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]
-------------------------------------------------------------------------------------------------------------------------------- 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
-------------------------------------------------------------------------------------------------------------------------------- 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
-------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- 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
-------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- 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
-------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- 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 168382984