GlobalBridge as of June 30, 2011
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Quarter Ended 6/30/2011
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
NEU 651587107 NEWMARKET CORP 1233 202 Common Sole 1233
CEO 126132109 CNOOC LTD 2188 486 Common Sole 2188
MBB 464288588 ISHARES TR 2285 245 Common Sole 2285
AGU 008916108 AGRIUM INC 2380 208 Common Sole 2380
CMI 231021106 CUMMINS INC 2425 254 Common Sole 2425
CRM 79466L302 SALESFORCE.COM 2443 354 Common Sole 2443
MA 57636Q104 MASTERCARD INC 2516 763 Common Sole 2516
WBK 961214301 WESTPAC BANKING CP 2591 291 Common Sole 2591
PII 731068102 POLARIS INDS INC 2601 308 Common Sole 2601
GOOG 38259P508 GOOGLE INC 2609 1575 Common Sole 2609
WHR 963320106 WHIRLPOOL CORP 2671 219 Common Sole 2671
AMG 008252108 AFFILIATED MANAGE GR 2755 287 Common Sole 2755
BRGYY 055434203 BG PLC 3160 375 Common Sole 3160
MIDD 596278101 MIDDLEBY CORP 3166 267 Common Sole 3166
PCP 740189105 PRECISION CASTPARTS 3177 513 Common Sole 3177
VAR 92220P105 VARIAN MED SYS INC 3273 205 Common Sole 3273
BG G16962105 BUNGE LIMITED 3352 231 Common Sole 3352
BWA 099724106 BORG WARNER INC 3407 271 Common Sole 3407
CTSH 192446102 COGNIZANT TECH SOLNS 3489 244 Common Sole 3489
BHP 088606108 BHP BILLITON LTD 3516 322 Common Sole 3516
BIDU 056752108 BAIDU INC 3660 575 Common Sole 3660
KSU 485170302 KANSAS CITY SOUTHERN 3745 222 Common Sole 3745
NVO 670100205 NOVO-NORDISK AS 3808 465 Common Sole 3808
PRAA 73640Q105 PORTFOLIO RECOVERY 3830 310 Common Sole 3830
AMZN 023135106 AMAZON COM INC 3923 873 Common Sole 3923
TPX 88023U101 TEMPUR PEDIC INTL 4001 288 Common Sole 4001
SQM 833635105 SOCIEDAD QUIM CHILE 4032 259 Common Sole 4032
BOKF 05561Q201 BOK FINL CORP 4090 223 Common Sole 4090
NDSN 655663102 NORDSON CORP 4150 212 Common Sole 4150
TSCO 892356106 TRACTOR SUPPLY CO 4169 275 Common Sole 4169
COLM 198516106 COLUMBIA SPORTSWEAR 4185 240 Common Sole 4185
APA 037411105 APACHE CORP 4296 532 Common Sole 4296
ZMH 98956P102 ZIMMER HOLDINGS 4344 261 Common Sole 4344
DEO 25243Q205 DIAGEO P L C 4382 356 Common Sole 4382
BASFY 055262505 BASF SE 4422 401 Common Sole 4422
PSMT 741511109 PRICESMART INC 4504 264 Common Sole 4504
BBG 06846N104 BILL BARRETT CORP 4623 230 Common Sole 4623
CTXS 177376100 CITRIX SYS INC 4658 336 Common Sole 4658
WFM 966837106 WHOLE FOODS MKT INC 4691 313 Common Sole 4691
TTC 891092108 TORO CO 4826 260 Common Sole 4826
JOSB 480838101 JOS A BANK CLOTHIERS 4896 251 Common Sole 4896
AZN 046353108 ASTRAZENECA 5053 245 Common Sole 5053
ZBRA 989207105 ZEBRA TECHNOLOGIES 5119 205 Common Sole 5119
GS 38141G104 GOLDMAN SACHS GROUP 5218 704 Common Sole 5218
BMC 055921100 BMC SOFTWARE INC 5228 226 Common Sole 5228
SI 826197501 SIEMENS A G 5251 668 Common Sole 5251
ACN G1151C101 ACCENTURE PLC 5276 312 Common Sole 5276
SRCL 858912108 STERICYCLE INC 5293 435 Common Sole 5293
Page 1<br /><br />Quarter Ended 6/30/2011
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{S} {C} {C} {C} {C} {C} {C} {C}
ROP 776696106 ROPER INDS INC 5318 434 Common Sole 5318
FMS 358029106 FRESENIUS MED CARE 5320 409 Common Sole 5320
NSRGY 641069406 NESTLE S A 5370 342 Common Sole 5370
IDCC 45867G101 INTERDIGITAL 5377 367 Common Sole 5377
CLX 189054109 CLOROX CO 5497 374 Common Sole 5497
PM 718172109 PHILIP MORRIS INTL 5595 398 Common Sole 5595
SYT 87160A100 SYNGENTA AG 5619 357 Common Sole 5619
GILD 375558103 GILEAD SCIENCES INC 5738 243 Common Sole 5738
PXD 723787107 PIONEER NATURAL RES 5810 540 Common Sole 5810
HFC 436106108 HOLLYFRONTIER CORPORATION 5870.5396 443 Common Sole 5870.5
ALV 052800109 AUTOLIV INC 6106 404 Common Sole 6106
WAB 929740108 WABTEC 6146 397 Common Sole 6146
KUB 501173207 KUBOTA CORPORATION 6164 279 Common Sole 6164
HMC 438128308 HONDA MOTOR CO 6181 246 Common Sole 6181
CNW 205944101 CON-WAY INC 6251 229 Common Sole 6251
EW 28176E108 EDWARDS LIFESCIENCE 6289 449 Common Sole 6289
BTI 110448107 BRITISH AMER TOB PLC 6292 575 Common Sole 6292
AMT 029912201 AMERICAN TOWER CORP 6312 332 Common Sole 6312
FCX 35671D857 FREEPORT-MCMORAN C^G 6375 338 Common Sole 6375
THOR 885175307 THORATEC LABS CORP 6411 216 Common Sole 6411
SPN 868157108 SUPERIOR ENERGY SVCS 6543 271 Common Sole 6543
CNI 136375102 CDN NATL RAILWAY 6558 491 Common Sole 6558
MHS 58405U102 MEDCO HEALTH SOL 6658 419 Common Sole 6658
CVS 126650100 CVS CAREMARK CORP 6680 243 Common Sole 6680
WSM 969904101 WILLIAMS SONOMA INC 6775 251 Common Sole 6775
HPQ 428236103 HEWLETT PACKARD CO 6846 241 Common Sole 6846
STE 859152100 STERIS CORP 6850 240 Common Sole 6850
RHT 756577102 RED HAT INC 6860 289 Common Sole 6860
POT 73755L107 POTASH CORP OF SASK 6945 401 Common Sole 6945
ARJ 03937R102 ARCH CHEMICALS INC 7002 330 Common Sole 7002
SYK 863667101 STRYKER CORP 7017 381 Common Sole 7017
TAP 60871R209 MOLSON COORS BREWING 7202 324 Common Sole 7202
VIA.B 92553P201 VIACOM INC 7232 350 Common Sole 7232
WFC 949746101 WELLS FARGO & CO 7289 204 Common Sole 7289
HOT 85590A401 STARWOOD HTLS^RESORT 7337 403 Common Sole 7337
RIO 767204100 RIO TINTO PLC 7365 523 Common Sole 7365
FRX 345838106 FOREST LABS INC 7378 273 Common Sole 7378
CINF 172062101 CINCINNATI FINL CORP 7393 202 Common Sole 7393
CL 194162103 COLGATE PALMOLIVE CO 7399 624 Common Sole 7399
COST 22160K105 COSTCO WHSL CORP 7418 580 Common Sole 7418
BTU 704549104 PEABODY ENERGY CORP 7419 426 Common Sole 7419
GPN 37940X102 GLOBAL PAYMENTS INC 7476 354 Common Sole 7476
COH 189754104 COACH INC 7498 484 Common Sole 7498
STJ 790849103 ST JUDE MEDICAL INC 7526 350 Common Sole 7526
PX 74005P104 PRAXAIR INC 7659 794 Common Sole 7659
CAB 126804301 CABELAS INC 7713 211 Common Sole 7713
T 00206R102 AT^T INC 7738 226 Common Sole 7738
KOP 50060P106 KOPPERS HOLDINGS 7744 287 Common Sole 7744
WLP 94973V107 WELLPOINT INC 7806 527 Common Sole 7806
Page 2<br /><br />Quarter Ended 6/30/2011
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Ticker Cusip Security Shares Value Class Discretion Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
BA 097023105 BOEING CO 7969 562 Common Sole 7969
CNC 15135B101 CENTENE CORP DEL 7976 262 Common Sole 7976
SNHY 866942105 SUN HYDRAULICS CORP 8035 229 Common Sole 8035
TEVA 881624209 TEVA PHARMACEUTICAL 8051 375 Common Sole 8051
JEC 469814107 JACOBS ENGR GROUP 8075 316 Common Sole 8075
SIAL 826552101 SIGMA ALDRICH CORP 8144 546 Common Sole 8144
DE 244199105 DEERE & CO 8167 641 Common Sole 8167
MHP 580645109 MCGRAW HILL COS INC 8178 340 Common Sole 8178
DBSDY 23304Y100 DBS GROUP HLDGS LTD 8225 424 Common Sole 8225
NOC 666807102 NORTHROP GRUMMAN CO 8242 499 Common Sole 8242
HIT 433578507 HITACHI LTD 8243 510 Common Sole 8243
RS 759509102 RELIANCE STEEL& ALUM 8252 388 Common Sole 8252
OGE 670837103 OGE ENERGY CORP 8328 417 Common Sole 8328
BAM 112585104 BROOKFIELD ASSET MGT 8540 269 Common Sole 8540
OCR 681904108 OMNICARE INC 8594 262 Common Sole 8594
FWRD 349853101 FORWARD AIR CORP 8759 273 Common Sole 8759
AAPL 037833100 APPLE INC 8864 3461 Common Sole 8864
FDO 307000109 FAMILY DOLLAR STORES 8889 472 Common Sole 8889
KMR 49455U100 KINDER MORGAN MANAGE 8951.8865 548 Common Sole 8951.9
NVS 66987V109 NOVARTIS AG 9138 559 Common Sole 9138
ENDP 29264F205 ENDO PHARM HLDGS INC 9152 341 Common Sole 9152
LAYN 521050104 LAYNE CHRISTENSEN CO 9204 270 Common Sole 9204
FTI 30249U101 FMC TECHNOLOGIES INC 9261 422 Common Sole 9261
UOVEY 911271302 UNITED OVERSEAS BK 9319 317 Common Sole 9319
WERN 950755108 WERNER ENTERPRISES 9383 221 Common Sole 9383
PL 743674103 PROTECTIVE LIFE CORP 9416 200 Common Sole 9416
AGCO 001084102 AGCO CORP 9434 447 Common Sole 9434
D 25746U109 DOMINION RES INC VA 9483 459 Common Sole 9483
ECL 278865100 ECOLAB INC 9637 482 Common Sole 9637
UNFI 911163103 UNITED NAT FOODS INC 9675 404 Common Sole 9675
WMT 931142103 WAL MART STORES INC 9712 512 Common Sole 9712
IEX 45167R104 IDEX CORP 9774 405 Common Sole 9774
C 172967424 CITIGROUP INC 9785 375 Common Sole 9785
BAX 071813109 BAXTER INTL INC 9798 570 Common Sole 9798
MPC 56585A102 MARATHON PETROLEUM GROUP 9828.5 430 Common Sole 9828.5
CBG 12497T101 CB RICHARD ELLIS GRP 9850 215 Common Sole 9850
URS 903236107 URS CORP 9885 404 Common Sole 9885
ITRI 465741106 ITRON INC 9919 427 Common Sole 9919
PLL 696429307 PALL CORP 9966 494 Common Sole 9966
WIN 97381W104 WINDSTREAM CORP 10148 124 Common Sole 10148
UIS 909214306 UNISYS CORPORATION 10238 213 Common Sole 10238
LXK 529771107 LEXMARK INTL 10398 349 Common Sole 10398
CNQ 136385101 CDN NATURAL RES LTD 10476 422 Common Sole 10476
ITG 46145F105 INVESTMENT TECH GRP 10572 129 Common Sole 10572
MOLX 608554101 MOLEX INC 10755 253 Common Sole 10755
JRCC 470355207 JAMES RIVER COAL CO 10795 205 Common Sole 10795
UNH 91324P102 UNITEDHEALTH GRP INC 10796 536 Common Sole 10796
ES 292756202 ENERGYSOLUTIONS INC 10812 55 Common Sole 10812
GRMN H2906T109 GARMIN LTD 10852 354 Common Sole 10852
Page 3<br /><br />Quarter Ended 6/30/2011
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{S} {C} {C} {C} {C} {C} {C} {C}
AN 05329W102 AUTONATION INC 10890 410 Common Sole 10890
BHE 08160H101 BENCHMARK ELECTRS 10922 160 Common Sole 10922
KMTUY 500458401 KOMATSU LTD 10952 342 Common Sole 10952
ABV 20441W203 COMP DE BEBIDAS AMER 11018 331 Common Sole 11018
ASTI 043635101 ASCENT SOLAR TECH 11022 10 Common Sole 11022
SFL G81075106 SHIP FINANCE INTL 11087 176 Common Sole 11087
VALE 91912E105 VALE S.A 11087 360 Common Sole 11087
SNV 87161C105 SYNOVUS FINL CORP 11162 20 Common Sole 11162
PSO 705015105 PEARSON PLC 11235 214 Common Sole 11235
SCHW 808513105 SCHWAB CHARLES CORP 11462 171 Common Sole 11462
AVY 053611109 AVERY DENNISON CORP 11743 370 Common Sole 11743
SMTC 816850101 SEMTECH CORP 11890 277 Common Sole 11890
VRX 91911K102 VALEANT PHARMA INTL 11898.0624 655 Common Sole 11898
ANZBY 052528304 AUSTRAL^NEW ZEAL BKG 11909 272 Common Sole 11909
TMO 883556102 THERMO FISHER SCI 11918 716 Common Sole 11918
NTAP 64110D104 NETAPP INC COM 11924 567 Common Sole 11924
TUP 899896104 TUPPERWARE BRANDS 11995 750 Common Sole 11995
COF 14040H105 CAPITAL ONE FINL CO 12111 579 Common Sole 12111
OKSB 844767103 STHWST BANCORP INC 12224 76 Common Sole 12224
NLY 035710409 ANNALY CAPITAL MGMT 12247 206 Common Sole 12247
GLBL 379336100 GLOBAL INDS LTD 12488 64 Common Sole 12488
MBI 55262C100 MBIA INC 12548 115 Common Sole 12548
PEP 713448108 PEPSICO INC 12550 804 Common Sole 12550
SLB 806857108 SCHLUMBERGER LTD 12563 1135 Common Sole 12563
AKAM 00971T101 AKAMAI TECH INC 12614 306 Common Sole 12614
BCO 109696104 BRINKS COMPANY 12898 385 Common Sole 12898
HUWHY 448415208 HUTCHISON WHAMPOA LT 12903 301 Common Sole 12903
EEFT 298736109 EURONET WORLDWIDE 12911 222 Common Sole 12911
LVMUY 502441306 LVMH MOET HENNESSY 12937 473 Common Sole 12937
BZC 106764103 BREEZE EASTERN 13004 144 Common Sole 13004
EK 277461109 EASTMAN KODAK CO 13070 31 Common Sole 13070
PG 742718109 PROCTER & GAMBLE CO 13074 804 Common Sole 13074
NWSA 65248E104 NEWS CORP LTD 13103 210 Common Sole 13103
PRXL 699462107 PAREXEL INTL CORP 13116 269 Common Sole 13116
IWM 464287655 ISHARES TR 13240 1113 Common Sole 13240
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 13281 55 Common Sole 13281
DOV 260003108 DOVER CORP 13300 804 Common Sole 13300
BGC 369300108 GENERAL CABLE CORP 13307 529 Common Sole 13307
YUM 988498101 YUM BRANDS INC 13377 707 Common Sole 13377
LFUGY 501897102 LI & FUNG LTD 13516 46 Common Sole 13516
JWN 655664100 NORDSTROM INC 13766 691 Common Sole 13766
RCI 775109200 ROGERS COMMUNICATION 13779 526 Common Sole 13779
PRE G6852T105 PARTNERRE LTD 13985 934 Common Sole 13985
STKL 8676EP108 SUNOPTA INC 14037 83 Common Sole 14037
SCI 817565104 SERVICE CORP INTL 14103 148 Common Sole 14103
NUAN 67020Y100 NUANCE COMMUNICATION 14132 283 Common Sole 14132
SONS 835916107 SONUS NETWORKS INC 14298 42 Common Sole 14298
NVAX 670002104 NOVAVAX INC 14334 27 Common Sole 14334
MENT 587200106 MENTOR GRAPHICS CORP 14399 165 Common Sole 14399
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{S} {C} {C} {C} {C} {C} {C} {C}
ESCA 296056104 ESCALADE INC 14445 84 Common Sole 14445
BAC 060505104 BANK OF AMERICA CORP 14471 141 Common Sole 14471
SFD 832248108 SMITHFIELD FOODS INC 14555 321 Common Sole 14555
KMB 494368103 KIMBERLY CLARK CORP 14588 953 Common Sole 14588
TJX 872540109 TJX COMPANIES INC 14614 808 Common Sole 14614
WU 959802109 THE WESTERN UNION 14674 285 Common Sole 14674
TFX 879369106 TELEFLEX INC 14833 893 Common Sole 14833
EV 278265103 EATON VANCE CORP 14891 399 Common Sole 14891
GTLS 16115Q308 CHART INDS INC 14986 795 Common Sole 14986
ROST 778296103 ROSS STORES INC 15001 1137 Common Sole 15001
CELG 151020104 CELGENE CORP 15013 890 Common Sole 15013
SUG 844030106 SOUTHERN UN CO 15025 646 Common Sole 15025
CRL 159864107 CHARLES RIV LABS INT 15149 599 Common Sole 15149
SEIC 784117103 SEI INVESTMENTS CO 15220 301 Common Sole 15220
WDR 930059100 WADDELL & REED FINL 15283 561 Common Sole 15283
AEG 007924103 AEGON NV 15384 88 Common Sole 15384
PLD 743410102 PROLOGIS 15416.496 549 Common Sole 15416
TYC H89128104 TYCO INTL LTD 15486.2482 686 Common Sole 15486
CSC 205363104 COMPUTER SCIENCES 15497 547 Common Sole 15497
UNP 907818108 UNION PAC CORP 15547 1593 Common Sole 15547
WAG 931422109 WALGREEN CO 15552 607 Common Sole 15552
CFR 229899109 CULLEN FROST BANKERS 15619 842 Common Sole 15619
ATW 050095108 ATWOOD OCEANICS INC 15716 734 Common Sole 15716
TRN 896522109 TRINITY INDS INC 15723 468 Common Sole 15723
WFT H27013103 WEATHERFORD INTL LTD 15817 347 Common Sole 15817
STD 05964H105 BANCO SANTANDER SA 15940 163 Common Sole 15940
HL 422704106 HECLA MINING Co. 15971 124 Common Sole 15971
JBL 466313103 JABIL CIRCUIT INC 15982 293 Common Sole 15982
HD 437076102 HOME DEPOT INC 16013 559 Common Sole 16013
RDS.B 780259107 ROYAL DUTCH SHELL 16053 1182 Common Sole 16053
TD 891160509 TORONTO DOMINION BK 16623 1328 Common Sole 16623
MMM 88579Y101 3M COMPANY 16632 1449 Common Sole 16632
OXY 674599105 OCCIDENTAL PETE CORP 16634 1633 Common Sole 16634
IBM 459200101 INTL BUSINESS MCHN 16668 3031 Common Sole 16668
CHU 16945R104 CHINA UNICOM HKONG 16740 335 Common Sole 16740
SUN 86764P109 SUNOCO INC 16765 681 Common Sole 16765
MMSI 589889104 MERIT MEDICAL SYS 16792 263 Common Sole 16792
VOD 92857W209 VODAFONE GRP PLC 17117 481 Common Sole 17117
JNJ 478160104 JOHNSON & JOHNSON 17348 1124 Common Sole 17348
CSCO 17275R102 CISCO SYSTEMS INC 17553 280 Common Sole 17553
MDRX 01988P108 ALLSCRIPTS HLTHCARE 17566 319 Common Sole 17566
AVP 054303102 AVON PRODUCTS INC 17661 463 Common Sole 17661
HRS 413875105 HARRIS CORP DEL 17763 708 Common Sole 17763
MRO 565849106 MARATHON OIL CORP 17922 555 Common Sole 17922
HBHC 410120109 HANCOCK HLDG CO 17986.004 593 Common Sole 17986
UTX 913017109 UNITED TECHNOLOGIES 18024 1493 Common Sole 18024
NSANY 654744408 NISSAN MOTOR CO LTD 18038 383 Common Sole 18038
GPC 372460105 GENUINE PARTS CO 18059 960 Common Sole 18059
DPS 26138E109 DR PEPPER SNAPPLE 18170 686 Common Sole 18170
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{S} {C} {C} {C} {C} {C} {C} {C}
DHR 235851102 DANAHER CORP 18197 894 Common Sole 18197
CYTK 23282W100 CYTOKINETICS INC 18210 23 Common Sole 18210
HOG 412822108 HARLEY DAVIDSON INC 18251 792 Common Sole 18251
THC 88033G100 TENET HEALTHCARE 18410 102 Common Sole 18410
HCC 404132102 HCC INS HLDGS INC 18435 555 Common Sole 18435
NSR 64126X201 NEUSTAR INC 18452 480 Common Sole 18452
DIS 254687106 WALT DISNEY CO 18482 714 Common Sole 18482
ADP 053015103 AUTOMATIC DATA PROC 18562 956 Common Sole 18562
CFN 14170T101 CAREFUSION CORP 18735 494 Common Sole 18735
VCBI 92778Q109 VIRGINIA COMM BANCP 19491 124 Common Sole 19491
CAT 149123101 CATERPILLAR INC 19568 1933 Common Sole 19568
MRK 58933Y105 MERCK & CO INC 19969 682 Common Sole 19969
CRI 146229109 CARTERS INC 20076 673 Common Sole 20076
PAYX 704326107 PAYCHEX INC 20138 568 Common Sole 20138
TTMI 87305R109 TTM TECHNOLOGIES IN 20156 279 Common Sole 20156
TWX 887317303 TIME WARNER INC 20171 709 Common Sole 20171
PNSN 709600100 PENSON WORLDWIDE 20504 63 Common Sole 20504
ESRX 302182100 EXPRESS SCRIPTS INC 20534 1114 Common Sole 20534
CVA 22282E102 COVANTA HOLDINGS 20736 358 Common Sole 20736
MTB 55261F104 M & T BK CORP 20770 1791 Common Sole 20770
MET 59156R108 METLIFE INC 20949 863 Common Sole 20949
NOK 654902204 NOKIA CORP 21153 134 Common Sole 21153
BBT 054937107 BB^T CORPORATION 21169 544 Common Sole 21169
VZ 92343V104 VERIZON COMMUNICATNS 21536 760 Common Sole 21536
KEY 493267108 KEYCORP 21674 174 Common Sole 21674
GCI 364730101 GANNETT INC 21749 278 Common Sole 21749
CBI 167250109 CHICAGO BRIDGE & IRN 22138 913 Common Sole 22138
CVE 15135U109 CENOVUS ENERGY INC 22291 855 Common Sole 22291
CCC 129603106 CALGON CARBON 22327 332 Common Sole 22327
MGM 552953101 MGM RESORTS INTL 22355 338 Common Sole 22355
DAR 237266101 DARLING INTL INC 22454 379 Common Sole 22454
HXL 428291108 HEXCEL CORP 22614 541 Common Sole 22614
BLC 080555105 BELO CORPORATION 22832 160 Common Sole 22832
PBH 74112D101 PRESTIGE BRANDS HLDG 22993 281 Common Sole 22993
IPG 460690100 INTERPUBLIC GROUP 22995 226 Common Sole 22995
SVU 868536103 SUPERVALU INC 23401 220 Common Sole 23401
PKG 695156109 PACKAGING CORP AMER 23577 629 Common Sole 23577
CB 171232101 CHUBB CORP 23622 1476 Common Sole 23622
HLDCY 425166303 HENDERSON LD DEV 23660 150 Common Sole 23660
TRI 884903105 THOMSON REUTERS 23864 822 Common Sole 23864
PNC 693475105 PNC FINL SVCS GRP 23882 1297 Common Sole 23882
CTCM 12642X106 CTC MEDIA INC 24480 516 Common Sole 24480
FBC 337930507 FLAGSTAR BANCORP INC 24552 18 Common Sole 24552
HAL 406216101 HALLIBURTON 24615 1347 Common Sole 24615
ABB 000375204 ABB LTD 24690 591 Common Sole 24690
LUV 844741108 SOUTHWEST AIRLS CO 25066 250 Common Sole 25066
BMS 081437105 BEMIS INC 25156 795 Common Sole 25156
QCOM 747525103 QUALCOMM INC 25171 1379 Common Sole 25171
VLO 91913Y100 VALERO ENERGY CORP 25555 642 Common Sole 25555
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{S} {C} {C} {C} {C} {C} {C} {C}
SBUX 855244109 STARBUCKS CORP 25767 1033 Common Sole 25767
MXIM 57772K101 MAXIM INTEGRATED PRO 25878 594 Common Sole 25878
XOM 30231G102 EXXON MOBIL CORP 25906 2067 Common Sole 25906
HST 44107P104 HOST HOTELS & RESRTS 26239 416 Common Sole 26239
SBH 79546E104 SALLY BEAUTY HLDGS 26469 455 Common Sole 26469
STM 861012102 STMICROELECTRONICS 27428 217 Common Sole 27428
HRB 093671105 BLOCK H & R INC 27549 412 Common Sole 27549
EMR 291011104 EMERSON ELEC CO 29308 1439 Common Sole 29308
NUE 670346105 NUCOR CORP 30074 1170 Common Sole 30074
DOW 260543103 DOW CHEMICAL COMPANY 30226 1054 Common Sole 30226
KO 191216100 COCA-COLA CO 30858 2099 Common Sole 30858
CIM 16934Q109 CHIMERA INVT CORP 31602 97 Common Sole 31602
NYB 649445103 NEW YORK CMNTY BANCO 31648 428 Common Sole 31648
CVX 166764100 CHEVRON CORP 31814 3309 Common Sole 31814
HLIT 413160102 HARMONIC INC 31843 173 Common Sole 31843
KEG 492914106 KEY ENERGY SVCS 32555 634 Common Sole 32555
UPS 911312106 UTD PARCEL SERV 33007 2285 Common Sole 33007
MAT 577081102 MATTEL INC 33644 897 Common Sole 33644
DTV 25490A101 DIRECTV 33875 1717 Common Sole 33875
CAH 14149Y108 CARDINAL HEALTH INC 34345 1503 Common Sole 34345
MCD 580135101 MCDONALDS CORP 34877 3016 Common Sole 34877
NYX 629491101 NYSE EURONEXT 35389 1184 Common Sole 35389
CBS 124857202 CBS CORPORATION 35817 980 Common Sole 35817
PPDI 717124101 PHARMACEUTICAL PROD 36303 1047 Common Sole 36303
MCY 589400100 MERCURY GENERAL CORP 36807 1367 Common Sole 36807
COP 20825C104 CONOCOPHILLIPS 37170 2676 Common Sole 37170
DRRX 266605104 DURECT CORP 37821 78 Common Sole 37821
RGC 758766109 REGAL ENTERTAINMENT 38338 490 Common Sole 38338
TEL H84989104 TYCO ELEC LTD 38921 1340 Common Sole 38921
MAS 574599106 MASCO CORP 39157 413 Common Sole 39157
NYT 650111107 NEW YORK TIMES CO 39218 336 Common Sole 39218
ADI 032654105 ANALOG DEVICES INC 41946 1443 Common Sole 41946
KR 501044101 KROGER CO 42577 1059 Common Sole 42577
AXP 025816109 AMERICAN EXPRESS CO 42739 2139 Common Sole 42739
F 345370860 FORD MOTOR CO 43206 528 Common Sole 43206
PFE 717081103 PFIZER INC 43934 846 Common Sole 43934
EMC 268648102 EMC CORP MASS 44736 1167 Common Sole 44736
HUN 447011107 HUNTSMAN CORP 46105 881 Common Sole 46105
SE 847560109 SPECTRA ENERGY CORP 46725 1263 Common Sole 46725
WM 94106L109 WASTE MANAGEMENT INC 46996 1480 Common Sole 46996
JPM 46625H100 JPMORGAN CHASE & CO 47201 1909 Common Sole 47201
CSX 126408103 CSX CORP 47660 1171 Common Sole 47660
ECA 292505104 ENCANA CORP 49986 1464 Common Sole 49986
ABT 002824100 ABBOTT LABS 53347 2738 Common Sole 53347
MFG 60687Y109 MIZUHO FINL GROUP IN 53715 175 Common Sole 53715
IWR 464287499 ISHARES TR 57810 6397 Common Sole 57810
BSX 101137107 BOSTON SCIENTIFIC 61991 444 Common Sole 61991
BPO 112900105 BROOKFIELD PPTYS CO 62968 1193 Common Sole 62968
ORCL 68389X105 ORACLE CORP 64070 1959 Common Sole 64070
Page 7<br /><br />Quarter Ended 6/30/2011
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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}
DD 263534109 DU PONT E I DE NEMOU 64659 3325 Common Sole 64659
USB 902973304 US BANCORP DEL 66825 1741 Common Sole 66825
IWF 464287614 ISHARES TR 70290 4224 Common Sole 70290
BMY 110122108 BRISTOL MYERS SQUIBB 72277 2071 Common Sole 72277
INTC 458140100 INTEL CORP 77216 1724 Common Sole 77216
WY 962166104 WEYERHAEUSER CO 85957 1718 Common Sole 85957
MSFT 594918104 MICROSOFT CORP 106629 2922 Common Sole 106629
GE 369604103 GENERAL ELECTRIC CO 129870 2326 Common Sole 129870
181780
Page 8