0000897101-13-000132.txt : 20130201
0000897101-13-000132.hdr.sgml : 20130201
20130201105809
ACCESSION NUMBER: 0000897101-13-000132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11940
FILM NUMBER: 13565151
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
1
global130372_13f.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GlobalBridge, Inc.
Address: 903 Washington Ave S.
Suite 100
Minneapolis, Minnesota 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 January 30, 2013
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: 305
Form 13F Information Table Value Total: $168,383
(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]
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
A 00846U101 AGILENT TECH INC. 7750 317286 Common Sole 7750
AAPL 037833100 APPLE INC 5044 2684280 Common Sole 5044
ABT 002824100 ABBOTT LABS COM 35565 2329487 Common Sole 35565
ABV 20441W203 COMPANIA DE BEBIDAS 5875 246692 Common Sole 5875
ACE H0023R105 ACE LIMITED 5766 460126 Common Sole 5766
ACN G1151C101 ACCENTURE LTD 4025 267654 Common Sole 4025
ADI 032654105 ANALOG DEVICES INC. 24904 1047459 Common Sole 24904
ADP 053015103 AUTOMATIC DATA PROCES 11579 659193 Common Sole 11579
AFL 001055102 AFLAC INC. 5123 272133 Common Sole 5123
AGCO 001084102 AGCO CORPORATION 6972 342466 Common Sole 6972
AGN 018490102 ALLERGAN INC. 4707 431774 Common Sole 4707
AGNC 02503X105 AMERICAN CAPITAL AGENCY 22090 638400 Common Sole 22090
AIG 026874784 AMERICAN INTL GROUP 5857 206747 Common Sole 5857
AIV 03748R101 APARTMENT INVESTMENT & MGMT CO. 7413 200594 Common Sole 7413
AKAM 00971T101 AKAMAI TECH INC. 4913 200990 Common Sole 4913
ALB 012653101 ALBEMARLE CORPORATION 8351 518764 Common Sole 8351
AMG 008252108 AFFILIATED MANAGERS G 2007 261211 Common Sole 2007
AMGN 031162100 AMGEN INC 7786 671151 Common Sole 7786
AMT 03027X100 AMERICAN TOWER CORP. 4248 328249 Common Sole 4248
AMZN 023135106 AMAZON.COM INC. 1086 272443 Common Sole 1086
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 10982 285609 Common Sole 10982
APA 037411105 APACHE CORPORATION 3173 249064 Common Sole 3173
APH 032095101 AMPHENOL CORP 3773 244111 Common Sole 3773
ARCO G0457F107 ARCOS DORADOS HLDS 10866 129958 Common Sole 10866
ATW 050095108 ATWOOD OCEANICS INC. 10238 468796 Common Sole 10238
AVP 054303102 AVON PRODUCTS INC 34795 499656 Common Sole 34795
AXP 025816109 AMERICAN EXPRESS COMP 13366 768280 Common Sole 13366
BA 097023105 BOEING COMPANY 6251 471078 Common Sole 6251
BAX 071813109 BAXTER INTERNATIONAL 12052 803384 Common Sole 12052
BAYRY 072730302 BAYER AKTIENGES ADS 3278 310686 Common Sole 3278
BBT 054937107 BB&T CORP. 48400 1408926 Common Sole 48400
BDX 075887109 BECTON DICKINSON 12345 965256 Common Sole 12345
BGC 369300108 GEN CABLE CP 14383 437388 Common Sole 14383
BIIB 09062X103 BIOGEN IDEC INC 1526 223359 Common Sole 1526
BPO 112900105 BROOKFIELD PROPERTIES 42138 716770 Common Sole 42138
BRGYY 055434203 BG GROUP PLC ADR 14554 239530 Common Sole 14554
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 7554 216269 Common Sole 7554
BSX 101137107 BOSTON SCIENTIFIC COR 19913 114100 Common Sole 19913
BTI 110448107 BRITISH AMER TOBACCO PLC 4672 473035 Common Sole 4672
BZC 106764103 BREEZE EASTERN 17098 141057 Common Sole 17098
C 172967424 CITIGROUP INC 7119 281627 Common Sole 7119
CAB 126804301 CABELAS INC 6108 255006 Common Sole 6108
CAG 205887102 CONAGRA FOODS INC 14477 427068 Common Sole 14477
CAH 14149Y108 CARDINAL HEALTH INC. 20353 838137 Common Sole 20353
CAT 149123101 CATERPILLAR INC 13864 1242333 Common Sole 13864
CB 171232101 CHUBB CORP 14698 1107055 Common Sole 14698
CBI 167250109 CHICAGO BRIDGE & IRON 11949 553834 Common Sole 11949
CBS 124857202 CBS CORP. (New) CLASS B 7048 268175 Common Sole 7048
CCC 129603106 CALGON CARBON CORP 14367 203725 Common Sole 14367
CCE 19122T109 COCA-COLA ENTERPRISES 7675 243529 Common Sole 7675
CCL 143658300 CARNIVAL CORP 17075 627846 Common Sole 17075
CELG 151020104 CELGENE CORP. 10828 849671 Common Sole 10828
CEO 126132109 CNOOC LTD 1546 340120 Common Sole 1546
CFN 14170T101 CAREFUSION CORP 16373 467937 Common Sole 16373
CFR 229899109 CULLEN/FROST BANKERS 12793 694274 Common Sole 12793
CHK 165167107 CHESAPEAKE ENERGY COR 32524 540550 Common Sole 32524
CIT 125581801 CIT GROUP INC. 18183 702590 Common Sole 18183
CIU 464288638 ISHARES BARCLAYS INT 3017 335760 Common Sole 3017
CL 194162103 COLGATE-PALMOLIVE CO 7910 826909 Common Sole 7910
CLB N22717107 CORE LABORATORIES 3380 369470 Common Sole 3380
CMCSA 20030N101 COMCAST CORP. CL.A 27555 1029450 Common Sole 27555
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 9293 470875 Common Sole 9293
CMI 231021106 CUMMINS INC 2167 234790 Common Sole 2167
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 4997 453827 Common Sole 4997
COF 14040H105 CAPITAL ONE FINANCIAL 5899 341731 Common Sole 5899
COH 189754104 COACH INC 8949 496754 Common Sole 8949
COLM 198516106 COLUMBIA SPORTSWEAR C 4066 216962 Common Sole 4066
COP 20825C104 CONOCOPHILLIPS 32482 1883638 Common Sole 32482
COST 22160K105 COSTCO WHOLESALE CORP. 4766 470548 Common Sole 4766
COV G2554F113 COVIDIEN LIMITED COM 5206 300597 Common Sole 5206
CPA P31076105 COPA HOLDINGS S.A. 2035 202380 Common Sole 2035
CRI 146229109 CARTERS INC 14583 811547 Common Sole 14583
CRL 159864107 CHARLES RIVER LABORAT 6051 226731 Common Sole 6051
CRP.TO 156770109 CERES GLOBAL AG CORP 10460 68381 Common Sole 10460
CSCO 17275R102 CISCO SYSTEMS INC. 33582 659865 Common Sole 33582
CSTR 19259P300 COINSTAR INC. 4004 208248 Common Sole 4004
CTAS 172908105 CINTAS CORPORATION 5914 241881 Common Sole 5914
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 5472 404287 Common Sole 5472
CTXS 177376100 CITRIX SYSTEMS INC. 3867 253752 Common Sole 3867
CVA 22282E102 COVANTA HOLDING CORPORATION 31709 584080 Common Sole 31709
CVD 222816100 COVANCE INC. 3777 218198 Common Sole 3777
CVE 15135U109 CENOVUS ENERGY INC 8845 296661 Common Sole 8845
CVS 126650100 CVS CAREMARK CORP. 22378 1081974 Common Sole 22378
CVX 166764100 CHEVRONTEXACO CORP 17862 1931598 Common Sole 17862
CXW 22025Y407 CORRECTIONS CORPORATION 5818 206364 Common Sole 5818
CYTK 23282W100 CYTOKINETICS, INCORPORATED 13444 8873 Common Sole 13444
D 25746U109 DOMINION RESOURCES 5893 305256 Common Sole 5893
DAR 237266101 DARLING INTERNATIONAL INC 13233 212261 Common Sole 13233
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 6737 327391 Common Sole 6737
DD 263534109 E.I. DUPONT DE NEMOUR 26432 1188874 Common Sole 26432
DE 244199105 DEERE & COMPANY 9489 820040 Common Sole 9489
DEO 25243Q205 DIAGEO PLC ADS 3152 367461 Common Sole 3152
DFS 254709108 DISCOVER FINL SVCS 11626 448179 Common Sole 11626
DHR 235851102 DANAHER CORP DE 12547 701376 Common Sole 12547
DIS 254687106 WALT DISNEY COMPANY 4235 210859 Common Sole 4235
DNR 247916208 DENBURY RESOURCES INC 27010 437563 Common Sole 27010
DOW 260543103 DOW CHEMICAL COMPANY 19872 642453 Common Sole 19872
DRRX 266605104 DURECT CORP 28021 25779 Common Sole 28021
DTV 25490A309 DIRECTV COM CL A 12562 630111 Common Sole 12562
DVA 23918K108 DAVITA INC 1868 206471 Common Sole 1868
EBAY 278642103 EBAY INC 7315 373055 Common Sole 7315
ECA 292505104 ENCANA CORP 17716 350067 Common Sole 17716
ECL 278865100 ECOLAB INC 12083 868765 Common Sole 12083
EEFT 298736109 EURONET WORLDWIDE INC 13375 315651 Common Sole 13375
EL 518439104 ESTEE LAUDER CL A 4021 240697 Common Sole 4021
EMC 268648102 EMC CORPORATION 33382 844559 Common Sole 33382
EMR 291011104 EMERSON ELECTRIC CO. 28224 1494740 Common Sole 28224
ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 9099 238669 Common Sole 9099
ESCA 296056104 ESCALADE INC 10484 54622 Common Sole 10484
ESRX 30219G108 EXPRESS SCRIPTS INC 15770 851580 Common Sole 15770
ESV G3157S106 ENSCO INTERNATIONAL 18207 1079313 Common Sole 18207
ETN G29183103 EATON CORPORATION 25807 1398222 Common Sole 25807
EV 278265103 EATON VANCE CORP. 19579 623592 Common Sole 19579
FCX 35671D857 FREEPORT MC CL B 25332 866354 Common Sole 25332
FII 314211103 FEDERATED INVESTORS INC. 17918 362478 Common Sole 17918
FLR 343412102 FLUOR CORP INC 5489 322426 Common Sole 5489
FMS 358029106 FRESENIUS MED CAR AG 8488 291139 Common Sole 8488
FNF 31620R105 FIDELITY NATL FINANCIAL 27934 657844 Common Sole 27934
FOSL 349882100 FOSSIL INC. 2678 249321 Common Sole 2678
FRC 33616C100 FIRST REPUBLIC BANK 12980 425484 Common Sole 12980
FTI 30249U101 FMC TECHNOLOGIES INC 7526 322338 Common Sole 7526
FWRD 349853101 FORWARD AIR CORP 8001 280113 Common Sole 8001
GE 369604103 GENERAL ELECTRIC CO 82806 1738099 Common Sole 82806
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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GILD 375558103 GILEAD SCIENCES INC. 8055 591633 Common Sole 8055
GLW 219350105 CORNING INCORPORATED 42813 540300 Common Sole 42813
GOOG 38259P508 GOOGLE INC CL A 2408 1703371 Common Sole 2408
GPC 372460105 GENUINE PARTS COMPANY 11442 727484 Common Sole 11442
GRMN H2906T109 GARMIN LTD 10373 423428 Common Sole 10373
GTLS 16115Q308 CHART INDUSTRIES, INC. 11733 782470 Common Sole 11733
HAL 406216101 HALLIBURTON CO 11467 397788 Common Sole 11467
HBHC 410120109 HANCOCK HOLDING COMPANY 17542 556610 Common Sole 17542
HCC 404132102 HCC INSURANCE HOLDING 26114 971700 Common Sole 26114
HD 437076102 HOME DEPOT INC. 28561 1766495 Common Sole 28561
HFC 436106108 HOLLYFRONTIER CORPORATION 4449 207098 Common Sole 4449
HL 422704106 HECLA MINING COMPANY 16827 98101 Common Sole 16827
HLF G4412G101 HERBALIFE LTD. 24695 813452 Common Sole 24695
HLIT 413160102 HARMONIC INC 23030 116762 Common Sole 23030
HMA 421933102 HEALTH MANAGEMENT ASSOCIATION 19913 185588 Common Sole 19913
HOG 412822108 HARLEY DAVIDSON (NEW) 13103 639819 Common Sole 13103
HON 438516106 HONEYWELL INTL INC 6427 407922 Common Sole 6427
HST 44107P104 HOST HOTELS & RESORTS 45875 718862 Common Sole 45875
HUN 447011107 HUNTSMAN CORPORATION 38158 606712 Common Sole 38158
HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 11851 247388 Common Sole 11851
HXL 428291108 HEXCEL CORPORATION 26314 709427 Common Sole 26314
IBM 459200101 IBM CORP 6431 1231856 Common Sole 6431
IDXX 45168D104 IDEXX LABORATORIES INC. 3081 285914 Common Sole 3081
IEX 45167R104 IDEX CORPORATION 11070 515085 Common Sole 11070
INTC 458140100 INTEL CORPORATION 34458 710522 Common Sole 34458
ISRG 46120E602 INTUITIVE SURGICAL, INC. 634 310896 Common Sole 634
ITRI 465741106 ITRON INC. 4706 209651 Common Sole 4706
IVZ G491BT108 INVESCO ADR 25406 662844 Common Sole 25406
IWM 464287655 ISHR RUSSELL 2000 INDEX 22539 1900438 Common Sole 22539
JEC 469814107 JACOBS ENGINEERING GR 12734 542085 Common Sole 12734
JNJ 478160104 JOHNSON & JOHNSON 18554 1300630 Common Sole 18554
JPM 46625H100 J P MORGAN CHASE 43862 1928570 Common Sole 43862
KEY 493267108 KEYCORP 18049 151972 Common Sole 18049
KMB 494368103 KIMBERLY-CLARK CORP. 18114 1529364 Common Sole 18114
KMR 49455U100 KINDER MORGAN 8067.1059 608743 Common Sole 8067.1059
KO 191216100 COCA-COLA COMPANY 46004 1667638 Common Sole 46004
KR 501044101 KROGER COMPANY 58772 1529248 Common Sole 58772
LIFE 53217V109 LIFE TECHNOLOGIES CORP 5174 253682 Common Sole 5174
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 10524 23366 Common Sole 10524
LLY 532457108 ELI LILLY & CO. 4103 202363 Common Sole 4103
LMT 539830109 LOCKHEED MARTIN CORP. 2901 267728 Common Sole 2901
LNN 535555106 LINDSAY CORP. 3810 305259 Common Sole 3810
LOW 548661107 LOWES COMPANIES INC 6094 216460 Common Sole 6094
LUV 844741108 SOUTHWEST AIRLINES CO 20585 210792 Common Sole 20585
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 11703 428315 Common Sole 11703
LYB N53745100 LYONDELLBASELL INDUSTRIES CL A 7428 424063 Common Sole 7428
MA 57636Q104 MASTERCARD INC 2609 1281753 Common Sole 2609
MAS 574599106 MASCO CORPORATION 46261 770709 Common Sole 46261
MBB 464288588 ISHARES LEHMAN MBS BOND 1948 210366 Common Sole 1948
MBI 55262C100 MBIA INCORPORATED 12915 101381 Common Sole 12915
MCK 58155Q103 MCKESSON CORP 5957 577591 Common Sole 5957
MCRL 594793101 MICREL INC. 11706 111202 Common Sole 11706
MCY 589400100 MERCURY GENERAL CORP. 13433 533157 Common Sole 13433
MDLZ 609207105 MONDELEZ INTERNATIONAL INC 24828 631951 Common Sole 24828
MGA 559222401 MAGNA INTL CL A 13831 691824 Common Sole 13831
MHP 580645109 MCGRAW-HILL COMPANIES 10699 584912 Common Sole 10699
MJN 582839106 MEAD JOHNSON NUTRITI 3771 248468 Common Sole 3771
MMSI 589889104 MERIT MEDICAL SYSTEMS 13492 187537 Common Sole 13492
MO 02209S103 ALTRIA GROUP INC 6476 203606 Common Sole 6476
MON 61166W101 MONSANTO CO 2552 241544 Common Sole 2552
MPC 56585A102 MARATHON PETE CORP 3681 231903 Common Sole 3681
MRK 58933Y105 MERCK & CO. INC. 14573 596618 Common Sole 14573
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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MRO 565849106 MARATHON OIL CORP 14616 448127 Common Sole 14616
MSFT 594918104 MICROSOFT CORPORATION 86724 2316376 Common Sole 86724
MSI 620076307 MOTOROLA SOLUTIONS INC 5492 305795 Common Sole 5492
MTB 55261F104 M&T BANK CORP. 12121 1193554 Common Sole 12121
MXIM 57772K101 MAXIM INTEGRATED PROD 29537 868387 Common Sole 29537
MYGN 62855J104 MYRIAD GENETICS, INC. 8828 240553 Common Sole 8828
NAVG 638904102 NAVIGATORS GROUP, INC. 4295 219344 Common Sole 4295
NEU 651587107 NEWMARKET CORP 1659 434994 Common Sole 1659
NGG 636274300 NATIONAL GRID PLC 6277 360552 Common Sole 6277
NSR 64126X201 NEUSTAR INC 20543 861368 Common Sole 20543
NSRGY 641069406 NESTLE S.A. ADR SPON 5444 354470 Common Sole 5444
NTAP 64110D104 NETAPP INC COMMON STOCK 11569 388140 Common Sole 11569
NVAX 670002104 NOVAVAX INC. 10577 19991 Common Sole 10577
NVO 670100205 NOVO-NORDISK A/S 3170 517374 Common Sole 3170
NVS 66987V109 NOVARTIS AG 5825 368719 Common Sole 5825
NWSA 65248E104 NEWS CORP CLASS A 8499 216810 Common Sole 8499
NXPI N6596X109 NXP SEMICONDUCTORS N.V. 10386 273360 Common Sole 10386
NYT 650111107 NEW YORK TIMES CL A 11059 94334 Common Sole 11059
OCR 681904108 OMNICARE INCORPORATE 6448 232773 Common Sole 6448
ODFL 679580100 OLD DOMINION FREIGHT LINE INC. 6952 238314 Common Sole 6952
ORCL 68389X105 ORACLE CORP 15236 507665 Common Sole 15236
OXY 674599105 OCCIDENTAL PETROLEUM 4022 308124 Common Sole 4022
PAYX 704326107 PAYCHEX INC. 18908 588036 Common Sole 18908
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 10453 209373 Common Sole 10453
PEP 713448108 PEPSICO INC. 9284 635303 Common Sole 9284
PFE 717081103 PFIZER INC. 59907 1502428 Common Sole 59907
PG 742718109 PROCTER & GAMBLE CO. 10812 734024 Common Sole 10812
PKG 695156109 PACKAGE CP AMER 15544 597979 Common Sole 15544
PLD 74340W103 PROLOGIS 14551 530967 Common Sole 14551
PLL 696429307 PALL CP 9199 554330 Common Sole 9199
PM 718172109 PHILIP MORRIS INTL 4439 371276 Common Sole 4439
PNR H6169Q108 PENTAIR INC 12198 599531 Common Sole 12198
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 2463 263196 Common Sole 2463
PRE G6852T105 PARTNERRE LTD. 16652 1340313 Common Sole 16652
PSMT 741511109 PRICESMART INC. 2945 226736 Common Sole 2945
PTEN 703481101 PATTERSON-UTI ENERGY INC 15709 292654 Common Sole 15709
PVH 693656100 PHILLIPS VAN HEUSEN 5847 649071 Common Sole 5847
PX 74005P104 PRAXAIR INC. 4586 501939 Common Sole 4586
PXD 723787107 PIONEER NATURAL RESOU 4904 522719 Common Sole 4904
QCOM 747525103 QUALCOMM INC. 28209 1745001 Common Sole 28209
RES 749660106 RPC INC. 14445 176813 Common Sole 14445
ROP 776696106 ROPER INDUSTRIES INC 6317 704215 Common Sole 6317
ROST 778296103 ROSS STORES INC. 12894 697431 Common Sole 12894
RS 759509102 RELIANCE STEEL & ALUM 11067 687260 Common Sole 11067
RTN 755111507 RAYTHEON COMPANY 5537 318711 Common Sole 5537
SAP 803054204 SAP AKTIENGE 4428 355925 Common Sole 4428
SBUX 855244109 STARBUCKS CORPORATION 9746 522681 Common Sole 9746
SCHW 808513105 CHARLES SCHWAB CORP NEW 26761 384287 Common Sole 26761
SCI 817565104 SERVICE CP INTL 13970 192926 Common Sole 13970
SDRL G7945E105 SEADRILL LIMITED 7034 258851 Common Sole 7034
SE 847560109 SPECTRA ENERGY 26116 715056 Common Sole 26116
SEE 81211K100 SEALED AIR CORP 33037 578478 Common Sole 33037
SEIC 784117103 SEI INVESTMENTS COMPA 21089 492216 Common Sole 21089
SFL G81075106 SHIP FINC INTL 12147 202004 Common Sole 12147
SHOO 556269108 STEVEN MADDEN LTD 5347 226018 Common Sole 5347
SHWGY 81941W101 SHANGDONG WEIGAO GRP M 15195 60462 Common Sole 15195
SI 826197501 SIEMENS AG ADS 3077 336841 Common Sole 3077
SIAL 826552101 SIGMA-ALDRICH 5947 437579 Common Sole 5947
SLB 806857108 SCHLUMBERGER LTD. 13082 906563 Common Sole 13082
SMTC 816850101 SEMTECH CORPORATION 9417 272621 Common Sole 9417
SONS 835916107 SONUS NETWORKS INC 10398 17677 Common Sole 10398
SPG 828806109 SIMON PPTY GROUP NEW COM 1645 260059 Common Sole 1645
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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SPLS 855030102 STAPLES INC 10229 116612 Common Sole 10229
SQM 833635105 SOCIEDAD DE CHILE SC 3810 219609 Common Sole 3810
SRCL 858912108 STERICYCLE INC. 8118 757249 Common Sole 8118
STKL 8676EP108 SUNOPTA INC. 10491 59063 Common Sole 10491
SWK 854502101 STANLEY BLACK & DECKER, INC. 4001 295954 Common Sole 4001
SYNA 87157D109 SYNAPTICS INCORPORATED 7099 212755 Common Sole 7099
SYT 87160A100 SYNGENTA AG ADS 5651 456600 Common Sole 5651
T 00206R102 AT&T CORPORATION 23135 779882 Common Sole 23135
TAP 60871R209 MOLSON COORS BREWING CO. 20220 865215 Common Sole 20220
TD 891160509 TORONTO DOMINION BANK 3685 310296 Common Sole 3685
TEL H84989104 TYCO ELECTRONICS 29206 1084127 Common Sole 29206
TEVA 881624209 TEVA PHARMACEUTICAL I 17136 639858 Common Sole 17136
TFX 879369106 TELEFLEX INC. 15156 1080779 Common Sole 15156
TGT 87612E106 TARGET CORPORATION 7169 424191 Common Sole 7169
THO 885160101 THOR INDUSTRIES INC 5635 210920 Common Sole 5635
TIF 886547108 TIFFANY & COMPANY 8873 508778 Common Sole 8873
TJX 872540109 TJX COMPANIES INC. 16955 719739 Common Sole 16955
TMO 883556102 THERMO FISHER SCIENTIFIC 6096 388801 Common Sole 6096
TRI 884903105 THOMSON REUTERS CORP 9677 281214 Common Sole 9677
TRN 896522109 TRINITY INDUSTRIES I 11711 419491 Common Sole 11711
TSM 874039100 TAIWAN SEMICONDUCTOR 12102 207669 Common Sole 12102
TTC 891092108 TORO COMPANY 7673 329786 Common Sole 7673
TTMI 87305R109 TTM TECHNOLOGIES 15495 142399 Common Sole 15495
TUP 899896104 TUPPERWARE CORPORATIO 12357 792081 Common Sole 12357
TWX 887317303 TIME WARNER 9281 443909 Common Sole 9281
UL 904767704 UNILEVER PLC ADR 8387 324745 Common Sole 8387
UNFI 911163103 UNITED NATURAL FOODS INC 5364 287456 Common Sole 5364
UNP 907818108 UNION PACIFIC CORP. 10021 1259840 Common Sole 10021
UOVEY 911271302 UNITED OVERSEAS BANK 8684 281673 Common Sole 8684
UPS 911312106 UNITED PARCEL SRVC B 20098 1481823 Common Sole 20098
USB 902973304 U.S. BANCORP 39767 1270156 Common Sole 39767
UTX 913017109 UNITED TECHNOLOGIES 12013 985178 Common Sole 12013
VAL 920355104 VALSPAR CORPORATION 4198 261955 Common Sole 4198
VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX 23793.051 252921 Common Sole 23793.051
VIAB 92553P201 VIACOM INC CL B - NEW 10959 577978 Common Sole 10959
VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND 22164.668 265088 Common Sole 22164.668
VLKAY 928662303 VOLKSWAGEN AG ADR 7826 335845 Common Sole 7826
VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 13457 802873 Common Sole 13457
VZ 92343V104 VERIZON COMMUNICATION 32210 1393729 Common Sole 32210
WAB 929740108 WABTEC 7417 649283 Common Sole 7417
WCIFX 982349607 WRIGHT CURRENT INCOME FUND 10219.833 102300 Common Sole 10219.8329
WDC 958102105 WESTERN DIGITAL CORP. 8024 340938 Common Sole 8024
WDR 930059100 WADDELL & REED FIN INC 21278 740897 Common Sole 21278
WFC 949746101 WELLS FARGO & CO 30402 1039137 Common Sole 30402
WFM 966837106 WHOLE FOODS MARKET I 3674 334923 Common Sole 3674
WFT H27013103 WEATHERFORD INTL INC BER 29840 333907 Common Sole 29840
WHR 963320106 WHIRLPOOL CORPORATION 6762 688027 Common Sole 6762
WLP 94973V107 WELLPOINT INC. 8907 542614 Common Sole 8907
WM 94106L109 WASTE MATERIALS 10799 364355 Common Sole 10799
WMT 931142103 WAL-MART STORES INC. 16083 1097343 Common Sole 16083
WOOF 918194101 VCA ANTECH, INC. 10163 213928 Common Sole 10163
WPI 942683103 WATSON PHARMACEUTICAL 2648 227728 Common Sole 2648
WU 959802109 WESTERN UNION CO 50091 681735 Common Sole 50091
WY 962166104 WEYERHAEUSER CO 55958 1556751 Common Sole 55958
WYNN 983134107 WYNN RESORTS, LIMITED 4520 508451 Common Sole 4520
XOM 30231G102 EXXON MOBIL CORPORATI 12504 1082219 Common Sole 12504
YARIY 984851204 YARA INT SP ADR 5239 257750 Common Sole 5239
ZQK 74838C106 QUIKSILVER CORP 10154 43150 Common Sole 10154
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