GlobalBridge as of March 31, 2012
Portfolio Holdings for GlobalBridge
GlobalBridge holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Quarter Ended 3/31/2012
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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}
AAPL 037833100 APPLE INC 5869 3519 Common Sole 5869
ABB 000375204 ABB LTD 17873 365 Common Sole 17873
ABT 002824100 ABBOTT LABS COM 45360 2780 Common Sole 45360
ABV 20441W203 COMPANIA DE BEBIDAS 14916 616 Common Sole 14916
ACN G1151C101 ACCENTURE LTD 9701 626 Common Sole 9701
ADBE 00724F101 ADOBE SYSTEMS INC (DE) 6198 213 Common Sole 6198
ADI 032654105 ANALOG DEVICES INC. 34200 1382 Common Sole 34200
ADP 053015103 AUTOMATIC DATA PROCES 15286 844 Common Sole 15286
AFL 001055102 AFLAC INC. 5796 267 Common Sole 5796
AGCO 001084102 AGCO CORPORATION 11362 536 Common Sole 11362
AGN 018490102 ALLERGAN INC. 3312 316 Common Sole 3312
AKAM 00971T101 AKAMAI TECH INC. 9631 353 Common Sole 9631
ALB 012653101 ALBEMARLE CORPORATION 8739 559 Common Sole 8739
ALV 052800109 AUTOLIV INC 4143 278 Common Sole 4143
AMG 008252108 AFFILIATED MANAGERS G 3500 391 Common Sole 3500
AMT 03027X100 AMERICAN TOWER CORP. 4617 291 Common Sole 4617
AN 05329W102 AUTONATION INC. 7444 255 Common Sole 7444
ANSS 03662Q105 ANSYS INCORPORATED 4691.0002 305 Common Sole 4691.0002
ANZBY 052528304 AUSTRALIAN BKG GRP ADR 12263 299 Common Sole 12263
APA 037411105 APACHE CORPORATION 2215 222 Common Sole 2215
APH 032095101 AMPHENOL CORP 7085 423 Common Sole 7085
ATW 050095108 ATWOOD OCEANICS INC. 12096 543 Common Sole 12096
AVY 053611109 AVERY DENNISON CORP. 14833 447 Common Sole 14833
AXP 025816109 AMERICAN EXPRESS COMP 32928 1905 Common Sole 32928
BA 097023105 BOEING COMPANY 7181 534 Common Sole 7181
BAX 071813109 BAXTER INTERNATIONAL 10568 632 Common Sole 10568
BBBY 075896100 BED BATH & BEYOND 3551 234 Common Sole 3551
BBT 054937107 BB^T CORP. 20947 658 Common Sole 20947
BCO 109696104 THE BRINKS COMPANY 13979 334 Common Sole 13979
BDX 075887109 BECTON DICKINSON 10545 819 Common Sole 10545
BGC 369300108 GEN CABLE CP 13580 395 Common Sole 13580
BHE 08160H101 BENCHMARK ELECTRS INC COM 10286 170 Common Sole 10286
BHP 088606108 BHP BILLITON LIMITED 3284 238 Common Sole 3284
BIDU 056752108 BAIDU, INC. - ADS 1674 244 Common Sole 1674
BIG 089302103 BIG LOTS INC 6443 277 Common Sole 6443
BLC 080555105 BELO CORP 19085 137 Common Sole 19085
BLK 09247X101 BLACKROCK INC. 1247 256 Common Sole 1247
BMY 110122108 BRISTOL-MYERS SQUIBB 37134 1253 Common Sole 37134
BPO 112900105 BROOKFIELD PROPERTIES 55929 971 Common Sole 55929
BRGYY 055434203 BG GROUP PLC ADR 15540 360 Common Sole 15540
BRLI 09057G602 BIO-REFERENCE LABOROTORIES, INC. 8846 208 Common Sole 8846
BSX 101137107 BOSTON SCIENTIFIC COR 52202 312 Common Sole 52202
BTI 110448107 BRITISH AMER TOBACCO PLC 5862 593 Common Sole 5862
BWA 099724106 BORG WARNER INC 3329 281 Common Sole 3329
BZC 106764103 BREEZE EASTERN 17480 147 Common Sole 17480
C 172967424 CITIGROUP INC 8962 328 Common Sole 8962
CAB 126804301 CABELAS INC 7640 291 Common Sole 7640
CAH 14149Y108 CARDINAL HEALTH INC. 24313 1048 Common Sole 24313
Page 1<br /><br />Quarter Ended 3/31/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
CAT 149123101 CATERPILLAR INC 22140 2358 Common Sole 22140
CB 171232101 CHUBB CORP 15736 1088 Common Sole 15736
CBI 167250109 CHICAGO BRIDGE & IRON 20175 871 Common Sole 20175
CBS 124857202 CBS CORP. (New) CLASS B 6776 230 Common Sole 6776
CCC 129603106 CALGON CARBON CORP 18382 287 Common Sole 18382
CELG 151020104 CELGENE CORP. 13142 1019 Common Sole 13142
CEO 126132109 CNOOC LTD 1994 407 Common Sole 1994
CFN 14170T101 CAREFUSION CORP 15421 400 Common Sole 15421
CFR 229899109 CULLEN/FROST BANKERS 16645 969 Common Sole 16645
CIM 16934Q109 CHIMERA INVESTMENT CORP 49535 140 Common Sole 49535
CIT 125581801 CIT GROUP INC. 12529 517 Common Sole 12529
CIU 464288638 ISHARES BARCLAYS INT 1940 211 Common Sole 1940
CL 194162103 COLGATE-PALMOLIVE CO 9055 885 Common Sole 9055
CLB N22717107 CORE LABORATORIES 4439 584 Common Sole 4439
CMCSA 20030N101 COMCAST CORP. CL.A 6919 208 Common Sole 6919
CMI 231021106 CUMMINS INC 2359 283 Common Sole 2359
CNC 15135B101 CENTENE CORP 5843 286 Common Sole 5843
CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 5154 409 Common Sole 5154
CNQ 136385101 CANADIAN NAT RES 16595 549 Common Sole 16595
COF 14040H105 CAPITAL ONE FINANCIAL 11378 634 Common Sole 11378
COH 189754104 COACH INC 10180 787 Common Sole 10180
COLM 198516106 COLUMBIA SPORTSWEAR C 5521 262 Common Sole 5521
COP 20825C104 CONOCOPHILLIPS 30235 2298 Common Sole 30235
COST 22160K105 COSTCO WHOLESALE CORP. 6591 598 Common Sole 6591
CPA P31076105 COPA HOLDINGS S.A. 3314 262 Common Sole 3314
CRI 146229109 CARTERS INC 15879 790 Common Sole 15879
CRM 79466L302 SALESFORCE.COM INC 2404 371 Common Sole 2404
CSC 205363104 COMPUTER SCIENCES COR 16009 479 Common Sole 16009
CSCO 17275R102 CISCO SYSTEMS INC. 50298 1064 Common Sole 50298
CSTR 19259P300 COINSTAR INC. 4710 299 Common Sole 4710
CSX 126408103 CSX CORPORATION 14937 321 Common Sole 14937
CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 6106 470 Common Sole 6106
CTXS 177376100 CITRIX SYSTEMS INC. 4763 376 Common Sole 4763
CVA 22282E102 COVANTA HOLDING CORPORATION 22629 367 Common Sole 22629
CVD 222816100 COVANCE INC. 5846 278 Common Sole 5846
CVE 15135U109 CENOVUS ENERGY INC 11758 422 Common Sole 11758
CVS 126650100 CVS CAREMARK CORP. 21504 963 Common Sole 21504
CVX 166764100 CHEVRONTEXACO CORP 27348 2932 Common Sole 27348
CYTK 23282W100 CYTOKINETICS, INCORPORATED 17051 20 Common Sole 17051
D 25746U109 DOMINION RESOURCES 7726 396 Common Sole 7726
DAR 237266101 DARLING INTERNATIONAL INC 27026 471 Common Sole 27026
DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 7936 357 Common Sole 7936
DD 263534109 E.I. DUPONT DE NEMOUR 49297 2608 Common Sole 49297
DE 244199105 DEERE & COMPANY 9995 809 Common Sole 9995
DEO 25243Q205 DIAGEO PLC ADS 5214 503 Common Sole 5214
DFS 254709108 DISCOVER FINL SVCS 11723 391 Common Sole 11723
DHR 235851102 DANAHER CORP DE 16952 949 Common Sole 16952
DIS 254687106 WALT DISNEY COMPANY 5714 250 Common Sole 5714
DNR 247916208 DENBURY RESOURCES INC 22359 408 Common Sole 22359
Page 2<br /><br />Quarter Ended 3/31/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
DOV 260003108 DOVER CORPORATION 5466 344 Common Sole 5466
DOW 260543103 DOW CHEMICAL COMPANY 25111 870 Common Sole 25111
DRRX 266605104 DURECT CORP 35260 28 Common Sole 35260
DTV 25490A101 DIRECTV COM CL A 11553 570 Common Sole 11553
DVA 23918K108 DAVITA INC 4470 403 Common Sole 4470
ECA 292505104 ENCANA CORP 32090 629 Common Sole 32090
ECL 278865100 ECOLAB INC 10567 652 Common Sole 10567
EEFT 298736109 EURONET WORLDWIDE INC 12547 262 Common Sole 12547
EL 518439104 ESTEE LAUDER CL A 6196 384 Common Sole 6196
EMC 268648102 EMC CORPORATION 35332 1056 Common Sole 35332
EMR 291011104 EMERSON ELECTRIC CO. 31659 1652 Common Sole 31659
ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC 8588 333 Common Sole 8588
ENH G30397106 ENDURANCE SPLTY HLD 5328 217 Common Sole 5328
ES 292756202 ENERGYSOLUTIONS, INC. 10314 51 Common Sole 10314
ESCA 296056104 ESCALADE INC 13981 83 Common Sole 13981
ESRX 30219G108 EXPRESS SCRIPTS INC 17332 939 Common Sole 17332
ESV 29358Q109 ENSCO INTERNATIONAL 8934 473 Common Sole 8934
EV 278265103 EATON VANCE CORP. 20118 575 Common Sole 20118
F 345370860 FORD MOTOR COMPANY 50370 628 Common Sole 50370
FCX 35671D857 FREEPORT MC CL B 18249 694 Common Sole 18249
FLR 343412102 FLUOR CORP INC 7104 427 Common Sole 7104
FMS 358029106 FRESENIUS MED CAR AG 5580 394 Common Sole 5580
FOSL 349882100 FOSSIL INC. 2530 334 Common Sole 2530
FRX 345838106 FOREST LABORATORIES INC 6518 226 Common Sole 6518
FTI 30249U101 FMC TECHNOLOGIES INC 11052 557 Common Sole 11052
FWRD 349853101 FORWARD AIR CORP 8156 299 Common Sole 8156
G G3922B107 GENPACT 12581 205 Common Sole 12581
GCI 364730101 GANNETT CO. INC. 17859 274 Common Sole 17859
GE 369604103 GENERAL ELECTRIC CO 125033 2509 Common Sole 125033
GILD 375558103 GILEAD SCIENCES INC. 8166 399 Common Sole 8166
GM 37045V100 GENERAL MOTORS CORP. 9427 242 Common Sole 9427
GOOG 38259P508 GOOGLE INC CL A 3477 2230 Common Sole 3477
GPC 372460105 GENUINE PARTS COMPANY 15154 951 Common Sole 15154
GPN 37940X102 GLOBAL PAYMENTS 11699 556 Common Sole 11699
GRMN H2906T109 GARMIN LTD 12193 572 Common Sole 12193
GTLS 16115Q308 CHART INDUSTRIES, INC. 12104 888 Common Sole 12104
HBHC 410120109 HANCOCK HOLDING COMPANY 19591 696 Common Sole 19591
HCC 404132102 HCC INSURANCE HOLDING 22767 710 Common Sole 22767
HD 437076102 HOME DEPOT INC. 34363 1729 Common Sole 34363
HIT 433578507 HITACHI LTD. 7324 474 Common Sole 7324
HL 422704106 HECLA MINING COMPANY 20482 95 Common Sole 20482
HLDCY 425166303 HENDERSON LAND DEV C 16689 91 Common Sole 16689
HLF G4412G101 HERBALIFE LTD. 3589 247 Common Sole 3589
HLIT 413160102 HARMONIC INC 28224 154 Common Sole 28224
HNZ 423074103 H.J. HEINZ COMPANY 3760 201 Common Sole 3760
HOG 412822108 HARLEY DAVIDSON (NEW) 19949 979 Common Sole 19949
HON 438516106 HONEYWELL INTL INC 3700 226 Common Sole 3700
HPQ 428236103 HEWLETT-PACKARD COMPA 23720 565 Common Sole 23720
HRB 093671105 H^R BLOCK INC. 19750 325 Common Sole 19750
Page 3<br /><br />Quarter Ended 3/31/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
HRS 413875105 HARRIS CORPORATION 16890 761 Common Sole 16890
HSP 441060100 HOSPIRA INC W/I 5726 214 Common Sole 5726
HST 44107P104 HOST HOTELS & RESORTS 33850 556 Common Sole 33850
HUN 447011107 HUNTSMAN CORPORATION 45985 644 Common Sole 45985
HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 13442 268 Common Sole 13442
HXL 428291108 HEXCEL CORPORATION 20316 488 Common Sole 20316
IBM 459200101 IBM CORP 9866 2059 Common Sole 9866
IDXX 45168D104 IDEXX LABORATORIES INC. 3475 304 Common Sole 3475
IEX 45167R104 IDEX CORPORATION 10424 439 Common Sole 10424
INTC 458140100 INTEL CORPORATION 66035 1857 Common Sole 66035
IPG 460690100 INTERPUBLIC GROUP 20534 234 Common Sole 20534
IPSU 453096208 IMPERIAL SUGAR 10426 49 Common Sole 10426
ISRG 46120E602 INTUITIVE SURGICAL, INC. 854 463 Common Sole 854
ITRI 465741106 ITRON INC. 8774 398 Common Sole 8774
JAH 471109108 JARDEN CORP 5081 204 Common Sole 5081
JBL 466313103 JABIL CIRCUIT INC. 12861 323 Common Sole 12861
JEC 469814107 JACOBS ENGINEERING GR 13225 587 Common Sole 13225
JOSB 480838101 JOS. A. BANK CLOTHIER 4695 237 Common Sole 4695
JPM 46625H100 J P MORGAN CHASE 48933 2250 Common Sole 48933
JRCC 470355207 JAMES RIVER COAL CO. 15799 81 Common Sole 15799
KEG 492914106 KEY ENERGY SERVICES INC 43893 678 Common Sole 43893
KEY 493267108 KEYCORP 20162 171 Common Sole 20162
KFT 50075N104 KRAFT FOODS INC 5761 219 Common Sole 5761
KMB 494368103 KIMBERLY-CLARK CORP. 14165 1047 Common Sole 14165
KMR 49455U100 KINDER MORGAN 9951.9054 743 Common Sole 9951.9054
KO 191216100 COCA-COLA COMPANY 38590 2856 Common Sole 38590
KOP 50060P106 KOPPERS HOLDINGS INC 7330 283 Common Sole 7330
KR 501044101 KROGER COMPANY 50325 1219 Common Sole 50325
LFUGY 501897102 LI & FUNG UNSP/ADR 21287 97 Common Sole 21287
LLNW 53261M104 LIMELIGHT NETWORKS, INC. 13006 43 Common Sole 13006
LMT 539830109 LOCKHEED MARTIN CORP. 2687 241 Common Sole 2687
LNN 535555106 LINDSAY CORP. 4512 299 Common Sole 4512
LUV 844741108 SOUTHWEST AIRLINES CO 31111 256 Common Sole 31111
LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON 13558 465 Common Sole 13558
LXK 529771107 LEXMARK INT GP CL A 6511 216 Common Sole 6511
MA 57636Q104 MASTERCARD INC 3222 1355 Common Sole 3222
MAS 574599106 MASCO CORPORATION 50360 673 Common Sole 50360
MAT 577081102 MATTEL INC. 22134 745 Common Sole 22134
MBB 464288588 ISHARES LEHMAN MBS FIXED-RATE BOND FUND 2418 261 Common Sole 2418
MBI 55262C100 MBIA INCORPORATED 12928 127 Common Sole 12928
MCD 580135101 MCDONALDS CORPORATIO 30282 2971 Common Sole 30282
MCK 58155Q103 MCKESSON CORP 6623 581 Common Sole 6623
MCRL 594793101 MICREL INC. 11837 121 Common Sole 11837
MCY 589400100 MERCURY GENERAL CORP. 23691 1036 Common Sole 23691
MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 16734 278 Common Sole 16734
MENT 587200106 MENTOR GRAPHICS CORPORATION 10267 153 Common Sole 10267
MET 59156R108 METLIFE INC. 8227 307 Common Sole 8227
MFG 60687Y109 MIZUHO FINANCIAL GROUP 25935 84 Common Sole 25935
MHP 580645109 MCGRAW-HILL COMPANIES 16690 809 Common Sole 16690
Page 4<br /><br />Quarter Ended 3/31/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
MIDD 596278101 MIDDLEBY CORPORATION 2798 283 Common Sole 2798
MJN 582839106 MEAD JOHNSON NUTRITI 5271 435 Common Sole 5271
MMM 88579Y101 3M COMPANY 2499 223 Common Sole 2499
MMSI 589889104 MERIT MEDICAL SYSTEMS 15753 196 Common Sole 15753
MOLX 608554101 MOLEX INC 8861 249 Common Sole 8861
MON 61166W101 MONSANTO CO 4406 351 Common Sole 4406
MRK 58933Y105 MERCK & CO. INC. 16255 624 Common Sole 16255
MRO 565849106 MARATHON OIL CORP 20935 664 Common Sole 20935
MSFT 594918104 MICROSOFT CORPORATION 115143 3714 Common Sole 115143
MTB 55261F104 M^T BANK CORP. 17922 1557 Common Sole 17922
MXIM 57772K101 MAXIM INTEGRATED PROD 27251 779 Common Sole 27251
NATI 636518102 NATIONAL INSTRUMENTS 10433 298 Common Sole 10433
NAVG 638904102 NAVIGATORS GROUP, INC. 4913 232 Common Sole 4913
NDSN 655663102 NORDSON CORPORATION 3992 218 Common Sole 3992
NEU 651587107 NEWMARKET CORP 1195 224 Common Sole 1195
NGG 636274300 NATIONAL GRID PLC 9884 499 Common Sole 9884
NLY 035710409 ANNALY CAPITAL MANAGEMENT, INC 14996 237 Common Sole 14996
NSANY 654744408 NISSAN MOTOR CO. 17550 377 Common Sole 17550
NSR 64126X201 NEUSTAR INC 19001 708 Common Sole 19001
NSRGY 641069406 NESTLE S.A. ADR SPON 5012 316 Common Sole 5012
NTAP 64110D104 NETAPP INC COMMON STOCK 8001 358 Common Sole 8001
NUAN 67020Y100 NUANCE COMMUNICATIONS, INC. 8130 208 Common Sole 8130
NUE 670346105 NUCOR CORPORATION 28064 1205 Common Sole 28064
NUS 67018T105 NU SKIN ENTERPRISES 4050 235 Common Sole 4050
NVAX 670002104 NOVAVAX INC. 13178 17 Common Sole 13178
NVO 670100205 NOVO-NORDISK A/S 4241 588 Common Sole 4241
NVS 66987V109 NOVARTIS AG 7533 417 Common Sole 7533
NWSA 65248E104 NEWS CORP CLASS A 11646 230 Common Sole 11646
NYB 649445103 NEW YORK CMNTY BANCORP 33669 468 Common Sole 33669
NYT 650111107 NEW YORK TIMES CL A 28944 197 Common Sole 28944
NYX 629491101 NYSE EURONEXT 30974 930 Common Sole 30974
ODFL 679580100 OLD DOMINION FREIGHT LINE INC. 4460 213 Common Sole 4460
OGE 670837103 OGE ENERGY CORP. 7759 415 Common Sole 7759
OXY 674599105 OCCIDENTAL PETROLEUM 11816 1125 Common Sole 11816
PAYX 704326107 PAYCHEX INC. 22094 685 Common Sole 22094
PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 12235 214 Common Sole 12235
PCLN 741503403 PRICELINE.COM 284 204 Common Sole 284
PCP 740189105 PRECISION CASTPARTS C 1316 228 Common Sole 1316
PEP 713448108 PEPSICO INC. 13104 869 Common Sole 13104
PFE 717081103 PFIZER INC. 74790 1694 Common Sole 74790
PG 742718109 PROCTER & GAMBLE CO. 9955 669 Common Sole 9955
PH 701094104 PARKER-HANNIFIN CORP. 2708 229 Common Sole 2708
PII 731068102 POLARIS INDUSTRIES IN 4085 295 Common Sole 4085
PKG 695156109 PACKAGE CP AMER 20304 601 Common Sole 20304
PLD 74340W103 PROLOGIS 16087 579 Common Sole 16087
PLL 696429307 PALL CP 11347 677 Common Sole 11347
PM 718172109 PHILIP MORRIS INTL 4284 380 Common Sole 4284
PNC 693475105 PNC FINANCIAL SERVICES 19609 1265 Common Sole 19609
PNSN 709600100 PENSON WORLDWIDE, INC. 31985 22 Common Sole 31985
Page 5<br /><br />Quarter Ended 3/31/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
POT 73755L107 POTASH CP SASKATCHEW 7536 343 Common Sole 7536
PRAA 73640Q105 PORTFOLIO REC ASSN INC. 2855 205 Common Sole 2855
PRE G6852T105 PARTNERRE LTD. 16610 1128 Common Sole 16610
PRXL 699462107 PAREXEL INTERNATIONAL 8687 234 Common Sole 8687
PSMT 741511109 PRICESMART INC. 3456 252 Common Sole 3456
PVH 693656100 PHILLIPS VAN HEUSEN 5601 500 Common Sole 5601
PX 74005P104 PRAXAIR INC. 5609 643 Common Sole 5609
PXD 723787107 PIONEER NATURAL RESOU 6094 680 Common Sole 6094
QCOM 747525103 QUALCOMM INC. 25963 1767 Common Sole 25963
RCI 775109200 ROGERS COMMUNICATIONS CL B 11684 463 Common Sole 11684
RDS/B 780259107 ROYAL DUTCH SHELL PLC B 12888 910 Common Sole 12888
RGC 758766109 REGAL ENTERTAINMENT GROUP CL A 40981 557 Common Sole 40981
RIG H8817H100 TRANSOCEAN INC NEW SHS 14158 774 Common Sole 14158
ROP 776696106 ROPER INDUSTRIES INC 7508 744 Common Sole 7508
ROST 778296103 ROSS STORES INC. 24179 1405 Common Sole 24179
RS 759509102 RELIANCE STEEL & ALUM 12137 685 Common Sole 12137
SAFM 800013104 SANDERSON FARMS 5920 314 Common Sole 5920
SAP 803054204 SAP AKTIENGE 4530 316 Common Sole 4530
SBH 79546E104 SALLY BEAUTY HLDG 13839 343 Common Sole 13839
SBUX 855244109 STARBUCKS CORPORATION 24494 1369 Common Sole 24494
SCHW 808513105 CHARLES SCHWAB CORP NEW 32929 473 Common Sole 32929
SCI 817565104 SERVICE CP INTL 13948 157 Common Sole 13948
SDRL G7945E105 SEADRILL LIMITED 8366 313 Common Sole 8366
SE 847560109 SPECTRA ENERGY 38703 1221 Common Sole 38703
SEIC 784117103 SEI INVESTMENTS COMPA 19798 410 Common Sole 19798
SFD 832248108 SMITHFIELD FOODS INC 12614 278 Common Sole 12614
SFL G81075106 SHIP FINC INTL 11652 178 Common Sole 11652
SIAL 826552101 SIGMA-ALDRICH 6297 460 Common Sole 6297
SKH 83066R107 SKILLED HEALTHCARE INC 10706 82 Common Sole 10706
SLB 806857108 SCHLUMBERGER LTD. 20060 1403 Common Sole 20060
SMTC 816850101 SEMTECH CORPORATION 11104 316 Common Sole 11104
SNDK 80004C101 SANDISK CORPORATION 5250 260 Common Sole 5250
SOA 834376501 SOLUTIA INC 17049 476 Common Sole 17049
SONS 835916107 SONUS NETWORKS INC 13344 39 Common Sole 13344
SQM 833635105 SOCIEDAD DE CHILE SC 3969 233 Common Sole 3969
SRCL 858912108 STERICYCLE INC. 5255 440 Common Sole 5255
STKL 8676EP108 SUNOPTA INC. 13146 72 Common Sole 13146
SUN 86764P109 SUNOCO INC. 17659 674 Common Sole 17659
SYNA 87157D109 SYNAPTICS INCORPORATED 8344 305 Common Sole 8344
SYT 87160A100 SYNGENTA AG ADS 5872 404 Common Sole 5872
TAP 60871R209 MOLSON COORS BREWING CO. 6018 272 Common Sole 6018
TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 61 Common Sole 47140
TD 891160509 TORONTO DOMINION BANK 12707 1079 Common Sole 12707
TEL H84989104 TYCO ELECTRONICS 38262 1406 Common Sole 38262
TEVA 881624209 TEVA PHARMACEUTICAL I 19855 895 Common Sole 19855
TFX 879369106 TELEFLEX INC. 19483 1191 Common Sole 19483
THC 88033G100 TENET HEALTHCARE CORP WI 19003 101 Common Sole 19003
THO 885160101 THOR INDUSTRIES INC 7501 237 Common Sole 7501
THOR 885175307 THORATEC CORP 5935 200 Common Sole 5935
Page 6<br /><br />Quarter Ended 3/31/2012
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{S} {C} {C} {C} {C} {C} {C} {C}
TJX 872540109 TJX COMPANIES INC. 25411 1009 Common Sole 25411
TMO 883556102 THERMO FISHER SCIENTIFIC 4213 238 Common Sole 4213
TRI 884903105 THOMSON REUTERS CORP 12583 363 Common Sole 12583
TRN 896522109 TRINITY INDUSTRIES I 17556 578 Common Sole 17556
TSCO 892356106 TRACTOR SUPPLY COMPAN 2258 204 Common Sole 2258
TTC 891092108 TORO COMPANY 4522 322 Common Sole 4522
TTMI 87305R109 TTM TECHNOLOGIES 18260 210 Common Sole 18260
TUP 899896104 TUPPERWARE CORPORATIO 12801 813 Common Sole 12801
TWX 887317303 TIME WARNER 12305 465 Common Sole 12305
TYC H89128104 TYCO INTERNATIONAL LTD (NEW) 14439 811 Common Sole 14439
UL 904767704 UNILEVER PLC ADR 9471 313 Common Sole 9471
UNFI 911163103 UNITED NATURAL FOODS INC 6341 296 Common Sole 6341
UNH 91324P102 UNITEDHEALTH GROUP IN 4597 271 Common Sole 4597
UNP 907818108 UNION PACIFIC CORP. 10140 1090 Common Sole 10140
UOVEY 911271302 UNITED OVERSEAS BANK 9799 285 Common Sole 9799
UPS 911312106 UNITED PARCEL SRVC B 24024 1939 Common Sole 24024
URS 903236107 URS CORPORATION 9183 390 Common Sole 9183
USB 902973304 U.S. BANCORP 52616 1667 Common Sole 52616
UTX 913017109 UNITED TECHNOLOGIES 14742 1223 Common Sole 14742
VAL 920355104 VALSPAR CORPORATION 4542 219 Common Sole 4542
VAR 92220P105 VARIAN MEDICAL SYS INC 2964 204 Common Sole 2964
VIAB 92553P201 VIACOM INC CL B - NEW 11040 524 Common Sole 11040
VLO 91913Y100 VALERO ENERGY CORP. 11611 299 Common Sole 11611
VMW 928563402 VMWARE, INC. 2700 303 Common Sole 2700
VOD 92857W209 VODAFONE GROUP PLC ADR NEW 16956 469 Common Sole 16956
VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) 12608 675 Common Sole 12608
VZ 92343V104 VERIZON COMMUNICATION 32277 1234 Common Sole 32277
WAB 929740108 WABTEC 6778 511 Common Sole 6778
WBK 961214301 WESTPAC BANKING CORP. 2549 290 Common Sole 2549
WDC 958102105 WESTERN DIGITAL CORP. 5965 247 Common Sole 5965
WDR 930059100 WADDELL & REED FIN INC 19530 633 Common Sole 19530
WFM 966837106 WHOLE FOODS MARKET I 5455 454 Common Sole 5455
WFT H27013103 WEATHERFORD INTL INC BER 28193 425 Common Sole 28193
WM 94106L109 WASTE MATERIALS 25533 893 Common Sole 25533
WMT 931142103 WAL-MART STORES INC. 16466 1008 Common Sole 16466
WSM 969904101 WILLIAMS-SONOMA INC. 6896 258 Common Sole 6896
WU 959802109 WESTERN UNION CO 30731 541 Common Sole 30731
WY 962166104 WEYERHAEUSER CO 83301 1826 Common Sole 83301
WYNN 983134107 WYNN RESORTS, LIMITED 5230 653 Common Sole 5230
XIDE 302051206 EXIDE TECHNOLOGIES 14296 45 Common Sole 14296
XOM 30231G102 EXXON MOBIL CORPORATI 21545 1869 Common Sole 21545
YUM 988498101 YUM! BRANDS INC 10224 728 Common Sole 10224
ZQK 74838C106 QUIKSILVER CORP 12833 52 Common Sole 12833
201955
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