0000897101-14-000444.txt : 20140408
0000897101-14-000444.hdr.sgml : 20140408
20140408151832
ACCESSION NUMBER: 0000897101-14-000444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140408
DATE AS OF CHANGE: 20140408
EFFECTIVENESS DATE: 20140408
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: 14751068
BUSINESS ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 612-746-5850
MAIL ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001364630
XXXXXXXX
03-31-2014
03-31-2014
false
GlobalBridge, Inc.
903 Washington Avenue S
Suite 100
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-11940
N
Sally A. Oberstar
Chief Compliance Officer
612-746-5852
Sally A. Oberstar
Minneapolis
MN
04-08-2014
0
336
214653
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
768
5663
SH
SOLE
5663
0
0
ABBOTT LABS COM
Common
002824100
840
21807
SH
SOLE
21807
0
0
ABBVIE INC.
Common
00287Y109
2333
45385
SH
SOLE
45385
0
0
ACCENTURE LTD
Common
G1151C101
327
4098
SH
SOLE
4098
0
0
ACE LIMITED
Common
H0023R105
634
6405
SH
SOLE
6405
0
0
ACTAVIS PLC
Common
G0083B108
382
1855
SH
SOLE
1855
0
0
ADT CORPORATION
Common
00101J106
611
20411
SH
SOLE
20411
0
0
AFFILIATED MANAGERS G
Common
008252108
252
1260
SH
SOLE
1260
0
0
AFLAC INC.
Common
001055102
300
4758
SH
SOLE
4758
0
0
AGCO CORPORATION
Common
001084102
212
3835
SH
SOLE
3835
0
0
AGILENT TECH INC.
Common
00846U101
925
16536
SH
SOLE
16536
0
0
AIRBOSS OF AMERICA CORP.
Common
00927V200
202
28346
SH
SOLE
28346
0
0
ALBEMARLE CORPORATION
Common
012653101
489
7366
SH
SOLE
7366
0
0
ALLIANZ AG
Common
018805101
307
18164
SH
SOLE
18164
0
0
ALTRIA GROUP INC
Common
02209S103
237
6340
SH
SOLE
6340
0
0
AMAZON.COM INC.
Common
023135106
243
723
SH
SOLE
723
0
0
AMERICAN CAPITAL AGENCY
Common
02503X105
228
10618
SH
SOLE
10618
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AMERICAN EXPRESS COMP
Common
025816109
642
7136
SH
SOLE
7136
0
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AMGEN INC
Common
031162100
732
5938
SH
SOLE
5938
0
0
AMPHENOL CORP
Common
032095101
372
4058
SH
SOLE
4058
0
0
ANALOG DEVICES INC.
Common
032654105
774
14571
SH
SOLE
14571
0
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APACHE CORPORATION
Common
037411105
246
2961
SH
SOLE
2961
0
0
APARTMENT INVESTMENT & MGMT CO.
Common
03748R101
317
10499
SH
SOLE
10499
0
0
APPLE INC
Common
037833100
2883
5371
SH
SOLE
5371
0
0
ARCH CAPITAL GROUP LTD 6.75%
Common
G0450A204
229
9115
SH
SOLE
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ARM HOLDINGS PLC
Common
042068106
243
4764
SH
SOLE
4764
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ARTHUR J. GALLAGHER &
Common
363576109
232
4869
SH
SOLE
4869
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0
ASML HLDG NV NY REG SHS
Common
N07059210
283
3027
SH
SOLE
3027
0
0
ASTELLAS PHARMA INC
Common
04623U102
239
16079
SH
SOLE
16079
0
0
ATWOOD OCEANICS INC.
Common
050095108
256
5089
SH
SOLE
5089
0
0
AUTOMATIC DATA PROCES
Common
053015103
536
6936
SH
SOLE
6936
0
0
AUTOZONE INC
Common
053332102
882
1643
SH
SOLE
1643
0
0
AVON PRODUCTS INC
Common
054303102
468
31941
SH
SOLE
31941
0
0
BANK OF AMERICA CORP.
Common
060505104
382
22231
SH
SOLE
22231
0
0
BAXTER INTERNATIONAL
Common
071813109
1584
21521
SH
SOLE
21521
0
0
BAYER AKTIENGES ADS
Common
072730302
360
2660
SH
SOLE
2660
0
0
BB&T CORP.
Common
054937107
1957
48712
SH
SOLE
48712
0
0
BECTON DICKINSON
Common
075887109
1309
11179
SH
SOLE
11179
0
0
BIG ROCK BREWERY INCOME TR
Common
08947P103
183
11758
SH
SOLE
11758
0
0
BLACKROCK INC.
Common
09247X101
201
638
SH
SOLE
638
0
0
BOEING COMPANY
Common
097023105
334
2661
SH
SOLE
2661
0
0
BOSTON SCIENTIFIC COR
Common
101137107
222
16414
SH
SOLE
16414
0
0
BP PLC ADS
Common
055622104
797
16578
SH
SOLE
16578
0
0
BREEZE EASTERN
Common
106764103
210
21214
SH
SOLE
21214
0
0
BROADRIDGE FIN SOL
Common
11133T103
532
14328
SH
SOLE
14328
0
0
BROOKFIELD PROPERTY PARTNERS LP
Common
G16249107
222
11849
SH
SOLE
11849
0
0
CABELAS INC
Common
126804301
233
3557
SH
SOLE
3557
0
0
CANADIAN NAT RES
Common
136385101
265
6908
SH
SOLE
6908
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common
136375102
640
11384
SH
SOLE
11384
0
0
CANADIAN PACIFIC RAILWAY
Common
13645T100
543
3608
SH
SOLE
3608
0
0
CARDINAL HEALTH INC.
Common
14149Y108
829
11846
SH
SOLE
11846
0
0
CAREFUSION CORP
Common
14170T101
855
21257
SH
SOLE
21257
0
0
CARNIVAL CORP
Common
143658300
542
14326
SH
SOLE
14326
0
0
CARTERS INC
Common
146229109
1013
13044
SH
SOLE
13044
0
0
CATERPILLAR INC
Common
149123101
624
6275
SH
SOLE
6275
0
0
CBOE HOLDINGS, INC.
Common
12503M108
344
6075
SH
SOLE
6075
0
0
CBRE GROUP
Common
12504l109
448
16350
SH
SOLE
16350
0
0
CBS CORP CLASS B
Common
124857202
285
4614
SH
SOLE
4614
0
0
CELGENE CORP.
Common
151020104
286
2047
SH
SOLE
2047
0
0
CENTENE CORP
Common
15135B101
211
3396
SH
SOLE
3396
0
0
CERES GLOBAL AG CORP
Common
156770950
146
23240
SH
SOLE
23240
0
0
CF INDS HLDGS INC
Common
125269100
218
835
SH
SOLE
835
0
0
CHARLES RIVER LABORAT
Common
159864107
266
4401
SH
SOLE
4401
0
0
CHARLES SCHWAB CORP NEW
Common
808513105
585
21387
SH
SOLE
21387
0
0
CHART INDUSTRIES, INC.
Common
16115Q308
521
6562
SH
SOLE
6562
0
0
CHESAPEAKE ENERGY COR
Common
165167107
761
29705
SH
SOLE
29705
0
0
CHEVRONTEXACO CORP
Common
166764100
1130
9505
SH
SOLE
9505
0
0
CHICAGO BRIDGE & IRON
Common
167250109
660
7573
SH
SOLE
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CHICAGO MERCANTILE EXCHANGE
Common
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584
7885
SH
SOLE
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CHR HANSEN HLDG A/S
Common
12545M207
208
10485
SH
SOLE
10485
0
0
CHUBB CORP
Common
171232101
1328
14866
SH
SOLE
14866
0
0
CINTAS CORPORATION
Common
172908105
449
7530
SH
SOLE
7530
0
0
CISCO SYSTEMS INC.
Common
17275R102
1768
78860
SH
SOLE
78860
0
0
CIT GROUP INC.
Common
125581801
1106
22559
SH
SOLE
22559
0
0
COACH INC
Common
189754104
678
13659
SH
SOLE
13659
0
0
COCA-COLA COMPANY
Common
191216100
935
24195
SH
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0
COCA-COLA ENTERPRISES
Common
19122T109
282
5904
SH
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COGNIZANT TECH SOLUTIONS CORP.
Common
192446102
317
6260
SH
SOLE
6260
0
0
COLGATE-PALMOLIVE CO
Common
194162103
775
11941
SH
SOLE
11941
0
0
COLUMBIA SPORTSWEAR C
Common
198516106
222
2681
SH
SOLE
2681
0
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COMCAST CORP. CL.A
Common
20030N101
1549
30963
SH
SOLE
30963
0
0
CONOCOPHILLIPS
Common
20825C104
1874
26637
SH
SOLE
26637
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CONTINENTAL RESOURCES
Common
212015101
257
2067
SH
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2067
0
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CONVERSANT INC
Common
21249J105
256
9107
SH
SOLE
9107
0
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CORE LABORATORIES
Common
N22717107
618
3113
SH
SOLE
3113
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CORNING INCORPORATED
Common
219350105
873
41926
SH
SOLE
41926
0
0
COSTCO WHOLESALE CORP.
Common
22160K105
700
6264
SH
SOLE
6264
0
0
COVANCE INC.
Common
222816100
315
3027
SH
SOLE
3027
0
0
COVANTA HOLDING CORPORATION
Common
22282E102
623
34522
SH
SOLE
34522
0
0
COVIDIEN LIMITED COM
Common
G2554F113
698
9476
SH
SOLE
9476
0
0
CULLEN/FROST BANKERS
Common
229899109
637
8218
SH
SOLE
8218
0
0
CVS CAREMARK CORP.
Common
126650100
1151
15372
SH
SOLE
15372
0
0
DANAHER CORP DE
Common
235851102
920
12273
SH
SOLE
12273
0
0
DAVITA INC
Common
23918K108
343
4984
SH
SOLE
4984
0
0
DBS GROUP HLDGS LTD ADR
Common
23304Y100
258
5013
SH
SOLE
5013
0
0
DEERE & COMPANY
Common
244199105
565
6218
SH
SOLE
6218
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
373
5499
SH
SOLE
5499
0
0
DENBURY RESOURCES INC
Common
247916208
963
58716
SH
SOLE
58716
0
0
DEUTSCHE TELECOM
Common
251566105
263
16237
SH
SOLE
16237
0
0
DIAGEO PLC ADS
Common
25243Q205
355
2850
SH
SOLE
2850
0
0
DIRECTV COM CL A
Common
25490A309
686
8974
SH
SOLE
8974
0
0
DISCOVER FINL SVCS
Common
254709108
409
7026
SH
SOLE
7026
0
0
DISCOVERY HOLDING CO COM SER A
Common
25470F104
201
2427
SH
SOLE
2427
0
0
DOMINION RES INC VA SER A 8.375%
Common
25746U604
224
8766
SH
SOLE
8766
0
0
DOMINION RESOURCES
Common
25746U109
351
4948
SH
SOLE
4948
0
0
DOW CHEMICAL COMPANY
Common
260543103
775
15952
SH
SOLE
15952
0
0
DUN & BRADSTREET CORP
Common
26483E100
325
3276
SH
SOLE
3276
0
0
DURECT CORP
Common
266605104
27
20320
SH
SOLE
20320
0
0
E.I. DUPONT DE NEMOUR
Common
263534109
1575
23478
SH
SOLE
23478
0
0
EATON CORPORATION
Common
G29183103
1310
17437
SH
SOLE
17437
0
0
EATON VANCE CORP.
Common
278265103
589
15436
SH
SOLE
15436
0
0
ECOLAB INC
Common
278865100
1020
9442
SH
SOLE
9442
0
0
EMC CORPORATION
Common
268648102
1003
36592
SH
SOLE
36592
0
0
EMERSON ELECTRIC CO.
Common
291011104
721
10792
SH
SOLE
10792
0
0
ENSCO INTERNATIONAL
Common
G3157S106
873
16541
SH
SOLE
16541
0
0
EQUIFAX INCORPORATED
Common
294429105
287
4224
SH
SOLE
4224
0
0
ESTEE LAUDER CL A
Common
518439104
323
4835
SH
SOLE
4835
0
0
EURONET WORLDWIDE INC
Common
298736109
612
14709
SH
SOLE
14709
0
0
EXELON CORP
Common
30161N101
1085
32342
SH
SOLE
32342
0
0
EXPRESS SCRIPTS INC
Common
30219G108
1352
18011
SH
SOLE
18011
0
0
EXXON MOBIL CORPORATI
Common
30231G102
733
7507
SH
SOLE
7507
0
0
FANUC LTD JAPAN
Common
307305102
217
7370
SH
SOLE
7370
0
0
FASTENAL COMPANY
Common
311900104
255
5168
SH
SOLE
5168
0
0
FEDERATED INVESTORS INC.
Common
314211103
401
13121
SH
SOLE
13121
0
0
FEDEX CORP.
Common
31428X106
348
2628
SH
SOLE
2628
0
0
FIDELITY NATL FINANCIAL
Common
31620R105
648
20619
SH
SOLE
20619
0
0
FIRST REPUBLIC BANK
Common
33616C100
776
14369
SH
SOLE
14369
0
0
FLUOR CORP INC
Common
343412102
381
4902
SH
SOLE
4902
0
0
FMC TECHNOLOGIES INC
Common
30249U101
442
8461
SH
SOLE
8461
0
0
FORD MOTOR COMPANY
Common
345370860
1654
106021
SH
SOLE
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0
0
FOSSIL INC.
Common
34988V106
231
1984
SH
SOLE
1984
0
0
GARMIN LTD
Common
H2906T109
531
9612
SH
SOLE
9612
0
0
GENERAL ELECTRIC CO
Common
369604103
1651
63773
SH
SOLE
63773
0
0
GENERAL MILLS INC.
Common
370334104
625
12058
SH
SOLE
12058
0
0
GENPACT
Common
G3922B107
244
14002
SH
SOLE
14002
0
0
GENUINE PARTS COMPANY
Common
372460105
549
6321
SH
SOLE
6321
0
0
GILEAD SCIENCES INC.
Common
375558103
813
11471
SH
SOLE
11471
0
0
GOLDCORP INC COM
Common
380956409
626
25557
SH
SOLE
25557
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
256
1564
SH
SOLE
1564
0
0
GOOGLE INC CL A
Common
38259P508
2048
1838
SH
SOLE
1838
0
0
GRAHAM HOLDINGS CORP
Common
384637104
231
328
SH
SOLE
328
0
0
HALLIBURTON CO
Common
406216101
420
7124
SH
SOLE
7124
0
0
HANCOCK HOLDING COMPANY
Common
410120109
815
22244
SH
SOLE
22244
0
0
HANWHA SOLARONE CO., LTD.
Common
41135V103
382
133400
SH
SOLE
133400
0
0
HARLEY DAVIDSON (NEW)
Common
412822108
790
11855
SH
SOLE
11855
0
0
HARRIS CORPORATION
Common
413875105
559
7639
SH
SOLE
7639
0
0
HASBRO INC.
Common
418056107
215
3871
SH
SOLE
3871
0
0
HCC INSURANCE HOLDING
Common
404132102
1088
23920
SH
SOLE
23920
0
0
HERBALIFE LTD.
Common
G4412G101
680
11882
SH
SOLE
11882
0
0
HEWLETT-PACKARD COMPA
Common
428236103
723
22328
SH
SOLE
22328
0
0
HEXCEL CORPORATION
Common
428291108
1251
28738
SH
SOLE
28738
0
0
HILLENBRAND, INC.
Common
431571108
409
12658
SH
SOLE
12658
0
0
HITACHI LTD ADR
Common
433578507
207
2791
SH
SOLE
2791
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
221
4645
SH
SOLE
4645
0
0
HOME DEPOT INC.
Common
437076102
1246
15744
SH
SOLE
15744
0
0
HONEYWELL INTL INC
Common
438516106
1005
10833
SH
SOLE
10833
0
0
HOST HOTELS & RESORTS
Common
44107P104
1204
59494
SH
SOLE
59494
0
0
HUNTSMAN CORPORATION
Common
447011107
833
34102
SH
SOLE
34102
0
0
HUTCHISON WHAMPOA LIMITED
Common
448415208
216
8160
SH
SOLE
8160
0
0
IBM CORP
Common
459200101
630
3274
SH
SOLE
3274
0
0
ICONIX BRAND GROUP, INC.
Common
451055107
263
6695
SH
SOLE
6695
0
0
IDEX CORPORATION
Common
45167R104
852
11693
SH
SOLE
11693
0
0
INDUSTRIA DE DISENO TEXTI
Common
455793109
243
8111
SH
SOLE
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0
0
INDUSTRIAS BACHOCO SAB
Common
456463108
253
5800
SH
SOLE
5800
0
0
ING GROEP N.V.
Common
456837103
314
22012
SH
SOLE
22012
0
0
INTEGRYS ENERGY GRP 6% NT 2073
Common
45822P204
233
9241
SH
SOLE
9241
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
441
1006
SH
SOLE
1006
0
0
INVESCO ADR
Common
G491BT108
1036
28000
SH
SOLE
28000
0
0
ISHARES 0-5 YR HIGH YIELD CORP
Common
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1749
34398
SH
SOLE
34398
0
0
ISHARES BARCLAYS 1-3 YR CREDIT
Common
464288646
692
6560
SH
SOLE
6560
0
0
ISHARES BARCLAYS INT CREDIT
Common
464288638
898
8237
SH
SOLE
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ISHARES DJ US ENERGY SECTOR
Common
464287796
201
3943
SH
SOLE
3943
0
0
ISHARES GLOBAL EX-US HIGH YIELD CORP
Common
464286210
1768
29984
SH
SOLE
29984
0
0
ISHARES GSCI COMMODITY
Common
46428R107
214
6478
SH
SOLE
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0
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ISHARES IBOXX HY BD
Common
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893
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SH
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Common
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410
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Common
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Common
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344
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Common
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329
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J P MORGAN CHASE
Common
46625H100
2096
34518
SH
SOLE
34518
0
0
JACOBS ENGINEERING GR
Common
469814107
1047
16481
SH
SOLE
16481
0
0
JAZZ PHARMACEUTICALS
Common
G50871105
214
1544
SH
SOLE
1544
0
0
JOHNSON & JOHNSON
Common
478160104
2860
29119
SH
SOLE
29119
0
0
JOY GLOBAL INC
Common
481165108
255
4389
SH
SOLE
4389
0
0
JP MORGAN ALERIAN MLP INDEX
Common
46625H365
500
10754
SH
SOLE
10754
0
0
KANSAS CITY SOUTHERN
Common
485170302
205
2013
SH
SOLE
2013
0
0
KIMBERLY-CLARK CORP.
Common
494368103
449
4071
SH
SOLE
4071
0
0
KINDER MORGAN
Common
49455U100
821
11452
SH
SOLE
11452
0
0
KKR FINANCIAL HOLDINGS LLC 8.375%
Common
48248A405
202
7287
SH
SOLE
7287
0
0
KROGER COMPANY
Common
501044101
2049
46953
SH
SOLE
46953
0
0
LAZARD LTD.
Common
G54050102
660
14014
SH
SOLE
14014
0
0
LEGG MASON INC.
Common
524901105
471
9599
SH
SOLE
9599
0
0
LLOYDS BANKING GROUP 7.75%
Common
539439802
328
12254
SH
SOLE
12254
0
0
LOCKHEED MARTIN CORP.
Common
539830109
444
2721
SH
SOLE
2721
0
0
LOWES COMPANIES INC
Common
548661107
365
7470
SH
SOLE
7470
0
0
LVMH MOET HENNESSY LOUIS VUITTON
Common
502441306
269
7394
SH
SOLE
7394
0
0
LYONDELLBASELL INDUSTRIES CL A
Common
N53745100
1100
12370
SH
SOLE
12370
0
0
M&T BANK CORP.
Common
55261F104
1093
9009
SH
SOLE
9009
0
0
MAGNA INTL CL A
Common
559222401
1302
13521
SH
SOLE
13521
0
0
MARATHON PETE CORP
Common
56585A102
309
3553
SH
SOLE
3553
0
0
MASCO CORPORATION
Common
574599106
620
27903
SH
SOLE
27903
0
0
MASTERCARD INC
Common
57636Q104
908
12158
SH
SOLE
12158
0
0
MATTHEWS INTL CL A
Common
577128101
326
7985
SH
SOLE
7985
0
0
MAX SOUND CORPORATION
Common
57776X109
30
178500
SH
SOLE
178500
0
0
MAXIM INTEGRATED PROD
Common
57772K101
205
6202
SH
SOLE
6202
0
0
MCCORMICK & CO
Common
579780206
233
3250
SH
SOLE
3250
0
0
MCDERMOTT INTERNATIONAL
Common
580037109
92
11777
SH
SOLE
11777
0
0
MCGRAW HILL FINL INC
Common
580645109
327
4282
SH
SOLE
4282
0
0
MCKESSON CORP
Common
58155Q103
481
2726
SH
SOLE
2726
0
0
MEAD JOHNSON NUTRITI
Common
582839106
429
5159
SH
SOLE
5159
0
0
MERCK & CO. INC.
Common
58933Y105
800
14096
SH
SOLE
14096
0
0
METLIFE INC.
Common
59156R108
1306
24738
SH
SOLE
24738
0
0
MICROSOFT CORPORATION
Common
594918104
2795
68191
SH
SOLE
68191
0
0
MIDDLEBY CORPORATION
Common
596278101
251
949
SH
SOLE
949
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC
Common
606822104
60
10769
SH
SOLE
10769
0
0
MOLSON COORS BREWING CO.
Common
60871R209
937
15924
SH
SOLE
15924
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
674
19503
SH
SOLE
19503
0
0
MYLAN INC.
Common
628530107
316
6470
SH
SOLE
6470
0
0
NATIONAL GRID PLC
Common
636274300
300
4368
SH
SOLE
4368
0
0
NESTLE S.A. ADR SPON
Common
641069406
477
6327
SH
SOLE
6327
0
0
NEWMARKET CORP
Common
651587107
540
1383
SH
SOLE
1383
0
0
NORDSTROM INC.
Common
655664100
606
9708
SH
SOLE
9708
0
0
NOVARTIS AG
Common
66987V109
514
6040
SH
SOLE
6040
0
0
NOVO-NORDISK A/S
Common
670100205
744
16299
SH
SOLE
16299
0
0
NOVOZYMES A/S UN ADR
Common
670108109
248
5644
SH
SOLE
5644
0
0
NXP SEMICONDUCTORS N.V.
Common
N6596X109
431
7321
SH
SOLE
7321
0
0
OASIS PETROLEUM
Common
674215108
265
6358
SH
SOLE
6358
0
0
OCCIDENTAL PETROLEUM
Common
674599105
881
9245
SH
SOLE
9245
0
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
269
4734
SH
SOLE
4734
0
0
OMNICARE INCORPORATE
Common
681904108
375
6289
SH
SOLE
6289
0
0
ORACLE CORP
Common
68389X105
1215
29710
SH
SOLE
29710
0
0
PALL CP
Common
696429307
770
8608
SH
SOLE
8608
0
0
PARTNERRE LTD.
Common
G6852T105
1718
16597
SH
SOLE
16597
0
0
PATTERSON COMPANIES INC
Common
703395103
288
6905
SH
SOLE
6905
0
0
PAYCHEX INC.
Common
704326107
705
16551
SH
SOLE
16551
0
0
PENTAIR INC
Common
H6169Q108
1088
13713
SH
SOLE
13713
0
0
PEPSICO INC.
Common
713448108
1098
13150
SH
SOLE
13150
0
0
PERRIGO COMPANY
Common
G97822103
284
1834
SH
SOLE
1834
0
0
PETSMART INC.
Common
716768106
513
7439
SH
SOLE
7439
0
0
PFIZER INC.
Common
717081103
1712
53308
SH
SOLE
53308
0
0
PHILIP MORRIS INTL
Common
718172109
253
3087
SH
SOLE
3087
0
0
PHILLIPS VAN HEUSEN
Common
693656100
666
5336
SH
SOLE
5336
0
0
PIONEER NATURAL RESOU
Common
723787107
1028
5492
SH
SOLE
5492
0
0
PNC FINL SVCS P 6.125%
Common
693475857
402
15065
SH
SOLE
15065
0
0
POTASH CP SASKATCHEW
Common
73755L107
691
19089
SH
SOLE
19089
0
0
POWERSHARES BUILD AMERICA BD
Common
73937B407
249
8669
SH
SOLE
8669
0
0
PRAXAIR INC.
Common
74005P104
575
4391
SH
SOLE
4391
0
0
PROCTER & GAMBLE CO.
Common
742718109
691
8568
SH
SOLE
8568
0
0
PROLOGIS
Common
74340W103
542
13282
SH
SOLE
13282
0
0
PS BUSINESS PKS 6.0% PFD SER T
Common
69360J685
243
10802
SH
SOLE
10802
0
0
PUBLIC STORAGE INC.
Common
74460D109
301
1784
SH
SOLE
1784
0
0
QUALCOMM INC.
Common
747525103
2022
25641
SH
SOLE
25641
0
0
QUANTA SERVICES INC.
Common
74762E102
814
22053
SH
SOLE
22053
0
0
QWEST CORP 7.375%
Common
74913G204
211
8087
SH
SOLE
8087
0
0
RAYMOND JAMES FINANCIAL 6.9%
Common
754730208
290
11106
SH
SOLE
11106
0
0
RAYTHEON COMPANY
Common
755111507
1185
11992
SH
SOLE
11992
0
0
REDWOOD TRUST
Common
758075402
657
32398
SH
SOLE
32398
0
0
RELIANCE STEEL & ALUM
Common
759509102
1005
14225
SH
SOLE
14225
0
0
RITCHIE BROS AUCTIONEERS
Common
767744105
228
9455
SH
SOLE
9455
0
0
ROCHE HOLDINGS LTD
Common
771195104
411
10953
SH
SOLE
10953
0
0
ROCKWELL COLLINS
Common
774341101
228
2863
SH
SOLE
2863
0
0
ROPER INDUSTRIES INC
Common
776696106
544
4078
SH
SOLE
4078
0
0
ROSS STORES INC.
Common
778296103
1193
16665
SH
SOLE
16665
0
0
SALESFORCE.COM INC
Common
79466L302
351
6151
SH
SOLE
6151
0
0
SANDISK CORPORATION
Common
80004C101
202
2488
SH
SOLE
2488
0
0
SANTANDER FINANCE 10.50%
Common
E8683R144
280
10713
SH
SOLE
10713
0
0
SCHLUMBERGER LTD.
Common
806857108
1316
13501
SH
SOLE
13501
0
0
SEADRILL LIMITED
Common
G7945E105
227
6467
SH
SOLE
6467
0
0
SEALED AIR CORP
Common
81211K100
428
13020
SH
SOLE
13020
0
0
SEI INVESTMENTS COMPA
Common
784117103
530
15763
SH
SOLE
15763
0
0
SGS SA ADR
Common
818800104
281
11401
SH
SOLE
11401
0
0
SHIP FINC INTL
Common
G81075106
263
14629
SH
SOLE
14629
0
0
SIGMA-ALDRICH
Common
826552101
632
6767
SH
SOLE
6767
0
0
SIMON PPTY GROUP NEW COM
Common
828806109
357
2177
SH
SOLE
2177
0
0
SLM CORPORATION
Common
78442P106
212
8679
SH
SOLE
8679
0
0
SM ENERGY COMPANY
Common
78454L100
261
3655
SH
SOLE
3655
0
0
SONUS NETWORKS INC
Common
835916107
41
12083
SH
SOLE
12083
0
0
SOUTHWEST AIRLINES CO
Common
844741108
511
21631
SH
SOLE
21631
0
0
SPDR LEHMAN HYB
Common
78464A417
613
14826
SH
SOLE
14826
0
0
SPECTRA ENERGY
Common
847560109
1126
30488
SH
SOLE
30488
0
0
SPS TECHNOLOGIES INC
Common
N7902X106
227
5331
SH
SOLE
5331
0
0
STANLEY BLACK & DECKER, INC.
Common
854502101
1270
15638
SH
SOLE
15638
0
0
STAPLES INC
Common
855030102
574
50601
SH
SOLE
50601
0
0
STARBUCKS CORPORATION
Common
855244109
613
8350
SH
SOLE
8350
0
0
STERICYCLE INC.
Common
858912108
977
8595
SH
SOLE
8595
0
0
SUMITOMOMITSUI FINCL GR
Common
86562M209
259
29988
SH
SOLE
29988
0
0
SUN ART RETAIL GP LTD UNSP ADR
Common
866633100
184
14656
SH
SOLE
14656
0
0
SVENSKA CELLULOSA AKTIE
Common
869587402
243
8285
SH
SOLE
8285
0
0
SYMANTEC CORPORATION
Common
871503108
608
30444
SH
SOLE
30444
0
0
SYMETRA FINANCIAL CORP
Common
87151Q106
294
14844
SH
SOLE
14844
0
0
TAIWAN SEMICONDUCTOR
Common
874039100
407
20350
SH
SOLE
20350
0
0
TE CONNECTIVITY LTD
Common
H84989104
1684
27967
SH
SOLE
27967
0
0
TENCENT HOLDINGS LTD
Common
88032Q109
245
3524
SH
SOLE
3524
0
0
TEXAS INSTRUMENTS
Common
882508104
337
7147
SH
SOLE
7147
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
219
2570
SH
SOLE
2570
0
0
TIFFANY & COMPANY
Common
886547108
694
8051
SH
SOLE
8051
0
0
TJX COMPANIES INC.
Common
872540109
791
13049
SH
SOLE
13049
0
0
TOYOTA MOTOR CORPORAT
Common
892331307
268
2374
SH
SOLE
2374
0
0
TRANSOCEAN INC NEW SHS
Common
H8817H100
507
12269
SH
SOLE
12269
0
0
TRINITY INDUSTRIES I
Common
896522109
398
5520
SH
SOLE
5520
0
0
TUPPERWARE CORPORATIO
Common
899896104
694
8290
SH
SOLE
8290
0
0
U.S. BANCORP
Common
902973304
1346
31402
SH
SOLE
31402
0
0
ULTRA PETROLEUM CORP
Common
903914109
223
8279
SH
SOLE
8279
0
0
UNION PACIFIC CORP.
Common
907818108
1415
7538
SH
SOLE
7538
0
0
UNITED PARCEL SRVC B
Common
911312106
1773
18203
SH
SOLE
18203
0
0
UNITED TECHNOLOGIES
Common
913017109
1364
11671
SH
SOLE
11671
0
0
US BANCORP 6.5%
Common
902973833
260
9167
SH
SOLE
9167
0
0
VALEANT PHARMACEUTICALS INTL
Common
91911K102
873
6619
SH
SOLE
6619
0
0
VALERO ENERGY CORP.
Common
91913Y100
548
10311
SH
SOLE
10311
0
0
VANGUARD EMERGING MARKETS
Common
922042858
340
8376
SH
SOLE
8376
0
0
VANGUARD REIT
Common
922908553
221
3126
SH
SOLE
3126
0
0
VCA ANTECH, INC.
Common
918194101
284
8797
SH
SOLE
8797
0
0
VERISIGN INC
Common
92343E102
403
7470
SH
SOLE
7470
0
0
VERIZON COMMUNICATION
Common
92343V104
2786
58574
SH
SOLE
58574
0
0
VIACOM INC CL B - NEW
Common
92553P201
551
6484
SH
SOLE
6484
0
0
VISA INC
Common
92826C839
560
2592
SH
SOLE
2592
0
0
VOLKSWAGEN AG ADR
Common
928662303
358
7053
SH
SOLE
7053
0
0
WABTEC
Common
929740108
1184
15283
SH
SOLE
15283
0
0
WADDELL & REED FIN INC
Common
930059100
1153
15662
SH
SOLE
15662
0
0
WALGREEN CO NEW
Common
931422109
279
4229
SH
SOLE
4229
0
0
WAL-MART STORES INC.
Common
931142103
997
13040
SH
SOLE
13040
0
0
WALT DISNEY COMPANY
Common
254687106
693
8650
SH
SOLE
8650
0
0
WEATHERFORD INTL INC BER
Common
H27013103
549
31633
SH
SOLE
31633
0
0
WELLPOINT INC.
Common
94973V107
813
8169
SH
SOLE
8169
0
0
WELLS FARGO & CO
Common
949746101
1251
25158
SH
SOLE
25158
0
0
WESTERN DIGITAL CORP.
Common
958102105
389
4232
SH
SOLE
4232
0
0
WESTERN UNION CO
Common
959802109
664
40570
SH
SOLE
40570
0
0
WEYERHAEUSER CO
Common
962166104
1489
50722
SH
SOLE
50722
0
0
WHOLE FOODS MARKET I
Common
966837106
421
8295
SH
SOLE
8295
0
0
WILEY JOHN & SONS CL A
Common
968223206
219
3800
SH
SOLE
3800
0
0
WILLIAMS-SONOMA INC.
Common
969904101
270
4049
SH
SOLE
4049
0
0
WILLIS GRP HOLDGS LTD
Common
G96666105
216
4899
SH
SOLE
4899
0
0
WYNN RESORTS, LIMITED
Common
983134107
905
4076
SH
SOLE
4076
0
0
YANDEX N.V. CL A
Common
N97284108
211
6993
SH
SOLE
6993
0
0
ZEBRA TECHNOLOGIES CO
Common
989207105
251
3618
SH
SOLE
3618
0
0