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 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- 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