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
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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	865	6,871	SH		SOLE		6,871	0	0
ABIOMED INC	COM	003654100	201	8,365	SH		SOLE		8,365	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	251	3,421	SH		SOLE		3,421	0	0
ACE LTD	SHS	H0023R105	283	2,962	SH		SOLE		2,962	0	0
ACTAVIS PLC	SHS	G0083B108	877	5,676	SH		SOLE		5,676	0	0
ACUITY BRANDS INC	COM	00508Y102	206	2,048	SH		SOLE		2,048	0	0
ADVANCED ENERGY INDS	COM	007973100	793	37,972	SH		SOLE		37,640	0	0
ADVISORY BRD CO	COM	00762W107	446	6,497	SH		SOLE		6,497	0	0
AEGON N V	NY REGISTRY SH	007924103	163	20,467	SH		SOLE		20,467	0	0
AFLAC INC	COM	001055102	1,134	17,452	SH		SOLE		17,452	0	0
AGRIUM INC	COM	008916108	436	5,112	SH		SOLE		5,093	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	238	2,279	SH		SOLE		2,279	0	0
ALLSTATE CORP	COM	020002101	300	5,650	SH		SOLE		5,534	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	643	35,978	SH		SOLE		35,978	0	0
ALTERA CORP	COM	021441100	224	6,652	SH		SOLE		6,652	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,157	7,356	SH		SOLE		7,289	0	0
ALTRIA GROUP INC	COM	02209S103	1,622	43,556	SH		SOLE		43,556	0	0
AMAZON COM INC	COM	023135106	628	1,725	SH		SOLE		1,725	0	0
AMERICAN ELEC PWR INC	COM	025537101	891	19,023	SH		SOLE		18,866	0	0
AMERIPRISE FINL INC	COM	03076C106	316	3,143	SH		SOLE		3,143	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,235	18,911	SH		SOLE		18,786	0	0
AMKOR TECHNOLOGY INC	COM	031652100	328	61,773	SH		SOLE		61,272	0	0
AON PLC	SHS CL A	G0408V102	675	8,534	SH		SOLE		8,501	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	400	14,298	SH		SOLE		14,298	0	0
APPLE INC	COM	037833100	532	7,129	SH		SOLE		7,129	0	0
APPLIED MATLS INC	COM	038222105	1,213	67,945	SH		SOLE		67,945	0	0
ARCBEST CORP	COM	03937C105	0	11,509	SH		SOLE		11,408	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306	7,474	SH		SOLE		7,314	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	414	9,870	SH		SOLE		9,870	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,084	11,450	SH		SOLE		11,413	0	0
AT&T INC	COM	00206R102	3,341	92,295	SH		SOLE		92,128	0	0
ATWOOD OCEANICS INC	COM	050095108	537	10,107	SH		SOLE		10,107	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	486	10,697	SH		SOLE		10,628	0	0
AVALONBAY CMNTYS INC	COM	053484101	486	3,889	SH		SOLE		3,889	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	566	17,575	SH		SOLE		17,421	0	0
BADGER METER INC	COM	056525108	200	3,852	SH		SOLE		3,852	0	0
BALCHEM CORP	COM	057665200	337	5,893	SH		SOLE		5,893	0	0
BANCFIRST CORP	COM	05945F103	210	3,787	SH		SOLE		3,787	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	173	14,799	SH		SOLE		14,799	0	0
BANK HAWAII CORP	COM	062540109	364	6,279	SH		SOLE		6,279	0	0
BANK N S HALIFAX	COM	064149107	556	9,149	SH		SOLE		9,121	0	0
BANK NEW YORK MELLON CORP	COM	064058100	293	9,201	SH		SOLE		9,011	0	0
BANK OF THE OZARKS INC	COM	063904106	215	8,708	SH		SOLE		8,708	0	0
BARCLAYS PLC	ADR	06738E204	788	46,890	SH		SOLE		46,732	0	0
BARNES GROUP INC	COM	067806109	344	9,684	SH		SOLE		9,684	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	173	11,819	SH		SOLE		11,819	0	0
BAXTER INTL INC	COM	071813109	2,837	43,074	SH		SOLE		42,989	0	0
BB&T CORP	COM	054937107	478	14,061	SH		SOLE		13,901	0	0
BBCN BANCORP INC	COM	073295107	318	21,446	SH		SOLE		21,446	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	266	7,661	SH		SOLE		7,661	0	0
BENCHMARK ELECTRS INC	COM	08160H101	310	13,629	SH		SOLE		13,629	0	0
BIOGEN IDEC INC	COM	09062X103	720	2,949	SH		SOLE		2,926	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	535	16,516	SH		SOLE		16,516	0	0
BLACKROCK INC	COM	09247X101	580	1,929	SH		SOLE		1,929	0	0
BOSTON PROPERTIES INC	COM	101121101	596	5,756	SH		SOLE		5,756	0	0
BRIGGS & STRATTON CORP	COM	109043109	346	18,860	SH		SOLE		18,686	0	0
BRISTOW GROUP INC	COM	110394103	258	3,211	SH		SOLE		3,211	0	0
BROADCOM CORP	CL A	111320107	250	9,363	SH		SOLE		9,139	0	0
BT GROUP PLC	ADR	05577E101	327	5,400	SH		SOLE		5,400	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	303	7,421	SH		SOLE		7,421	0	0
CAI INTERNATIONAL INC	COM	12477X106	266	12,144	SH		SOLE		12,144	0	0
CALGON CARBON CORP	COM	129603106	673	33,731	SH		SOLE		33,731	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	369	5,755	SH		SOLE		5,755	0	0
CANADIAN NATL RY CO	COM	136375102	220	4,006	SH		SOLE		4,006	0	0
CANTEL MEDICAL CORP	COM	138098108	265	7,556	SH		SOLE		7,556	0	0
CARBO CERAMICS INC	COM	140781105	271	2,166	SH		SOLE		2,166	0	0
CARDINAL HEALTH INC	COM	14149Y108	278	4,740	SH		SOLE		4,647	0	0
CARRIAGE SVCS INC	COM	143905107	288	14,326	SH		SOLE		14,326	0	0
CASEYS GEN STORES INC	COM	147528103	211	2,890	SH		SOLE		2,890	0	0
CBS CORP NEW	CL B	124857202	265	4,489	SH		SOLE		4,489	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	247	43,248	SH		SOLE		43,248	0	0
CENOVUS ENERGY INC	COM	15135U109	405	13,638	SH		SOLE		13,591	0	0
CENTURY ALUM CO	COM	156431108	265	30,579	SH		SOLE		30,330	0	0
CEPHEID	COM	15670R107	254	6,235	SH		SOLE		6,235	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	883	8,219	SH		SOLE		8,219	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,105	19,043	SH		SOLE		18,973	0	0
CHEESECAKE FACTORY INC	COM	163072101	645	13,646	SH		SOLE		13,646	0	0
CHEVRON CORP NEW	COM	166764100	2,495	20,796	SH		SOLE		20,748	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	231	3,122	SH		SOLE		3,122	0	0
CHICOS FAS INC	COM	168615102	797	46,472	SH		SOLE		46,051	0	0
CIGNA CORPORATION	COM	125509109	478	6,210	SH		SOLE		6,160	0	0
CINEMARK HOLDINGS INC	COM	17243V102	388	11,818	SH		SOLE		11,818	0	0
CISCO SYS INC	COM	17275R102	2,018	89,449	SH		SOLE		89,220	0	0
CITIGROUP INC	COM NEW	172967424	244	4,998	SH		SOLE		4,998	0	0
CLARCOR INC	COM	179895107	295	5,043	SH		SOLE		5,043	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	562	35,990	SH		SOLE		35,675	0	0
COCA COLA CO	COM	191216100	211	5,334	SH		SOLE		5,334	0	0
COGNEX CORP	COM	192422103	271	8,664	SH		SOLE		8,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	427	6,601	SH		SOLE		6,601	0	0
COMCAST CORP NEW	CL A	20030N101	304	6,390	SH		SOLE		6,390	0	0
COMMERCE BANCSHARES INC	COM	200525103	237	5,401	SH		SOLE		5,401	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	74	10,790	SH		SOLE		10,790	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	345	3,298	SH		SOLE		3,298	0	0
CONOCOPHILLIPS	COM	20825C104	3,359	45,808	SH		SOLE		45,718	0	0
COPA HOLDINGS SA	CL A	P31076105	401	2,684	SH		SOLE		2,684	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	309	4,241	SH		SOLE		4,241	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	241	9,784	SH		SOLE		9,784	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	233	6,289	SH		SOLE		6,289	0	0
CROCS INC	COM	227046109	652	53,565	SH		SOLE		53,096	0	0
CUBESMART	COM	229663109	223	12,189	SH		SOLE		12,189	0	0
CULLEN FROST BANKERS INC	COM	229899109	255	3,598	SH		SOLE		3,598	0	0
CVS HEALTH CORP	COM	126650100	1,572	25,251	SH		SOLE		25,051	0	0
DDR CORP	COM	23317H102	341	20,121	SH		SOLE		20,121	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	467	8,160	SH		SOLE		8,160	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	594	22,530	SH		SOLE		22,323	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	411	7,952	SH		SOLE		7,889	0	0
DISCOVER FINL SVCS	COM	254709108	217	4,187	SH		SOLE		4,187	0	0
DOVER CORP	COM	260003108	202	2,206	SH		SOLE		2,206	0	0
DOW CHEM CO	COM	260543103	557	14,116	SH		SOLE		14,030	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	766	16,179	SH		SOLE		16,046	0	0
DRIL-QUIP INC	COM	262037104	204	1,740	SH		SOLE		1,740	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	423	6,918	SH		SOLE		6,818	0	0
DUKE REALTY CORP	COM NEW	264411505	224	13,496	SH		SOLE		13,496	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	211	8,484	SH		SOLE		8,484	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	102	11,044	SH		SOLE		11,044	0	0
EATON VANCE CORP	COM NON VTG	278265103	265	6,342	SH		SOLE		6,342	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	624	33,875	SH		SOLE		33,656	0	0
ECOLAB INC	COM	278865100	949	8,951	SH		SOLE		8,951	0	0
EDISON INTL	COM	281020107	294	6,001	SH		SOLE		5,878	0	0
EDUCATION RLTY TR INC	COM	28140H104	186	20,400	SH		SOLE		20,400	0	0
EMERALD OIL INC	COM NEW	29101U209	991	113,954	SH		SOLE		112,965	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	315	10,471	SH		SOLE		10,471	0	0
ENBRIDGE INC	COM	29250N105	449	10,338	SH		SOLE		10,300	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	355	6,415	SH		SOLE		6,415	0	0
ENERSYS	COM	29275Y102	267	4,026	SH		SOLE		4,026	0	0
EPAM SYS INC	COM	29414B104	249	6,639	SH		SOLE		6,639	0	0
EPIQ SYS INC	COM	26882D109	443	29,635	SH		SOLE		29,376	0	0
EPR PPTYS	COM SH BEN INT	26884U109	313	6,092	SH		SOLE		6,092	0	0
EQUIFAX INC	COM	294429105	295	4,561	SH		SOLE		4,561	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	452	8,627	SH		SOLE		8,627	0	0
ERICSSON	ADR B SEK 10	294821608	771	64,303	SH		SOLE		64,052	0	0
ESSEX PPTY TR INC	COM	297178105	828	5,145	SH		SOLE		5,145	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	298	4,772	SH		SOLE		4,772	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	328	7,142	SH		SOLE		7,142	0	0
EXXON MOBIL CORP	COM	30231G102	460	5,135	SH		SOLE		5,135	0	0
FACEBOOK INC	CL A	30303M102	505	10,053	SH		SOLE		9,973	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	269	2,592	SH		SOLE		2,592	0	0
FEDEX CORP	COM	31428X106	581	4,435	SH		SOLE		4,435	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	631	12,953	SH		SOLE		12,849	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	260	4,304	SH		SOLE		4,304	0	0
FIRST FINL BANCORP OH	COM	320209109	161	10,402	SH		SOLE		10,402	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	509	28,195	SH		SOLE		28,195	0	0
FIRST MERCHANTS CORP	COM	320817109	217	11,561	SH		SOLE		11,561	0	0
FIRSTMERIT CORP	COM	337915102	876	39,036	SH		SOLE		38,770	0	0
FISERV INC	COM	337738108	859	16,405	SH		SOLE		16,405	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	599	5,189	SH		SOLE		5,146	0	0
FLUSHING FINL CORP	COM	343873105	244	12,142	SH		SOLE		12,142	0	0
FNB CORP PA	COM	302520101	262	20,909	SH		SOLE		20,909	0	0
FORWARD AIR CORP	COM	349853101	522	12,885	SH		SOLE		12,885	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,640	44,605	SH		SOLE		44,605	0	0
GANNETT INC	COM	364730101	306	11,071	SH		SOLE		11,071	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	567	17,233	SH		SOLE		17,073	0	0
GENERAL DYNAMICS CORP	COM	369550108	399	4,602	SH		SOLE		4,565	0	0
GENERAL ELECTRIC CO	COM	369604103	2,597	99,355	SH		SOLE		99,355	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	567	26,717	SH		SOLE		26,717	0	0
GENERAL MTRS CO	COM	37045V100	203	5,486	SH		SOLE		5,486	0	0
GENESEE & WYO INC	CL A	371559105	209	2,090	SH		SOLE		2,090	0	0
GILEAD SCIENCES INC	COM	375558103	225	3,160	SH		SOLE		3,160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	292	1,817	SH		SOLE		1,817	0	0
GOOGLE INC	CL A	38259P508	884	858	SH		SOLE		858	0	0
GRACO INC	COM	384109104	302	3,913	SH		SOLE		3,913	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	87	11,522	SH		SOLE		11,522	0	0
GREEN DOT CORP	CL A	39304D102	515	23,996	SH		SOLE		23,772	0	0
GREEN PLAINS INC	COM	393222104	245	15,170	SH		SOLE		15,047	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	164	11,629	SH		SOLE		11,629	0	0
GUIDANCE SOFTWARE INC	COM	401692108	602	68,886	SH		SOLE		68,289	0	0
GULF ISLAND FABRICATION INC	COM	402307102	464	18,398	SH		SOLE		18,228	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	247	4,955	SH		SOLE		4,955	0	0
HAEMONETICS CORP	COM	405024100	301	7,422	SH		SOLE		7,422	0	0
HALLIBURTON CO	COM	406216101	428	8,073	SH		SOLE		7,971	0	0
HANCOCK HLDG CO	COM	410120109	236	7,190	SH		SOLE		7,190	0	0
HANGER INC	COM NEW	41043F208	254	6,910	SH		SOLE		6,910	0	0
HARMONIC INC	COM	413160102	325	44,506	SH		SOLE		44,506	0	0
HCP INC	COM	40414L109	398	9,598	SH		SOLE		9,598	0	0
HEALTH CARE REIT INC	COM	42217K106	603	9,305	SH		SOLE		9,305	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	284	10,370	SH		SOLE		10,370	0	0
HECLA MNG CO	COM	422704106	170	54,501	SH		SOLE		54,501	0	0
HELMERICH & PAYNE INC	COM	423452101	498	6,424	SH		SOLE		6,381	0	0
HENRY JACK & ASSOC INC	COM	426281101	256	4,681	SH		SOLE		4,681	0	0
HEWLETT PACKARD CO	COM	428236103	257	10,565	SH		SOLE		10,565	0	0
HOME DEPOT INC	COM	437076102	328	4,209	SH		SOLE		4,209	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	596	32,131	SH		SOLE		32,131	0	0
IBERIABANK CORP	COM	450828108	776	13,282	SH		SOLE		13,200	0	0
IHS INC	CL A	451734107	631	5,786	SH		SOLE		5,786	0	0
ILLINOIS TOOL WKS INC	COM	452308109	880	11,167	SH		SOLE		11,167	0	0
ILLUMINA INC	COM	452327109	385	4,122	SH		SOLE		4,089	0	0
ING GROEP N V	SPONSORED ADR	456837103	258	20,280	SH		SOLE		20,280	0	0
INTEL CORP	COM	458140100	1,178	48,157	SH		SOLE		47,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	380	2,120	SH		SOLE		2,120	0	0
INTERSIL CORP	CL A	46069S109	304	27,283	SH		SOLE		27,045	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	412	16,994	SH		SOLE		16,994	0	0
INTL PAPER CO	COM	460146103	1,353	30,340	SH		SOLE		30,340	0	0
INTREPID POTASH INC	COM	46121Y102	592	39,837	SH		SOLE		39,489	0	0
INVESCO LTD	SHS	G491BT108	486	14,414	SH		SOLE		14,414	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	335	6,117	SH		SOLE		6,117	0	0
ISHARES	MSCI CDA ETF	464286509	1,278	43,541	SH		SOLE		43,541	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,371	99,265	SH		SOLE		99,265	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,303	40,469	SH		SOLE		40,469	0	0
ISHARES	MSCI SWEDEN ETF	464286756	1,344	39,300	SH		SOLE		39,300	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,301	63,898	SH		SOLE		63,898	0	0
ISHARES	NY AMTFRE MU ETF	464288323	245	2,306	SH		SOLE		2,306	0	0
ISHARES	NAT AMT FREE BD	464288414	238	2,254	SH		SOLE		2,254	0	0
ISHARES	INTL DEVPPTY ETF	464288422	4,090	106,752	SH		SOLE		106,752	0	0
ISHARES	ASIA 50 ETF	464288430	500	10,419	SH		SOLE		10,419	0	0
ISHARES	NORT AME RE ETF	464288455	626	12,648	SH		SOLE		12,648	0	0
ISHARES	INTL DEV RE ETF	464288489	230	6,780	SH		SOLE		6,780	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,862	19,928	SH		SOLE		19,928	0	0
ISHARES	U.S. PFD STK ETF	464288687	467	12,219	SH		SOLE		12,219	0	0
ISHARES	EAFE VALUE ETF	464288877	5,162	91,239	SH		SOLE		91,239	0	0
ISHARES	NW ZEALND CP ETF	464289123	1,334	33,741	SH		SOLE		33,741	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,546	425,508	SH		SOLE		35,865	0	389,643
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	7,547	236,504	SH		SOLE		236,504	0	0
ISHARES TR	CORE S&P500 ETF	464287200	82,244	465,468	SH		SOLE		66,882	0	398,586
ISHARES TR	CORE US AGGBD ET	464287226	66,146	613,037	SH		SOLE		3,883	0	609,154
ISHARES TR	MSCI EMG MKT ETF	464287234	2,758	64,952	SH		SOLE		64,952	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,380	14,742	SH		SOLE		14,742	0	0
ISHARES TR	NA NAT RES	464287374	244	5,647	SH		SOLE		5,647	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,309	16,013	SH		SOLE		16,013	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,834	118,907	SH		SOLE		118,451	0	456
ISHARES TR	COHEN&STEER REIT	464287564	9,636	120,983	SH		SOLE		120,909	0	73
ISHARES TR	RUS 1000 VAL ETF	464287598	9,698	107,778	SH		SOLE		107,778	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,159	112,184	SH		SOLE		112,184	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,299	104,798	SH		SOLE		104,798	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	418	4,420	SH		SOLE		4,420	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	37,554	343,936	SH		SOLE		50,983	0	292,953
ISHARES TR	U.S. REAL ES ETF	464287739	445	6,721	SH		SOLE		6,721	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	900	8,512	SH		SOLE		8,512	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,045	9,310	SH		SOLE		9,310	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,044	705,559	SH		SOLE		16,336	0	689,223
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	147	10,477	SH		SOLE		10,477	0	0
J & J SNACK FOODS CORP	COM	466032109	203	2,368	SH		SOLE		2,368	0	0
JOHNSON & JOHNSON	COM	478160104	3,872	41,808	SH		SOLE		41,744	0	0
JOHNSON CTLS INC	COM	478366107	885	19,181	SH		SOLE		19,034	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	114	13,661	SH		SOLE		13,661	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,999	58,178	SH		SOLE		58,178	0	0
KEY ENERGY SVCS INC	COM	492914106	125	16,005	SH		SOLE		16,005	0	0
KILROY RLTY CORP	COM	49427F108	299	5,621	SH		SOLE		5,621	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	304	5,596	SH		SOLE		5,489	0	0
KVH INDS INC	COM	482738101	434	31,603	SH		SOLE		31,306	0	0
LAKELAND FINL CORP	COM	511656100	336	9,441	SH		SOLE		9,441	0	0
LANDSTAR SYS INC	COM	515098101	223	4,041	SH		SOLE		4,041	0	0
LAZARD LTD	SHS A	G54050102	204	5,283	SH		SOLE		5,283	0	0
LEAR CORP	COM NEW	521865204	554	7,163	SH		SOLE		7,097	0	0
LINDSAY CORP	COM	535555106	444	5,843	SH		SOLE		5,843	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	734	17,837	SH		SOLE		17,837	0	0
LKQ CORP	COM	501889208	861	26,057	SH		SOLE		26,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	563	4,225	SH		SOLE		4,192	0	0
LOWES COS INC	COM	548661107	588	11,821	SH		SOLE		11,687	0	0
LUMINEX CORP DEL	COM	55027E102	856	43,882	SH		SOLE		43,492	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	592	7,938	SH		SOLE		7,897	0	0
M D C HLDGS INC	COM	552676108	735	25,188	SH		SOLE		24,964	0	0
MACYS INC	COM	55616P104	216	4,687	SH		SOLE		4,687	0	0
MADDEN STEVEN LTD	COM	556269108	269	7,341	SH		SOLE		7,341	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	203	3,457	SH		SOLE		3,457	0	0
MAGNA INTL INC	COM	559222401	450	5,308	SH		SOLE		5,308	0	0
MARATHON OIL CORP	COM	565849106	292	8,274	SH		SOLE		8,114	0	0
MARINEMAX INC	COM	567908108	544	36,919	SH		SOLE		36,570	0	0
MARKETAXESS HLDGS INC	COM	57060D108	293	4,487	SH		SOLE		4,487	0	0
MARRIOTT INTL INC NEW	CL A	571903202	469	10,400	SH		SOLE		10,315	0	0
MARSH & MCLENNAN COS INC	COM	571748102	305	6,658	SH		SOLE		6,516	0	0
MATERION CORP	COM	576690101	208	6,992	SH		SOLE		6,992	0	0
MATRIX SVC CO	COM	576853105	354	17,005	SH		SOLE		16,856	0	0
MAXIMUS INC	COM	577933104	246	5,079	SH		SOLE		5,079	0	0
MCDERMOTT INTL INC	COM	580037109	446	63,084	SH		SOLE		62,520	0	0
MCDONALDS CORP	COM	580135101	1,263	13,088	SH		SOLE		13,088	0	0
MCKESSON CORP	COM	58155Q103	913	5,839	SH		SOLE		5,805	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	182	27,474	SH		SOLE		27,474	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	256	4,640	SH		SOLE		4,640	0	0
MERCK & CO INC NEW	COM	58933Y105	671	14,880	SH		SOLE		14,756	0	0
METLIFE INC	COM	59156R108	1,849	39,087	SH		SOLE		39,087	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,485	34,576	SH		SOLE		34,576	0	0
MICRON TECHNOLOGY INC	COM	595112103	736	41,610	SH		SOLE		41,275	0	0
MICROSEMI CORP	COM	595137100	259	10,308	SH		SOLE		10,308	0	0
MICROSOFT CORP	COM	594918104	975	27,541	SH		SOLE		27,541	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210	3,158	SH		SOLE		3,158	0	0
MIDDLEBY CORP	COM	596278101	330	4,344	SH		SOLE		4,344	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	206	32,185	SH		SOLE		32,185	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,625	30,087	SH		SOLE		30,087	0	0
MONDELEZ INTL INC	CL A	609207105	310	9,225	SH		SOLE		9,034	0	0
MONSANTO CO NEW	COM	61166W101	227	2,164	SH		SOLE		2,164	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	476	17,231	SH		SOLE		17,081	0	0
MVC CAPITAL INC	COM	553829102	149	10,756	SH		SOLE		10,756	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	283	1,786	SH		SOLE		1,786	0	0
MYRIAD GENETICS INC	COM	62855J104	203	8,343	SH		SOLE		8,343	0	0
NATUS MEDICAL INC DEL	COM	639050103	589	29,870	SH		SOLE		29,591	0	0
NAVIGATORS GROUP INC	COM	638904102	349	6,200	SH		SOLE		6,200	0	0
NEOGEN CORP	COM	640491106	367	7,951	SH		SOLE		7,951	0	0
NETSCOUT SYS INC	COM	64115T104	275	9,724	SH		SOLE		9,724	0	0
NEXTERA ENERGY INC	COM	65339F101	272	3,205	SH		SOLE		3,205	0	0
NICE SYS LTD	SPONSORED ADR	653656108	256	6,527	SH		SOLE		6,527	0	0
NIELSEN N V	COM	N63218106	732	18,571	SH		SOLE		18,512	0	0
NIKE INC	CL B	654106103	260	3,436	SH		SOLE		3,436	0	0
NISOURCE INC	COM	65473P105	558	17,689	SH		SOLE		17,543	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	96	13,020	SH		SOLE		13,020	0	0
NORFOLK SOUTHERN CORP	COM	655844108	428	4,976	SH		SOLE		4,976	0	0
NORTHROP GRUMMAN CORP	COM	666807102	292	2,713	SH		SOLE		2,650	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,538	19,829	SH		SOLE		19,781	0	0
NOVO-NORDISK A S	ADR	670100205	293	8,793	SH		SOLE		8,793	0	0
NUCOR CORP	COM	670346105	1,246	24,065	SH		SOLE		24,065	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	461	10,936	SH		SOLE		10,855	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	957	9,962	SH		SOLE		9,894	0	0
ORACLE CORP	COM	68389X105	410	12,239	SH		SOLE		12,239	0	0
ORANGE	SPONSORED ADR	684060106	269	19,602	SH		SOLE		19,602	0	0
ORIX CORP	SPONSORED ADR	686330101	493	5,704	SH		SOLE		5,704	0	0
OUTERWALL INC	COM	690070107	1,062	16,345	SH		SOLE		16,256	0	0
OWENS & MINOR INC NEW	COM	690732102	212	5,660	SH		SOLE		5,660	0	0
PAREXEL INTL CORP	COM	699462107	232	5,079	SH		SOLE		5,079	0	0
PARKER HANNIFIN CORP	COM	701094104	261	2,232	SH		SOLE		2,232	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	615	75,704	SH		SOLE		75,423	0	0
PATTERSON COMPANIES INC	COM	703395103	270	6,360	SH		SOLE		6,360	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	339	11,235	SH		SOLE		11,235	0	0
PEPSICO INC	COM	713448108	2,466	29,325	SH		SOLE		29,325	0	0
PERFICIENT INC	COM	71375U101	249	13,739	SH		SOLE		13,739	0	0
PETROQUEST ENERGY INC	COM	716748108	228	48,393	SH		SOLE		48,393	0	0
PFIZER INC	COM	717081103	2,837	92,445	SH		SOLE		92,241	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,179	13,230	SH		SOLE		13,230	0	0
PHILLIPS 66	COM	718546104	217	3,375	SH		SOLE		3,375	0	0
PLY GEM HLDGS INC	COM	72941W100	814	54,645	SH		SOLE		54,168	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,312	17,849	SH		SOLE		17,849	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	835	14,051	SH		SOLE		14,051	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	207	2,246	SH		SOLE		2,246	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	9,931	125,808	SH		SOLE		125,808	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,106	25,599	SH		SOLE		25,599	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	611	7,386	SH		SOLE		7,386	0	0
PRAXAIR INC	COM	74005P104	863	6,920	SH		SOLE		6,920	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	172	19,064	SH		SOLE		19,064	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	598	19,136	SH		SOLE		19,136	0	0
PRICE T ROWE GROUP INC	COM	74144T108	343	4,437	SH		SOLE		4,437	0	0
PROCTER & GAMBLE CO	COM	742718109	1,067	13,219	SH		SOLE		13,219	0	0
PROLOGIS INC	COM	74340W103	724	18,111	SH		SOLE		18,111	0	0
PROTO LABS INC	COM	743713109	309	3,682	SH		SOLE		3,682	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	247	13,157	SH		SOLE		13,157	0	0
PRUDENTIAL FINL INC	COM	744320102	419	5,144	SH		SOLE		5,144	0	0
PUBLIC STORAGE	COM	74460D109	565	3,385	SH		SOLE		3,385	0	0
QUALCOMM INC	COM	747525103	1,117	16,068	SH		SOLE		16,068	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	315	5,263	SH		SOLE		5,160	0	0
QUESTAR CORP	COM	748356102	228	9,630	SH		SOLE		9,630	0	0
QUIDEL CORP	COM	74838J101	340	13,802	SH		SOLE		13,675	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	251	15,421	SH		SOLE		15,421	0	0
RAYTHEON CO	COM NEW	755111507	295	3,580	SH		SOLE		3,500	0	0
RBC BEARINGS INC	COM	75524B104	235	3,415	SH		SOLE		3,415	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,041	18,527	SH		SOLE		18,459	0	0
RF MICRODEVICES INC	COM	749941100	92	17,441	SH		SOLE		17,441	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	250	4,936	SH		SOLE		4,936	0	0
RLI CORP	COM	749607107	285	6,028	SH		SOLE		6,028	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,668	40,015	SH		SOLE		40,015	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	236	22,296	SH		SOLE		22,296	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	262	3,645	SH		SOLE		3,618	0	0
SANOFI	SPONSORED ADR	80105N105	3,904	73,001	SH		SOLE		72,925	0	0
SAP AG	SPON ADR	803054204	941	12,010	SH		SOLE		11,971	0	0
SCHLUMBERGER LTD	COM	806857108	778	8,303	SH		SOLE		8,303	0	0
SEMTECH CORP	COM	816850101	862	27,699	SH		SOLE		27,699	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	736	19,553	SH		SOLE		19,490	0	0
SHIRE PLC	SPONSORED ADR	82481R106	227	1,702	SH		SOLE		1,702	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	130	10,199	SH		SOLE		10,199	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,714	11,091	SH		SOLE		11,091	0	0
SIZMEK INC	COM	83013P105	0	25,341	SH		SOLE		25,341	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	308	11,932	SH		SOLE		11,835	0	0
SL GREEN RLTY CORP	COM	78440X101	625	6,605	SH		SOLE		6,605	0	0
SM ENERGY CO	COM	78454L100	218	2,462	SH		SOLE		2,462	0	0
SNYDERS-LANCE INC	COM	833551104	209	6,981	SH		SOLE		6,981	0	0
SOUTHWEST AIRLS CO	COM	844741108	571	33,142	SH		SOLE		32,866	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	242	1,897	SH		SOLE		1,897	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	275	5,700	SH		SOLE		5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,964	11,173	SH		SOLE		11,173	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	271	3,747	SH		SOLE		3,747	0	0
STAMPS COM INC	COM NEW	852857200	1,128	24,824	SH		SOLE		24,608	0	0
STARBUCKS CORP	COM	855244109	988	12,185	SH		SOLE		12,185	0	0
STONE ENERGY CORP	COM	861642106	815	23,381	SH		SOLE		23,177	0	0
STONERIDGE INC	COM	86183P102	290	22,746	SH		SOLE		22,746	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	174	20,015	SH		SOLE		20,015	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	154	15,827	SH		SOLE		15,827	0	0
SUN HYDRAULICS CORP	COM	866942105	432	10,895	SH		SOLE		10,895	0	0
SUNCOR ENERGY INC NEW	COM	867224107	811	22,322	SH		SOLE		22,257	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	229	17,270	SH		SOLE		17,270	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	334	12,445	SH		SOLE		12,336	0	0
SYKES ENTERPRISES INC	COM	871237103	307	16,379	SH		SOLE		16,379	0	0
SYNAPTICS INC	COM	87157D109	367	7,889	SH		SOLE		7,889	0	0
SYNTEL INC	COM	87162H103	270	3,144	SH		SOLE		3,144	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,552	138,634	SH		SOLE		138,634	0	0
TARGET CORP	COM	87612E106	2,421	37,373	SH		SOLE		37,373	0	0
TAUBMAN CTRS INC	COM	876664103	246	3,735	SH		SOLE		3,735	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	230	4,463	SH		SOLE		4,463	0	0
TECHNE CORP	COM	878377100	365	4,174	SH		SOLE		4,174	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	220	4,221	SH		SOLE		4,221	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	944	9,659	SH		SOLE		9,578	0	0
TJX COS INC NEW	COM	872540109	246	4,042	SH		SOLE		4,042	0	0
TORO CO	COM	891092108	708	12,014	SH		SOLE		12,014	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,643	43,202	SH		SOLE		43,202	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,188	9,181	SH		SOLE		9,145	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,350	28,672	SH		SOLE		28,672	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,436	16,638	SH		SOLE		16,638	0	0
TREEHOUSE FOODS INC	COM	89469A104	361	4,928	SH		SOLE		4,928	0	0
TRINITY INDS INC	COM	896522109	316	12,498	SH		SOLE		12,396	0	0
TTM TECHNOLOGIES INC	COM	87305R109	212	24,228	SH		SOLE		24,228	0	0
TYLER TECHNOLOGIES INC	COM	902252105	320	3,310	SH		SOLE		3,310	0	0
TYSON FOODS INC	CL A	902494103	349	12,618	SH		SOLE		12,518	0	0
U S SILICA HLDGS INC	COM	90346E103	344	9,885	SH		SOLE		9,805	0	0
UBS AG	SHS NEW	H89231338	791	40,852	SH		SOLE		40,700	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	560	3,623	SH		SOLE		3,623	0	0
UNILEVER N V	N Y SHS NEW	904784709	754	18,973	SH		SOLE		18,905	0	0
UNION PAC CORP	COM	907818108	510	6,731	SH		SOLE		6,731	0	0
UNITED NAT FOODS INC	COM	911163103	790	11,051	SH		SOLE		11,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,772	18,039	SH		SOLE		18,039	0	0
UNITED RENTALS INC	COM	911363109	228	3,534	SH		SOLE		3,534	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	477	4,494	SH		SOLE		4,494	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,065	15,606	SH		SOLE		15,606	0	0
US BANCORP DEL	COM NEW	902973304	223	5,966	SH		SOLE		5,966	0	0
UTI WORLDWIDE INC	ORD	G87210103	277	18,250	SH		SOLE		18,090	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,073	246,975	SH		SOLE		11,713	0	235,262
VANGUARD INDEX FDS	GROWTH ETF	922908736	383	4,347	SH		SOLE		4,347	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	316	4,326	SH		SOLE		4,326	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,788	138,244	SH		SOLE		138,244	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	409	10,009	SH		SOLE		10,009	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	234	1,877	SH		SOLE		1,877	0	0
VCA INC	COM	918194101	497	17,481	SH		SOLE		17,481	0	0
VENTAS INC	COM	92276F100	646	9,899	SH		SOLE		9,899	0	0
VERA BRADLEY INC	COM	92335C106	204	9,230	SH		SOLE		9,230	0	0
VERINT SYS INC	COM	92343X100	443	12,130	SH		SOLE		12,130	0	0
VERISK ANALYTICS INC	CL A	92345Y106	682	9,954	SH		SOLE		9,954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	707	14,001	SH		SOLE		13,882	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	220	10,094	SH		SOLE		10,094	0	0
VMWARE INC	CL A COM	928563402	389	4,781	SH		SOLE		4,781	0	0
VORNADO RLTY TR	SH BEN INT	929042109	567	6,361	SH		SOLE		6,361	0	0
WABASH NATL CORP	COM	929566107	231	19,789	SH		SOLE		19,789	0	0
WALGREEN CO	COM	931422109	499	8,416	SH		SOLE		8,416	0	0
WAL-MART STORES INC	COM	931142103	443	5,769	SH		SOLE		5,769	0	0
WASTE MGMT INC DEL	COM	94106L109	314	7,217	SH		SOLE		7,077	0	0
WD-40 CO	COM	929236107	302	4,170	SH		SOLE		4,170	0	0
WELLPOINT INC	COM	94973V107	813	9,592	SH		SOLE		9,522	0	0
WELLS FARGO & CO NEW	COM	949746101	2,737	64,104	SH		SOLE		64,104	0	0
WHIRLPOOL CORP	COM	963320106	271	1,856	SH		SOLE		1,856	0	0
WHOLE FOODS MKT INC	COM	966837106	782	12,381	SH		SOLE		12,381	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	460	8,608	SH		SOLE		8,608	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	569	8,718	SH		SOLE		8,718	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,285	26,921	SH		SOLE		26,921	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	482	16,706	SH		SOLE		16,706	0	0
XCERRA CORP	COM	98400J108	0	17,293	SH		SOLE		17,293	0	0
XEROX CORP	COM	984121103	272	27,365	SH		SOLE		26,773	0	0