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1st Global Advisors Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-20Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-22 and 2009-10-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$121,320,162Current Value:$127,588,115
Change:$6,267,95 3 Performance:5.16 %

Worst Move:Lost $-61,521 on changes made with National Bank Of Greece Sa (NBG) buying shares when price went down.
Best Move:Made $120,888 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went up.
Best Save:Saved $-177,014 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move:Missed $55,911 on changes made with Ubs Ag (UBS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

8150 N Central Expressway,Suite 500,Dallas Tx 75206,
Phone: 8779598400 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-242009-06-30edgar/data/1386792/0001085146-09-002966.txt
13F-HR2009-10-202009-09-30edgar/data/1386792/0001085146-09-003340.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-202009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 6,248Sold Some-2,502-28.59 %$387,314$401,996$14,6833.79 % $-5,880News Article History of 1st Global Advisors Inc Ownership Of Vornado Realty Trust
2009-10-202009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 3,363Sold Some-711-17.45 %$267,157$282,391$15,2345.70 % $-3,221News Article History of 1st Global Advisors Inc Ownership Of Colgate-Palmolive Co
2009-10-202009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 76,232Sold Some-21,492-21.99 %$496,270$397,931$-98,339-19.81 % $27,725News Article History of 1st Global Advisors Inc Ownership Of Harmonic Inc
2009-10-202009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,503Sold Some-383-5.56 %$425,296$442,009$16,7133.92 % $-984News Article History of 1st Global Advisors Inc Ownership Of United Technologies Corp
2009-10-202009-09-30 13F-HRVeolia EnvironnementVEUSWater 0Sold All-7,456-100 %----1.29 % $3,355News Article History of 1st Global Advisors Inc Ownership Of Veolia Environnement
2009-10-202009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 6,630Sold Some-1,656-19.98 %$288,140$315,124$26,9849.36 % $-6,740News Article History of 1st Global Advisors Inc Ownership Of Smith And Nephew Plc
2009-10-202009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 9,512Sold Some-3,771-28.38 %$651,762$690,191$38,4285.89 % $-15,235News Article History of 1st Global Advisors Inc Ownership Of Simon Property Group Inc
2009-10-202009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 13,699Sold Some-3,578-20.70 %$346,585$295,487$-51,097-14.74 % $13,346News Article History of 1st Global Advisors Inc Ownership Of Superior Energy Services Inc
2009-10-202009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 9,068Sold Some-2,435-21.16 %$353,380$356,282$2,9020.82 % $-779News Article History of 1st Global Advisors Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-10-202009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 0Sold All-11,217-100 %----13.13 % $25,350News Article History of 1st Global Advisors Inc Ownership Of Supervalu Inc
2009-10-202009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 12,452Sold Some-6,585-34.59 %$598,319$507,668$-90,651-15.15 % $47,939News Article History of 1st Global Advisors Inc Ownership Of Wms Industries Inc
2009-10-202009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 8,179Sold Some-3,323-28.89 %$362,493$355,950$-6,543-1.80 % $2,658News Article History of 1st Global Advisors Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-10-202009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 2,855Sold Some-765-21.13 %$221,548$222,861$1,3130.59 % $-352News Article History of 1st Global Advisors Inc Ownership Of Essex Property Trust Inc
2009-10-202009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 5,080Added More1322.66 %$358,800$364,134$5,3341.48 % $139News Article History of 1st Global Advisors Inc Ownership Of Danaher Corp
2009-10-202009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 6,704Sold Some-1,125-14.36 %$336,809$331,647$-5,162-1.53 % $866News Article History of 1st Global Advisors Inc Ownership Of China Mobile Ltd
2009-10-202009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 2,882Sold Some-874-23.26 %$285,635$297,422$11,7874.12 % $-3,575News Article History of 1st Global Advisors Inc Ownership Of Precision Castparts Corp
2009-10-202009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 9,721Sold Some-2,943-23.23 %$340,527$338,971$-1,555-0.45 % $471News Article History of 1st Global Advisors Inc Ownership Of Southern Copper Corp
2009-10-202009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 5,119Sold Some-5,585-52.17 %$254,107$256,257$2,1500.84 % $-2,346News Article History of 1st Global Advisors Inc Ownership Of Petroleo Brasileiro Sa
2009-10-202009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 8,387Sold Some-2,317-21.64 %$416,331$419,853$3,5230.84 % $-973News Article History of 1st Global Advisors Inc Ownership Of Petroleo Brasileiro Sa
2009-10-202009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 11,675Sold Some-3,097-20.96 %$314,875$323,281$8,4062.66 % $-2,230News Article History of 1st Global Advisors Inc Ownership Of Willis Group Holdings Ltd
2009-10-202009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 12,216Sold Some-16,589-57.59 %$121,305$126,924$5,6194.63 % $-7,631News Article History of 1st Global Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-202009-09-30 13F-HRToro CoTTCUSGarden Products 8,277Sold Some-1,907-18.72 %$317,671$326,610$8,9392.81 % $-2,060News Article History of 1st Global Advisors Inc Ownership Of Toro Co
2009-10-202009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 7,467New Holding7,467100 %$419,496$431,817$12,3212.93 % $12,321News Article History of 1st Global Advisors Inc Ownership Of Bp Plc
2009-10-202009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 9,352Sold Some-2,703-22.42 %$301,415$297,674$-3,741-1.24 % $1,081News Article History of 1st Global Advisors Inc Ownership Of Steris Corp
2009-10-202009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-9,670-100 %---3.79 % $-18,180News Article History of 1st Global Advisors Inc Ownership Of Norfolk Southern Corp
2009-10-202009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 6,775New Holding6,775100 %$220,865$213,006$-7,859-3.55 % $-7,859News Article History of 1st Global Advisors Inc Ownership Of Darden Restaurants Inc
2009-10-202009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 4,846New Holding4,846100 %$235,128$239,925$4,7982.04 % $4,798News Article History of 1st Global Advisors Inc Ownership Of Illinois Tool Works Inc
2009-10-202009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,553Sold Some-404-20.64 %$246,787$249,365$2,5781.04 % $-671News Article History of 1st Global Advisors Inc Ownership Of Cnooc Ltd
2009-10-202009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 10,918Sold Some-12,055-52.47 %$198,817$171,959$-26,858-13.50 % $29,655News Article History of 1st Global Advisors Inc Ownership Of Turkcell Iletisim Hizmet As
2009-10-202009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 31,882Added More8,85338.44 %$597,788$553,790$-43,997-7.36 % $-12,217News Article History of 1st Global Advisors Inc Ownership Of Talisman Energy Inc
2009-10-202009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 8,160Sold Some-1,518-15.68 %$339,456$338,885$-571-0.16 % $106News Article History of 1st Global Advisors Inc Ownership Of Glaxosmithkline Plc
2009-10-202009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 6,454Sold Some-1,703-20.87 %$419,833$426,932$7,0991.69 % $-1,873News Article History of 1st Global Advisors Inc Ownership Of Novo Nordisk As
2009-10-202009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-14,504-100 %----3.92 % $8,557News Article History of 1st Global Advisors Inc Ownership Of Newell Rubbermaid Inc
2009-10-202009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 21,509Sold Some-5,416-20.11 %$231,652$203,475$-28,177-12.16 % $7,095News Article History of 1st Global Advisors Inc Ownership Of Zoltek Cos Inc
2009-10-202009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 22,844Sold Some-1,867-7.55 %$543,916$463,048$-80,868-14.86 % $6,609News Article History of 1st Global Advisors Inc Ownership Of Barclays Plc
2009-10-202009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 7,160Added More180.25 %$283,464$298,429$14,9645.27 % $38News Article History of 1st Global Advisors Inc Ownership Of Emerson Electric Co
2009-10-202009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 25,686Sold Some-6,388-19.91 %$432,295$411,233$-21,063-4.87 % $5,238News Article History of 1st Global Advisors Inc Ownership Of Semtech Corp
2009-10-202009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 5,575Sold Some-1,665-22.99 %$333,720$300,827$-32,893-9.85 % $9,824News Article History of 1st Global Advisors Inc Ownership Of Kohls Corp
2009-10-202009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 5,419Sold Some-1,308-19.44 %$426,909$417,100$-9,808-2.29 % $2,367News Article History of 1st Global Advisors Inc Ownership Of Toyota Motor Corp
2009-10-202009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 9,238New Holding9,238100 %$365,086$351,321$-13,765-3.77 % $-13,765News Article History of 1st Global Advisors Inc Ownership Of Canon Inc
2009-10-202009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 3,168Added More381.21 %---- % News Article History of 1st Global Advisors Inc Ownership Of Becton Dickinson And Co
2009-10-202009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 5,431New Holding5,431100 %$318,800$289,092$-29,708-9.31 % $-29,708News Article History of 1st Global Advisors Inc Ownership Of Credit Suisse Group Ag
2009-10-202009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 3,601New Holding3,601100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Royal Dutch Shell Plc
2009-10-202009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 10,162New Holding10,162100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Duke Realty Corp
2009-10-202009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 10,007Sold Some-2,595-20.59 %---- % News Article History of 1st Global Advisors Inc Ownership Of Nationwide Health Properties Inc
2009-10-202009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 37,296New Holding37,296100 %$171,562$135,012$-36,550-21.30 % $-36,550News Article History of 1st Global Advisors Inc Ownership Of Alcatel-Lucent
2009-10-202009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-9,759-100 %---4.40 % $-16,395News Article History of 1st Global Advisors Inc Ownership Of Accenture Ltd
2009-10-202009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 8,420Sold Some-1,937-18.70 %$614,492$617,691$3,2000.52 % $-736News Article History of 1st Global Advisors Inc Ownership Of Bhp Billiton Ltd
2009-10-202009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 32,468Sold Some-6,488-16.65 %$713,647$727,933$14,2862.00 % $-2,855News Article History of 1st Global Advisors Inc Ownership Of Vodafone Group Plc
2009-10-202009-09-30 13F-HRTaubman Centers IncTCO-GUSReits-Regional Malls 8,128Sold Some-1,506-15.63 %---- % News Article History of 1st Global Advisors Inc Ownership Of Taubman Centers Inc
2009-10-202009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 3,435Sold Some-1,320-27.76 %---- % News Article History of 1st Global Advisors Inc Ownership Of Avalonbay Communities Inc
2009-10-202009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-7,292-100 %----3.36 % $9,553News Article History of 1st Global Advisors Inc Ownership Of Sanofi-Aventis Sa
2009-10-202009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 6,439Sold Some-9,815-60.38 %$413,835$437,530$23,6965.72 % $-36,119News Article History of 1st Global Advisors Inc Ownership Of Diageo Plc
2009-10-202009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 13,787Sold Some-2,859-17.17 %$377,626$372,800$-4,825-1.27 % $1,001News Article History of 1st Global Advisors Inc Ownership Of Sysco Corp
2009-10-202009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 25,881Added More2,56010.97 %$461,976$470,517$8,5411.84 % $845News Article History of 1st Global Advisors Inc Ownership Of Sterlite Industries India Ltd
2009-10-202009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 7,441Sold Some-1,962-20.86 %$427,188$462,756$35,5688.32 % $-9,378News Article History of 1st Global Advisors Inc Ownership Of Itron Inc
2009-10-202009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 6,291New Holding6,291100 %$258,938$274,791$15,8536.12 % $15,853News Article History of 1st Global Advisors Inc Ownership Of Cognizant Technology Solutions Corp
2009-10-202009-09-30 13F-HRForward Air CorpFWRDUSTransport-Truck 18,384Sold Some-4,723-20.43 %$465,667$430,553$-35,113-7.54 % $9,021News Article History of 1st Global Advisors Inc Ownership Of Forward Air Corp
2009-10-202009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 5,997New Holding5,997100 %$215,652$197,061$-18,591-8.62 % $-18,591News Article History of 1st Global Advisors Inc Ownership Of Dentsply International Inc
2009-10-202009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 9,296Sold Some-2,827-23.31 %$284,551$267,353$-17,198-6.04 % $5,230News Article History of 1st Global Advisors Inc Ownership Of Broadcom Corp
2009-10-202009-09-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 8,861Sold Some-2,398-21.29 %$501,001$422,049$-78,952-15.75 % $21,366News Article History of 1st Global Advisors Inc Ownership Of Navigators Group Inc
2009-10-202009-09-30 13F-HRLakeland Financial CorpLKFNUSCommer Banks-Central Us 13,186Sold Some-3,497-20.96 %$280,203$225,876$-54,326-19.38 % $14,408News Article History of 1st Global Advisors Inc Ownership Of Lakeland Financial Corp
2009-10-202009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 14,787Sold Some-1,682-10.21 %$194,005$196,667$2,6621.37 % $-303News Article History of 1st Global Advisors Inc Ownership Of Hudson City Bancorp Inc
2009-10-202009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 23,273Sold Some-2,770-10.63 %$516,428$519,919$3,4910.67 % $-416News Article History of 1st Global Advisors Inc Ownership Of Oracle Corp
2009-10-202009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-12,335-100 %---7.81 % $-34,785News Article History of 1st Global Advisors Inc Ownership Of Oreilly Automotive Inc
2009-10-202009-09-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 17,368Sold Some-4,247-19.64 %$494,641$458,342$-36,299-7.33 % $8,876News Article History of 1st Global Advisors Inc Ownership Of Layne Christensen Co
2009-10-202009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 27,531Sold Some-7,414-21.21 %$387,361$345,514$-41,847-10.80 % $11,269News Article History of 1st Global Advisors Inc Ownership Of Parexel International Corp
2009-10-202009-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 26,473Sold Some-7,143-21.24 %$442,629$454,012$11,3832.57 % $-3,071News Article History of 1st Global Advisors Inc Ownership Of Merit Medical Systems Inc
2009-10-202009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 32,671Sold Some-1,879-5.43 %$861,534$967,715$106,18112.32 % $-6,107News Article History of 1st Global Advisors Inc Ownership Of Microsoft Corp
2009-10-202009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 8,459New Holding8,459100 %$221,880$215,958$-5,921-2.66 % $-5,921News Article History of 1st Global Advisors Inc Ownership Of Microchip Technology Inc
2009-10-202009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 17,359Added More2,91320.16 %$319,406$316,802$-2,604-0.81 % $-437News Article History of 1st Global Advisors Inc Ownership Of Charles Schwab Corpthe
2009-10-202009-09-30 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 21,715Sold Some-5,701-20.79 %$264,923$166,554$-98,369-37.13 % $25,826News Article History of 1st Global Advisors Inc Ownership Of Southwest Bancorp Incstillwater Ok
2009-10-202009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 7,939Sold Some-4,092-34.01 %$241,822$221,260$-20,562-8.50 % $10,598News Article History of 1st Global Advisors Inc Ownership Of Wells Fargo And Co
2009-10-202009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-10,510-100 %---2.82 % $-15,240News Article History of 1st Global Advisors Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-202009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 7,936Sold Some-1,395-14.95 %$300,060$251,095$-48,965-16.31 % $8,607News Article History of 1st Global Advisors Inc Ownership Of Cvscaremark Corp
2009-10-202009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 11,760New Holding11,760100 %$278,477$299,645$21,1687.60 % $21,168News Article History of 1st Global Advisors Inc Ownership Of Synaptics Inc
2009-10-202009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 12,890Sold Some-4,130-24.26 %$261,023$269,530$8,5073.25 % $-2,726News Article History of 1st Global Advisors Inc Ownership Of Td Ameritrade Holding Corp
2009-10-202009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 40,275Sold Some-11,005-21.46 %$467,996$416,444$-51,552-11.01 % $14,086News Article History of 1st Global Advisors Inc Ownership Of Ttm Technologies Inc
2009-10-202009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 4,485Sold Some-293-6.13 %$340,636$343,730$3,0950.90 % $-202News Article History of 1st Global Advisors Inc Ownership Of 3m Co
2009-10-202009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 9,557Sold Some-4,685-32.89 %$370,429$370,812$3820.10 % $-187News Article History of 1st Global Advisors Inc Ownership Of Tjx Cos Inc
2009-10-202009-09-30 13F-HRUltrapar Participacoes SaUGPUSPetrochemicals 10,400Sold Some-7,753-42.70 %$461,760$499,200$37,4408.10 % $-27,911News Article History of 1st Global Advisors Inc Ownership Of Ultrapar Participacoes Sa
2009-10-202009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 9,458Sold Some-5,145-35.23 %$488,979$513,380$24,4024.99 % $-13,274News Article History of 1st Global Advisors Inc Ownership Of Wal-Mart Stores Inc
2009-10-202009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 12,594Added More4683.85 %$919,614$936,742$17,1281.86 % $636News Article History of 1st Global Advisors Inc Ownership Of Exxon Mobil Corp
2009-10-202009-09-30 13F-HRJo-Ann Stores IncJASUSRetail-Fabric Store 13,174New Holding13,174100 %$389,028$433,688$44,66011.47 % $44,660News Article History of 1st Global Advisors Inc Ownership Of Jo-Ann Stores Inc
2009-10-202009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 4,962Sold Some-590-10.62 %$357,214$334,935$-22,279-6.23 % $2,649News Article History of 1st Global Advisors Inc Ownership Of Devon Energy Corp
2009-10-202009-09-30 13F-HREclipsys CorpECLPUSUnknown 29,886Sold Some-8,038-21.19 %$619,238$570,823$-48,415-7.81 % $13,022News Article History of 1st Global Advisors Inc Ownership Of Eclipsys Corp
2009-10-202009-09-30 13F-HRBancfirst CorpBANFUSCommer Banks-Central Us 5,562Sold Some-1,446-20.63 %$203,903$206,906$3,0031.47 % $-781News Article History of 1st Global Advisors Inc Ownership Of Bancfirst Corp
2009-10-202009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 4,988Sold Some-1,508-23.21 %$239,723$255,535$15,8126.59 % $-4,780News Article History of 1st Global Advisors Inc Ownership Of Infosys Technologies Ltd
2009-10-202009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-6,111-100 %---0.58 % $-1,650News Article History of 1st Global Advisors Inc Ownership Of Gilead Sciences Inc
2009-10-202009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 10,152Sold Some-178-1.72 %$583,232$479,580$-103,652-17.77 % $1,817News Article History of 1st Global Advisors Inc Ownership Of Northern Trust Corp
2009-10-202009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 13,186New Holding13,186100 %$58,150$52,480$-5,670-9.75 % $-5,670News Article History of 1st Global Advisors Inc Ownership Of Novell Inc
2009-10-202009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 7,998Added More1,27719.00 %$389,823$400,220$10,3972.66 % $1,660News Article History of 1st Global Advisors Inc Ownership Of Hewlett-Packard Co
2009-10-202009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 23,442Sold Some-6,446-21.56 %$576,673$575,736$-938-0.16 % $258News Article History of 1st Global Advisors Inc Ownership Of Emcor Group Inc
2009-10-202009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-12,353-100 %---1.69 % $-3,335News Article History of 1st Global Advisors Inc Ownership Of Duke Energy Corp
2009-10-202009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 10,033Sold Some-2,734-21.41 %$378,445$325,471$-52,974-13.99 % $14,436News Article History of 1st Global Advisors Inc Ownership Of Charles River Laboratories International Inc
2009-10-202009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 4,077New Holding4,077100 %$197,571$213,553$15,9828.08 % $15,982News Article History of 1st Global Advisors Inc Ownership Of Travelers Cos Incthe
2009-10-202009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 10,024Sold Some-4,978-33.18 %$291,097$320,267$29,17010.02 % $-14,486News Article History of 1st Global Advisors Inc Ownership Of Equity Residential
2009-10-202009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 8,408Sold Some-1,469-14.87 %$293,523$277,632$-15,891-5.41 % $2,776News Article History of 1st Global Advisors Inc Ownership Of Marathon Oil Corp
2009-10-202009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 7,700New Holding7,700100 %$213,829$201,201$-12,628-5.90 % $-12,628News Article History of 1st Global Advisors Inc Ownership Of Marriott International Incde
2009-10-202009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 11,674Sold Some-3,436-22.73 %$707,328$727,407$20,0792.83 % $-5,910News Article History of 1st Global Advisors Inc Ownership Of Johnson And Johnson
2009-10-202009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-11,893-100 %----24.12 % $39,247News Article History of 1st Global Advisors Inc Ownership Of Gannett Co Inc
2009-10-202009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-10,248-100 %----2.87 % $6,661News Article History of 1st Global Advisors Inc Ownership Of Gap Incthe
2009-10-202009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 6,872Sold Some-1,276-15.66 %$363,529$357,894$-5,635-1.55 % $1,046News Article History of 1st Global Advisors Inc Ownership Of Conocophillips
2009-10-202009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,742Sold Some-236-11.93 %$322,200$296,157$-26,043-8.08 % $3,528News Article History of 1st Global Advisors Inc Ownership Of Goldman Sachs Group Incthe
2009-10-202009-09-30 13F-HRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 47,220Added More12,48035.92 %$333,373$332,429$-944-0.28 % $-250News Article History of 1st Global Advisors Inc Ownership Of Prestige Brands Holdings Inc
2009-10-202009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 0Sold All-13,660-100 %---3.24 % $-6,284News Article History of 1st Global Advisors Inc Ownership Of Gold Fields Ltd
2009-10-202009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 9,039Sold Some-1,216-11.85 %$260,323$275,057$14,7345.65 % $-1,982News Article History of 1st Global Advisors Inc Ownership Of Verizon Communications Inc
2009-10-202009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 9,052Sold Some-1,098-10.81 %$557,422$561,948$4,5260.81 % $-549News Article History of 1st Global Advisors Inc Ownership Of Pepsico Incnc
2009-10-202009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-7,834-100 %---8.57 % $-39,562News Article History of 1st Global Advisors Inc Ownership Of Mcdonalds Corp
2009-10-202009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 4,505New Holding4,505100 %$255,884$277,553$21,6698.46 % $21,669News Article History of 1st Global Advisors Inc Ownership Of Medco Health Solutions Inc
2009-10-202009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-7,836-100 %---8.12 % $-21,471News Article History of 1st Global Advisors Inc Ownership Of Merck And Co Incnj
2009-10-202009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 6,991Sold Some-2,109-23.17 %$345,775$290,057$-55,718-16.11 % $16,809News Article History of 1st Global Advisors Inc Ownership Of Southwestern Energy Co
2009-10-202009-09-30 13F-HRNisource IncNIUSGas-Distribution 0Sold All-16,192-100 %----0.43 % $972News Article History of 1st Global Advisors Inc Ownership Of Nisource Inc
2009-10-202009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 4,437Sold Some-686-13.39 %$264,268$287,296$23,0288.71 % $-3,560News Article History of 1st Global Advisors Inc Ownership Of Kimberly-Clark Corp
2009-10-202009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 14,124Sold Some-1,635-10.37 %$736,708$750,408$13,7001.85 % $-1,586News Article History of 1st Global Advisors Inc Ownership Of Novartis Ag
2009-10-202009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 7,528New Holding7,528100 %$218,086$191,362$-26,724-12.25 % $-26,724News Article History of 1st Global Advisors Inc Ownership Of Axa Sa
2009-10-202009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 10,019Sold Some-5,208-34.20 %---- % News Article History of 1st Global Advisors Inc Ownership Of Hcp Inc
2009-10-202009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 13,447New Holding13,447100 %$254,417$232,768$-21,650-8.50 % $-21,650News Article History of 1st Global Advisors Inc Ownership Of Maxim Integrated Products Inc
2009-10-202009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 9,706Added More4104.41 %$500,344$482,679$-17,665-3.53 % $-746News Article History of 1st Global Advisors Inc Ownership Of Philip Morris International Inc
2009-10-202009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,660Sold Some-3,122-46.03 %$242,658$224,321$-18,337-7.55 % $15,641News Article History of 1st Global Advisors Inc Ownership Of Anadarko Petroleum Corp
2009-10-202009-09-30 13F-HRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 54,078Sold Some-14,268-20.87 %$407,207$398,014$-9,193-2.25 % $2,426News Article History of 1st Global Advisors Inc Ownership Of Sally Beauty Holdings Inc
2009-10-202009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 7,302Added More3454.95 %$896,832$927,062$30,2303.37 % $1,428News Article History of 1st Global Advisors Inc Ownership Of International Business Machines Corp
2009-10-202009-09-30 13F-HRGoldcorp IncGGCAGold Mining 6,001New Holding6,001100 %$249,162$261,884$12,7225.10 % $12,722News Article History of 1st Global Advisors Inc Ownership Of Goldcorp Inc
2009-10-202009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 5,500Added More2,16264.76 %$449,295$439,945$-9,350-2.08 % $-3,675News Article History of 1st Global Advisors Inc Ownership Of Occidental Petroleum Corp
2009-10-202009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 12,027Sold Some-2,788-18.81 %$366,222$358,044$-8,178-2.23 % $1,896News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-10-202009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 12,027Sold Some-11,608-49.11 %$366,222$358,044$-8,178-2.23 % $7,893News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-10-202009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 17,477Added More2,66217.96 %$532,175$520,290$-11,884-2.23 % $-1,810News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-10-202009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 17,477Sold Some-6,158-26.05 %$532,175$520,290$-11,884-2.23 % $4,187News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-10-202009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 571Sold Some-144-20.13 %$233,379$244,154$10,7754.61 % $-2,717News Article History of 1st Global Advisors Inc Ownership Of Baiducom
2009-10-202009-09-30 13F-HRPublic StoragePSAUSReits-Storage 5,251Sold Some-2,517-32.40 %$390,097$412,729$22,6325.80 % $-10,848News Article History of 1st Global Advisors Inc Ownership Of Public Storage
2009-10-202009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-2,906-100 %---6.08 % $-13,339News Article History of 1st Global Advisors Inc Ownership Of Monsanto Co
2009-10-202009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 9,199Sold Some-1,079-10.49 %---- % News Article History of 1st Global Advisors Inc Ownership Of Metlife Inc
2009-10-202009-09-30 13F-HR3com CorpCOMSUSNetworking Products 97,475Sold Some-53,674-35.51 %$569,254$726,189$156,93527.56 % $-86,415News Article History of 1st Global Advisors Inc Ownership Of 3com Corp
2009-10-202009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 4,661Added More2946.73 %$249,270$238,224$-11,047-4.43 % $-697News Article History of 1st Global Advisors Inc Ownership Of Fpl Group Inc
2009-10-202009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 6,782New Holding6,782100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Chubb Corp
2009-10-202009-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 15,392Sold Some-3,882-20.14 %$247,657$199,019$-48,639-19.63 % $12,267News Article History of 1st Global Advisors Inc Ownership Of Mariner Energy Inc
2009-10-202009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 8,699Sold Some-7,330-45.72 %$552,821$538,555$-14,266-2.58 % $12,021News Article History of 1st Global Advisors Inc Ownership Of Total Sa
2009-10-202009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 10,913Sold Some-3,292-23.17 %$840,628$837,791$-2,837-0.33 % $856News Article History of 1st Global Advisors Inc Ownership Of Chevron Corp
2009-10-202009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 4,417Sold Some-603-12.01 %$419,527$572,708$153,18236.51 % $-20,912News Article History of 1st Global Advisors Inc Ownership Of Amazoncom Inc
2009-10-202009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 3,852New Holding3,852100 %$236,782$220,334$-16,448-6.94 % $-16,448News Article History of 1st Global Advisors Inc Ownership Of Ch Robinson Worldwide Inc
2009-10-202009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 1,482Sold Some-46-3.01 %$208,873$218,476$9,6034.59 % $-298News Article History of 1st Global Advisors Inc Ownership Of Autozone Inc
2009-10-202009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 11,083Sold Some-2,909-20.79 %$342,021$328,611$-13,410-3.92 % $3,520News Article History of 1st Global Advisors Inc Ownership Of Cameco Corp
2009-10-202009-09-30 13F-HRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 14,683Sold Some-3,581-19.60 %$369,571$367,515$-2,056-0.55 % $501News Article History of 1st Global Advisors Inc Ownership Of United Natural Foods Inc
2009-10-202009-09-30 13F-HRVirginia Commerce BancorpVCBIUSCommer Banks-Southern Us 37,014Sold Some-10,059-21.36 %$142,504$133,621$-8,883-6.23 % $2,414News Article History of 1st Global Advisors Inc Ownership Of Virginia Commerce Bancorp
2009-10-202009-09-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 12,468Sold Some-3,284-20.84 %$108,472$100,991$-7,481-6.89 % $1,970News Article History of 1st Global Advisors Inc Ownership Of Whitney Holding Corp
2009-10-202009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 3,696Sold Some-1,649-30.85 %$300,559$314,493$13,9344.63 % $-6,217News Article History of 1st Global Advisors Inc Ownership Of Express Scripts Inc
2009-10-202009-09-30 13F-HRDaktronics IncDAKTUSElectronic Compo-Misc 0Sold All-20,791-100 %----5.61 % $9,980News Article History of 1st Global Advisors Inc Ownership Of Daktronics Inc
2009-10-202009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 15,877Added More6,03061.23 %$421,534$407,880$-13,654-3.23 % $-5,186News Article History of 1st Global Advisors Inc Ownership Of France Telecom Sa
2009-10-202009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 4,051New Holding4,051100 %$233,864$232,973$-891-0.38 % $-891News Article History of 1st Global Advisors Inc Ownership Of United Parcel Service Inc
2009-10-202009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 16,994Sold Some-1,798-9.56 %$148,358$122,357$-26,001-17.52 % $2,751News Article History of 1st Global Advisors Inc Ownership Of Aegon Nv
2009-10-202009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 21,841Sold Some-3,449-13.63 %$567,648$568,303$6550.11 % $-103News Article History of 1st Global Advisors Inc Ownership Of At And T Inc
2009-10-202009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 4,768New Holding4,768100 %$217,993$210,269$-7,724-3.54 % $-7,724News Article History of 1st Global Advisors Inc Ownership Of Aflac Inc
2009-10-202009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 4,621Sold Some-863-15.73 %$239,645$247,870$8,2253.43 % $-1,536News Article History of 1st Global Advisors Inc Ownership Of Abbott Laboratories
2009-10-202009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 14,168Sold Some-2,879-16.88 %$240,998$227,963$-13,035-5.40 % $2,649News Article History of 1st Global Advisors Inc Ownership Of Bank Of America Corp
2009-10-202009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 24,019Sold Some-989-3.95 %$128,021$127,541$-480-0.37 % $20News Article History of 1st Global Advisors Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-202009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 8,229Added More1702.10 %$378,781$349,403$-29,378-7.75 % $-607News Article History of 1st Global Advisors Inc Ownership Of Jpmorgan Chase And Co
2009-10-202009-09-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 6,885Sold Some-1,768-20.43 %$342,391$365,043$22,6526.61 % $-5,817News Article History of 1st Global Advisors Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-10-202009-09-30 13F-HRSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 20,813Sold Some-5,527-20.98 %$434,367$488,897$54,53012.55 % $-14,481News Article History of 1st Global Advisors Inc Ownership Of Sun Hydraulics Corp
2009-10-202009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 31,245Added More1,6585.60 %$630,524$601,154$-29,370-4.65 % $-1,559News Article History of 1st Global Advisors Inc Ownership Of Intel Corp
2009-10-202009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 6,077Sold Some-1,004-14.17 %$353,317$336,544$-16,773-4.74 % $2,771News Article History of 1st Global Advisors Inc Ownership Of Amgen Inc
2009-10-202009-09-30 13F-HRApollo Group IncAPOLUSSchools 2,807Sold Some-735-20.75 %$211,985$154,666$-57,319-27.03 % $15,009News Article History of 1st Global Advisors Inc Ownership Of Apollo Group Inc
2009-10-202009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 6,561Sold Some-1,737-20.93 %$339,925$313,222$-26,703-7.85 % $7,070News Article History of 1st Global Advisors Inc Ownership Of Sap Ag
2009-10-202009-09-30 13F-HRBenchmark Electronics IncBHEUSElectronic Compo-Misc 26,512Sold Some-6,282-19.15 %$481,193$493,388$12,1962.53 % $-2,890News Article History of 1st Global Advisors Inc Ownership Of Benchmark Electronics Inc
2009-10-202009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 5,718Sold Some-47-0.81 %$209,565$226,547$16,9828.10 % $-140News Article History of 1st Global Advisors Inc Ownership Of Medtronic Inc
2009-10-202009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 5,100Sold Some-2,015-28.32 %$318,801$334,050$15,2494.78 % $-6,025News Article History of 1st Global Advisors Inc Ownership Of Boston Properties Inc
2009-10-202009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-12,097-100 %----5.60 % $5,807News Article History of 1st Global Advisors Inc Ownership Of Boston Scientific Corp
2009-10-202009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 8,122Sold Some-601-6.88 %$221,487$256,168$34,68115.65 % $-2,566News Article History of 1st Global Advisors Inc Ownership Of Directv Group Incthe
2009-10-202009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 10,174Sold Some-1,037-9.24 %$850,546$840,474$-10,072-1.18 % $1,027News Article History of 1st Global Advisors Inc Ownership Of Praxair Inc
2009-10-202009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 19,237Sold Some-7,582-28.27 %$299,712$299,905$1920.06 % $-76News Article History of 1st Global Advisors Inc Ownership Of General Electric Co
2009-10-202009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 12,839Sold Some-2,719-17.47 %$146,236$170,759$24,52216.76 % $-5,193News Article History of 1st Global Advisors Inc Ownership Of Prologis
2009-10-202009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-19,618-100 %----15.15 % $55,911News Article History of 1st Global Advisors Inc Ownership Of Ubs Ag
2009-10-202009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 0Sold All-6,172-100 %---3.49 % $-7,160News Article History of 1st Global Advisors Inc Ownership Of St Jude Medical Inc
2009-10-202009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 10,252New Holding10,252100 %$303,459--- % News Article History of 1st Global Advisors Inc Ownership Of Schering-Plough Corp
2009-10-202009-09-30 13F-HRArm Holdings PlcARMHYGBElectronic Compo-Semicon 0Sold All-26,037-100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Arm Holdings Plc
2009-10-202009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 4,462Sold Some-457-9.29 %$291,279$284,051$-7,228-2.48 % $740News Article History of 1st Global Advisors Inc Ownership Of British American Tobacco Plc
2009-10-202009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 9,369New Holding9,369100 %$468,169$444,653$-23,516-5.02 % $-23,516News Article History of 1st Global Advisors Inc Ownership Of Target Corp
2009-10-202009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 5,598Sold Some-1,806-24.39 %---- % News Article History of 1st Global Advisors Inc Ownership Of Union Pacific Corp
2009-10-202009-09-30 13F-HRArcelormittalMTDESteel-Producers 7,491New Holding7,491100 %$292,823$283,759$-9,064-3.09 % $-9,064News Article History of 1st Global Advisors Inc Ownership Of Arcelormittal
2009-10-202009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 0Sold All-10,195-100 %---2.16 % $-5,709News Article History of 1st Global Advisors Inc Ownership Of Amdocs Ltd
2009-10-202009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 22,443Sold Some-2,197-8.91 %$402,403$412,053$9,6502.39 % $-945News Article History of 1st Global Advisors Inc Ownership Of Pfizer Inc
2009-10-202009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-4,948-100 %---6.31 % $-18,159News Article History of 1st Global Advisors Inc Ownership Of Procter And Gamble Co
2009-10-202009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 3,485Sold Some-837-19.36 %$350,730$332,992$-17,739-5.05 % $4,260News Article History of 1st Global Advisors Inc Ownership Of Siemens Ag
2009-10-202009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 8,060Sold Some-7,278-47.45 %$332,959$363,506$30,5479.17 % $-27,584News Article History of 1st Global Advisors Inc Ownership Of Qualcomm Inc
2009-10-202009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-22,360-100 %---0.30 % $-894News Article History of 1st Global Advisors Inc Ownership Of Nokia Oyj
2009-10-202009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 10,458Sold Some-3,171-23.26 %$289,896$263,542$-26,354-9.09 % $7,991News Article History of 1st Global Advisors Inc Ownership Of Juniper Networks Inc
2009-10-202009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 52,197Added More5,49411.76 %$896,222$885,783$-10,439-1.16 % $-1,099News Article History of 1st Global Advisors Inc Ownership Of Banco Santander Sa
2009-10-202009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 10,543Added More1,44015.81 %$602,849$642,174$39,3256.52 % $5,371News Article History of 1st Global Advisors Inc Ownership Of Hsbc Holdings Plc
2009-10-202009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 8,068New Holding8,068100 %$214,125$232,762$18,6378.70 % $18,637News Article History of 1st Global Advisors Inc Ownership Of Vivo Participacoes Sa
2009-10-202009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 29,294Sold Some-2,478-7.79 %$706,278$687,237$-19,041-2.69 % $1,611News Article History of 1st Global Advisors Inc Ownership Of Cisco Systems Inc
2009-10-202009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 48,826New Holding48,826100 %$389,631$328,111$-61,521-15.78 % $-61,521News Article History of 1st Global Advisors Inc Ownership Of National Bank Of Greece Sa
2009-10-202009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 0Sold All-4,148-100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Toronto-Dominion Bank
2009-10-202009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 18,637Sold Some-4,725-20.22 %$727,029$689,383$-37,647-5.17 % $9,545News Article History of 1st Global Advisors Inc Ownership Of Atwood Oceanics Inc
2009-10-202009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 6,655New Holding6,655100 %$235,587$234,922$-666-0.28 % $-666News Article History of 1st Global Advisors Inc Ownership Of Cia Siderurgica Nacional Sa
2009-10-202009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,348Added More846.64 %$208,967$163,351$-45,616-21.82 % $-2,843News Article History of 1st Global Advisors Inc Ownership Of First Solar Inc
2009-07-242009-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 46,703Added More28,805160.93 %$644,501$792,550$148,04922.97 % $91,312News Article History of 1st Global Advisors Inc Ownership Of Banco Santander Sa
2009-07-242009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 6,496New Holding6,496100 %$275,430$332,790$57,36020.82 % $57,360News Article History of 1st Global Advisors Inc Ownership Of Infosys Technologies Ltd
2009-07-242009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 9,103New Holding9,103100 %$433,576$554,464$120,88827.88 % $120,888News Article History of 1st Global Advisors Inc Ownership Of Hsbc Holdings Plc
2009-07-242009-06-30 13F-HRSap AgSAPDEEnterprise Software/Serv 8,298Sold Some-5,087-38.00 %$374,323$396,147$21,8245.83 % $-13,379News Article History of 1st Global Advisors Inc Ownership Of Sap Ag
2009-07-242009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 6,111Sold Some-5,001-45.00 %$295,956$283,489$-12,466-4.21 % $10,202News Article History of 1st Global Advisors Inc Ownership Of Gilead Sciences Inc
2009-07-242009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 31,772Added More9393.04 %$695,171$745,371$50,2007.22 % $1,484News Article History of 1st Global Advisors Inc Ownership Of Cisco Systems Inc
2009-07-242009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 14,205Sold Some-303-2.08 %$972,048$1,090,518$118,47012.18 % $-2,527News Article History of 1st Global Advisors Inc Ownership Of Chevron Corp
2009-07-242009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 10,330Added More2,66534.76 %$596,041$487,989$-108,052-18.12 % $-27,876News Article History of 1st Global Advisors Inc Ownership Of Northern Trust Corp
2009-07-242009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 4,148New Holding4,148100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Toronto-Dominion Bank
2009-07-242009-06-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 4,919Added More1493.12 %$294,550$313,144$18,5946.31 % $563News Article History of 1st Global Advisors Inc Ownership Of British American Tobacco Plc
2009-07-242009-06-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 23,362Sold Some-1,080-4.41 %$676,096$864,160$188,06427.81 % $-8,694News Article History of 1st Global Advisors Inc Ownership Of Atwood Oceanics Inc
2009-07-242009-06-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 5,020Sold Some-399-7.36 %$434,180$650,893$216,71349.91 % $-17,225News Article History of 1st Global Advisors Inc Ownership Of Amazoncom Inc
2009-07-242009-06-30 13F-HRCoca Cola Hellenic Bottling Co SaCCHDEBeverages-Non-Alcoholic 0Sold All-14,834-100 %---14.62 % $-47,320News Article History of 1st Global Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-07-242009-06-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 0Sold All-11,137-100 %---42.74 % $-117,718News Article History of 1st Global Advisors Inc Ownership Of Cia Siderurgica Nacional Sa
2009-07-242009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 6,721Sold Some-695-9.37 %$280,400$336,319$55,91919.94 % $-5,782News Article History of 1st Global Advisors Inc Ownership Of Hewlett-Packard Co
2009-07-242009-06-30 13F-HRI-Many IncIMNYUSE-Services/Consulting 0Sold All-14,221-100 %---- % News Article History of 1st Global Advisors Inc Ownership Of I-Many Inc
2009-07-242009-06-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,264Sold Some-710-35.96 %$214,160$153,172$-60,988-28.47 % $34,258News Article History of 1st Global Advisors Inc Ownership Of First Solar Inc
2009-07-242009-06-30 13F-HRBenchmark Electronics IncBHEUSElectronic Compo-Misc 32,794Sold Some-1,513-4.41 %$514,210$610,296$96,08618.68 % $-4,433News Article History of 1st Global Advisors Inc Ownership Of Benchmark Electronics Inc
2009-07-242009-06-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 97,724Added More32,95150.87 %$600,025$510,119$-89,906-14.98 % $-30,315News Article History of 1st Global Advisors Inc Ownership Of Harmonic Inc
2009-07-242009-06-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 29,888Sold Some-1,631-5.17 %$660,824$734,049$73,22611.08 % $-3,996News Article History of 1st Global Advisors Inc Ownership Of Emcor Group Inc
2009-07-242009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,886Sold Some-749-9.81 %$359,656$468,041$108,38630.13 % $-11,789News Article History of 1st Global Advisors Inc Ownership Of United Technologies Corp
2009-07-242009-06-30 13F-HRSiemens AgSIUSDiversified Manufact Op 4,322Added More2004.85 %$341,870$412,967$71,09720.79 % $3,290News Article History of 1st Global Advisors Inc Ownership Of Siemens Ag
2009-07-242009-06-30 13F-HRVeolia EnvironnementVEUSWater 7,456New Holding7,456100 %$252,535$255,592$3,0571.21 % $3,057News Article History of 1st Global Advisors Inc Ownership Of Veolia Environnement
2009-07-242009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 12,353Sold Some-245-1.94 %$190,113$200,366$10,2535.39 % $-203News Article History of 1st Global Advisors Inc Ownership Of Duke Energy Corp
2009-07-242009-06-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 8,286Sold Some-521-5.91 %$319,425$393,834$74,40823.29 % $-4,679News Article History of 1st Global Advisors Inc Ownership Of Smith And Nephew Plc
2009-07-242009-06-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 1,528New Holding1,528100 %$240,263$225,258$-15,005-6.24 % $-15,005News Article History of 1st Global Advisors Inc Ownership Of Autozone Inc
2009-07-242009-06-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 0Sold All-23,938-100 %---15.31 % $-37,822News Article History of 1st Global Advisors Inc Ownership Of Steak N Shake Cothe
2009-07-242009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 13,283Sold Some-139-1.03 %$712,899$963,814$250,91635.19 % $-2,626News Article History of 1st Global Advisors Inc Ownership Of Simon Property Group Inc
2009-07-242009-06-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 12,767Added More3,64339.92 %$399,990$414,161$14,1713.54 % $4,044News Article History of 1st Global Advisors Inc Ownership Of Charles River Laboratories International Inc
2009-07-242009-06-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 17,277Sold Some-443-2.50 %$318,761$372,665$53,90416.91 % $-1,382News Article History of 1st Global Advisors Inc Ownership Of Superior Energy Services Inc
2009-07-242009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 5,765Sold Some-2,053-26.25 %$202,063$228,409$26,34613.03 % $-9,382News Article History of 1st Global Advisors Inc Ownership Of Medtronic Inc
2009-07-242009-06-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 11,503Sold Some-1,109-8.79 %$419,284$451,953$32,6697.79 % $-3,150News Article History of 1st Global Advisors Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-07-242009-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 13,992Sold Some-1,399-9.08 %$380,442$414,863$34,4209.04 % $-3,442News Article History of 1st Global Advisors Inc Ownership Of Cameco Corp
2009-07-242009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 11,217New Holding11,217100 %$156,365$167,582$11,2177.17 % $11,217News Article History of 1st Global Advisors Inc Ownership Of Supervalu Inc
2009-07-242009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 15,002Sold Some-5,802-27.88 %$318,492$479,314$160,82150.49 % $-62,197News Article History of 1st Global Advisors Inc Ownership Of Equity Residential
2009-07-242009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 19,037Sold Some-5-0.02 %$703,227$776,138$72,91210.36 % $-19News Article History of 1st Global Advisors Inc Ownership Of Wms Industries Inc
2009-07-242009-06-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 13,629New Holding13,629100 %$366,075$343,451$-22,624-6.18 % $-22,624News Article History of 1st Global Advisors Inc Ownership Of Juniper Networks Inc
2009-07-242009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 11,502Sold Some-206-1.75 %$404,640$500,567$95,92723.70 % $-1,718News Article History of 1st Global Advisors Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-07-242009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 9,877Sold Some-1,156-10.47 %$317,546$326,139$8,5932.70 % $-1,006News Article History of 1st Global Advisors Inc Ownership Of Marathon Oil Corp
2009-07-242009-06-30 13F-HREssex Property Trust IncESSUSReits-Apartments 3,620Added More90.24 %$229,472$282,577$53,10523.14 % $132News Article History of 1st Global Advisors Inc Ownership Of Essex Property Trust Inc
2009-07-242009-06-30 13F-HRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 18,264Sold Some-1,201-6.17 %$478,517$457,148$-21,369-4.46 % $1,405News Article History of 1st Global Advisors Inc Ownership Of United Natural Foods Inc
2009-07-242009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 4,948Added More2344.96 %$309,695$354,673$44,97714.52 % $2,127News Article History of 1st Global Advisors Inc Ownership Of Danaher Corp
2009-07-242009-06-30 13F-HRBoston Properties IncBXPUSReits-Office Property 7,115Sold Some-783-9.91 %$378,731$466,033$87,30123.05 % $-9,607News Article History of 1st Global Advisors Inc Ownership Of Boston Properties Inc
2009-07-242009-06-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 7,829Sold Some-773-8.98 %$393,799$387,301$-6,498-1.65 % $642News Article History of 1st Global Advisors Inc Ownership Of China Mobile Ltd
2009-07-242009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 15,110Sold Some-280-1.81 %$929,416$941,504$12,0881.30 % $-224News Article History of 1st Global Advisors Inc Ownership Of Johnson And Johnson
2009-07-242009-06-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-6,922-100 %----0.58 % $2,215News Article History of 1st Global Advisors Inc Ownership Of Baxter International Inc
2009-07-242009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 3,756New Holding3,756100 %$294,358$387,619$93,26131.68 % $93,261News Article History of 1st Global Advisors Inc Ownership Of Precision Castparts Corp
2009-07-242009-06-30 13F-HRVirginia Commerce BancorpVCBIUSCommer Banks-Southern Us 47,073Sold Some-1,679-3.44 %$152,987$169,934$16,94611.07 % $-604News Article History of 1st Global Advisors Inc Ownership Of Virginia Commerce Bancorp
2009-07-242009-06-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 12,664Sold Some-1,190-8.58 %$324,452$441,594$117,14236.10 % $-11,008News Article History of 1st Global Advisors Inc Ownership Of Southern Copper Corp
2009-07-242009-06-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 11,893Sold Some-1,193-9.11 %$68,979$123,449$54,47078.96 % $-5,464News Article History of 1st Global Advisors Inc Ownership Of Gannett Co Inc
2009-07-242009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,704Sold Some-81-0.75 %$454,492$535,842$81,35017.89 % $-616News Article History of 1st Global Advisors Inc Ownership Of Petroleo Brasileiro Sa
2009-07-242009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 7,404Sold Some-974-11.62 %---- % News Article History of 1st Global Advisors Inc Ownership Of Union Pacific Corp
2009-07-242009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 10,248New Holding10,248100 %$163,353$224,944$61,59037.70 % $61,590News Article History of 1st Global Advisors Inc Ownership Of Gap Incthe
2009-07-242009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 14,772Sold Some-1,278-7.96 %$384,811$409,037$24,2266.29 % $-2,096News Article History of 1st Global Advisors Inc Ownership Of Willis Group Holdings Ltd
2009-07-242009-06-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 15,752Sold Some-497-3.05 %$130,584$127,591$-2,993-2.29 % $94News Article History of 1st Global Advisors Inc Ownership Of Whitney Holding Corp
2009-07-242009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 28,805Sold Some-15,916-35.58 %$296,403$299,284$2,8810.97 % $-1,592News Article History of 1st Global Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-242009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 8,148Sold Some-2,461-23.19 %$366,253$424,348$58,09515.86 % $-17,547News Article History of 1st Global Advisors Inc Ownership Of Conocophillips
2009-07-242009-06-30 13F-HRToro CoTTCUSGarden Products 10,184Sold Some-399-3.77 %$354,912$401,861$46,94813.22 % $-1,839News Article History of 1st Global Advisors Inc Ownership Of Toro Co
2009-07-242009-06-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 12,097Added More1,61415.39 %$127,865$97,865$-30,001-23.46 % $-4,003News Article History of 1st Global Advisors Inc Ownership Of Boston Scientific Corp
2009-07-242009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,978New Holding1,978100 %$325,816$336,280$10,4643.21 % $10,464News Article History of 1st Global Advisors Inc Ownership Of Goldman Sachs Group Incthe
2009-07-242009-06-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 12,055Sold Some-287-2.32 %$352,850$383,711$30,8618.74 % $-735News Article History of 1st Global Advisors Inc Ownership Of Steris Corp
2009-07-242009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 5,345Sold Some-2,818-34.52 %$377,143$454,806$77,66320.59 % $-40,946News Article History of 1st Global Advisors Inc Ownership Of Express Scripts Inc
2009-07-242009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 0Sold All-17,065-100 %---32.95 % $-105,291News Article History of 1st Global Advisors Inc Ownership Of International Paper Co
2009-07-242009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 9,670Added More3,42854.91 %$433,603$497,038$63,43514.62 % $22,488News Article History of 1st Global Advisors Inc Ownership Of Norfolk Southern Corp
2009-07-242009-06-30 13F-HRPrestige Brands Holdings IncPBHUSConsumer Products-Misc 34,740Sold Some-1,804-4.93 %$214,693$244,570$29,87613.91 % $-1,551News Article History of 1st Global Advisors Inc Ownership Of Prestige Brands Holdings Inc
2009-07-242009-06-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 0Sold All-24,140-100 %---20.00 % $-7,966News Article History of 1st Global Advisors Inc Ownership Of Sonus Networks Inc
2009-07-242009-06-30 13F-HRGold Fields LtdGFIUSGold Mining 13,660Sold Some-946-6.47 %$162,281$199,982$37,70223.23 % $-2,611News Article History of 1st Global Advisors Inc Ownership Of Gold Fields Ltd
2009-07-242009-06-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,957Sold Some-163-7.68 %$266,152$314,235$48,08318.06 % $-4,005News Article History of 1st Global Advisors Inc Ownership Of Cnooc Ltd
2009-07-242009-06-30 13F-HRDaktronics IncDAKTUSElectronic Compo-Misc 20,791Sold Some-691-3.21 %$181,921$167,783$-14,138-7.77 % $470News Article History of 1st Global Advisors Inc Ownership Of Daktronics Inc
2009-07-242009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 22,973Sold Some-534-2.27 %$325,987$361,825$35,83810.99 % $-833News Article History of 1st Global Advisors Inc Ownership Of Turkcell Iletisim Hizmet As
2009-07-242009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 10,255Added More20.01 %$323,033$312,060$-10,973-3.39 % $-2News Article History of 1st Global Advisors Inc Ownership Of Verizon Communications Inc
2009-07-242009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 23,029Added More1,8198.57 %$368,925$400,014$31,0898.42 % $2,456News Article History of 1st Global Advisors Inc Ownership Of Talisman Energy Inc
2009-07-242009-06-30 13F-HRDirectv Group InctheDTVUSCable Tv 8,723Sold Some-859-8.96 %$223,222$275,123$51,90223.25 % $-5,111News Article History of 1st Global Advisors Inc Ownership Of Directv Group Incthe
2009-07-242009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 9,678Added More95210.90 %$370,474$401,927$31,4548.49 % $3,094News Article History of 1st Global Advisors Inc Ownership Of Glaxosmithkline Plc
2009-07-242009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 10,150Added More830.82 %$572,562$630,112$57,55110.05 % $471News Article History of 1st Global Advisors Inc Ownership Of Pepsico Incnc
2009-07-242009-06-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 8,157Added More2342.95 %$474,411$539,586$65,17413.73 % $1,870News Article History of 1st Global Advisors Inc Ownership Of Novo Nordisk As
2009-07-242009-06-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 9,847Added More3273.43 %$238,396$252,969$14,5746.11 % $484News Article History of 1st Global Advisors Inc Ownership Of France Telecom Sa
2009-07-242009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 14,504Sold Some-2,859-16.46 %$177,384$209,583$32,19918.15 % $-6,347News Article History of 1st Global Advisors Inc Ownership Of Newell Rubbermaid Inc
2009-07-242009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 7,834Sold Some-422-5.11 %$439,331$501,141$61,81014.06 % $-3,330News Article History of 1st Global Advisors Inc Ownership Of Mcdonalds Corp
2009-07-242009-06-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 26,925Sold Some-13,252-32.98 %$268,173$254,711$-13,463-5.02 % $6,626News Article History of 1st Global Advisors Inc Ownership Of Zoltek Cos Inc
2009-07-242009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 15,338Added More6844.66 %$726,254$691,744$-34,511-4.75 % $-1,539News Article History of 1st Global Advisors Inc Ownership Of Qualcomm Inc
2009-07-242009-06-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 24,711New Holding24,711100 %$514,977$500,892$-14,085-2.73 % $-14,085News Article History of 1st Global Advisors Inc Ownership Of Barclays Plc
2009-07-242009-06-30 13F-HRNidec CorpNJUSElectronic Compo-Misc 0Sold All-15,062-100 %---8.25 % $-22,442News Article History of 1st Global Advisors Inc Ownership Of Nidec Corp
2009-07-242009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 7,142Sold Some-612-7.89 %$262,826$297,679$34,85313.26 % $-2,987News Article History of 1st Global Advisors Inc Ownership Of Emerson Electric Co
2009-07-242009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 7,836Added More3374.49 %$242,838$285,701$42,86317.65 % $1,843News Article History of 1st Global Advisors Inc Ownership Of Merck And Co Incnj
2009-07-242009-06-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 32,074Sold Some-1,949-5.72 %$584,709$513,505$-71,204-12.17 % $4,327News Article History of 1st Global Advisors Inc Ownership Of Semtech Corp
2009-07-242009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 11,211Sold Some-498-4.25 %$855,399$926,141$70,7418.26 % $-3,142News Article History of 1st Global Advisors Inc Ownership Of Praxair Inc
2009-07-242009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 0Sold All-2,691-100 %---24.63 % $-122,952News Article History of 1st Global Advisors Inc Ownership Of Mastercard Inc
2009-07-242009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 7,240Sold Some-4,075-36.01 %$355,484$390,670$35,1869.89 % $-19,805News Article History of 1st Global Advisors Inc Ownership Of Kohls Corp
2009-07-242009-06-30 13F-HRNci Building Systems IncNCSUSBldg And Construct Prod-Misc 0Sold All-23,606-100 %----33.33 % $22,898News Article History of 1st Global Advisors Inc Ownership Of Nci Building Systems Inc
2009-07-242009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 6,727Added More1,23422.46 %$538,564$517,777$-20,786-3.85 % $-3,813News Article History of 1st Global Advisors Inc Ownership Of Toyota Motor Corp
2009-07-242009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 9,100Sold Some-759-7.69 %$386,386$377,559$-8,827-2.28 % $736News Article History of 1st Global Advisors Inc Ownership Of Southwestern Energy Co
2009-07-242009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-8,558-100 %----2.05 % $4,707News Article History of 1st Global Advisors Inc Ownership Of Bank Of New York Mellon Corpthe
2009-07-242009-06-30 13F-HRAegon NvAEGUSMulti-Line Insurance 18,792Added More7,74470.09 %$129,289$135,302$6,0134.65 % $2,478News Article History of 1st Global Advisors Inc Ownership Of Aegon Nv
2009-07-242009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 3,130New Holding3,130100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Becton Dickinson And Co
2009-07-242009-06-30 13F-HRNisource IncNIUSGas-Distribution 16,192Sold Some-1,632-9.15 %$215,354$222,478$7,1243.30 % $-718News Article History of 1st Global Advisors Inc Ownership Of Nisource Inc
2009-07-242009-06-30 13F-HRAmdocs LtdDOXGBTelecom Services 10,195Sold Some-785-7.14 %$243,049$269,454$26,40510.86 % $-2,033News Article History of 1st Global Advisors Inc Ownership Of Amdocs Ltd
2009-07-242009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 5,123New Holding5,123100 %$297,236$331,714$34,47811.59 % $34,478News Article History of 1st Global Advisors Inc Ownership Of Kimberly-Clark Corp
2009-07-242009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 25,290Added More6962.82 %$643,631$658,046$14,4152.23 % $397News Article History of 1st Global Advisors Inc Ownership Of At And T Inc
2009-07-242009-06-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 0Sold All-12,524-100 %---2.66 % $-6,638News Article History of 1st Global Advisors Inc Ownership Of Nippon Telegraph And Telephone Corp
2009-07-242009-06-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-4,620-100 %---22.52 % $-54,285News Article History of 1st Global Advisors Inc Ownership Of Nike Inc
2009-07-242009-06-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 12,602Added More7816.60 %---- % News Article History of 1st Global Advisors Inc Ownership Of Nationwide Health Properties Inc
2009-07-242009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 15,759Added More2391.53 %$698,596$837,276$138,67919.85 % $2,103News Article History of 1st Global Advisors Inc Ownership Of Novartis Ag
2009-07-242009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 26,819Sold Some-17,985-40.14 %$322,633$418,108$95,47629.59 % $-64,027News Article History of 1st Global Advisors Inc Ownership Of General Electric Co
2009-07-242009-06-30 13F-HRAccenture LtdACNFRConsulting Services 9,759New Holding9,759100 %$346,054$388,701$42,64712.32 % $42,647News Article History of 1st Global Advisors Inc Ownership Of Accenture Ltd
2009-07-242009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 4,074Sold Some-648-13.72 %$305,957$342,094$36,13611.81 % $-5,748News Article History of 1st Global Advisors Inc Ownership Of Colgate-Palmolive Co
2009-07-242009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 10,357Sold Some-555-5.08 %$636,956$759,790$122,83419.28 % $-6,582News Article History of 1st Global Advisors Inc Ownership Of Bhp Billiton Ltd
2009-07-242009-06-30 13F-HRHcp IncHC5.BEBEReits-Health Care 15,227Sold Some-562-3.55 %---- % News Article History of 1st Global Advisors Inc Ownership Of Hcp Inc
2009-07-242009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 38,956Sold Some-4,130-9.58 %$776,393$873,394$97,00012.49 % $-10,284News Article History of 1st Global Advisors Inc Ownership Of Vodafone Group Plc
2009-07-242009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 5,484Sold Some-2,061-27.31 %$246,835$294,162$47,32719.17 % $-17,786News Article History of 1st Global Advisors Inc Ownership Of Abbott Laboratories
2009-07-242009-06-30 13F-HRTaubman Centers IncTCO-GUSReits-Regional Malls 9,634Sold Some-1,979-17.04 %---- % News Article History of 1st Global Advisors Inc Ownership Of Taubman Centers Inc
2009-07-242009-06-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 15,558Added More4,26237.73 %$140,489$206,921$66,43347.28 % $18,199News Article History of 1st Global Advisors Inc Ownership Of Prologis
2009-07-242009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 4,755Sold Some-969-16.92 %---- % News Article History of 1st Global Advisors Inc Ownership Of Avalonbay Communities Inc
2009-07-242009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 9,296Sold Some-176-1.85 %$439,701$462,290$22,5895.13 % $-428News Article History of 1st Global Advisors Inc Ownership Of Philip Morris International Inc
2009-07-242009-06-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 7,292New Holding7,292100 %$241,365$274,690$33,32413.80 % $33,324News Article History of 1st Global Advisors Inc Ownership Of Sanofi-Aventis Sa
2009-07-242009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 17,047Added More3,04521.74 %$213,258$274,286$61,02828.61 % $10,901News Article History of 1st Global Advisors Inc Ownership Of Bank Of America Corp
2009-07-242009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 16,254Added More2,56518.73 %$975,890$1,104,459$128,56913.17 % $20,289News Article History of 1st Global Advisors Inc Ownership Of Diageo Plc
2009-07-242009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 6,782Sold Some-3,032-30.89 %$333,607$415,669$82,06224.59 % $-36,687News Article History of 1st Global Advisors Inc Ownership Of Anadarko Petroleum Corp
2009-07-242009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 16,646Added More2871.75 %$383,524$450,108$66,58417.36 % $1,148News Article History of 1st Global Advisors Inc Ownership Of Sysco Corp
2009-07-242009-06-30 13F-HRDr Reddys Laboratories LtdRDYUSMedical-Drugs 0Sold All-22,082-100 %---44.69 % $-163,848News Article History of 1st Global Advisors Inc Ownership Of Dr Reddys Laboratories Ltd
2009-07-242009-06-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 23,321Added More7,16544.34 %$310,403$423,976$113,57336.58 % $34,894News Article History of 1st Global Advisors Inc Ownership Of Sterlite Industries India Ltd
2009-07-242009-06-30 13F-HRSally Beauty Holdings IncSBHUSRetail-Perfume And Cosmetics 68,346Sold Some-3,131-4.38 %$500,293$503,027$2,7340.54 % $-125News Article History of 1st Global Advisors Inc Ownership Of Sally Beauty Holdings Inc
2009-07-242009-06-30 13F-HRItron IncITRIUSElectronic Measur Instr 9,403Sold Some-358-3.66 %$526,850$584,773$57,92210.99 % $-2,205News Article History of 1st Global Advisors Inc Ownership Of Itron Inc
2009-07-242009-06-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 25,008Added More1,6346.99 %$146,297$132,792$-13,504-9.23 % $-882News Article History of 1st Global Advisors Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-242009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 6,957Added More791.14 %$818,421$883,261$64,8397.92 % $736News Article History of 1st Global Advisors Inc Ownership Of International Business Machines Corp
2009-07-242009-06-30 13F-HRForward Air CorpFWRDUSTransport-Truck 23,107Added More4,20222.22 %$491,024$541,166$50,14210.21 % $9,118News Article History of 1st Global Advisors Inc Ownership Of Forward Air Corp
2009-07-242009-06-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 19,618Added More2,60215.29 %$272,690$312,907$40,21714.74 % $5,334News Article History of 1st Global Advisors Inc Ownership Of Ubs Ag
2009-07-242009-06-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-11,926-100 %---17.03 % $-42,695News Article History of 1st Global Advisors Inc Ownership Of Bb And T Corp
2009-07-242009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 12,123New Holding12,123100 %$329,746$348,657$18,9125.73 % $18,912News Article History of 1st Global Advisors Inc Ownership Of Broadcom Corp
2009-07-242009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 3,338Sold Some-303-8.32 %$241,771$267,007$25,23510.43 % $-2,291News Article History of 1st Global Advisors Inc Ownership Of Occidental Petroleum Corp
2009-07-242009-06-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 11,259Sold Some-570-4.81 %$554,956$536,266$-18,690-3.36 % $946News Article History of 1st Global Advisors Inc Ownership Of Navigators Group Inc
2009-07-242009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 8,059Sold Some-3,898-32.60 %$305,597$342,185$36,58811.97 % $-17,697News Article History of 1st Global Advisors Inc Ownership Of Jpmorgan Chase And Co
2009-07-242009-06-30 13F-HRLakeland Financial CorpLKFNUSCommer Banks-Central Us 16,683Sold Some-743-4.26 %$316,810$285,780$-31,030-9.79 % $1,382News Article History of 1st Global Advisors Inc Ownership Of Lakeland Financial Corp
2009-07-242009-06-30 13F-HRBiomed Realty Trust IncBMRUSReits-Office Property 0Sold All-10,851-100 %---20.63 % $-25,391News Article History of 1st Global Advisors Inc Ownership Of Biomed Realty Trust Inc
2009-07-242009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 16,469New Holding16,469100 %$224,802$219,038$-5,764-2.56 % $-5,764News Article History of 1st Global Advisors Inc Ownership Of Hudson City Bancorp Inc
2009-07-242009-06-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 0Sold All-11,118-100 %---26.12 % $-55,368News Article History of 1st Global Advisors Inc Ownership Of Amb Property Corp
2009-07-242009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 26,043Sold Some-2,195-7.77 %$581,540$581,801$2600.04 % $-22News Article History of 1st Global Advisors Inc Ownership Of Oracle Corp
2009-07-242009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 14,815Added More1771.20 %$376,894$441,043$64,14917.02 % $766News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-07-242009-06-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 12,335Sold Some-6,091-33.05 %$506,598$479,832$-26,767-5.28 % $13,217News Article History of 1st Global Advisors Inc Ownership Of Oreilly Automotive Inc
2009-07-242009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 14,815Sold Some-11,163-42.97 %$376,894$441,043$64,14917.02 % $-48,336News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-07-242009-06-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 21,615Sold Some-408-1.85 %$500,387$570,420$70,03313.99 % $-1,322News Article History of 1st Global Advisors Inc Ownership Of Layne Christensen Co
2009-07-242009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 23,635Added More8,99761.46 %$601,274$703,614$102,34017.02 % $38,957News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-07-242009-06-30 13F-HRParexel International CorpPRXLUSResearch And Development 34,945Sold Some-1,595-4.36 %$500,762$438,560$-62,202-12.42 % $2,839News Article History of 1st Global Advisors Inc Ownership Of Parexel International Corp
2009-07-242009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 23,635Sold Some-2,343-9.01 %$601,274$703,614$102,34017.02 % $-10,145News Article History of 1st Global Advisors Inc Ownership Of Unilever Plc
2009-07-242009-06-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 33,616Added More7,11826.86 %$593,995$576,514$-17,480-2.94 % $-3,701News Article History of 1st Global Advisors Inc Ownership Of Merit Medical Systems Inc
2009-07-242009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 24,640Sold Some-1,714-6.50 %$406,067$452,390$46,32311.40 % $-3,222News Article History of 1st Global Advisors Inc Ownership Of Pfizer Inc
2009-07-242009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 34,550Added More10,64844.54 %$810,198$1,023,371$213,17426.31 % $65,698News Article History of 1st Global Advisors Inc Ownership Of Microsoft Corp
2009-07-242009-06-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 8,653Sold Some-798-8.44 %$400,634$458,782$58,14814.51 % $-5,363News Article History of 1st Global Advisors Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-07-242009-06-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 6,172Sold Some-105-1.67 %$236,573$211,823$-24,750-10.46 % $421News Article History of 1st Global Advisors Inc Ownership Of St Jude Medical Inc
2009-07-242009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 14,446New Holding14,446100 %$239,804$263,640$23,8369.93 % $23,836News Article History of 1st Global Advisors Inc Ownership Of Charles Schwab Corpthe
2009-07-242009-06-30 13F-HRSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 26,340Sold Some-740-2.73 %$470,432$618,727$148,29431.52 % $-4,166News Article History of 1st Global Advisors Inc Ownership Of Sun Hydraulics Corp
2009-07-242009-06-30 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 27,416Sold Some-1,157-4.04 %$274,160$210,281$-63,879-23.30 % $2,696News Article History of 1st Global Advisors Inc Ownership Of Southwest Bancorp Incstillwater Ok
2009-07-242009-06-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 715Sold Some-579-44.74 %$256,042$305,727$49,68519.40 % $-40,235News Article History of 1st Global Advisors Inc Ownership Of Baiducom
2009-07-242009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 12,031Sold Some-1,993-14.21 %$282,368$335,304$52,93618.74 % $-8,769News Article History of 1st Global Advisors Inc Ownership Of Wells Fargo And Co
2009-07-242009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 22,360Sold Some-1,697-7.05 %$295,152$298,059$2,9070.98 % $-221News Article History of 1st Global Advisors Inc Ownership Of Nokia Oyj
2009-07-242009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 10,510Sold Some-3,012-22.27 %$529,179$554,087$24,9094.70 % $-7,138News Article History of 1st Global Advisors Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-242009-06-30 13F-HRPublic StoragePSAUSReits-Storage 7,768Added More2,02435.23 %$541,585$610,565$68,98012.73 % $17,973News Article History of 1st Global Advisors Inc Ownership Of Public Storage
2009-07-242009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 9,331Sold Some-1,131-10.81 %$320,800$295,233$-25,567-7.96 % $3,099News Article History of 1st Global Advisors Inc Ownership Of Cvscaremark Corp
2009-07-242009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 29,587Added More3,25212.34 %$572,804$569,254$-3,550-0.61 % $-390News Article History of 1st Global Advisors Inc Ownership Of Intel Corp
2009-07-242009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 0Sold All-22,119-100 %---2.01 % $-7,742News Article History of 1st Global Advisors Inc Ownership Of Symantec Corp
2009-07-242009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 2,906Sold Some-637-17.97 %$244,569$232,712$-11,856-4.84 % $2,599News Article History of 1st Global Advisors Inc Ownership Of Monsanto Co
2009-07-242009-06-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 17,020New Holding17,020100 %$313,168$355,888$42,72013.64 % $42,720News Article History of 1st Global Advisors Inc Ownership Of Td Ameritrade Holding Corp
2009-07-242009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 4,948Sold Some-286-5.46 %$276,296$305,786$29,49010.67 % $-1,705News Article History of 1st Global Advisors Inc Ownership Of Procter And Gamble Co
2009-07-242009-06-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 51,280Sold Some-1,506-2.85 %$497,416$530,235$32,8196.59 % $-964News Article History of 1st Global Advisors Inc Ownership Of Ttm Technologies Inc
2009-07-242009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 10,278Added More6747.01 %---- % News Article History of 1st Global Advisors Inc Ownership Of Metlife Inc
2009-07-242009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 4,778Added More2465.42 %$331,689$366,186$34,49710.40 % $1,776News Article History of 1st Global Advisors Inc Ownership Of 3m Co
2009-07-242009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 7,081New Holding7,081100 %$431,375$392,146$-39,229-9.09 % $-39,229News Article History of 1st Global Advisors Inc Ownership Of Amgen Inc
2009-07-242009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 14,242New Holding14,242100 %$511,003$552,590$41,5878.13 % $41,587News Article History of 1st Global Advisors Inc Ownership Of Tjx Cos Inc
2009-07-242009-06-30 13F-HR3com CorpCOMSUSNetworking Products 151,149Sold Some-25,744-14.55 %$553,205$1,126,060$572,855103.55 % $-97,570News Article History of 1st Global Advisors Inc Ownership Of 3com Corp
2009-07-242009-06-30 13F-HRUltrapar Participacoes SaUGPUSPetrochemicals 18,153Sold Some-1,218-6.28 %$608,307$871,344$263,03743.24 % $-17,649News Article History of 1st Global Advisors Inc Ownership Of Ultrapar Participacoes Sa
2009-07-242009-06-30 13F-HRArm Holdings PlcARMHYGBElectronic Compo-Semicon 26,037New Holding26,037100 %---- % News Article History of 1st Global Advisors Inc Ownership Of Arm Holdings Plc
2009-07-242009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 14,603Added More2,39519.61 %$714,671$792,651$77,98010.91 % $12,789News Article History of 1st Global Advisors Inc Ownership Of Wal-Mart Stores Inc
2009-07-242009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 4,367Added More3949.91 %$262,238$223,197$-39,041-14.88 % $-3,522News Article History of 1st Global Advisors Inc Ownership Of Fpl Group Inc
2009-07-242009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 12,126Added More1311.09 %$876,589$901,932$25,3432.89 % $274News Article History of 1st Global Advisors Inc Ownership Of Exxon Mobil Corp
2009-07-242009-06-30 13F-HRWellpoint IncWLPUSMedical-Hmo 0Sold All-6,357-100 %----0.76 % $2,543News Article History of 1st Global Advisors Inc Ownership Of Wellpoint Inc
2009-07-242009-06-30 13F-HRApollo Group IncAPOLUSSchools 3,542Sold Some-61-1.69 %$237,208$195,164$-42,044-17.72 % $724News Article History of 1st Global Advisors Inc Ownership Of Apollo Group Inc
2009-07-242009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 5,552Added More1,06523.73 %$324,570$374,760$50,19015.46 % $9,628News Article History of 1st Global Advisors Inc Ownership Of Devon Energy Corp
2009-07-242009-06-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 19,274Sold Some-704-3.52 %$245,358$249,213$3,8551.57 % $-141News Article History of 1st Global Advisors Inc Ownership Of Mariner Energy Inc
2009-07-242009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-22,870-100 %---38.33 % $-177,014News Article History of 1st Global Advisors Inc Ownership Of Dow Chemical Cothe
2009-07-242009-06-30 13F-HREclipsys CorpECLPUSUnknown 37,924Sold Some-1,940-4.86 %$677,702$724,348$46,6476.88 % $-2,386News Article History of 1st Global Advisors Inc Ownership Of Eclipsys Corp
2009-07-242009-06-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 8,750Sold Some-875-9.09 %-$562,975-- % News Article History of 1st Global Advisors Inc Ownership Of Vornado Realty Trust
2009-07-242009-06-30 13F-HRBancfirst CorpBANFUSCommer Banks-Central Us 7,008Sold Some-346-4.70 %$249,345$260,698$11,3534.55 % $-561News Article History of 1st Global Advisors Inc Ownership Of Bancfirst Corp
2009-07-242009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 16,029Added More170.10 %$919,103$992,355$73,2537.97 % $78News Article History of 1st Global Advisors Inc Ownership Of Total Sa
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