0001085146-15-001450.txt : 20150715 0001085146-15-001450.hdr.sgml : 20150715 20150714201535 ACCESSION NUMBER: 0001085146-15-001450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150715 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: 15988190 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 false false 0001386792 XXXXXXXX 06-30-2015 06-30-2015 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 07-13-2015 0 464 678371 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 777 5035 SH SOLE 5035 0 0 ABBVIE INC COM 00287Y109 2888 42985 SH SOLE 42985 0 0 ABIOMED INC COM 003654100 273 4151 SH SOLE 4151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 3626 SH SOLE 3626 0 0 ACE LTD SHS H0023R105 226 2219 SH SOLE 2219 0 0 ACUITY BRANDS INC COM 00508Y102 437 2430 SH SOLE 2430 0 0 ACXIOM CORP COM 005125109 185 10550 SH SOLE 10550 0 0 ADVANCED ENERGY INDS COM 007973100 339 12345 SH SOLE 12345 0 0 ADVISORY BRD CO COM 00762W107 387 7080 SH SOLE 7080 0 0 AEGON N V NY REGISTRY SH 007924103 162 21918 SH SOLE 21918 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 3666 SH SOLE 3666 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 3589 SH SOLE 3589 0 0 ALLEGIANT TRAVEL CO COM 01748X102 276 1554 SH SOLE 1554 0 0 ALLERGAN PLC SHS G0177J108 1779 5861 SH SOLE 5861 0 0 ALLSTATE CORP COM 020002101 1254 19324 SH SOLE 19324 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 492 31608 SH SOLE 31608 0 0 ALTRIA GROUP INC COM 02209S103 2492 50957 SH SOLE 50957 0 0 AMAZON COM INC COM 023135106 715 1648 SH SOLE 1648 0 0 AMDOCS LTD SHS G02602103 237 4348 SH SOLE 4348 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 251 11984 SH SOLE 11984 0 0 AMERICAN ELEC PWR INC COM 025537101 1023 19304 SH SOLE 19304 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 241 3905 SH SOLE 3905 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 488 18984 SH SOLE 18984 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 121 14891 SH SOLE 14891 0 0 AMERICAN TOWER CORP NEW COM 03027X100 295 3161 SH SOLE 3161 0 0 AMERIPRISE FINL INC COM 03076C106 559 4477 SH SOLE 4477 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1858 17475 SH SOLE 17475 0 0 AMTRUST FINL SVCS INC COM 032359309 795 12139 SH SOLE 12139 0 0 ANTHEM INC COM 036752103 1682 10250 SH SOLE 10250 0 0 AON PLC SHS CL A G0408V102 1052 10557 SH SOLE 10557 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 498 13475 SH SOLE 13475 0 0 APPLE INC COM 037833100 1760 14028 SH SOLE 14028 0 0 APPLIED MATLS INC COM 038222105 1275 66354 SH SOLE 66354 0 0 ARCBEST CORP COM 03937C105 322 10118 SH SOLE 10118 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 413 8573 SH SOLE 8573 0 0 ARES CAP CORP COM 04010L103 190 11531 SH SOLE 11531 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 654 11749 SH SOLE 11749 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 275 5921 SH SOLE 5921 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1062 10199 SH SOLE 10199 0 0 ASTRONICS CORP COM 046433108 239 3373 SH SOLE 3373 0 0 AT&T INC COM 00206R102 3451 97149 SH SOLE 97149 0 0 ATHENAHEALTH INC COM 04685W103 220 1919 SH SOLE 1919 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1400 10534 SH SOLE 10534 0 0 AVALONBAY CMNTYS INC COM 053484101 601 3756 SH SOLE 3756 0 0 AVG TECHNOLOGIES N V SHS N07831105 232 8529 SH SOLE 8529 0 0 AVID TECHNOLOGY INC COM 05367P100 513 38481 SH SOLE 38481 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 669 20406 SH SOLE 20406 0 0 BADGER METER INC COM 056525108 248 3900 SH SOLE 3900 0 0 BALCHEM CORP COM 057665200 484 8685 SH SOLE 8685 0 0 BALL CORP COM 058498106 596 8497 SH SOLE 8497 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 332 33632 SH SOLE 33632 0 0 BANK HAWAII CORP COM 062540109 572 8580 SH SOLE 8580 0 0 BANK N S HALIFAX COM 064149107 368 7125 SH SOLE 7125 0 0 BANK NEW YORK MELLON CORP COM 064058100 442 10538 SH SOLE 10538 0 0 BANK OF THE OZARKS INC COM 063904106 1062 23205 SH SOLE 23205 0 0 BARCLAYS PLC ADR 06738E204 981 59642 SH SOLE 59642 0 0 BARNES GROUP INC COM 067806109 379 9726 SH SOLE 9726 0 0 BAXTER INTL INC COM 071813109 2472 35354 SH SOLE 35354 0 0 BB&T CORP COM 054937107 151 16278 SH SOLE 16278 0 0 BBCN BANCORP INC COM 073295107 656 10239 SH SOLE 10239 0 0 BEACON ROOFING SUPPLY INC COM 073685109 387 11663 SH SOLE 11663 0 0 BIO TECHNE CORP COM 09073M104 419 4258 SH SOLE 4258 0 0 BIOGEN INC COM 09062X103 1192 2950 SH SOLE 2950 0 0 BLACKBAUD INC COM 09227Q100 263 4623 SH SOLE 4623 0 0 BLACKROCK INC COM 09247X101 726 2099 SH SOLE 2099 0 0 BOFI HLDG INC COM 05566U108 207 1958 SH SOLE 1958 0 0 BOSTON BEER INC CL A 100557107 218 938 SH SOLE 938 0 0 BOSTON PROPERTIES INC COM 101121101 694 5733 SH SOLE 5733 0 0 BOTTOMLINE TECH DEL INC COM 101388106 690 24829 SH SOLE 24829 0 0 BRIGGS & STRATTON CORP COM 109043109 316 16394 SH SOLE 16394 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 259 4475 SH SOLE 4475 0 0 BT GROUP PLC ADR 05577E101 361 5096 SH SOLE 5096 0 0 CA INC COM 12673P105 379 12936 SH SOLE 12936 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 373 7927 SH SOLE 7927 0 0 CAI INTERNATIONAL INC COM 12477X106 285 13865 SH SOLE 13865 0 0 CAMDEN PPTY TR SH BEN INT 133131102 421 5670 SH SOLE 5670 0 0 CANADIAN NATL RY CO COM 136375102 225 3903 SH SOLE 3903 0 0 CANTEL MEDICAL CORP COM 138098108 314 5845 SH SOLE 5845 0 0 CARDINAL HEALTH INC COM 14149Y108 426 5090 SH SOLE 5090 0 0 CARNIVAL CORP PAIRED CTF 143658300 249 5050 SH SOLE 5050 0 0 CARRIAGE SVCS INC COM 143905107 387 16219 SH SOLE 16219 0 0 CBS CORP NEW CL B 124857202 276 4970 SH SOLE 4970 0 0 CEB INC COM 125134106 380 4360 SH SOLE 4360 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 318 49758 SH SOLE 49758 0 0 CENTENE CORP DEL COM 15135B101 1544 19198 SH SOLE 19198 0 0 CEPHEID COM 15670R107 441 7212 SH SOLE 7212 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1361 17114 SH SOLE 17114 0 0 CHEESECAKE FACTORY INC COM 163072101 446 8174 SH SOLE 8174 0 0 CHEMED CORP NEW COM 16359R103 200 1527 SH SOLE 1527 0 0 CHEVRON CORP NEW COM 166764100 2009 20821 SH SOLE 20821 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 228 4559 SH SOLE 4559 0 0 CHICOS FAS INC COM 168615102 673 40480 SH SOLE 40480 0 0 CIGNA CORPORATION COM 125509109 1003 6194 SH SOLE 6194 0 0 CINEMARK HOLDINGS INC COM 17243V102 286 7120 SH SOLE 7120 0 0 CISCO SYS INC COM 17275R102 2503 91147 SH SOLE 91147 0 0 CLARCOR INC COM 179895107 224 3594 SH SOLE 3594 0 0 CLECO CORP NEW COM 12561W105 221 4107 SH SOLE 4107 0 0 COCA COLA CO COM 191216100 308 7862 SH SOLE 7862 0 0 COGNEX CORP COM 192422103 410 8532 SH SOLE 8532 0 0 COLGATE PALMOLIVE CO COM 194162103 412 6298 SH SOLE 6298 0 0 COLUMBIA BKG SYS INC COM 197236102 201 6186 SH SOLE 6186 0 0 COMCAST CORP NEW CL A 20030N101 298 4952 SH SOLE 4952 0 0 CONOCOPHILLIPS COM 20825C104 2691 43827 SH SOLE 43827 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 262 11139 SH SOLE 11139 0 0 COSTAR GROUP INC COM 22160N109 307 1526 SH SOLE 1526 0 0 CREDIT ACCEP CORP MICH COM 225310101 783 3182 SH SOLE 3182 0 0 CROCS INC COM 227046109 693 47128 SH SOLE 47128 0 0 CUBESMART COM 229663109 311 13430 SH SOLE 13430 0 0 CULLEN FROST BANKERS INC COM 229899109 313 3982 SH SOLE 3982 0 0 CVS HEALTH CORP COM 126650100 2541 24225 SH SOLE 24225 0 0 CYBERONICS INC COM 23251P102 341 5731 SH SOLE 5731 0 0 CYRUSONE INC COM 23283R100 313 10635 SH SOLE 10635 0 0 DDR CORP COM 23317H102 270 17490 SH SOLE 17490 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 282 4491 SH SOLE 4491 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 802 9427 SH SOLE 9427 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 303 7366 SH SOLE 7366 0 0 DISCOVER FINL SVCS COM 254709108 429 7444 SH SOLE 7444 0 0 DORMAN PRODUCTS INC COM 258278100 616 12934 SH SOLE 12934 0 0 DOW CHEM CO COM 260543103 265 5183 SH SOLE 5183 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1199 16450 SH SOLE 16450 0 0 DR REDDYS LABS LTD ADR 256135203 248 4477 SH SOLE 4477 0 0 DREW INDS INC COM NEW 26168L205 344 5929 SH SOLE 5929 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 370 5787 SH SOLE 5787 0 0 DUKE REALTY CORP COM NEW 264411505 247 13326 SH SOLE 13326 0 0 EAGLE BANCORP INC MD COM 268948106 749 17047 SH SOLE 17047 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 314 9608 SH SOLE 9608 0 0 ECOLAB INC COM 278865100 996 8811 SH SOLE 8811 0 0 EDISON INTL COM 281020107 890 16017 SH SOLE 16017 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 262 8346 SH SOLE 8346 0 0 ELECTRONIC ARTS INC COM 285512109 852 12813 SH SOLE 12813 0 0 EMCOR GROUP INC COM 29084Q100 267 5592 SH SOLE 5592 0 0 EMPLOYERS HOLDINGS INC COM 292218104 271 11911 SH SOLE 11911 0 0 ENBRIDGE INC COM 29250N105 462 9876 SH SOLE 9876 0 0 ENERSYS COM 29275Y102 486 6918 SH SOLE 6918 0 0 EPIQ SYS INC COM 26882D109 438 25967 SH SOLE 25967 0 0 EPR PPTYS COM SH BEN INT 26884U109 298 5431 SH SOLE 5431 0 0 EQUIFAX INC COM 294429105 451 4649 SH SOLE 4649 0 0 EQUITY ONE COM 294752100 280 11998 SH SOLE 11998 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 546 7788 SH SOLE 7788 0 0 ERICSSON ADR B SEK 10 294821608 633 60660 SH SOLE 60660 0 0 ESCO TECHNOLOGIES INC COM 296315104 218 5821 SH SOLE 5821 0 0 ESSEX PPTY TR INC COM 297178105 996 4688 SH SOLE 4688 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 264 2767 SH SOLE 2767 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 859 9659 SH SOLE 9659 0 0 EXTRA SPACE STORAGE INC COM 30225T102 304 4664 SH SOLE 4664 0 0 EXXON MOBIL CORP COM 30231G102 467 5616 SH SOLE 5616 0 0 F5 NETWORKS INC COM 315616102 230 1914 SH SOLE 1914 0 0 FACEBOOK INC CL A 30303M102 859 10021 SH SOLE 10021 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 311 2431 SH SOLE 2431 0 0 FEDEX CORP COM 31428X106 688 4039 SH SOLE 4039 0 0 FIFTH THIRD BANCORP COM 316773100 212 10170 SH SOLE 10170 0 0 FIRST FINL BANCORP OH COM 320209109 210 11715 SH SOLE 11715 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 507 27091 SH SOLE 27091 0 0 FIRST MERCHANTS CORP COM 320817109 325 13170 SH SOLE 13170 0 0 FIRSTMERIT CORP COM 337915102 763 36617 SH SOLE 36617 0 0 FISERV INC COM 337738108 1214 14656 SH SOLE 14656 0 0 FLUSHING FINL CORP COM 343873105 290 13789 SH SOLE 13789 0 0 FNB CORP PA COM 302520101 364 25432 SH SOLE 25432 0 0 G & K SVCS INC CL A 361268105 272 3927 SH SOLE 3927 0 0 GALLAGHER ARTHUR J & CO COM 363576109 237 5009 SH SOLE 5009 0 0 GENERAC HLDGS INC COM 368736104 314 7902 SH SOLE 7902 0 0 GENERAL DYNAMICS CORP COM 369550108 755 5330 SH SOLE 5330 0 0 GENERAL ELECTRIC CO COM 369604103 3460 130240 SH SOLE 130240 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 636 24798 SH SOLE 24798 0 0 GENERAL MTRS CO COM 37045V100 279 8368 SH SOLE 8368 0 0 GENESEE & WYO INC CL A 371559105 328 4312 SH SOLE 4312 0 0 GENTEX CORP COM 371901109 245 14947 SH SOLE 14947 0 0 G-III APPAREL GROUP LTD COM 36237H101 527 3590 SH SOLE 3590 0 0 GILEAD SCIENCES INC COM 375558103 857 4503 SH SOLE 4503 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2785 33866 SH SOLE 33866 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 477 1962 SH SOLE 1962 0 0 GOOGLE INC CL A 38259P508 308 884 SH SOLE 884 0 0 GOOGLE INC CL C 38259P706 214 592 SH SOLE 592 0 0 GP STRATEGIES CORP COM 36225V104 280 6440 SH SOLE 6440 0 0 GRACO INC COM 384109104 331 3947 SH SOLE 3947 0 0 GRAY TELEVISION INC COM 389375106 668 21099 SH SOLE 21099 0 0 GREEN DOT CORP CL A 39304D102 414 34950 SH SOLE 34950 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 253 15695 SH SOLE 15695 0 0 HALLIBURTON CO COM 406216101 501 11626 SH SOLE 11626 0 0 HANESBRANDS INC COM 410345102 1238 37144 SH SOLE 37144 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 208 3443 SH SOLE 3443 0 0 HEALTH CARE REIT INC COM 42217K106 701 10682 SH SOLE 10682 0 0 HEALTH NET INC COM 42222G108 896 13971 SH SOLE 13971 0 0 HEALTHCARE SVCS GRP INC COM 421906108 454 13732 SH SOLE 13732 0 0 HEARTLAND PMT SYS INC COM 42235N108 251 4644 SH SOLE 4644 0 0 HEICO CORP NEW COM 422806109 352 6041 SH SOLE 6041 0 0 HENRY JACK & ASSOC INC COM 426281101 389 6005 SH SOLE 6005 0 0 HEWLETT PACKARD CO COM 428236103 306 10200 SH SOLE 10200 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 225 9382 SH SOLE 9382 0 0 HOME BANCSHARES INC COM 436893200 263 7199 SH SOLE 7199 0 0 HOME DEPOT INC COM 437076102 522 4698 SH SOLE 4698 0 0 HOST HOTELS & RESORTS INC COM 44107P104 590 29738 SH SOLE 29738 0 0 HSN INC COM 404303109 328 4668 SH SOLE 4668 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 214 4062 SH SOLE 4062 0 0 IBERIABANK CORP COM 450828108 732 10729 SH SOLE 10729 0 0 ICICI BK LTD ADR 45104G104 185 17802 SH SOLE 17802 0 0 ICON PLC SHS G4705A100 245 3633 SH SOLE 3633 0 0 IHS INC CL A 451734107 769 5978 SH SOLE 5978 0 0 ILLINOIS TOOL WKS INC COM 452308109 1004 10940 SH SOLE 10940 0 0 ING GROEP N V SPONSORED ADR 456837103 493 29737 SH SOLE 29737 0 0 INNERWORKINGS INC COM 45773Y105 77 11561 SH SOLE 11561 0 0 INTEL CORP COM 458140100 1609 52898 SH SOLE 52898 0 0 INTERSIL CORP CL A 46069S109 518 41382 SH SOLE 41382 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 246 10748 SH SOLE 10748 0 0 INTL PAPER CO COM 460146103 2471 51930 SH SOLE 51930 0 0 INTREPID POTASH INC COM 46121Y102 417 34938 SH SOLE 34938 0 0 INVESCO LTD SHS G491BT108 728 19406 SH SOLE 19406 0 0 IPC HEALTHCARE INC COM 44984A105 372 6714 SH SOLE 6714 0 0 ISHARES MSCI CDA ETF 464286509 1392 52189 SH SOLE 52189 0 0 ISHARES MSCI SINGAP ETF 464286673 1449 115265 SH SOLE 115265 0 0 ISHARES MSCI HONG KG ETF 464286871 1638 72591 SH SOLE 72591 0 0 ISHARES NY AMTFRE MU ETF 464288323 253 2306 SH SOLE 2306 0 0 ISHARES NAT AMT FREE BD 464288414 1653 4075 SH SOLE 4075 0 0 ISHARES INTL DEVPPTY ETF 464288422 5374 144497 SH SOLE 144497 0 0 ISHARES ASIA 50 ETF 464288430 533 10607 SH SOLE 10607 0 0 ISHARES NORT AME RE ETF 464288455 547 10424 SH SOLE 10424 0 0 ISHARES INTL DEV RE ETF 464288489 750 25223 SH SOLE 25223 0 0 ISHARES IBOXX HI YD ETF 464288513 1601 18025 SH SOLE 18025 0 0 ISHARES U.S. PFD STK ETF 464288687 342 8735 SH SOLE 8735 0 0 ISHARES MICRO-CAP ETF 464288869 257 3156 SH SOLE 3156 0 0 ISHARES EAFE VALUE ETF 464288877 5673 108404 SH SOLE 108404 0 0 ISHARES NW ZEALND CP ETF 464289123 1354 39051 SH SOLE 39051 0 0 ISHARES GOLD TRUST ISHARES 464285105 252 22198 SH SOLE 22198 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21547 448515 SH SOLE 33224 0 415291 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 95454 262517 SH SOLE 262517 0 0 ISHARES TR CORE S&P500 ETF 464287200 886 460643 SH SOLE 58989 0 401654 ISHARES TR CORE US AGGBD ET 464287226 75177 691095 SH SOLE 10368 0 680727 ISHARES TR MSCI EMG MKT ETF 464287234 3217 81184 SH SOLE 81184 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1361 14517 SH SOLE 14517 0 0 ISHARES TR NA NAT RES 464287374 306 8442 SH SOLE 8442 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1066 14760 SH SOLE 14760 0 0 ISHARES TR MSCI EAFE ETF 464287465 7523 118493 SH SOLE 118077 0 416 ISHARES TR COHEN&STEER REIT 464287564 9392 104809 SH SOLE 104736 0 73 ISHARES TR RUS 1000 VAL ETF 464287598 8719 109258 SH SOLE 109258 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14539 88060 SH SOLE 88060 0 0 ISHARES TR RUS 1000 ETF 464287622 11270 125295 SH SOLE 125295 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43278 3559 SH SOLE 3559 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 363 346616 SH SOLE 52271 0 294345 ISHARES TR U.S. REAL ES ETF 464287739 684 9597 SH SOLE 9597 0 0 ISHARES TR CORE S&P SCP ETF 464287804 512 1976 SH SOLE 1976 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5542 7525 SH SOLE 7525 0 0 ISHARES TR SP SMCP600GR ETF 464287887 441 8140 SH SOLE 8140 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1603 54514 SH SOLE 54514 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44060 755754 SH SOLE 26319 0 729435 ISHARES TR HDG MSCI GERMN 46434V704 1823 69876 SH SOLE 69876 0 0 J & J SNACK FOODS CORP COM 466032109 233 2102 SH SOLE 2102 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 1699 SH SOLE 1699 0 0 JOHNSON & JOHNSON COM 478160104 981 36795 SH SOLE 36795 0 0 JOHNSON CTLS INC COM 478366107 3586 19808 SH SOLE 19808 0 0 JPMORGAN CHASE & CO COM 46625H100 2559 37767 SH SOLE 37767 0 0 KEY ENERGY SVCS INC COM 492914106 34 18703 SH SOLE 18703 0 0 KILROY RLTY CORP COM 49427F108 387 5761 SH SOLE 5761 0 0 KRAFT FOODS GROUP INC COM 50076Q106 409 4808 SH SOLE 4808 0 0 KROGER CO COM 501044101 964 13293 SH SOLE 13293 0 0 KVH INDS INC COM 482738101 667 49586 SH SOLE 49586 0 0 LANDSTAR SYS INC COM 515098101 306 4572 SH SOLE 4572 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 657 21769 SH SOLE 21769 0 0 LINCOLN NATL CORP IND COM 534187109 341 5765 SH SOLE 5765 0 0 LINEAR TECHNOLOGY CORP COM 535678106 759 17151 SH SOLE 17151 0 0 LITHIA MTRS INC CL A 536797103 368 3256 SH SOLE 3256 0 0 LKQ CORP COM 501889208 822 27194 SH SOLE 27194 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 778 143296 SH SOLE 143296 0 0 LOCKHEED MARTIN CORP COM 539830109 787 4232 SH SOLE 4232 0 0 LOWES COS INC COM 548661107 660 9815 SH SOLE 9815 0 0 LUMINEX CORP DEL COM 55027E102 541 38216 SH SOLE 38216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 384 5222 SH SOLE 5222 0 0 M D C HLDGS INC COM 552676108 656 21883 SH SOLE 21883 0 0 MACYS INC COM 55616P104 346 5134 SH SOLE 5134 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 502 6013 SH SOLE 6013 0 0 MAGELLAN HEALTH INC COM NEW 559079207 253 3606 SH SOLE 3606 0 0 MAGNA INTL INC COM 559222401 657 11705 SH SOLE 11705 0 0 MANHATTAN ASSOCS INC COM 562750109 755 12653 SH SOLE 12653 0 0 MARATHON OIL CORP COM 565849106 335 12628 SH SOLE 12628 0 0 MARATHON PETE CORP COM 56585A102 263 5037 SH SOLE 5037 0 0 MARINEMAX INC COM 567908108 282 11985 SH SOLE 11985 0 0 MARKETAXESS HLDGS INC COM 57060D108 394 4248 SH SOLE 4248 0 0 MARRIOTT INTL INC NEW CL A 571903202 784 10532 SH SOLE 10532 0 0 MARSH & MCLENNAN COS INC COM 571748102 427 7531 SH SOLE 7531 0 0 MASIMO CORP COM 574795100 204 5270 SH SOLE 5270 0 0 MATRIX SVC CO COM 576853105 582 31855 SH SOLE 31855 0 0 MAXIMUS INC COM 577933104 201 3056 SH SOLE 3056 0 0 MCDERMOTT INTL INC COM 580037109 547 102363 SH SOLE 102363 0 0 MCKESSON CORP COM 58155Q103 1346 5989 SH SOLE 5989 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 231 4256 SH SOLE 4256 0 0 MEDNAX INC COM 58502B106 226 3054 SH SOLE 3054 0 0 MEDTRONIC PLC SHS G5960L103 373 5029 SH SOLE 5029 0 0 MERCK & CO INC NEW COM 58933Y105 1030 18084 SH SOLE 18084 0 0 METLIFE INC COM 59156R108 1266 22613 SH SOLE 22613 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1684 35505 SH SOLE 35505 0 0 MICROSEMI CORP COM 595137100 343 9822 SH SOLE 9822 0 0 MICROSOFT CORP COM 594918104 1225 27749 SH SOLE 27749 0 0 MID-AMER APT CMNTYS INC COM 59522J103 501 4091 SH SOLE 4091 0 0 MIDDLEBY CORP COM 596278101 298 4463 SH SOLE 4463 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 212 29412 SH SOLE 29412 0 0 MOLSON COORS BREWING CO CL B 60871R209 2060 29509 SH SOLE 29509 0 0 MONDELEZ INTL INC CL A 609207105 452 10998 SH SOLE 10998 0 0 MONRO MUFFLER BRAKE INC COM 610236101 663 10660 SH SOLE 10660 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 594 15041 SH SOLE 15041 0 0 NATIONAL GEN HLDGS CORP COM 636220303 504 24196 SH SOLE 24196 0 0 NATIONAL INSTRS CORP COM 636518102 226 7672 SH SOLE 7672 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 207 10926 SH SOLE 10926 0 0 NEENAH PAPER INC COM 640079109 236 4009 SH SOLE 4009 0 0 NEOGEN CORP COM 640491106 758 15974 SH SOLE 15974 0 0 NETEASE INC SPONSORED ADR 64110W102 291 2008 SH SOLE 2008 0 0 NIELSEN N V COM N63218106 789 17625 SH SOLE 17625 0 0 NIKE INC CL B 654106103 273 2527 SH SOLE 2527 0 0 NISOURCE INC COM 65473P105 1035 22694 SH SOLE 22694 0 0 NOODLES & CO CL A 65540B105 327 22367 SH SOLE 22367 0 0 NORTHROP GRUMMAN CORP COM 666807102 463 2920 SH SOLE 2920 0 0 NORTHWESTERN CORP COM NEW 668074305 205 4212 SH SOLE 4212 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1760 17896 SH SOLE 17896 0 0 NOVO-NORDISK A S ADR 670100205 389 7113 SH SOLE 7113 0 0 NVR INC COM 62944T105 422 315 SH SOLE 315 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1583 16116 SH SOLE 16116 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 864 11110 SH SOLE 11110 0 0 OMNICELL INC COM 68213N109 407 10790 SH SOLE 10790 0 0 ON SEMICONDUCTOR CORP COM 682189105 227 19415 SH SOLE 19415 0 0 OPEN TEXT CORP COM 683715106 203 5005 SH SOLE 5005 0 0 OPUS BK IRVINE CALIF COM 684000102 266 7358 SH SOLE 7358 0 0 ORACLE CORP COM 68389X105 278 6903 SH SOLE 6903 0 0 ORANGE SPONSORED ADR 684060106 386 25131 SH SOLE 25131 0 0 ORIX CORP SPONSORED ADR 686330101 487 6539 SH SOLE 6539 0 0 OSI SYSTEMS INC COM 671044105 479 6767 SH SOLE 6767 0 0 OUTERWALL INC COM 690070107 353 4633 SH SOLE 4633 0 0 PACWEST BANCORP DEL COM 695263103 303 6488 SH SOLE 6488 0 0 PAREXEL INTL CORP COM 699462107 717 11153 SH SOLE 11153 0 0 PATTERSON 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