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
Estimated average burden
hours per response:		23.8

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	650	12,037	SH		SOLE		11,920	0	0
3M CO	COM	88579Y101	795	6,659	SH		SOLE		6,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	521	7,076	SH		SOLE		7,060	0	0
ACE LTD	SHS	H0023R105	292	3,119	SH		SOLE		3,119	0	0
ACTAVIS INC	COM	00507K103	476	3,308	SH		SOLE		3,308	0	0
ADVANCED ENERGY INDS	COM	007973100	387	22,098	SH		SOLE		21,890	0	0
ADVISORY BRD CO	COM	00762W107	204	3,426	SH		SOLE		3,426	0	0
AFLAC INC	COM	001055102	1,358	21,908	SH		SOLE		21,908	0	0
AGRIUM INC	COM	008916108	372	4,430	SH		SOLE		4,417	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	781	3,692	SH		SOLE		3,653	0	0
ALLSTATE CORP	COM	020002101	320	6,321	SH		SOLE		6,205	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	326	54,713	SH		SOLE		54,194	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	693	39,397	SH		SOLE		39,397	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	464	870	SH		SOLE		870	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	967	6,910	SH		SOLE		6,843	0	0
ALTRIA GROUP INC	COM	02209S103	1,421	41,375	SH		SOLE		41,375	0	0
AMAZON COM INC	COM	023135106	355	1,135	SH		SOLE		1,135	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	452	21,298	SH		SOLE		21,298	0	0
AMERICAN EXPRESS CO	COM	025816109	276	3,652	SH		SOLE		3,652	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263	3,552	SH		SOLE		3,474	0	0
AMERIPRISE FINL INC	COM	03076C106	321	3,525	SH		SOLE		3,525	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,009	16,518	SH		SOLE		16,393	0	0
AMGEN INC	COM	031162100	525	4,689	SH		SOLE		4,657	0	0
AON PLC	SHS CL A	G0408V102	617	8,293	SH		SOLE		8,260	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	236	8,435	SH		SOLE		8,435	0	0
APPLE INC	COM	037833100	269	565	SH		SOLE		565	0	0
APPLIED MATLS INC	COM	038222105	1,075	61,311	SH		SOLE		61,311	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	265	7,192	SH		SOLE		7,032	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	383	8,932	SH		SOLE		8,932	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	886	8,975	SH		SOLE		8,951	0	0
ASTEC INDS INC	COM	046224101	302	8,405	SH		SOLE		8,320	0	0
AT&T INC	COM	00206R102	2,787	82,419	SH		SOLE		82,252	0	0
ATWOOD OCEANICS INC	COM	050095108	628	11,413	SH		SOLE		11,413	0	0
AVALONBAY CMNTYS INC	COM	053484101	408	3,214	SH		SOLE		3,214	0	0
B/E AEROSPACE INC	COM	073302101	389	5,272	SH		SOLE		5,218	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	356	10,556	SH		SOLE		10,457	0	0
BAIDU INC	SPON ADR REP A	056752108	469	3,021	SH		SOLE		3,013	0	0
BALCHEM CORP	COM	057665200	352	6,798	SH		SOLE		6,798	0	0
BANK N S HALIFAX	COM	064149107	462	8,069	SH		SOLE		8,041	0	0
BANK NEW YORK MELLON CORP	COM	064058100	247	8,180	SH		SOLE		7,990	0	0
BANK OF AMERICA CORPORATION	COM	060505104	270	19,573	SH		SOLE		19,573	0	0
BANK OF THE OZARKS INC	COM	063904106	358	7,471	SH		SOLE		7,471	0	0
BARNES GROUP INC	COM	067806109	336	9,612	SH		SOLE		9,612	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	190	15,019	SH		SOLE		15,019	0	0
BAXTER INTL INC	COM	071813109	1,043	15,871	SH		SOLE		15,786	0	0
BB&T CORP	COM	054937107	200	5,939	SH		SOLE		5,939	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	211	5,713	SH		SOLE		5,713	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	244	4,151	SH		SOLE		4,151	0	0
BIOGEN IDEC INC	COM	09062X103	767	3,186	SH		SOLE		3,152	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	471	15,777	SH		SOLE		15,777	0	0
BLACKROCK INC	COM	09247X101	560	2,068	SH		SOLE		2,068	0	0
BOSTON PROPERTIES INC	COM	101121101	470	4,394	SH		SOLE		4,394	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	506	18,160	SH		SOLE		18,023	0	0
BRIGGS & STRATTON CORP	COM	109043109	374	18,568	SH		SOLE		18,394	0	0
BROADCOM CORP	CL A	111320107	208	7,994	SH		SOLE		7,770	0	0
BT GROUP PLC	ADR	05577E101	227	4,097	SH		SOLE		4,097	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	236	6,133	SH		SOLE		6,133	0	0
CABOT OIL & GAS CORP	COM	127097103	315	8,445	SH		SOLE		8,353	0	0
CALGON CARBON CORP	COM	129603106	573	30,168	SH		SOLE		30,168	0	0
CANON INC	SPONSORED ADR	138006309	402	12,573	SH		SOLE		12,528	0	0
CANTEL MEDICAL CORP	COM	138098108	218	6,846	SH		SOLE		6,846	0	0
CAPLEASE INC	COM	140288101	247	29,093	SH		SOLE		29,093	0	0
CARBO CERAMICS INC	COM	140781105	391	3,940	SH		SOLE		3,940	0	0
CARDINAL FINL CORP	COM	14149F109	197	11,942	SH		SOLE		11,942	0	0
CARDINAL HEALTH INC	COM	14149Y108	256	4,909	SH		SOLE		4,792	0	0
CATERPILLAR INC DEL	COM	149123101	254	3,040	SH		SOLE		3,040	0	0
CBS CORP NEW	CL B	124857202	223	4,049	SH		SOLE		4,049	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	147	28,458	SH		SOLE		28,458	0	0
CENOVUS ENERGY INC	COM	15135U109	376	12,604	SH		SOLE		12,557	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	946	7,691	SH		SOLE		7,691	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,019	18,025	SH		SOLE		17,965	0	0
CHEESECAKE FACTORY INC	COM	163072101	344	7,816	SH		SOLE		7,816	0	0
CHEVRON CORP NEW	COM	166764100	2,665	21,935	SH		SOLE		21,887	0	0
CHICOS FAS INC	COM	168615102	743	44,627	SH		SOLE		44,206	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,043	18,477	SH		SOLE		18,414	0	0
CIGNA CORPORATION	COM	125509109	376	4,894	SH		SOLE		4,844	0	0
CISCO SYS INC	COM	17275R102	2,045	87,289	SH		SOLE		87,060	0	0
CITIGROUP INC	COM NEW	172967424	254	5,236	SH		SOLE		5,236	0	0
CLARCOR INC	COM	179895107	253	4,551	SH		SOLE		4,551	0	0
CLOROX CO DEL	COM	189054109	331	4,054	SH		SOLE		4,011	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	415	28,287	SH		SOLE		28,014	0	0
CNOOC LTD	SPONSORED ADR	126132109	509	2,521	SH		SOLE		2,514	0	0
COCA COLA CO	COM	191216100	203	5,366	SH		SOLE		5,366	0	0
COGNEX CORP	COM	192422103	234	7,472	SH		SOLE		7,472	0	0
COLGATE PALMOLIVE CO	COM	194162103	495	8,343	SH		SOLE		8,343	0	0
COMCAST CORP NEW	CL A	20030N101	750	16,631	SH		SOLE		16,528	0	0
COMMERCE BANCSHARES INC	COM	200525103	214	4,874	SH		SOLE		4,874	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	391	3,541	SH		SOLE		3,541	0	0
CONOCOPHILLIPS	COM	20825C104	3,021	43,457	SH		SOLE		43,367	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	313	4,305	SH		SOLE		4,305	0	0
COSTCO WHSL CORP NEW	COM	22160K105	417	3,617	SH		SOLE		3,579	0	0
COVIDIEN PLC	SHS	G2554F113	206	3,377	SH		SOLE		3,377	0	0
CULLEN FROST BANKERS INC	COM	229899109	204	2,885	SH		SOLE		2,885	0	0
CVS CAREMARK CORPORATION	COM	126650100	463	8,161	SH		SOLE		8,064	0	0
DANAHER CORP DEL	COM	235851102	336	4,853	SH		SOLE		4,853	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	582	10,226	SH		SOLE		10,120	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	204	3,500	SH		SOLE		3,500	0	0
DIGITAL GENERATION INC	COM	25400B108	210	16,251	SH		SOLE		16,251	0	0
DISCOVER FINL SVCS	COM	254709108	554	10,956	SH		SOLE		10,841	0	0
DISNEY WALT CO	COM DISNEY	254687106	426	6,607	SH		SOLE		6,538	0	0
DRIL-QUIP INC	COM	262037104	286	2,490	SH		SOLE		2,490	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	477	8,146	SH		SOLE		8,046	0	0
E M C CORP MASS	COM	268648102	368	14,410	SH		SOLE		14,410	0	0
EARTHLINK INC	COM	270321102	73	14,667	SH		SOLE		14,667	0	0
EATON VANCE CORP	COM NON VTG	278265103	250	6,433	SH		SOLE		6,433	0	0
EBIX INC	COM NEW	278715206	191	19,188	SH		SOLE		19,188	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	617	29,476	SH		SOLE		29,290	0	0
ECOLAB INC	COM	278865100	653	6,608	SH		SOLE		6,608	0	0
EDISON INTL	COM	281020107	236	5,123	SH		SOLE		5,000	0	0
ENBRIDGE INC	COM	29250N105	265	6,360	SH		SOLE		6,337	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	326	6,070	SH		SOLE		6,070	0	0
ENERSYS	COM	29275Y102	210	3,468	SH		SOLE		3,468	0	0
EPIQ SYS INC	COM	26882D109	310	23,511	SH		SOLE		23,293	0	0
EPR PPTYS	COM SH BEN INT	26884U109	223	4,575	SH		SOLE		4,575	0	0
EQUIFAX INC	COM	294429105	276	4,607	SH		SOLE		4,607	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	406	7,580	SH		SOLE		7,580	0	0
ERICSSON	ADR B SEK 10	294821608	911	68,217	SH		SOLE		67,966	0	0
ESSEX PPTY TR INC	COM	297178105	501	3,392	SH		SOLE		3,392	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	399	6,451	SH		SOLE		6,451	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	240	5,248	SH		SOLE		5,248	0	0
EXXON MOBIL CORP	COM	30231G102	626	7,280	SH		SOLE		7,280	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	212	2,087	SH		SOLE		2,087	0	0
FEDEX CORP	COM	31428X106	364	3,186	SH		SOLE		3,186	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	354	6,107	SH		SOLE		6,107	0	0
FIRSTMERIT CORP	COM	337915102	746	34,341	SH		SOLE		34,075	0	0
FISERV INC	COM	337738108	701	6,938	SH		SOLE		6,938	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	453	4,115	SH		SOLE		4,072	0	0
FLUSHING FINL CORP	COM	343873105	203	11,011	SH		SOLE		11,011	0	0
FNB CORP PA	COM	302520101	245	20,195	SH		SOLE		20,195	0	0
FORWARD AIR CORP	COM	349853101	501	12,429	SH		SOLE		12,429	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	204	6,171	SH		SOLE		6,171	0	0
FUSION-IO INC	COM	36112J107	427	31,912	SH		SOLE		31,610	0	0
GANNETT INC	COM	364730101	266	9,937	SH		SOLE		9,937	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	531	16,709	SH		SOLE		16,549	0	0
GENERAL ELECTRIC CO	COM	369604103	2,261	94,626	SH		SOLE		94,626	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	308	15,979	SH		SOLE		15,979	0	0
GENTEX CORP	COM	371901109	938	36,662	SH		SOLE		36,330	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	212	27,119	SH		SOLE		27,119	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,928	SH		SOLE		1,928	0	0
GOOGLE INC	CL A	38259P508	811	926	SH		SOLE		926	0	0
GRACO INC	COM	384109104	349	4,716	SH		SOLE		4,716	0	0
GREEN DOT CORP	CL A	39304D102	617	23,425	SH		SOLE		23,201	0	0
GULF ISLAND FABRICATION INC	COM	402307102	437	17,810	SH		SOLE		17,640	0	0
HAEMONETICS CORP	COM	405024100	277	6,945	SH		SOLE		6,945	0	0
HALLIBURTON CO	COM	406216101	250	5,184	SH		SOLE		5,053	0	0
HANCOCK HLDG CO	COM	410120109	253	8,075	SH		SOLE		8,075	0	0
HARMONIC INC	COM	413160102	244	31,783	SH		SOLE		31,783	0	0
HCP INC	COM	40414L109	418	10,202	SH		SOLE		10,202	0	0
HEALTH CARE REIT INC	COM	42217K106	244	3,912	SH		SOLE		3,912	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	239	9,282	SH		SOLE		9,282	0	0
HECLA MNG CO	COM	422704106	185	58,936	SH		SOLE		58,936	0	0
HENRY JACK & ASSOC INC	COM	426281101	385	7,456	SH		SOLE		7,456	0	0
HERSHEY CO	COM	427866108	409	4,423	SH		SOLE		4,377	0	0
HOLLYFRONTIER CORP	COM	436106108	320	7,601	SH		SOLE		7,520	0	0
HOME DEPOT INC	COM	437076102	659	8,690	SH		SOLE		8,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	279	15,771	SH		SOLE		15,771	0	0
IBERIABANK CORP	COM	450828108	819	15,770	SH		SOLE		15,657	0	0
ICICI BK LTD	ADR	45104G104	350	11,498	SH		SOLE		11,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	829	10,874	SH		SOLE		10,874	0	0
INTEL CORP	COM	458140100	2,987	130,318	SH		SOLE		130,058	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	208	3,282	SH		SOLE		3,282	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	619	3,342	SH		SOLE		3,342	0	0
INTERSIL CORP	CL A	46069S109	552	49,142	SH		SOLE		48,684	0	0
INTREPID POTASH INC	COM	46121Y102	409	26,105	SH		SOLE		25,846	0	0
INVESCO LTD	SHS	G491BT108	208	6,507	SH		SOLE		6,507	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	259	5,068	SH		SOLE		5,068	0	0
ISHARES	MSCI CDA ETF	464286509	1,047	37,000	SH		SOLE		37,000	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,023	76,647	SH		SOLE		76,647	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,109	35,458	SH		SOLE		35,458	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,106	32,292	SH		SOLE		32,292	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,067	53,270	SH		SOLE		53,270	0	0
ISHARES	CORE S&P500 ETF	464287200	93,044	550,881	SH		SOLE		74,832	0	476,049
ISHARES	CORE TOTUSBD ETF	464287226	57,114	532,781	SH		SOLE		3,681	0	529,100
ISHARES	MSCI EMG MKT ETF	464287234	3,325	81,597	SH		SOLE		80,837	0	760
ISHARES	S&P 500 GRWT ETF	464287309	1,286	14,390	SH		SOLE		14,390	0	0
ISHARES	NA NAT RES	464287374	239	5,773	SH		SOLE		5,773	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,525	19,476	SH		SOLE		19,476	0	0
ISHARES	MSCI EAFE ETF	464287465	7,909	123,959	SH		SOLE		119,813	0	4,146
ISHARES	COHEN&STEER REIT	464287564	9,513	123,744	SH		SOLE		123,241	0	502
ISHARES	RUS 1000 VAL ETF	464287598	9,299	107,877	SH		SOLE		107,877	0	0
ISHARES	RUS 1000 GRW ETF	464287614	9,149	117,000	SH		SOLE		117,000	0	0
ISHARES	RUS 1000 ETF	464287622	10,245	108,792	SH		SOLE		108,792	0	0
ISHARES	RUS 2000 VAL ETF	464287630	420	4,588	SH		SOLE		4,588	0	0
ISHARES	RUSSELL 2000 ETF	464287655	43,820	411,032	SH		SOLE		58,186	0	352,846
ISHARES	U.S. REAL ES ETF	464287739	429	6,721	SH		SOLE		6,721	0	0
ISHARES	SP SMCP600VL ETF	464287879	904	8,847	SH		SOLE		8,847	0	0
ISHARES	SP SMCP600GR ETF	464287887	966	8,912	SH		SOLE		8,912	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,580	23,668	SH		SOLE		23,668	0	0
ISHARES	NAT AMT FREE BD	464288414	216	2,063	SH		SOLE		2,063	0	0
ISHARES	INTL DEVPPTY ETF	464288422	3,499	93,108	SH		SOLE		93,108	0	0
ISHARES	ASIA 50 ETF	464288430	543	11,696	SH		SOLE		11,696	0	0
ISHARES	INTL DEV RE ETF	464288489	255	7,613	SH		SOLE		7,613	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,759	30,124	SH		SOLE		30,124	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,426	37,515	SH		SOLE		37,515	0	0
ISHARES	EAFE VALUE ETF	464288877	4,636	85,205	SH		SOLE		85,205	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,110	28,871	SH		SOLE		28,871	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	721	14,830	SH		SOLE		14,830	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	6,920	213,712	SH		SOLE		213,712	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	342	5,930	SH		SOLE		5,930	0	0
ITRON INC	COM	465741106	216	5,050	SH		SOLE		5,050	0	0
IXIA	COM	45071R109	379	24,177	SH		SOLE		24,177	0	0
J & J SNACK FOODS CORP	COM	466032109	235	2,914	SH		SOLE		2,914	0	0
JOHNSON & JOHNSON	COM	478160104	3,710	42,793	SH		SOLE		42,694	0	0
JOHNSON CTLS INC	COM	478366107	906	21,830	SH		SOLE		21,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,879	55,700	SH		SOLE		55,700	0	0
KELLOGG CO	COM	487836108	433	7,374	SH		SOLE		7,374	0	0
KEY ENERGY SVCS INC	COM	492914106	189	25,965	SH		SOLE		25,965	0	0
KIMBERLY CLARK CORP	COM	494368103	300	3,180	SH		SOLE		3,147	0	0
KNIGHT TRANSN INC	COM	499064103	580	35,081	SH		SOLE		34,791	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	407	12,631	SH		SOLE		12,631	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	230	4,392	SH		SOLE		4,285	0	0
KVH INDS INC	COM	482738101	424	30,712	SH		SOLE		30,415	0	0
LAKELAND FINL CORP	COM	511656100	293	8,978	SH		SOLE		8,978	0	0
LANDSTAR SYS INC	COM	515098101	275	4,915	SH		SOLE		4,915	0	0
LINDSAY CORP	COM	535555106	529	6,478	SH		SOLE		6,478	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	382	9,630	SH		SOLE		9,630	0	0
LINKEDIN CORP	COM CL A	53578A108	630	2,559	SH		SOLE		2,532	0	0
LIQUIDITY SERVICES INC	COM	53635B107	443	13,232	SH		SOLE		13,105	0	0
LKQ CORP	COM	501889208	250	7,832	SH		SOLE		7,832	0	0
LOWES COS INC	COM	548661107	1,340	28,143	SH		SOLE		27,864	0	0
LTX-CREDENCE CORP	COM NEW	502403207	213	32,389	SH		SOLE		32,389	0	0
LUMINEX CORP DEL	COM	55027E102	620	30,980	SH		SOLE		30,681	0	0
M D C HLDGS INC	COM	552676108	245	8,178	SH		SOLE		8,099	0	0
MADDEN STEVEN LTD	COM	556269108	305	8,492	SH		SOLE		8,492	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	207	3,449	SH		SOLE		3,449	0	0
MANTECH INTL CORP	CL A	564563104	530	18,437	SH		SOLE		18,258	0	0
MARATHON OIL CORP	COM	565849106	234	6,719	SH		SOLE		6,559	0	0
MARATHON PETE CORP	COM	56585A102	442	6,866	SH		SOLE		6,793	0	0
MARINEMAX INC	COM	567908108	443	36,352	SH		SOLE		36,003	0	0
MARSH & MCLENNAN COS INC	COM	571748102	257	5,910	SH		SOLE		5,768	0	0
MCDERMOTT INTL INC	COM	580037109	322	43,341	SH		SOLE		42,926	0	0
MCDONALDS CORP	COM	580135101	1,475	15,332	SH		SOLE		15,332	0	0
MCKESSON CORP	COM	58155Q103	723	5,635	SH		SOLE		5,601	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	174	26,773	SH		SOLE		26,773	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	257	2,598	SH		SOLE		2,598	0	0
MERCK & CO INC NEW	COM	58933Y105	2,708	56,878	SH		SOLE		56,754	0	0
METLIFE INC	COM	59156R108	1,644	35,023	SH		SOLE		35,023	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	304	7,538	SH		SOLE		7,538	0	0
MICROSEMI CORP	COM	595137100	225	9,276	SH		SOLE		9,276	0	0
MICROSOFT CORP	COM	594918104	1,099	33,010	SH		SOLE		33,010	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	331	5,295	SH		SOLE		5,295	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	507	13,026	SH		SOLE		12,986	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	87	13,583	SH		SOLE		13,583	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,357	27,076	SH		SOLE		27,076	0	0
MONDELEZ INTL INC	CL A	609207105	248	7,881	SH		SOLE		7,690	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	246	5,296	SH		SOLE		5,296	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	599	23,009	SH		SOLE		22,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250	4,202	SH		SOLE		4,094	0	0
MVC CAPITAL INC	COM	553829102	153	11,685	SH		SOLE		11,685	0	0
MYLAN INC	COM	628530107	519	13,606	SH		SOLE		13,464	0	0
MYRIAD GENETICS INC	COM	62855J104	323	13,736	SH		SOLE		13,736	0	0
NATUS MEDICAL INC DEL	COM	639050103	407	28,708	SH		SOLE		28,429	0	0
NAVIGATORS GROUP INC	COM	638904102	339	5,867	SH		SOLE		5,867	0	0
NEOGEN CORP	COM	640491106	250	4,122	SH		SOLE		4,122	0	0
NEW GOLD INC CDA	COM	644535106	432	72,281	SH		SOLE		72,032	0	0
NEXTERA ENERGY INC	COM	65339F101	266	3,318	SH		SOLE		3,318	0	0
NIELSEN HOLDINGS N V	COM	N63218106	374	10,257	SH		SOLE		10,221	0	0
NIKE INC	CL B	654106103	272	3,750	SH		SOLE		3,750	0	0
NISOURCE INC	COM	65473P105	433	14,002	SH		SOLE		13,856	0	0
NORFOLK SOUTHERN CORP	COM	655844108	355	4,595	SH		SOLE		4,595	0	0
NORTHROP GRUMMAN CORP	COM	666807102	265	2,787	SH		SOLE		2,724	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,976	25,765	SH		SOLE		25,678	0	0
NUCOR CORP	COM	670346105	1,229	25,079	SH		SOLE		25,079	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	941	10,057	SH		SOLE		9,989	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	173	11,284	SH		SOLE		11,284	0	0
ORACLE CORP	COM	68389X105	631	19,016	SH		SOLE		19,016	0	0
ORBITAL SCIENCES CORP	COM	685564106	236	11,154	SH		SOLE		11,154	0	0
ORIX CORP	SPONSORED ADR	686330101	240	2,939	SH		SOLE		2,939	0	0
OUTERWALL INC	COM	690070107	680	13,583	SH		SOLE		13,520	0	0
OWENS & MINOR INC NEW	COM	690732102	248	7,172	SH		SOLE		7,172	0	0
PAREXEL INTL CORP	COM	699462107	359	7,153	SH		SOLE		7,153	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	643	81,554	SH		SOLE		81,273	0	0
PAYCHEX INC	COM	704326107	428	10,540	SH		SOLE		10,540	0	0
PENTAIR LTD	SHS	H6169Q108	243	3,748	SH		SOLE		3,748	0	0
PEPSICO INC	COM	713448108	2,104	26,467	SH		SOLE		26,467	0	0
PERRIGO CO	COM	714290103	519	4,206	SH		SOLE		4,206	0	0
PETROQUEST ENERGY INC	COM	716748108	194	48,420	SH		SOLE		48,420	0	0
PFIZER INC	COM	717081103	2,615	91,030	SH		SOLE		90,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,591	18,370	SH		SOLE		18,370	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,172	16,170	SH		SOLE		16,170	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	830	13,846	SH		SOLE		13,846	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	205	2,295	SH		SOLE		2,295	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,136	121,029	SH		SOLE		121,029	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	268	14,280	SH		SOLE		14,280	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	937	68,415	SH		SOLE		68,415	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,189	28,634	SH		SOLE		28,634	0	0
PPG INDS INC	COM	693506107	396	2,368	SH		SOLE		2,343	0	0
PRAXAIR INC	COM	74005P104	712	5,924	SH		SOLE		5,924	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	551	18,309	SH		SOLE		18,309	0	0
PRICE T ROWE GROUP INC	COM	74144T108	225	3,134	SH		SOLE		3,134	0	0
PROCTER & GAMBLE CO	COM	742718109	859	11,358	SH		SOLE		11,358	0	0
PROLOGIS INC	COM	74340W103	491	13,059	SH		SOLE		13,059	0	0
PRUDENTIAL FINL INC	COM	744320102	206	2,646	SH		SOLE		2,646	0	0
PUBLIC STORAGE	COM	74460D109	460	2,863	SH		SOLE		2,863	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	584	7,014	SH		SOLE		6,943	0	0
QUALCOMM INC	COM	747525103	1,202	17,860	SH		SOLE		17,860	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	240	3,886	SH		SOLE		3,783	0	0
QUIDEL CORP	COM	74838J101	376	13,246	SH		SOLE		13,119	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	245	15,919	SH		SOLE		15,919	0	0
RAYTHEON CO	COM NEW	755111507	877	11,379	SH		SOLE		11,215	0	0
RBC BEARINGS INC	COM	75524B104	275	4,175	SH		SOLE		4,175	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,086	20,143	SH		SOLE		20,075	0	0
RESMED INC	COM	761152107	402	7,618	SH		SOLE		7,538	0	0
RLI CORP	COM	749607107	269	3,080	SH		SOLE		3,080	0	0
ROSS STORES INC	COM	778296103	266	3,660	SH		SOLE		3,660	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,212	18,459	SH		SOLE		18,459	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	185	16,200	SH		SOLE		16,200	0	0
SAFEWAY INC	COM NEW	786514208	419	13,100	SH		SOLE		13,100	0	0
SANOFI	SPONSORED ADR	80105N105	3,237	63,940	SH		SOLE		63,864	0	0
SAP AG	SPON ADR	803054204	671	9,077	SH		SOLE		9,046	0	0
SCHLUMBERGER LTD	COM	806857108	648	7,337	SH		SOLE		7,337	0	0
SEMPRA ENERGY	COM	816851109	436	5,089	SH		SOLE		5,035	0	0
SEMTECH CORP	COM	816850101	557	18,564	SH		SOLE		18,564	0	0
SILVER WHEATON CORP	COM	828336107	535	21,590	SH		SOLE		21,519	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,114	7,513	SH		SOLE		7,513	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	287	12,663	SH		SOLE		12,529	0	0
SL GREEN RLTY CORP	COM	78440X101	265	2,982	SH		SOLE		2,982	0	0
SM ENERGY CO	COM	78454L100	232	3,008	SH		SOLE		3,008	0	0
SOUTHWEST AIRLS CO	COM	844741108	381	26,182	SH		SOLE		25,906	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	220	1,715	SH		SOLE		1,715	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	274	5,868	SH		SOLE		5,868	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,832	10,902	SH		SOLE		10,902	0	0
STANLEY BLACK & DECKER INC	COM	854502101	203	2,244	SH		SOLE		2,244	0	0
STAPLES INC	COM	855030102	227	15,475	SH		SOLE		15,475	0	0
STARBUCKS CORP	COM	855244109	658	8,544	SH		SOLE		8,544	0	0
STEWART INFORMATION SVCS COR	COM	860372101	210	6,572	SH		SOLE		6,572	0	0
STONE ENERGY CORP	COM	861642106	572	17,634	SH		SOLE		17,465	0	0
STONERIDGE INC	COM	86183P102	160	14,797	SH		SOLE		14,797	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	153	15,743	SH		SOLE		15,743	0	0
SUN HYDRAULICS CORP	COM	866942105	369	10,185	SH		SOLE		10,185	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	788	31,475	SH		SOLE		31,259	0	0
SYKES ENTERPRISES INC	COM	871237103	236	13,183	SH		SOLE		13,183	0	0
SYNAPTICS INC	COM	87157D109	718	16,232	SH		SOLE		16,232	0	0
SYNTEL INC	COM	87162H103	322	4,018	SH		SOLE		4,018	0	0
TARGET CORP	COM	87612E106	2,177	34,029	SH		SOLE		34,029	0	0
TECHNE CORP	COM	878377100	217	2,714	SH		SOLE		2,714	0	0
TESORO CORP	COM	881609101	206	4,692	SH		SOLE		4,640	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	702	7,620	SH		SOLE		7,539	0	0
TIME WARNER CABLE INC	COM	88732J207	1,799	16,120	SH		SOLE		16,120	0	0
TIME WARNER INC	COM NEW	887317303	400	6,073	SH		SOLE		6,009	0	0
TJX COS INC NEW	COM	872540109	305	5,414	SH		SOLE		5,414	0	0
TORO CO	COM	891092108	822	15,115	SH		SOLE		15,115	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,204	38,044	SH		SOLE		38,044	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,265	9,882	SH		SOLE		9,846	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,237	27,802	SH		SOLE		27,802	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,561	18,416	SH		SOLE		18,345	0	0
TREEHOUSE FOODS INC	COM	89469A104	297	4,440	SH		SOLE		4,440	0	0
TTM TECHNOLOGIES INC	COM	87305R109	258	26,513	SH		SOLE		26,513	0	0
TYLER TECHNOLOGIES INC	COM	902252105	244	2,794	SH		SOLE		2,794	0	0
UBS AG	SHS NEW	H89231338	243	11,833	SH		SOLE		11,792	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	308	2,091	SH		SOLE		2,091	0	0
UNILEVER N V	N Y SHS NEW	904784709	906	24,008	SH		SOLE		23,922	0	0
UNION PAC CORP	COM	907818108	500	3,217	SH		SOLE		3,217	0	0
UNITED NAT FOODS INC	COM	911163103	699	10,396	SH		SOLE		10,396	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,500	16,417	SH		SOLE		16,417	0	0
UNITED RENTALS INC	COM	911363109	263	4,504	SH		SOLE		4,504	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	424	3,929	SH		SOLE		3,929	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	786	10,969	SH		SOLE		10,969	0	0
URS CORP NEW	COM	903236107	247	4,599	SH		SOLE		4,599	0	0
US BANCORP DEL	COM NEW	902973304	383	10,475	SH		SOLE		10,475	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	363	5,486	SH		SOLE		5,486	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,622	115,151	SH		SOLE		115,151	0	0
VCA ANTECH INC	COM	918194101	458	16,664	SH		SOLE		16,664	0	0
VENTAS INC	COM	92276F100	378	6,146	SH		SOLE		6,146	0	0
VERA BRADLEY INC	COM	92335C106	207	10,085	SH		SOLE		10,085	0	0
VERINT SYS INC	COM	92343X100	321	8,655	SH		SOLE		8,655	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223	4,776	SH		SOLE		4,657	0	0
VISA INC	COM CL A	92826C839	747	3,911	SH		SOLE		3,870	0	0
VMWARE INC	CL A COM	928563402	357	4,413	SH		SOLE		4,413	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	395	11,220	SH		SOLE		11,220	0	0
VORNADO RLTY TR	SH BEN INT	929042109	327	3,895	SH		SOLE		3,895	0	0
WABASH NATL CORP	COM	929566107	231	19,794	SH		SOLE		19,794	0	0
WALGREEN CO	COM	931422109	257	4,773	SH		SOLE		4,773	0	0
WAL-MART STORES INC	COM	931142103	591	7,997	SH		SOLE		7,997	0	0
WASTE MGMT INC DEL	COM	94106L109	327	7,932	SH		SOLE		7,792	0	0
WD-40 CO	COM	929236107	370	5,701	SH		SOLE		5,701	0	0
WELLS FARGO & CO NEW	COM	949746101	2,539	61,455	SH		SOLE		61,455	0	0
WHOLE FOODS MKT INC	COM	966837106	734	12,539	SH		SOLE		12,539	0	0
WILLIAMS COS INC DEL	COM	969457100	225	6,190	SH		SOLE		6,190	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	526	10,170	SH		SOLE		10,170	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	517	8,262	SH		SOLE		8,262	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,289	26,901	SH		SOLE		26,901	0	0
WMS INDS INC	COM	929297109	204	7,852	SH		SOLE		7,852	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	286	4,904	SH		SOLE		4,904	0	0
XEROX CORP	COM	984121103	260	25,286	SH		SOLE		24,694	0	0
YAHOO INC	COM	984332106	451	13,598	SH		SOLE		13,455	0	0