0000897101-12-001778.txt : 20121018
0000897101-12-001778.hdr.sgml : 20121018
20121018142944
ACCESSION NUMBER: 0000897101-12-001778
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090630
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: 121150221
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
global124341s1_13fa.txt
AMENDMENT NO. 1 TO FORM 13F-HR - JUNE 30, 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: June 30, 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 55414
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
[Signature] [City, State] [Date]
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-__________________ ________________________________________________
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: N/A
Form 13F Information Table Entry Total: 433
Form 13F Information Table Value Total: $282,908
(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 6/30/2009
---------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
---------------------------------------------------------------------------------------------------------------------------------
BRK/B 084670207 BERKSHIRE HATHAWAY CL B 87 252 Common Sole 87
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 918 286 Common Sole 918
ICE 45865V100 INTERCNTNTL EXCHANGE 2440 279 Common Sole 2440
MA 57636Q104 MASTERCARD INC 2554 427 Common Sole 2554
STRA 863236105 STRAYER EDUCATION, INC. 2768 604 Common Sole 2768
AZO 053332102 AUTOZONE INC 3095 468 Common Sole 3095
RWEOY 74975E303 RWE AG 3131 247 Common Sole 3131
PRE G6852T105 PARTNERRE LTD. 3262 212 Common Sole 3262
BRGYY 055434203 BG GROUP PLC ADR 3464 292 Common Sole 3464
BG G16962105 BUNGE LTD 3603 217 Common Sole 3603
GIS 370334104 GENERAL MILLS INC. 3644 204 Common Sole 3644
SI 826197501 SIEMENS AG ADS 3654 253 Common Sole 3654
LMT 539830109 LOCKHEED MARTIN CORP. 4056 327 Common Sole 4056
BNI 12189T104 BURLINGTON NORTH SF 4186 308 Common Sole 4186
AHKSY 043400100 ASAHI CHEMICAL INDUSTRY I 4363 219 Common Sole 4363
LFC 16939P106 CHINA LIFE INS CO 4432 246 Common Sole 4432
CNQ 136385101 CANADIAN NAT RES 4578 240 Common Sole 4578
CEO 126132109 CNOOC LTD 4696 578 Common Sole 4696
HSIC 806407102 HENRY SCHEIN INC. 4847 232 Common Sole 4847
TECH 878377100 TECHNE CORPORATION 4893 312 Common Sole 4893
BEC 075811109 BECKMAN COULTER INC 4961 283 Common Sole 4961
NGG 636274300 NATIONAL GRID PLC 5072 229 Common Sole 5072
AMG 008252108 AFFILIATED MANAGERS G 5251 306 Common Sole 5251
OMI 690732102 OWENS & MINOR INC. 5337 234 Common Sole 5337
MON 61166W101 MONSANTO CO 5457 406 Common Sole 5457
MMS 577933104 MAXIMUS INC. 5495 227 Common Sole 5495
NVO 670100205 NOVO-NORDISK A/S 5532 301 Common Sole 5532
FDS 303075105 FACTSET RESEARCH SYST 5587 279 Common Sole 5587
EW 28176E108 EDWARDS LIFESCIENCES 5688 387 Common Sole 5688
INT 981475106 WORLD FUEL SERVICES CORP 5949 245 Common Sole 5949
FMC 302491303 FMC CP 5967 282 Common Sole 5967
THG 410867105 HANOVER INS GROUP 6131 234 Common Sole 6131
CASS 14808P109 CASS INFO SYS INC. 6157 202 Common Sole 6157
VTV 922908744 VANGUARD VALUE ETF 6305 249 Common Sole 6305
BA 097023105 BOEING COMPANY 6542 278 Common Sole 6542
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 6614 284 Common Sole 6614
AZN 046353108 ASTRAZENECA PLC 6821 301 Common Sole 6821
SRCL 858912108 STERICYCLE INC. 6839 352 Common Sole 6839
NDSN 655663102 NORDSON CORPORATION 6850 265 Common Sole 6850
RYCEY 775781206 ROLLS-ROYCE PLC ADR 6855 204 Common Sole 6855
FMX 344419106 FOMENTO ECONOMICO MEXICANO 6955 224 Common Sole 6955
TD 891160509 TORONTO DOMINION BANK 6958 360 Common Sole 6958
STJ 790849103 ST JUDE MEDICAL INC 7045 290 Common Sole 7045
SYT 87160A100 SYNGENTA AG ADS 7279 339 Common Sole 7279
DHR 235851102 DANAHER CORP DE 7503 463 Common Sole 7503
MD 58502B106 MEDNAX INC 7606 320 Common Sole 7606
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7609 246 Common Sole 7609
CNW 205944101 CON-WAY, INC 7642 270 Common Sole 7642
Page 1
Quarter Ended 6/30/2009
---------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
---------------------------------------------------------------------------------------------------------------------------------
COLM 198516106 COLUMBIA SPORTSWEAR C 7651 237 Common Sole 7651
BCO 109696104 THE BRINKS COMPANY 7823 227 Common Sole 7823
CCL 143658300 CARNIVAL CORP 7823 202 Common Sole 7823
FMS 358029106 FRESENIUS MED CAR AG 7844 353 Common Sole 7844
AFL 001055102 AFLAC INC. 7854 244 Common Sole 7854
FSTR 350060109 L.B. FOSTER COMPANY 8004 241 Common Sole 8004
TSCO 892356106 TRACTOR SUPPLY COMPAN 8040 332 Common Sole 8040
SGR 820280105 SHAW GROUP INC. 8129 223 Common Sole 8129
GD 369550108 GENERAL DYNAMICS 8159 452 Common Sole 8159
FORR 346563109 FORRESTER RESEARCH, INC. 8328 204 Common Sole 8328
RAI 761713106 REYNOLDS AMERICAN INC. 8333 322 Common Sole 8333
KMR 49455U100 KINDER MORGAN 8358.5385 378 Common Sole 8358.5385
CTL 156700106 CENTURYTEL INC. 8389 258 Common Sole 8389
GOOG 38259P508 GOOGLE INC CL A 8423 3551 Common Sole 8423
HBC 404280406 HSBC HLDGS PLC ADS 8510 355 Common Sole 8510
FFIV 315616102 F5 NETWORKS, INC 8615 298 Common Sole 8615
MAN 56418H100 MANPOWER INC 8726 369 Common Sole 8726
CUK 14365C103 CARNIVAL PLC 8776 235 Common Sole 8776
TEF 879382208 TELEFONICA S.A. 8851 601 Common Sole 8851
RHHBY 771195104 ROCHE HOLDINGS LTD 8887 302 Common Sole 8887
ADM 039483102 ARCHER-DANIELS-MIDLAN 8904 238 Common Sole 8904
TKOMY 889094108 TOKIO MARINE HOLDINGS INC, 9231 255 Common Sole 9231
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 9300 360 Common Sole 9300
POWI 739276103 POWER INTEGRATIONS I 9423 224 Common Sole 9423
ECA 292505104 ENCANA CORP 9628 476 Common Sole 9628
PRGS 743312100 PROGRESS SOFTWARE 9630 204 Common Sole 9630
PII 731068102 POLARIS INDUSTRIES IN 9786 314 Common Sole 9786
WDR 930059100 WADDELL & REED FIN INC 9863 260 Common Sole 9863
WLP 94973V107 WELLPOINT INC. 9986 508 Common Sole 9986
NSR 64126X201 NEUSTAR INC 10022 222 Common Sole 10022
PEGA 705573103 PEGASYSTEMS INC. 10027 265 Common Sole 10027
DLAKY 251561304 DEUTSCHE LUFTHANSA S 10042 126 Common Sole 10042
NTT 654624105 NIPPON TELEGRAPH & TE 10089 205 Common Sole 10089
IMO 453038408 IMPERIAL OIL LTD 10097 388 Common Sole 10097
FTO 35914P105 FRONTIER OIL CORP 10106 132 Common Sole 10106
KWK 74837R104 QUICKSILVER RES INC 10133 94 Common Sole 10133
CHE 16359R103 CHEMED CORP. 10215 403 Common Sole 10215
KOP 50060P106 KOPPERS HOLDINGS INC 10235 270 Common Sole 10235
PKI 714046109 PERKIN ELMER INC. 10258 178 Common Sole 10258
MLNK 60786L107 MODUSLINK GLOBAL SOLUTIONS, INC 10291 71 Common Sole 10291
V 92826C839 VISA INC 10322 643 Common Sole 10322
AHONY 500467402 KONINKLIJKE AHOLD 10353 119 Common Sole 10353
CHD 171340102 CHURCH & DWIGHT CO. 10367 563 Common Sole 10367
AEG 007924103 AEGON NV ADR ORD 10409 64 Common Sole 10409
PRFT 71375U101 PERFICIENT, INC. 10443 73 Common Sole 10443
PGN 743263105 PROGRESS ENERGY INC 10490 397 Common Sole 10490
VRNT 92343X100 VERINT SYSTEMS INC. 10509 108 Common Sole 10509
CYTK 23282W100 CYTOKINETICS, INCORPORATED 10515 30 Common Sole 10515
NSRGY 641069406 NESTLE S.A. ADR SPON 10561 397 Common Sole 10561
Page 2
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
---------------------------------------------------------------------------------------------------------------------------------
OGE 670837103 OGE ENERGY CORP. 10592 300 Common Sole 10592
BHP 088606108 BHP BILLITON LIMITED 10643 582 Common Sole 10643
VICR 925815102 VICOR CORP 10653 77 Common Sole 10653
TOT 89151E109 TOTAL SA 10735 582 Common Sole 10735
BPFH 101119105 BOSTON PRIVATE FINANCIAL 10744 48 Common Sole 10744
AAI 00949P108 AIRTRAN HOLDINGS INC 10755 67 Common Sole 10755
BHE 08160H101 BENCHMARK ELECTRS INC COM 10942 158 Common Sole 10942
PGR 743315103 PROGRESSIVE CORP. 10943 165 Common Sole 10943
FLR 343412102 FLUOR CORP INC 10951 562 Common Sole 10951
DGX 74834L100 QUEST DIAGNOSTICS IN 11098 626 Common Sole 11098
BRNC 112211107 BRONCO DRILLING COMPANY, INC. 11104 48 Common Sole 11104
EME 29084Q100 EMCOR GROUP INC. 11179 225 Common Sole 11179
VRX 91911X104 VALEANT PHARMACEUTICALS INTERNATIONAL 11218 289 Common Sole 11218
YHOO 984332106 YAHOO! INC. 11261 176 Common Sole 11261
LFRGY 505861401 LAFARGE ADS 11315 184 Common Sole 11315
CEPH 156708109 CEPHALON INC. 11342 643 Common Sole 11342
WFMI 966837106 WHOLE FOODS MARKET I 11486 218 Common Sole 11486
WTNY 966612103 WHITNEY HOLDING CORPORATION 11520 106 Common Sole 11520
NABZY 632525408 NATL AUSTRALIA BK S/ADR 11528 209 Common Sole 11528
CASC 147195101 CASCADE CP 11597 182 Common Sole 11597
MBLX 591018809 METABOLIX, INC. 11762 97 Common Sole 11762
APOL 037604105 APOLLO GROUP INC. 11780 838 Common Sole 11780
ULTI 90385D107 ULTIMATE SOFTWARE GRO 11799 286 Common Sole 11799
NLS 63910B102 NAUTILUS GROUP INC 11815 13 Common Sole 11815
SCI 817565104 SERVICE CP INTL 11852 65 Common Sole 11852
CFL 109699108 BRINK'S HOME SECURITY 11868 336 Common Sole 11868
PUK 74435K204 PRUDENTIAL PLC 11871 162 Common Sole 11871
KONA 50047H201 KONA GRILL, INC. 11895 40 Common Sole 11895
BCS 06738E204 BARCLAYS PLC ADR 11903 219 Common Sole 11903
USPH 90337L108 US PHYSICAL THERAPY 11904 176 Common Sole 11904
NOV 637071101 NATIONAL OILWELL VARCO 11907 389 Common Sole 11907
FL 344849104 FOOT LOCKER INC 11915 125 Common Sole 11915
TRAK 242309102 DEALERTRACK HOLDINGS, INC. 11929 203 Common Sole 11929
NEOG 640491106 NEOGEN CORP 11992 348 Common Sole 11992
ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 12076 213 Common Sole 12076
HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 12082 222 Common Sole 12082
BTI 110448107 BRITISH AMER TOBACCO PLC 12087 674 Common Sole 12087
BTUI 056032105 BTU INTERNATIONAL, INC. 12089 63 Common Sole 12089
DE 244199105 DEERE & COMPANY 12103 484 Common Sole 12103
URS 903236107 URS CORPORATION 12147 602 Common Sole 12147
DANOY 23636T100 GROUPE DANONE S/ADR 12255 121 Common Sole 12255
MRX 584690309 MEDICIS PHARMA CL A 12256 200 Common Sole 12256
SSYS 862685104 STRATASYS INC. 12302 135 Common Sole 12302
NUE 670346105 NUCOR CORPORATION 12335 548 Common Sole 12335
HMC 438128308 HONDA MOTOR CO. LTD. 12358 338 Common Sole 12358
BOKF 05561Q201 BOK FINANCIAL CORPORATION 12482 470 Common Sole 12482
TPX 88023U101 TEMPUR-PEDIC INTL 12507 163 Common Sole 12507
EV 278265103 EATON VANCE CORP. 12601 337 Common Sole 12601
MMSI 589889104 MERIT MEDICAL SYSTEMS 12665 206 Common Sole 12665
Page 3
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
---------------------------------------------------------------------------------------------------------------------------------
WERN 950755108 WERNER ENTERPRISES I 12698 230 Common Sole 12698
ARJ 03937R102 ARCH CHEMICALS INC 12787 314 Common Sole 12787
LAYN 521050104 LAYNE CHRISTENSEN COMPANY 12819 262 Common Sole 12819
BWA 099724106 BORG WARNER INC 12943 442 Common Sole 12943
STO 85771P102 STATOIL ASA 13026 258 Common Sole 13026
EEFT 298736109 EURONET WORLDWIDE INC 13094 254 Common Sole 13094
ERIC 294821608 LM ERICSSON TELEPHONE ADR 13095 128 Common Sole 13095
NOC 666807102 NORTHROP GRUMMAN CORP 13174 602 Common Sole 13174
NKE 654106103 NIKE INC CL B 13177 682 Common Sole 13177
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 13196 81 Common Sole 13196
PRXL 699462107 PAREXEL INTERNATIONAL 13227 190 Common Sole 13227
KPELY 492051305 KEPPEL CORP LTD S/ADR 13246 126 Common Sole 13246
NTDOY 654445303 NINTENDO CO LTD-ADR NEW 13260 457 Common Sole 13260
BIIB 09062X103 BIOGEN IDEC INC 13299 600 Common Sole 13299
ECLP 278856109 ECLIPSYS CORPORATION 13342 237 Common Sole 13342
UPS 911312106 UNITED PARCEL SRVC B 13417 671 Common Sole 13417
DELL 24702R101 DELL INC 13497 185 Common Sole 13497
RIMM 760975102 RESEARCH IN MOTION 13521 961 Common Sole 13521
GUID 401692108 GUIDANCE SOFTWARE, INC. 13527 51 Common Sole 13527
CAKE 163072101 CHEESECAKE FACTORY 13607 235 Common Sole 13607
VSEA 922207105 VARIAN SEMICONDUCTOR 13646 327 Common Sole 13646
LOW 548661107 LOWES COMPANIES INC 13678 265 Common Sole 13678
CGV 204386106 COMP GEN GEOPHYS-VER 13680.999 247 Common Sole 13680.999
ELON 27874N105 ECHELON CORPORATION 13724 116 Common Sole 13724
SYPR 871655106 SYPRIS SOLUTIONS, INC. 13800 17 Common Sole 13800
BBV 05946K101 BANCO BILBAO VIZ ARGNT ADR 13813.9993 174 Common Sole 13813.9993
TUTR 72764Y100 PLATO LEARNING INC. 13856 55 Common Sole 13856
TLM 87425E103 TALISMAN ENERGY INC. 13938 199 Common Sole 13938
NPNYY 654633304 NIPPON YUSEN KBSHKI S/ADR 14053 121 Common Sole 14053
LXK 529771107 LEXMARK INT GP CL A 14101 223 Common Sole 14101
FTI 30249U101 FMC TECHNOLOGIES INC 14242 535 Common Sole 14242
RTN 755111507 RAYTHEON COMPANY 14272 634 Common Sole 14272
CIG 204409601 COMP ENERG CEMIG ADS 14306.9996 192 Common Sole 14306.9996
KEG 492914106 KEY ENERGY SERVICES INC 14415 83 Common Sole 14415
LLY 532457108 ELI LILLY & CO. 14435 500 Common Sole 14435
SMTL 816909105 SEMI-TOOL INC. 14445 67 Common Sole 14445
NVS 66987V109 NOVARTIS AG 14536 593 Common Sole 14536
RF 7591EP100 REGIONS FINANCIAL CP 14595 59 Common Sole 14595
PTY 72201B101 PIMCO CP OPPORTUNITY 14613 165 Common Sole 14613
AGCO 001084102 AGCO CORPORATION 14656 426 Common Sole 14656
COST 22160K105 COSTCO WHOLESALE CORP. 14688 671 Common Sole 14688
JEC 469814107 JACOBS ENGINEERING GR 14689 618 Common Sole 14689
LTXC 502403108 LTX-CREDENCE CORP 14754 7 Common Sole 14754
GPRO 36866T103 GEN-PROBE INC 14834 638 Common Sole 14834
SEIC 784117103 SEI INVESTMENTS COMPA 14864 268 Common Sole 14864
MMM 88579Y101 3M COMPANY 14886 895 Common Sole 14886
DCM 62942M201 NTT DOCOMO INC 14910 217 Common Sole 14910
HHGP 443792106 HUDSON HIGHLAND GROUP 15007 29 Common Sole 15007
MAKSY 570912105 MARKS & SPENCER GROUP ADR 15027 151 Common Sole 15027
Page 4
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
---------------------------------------------------------------------------------------------------------------------------------
ACE H0023R105 ACE LIMITED 15069 667 Common Sole 15069
FWRD 349853101 FORWARD AIR CORP 15186 324 Common Sole 15186
SBUX 855244109 STARBUCKS CORPORATION 15241 212 Common Sole 15241
LLL 502424104 L-3 COMMUNICATIONS HL 15265 1059 Common Sole 15265
ZBRA 989207105 ZEBRA TECHNOLOGIES CO 15272 361 Common Sole 15272
TMO 883556102 THERMO FISHER SCIENTIFIC 15302 624 Common Sole 15302
SUG 844030106 SOUTHERN UNION COMPANY 15323 282 Common Sole 15323
OKSB 844767103 SOUTHWEST BANCORP OK 15371 150 Common Sole 15371
ACS 008190100 AFFILIATED COMPUTER S 15488 688 Common Sole 15488
JRCC 470355207 JAMES RIVER COAL CO. 15646 237 Common Sole 15646
THC 88033G100 TENET HEALTHCARE CORP WI 15818 45 Common Sole 15818
AZ 018805101 ALLIANZ AG 15827 146 Common Sole 15827
INTU 461202103 INTUIT INC. 16007 451 Common Sole 16007
HCC 404132102 HCC INSURANCE HOLDING 16018 385 Common Sole 16018
SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 16048 473 Common Sole 16048
BCE 05534B760 BCE INC. 16145 334 Common Sole 16145
HBHC 410120109 HANCOCK HOLDING COMPANY 16148 525 Common Sole 16148
JOYG 481165108 JOY GLOBAL INC 16200 579 Common Sole 16200
PEG 744573106 PUBLIC SVC ENT GRP 16209 529 Common Sole 16209
NATI 636518102 NATIONAL INSTRUMENTS 16216 366 Common Sole 16216
GENZ 372917104 GENZYME GENERAL DIVIS 16454 916 Common Sole 16454
BDN 105368203 BRANDYWINE REALTY TRUST 16659 124 Common Sole 16659
CAM 13342B105 CAMERON INTL CP 16815 476 Common Sole 16815
PX 74005P104 PRAXAIR INC. 16836 1197 Common Sole 16836
NSANY 654744408 NISSAN MOTOR CO. 16886 204 Common Sole 16886
INWK 45773Y105 INNERWORKINGS, INC. 16957 81 Common Sole 16957
MET 59156R108 METLIFE INC. 16958 509 Common Sole 16958
MRCY 589378108 MERCURY COMPUTER SYSTEMS 16964 157 Common Sole 16964
MOLX 608554101 MOLEX INC 17115 266 Common Sole 17115
DNR 247916208 DENBURY RESOURCES INC 17174 253 Common Sole 17174
ADP 053015103 AUTOMATIC DATA PROCES 17228 611 Common Sole 17228
GRMN G37260109 GARMIN LTD 17234 411 Common Sole 17234
CRI 146229109 CARTERS INC 17437 429 Common Sole 17437
LXU 502160104 LSB INDUSTRIES, INC 17457 282 Common Sole 17457
NBG 633643408 NATIONAL BK GREECE 17475 96 Common Sole 17475
RECN 76122Q105 RESOURCE CONNECTION INC. 17594 302 Common Sole 17594
CLX 189054109 CLOROX COMPANY 17640 985 Common Sole 17640
CAG 205887102 CONAGRA FOODS INC 17706 337 Common Sole 17706
VRSN 92343E102 VERISIGN INC 18028 333 Common Sole 18028
ULBI 903899102 ULTRALIFE CORP 18144 130 Common Sole 18144
BDX 075887109 BECTON DICKINSON 18206 1298 Common Sole 18206
LNDC 514766104 LANDEC CORP 18415 125 Common Sole 18415
XOM 30231G102 EXXON MOBIL CORPORATI 18591 1300 Common Sole 18591
CELG 151020104 CELGENE CORP. 18768 898 Common Sole 18768
EP 28336L109 EL PASO CORP 18802 174 Common Sole 18802
SYMC 871503108 SYMANTEC CORPORATION 18992 296 Common Sole 18992
HXL 428291108 HEXCEL CORPORATION 19018 181 Common Sole 19018
BMC 055921100 BMC SOFTWARE INC. 19067 644 Common Sole 19067
WY 962166104 WEYERHAEUSER CO 19077 581 Common Sole 19077
Page 5
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
---------------------------------------------------------------------------------------------------------------------------------
FCX 35671D857 FREEPORT MC CL B 19152 960 Common Sole 19152
HANS 411310105 HANSEN NATURAL CORP 19249 593 Common Sole 19249
CHL 16941M109 CHINA MOBILE LTD 19319 967 Common Sole 19319
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 19358 307 Common Sole 19358
AVY 053611109 AVERY DENNISON CORP. 19409 498 Common Sole 19409
VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 19520 45 Common Sole 19520
MEA 591176102 METALICO INC. 19552 91 Common Sole 19552
BP 055622104 BP PLC ADS 19706 940 Common Sole 19706
TTMI 87305R109 TTM TECHNOLOGIES 19739 157 Common Sole 19739
SDIX 862700101 STRATEGIC DIAG 19814 23 Common Sole 19814
KR 501044101 KROGER COMPANY 19927 439 Common Sole 19927
BJ 05548J106 BJS WHOLESALE CLUB 20072 647 Common Sole 20072
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 20084 1021 Common Sole 20084
ALTR 021441100 ALTERA CORP. 20170 328 Common Sole 20170
CRL 159864107 CHARLES RIVER LABORAT 20254 684 Common Sole 20254
ANGO 03475V101 ANGIODYNAMICS INC. 20359 270 Common Sole 20359
TFX 879369106 TELEFLEX INC. 20438 916 Common Sole 20438
ATW 050095108 ATWOOD OCEANICS INC. 20503 511 Common Sole 20503
DEO 25243Q205 DIAGEO PLC ADS 20550 1176 Common Sole 20550
LKQX 501889208 LKQ CORPORATION 20604 339 Common Sole 20604
WIN 97381W104 WINDSTREAM CORPORATION 20811 174 Common Sole 20811
FLDR 338494107 FLANDERS CORPORATION 20950 128 Common Sole 20950
BAM 112585104 BROOKFIELD ASSET MGMT 20978 358 Common Sole 20978
AAUK 03485P201 ANGLO AMERICAN PLC 21339 312 Common Sole 21339
ALL 020002101 ALLSTATE CORPORATION 21435 523 Common Sole 21435
CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 21525 132 Common Sole 21525
PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 21701 99 Common Sole 21701
ARIA 04033A100 ARIAD PHARMACEUTICALS 21735 35 Common Sole 21735
E 26874R108 ENI S.P.A. 21825 1035 Common Sole 21825
DRC 261608103 DRESSER-RAND GROUP INC 22009 574 Common Sole 22009
GS 38141G104 GOLDMAN SACHS GROUP INC 22051 3251 Common Sole 22051
SO 842587107 SOUTHERN COMPANY 22064 688 Common Sole 22064
AMT 029912201 AMERICAN TOWER CORP. 22349 705 Common Sole 22349
QCOM 747525103 QUALCOMM INC. 22488 1016 Common Sole 22488
DYN 26817G102 DYNEGY INC HLDG CO 22587 51 Common Sole 22587
ZOLT 98975W104 ZOLTEK COMPANIES 22799 222 Common Sole 22799
ROL 775711104 ROLLINS INC 22801 395 Common Sole 22801
CACH 127150308 CACHE, INC. 22991 89 Common Sole 22991
UNFI 911163103 UNITED NATURAL FOODS INC 23562 618 Common Sole 23562
HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 23649 216 Common Sole 23649
BSX 101137107 BOSTON SCIENTIFIC COR 24063 244 Common Sole 24063
PSO 705015105 PEARSON PLC ORD 24180 244 Common Sole 24180
ANV 019344100 ALLIED NEVADA GOLD CORP 24209 195 Common Sole 24209
HNZ 423074103 H.J. HEINZ COMPANY 24247 866 Common Sole 24247
ICO 45928H106 INTERNATIONAL COAL GROUP 24263 69 Common Sole 24263
PLL 696429307 PALL CP 24272 645 Common Sole 24272
CTV 203372107 COMMSCOPE INC 24378 640 Common Sole 24378
AXA 054536107 AXA GROUP ADS 24528 465 Common Sole 24528
AXP 025816109 AMERICAN EXPRESS COMP 24559 571 Common Sole 24559
Page 6
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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GSK 37733W105 GLAXO SMITHKLINE ADS 24561 868 Common Sole 24561
MO 02209S103 ALTRIA GROUP INC 24678 404 Common Sole 24678
CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 24959 333 Common Sole 24959
SFD 832248108 SMITHFIELD FOODS INC 24977 349 Common Sole 24977
GNTX 371901109 GENTEX CORPORATION 25203 292 Common Sole 25203
GILD 375558103 GILEAD SCIENCES INC. 25368 1188 Common Sole 25368
RRI 74971X107 RRI ENERGY 25529 128 Common Sole 25529
KSS 500255104 KOHLS CORPORATION 25614 1095 Common Sole 25614
MFE 579064106 MCAFEE INCCOM 25726 1085 Common Sole 25726
ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 25873 202 Common Sole 25873
GPC 372460105 GENUINE PARTS COMPANY 26006 873 Common Sole 26006
BECN 073685109 BEACON ROOFING SUPPLY, INC. 26037 376 Common Sole 26037
IPG 460690100 INTERPUBLIC GROUP 26045 132 Common Sole 26045
AKAM 00971T101 AKAMAI TECH INC. 26280 504 Common Sole 26280
FTE 35177Q105 FRANCE TELECOM 26468 604 Common Sole 26468
SBH 79546E104 SALLY BEAUTY HLDG 26754 170 Common Sole 26754
PTV 695257105 PACTIV CORPORATION 26769 581 Common Sole 26769
UL 904767704 UNILEVER PLC ADR 26816 630 Common Sole 26816
BAX 071813109 BAXTER INTERNATIONAL 27023 1431 Common Sole 27023
TRN 896522109 TRINITY INDUSTRIES I 27361 373 Common Sole 27361
NDAQ 631103108 NASDAQ OMX GROUP INC 27362 583 Common Sole 27362
VAR 92220P105 VARIAN MEDICAL SYS INC 27425 964 Common Sole 27425
ICOC 449293109 ICO, INC. 27530 75 Common Sole 27530
ROST 778296103 ROSS STORES INC. 27889 1077 Common Sole 27889
DGII 253798102 DIGI INTERNATIONAL INC 28190 275 Common Sole 28190
D 25746U109 DOMINION RESOURCES 28315 946 Common Sole 28315
CHP 124661109 C&D TECHNOLOGIES INC 28457 57 Common Sole 28457
CL 194162103 COLGATE-PALMOLIVE CO 28581 2022 Common Sole 28581
HST 44107P104 HOST HOTELS & RESORTS 28759 241 Common Sole 28759
ESRX 302182100 EXPRESS SCRIPTS INC 29004 1994 Common Sole 29004
DF 242370104 DEAN FOODS CO 29198 560 Common Sole 29198
AVP 054303102 AVON PRODUCTS INC 29344 756 Common Sole 29344
JWN 655664100 NORDSTROM INC. 29378 584 Common Sole 29378
ABB 000375204 ABB LTD 29414 464 Common Sole 29414
WFT H27013103 WEATHERFORD INTL INC BER 29651 580 Common Sole 29651
CPHD 15670R107 CEPHEID INC. 29696 280 Common Sole 29696
HRS 413875105 HARRIS CORPORATION 29944 849 Common Sole 29944
SAI 78390X101 SAIC INC 30093 558 Common Sole 30093
HLIT 413160102 HARMONIC INC 30262 178 Common Sole 30262
MRO 565849106 MARATHON OIL CORP 30286 913 Common Sole 30286
YUM 988498101 YUM! BRANDS INC 30469 1016 Common Sole 30469
MENT 587200106 MENTOR GRAPHICS CORPORATION 30482 167 Common Sole 30482
MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 30590 1395 Common Sole 30590
RIG H8817H100 TRANSOCEAN INC NEW SHS 30607 2274 Common Sole 30607
WPP 943315101 WAUSAU PAPER CORP. 30840 207 Common Sole 30840
CECE 125141101 CECO ENVIRONMENTAL CORP. 31069 124 Common Sole 31069
VLO 91913Y100 VALERO ENERGY CORP. 31127 526 Common Sole 31127
SCMR 871206108 SYCAMORE NETWORKS IN 31160 98 Common Sole 31160
TUP 899896104 TUPPERWARE CORPORATIO 31552 821 Common Sole 31552
Page 7
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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VOD 92857W209 VODAFONE GROUP PLC ADR NEW 31653 617 Common Sole 31653
OCR 681904108 OMNICARE INCORPORATE 32043 825 Common Sole 32043
AAPL 037833100 APPLE INC 32473 4625 Common Sole 32473
MCY 589400100 MERCURY GENERAL CORP. 32581 1089 Common Sole 32581
JBL 466313103 JABIL CIRCUIT INC. 32689 243 Common Sole 32689
SMTC 816850101 SEMTECH CORPORATION 32908 524 Common Sole 32908
NEWP 651824104 NEWPORT CORPORATION 33033 191 Common Sole 33033
GCI 364730101 GANNETT CO. INC. 33166 118 Common Sole 33166
PEP 713448108 PEPSICO INC. 33179 1824 Common Sole 33179
HLDCY 425166303 HENDERSON LAND DEV C 33539 192 Common Sole 33539
FDO 307000109 FAMILY DOLLAR STORES 34512 977 Common Sole 34512
AMTD 87236Y108 AMERITRADE HOLDING CORP 35328 620 Common Sole 35328
NVAX 670002104 NOVAVAX INC. 35369 116 Common Sole 35369
SONS 835916107 SONUS NETWORKS INC 35766 58 Common Sole 35766
DUK 26441C105 DUKE ENERGY CORP 35882 524 Common Sole 35882
VVUS 928551100 VIVUS INC 36183 220 Common Sole 36183
UTX 913017109 UNITED TECHNOLOGIES 36652 1904 Common Sole 36652
COF 14040H105 CAPITAL ONE FINANCIAL 37112 812 Common Sole 37112
PNC 693475105 PNC FINANCIAL SERVICES 37826 1468 Common Sole 37826
USU 90333E108 USEC INC 37865 201 Common Sole 37865
PKG 695156109 PACKAGE CP AMER 38243 620 Common Sole 38243
HOG 412822108 HARLEY DAVIDSON (NEW) 38442 623 Common Sole 38442
CVX 166764100 CHEVRONTEXACO CORP 38746 2567 Common Sole 38746
WYE 983024100 WYETH 39948 1813 Common Sole 39948
SPLS 855030102 STAPLES INC 40433 816 Common Sole 40433
UNP 907818108 UNION PACIFIC CORP. 41498 2160 Common Sole 41498
TJX 872540109 TJX COMPANIES INC. 41636 1310 Common Sole 41636
MXIM 57772K101 MAXIM INTEGRATED PROD 42427 666 Common Sole 42427
ACTI 00506P103 ACTIVIDENTITY CORPORATION 42679 108 Common Sole 42679
RHT 756577102 RED HAT INC 43118 868 Common Sole 43118
LUV 844741108 SOUTHWEST AIRLINES CO 43586 293 Common Sole 43586
NR 651718504 NEWPARK RESOURCES INC 43741 125 Common Sole 43741
CAT 149123101 CATERPILLAR INC 44159 1459 Common Sole 44159
TGT 87612E106 TARGET CORPORATION 44410 1753 Common Sole 44410
BMS 081437105 BEMIS COMPANY INC. 44533 1122 Common Sole 44533
DT 251566105 DEUTSCHE TELEKOM AG 45350 535 Common Sole 45350
IBM 459200101 IBM CORP 45832 4786 Common Sole 45832
DAR 237266101 DARLING INTERNATIONAL INC 46190 305 Common Sole 46190
LVWR 53837P102 LIVEWIRE MOBILE, INC 46228 8 Common Sole 46228
KO 191216100 COCA-COLA COMPANY 46844 2248 Common Sole 46844
DTV 25459L106 HUGHES ELECTRONICS CORP 46915 1159 Common Sole 46915
VALE 91912E105 COMPANHIA VALE ADS 49313 869 Common Sole 49313
MCD 580135101 MCDONALDS CORPORATIO 49837 2865 Common Sole 49837
EMC 268648102 EMC CORPORATION 49899 654 Common Sole 49899
CBI 167250109 CHICAGO BRIDGE & IRON 51086 633 Common Sole 51086
PM 718172109 PHILIP MORRIS INTL 51124 2230 Common Sole 51124
NYB 649445103 NEW YORK CMNTY BANCORP 53086 567 Common Sole 53086
WMT 931142103 WAL-MART STORES INC. 53223 2578 Common Sole 53223
HD 437076102 HOME DEPOT INC. 53532 1265 Common Sole 53532
Page 8
Quarter Ended 6/30/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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DIS 254687106 WALT DISNEY COMPANY 53720 1253 Common Sole 53720
EMR 291011104 EMERSON ELECTRIC CO. 54089 1752 Common Sole 54089
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 56825 349 Common Sole 56825
KFT 50075N104 KRAFT FOODS INC 58028 1470 Common Sole 58028
JNJ 478160104 JOHNSON & JOHNSON 58467 3321 Common Sole 58467
OXY 674599105 OCCIDENTAL PETROLEUM 58885 3875 Common Sole 58885
NYX 629491101 NYSE EURONEXT 61514 1676 Common Sole 61514
STD 05964H105 BANCO SANTANDER ADR 66555 805 Common Sole 66555
NYT 650111107 NEW YORK TIMES CL A 66685 367 Common Sole 66685
ADI 032654105 ANALOG DEVICES INC. 68352 1694 Common Sole 68352
WFC 949746101 WELLS FARGO & CO 69292 1681 Common Sole 69292
BLC 080555105 BELO CORP 70266 126 Common Sole 70266
COP 20825C104 CONOCOPHILLIPS 71010 2987 Common Sole 71010
AA 013817101 ALCOA INC 71125 735 Common Sole 71125
ORCL 68389X105 ORACLE CORP 71817 1538 Common Sole 71817
CVS 126650100 CVS CAREMARK CORP. 72837 2321 Common Sole 72837
MMC 571748102 MARSH & MCLENNAN COS 75591 1522 Common Sole 75591
VZ 92343V104 VERIZON COMMUNICATION 76138 2340 Common Sole 76138
MAT 577081102 MATTEL INC. 77134 1238 Common Sole 77134
SE 847560109 SPECTRA ENERGY 77416 1310 Common Sole 77416
T 00206R102 AT&T CORPORATION 78584 1952 Common Sole 78584
WOR 981811102 WORTHINGTON INDUSTRIE 78591 1005 Common Sole 78591
PG 742718109 PROCTER & GAMBLE CO. 78952 4034 Common Sole 78952
DD 263534109 E.I. DUPONT DE NEMOUR 82097 2103 Common Sole 82097
KMB 494368103 KIMBERLY-CLARK CORP. 84974 4455 Common Sole 84974
MRK 589331107 MERCK & CO. INC. 86834 2428 Common Sole 86834
BAC 060505104 BANK OF AMERICA CORP. 88516 1168 Common Sole 88516
ABT 002824100 ABBOTT LABS COM 90790 4271 Common Sole 90790
DRRX 266605104 DURECT CORP 94178 224 Common Sole 94178
HPQ 428236103 HEWLETT-PACKARD COMPA 97785 3779 Common Sole 97785
JPM 46625H100 J P MORGAN CHASE 101319 3456 Common Sole 101319
USB 902973304 U.S. BANCORP 104955 1881 Common Sole 104955
SVU 868536103 SUPERVALU INC. 112815 1461 Common Sole 112815
UIS 909214108 UNISYS 128371 194 Common Sole 128371
NOK 654902204 NOKIA CORPORATION 149231 2176 Common Sole 149231
GE 369604103 GENERAL ELECTRIC CO 152305 1785 Common Sole 152305
PTEN 703481101 PATTERSON-UTI ENERGY INC 154252 1984 Common Sole 154252
Q 749121109 QWEST COMMUNICATIONS 170274 707 Common Sole 170274
CSCO 17275R102 CISCO SYSTEMS INC. 176916 3298 Common Sole 176916
BMY 110122108 BRISTOL-MYERS SQUIBB 205440 4172 Common Sole 205440
MSFT 594918104 MICROSOFT CORPORATION 209103 4970 Common Sole 209103
INTC 458140100 INTEL CORPORATION 300511 4973 Common Sole 300511
282908
Page 9