0001085146-12-000898.txt : 20120717
0001085146-12-000898.hdr.sgml : 20120717
20120717103125
ACCESSION NUMBER: 0001085146-12-000898
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120717
DATE AS OF CHANGE: 20120717
EFFECTIVENESS DATE: 20120717
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: 12964920
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
f1stglobal2q2012.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: June 30, 2012
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 Expressway
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 July 16, 2012
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: $473,411 (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 582 17038 SH SOLE 17038 0 0
3M CO COM 88579Y101 665 7427 SH SOLE 7427 0 0
ABBOTT LABS COM 002824100 806 12508 SH SOLE 12508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 7023 SH SOLE 7023 0 0
ACE LTD SHS H0023R105 247 3333 SH SOLE 3333 0 0
ACME PACKET INC COM 004764106 270 14494 SH SOLE 14494 0 0
ACTUATE CORP COM 00508B102 226 32648 SH SOLE 32648 0 0
ACXIOM CORP COM 005125109 241 15967 SH SOLE 15967 0 0
ADOBE SYS INC COM 00724F101 361 11149 SH SOLE 11149 0 0
ADVANCED ENERGY INDS COM 007973100 456 33952 SH SOLE 33952 0 0
AFLAC INC COM 001055102 1105 25934 SH SOLE 25934 0 0
AGRIUM INC COM 008916108 218 2464 SH SOLE 2464 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 467 286744 SH SOLE 286744 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 312 3142 SH SOLE 3142 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 409 3028 SH SOLE 3028 0 0
ALLSTATE CORP COM 020002101 303 8635 SH SOLE 8635 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 230 9863 SH SOLE 9863 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 501 6843 SH SOLE 6843 0 0
ALTRIA GROUP INC COM 02209S103 1344 38887 SH SOLE 38887 0 0
AMERICAN ELEC PWR INC COM 025537101 242 6060 SH SOLE 6060 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 291 26405 SH SOLE 26405 0 0
AMERICAN EXPRESS CO COM 025816109 327 5618 SH SOLE 5618 0 0
AMERICAN TOWER CORP NEW COM 03027X100 473 6763 SH SOLE 6763 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 804 10089 SH SOLE 10089 0 0
APPLE INC COM 037833100 830 1422 SH SOLE 1422 0 0
APPLIED MATLS INC COM 038222105 485 42385 SH SOLE 42385 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 282 9634 SH SOLE 9634 0 0
AT&T INC COM 00206R102 1684 47230 SH SOLE 47230 0 0
ATWOOD OCEANICS INC COM 050095108 568 15005 SH SOLE 15005 0 0
AUTOZONE INC COM 053332102 442 1205 SH SOLE 1205 0 0
AVALONBAY CMNTYS INC COM 053484101 385 2723 SH SOLE 2723 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 258 10537 SH SOLE 10537 0 0
BALCHEM CORP COM 057665200 207 6353 SH SOLE 6353 0 0
BANCFIRST CORP COM 05945F103 246 5859 SH SOLE 5859 0 0
BANK OF AMERICA CORPORATION COM 060505104 160 19588 SH SOLE 19588 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 201 9176 SH SOLE 9176 0 0
BARCLAYS PLC ADR 06738E204 202 19630 SH SOLE 19630 0 0
BARRETT BILL CORP COM 06846N104 234 10945 SH SOLE 10945 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 176 17075 SH SOLE 17075 0 0
BAXTER INTL INC COM 071813109 442 8316 SH SOLE 8316 0 0
BB&T CORP COM 054937107 317 10287 SH SOLE 10287 0 0
BCE INC COM NEW 05534B760 268 6498 SH SOLE 6498 0 0
BENCHMARK ELECTRS INC COM 08160H101 345 24716 SH SOLE 24716 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 201 3084 SH SOLE 3084 0 0
BIOGEN IDEC INC COM 09062X103 592 4101 SH SOLE 4101 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 610 23197 SH SOLE 23197 0 0
BLACKROCK INC COM 09247X101 1189 7003 SH SOLE 7003 0 0
BOSTON PROPERTIES INC COM 101121101 368 3395 SH SOLE 3395 0 0
BOTTOMLINE TECH DEL INC COM 101388106 491 27220 SH SOLE 27220 0 0
BRIGGS & STRATTON CORP COM 109043109 445 25422 SH SOLE 25422 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 434 12077 SH SOLE 12077 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 729 7141 SH SOLE 7141 0 0
BROADCOM CORP CL A 111320107 223 6606 SH SOLE 6606 0 0
BT GROUP PLC ADR 05577E101 462 13932 SH SOLE 13932 0 0
CALGON CARBON CORP COM 129603106 588 41365 SH SOLE 41365 0 0
CAMPBELL SOUP CO COM 134429109 203 6079 SH SOLE 6079 0 0
CANON INC ADR 138006309 699 17494 SH SOLE 17494 0 0
CARDINAL FINL CORP COM 14149F109 250 20325 SH SOLE 20325 0 0
CATERPILLAR INC DEL COM 149123101 217 2555 SH SOLE 2555 0 0
CENOVUS ENERGY INC COM 15135U109 351 11049 SH SOLE 11049 0 0
CENTURYLINK INC COM 156700106 877 22196 SH SOLE 22196 0 0
CERNER CORP COM 156782104 380 4596 SH SOLE 4596 0 0
CHART INDS INC COM PAR $0.01 16115Q308 851 12372 SH SOLE 12372 0 0
CHEVRON CORP NEW COM 166764100 1944 18423 SH SOLE 18423 0 0
CHICOS FAS INC COM 168615102 406 27359 SH SOLE 27359 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 717 13124 SH SOLE 13124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 440 1158 SH SOLE 1158 0 0
CINEMARK HOLDINGS INC COM 17243V102 291 12749 SH SOLE 12749 0 0
CISCO SYS INC COM 17275R102 749 43622 SH SOLE 43622 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 394 23278 SH SOLE 23278 0 0
CNOOC LTD SPONSORED ADR 126132109 520 2584 SH SOLE 2584 0 0
COACH INC COM 189754104 300 5138 SH SOLE 5138 0 0
COINSTAR INC COM 19259P300 883 12861 SH SOLE 12861 0 0
COLGATE PALMOLIVE CO COM 194162103 475 4560 SH SOLE 4560 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 251 6561 SH SOLE 6561 0 0
CONCUR TECHNOLOGIES INC COM 206708109 281 4122 SH SOLE 4122 0 0
CONOCOPHILLIPS COM 20825C104 1428 25549 SH SOLE 25549 0 0
CORNING INC COM 219350105 144 11101 SH SOLE 11101 0 0
COSTCO WHSL CORP NEW COM 22160K105 260 2737 SH SOLE 2737 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 272 14855 SH SOLE 14855 0 0
DANAHER CORP DEL COM 235851102 374 7174 SH SOLE 7174 0 0
DISH NETWORK CORP CL A 25470M109 294 10281 SH SOLE 10281 0 0
DOLAN CO COM 25659P402 138 20578 SH SOLE 20578 0 0
DOLLAR GEN CORP NEW COM 256677105 291 5352 SH SOLE 5352 0 0
DOLLAR TREE INC COM 256746108 307 5706 SH SOLE 5706 0 0
DRIL-QUIP INC COM 262037104 214 3261 SH SOLE 3261 0 0
DUCOMMUN INC DEL COM 264147109 113 11549 SH SOLE 11549 0 0
EARTHLINK INC COM 270321102 96 12986 SH SOLE 12986 0 0
EATON CORP COM 278058102 259 6529 SH SOLE 6529 0 0
ECOLAB INC COM 278865100 692 10098 SH SOLE 10098 0 0
ECOPETROL S A SPONSORED ADS 279158109 434 7776 SH SOLE 7776 0 0
EMERSON ELEC CO COM 291011104 324 6955 SH SOLE 6955 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 378 9862 SH SOLE 9862 0 0
ENSCO PLC SHS CLASS A G3157S106 271 5772 SH SOLE 5772 0 0
EQUINIX INC COM NEW 29444U502 410 2333 SH SOLE 2333 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 511 8192 SH SOLE 8192 0 0
ERICSSON ADR B SEK 10 294821608 520 56916 SH SOLE 56916 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 383 6857 SH SOLE 6857 0 0
EXXON MOBIL CORP COM 30231G102 707 8266 SH SOLE 8266 0 0
FEDEX CORP COM 31428X106 359 3914 SH SOLE 3914 0 0
FIRSTMERIT CORP COM 337915102 374 22631 SH SOLE 22631 0 0
FISERV INC COM 337738108 627 8684 SH SOLE 8684 0 0
FNB CORP PA COM 302520101 128 11769 SH SOLE 11769 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 232 2594 SH SOLE 2594 0 0
FORWARD AIR CORP COM 349853101 644 19946 SH SOLE 19946 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 253 7440 SH SOLE 7440 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 829 11749 SH SOLE 11749 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 257 15395 SH SOLE 15395 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 351 13534 SH SOLE 13534 0 0
GENERAL ELECTRIC CO COM 369604103 1629 78177 SH SOLE 78177 0 0
GENESEE & WYO INC CL A 371559105 233 4405 SH SOLE 4405 0 0
GENTEX CORP COM 371901109 492 23598 SH SOLE 23598 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 6962 SH SOLE 6962 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 191 26510 SH SOLE 26510 0 0
GOLDCORP INC NEW COM 380956409 587 15626 SH SOLE 15626 0 0
GOOGLE INC CL A 38259P508 937 1615 SH SOLE 1615 0 0
GREAT PLAINS ENERGY INC COM 391164100 320 14956 SH SOLE 14956 0 0
HAEMONETICS CORP COM 405024100 282 3802 SH SOLE 3802 0 0
HANCOCK HLDG CO COM 410120109 398 13086 SH SOLE 13086 0 0
HARMONIC INC COM 413160102 302 70882 SH SOLE 70882 0 0
HCP INC COM 40414L109 358 8108 SH SOLE 8108 0 0
HEALTH CARE REIT INC COM 42217K106 304 5211 SH SOLE 5211 0 0
HEALTHCARE SVCS GRP INC COM 421906108 217 11194 SH SOLE 11194 0 0
HECLA MNG CO COM 422704106 234 49310 SH SOLE 49310 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 78 14729 SH SOLE 14729 0 0
HERSHEY CO COM 427866108 238 3308 SH SOLE 3308 0 0
HIBBETT SPORTS INC COM 428567101 323 5604 SH SOLE 5604 0 0
HIGHER ONE HLDGS INC COM 42983D104 304 24872 SH SOLE 24872 0 0
HMS HLDGS CORP COM 40425J101 242 7259 SH SOLE 7259 0 0
HOME DEPOT INC COM 437076102 545 10284 SH SOLE 10284 0 0
HONDA MOTOR LTD AMERN SHS 438128308 231 6667 SH SOLE 6667 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 223 5045 SH SOLE 5045 0 0
IBERIABANK CORP COM 450828108 611 12105 SH SOLE 12105 0 0
ICONIX BRAND GROUP INC COM 451055107 201 11495 SH SOLE 11495 0 0
ILLINOIS TOOL WKS INC COM 452308109 710 13416 SH SOLE 13416 0 0
IMPAX LABORATORIES INC COM 45256B101 265 13073 SH SOLE 13073 0 0
INTEL CORP COM 458140100 2215 83130 SH SOLE 83130 0 0
INTERDIGITAL INC COM 45867G101 207 7022 SH SOLE 7022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1002 5122 SH SOLE 5122 0 0
INVESCO LTD SHS G491BT108 213 9425 SH SOLE 9425 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5973 196228 SH SOLE 196228 0 0
ISHARES TR BARCLYS TIPS BD 464287176 310 2589 SH SOLE 2589 0 0
ISHARES TR S&P 500 INDEX 464287200 75117 549300 SH SOLE 76839 472460 0
ISHARES TR BARCLY USAGG B 464287226 67273 604432 SH SOLE 14268 590164 0
ISHARES TR MSCI EMERG MKT 464287234 19113 488388 SH SOLE 99794 388594 0
ISHARES TR S&P500 GRW 464287309 1024 13925 SH SOLE 13925 0 0
ISHARES TR S&P 500 VALUE 464287408 1616 25952 SH SOLE 25952 0 0
ISHARES TR MSCI EAFE INDEX 464287465 37001 740622 SH SOLE 116123 624499 0
ISHARES TR COHEN&ST RLTY 464287564 30509 387963 SH SOLE 132466 255497 0
ISHARES TR RUSSELL1000VAL 464287598 8200 120203 SH SOLE 120203 0 0
ISHARES TR RUSSELL1000GRW 464287614 7454 117886 SH SOLE 117886 0 0
ISHARES TR RUSSELL 1000 464287622 9553 127017 SH SOLE 127017 0 0
ISHARES TR RUSL 2000 VALU 464287630 413 5866 SH SOLE 5866 0 0
ISHARES TR RUSSELL 2000 464287655 32589 409618 SH SOLE 60366 349253 0
ISHARES TR DJ US REAL EST 464287739 461 7205 SH SOLE 7205 0 0
ISHARES TR S&P SMLCP VALU 464287879 481 6471 SH SOLE 6471 0 0
ISHARES TR S&P SMLCP GROW 464287887 570 7062 SH SOLE 7062 0 0
ISHARES TR JPMORGAN USD 464288281 2753 23996 SH SOLE 23996 0 0
ISHARES TR S&P DEV EX-US 464288422 3064 98097 SH SOLE 98097 0 0
ISHARES TR S&P ASIA 50 IN 464288430 474 11432 SH SOLE 11432 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 202 7068 SH SOLE 7068 0 0
ISHARES TR HIGH YLD CORP 464288513 2750 30124 SH SOLE 30124 0 0
ISHARES TR US PFD STK IDX 464288687 1525 39072 SH SOLE 39072 0 0
ISHARES TR MSCI VAL IDX 464288877 4317 101667 SH SOLE 101667 0 0
ITRON INC COM 465741106 336 8144 SH SOLE 8144 0 0
IXIA COM 45071R109 284 23663 SH SOLE 23663 0 0
JOHNSON & JOHNSON COM 478160104 2191 32432 SH SOLE 32432 0 0
JOHNSON CTLS INC COM 478366107 338 12195 SH SOLE 12195 0 0
JPMORGAN CHASE & CO COM 46625H100 1426 39910 SH SOLE 39910 0 0
KEY ENERGY SVCS INC COM 492914106 153 20156 SH SOLE 20156 0 0
KNIGHT TRANSN INC COM 499064103 205 12847 SH SOLE 12847 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 213 10806 SH SOLE 10806 0 0
KVH INDS INC COM 482738101 481 38446 SH SOLE 38446 0 0
LAKELAND FINL CORP COM 511656100 392 14619 SH SOLE 14619 0 0
LINDSAY CORP COM 535555106 688 10598 SH SOLE 10598 0 0
LINEAR TECHNOLOGY CORP COM 535678106 632 20168 SH SOLE 20168 0 0
LIQUIDITY SERVICES INC COM 53635B107 220 4305 SH SOLE 4305 0 0
LKQ CORP COM 501889208 211 6319 SH SOLE 6319 0 0
LOCKHEED MARTIN CORP COM 539830109 215 2471 SH SOLE 2471 0 0
LOWES COS INC COM 548661107 358 12586 SH SOLE 12586 0 0
LTX-CREDENCE CORP COM NEW 502403207 241 35925 SH SOLE 35925 0 0
LUMINEX CORP DEL COM 55027E102 329 13444 SH SOLE 13444 0 0
M D C HLDGS INC COM 552676108 314 9612 SH SOLE 9612 0 0
MACYS INC COM 55616P104 281 8171 SH SOLE 8171 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 206 4542 SH SOLE 4542 0 0
MANTECH INTL CORP CL A 564563104 242 10335 SH SOLE 10335 0 0
MARATHON OIL CORP COM 565849106 366 14309 SH SOLE 14309 0 0
MARATHON PETE CORP COM 56585A102 206 4577 SH SOLE 4577 0 0
MARINEMAX INC COM 567908108 275 28930 SH SOLE 28930 0 0
MASTEC INC COM 576323109 197 13089 SH SOLE 13089 0 0
MASTERCARD INC CL A 57636Q104 243 566 SH SOLE 566 0 0
MCDERMOTT INTL INC COM 580037109 377 33879 SH SOLE 33879 0 0
MCDONALDS CORP COM 580135101 1504 16990 SH SOLE 16990 0 0
MCKESSON CORP COM 58155Q103 342 3647 SH SOLE 3647 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 390 4843 SH SOLE 4843 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 133 15102 SH SOLE 15102 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 288 8817 SH SOLE 8817 0 0
MERCK & CO INC NEW COM 58933Y105 1531 36682 SH SOLE 36682 0 0
MERIT MED SYS INC COM 589889104 499 36132 SH SOLE 36132 0 0
METLIFE INC COM 59156R108 1015 32888 SH SOLE 32888 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 285 8615 SH SOLE 8615 0 0
MICROSOFT CORP COM 594918104 1773 57973 SH SOLE 57973 0 0
MIDDLEBY CORP COM 596278101 219 2200 SH SOLE 2200 0 0
MOLSON COORS BREWING CO CL B 60871R209 981 23583 SH SOLE 23583 0 0
MONSTER BEVERAGE CORP COM 611740101 552 7747 SH SOLE 7747 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 394 18488 SH SOLE 18488 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 4944 SH SOLE 4944 0 0
MVC CAPITAL INC COM 553829102 239 18446 SH SOLE 18446 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 274 2662 SH SOLE 2662 0 0
MYRIAD GENETICS INC COM 62855J104 353 14856 SH SOLE 14856 0 0
NAVIGATORS GROUP INC COM 638904102 481 9617 SH SOLE 9617 0 0
NEOGEN CORP COM 640491106 237 5129 SH SOLE 5129 0 0
NEW GOLD INC CDA COM 644535106 548 57672 SH SOLE 57672 0 0
NEXTERA ENERGY INC COM 65339F101 282 4104 SH SOLE 4104 0 0
NISOURCE INC COM 65473P105 265 10710 SH SOLE 10710 0 0
NORFOLK SOUTHERN CORP COM 655844108 302 4201 SH SOLE 4201 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1332 23826 SH SOLE 23826 0 0
NOVO-NORDISK A S ADR 670100205 839 5774 SH SOLE 5774 0 0
NUCOR CORP COM 670346105 554 14621 SH SOLE 14621 0 0
NYSE EURONEXT COM 629491101 233 9091 SH SOLE 9091 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 2974 SH SOLE 2974 0 0
OCWEN FINL CORP COM NEW 675746309 266 14172 SH SOLE 14172 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 242 18149 SH SOLE 18149 0 0
ORACLE CORP COM 68389X105 504 16984 SH SOLE 16984 0 0
ORBITAL SCIENCES CORP COM 685564106 234 18125 SH SOLE 18125 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 205 5667 SH SOLE 5667 0 0
PAREXEL INTL CORP COM 699462107 834 29542 SH SOLE 29542 0 0
PAYCHEX INC COM 704326107 407 12959 SH SOLE 12959 0 0
PEPSICO INC COM 713448108 2104 29776 SH SOLE 29776 0 0
PERRIGO CO COM 714290103 269 2281 SH SOLE 2281 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 10202 SH SOLE 10202 0 0
PETROQUEST ENERGY INC COM 716748108 137 27368 SH SOLE 27368 0 0
PFIZER INC COM 717081103 1559 67784 SH SOLE 67784 0 0
PHILIP MORRIS INTL INC COM 718172109 1318 15100 SH SOLE 15100 0 0
PHILLIPS 66 COM 718546104 275 8278 SH SOLE 8278 0 0
PITNEY BOWES INC COM 724479100 438 29233 SH SOLE 29233 0 0
PNC FINL SVCS GROUP INC COM 693475105 1012 16554 SH SOLE 16554 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 656 7189 SH SOLE 7189 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 232 3598 SH SOLE 3598 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7578 130274 SH SOLE 130274 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1051 72407 SH SOLE 72407 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 979 30781 SH SOLE 30781 0 0
PPL CORP COM 69351T106 829 29821 SH SOLE 29821 0 0
PRAXAIR INC COM 74005P104 1105 10165 SH SOLE 10165 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 603 38126 SH SOLE 38126 0 0
PROCTER & GAMBLE CO COM 742718109 790 12905 SH SOLE 12905 0 0
PROLOGIS INC COM 74340W103 346 10410 SH SOLE 10410 0 0
PUBLIC STORAGE COM 74460D109 464 3215 SH SOLE 3215 0 0
QUALCOMM INC COM 747525103 1212 21766 SH SOLE 21766 0 0
QUIDEL CORP COM 74838J101 243 15484 SH SOLE 15484 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 253 20106 SH SOLE 20106 0 0
RBC BEARINGS INC COM 75524B104 239 5052 SH SOLE 5052 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 614 19162 SH SOLE 19162 0 0
RIO TINTO PLC SPONSORED ADR 767204100 572 11962 SH SOLE 11962 0 0
ROSS STORES INC COM 778296103 672 10754 SH SOLE 10754 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 571 8474 SH SOLE 8474 0 0
SAFEWAY INC COM NEW 786514208 291 16020 SH SOLE 16020 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 848 32927 SH SOLE 32927 0 0
SANDRIDGE ENERGY INC COM 80007P307 336 50250 SH SOLE 50250 0 0
SANOFI SPONSORED ADR 80105N105 516 13667 SH SOLE 13667 0 0
SAP AG SPON ADR 803054204 679 11445 SH SOLE 11445 0 0
SCHLUMBERGER LTD COM 806857108 579 8926 SH SOLE 8926 0 0
SCHNITZER STL INDS CL A 806882106 248 8846 SH SOLE 8846 0 0
SEMTECH CORP COM 816850101 704 28964 SH SOLE 28964 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 408 5745 SH SOLE 5745 0 0
SILVER WHEATON CORP COM 828336107 429 15995 SH SOLE 15995 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1002 6439 SH SOLE 6439 0 0
SL GREEN RLTY CORP COM 78440X101 207 2583 SH SOLE 2583 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 449 8073 SH SOLE 8073 0 0
SOUTHERN CO COM 842587107 283 6115 SH SOLE 6115 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 332 2141 SH SOLE 2141 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 318 7150 SH SOLE 7150 0 0
STAPLES INC COM 855030102 392 30034 SH SOLE 30034 0 0
STARBUCKS CORP COM 855244109 1452 27232 SH SOLE 27232 0 0
STATE STR CORP COM 857477103 432 9680 SH SOLE 9680 0 0
SUN HYDRAULICS CORP COM 866942105 407 16750 SH SOLE 16750 0 0
SUNCOR ENERGY INC NEW COM 867224107 371 12819 SH SOLE 12819 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 592 29254 SH SOLE 29254 0 0
SYNAPTICS INC COM 87157D109 681 23794 SH SOLE 23794 0 0
TARGET CORP COM 87612E106 1506 25883 SH SOLE 25883 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 6887 SH SOLE 6887 0 0
TECHNE CORP COM 878377100 223 3012 SH SOLE 3012 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 769 19504 SH SOLE 19504 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 291 7217 SH SOLE 7217 0 0
THORATEC CORP COM NEW 885175307 452 13454 SH SOLE 13454 0 0
TIME WARNER CABLE INC COM 88732J207 816 9936 SH SOLE 9936 0 0
TIME WARNER INC COM NEW 887317303 218 5662 SH SOLE 5662 0 0
TITANIUM METALS CORP COM NEW 888339207 345 30477 SH SOLE 30477 0 0
TJX COS INC NEW COM 872540109 688 16031 SH SOLE 16031 0 0
TNS INC COM 872960109 402 22415 SH SOLE 22415 0 0
TORO CO COM 891092108 877 23932 SH SOLE 23932 0 0
TOTAL S A SPONSORED ADR 89151E109 1412 31421 SH SOLE 31421 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 685 8516 SH SOLE 8516 0 0
TRAVELERS COMPANIES INC COM 89417E109 751 11756 SH SOLE 11756 0 0
TREEHOUSE FOODS INC COM 89469A104 289 4639 SH SOLE 4639 0 0
TTM TECHNOLOGIES INC COM 87305R109 405 43161 SH SOLE 43161 0 0
TYLER TECHNOLOGIES INC COM 902252105 314 7781 SH SOLE 7781 0 0
TYSON FOODS INC CL A 902494103 211 11201 SH SOLE 11201 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 509 5452 SH SOLE 5452 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 448 5041 SH SOLE 5041 0 0
UNILEVER N V N Y SHS NEW 904784709 713 21392 SH SOLE 21392 0 0
UNILEVER PLC SPON ADR NEW 904767704 262 7768 SH SOLE 7768 0 0
UNION PAC CORP COM 907818108 407 3410 SH SOLE 3410 0 0
UNITED NAT FOODS INC COM 911163103 892 16261 SH SOLE 16261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 856 10871 SH SOLE 10871 0 0
UNITED TECHNOLOGIES CORP COM 913017109 477 6310 SH SOLE 6310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1148 19623 SH SOLE 19623 0 0
VALUECLICK INC COM 92046N102 237 14453 SH SOLE 14453 0 0
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VENTAS INC COM 92276F100 352 5583 SH SOLE 5583 0 0
VISA INC COM CL A 92826C839 368 2976 SH SOLE 2976 0 0
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VMWARE INC CL A COM 928563402 492 5407 SH SOLE 5407 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1790 63535 SH SOLE 63535 0 0
VORNADO RLTY TR SH BEN INT 929042109 325 3867 SH SOLE 3867 0 0
WAL-MART STORES INC COM 931142103 868 12446 SH SOLE 12446 0 0
WELLS FARGO & CO NEW COM 949746101 972 29063 SH SOLE 29063 0 0
WHOLE FOODS MKT INC COM 966837106 1399 14678 SH SOLE 14678 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 848 23234 SH SOLE 23234 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 259 4751 SH SOLE 4751 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 290 6008 SH SOLE 6008 0 0
WMS INDS INC COM 929297109 254 12729 SH SOLE 12729 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 311 5902 SH SOLE 5902 0 0
XCEL ENERGY INC COM 98389B100 304 10715 SH SOLE 10715 0 0
XILINX INC COM 983919101 241 7182 SH SOLE 7182 0 0
YUM BRANDS INC COM 988498101 234 3630 SH SOLE 3630 0 0
ZIMMER HLDGS INC COM 98956P102 231 3593 SH SOLE 3593 0 0