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
3M CO	COM	88579Y101	1,636	11,663	SH		SOLE		11,619	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	603	7,335	SH		SOLE		7,319	0	0
ACE LTD	SHS	H0023R105	316	3,048	SH		SOLE		3,048	0	0
ACTAVIS PLC	SHS	G0083B108	507	3,019	SH		SOLE		3,019	0	0
ACUITY BRANDS INC	COM	00508Y102	226	2,063	SH		SOLE		2,063	0	0
ADVANCED ENERGY INDS	COM	007973100	525	22,971	SH		SOLE		22,763	0	0
ADVISORY BRD CO	COM	00762W107	228	3,574	SH		SOLE		3,574	0	0
AFLAC INC	COM	001055102	1,437	21,513	SH		SOLE		21,513	0	0
AGRIUM INC	COM	008916108	326	3,569	SH		SOLE		3,556	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	239	2,264	SH		SOLE		2,264	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	880	3,345	SH		SOLE		3,312	0	0
ALLSTATE CORP	COM	020002101	270	4,949	SH		SOLE		4,833	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	393	55,093	SH		SOLE		54,574	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	623	35,008	SH		SOLE		35,008	0	0
ALTRIA GROUP INC	COM	02209S103	1,642	42,770	SH		SOLE		42,770	0	0
AMAZON COM INC	COM	023135106	554	1,389	SH		SOLE		1,389	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	404	15,324	SH		SOLE		15,324	0	0
AMERICAN EXPRESS CO	COM	025816109	293	3,229	SH		SOLE		3,229	0	0
AMERIPRISE FINL INC	COM	03076C106	383	3,329	SH		SOLE		3,329	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,151	16,377	SH		SOLE		16,252	0	0
AMGEN INC	COM	031162100	352	3,088	SH		SOLE		3,056	0	0
AON PLC	SHS CL A	G0408V102	690	8,224	SH		SOLE		8,191	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	247	9,514	SH		SOLE		9,514	0	0
APPLE INC	COM	037833100	344	613	SH		SOLE		613	0	0
APPLIED MATLS INC	COM	038222105	1,070	60,512	SH		SOLE		60,512	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	303	6,983	SH		SOLE		6,823	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	407	8,759	SH		SOLE		8,759	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	828	8,832	SH		SOLE		8,808	0	0
ASTEC INDS INC	COM	046224101	351	9,087	SH		SOLE		9,002	0	0
AT&T INC	COM	00206R102	2,797	79,542	SH		SOLE		79,375	0	0
ATWOOD OCEANICS INC	COM	050095108	631	11,825	SH		SOLE		11,825	0	0
AVALONBAY CMNTYS INC	COM	053484101	287	2,430	SH		SOLE		2,430	0	0
AZZ INC	COM	002474104	209	4,272	SH		SOLE		4,272	0	0
B/E AEROSPACE INC	COM	073302101	461	5,300	SH		SOLE		5,246	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	381	11,144	SH		SOLE		11,045	0	0
BADGER METER INC	COM	056525108	212	3,892	SH		SOLE		3,892	0	0
BAIDU INC	SPON ADR REP A	056752108	526	2,956	SH		SOLE		2,948	0	0
BALCHEM CORP	COM	057665200	397	6,765	SH		SOLE		6,765	0	0
BANK N S HALIFAX	COM	064149107	554	8,854	SH		SOLE		8,826	0	0
BANK NEW YORK MELLON CORP	COM	064058100	285	8,159	SH		SOLE		7,969	0	0
BANK OF AMERICA CORPORATION	COM	060505104	289	18,537	SH		SOLE		18,537	0	0
BANK OF THE OZARKS INC	COM	063904106	414	7,312	SH		SOLE		7,312	0	0
BARCLAYS PLC	ADR	06738E204	766	42,254	SH		SOLE		42,130	0	0
BARNES GROUP INC	COM	067806109	362	9,439	SH		SOLE		9,439	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	254	16,079	SH		SOLE		16,079	0	0
BAXTER INTL INC	COM	071813109	3,057	43,957	SH		SOLE		43,872	0	0
BB&T CORP	COM	054937107	228	6,119	SH		SOLE		6,119	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	221	5,489	SH		SOLE		5,489	0	0
BENCHMARK ELECTRS INC	COM	08160H101	333	14,440	SH		SOLE		14,440	0	0
BIOGEN IDEC INC	COM	09062X103	652	2,332	SH		SOLE		2,309	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	380	14,868	SH		SOLE		14,868	0	0
BLACKROCK INC	COM	09247X101	614	1,941	SH		SOLE		1,941	0	0
BOSTON PROPERTIES INC	COM	101121101	425	4,236	SH		SOLE		4,236	0	0
BRIGGS & STRATTON CORP	COM	109043109	400	18,361	SH		SOLE		18,187	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	278	6,084	SH		SOLE		6,084	0	0
CAI INTERNATIONAL INC	COM	12477X106	212	8,988	SH		SOLE		8,988	0	0
CALGON CARBON CORP	COM	129603106	590	28,688	SH		SOLE		28,688	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	208	3,659	SH		SOLE		3,659	0	0
CANON INC	SPONSORED ADR	138006309	366	11,445	SH		SOLE		11,400	0	0
CANTEL MEDICAL CORP	COM	138098108	257	7,574	SH		SOLE		7,574	0	0
CARBO CERAMICS INC	COM	140781105	294	2,525	SH		SOLE		2,525	0	0
CARDINAL FINL CORP	COM	14149F109	215	11,942	SH		SOLE		11,942	0	0
CARDINAL HEALTH INC	COM	14149Y108	320	4,797	SH		SOLE		4,680	0	0
CATERPILLAR INC DEL	COM	149123101	271	2,981	SH		SOLE		2,981	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	203	32,475	SH		SOLE		32,475	0	0
CELGENE CORP	COM	151020104	526	3,114	SH		SOLE		3,082	0	0
CENOVUS ENERGY INC	COM	15135U109	338	11,804	SH		SOLE		11,757	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	714	7,465	SH		SOLE		7,465	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,143	17,726	SH		SOLE		17,666	0	0
CHEESECAKE FACTORY INC	COM	163072101	362	7,506	SH		SOLE		7,506	0	0
CHEVRON CORP NEW	COM	166764100	2,630	21,053	SH		SOLE		21,005	0	0
CHICOS FAS INC	COM	168615102	880	46,693	SH		SOLE		46,272	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	951	18,179	SH		SOLE		18,116	0	0
CIGNA CORPORATION	COM	125509109	430	4,916	SH		SOLE		4,866	0	0
CISCO SYS INC	COM	17275R102	1,983	88,419	SH		SOLE		88,190	0	0
CITIGROUP INC	COM NEW	172967424	266	5,111	SH		SOLE		5,111	0	0
CLARCOR INC	COM	179895107	288	4,469	SH		SOLE		4,469	0	0
CLOROX CO DEL	COM	189054109	380	4,091	SH		SOLE		4,048	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	517	28,734	SH		SOLE		28,461	0	0
CNOOC LTD	SPONSORED ADR	126132109	408	2,175	SH		SOLE		2,168	0	0
COCA COLA CO	COM	191216100	221	5,339	SH		SOLE		5,339	0	0
COGNEX CORP	COM	192422103	341	8,941	SH		SOLE		8,941	0	0
COLGATE PALMOLIVE CO	COM	194162103	674	10,334	SH		SOLE		10,334	0	0
COMCAST CORP NEW	CL A	20030N101	353	6,800	SH		SOLE		6,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	230	5,130	SH		SOLE		5,130	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	299	2,898	SH		SOLE		2,898	0	0
CONOCOPHILLIPS	COM	20825C104	3,033	42,933	SH		SOLE		42,843	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	331	4,274	SH		SOLE		4,274	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	221	9,329	SH		SOLE		9,329	0	0
COVIDIEN PLC	SHS	G2554F113	290	4,265	SH		SOLE		4,265	0	0
CULLEN FROST BANKERS INC	COM	229899109	267	3,591	SH		SOLE		3,591	0	0
CVS CAREMARK CORPORATION	COM	126650100	579	8,083	SH		SOLE		7,986	0	0
CYRUSONE INC	COM	23283R100	204	9,123	SH		SOLE		9,123	0	0
DANAHER CORP DEL	COM	235851102	216	2,792	SH		SOLE		2,792	0	0
DDR CORP	COM	23317H102	215	14,013	SH		SOLE		14,013	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	395	6,576	SH		SOLE		6,576	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	530	19,292	SH		SOLE		19,085	0	0
DIGITAL GENERATION INC	COM	25400B108	256	20,108	SH		SOLE		20,108	0	0
DOMTAR CORP	COM NEW	257559203	224	2,375	SH		SOLE		2,375	0	0
DOVER CORP	COM	260003108	202	2,089	SH		SOLE		2,089	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	516	7,940	SH		SOLE		7,840	0	0
E M C CORP MASS	COM	268648102	222	8,821	SH		SOLE		8,821	0	0
EARTHLINK INC	COM	270321102	68	13,428	SH		SOLE		13,428	0	0
EATON VANCE CORP	COM NON VTG	278265103	274	6,392	SH		SOLE		6,392	0	0
EBIX INC	COM NEW	278715206	161	10,963	SH		SOLE		10,963	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	658	30,624	SH		SOLE		30,438	0	0
ECOLAB INC	COM	278865100	1,281	12,287	SH		SOLE		12,247	0	0
EDISON INTL	COM	281020107	205	4,435	SH		SOLE		4,312	0	0
EMERALD OIL INC	COM NEW	29101U209	459	59,984	SH		SOLE		59,458	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	201	6,360	SH		SOLE		6,360	0	0
ENBRIDGE INC	COM	29250N105	266	6,088	SH		SOLE		6,065	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	341	5,804	SH		SOLE		5,804	0	0
ENERSYS	COM	29275Y102	243	3,468	SH		SOLE		3,468	0	0
EPIQ SYS INC	COM	26882D109	403	24,941	SH		SOLE		24,723	0	0
EPR PPTYS	COM SH BEN INT	26884U109	340	6,920	SH		SOLE		6,920	0	0
EQUIFAX INC	COM	294429105	316	4,572	SH		SOLE		4,572	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	285	5,496	SH		SOLE		5,496	0	0
ERICSSON	ADR B SEK 10	294821608	836	68,281	SH		SOLE		68,030	0	0
ESSEX PPTY TR INC	COM	297178105	524	3,654	SH		SOLE		3,654	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	329	4,680	SH		SOLE		4,680	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	219	5,198	SH		SOLE		5,198	0	0
EXXON MOBIL CORP	COM	30231G102	551	5,446	SH		SOLE		5,446	0	0
FEDEX CORP	COM	31428X106	671	4,667	SH		SOLE		4,667	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	545	10,162	SH		SOLE		10,058	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	279	4,510	SH		SOLE		4,510	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	362	20,739	SH		SOLE		20,739	0	0
FIRSTMERIT CORP	COM	337915102	838	37,705	SH		SOLE		37,439	0	0
FISERV INC	COM	337738108	992	16,807	SH		SOLE		16,807	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	483	4,118	SH		SOLE		4,075	0	0
FLUSHING FINL CORP	COM	343873105	228	11,011	SH		SOLE		11,011	0	0
FNB CORP PA	COM	302520101	243	19,218	SH		SOLE		19,218	0	0
FORWARD AIR CORP	COM	349853101	521	11,864	SH		SOLE		11,864	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,640	43,452	SH		SOLE		43,452	0	0
FUSION-IO INC	COM	36112J107	454	50,999	SH		SOLE		50,461	0	0
GANNETT INC	COM	364730101	341	11,521	SH		SOLE		11,521	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	473	16,071	SH		SOLE		15,911	0	0
GENERAL ELECTRIC CO	COM	369604103	2,668	95,187	SH		SOLE		95,187	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	383	19,099	SH		SOLE		19,099	0	0
GENTEX CORP	COM	371901109	695	21,060	SH		SOLE		20,897	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	134	13,404	SH		SOLE		13,404	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	338	1,907	SH		SOLE		1,907	0	0
GOOGLE INC	CL A	38259P508	906	808	SH		SOLE		808	0	0
GRACO INC	COM	384109104	319	4,078	SH		SOLE		4,078	0	0
GREEN DOT CORP	CL A	39304D102	597	23,749	SH		SOLE		23,525	0	0
GULF ISLAND FABRICATION INC	COM	402307102	411	17,681	SH		SOLE		17,511	0	0
HAEMONETICS CORP	COM	405024100	287	6,809	SH		SOLE		6,809	0	0
HALLIBURTON CO	COM	406216101	262	5,153	SH		SOLE		5,022	0	0
HANCOCK HLDG CO	COM	410120109	277	7,548	SH		SOLE		7,548	0	0
HANGER INC	COM NEW	41043F208	251	6,370	SH		SOLE		6,370	0	0
HARMONIC INC	COM	413160102	226	30,566	SH		SOLE		30,566	0	0
HCP INC	COM	40414L109	231	6,357	SH		SOLE		6,357	0	0
HEALTH CARE REIT INC	COM	42217K106	213	3,974	SH		SOLE		3,974	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	263	9,258	SH		SOLE		9,258	0	0
HECLA MNG CO	COM	422704106	152	49,376	SH		SOLE		49,376	0	0
HENRY JACK & ASSOC INC	COM	426281101	438	7,401	SH		SOLE		7,401	0	0
HERSHEY CO	COM	427866108	422	4,341	SH		SOLE		4,295	0	0
HEWLETT PACKARD CO	COM	428236103	277	9,909	SH		SOLE		9,909	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	465	23,907	SH		SOLE		23,907	0	0
IBERIABANK CORP	COM	450828108	1,036	16,488	SH		SOLE		16,375	0	0
ICICI BK LTD	ADR	45104G104	417	11,218	SH		SOLE		11,172	0	0
IHS INC	CL A	451734107	567	4,738	SH		SOLE		4,738	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,029	12,238	SH		SOLE		12,238	0	0
INTEL CORP	COM	458140100	3,455	133,105	SH		SOLE		132,845	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	221	3,282	SH		SOLE		3,282	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	522	2,320	SH		SOLE		2,296	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	409	2,179	SH		SOLE		2,179	0	0
INTERSIL CORP	CL A	46069S109	599	52,185	SH		SOLE		51,727	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	309	10,006	SH		SOLE		10,006	0	0
INTREPID POTASH INC	COM	46121Y102	363	22,947	SH		SOLE		22,688	0	0
INVESCO LTD	SHS	G491BT108	303	8,333	SH		SOLE		8,333	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	301	5,073	SH		SOLE		5,073	0	0
ISHARES	MSCI CDA ETF	464286509	1,048	35,948	SH		SOLE		35,948	0	0
ISHARES	MSCI SINGAP ETF	464286673	936	71,059	SH		SOLE		71,059	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,210	36,672	SH		SOLE		36,672	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,201	33,506	SH		SOLE		33,506	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,143	55,495	SH		SOLE		55,495	0	0
ISHARES	CORE S&P500 ETF	464287200	104,086	560,656	SH		SOLE		88,297	0	472,359
ISHARES	CORE TOTUSBD ETF	464287226	61,339	576,331	SH		SOLE		10,523	0	565,808
ISHARES	MSCI EMG MKT ETF	464287234	3,443	82,375	SH		SOLE		81,992	0	383
ISHARES	S&P 500 GRWT ETF	464287309	1,352	13,691	SH		SOLE		13,691	0	0
ISHARES	NA NAT RES	464287374	251	5,787	SH		SOLE		5,787	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,454	17,015	SH		SOLE		17,015	0	0
ISHARES	MSCI EAFE ETF	464287465	9,625	143,454	SH		SOLE		142,324	0	1,130
ISHARES	COHEN&STEER REIT	464287564	8,931	119,522	SH		SOLE		119,082	0	439
ISHARES	RUS 1000 VAL ETF	464287598	10,414	110,589	SH		SOLE		110,589	0	0
ISHARES	RUS 1000 GRW ETF	464287614	10,414	121,167	SH		SOLE		121,167	0	0
ISHARES	RUS 1000 ETF	464287622	11,038	106,987	SH		SOLE		106,987	0	0
ISHARES	RUS 2000 VAL ETF	464287630	554	5,565	SH		SOLE		5,565	0	0
ISHARES	RUSSELL 2000 ETF	464287655	47,725	413,703	SH		SOLE		65,784	0	347,919
ISHARES	U.S. REAL ES ETF	464287739	424	6,721	SH		SOLE		6,721	0	0
ISHARES	SP SMCP600VL ETF	464287879	978	8,791	SH		SOLE		8,791	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,034	8,720	SH		SOLE		8,720	0	0
ISHARES	NAT AMT FREE BD	464288414	1,000	9,638	SH		SOLE		9,638	0	0
ISHARES	INTL DEVPPTY ETF	464288422	3,480	93,108	SH		SOLE		93,108	0	0
ISHARES	ASIA 50 ETF	464288430	379	7,896	SH		SOLE		7,896	0	0
ISHARES	INTL DEV RE ETF	464288489	206	6,690	SH		SOLE		6,690	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,650	28,534	SH		SOLE		28,534	0	0
ISHARES	U.S. PFD STK ETF	464288687	236	6,418	SH		SOLE		6,418	0	0
ISHARES	EAFE VALUE ETF	464288877	4,874	85,205	SH		SOLE		85,205	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,120	29,988	SH		SOLE		29,988	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,277	25,641	SH		SOLE		25,641	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	9,043	280,920	SH		SOLE		280,920	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	360	5,930	SH		SOLE		5,930	0	0
IXIA	COM	45071R109	295	22,135	SH		SOLE		22,135	0	0
J & J SNACK FOODS CORP	COM	466032109	257	2,905	SH		SOLE		2,905	0	0
JOHNSON & JOHNSON	COM	478160104	3,980	43,451	SH		SOLE		43,352	0	0
JOHNSON CTLS INC	COM	478366107	1,286	25,061	SH		SOLE		24,914	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,132	53,561	SH		SOLE		53,561	0	0
KEY ENERGY SVCS INC	COM	492914106	192	24,270	SH		SOLE		24,270	0	0
KNIGHT TRANSN INC	COM	499064103	674	36,729	SH		SOLE		36,439	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	206	3,821	SH		SOLE		3,714	0	0
KVH INDS INC	COM	482738101	408	31,328	SH		SOLE		31,031	0	0
LAKELAND FINL CORP	COM	511656100	335	8,583	SH		SOLE		8,583	0	0
LANDSTAR SYS INC	COM	515098101	280	4,878	SH		SOLE		4,878	0	0
LEAR CORP	COM NEW	521865204	500	6,175	SH		SOLE		6,109	0	0
LINDSAY CORP	COM	535555106	513	6,194	SH		SOLE		6,194	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	732	16,069	SH		SOLE		16,069	0	0
LINKEDIN CORP	COM CL A	53578A108	557	2,570	SH		SOLE		2,543	0	0
LIQUIDITY SERVICES INC	COM	53635B107	375	16,552	SH		SOLE		16,372	0	0
LOWES COS INC	COM	548661107	1,219	24,606	SH		SOLE		24,327	0	0
LTX-CREDENCE CORP	COM NEW	502403207	228	28,572	SH		SOLE		28,572	0	0
LUMINEX CORP DEL	COM	55027E102	859	44,273	SH		SOLE		43,883	0	0
M D C HLDGS INC	COM	552676108	791	24,541	SH		SOLE		24,317	0	0
MACYS INC	COM	55616P104	215	4,031	SH		SOLE		4,031	0	0
MADDEN STEVEN LTD	COM	556269108	283	7,746	SH		SOLE		7,746	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	206	3,436	SH		SOLE		3,436	0	0
MANTECH INTL CORP	CL A	564563104	578	19,326	SH		SOLE		19,147	0	0
MARATHON OIL CORP	COM	565849106	232	6,559	SH		SOLE		6,399	0	0
MARINEMAX INC	COM	567908108	618	38,417	SH		SOLE		38,068	0	0
MARKETAXESS HLDGS INC	COM	57060D108	209	3,130	SH		SOLE		3,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	285	5,884	SH		SOLE		5,742	0	0
MCDERMOTT INTL INC	COM	580037109	363	39,648	SH		SOLE		39,233	0	0
MCDONALDS CORP	COM	580135101	1,426	14,694	SH		SOLE		14,694	0	0
MCKESSON CORP	COM	58155Q103	825	5,111	SH		SOLE		5,077	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	165	23,726	SH		SOLE		23,726	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	257	4,256	SH		SOLE		4,256	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	451	11,490	SH		SOLE		11,370	0	0
MERCK & CO INC NEW	COM	58933Y105	849	16,966	SH		SOLE		16,842	0	0
METLIFE INC	COM	59156R108	1,869	34,661	SH		SOLE		34,661	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	334	7,465	SH		SOLE		7,465	0	0
MICRON TECHNOLOGY INC	COM	595112103	713	32,780	SH		SOLE		32,445	0	0
MICROSEMI CORP	COM	595137100	232	9,298	SH		SOLE		9,298	0	0
MICROSOFT CORP	COM	594918104	1,151	30,767	SH		SOLE		30,767	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210	3,460	SH		SOLE		3,460	0	0
MIDDLEBY CORP	COM	596278101	221	923	SH		SOLE		923	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	84	12,507	SH		SOLE		12,507	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,495	26,632	SH		SOLE		26,632	0	0
MONDELEZ INTL INC	CL A	609207105	278	7,882	SH		SOLE		7,691	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	336	5,964	SH		SOLE		5,964	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	709	24,358	SH		SOLE		24,135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	283	4,192	SH		SOLE		4,084	0	0
MVC CAPITAL INC	COM	553829102	151	11,203	SH		SOLE		11,203	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	213	1,251	SH		SOLE		1,251	0	0
MYLAN INC	COM	628530107	593	13,656	SH		SOLE		13,514	0	0
MYRIAD GENETICS INC	COM	62855J104	412	19,620	SH		SOLE		19,620	0	0
NATUS MEDICAL INC DEL	COM	639050103	693	30,780	SH		SOLE		30,501	0	0
NAVIGATORS GROUP INC	COM	638904102	355	5,613	SH		SOLE		5,613	0	0
NEOGEN CORP	COM	640491106	322	7,038	SH		SOLE		7,038	0	0
NEW GOLD INC CDA	COM	644535106	335	63,854	SH		SOLE		63,605	0	0
NEXTERA ENERGY INC	COM	65339F101	280	3,275	SH		SOLE		3,275	0	0
NICE SYS LTD	SPONSORED ADR	653656108	219	5,349	SH		SOLE		5,349	0	0
NIELSEN HOLDINGS N V	COM	N63218106	627	13,668	SH		SOLE		13,619	0	0
NIKE INC	CL B	654106103	283	3,593	SH		SOLE		3,593	0	0
NISOURCE INC	COM	65473P105	462	14,041	SH		SOLE		13,895	0	0
NORFOLK SOUTHERN CORP	COM	655844108	463	4,986	SH		SOLE		4,986	0	0
NORTHROP GRUMMAN CORP	COM	666807102	314	2,741	SH		SOLE		2,678	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,738	21,622	SH		SOLE		21,574	0	0
NUCOR CORP	COM	670346105	1,325	24,816	SH		SOLE		24,816	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	928	9,761	SH		SOLE		9,693	0	0
OMNICELL INC	COM	68213N109	214	8,381	SH		SOLE		8,381	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	183	10,641	SH		SOLE		10,641	0	0
ORACLE CORP	COM	68389X105	598	15,621	SH		SOLE		15,621	0	0
ORBITAL SCIENCES CORP	COM	685564106	260	11,154	SH		SOLE		11,154	0	0
ORIX CORP	SPONSORED ADR	686330101	240	2,697	SH		SOLE		2,697	0	0
OUTERWALL INC	COM	690070107	920	13,675	SH		SOLE		13,612	0	0
OWENS & MINOR INC NEW	COM	690732102	260	7,117	SH		SOLE		7,117	0	0
PARKER HANNIFIN CORP	COM	701094104	203	1,575	SH		SOLE		1,575	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	736	78,516	SH		SOLE		78,235	0	0
PAYCHEX INC	COM	704326107	580	12,737	SH		SOLE		12,737	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	244	7,920	SH		SOLE		7,920	0	0
PENTAIR LTD	SHS	H6169Q108	284	3,658	SH		SOLE		3,658	0	0
PEPSICO INC	COM	713448108	2,306	27,808	SH		SOLE		27,808	0	0
PETROQUEST ENERGY INC	COM	716748108	249	57,726	SH		SOLE		57,726	0	0
PFIZER INC	COM	717081103	2,640	86,205	SH		SOLE		86,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,473	16,904	SH		SOLE		16,904	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,243	16,026	SH		SOLE		16,026	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	703	13,305	SH		SOLE		13,305	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2,516	212,305	SH		SOLE		212,305	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	222	2,272	SH		SOLE		2,272	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,991	120,461	SH		SOLE		120,461	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	269	13,184	SH		SOLE		13,184	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,101	25,029	SH		SOLE		25,029	0	0
PPG INDS INC	COM	693506107	450	2,374	SH		SOLE		2,349	0	0
PRAXAIR INC	COM	74005P104	891	6,856	SH		SOLE		6,856	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	216	18,604	SH		SOLE		18,604	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	622	17,370	SH		SOLE		17,370	0	0
PRICE T ROWE GROUP INC	COM	74144T108	312	3,721	SH		SOLE		3,721	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	463	9,393	SH		SOLE		9,287	0	0
PROCTER & GAMBLE CO	COM	742718109	877	10,773	SH		SOLE		10,773	0	0
PROLOGIS INC	COM	74340W103	592	16,030	SH		SOLE		16,030	0	0
PRUDENTIAL FINL INC	COM	744320102	230	2,496	SH		SOLE		2,496	0	0
PUBLIC STORAGE	COM	74460D109	368	2,447	SH		SOLE		2,447	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	578	7,042	SH		SOLE		6,971	0	0
QUALCOMM INC	COM	747525103	1,280	17,235	SH		SOLE		17,235	0	0
QUIDEL CORP	COM	74838J101	430	13,924	SH		SOLE		13,797	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	266	16,886	SH		SOLE		16,886	0	0
RAYTHEON CO	COM NEW	755111507	1,032	11,380	SH		SOLE		11,216	0	0
RBC BEARINGS INC	COM	75524B104	294	4,156	SH		SOLE		4,156	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,194	19,882	SH		SOLE		19,814	0	0
RF MICRODEVICES INC	COM	749941100	131	25,339	SH		SOLE		25,339	0	0
RLI CORP	COM	749607107	296	3,038	SH		SOLE		3,038	0	0
ROSS STORES INC	COM	778296103	264	3,517	SH		SOLE		3,517	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,242	17,429	SH		SOLE		17,429	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	206	17,533	SH		SOLE		17,533	0	0
SAFEWAY INC	COM NEW	786514208	547	16,781	SH		SOLE		16,600	0	0
SANOFI	SPONSORED ADR	80105N105	3,276	61,081	SH		SOLE		61,005	0	0
SAP AG	SPON ADR	803054204	787	9,031	SH		SOLE		9,000	0	0
SCHLUMBERGER LTD	COM	806857108	702	7,795	SH		SOLE		7,795	0	0
SEMTECH CORP	COM	816850101	448	17,709	SH		SOLE		17,709	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	201	4,144	SH		SOLE		4,144	0	0
SILVER WHEATON CORP	COM	828336107	400	19,824	SH		SOLE		19,753	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,273	8,368	SH		SOLE		8,368	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	317	12,873	SH		SOLE		12,739	0	0
SL GREEN RLTY CORP	COM	78440X101	432	4,672	SH		SOLE		4,672	0	0
SM ENERGY CO	COM	78454L100	249	2,995	SH		SOLE		2,995	0	0
SOUFUN HLDGS LTD	ADR	836034108	636	7,713	SH		SOLE		7,641	0	0
SOUTHWEST AIRLS CO	COM	844741108	495	26,278	SH		SOLE		26,002	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	224	1,929	SH		SOLE		1,929	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	278	5,868	SH		SOLE		5,868	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,252	12,196	SH		SOLE		12,196	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	490	6,880	SH		SOLE		6,880	0	0
STAPLES INC	COM	855030102	562	35,388	SH		SOLE		35,388	0	0
STARBUCKS CORP	COM	855244109	830	10,586	SH		SOLE		10,586	0	0
STEWART INFORMATION SVCS COR	COM	860372101	212	6,572	SH		SOLE		6,572	0	0
STONE ENERGY CORP	COM	861642106	750	21,695	SH		SOLE		21,504	0	0
STONERIDGE INC	COM	86183P102	189	14,797	SH		SOLE		14,797	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	166	17,599	SH		SOLE		17,599	0	0
SUN HYDRAULICS CORP	COM	866942105	470	11,513	SH		SOLE		11,513	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	141	10,546	SH		SOLE		10,546	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	828	31,133	SH		SOLE		30,917	0	0
SYKES ENTERPRISES INC	COM	871237103	282	12,952	SH		SOLE		12,952	0	0
SYNAPTICS INC	COM	87157D109	848	16,372	SH		SOLE		16,372	0	0
SYNTEL INC	COM	87162H103	362	3,979	SH		SOLE		3,979	0	0
TARGET CORP	COM	87612E106	2,121	33,521	SH		SOLE		33,521	0	0
TECHNE CORP	COM	878377100	298	3,151	SH		SOLE		3,151	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	264	4,246	SH		SOLE		4,246	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	850	7,630	SH		SOLE		7,549	0	0
TIME WARNER CABLE INC	COM	88732J207	2,134	15,746	SH		SOLE		15,746	0	0
TIME WARNER INC	COM NEW	887317303	428	6,138	SH		SOLE		6,074	0	0
TJX COS INC NEW	COM	872540109	332	5,216	SH		SOLE		5,216	0	0
TORO CO	COM	891092108	915	14,390	SH		SOLE		14,390	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,269	37,031	SH		SOLE		37,031	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,212	9,939	SH		SOLE		9,903	0	0
TRACTOR SUPPLY CO	COM	892356106	546	7,043	SH		SOLE		6,970	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,277	25,834	SH		SOLE		25,834	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,642	18,135	SH		SOLE		18,064	0	0
TREEHOUSE FOODS INC	COM	89469A104	297	4,304	SH		SOLE		4,304	0	0
TTM TECHNOLOGIES INC	COM	87305R109	203	23,664	SH		SOLE		23,664	0	0
TYLER TECHNOLOGIES INC	COM	902252105	234	2,289	SH		SOLE		2,289	0	0
UBS AG	SHS NEW	H89231338	302	15,678	SH		SOLE		15,637	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	319	2,082	SH		SOLE		2,082	0	0
UNILEVER N V	N Y SHS NEW	904784709	945	23,481	SH		SOLE		23,395	0	0
UNION PAC CORP	COM	907818108	534	3,179	SH		SOLE		3,179	0	0
UNITED NAT FOODS INC	COM	911163103	752	9,978	SH		SOLE		9,978	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,731	16,476	SH		SOLE		16,476	0	0
UNITED RENTALS INC	COM	911363109	326	4,181	SH		SOLE		4,181	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	434	3,817	SH		SOLE		3,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	939	12,465	SH		SOLE		12,465	0	0
URS CORP NEW	COM	903236107	243	4,588	SH		SOLE		4,588	0	0
US BANCORP DEL	COM NEW	902973304	404	10,007	SH		SOLE		10,007	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	456	7,058	SH		SOLE		7,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,569	111,051	SH		SOLE		111,051	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	231	1,825	SH		SOLE		1,825	0	0
VCA ANTECH INC	COM	918194101	500	15,945	SH		SOLE		15,945	0	0
VENTAS INC	COM	92276F100	307	5,366	SH		SOLE		5,366	0	0
VERA BRADLEY INC	COM	92335C106	207	8,595	SH		SOLE		8,595	0	0
VERINT SYS INC	COM	92343X100	356	8,294	SH		SOLE		8,294	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	220	4,472	SH		SOLE		4,353	0	0
VISA INC	COM CL A	92826C839	872	3,914	SH		SOLE		3,873	0	0
VMWARE INC	CL A COM	928563402	439	4,888	SH		SOLE		4,888	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	429	10,902	SH		SOLE		10,902	0	0
VORNADO RLTY TR	SH BEN INT	929042109	409	4,610	SH		SOLE		4,610	0	0
WABASH NATL CORP	COM	929566107	244	19,794	SH		SOLE		19,794	0	0
WALGREEN CO	COM	931422109	266	4,626	SH		SOLE		4,626	0	0
WAL-MART STORES INC	COM	931142103	722	9,180	SH		SOLE		9,180	0	0
WASTE MGMT INC DEL	COM	94106L109	352	7,844	SH		SOLE		7,704	0	0
WD-40 CO	COM	929236107	325	4,351	SH		SOLE		4,351	0	0
WELLS FARGO & CO NEW	COM	949746101	2,845	62,676	SH		SOLE		62,676	0	0
WESTAMERICA BANCORPORATION	COM	957090103	210	3,712	SH		SOLE		3,712	0	0
WHOLE FOODS MKT INC	COM	966837106	580	10,028	SH		SOLE		10,028	0	0
WILLIAMS COS INC DEL	COM	969457100	232	6,016	SH		SOLE		6,016	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	450	8,826	SH		SOLE		8,826	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	211	2,824	SH		SOLE		2,824	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	560	8,262	SH		SOLE		8,262	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,368	26,903	SH		SOLE		26,903	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	330	9,731	SH		SOLE		9,731	0	0
XEROX CORP	COM	984121103	306	25,173	SH		SOLE		24,581	0	0
YAHOO INC	COM	984332106	554	13,688	SH		SOLE		13,545	0	0