0000897101-12-000220.txt : 20120215 0000897101-12-000220.hdr.sgml : 20120215 20120215143642 ACCESSION NUMBER: 0000897101-12-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12615532 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 globalbridge120614_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: December 31, 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: Paul H. Perseke Title: Chief Compliance Officer Phone: 612-746-5852 Signature, Place, and Date of Signing: Paul H. Perseke Minneapolis, MN February 15, 2012 [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _____________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 315 Form 13F Information Table Value Total: $178,555 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________ None [Repeat if necessary]
Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ AAPL 037833100 APPLE INC 6316 2557980 Common Sole 6316 ABB 000375204 ABB LTD 25804 485888 Common Sole 25804 ABT 002824100 ABBOTT LABS COM 43955 2471596 Common Sole 43955 ABV 20441W203 COMPANIA DE BEBIDAS 14959 539871 Common Sole 14959 ACN G1151C101 ACCENTURE LTD 8166 434674 Common Sole 8166 ADI 032654105 ANALOG DEVICES INC. 34750 1243356 Common Sole 34750 ADP 053015103 AUTOMATIC DATA PROCES 15569 840880 Common Sole 15569 AEG 007924103 AEGON NV ADR ORD 12983 52192 Common Sole 12983 AGCO 001084102 AGCO CORPORATION 11147 478986 Common Sole 11147 AGN 018490102 ALLERGAN INC. 3935 345257 Common Sole 3935 AKAM 00971T101 AKAMAI TECH INC. 10569 341168 Common Sole 10569 ALB 012653101 ALBEMARLE CORPORATION 8560 440926 Common Sole 8560 ALV 052800109 AUTOLIV INC 3966 212142 Common Sole 3966 AMG 008252108 AFFILIATED MANAGERS G 3320 318556 Common Sole 3320 AMT 03027X100 AMERICAN TOWER CORP. 4172 250356 Common Sole 4172 AMZN 023135106 AMAZON.COM INC. 1761 304822 Common Sole 1761 AN 05329W102 AUTONATION INC. 8197 302223 Common Sole 8197 ANSS 03662Q105 ANSYS INCORPORATED 4856 278152 Common Sole 4856.0002 ANZBY 052528304 AUSTRALIAN BKG GRP ADR 11484 241705 Common Sole 11484 APH 032095101 AMPHENOL CORP 7319 332208 Common Sole 7319 ATW 050095108 ATWOOD OCEANICS INC. 12107 481736 Common Sole 12107 AVP 054303102 AVON PRODUCTS INC 19579 342046 Common Sole 19579 AVY 053611109 AVERY DENNISON CORP. 9889 283615 Common Sole 9889 AXP 025816109 AMERICAN EXPRESS COMP 39203 1849198 Common Sole 39203 AZN 046353108 ASTRAZENECA PLC 4653 215386 Common Sole 4653 BA 097023105 BOEING COMPANY 7953 583349 Common Sole 7953 BAC 060505104 BANK OF AMERICA CORP. 12762 70957 Common Sole 12762 BAX 071813109 BAXTER INTERNATIONAL 10684 528645 Common Sole 10684 BBBY 075896100 BED BATH & BEYOND 3988 231183 Common Sole 3988 BBT 054937107 BB&T CORP. 21143 532171 Common Sole 21143 BCO 109696104 THE BRINKS COMPANY 11091 298126 Common Sole 11091 BGC 369300108 GEN CABLE CP 13198 330082 Common Sole 13198 BHE 08160H101 BENCHMARK ELECTRS INC COM 10274 138391 Common Sole 10274 BIG 089302103 BIG LOTS INC 6254 236152 Common Sole 6254 BLC 080555105 BELO CORP 20094 126592 Common Sole 20094 BMS 081437105 BEMIS COMPANY INC. 13509 406351 Common Sole 13509 BMY 110122108 BRISTOL-MYERS SQUIBB 48063 1693738 Common Sole 48063 BPO 112900105 BROOKFIELD PROPERTIES 56586 885005 Common Sole 56586 BRGYY 055434203 BG GROUP PLC ADR 2918 312111 Common Sole 2918 BSX 101137107 BOSTON SCIENTIFIC COR 55008 293742 Common Sole 55008 BTI 110448107 BRITISH AMER TOBACCO PLC 6159 584366 Common Sole 6159 BWA 099724106 BORG WARNER INC 3467 220986 Common Sole 3467 BZC 106764103 BREEZE EASTERN 15524 126830 Common Sole 15524 C 172967424 CITIGROUP INC 11196 294565 Common Sole 11196 CAH 14149Y108 CARDINAL HEALTH INC. 29469 1196729 Common Sole 29469 CAT 149123101 CATERPILLAR INC 20405 1848692 Common Sole 20405 CB 171232101 CHUBB CORP 16562 1146423 Common Sole 16562 CBI 167250109 CHICAGO BRIDGE & IRON 21205 801550 Common Sole 21205 CBS 124857202 CBS CORP. (New) CLASS B 7457 202382 Common Sole 7457 CCC 129603106 CALGON CARBON CORP 18404 289128 Common Sole 18404 CELG 151020104 CELGENE CORP. 13782 931662 Common Sole 13782 Page 1
Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ CEO 126132109 CNOOC LTD 2004 350060 Common Sole 2004 CFN 14170T101 CAREFUSION CORP 15592 396193 Common Sole 15592 CFR 229899109 CULLEN/FROST BANKERS 16895 893912 Common Sole 16895 CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 16433 347228 Common Sole 16433 CIM 16934Q109 CHIMERA INVESTMENT CORP 47369 118897 Common Sole 47369 CIT 125581801 CIT GROUP INC. 12288 428482 Common Sole 12288 CL 194162103 COLGATE-PALMOLIVE CO 8407 776725 Common Sole 8407 CLB N22717107 CORE LABORATORIES 4203 478930 Common Sole 4203 CMI 231021106 CUMMINS INC 2589 227876 Common Sole 2589 CNC 15135B101 CENTENE CORP 8220 325432 Common Sole 8220 CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5048 396570 Common Sole 5048 CNQ 136385101 CANADIAN NAT RES 15519 579944 Common Sole 15519 COF 14040H105 CAPITAL ONE FINANCIAL 11984 506804 Common Sole 11984 COH 189754104 COACH INC 13238 808033 Common Sole 13238 COLM 198516106 COLUMBIA SPORTSWEAR C 5690 264867 Common Sole 5690 COP 20825C104 CONOCOPHILLIPS 29308 2135670 Common Sole 29308 COST 22160K105 COSTCO WHOLESALE CORP. 7242 603401 Common Sole 7242 CRI 146229109 CARTERS INC 17965 715189 Common Sole 17965 CRM 79466L302 SALESFORCE.COM INC 2587 262476 Common Sole 2587 CSC 205363104 COMPUTER SCIENCES COR 16222 384461 Common Sole 16222 CSCO 17275R102 CISCO SYSTEMS INC. 44821 810358 Common Sole 44821 CSTR 19259P300 COINSTAR INC. 4704 214692 Common Sole 4704 CSX 126408103 CSX CORPORATION 18412 387758 Common Sole 18412 CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 6409 412162 Common Sole 6409 CTXS 177376100 CITRIX SYSTEMS INC. 4810 292064 Common Sole 4810 CVA 22282E102 COVANTA HOLDING CORPORATION 21987 301003 Common Sole 21987 CVD 222816100 COVANCE INC. 6545 299239 Common Sole 6545 CVE 15135U109 CENOVUS ENERGY INC 11893 394848 Common Sole 11893 CVH 222862104 COVENTRY HEALTH CARE 6590 200139 Common Sole 6590 CVS 126650100 CVS CAREMARK CORP. 25652 1046089 Common Sole 25652 CVX 166764100 CHEVRONTEXACO CORP 27289 2903556 Common Sole 27289 CYTK 23282W100 CYTOKINETICS, INCORPORATED 18633 17891 Common Sole 18633 D 25746U109 DOMINION RESOURCES 8043 426922 Common Sole 8043 DAR 237266101 DARLING INTERNATIONAL INC 29887 397200 Common Sole 29887 DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7728 274637 Common Sole 7728 DD 263534109 E.I. DUPONT DE NEMOUR 50307 2303056 Common Sole 50307 DE 244199105 DEERE & COMPANY 9510 735599 Common Sole 9510 DEO 25243Q205 DIAGEO PLC ADS 4816 421014 Common Sole 4816 DFS 254709108 DISCOVER FINL SVCS 9826 235824 Common Sole 9826 DHR 235851102 DANAHER CORP DE 17174 807863 Common Sole 17174 DOV 260003108 DOVER CORPORATION 5627 326649 Common Sole 5627 DOW 260543103 DOW CHEMICAL COMPANY 22795 655585 Common Sole 22795 DPS 26138E109 DR PEPPER SNAPPLE GP 16036 633102 Common Sole 16036 DRRX 266605104 DURECT CORP 38349 45252 Common Sole 38349 DTV 25490A101 DIRECTV COM CL A 19546 835788 Common Sole 19546 DVA 23918K108 DAVITA INC 4619 350167 Common Sole 4619 ECA 292505104 ENCANA CORP 49985 926223 Common Sole 49985 ECL 278865100 ECOLAB INC 10886 629322 Common Sole 10886 EEFT 298736109 EURONET WORLDWIDE INC 12175 224993 Common Sole 12175 EK 277461109 EASTMAN KODAK CO 25719 16705 Common Sole 25719 EMC 268648102 EMC CORPORATION 45469 979401 Common Sole 45469 EMR 291011104 EMERSON ELECTRIC CO. 26572 1237989 Common Sole 26572 Page 2
Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 9544 329554 Common Sole 9544 ES 292756202 ENERGYSOLUTIONS, INC. 11207 34632 Common Sole 11207 ESCA 296056104 ESCALADE INC 15950 70658 Common Sole 15950 ESRX 302182100 EXPRESS SCRIPTS INC 16938 756955 Common Sole 16938 ESV 29358Q109 ENSCO INTERNATIONAL 8192 384369 Common Sole 8192 EV 278265103 EATON VANCE CORP. 19874 469822 Common Sole 19874 F 345370860 FORD MOTOR COMPANY 50913 547826 Common Sole 50913 FCX 35671D857 FREEPORT MC CL B 19747 726495 Common Sole 19747 FLR 343412102 FLUOR CORP INC 7336 368635 Common Sole 7336 FMS 358029106 FRESENIUS MED CAR AG 5198 353360 Common Sole 5198 FOSL 349882100 FOSSIL INC. 4141 328630 Common Sole 4141 FTI 30249U101 FMC TECHNOLOGIES INC 11556 603569 Common Sole 11556 FWRD 349853101 FORWARD AIR CORP 8155 261368 Common Sole 8155 G G3922B107 GENPACT 12992 194227 Common Sole 12992 GCI 364730101 GANNETT CO. INC. 18803 251398 Common Sole 18803 GE 369604103 GENERAL ELECTRIC CO 129816 2325004 Common Sole 129816 GILD 375558103 GILEAD SCIENCES INC. 7753 317325 Common Sole 7753 GOOG 38259P508 GOOGLE INC CL A 4399 2841309 Common Sole 4399 GPC 372460105 GENUINE PARTS COMPANY 15157 927612 Common Sole 15157 GPN 37940X102 GLOBAL PAYMENTS 11289 534874 Common Sole 11289 GRMN H2906T109 GARMIN LTD 12305 489864 Common Sole 12305 GTLS 16115Q308 CHART INDUSTRIES, INC. 13517 730864 Common Sole 13517 HAL 406216101 HALLIBURTON CO 8539 294680 Common Sole 8539 HBHC 410120109 HANCOCK HOLDING COMPANY 19954 637921 Common Sole 19954 HCC 404132102 HCC INSURANCE HOLDING 22199 610465 Common Sole 22199 HD 437076102 HOME DEPOT INC. 34041 1431082 Common Sole 34041 HIT 433578507 HITACHI LTD. 7553 393810 Common Sole 7553 HL 422704106 HECLA MINING COMPANY 20482 107118 Common Sole 20482 HLDCY 425166303 HENDERSON LAND DEV C 19754 98177 Common Sole 19754 HLIT 413160102 HARMONIC INC 28193 142093 Common Sole 28193 HOG 412822108 HARLEY DAVIDSON (NEW) 20273 788012 Common Sole 20273 HPQ 428236103 HEWLETT-PACKARD COMPA 24060 619785 Common Sole 24060 HRB 093671105 H&R BLOCK INC. 22146 361644 Common Sole 22146 HRS 413875105 HARRIS CORPORATION 17268 622339 Common Sole 17268 HST 44107P104 HOST HOTELS & RESORTS 32954 486730 Common Sole 32954 HUN 447011107 HUNTSMAN CORPORATION 46492 464920 Common Sole 46492 HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 12535.5 209983 Common Sole 12535.5 HXL 428291108 HEXCEL CORPORATION 19737 477835 Common Sole 19737 IBM 459200101 IBM CORP 9609 1766904 Common Sole 9609 IDXX 45168D104 IDEXX LABORATORIES INC. 3589 276208 Common Sole 3589 IEX 45167R104 IDEX CORPORATION 10542 391213 Common Sole 10542 INTC 458140100 INTEL CORPORATION 67394 1634284 Common Sole 67394 IPG 460690100 INTERPUBLIC GROUP 21655 210704 Common Sole 21655 IPSU 453096208 IMPERIAL SUGAR 10426 37220 Common Sole 10426 ISRG 46120E602 INTUITIVE SURGICAL, INC. 967 447728 Common Sole 967 ITRI 465741106 ITRON INC. 8822 315562 Common Sole 8822 JBL 466313103 JABIL CIRCUIT INC. 14917 293268 Common Sole 14917 JEC 469814107 JACOBS ENGINEERING GR 12842 521128 Common Sole 12842 JNJ 478160104 JOHNSON & JOHNSON 4970 325929 Common Sole 4970 JOSB 480838101 JOS. A. BANK CLOTHIER 4755 231854 Common Sole 4755 JPM 46625H100 J P MORGAN CHASE 37864 1258955 Common Sole 37864 JRCC 470355207 JAMES RIVER COAL CO. 15913 110116 Common Sole 15913 Page 3
Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ KEG 492914106 KEY ENERGY SERVICES INC 39614 612827 Common Sole 39614 KEY 493267108 KEYCORP 23947 184149 Common Sole 23947 KFT 50075N104 KRAFT FOODS INC 5636 210560 Common Sole 5636 KMB 494368103 KIMBERLY-CLARK CORP. 14569 1071696 Common Sole 14569 KMR 49455U100 KINDER MORGAN 9893.567 776845 Common Sole 9893.5673 KO 191216100 COCA-COLA COMPANY 32948 2305376 Common Sole 32948 KOP 50060P106 KOPPERS HOLDINGS INC 8401 288659 Common Sole 8401 KR 501044101 KROGER COMPANY 40309 976282 Common Sole 40309 KSU 485170302 KANSAS CITY SOUTHERN 3354 228107 Common Sole 3354 LFUGY 501897102 LI & FUNG UNSP/ADR 14745 54600 Common Sole 14745 LLNW 53261M104 LIMELIGHT NETWORKS, INC. 14063 41624 Common Sole 14063 LQD 464287242 I-SHARES TR GOLDMAN SACHS CORP BD FD 2510 285537 Common Sole 2510 LUV 844741108 SOUTHWEST AIRLINES CO 21564 184588 Common Sole 21564 LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 12589 357566 Common Sole 12589 LXK 529771107 LEXMARK INT GP CL A 6862 226926 Common Sole 6862 MA 57636Q104 MASTERCARD INC 4154 1548692 Common Sole 4154 MAT 577081102 MATTEL INC. 22961 637397 Common Sole 22961 MBB 464288588 ISHARES LEHMAN MBS FIXED-RATE BOND FUND 2285 246940 Common Sole 2285 MBI 55262C100 MBIA INCORPORATED 12608 146126 Common Sole 12608 MCD 580135101 MCDONALDS CORPORATIO 30939 3104110 Common Sole 30939 MCRL 594793101 MICREL INC. 11813 119429 Common Sole 11813 MCY 589400100 MERCURY GENERAL CORP. 27258 1243511 Common Sole 27258 MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 16654 315426 Common Sole 16654 MENT 587200106 MENTOR GRAPHICS CORPORATION 12266 166330 Common Sole 12266 MET 59156R108 METLIFE INC. 10144 316288 Common Sole 10144 MFG 60687Y109 MIZUHO FINANCIAL GROUP 33375 89445 Common Sole 33375 MHP 580645109 MCGRAW-HILL COMPANIES 15888 714483 Common Sole 15888 MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 12336 689581 Common Sole 12336 MIDD 596278101 MIDDLEBY CORPORATION 3421 321711 Common Sole 3421 MJN 582839106 MEAD JOHNSON NUTRITI 3522 242065 Common Sole 3522 MMSI 589889104 MERIT MEDICAL SYSTEMS 15732 210493 Common Sole 15732 MOLX 608554101 MOLEX INC 9339 222828 Common Sole 9339 MON 61166W101 MONSANTO CO 4362 305647 Common Sole 4362 MRK 58933Y105 MERCK & CO. INC. 19828 747513 Common Sole 19828 MRO 565849106 MARATHON OIL CORP 20697 605801 Common Sole 20697 MSFT 594918104 MICROSOFT CORPORATION 115221 2991131 Common Sole 115221 MTB 55261F104 M&T BANK CORP. 15850 1209990 Common Sole 15850 MXIM 57772K101 MAXIM INTEGRATED PROD 27619 719198 Common Sole 27619 NATI 636518102 NATIONAL INSTRUMENTS 10812 280572 Common Sole 10812 NDSN 655663102 NORDSON CORPORATION 5919 243741 Common Sole 5919 NEU 651587107 NEWMARKET CORP 1150 227827 Common Sole 1150 NGG 636274300 NATIONAL GRID PLC 9476 459401 Common Sole 9476 NLY 035710409 ANNALY CAPITAL MANAGEMENT, INC 15015 239638 Common Sole 15015 NSANY 654744408 NISSAN MOTOR CO. 16955 304986 Common Sole 16955 NSR 64126X201 NEUSTAR INC 19263 658217 Common Sole 19263 NSRGY 641069406 NESTLE S.A. ADR SPON 4523 261193 Common Sole 4523 NTAP 64110D104 NETAPP INC COMMON STOCK 8518 308948 Common Sole 8518 NUAN 67020Y100 NUANCE COMMUNICATIONS, INC. 9107 229132 Common Sole 9107 NUE 670346105 NUCOR CORPORATION 28069 1110689 Common Sole 28069 NVAX 670002104 NOVAVAX INC. 14426 18178 Common Sole 14426 NVO 670100205 NOVO-NORDISK A/S 3767 434185 Common Sole 3767 NVS 66987V109 NOVARTIS AG 8792 502639 Common Sole 8792 Page 4
Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ NWSA 65248E104 NEWS CORP CLASS A 20730 369820 Common Sole 20730 NYB 649445103 NEW YORK CMNTY BANCORP 34114 421990 Common Sole 34114 NYT 650111107 NEW YORK TIMES CL A 30500 235765 Common Sole 30500 NYX 629491101 NYSE EURONEXT 29283 764279 Common Sole 29283 OGE 670837103 OGE ENERGY CORP. 8231 466778 Common Sole 8231 ORCL 68389X105 ORACLE CORP 15338 393416 Common Sole 15338 OXY 674599105 OCCIDENTAL PETROLEUM 10855 1017109 Common Sole 10855 PAYX 704326107 PAYCHEX INC. 22325 672205 Common Sole 22325 PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 17772 200290 Common Sole 17772 PCP 740189105 PRECISION CASTPARTS C 1626 267944 Common Sole 1626 PEP 713448108 PEPSICO INC. 12411 823466 Common Sole 12411 PFE 717081103 PFIZER INC. 65382 1414864 Common Sole 65382 PG 742718109 PROCTER & GAMBLE CO. 11828 789047 Common Sole 11828 PH 701094104 PARKER-HANNIFIN CORP. 2656 202519 Common Sole 2656 PII 731068102 POLARIS INDUSTRIES IN 4694 262769 Common Sole 4694 PKG 695156109 PACKAGE CP AMER 20621 520472 Common Sole 20621 PLD 74340W103 PROLOGIS 16272 465214 Common Sole 16272 PLL 696429307 PALL CP 11545 659795 Common Sole 11545 PM 718172109 PHILIP MORRIS INTL 5252 412177 Common Sole 5252 PNC 693475105 PNC FINANCIAL SERVICES 26640 1536329 Common Sole 26640 PNSN 709600100 PENSON WORLDWIDE, INC. 31985 37103 Common Sole 31985 POT 73755L107 POTASH CP SASKATCHEW 6271 258867 Common Sole 6271 PRE G6852T105 PARTNERRE LTD. 16517 1060556 Common Sole 16517 PRXL 699462107 PAREXEL INTERNATIONAL 12304 255186 Common Sole 12304 PSMT 741511109 PRICESMART INC. 3324 231317 Common Sole 3324 PVH 693656100 PHILLIPS VAN HEUSEN 5408 381209 Common Sole 5408 PX 74005P104 PRAXAIR INC. 5777 617561 Common Sole 5777 PXD 723787107 PIONEER NATURAL RESOU 5940 531511 Common Sole 5940 QCOM 747525103 QUALCOMM INC. 26330 1440248 Common Sole 26330 RCI 775109200 ROGERS COMMUNICATIONS CL B 11875 457304 Common Sole 11875 RDS/B 780259107 ROYAL DUTCH SHELL PLC B 13786 1047870 Common Sole 13786 RGC 758766109 REGAL ENTERTAINMENT GROUP CL A 41616 496896 Common Sole 41616 ROP 776696106 ROPER INDUSTRIES INC 7908 686971 Common Sole 7908 ROST 778296103 ROSS STORES INC. 28117 1336399 Common Sole 28117 RS 759509102 RELIANCE STEEL & ALUM 10105 492014 Common Sole 10105 SAFM 800013104 SANDERSON FARMS 4862 243735 Common Sole 4862 SAP 803054204 SAP AKTIENGE 4286 226942 Common Sole 4286 SBH 79546E104 SALLY BEAUTY HLDG 17052 360312 Common Sole 17052 SBUX 855244109 STARBUCKS CORPORATION 25287 1163456 Common Sole 25287 SCHW 808513105 CHARLES SCHWAB CORP NEW 25452 286589 Common Sole 25452 SCI 817565104 SERVICE CP INTL 13676 145649 Common Sole 13676 SE 847560109 SPECTRA ENERGY 39104 1202437 Common Sole 39104 SEIC 784117103 SEI INVESTMENTS COMPA 19240 333817 Common Sole 19240 SFD 832248108 SMITHFIELD FOODS INC 11834 287331 Common Sole 11834 SFL G81075106 SHIP FINC INTL 11652 108829 Common Sole 11652 SIAL 826552101 SIGMA-ALDRICH 6569 410300 Common Sole 6569 SKH 83066R107 SKILLED HEALTHCARE INC 10706 58455 Common Sole 10706 SLB 806857108 SCHLUMBERGER LTD. 22401 1530207 Common Sole 22401 SMTC 816850101 SEMTECH CORPORATION 11121 276024 Common Sole 11121 SNDK 80004C101 SANDISK CORPORATION 5204 256088 Common Sole 5204 SOA 834376501 SOLUTIA INC 17478 302020 Common Sole 17478 SONS 835916107 SONUS NETWORKS INC 14543 34901 Common Sole 14543 Page 5
Quarter Ended December 31, 2011 ------------------------------------------------------------------------------------------------------------------------------------ Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------------------ SQM 833635105 SOCIEDAD DE CHILE SC 3969 213730 Common Sole 3969 SRCL 858912108 STERICYCLE INC. 5080 395836 Common Sole 5080 STD 05964H105 BANCO SANTANDER ADR 10406 78253 Common Sole 10406 STKL 8676EP108 SUNOPTA INC. 14388 69353 Common Sole 14388 SUG 844030106 SOUTHERN UNION COMPANY 5670 238767 Common Sole 5670 SUN 86764P109 SUNOCO INC. 17898 734174 Common Sole 17898 SYNA 87157D109 SYNAPTICS INCORPORATED 8331 251181 Common Sole 8331 SYT 87160A100 SYNGENTA AG ADS 5475 322697 Common Sole 5475 TAP 60871R209 MOLSON COORS BREWING CO. 6240 271690 Common Sole 6240 TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 61754 Common Sole 47140 TD 891160509 TORONTO DOMINION BANK 12813 958540 Common Sole 12813 TEL H84989104 TYCO ELECTRONICS 30184 929971 Common Sole 30184 TEVA 881624209 TEVA PHARMACEUTICAL I 20484 826737 Common Sole 20484 TFX 879369106 TELEFLEX INC. 19819 1214706 Common Sole 19819 THC 88033G100 TENET HEALTHCARE CORP WI 17999 92335 Common Sole 17999 THO 885160101 THOR INDUSTRIES INC 7546 206987 Common Sole 7546 THOR 885175307 THORATEC CORP 5981 200722 Common Sole 5981 TJX 872540109 TJX COMPANIES INC. 13711 885042 Common Sole 13711 TMO 883556102 THERMO FISHER SCIENTIFIC 4546 204433 Common Sole 4546 TRI 884903105 THOMSON REUTERS CORP 12896 343936 Common Sole 12896 TRN 896522109 TRINITY INDUSTRIES I 18784 564647 Common Sole 18784 TSCO 892356106 TRACTOR SUPPLY COMPAN 3346 234720 Common Sole 3346 TTC 891092108 TORO COMPANY 4515 273880 Common Sole 4515 TTMI 87305R109 TTM TECHNOLOGIES 19056 208854 Common Sole 19056 TUP 899896104 TUPPERWARE CORPORATIO 12978 726380 Common Sole 12978 TWX 887317303 TIME WARNER 12502 451820 Common Sole 12502 TYC H89128104 TYCO INTERNATIONAL LTD (NEW) 14615 682667 Common Sole 14615 UL 904767704 UNILEVER PLC ADR 9268 310664 Common Sole 9268 UNFI 911163103 UNITED NATURAL FOODS INC 6354 254222 Common Sole 6354 UNH 91324P102 UNITEDHEALTH GROUP IN 5158 261409 Common Sole 5158 UNP 907818108 UNION PACIFIC CORP. 11123 1178373 Common Sole 11123 UOVEY 911271302 UNITED OVERSEAS BANK 9161 215768 Common Sole 9161 UPS 911312106 UNITED PARCEL SRVC B 23158 1694930 Common Sole 23158 URS 903236107 URS CORPORATION 9580 336451 Common Sole 9580 USB 902973304 U.S. BANCORP 53748 1453883 Common Sole 53748 UTX 913017109 UNITED TECHNOLOGIES 13146 960846 Common Sole 13146 VAR 92220P105 VARIAN MEDICAL SYS INC 3084 207033 Common Sole 3084 VOD 92857W209 VODAFONE GROUP PLC ADR NEW 17608 493552 Common Sole 17608 VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 12277 573216 Common Sole 12277 VZ 92343V104 VERIZON COMMUNICATION 30657 1229958 Common Sole 30657 WAB 929740108 WABTEC 6591 461040 Common Sole 6591 WBK 961214301 WESTPAC BANKING CORP. 2533 259380 Common Sole 2533 WDR 930059100 WADDELL & REED FIN INC 18686 462850 Common Sole 18686 WFM 966837106 WHOLE FOODS MARKET I 5820 404956 Common Sole 5820 WFT H27013103 WEATHERFORD INTL INC BER 27102 396774 Common Sole 27102 WIN 97381W104 WINDSTREAM CORPORATION 10965 128730 Common Sole 10965 WM 94106L109 WASTE MATERIALS 33192 1085713 Common Sole 33192 WMT 931142103 WAL-MART STORES INC. 11867 709170 Common Sole 11867 WSM 969904101 WILLIAMS-SONOMA INC. 6698 257862 Common Sole 6698 WU 959802109 WESTERN UNION CO 29847 545006 Common Sole 29847 WY 962166104 WEYERHAEUSER CO 76618 1430458 Common Sole 76618 WYNN 983134107 WYNN RESORTS, LIMITED 5347 590791 Common Sole 5347 XIDE 302051206 EXIDE TECHNOLOGIES 14296 37598 Common Sole 14296 XOM 30231G102 EXXON MOBIL CORPORATI 20839 1766312 Common Sole 20839 YUM 988498101 YUM! BRANDS INC 10773 635709 Common Sole 10773 178554725 Page 6