH SOLE 10751 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 604 29368 SH SOLE 29368 0 0 FIRST MERCHANTS CORP COM 320817109 274 12062 SH SOLE 12062 0 0 FIRSTMERIT CORP COM 337915102 685 36248 SH SOLE 35982 0 0 FISERV INC COM 337738108 1033 14554 SH SOLE 14554 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 804 5404 SH SOLE 5361 0 0 FLUSHING FINL CORP COM 343873105 256 12620 SH SOLE 12620 0 0 FNB CORP PA COM 302520101 336 25237 SH SOLE 25237 0 0 FORWARD AIR CORP COM 349853101 635 12597 SH SOLE 12597 0 0 FREEPORT-MCMORAN INC CL B 35671D857 862 36905 SH SOLE 36905 0 0 G & K SVCS INC CL A 361268105 295 4161 SH SOLE 4161 0 0 GANNETT INC COM 364730101 354 11087 SH SOLE 11087 0 0 GENERAC HLDGS INC COM 368736104 210 4483 SH SOLE 4483 0 0 GENERAL DYNAMICS CORP COM 369550108 668 4855 SH SOLE 4818 0 0 GENERAL ELECTRIC CO COM 369604103 3677 145511 SH SOLE 145511 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 770 27389 SH SOLE 27389 0 0 GENESEE & WYO INC CL A 371559105 201 2233 SH SOLE 2233 0 0 GENTEX CORP COM 371901109 263 14576 SH SOLE 14576 0 0 GILEAD SCIENCES INC COM 375558103 388 4118 SH SOLE 4118 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 349 1802 SH SOLE 1802 0 0 GOOGLE INC CL A 38259P508 468 882 SH SOLE 882 0 0 GOOGLE INC CL C 38259P706 464 881 SH SOLE 881 0 0 GRACO INC COM 384109104 316 3947 SH SOLE 3947 0 0 GRAN TIERRA ENERGY INC COM 38500T101 39 10072 SH SOLE 10072 0 0 GRAY TELEVISION INC COM 389375106 215 19162 SH SOLE 19162 0 0 GREEN DOT CORP CL A 39304D102 462 22538 SH SOLE 22314 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 124 12006 SH SOLE 12006 0 0 GUIDANCE SOFTWARE INC COM 401692108 394 54316 SH SOLE 53719 0 0 GULF ISLAND FABRICATION INC COM 402307102 201 10376 SH SOLE 10278 0 0 HAEMONETICS CORP COM 405024100 298 7966 SH SOLE 7966 0 0 HALLIBURTON CO COM 406216101 334 8494 SH SOLE 8364 0 0 HANCOCK HLDG CO COM 410120109 206 6696 SH SOLE 6696 0 0 HANESBRANDS INC COM 410345102 418 3749 SH SOLE 3719 0 0 HARMONIC INC COM 413160102 322 45905 SH SOLE 45905 0 0 HCP INC COM 40414L109 313 7112 SH SOLE 7112 0 0 HEALTH CARE REIT INC COM 42217K106 729 9639 SH SOLE 9639 0 0 HEALTH NET INC COM 42222G108 767 14331 SH SOLE 14220 0 0 HEALTHCARE SVCS GRP INC COM 421906108 281 9097 SH SOLE 9097 0 0 HEARTLAND PMT SYS INC COM 42235N108 251 4644 SH SOLE 4644 0 0 HECLA MNG CO COM 422704106 146 52419 SH SOLE 52419 0 0 HENRY JACK & ASSOC INC COM 426281101 373 6005 SH SOLE 6005 0 0 HEWLETT PACKARD CO COM 428236103 1079 26897 SH SOLE 26770 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 200 8202 SH SOLE 8202 0 0 HOME DEPOT INC COM 437076102 435 4146 SH SOLE 4146 0 0 HOST HOTELS & RESORTS INC COM 44107P104 782 32915 SH SOLE 32915 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 233 4295 SH SOLE 4295 0 0 IBERIABANK CORP COM 450828108 843 12992 SH SOLE 12910 0 0 ICICI BK LTD ADR 45104G104 175 15168 SH SOLE 15168 0 0 IHS INC CL A 451734107 715 6276 SH SOLE 6276 0 0 ILLINOIS TOOL WKS INC COM 452308109 944 9972 SH SOLE 9972 0 0 ILLUMINA INC COM 452327109 795 4306 SH SOLE 4273 0 0 ING GROEP N V SPONSORED ADR 456837103 255 19690 SH SOLE 19690 0 0 INNERWORKINGS INC COM 45773Y105 87 11137 SH SOLE 11137 0 0 INTEL CORP COM 458140100 1766 48663 SH SOLE 48459 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 205 4279 SH SOLE 4279 0 0 INTERSIL CORP CL A 46069S109 653 45102 SH SOLE 44689 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 377 18023 SH SOLE 18023 0 0 INTL PAPER CO COM 460146103 1716 32022 SH SOLE 32022 0 0 INTREPID POTASH INC COM 46121Y102 459 33092 SH SOLE 32744 0 0 INVESCO LTD SHS G491BT108 607 15355 SH SOLE 15355 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 311 6777 SH SOLE 6777 0 0 ISHARES MSCI CDA ETF 464286509 1244 43111 SH SOLE 43111 0 0 ISHARES MSCI SINGAP ETF 464286673 1411 107852 SH SOLE 107852 0 0 ISHARES MSCI SZ CAP ETF 464286749 1421 44850 SH SOLE 44850 0 0 ISHARES MSCI SWEDEN ETF 464286756 1239 39133 SH SOLE 39133 0 0 ISHARES MSCI HONG KG ETF 464286871 1465 71326 SH SOLE 71326 0 0 ISHARES NY AMTFRE MU ETF 464288323 257 2306 SH SOLE 2306 0 0 ISHARES NAT AMT FREE BD 464288414 337 3054 SH SOLE 3054 0 0 ISHARES INTL DEVPPTY ETF 464288422 4090 112891 SH SOLE 112891 0 0 ISHARES ASIA 50 ETF 464288430 490 10419 SH SOLE 10419 0 0 ISHARES NORT AME RE ETF 464288455 638 11163 SH SOLE 11163 0 0 ISHARES IBOXX HI YD ETF 464288513 1697 18938 SH SOLE 18938 0 0 ISHARES U.S. PFD STK ETF 464288687 474 12021 SH SOLE 12021 0 0 ISHARES MICRO-CAP ETF 464288869 260 3383 SH SOLE 3383 0 0 ISHARES EAFE VALUE ETF 464288877 4833 94711 SH SOLE 94711 0 0 ISHARES NW ZEALND CP ETF 464289123 1494 37373 SH SOLE 37373 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20638 438835 SH SOLE 50941 0 387894 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8337 386331 SH SOLE 386331 0 0 ISHARES TR CORE S&P500 ETF 464287200 94434 456491 SH SOLE 66868 0 389623 ISHARES TR CORE US AGGBD ET 464287226 69137 627831 SH SOLE 3837 0 623994 ISHARES TR MSCI EMG MKT ETF 464287234 3946 100428 SH SOLE 100428 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1645 14742 SH SOLE 14742 0 0 ISHARES TR NA NAT RES 464287374 218 5677 SH SOLE 5677 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1502 16013 SH SOLE 16013 0 0 ISHARES TR MSCI EAFE ETF 464287465 49767 818001 SH SOLE 119383 0 698618 ISHARES TR COHEN&STEER REIT 464287564 11584 119623 SH SOLE 119549 0 73 ISHARES TR RUS 1000 VAL ETF 464287598 11779 112830 SH SOLE 112830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8775 91774 SH SOLE 91774 0 0 ISHARES TR RUS 1000 ETF 464287622 12399 108165 SH SOLE 108165 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 526 5171 SH SOLE 5171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40415 337865 SH SOLE 53204 0 284661 ISHARES TR U.S. REAL ES ETF 464287739 721 9382 SH SOLE 9382 0 0 ISHARES TR SP SMCP600VL ETF 464287879 912 7730 SH SOLE 7730 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1049 8569 SH SOLE 8569 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40837 738190 SH SOLE 58362 0 679828 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 11225 SH SOLE 11225 0 0 J & J SNACK FOODS CORP COM 466032109 240 2202 SH SOLE 2202 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 1475 SH SOLE 1475 0 0 JOHNSON & JOHNSON COM 478160104 3887 37171 SH SOLE 37107 0 0 JOHNSON CTLS INC COM 478366107 875 18102 SH SOLE 17955 0 0 JONES LANG LASALLE INC COM 48020Q107 244 1630 SH SOLE 1630 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 159 13913 SH SOLE 13913 0 0 JPMORGAN CHASE & CO COM 46625H100 2320 37074 SH SOLE 37074 0 0 KEY ENERGY SVCS INC COM 492914106 27 16384 SH SOLE 16384 0 0 KILROY RLTY CORP COM 49427F108 402 5820 SH SOLE 5820 0 0 KNIGHT TRANSN INC COM 499064103 245 7293 SH SOLE 7293 0 0 KRAFT FOODS GROUP INC COM 50076Q106 382 6097 SH SOLE 5990 0 0 KVH INDS INC COM 482738101 356 28149 SH SOLE 27852 0 0 LAKELAND FINL CORP COM 511656100 399 9171 SH SOLE 9171 0 0 LANDSTAR SYS INC COM 515098101 238 3287 SH SOLE 3287 0 0 LANNET INC COM 516012101 280 6521 SH SOLE 6521 0 0 LAZARD LTD SHS A G54050102 291 5809 SH SOLE 5809 0 0 LINCOLN NATL CORP IND COM 534187109 226 3912 SH SOLE 3912 0 0 LINDSAY CORP COM 535555106 572 6675 SH SOLE 6675 0 0 LINEAR TECHNOLOGY CORP COM 535678106 866 18982 SH SOLE 18982 0 0 LKQ CORP COM 501889208 797 28326 SH SOLE 28326 0 0 LOCKHEED MARTIN CORP COM 539830109 849 4411 SH SOLE 4378 0 0 LOWES COS INC COM 548661107 725 10541 SH SOLE 10407 0 0 LUMINEX CORP DEL COM 55027E102 769 40968 SH SOLE 40578 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3930 SH SOLE 3930 0 0 M D C HLDGS INC COM 552676108 552 20862 SH SOLE 20638 0 0 MACYS INC COM 55616P104 307 4673 SH SOLE 4673 0 0 MADDEN STEVEN LTD COM 556269108 222 6976 SH SOLE 6976 0 0 MAGELLAN HEALTH INC COM NEW 559079207 230 3827 SH SOLE 3827 0 0 MAGNA INTL INC COM 559222401 604 5557 SH SOLE 5557 0 0 MARATHON OIL CORP COM 565849106 236 8342 SH SOLE 8182 0 0 MARINEMAX INC COM 567908108 705 35186 SH SOLE 34837 0 0 MARKETAXESS HLDGS INC COM 57060D108 345 4816 SH SOLE 4816 0 0 MARRIOTT INTL INC NEW CL A 571903202 847 10851 SH SOLE 10766 0 0 MARSH & MCLENNAN COS INC COM 571748102 402 7026 SH SOLE 6884 0 0 MATRIX SVC CO COM 576853105 472 21154 SH SOLE 20934 0 0 MAXIMUS INC COM 577933104 318 5804 SH SOLE 5804 0 0 MCDONALDS CORP COM 580135101 1285 13716 SH SOLE 13716 0 0 MCKESSON CORP COM 58155Q103 1244 5995 SH SOLE 5961 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 237 4954 SH SOLE 4954 0 0 MEDTRONIC INC COM 585055106 236 3274 SH SOLE 3274 0 0 MERCK & CO INC NEW COM 58933Y105 870 15325 SH SOLE 15201 0 0 METLIFE INC COM 59156R108 2137 39516 SH SOLE 39516 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1513 33534 SH SOLE 33534 0 0 MICRON TECHNOLOGY INC COM 595112103 1517 43332 SH SOLE 42997 0 0 MICROSEMI CORP COM 595137100 255 8985 SH SOLE 8985 0 0 MICROSOFT CORP COM 594918104 1118 24060 SH SOLE 24060 0 0 MID-AMER APT CMNTYS INC COM 59522J103 251 3367 SH SOLE 3367 0 0 MIDDLEBY CORP COM 596278101 480 4839 SH SOLE 4839 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 27414 SH SOLE 27414 0 0 MOLSON COORS BREWING CO CL B 60871R209 2098 28150 SH SOLE 28150 0 0 MONDELEZ INTL INC CL A 609207105 360 9899 SH SOLE 9708 0 0 MONSANTO CO NEW COM 61166W101 203 1696 SH SOLE 1696 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 591 16490 SH SOLE 16340 0 0 MVC CAPITAL INC COM 553829102 99 10071 SH SOLE 10071 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 328 1933 SH SOLE 1933 0 0 MYRIAD GENETICS INC COM 62855J104 235 6899 SH SOLE 6899 0 0 NATIONAL INSTRS CORP COM 636518102 233 7487 SH SOLE 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UNITEDHEALTH GROUP INC COM 91324P102 1535 15187 SH SOLE 15187 0 0 US BANCORP DEL COM NEW 902973304 346 7702 SH SOLE 7702 0 0 UTI WORLDWIDE INC ORD G87210103 595 49283 SH SOLE 48829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 2797 SH SOLE 2797 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19492 240637 SH SOLE 11713 0 228924 VANGUARD INDEX FDS GROWTH ETF 922908736 454 4347 SH SOLE 4347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 366 4326 SH SOLE 4326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5911 147703 SH SOLE 147703 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 820 8586 SH SOLE 8586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 986 10402 SH SOLE 10402 0 0 VCA INC COM 918194101 836 17150 SH SOLE 17150 0 0 VENTAS INC COM 92276F100 820 11433 SH SOLE 11433 0 0 VERINT SYS INC COM 92343X100 693 11891 SH SOLE 11891 0 0 VERISK ANALYTICS INC CL A 92345Y106 674 10523 SH SOLE 10523 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 660 14105 SH SOLE 13986 0 0 VIAD CORP COM NEW 92552R406 216 8086 SH SOLE 8086 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 296 12411 SH SOLE 12411 0 0 VMWARE INC CL A COM 928563402 363 4397 SH SOLE 4397 0 0 VORNADO RLTY TR SH BEN INT 929042109 767 6512 SH SOLE 6512 0 0 WABASH NATL CORP COM 929566107 253 20496 SH SOLE 20496 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 657 8625 SH SOLE 8625 0 0 WAL-MART STORES INC COM 931142103 511 5951 SH SOLE 5951 0 0 WASTE MGMT INC DEL COM 94106L109 394 7683 SH SOLE 7543 0 0 WD-40 CO COM 929236107 362 4254 SH SOLE 4254 0 0 WELLS FARGO & CO NEW COM 949746101 3211 58573 SH SOLE 58573 0 0 WHIRLPOOL CORP COM 963320106 357 1844 SH SOLE 1844 0 0 WHOLE FOODS MKT INC COM 966837106 628 12455 SH SOLE 12455 0 0 WILSHIRE BANCORP INC COM 97186T108 257 25378 SH SOLE 25378 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 207 2466 SH SOLE 2466 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 618 8718 SH SOLE 8718 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1458 29609 SH SOLE 29609 0 0 WOLVERINE WORLD WIDE INC 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