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 -------------------------------------------------------------------------------------------------------------------------------- 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 Page 4
Quarter Ended 3/31/2010 -------------------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------------------- 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 Page 6
Quarter Ended 3/31/2010 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- 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 Page 7
Quarter Ended 3/31/2010 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- 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 Page 8
Quarter Ended 3/31/2010 -------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority -------------------------------------------------------------------------------------------------------------------------------- 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 Page 9