0000897101-12-001782.txt : 20121018
0000897101-12-001782.hdr.sgml : 20121018
20121018145749
ACCESSION NUMBER: 0000897101-12-001782
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100331
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: 121150285
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
global124341s4_13fa.txt
AMENDMENT NO. 1 TO FORM 13F-HR - MARCH 31, 2010
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, 2010
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, 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 October 16, 2012
The Market Value on the Information Table was not rounded to the 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: 434
Form 13F Information Table Value Total: $292,982
(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 3/31/2010
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 803 254 Common Sole 803
MA 57636Q104 MASTERCARD INC 991 252 Common Sole 991
MITSY 606827202 MITSUE & COMPANY LTD 1062 357 Common Sole 1062
LQD 464287242 I-SHARES TR GOLDMAN SACHS CORP BD FD 1899 201 Common Sole 1899
FLS 34354P105 FLOWSERVE CORPORATION 1932 213 Common Sole 1932
ICE 45865V100 INTERCNTNTL EXCHANGE 2322 260 Common Sole 2322
APA 037411105 APACHE CORPORATION 2416 245 Common Sole 2416
BEN 354613101 FRANKLIN RESOURCES 2576 286 Common Sole 2576
RWEOY 74975E303 RWE AG 2642 235 Common Sole 2642
NVO 670100205 NOVO-NORDISK A/S 2842 219 Common Sole 2842
SI 826197501 SIEMENS AG ADS 2937 294 Common Sole 2937
CEO 126132109 CNOOC LTD 3128 516 Common Sole 3128
ITRI 465741106 ITRON INC. 3295 239 Common Sole 3295
FFIV 315616102 F5 NETWORKS, INC 3377 208 Common Sole 3377
DEG 29759W101 ETABLISSEMENTS DELHA 3423 276 Common Sole 3423
FDS 303075105 FACTSET RESEARCH SYST 3651 268 Common Sole 3651
BUCY 118759109 BUCYRUS INTL INC CL A 3655 241 Common Sole 3655
BG G16962105 BUNGE LTD 3667 226 Common Sole 3667
BASFY 055262505 BASF AG SPON ADR 3751 233 Common Sole 3751
BDX 075887109 BECTON DICKINSON 3864 304 Common Sole 3864
BRK/B 084670702 BERKSHIRE HATHAWAY CL B 3949 321 Common Sole 3949
FMS 358029106 FRESENIUS MED CAR AG 3967 223 Common Sole 3967
MIDD 596278101 MIDDLEBY CORPORATION 3988 230 Common Sole 3988
BEC 075811109 BECKMAN COULTER INC 4000 251 Common Sole 4000
EW 28176E108 EDWARDS LIFESCIENCES 4013 397 Common Sole 4013
LFC 16939P106 CHINA LIFE INS CO 4043 291 Common Sole 4043
ROP 776696106 ROPER INDUSTRIES INC 4101 237 Common Sole 4101
NKE 654106103 NIKE INC CL B 4183.5 307 Common Sole 4183.5
ETN 278058102 EATON CORPORATION 4489 340 Common Sole 4489
NDSN 655663102 NORDSON CORPORATION 4548 309 Common Sole 4548
DEO 25243Q205 DIAGEO PLC ADS 4570 308 Common Sole 4570
CHD 171340102 CHURCH & DWIGHT CO. 4641 311 Common Sole 4641
RYCEY 775781206 ROLLS-ROYCE PLC ADR 4672 211 Common Sole 4672
FMX 344419106 FOMENTO ECONOMICO MEXICANO 4759 226 Common Sole 4759
TECH 878377100 TECHNE CORPORATION 4799 305 Common Sole 4799
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 4811 291 Common Sole 4811
CS 225401108 CREDIT SUISSE GROUP 4849 249 Common Sole 4849
FMC 302491303 FMC CP 4865 295 Common Sole 4865
PRE G6852T105 PARTNERRE LTD. 4880 389 Common Sole 4880
COLM 198516106 COLUMBIA SPORTSWEAR C 5079 267 Common Sole 5079
TSCO 892356106 TRACTOR SUPPLY COMPAN 5115 297 Common Sole 5115
AGL 001204106 AGL RESOURCES INC 5189 201 Common Sole 5189
BBY 086516101 BEST BUY COMPANY INC 5285 225 Common Sole 5285
GOOG 38259P508 GOOGLE INC CL A 5289 2999 Common Sole 5289
THG 410867105 HANOVER INS GROUP 5348 233 Common Sole 5348
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 5391 237 Common Sole 5391
MMS 577933104 MAXIMUS INC. 5498 335 Common Sole 5498
PII 731068102 POLARIS INDUSTRIES IN 5511 282 Common Sole 5511
Page 1
Quarter Ended 3/31/2010
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
PXD 723787107 PIONEER NATURAL RESOU 5550 313 Common Sole 5550
CUK 14365C103 CARNIVAL PLC 5557 228 Common Sole 5557
VEU 922042775 VANGUARD FTSE ALL-WORLD EX-US ETF 5565 247 Common Sole 5565
GPN 37940X102 GLOBAL PAYMENTS 5719 261 Common Sole 5719
SFG 852891100 STANCORP FINANCIAL GR 5754 274 Common Sole 5754
TAP 60871R209 MOLSON COORS BREWING CO. 5892 248 Common Sole 5892
LNCR 532791100 LINCARE HOLDINGS INC. 5901 265 Common Sole 5901
CCMP 12709P103 CABOT MICROELECTRONIC 5959 225 Common Sole 5959
AMG 008252108 AFFILIATED MANAGERS G 5985 473 Common Sole 5985
WAB 929740108 WABTEC 6046 255 Common Sole 6046
BF/B 115637209 BROWN-FORMAN CL B 6189 368 Common Sole 6189
IBN 45104G104 ICICI BK LTD ADS 6264 267 Common Sole 6264
FCX 35671D857 FREEPORT MC CL B 6281 525 Common Sole 6281
STE 859152100 STERIS CORPORATION 6285 212 Common Sole 6285
MCK 58155Q103 MCKESSON CORP 6399 421 Common Sole 6399
MSBHY 606769305 MITSUBISHI CORP SPONS ADR 6430 337 Common Sole 6430
FRX 345838106 FOREST LABORATORIES INC 6478 203 Common Sole 6478
CASC 147195101 CASCADE CP 6556 211 Common Sole 6556
SRCL 858912108 STERICYCLE INC. 6561 358 Common Sole 6561
LNC 534187109 LINCOLN NATIONAL CORP 6652 204 Common Sole 6652
IPCM 44984A105 IPC THE HOSPITALIST COMPANY, INC. 6668 234 Common Sole 6668
MT 03938L104 ARCELORMITTAL SA 6746 296 Common Sole 6746
PEGA 705573103 PEGASYSTEMS INC. 6764 250 Common Sole 6764
COH 189754104 COACH INC 6789 268 Common Sole 6789
SHAW 820280105 SHAW GROUP INC 6800 234 Common Sole 6800
RAI 761713106 REYNOLDS AMERICAN INC. 6812 368 Common Sole 6812
NSRGY 641069406 NESTLE S.A. ADR SPON 6974 358 Common Sole 6974
OGE 670837103 OGE ENERGY CORP. 7087 276 Common Sole 7087
HP 423452101 HELMRICH PAYNE 7100 270 Common Sole 7100
FTI 30249U101 FMC TECHNOLOGIES INC 7204 466 Common Sole 7204
HBC 404280406 HSBC HLDGS PLC ADS 7219 366 Common Sole 7219
KSS 500255104 KOHLS CORPORATION 7259 398 Common Sole 7259
CCL 143658300 CARNIVAL CORP 7352 286 Common Sole 7352
MD 58502B106 MEDNAX INC 7362 428 Common Sole 7362
NHP 638620104 NATIONWIDE HLTH PROP 7378 259 Common Sole 7378
PSYS 74439H108 PSYCHIATRIC SOLUTIONS 7422 221 Common Sole 7422
RHHBY 771195104 ROCHE HOLDINGS LTD 7448 303 Common Sole 7448
PX 74005P104 PRAXAIR INC. 7506 623 Common Sole 7506
PRGS 743312100 PROGRESS SOFTWARE 7520 236 Common Sole 7520
LLL 502424104 L-3 COMMUNICATIONS HL 7529.5 690 Common Sole 7529.5
JEC 469814107 JACOBS ENGINEERING GR 7575 342 Common Sole 7575
SYNA 87157D109 SYNAPTICS INCORPORATED 7613 210 Common Sole 7613
CNW 205944101 CON-WAY, INC 7654 269 Common Sole 7654
ABAX 002567105 ABAXIS, INC. 7681 209 Common Sole 7681
BJK 57060U829 MARKET VECTORS GAMING ETF 7881 204 Common Sole 7881
KOP 50060P106 KOPPERS HOLDINGS INC 7881 223 Common Sole 7881
CTL 156700106 CENTURYTEL INC. 7907 280 Common Sole 7907
BHP 088606108 BHP BILLITON LIMITED 7955 639 Common Sole 7955
COST 22160K105 COSTCO WHOLESALE CORP. 8270 494 Common Sole 8270
Page 2
Quarter Ended 3/31/2010
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
SLF 866796105 SUN LIFE FINANCIAL 8271 266 Common Sole 8271
MDIUY 584469407 MEDIASET SPA S/ADR 8291 214 Common Sole 8291
TEF 879382208 TELEFONICA S.A. 8293 590 Common Sole 8293
FORR 346563109 FORRESTER RESEARCH, INC. 8328 251 Common Sole 8328
DHR 235851102 DANAHER CORP DE 8399 671 Common Sole 8399
VAR 92220P105 VARIAN MEDICAL SYS INC 8441 467 Common Sole 8441
INTU 461202103 INTUIT INC. 8501 292 Common Sole 8501
DE 244199105 DEERE & COMPANY 8512 506 Common Sole 8512
BMC 055921100 BMC SOFTWARE INC. 8522 324 Common Sole 8522
GIS 370334104 GENERAL MILLS INC. 8530 604 Common Sole 8530
PGN 743263105 PROGRESS ENERGY INC 8614 339 Common Sole 8614
TPX 88023U101 TEMPUR-PEDIC INTL 8652 261 Common Sole 8652
ANSS 03662Q105 ANSYS INCORPORATED 8658.0028 374 Common Sole 8658.0028
OI 690768403 OWENS-ILLINOIS INC. 8777 312 Common Sole 8777
BTI 110448107 BRITISH AMER TOBACCO PLC 8781 605 Common Sole 8781
KMR 49455U100 KINDER MORGAN 8803.8891 516 Common Sole 8803.8891
TNB 884315102 THOMAS & BETTS CORP. 8871 348 Common Sole 8871
UIS 909214306 UNISYS 8975 313 Common Sole 8975
NOC 666807102 NORTHROP GRUMMAN CORP 9029 592 Common Sole 9029
INT 981475106 WORLD FUEL SERVICES CORP 9041 241 Common Sole 9041
IMO 453038408 IMPERIAL OIL LTD 9061 352 Common Sole 9061
ARJ 03937R102 ARCH CHEMICALS INC 9082 312 Common Sole 9082
ITW 452308109 ILLINOIS TOOL WORKS 9192 435 Common Sole 9192
NABZY 632525408 NATL AUSTRALIA BK S/ADR 9450 239 Common Sole 9450
CEPH 156708109 CEPHALON INC. 9458 641 Common Sole 9458
HCP 40414L109 HCP, INC 9462 312 Common Sole 9462
POWI 739276103 POWER INTEGRATIONS I 9701 400 Common Sole 9701
UPS 911312106 UNITED PARCEL SRVC B 9783 630 Common Sole 9783
BWA 099724106 BORG WARNER INC 9784 374 Common Sole 9784
MHP 580645109 MCGRAW-HILL COMPANIES 9918 354 Common Sole 9918
NDAQ 631103108 NASDAQ OMX GROUP INC 9934 210 Common Sole 9934
BHE 08160H101 BENCHMARK ELECTRS INC COM 9949 206 Common Sole 9949
CHE 16359R103 CHEMED CORP. 9966 542 Common Sole 9966
ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 10020 257 Common Sole 10020
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 10072 412 Common Sole 10072
JRCC 470355207 JAMES RIVER COAL CO. 10082 160 Common Sole 10082
LXK 529771107 LEXMARK INT GP CL A 10147 366 Common Sole 10147
NFX 651290108 NEWFIELD EXPLORATION 10164 529 Common Sole 10164
NBG 633643408 NATIONAL BK GREECE 10165 41 Common Sole 10165
CGV 204386106 COMP GEN GEOPHYS-VER 10170.999 288 Common Sole 10170.999
AZN 046353108 ASTRAZENECA PLC 10286 460 Common Sole 10286
EME 29084Q100 EMCOR GROUP INC. 10289 253 Common Sole 10289
CRM 79466L302 SALESFORCE.COM INC 10303 767 Common Sole 10303
TEX 880779103 TEREX CORP. 10359 235 Common Sole 10359
VRNT 92343X100 VERINT SYSTEMS INC. 10366 254 Common Sole 10366
NJ 654090109 NIDEC CORP. 10384 278 Common Sole 10384
URS 903236107 URS CORPORATION 10490 520 Common Sole 10490
PKI 714046109 PERKIN ELMER INC. 10505 251 Common Sole 10505
TUTR 72764Y100 PLATO LEARNING INC. 10516 58 Common Sole 10516
Page 3
Quarter Ended 3/31/2010
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
NVDA 67066G104 NVIDIA CORP 10521 183 Common Sole 10521
BCS 06738E204 BARCLAYS PLC ADR 10620 231 Common Sole 10620
SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 10638 397 Common Sole 10638
WERN 950755108 WERNER ENTERPRISES I 10647 247 Common Sole 10647
EV 278265103 EATON VANCE CORP. 10725 360 Common Sole 10725
WHR 963320106 WHIRLPOOL CORPORATION 10753 938 Common Sole 10753
AGCO 001084102 AGCO CORPORATION 10764 386 Common Sole 10764
MFE 579064106 MCAFEE INCCOM 10884 437 Common Sole 10884
NLS 63910B102 NAUTILUS GROUP INC 10895 33 Common Sole 10895
CELG 151020104 CELGENE CORP. 10925 677 Common Sole 10925
HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 10956 271 Common Sole 10956
RHT 756577102 RED HAT INC 10962 321 Common Sole 10962
BOKF 05561Q201 BOK FINANCIAL CORPORATION 11016 578 Common Sole 11016
VVUS 928551100 VIVUS INC 11029 96 Common Sole 11029
FSYS 35952W103 FUEL SYSTEMS SOLUTIONS INC 11032 352 Common Sole 11032
WDR 930059100 WADDELL & REED FIN INC 11123 401 Common Sole 11123
DELL 24702R101 DELL INC 11237 169 Common Sole 11237
KPELY 492051305 KEPPEL CORP LTD S/ADR 11310 148 Common Sole 11310
ZBRA 989207105 ZEBRA TECHNOLOGIES CO 11318 335 Common Sole 11318
E 26874R108 ENI S.P.A. 11372 534 Common Sole 11372
DNR 247916208 DENBURY RESOURCES INC 11497 194 Common Sole 11497
CHL 16941M109 CHINA MOBILE LTD 11512 554 Common Sole 11512
WFT H27013103 WEATHERFORD INTL INC BER 11608 184 Common Sole 11608
NTT 654624105 NIPPON TELEGRAPH & TE 11722 246 Common Sole 11722
TLM 87425E103 TALISMAN ENERGY INC. 11745 200 Common Sole 11745
JAS 47758P307 JO-ANN STORES INC 11772 494 Common Sole 11772
SPLS 855030102 STAPLES INC 11781.5 276 Common Sole 11781.5
MMSI 589889104 MERIT MEDICAL SYSTEMS 11805 180 Common Sole 11805
NEOG 640491106 NEOGEN CORP 11827 297 Common Sole 11827
ULTI 90385D107 ULTIMATE SOFTWARE GRO 11829 390 Common Sole 11829
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 11852 650 Common Sole 11852
LTXC 502403108 LTX-CREDENCE CORP 11936 36 Common Sole 11936
PRXL 699462107 PAREXEL INTERNATIONAL 11942 278 Common Sole 11942
LAYN 521050104 LAYNE CHRISTENSEN COMPANY 11988 320 Common Sole 11988
BBBY 075896100 BED BATH & BEYOND 12034 527 Common Sole 12034
SSYS 862685104 STRATASYS INC. 12042 294 Common Sole 12042
MAN 56418H100 MANPOWER INC 12081 690 Common Sole 12081
PCP 740189105 PRECISION CASTPARTS C 12202 1546 Common Sole 12202
ATW 050095108 ATWOOD OCEANICS INC. 12225 423 Common Sole 12225
CCC 129603106 CALGON CARBON CORP 12262 210 Common Sole 12262
TRAK 242309102 DEALERTRACK HOLDINGS, INC. 12267 210 Common Sole 12267
XOM 30231G102 EXXON MOBIL CORPORATI 12285 823 Common Sole 12285
FCN 302941109 FTI CONSULTING 12406 488 Common Sole 12406
PTV 695257105 PACTIV CORPORATION 12414 313 Common Sole 12414
ECLP 278856109 ECLIPSYS CORPORATION 12467 248 Common Sole 12467
SAI 78390X101 SAIC INC 12516 222 Common Sole 12516
THC 88033G100 TENET HEALTHCARE CORP WI 12528 72 Common Sole 12528
UL 904767704 UNILEVER PLC ADR 12581 368 Common Sole 12581
MAKSY 570912105 MARKS & SPENCER GROUP ADR 12607 142 Common Sole 12607
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Quarter Ended 3/31/2010
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
AFL 001055102 AFLAC INC. 12623 685 Common Sole 12623
RBA 767744105 RITCHIE BROS. AUCTIONEERS, INC. 12699 273 Common Sole 12699
WMS 929297109 WMS INDUSTRIES INC. 12738 534 Common Sole 12738
ROST 778296103 ROSS STORES INC. 12798 684 Common Sole 12798
EEFT 298736109 EURONET WORLDWIDE INC 12818 236 Common Sole 12818
BCE 05534B760 BCE INC. 12909 379 Common Sole 12909
VSEA 922207105 VARIAN SEMICONDUCTOR 12930 428 Common Sole 12930
HEAT 83172F104 SMARTHEAT INC. 12941 139 Common Sole 12941
CBG 12497T101 CB RICHARD ELLIS SVCS 13195 209 Common Sole 13195
D 25746U109 DOMINION RESOURCES 13225 544 Common Sole 13225
EP 28336L109 EL PASO CORP 13256 144 Common Sole 13256
MRCY 589378108 MERCURY COMPUTER SYSTEMS 13272 182 Common Sole 13272
AZSEY 018805101 ALLIANZ AG 13279 167 Common Sole 13279
OKSB 844767103 SOUTHWEST BANCORP OK 13361 110 Common Sole 13361
WDC 958102105 WESTERN DIGITAL CORP. 13409 523 Common Sole 13409
GUID 401692108 GUIDANCE SOFTWARE, INC. 13446 77 Common Sole 13446
SYPR 871655106 SYPRIS SOLUTIONS, INC. 13513 45 Common Sole 13513
TD 891160509 TORONTO DOMINION BANK 13550 1011 Common Sole 13550
NEWP 651824104 NEWPORT CORPORATION 13591 169 Common Sole 13591
HMC 438128308 HONDA MOTOR CO. LTD. 13611 480 Common Sole 13611
PTEN 703481101 PATTERSON-UTI ENERGY INC 13618 190 Common Sole 13618
BCO 109696104 THE BRINKS COMPANY 13636 385 Common Sole 13636
SDIX 862700101 STRATEGIC DIAG 13691 26 Common Sole 13691
NSR 64126X201 NEUSTAR INC 13696 345 Common Sole 13696
HBHC 410120109 HANCOCK HOLDING COMPANY 13700 573 Common Sole 13700
CAKE 163072101 CHEESECAKE FACTORY 13730 372 Common Sole 13730
FTE 35177Q105 FRANCE TELECOM 13844 333 Common Sole 13844
ELON 27874N105 ECHELON CORPORATION 13892 125 Common Sole 13892
PEG 744573106 PUBLIC SVC ENT GRP 13910 411 Common Sole 13910
NVS 66987V109 NOVARTIS AG 13961 755 Common Sole 13961
CRL 159864107 CHARLES RIVER LABORAT 13964 549 Common Sole 13964
V 92826C839 VISA INC 14068 1281 Common Sole 14068
LPS 52602E102 LENDER PROCESSING 14136 534 Common Sole 14136
OCR 681904108 OMNICARE INCORPORATE 14138 400 Common Sole 14138
AVY 053611109 AVERY DENNISON CORP. 14151 515 Common Sole 14151
DGX 74834L100 QUEST DIAGNOSTICS IN 14154 825 Common Sole 14154
TUP 899896104 TUPPERWARE CORPORATIO 14204 685 Common Sole 14204
AAUKY 03485P201 ANGLO AMERICAN PLC 14251 311 Common Sole 14251
GTLS 16115Q308 CHART INDUSTRIES, INC. 14258 285 Common Sole 14258
BTUI 056032105 BTU INTERNATIONAL, INC. 14328 88 Common Sole 14328
DCM 62942M201 NTT DOCOMO INC 14340 218 Common Sole 14340
FWRD 349853101 FORWARD AIR CORP 14556 383 Common Sole 14556
SEIC 784117103 SEI INVESTMENTS COMPA 14581 320 Common Sole 14581
CLX 189054109 CLOROX COMPANY 14802 949 Common Sole 14802
BBVA 05946K101 BANCO BILBAO VIZ ARGNT ADR 14804 203 Common Sole 14804
CMI 231021106 CUMMINS INC 14852 920 Common Sole 14852
GRMN G37260109 GARMIN LTD 14865 572 Common Sole 14865
AXAHY 054536107 AXA GROUP ADS 14914 332 Common Sole 14914
MEA 591176102 METALICO INC. 14917 89 Common Sole 14917
Page 5
Quarter Ended 3/31/2010
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
RIG H8817H100 TRANSOCEAN INC NEW SHS 15037 1299 Common Sole 15037
ERIC 294821608 LM ERICSSON TELEPHONE ADR 15068 157 Common Sole 15068
GS 38141G104 GOLDMAN SACHS GROUP INC 15090 2575 Common Sole 15090
FRPT 345203202 FORCE PROTECTION 15197 91 Common Sole 15197
CVA 22282E102 COVANTA HOLDING CORPORATION 15460 258 Common Sole 15460
HNZ 423074103 H.J. HEINZ COMPANY 15562 710 Common Sole 15562
ARIA 04033A100 ARIAD PHARMACEUTICALS 15698 53 Common Sole 15698
AAPL 037833100 APPLE INC 15819.5 3718 Common Sole 15819.5
NSM 637640103 NATIONAL SEMICONDUCTOR CORP 15930 230 Common Sole 15930
BP 055622104 BP PLC ADS 15956 911 Common Sole 15956
SUG 844030106 SOUTHERN UNION COMPANY 16106 409 Common Sole 16106
NATI 636518102 NATIONAL INSTRUMENTS 16132 538 Common Sole 16132
TV 40049J206 GRUPO TELEVISA SA DE SP ADR REP ORD 16138 339 Common Sole 16138
AMT 029912201 AMERICAN TOWER CORP. 16154 688 Common Sole 16154
FLDR 338494107 FLANDERS CORPORATION 16199 62 Common Sole 16199
CRI 146229109 CARTERS INC 16254 490 Common Sole 16254
LXU 502160104 LSB INDUSTRIES, INC 16256 248 Common Sole 16256
YUM 988498101 YUM! BRANDS INC 16579 635 Common Sole 16579
PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 16595 102 Common Sole 16595
SFD 832248108 SMITHFIELD FOODS INC 16657 345 Common Sole 16657
WTNY 966612103 WHITNEY HOLDING CORPORATION 16892 233 Common Sole 16892
CYTK 23282W100 CYTOKINETICS, INCORPORATED 16921 54 Common Sole 16921
WFMI 966837106 WHOLE FOODS MARKET I 16960 613 Common Sole 16960
TFX 879369106 TELEFLEX INC. 17035 1091 Common Sole 17035
LLEN 50162D100 L&L ENERGY INC. 17037 209 Common Sole 17037
CINF 172062101 CINCINNATI FINANCIAL 17254 499 Common Sole 17254
TMO 883556102 THERMO FISHER SCIENTIFIC 17254 888 Common Sole 17254
CACH 127150308 CACHE, INC. 17562 97 Common Sole 17562
SYMC 871503108 SYMANTEC CORPORATION 17575 298 Common Sole 17575
RECN 76122Q105 RESOURCE CONNECTION INC. 17602 337 Common Sole 17602
MOLX 608554101 MOLEX INC 17614 367 Common Sole 17614
SO 842587107 SOUTHERN COMPANY 17770 589 Common Sole 17770
VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 17822 119 Common Sole 17822
VRX 91911X104 VALEANT PHARMACEUTICALS INTERNATIONAL 17983 772 Common Sole 17983
CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 18015 137 Common Sole 18015
TTMI 87305R109 TTM TECHNOLOGIES 18016 160 Common Sole 18016
DYN 26817G102 DYNEGY INC HLDG CO 18088 23 Common Sole 18088
HD 437076102 HOME DEPOT INC. 18091 585 Common Sole 18091
MENT 587200106 MENTOR GRAPHICS CORPORATION 18091 145 Common Sole 18091
ADBE 00724F101 ADOBE SYSTEMS INC (DE) 18256 646 Common Sole 18256
GSK 37733W105 GLAXO SMITHKLINE ADS 18367 708 Common Sole 18367
LNDC 514766104 LANDEC CORP 18374 122 Common Sole 18374
TOT 89151E109 TOTAL SA 18469 1072 Common Sole 18469
CFR 229899109 CULLEN/FROST BANKERS 18562 1036 Common Sole 18562
ADM 039483102 ARCHER-DANIELS-MIDLAN 18645.5 539 Common Sole 18645.5
HCC 404132102 HCC INSURANCE HOLDING 18806 519 Common Sole 18806
BAM 112585104 BROOKFIELD ASSET MGMT 18844 479 Common Sole 18844
PLL 696429307 PALL CP 18927 766 Common Sole 18927
ICO 45928H106 INTERNATIONAL COAL GROUP 19030 87 Common Sole 19030
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Ticker Cusip Security Shares Value Class Discretion Authority
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AHONY 500467402 KONINKLIJKE AHOLD 19108 255 Common Sole 19108
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 19374 379 Common Sole 19374
VRSN 92343E102 VERISIGN INC 19396 504 Common Sole 19396
JBL 466313103 JABIL CIRCUIT INC. 19451 315 Common Sole 19451
NR 651718504 NEWPARK RESOURCES INC 19849 104 Common Sole 19849
LKQX 501889208 LKQ CORPORATION 19865 403 Common Sole 19865
CHP 124661109 C&D TECHNOLOGIES INC 19946 32 Common Sole 19946
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 20030 466 Common Sole 20030
CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 20074 224 Common Sole 20074
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 20112 1113 Common Sole 20112
ANGO 03475V101 ANGIODYNAMICS INC. 20249 316 Common Sole 20249
TEVA 881624209 TEVA PHARMACEUTICAL I 20583 1298 Common Sole 20583
JWN 655664100 NORDSTROM INC. 20666 844 Common Sole 20666
CL 194162103 COLGATE-PALMOLIVE CO 20819 1775 Common Sole 20819
AKAM 00971T101 AKAMAI TECH INC. 21250 668 Common Sole 21250
AVP 054303102 AVON PRODUCTS INC 21348 723 Common Sole 21348
ICOC 449293109 ICO, INC. 21772 176 Common Sole 21772
GPC 372460105 GENUINE PARTS COMPANY 21924 926 Common Sole 21924
RRI 74971X107 RRI ENERGY 21925 81 Common Sole 21925
ABB 000375204 ABB LTD 22021 481 Common Sole 22021
KFT 50075N104 KRAFT FOODS INC 22143 670 Common Sole 22143
HXL 428291108 HEXCEL CORPORATION 22145 320 Common Sole 22145
HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 22366 134 Common Sole 22366
ADP 053015103 AUTOMATIC DATA PROCES 22475 999 Common Sole 22475
ZOLT 98975W104 ZOLTEK COMPANIES 22548 217 Common Sole 22548
ROL 775711104 ROLLINS INC 22659 491 Common Sole 22659
COF 14040H105 CAPITAL ONE FINANCIAL 22738 942 Common Sole 22738
UNFI 911163103 UNITED NATURAL FOODS INC 22753 640 Common Sole 22753
HRS 413875105 HARRIS CORPORATION 22779 1082 Common Sole 22779
MRO 565849106 MARATHON OIL CORP 22972 727 Common Sole 22972
KEG 492914106 KEY ENERGY SERVICES INC 23271 222 Common Sole 23271
WIN 97381W104 WINDSTREAM CORPORATION 23754 259 Common Sole 23754
ESRX 302182100 EXPRESS SCRIPTS INC 23815 2423 Common Sole 23815
FDO 307000109 FAMILY DOLLAR STORES 23957 877 Common Sole 23957
BECN 073685109 BEACON ROOFING SUPPLY, INC. 24064 460 Common Sole 24064
WPP 943315101 WAUSAU PAPER CORP. 24066 206 Common Sole 24066
PEP 713448108 PEPSICO INC. 24081.5 1593 Common Sole 24081.5
PKG 695156109 PACKAGE CP AMER 24104 593 Common Sole 24104
BAX 071813109 BAXTER INTERNATIONAL 24110 1403 Common Sole 24110
GCI 364730101 GANNETT CO. INC. 24290 401 Common Sole 24290
INWK 45773Y105 INNERWORKINGS, INC. 24470 127 Common Sole 24470
TRN 896522109 TRINITY INDUSTRIES I 24610 491 Common Sole 24610
QCOM 747525103 QUALCOMM INC. 24651 1034 Common Sole 24651
SBH 79546E104 SALLY BEAUTY HLDG 24693 220 Common Sole 24693
MO 02209S103 ALTRIA GROUP INC 24748 508 Common Sole 24748
ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 24875 96 Common Sole 24875
GNTX 371901109 GENTEX CORPORATION 24986 485 Common Sole 24986
KO 191216100 COCA-COLA COMPANY 25447 1400 Common Sole 25447
SCI 817565104 SERVICE CP INTL 25894 238 Common Sole 25894
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SONS 835916107 SONUS NETWORKS INC 26063 69 Common Sole 26063
TJX 872540109 TJX COMPANIES INC. 26511 1127 Common Sole 26511
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 26646 139 Common Sole 26646
NVAX 670002104 NOVAVAX INC. 26713 62 Common Sole 26713
WMT 931142103 WAL-MART STORES INC. 26849.5 1493 Common Sole 26849.5
AXP 025816109 AMERICAN EXPRESS COMP 26907 1110 Common Sole 26907
HOG 412822108 HARLEY DAVIDSON (NEW) 26945 756 Common Sole 26945
MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 27031 1745 Common Sole 27031
HLIT 413160102 HARMONIC INC 27542 174 Common Sole 27542
EMC 268648102 EMC CORPORATION 27570 497 Common Sole 27570
TRI 884903105 THOMSON REUTERS CORP 28310 1028 Common Sole 28310
DUK 26441C105 DUKE ENERGY CORP 28312 462 Common Sole 28312
DGII 253798102 DIGI INTERNATIONAL INC 28420 302 Common Sole 28420
T 00206R102 AT&T CORPORATION 28511 737 Common Sole 28511
JNJ 478160104 JOHNSON & JOHNSON 28548.5 1861 Common Sole 28548.5
LUV 844741108 SOUTHWEST AIRLINES CO 28974 383 Common Sole 28974
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 28985 261 Common Sole 28985
IPG 460690100 INTERPUBLIC GROUP 29370 244 Common Sole 29370
IBM 459200101 IBM CORP 29421.5 3773 Common Sole 29421.5
GD 369550108 GENERAL DYNAMICS 29621 2287 Common Sole 29621
DT 251566105 DEUTSCHE TELEKOM AG 29696 401 Common Sole 29696
CECE 125141101 CECO ENVIRONMENTAL CORP. 29703 106 Common Sole 29703
HLDCY 425166303 HENDERSON LAND DEV C 29733 209 Common Sole 29733
MXIM 57772K101 MAXIM INTEGRATED PROD 30196 586 Common Sole 30196
CVE 15135U109 CENOVUS ENERGY INC 30249 793 Common Sole 30249
HST 44107P104 HOST HOTELS & RESORTS 30432.0014 446 Common Sole 30432.0014
HRB 093671105 H&R BLOCK INC. 30710 547 Common Sole 30710
PSO 705015105 PEARSON PLC ORD 31574 495 Common Sole 31574
SMTC 816850101 SEMTECH CORPORATION 32047 559 Common Sole 32047
ABAT 00752H102 ADVANCED BATTER TECHNOLOGIES, INC. 32416 126 Common Sole 32416
BA 097023105 BOEING COMPANY 32429.5 2355 Common Sole 32429.5
BLC 080555105 BELO CORP 32709 223 Common Sole 32709
MMM 88579Y101 3M COMPANY 33132 2769 Common Sole 33132
CVS 126650100 CVS CAREMARK CORP. 33450 1223 Common Sole 33450
CVX 166764100 CHEVRONTEXACO CORP 33938.5 2574 Common Sole 33938.5
ACTI 00506P103 ACTIVIDENTITY CORPORATION 34313 97 Common Sole 34313
NUE 670346105 NUCOR CORPORATION 34433 1563 Common Sole 34433
CBI 167250109 CHICAGO BRIDGE & IRON 34624 805 Common Sole 34624
CAT 149123101 CATERPILLAR INC 35080 2205 Common Sole 35080
PM 718172109 PHILIP MORRIS INTL 35457 1849 Common Sole 35457
CAH 14149Y108 CARDINAL HEALTH INC. 36604 1319 Common Sole 36604
UTX 913017109 UNITED TECHNOLOGIES 36742.5 2705 Common Sole 36742.5
UNP 907818108 UNION PACIFIC CORP. 37502 2749 Common Sole 37502
NYT 650111107 NEW YORK TIMES CL A 37904 422 Common Sole 37904
MCY 589400100 MERCURY GENERAL CORP. 37963 1660 Common Sole 37963
PNC 693475105 PNC FINANCIAL SERVICES 38998 2328 Common Sole 38998
EMR 291011104 EMERSON ELECTRIC CO. 39451 1986 Common Sole 39451
NYB 649445103 NEW YORK CMNTY BANCORP 39770 658 Common Sole 39770
DAR 237266101 DARLING INTERNATIONAL INC 39889 357 Common Sole 39889
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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ECA 292505104 ENCANA CORP 39891 1238 Common Sole 39891
OXY 674599105 OCCIDENTAL PETROLEUM 40341 3410 Common Sole 40341
CPHD 15670R107 CEPHEID INC. 41775 730 Common Sole 41775
COP 20825C104 CONOCOPHILLIPS 42249 2162 Common Sole 42249
DOW 260543103 DOW CHEMICAL COMPANY 42266 1250 Common Sole 42266
BPO 112900105 BROOKFIELD PROPERTIES 42390 651 Common Sole 42390
BMS 081437105 BEMIS COMPANY INC. 42475 1220 Common Sole 42475
LLY 532457108 ELI LILLY & CO. 42521 1540 Common Sole 42521
PPDI 717124101 PHARMACEUTICAL PRODUC 43626 1036 Common Sole 43626
TEL H8912P106 TYCO ELECTRONICS 45991 1264 Common Sole 45991
VZ 92343V104 VERIZON COMMUNICATION 47246 1466 Common Sole 47246
ADI 032654105 ANALOG DEVICES INC. 47423 1367 Common Sole 47423
BBT 054937107 BB&T CORP. 47842 1550 Common Sole 47842
MCD 580135101 MCDONALDS CORPORATIO 48005 3203 Common Sole 48005
GILD 375558103 GILEAD SCIENCES INC. 51595 2346 Common Sole 51595
JPM 46625H100 J P MORGAN CHASE 55300.5 2475 Common Sole 55300.5
STD 05964H105 BANCO SANTANDER ADR 55350 734 Common Sole 55350
DIS 254687106 WALT DISNEY COMPANY 55638 1942 Common Sole 55638
SE 847560109 SPECTRA ENERGY 56611 1275 Common Sole 56611
MRK 58933Y105 MERCK & CO. INC. 57425 2145 Common Sole 57425
KMB 494368103 KIMBERLY-CLARK CORP. 57866 3639 Common Sole 57866
PG 742718109 PROCTER & GAMBLE CO. 58637 3710 Common Sole 58637
PFE 717081103 PFIZER INC. 60678 1041 Common Sole 60678
DTV 25490A101 DIRECTV COM CL A 65345 2209 Common Sole 65345
MAT 577081102 MATTEL INC. 65829 1497 Common Sole 65829
SVU 868536103 SUPERVALU INC. 68015 1134 Common Sole 68015
NYX 629491101 NYSE EURONEXT 72918 2159 Common Sole 72918
DRRX 266605104 DURECT CORP 73099 220 Common Sole 73099
VLO 91913Y100 VALERO ENERGY CORP. 78613 1549 Common Sole 78613
HPQ 428236103 HEWLETT-PACKARD COMPA 79551.5 4228 Common Sole 79551.5
DD 263534109 E.I. DUPONT DE NEMOUR 80716 3006 Common Sole 80716
USB 902973304 U.S. BANCORP 86227 2232 Common Sole 86227
NOK 654902204 NOKIA CORPORATION 93149 1448 Common Sole 93149
Q 749121109 QWEST COMMUNICATIONS 103386 540 Common Sole 103386
F 345370860 FORD MOTOR COMPANY 105818 1330 Common Sole 105818
ABT 002824100 ABBOTT LABS COM 111583 5878 Common Sole 111583
ORCL 68389X105 ORACLE CORP 115828.5 2978 Common Sole 115828.5
BAC 060505104 BANK OF AMERICA CORP. 132258.5 2361 Common Sole 132258.5
BMY 110122108 BRISTOL-MYERS SQUIBB 155717 4158 Common Sole 155717
MSFT 594918104 MICROSOFT CORPORATION 156234 4576 Common Sole 156234
INTC 458140100 INTEL CORPORATION 164194 3660 Common Sole 164194
CSCO 17275R102 CISCO SYSTEMS INC. 181005.5 4712 Common Sole 181005.5
GE 369604103 GENERAL ELECTRIC CO 221187 4026 Common Sole 221187
292982
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