GlobalBridge, Inc.

13F filer, CIK 1364630, Minneapolis, MN

GlobalBridge, Inc. reported $186,576,000 across 310 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-17. Its ten largest share positions make up 10.97% of the portfolio.

Filed 2013-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000897101-13-001519

Period: 2013-09-30
Reported value: $187M
Holdings: 310
Top 10 weight: 10.97%
New: 34
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METnew	+19,893	$934K
SPDR SERIES TRUST BLOOMBERG…new	+16,941	$675K
STAPLES INCnew	+37,219	$545K
HEWLETT PACKARD COnew	+24,290	$510K
POTASH CORP OF SASKATCHEWANadded	+15,844	$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WRIGHT CURRENT INCOME FUNDexited	-169,293	-$1.63M
MSFTreduced	-31,541	-$1.05M
MAXIM INTEGRATED PRODS INCexited	-27,358	-$760K
VANGUARD FTSE ALL-WORLD EX-…exited	-66,056	-$748K
AMERICAN CAPITAL AGENCY CORPexited	-30,849	-$710K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000897101-13-001519, largest first. % of portfolio is the value over $186,576,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,500	$3.1M	1.66%	-562	Timeline
JNJJOHNSON & JOHNSON	25,670	$2.23M	1.19%	-87	Timeline
ABBVABBVIE INC	48,981	$2.19M	1.17%	+1,783	Timeline
CVXCHEVRON CORPORATION	16,245	$1.97M	1.06%	-499	Timeline
UPSUNITED PARCEL SVCS INC	21,296	$1.95M	1.04%	+1,184	Timeline
JPMJPMORGAN CHASE & CO	37,543	$1.94M	1.04%	-4,726	Timeline
MSFTMICROSOFT CORP	55,315	$1.84M	0.99%	-31,541	Timeline
COPCONOCOPHILLIPS	26,080	$1.81M	0.97%	-1,113	Timeline
GENERAL ELEC COGENERAL ELEC CO	72,459	$1.73M	0.93%	-378
CSCOCISCO SYS INC	73,194	$1.72M	0.92%	-2,401	Timeline
GoogleGoogle	1,941	$1.7M	0.91%	+180
QCOMQUALCOMM INC	24,626	$1.66M	0.89%	-1,840	Timeline
FFORD MTR CO	93,986	$1.59M	0.85%	+2,137	Timeline
EMREMERSON ELEC CO	24,307	$1.57M	0.84%	-257	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,355	$1.52M	0.81%	+3,631
BB & T CORPBB & T CORP	44,308	$1.5M	0.8%	-731
KRKROGER CO	36,431	$1.47M	0.79%	-8,051	Timeline
PARTNERRE LTDPARTNERRE LTD	15,639	$1.43M	0.77%	+15
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,107	$1.41M	0.76%	-279
ETNEATON CORP PLC	19,934	$1.37M	0.74%	-674	Timeline
HDHOME DEPOT INC	17,888	$1.36M	0.73%	-4,788	Timeline
VZVERIZON COMMUNICATIONS INC	28,798	$1.34M	0.72%	+9,803	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,392	$1.34M	0.72%	+606
WYWEYERHAEUSER CO	45,995	$1.32M	0.71%	+1,690	Timeline
PFEPFIZER INC	45,666	$1.31M	0.7%	-6,848	Timeline
CMCSACOMCAST CORP NEW	28,612	$1.29M	0.69%	+2,777	Timeline
Chubb CorporationChubb Corporation	14,253	$1.27M	0.68%	+153
WUWESTERN UN CO	65,955	$1.23M	0.66%	+11,976	Timeline
MAMASTERCARD INCORPORATED	1,809	$1.22M	0.65%	-535	Timeline
ECLECOLAB INC	11,864	$1.17M	0.63%	-302	Timeline
USBUS BANCORP	31,964	$1.17M	0.63%	-339	Timeline
SLBSLB LIMITED	12,928	$1.14M	0.61%	+407	Timeline
BDXBECTON DICKINSON & CO	11,347	$1.14M	0.61%	-1,092	Timeline
PEPPEPSICO INC	14,106	$1.12M	0.6%	+1,990	Timeline
UNPUNION PAC CORP	7,173	$1.11M	0.6%	-550	Timeline
AMGNAMGEN INC	9,944	$1.11M	0.6%	-126	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,641	$1.06M	0.57%	-13
HYGISHARES TR	11,680	$1.06M	0.57%	+3,758	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,155	$1.06M	0.57%	-28
WFCWELLS FARGO & CO	25,419	$1.05M	0.56%	-995	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	23,924	$1.05M	0.56%	-1,193
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,919	$1.05M	0.56%	-1,256
RAYTHEON CORAYTHEON CO	13,545	$1.04M	0.56%	+430
MTBM & T BK CORP	9,256	$1.04M	0.56%	-1,415	Timeline
WMTWALMART INC	13,886	$1.03M	0.55%	-304	Timeline
NEUSTAR INCNEUSTAR INC	20,542	$1.02M	0.54%	+110
STERICYCLE INCSTERICYCLE INC	8,785	$1.01M	0.54%	+71
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	20,682	$1.01M	0.54%	+2,587
HXLHEXCEL CORP NEW	25,991	$1.01M	0.54%	+313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,440	$1.01M	0.54%	-472	Timeline
TJXTJX COS INC NEW	17,555	$990K	0.53%	-39	Timeline
CRICARTERS INC	12,438	$944K	0.51%	+135	Timeline
OXYOCCIDENTAL PETE CORP	10,001	$935K	0.5%	-135	Timeline
METMETLIFE INC	19,893	$934K	0.5%	new	Timeline
HSTHOST HOTELS & RESORTS INC	52,776	$933K	0.5%	+167	Timeline
CELGENE CORPCELGENE CORP	6,048	$932K	0.5%	-1,454
WADDELL & REED FINL INCWADDELL & REED FINL INC	18,004	$927K	0.5%	-188
CLCOLGATE PALMOLIVE CO	15,247	$904K	0.48%	+818	Timeline
ROSTROSS STORES INC	12,327	$897K	0.48%	-3,211	Timeline
IVZINVESCO LTD	28,029	$894K	0.48%	+1,434	Timeline
HLFHERBALIFE LTD	12,760	$890K	0.48%	-2,666	Timeline
KOCOCA COLA CO	23,388	$886K	0.47%	-5,673	Timeline
DHRDANAHER CORP DEL	12,740	$883K	0.47%	+95	Timeline
GPCGENUINE PARTS CO	10,911	$883K	0.47%	+166	Timeline
WABWABTEC	14,029	$882K	0.47%	-353	Timeline
TAT&T INC	25,958	$878K	0.47%	+2,630	Timeline
ORCLORACLE CORP	26,378	$875K	0.47%	+5,486	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	13,146	$862K	0.46%	-2,318
TFXTELEFLEX INCORPORATED	10,407	$856K	0.46%	-1,521	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	14,695	$855K	0.46%	+2,114
CVSCVS HEALTH CORP	14,964	$849K	0.46%	-1,511	Timeline
MGAMAGNA INTL INC	10,198	$842K	0.45%	-70	Timeline
ROPROPER TECHNOLOGIES INC	6,321	$840K	0.45%	-104	Timeline
VIACOM INCVIACOM INC	9,883	$826K	0.44%	0
ENSCO PLCENSCO PLC	15,220	$818K	0.44%	-1,294
DIRECTVDIRECTV	13,671	$817K	0.44%	-23
TAPMOLSON COORS BEVERAGE CO	16,224	$813K	0.44%	-1,939	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	31,335	$811K	0.43%	+207
GTLSCHART INDS INC	6,530	$803K	0.43%	-2,051	Timeline
E M C CORP MASSE M C CORP MASS	31,228	$798K	0.43%	-929
RSRELIANCE INC	10,868	$796K	0.43%	-20	Timeline
HOGHARLEY DAVIDSON INC	12,338	$793K	0.43%	+47	Timeline
CFRCULLEN FROST BANKERS INC	11,062	$780K	0.42%	-692	Timeline
PGPROCTER & GAMBLE CO	10,224	$773K	0.41%	+542	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	22,507	$770K	0.41%	-787
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	11,191	$758K	0.41%	-164
DENBURY RES INCDENBURY RES INC	40,511	$746K	0.4%	-210
HONHONEYWELL INTL INC	8,873	$737K	0.4%	+1,039	Timeline
AVON PRODS INCAVON PRODS INC	35,687	$735K	0.39%	+4,481
SWKSTANLEY BLACK & DECKER INC	8,025	$727K	0.39%	+4,635	Timeline
BAXBAXTER INTL INC	11,064	$727K	0.39%	+272	Timeline
Pentair IncPentair Inc	11,074	$719K	0.39%	+41
HUNHUNTSMAN CORP	34,826	$718K	0.38%	+28	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,150	$704K	0.38%	+56
IEXIDEX CORP	10,669	$696K	0.37%	-39	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	8,991	$689K	0.37%	+53
HWCHANCOCK WHITNEY CORPORATION	21,854	$686K	0.37%	+47	Timeline
ADIANALOG DEVICES INC	14,449	$680K	0.36%	+1,506	Timeline
KMBKIMBERLY-CLARK CORP	7,219	$680K	0.36%	-394	Timeline
PALL CORPPALL CORP	8,824	$680K	0.36%	+38
XOMEXXON MOBIL CORP	7,858	$676K	0.36%	-1,647	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	16,941	$675K	0.36%	new
MDLZMONDELEZ INTL INC	21,403	$673K	0.36%	+61	Timeline
WELLPOINT INCWELLPOINT INC	8,004	$669K	0.36%	+40
PVHPVH CORPORATION	5,622	$667K	0.36%	+12	Timeline
BABOEING CO	5,661	$665K	0.36%	-1,106	Timeline
ACE LTDACE LTD	7,109	$665K	0.36%	+1,366
COVANTA HLDG CORPCOVANTA HLDG CORP	31,003	$663K	0.36%	+83
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	21,209	$663K	0.36%	+15,844
WYNNWYNN RESORTS LTD	4,183	$661K	0.35%	+87	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	8,823	$661K	0.35%	+1,031
PAYXPAYCHEX INC	16,239	$660K	0.35%	-430	Timeline
MCKMCKESSON CORP	5,119	$657K	0.35%	-143	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	24,592	$654K	0.35%	-851
GLWCORNING INC	44,747	$653K	0.35%	+1,395	Timeline
Dow Chemical CompanyDow Chemical Company	16,987	$652K	0.35%	-10
ABTABBOTT LABORATORIES	19,603	$651K	0.35%	+2,269	Timeline
CATCATERPILLAR INC	7,796	$650K	0.35%	-3,920	Timeline
AZOAUTOZONE INC	1,523	$644K	0.35%	+858	Timeline
CMECME GROUP INC	8,682	$641K	0.34%	-4,673	Timeline
MASMASCO CORP	30,043	$639K	0.34%	+70	Timeline
CAHCARDINAL HEALTH INC	12,204	$636K	0.34%	+158	Timeline
SEICSEI INVTS CO	20,583	$636K	0.34%	-32	Timeline
RWTREDWOOD TRUST INC	32,312	$636K	0.34%	+6,511	Timeline
SBUXSTARBUCKS CORP	8,137	$626K	0.34%	-1,997	Timeline
MRKMERCK & CO INC	12,888	$614K	0.33%	-342	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	33,288	$607K	0.33%	+10,198
FRCBFIRST REP BK SAN FRANCISCO CAL	12,901	$602K	0.32%	-13	Timeline
EATON VANCE CORPEATON VANCE CORP	15,440	$600K	0.32%	-738
CVECENOVUS ENERGY INC	19,758	$590K	0.32%	-456	Timeline
CAREFUSION CORPCAREFUSION CORP	15,765	$582K	0.31%	-77
LYBLYONDELLBASELL INDUSTRIES NV	7,935	$581K	0.31%	-284	Timeline
AXPAMERICAN EXPRESS CO	7,682	$580K	0.31%	-2,566	Timeline
NEMNEWMONT CORP	20,558	$578K	0.31%	-61	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,007	$577K	0.31%	+715	Timeline
CNICANADIAN NATL RY CO	5,650	$572K	0.31%	+660	Timeline
SEESEALED AIR CORP NEW	20,896	$568K	0.3%	-8,549	Timeline
COACH INCCOACH INC	10,368	$565K	0.3%	+5,606
CORE LABORATORIES N VCORE LABORATORIES N V	3,327	$563K	0.3%	+81
RIGTRANSOCEAN LTD	12,568	$559K	0.3%	+143	Timeline
STAPLES INCSTAPLES INC	37,219	$545K	0.29%	new
EEFTEURONET WORLDWIDE INC	13,352	$532K	0.29%	+13	Timeline
PLDPROLOGIS INC.	13,778	$518K	0.28%	+55	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,030	$514K	0.28%	-41
COVIDIEN PLCCOVIDIEN PLC	8,424	$513K	0.27%	+1,170
OMNICARE INCOMNICARE INC	9,209	$511K	0.27%	+506
HEWLETT PACKARD COHEWLETT PACKARD CO	24,290	$510K	0.27%	new
NVONOVO-NORDISK A S	2,989	$506K	0.27%	+125	Timeline
DEDEERE & CO	6,103	$497K	0.27%	-1,686	Timeline
NVSNOVARTIS AG	6,477	$497K	0.27%	+210	Timeline
INTCINTEL CORP	21,579	$495K	0.27%	-11,212	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,533	$494K	0.26%	-810
CCLCARNIVAL CORP	14,943	$488K	0.26%	+10	Timeline
FHIFEDERATED HERMES INC	17,940	$487K	0.26%	+3,989	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,717	$486K	0.26%	+1	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,676	$481K	0.26%	+1,176
PRAXAIR INCPRAXAIR INC	3,967	$477K	0.26%	-220
GRMNGARMIN LTD	10,468	$473K	0.25%	+5	Timeline
IGIBISHARES TR	4,376	$472K	0.25%	-41	Timeline
ALBALBEMARLE CORP	7,430	$468K	0.25%	-417	Timeline
NOKNOKIA CORP	69,000	$449K	0.24%	new	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	14,140	$449K	0.24%	-27
SCHWCHARLES SCHWAB CORP (THE)	20,711	$438K	0.23%	-1,898	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	7,965	$438K	0.23%	-525
VVISA INC	2,289	$437K	0.23%	new	Timeline
NEUNEWMARKET CORP	1,506	$434K	0.23%	-132	Timeline
FLRFLUOR CORP	5,847	$415K	0.22%	-296	Timeline
NSRGYNESTLE SA-SPONS ADR	5,916	$414K	0.22%	+398	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	10,376	$409K	0.22%	+873	Timeline
CAGCONAGRA BRANDS INC	13,408	$407K	0.22%	-86	Timeline
GILDGILEAD SCIENCES INC	6,465	$406K	0.22%	-1,048	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,479	$396K	0.21%	+1,390	Timeline
WMWASTE MGMT INC DEL	9,468	$390K	0.21%	-266	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,234	$389K	0.21%	-29	Timeline
AAGILENT TECHNOLOGIES INC	7,481	$383K	0.21%	-1,891	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,045	$376K	0.2%	new
SPGSIMON PPTY GROUP INC NEW	2,531	$375K	0.2%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,354	$372K	0.2%	-492
DEODIAGEO PLC	2,915	$370K	0.2%	+190	Timeline
MSIMOTOROLA SOLUTIONS INC	6,223	$370K	0.2%	+25	Timeline
CTASCINTAS CORP	7,185	$368K	0.2%	+468	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	5,434	$366K	0.2%	-657	Timeline
CCITIGROUP INC	7,055	$342K	0.18%	+2,447	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	53,235	$341K	0.18%	+2,057	Timeline
DDOMINION ENERGY INC	5,458	$341K	0.18%	-145	Timeline
CRLCHARLES RIV LABS INTL INC	7,374	$341K	0.18%	+406	Timeline
TMTOYOTA MOTOR CORP	2,658	$340K	0.18%	+37	Timeline
BAYRYBAYER AG SPONS ADR	2,878	$340K	0.18%	+57	Timeline
NXPINXP SEMICONDUCTORS N V	9,092	$338K	0.18%	-52	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,784	$336K	0.18%	-24	Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	7,404	$336K	0.18%	+230
NTAPNETAPP INC	7,629	$325K	0.17%	-3,133	Timeline
WDCWESTERN DIGITAL CORP	5,064	$321K	0.17%	-2,421	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	4,325	$321K	0.17%	+404
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	20,167	$317K	0.17%	-400
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	12,558	$317K	0.17%	+1,420
ISRGINTUITIVE SURGICAL INC	835	$314K	0.17%	+83	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,186	$313K	0.17%	-4,560
ELLAUDER ESTEE COS INC	4,419	$309K	0.17%	-51	Timeline
HIHILLENBRAND INC	11,241	$308K	0.17%	+897	Timeline
AIGAMERICAN INTL GROUP INC	6,319	$307K	0.16%	-513	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,039	$306K	0.16%	+3,523	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,944	$306K	0.16%	+169
VCA ANTECH INCVCA ANTECH INC	11,158	$306K	0.16%	+283
SEADRILL ORDSEADRILL ORD	6,768	$305K	0.16%	+230
NATIONAL GRID PLCNATIONAL GRID PLC	5,146	$304K	0.16%	-186
TIPISHARES TR	2,676	$301K	0.16%	-1,142	Timeline
HALHALLIBURTON CO	6,248	$301K	0.16%	+225	Timeline
ACNACCENTURE PLC IRELAND	4,064	$299K	0.16%	-1,089	Timeline
PMPHILIP MORRIS INTL INC	3,442	$298K	0.16%	-362	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	5,621	$294K	0.16%	-450	Timeline
CABELAS INCCABELAS INC	4,590	$289K	0.15%	-627
HSBCHSBC HLDGS PLC	5,289	$287K	0.15%	-95	Timeline
CBS CORP NEWCBS CORP NEW	5,173	$285K	0.15%	-282
BACBANK OF AMER CORP	20,488	$283K	0.15%	+381	Timeline
SCE TR I TR PREF SECS $1.40…SCE TR I TR PREF SECS $1.40625 PFD	13,705	$282K	0.15%	+168
ASMLASML HLDG NV	2,834	$280K	0.15%	new	Timeline
AFLAFLAC INC	4,498	$279K	0.15%	-108	Timeline
DVADAVITA INC	4,878	$278K	0.15%	+2,672	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	13,885	$278K	0.15%	-657	Timeline
LOWLOWES COS INC	5,823	$277K	0.15%	+611	Timeline
CRMSALESFORCE INC	5,303	$275K	0.15%	-46	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	4,581	$275K	0.15%	+3,016
ODFLOLD DOMINION FREIGHT LINE IN	5,949	$274K	0.15%	-778	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,619	$274K	0.15%	new
TCEHYTencent Holdings Limited Unspo	5,216	$274K	0.15%	new	Timeline
TRNTRINITY INDS INC	6,002	$272K	0.15%	-5,245	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,730	$272K	0.15%	-174
BTIBRITISH AMERN TOB PLC	2,577	$271K	0.15%	-168	Timeline
INGING GROEP N.V.	23,820	$270K	0.14%	new	Timeline
PSAPUBLIC STORAGE	1,680	$270K	0.14%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSORED	18,606	$270K	0.14%	new	Timeline
Lincoln National CorporatLincoln National Corporat	8,052	$269K	0.14%	+156
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	13,013	$268K	0.14%	-426
NMRNOMURA HLDGS INC	34,139	$267K	0.14%	+356	Timeline
APHAMPHENOL CORP	3,443	$266K	0.14%	-39	Timeline
CNOOC LIMITEDCNOOC LIMITED	1,317	$266K	0.14%	+50
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,419	$265K	0.14%	-88
MATWMATTHEWS INTL CORP	6,892	$262K	0.14%	+574	Timeline
TXNTEXAS INSTRS INC	6,466	$261K	0.14%	new	Timeline
UBS AGUBS AG	12,739	$261K	0.14%	new
MBBISHARES TR	2,428	$257K	0.14%	-2	Timeline
COVANCE INCCOVANCE INC	2,960	$256K	0.14%	-304
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	5,638	$256K	0.14%	-3,061
CBOECBOE GLOBAL MKTS INC	5,626	$254K	0.14%	-49	Timeline
VALUECLICK INCVALUECLICK INC	12,139	$253K	0.14%	-1,806
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,515	$251K	0.13%	+277	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	10,489	$250K	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,567	$248K	0.13%	-191	Timeline
TTCTORO CO	4,570	$248K	0.13%	-130	Timeline
PTENPATTERSON-UTI ENERGY INC	11,604	$248K	0.13%	-3,681	Timeline
FOSLFOSSIL GROUP INC	2,129	$247K	0.13%	-226	Timeline
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD	9,694	$247K	0.13%	new
PATTERSON COS INCPATTERSON COS INC	6,121	$246K	0.13%	+467
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,979	$245K	0.13%	new	Timeline
MMM3M CO	2,055	$245K	0.13%	-3	Timeline
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	12,776	$244K	0.13%	-88
LMTLOCKHEED MARTIN CORP	1,909	$243K	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	3,654	$242K	0.13%	+553	Timeline
RAYMOND JAMES FINANCIAL INC…RAYMOND JAMES FINANCIAL INC SR NT…	9,628	$242K	0.13%	+1,902
SYNGENTA AG ADRSYNGENTA AG ADR	2,948	$240K	0.13%	+69
APACHE CORPAPACHE CORP	2,796	$238K	0.13%	+220
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	6,000	$237K	0.13%	0
EFXEQUIFAX INC	3,932	$235K	0.13%	+403	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,324	$235K	0.13%	-204
AMGAFFILIATED MANAGERS GROUP	1,278	$233K	0.12%	-330	Timeline
GSGISHARES S&P GSCI COMMODITY-	7,127	$231K	0.12%	0	Timeline
BRF SABRF SA	9,369	$230K	0.12%	new
FORWARD AIR CORPFORWARD AIR CORP	5,671	$229K	0.12%	+7
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,881	$229K	0.12%	-1,067
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	8,613	$229K	0.12%	+165
IDEXYINDUSTRIA DE DISENO TEXTIL IND	7,357	$227K	0.12%	new	Timeline
Hutchison Whampoa Ltd-AdrHutchison Whampoa Ltd-Adr	9,384	$225K	0.12%	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	14,576	$223K	0.12%	-14,617
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	11,513	$220K	0.12%	-18,573
PSMTPRICESMART INC	2,298	$219K	0.12%	-312	Timeline
SYNASYNAPTICS INC	4,958	$219K	0.12%	new	Timeline
UNFIUNITED NAT FOODS INC	3,221	$217K	0.12%	new	Timeline
AMZNAMAZON COM INC	690	$216K	0.12%	new	Timeline
DARDARLING INGREDIENTS INC	10,206	$216K	0.12%	-1,815	Timeline
IDXXIDEXX LABS INC	2,168	$216K	0.12%	new	Timeline
RESRPC INC	13,934	$216K	0.12%	-369	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	14,169	$216K	0.12%	+400
MIDDMIDDLEBY CORP	1,031	$215K	0.12%	-227	Timeline
GGENPACT LIMITED	11,395	$215K	0.12%	+18	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	5,320	$214K	0.11%	new
MYLAN INCMYLAN INC	5,614	$214K	0.11%	new
ARM HLDGS PLCARM HLDGS PLC	4,454	$214K	0.11%	new
JOY GLOBAL INCJOY GLOBAL INC	4,153	$212K	0.11%	new
CPACOPA HOLDINGS SA	1,512	$210K	0.11%	new	Timeline
AMPAMERIPRISE FINL INC	2,296	$209K	0.11%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,047	$209K	0.11%	new	Timeline
MOALTRIA GROUP INC	6,061	$208K	0.11%	-474	Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	8,010	$208K	0.11%	+162
BREEZE-EASTERN CORPBREEZE-EASTERN CORP	21,214	$207K	0.11%	+2,000
MPCMARATHON PETE CORP	3,204	$206K	0.11%	-311	Timeline
ANSYS INC COMANSYS INC COM	2,379	$206K	0.11%	new
CONTINENTAL RES INCCONTINENTAL RES INC	1,913	$205K	0.11%	new
SCISERVICE CORP INTL	10,783	$201K	0.11%	-1,705	Timeline
ABSSFAIRBOSS OF AMERICA CP NEW(F)	28,346	$182K	0.1%	-1,400	Timeline
BSXBOSTON SCIENTIFIC CORP	15,387	$181K	0.1%	-1,502	Timeline
BIG ROCK BREWERY INCBIG ROCK BREWERY INC	11,758	$173K	0.09%	0
CERES GLOBAL AG CORPCERES GLOBAL AG CORP	23,240	$172K	0.09%	+2,000
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	11,249	$155K	0.08%	+1,146
SHWGYSHANDONG WEIGAO GRP MED POLYME	38,554	$151K	0.08%	+21,819	Timeline
HLITHARMONIC INC	10,854	$83K	0.04%	-3,450	Timeline
HLHECLA MINING COMPANY	19,951	$63K	0.03%	-597	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	12,711	$43K	0.02%	+278
MAX SOUND CORPORATIONMAX SOUND CORPORATION	178,500	$38K	0.02%	0
DURECT CORPDURECT CORP	22,090	$30K	0.02%	-407

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WRIGHT CURRENT INCOME FUNDWRIGHT CURRENT INCOME FUND	169,293	$1.63M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	27,358	$760K	shares
VANGUARD FTSE ALL-WORLD EX-…VANGUARD FTSE ALL-WORLD EX-US ETF	66,056	$748K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	30,849	$710K	shares
VANGUARD SHORT TERM BOND IN…VANGUARD SHORT TERM BOND INDEX SI…	54,988	$577K	shares
MUMICRON TECHNOLOGY INC	38,820	$556K	shares
TIME WARNER INCTIME WARNER INC	8,298	$480K	shares
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	45,501	$478K	shares
TMOTHERMO FISHER SCIENTIFIC INC	5,607	$475K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	11,468	$450K	shares
IYEISHARES TR	8,271	$368K	shares
iShares Gold TrustiShares Gold Trust	29,832	$358K	shares
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	59,936	$354K	shares
AMTAMERICAN TOWER CORP	4,408	$323K	shares
AGCOAGCO CORP	6,211	$312K	shares
GABELLI EQUITY INCOME FUNDGABELLI EQUITY INCOME FUND	12,036	$309K	shares
UNILEVER PLCUNILEVER PLC	7,450	$301K	shares
SanDisk CorporationSanDisk Corporation	4,591	$281K	shares
EBAYEBAY INC.	4,998	$258K	shares
TGTTARGET CORP	3,723	$256K	shares
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M	24,084	$255K	shares
Australia & New Zealand Ban…Australia & New Zealand Bankin	9,702	$254K	shares
GOLDMAN SACHS GROUP INC 6.1…GOLDMAN SACHS GROUP INC 6.125% $1…	9,862	$251K	shares
OAKMARK CLASS IOAKMARK CLASS I	4,358	$244K	shares
Endurance Specialty 7.5% Cl…Endurance Specialty 7.5% Cl 6/	9,032	$243K	shares
NEXTERA ENERGY CAPITAL 5.7%NEXTERA ENERGY CAPITAL 5.7%	9,939	$241K	shares
THOTHOR INDS INC	4,741	$233K	shares
ACTAVIS INCACTAVIS INC	1,830	$231K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,639	$228K	shares
LUVSOUTHWEST AIRLS CO	17,643	$227K	shares
VALARIS ORDVALARIS ORD	3,453	$223K	shares
PS BUSINESS PKS INC CALIF D…PS BUSINESS PKS INC CALIF DEP	9,044	$222K	shares
NORDSTROM INCNORDSTROM INC	3,460	$207K	shares
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND	17,680	$187K	shares
Dodge & Cox Income FundDodge & Cox Income Fund	13,006	$175K	shares
KEYKEYCORP	14,731	$163K	shares
MBIMBIA INC	11,361	$151K	shares
XSTRATA FINANCE CANADA LTD …XSTRATA FINANCE CANADA LTD 3.60% …	150,000	$151K	shares
ARCOARCOS DORADOS HLDGS INC	11,707	$137K	shares
PIMCO HIGH YIELD CL APIMCO HIGH YIELD CL A	13,913	$131K	shares
PIMCO REAL RETURN CL APIMCO REAL RETURN CL A	10,944	$123K	shares
MICREL INCMICREL INC	10,337	$102K	shares

How Q3 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 0000897101-13-001519	base		2013-10-17	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC