0000897101-12-001777.txt : 20121018 0000897101-12-001777.hdr.sgml : 20121018 20121018142606 ACCESSION NUMBER: 0000897101-12-001777 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20121018 DATE AS OF CHANGE: 20121018 EFFECTIVENESS DATE: 20121018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GlobalBridge, Inc. CENTRAL INDEX KEY: 0001364630 IRS NUMBER: 411946302 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11940 FILM NUMBER: 121150218 BUSINESS ADDRESS: STREET 1: 319 FIRST AVENUE NORTH STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-746-5850 MAIL ADDRESS: STREET 1: 319 FIRST AVENUE NORTH STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 13F-HR/A 1 global124341_13fa.txt AMENDMENT NO. 1 TO FORM 13F-HR - MARCH 31, 2009 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, 2009 Check here if Amendment [X]; Amendment Number: 1 -------- This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GlobalBridge, Inc. Address: 903 Washington Ave. S. Suite 100 Minneapolis, MN 55415 Form 13F File Number: 28-11940 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: Sally A. Oberstar Title: Chief Compliance Officer Phone: 612-746-5852 Signature, Place, and Date of Signing: Sally A. Oberstar Minneapolis, MN October 16, 2012 The Market Value on the Information Table was not rounded to the nearest thousand. The number of line entries was overstated on the Summary Page. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 415 Form 13F Information Table Value Total: $245,879 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________________ None [Repeat if necessary]
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- BRK/B 084670207 BERKSHIRE HATHAWAY CL B 100 282 Common Sole 100 CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 1320 325 Common Sole 1320 STRA 863236105 STRAYER EDUCATION, INC. 2597 467 Common Sole 2597 CEO 126132109 CNOOC LTD 2694 271 Common Sole 2694 PX 74005P104 PRAXAIR INC. 3347 225 Common Sole 3347 RWEOY 74975E303 RWE AG 3430 242 Common Sole 3430 ETR 29364G103 ENTERGY CORPORATION 3457 235 Common Sole 3457 TM 892331307 TOYOTA MOTOR CORPORAT 3537 224 Common Sole 3537 MA 57636Q104 MASTERCARD INC 3747 628 Common Sole 3747 EW 28176E108 EDWARDS LIFESCIENCES 3819 232 Common Sole 3819 SI 826197501 SIEMENS AG ADS 3898 222 Common Sole 3898 NVO 670100205 NOVO-NORDISK A/S 4381 210 Common Sole 4381 NAVG 638904102 NAVIGATORS GROUP, INC. 4392 207 Common Sole 4392 BG G16962105 BUNGE LTD 4627 262 Common Sole 4627 BNI 12189T104 BURLINGTON NORTH SF 4642 279 Common Sole 4642 AZO 053332102 AUTOZONE INC 4770 776 Common Sole 4770 WBK 961214301 WESTPAC BANKING CORP. 4802 320 Common Sole 4802 DGX 74834L100 QUEST DIAGNOSTICS IN 4839 230 Common Sole 4839 TECH 878377100 TECHNE CORPORATION 4880 267 Common Sole 4880 BEC 075811109 BECKMAN COULTER INC 4904 250 Common Sole 4904 LMT 539830109 LOCKHEED MARTIN CORP. 5105 352 Common Sole 5105 LFC 16939P106 CHINA LIFE INS CO 5167 254 Common Sole 5167 MMS 577933104 MAXIMUS INC. 5422 216 Common Sole 5422 MON 61166W101 MONSANTO CO 5589 464 Common Sole 5589 FDS 303075105 FACTSET RESEARCH SYST 5701 285 Common Sole 5701 FMC 302491303 FMC CP 5740 248 Common Sole 5740 ORLY 686091109 OREILLY AUTOMOTIVE 6030 211 Common Sole 6030 CASS 14808P109 CASS INFO SYS INC. 6268 203 Common Sole 6268 VTV 922908744 VANGUARD VALUE ETF 6305 213 Common Sole 6305 AZN 046353108 ASTRAZENECA PLC 6454 229 Common Sole 6454 CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 6472 229 Common Sole 6472 HSIC 806407102 HENRY SCHEIN INC. 6478 259 Common Sole 6478 INT 981475106 WORLD FUEL SERVICES CORP 6683 211 Common Sole 6683 OMI 690732102 OWENS & MINOR INC. 6702 222 Common Sole 6702 BBY 086516101 BEST BUY COMPANY INC 6892 262 Common Sole 6892 AMG 008252108 AFFILIATED MANAGERS G 7169 299 Common Sole 7169 JOSB 480838101 JOS. A. BANK CLOTHIER 7325 204 Common Sole 7325 STJ 790849103 ST JUDE MEDICAL INC 7401 269 Common Sole 7401 RAI 761713106 REYNOLDS AMERICAN INC. 7587 272 Common Sole 7587 MD 58502B106 MEDNAX INC 7765 229 Common Sole 7765 NDSN 655663102 NORDSON CORPORATION 7804 222 Common Sole 7804 DHR 235851102 DANAHER CORP DE 7828 424 Common Sole 7828 SGR 820280105 SHAW GROUP INC. 7875 216 Common Sole 7875 CTL 156700106 CENTURYTEL INC. 8076 227 Common Sole 8076 COLM 198516106 COLUMBIA SPORTSWEAR C 8078 242 Common Sole 8078 SYT 87160A100 SYNGENTA AG ADS 8148 327 Common Sole 8148 ANSS 03662Q105 ANSYS INCORPORATED 8282.002 208 Common Sole 8282.002 FLR 343412102 FLUOR CORP INC 8403 290 Common Sole 8403 TSCO 892356106 TRACTOR SUPPLY COMPAN 8637 311 Common Sole 8637 FMS 358029106 FRESENIUS MED CAR AG 8726 338 Common Sole 8726 GD 369550108 GENERAL DYNAMICS 8876 369 Common Sole 8876 SRCL 858912108 STERICYCLE INC. 8911 425 Common Sole 8911 FSTR 350060109 L.B. FOSTER COMPANY 9051 225 Common Sole 9051 PRAA 73640Q105 PORTFOLIO REC ASSN INC. 9074 244 Common Sole 9074 RHHBY 771195104 ROCHE HOLDINGS LTD 9158 315 Common Sole 9158 CAJ 138006309 CANON INC ADR 9258 269 Common Sole 9258 Page 1
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- ADM 039483102 ARCHER-DANIELS-MIDLAN 9444 262 Common Sole 9444 CRH 12626K203 C R H PLC ADR 9479 206 Common Sole 9479 ENL 758204200 REED ELSEVIER N V ADR 9500.9982 203 Common Sole 9500.9982 GOOG 38259P508 GOOGLE INC CL A 9582 3335 Common Sole 9582 TEF 879382208 TELEFONICA S.A. 9592 572 Common Sole 9592 PGN 743263105 PROGRESS ENERGY INC 9598 348 Common Sole 9598 WY 962166104 WEYERHAEUSER CO 9649 266 Common Sole 9649 HCC 404132102 HCC INSURANCE HOLDING 9690 244 Common Sole 9690 MOS 61945A107 MOSAIC COMPANY 9713 408 Common Sole 9713 TKOMY 889094108 TOKIO MARINE HOLDINGS INC, 9733 236 Common Sole 9733 CHE 16359R103 CHEMED CORP. 9913 386 Common Sole 9913 ECA 292505104 ENCANA CORP 9984 405 Common Sole 9984 MAN 56418H100 MANPOWER INC 10074 318 Common Sole 10074 HAIN 405217100 HAIN CELESTIAL GROUP, INC. 10143 144 Common Sole 10143 MASC 576674105 MATERIAL SCIENCES CORP 10154 5 Common Sole 10154 SNPS 871607107 SYNOPSYS INC. 10223 212 Common Sole 10223 MRVL G5876H105 MARVELL TECHNOLOGY GROUP 10229 94 Common Sole 10229 PRGS 743312100 PROGRESS SOFTWARE 10278 178 Common Sole 10278 ZRAN 98975F101 ZORAN CORPORATION 10327 91 Common Sole 10327 NLS 63910B102 NAUTILUS GROUP INC 10427 7 Common Sole 10427 NSRGY 641069406 NESTLE S.A. ADR SPON 10443 353 Common Sole 10443 FTO 35914P105 FRONTIER OIL CORP 10452 134 Common Sole 10452 BA 097023105 BOEING COMPANY 10541 375 Common Sole 10541 VRNT 92343X100 VERINT SYSTEMS INC. 10592 37 Common Sole 10592 NG 66987E206 NOVAGOLD RESOURCES I 10640 29 Common Sole 10640 MLNK 60786L107 MODUSLINK GLOBAL SOLUTIONS, INC 10721 28 Common Sole 10721 VICR 925815102 VICOR CORP 10775 53 Common Sole 10775 BHE 08160H101 BENCHMARK ELECTRS INC COM 10831 121 Common Sole 10831 APOL 037604105 APOLLO GROUP INC. 10832 848 Common Sole 10832 PRFT 71375U101 PERFICIENT, INC. 11063 60 Common Sole 11063 EME 29084Q100 EMCOR GROUP INC. 11070 190 Common Sole 11070 CB 171232101 CHUBB CORP 11125 471 Common Sole 11125 BTI 110448107 BRITISH AMER TOBACCO PLC 11180 514 Common Sole 11180 BRNC 112211107 BRONCO DRILLING COMPANY, INC. 11289 59 Common Sole 11289 AAI 00949P108 AIRTRAN HOLDINGS INC 11335 52 Common Sole 11335 ESRX 302182100 EXPRESS SCRIPTS INC 11344 524 Common Sole 11344 BPFH 101119105 BOSTON PRIVATE FINANCIAL 11416 40 Common Sole 11416 CHD 171340102 CHURCH & DWIGHT CO. 11515 601 Common Sole 11515 IMO 453038408 IMPERIAL OIL LTD 11536 416 Common Sole 11536 NEOG 640491106 NEOGEN CORP 11593 253 Common Sole 11593 AHONY 500467402 KONINKLIJKE AHOLD 11611 127 Common Sole 11611 WTNY 966612103 WHITNEY HOLDING CORPORATION 11698 134 Common Sole 11698 NOC 666807102 NORTHROP GRUMMAN CORP 11739 512 Common Sole 11739 CIG 204409601 COMP ENERG CEMIG ADS 11788.0008 174 Common Sole 11788.0008 NVS 66987V109 NOVARTIS AG 11790 446 Common Sole 11790 SSYS 862685104 STRATASYS INC. 11870 98 Common Sole 11870 MDIUY 584469407 MEDIASET SPA S/ADR 11931 160 Common Sole 11931 DLAKY 251561304 DEUTSCHE LUFTHANSA S 12075 132 Common Sole 12075 HMC 438128308 HONDA MOTOR CO. LTD. 12079 286 Common Sole 12079 JEC 469814107 JACOBS ENGINEERING GR 12104 468 Common Sole 12104 TRAK 242309102 DEALERTRACK HOLDINGS, INC. 12157 159 Common Sole 12157 SYPR 871655106 SYPRIS SOLUTIONS, INC. 12171 12 Common Sole 12171 WERN 950755108 WERNER ENTERPRISES I 12178 184 Common Sole 12178 BOKF 05561Q201 BOK FINANCIAL CORPORATION 12215 422 Common Sole 12215 TPX 88023U101 TEMPUR-PEDIC INTL 12217 89 Common Sole 12217 ULTI 90385D107 ULTIMATE SOFTWARE GRO 12238 211 Common Sole 12238 KR 501044101 KROGER COMPANY 12295 261 Common Sole 12295 Page 2
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- PII 731068102 POLARIS INDUSTRIES IN 12346 265 Common Sole 12346 BTUI 056032105 BTU INTERNATIONAL, INC. 12354 41 Common Sole 12354 LXK 529771107 LEXMARK INT GP CL A 12369 209 Common Sole 12369 USPH 90337L108 US PHYSICAL THERAPY 12386 120 Common Sole 12386 MRX 584690309 MEDICIS PHARMA CL A 12388 153 Common Sole 12388 BHP 088606108 BHP BILLITON LIMITED 12412 554 Common Sole 12412 CRL 159864107 CHARLES RIVER LABORAT 12485 340 Common Sole 12485 KWK 74837R104 QUICKSILVER RES INC 12543 69 Common Sole 12543 KPELY 492051305 KEPPEL CORP LTD S/ADR 12646 83 Common Sole 12646 KOP 50060P106 KOPPERS HOLDINGS INC 12672 184 Common Sole 12672 BIIB 09062X103 BIOGEN IDEC INC 12690 665 Common Sole 12690 OGE 670837103 OGE ENERGY CORP. 12799 305 Common Sole 12799 NE H5833N103 NOBLE CORP (CAYMAN ISLANDS) 12899 311 Common Sole 12899 LLY 532457108 ELI LILLY & CO. 12900 431 Common Sole 12900 CAE 147195101 CASCADE CORP 12930 228 Common Sole 12930 BDX 075887109 BECTON DICKINSON 12951 871 Common Sole 12951 PEGA 705573103 PEGASYSTEMS INC. 12962 241 Common Sole 12962 WW 942712100 WATSON WYATT & CO. 13018 643 Common Sole 13018 PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 13085 68 Common Sole 13085 FWRD 349853101 FORWARD AIR CORP 13092 212 Common Sole 13092 PRXL 699462107 PAREXEL INTERNATIONAL 13112 128 Common Sole 13112 RTN 755111507 RAYTHEON COMPANY 13131 511 Common Sole 13131 LTXC 502403108 LTX-CREDENCE CORP 13163 4 Common Sole 13163 NTT 654624105 NIPPON TELEGRAPH & TE 13179 251 Common Sole 13179 UPS 911312106 UNITED PARCEL SRVC B 13203 650 Common Sole 13203 RGR 864159108 STURM RUGER AND CO 13208 163 Common Sole 13208 DELL 24702R101 DELL INC 13257 126 Common Sole 13257 CAKE 163072101 CHEESECAKE FACTORY 13263 152 Common Sole 13263 ACLI 025195207 AMERICAN COMMERCIAL LINES INC 13364 42 Common Sole 13364 ELON 27874N105 ECHELON CORPORATION 13422 109 Common Sole 13422 LAYN 521050104 LAYNE CHRISTENSEN COMPANY 13423 216 Common Sole 13423 CGV 204386106 COMP GEN GEOPHYS-VER 13436.999 155 Common Sole 13436.999 BWA 099724106 BORG WARNER INC 13440 273 Common Sole 13440 COST 22160K105 COSTCO WHOLESALE CORP. 13549 628 Common Sole 13549 AOC 037389103 AON CORP 13572 554 Common Sole 13572 GPRO 36866T103 GEN-PROBE INC 13704 625 Common Sole 13704 EV 278265103 EATON VANCE CORP. 13726 314 Common Sole 13726 NABZY 632525408 NATL AUSTRALIA BK S/ADR 13755 192 Common Sole 13755 ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 13768 218 Common Sole 13768 FL 344849104 FOOT LOCKER INC 13834 145 Common Sole 13834 GDNNY 399449107 GROUPE DANONE S/ADR 13837 135 Common Sole 13837 ECLP 278856109 ECLIPSYS CORPORATION 13862 141 Common Sole 13862 TOT 89151E109 TOTAL SA 14030 688 Common Sole 14030 GUID 401692108 GUIDANCE SOFTWARE, INC. 14122 58 Common Sole 14122 PUK 74435K204 PRUDENTIAL PLC 14152 140 Common Sole 14152 VSEA 922207105 VARIAN SEMICONDUCTOR 14161 307 Common Sole 14161 ACS 008190100 AFFILIATED COMPUTER S 14186 679 Common Sole 14186 HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 14232 227 Common Sole 14232 CHS 168615102 CHICOS FAS INC. 14252 77 Common Sole 14252 STO 85771P102 STATOIL ASA 14373 251 Common Sole 14373 ARJ 03937R102 ARCH CHEMICALS INC 14480 275 Common Sole 14480 CACH 127150308 CACHE, INC. 14506 42 Common Sole 14506 MBLX 591018809 METABOLIX, INC. 14598 100 Common Sole 14598 CAG 205887102 CONAGRA FOODS INC 14601 246 Common Sole 14601 BVF 09067J109 BIOVAIL CORPORATION 14666 161 Common Sole 14666 BCE 05534B760 BCE INC. 14684 292 Common Sole 14684 PGR 743315103 PROGRESSIVE CORP. 14712 198 Common Sole 14712 Page 3
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- SMTL 816909105 SEMI-TOOL INC. 14788 41 Common Sole 14788 NTDOY 654445303 NINTENDO CO LTD-ADR NEW 14838 534 Common Sole 14838 AFL 001055102 AFLAC INC. 14886 288 Common Sole 14886 AVY 053611109 AVERY DENNISON CORP. 14966 334 Common Sole 14966 ZBRA 989207105 ZEBRA TECHNOLOGIES CO 15003 285 Common Sole 15003 TUTR 72764Y100 PLATO LEARNING INC. 15034 27 Common Sole 15034 HHGP 443792106 HUDSON HIGHLAND GROUP 15040 17 Common Sole 15040 BEAV 073302101 BE Aerospace Inc. 15074 131 Common Sole 15074 EXPE 30212P105 EXPEDIA INC 15116 137 Common Sole 15116 SYNA 87157D109 SYNAPTICS INCORPORATED 15300 409 Common Sole 15300 NKE 654106103 NIKE INC CL B 15302 718 Common Sole 15302 CELG 151020104 CELGENE CORP. 15332 681 Common Sole 15332 OKSB 844767103 SOUTHWEST BANCORP OK 15491 145 Common Sole 15491 FTI 30249U101 FMC TECHNOLOGIES INC 15492 486 Common Sole 15492 NOV 637071101 NATIONAL OILWELL VARCO 15824 454 Common Sole 15824 DCM 62942M201 NTT DOCOMO INC 15869 217 Common Sole 15869 HEPH 435902101 HOLLIS-EDEN PHARMACY 16057 8 Common Sole 16057 VLEEY 919134304 VALEO SA SPONS ADR 16135 118 Common Sole 16135 NATI 636518102 NATIONAL INSTRUMENTS 16177 302 Common Sole 16177 URS 903236107 URS CORPORATION 16202 655 Common Sole 16202 LLL 502424104 L-3 COMMUNICATIONS HL 16254 1102 Common Sole 16254 GRMN G37260109 GARMIN LTD 16501 350 Common Sole 16501 TLM 87425E103 TALISMAN ENERGY INC. 16530 174 Common Sole 16530 INTU 461202103 INTUIT INC. 16578 448 Common Sole 16578 TMO 883556102 THERMO FISHER SCIENTIFIC 16803 599 Common Sole 16803 NPNYY 654633304 NIPPON YUSEN KBSHKI S/ADR 16827 128 Common Sole 16827 SBUX 855244109 STARBUCKS CORPORATION 16932 188 Common Sole 16932 MOLX 608554101 MOLEX INC 16985 233 Common Sole 16985 OSIP 671040103 OSI PHARMA INC. 17098 654 Common Sole 17098 CEPH 156708109 CEPHALON INC. 17332 1180 Common Sole 17332 ADP 053015103 AUTOMATIC DATA PROCES 17407 612 Common Sole 17407 INWK 45773Y105 INNERWORKINGS, INC. 17711 76 Common Sole 17711 SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 17802 497 Common Sole 17802 AG 001084102 AGCO CORPORATION 17856 350 Common Sole 17856 XOM 30231G102 EXXON MOBIL CORPORATI 17857 1216 Common Sole 17857 RECN 76122Q105 RESOURCE CONNECTION INC. 17880 270 Common Sole 17880 MRCY 589378108 MERCURY COMPUTER SYSTEMS 17884 99 Common Sole 17884 NBG 633643408 NATIONAL BK GREECE 17986 55 Common Sole 17986 BKC 121208201 BURGER KING HOLDINGS 18044 414 Common Sole 18044 BMC 055921100 BMC SOFTWARE INC. 18154 599 Common Sole 18154 CHL 16941M109 CHINA MOBILE LTD 18203 792 Common Sole 18203 CAM 13342B105 CAMERON INTL CP 18213 399 Common Sole 18213 PBI 724479100 PITNEY BOWES INC. 18220 425 Common Sole 18220 FBRWY 350258307 FOSTER'S GROUP LTD 18294 64 Common Sole 18294 HCBK 443683107 HUDSON CITY BANCORP INC 18489 216 Common Sole 18489 TTMI 87305R109 TTM TECHNOLOGIES 18588 108 Common Sole 18588 LNDC 514766104 LANDEC CORP 18763 105 Common Sole 18763 RDS/B 780259107 ROYAL DUTCH SHELL PLC B 18919 825 Common Sole 18919 AZ 018805101 ALLIANZ AG 18962 159 Common Sole 18962 ANGO 03475V101 ANGIODYNAMICS INC. 18987 213 Common Sole 18987 BJ 05548J106 BJS WHOLESALE CLUB 19098 611 Common Sole 19098 VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 19287 73 Common Sole 19287 E 26874R108 ENI S.P.A. 19407 744 Common Sole 19407 BP 055622104 BP PLC ADS 19427 779 Common Sole 19427 CLX 189054109 CLOROX COMPANY 19437 1001 Common Sole 19437 WFR 552715104 MEMC ELECTRONIC MATER 19506 322 Common Sole 19506 MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 19566 201 Common Sole 19566 Page 4
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- LXU 502160104 LSB INDUSTRIES, INC 19581 194 Common Sole 19581 SO 842587107 SOUTHERN COMPANY 19723 604 Common Sole 19723 FCX 35671D857 FREEPORT MC CL B 19762 753 Common Sole 19762 AMT 029912201 AMERICAN TOWER CORP. 19927 606 Common Sole 19927 HANS 411310105 HANSEN NATURAL CORP 19937 718 Common Sole 19937 OCR 681904108 OMNICARE INCORPORATE 19975 489 Common Sole 19975 DE 244199105 DEERE & COMPANY 20048 659 Common Sole 20048 SPLS 855030102 STAPLES INC 20121 364 Common Sole 20121 MEA 591176102 METALICO INC. 20179 34 Common Sole 20179 SDIX 862700101 STRATEGIC DIAG 20259 22 Common Sole 20259 TUP 899896104 TUPPERWARE CORPORATIO 20330 345 Common Sole 20330 DEO 25243Q205 DIAGEO PLC ADS 20425 914 Common Sole 20425 DOW 260543103 DOW CHEMICAL COMPANY 20555 173 Common Sole 20555 LKQX 501889208 LKQ CORPORATION 20678 295 Common Sole 20678 SYMC 871503108 SYMANTEC CORPORATION 20748 310 Common Sole 20748 DNR 247916208 DENBURY RESOURCES INC 21112 314 Common Sole 21112 ULBI 903899102 ULTRALIFE CORP 21285 165 Common Sole 21285 X 912909108 UNITED STATES STEEL CORP 21380 452 Common Sole 21380 FLDR 338494107 FLANDERS CORPORATION 21527 87 Common Sole 21527 ATO 049560105 ATMOS ENERGY CORPORAT 21665 501 Common Sole 21665 PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 21935 91 Common Sole 21935 ATW 050095108 ATWOOD OCEANICS INC. 22006 365 Common Sole 22006 EP 28336L109 EL PASO CORP 22176 139 Common Sole 22176 ARIA 04033A100 ARIAD PHARMACEUTICALS 22245 26 Common Sole 22245 BAM 112585104 BROOKFIELD ASSET MGMT 22363 308 Common Sole 22363 ROL 775711104 ROLLINS INC 22437 385 Common Sole 22437 FDO 307000109 FAMILY DOLLAR STORES 22514 751 Common Sole 22514 MO 02209S103 ALTRIA GROUP INC 22635 363 Common Sole 22635 RRI 75952B105 RELIANT RESOURCES INC 23220 74 Common Sole 23220 GME 36467W109 GAMESTOP CORP. 23280 652 Common Sole 23280 KSS 500255104 KOHLS CORPORATION 23308 986 Common Sole 23308 ROST 778296103 ROSS STORES INC. 23391 839 Common Sole 23391 UNFI 911163103 UNITED NATURAL FOODS INC 23423 444 Common Sole 23423 DYN 26817G102 DYNEGY INC HLDG CO 23506 33 Common Sole 23506 PSO 705015105 PEARSON PLC ORD 23612 236 Common Sole 23612 HNZ 423074103 H.J. HEINZ COMPANY 24020 794 Common Sole 24020 FTE 35177Q105 FRANCE TELECOM 24083 546 Common Sole 24083 GSK 37733W105 GLAXO SMITHKLINE ADS 24173 751 Common Sole 24173 IPG 460690100 INTERPUBLIC GROUP 24267 100 Common Sole 24267 HRS 413875105 HARRIS CORPORATION 24306 703 Common Sole 24306 JRCC 470355207 JAMES RIVER COAL CO. 24340 300 Common Sole 24340 HLIT 413160102 HARMONIC INC 24585 160 Common Sole 24585 BBV 05946K101 BANCO BILBAO VIZ ARGNT ADR 24663 201 Common Sole 24663 GILD 375558103 GILEAD SCIENCES INC. 24734 1146 Common Sole 24734 MFE 579064106 MCAFEE INCCOM 25016 838 Common Sole 25016 UL 904767704 UNILEVER PLC ADR 25087 475 Common Sole 25087 ICO 45928H106 INTERNATIONAL COAL GROUP 25262 41 Common Sole 25262 VAR 92220P105 VARIAN MEDICAL SYS INC 25525 777 Common Sole 25525 GNTX 371901109 GENTEX CORPORATION 25639 255 Common Sole 25639 HD 437076102 HOME DEPOT INC. 25639 604 Common Sole 25639 QCOM 747525103 QUALCOMM INC. 25690 1000 Common Sole 25690 CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 25859 145 Common Sole 25859 AXP 025816109 AMERICAN EXPRESS COMP 25864 353 Common Sole 25864 VVUS 928551100 VIVUS INC 25952 112 Common Sole 25952 GS 38141G104 GOLDMAN SACHS GROUP INC 26041 2761 Common Sole 26041 GPC 372460105 GENUINE PARTS COMPANY 26084 779 Common Sole 26084 YUM 988498101 YUM! BRANDS INC 26112 718 Common Sole 26112 Page 5
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- PTV 695257105 PACTIV CORPORATION 26300 384 Common Sole 26300 PLL 696429307 PALL CP 26333 538 Common Sole 26333 ABB 000375204 ABB LTD 26401 368 Common Sole 26401 SBH 79546E104 SALLY BEAUTY HLDG 26594 151 Common Sole 26594 D 25746U109 DOMINION RESOURCES 26735 829 Common Sole 26735 HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 26781 205 Common Sole 26781 MMM 88579Y101 3M COMPANY 26814 1333 Common Sole 26814 AKAM 00971T101 AKAMAI TECH INC. 26896 522 Common Sole 26896 ZOLT 98975W104 ZOLTEK COMPANIES 27320 186 Common Sole 27320 ANV 019344100 ALLIED NEVADA GOLD CORP 27550 161 Common Sole 27550 PAYX 704326107 PAYCHEX INC. 27998 719 Common Sole 27998 DF 242370104 DEAN FOODS CO 28106 508 Common Sole 28106 MAKSY 570912105 MARKS & SPENCER GROUP ADR 28133 239 Common Sole 28133 CL 194162103 COLGATE-PALMOLIVE CO 28184 1662 Common Sole 28184 SAI 78390X101 SAIC INC 28275 528 Common Sole 28275 GENZ 372917104 GENZYME GENERAL DIVIS 28325 1682 Common Sole 28325 SFD 832248108 SMITHFIELD FOODS INC 28594 270 Common Sole 28594 BBT 054937107 BB&T CORP. 28769 487 Common Sole 28769 CPHD 15670R107 CEPHEID INC. 28800 199 Common Sole 28800 ICOC 449293109 ICO, INC. 28807 59 Common Sole 28807 CHP 124661109 C&D TECHNOLOGIES INC 28997 54 Common Sole 28997 JWN 655664100 NORDSTROM INC. 29146 488 Common Sole 29146 CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 29158 304 Common Sole 29158 DGII 253798102 DIGI INTERNATIONAL INC 29206 224 Common Sole 29206 AXA 054536107 AXA GROUP ADS 29366 352 Common Sole 29366 ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 29426 119 Common Sole 29426 TRN 896522109 TRINITY INDUSTRIES I 30231 276 Common Sole 30231 NDAQ 631103108 NASDAQ OMX GROUP INC 30322 594 Common Sole 30322 BECN 073685109 BEACON ROOFING SUPPLY, INC. 30329 406 Common Sole 30329 JBL 466313103 JABIL CIRCUIT INC. 30345 169 Common Sole 30345 MENT 587200106 MENTOR GRAPHICS CORPORATION 30362 135 Common Sole 30362 MRO 565849106 MARATHON OIL CORP 30642 806 Common Sole 30642 VLO 91913Y100 VALERO ENERGY CORP. 31121 557 Common Sole 31121 IWM 464287655 ISHR RUSSELL 2000 INDEX 31344 1318 Common Sole 31344 DUK 26441C105 DUKE ENERGY CORP 31490 451 Common Sole 31490 BSX 101137107 BOSTON SCIENTIFIC COR 31759 252 Common Sole 31759 BAX 071813109 BAXTER INTERNATIONAL 31898 1634 Common Sole 31898 AET 00817Y108 AETNA US HEALTHCARE 31989 778 Common Sole 31989 WPP 943315101 WAUSAU PAPER CORP. 32054 169 Common Sole 32054 FE 337932107 FIRSTENERGY CORPORATION 32246 1245 Common Sole 32246 SCMR 871206108 SYCAMORE NETWORKS IN 32273 86 Common Sole 32273 ENTG 29362U104 ENTEGRIS INC 32301 28 Common Sole 32301 SMTC 816850101 SEMTECH CORPORATION 32333 432 Common Sole 32333 MCY 589400100 MERCURY GENERAL CORP. 33167 985 Common Sole 33167 AAPL 037833100 APPLE INC 33227 3493 Common Sole 33227 AAUK 03485P201 ANGLO AMERICAN PLC 33260 284 Common Sole 33260 TGT 87612E106 TARGET CORPORATION 33769 1161 Common Sole 33769 PEP 713448108 PEPSICO INC. 34129 1757 Common Sole 34129 AMB 00163T109 AMB PPTY CORP 34301 494 Common Sole 34301 ALTR 021441100 ALTERA CORP. 34786 610 Common Sole 34786 MET 59156R108 METLIFE INC. 34791 792 Common Sole 34791 VOD 92857W209 VODAFONE GROUP PLC ADR NEW 34795 606 Common Sole 34795 CECE 125141101 CECO ENVIRONMENTAL CORP. 35303 104 Common Sole 35303 NVAX 670002104 NOVAVAX INC. 35672 36 Common Sole 35672 HOG 412822108 HARLEY DAVIDSON (NEW) 36154 484 Common Sole 36154 SONS 835916107 SONUS NETWORKS INC 37071 58 Common Sole 37071 HLDCY 425166303 HENDERSON LAND DEV C 37156 141 Common Sole 37156 Page 6
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- ACTI 00506P103 ACTIVIDENTITY CORPORATION 37293 76 Common Sole 37293 TSO 881609101 TESORO PETROLEUM CORP 37770 509 Common Sole 37770 NEWP 651824104 NEWPORT CORPORATION 37903 168 Common Sole 37903 AVP 054303102 AVON PRODUCTS INC 37974 730 Common Sole 37974 PKG 695156109 PACKAGE CP AMER 38050 495 Common Sole 38050 MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 38397 1587 Common Sole 38397 ACE H0023R105 ACE LIMITED 38780 1567 Common Sole 38780 UTX 913017109 UNITED TECHNOLOGIES 39227 1686 Common Sole 39227 RHT 756577102 RED HAT INC 39638 707 Common Sole 39638 LUV 844741108 SOUTHWEST AIRLINES CO 39672 251 Common Sole 39672 WYE 983024100 WYETH 42153 1814 Common Sole 42153 BLC 080555105 BELO CORP 42614 26 Common Sole 42614 USU 90333E108 USEC INC 42952 206 Common Sole 42952 DT 251566105 DEUTSCHE TELEKOM AG 45182 558 Common Sole 45182 BMS 081437105 BEMIS COMPANY INC. 45318 950 Common Sole 45318 OXY 674599105 OCCIDENTAL PETROLEUM 45775 2547 Common Sole 45775 TJX 872540109 TJX COMPANIES INC. 45800 1174 Common Sole 45800 NR 651718504 NEWPARK RESOURCES INC 46195 117 Common Sole 46195 PNC 693475105 PNC FINANCIAL SERVICES 46532 1363 Common Sole 46532 WMT 931142103 WAL-MART STORES INC. 46788 2438 Common Sole 46788 IBM 459200101 IBM CORP 47294 4582 Common Sole 47294 CVX 166764100 CHEVRONTEXACO CORP 47480 3193 Common Sole 47480 DAR 237266101 DARLING INTERNATIONAL INC 48372 179 Common Sole 48372 EMR 291011104 EMERSON ELECTRIC CO. 48902 1398 Common Sole 48902 DTV 25459L106 HUGHES ELECTRONICS CORP 49274 1123 Common Sole 49274 RIO 204412209 COMPANHIA VALE ADS 49352 656 Common Sole 49352 SE 847560109 SPECTRA ENERGY 49369 698 Common Sole 49369 WFC 949746101 WELLS FARGO & CO 49491 705 Common Sole 49491 DD 263534109 E.I. DUPONT DE NEMOUR 50355 1124 Common Sole 50355 LVWR 53837P102 LIVEWIRE MOBILE, INC 50373 6 Common Sole 50373 KO 191216100 COCA-COLA COMPANY 50658 2226 Common Sole 50658 AA 013817101 ALCOA INC 50764 373 Common Sole 50764 PM 718172109 PHILIP MORRIS INTL 51522 1833 Common Sole 51522 UNP 907818108 UNION PACIFIC CORP. 51930 2135 Common Sole 51930 CBI 167250109 CHICAGO BRIDGE & IRON 52054 326 Common Sole 52054 NYT 650111107 NEW YORK TIMES CL A 54149 245 Common Sole 54149 DIS 254687106 WALT DISNEY COMPANY 54787 995 Common Sole 54787 COP 20825C104 CONOCOPHILLIPS 56998 2232 Common Sole 56998 MXIM 57772K101 MAXIM INTEGRATED PROD 59129 781 Common Sole 59129 MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 59246 291 Common Sole 59246 MCD 580135101 MCDONALDS CORPORATIO 59490 3246 Common Sole 59490 NYX 629491101 NYSE EURONEXT 66467 1190 Common Sole 66467 STD 05964H105 BANCO SANTANDER ADR 66985 462 Common Sole 66985 ADI 032654105 ANALOG DEVICES INC. 70274 1354 Common Sole 70274 JNJ 478160104 JOHNSON & JOHNSON 74033 3894 Common Sole 74033 MAT 577081102 MATTEL INC. 74789 862 Common Sole 74789 VZ 92343V104 VERIZON COMMUNICATION 75652 2285 Common Sole 75652 WOR 981811102 WORTHINGTON INDUSTRIE 79153 689 Common Sole 79153 MRK 589331107 MERCK & CO. INC. 80402 2151 Common Sole 80402 KMB 494368103 KIMBERLY-CLARK CORP. 80418 3708 Common Sole 80418 ORCL 68389X105 ORACLE CORP 81270 1469 Common Sole 81270 MMC 571748102 MARSH & MCLENNAN COS 81861 1658 Common Sole 81861 CVS 126650100 CVS CAREMARK CORP. 83601 2298 Common Sole 83601 WIN 97381W104 WINDSTREAM CORPORATION 83914 676 Common Sole 83914 JPM 46625H100 J P MORGAN CHASE 88540 2353 Common Sole 88540 UIS 909214108 UNISYS 90369 48 Common Sole 90369 PG 742718109 PROCTER & GAMBLE CO. 93364 4397 Common Sole 93364 Page 7
Quarter Ended 3/31/2009 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- KFT 50075N104 KRAFT FOODS INC 97745 2179 Common Sole 97745 DRRX 266605104 DURECT CORP 98090 219 Common Sole 98090 EMC 268648102 EMC CORPORATION 100317 1144 Common Sole 100317 HPQ 428236103 HEWLETT-PACKARD COMPA 101394 3251 Common Sole 101394 USB 902973304 U.S. BANCORP 105359 1539 Common Sole 105359 GE 369604103 GENERAL ELECTRIC CO 105454 1066 Common Sole 105454 ABT 002824100 ABBOTT LABS COM 106718 5090 Common Sole 106718 T 00206R102 AT&T CORPORATION 114438 2884 Common Sole 114438 SVU 868536103 SUPERVALU INC. 114989 1642 Common Sole 114989 IMNY 44973Q103 I-MANY INC 135810 34 Common Sole 135810 CSCO 17275R102 CISCO SYSTEMS INC. 139364 2337 Common Sole 139364 NOK 654902204 NOKIA CORPORATION 140853 1644 Common Sole 140853 MSFT 594918104 MICROSOFT CORPORATION 143092 2629 Common Sole 143092 PTEN 703481101 PATTERSON-UTI ENERGY INC 156960 1406 Common Sole 156960 PFE 717081103 PFIZER INC. 200090 2725 Common Sole 200090 BMY 110122108 BRISTOL-MYERS SQUIBB 205089 4496 Common Sole 205089 INTC 458140100 INTEL CORPORATION 265663 3998 Common Sole 265663 245879 Page 8