| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-20 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 6,248 | Sold Some | -2,502 | -28.59 % | $387,314 | $401,996 | $14,683 | 3.79 % | $-5,880 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Vornado Realty Trust |
| 2009-10-20 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,363 | Sold Some | -711 | -17.45 % | $267,157 | $282,391 | $15,234 | 5.70 % | $-3,221 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Colgate-Palmolive Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 76,232 | Sold Some | -21,492 | -21.99 % | $496,270 | $397,931 | $-98,339 | -19.81 % | $27,725 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Harmonic Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,503 | Sold Some | -383 | -5.56 % | $425,296 | $442,009 | $16,713 | 3.92 % | $-984 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of United Technologies Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -7,456 | -100 % | - | - | - | -1.29 % | $3,355 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Veolia Environnement |
| 2009-10-20 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 6,630 | Sold Some | -1,656 | -19.98 % | $288,140 | $315,124 | $26,984 | 9.36 % | $-6,740 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Smith And Nephew Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 9,512 | Sold Some | -3,771 | -28.38 % | $651,762 | $690,191 | $38,428 | 5.89 % | $-15,235 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Simon Property Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 13,699 | Sold Some | -3,578 | -20.70 % | $346,585 | $295,487 | $-51,097 | -14.74 % | $13,346 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Superior Energy Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 9,068 | Sold Some | -2,435 | -21.16 % | $353,380 | $356,282 | $2,902 | 0.82 % | $-779 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -11,217 | -100 % | - | - | - | -13.13 % | $25,350 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Supervalu Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 12,452 | Sold Some | -6,585 | -34.59 % | $598,319 | $507,668 | $-90,651 | -15.15 % | $47,939 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wms Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 8,179 | Sold Some | -3,323 | -28.89 % | $362,493 | $355,950 | $-6,543 | -1.80 % | $2,658 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 2,855 | Sold Some | -765 | -21.13 % | $221,548 | $222,861 | $1,313 | 0.59 % | $-352 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Essex Property Trust Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 5,080 | Added More | 132 | 2.66 % | $358,800 | $364,134 | $5,334 | 1.48 % | $139 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Danaher Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 6,704 | Sold Some | -1,125 | -14.36 % | $336,809 | $331,647 | $-5,162 | -1.53 % | $866 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of China Mobile Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,882 | Sold Some | -874 | -23.26 % | $285,635 | $297,422 | $11,787 | 4.12 % | $-3,575 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Precision Castparts Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 9,721 | Sold Some | -2,943 | -23.23 % | $340,527 | $338,971 | $-1,555 | -0.45 % | $471 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Southern Copper Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,119 | Sold Some | -5,585 | -52.17 % | $254,107 | $256,257 | $2,150 | 0.84 % | $-2,346 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 8,387 | Sold Some | -2,317 | -21.64 % | $416,331 | $419,853 | $3,523 | 0.84 % | $-973 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 11,675 | Sold Some | -3,097 | -20.96 % | $314,875 | $323,281 | $8,406 | 2.66 % | $-2,230 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 12,216 | Sold Some | -16,589 | -57.59 % | $121,305 | $126,924 | $5,619 | 4.63 % | $-7,631 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 8,277 | Sold Some | -1,907 | -18.72 % | $317,671 | $326,610 | $8,939 | 2.81 % | $-2,060 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Toro Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 7,467 | New Holding | 7,467 | 100 % | $419,496 | $431,817 | $12,321 | 2.93 % | $12,321 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bp Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 9,352 | Sold Some | -2,703 | -22.42 % | $301,415 | $297,674 | $-3,741 | -1.24 % | $1,081 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Steris Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -9,670 | -100 % | - | - | - | 3.79 % | $-18,180 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Norfolk Southern Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 6,775 | New Holding | 6,775 | 100 % | $220,865 | $213,006 | $-7,859 | -3.55 % | $-7,859 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Darden Restaurants Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 4,846 | New Holding | 4,846 | 100 % | $235,128 | $239,925 | $4,798 | 2.04 % | $4,798 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Illinois Tool Works Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,553 | Sold Some | -404 | -20.64 % | $246,787 | $249,365 | $2,578 | 1.04 % | $-671 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cnooc Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 10,918 | Sold Some | -12,055 | -52.47 % | $198,817 | $171,959 | $-26,858 | -13.50 % | $29,655 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-10-20 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 31,882 | Added More | 8,853 | 38.44 % | $597,788 | $553,790 | $-43,997 | -7.36 % | $-12,217 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 8,160 | Sold Some | -1,518 | -15.68 % | $339,456 | $338,885 | $-571 | -0.16 % | $106 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Glaxosmithkline Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 6,454 | Sold Some | -1,703 | -20.87 % | $419,833 | $426,932 | $7,099 | 1.69 % | $-1,873 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Novo Nordisk As |
| 2009-10-20 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -14,504 | -100 % | - | - | - | -3.92 % | $8,557 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Newell Rubbermaid Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 21,509 | Sold Some | -5,416 | -20.11 % | $231,652 | $203,475 | $-28,177 | -12.16 % | $7,095 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Zoltek Cos Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 22,844 | Sold Some | -1,867 | -7.55 % | $543,916 | $463,048 | $-80,868 | -14.86 % | $6,609 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Barclays Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 7,160 | Added More | 18 | 0.25 % | $283,464 | $298,429 | $14,964 | 5.27 % | $38 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Emerson Electric Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 25,686 | Sold Some | -6,388 | -19.91 % | $432,295 | $411,233 | $-21,063 | -4.87 % | $5,238 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Semtech Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 5,575 | Sold Some | -1,665 | -22.99 % | $333,720 | $300,827 | $-32,893 | -9.85 % | $9,824 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Kohls Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 5,419 | Sold Some | -1,308 | -19.44 % | $426,909 | $417,100 | $-9,808 | -2.29 % | $2,367 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Toyota Motor Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 9,238 | New Holding | 9,238 | 100 % | $365,086 | $351,321 | $-13,765 | -3.77 % | $-13,765 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Canon Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 3,168 | Added More | 38 | 1.21 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Becton Dickinson And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 5,431 | New Holding | 5,431 | 100 % | $318,800 | $289,092 | $-29,708 | -9.31 % | $-29,708 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Credit Suisse Group Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,601 | New Holding | 3,601 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Royal Dutch Shell Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 10,162 | New Holding | 10,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Duke Realty Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 10,007 | Sold Some | -2,595 | -20.59 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nationwide Health Properties Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 37,296 | New Holding | 37,296 | 100 % | $171,562 | $135,012 | $-36,550 | -21.30 % | $-36,550 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Alcatel-Lucent |
| 2009-10-20 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -9,759 | -100 % | - | - | - | 4.40 % | $-16,395 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 8,420 | Sold Some | -1,937 | -18.70 % | $614,492 | $617,691 | $3,200 | 0.52 % | $-736 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bhp Billiton Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 32,468 | Sold Some | -6,488 | -16.65 % | $713,647 | $727,933 | $14,286 | 2.00 % | $-2,855 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Vodafone Group Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 8,128 | Sold Some | -1,506 | -15.63 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Taubman Centers Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 3,435 | Sold Some | -1,320 | -27.76 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Avalonbay Communities Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -7,292 | -100 % | - | - | - | -3.36 % | $9,553 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sanofi-Aventis Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 6,439 | Sold Some | -9,815 | -60.38 % | $413,835 | $437,530 | $23,696 | 5.72 % | $-36,119 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Diageo Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 13,787 | Sold Some | -2,859 | -17.17 % | $377,626 | $372,800 | $-4,825 | -1.27 % | $1,001 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sysco Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 25,881 | Added More | 2,560 | 10.97 % | $461,976 | $470,517 | $8,541 | 1.84 % | $845 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sterlite Industries India Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 7,441 | Sold Some | -1,962 | -20.86 % | $427,188 | $462,756 | $35,568 | 8.32 % | $-9,378 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Itron Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 6,291 | New Holding | 6,291 | 100 % | $258,938 | $274,791 | $15,853 | 6.12 % | $15,853 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 18,384 | Sold Some | -4,723 | -20.43 % | $465,667 | $430,553 | $-35,113 | -7.54 % | $9,021 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Forward Air Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 5,997 | New Holding | 5,997 | 100 % | $215,652 | $197,061 | $-18,591 | -8.62 % | $-18,591 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Dentsply International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 9,296 | Sold Some | -2,827 | -23.31 % | $284,551 | $267,353 | $-17,198 | -6.04 % | $5,230 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Broadcom Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 8,861 | Sold Some | -2,398 | -21.29 % | $501,001 | $422,049 | $-78,952 | -15.75 % | $21,366 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Navigators Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Lakeland Financial Corp | LKFN | US | Commer Banks-Central Us | 13,186 | Sold Some | -3,497 | -20.96 % | $280,203 | $225,876 | $-54,326 | -19.38 % | $14,408 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Lakeland Financial Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 14,787 | Sold Some | -1,682 | -10.21 % | $194,005 | $196,667 | $2,662 | 1.37 % | $-303 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hudson City Bancorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 23,273 | Sold Some | -2,770 | -10.63 % | $516,428 | $519,919 | $3,491 | 0.67 % | $-416 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Oracle Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -12,335 | -100 % | - | - | - | 7.81 % | $-34,785 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Oreilly Automotive Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 17,368 | Sold Some | -4,247 | -19.64 % | $494,641 | $458,342 | $-36,299 | -7.33 % | $8,876 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Layne Christensen Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 27,531 | Sold Some | -7,414 | -21.21 % | $387,361 | $345,514 | $-41,847 | -10.80 % | $11,269 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Parexel International Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 26,473 | Sold Some | -7,143 | -21.24 % | $442,629 | $454,012 | $11,383 | 2.57 % | $-3,071 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Merit Medical Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 32,671 | Sold Some | -1,879 | -5.43 % | $861,534 | $967,715 | $106,181 | 12.32 % | $-6,107 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Microsoft Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 8,459 | New Holding | 8,459 | 100 % | $221,880 | $215,958 | $-5,921 | -2.66 % | $-5,921 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Microchip Technology Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 17,359 | Added More | 2,913 | 20.16 % | $319,406 | $316,802 | $-2,604 | -0.81 % | $-437 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 21,715 | Sold Some | -5,701 | -20.79 % | $264,923 | $166,554 | $-98,369 | -37.13 % | $25,826 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 7,939 | Sold Some | -4,092 | -34.01 % | $241,822 | $221,260 | $-20,562 | -8.50 % | $10,598 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wells Fargo And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -10,510 | -100 % | - | - | - | 2.82 % | $-15,240 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,936 | Sold Some | -1,395 | -14.95 % | $300,060 | $251,095 | $-48,965 | -16.31 % | $8,607 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 11,760 | New Holding | 11,760 | 100 % | $278,477 | $299,645 | $21,168 | 7.60 % | $21,168 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Synaptics Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 12,890 | Sold Some | -4,130 | -24.26 % | $261,023 | $269,530 | $8,507 | 3.25 % | $-2,726 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 40,275 | Sold Some | -11,005 | -21.46 % | $467,996 | $416,444 | $-51,552 | -11.01 % | $14,086 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ttm Technologies Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 4,485 | Sold Some | -293 | -6.13 % | $340,636 | $343,730 | $3,095 | 0.90 % | $-202 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of 3m Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 9,557 | Sold Some | -4,685 | -32.89 % | $370,429 | $370,812 | $382 | 0.10 % | $-187 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Tjx Cos Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 10,400 | Sold Some | -7,753 | -42.70 % | $461,760 | $499,200 | $37,440 | 8.10 % | $-27,911 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ultrapar Participacoes Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 9,458 | Sold Some | -5,145 | -35.23 % | $488,979 | $513,380 | $24,402 | 4.99 % | $-13,274 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 12,594 | Added More | 468 | 3.85 % | $919,614 | $936,742 | $17,128 | 1.86 % | $636 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Exxon Mobil Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 13,174 | New Holding | 13,174 | 100 % | $389,028 | $433,688 | $44,660 | 11.47 % | $44,660 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Jo-Ann Stores Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 4,962 | Sold Some | -590 | -10.62 % | $357,214 | $334,935 | $-22,279 | -6.23 % | $2,649 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Devon Energy Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 29,886 | Sold Some | -8,038 | -21.19 % | $619,238 | $570,823 | $-48,415 | -7.81 % | $13,022 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Eclipsys Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 5,562 | Sold Some | -1,446 | -20.63 % | $203,903 | $206,906 | $3,003 | 1.47 % | $-781 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bancfirst Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 4,988 | Sold Some | -1,508 | -23.21 % | $239,723 | $255,535 | $15,812 | 6.59 % | $-4,780 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Infosys Technologies Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -6,111 | -100 % | - | - | - | 0.58 % | $-1,650 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gilead Sciences Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 10,152 | Sold Some | -178 | -1.72 % | $583,232 | $479,580 | $-103,652 | -17.77 % | $1,817 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Northern Trust Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 13,186 | New Holding | 13,186 | 100 % | $58,150 | $52,480 | $-5,670 | -9.75 % | $-5,670 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Novell Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 7,998 | Added More | 1,277 | 19.00 % | $389,823 | $400,220 | $10,397 | 2.66 % | $1,660 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hewlett-Packard Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 23,442 | Sold Some | -6,446 | -21.56 % | $576,673 | $575,736 | $-938 | -0.16 % | $258 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Emcor Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -12,353 | -100 % | - | - | - | 1.69 % | $-3,335 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Duke Energy Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 10,033 | Sold Some | -2,734 | -21.41 % | $378,445 | $325,471 | $-52,974 | -13.99 % | $14,436 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Charles River Laboratories International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 4,077 | New Holding | 4,077 | 100 % | $197,571 | $213,553 | $15,982 | 8.08 % | $15,982 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Travelers Cos Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 10,024 | Sold Some | -4,978 | -33.18 % | $291,097 | $320,267 | $29,170 | 10.02 % | $-14,486 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Equity Residential |
| 2009-10-20 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 8,408 | Sold Some | -1,469 | -14.87 % | $293,523 | $277,632 | $-15,891 | -5.41 % | $2,776 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Marathon Oil Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 7,700 | New Holding | 7,700 | 100 % | $213,829 | $201,201 | $-12,628 | -5.90 % | $-12,628 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Marriott International Incde |
| 2009-10-20 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 11,674 | Sold Some | -3,436 | -22.73 % | $707,328 | $727,407 | $20,079 | 2.83 % | $-5,910 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Johnson And Johnson |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -11,893 | -100 % | - | - | - | -24.12 % | $39,247 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gannett Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -10,248 | -100 % | - | - | - | -2.87 % | $6,661 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gap Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 6,872 | Sold Some | -1,276 | -15.66 % | $363,529 | $357,894 | $-5,635 | -1.55 % | $1,046 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Conocophillips |
| 2009-10-20 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,742 | Sold Some | -236 | -11.93 % | $322,200 | $296,157 | $-26,043 | -8.08 % | $3,528 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 47,220 | Added More | 12,480 | 35.92 % | $333,373 | $332,429 | $-944 | -0.28 % | $-250 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Prestige Brands Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -13,660 | -100 % | - | - | - | 3.24 % | $-6,284 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gold Fields Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 9,039 | Sold Some | -1,216 | -11.85 % | $260,323 | $275,057 | $14,734 | 5.65 % | $-1,982 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Verizon Communications Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 9,052 | Sold Some | -1,098 | -10.81 % | $557,422 | $561,948 | $4,526 | 0.81 % | $-549 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Pepsico Incnc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -7,834 | -100 % | - | - | - | 8.57 % | $-39,562 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mcdonalds Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 4,505 | New Holding | 4,505 | 100 % | $255,884 | $277,553 | $21,669 | 8.46 % | $21,669 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -7,836 | -100 % | - | - | - | 8.12 % | $-21,471 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Merck And Co Incnj |
| 2009-10-20 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 6,991 | Sold Some | -2,109 | -23.17 % | $345,775 | $290,057 | $-55,718 | -16.11 % | $16,809 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Southwestern Energy Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -16,192 | -100 % | - | - | - | -0.43 % | $972 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nisource Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 4,437 | Sold Some | -686 | -13.39 % | $264,268 | $287,296 | $23,028 | 8.71 % | $-3,560 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Kimberly-Clark Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 14,124 | Sold Some | -1,635 | -10.37 % | $736,708 | $750,408 | $13,700 | 1.85 % | $-1,586 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Novartis Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 7,528 | New Holding | 7,528 | 100 % | $218,086 | $191,362 | $-26,724 | -12.25 % | $-26,724 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Axa Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 10,019 | Sold Some | -5,208 | -34.20 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hcp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 13,447 | New Holding | 13,447 | 100 % | $254,417 | $232,768 | $-21,650 | -8.50 % | $-21,650 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Maxim Integrated Products Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 9,706 | Added More | 410 | 4.41 % | $500,344 | $482,679 | $-17,665 | -3.53 % | $-746 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Philip Morris International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 3,660 | Sold Some | -3,122 | -46.03 % | $242,658 | $224,321 | $-18,337 | -7.55 % | $15,641 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Anadarko Petroleum Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 54,078 | Sold Some | -14,268 | -20.87 % | $407,207 | $398,014 | $-9,193 | -2.25 % | $2,426 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sally Beauty Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 7,302 | Added More | 345 | 4.95 % | $896,832 | $927,062 | $30,230 | 3.37 % | $1,428 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of International Business Machines Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 6,001 | New Holding | 6,001 | 100 % | $249,162 | $261,884 | $12,722 | 5.10 % | $12,722 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Goldcorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,500 | Added More | 2,162 | 64.76 % | $449,295 | $439,945 | $-9,350 | -2.08 % | $-3,675 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Occidental Petroleum Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 12,027 | Sold Some | -2,788 | -18.81 % | $366,222 | $358,044 | $-8,178 | -2.23 % | $1,896 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 12,027 | Sold Some | -11,608 | -49.11 % | $366,222 | $358,044 | $-8,178 | -2.23 % | $7,893 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 17,477 | Added More | 2,662 | 17.96 % | $532,175 | $520,290 | $-11,884 | -2.23 % | $-1,810 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 17,477 | Sold Some | -6,158 | -26.05 % | $532,175 | $520,290 | $-11,884 | -2.23 % | $4,187 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 571 | Sold Some | -144 | -20.13 % | $233,379 | $244,154 | $10,775 | 4.61 % | $-2,717 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Baiducom |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 5,251 | Sold Some | -2,517 | -32.40 % | $390,097 | $412,729 | $22,632 | 5.80 % | $-10,848 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Public Storage |
| 2009-10-20 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -2,906 | -100 % | - | - | - | 6.08 % | $-13,339 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Monsanto Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 9,199 | Sold Some | -1,079 | -10.49 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Metlife Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 97,475 | Sold Some | -53,674 | -35.51 % | $569,254 | $726,189 | $156,935 | 27.56 % | $-86,415 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of 3com Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 4,661 | Added More | 294 | 6.73 % | $249,270 | $238,224 | $-11,047 | -4.43 % | $-697 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Fpl Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 6,782 | New Holding | 6,782 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Chubb Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 15,392 | Sold Some | -3,882 | -20.14 % | $247,657 | $199,019 | $-48,639 | -19.63 % | $12,267 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mariner Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 8,699 | Sold Some | -7,330 | -45.72 % | $552,821 | $538,555 | $-14,266 | -2.58 % | $12,021 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Total Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 10,913 | Sold Some | -3,292 | -23.17 % | $840,628 | $837,791 | $-2,837 | -0.33 % | $856 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Chevron Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 4,417 | Sold Some | -603 | -12.01 % | $419,527 | $572,708 | $153,182 | 36.51 % | $-20,912 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amazoncom Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 3,852 | New Holding | 3,852 | 100 % | $236,782 | $220,334 | $-16,448 | -6.94 % | $-16,448 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 1,482 | Sold Some | -46 | -3.01 % | $208,873 | $218,476 | $9,603 | 4.59 % | $-298 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Autozone Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 11,083 | Sold Some | -2,909 | -20.79 % | $342,021 | $328,611 | $-13,410 | -3.92 % | $3,520 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cameco Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 14,683 | Sold Some | -3,581 | -19.60 % | $369,571 | $367,515 | $-2,056 | -0.55 % | $501 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of United Natural Foods Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 37,014 | Sold Some | -10,059 | -21.36 % | $142,504 | $133,621 | $-8,883 | -6.23 % | $2,414 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Virginia Commerce Bancorp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 12,468 | Sold Some | -3,284 | -20.84 % | $108,472 | $100,991 | $-7,481 | -6.89 % | $1,970 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Whitney Holding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 3,696 | Sold Some | -1,649 | -30.85 % | $300,559 | $314,493 | $13,934 | 4.63 % | $-6,217 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Express Scripts Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 0 | Sold All | -20,791 | -100 % | - | - | - | -5.61 % | $9,980 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Daktronics Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 15,877 | Added More | 6,030 | 61.23 % | $421,534 | $407,880 | $-13,654 | -3.23 % | $-5,186 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of France Telecom Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 4,051 | New Holding | 4,051 | 100 % | $233,864 | $232,973 | $-891 | -0.38 % | $-891 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of United Parcel Service Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 16,994 | Sold Some | -1,798 | -9.56 % | $148,358 | $122,357 | $-26,001 | -17.52 % | $2,751 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Aegon Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 21,841 | Sold Some | -3,449 | -13.63 % | $567,648 | $568,303 | $655 | 0.11 % | $-103 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of At And T Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 4,768 | New Holding | 4,768 | 100 % | $217,993 | $210,269 | $-7,724 | -3.54 % | $-7,724 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Aflac Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 4,621 | Sold Some | -863 | -15.73 % | $239,645 | $247,870 | $8,225 | 3.43 % | $-1,536 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Abbott Laboratories |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 14,168 | Sold Some | -2,879 | -16.88 % | $240,998 | $227,963 | $-13,035 | -5.40 % | $2,649 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bank Of America Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 24,019 | Sold Some | -989 | -3.95 % | $128,021 | $127,541 | $-480 | -0.37 % | $20 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 8,229 | Added More | 170 | 2.10 % | $378,781 | $349,403 | $-29,378 | -7.75 % | $-607 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Jpmorgan Chase And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 6,885 | Sold Some | -1,768 | -20.43 % | $342,391 | $365,043 | $22,652 | 6.61 % | $-5,817 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 20,813 | Sold Some | -5,527 | -20.98 % | $434,367 | $488,897 | $54,530 | 12.55 % | $-14,481 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sun Hydraulics Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 31,245 | Added More | 1,658 | 5.60 % | $630,524 | $601,154 | $-29,370 | -4.65 % | $-1,559 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Intel Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,077 | Sold Some | -1,004 | -14.17 % | $353,317 | $336,544 | $-16,773 | -4.74 % | $2,771 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amgen Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 2,807 | Sold Some | -735 | -20.75 % | $211,985 | $154,666 | $-57,319 | -27.03 % | $15,009 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Apollo Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 6,561 | Sold Some | -1,737 | -20.93 % | $339,925 | $313,222 | $-26,703 | -7.85 % | $7,070 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sap Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 26,512 | Sold Some | -6,282 | -19.15 % | $481,193 | $493,388 | $12,196 | 2.53 % | $-2,890 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Benchmark Electronics Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 5,718 | Sold Some | -47 | -0.81 % | $209,565 | $226,547 | $16,982 | 8.10 % | $-140 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Medtronic Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 5,100 | Sold Some | -2,015 | -28.32 % | $318,801 | $334,050 | $15,249 | 4.78 % | $-6,025 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Boston Properties Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -12,097 | -100 % | - | - | - | -5.60 % | $5,807 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Boston Scientific Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 8,122 | Sold Some | -601 | -6.88 % | $221,487 | $256,168 | $34,681 | 15.65 % | $-2,566 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Directv Group Incthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 10,174 | Sold Some | -1,037 | -9.24 % | $850,546 | $840,474 | $-10,072 | -1.18 % | $1,027 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Praxair Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 19,237 | Sold Some | -7,582 | -28.27 % | $299,712 | $299,905 | $192 | 0.06 % | $-76 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of General Electric Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 12,839 | Sold Some | -2,719 | -17.47 % | $146,236 | $170,759 | $24,522 | 16.76 % | $-5,193 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Prologis |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -19,618 | -100 % | - | - | - | -15.15 % | $55,911 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ubs Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -6,172 | -100 % | - | - | - | 3.49 % | $-7,160 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of St Jude Medical Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 10,252 | New Holding | 10,252 | 100 % | $303,459 | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 0 | Sold All | -26,037 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Arm Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 4,462 | Sold Some | -457 | -9.29 % | $291,279 | $284,051 | $-7,228 | -2.48 % | $740 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of British American Tobacco Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 9,369 | New Holding | 9,369 | 100 % | $468,169 | $444,653 | $-23,516 | -5.02 % | $-23,516 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Target Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 5,598 | Sold Some | -1,806 | -24.39 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Union Pacific Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 7,491 | New Holding | 7,491 | 100 % | $292,823 | $283,759 | $-9,064 | -3.09 % | $-9,064 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Arcelormittal |
| 2009-10-20 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -10,195 | -100 % | - | - | - | 2.16 % | $-5,709 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amdocs Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 22,443 | Sold Some | -2,197 | -8.91 % | $402,403 | $412,053 | $9,650 | 2.39 % | $-945 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Pfizer Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -4,948 | -100 % | - | - | - | 6.31 % | $-18,159 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Procter And Gamble Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 3,485 | Sold Some | -837 | -19.36 % | $350,730 | $332,992 | $-17,739 | -5.05 % | $4,260 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Siemens Ag |
| 2009-10-20 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 8,060 | Sold Some | -7,278 | -47.45 % | $332,959 | $363,506 | $30,547 | 9.17 % | $-27,584 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Qualcomm Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -22,360 | -100 % | - | - | - | 0.30 % | $-894 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nokia Oyj |
| 2009-10-20 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 10,458 | Sold Some | -3,171 | -23.26 % | $289,896 | $263,542 | $-26,354 | -9.09 % | $7,991 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Juniper Networks Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 52,197 | Added More | 5,494 | 11.76 % | $896,222 | $885,783 | $-10,439 | -1.16 % | $-1,099 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Banco Santander Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 10,543 | Added More | 1,440 | 15.81 % | $602,849 | $642,174 | $39,325 | 6.52 % | $5,371 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 8,068 | New Holding | 8,068 | 100 % | $214,125 | $232,762 | $18,637 | 8.70 % | $18,637 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Vivo Participacoes Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 29,294 | Sold Some | -2,478 | -7.79 % | $706,278 | $687,237 | $-19,041 | -2.69 % | $1,611 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cisco Systems Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 48,826 | New Holding | 48,826 | 100 % | $389,631 | $328,111 | $-61,521 | -15.78 % | $-61,521 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of National Bank Of Greece Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 0 | Sold All | -4,148 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Toronto-Dominion Bank |
| 2009-10-20 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 18,637 | Sold Some | -4,725 | -20.22 % | $727,029 | $689,383 | $-37,647 | -5.17 % | $9,545 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Atwood Oceanics Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 6,655 | New Holding | 6,655 | 100 % | $235,587 | $234,922 | $-666 | -0.28 % | $-666 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 1,348 | Added More | 84 | 6.64 % | $208,967 | $163,351 | $-45,616 | -21.82 % | $-2,843 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of First Solar Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 46,703 | Added More | 28,805 | 160.93 % | $644,501 | $792,550 | $148,049 | 22.97 % | $91,312 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Banco Santander Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 6,496 | New Holding | 6,496 | 100 % | $275,430 | $332,790 | $57,360 | 20.82 % | $57,360 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Infosys Technologies Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 9,103 | New Holding | 9,103 | 100 % | $433,576 | $554,464 | $120,888 | 27.88 % | $120,888 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hsbc Holdings Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 8,298 | Sold Some | -5,087 | -38.00 % | $374,323 | $396,147 | $21,824 | 5.83 % | $-13,379 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sap Ag |
| 2009-07-24 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 6,111 | Sold Some | -5,001 | -45.00 % | $295,956 | $283,489 | $-12,466 | -4.21 % | $10,202 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gilead Sciences Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 31,772 | Added More | 939 | 3.04 % | $695,171 | $745,371 | $50,200 | 7.22 % | $1,484 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cisco Systems Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 14,205 | Sold Some | -303 | -2.08 % | $972,048 | $1,090,518 | $118,470 | 12.18 % | $-2,527 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Chevron Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 10,330 | Added More | 2,665 | 34.76 % | $596,041 | $487,989 | $-108,052 | -18.12 % | $-27,876 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Northern Trust Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 4,148 | New Holding | 4,148 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Toronto-Dominion Bank |
| 2009-07-24 | 2009-06-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 4,919 | Added More | 149 | 3.12 % | $294,550 | $313,144 | $18,594 | 6.31 % | $563 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of British American Tobacco Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 23,362 | Sold Some | -1,080 | -4.41 % | $676,096 | $864,160 | $188,064 | 27.81 % | $-8,694 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Atwood Oceanics Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 5,020 | Sold Some | -399 | -7.36 % | $434,180 | $650,893 | $216,713 | 49.91 % | $-17,225 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amazoncom Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 0 | Sold All | -14,834 | -100 % | - | - | - | 14.62 % | $-47,320 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 0 | Sold All | -11,137 | -100 % | - | - | - | 42.74 % | $-117,718 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 6,721 | Sold Some | -695 | -9.37 % | $280,400 | $336,319 | $55,919 | 19.94 % | $-5,782 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hewlett-Packard Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | I-Many Inc | IMNY | US | E-Services/Consulting | 0 | Sold All | -14,221 | -100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of I-Many Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 1,264 | Sold Some | -710 | -35.96 % | $214,160 | $153,172 | $-60,988 | -28.47 % | $34,258 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of First Solar Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 32,794 | Sold Some | -1,513 | -4.41 % | $514,210 | $610,296 | $96,086 | 18.68 % | $-4,433 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Benchmark Electronics Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 97,724 | Added More | 32,951 | 50.87 % | $600,025 | $510,119 | $-89,906 | -14.98 % | $-30,315 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Harmonic Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 29,888 | Sold Some | -1,631 | -5.17 % | $660,824 | $734,049 | $73,226 | 11.08 % | $-3,996 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Emcor Group Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,886 | Sold Some | -749 | -9.81 % | $359,656 | $468,041 | $108,386 | 30.13 % | $-11,789 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of United Technologies Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 4,322 | Added More | 200 | 4.85 % | $341,870 | $412,967 | $71,097 | 20.79 % | $3,290 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Siemens Ag |
| 2009-07-24 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 7,456 | New Holding | 7,456 | 100 % | $252,535 | $255,592 | $3,057 | 1.21 % | $3,057 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Veolia Environnement |
| 2009-07-24 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 12,353 | Sold Some | -245 | -1.94 % | $190,113 | $200,366 | $10,253 | 5.39 % | $-203 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Duke Energy Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 8,286 | Sold Some | -521 | -5.91 % | $319,425 | $393,834 | $74,408 | 23.29 % | $-4,679 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Smith And Nephew Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 1,528 | New Holding | 1,528 | 100 % | $240,263 | $225,258 | $-15,005 | -6.24 % | $-15,005 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Autozone Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -23,938 | -100 % | - | - | - | 15.31 % | $-37,822 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Steak N Shake Cothe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 13,283 | Sold Some | -139 | -1.03 % | $712,899 | $963,814 | $250,916 | 35.19 % | $-2,626 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Simon Property Group Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 12,767 | Added More | 3,643 | 39.92 % | $399,990 | $414,161 | $14,171 | 3.54 % | $4,044 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Charles River Laboratories International Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 17,277 | Sold Some | -443 | -2.50 % | $318,761 | $372,665 | $53,904 | 16.91 % | $-1,382 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Superior Energy Services Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 5,765 | Sold Some | -2,053 | -26.25 % | $202,063 | $228,409 | $26,346 | 13.03 % | $-9,382 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Medtronic Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 11,503 | Sold Some | -1,109 | -8.79 % | $419,284 | $451,953 | $32,669 | 7.79 % | $-3,150 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 13,992 | Sold Some | -1,399 | -9.08 % | $380,442 | $414,863 | $34,420 | 9.04 % | $-3,442 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cameco Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 11,217 | New Holding | 11,217 | 100 % | $156,365 | $167,582 | $11,217 | 7.17 % | $11,217 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Supervalu Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 15,002 | Sold Some | -5,802 | -27.88 % | $318,492 | $479,314 | $160,821 | 50.49 % | $-62,197 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Equity Residential |
| 2009-07-24 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 19,037 | Sold Some | -5 | -0.02 % | $703,227 | $776,138 | $72,912 | 10.36 % | $-19 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wms Industries Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 13,629 | New Holding | 13,629 | 100 % | $366,075 | $343,451 | $-22,624 | -6.18 % | $-22,624 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Juniper Networks Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 11,502 | Sold Some | -206 | -1.75 % | $404,640 | $500,567 | $95,927 | 23.70 % | $-1,718 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-07-24 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 9,877 | Sold Some | -1,156 | -10.47 % | $317,546 | $326,139 | $8,593 | 2.70 % | $-1,006 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Marathon Oil Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Essex Property Trust Inc | ESS | US | Reits-Apartments | 3,620 | Added More | 9 | 0.24 % | $229,472 | $282,577 | $53,105 | 23.14 % | $132 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Essex Property Trust Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 18,264 | Sold Some | -1,201 | -6.17 % | $478,517 | $457,148 | $-21,369 | -4.46 % | $1,405 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of United Natural Foods Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 4,948 | Added More | 234 | 4.96 % | $309,695 | $354,673 | $44,977 | 14.52 % | $2,127 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Danaher Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 7,115 | Sold Some | -783 | -9.91 % | $378,731 | $466,033 | $87,301 | 23.05 % | $-9,607 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Boston Properties Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 7,829 | Sold Some | -773 | -8.98 % | $393,799 | $387,301 | $-6,498 | -1.65 % | $642 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of China Mobile Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 15,110 | Sold Some | -280 | -1.81 % | $929,416 | $941,504 | $12,088 | 1.30 % | $-224 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Johnson And Johnson |
| 2009-07-24 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -6,922 | -100 % | - | - | - | -0.58 % | $2,215 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Baxter International Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,756 | New Holding | 3,756 | 100 % | $294,358 | $387,619 | $93,261 | 31.68 % | $93,261 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Precision Castparts Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 47,073 | Sold Some | -1,679 | -3.44 % | $152,987 | $169,934 | $16,946 | 11.07 % | $-604 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Virginia Commerce Bancorp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 12,664 | Sold Some | -1,190 | -8.58 % | $324,452 | $441,594 | $117,142 | 36.10 % | $-11,008 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Southern Copper Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 11,893 | Sold Some | -1,193 | -9.11 % | $68,979 | $123,449 | $54,470 | 78.96 % | $-5,464 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gannett Co Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 10,704 | Sold Some | -81 | -0.75 % | $454,492 | $535,842 | $81,350 | 17.89 % | $-616 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 7,404 | Sold Some | -974 | -11.62 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Union Pacific Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,248 | New Holding | 10,248 | 100 % | $163,353 | $224,944 | $61,590 | 37.70 % | $61,590 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gap Incthe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 14,772 | Sold Some | -1,278 | -7.96 % | $384,811 | $409,037 | $24,226 | 6.29 % | $-2,096 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Willis Group Holdings Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 15,752 | Sold Some | -497 | -3.05 % | $130,584 | $127,591 | $-2,993 | -2.29 % | $94 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Whitney Holding Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 28,805 | Sold Some | -15,916 | -35.58 % | $296,403 | $299,284 | $2,881 | 0.97 % | $-1,592 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 8,148 | Sold Some | -2,461 | -23.19 % | $366,253 | $424,348 | $58,095 | 15.86 % | $-17,547 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Conocophillips |
| 2009-07-24 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 10,184 | Sold Some | -399 | -3.77 % | $354,912 | $401,861 | $46,948 | 13.22 % | $-1,839 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Toro Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 12,097 | Added More | 1,614 | 15.39 % | $127,865 | $97,865 | $-30,001 | -23.46 % | $-4,003 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Boston Scientific Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,978 | New Holding | 1,978 | 100 % | $325,816 | $336,280 | $10,464 | 3.21 % | $10,464 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 12,055 | Sold Some | -287 | -2.32 % | $352,850 | $383,711 | $30,861 | 8.74 % | $-735 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Steris Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 5,345 | Sold Some | -2,818 | -34.52 % | $377,143 | $454,806 | $77,663 | 20.59 % | $-40,946 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Express Scripts Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -17,065 | -100 % | - | - | - | 32.95 % | $-105,291 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of International Paper Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 9,670 | Added More | 3,428 | 54.91 % | $433,603 | $497,038 | $63,435 | 14.62 % | $22,488 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Norfolk Southern Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 34,740 | Sold Some | -1,804 | -4.93 % | $214,693 | $244,570 | $29,876 | 13.91 % | $-1,551 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Prestige Brands Holdings Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 0 | Sold All | -24,140 | -100 % | - | - | - | 20.00 % | $-7,966 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sonus Networks Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 13,660 | Sold Some | -946 | -6.47 % | $162,281 | $199,982 | $37,702 | 23.23 % | $-2,611 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Gold Fields Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,957 | Sold Some | -163 | -7.68 % | $266,152 | $314,235 | $48,083 | 18.06 % | $-4,005 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cnooc Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 20,791 | Sold Some | -691 | -3.21 % | $181,921 | $167,783 | $-14,138 | -7.77 % | $470 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Daktronics Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 22,973 | Sold Some | -534 | -2.27 % | $325,987 | $361,825 | $35,838 | 10.99 % | $-833 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-07-24 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 10,255 | Added More | 2 | 0.01 % | $323,033 | $312,060 | $-10,973 | -3.39 % | $-2 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Verizon Communications Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 23,029 | Added More | 1,819 | 8.57 % | $368,925 | $400,014 | $31,089 | 8.42 % | $2,456 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Talisman Energy Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 8,723 | Sold Some | -859 | -8.96 % | $223,222 | $275,123 | $51,902 | 23.25 % | $-5,111 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Directv Group Incthe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 9,678 | Added More | 952 | 10.90 % | $370,474 | $401,927 | $31,454 | 8.49 % | $3,094 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Glaxosmithkline Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 10,150 | Added More | 83 | 0.82 % | $572,562 | $630,112 | $57,551 | 10.05 % | $471 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Pepsico Incnc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 8,157 | Added More | 234 | 2.95 % | $474,411 | $539,586 | $65,174 | 13.73 % | $1,870 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Novo Nordisk As |
| 2009-07-24 | 2009-06-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 9,847 | Added More | 327 | 3.43 % | $238,396 | $252,969 | $14,574 | 6.11 % | $484 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of France Telecom Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 14,504 | Sold Some | -2,859 | -16.46 % | $177,384 | $209,583 | $32,199 | 18.15 % | $-6,347 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Newell Rubbermaid Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 7,834 | Sold Some | -422 | -5.11 % | $439,331 | $501,141 | $61,810 | 14.06 % | $-3,330 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mcdonalds Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 26,925 | Sold Some | -13,252 | -32.98 % | $268,173 | $254,711 | $-13,463 | -5.02 % | $6,626 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Zoltek Cos Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 15,338 | Added More | 684 | 4.66 % | $726,254 | $691,744 | $-34,511 | -4.75 % | $-1,539 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Qualcomm Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 24,711 | New Holding | 24,711 | 100 % | $514,977 | $500,892 | $-14,085 | -2.73 % | $-14,085 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Barclays Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -15,062 | -100 % | - | - | - | 8.25 % | $-22,442 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nidec Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 7,142 | Sold Some | -612 | -7.89 % | $262,826 | $297,679 | $34,853 | 13.26 % | $-2,987 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Emerson Electric Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 7,836 | Added More | 337 | 4.49 % | $242,838 | $285,701 | $42,863 | 17.65 % | $1,843 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Merck And Co Incnj |
| 2009-07-24 | 2009-06-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 32,074 | Sold Some | -1,949 | -5.72 % | $584,709 | $513,505 | $-71,204 | -12.17 % | $4,327 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Semtech Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 11,211 | Sold Some | -498 | -4.25 % | $855,399 | $926,141 | $70,741 | 8.26 % | $-3,142 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Praxair Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -2,691 | -100 % | - | - | - | 24.63 % | $-122,952 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mastercard Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 7,240 | Sold Some | -4,075 | -36.01 % | $355,484 | $390,670 | $35,186 | 9.89 % | $-19,805 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Kohls Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 0 | Sold All | -23,606 | -100 % | - | - | - | -33.33 % | $22,898 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nci Building Systems Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 6,727 | Added More | 1,234 | 22.46 % | $538,564 | $517,777 | $-20,786 | -3.85 % | $-3,813 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Toyota Motor Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 9,100 | Sold Some | -759 | -7.69 % | $386,386 | $377,559 | $-8,827 | -2.28 % | $736 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Southwestern Energy Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -8,558 | -100 % | - | - | - | -2.05 % | $4,707 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 18,792 | Added More | 7,744 | 70.09 % | $129,289 | $135,302 | $6,013 | 4.65 % | $2,478 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Aegon Nv |
| 2009-07-24 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 3,130 | New Holding | 3,130 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Becton Dickinson And Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 16,192 | Sold Some | -1,632 | -9.15 % | $215,354 | $222,478 | $7,124 | 3.30 % | $-718 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nisource Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 10,195 | Sold Some | -785 | -7.14 % | $243,049 | $269,454 | $26,405 | 10.86 % | $-2,033 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amdocs Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,123 | New Holding | 5,123 | 100 % | $297,236 | $331,714 | $34,478 | 11.59 % | $34,478 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Kimberly-Clark Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 25,290 | Added More | 696 | 2.82 % | $643,631 | $658,046 | $14,415 | 2.23 % | $397 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of At And T Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -12,524 | -100 % | - | - | - | 2.66 % | $-6,638 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -4,620 | -100 % | - | - | - | 22.52 % | $-54,285 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nike Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 12,602 | Added More | 781 | 6.60 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nationwide Health Properties Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 15,759 | Added More | 239 | 1.53 % | $698,596 | $837,276 | $138,679 | 19.85 % | $2,103 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Novartis Ag |
| 2009-07-24 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 26,819 | Sold Some | -17,985 | -40.14 % | $322,633 | $418,108 | $95,476 | 29.59 % | $-64,027 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of General Electric Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 9,759 | New Holding | 9,759 | 100 % | $346,054 | $388,701 | $42,647 | 12.32 % | $42,647 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Accenture Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 4,074 | Sold Some | -648 | -13.72 % | $305,957 | $342,094 | $36,136 | 11.81 % | $-5,748 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Colgate-Palmolive Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 10,357 | Sold Some | -555 | -5.08 % | $636,956 | $759,790 | $122,834 | 19.28 % | $-6,582 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bhp Billiton Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 15,227 | Sold Some | -562 | -3.55 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hcp Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 38,956 | Sold Some | -4,130 | -9.58 % | $776,393 | $873,394 | $97,000 | 12.49 % | $-10,284 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Vodafone Group Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 5,484 | Sold Some | -2,061 | -27.31 % | $246,835 | $294,162 | $47,327 | 19.17 % | $-17,786 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Abbott Laboratories |
| 2009-07-24 | 2009-06-30 | 13F-HR | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 9,634 | Sold Some | -1,979 | -17.04 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Taubman Centers Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 15,558 | Added More | 4,262 | 37.73 % | $140,489 | $206,921 | $66,433 | 47.28 % | $18,199 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Prologis |
| 2009-07-24 | 2009-06-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 4,755 | Sold Some | -969 | -16.92 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Avalonbay Communities Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 9,296 | Sold Some | -176 | -1.85 % | $439,701 | $462,290 | $22,589 | 5.13 % | $-428 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Philip Morris International Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 7,292 | New Holding | 7,292 | 100 % | $241,365 | $274,690 | $33,324 | 13.80 % | $33,324 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sanofi-Aventis Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 17,047 | Added More | 3,045 | 21.74 % | $213,258 | $274,286 | $61,028 | 28.61 % | $10,901 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bank Of America Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 16,254 | Added More | 2,565 | 18.73 % | $975,890 | $1,104,459 | $128,569 | 13.17 % | $20,289 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Diageo Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 6,782 | Sold Some | -3,032 | -30.89 % | $333,607 | $415,669 | $82,062 | 24.59 % | $-36,687 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Anadarko Petroleum Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 16,646 | Added More | 287 | 1.75 % | $383,524 | $450,108 | $66,584 | 17.36 % | $1,148 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sysco Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 0 | Sold All | -22,082 | -100 % | - | - | - | 44.69 % | $-163,848 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 23,321 | Added More | 7,165 | 44.34 % | $310,403 | $423,976 | $113,573 | 36.58 % | $34,894 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sterlite Industries India Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 68,346 | Sold Some | -3,131 | -4.38 % | $500,293 | $503,027 | $2,734 | 0.54 % | $-125 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sally Beauty Holdings Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 9,403 | Sold Some | -358 | -3.66 % | $526,850 | $584,773 | $57,922 | 10.99 % | $-2,205 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Itron Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 25,008 | Added More | 1,634 | 6.99 % | $146,297 | $132,792 | $-13,504 | -9.23 % | $-882 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 6,957 | Added More | 79 | 1.14 % | $818,421 | $883,261 | $64,839 | 7.92 % | $736 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of International Business Machines Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 23,107 | Added More | 4,202 | 22.22 % | $491,024 | $541,166 | $50,142 | 10.21 % | $9,118 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Forward Air Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 19,618 | Added More | 2,602 | 15.29 % | $272,690 | $312,907 | $40,217 | 14.74 % | $5,334 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ubs Ag |
| 2009-07-24 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -11,926 | -100 % | - | - | - | 17.03 % | $-42,695 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bb And T Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 12,123 | New Holding | 12,123 | 100 % | $329,746 | $348,657 | $18,912 | 5.73 % | $18,912 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Broadcom Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 3,338 | Sold Some | -303 | -8.32 % | $241,771 | $267,007 | $25,235 | 10.43 % | $-2,291 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Occidental Petroleum Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 11,259 | Sold Some | -570 | -4.81 % | $554,956 | $536,266 | $-18,690 | -3.36 % | $946 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Navigators Group Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 8,059 | Sold Some | -3,898 | -32.60 % | $305,597 | $342,185 | $36,588 | 11.97 % | $-17,697 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Jpmorgan Chase And Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Lakeland Financial Corp | LKFN | US | Commer Banks-Central Us | 16,683 | Sold Some | -743 | -4.26 % | $316,810 | $285,780 | $-31,030 | -9.79 % | $1,382 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Lakeland Financial Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 0 | Sold All | -10,851 | -100 % | - | - | - | 20.63 % | $-25,391 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Biomed Realty Trust Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 16,469 | New Holding | 16,469 | 100 % | $224,802 | $219,038 | $-5,764 | -2.56 % | $-5,764 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Hudson City Bancorp Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 0 | Sold All | -11,118 | -100 % | - | - | - | 26.12 % | $-55,368 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amb Property Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 26,043 | Sold Some | -2,195 | -7.77 % | $581,540 | $581,801 | $260 | 0.04 % | $-22 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Oracle Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 14,815 | Added More | 177 | 1.20 % | $376,894 | $441,043 | $64,149 | 17.02 % | $766 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 12,335 | Sold Some | -6,091 | -33.05 % | $506,598 | $479,832 | $-26,767 | -5.28 % | $13,217 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Oreilly Automotive Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 14,815 | Sold Some | -11,163 | -42.97 % | $376,894 | $441,043 | $64,149 | 17.02 % | $-48,336 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 21,615 | Sold Some | -408 | -1.85 % | $500,387 | $570,420 | $70,033 | 13.99 % | $-1,322 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Layne Christensen Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 23,635 | Added More | 8,997 | 61.46 % | $601,274 | $703,614 | $102,340 | 17.02 % | $38,957 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 34,945 | Sold Some | -1,595 | -4.36 % | $500,762 | $438,560 | $-62,202 | -12.42 % | $2,839 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Parexel International Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 23,635 | Sold Some | -2,343 | -9.01 % | $601,274 | $703,614 | $102,340 | 17.02 % | $-10,145 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Unilever Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 33,616 | Added More | 7,118 | 26.86 % | $593,995 | $576,514 | $-17,480 | -2.94 % | $-3,701 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Merit Medical Systems Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 24,640 | Sold Some | -1,714 | -6.50 % | $406,067 | $452,390 | $46,323 | 11.40 % | $-3,222 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Pfizer Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 34,550 | Added More | 10,648 | 44.54 % | $810,198 | $1,023,371 | $213,174 | 26.31 % | $65,698 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Microsoft Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 8,653 | Sold Some | -798 | -8.44 % | $400,634 | $458,782 | $58,148 | 14.51 % | $-5,363 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-07-24 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 6,172 | Sold Some | -105 | -1.67 % | $236,573 | $211,823 | $-24,750 | -10.46 % | $421 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of St Jude Medical Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 14,446 | New Holding | 14,446 | 100 % | $239,804 | $263,640 | $23,836 | 9.93 % | $23,836 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Charles Schwab Corpthe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 26,340 | Sold Some | -740 | -2.73 % | $470,432 | $618,727 | $148,294 | 31.52 % | $-4,166 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Sun Hydraulics Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 27,416 | Sold Some | -1,157 | -4.04 % | $274,160 | $210,281 | $-63,879 | -23.30 % | $2,696 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-07-24 | 2009-06-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 715 | Sold Some | -579 | -44.74 % | $256,042 | $305,727 | $49,685 | 19.40 % | $-40,235 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Baiducom |
| 2009-07-24 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 12,031 | Sold Some | -1,993 | -14.21 % | $282,368 | $335,304 | $52,936 | 18.74 % | $-8,769 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wells Fargo And Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 22,360 | Sold Some | -1,697 | -7.05 % | $295,152 | $298,059 | $2,907 | 0.98 % | $-221 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Nokia Oyj |
| 2009-07-24 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 10,510 | Sold Some | -3,012 | -22.27 % | $529,179 | $554,087 | $24,909 | 4.70 % | $-7,138 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-24 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 7,768 | Added More | 2,024 | 35.23 % | $541,585 | $610,565 | $68,980 | 12.73 % | $17,973 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Public Storage |
| 2009-07-24 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 9,331 | Sold Some | -1,131 | -10.81 % | $320,800 | $295,233 | $-25,567 | -7.96 % | $3,099 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 29,587 | Added More | 3,252 | 12.34 % | $572,804 | $569,254 | $-3,550 | -0.61 % | $-390 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Intel Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -22,119 | -100 % | - | - | - | 2.01 % | $-7,742 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Symantec Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 2,906 | Sold Some | -637 | -17.97 % | $244,569 | $232,712 | $-11,856 | -4.84 % | $2,599 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Monsanto Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 17,020 | New Holding | 17,020 | 100 % | $313,168 | $355,888 | $42,720 | 13.64 % | $42,720 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 4,948 | Sold Some | -286 | -5.46 % | $276,296 | $305,786 | $29,490 | 10.67 % | $-1,705 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Procter And Gamble Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 51,280 | Sold Some | -1,506 | -2.85 % | $497,416 | $530,235 | $32,819 | 6.59 % | $-964 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ttm Technologies Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 10,278 | Added More | 674 | 7.01 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Metlife Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 4,778 | Added More | 246 | 5.42 % | $331,689 | $366,186 | $34,497 | 10.40 % | $1,776 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of 3m Co |
| 2009-07-24 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 7,081 | New Holding | 7,081 | 100 % | $431,375 | $392,146 | $-39,229 | -9.09 % | $-39,229 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Amgen Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 14,242 | New Holding | 14,242 | 100 % | $511,003 | $552,590 | $41,587 | 8.13 % | $41,587 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Tjx Cos Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 151,149 | Sold Some | -25,744 | -14.55 % | $553,205 | $1,126,060 | $572,855 | 103.55 % | $-97,570 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of 3com Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 18,153 | Sold Some | -1,218 | -6.28 % | $608,307 | $871,344 | $263,037 | 43.24 % | $-17,649 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Ultrapar Participacoes Sa |
| 2009-07-24 | 2009-06-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 26,037 | New Holding | 26,037 | 100 % | - | - | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Arm Holdings Plc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 14,603 | Added More | 2,395 | 19.61 % | $714,671 | $792,651 | $77,980 | 10.91 % | $12,789 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 4,367 | Added More | 394 | 9.91 % | $262,238 | $223,197 | $-39,041 | -14.88 % | $-3,522 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Fpl Group Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 12,126 | Added More | 131 | 1.09 % | $876,589 | $901,932 | $25,343 | 2.89 % | $274 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Exxon Mobil Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -6,357 | -100 % | - | - | - | -0.76 % | $2,543 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Wellpoint Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 3,542 | Sold Some | -61 | -1.69 % | $237,208 | $195,164 | $-42,044 | -17.72 % | $724 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Apollo Group Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 5,552 | Added More | 1,065 | 23.73 % | $324,570 | $374,760 | $50,190 | 15.46 % | $9,628 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Devon Energy Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 19,274 | Sold Some | -704 | -3.52 % | $245,358 | $249,213 | $3,855 | 1.57 % | $-141 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Mariner Energy Inc |
| 2009-07-24 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -22,870 | -100 % | - | - | - | 38.33 % | $-177,014 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Dow Chemical Cothe |
| 2009-07-24 | 2009-06-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 37,924 | Sold Some | -1,940 | -4.86 % | $677,702 | $724,348 | $46,647 | 6.88 % | $-2,386 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Eclipsys Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 8,750 | Sold Some | -875 | -9.09 % | - | $562,975 | - | - % | | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Vornado Realty Trust |
| 2009-07-24 | 2009-06-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 7,008 | Sold Some | -346 | -4.70 % | $249,345 | $260,698 | $11,353 | 4.55 % | $-561 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Bancfirst Corp |
| 2009-07-24 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 16,029 | Added More | 17 | 0.10 % | $919,103 | $992,355 | $73,253 | 7.97 % | $78 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Total Sa |