-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NgwHtCi9TzmFz/O2AhX2koyI3Hwc3q+cmDVYGHzbZO8pqnrPZ2Ni6s4VTJZu7jLc /pb3EovBPPg7O4PYup7Hsg== 0000897101-10-001498.txt : 20100726 0000897101-10-001498.hdr.sgml : 20100726 20100726115228 ACCESSION NUMBER: 0000897101-10-001498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100726 DATE AS OF CHANGE: 20100726 EFFECTIVENESS DATE: 20100726 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: 10968842 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 globalbridge103576_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: June 30, 2010 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: Mary R. McMahon Title: Chief Compliance Officer Phone: 612-746-5852 Signature, Place, and Date of Signing: Mary R. McMahon Minneapolis, MN July 22, 2010 [Signature] [City, State] [Date] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 7,849 Form 13F Information Table Value Total: $217,457 (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. NONE Quarter End 6/30/2010
- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- MITSY 606827202 MITSUE & COMPANY LTD 838 201958 Common Sole 838 CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 882 248328 Common Sole 882 ICE 45865V100 INTERCNTNTL EXCHANGE 1777 200848 Common Sole 1777 LQD 464287242 I-SHARES TR GOLDMAN SACHS CORP BD FD 2025 219632 Common Sole 2025 POT 73755L107 POTASH CP SASKATCHEW 2701 232934 Common Sole 2701 WBK 961214301 WESTPAC BANKING CORP. 2992 265030 Common Sole 2992 CEO 126132109 CNOOC LTD 3203 545054 Common Sole 3203 FFIV 315616102 F5 NETWORKS, INC 3603 247057 Common Sole 3603 BASFY 055262505 BASF AG SPON ADR 3648 200094 Common Sole 3648 ROP 776696106 ROPER INDUSTRIES INC 3690 206494 Common Sole 3690 FDS 303075105 FACTSET RESEARCH SYST 3707 248336 Common Sole 3707 BDX 075887109 BECTON DICKINSON 3720 251548 Common Sole 3720 NKE 654106103 NIKE INC CL B 3912.5 264285 Common Sole 3912.5 SI 826197501 SIEMENS AG ADS 3970 355433 Common Sole 3970 BRK/B 084670702 BERKSHIRE HATHAWAY CL B 4091 326011 Common Sole 4091 TEF 879382208 TELEFONICA S.A. 4098 227561 Common Sole 4098 NDSN 655663102 NORDSON CORPORATION 4219 236602 Common Sole 4219 BAYRY 072730302 BAYER AKTIENGES ADS 4228 237708 Common Sole 4228 PII 731068102 POLARIS INDUSTRIES IN 4298 234758 Common Sole 4298 BG G16962105 BUNGE LTD 4339 213434 Common Sole 4339 PRE G6852T105 PARTNERRE LTD. 4397 308406 Common Sole 4397 TSCO 892356106 TRACTOR SUPPLY COMPAN 4492 273878 Common Sole 4492 EW 28176E108 EDWARDS LIFESCIENCES 4520 253210 Common Sole 4520 TECH 878377100 TECHNE CORPORATION 4537 260649 Common Sole 4537 GOOG 38259P508 GOOGLE INC CL A 4551 2024980 Common Sole 4551 COLM 198516106 COLUMBIA SPORTSWEAR C 4706 219629 Common Sole 4706 BRGYY 055434203 BG GROUP PLC ADR 4731 353406 Common Sole 4731 FMC 302491303 FMC CP 4912 282095 Common Sole 4912 RY 780087102 ROYAL BANK OF CANADA 5131 245211 Common Sole 5131 NVO 670100205 NOVO-NORDISK A/S 5152 417416 Common Sole 5152 WMS 929297109 WMS INDUSTRIES INC. 5227 205155 Common Sole 5227 THG 410867105 HANOVER INS GROUP 5255 228581 Common Sole 5255 MMS 577933104 MAXIMUS INC. 5265 304686 Common Sole 5265 BEC 075811109 BECKMAN COULTER INC 5266 317486 Common Sole 5266 PXD 723787107 PIONEER NATURAL RESOU 5422 322339 Common Sole 5422 AMG 008252108 AFFILIATED MANAGERS G 5594 339947 Common Sole 5594 GWR 371559105 GENESEE 5680 211920 Common Sole 5680 ROST 778296103 ROSS STORES INC. 5866 312600 Common Sole 5866 TAP 60871R209 MOLSON COORS BREWING CO. 5908 250262 Common Sole 5908 WAB 929740108 WABTEC 5918 236070 Common Sole 5918 CASC 147195101 CASCADE CP 6041 215122 Common Sole 6041 SYT 87160A100 SYNGENTA AG ADS 6053 277530 Common Sole 6053 CASS 14808P109 CASS INFO SYS INC. 6089 208541 Common Sole 6089 DEO 25243Q205 DIAGEO PLC ADS 6093 382274 Common Sole 6093 MAN 56418H100 MANPOWER INC 6167 266288 Common Sole 6167 BHP 088606108 BHP BILLITON LIMITED 6208 384843 Common Sole 6208 SHAW 820280105 SHAW GROUP INC 6413 219455 Common Sole 6413 FMS 358029106 FRESENIUS MED CAR AG 6441 345817 Common Sole 6441 Page 1
Quarter End 6/30/2010
- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- LFC 16939P106 CHINA LIFE INS CO 6487 422956 Common Sole 6487 OGE 670837103 OGE ENERGY CORP. 6549 239431 Common Sole 6549 ALV 052800109 AUTOLIV INC 6850 327771 Common Sole 6850 FTI 30249U101 FMC TECHNOLOGIES INC 6903 363509 Common Sole 6903 COH 189754104 COACH INC 6951 254059 Common Sole 6951 PSYS 74439H108 PSYCHIATRIC SOLUTIONS 6983 228485 Common Sole 6983 PEGA 705573103 PEGASYSTEMS INC. 7025 225568 Common Sole 7025 CCL 143658300 CARNIVAL CORP 7039 212857 Common Sole 7039 CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 7047 404356 Common Sole 7047 NSRGY 641069406 NESTLE S.A. ADR SPON 7117 344511 Common Sole 7117 GPN 37940X102 GLOBAL PAYMENTS 7129 260493 Common Sole 7129 MD 58502B106 MEDNAX INC 7133 396665 Common Sole 7133 IEX 45167R104 IDEX CORPORATION 7214 206104 Common Sole 7214 PX 74005P104 PRAXAIR INC. 7220 548648 Common Sole 7220 KSS 500255104 KOHLS CORPORATION 7229 343356 Common Sole 7229 SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 7244 217756 Common Sole 7244 JEC 469814107 JACOBS ENGINEERING GR 7302 266085 Common Sole 7302 RHHBY 771195104 ROCHE HOLDINGS LTD 7365 254585 Common Sole 7365 VRX 91911X104 VALEANT PHARMACEUTICALS INTERNATIONAL 7397 386789 Common Sole 7397 COST 22160K105 COSTCO WHOLESALE CORP. 7468 409470 Common Sole 7468 VAR 92220P105 VARIAN MEDICAL SYS INC 7470 390534 Common Sole 7470 E 26874R108 ENI S.P.A. 7606 278000 Common Sole 7606 WFMI 966837106 WHOLE FOODS MARKET I 7614 274253 Common Sole 7614 HMC 438128308 HONDA MOTOR CO. LTD. 7720 221946 Common Sole 7720 DE 244199105 DEERE & COMPANY 7764 432299 Common Sole 7764 AZN 046353108 ASTRAZENECA PLC 7789 367093 Common Sole 7789 CNW 205944101 CON-WAY, INC 7891 236887 Common Sole 7891 HBC 404280406 HSBC HLDGS PLC ADS 7925 361302 Common Sole 7925 CNQ 136385101 CANADIAN NAT RES 7996 265709 Common Sole 7996 INTU 461202103 INTUIT INC. 8008 278438 Common Sole 8008 KMR 49455U100 KINDER MORGAN 8058.7812 456047 Common Sole 8058.7812 FORR 346563109 FORRESTER RESEARCH, INC. 8097 245011 Common Sole 8097 ANSS 03662Q105 ANSYS INCORPORATED 8116.0024 329264 Common Sole 8116.0024 EONGY 268780103 E. ON AG ADS 8366 227906 Common Sole 8366 ARJ 03937R102 ARCH CHEMICALS INC 8371 257324 Common Sole 8371 TPX 88023U101 TEMPUR-PEDIC INTL 8552 262968 Common Sole 8552 IMO 453038408 IMPERIAL OIL LTD 8702 316927 Common Sole 8702 OI 690768403 OWENS-ILLINOIS INC. 8722 230698 Common Sole 8722 INT 981475106 WORLD FUEL SERVICES CORP 8982 232994 Common Sole 8982 YUM 988498101 YUM! BRANDS INC 9009 351711 Common Sole 9009 CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 9014 451238 Common Sole 9014 BTI 110448107 BRITISH AMER TOBACCO PLC 9101 576092 Common Sole 9101 EV 278265103 EATON VANCE CORP. 9112 251580 Common Sole 9112 KOP 50060P106 KOPPERS HOLDINGS INC 9133 205309 Common Sole 9133 POWI 739276103 POWER INTEGRATIONS I 9172 295292 Common Sole 9172 EME 29084Q100 EMCOR GROUP INC. 9360 216872 Common Sole 9360 LXK 529771107 LEXMARK INT GP CL A 9386 310017 Common Sole 9386 ADM 039483102 ARCHER-DANIELS-MIDLAN 9429.5 243471 Common Sole 9429.5 SRCL 858912108 STERICYCLE INC. 9462 620517 Common Sole 9462 Page 2
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- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- NOC 666807102 NORTHROP GRUMMAN CORP 9519 518213 Common Sole 9519 CHE 16359R103 CHEMED CORP. 9530 520719 Common Sole 9530 MSBHY 606769305 MITSUBISHI CORP SPONS ADR 9678 401618 Common Sole 9678 XOM 30231G102 EXXON MOBIL CORPORATI 9685.094 552732 Common Sole 9685.094 PKI 714046109 PERKIN ELMER INC. 9781 202172 Common Sole 9781 VRNT 92343X100 VERINT SYSTEMS INC. 9788 225907 Common Sole 9788 ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 9797 217592 Common Sole 9797 PM 718172109 PHILIP MORRIS INTL 9972 457111 Common Sole 9972 BWA 099724106 BORG WARNER INC 10013 373883 Common Sole 10013 STZ 21036P108 CONSTELLATION BRANDS INC 10252 160136 Common Sole 10252 TEX 880779103 TEREX CORP. 10276 192569 Common Sole 10276 CGV 204386106 COMP GEN GEOPHYS-VER 10299.999 183238 Common Sole 10299.999 CRM 79466L302 SALESFORCE.COM INC 10359 889008 Common Sole 10359 AES 00130H105 AES CORPF 10376 95871 Common Sole 10376 NVDA 67066G104 NVIDIA CORP 10428 106469 Common Sole 10428 GD 369550108 GENERAL DYNAMICS 10431 610837 Common Sole 10431 BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 10461 231922 Common Sole 10461 HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 10482 226619 Common Sole 10482 MMSI 589889104 MERIT MEDICAL SYSTEMS 10515 168976 Common Sole 10515 URS 903236107 URS CORPORATION 10585 416517 Common Sole 10585 ZBRA 989207105 ZEBRA TECHNOLOGIES CO 10656 270343 Common Sole 10656 FSYS 35952W103 FUEL SYSTEMS SOLUTIONS INC 10700 277665 Common Sole 10700 CELG 151020104 CELGENE CORP. 10744 546009 Common Sole 10744 JAS 47758P307 JO-ANN STORES INC 10769 403942 Common Sole 10769 VVUS 928551100 VIVUS INC 10812 103794 Common Sole 10812 WDR 930059100 WADDELL & REED FIN INC 10813 236589 Common Sole 10813 AGCO 001084102 AGCO CORPORATION 10820 291813 Common Sole 10820 PRXL 699462107 PAREXEL INTERNATIONAL 10895 236202 Common Sole 10895 WERN 950755108 WERNER ENTERPRISES I 10902 238647 Common Sole 10902 CHL 16941M109 CHINA MOBILE LTD 10962 541631 Common Sole 10962 MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 11086 50551 Common Sole 11086 LAYN 521050104 LAYNE CHRISTENSEN COMPANY 11121 269907 Common Sole 11121 TLM 87425E103 TALISMAN ENERGY INC. 11265 170999 Common Sole 11265 ECLP 278856109 ECLIPSYS CORPORATION 11344 202378 Common Sole 11344 NLS 63910B102 NAUTILUS GROUP INC 11347 17250 Common Sole 11347 ULTI 90385D107 ULTIMATE SOFTWARE GRO 11362 373354 Common Sole 11362 NEOG 640491106 NEOGEN CORP 11535 300488 Common Sole 11535 FCN 302941109 FTI CONSULTING 11544 503205 Common Sole 11544 TRAK 242309102 DEALERTRACK HOLDINGS, INC. 11571 190343 Common Sole 11571 THC 88033G100 TENET HEALTHCARE CORP WI 11650 50560 Common Sole 11650 SSYS 862685104 STRATASYS INC. 11685 286985 Common Sole 11685 ATW 050095108 ATWOOD OCEANICS INC. 11704 298690 Common Sole 11704 CMI 231021106 CUMMINS INC 11712 762805 Common Sole 11712 SBUX 855244109 STARBUCKS CORPORATION 11748 285470 Common Sole 11748 STO 85771P102 STATOIL ASA 11757 225144 Common Sole 11757 KPELY 492051305 KEPPEL CORP LTD S/ADR 11856 144537 Common Sole 11856 MHP 580645109 MCGRAW-HILL COMPANIES 11935 335849 Common Sole 11935 CINF 172062101 CINCINNATI FINANCIAL 12057 311914 Common Sole 12057 AAPL 037833100 APPLE INC 12076.5 3037603 Common Sole 12076.5 Page 3
Quarter End 6/30/2010
- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- AFL 001055102 AFLAC INC. 12127 517451 Common Sole 12127 CCC 129603106 CALGON CARBON CORP 12153 160906 Common Sole 12153 OKSB 844767103 SOUTHWEST BANCORP OK 12220 162403 Common Sole 12220 PCP 740189105 PRECISION CASTPARTS C 12238 1259533 Common Sole 12238 RBA 767744105 RITCHIE BROS. AUCTIONEERS, INC. 12346 224945 Common Sole 12346 JRCC 470355207 JAMES RIVER COAL CO. 12354 196675 Common Sole 12354 EEFT 298736109 EURONET WORLDWIDE INC 12546 160464 Common Sole 12546 NEWP 651824104 NEWPORT CORPORATION 12555 113748 Common Sole 12555 AZSEY 018805101 ALLIANZ AG 12649 126465 Common Sole 12649 BCO 109696104 THE BRINKS COMPANY 12700 241682 Common Sole 12700 LTXC 502403108 LTX-CREDENCE CORP 12740 36057 Common Sole 12740 FRX 345838106 FOREST LABORATORIES INC 12745 349590 Common Sole 12745 ANZBY 052528304 AUSTRALIAN BKG GRP ADR 12765 233000 Common Sole 12765 DGX 74834L100 QUEST DIAGNOSTICS IN 12917 642875 Common Sole 12917 LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 12928 284438 Common Sole 12928 VSEA 922207105 VARIAN SEMICONDUCTOR 12936 370744 Common Sole 12936 EP 28336L109 EL PASO CORP 12970 144097 Common Sole 12970 MRCY 589378108 MERCURY COMPUTER SYSTEMS 13007 152573 Common Sole 13007 GUID 401692108 GUIDANCE SOFTWARE, INC. 13098 68372 Common Sole 13098 TV 40049J206 GRUPO TELEVISA SA DE SP ADR REP ORD 13111 228261 Common Sole 13111 SDIX 862700101 STRATEGIC DIAG 13112 23734 Common Sole 13112 SYPR 871655106 SYPRIS SOLUTIONS, INC. 13150 52730 Common Sole 13150 JNJ 478160104 JOHNSON & JOHNSON 13240.5 781989 Common Sole 13240.5 RDS/B 780259107 ROYAL DUTCH SHELL PLC B 13282 641257 Common Sole 13282 NSR 64126X201 NEUSTAR INC 13305 274350 Common Sole 13305 CAKE 163072101 CHEESECAKE FACTORY 13347 297104 Common Sole 13347 TUP 899896104 TUPPERWARE CORPORATIO 13376 533035 Common Sole 13376 GTLS 16115Q308 CHART INDUSTRIES, INC. 13409 208913 Common Sole 13409 AKAM 00971T101 AKAMAI TECH INC. 13414 544207 Common Sole 13414 FWRD 349853101 FORWARD AIR CORP 13518 368360 Common Sole 13518 ELON 27874N105 ECHELON CORPORATION 13552 99337 Common Sole 13552 AXAHY 054536107 AXA GROUP ADS 13614 212533 Common Sole 13614 HBHC 410120109 HANCOCK HOLDING COMPANY 13663 455798 Common Sole 13663 AAUKY 03485P201 ANGLO AMERICAN PLC 13717 241188 Common Sole 13717 PRAA 73640Q105 PORTFOLIO REC ASSN INC. 13728 916753 Common Sole 13728 OCR 681904108 OMNICARE INCORPORATE 13750 325873 Common Sole 13750 CEPH 156708109 CEPHALON INC. 13802 783256 Common Sole 13802 AVY 053611109 AVERY DENNISON CORP. 13894 446413 Common Sole 13894 CRL 159864107 CHARLES RIVER LABORAT 13897 475416 Common Sole 13897 PTEN 703481101 PATTERSON-UTI ENERGY INC 13947 179496 Common Sole 13947 DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 13996 539269 Common Sole 13996 CBG 12497T101 CB RICHARD ELLIS SVCS 14071 191509 Common Sole 14071 SEIC 784117103 SEI INVESTMENTS COMPA 14182 288745 Common Sole 14182 FRPT 345203202 FORCE PROTECTION 14243 58396 Common Sole 14243 BTUI 056032105 BTU INTERNATIONAL, INC. 14259 82842 Common Sole 14259 MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 14324 788963 Common Sole 14324 BTU 704549104 PEABODY ENERGY CORP 14463 565940 Common Sole 14463 CLX 189054109 CLOROX COMPANY 14494 900947 Common Sole 14494 WFT H27013103 WEATHERFORD INTL INC BER 14625 192171 Common Sole 14625 Page 4
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- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- CVS 126650100 CVS CAREMARK CORP. 14691 430741 Common Sole 14691 AMT 029912201 AMERICAN TOWER CORP. 14794 658301 Common Sole 14794 NVS 66987V109 NOVARTIS AG 14816 715914 Common Sole 14816 CVA 22282E102 COVANTA HOLDING CORPORATION 15106 250609 Common Sole 15106 MEA 591176102 METALICO INC. 15148 60292 Common Sole 15148 FLDR 338494107 FLANDERS CORPORATION 15230 47362 Common Sole 15230 GRMN H2906T109 GARMIN LTD 15242 444761 Common Sole 15242 LOGI H50430232 LOGITECH INTER SA 15261 208953 Common Sole 15261 NATI 636518102 NATIONAL INSTRUMENTS 15333 487281 Common Sole 15333 WTNY 966612103 WHITNEY HOLDING CORPORATION 15603 144316 Common Sole 15603 SUG 844030106 SOUTHERN UNION COMPANY 15768 344689 Common Sole 15768 ARIA 04033A100 ARIAD PHARMACEUTICALS 15856 44711 Common Sole 15856 DHR 235851102 DANAHER CORP DE 15919 590910 Common Sole 15919 PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 15943 104426 Common Sole 15943 TTMI 87305R109 TTM TECHNOLOGIES 15944 151464 Common Sole 15944 CL 194162103 COLGATE-PALMOLIVE CO 16115 1269215 Common Sole 16115 LXU 502160104 LSB INDUSTRIES, INC 16117 214517 Common Sole 16117 SYMC 871503108 SYMANTEC CORPORATION 16293 226148 Common Sole 16293 SFD 832248108 SMITHFIELD FOODS INC 16310 243020 Common Sole 16310 GIS 370334104 GENERAL MILLS INC. 16327 579932 Common Sole 16327 NJ 654090109 NIDEC CORP. 16495 344745 Common Sole 16495 TMO 883556102 THERMO FISHER SCIENTIFIC 16513 809960 Common Sole 16513 VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 16525 103282 Common Sole 16525 NUAN 67020Y100 NUANCE COMMUNICATIONS, INC. 16700 249666 Common Sole 16700 TFX 879369106 TELEFLEX INC. 16761 909786 Common Sole 16761 LLEN 50162D100 L&L ENERGY INC. 16762 144154 Common Sole 16762 CRI 146229109 CARTERS INC 16785 440596 Common Sole 16785 AXP 025816109 AMERICAN EXPRESS COMP 17019 675654 Common Sole 17019 RECN 76122Q105 RESOURCE CONNECTION INC. 17123 232872 Common Sole 17123 CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 17244 143033 Common Sole 17244 CACH 127150308 CACHE, INC. 17433 99018 Common Sole 17433 V 92826C839 VISA INC 17549 1241576 Common Sole 17549 TD 891160509 TORONTO DOMINION BANK 17608 1142936 Common Sole 17608 BAM 112585104 BROOKFIELD ASSET MGMT 17644 399109 Common Sole 17644 LNDC 514766104 LANDEC CORP 17897 105413 Common Sole 17897 HD 437076102 HOME DEPOT INC. 18091 507815 Common Sole 18091 MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 18176 292633 Common Sole 18176 TJX 872540109 TJX COMPANIES INC. 18193 763191 Common Sole 18193 MENT 587200106 MENTOR GRAPHICS CORPORATION 18305 161996 Common Sole 18305 BBT 054937107 BB&T CORP. 18312 481788 Common Sole 18312 HCC 404132102 HCC INSURANCE HOLDING 18472 457369 Common Sole 18472 CFR 229899109 CULLEN/FROST BANKERS 18481 949926 Common Sole 18481 VRSN 92343E102 VERISIGN INC 18720 497012 Common Sole 18720 KO 191216100 COCA-COLA COMPANY 18779 941198 Common Sole 18779 ICO 45928H106 INTERNATIONAL COAL GROUP 18860 72609 Common Sole 18860 MOLX 608554101 MOLEX INC 18860 344007 Common Sole 18860 PLL 696429307 PALL CP 18927 650523 Common Sole 18927 WMT 931142103 WAL-MART STORES INC. 19115.5 918881 Common Sole 19115.5 VZ 92343V104 VERIZON COMMUNICATION 19137 536217 Common Sole 19137 Page 5
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- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- LKQX 501889208 LKQ CORPORATION 19285 371817 Common Sole 19285 GCI 364730101 GANNETT CO. INC. 19663 264663 Common Sole 19663 ANGO 03475V101 ANGIODYNAMICS INC. 19754 291367 Common Sole 19754 NSANY 654744408 NISSAN MOTOR CO. 19830 280571 Common Sole 19830 NR 651718504 NEWPARK RESOURCES INC 19841 120032 Common Sole 19841 JBL 466313103 JABIL CIRCUIT INC. 19853 264042 Common Sole 19853 JWN 655664100 NORDSTROM INC. 20168 649211 Common Sole 20168 AVP 054303102 AVON PRODUCTS INC 20217 535747 Common Sole 20217 TRN 896522109 TRINITY INDUSTRIES I 20220 358300 Common Sole 20220 CHP 124661109 C&D TECHNOLOGIES INC 20283 17872 Common Sole 20283 HEAT 83172F104 SMARTHEAT INC. 20580 117513 Common Sole 20580 KFT 50075N104 KRAFT FOODS INC 20730 580440 Common Sole 20730 SLB 806857108 SCHLUMBERGER LTD. 20895 1156326 Common Sole 20895 SUN 86764P109 SUNOCO INC. 20954 728571 Common Sole 20954 ZOLT 98975W104 ZOLTEK COMPANIES 20955 177486 Common Sole 20955 MRO 565849106 MARATHON OIL CORP 21176 658364 Common Sole 21176 RRI 74971X107 RRI ENERGY 21314 80780 Common Sole 21314 UNFI 911163103 UNITED NATURAL FOODS INC 21457 641135 Common Sole 21457 HRS 413875105 HARRIS CORPORATION 21579 898763 Common Sole 21579 SCI 817565104 SERVICE CP INTL 21584 159724 Common Sole 21584 HXL 428291108 HEXCEL CORPORATION 21586 334798 Common Sole 21586 GPC 372460105 GENUINE PARTS COMPANY 21620 852907 Common Sole 21620 ROL 775711104 ROLLINS INC 21748 449965 Common Sole 21748 QCOM 747525103 QUALCOMM INC. 21951 720871 Common Sole 21951 ADP 053015103 AUTOMATIC DATA PROCES 21985 885113 Common Sole 21985 HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 22125 110625 Common Sole 22125 SBH 79546E104 SALLY BEAUTY HLDG 22587 185213 Common Sole 22587 PEP 713448108 PEPSICO INC. 22667 1381549 Common Sole 22667 KEG 492914106 KEY ENERGY SERVICES INC 22805 209351 Common Sole 22805 FDO 307000109 FAMILY DOLLAR STORES 22868 861894 Common Sole 22868 ESRX 302182100 EXPRESS SCRIPTS INC 23374 1099045 Common Sole 23374 COF 14040H105 CAPITAL ONE FINANCIAL 23415 943611 Common Sole 23415 BECN 073685109 BEACON ROOFING SUPPLY, INC. 23469 422913 Common Sole 23469 UPS 911312106 UNITED PARCEL SRVC B 23824 1355348 Common Sole 23824 NSM 637640103 NATIONAL SEMICONDUCTOR CORP 23862 321183 Common Sole 23862 GNTX 371901109 GENTEX CORPORATION 23892 429578 Common Sole 23892 INWK 45773Y105 INNERWORKINGS, INC. 23936 163484 Common Sole 23936 WPP 943315101 WAUSAU PAPER CORP. 24328 164704 Common Sole 24328 TEVA 881624209 TEVA PHARMACEUTICAL I 24480 1272717 Common Sole 24480 ABB 000375204 ABB LTD 24809 428702 Common Sole 24809 ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 24835 67799 Common Sole 24835 HLIT 413160102 HARMONIC INC 24999 135993 Common Sole 24999 VLO 91913Y100 VALERO ENERGY CORP. 25133 451887 Common Sole 25133 HOG 412822108 HARLEY DAVIDSON (NEW) 25801 573557 Common Sole 25801 NVAX 670002104 NOVAVAX INC. 25903 56210 Common Sole 25903 LLY 532457108 ELI LILLY & CO. 25924 868449 Common Sole 25924 MMM 88579Y101 3M COMPANY 26248 2073341 Common Sole 26248 CVX 166764100 CHEVRONTEXACO CORP 26334.5 1787061 Common Sole 26334.5 SONS 835916107 SONUS NETWORKS INC 26404 71555 Common Sole 26404 Page 6
Quarter End 6/30/2010
- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- BAX 071813109 BAXTER INTERNATIONAL 26753 1087243 Common Sole 26753 PSO 705015105 PEARSON PLC ORD 26995 354980 Common Sole 26995 PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 27089 191792 Common Sole 27089 DGII 253798102 DIGI INTERNATIONAL INC 27665 228789 Common Sole 27665 IBM 459200101 IBM CORP 27787 3431135 Common Sole 27787 TRI 884903105 THOMSON REUTERS CORP 27966 1002024 Common Sole 27966 HRB 093671105 H&R BLOCK INC. 28241 443100 Common Sole 28241 UTX 913017109 UNITED TECHNOLOGIES 28595 1856101 Common Sole 28595 HLDCY 425166303 HENDERSON LAND DEV C 28679 169415 Common Sole 28679 EMC 268648102 EMC CORPORATION 28750 526123 Common Sole 28750 PKG 695156109 PACKAGE CP AMER 29063 639965 Common Sole 29063 STD 05964H105 BANCO SANTANDER ADR 29146 306019 Common Sole 29146 CECE 125141101 CECO ENVIRONMENTAL CORP. 29346 137923 Common Sole 29346 LUV 844741108 SOUTHWEST AIRLINES CO 29430 326968 Common Sole 29430 HST 44107P104 HOST HOTELS & RESORTS 29742.001 400922 Common Sole 29742.0014 SMTC 816850101 SEMTECH CORPORATION 29927 489902 Common Sole 29927 IPG 460690100 INTERPUBLIC GROUP 30047 214233 Common Sole 30047 MXIM 57772K101 MAXIM INTEGRATED PROD 30196 505179 Common Sole 30196 MRK 58933Y105 MERCK & CO. INC. 30873 1079626 Common Sole 30873 WM 94106L109 WASTE MATERIALS 31560 987510 Common Sole 31560 BA 097023105 BOEING COMPANY 31750 1992300 Common Sole 31750 AHONY 500467402 KONINKLIJKE AHOLD 31804 395997 Common Sole 31804 ABAT 00752H102 ADVANCED BATTER TECHNOLOGIES, INC. 32203 105626 Common Sole 32203 GILD 375558103 GILEAD SCIENCES INC. 33101 1134705 Common Sole 33101 BLC 080555105 BELO CORP 33361 189825 Common Sole 33361 ACTI 00506P103 ACTIVIDENTITY CORPORATION 33609 64192 Common Sole 33609 MCD 580135101 MCDONALDS CORPORATIO 33664 2217445 Common Sole 33664 CYTK 23282W100 CYTOKINETICS, INCORPORATED 33686 79835 Common Sole 33686 PNC 693475105 PNC FINANCIAL SERVICES 33807 1910045 Common Sole 33807 CAT 149123101 CATERPILLAR INC 33938 2038653 Common Sole 33938 NUE 670346105 NUCOR CORPORATION 34161 1307688 Common Sole 34161 CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 34275 455855 Common Sole 34275 CPHD 15670R107 CEPHEID INC. 35151 563116 Common Sole 35151 CBI 167250109 CHICAGO BRIDGE & IRON 35281 663635 Common Sole 35281 KMB 494368103 KIMBERLY-CLARK CORP. 35504 2152604 Common Sole 35504 CAH 14149Y108 CARDINAL HEALTH INC. 36118 1213926 Common Sole 36118 COP 20825C104 CONOCOPHILLIPS 36265 1780249 Common Sole 36265 MAT 577081102 MATTEL INC. 36590 774246 Common Sole 36590 MCY 589400100 MERCURY GENERAL CORP. 37446 1551765 Common Sole 37446 UNP 907818108 UNION PACIFIC CORP. 37563 2611003 Common Sole 37563 NYB 649445103 NEW YORK CMNTY BANCORP 38148 582519 Common Sole 38148 EMR 291011104 EMERSON ELECTRIC CO. 38292 1672978 Common Sole 38292 MAS 574599106 MASCO CORPORATION 38340 412538 Common Sole 38340 NYT 650111107 NEW YORK TIMES CL A 40124 347073 Common Sole 40124 OXY 674599105 OCCIDENTAL PETROLEUM 40937 3158284 Common Sole 40937 CVE 15135U109 CENOVUS ENERGY INC 41095 1059839 Common Sole 41095 BMS 081437105 BEMIS COMPANY INC. 41746 1127142 Common Sole 41746 PPDI 717124101 PHARMACEUTICAL PRODUC 42717 1085441 Common Sole 42717 XSRAY 98418K105 XSTRATA PLC 43834 116313 Common Sole 43834 Page 7
Quarter End 6/30/2010
- -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - -------------------------------------------------------------------------------------------------------------------------------- DAR 237266101 DARLING INTERNATIONAL INC 43836 329205 Common Sole 43836 TEL H8912P106 TYCO ELECTRONICS 45373 1151564 Common Sole 45373 ADI 032654105 ANALOG DEVICES INC. 46845 1305103 Common Sole 46845 PG 742718109 PROCTER & GAMBLE CO. 46849 2810012 Common Sole 46849 VALE 91912E105 COMPANHIA VALE ADS 47009 1144664 Common Sole 47009 DIS 254687106 WALT DISNEY COMPANY 50949 1604861 Common Sole 50949 HUN 447011107 HUNTSMAN CORPORATION 52369 454040 Common Sole 52369 DOW 260543103 DOW CHEMICAL COMPANY 53557 1270378 Common Sole 53557 PFE 717081103 PFIZER INC. 54124 771804 Common Sole 54124 NOK 654902204 NOKIA CORPORATION 54185 441606 Common Sole 54185 SE 847560109 SPECTRA ENERGY 56040 1124722 Common Sole 56040 ECA 292505104 ENCANA CORP 56374 1710387 Common Sole 56374 DTV 25490A101 DIRECTV COM CL A 64665 2193433 Common Sole 64665 DRRX 266605104 DURECT CORP 70088 170314 Common Sole 70088 NYX 629491101 NYSE EURONEXT 71534 1976477 Common Sole 71534 HPQ 428236103 HEWLETT-PACKARD COMPA 74178.5 3210446 Common Sole 74178.5 BPO 112900105 BROOKFIELD PROPERTIES 75072 1054010 Common Sole 75072 USB 902973304 U.S. BANCORP 84963 1898923 Common Sole 84963 JPM 46625H100 J P MORGAN CHASE 89826.5 3288544 Common Sole 89826.5 DD 263534109 E.I. DUPONT DE NEMOUR 93726 3241982 Common Sole 93726 MSFT 594918104 MICROSOFT CORPORATION 98575 2268211 Common Sole 98575 Q 749121109 QWEST COMMUNICATIONS 105013 551316 Common Sole 105013 ORCL 68389X105 ORACLE CORP 112985.5 2424670 Common Sole 112985.5 ABT 002824100 ABBOTT LABS COM 116113 5431772 Common Sole 116113 BMY 110122108 BRISTOL-MYERS SQUIBB 116118 2895984 Common Sole 116118 BAC 060505104 BANK OF AMERICA CORP. 131704.5 1892591 Common Sole 131704.5 INTC 458140100 INTEL CORPORATION 140795 2738459 Common Sole 140795 GE 369604103 GENERAL ELECTRIC CO 140971 2032800 Common Sole 140971 F 345370860 FORD MOTOR COMPANY 141436 1425676 Common Sole 141436 CSCO 17275R102 CISCO SYSTEMS INC. 161385.5 3439129 Common Sole 161385.5 217457176 Page 8
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