0000897101-12-001215.txt : 20120723 0000897101-12-001215.hdr.sgml : 20120723 20120723154450 ACCESSION NUMBER: 0000897101-12-001215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 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: 12974399 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 globalbridge123037_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: June 30, 2012 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: Sally A. Oberstar Title: Chief Compliance Officer Phone: 612-746-5852 Signature, Place, and Date of Signing: Sally A. Oberstar Minneapolis, MN July 23, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 328 Form 13F Information Table Value Total: $191,351 (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 June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ ISRG 46120E602 INTUITIVE SURGICAL, INC. 779 431403 Common Sole 431403 NEU 651587107 NEWMARKET CORP 1082 234361 Common Sole 234361 PCP 740189105 PRECISION CASTPARTS C 1478 243115 Common Sole 243115 VFC 918204108 V.F. CORPORATION 1632 217787 Common Sole 217787 CEO 126132109 CNOOC LTD 1879 378145 Common Sole 378145 BIIB 09062X103 BIOGEN IDEC INC 1954 282115 Common Sole 282115 CRM 79466L302 SALESFORCE.COM INC 2037 281636 Common Sole 281636 MMM 88579Y101 3M COMPANY 2486 222744 Common Sole 222744 WBK 961214301 WESTPAC BANKING CORP. 2605 283449 Common Sole 283449 CMI 231021106 CUMMINS INC 2663 258074 Common Sole 258074 CPA P31076105 COPA HOLDINGS S.A. 2691 221957 Common Sole 221957 CRR 140781105 CARBO CERAMICS INC 2701 207248 Common Sole 207248 MIDD 596278101 MIDDLEBY CORPORATION 2748 273726 Common Sole 273726 LMT 539830109 LOCKHEED MARTIN CORP. 2795 243387 Common Sole 243387 PRAA 73640Q105 PORTFOLIO REC ASSN INC. 2831 258358 Common Sole 258358 WPI 942683103 WATSON PHARMACEUTICAL 2856 211315 Common Sole 211315 PII 731068102 POLARIS INDUSTRIES IN 2963 211796 Common Sole 211796 APA 037411105 APACHE CORPORATION 3001 263761 Common Sole 263761 CLB N22717107 CORE LABORATORIES 3004 348161 Common Sole 348161 MON 61166W101 MONSANTO CO 3009 249085 Common Sole 249085 MA 57636Q104 MASTERCARD INC 3213 1381946 Common Sole 1381946 BHP 088606108 BHP BILLITON LIMITED 3256 212616 Common Sole 212616 GOOG 38259P508 GOOGLE INC CL A 3312 1921184 Common Sole 1921184 IDXX 45168D104 IDEXX LABORATORIES INC. 3442 330879 Common Sole 330879 AMG 008252108 AFFILIATED MANAGERS G 3471 379900 Common Sole 379900 BBBY 075896100 BED BATH & BEYOND 3579 221182 Common Sole 221182 FOSL 349882100 FOSSIL INC. 3663 280365 Common Sole 280365 DVA 23918K108 DAVITA INC 3801 373296 Common Sole 373296 JNJ 478160104 JOHNSON & JOHNSON 3853 260310 Common Sole 260310 SQM 833635105 SOCIEDAD DE CHILE SC 4036 224683 Common Sole 224683 ALEX 014481104 ALEXANDER & BALDWIN 4105 218589 Common Sole 218589 VAL 920355104 VALSPAR CORPORATION 4205 220720 Common Sole 220720 CLF 18683K101 CLIFF NATURAL RESOURCES 4223 208153 Common Sole 208153 NVO 670100205 NOVO-NORDISK A/S 4346 631646 Common Sole 631646 TTC 891092108 TORO COMPANY 4477 328119 Common Sole 328119 LNN 535555106 LINDSAY CORP. 4478 290622 Common Sole 290622 AMT 03027X100 AMERICAN TOWER CORP. 4479 313127 Common Sole 313127 PM 718172109 PHILIP MORRIS INTL 4555 397470 Common Sole 397470 DEO 25243Q205 DIAGEO PLC ADS 4650 479277 Common Sole 479277 ODFL 679580100 OLD DOMINION FREIGHT LINE INC. 4660 201730 Common Sole 201730 CSTR 19259P300 COINSTAR INC. 4696 322426 Common Sole 322426 RTN 755111507 RAYTHEON COMPANY 4715 266823 Common Sole 266823 SAP 803054204 SAP AKTIENGE 4745 281666 Common Sole 281666 JOSB 480838101 JOS. A. BANK CLOTHIER 4784 203127 Common Sole 203127 SAFM 800013104 SANDERSON FARMS 4876 223419 Common Sole 223419 NAVG 638904102 NAVIGATORS GROUP, INC. 4886 244542 Common Sole 244542 NSRGY 641069406 NESTLE S.A. ADR SPON 4904 292995 Common Sole 292995 MJN 582839106 MEAD JOHNSON NUTRITI 4912 395465 Common Sole 395465 COLM 198516106 COLUMBIA SPORTSWEAR C 4939 264830 Common Sole 264830 CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5120 432527 Common Sole 432527 Page 1
Quarter End June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ MBB 464288588 ISHARES LEHMAN MBS FIXED-RATE BOND FUND 5140 557382 Common Sole 557382 WYNN 983134107 WYNN RESORTS, LIMITED 5242 543700 Common Sole 543700 TAP 60871R209 MOLSON COORS BREWING CO. 5265 219073 Common Sole 219073 ENH G30397106 ENDURANCE SPLTY HLD 5281 202369 Common Sole 202369 ANSS 03662Q105 ANSYS INCORPORATED 5282.0002 333347 Common Sole 333347 WFM 966837106 WHOLE FOODS MARKET I 5402 514917 Common Sole 514917 CTXS 177376100 CITRIX SYSTEMS INC. 5411 454205 Common Sole 454205 PXD 723787107 PIONEER NATURAL RESOU 5418 477923 Common Sole 477923 DOV 260003108 DOVER CORPORATION 5454 292389 Common Sole 292389 MSI 620076307 MOTOROLA SOLUTIONS INC 5470 263162 Common Sole 263162 PX 74005P104 PRAXAIR INC. 5602 609104 Common Sole 609104 CVD 222816100 COVANCE INC. 5646 270160 Common Sole 270160 APH 032095101 AMPHENOL CORP 5710 313594 Common Sole 313594 SIAL 826552101 SIGMA-ALDRICH 5778 427167 Common Sole 427167 FMS 358029106 FRESENIUS MED CAR AG 5798 409281 Common Sole 409281 COV G2554F113 COVIDIEN LIMITED COM 5847 312809 Common Sole 312809 CAB 126804301 CABELAS INC 5901 223114 Common Sole 223114 BTI 110448107 BRITISH AMER TOBACCO PLC 5977 610372 Common Sole 610372 PVH 693656100 PHILLIPS VAN HEUSEN 5995 466352 Common Sole 466352 KFT 50075N104 KRAFT FOODS INC 6076 234654 Common Sole 234654 CIU 464288638 ISHARES BARCLAYS INT 6103 667179 Common Sole 667179 UNH 91324P102 UNITEDHEALTH GROUP IN 6150 359749 Common Sole 359749 SYT 87160A100 SYNGENTA AG ADS 6195 423987 Common Sole 423987 OXY 674599105 OCCIDENTAL PETROLEUM 6200 531776 Common Sole 531776 TMO 883556102 THERMO FISHER SCIENTIFIC 6280 325993 Common Sole 325993 UNFI 911163103 UNITED NATURAL FOODS INC 6280 344520 Common Sole 344520 AAPL 037833100 APPLE INC 6309 3684456 Common Sole 3684456 DIS 254687106 WALT DISNEY COMPANY 6423 311503 Common Sole 311503 MCK 58155Q103 MCKESSON CORP 6596 618372 Common Sole 618372 EL 518439104 ESTEE LAUDER CL A 6619 358222 Common Sole 358222 AGNC 02503X105 AMERICAN CAPITAL AGENCY 6698 225122 Common Sole 225122 TIP 464287176 ISHR LEHMAN TIPS BOND 6698 801750 Common Sole 801750 COST 22160K105 COSTCO WHOLESALE CORP. 6765 642675 Common Sole 642675 BAB 73937B407 POWERSHARES BUILD AMERICA BD 6939 206088 Common Sole 206088 CINF 172062101 CINCINNATI FINANCIAL 6942 264283 Common Sole 264283 KOP 50060P106 KOPPERS HOLDINGS INC 7012 238408 Common Sole 238408 BIG 089302103 BIG LOTS INC 7048 287487 Common Sole 287487 CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 7074 424440 Common Sole 424440 CMCSA 20030N101 COMCAST CORP. CL.A 7086 226536 Common Sole 226536 BA 097023105 BOEING COMPANY 7165 532354 Common Sole 532354 POT 73755L107 POTASH CP SASKATCHEW 7222 315330 Common Sole 315330 HTHIY 433578507 HITACHI LTD ADR 7225 440978 Common Sole 440978 MO 02209S103 ALTRIA GROUP INC 7232 249866 Common Sole 249866 AGN 018490102 ALLERGAN INC. 7288 674650 Common Sole 674650 HAL 406216101 HALLIBURTON CO 7303 207329 Common Sole 207329 FLR 343412102 FLUOR CORP INC 7304 360377 Common Sole 360377 WAB 929740108 WABTEC 7328 571655 Common Sole 571655 CBS 124857202 CBS CORP. (New) CLASS B 7357 241159 Common Sole 241159 ACN G1151C101 ACCENTURE LTD 7373 443040 Common Sole 443040 D 25746U109 DOMINION RESOURCES 7418 400572 Common Sole 400572 OGE 670837103 OGE ENERGY CORP. 7477 387235 Common Sole 387235 ROP 776696106 ROPER INDUSTRIES INC 7492 738563 Common Sole 738563 Page 2
Quarter End June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ WDC 958102105 WESTERN DIGITAL CORP. 7629 232531 Common Sole 232531 NVS 66987V109 NOVARTIS AG 7737 432494 Common Sole 432494 ITRI 465741106 ITRON INC. 7759 319979 Common Sole 319979 AKAM 00971T101 AKAMAI TECH INC. 7845 249076 Common Sole 249076 DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7881 349208 Common Sole 349208 C 172967424 CITIGROUP INC 7943 217716 Common Sole 217716 RMD 761152107 RESMED INC. 7945 247885 Common Sole 247885 SDRL G7945E105 SEADRILL LIMITED 8034 285370 Common Sole 285370 FWRD 349853101 FORWARD AIR CORP 8096 261258 Common Sole 261258 SYNA 87157D109 SYNAPTICS INCORPORATED 8293 237429 Common Sole 237429 NGG 636274300 NATIONAL GRID PLC 8462 448401 Common Sole 448401 PSX 718546104 PHILLIPS 66 8564.5 284681 Common Sole 284681 YUM 988498101 YUM! BRANDS INC 8568 551951 Common Sole 551951 AFL 001055102 AFLAC INC. 8584 365593 Common Sole 365593 PRXL 699462107 PAREXEL INTERNATIONAL 8616 243229 Common Sole 243229 ALB 012653101 ALBEMARLE CORPORATION 8697 518691 Common Sole 518691 BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 8776 230636 Common Sole 230636 UGP 90400P101 ULTRAPAR PARTICIPACOES S.A. 8877 201329 Common Sole 201329 ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 8900 275721 Common Sole 275721 URS 903236107 URS CORPORATION 8902 310501 Common Sole 310501 CL 194162103 COLGATE-PALMOLIVE CO 9013 938247 Common Sole 938247 CNC 15135B101 CENTENE CORP 9112 274817 Common Sole 274817 NTAP 64110D104 NETAPP INC COMMON STOCK 9136 290706 Common Sole 290706 SRCL 858912108 STERICYCLE INC. 9436 864997 Common Sole 864997 IBM 459200101 IBM CORP 9517 1861333 Common Sole 1861333 TD 891160509 TORONTO DOMINION BANK 9545 746702 Common Sole 746702 PG 742718109 PROCTER & GAMBLE CO. 9627 589651 Common Sole 589651 UL 904767704 UNILEVER PLC ADR 9648 325430 Common Sole 325430 ESV G3157S106 ENSCO INTERNATIONAL 9724 456735 Common Sole 456735 CNQ 136385101 CANADIAN NAT RES 9872 265062 Common Sole 265062 UNP 907818108 UNION PACIFIC CORP. 9885 1179378 Common Sole 1179378 DE 244199105 DEERE & COMPANY 9909 801340 Common Sole 801340 UOVEY 911271302 UNITED OVERSEAS BANK 9930 292539 Common Sole 292539 FII 314211103 FEDERATED INVESTORS INC. 10106 220814 Common Sole 220814 EBAY 278642103 EBAY INC 10158 426744 Common Sole 426744 GILD 375558103 GILEAD SCIENCES INC. 10161 521054 Common Sole 521054 COF 14040H105 CAPITAL ONE FINANCIAL 10194 557206 Common Sole 557206 NATI 636518102 NATIONAL INSTRUMENTS 10251 275341 Common Sole 275341 KMR 49455U100 KINDER MORGAN 10416.218 764758 Common Sole 764758 VIAB 92553P201 VIACOM INC CL B - NEW 10500 493711 Common Sole 493711 RDS/B 780259107 ROYAL DUTCH SHELL PLC B 10647 744542 Common Sole 744542 BAX 071813109 BAXTER INTERNATIONAL 10678 567536 Common Sole 567536 SKH 83066R107 SKILLED HEALTHCARE INC 10706 67233 Common Sole 67233 BHE 08160H101 BENCHMARK ELECTRS INC COM 10888 151889 Common Sole 151889 COH 189754104 COACH INC 10931 639240 Common Sole 639240 ETN 278058102 EATON CORPORATION 10940 433550 Common Sole 433550 SMTC 816850101 SEMTECH CORPORATION 10998 267469 Common Sole 267469 WMT 931142103 WAL-MART STORES INC. 11023 768526 Common Sole 768526 PLL 696429307 PALL CP 11142 610692 Common Sole 610692 CVE 15135U109 CENOVUS ENERGY INC 11272 357998 Common Sole 357998 IEX 45167R104 IDEX CORPORATION 11299 440434 Common Sole 440434 NWSA 65248E104 NEWS CORP CLASS A 11459 255419 Common Sole 255419 Page 3
Quarter End June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ FTI 30249U101 FMC TECHNOLOGIES INC 11494 450912 Common Sole 450912 ABV 20441W203 COMPANIA DE BEBIDAS 11547 442599 Common Sole 442599 JBL 466313103 JABIL CIRCUIT INC. 11570 235220 Common Sole 235220 SFL G81075106 SHIP FINC INTL 11652 182121 Common Sole 182121 AGCO 001084102 AGCO CORPORATION 11656 533027 Common Sole 533027 VLO 91913Y100 VALERO ENERGY CORP. 11853 286252 Common Sole 286252 MCRL 594793101 MICREL INC. 11895 113359 Common Sole 113359 TWX 887317303 TIME WARNER 11930 459294 Common Sole 459294 ECL 278865100 ECOLAB INC 11944 818522 Common Sole 818522 RCI 775109200 ROGERS COMMUNICATIONS CL B 12036 435880 Common Sole 435880 SFD 832248108 SMITHFIELD FOODS INC 12050 260641 Common Sole 260641 IAU 464285105 ISHR COMEX GOLD TR 12101 188292 Common Sole 188292 BDX 075887109 BECTON DICKINSON 12167 909474 Common Sole 909474 PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 12188 192692 Common Sole 192692 TRI 884903105 THOMSON REUTERS CORP 12214 347168 Common Sole 347168 ZQK 74838C106 QUIKSILVER CORP 12349 28773 Common Sole 28773 CELG 151020104 CELGENE CORP. 12419 796803 Common Sole 796803 G G3922B107 GENPACT 12445 206960 Common Sole 206960 ANZBY 052528304 AUSTRALIAN BKG GRP ADR 12489 282024 Common Sole 282024 LLNW 53261M104 LIMELIGHT NETWORKS, INC. 12538 36735 Common Sole 36735 STKL 8676EP108 SUNOPTA INC. 12636 70914 Common Sole 70914 ATW 050095108 ATWOOD OCEANICS INC. 12644 478452 Common Sole 478452 GTLS 16115Q308 CHART INDUSTRIES, INC. 12667 870984 Common Sole 870984 NVAX 670002104 NOVAVAX INC. 12688 19792 Common Sole 19792 SONS 835916107 SONUS NETWORKS INC 12859 27581 Common Sole 27581 CSCO 17275R102 CISCO SYSTEMS INC. 12870 220978 Common Sole 220978 MBI 55262C100 MBIA INCORPORATED 12968 140185 Common Sole 140185 UTX 913017109 UNITED TECHNOLOGIES 13123 991183 Common Sole 991183 BCO 109696104 THE BRINKS COMPANY 13218 306392 Common Sole 306392 RS 759509102 RELIANCE STEEL & ALUM 13249 669064 Common Sole 669064 SPLS 855030102 STAPLES INC 13351 174229 Common Sole 174229 DFS 254709108 DISCOVER FINL SVCS 13530 467865 Common Sole 467865 DTV 25490A101 DIRECTV COM CL A 13558 661900 Common Sole 661900 HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 13571 232689 Common Sole 232689 TUP 899896104 TUPPERWARE CORPORATIO 13596 744517 Common Sole 744517 SBH 79546E104 SALLY BEAUTY HLDG 13654 351455 Common Sole 351455 EEFT 298736109 EURONET WORLDWIDE INC 13677 233465 Common Sole 233465 LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 13699 416707 Common Sole 416707 VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 13736 615511 Common Sole 615511 ESCA 296056104 ESCALADE INC 13981 78993 Common Sole 78993 SCI 817565104 SERVICE CP INTL 14027 173515 Common Sole 173515 AVY 053611109 AVERY DENNISON CORP. 14252 389647 Common Sole 389647 XIDE 302051206 EXIDE TECHNOLOGIES 14296 48035 Common Sole 48035 TYC H89128104 TYCO INTERNATIONAL LTD (NEW) 14472 764843 Common Sole 764843 GCI 364730101 GANNETT CO. INC. 14479 213277 Common Sole 213277 GRMN H2906T109 GARMIN LTD 14518 555893 Common Sole 555893 MHP 580645109 MCGRAW-HILL COMPANIES 14537 654165 Common Sole 654165 BGC 369300108 GEN CABLE CP 14633 379580 Common Sole 379580 GPC 372460105 GENUINE PARTS COMPANY 14641 882114 Common Sole 882114 ADP 053015103 AUTOMATIC DATA PROCES 14642 814977 Common Sole 814977 CSX 126408103 CSX CORPORATION 14913 333455 Common Sole 333455 CRI 146229109 CARTERS INC 15094 793943 Common Sole 793943 Page 4
Quarter End June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ SLB 806857108 SCHLUMBERGER LTD. 15272 991303 Common Sole 991303 BLC 080555105 BELO CORP 15310 98596 Common Sole 98596 CB 171232101 CHUBB CORP 15339 1116987 Common Sole 1116987 PNC 693475105 PNC FINANCIAL SERVICES 15425 942622 Common Sole 942622 ICON 451055107 ICONIX BRAND GROUP, INC. 15484 270505 Common Sole 270505 MMSI 589889104 MERIT MEDICAL SYSTEMS 15681 216554 Common Sole 216554 CFR 229899109 CULLEN/FROST BANKERS 15842 910757 Common Sole 910757 HRB 093671105 H&R BLOCK INC. 15987 255473 Common Sole 255473 CSC 205363104 COMPUTER SCIENCES COR 16047 398287 Common Sole 398287 BRGYY 055434203 BG GROUP PLC ADR 16048 327219 Common Sole 327219 PLD 74340W103 PROLOGIS 16126 535867 Common Sole 535867 MRO 565849106 MARATHON OIL CORP 16162 413262 Common Sole 413262 CYTK 23282W100 CYTOKINETICS, INCORPORATED 16394 10492 Common Sole 10492 MRK 58933Y105 MERCK & CO. INC. 16430 685948 Common Sole 685948 CFN 14170T101 CAREFUSION CORP 16790 431167 Common Sole 431167 IPG 460690100 INTERPUBLIC GROUP 16790 182172 Common Sole 182172 JEC 469814107 JACOBS ENGINEERING GR 17076 646496 Common Sole 646496 DHR 235851102 DANAHER CORP DE 17166 894003 Common Sole 894003 CAT 149123101 CATERPILLAR INC 17224 1462489 Common Sole 1462489 MTB 55261F104 M&T BANK CORP. 17385 1435480 Common Sole 1435480 BZC 106764103 BREEZE EASTERN 17480 113444 Common Sole 113444 RES 749660106 RPC INC. 17539 208540 Common Sole 208540 VOD 92857W209 VODAFONE GROUP PLC ADR NEW 17750 500197 Common Sole 500197 CCC 129603106 CALGON CARBON CORP 17980 255675 Common Sole 255675 NSANY 654744408 NISSAN MOTOR CO. 18090 339169 Common Sole 339169 PRE G6852T105 PARTNERRE LTD. 18323 1386499 Common Sole 1386499 CIT 125581801 CIT GROUP INC. 18463 658019 Common Sole 658019 ABB 000375204 ABB LTD 18621 303899 Common Sole 303899 TFX 879369106 TELEFLEX INC. 18861 1148824 Common Sole 1148824 CCL 143658300 CARNIVAL CORP 18946 649281 Common Sole 649281 SBUX 855244109 STARBUCKS CORPORATION 18977 1011854 Common Sole 1011854 CBI 167250109 CHICAGO BRIDGE & IRON 18991 720898 Common Sole 720898 THC 88033G100 TENET HEALTHCARE CORP WI 19177 100491 Common Sole 100491 EV 278265103 EATON VANCE CORP. 19187 517090 Common Sole 517090 TTMI 87305R109 TTM TECHNOLOGIES 19263 180780 Common Sole 180780 TRN 896522109 TRINITY INDUSTRIES I 19282 481666 Common Sole 481666 HBHC 410120109 HANCOCK HOLDING COMPANY 19562 595465 Common Sole 595465 PKG 695156109 PACKAGE CP AMER 19845 560421 Common Sole 560421 TEVA 881624209 TEVA PHARMACEUTICAL I 20006 789033 Common Sole 789033 MAT 577081102 MATTEL INC. 20016 649322 Common Sole 649322 VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND 20095.878 241150 Common Sole 241150 HOG 412822108 HARLEY DAVIDSON (NEW) 20178 922739 Common Sole 922739 TJX 872540109 TJX COMPANIES INC. 20290 871050 Common Sole 871050 FCX 35671D857 FREEPORT MC CL B 20324 692437 Common Sole 692437 HL 422704106 HECLA MINING COMPANY 20370 96753 Common Sole 96753 KEY 493267108 KEYCORP 20397 157873 Common Sole 157873 LFUGY 501897102 LI & FUNG UNSP/ADR 20638 78858 Common Sole 78858 KMB 494368103 KIMBERLY-CLARK CORP. 21092 1766878 Common Sole 1766878 WDR 930059100 WADDELL & REED FIN INC 21113 639306 Common Sole 639306 ROST 778296103 ROSS STORES INC. 21318 1331736 Common Sole 1331736 VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX 21448.73 228000 Common Sole 228000 SE 847560109 SPECTRA ENERGY 21476 624088 Common Sole 624088 Page 5
Quarter End June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ PEP 713448108 PEPSICO INC. 21495 1518837 Common Sole 1518837 SEIC 784117103 SEI INVESTMENTS COMPA 21501 427655 Common Sole 427655 XOM 30231G102 EXXON MOBIL CORPORATI 21646 1852254 Common Sole 1852254 PAYX 704326107 PAYCHEX INC. 22139 695386 Common Sole 695386 CVS 126650100 CVS CAREMARK CORP. 22152 1035163 Common Sole 1035163 HXL 428291108 HEXCEL CORPORATION 22158 571452 Common Sole 571452 ECA 292505104 ENCANA CORP 22580 469688 Common Sole 469688 DNR 247916208 DENBURY RESOURCES INC 22891 345884 Common Sole 345884 MCY 589400100 MERCURY GENERAL CORP. 23072 961411 Common Sole 961411 UPS 911312106 UNITED PARCEL SRVC B 23409 1843696 Common Sole 1843696 NSR 64126X201 NEUSTAR INC 23557 786806 Common Sole 786806 NYT 650111107 NEW YORK TIMES CL A 23560 183766 Common Sole 183766 CAH 14149Y108 CARDINAL HEALTH INC. 23607 991494 Common Sole 991494 HPQ 428236103 HEWLETT-PACKARD COMPA 23773 478078 Common Sole 478078 T 00206R102 AT&T CORPORATION 24131 860513 Common Sole 860513 CVA 22282E102 COVANTA HOLDING CORPORATION 24544 420930 Common Sole 420930 QCOM 747525103 QUALCOMM INC. 24716 1376189 Common Sole 1376189 WM 94106L109 WASTE MATERIALS 24759 826949 Common Sole 826949 DOW 260543103 DOW CHEMICAL COMPANY 25211 794140 Common Sole 794140 MFG 60687Y109 MIZUHO FINANCIAL GROUP 25393 84558 Common Sole 84558 ESRX 30219G108 EXPRESS SCRIPTS INC 25688 1434153 Common Sole 1434153 DAR 237266101 DARLING INTERNATIONAL INC 25870 426597 Common Sole 426597 CVX 166764100 CHEVRONTEXACO CORP 26597 2805931 Common Sole 2805931 MCD 580135101 MCDONALDS CORPORATIO 26663 2360463 Common Sole 2360463 NUE 670346105 NUCOR CORPORATION 26971 1022196 Common Sole 1022196 HCC 404132102 HCC INSURANCE HOLDING 27238 855275 Common Sole 855275 MXIM 57772K101 MAXIM INTEGRATED PROD 27316 700379 Common Sole 700379 HLIT 413160102 HARMONIC INC 28012 119332 Common Sole 119332 EMR 291011104 EMERSON ELECTRIC CO. 28259 1316307 Common Sole 1316307 IVZ G491BT108 INVESCO ADR 28323 640098 Common Sole 640098 LUV 844741108 SOUTHWEST AIRLINES CO 29038 267731 Common Sole 267731 PFOAX 693391245 PIMCO FOREIGN BOND (USD-HEDGED) 29514.646 319940 Common Sole 319940 EMC 268648102 EMC CORPORATION 30170 773258 Common Sole 773258 WFT H27013103 WEATHERFORD INTL INC BER 30508 385313 Common Sole 385313 ADI 032654105 ANALOG DEVICES INC. 31433 1184084 Common Sole 1184084 AXP 025816109 AMERICAN EXPRESS COMP 31949 1859751 Common Sole 1859751 PNSN 709600100 PENSON WORLDWIDE, INC. 31985 4894 Common Sole 4894 SCHW 808513105 CHARLES SCHWAB CORP NEW 32070 414666 Common Sole 414666 COP 20825C104 CONOCOPHILLIPS 32445 1813029 Common Sole 1813029 VZ 92343V104 VERIZON COMMUNICATION 32666 1451677 Common Sole 1451677 WU 959802109 WESTERN UNION CO 33412 562657 Common Sole 562657 DRRX 266605104 DURECT CORP 33900 30843 Common Sole 30843 KO 191216100 COCA-COLA COMPANY 34749 2717023 Common Sole 2717023 BMY 110122108 BRISTOL-MYERS SQUIBB 35567 1278633 Common Sole 1278633 HST 44107P104 HOST HOTELS & RESORTS 36812 582363 Common Sole 582363 USB 902973304 U.S. BANCORP 36843 1184870 Common Sole 1184870 TEL H84989104 TYCO ELECTRONICS 36997 1180573 Common Sole 1180573 NYX 629491101 NYSE EURONEXT 37944 970609 Common Sole 970609 RGC 758766109 REGAL ENTERTAINMENT GROUP CL A 41076 565207 Common Sole 565207 BSX 101137107 BOSTON SCIENTIFIC COR 42366 240215 Common Sole 240215 HUN 447011107 HUNTSMAN CORPORATION 46108 596637 Common Sole 596637 HD 437076102 HOME DEPOT INC. 46224 2449409 Common Sole 2449409 Page 6
Quarter End June 30, 2012 ------------------------------------------------------------------------------------------------------------------------------ Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------ BBT 054937107 BB&T CORP. 47019 1450533 Common Sole 1450533 TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 50911 Common Sole 50911 GLW 219350105 CORNING INCORPORATED 47199 610282 Common Sole 610282 DD 263534109 E.I. DUPONT DE NEMOUR 48020 2428368 Common Sole 2428368 ABT 002824100 ABBOTT LABS COM 48328 3115709 Common Sole 3115709 JPM 46625H100 J P MORGAN CHASE 48731 1741159 Common Sole 1741159 KEG 492914106 KEY ENERGY SERVICES INC 49052 372794 Common Sole 372794 MAS 574599106 MASCO CORPORATION 50486 700241 Common Sole 700241 F 345370860 FORD MOTOR COMPANY 50490 484200 Common Sole 484200 INTC 458140100 INTEL CORPORATION 53498 1425720 Common Sole 1425720 CIM 16934Q109 CHIMERA INVESTMENT CORP 53502 126267 Common Sole 126267 BPO 112900105 BROOKFIELD PROPERTIES 54633 955203 Common Sole 955203 KR 501044101 KROGER COMPANY 61665 1430012 Common Sole 1430012 PFE 717081103 PFIZER INC. 73712 1695376 Common Sole 1695376 WCIFX 982349607 WRIGHT CURRENT INCOME FUND 77072.172 779970 Common Sole 779970 WY 962166104 WEYERHAEUSER CO 81736 1827617 Common Sole 1827617 MSFT 594918104 MICROSOFT CORPORATION 111860 3421792 Common Sole 3421792 GE 369604103 GENERAL ELECTRIC CO 124050 2585202 Common Sole 2585202 191351237 Page 7