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 -------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------- 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
Quarter End 9/30/11 -------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY -------------------------------------------------------------------------------------------------------------------- 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 Page 5
Quarter End 9/30/11 -------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY -------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY -------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value CLASS DISCRETION VOTING AUTHORITY -------------------------------------------------------------------------------------------------------------------- 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