13F-HR 1 global130372_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: December 31, 2012 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 January 30, 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: 305 Form 13F Information Table Value Total: $168,383 (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]

~~Quarter Ended September 30, 2012~~ --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- ~~ISRG~~A ~~46120E602~~00846U101 ~~INTUITIVE~~AGILENT ~~SURGICAL,~~TECH INC. ~~892~~7750 ~~442103~~317286 Common Sole ~~892~~7750 CFAAPL ~~125269100~~037833100 CFAPPLE ~~INDS~~INC ~~HLDGS~~5044 ~~INC~~2684280 ~~915~~Common ~~203351~~Sole 5044 ABT 002824100 ABBOTT LABS COM 35565 2329487 Common Sole ~~915~~35565 ~~NEU~~ABV ~~651587107~~20441W203 ~~NEWMARKET~~COMPANIA ~~CORP~~DE ~~1367~~BEBIDAS ~~336933~~5875 246692 Common Sole ~~1367~~5875 ~~AMZN~~ACE ~~023135106~~H0023R105 ~~AMAZON.COM~~ACE LIMITED 5766 460126 Common Sole 5766 ACN G1151C101 ACCENTURE LTD 4025 267654 Common Sole 4025 ADI 032654105 ANALOG DEVICES INC. ~~1391~~24904 ~~353761~~1047459 Common Sole ~~1391~~24904 ~~BIIB~~ADP ~~09062X103~~053015103 ~~BIOGEN~~AUTOMATIC ~~IDEC~~DATA ~~INC~~PROCES ~~1485~~11579 ~~221577~~659193 Common Sole ~~1485~~11579 ~~BIDU~~AFL ~~056752108~~001055102 ~~BAIDU,~~AFLAC INC. -5123 ~~ADS~~272133 ~~1746~~Common ~~204092~~Sole 5123 AGCO 001084102 AGCO CORPORATION 6972 342466 Common Sole ~~1746~~6972 ~~ALXN~~AGN ~~015351109~~018490102 ~~ALEXION~~ALLERGAN ~~PHARMA~~INC. ~~1759~~4707 ~~201232~~431774 Common Sole ~~1759~~4707 ~~CEO~~AGNC ~~126132109~~02503X105 ~~CNOOC~~AMERICAN ~~LTD~~CAPITAL ~~1798~~AGENCY ~~364508~~22090 638400 Common Sole ~~1798~~22090 ~~MBB~~AIG ~~464288588~~026874784 ~~ISHARES~~AMERICAN ~~LEHMAN~~INTL ~~MBS~~GROUP ~~BOND~~5857 ~~1980~~206747 ~~216136~~ Common Sole ~~1980~~5857 ~~AMG~~AIV ~~008252108~~03748R101 ~~AFFILIATED~~APARTMENT ~~MANAGERS~~INVESTMENT G& ~~2200~~MGMT ~~270600~~CO. 7413 200594 Common Sole ~~2200~~7413 ~~CRM~~AKAM ~~79466L302~~00971T101 ~~SALESFORCE.COM~~AKAMAI TECH INC. ~~2205~~4913 ~~336682~~200990 Common Sole ~~2205~~4913 ~~WPI~~ALB ~~942683103~~012653101 ~~WATSON~~ALBEMARLE ~~PHARMACEUTICAL~~CORPORATION ~~2421~~8351 ~~206171~~518764 Common Sole ~~2421~~8351 ~~MMM~~AMG ~~88579Y101~~008252108 3MAFFILIATED ~~COMPANY~~MANAGERS ~~2543~~G ~~235025~~2007 261211 Common Sole ~~2543~~2007 ~~CMI~~AMGN ~~231021106~~031162100 ~~CUMMINS~~AMGEN INC ~~2558~~7786 ~~235870~~671151 Common Sole ~~2558~~7786 ~~CPA~~AMT ~~P31076105~~03027X100 ~~COPA~~AMERICAN ~~HOLDINGS~~TOWER SCORP.A. ~~2719~~4248 ~~220969~~328249 Common Sole ~~2719~~4248 ~~PRAA~~AMZN ~~73640Q105~~023135106 ~~PORTFOLIO~~AMAZON.COM ~~REC ASSN~~ INC. ~~2738~~1086 ~~285926~~272443 Common Sole ~~2738~~1086 ~~LMT~~ANZBY ~~539830109~~052528304 ~~LOCKHEED~~AUSTRALIAN ~~MARTIN~~BKG ~~CORP.~~GRP ~~2765~~ADR ~~258196~~10982 285609 Common Sole ~~2765~~10982 ~~GOOG~~APA ~~38259P508~~037411105 ~~GOOGLE~~APACHE ~~INC~~CORPORATION CL3173 A249064 ~~2769~~Common ~~2089189~~Sole 3173 APH 032095101 AMPHENOL CORP 3773 244111 Common Sole ~~2769~~3773 ~~CIU~~ARCO ~~464288638~~G0457F107 ~~ISHARES~~ARCOS ~~BARCLAYS~~DORADOS ~~INT~~HLDS ~~2842~~10866 ~~316683~~129958 Common Sole ~~2842~~10866 ~~PSMT~~ATW ~~741511109~~050095108 ~~PRICESMART~~ATWOOD OCEANICS INC. ~~2921~~10238 ~~221176~~468796 Common Sole ~~2921~~10238 ~~BHP~~AVP ~~088606108~~054303102 ~~BHP~~AVON ~~BILLITON~~PRODUCTS ~~LIMITED~~INC ~~3009~~34795 ~~206448~~499656 Common Sole ~~3009~~34795 MAAXP ~~57636Q104~~025816109 ~~MASTERCARD~~AMERICAN ~~INC~~EXPRESS ~~3034~~COMP ~~1369784~~13366 768280 Common Sole ~~3034~~13366 ~~APA~~BA ~~037411105~~097023105 ~~APACHE~~BOEING ~~CORPORATION~~COMPANY ~~3056~~6251 ~~264252~~471078 Common Sole ~~3056~~6251 ~~MON~~BAX ~~61166W101~~071813109 ~~MONSANTO~~BAXTER COINTERNATIONAL ~~3065~~12052 ~~278981~~803384 Common Sole ~~3065~~12052 ~~CLB~~BAYRY ~~N22717107~~072730302 ~~CORE~~BAYER ~~LABORATORIES~~AKTIENGES ~~3405~~ADS ~~413639~~3278 310686 Common Sole ~~3405~~3278 ~~SWK~~BBT ~~854502101~~054937107 ~~STANLEY BLACK~~ BB&T ~~DECKER, INC~~CORP. ~~3461~~48400 ~~263896~~1408926 Common Sole ~~3461~~48400 ~~DEO~~BDX ~~25243Q205~~075887109 ~~DIAGEO~~BECTON ~~PLC~~DICKINSON ~~ADS~~12345 ~~3496~~965256 ~~394103~~ Common Sole ~~3496~~12345 ~~DVA~~BGC ~~23918K108~~369300108 ~~DAVITA~~GEN ~~INC~~CABLE ~~3521~~CP ~~364809~~14383 437388 Common Sole ~~3521~~14383 ~~FOSL~~BIIB ~~349882100~~09062X103 ~~FOSSIL~~BIOGEN IDEC INC. ~~3685~~1526 ~~312119~~223359 Common Sole ~~3685~~1526 ~~ANSS~~BPO ~~03662Q105~~112900105 ~~ANSYS~~BROOKFIELD ~~INCORPORATED~~PROPERTIES ~~3707.0002~~42138 ~~272094~~716770 Common Sole ~~3707.0002~~42138 ~~UNH~~BRGYY ~~91324P102~~055434203 ~~UNITEDHEALTH~~BG GROUP INPLC ~~3748~~ADR ~~207678~~14554 239530 Common Sole ~~3748~~14554 ~~AMT~~BRLI ~~03027X100~~09057G602 ~~AMERICAN~~BIO-REFERENCE ~~TOWER~~LABOROTORIES, ~~CORP~~INC. ~~3815~~7554 ~~272354~~216269 Common Sole ~~3815~~7554 ~~SQM~~BSX ~~833635105~~101137107 ~~SOCIEDAD~~BOSTON DESCIENTIFIC ~~CHILE~~COR SC19913 ~~3864~~114100 ~~238177~~Common Sole 19913 BTI 110448107 BRITISH AMER TOBACCO PLC 4672 473035 Common Sole ~~3864~~4672 SIBZC ~~826197501~~106764103 ~~SIEMENS~~BREEZE AGEASTERN ~~ADS~~17098 ~~4058~~141057 ~~406413~~Common Sole 17098 C 172967424 CITIGROUP INC 7119 281627 Common Sole ~~4058~~7119 ~~LNN~~CAB ~~535555106~~126804301 ~~LINDSAY~~CABELAS ~~CORP.~~INC ~~4284~~6108 ~~308320~~255006 Common Sole ~~4284~~6108 PMCAG ~~718172109~~205887102 ~~PHILIP~~CONAGRA ~~MORRIS~~FOODS ~~INTL~~INC ~~4307~~14477 ~~387372~~427068 Common Sole ~~4307~~14477 ~~IDXX~~CAH ~~45168D104~~14149Y108 ~~IDEXX~~CARDINAL ~~LABORATORIES~~HEALTH INC. ~~4395~~20353 ~~436640~~838137 Common Sole ~~4395~~20353 ~~NTRS~~CAT ~~665859104~~149123101 ~~NORTHERN~~CATERPILLAR ~~TRUST~~INC 13864 1242333 Common Sole 13864 CB 171232101 CHUBB CORP. ~~4413~~14698 ~~204831~~1107055 Common Sole ~~4413~~14698 ~~VAL~~CBI ~~920355104~~167250109 ~~VALSPAR~~CHICAGO ~~CORPORATION~~BRIDGE ~~4433~~& ~~248691~~IRON 11949 553834 Common Sole ~~4433~~11949 ~~COLM~~CBS ~~198516106~~124857202 ~~COLUMBIA~~CBS ~~SPORTSWEAR~~CORP. C(New) ~~4469~~CLASS ~~240833~~B 7048 268175 Common Sole ~~4469~~7048 ~~NVO~~CCC ~~670100205~~129603106 ~~NOVO-NORDISK~~CALGON ~~A/S~~CARBON ~~4480~~CORP ~~706986~~14367 203725 Common Sole ~~4480~~14367 ~~CSTR~~CCE ~~19259P300~~19122T109 ~~COINSTAR~~COCA-COLA ~~INC.~~ENTERPRISES ~~4494~~7675 ~~202140~~243529 Common Sole ~~4494~~7675 TDCCL ~~891160509~~143658300 ~~TORONTO~~CARNIVAL ~~DOMINION~~CORP ~~BANK~~17075 ~~4586~~627846 ~~382194~~Common Sole 17075 CELG 151020104 CELGENE CORP. 10828 849671 Common Sole ~~4586~~10828 ~~RTN~~CEO ~~755111507~~126132109 ~~RAYTHEON~~CNOOC ~~COMPANY~~LTD ~~4615~~1546 ~~263791~~340120 Common Sole ~~4615~~1546 ~~JOSB~~CFN ~~480838101~~14170T101 ~~JOS.~~CAREFUSION A.CORP ~~BANK~~16373 ~~CLOTHIER~~467937 ~~4652~~Common ~~225531~~Sole 16373 CFR 229899109 CULLEN/FROST BANKERS 12793 694274 Common Sole ~~4652~~12793 ~~SNDK~~CHK ~~80004C101~~165167107 ~~SANDISK~~CHESAPEAKE ~~CORPORATION~~ENERGY ~~4676~~COR ~~203077~~32524 540550 Common Sole ~~4676~~32524 ~~NAVG~~CIT ~~638904102~~125581801 ~~NAVIGATORS~~CIT GROUP, INC. ~~4712~~18183 ~~231948~~702590 Common Sole ~~4712~~18183 ~~FMS~~CIU ~~358029106~~464288638 ~~FRESENIUS~~ISHARES ~~MED~~BARCLAYS ~~CAR~~INT AG3017 ~~4761~~335760 ~~349457~~ Common Sole ~~4761~~3017 ~~WYNN~~CL ~~983134107~~194162103 ~~WYNN~~COLGATE-PALMOLIVE ~~RESORTS,~~CO ~~LIMITED~~7910 ~~4829~~826909 ~~557459~~ Common Sole ~~4829~~7910 ~~SAP~~CLB ~~803054204~~N22717107 ~~SAP~~CORE ~~AKTIENGE~~LABORATORIES ~~4981~~3380 ~~355292~~369470 Common Sole ~~4981~~3380 ~~Page~~CMCSA 120030N101 COMCAST CORP. CL.A 27555 1029450 Common Sole 27555

~~Quarter Ended September 30, 2012~~ --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- ~~CTXS~~CME ~~177376100~~12572Q105 ~~CITRIX~~CHICAGO ~~SYSTEMS~~MERCANTILE ~~INC.~~EXCHANGE ~~4998~~9293 ~~382492~~470875 Common Sole ~~4998~~9293 PXCMI ~~74005P104~~231021106 ~~PRAXAIR~~CUMMINS INC. ~~5118~~2167 ~~531659~~234790 Common Sole ~~5118~~2167 ~~TLK~~CNI ~~715684106~~136375102 PTCANADIAN ~~TELEKOMUNIKASI~~NATIONAL ~~INDON~~RAILWAY ~~5159~~COMPANY ~~200838~~4997 453827 Common Sole ~~5159~~4997 ~~HTHIY~~COF ~~433578507~~14040H105 ~~HITACHI~~CAPITAL ~~LTD~~ONE ~~ADR~~FINANCIAL ~~5179~~5899 ~~288905~~341731 Common Sole ~~5179~~5899 ~~ENH~~COH ~~G30397106~~189754104 ~~ENDURANCE~~COACH ~~SPLTY~~INC ~~HLD~~8949 ~~5272~~496754 ~~202967~~ Common Sole ~~5272~~8949 ~~CTAS~~COLM ~~172908105~~198516106 ~~CINTAS~~COLUMBIA ~~CORPORATION~~SPORTSWEAR ~~5345~~C ~~221441~~4066 216962 Common Sole ~~5345~~4066 ~~WFM~~COP ~~966837106~~20825C104 ~~WHOLE~~CONOCOPHILLIPS ~~FOODS~~32482 ~~MARKET~~1883638 ICommon ~~5409~~Sole ~~526834~~32482 COST 22160K105 COSTCO WHOLESALE CORP. 4766 470548 Common Sole ~~5409~~4766 ~~CAB~~COV ~~126804301~~G2554F113 ~~CABELAS~~COVIDIEN ~~INC~~LIMITED ~~5472~~COM ~~299208~~5206 300597 Common Sole ~~5472~~5206 ~~MSI~~CPA ~~620076307~~P31076105 ~~MOTOROLA~~COPA ~~SOLUTIONS~~HOLDINGS S.A. 2035 202380 Common Sole 2035 CRI 146229109 CARTERS INC ~~5492~~14583 ~~277621~~811547 Common Sole ~~5492~~14583 ~~MJN~~CRL ~~582839106~~159864107 ~~MEAD~~CHARLES ~~JOHNSON~~RIVER ~~NUTRITI~~LABORAT ~~5509~~6051 ~~403702~~226731 Common Sole ~~5509~~6051 ~~CINF~~CRP.TO ~~172062101~~156770109 ~~CINCINNATI~~CERES ~~FINANCIAL~~GLOBAL ~~5529~~AG ~~209384~~CORP 10460 68381 Common Sole ~~5529~~10460 ~~OXY~~CSCO ~~674599105~~17275R102 ~~OCCIDENTAL~~CISCO ~~PETROLEUM~~SYSTEMS ~~5538~~INC. ~~476598~~33582 659865 Common Sole ~~5538~~33582 ~~AAPL~~CSTR ~~037833100~~19259P300 ~~APPLE~~COINSTAR INC. ~~5569~~4004 ~~3715108~~208248 Common Sole ~~5569~~4004 ~~BTI~~CTAS ~~110448107~~172908105 ~~BRITISH~~CINTAS ~~AMER~~CORPORATION ~~TOBACCO~~5914 ~~PLC~~241881 ~~5569~~Common ~~571599~~Sole 5914 CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 5472 404287 Common Sole ~~5569~~5472 ~~CVD~~CTXS ~~222816100~~177376100 ~~COVANCE~~CITRIX SYSTEMS INC. ~~5577~~3867 ~~260390~~253752 Common Sole ~~5577~~3867 ~~CNI~~CVA ~~136375102~~22282E102 ~~CANADIAN~~COVANTA ~~NATIONAL~~HOLDING ~~RAILWAY~~CORPORATION ~~COMPANY~~31709 ~~5609~~584080 ~~494882~~Common Sole 31709 CVD 222816100 COVANCE INC. 3777 218198 Common Sole ~~5609~~3777 ~~COV~~CVE ~~G2554F113~~15135U109 ~~COVIDIEN~~CENOVUS ~~LIMITED~~ENERGY ~~COM~~INC ~~5616~~8845 ~~333703~~296661 Common Sole ~~5616~~8845 ~~TGT~~CVS ~~87612E106~~126650100 ~~TARGET~~CVS ~~CORPORATION~~CAREMARK ~~5630~~CORP. ~~357336~~22378 1081974 Common Sole ~~5630~~22378 ~~APH~~CVX ~~032095101~~166764100 ~~AMPHENOL~~CHEVRONTEXACO CORP ~~5636~~17862 ~~331849~~1931598 Common Sole ~~5636~~17862 ~~ACN~~CXW ~~G1151C101~~22025Y407 ~~ACCENTURE~~CORRECTIONS ~~LTD~~CORPORATION ~~5698~~5818 ~~399030~~206364 Common Sole ~~5698~~5818 ~~ACE~~CYTK ~~H0023R105~~23282W100 ~~ACE~~CYTOKINETICS, ~~LIMITED~~INCORPORATED ~~5702~~13444 ~~431073~~8873 Common Sole ~~5702~~13444 ~~DIS~~D ~~254687106~~25746U109 ~~WALT~~DOMINION ~~DISNEY~~RESOURCES ~~COMPANY~~5893 ~~5719~~305256 ~~298986~~ Common Sole ~~5719~~5893 ~~AGN~~DAR ~~018490102~~237266101 ~~ALLERGAN~~DARLING INTERNATIONAL INC. ~~5743~~13233 ~~525949~~212261 Common Sole ~~5743~~13233 ~~NSRGY~~DBSDY ~~641069406~~23304Y100 ~~NESTLE~~DBS SGROUP HLDGS LTD SPONSORED ADR 6737 327391 Common Sole 6737 DD 263534109 E.AI. ~~ADR~~DUPONT ~~SPON~~DE ~~5848~~NEMOUR ~~368997~~26432 1188874 Common Sole ~~5848~~26432 ~~THO~~DE ~~885160101~~244199105 ~~THOR~~DEERE ~~INDUSTRIES~~& ~~INC~~COMPANY ~~5902~~9489 ~~214361~~820040 Common Sole ~~5902~~9489 ~~PXD~~DEO ~~723787107~~25243Q205 ~~PIONEER~~DIAGEO ~~NATURAL~~PLC ~~RESOU~~ADS ~~5926~~3152 ~~618679~~367461 Common Sole ~~5926~~3152 ~~UNFI~~DFS ~~911163103~~254709108 ~~UNITED~~DISCOVER ~~NATURAL~~FINL ~~FOODS~~SVCS ~~INC~~11626 ~~6017~~448179 ~~351694~~Common Sole 11626 DHR 235851102 DANAHER CORP DE 12547 701376 Common Sole ~~6017~~12547 ~~SHOO~~DIS ~~556269108~~254687106 ~~STEVEN~~WALT ~~MADDEN~~DISNEY ~~LTD~~COMPANY ~~6079~~4235 ~~265775~~210859 Common Sole ~~6079~~4235 ~~MCK~~DNR ~~58155Q103~~247916208 ~~MCKESSON~~DENBURY ~~CORP~~RESOURCES ~~6081~~INC ~~523153~~27010 437563 Common Sole ~~6081~~27010 ~~COST~~DOW ~~22160K105~~260543103 ~~COSTCO~~DOW ~~WHOLESALE~~CHEMICAL COMPANY 19872 642453 Common Sole 19872 DRRX 266605104 DURECT CORP. ~~6096~~28021 ~~610577~~25779 Common Sole ~~6096~~28021 ~~SIAL~~DTV ~~826552101~~25490A309 ~~SIGMA-ALDRICH~~DIRECTV ~~6263~~COM ~~450761~~CL A 12562 630111 Common Sole ~~6263~~12562 ~~SYT~~DVA ~~87160A100~~23918K108 ~~SYNGENTA~~DAVITA AGINC ~~ADS~~1868 ~~6280~~206471 ~~470056~~Common Sole 1868 EBAY 278642103 EBAY INC 7315 373055 Common Sole ~~6280~~7315 ~~TMO~~ECA ~~883556102~~292505104 ~~THERMO~~ENCANA ~~FISHER~~CORP ~~SCIENTIFIC~~17716 ~~6349~~350067 ~~373511~~Common Sole 17716 ECL 278865100 ECOLAB INC 12083 868765 Common Sole ~~6349~~12083 ~~ITRI~~EEFT ~~465741106~~298736109 ~~ITRON~~EURONET WORLDWIDE INC. ~~6389~~13375 ~~275556~~315651 Common Sole ~~6389~~13375 EL 518439104 ESTEE LAUDER CL A ~~6467~~4021 ~~398174~~240697 Common Sole ~~6467~~4021 ~~CRL~~EMC ~~159864107~~268648102 ~~CHARLES~~EMC ~~RIVER~~CORPORATION ~~LABORAT~~33382 ~~6543~~844559 ~~259104~~ Common Sole ~~6543~~33382 ~~PVH~~EMR ~~693656100~~291011104 ~~PHILLIPS~~EMERSON ~~VAN~~ELECTRIC ~~HEUSEN~~CO. ~~6578~~28224 ~~616491~~1494740 Common Sole ~~6578~~28224 ~~COF~~ENDP ~~14040H105~~29264F205 ~~CAPITAL~~ENDO ~~ONE~~PHARMACEUTICALS ~~FINANCIAL~~HOLDINGS ~~6646~~INC ~~378887~~9099 238669 Common Sole ~~6646~~9099 ~~CTSH~~ESCA ~~192446102~~296056104 ~~COGNIZANT~~ESCALADE ~~TECHNOLOGY~~INC ~~SOLUTIONS~~10484 ~~CORP.~~54622 ~~6799 475185~~ Common Sole ~~6799~~10484 ~~ODFL~~ESRX ~~679580100~~30219G108 ~~OLD~~EXPRESS ~~DOMINION~~SCRIPTS ~~FREIGHT LINE~~ INC. ~~6894.5~~15770 ~~207835~~851580 Common Sole ~~6894.5~~15770 ~~AFL~~ESV ~~001055102~~G3157S106 ~~AFLAC~~ENSCO ~~INC.~~INTERNATIONAL ~~6949~~18207 ~~332722~~1079313 Common Sole ~~6949~~18207 ~~CCE~~ETN ~~19122T109~~G29183103 ~~COCA-COLA~~EATON ~~ENTERPRISES~~CORPORATION ~~7016~~25807 ~~219390~~1398222 Common Sole ~~7016~~25807 ~~CBS~~EV ~~124857202~~278265103 ~~CBS~~EATON VANCE CORP. ~~(New)~~19579 ~~CLASS~~623592 Common Sole 19579 FCX 35671D857 FREEPORT MC CL B ~~7084~~25332 ~~257358~~866354 Common Sole ~~7084~~25332 ~~AMGN~~FII ~~031162100~~314211103 ~~AMGEN~~FEDERATED INVESTORS INC. ~~7110~~17918 ~~599307~~362478 Common Sole ~~7110~~17918 DFLR ~~25746U109~~343412102 ~~DOMINION~~FLUOR ~~RESOURCES~~CORP ~~7188~~INC ~~380537~~5489 322426 Common Sole ~~7188~~5489 ~~NVS~~FMS ~~66987V109~~358029106 ~~NOVARTIS~~FRESENIUS MED CAR AG ~~7241~~8488 ~~443584~~291139 Common Sole ~~7241~~8488 BAFNF ~~097023105~~31620R105 ~~BOEING~~FIDELITY ~~COMPANY~~NATL ~~7247~~FINANCIAL ~~504355~~27934 657844 Common Sole ~~7247~~27934 MOFOSL ~~02209S103~~349882100 ~~ALTRIA~~FOSSIL ~~GROUP~~ INC. ~~7313~~2678 ~~244182~~249321 Common Sole ~~7313~~2678 ~~WDC~~FRC ~~958102105~~33616C100 ~~WESTERN~~FIRST ~~DIGITAL~~REPUBLIC ~~CORP.~~BANK ~~7512~~12980 ~~290939~~425484 Common Sole ~~7512~~12980 ~~FLR~~FTI ~~343412102~~30249U101 ~~FLUOR~~FMC ~~CORP~~TECHNOLOGIES INC ~~7578~~7526 ~~426489~~322338 Common Sole ~~7578~~7526 ~~DBSDY~~FWRD ~~23304Y100~~349853101 ~~DBS~~FORWARD ~~GROUP~~AIR ~~HLDGS~~CORP ~~LTD~~8001 ~~SPONSORED~~280113 ~~ADR 7636 358305~~ Common Sole ~~7636~~8001 ~~AGCO~~GE ~~001084102~~369604103 ~~AGCO~~GENERAL ~~CORPORATION~~ELECTRIC ~~7637~~CO ~~362604~~82806 1738099 Common Sole ~~7637 Page 2~~82806

~~Quarter Ended September 30, 2012~~ --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- ~~SDRL~~GILD ~~G7945E105~~375558103 ~~SEADRILL~~GILEAD ~~LIMITED~~SCIENCES ~~7708~~INC. ~~302308~~8055 591633 Common Sole ~~7708~~8055 ~~POT~~GLW ~~73755L107~~219350105 ~~POTASH~~CORNING CPINCORPORATED ~~SASKATCHEW~~42813 ~~7711~~540300 ~~334813~~ Common Sole ~~7711~~42813 ~~RMD~~GOOG ~~761152107~~38259P508 ~~RESMED~~GOOGLE INC. ~~7734~~CL ~~312995~~A 2408 1703371 Common Sole ~~7734~~2408 ~~BIG~~GPC ~~089302103~~372460105 ~~BIG~~GENUINE ~~LOTS~~PARTS ~~INC~~COMPANY ~~7751~~11442 ~~229273~~727484 Common Sole ~~7751~~11442 ~~ROP~~GRMN ~~776696106~~H2906T109 ~~ROPER~~GARMIN ~~INDUSTRIES~~LTD ~~INC~~10373 ~~7827~~423428 ~~860112~~ Common Sole ~~7827~~10373 ~~AKAM~~GTLS ~~00971T101~~16115Q308 ~~AKAMAI~~CHART ~~TECH~~INDUSTRIES, INC. ~~7896~~11733 ~~302102~~782470 Common Sole ~~7896~~11733 ~~ABV~~HAL ~~20441W203~~406216101 ~~COMPANIA~~HALLIBURTON DECO ~~BEBIDAS~~11467 ~~7950~~397788 ~~304246~~Common Sole 11467 HBHC 410120109 HANCOCK HOLDING COMPANY 17542 556610 Common Sole ~~7950~~17542 ~~YUM~~HCC ~~988498101~~404132102 ~~YUM!~~HCC ~~BRANDS~~INSURANCE ~~INC~~HOLDING ~~8084~~26114 ~~536294~~971700 Common Sole ~~8084~~26114 ~~NGG~~HD ~~636274300~~437076102 ~~NATIONAL~~HOME ~~GRID~~DEPOT ~~PLC~~INC. ~~8148~~28561 ~~451075~~1766495 Common Sole ~~8148~~28561 ~~SBUX~~HFC ~~855244109~~436106108 ~~STARBUCKS~~HOLLYFRONTIER CORPORATION ~~8264~~4449 ~~419068~~207098 Common Sole ~~8264~~4449 ~~IBM~~HL ~~459200101~~422704106 ~~IBM~~HECLA ~~CORP~~MINING ~~8309~~COMPANY ~~1723702~~16827 98101 Common Sole ~~8309~~16827 ~~WAB~~HLF ~~929740108~~G4412G101 ~~WABTEC~~HERBALIFE ~~8312~~LTD. ~~667370~~24695 813452 Common Sole ~~8312~~24695 CHLIT ~~172967424~~413160102 ~~CITIGROUP~~HARMONIC INC ~~8317~~23030 ~~272133~~116762 Common Sole ~~8317~~23030 ~~WHR~~HMA ~~963320106~~421933102 ~~WHIRLPOOL~~HEALTH ~~CORPORATION~~MANAGEMENT ~~8343~~ASSOCIATION ~~691720~~19913 185588 Common Sole ~~8343~~19913 AHOG ~~00846U101~~412822108 ~~AGILENT~~HARLEY ~~TECH~~DAVIDSON ~~INC.~~(NEW) ~~8372~~13103 ~~321900~~639819 Common Sole ~~8372~~13103 ~~BRLI~~HON ~~09057G602~~438516106 ~~BIO-REFERENCE~~HONEYWELL ~~LABOROTORIES,~~INTL INC. ~~8516~~6427 ~~243388~~407922 Common Sole ~~8516~~6427 ~~TTC~~HST ~~891092108~~44107P104 ~~TORO~~HOST ~~COMPANY~~HOTELS ~~8598~~& ~~342029~~RESORTS 45875 718862 Common Sole ~~8598~~45875 ~~GILD~~HUN ~~375558103~~447011107 ~~GILEAD~~HUNTSMAN ~~SCIENCES~~CORPORATION ~~INC.~~38158 ~~8639~~606712 ~~573029~~Common Sole 38158 HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 11851 247388 Common Sole ~~8639~~11851 ~~FWRD~~HXL ~~349853101~~428291108 ~~FORWARD~~HEXCEL ~~AIR~~CORPORATION 26314 709427 Common Sole 26314 IBM 459200101 IBM CORP ~~8677~~6431 ~~263867~~1231856 Common Sole ~~8677~~6431 ~~SRCL~~IDXX ~~858912108~~45168D104 ~~STERICYCLE~~IDEXX LABORATORIES INC. ~~8767~~3081 ~~793264~~285914 Common Sole ~~8767~~3081 ~~ENDP~~IEX ~~29264F205~~45167R104 ~~ENDO~~IDEX ~~PHARMACEUTICALS~~CORPORATION ~~HOLDINGS~~11070 ~~INC~~515085 ~~8782~~Common ~~278565~~Sole 11070 INTC 458140100 INTEL CORPORATION 34458 710522 Common Sole ~~8782~~34458 CLISRG ~~194162103~~46120E602 ~~COLGATE-PALMOLIVE~~INTUITIVE COSURGICAL, ~~8915~~INC. ~~955862~~634 310896 Common Sole ~~8915~~634 ~~EBAY~~ITRI ~~278642103~~465741106 ~~EBAY~~ITRON INC. ~~9027~~4706 ~~436635~~209651 Common Sole ~~9027~~4706 ~~UNP~~IVZ ~~907818108~~G491BT108 ~~UNION~~INVESCO ~~PACIFIC~~ADR ~~CORP.~~25406 ~~9052~~662844 ~~1074471~~Common Sole 25406 IWM 464287655 ISHR RUSSELL 2000 INDEX 22539 1900438 Common Sole ~~9052~~22539 ~~ALB~~JEC ~~012653101~~469814107 ~~ALBEMARLE~~JACOBS ~~CORPORATION~~ENGINEERING ~~9139~~GR ~~481441~~12734 542085 Common Sole ~~9139~~12734 ~~NATI~~JNJ ~~636518102~~478160104 ~~NATIONAL~~JOHNSON ~~INSTRUMENTS~~& ~~9273~~JOHNSON ~~233031~~18554 1300630 Common Sole ~~9273~~18554 ULJPM ~~904767704~~46625H100 ~~UNILEVER~~J ~~PLC~~P ~~ADR~~MORGAN ~~9303~~CHASE ~~339747~~43862 1928570 Common Sole ~~9303~~43862 ~~VIAB~~KEY ~~92553P201~~493267108 ~~VIACOM~~KEYCORP ~~INC~~18049 CL151972 BCommon Sole 18049 KMB 494368103 KIMBERLY-CLARK ~~NEW~~CORP. ~~9437~~18114 ~~505728~~1529364 Common Sole ~~9437~~18114 ~~BAX~~KMR ~~071813109~~49455U100 ~~BAXTER~~KINDER ~~INTERNATIONAL~~MORGAN ~~9529~~8067.1059 ~~574315~~608743 Common Sole ~~9529~~8067.1059 ~~PLL~~KO ~~696429307~~191216100 ~~PALL~~COCA-COLA CPCOMPANY ~~9550~~46004 ~~606330~~1667638 Common Sole ~~9550~~46004 ~~TIF~~KR ~~886547108~~501044101 ~~TIFFANY~~KROGER & COMPANY ~~9568~~58772 ~~592068~~1529248 Common Sole ~~9568~~58772 ~~UOVEY~~LIFE ~~911271302~~53217V109 ~~UNITED~~LIFE ~~OVERSEAS~~TECHNOLOGIES ~~BANK~~CORP ~~9581~~5174 ~~306946~~253682 Common Sole ~~9581~~5174 DELLNW ~~244199105~~53261M104 ~~DEERE~~LIMELIGHT &NETWORKS, ~~COMPANY~~INC. ~~9728~~10524 ~~802267~~23366 Common Sole ~~9728~~10524 ~~CNQ~~LLY ~~136385101~~532457108 ~~CANADIAN~~ELI ~~NAT~~LILLY ~~RES~~& ~~9746~~CO. ~~300081~~4103 202363 Common Sole ~~9746~~4103 ~~FITB~~LMT ~~316773100~~539830109 ~~FIFTH~~LOCKHEED ~~THIRD~~MARTIN ~~BANCORP~~CORP. ~~10057~~2901 ~~155935~~267728 Common Sole ~~10057~~2901 ~~VCLK~~LNN ~~92046N102~~535555106 ~~VALUECLICK~~LINDSAY ~~INC~~CORP. ~~10095~~3810 ~~173230~~305259 Common Sole ~~10095~~3810 ~~GCI~~LOW ~~364730101~~548661107 ~~GANNETT~~LOWES ~~CO.~~COMPANIES INC. ~~10394~~6094 ~~184494~~216460 Common Sole ~~10394~~6094 ~~FTI~~LUV ~~30249U101~~844741108 ~~FMC~~SOUTHWEST ~~TECHNOLOGIES~~AIRLINES ~~INC~~CO ~~10411~~20585 ~~482030~~210792 Common Sole ~~10411~~20585 ~~BHE~~LVMUY ~~08160H101~~502441306 ~~BENCHMARK~~LVMH ~~ELECTRS~~MOET ~~INC~~HENNESSY ~~COM~~LOUIS ~~10451~~VUITTON ~~159587~~11703 428315 Common Sole ~~10451~~11703 ~~CRP.TO~~LYB ~~156770109~~N53745100 ~~CERES~~LYONDELLBASELL ~~GLOBAL~~INDUSTRIES AGCL ~~CORP~~A ~~10460~~7428 ~~64442~~424063 Common Sole ~~10460~~7428 ~~ESCA~~MA ~~296056104~~57636Q104 ~~ESCALADE~~MASTERCARD INC ~~10484~~2609 ~~55879~~1281753 Common Sole ~~10484~~2609 ~~PFOAX~~MAS ~~693391245~~574599106 ~~PIMCO~~MASCO ~~FOREIGN~~CORPORATION ~~BOND~~46261 ~~(USD-HEDGED)~~770709 ~~10528.095~~Common ~~119073~~Sole 46261 MBB 464288588 ISHARES LEHMAN MBS BOND 1948 210366 Common Sole ~~10528.095~~1948 ~~SMTC~~MBI ~~816850101~~55262C100 ~~SEMTECH~~MBIA ~~CORPORATION~~INCORPORATED ~~10535~~12915 ~~264851~~101381 Common Sole ~~10535~~12915 ~~KMR~~MCK ~~49455U100~~58155Q103 ~~KINDER~~MCKESSON ~~MORGAN~~CORP ~~10617.08~~5957 ~~811142~~577591 Common Sole ~~10617~~5957 MCRL 594793101 MICREL INC.08 ~~NWSA~~11706 ~~65248E104~~111202 ~~NEWS~~Common ~~CORP~~Sole ~~CLASS~~11706 AMCY ~~10619~~589400100 ~~260220~~MERCURY GENERAL CORP. 13433 533157 Common Sole ~~10619~~13433 ~~SKH~~MDLZ ~~83066R107~~609207105 ~~SKILLED~~MONDELEZ ~~HEALTHCARE~~INTERNATIONAL INC ~~10706~~24828 ~~68839~~631951 Common Sole ~~10706~~24828 ~~HAL~~MGA ~~406216101~~559222401 ~~HALLIBURTON~~MAGNA COINTL ~~10709~~CL ~~360784~~A 13831 691824 Common Sole ~~10709~~13831 ~~CVE~~MHP ~~15135U109~~580645109 ~~CENOVUS~~MCGRAW-HILL ~~ENERGY~~COMPANIES ~~INC~~10699 ~~10787~~584912 ~~375925~~ Common Sole ~~10787~~10699 ~~NUE~~MJN ~~670346105~~582839106 ~~NUCOR~~MEAD ~~CORPORATION~~JOHNSON ~~10932~~NUTRITI ~~418258~~3771 248468 Common Sole ~~10932~~3771 ~~NSANY~~MMSI ~~654744408~~589889104 ~~NISSAN~~MERIT ~~MOTOR~~MEDICAL ~~CO.~~SYSTEMS ~~10948~~13492 ~~187156~~187537 Common Sole ~~10948~~13492 PGMO ~~742718109~~02209S103 ~~PROCTER~~ALTRIA &GROUP ~~GAMBLE~~INC 6476 203606 Common Sole 6476 MON 61166W101 MONSANTO CO. ~~10975~~2552 ~~761228~~241544 Common Sole ~~10975~~2552 ~~ECL~~MPC ~~278865100~~56585A102 ~~ECOLAB~~MARATHON ~~INC~~PETE ~~11037~~CORP ~~715309~~3681 231903 Common Sole ~~11037~~3681 ~~Page~~MRK 358933Y105 MERCK & CO. INC. 14573 596618 Common Sole 14573

~~Quarter Ended September 30, 2012~~ --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- ~~HRB~~MRO ~~093671105~~565849106 ~~H&R~~MARATHON ~~BLOCK~~OIL ~~INC.~~CORP ~~11290~~14616 ~~195655~~448127 Common Sole ~~11290~~14616 ~~NXPI~~MSFT ~~N6596X109~~594918104 ~~NXP~~MICROSOFT ~~SEMICONDUCTORS~~CORPORATION ~~N.V.~~86724 ~~11314~~2316376 ~~282965~~ Common Sole ~~11314~~86724 ~~TWX~~MSI ~~887317303~~620076307 ~~TIME~~MOTOROLA ~~WARNER~~SOLUTIONS ~~11330~~INC ~~513643~~5492 305795 Common Sole ~~11330~~5492 ~~BRBMF~~MTB ~~08947P103~~55261F104 ~~BIG~~M&T ~~ROCK~~BANK ~~BREWERY~~CORP. ~~INCOME~~12121 TR1193554 ~~11334~~Common ~~156183~~Sole 12121 MXIM 57772K101 MAXIM INTEGRATED PROD 29537 868387 Common Sole ~~11334~~29537 ~~COH~~MYGN ~~189754104~~62855J104 ~~COACH~~MYRIAD GENETICS, INC. ~~11353~~8828 ~~635994~~240553 Common Sole ~~11353~~8828 ~~CME~~NAVG ~~12572Q105~~638904102 ~~CHICAGO~~NAVIGATORS ~~MERCANTILE~~GROUP, ~~EXCHANGE~~INC. ~~11375~~4295 ~~651677~~219344 Common Sole ~~11375~~4295 ~~IAU~~NEU ~~464285105~~651587107 ~~ISHR~~NEWMARKET ~~COMEX~~CORP ~~GOLD~~1659 TR434994 ~~11401 196894~~ Common Sole ~~11401~~1659 ~~CELG~~NGG ~~151020104~~636274300 ~~CELGENE~~NATIONAL ~~CORP.~~GRID ~~11597~~PLC ~~886011~~6277 360552 Common Sole ~~11597~~6277 ~~MCRL~~NSR ~~594793101~~64126X201 ~~MICREL~~NEUSTAR INC. ~~11597~~20543 ~~120842~~861368 Common Sole ~~11597~~20543 ~~RCI~~NSRGY ~~775109200~~641069406 ~~ROGERS~~NESTLE ~~COMMUNICATIONS~~S.A. CLADR BSPON ~~11625~~5444 ~~469647~~354470 Common Sole ~~11625~~5444 ~~PBH~~NTAP ~~74112D101~~64110D104 ~~PRESTIGE~~NETAPP ~~BRANDS~~INC ~~HLDGS~~COMMON STOCK 11569 388140 Common Sole 11569 NVAX 670002104 NOVAVAX INC. ~~11692~~10577 ~~198297~~19991 Common Sole ~~11692~~10577 ~~ZQK~~NVO ~~74838C106~~670100205 ~~QUIKSILVER~~NOVO-NORDISK ~~CORP~~A/S ~~11696~~3170 ~~38831~~517374 Common Sole ~~11696~~3170 ~~BDX~~NVS ~~075887109~~66987V109 ~~BECTON~~NOVARTIS ~~DICKINSON~~AG ~~11724~~5825 ~~921040~~368719 Common Sole ~~11724~~5825 ~~SHWGY~~NWSA ~~81941W101~~65248E104 ~~SHANGDONG~~NEWS ~~WEIGAO~~CORP ~~GRP~~CLASS MA ~~11725~~8499 ~~60608~~216810 Common Sole ~~11725~~8499 ~~TRI~~NXPI ~~884903105~~N6596X109 ~~THOMSON~~NXP ~~REUTERS~~SEMICONDUCTORS ~~CORP~~N.V. ~~11775~~10386 ~~339825~~273360 Common Sole ~~11775~~10386 ~~DHR~~NYT ~~235851102~~650111107 ~~DANAHER~~NEW ~~CORP~~YORK DETIMES ~~11853~~CL ~~653692~~A 11059 94334 Common Sole ~~11853~~11059 ~~STKL~~OCR ~~8676EP108~~681904108 ~~SUNOPTA~~OMNICARE ~~INC.~~INCORPORATE ~~11967~~6448 ~~76471~~232773 Common Sole ~~11967~~6448 ~~LLNW~~ODFL ~~53261M104~~679580100 ~~LIMELIGHT~~OLD ~~NETWORKS,~~DOMINION FREIGHT LINE INC. ~~11984~~6952 ~~28038~~238314 Common Sole ~~11984~~6952 ~~NTAP~~ORCL ~~64110D104~~68389X105 ~~NETAPP~~ORACLE ~~INC~~CORP ~~COMMON~~15236 ~~STOCK~~507665 ~~12013~~Common ~~394986~~Sole 15236 OXY 674599105 OCCIDENTAL PETROLEUM 4022 308124 Common Sole ~~12013~~4022 ~~ANZBY~~PAYX ~~052528304~~704326107 ~~AUSTRALIAN~~PAYCHEX ~~BKG~~INC. ~~GRP~~18908 ~~ADR~~588036 ~~12024~~Common ~~309472~~Sole 18908 PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 10453 209373 Common Sole ~~12024~~10453 ~~IPG~~PEP ~~460690100~~713448108 ~~INTERPUBLIC~~PEPSICO ~~GROUP~~INC. ~~12028~~9284 ~~133752~~635303 Common Sole ~~12028~~9284 ~~NVAX~~PFE ~~670002104~~717081103 ~~NOVAVAX~~PFIZER INC. ~~12079~~59907 ~~26090~~1502428 Common Sole ~~12079~~59907 ~~SPN~~PG ~~868157108~~742718109 ~~SUPERIOR~~PROCTER ~~ENERGY~~& ~~SERVICES~~GAMBLE ~~12134~~CO. ~~248990~~10812 734024 Common Sole ~~12134~~10812 ~~SONS~~PKG ~~835916107~~695156109 ~~SONUS~~PACKAGE ~~NETWORKS~~CP ~~INC~~AMER ~~12231~~15544 ~~23059~~597979 Common Sole ~~12231~~15544 ~~LVMUY~~PLD ~~502441306~~74340W103 ~~LVMH~~PROLOGIS ~~MOET~~14551 ~~HENNESSY~~530967 ~~LOUIS~~Common ~~VUITTON~~Sole ~~12294~~14551 ~~370098~~PLL 696429307 PALL CP 9199 554330 Common Sole ~~12294~~9199 ~~UTX~~PM ~~913017109~~718172109 ~~UNITED~~PHILIP ~~TECHNOLOGIES~~MORRIS ~~12297~~INTL ~~962731~~4439 371276 Common Sole ~~12297~~4439 ~~ATW~~PNR ~~050095108~~H6169Q108 ~~ATWOOD~~PENTAIR ~~OCEANICS~~ INC. ~~12313~~12198 ~~559625~~599531 Common Sole ~~12313~~12198 ~~BLC~~PRAA ~~080555105~~73640Q105 ~~BELO~~PORTFOLIO ~~CORP~~REC ~~12340~~ASSN ~~96623~~INC. 2463 263196 Common Sole ~~12340~~2463 GPRE ~~G3922B107~~G6852T105 ~~GENPACT~~PARTNERRE ~~12372~~LTD. ~~206363~~16652 1340313 Common Sole ~~12372~~16652 ~~SPLS~~PSMT ~~855030102~~741511109 ~~STAPLES~~PRICESMART INC. ~~12373~~2945 ~~142537~~226736 Common Sole ~~12373~~2945 ~~IEX~~PTEN ~~45167R104~~703481101 ~~IDEX~~PATTERSON-UTI ~~CORPORATION~~ENERGY ~~12374~~INC ~~516860~~15709 292654 Common Sole ~~12374~~15709 RSPVH ~~759509102~~693656100 ~~RELIANCE~~PHILLIPS ~~STEEL~~VAN &HEUSEN ~~ALUM~~5847 ~~12431~~649071 ~~650764~~Common Sole 5847 PX 74005P104 PRAXAIR INC. 4586 501939 Common Sole ~~12431~~4586 ~~DTV~~PXD ~~25490A309~~723787107 ~~DIRECTV~~PIONEER ~~COM~~NATURAL CLRESOU A4904 ~~12682~~522719 ~~665041~~Common Sole 4904 QCOM 747525103 QUALCOMM INC. 28209 1745001 Common Sole ~~12682~~28209 ~~MBI~~RES ~~55262C100~~749660106 ~~MBIA~~RPC ~~INCORPORATED~~INC. ~~12804~~14445 ~~129704~~176813 Common Sole ~~12804~~14445 ~~SFL~~ROP ~~G81075106~~776696106 ~~SHIP~~ROPER ~~FINC~~INDUSTRIES ~~INTL~~INC ~~12842~~6317 ~~201876~~704215 Common Sole ~~12842~~6317 ~~XOM~~ROST ~~30231G102~~778296103 ~~EXXON~~ROSS ~~MOBIL~~STORES ~~CORPORATI~~INC. ~~12958~~12894 ~~1185000~~697431 Common Sole ~~12958~~12894 ~~HUWHY~~RS ~~448415208~~759509102 ~~HUTCHISON~~RELIANCE ~~WHAMPOA~~STEEL ~~LIMITED~~& ~~13015~~ALUM ~~252465~~11067 687260 Common Sole ~~13015~~11067 ~~TRN~~RTN ~~896522109~~755111507 ~~TRINITY~~RAYTHEON ~~INDUSTRIES~~COMPANY I5537 ~~13055~~318711 ~~391256~~ Common Sole ~~13055~~5537 ~~TUP~~SAP ~~899896104~~803054204 ~~TUPPERWARE~~SAP ~~CORPORATIO~~AKTIENGE ~~13135~~4428 ~~703904~~355925 Common Sole ~~13135~~4428 ~~MHP~~SBUX ~~580645109~~855244109 ~~MCGRAW-HILL~~STARBUCKS ~~COMPANIES~~CORPORATION ~~13153~~9746 ~~718026~~522681 Common Sole ~~13153~~9746 ~~GTLS~~SCHW ~~16115Q308~~808513105 ~~CHART~~CHARLES ~~INDUSTRIES,~~SCHWAB ~~INC.~~CORP ~~13205~~NEW ~~975188~~26761 384287 Common Sole ~~13205~~26761 ~~DFS~~SCI ~~254709108~~817565104 ~~DISCOVER~~SERVICE ~~FINL~~CP ~~SVCS~~INTL ~~13239~~13970 ~~525985~~192926 Common Sole ~~13239~~13970 ~~GRMN~~SDRL ~~H2906T109~~G7945E105 ~~GARMIN~~SEADRILL ~~LTD~~LIMITED ~~13288~~7034 ~~554642~~258851 Common Sole ~~13288~~7034 ~~TYC~~SE ~~H89128104~~847560109 ~~TYCO~~SPECTRA ~~INTERNATIONAL~~ENERGY ~~LTD~~26116 ~~(NEW)~~715056 ~~13300~~Common ~~748258~~Sole 26116 SEE 81211K100 SEALED AIR CORP 33037 578478 Common Sole ~~13300~~33037 ~~WMT~~SEIC ~~931142103~~784117103 ~~WAL-MART~~SEI ~~STORES~~INVESTMENTS ~~INC.~~COMPA ~~13316~~21089 ~~982721~~492216 Common Sole ~~13316~~21089 ~~RES~~SFL ~~749660106~~G81075106 ~~RPC~~SHIP ~~INC.~~FINC ~~13577~~INTL ~~161434~~12147 202004 Common Sole ~~13577~~12147 ~~AXP~~SHOO ~~025816109~~556269108 ~~AMERICAN~~STEVEN ~~EXPRESS~~MADDEN ~~COMP~~LTD ~~13769~~5347 ~~782907~~226018 Common Sole ~~13769~~5347 ~~SCI~~SHWGY ~~817565104~~81941W101 ~~SERVICE~~SHANGDONG CPWEIGAO ~~INTL~~GRP ~~13841~~M ~~186301~~15195 60462 Common Sole ~~13841~~15195 ~~GPC~~SI ~~372460105~~826197501 ~~GENUINE~~SIEMENS ~~PARTS~~AG ~~COMPANY~~ADS ~~13909~~3077 ~~848863~~336841 Common Sole ~~13909~~3077 ~~CBI~~SIAL ~~167250109~~826552101 ~~CHICAGO~~SIGMA-ALDRICH ~~BRIDGE~~5947 &437579 ~~IRON~~Common ~~14074~~Sole ~~536075~~5947 SLB 806857108 SCHLUMBERGER LTD. 13082 906563 Common Sole ~~14074~~13082 ~~ADP~~SMTC ~~053015103~~816850101 ~~AUTOMATIC~~SEMTECH ~~DATA~~CORPORATION ~~PROCES~~9417 ~~14102~~272621 ~~827224~~ Common Sole ~~14102~~9417 ~~JEC~~SONS ~~469814107~~835916107 ~~JACOBS~~SONUS ~~ENGINEERING~~NETWORKS GRINC ~~14284~~10398 ~~577503~~17677 Common Sole ~~14284~~10398 ~~Page~~SPG 4828806109 SIMON PPTY GROUP NEW COM 1645 260059 Common Sole 1645

~~Quarter Ended September 30, 2012~~ --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- ~~XIDE~~SPLS ~~302051206~~855030102 ~~EXIDE~~STAPLES ~~TECHNOLOGIES~~INC ~~14296~~10229 ~~44318~~116612 Common Sole ~~14296~~10229 ~~CAT~~SQM ~~149123101~~833635105 ~~CATERPILLAR~~SOCIEDAD DE CHILE SC 3810 219609 Common Sole 3810 SRCL 858912108 STERICYCLE INC. ~~14368~~8118 ~~1236221~~757249 Common Sole ~~14368~~8118 ~~CSX~~STKL ~~126408103~~8676EP108 ~~CSX~~SUNOPTA ~~CORPORATION~~INC. ~~14504~~10491 ~~300958~~59063 Common Sole ~~14504~~10491 ~~MGA~~SWK ~~559222401~~854502101 ~~MAGNA~~STANLEY ~~INTL~~BLACK CL& ADECKER, ~~14968~~INC. ~~647517~~4001 295954 Common Sole ~~14968~~4001 ~~MMSI~~SYNA ~~589889104~~87157D109 ~~MERIT~~SYNAPTICS ~~MEDICAL~~INCORPORATED ~~SYSTEMS~~7099 ~~15036~~212755 ~~224488~~ Common Sole ~~15036~~7099 ~~VRX~~SYT ~~91911K102~~87160A100 ~~VALEANT~~SYNGENTA ~~PHARMACEUTICALS~~AG ~~INTL~~ADS ~~(NEW)~~5651 ~~15067~~456600 ~~832754~~ Common Sole ~~15067~~5651 ~~EEFT~~T ~~298736109~~00206R102 ~~EURONET~~AT&T ~~WORLDWIDE~~CORPORATION ~~INC~~23135 ~~15070~~779882 ~~283169~~ Common Sole ~~15070~~23135 ~~PTEN~~TAP ~~703481101~~60871R209 ~~PATTERSON-UTI~~MOLSON ~~ENERGY~~COORS ~~INC~~BREWING ~~15342~~CO. ~~242708~~20220 865215 Common Sole ~~15342~~20220 ~~CYTK~~TD ~~23282W100~~891160509 ~~CYTOKINETICS,~~TORONTO ~~INCORPORATED~~DOMINION ~~15409~~BANK ~~12837~~3685 310296 Common Sole ~~15409~~3685 ~~PLD~~TEL ~~74340W103~~H84989104 ~~PROLOGIS~~TYCO ~~15509~~ELECTRONICS ~~543280~~29206 1084127 Common Sole ~~15509~~29206 ~~MRO~~TEVA ~~565849106~~881624209 ~~MARATHON~~TEVA ~~OIL~~PHARMACEUTICAL ~~CORP~~I ~~15563~~17136 ~~460199~~639858 Common Sole ~~15563~~17136 ~~SLB~~TFX ~~806857108~~879369106 ~~SCHLUMBERGER~~TELEFLEX ~~LTD~~INC. ~~15591~~15156 ~~1127699~~1080779 Common Sole ~~15591~~15156 ~~DAR~~TGT ~~237266101~~87612E106 ~~DARLING~~TARGET ~~INTERNATIONAL~~CORPORATION ~~INC~~7169 ~~15651~~424191 ~~286256~~ Common Sole ~~15651~~7169 ~~BRGYY~~THO ~~055434203~~885160101 BGTHOR ~~GROUP~~INDUSTRIES ~~PLC~~INC ~~ADR~~5635 ~~15774~~210920 ~~318397~~ Common Sole ~~15774~~5635 ~~MRK~~TIF ~~58933Y105~~886547108 ~~MERCK~~TIFFANY & ~~CO.~~COMPANY 8873 508778 Common Sole 8873 TJX 872540109 TJX COMPANIES INC. ~~15907~~16955 ~~717329~~719739 Common Sole ~~15907~~16955 ~~BGC~~TMO ~~369300108~~883556102 ~~GEN~~THERMO ~~CABLE~~FISHER CPSCIENTIFIC ~~16038~~6096 ~~471194~~388801 Common Sole ~~16038~~6096 ~~FII~~TRI ~~314211103~~884903105 ~~FEDERATED~~THOMSON ~~INVESTORS~~REUTERS ~~INC.~~CORP ~~16194~~9677 ~~335056~~281214 Common Sole ~~16194~~9677 ~~CRI~~TRN ~~146229109~~896522109 ~~CARTERS~~TRINITY ~~INC~~INDUSTRIES ~~16390~~I ~~882436~~11711 419491 Common Sole ~~16390~~11711 ~~NYT~~TSM ~~650111107~~874039100 ~~NEW~~TAIWAN ~~YORK~~SEMICONDUCTOR ~~TIMES~~12102 CL207669 ACommon ~~16678~~Sole ~~162779~~12102 TTC 891092108 TORO COMPANY 7673 329786 Common Sole ~~16678~~7673 ~~TJX~~TTMI ~~872540109~~87305R109 ~~TJX~~TTM ~~COMPANIES~~TECHNOLOGIES ~~INC.~~15495 ~~16730~~142399 ~~749338~~ Common Sole ~~16730~~15495 ~~MTB~~TUP ~~55261F104~~899896104 ~~M&T~~TUPPERWARE ~~BANK~~CORPORATIO ~~CORP.~~12357 ~~16770~~792081 ~~1595832~~ Common Sole ~~16770~~12357 ~~CCL~~TWX ~~143658300~~887317303 ~~CARNIVAL~~TIME ~~CORP~~WARNER ~~16866~~9281 ~~614429~~443909 Common Sole ~~16866~~9281 ~~VOD~~UL ~~92857W209~~904767704 ~~VODAFONE~~UNILEVER ~~GROUP~~ PLC ADR ~~NEW~~8387 ~~16880~~324745 ~~481068~~ Common Sole ~~16880~~8387 ~~CCC~~UNFI ~~129603106~~911163103 ~~CALGON~~UNITED ~~CARBON~~NATURAL ~~CORP~~FOODS ~~17261~~INC ~~247005~~5364 287456 Common Sole ~~17261~~5364 ~~FCX~~UNP ~~35671D857~~907818108 ~~FREEPORT~~UNION MCPACIFIC CLCORP. B10021 ~~17314~~1259840 ~~685287~~ Common Sole ~~17314~~10021 ~~HOG~~UOVEY ~~412822108~~911271302 ~~HARLEY~~UNITED ~~DAVIDSON~~OVERSEAS ~~(NEW)~~BANK ~~17747~~8684 ~~751940~~281673 Common Sole ~~17747~~8684 WMUPS ~~94106L109~~911312106 ~~WASTE~~UNITED ~~MATERIALS~~PARCEL ~~17753~~SRVC ~~569517~~B 20098 1481823 Common Sole ~~17753~~20098 CBUSB ~~171232101~~902973304 ~~CHUBB~~U.S. ~~CORP~~BANCORP ~~17830~~39767 ~~1360074~~1270156 Common Sole ~~17830~~39767 EVUTX ~~278265103~~913017109 ~~EATON~~UNITED ~~VANCE~~TECHNOLOGIES ~~CORP.~~12013 ~~17831~~985178 ~~516384~~ Common Sole ~~17831~~12013 ~~PRE~~VAL ~~G6852T105~~920355104 ~~PARTNERRE~~VALSPAR ~~LTD.~~CORPORATION ~~18080~~4198 ~~1342981~~261955 Common Sole ~~18080~~4198 ~~ROST~~VBSSX ~~778296103~~921937850 ~~ROSS~~VANGUARD ~~STORES~~SHORT ~~INC.~~TERM ~~18099~~BOND ~~1169012~~INDEX 23793.051 252921 Common Sole ~~18099~~23793.051 ~~CFR~~VIAB ~~229899109~~92553P201 ~~CULLEN/FROST~~VIACOM ~~BANKERS~~INC ~~18157~~CL ~~1042751~~B - NEW 10959 577978 Common Sole ~~18157~~10959 ~~HMA~~VIBSX ~~421933102~~921937843 ~~HEALTH~~VANGUARD ~~MANAGEMENT~~INTERMEDIATE ~~ASSOCIATION~~TERM ~~18191~~BOND ~~152623~~FUND 22164.668 265088 Common Sole ~~18191~~22164.668 ~~TFX~~VLKAY ~~879369106~~928662303 ~~TELEFLEX~~VOLKSWAGEN ~~INC.~~AG ~~18225~~ADR ~~1254608~~7826 335845 Common Sole ~~18225~~7826 ~~BZC~~VRX ~~106764103~~91911K102 ~~BREEZE~~VALEANT ~~EASTERN~~PHARMACEUTICALS ~~18227~~INTL ~~135244~~(NEW) 13457 802873 Common Sole ~~18227~~13457 ~~CFN~~VZ ~~14170T101~~92343V104 ~~CAREFUSION~~VERIZON ~~CORP~~COMMUNICATION ~~18430~~32210 ~~523229~~1393729 Common Sole ~~18430~~32210 ~~TTMI~~WAB ~~87305R109~~929740108 ~~TTM~~WABTEC ~~TECHNOLOGIES~~7417 ~~18484~~649283 ~~174119~~ Common Sole ~~18484~~7417 ~~PKG~~WCIFX ~~695156109~~982349607 ~~PACKAGE~~WRIGHT CPCURRENT ~~AMER~~INCOME ~~18489~~FUND ~~671145~~10219.833 102300 Common Sole ~~18489~~10219.8329 ~~ESV~~WDC ~~G3157S106~~958102105 ~~ENSCO~~WESTERN ~~INTERNATIONAL~~DIGITAL ~~18635~~CORP. ~~1016732~~8024 340938 Common Sole ~~18635~~8024 ~~MCD~~WDR ~~580135101~~930059100 ~~MCDONALDS~~WADDELL ~~CORPORATIO~~& ~~18719~~REED ~~1717458~~FIN INC 21278 740897 Common Sole ~~18719~~21278 ~~THC~~WFC ~~88033G100~~949746101 ~~TENET~~WELLS ~~HEALTHCARE~~FARGO ~~CORP~~& WICO ~~18898~~30402 ~~118493~~1039137 Common Sole ~~18898~~30402 ~~JNJ~~WFM ~~478160104~~966837106 ~~JOHNSON~~WHOLE &FOODS ~~JOHNSON~~MARKET ~~18934~~I ~~1304748~~3674 334923 Common Sole ~~18934~~3674 ~~HBHC~~WFT ~~410120109~~H27013103 ~~HANCOCK~~WEATHERFORD ~~HOLDING~~INTL ~~COMPANY~~INC ~~18941~~BER ~~586797~~29840 333907 Common Sole ~~18941~~29840 ~~TEVA~~WHR ~~881624209~~963320106 ~~TEVA~~WHIRLPOOL ~~PHARMACEUTICAL~~CORPORATION I6762 ~~19263~~688027 ~~797680~~ Common Sole ~~19263~~6762 ~~UPS~~WLP ~~911312106~~94973V107 ~~UNITED~~WELLPOINT ~~PARCEL~~INC. ~~SRVC~~8907 B542614 ~~19278~~Common ~~1379726~~Sole 8907 WM 94106L109 WASTE MATERIALS 10799 364355 Common Sole ~~19278~~10799 ~~KEY~~WMT ~~493267108~~931142103 ~~KEYCORP~~WAL-MART ~~19384~~STORES ~~169416~~INC. 16083 1097343 Common Sole ~~19384~~16083 HLWOOF ~~422704106~~918194101 ~~HECLA~~VCA ~~MINING~~ANTECH, ~~COMPANY~~INC. ~~19498~~10163 ~~127712~~213928 Common Sole ~~19498~~10163 ~~DOW~~WPI ~~260543103~~942683103 ~~DOW~~WATSON ~~CHEMICAL~~PHARMACEUTICAL ~~COMPANY~~2648 ~~19687~~227728 ~~570036~~Common Sole 2648 WU 959802109 WESTERN UNION CO 50091 681735 Common Sole ~~19687~~50091 ~~MTU~~WY ~~606822104~~962166104 ~~MITSUBISHI~~WEYERHAEUSER ~~UFJ~~CO ~~FINANCIAL~~55958 ~~GROUP~~1556751 ~~INC~~Common ~~19736~~Sole ~~91772~~55958 WYNN 983134107 WYNN RESORTS, LIMITED 4520 508451 Common Sole ~~19736~~4520 ~~PAYX~~XOM ~~704326107~~30231G102 ~~PAYCHEX~~EXXON ~~INC.~~MOBIL ~~19823~~CORPORATI ~~659907~~12504 1082219 Common Sole ~~19823~~12504 ~~PEP~~YARIY ~~713448108~~984851204 ~~PEPSICO~~YARA ~~INC.~~INT ~~19942~~SP ~~1411297~~ADR 5239 257750 Common Sole ~~19942~~5239 ~~KMB~~ZQK ~~494368103~~74838C106 ~~KIMBERLY-CLARK~~QUIKSILVER CORP. ~~19977~~10154 ~~1713628~~43150 Common Sole ~~19977~~10154 ~~Page 5~~168382984

Quarter Ended September 30, 2012 --------------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority --------------------------------------------------------------------------------------------------------------------------------- CIT 125581801 CIT GROUP INC. 20510 807890 Common Sole 20510 SE 847560109 SPECTRA ENERGY 20856 612334 Common Sole 20856 ECA 292505104 ENCANA CORP 21602 473515 Common Sole 21602 MCY 589400100 MERCURY GENERAL CORP. 22175 857064 Common Sole 22175 WDR 930059100 WADDELL & REED FIN INC 22753 745615 Common Sole 22753 QCOM 747525103 QUALCOMM INC. 22999 1436744 Common Sole 22999 VIBSX 921937843 VANGUARD INTERMEDIATE TERM BOND FUND 23012.544 280754 Common Sole 23012.544 ETN 278058102 EATON CORPORATION 23025 1088391 Common Sole 23025 AGNC 02503X105 AMERICAN CAPITAL AGENCY 23428 810609 Common Sole 23428 SEIC 784117103 SEI INVESTMENTS COMPA 23648 507014 Common Sole 23648 CAH 14149Y108 CARDINAL HEALTH INC. 23912 931849 Common Sole 23912 MXIM 57772K101 MAXIM INTEGRATED PROD 24552 653628 Common Sole 24552 VBSSX 921937850 VANGUARD SHORT TERM BOND INDEX 24738.204 264204 Common Sole 24738.204 CVS 126650100 CVS CAREMARK CORP. 24890 1205174 Common Sole 24890 CVX 166764100 CHEVRONTEXACO CORP 25181 2935097 Common Sole 25181 NSR 64126X201 NEUSTAR INC 25260 1011157 Common Sole 25260 ESRX 30219G108 EXPRESS SCRIPTS INC 25335 1586730 Common Sole 25335 EMR 291011104 EMERSON ELECTRIC CO. 25345 1223399 Common Sole 25345 LUV 844741108 SOUTHWEST AIRLINES CO 25726 225619 Common Sole 25726 HLIT 413160102 HARMONIC INC 26771 121544 Common Sole 26771 WFC 949746101 WELLS FARGO & CO 27131 936833 Common Sole 27131 IVZ G491BT108 INVESCO ADR 27383 684304 Common Sole 27383 T 00206R102 AT&T CORPORATION 27492 1036442 Common Sole 27492 HCC 404132102 HCC INSURANCE HOLDING 29242 991010 Common Sole 29242 HXL 428291108 HEXCEL CORPORATION 29580 710512 Common Sole 29580 CMCSA 20030N101 COMCAST CORP. CL.A 29647 1059731 Common Sole 29647 EMC 268648102 EMC CORPORATION 29750 811278 Common Sole 29750 BSX 101137107 BOSTON SCIENTIFIC COR 30105 172802 Common Sole 30105 ADI 032654105 ANALOG DEVICES INC. 30355 1189157 Common Sole 30355 DNR 247916208 DENBURY RESOURCES INC 30773 497290 Common Sole 30773 HPQ 428236103 HEWLETT-PACKARD COMPA 30909 527305 Common Sole 30909 KEG 492914106 KEY ENERGY SERVICES INC 31699 221893 Common Sole 31699 DRRX 266605104 DURECT CORP 32121 46256 Common Sole 32121 SCHW 808513105 CHARLES SCHWAB CORP NEW 32721 418338 Common Sole 32721 WFT H27013103 WEATHERFORD INTL INC BER 33436 423968 Common Sole 33436 FNF 31620R105 FIDELITY NATL FINANCIAL 34044 728203 Common Sole 34044 VZ 92343V104 VERIZON COMMUNICATION 35089 1599006 Common Sole 35089 TEL H84989104 TYCO ELECTRONICS 35521 1208068 Common Sole 35521 CVA 22282E102 COVANTA HOLDING CORPORATION 35523 609573 Common Sole 35523 HD 437076102 HOME DEPOT INC. 36364 2195291 Common Sole 36364 COP 20825C104 CONOCOPHILLIPS 36741 2100848 Common Sole 36741 CSCO 17275R102 CISCO SYSTEMS INC. 38866 742148 Common Sole 38866 USB 902973304 U.S. BANCORP 41827 1434662 Common Sole 41827 GLW 219350105 CORNING INCORPORATED 42113 553786 Common Sole 42113 HST 44107P104 HOST HOTELS & RESORTS 42236 677885 Common Sole 42236 DD 263534109 E.I. DUPONT DE NEMOUR 44019 2212830 Common Sole 44019 BBT 054937107 BB&T CORP. 44071 1461393 Common Sole 44071 HUN 447011107 HUNTSMAN CORPORATION 44363 662340 Common Sole 44363 ABT 002824100 ABBOTT LABS COM 46009 3154383 Common Sole 46009 TAT G89982105 TRANSATLANTIC PETROLEUM LTD 47140 49261 Common Sole 47140 WU 959802109 WESTERN UNION CO 47312 862025 Common Sole 47312 JPM 46625H100 J P MORGAN CHASE 48093 1946806 Common Sole 48093 Page 6

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