0001085146-12-000093.txt : 20120131
0001085146-12-000093.hdr.sgml : 20120131
20120130194249
ACCESSION NUMBER: 0001085146-12-000093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120131
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120131
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: 12557124
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
fstg4q2011.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: December 31, 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 January 26, 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: 339
Form 13F Information Table Value Total: $432,188 (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 333 23104 SH SOLE 23104 0 0
3M CO COM 88579Y101 502 6143 SH SOLE 6143 0 0
ABB LTD SPONSORED ADR 000375204 228 12104 SH SOLE 12104 0 0
ABBOTT LABS COM 002824100 820 14581 SH SOLE 14581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 6166 SH SOLE 6166 0 0
ACTUATE CORP COM 00508B102 216 36794 SH SOLE 36794 0 0
ACUITY BRANDS INC COM 00508Y102 237 4467 SH SOLE 4467 0 0
ACXIOM CORP COM 005125109 220 18022 SH SOLE 18022 0 0
ADOBE SYS INC COM 00724F101 289 10218 SH SOLE 10218 0 0
ADVANCED ENERGY INDS COM 007973100 330 30758 SH SOLE 30758 0 0
AFLAC INC COM 001055102 1056 24413 SH SOLE 24413 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 364 233431 SH SOLE 233431 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 878 46347 SH SOLE 46347 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 265 11212 SH SOLE 11212 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 311 6189 SH SOLE 6189 0 0
ALTRIA GROUP INC COM 02209S103 1068 36007 SH SOLE 36007 0 0
AMERICAN ELEC PWR INC COM 025537101 236 5712 SH SOLE 5712 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 263 25311 SH SOLE 25311 0 0
AMERICAN EXPRESS CO COM 025816109 262 5549 SH SOLE 5549 0 0
AMERIPRISE FINL INC COM 03076C106 241 4851 SH SOLE 4851 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583 9562 SH SOLE 9562 0 0
APPLE INC COM 037833100 482 1191 SH SOLE 1191 0 0
APPLIED MATLS INC COM 038222105 384 35834 SH SOLE 35834 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 292 10082 SH SOLE 10082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 312 6731 SH SOLE 6731 0 0
AT&T INC COM 00206R102 1555 51423 SH SOLE 51423 0 0
ATWOOD OCEANICS INC COM 050095108 683 17158 SH SOLE 17158 0 0
AUTOZONE INC COM 053332102 415 1277 SH SOLE 1277 0 0
AVALONBAY CMNTYS INC COM 053484101 291 2230 SH SOLE 2230 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 232 9619 SH SOLE 9619 0 0
BAIDU INC SPON ADR REP A 056752108 205 1760 SH SOLE 1760 0 0
BALCHEM CORP COM 057665200 291 7186 SH SOLE 7186 0 0
BANCFIRST CORP COM 05945F103 239 6378 SH SOLE 6378 0 0
BANK OF AMERICA CORPORATION COM 060505104 85 15259 SH SOLE 15259 0 0
BANK OF THE OZARKS INC COM 063904106 247 8337 SH SOLE 8337 0 0
BARCLAYS PLC ADR 06738E204 133 12060 SH SOLE 12060 0 0
BARRETT BILL CORP COM 06846N104 384 11270 SH SOLE 11270 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 214 10888 SH SOLE 10888 0 0
BAXTER INTL INC COM 071813109 388 7847 SH SOLE 7847 0 0
BAYTEX ENERGY CORP COM 07317Q105 463 8290 SH SOLE 8290 0 0
BCE INC COM NEW 05534B760 268 6432 SH SOLE 6432 0 0
BENCHMARK ELECTRS INC COM 08160H101 341 25284 SH SOLE 25284 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 203 2870 SH SOLE 2870 0 0
BIOGEN IDEC INC COM 09062X103 479 4351 SH SOLE 4351 0 0
BLACKROCK INC COM 09247X101 956 5366 SH SOLE 5366 0 0
BOSTON PROPERTIES INC COM 101121101 394 3960 SH SOLE 3960 0 0
BOTTOMLINE TECH DEL INC COM 101388106 511 22051 SH SOLE 22051 0 0
BRIGGS & STRATTON CORP COM 109043109 345 22291 SH SOLE 22291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 461 13090 SH SOLE 13090 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 716 7551 SH SOLE 7551 0 0
BT GROUP PLC ADR 05577E101 437 14758 SH SOLE 14758 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 300 8977 SH SOLE 8977 0 0
CALGON CARBON CORP COM 129603106 717 45659 SH SOLE 45659 0 0
CAMPBELL SOUP CO COM 134429109 200 6018 SH SOLE 6018 0 0
CANON INC ADR 138006309 728 16522 SH SOLE 16522 0 0
CARDINAL FINL CORP COM 14149F109 248 23099 SH SOLE 23099 0 0
CATERPILLAR INC DEL COM 149123101 283 3125 SH SOLE 3125 0 0
CENOVUS ENERGY INC COM 15135U109 318 9564 SH SOLE 9564 0 0
CENTURYLINK INC COM 156700106 715 19219 SH SOLE 19219 0 0
CERNER CORP COM 156782104 277 4524 SH SOLE 4524 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1004 18562 SH SOLE 18562 0 0
CHEVRON CORP NEW COM 166764100 1639 15400 SH SOLE 15400 0 0
CHICOS FAS INC COM 168615102 159 14279 SH SOLE 14279 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 684 14110 SH SOLE 14110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 445 1317 SH SOLE 1317 0 0
CINEMARK HOLDINGS INC COM 17243V102 224 12132 SH SOLE 12132 0 0
CISCO SYS INC COM 17275R102 753 41655 SH SOLE 41655 0 0
COACH INC COM 189754104 226 3699 SH SOLE 3699 0 0
COCA COLA CO COM 191216100 246 3522 SH SOLE 3522 0 0
COGNEX CORP COM 192422103 260 7276 SH SOLE 7276 0 0
COINSTAR INC COM 19259P300 522 11440 SH SOLE 11440 0 0
COLGATE PALMOLIVE CO COM 194162103 404 4377 SH SOLE 4377 0 0
COMMUNITY TR BANCORP INC COM 204149108 206 7011 SH SOLE 7011 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 234 6486 SH SOLE 6486 0 0
CONCUR TECHNOLOGIES INC COM 206708109 244 4808 SH SOLE 4808 0 0
CONOCOPHILLIPS COM 20825C104 1594 21880 SH SOLE 21880 0 0
CONSOLIDATED EDISON INC COM 209115104 262 4229 SH SOLE 4229 0 0
COSTCO WHSL CORP NEW COM 22160K105 215 2585 SH SOLE 2585 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 462 19675 SH SOLE 19675 0 0
CTS CORP COM 126501105 117 12694 SH SOLE 12694 0 0
CULLEN FROST BANKERS INC COM 229899109 257 4852 SH SOLE 4852 0 0
DANAHER CORP DEL COM 235851102 347 7375 SH SOLE 7375 0 0
DDR CORP COM 23317H102 122 10023 SH SOLE 10023 0 0
DELL INC COM 24702R101 354 24217 SH SOLE 24217 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 490 5610 SH SOLE 5610 0 0
DISNEY WALT CO COM DISNEY 254687106 224 5983 SH SOLE 5983 0 0
DOLAN CO COM 25659P402 160 18756 SH SOLE 18756 0 0
DOLLAR TREE INC COM 256746108 366 4407 SH SOLE 4407 0 0
DOMINION RES INC VA NEW COM 25746U109 394 7415 SH SOLE 7415 0 0
DONALDSON INC COM 257651109 218 3197 SH SOLE 3197 0 0
DOW CHEM CO COM 260543103 626 21761 SH SOLE 21761 0 0
DRIL-QUIP INC COM 262037104 238 3613 SH SOLE 3613 0 0
DUCOMMUN INC DEL COM 264147109 169 13226 SH SOLE 13226 0 0
DUKE ENERGY CORP NEW COM 26441C105 218 9913 SH SOLE 9913 0 0
DUKE REALTY CORP COM NEW 264411505 128 10629 SH SOLE 10629 0 0
EATON CORP COM 278058102 238 5460 SH SOLE 5460 0 0
EBIX INC COM NEW 278715206 222 10024 SH SOLE 10024 0 0
ECOLAB INC COM 278865100 604 10454 SH SOLE 10454 0 0
EMERSON ELEC CO COM 291011104 510 10955 SH SOLE 10955 0 0
ENSCO PLC SPONSORED ADR 29358Q109 243 5188 SH SOLE 5188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 446 7815 SH SOLE 7815 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 425 41985 SH SOLE 41985 0 0
EXELON CORP COM 30161N101 221 5093 SH SOLE 5093 0 0
EXXON MOBIL CORP COM 30231G102 557 6566 SH SOLE 6566 0 0
FAMILY DLR STORES INC COM 307000109 358 6214 SH SOLE 6214 0 0
FEDEX CORP COM 31428X106 319 3815 SH SOLE 3815 0 0
FIRST FINL BANCORP OH COM 320209109 181 10869 SH SOLE 10869 0 0
FIRSTMERIT CORP COM 337915102 366 24162 SH SOLE 24162 0 0
FISERV INC COM 337738108 676 11516 SH SOLE 11516 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225 3226 SH SOLE 3226 0 0
FORWARD AIR CORP COM 349853101 715 22303 SH SOLE 22303 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 685 10077 SH SOLE 10077 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 242 14687 SH SOLE 14687 0 0
GAFISA S A SPONS ADR 362607301 98 21282 SH SOLE 21282 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 306 12230 SH SOLE 12230 0 0
GENERAL ELECTRIC CO COM 369604103 950 53036 SH SOLE 53036 0 0
GENESEE & WYO INC CL A 371559105 312 5146 SH SOLE 5146 0 0
GENTEX CORP COM 371901109 405 13672 SH SOLE 13672 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 466 10220 SH SOLE 10220 0 0
GOLDCORP INC NEW COM 380956409 567 12814 SH SOLE 12814 0 0
GOOGLE INC CL A 38259P508 1090 1687 SH SOLE 1687 0 0
GREAT PLAINS ENERGY INC COM 391164100 323 14830 SH SOLE 14830 0 0
HAEMONETICS CORP COM 405024100 516 8423 SH SOLE 8423 0 0
HANCOCK HLDG CO COM 410120109 465 14532 SH SOLE 14532 0 0
HANSEN NAT CORP COM 411310105 432 4684 SH SOLE 4684 0 0
HARMONIC INC COM 413160102 355 70358 SH SOLE 70358 0 0
HCP INC COM 40414L109 424 10230 SH SOLE 10230 0 0
HEALTHCARE SVCS GRP INC COM 421906108 228 12882 SH SOLE 12882 0 0
HECLA MNG CO COM 422704106 260 49661 SH SOLE 49661 0 0
HELMERICH & PAYNE INC COM 423452101 220 3767 SH SOLE 3767 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 73 14933 SH SOLE 14933 0 0
HERSHEY CO COM 427866108 261 4228 SH SOLE 4228 0 0
HIBBETT SPORTS INC COM 428567101 296 6561 SH SOLE 6561 0 0
HIGHER ONE HLDGS INC COM 42983D104 272 14753 SH SOLE 14753 0 0
HITACHI LIMITED ADR 10 COM 433578507 264 5062 SH SOLE 5062 0 0
HMS HLDGS CORP COM 40425J101 325 10170 SH SOLE 10170 0 0
HONDA MOTOR LTD AMERN SHS 438128308 214 7021 SH SOLE 7021 0 0
HUMANA INC COM 444859102 228 2605 SH SOLE 2605 0 0
IBERIABANK CORP COM 450828108 583 11834 SH SOLE 11834 0 0
ICONIX BRAND GROUP INC COM 451055107 180 11057 SH SOLE 11057 0 0
ILLINOIS TOOL WKS INC COM 452308109 1198 25650 SH SOLE 25650 0 0
INTEL CORP COM 458140100 1887 77827 SH SOLE 77827 0 0
INTER PARFUMS INC COM 458334109 159 10214 SH SOLE 10214 0 0
INTERDIGITAL INC COM 45867G101 339 7785 SH SOLE 7785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1038 5647 SH SOLE 5647 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 186 17193 SH SOLE 17193 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8095 245455 SH SOLE 245455 0 0
ISHARES TR BARCLYS TIPS BD 464287176 302 2589 SH SOLE 2589 0 0
ISHARES TR S&P 500 INDEX 464287200 66583 528603 SH SOLE 89317 0 439286
ISHARES TR BARCLY USAGG B 464287226 61870 561179 SH SOLE 14268 0 546911
ISHARES TR MSCI EMERG MKT 464287234 16649 438826 SH SOLE 93421 0 345405
ISHARES TR S&P500 GRW 464287309 826 12245 SH SOLE 12245 0 0
ISHARES TR S&P 500 VALUE 464287408 1802 31164 SH SOLE 31164 0 0
ISHARES TR MSCI EAFE INDEX 464287465 33538 677123 SH SOLE 130212 0 546911
ISHARES TR COHEN&ST RLTY 464287564 26079 371395 SH SOLE 137120 0 234275
ISHARES TR RUSSELL1000VAL 464287598 9116 143604 SH SOLE 143604 0 0
ISHARES TR RUSSELL1000GRW 464287614 7902 136729 SH SOLE 136729 0 0
ISHARES TR RUSSELL 1000 464287622 9535 137446 SH SOLE 137446 0 0
ISHARES TR RUSL 2000 VALU 464287630 685 10434 SH SOLE 10434 0 0
ISHARES TR RUSL 2000 GROW 464287648 231 2743 SH SOLE 2743 0 0
ISHARES TR RUSSELL 2000 464287655 29001 393230 SH SOLE 71047 0 322184
ISHARES TR S&P MIDCP VALU 464287705 263 3455 SH SOLE 3455 0 0
ISHARES TR DJ US REAL EST 464287739 819 14410 SH SOLE 14410 0 0
ISHARES TR S&P SMLCP VALU 464287879 458 6560 SH SOLE 6560 0 0
ISHARES TR S&P SMLCP GROW 464287887 641 8602 SH SOLE 8602 0 0
ISHARES TR MSCI ACWI EX 464288240 1185 32183 SH SOLE 32183 0 0
ISHARES TR S&P DEV EX-US 464288422 2479 90036 SH SOLE 90036 0 0
ISHARES TR S&P ASIA 50 IN 464288430 448 11432 SH SOLE 11432 0 0
ISHARES TR US PFD STK IDX 464288687 254 7133 SH SOLE 7133 0 0
ISHARES TR MSCI VAL IDX 464288877 3986 93360 SH SOLE 93360 0 0
ITRON INC COM 465741106 277 7743 SH SOLE 7743 0 0
JOHNSON & JOHNSON COM 478160104 1637 24964 SH SOLE 24964 0 0
JOHNSON CTLS INC COM 478366107 394 12604 SH SOLE 12604 0 0
JPMORGAN CHASE & CO COM 46625H100 908 27304 SH SOLE 27304 0 0
KEY ENERGY SVCS INC COM 492914106 240 15528 SH SOLE 15528 0 0
KNIGHT TRANSN INC COM 499064103 182 11625 SH SOLE 11625 0 0
KVH INDS INC COM 482738101 270 34711 SH SOLE 34711 0 0
LAKELAND FINL CORP COM 511656100 426 16469 SH SOLE 16469 0 0
LAUDER ESTEE COS INC CL A 518439104 366 3262 SH SOLE 3262 0 0
LAYNE CHRISTENSEN CO COM 521050104 447 18481 SH SOLE 18481 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 190 34027 SH SOLE 34027 0 0
LINDSAY CORP COM 535555106 364 6631 SH SOLE 6631 0 0
LINEAR TECHNOLOGY CORP COM 535678106 524 17455 SH SOLE 17455 0 0
LIQUIDITY SERVICES INC COM 53635B107 211 5717 SH SOLE 5717 0 0
LKQ CORP COM 501889208 267 8863 SH SOLE 8863 0 0
LOCKHEED MARTIN CORP COM 539830109 220 2717 SH SOLE 2717 0 0
LTX-CREDENCE CORP COM NEW 502403207 202 37805 SH SOLE 37805 0 0
LUMINEX CORP DEL COM 55027E102 243 11459 SH SOLE 11459 0 0
M D C HLDGS INC COM 552676108 246 13961 SH SOLE 13961 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 251 5064 SH SOLE 5064 0 0
MARATHON OIL CORP COM 565849106 539 18416 SH SOLE 18416 0 0
MARINEMAX INC COM 567908108 188 28908 SH SOLE 28908 0 0
MARSH & MCLENNAN COS INC COM 571748102 806 25489 SH SOLE 25489 0 0
MASTEC INC COM 576323109 229 13208 SH SOLE 13208 0 0
MASTERCARD INC CL A 57636Q104 448 1201 SH SOLE 1201 0 0
MCDERMOTT INTL INC COM 580037109 263 22834 SH SOLE 22834 0 0
MCDONALDS CORP COM 580135101 1037 10331 SH SOLE 10331 0 0
MCKESSON CORP COM 58155Q103 294 3768 SH SOLE 3768 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 326 4750 SH SOLE 4750 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 316 29634 SH SOLE 29634 0 0
MERCK & CO INC NEW COM 58933Y105 1075 28524 SH SOLE 28524 0 0
MERIT MED SYS INC COM 589889104 532 39736 SH SOLE 39736 0 0
METLIFE INC COM 59156R108 237 7600 SH SOLE 7600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 621 16962 SH SOLE 16962 0 0
MICROSOFT CORP COM 594918104 1525 58733 SH SOLE 58733 0 0
MIDDLEBY CORP COM 596278101 243 2579 SH SOLE 2579 0 0
MOLSON COORS BREWING CO CL B 60871R209 849 19506 SH SOLE 19506 0 0
MONRO MUFFLER BRAKE INC COM 610236101 317 8162 SH SOLE 8162 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 299 16826 SH SOLE 16826 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 4655 SH SOLE 4655 0 0
MVC CAPITAL INC COM 553829102 234 20153 SH SOLE 20153 0 0
NAVIGATORS GROUP INC COM 638904102 505 10592 SH SOLE 10592 0 0
NEOGEN CORP COM 640491106 205 6687 SH SOLE 6687 0 0
NEW GOLD INC CDA COM 644535106 482 47839 SH SOLE 47839 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 250 9887 SH SOLE 9887 0 0
NISOURCE INC COM 65473P105 266 11179 SH SOLE 11179 0 0
NORFOLK SOUTHERN CORP COM 655844108 205 2810 SH SOLE 2810 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2617 45779 SH SOLE 45779 0 0
NOVO-NORDISK A S ADR 670100205 648 5625 SH SOLE 5625 0 0
NTT DOCOMO INC SPONS ADR 62942M201 377 20520 SH SOLE 20520 0 0
NUCOR CORP COM 670346105 493 12470 SH SOLE 12470 0 0
NXP SEMICONDUCTORS N V COM N6596X109 192 12460 SH SOLE 12460 0 0
OCWEN FINL CORP COM NEW 675746309 274 18920 SH SOLE 18920 0 0
OIL STS INTL INC COM 678026105 204 2666 SH SOLE 2666 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 209 17060 SH SOLE 17060 0 0
ORACLE CORP COM 68389X105 465 18147 SH SOLE 18147 0 0
ORBITAL SCIENCES CORP COM 685564106 203 13998 SH SOLE 13998 0 0
PANERA BREAD CO CL A 69840W108 215 1521 SH SOLE 1521 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 242 7394 SH SOLE 7394 0 0
PAREXEL INTL CORP COM 699462107 838 40406 SH SOLE 40406 0 0
PAYCHEX INC COM 704326107 403 13394 SH SOLE 13394 0 0
PENN WEST PETE LTD NEW COM 707887105 248 12512 SH SOLE 12512 0 0
PEPSICO INC COM 713448108 1767 26625 SH SOLE 26625 0 0
PERRIGO CO COM 714290103 218 2238 SH SOLE 2238 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 8812 SH SOLE 8812 0 0
PETROQUEST ENERGY INC COM 716748108 174 26325 SH SOLE 26325 0 0
PFIZER INC COM 717081103 351 16232 SH SOLE 16232 0 0
PHILIP MORRIS INTL INC COM 718172109 1419 18080 SH SOLE 18080 0 0
PITNEY BOWES INC COM 724479100 449 24240 SH SOLE 24240 0 0
PNC FINL SVCS GROUP INC COM 693475105 802 13911 SH SOLE 13911 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 538 7974 SH SOLE 7974 0 0
POTASH CORP SASK INC COM 73755L107 480 11628 SH SOLE 11628 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 227 3791 SH SOLE 3791 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7217 132223 SH SOLE 132223 0 0
PPL CORP COM 69351T106 753 25601 SH SOLE 25601 0 0
PRAXAIR INC COM 74005P104 1145 10707 SH SOLE 10707 0 0
PRECISION DRILLING CORP COM 2010 74022D308 151 14729 SH SOLE 14729 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 379 33642 SH SOLE 33642 0 0
PRICE T ROWE GROUP INC COM 74144T108 298 5232 SH SOLE 5232 0 0
PROCTER & GAMBLE CO COM 742718109 883 13233 SH SOLE 13233 0 0
PROLOGIS INC COM 74340W103 289 10105 SH SOLE 10105 0 0
PUBLIC STORAGE COM 74460D109 497 3694 SH SOLE 3694 0 0
QUALCOMM INC COM 747525103 809 14786 SH SOLE 14786 0 0
QUALITY SYS INC COM 747582104 204 5506 SH SOLE 5506 0 0
QUIDEL CORP COM 74838J101 212 14034 SH SOLE 14034 0 0
RALPH LAUREN CORP CL A 751212101 221 1599 SH SOLE 1599 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 186 18951 SH SOLE 18951 0 0
RBC BEARINGS INC COM 75524B104 242 5804 SH SOLE 5804 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 603 18696 SH SOLE 18696 0 0
REYNOLDS AMERICAN INC COM 761713106 237 5728 SH SOLE 5728 0 0
RIO TINTO PLC SPONSORED ADR 767204100 486 9932 SH SOLE 9932 0 0
ROCK-TENN CO CL A 772739207 206 3572 SH SOLE 3572 0 0
ROSS STORES INC COM 778296103 611 12859 SH SOLE 12859 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 8685 SH SOLE 8685 0 0
SAFEWAY INC COM NEW 786514208 340 16169 SH SOLE 16169 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1002 47411 SH SOLE 47411 0 0
SANDRIDGE ENERGY INC COM 80007P307 374 45809 SH SOLE 45809 0 0
SANOFI SPONSORED ADR 80105N105 542 14830 SH SOLE 14830 0 0
SAP AG SPON ADR 803054204 518 9784 SH SOLE 9784 0 0
SCHLUMBERGER LTD COM 806857108 632 9258 SH SOLE 9258 0 0
SCHNITZER STL INDS CL A 806882106 379 8967 SH SOLE 8967 0 0
SEMTECH CORP COM 816850101 802 32301 SH SOLE 32301 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 319 4677 SH SOLE 4677 0 0
SIEMENS A G SPONSORED ADR 826197501 240 2507 SH SOLE 2507 0 0
SILVER WHEATON CORP COM 828336107 392 13528 SH SOLE 13528 0 0
SIMON PPTY GROUP INC NEW COM 828806109 927 7193 SH SOLE 7193 0 0
SM ENERGY CO COM 78454L100 265 3627 SH SOLE 3627 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 431 8012 SH SOLE 8012 0 0
SOUTHERN CO COM 842587107 231 4998 SH SOLE 4998 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 253 1663 SH SOLE 1663 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 378 5866 SH SOLE 5866 0 0
STANLEY BLACK & DECKER INC COM 854502101 200 2964 SH SOLE 2964 0 0
STAPLES INC COM 855030102 345 24861 SH SOLE 24861 0 0
STARBUCKS CORP COM 855244109 1283 27885 SH SOLE 27885 0 0
STATE STR CORP COM 857477103 343 8501 SH SOLE 8501 0 0
STERIS CORP COM 859152100 494 16565 SH SOLE 16565 0 0
STERLING CONSTRUCTION CO INC COM 859241101 166 15406 SH SOLE 15406 0 0
SUN HYDRAULICS CORP COM 866942105 438 18687 SH SOLE 18687 0 0
SUNCOR ENERGY INC NEW COM 867224107 208 7208 SH SOLE 7208 0 0
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