GlobalBridge, Inc.

13F filer, CIK 1364630, Minneapolis, MN

GlobalBridge, Inc. reported $201,579,000 across 327 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-16. Its ten largest share positions make up 11.34% of the portfolio.

Filed 2014-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000897101-14-000083

Period: 2013-12-31
Reported value: $202M
Holdings: 327
Top 10 weight: 11.34%
New: 51
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+19,331	$950K
SYMANTEC CORPnew	+30,249	$713K
PWRnew	+19,422	$613K
BPnew	+12,521	$609K
BAXadded	+8,194	$570K

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
Texited	-25,958	-$878K
TFXreduced	-7,615	-$715K
MCGRAW HILL FINL INCreduced	-8,855	-$693K
CVEexited	-19,758	-$590K
NEMexited	-20,558	-$578K

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, Q4 2013

Share positions as resolved from 13F-HR 0000897101-14-000083, largest first. % of portfolio is the value over $201,579,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,698	$3.2M	1.59%	-802	Timeline
JNJJOHNSON & JOHNSON	28,142	$2.58M	1.28%	+2,472	Timeline
ABBVABBVIE INC	45,622	$2.41M	1.2%	-3,359	Timeline
VZVERIZON COMMUNICATIONS INC	48,129	$2.37M	1.17%	+19,331	Timeline
MSFTMICROSOFT CORP	60,696	$2.27M	1.13%	+5,381	Timeline
UPSUNITED PARCEL SVCS INC	20,295	$2.13M	1.06%	-1,001	Timeline
GoogleGoogle	1,884	$2.11M	1.05%	-57
JPMJPMORGAN CHASE & CO	34,255	$2M	0.99%	-3,288	Timeline
QCOMQUALCOMM INC	26,030	$1.93M	0.96%	+1,404	Timeline
GENERAL ELEC COGENERAL ELEC CO	66,141	$1.85M	0.92%	-6,318
COPCONOCOPHILLIPS	25,044	$1.77M	0.88%	-1,036	Timeline
CVXCHEVRON CORPORATION	14,088	$1.76M	0.87%	-2,157	Timeline
KRKROGER CO	44,079	$1.74M	0.86%	+7,648	Timeline
CSCOCISCO SYS INC	75,987	$1.7M	0.85%	+2,793	Timeline
PARTNERRE LTDPARTNERRE LTD	15,811	$1.67M	0.83%	+172
CMCSACOMCAST CORP NEW	29,932	$1.55M	0.77%	+1,320	Timeline
BB & T CORPBB & T CORP	41,643	$1.55M	0.77%	-2,665
WYWEYERHAEUSER CO	48,417	$1.53M	0.76%	+2,422	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27,525	$1.52M	0.75%	-1,830
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	22,645	$1.47M	0.73%	-1,462
FFORD MTR CO	89,417	$1.38M	0.68%	-4,569	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,042	$1.37M	0.68%	-350
PFEPFIZER INC	44,221	$1.35M	0.67%	-1,445	Timeline
BAXBAXTER INTL INC	19,258	$1.34M	0.66%	+8,194	Timeline
Chubb CorporationChubb Corporation	13,595	$1.31M	0.65%	-658
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	18,390	$1.29M	0.64%	+1,471
HDHOME DEPOT INC	15,666	$1.29M	0.64%	-2,222	Timeline
UNPUNION PAC CORP	7,461	$1.25M	0.62%	+288	Timeline
ETNEATON CORP PLC	16,375	$1.25M	0.62%	-3,559	Timeline
USBUS BANCORP	30,140	$1.22M	0.6%	-1,824	Timeline
PEPPEPSICO INC	14,126	$1.17M	0.58%	+20	Timeline
HXLHEXCEL CORP NEW	26,214	$1.17M	0.58%	+223	Timeline
METMETLIFE INC	21,699	$1.17M	0.58%	+1,806	Timeline
BDXBECTON DICKINSON & CO	10,568	$1.17M	0.58%	-779	Timeline
SLBSLB LIMITED	12,817	$1.16M	0.57%	-111	Timeline
EMREMERSON ELEC CO	16,131	$1.13M	0.56%	-8,176	Timeline
ORCLORACLE CORP	29,504	$1.13M	0.56%	+3,126	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	9,494	$1.11M	0.55%	-661
HCC INS HLDGS INCHCC INS HLDGS INC	24,080	$1.11M	0.55%	+156
HYGISHARES TR	11,807	$1.1M	0.54%	+127	Timeline
WFCWELLS FARGO & CO	24,114	$1.09M	0.54%	-1,305	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	20,695	$1.08M	0.54%	+13
ROSTROSS STORES INC	14,290	$1.07M	0.53%	+1,963	Timeline
HSTHOST HOTELS & RESORTS INC	54,930	$1.07M	0.53%	+2,154	Timeline
AMGNAMGEN INC	9,322	$1.06M	0.53%	-622	Timeline
ENSCO PLCENSCO PLC	18,598	$1.06M	0.53%	+3,378
RAYTHEON CORAYTHEON CO	11,484	$1.04M	0.52%	-2,061
NEUSTAR INCNEUSTAR INC	20,851	$1.04M	0.52%	+309
MAMASTERCARD INCORPORATED	1,238	$1.03M	0.51%	-571	Timeline
CVSCVS HEALTH CORP	14,440	$1.03M	0.51%	-524	Timeline
MGAMAGNA INTL INC	12,519	$1.02M	0.51%	+2,321	Timeline
WABWABTEC	13,735	$1.02M	0.51%	-294	Timeline
WMTWALMART INC	12,951	$1.02M	0.51%	-935	Timeline
MTBM & T BK CORP	8,715	$1.01M	0.5%	-541	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	28,420	$1.01M	0.5%	+5,913
HLFHERBALIFE LTD	12,846	$1.01M	0.5%	+86	Timeline
SWKSTANLEY BLACK & DECKER INC	12,474	$1.01M	0.5%	+4,449	Timeline
CELGENE CORPCELGENE CORP	5,918	$1M	0.5%	-130
STERICYCLE INCSTERICYCLE INC	8,555	$994K	0.49%	-230
IVZINVESCO LTD	27,245	$992K	0.49%	-784	Timeline
KOCOCA COLA CO	23,757	$981K	0.49%	+369	Timeline
ECLECOLAB INC	9,265	$966K	0.48%	-2,599	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	15,111	$952K	0.47%	+416
OXYOCCIDENTAL PETE CORP	9,884	$940K	0.47%	-117	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,088	$937K	0.46%	-553
DHRDANAHER CORP DEL	12,108	$935K	0.46%	-632	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	14,346	$934K	0.46%	-3,658
E M C CORP MASSE M C CORP MASS	36,875	$927K	0.46%	+5,647
HONHONEYWELL INTL INC	9,907	$905K	0.45%	+1,034	Timeline
CLCOLGATE PALMOLIVE CO	13,419	$875K	0.43%	-1,828	Timeline
CRICARTERS INC	11,903	$855K	0.42%	-535	Timeline
ROPROPER TECHNOLOGIES INC	6,143	$852K	0.42%	-178	Timeline
TAPMOLSON COORS BEVERAGE CO	15,138	$850K	0.42%	-1,086	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,474	$841K	0.42%	+2,539	Timeline
ABTABBOTT LABORATORIES	21,897	$839K	0.42%	+2,294	Timeline
HOGHARLEY DAVIDSON INC	12,036	$833K	0.41%	-302	Timeline
HUNHUNTSMAN CORP	33,861	$833K	0.41%	-965	Timeline
RSRELIANCE INC	10,887	$826K	0.41%	+19	Timeline
DIRECTVDIRECTV	11,880	$820K	0.41%	-1,791
HWCHANCOCK WHITNEY CORPORATION	22,097	$811K	0.4%	+243	Timeline
TJXTJX COS INC NEW	12,707	$810K	0.4%	-4,848	Timeline
STAPLES INCSTAPLES INC	50,882	$809K	0.4%	+13,663
IGIBISHARES TR	7,485	$807K	0.4%	+3,109	Timeline
Pentair IncPentair Inc	10,379	$806K	0.4%	-695
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	29,494	$800K	0.4%	-1,841
IEXIDEX CORP	10,744	$793K	0.39%	+75	Timeline
WYNNWYNN RESORTS LTD	4,048	$786K	0.39%	-135	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,298	$784K	0.39%	+148
CFRCULLEN FROST BANKERS INC	10,346	$770K	0.38%	-716	Timeline
AZOAUTOZONE INC	1,609	$769K	0.38%	+86	Timeline
GLWCORNING INC	42,647	$760K	0.38%	-2,100	Timeline
COACH INCCOACH INC	13,535	$760K	0.38%	+3,167
GILDGILEAD SCIENCES INC	10,062	$756K	0.38%	+3,597	Timeline
PAYXPAYCHEX INC	16,441	$749K	0.37%	+202	Timeline
WELLPOINT INCWELLPOINT INC	8,111	$749K	0.37%	+107
XOMEXXON MOBIL CORP	7,386	$747K	0.37%	-472	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,246	$743K	0.37%	+1,239	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	7,994	$742K	0.37%	-997
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	22,685	$736K	0.37%	-1,907
PALL CORPPALL CORP	8,548	$730K	0.36%	-276
CAHCARDINAL HEALTH INC	10,860	$726K	0.36%	-1,344	Timeline
WUWESTERN UN CO	41,968	$724K	0.36%	-23,987	Timeline
SEICSEI INVTS CO	20,809	$723K	0.36%	+226	Timeline
GPCGENUINE PARTS CO	8,606	$716K	0.36%	-2,305	Timeline
SYMANTEC CORPSYMANTEC CORP	30,249	$713K	0.35%	new
ADIANALOG DEVICES INC	13,947	$710K	0.35%	-502	Timeline
ACE LTDACE LTD	6,846	$709K	0.35%	-263
Dow Chemical CompanyDow Chemical Company	15,843	$703K	0.35%	-1,144
MRKMERCK & CO INC	14,007	$701K	0.35%	+1,119	Timeline
PGPROCTER & GAMBLE CO	8,458	$689K	0.34%	-1,766	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	9,088	$688K	0.34%	+265
MDLZMONDELEZ INTL INC	19,365	$684K	0.34%	-2,038	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	12,828	$672K	0.33%	-73	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	16,420	$666K	0.33%	-521
IBMINTERNATIONAL BUSINESS MACHS	3,536	$663K	0.33%	-1,904	Timeline
PVHPVH CORPORATION	4,867	$662K	0.33%	-755	Timeline
AXPAMERICAN EXPRESS CO	7,284	$661K	0.33%	-398	Timeline
AAGILENT TECHNOLOGIES INC	11,530	$659K	0.33%	+4,049	Timeline
DENBURY RES INCDENBURY RES INC	40,127	$659K	0.33%	-384
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,862	$645K	0.32%	+832
EATON VANCE CORPEATON VANCE CORP	15,019	$643K	0.32%	-421
EEFTEURONET WORLDWIDE INC	13,422	$642K	0.32%	+70	Timeline
CAREFUSION CORPCAREFUSION CORP	15,979	$636K	0.32%	+214
CMECME GROUP INC	8,039	$631K	0.31%	-643	Timeline
MASMASCO CORP	27,706	$631K	0.31%	-2,337	Timeline
SBUXSTARBUCKS CORP	8,009	$628K	0.31%	-128	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	18,961	$625K	0.31%	-2,248
HEWLETT PACKARD COHEWLETT PACKARD CO	22,172	$620K	0.31%	-2,118
COVIDIEN PLCCOVIDIEN PLC	9,087	$619K	0.31%	+663
PWRQUANTA SVCS INC	19,422	$613K	0.3%	new	Timeline
BPBP PLC	12,521	$609K	0.3%	new	Timeline
RIGTRANSOCEAN LTD	12,292	$607K	0.3%	-276	Timeline
CNICANADIAN NATL RY CO	10,616	$604K	0.3%	+4,966	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	32,614	$601K	0.3%	-674
CORE LABORATORIES N VCORE LABORATORIES N V	3,140	$600K	0.3%	-187
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	7,184	$597K	0.3%	-4,007
RWTREDWOOD TRUST INC	30,141	$584K	0.29%	-2,171	Timeline
GTLSCHART INDS INC	6,083	$582K	0.29%	-447	Timeline
CATCATERPILLAR INC	6,348	$576K	0.29%	-1,448	Timeline
NVONOVO-NORDISK A S	3,113	$575K	0.29%	+124	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,456	$571K	0.28%	+1,977	Timeline
CCLCARNIVAL CORP	14,225	$571K	0.28%	-718	Timeline
INTCINTEL CORP	21,882	$568K	0.28%	+303	Timeline
DEDEERE & CO	6,178	$564K	0.28%	+75	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	31,711	$563K	0.28%	+708
VIACOM INCVIACOM INC	6,438	$562K	0.28%	-3,445
PRAXAIR INCPRAXAIR INC	4,265	$555K	0.28%	+298
VVISA INC	2,476	$551K	0.27%	+187	Timeline
AVON PRODS INCAVON PRODS INC	31,726	$546K	0.27%	-3,961
SCHWCHARLES SCHWAB CORP (THE)	20,906	$544K	0.27%	+195	Timeline
CAGCONAGRA BRANDS INC	16,152	$544K	0.27%	+2,744	Timeline
TIPISHARES TR	4,945	$543K	0.27%	+2,269	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,560	$530K	0.26%	-157	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,417	$516K	0.26%	+372
SEESEALED AIR CORP NEW	15,126	$515K	0.26%	-5,770	Timeline
VLOVALERO ENERGY CORP	10,197	$514K	0.25%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	7,108	$496K	0.25%	new
CTASCINTAS CORP	8,183	$488K	0.24%	+998	Timeline
PLDPROLOGIS INC.	13,189	$487K	0.24%	-589	Timeline
FLRFLUOR CORP	5,937	$477K	0.24%	+90	Timeline
NVSNOVARTIS AG	5,850	$470K	0.23%	-627	Timeline
PROSHARES TR IIPROSHARES TR II	16,460	$470K	0.23%	new
NSRGYNESTLE SA-SPONS ADR	6,264	$460K	0.23%	+348	Timeline
MCKMCKESSON CORP	2,820	$455K	0.23%	-2,299	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	8,681	$453K	0.22%	+5
BABOEING CO	3,243	$443K	0.22%	-2,418	Timeline
IGSBISHARES TR	4,197	$443K	0.22%	new	Timeline
GRMNGARMIN LTD	9,542	$441K	0.22%	-926	Timeline
ALBALBEMARLE CORP	6,945	$440K	0.22%	-485	Timeline
CRLCHARLES RIV LABS INTL INC	8,275	$439K	0.22%	+901	Timeline
VRSNVERISIGN INC	7,300	$436K	0.22%	new	Timeline
NEUNEWMARKET CORP	1,287	$430K	0.21%	-219	Timeline
LUVSOUTHWEST AIRLS CO	22,699	$428K	0.21%	new	Timeline
WDCWESTERN DIGITAL CORP	5,026	$422K	0.21%	-38	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	7,176	$415K	0.21%	+822
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,318	$407K	0.2%	+374
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	4,831	$405K	0.2%	+506
Lincoln National CorporatLincoln National Corporat	9,306	$405K	0.2%	+1,254
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,676	$393K	0.19%	+1,057
WMWASTE MGMT INC DEL	8,729	$392K	0.19%	-739	Timeline
KMBKIMBERLY-CLARK CORP	3,756	$392K	0.19%	-3,463	Timeline
CBRECBRE GROUP INC	14,880	$391K	0.19%	new	Timeline
OMNICARE INCOMNICARE INC	6,479	$391K	0.19%	-2,730
ELLAUDER ESTEE COS INC	5,173	$390K	0.19%	+754	Timeline
HIHILLENBRAND INC	13,004	$383K	0.19%	+1,763	Timeline
FHIFEDERATED HERMES INC	13,174	$379K	0.19%	-4,766	Timeline
MBBISHARES TR	3,572	$374K	0.19%	+1,144	Timeline
HALHALLIBURTON CO	7,352	$373K	0.19%	+1,104	Timeline
ISRGINTUITIVE SURGICAL INC	967	$371K	0.18%	+132	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,297	$354K	0.18%	+2,258	Timeline
DEODIAGEO PLC	2,677	$354K	0.18%	-238	Timeline
PETSMART INCPETSMART INC	4,843	$352K	0.17%	new
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	13,817	$349K	0.17%	+1,259
APHAMPHENOL CORP	3,896	$347K	0.17%	+453	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,376	$345K	0.17%	new	Timeline
ACNACCENTURE PLC IRELAND	4,188	$344K	0.17%	+124	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,145	$344K	0.17%	-41
CCITIGROUP INC	6,587	$343K	0.17%	-468	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,025	$342K	0.17%	new	Timeline
MATWMATTHEWS INTL CORP	8,019	$342K	0.17%	+1,127	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	4,291	$336K	0.17%	-8,855
GOLDCORP INC NEWGOLDCORP INC NEW	15,519	$336K	0.17%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,192	$335K	0.17%	+677	Timeline
BAYRYBAYER AG SPONS ADR	2,359	$335K	0.17%	-519	Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	6,176	$335K	0.17%	-1,228
CRMSALESFORCE INC	6,022	$332K	0.16%	+719	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,288	$332K	0.16%	+309	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,576	$326K	0.16%	-1,658	Timeline
CBS CORP NEWCBS CORP NEW	5,075	$323K	0.16%	-98
NTAPNETAPP INC	7,806	$321K	0.16%	+177	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	4,588	$321K	0.16%	-846	Timeline
AFLAFLAC INC	4,787	$320K	0.16%	+289	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,564	$317K	0.16%	+145
LVMUYLVMH MOET HENNESSY-UNSP ADR	8,671	$317K	0.16%	-1,705	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,281	$316K	0.16%	-503	Timeline
IXORIX CORP	3,537	$315K	0.16%	new	Timeline
MMM3M CO	2,233	$313K	0.16%	+178	Timeline
EFXEQUIFAX INC	4,472	$309K	0.15%	+540	Timeline
DVADAVITA INC	4,821	$306K	0.15%	-57	Timeline
DDOMINION ENERGY INC	4,715	$305K	0.15%	-743	Timeline
TXNTEXAS INSTRS INC	6,924	$304K	0.15%	+458	Timeline
TRNTRINITY INDS INC	5,566	$303K	0.15%	-436	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	16,866	$303K	0.15%	-3,301
NXPINXP SEMICONDUCTORS N V	6,582	$302K	0.15%	-2,510	Timeline
AMPAMERIPRISE FINL INC	2,604	$300K	0.15%	+308	Timeline
TCEHYTencent Holdings Limited Unspo	4,657	$300K	0.15%	-559	Timeline
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC	11,129	$297K	0.15%	+2,516
MPCMARATHON PETE CORP	3,210	$294K	0.15%	+6	Timeline
CBOECBOE GLOBAL MKTS INC	5,633	$293K	0.15%	+7	Timeline
PTENPATTERSON-UTI ENERGY INC	11,578	$293K	0.15%	-26	Timeline
PATTERSON COS INCPATTERSON COS INC	7,047	$290K	0.14%	+926
ASMLASML HLDG NV	3,087	$289K	0.14%	+253	Timeline
BACBANK OF AMER CORP	18,379	$286K	0.14%	-2,109	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,148	$285K	0.14%	new	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	4,742	$285K	0.14%	new
PRGOPERRIGO CO PLC	1,841	$283K	0.14%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,847	$281K	0.14%	-684	Timeline
VCA ANTECH INCVCA ANTECH INC	8,960	$281K	0.14%	-2,198
LMTLOCKHEED MARTIN CORP	1,860	$277K	0.14%	-49	Timeline
INGING GROEP N.V.	19,785	$277K	0.14%	-4,035	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	4,223	$276K	0.14%	-923
IDEXYINDUSTRIA DE DISENO TEXTIL IND	8,245	$272K	0.13%	+888	Timeline
AMGAFFILIATED MANAGERS GROUP	1,241	$269K	0.13%	-37	Timeline
AMZNAMAZON COM INC	671	$268K	0.13%	-19	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	11,608	$268K	0.13%	+1,119	Timeline
COVANCE INCCOVANCE INC	3,045	$268K	0.13%	+85
LSTRLANDSTAR SYS INC	4,652	$267K	0.13%	new	Timeline
TMTOYOTA MOTOR CORP	2,185	$266K	0.13%	-473	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	6,700	$266K	0.13%	-181
ODFLOLD DOMINION FREIGHT LINE IN	4,995	$265K	0.13%	-954	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	6,012	$265K	0.13%	+692
ATWOOD OCEANICS INCATWOOD OCEANICS INC	4,969	$265K	0.13%	-2,996
ARM HLDGS PLCARM HLDGS PLC	4,836	$265K	0.13%	+382
PSAPUBLIC STORAGE	1,740	$262K	0.13%	+60	Timeline
TFXTELEFLEX INCORPORATED	2,792	$262K	0.13%	-7,615	Timeline
FOSLFOSSIL GROUP INC	2,187	$262K	0.13%	+58	Timeline
AIGAMERICAN INTL GROUP INC	5,113	$261K	0.13%	-1,206	Timeline
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD	10,265	$259K	0.13%	+571
SVENSKA CELLULOSA AB-SP ADRSVENSKA CELLULOSA AB-SP ADR	8,381	$258K	0.13%	new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	9,895	$256K	0.13%	+165
RAYMOND JAMES FINANCIAL INC…RAYMOND JAMES FINANCIAL INC SR NT…	10,199	$255K	0.13%	+571
CABELAS INCCABELAS INC	3,779	$252K	0.13%	-811
DTEGYDEUTSCHE TELEKOM AG SPONSORED	14,716	$252K	0.13%	-3,890	Timeline
AGCOAGCO CORP	4,243	$251K	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	2,855	$249K	0.12%	-587	Timeline
RESRPC INC	13,956	$249K	0.12%	+22	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	4,576	$248K	0.12%	-1,045	Timeline
LOWLOWES COS INC	4,973	$246K	0.12%	-850	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	5,744	$243K	0.12%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	4,162	$243K	0.12%	+9
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	6,000	$242K	0.12%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	5,128	$241K	0.12%	new
MYLAN INCMYLAN INC	5,556	$241K	0.12%	-58
GSGOLDMAN SACHS GROUP INC	1,344	$238K	0.12%	-223	Timeline
WALGREEN COWALGREEN CO	4,151	$238K	0.12%	new
IYRISHARES TR	3,765	$237K	0.12%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	5,026	$236K	0.12%	new	Timeline
WSMWILLIAMS SONOMA INC	4,012	$234K	0.12%	new	Timeline
MKCMCCORMICK & CO INC	3,366	$232K	0.12%	new	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	14,169	$232K	0.12%	0
MOALTRIA GROUP INC	6,008	$231K	0.11%	-53	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	14,927	$231K	0.11%	+351
SEADRILL ORDSEADRILL ORD	5,616	$231K	0.11%	-1,152
MIDDMIDDLEBY CORP	954	$229K	0.11%	-77	Timeline
FANUYFANUC CORPORATION UNSPONSORED	7,409	$226K	0.11%	new	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	5,011	$225K	0.11%	new
IYEISHARES TR	4,427	$224K	0.11%	new	Timeline
VALUECLICK INCVALUECLICK INC	9,555	$223K	0.11%	-2,584
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	8,461	$223K	0.11%	+451
PSMTPRICESMART INC	1,915	$221K	0.11%	-383	Timeline
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	11,476	$221K	0.11%	-37
ASOMYASOS PLC UNSPON ADR (UK)	2,100	$220K	0.11%	new	Timeline
GHCGRAHAM HLDGS CO	330	$219K	0.11%	new	Timeline
IJRISHARES TR	1,986	$217K	0.11%	new	Timeline
iShares Gold TrustiShares Gold Trust	18,566	$217K	0.11%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	7,936	$217K	0.11%	new
CONTINENTAL RES INCCONTINENTAL RES INC	1,917	$216K	0.11%	+4
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,502	$216K	0.11%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	4,321	$215K	0.11%	new
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	10,025	$215K	0.11%	-2,751
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	9,367	$214K	0.11%	new
GGENPACT LIMITED	11,604	$213K	0.11%	+209	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,702	$213K	0.11%	new	Timeline
ANSYS INC COMANSYS INC COM	2,443	$213K	0.11%	+64
ALPMYAstellas Pharma Inc Unsponsore	14,392	$213K	0.11%	new	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	5,415	$210K	0.1%	new
GSGISHARES S&P GSCI COMMODITY-	6,478	$209K	0.1%	-649	Timeline
SUN ART RETAIL GRP LTD ADRSUN ART RETAIL GRP LTD ADR	14,802	$209K	0.1%	new
APACHE CORPAPACHE CORP	2,423	$208K	0.1%	-373
MCOMOODYS CORP	2,625	$206K	0.1%	new	Timeline
WLYWILEY JOHN & SONS INC	3,738	$206K	0.1%	new	Timeline
CFCF INDUSTRIES HOLD	879	$205K	0.1%	new	Timeline
Santander 10.5% Pfd Series …Santander 10.5% Pfd Series 10	7,705	$203K	0.1%	new
HASHASBRO INC	3,672	$202K	0.1%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	6,285	$201K	0.1%	new
ABSSFAIRBOSS OF AMERICA CP NEW(F)	28,346	$201K	0.1%	0	Timeline
Hutchison Whampoa Ltd-AdrHutchison Whampoa Ltd-Adr	7,360	$200K	0.1%	-2,024
Endurance Specialty 7.5% Cl…Endurance Specialty 7.5% Cl 6/	7,912	$200K	0.1%	new
BREEZE-EASTERN CORPBREEZE-EASTERN CORP	21,214	$195K	0.1%	0
BIG ROCK BREWERY INCBIG ROCK BREWERY INC	11,758	$191K	0.09%	0
CERES GLOBAL AG CORPCERES GLOBAL AG CORP	23,240	$184K	0.09%	0
BSXBOSTON SCIENTIFIC CORP	10,110	$122K	0.06%	-5,277	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	11,777	$108K	0.05%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,311	$69K	0.03%	-42,924	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	12,116	$38K	0.02%	-595
DURECT CORPDURECT CORP	20,320	$35K	0.02%	-1,770
MAX SOUND CORPORATIONMAX SOUND CORPORATION	178,500	$35K	0.02%	0

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
TAT&T INC	25,958	$878K	shares
CVECENOVUS ENERGY INC	19,758	$590K	shares
NEMNEWMONT CORP	20,558	$578K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	26,533	$494K	shares
NOKNOKIA CORP	69,000	$449K	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	14,140	$449K	shares
MSIMOTOROLA SOLUTIONS INC	6,223	$370K	shares
HSBCHSBC HLDGS PLC	5,289	$287K	shares
SCE TR I TR PREF SECS $1.40…SCE TR I TR PREF SECS $1.40625 PFD	13,705	$282K	shares
NSANYNISSAN MOTOR CO LTD SPONS ADR	13,885	$278K	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	4,581	$275K	shares
BTIBRITISH AMERN TOB PLC	2,577	$271K	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	13,013	$268K	shares
NMRNOMURA HLDGS INC	34,139	$267K	shares
CNOOC LIMITEDCNOOC LIMITED	1,317	$266K	shares
UBS AGUBS AG	12,739	$261K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	5,638	$256K	shares
TTCTORO CO	4,570	$248K	shares
VNQVANGUARD INDEX FDS	3,654	$242K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	2,948	$240K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,324	$235K	shares
BRF SABRF SA	9,369	$230K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,671	$229K	shares
SYNASYNAPTICS INC	4,958	$219K	shares
UNFIUNITED NAT FOODS INC	3,221	$217K	shares
DARDARLING INGREDIENTS INC	10,206	$216K	shares
IDXXIDEXX LABS INC	2,168	$216K	shares
CPACOPA HOLDINGS SA	1,512	$210K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,047	$209K	shares
SCISERVICE CORP INTL	10,783	$201K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	11,249	$155K	shares
SHWGYSHANDONG WEIGAO GRP MED POLYME	38,554	$151K	shares
HLITHARMONIC INC	10,854	$83K	shares
HLHECLA MINING COMPANY	19,951	$63K	shares

How Q4 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 0000897101-14-000083	base		2014-01-16	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC