13F-HR 1 global131892_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2013 Check here if Amendment []; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GlobalBridge, Inc. Address: 903 Washington Ave S. Suite 100 Minneapolis, Minnesota 55415 Form 13F File Number: 28-11940 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sally A. Oberstar Title: Chief Compliance Officer Phone: 612-746-5852 Signature, Place, and Date of Signing: Sally A. Oberstar Minneapolis, MN April 23, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ______________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 309 Form 13F Information Table Value Total: $186,353 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________________ None [Repeat if necessary]

----------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ----------------------------------------------------------------------------------------------------------------------------------- A 00846U101 AGILENT TECH INC. ~~7750~~7095 ~~317286~~297777 Common Sole ~~7750~~7095 AAPL 037833100 APPLE INC ~~5044~~6058 ~~2684280~~2681632 Common Sole ~~5044~~6058 ABBV 00287Y109 ABBVIE INC. 53046 2163218 Common Sole 53046 ABSSF 00927V200 AIRBOSS OF AMERICA CORP. 17396 84980 Common Sole 17396 ABT 002824100 ABBOTT LABS COM ~~35565~~17549 ~~2329487~~619828 Common Sole ~~35565~~17549 ABV 20441W203 COMPANIA DE BEBIDAS ~~5875~~5108 ~~246692~~216221 Common Sole ~~5875~~5108 ACE H0023R105 ACE LIMITED ~~5766~~5762 ~~460126~~512642 Common Sole ~~5766~~5762 ACN G1151C101 ACCENTURE LTD ~~4025~~6296 ~~267654~~478304 Common Sole ~~4025~~6296 ADI 032654105 ANALOG DEVICES INC. ~~24904~~21141 ~~1047459~~982844 Common Sole ~~24904~~21141 ADP 053015103 AUTOMATIC DATA PROCES ~~11579~~7029 ~~659193~~457093 Common Sole ~~11579~~7029 AFL 001055102 AFLAC INC. ~~5123~~4540 ~~272133~~236171 Common Sole ~~5123~~4540 AGCO 001084102 AGCO CORPORATION ~~6972~~6712 ~~342466~~349831 Common Sole ~~6972~~6712 ~~AGN 018490102 ALLERGAN INC. 4707 431774 Common Sole 4707~~ AGNC 02503X105 AMERICAN CAPITAL AGENCY ~~22090~~21037 ~~638400~~689595 Common Sole ~~22090~~21037 AIG 026874784 AMERICAN INTL GROUP ~~5857~~6361 ~~206747~~246932 Common Sole ~~5857~~6361 AIV 03748R101 APARTMENT INVESTMENT & MGMT CO. ~~7413~~7648 ~~200594~~234489 Common Sole ~~7413~~7648 ~~AKAM~~ALB ~~00971T101~~012653101 ~~AKAMAI~~ALBEMARLE ~~TECH~~CORPORATION ~~INC.~~8774 ~~4913~~548552 ~~200990~~ Common Sole ~~4913~~8774 ~~ALB~~ALIYALIFE ~~012653101~~ALIYALIFE ~~ALBEMARLE~~ALIYA ~~CORPORATION~~LIFESPAN ~~8351~~ABS ~~518764~~600000 600000 Common Sole ~~8351~~600000 AMG 008252108 AFFILIATED MANAGERS G ~~2007~~1707 ~~261211~~262144 Common Sole ~~2007~~1707 AMGN 031162100 AMGEN INC ~~7786~~10835 ~~671151~~1110694 Common Sole ~~7786~~10835 AMT 03027X100 AMERICAN TOWER CORP. ~~4248~~4346 ~~328249~~334295 Common Sole ~~4248~~4346 AMZN 023135106 AMAZON.COM INC. ~~1086~~997 ~~272443~~265686 Common Sole ~~1086~~997 ~~ANZBY~~ANSS ~~052528304~~03662Q105 ~~AUSTRALIAN~~ANSYS ~~BKG~~INCORPORATED ~~GRP~~2714.0002 ~~ADR~~220978 ~~10982 285609~~ Common Sole ~~10982~~2714.0002 ~~APA~~ANZBY ~~037411105~~052528304 ~~APACHE~~AUSTRALIAN ~~CORPORATION~~BKG ~~3173~~GRP ~~249064~~ADR 9965 296399 Common Sole ~~3173~~9965 APH 032095101 AMPHENOL CORP ~~3773~~3806 ~~244111~~284119 Common Sole ~~3773~~3806 ARCO G0457F107 ARCOS DORADOS HLDS ~~10866~~12228 ~~129958~~161408 Common Sole ~~10866~~12228 ATW 050095108 ATWOOD OCEANICS INC. ~~10238~~9592 ~~468796~~503960 Common Sole ~~10238~~9592 AVP 054303102 AVON PRODUCTS INC ~~34795~~31347 ~~499656~~649824 Common Sole ~~34795~~31347 AXP 025816109 AMERICAN EXPRESS COMP ~~13366~~10845 ~~768280~~731604 Common Sole ~~13366~~10845 BA 097023105 BOEING COMPANY ~~6251~~6035 ~~471078~~518105 Common Sole ~~6251~~6035 BAC 060505104 BANK OF AMERICA CORP. 19448 236872 Common Sole 19448 BAX 071813109 BAXTER INTERNATIONAL ~~12052~~10196 ~~803384~~740639 Common Sole ~~12052~~10196 BAYRY 072730302 BAYER AKTIENGES ADS ~~3278~~2927 ~~310686~~302450 Common Sole ~~3278~~2927 BBT 054937107 BB&T CORP. ~~48400~~48394 ~~1408926~~1519089 Common Sole ~~48400~~48394 BDX 075887109 BECTON DICKINSON ~~12345~~12164 ~~965256~~1162999 Common Sole ~~12345~~12164 BGC 369300108 GEN CABLE CP ~~14383~~14951 ~~437388~~547655 Common Sole ~~14383~~14951 BIIB 09062X103 BIOGEN IDEC INC ~~1526~~1106 ~~223359~~213036 Common Sole ~~1526~~1106 BLK 09247X101 BLACKROCK INC. 926 237872 Common Sole 926 BPO 112900105 BROOKFIELD PROPERTIES ~~42138~~33091 ~~716770~~568175 Common Sole ~~42138~~33091 BR 11133T103 BROADRIDGE FIN SOL 8740 217100 Common Sole 8740 BRGYY 055434203 BG GROUP PLC ADR ~~14554~~13218 ~~239530~~226595 Common Sole ~~14554~~13218 ~~BRLI~~BSMX ~~09057G602~~40053C105 ~~BIO-REFERENCE~~GRUPO ~~LABOROTORIES,~~FINACIERO ~~INC.~~SANTANDER ~~7554~~10123 ~~216269~~156198 Common Sole ~~7554~~10123 BSX 101137107 BOSTON SCIENTIFIC COR ~~19913~~17857 ~~114100~~139464 Common Sole ~~19913~~17857 BTI 110448107 BRITISH AMER TOBACCO PLC ~~4672~~3689 ~~473035~~394904 Common Sole ~~4672~~3689 BZC 106764103 BREEZE EASTERN ~~17098~~16244 ~~141057~~134012 Common Sole ~~17098~~16244 C 172967424 CITIGROUP INC ~~7119~~5824 ~~281627~~257653 Common Sole ~~7119~~5824 CAB 126804301 CABELAS INC ~~6108~~6508 ~~255006~~395556 Common Sole ~~6108~~6508 CAG 205887102 CONAGRA FOODS INC ~~14477~~14386 ~~427068~~515163 Common Sole ~~14477~~14386 CAH 14149Y108 CARDINAL HEALTH INC. ~~20353~~19730 ~~838137~~821163 Common Sole ~~20353~~19730 CAT 149123101 CATERPILLAR INC ~~13864~~12504 ~~1242333~~1087476 Common Sole ~~13864~~12504 CB 171232101 CHUBB CORP ~~14698~~15001 ~~1107055~~1313040 Common Sole ~~14698~~15001 CBI 167250109 CHICAGO BRIDGE & IRON ~~11949~~11687 ~~553834~~725761 Common Sole ~~11949~~11687 CBS 124857202 CBS CORP. ~~(New)~~ CLASS B ~~7048~~6248 ~~268175~~291718 Common Sole ~~7048~~6248 CCC 129603106 CALGON CARBON CORP ~~14367~~10867 ~~203725~~196691 Common Sole ~~14367~~10867 CCE 19122T109 COCA-COLA ENTERPRISES ~~7675~~5566 ~~243529~~205498 Common Sole ~~7675~~5566 CCL 143658300 CARNIVAL CORP ~~17075~~16342 ~~627846~~560529 Common Sole ~~17075~~16342 CELG 151020104 CELGENE CORP. ~~10828~~8951 ~~849671~~1037507 Common Sole ~~10828~~8951 CEO 126132109 CNOOC LTD ~~1546~~1399 ~~340120~~267900 Common Sole ~~1546~~1399 CFN 14170T101 CAREFUSION CORP ~~16373~~17022 ~~467937~~595602 Common Sole 16373 CFR 229899109 CULLEN/FROST BANKERS 12793 694274 Common Sole 12793 CHK 165167107 CHESAPEAKE ENERGY COR 32524 540550 Common Sole 32524 CIT 125581801 CIT GROUP INC. 18183 702590 Common Sole 18183 CIU 464288638 ISHARES BARCLAYS INT 3017 335760 Common Sole 3017 CL 194162103 COLGATE-PALMOLIVE CO 7910 826909 Common Sole 7910 CLB N22717107 CORE LABORATORIES 3380 369470 Common Sole 3380 CMCSA 20030N101 COMCAST CORP. CL.A 27555 1029450 Common Sole 2755517022

----------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ----------------------------------------------------------------------------------------------------------------------------------- ~~CME~~CFR ~~12572Q105~~229899109 ~~CHICAGO~~CULLEN/FROST ~~MERCANTILE~~BANKERS ~~EXCHANGE~~12744 ~~9293~~796880 ~~470875~~Common Sole 12744 CHK 165167107 CHESAPEAKE ENERGY COR 31207 636934 Common Sole ~~9293~~31207 ~~CMI~~CIT ~~231021106~~125581801 ~~CUMMINS~~CIT GROUP INC. ~~2167~~18949 ~~234790~~823901 Common Sole ~~2167~~18949 ~~CNI~~CIU ~~136375102~~464288638 ~~CANADIAN~~ISHARES ~~NATIONAL~~BARCLAYS ~~RAILWAY~~INT ~~COMPANY~~3020 ~~4997~~335643 ~~453827~~Common Sole 3020 CL 194162103 COLGATE-PALMOLIVE CO 7843 925700 Common Sole ~~4997~~7843 ~~COF~~CLB ~~14040H105~~N22717107 ~~CAPITAL~~CORE ~~ONE~~LABORATORIES ~~FINANCIAL~~3575 ~~5899~~493060 ~~341731~~Common Sole 3575 CMCSA 20030N101 COMCAST CORP. CL.A 25545 1072384 Common Sole ~~5899~~25545 ~~COH~~CME ~~189754104~~12572Q105 ~~COACH~~CHICAGO MERCANTILE EXCHANGE 9211 565647 Common Sole 9211 CMI 231021106 CUMMINS INC ~~8949~~2047 ~~496754~~237061 Common Sole ~~8949~~2047 CNI 136375102 CANADIAN NATIONAL RAILWAY COMPANY 4979 500128 Common Sole 4979 COLM 198516106 COLUMBIA SPORTSWEAR C ~~4066~~4208 ~~216962~~243559 Common Sole ~~4066~~4208 COP 20825C104 CONOCOPHILLIPS ~~32482~~31246 ~~1883638~~1877872 Common Sole ~~32482~~31246 COST 22160K105 COSTCO WHOLESALE CORP. ~~4766~~4736 ~~470548~~502539 Common Sole ~~4766~~4736 COV G2554F113 COVIDIEN LIMITED COM ~~5206~~7336 ~~300597~~497674 Common Sole ~~5206~~7336 CPA P31076105 COPA HOLDINGS S.A. ~~2035~~1965 ~~202380~~235032 Common Sole ~~2035~~1965 CRI 146229109 CARTERS INC ~~14583~~14946 ~~811547~~855955 Common Sole ~~14583~~14946 CRL 159864107 CHARLES RIVER LABORAT ~~6051~~5918 ~~226731~~261988 Common Sole ~~6051~~5918 CRM 79466L302 SALESFORCE.COM INC 1162 207800 Common Sole 1162 CRP.TO ~~156770109~~156770950 CERES GLOBAL AG CORP ~~10460~~15440 ~~68381~~107234 Common Sole ~~10460~~15440 CSCO 17275R102 CISCO SYSTEMS INC. ~~33582~~60526 ~~659865~~1264689 Common Sole ~~33582~~60526 ~~CSTR 19259P300 COINSTAR INC. 4004 208248 Common Sole 4004~~ CTAS 172908105 CINTAS CORPORATION ~~5914~~5821 ~~241881~~256879 Common Sole ~~5914~~5821 CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. ~~5472~~4313 ~~404287~~330467 Common Sole ~~5472~~4313 CTXS 177376100 CITRIX SYSTEMS INC. ~~3867~~3210 ~~253752~~231599 Common Sole ~~3867~~3210 CVA 22282E102 COVANTA HOLDING CORPORATION ~~31709~~33009 ~~584080~~665132 Common Sole ~~31709~~33009 CVD 222816100 COVANCE INC. ~~3777~~3238 ~~218198~~240648 Common Sole ~~3777~~3238 CVE 15135U109 CENOVUS ENERGY INC ~~8845~~21933 ~~296661~~679705 Common Sole ~~8845~~21933 CVS 126650100 CVS CAREMARK CORP. ~~22378~~18787 ~~1081974~~1033099 Common Sole ~~22378~~18787 CVX 166764100 CHEVRONTEXACO CORP ~~17862~~17038 ~~1931598~~2024456 Common Sole ~~17862~~17038 CXW 22025Y407 CORRECTIONS CORPORATION ~~5818~~6282 ~~206364~~242110 Common Sole ~~5818~~6282 CYTK 23282W100 CYTOKINETICS, INCORPORATED ~~13444~~11428 ~~8873~~13028 Common Sole ~~13444~~11428 D 25746U109 DOMINION RESOURCES ~~5893~~5832 ~~305256~~339304 Common Sole ~~5893~~5832 DAR 237266101 DARLING INTERNATIONAL INC ~~13233~~12652 ~~212261~~227230 Common Sole ~~13233~~12652 DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR ~~6737~~6312 ~~327391~~325621 Common Sole ~~6737~~6312 DD 263534109 E.I. DUPONT DE NEMOUR ~~26432~~26092 ~~1188874~~1282686 Common Sole ~~26432~~26092 DE 244199105 DEERE & COMPANY ~~9489~~9486 ~~820040~~815610 Common Sole ~~9489~~9486 DEO 25243Q205 DIAGEO PLC ADS ~~3152~~2604 ~~367461~~327687 Common Sole ~~3152~~2604 DFS 254709108 DISCOVER FINL SVCS ~~11626~~10994 ~~448179~~492974 Common Sole ~~11626~~10994 DHR 235851102 DANAHER CORP DE ~~12547~~12968 ~~701376~~805960 Common Sole ~~12547~~12968 DIS 254687106 WALT DISNEY COMPANY ~~4235~~4118 ~~210859~~233903 Common Sole ~~4235~~4118 DNR 247916208 DENBURY RESOURCES INC ~~27010~~34140 ~~437563~~636709 Common Sole ~~27010~~34140 DOW 260543103 DOW CHEMICAL COMPANY ~~19872~~19333 ~~642453~~615562 Common Sole ~~19872~~19333 DRRX 266605104 DURECT CORP ~~28021~~23935 ~~25779~~31834 Common Sole ~~28021~~23935 DTV 25490A309 DIRECTV COM CL A ~~12562~~14191 ~~630111~~803069 Common Sole ~~12562~~14191 DVA 23918K108 DAVITA INC ~~1868~~2169 ~~206471~~257225 Common Sole ~~1868~~2169 EBAY 278642103 EBAY INC ~~7315~~5471 ~~373055~~296637 Common Sole ~~7315~~5471 ~~ECA 292505104 ENCANA CORP 17716 350067 Common Sole 17716~~ ECL 278865100 ECOLAB INC ~~12083~~12833 ~~868765~~1028949 Common Sole ~~12083~~12833 EEFT 298736109 EURONET WORLDWIDE INC ~~13375~~20833 ~~315651~~548742 Common Sole ~~13375~~20833 EL 518439104 ESTEE LAUDER CL A ~~4021~~5265 ~~240697~~337118 Common Sole ~~4021~~5265 EMC 268648102 EMC CORPORATION ~~33382~~30495 ~~844559~~728529 Common Sole ~~33382~~30495 EMR 291011104 EMERSON ELECTRIC CO. ~~28224~~27840 ~~1494740~~1555422 Common Sole ~~28224~~27840 ENDP 29264F205 ENDO PHARMACEUTICALS HOLDINGS INC ~~9099~~6792 ~~238669~~208924 Common Sole ~~9099~~6792 ~~ESCA 296056104 ESCALADE INC 10484 54622 Common Sole 10484~~ ESRX 30219G108 EXPRESS SCRIPTS INC ~~15770~~17534 ~~851580~~1010308 Common Sole ~~15770~~17534 ESV G3157S106 ENSCO INTERNATIONAL ~~18207~~17602 ~~1079313~~1056120 Common Sole ~~18207~~17602 ETN G29183103 EATON CORPORATION ~~25807~~25108 ~~1398222~~1537857 Common Sole ~~25807~~25108 EV 278265103 EATON VANCE CORP. ~~19579~~17629 ~~623592~~737419 Common Sole ~~19579~~17629 ~~FCX~~F ~~35671D857~~345370860 ~~FREEPORT~~FORD MCMOTOR CLCOMPANY B48993 ~~25332~~644255 ~~866354~~ Common Sole ~~25332~~48993 FII 314211103 FEDERATED INVESTORS INC. ~~17918~~8721 ~~362478~~206423 Common Sole ~~17918~~8721 FLR 343412102 FLUOR CORP INC ~~5489~~5700 ~~322426~~378082 Common Sole ~~5489~~5700 ~~FMS 358029106 FRESENIUS MED CAR AG 8488 291139 Common Sole 8488~~ FNF 31620R105 FIDELITY NATL FINANCIAL ~~27934~~27649 ~~657844~~697583 Common Sole 27934 FOSL 349882100 FOSSIL INC. 2678 249321 Common Sole 2678 FRC 33616C100 FIRST REPUBLIC BANK 12980 425484 Common Sole 12980 FTI 30249U101 FMC TECHNOLOGIES INC 7526 322338 Common Sole 7526 FWRD 349853101 FORWARD AIR CORP 8001 280113 Common Sole 8001 GE 369604103 GENERAL ELECTRIC CO 82806 1738099 Common Sole 8280627649

----------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ----------------------------------------------------------------------------------------------------------------------------------- FOSL 349882100 FOSSIL INC. 2328 224885 Common Sole 2328 FRC 33616C100 FIRST REPUBLIC BANK 13509 521718 Common Sole 13509 FTI 30249U101 FMC TECHNOLOGIES INC 7418 403465 Common Sole 7418 FWRD 349853101 FORWARD AIR CORP 6340 236420 Common Sole 6340 G G3922B107 GENPACT 11227 204218 Common Sole 11227 G22380000 G22380000 POST PRINTING MASTER PARTICIPANT LOAN 53185.98 53186 Common Sole 53185.98 GE 369604103 GENERAL ELECTRIC CO 76798 1775567 Common Sole 76798 GILD 375558103 GILEAD SCIENCES INC. ~~8055~~12423 ~~591633~~607985 Common Sole ~~8055~~12423 GLW 219350105 CORNING INCORPORATED ~~42813~~42269 ~~540300~~563448 Common Sole ~~42813~~42269 GOOG 38259P508 GOOGLE INC CL A ~~2408~~2127 ~~1703371~~1689234 Common Sole ~~2408~~2127 GPC 372460105 GENUINE PARTS COMPANY ~~11442~~11592 ~~727484~~904176 Common Sole ~~11442~~11592 GRMN H2906T109 GARMIN LTD ~~10373~~10491 ~~423428~~346622 Common Sole ~~10373~~10491 ~~GTLS~~GSF ~~16115Q308~~38145X111 ~~CHART~~GOLDMAN ~~INDUSTRIES,~~SACHS ~~INC~~GRP 6.125% ~~11733~~NTS ~~782470~~7869 211201 Common Sole ~~11733~~7869 ~~HAL~~GTLS ~~406216101~~16115Q308 ~~HALLIBURTON~~CHART COINDUSTRIES, ~~11467~~INC. ~~397788~~9649 772012 Common Sole ~~11467~~9649 HBHC 410120109 HANCOCK HOLDING COMPANY ~~17542~~16260 ~~556610~~502757 Common Sole ~~17542~~16260 HCC 404132102 HCC INSURANCE HOLDING ~~26114~~26717 ~~971700~~1122916 Common Sole ~~26114~~26717 HD 437076102 HOME DEPOT INC. ~~28561~~27808 ~~1766495~~1940444 Common Sole ~~28561~~27808 HFC 436106108 HOLLYFRONTIER CORPORATION ~~4449~~4349 ~~207098~~223759 Common Sole ~~4449~~4349 HI 431571108 HILLENBRAND, INC. 8081 204288 Common Sole 8081 HL 422704106 HECLA MINING COMPANY ~~16827~~25435 ~~98101~~100468 Common Sole ~~16827~~25435 HLF G4412G101 HERBALIFE LTD. ~~24695~~18551 ~~813452~~694731 Common Sole ~~24695~~18551 HLIT 413160102 HARMONIC INC ~~23030~~17647 ~~116762~~102176 Common Sole ~~23030~~17647 HMA 421933102 HEALTH MANAGEMENT ASSOCIATION ~~19913~~19653 ~~185588~~252930 Common Sole ~~19913~~19653 HOG 412822108 HARLEY DAVIDSON (NEW) ~~13103~~13259 ~~639819~~706703 Common Sole ~~13103~~13259 HON 438516106 HONEYWELL INTL INC ~~6427~~6515 ~~407922~~490903 Common Sole ~~6427~~6515 HST 44107P104 HOST HOTELS & RESORTS ~~45875~~53939 ~~718862~~943391 Common Sole ~~45875~~53939 HUN 447011107 HUNTSMAN CORPORATION ~~38158~~37070 ~~606712~~689133 Common Sole ~~38158~~37070 HUWHY 448415208 HUTCHISON WHAMPOA LIMITED ~~11851~~10815 ~~247388~~225418 Common Sole ~~11851~~10815 HXL 428291108 HEXCEL CORPORATION ~~26314~~27315 ~~709427~~792409 Common Sole ~~26314~~27315 HYG 464288513 ISHARES IBOXX HY BD 2533 237747 Common Sole 2533 IBM 459200101 IBM CORP 6431 ~~1231856~~1371728 Common Sole 6431 ICON 451055107 ICONIX BRAND GROUP, INC. 8416 217721 Common Sole 8416 IDXX 45168D104 IDEXX LABORATORIES INC. ~~3081~~3088 ~~285914~~285301 Common Sole ~~3081~~3088 IEX 45167R104 IDEX CORPORATION ~~11070~~11103 ~~515085~~593122 Common Sole ~~11070~~11103 INTC 458140100 INTEL CORPORATION ~~34458~~34394 ~~710522~~750991 Common Sole ~~34458~~34394 ISRG 46120E602 INTUITIVE SURGICAL, INC. ~~634~~687 ~~310896~~337445 Common Sole ~~634~~687 ~~ITRI 465741106 ITRON INC. 4706 209651 Common Sole 4706~~ IVZ G491BT108 INVESCO ADR ~~25406~~25882 ~~662844~~749544 Common Sole ~~25406~~25882 IWM 464287655 ISHR RUSSELL 2000 INDEX ~~22539~~21412 ~~1900438~~2021934 Common Sole ~~22539~~21412 JAZZ G50871105 JAZZ PHARMACEUTICALS 4358 243657 Common Sole 4358 JEC 469814107 JACOBS ENGINEERING GR ~~12734~~13252 ~~542085~~745293 Common Sole ~~12734~~13252 JNJ 478160104 JOHNSON & JOHNSON ~~18554~~22554 ~~1300630~~1838830 Common Sole ~~18554~~22554 JPM 46625H100 J P MORGAN CHASE ~~43862~~48040 ~~1928570~~2279981 Common Sole ~~43862~~48040 KEY 493267108 KEYCORP ~~18049~~15674 ~~151972~~156114 Common Sole ~~18049~~15674 KMB 494368103 KIMBERLY-CLARK CORP. ~~18114~~18480 ~~1529364~~1810682 Common Sole ~~18114~~18480 KMR 49455U100 KINDER MORGAN ~~8067~~8437.~~1059~~8197 ~~608743~~741261 Common Sole ~~8067~~8437.~~1059~~8197 KO 191216100 COCA-COLA COMPANY ~~46004~~37087 ~~1667638~~1499797 Common Sole ~~46004~~37087 KR 501044101 KROGER COMPANY ~~58772~~49037 ~~1529248~~1625085 Common Sole ~~58772~~49037 ~~LIFE~~KSU ~~53217V109~~485170302 ~~LIFE~~KANSAS ~~TECHNOLOGIES~~CITY ~~CORP~~SOUTHERN ~~5174~~2361 ~~253682~~261826 Common Sole ~~5174~~2361 ~~LLNW 53261M104 LIMELIGHT NETWORKS, INC. 10524 23366 Common Sole 10524 LLY 532457108 ELI LILLY & CO. 4103 202363 Common Sole 4103 LMT 539830109 LOCKHEED MARTIN CORP. 2901 267728 Common Sole 2901~~ LNN 535555106 LINDSAY CORP. ~~3810~~2826 ~~305259~~249197 Common Sole ~~3810~~2826 LOW 548661107 LOWES COMPANIES INC ~~6094~~5542 ~~216460~~210155 Common Sole ~~6094~~5542 LUV 844741108 SOUTHWEST AIRLINES CO ~~20585~~18917 ~~210792~~255001 Common Sole ~~20585~~18917 LVMUY 502441306 LVMH MOET HENNESSY LOUIS VUITTON ~~11703~~11343 ~~428315~~390059 Common Sole ~~11703~~11343 LYB N53745100 LYONDELLBASELL INDUSTRIES CL A ~~7428~~7285 ~~424063~~461067 Common Sole ~~7428~~7285 MA 57636Q104 MASTERCARD INC ~~2609~~2471 ~~1281753~~1337137 Common Sole ~~2609~~2471 MAS 574599106 MASCO CORPORATION ~~46261~~36720 ~~770709~~743579 Common Sole ~~46261~~36720 MBB 464288588 ISHARES LEHMAN MBS BOND ~~1948~~1941 ~~210366~~209511 Common Sole ~~1948~~1941 MBI 55262C100 MBIA INCORPORATED ~~12915~~13880 ~~101381~~142549 Common Sole ~~12915~~13880 MCK 58155Q103 MCKESSON CORP ~~5957~~5469 ~~577591~~590434 Common Sole ~~5957~~5469 MCRL 594793101 MICREL INC. ~~11706~~12653 ~~111202~~132980 Common Sole 11706 MCY 589400100 MERCURY GENERAL CORP. 13433 533157 Common Sole 13433 MDLZ 609207105 MONDELEZ INTERNATIONAL INC 24828 631951 Common Sole 24828 MGA 559222401 MAGNA INTL CL A 13831 691824 Common Sole 13831 MHP 580645109 MCGRAW-HILL COMPANIES 10699 584912 Common Sole 10699 MJN 582839106 MEAD JOHNSON NUTRITI 3771 248468 Common Sole 3771 MMSI 589889104 MERIT MEDICAL SYSTEMS 13492 187537 Common Sole 13492 MO 02209S103 ALTRIA GROUP INC 6476 203606 Common Sole 6476 MON 61166W101 MONSANTO CO 2552 241544 Common Sole 2552 MPC 56585A102 MARATHON PETE CORP 3681 231903 Common Sole 3681 MRK 58933Y105 MERCK & CO. INC. 14573 596618 Common Sole 1457312653

----------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ----------------------------------------------------------------------------------------------------------------------------------- MDLZ 609207105 MONDELEZ INTERNATIONAL INC 21792 667165 Common Sole 21792 MGA 559222401 MAGNA INTL CL A 13991 821270 Common Sole 13991 MHP 580645109 MCGRAW-HILL COMPANIES 17472 909937 Common Sole 17472 MIDD 596278101 MIDDLEBY CORPORATION 1371 208597 Common Sole 1371 MJN 582839106 MEAD JOHNSON NUTRITI 4093 317002 Common Sole 4093 MMM 88579Y101 3M COMPANY 2079 221020 Common Sole 2079 MO 02209S103 ALTRIA GROUP INC 6383 219512 Common Sole 6383 MON 61166W101 MONSANTO CO 1932 204079 Common Sole 1932 MPC 56585A102 MARATHON PETE CORP 3429 307237 Common Sole 3429 MRK 58933Y105 MERCK & CO. INC. 14573 644125 Common Sole 14573 MRO 565849106 MARATHON OIL CORP ~~14616~~14040 ~~448127~~473430 Common Sole ~~14616~~14040 MSFT 594918104 MICROSOFT CORPORATION ~~86724~~95798 ~~2316376~~2740302 Common Sole ~~86724~~95798 MSI 620076307 MOTOROLA SOLUTIONS INC ~~5492~~6197 ~~305795~~396792 Common Sole ~~5492~~6197 MTB 55261F104 M&T BANK CORP. ~~12121~~11880 ~~1193554~~1225542 Common Sole ~~12121~~11880 MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 50601 303606 Common Sole 50601 MXIM 57772K101 MAXIM INTEGRATED PROD ~~29537~~27595 ~~868387~~900697 Common Sole ~~29537~~27595 ~~MYGN~~NAVG ~~62855J104~~638904102 ~~MYRIAD~~NAVIGATORS ~~GENETICS~~GROUP, INC. ~~8828~~3414 ~~240553~~200570 Common Sole ~~8828~~3414 ~~NAVG~~NEE.PRG ~~638904102~~65339K605 ~~NAVIGATORS~~NEXTERA ~~GROUP,~~ENERGY CAP INC 5.70% ~~4295~~9226 ~~219344~~242177 Common Sole ~~4295~~9226 NEM 651639106 NEWMONT MINING CORP HLDING CO 15442 646866 Common Sole 15442 NEU 651587107 NEWMARKET CORP ~~1659~~1718 ~~434994~~447298 Common Sole ~~1659~~1718 ~~NGG~~NSANY ~~636274300~~654744408 ~~NATIONAL~~NISSAN ~~GRID~~MOTOR ~~PLC~~CO. ~~6277~~15218 ~~360552~~293615 Common Sole ~~6277~~15218 NSR 64126X201 NEUSTAR INC ~~20543~~21298 ~~861368~~990995 Common Sole ~~20543~~21298 NSRGY 641069406 NESTLE S.A. ADR SPON ~~5444~~5779 ~~354470~~418956 Common Sole ~~5444~~5779 NTAP 64110D104 NETAPP INC COMMON STOCK ~~11569~~11418 ~~388140~~390040 Common Sole ~~11569~~11418 ~~NVAX 670002104 NOVAVAX INC. 10577 19991 Common Sole 10577~~ NVO 670100205 NOVO-NORDISK A/S ~~3170~~2907 ~~517374~~469464 Common Sole ~~3170~~2907 NVS 66987V109 NOVARTIS AG ~~5825~~5961 ~~368719~~424660 Common Sole ~~5825~~5961 NWSA 65248E104 NEWS CORP CLASS A ~~8499~~6919 ~~216810~~211098 Common Sole ~~8499~~6919 NXPI N6596X109 NXP SEMICONDUCTORS N.V. ~~10386~~9373 ~~273360~~283907 Common Sole ~~10386~~9373 ~~NYT 650111107 NEW YORK TIMES CL A 11059 94334 Common Sole 11059~~ OCR 681904108 OMNICARE INCORPORATE ~~6448~~6794 ~~232773~~276652 Common Sole ~~6448~~6794 ODFL 679580100 OLD DOMINION FREIGHT LINE INC. ~~6952~~7828 ~~238314~~299031 Common Sole ~~6952~~7828 ORCL 68389X105 ORACLE CORP ~~15236~~25055 ~~507665~~810028 Common Sole ~~15236~~25055 OXY 674599105 OCCIDENTAL PETROLEUM ~~4022~~7602 ~~308124~~595773 Common Sole ~~4022~~7602 PAYX 704326107 PAYCHEX INC. ~~18908~~17434 ~~588036~~611235 Common Sole ~~18908~~17434 PBH 74112D101 PRESTIGE BRANDS HLDGS INC. ~~10453~~8029 ~~209373~~206266 Common Sole ~~10453~~8029 PEP 713448108 PEPSICO INC. ~~9284~~13848 ~~635303~~1095510 Common Sole ~~9284~~13848 PFE 717081103 PFIZER INC. ~~59907~~58734 ~~1502428~~1695064 Common Sole ~~59907~~58734 PFOAX 693391245 PIMCO FOREIGN BOND (USD-HEDGED) 13583.004 148054 Common Sole 13583.004 PG 742718109 PROCTER & GAMBLE CO. ~~10812~~10243 ~~734024~~789326 Common Sole ~~10812~~10243 PKG 695156109 PACKAGE CP AMER ~~15544~~12806 ~~597979~~574604 Common Sole ~~15544~~12806 PLD 74340W103 PROLOGIS ~~14551~~14719 ~~530967~~588466 Common Sole ~~14551~~14719 PLL 696429307 PALL CP ~~9199~~9309 ~~554330~~636455 Common Sole ~~9199~~9309 PM 718172109 PHILIP MORRIS INTL ~~4439~~3753 ~~371276~~347935 Common Sole ~~4439~~3753 PNR H6169Q108 PENTAIR INC ~~12198~~11077 ~~599531~~584310 Common Sole ~~12198~~11077 PRAA 73640Q105 PORTFOLIO REC ASSN INC. ~~2463~~1911 ~~263196~~242543 Common Sole ~~2463~~1911 PRE G6852T105 PARTNERRE LTD. ~~16652~~16581 ~~1340313~~1543855 Common Sole ~~16652~~16581 PSMT 741511109 PRICESMART INC. ~~2945~~3155 ~~226736~~245552 Common Sole ~~2945~~3155 PTEN 703481101 PATTERSON-UTI ENERGY INC ~~15709~~14906 ~~292654~~355365 Common Sole ~~15709~~14906 PVH 693656100 PHILLIPS VAN HEUSEN ~~5847~~6082 ~~649071~~649618 Common Sole ~~5847~~6082 PX 74005P104 PRAXAIR INC. ~~4586~~4580 ~~501939~~510854 Common Sole ~~4586~~4580 PXD 723787107 PIONEER NATURAL RESOU ~~4904~~5103 ~~522719~~634040 Common Sole ~~4904~~5103 QCOM 747525103 QUALCOMM INC. ~~28209~~28424 ~~1745001~~1902699 Common Sole ~~28209~~28424 RBA 767744105 RITCHIE BROS. AUCTIONEERS, INC. 9221 200668 Common Sole 9221 RES 749660106 RPC INC. ~~14445~~13931 ~~176813~~211335 Common Sole ~~14445~~13931 ROP 776696106 ROPER INDUSTRIES INC ~~6317~~6677 ~~704215~~850047 Common Sole ~~6317~~6677 ROST 778296103 ROSS STORES INC. ~~12894~~16258 ~~697431~~985559 Common Sole ~~12894~~16258 RS 759509102 RELIANCE STEEL & ALUM ~~11067~~11506 ~~687260~~818882 Common Sole ~~11067~~11506 RTN 755111507 RAYTHEON COMPANY ~~5537~~4009 ~~318711~~233489 Common Sole ~~5537~~4009 ~~SAP~~RWT ~~803054204~~758075402 ~~SAP~~REDWOOD ~~AKTIENGE~~TRUST ~~4428~~26583 ~~355925~~616191 Common Sole ~~4428~~26583 ~~SBUX~~SAP ~~855244109~~803054204 ~~STARBUCKS~~SAP ~~CORPORATION~~AKTIENGE ~~9746~~3974 ~~522681~~320061 Common Sole 9746 SCHW 808513105 CHARLES SCHWAB CORP NEW 26761 384287 Common Sole 26761 SCI 817565104 SERVICE CP INTL 13970 192926 Common Sole 13970 SDRL G7945E105 SEADRILL LIMITED 7034 258851 Common Sole 7034 SE 847560109 SPECTRA ENERGY 26116 715056 Common Sole 26116 SEE 81211K100 SEALED AIR CORP 33037 578478 Common Sole 33037 SEIC 784117103 SEI INVESTMENTS COMPA 21089 492216 Common Sole 21089 SFL G81075106 SHIP FINC INTL 12147 202004 Common Sole 12147 SHOO 556269108 STEVEN MADDEN LTD 5347 226018 Common Sole 5347 SHWGY 81941W101 SHANGDONG WEIGAO GRP M 15195 60462 Common Sole 15195 SI 826197501 SIEMENS AG ADS 3077 336841 Common Sole 3077 SIAL 826552101 SIGMA-ALDRICH 5947 437579 Common Sole 5947 SLB 806857108 SCHLUMBERGER LTD. 13082 906563 Common Sole 13082 SMTC 816850101 SEMTECH CORPORATION 9417 272621 Common Sole 9417 SONS 835916107 SONUS NETWORKS INC 10398 17677 Common Sole 10398 SPG 828806109 SIMON PPTY GROUP NEW COM 1645 260059 Common Sole 16453974

----------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority ----------------------------------------------------------------------------------------------------------------------------------- ~~SPLS~~SBUX ~~855030102~~855244109 ~~STAPLES~~STARBUCKS ~~INC~~CORPORATION ~~10229~~10343 ~~116612~~589032 Common Sole ~~10229~~10343 ~~SQM~~SCE.PRF ~~833635105~~78406T201 ~~SOCIEDAD~~SCE DETRUST ~~CHILE~~I SC5.625% ~~3810~~10789 ~~219609~~283643 Common Sole ~~3810~~10789 ~~SRCL~~SCHW ~~858912108~~808513105 ~~STERICYCLE~~CHARLES ~~INC~~SCHWAB CORP NEW 26798 474055 Common Sole 26798 SCI 817565104 SERVICE CP INTL 15090 252456 Common Sole 15090 SDRL G7945E105 SEADRILL LIMITED 6475 240935 Common Sole 6475 SE 847560109 SPECTRA ENERGY 25663 789130 Common Sole 25663 SEE 81211K100 SEALED AIR CORP 32699 788372 Common Sole 32699 SEIC 784117103 SEI INVESTMENTS COMPA 21921 632419 Common Sole 21921 SFL G81075106 SHIP FINC INTL 11259 198609 Common Sole 11259 SGSOY 818800104 SGS SA ADR 8500 208963 Common Sole 8500 SHWGY 81941W101 SHANGDONG WEIGAO GRP M 17323 62762 Common Sole 17323 SI 826197501 SIEMENS AG ADS 2899 312512 Common Sole 2899 SIAL 826552101 SIGMA-ALDRICH 5948 461858 Common Sole 5948 SLB 806857108 SCHLUMBERGER LTD. ~~8118~~12991 ~~757249~~972891 Common Sole ~~8118~~12991 ~~STKL~~SMTC ~~8676EP108~~816850101 ~~SUNOPTA~~SEMTECH CORPORATION 7037 249110 Common Sole 7037 SONS 835916107 SONUS NETWORKS INC 13274 34379 Common Sole 13274 SPG 828806109 SIMON PPTY GROUP NEW COM 1949 309034 Common Sole 1949 SRCL 858912108 STERICYCLE INC. ~~10491~~8205 ~~59063~~871207 Common Sole ~~10491~~8205 SWK 854502101 STANLEY BLACK & DECKER, INC. ~~4001~~3608 ~~295954~~292139 Common Sole ~~4001~~3608 SYNA 87157D109 SYNAPTICS INCORPORATED ~~7099~~5335 ~~212755~~217081 Common Sole ~~7099~~5335 SYT 87160A100 SYNGENTA AG ADS ~~5651~~3104 ~~456600~~259956 Common Sole ~~5651~~3104 T 00206R102 AT&T CORPORATION ~~23135~~28323 ~~779882~~1039171 Common Sole ~~23135~~28323 TAP 60871R209 MOLSON COORS BREWING CO. ~~20220~~19737 ~~865215~~965733 Common Sole ~~20220~~19737 TD 891160509 TORONTO DOMINION BANK ~~3685~~3018 ~~310296~~248927 Common Sole ~~3685~~3018 TEL H84989104 TYCO ELECTRONICS ~~29206~~28880 ~~1084127~~1210940 Common Sole ~~29206~~28880 TEVA 881624209 TEVA PHARMACEUTICAL I ~~17136~~12592 ~~639858~~499652 Common Sole ~~17136~~12592 TFX 879369106 TELEFLEX INC. ~~15156~~14570 ~~1080779~~1231315 Common Sole ~~15156~~14570 TGT 87612E106 TARGET CORPORATION ~~7169~~3676 ~~424191~~251623 Common Sole ~~7169~~3676 THC 88033G407 TENET HEALTHCARE CORP WI 5108 243037 Common Sole 5108 THO 885160101 THOR INDUSTRIES INC ~~5635~~5902 ~~210920~~217135 Common Sole ~~5635~~5902 TIF 886547108 TIFFANY & COMPANY ~~8873~~8973 ~~508778~~623983 Common Sole ~~8873~~8973 TJX 872540109 TJX COMPANIES INC. ~~16955~~18587 ~~719739~~868933 Common Sole ~~16955~~18587 ~~TMO~~TLK ~~883556102~~715684106 ~~THERMO~~PT ~~FISHER~~TELEKOMUNIKASI ~~SCIENTIFIC~~INDON ~~6096~~4498 ~~388801~~202769 Common Sole ~~6096~~4498 ~~TRI~~TM ~~884903105~~892331307 ~~THOMSON~~TOYOTA ~~REUTERS~~MOTOR ~~CORP~~CORPORAT ~~9677~~2637 ~~281214~~270661 Common Sole ~~9677~~2637 TMO 883556102 THERMO FISHER SCIENTIFIC 5874 449302 Common Sole 5874 TRN 896522109 TRINITY INDUSTRIES I ~~11711~~11308 ~~419491~~512591 Common Sole ~~11711~~11308 TSM 874039100 TAIWAN SEMICONDUCTOR ~~12102~~14813 ~~207669~~254636 Common Sole ~~12102~~14813 TTC 891092108 TORO COMPANY ~~7673~~5768 ~~329786~~265560 Common Sole ~~7673~~5768 TTMI 87305R109 TTM TECHNOLOGIES ~~15495~~11564 ~~142399~~87885 Common Sole ~~15495~~11564 TUP 899896104 TUPPERWARE CORPORATIO ~~12357~~8509 ~~792081~~695524 Common Sole ~~12357~~8509 TWX 887317303 TIME WARNER ~~9281~~9181 ~~443909~~529005 Common Sole ~~9281~~9181 UL 904767704 UNILEVER PLC ADR ~~8387~~7665 ~~324745~~323771 Common Sole ~~8387~~7665 ~~UNFI 911163103 UNITED NATURAL FOODS INC 5364 287456 Common Sole 5364~~ UNP 907818108 UNION PACIFIC CORP. ~~10021~~8390 ~~1259840~~1194820 Common Sole ~~10021~~8390 ~~UOVEY~~UPL ~~911271302~~903914109 ~~UNITED~~ULTRA ~~OVERSEAS~~PETROLEUM ~~BANK~~CORP ~~8684~~11383 ~~281673~~228795 Common Sole ~~8684~~11383 UPS 911312106 UNITED PARCEL SRVC B ~~20098~~20721 ~~1481823~~1779920 Common Sole ~~20098~~20721 USB 902973304 U.S. BANCORP ~~39767~~34258 ~~1270156~~1162374 Common Sole ~~39767~~34258 UTX 913017109 UNITED TECHNOLOGIES ~~12013~~11359 ~~985178~~1061270 Common Sole ~~12013~~11359 VAL 920355104 VALSPAR CORPORATION ~~4198~~4075 ~~261955~~253666 Common Sole ~~4198~~4075 VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX ~~23793~~51194.~~051~~928 ~~252921~~543178 Common Sole ~~23793~~51194.~~051~~928 VCLK 92046N102 VALUECLICK INC 12954 382920 Common Sole 12954 VIAB 92553P201 VIACOM INC CL B - NEW ~~10959~~10939 ~~577978~~672530 Common Sole ~~10959~~10939 VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND ~~22164~~44998.~~668~~768 ~~265088~~534136 Common Sole ~~22164~~44998.~~668~~768 VLKAY 928662303 VOLKSWAGEN AG ADR ~~7826~~7249 ~~335845~~273194 Common Sole ~~7826~~7249 VRX 91911K102 VALEANT PHARMACEUTICALS INTL (NEW) ~~13457~~12505 ~~802873~~938124 Common Sole ~~13457~~12505 VWEAX 922031760 VANGUARD HIGH YIELD CORP FUND 24590.165 150738 Common Sole 24590.165 VZ 92343V104 VERIZON COMMUNICATION ~~32210~~26838 ~~1393729~~1319085 Common Sole ~~32210~~26838 WAB 929740108 WABTEC ~~7417~~7655 ~~649283~~781655 Common Sole ~~7417~~7655 WCIFX 982349607 WRIGHT CURRENT INCOME FUND ~~10219~~236204.~~833~~385 ~~102300~~2345509 Common Sole ~~10219~~236204.~~8329~~3849 WDC 958102105 WESTERN DIGITAL CORP. ~~8024~~7541 ~~340938~~379242 Common Sole 8024 WDR 930059100 WADDELL & REED FIN INC 21278 740897 Common Sole 21278 WFC 949746101 WELLS FARGO & CO 30402 1039137 Common Sole 30402 WFM 966837106 WHOLE FOODS MARKET I 3674 334923 Common Sole 3674 WFT H27013103 WEATHERFORD INTL INC BER 29840 333907 Common Sole 29840 WHR 963320106 WHIRLPOOL CORPORATION 6762 688027 Common Sole 6762 WLP 94973V107 WELLPOINT INC. 8907 542614 Common Sole 8907 WM 94106L109 WASTE MATERIALS 10799 364355 Common Sole 10799 WMT 931142103 WAL-MART STORES INC. 16083 1097343 Common Sole 16083 WOOF 918194101 VCA ANTECH, INC. 10163 213928 Common Sole 10163 WPI 942683103 WATSON PHARMACEUTICAL 2648 227728 Common Sole 2648 WU 959802109 WESTERN UNION CO 50091 681735 Common Sole 50091 WY 962166104 WEYERHAEUSER CO 55958 1556751 Common Sole 55958 WYNN 983134107 WYNN RESORTS, LIMITED 4520 508451 Common Sole 4520 XOM 30231G102 EXXON MOBIL CORPORATI 12504 1082219 Common Sole 12504 YARIY 984851204 YARA INT SP ADR 5239 257750 Common Sole 5239 ZQK 74838C106 QUIKSILVER CORP 10154 43150 Common Sole 10154 1683829847541

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