13F-HR 1 fstg1q2011.txt 1ST GLOBAL ADVISORS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1st Global Advisors, Inc. Address: 8150 N. Central Expwy, Suite 500 Dallas, TX 75206 13F File Number: 028-12083 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Pagano Title: VP, Chief Compliance Officer Phone: 877-959-8400 Signature, Place, and Date of Signing: /s/ Michael Pagano Dallas, TX April 20, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 373 Form 13F Information Table Value Total: $427,676 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 614 12647 SH SOLE 12647 0 0 ABB LTD SPONSORED ADR 000375204 320 13221 SH SOLE 13221 0 0 ABBOTT LABS COM 002824100 923 18813 SH SOLE 18813 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 5072 SH SOLE 5072 0 0 ACME PACKET INC COM 004764106 329 4643 SH SOLE 4643 0 0 ACTUATE CORP COM 00508B102 166 31989 SH SOLE 31989 0 0 ACUITY BRANDS INC COM 00508Y102 258 4415 SH SOLE 4415 0 0 ACXIOM CORP COM 005125109 282 19644 SH SOLE 19644 0 0 ADOBE SYS INC COM 00724F101 370 11143 SH SOLE 11143 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 229 3492 SH SOLE 3492 0 0 ADVANCED ENERGY INDS COM 007973100 378 23100 SH SOLE 23100 0 0 AFLAC INC COM 001055102 477 9033 SH SOLE 9033 0 0 AGRIUM INC COM 008916108 441 4776 SH SOLE 4776 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 658 113243 SH SOLE 113243 0 0 ALEXANDER & BALDWIN INC COM 014482103 247 5420 SH SOLE 5420 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 893 42523 SH SOLE 42523 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 245 11022 SH SOLE 11022 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 287 9344 SH SOLE 9344 0 0 ALTRIA GROUP INC COM 02209S103 631 24226 SH SOLE 24226 0 0 AMAZON COM INC COM 023135106 297 1648 SH SOLE 1648 0 0 AMB PROPERTY CORP COM 00163T109 244 6779 SH SOLE 6779 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 279 8459 SH SOLE 8459 0 0 AMERICAN ELEC PWR INC COM 025537101 202 5747 SH SOLE 5747 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 274 20880 SH SOLE 20880 0 0 AMERICAN EXPRESS CO COM 025816109 211 4674 SH SOLE 4674 0 0 AMERIPRISE FINL INC COM 03076C106 206 3370 SH SOLE 3370 0 0 AMERISOURCEBERGEN CORP COM 03073E105 247 6248 SH SOLE 6248 0 0 ANALOG DEVICES INC COM 032654105 229 5824 SH SOLE 5824 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 524 9166 SH SOLE 9166 0 0 APACHE CORP COM 037411105 248 1895 SH SOLE 1895 0 0 APPLE INC COM 037833100 430 1235 SH SOLE 1235 0 0 APPLIED MATLS INC COM 038222105 491 31464 SH SOLE 31464 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 240 7264 SH SOLE 7264 0 0 ASHLAND INC NEW COM 044209104 238 4122 SH SOLE 4122 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 329 7136 SH SOLE 7136 0 0 AT&T INC COM 00206R102 1543 50394 SH SOLE 50394 0 0 ATWOOD OCEANICS INC COM 050095108 754 16249 SH SOLE 16249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 206 4021 SH SOLE 4021 0 0 AUTOZONE INC COM 053332102 403 1473 SH SOLE 1473 0 0 AVALONBAY CMNTYS INC COM 053484101 278 2313 SH SOLE 2313 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 339 10168 SH SOLE 10168 0 0 BAIDU INC SPON ADR REP A 056752108 377 2737 SH SOLE 2737 0 0 BALCHEM CORP COM 057665200 340 9052 SH SOLE 9052 0 0 BANCFIRST CORP COM 05945F103 252 5899 SH SOLE 5899 0 0 BANCO 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BOTTOMLINE TECH DEL INC COM 101388106 581 23126 SH SOLE 23126 0 0 BRIGGS & STRATTON CORP COM 109043109 306 13497 SH SOLE 13497 0 0 BRIGHAM EXPLORATION CO COM 109178103 340 9153 SH SOLE 9153 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 760 28738 SH SOLE 28738 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 674 8326 SH SOLE 8326 0 0 BROADCOM CORP CL A 111320107 320 8136 SH SOLE 8136 0 0 BT GROUP PLC ADR 05577E101 327 10875 SH SOLE 10875 0 0 CALGON CARBON CORP COM 129603106 674 42417 SH SOLE 42417 0 0 CAMPBELL SOUP CO COM 134429109 213 6445 SH SOLE 6445 0 0 CANADIAN NAT RES LTD COM 136385101 365 7379 SH SOLE 7379 0 0 CANON INC ADR 138006309 714 16480 SH SOLE 16480 0 0 CARDINAL FINL CORP COM 14149F109 257 22022 SH SOLE 22022 0 0 CARNIVAL CORP PAIRED CTF 143658300 209 5438 SH SOLE 5438 0 0 CATERPILLAR INC DEL COM 149123101 561 5037 SH SOLE 5037 0 0 CENOVUS ENERGY INC COM 15135U109 481 12227 SH SOLE 12227 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 262 23080 SH SOLE 23080 0 0 CENTURYLINK INC COM 156700106 706 16984 SH SOLE 16984 0 0 CERNER CORP COM 156782104 249 2238 SH SOLE 2238 0 0 CHART INDS INC COM PAR $0.01 16115Q308 951 17272 SH SOLE 17272 0 0 CHEVRON CORP NEW COM 166764100 1753 16313 SH SOLE 16313 0 0 CHICOS FAS INC COM 168615102 225 15095 SH SOLE 15095 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 515 11128 SH SOLE 11128 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 1139 SH SOLE 1139 0 0 CHUBB CORP COM 171232101 818 13342 SH SOLE 13342 0 0 CINEMARK HOLDINGS INC COM 17243V102 223 11549 SH SOLE 11549 0 0 CISCO SYS INC COM 17275R102 794 46282 SH SOLE 46282 0 0 CITIGROUP INC COM 172967101 99 22377 SH SOLE 22377 0 0 CITRIX SYS INC COM 177376100 431 5863 SH SOLE 5863 0 0 CLECO CORP NEW COM 12561W105 268 7828 SH SOLE 7828 0 0 CNOOC LTD SPONSORED ADR 126132109 937 3704 SH SOLE 3704 0 0 COCA COLA CO COM 191216100 231 3489 SH SOLE 3489 0 0 COGNEX CORP COM 192422103 217 7689 SH SOLE 7689 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 4682 SH SOLE 4682 0 0 COLGATE PALMOLIVE CO COM 194162103 346 4284 SH SOLE 4284 0 0 COLLECTIVE BRANDS INC COM 19421W100 209 9691 SH SOLE 9691 0 0 COMMERCE BANCSHARES INC COM 200525103 291 7198 SH SOLE 7198 0 0 COMPUTER SCIENCES CORP COM 205363104 214 4385 SH SOLE 4385 0 0 CONCHO RES INC COM 20605P101 226 2108 SH SOLE 2108 0 0 CONCUR TECHNOLOGIES INC COM 206708109 245 4426 SH SOLE 4426 0 0 CONOCOPHILLIPS COM 20825C104 790 9892 SH SOLE 9892 0 0 CONSTANT CONTACT INC COM 210313102 229 6568 SH SOLE 6568 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 606 14225 SH SOLE 14225 0 0 CULLEN FROST BANKERS INC COM 229899109 304 5150 SH SOLE 5150 0 0 CUMMINS INC COM 231021106 269 2458 SH SOLE 2458 0 0 DANAHER CORP DEL COM 235851102 328 6320 SH SOLE 6320 0 0 DEERE & CO COM 244199105 286 2956 SH SOLE 2956 0 0 DELL INC COM 24702R101 357 24576 SH SOLE 24576 0 0 DEVON ENERGY CORP NEW COM 25179M103 238 2591 SH SOLE 2591 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 383 5027 SH SOLE 5027 0 0 DIRECTV COM CL A 25490A101 291 6225 SH SOLE 6225 0 0 DOLLAR TREE INC COM 256746108 272 4896 SH SOLE 4896 0 0 DOMINION RES INC VA NEW COM 25746U109 208 4663 SH SOLE 4663 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 337 9082 SH SOLE 9082 0 0 DTS INC COM 23335C101 223 4775 SH SOLE 4775 0 0 DUCOMMUN INC DEL COM 264147109 232 9703 SH SOLE 9703 0 0 DUKE ENERGY CORP NEW COM 26441C105 207 11431 SH SOLE 11431 0 0 DUKE REALTY CORP COM NEW 264411505 169 12055 SH SOLE 12055 0 0 ECOLAB INC COM 278865100 518 10154 SH SOLE 10154 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 221 2536 SH SOLE 2536 0 0 ELDORADO GOLD CORP NEW COM 284902103 298 18313 SH SOLE 18313 0 0 EMCOR GROUP INC COM 29084Q100 594 19180 SH SOLE 19180 0 0 EMERSON ELEC CO COM 291011104 459 7849 SH SOLE 7849 0 0 ENERGIZER HLDGS INC COM 29266R108 240 3372 SH SOLE 3372 0 0 ENTEGRIS INC COM 29362U104 147 16794 SH SOLE 16794 0 0 EOG RES INC COM 26875P101 246 2075 SH SOLE 2075 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 472 8363 SH SOLE 8363 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 264 20502 SH SOLE 20502 0 0 EXELON CORP COM 30161N101 218 5284 SH SOLE 5284 0 0 EXXON MOBIL CORP COM 30231G102 588 6987 SH SOLE 6987 0 0 F5 NETWORKS INC COM 315616102 284 2766 SH SOLE 2766 0 0 FACTSET RESH SYS INC COM 303075105 361 3451 SH SOLE 3451 0 0 FAMILY DLR STORES INC COM 307000109 312 6080 SH SOLE 6080 0 0 FEDEX CORP COM 31428X106 366 3911 SH SOLE 3911 0 0 FIRSTMERIT CORP COM 337915102 226 13251 SH SOLE 13251 0 0 FISERV INC COM 337738108 792 12627 SH SOLE 12627 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 250 8138 SH SOLE 8138 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 256 4368 SH SOLE 4368 0 0 FORWARD AIR CORP COM 349853101 633 20675 SH SOLE 20675 0 0 FRANKLIN RES INC COM 354613101 257 2053 SH SOLE 2053 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 609 9020 SH SOLE 9020 0 0 FRONTIER OIL CORP COM 35914P105 254 8661 SH SOLE 8661 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 471 15600 SH SOLE 15600 0 0 GAFISA S A SPONS ADR 362607301 258 20071 SH SOLE 20071 0 0 GANNETT INC COM 364730101 163 10722 SH SOLE 10722 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 339 7831 SH SOLE 7831 0 0 GENERAL DYNAMICS CORP COM 369550108 218 2843 SH SOLE 2843 0 0 GENERAL ELECTRIC CO COM 369604103 325 16217 SH SOLE 16217 0 0 GENESEE & WYO INC CL A 371559105 297 5095 SH SOLE 5095 0 0 GENTEX CORP COM 371901109 254 8403 SH SOLE 8403 0 0 GENUINE PARTS CO COM 372460105 705 13139 SH SOLE 13139 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 16424 SH SOLE 16424 0 0 GOOGLE INC CL A 38259P508 811 1383 SH SOLE 1383 0 0 HAEMONETICS CORP COM 405024100 462 7049 SH SOLE 7049 0 0 HARMONIC INC COM 413160102 662 70537 SH SOLE 70537 0 0 HASBRO INC COM 418056107 299 6384 SH SOLE 6384 0 0 HCP INC COM 40414L109 326 8583 SH SOLE 8583 0 0 HECLA MNG CO COM 422704106 325 35746 SH SOLE 35746 0 0 HELMERICH & PAYNE INC COM 423452101 269 3909 SH SOLE 3909 0 0 HERSHEY CO COM 427866108 226 4151 SH SOLE 4151 0 0 HEWLETT PACKARD CO COM 428236103 702 17141 SH SOLE 17141 0 0 HIBBETT SPORTS INC 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SH SOLE 3455 0 0 ISHARES TR DJ US REAL EST 464287739 856 14410 SH SOLE 14410 0 0 ISHARES TR S&P SMLCP VALU 464287879 736 9652 SH SOLE 9652 0 0 ISHARES TR S&P SMLCP GROW 464287887 775 9811 SH SOLE 9811 0 0 ISHARES TR S&P DEV EX-US 464288422 4048 118459 SH SOLE 118459 0 0 ISHARES TR S&P ASIA 50 IN 464288430 446 9332 SH SOLE 9332 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 241 7689 SH SOLE 7689 0 0 ISHARES TR MSCI VAL IDX 464288877 6315 119135 SH SOLE 119135 0 0 ITRON INC COM 465741106 471 8344 SH SOLE 8344 0 0 JOHNSON & JOHNSON COM 478160104 1369 23100 SH SOLE 23100 0 0 JOHNSON CTLS INC COM 478366107 508 12217 SH SOLE 12217 0 0 JPMORGAN CHASE & CO COM 46625H100 440 9546 SH SOLE 9546 0 0 KAYDON CORP COM 486587108 458 11695 SH SOLE 11695 0 0 KELLOGG CO COM 487836108 603 11173 SH SOLE 11173 0 0 KEY ENERGY SVCS INC COM 492914106 287 18446 SH SOLE 18446 0 0 KID BRANDS INC COM 49375T100 158 21506 SH SOLE 21506 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 610 18960 SH SOLE 18960 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256 17968 SH SOLE 17968 0 0 KVH INDS INC COM 482738101 251 16587 SH SOLE 16587 0 0 LAKELAND FINL CORP COM 511656100 336 14805 SH SOLE 14805 0 0 LAUDER ESTEE COS INC CL A 518439104 311 3230 SH SOLE 3230 0 0 LAYNE CHRISTENSEN CO COM 521050104 610 17675 SH SOLE 17675 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 201 46488 SH SOLE 46488 0 0 LINEAR TECHNOLOGY CORP COM 535678106 398 11821 SH SOLE 11821 0 0 LKQ CORP COM 501889208 205 8517 SH SOLE 8517 0 0 LOCKHEED MARTIN CORP COM 539830109 216 2685 SH SOLE 2685 0 0 LTX-CREDENCE CORP COM NEW 502403207 167 18268 SH SOLE 18268 0 0 LUMINEX CORP DEL COM 55027E102 227 12118 SH SOLE 12118 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 241 4920 SH SOLE 4920 0 0 MAKITA CORP ADR NEW 560877300 430 9173 SH SOLE 9173 0 0 MARATHON OIL CORP COM 565849106 647 12140 SH SOLE 12140 0 0 MARSH & MCLENNAN COS INC COM 571748102 664 22278 SH SOLE 22278 0 0 MASTEC INC COM 576323109 315 15155 SH SOLE 15155 0 0 MCDERMOTT INTL INC COM 580037109 277 10913 SH SOLE 10913 0 0 MCDONALDS CORP COM 580135101 759 9970 SH SOLE 9970 0 0 MCKESSON CORP COM 58155Q103 231 2925 SH SOLE 2925 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 329 5677 SH SOLE 5677 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 290 27975 SH SOLE 27975 0 0 MEDTRONIC INC COM 585055106 346 8799 SH SOLE 8799 0 0 MERIT MED SYS INC COM 589889104 578 29438 SH SOLE 29438 0 0 METLIFE INC COM 59156R108 314 7027 SH SOLE 7027 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 554 14576 SH SOLE 14576 0 0 MICROSOFT CORP COM 594918104 1318 51903 SH SOLE 51903 0 0 MIDDLEBY CORP COM 596278101 238 2551 SH SOLE 2551 0 0 MILLER PETE INC COM 600577100 181 36207 SH SOLE 36207 0 0 MITSUI & CO LTD ADR 606827202 361 1006 SH SOLE 1006 0 0 MOLSON COORS BREWING CO CL B 60871R209 267 5694 SH SOLE 5694 0 0 MONRO MUFFLER BRAKE INC COM 610236101 266 8077 SH SOLE 8077 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 314 17787 SH SOLE 17787 0 0 MVC CAPITAL INC COM 553829102 169 12286 SH SOLE 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DEL COM 674599105 215 2054 SH SOLE 2054 0 0 OCWEN FINL CORP COM NEW 675746309 357 32384 SH SOLE 32384 0 0 ORACLE CORP COM 68389X105 441 13178 SH SOLE 13178 0 0 ORBITAL SCIENCES CORP COM 685564106 201 10638 SH SOLE 10638 0 0 PAREXEL INTL CORP COM 699462107 938 37669 SH SOLE 37669 0 0 PAYCHEX INC COM 704326107 427 13606 SH SOLE 13606 0 0 PENN WEST PETE LTD NEW COM 707887105 241 8689 SH SOLE 8689 0 0 PEPSICO INC COM 713448108 1585 24615 SH SOLE 24615 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 342 9636 SH SOLE 9636 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 334 8270 SH SOLE 8270 0 0 PETROQUEST ENERGY INC COM 716748108 282 30132 SH SOLE 30132 0 0 PFIZER INC COM 717081103 266 13083 SH SOLE 13083 0 0 PHILIP MORRIS INTL INC COM 718172109 1036 15781 SH SOLE 15781 0 0 PIONEER NAT RES CO COM 723787107 217 2130 SH SOLE 2130 0 0 PITNEY BOWES INC COM 724479100 573 22290 SH SOLE 22290 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 614 7208 SH SOLE 7208 0 0 POTASH CORP SASK INC COM 73755L107 410 6958 SH SOLE 6958 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 285 4119 SH SOLE 4119 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10420 176165 SH SOLE 176165 0 0 PRAXAIR INC COM 74005P104 988 9721 SH SOLE 9721 0 0 PRECISION DRILLING CORP COM 2010 74022D308 232 17109 SH SOLE 17109 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 348 30260 SH SOLE 30260 0 0 PRICE T ROWE GROUP INC COM 74144T108 215 3231 SH SOLE 3231 0 0 PROCTER & GAMBLE CO COM 742718109 714 11588 SH SOLE 11588 0 0 PUBLIC STORAGE COM 74460D109 383 3453 SH SOLE 3453 0 0 QUALCOMM INC COM 747525103 659 12018 SH SOLE 12018 0 0 QUALITY SYS INC COM 747582104 233 2792 SH SOLE 2792 0 0 QUIDEL CORP COM 74838J101 293 24534 SH SOLE 24534 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 231 18425 SH SOLE 18425 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 485 13994 SH SOLE 13994 0 0 RIO TINTO PLC SPONSORED ADR 767204100 618 8689 SH SOLE 8689 0 0 RIVERBED TECHNOLOGY INC COM 768573107 306 8129 SH SOLE 8129 0 0 ROCK-TENN CO CL A 772739207 249 3587 SH SOLE 3587 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 2549 SH SOLE 2549 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 537 7370 SH SOLE 7370 0 0 SAFEWAY INC COM NEW 786514208 385 16351 SH SOLE 16351 0 0 SALESFORCE COM INC COM 79466L302 347 2599 SH SOLE 2599 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 856 61108 SH SOLE 61108 0 0 SANDISK CORP COM 80004C101 208 4519 SH SOLE 4519 0 0 SANDRIDGE ENERGY INC COM 80007P307 622 48606 SH SOLE 48606 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 229 6500 SH SOLE 6500 0 0 SAP AG SPON ADR 803054204 556 9064 SH SOLE 9064 0 0 SCANA CORP NEW COM 80589M102 658 16704 SH SOLE 16704 0 0 SCHLUMBERGER LTD COM 806857108 677 7259 SH SOLE 7259 0 0 SCHWAB CHARLES CORP NEW COM 808513105 424 23511 SH SOLE 23511 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 443 5551 SH SOLE 5551 0 0 SEMTECH CORP COM 816850101 743 29698 SH SOLE 29698 0 0 SIEMENS A G SPONSORED ADR 826197501 989 7202 SH SOLE 7202 0 0 SILVER 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