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
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Ticker Cusip Security Shares Market Value Class Discretion Voting Authority
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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
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Ticker Cusip Security Shares Market Value Class Discretion Voting Authority
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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
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Ticker Cusip Security Shares Market Value Class Discretion Voting Authority
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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
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Ticker Cusip Security Shares Market Value Class Discretion Voting Authority
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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
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Ticker Cusip Security Shares Market Value Class Discretion Voting Authority
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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
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Quarter Ended December 31, 2011
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Ticker Cusip Security Shares Market Value Class Discretion Voting Authority
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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
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