0001085146-13-001120.txt : 20130710
0001085146-13-001120.hdr.sgml : 20130710
20130710104928
ACCESSION NUMBER: 0001085146-13-001120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130710
DATE AS OF CHANGE: 20130710
EFFECTIVENESS DATE: 20130710
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: 13960941
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001386792
XXXXXXXX
06-30-2013
06-30-2013
false
1st Global Advisors, Inc.
8150 N CENTRAL EXPRESSWAY
SUITE 500
DALLAS
TX
75206
13F HOLDINGS REPORT
028-12083
N
Michael Pagano
VP, Chief Compliance Officer
877-959-8400
/s/ Michael Pagano
Dallas
TX
07-08-2013
0
359
458021
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM NEW
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434
9890
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SOLE
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3M CO
COM
88579Y101
713
6524
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SOLE
6524
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
501
6969
SH
SOLE
6969
0
0
ACE LTD
SHS
H0023R105
305
3413
SH
SOLE
3413
0
0
ACUITY BRANDS INC
COM
00508Y102
241
3190
SH
SOLE
3190
0
0
ADVANCED ENERGY INDS
COM
007973100
321
18447
SH
SOLE
18447
0
0
AFLAC INC
COM
001055102
1264
21745
SH
SOLE
21745
0
0
AGRIUM INC
COM
008916108
380
4374
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SOLE
4374
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
578
3191
SH
SOLE
3191
0
0
ALLSTATE CORP
COM
020002101
299
6217
SH
SOLE
6217
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
353
19786
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SOLE
19786
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
543
5754
SH
SOLE
5754
0
0
ALTRIA GROUP INC
COM
02209S103
1335
38159
SH
SOLE
38159
0
0
AMAZON COM INC
COM
023135106
307
1106
SH
SOLE
1106
0
0
AMERICAN ELEC PWR INC
COM
025537101
322
7182
SH
SOLE
7182
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
337
21455
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21455
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0
AMERICAN EXPRESS CO
COM
025816109
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4199
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0
AMERICAN TOWER CORP NEW
COM
03027X100
620
8478
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SOLE
8478
0
0
AMERIPRISE FINL INC
COM
03076C106
208
2566
SH
SOLE
2566
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0
AMERISOURCEBERGEN CORP
COM
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852
15256
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AMGEN INC
COM
031162100
357
3622
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3622
0
0
AON PLC
SHS CL A
G0408V102
503
7822
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SOLE
7822
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0
APARTMENT INVT & MGMT CO
CL A
03748R101
214
7110
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SOLE
7110
0
0
APPLE INC
COM
037833100
250
630
SH
SOLE
630
0
0
APPLIED MATLS INC
COM
038222105
863
57849
SH
SOLE
57849
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
218
6428
SH
SOLE
6428
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0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
362
8547
SH
SOLE
8547
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
686
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0
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ASTEC INDS INC
COM
046224101
234
6814
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SOLE
6814
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AT&T INC
COM
00206R102
1779
50250
SH
SOLE
50250
0
0
ATWOOD OCEANICS INC
COM
050095108
532
10225
SH
SOLE
10225
0
0
AVALONBAY CMNTYS INC
COM
053484101
414
3069
SH
SOLE
3069
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
327
10884
SH
SOLE
10884
0
0
BAIDU INC
SPON ADR REP A
056752108
277
2932
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SOLE
2932
0
0
BALCHEM CORP
COM
057665200
309
6907
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SOLE
6907
0
0
BANK N S HALIFAX
COM
064149107
403
7528
SH
SOLE
7528
0
0
BANK NEW YORK MELLON CORP
COM
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202
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BANK OF AMERICA CORPORATION
COM
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289
22468
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0
BANK OF THE OZARKS INC
COM
063904106
372
8593
SH
SOLE
8593
0
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BARNES GROUP INC
COM
067806109
288
9598
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SOLE
9598
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0
BASIC ENERGY SVCS INC NEW
COM
06985P100
173
14293
SH
SOLE
14293
0
0
BAXTER INTL INC
COM
071813109
869
12546
SH
SOLE
12546
0
0
BECTON DICKINSON & CO
COM
075887109
251
2537
SH
SOLE
2537
0
0
BENCHMARK ELECTRS INC
COM
08160H101
338
16801
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SOLE
16801
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
230
4490
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SOLE
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0
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BIOGEN IDEC INC
COM
09062X103
579
2692
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2692
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BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
288
10029
SH
SOLE
10029
0
0
BLACKROCK INC
COM
09247X101
580
2258
SH
SOLE
2258
0
0
BOSTON PROPERTIES INC
COM
101121101
411
3898
SH
SOLE
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BOTTOMLINE TECH DEL INC
COM
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398
15745
SH
SOLE
15745
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0
BRIGGS & STRATTON CORP
COM
109043109
307
15508
SH
SOLE
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0
BRITISH AMERN TOB PLC
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110448107
213
2066
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SOLE
2066
0
0
BROADCOM CORP
CL A
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234
6927
SH
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6927
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0
BT GROUP PLC
ADR
05577E101
232
4932
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0
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CABOT OIL & GAS CORP
COM
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CALGON CARBON CORP
COM
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33032
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CAMDEN PPTY TR
SH BEN INT
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205
2969
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CANON INC
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450
13695
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SOLE
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CAPLEASE INC
COM
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237
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SOLE
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CARBO CERAMICS INC
COM
140781105
271
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SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
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CENOVUS ENERGY INC
COM
15135U109
343
12014
SH
SOLE
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0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1039
11039
SH
SOLE
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0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
857
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CHEVRON CORP NEW
COM
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21696
SH
SOLE
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0
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CHICOS FAS INC
COM
168615102
315
18485
SH
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
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17718
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
403
6532
SH
SOLE
6532
0
0
CISCO SYS INC
COM
17275R102
1992
81875
SH
SOLE
81875
0
0
CITIGROUP INC
COM NEW
172967424
287
5983
SH
SOLE
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0
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CLARCOR INC
COM
179895107
244
4668
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
289
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SH
SOLE
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0
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CLOUD PEAK ENERGY INC
COM
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384
23281
SH
SOLE
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0
0
CNOOC LTD
SPONSORED ADR
126132109
395
2361
SH
SOLE
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0
0
COACH INC
COM
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207
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SH
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0
0
COCA COLA CO
COM
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233
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SH
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COINSTAR INC
COM
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SH
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0
0
COLGATE PALMOLIVE CO
COM
194162103
465
8122
SH
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0
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COMCAST CORP NEW
CL A
20030N101
653
15650
SH
SOLE
15650
0
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COMMERCE BANCSHARES INC
COM
200525103
237
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CONCUR TECHNOLOGIES INC
COM
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281
3457
SH
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CONOCOPHILLIPS
COM
20825C104
2685
44385
SH
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0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
283
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SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
345
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SH
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COVIDIEN PLC
SHS
G2554F113
226
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SH
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CREDIT SUISSE GROUP
SPONSORED ADR
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415
15683
SH
SOLE
15683
0
0
CROWN CASTLE INTL CORP
COM
228227104
333
4603
SH
SOLE
4603
0
0
CULLEN FROST BANKERS INC
COM
229899109
212
3180
SH
SOLE
3180
0
0
CVS CAREMARK CORPORATION
COM
126650100
455
7952
SH
SOLE
7952
0
0
DANAHER CORP DEL
COM
235851102
502
7925
SH
SOLE
7925
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
528
4370
SH
SOLE
4370
0
0
DIGITAL RLTY TR INC
COM
253868103
234
3831
SH
SOLE
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0
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DISCOVER FINL SVCS
COM
254709108
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SH
SOLE
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DISNEY WALT CO
COM DISNEY
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359
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SH
SOLE
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0
0
DRIL-QUIP INC
COM
262037104
227
2516
SH
SOLE
2516
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
399
7594
SH
SOLE
7594
0
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E M C CORP MASS
COM
268648102
220
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SH
SOLE
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0
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EARTHLINK INC
COM
270321102
88
14224
SH
SOLE
14224
0
0
EATON CORP PLC
SHS
G29183103
358
5439
SH
SOLE
5439
0
0
EATON VANCE CORP
COM NON VTG
278265103
252
6697
SH
SOLE
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0
0
EBIX INC
COM NEW
278715206
120
12990
SH
SOLE
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0
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
507
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SH
SOLE
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0
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ECOLAB INC
COM
278865100
549
6442
SH
SOLE
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0
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EDISON INTL
COM
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213
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SH
SOLE
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0
0
ENBRIDGE INC
COM
29250N105
254
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SH
SOLE
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ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
348
6766
SH
SOLE
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0
0
ENSCO PLC
SHS CLASS A
G3157S106
318
5473
SH
SOLE
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0
0
EPIQ SYS INC
COM
26882D109
264
19592
SH
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0
0
EQUIFAX INC
COM
294429105
282
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SH
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0
EQUITY RESIDENTIAL
SH BEN INT
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344
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ERICSSON
ADR B SEK 10
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ESSEX PPTY TR INC
COM
297178105
500
3145
SH
SOLE
3145
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
465
7539
SH
SOLE
7539
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
203
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SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
593
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SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
308
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SH
SOLE
3125
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
314
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SH
SOLE
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0
0
FIRSTMERIT CORP
COM
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588
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SH
SOLE
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0
0
FISERV INC
COM
337738108
593
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SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
288
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SH
SOLE
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0
0
FLUSHING FINL CORP
COM
343873105
171
10398
SH
SOLE
10398
0
0
FNB CORP PA
COM
302520101
237
19656
SH
SOLE
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0
0
FORWARD AIR CORP
COM
349853101
525
13725
SH
SOLE
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0
0
FUEL SYS SOLUTIONS INC
COM
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190
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SH
SOLE
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0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
428
13930
SH
SOLE
13930
0
0
GENERAL ELECTRIC CO
COM
369604103
2134
92013
SH
SOLE
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0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
284
14293
SH
SOLE
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0
0
GENTEX CORP
COM
371901109
693
30053
SH
SOLE
30053
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
160
25625
SH
SOLE
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0
0
GOOGLE INC
CL A
38259P508
967
1098
SH
SOLE
1098
0
0
GRACO INC
COM
384109104
310
4905
SH
SOLE
4905
0
0
GREEN DOT CORP
CL A
39304D102
389
19481
SH
SOLE
19481
0
0
GULF ISLAND FABRICATION INC
COM
402307102
284
14832
SH
SOLE
14832
0
0
HAEMONETICS CORP
COM
405024100
287
6932
SH
SOLE
6932
0
0
HANCOCK HLDG CO
COM
410120109
269
8957
SH
SOLE
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0
0
HARMONIC INC
COM
413160102
311
48924
SH
SOLE
48924
0
0
HCP INC
COM
40414L109
342
7526
SH
SOLE
7526
0
0
HEALTH CARE REIT INC
COM
42217K106
337
5033
SH
SOLE
5033
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
228
9296
SH
SOLE
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0
0
HECLA MNG CO
COM
422704106
193
64609
SH
SOLE
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0
0
HENRY JACK & ASSOC INC
COM
426281101
366
7761
SH
SOLE
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0
0
HERSHEY CO
COM
427866108
340
3806
SH
SOLE
3806
0
0
HILLENBRAND INC
COM
431571108
228
9616
SH
SOLE
9616
0
0
HOLLYFRONTIER CORP
COM
436106108
279
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SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
619
7986
SH
SOLE
7986
0
0
IBERIABANK CORP
COM
450828108
728
13586
SH
SOLE
13586
0
0
ICICI BK LTD
ADR
45104G104
409
10695
SH
SOLE
10695
0
0
ILLINOIS TOOL WKS INC
COM
452308109
777
11237
SH
SOLE
11237
0
0
INTEL CORP
COM
458140100
3147
129870
SH
SOLE
129870
0
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INTERDIGITAL INC
COM
45867G101
216
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SH
SOLE
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
670
3506
SH
SOLE
3506
0
0
INTERSIL CORP
CL A
46069S109
449
57562
SH
SOLE
57562
0
0
INTREPID POTASH INC
COM
46121Y102
410
21516
SH
SOLE
21516
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
253
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SH
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0
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ISHARES INC
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464286509
859
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SH
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0
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ISHARES INC
MSCI SINGAPORE
464286673
832
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0
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ISHARES INC
MSCI SWITZ CAPP
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894
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0
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ISHARES INC
MSCI SWEDEN
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842
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ISHARES INC
MSCI STH KOR CAP
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ISHARES INC
MSCI HONG KONG
464286871
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ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
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ISHARES TR
CORE S&P500 ETF
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MSCI EMERG MKT
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0
ISHARES TR
S&P ASIA 50 IN
464288430
497
11696
SH
SOLE
11696
0
0
ISHARES TR
EPRA/NAR DEV R/E
464288489
251
8020
SH
SOLE
8020
0
0
ISHARES TR
HIGH YLD CORP
464288513
2738
30124
SH
SOLE
30124
0
0
ISHARES TR
US PFD STK IDX
464288687
1522
38759
SH
SOLE
38759
0
0
ISHARES TR
MSCI VAL IDX
464288877
4378
90498
SH
SOLE
90498
0
0
ISHARES TR
MSCI NEW ZEAL CP
464289123
835
24878
SH
SOLE
24878
0
0
ITRON INC
COM
465741106
238
5611
SH
SOLE
5611
0
0
IXIA
COM
45071R109
301
16367
SH
SOLE
16367
0
0
J & J SNACK FOODS CORP
COM
466032109
228
2928
SH
SOLE
2928
0
0
JOHNSON & JOHNSON
COM
478160104
3568
41557
SH
SOLE
41557
0
0
JOHNSON CTLS INC
COM
478366107
747
20871
SH
SOLE
20871
0
0
JPMORGAN CHASE & CO
COM
46625H100
2887
54689
SH
SOLE
54689
0
0
KEY ENERGY SVCS INC
COM
492914106
143
24064
SH
SOLE
24064
0
0
KIMBERLY CLARK CORP
COM
494368103
265
2732
SH
SOLE
2732
0
0
KNIGHT TRANSN INC
COM
499064103
471
27977
SH
SOLE
27977
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
338
12424
SH
SOLE
12424
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
319
5708
SH
SOLE
5708
0
0
KVH INDS INC
COM
482738101
340
25511
SH
SOLE
25511
0
0
LAKELAND FINL CORP
COM
511656100
279
10047
SH
SOLE
10047
0
0
LANDSTAR SYS INC
COM
515098101
264
5121
SH
SOLE
5121
0
0
LINDSAY CORP
COM
535555106
541
7220
SH
SOLE
7220
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
346
9380
SH
SOLE
9380
0
0
LINKEDIN CORP
COM CL A
53578A108
392
2201
SH
SOLE
2201
0
0
LKQ CORP
COM
501889208
230
8929
SH
SOLE
8929
0
0
LOWES COS INC
COM
548661107
2408
58869
SH
SOLE
58869
0
0
LTX-CREDENCE CORP
COM NEW
502403207
183
30603
SH
SOLE
30603
0
0
LUMINEX CORP DEL
COM
55027E102
524
25424
SH
SOLE
25424
0
0
M D C HLDGS INC
COM
552676108
221
6785
SH
SOLE
6785
0
0
MADDEN STEVEN LTD
COM
556269108
302
6242
SH
SOLE
6242
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
218
3894
SH
SOLE
3894
0
0
MANTECH INTL CORP
CL A
564563104
401
15340
SH
SOLE
15340
0
0
MARATHON OIL CORP
COM
565849106
202
5852
SH
SOLE
5852
0
0
MARATHON PETE CORP
COM
56585A102
420
5904
SH
SOLE
5904
0
0
MARINEMAX INC
COM
567908108
345
30407
SH
SOLE
30407
0
0
MARSH & MCLENNAN COS INC
COM
571748102
209
5245
SH
SOLE
5245
0
0
MCDERMOTT INTL INC
COM
580037109
295
36016
SH
SOLE
36016
0
0
MCDONALDS CORP
COM
580135101
1656
16730
SH
SOLE
16730
0
0
MCKESSON CORP
COM
58155Q103
625
5455
SH
SOLE
5455
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
206
25605
SH
SOLE
25605
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
220
2839
SH
SOLE
2839
0
0
MERCK & CO INC NEW
COM
58933Y105
2535
54575
SH
SOLE
54575
0
0
METLIFE INC
COM
59156R108
1517
33148
SH
SOLE
33148
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
305
8179
SH
SOLE
8179
0
0
MICROSEMI CORP
COM
595137100
201
8822
SH
SOLE
8822
0
0
MICROSOFT CORP
COM
594918104
1400
40531
SH
SOLE
40531
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
293
4318
SH
SOLE
4318
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
459
12259
SH
SOLE
12259
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
82
13210
SH
SOLE
13210
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1221
25513
SH
SOLE
25513
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
254
5295
SH
SOLE
5295
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
480
19176
SH
SOLE
19176
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
211
3662
SH
SOLE
3662
0
0
MVC CAPITAL INC
COM
553829102
162
12868
SH
SOLE
12868
0
0
MYLAN INC
COM
628530107
363
11697
SH
SOLE
11697
0
0
MYRIAD GENETICS INC
COM
62855J104
409
15206
SH
SOLE
15206
0
0
NAVIGATORS GROUP INC
COM
638904102
374
6552
SH
SOLE
6552
0
0
NEOGEN CORP
COM
640491106
220
3963
SH
SOLE
3963
0
0
NEW GOLD INC CDA
COM
644535106
443
69016
SH
SOLE
69016
0
0
NEXTERA ENERGY INC
COM
65339F101
307
3771
SH
SOLE
3771
0
0
NIKE INC
CL B
654106103
260
4090
SH
SOLE
4090
0
0
NISOURCE INC
COM
65473P105
346
12082
SH
SOLE
12082
0
0
NORFOLK SOUTHERN CORP
COM
655844108
301
4138
SH
SOLE
4138
0
0
NORTHROP GRUMMAN CORP
COM
666807102
208
2513
SH
SOLE
2513
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1791
25333
SH
SOLE
25333
0
0
NUCOR CORP
COM
670346105
1049
24222
SH
SOLE
24222
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
816
9147
SH
SOLE
9147
0
0
OCWEN FINL CORP
COM NEW
675746309
325
7887
SH
SOLE
7887
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
234
12551
SH
SOLE
12551
0
0
ORACLE CORP
COM
68389X105
427
13917
SH
SOLE
13917
0
0
ORBITAL SCIENCES CORP
COM
685564106
185
10634
SH
SOLE
10634
0
0
OWENS & MINOR INC NEW
COM
690732102
252
7440
SH
SOLE
7440
0
0
PAREXEL INTL CORP
COM
699462107
447
9729
SH
SOLE
9729
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
488
77853
SH
SOLE
77853
0
0
PAYCHEX INC
COM
704326107
376
10311
SH
SOLE
10311
0
0
PENTAIR LTD
SHS
H6169Q108
228
3957
SH
SOLE
3957
0
0
PEPSICO INC
COM
713448108
2295
28064
SH
SOLE
28064
0
0
PERRIGO CO
COM
714290103
497
4104
SH
SOLE
4104
0
0
PETROQUEST ENERGY INC
COM
716748108
167
42277
SH
SOLE
42277
0
0
PFIZER INC
COM
717081103
2475
88345
SH
SOLE
88345
0
0
PHILIP MORRIS INTL INC
COM
718172109
1499
17300
SH
SOLE
17300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2274
31189
SH
SOLE
31189
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
768
4997
SH
SOLE
4997
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
8714
121029
SH
SOLE
121029
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
255
14280
SH
SOLE
14280
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
1033
72407
SH
SOLE
72407
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
1054
28634
SH
SOLE
28634
0
0
PPG INDS INC
COM
693506107
293
2001
SH
SOLE
2001
0
0
PRAXAIR INC
COM
74005P104
779
6766
SH
SOLE
6766
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
671
23019
SH
SOLE
23019
0
0
PRICE T ROWE GROUP INC
COM
74144T108
248
3388
SH
SOLE
3388
0
0
PROCTER & GAMBLE CO
COM
742718109
993
12901
SH
SOLE
12901
0
0
PROLOGIS INC
COM
74340W103
415
11011
SH
SOLE
11011
0
0
PUBLIC STORAGE
COM
74460D109
422
2752
SH
SOLE
2752
0
0
PULTE GROUP INC
COM
745867101
302
15935
SH
SOLE
15935
0
0
QUALCOMM INC
COM
747525103
1193
19522
SH
SOLE
19522
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
202
3329
SH
SOLE
3329
0
0
QUIDEL CORP
COM
74838J101
282
11037
SH
SOLE
11037
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
226
14556
SH
SOLE
14556
0
0
RAYTHEON CO
COM NEW
755111507
657
9931
SH
SOLE
9931
0
0
RBC BEARINGS INC
COM
75524B104
219
4206
SH
SOLE
4206
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
885
19385
SH
SOLE
19385
0
0
RESMED INC
COM
761152107
291
6440
SH
SOLE
6440
0
0
RLI CORP
COM
749607107
245
3205
SH
SOLE
3205
0
0
ROSS STORES INC
COM
778296103
268
4132
SH
SOLE
4132
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
296
4641
SH
SOLE
4641
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
172
15334
SH
SOLE
15334
0
0
SAFEWAY INC
COM NEW
786514208
303
12812
SH
SOLE
12812
0
0
SANOFI
SPONSORED ADR
80105N105
3221
62539
SH
SOLE
62539
0
0
SAP AG
SPON ADR
803054204
619
8494
SH
SOLE
8494
0
0
SCHLUMBERGER LTD
COM
806857108
503
7024
SH
SOLE
7024
0
0
SEMPRA ENERGY
COM
816851109
357
4369
SH
SOLE
4369
0
0
SEMTECH CORP
COM
816850101
703
20073
SH
SOLE
20073
0
0
SILVER WHEATON CORP
COM
828336107
408
20735
SH
SOLE
20735
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1034
6550
SH
SOLE
6550
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
220
10834
SH
SOLE
10834
0
0
SL GREEN RLTY CORP
COM
78440X101
201
2281
SH
SOLE
2281
0
0
SOUTHWEST AIRLS CO
COM
844741108
289
22458
SH
SOLE
22458
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
224
1884
SH
SOLE
1884
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
256
5868
SH
SOLE
5868
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
744
4640
SH
SOLE
4640
0
0
STAPLES INC
COM
855030102
241
15195
SH
SOLE
15195
0
0
STARBUCKS CORP
COM
855244109
543
8293
SH
SOLE
8293
0
0
STONE ENERGY CORP
COM
861642106
324
14717
SH
SOLE
14717
0
0
STONERIDGE INC
COM
86183P102
142
12232
SH
SOLE
12232
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
89
10084
SH
SOLE
10084
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
168
18184
SH
SOLE
18184
0
0
SUN HYDRAULICS CORP
COM
866942105
357
11409
SH
SOLE
11409
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
746
28740
SH
SOLE
28740
0
0
SYKES ENTERPRISES INC
COM
871237103
180
11404
SH
SOLE
11404
0
0
SYNAPTICS INC
COM
87157D109
523
13575
SH
SOLE
13575
0
0
SYNTEL INC
COM
87162H103
263
4181
SH
SOLE
4181
0
0
TARGET CORP
COM
87612E106
2267
32916
SH
SOLE
32916
0
0
TESORO CORP
COM
881609101
209
3992
SH
SOLE
3992
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
552
6527
SH
SOLE
6527
0
0
TIME WARNER CABLE INC
COM
88732J207
1765
15688
SH
SOLE
15688
0
0
TIME WARNER INC
COM NEW
887317303
371
6423
SH
SOLE
6423
0
0
TJX COS INC NEW
COM
872540109
296
5921
SH
SOLE
5921
0
0
TORO CO
COM
891092108
755
16624
SH
SOLE
16624
0
0
TOTAL S A
SPONSORED ADR
89151E109
1793
36823
SH
SOLE
36823
0
0
TOWER GROUP INTL LTD
COM
G8988C105
249
12161
SH
SOLE
12161
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1136
9419
SH
SOLE
9419
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1237
25790
SH
SOLE
25790
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1284
16060
SH
SOLE
16060
0
0
TREEHOUSE FOODS INC
COM
89469A104
289
4415
SH
SOLE
4415
0
0
TTM TECHNOLOGIES INC
COM
87305R109
249
29640
SH
SOLE
29640
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
260
2218
SH
SOLE
2218
0
0
UNILEVER N V
N Y SHS NEW
904784709
900
22891
SH
SOLE
22891
0
0
UNION PAC CORP
COM
907818108
554
3591
SH
SOLE
3591
0
0
UNITED NAT FOODS INC
COM
911163103
609
11272
SH
SOLE
11272
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1344
15537
SH
SOLE
15537
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
406
4373
SH
SOLE
4373
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
744
11360
SH
SOLE
11360
0
0
URS CORP NEW
COM
903236107
206
4367
SH
SOLE
4367
0
0
US BANCORP DEL
COM NEW
902973304
257
7116
SH
SOLE
7116
0
0
V F CORP
COM
918204108
276
1430
SH
SOLE
1430
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4496
115890
SH
SOLE
115890
0
0
VCA ANTECH INC
COM
918194101
478
18313
SH
SOLE
18313
0
0
VENTAS INC
COM
92276F100
380
5472
SH
SOLE
5472
0
0
VERA BRADLEY INC
COM
92335C106
238
10980
SH
SOLE
10980
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
203
4041
SH
SOLE
4041
0
0
VISA INC
COM CL A
92826C839
616
3372
SH
SOLE
3372
0
0
VMWARE INC
CL A COM
928563402
290
4324
SH
SOLE
4324
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
554
19262
SH
SOLE
19262
0
0
VORNADO RLTY TR
SH BEN INT
929042109
325
3919
SH
SOLE
3919
0
0
WABASH NATL CORP
COM
929566107
158
15568
SH
SOLE
15568
0
0
WAL-MART STORES INC
COM
931142103
605
8119
SH
SOLE
8119
0
0
WASTE MGMT INC DEL
COM
94106L109
289
7154
SH
SOLE
7154
0
0
WD-40 CO
COM
929236107
323
5936
SH
SOLE
5936
0
0
WELLS FARGO & CO NEW
COM
949746101
2453
59434
SH
SOLE
59434
0
0
WHOLE FOODS MKT INC
COM
966837106
628
12196
SH
SOLE
12196
0
0
WILLIAMS COS INC DEL
COM
969457100
220
6764
SH
SOLE
6764
0
0
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
392
8119
SH
SOLE
8119
0
0
WISDOMTREE TRUST
MIDCAP DIVI FD
97717W505
204
3108
SH
SOLE
3108
0
0
WISDOMTREE TRUST
SMALLCAP DIVID
97717W604
482
8262
SH
SOLE
8262
0
0
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
1124
24653
SH
SOLE
24653
0
0
WMS INDS INC
COM
929297109
222
8685
SH
SOLE
8685
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
278
5090
SH
SOLE
5090
0
0
WORLD FUEL SVCS CORP
COM
981475106
276
6913
SH
SOLE
6913
0
0
XEROX CORP
COM
984121103
206
22674
SH
SOLE
22674
0
0
YAHOO INC
COM
984332106
294
11682
SH
SOLE
11682
0
0