0000897101-12-001781.txt : 20121018
0000897101-12-001781.hdr.sgml : 20121018
20121018145050
ACCESSION NUMBER: 0000897101-12-001781
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20091231
FILED AS OF DATE: 20121018
DATE AS OF CHANGE: 20121018
EFFECTIVENESS DATE: 20121018
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11940
FILM NUMBER: 121150267
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/A
1
global124341s3_13fa.txt
AMENDMENT NO. 1 TO FORM 13F-HR - DECEMBER 31, 2009
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, 2009
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GlobalBridge, Inc.
Address: 903 Washington Ave. S.
Suite 100
Minneapolis, MN 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 October 16, 2012
The Market Value on the Information Table was not rounded to nearest
thousand. The number of line entries on the Summary Page was overstated.
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: 429
Form 13F Information Table Value Total: $290,199
(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 12/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
BRK/B 084670207 BERKSHIRE HATHAWAY CL B 64 210 Common Sole 64
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 688 231 Common Sole 688
STRA 863236105 STRAYER EDUCATION, INC. 1215 258 Common Sole 1215
MITSY 606827202 MITSUE & COMPANY LTD 1244 355 Common Sole 1244
MA 57636Q104 MASTERCARD INC 2070 530 Common Sole 2070
EQIX 29444U502 EQUINIX, INC. 2087 222 Common Sole 2087
LQD 464287242 I-SHARES TR GOLDMAN SACHS CORP BD FD 2138 223 Common Sole 2138
ICE 45865V100 INTERCNTNTL EXCHANGE 2642 297 Common Sole 2642
BEN 354613101 FRANKLIN RESOURCES 2791 294 Common Sole 2791
CRM 79466L302 SALESFORCE.COM INC 2901 214 Common Sole 2901
CEO 126132109 CNOOC LTD 2922 454 Common Sole 2922
RWEOY 74975E303 RWE AG 2924 283 Common Sole 2924
BASFY 055262505 BASF AG SPON ADR 3223 200 Common Sole 3223
SI 826197501 SIEMENS AG ADS 3254 298 Common Sole 3254
FDS 303075105 FACTSET RESEARCH SYST 3321 219 Common Sole 3321
ITRI 465741106 ITRON INC. 3419 231 Common Sole 3419
QSII 747582104 QUALITY SYSTEMS INC 3496 220 Common Sole 3496
LFC 16939P106 CHINA LIFE INS CO 3640 267 Common Sole 3640
CPA P31076105 COPA HOLDINGS S.A. 3912 213 Common Sole 3912
BDX 075887109 BECTON DICKINSON 3935 310 Common Sole 3935
HSIC 806407102 HENRY SCHEIN INC. 3943 207 Common Sole 3943
DEG 29759W101 ETABLISSEMENTS DELHA 3951 303 Common Sole 3951
ROP 776696106 ROPER INDUSTRIES INC 4113 215 Common Sole 4113
EW 28176E108 EDWARDS LIFESCIENCES 4149 360 Common Sole 4149
MSBHY 606769305 MITSUBISHI CORP SPONS ADR 4189 207 Common Sole 4189
NGG 636274300 NATIONAL GRID PLC 4374 238 Common Sole 4374
FMC 302491303 FMC CP 4404 246 Common Sole 4404
BUCY 118759109 BUCYRUS INTL INC CL A 4517 255 Common Sole 4517
NFX 651290108 NEWFIELD EXPLORATION 4832 233 Common Sole 4832
CLF 18683K101 CLIFF NATURAL RESOURCES 4923 227 Common Sole 4923
NKE 654106103 NIKE INC CL B 4929.5 326 Common Sole 4929.5
PRE G6852T105 PARTNERRE LTD. 4960 370 Common Sole 4960
CHD 171340102 CHURCH & DWIGHT CO. 4997 302 Common Sole 4997
FMS 358029106 FRESENIUS MED CAR AG 5081 269 Common Sole 5081
CAM 13342B105 CAMERON INTL CP 5149 215 Common Sole 5149
MAN 56418H100 MANPOWER INC 5311 290 Common Sole 5311
PXD 723787107 PIONEER NATURAL RESOU 5564 268 Common Sole 5564
VEU 922042775 VANGUARD FTSE ALL-WORLD EX-US ETF 5565 243 Common Sole 5565
THG 410867105 HANOVER INS GROUP 5582 248 Common Sole 5582
TECH 878377100 TECHNE CORPORATION 5637 386 Common Sole 5637
GPN 37940X102 GLOBAL PAYMENTS 5753 310 Common Sole 5753
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5802 315 Common Sole 5802
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 5879 230 Common Sole 5879
COH 189754104 COACH INC 5889 215 Common Sole 5889
MT 03938L104 ARCELORMITTAL SA 5916 271 Common Sole 5916
MMS 577933104 MAXIMUS INC. 5989 299 Common Sole 5989
WAB 929740108 WABTEC 6085 249 Common Sole 6085
IBN 45104G104 ICICI BK LTD ADS 6208 234 Common Sole 6208
Page 1
Quarter Ended 12/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
COLM 198516106 COLUMBIA SPORTSWEAR C 6296 246 Common Sole 6296
VTV 922908744 VANGUARD VALUE ETF 6305 301 Common Sole 6305
NDSN 655663102 NORDSON CORPORATION 6410 392 Common Sole 6410
DHR 235851102 DANAHER CORP DE 6412 482 Common Sole 6412
PII 731068102 POLARIS INDUSTRIES IN 6429 280 Common Sole 6429
CCL 143658300 CARNIVAL CORP 6467 205 Common Sole 6467
TSCO 892356106 TRACTOR SUPPLY COMPAN 6478 343 Common Sole 6478
CCMP 12709P103 CABOT MICROELECTRONIC 6509 215 Common Sole 6509
MCK 58155Q103 MCKESSON CORP 6514 407 Common Sole 6514
APA 037411105 APACHE CORPORATION 6527 673 Common Sole 6527
LNCR 532791100 LINCARE HOLDINGS INC. 6566 244 Common Sole 6566
TNTTY 87260W101 TNT N.V. ADR 6750 208 Common Sole 6750
CASS 14808P109 CASS INFO SYS INC. 6813 207 Common Sole 6813
FTI 30249U101 FMC TECHNOLOGIES INC 6939 401 Common Sole 6939
APOL 037604105 APOLLO GROUP INC. 7032 426 Common Sole 7032
BHP 088606108 BHP BILLITON LIMITED 7032 539 Common Sole 7032
RAI 761713106 REYNOLDS AMERICAN INC. 7033 373 Common Sole 7033
WHR 963320106 WHIRLPOOL CORPORATION 7183 579 Common Sole 7183
TLVT E90215109 TELVENT GIT, S.A. 7200 281 Common Sole 7200
IPCM 44984A105 IPC THE HOSPITALIST COMPANY, INC. 7289 242 Common Sole 7289
MHP 580645109 MCGRAW-HILL COMPANIES 7536 253 Common Sole 7536
PRGS 743312100 PROGRESS SOFTWARE 7572 221 Common Sole 7572
SCHL 807066105 SCHOLASTIC CORPORATIO 7578 226 Common Sole 7578
LLL 502424104 L-3 COMMUNICATIONS HL 7620.5 663 Common Sole 7620.5
INTU 461202103 INTUIT INC. 7742 238 Common Sole 7742
CTL 156700106 CENTURYTEL INC. 7829 283 Common Sole 7829
KMR 49455U100 KINDER MORGAN 7856.845 429 Common Sole 7856.8447
FDX 31428X106 FEDEX CORP. 7868 657 Common Sole 7868
SFG 852891100 STANCORP FINANCIAL GR 7880 315 Common Sole 7880
RHHBY 771195104 ROCHE HOLDINGS LTD 7997 340 Common Sole 7997
MD 58502B106 MEDNAX INC 8026 482 Common Sole 8026
HBC 404280406 HSBC HLDGS PLC ADS 8052 460 Common Sole 8052
FSYS 35952W103 FUEL SYSTEMS SOLUTIONS INC 8076 333 Common Sole 8076
NSRGY 641069406 NESTLE S.A. ADR SPON 8098 393 Common Sole 8098
OGE 670837103 OGE ENERGY CORP. 8113 299 Common Sole 8113
GOOG 38259P508 GOOGLE INC CL A 8151 5053 Common Sole 8151
AMG 008252108 AFFILIATED MANAGERS G 8162 550 Common Sole 8162
PEGA 705573103 PEGASYSTEMS INC. 8220 279 Common Sole 8220
FRX 345838106 FOREST LABORATORIES INC 8265 265 Common Sole 8265
IMO 453038408 IMPERIAL OIL LTD 8272 320 Common Sole 8272
ABAX 002567105 ABAXIS, INC. 8345 213 Common Sole 8345
COST 22160K105 COSTCO WHOLESALE CORP. 8505 503 Common Sole 8505
DE 244199105 DEERE & COMPANY 8607 466 Common Sole 8607
STO 85771P102 STATOIL ASA 8705 217 Common Sole 8705
MDU 552690109 MDU RESOURCES GROUP 8722 206 Common Sole 8722
MDIUY 584469407 MEDIASET SPA S/ADR 8772 217 Common Sole 8772
BAESY 05523R107 BAE SYSTEMS PLC 8807 205 Common Sole 8807
FFIV 315616102 F5 NETWORKS, INC 8825 468 Common Sole 8825
CASC 147195101 CASCADE CP 8979 247 Common Sole 8979
Page 2
Quarter Ended 12/31/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
KOP 50060P106 KOPPERS HOLDINGS INC 9005 274 Common Sole 9005
TNB 884315102 THOMAS & BETTS CORP. 9035 323 Common Sole 9035
FORR 346563109 FORRESTER RESEARCH, INC. 9054 235 Common Sole 9054
NOC 666807102 NORTHROP GRUMMAN CORP 9132 510 Common Sole 9132
BMC 055921100 BMC SOFTWARE INC. 9161 367 Common Sole 9161
BWA 099724106 BORG WARNER INC 9179 305 Common Sole 9179
ITW 452308109 ILLINOIS TOOL WORKS 9212 442 Common Sole 9212
PGN 743263105 PROGRESS ENERGY INC 9379 385 Common Sole 9379
ANSS 03662Q105 ANSYS INCORPORATED 9394.002 408 Common Sole 9394.0015
UIS 909214306 UNISYS 9518 367 Common Sole 9518
NUE 670346105 NUCOR CORPORATION 9631 449 Common Sole 9631
SBUX 855244109 STARBUCKS CORPORATION 9737 225 Common Sole 9737
FLR 343412102 FLUOR CORP INC 9781 441 Common Sole 9781
VAR 92220P105 VARIAN MEDICAL SYS INC 9840 461 Common Sole 9840
CINF 172062101 CINCINNATI FINANCIAL 9854 259 Common Sole 9854
SYNA 87157D109 SYNAPTICS INCORPORATED 9900 303 Common Sole 9900
TEF 879382208 TELEFONICA S.A. 9954 831 Common Sole 9954
TPX 88023U101 TEMPUR-PEDIC INTL 9965 235 Common Sole 9965
NABZY 632525408 NATL AUSTRALIA BK S/ADR 9978 246 Common Sole 9978
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 10096 453 Common Sole 10096
HHGP 443792106 HUDSON HIGHLAND GROUP 10111 48 Common Sole 10111
UPS 911312106 UNITED PARCEL SRVC B 10163 583 Common Sole 10163
NJ 654090109 NIDEC CORP. 10172 236 Common Sole 10172
INT 981475106 WORLD FUEL SERVICES CORP 10234 274 Common Sole 10234
ZBRA 989207105 ZEBRA TECHNOLOGIES CO 10248 291 Common Sole 10248
BEAV 073302101 BE AEROSPACE INC. 10256 241 Common Sole 10256
POWI 739276103 POWER INTEGRATIONS I 10277 374 Common Sole 10277
PUK 74435K204 PRUDENTIAL PLC 10295 210 Common Sole 10295
BHE 08160H101 BENCHMARK ELECTRS INC COM 10337 195 Common Sole 10337
BTI 110448107 BRITISH AMER TOBACCO PLC 10347 669 Common Sole 10347
OI 690768403 OWENS-ILLINOIS INC. 10373 341 Common Sole 10373
BOKF 05561Q201 BOK FINANCIAL CORPORATION 10375 493 Common Sole 10375
CCC 129603106 CALGON CARBON CORP 10385 144 Common Sole 10385
LXK 529771107 LEXMARK INT GP CL A 10412 271 Common Sole 10412
TUTR 72764Y100 PLATO LEARNING INC. 10617 46 Common Sole 10617
PL 743674103 PROTECTIVE LIFE CORP. 10653 176 Common Sole 10653
EME 29084Q100 EMCOR GROUP INC. 10675 287 Common Sole 10675
URS 903236107 URS CORPORATION 10727 478 Common Sole 10727
NLS 63910B102 NAUTILUS GROUP INC 10854 22 Common Sole 10854
CHE 16359R103 CHEMED CORP. 10855 521 Common Sole 10855
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 10878 477 Common Sole 10878
ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 10908 239 Common Sole 10908
SNPS 871607107 SYNOPSYS INC. 10929 243 Common Sole 10929
DEO 25243Q205 DIAGEO PLC ADS 10998 763 Common Sole 10998
CGV 204386106 COMP GEN GEOPHYS-VER 11034 234 Common Sole 11033.999
VVUS 928551100 VIVUS INC 11099 102 Common Sole 11099
CELG 151020104 CELGENE CORP. 11162 622 Common Sole 11162
WDR 930059100 WADDELL & REED FIN INC 11193 342 Common Sole 11193
ARJ 03937R102 ARCH CHEMICALS INC 11209 346 Common Sole 11209
Page 3
Quarter Ended 12/31/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
HBHC 410120109 HANCOCK HOLDING COMPANY 11213 491 Common Sole 11213
BCO 109696104 THE BRINKS COMPANY 11243 274 Common Sole 11243
VRNT 92343X100 VERINT SYSTEMS INC. 11282 217 Common Sole 11282
EV 278265103 EATON VANCE CORP. 11388 346 Common Sole 11388
CFL 109699108 BRINK'S HOME SECURITY 11462 374 Common Sole 11462
HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 11541 272 Common Sole 11541
THC 88033G100 TENET HEALTHCARE CORP WI 11549 62 Common Sole 11549
SYPR 871655106 SYPRIS SOLUTIONS, INC. 11552 33 Common Sole 11552
WFT H27013103 WEATHERFORD INTL INC BER 11640 209 Common Sole 11640
ALU 013904305 ALCATEL LUCENT 11641 39 Common Sole 11641
MFE 579064106 MCAFEE INCCOM 11644 472 Common Sole 11644
LTXC 502403108 LTX-CREDENCE CORP 11659 21 Common Sole 11659
DNR 247916208 DENBURY RESOURCES INC 11663 173 Common Sole 11663
AZN 046353108 ASTRAZENECA PLC 11667 548 Common Sole 11667
SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 11779 463 Common Sole 11779
LAYN 521050104 LAYNE CHRISTENSEN COMPANY 11819 339 Common Sole 11819
PCP 740189105 PRECISION CASTPARTS C 11921 1315 Common Sole 11921
CHL 16941M109 CHINA MOBILE LTD 11937 554 Common Sole 11937
E 26874R108 ENI S.P.A. 11980 606 Common Sole 11980
DELL 24702R101 DELL INC 12062 173 Common Sole 12062
WMS 929297109 WMS INDUSTRIES INC. 12224 489 Common Sole 12224
MMSI 589889104 MERIT MEDICAL SYSTEMS 12233 236 Common Sole 12233
ERIC 294821608 LM ERICSSON TELEPHONE ADR 12383 114 Common Sole 12383
BCS 06738E204 BARCLAYS PLC ADR 12398 218 Common Sole 12398
TLM 87425E103 TALISMAN ENERGY INC. 12402 231 Common Sole 12402
JRCC 470355207 JAMES RIVER COAL CO. 12434 230 Common Sole 12434
PRXL 699462107 PAREXEL INTERNATIONAL 12493 176 Common Sole 12493
PTV 695257105 PACTIV CORPORATION 12693 306 Common Sole 12693
BDN 105368203 BRANDYWINE REALTY TRUST 12717 145 Common Sole 12717
CEPH 156708109 CEPHALON INC. 12742 795 Common Sole 12742
CIG 204409601 COMP ENERG CEMIG ADS 12765 231 Common Sole 12765.0001
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 12803 63 Common Sole 12803
EEFT 298736109 EURONET WORLDWIDE INC 12879 283 Common Sole 12879
NEOG 640491106 NEOGEN CORP 12881.5 304 Common Sole 12881.5
ULTI 90385D107 ULTIMATE SOFTWARE GRO 12901 379 Common Sole 12901
JEC 469814107 JACOBS ENGINEERING GR 12938 487 Common Sole 12938
ECLP 278856109 ECLIPSYS CORPORATION 12955 240 Common Sole 12955
SSYS 862685104 STRATASYS INC. 13158 227 Common Sole 13158
CRL 159864107 CHARLES RIVER LABORAT 13170 444 Common Sole 13170
JAS 47758P307 JO-ANN STORES INC 13285 481 Common Sole 13285
MAKSY 570912105 MARKS & SPENCER GROUP ADR 13302 173 Common Sole 13302
TRAK 242309102 DEALERTRACK HOLDINGS, INC. 13349 251 Common Sole 13349
MRCY 589378108 MERCURY COMPUTER SYSTEMS 13372 147 Common Sole 13372
BCE 05534B760 BCE INC. 13469 372 Common Sole 13469
NVDA 67066G104 NVIDIA CORP 13553 253 Common Sole 13553
XOM 30231G102 EXXON MOBIL CORPORATI 13554 924 Common Sole 13554
UL 904767704 UNILEVER PLC ADR 13560 433 Common Sole 13560
NTT 654624105 NIPPON TELEGRAPH & TE 13575 268 Common Sole 13575
SAI 78390X101 SAIC INC 13586 257 Common Sole 13586
Page 4
Quarter Ended 12/31/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
RHT 756577102 RED HAT INC 13627 421 Common Sole 13627
KPELY 492051305 KEPPEL CORP LTD S/ADR 13658 160 Common Sole 13658
NSR 64126X201 NEUSTAR INC 13710 316 Common Sole 13710
OKSB 844767103 SOUTHWEST BANCORP OK 13718 95 Common Sole 13718
SDIX 862700101 STRATEGIC DIAG 13719 19 Common Sole 13719
AGCO 001084102 AGCO CORPORATION 13747 445 Common Sole 13747
D 25746U109 DOMINION RESOURCES 13767 536 Common Sole 13767
RBA 767744105 RITCHIE BROS. AUCTIONEERS, INC. 13832 310 Common Sole 13832
AAUKY 03485P201 ANGLO AMERICAN PLC 13895 304 Common Sole 13895
AES 00130H105 AES CORPF 13897 185 Common Sole 13897
AFL 001055102 AFLAC INC. 13950 645 Common Sole 13950
ADP 053015103 AUTOMATIC DATA PROCES 13963 598 Common Sole 13963
AZSEY 018805101 ALLIANZ AG 13996 176 Common Sole 13996
PEG 744573106 PUBLIC SVC ENT GRP 13996 465 Common Sole 13996
VSEA 922207105 VARIAN SEMICONDUCTOR 14016 503 Common Sole 14016
HMC 438128308 HONDA MOTOR CO. LTD. 14056 476 Common Sole 14056
TD 891160509 TORONTO DOMINION BANK 14151 888 Common Sole 14151
SLF 866796105 SUN LIFE FINANCIAL 14345 412 Common Sole 14345
TUP 899896104 TUPPERWARE CORPORATIO 14364 669 Common Sole 14364
BTUI 056032105 BTU INTERNATIONAL, INC. 14365 91 Common Sole 14365
DGX 74834L100 QUEST DIAGNOSTICS IN 14394 869 Common Sole 14394
LPS 52602E102 LENDER PROCESSING 14435 587 Common Sole 14435
OCR 681904108 OMNICARE INCORPORATE 14435 349 Common Sole 14435
V 92826C839 VISA INC 14452 1264 Common Sole 14452
GTLS 16115Q308 CHART INDUSTRIES, INC. 14521 240 Common Sole 14521
GUID 401692108 GUIDANCE SOFTWARE, INC. 14529 76 Common Sole 14529
SEIC 784117103 SEI INVESTMENTS COMPA 14664 257 Common Sole 14664
CLX 189054109 CLOROX COMPANY 14846 906 Common Sole 14846
MEA 591176102 METALICO INC. 14998 74 Common Sole 14998
LXU 502160104 LSB INDUSTRIES, INC 15013 212 Common Sole 15013
ELON 27874N105 ECHELON CORPORATION 15045 174 Common Sole 15045
FTO 35914P105 FRONTIER OIL CORP 15143 182 Common Sole 15143
FWRD 349853101 FORWARD AIR CORP 15429 386 Common Sole 15429
CVA 22282E102 COVANTA HOLDING CORPORATION 15512 281 Common Sole 15512
VRSN 92343E102 VERISIGN INC 15540 377 Common Sole 15540
CFR 229899109 CULLEN/FROST BANKERS 15589 779 Common Sole 15589
CAKE 163072101 CHEESECAKE FACTORY 15757 340 Common Sole 15757
ARIA 04033A100 ARIAD PHARMACEUTICALS 15773 36 Common Sole 15773
NVS 66987V109 NOVARTIS AG 15776 859 Common Sole 15776
WDC 958102105 WESTERN DIGITAL CORP. 15895 702 Common Sole 15895
GS 38141G104 GOLDMAN SACHS GROUP INC 15988 2699 Common Sole 15988
DCM 62942M201 NTT DOCOMO INC 16026 224 Common Sole 16026
HNZ 423074103 H.J. HEINZ COMPANY 16072 687 Common Sole 16072
GRMN G37260109 GARMIN LTD 16130 495 Common Sole 16130
SPLS 855030102 STAPLES INC 16173.5 398 Common Sole 16173.5
FLDR 338494107 FLANDERS CORPORATION 16297 73 Common Sole 16297
CRI 146229109 CARTERS INC 16334 429 Common Sole 16334
MOLX 608554101 MOLEX INC 16362 353 Common Sole 16362
HRB 093671105 H&R BLOCK INC. 16373 370 Common Sole 16373
Page 5
Quarter Ended 12/31/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
PX 74005P104 PRAXAIR INC. 16532 1328 Common Sole 16532
BP 055622104 BP PLC ADS 16636 964 Common Sole 16636
YUM 988498101 YUM! BRANDS INC 16682 583 Common Sole 16682
PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 16694 105 Common Sole 16694
PTEN 703481101 PATTERSON-UTI ENERGY INC 16702 256 Common Sole 16702
EP 28336L109 EL PASO CORP 16763 165 Common Sole 16763
TFX 879369106 TELEFLEX INC. 16920 912 Common Sole 16920
AMT 029912201 AMERICAN TOWER CORP. 16956 733 Common Sole 16956
CYTK 23282W100 CYTOKINETICS, INCORPORATED 17029 50 Common Sole 17029
F 345370860 FORD MOTOR COMPANY 17093 171 Common Sole 17093
BBVA 05946K101 BANCO BILBAO VIZ ARGNT ADR 17118 309 Common Sole 17118
TV 40049J206 GRUPO TELEVISA SA DE SP ADR REP ORD 17331 360 Common Sole 17331
NATI 636518102 NATIONAL INSTRUMENTS 17423 513 Common Sole 17423
WTNY 966612103 WHITNEY HOLDING CORPORATION 17478 159 Common Sole 17478
BAM 112585104 BROOKFIELD ASSET MGMT 17603 390 Common Sole 17603
CACH 127150308 CACHE, INC. 17605 80 Common Sole 17605
JBL 466313103 JABIL CIRCUIT INC. 17757 308 Common Sole 17757
AXA 054536107 AXA GROUP ADS 18039 427 Common Sole 18039
TMO 883556102 THERMO FISHER SCIENTIFIC 18055 861 Common Sole 18055
DYN 26817G102 DYNEGY INC HLDG CO 18223 33 Common Sole 18223
ROST 778296103 ROSS STORES INC. 18303 782 Common Sole 18303
WFC 949746101 WELLS FARGO & CO 18364 496 Common Sole 18364
SYMC 871503108 SYMANTEC CORPORATION 18464 330 Common Sole 18464
SFD 832248108 SMITHFIELD FOODS INC 18491 281 Common Sole 18491
VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 18521 69 Common Sole 18521
SUG 844030106 SOUTHERN UNION COMPANY 18627 423 Common Sole 18627
TTMI 87305R109 TTM TECHNOLOGIES 18687 215 Common Sole 18687
ADM 039483102 ARCHER-DANIELS-MIDLAN 18711.5 586 Common Sole 18711.5
ADBE 00724F101 ADOBE SYSTEMS INC (DE) 18728 689 Common Sole 18728
SO 842587107 SOUTHERN COMPANY 18769 625 Common Sole 18769
CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 19027 127 Common Sole 19027
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 19116 1111 Common Sole 19116
PLL 696429307 PALL CP 19130 693 Common Sole 19130
ICO 45928H106 INTERNATIONAL COAL GROUP 19168 74 Common Sole 19168
RECN 76122Q105 RESOURCE CONNECTION INC. 19171 407 Common Sole 19171
HCC 404132102 HCC INSURANCE HOLDING 19346 541 Common Sole 19346
ATW 050095108 ATWOOD OCEANICS INC. 19425 696 Common Sole 19425
CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 19433 255 Common Sole 19433
WFMI 966837106 WHOLE FOODS MARKET I 19757 542 Common Sole 19757
AHONY 500467402 KONINKLIJKE AHOLD 20017 266 Common Sole 20017
TEL H8912P106 TYCO ELECTRONICS 20037 492 Common Sole 20037
LNDC 514766104 LANDEC CORP 20041 125 Common Sole 20041
CHP 124661109 C&D TECHNOLOGIES INC 20060 31 Common Sole 20060
HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 20233 142 Common Sole 20233
NR 651718504 NEWPARK RESOURCES INC 20317 86 Common Sole 20317
FTE 35177Q105 FRANCE TELECOM 20318 513 Common Sole 20318
FCX 35671D857 FREEPORT MC CL B 20439 1641 Common Sole 20439
BBT 054937107 BB&T CORP. 20511 520 Common Sole 20511
EMC 268648102 EMC CORPORATION 20619 360 Common Sole 20619
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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RRI 74971X107 RRI ENERGY 20685 118 Common Sole 20685
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 20850 481 Common Sole 20850
TOT 89151E109 TOTAL SA 20948 1342 Common Sole 20948
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 20994 425 Common Sole 20994
SCI 817565104 SERVICE CP INTL 21036 172 Common Sole 21036
QCOM 747525103 QUALCOMM INC. 21041 973 Common Sole 21041
CL 194162103 COLGATE-PALMOLIVE CO 21198 1741 Common Sole 21198
VALE 91912E105 COMPANHIA VALE ADS 21468 623 Common Sole 21468
LKQX 501889208 LKQ CORPORATION 21712 425 Common Sole 21712
TRI 884903105 THOMSON REUTERS CORP 21717 700 Common Sole 21717
GPC 372460105 GENUINE PARTS COMPANY 21783 827 Common Sole 21783
GSK 37733W105 GLAXO SMITHKLINE ADS 21833 922 Common Sole 21833
JWN 655664100 NORDSTROM INC. 21897 823 Common Sole 21897
ANGO 03475V101 ANGIODYNAMICS INC. 21943 353 Common Sole 21943
MENT 587200106 MENTOR GRAPHICS CORPORATION 21946 194 Common Sole 21946
ICOC 449293109 ICO, INC. 22103 162 Common Sole 22103
AVP 054303102 AVON PRODUCTS INC 22122 697 Common Sole 22122
KFT 50075N104 KRAFT FOODS INC 22164 602 Common Sole 22164
ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 22318 118 Common Sole 22318
HXL 428291108 HEXCEL CORPORATION 22324 290 Common Sole 22324
HRS 413875105 HARRIS CORPORATION 22345 1063 Common Sole 22345
AKAM 00971T101 AKAMAI TECH INC. 22817 578 Common Sole 22817
NEWP 651824104 NEWPORT CORPORATION 22908 211 Common Sole 22908
AAPL 037833100 APPLE INC 22909.5 4831 Common Sole 22909.5
VRX 91911X104 VALEANT PHARMACEUTICALS INTERNATIONAL 22979 731 Common Sole 22979
KEG 492914106 KEY ENERGY SERVICES INC 23365 205 Common Sole 23365
IPG 460690100 INTERPUBLIC GROUP 23704 175 Common Sole 23704
ZOLT 98975W104 ZOLTEK COMPANIES 24003 228 Common Sole 24003
PKG 695156109 PACKAGE CP AMER 24047 553 Common Sole 24047
GCI 364730101 GANNETT CO. INC. 24056 357 Common Sole 24056
WPP 943315101 WAUSAU PAPER CORP. 24144 280 Common Sole 24144
MRO 565849106 MARATHON OIL CORP 24496 765 Common Sole 24496
UNFI 911163103 UNITED NATURAL FOODS INC 24517 656 Common Sole 24517
ABB 000375204 ABB LTD 24649 471 Common Sole 24649
ROL 775711104 ROLLINS INC 24674 476 Common Sole 24674
GILD 375558103 GILEAD SCIENCES INC. 24713 1070 Common Sole 24713
PEP 713448108 PEPSICO INC. 24887.5 1513 Common Sole 24887.5
AVY 053611109 AVERY DENNISON CORP. 25318 924 Common Sole 25318
ESRX 302182100 EXPRESS SCRIPTS INC 25524 2207 Common Sole 25524
BECN 073685109 BEACON ROOFING SUPPLY, INC. 25612 410 Common Sole 25612
SBH 79546E104 SALLY BEAUTY HLDG 25665 196 Common Sole 25665
SONS 835916107 SONUS NETWORKS INC 26207 55 Common Sole 26207
TRN 896522109 TRINITY INDUSTRIES I 26233 458 Common Sole 26233
INWK 45773Y105 INNERWORKINGS, INC. 26251 155 Common Sole 26251
CECE 125141101 CECO ENVIRONMENTAL CORP. 26862 106 Common Sole 26862
NVAX 670002104 NOVAVAX INC. 27064 72 Common Sole 27064
GNTX 371901109 GENTEX CORPORATION 27213 486 Common Sole 27213
HOG 412822108 HARLEY DAVIDSON (NEW) 27235 686 Common Sole 27235
AXP 025816109 AMERICAN EXPRESS COMP 27236 1104 Common Sole 27236
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Quarter Ended 12/31/2009
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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HLDCY 425166303 HENDERSON LAND DEV C 27452 207 Common Sole 27452
WMT 931142103 WAL-MART STORES INC. 27510.5 1470 Common Sole 27510.5
RIG H8817H100 TRANSOCEAN INC NEW SHS 27812 2303 Common Sole 27812
MO 02209S103 ALTRIA GROUP INC 28259 555 Common Sole 28259
HLIT 413160102 HARMONIC INC 28587 181 Common Sole 28587
PNC 693475105 PNC FINANCIAL SERVICES 29071 1535 Common Sole 29071
DUK 26441C105 DUKE ENERGY CORP 29486 507 Common Sole 29486
MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 29538 1888 Common Sole 29538
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 29818 234 Common Sole 29818
HD 437076102 HOME DEPOT INC. 29923 866 Common Sole 29923
TJX 872540109 TJX COMPANIES INC. 30012 1097 Common Sole 30012
WIN 97381W104 WINDSTREAM CORPORATION 30154 331 Common Sole 30154
LUV 844741108 SOUTHWEST AIRLINES CO 30442 348 Common Sole 30442
MXIM 57772K101 MAXIM INTEGRATED PROD 30538 620 Common Sole 30538
DT 251566105 DEUTSCHE TELEKOM AG 30886 454 Common Sole 30886
DGII 253798102 DIGI INTERNATIONAL INC 31095 284 Common Sole 31095
MMM 88579Y101 3M COMPANY 31361 2593 Common Sole 31361
ABAT 00752H102 ADVANCED BATTER TECHNOLOGIES, INC. 31514 126 Common Sole 31514
HST 44107P104 HOST HOTELS & RESORTS 31824.68 371 Common Sole 31824.6814
BAX 071813109 BAXTER INTERNATIONAL 32474 1906 Common Sole 32474
CAH 14149Y108 CARDINAL HEALTH INC. 32556 1050 Common Sole 32556
ECA 292505104 ENCANA CORP 32571 1055 Common Sole 32571
CVX 166764100 CHEVRONTEXACO CORP 32624.5 2512 Common Sole 32624.5
GD 369550108 GENERAL DYNAMICS 32731 2231 Common Sole 32731
CVE 15135U109 CENOVUS ENERGY INC 32795 826 Common Sole 32795
KO 191216100 COCA-COLA COMPANY 33610.5 1916 Common Sole 33610.5
SMTC 816850101 SEMTECH CORPORATION 34342 584 Common Sole 34342
CVS 126650100 CVS CAREMARK CORP. 34356 1107 Common Sole 34356
ACTI 00506P103 ACTIVIDENTITY CORPORATION 34515 81 Common Sole 34515
PSO 705015105 PEARSON PLC ORD 34791 500 Common Sole 34791
CAT 149123101 CATERPILLAR INC 34886 1988 Common Sole 34886
NYT 650111107 NEW YORK TIMES CL A 35554 439 Common Sole 35554
PM 718172109 PHILIP MORRIS INTL 36848 1776 Common Sole 36848
JNJ 478160104 JOHNSON & JOHNSON 36956.5 2380 Common Sole 36956.5
BLC 080555105 BELO CORP 37048 202 Common Sole 37048
NBG 633643408 NATIONAL BK GREECE 37159 194 Common Sole 37159
FDO 307000109 FAMILY DOLLAR STORES 37354 1040 Common Sole 37354
COF 14040H105 CAPITAL ONE FINANCIAL 37610 1442 Common Sole 37610
MCY 589400100 MERCURY GENERAL CORP. 37782 1483 Common Sole 37782
KSS 500255104 KOHLS CORPORATION 38093 2054 Common Sole 38093
UTX 913017109 UNITED TECHNOLOGIES 38494.5 2672 Common Sole 38494.5
IBM 459200101 IBM CORP 38769.5 5075 Common Sole 38769.5
UNP 907818108 UNION PACIFIC CORP. 38937 2488 Common Sole 38937
CBI 167250109 CHICAGO BRIDGE & IRON 39104 791 Common Sole 39104
EMR 291011104 EMERSON ELECTRIC CO. 39500 1683 Common Sole 39500
NYB 649445103 NEW YORK CMNTY BANCORP 40214 584 Common Sole 40214
OXY 674599105 OCCIDENTAL PETROLEUM 41658 3389 Common Sole 41658
BMS 081437105 BEMIS COMPANY INC. 42220 1252 Common Sole 42220
LLY 532457108 ELI LILLY & CO. 43343 1548 Common Sole 43343
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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PPDI 717124101 PHARMACEUTICAL PRODUC 43453 1019 Common Sole 43453
CPHD 15670R107 CEPHEID INC. 45651 570 Common Sole 45651
AA 013817101 ALCOA INC 45914 740 Common Sole 45914
DIS 254687106 WALT DISNEY COMPANY 48008 1548 Common Sole 48008
ADI 032654105 ANALOG DEVICES INC. 48080 1518 Common Sole 48080
MCD 580135101 MCDONALDS CORPORATIO 48641 3037 Common Sole 48641
COP 20825C104 CONOCOPHILLIPS 49305 2518 Common Sole 49305
NYX 629491101 NYSE EURONEXT 50143 1269 Common Sole 50143
MAT 577081102 MATTEL INC. 50447 1008 Common Sole 50447
DAR 237266101 DARLING INTERNATIONAL INC 51415 431 Common Sole 51415
VZ 92343V104 VERIZON COMMUNICATION 53141 1761 Common Sole 53141
MMC 571748102 MARSH & MCLENNAN COS 56190 1241 Common Sole 56190
T 00206R102 AT&T CORPORATION 57162 1602 Common Sole 57162
PG 742718109 PROCTER & GAMBLE CO. 60171 3648 Common Sole 60171
DOW 260543103 DOW CHEMICAL COMPANY 61842 1709 Common Sole 61842
STD 05964H105 BANCO SANTANDER ADR 62592 1029 Common Sole 62592
SE 847560109 SPECTRA ENERGY 65192 1337 Common Sole 65192
DD 263534109 E.I. DUPONT DE NEMOUR 65769 2214 Common Sole 65769
MRK 58933Y105 MERCK & CO. INC. 68099 2488 Common Sole 68099
JPM 46625H100 J P MORGAN CHASE 68570.5 2857 Common Sole 68570.5
KMB 494368103 KIMBERLY-CLARK CORP. 70360 4483 Common Sole 70360
DRRX 266605104 DURECT CORP 73404 181 Common Sole 73404
DTV 25490A101 DIRECTV COM CL A 77827 2596 Common Sole 77827
VLO 91913Y100 VALERO ENERGY CORP. 78324 1312 Common Sole 78324
BAC 060505104 BANK OF AMERICA CORP. 81723.5 1231 Common Sole 81723.5
USB 902973304 U.S. BANCORP 86674 1951 Common Sole 86674
HPQ 428236103 HEWLETT-PACKARD COMPA 93867.5 4835 Common Sole 93867.5
SVU 868536103 SUPERVALU INC. 96697 1229 Common Sole 96697
NOK 654902204 NOKIA CORPORATION 103511 1330 Common Sole 103511
Q 749121109 QWEST COMMUNICATIONS 104172 439 Common Sole 104172
ORCL 68389X105 ORACLE CORP 110961.5 2723 Common Sole 110961.5
ABT 002824100 ABBOTT LABS COM 111849 6039 Common Sole 111849
PFE 717081103 PFIZER INC. 123184 2241 Common Sole 123184
GE 369604103 GENERAL ELECTRIC CO 135897 2056 Common Sole 135897
BMY 110122108 BRISTOL-MYERS SQUIBB 156929 3962 Common Sole 156929
INTC 458140100 INTEL CORPORATION 163835 3342 Common Sole 163835
MSFT 594918104 MICROSOFT CORPORATION 164462.5 5014 Common Sole 164462.5
CSCO 17275R102 CISCO SYSTEMS INC. 184457.5 4416 Common Sole 184457.5
290199
Page 9