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	1,573	11,594	SH		SOLE		11,550	0	0
ABIOMED INC	COM	003654100	213	8,162	SH		SOLE		8,162	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	560	7,023	SH		SOLE		7,007	0	0
ACE LTD	SHS	H0023R105	300	3,028	SH		SOLE		3,028	0	0
ACTAVIS PLC	SHS	G0083B108	628	3,052	SH		SOLE		3,052	0	0
ACUITY BRANDS INC	COM	00508Y102	270	2,035	SH		SOLE		2,035	0	0
ADVANCED ENERGY INDS	COM	007973100	555	22,652	SH		SOLE		22,444	0	0
ADVISORY BRD CO	COM	00762W107	256	3,983	SH		SOLE		3,983	0	0
AFLAC INC	COM	001055102	1,371	21,745	SH		SOLE		21,745	0	0
AGRIUM INC	COM	008916108	372	3,813	SH		SOLE		3,800	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	253	2,264	SH		SOLE		2,264	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	930	3,415	SH		SOLE		3,382	0	0
ALLSTATE CORP	COM	020002101	259	4,586	SH		SOLE		4,470	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	387	91,095	SH		SOLE		90,311	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	622	35,248	SH		SOLE		35,248	0	0
ALTERA CORP	COM	021441100	244	6,738	SH		SOLE		6,738	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	213	198	SH		SOLE		198	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	877	7,212	SH		SOLE		7,145	0	0
ALTRIA GROUP INC	COM	02209S103	1,615	43,143	SH		SOLE		43,143	0	0
AMAZON COM INC	COM	023135106	590	1,755	SH		SOLE		1,755	0	0
AMERICAN EXPRESS CO	COM	025816109	285	3,161	SH		SOLE		3,161	0	0
AMERIPRISE FINL INC	COM	03076C106	356	3,232	SH		SOLE		3,232	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,055	16,078	SH		SOLE		15,953	0	0
AMGEN INC	COM	031162100	373	3,023	SH		SOLE		2,991	0	0
AON PLC	SHS CL A	G0408V102	698	8,282	SH		SOLE		8,249	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	318	10,509	SH		SOLE		10,509	0	0
APPLE INC	COM	037833100	591	1,102	SH		SOLE		1,102	0	0
APPLIED MATLS INC	COM	038222105	1,248	61,152	SH		SOLE		61,152	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	271	6,250	SH		SOLE		6,090	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	398	8,687	SH		SOLE		8,687	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	878	9,405	SH		SOLE		9,376	0	0
AT&T INC	COM	00206R102	2,909	82,948	SH		SOLE		82,781	0	0
ATWOOD OCEANICS INC	COM	050095108	650	12,902	SH		SOLE		12,902	0	0
AVALONBAY CMNTYS INC	COM	053484101	341	2,596	SH		SOLE		2,596	0	0
B/E AEROSPACE INC	COM	073302101	452	5,211	SH		SOLE		5,157	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	371	11,189	SH		SOLE		11,090	0	0
BADGER METER INC	COM	056525108	213	3,873	SH		SOLE		3,873	0	0
BAIDU INC	SPON ADR REP A	056752108	456	2,993	SH		SOLE		2,985	0	0
BALCHEM CORP	COM	057665200	351	6,742	SH		SOLE		6,742	0	0
BANCFIRST CORP	COM	05945F103	219	3,859	SH		SOLE		3,859	0	0
BANK N S HALIFAX	COM	064149107	515	8,870	SH		SOLE		8,842	0	0
BANK NEW YORK MELLON CORP	COM	064058100	266	7,543	SH		SOLE		7,353	0	0
BANK OF AMERICA CORPORATION	COM	060505104	304	17,660	SH		SOLE		17,660	0	0
BANK OF THE OZARKS INC	COM	063904106	495	7,277	SH		SOLE		7,277	0	0
BARCLAYS PLC	ADR	06738E204	657	41,873	SH		SOLE		41,749	0	0
BARNES GROUP INC	COM	067806109	361	9,381	SH		SOLE		9,381	0	0
BAXTER INTL INC	COM	071813109	2,906	39,488	SH		SOLE		39,403	0	0
BB&T CORP	COM	054937107	234	5,816	SH		SOLE		5,816	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	210	5,420	SH		SOLE		5,420	0	0
BENCHMARK ELECTRS INC	COM	08160H101	363	16,019	SH		SOLE		16,019	0	0
BIOGEN IDEC INC	COM	09062X103	696	2,276	SH		SOLE		2,253	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	462	16,674	SH		SOLE		16,674	0	0
BLACKROCK INC	COM	09247X101	593	1,887	SH		SOLE		1,887	0	0
BOSTON PROPERTIES INC	COM	101121101	497	4,339	SH		SOLE		4,339	0	0
BRIGGS & STRATTON CORP	COM	109043109	425	19,086	SH		SOLE		18,912	0	0
BROADCOM CORP	CL A	111320107	247	7,845	SH		SOLE		7,621	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	263	5,986	SH		SOLE		5,986	0	0
CAI INTERNATIONAL INC	COM	12477X106	248	10,065	SH		SOLE		10,065	0	0
CALGON CARBON CORP	COM	129603106	683	31,292	SH		SOLE		31,292	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	280	4,154	SH		SOLE		4,154	0	0
CANTEL MEDICAL CORP	COM	138098108	255	7,560	SH		SOLE		7,560	0	0
CARBO CERAMICS INC	COM	140781105	346	2,507	SH		SOLE		2,507	0	0
CARDINAL FINL CORP	COM	14149F109	211	11,852	SH		SOLE		11,852	0	0
CARDINAL HEALTH INC	COM	14149Y108	285	4,078	SH		SOLE		3,961	0	0
CATERPILLAR INC DEL	COM	149123101	288	2,901	SH		SOLE		2,901	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	226	37,063	SH		SOLE		37,063	0	0
CENOVUS ENERGY INC	COM	15135U109	368	12,708	SH		SOLE		12,661	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	783	9,853	SH		SOLE		9,853	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,202	17,768	SH		SOLE		17,708	0	0
CHEESECAKE FACTORY INC	COM	163072101	545	11,448	SH		SOLE		11,448	0	0
CHEVRON CORP NEW	COM	166764100	2,396	20,153	SH		SOLE		20,105	0	0
CHICOS FAS INC	COM	168615102	754	47,028	SH		SOLE		46,607	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	834	18,284	SH		SOLE		18,221	0	0
CIGNA CORPORATION	COM	125509109	405	4,831	SH		SOLE		4,781	0	0
CINEMARK HOLDINGS INC	COM	17243V102	351	12,102	SH		SOLE		12,102	0	0
CISCO SYS INC	COM	17275R102	1,791	79,895	SH		SOLE		79,666	0	0
CITIGROUP INC	COM NEW	172967424	246	5,177	SH		SOLE		5,177	0	0
CLARCOR INC	COM	179895107	255	4,449	SH		SOLE		4,449	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	448	21,185	SH		SOLE		21,003	0	0
CNOOC LTD	SPONSORED ADR	126132109	336	2,211	SH		SOLE		2,204	0	0
COCA COLA CO	COM	191216100	212	5,474	SH		SOLE		5,474	0	0
COGNEX CORP	COM	192422103	290	8,576	SH		SOLE		8,576	0	0
COLGATE PALMOLIVE CO	COM	194162103	654	10,080	SH		SOLE		10,080	0	0
COMCAST CORP NEW	CL A	20030N101	328	6,556	SH		SOLE		6,556	0	0
COMMERCE BANCSHARES INC	COM	200525103	246	5,295	SH		SOLE		5,295	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	289	2,915	SH		SOLE		2,915	0	0
CONOCOPHILLIPS	COM	20825C104	3,027	43,026	SH		SOLE		42,936	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	316	4,250	SH		SOLE		4,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	246	9,226	SH		SOLE		9,226	0	0
COVIDIEN PLC	SHS	G2554F113	317	4,298	SH		SOLE		4,298	0	0
CULLEN FROST BANKERS INC	COM	229899109	280	3,615	SH		SOLE		3,615	0	0
CVS CAREMARK CORPORATION	COM	126650100	643	8,584	SH		SOLE		8,487	0	0
DANAHER CORP DEL	COM	235851102	206	2,747	SH		SOLE		2,747	0	0
DDR CORP	COM	23317H102	243	14,747	SH		SOLE		14,747	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	842	12,407	SH		SOLE		12,386	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	642	18,527	SH		SOLE		18,320	0	0
DIRECTV	COM	25490A309	285	3,727	SH		SOLE		3,727	0	0
DOMTAR CORP	COM NEW	257559203	263	2,348	SH		SOLE		2,348	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	491	7,319	SH		SOLE		7,219	0	0
EARTHLINK HLDGS CORP	COM	27033X101	50	13,982	SH		SOLE		13,982	0	0
EATON VANCE CORP	COM NON VTG	278265103	243	6,360	SH		SOLE		6,360	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,014	55,353	SH		SOLE		54,966	0	0
ECOLAB INC	COM	278865100	1,297	12,014	SH		SOLE		11,974	0	0
EDISON INTL	COM	281020107	276	4,870	SH		SOLE		4,747	0	0
EMERALD OIL INC	COM NEW	29101U209	669	99,607	SH		SOLE		98,756	0	0
ENBRIDGE INC	COM	29250N105	290	6,380	SH		SOLE		6,357	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	348	6,471	SH		SOLE		6,471	0	0
ENERSYS	COM	29275Y102	238	3,433	SH		SOLE		3,433	0	0
EPAM SYS INC	COM	29414B104	363	11,023	SH		SOLE		11,023	0	0
EPIQ SYS INC	COM	26882D109	333	24,458	SH		SOLE		24,240	0	0
EPR PPTYS	COM SH BEN INT	26884U109	375	7,020	SH		SOLE		7,020	0	0
EQUIFAX INC	COM	294429105	309	4,549	SH		SOLE		4,549	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	369	6,365	SH		SOLE		6,365	0	0
ERICSSON	ADR B SEK 10	294821608	918	68,838	SH		SOLE		68,587	0	0
ESSEX PPTY TR INC	COM	297178105	658	3,871	SH		SOLE		3,871	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	346	4,606	SH		SOLE		4,606	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	256	5,286	SH		SOLE		5,286	0	0
EXXON MOBIL CORP	COM	30231G102	518	5,298	SH		SOLE		5,298	0	0
FACEBOOK INC	CL A	30303M102	467	7,760	SH		SOLE		7,680	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	220	1,916	SH		SOLE		1,916	0	0
FEDEX CORP	COM	31428X106	606	4,570	SH		SOLE		4,570	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	537	10,055	SH		SOLE		9,951	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	227	4,493	SH		SOLE		4,493	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	393	20,362	SH		SOLE		20,362	0	0
FIRSTMERIT CORP	COM	337915102	821	39,426	SH		SOLE		39,160	0	0
FISERV INC	COM	337738108	930	16,407	SH		SOLE		16,407	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	467	4,054	SH		SOLE		4,011	0	0
FLUSHING FINL CORP	COM	343873105	228	10,812	SH		SOLE		10,812	0	0
FNB CORP PA	COM	302520101	247	18,405	SH		SOLE		18,405	0	0
FORWARD AIR CORP	COM	349853101	601	13,028	SH		SOLE		13,028	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,450	43,833	SH		SOLE		43,833	0	0
FUSION-IO INC	COM	36112J107	647	61,493	SH		SOLE		60,955	0	0
GANNETT INC	COM	364730101	323	11,720	SH		SOLE		11,720	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	449	17,521	SH		SOLE		17,361	0	0
GENERAL ELECTRIC CO	COM	369604103	2,456	94,870	SH		SOLE		94,870	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	430	19,524	SH		SOLE		19,524	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	315	1,923	SH		SOLE		1,923	0	0
GOOGLE INC	CL A	38259P508	855	767	SH		SOLE		767	0	0
GRACO INC	COM	384109104	303	4,059	SH		SOLE		4,059	0	0
GREEN DOT CORP	CL A	39304D102	481	24,615	SH		SOLE		24,391	0	0
GUIDANCE SOFTWARE INC	COM	401692108	469	42,366	SH		SOLE		42,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	402	18,590	SH		SOLE		18,420	0	0
HALLIBURTON CO	COM	406216101	271	4,608	SH		SOLE		4,477	0	0
HANCOCK HLDG CO	COM	410120109	310	8,465	SH		SOLE		8,465	0	0
HANGER INC	COM NEW	41043F208	272	8,072	SH		SOLE		8,072	0	0
HARMONIC INC	COM	413160102	245	34,277	SH		SOLE		34,277	0	0
HCP INC	COM	40414L109	353	9,110	SH		SOLE		9,110	0	0
HEALTH CARE REIT INC	COM	42217K106	361	6,054	SH		SOLE		6,054	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	268	9,232	SH		SOLE		9,232	0	0
HECLA MNG CO	COM	422704106	198	64,532	SH		SOLE		64,532	0	0
HENRY JACK & ASSOC INC	COM	426281101	260	4,664	SH		SOLE		4,664	0	0
HERCULES OFFSHORE INC	COM	427093109	199	43,262	SH		SOLE		43,262	0	0
HERSHEY CO	COM	427866108	449	4,296	SH		SOLE		4,250	0	0
HEWLETT PACKARD CO	COM	428236103	364	11,241	SH		SOLE		11,241	0	0
HIGHER ONE HLDGS INC	COM	42983D104	377	52,199	SH		SOLE		51,743	0	0
HOME DEPOT INC	COM	437076102	269	3,397	SH		SOLE		3,397	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	495	24,432	SH		SOLE		24,432	0	0
IBERIABANK CORP	COM	450828108	943	13,438	SH		SOLE		13,356	0	0
ICICI BK LTD	ADR	45104G104	538	12,286	SH		SOLE		12,240	0	0
IHS INC	CL A	451734107	568	4,677	SH		SOLE		4,677	0	0
ILLINOIS TOOL WKS INC	COM	452308109	976	11,998	SH		SOLE		11,998	0	0
ILLUMINA INC	COM	452327109	472	3,173	SH		SOLE		3,140	0	0
IMPAX LABORATORIES INC	COM	45256B101	230	8,713	SH		SOLE		8,713	0	0
ING GROEP N V	SPONSORED ADR	456837103	178	12,471	SH		SOLE		12,471	0	0
INTEL CORP	COM	458140100	1,285	49,766	SH		SOLE		49,506	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	237	3,266	SH		SOLE		3,266	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	460	2,325	SH		SOLE		2,301	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	433	2,248	SH		SOLE		2,248	0	0
INTERSIL CORP	CL A	46069S109	669	51,761	SH		SOLE		51,303	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	260	9,958	SH		SOLE		9,958	0	0
INTL PAPER CO	COM	460146103	1,218	26,545	SH		SOLE		26,545	0	0
INTREPID POTASH INC	COM	46121Y102	427	27,616	SH		SOLE		27,357	0	0
INVESCO LTD	SHS	G491BT108	302	8,169	SH		SOLE		8,169	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	249	5,068	SH		SOLE		5,068	0	0
ISHARES	MSCI CDA ETF	464286509	1,165	39,418	SH		SOLE		39,418	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,087	83,250	SH		SOLE		83,250	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,267	36,897	SH		SOLE		36,897	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,240	33,850	SH		SOLE		33,850	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,126	56,908	SH		SOLE		56,908	0	0
ISHARES	CORE S&P500 ETF	464287200	100,582	534,611	SH		SOLE		67,978	0	466,633
ISHARES	CORE TOTUSBD ETF	464287226	62,313	577,456	SH		SOLE		3,865	0	573,591
ISHARES	MSCI EMG MKT ETF	464287234	3,212	78,333	SH		SOLE		78,333	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,387	13,895	SH		SOLE		13,895	0	0
ISHARES	NA NAT RES	464287374	256	5,787	SH		SOLE		5,787	0	0
ISHARES	S&P 500 VAL ETF	464287408	1,411	16,233	SH		SOLE		16,233	0	0
ISHARES	MSCI EAFE ETF	464287465	7,831	116,537	SH		SOLE		116,537	0	0
ISHARES	COHEN&STEER REIT	464287564	9,982	121,379	SH		SOLE		121,305	0	73
ISHARES	RUS 1000 VAL ETF	464287598	10,397	107,742	SH		SOLE		107,742	0	0
ISHARES	RUS 1000 GRW ETF	464287614	10,079	116,472	SH		SOLE		116,472	0	0
ISHARES	RUS 1000 ETF	464287622	11,073	105,685	SH		SOLE		105,685	0	0
ISHARES	RUS 2000 VAL ETF	464287630	447	4,434	SH		SOLE		4,434	0	0
ISHARES	RUSSELL 2000 ETF	464287655	46,164	396,801	SH		SOLE		53,365	0	343,436
ISHARES	U.S. REAL ES ETF	464287739	455	6,721	SH		SOLE		6,721	0	0
ISHARES	SP SMCP600VL ETF	464287879	981	8,647	SH		SOLE		8,647	0	0
ISHARES	SP SMCP600GR ETF	464287887	1,109	9,325	SH		SOLE		9,325	0	0
ISHARES	NY AMTFRE MU ETF	464288323	249	2,306	SH		SOLE		2,306	0	0
ISHARES	NAT AMT FREE BD	464288414	249	2,327	SH		SOLE		2,327	0	0
ISHARES	INTL DEVPPTY ETF	464288422	3,391	93,108	SH		SOLE		93,108	0	0
ISHARES	ASIA 50 ETF	464288430	478	10,419	SH		SOLE		10,419	0	0
ISHARES	NORT AME RE ETF	464288455	636	12,596	SH		SOLE		12,596	0	0
ISHARES	INTL DEV RE ETF	464288489	837	27,856	SH		SOLE		27,856	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,495	26,429	SH		SOLE		26,429	0	0
ISHARES	U.S. PFD STK ETF	464288687	543	13,924	SH		SOLE		13,924	0	0
ISHARES	MICRO-CAP ETF	464288869	496	6,411	SH		SOLE		6,411	0	0
ISHARES	EAFE VALUE ETF	464288877	4,906	85,205	SH		SOLE		85,205	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,298	30,217	SH		SOLE		30,217	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,072	21,847	SH		SOLE		21,847	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7,057	214,056	SH		SOLE		214,056	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	550	9,008	SH		SOLE		9,008	0	0
J & J SNACK FOODS CORP	COM	466032109	278	2,897	SH		SOLE		2,897	0	0
JOHNSON & JOHNSON	COM	478160104	4,223	42,991	SH		SOLE		42,892	0	0
JOHNSON CTLS INC	COM	478366107	1,133	23,949	SH		SOLE		23,802	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	144	16,259	SH		SOLE		16,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,259	53,673	SH		SOLE		53,673	0	0
KILROY RLTY CORP	COM	49427F108	237	4,052	SH		SOLE		4,052	0	0
KNIGHT TRANSN INC	COM	499064103	840	36,319	SH		SOLE		36,029	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	242	4,307	SH		SOLE		4,200	0	0
KVH INDS INC	COM	482738101	422	32,060	SH		SOLE		31,763	0	0
LAKELAND FINL CORP	COM	511656100	383	9,517	SH		SOLE		9,517	0	0
LANDSTAR SYS INC	COM	515098101	287	4,852	SH		SOLE		4,852	0	0
LEAR CORP	COM NEW	521865204	496	5,919	SH		SOLE		5,853	0	0
LINDSAY CORP	COM	535555106	610	6,922	SH		SOLE		6,922	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	769	15,795	SH		SOLE		15,795	0	0
LOCKHEED MARTIN CORP	COM	539830109	528	3,234	SH		SOLE		3,201	0	0
LOWES COS INC	COM	548661107	1,171	23,940	SH		SOLE		23,661	0	0
LTX-CREDENCE CORP	COM NEW	502403207	252	28,263	SH		SOLE		28,263	0	0
LUMINEX CORP DEL	COM	55027E102	806	44,503	SH		SOLE		44,113	0	0
M D C HLDGS INC	COM	552676108	721	25,481	SH		SOLE		25,257	0	0
MACYS INC	COM	55616P104	293	4,935	SH		SOLE		4,935	0	0
MADDEN STEVEN LTD	COM	556269108	309	8,579	SH		SOLE		8,579	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	202	3,399	SH		SOLE		3,399	0	0
MAGNA INTL INC	COM	559222401	273	2,837	SH		SOLE		2,837	0	0
MANTECH INTL CORP	CL A	564563104	567	19,273	SH		SOLE		19,094	0	0
MARATHON OIL CORP	COM	565849106	233	6,552	SH		SOLE		6,392	0	0
MARINEMAX INC	COM	567908108	573	37,753	SH		SOLE		37,404	0	0
MARSH & MCLENNAN COS INC	COM	571748102	264	5,358	SH		SOLE		5,216	0	0
MCDERMOTT INTL INC	COM	580037109	352	45,056	SH		SOLE		44,641	0	0
MCDONALDS CORP	COM	580135101	1,156	11,794	SH		SOLE		11,794	0	0
MCKESSON CORP	COM	58155Q103	888	5,029	SH		SOLE		4,995	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	138	23,675	SH		SOLE		23,675	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	443	11,460	SH		SOLE		11,340	0	0
MERCK & CO INC NEW	COM	58933Y105	850	14,978	SH		SOLE		14,854	0	0
METLIFE INC	COM	59156R108	1,853	35,087	SH		SOLE		35,087	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	346	7,247	SH		SOLE		7,247	0	0
MICRON TECHNOLOGY INC	COM	595112103	768	32,442	SH		SOLE		32,107	0	0
MICROSEMI CORP	COM	595137100	241	9,643	SH		SOLE		9,643	0	0
MICROSOFT CORP	COM	594918104	1,224	29,871	SH		SOLE		29,871	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	282	4,132	SH		SOLE		4,132	0	0
MIDDLEBY CORP	COM	596278101	219	827	SH		SOLE		827	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	79	14,258	SH		SOLE		14,258	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,586	26,947	SH		SOLE		26,947	0	0
MONDELEZ INTL INC	CL A	609207105	253	7,323	SH		SOLE		7,132	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	254	4,462	SH		SOLE		4,462	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	714	23,986	SH		SOLE		23,763	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249	3,876	SH		SOLE		3,768	0	0
MVC CAPITAL INC	COM	553829102	170	12,563	SH		SOLE		12,563	0	0
MYLAN INC	COM	628530107	655	13,420	SH		SOLE		13,278	0	0
MYRIAD GENETICS INC	COM	62855J104	288	8,424	SH		SOLE		8,424	0	0
NATUS MEDICAL INC DEL	COM	639050103	783	30,345	SH		SOLE		30,066	0	0
NAVIGATORS GROUP INC	COM	638904102	383	6,237	SH		SOLE		6,237	0	0
NEOGEN CORP	COM	640491106	312	6,937	SH		SOLE		6,937	0	0
NEW GOLD INC CDA	COM	644535106	355	72,725	SH		SOLE		72,476	0	0
NEXTERA ENERGY INC	COM	65339F101	313	3,278	SH		SOLE		3,278	0	0
NICE SYS LTD	SPONSORED ADR	653656108	249	5,568	SH		SOLE		5,568	0	0
NIELSEN HOLDINGS N V	COM	N63218106	866	19,407	SH		SOLE		19,348	0	0
NIKE INC	CL B	654106103	256	3,469	SH		SOLE		3,469	0	0
NISOURCE INC	COM	65473P105	491	13,825	SH		SOLE		13,679	0	0
NORFOLK SOUTHERN CORP	COM	655844108	472	4,853	SH		SOLE		4,853	0	0
NORTHROP GRUMMAN CORP	COM	666807102	289	2,341	SH		SOLE		2,278	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,667	19,612	SH		SOLE		19,564	0	0
NOVO-NORDISK A S	ADR	670100205	206	4,505	SH		SOLE		4,505	0	0
NUCOR CORP	COM	670346105	1,267	25,076	SH		SOLE		25,076	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	911	9,564	SH		SOLE		9,496	0	0
OMNICELL INC	COM	68213N109	237	8,289	SH		SOLE		8,289	0	0
ORACLE CORP	COM	68389X105	634	15,497	SH		SOLE		15,497	0	0
ORBITAL SCIENCES CORP	COM	685564106	308	11,041	SH		SOLE		11,041	0	0
OUTERWALL INC	COM	690070107	1,040	14,344	SH		SOLE		14,281	0	0
PARKER HANNIFIN CORP	COM	701094104	265	2,212	SH		SOLE		2,212	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	703	78,549	SH		SOLE		78,268	0	0
PATTERSON COMPANIES INC	COM	703395103	206	4,936	SH		SOLE		4,936	0	0
PAYCHEX INC	COM	704326107	531	12,462	SH		SOLE		12,462	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	276	8,171	SH		SOLE		8,171	0	0
PENTAIR LTD	SHS	H6169Q108	276	3,474	SH		SOLE		3,474	0	0
PEPSICO INC	COM	713448108	2,324	27,834	SH		SOLE		27,834	0	0
PERRIGO CO PLC	SHS	G97822103	774	5,002	SH		SOLE		5,002	0	0
PETROQUEST ENERGY INC	COM	716748108	325	57,041	SH		SOLE		57,041	0	0
PFIZER INC	COM	717081103	2,779	86,507	SH		SOLE		86,303	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,053	12,865	SH		SOLE		12,865	0	0
PHILLIPS 66	COM	718546104	271	3,511	SH		SOLE		3,511	0	0
PLY GEM HLDGS INC	COM	72941W100	684	54,173	SH		SOLE		53,696	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,397	16,055	SH		SOLE		16,055	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	841	14,540	SH		SOLE		14,540	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	225	2,272	SH		SOLE		2,272	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10,835	128,016	SH		SOLE		128,016	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,033	23,539	SH		SOLE		23,539	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	674	7,686	SH		SOLE		7,686	0	0
PPG INDS INC	COM	693506107	450	2,328	SH		SOLE		2,303	0	0
PRAXAIR INC	COM	74005P104	879	6,708	SH		SOLE		6,708	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	223	18,510	SH		SOLE		18,510	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	534	19,597	SH		SOLE		19,597	0	0
PRICE T ROWE GROUP INC	COM	74144T108	242	2,940	SH		SOLE		2,940	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	439	9,535	SH		SOLE		9,429	0	0
PROCTER & GAMBLE CO	COM	742718109	1,025	12,712	SH		SOLE		12,712	0	0
PROLOGIS INC	COM	74340W103	544	13,330	SH		SOLE		13,330	0	0
PRUDENTIAL FINL INC	COM	744320102	202	2,383	SH		SOLE		2,383	0	0
PUBLIC STORAGE	COM	74460D109	420	2,495	SH		SOLE		2,495	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	687	6,902	SH		SOLE		6,831	0	0
QUALCOMM INC	COM	747525103	1,326	16,816	SH		SOLE		16,816	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	235	4,054	SH		SOLE		3,951	0	0
QUESTAR CORP	COM	748356102	231	9,722	SH		SOLE		9,722	0	0
QUIDEL CORP	COM	74838J101	379	13,871	SH		SOLE		13,744	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	272	16,702	SH		SOLE		16,702	0	0
RAYTHEON CO	COM NEW	755111507	1,065	10,782	SH		SOLE		10,618	0	0
RBC BEARINGS INC	COM	75524B104	264	4,137	SH		SOLE		4,137	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,214	19,753	SH		SOLE		19,685	0	0
RF MICRODEVICES INC	COM	749941100	151	19,217	SH		SOLE		19,217	0	0
RLI CORP	COM	749607107	267	6,046	SH		SOLE		6,046	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,482	33,972	SH		SOLE		33,972	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	198	17,329	SH		SOLE		17,329	0	0
SAFEWAY INC	COM NEW	786514208	648	17,539	SH		SOLE		17,358	0	0
SANOFI	SPONSORED ADR	80105N105	3,475	66,477	SH		SOLE		66,401	0	0
SAP AG	SPON ADR	803054204	755	9,282	SH		SOLE		9,251	0	0
SCHLUMBERGER LTD	COM	806857108	765	7,842	SH		SOLE		7,842	0	0
SEMTECH CORP	COM	816850101	497	19,599	SH		SOLE		19,599	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	571	13,380	SH		SOLE		13,334	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	233	4,135	SH		SOLE		4,135	0	0
SILVER WHEATON CORP	COM	828336107	499	21,976	SH		SOLE		21,905	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,330	8,112	SH		SOLE		8,112	0	0
SIZMEK INC	COM	83013P105	178	16,773	SH		SOLE		16,773	0	0
SL GREEN RLTY CORP	COM	78440X101	484	4,811	SH		SOLE		4,811	0	0
SM ENERGY CO	COM	78454L100	213	2,988	SH		SOLE		2,988	0	0
SOUFUN HLDGS LTD	ADR	836034108	530	38,715	SH		SOLE		38,355	0	0
SOUTHWEST AIRLS CO	COM	844741108	610	25,844	SH		SOLE		25,568	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	262	2,119	SH		SOLE		2,119	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	285	5,868	SH		SOLE		5,868	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,292	12,254	SH		SOLE		12,254	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	206	2,802	SH		SOLE		2,802	0	0
STAPLES INC	COM	855030102	431	37,980	SH		SOLE		37,980	0	0
STARBUCKS CORP	COM	855244109	752	10,244	SH		SOLE		10,244	0	0
STEWART INFORMATION SVCS COR	COM	860372101	228	6,495	SH		SOLE		6,495	0	0
STONE ENERGY CORP	COM	861642106	908	21,642	SH		SOLE		21,451	0	0
STONERIDGE INC	COM	86183P102	187	16,651	SH		SOLE		16,651	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	139	13,615	SH		SOLE		13,615	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88	10,130	SH		SOLE		10,130	0	0
SUN HYDRAULICS CORP	COM	866942105	545	12,586	SH		SOLE		12,586	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	151	10,967	SH		SOLE		10,967	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,017	33,053	SH		SOLE		32,837	0	0
SYKES ENTERPRISES INC	COM	871237103	275	13,857	SH		SOLE		13,857	0	0
SYNAPTICS INC	COM	87157D109	777	12,948	SH		SOLE		12,948	0	0
SYNTEL INC	COM	87162H103	282	3,138	SH		SOLE		3,138	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,381	118,912	SH		SOLE		118,912	0	0
TARGET CORP	COM	87612E106	2,182	36,060	SH		SOLE		36,060	0	0
TECHNE CORP	COM	878377100	286	3,352	SH		SOLE		3,352	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	275	4,233	SH		SOLE		4,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	904	7,519	SH		SOLE		7,438	0	0
TJX COS INC NEW	COM	872540109	307	5,061	SH		SOLE		5,061	0	0
TORO CO	COM	891092108	959	15,181	SH		SOLE		15,181	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,455	37,421	SH		SOLE		37,421	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,115	9,874	SH		SOLE		9,838	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,194	28,882	SH		SOLE		28,882	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,541	18,108	SH		SOLE		18,037	0	0
TREEHOUSE FOODS INC	COM	89469A104	308	4,282	SH		SOLE		4,282	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	222	2,717	SH		SOLE		2,717	0	0
TTM TECHNOLOGIES INC	COM	87305R109	238	28,122	SH		SOLE		28,122	0	0
TYSON FOODS INC	CL A	902494103	426	9,670	SH		SOLE		9,570	0	0
UBS AG	SHS NEW	H89231338	355	17,126	SH		SOLE		17,085	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	282	2,059	SH		SOLE		2,059	0	0
UNILEVER N V	N Y SHS NEW	904784709	838	20,383	SH		SOLE		20,315	0	0
UNION PAC CORP	COM	907818108	632	3,368	SH		SOLE		3,368	0	0
UNITED NAT FOODS INC	COM	911163103	775	10,933	SH		SOLE		10,933	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,610	16,538	SH		SOLE		16,538	0	0
UNITED RENTALS INC	COM	911363109	303	3,194	SH		SOLE		3,194	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	440	3,767	SH		SOLE		3,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,305	15,911	SH		SOLE		15,911	0	0
URS CORP NEW	COM	903236107	213	4,537	SH		SOLE		4,537	0	0
US BANCORP DEL	COM NEW	902973304	413	9,625	SH		SOLE		9,625	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	567	8,032	SH		SOLE		8,032	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,535	111,757	SH		SOLE		111,757	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	234	1,825	SH		SOLE		1,825	0	0
VCA ANTECH INC	COM	918194101	570	17,684	SH		SOLE		17,684	0	0
VENTAS INC	COM	92276F100	420	6,937	SH		SOLE		6,937	0	0
VERA BRADLEY INC	COM	92335C106	289	10,706	SH		SOLE		10,706	0	0
VERINT SYS INC	COM	92343X100	576	12,279	SH		SOLE		12,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	600	12,617	SH		SOLE		12,498	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	450	3,016	SH		SOLE		2,985	0	0
VISA INC	COM CL A	92826C839	830	3,845	SH		SOLE		3,804	0	0
VMWARE INC	CL A COM	928563402	564	5,222	SH		SOLE		5,222	0	0
VORNADO RLTY TR	SH BEN INT	929042109	463	4,701	SH		SOLE		4,701	0	0
WABASH NATL CORP	COM	929566107	269	19,580	SH		SOLE		19,580	0	0
WALGREEN CO	COM	931422109	300	4,541	SH		SOLE		4,541	0	0
WAL-MART STORES INC	COM	931142103	483	6,315	SH		SOLE		6,315	0	0
WASTE MGMT INC DEL	COM	94106L109	243	5,778	SH		SOLE		5,638	0	0
WD-40 CO	COM	929236107	336	4,331	SH		SOLE		4,331	0	0
WELLS FARGO & CO NEW	COM	949746101	3,077	61,855	SH		SOLE		61,855	0	0
WHOLE FOODS MKT INC	COM	966837106	527	10,392	SH		SOLE		10,392	0	0
WILLIAMS COS INC DEL	COM	969457100	233	5,752	SH		SOLE		5,752	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	656	13,378	SH		SOLE		13,378	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	218	2,824	SH		SOLE		2,824	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	623	9,131	SH		SOLE		9,131	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,303	27,518	SH		SOLE		27,518	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	346	12,104	SH		SOLE		12,104	0	0
XEROX CORP	COM	984121103	259	22,884	SH		SOLE		22,292	0	0
YAHOO INC	COM	984332106	484	13,476	SH		SOLE		13,333	0	0
ZIMMER HLDGS INC	COM	98956P102	202	2,133	SH		SOLE		2,133	0	0