GlobalBridge as of Dec. 31, 2011
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Quarter Ended 12/31/2011
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{S} {C} {C} {C} {C} {C} {C} {C}
AAPL 037833100 APPLE INC 6316 2558 Common Sole 6316
ABB 000375204 ABB LTD 25804 486 Common Sole 25804
ABT 002824100 ABBOTT LABS COM 43955 2472 Common Sole 43955
ABV 20441W203 COMPANIA DE BEBIDAS 14959 540 Common Sole 14959
ACN G1151C101 ACCENTURE LTD 8166 435 Common Sole 8166
ADI 032654105 ANALOG DEVICES INC. 34750 1243 Common Sole 34750
ADP 053015103 AUTOMATIC DATA PROCES 15569 841 Common Sole 15569
AEG 007924103 AEGON NV ADR ORD 12983 52 Common Sole 12983
AGCO 001084102 AGCO CORPORATION 11147 479 Common Sole 11147
AGN 018490102 ALLERGAN INC. 3935 345 Common Sole 3935
AKAM 00971T101 AKAMAI TECH INC. 10569 341 Common Sole 10569
ALB 012653101 ALBEMARLE CORPORATION 8560 441 Common Sole 8560
ALV 052800109 AUTOLIV INC 3966 212 Common Sole 3966
AMG 008252108 AFFILIATED MANAGERS G 3320 319 Common Sole 3320
AMT 03027X100 AMERICAN TOWER CORP. 4172 250 Common Sole 4172
AMZN 023135106 AMAZON.COM INC. 1761 305 Common Sole 1761
AN 05329W102 AUTONATION INC. 8197 302 Common Sole 8197
ANSS 03662Q105 ANSYS INCORPORATED 4856 278 Common Sole 4856.0002
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 11484 242 Common Sole 11484
APH 032095101 AMPHENOL CORP 7319 332 Common Sole 7319
ATW 050095108 ATWOOD OCEANICS INC. 12107 482 Common Sole 12107
AVP 054303102 AVON PRODUCTS INC 19579 342 Common Sole 19579
AVY 053611109 AVERY DENNISON CORP. 9889 284 Common Sole 9889
AXP 025816109 AMERICAN EXPRESS COMP 39203 1849 Common Sole 39203
AZN 046353108 ASTRAZENECA PLC 4653 215 Common Sole 4653
BA 097023105 BOEING COMPANY 7953 583 Common Sole 7953
BAC 060505104 BANK OF AMERICA CORP. 12762 71 Common Sole 12762
BAX 071813109 BAXTER INTERNATIONAL 10684 529 Common Sole 10684
BBBY 075896100 BED BATH & BEYOND 3988 231 Common Sole 3988
BBT 054937107 BB^T CORP. 21143 532 Common Sole 21143
BCO 109696104 THE BRINKS COMPANY 11091 298 Common Sole 11091
BGC 369300108 GEN CABLE CP 13198 330 Common Sole 13198
BHE 08160H101 BENCHMARK ELECTRS INC COM 10274 138 Common Sole 10274
BIG 089302103 BIG LOTS INC 6254 236 Common Sole 6254
BLC 080555105 BELO CORP 20094 127 Common Sole 20094
BMS 081437105 BEMIS COMPANY INC. 13509 406 Common Sole 13509
BMY 110122108 BRISTOL-MYERS SQUIBB 48063 1694 Common Sole 48063
BPO 112900105 BROOKFIELD PROPERTIES 56586 885 Common Sole 56586
BRGYY 055434203 BG GROUP PLC ADR 2918 312 Common Sole 2918
BSX 101137107 BOSTON SCIENTIFIC COR 55008 294 Common Sole 55008
BTI 110448107 BRITISH AMER TOBACCO PLC 6159 584 Common Sole 6159
BWA 099724106 BORG WARNER INC 3467 221 Common Sole 3467
BZC 106764103 BREEZE EASTERN 15524 127 Common Sole 15524
C 172967424 CITIGROUP INC 11196 295 Common Sole 11196
CAH 14149Y108 CARDINAL HEALTH INC. 29469 1197 Common Sole 29469
CAT 149123101 CATERPILLAR INC 20405 1849 Common Sole 20405
CB 171232101 CHUBB CORP 16562 1146 Common Sole 16562
CBI 167250109 CHICAGO BRIDGE & IRON 21205 802 Common Sole 21205
CBS 124857202 CBS CORP. (New) CLASS B 7457 202 Common Sole 7457
CCC 129603106 CALGON CARBON CORP 18404 289 Common Sole 18404
CELG 151020104 CELGENE CORP. 13782 932 Common Sole 13782
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{S} {C} {C} {C} {C} {C} {C} {C}
CEO 126132109 CNOOC LTD 2004 350 Common Sole 2004
CFN 14170T101 CAREFUSION CORP 15592 396 Common Sole 15592
CFR 229899109 CULLEN/FROST BANKERS 16895 894 Common Sole 16895
CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 16433 347 Common Sole 16433
CIM 16934Q109 CHIMERA INVESTMENT CORP 47369 119 Common Sole 47369
CIT 125581801 CIT GROUP INC. 12288 428 Common Sole 12288
CL 194162103 COLGATE-PALMOLIVE CO 8407 777 Common Sole 8407
CLB N22717107 CORE LABORATORIES 4203 479 Common Sole 4203
CMI 231021106 CUMMINS INC 2589 228 Common Sole 2589
CNC 15135B101 CENTENE CORP 8220 325 Common Sole 8220
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5048 397 Common Sole 5048
CNQ 136385101 CANADIAN NAT RES 15519 580 Common Sole 15519
COF 14040H105 CAPITAL ONE FINANCIAL 11984 507 Common Sole 11984
COH 189754104 COACH INC 13238 808 Common Sole 13238
COLM 198516106 COLUMBIA SPORTSWEAR C 5690 265 Common Sole 5690
COP 20825C104 CONOCOPHILLIPS 29308 2136 Common Sole 29308
COST 22160K105 COSTCO WHOLESALE CORP. 7242 603 Common Sole 7242
CRI 146229109 CARTERS INC 17965 715 Common Sole 17965
CRM 79466L302 SALESFORCE.COM INC 2587 262 Common Sole 2587
CSC 205363104 COMPUTER SCIENCES COR 16222 384 Common Sole 16222
CSCO 17275R102 CISCO SYSTEMS INC. 44821 810 Common Sole 44821
CSTR 19259P300 COINSTAR INC. 4704 215 Common Sole 4704
CSX 126408103 CSX CORPORATION 18412 388 Common Sole 18412
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 6409 412 Common Sole 6409
CTXS 177376100 CITRIX SYSTEMS INC. 4810 292 Common Sole 4810
CVA 22282E102 COVANTA HOLDING CORPORATION 21987 301 Common Sole 21987
CVD 222816100 COVANCE INC. 6545 299 Common Sole 6545
CVE 15135U109 CENOVUS ENERGY INC 11893 395 Common Sole 11893
CVH 222862104 COVENTRY HEALTH CARE 6590 200 Common Sole 6590
CVS 126650100 CVS CAREMARK CORP. 25652 1046 Common Sole 25652
CVX 166764100 CHEVRONTEXACO CORP 27289 2904 Common Sole 27289
CYTK 23282W100 CYTOKINETICS, INCORPORATED 18633 18 Common Sole 18633
D 25746U109 DOMINION RESOURCES 8043 427 Common Sole 8043
DAR 237266101 DARLING INTERNATIONAL INC 29887 397 Common Sole 29887
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7728 275 Common Sole 7728
DD 263534109 E.I. DUPONT DE NEMOUR 50307 2303 Common Sole 50307
DE 244199105 DEERE & COMPANY 9510 736 Common Sole 9510
DEO 25243Q205 DIAGEO PLC ADS 4816 421 Common Sole 4816
DFS 254709108 DISCOVER FINL SVCS 9826 236 Common Sole 9826
DHR 235851102 DANAHER CORP DE 17174 808 Common Sole 17174
DOV 260003108 DOVER CORPORATION 5627 327 Common Sole 5627
DOW 260543103 DOW CHEMICAL COMPANY 22795 656 Common Sole 22795
DPS 26138E109 DR PEPPER SNAPPLE GP 16036 633 Common Sole 16036
DRRX 266605104 DURECT CORP 38349 45 Common Sole 38349
DTV 25490A101 DIRECTV COM CL A 19546 836 Common Sole 19546
DVA 23918K108 DAVITA INC 4619 350 Common Sole 4619
ECA 292505104 ENCANA CORP 49985 926 Common Sole 49985
ECL 278865100 ECOLAB INC 10886 629 Common Sole 10886
EEFT 298736109 EURONET WORLDWIDE INC 12175 225 Common Sole 12175
EK 277461109 EASTMAN KODAK CO 25719 17 Common Sole 25719
EMC 268648102 EMC CORPORATION 45469 979 Common Sole 45469
EMR 291011104 EMERSON ELECTRIC CO. 26572 1238 Common Sole 26572
Page 2<br /><br />Quarter Ended 12/31/2011
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{S} {C} {C} {C} {C} {C} {C} {C}
ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 9544 330 Common Sole 9544
ES 292756202 ENERGYSOLUTIONS, INC. 11207 35 Common Sole 11207
ESCA 296056104 ESCALADE INC 15950 71 Common Sole 15950
ESRX 302182100 EXPRESS SCRIPTS INC 16938 757 Common Sole 16938
ESV 29358Q109 ENSCO INTERNATIONAL 8192 384 Common Sole 8192
EV 278265103 EATON VANCE CORP. 19874 470 Common Sole 19874
F 345370860 FORD MOTOR COMPANY 50913 548 Common Sole 50913
FCX 35671D857 FREEPORT MC CL B 19747 726 Common Sole 19747
FLR 343412102 FLUOR CORP INC 7336 369 Common Sole 7336
FMS 358029106 FRESENIUS MED CAR AG 5198 353 Common Sole 5198
FOSL 349882100 FOSSIL INC. 4141 329 Common Sole 4141
FTI 30249U101 FMC TECHNOLOGIES INC 11556 604 Common Sole 11556
FWRD 349853101 FORWARD AIR CORP 8155 261 Common Sole 8155
G G3922B107 GENPACT 12992 194 Common Sole 12992
GCI 364730101 GANNETT CO. INC. 18803 251 Common Sole 18803
GE 369604103 GENERAL ELECTRIC CO 129816 2325 Common Sole 129816
GILD 375558103 GILEAD SCIENCES INC. 7753 317 Common Sole 7753
GOOG 38259P508 GOOGLE INC CL A 4399 2841 Common Sole 4399
GPC 372460105 GENUINE PARTS COMPANY 15157 928 Common Sole 15157
GPN 37940X102 GLOBAL PAYMENTS 11289 535 Common Sole 11289
GRMN H2906T109 GARMIN LTD 12305 490 Common Sole 12305
GTLS 16115Q308 CHART INDUSTRIES, INC. 13517 731 Common Sole 13517
HAL 406216101 HALLIBURTON CO 8539 295 Common Sole 8539
HBHC 410120109 HANCOCK HOLDING COMPANY 19954 638 Common Sole 19954
HCC 404132102 HCC INSURANCE HOLDING 22199 610 Common Sole 22199
HD 437076102 HOME DEPOT INC. 34041 1431 Common Sole 34041
HIT 433578507 HITACHI LTD. 7553 394 Common Sole 7553
HL 422704106 HECLA MINING COMPANY 20482 107 Common Sole 20482
HLDCY 425166303 HENDERSON LAND DEV C 19754 98 Common Sole 19754
HLIT 413160102 HARMONIC INC 28193 142 Common Sole 28193
HOG 412822108 HARLEY DAVIDSON (NEW) 20273 788 Common Sole 20273
HPQ 428236103 HEWLETT-PACKARD COMPA 24060 620 Common Sole 24060
HRB 093671105 H^R BLOCK INC. 22146 362 Common Sole 22146
HRS 413875105 HARRIS CORPORATION 17268 622 Common Sole 17268
HST 44107P104 HOST HOTELS & RESORTS 32954 487 Common Sole 32954
HUN 447011107 HUNTSMAN CORPORATION 46492 465 Common Sole 46492
HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 12535.5 210 Common Sole 12535.5
HXL 428291108 HEXCEL CORPORATION 19737 478 Common Sole 19737
IBM 459200101 IBM CORP 9609 1767 Common Sole 9609
IDXX 45168D104 IDEXX LABORATORIES INC. 3589 276 Common Sole 3589
IEX 45167R104 IDEX CORPORATION 10542 391 Common Sole 10542
INTC 458140100 INTEL CORPORATION 67394 1634 Common Sole 67394
IPG 460690100 INTERPUBLIC GROUP 21655 211 Common Sole 21655
IPSU 453096208 IMPERIAL SUGAR 10426 37 Common Sole 10426
ISRG 46120E602 INTUITIVE SURGICAL, INC. 967 448 Common Sole 967
ITRI 465741106 ITRON INC. 8822 316 Common Sole 8822
JBL 466313103 JABIL CIRCUIT INC. 14917 293 Common Sole 14917
JEC 469814107 JACOBS ENGINEERING GR 12842 521 Common Sole 12842
JNJ 478160104 JOHNSON & JOHNSON 4970 326 Common Sole 4970
JOSB 480838101 JOS. A. BANK CLOTHIER 4755 232 Common Sole 4755
JPM 46625H100 J P MORGAN CHASE 37864 1259 Common Sole 37864
JRCC 470355207 JAMES RIVER COAL CO. 15913 110 Common Sole 15913
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{S} {C} {C} {C} {C} {C} {C} {C}
KEG 492914106 KEY ENERGY SERVICES INC 39614 613 Common Sole 39614
KEY 493267108 KEYCORP 23947 184 Common Sole 23947
KFT 50075N104 KRAFT FOODS INC 5636 211 Common Sole 5636
KMB 494368103 KIMBERLY-CLARK CORP. 14569 1072 Common Sole 14569
KMR 49455U100 KINDER MORGAN 9893.567 777 Common Sole 9893.5673
KO 191216100 COCA-COLA COMPANY 32948 2305 Common Sole 32948
KOP 50060P106 KOPPERS HOLDINGS INC 8401 289 Common Sole 8401
KR 501044101 KROGER COMPANY 40309 976 Common Sole 40309
KSU 485170302 KANSAS CITY SOUTHERN 3354 228 Common Sole 3354
LFUGY 501897102 LI & FUNG UNSP/ADR 14745 55 Common Sole 14745
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 14063 42 Common Sole 14063
LQD 464287242 I-SHARES TR GOLDMAN SACHS CORP BD FD 2510 286 Common Sole 2510
LUV 844741108 SOUTHWEST AIRLINES CO 21564 185 Common Sole 21564
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 12589 358 Common Sole 12589
LXK 529771107 LEXMARK INT GP CL A 6862 227 Common Sole 6862
MA 57636Q104 MASTERCARD INC 4154 1549 Common Sole 4154
MAT 577081102 MATTEL INC. 22961 637 Common Sole 22961
MBB 464288588 ISHARES LEHMAN MBS FIXED-RATE BOND FUND 2285 247 Common Sole 2285
MBI 55262C100 MBIA INCORPORATED 12608 146 Common Sole 12608
MCD 580135101 MCDONALDS CORPORATIO 30939 3104 Common Sole 30939
MCRL 594793101 MICREL INC. 11813 119 Common Sole 11813
MCY 589400100 MERCURY GENERAL CORP. 27258 1244 Common Sole 27258
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 16654 315 Common Sole 16654
MENT 587200106 MENTOR GRAPHICS CORPORATION 12266 166 Common Sole 12266
MET 59156R108 METLIFE INC. 10144 316 Common Sole 10144
MFG 60687Y109 MIZUHO FINANCIAL GROUP 33375 89 Common Sole 33375
MHP 580645109 MCGRAW-HILL COMPANIES 15888 714 Common Sole 15888
MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 12336 690 Common Sole 12336
MIDD 596278101 MIDDLEBY CORPORATION 3421 322 Common Sole 3421
MJN 582839106 MEAD JOHNSON NUTRITI 3522 242 Common Sole 3522
MMSI 589889104 MERIT MEDICAL SYSTEMS 15732 210 Common Sole 15732
MOLX 608554101 MOLEX INC 9339 223 Common Sole 9339
MON 61166W101 MONSANTO CO 4362 306 Common Sole 4362
MRK 58933Y105 MERCK & CO. INC. 19828 748 Common Sole 19828
MRO 565849106 MARATHON OIL CORP 20697 606 Common Sole 20697
MSFT 594918104 MICROSOFT CORPORATION 115221 2991 Common Sole 115221
MTB 55261F104 M^T BANK CORP. 15850 1210 Common Sole 15850
MXIM 57772K101 MAXIM INTEGRATED PROD 27619 719 Common Sole 27619
NATI 636518102 NATIONAL INSTRUMENTS 10812 281 Common Sole 10812
NDSN 655663102 NORDSON CORPORATION 5919 244 Common Sole 5919
NEU 651587107 NEWMARKET CORP 1150 228 Common Sole 1150
NGG 636274300 NATIONAL GRID PLC 9476 459 Common Sole 9476
NLY 035710409 ANNALY CAPITAL MANAGEMENT, INC 15015 240 Common Sole 15015
NSANY 654744408 NISSAN MOTOR CO. 16955 305 Common Sole 16955
NSR 64126X201 NEUSTAR INC 19263 658 Common Sole 19263
NSRGY 641069406 NESTLE S.A. ADR SPON 4523 261 Common Sole 4523
NTAP 64110D104 NETAPP INC COMMON STOCK 8518 309 Common Sole 8518
NUAN 67020Y100 NUANCE COMMUNICATIONS, INC. 9107 229 Common Sole 9107
NUE 670346105 NUCOR CORPORATION 28069 1111 Common Sole 28069
NVAX 670002104 NOVAVAX INC. 14426 18 Common Sole 14426
NVO 670100205 NOVO-NORDISK A/S 3767 434 Common Sole 3767
NVS 66987V109 NOVARTIS AG 8792 503 Common Sole 8792
Page 4<br /><br />Quarter Ended 12/31/2011
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{S} {C} {C} {C} {C} {C} {C} {C}
NWSA 65248E104 NEWS CORP CLASS A 20730 370 Common Sole 20730
NYB 649445103 NEW YORK CMNTY BANCORP 34114 422 Common Sole 34114
NYT 650111107 NEW YORK TIMES CL A 30500 236 Common Sole 30500
NYX 629491101 NYSE EURONEXT 29283 764 Common Sole 29283
OGE 670837103 OGE ENERGY CORP. 8231 467 Common Sole 8231
ORCL 68389X105 ORACLE CORP 15338 393 Common Sole 15338
OXY 674599105 OCCIDENTAL PETROLEUM 10855 1017 Common Sole 10855
PAYX 704326107 PAYCHEX INC. 22325 672 Common Sole 22325
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 17772 200 Common Sole 17772
PCP 740189105 PRECISION CASTPARTS C 1626 268 Common Sole 1626
PEP 713448108 PEPSICO INC. 12411 823 Common Sole 12411
PFE 717081103 PFIZER INC. 65382 1415 Common Sole 65382
PG 742718109 PROCTER & GAMBLE CO. 11828 789 Common Sole 11828
PH 701094104 PARKER-HANNIFIN CORP. 2656 203 Common Sole 2656
PII 731068102 POLARIS INDUSTRIES IN 4694 263 Common Sole 4694
PKG 695156109 PACKAGE CP AMER 20621 520 Common Sole 20621
PLD 74340W103 PROLOGIS 16272 465 Common Sole 16272
PLL 696429307 PALL CP 11545 660 Common Sole 11545
PM 718172109 PHILIP MORRIS INTL 5252 412 Common Sole 5252
PNC 693475105 PNC FINANCIAL SERVICES 26640 1536 Common Sole 26640
PNSN 709600100 PENSON WORLDWIDE, INC. 31985 37 Common Sole 31985
POT 73755L107 POTASH CP SASKATCHEW 6271 259 Common Sole 6271
PRE G6852T105 PARTNERRE LTD. 16517 1061 Common Sole 16517
PRXL 699462107 PAREXEL INTERNATIONAL 12304 255 Common Sole 12304
PSMT 741511109 PRICESMART INC. 3324 231 Common Sole 3324
PVH 693656100 PHILLIPS VAN HEUSEN 5408 381 Common Sole 5408
PX 74005P104 PRAXAIR INC. 5777 618 Common Sole 5777
PXD 723787107 PIONEER NATURAL RESOU 5940 532 Common Sole 5940
QCOM 747525103 QUALCOMM INC. 26330 1440 Common Sole 26330
RCI 775109200 ROGERS COMMUNICATIONS CL B 11875 457 Common Sole 11875
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 13786 1048 Common Sole 13786
RGC 758766109 REGAL ENTERTAINMENT GROUP CL A 41616 497 Common Sole 41616
ROP 776696106 ROPER INDUSTRIES INC 7908 687 Common Sole 7908
ROST 778296103 ROSS STORES INC. 28117 1336 Common Sole 28117
RS 759509102 RELIANCE STEEL & ALUM 10105 492 Common Sole 10105
SAFM 800013104 SANDERSON FARMS 4862 244 Common Sole 4862
SAP 803054204 SAP AKTIENGE 4286 227 Common Sole 4286
SBH 79546E104 SALLY BEAUTY HLDG 17052 360 Common Sole 17052
SBUX 855244109 STARBUCKS CORPORATION 25287 1163 Common Sole 25287
SCHW 808513105 CHARLES SCHWAB CORP NEW 25452 287 Common Sole 25452
SCI 817565104 SERVICE CP INTL 13676 146 Common Sole 13676
SE 847560109 SPECTRA ENERGY 39104 1202 Common Sole 39104
SEIC 784117103 SEI INVESTMENTS COMPA 19240 334 Common Sole 19240
SFD 832248108 SMITHFIELD FOODS INC 11834 287 Common Sole 11834
SFL G81075106 SHIP FINC INTL 11652 109 Common Sole 11652
SIAL 826552101 SIGMA-ALDRICH 6569 410 Common Sole 6569
SKH 83066R107 SKILLED HEALTHCARE INC 10706 58 Common Sole 10706
SLB 806857108 SCHLUMBERGER LTD. 22401 1530 Common Sole 22401
SMTC 816850101 SEMTECH CORPORATION 11121 276 Common Sole 11121
SNDK 80004C101 SANDISK CORPORATION 5204 256 Common Sole 5204
SOA 834376501 SOLUTIA INC 17478 302 Common Sole 17478
SONS 835916107 SONUS NETWORKS INC 14543 35 Common Sole 14543
Page 5<br /><br />Quarter Ended 12/31/2011
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{S} {C} {C} {C} {C} {C} {C} {C}
SQM 833635105 SOCIEDAD DE CHILE SC 3969 214 Common Sole 3969
SRCL 858912108 STERICYCLE INC. 5080 396 Common Sole 5080
STD 05964H105 BANCO SANTANDER ADR 10406 78 Common Sole 10406
STKL 8676EP108 SUNOPTA INC. 14388 69 Common Sole 14388
SUG 844030106 SOUTHERN UNION COMPANY 5670 239 Common Sole 5670
SUN 86764P109 SUNOCO INC. 17898 734 Common Sole 17898
SYNA 87157D109 SYNAPTICS INCORPORATED 8331 251 Common Sole 8331
SYT 87160A100 SYNGENTA AG ADS 5475 323 Common Sole 5475
TAP 60871R209 MOLSON COORS BREWING CO. 6240 272 Common Sole 6240
TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 62 Common Sole 47140
TD 891160509 TORONTO DOMINION BANK 12813 959 Common Sole 12813
TEL H84989104 TYCO ELECTRONICS 30184 930 Common Sole 30184
TEVA 881624209 TEVA PHARMACEUTICAL I 20484 827 Common Sole 20484
TFX 879369106 TELEFLEX INC. 19819 1215 Common Sole 19819
THC 88033G100 TENET HEALTHCARE CORP WI 17999 92 Common Sole 17999
THO 885160101 THOR INDUSTRIES INC 7546 207 Common Sole 7546
THOR 885175307 THORATEC CORP 5981 201 Common Sole 5981
TJX 872540109 TJX COMPANIES INC. 13711 885 Common Sole 13711
TMO 883556102 THERMO FISHER SCIENTIFIC 4546 204 Common Sole 4546
TRI 884903105 THOMSON REUTERS CORP 12896 344 Common Sole 12896
TRN 896522109 TRINITY INDUSTRIES I 18784 565 Common Sole 18784
TSCO 892356106 TRACTOR SUPPLY COMPAN 3346 235 Common Sole 3346
TTC 891092108 TORO COMPANY 4515 274 Common Sole 4515
TTMI 87305R109 TTM TECHNOLOGIES 19056 209 Common Sole 19056
TUP 899896104 TUPPERWARE CORPORATIO 12978 726 Common Sole 12978
TWX 887317303 TIME WARNER 12502 452 Common Sole 12502
TYC H89128104 TYCO INTERNATIONAL LTD (NEW) 14615 683 Common Sole 14615
UL 904767704 UNILEVER PLC ADR 9268 311 Common Sole 9268
UNFI 911163103 UNITED NATURAL FOODS INC 6354 254 Common Sole 6354
UNH 91324P102 UNITEDHEALTH GROUP IN 5158 261 Common Sole 5158
UNP 907818108 UNION PACIFIC CORP. 11123 1178 Common Sole 11123
UOVEY 911271302 UNITED OVERSEAS BANK 9161 216 Common Sole 9161
UPS 911312106 UNITED PARCEL SRVC B 23158 1695 Common Sole 23158
URS 903236107 URS CORPORATION 9580 336 Common Sole 9580
USB 902973304 U.S. BANCORP 53748 1454 Common Sole 53748
UTX 913017109 UNITED TECHNOLOGIES 13146 961 Common Sole 13146
VAR 92220P105 VARIAN MEDICAL SYS INC 3084 207 Common Sole 3084
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 17608 494 Common Sole 17608
VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 12277 573 Common Sole 12277
VZ 92343V104 VERIZON COMMUNICATION 30657 1230 Common Sole 30657
WAB 929740108 WABTEC 6591 461 Common Sole 6591
WBK 961214301 WESTPAC BANKING CORP. 2533 259 Common Sole 2533
WDR 930059100 WADDELL & REED FIN INC 18686 463 Common Sole 18686
WFM 966837106 WHOLE FOODS MARKET I 5820 405 Common Sole 5820
WFT H27013103 WEATHERFORD INTL INC BER 27102 397 Common Sole 27102
WIN 97381W104 WINDSTREAM CORPORATION 10965 129 Common Sole 10965
WM 94106L109 WASTE MATERIALS 33192 1086 Common Sole 33192
WMT 931142103 WAL-MART STORES INC. 11867 709 Common Sole 11867
WSM 969904101 WILLIAMS-SONOMA INC. 6698 258 Common Sole 6698
WU 959802109 WESTERN UNION CO 29847 545 Common Sole 29847
WY 962166104 WEYERHAEUSER CO 76618 1430 Common Sole 76618
WYNN 983134107 WYNN RESORTS, LIMITED 5347 591 Common Sole 5347
XIDE 302051206 EXIDE TECHNOLOGIES 14296 38 Common Sole 14296
XOM 30231G102 EXXON MOBIL CORPORATI 20839 1766 Common Sole 20839
YUM 988498101 YUM! BRANDS INC 10773 636 Common Sole 10773
178558
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