13F-HR 1 fstg3q2011.txt 1ST GLOBAL ADVISORS INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1st Global Advisors, Inc. Address: 8150 N. Central Expwy, Suite 500 Dallas, TX 75206 13F File Number: 028-12083 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Pagano Title: VP, Chief Compliance Officer Phone: 877-959-8400 Signature, Place, and Date of Signing: /s/ Michael Pagano Dallas, TX October 18, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 327 Form 13F Information Table Value Total: $383,162 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 311 22197 SH SOLE 22197 0 0 3M CO COM 88579Y101 481 6705 SH SOLE 6705 0 0 ABB LTD SPONSORED ADR 000375204 222 13012 SH SOLE 13012 0 0 ABBOTT LABS COM 002824100 1453 28419 SH SOLE 28419 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 5649 SH SOLE 5649 0 0 ACTUATE CORP COM 00508B102 203 36794 SH SOLE 36794 0 0 ACXIOM CORP COM 005125109 192 18022 SH SOLE 18022 0 0 ADOBE SYS INC COM 00724F101 278 11519 SH SOLE 11519 0 0 ADVANCED ENERGY INDS COM 007973100 255 29557 SH SOLE 29557 0 0 AFLAC INC COM 001055102 651 18639 SH SOLE 18639 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 408 144280 SH SOLE 144280 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 854 47391 SH SOLE 47391 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 213 11212 SH SOLE 11212 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 210 5945 SH SOLE 5945 0 0 ALTRIA GROUP INC COM 02209S103 793 29581 SH SOLE 29581 0 0 AMAZON COM INC COM 023135106 303 1400 SH SOLE 1400 0 0 AMERICAN ELEC PWR INC COM 025537101 219 5755 SH SOLE 5755 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 232 26495 SH SOLE 26495 0 0 AMERICAN EXPRESS CO COM 025816109 284 6322 SH SOLE 6322 0 0 AMERICAN GREETINGS CORP CL A 026375105 194 10487 SH SOLE 10487 0 0 AMERIPRISE FINL INC COM 03076C106 214 5442 SH SOLE 5442 0 0 AMERISOURCEBERGEN CORP COM 03073E105 329 8832 SH SOLE 8832 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 511 9636 SH SOLE 9636 0 0 APPLE INC COM 037833100 463 1214 SH SOLE 1214 0 0 APPLIED MATLS INC COM 038222105 366 35301 SH SOLE 35301 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 287 10112 SH SOLE 10112 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 334 7523 SH SOLE 7523 0 0 AT&T INC COM 00206R102 1542 54075 SH SOLE 54075 0 0 ATWOOD OCEANICS INC COM 050095108 618 17981 SH SOLE 17981 0 0 AUTOZONE INC COM 053332102 475 1489 SH SOLE 1489 0 0 AVALONBAY CMNTYS INC COM 053484101 268 2347 SH SOLE 2347 0 0 BAIDU INC SPON ADR REP A 056752108 315 2946 SH SOLE 2946 0 0 BALCHEM CORP COM 057665200 280 7493 SH SOLE 7493 0 0 BANCFIRST CORP COM 05945F103 218 6562 SH SOLE 6562 0 0 BANK OF AMERICA CORPORATION COM 060505104 131 21387 SH SOLE 21387 0 0 BARCLAYS PLC ADR 06738E204 147 14983 SH SOLE 14983 0 0 BARRETT BILL CORP COM 06846N104 446 12316 SH SOLE 12316 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 160 11274 SH SOLE 11274 0 0 BAXTER INTL INC COM 071813109 390 6952 SH SOLE 6952 0 0 BAYTEX ENERGY CORP COM 07317Q105 359 8617 SH SOLE 8617 0 0 BCE INC COM NEW 05534B760 244 6524 SH SOLE 6524 0 0 BENCHMARK ELECTRS INC COM 08160H101 358 27549 SH SOLE 27549 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 246 3699 SH SOLE 3699 0 0 BIOGEN IDEC INC COM 09062X103 409 4395 SH SOLE 4395 0 0 BLACKROCK INC COM 09247X101 221 1494 SH SOLE 1494 0 0 BOSTON PROPERTIES INC COM 101121101 383 4301 SH SOLE 4301 0 0 BOTTOMLINE TECH DEL INC COM 101388106 442 21955 SH SOLE 21955 0 0 BRIGGS & STRATTON CORP COM 109043109 289 21415 SH SOLE 21415 0 0 BRIGHAM EXPLORATION CO COM 109178103 234 9243 SH SOLE 9243 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 305 9734 SH SOLE 9734 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 653 7707 SH SOLE 7707 0 0 BROADCOM CORP CL A 111320107 229 6883 SH SOLE 6883 0 0 BT GROUP PLC ADR 05577E101 401 15043 SH SOLE 15043 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 216 8977 SH SOLE 8977 0 0 CALGON CARBON CORP COM 129603106 682 46805 SH SOLE 46805 0 0 CAMPBELL SOUP CO COM 134429109 205 6347 SH SOLE 6347 0 0 CANON INC ADR 138006309 775 17118 SH SOLE 17118 0 0 CARDINAL FINL CORP COM 14149F109 199 23099 SH SOLE 23099 0 0 CATERPILLAR INC DEL COM 149123101 422 5709 SH SOLE 5709 0 0 CENOVUS ENERGY INC COM 15135U109 494 16076 SH SOLE 16076 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 215 30728 SH SOLE 30728 0 0 CENTURYLINK INC COM 156700106 607 18320 SH SOLE 18320 0 0 CERNER CORP COM 156782104 317 4624 SH SOLE 4624 0 0 CHART INDS INC COM PAR $0.01 16115Q308 803 19049 SH SOLE 19049 0 0 CHEVRON CORP NEW COM 166764100 1546 16699 SH SOLE 16699 0 0 CHICOS FAS INC COM 168615102 157 13725 SH SOLE 13725 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 726 14895 SH SOLE 14895 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 417 1375 SH SOLE 1375 0 0 CINEMARK HOLDINGS INC COM 17243V102 244 12923 SH SOLE 12923 0 0 CISCO SYS INC COM 17275R102 795 51294 SH SOLE 51294 0 0 COCA COLA CO COM 191216100 251 3708 SH SOLE 3708 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 4875 SH SOLE 4875 0 0 COLGATE PALMOLIVE CO COM 194162103 388 4377 SH SOLE 4377 0 0 CONOCOPHILLIPS COM 20825C104 1467 23168 SH SOLE 23168 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 528 20123 SH SOLE 20123 0 0 CTS CORP COM 126501105 105 12957 SH SOLE 12957 0 0 CULLEN FROST BANKERS INC COM 229899109 237 5167 SH SOLE 5167 0 0 DANAHER CORP DEL COM 235851102 337 8029 SH SOLE 8029 0 0 DDR CORP COM 23317H102 122 11221 SH SOLE 11221 0 0 DEERE & CO COM 244199105 204 3160 SH SOLE 3160 0 0 DELL INC COM 24702R101 352 24865 SH SOLE 24865 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 428 5634 SH SOLE 5634 0 0 DIAMOND FOODS INC COM 252603105 251 3151 SH SOLE 3151 0 0 DIRECTV COM CL A 25490A101 319 7551 SH SOLE 7551 0 0 DOLAN CO COM 25659P402 134 14856 SH SOLE 14856 0 0 DOLLAR TREE INC COM 256746108 337 4488 SH SOLE 4488 0 0 DOMINION RES INC VA NEW COM 25746U109 377 7422 SH SOLE 7422 0 0 DOW CHEM CO COM 260543103 502 22368 SH SOLE 22368 0 0 DUCOMMUN INC DEL COM 264147109 206 13727 SH SOLE 13727 0 0 DUKE ENERGY CORP NEW COM 26441C105 229 11437 SH SOLE 11437 0 0 DUKE REALTY CORP COM NEW 264411505 127 12073 SH SOLE 12073 0 0 EARTHLINK INC COM 270321102 77 11804 SH SOLE 11804 0 0 ECOLAB INC COM 278865100 511 10454 SH SOLE 10454 0 0 EL PASO CORP COM 28336L109 212 12137 SH SOLE 12137 0 0 EMERSON ELEC CO COM 291011104 476 11533 SH SOLE 11533 0 0 ENSCO PLC SPONSORED ADR 29358Q109 245 6056 SH SOLE 6056 0 0 ENTEGRIS INC COM 29362U104 109 17101 SH SOLE 17101 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 425 8201 SH SOLE 8201 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 437 45735 SH SOLE 45735 0 0 EXELON CORP COM 30161N101 219 5146 SH SOLE 5146 0 0 EXXON MOBIL CORP COM 30231G102 523 7203 SH SOLE 7203 0 0 FAMILY DLR STORES INC COM 307000109 322 6330 SH SOLE 6330 0 0 FEDEX CORP COM 31428X106 274 4042 SH SOLE 4042 0 0 FIRST FINL BANCORP OH COM 320209109 150 10869 SH SOLE 10869 0 0 FIRSTMERIT CORP COM 337915102 265 23352 SH SOLE 23352 0 0 FISERV INC COM 337738108 696 13701 SH SOLE 13701 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233 3593 SH SOLE 3593 0 0 FORWARD AIR CORP COM 349853101 580 22805 SH SOLE 22805 0 0 FRANKLIN RES INC COM 354613101 297 3109 SH SOLE 3109 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 705 10440 SH SOLE 10440 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 75 12297 SH SOLE 12297 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 332 17269 SH SOLE 17269 0 0 GAFISA S A SPONS ADR 362607301 137 23760 SH SOLE 23760 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 274 11750 SH SOLE 11750 0 0 GENERAL ELECTRIC CO COM 369604103 328 21551 SH SOLE 21551 0 0 GENESEE & WYO INC CL A 371559105 239 5146 SH SOLE 5146 0 0 GENTEX CORP COM 371901109 322 13389 SH SOLE 13389 0 0 GENUINE PARTS CO COM 372460105 741 14578 SH SOLE 14578 0 0 GILEAD SCIENCES INC COM 375558103 223 5750 SH SOLE 5750 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 456 11050 SH SOLE 11050 0 0 GOLDCORP INC NEW COM 380956409 615 13471 SH SOLE 13471 0 0 GOOGLE INC CL A 38259P508 874 1696 SH SOLE 1696 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 306 3292 SH SOLE 3292 0 0 HAEMONETICS CORP COM 405024100 480 8216 SH SOLE 8216 0 0 HANCOCK HLDG CO COM 410120109 391 14593 SH SOLE 14593 0 0 HARMONIC INC COM 413160102 335 78672 SH SOLE 78672 0 0 HASBRO INC COM 418056107 214 6569 SH SOLE 6569 0 0 HCP INC COM 40414L109 369 10520 SH SOLE 10520 0 0 HECLA MNG CO COM 422704106 296 55274 SH SOLE 55274 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 56 16041 SH SOLE 16041 0 0 HERSHEY CO COM 427866108 254 4289 SH SOLE 4289 0 0 HIBBETT SPORTS INC COM 428567101 222 6561 SH SOLE 6561 0 0 HIGHER ONE HLDGS INC COM 42983D104 231 14173 SH SOLE 14173 0 0 HITACHI LIMITED ADR 10 COM 433578507 261 5283 SH SOLE 5283 0 0 HMS HLDGS CORP COM 40425J101 248 10170 SH SOLE 10170 0 0 HONDA MOTOR LTD AMERN SHS 438128308 228 7817 SH SOLE 7817 0 0 IBERIABANK CORP COM 450828108 548 11645 SH SOLE 11645 0 0 ILLINOIS TOOL WKS INC COM 452308109 1070 25730 SH SOLE 25730 0 0 INTEL CORP COM 458140100 1693 79365 SH SOLE 79365 0 0 INTER PARFUMS INC COM 458334109 161 10406 SH SOLE 10406 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 201 7422 SH SOLE 7422 0 0 INTERDIGITAL INC COM 45867G101 369 7926 SH SOLE 7926 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1079 6173 SH SOLE 6173 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 195 19924 SH SOLE 19924 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6224 206166 SH SOLE 206166 0 0 ISHARES TR BARCLYS TIPS BD 464287176 612 5351 SH SOLE 5351 0 0 ISHARES TR S&P 500 INDEX 464287200 57930 509541 SH SOLE 82887 0 426654 ISHARES TR BARCLY USAGG B 464287226 57360 520936 SH SOLE 14268 0 506668 ISHARES TR MSCI EMERG MKT 464287234 14928 425350 SH SOLE 101383 0 323967 ISHARES TR S&P500 GRW 464287309 750 12245 SH SOLE 12245 0 0 ISHARES TR S&P 500 VALUE 464287408 1607 31164 SH SOLE 31164 0 0 ISHARES TR MSCI EAFE INDEX 464287465 30295 634047 SH SOLE 114224 0 519823 ISHARES TR COHEN&ST RLTY 464287564 22451 365896 SH SOLE 142169 0 223727 ISHARES TR RUSSELL1000VAL 464287598 7062 124786 SH SOLE 124786 0 0 ISHARES TR RUSSELL1000GRW 464287614 6707 127553 SH SOLE 127553 0 0 ISHARES TR RUSSELL 1000 464287622 8563 136925 SH SOLE 136925 0 0 ISHARES TR RUSL 2000 VALU 464287630 363 6367 SH SOLE 6367 0 0 ISHARES TR RUSSELL 2000 464287655 23891 371558 SH SOLE 62972 0 308587 ISHARES TR S&P MIDCP VALU 464287705 228 3455 SH SOLE 3455 0 0 ISHARES TR DJ US REAL EST 464287739 729 14410 SH SOLE 14410 0 0 ISHARES TR S&P SMLCP VALU 464287879 494 8354 SH SOLE 8354 0 0 ISHARES TR S&P SMLCP GROW 464287887 573 8894 SH SOLE 8894 0 0 ISHARES TR S&P DEV EX-US 464288422 2498 90036 SH SOLE 90036 0 0 ISHARES TR S&P ASIA 50 IN 464288430 412 11432 SH SOLE 11432 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 214 8576 SH SOLE 8576 0 0 ISHARES TR BARCLYS SH TREA 464288679 255 2314 SH SOLE 2314 0 0 ISHARES TR US PFD STK IDX 464288687 254 7133 SH SOLE 7133 0 0 ISHARES TR MSCI VAL IDX 464288877 3874 93360 SH SOLE 93360 0 0 ITRON INC COM 465741106 269 9116 SH SOLE 9116 0 0 JOHNSON & JOHNSON COM 478160104 1688 26504 SH SOLE 26504 0 0 JOHNSON CTLS INC COM 478366107 332 12604 SH SOLE 12604 0 0 JPMORGAN CHASE & CO COM 46625H100 894 29666 SH SOLE 29666 0 0 KEY ENERGY SVCS INC COM 492914106 148 15632 SH SOLE 15632 0 0 KNIGHT TRANSN INC COM 499064103 149 11169 SH SOLE 11169 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 181 10098 SH SOLE 10098 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200 29785 SH SOLE 29785 0 0 KVH INDS INC COM 482738101 168 21250 SH SOLE 21250 0 0 LAKELAND FINL CORP COM 511656100 341 16493 SH SOLE 16493 0 0 LAUDER ESTEE COS INC CL A 518439104 293 3335 SH SOLE 3335 0 0 LAYNE CHRISTENSEN CO COM 521050104 447 19360 SH SOLE 19360 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 164 48760 SH SOLE 48760 0 0 LINEAR TECHNOLOGY CORP COM 535678106 419 15138 SH SOLE 15138 0 0 LKQ CORP COM 501889208 219 9080 SH SOLE 9080 0 0 LTX-CREDENCE CORP COM NEW 502403207 204 38481 SH SOLE 38481 0 0 LUMINEX CORP DEL COM 55027E102 244 11014 SH SOLE 11014 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 249 5163 SH SOLE 5163 0 0 MAKITA CORP ADR NEW 560877300 358 10044 SH SOLE 10044 0 0 MARATHON OIL CORP COM 565849106 454 21034 SH SOLE 21034 0 0 MARINEMAX INC COM 567908108 180 27774 SH SOLE 27774 0 0 MARSH & MCLENNAN COS INC COM 571748102 632 23793 SH SOLE 23793 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 10078 SH SOLE 10078 0 0 MASTEC INC COM 576323109 208 11824 SH SOLE 11824 0 0 MASTERCARD INC CL A 57636Q104 408 1286 SH SOLE 1286 0 0 MCDERMOTT INTL INC COM 580037109 236 21935 SH SOLE 21935 0 0 MCDONALDS CORP COM 580135101 938 10683 SH SOLE 10683 0 0 MCKESSON CORP COM 58155Q103 286 3936 SH SOLE 3936 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 333 4836 SH SOLE 4836 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 264 29634 SH SOLE 29634 0 0 MERCK & CO INC NEW COM 58933Y105 905 27666 SH SOLE 27666 0 0 MERIT MED SYS INC COM 589889104 535 40740 SH SOLE 40740 0 0 METLIFE INC COM 59156R108 275 9835 SH SOLE 9835 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 514 16535 SH SOLE 16535 0 0 MICROSOFT CORP COM 594918104 1518 60974 SH SOLE 60974 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 12775 SH SOLE 12775 0 0 MOLSON COORS BREWING CO CL B 60871R209 821 20726 SH SOLE 20726 0 0 MONRO MUFFLER BRAKE INC COM 610236101 269 8162 SH SOLE 8162 0 0 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SH SOLE 67067 0 0 SANDRIDGE ENERGY INC COM 80007P307 245 44083 SH SOLE 44083 0 0 SANOFI SPONSORED ADR 80105N105 385 11738 SH SOLE 11738 0 0 SAP AG SPON ADR 803054204 520 10272 SH SOLE 10272 0 0 SCHLUMBERGER LTD COM 806857108 576 9651 SH SOLE 9651 0 0 SCHNITZER STL INDS CL A 806882106 364 9895 SH SOLE 9895 0 0 SCHOOL SPECIALTY INC COM 807863105 147 20620 SH SOLE 20620 0 0 SEMTECH CORP COM 816850101 699 33114 SH SOLE 33114 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 348 5089 SH SOLE 5089 0 0 SIEMENS A G SPONSORED ADR 826197501 277 3084 SH SOLE 3084 0 0 SILVER WHEATON CORP COM 828336107 585 19848 SH SOLE 19848 0 0 SIMON PPTY GROUP INC NEW COM 828806109 791 7190 SH SOLE 7190 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 399 8344 SH SOLE 8344 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 321 2033 SH SOLE 2033 0 0 STAPLES INC COM 855030102 396 29782 SH SOLE 29782 0 0 STARBUCKS CORP COM 855244109 1043 27974 SH SOLE 27974 0 0 STATE STR CORP COM 857477103 369 11482 SH SOLE 11482 0 0 STERIS CORP COM 859152100 511 17465 SH SOLE 17465 0 0 STERLING CONSTRUCTION CO INC COM 859241101 175 15707 SH SOLE 15707 0 0 SUN HYDRAULICS CORP COM 866942105 388 19049 SH SOLE 19049 0 0 SUNCOR ENERGY INC NEW COM 867224107 207 8126 SH SOLE 8126 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 623 23757 SH SOLE 23757 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 273 4893 SH SOLE 4893 0 0 SYNAPTICS INC COM 87157D109 666 27881 SH SOLE 27881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 39968 SH SOLE 39968 0 0 TARGET CORP COM 87612E106 1075 21928 SH SOLE 21928 0 0 TE CONNECTIVITY LTD REG SHS H84989104 207 7341 SH SOLE 7341 0 0 TEKELEC COM 879101103 231 38236 SH SOLE 38236 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 153 44465 SH SOLE 44465 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 9248 SH SOLE 9248 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 329 14387 SH SOLE 14387 0 0 THORATEC CORP COM NEW 885175307 496 15194 SH SOLE 15194 0 0 TIFFANY & CO NEW COM 886547108 222 3644 SH SOLE 3644 0 0 TITAN INTL INC ILL COM 88830M102 232 15437 SH SOLE 15437 0 0 TJX COS INC NEW COM 872540109 494 8910 SH SOLE 8910 0 0 TNS INC COM 872960109 286 15230 SH SOLE 15230 0 0 TORO CO COM 891092108 659 13383 SH SOLE 13383 0 0 TOTAL S A SPONSORED ADR 89151E109 812 18515 SH SOLE 18515 0 0 TOWER GROUP INC COM 891777104 235 10282 SH SOLE 10282 0 0 TRAVELERS COMPANIES INC COM 89417E109 600 12315 SH SOLE 12315 0 0 TREEHOUSE FOODS INC COM 89469A104 326 5271 SH SOLE 5271 0 0 TTM TECHNOLOGIES INC COM 87305R109 464 48762 SH SOLE 48762 0 0 TYLER TECHNOLOGIES INC COM 902252105 230 9110 SH SOLE 9110 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 265 4257 SH SOLE 4257 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 325 6957 SH SOLE 6957 0 0 UNILEVER N V N Y SHS NEW 904784709 607 19281 SH SOLE 19281 0 0 UNILEVER PLC SPON ADR NEW 904767704 279 8960 SH SOLE 8960 0 0 UNION PAC CORP COM 907818108 314 3848 SH SOLE 3848 0 0 UNITED NAT FOODS INC COM 911163103 691 18650 SH SOLE 18650 0 0 UNITED PARCEL SERVICE INC CL B 911312106 542 8578 SH SOLE 8578 0 0 UNITED TECHNOLOGIES CORP COM 913017109 491 6984 SH SOLE 6984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1105 23956 SH SOLE 23956 0 0 V F CORP COM 918204108 257 2112 SH SOLE 2112 0 0 VALE S A ADR 91912E105 201 9580 SH SOLE 9580 0 0 VALUECLICK INC COM 92046N102 279 17956 SH SOLE 17956 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 651 18176 SH SOLE 18176 0 0 VENTAS INC COM 92276F100 297 6017 SH SOLE 6017 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 6589 SH SOLE 6589 0 0 VMWARE INC CL A COM 928563402 450 5595 SH SOLE 5595 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1672 65174 SH SOLE 65174 0 0 VORNADO RLTY TR SH BEN INT 929042109 352 4719 SH SOLE 4719 0 0 WAL MART STORES INC COM 931142103 598 11522 SH SOLE 11522 0 0 WALGREEN CO COM 931422109 240 7309 SH SOLE 7309 0 0 WELLS FARGO & CO NEW COM 949746101 206 8545 SH SOLE 8545 0 0 WHOLE FOODS MKT INC COM 966837106 706 10803 SH SOLE 10803 0 0 WILLIS GROUP 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