GlobalBridge as of March 31, 2009
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
BRK/B 084670207 BERKSHIRE HATHAWAY CL B 100 282 Common Sole 100
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 1320 325 Common Sole 1320
STRA 863236105 STRAYER EDUCATION, INC. 2597 467 Common Sole 2597
CEO 126132109 CNOOC LTD 2694 271 Common Sole 2694
PX 74005P104 PRAXAIR INC. 3347 225 Common Sole 3347
RWEOY 74975E303 RWE AG 3430 242 Common Sole 3430
ETR 29364G103 ENTERGY CORPORATION 3457 235 Common Sole 3457
TM 892331307 TOYOTA MOTOR CORPORAT 3537 224 Common Sole 3537
MA 57636Q104 MASTERCARD INC 3747 628 Common Sole 3747
EW 28176E108 EDWARDS LIFESCIENCES 3819 232 Common Sole 3819
SI 826197501 SIEMENS AG ADS 3898 222 Common Sole 3898
NVO 670100205 NOVO-NORDISK A/S 4381 210 Common Sole 4381
NAVG 638904102 NAVIGATORS GROUP, INC. 4392 207 Common Sole 4392
BG G16962105 BUNGE LTD 4627 262 Common Sole 4627
BNI 12189T104 BURLINGTON NORTH SF 4642 279 Common Sole 4642
AZO 053332102 AUTOZONE INC 4770 776 Common Sole 4770
WBK 961214301 WESTPAC BANKING CORP. 4802 320 Common Sole 4802
DGX 74834L100 QUEST DIAGNOSTICS IN 4839 230 Common Sole 4839
TECH 878377100 TECHNE CORPORATION 4880 267 Common Sole 4880
BEC 075811109 BECKMAN COULTER INC 4904 250 Common Sole 4904
LMT 539830109 LOCKHEED MARTIN CORP. 5105 352 Common Sole 5105
LFC 16939P106 CHINA LIFE INS CO 5167 254 Common Sole 5167
MMS 577933104 MAXIMUS INC. 5422 216 Common Sole 5422
MON 61166W101 MONSANTO CO 5589 464 Common Sole 5589
FDS 303075105 FACTSET RESEARCH SYST 5701 285 Common Sole 5701
FMC 302491303 FMC CP 5740 248 Common Sole 5740
ORLY 686091109 OREILLY AUTOMOTIVE 6030 211 Common Sole 6030
CASS 14808P109 CASS INFO SYS INC. 6268 203 Common Sole 6268
VTV 922908744 VANGUARD VALUE ETF 6305 213 Common Sole 6305
AZN 046353108 ASTRAZENECA PLC 6454 229 Common Sole 6454
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 6472 229 Common Sole 6472
HSIC 806407102 HENRY SCHEIN INC. 6478 259 Common Sole 6478
INT 981475106 WORLD FUEL SERVICES CORP 6683 211 Common Sole 6683
OMI 690732102 OWENS & MINOR INC. 6702 222 Common Sole 6702
BBY 086516101 BEST BUY COMPANY INC 6892 262 Common Sole 6892
AMG 008252108 AFFILIATED MANAGERS G 7169 299 Common Sole 7169
JOSB 480838101 JOS. A. BANK CLOTHIER 7325 204 Common Sole 7325
STJ 790849103 ST JUDE MEDICAL INC 7401 269 Common Sole 7401
RAI 761713106 REYNOLDS AMERICAN INC. 7587 272 Common Sole 7587
MD 58502B106 MEDNAX INC 7765 229 Common Sole 7765
NDSN 655663102 NORDSON CORPORATION 7804 222 Common Sole 7804
DHR 235851102 DANAHER CORP DE 7828 424 Common Sole 7828
SGR 820280105 SHAW GROUP INC. 7875 216 Common Sole 7875
CTL 156700106 CENTURYTEL INC. 8076 227 Common Sole 8076
COLM 198516106 COLUMBIA SPORTSWEAR C 8078 242 Common Sole 8078
SYT 87160A100 SYNGENTA AG ADS 8148 327 Common Sole 8148
ANSS 03662Q105 ANSYS INCORPORATED 8282.002 208 Common Sole 8282.002
FLR 343412102 FLUOR CORP INC 8403 290 Common Sole 8403
TSCO 892356106 TRACTOR SUPPLY COMPAN 8637 311 Common Sole 8637
FMS 358029106 FRESENIUS MED CAR AG 8726 338 Common Sole 8726
GD 369550108 GENERAL DYNAMICS 8876 369 Common Sole 8876
SRCL 858912108 STERICYCLE INC. 8911 425 Common Sole 8911
FSTR 350060109 L.B. FOSTER COMPANY 9051 225 Common Sole 9051
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 9074 244 Common Sole 9074
RHHBY 771195104 ROCHE HOLDINGS LTD 9158 315 Common Sole 9158
CAJ 138006309 CANON INC ADR 9258 269 Common Sole 9258
Page 1<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
ADM 039483102 ARCHER-DANIELS-MIDLAN 9444 262 Common Sole 9444
CRH 12626K203 C R H PLC ADR 9479 206 Common Sole 9479
ENL 758204200 REED ELSEVIER N V ADR 9500.9982 203 Common Sole 9500.9982
GOOG 38259P508 GOOGLE INC CL A 9582 3335 Common Sole 9582
TEF 879382208 TELEFONICA S.A. 9592 572 Common Sole 9592
PGN 743263105 PROGRESS ENERGY INC 9598 348 Common Sole 9598
WY 962166104 WEYERHAEUSER CO 9649 266 Common Sole 9649
HCC 404132102 HCC INSURANCE HOLDING 9690 244 Common Sole 9690
MOS 61945A107 MOSAIC COMPANY 9713 408 Common Sole 9713
TKOMY 889094108 TOKIO MARINE HOLDINGS INC, 9733 236 Common Sole 9733
CHE 16359R103 CHEMED CORP. 9913 386 Common Sole 9913
ECA 292505104 ENCANA CORP 9984 405 Common Sole 9984
MAN 56418H100 MANPOWER INC 10074 318 Common Sole 10074
HAIN 405217100 HAIN CELESTIAL GROUP, INC. 10143 144 Common Sole 10143
MASC 576674105 MATERIAL SCIENCES CORP 10154 5 Common Sole 10154
SNPS 871607107 SYNOPSYS INC. 10223 212 Common Sole 10223
MRVL G5876H105 MARVELL TECHNOLOGY GROUP 10229 94 Common Sole 10229
PRGS 743312100 PROGRESS SOFTWARE 10278 178 Common Sole 10278
ZRAN 98975F101 ZORAN CORPORATION 10327 91 Common Sole 10327
NLS 63910B102 NAUTILUS GROUP INC 10427 7 Common Sole 10427
NSRGY 641069406 NESTLE S.A. ADR SPON 10443 353 Common Sole 10443
FTO 35914P105 FRONTIER OIL CORP 10452 134 Common Sole 10452
BA 097023105 BOEING COMPANY 10541 375 Common Sole 10541
VRNT 92343X100 VERINT SYSTEMS INC. 10592 37 Common Sole 10592
NG 66987E206 NOVAGOLD RESOURCES I 10640 29 Common Sole 10640
MLNK 60786L107 MODUSLINK GLOBAL SOLUTIONS, INC 10721 28 Common Sole 10721
VICR 925815102 VICOR CORP 10775 53 Common Sole 10775
BHE 08160H101 BENCHMARK ELECTRS INC COM 10831 121 Common Sole 10831
APOL 037604105 APOLLO GROUP INC. 10832 848 Common Sole 10832
PRFT 71375U101 PERFICIENT, INC. 11063 60 Common Sole 11063
EME 29084Q100 EMCOR GROUP INC. 11070 190 Common Sole 11070
CB 171232101 CHUBB CORP 11125 471 Common Sole 11125
BTI 110448107 BRITISH AMER TOBACCO PLC 11180 514 Common Sole 11180
BRNC 112211107 BRONCO DRILLING COMPANY, INC. 11289 59 Common Sole 11289
AAI 00949P108 AIRTRAN HOLDINGS INC 11335 52 Common Sole 11335
ESRX 302182100 EXPRESS SCRIPTS INC 11344 524 Common Sole 11344
BPFH 101119105 BOSTON PRIVATE FINANCIAL 11416 40 Common Sole 11416
CHD 171340102 CHURCH & DWIGHT CO. 11515 601 Common Sole 11515
IMO 453038408 IMPERIAL OIL LTD 11536 416 Common Sole 11536
NEOG 640491106 NEOGEN CORP 11593 253 Common Sole 11593
AHONY 500467402 KONINKLIJKE AHOLD 11611 127 Common Sole 11611
WTNY 966612103 WHITNEY HOLDING CORPORATION 11698 134 Common Sole 11698
NOC 666807102 NORTHROP GRUMMAN CORP 11739 512 Common Sole 11739
CIG 204409601 COMP ENERG CEMIG ADS 11788.0008 174 Common Sole 11788.0008
NVS 66987V109 NOVARTIS AG 11790 446 Common Sole 11790
SSYS 862685104 STRATASYS INC. 11870 98 Common Sole 11870
MDIUY 584469407 MEDIASET SPA S/ADR 11931 160 Common Sole 11931
DLAKY 251561304 DEUTSCHE LUFTHANSA S 12075 132 Common Sole 12075
HMC 438128308 HONDA MOTOR CO. LTD. 12079 286 Common Sole 12079
JEC 469814107 JACOBS ENGINEERING GR 12104 468 Common Sole 12104
TRAK 242309102 DEALERTRACK HOLDINGS, INC. 12157 159 Common Sole 12157
SYPR 871655106 SYPRIS SOLUTIONS, INC. 12171 12 Common Sole 12171
WERN 950755108 WERNER ENTERPRISES I 12178 184 Common Sole 12178
BOKF 05561Q201 BOK FINANCIAL CORPORATION 12215 422 Common Sole 12215
TPX 88023U101 TEMPUR-PEDIC INTL 12217 89 Common Sole 12217
ULTI 90385D107 ULTIMATE SOFTWARE GRO 12238 211 Common Sole 12238
KR 501044101 KROGER COMPANY 12295 261 Common Sole 12295
Page 2<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
PII 731068102 POLARIS INDUSTRIES IN 12346 265 Common Sole 12346
BTUI 056032105 BTU INTERNATIONAL, INC. 12354 41 Common Sole 12354
LXK 529771107 LEXMARK INT GP CL A 12369 209 Common Sole 12369
USPH 90337L108 US PHYSICAL THERAPY 12386 120 Common Sole 12386
MRX 584690309 MEDICIS PHARMA CL A 12388 153 Common Sole 12388
BHP 088606108 BHP BILLITON LIMITED 12412 554 Common Sole 12412
CRL 159864107 CHARLES RIVER LABORAT 12485 340 Common Sole 12485
KWK 74837R104 QUICKSILVER RES INC 12543 69 Common Sole 12543
KPELY 492051305 KEPPEL CORP LTD S/ADR 12646 83 Common Sole 12646
KOP 50060P106 KOPPERS HOLDINGS INC 12672 184 Common Sole 12672
BIIB 09062X103 BIOGEN IDEC INC 12690 665 Common Sole 12690
OGE 670837103 OGE ENERGY CORP. 12799 305 Common Sole 12799
NE H5833N103 NOBLE CORP (CAYMAN ISLANDS) 12899 311 Common Sole 12899
LLY 532457108 ELI LILLY & CO. 12900 431 Common Sole 12900
CAE 147195101 CASCADE CORP 12930 228 Common Sole 12930
BDX 075887109 BECTON DICKINSON 12951 871 Common Sole 12951
PEGA 705573103 PEGASYSTEMS INC. 12962 241 Common Sole 12962
WW 942712100 WATSON WYATT & CO. 13018 643 Common Sole 13018
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 13085 68 Common Sole 13085
FWRD 349853101 FORWARD AIR CORP 13092 212 Common Sole 13092
PRXL 699462107 PAREXEL INTERNATIONAL 13112 128 Common Sole 13112
RTN 755111507 RAYTHEON COMPANY 13131 511 Common Sole 13131
LTXC 502403108 LTX-CREDENCE CORP 13163 4 Common Sole 13163
NTT 654624105 NIPPON TELEGRAPH & TE 13179 251 Common Sole 13179
UPS 911312106 UNITED PARCEL SRVC B 13203 650 Common Sole 13203
RGR 864159108 STURM RUGER AND CO 13208 163 Common Sole 13208
DELL 24702R101 DELL INC 13257 126 Common Sole 13257
CAKE 163072101 CHEESECAKE FACTORY 13263 152 Common Sole 13263
ACLI 025195207 AMERICAN COMMERCIAL LINES INC 13364 42 Common Sole 13364
ELON 27874N105 ECHELON CORPORATION 13422 109 Common Sole 13422
LAYN 521050104 LAYNE CHRISTENSEN COMPANY 13423 216 Common Sole 13423
CGV 204386106 COMP GEN GEOPHYS-VER 13436.999 155 Common Sole 13436.999
BWA 099724106 BORG WARNER INC 13440 273 Common Sole 13440
COST 22160K105 COSTCO WHOLESALE CORP. 13549 628 Common Sole 13549
AOC 037389103 AON CORP 13572 554 Common Sole 13572
GPRO 36866T103 GEN-PROBE INC 13704 625 Common Sole 13704
EV 278265103 EATON VANCE CORP. 13726 314 Common Sole 13726
NABZY 632525408 NATL AUSTRALIA BK S/ADR 13755 192 Common Sole 13755
ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 13768 218 Common Sole 13768
FL 344849104 FOOT LOCKER INC 13834 145 Common Sole 13834
GDNNY 399449107 GROUPE DANONE S/ADR 13837 135 Common Sole 13837
ECLP 278856109 ECLIPSYS CORPORATION 13862 141 Common Sole 13862
TOT 89151E109 TOTAL SA 14030 688 Common Sole 14030
GUID 401692108 GUIDANCE SOFTWARE, INC. 14122 58 Common Sole 14122
PUK 74435K204 PRUDENTIAL PLC 14152 140 Common Sole 14152
VSEA 922207105 VARIAN SEMICONDUCTOR 14161 307 Common Sole 14161
ACS 008190100 AFFILIATED COMPUTER S 14186 679 Common Sole 14186
HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 14232 227 Common Sole 14232
CHS 168615102 CHICOS FAS INC. 14252 77 Common Sole 14252
STO 85771P102 STATOIL ASA 14373 251 Common Sole 14373
ARJ 03937R102 ARCH CHEMICALS INC 14480 275 Common Sole 14480
CACH 127150308 CACHE, INC. 14506 42 Common Sole 14506
MBLX 591018809 METABOLIX, INC. 14598 100 Common Sole 14598
CAG 205887102 CONAGRA FOODS INC 14601 246 Common Sole 14601
BVF 09067J109 BIOVAIL CORPORATION 14666 161 Common Sole 14666
BCE 05534B760 BCE INC. 14684 292 Common Sole 14684
PGR 743315103 PROGRESSIVE CORP. 14712 198 Common Sole 14712
Page 3<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
SMTL 816909105 SEMI-TOOL INC. 14788 41 Common Sole 14788
NTDOY 654445303 NINTENDO CO LTD-ADR NEW 14838 534 Common Sole 14838
AFL 001055102 AFLAC INC. 14886 288 Common Sole 14886
AVY 053611109 AVERY DENNISON CORP. 14966 334 Common Sole 14966
ZBRA 989207105 ZEBRA TECHNOLOGIES CO 15003 285 Common Sole 15003
TUTR 72764Y100 PLATO LEARNING INC. 15034 27 Common Sole 15034
HHGP 443792106 HUDSON HIGHLAND GROUP 15040 17 Common Sole 15040
BEAV 073302101 BE Aerospace Inc. 15074 131 Common Sole 15074
EXPE 30212P105 EXPEDIA INC 15116 137 Common Sole 15116
SYNA 87157D109 SYNAPTICS INCORPORATED 15300 409 Common Sole 15300
NKE 654106103 NIKE INC CL B 15302 718 Common Sole 15302
CELG 151020104 CELGENE CORP. 15332 681 Common Sole 15332
OKSB 844767103 SOUTHWEST BANCORP OK 15491 145 Common Sole 15491
FTI 30249U101 FMC TECHNOLOGIES INC 15492 486 Common Sole 15492
NOV 637071101 NATIONAL OILWELL VARCO 15824 454 Common Sole 15824
DCM 62942M201 NTT DOCOMO INC 15869 217 Common Sole 15869
HEPH 435902101 HOLLIS-EDEN PHARMACY 16057 8 Common Sole 16057
VLEEY 919134304 VALEO SA SPONS ADR 16135 118 Common Sole 16135
NATI 636518102 NATIONAL INSTRUMENTS 16177 302 Common Sole 16177
URS 903236107 URS CORPORATION 16202 655 Common Sole 16202
LLL 502424104 L-3 COMMUNICATIONS HL 16254 1102 Common Sole 16254
GRMN G37260109 GARMIN LTD 16501 350 Common Sole 16501
TLM 87425E103 TALISMAN ENERGY INC. 16530 174 Common Sole 16530
INTU 461202103 INTUIT INC. 16578 448 Common Sole 16578
TMO 883556102 THERMO FISHER SCIENTIFIC 16803 599 Common Sole 16803
NPNYY 654633304 NIPPON YUSEN KBSHKI S/ADR 16827 128 Common Sole 16827
SBUX 855244109 STARBUCKS CORPORATION 16932 188 Common Sole 16932
MOLX 608554101 MOLEX INC 16985 233 Common Sole 16985
OSIP 671040103 OSI PHARMA INC. 17098 654 Common Sole 17098
CEPH 156708109 CEPHALON INC. 17332 1180 Common Sole 17332
ADP 053015103 AUTOMATIC DATA PROCES 17407 612 Common Sole 17407
INWK 45773Y105 INNERWORKINGS, INC. 17711 76 Common Sole 17711
SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 17802 497 Common Sole 17802
AG 001084102 AGCO CORPORATION 17856 350 Common Sole 17856
XOM 30231G102 EXXON MOBIL CORPORATI 17857 1216 Common Sole 17857
RECN 76122Q105 RESOURCE CONNECTION INC. 17880 270 Common Sole 17880
MRCY 589378108 MERCURY COMPUTER SYSTEMS 17884 99 Common Sole 17884
NBG 633643408 NATIONAL BK GREECE 17986 55 Common Sole 17986
BKC 121208201 BURGER KING HOLDINGS 18044 414 Common Sole 18044
BMC 055921100 BMC SOFTWARE INC. 18154 599 Common Sole 18154
CHL 16941M109 CHINA MOBILE LTD 18203 792 Common Sole 18203
CAM 13342B105 CAMERON INTL CP 18213 399 Common Sole 18213
PBI 724479100 PITNEY BOWES INC. 18220 425 Common Sole 18220
FBRWY 350258307 FOSTER'S GROUP LTD 18294 64 Common Sole 18294
HCBK 443683107 HUDSON CITY BANCORP INC 18489 216 Common Sole 18489
TTMI 87305R109 TTM TECHNOLOGIES 18588 108 Common Sole 18588
LNDC 514766104 LANDEC CORP 18763 105 Common Sole 18763
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 18919 825 Common Sole 18919
AZ 018805101 ALLIANZ AG 18962 159 Common Sole 18962
ANGO 03475V101 ANGIODYNAMICS INC. 18987 213 Common Sole 18987
BJ 05548J106 BJS WHOLESALE CLUB 19098 611 Common Sole 19098
VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 19287 73 Common Sole 19287
E 26874R108 ENI S.P.A. 19407 744 Common Sole 19407
BP 055622104 BP PLC ADS 19427 779 Common Sole 19427
CLX 189054109 CLOROX COMPANY 19437 1001 Common Sole 19437
WFR 552715104 MEMC ELECTRONIC MATER 19506 322 Common Sole 19506
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 19566 201 Common Sole 19566
Page 4<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
LXU 502160104 LSB INDUSTRIES, INC 19581 194 Common Sole 19581
SO 842587107 SOUTHERN COMPANY 19723 604 Common Sole 19723
FCX 35671D857 FREEPORT MC CL B 19762 753 Common Sole 19762
AMT 029912201 AMERICAN TOWER CORP. 19927 606 Common Sole 19927
HANS 411310105 HANSEN NATURAL CORP 19937 718 Common Sole 19937
OCR 681904108 OMNICARE INCORPORATE 19975 489 Common Sole 19975
DE 244199105 DEERE & COMPANY 20048 659 Common Sole 20048
SPLS 855030102 STAPLES INC 20121 364 Common Sole 20121
MEA 591176102 METALICO INC. 20179 34 Common Sole 20179
SDIX 862700101 STRATEGIC DIAG 20259 22 Common Sole 20259
TUP 899896104 TUPPERWARE CORPORATIO 20330 345 Common Sole 20330
DEO 25243Q205 DIAGEO PLC ADS 20425 914 Common Sole 20425
DOW 260543103 DOW CHEMICAL COMPANY 20555 173 Common Sole 20555
LKQX 501889208 LKQ CORPORATION 20678 295 Common Sole 20678
SYMC 871503108 SYMANTEC CORPORATION 20748 310 Common Sole 20748
DNR 247916208 DENBURY RESOURCES INC 21112 314 Common Sole 21112
ULBI 903899102 ULTRALIFE CORP 21285 165 Common Sole 21285
X 912909108 UNITED STATES STEEL CORP 21380 452 Common Sole 21380
FLDR 338494107 FLANDERS CORPORATION 21527 87 Common Sole 21527
ATO 049560105 ATMOS ENERGY CORPORAT 21665 501 Common Sole 21665
PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 21935 91 Common Sole 21935
ATW 050095108 ATWOOD OCEANICS INC. 22006 365 Common Sole 22006
EP 28336L109 EL PASO CORP 22176 139 Common Sole 22176
ARIA 04033A100 ARIAD PHARMACEUTICALS 22245 26 Common Sole 22245
BAM 112585104 BROOKFIELD ASSET MGMT 22363 308 Common Sole 22363
ROL 775711104 ROLLINS INC 22437 385 Common Sole 22437
FDO 307000109 FAMILY DOLLAR STORES 22514 751 Common Sole 22514
MO 02209S103 ALTRIA GROUP INC 22635 363 Common Sole 22635
RRI 75952B105 RELIANT RESOURCES INC 23220 74 Common Sole 23220
GME 36467W109 GAMESTOP CORP. 23280 652 Common Sole 23280
KSS 500255104 KOHLS CORPORATION 23308 986 Common Sole 23308
ROST 778296103 ROSS STORES INC. 23391 839 Common Sole 23391
UNFI 911163103 UNITED NATURAL FOODS INC 23423 444 Common Sole 23423
DYN 26817G102 DYNEGY INC HLDG CO 23506 33 Common Sole 23506
PSO 705015105 PEARSON PLC ORD 23612 236 Common Sole 23612
HNZ 423074103 H.J. HEINZ COMPANY 24020 794 Common Sole 24020
FTE 35177Q105 FRANCE TELECOM 24083 546 Common Sole 24083
GSK 37733W105 GLAXO SMITHKLINE ADS 24173 751 Common Sole 24173
IPG 460690100 INTERPUBLIC GROUP 24267 100 Common Sole 24267
HRS 413875105 HARRIS CORPORATION 24306 703 Common Sole 24306
JRCC 470355207 JAMES RIVER COAL CO. 24340 300 Common Sole 24340
HLIT 413160102 HARMONIC INC 24585 160 Common Sole 24585
BBV 05946K101 BANCO BILBAO VIZ ARGNT ADR 24663 201 Common Sole 24663
GILD 375558103 GILEAD SCIENCES INC. 24734 1146 Common Sole 24734
MFE 579064106 MCAFEE INCCOM 25016 838 Common Sole 25016
UL 904767704 UNILEVER PLC ADR 25087 475 Common Sole 25087
ICO 45928H106 INTERNATIONAL COAL GROUP 25262 41 Common Sole 25262
VAR 92220P105 VARIAN MEDICAL SYS INC 25525 777 Common Sole 25525
GNTX 371901109 GENTEX CORPORATION 25639 255 Common Sole 25639
HD 437076102 HOME DEPOT INC. 25639 604 Common Sole 25639
QCOM 747525103 QUALCOMM INC. 25690 1000 Common Sole 25690
CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 25859 145 Common Sole 25859
AXP 025816109 AMERICAN EXPRESS COMP 25864 353 Common Sole 25864
VVUS 928551100 VIVUS INC 25952 112 Common Sole 25952
GS 38141G104 GOLDMAN SACHS GROUP INC 26041 2761 Common Sole 26041
GPC 372460105 GENUINE PARTS COMPANY 26084 779 Common Sole 26084
YUM 988498101 YUM! BRANDS INC 26112 718 Common Sole 26112
Page 5<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
PTV 695257105 PACTIV CORPORATION 26300 384 Common Sole 26300
PLL 696429307 PALL CP 26333 538 Common Sole 26333
ABB 000375204 ABB LTD 26401 368 Common Sole 26401
SBH 79546E104 SALLY BEAUTY HLDG 26594 151 Common Sole 26594
D 25746U109 DOMINION RESOURCES 26735 829 Common Sole 26735
HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 26781 205 Common Sole 26781
MMM 88579Y101 3M COMPANY 26814 1333 Common Sole 26814
AKAM 00971T101 AKAMAI TECH INC. 26896 522 Common Sole 26896
ZOLT 98975W104 ZOLTEK COMPANIES 27320 186 Common Sole 27320
ANV 019344100 ALLIED NEVADA GOLD CORP 27550 161 Common Sole 27550
PAYX 704326107 PAYCHEX INC. 27998 719 Common Sole 27998
DF 242370104 DEAN FOODS CO 28106 508 Common Sole 28106
MAKSY 570912105 MARKS & SPENCER GROUP ADR 28133 239 Common Sole 28133
CL 194162103 COLGATE-PALMOLIVE CO 28184 1662 Common Sole 28184
SAI 78390X101 SAIC INC 28275 528 Common Sole 28275
GENZ 372917104 GENZYME GENERAL DIVIS 28325 1682 Common Sole 28325
SFD 832248108 SMITHFIELD FOODS INC 28594 270 Common Sole 28594
BBT 054937107 BB^T CORP. 28769 487 Common Sole 28769
CPHD 15670R107 CEPHEID INC. 28800 199 Common Sole 28800
ICOC 449293109 ICO, INC. 28807 59 Common Sole 28807
CHP 124661109 C^D TECHNOLOGIES INC 28997 54 Common Sole 28997
JWN 655664100 NORDSTROM INC. 29146 488 Common Sole 29146
CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 29158 304 Common Sole 29158
DGII 253798102 DIGI INTERNATIONAL INC 29206 224 Common Sole 29206
AXA 054536107 AXA GROUP ADS 29366 352 Common Sole 29366
ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 29426 119 Common Sole 29426
TRN 896522109 TRINITY INDUSTRIES I 30231 276 Common Sole 30231
NDAQ 631103108 NASDAQ OMX GROUP INC 30322 594 Common Sole 30322
BECN 073685109 BEACON ROOFING SUPPLY, INC. 30329 406 Common Sole 30329
JBL 466313103 JABIL CIRCUIT INC. 30345 169 Common Sole 30345
MENT 587200106 MENTOR GRAPHICS CORPORATION 30362 135 Common Sole 30362
MRO 565849106 MARATHON OIL CORP 30642 806 Common Sole 30642
VLO 91913Y100 VALERO ENERGY CORP. 31121 557 Common Sole 31121
IWM 464287655 ISHR RUSSELL 2000 INDEX 31344 1318 Common Sole 31344
DUK 26441C105 DUKE ENERGY CORP 31490 451 Common Sole 31490
BSX 101137107 BOSTON SCIENTIFIC COR 31759 252 Common Sole 31759
BAX 071813109 BAXTER INTERNATIONAL 31898 1634 Common Sole 31898
AET 00817Y108 AETNA US HEALTHCARE 31989 778 Common Sole 31989
WPP 943315101 WAUSAU PAPER CORP. 32054 169 Common Sole 32054
FE 337932107 FIRSTENERGY CORPORATION 32246 1245 Common Sole 32246
SCMR 871206108 SYCAMORE NETWORKS IN 32273 86 Common Sole 32273
ENTG 29362U104 ENTEGRIS INC 32301 28 Common Sole 32301
SMTC 816850101 SEMTECH CORPORATION 32333 432 Common Sole 32333
MCY 589400100 MERCURY GENERAL CORP. 33167 985 Common Sole 33167
AAPL 037833100 APPLE INC 33227 3493 Common Sole 33227
AAUK 03485P201 ANGLO AMERICAN PLC 33260 284 Common Sole 33260
TGT 87612E106 TARGET CORPORATION 33769 1161 Common Sole 33769
PEP 713448108 PEPSICO INC. 34129 1757 Common Sole 34129
AMB 00163T109 AMB PPTY CORP 34301 494 Common Sole 34301
ALTR 021441100 ALTERA CORP. 34786 610 Common Sole 34786
MET 59156R108 METLIFE INC. 34791 792 Common Sole 34791
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 34795 606 Common Sole 34795
CECE 125141101 CECO ENVIRONMENTAL CORP. 35303 104 Common Sole 35303
NVAX 670002104 NOVAVAX INC. 35672 36 Common Sole 35672
HOG 412822108 HARLEY DAVIDSON (NEW) 36154 484 Common Sole 36154
SONS 835916107 SONUS NETWORKS INC 37071 58 Common Sole 37071
HLDCY 425166303 HENDERSON LAND DEV C 37156 141 Common Sole 37156
Page 6<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
ACTI 00506P103 ACTIVIDENTITY CORPORATION 37293 76 Common Sole 37293
TSO 881609101 TESORO PETROLEUM CORP 37770 509 Common Sole 37770
NEWP 651824104 NEWPORT CORPORATION 37903 168 Common Sole 37903
AVP 054303102 AVON PRODUCTS INC 37974 730 Common Sole 37974
PKG 695156109 PACKAGE CP AMER 38050 495 Common Sole 38050
MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 38397 1587 Common Sole 38397
ACE H0023R105 ACE LIMITED 38780 1567 Common Sole 38780
UTX 913017109 UNITED TECHNOLOGIES 39227 1686 Common Sole 39227
RHT 756577102 RED HAT INC 39638 707 Common Sole 39638
LUV 844741108 SOUTHWEST AIRLINES CO 39672 251 Common Sole 39672
WYE 983024100 WYETH 42153 1814 Common Sole 42153
BLC 080555105 BELO CORP 42614 26 Common Sole 42614
USU 90333E108 USEC INC 42952 206 Common Sole 42952
DT 251566105 DEUTSCHE TELEKOM AG 45182 558 Common Sole 45182
BMS 081437105 BEMIS COMPANY INC. 45318 950 Common Sole 45318
OXY 674599105 OCCIDENTAL PETROLEUM 45775 2547 Common Sole 45775
TJX 872540109 TJX COMPANIES INC. 45800 1174 Common Sole 45800
NR 651718504 NEWPARK RESOURCES INC 46195 117 Common Sole 46195
PNC 693475105 PNC FINANCIAL SERVICES 46532 1363 Common Sole 46532
WMT 931142103 WAL-MART STORES INC. 46788 2438 Common Sole 46788
IBM 459200101 IBM CORP 47294 4582 Common Sole 47294
CVX 166764100 CHEVRONTEXACO CORP 47480 3193 Common Sole 47480
DAR 237266101 DARLING INTERNATIONAL INC 48372 179 Common Sole 48372
EMR 291011104 EMERSON ELECTRIC CO. 48902 1398 Common Sole 48902
DTV 25459L106 HUGHES ELECTRONICS CORP 49274 1123 Common Sole 49274
RIO 204412209 COMPANHIA VALE ADS 49352 656 Common Sole 49352
SE 847560109 SPECTRA ENERGY 49369 698 Common Sole 49369
WFC 949746101 WELLS FARGO & CO 49491 705 Common Sole 49491
DD 263534109 E.I. DUPONT DE NEMOUR 50355 1124 Common Sole 50355
LVWR 53837P102 LIVEWIRE MOBILE, INC 50373 6 Common Sole 50373
KO 191216100 COCA-COLA COMPANY 50658 2226 Common Sole 50658
AA 013817101 ALCOA INC 50764 373 Common Sole 50764
PM 718172109 PHILIP MORRIS INTL 51522 1833 Common Sole 51522
UNP 907818108 UNION PACIFIC CORP. 51930 2135 Common Sole 51930
CBI 167250109 CHICAGO BRIDGE & IRON 52054 326 Common Sole 52054
NYT 650111107 NEW YORK TIMES CL A 54149 245 Common Sole 54149
DIS 254687106 WALT DISNEY COMPANY 54787 995 Common Sole 54787
COP 20825C104 CONOCOPHILLIPS 56998 2232 Common Sole 56998
MXIM 57772K101 MAXIM INTEGRATED PROD 59129 781 Common Sole 59129
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 59246 291 Common Sole 59246
MCD 580135101 MCDONALDS CORPORATIO 59490 3246 Common Sole 59490
NYX 629491101 NYSE EURONEXT 66467 1190 Common Sole 66467
STD 05964H105 BANCO SANTANDER ADR 66985 462 Common Sole 66985
ADI 032654105 ANALOG DEVICES INC. 70274 1354 Common Sole 70274
JNJ 478160104 JOHNSON & JOHNSON 74033 3894 Common Sole 74033
MAT 577081102 MATTEL INC. 74789 862 Common Sole 74789
VZ 92343V104 VERIZON COMMUNICATION 75652 2285 Common Sole 75652
WOR 981811102 WORTHINGTON INDUSTRIE 79153 689 Common Sole 79153
MRK 589331107 MERCK & CO. INC. 80402 2151 Common Sole 80402
KMB 494368103 KIMBERLY-CLARK CORP. 80418 3708 Common Sole 80418
ORCL 68389X105 ORACLE CORP 81270 1469 Common Sole 81270
MMC 571748102 MARSH & MCLENNAN COS 81861 1658 Common Sole 81861
CVS 126650100 CVS CAREMARK CORP. 83601 2298 Common Sole 83601
WIN 97381W104 WINDSTREAM CORPORATION 83914 676 Common Sole 83914
JPM 46625H100 J P MORGAN CHASE 88540 2353 Common Sole 88540
UIS 909214108 UNISYS 90369 48 Common Sole 90369
PG 742718109 PROCTER & GAMBLE CO. 93364 4397 Common Sole 93364
Page 7<br /><br />Quarter Ended 3/31/2009
--------------------------------------------------------------------------------------------------------------------------------
Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
KFT 50075N104 KRAFT FOODS INC 97745 2179 Common Sole 97745
DRRX 266605104 DURECT CORP 98090 219 Common Sole 98090
EMC 268648102 EMC CORPORATION 100317 1144 Common Sole 100317
HPQ 428236103 HEWLETT-PACKARD COMPA 101394 3251 Common Sole 101394
USB 902973304 U.S. BANCORP 105359 1539 Common Sole 105359
GE 369604103 GENERAL ELECTRIC CO 105454 1066 Common Sole 105454
ABT 002824100 ABBOTT LABS COM 106718 5090 Common Sole 106718
T 00206R102 AT^T CORPORATION 114438 2884 Common Sole 114438
SVU 868536103 SUPERVALU INC. 114989 1642 Common Sole 114989
IMNY 44973Q103 I-MANY INC 135810 34 Common Sole 135810
CSCO 17275R102 CISCO SYSTEMS INC. 139364 2337 Common Sole 139364
NOK 654902204 NOKIA CORPORATION 140853 1644 Common Sole 140853
MSFT 594918104 MICROSOFT CORPORATION 143092 2629 Common Sole 143092
PTEN 703481101 PATTERSON-UTI ENERGY INC 156960 1406 Common Sole 156960
PFE 717081103 PFIZER INC. 200090 2725 Common Sole 200090
BMY 110122108 BRISTOL-MYERS SQUIBB 205089 4496 Common Sole 205089
INTC 458140100 INTEL CORPORATION 265663 3998 Common Sole 265663
245879
Page 8