0000897101-13-001519.txt : 20131017
0000897101-13-001519.hdr.sgml : 20131017
20131017122032
ACCESSION NUMBER: 0000897101-13-001519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131017
DATE AS OF CHANGE: 20131017
EFFECTIVENESS DATE: 20131017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GlobalBridge, Inc.
CENTRAL INDEX KEY: 0001364630
IRS NUMBER: 411946302
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11940
FILM NUMBER: 131155893
BUSINESS ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 612-746-5850
MAIL ADDRESS:
STREET 1: 903 WASHINGTON AVENUE S
STREET 2: SUITE 100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001364630
XXXXXXXX
09-30-2013
09-30-2013
false
GlobalBridge, Inc.
903 Washington Avenue S
Suite 100
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-11940
N
Sally A. Oberstar
Chief Compliance Officer
612-746-5852
Sally A. Oberstar
Minneapolis
MN
10-17-2013
0
310
186576
INFORMATION TABLE
2
infotable.xml
3M COMPANY
Common
88579Y101
245
2055
SH
SOLE
2055
0
0
ABBOTT LABS COM
Common
002824100
651
19603
SH
SOLE
19603
0
0
ABBVIE INC.
Common
00287Y109
2191
48981
SH
SOLE
48981
0
0
ACCENTURE LTD
Common
G1151C101
299
4064
SH
SOLE
4064
0
0
ACE LIMITED
Common
H0023R105
665
7109
SH
SOLE
7109
0
0
AFFILIATED MANAGERS G
Common
008252108
233
1278
SH
SOLE
1278
0
0
AFLAC INC.
Common
001055102
279
4498
SH
SOLE
4498
0
0
AGILENT TECH INC.
Common
00846U101
383
7481
SH
SOLE
7481
0
0
AIRBOSS OF AMERICA CORP.
Common
00927V200
182
28346
SH
SOLE
28346
0
0
AKAMAI TECH INC.
Common
00971T101
209
4047
SH
SOLE
4047
0
0
ALBEMARLE CORPORATION
Common
012653101
468
7430
SH
SOLE
7430
0
0
ALLIANZ AG
Common
018805101
317
20167
SH
SOLE
20167
0
0
ALTRIA GROUP INC
Common
02209S103
208
6061
SH
SOLE
6061
0
0
AMAZON.COM INC.
Common
023135106
216
690
SH
SOLE
690
0
0
AMERICAN EXPRESS COMP
Common
025816109
580
7682
SH
SOLE
7682
0
0
AMERICAN INTL GROUP
Common
026874784
307
6319
SH
SOLE
6319
0
0
AMERIPRISE FINANCIAL
Common
03076C106
209
2296
SH
SOLE
2296
0
0
AMGEN INC
Common
031162100
1113
9944
SH
SOLE
9944
0
0
AMPHENOL CORP
Common
032095101
266
3443
SH
SOLE
3443
0
0
ANALOG DEVICES INC.
Common
032654105
680
14449
SH
SOLE
14449
0
0
ANSYS INCORPORATED
Common
03662Q105
206
2379
SH
SOLE
2379
0
0
APACHE CORPORATION
Common
037411105
238
2796
SH
SOLE
2796
0
0
APARTMENT INVESTMENT & MGMT CO.
Common
03748R101
272
9730
SH
SOLE
9730
0
0
APPLE INC
Common
037833100
3099
6500
SH
SOLE
6500
0
0
ARM HOLDINGS PLC
Common
042068106
214
4454
SH
SOLE
4454
0
0
ASML HLDG NV NY REG SHS
Common
N07059210
280
2834
SH
SOLE
2834
0
0
AT&T CORPORATION
Common
00206R102
878
25958
SH
SOLE
25958
0
0
ATWOOD OCEANICS INC.
Common
050095108
438
7965
SH
SOLE
7965
0
0
AUTOMATIC DATA PROCES
Common
053015103
486
6717
SH
SOLE
6717
0
0
AUTOZONE INC
Common
053332102
644
1523
SH
SOLE
1523
0
0
AVON PRODUCTS INC
Common
054303102
735
35687
SH
SOLE
35687
0
0
BANK OF AMERICA CORP.
Common
060505104
283
20488
SH
SOLE
20488
0
0
BARRICK GOLD CORP.
Common
067901108
494
26533
SH
SOLE
26533
0
0
BAXTER INTERNATIONAL
Common
071813109
727
11064
SH
SOLE
11064
0
0
BAYER AKTIENGES ADS
Common
072730302
340
2878
SH
SOLE
2878
0
0
BB&T CORP.
Common
054937107
1495
44308
SH
SOLE
44308
0
0
BECTON DICKINSON
Common
075887109
1135
11347
SH
SOLE
11347
0
0
BG GROUP PLC ADR
Common
055434203
244
12776
SH
SOLE
12776
0
0
BIG ROCK BREWERY INCOME TR
Common
08947P103
173
11758
SH
SOLE
11758
0
0
BOEING COMPANY
Common
097023105
665
5661
SH
SOLE
5661
0
0
BOSTON SCIENTIFIC COR
Common
101137107
181
15387
SH
SOLE
15387
0
0
BREEZE EASTERN
Common
106764103
207
21214
SH
SOLE
21214
0
0
BRF - BRASIL FOODS S.A.
Common
10552T107
230
9369
SH
SOLE
9369
0
0
BRITISH AMER TOBACCO PLC
Common
110448107
271
2577
SH
SOLE
2577
0
0
BROADRIDGE FIN SOL
Common
11133T103
396
12479
SH
SOLE
12479
0
0
BROOKFIELD PROPERTIES
Common
112900105
220
11513
SH
SOLE
11513
0
0
CABELAS INC
Common
126804301
289
4590
SH
SOLE
4590
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common
136375102
572
5650
SH
SOLE
5650
0
0
CANADIAN PACIFIC RAILWAY
Common
13645T100
376
3045
SH
SOLE
3045
0
0
CARDINAL HEALTH INC.
Common
14149Y108
636
12204
SH
SOLE
12204
0
0
CAREFUSION CORP
Common
14170T101
582
15765
SH
SOLE
15765
0
0
CARNIVAL CORP
Common
143658300
488
14943
SH
SOLE
14943
0
0
CARTERS INC
Common
146229109
944
12438
SH
SOLE
12438
0
0
CATERPILLAR INC
Common
149123101
650
7796
SH
SOLE
7796
0
0
CBOE HOLDINGS, INC.
Common
12503M108
254
5626
SH
SOLE
5626
0
0
CBS CORP CLASS B
Common
124857202
285
5173
SH
SOLE
5173
0
0
CELGENE CORP.
Common
151020104
932
6048
SH
SOLE
6048
0
0
CENOVUS ENERGY INC
Common
15135U109
590
19758
SH
SOLE
19758
0
0
CERES GLOBAL AG CORP
Common
156770950
172
23240
SH
SOLE
23240
0
0
CHARLES RIVER LABORAT
Common
159864107
341
7374
SH
SOLE
7374
0
0
CHARLES SCHWAB CORP NEW
Common
808513105
438
20711
SH
SOLE
20711
0
0
CHART INDUSTRIES, INC.
Common
16115Q308
803
6530
SH
SOLE
6530
0
0
CHESAPEAKE ENERGY COR
Common
165167107
811
31335
SH
SOLE
31335
0
0
CHEVRONTEXACO CORP
Common
166764100
1974
16245
SH
SOLE
16245
0
0
CHICAGO BRIDGE & IRON
Common
167250109
758
11191
SH
SOLE
11191
0
0
CHICAGO MERCANTILE EXCHANGE
Common
12572Q105
641
8682
SH
SOLE
8682
0
0
CHUBB CORP
Common
171232101
1272
14253
SH
SOLE
14253
0
0
CINTAS CORPORATION
Common
172908105
368
7185
SH
SOLE
7185
0
0
CISCO SYSTEMS INC.
Common
17275R102
1715
73194
SH
SOLE
73194
0
0
CIT GROUP INC.
Common
125581801
1009
20682
SH
SOLE
20682
0
0
CITIGROUP INC
Common
172967424
342
7055
SH
SOLE
7055
0
0
CITRIX SYSTEMS INC.
Common
177376100
235
3324
SH
SOLE
3324
0
0
CNOOC LTD
Common
126132109
266
1317
SH
SOLE
1317
0
0
COACH INC
Common
189754104
565
10368
SH
SOLE
10368
0
0
COCA-COLA COMPANY
Common
191216100
886
23388
SH
SOLE
23388
0
0
COCA-COLA ENTERPRISES
Common
19122T109
214
5320
SH
SOLE
5320
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Common
192446102
245
2979
SH
SOLE
2979
0
0
COLGATE-PALMOLIVE CO
Common
194162103
904
15247
SH
SOLE
15247
0
0
COMCAST CORP. CL.A
Common
20030N101
1291
28612
SH
SOLE
28612
0
0
CONAGRA FOODS INC
Common
205887102
407
13408
SH
SOLE
13408
0
0
CONOCOPHILLIPS
Common
20825C104
1813
26080
SH
SOLE
26080
0
0
CONTINENTAL RESOURCES
Common
212015101
205
1913
SH
SOLE
1913
0
0
COPA HOLDINGS S.A.
Common
P31076105
210
1512
SH
SOLE
1512
0
0
CORE LABORATORIES
Common
N22717107
563
3327
SH
SOLE
3327
0
0
CORNING INCORPORATED
Common
219350105
653
44747
SH
SOLE
44747
0
0
COSTCO WHOLESALE CORP.
Common
22160K105
577
5007
SH
SOLE
5007
0
0
COVANCE INC.
Common
222816100
256
2960
SH
SOLE
2960
0
0
COVANTA HOLDING CORPORATION
Common
22282E102
663
31003
SH
SOLE
31003
0
0
COVIDIEN LIMITED COM
Common
G2554F113
513
8424
SH
SOLE
8424
0
0
CULLEN/FROST BANKERS
Common
229899109
780
11062
SH
SOLE
11062
0
0
CVS CAREMARK CORP.
Common
126650100
849
14964
SH
SOLE
14964
0
0
DANAHER CORP DE
Common
235851102
883
12740
SH
SOLE
12740
0
0
DARLING INTERNATIONAL INC
Common
237266101
216
10206
SH
SOLE
10206
0
0
DAVITA INC
Common
23918K108
278
4878
SH
SOLE
4878
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
Common
23304Y100
294
5621
SH
SOLE
5621
0
0
DEERE & COMPANY
Common
244199105
497
6103
SH
SOLE
6103
0
0
DENBURY RESOURCES INC
Common
247916208
746
40511
SH
SOLE
40511
0
0
DEUTSCHE TELECOM
Common
251566105
270
18606
SH
SOLE
18606
0
0
DIAGEO PLC ADS
Common
25243Q205
370
2915
SH
SOLE
2915
0
0
DIRECTV COM CL A
Common
25490A309
817
13671
SH
SOLE
13671
0
0
DISCOVER FINL SVCS
Common
254709108
313
6186
SH
SOLE
6186
0
0
DOMINION RESOURCES
Common
25746U109
341
5458
SH
SOLE
5458
0
0
DOW CHEMICAL COMPANY
Common
260543103
652
16987
SH
SOLE
16987
0
0
DUN & BRADSTREET CORP
Common
26483E100
306
2944
SH
SOLE
2944
0
0
DURECT CORP
Common
266605104
30
22090
SH
SOLE
22090
0
0
E.I. DUPONT DE NEMOUR
Common
263534109
1412
24107
SH
SOLE
24107
0
0
EATON CORPORATION
Common
G29183103
1372
19934
SH
SOLE
19934
0
0
EATON VANCE CORP.
Common
278265103
600
15440
SH
SOLE
15440
0
0
ECOLAB INC
Common
278865100
1172
11864
SH
SOLE
11864
0
0
EMC CORPORATION
Common
268648102
798
31228
SH
SOLE
31228
0
0
EMERSON ELECTRIC CO.
Common
291011104
1573
24307
SH
SOLE
24307
0
0
ENDO PHARMACEUTICALS HOLDINGS INC
Common
29264F205
256
5638
SH
SOLE
5638
0
0
ENSCO INTERNATIONAL
Common
G3157S106
818
15220
SH
SOLE
15220
0
0
EQUIFAX INCORPORATED
Common
294429105
235
3932
SH
SOLE
3932
0
0
ESTEE LAUDER CL A
Common
518439104
309
4419
SH
SOLE
4419
0
0
EURONET WORLDWIDE INC
Common
298736109
532
13352
SH
SOLE
13352
0
0
EXPRESS SCRIPTS INC
Common
30219G108
1046
16919
SH
SOLE
16919
0
0
EXXON MOBIL CORPORATI
Common
30231G102
676
7858
SH
SOLE
7858
0
0
FEDERATED INVESTORS INC.
Common
314211103
487
17940
SH
SOLE
17940
0
0
FIDELITY NATL FINANCIAL
Common
31620R105
654
24592
SH
SOLE
24592
0
0
FIRST REPUBLIC BANK
Common
33616C100
602
12901
SH
SOLE
12901
0
0
FLUOR CORP INC
Common
343412102
415
5847
SH
SOLE
5847
0
0
FMC TECHNOLOGIES INC
Common
30249U101
481
8676
SH
SOLE
8676
0
0
FORD MOTOR COMPANY
Common
345370860
1586
93986
SH
SOLE
93986
0
0
FORWARD AIR CORP
Common
349853101
229
5671
SH
SOLE
5671
0
0
FOSSIL INC.
Common
34988V106
247
2129
SH
SOLE
2129
0
0
GARMIN LTD
Common
H2906T109
473
10468
SH
SOLE
10468
0
0
GEN CABLE CP
Common
369300108
449
14140
SH
SOLE
14140
0
0
GENERAL ELECTRIC CO
Common
369604103
1731
72459
SH
SOLE
72459
0
0
GENPACT
Common
G3922B107
215
11395
SH
SOLE
11395
0
0
GENUINE PARTS COMPANY
Common
372460105
883
10911
SH
SOLE
10911
0
0
GILEAD SCIENCES INC.
Common
375558103
406
6465
SH
SOLE
6465
0
0
GOLDMAN SACHS GROUP 6.50% NTS
Common
38144G184
247
9694
SH
SOLE
9694
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
248
1567
SH
SOLE
1567
0
0
GOOGLE INC CL A
Common
38259P508
1700
1941
SH
SOLE
1941
0
0
GRUPO FINACIERO SANTANDER
Common
40053C105
155
11249
SH
SOLE
11249
0
0
HALLIBURTON CO
Common
406216101
301
6248
SH
SOLE
6248
0
0
HANCOCK HOLDING COMPANY
Common
410120109
686
21854
SH
SOLE
21854
0
0
HARLEY DAVIDSON (NEW)
Common
412822108
793
12338
SH
SOLE
12338
0
0
HARMONIC INC
Common
413160102
83
10854
SH
SOLE
10854
0
0
HCC INSURANCE HOLDING
Common
404132102
1048
23924
SH
SOLE
23924
0
0
HECLA MINING COMPANY
Common
422704106
63
19951
SH
SOLE
19951
0
0
HERBALIFE LTD.
Common
G4412G101
890
12760
SH
SOLE
12760
0
0
HEWLETT-PACKARD COMPA
Common
428236103
510
24290
SH
SOLE
24290
0
0
HEXCEL CORPORATION
Common
428291108
1008
25991
SH
SOLE
25991
0
0
HILLENBRAND, INC.
Common
431571108
308
11241
SH
SOLE
11241
0
0
HOME DEPOT INC.
Common
437076102
1357
17888
SH
SOLE
17888
0
0
HONEYWELL INTL INC
Common
438516106
737
8873
SH
SOLE
8873
0
0
HOST HOTELS & RESORTS
Common
44107P104
933
52776
SH
SOLE
52776
0
0
HSBC HLDGS PLC ADS
Common
404280406
287
5289
SH
SOLE
5289
0
0
HUNTSMAN CORPORATION
Common
447011107
718
34826
SH
SOLE
34826
0
0
HUTCHISON WHAMPOA LIMITED
Common
448415208
225
9384
SH
SOLE
9384
0
0
IBM CORP
Common
459200101
1007
5440
SH
SOLE
5440
0
0
ICONIX BRAND GROUP, INC.
Common
451055107
229
6881
SH
SOLE
6881
0
0
IDEX CORPORATION
Common
45167R104
696
10669
SH
SOLE
10669
0
0
IDEXX LABORATORIES INC.
Common
45168D104
216
2168
SH
SOLE
2168
0
0
INDUSTRIA DE DISENO TEXTI
Common
455793109
227
7357
SH
SOLE
7357
0
0
INDUSTRIAS BACHOCO SAB
Common
456463108
237
6000
SH
SOLE
6000
0
0
ING GROEP N.V.
Common
456837103
270
23820
SH
SOLE
23820
0
0
INTEL CORPORATION
Common
458140100
495
21579
SH
SOLE
21579
0
0
INTUITIVE SURGICAL, INC.
Common
46120E602
314
835
SH
SOLE
835
0
0
INVESCO ADR
Common
G491BT108
894
28029
SH
SOLE
28029
0
0
ISHARES BARCLAYS INT CREDIT
Common
464288638
472
4376
SH
SOLE
4376
0
0
ISHARES GSCI COMMODITY
Common
46428R107
231
7127
SH
SOLE
7127
0
0
ISHARES IBOXX HY BD
Common
464288513
1064
11680
SH
SOLE
11680
0
0
ISHARES LEHMAN MBS BOND
Common
464288588
257
2428
SH
SOLE
2428
0
0
ISHARES LEHMAN TIPS BOND
Common
464287176
301
2676
SH
SOLE
2676
0
0
J P MORGAN CHASE
Common
46625H100
1941
37543
SH
SOLE
37543
0
0
JACOBS ENGINEERING GR
Common
469814107
855
14695
SH
SOLE
14695
0
0
JAZZ PHARMACEUTICALS
Common
G50871105
389
4234
SH
SOLE
4234
0
0
JOHNSON & JOHNSON
Common
478160104
2225
25670
SH
SOLE
25670
0
0
JOY GLOBAL INC
Common
481165108
212
4153
SH
SOLE
4153
0
0
KANSAS CITY SOUTHERN
Common
485170302
265
2419
SH
SOLE
2419
0
0
KIMBERLY-CLARK CORP.
Common
494368103
680
7219
SH
SOLE
7219
0
0
KINDER MORGAN
Common
49455U100
661
8823
SH
SOLE
8823
0
0
KROGER COMPANY
Common
501044101
1470
36431
SH
SOLE
36431
0
0
LAZARD LTD.
Common
G54050102
274
7619
SH
SOLE
7619
0
0
LEGG MASON INC.
Common
524901105
269
8052
SH
SOLE
8052
0
0
LLOYDS BANKING GROUP 7.75%
Common
539439802
229
8613
SH
SOLE
8613
0
0
LOCKHEED MARTIN CORP.
Common
539830109
243
1909
SH
SOLE
1909
0
0
LOWES COMPANIES INC
Common
548661107
277
5823
SH
SOLE
5823
0
0
LVMH MOET HENNESSY LOUIS VUITTON
Common
502441306
409
10376
SH
SOLE
10376
0
0
LYONDELLBASELL INDUSTRIES CL A
Common
N53745100
581
7935
SH
SOLE
7935
0
0
M&T BANK CORP.
Common
55261F104
1036
9256
SH
SOLE
9256
0
0
MAGNA INTL CL A
Common
559222401
842
10198
SH
SOLE
10198
0
0
MARATHON PETE CORP
Common
56585A102
206
3204
SH
SOLE
3204
0
0
MASCO CORPORATION
Common
574599106
639
30043
SH
SOLE
30043
0
0
MASTERCARD INC
Common
57636Q104
1217
1809
SH
SOLE
1809
0
0
MATTHEWS INTL CL A
Common
577128101
262
6892
SH
SOLE
6892
0
0
MAX SOUND CORPORATION
Common
57776X109
38
178500
SH
SOLE
178500
0
0
MCGRAW HILL FINL INC
Common
580645109
862
13146
SH
SOLE
13146
0
0
MCKESSON CORP
Common
58155Q103
657
5119
SH
SOLE
5119
0
0
MEAD JOHNSON NUTRITI
Common
582839106
321
4325
SH
SOLE
4325
0
0
MERCK & CO. INC.
Common
58933Y105
614
12888
SH
SOLE
12888
0
0
METLIFE INC.
Common
59156R108
934
19893
SH
SOLE
19893
0
0
MICROSOFT CORPORATION
Common
594918104
1841
55315
SH
SOLE
55315
0
0
MIDDLEBY CORPORATION
Common
596278101
215
1031
SH
SOLE
1031
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC
Common
606822104
341
53235
SH
SOLE
53235
0
0
MOLSON COORS BREWING CO.
Common
60871R209
813
16224
SH
SOLE
16224
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
673
21403
SH
SOLE
21403
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
370
6223
SH
SOLE
6223
0
0
MYLAN INC.
Common
628530107
214
5614
SH
SOLE
5614
0
0
NATIONAL GRID PLC
Common
636274300
304
5146
SH
SOLE
5146
0
0
NESTLE S.A. ADR SPON
Common
641069406
414
5916
SH
SOLE
5916
0
0
NETAPP INC COMMON STOCK
Common
64110D104
325
7629
SH
SOLE
7629
0
0
NEUSTAR INC
Common
64126X201
1016
20542
SH
SOLE
20542
0
0
NEWMARKET CORP
Common
651587107
434
1506
SH
SOLE
1506
0
0
NEWMONT MINING CORP HLDING CO
Common
651639106
578
20558
SH
SOLE
20558
0
0
NISSAN MOTOR CO.
Common
654744408
278
13885
SH
SOLE
13885
0
0
NOKIA CORPORATION
Common
654902204
449
69000
SH
SOLE
69000
0
0
NOMURA HLDGS INC
Common
65535H208
267
34139
SH
SOLE
34139
0
0
NOVARTIS AG
Common
66987V109
497
6477
SH
SOLE
6477
0
0
NOVO-NORDISK A/S
Common
670100205
506
2989
SH
SOLE
2989
0
0
NXP SEMICONDUCTORS N.V.
Common
N6596X109
338
9092
SH
SOLE
9092
0
0
OCCIDENTAL PETROLEUM
Common
674599105
935
10001
SH
SOLE
10001
0
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
274
5949
SH
SOLE
5949
0
0
OMNICARE INCORPORATE
Common
681904108
511
9209
SH
SOLE
9209
0
0
ORACLE CORP
Common
68389X105
875
26378
SH
SOLE
26378
0
0
PALL CP
Common
696429307
680
8824
SH
SOLE
8824
0
0
PARTNERRE LTD.
Common
G6852T105
1432
15639
SH
SOLE
15639
0
0
PATTERSON COMPANIES INC
Common
703395103
246
6121
SH
SOLE
6121
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
248
11604
SH
SOLE
11604
0
0
PAYCHEX INC.
Common
704326107
660
16239
SH
SOLE
16239
0
0
PENTAIR INC
Common
H6169Q108
719
11074
SH
SOLE
11074
0
0
PEPSICO INC.
Common
713448108
1121
14106
SH
SOLE
14106
0
0
PFIZER INC.
Common
717081103
1312
45666
SH
SOLE
45666
0
0
PHILIP MORRIS INTL
Common
718172109
298
3442
SH
SOLE
3442
0
0
PHILLIPS VAN HEUSEN
Common
693656100
667
5622
SH
SOLE
5622
0
0
PIONEER NATURAL RESOU
Common
723787107
1065
5641
SH
SOLE
5641
0
0
PNC FINL SVCS P 6.125%
Common
693475857
317
12558
SH
SOLE
12558
0
0
PORTFOLIO REC ASSN INC.
Common
73640Q105
275
4581
SH
SOLE
4581
0
0
POTASH CP SASKATCHEW
Common
73755L107
663
21209
SH
SOLE
21209
0
0
PRAXAIR INC.
Common
74005P104
477
3967
SH
SOLE
3967
0
0
PRICESMART INC.
Common
741511109
219
2298
SH
SOLE
2298
0
0
PROCTER & GAMBLE CO.
Common
742718109
773
10224
SH
SOLE
10224
0
0
PROLOGIS
Common
74340W103
518
13778
SH
SOLE
13778
0
0
PUBLIC STORAGE INC.
Common
74460D109
270
1680
SH
SOLE
1680
0
0
QUALCOMM INC.
Common
747525103
1658
24626
SH
SOLE
24626
0
0
RAYMOND JAMES FINANCIAL 6.9%
Common
754730208
242
9628
SH
SOLE
9628
0
0
RAYTHEON COMPANY
Common
755111507
1044
13545
SH
SOLE
13545
0
0
REDWOOD TRUST
Common
758075402
636
32312
SH
SOLE
32312
0
0
RELIANCE STEEL & ALUM
Common
759509102
796
10868
SH
SOLE
10868
0
0
ROCHE HOLDINGS LTD
Common
771195104
366
5434
SH
SOLE
5434
0
0
ROPER INDUSTRIES INC
Common
776696106
840
6321
SH
SOLE
6321
0
0
ROSS STORES INC.
Common
778296103
897
12327
SH
SOLE
12327
0
0
RPC INC.
Common
749660106
216
13934
SH
SOLE
13934
0
0
SALESFORCE.COM INC
Common
79466L302
275
5303
SH
SOLE
5303
0
0
SCE TRUST I 5.625%
Common
78406T201
282
13705
SH
SOLE
13705
0
0
SCHLUMBERGER LTD.
Common
806857108
1142
12928
SH
SOLE
12928
0
0
SEADRILL LIMITED
Common
G7945E105
305
6768
SH
SOLE
6768
0
0
SEALED AIR CORP
Common
81211K100
568
20896
SH
SOLE
20896
0
0
SEI INVESTMENTS COMPA
Common
784117103
636
20583
SH
SOLE
20583
0
0
SERVICE CP INTL
Common
817565104
201
10783
SH
SOLE
10783
0
0
SGS SA ADR
Common
818800104
250
10489
SH
SOLE
10489
0
0
SHANGDONG WEIGAO GRP M
Common
81941W101
151
38554
SH
SOLE
38554
0
0
SHIP FINC INTL
Common
G81075106
216
14169
SH
SOLE
14169
0
0
SIEMENS AG ADS
Common
826197501
336
2784
SH
SOLE
2784
0
0
SIGMA-ALDRICH
Common
826552101
514
6030
SH
SOLE
6030
0
0
SIMON PPTY GROUP NEW COM
Common
828806109
375
2531
SH
SOLE
2531
0
0
SONUS NETWORKS INC
Common
835916107
43
12711
SH
SOLE
12711
0
0
SPDR LEHMAN HYB
Common
78464A417
675
16941
SH
SOLE
16941
0
0
SPECTRA ENERGY
Common
847560109
770
22507
SH
SOLE
22507
0
0
STANLEY BLACK & DECKER, INC.
Common
854502101
727
8025
SH
SOLE
8025
0
0
STAPLES INC
Common
855030102
545
37219
SH
SOLE
37219
0
0
STARBUCKS CORPORATION
Common
855244109
626
8137
SH
SOLE
8137
0
0
STERICYCLE INC.
Common
858912108
1014
8785
SH
SOLE
8785
0
0
SYNAPTICS INCORPORATED
Common
87157D109
219
4958
SH
SOLE
4958
0
0
SYNGENTA AG ADS
Common
87160A100
240
2948
SH
SOLE
2948
0
0
TAIWAN SEMICONDUCTOR
Common
874039100
306
18039
SH
SOLE
18039
0
0
TELEFLEX INC.
Common
879369106
856
10407
SH
SOLE
10407
0
0
TENCENT HOLDINGS LTD
Common
88032Q109
274
5216
SH
SOLE
5216
0
0
TEXAS INSTRUMENTS
Common
882508104
261
6466
SH
SOLE
6466
0
0
TIFFANY & COMPANY
Common
886547108
689
8991
SH
SOLE
8991
0
0
TJX COMPANIES INC.
Common
872540109
990
17555
SH
SOLE
17555
0
0
TORO COMPANY
Common
891092108
248
4570
SH
SOLE
4570
0
0
TOYOTA MOTOR CORPORAT
Common
892331307
340
2658
SH
SOLE
2658
0
0
TRANSOCEAN INC NEW SHS
Common
H8817H100
559
12568
SH
SOLE
12568
0
0
TRINITY INDUSTRIES I
Common
896522109
272
6002
SH
SOLE
6002
0
0
TUPPERWARE CORPORATIO
Common
899896104
704
8150
SH
SOLE
8150
0
0
TYCO ELECTRONICS
Common
H84989104
1520
29355
SH
SOLE
29355
0
0
U.S. BANCORP
Common
902973304
1169
31964
SH
SOLE
31964
0
0
UBS AG ORDINARY SHARES
Common
H89231338
261
12739
SH
SOLE
12739
0
0
ULTRA PETROLEUM CORP
Common
903914109
268
13013
SH
SOLE
13013
0
0
UNION PACIFIC CORP.
Common
907818108
1114
7173
SH
SOLE
7173
0
0
UNITED NATURAL FOODS INC
Common
911163103
217
3221
SH
SOLE
3221
0
0
UNITED PARCEL SRVC B
Common
911312106
1946
21296
SH
SOLE
21296
0
0
UNITED TECHNOLOGIES
Common
913017109
1336
12392
SH
SOLE
12392
0
0
US BANCORP 6.5%
Common
902973833
208
8010
SH
SOLE
8010
0
0
VALEANT PHARMACEUTICALS INTL (NEW)
Common
91911K102
1059
10155
SH
SOLE
10155
0
0
VALUECLICK INC
Common
92046N102
253
12139
SH
SOLE
12139
0
0
VANGUARD REIT
Common
922908553
242
3654
SH
SOLE
3654
0
0
VCA ANTECH, INC.
Common
918194101
306
11158
SH
SOLE
11158
0
0
VERIZON COMMUNICATION
Common
92343V104
1344
28798
SH
SOLE
28798
0
0
VIACOM INC CL B - NEW
Common
92553P201
826
9883
SH
SOLE
9883
0
0
VISA INC
Common
92826C839
437
2289
SH
SOLE
2289
0
0
VOLKSWAGEN AG ADR
Common
928662303
336
7404
SH
SOLE
7404
0
0
WABTEC
Common
929740108
882
14029
SH
SOLE
14029
0
0
WADDELL & REED FIN INC
Common
930059100
927
18004
SH
SOLE
18004
0
0
WAL-MART STORES INC.
Common
931142103
1027
13886
SH
SOLE
13886
0
0
WASTE MATERIALS
Common
94106L109
390
9468
SH
SOLE
9468
0
0
WEATHERFORD INTL INC BER
Common
H27013103
223
14576
SH
SOLE
14576
0
0
WELLPOINT INC.
Common
94973V107
669
8004
SH
SOLE
8004
0
0
WELLS FARGO & CO
Common
949746101
1050
25419
SH
SOLE
25419
0
0
WESTERN DIGITAL CORP.
Common
958102105
321
5064
SH
SOLE
5064
0
0
WESTERN UNION CO
Common
959802109
1231
65955
SH
SOLE
65955
0
0
WEYERHAEUSER CO
Common
962166104
1317
45995
SH
SOLE
45995
0
0
WHOLE FOODS MARKET I
Common
966837106
372
6354
SH
SOLE
6354
0
0
WYNN RESORTS, LIMITED
Common
983134107
661
4183
SH
SOLE
4183
0
0
YORKVILLE INCOME MLP
Common
301505103
607
33288
SH
SOLE
33288
0
0
ZEBRA TECHNOLOGIES CO
Common
989207105
251
5515
SH
SOLE
5515
0
0