0000897101-11-000927.txt : 20110524 0000897101-11-000927.hdr.sgml : 20110524 20110524155007 ACCESSION NUMBER: 0000897101-11-000927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110524 DATE AS OF CHANGE: 20110524 EFFECTIVENESS DATE: 20110524 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: 11868058 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 globalbridge112719_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Mary R. McMahon Title: Chief Compliance Officer Phone: 612-746-5852 Signature, Place, and Date of Signing: Mary R. McMahon Minneapolis, MN May 9, 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: 4,872 Form 13F Information Table Value Total: $181,247 (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 3/31/2011
------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- MITSY 606827202 MITSUI & CO LTD 942 338272.2 Common Sole 942 MBB 464288588 ISHARES TR 2285 240679.05 Common Sole 2285 CEO 126132109 CNOOC LTD 2619 662711.76 Common Sole 2619 BRK.B 084670702 BERKSHIRE HATHAWAY 2620 219110.6 Common Sole 2620 VMW 928563402 VMWARE INC 2625 214042.5 Common Sole 2625 NDSN 655663102 NORDSON CORP 2713 312157.78 Common Sole 2713 FMC 302491303 FMC CORP 2755 233982.15 Common Sole 2755 WBK 961214301 WESTPAC BANKING CP 2778 347527.8 Common Sole 2778 MIDD 596278101 MIDDLEBY CORP 3005 280126.1 Common Sole 3005 PCP 740189105 PRECISION CASTPARTS 3134 461262.12 Common Sole 3134 AGU 008916108 AGRIUM INC 3244 299291.44 Common Sole 3244 BRGYY 055434203 BG PLC 3355 417055.6885 Common Sole 3355 AMZN 023135106 AMAZON COM INC 3421 616224.73 Common Sole 3421 PII 731068102 POLARIS INDS INC 3455 300654.1 Common Sole 3455 BG G16962105 BUNGE LIMITED 3473 251202.09 Common Sole 3473 AMX 02364W105 AMERICA MOVIL 3516 204279.6 Common Sole 3516 FTI 30249U101 FMC TECHNOLOGIES INC 3593 339466.64 Common Sole 3593 KMR 49455U100 KINDER MORGAN MANAGE 3669.347 240672.4566 Common Sole 3669.3468 GR 382388106 GOODRICH CORP 3675 314322.75 Common Sole 3675 WLP 94973V107 WELLPOINT INC 3792 264643.68 Common Sole 3792 SQM 833635105 SOCIEDAD QUIM CHILE 3798 209877.48 Common Sole 3798 INFA 45666Q102 INFORMATICA CORP 3839 200357.41 Common Sole 3839 NVO 670100205 NOVO-NORDISK AS 3843 481258.89 Common Sole 3843 BEC 075811109 BECKMAN COULTER INC 3908 324637.56 Common Sole 3908 COLM 198516106 COLUMBIA SPORTSWEAR 3977 236313.34 Common Sole 3977 MAN 56418H100 MANPOWER INC 4055 254978.4 Common Sole 4055 VAR 92220P105 VARIAN MED SYS INC 4066 275024.24 Common Sole 4066 AMG 008252108 AFFILIATED MANAGE GR 4134 452135.58 Common Sole 4134 GOOG 38259P508 GOOGLE INC 4145 2432120.2 Common Sole 4145 ITRI 465741106 ITRON INC 4152 234338.88 Common Sole 4152 DEO 25243Q205 DIAGEO P L C 4227 322181.94 Common Sole 4227 KSU 485170302 KANSAS CITY SOUTHERN 4247 231249.15 Common Sole 4247 SRCL 858912108 STERICYCLE INC 4255 377290.85 Common Sole 4255 ALEX 014482103 ALEXANDER & BALDWIN 4453 203279.45 Common Sole 4453 SNDK 80004C101 SANDISK CORP 4470 206022.3 Common Sole 4470 NAVG 638904102 NAVIGATORS GROUP INC 4486 231029 Common Sole 4486 SFG 852891100 STANCORP FINL GROUP 4488 206986.56 Common Sole 4488 SI 826197501 SIEMENS A G 4521 620914.14 Common Sole 4521 APA 037411105 APACHE CORP 4555 596340.6 Common Sole 4555 TPX 88023U101 TEMPUR PEDIC INTL 4944 250463.04 Common Sole 4944 BWA 099724106 BORG WARNER INC 4949 394385.81 Common Sole 4949 PBR 71654V408 PETROLEO BRASILEIRO 4970 200937.1 Common Sole 4970 PRAA 73640Q105 PORTFOLIO RECOVERY 4974 423436.62 Common Sole 4974 JOSB 480838101 JOS A BANK CLOTHIERS 4987 253738.56 Common Sole 4987 INT 981475106 WORLD FUEL SVCS CORP 5024 204024.64 Common Sole 5024 AZN 046353108 ASTRAZENECA 5037 232306.44 Common Sole 5037 TTC 891092108 TORO CO 5089 336993.58 Common Sole 5089 TEVA 881624209 TEVA PHARMACEUTICAL 5094 255565.98 Common Sole 5094 Page 1
Quarter End 3/31/2011
------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- HIT 433578507 HITACHI LTD 5130 264861.9 Common Sole 5130 BA 097023105 BOEING CO 5181 383031.33 Common Sole 5181 MTB 55261F104 M & T BK CORP 5249 464379.03 Common Sole 5249 SIAL 826552101 SIGMA ALDRICH CORP 5265 335064.6 Common Sole 5265 HUWHY 448415208 HUTCHISON WHAMPOA LT 5295 313485.18 Common Sole 5295 FMS 358029106 FRESENIUS MED CARE 5518 372575.36 Common Sole 5518 SNHY 866942105 SUN HYDRAULICS CORP 5583 240627.3 Common Sole 5583 IDCC 45867G101 INTERDIGITAL 5615 267891.65 Common Sole 5615 D 25746U109 DOMINION RES INC VA 5653 252689.1 Common Sole 5653 TSCO 892356106 TRACTOR SUPPLY CO 5788 346469.68 Common Sole 5788 SYT 87160A100 SYNGENTA AG 5791 377399.47 Common Sole 5791 BIDU 056752108 BAIDU INC 5820 802054.2 Common Sole 5820 BTI 110448107 BRITISH AMER TOB PLC 5951 481971.49 Common Sole 5951 L 540424108 LOEWS CORP 5952 256471.68 Common Sole 5952 GS 38141G104 GOLDMAN SACHS GROUP 5964 945890.4 Common Sole 5964 LUK 527288104 LEUCADIA NATL CORP 6045 226929.3 Common Sole 6045 HBC 404280406 HSBC HLDGS PLC 6089 315410.2 Common Sole 6089 BASFY 055262505 BASF SE 6106 529694.2788 Common Sole 6106 ALV 052800109 AUTOLIV INC 6158 457108.34 Common Sole 6158 POT 73755L107 POTASH CORP OF SASK 6265 369196.45 Common Sole 6265 WMS 929297109 WMS INDUSTRIES INC 6275 221821.25 Common Sole 6275 KUB 501173207 KUBOTA CORPORATION 6308 297169.88 Common Sole 6308 ZBRA 989207105 ZEBRA TECHNOLOGIES 6370 249958.8 Common Sole 6370 COH 189754104 COACH INC 6468 336594.72 Common Sole 6468 NSRGY 641069406 NESTLE S A 6554 377182.7 Common Sole 6554 FMCN 34415V109 FOCUS MEDIA HLDG 6615 202882.05 Common Sole 6615 CELG 151020104 CELGENE CORP 6624 381376.8 Common Sole 6624 BHP 088606108 BHP BILLITON LTD 6671 639615.48 Common Sole 6671 AVY 053611109 AVERY DENNISON CORP 6823 286293.08 Common Sole 6823 TEX 880779103 TEREX CORP 6878 254761.12 Common Sole 6878 CNI 136375102 CDN NATL RAILWAY 6978 525234.06 Common Sole 6978 COST 22160K105 COSTCO WHSL CORP 7077 518885.64 Common Sole 7077 CL 194162103 COLGATE PALMOLIVE CO 7137 576384.12 Common Sole 7137 TS 88031M109 TENARIS S A 7189 355567.94 Common Sole 7189 STE 859152100 STERIS CORP 7316 252694.64 Common Sole 7316 OI 690768403 OWENS ILL INC 7355 222047.45 Common Sole 7355 HCC 404132102 HCC INS HLDGS INC 7377 230973.87 Common Sole 7377 RVBD 768573107 RIVERBED TECHNOLOGY 7391 278271.15 Common Sole 7391 CTSH 192446102 COGNIZANT TECH SOLNS 7492 609848.8 Common Sole 7492 CNQ 136385101 CDN NATURAL RES LTD 7573 374333.39 Common Sole 7573 GM 37045V100 GENERAL MOTORS CO 7667 237907.01 Common Sole 7667 SPN 868157108 SUPERIOR ENERGY SVCS 7709 316069 Common Sole 7709 DE 244199105 DEERE & CO 7858 761361.62 Common Sole 7858 LXU 502160104 LSB INDS INC 7921 313988.44 Common Sole 7921 TAP 60871R209 MOLSON COORS BREWING 7931 371884.59 Common Sole 7931 GTLS 16115Q308 CHART INDS INC 7979 439164.16 Common Sole 7979 KOP 50060P106 KOPPERS HOLDINGS 8011 342069.7 Common Sole 8011 RCI 775109200 ROGERS COMMUNICATION 8017 291818.8 Common Sole 8017 HMC 438128308 HONDA MOTOR CO 8064 302480.64 Common Sole 8064 Page 2
Quarter End 3/31/2011
------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- CNW 205944101 CON-WAY INC 8087 317738.23 Common Sole 8087 CAB 126804301 CABELAS INC 8157 204006.57 Common Sole 8157 CBG 12497T101 CB RICHARD ELLIS GRP 8199 218913.3 Common Sole 8199 CINF 172062101 CINCINNATI FINL CORP 8306 272353.74 Common Sole 8306 NOC 666807102 NORTHROP GRUMMAN CO 8340 523001.4 Common Sole 8340 OGE 670837103 OGE ENERGY CORP 8352 422277.12 Common Sole 8352 JRCC 470355207 JAMES RIVER COAL CO 8376 202447.92 Common Sole 8376 CXW 22025Y407 CORRECTIONS COR AMER 8397 204886.8 Common Sole 8397 NTAP 64110D104 NETAPP INC COM 8438 406268.605 Common Sole 8438 AAPL 037833100 APPLE INC 8448 2944191.36 Common Sole 8448 ENDP 29264F205 ENDO PHARM HLDGS INC 8475 323406 Common Sole 8475 CRL 159864107 CHARLES RIV LABS INT 8683 333253.54 Common Sole 8683 AGCO 001084102 AGCO CORP 8716 479118.52 Common Sole 8716 ARJ 03937R102 ARCH CHEMICALS INC 8793 365700.87 Common Sole 8793 AMT 029912201 AMERICAN TOWER CORP 8812 456637.84 Common Sole 8812 PX 74005P104 PRAXAIR INC 8824 896518.4 Common Sole 8824 TFX 879369106 TELEFLEX INC 8928 517645.44 Common Sole 8928 EME 29084Q100 EMCOR GROUP INC 9010 279039.7 Common Sole 9010 HOT 85590A401 STARWOOD HTLS&RESORT 9100 528892 Common Sole 9100 UIS 909214306 UNISYS CORPORATION 9104 284226.88 Common Sole 9104 FSYS 35952W103 FUEL SYSTEMS SOLTNS 9165 276599.7 Common Sole 9165 FWRD 349853101 FORWARD AIR CORP 9420 288534.6 Common Sole 9420 NVS 66987V109 NOVARTIS AG 9433 512683.55 Common Sole 9433 PL 743674103 PROTECTIVE LIFE CORP 9463 251242.65 Common Sole 9463 PG 742718109 PROCTER & GAMBLE CO 9481 584029.6 Common Sole 9481 ROST 778296103 ROSS STORES INC 9502 675782.24 Common Sole 9502 MHP 580645109 MCGRAW HILL COS INC 9559 376624.6 Common Sole 9559 FDO 307000109 FAMILY DOLLAR STORES 9572 491235.04 Common Sole 9572 BMS 081437105 BEMIS INC 9593 314746.33 Common Sole 9593 DBSDY 23304Y100 DBS GROUP HLDGS LTD 9596 445809.0488 Common Sole 9596 BAX 071813109 BAXTER INTL INC 9717 522483.09 Common Sole 9717 CNC 15135B101 CENTENE CORP DEL 9718 320499.64 Common Sole 9718 CFR 229899109 CULLEN FROST BANKERS 9804 578632.08 Common Sole 9804 RDS.B 780259107 ROYAL DUTCH SHELL 9808 718337.92 Common Sole 9808 LXK 529771107 LEXMARK INTL 9825 363918 Common Sole 9825 VZ 92343V104 VERIZON COMMUNICATNS 9893 381276.22 Common Sole 9893 ABV 20441W203 COMP DE BEBIDAS AMER 9989 282788.59 Common Sole 9989 URS 903236107 URS CORP 10057 463124.85 Common Sole 10057 SLB 806857108 SCHLUMBERGER LTD 10123 944070.98 Common Sole 10123 KO 191216100 COCA-COLA CO 10321 684695.14 Common Sole 10321 BAM 112585104 BROOKFIELD ASSET MGT 10378 336869.88 Common Sole 10378 BMC 055921100 BMC SOFTWARE INC 10391 516848.34 Common Sole 10391 RIO 767204100 RIO TINTO PLC 10402 739790.24 Common Sole 10402 PLL 696429307 PALL CORP 10443 601621.23 Common Sole 10443 LAYN 521050104 LAYNE CHRISTENSEN CO 10450 360525 Common Sole 10450 AN 05329W102 AUTONATION INC 10476 370536.12 Common Sole 10476 COF 14040H105 CAPITAL ONE FINL CO 10537 547502.52 Common Sole 10537 ITG 46145F105 INVESTMENT TECH GRP 10683 194323.77 Common Sole 10683 UNFI 911163103 UNITED NAT FOODS INC 10705 479798.1 Common Sole 10705 Page 3
Quarter End 3/31/2011
------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- LYG 539439109 LLOYDS BANKING GR 10797 39948.9 Common Sole 10797 BAC 060505104 BANK OF AMERICA CORP 11018 146869.94 Common Sole 11018 BZC 106764103 BREEZE EASTERN 11048 94791.84 Common Sole 11048 SFL G81075106 SHIP FINANCE INTL 11112 230351.76 Common Sole 11112 FRX 345838106 FOREST LABS INC 11305 365151.5 Common Sole 11305 KMTUY 500458401 KOMATSU LTD 11343 386626.155 Common Sole 11343 AEG 007924103 AEGON NV 11369 85267.5 Common Sole 11369 WERN 950755108 WERNER ENTERPRISES 11410 302051.225 Common Sole 11410 GPC 372460105 GENUINE PARTS CO 11422 612676.08 Common Sole 11422 LNG 16411R208 CHENIERE ENERGY INC 11456 106655.36 Common Sole 11456 KMB 494368103 KIMBERLY CLARK CORP 11473 748842.71 Common Sole 11473 YUM 988498101 YUM BRANDS INC 11517 591743.46 Common Sole 11517 BHE 08160H101 BENCHMARK ELECTRS 11551 219122.47 Common Sole 11551 RHT 756577102 RED HAT INC 11564 524889.96 Common Sole 11564 CB 171232101 CHUBB CORP 11828 725174.68 Common Sole 11828 AKAM 00971T101 AKAMAI TECH INC 11871 451098 Common Sole 11871 FCX 35671D857 FREEPORT-MCMORAN C&G 11894 660711.7 Common Sole 11894 DOV 260003108 DOVER CORP 12014 789800.36 Common Sole 12014 JNJ 478160104 JOHNSON & JOHNSON 12016 711948 Common Sole 12016 TUP 899896104 TUPPERWARE BRANDS 12096 722252.16 Common Sole 12096 ANZBY 052528304 AUSTRAL&NEW ZEAL BKG 12137 298849.351 Common Sole 12137 TD 891160509 TORONTO DOMINION BK 12288 1088593.92 Common Sole 12288 EK 277461109 EASTMAN KODAK CO 12374 39968.02 Common Sole 12374 ADP 053015103 AUTOMATIC DATA PROC 12391 635782.21 Common Sole 12391 MOLX 608554101 MOLEX INC 12414 311839.68 Common Sole 12414 PEP 713448108 PEPSICO INC 12418 799843.38 Common Sole 12418 KPELY 492051305 KEPPEL LTD 12472 243404.7992 Common Sole 12472 MENT 587200106 MENTOR GRAPHICS CORP 12559 183738.17 Common Sole 12559 OKSB 844767103 STHWST BANCORP INC 12869 182611.11 Common Sole 12869 GRMN H2906T109 GARMIN LTD 12969 439130.34 Common Sole 12969 SCI 817565104 SERVICE CORP INTL 13159 145538.54 Common Sole 13159 SMTC 816850101 SEMTECH CORP 13319 333241.38 Common Sole 13319 PNC 693475105 PNC FINL SVCS GRP 13357 841357.43 Common Sole 13357 MBI 55262C100 MBIA INC 13451 135048.04 Common Sole 13451 CAT 149123101 CATERPILLAR INC 13453 1497991.55 Common Sole 13453 LVMUY 502441306 LVMH MOET HENNESSY 13512 428370.936 Common Sole 13512 SNV 87161C105 SYNOVUS FINL CORP 13566 32558.4 Common Sole 13566 SFD 832248108 SMITHFIELD FOODS INC 13673 328972.38 Common Sole 13673 ESCA 296056104 ESCALADE INC 13710 76090.5 Common Sole 13710 TMO 883556102 THERMO FISHER SCI 13770 764923.5 Common Sole 13770 NSANY 654744408 NISSAN MOTOR CO LTD 13821 246136.8069 Common Sole 13821 PRXL 699462107 PAREXEL INTL CORP 13822 344167.8 Common Sole 13822 PNSN 709600100 PENSON WORLDWIDE 13874 93094.54 Common Sole 13874 TRI 884903105 THOMSON REUTERS 14019 550105.56 Common Sole 14019 MMSI 589889104 MERIT MEDICAL SYS 14142 277466.04 Common Sole 14142 STD 05964H105 BANCO SANTANDER SA 14253 167045.16 Common Sole 14253 LOGI H50430232 LOGITECH INTL 14639 265405.07 Common Sole 14639 TYC H89128104 TYCO INTL LTD 14649 655835.73 Common Sole 14649 HBHC 410120109 HANCOCK HLDG CO 14825 486853 Common Sole 14825 Page 4
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------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- STKL 8676EP108 SUNOPTA INC 14908 110766.44 Common Sole 14908 MMM 88579Y101 3M COMPANY 14946 1397451 Common Sole 14946 WAG 931422109 WALGREEN CO 15020 602902.8 Common Sole 15020 NVAX 670002104 NOVAVAX INC 15038 38948.42 Common Sole 15038 SONS 835916107 SONUS NETWORKS INC 15073 56674.48 Common Sole 15073 JWN 655664100 NORDSTROM INC 15298 686574.24 Common Sole 15298 TJX 872540109 TJX COMPANIES INC 15400 765842 Common Sole 15400 MRK 58933Y105 MERCK & CO INC 15510 511985.1 Common Sole 15510 BTU 704549104 PEABODY ENERGY CORP 15577 1120920.92 Common Sole 15577 UNP 907818108 UNION PAC CORP 15655 1539356.15 Common Sole 15655 HD 437076102 HOME DEPOT INC 16014 593478.84 Common Sole 16014 EV 278265103 EATON VANCE CORP 16048 517387.52 Common Sole 16048 ATW 050095108 ATWOOD OCEANICS INC 16074 746315.82 Common Sole 16074 DPS 26138E109 DR PEPPER SNAPPLE 16541 614663.56 Common Sole 16541 TWX 887317303 TIME WARNER INC 16577 591798.9 Common Sole 16577 JBL 466313103 JABIL CIRCUIT INC 16659 340343.37 Common Sole 16659 HL 422704106 HECLA MINING Co. 16756 152144.48 Common Sole 16756 WTNY 966612103 WHITNEY HLDG CORP 16921 230464.02 Common Sole 16921 MDRX 01988P108 ALLSCRIPTS HLTHCARE 16935 355465.65 Common Sole 16935 VALE 91912E105 VALE S.A 16994 566749.9 Common Sole 16994 CHU 16945R104 CHINA UNICOM HKONG 17084 283594.4 Common Sole 17084 ASTI 043635101 ASCENT SOLAR TECH 17464 50121.68 Common Sole 17464 TRN 896522109 TRINITY INDS INC 17577 644548.59 Common Sole 17577 AFL 001055102 AFLAC INC 17757 937214.46 Common Sole 17757 DIS 254687106 WALT DISNEY CO 17782 766226.38 Common Sole 17782 PKG 695156109 PACKAGING CORP AMER 17802 514299.78 Common Sole 17802 FRPT 345203202 FORCE PROTECTION INC 18245 89400.5 Common Sole 18245 HRS 413875105 HARRIS CORP DEL 18365 910904 Common Sole 18365 IBM 459200101 INTL BUSINESS MCHN 18374 2996248.18 Common Sole 18374 HOG 412822108 HARLEY DAVIDSON INC 18377 780838.73 Common Sole 18377 PSO 705015105 PEARSON PLC 18520 329656 Common Sole 18520 CSX 126408103 CSX CORP 18645 1465497 Common Sole 18645 DHR 235851102 DANAHER CORP 18840 977796 Common Sole 18840 NUAN 67020Y100 NUANCE COMMUNICATION 18851 368537.05 Common Sole 18851 THC 88033G100 TENET HEALTHCARE 18885 140693.25 Common Sole 18885 CYTK 23282W100 CYTOKINETICS INC 19228 28649.72 Common Sole 19228 WFC 949746101 WELLS FARGO & CO 19239 610068.69 Common Sole 19239 BBT 054937107 BB&T CORPORATION 19256 528577.2 Common Sole 19256 SUN 86764P109 SUNOCO INC 19318 880707.62 Common Sole 19318 CAH 14149Y108 CARDINAL HEALTH INC 19361 796317.93 Common Sole 19361 KEY 493267108 KEYCORP 19411 172369.68 Common Sole 19411 CVE 15135U109 CENOVUS ENERGY INC 19611 772281.18 Common Sole 19611 MCY 589400100 MERCURY GENERAL CORP 19873 777630.49 Common Sole 19873 UPS 911312106 UTD PARCEL SERV 19976 1484616.32 Common Sole 19976 MET 59156R108 METLIFE INC 20187 902964.51 Common Sole 20187 OXY 674599105 OCCIDENTAL PETE CORP 20253 2116235.97 Common Sole 20253 WMT 931142103 WAL MART STORES INC 20286 1055886.3 Common Sole 20286 PAYX 704326107 PAYCHEX INC 20291 636833.035 Common Sole 20291 AVP 054303102 AVON PRODUCTS INC 20399 551588.96 Common Sole 20399 Page 5
Quarter End 3/31/2011
------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- VCBI 92778Q109 VIRGINIA COMM BANCP 20688 118749.12 Common Sole 20688 MAT 577081102 MATTEL INC 20695 515926.35 Common Sole 20695 ABB 000375204 ABB LTD 20992 507796.48 Common Sole 20992 GCI 364730101 GANNETT INC 21315 324627.45 Common Sole 21315 TTMI 87305R109 TTM TECHNOLOGIES IN 21367 388024.72 Common Sole 21367 QCOM 747525103 QUALCOMM INC 21620 1185424.6 Common Sole 21620 HLDCY 425166303 HENDERSON LD DEV 21688 150297.84 Common Sole 21688 MRO 565849106 MARATHON OIL CORP 21716 1157679.96 Common Sole 21716 TEL H84989104 TYCO ELEC LTD 22433 781117.06 Common Sole 22433 NUE 670346105 NUCOR CORP 23058 1061129.16 Common Sole 23058 PPDI 717124101 PHARMACEUTICAL PROD 23358 647016.6 Common Sole 23358 UTX 913017109 UNITED TECHNOLOGIES 23406 1981317.9 Common Sole 23406 PBH 74112D101 PRESTIGE BRANDS HLDG 23645 271917.5 Common Sole 23645 IPG 460690100 INTERPUBLIC GROUP 23731 298298.67 Common Sole 23731 CBI 167250109 CHICAGO BRIDGE & IRN 23749 965634.34 Common Sole 23749 HAL 406216101 HALLIBURTON 24199 1206078.16 Common Sole 24199 WM 94106L109 WASTE MANAGEMENT INC 24413 911581.42 Common Sole 24413 BLC 080555105 BELO CORPORATION 24567 216435.27 Common Sole 24567 CTCM 12642X106 CTC MEDIA INC 24680 581707.6 Common Sole 24680 XOM 30231G102 EXXON MOBIL CORP 24720 2079693.6 Common Sole 24720 CVX 166764100 CHEVRON CORP 24876 2673921.24 Common Sole 24876 CCC 129603106 CALGON CARBON 26067 413943.96 Common Sole 26067 MXIM 57772K101 MAXIM INTEGRATED PRO 26095 668032 Common Sole 26095 SBUX 855244109 STARBUCKS CORP 26839 991701.05 Common Sole 26839 LUV 844741108 SOUTHWEST AIRLS CO 26868 339342.84 Common Sole 26868 PFE 717081103 PFIZER INC 27149 551396.19 Common Sole 27149 ADI 032654105 ANALOG DEVICES INC 27260 1073498.8 Common Sole 27260 DAR 237266101 DARLING INTL INC 27688 425564.56 Common Sole 27688 SBH 79546E104 SALLY BEAUTY HLDGS 28031 392714.31 Common Sole 28031 DOW 260543103 DOW CHEMICAL COMPANY 28222 1065380.5 Common Sole 28222 ESRX 302182100 EXPRESS SCRIPTS INC 30038 1670413.18 Common Sole 30038 SE 847560109 SPECTRA ENERGY CORP 30350 824913 Common Sole 30350 MCD 580135101 MCDONALDS CORP 30832 2346006.88 Common Sole 30832 ECA 292505104 ENCANA CORP 31252 1079131.56 Common Sole 31252 HRB 093671105 BLOCK H & R INC 31695 530574.3 Common Sole 31695 EMC 268648102 EMC CORP MASS 31822 844874.1 Common Sole 31822 NYB 649445103 NEW YORK CMNTY BANCO 31915 550852.9 Common Sole 31915 HLIT 413160102 HARMONIC INC 33482 314061.16 Common Sole 33482 HPQ 428236103 HEWLETT PACKARD CO 33559 1374912.23 Common Sole 33559 PLD 743410102 PROLOGIS 34265 547554.7 Common Sole 34265 COP 20825C104 CONOCOPHILLIPS 35000 2795100 Common Sole 35000 AXP 025816109 AMERICAN EXPRESS CO 35673 1612419.6 Common Sole 35673 DTV 25490A101 DIRECTV 36194 1693879.2 Common Sole 36194 EMR 291011104 EMERSON ELEC CO 37129 2169447.47 Common Sole 37129 NYT 650111107 NEW YORK TIMES CO 38011 359964.17 Common Sole 38011 RGC 758766109 REGAL ENTERTAINMENT 38119 514606.5 Common Sole 38119 BPO 112900105 BROOKFIELD PPTYS CO 38822 687925.84 Common Sole 38822 MAS 574599106 MASCO CORP 39490 549700.8 Common Sole 39490 DRRX 266605104 DURECT CORP 39999 143996.4 Common Sole 39999 Page 6
Quarter End 3/31/2011
------------------------------------------------------------------------------------------------------------------------- Ticker Cusip Security Shares Market Value Class Discretion Voting Authority ------------------------------------------------------------------------------------------------------------------------- NYX 629491101 NYSE EURONEXT 41440 1457444.8 Common Sole 41440 JPM 46625H100 JPMORGAN CHASE & CO 43738 2016321.8 Common Sole 43738 ABT 002824100 ABBOTT LABS 44545 2184932.25 Common Sole 44545 USB 902973304 US BANCORP DEL 45092 1191781.56 Common Sole 45092 WY 962166104 WEYERHAEUSER CO 45507 1119472.2 Common Sole 45507 HUN 447011107 HUNTSMAN CORP 46527 808639.26 Common Sole 46527 DD 263534109 DU PONT E I DE NEMOU 49065 2697103.05 Common Sole 49065 MFG 60687Y109 MIZUHO FINL GROUP IN 49834 165448.88 Common Sole 49834 BMY 110122108 BRISTOL MYERS SQUIBB 51176 1352581.68 Common Sole 51176 ORCL 68389X105 ORACLE CORP 60373 2018420.323 Common Sole 60373 F 345370860 FORD MOTOR CO 62125 926283.75 Common Sole 62125 INTC 458140100 INTEL CORP 63875 1288997.5 Common Sole 63875 NOK 654902204 NOKIA CORP 69564 591989.64 Common Sole 69564 BSX 101137107 BOSTON SCIENTIFIC 73942 531642.98 Common Sole 73942 MSFT 594918104 MICROSOFT CORP 76800 1949952 Common Sole 76800 GE 369604103 GENERAL ELECTRIC CO 85150 1707257.5 Common Sole 85150 C 172967101 CITIGROUP INC 131084 579391.28 Common Sole 131084 181247586.1 Page 7