GlobalBridge, Inc.

13F filer, CIK 1364630, Minneapolis, MN

GlobalBridge, Inc. reported $183,613,000 across 318 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-22. Its ten largest share positions make up 11.55% of the portfolio.

Filed 2013-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000897101-13-001091

Period: 2013-06-30
Reported value: $184M
Holdings: 318
Top 10 weight: 11.55%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000897101-13-001091, largest first. % of portfolio is the value over $183,613,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	86,856	$3M	1.63%	Timeline
AAPLAPPLE INC	7,062	$2.8M	1.52%	Timeline
JPMJPMORGAN CHASE & CO	42,269	$2.23M	1.22%	Timeline
JNJJOHNSON & JOHNSON	25,757	$2.21M	1.2%	Timeline
CVXCHEVRON CORPORATION	16,744	$1.98M	1.08%	Timeline
ABBVABBVIE INC	47,198	$1.95M	1.06%	Timeline
CSCOCISCO SYS INC	75,595	$1.84M	1%	Timeline
HDHOME DEPOT INC	22,676	$1.76M	0.96%	Timeline
UPSUNITED PARCEL SVCS INC	20,112	$1.74M	0.95%	Timeline
GENERAL ELEC COGENERAL ELEC CO	72,837	$1.69M	0.92%
COPCONOCOPHILLIPS	27,193	$1.65M	0.9%	Timeline
WRIGHT CURRENT INCOME FUNDWRIGHT CURRENT INCOME FUND	169,293	$1.63M	0.89%
QCOMQUALCOMM INC	26,466	$1.62M	0.88%	Timeline
GoogleGoogle	1,761	$1.55M	0.84%
KRKROGER CO	44,482	$1.54M	0.84%	Timeline
BB & T CORPBB & T CORP	45,039	$1.53M	0.83%
PFEPFIZER INC	52,514	$1.47M	0.8%	Timeline
FFORD MTR CO	91,849	$1.42M	0.77%	Timeline
PARTNERRE LTDPARTNERRE LTD	15,624	$1.42M	0.77%
ETNEATON CORP PLC	20,608	$1.36M	0.74%	Timeline
MAMASTERCARD INCORPORATED	2,344	$1.35M	0.73%	Timeline
EMREMERSON ELEC CO	24,564	$1.34M	0.73%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,386	$1.28M	0.7%
WYWEYERHAEUSER CO	44,305	$1.26M	0.69%	Timeline
BDXBECTON DICKINSON & CO	12,439	$1.23M	0.67%	Timeline
Chubb CorporationChubb Corporation	14,100	$1.19M	0.65%
UNPUNION PAC CORP	7,723	$1.19M	0.65%	Timeline
MTBM & T BK CORP	10,671	$1.19M	0.65%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,724	$1.17M	0.64%
USBUS BANCORP	32,303	$1.17M	0.64%	Timeline
KOCOCA COLA CO	29,061	$1.17M	0.64%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,912	$1.13M	0.62%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	18,175	$1.12M	0.61%
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	11,786	$1.09M	0.6%
WFCWELLS FARGO & CO	26,414	$1.09M	0.59%	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	25,117	$1.08M	0.59%
CMCSACOMCAST CORP NEW	25,835	$1.08M	0.59%	Timeline
WMTWALMART INC	14,190	$1.06M	0.58%	Timeline
ECLECOLAB INC	12,166	$1.04M	0.56%	Timeline
CMECME GROUP INC	13,355	$1.01M	0.55%	Timeline
ROSTROSS STORES INC	15,538	$1.01M	0.55%	Timeline
NEUSTAR INCNEUSTAR INC	20,432	$995K	0.54%
AMGNAMGEN INC	10,070	$994K	0.54%	Timeline
PEPPEPSICO INC	12,116	$991K	0.54%	Timeline
CATCATERPILLAR INC	11,716	$966K	0.53%	Timeline
STERICYCLE INCSTERICYCLE INC	8,714	$962K	0.52%
ENSCO PLCENSCO PLC	16,514	$960K	0.52%
VZVERIZON COMMUNICATIONS INC	18,995	$956K	0.52%	Timeline
CVSCVS HEALTH CORP	16,475	$942K	0.51%	Timeline
WUWESTERN UN CO	53,979	$924K	0.5%	Timeline
TFXTELEFLEX INCORPORATED	11,928	$924K	0.5%	Timeline
CRICARTERS INC	12,303	$911K	0.5%	Timeline
OXYOCCIDENTAL PETE CORP	10,136	$904K	0.49%	Timeline
SLBSLB LIMITED	12,521	$897K	0.49%	Timeline
HSTHOST HOTELS & RESORTS INC	52,609	$888K	0.48%	Timeline
TJXTJX COS INC NEW	17,594	$881K	0.48%	Timeline
CELGENE CORPCELGENE CORP	7,502	$878K	0.48%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,183	$877K	0.48%
HXLHEXCEL CORP NEW	25,678	$874K	0.48%	Timeline
TAPMOLSON COORS BEVERAGE CO	18,163	$869K	0.47%	Timeline
RAYTHEON CORAYTHEON CO	13,115	$867K	0.47%
XOMEXXON MOBIL CORP	9,505	$859K	0.47%	Timeline
IVZINVESCO LTD	26,595	$846K	0.46%	Timeline
DIRECTVDIRECTV	13,694	$844K	0.46%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	18,095	$844K	0.46%
GPCGENUINE PARTS CO	10,745	$839K	0.46%	Timeline
CLCOLGATE PALMOLIVE CO	14,429	$827K	0.45%	Timeline
TAT&T INC	23,328	$826K	0.45%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	15,464	$823K	0.45%
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,654	$818K	0.45%
GTLSCHART INDS INC	8,581	$807K	0.44%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	23,294	$803K	0.44%
DHRDANAHER CORP DEL	12,645	$800K	0.44%	Timeline
ROPROPER TECHNOLOGIES INC	6,425	$798K	0.43%	Timeline
INTCINTEL CORP	32,791	$795K	0.43%	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	18,192	$791K	0.43%
CFRCULLEN FROST BANKERS INC	11,754	$785K	0.43%	Timeline
WABWABTEC	14,382	$768K	0.42%	Timeline
AXPAMERICAN EXPRESS CO	10,248	$766K	0.42%	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	27,358	$760K	0.41%
E M C CORP MASSE M C CORP MASS	32,157	$760K	0.41%
BAXBAXTER INTL INC	10,792	$748K	0.41%	Timeline
VANGUARD FTSE ALL-WORLD EX-…VANGUARD FTSE ALL-WORLD EX-US ETF	66,056	$748K	0.41%
PGPROCTER & GAMBLE CO	9,682	$745K	0.41%	Timeline
KMBKIMBERLY-CLARK CORP	7,613	$740K	0.4%	Timeline
MGAMAGNA INTL INC	10,268	$731K	0.4%	Timeline
HYGISHARES TR	7,922	$720K	0.39%	Timeline
RSRELIANCE INC	10,888	$714K	0.39%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	30,849	$710K	0.39%
SEESEALED AIR CORP NEW	29,445	$705K	0.38%	Timeline
DENBURY RES INCDENBURY RES INC	40,721	$705K	0.38%
PVHPVH CORPORATION	5,610	$702K	0.38%	Timeline
HLFHERBALIFE LTD	15,426	$696K	0.38%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,581	$694K	0.38%
BABOEING CO	6,767	$693K	0.38%	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	11,355	$677K	0.37%
HOGHARLEY DAVIDSON INC	12,291	$674K	0.37%	Timeline
VIACOM INCVIACOM INC	9,883	$672K	0.37%
SBUXSTARBUCKS CORP	10,134	$664K	0.36%	Timeline
HWCHANCOCK WHITNEY CORPORATION	21,807	$656K	0.36%	Timeline
AVON PRODS INCAVON PRODS INC	31,206	$656K	0.36%
WELLPOINT INCWELLPOINT INC	7,964	$652K	0.36%
TIFFANY & CO NEWTIFFANY & CO NEW	8,938	$651K	0.35%
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	7,792	$651K	0.35%
ORCLORACLE CORP	20,892	$642K	0.35%	Timeline
Pentair IncPentair Inc	11,033	$636K	0.35%
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	31,128	$634K	0.35%
DEDEERE & CO	7,789	$633K	0.34%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,094	$629K	0.34%
HONHONEYWELL INTL INC	7,834	$622K	0.34%	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	30,920	$619K	0.34%
NEMNEWMONT CORP	20,619	$618K	0.34%	Timeline
GLWCORNING INC	43,352	$617K	0.34%	Timeline
MRKMERCK & CO INC	13,230	$615K	0.33%	Timeline
MDLZMONDELEZ INTL INC	21,342	$609K	0.33%	Timeline
PAYXPAYCHEX INC	16,669	$609K	0.33%	Timeline
EATON VANCE CORPEATON VANCE CORP	16,178	$608K	0.33%
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	25,443	$606K	0.33%
ABTABBOTT LABORATORIES	17,334	$605K	0.33%	Timeline
MCKMCKESSON CORP	5,262	$602K	0.33%	Timeline
RIGTRANSOCEAN LTD	12,425	$596K	0.32%	Timeline
SEICSEI INVTS CO	20,615	$586K	0.32%	Timeline
MASMASCO CORP	29,973	$584K	0.32%	Timeline
CAREFUSION CORPCAREFUSION CORP	15,842	$584K	0.32%
PALL CORPPALL CORP	8,786	$584K	0.32%
ADIANALOG DEVICES INC	12,943	$583K	0.32%	Timeline
CVECENOVUS ENERGY INC	20,214	$577K	0.31%	Timeline
VANGUARD SHORT TERM BOND IN…VANGUARD SHORT TERM BOND INDEX SI…	54,988	$577K	0.31%
IEXIDEX CORP	10,708	$576K	0.31%	Timeline
HUNHUNTSMAN CORP	34,798	$576K	0.31%	Timeline
CAHCARDINAL HEALTH INC	12,046	$569K	0.31%	Timeline
MUMICRON TECHNOLOGY INC	38,820	$556K	0.3%	Timeline
Dow Chemical CompanyDow Chemical Company	16,997	$547K	0.3%
LYBLYONDELLBASELL INDUSTRIES NV	8,219	$545K	0.3%	Timeline
WYNNWYNN RESORTS LTD	4,096	$524K	0.29%	Timeline
PLDPROLOGIS INC.	13,723	$518K	0.28%	Timeline
ACE LTDACE LTD	5,743	$514K	0.28%
CCLCARNIVAL CORP	14,933	$512K	0.28%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,746	$512K	0.28%
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	30,086	$502K	0.27%
FRCBFIRST REP BK SAN FRANCISCO CAL	12,914	$497K	0.27%	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,246	$492K	0.27%
ALBALBEMARLE CORP	7,847	$489K	0.27%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,071	$488K	0.27%
CNICANADIAN NATL RY CO	4,990	$485K	0.26%	Timeline
PRAXAIR INCPRAXAIR INC	4,187	$482K	0.26%
SCHWCHARLES SCHWAB CORP (THE)	22,609	$480K	0.26%	Timeline
TIME WARNER INCTIME WARNER INC	8,298	$480K	0.26%
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	45,501	$478K	0.26%
IGIBISHARES TR	4,417	$476K	0.26%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,292	$475K	0.26%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,607	$475K	0.26%	Timeline
CAGCONAGRA BRANDS INC	13,494	$471K	0.26%	Timeline
WDCWESTERN DIGITAL CORP	7,485	$465K	0.25%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,716	$462K	0.25%	Timeline
COVIDIEN PLCCOVIDIEN PLC	7,254	$456K	0.25%
TEVATEVA PHARMACEUTICAL INDS LTD	11,468	$450K	0.25%	Timeline
NVONOVO-NORDISK A S	2,864	$444K	0.24%	Timeline
NVSNOVARTIS AG	6,267	$443K	0.24%	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	8,490	$442K	0.24%
RWTREDWOOD TRUST INC	25,801	$439K	0.24%	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	14,167	$436K	0.24%
TRNTRINITY INDS INC	11,247	$432K	0.24%	Timeline
NEUNEWMARKET CORP	1,638	$430K	0.23%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,343	$430K	0.23%
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	23,090	$430K	0.23%
TIPISHARES TR	3,818	$428K	0.23%	Timeline
EEFTEURONET WORLDWIDE INC	13,339	$425K	0.23%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	7,500	$418K	0.23%
OMNICARE INCOMNICARE INC	8,703	$415K	0.23%
NTAPNETAPP INC	10,762	$407K	0.22%	Timeline
AAGILENT TECHNOLOGIES INC	9,372	$401K	0.22%	Timeline
SPGSIMON PPTY GROUP INC NEW	2,531	$400K	0.22%	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	29,193	$400K	0.22%
WMWASTE MGMT INC DEL	9,734	$393K	0.21%	Timeline
GILDGILEAD SCIENCES INC	7,513	$385K	0.21%	Timeline
FHIFEDERATED HERMES INC	13,951	$382K	0.21%	Timeline
ISRGINTUITIVE SURGICAL INC	752	$381K	0.21%	Timeline
GRMNGARMIN LTD	10,463	$378K	0.21%	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,091	$378K	0.21%	Timeline
ACNACCENTURE PLC IRELAND	5,153	$371K	0.2%	Timeline
IYEISHARES TR	8,271	$368K	0.2%	Timeline
FLRFLUOR CORP	6,143	$364K	0.2%	Timeline
NSRGYNESTLE SA-SPONS ADR	5,518	$361K	0.2%	Timeline
MSIMOTOROLA SOLUTIONS INC	6,198	$358K	0.19%	Timeline
iShares Gold TrustiShares Gold Trust	29,832	$358K	0.19%
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	59,936	$354K	0.19%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,846	$352K	0.19%
VALUECLICK INCVALUECLICK INC	13,945	$345K	0.19%
CABELAS INCCABELAS INC	5,217	$338K	0.18%
PMPHILIP MORRIS INTL INC	3,804	$329K	0.18%	Timeline
AMTAMERICAN TOWER CORP	4,408	$323K	0.18%	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	8,699	$320K	0.17%
SCE TR I TR PREF SECS $1.40…SCE TR I TR PREF SECS $1.40625 PFD	13,537	$319K	0.17%
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,178	$318K	0.17%	Timeline
DDOMINION ENERGY INC	5,603	$318K	0.17%	Timeline
TMTOYOTA MOTOR CORP	2,621	$316K	0.17%	Timeline
DEODIAGEO PLC	2,725	$313K	0.17%	Timeline
AGCOAGCO CORP	6,211	$312K	0.17%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,921	$311K	0.17%
GABELLI EQUITY INCOME FUNDGABELLI EQUITY INCOME FUND	12,036	$309K	0.17%
LVMUYLVMH MOET HENNESSY-UNSP ADR	9,503	$308K	0.17%	Timeline
CTASCINTAS CORP	6,717	$306K	0.17%	Timeline
AIGAMERICAN INTL GROUP INC	6,832	$305K	0.17%	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,332	$302K	0.16%
UNILEVER PLCUNILEVER PLC	7,450	$301K	0.16%
BAYRYBAYER AG SPONS ADR	2,821	$300K	0.16%	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	20,567	$300K	0.16%
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	11,138	$300K	0.16%
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,904	$298K	0.16%
DBSDYDBS GROUP HOLDINGS-SPON ADR	6,071	$297K	0.16%	Timeline
PTENPATTERSON-UTI ENERGY INC	15,285	$296K	0.16%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,089	$295K	0.16%	Timeline
ELLAUDER ESTEE COS INC	4,470	$294K	0.16%	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	14,542	$294K	0.16%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,263	$293K	0.16%	Timeline
CRLCHARLES RIV LABS INTL INC	6,968	$286K	0.16%	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,808	$284K	0.15%	Timeline
VCA ANTECH INCVCA ANTECH INC	10,875	$284K	0.15%
NXPINXP SEMICONDUCTORS N V	9,144	$283K	0.15%	Timeline
BTIBRITISH AMERN TOB PLC	2,745	$283K	0.15%	Timeline
AZOAUTOZONE INC	665	$282K	0.15%	Timeline
SanDisk CorporationSanDisk Corporation	4,591	$281K	0.15%
ODFLOLD DOMINION FREIGHT LINE IN	6,727	$280K	0.15%	Timeline
HSBCHSBC HLDGS PLC	5,384	$279K	0.15%	Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	7,174	$279K	0.15%
COACH INCCOACH INC	4,762	$272K	0.15%
APHAMPHENOL CORP	3,482	$271K	0.15%	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,775	$270K	0.15%
AFLAFLAC INC	4,606	$268K	0.15%	Timeline
CBS CORP NEWCBS CORP NEW	5,455	$267K	0.15%
GSGOLDMAN SACHS GROUP INC	1,758	$266K	0.14%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,516	$266K	0.14%	Timeline
DVADAVITA INC	2,206	$266K	0.14%	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,507	$266K	0.14%
SEADRILL ORDSEADRILL ORD	6,538	$266K	0.14%
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	13,439	$266K	0.14%
CBOECBOE GLOBAL MKTS INC	5,675	$265K	0.14%	Timeline
AMGAFFILIATED MANAGERS GROUP	1,608	$264K	0.14%	Timeline
SWKSTANLEY BLACK & DECKER INC	3,390	$262K	0.14%	Timeline
BACBANK OF AMER CORP	20,107	$259K	0.14%	Timeline
PSAPUBLIC STORAGE	1,680	$258K	0.14%	Timeline
EBAYEBAY INC.	4,998	$258K	0.14%	Timeline
MBBISHARES TR	2,430	$256K	0.14%	Timeline
TGTTARGET CORP	3,723	$256K	0.14%	Timeline
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M	24,084	$255K	0.14%
Australia & New Zealand Ban…Australia & New Zealand Bankin	9,702	$254K	0.14%
NMRNOMURA HLDGS INC	33,783	$251K	0.14%	Timeline
HALHALLIBURTON CO	6,023	$251K	0.14%	Timeline
GOLDMAN SACHS GROUP INC 6.1…GOLDMAN SACHS GROUP INC 6.125% $1…	9,862	$251K	0.14%
MPCMARATHON PETE CORP	3,515	$250K	0.14%	Timeline
COVANCE INCCOVANCE INC	3,264	$249K	0.14%
HIHILLENBRAND INC	10,344	$245K	0.13%	Timeline
Lincoln National CorporatLincoln National Corporat	7,896	$245K	0.13%
OAKMARK CLASS IOAKMARK CLASS I	4,358	$244K	0.13%
FOSLFOSSIL GROUP INC	2,355	$243K	0.13%	Timeline
Endurance Specialty 7.5% Cl…Endurance Specialty 7.5% Cl 6/	9,032	$243K	0.13%
NEXTERA ENERGY CAPITAL 5.7%NEXTERA ENERGY CAPITAL 5.7%	9,939	$241K	0.13%
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	1,565	$240K	0.13%
MATWMATTHEWS INTL CORP	6,318	$238K	0.13%	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	7,948	$234K	0.13%
THOTHOR INDS INC	4,741	$233K	0.13%	Timeline
ACTAVIS INCACTAVIS INC	1,830	$231K	0.13%
MOALTRIA GROUP INC	6,535	$229K	0.12%	Timeline
PSMTPRICESMART INC	2,610	$229K	0.12%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,238	$228K	0.12%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,639	$228K	0.12%	Timeline
LUVSOUTHWEST AIRLS CO	17,643	$227K	0.12%	Timeline
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	8,448	$226K	0.12%
MMM3M CO	2,058	$225K	0.12%	Timeline
SCISERVICE CORP INTL	12,488	$225K	0.12%	Timeline
DARDARLING INGREDIENTS INC	12,021	$224K	0.12%	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	2,879	$224K	0.12%
VALARIS ORDVALARIS ORD	3,453	$223K	0.12%
PS BUSINESS PKS INC CALIF D…PS BUSINESS PKS INC CALIF DEP	9,044	$222K	0.12%
CCITIGROUP INC	4,608	$221K	0.12%	Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	7,848	$221K	0.12%
GSGISHARES S&P GSCI COMMODITY-	7,127	$220K	0.12%	Timeline
GGENPACT LIMITED	11,377	$219K	0.12%	Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	12,864	$218K	0.12%
FORWARD AIR CORPFORWARD AIR CORP	5,664	$217K	0.12%
APACHE CORPAPACHE CORP	2,576	$216K	0.12%
MIDDMIDDLEBY CORP	1,258	$214K	0.12%	Timeline
LOWLOWES COS INC	5,212	$213K	0.12%	Timeline
VNQVANGUARD INDEX FDS	3,101	$213K	0.12%	Timeline
TTCTORO CO	4,700	$213K	0.12%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,528	$213K	0.12%
PATTERSON COS INCPATTERSON COS INC	5,654	$213K	0.12%
CNOOC LIMITEDCNOOC LIMITED	1,267	$212K	0.12%
EFXEQUIFAX INC	3,529	$208K	0.11%	Timeline
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	6,000	$208K	0.11%
NORDSTROM INCNORDSTROM INC	3,460	$207K	0.11%
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	5,365	$205K	0.11%
RAYMOND JAMES FINANCIAL INC…RAYMOND JAMES FINANCIAL INC SR NT…	7,726	$205K	0.11%
CRMSALESFORCE INC	5,349	$204K	0.11%	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,769	$204K	0.11%
RESRPC INC	14,303	$198K	0.11%	Timeline
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND	17,680	$187K	0.1%
Dodge & Cox Income FundDodge & Cox Income Fund	13,006	$175K	0.1%
BIG ROCK BREWERY INCBIG ROCK BREWERY INC	11,758	$170K	0.09%
BREEZE-EASTERN CORPBREEZE-EASTERN CORP	19,214	$169K	0.09%
KEYKEYCORP	14,731	$163K	0.09%	Timeline
BSXBOSTON SCIENTIFIC CORP	16,889	$157K	0.09%	Timeline
ABSSFAIRBOSS OF AMERICA CP NEW(F)	29,746	$152K	0.08%	Timeline
MBIMBIA INC	11,361	$151K	0.08%	Timeline
XSTRATA FINANCE CANADA LTD …XSTRATA FINANCE CANADA LTD 3.60% …	150,000	$151K	0.08%
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	10,103	$144K	0.08%
ARCOARCOS DORADOS HLDGS INC	11,707	$137K	0.07%	Timeline
CERES GLOBAL AG CORPCERES GLOBAL AG CORP	21,240	$133K	0.07%
PIMCO HIGH YIELD CL APIMCO HIGH YIELD CL A	13,913	$131K	0.07%
PIMCO REAL RETURN CL APIMCO REAL RETURN CL A	10,944	$123K	0.07%
MICREL INCMICREL INC	10,337	$102K	0.06%
HLITHARMONIC INC	14,304	$91K	0.05%	Timeline
SHWGYSHANDONG WEIGAO GRP MED POLYME	16,735	$73K	0.04%	Timeline
HLHECLA MINING COMPANY	20,548	$61K	0.03%	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	12,433	$37K	0.02%
MAX SOUND CORPORATIONMAX SOUND CORPORATION	178,500	$32K	0.02%
DURECT CORPDURECT CORP	22,497	$24K	0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897101-13-001091	base		2013-07-22	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC