0000897101-13-000564.txt : 20130423
0000897101-13-000564.hdr.sgml : 20130423
20130423161951
ACCESSION NUMBER: 0000897101-13-000564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130423
DATE AS OF CHANGE: 20130423
EFFECTIVENESS DATE: 20130423
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: 13776756
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
global131892_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 March 31, 2013
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 April 23, 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: 309
Form 13F Information Table Value Total: $186,353
(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. 7095 297777 Common Sole 7095
AAPL 037833100 APPLE INC 6058 2681632 Common Sole 6058
ABBV 00287Y109 ABBVIE INC. 53046 2163218 Common Sole 53046
ABSSF 00927V200 AIRBOSS OF AMERICA CORP. 17396 84980 Common Sole 17396
ABT 002824100 ABBOTT LABS COM 17549 619828 Common Sole 17549
ABV 20441W203 COMPANIA DE BEBIDAS 5108 216221 Common Sole 5108
ACE H0023R105 ACE LIMITED 5762 512642 Common Sole 5762
ACN G1151C101 ACCENTURE LTD 6296 478304 Common Sole 6296
ADI 032654105 ANALOG DEVICES INC. 21141 982844 Common Sole 21141
ADP 053015103 AUTOMATIC DATA PROCES 7029 457093 Common Sole 7029
AFL 001055102 AFLAC INC. 4540 236171 Common Sole 4540
AGCO 001084102 AGCO CORPORATION 6712 349831 Common Sole 6712
AGNC 02503X105 AMERICAN CAPITAL AGENCY 21037 689595 Common Sole 21037
AIG 026874784 AMERICAN INTL GROUP 6361 246932 Common Sole 6361
AIV 03748R101 APARTMENT INVESTMENT & MGMT CO. 7648 234489 Common Sole 7648
ALB 012653101 ALBEMARLE CORPORATION 8774 548552 Common Sole 8774
ALIYALIFE ALIYALIFE ALIYA LIFESPAN ABS 600000 600000 Common Sole 600000
AMG 008252108 AFFILIATED MANAGERS G 1707 262144 Common Sole 1707
AMGN 031162100 AMGEN INC 10835 1110694 Common Sole 10835
AMT 03027X100 AMERICAN TOWER CORP. 4346 334295 Common Sole 4346
AMZN 023135106 AMAZON.COM INC. 997 265686 Common Sole 997
ANSS 03662Q105 ANSYS INCORPORATED 2714.0002 220978 Common Sole 2714.0002
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 9965 296399 Common Sole 9965
APH 032095101 AMPHENOL CORP 3806 284119 Common Sole 3806
ARCO G0457F107 ARCOS DORADOS HLDS 12228 161408 Common Sole 12228
ATW 050095108 ATWOOD OCEANICS INC. 9592 503960 Common Sole 9592
AVP 054303102 AVON PRODUCTS INC 31347 649824 Common Sole 31347
AXP 025816109 AMERICAN EXPRESS COMP 10845 731604 Common Sole 10845
BA 097023105 BOEING COMPANY 6035 518105 Common Sole 6035
BAC 060505104 BANK OF AMERICA CORP. 19448 236872 Common Sole 19448
BAX 071813109 BAXTER INTERNATIONAL 10196 740639 Common Sole 10196
BAYRY 072730302 BAYER AKTIENGES ADS 2927 302450 Common Sole 2927
BBT 054937107 BB&T CORP. 48394 1519089 Common Sole 48394
BDX 075887109 BECTON DICKINSON 12164 1162999 Common Sole 12164
BGC 369300108 GEN CABLE CP 14951 547655 Common Sole 14951
BIIB 09062X103 BIOGEN IDEC INC 1106 213036 Common Sole 1106
BLK 09247X101 BLACKROCK INC. 926 237872 Common Sole 926
BPO 112900105 BROOKFIELD PROPERTIES 33091 568175 Common Sole 33091
BR 11133T103 BROADRIDGE FIN SOL 8740 217100 Common Sole 8740
BRGYY 055434203 BG GROUP PLC ADR 13218 226595 Common Sole 13218
BSMX 40053C105 GRUPO FINACIERO SANTANDER 10123 156198 Common Sole 10123
BSX 101137107 BOSTON SCIENTIFIC COR 17857 139464 Common Sole 17857
BTI 110448107 BRITISH AMER TOBACCO PLC 3689 394904 Common Sole 3689
BZC 106764103 BREEZE EASTERN 16244 134012 Common Sole 16244
C 172967424 CITIGROUP INC 5824 257653 Common Sole 5824
CAB 126804301 CABELAS INC 6508 395556 Common Sole 6508
CAG 205887102 CONAGRA FOODS INC 14386 515163 Common Sole 14386
CAH 14149Y108 CARDINAL HEALTH INC. 19730 821163 Common Sole 19730
CAT 149123101 CATERPILLAR INC 12504 1087476 Common Sole 12504
CB 171232101 CHUBB CORP 15001 1313040 Common Sole 15001
CBI 167250109 CHICAGO BRIDGE & IRON 11687 725761 Common Sole 11687
CBS 124857202 CBS CORP CLASS B 6248 291718 Common Sole 6248
CCC 129603106 CALGON CARBON CORP 10867 196691 Common Sole 10867
CCE 19122T109 COCA-COLA ENTERPRISES 5566 205498 Common Sole 5566
CCL 143658300 CARNIVAL CORP 16342 560529 Common Sole 16342
CELG 151020104 CELGENE CORP. 8951 1037507 Common Sole 8951
CEO 126132109 CNOOC LTD 1399 267900 Common Sole 1399
CFN 14170T101 CAREFUSION CORP 17022 595602 Common Sole 17022
-----------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
-----------------------------------------------------------------------------------------------------------------------------------
CFR 229899109 CULLEN/FROST BANKERS 12744 796880 Common Sole 12744
CHK 165167107 CHESAPEAKE ENERGY COR 31207 636934 Common Sole 31207
CIT 125581801 CIT GROUP INC. 18949 823901 Common Sole 18949
CIU 464288638 ISHARES BARCLAYS INT 3020 335643 Common Sole 3020
CL 194162103 COLGATE-PALMOLIVE CO 7843 925700 Common Sole 7843
CLB N22717107 CORE LABORATORIES 3575 493060 Common Sole 3575
CMCSA 20030N101 COMCAST CORP. CL.A 25545 1072384 Common Sole 25545
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 9211 565647 Common Sole 9211
CMI 231021106 CUMMINS INC 2047 237061 Common Sole 2047
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 4979 500128 Common Sole 4979
COLM 198516106 COLUMBIA SPORTSWEAR C 4208 243559 Common Sole 4208
COP 20825C104 CONOCOPHILLIPS 31246 1877872 Common Sole 31246
COST 22160K105 COSTCO WHOLESALE CORP. 4736 502539 Common Sole 4736
COV G2554F113 COVIDIEN LIMITED COM 7336 497674 Common Sole 7336
CPA P31076105 COPA HOLDINGS S.A. 1965 235032 Common Sole 1965
CRI 146229109 CARTERS INC 14946 855955 Common Sole 14946
CRL 159864107 CHARLES RIVER LABORAT 5918 261988 Common Sole 5918
CRM 79466L302 SALESFORCE.COM INC 1162 207800 Common Sole 1162
CRP.TO 156770950 CERES GLOBAL AG CORP 15440 107234 Common Sole 15440
CSCO 17275R102 CISCO SYSTEMS INC. 60526 1264689 Common Sole 60526
CTAS 172908105 CINTAS CORPORATION 5821 256879 Common Sole 5821
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 4313 330467 Common Sole 4313
CTXS 177376100 CITRIX SYSTEMS INC. 3210 231599 Common Sole 3210
CVA 22282E102 COVANTA HOLDING CORPORATION 33009 665132 Common Sole 33009
CVD 222816100 COVANCE INC. 3238 240648 Common Sole 3238
CVE 15135U109 CENOVUS ENERGY INC 21933 679705 Common Sole 21933
CVS 126650100 CVS CAREMARK CORP. 18787 1033099 Common Sole 18787
CVX 166764100 CHEVRONTEXACO CORP 17038 2024456 Common Sole 17038
CXW 22025Y407 CORRECTIONS CORPORATION 6282 242110 Common Sole 6282
CYTK 23282W100 CYTOKINETICS, INCORPORATED 11428 13028 Common Sole 11428
D 25746U109 DOMINION RESOURCES 5832 339304 Common Sole 5832
DAR 237266101 DARLING INTERNATIONAL INC 12652 227230 Common Sole 12652
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 6312 325621 Common Sole 6312
DD 263534109 E.I. DUPONT DE NEMOUR 26092 1282686 Common Sole 26092
DE 244199105 DEERE & COMPANY 9486 815610 Common Sole 9486
DEO 25243Q205 DIAGEO PLC ADS 2604 327687 Common Sole 2604
DFS 254709108 DISCOVER FINL SVCS 10994 492974 Common Sole 10994
DHR 235851102 DANAHER CORP DE 12968 805960 Common Sole 12968
DIS 254687106 WALT DISNEY COMPANY 4118 233903 Common Sole 4118
DNR 247916208 DENBURY RESOURCES INC 34140 636709 Common Sole 34140
DOW 260543103 DOW CHEMICAL COMPANY 19333 615562 Common Sole 19333
DRRX 266605104 DURECT CORP 23935 31834 Common Sole 23935
DTV 25490A309 DIRECTV COM CL A 14191 803069 Common Sole 14191
DVA 23918K108 DAVITA INC 2169 257225 Common Sole 2169
EBAY 278642103 EBAY INC 5471 296637 Common Sole 5471
ECL 278865100 ECOLAB INC 12833 1028949 Common Sole 12833
EEFT 298736109 EURONET WORLDWIDE INC 20833 548742 Common Sole 20833
EL 518439104 ESTEE LAUDER CL A 5265 337118 Common Sole 5265
EMC 268648102 EMC CORPORATION 30495 728529 Common Sole 30495
EMR 291011104 EMERSON ELECTRIC CO. 27840 1555422 Common Sole 27840
ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 6792 208924 Common Sole 6792
ESRX 30219G108 EXPRESS SCRIPTS INC 17534 1010308 Common Sole 17534
ESV G3157S106 ENSCO INTERNATIONAL 17602 1056120 Common Sole 17602
ETN G29183103 EATON CORPORATION 25108 1537857 Common Sole 25108
EV 278265103 EATON VANCE CORP. 17629 737419 Common Sole 17629
F 345370860 FORD MOTOR COMPANY 48993 644255 Common Sole 48993
FII 314211103 FEDERATED INVESTORS INC. 8721 206423 Common Sole 8721
FLR 343412102 FLUOR CORP INC 5700 378082 Common Sole 5700
FNF 31620R105 FIDELITY NATL FINANCIAL 27649 697583 Common Sole 27649
-----------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
-----------------------------------------------------------------------------------------------------------------------------------
FOSL 349882100 FOSSIL INC. 2328 224885 Common Sole 2328
FRC 33616C100 FIRST REPUBLIC BANK 13509 521718 Common Sole 13509
FTI 30249U101 FMC TECHNOLOGIES INC 7418 403465 Common Sole 7418
FWRD 349853101 FORWARD AIR CORP 6340 236420 Common Sole 6340
G G3922B107 GENPACT 11227 204218 Common Sole 11227
G22380000 G22380000 POST PRINTING MASTER PARTICIPANT LOAN 53185.98 53186 Common Sole 53185.98
GE 369604103 GENERAL ELECTRIC CO 76798 1775567 Common Sole 76798
GILD 375558103 GILEAD SCIENCES INC. 12423 607985 Common Sole 12423
GLW 219350105 CORNING INCORPORATED 42269 563448 Common Sole 42269
GOOG 38259P508 GOOGLE INC CL A 2127 1689234 Common Sole 2127
GPC 372460105 GENUINE PARTS COMPANY 11592 904176 Common Sole 11592
GRMN H2906T109 GARMIN LTD 10491 346622 Common Sole 10491
GSF 38145X111 GOLDMAN SACHS GRP 6.125% NTS 7869 211201 Common Sole 7869
GTLS 16115Q308 CHART INDUSTRIES, INC. 9649 772012 Common Sole 9649
HBHC 410120109 HANCOCK HOLDING COMPANY 16260 502757 Common Sole 16260
HCC 404132102 HCC INSURANCE HOLDING 26717 1122916 Common Sole 26717
HD 437076102 HOME DEPOT INC. 27808 1940444 Common Sole 27808
HFC 436106108 HOLLYFRONTIER CORPORATION 4349 223759 Common Sole 4349
HI 431571108 HILLENBRAND, INC. 8081 204288 Common Sole 8081
HL 422704106 HECLA MINING COMPANY 25435 100468 Common Sole 25435
HLF G4412G101 HERBALIFE LTD. 18551 694731 Common Sole 18551
HLIT 413160102 HARMONIC INC 17647 102176 Common Sole 17647
HMA 421933102 HEALTH MANAGEMENT ASSOCIATION 19653 252930 Common Sole 19653
HOG 412822108 HARLEY DAVIDSON (NEW) 13259 706703 Common Sole 13259
HON 438516106 HONEYWELL INTL INC 6515 490903 Common Sole 6515
HST 44107P104 HOST HOTELS & RESORTS 53939 943391 Common Sole 53939
HUN 447011107 HUNTSMAN CORPORATION 37070 689133 Common Sole 37070
HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 10815 225418 Common Sole 10815
HXL 428291108 HEXCEL CORPORATION 27315 792409 Common Sole 27315
HYG 464288513 ISHARES IBOXX HY BD 2533 237747 Common Sole 2533
IBM 459200101 IBM CORP 6431 1371728 Common Sole 6431
ICON 451055107 ICONIX BRAND GROUP, INC. 8416 217721 Common Sole 8416
IDXX 45168D104 IDEXX LABORATORIES INC. 3088 285301 Common Sole 3088
IEX 45167R104 IDEX CORPORATION 11103 593122 Common Sole 11103
INTC 458140100 INTEL CORPORATION 34394 750991 Common Sole 34394
ISRG 46120E602 INTUITIVE SURGICAL, INC. 687 337445 Common Sole 687
IVZ G491BT108 INVESCO ADR 25882 749544 Common Sole 25882
IWM 464287655 ISHR RUSSELL 2000 INDEX 21412 2021934 Common Sole 21412
JAZZ G50871105 JAZZ PHARMACEUTICALS 4358 243657 Common Sole 4358
JEC 469814107 JACOBS ENGINEERING GR 13252 745293 Common Sole 13252
JNJ 478160104 JOHNSON & JOHNSON 22554 1838830 Common Sole 22554
JPM 46625H100 J P MORGAN CHASE 48040 2279981 Common Sole 48040
KEY 493267108 KEYCORP 15674 156114 Common Sole 15674
KMB 494368103 KIMBERLY-CLARK CORP. 18480 1810682 Common Sole 18480
KMR 49455U100 KINDER MORGAN 8437.8197 741261 Common Sole 8437.8197
KO 191216100 COCA-COLA COMPANY 37087 1499797 Common Sole 37087
KR 501044101 KROGER COMPANY 49037 1625085 Common Sole 49037
KSU 485170302 KANSAS CITY SOUTHERN 2361 261826 Common Sole 2361
LNN 535555106 LINDSAY CORP. 2826 249197 Common Sole 2826
LOW 548661107 LOWES COMPANIES INC 5542 210155 Common Sole 5542
LUV 844741108 SOUTHWEST AIRLINES CO 18917 255001 Common Sole 18917
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 11343 390059 Common Sole 11343
LYB N53745100 LYONDELLBASELL INDUSTRIES CL A 7285 461067 Common Sole 7285
MA 57636Q104 MASTERCARD INC 2471 1337137 Common Sole 2471
MAS 574599106 MASCO CORPORATION 36720 743579 Common Sole 36720
MBB 464288588 ISHARES LEHMAN MBS BOND 1941 209511 Common Sole 1941
MBI 55262C100 MBIA INCORPORATED 13880 142549 Common Sole 13880
MCK 58155Q103 MCKESSON CORP 5469 590434 Common Sole 5469
MCRL 594793101 MICREL INC. 12653 132980 Common Sole 12653
-----------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
-----------------------------------------------------------------------------------------------------------------------------------
MDLZ 609207105 MONDELEZ INTERNATIONAL INC 21792 667165 Common Sole 21792
MGA 559222401 MAGNA INTL CL A 13991 821270 Common Sole 13991
MHP 580645109 MCGRAW-HILL COMPANIES 17472 909937 Common Sole 17472
MIDD 596278101 MIDDLEBY CORPORATION 1371 208597 Common Sole 1371
MJN 582839106 MEAD JOHNSON NUTRITI 4093 317002 Common Sole 4093
MMM 88579Y101 3M COMPANY 2079 221020 Common Sole 2079
MO 02209S103 ALTRIA GROUP INC 6383 219512 Common Sole 6383
MON 61166W101 MONSANTO CO 1932 204079 Common Sole 1932
MPC 56585A102 MARATHON PETE CORP 3429 307237 Common Sole 3429
MRK 58933Y105 MERCK & CO. INC. 14573 644125 Common Sole 14573
MRO 565849106 MARATHON OIL CORP 14040 473430 Common Sole 14040
MSFT 594918104 MICROSOFT CORPORATION 95798 2740302 Common Sole 95798
MSI 620076307 MOTOROLA SOLUTIONS INC 6197 396792 Common Sole 6197
MTB 55261F104 M&T BANK CORP. 11880 1225542 Common Sole 11880
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 50601 303606 Common Sole 50601
MXIM 57772K101 MAXIM INTEGRATED PROD 27595 900697 Common Sole 27595
NAVG 638904102 NAVIGATORS GROUP, INC. 3414 200570 Common Sole 3414
NEE.PRG 65339K605 NEXTERA ENERGY CAP INC 5.70% 9226 242177 Common Sole 9226
NEM 651639106 NEWMONT MINING CORP HLDING CO 15442 646866 Common Sole 15442
NEU 651587107 NEWMARKET CORP 1718 447298 Common Sole 1718
NSANY 654744408 NISSAN MOTOR CO. 15218 293615 Common Sole 15218
NSR 64126X201 NEUSTAR INC 21298 990995 Common Sole 21298
NSRGY 641069406 NESTLE S.A. ADR SPON 5779 418956 Common Sole 5779
NTAP 64110D104 NETAPP INC COMMON STOCK 11418 390040 Common Sole 11418
NVO 670100205 NOVO-NORDISK A/S 2907 469464 Common Sole 2907
NVS 66987V109 NOVARTIS AG 5961 424660 Common Sole 5961
NWSA 65248E104 NEWS CORP CLASS A 6919 211098 Common Sole 6919
NXPI N6596X109 NXP SEMICONDUCTORS N.V. 9373 283907 Common Sole 9373
OCR 681904108 OMNICARE INCORPORATE 6794 276652 Common Sole 6794
ODFL 679580100 OLD DOMINION FREIGHT LINE INC. 7828 299031 Common Sole 7828
ORCL 68389X105 ORACLE CORP 25055 810028 Common Sole 25055
OXY 674599105 OCCIDENTAL PETROLEUM 7602 595773 Common Sole 7602
PAYX 704326107 PAYCHEX INC. 17434 611235 Common Sole 17434
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 8029 206266 Common Sole 8029
PEP 713448108 PEPSICO INC. 13848 1095510 Common Sole 13848
PFE 717081103 PFIZER INC. 58734 1695064 Common Sole 58734
PFOAX 693391245 PIMCO FOREIGN BOND (USD-HEDGED) 13583.004 148054 Common Sole 13583.004
PG 742718109 PROCTER & GAMBLE CO. 10243 789326 Common Sole 10243
PKG 695156109 PACKAGE CP AMER 12806 574604 Common Sole 12806
PLD 74340W103 PROLOGIS 14719 588466 Common Sole 14719
PLL 696429307 PALL CP 9309 636455 Common Sole 9309
PM 718172109 PHILIP MORRIS INTL 3753 347935 Common Sole 3753
PNR H6169Q108 PENTAIR INC 11077 584310 Common Sole 11077
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 1911 242543 Common Sole 1911
PRE G6852T105 PARTNERRE LTD. 16581 1543855 Common Sole 16581
PSMT 741511109 PRICESMART INC. 3155 245552 Common Sole 3155
PTEN 703481101 PATTERSON-UTI ENERGY INC 14906 355365 Common Sole 14906
PVH 693656100 PHILLIPS VAN HEUSEN 6082 649618 Common Sole 6082
PX 74005P104 PRAXAIR INC. 4580 510854 Common Sole 4580
PXD 723787107 PIONEER NATURAL RESOU 5103 634040 Common Sole 5103
QCOM 747525103 QUALCOMM INC. 28424 1902699 Common Sole 28424
RBA 767744105 RITCHIE BROS. AUCTIONEERS, INC. 9221 200668 Common Sole 9221
RES 749660106 RPC INC. 13931 211335 Common Sole 13931
ROP 776696106 ROPER INDUSTRIES INC 6677 850047 Common Sole 6677
ROST 778296103 ROSS STORES INC. 16258 985559 Common Sole 16258
RS 759509102 RELIANCE STEEL & ALUM 11506 818882 Common Sole 11506
RTN 755111507 RAYTHEON COMPANY 4009 233489 Common Sole 4009
RWT 758075402 REDWOOD TRUST 26583 616191 Common Sole 26583
SAP 803054204 SAP AKTIENGE 3974 320061 Common Sole 3974
-----------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
-----------------------------------------------------------------------------------------------------------------------------------
SBUX 855244109 STARBUCKS CORPORATION 10343 589032 Common Sole 10343
SCE.PRF 78406T201 SCE TRUST I 5.625% 10789 283643 Common Sole 10789
SCHW 808513105 CHARLES SCHWAB CORP NEW 26798 474055 Common Sole 26798
SCI 817565104 SERVICE CP INTL 15090 252456 Common Sole 15090
SDRL G7945E105 SEADRILL LIMITED 6475 240935 Common Sole 6475
SE 847560109 SPECTRA ENERGY 25663 789130 Common Sole 25663
SEE 81211K100 SEALED AIR CORP 32699 788372 Common Sole 32699
SEIC 784117103 SEI INVESTMENTS COMPA 21921 632419 Common Sole 21921
SFL G81075106 SHIP FINC INTL 11259 198609 Common Sole 11259
SGSOY 818800104 SGS SA ADR 8500 208963 Common Sole 8500
SHWGY 81941W101 SHANGDONG WEIGAO GRP M 17323 62762 Common Sole 17323
SI 826197501 SIEMENS AG ADS 2899 312512 Common Sole 2899
SIAL 826552101 SIGMA-ALDRICH 5948 461858 Common Sole 5948
SLB 806857108 SCHLUMBERGER LTD. 12991 972891 Common Sole 12991
SMTC 816850101 SEMTECH CORPORATION 7037 249110 Common Sole 7037
SONS 835916107 SONUS NETWORKS INC 13274 34379 Common Sole 13274
SPG 828806109 SIMON PPTY GROUP NEW COM 1949 309034 Common Sole 1949
SRCL 858912108 STERICYCLE INC. 8205 871207 Common Sole 8205
SWK 854502101 STANLEY BLACK & DECKER, INC. 3608 292139 Common Sole 3608
SYNA 87157D109 SYNAPTICS INCORPORATED 5335 217081 Common Sole 5335
SYT 87160A100 SYNGENTA AG ADS 3104 259956 Common Sole 3104
T 00206R102 AT&T CORPORATION 28323 1039171 Common Sole 28323
TAP 60871R209 MOLSON COORS BREWING CO. 19737 965733 Common Sole 19737
TD 891160509 TORONTO DOMINION BANK 3018 248927 Common Sole 3018
TEL H84989104 TYCO ELECTRONICS 28880 1210940 Common Sole 28880
TEVA 881624209 TEVA PHARMACEUTICAL I 12592 499652 Common Sole 12592
TFX 879369106 TELEFLEX INC. 14570 1231315 Common Sole 14570
TGT 87612E106 TARGET CORPORATION 3676 251623 Common Sole 3676
THC 88033G407 TENET HEALTHCARE CORP WI 5108 243037 Common Sole 5108
THO 885160101 THOR INDUSTRIES INC 5902 217135 Common Sole 5902
TIF 886547108 TIFFANY & COMPANY 8973 623983 Common Sole 8973
TJX 872540109 TJX COMPANIES INC. 18587 868933 Common Sole 18587
TLK 715684106 PT TELEKOMUNIKASI INDON 4498 202769 Common Sole 4498
TM 892331307 TOYOTA MOTOR CORPORAT 2637 270661 Common Sole 2637
TMO 883556102 THERMO FISHER SCIENTIFIC 5874 449302 Common Sole 5874
TRN 896522109 TRINITY INDUSTRIES I 11308 512591 Common Sole 11308
TSM 874039100 TAIWAN SEMICONDUCTOR 14813 254636 Common Sole 14813
TTC 891092108 TORO COMPANY 5768 265560 Common Sole 5768
TTMI 87305R109 TTM TECHNOLOGIES 11564 87885 Common Sole 11564
TUP 899896104 TUPPERWARE CORPORATIO 8509 695524 Common Sole 8509
TWX 887317303 TIME WARNER 9181 529005 Common Sole 9181
UL 904767704 UNILEVER PLC ADR 7665 323771 Common Sole 7665
UNP 907818108 UNION PACIFIC CORP. 8390 1194820 Common Sole 8390
UPL 903914109 ULTRA PETROLEUM CORP 11383 228795 Common Sole 11383
UPS 911312106 UNITED PARCEL SRVC B 20721 1779920 Common Sole 20721
USB 902973304 U.S. BANCORP 34258 1162374 Common Sole 34258
UTX 913017109 UNITED TECHNOLOGIES 11359 1061270 Common Sole 11359
VAL 920355104 VALSPAR CORPORATION 4075 253666 Common Sole 4075
VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX 51194.928 543178 Common Sole 51194.928
VCLK 92046N102 VALUECLICK INC 12954 382920 Common Sole 12954
VIAB 92553P201 VIACOM INC CL B - NEW 10939 672530 Common Sole 10939
VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND 44998.768 534136 Common Sole 44998.768
VLKAY 928662303 VOLKSWAGEN AG ADR 7249 273194 Common Sole 7249
VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 12505 938124 Common Sole 12505
VWEAX 922031760 VANGUARD HIGH YIELD CORP FUND 24590.165 150738 Common Sole 24590.165
VZ 92343V104 VERIZON COMMUNICATION 26838 1319085 Common Sole 26838
WAB 929740108 WABTEC 7655 781655 Common Sole 7655
WCIFX 982349607 WRIGHT CURRENT INCOME FUND 236204.385 2345509 Common Sole 236204.3849
WDC 958102105 WESTERN DIGITAL CORP. 7541 379242 Common Sole 7541
-----------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
-----------------------------------------------------------------------------------------------------------------------------------
WDR 930059100 WADDELL & REED FIN INC 18635 815841 Common Sole 18635
WFC 949746101 WELLS FARGO & CO 28416 1051109 Common Sole 28416
WFT H27013103 WEATHERFORD INTL INC BER 30969 375964 Common Sole 30969
WHR 963320106 WHIRLPOOL CORPORATION 3909 463062 Common Sole 3909
WIN 97381W104 WINDSTREAM CORPORATION 15914 126194 Common Sole 15914
WLP 94973V107 WELLPOINT INC. 9015 597064 Common Sole 9015
WM 94106L109 WASTE MATERIALS 10693 419271 Common Sole 10693
WMT 931142103 WAL-MART STORES INC. 14614 1093571 Common Sole 14614
WOOF 918194101 VCA ANTECH, INC. 11191 262875 Common Sole 11191
WU 959802109 WESTERN UNION CO 52126 783979 Common Sole 52126
WY 962166104 WEYERHAEUSER CO 48718 1528772 Common Sole 48718
WYNN 983134107 WYNN RESORTS, LIMITED 4545 568851 Common Sole 4545
XOM 30231G102 EXXON MOBIL CORPORATI 11715 1055635 Common Sole 11715
YARIY 984851204 YARA INT SP ADR 4769 216355 Common Sole 4769
ZBRA 989207105 ZEBRA TECHNOLOGIES CO 4465 210435 Common Sole 4465
186352734