0000897101-11-001870.txt : 20111107
0000897101-11-001870.hdr.sgml : 20111107
20111107122513
ACCESSION NUMBER: 0000897101-11-001870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
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: 111183599
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
globalbridge115253_13f.txt
FORM 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: September 30, 2011
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 November 7, 2011
[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: 6,259
Form 13F Information Table Value Total: $213,918
(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 9/30/11
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Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
--------------------------------------------------------------------------------------------------------------------
ISRG 46120E602 INTUITIVE SURGIC INC 1205 438957.4 Common Sole 1205
PCP 740189105 PRECISION CASTPARTS 1804 280449.84 Common Sole 1804
PCP 740189105 PRECISION CASTPARTS 1819 282781.74 Common Sole 1819
CEO 126132109 CNOOC LTD 1972 316111.6 Common Sole 1972
MBB 464288588 ISHARES TR 2285 247214.15 Common Sole 2285
WBK 961214301 WESTPAC BANKING CP 2569 246778.14 Common Sole 2569
BIDU 056752108 BAIDU INC 2762 295285.42 Common Sole 2762
BIDU 056752108 BAIDU INC 2783 297530.53 Common Sole 2783
AMG 008252108 AFFILIATED MANAGE GR 2821 220179.05 Common Sole 2821
AMG 008252108 AFFILIATED MANAGE GR 2894 225876.7 Common Sole 2894
CRM 79466L302 SALESFORCE.COM 2914 333011.92 Common Sole 2914
BRGYY 055434203 BG PLC 3122 297838.8 Common Sole 3122
MIDD 596278101 MIDDLEBY CORP 3140 221244.4 Common Sole 3140
AGN 018490102 ALLERGAN INC 3232 266252.16 Common Sole 3232
MIDD 596278101 MIDDLEBY CORP 3233 227797.18 Common Sole 3233
AGN 018490102 ALLERGAN INC 3253 267982.14 Common Sole 3253
DVA 23918K108 DAVITA INC 3283 205745.61 Common Sole 3283
IDXX 45168D104 IDEXX LABS INC 3283 226428.51 Common Sole 3283
FOSL 349882100 FOSSIL INC 3295 267092.7 Common Sole 3295
CLB N22717107 CORE LABORATORIES 3304 296798.32 Common Sole 3304
CNI 136375102 CDN NATL RAILWAY 3348 222909.84 Common Sole 3348
MA 57636Q104 MASTERCARD INC 3694 1171589.04 Common Sole 3694
MA 57636Q104 MASTERCARD INC 3701 1173809.16 Common Sole 3701
NVO 670100205 NOVO-NORDISK AS 3717 369915.84 Common Sole 3717
ZMH 98956P102 ZIMMER HOLDINGS 3816 204079.68 Common Sole 3816
AMZN 023135106 AMAZON COM INC 3874 837675.02 Common Sole 3874
AMZN 023135106 AMAZON COM INC 3899 843080.77 Common Sole 3899
GOOG 38259P508 GOOGLE INC 3912 2014836.48 Common Sole 3912
GOOG 38259P508 GOOGLE INC 3922 2019986.88 Common Sole 3922
TPX 88023U101 TEMPUR PEDIC INTL 3949 207756.89 Common Sole 3949
TSCO 892356106 TRACTOR SUPPLY CO 4040 252621.2 Common Sole 4040
SI 826197501 SIEMENS A G 4080 366343.2 Common Sole 4080
TSCO 892356106 TRACTOR SUPPLY CO 4162 260249.86 Common Sole 4162
PM 718172109 PHILIP MORRIS INTL 4168 259999.84 Common Sole 4168
PM 718172109 PHILIP MORRIS INTL 4184 260997.92 Common Sole 4184
AMT 029912201 AMERICAN TOWER CORP 4220 227036 Common Sole 4220
AMT 029912201 AMERICAN TOWER CORP 4253 228811.4 Common Sole 4253
NSRGY 641069406 NESTLE S A 4410 242991 Common Sole 4410
COLM 198516106 COLUMBIA SPORTSWEAR 4441 206062.4 Common Sole 4441
DEO 25243Q205 DIAGEO P L C 4450 337888.5 Common Sole 4450
DEO 25243Q205 DIAGEO P L C 4531 344038.83 Common Sole 4531
TTC 891092108 TORO CO 4538 223587.26 Common Sole 4538
COLM 198516106 COLUMBIA SPORTSWEAR 4572 212140.8 Common Sole 4572
MJN 582839106 MEAD JOHNSON NUTRIT 4583 315447.89 Common Sole 4583
TMO 883556102 THERMO FISHER SCI 4668 236387.52 Common Sole 4668
AZN 046353108 ASTRAZENECA 4713 209068.68 Common Sole 4713
WLP 94973V107 WELLPOINT INC 4767 311189.76 Common Sole 4767
WLP 94973V107 WELLPOINT INC 4804 313605.12 Common Sole 4804
Page 1
Quarter End 9/30/11
--------------------------------------------------------------------------------------------------------------------
Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
--------------------------------------------------------------------------------------------------------------------
SRCL 858912108 STERICYCLE INC 4848 391330.56 Common Sole 4848
PVH 693656100 PHILLIPS VAN HEUSEN 4861 283104.64 Common Sole 4861
SNDK 80004C101 SANDISK CORP 4982 201048.61 Common Sole 4982
PII 731068102 POLARIS INDS INC 5027 251199.19 Common Sole 5027
ARJ 03937R102 ARCH CHEMICALS INC 5091 238869.72 Common Sole 5091
ANSS 03662Q105 ANSYS INC 5161 253095.44 Common Sole 5161
PII 731068102 POLARIS INDS INC 5179 258794.63 Common Sole 5179
FMS 358029106 FRESENIUS MED CARE 5250 354532.5 Common Sole 5250
WFM 966837106 WHOLE FOODS MKT INC 5287 345293.97 Common Sole 5287
ARJ 03937R102 ARCH CHEMICALS INC 5298 248582.16 Common Sole 5298
PXD 723787107 PIONEER NATURAL RES 5350 351869.5 Common Sole 5350
VIA.B 92553P201 VIACOM INC 5496 212915.04 Common Sole 5496
VIA.B 92553P201 VIACOM INC 5535 214425.9 Common Sole 5535
SYT 87160A100 SYNGENTA AG 5546 287671.02 Common Sole 5546
APH 032095101 AMPHENOL CORPORATION 5559 226640.43 Common Sole 5559
TEVA 881624209 TEVA PHARMACEUTICAL 5667 210925.74 Common Sole 5667
DOV 260003108 DOVER CORP 5734 267204.4 Common Sole 5734
WAB 929740108 WABTEC 5771 305112.77 Common Sole 5771
BTI 110448107 BRITISH AMER TOB PLC 5852 495839.96 Common Sole 5852
CTSH 192446102 COGNIZANT TECH SOLNS 5919 371121.3 Common Sole 5919
ALB 012653101 ALBEMARLE CORP 6008 242723.2 Common Sole 6008
TAP 60871R209 MOLSON COORS BREWING 6266 248196.26 Common Sole 6266
TAP 60871R209 MOLSON COORS BREWING 6313 250057.93 Common Sole 6313
WSM 969904101 WILLIAMS SONOMA INC 6534 201181.86 Common Sole 6534
POT 73755L107 POTASH CORP OF SASK 6553 283220.66 Common Sole 6553
FLR 343412102 FLUOR CORPORATION 6694 311605.7 Common Sole 6694
PX 74005P104 PRAXAIR INC 6718 627998.64 Common Sole 6718
SIAL 826552101 SIGMA ALDRICH CORP 6747 416897.13 Common Sole 6747
SIAL 826552101 SIGMA ALDRICH CORP 6778 418812.62 Common Sole 6778
CVD 222816100 COVANCE INC 6784 308332.8 Common Sole 6784
AAPL 037833100 APPLE INC 6854 2613567.28 Common Sole 6854
AAPL 037833100 APPLE INC 6868 2618905.76 Common Sole 6868
ROP 776696106 ROPER INDS INC 7112 490087.92 Common Sole 7112
CTXS 177376100 CITRIX SYS INC 7224 393924.72 Common Sole 7224
CL 194162103 COLGATE PALMOLIVE CO 7225 640713 Common Sole 7225
DE 244199105 DEERE & CO 7334 473556.38 Common Sole 7334
DE 244199105 DEERE & CO 7416 478851.12 Common Sole 7416
HIT 433578507 HITACHI LTD 7455 368426.1 Common Sole 7455
LXK 529771107 LEXMARK INTL 7586 205049.58 Common Sole 7586
LXK 529771107 LEXMARK INTL 7665 207184.95 Common Sole 7665
DBSDY 23304Y100 DBS GROUP HLDGS LTD 7770 282392.88 Common Sole 7770
KOP 50060P106 KOPPERS HOLDINGS 7914 202677.54 Common Sole 7914
OGE 670837103 OGE ENERGY CORP 8069 385617.51 Common Sole 8069
ACN G1151C101 ACCENTURE PLC 8142 428920.56 Common Sole 8142
NOC 666807102 NORTHROP GRUMMAN CO 8154 425394.18 Common Sole 8154
BAM 112585104 BROOKFIELD ASSET MGT 8157 224725.35 Common Sole 8157
FWRD 349853101 FORWARD AIR CORP 8196 208588.2 Common Sole 8196
OGE 670837103 OGE ENERGY CORP 8238 393694.02 Common Sole 8238
ACN G1151C101 ACCENTURE PLC 8276 435979.68 Common Sole 8276
Page 2
Quarter End 9/30/11
--------------------------------------------------------------------------------------------------------------------
Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
--------------------------------------------------------------------------------------------------------------------
CIT 125581801 CIT GROUP INC 8348 253528.76 Common Sole 8348
GPN 37940X102 GLOBAL PAYMENTS INC 8354 337418.06 Common Sole 8354
CNC 15135B101 CENTENE CORP DEL 8369 239939.23 Common Sole 8369
NTAP 64110D104 NETAPP INC COM 8416 285554.88 Common Sole 8416
ENDP 29264F205 ENDO PHARM HLDGS INC 8553 239398.47 Common Sole 8553
AN 05329W102 AUTONATION INC 8557 280498.46 Common Sole 8557
ECL 278865100 ECOLAB INC 8615 421187.35 Common Sole 8615
CNC 15135B101 CENTENE CORP DEL 8617 247049.39 Common Sole 8617
D 25746U109 DOMINION RES INC VA 8639 438602.03 Common Sole 8639
UNH 91324P102 UNITEDHEALTH GRP INC 8680 400321.6 Common Sole 8680
UNH 91324P102 UNITEDHEALTH GRP INC 8732 402719.84 Common Sole 8732
KMR 49455U100 KINDER MORGAN MANAGE 8864.034 520230.1555 Common Sole 8864.034
BCO 109696104 BRINKS COMPANY 8914 207785.34 Common Sole 8914
NVS 66987V109 NOVARTIS AG 8986 501149.22 Common Sole 8986
MPC 56585A102 MARATHON PETROLEUM GROUP 9031 244378.86 Common Sole 9031
DFS 254709108 DISCOVER FINL SVCS 9044 207469.36 Common Sole 9044
RS 759509102 RELIANCE STEEL& ALUM 9056 307994.56 Common Sole 9056
CRL 159864107 CHARLES RIV LABS INT 9083 259955.46 Common Sole 9083
BCO 109696104 BRINKS COMPANY 9128 212773.68 Common Sole 9128
CRL 159864107 CHARLES RIV LABS INT 9145 261729.9 Common Sole 9145
NGG 636274300 NATIONAL GRID 9153 453988.8 Common Sole 9153
ITRI 465741106 ITRON INC 9183 270898.5 Common Sole 9183
UOVEY 911271302 UNITED OVERSEAS BK 9206 233464.16 Common Sole 9206
ITRI 465741106 ITRON INC 9241 272609.5 Common Sole 9241
COST 22160K105 COSTCO WHSL CORP 9248 759538.24 Common Sole 9248
UNFI 911163103 UNITED NAT FOODS INC 9298 344397.92 Common Sole 9298
COF 14040H105 CAPITAL ONE FINL CO 9332 369827.16 Common Sole 9332
SUG 844030106 SOUTHERN UN CO 9358 379654.06 Common Sole 9358
COF 14040H105 CAPITAL ONE FINL CO 9376 371570.88 Common Sole 9376
UL 904767704 UNILEVER PLC 9398 293123.62 Common Sole 9398
HFC 436106108 HOLLYFRONTIER CORPORATION 9648 252970.56 Common Sole 9648
WMT 931142103 WAL MART STORES INC 9782 507685.8 Common Sole 9782
BAX 071813109 BAXTER INTL INC 9798 550059.72 Common Sole 9798
AGCO 001084102 AGCO CORP 9873 341309.61 Common Sole 9873
PLL 696429307 PALL CORP 9933 421159.2 Common Sole 9933
AGCO 001084102 AGCO CORP 10069 348085.33 Common Sole 10069
NATI 636518102 NATIONAL INSTRS CORP 10106 231023.16 Common Sole 10106
URS 903236107 URS CORP 10147 300960.02 Common Sole 10147
BHE 08160H101 BENCHMARK ELECTRS 10209 132819.09 Common Sole 10209
UNP 907818108 UNION PAC CORP 10314 842344.38 Common Sole 10314
UNP 907818108 UNION PAC CORP 10341 844549.47 Common Sole 10341
URS 903236107 URS CORP 10370 307574.2 Common Sole 10370
ATW 050095108 ATWOOD OCEANICS INC 10441 358752.76 Common Sole 10441
IEX 45167R104 IDEX CORP 10476 326432.16 Common Sole 10476
AVY 053611109 AVERY DENNISON CORP 10642 266901.36 Common Sole 10642
GRMN H2906T109 GARMIN LTD 10852 344768.04 Common Sole 10852
AKAM 00971T101 AKAMAI TECH INC 10914 216970.32 Common Sole 10914
ES 292756202 ENERGYSOLUTIONS INC 10931 38586.43 Common Sole 10931
TQNT 89674K103 TRIQUINT SEMICONDTR 10938 54908.76 Common Sole 10938
Page 3
Quarter End 9/30/11
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Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
--------------------------------------------------------------------------------------------------------------------
EEFT 298736109 EURONET WORLDWIDE 10987 172935.38 Common Sole 10987
LFUGY 501897102 LI & FUNG LTD 11013 37334.07 Common Sole 11013
AKAM 00971T101 AKAMAI TECH INC 11023 219137.24 Common Sole 11023
COH 189754104 COACH INC 11070 573758.1 Common Sole 11070
OXY 674599105 OCCIDENTAL PETE CORP 11171 798726.5 Common Sole 11171
NUAN 67020Y100 NUANCE COMMUNICATION 11215 228113.1 Common Sole 11215
MCRL 594793101 MICREL INC 11216 106215.52 Common Sole 11216
SMTC 816850101 SEMTECH CORP 11288 238176.8 Common Sole 11288
MBI 55262C100 MBIA INC 11322 82310.94 Common Sole 11322
NUAN 67020Y100 NUANCE COMMUNICATION 11332 230492.88 Common Sole 11332
JEC 469814107 JACOBS ENGR GROUP 11404 368235.16 Common Sole 11404
MET 59156R108 METLIFE INC 11501 322143.01 Common Sole 11501
YUM 988498101 YUM BRANDS INC 11511 568528.29 Common Sole 11511
MET 59156R108 METLIFE INC 11591 324663.91 Common Sole 11591
BGC 369300108 GENERAL CABLE CORP 11719 273638.65 Common Sole 11719
ANZBY 052528304 AUSTRAL&NEW ZEAL BKG 11731 217961.98 Common Sole 11731
PEP 713448108 PEPSICO INC 11834 732524.6 Common Sole 11834
PG 742718109 PROCTER & GAMBLE CO 11842 748177.56 Common Sole 11842
G G3922B107 GENPACT LIMITED 11878 170924.42 Common Sole 11878
IBM 459200101 INTL BUSINESS MCHN 11879 2077280.73 Common Sole 11879
IBM 459200101 INTL BUSINESS MCHN 11894 2079903.78 Common Sole 11894
HAL 406216101 HALLIBURTON 11912 363554.24 Common Sole 11912
PG 742718109 PROCTER & GAMBLE CO 11916 752852.88 Common Sole 11916
HAL 406216101 HALLIBURTON 11979 365599.08 Common Sole 11979
TUP 899896104 TUPPERWARE BRANDS 11995 644611.3 Common Sole 11995
JRCC 470355207 JAMES RIVER COAL CO 11998 76427.26 Common Sole 11998
FTI 30249U101 FMC TECHNOLOGIES INC 12254 460750.4 Common Sole 12254
MHS 58405U102 MEDCO HEALTH SOL 12273 575480.97 Common Sole 12273
FTI 30249U101 FMC TECHNOLOGIES INC 12301 462517.6 Common Sole 12301
PRXL 699462107 PAREXEL INTL CORP 12312 233066.16 Common Sole 12312
JRCC 470355207 JAMES RIVER COAL CO 12352 78682.24 Common Sole 12352
CELG 151020104 CELGENE CORP 12526 775484.66 Common Sole 12526
RCI 775109200 ROGERS COMMUNICATION 12556 429540.76 Common Sole 12556
GLBL 379336100 GLOBAL INDS LTD 12587 99689.04 Common Sole 12587
VRX 91911K102 VALEANT PHARMA INTL 12597 467600.64 Common Sole 12597
LVMUY 502441306 LVMH MOET HENNESSY 12663 335949.39 Common Sole 12663
CVE 15135U109 CENOVUS ENERGY INC 12721 390661.91 Common Sole 12721
HUWHY 448415208 HUTCHISON WHAMPOA LT 12748 188033 Common Sole 12748
SCI 817565104 SERVICE CORP INTL 12763 116909.08 Common Sole 12763
TJX 872540109 TJX COMPANIES INC 12775 708629.25 Common Sole 12775
CFN 14170T101 CAREFUSION CORP 12949 310128.55 Common Sole 12949
MENT 587200106 MENTOR GRAPHICS CORP 13041 125454.42 Common Sole 13041
MENT 587200106 MENTOR GRAPHICS CORP 13111 126127.82 Common Sole 13111
NLY 035710409 ANNALY CAPITAL MGMT 13161 218867.43 Common Sole 13161
UTX 913017109 UNITED TECHNOLOGIES 13294 935365.84 Common Sole 13294
UTX 913017109 UNITED TECHNOLOGIES 13305 936139.8 Common Sole 13305
ABV 20441W203 COMP DE BEBIDAS AMER 13374 409913.1 Common Sole 13374
ROST 778296103 ROSS STORES INC 13408 1055075.52 Common Sole 13408
TYC H89128104 TYCO INTL LTD 13418 546783.5 Common Sole 13418
Page 4
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Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
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TD 891160509 TORONTO DOMINION BK 13474 955980.3 Common Sole 13474
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 13522 31911.92 Common Sole 13522
TWX 887317303 TIME WARNER INC 13586 407172.42 Common Sole 13586
JWN 655664100 NORDSTROM INC 13615 621933.2 Common Sole 13615
CVS 126650100 CVS CAREMARK CORP 13648 458436.32 Common Sole 13648
CVS 126650100 CVS CAREMARK CORP 13733 461291.47 Common Sole 13733
KMB 494368103 KIMBERLY CLARK CORP 13889 986257.89 Common Sole 13889
TRI 884903105 THOMSON REUTERS 14029 379344.16 Common Sole 14029
RDS.B 780259107 ROYAL DUTCH SHELL 14050 871802.5 Common Sole 14050
MMM 88579Y101 3M COMPANY 14191 1018771.89 Common Sole 14191
STKL 8676EP108 SUNOPTA INC 14208 70045.44 Common Sole 14208
MMM 88579Y101 3M COMPANY 14234 1021858.86 Common Sole 14234
SFD 832248108 SMITHFIELD FOODS INC 14348 279786 Common Sole 14348
JBL 466313103 JABIL CIRCUIT INC 14351 255304.29 Common Sole 14351
CFR 229899109 CULLEN FROST BANKERS 14374 659191.64 Common Sole 14374
BMS 081437105 BEMIS INC 14401 422093.31 Common Sole 14401
JBL 466313103 JABIL CIRCUIT INC 14431 256727.49 Common Sole 14431
PRE G6852T105 PARTNERRE LTD 14451 755353.77 Common Sole 14451
NVAX 670002104 NOVAVAX INC 14454 23126.4 Common Sole 14454
GTLS 16115Q308 CHART INDS INC 14469 610302.42 Common Sole 14469
SONS 835916107 SONUS NETWORKS INC 14485 31287.6 Common Sole 14485
SFD 832248108 SMITHFIELD FOODS INC 14776 288132 Common Sole 14776
CNQ 136385101 CDN NATURAL RES LTD 14970 438171.9 Common Sole 14970
MMSI 589889104 MERIT MEDICAL SYS 15117 198637.38 Common Sole 15117
PLD 743410102 PROLOGIS 15188.5 368321.028 Common Sole 15188.496
AEG 007924103 AEGON NV 15217 61628.85 Common Sole 15217
MRK 58933Y105 MERCK & CO INC 15439 504855.3 Common Sole 15439
JNJ 478160104 JOHNSON & JOHNSON 15466 985029.54 Common Sole 15466
CSC 205363104 COMPUTER SCIENCES 15497 416094.45 Common Sole 15497
JNJ 478160104 JOHNSON & JOHNSON 15517 988277.73 Common Sole 15517
DHR 235851102 DANAHER CORP 15591 653886.54 Common Sole 15591
HD 437076102 HOME DEPOT INC 16013 526347.31 Common Sole 16013
WDR 930059100 WADDELL & REED FINL 16039 401135.39 Common Sole 16039
VOD 92857W209 VODAFONE GRP PLC 16042 411637.72 Common Sole 16042
WAG 931422109 WALGREEN CO 16085 529035.65 Common Sole 16085
DPS 26138E109 DR PEPPER SNAPPLE 16140 625909.2 Common Sole 16140
WAG 931422109 WALGREEN CO 16286 535646.54 Common Sole 16286
ESRX 302182100 EXPRESS SCRIPTS INC 16338 605649.66 Common Sole 16338
ESRX 302182100 EXPRESS SCRIPTS INC 16396 607799.72 Common Sole 16396
THC 88033G100 TENET HEALTHCARE 16446 67593.06 Common Sole 16446
GPC 372460105 GENUINE PARTS CO 16451 835710.8 Common Sole 16451
CHU 16945R104 CHINA UNICOM HKONG 16512 336844.8 Common Sole 16512
SEIC 784117103 SEI INVESTMENTS CO 16655 256153.9 Common Sole 16655
MHP 580645109 MCGRAW HILL COS INC 16662 683142 Common Sole 16662
MDRX 01988P108 ALLSCRIPTS HLTHCARE 16693 300807.86 Common Sole 16693
PBH 74112D101 PRESTIGE BRANDS HLDG 16738 151478.9 Common Sole 16738
MHP 580645109 MCGRAW HILL COS INC 16744 686504 Common Sole 16744
SUN 86764P109 SUNOCO INC 16765 519882.65 Common Sole 16765
MTB 55261F104 M & T BK CORP 16796 1174040.4 Common Sole 16796
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Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
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HRS 413875105 HARRIS CORP DEL 16919 578122.23 Common Sole 16919
ADP 053015103 AUTOMATIC DATA PROC 16932 798343.8 Common Sole 16932
HRS 413875105 HARRIS CORP DEL 16963 579625.71 Common Sole 16963
CAT 149123101 CATERPILLAR INC 17131 1264953.04 Common Sole 17131
CSX 126408103 CSX CORP 17194 321011.98 Common Sole 17194
NSANY 654744408 NISSAN MOTOR CO LTD 17215 302123.25 Common Sole 17215
WFT H27013103 WEATHERFORD INTL LTD 17225 210317.25 Common Sole 17225
CB 171232101 CHUBB CORP 17306 1038186.94 Common Sole 17306
CB 171232101 CHUBB CORP 17368 1041906.32 Common Sole 17368
CSX 126408103 CSX CORP 17379 324465.93 Common Sole 17379
TRN 896522109 TRINITY INDS INC 17460 373818.6 Common Sole 17460
AVP 054303102 AVON PRODUCTS INC 17645 345842 Common Sole 17645
TRN 896522109 TRINITY INDS INC 17778 380626.98 Common Sole 17778
CRI 146229109 CARTERS INC 17786 543184.44 Common Sole 17786
HXL 428291108 HEXCEL CORP 17974 398303.84 Common Sole 17974
HBHC 410120109 HANCOCK HLDG CO 18201 487968.9172 Common Sole 18201.004
EV 278265103 EATON VANCE CORP 18215 405648.05 Common Sole 18215
HOG 412822108 HARLEY DAVIDSON INC 18251 626556.83 Common Sole 18251
EV 278265103 EATON VANCE CORP 18287 407251.49 Common Sole 18287
CYTK 23282W100 CYTOKINETICS INC 18308 21420.36 Common Sole 18308
GCI 364730101 GANNETT INC 19012 181184.36 Common Sole 19012
BBT 054937107 BB&T CORPORATION 19088 407147.04 Common Sole 19088
TTMI 87305R109 TTM TECHNOLOGIES IN 19125 181878.75 Common Sole 19125
GCI 364730101 GANNETT INC 19208 183052.24 Common Sole 19208
MRO 565849106 MARATHON OIL CORP 19242 415242.36 Common Sole 19242
XOM 30231G102 EXXON MOBIL CORP 19356 1405826.28 Common Sole 19356
XOM 30231G102 EXXON MOBIL CORP 19417 1410256.71 Common Sole 19417
CVA 22282E102 COVANTA HOLDINGS 19486 295992.34 Common Sole 19486
CCC 129603106 CALGON CARBON 19602 285601.14 Common Sole 19602
HCC 404132102 HCC INS HLDGS INC 19732 533750.6 Common Sole 19732
GILD 375558103 GILEAD SCIENCES INC 19767 766959.6 Common Sole 19767
BLC 080555105 BELO CORPORATION 20086 98220.54 Common Sole 20086
PAYX 704326107 PAYCHEX INC 20138 531039.06 Common Sole 20138
NSR 64126X201 NEUSTAR INC 20205 507953.7 Common Sole 20205
BLC 80555105 BELO CORPORATION 20295 99242.55 Common Sole 20295
HL 422704106 HECLA MINING Co. 20541 110099.76 Common Sole 20541
SLB 806857108 SCHLUMBERGER LTD 20583 1229422.59 Common Sole 20583
SLB 806857108 SCHLUMBERGER LTD 20641 1232886.93 Common Sole 20641
IPG 460690100 INTERPUBLIC GROUP 20772 149558.4 Common Sole 20772
KEY 493267108 KEYCORP 20914 124020.02 Common Sole 20914
TFX 879369106 TELEFLEX INC 20976 1127879.52 Common Sole 20976
IPG 460690100 INTERPUBLIC GROUP 20988 151113.6 Common Sole 20988
CBI 167250109 CHICAGO BRIDGE & IRN 21203 607041.89 Common Sole 21203
WU 959802109 THE WESTERN UNION 21267 325172.43 Common Sole 21267
CBI 167250109 CHICAGO BRIDGE & IRN 21367 611737.21 Common Sole 21367
PNC 693475105 PNC FINL SVCS GRP 21440 1033193.6 Common Sole 21440
DOW 260543103 DOW CHEMICAL COMPANY 21677 486865.42 Common Sole 21677
PKG 695156109 PACKAGING CORP AMER 21712 505889.6 Common Sole 21712
LUV 844741108 SOUTHWEST AIRLS CO 22165 178206.6 Common Sole 22165
Page 6
Quarter End 9/30/11
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Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
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SCHW 808513105 SCHWAB CHARLES CORP 22182 249991.14 Common Sole 22182
LUV 844741108 SOUTHWEST AIRLS CO 22382 179951.28 Common Sole 22382
HLDCY 425166303 HENDERSON LD DEV 22880 103188.8 Common Sole 22880
HRB 093671105 BLOCK H & R INC 22978 305837.18 Common Sole 22978
NWSA 65248E104 NEWS CORP LTD 23006 356132.88 Common Sole 23006
UPS 911312106 UTD PARCEL SERV 23063 1456428.45 Common Sole 23063
UPS 911312106 UTD PARCEL SERV 23113 1459585.95 Common Sole 23113
DAR 237266101 DARLING INTL INC 23115 291017.85 Common Sole 23115
NWSA 65248E104 NEWS CORP LTD 23195 359058.6 Common Sole 23195
HRB 093671105 BLOCK H & R INC 23215 308991.65 Common Sole 23215
QCOM 747525103 QUALCOMM INC 23378 1136872.14 Common Sole 23378
QCOM 747525103 QUALCOMM INC 23471 1141394.73 Common Sole 23471
DAR 237266101 DARLING INTL INC 23623 297413.57 Common Sole 23623
MAT 577081102 MATTEL INC 24301 629152.89 Common Sole 24301
MAT 577081102 MATTEL INC 24362 630732.18 Common Sole 24362
SBH 7.95E+108 SALLY BEAUTY HLDGS 25148 417456.8 Common Sole 25148
EMR 291011104 EMERSON ELEC CO 25789 1065343.59 Common Sole 25789
SBUX 855244109 STARBUCKS CORP 25839 963536.31 Common Sole 25839
MXIM 57772K101 MAXIM INTEGRATED PRO 25878 603733.74 Common Sole 25878
CIM 16934Q109 CHIMERA INVT CORP 26041 72133.57 Common Sole 26041
ORCL 68389X105 ORACLE CORP 26979 775376.46 Common Sole 26979
CVX 166764100 CHEVRON CORP 26992 2499189.28 Common Sole 26992
CVX 166764100 CHEVRON CORP 27090 2508263.1 Common Sole 27090
ORCL 68389X105 ORACLE CORP 27091 778595.34 Common Sole 27091
PPDI 717124101 PHARMACEUTICAL PROD 27650 709499 Common Sole 27650
CSCO 17275R102 CISCO SYSTEMS INC 27702 429381 Common Sole 27702
ABB 000375204 ABB LTD 27986 478000.88 Common Sole 27986
NUE 670346105 NUCOR CORP 28576 904144.64 Common Sole 28576
COP 20825C104 CONOCOPHILLIPS 28679 1815954.28 Common Sole 28679
COP 20825C104 CONOCOPHILLIPS 28796 1823362.72 Common Sole 28796
HST 44107P104 HOST HOTELS & RESRTS 28813 315214.22 Common Sole 28813
DTV 25490A101 DIRECTV 28886 1221011.22 Common Sole 28886
DTV 25490A101 DIRECTV 28970 1224561.9 Common Sole 28970
MCY 589400100 MERCURY GENERAL CORP 29275 1122696.25 Common Sole 29275
VZ 92343V104 VERIZON COMMUNICATNS 29307 1078497.6 Common Sole 29307
HLIT 413160102 HARMONIC INC 29684 126453.84 Common Sole 29684
MCD 580135101 MCDONALDS CORP 30281 2659277.42 Common Sole 30281
MCD 580135101 MCDONALDS CORP 30316 2662351.12 Common Sole 30316
CAH 14149Y108 CARDINAL HEALTH INC 31147 1304436.36 Common Sole 31147
CAH 14149Y108 CARDINAL HEALTH INC 31289 1310383.32 Common Sole 31289
NYB 649445103 NEW YORK CMNTY BANCO 31648 376611.2 Common Sole 31648
NYX 629491101 NYSE EURONEXT 31857 740356.68 Common Sole 31857
PFE 717081103 PFIZER INC 32787 579674.16 Common Sole 32787
NYT 650111107 NEW YORK TIMES CO 32853 190875.93 Common Sole 32853
PFE 717081103 PFIZER INC 32886 581424.48 Common Sole 32886
KEG 492914106 KEY ENERGY SVCS 33074 313872.26 Common Sole 33074
NYT 650111107 NEW YORK TIMES CO 33193 192851.33 Common Sole 33193
KO 191216100 COCA-COLA CO 33631 2272110.36 Common Sole 33631
KO 191216100 COCA-COLA CO 33723 2278325.88 Common Sole 33723
Page 7
Quarter End 9/30/11
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Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY
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TEL H84989104 TYCO ELEC LTD 35369 995283.66 Common Sole 35369
WM 94106L109 WASTE MANAGEMENT INC 35996 1172029.76 Common Sole 35996
AXP 025816109 AMERICAN EXPRESS CO 36397 1634225.3 Common Sole 36397
AXP 025816109 AMERICAN EXPRESS CO 36449 1636560.1 Common Sole 36449
JPM 46625H100 JPMORGAN CHASE & CO 36963 1113325.56 Common Sole 36963
JPM 46625H100 JPMORGAN CHASE & CO 37043 1115735.16 Common Sole 37043
ADI 032654105 ANALOG DEVICES INC 37524 1172625 Common Sole 37524
KR 501044101 KROGER CO 37930 832942.8 Common Sole 37930
DRRX 266605104 DURECT CORP 37986 61157.46 Common Sole 37986
RGC 758766109 REGAL ENTERTAINMENT 37992 446026.08 Common Sole 37992
MAS 574599106 MASCO CORP 39157 278797.84 Common Sole 39157
EMC 268648102 EMC CORP MASS 39888 837249.12 Common Sole 39888
EMC 268648102 EMC CORP MASS 39943 838403.57 Common Sole 39943
MFG 60687Y109 MIZUHO FINL GROUP IN 40366 115043.1 Common Sole 40366
SE 847560109 SPECTRA ENERGY CORP 42516 1042917.48 Common Sole 42516
ABT 002824100 ABBOTT LABS 43742 2236965.88 Common Sole 43742
ABT 002824100 ABBOTT LABS 43977 2248983.78 Common Sole 43977
HUN 447011107 HUNTSMAN CORP 46105 445835.35 Common Sole 46105
DD 263534109 DU PONT E I DE NEMOU 49264 1969082.08 Common Sole 49264
DD 263534109 DU PONT E I DE NEMOU 49291 1970161.27 Common Sole 49291
BSX 101137107 BOSTON SCIENTIFIC 51823 306273.93 Common Sole 51823
BSX 101137107 BOSTON SCIENTIFIC 52362 309459.42 Common Sole 52362
ECA 292505104 ENCANA CORP 53948 1036341.08 Common Sole 53948
USB 902973304 US BANCORP DEL 57779 1360117.66 Common Sole 57779
BPO 112900105 BROOKFIELD PPTYS CO 64785 892089.45 Common Sole 64785
BMY 110122108 BRISTOL MYERS SQUIBB 67420 2115639.6 Common Sole 67420
INTC 458140100 INTEL CORP 71591 1527393.985 Common Sole 71591
INTC 458140100 INTEL CORP 71642 1528482.07 Common Sole 71642
WY 962166104 WEYERHAEUSER CO 76581 1190834.55 Common Sole 76581
MSFT 594918104 MICROSOFT CORP 95175 2368905.75 Common Sole 95175
MSFT 594918104 MICROSOFT CORP 95357 2373435.73 Common Sole 95357
GE 369604103 GENERAL ELECTRIC CO 113235 1723436.7 Common Sole 113235
213918932.5
Page 8