1st Global Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	434	9,890	SH		SOLE		9,890	0	0
3M CO	COM	88579Y101	713	6,524	SH		SOLE		6,524	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501	6,969	SH		SOLE		6,969	0	0
ACE LTD	SHS	H0023R105	305	3,413	SH		SOLE		3,413	0	0
ACUITY BRANDS INC	COM	00508Y102	241	3,190	SH		SOLE		3,190	0	0
ADVANCED ENERGY INDS	COM	007973100	321	18,447	SH		SOLE		18,447	0	0
AFLAC INC	COM	001055102	1,264	21,745	SH		SOLE		21,745	0	0
AGRIUM INC	COM	008916108	380	4,374	SH		SOLE		4,374	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	578	3,191	SH		SOLE		3,191	0	0
ALLSTATE CORP	COM	020002101	299	6,217	SH		SOLE		6,217	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	353	19,786	SH		SOLE		19,786	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	543	5,754	SH		SOLE		5,754	0	0
ALTRIA GROUP INC	COM	02209S103	1,335	38,159	SH		SOLE		38,159	0	0
AMAZON COM INC	COM	023135106	307	1,106	SH		SOLE		1,106	0	0
AMERICAN ELEC PWR INC	COM	025537101	322	7,182	SH		SOLE		7,182	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	337	21,455	SH		SOLE		21,455	0	0
AMERICAN EXPRESS CO	COM	025816109	314	4,199	SH		SOLE		4,199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	620	8,478	SH		SOLE		8,478	0	0
AMERIPRISE FINL INC	COM	03076C106	208	2,566	SH		SOLE		2,566	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	852	15,256	SH		SOLE		15,256	0	0
AMGEN INC	COM	031162100	357	3,622	SH		SOLE		3,622	0	0
AON PLC	SHS CL A	G0408V102	503	7,822	SH		SOLE		7,822	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	214	7,110	SH		SOLE		7,110	0	0
APPLE INC	COM	037833100	250	630	SH		SOLE		630	0	0
APPLIED MATLS INC	COM	038222105	863	57,849	SH		SOLE		57,849	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	218	6,428	SH		SOLE		6,428	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	362	8,547	SH		SOLE		8,547	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	686	8,673	SH		SOLE		8,673	0	0
ASTEC INDS INC	COM	046224101	234	6,814	SH		SOLE		6,814	0	0
AT&T INC	COM	00206R102	1,779	50,250	SH		SOLE		50,250	0	0
ATWOOD OCEANICS INC	COM	050095108	532	10,225	SH		SOLE		10,225	0	0
AVALONBAY CMNTYS INC	COM	053484101	414	3,069	SH		SOLE		3,069	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	327	10,884	SH		SOLE		10,884	0	0
BAIDU INC	SPON ADR REP A	056752108	277	2,932	SH		SOLE		2,932	0	0
BALCHEM CORP	COM	057665200	309	6,907	SH		SOLE		6,907	0	0
BANK N S HALIFAX	COM	064149107	403	7,528	SH		SOLE		7,528	0	0
BANK NEW YORK MELLON CORP	COM	064058100	202	7,199	SH		SOLE		7,199	0	0
BANK OF AMERICA CORPORATION	COM	060505104	289	22,468	SH		SOLE		22,468	0	0
BANK OF THE OZARKS INC	COM	063904106	372	8,593	SH		SOLE		8,593	0	0
BARNES GROUP INC	COM	067806109	288	9,598	SH		SOLE		9,598	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	173	14,293	SH		SOLE		14,293	0	0
BAXTER INTL INC	COM	071813109	869	12,546	SH		SOLE		12,546	0	0
BECTON DICKINSON & CO	COM	075887109	251	2,537	SH		SOLE		2,537	0	0
BENCHMARK ELECTRS INC	COM	08160H101	338	16,801	SH		SOLE		16,801	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	230	4,490	SH		SOLE		4,490	0	0
BIOGEN IDEC INC	COM	09062X103	579	2,692	SH		SOLE		2,692	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	288	10,029	SH		SOLE		10,029	0	0
BLACKROCK INC	COM	09247X101	580	2,258	SH		SOLE		2,258	0	0
BOSTON PROPERTIES INC	COM	101121101	411	3,898	SH		SOLE		3,898	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	398	15,745	SH		SOLE		15,745	0	0
BRIGGS & STRATTON CORP	COM	109043109	307	15,508	SH		SOLE		15,508	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	213	2,066	SH		SOLE		2,066	0	0
BROADCOM CORP	CL A	111320107	234	6,927	SH		SOLE		6,927	0	0
BT GROUP PLC	ADR	05577E101	232	4,932	SH		SOLE		4,932	0	0
CABOT OIL & GAS CORP	COM	127097103	255	3,590	SH		SOLE		3,590	0	0
CALGON CARBON CORP	COM	129603106	551	33,032	SH		SOLE		33,032	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	205	2,969	SH		SOLE		2,969	0	0
CANON INC	SPONSORED ADR	138006309	450	13,695	SH		SOLE		13,695	0	0
CAPLEASE INC	COM	140288101	237	28,081	SH		SOLE		28,081	0	0
CARBO CERAMICS INC	COM	140781105	271	4,016	SH		SOLE		4,016	0	0
CARDINAL HEALTH INC	COM	14149Y108	206	4,356	SH		SOLE		4,356	0	0
CENOVUS ENERGY INC	COM	15135U109	343	12,014	SH		SOLE		12,014	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,039	11,039	SH		SOLE		11,039	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	857	17,244	SH		SOLE		17,244	0	0
CHEVRON CORP NEW	COM	166764100	2,567	21,696	SH		SOLE		21,696	0	0
CHICOS FAS INC	COM	168615102	315	18,485	SH		SOLE		18,485	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	917	17,718	SH		SOLE		17,718	0	0
CHURCH & DWIGHT INC	COM	171340102	403	6,532	SH		SOLE		6,532	0	0
CISCO SYS INC	COM	17275R102	1,992	81,875	SH		SOLE		81,875	0	0
CITIGROUP INC	COM NEW	172967424	287	5,983	SH		SOLE		5,983	0	0
CLARCOR INC	COM	179895107	244	4,668	SH		SOLE		4,668	0	0
CLOROX CO DEL	COM	189054109	289	3,471	SH		SOLE		3,471	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	384	23,281	SH		SOLE		23,281	0	0
CNOOC LTD	SPONSORED ADR	126132109	395	2,361	SH		SOLE		2,361	0	0
COACH INC	COM	189754104	207	3,628	SH		SOLE		3,628	0	0
COCA COLA CO	COM	191216100	233	5,797	SH		SOLE		5,797	0	0
COINSTAR INC	COM	19259P300	943	16,062	SH		SOLE		16,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	465	8,122	SH		SOLE		8,122	0	0
COMCAST CORP NEW	CL A	20030N101	653	15,650	SH		SOLE		15,650	0	0
COMMERCE BANCSHARES INC	COM	200525103	237	5,446	SH		SOLE		5,446	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	281	3,457	SH		SOLE		3,457	0	0
CONOCOPHILLIPS	COM	20825C104	2,685	44,385	SH		SOLE		44,385	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	283	4,479	SH		SOLE		4,479	0	0
COSTCO WHSL CORP NEW	COM	22160K105	345	3,117	SH		SOLE		3,117	0	0
COVIDIEN PLC	SHS	G2554F113	226	3,597	SH		SOLE		3,597	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	415	15,683	SH		SOLE		15,683	0	0
CROWN CASTLE INTL CORP	COM	228227104	333	4,603	SH		SOLE		4,603	0	0
CULLEN FROST BANKERS INC	COM	229899109	212	3,180	SH		SOLE		3,180	0	0
CVS CAREMARK CORPORATION	COM	126650100	455	7,952	SH		SOLE		7,952	0	0
DANAHER CORP DEL	COM	235851102	502	7,925	SH		SOLE		7,925	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	528	4,370	SH		SOLE		4,370	0	0
DIGITAL RLTY TR INC	COM	253868103	234	3,831	SH		SOLE		3,831	0	0
DISCOVER FINL SVCS	COM	254709108	449	9,424	SH		SOLE		9,424	0	0
DISNEY WALT CO	COM DISNEY	254687106	359	5,684	SH		SOLE		5,684	0	0
DRIL-QUIP INC	COM	262037104	227	2,516	SH		SOLE		2,516	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	399	7,594	SH		SOLE		7,594	0	0
E M C CORP MASS	COM	268648102	220	9,315	SH		SOLE		9,315	0	0
EARTHLINK INC	COM	270321102	88	14,224	SH		SOLE		14,224	0	0
EATON CORP PLC	SHS	G29183103	358	5,439	SH		SOLE		5,439	0	0
EATON VANCE CORP	COM NON VTG	278265103	252	6,697	SH		SOLE		6,697	0	0
EBIX INC	COM NEW	278715206	120	12,990	SH		SOLE		12,990	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	507	25,992	SH		SOLE		25,992	0	0
ECOLAB INC	COM	278865100	549	6,442	SH		SOLE		6,442	0	0
EDISON INTL	COM	281020107	213	4,419	SH		SOLE		4,419	0	0
ENBRIDGE INC	COM	29250N105	254	6,043	SH		SOLE		6,043	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	348	6,766	SH		SOLE		6,766	0	0
ENSCO PLC	SHS CLASS A	G3157S106	318	5,473	SH		SOLE		5,473	0	0
EPIQ SYS INC	COM	26882D109	264	19,592	SH		SOLE		19,592	0	0
EQUIFAX INC	COM	294429105	282	4,792	SH		SOLE		4,792	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	344	5,930	SH		SOLE		5,930	0	0
ERICSSON	ADR B SEK 10	294821608	733	65,021	SH		SOLE		65,021	0	0
ESSEX PPTY TR INC	COM	297178105	500	3,145	SH		SOLE		3,145	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	465	7,539	SH		SOLE		7,539	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	203	4,834	SH		SOLE		4,834	0	0
EXXON MOBIL CORP	COM	30231G102	593	6,559	SH		SOLE		6,559	0	0
FEDEX CORP	COM	31428X106	308	3,125	SH		SOLE		3,125	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	314	6,372	SH		SOLE		6,372	0	0
FIRSTMERIT CORP	COM	337915102	588	29,373	SH		SOLE		29,373	0	0
FISERV INC	COM	337738108	593	6,782	SH		SOLE		6,782	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	288	3,539	SH		SOLE		3,539	0	0
FLUSHING FINL CORP	COM	343873105	171	10,398	SH		SOLE		10,398	0	0
FNB CORP PA	COM	302520101	237	19,656	SH		SOLE		19,656	0	0
FORWARD AIR CORP	COM	349853101	525	13,725	SH		SOLE		13,725	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	190	10,642	SH		SOLE		10,642	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	428	13,930	SH		SOLE		13,930	0	0
GENERAL ELECTRIC CO	COM	369604103	2,134	92,013	SH		SOLE		92,013	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	284	14,293	SH		SOLE		14,293	0	0
GENTEX CORP	COM	371901109	693	30,053	SH		SOLE		30,053	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	160	25,625	SH		SOLE		25,625	0	0
GOOGLE INC	CL A	38259P508	967	1,098	SH		SOLE		1,098	0	0
GRACO INC	COM	384109104	310	4,905	SH		SOLE		4,905	0	0
GREEN DOT CORP	CL A	39304D102	389	19,481	SH		SOLE		19,481	0	0
GULF ISLAND FABRICATION INC	COM	402307102	284	14,832	SH		SOLE		14,832	0	0
HAEMONETICS CORP	COM	405024100	287	6,932	SH		SOLE		6,932	0	0
HANCOCK HLDG CO	COM	410120109	269	8,957	SH		SOLE		8,957	0	0
HARMONIC INC	COM	413160102	311	48,924	SH		SOLE		48,924	0	0
HCP INC	COM	40414L109	342	7,526	SH		SOLE		7,526	0	0
HEALTH CARE REIT INC	COM	42217K106	337	5,033	SH		SOLE		5,033	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	228	9,296	SH		SOLE		9,296	0	0
HECLA MNG CO	COM	422704106	193	64,609	SH		SOLE		64,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	366	7,761	SH		SOLE		7,761	0	0
HERSHEY CO	COM	427866108	340	3,806	SH		SOLE		3,806	0	0
HILLENBRAND INC	COM	431571108	228	9,616	SH		SOLE		9,616	0	0
HOLLYFRONTIER CORP	COM	436106108	279	6,521	SH		SOLE		6,521	0	0
HOME DEPOT INC	COM	437076102	619	7,986	SH		SOLE		7,986	0	0
IBERIABANK CORP	COM	450828108	728	13,586	SH		SOLE		13,586	0	0
ICICI BK LTD	ADR	45104G104	409	10,695	SH		SOLE		10,695	0	0
ILLINOIS TOOL WKS INC	COM	452308109	777	11,237	SH		SOLE		11,237	0	0
INTEL CORP	COM	458140100	3,147	129,870	SH		SOLE		129,870	0	0
INTERDIGITAL INC	COM	45867G101	216	4,839	SH		SOLE		4,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	670	3,506	SH		SOLE		3,506	0	0
INTERSIL CORP	CL A	46069S109	449	57,562	SH		SOLE		57,562	0	0
INTREPID POTASH INC	COM	46121Y102	410	21,516	SH		SOLE		21,516	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	253	4,928	SH		SOLE		4,928	0	0
ISHARES INC	MSCI CDA INDEX	464286509	859	32,854	SH		SOLE		32,854	0	0
ISHARES INC	MSCI SINGAPORE	464286673	832	65,082	SH		SOLE		65,082	0	0
ISHARES INC	MSCI SWITZ CAPP	464286749	894	31,217	SH		SOLE		31,217	0	0
ISHARES INC	MSCI SWEDEN	464286756	842	28,246	SH		SOLE		28,246	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	824	15,498	SH		SOLE		15,498	0	0
ISHARES INC	MSCI HONG KONG	464286871	844	46,030	SH		SOLE		46,030	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7,040	228,585	SH		SOLE		228,585	0	0
ISHARES TR	CORE S&P500 ETF	464287200	88,854	552,299	SH		SOLE		74,273	0	478,026
ISHARES TR	CORE TOTUSBD ETF	464287226	54,701	510,223	SH		SOLE		6,383	0	503,840
ISHARES TR	MSCI EMERG MKT	464287234	3,410	88,573	SH		SOLE		87,857	0	716
ISHARES TR	S&P500 GRW	464287309	1,157	13,772	SH		SOLE		13,772	0	0
ISHARES TR	S&P 500 VALUE	464287408	2,290	30,223	SH		SOLE		30,223	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	7,437	129,799	SH		SOLE		125,209	0	4,590
ISHARES TR	COHEN&ST RLTY	464287564	10,786	133,783	SH		SOLE		133,049	0	734
ISHARES TR	RUSSELL1000VAL	464287598	9,050	108,005	SH		SOLE		108,005	0	0
ISHARES TR	RUSSELL1000GRW	464287614	8,520	117,124	SH		SOLE		117,124	0	0
ISHARES TR	RUSSELL 1000	464287622	10,611	117,989	SH		SOLE		117,989	0	0
ISHARES TR	RUSL 2000 VALU	464287630	405	4,715	SH		SOLE		4,715	0	0
ISHARES TR	RUSSELL 2000	464287655	40,769	420,298	SH		SOLE		64,435	0	355,863
ISHARES TR	DJ US REAL EST	464287739	446	6,721	SH		SOLE		6,721	0	0
ISHARES TR	S&P SMLCP VALU	464287879	932	9,971	SH		SOLE		9,971	0	0
ISHARES TR	S&P SMLCP GROW	464287887	975	10,072	SH		SOLE		10,072	0	0
ISHARES TR	JPMORGAN USD	464288281	2,628	23,996	SH		SOLE		23,996	0	0
ISHARES TR	S&P NTL AMTFREE	464288414	206	1,962	SH		SOLE		1,962	0	0
ISHARES TR	S&P DEV EX-US	464288422	3,278	93,108	SH		SOLE		93,108	0	0
ISHARES TR	S&P ASIA 50 IN	464288430	497	11,696	SH		SOLE		11,696	0	0
ISHARES TR	EPRA/NAR DEV R/E	464288489	251	8,020	SH		SOLE		8,020	0	0
ISHARES TR	HIGH YLD CORP	464288513	2,738	30,124	SH		SOLE		30,124	0	0
ISHARES TR	US PFD STK IDX	464288687	1,522	38,759	SH		SOLE		38,759	0	0
ISHARES TR	MSCI VAL IDX	464288877	4,378	90,498	SH		SOLE		90,498	0	0
ISHARES TR	MSCI NEW ZEAL CP	464289123	835	24,878	SH		SOLE		24,878	0	0
ITRON INC	COM	465741106	238	5,611	SH		SOLE		5,611	0	0
IXIA	COM	45071R109	301	16,367	SH		SOLE		16,367	0	0
J & J SNACK FOODS CORP	COM	466032109	228	2,928	SH		SOLE		2,928	0	0
JOHNSON & JOHNSON	COM	478160104	3,568	41,557	SH		SOLE		41,557	0	0
JOHNSON CTLS INC	COM	478366107	747	20,871	SH		SOLE		20,871	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,887	54,689	SH		SOLE		54,689	0	0
KEY ENERGY SVCS INC	COM	492914106	143	24,064	SH		SOLE		24,064	0	0
KIMBERLY CLARK CORP	COM	494368103	265	2,732	SH		SOLE		2,732	0	0
KNIGHT TRANSN INC	COM	499064103	471	27,977	SH		SOLE		27,977	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	338	12,424	SH		SOLE		12,424	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	319	5,708	SH		SOLE		5,708	0	0
KVH INDS INC	COM	482738101	340	25,511	SH		SOLE		25,511	0	0
LAKELAND FINL CORP	COM	511656100	279	10,047	SH		SOLE		10,047	0	0
LANDSTAR SYS INC	COM	515098101	264	5,121	SH		SOLE		5,121	0	0
LINDSAY CORP	COM	535555106	541	7,220	SH		SOLE		7,220	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	346	9,380	SH		SOLE		9,380	0	0
LINKEDIN CORP	COM CL A	53578A108	392	2,201	SH		SOLE		2,201	0	0
LKQ CORP	COM	501889208	230	8,929	SH		SOLE		8,929	0	0
LOWES COS INC	COM	548661107	2,408	58,869	SH		SOLE		58,869	0	0
LTX-CREDENCE CORP	COM NEW	502403207	183	30,603	SH		SOLE		30,603	0	0
LUMINEX CORP DEL	COM	55027E102	524	25,424	SH		SOLE		25,424	0	0
M D C HLDGS INC	COM	552676108	221	6,785	SH		SOLE		6,785	0	0
MADDEN STEVEN LTD	COM	556269108	302	6,242	SH		SOLE		6,242	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	218	3,894	SH		SOLE		3,894	0	0
MANTECH INTL CORP	CL A	564563104	401	15,340	SH		SOLE		15,340	0	0
MARATHON OIL CORP	COM	565849106	202	5,852	SH		SOLE		5,852	0	0
MARATHON PETE CORP	COM	56585A102	420	5,904	SH		SOLE		5,904	0	0
MARINEMAX INC	COM	567908108	345	30,407	SH		SOLE		30,407	0	0
MARSH & MCLENNAN COS INC	COM	571748102	209	5,245	SH		SOLE		5,245	0	0
MCDERMOTT INTL INC	COM	580037109	295	36,016	SH		SOLE		36,016	0	0
MCDONALDS CORP	COM	580135101	1,656	16,730	SH		SOLE		16,730	0	0
MCKESSON CORP	COM	58155Q103	625	5,455	SH		SOLE		5,455	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	206	25,605	SH		SOLE		25,605	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	220	2,839	SH		SOLE		2,839	0	0
MERCK & CO INC NEW	COM	58933Y105	2,535	54,575	SH		SOLE		54,575	0	0
METLIFE INC	COM	59156R108	1,517	33,148	SH		SOLE		33,148	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	305	8,179	SH		SOLE		8,179	0	0
MICROSEMI CORP	COM	595137100	201	8,822	SH		SOLE		8,822	0	0
MICROSOFT CORP	COM	594918104	1,400	40,531	SH		SOLE		40,531	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	293	4,318	SH		SOLE		4,318	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	459	12,259	SH		SOLE		12,259	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	82	13,210	SH		SOLE		13,210	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,221	25,513	SH		SOLE		25,513	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	254	5,295	SH		SOLE		5,295	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	480	19,176	SH		SOLE		19,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211	3,662	SH		SOLE		3,662	0	0
MVC CAPITAL INC	COM	553829102	162	12,868	SH		SOLE		12,868	0	0
MYLAN INC	COM	628530107	363	11,697	SH		SOLE		11,697	0	0
MYRIAD GENETICS INC	COM	62855J104	409	15,206	SH		SOLE		15,206	0	0
NAVIGATORS GROUP INC	COM	638904102	374	6,552	SH		SOLE		6,552	0	0
NEOGEN CORP	COM	640491106	220	3,963	SH		SOLE		3,963	0	0
NEW GOLD INC CDA	COM	644535106	443	69,016	SH		SOLE		69,016	0	0
NEXTERA ENERGY INC	COM	65339F101	307	3,771	SH		SOLE		3,771	0	0
NIKE INC	CL B	654106103	260	4,090	SH		SOLE		4,090	0	0
NISOURCE INC	COM	65473P105	346	12,082	SH		SOLE		12,082	0	0
NORFOLK SOUTHERN CORP	COM	655844108	301	4,138	SH		SOLE		4,138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	208	2,513	SH		SOLE		2,513	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,791	25,333	SH		SOLE		25,333	0	0
NUCOR CORP	COM	670346105	1,049	24,222	SH		SOLE		24,222	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	816	9,147	SH		SOLE		9,147	0	0
OCWEN FINL CORP	COM NEW	675746309	325	7,887	SH		SOLE		7,887	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	234	12,551	SH		SOLE		12,551	0	0
ORACLE CORP	COM	68389X105	427	13,917	SH		SOLE		13,917	0	0
ORBITAL SCIENCES CORP	COM	685564106	185	10,634	SH		SOLE		10,634	0	0
OWENS & MINOR INC NEW	COM	690732102	252	7,440	SH		SOLE		7,440	0	0
PAREXEL INTL CORP	COM	699462107	447	9,729	SH		SOLE		9,729	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	488	77,853	SH		SOLE		77,853	0	0
PAYCHEX INC	COM	704326107	376	10,311	SH		SOLE		10,311	0	0
PENTAIR LTD	SHS	H6169Q108	228	3,957	SH		SOLE		3,957	0	0
PEPSICO INC	COM	713448108	2,295	28,064	SH		SOLE		28,064	0	0
PERRIGO CO	COM	714290103	497	4,104	SH		SOLE		4,104	0	0
PETROQUEST ENERGY INC	COM	716748108	167	42,277	SH		SOLE		42,277	0	0
PFIZER INC	COM	717081103	2,475	88,345	SH		SOLE		88,345	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,499	17,300	SH		SOLE		17,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,274	31,189	SH		SOLE		31,189	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	768	4,997	SH		SOLE		4,997	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,714	121,029	SH		SOLE		121,029	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	255	14,280	SH		SOLE		14,280	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,033	72,407	SH		SOLE		72,407	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,054	28,634	SH		SOLE		28,634	0	0
PPG INDS INC	COM	693506107	293	2,001	SH		SOLE		2,001	0	0
PRAXAIR INC	COM	74005P104	779	6,766	SH		SOLE		6,766	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	671	23,019	SH		SOLE		23,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	248	3,388	SH		SOLE		3,388	0	0
PROCTER & GAMBLE CO	COM	742718109	993	12,901	SH		SOLE		12,901	0	0
PROLOGIS INC	COM	74340W103	415	11,011	SH		SOLE		11,011	0	0
PUBLIC STORAGE	COM	74460D109	422	2,752	SH		SOLE		2,752	0	0
PULTE GROUP INC	COM	745867101	302	15,935	SH		SOLE		15,935	0	0
QUALCOMM INC	COM	747525103	1,193	19,522	SH		SOLE		19,522	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202	3,329	SH		SOLE		3,329	0	0
QUIDEL CORP	COM	74838J101	282	11,037	SH		SOLE		11,037	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	226	14,556	SH		SOLE		14,556	0	0
RAYTHEON CO	COM NEW	755111507	657	9,931	SH		SOLE		9,931	0	0
RBC BEARINGS INC	COM	75524B104	219	4,206	SH		SOLE		4,206	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	885	19,385	SH		SOLE		19,385	0	0
RESMED INC	COM	761152107	291	6,440	SH		SOLE		6,440	0	0
RLI CORP	COM	749607107	245	3,205	SH		SOLE		3,205	0	0
ROSS STORES INC	COM	778296103	268	4,132	SH		SOLE		4,132	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	296	4,641	SH		SOLE		4,641	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	172	15,334	SH		SOLE		15,334	0	0
SAFEWAY INC	COM NEW	786514208	303	12,812	SH		SOLE		12,812	0	0
SANOFI	SPONSORED ADR	80105N105	3,221	62,539	SH		SOLE		62,539	0	0
SAP AG	SPON ADR	803054204	619	8,494	SH		SOLE		8,494	0	0
SCHLUMBERGER LTD	COM	806857108	503	7,024	SH		SOLE		7,024	0	0
SEMPRA ENERGY	COM	816851109	357	4,369	SH		SOLE		4,369	0	0
SEMTECH CORP	COM	816850101	703	20,073	SH		SOLE		20,073	0	0
SILVER WHEATON CORP	COM	828336107	408	20,735	SH		SOLE		20,735	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,034	6,550	SH		SOLE		6,550	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	220	10,834	SH		SOLE		10,834	0	0
SL GREEN RLTY CORP	COM	78440X101	201	2,281	SH		SOLE		2,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	289	22,458	SH		SOLE		22,458	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	224	1,884	SH		SOLE		1,884	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	256	5,868	SH		SOLE		5,868	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	744	4,640	SH		SOLE		4,640	0	0
STAPLES INC	COM	855030102	241	15,195	SH		SOLE		15,195	0	0
STARBUCKS CORP	COM	855244109	543	8,293	SH		SOLE		8,293	0	0
STONE ENERGY CORP	COM	861642106	324	14,717	SH		SOLE		14,717	0	0
STONERIDGE INC	COM	86183P102	142	12,232	SH		SOLE		12,232	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	89	10,084	SH		SOLE		10,084	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	168	18,184	SH		SOLE		18,184	0	0
SUN HYDRAULICS CORP	COM	866942105	357	11,409	SH		SOLE		11,409	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	746	28,740	SH		SOLE		28,740	0	0
SYKES ENTERPRISES INC	COM	871237103	180	11,404	SH		SOLE		11,404	0	0
SYNAPTICS INC	COM	87157D109	523	13,575	SH		SOLE		13,575	0	0
SYNTEL INC	COM	87162H103	263	4,181	SH		SOLE		4,181	0	0
TARGET CORP	COM	87612E106	2,267	32,916	SH		SOLE		32,916	0	0
TESORO CORP	COM	881609101	209	3,992	SH		SOLE		3,992	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	552	6,527	SH		SOLE		6,527	0	0
TIME WARNER CABLE INC	COM	88732J207	1,765	15,688	SH		SOLE		15,688	0	0
TIME WARNER INC	COM NEW	887317303	371	6,423	SH		SOLE		6,423	0	0
TJX COS INC NEW	COM	872540109	296	5,921	SH		SOLE		5,921	0	0
TORO CO	COM	891092108	755	16,624	SH		SOLE		16,624	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,793	36,823	SH		SOLE		36,823	0	0
TOWER GROUP INTL LTD	COM	G8988C105	249	12,161	SH		SOLE		12,161	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,136	9,419	SH		SOLE		9,419	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,237	25,790	SH		SOLE		25,790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,284	16,060	SH		SOLE		16,060	0	0
TREEHOUSE FOODS INC	COM	89469A104	289	4,415	SH		SOLE		4,415	0	0
TTM TECHNOLOGIES INC	COM	87305R109	249	29,640	SH		SOLE		29,640	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	260	2,218	SH		SOLE		2,218	0	0
UNILEVER N V	N Y SHS NEW	904784709	900	22,891	SH		SOLE		22,891	0	0
UNION PAC CORP	COM	907818108	554	3,591	SH		SOLE		3,591	0	0
UNITED NAT FOODS INC	COM	911163103	609	11,272	SH		SOLE		11,272	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,344	15,537	SH		SOLE		15,537	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	406	4,373	SH		SOLE		4,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	744	11,360	SH		SOLE		11,360	0	0
URS CORP NEW	COM	903236107	206	4,367	SH		SOLE		4,367	0	0
US BANCORP DEL	COM NEW	902973304	257	7,116	SH		SOLE		7,116	0	0
V F CORP	COM	918204108	276	1,430	SH		SOLE		1,430	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,496	115,890	SH		SOLE		115,890	0	0
VCA ANTECH INC	COM	918194101	478	18,313	SH		SOLE		18,313	0	0
VENTAS INC	COM	92276F100	380	5,472	SH		SOLE		5,472	0	0
VERA BRADLEY INC	COM	92335C106	238	10,980	SH		SOLE		10,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	203	4,041	SH		SOLE		4,041	0	0
VISA INC	COM CL A	92826C839	616	3,372	SH		SOLE		3,372	0	0
VMWARE INC	CL A COM	928563402	290	4,324	SH		SOLE		4,324	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	554	19,262	SH		SOLE		19,262	0	0
VORNADO RLTY TR	SH BEN INT	929042109	325	3,919	SH		SOLE		3,919	0	0
WABASH NATL CORP	COM	929566107	158	15,568	SH		SOLE		15,568	0	0
WAL-MART STORES INC	COM	931142103	605	8,119	SH		SOLE		8,119	0	0
WASTE MGMT INC DEL	COM	94106L109	289	7,154	SH		SOLE		7,154	0	0
WD-40 CO	COM	929236107	323	5,936	SH		SOLE		5,936	0	0
WELLS FARGO & CO NEW	COM	949746101	2,453	59,434	SH		SOLE		59,434	0	0
WHOLE FOODS MKT INC	COM	966837106	628	12,196	SH		SOLE		12,196	0	0
WILLIAMS COS INC DEL	COM	969457100	220	6,764	SH		SOLE		6,764	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	392	8,119	SH		SOLE		8,119	0	0
WISDOMTREE TRUST	MIDCAP DIVI FD	97717W505	204	3,108	SH		SOLE		3,108	0	0
WISDOMTREE TRUST	SMALLCAP DIVID	97717W604	482	8,262	SH		SOLE		8,262	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	1,124	24,653	SH		SOLE		24,653	0	0
WMS INDS INC	COM	929297109	222	8,685	SH		SOLE		8,685	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	278	5,090	SH		SOLE		5,090	0	0
WORLD FUEL SVCS CORP	COM	981475106	276	6,913	SH		SOLE		6,913	0	0
XEROX CORP	COM	984121103	206	22,674	SH		SOLE		22,674	0	0
YAHOO INC	COM	984332106	294	11,682	SH		SOLE		11,682	0	0