13F-HR 1 first_global3q2012.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, 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 October 02, 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: 353 Form 13F Information Table Value Total: $470,296 (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 510 15520 SH SOLE 15520 0 0 3M CO COM 88579Y101 659 7131 SH SOLE 7131 0 0 ABBOTT LABS COM 002824100 828 12082 SH SOLE 12082 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 8656 SH SOLE 8656 0 0 ACE LTD SHS H0023R105 244 3230 SH SOLE 3230 0 0 ACTUATE CORP COM 00508B102 230 32648 SH SOLE 32648 0 0 ACUITY BRANDS INC COM 00508Y102 258 4070 SH SOLE 4070 0 0 ADOBE SYS INC COM 00724F101 357 10998 SH SOLE 10998 0 0 ADVANCED ENERGY INDS COM 007973100 508 41236 SH SOLE 41236 0 0 AFLAC INC COM 001055102 1293 26997 SH SOLE 26997 0 0 AGRIUM INC COM 008916108 562 5436 SH SOLE 5436 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 338 307670 SH SOLE 307670 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 568 4966 SH SOLE 4966 0 0 ALLEGIANT TRAVEL CO COM 01748X102 233 3684 SH SOLE 3684 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 479 3374 SH SOLE 3374 0 0 ALLSTATE CORP COM 020002101 321 8098 SH SOLE 8098 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 330 19911 SH SOLE 19911 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 236 9863 SH SOLE 9863 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 347 4019 SH SOLE 4019 0 0 ALTRIA GROUP INC COM 02209S103 1499 44886 SH SOLE 44886 0 0 AMERICAN ELEC PWR INC COM 025537101 231 5250 SH SOLE 5250 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 310 26631 SH SOLE 26631 0 0 AMERICAN EXPRESS CO COM 025816109 324 5696 SH SOLE 5696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 689 9654 SH SOLE 9654 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 898 10451 SH SOLE 10451 0 0 APPLE INC COM 037833100 1021 1530 SH SOLE 1530 0 0 APPLIED MATLS INC COM 038222105 592 53014 SH SOLE 53014 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 315 9726 SH SOLE 9726 0 0 ASML HOLDING N V NY REG SHS N07059186 261 4867 SH SOLE 4867 0 0 ASTEC INDS INC COM 046224101 213 6737 SH SOLE 6737 0 0 AT&T INC COM 00206R102 1865 49457 SH SOLE 49457 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 212 4115 SH SOLE 4115 0 0 ATWOOD OCEANICS INC COM 050095108 654 14383 SH SOLE 14383 0 0 AUTOLIV INC COM 052800109 332 5357 SH SOLE 5357 0 0 AVALONBAY CMNTYS INC COM 053484101 396 2914 SH SOLE 2914 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 325 12772 SH SOLE 12772 0 0 BALCHEM CORP COM 057665200 255 6932 SH SOLE 6932 0 0 BANCFIRST CORP COM 05945F103 242 5622 SH SOLE 5622 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 317 5784 SH SOLE 5784 0 0 BANK OF AMERICA CORPORATION COM 060505104 185 20999 SH SOLE 20999 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 239 10563 SH SOLE 10563 0 0 BANK OF THE OZARKS INC COM 063904106 283 8196 SH SOLE 8196 0 0 BARCLAYS PLC ADR 06738E204 187 13460 SH SOLE 13460 0 0 BARNES GROUP INC COM 067806109 229 9168 SH SOLE 9168 0 0 BARRETT BILL CORP COM 06846N104 261 10525 SH SOLE 10525 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 192 17075 SH SOLE 17075 0 0 BAXTER INTL INC COM 071813109 493 8181 SH SOLE 8181 0 0 BB&T CORP COM 054937107 310 9356 SH SOLE 9356 0 0 BCE INC COM NEW 05534B760 321 7295 SH SOLE 7295 0 0 BENCHMARK ELECTRS INC COM 08160H101 361 23670 SH SOLE 23670 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 977 15643 SH SOLE 15643 0 0 BIOGEN IDEC INC COM 09062X103 675 4522 SH SOLE 4522 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 645 22565 SH SOLE 22565 0 0 BLACKROCK INC COM 09247X101 1505 8439 SH SOLE 8439 0 0 BOSTON PROPERTIES INC COM 101121101 412 3722 SH SOLE 3722 0 0 BOTTOMLINE TECH DEL INC COM 101388106 789 31969 SH SOLE 31969 0 0 BRIGGS & STRATTON CORP COM 109043109 340 18207 SH SOLE 18207 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 589 17462 SH SOLE 17462 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 551 5373 SH SOLE 5373 0 0 BROADCOM CORP CL A 111320107 238 6897 SH SOLE 6897 0 0 BT GROUP PLC ADR 05577E101 501 13480 SH SOLE 13480 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 200 6248 SH SOLE 6248 0 0 CALGON CARBON CORP COM 129603106 635 44349 SH SOLE 44349 0 0 CANON INC ADR 138006309 393 12291 SH SOLE 12291 0 0 CANTEL MEDICAL CORP COM 138098108 238 8771 SH SOLE 8771 0 0 CAPITAL ONE FINL CORP COM 14040H105 228 3992 SH SOLE 3992 0 0 CARDINAL FINL CORP COM 14149F109 291 20325 SH SOLE 20325 0 0 CATAMARAN CORP COM 148887102 208 2127 SH SOLE 2127 0 0 CATERPILLAR INC DEL COM 149123101 220 2557 SH SOLE 2557 0 0 CBS CORP NEW CL B 124857202 211 5808 SH SOLE 5808 0 0 CENOVUS ENERGY INC COM 15135U109 410 11762 SH SOLE 11762 0 0 CENTURYLINK INC COM 156700106 1148 28407 SH SOLE 28407 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1049 14199 SH SOLE 14199 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 415 8623 SH SOLE 8623 0 0 CHEVRON CORP NEW COM 166764100 2424 20800 SH SOLE 20800 0 0 CHICOS FAS INC COM 168615102 388 21439 SH SOLE 21439 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 748 13505 SH SOLE 13505 0 0 CHURCH & DWIGHT INC COM 171340102 390 7223 SH SOLE 7223 0 0 CINEMARK HOLDINGS INC COM 17243V102 295 13149 SH SOLE 13149 0 0 CISCO SYS INC COM 17275R102 831 43540 SH SOLE 43540 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 515 28452 SH SOLE 28452 0 0 CNOOC LTD SPONSORED ADR 126132109 512 2524 SH SOLE 2524 0 0 COACH INC COM 189754104 260 4641 SH SOLE 4641 0 0 COGNEX CORP COM 192422103 300 8687 SH SOLE 8687 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 3016 SH SOLE 3016 0 0 COINSTAR INC COM 19259P300 599 13311 SH SOLE 13311 0 0 COLGATE PALMOLIVE CO COM 194162103 445 4153 SH SOLE 4153 0 0 COMCAST CORP NEW CL A 20030N101 318 8900 SH SOLE 8900 0 0 CONCUR TECHNOLOGIES INC COM 206708109 326 4427 SH SOLE 4427 0 0 CONOCOPHILLIPS COM 20825C104 1582 27664 SH SOLE 27664 0 0 COSTCO WHSL CORP NEW COM 22160K105 310 3095 SH SOLE 3095 0 0 COVIDIEN PLC SHS G2554F113 211 3551 SH SOLE 3551 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 358 16943 SH SOLE 16943 0 0 CROWN CASTLE INTL CORP COM 228227104 289 4511 SH SOLE 4511 0 0 DANAHER CORP DEL COM 235851102 421 7642 SH SOLE 7642 0 0 DISNEY WALT CO COM DISNEY 254687106 295 5651 SH SOLE 5651 0 0 DOLAN CO COM 25659P402 215 39896 SH SOLE 39896 0 0 DOLLAR GEN CORP NEW COM 256677105 313 6068 SH SOLE 6068 0 0 DOLLAR TREE INC COM 256746108 331 6854 SH SOLE 6854 0 0 DRIL-QUIP INC COM 262037104 249 3463 SH SOLE 3463 0 0 E M C CORP MASS COM 268648102 310 11358 SH SOLE 11358 0 0 EARTHLINK INC COM 270321102 97 13574 SH SOLE 13574 0 0 EATON CORP COM 278058102 327 6926 SH SOLE 6926 0 0 EBIX INC COM NEW 278715206 208 8795 SH SOLE 8795 0 0 ECOLAB INC COM 278865100 645 9957 SH SOLE 9957 0 0 ECOPETROL S A SPONSORED ADS 279158109 489 8297 SH SOLE 8297 0 0 EMERSON ELEC CO COM 291011104 305 6322 SH SOLE 6322 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 364 9466 SH SOLE 9466 0 0 ENSCO PLC SHS CLASS A G3157S106 327 5996 SH SOLE 5996 0 0 EQUINIX INC COM NEW 29444U502 544 2640 SH SOLE 2640 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 508 8823 SH SOLE 8823 0 0 ERICSSON ADR B SEK 10 294821608 561 61510 SH SOLE 61510 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 552 8814 SH SOLE 8814 0 0 EXTRA SPACE STORAGE INC COM 30225T102 200 6024 SH SOLE 6024 0 0 EXXON MOBIL CORP COM 30231G102 652 7135 SH SOLE 7135 0 0 FEDEX CORP COM 31428X106 327 3866 SH SOLE 3866 0 0 FIRSTMERIT CORP COM 337915102 403 27408 SH SOLE 27408 0 0 FISERV INC COM 337738108 635 8571 SH SOLE 8571 0 0 FNB CORP PA COM 302520101 176 15658 SH SOLE 15658 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2509 SH SOLE 2509 0 0 FOOT LOCKER INC COM 344849104 277 7809 SH SOLE 7809 0 0 FORWARD AIR CORP COM 349853101 586 19264 SH SOLE 19264 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 915 12472 SH SOLE 12472 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 256 14907 SH SOLE 14907 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 482 16393 SH SOLE 16393 0 0 GENERAL DYNAMICS CORP COM 369550108 252 3815 SH SOLE 3815 0 0 GENERAL ELECTRIC CO COM 369604103 2124 93529 SH SOLE 93529 0 0 GENESEE & WYO INC CL A 371559105 271 4052 SH SOLE 4052 0 0 GENTEX CORP COM 371901109 598 35187 SH SOLE 35187 0 0 GILEAD SCIENCES INC COM 375558103 278 4195 SH SOLE 4195 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 6523 SH SOLE 6523 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 213 26510 SH SOLE 26510 0 0 GOLDCORP INC NEW COM 380956409 831 18116 SH SOLE 18116 0 0 GOOGLE INC CL A 38259P508 1287 1706 SH SOLE 1706 0 0 GREAT PLAINS ENERGY INC COM 391164100 305 13702 SH SOLE 13702 0 0 GULFPORT ENERGY CORP COM NEW 402635304 245 7835 SH SOLE 7835 0 0 HAEMONETICS CORP COM 405024100 321 3999 SH SOLE 3999 0 0 HANCOCK HLDG CO COM 410120109 389 12545 SH SOLE 12545 0 0 HARMONIC INC COM 413160102 309 68111 SH SOLE 68111 0 0 HCP INC COM 40414L109 241 5429 SH SOLE 5429 0 0 HEALTH CARE REIT INC COM 42217K106 339 5867 SH SOLE 5867 0 0 HEALTHCARE SVCS GRP INC COM 421906108 272 11891 SH SOLE 11891 0 0 HECLA MNG CO COM 422704106 310 47293 SH SOLE 47293 0 0 HERSHEY CO COM 427866108 267 3761 SH SOLE 3761 0 0 HIBBETT SPORTS INC COM 428567101 319 5362 SH SOLE 5362 0 0 HIGHER ONE HLDGS INC COM 42983D104 506 37573 SH SOLE 37573 0 0 HMS HLDGS CORP COM 40425J101 258 7736 SH SOLE 7736 0 0 HOME DEPOT INC COM 437076102 645 10687 SH SOLE 10687 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 220 4739 SH SOLE 4739 0 0 IBERIABANK CORP COM 450828108 714 15583 SH SOLE 15583 0 0 ILLINOIS TOOL WKS INC COM 452308109 800 13460 SH SOLE 13460 0 0 IMPAX LABORATORIES INC COM 45256B101 326 12577 SH SOLE 12577 0 0 INNOSPEC INC COM 45768S105 208 6126 SH SOLE 6126 0 0 INTEL CORP COM 458140100 1878 82888 SH SOLE 82888 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 203 6739 SH SOLE 6739 0 0 INTERDIGITAL INC COM 45867G101 252 6758 SH SOLE 6758 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1114 5369 SH SOLE 5369 0 0 INTERSIL CORP CL A 46069S109 328 37564 SH SOLE 37564 0 0 INVESCO LTD SHS G491BT108 228 9135 SH SOLE 9135 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 224 4900 SH SOLE 4900 0 0 ISHARES INC MSCI SINGAPORE 464286673 167 12482 SH SOLE 12482 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6488 191955 SH SOLE 191955 0 0 ISHARES TR BARCLYS TIPS BD 464287176 315 2589 SH SOLE 2589 0 0 ISHARES TR S&P 500 INDEX 464287200 78695 544980 SH SOLE 73325 0 471655 ISHARES TR BARCLY USAGG B 464287226 48362 430086 SH SOLE 6995 0 423091 ISHARES TR MSCI EMERG MKT 464287234 4595 111201 SH SOLE 110881 0 320 ISHARES TR S&P500 GRW 464287309 1270 16313 SH SOLE 16313 0 0 ISHARES TR S&P 500 VALUE 464287408 2218 33713 SH SOLE 33713 0 0 ISHARES TR MSCI EAFE INDEX 464287465 39813 751185 SH SOLE 116362 0 634823 ISHARES TR COHEN&ST RLTY 464287564 24298 312109 SH SOLE 130399 0 181710 ISHARES TR RUSSELL1000VAL 464287598 8516 117983 SH SOLE 117983 0 0 ISHARES TR RUSSELL1000GRW 464287614 7852 117726 SH SOLE 117726 0 0 ISHARES TR RUSSELL 1000 464287622 10619 133603 SH SOLE 133603 0 0 ISHARES TR RUSL 2000 VALU 464287630 434 5864 SH SOLE 5864 0 0 ISHARES TR RUSSELL 2000 464287655 34044 408011 SH SOLE 59257 0 348754 ISHARES TR DJ US REAL EST 464287739 464 7205 SH SOLE 7205 0 0 ISHARES TR S&P SMLCP VALU 464287879 913 11557 SH SOLE 11557 0 0 ISHARES TR S&P SMLCP GROW 464287887 969 11589 SH SOLE 11589 0 0 ISHARES TR JPMORGAN USD 464288281 2910 23996 SH SOLE 23996 0 0 ISHARES TR S&P DEV EX-US 464288422 3337 98097 SH SOLE 98097 0 0 ISHARES TR S&P ASIA 50 IN 464288430 508 11432 SH SOLE 11432 0 0 ISHARES TR HIGH YLD CORP 464288513 2780 30124 SH SOLE 30124 0 0 ISHARES TR US PFD STK IDX 464288687 1388 34830 SH SOLE 34830 0 0 ISHARES TR MSCI VAL IDX 464288877 4617 101667 SH SOLE 101667 0 0 ITRON INC COM 465741106 337 7823 SH SOLE 7823 0 0 IXIA COM 45071R109 367 22844 SH SOLE 22844 0 0 JOHNSON & JOHNSON COM 478160104 2572 37321 SH SOLE 37321 0 0 JOHNSON CTLS INC COM 478366107 330 12035 SH SOLE 12035 0 0 JOS A BANK CLOTHIERS INC COM 480838101 225 4649 SH SOLE 4649 0 0 JPMORGAN CHASE & CO COM 46625H100 1763 43552 SH SOLE 43552 0 0 KEY ENERGY SVCS INC COM 492914106 144 20539 SH SOLE 20539 0 0 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404 13653 SH SOLE 13653 0 0 MARATHON PETE CORP COM 56585A102 234 4288 SH SOLE 4288 0 0 MARINEMAX INC COM 567908108 291 35120 SH SOLE 35120 0 0 MARKETAXESS HLDGS INC COM 57060D108 223 7066 SH SOLE 7066 0 0 MASTEC INC COM 576323109 258 13089 SH SOLE 13089 0 0 MASTERCARD INC CL A 57636Q104 484 1073 SH SOLE 1073 0 0 MCDERMOTT INTL INC COM 580037109 506 41397 SH SOLE 41397 0 0 MCDONALDS CORP COM 580135101 1501 16359 SH SOLE 16359 0 0 MCKESSON CORP COM 58155Q103 318 3691 SH SOLE 3691 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 116 15032 SH SOLE 15032 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 387 9330 SH SOLE 9330 0 0 MERCK & CO INC NEW COM 58933Y105 2217 49172 SH SOLE 49172 0 0 MERIT MED SYS INC COM 589889104 518 34665 SH SOLE 34665 0 0 METLIFE INC COM 59156R108 1168 33882 SH SOLE 33882 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 288 8792 SH SOLE 8792 0 0 MICROSOFT CORP COM 594918104 1678 56372 SH SOLE 56372 0 0 MIDDLEBY CORP COM 596278101 271 2340 SH SOLE 2340 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 12116 SH SOLE 12116 0 0 MOLSON COORS BREWING CO CL B 60871R209 1261 27997 SH SOLE 27997 0 0 MONRO MUFFLER BRAKE INC COM 610236101 207 5874 SH SOLE 5874 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 496 22416 SH SOLE 22416 0 0 MVC CAPITAL INC COM 553829102 227 17752 SH SOLE 17752 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 302 2834 SH SOLE 2834 0 0 MYRIAD GENETICS INC COM 62855J104 385 14280 SH SOLE 14280 0 0 NAVIGATORS GROUP INC COM 638904102 453 9206 SH SOLE 9206 0 0 NEOGEN CORP COM 640491106 234 5480 SH SOLE 5480 0 0 NEW GOLD INC CDA COM 644535106 813 66544 SH SOLE 66544 0 0 NEXTERA ENERGY INC COM 65339F101 376 5342 SH SOLE 5342 0 0 NISOURCE INC COM 65473P105 308 12074 SH SOLE 12074 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1514 24718 SH SOLE 24718 0 0 NOVO-NORDISK A S ADR 670100205 953 6038 SH SOLE 6038 0 0 NUCOR CORP COM 670346105 713 18648 SH SOLE 18648 0 0 NYSE EURONEXT COM 629491101 242 9821 SH SOLE 9821 0 0 OCWEN FINL CORP COM NEW 675746309 348 12705 SH 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778296103 729 11282 SH SOLE 11282 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 7547 SH SOLE 7547 0 0 SAFEWAY INC COM NEW 786514208 254 15801 SH SOLE 15801 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 480 19121 SH SOLE 19121 0 0 SANDRIDGE ENERGY INC COM 80007P307 537 76950 SH SOLE 76950 0 0 SANOFI SPONSORED ADR 80105N105 566 13142 SH SOLE 13142 0 0 SAP AG SPON ADR 803054204 859 12045 SH SOLE 12045 0 0 SCHLUMBERGER LTD COM 806857108 650 8980 SH SOLE 8980 0 0 SCHNITZER STL INDS CL A 806882106 240 8509 SH SOLE 8509 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 299 9656 SH SOLE 9656 0 0 SEMTECH CORP COM 816850101 708 28148 SH SOLE 28148 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 412 6137 SH SOLE 6137 0 0 SILVER WHEATON CORP COM 828336107 666 16775 SH SOLE 16775 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1039 6843 SH SOLE 6843 0 0 SL GREEN RLTY CORP COM 78440X101 233 2914 SH SOLE 2914 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 523 8477 SH SOLE 8477 0 0 SOUTHERN CO COM 842587107 275 5963 SH SOLE 5963 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 357 2078 SH SOLE 2078 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 323 7150 SH SOLE 7150 0 0 STANLEY BLACK & DECKER INC COM 854502101 211 2766 SH SOLE 2766 0 0 STAPLES INC COM 855030102 234 20306 SH SOLE 20306 0 0 STARBUCKS CORP COM 855244109 1063 20971 SH SOLE 20971 0 0 STATE STR CORP COM 857477103 261 6218 SH SOLE 6218 0 0 SUN HYDRAULICS CORP COM 866942105 426 16047 SH SOLE 16047 0 0 SUNCOR ENERGY INC NEW COM 867224107 412 12544 SH SOLE 12544 0 0 SUNTRUST BKS INC COM 867914103 217 7668 SH SOLE 7668 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 734 35784 SH SOLE 35784 0 0 SYNAPTICS INC COM 87157D109 462 19227 SH SOLE 19227 0 0 TARGET CORP COM 87612E106 1999 31499 SH SOLE 31499 0 0 TAUBMAN CTRS INC COM 876664103 200 2610 SH SOLE 2610 0 0 TE CONNECTIVITY LTD REG SHS H84989104 245 7192 SH SOLE 7192 0 0 TECHNE CORP COM 878377100 240 3335 SH SOLE 3335 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 970 23433 SH SOLE 23433 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 382 7678 SH SOLE 7678 0 0 THORATEC CORP COM NEW 885175307 446 12901 SH SOLE 12901 0 0 TIME WARNER CABLE INC COM 88732J207 1187 12486 SH SOLE 12486 0 0 TIME WARNER INC COM NEW 887317303 216 4775 SH SOLE 4775 0 0 TITANIUM METALS CORP COM NEW 888339207 478 37219 SH SOLE 37219 0 0 TJX COS INC NEW COM 872540109 677 15120 SH SOLE 15120 0 0 TNS INC COM 872960109 433 28976 SH SOLE 28976 0 0 TOLL BROTHERS INC COM 889478103 285 8591 SH SOLE 8591 0 0 TORO CO COM 891092108 920 23122 SH SOLE 23122 0 0 TOTAL S A SPONSORED ADR 89151E109 2884 52328 SH SOLE 52328 0 0 TOWER GROUP INC COM 891777104 245 12642 SH SOLE 12642 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 527 6708 SH SOLE 6708 0 0 TREEHOUSE FOODS INC COM 89469A104 257 4893 SH SOLE 4893 0 0 TTM TECHNOLOGIES INC COM 87305R109 390 41414 SH SOLE 41414 0 0 TYLER TECHNOLOGIES INC COM 902252105 365 8281 SH SOLE 8281 0 0 TYSON FOODS INC CL A 902494103 164 10268 SH SOLE 10268 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 582 6044 SH SOLE 6044 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 421 4119 SH SOLE 4119 0 0 UNILEVER N V N Y SHS NEW 904784709 805 22697 SH SOLE 22697 0 0 UNILEVER PLC SPON ADR NEW 904767704 238 6504 SH SOLE 6504 0 0 UNION PAC CORP COM 907818108 396 3336 SH SOLE 3336 0 0 UNITED NAT FOODS INC COM 911163103 923 15795 SH SOLE 15795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 984 13748 SH SOLE 13748 0 0 UNITED TECHNOLOGIES CORP COM 913017109 407 5196 SH SOLE 5196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 845 15257 SH SOLE 15257 0 0 US BANCORP DEL COM NEW 902973304 424 12354 SH SOLE 12354 0 0 VALUECLICK INC COM 92046N102 262 15241 SH SOLE 15241 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1029 24669 SH SOLE 24669 0 0 VENTAS INC COM 92276F100 390 6267 SH SOLE 6267 0 0 VERISIGN INC COM 92343E102 308 6329 SH SOLE 6329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 204 4483 SH SOLE 4483 0 0 VISA INC COM CL A 92826C839 448 3333 SH SOLE 3333 0 0 VITAMIN SHOPPE INC COM 92849E101 281 4823 SH SOLE 4823 0 0 VMWARE INC CL A COM 928563402 516 5337 SH SOLE 5337 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1848 64850 SH SOLE 64850 0 0 VORNADO RLTY TR SH BEN INT 929042109 290 3572 SH SOLE 3572 0 0 WAL-MART STORES INC COM 931142103 872 11817 SH SOLE 11817 0 0 WELLS FARGO & CO NEW COM 949746101 1920 55603 SH SOLE 55603 0 0 WHOLE FOODS MKT INC COM 966837106 1466 15052 SH SOLE 15052 0 0 WILLIAMS COS INC DEL COM 969457100 460 13168 SH SOLE 13168 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 914 24743 SH SOLE 24743 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 270 4751 SH SOLE 4751 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 304 6008 SH SOLE 6008 0 0 WMS INDS INC COM 929297109 199 12154 SH SOLE 12154 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 350 6661 SH SOLE 6661 0 0 XCEL ENERGY INC COM 98389B100 335 12095 SH SOLE 12095 0 0 YUM BRANDS INC COM 988498101 251 3786 SH SOLE 3786 0 0 ZIMMER HLDGS INC COM 98956P102 217 3203 SH SOLE 3203 0 0