0001085146-14-000869.txt : 20140417 0001085146-14-000869.hdr.sgml : 20140417 20140416194118 ACCESSION NUMBER: 0001085146-14-000869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140417 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140417 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: 14768478 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 03-31-2014 03-31-2014 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 04-14-2014 0 404 536514 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1573 11594 SH SOLE 11550 0 0 ABIOMED INC COM 003654100 213 8162 SH SOLE 8162 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560 7023 SH SOLE 7007 0 0 ACE LTD SHS H0023R105 300 3028 SH SOLE 3028 0 0 ACTAVIS PLC SHS G0083B108 628 3052 SH SOLE 3052 0 0 ACUITY BRANDS INC COM 00508Y102 270 2035 SH SOLE 2035 0 0 ADVANCED ENERGY INDS COM 007973100 555 22652 SH SOLE 22444 0 0 ADVISORY BRD CO COM 00762W107 256 3983 SH SOLE 3983 0 0 AFLAC INC COM 001055102 1371 21745 SH SOLE 21745 0 0 AGRIUM INC COM 008916108 372 3813 SH SOLE 3800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 253 2264 SH SOLE 2264 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 930 3415 SH SOLE 3382 0 0 ALLSTATE CORP COM 020002101 259 4586 SH SOLE 4470 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 387 91095 SH SOLE 90311 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 622 35248 SH SOLE 35248 0 0 ALTERA CORP COM 021441100 244 6738 SH SOLE 6738 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 213 198 SH SOLE 198 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 877 7212 SH SOLE 7145 0 0 ALTRIA GROUP INC COM 02209S103 1615 43143 SH SOLE 43143 0 0 AMAZON COM INC COM 023135106 590 1755 SH SOLE 1755 0 0 AMERICAN EXPRESS CO COM 025816109 285 3161 SH SOLE 3161 0 0 AMERIPRISE FINL INC COM 03076C106 356 3232 SH SOLE 3232 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1055 16078 SH SOLE 15953 0 0 AMGEN INC COM 031162100 373 3023 SH SOLE 2991 0 0 AON PLC SHS CL A G0408V102 698 8282 SH SOLE 8249 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 318 10509 SH SOLE 10509 0 0 APPLE INC COM 037833100 591 1102 SH SOLE 1102 0 0 APPLIED MATLS INC COM 038222105 1248 61152 SH SOLE 61152 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 271 6250 SH SOLE 6090 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 398 8687 SH SOLE 8687 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 878 9405 SH SOLE 9376 0 0 AT&T INC COM 00206R102 2909 82948 SH SOLE 82781 0 0 ATWOOD OCEANICS INC COM 050095108 650 12902 SH SOLE 12902 0 0 AVALONBAY CMNTYS INC COM 053484101 341 2596 SH SOLE 2596 0 0 B/E AEROSPACE INC COM 073302101 452 5211 SH SOLE 5157 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 371 11189 SH SOLE 11090 0 0 BADGER METER INC COM 056525108 213 3873 SH SOLE 3873 0 0 BAIDU INC SPON ADR REP A 056752108 456 2993 SH SOLE 2985 0 0 BALCHEM CORP COM 057665200 351 6742 SH SOLE 6742 0 0 BANCFIRST CORP COM 05945F103 219 3859 SH SOLE 3859 0 0 BANK N S HALIFAX COM 064149107 515 8870 SH SOLE 8842 0 0 BANK NEW YORK MELLON CORP COM 064058100 266 7543 SH SOLE 7353 0 0 BANK OF AMERICA CORPORATION COM 060505104 304 17660 SH SOLE 17660 0 0 BANK OF THE OZARKS INC COM 063904106 495 7277 SH SOLE 7277 0 0 BARCLAYS PLC ADR 06738E204 657 41873 SH SOLE 41749 0 0 BARNES GROUP INC COM 067806109 361 9381 SH SOLE 9381 0 0 BAXTER INTL INC COM 071813109 2906 39488 SH SOLE 39403 0 0 BB&T CORP COM 054937107 234 5816 SH SOLE 5816 0 0 BEACON ROOFING SUPPLY INC COM 073685109 210 5420 SH SOLE 5420 0 0 BENCHMARK ELECTRS INC COM 08160H101 363 16019 SH SOLE 16019 0 0 BIOGEN IDEC INC COM 09062X103 696 2276 SH SOLE 2253 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 462 16674 SH SOLE 16674 0 0 BLACKROCK INC COM 09247X101 593 1887 SH SOLE 1887 0 0 BOSTON PROPERTIES INC COM 101121101 497 4339 SH SOLE 4339 0 0 BRIGGS & STRATTON CORP COM 109043109 425 19086 SH SOLE 18912 0 0 BROADCOM CORP CL A 111320107 247 7845 SH SOLE 7621 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 263 5986 SH SOLE 5986 0 0 CAI INTERNATIONAL INC COM 12477X106 248 10065 SH SOLE 10065 0 0 CALGON CARBON CORP COM 129603106 683 31292 SH SOLE 31292 0 0 CAMDEN PPTY TR SH BEN INT 133131102 280 4154 SH SOLE 4154 0 0 CANTEL MEDICAL CORP COM 138098108 255 7560 SH SOLE 7560 0 0 CARBO CERAMICS INC COM 140781105 346 2507 SH SOLE 2507 0 0 CARDINAL FINL CORP COM 14149F109 211 11852 SH SOLE 11852 0 0 CARDINAL HEALTH INC COM 14149Y108 285 4078 SH SOLE 3961 0 0 CATERPILLAR INC DEL COM 149123101 288 2901 SH SOLE 2901 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 226 37063 SH SOLE 37063 0 0 CENOVUS ENERGY INC COM 15135U109 368 12708 SH SOLE 12661 0 0 CHART INDS INC COM PAR $0.01 16115Q308 783 9853 SH SOLE 9853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1202 17768 SH SOLE 17708 0 0 CHEESECAKE FACTORY INC COM 163072101 545 11448 SH SOLE 11448 0 0 CHEVRON CORP NEW COM 166764100 2396 20153 SH SOLE 20105 0 0 CHICOS FAS INC COM 168615102 754 47028 SH SOLE 46607 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 834 18284 SH SOLE 18221 0 0 CIGNA CORPORATION COM 125509109 405 4831 SH SOLE 4781 0 0 CINEMARK HOLDINGS INC COM 17243V102 351 12102 SH SOLE 12102 0 0 CISCO SYS INC COM 17275R102 1791 79895 SH SOLE 79666 0 0 CITIGROUP INC COM NEW 172967424 246 5177 SH SOLE 5177 0 0 CLARCOR INC COM 179895107 255 4449 SH SOLE 4449 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 448 21185 SH SOLE 21003 0 0 CNOOC LTD SPONSORED ADR 126132109 336 2211 SH SOLE 2204 0 0 COCA COLA CO COM 191216100 212 5474 SH SOLE 5474 0 0 COGNEX CORP COM 192422103 290 8576 SH SOLE 8576 0 0 COLGATE PALMOLIVE CO COM 194162103 654 10080 SH SOLE 10080 0 0 COMCAST CORP NEW CL A 20030N101 328 6556 SH SOLE 6556 0 0 COMMERCE BANCSHARES INC COM 200525103 246 5295 SH SOLE 5295 0 0 CONCUR TECHNOLOGIES INC COM 206708109 289 2915 SH SOLE 2915 0 0 CONOCOPHILLIPS COM 20825C104 3027 43026 SH SOLE 42936 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 316 4250 SH SOLE 4250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246 9226 SH SOLE 9226 0 0 COVIDIEN PLC SHS G2554F113 317 4298 SH SOLE 4298 0 0 CULLEN FROST BANKERS INC COM 229899109 280 3615 SH SOLE 3615 0 0 CVS CAREMARK CORPORATION COM 126650100 643 8584 SH SOLE 8487 0 0 DANAHER CORP DEL COM 235851102 206 2747 SH SOLE 2747 0 0 DDR CORP COM 23317H102 243 14747 SH SOLE 14747 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 842 12407 SH SOLE 12386 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 642 18527 SH SOLE 18320 0 0 DIRECTV COM 25490A309 285 3727 SH SOLE 3727 0 0 DOMTAR CORP COM NEW 257559203 263 2348 SH SOLE 2348 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 491 7319 SH SOLE 7219 0 0 EARTHLINK HLDGS CORP COM 27033X101 50 13982 SH SOLE 13982 0 0 EATON VANCE CORP COM NON VTG 278265103 243 6360 SH SOLE 6360 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1014 55353 SH SOLE 54966 0 0 ECOLAB INC COM 278865100 1297 12014 SH SOLE 11974 0 0 EDISON INTL COM 281020107 276 4870 SH SOLE 4747 0 0 EMERALD OIL INC COM NEW 29101U209 669 99607 SH SOLE 98756 0 0 ENBRIDGE INC COM 29250N105 290 6380 SH SOLE 6357 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 348 6471 SH SOLE 6471 0 0 ENERSYS COM 29275Y102 238 3433 SH SOLE 3433 0 0 EPAM SYS INC COM 29414B104 363 11023 SH SOLE 11023 0 0 EPIQ SYS INC COM 26882D109 333 24458 SH SOLE 24240 0 0 EPR PPTYS COM SH BEN INT 26884U109 375 7020 SH SOLE 7020 0 0 EQUIFAX INC COM 294429105 309 4549 SH SOLE 4549 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 369 6365 SH SOLE 6365 0 0 ERICSSON ADR B SEK 10 294821608 918 68838 SH SOLE 68587 0 0 ESSEX PPTY TR INC COM 297178105 658 3871 SH SOLE 3871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 346 4606 SH SOLE 4606 0 0 EXTRA SPACE STORAGE INC COM 30225T102 256 5286 SH SOLE 5286 0 0 EXXON MOBIL CORP COM 30231G102 518 5298 SH SOLE 5298 0 0 FACEBOOK INC CL A 30303M102 467 7760 SH SOLE 7680 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 220 1916 SH SOLE 1916 0 0 FEDEX CORP COM 31428X106 606 4570 SH SOLE 4570 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 537 10055 SH SOLE 9951 0 0 FIRST CASH FINL SVCS INC COM 31942D107 227 4493 SH SOLE 4493 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 393 20362 SH SOLE 20362 0 0 FIRSTMERIT CORP COM 337915102 821 39426 SH SOLE 39160 0 0 FISERV INC COM 337738108 930 16407 SH SOLE 16407 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 467 4054 SH SOLE 4011 0 0 FLUSHING FINL CORP COM 343873105 228 10812 SH SOLE 10812 0 0 FNB CORP PA COM 302520101 247 18405 SH SOLE 18405 0 0 FORWARD AIR CORP COM 349853101 601 13028 SH SOLE 13028 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1450 43833 SH SOLE 43833 0 0 FUSION-IO INC COM 36112J107 647 61493 SH SOLE 60955 0 0 GANNETT INC COM 364730101 323 11720 SH SOLE 11720 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 449 17521 SH SOLE 17361 0 0 GENERAL ELECTRIC CO COM 369604103 2456 94870 SH SOLE 94870 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 430 19524 SH SOLE 19524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 315 1923 SH SOLE 1923 0 0 GOOGLE INC CL A 38259P508 855 767 SH SOLE 767 0 0 GRACO INC COM 384109104 303 4059 SH SOLE 4059 0 0 GREEN DOT CORP CL A 39304D102 481 24615 SH SOLE 24391 0 0 GUIDANCE SOFTWARE INC COM 401692108 469 42366 SH SOLE 42000 0 0 GULF ISLAND FABRICATION INC COM 402307102 402 18590 SH SOLE 18420 0 0 HALLIBURTON CO COM 406216101 271 4608 SH SOLE 4477 0 0 HANCOCK HLDG CO COM 410120109 310 8465 SH SOLE 8465 0 0 HANGER INC COM NEW 41043F208 272 8072 SH SOLE 8072 0 0 HARMONIC INC COM 413160102 245 34277 SH SOLE 34277 0 0 HCP INC COM 40414L109 353 9110 SH SOLE 9110 0 0 HEALTH CARE REIT INC COM 42217K106 361 6054 SH SOLE 6054 0 0 HEALTHCARE SVCS GRP INC COM 421906108 268 9232 SH SOLE 9232 0 0 HECLA MNG CO COM 422704106 198 64532 SH SOLE 64532 0 0 HENRY JACK & ASSOC INC COM 426281101 260 4664 SH SOLE 4664 0 0 HERCULES OFFSHORE INC COM 427093109 199 43262 SH SOLE 43262 0 0 HERSHEY CO COM 427866108 449 4296 SH SOLE 4250 0 0 HEWLETT PACKARD CO COM 428236103 364 11241 SH SOLE 11241 0 0 HIGHER ONE HLDGS INC COM 42983D104 377 52199 SH SOLE 51743 0 0 HOME DEPOT INC COM 437076102 269 3397 SH SOLE 3397 0 0 HOST HOTELS & RESORTS INC COM 44107P104 495 24432 SH SOLE 24432 0 0 IBERIABANK CORP COM 450828108 943 13438 SH SOLE 13356 0 0 ICICI BK LTD ADR 45104G104 538 12286 SH SOLE 12240 0 0 IHS INC CL A 451734107 568 4677 SH SOLE 4677 0 0 ILLINOIS TOOL WKS INC COM 452308109 976 11998 SH SOLE 11998 0 0 ILLUMINA INC COM 452327109 472 3173 SH SOLE 3140 0 0 IMPAX LABORATORIES INC COM 45256B101 230 8713 SH SOLE 8713 0 0 ING GROEP N V SPONSORED ADR 456837103 178 12471 SH SOLE 12471 0 0 INTEL CORP COM 458140100 1285 49766 SH SOLE 49506 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 237 3266 SH SOLE 3266 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 460 2325 SH SOLE 2301 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 433 2248 SH SOLE 2248 0 0 INTERSIL CORP CL A 46069S109 669 51761 SH SOLE 51303 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 260 9958 SH SOLE 9958 0 0 INTL PAPER CO COM 460146103 1218 26545 SH SOLE 26545 0 0 INTREPID POTASH INC COM 46121Y102 427 27616 SH SOLE 27357 0 0 INVESCO LTD SHS G491BT108 302 8169 SH SOLE 8169 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 249 5068 SH SOLE 5068 0 0 ISHARES MSCI CDA ETF 464286509 1165 39418 SH SOLE 39418 0 0 ISHARES MSCI SINGAP ETF 464286673 1087 83250 SH SOLE 83250 0 0 ISHARES MSCI SZ CAP ETF 464286749 1267 36897 SH SOLE 36897 0 0 ISHARES MSCI SWEDEN ETF 464286756 1240 33850 SH SOLE 33850 0 0 ISHARES MSCI HONG KG ETF 464286871 1126 56908 SH SOLE 56908 0 0 ISHARES CORE S&P500 ETF 464287200 100582 534611 SH SOLE 67978 0 466633 ISHARES CORE TOTUSBD ETF 464287226 62313 577456 SH SOLE 3865 0 573591 ISHARES MSCI EMG MKT ETF 464287234 3212 78333 SH SOLE 78333 0 0 ISHARES S&P 500 GRWT ETF 464287309 1387 13895 SH SOLE 13895 0 0 ISHARES NA NAT RES 464287374 256 5787 SH SOLE 5787 0 0 ISHARES S&P 500 VAL ETF 464287408 1411 16233 SH SOLE 16233 0 0 ISHARES MSCI EAFE ETF 464287465 7831 116537 SH SOLE 116537 0 0 ISHARES COHEN&STEER REIT 464287564 9982 121379 SH SOLE 121305 0 73 ISHARES RUS 1000 VAL ETF 464287598 10397 107742 SH SOLE 107742 0 0 ISHARES RUS 1000 GRW ETF 464287614 10079 116472 SH SOLE 116472 0 0 ISHARES RUS 1000 ETF 464287622 11073 105685 SH SOLE 105685 0 0 ISHARES RUS 2000 VAL ETF 464287630 447 4434 SH SOLE 4434 0 0 ISHARES RUSSELL 2000 ETF 464287655 46164 396801 SH SOLE 53365 0 343436 ISHARES U.S. REAL ES ETF 464287739 455 6721 SH SOLE 6721 0 0 ISHARES SP SMCP600VL ETF 464287879 981 8647 SH SOLE 8647 0 0 ISHARES SP SMCP600GR ETF 464287887 1109 9325 SH SOLE 9325 0 0 ISHARES NY AMTFRE MU ETF 464288323 249 2306 SH SOLE 2306 0 0 ISHARES NAT AMT FREE BD 464288414 249 2327 SH SOLE 2327 0 0 ISHARES INTL DEVPPTY ETF 464288422 3391 93108 SH SOLE 93108 0 0 ISHARES ASIA 50 ETF 464288430 478 10419 SH SOLE 10419 0 0 ISHARES NORT AME RE ETF 464288455 636 12596 SH SOLE 12596 0 0 ISHARES INTL DEV RE ETF 464288489 837 27856 SH SOLE 27856 0 0 ISHARES IBOXX HI YD ETF 464288513 2495 26429 SH SOLE 26429 0 0 ISHARES U.S. PFD STK ETF 464288687 543 13924 SH SOLE 13924 0 0 ISHARES MICRO-CAP ETF 464288869 496 6411 SH SOLE 6411 0 0 ISHARES EAFE VALUE ETF 464288877 4906 85205 SH SOLE 85205 0 0 ISHARES NW ZEALND CP ETF 464289123 1298 30217 SH SOLE 30217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1072 21847 SH SOLE 21847 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7057 214056 SH SOLE 214056 0 0 ISHARES TR CORE MSCI EAFE 46432F842 550 9008 SH SOLE 9008 0 0 J & J SNACK FOODS CORP COM 466032109 278 2897 SH SOLE 2897 0 0 JOHNSON & JOHNSON COM 478160104 4223 42991 SH SOLE 42892 0 0 JOHNSON CTLS INC COM 478366107 1133 23949 SH SOLE 23802 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 144 16259 SH SOLE 16259 0 0 JPMORGAN CHASE & CO COM 46625H100 3259 53673 SH SOLE 53673 0 0 KILROY RLTY CORP COM 49427F108 237 4052 SH SOLE 4052 0 0 KNIGHT TRANSN INC COM 499064103 840 36319 SH SOLE 36029 0 0 KRAFT FOODS GROUP INC COM 50076Q106 242 4307 SH SOLE 4200 0 0 KVH INDS INC COM 482738101 422 32060 SH SOLE 31763 0 0 LAKELAND FINL CORP COM 511656100 383 9517 SH SOLE 9517 0 0 LANDSTAR SYS INC COM 515098101 287 4852 SH SOLE 4852 0 0 LEAR CORP COM NEW 521865204 496 5919 SH SOLE 5853 0 0 LINDSAY CORP COM 535555106 610 6922 SH SOLE 6922 0 0 LINEAR TECHNOLOGY CORP COM 535678106 769 15795 SH SOLE 15795 0 0 LOCKHEED MARTIN CORP COM 539830109 528 3234 SH SOLE 3201 0 0 LOWES COS INC COM 548661107 1171 23940 SH SOLE 23661 0 0 LTX-CREDENCE CORP COM NEW 502403207 252 28263 SH SOLE 28263 0 0 LUMINEX CORP DEL COM 55027E102 806 44503 SH SOLE 44113 0 0 M D C HLDGS INC COM 552676108 721 25481 SH SOLE 25257 0 0 MACYS INC COM 55616P104 293 4935 SH SOLE 4935 0 0 MADDEN STEVEN LTD COM 556269108 309 8579 SH SOLE 8579 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 202 3399 SH SOLE 3399 0 0 MAGNA INTL INC COM 559222401 273 2837 SH SOLE 2837 0 0 MANTECH INTL CORP CL A 564563104 567 19273 SH SOLE 19094 0 0 MARATHON OIL CORP COM 565849106 233 6552 SH SOLE 6392 0 0 MARINEMAX INC COM 567908108 573 37753 SH SOLE 37404 0 0 MARSH & MCLENNAN COS INC COM 571748102 264 5358 SH SOLE 5216 0 0 MCDERMOTT INTL INC COM 580037109 352 45056 SH SOLE 44641 0 0 MCDONALDS CORP COM 580135101 1156 11794 SH SOLE 11794 0 0 MCKESSON CORP COM 58155Q103 888 5029 SH SOLE 4995 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 138 23675 SH SOLE 23675 0 0 MELCO CROWN ENTMT LTD ADR 585464100 443 11460 SH SOLE 11340 0 0 MERCK & CO INC NEW COM 58933Y105 850 14978 SH SOLE 14854 0 0 METLIFE INC COM 59156R108 1853 35087 SH SOLE 35087 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 346 7247 SH SOLE 7247 0 0 MICRON TECHNOLOGY INC COM 595112103 768 32442 SH SOLE 32107 0 0 MICROSEMI CORP COM 595137100 241 9643 SH SOLE 9643 0 0 MICROSOFT CORP COM 594918104 1224 29871 SH SOLE 29871 0 0 MID-AMER APT CMNTYS INC COM 59522J103 282 4132 SH SOLE 4132 0 0 MIDDLEBY CORP COM 596278101 219 827 SH SOLE 827 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 79 14258 SH SOLE 14258 0 0 MOLSON COORS BREWING CO CL B 60871R209 1586 26947 SH SOLE 26947 0 0 MONDELEZ INTL INC CL A 609207105 253 7323 SH SOLE 7132 0 0 MONRO MUFFLER BRAKE INC COM 610236101 254 4462 SH SOLE 4462 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 714 23986 SH SOLE 23763 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 3876 SH SOLE 3768 0 0 MVC CAPITAL INC COM 553829102 170 12563 SH SOLE 12563 0 0 MYLAN INC COM 628530107 655 13420 SH SOLE 13278 0 0 MYRIAD GENETICS INC COM 62855J104 288 8424 SH SOLE 8424 0 0 NATUS MEDICAL INC DEL COM 639050103 783 30345 SH SOLE 30066 0 0 NAVIGATORS GROUP INC COM 638904102 383 6237 SH SOLE 6237 0 0 NEOGEN CORP COM 640491106 312 6937 SH SOLE 6937 0 0 NEW GOLD INC CDA COM 644535106 355 72725 SH SOLE 72476 0 0 NEXTERA ENERGY INC COM 65339F101 313 3278 SH SOLE 3278 0 0 NICE SYS LTD SPONSORED ADR 653656108 249 5568 SH SOLE 5568 0 0 NIELSEN HOLDINGS N V COM N63218106 866 19407 SH SOLE 19348 0 0 NIKE INC CL B 654106103 256 3469 SH SOLE 3469 0 0 NISOURCE INC COM 65473P105 491 13825 SH SOLE 13679 0 0 NORFOLK SOUTHERN CORP COM 655844108 472 4853 SH SOLE 4853 0 0 NORTHROP GRUMMAN CORP COM 666807102 289 2341 SH SOLE 2278 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1667 19612 SH SOLE 19564 0 0 NOVO-NORDISK A S ADR 670100205 206 4505 SH SOLE 4505 0 0 NUCOR CORP COM 670346105 1267 25076 SH SOLE 25076 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 911 9564 SH SOLE 9496 0 0 OMNICELL INC COM 68213N109 237 8289 SH SOLE 8289 0 0 ORACLE CORP COM 68389X105 634 15497 SH SOLE 15497 0 0 ORBITAL SCIENCES CORP COM 685564106 308 11041 SH SOLE 11041 0 0 OUTERWALL INC COM 690070107 1040 14344 SH SOLE 14281 0 0 PARKER HANNIFIN CORP COM 701094104 265 2212 SH SOLE 2212 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 703 78549 SH SOLE 78268 0 0 PATTERSON COMPANIES INC COM 703395103 206 4936 SH SOLE 4936 0 0 PAYCHEX INC COM 704326107 531 12462 SH SOLE 12462 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 276 8171 SH SOLE 8171 0 0 PENTAIR LTD SHS H6169Q108 276 3474 SH SOLE 3474 0 0 PEPSICO INC COM 713448108 2324 27834 SH SOLE 27834 0 0 PERRIGO CO PLC SHS G97822103 774 5002 SH SOLE 5002 0 0 PETROQUEST ENERGY INC COM 716748108 325 57041 SH SOLE 57041 0 0 PFIZER INC COM 717081103 2779 86507 SH SOLE 86303 0 0 PHILIP MORRIS INTL INC COM 718172109 1053 12865 SH SOLE 12865 0 0 PHILLIPS 66 COM 718546104 271 3511 SH SOLE 3511 0 0 PLY GEM HLDGS INC COM 72941W100 684 54173 SH SOLE 53696 0 0 PNC FINL SVCS GROUP INC COM 693475105 1397 16055 SH SOLE 16055 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 841 14540 SH SOLE 14540 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 225 2272 SH SOLE 2272 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10835 128016 SH SOLE 128016 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1033 23539 SH SOLE 23539 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 674 7686 SH SOLE 7686 0 0 PPG INDS INC COM 693506107 450 2328 SH SOLE 2303 0 0 PRAXAIR INC COM 74005P104 879 6708 SH SOLE 6708 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 223 18510 SH SOLE 18510 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 534 19597 SH SOLE 19597 0 0 PRICE T ROWE GROUP INC COM 74144T108 242 2940 SH SOLE 2940 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 439 9535 SH SOLE 9429 0 0 PROCTER & GAMBLE CO COM 742718109 1025 12712 SH SOLE 12712 0 0 PROLOGIS INC COM 74340W103 544 13330 SH SOLE 13330 0 0 PRUDENTIAL FINL INC COM 744320102 202 2383 SH SOLE 2383 0 0 PUBLIC STORAGE COM 74460D109 420 2495 SH SOLE 2495 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 687 6902 SH SOLE 6831 0 0 QUALCOMM INC COM 747525103 1326 16816 SH SOLE 16816 0 0 QUEST DIAGNOSTICS INC COM 74834L100 235 4054 SH SOLE 3951 0 0 QUESTAR CORP COM 748356102 231 9722 SH SOLE 9722 0 0 QUIDEL CORP COM 74838J101 379 13871 SH SOLE 13744 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 272 16702 SH SOLE 16702 0 0 RAYTHEON CO COM NEW 755111507 1065 10782 SH SOLE 10618 0 0 RBC BEARINGS INC COM 75524B104 264 4137 SH SOLE 4137 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1214 19753 SH SOLE 19685 0 0 RF MICRODEVICES INC COM 749941100 151 19217 SH SOLE 19217 0 0 RLI CORP COM 749607107 267 6046 SH SOLE 6046 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2482 33972 SH SOLE 33972 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 198 17329 SH SOLE 17329 0 0 SAFEWAY INC COM NEW 786514208 648 17539 SH SOLE 17358 0 0 SANOFI SPONSORED ADR 80105N105 3475 66477 SH SOLE 66401 0 0 SAP AG SPON ADR 803054204 755 9282 SH SOLE 9251 0 0 SCHLUMBERGER LTD COM 806857108 765 7842 SH SOLE 7842 0 0 SEMTECH CORP COM 816850101 497 19599 SH SOLE 19599 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 571 13380 SH SOLE 13334 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 233 4135 SH SOLE 4135 0 0 SILVER WHEATON CORP COM 828336107 499 21976 SH SOLE 21905 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1330 8112 SH SOLE 8112 0 0 SIZMEK INC COM 83013P105 178 16773 SH SOLE 16773 0 0 SL GREEN RLTY CORP COM 78440X101 484 4811 SH SOLE 4811 0 0 SM ENERGY CO COM 78454L100 213 2988 SH SOLE 2988 0 0 SOUFUN HLDGS LTD ADR 836034108 530 38715 SH SOLE 38355 0 0 SOUTHWEST AIRLS CO COM 844741108 610 25844 SH SOLE 25568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262 2119 SH SOLE 2119 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 285 5868 SH SOLE 5868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2292 12254 SH SOLE 12254 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2802 SH SOLE 2802 0 0 STAPLES INC COM 855030102 431 37980 SH SOLE 37980 0 0 STARBUCKS CORP COM 855244109 752 10244 SH SOLE 10244 0 0 STEWART INFORMATION SVCS COR COM 860372101 228 6495 SH SOLE 6495 0 0 STONE ENERGY CORP COM 861642106 908 21642 SH SOLE 21451 0 0 STONERIDGE INC COM 86183P102 187 16651 SH SOLE 16651 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 139 13615 SH SOLE 13615 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 10130 SH SOLE 10130 0 0 SUN HYDRAULICS CORP COM 866942105 545 12586 SH SOLE 12586 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 151 10967 SH SOLE 10967 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1017 33053 SH SOLE 32837 0 0 SYKES ENTERPRISES INC COM 871237103 275 13857 SH SOLE 13857 0 0 SYNAPTICS INC COM 87157D109 777 12948 SH SOLE 12948 0 0 SYNTEL INC COM 87162H103 282 3138 SH SOLE 3138 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2381 118912 SH SOLE 118912 0 0 TARGET CORP COM 87612E106 2182 36060 SH SOLE 36060 0 0 TECHNE CORP COM 878377100 286 3352 SH SOLE 3352 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 275 4233 SH SOLE 4233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 904 7519 SH SOLE 7438 0 0 TJX COS INC NEW COM 872540109 307 5061 SH SOLE 5061 0 0 TORO CO COM 891092108 959 15181 SH SOLE 15181 0 0 TOTAL S A SPONSORED ADR 89151E109 2455 37421 SH SOLE 37421 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1115 9874 SH SOLE 9838 0 0 TRANSOCEAN LTD REG SHS H8817H100 1194 28882 SH SOLE 28882 0 0 TRAVELERS COMPANIES INC COM 89417E109 1541 18108 SH SOLE 18037 0 0 TREEHOUSE FOODS INC COM 89469A104 308 4282 SH SOLE 4282 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 222 2717 SH SOLE 2717 0 0 TTM TECHNOLOGIES INC COM 87305R109 238 28122 SH SOLE 28122 0 0 TYSON FOODS INC CL A 902494103 426 9670 SH SOLE 9570 0 0 UBS AG SHS NEW H89231338 355 17126 SH SOLE 17085 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 282 2059 SH SOLE 2059 0 0 UNILEVER N V N Y SHS NEW 904784709 838 20383 SH SOLE 20315 0 0 UNION PAC CORP COM 907818108 632 3368 SH SOLE 3368 0 0 UNITED NAT FOODS INC COM 911163103 775 10933 SH SOLE 10933 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1610 16538 SH SOLE 16538 0 0 UNITED RENTALS INC COM 911363109 303 3194 SH SOLE 3194 0 0 UNITED TECHNOLOGIES CORP COM 913017109 440 3767 SH SOLE 3767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1305 15911 SH SOLE 15911 0 0 URS CORP NEW COM 903236107 213 4537 SH SOLE 4537 0 0 US BANCORP DEL COM NEW 902973304 413 9625 SH SOLE 9625 0 0 VANGUARD INDEX FDS REIT ETF 922908553 567 8032 SH SOLE 8032 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4535 111757 SH SOLE 111757 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 234 1825 SH SOLE 1825 0 0 VCA ANTECH INC COM 918194101 570 17684 SH SOLE 17684 0 0 VENTAS INC COM 92276F100 420 6937 SH SOLE 6937 0 0 VERA BRADLEY INC COM 92335C106 289 10706 SH SOLE 10706 0 0 VERINT SYS INC COM 92343X100 576 12279 SH SOLE 12279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 600 12617 SH SOLE 12498 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 450 3016 SH SOLE 2985 0 0 VISA INC COM CL A 92826C839 830 3845 SH SOLE 3804 0 0 VMWARE INC CL A COM 928563402 564 5222 SH SOLE 5222 0 0 VORNADO RLTY TR SH BEN INT 929042109 463 4701 SH SOLE 4701 0 0 WABASH NATL CORP COM 929566107 269 19580 SH SOLE 19580 0 0 WALGREEN CO COM 931422109 300 4541 SH SOLE 4541 0 0 WAL-MART STORES INC COM 931142103 483 6315 SH SOLE 6315 0 0 WASTE MGMT INC DEL COM 94106L109 243 5778 SH SOLE 5638 0 0 WD-40 CO COM 929236107 336 4331 SH SOLE 4331 0 0 WELLS FARGO & CO NEW COM 949746101 3077 61855 SH SOLE 61855 0 0 WHOLE FOODS MKT INC COM 966837106 527 10392 SH SOLE 10392 0 0 WILLIAMS COS INC DEL COM 969457100 233 5752 SH SOLE 5752 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 656 13378 SH SOLE 13378 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 218 2824 SH SOLE 2824 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 623 9131 SH SOLE 9131 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1303 27518 SH SOLE 27518 0 0 WOLVERINE WORLD WIDE INC COM 978097103 346 12104 SH SOLE 12104 0 0 XEROX CORP COM 984121103 259 22884 SH SOLE 22292 0 0 YAHOO INC COM 984332106 484 13476 SH SOLE 13333 0 0 ZIMMER HLDGS INC COM 98956P102 202 2133 SH SOLE 2133 0 0