GlobalBridge as of June 30, 2010
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Quarter Ended 6/30/2010
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
MITSY 606827202 MITSUE & COMPANY LTD 838 202 Common Sole 838
CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 882 248 Common Sole 882
ICE 45865V100 INTERCNTNTL EXCHANGE 1777 201 Common Sole 1777
LQD 464287242 I-SHARES TR GOLDMAN SACHS CORP BD FD 2025 220 Common Sole 2025
POT 73755L107 POTASH CP SASKATCHEW 2701 233 Common Sole 2701
WBK 961214301 WESTPAC BANKING CORP. 2992 265 Common Sole 2992
CEO 126132109 CNOOC LTD 3203 545 Common Sole 3203
FFIV 315616102 F5 NETWORKS, INC 3603 247 Common Sole 3603
BASFY 055262505 BASF AG SPON ADR 3648 200 Common Sole 3648
ROP 776696106 ROPER INDUSTRIES INC 3690 206 Common Sole 3690
FDS 303075105 FACTSET RESEARCH SYST 3707 248 Common Sole 3707
BDX 075887109 BECTON DICKINSON 3720 252 Common Sole 3720
NKE 654106103 NIKE INC CL B 3912.5 264 Common Sole 3912.5
SI 826197501 SIEMENS AG ADS 3970 355 Common Sole 3970
BRK/B 084670702 BERKSHIRE HATHAWAY CL B 4091 326 Common Sole 4091
TEF 879382208 TELEFONICA S.A. 4098 228 Common Sole 4098
NDSN 655663102 NORDSON CORPORATION 4219 237 Common Sole 4219
BAYRY 072730302 BAYER AKTIENGES ADS 4228 238 Common Sole 4228
PII 731068102 POLARIS INDUSTRIES IN 4298 235 Common Sole 4298
BG G16962105 BUNGE LTD 4339 213 Common Sole 4339
PRE G6852T105 PARTNERRE LTD. 4397 308 Common Sole 4397
TSCO 892356106 TRACTOR SUPPLY COMPAN 4492 274 Common Sole 4492
EW 28176E108 EDWARDS LIFESCIENCES 4520 253 Common Sole 4520
TECH 878377100 TECHNE CORPORATION 4537 261 Common Sole 4537
GOOG 38259P508 GOOGLE INC CL A 4551 2025 Common Sole 4551
COLM 198516106 COLUMBIA SPORTSWEAR C 4706 220 Common Sole 4706
BRGYY 055434203 BG GROUP PLC ADR 4731 353 Common Sole 4731
FMC 302491303 FMC CP 4912 282 Common Sole 4912
RY 780087102 ROYAL BANK OF CANADA 5131 245 Common Sole 5131
NVO 670100205 NOVO-NORDISK A/S 5152 417 Common Sole 5152
WMS 929297109 WMS INDUSTRIES INC. 5227 205 Common Sole 5227
THG 410867105 HANOVER INS GROUP 5255 229 Common Sole 5255
MMS 577933104 MAXIMUS INC. 5265 305 Common Sole 5265
BEC 075811109 BECKMAN COULTER INC 5266 317 Common Sole 5266
PXD 723787107 PIONEER NATURAL RESOU 5422 322 Common Sole 5422
AMG 008252108 AFFILIATED MANAGERS G 5594 340 Common Sole 5594
GWR 371559105 GENESEE 5680 212 Common Sole 5680
ROST 778296103 ROSS STORES INC. 5866 313 Common Sole 5866
TAP 60871R209 MOLSON COORS BREWING CO. 5908 250 Common Sole 5908
WAB 929740108 WABTEC 5918 236 Common Sole 5918
CASC 147195101 CASCADE CP 6041 215 Common Sole 6041
SYT 87160A100 SYNGENTA AG ADS 6053 278 Common Sole 6053
CASS 14808P109 CASS INFO SYS INC. 6089 209 Common Sole 6089
DEO 25243Q205 DIAGEO PLC ADS 6093 382 Common Sole 6093
MAN 56418H100 MANPOWER INC 6167 266 Common Sole 6167
BHP 088606108 BHP BILLITON LIMITED 6208 385 Common Sole 6208
SHAW 820280105 SHAW GROUP INC 6413 219 Common Sole 6413
FMS 358029106 FRESENIUS MED CAR AG 6441 346 Common Sole 6441
Page 1<br /><br />Quarter Ended 6/30/2010
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{S} {C} {C} {C} {C} {C} {C} {C}
LFC 16939P106 CHINA LIFE INS CO 6487 423 Common Sole 6487
OGE 670837103 OGE ENERGY CORP. 6549 239 Common Sole 6549
ALV 052800109 AUTOLIV INC 6850 328 Common Sole 6850
FTI 30249U101 FMC TECHNOLOGIES INC 6903 364 Common Sole 6903
COH 189754104 COACH INC 6951 254 Common Sole 6951
PSYS 74439H108 PSYCHIATRIC SOLUTIONS 6983 228 Common Sole 6983
PEGA 705573103 PEGASYSTEMS INC. 7025 226 Common Sole 7025
CCL 143658300 CARNIVAL CORP 7039 213 Common Sole 7039
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 7047 404 Common Sole 7047
NSRGY 641069406 NESTLE S.A. ADR SPON 7117 345 Common Sole 7117
GPN 37940X102 GLOBAL PAYMENTS 7129 260 Common Sole 7129
MD 58502B106 MEDNAX INC 7133 397 Common Sole 7133
IEX 45167R104 IDEX CORPORATION 7214 206 Common Sole 7214
PX 74005P104 PRAXAIR INC. 7220 549 Common Sole 7220
KSS 500255104 KOHLS CORPORATION 7229 343 Common Sole 7229
SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 7244 218 Common Sole 7244
JEC 469814107 JACOBS ENGINEERING GR 7302 266 Common Sole 7302
RHHBY 771195104 ROCHE HOLDINGS LTD 7365 255 Common Sole 7365
VRX 91911X104 VALEANT PHARMACEUTICALS INTERNATIONAL 7397 387 Common Sole 7397
COST 22160K105 COSTCO WHOLESALE CORP. 7468 409 Common Sole 7468
VAR 92220P105 VARIAN MEDICAL SYS INC 7470 391 Common Sole 7470
E 26874R108 ENI S.P.A. 7606 278 Common Sole 7606
WFMI 966837106 WHOLE FOODS MARKET I 7614 274 Common Sole 7614
HMC 438128308 HONDA MOTOR CO. LTD. 7720 222 Common Sole 7720
DE 244199105 DEERE & COMPANY 7764 432 Common Sole 7764
AZN 046353108 ASTRAZENECA PLC 7789 367 Common Sole 7789
CNW 205944101 CON-WAY, INC 7891 237 Common Sole 7891
HBC 404280406 HSBC HLDGS PLC ADS 7925 361 Common Sole 7925
CNQ 136385101 CANADIAN NAT RES 7996 266 Common Sole 7996
INTU 461202103 INTUIT INC. 8008 278 Common Sole 8008
KMR 49455U100 KINDER MORGAN 8058.7812 456 Common Sole 8058.7812
FORR 346563109 FORRESTER RESEARCH, INC. 8097 245 Common Sole 8097
ANSS 03662Q105 ANSYS INCORPORATED 8116.0024 329 Common Sole 8116.0024
EONGY 268780103 E. ON AG ADS 8366 228 Common Sole 8366
ARJ 03937R102 ARCH CHEMICALS INC 8371 257 Common Sole 8371
TPX 88023U101 TEMPUR-PEDIC INTL 8552 263 Common Sole 8552
IMO 453038408 IMPERIAL OIL LTD 8702 317 Common Sole 8702
OI 690768403 OWENS-ILLINOIS INC. 8722 231 Common Sole 8722
INT 981475106 WORLD FUEL SERVICES CORP 8982 233 Common Sole 8982
YUM 988498101 YUM! BRANDS INC 9009 352 Common Sole 9009
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 9014 451 Common Sole 9014
BTI 110448107 BRITISH AMER TOBACCO PLC 9101 576 Common Sole 9101
EV 278265103 EATON VANCE CORP. 9112 252 Common Sole 9112
KOP 50060P106 KOPPERS HOLDINGS INC 9133 205 Common Sole 9133
POWI 739276103 POWER INTEGRATIONS I 9172 295 Common Sole 9172
EME 29084Q100 EMCOR GROUP INC. 9360 217 Common Sole 9360
LXK 529771107 LEXMARK INT GP CL A 9386 310 Common Sole 9386
ADM 039483102 ARCHER-DANIELS-MIDLAN 9429.5 243 Common Sole 9429.5
SRCL 858912108 STERICYCLE INC. 9462 621 Common Sole 9462
Page 2<br /><br />Quarter Ended 6/30/2010
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
NOC 666807102 NORTHROP GRUMMAN CORP 9519 518 Common Sole 9519
CHE 16359R103 CHEMED CORP. 9530 521 Common Sole 9530
MSBHY 606769305 MITSUBISHI CORP SPONS ADR 9678 402 Common Sole 9678
XOM 30231G102 EXXON MOBIL CORPORATI 9685.094 553 Common Sole 9685.094
PKI 714046109 PERKIN ELMER INC. 9781 202 Common Sole 9781
VRNT 92343X100 VERINT SYSTEMS INC. 9788 226 Common Sole 9788
ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 9797 218 Common Sole 9797
PM 718172109 PHILIP MORRIS INTL 9972 457 Common Sole 9972
BWA 099724106 BORG WARNER INC 10013 374 Common Sole 10013
STZ 21036P108 CONSTELLATION BRANDS INC 10252 160 Common Sole 10252
TEX 880779103 TEREX CORP. 10276 193 Common Sole 10276
CGV 204386106 COMP GEN GEOPHYS-VER 10299.999 183 Common Sole 10299.999
CRM 79466L302 SALESFORCE.COM INC 10359 889 Common Sole 10359
AES 00130H105 AES CORPF 10376 96 Common Sole 10376
NVDA 67066G104 NVIDIA CORP 10428 106 Common Sole 10428
GD 369550108 GENERAL DYNAMICS 10431 611 Common Sole 10431
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 10461 232 Common Sole 10461
HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 10482 227 Common Sole 10482
MMSI 589889104 MERIT MEDICAL SYSTEMS 10515 169 Common Sole 10515
URS 903236107 URS CORPORATION 10585 417 Common Sole 10585
ZBRA 989207105 ZEBRA TECHNOLOGIES CO 10656 270 Common Sole 10656
FSYS 35952W103 FUEL SYSTEMS SOLUTIONS INC 10700 278 Common Sole 10700
CELG 151020104 CELGENE CORP. 10744 546 Common Sole 10744
JAS 47758P307 JO-ANN STORES INC 10769 404 Common Sole 10769
VVUS 928551100 VIVUS INC 10812 104 Common Sole 10812
WDR 930059100 WADDELL & REED FIN INC 10813 237 Common Sole 10813
AGCO 001084102 AGCO CORPORATION 10820 292 Common Sole 10820
PRXL 699462107 PAREXEL INTERNATIONAL 10895 236 Common Sole 10895
WERN 950755108 WERNER ENTERPRISES I 10902 239 Common Sole 10902
CHL 16941M109 CHINA MOBILE LTD 10962 542 Common Sole 10962
MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 11086 51 Common Sole 11086
LAYN 521050104 LAYNE CHRISTENSEN COMPANY 11121 270 Common Sole 11121
TLM 87425E103 TALISMAN ENERGY INC. 11265 171 Common Sole 11265
ECLP 278856109 ECLIPSYS CORPORATION 11344 202 Common Sole 11344
NLS 63910B102 NAUTILUS GROUP INC 11347 17 Common Sole 11347
ULTI 90385D107 ULTIMATE SOFTWARE GRO 11362 373 Common Sole 11362
NEOG 640491106 NEOGEN CORP 11535 300 Common Sole 11535
FCN 302941109 FTI CONSULTING 11544 503 Common Sole 11544
TRAK 242309102 DEALERTRACK HOLDINGS, INC. 11571 190 Common Sole 11571
THC 88033G100 TENET HEALTHCARE CORP WI 11650 51 Common Sole 11650
SSYS 862685104 STRATASYS INC. 11685 287 Common Sole 11685
ATW 050095108 ATWOOD OCEANICS INC. 11704 299 Common Sole 11704
CMI 231021106 CUMMINS INC 11712 763 Common Sole 11712
SBUX 855244109 STARBUCKS CORPORATION 11748 285 Common Sole 11748
STO 85771P102 STATOIL ASA 11757 225 Common Sole 11757
KPELY 492051305 KEPPEL CORP LTD S/ADR 11856 145 Common Sole 11856
MHP 580645109 MCGRAW-HILL COMPANIES 11935 336 Common Sole 11935
CINF 172062101 CINCINNATI FINANCIAL 12057 312 Common Sole 12057
AAPL 037833100 APPLE INC 12076.5 3038 Common Sole 12076.5
Page 3<br /><br />Quarter Ended 6/30/2010
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
AFL 001055102 AFLAC INC. 12127 517 Common Sole 12127
CCC 129603106 CALGON CARBON CORP 12153 161 Common Sole 12153
OKSB 844767103 SOUTHWEST BANCORP OK 12220 162 Common Sole 12220
PCP 740189105 PRECISION CASTPARTS C 12238 1260 Common Sole 12238
RBA 767744105 RITCHIE BROS. AUCTIONEERS, INC. 12346 225 Common Sole 12346
JRCC 470355207 JAMES RIVER COAL CO. 12354 197 Common Sole 12354
EEFT 298736109 EURONET WORLDWIDE INC 12546 160 Common Sole 12546
NEWP 651824104 NEWPORT CORPORATION 12555 114 Common Sole 12555
AZSEY 018805101 ALLIANZ AG 12649 126 Common Sole 12649
BCO 109696104 THE BRINKS COMPANY 12700 242 Common Sole 12700
LTXC 502403108 LTX-CREDENCE CORP 12740 36 Common Sole 12740
FRX 345838106 FOREST LABORATORIES INC 12745 350 Common Sole 12745
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 12765 233 Common Sole 12765
DGX 74834L100 QUEST DIAGNOSTICS IN 12917 643 Common Sole 12917
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 12928 284 Common Sole 12928
VSEA 922207105 VARIAN SEMICONDUCTOR 12936 371 Common Sole 12936
EP 28336L109 EL PASO CORP 12970 144 Common Sole 12970
MRCY 589378108 MERCURY COMPUTER SYSTEMS 13007 153 Common Sole 13007
GUID 401692108 GUIDANCE SOFTWARE, INC. 13098 68 Common Sole 13098
TV 40049J206 GRUPO TELEVISA SA DE SP ADR REP ORD 13111 228 Common Sole 13111
SDIX 862700101 STRATEGIC DIAG 13112 24 Common Sole 13112
SYPR 871655106 SYPRIS SOLUTIONS, INC. 13150 53 Common Sole 13150
JNJ 478160104 JOHNSON & JOHNSON 13240.5 782 Common Sole 13240.5
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 13282 641 Common Sole 13282
NSR 64126X201 NEUSTAR INC 13305 274 Common Sole 13305
CAKE 163072101 CHEESECAKE FACTORY 13347 297 Common Sole 13347
TUP 899896104 TUPPERWARE CORPORATIO 13376 533 Common Sole 13376
GTLS 16115Q308 CHART INDUSTRIES, INC. 13409 209 Common Sole 13409
AKAM 00971T101 AKAMAI TECH INC. 13414 544 Common Sole 13414
FWRD 349853101 FORWARD AIR CORP 13518 368 Common Sole 13518
ELON 27874N105 ECHELON CORPORATION 13552 99 Common Sole 13552
AXAHY 054536107 AXA GROUP ADS 13614 213 Common Sole 13614
HBHC 410120109 HANCOCK HOLDING COMPANY 13663 456 Common Sole 13663
AAUKY 03485P201 ANGLO AMERICAN PLC 13717 241 Common Sole 13717
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 13728 917 Common Sole 13728
OCR 681904108 OMNICARE INCORPORATE 13750 326 Common Sole 13750
CEPH 156708109 CEPHALON INC. 13802 783 Common Sole 13802
AVY 053611109 AVERY DENNISON CORP. 13894 446 Common Sole 13894
CRL 159864107 CHARLES RIVER LABORAT 13897 475 Common Sole 13897
PTEN 703481101 PATTERSON-UTI ENERGY INC 13947 179 Common Sole 13947
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 13996 539 Common Sole 13996
CBG 12497T101 CB RICHARD ELLIS SVCS 14071 192 Common Sole 14071
SEIC 784117103 SEI INVESTMENTS COMPA 14182 289 Common Sole 14182
FRPT 345203202 FORCE PROTECTION 14243 58 Common Sole 14243
BTUI 056032105 BTU INTERNATIONAL, INC. 14259 83 Common Sole 14259
MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 14324 789 Common Sole 14324
BTU 704549104 PEABODY ENERGY CORP 14463 566 Common Sole 14463
CLX 189054109 CLOROX COMPANY 14494 901 Common Sole 14494
WFT H27013103 WEATHERFORD INTL INC BER 14625 192 Common Sole 14625
Page 4<br /><br />Quarter Ended 6/30/2010
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
CVS 126650100 CVS CAREMARK CORP. 14691 431 Common Sole 14691
AMT 029912201 AMERICAN TOWER CORP. 14794 658 Common Sole 14794
NVS 66987V109 NOVARTIS AG 14816 716 Common Sole 14816
CVA 22282E102 COVANTA HOLDING CORPORATION 15106 251 Common Sole 15106
MEA 591176102 METALICO INC. 15148 60 Common Sole 15148
FLDR 338494107 FLANDERS CORPORATION 15230 47 Common Sole 15230
GRMN H2906T109 GARMIN LTD 15242 445 Common Sole 15242
LOGI H50430232 LOGITECH INTER SA 15261 209 Common Sole 15261
NATI 636518102 NATIONAL INSTRUMENTS 15333 487 Common Sole 15333
WTNY 966612103 WHITNEY HOLDING CORPORATION 15603 144 Common Sole 15603
SUG 844030106 SOUTHERN UNION COMPANY 15768 345 Common Sole 15768
ARIA 04033A100 ARIAD PHARMACEUTICALS 15856 45 Common Sole 15856
DHR 235851102 DANAHER CORP DE 15919 591 Common Sole 15919
PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 15943 104 Common Sole 15943
TTMI 87305R109 TTM TECHNOLOGIES 15944 151 Common Sole 15944
CL 194162103 COLGATE-PALMOLIVE CO 16115 1269 Common Sole 16115
LXU 502160104 LSB INDUSTRIES, INC 16117 215 Common Sole 16117
SYMC 871503108 SYMANTEC CORPORATION 16293 226 Common Sole 16293
SFD 832248108 SMITHFIELD FOODS INC 16310 243 Common Sole 16310
GIS 370334104 GENERAL MILLS INC. 16327 580 Common Sole 16327
NJ 654090109 NIDEC CORP. 16495 345 Common Sole 16495
TMO 883556102 THERMO FISHER SCIENTIFIC 16513 810 Common Sole 16513
VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 16525 103 Common Sole 16525
NUAN 67020Y100 NUANCE COMMUNICATIONS, INC. 16700 250 Common Sole 16700
TFX 879369106 TELEFLEX INC. 16761 910 Common Sole 16761
LLEN 50162D100 L^L ENERGY INC. 16762 144 Common Sole 16762
CRI 146229109 CARTERS INC 16785 441 Common Sole 16785
AXP 025816109 AMERICAN EXPRESS COMP 17019 676 Common Sole 17019
RECN 76122Q105 RESOURCE CONNECTION INC. 17123 233 Common Sole 17123
CJPRY 153766100 CENTRAL JAPAN RY UNSP/ADR 17244 143 Common Sole 17244
CACH 127150308 CACHE, INC. 17433 99 Common Sole 17433
V 92826C839 VISA INC 17549 1242 Common Sole 17549
TD 891160509 TORONTO DOMINION BANK 17608 1143 Common Sole 17608
BAM 112585104 BROOKFIELD ASSET MGMT 17644 399 Common Sole 17644
LNDC 514766104 LANDEC CORP 17897 105 Common Sole 17897
HD 437076102 HOME DEPOT INC. 18091 508 Common Sole 18091
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 18176 293 Common Sole 18176
TJX 872540109 TJX COMPANIES INC. 18193 763 Common Sole 18193
MENT 587200106 MENTOR GRAPHICS CORPORATION 18305 162 Common Sole 18305
BBT 054937107 BB^T CORP. 18312 482 Common Sole 18312
HCC 404132102 HCC INSURANCE HOLDING 18472 457 Common Sole 18472
CFR 229899109 CULLEN/FROST BANKERS 18481 950 Common Sole 18481
VRSN 92343E102 VERISIGN INC 18720 497 Common Sole 18720
KO 191216100 COCA-COLA COMPANY 18779 941 Common Sole 18779
ICO 45928H106 INTERNATIONAL COAL GROUP 18860 73 Common Sole 18860
MOLX 608554101 MOLEX INC 18860 344 Common Sole 18860
PLL 696429307 PALL CP 18927 651 Common Sole 18927
WMT 931142103 WAL-MART STORES INC. 19115.5 919 Common Sole 19115.5
VZ 92343V104 VERIZON COMMUNICATION 19137 536 Common Sole 19137
Page 5<br /><br />Quarter Ended 6/30/2010
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{S} {C} {C} {C} {C} {C} {C} {C}
LKQX 501889208 LKQ CORPORATION 19285 372 Common Sole 19285
GCI 364730101 GANNETT CO. INC. 19663 265 Common Sole 19663
ANGO 03475V101 ANGIODYNAMICS INC. 19754 291 Common Sole 19754
NSANY 654744408 NISSAN MOTOR CO. 19830 281 Common Sole 19830
NR 651718504 NEWPARK RESOURCES INC 19841 120 Common Sole 19841
JBL 466313103 JABIL CIRCUIT INC. 19853 264 Common Sole 19853
JWN 655664100 NORDSTROM INC. 20168 649 Common Sole 20168
AVP 054303102 AVON PRODUCTS INC 20217 536 Common Sole 20217
TRN 896522109 TRINITY INDUSTRIES I 20220 358 Common Sole 20220
CHP 124661109 C^D TECHNOLOGIES INC 20283 18 Common Sole 20283
HEAT 83172F104 SMARTHEAT INC. 20580 118 Common Sole 20580
KFT 50075N104 KRAFT FOODS INC 20730 580 Common Sole 20730
SLB 806857108 SCHLUMBERGER LTD. 20895 1156 Common Sole 20895
SUN 86764P109 SUNOCO INC. 20954 729 Common Sole 20954
ZOLT 98975W104 ZOLTEK COMPANIES 20955 177 Common Sole 20955
MRO 565849106 MARATHON OIL CORP 21176 658 Common Sole 21176
RRI 74971X107 RRI ENERGY 21314 81 Common Sole 21314
UNFI 911163103 UNITED NATURAL FOODS INC 21457 641 Common Sole 21457
HRS 413875105 HARRIS CORPORATION 21579 899 Common Sole 21579
SCI 817565104 SERVICE CP INTL 21584 160 Common Sole 21584
HXL 428291108 HEXCEL CORPORATION 21586 335 Common Sole 21586
GPC 372460105 GENUINE PARTS COMPANY 21620 853 Common Sole 21620
ROL 775711104 ROLLINS INC 21748 450 Common Sole 21748
QCOM 747525103 QUALCOMM INC. 21951 721 Common Sole 21951
ADP 053015103 AUTOMATIC DATA PROCES 21985 885 Common Sole 21985
HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 22125 111 Common Sole 22125
SBH 79546E104 SALLY BEAUTY HLDG 22587 185 Common Sole 22587
PEP 713448108 PEPSICO INC. 22667 1382 Common Sole 22667
KEG 492914106 KEY ENERGY SERVICES INC 22805 209 Common Sole 22805
FDO 307000109 FAMILY DOLLAR STORES 22868 862 Common Sole 22868
ESRX 302182100 EXPRESS SCRIPTS INC 23374 1099 Common Sole 23374
COF 14040H105 CAPITAL ONE FINANCIAL 23415 944 Common Sole 23415
BECN 073685109 BEACON ROOFING SUPPLY, INC. 23469 423 Common Sole 23469
UPS 911312106 UNITED PARCEL SRVC B 23824 1355 Common Sole 23824
NSM 637640103 NATIONAL SEMICONDUCTOR CORP 23862 321 Common Sole 23862
GNTX 371901109 GENTEX CORPORATION 23892 430 Common Sole 23892
INWK 45773Y105 INNERWORKINGS, INC. 23936 163 Common Sole 23936
WPP 943315101 WAUSAU PAPER CORP. 24328 165 Common Sole 24328
TEVA 881624209 TEVA PHARMACEUTICAL I 24480 1273 Common Sole 24480
ABB 000375204 ABB LTD 24809 429 Common Sole 24809
ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 24835 68 Common Sole 24835
HLIT 413160102 HARMONIC INC 24999 136 Common Sole 24999
VLO 91913Y100 VALERO ENERGY CORP. 25133 452 Common Sole 25133
HOG 412822108 HARLEY DAVIDSON (NEW) 25801 574 Common Sole 25801
NVAX 670002104 NOVAVAX INC. 25903 56 Common Sole 25903
LLY 532457108 ELI LILLY & CO. 25924 868 Common Sole 25924
MMM 88579Y101 3M COMPANY 26248 2073 Common Sole 26248
CVX 166764100 CHEVRONTEXACO CORP 26334.5 1787 Common Sole 26334.5
SONS 835916107 SONUS NETWORKS INC 26404 72 Common Sole 26404
Page 6<br /><br />Quarter Ended 6/30/2010
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{S} {C} {C} {C} {C} {C} {C} {C}
BAX 071813109 BAXTER INTERNATIONAL 26753 1087 Common Sole 26753
PSO 705015105 PEARSON PLC ORD 26995 355 Common Sole 26995
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 27089 192 Common Sole 27089
DGII 253798102 DIGI INTERNATIONAL INC 27665 229 Common Sole 27665
IBM 459200101 IBM CORP 27787 3431 Common Sole 27787
TRI 884903105 THOMSON REUTERS CORP 27966 1002 Common Sole 27966
HRB 093671105 H^R BLOCK INC. 28241 443 Common Sole 28241
UTX 913017109 UNITED TECHNOLOGIES 28595 1856 Common Sole 28595
HLDCY 425166303 HENDERSON LAND DEV C 28679 169 Common Sole 28679
EMC 268648102 EMC CORPORATION 28750 526 Common Sole 28750
PKG 695156109 PACKAGE CP AMER 29063 640 Common Sole 29063
STD 05964H105 BANCO SANTANDER ADR 29146 306 Common Sole 29146
CECE 125141101 CECO ENVIRONMENTAL CORP. 29346 138 Common Sole 29346
LUV 844741108 SOUTHWEST AIRLINES CO 29430 327 Common Sole 29430
HST 44107P104 HOST HOTELS & RESORTS 29742.0014 401 Common Sole 29742.0014
SMTC 816850101 SEMTECH CORPORATION 29927 490 Common Sole 29927
IPG 460690100 INTERPUBLIC GROUP 30047 214 Common Sole 30047
MXIM 57772K101 MAXIM INTEGRATED PROD 30196 505 Common Sole 30196
MRK 58933Y105 MERCK & CO. INC. 30873 1080 Common Sole 30873
WM 94106L109 WASTE MATERIALS 31560 988 Common Sole 31560
BA 097023105 BOEING COMPANY 31750 1992 Common Sole 31750
AHONY 500467402 KONINKLIJKE AHOLD 31804 396 Common Sole 31804
ABAT 00752H102 ADVANCED BATTER TECHNOLOGIES, INC. 32203 106 Common Sole 32203
GILD 375558103 GILEAD SCIENCES INC. 33101 1135 Common Sole 33101
BLC 080555105 BELO CORP 33361 190 Common Sole 33361
ACTI 00506P103 ACTIVIDENTITY CORPORATION 33609 64 Common Sole 33609
MCD 580135101 MCDONALDS CORPORATIO 33664 2217 Common Sole 33664
CYTK 23282W100 CYTOKINETICS, INCORPORATED 33686 80 Common Sole 33686
PNC 693475105 PNC FINANCIAL SERVICES 33807 1910 Common Sole 33807
CAT 149123101 CATERPILLAR INC 33938 2039 Common Sole 33938
NUE 670346105 NUCOR CORPORATION 34161 1308 Common Sole 34161
CHU 16945R104 CHINA UNICOM (HONG KONG) LTD 34275 456 Common Sole 34275
CPHD 15670R107 CEPHEID INC. 35151 563 Common Sole 35151
CBI 167250109 CHICAGO BRIDGE & IRON 35281 664 Common Sole 35281
KMB 494368103 KIMBERLY-CLARK CORP. 35504 2153 Common Sole 35504
CAH 14149Y108 CARDINAL HEALTH INC. 36118 1214 Common Sole 36118
COP 20825C104 CONOCOPHILLIPS 36265 1780 Common Sole 36265
MAT 577081102 MATTEL INC. 36590 774 Common Sole 36590
MCY 589400100 MERCURY GENERAL CORP. 37446 1552 Common Sole 37446
UNP 907818108 UNION PACIFIC CORP. 37563 2611 Common Sole 37563
NYB 649445103 NEW YORK CMNTY BANCORP 38148 583 Common Sole 38148
EMR 291011104 EMERSON ELECTRIC CO. 38292 1673 Common Sole 38292
MAS 574599106 MASCO CORPORATION 38340 413 Common Sole 38340
NYT 650111107 NEW YORK TIMES CL A 40124 347 Common Sole 40124
OXY 674599105 OCCIDENTAL PETROLEUM 40937 3158 Common Sole 40937
CVE 15135U109 CENOVUS ENERGY INC 41095 1060 Common Sole 41095
BMS 081437105 BEMIS COMPANY INC. 41746 1127 Common Sole 41746
PPDI 717124101 PHARMACEUTICAL PRODUC 42717 1085 Common Sole 42717
XSRAY 98418K105 XSTRATA PLC 43834 116 Common Sole 43834
Page 7<br /><br />Quarter Ended 6/30/2010
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Market Voting
Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
DAR 237266101 DARLING INTERNATIONAL INC 43836 329 Common Sole 43836
TEL H8912P106 TYCO ELECTRONICS 45373 1152 Common Sole 45373
ADI 032654105 ANALOG DEVICES INC. 46845 1305 Common Sole 46845
PG 742718109 PROCTER & GAMBLE CO. 46849 2810 Common Sole 46849
VALE 91912E105 COMPANHIA VALE ADS 47009 1145 Common Sole 47009
DIS 254687106 WALT DISNEY COMPANY 50949 1605 Common Sole 50949
HUN 447011107 HUNTSMAN CORPORATION 52369 454 Common Sole 52369
DOW 260543103 DOW CHEMICAL COMPANY 53557 1270 Common Sole 53557
PFE 717081103 PFIZER INC. 54124 772 Common Sole 54124
NOK 654902204 NOKIA CORPORATION 54185 442 Common Sole 54185
SE 847560109 SPECTRA ENERGY 56040 1125 Common Sole 56040
ECA 292505104 ENCANA CORP 56374 1710 Common Sole 56374
DTV 25490A101 DIRECTV COM CL A 64665 2193 Common Sole 64665
DRRX 266605104 DURECT CORP 70088 170 Common Sole 70088
NYX 629491101 NYSE EURONEXT 71534 1976 Common Sole 71534
HPQ 428236103 HEWLETT-PACKARD COMPA 74178.5 3210 Common Sole 74178.5
BPO 112900105 BROOKFIELD PROPERTIES 75072 1054 Common Sole 75072
USB 902973304 U.S. BANCORP 84963 1899 Common Sole 84963
JPM 46625H100 J P MORGAN CHASE 89826.5 3289 Common Sole 89826.5
DD 263534109 E.I. DUPONT DE NEMOUR 93726 3242 Common Sole 93726
MSFT 594918104 MICROSOFT CORPORATION 98575 2268 Common Sole 98575
Q 749121109 QWEST COMMUNICATIONS 105013 551 Common Sole 105013
ORCL 68389X105 ORACLE CORP 112985.5 2425 Common Sole 112985.5
ABT 002824100 ABBOTT LABS COM 116113 5432 Common Sole 116113
BMY 110122108 BRISTOL-MYERS SQUIBB 116118 2896 Common Sole 116118
BAC 060505104 BANK OF AMERICA CORP. 131704.5 1893 Common Sole 131704.5
INTC 458140100 INTEL CORPORATION 140795 2738 Common Sole 140795
GE 369604103 GENERAL ELECTRIC CO 140971 2033 Common Sole 140971
F 345370860 FORD MOTOR COMPANY 141436 1426 Common Sole 141436
CSCO 17275R102 CISCO SYSTEMS INC. 161385.5 3439 Common Sole 161385.5
217462
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