SEC Info - GlobalBridge, Inc. - ‘13F-HR’ for 6/30/08

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GlobalBridge, Inc. – ‘13F-HR’ for 6/30/08

On: Tuesday, 7/15/08, at 10:30am ET · Effective: 7/15/08 · For: 6/30/08 · Accession #: 897101-8-1508 · File #: 28-11940

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/15/08  GlobalBridge, Inc.                13F-HR      6/30/08    1:131K                                   American Fin’l P… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13F-HR Report for Quarter Ended June 30, 2008    28±   181K 

13F-HR 1st “Page” of 15 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

Form 13F

 FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  June 30, 2008                   

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:          100 North 6th Street                                          
Suite 800A                                  
Minneapolis, Minnesota  55403               

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:            Compliance Manager                                            
Phone:            612-746-5853                                                  

Signature, Place, and Date of Signing:                                          
Sally A. Oberstar          Minneapolis, MN             July 10, 2008  
[Signature]                [City, State]               [Date]         

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.]                                                          

13F-HR 2nd “Page” of 15 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of Other Included Managers:          N/A               

Form 13F Information Table Entry Total:     620               

Form 13F Information Table Value Total:     $516,657          
                                                       (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]                                                           

13F-HR 3rd “Page” of 15 TOC 1st Previous Next ↓Bottom Just 3rd
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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
BRK/B      084670207    BERKSHIRE HATHAWAY CL B                        194             778328    Class    Discretion         194   
-----------------------------------------------------------------------------------------------------------------------------------
RTP        767204100    RIO TINTO PLC                                  886             438570    Class    Discretion         886   
-----------------------------------------------------------------------------------------------------------------------------------
STRA       863236105    STRAYER EDUCATION, INC.                       1110             232067    Class    Discretion        1110   
-----------------------------------------------------------------------------------------------------------------------------------
MITSY      606827202    MITSUE & COMPANY LTD                          1173             517176    Class    Discretion        1173   
-----------------------------------------------------------------------------------------------------------------------------------
FSLR       336433107    FIRST SOLAR, INC.                             1204             328474    Class    Discretion        1204   
-----------------------------------------------------------------------------------------------------------------------------------
CLF        185896107    CLEVELAND-CLIFFS                              1755             209178    Class    Discretion        1755   
-----------------------------------------------------------------------------------------------------------------------------------
CME        12572Q105    CHICAGO MERCANTILE EXCHANGE                   1840             705063    Class    Discretion        1840   
-----------------------------------------------------------------------------------------------------------------------------------
UTHR       91307C102    UNITED THERAPEUTICS C                         2110             206248    Class    Discretion        2110   
-----------------------------------------------------------------------------------------------------------------------------------
BTU        704549104    PEABODY ENERGY CORP                           2350             206917    Class    Discretion        2350   
-----------------------------------------------------------------------------------------------------------------------------------
VNO        929042109    VORNADO REALTY TRUST                          2374             208912    Class    Discretion        2374   
-----------------------------------------------------------------------------------------------------------------------------------
ILMN       452327109    ILLUMINA, INC.                                2465             214725    Class    Discretion        2465   
-----------------------------------------------------------------------------------------------------------------------------------
BXP        101121101    BOSTON PROPERTIES IN                          2585             233220    Class    Discretion        2585   
-----------------------------------------------------------------------------------------------------------------------------------
SLG        78440X101    SL GREEN REALTY CORP.                         2829             234014    Class    Discretion        2829   
-----------------------------------------------------------------------------------------------------------------------------------
ISRG       46120E602    INTUITIVE SURGICAL, INC.                      2947             793924    Class    Discretion        2947   
-----------------------------------------------------------------------------------------------------------------------------------
ARE        015271109    ALEX RE EQUITIES                              2981             290168    Class    Discretion        2981   
-----------------------------------------------------------------------------------------------------------------------------------
XEC        171798101    CIMAREX ENERGY CO                             3083             214792    Class    Discretion        3083   
-----------------------------------------------------------------------------------------------------------------------------------
DB         D18190898    DEUTSCHE BKAG                                 3102             264755    Class    Discretion        3102   
-----------------------------------------------------------------------------------------------------------------------------------
IX         686330101    ORIX CORP ADS                                 3144             226774    Class    Discretion        3144   
-----------------------------------------------------------------------------------------------------------------------------------
PSA        74460D109    PUBLIC STORAGE INC.                           3196             258203    Class    Discretion        3196   
-----------------------------------------------------------------------------------------------------------------------------------
ETR        29364G103    ENTERGY CORPORATION                           3273             394334    Class    Discretion        3273   
-----------------------------------------------------------------------------------------------------------------------------------
TEF        879382208    TELEFONICA S.A.                               3286             261500    Class    Discretion        3286   
-----------------------------------------------------------------------------------------------------------------------------------
EXH        30225X103    EXTERRAN HOLDINGS INC                         3334             238348    Class    Discretion        3334   
-----------------------------------------------------------------------------------------------------------------------------------
ITRI       465741106    ITRON INC.                                    3391             333502    Class    Discretion        3391   
-----------------------------------------------------------------------------------------------------------------------------------
STR        748356102    QUESTAR CORPORATION                           3397             241326    Class    Discretion        3397   
-----------------------------------------------------------------------------------------------------------------------------------
BG         G16962105    BUNGE LTD                                     3404             366576    Class    Discretion        3404   
-----------------------------------------------------------------------------------------------------------------------------------
X          912909108    UNITED STATES STEEL CORP                      3482             643398    Class    Discretion        3482   
-----------------------------------------------------------------------------------------------------------------------------------
GIS        370334104    GENERAL MILLS INC.                            3575             217253    Class    Discretion        3575   
-----------------------------------------------------------------------------------------------------------------------------------
FCX        35671D857    FREEPORT MC CL B                              3685             431848    Class    Discretion        3685   
-----------------------------------------------------------------------------------------------------------------------------------
FMS        358029106    FRESENIUS MED CAR AG                          3690             202541    Class    Discretion        3690   
-----------------------------------------------------------------------------------------------------------------------------------
SPY        78462F103    STAND & POORS DEP RECEIT                      3750             479925    Class    Discretion        3750   
-----------------------------------------------------------------------------------------------------------------------------------
RDS/A      780259206    ROYAL DUTCH SHELL CL A                        3923             320548    Class    Discretion        3923   
-----------------------------------------------------------------------------------------------------------------------------------
ATW        050095108    ATWOOD OCEANICS INC.                          3925             488036    Class    Discretion        3925   
-----------------------------------------------------------------------------------------------------------------------------------
GENZ       372917104    GENZYME GENERAL DIVIS                         3988             286659    Class    Discretion        3988   
-----------------------------------------------------------------------------------------------------------------------------------
RWEOY      74975E303    RWE AG                                        4273             540127    Class    Discretion        4273   
-----------------------------------------------------------------------------------------------------------------------------------
VUG        922908736    VANGUARD GROWTH ETF                           4297             254339    Class    Discretion        4297   
-----------------------------------------------------------------------------------------------------------------------------------
SPG        828806109    SIMON PPTY GROUP NEW COM                      4442             399290    Class    Discretion        4442   
-----------------------------------------------------------------------------------------------------------------------------------
SNP        16941R108    CHINA PETROLEUM & CHEMICAL ADR                4474             415589    Class    Discretion        4474   
-----------------------------------------------------------------------------------------------------------------------------------
MTD        592688105    METTLER-TOLEDO INTL                           4479             424878    Class    Discretion        4479   
-----------------------------------------------------------------------------------------------------------------------------------
ICE        45865V100    INTERCNTNTL EXCHANGE                          4550             518700    Class    Discretion        4550   
-----------------------------------------------------------------------------------------------------------------------------------
SID        20440W105    COMPANHIA SIDER ADS                           4651             206553    Class    Discretion        4651   
-----------------------------------------------------------------------------------------------------------------------------------
ITW        452308109    ILLINOIS TOOL WORKS                           4662             221488    Class    Discretion        4662   
-----------------------------------------------------------------------------------------------------------------------------------
TCK        878742204    TECK COMINCO CL B                             4770             228720    Class    Discretion        4770   
-----------------------------------------------------------------------------------------------------------------------------------
NFX        651290108    NEWFIELD EXPLORATION                          4835             315479    Class    Discretion        4835   
-----------------------------------------------------------------------------------------------------------------------------------
BHP        088606108    BHP BILLITON LIMITED                          4894             416919    Class    Discretion        4894   
-----------------------------------------------------------------------------------------------------------------------------------
EIX        281020107    EDISON INTERNATIONAL                          4922             252884    Class    Discretion        4922   
-----------------------------------------------------------------------------------------------------------------------------------
LMT        539830109    LOCKHEED MARTIN CORP.                         5040             497238    Class    Discretion        5040   
-----------------------------------------------------------------------------------------------------------------------------------
COG        127097103    CABOT OIL AND GAS CORP                        5092             344888    Class    Discretion        5092   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                1                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
AB         01881G106    ALLIANCEBERNSTEIN HLDG                        5129             280454    Class    Discretion        5129   
-----------------------------------------------------------------------------------------------------------------------------------
PCZ        71644E102    PETRO CANADA VAR                              5142             286662    Class    Discretion        5142   
-----------------------------------------------------------------------------------------------------------------------------------
CEO        126132109    CNOOC LTD                                     5177             898417    Class    Discretion        5177   
-----------------------------------------------------------------------------------------------------------------------------------
DGX        74834L100    QUEST DIAGNOSTICS IN                          5224             253208    Class    Discretion        5224   
-----------------------------------------------------------------------------------------------------------------------------------
AEM        008474108    AGNICO-EAGLE MINES LTD                        5276             392374    Class    Discretion        5276   
-----------------------------------------------------------------------------------------------------------------------------------
RL         731572103    POLO RALPH LAUREN CORP                        5278             331350    Class    Discretion        5278   
-----------------------------------------------------------------------------------------------------------------------------------
HCN        42217K106    HEALTH CARE REIT INC                          5316             236555    Class    Discretion        5316   
-----------------------------------------------------------------------------------------------------------------------------------
CXO        20605P101    CONCHO RESOURCES INC                          5435             202724    Class    Discretion        5435   
-----------------------------------------------------------------------------------------------------------------------------------
RICOY      765658307    RICOH CO. LTD                                 5457             493167    Class    Discretion        5457   
-----------------------------------------------------------------------------------------------------------------------------------
PCH        737630103    POTLATCH HOLDINGS INC.                        5461             246398    Class    Discretion        5461   
-----------------------------------------------------------------------------------------------------------------------------------
NAVG       638904102    NAVIGATORS GROUP, INC.                        5543             299597    Class    Discretion        5543   
-----------------------------------------------------------------------------------------------------------------------------------
BASFY      055262505    BASF AG SPON ADR                              5544             765517    Class    Discretion        5544   
-----------------------------------------------------------------------------------------------------------------------------------
FCN        302941109    FTI CONSULTING                                5559             380568    Class    Discretion        5559   
-----------------------------------------------------------------------------------------------------------------------------------
THG        410867105    HANOVER INS GROUP                             5674             241133    Class    Discretion        5674   
-----------------------------------------------------------------------------------------------------------------------------------
GRMN       G37260109    GARMIN LTD                                    5690             243758    Class    Discretion        5690   
-----------------------------------------------------------------------------------------------------------------------------------
PBR        71654V408    PETROLEA BRASILERO                            5745             406921    Class    Discretion        5745   
-----------------------------------------------------------------------------------------------------------------------------------
MQBKY      55607P105    MACQUARIE GROUP LTD S/ADR                     5792             270361    Class    Discretion        5792   
-----------------------------------------------------------------------------------------------------------------------------------
WFT        G95089101    WEATHERFORD INTL INC BER                      6002             297638    Class    Discretion        6002   
-----------------------------------------------------------------------------------------------------------------------------------
FAST       311900104    FASTENAL COMPANY                              6060             261549    Class    Discretion        6060   
-----------------------------------------------------------------------------------------------------------------------------------
BRL        068306109    BARR LABORATORIES IN                          6065             273411    Class    Discretion        6065   
-----------------------------------------------------------------------------------------------------------------------------------
CLHB       184496107    CLEAN HARBORS, INC.                           6076             431762    Class    Discretion        6076   
-----------------------------------------------------------------------------------------------------------------------------------
NCS        628852105    NCI BLDG SYS INC                              6093             223794    Class    Discretion        6093   
-----------------------------------------------------------------------------------------------------------------------------------
MDT        585055106    MEDTRONIC INC                                 6100             315673    Class    Discretion        6100   
-----------------------------------------------------------------------------------------------------------------------------------
BYI        05874B107    BALLY TECHNOLOGIES, INC.                      6143             207633    Class    Discretion        6143   
-----------------------------------------------------------------------------------------------------------------------------------
BEN        354613101    FRANKLIN RESOURCES                            6163             564828    Class    Discretion        6163   
-----------------------------------------------------------------------------------------------------------------------------------
RIMM       760975102    RESEARCH IN MOTION                            6169             721148    Class    Discretion        6169   
-----------------------------------------------------------------------------------------------------------------------------------
UST        902911106    UST INC.                                      6174             337159    Class    Discretion        6174   
-----------------------------------------------------------------------------------------------------------------------------------
VEU        922042775    VANGUARD FTSE ALL-WORLD EX-US ETF             6183             328008    Class    Discretion        6183   
-----------------------------------------------------------------------------------------------------------------------------------
LLY        532457108    ELI LILLY & CO.                               6202             286284    Class    Discretion        6202   
-----------------------------------------------------------------------------------------------------------------------------------
NTDOY      654445303    NINTENDO CO LTD-ADR NEW                       6242             440894    Class    Discretion        6242   
-----------------------------------------------------------------------------------------------------------------------------------
OI         690768403    OWENS-ILLINOIS INC.                           6253             260684    Class    Discretion        6253   
-----------------------------------------------------------------------------------------------------------------------------------
TRA        880915103    TERRA INDUSTRIES                              6300             310904    Class    Discretion        6300   
-----------------------------------------------------------------------------------------------------------------------------------
AMG        008252108    AFFILIATED MANAGERS G                         6324             569537    Class    Discretion        6324   
-----------------------------------------------------------------------------------------------------------------------------------
MFE        579064106    MCAFEE INCCOM                                 6468             220104    Class    Discretion        6468   
-----------------------------------------------------------------------------------------------------------------------------------
CS         225401108    CREDIT SUISSE GROUP                           6476             293423    Class    Discretion        6476   
-----------------------------------------------------------------------------------------------------------------------------------
LLTC       535678106    LINEAR TECHNOLOGY COR                         6615             215450    Class    Discretion        6615   
-----------------------------------------------------------------------------------------------------------------------------------
GS         38141G104    GOLDMAN SACHS GROUP INC                       6616            1157125    Class    Discretion        6616   
-----------------------------------------------------------------------------------------------------------------------------------
NDSN       655663102    NORDSON CORPORATION                           6640             483988    Class    Discretion        6640   
-----------------------------------------------------------------------------------------------------------------------------------
FMC        302491303    FMC CP                                        6643             514434    Class    Discretion        6643   
-----------------------------------------------------------------------------------------------------------------------------------
BUD        035229103    ANHEUSER-BUSCH CO                             6725             417756    Class    Discretion        6725   
-----------------------------------------------------------------------------------------------------------------------------------
HSIC       806407102    HENRY SCHEIN INC.                             6767             348970    Class    Discretion        6767   
-----------------------------------------------------------------------------------------------------------------------------------
GLF        402629109    GULFMARK OFFSHORE                             6783             394631    Class    Discretion        6783   
-----------------------------------------------------------------------------------------------------------------------------------
BAYRY      072730302    BAYER AKTIENGES ADS                           6841             574918    Class    Discretion        6841   
-----------------------------------------------------------------------------------------------------------------------------------
MSBHY      606769305    MITSUBISHI CORP SPONS ADR                     6883             454515    Class    Discretion        6883   
-----------------------------------------------------------------------------------------------------------------------------------
BEC        075811109    BECKMAN COULTER INC                           7019             473993    Class    Discretion        7019   
-----------------------------------------------------------------------------------------------------------------------------------
KOF        191241108    COCA COLA FEMSA SA                            7025             396138    Class    Discretion        7025   
-----------------------------------------------------------------------------------------------------------------------------------
MRO        565849106    MARATHON OIL CORP                             7106             368584    Class    Discretion        7106   
-----------------------------------------------------------------------------------------------------------------------------------
GOOG       38259P508    GOOGLE INC CL A                               7153            3765491    Class    Discretion        7153   
-----------------------------------------------------------------------------------------------------------------------------------
TYC        G9143X208    TYCO INTERNATIONAL LTD (NEW)                  7197             288167    Class    Discretion        7197   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                2                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
SRDX       868873100    SURMODICS INC                                 7214             323475    Class    Discretion        7214   
-----------------------------------------------------------------------------------------------------------------------------------
ARTC       043136100    ARTHOCARE CORPORATION                         7249             295828    Class    Discretion        7249   
-----------------------------------------------------------------------------------------------------------------------------------
BRP        105530109    BRAS. TEL. PAR PFD ADR                        7376             541173    Class    Discretion        7376   
-----------------------------------------------------------------------------------------------------------------------------------
VTV        922908744    VANGUARD VALUE ETF                            7469             417891    Class    Discretion        7469   
-----------------------------------------------------------------------------------------------------------------------------------
RAIL       357023100    FREIGHTCAR AMERICA, INC.                      7489             265839    Class    Discretion        7489   
-----------------------------------------------------------------------------------------------------------------------------------
COH        189754104    COACH INC                                     7502             216662    Class    Discretion        7502   
-----------------------------------------------------------------------------------------------------------------------------------
LVS        517834107    LAS VEGAS SANDS CORP.                         7536             357506    Class    Discretion        7536   
-----------------------------------------------------------------------------------------------------------------------------------
TECD       878237106    TECH DATA CORPORATION                         7542             255596    Class    Discretion        7542   
-----------------------------------------------------------------------------------------------------------------------------------
NBR        G6359F103    NABORS IND LTD BERMUDA                        7627             375478    Class    Discretion        7627   
-----------------------------------------------------------------------------------------------------------------------------------
SYY        871829107    SYSCO CORP                                    7712             212155    Class    Discretion        7712   
-----------------------------------------------------------------------------------------------------------------------------------
ANDE       034164103    ANDERSONS INC.                                7803             317657    Class    Discretion        7803   
-----------------------------------------------------------------------------------------------------------------------------------
ACC        024835100    AMERICAN CAMPUS COMMUNITIES                   7861             218849    Class    Discretion        7861   
-----------------------------------------------------------------------------------------------------------------------------------
WLP        94973V107    WELLPOINT INC.                                7912             377083    Class    Discretion        7912   
-----------------------------------------------------------------------------------------------------------------------------------
BNI        12189T104    BURLINGTON NORTH SF                           7916             790728    Class    Discretion        7916   
-----------------------------------------------------------------------------------------------------------------------------------
CGV        204386106    COMP GEN GEOPHYS-VER                     7933.0055             374516    Class    Discretion   7933.0055   
-----------------------------------------------------------------------------------------------------------------------------------
CTAS       172908105    CINTAS CORPORATION                            7985             211682    Class    Discretion        7985   
-----------------------------------------------------------------------------------------------------------------------------------
DDMX       26784F103    DYNAMEX, INC.                                 8019             214987    Class    Discretion        8019   
-----------------------------------------------------------------------------------------------------------------------------------
SNN        83175M205    SMITH & NEP ADR                               8083             442533    Class    Discretion        8083   
-----------------------------------------------------------------------------------------------------------------------------------
LLL        502424104    L-3 COMMUNICATIONS HL                         8254             750042    Class    Discretion        8254   
-----------------------------------------------------------------------------------------------------------------------------------
POT        73755L107    POTASH CP SASKATCHEW                          8285            1893707    Class    Discretion        8285   
-----------------------------------------------------------------------------------------------------------------------------------
MOS        61945A107    MOSAIC COMPANY                                8298            1200712    Class    Discretion        8298   
-----------------------------------------------------------------------------------------------------------------------------------
SPN        868157108    SUPERIOR ENERGY SERVICES                      8344             460086    Class    Discretion        8344   
-----------------------------------------------------------------------------------------------------------------------------------
CNW        205944101    CON-WAY, INC                                  8348             394525    Class    Discretion        8348   
-----------------------------------------------------------------------------------------------------------------------------------
FARO       311642102    FARO TECHNOLOGIES, INC.                       8364             210521    Class    Discretion        8364   
-----------------------------------------------------------------------------------------------------------------------------------
AIG        026874107    AMERICAN INTL GROUP                           8413             222603    Class    Discretion        8413   
-----------------------------------------------------------------------------------------------------------------------------------
BRCM       111320107    BROADCOM CORPORATION                          8461             230899    Class    Discretion        8461   
-----------------------------------------------------------------------------------------------------------------------------------
CYH        203668108    COMMUNITY HEALTH SYSTEMS                      8485             279832    Class    Discretion        8485   
-----------------------------------------------------------------------------------------------------------------------------------
WFMI       966837106    WHOLE FOODS MARKET I                          8565             202903    Class    Discretion        8565   
-----------------------------------------------------------------------------------------------------------------------------------
TECH       878377100    TECHNE CORPORATION                            8685             672130    Class    Discretion        8685   
-----------------------------------------------------------------------------------------------------------------------------------
ISIL       46069S109    INTERSIL CORP CL-A                            8757             212970    Class    Discretion        8757   
-----------------------------------------------------------------------------------------------------------------------------------
SU         867229106    SUNCOR ENERGY                                 8834             513436    Class    Discretion        8834   
-----------------------------------------------------------------------------------------------------------------------------------
GKSR       361268105    G & K SVCS INC                                8878             270423    Class    Discretion        8878   
-----------------------------------------------------------------------------------------------------------------------------------
MDR        580037109    MCDERMOTT INTERNATIONAL                       8908             551317    Class    Discretion        8908   
-----------------------------------------------------------------------------------------------------------------------------------
FISV       337738108    FISERV INC.                                   8920             404700    Class    Discretion        8920   
-----------------------------------------------------------------------------------------------------------------------------------
EW         28176E108    EDWARDS LIFESCIENCES                          8922             553521    Class    Discretion        8922   
-----------------------------------------------------------------------------------------------------------------------------------
AKZOY      010199305    AKZO NOBEL N.V. ADR                           8968             616891    Class    Discretion        8968   
-----------------------------------------------------------------------------------------------------------------------------------
PRXL       699462107    PAREXEL INTERNATIONAL                         8975             236130    Class    Discretion        8975   
-----------------------------------------------------------------------------------------------------------------------------------
NBL        655044105    NOBLE ENERGY INC                              8989             903936    Class    Discretion        8989   
-----------------------------------------------------------------------------------------------------------------------------------
SNPS       871607107    SYNOPSYS INC.                                 9002             215145    Class    Discretion        9002   
-----------------------------------------------------------------------------------------------------------------------------------
TROW       74144T108    T ROWE PRICE GROUP INC                        9148             516588    Class    Discretion        9148   
-----------------------------------------------------------------------------------------------------------------------------------
BDX        075887109    BECTON DICKINSON                              9249             751937    Class    Discretion        9249   
-----------------------------------------------------------------------------------------------------------------------------------
AJG        363576109    ARTHUR J. GALLAGHER &                         9268             223354    Class    Discretion        9268   
-----------------------------------------------------------------------------------------------------------------------------------
LFC        16939P106    CHINA LIFE INS CO                             9272             483810    Class    Discretion        9272   
-----------------------------------------------------------------------------------------------------------------------------------
TEX        880779103    TEREX CORP.                                   9377             481693    Class    Discretion        9377   
-----------------------------------------------------------------------------------------------------------------------------------
BTI        110448107    BRITISH AMER TOBACCO PLC                      9397             650740    Class    Discretion        9397   
-----------------------------------------------------------------------------------------------------------------------------------
INFY       456788108    INFOSYSTEMS TECH LTD                          9499             412822    Class    Discretion        9499   
-----------------------------------------------------------------------------------------------------------------------------------
RCL        V7780T103    ROYAL CARIBBEAN CRUISES LTD                   9534             214232    Class    Discretion        9534   
-----------------------------------------------------------------------------------------------------------------------------------
WHQ        92925E108    W-H ENERGY SERVICES INC                       9607             919766    Class    Discretion        9607   
-----------------------------------------------------------------------------------------------------------------------------------
LNCR       532791100    LINCARE HOLDINGS INC.                         9642             273833    Class    Discretion        9642   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                3                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
AHKSY      043400100    ASAHI CHEMICAL  INDUSTRY I                    9711             509351    Class    Discretion        9711   
-----------------------------------------------------------------------------------------------------------------------------------
ORLY       686091109    OREILLY AUTOMOTIVE                            9717             217174    Class    Discretion        9717   
-----------------------------------------------------------------------------------------------------------------------------------
PGN        743263105    PROGRESS ENERGY INC                           9766             408511    Class    Discretion        9766   
-----------------------------------------------------------------------------------------------------------------------------------
EV         278265103    EATON VANCE CORP.                             9800             389648    Class    Discretion        9800   
-----------------------------------------------------------------------------------------------------------------------------------
PPL        69351T106    PPL CORP                                      9812             512876    Class    Discretion        9812   
-----------------------------------------------------------------------------------------------------------------------------------
ADM        039483102    ARCHER-DANIELS-MIDLAN                         9840             332085    Class    Discretion        9840   
-----------------------------------------------------------------------------------------------------------------------------------
UN         904784709    UNILEVER N.V.                                 9856             279910    Class    Discretion        9856   
-----------------------------------------------------------------------------------------------------------------------------------
ALOG       032657207    ANALOGIC CORP                                 9860             621864    Class    Discretion        9860   
-----------------------------------------------------------------------------------------------------------------------------------
HCC        404132102    HCC INSURANCE HOLDING                        10061             212687    Class    Discretion       10061   
-----------------------------------------------------------------------------------------------------------------------------------
WMT        931142103    WAL-MART STORES INC.                         10066             565709    Class    Discretion       10066   
-----------------------------------------------------------------------------------------------------------------------------------
DO         25271C102    DIAMOND OFFSHORE DRIL                        10078            1402253    Class    Discretion       10078   
-----------------------------------------------------------------------------------------------------------------------------------
FFIV       315616102    F5 NETWORKS, INC                             10157             288656    Class    Discretion       10157   
-----------------------------------------------------------------------------------------------------------------------------------
WAG        931422109    WALGREEN CO NEW                              10171             330655    Class    Discretion       10171   
-----------------------------------------------------------------------------------------------------------------------------------
LOW        548661107    LOWES COMPANIES INC                          10271             213116    Class    Discretion       10271   
-----------------------------------------------------------------------------------------------------------------------------------
MEDX       583916101    MEDAREX INC.                                 10332              68293    Class    Discretion       10332   
-----------------------------------------------------------------------------------------------------------------------------------
WRB        084423102    W.R. BERKLEY CORPORAT                        10386             250926    Class    Discretion       10386   
-----------------------------------------------------------------------------------------------------------------------------------
C          172967101    CITIGROUP INC                                10617             177943    Class    Discretion       10617   
-----------------------------------------------------------------------------------------------------------------------------------
BWA        099724106    BORG WARNER INC                              10645             472424    Class    Discretion       10645   
-----------------------------------------------------------------------------------------------------------------------------------
SNS        857873103    STEAK N SHAKE                                10650              67414    Class    Discretion       10650   
-----------------------------------------------------------------------------------------------------------------------------------
EDR        28140H104    EDUCATION RLTY TRUST                         10656             124138    Class    Discretion       10656   
-----------------------------------------------------------------------------------------------------------------------------------
BUCY       118759109    BUCYRUS INTL INC CL A                        10754             785259    Class    Discretion       10754   
-----------------------------------------------------------------------------------------------------------------------------------
EGN        29265N108    ENERGEN CORPORATION                          10780             841159    Class    Discretion       10780   
-----------------------------------------------------------------------------------------------------------------------------------
MANH       562750109    MANHATTAN ASSOCIATES INC                     10874             258037    Class    Discretion       10874   
-----------------------------------------------------------------------------------------------------------------------------------
CIG        204409601    COMP ENERG CEMIG ADS                         10890             267351    Class    Discretion       10890   
-----------------------------------------------------------------------------------------------------------------------------------
MINI       60740F105    MOBILE MINI INC.                             10890             217800    Class    Discretion       10890   
-----------------------------------------------------------------------------------------------------------------------------------
SAY        804098101    SATYAM COMPUTER                              10928             267953    Class    Discretion       10928   
-----------------------------------------------------------------------------------------------------------------------------------
MMSI       589889104    MERIT MEDICAL SYSTEMS                        10951             160975    Class    Discretion       10951   
-----------------------------------------------------------------------------------------------------------------------------------
TWX        887317105    TIME WARNER                                  10971             162370    Class    Discretion       10971   
-----------------------------------------------------------------------------------------------------------------------------------
FORR       346563109    FORRESTER RESEARCH, INC.                     11026             340485    Class    Discretion       11026   
-----------------------------------------------------------------------------------------------------------------------------------
MAN        56418H100    MANPOWER INC                                 11059             644075    Class    Discretion       11059   
-----------------------------------------------------------------------------------------------------------------------------------
DNA        368710406    GENENTECH INC.                               11077             840739    Class    Discretion       11077   
-----------------------------------------------------------------------------------------------------------------------------------
CDR        150602209    CEDAR SHOPPING CENTERS INC.                  11090             129972    Class    Discretion       11090   
-----------------------------------------------------------------------------------------------------------------------------------
NOC        666807102    NORTHROP GRUMMAN CORP                        11213             750144    Class    Discretion       11213   
-----------------------------------------------------------------------------------------------------------------------------------
PX         74005P104    PRAXAIR INC.                                 11240            1059262    Class    Discretion       11240   
-----------------------------------------------------------------------------------------------------------------------------------
AUY        98462Y100    YAMANA GOLD INC                              11304             186967    Class    Discretion       11304   
-----------------------------------------------------------------------------------------------------------------------------------
SMTS       834445405    SOMANETICS CORPORATION                       11357             240768    Class    Discretion       11357   
-----------------------------------------------------------------------------------------------------------------------------------
SNHY       866942105    SUN HYDRAULICS                               11377             367135    Class    Discretion       11377   
-----------------------------------------------------------------------------------------------------------------------------------
HNT        42222G108    HEALTH NET INC                               11414             274623    Class    Discretion       11414   
-----------------------------------------------------------------------------------------------------------------------------------
DEO        25243Q205    DIAGEO PLC ADS                               11502             849646    Class    Discretion       11502   
-----------------------------------------------------------------------------------------------------------------------------------
HST        44107P104    HOST HOTELS & RESORTS                        11736             160193    Class    Discretion       11736   
-----------------------------------------------------------------------------------------------------------------------------------
CRL        159864107    CHARLES RIVER LABORAT                        11831             756240    Class    Discretion       11831   
-----------------------------------------------------------------------------------------------------------------------------------
EME        29084Q100    EMCOR GROUP INC.                             11919             340048    Class    Discretion       11919   
-----------------------------------------------------------------------------------------------------------------------------------
FTI        30249U101    FMC TECHNOLOGIES INC                         11972             921007    Class    Discretion       11972   
-----------------------------------------------------------------------------------------------------------------------------------
EBAY       278642103    EBAY INC                                     11992             327741    Class    Discretion       11992   
-----------------------------------------------------------------------------------------------------------------------------------
LKFN       511656100    LAKELAND FINANCIAL CO.                       11992             228807    Class    Discretion       11992   
-----------------------------------------------------------------------------------------------------------------------------------
VRSN       92343E102    VERISIGN INC                                 12090             457001    Class    Discretion       12090   
-----------------------------------------------------------------------------------------------------------------------------------
TS         88031M109    TENARIS SA SPONSORED ADR                     12143             904629    Class    Discretion       12143   
-----------------------------------------------------------------------------------------------------------------------------------
REXMY      761655406    REXAM PLC ADR                                12217             471077    Class    Discretion       12217   
-----------------------------------------------------------------------------------------------------------------------------------
ANST       036384105    ANSOFT CORPORATION                           12229             445136    Class    Discretion       12229   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                4                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
INT        981475106    WORLD FUEL SERVICES CORP                     12266             269115    Class    Discretion       12266   
-----------------------------------------------------------------------------------------------------------------------------------
SCHL       807066105    SCHOLASTIC CORPORATIO                        12290             352231    Class    Discretion       12290   
-----------------------------------------------------------------------------------------------------------------------------------
DBSDY      23304Y100    DBS GROUP HLDGS LTD SPONSORED ADR            12304             683177    Class    Discretion       12304   
-----------------------------------------------------------------------------------------------------------------------------------
BT         05577E101    BT GROUP PLC ADS                             12347             490545    Class    Discretion       12347   
-----------------------------------------------------------------------------------------------------------------------------------
HUWHY      448415208    HUTCHISON WHAMPOA LIMITED                    12360             622949    Class    Discretion       12360   
-----------------------------------------------------------------------------------------------------------------------------------
GSK        37733W105    GLAXO SMITHKLINE ADS                         12373             547130    Class    Discretion       12373   
-----------------------------------------------------------------------------------------------------------------------------------
NTRS       665859104    NORTHERN TRUST CORP.                         12378             848758    Class    Discretion       12378   
-----------------------------------------------------------------------------------------------------------------------------------
SPIL       827084864    SILICONWARE PRECISION INDUSTRIES        12381.0001              90503    Class    Discretion   12381.0001  
-----------------------------------------------------------------------------------------------------------------------------------
LG         505597104    LACLEDE GROUP INC                            12396             500424    Class    Discretion       12396   
-----------------------------------------------------------------------------------------------------------------------------------
POWI       739276103    POWER INTEGRATIONS I                         12426             392788    Class    Discretion       12426   
-----------------------------------------------------------------------------------------------------------------------------------
AIZ        04621X108    ASSURANT INC.                                12428             819749    Class    Discretion       12428   
-----------------------------------------------------------------------------------------------------------------------------------
MEAS       583421102    MEASUREMENT SPECIALTIES                      12460             219166    Class    Discretion       12460   
-----------------------------------------------------------------------------------------------------------------------------------
APA        037411105    APACHE CORPORATION                           12467            1732913    Class    Discretion       12467   
-----------------------------------------------------------------------------------------------------------------------------------
JASO       466090107    JA SOLAR HOLDINGS, CO., LTD. - ADS           12518             210926    Class    Discretion       12518   
-----------------------------------------------------------------------------------------------------------------------------------
CINF       172062101    CINCINNATI FINANCIAL                         12554             318872    Class    Discretion       12554   
-----------------------------------------------------------------------------------------------------------------------------------
EWBC       27579R104    EAST WEST BANCORP                            12581              88823    Class    Discretion       12581   
-----------------------------------------------------------------------------------------------------------------------------------
BHE        08160H101    BENCHMARK ELECTRS INC COM                    12617             206162    Class    Discretion       12617   
-----------------------------------------------------------------------------------------------------------------------------------
WTS        942749102    WATTS WATER TECHNOLOGIES INC CL A            12619             314191    Class    Discretion       12619   
-----------------------------------------------------------------------------------------------------------------------------------
MDU        552690109    MDU RESOURCES GROUP                          12759             444780    Class    Discretion       12759   
-----------------------------------------------------------------------------------------------------------------------------------
BNPQY      05565A202    BNP PARIBAS                                  12798             580112    Class    Discretion       12798   
-----------------------------------------------------------------------------------------------------------------------------------
ICON       451055107    ICONIX BRAND GROUP, INC.                     12928             156169    Class    Discretion       12928   
-----------------------------------------------------------------------------------------------------------------------------------
FSYS       35952W103    FUEL SYSTEMS SOLUTIONS INC                   12957             498837    Class    Discretion       12957   
-----------------------------------------------------------------------------------------------------------------------------------
DVN        25179M103    DEVON ENERGY CORPORAT                        13010            1563284    Class    Discretion       13010   
-----------------------------------------------------------------------------------------------------------------------------------
ASTE       046224101    ASTEC INDUSTRIES, INC.                       13029             418753    Class    Discretion       13029   
-----------------------------------------------------------------------------------------------------------------------------------
LUK        527288104    LEUCADIA NATIONAL CORP.                      13090             614444    Class    Discretion       13090   
-----------------------------------------------------------------------------------------------------------------------------------
CTSH       192446102    COGNIZANT TECHNOLOGY SOLUTIONS CORP.         13097             425786    Class    Discretion       13097   
-----------------------------------------------------------------------------------------------------------------------------------
MMS        577933104    MAXIMUS INC.                                 13152             457951    Class    Discretion       13152   
-----------------------------------------------------------------------------------------------------------------------------------
CAT        149123101    CATERPILLAR INC                              13247             977887    Class    Discretion       13247   
-----------------------------------------------------------------------------------------------------------------------------------
PMI        69344M101    PMI GROUP INC.                               13752              26814    Class    Discretion       13752   
-----------------------------------------------------------------------------------------------------------------------------------
NSSC       630402105    NAPCO SECURITY SYSTEMS, INC.                 13817              62589    Class    Discretion       13817   
-----------------------------------------------------------------------------------------------------------------------------------
PDX        705324101    PEDIATRIX MEDICAL GRO                        13843             681489    Class    Discretion       13843   
-----------------------------------------------------------------------------------------------------------------------------------
PRAA       73640Q105    PORTFOLIO REC ASSN INC.                      13875             520296    Class    Discretion       13875   
-----------------------------------------------------------------------------------------------------------------------------------
STI        867914103    SUNTRUST BANKS INC.                          13881             502766    Class    Discretion       13881   
-----------------------------------------------------------------------------------------------------------------------------------
WERN       950755108    WERNER ENTERPRISES I                         13881             257908    Class    Discretion       13881   
-----------------------------------------------------------------------------------------------------------------------------------
AVY        053611109    AVERY DENNISON CORP.                         13969             613659    Class    Discretion       13969   
-----------------------------------------------------------------------------------------------------------------------------------
ESRX       302182100    EXPRESS SCRIPTS INC                          14007             878518    Class    Discretion       14007   
-----------------------------------------------------------------------------------------------------------------------------------
BCS        06738E204    BARCLAYS PLC ADR                             14013             324399    Class    Discretion       14013   
-----------------------------------------------------------------------------------------------------------------------------------
MS         617446448    MORGAN STANLEY                               14038             506354    Class    Discretion       14038   
-----------------------------------------------------------------------------------------------------------------------------------
LM         524901105    LEGG MASON INC.                              14110             614778    Class    Discretion       14110   
-----------------------------------------------------------------------------------------------------------------------------------
RTEC       781270103    RUDOLPH TECHNOLOGIES, INC.              14145.0005             108908    Class    Discretion  14145.0005   
-----------------------------------------------------------------------------------------------------------------------------------
MYL        628530107    MYLAN INC.                                   14168             171006    Class    Discretion       14168   
-----------------------------------------------------------------------------------------------------------------------------------
GWR        371559105    GENESEE                                      14185             482569    Class    Discretion       14185   
-----------------------------------------------------------------------------------------------------------------------------------
ENL        758204200    REED ELSEVIER N V ADR                    14502.998             486140    Class    Discretion   14502.998   
-----------------------------------------------------------------------------------------------------------------------------------
FWRD       349853101    FORWARD AIR CORP                             14662             507304    Class    Discretion       14662   
-----------------------------------------------------------------------------------------------------------------------------------
MRX        584690309    MEDICIS PHARMA CL A                          14795             307435    Class    Discretion       14795   
-----------------------------------------------------------------------------------------------------------------------------------
PHTN       719364101    PHOTON DYNAMICS INC.                         14807             223291    Class    Discretion       14807   
-----------------------------------------------------------------------------------------------------------------------------------
HMC        438128308    HONDA MOTOR CO. LTD.                         14843             505105    Class    Discretion       14843   
-----------------------------------------------------------------------------------------------------------------------------------
HNP        443304100    HUANENG POWER INTL                           15050             416128    Class    Discretion       15050   
-----------------------------------------------------------------------------------------------------------------------------------
ALV        052800109    AUTOLIV INC                                  15074             702749    Class    Discretion       15074   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                5                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
LXK        529771107    LEXMARK INT GP CL A                          15210             508466    Class    Discretion       15210   
-----------------------------------------------------------------------------------------------------------------------------------
KOP        50060P106    KOPPERS HOLDINGS INC                         15328             641786    Class    Discretion       15328   
-----------------------------------------------------------------------------------------------------------------------------------
ULTI       90385D107    ULTIMATE SOFTWARE GRO                        15355             547100    Class    Discretion       15355   
-----------------------------------------------------------------------------------------------------------------------------------
SCVL       824889109    SHOE CARNIVAL INC.                           15382             181345    Class    Discretion       15382   
-----------------------------------------------------------------------------------------------------------------------------------
GIFI       402307102    GULF ISLAND FABRICATION, INC                 15489             758032    Class    Discretion       15489   
-----------------------------------------------------------------------------------------------------------------------------------
ZRAN       98975F101    ZORAN CORPORATION                            15560             182029    Class    Discretion       15560   
-----------------------------------------------------------------------------------------------------------------------------------
NEOG       640491106    NEOGEN CORP                                  15616             357452    Class    Discretion       15616   
-----------------------------------------------------------------------------------------------------------------------------------
DKS        253393102    DICKS SPORTING GOODS INC.                    15705             278608    Class    Discretion       15705   
-----------------------------------------------------------------------------------------------------------------------------------
RGLD       780287108    ROYAL GOLD INC                               15720             492981    Class    Discretion       15720   
-----------------------------------------------------------------------------------------------------------------------------------
ZBRA       989207105    ZEBRA TECHNOLOGIES CO                        15730             513427    Class    Discretion       15730   
-----------------------------------------------------------------------------------------------------------------------------------
RAI        761713106    REYNOLDS AMERICAN INC.                       15862             740279    Class    Discretion       15862   
-----------------------------------------------------------------------------------------------------------------------------------
TNL        878555101    TECHNITROL INC.                              15870             269626    Class    Discretion       15870   
-----------------------------------------------------------------------------------------------------------------------------------
SGR        820280105    SHAW GROUP INC.                              15919             983626    Class    Discretion       15919   
-----------------------------------------------------------------------------------------------------------------------------------
CRZBY      202597308    COMMERZBANK AG S/ADR                         16036             475997    Class    Discretion       16036   
-----------------------------------------------------------------------------------------------------------------------------------
BHLB       084680107    BERKSHIRE HILLS BANCORP, INC.                16147             381864    Class    Discretion       16147   
-----------------------------------------------------------------------------------------------------------------------------------
SSYS       862685104    STRATASYS INC.                               16187             298815    Class    Discretion       16187   
-----------------------------------------------------------------------------------------------------------------------------------
NAL        650203102    NEWALLIANCE BANCSHAR                         16215             202362    Class    Discretion       16215   
-----------------------------------------------------------------------------------------------------------------------------------
AAUK       03485P201    ANGLO AMERICAN PLC                           16241             575744    Class    Discretion       16241   
-----------------------------------------------------------------------------------------------------------------------------------
DY         267475101    DYCOM INDUSTRIES INC.                        16276             236325    Class    Discretion       16276   
-----------------------------------------------------------------------------------------------------------------------------------
JEC        469814107    JACOBS ENGINEERING GR                        16341            1318710    Class    Discretion       16341   
-----------------------------------------------------------------------------------------------------------------------------------
MXWL       577767106    MAXWELL TECHNOLOGIES INC.                    16342             173545    Class    Discretion       16342   
-----------------------------------------------------------------------------------------------------------------------------------
CTZN       17461R106    CITIZENS FIRST BAN INC.                      16356              98136    Class    Discretion       16356   
-----------------------------------------------------------------------------------------------------------------------------------
TNTTY      87260W101    TNT N.V. ADR                                 16404             561361    Class    Discretion       16404   
-----------------------------------------------------------------------------------------------------------------------------------
CHE        16359R103    CHEMED CORP.                                 16426             601358    Class    Discretion       16426   
-----------------------------------------------------------------------------------------------------------------------------------
NPD        16943C109    CHINA NEPSTAR ADS                            16431             142293    Class    Discretion       16431   
-----------------------------------------------------------------------------------------------------------------------------------
TELNY      87944W105    TELENOR ASA SPONS ADR                        16495             930736    Class    Discretion       16495   
-----------------------------------------------------------------------------------------------------------------------------------
SRCL       858912108    STERICYCLE INC.                              16544             855316    Class    Discretion       16544   
-----------------------------------------------------------------------------------------------------------------------------------
BLC        080555105    BELO CORP                                    16549             120971    Class    Discretion       16549   
-----------------------------------------------------------------------------------------------------------------------------------
AIB        019228402    ALLIED IRISH BANKS PLC                       16560             509881    Class    Discretion       16560   
-----------------------------------------------------------------------------------------------------------------------------------
ACE        G0070K103    ACE LIMITED                                  16574             913056    Class    Discretion       16574   
-----------------------------------------------------------------------------------------------------------------------------------
MBLX       591018809    METABOLIX, INC.                              16604             162719    Class    Discretion       16604   
-----------------------------------------------------------------------------------------------------------------------------------
OMC        681919106    OMNICOM GROUP INC.                           16621             745953    Class    Discretion       16621   
-----------------------------------------------------------------------------------------------------------------------------------
FSTR       350060109    L.B. FOSTER COMPANY                          16661             553145    Class    Discretion       16661   
-----------------------------------------------------------------------------------------------------------------------------------
D          25746U109    DOMINION RESOURCES                           16691             792651    Class    Discretion       16691   
-----------------------------------------------------------------------------------------------------------------------------------
UCBI       90984P105    UNITED COMMUNITY BANKS, INC.                 16822             143491    Class    Discretion       16822   
-----------------------------------------------------------------------------------------------------------------------------------
CHD        171340102    CHURCH & DWIGHT CO.                          16970             956255    Class    Discretion       16970   
-----------------------------------------------------------------------------------------------------------------------------------
LMC        550372106    LUNDIN MINING CORP                           16972             103017    Class    Discretion       16972   
-----------------------------------------------------------------------------------------------------------------------------------
OGZPY      368287207    OAO GAZPROM SPONS ADR                        17038             988204    Class    Discretion       17038   
-----------------------------------------------------------------------------------------------------------------------------------
LAYN       521050104    LAYNE CHRISTENSEN COMPANY                    17248             755288    Class    Discretion       17248   
-----------------------------------------------------------------------------------------------------------------------------------
OSIP       671040103    OSI PHARMA INC.                              17299             714794    Class    Discretion       17299   
-----------------------------------------------------------------------------------------------------------------------------------
CRI        146229109    CARTERS INC                                  17331             239508    Class    Discretion       17331   
-----------------------------------------------------------------------------------------------------------------------------------
MDRX       01988P108    ALLSCRIPTS HEALTHCARE SOLUTIONS INC          17468             216776    Class    Discretion       17468   
-----------------------------------------------------------------------------------------------------------------------------------
LYG        539439109    LLOYDS TSB GRP PLC                           17469             430960    Class    Discretion       17469   
-----------------------------------------------------------------------------------------------------------------------------------
PACR       69373H106    PACER INTERNATIONAL, INC.                    17566             377842    Class    Discretion       17566   
-----------------------------------------------------------------------------------------------------------------------------------
WDC        958102105    WESTERN DIGITAL CORP.                        17595             607555    Class    Discretion       17595   
-----------------------------------------------------------------------------------------------------------------------------------
VRNT       92343X100    VERINT SYSTEMS INC.                          17689             415338    Class    Discretion       17689   
-----------------------------------------------------------------------------------------------------------------------------------
LNC        534187109    LINCOLN NATIONAL CORP                        17754             804609    Class    Discretion       17754   
-----------------------------------------------------------------------------------------------------------------------------------
GUID       401692108    GUIDANCE SOFTWARE, INC.                      17805             170037    Class    Discretion       17805   
-----------------------------------------------------------------------------------------------------------------------------------
CAKE       163072101    CHEESECAKE FACTORY                           17968             285870    Class    Discretion       17968   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                6                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
XOM        30231G102    EXXON MOBIL CORPORATI                        17983            1584840    Class    Discretion       17983   
-----------------------------------------------------------------------------------------------------------------------------------
COLM       198516106    COLUMBIA SPORTSWEAR C                        18070             664063    Class    Discretion       18070   
-----------------------------------------------------------------------------------------------------------------------------------
HAIN       405217100    HAIN CELESTIAL GROUP, INC.                   18152             426212    Class    Discretion       18152   
-----------------------------------------------------------------------------------------------------------------------------------
NYB        649445103    NEW YORK CMNTY BANCORP                       18167             324097    Class    Discretion       18167   
-----------------------------------------------------------------------------------------------------------------------------------
DNR        247916208    DENBURY RESOURCES INC                        18274             666994    Class    Discretion       18274   
-----------------------------------------------------------------------------------------------------------------------------------
WFR        552715104    MEMC ELECTRONIC MATER                        18309            1126727    Class    Discretion       18309   
-----------------------------------------------------------------------------------------------------------------------------------
FOSL       349882100    FOSSIL INC.                                  18344             533259    Class    Discretion       18344   
-----------------------------------------------------------------------------------------------------------------------------------
ELON       27874N105    ECHELON CORPORATION                          18408             200630    Class    Discretion       18408   
-----------------------------------------------------------------------------------------------------------------------------------
SBUX       855244109    STARBUCKS CORPORATION                        18550             291977    Class    Discretion       18550   
-----------------------------------------------------------------------------------------------------------------------------------
ASGR       02364L109    AMERICA SERVICE GROUP                        18605             170239    Class    Discretion       18605   
-----------------------------------------------------------------------------------------------------------------------------------
ELMG       26873N108    EMS TECH INC                                 18672             407797    Class    Discretion       18672   
-----------------------------------------------------------------------------------------------------------------------------------
DOW        260543103    DOW CHEMICAL COMPANY                         18756             654773    Class    Discretion       18756   
-----------------------------------------------------------------------------------------------------------------------------------
SYNA       87157D109    SYNAPTICS INCORPORATED                       18819             710039    Class    Discretion       18819   
-----------------------------------------------------------------------------------------------------------------------------------
PLD        743410102    PROLOGIS                                     18840            1023951    Class    Discretion       18840   
-----------------------------------------------------------------------------------------------------------------------------------
CBI        167250109    CHICAGO BRIDGE & IRON                        18853             750723    Class    Discretion       18853   
-----------------------------------------------------------------------------------------------------------------------------------
COST       22160K105    COSTCO WHOLESALE CORP.                       18862            1322979    Class    Discretion       18862   
-----------------------------------------------------------------------------------------------------------------------------------
AKAM       00971T101    AKAMAI TECH INC.                             19170             666927    Class    Discretion       19170   
-----------------------------------------------------------------------------------------------------------------------------------
HOCPY      443251103    HOYA CORP SPON ADR                           19190             444422    Class    Discretion       19190   
-----------------------------------------------------------------------------------------------------------------------------------
YUM        988498101    YUM! BRANDS INC                              19333             678395    Class    Discretion       19333   
-----------------------------------------------------------------------------------------------------------------------------------
SO         842587107    SOUTHERN COMPANY                             19637             685724    Class    Discretion       19637   
-----------------------------------------------------------------------------------------------------------------------------------
JOSB       480838101    JOS. A. BANK CLOTHIER                        19824             530284    Class    Discretion       19824   
-----------------------------------------------------------------------------------------------------------------------------------
FE         337932107    FIRSTENERGY CORPORATION                      20253            1667422    Class    Discretion       20253   
-----------------------------------------------------------------------------------------------------------------------------------
WPPGY      929309409    WPP GROUP PLC                                20256             968642    Class    Discretion       20256   
-----------------------------------------------------------------------------------------------------------------------------------
AYE        017361106    ALLEGHENY ENERGY                             20269            1015682    Class    Discretion       20269   
-----------------------------------------------------------------------------------------------------------------------------------
CQB        170032809    CHIQUITA BRANDS NEW                          20369             308994    Class    Discretion       20369   
-----------------------------------------------------------------------------------------------------------------------------------
BSX        101137107    BOSTON SCIENTIFIC COR                        20435             251145    Class    Discretion       20435   
-----------------------------------------------------------------------------------------------------------------------------------
GVHR       374393106    GEVITY HR, INC                               20489             110227    Class    Discretion       20489   
-----------------------------------------------------------------------------------------------------------------------------------
JRCC       470355207    JAMES RIVER COAL CO.                         20542            1205609    Class    Discretion       20542   
-----------------------------------------------------------------------------------------------------------------------------------
FDS        303075105    FACTSET RESEARCH SYST                        20575            1159611    Class    Discretion       20575   
-----------------------------------------------------------------------------------------------------------------------------------
LXU        502160104    LSB INDUSTRIES, INC                          20582             407524    Class    Discretion       20582   
-----------------------------------------------------------------------------------------------------------------------------------
FTE        35177Q105    FRANCE TELECOM                               20613             610760    Class    Discretion       20613   
-----------------------------------------------------------------------------------------------------------------------------------
WB         929903102    WACHOVIA BANK                                20621             320245    Class    Discretion       20621   
-----------------------------------------------------------------------------------------------------------------------------------
SIAL       826552101    SIGMA-ALDRICH                                20633            1111293    Class    Discretion       20633   
-----------------------------------------------------------------------------------------------------------------------------------
NOV        637071101    NATIONAL OILWELL VARCO                       20672            1834015    Class    Discretion       20672   
-----------------------------------------------------------------------------------------------------------------------------------
IMO        453038408    IMPERIAL OIL LTD                             20804            1145677    Class    Discretion       20804   
-----------------------------------------------------------------------------------------------------------------------------------
ECA        292505104    ENCANA CORP                                  20946            1904620    Class    Discretion       20946   
-----------------------------------------------------------------------------------------------------------------------------------
PBH        74112D101    PRESTIGE BRANDS HLDGS INC.                   21074             224651    Class    Discretion       21074   
-----------------------------------------------------------------------------------------------------------------------------------
GES        401617105    GUESS INC                                    21095             790002    Class    Discretion       21095   
-----------------------------------------------------------------------------------------------------------------------------------
PII        731068102    POLARIS INDUSTRIES IN                        21102             852093    Class    Discretion       21102   
-----------------------------------------------------------------------------------------------------------------------------------
SNA        833034101    SNAP ON INC                                  21116            1098241    Class    Discretion       21116   
-----------------------------------------------------------------------------------------------------------------------------------
OGE        670837103    OGE ENERGY CORP.                             21140             670349    Class    Discretion       21140   
-----------------------------------------------------------------------------------------------------------------------------------
TTMI       87305R109    TTM TECHNOLOGIES                             21243             280619    Class    Discretion       21243   
-----------------------------------------------------------------------------------------------------------------------------------
AFL        001055102    AFLAC INC.                                   21264            1335379    Class    Discretion       21264   
-----------------------------------------------------------------------------------------------------------------------------------
IP         460146103    INTERNATIONAL PAPER C                        21480             500483    Class    Discretion       21480   
-----------------------------------------------------------------------------------------------------------------------------------
DELL       24702R101    DELL INC                                     21564             471821    Class    Discretion       21564   
-----------------------------------------------------------------------------------------------------------------------------------
CAE        147195101    CASCADE CORP                                 21636             915632    Class    Discretion       21636   
-----------------------------------------------------------------------------------------------------------------------------------
MO         02209S103    ALTRIA GROUP INC                             21657             445269    Class    Discretion       21657   
-----------------------------------------------------------------------------------------------------------------------------------
PGR        743315103    PROGRESSIVE CORP.                            21663             405531    Class    Discretion       21663   
-----------------------------------------------------------------------------------------------------------------------------------
DOV        260003108    DOVER CORPORATION                            21765            1052774    Class    Discretion       21765   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                7                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
CCL        143658300    CARNIVAL CORP                                21931             722847    Class    Discretion       21931   
-----------------------------------------------------------------------------------------------------------------------------------
SHOO       556269108    STEVEN MADDEN LTD                            21938             403220    Class    Discretion       21938   
-----------------------------------------------------------------------------------------------------------------------------------
E          26874R108    ENI S.P.A.                                   22016            1634246    Class    Discretion       22016   
-----------------------------------------------------------------------------------------------------------------------------------
TGT        87612E106    TARGET CORPORATION                           22071            1026076    Class    Discretion       22071   
-----------------------------------------------------------------------------------------------------------------------------------
BBY        086516101    BEST BUY COMPANY INC                         22127             876228    Class    Discretion       22127   
-----------------------------------------------------------------------------------------------------------------------------------
WTNY       966612103    WHITNEY HOLDING CORPORATION                  22206             406343    Class    Discretion       22206   
-----------------------------------------------------------------------------------------------------------------------------------
KONA       50047H201    KONA GRILL, INC.                             22316             188119    Class    Discretion       22316   
-----------------------------------------------------------------------------------------------------------------------------------
VCBI       92778Q109    VIRGINIA COMMERCE BANCORP                    22338             115934    Class    Discretion       22338   
-----------------------------------------------------------------------------------------------------------------------------------
DLAKY      251561304    DEUTSCHE LUFTHANSA S                         22375             482962    Class    Discretion       22375   
-----------------------------------------------------------------------------------------------------------------------------------
ZFSVY      98982M107    ZURICH FINANCIAL SERVICES                    22436             575991    Class    Discretion       22436   
-----------------------------------------------------------------------------------------------------------------------------------
SPLS       855030102    STAPLES INC                                  22474             533752    Class    Discretion       22474   
-----------------------------------------------------------------------------------------------------------------------------------
MDIUY      584469407    MEDIASET SPA S/ADR                           22510             445536    Class    Discretion       22510   
-----------------------------------------------------------------------------------------------------------------------------------
GB         39153L106    GREATBATCH INC.                              22670             392172    Class    Discretion       22670   
-----------------------------------------------------------------------------------------------------------------------------------
MTW        563571108    MANITOWOC CO INC                             22701             738463    Class    Discretion       22701   
-----------------------------------------------------------------------------------------------------------------------------------
DTV        25459L106    HUGHES ELECTRONICS CORP                      22759             589684    Class    Discretion       22759   
-----------------------------------------------------------------------------------------------------------------------------------
ALY        019645506    ALLIS-CHALMERS ENERGY INC.                   22877             407212    Class    Discretion       22877   
-----------------------------------------------------------------------------------------------------------------------------------
PLL        696429307    PALL CP                                      22915             909268    Class    Discretion       22915   
-----------------------------------------------------------------------------------------------------------------------------------
TSCO       892356106    TRACTOR SUPPLY COMPAN                        22993             667718    Class    Discretion       22993   
-----------------------------------------------------------------------------------------------------------------------------------
HMSY       40425J101    HEALTH MANAGEMENT SYSTEMS, INC.              23054             494968    Class    Discretion       23054   
-----------------------------------------------------------------------------------------------------------------------------------
NBG        633643408    NATIONAL BK GREECE                           23209             207255    Class    Discretion       23209   
-----------------------------------------------------------------------------------------------------------------------------------
PRGO       714290103    PERRIGO COMPANY                              23242             738399    Class    Discretion       23242   
-----------------------------------------------------------------------------------------------------------------------------------
MOLX       608554101    MOLEX INC                                    23306             568898    Class    Discretion       23306   
-----------------------------------------------------------------------------------------------------------------------------------
NLS        63910B102    NAUTILUS GROUP INC                           23317             118449    Class    Discretion       23317   
-----------------------------------------------------------------------------------------------------------------------------------
CEM        163893100    CHEMTURA CORP                                23350             136364    Class    Discretion       23350   
-----------------------------------------------------------------------------------------------------------------------------------
HBC        404280406    HSBC HLDGS PLC ADS                           23385            1793588    Class    Discretion       23385   
-----------------------------------------------------------------------------------------------------------------------------------
CHIC       161048103    CHARLOTTE RUSSEE HOLDINGS, INC.              23443             416343    Class    Discretion       23443   
-----------------------------------------------------------------------------------------------------------------------------------
INTU       461202103    INTUIT INC.                                  23553             649358    Class    Discretion       23553   
-----------------------------------------------------------------------------------------------------------------------------------
CRH        12626K203    C R H PLC ADR                                23589             673219    Class    Discretion       23589   
-----------------------------------------------------------------------------------------------------------------------------------
GSIG       36229U102    GSI GROUP INC                                23842             185014    Class    Discretion       23842   
-----------------------------------------------------------------------------------------------------------------------------------
CCE        191219104    COCA-COLA ENTERPRISES                        23870             412950    Class    Discretion       23870   
-----------------------------------------------------------------------------------------------------------------------------------
FNM        313586109    FED NATIONAL MTG ASSG                        23905             466383    Class    Discretion       23905   
-----------------------------------------------------------------------------------------------------------------------------------
LNDC       514766104    LANDEC CORP                                  23956             154998    Class    Discretion       23956   
-----------------------------------------------------------------------------------------------------------------------------------
AAPL       037833100    APPLE INC                                    24088            4033306    Class    Discretion       24088   
-----------------------------------------------------------------------------------------------------------------------------------
DHR        235851102    DANAHER CORP DE                              24280            1876827    Class    Discretion       24280   
-----------------------------------------------------------------------------------------------------------------------------------
ALTR       021441100    ALTERA CORP.                                 24448             506071    Class    Discretion       24448   
-----------------------------------------------------------------------------------------------------------------------------------
TIBX       88632Q103    TIBCO SOFTWARE INC.                          24462             187130    Class    Discretion       24462   
-----------------------------------------------------------------------------------------------------------------------------------
ARJ        03937R102    ARCH CHEMICALS INC                           24507             812408    Class    Discretion       24507   
-----------------------------------------------------------------------------------------------------------------------------------
AHONY      500467402    KONINKLIJKE AHOLD                            24544             330238    Class    Discretion       24544   
-----------------------------------------------------------------------------------------------------------------------------------
CL         194162103    COLGATE-PALMOLIVE CO                         24636            1702336    Class    Discretion       24636   
-----------------------------------------------------------------------------------------------------------------------------------
HNZ        423074103    H.J. HEINZ COMPANY                           24641            1179064    Class    Discretion       24641   
-----------------------------------------------------------------------------------------------------------------------------------
STO        85771P102    STATOIL ASA                                  24752             925230    Class    Discretion       24752   
-----------------------------------------------------------------------------------------------------------------------------------
MAG        559424106    MAGNETEK INC                                 25052             105969    Class    Discretion       25052   
-----------------------------------------------------------------------------------------------------------------------------------
MSC        576674105    MATERIAL SCIENCES CORP                       25075             203087    Class    Discretion       25075   
-----------------------------------------------------------------------------------------------------------------------------------
BA         097023105    BOEING COMPANY                               25255            1659769    Class    Discretion       25255   
-----------------------------------------------------------------------------------------------------------------------------------
HRS        413875105    HARRIS CORPORATION                           25328            1278810    Class    Discretion       25328   
-----------------------------------------------------------------------------------------------------------------------------------
RF         7591EP100    REGIONS FINANCIAL CP                         25556             278816    Class    Discretion       25556   
-----------------------------------------------------------------------------------------------------------------------------------
DAR        237266101    DARLING INTERNATIONAL INC                    25585             422665    Class    Discretion       25585   
-----------------------------------------------------------------------------------------------------------------------------------
SYMC       871503108    SYMANTEC CORPORATION                         25619             495724    Class    Discretion       25619   
-----------------------------------------------------------------------------------------------------------------------------------
PGSVY      716599105    PETROLEUM G-SVCS S/ADR                       25714             631047    Class    Discretion       25714   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                8                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
OKSB       844767103    SOUTHWEST BANCORP OK                         25811             296799    Class    Discretion       25811   
-----------------------------------------------------------------------------------------------------------------------------------
TJX        872540109    TJX COMPANIES INC.                           25915             815543    Class    Discretion       25915   
-----------------------------------------------------------------------------------------------------------------------------------
HON        438516106    HONEYWELL INTL INC                           25925            1303513    Class    Discretion       25925   
-----------------------------------------------------------------------------------------------------------------------------------
CLX        189054109    CLOROX COMPANY                               25962            1355219    Class    Discretion       25962   
-----------------------------------------------------------------------------------------------------------------------------------
BMC        055921100    BMC SOFTWARE INC.                            26021             936756    Class    Discretion       26021   
-----------------------------------------------------------------------------------------------------------------------------------
PUK        74435K204    PRUDENTIAL PLC                               26113             554118    Class    Discretion       26113   
-----------------------------------------------------------------------------------------------------------------------------------
CAM        13342B105    CAMERON INTL CP                              26328            1457249    Class    Discretion       26328   
-----------------------------------------------------------------------------------------------------------------------------------
JNS        47102X105    JANUS CAPITAL GROUP INC                      26402             698858    Class    Discretion       26402   
-----------------------------------------------------------------------------------------------------------------------------------
IPG        460690100    INTERPUBLIC GROUP                            26415             227169    Class    Discretion       26415   
-----------------------------------------------------------------------------------------------------------------------------------
TM         892331307    TOYOTA MOTOR CORPORAT                        26420            2483480    Class    Discretion       26420   
-----------------------------------------------------------------------------------------------------------------------------------
ANGO       03475V101    ANGIODYNAMICS INC.                           26433             360016    Class    Discretion       26433   
-----------------------------------------------------------------------------------------------------------------------------------
MRK        589331107    MERCK & CO. INC.                             26440             996525    Class    Discretion       26440   
-----------------------------------------------------------------------------------------------------------------------------------
JPM        46625H100    J P MORGAN CHASE                         26500.397             909224    Class    Discretion   26500.397   
-----------------------------------------------------------------------------------------------------------------------------------
AVP        054303102    AVON PRODUCTS INC                            26590             957771    Class    Discretion       26590   
-----------------------------------------------------------------------------------------------------------------------------------
BRNC       112211107    BRONCO DRILLING COMPANY, INC.                26605             488995    Class    Discretion       26605   
-----------------------------------------------------------------------------------------------------------------------------------
RDS/B      780259107    ROYAL DUTCH SHELL PLC B                      26725            2140929    Class    Discretion       26725   
-----------------------------------------------------------------------------------------------------------------------------------
RIG        G90073100    TRANSOCEAN INC NEW SHS                       26785            4081762    Class    Discretion       26785   
-----------------------------------------------------------------------------------------------------------------------------------
NGG        636274300    NATIONAL GRID PLC                            26861            1772019    Class    Discretion       26861   
-----------------------------------------------------------------------------------------------------------------------------------
NYX        629491101    NYSE EURONEXT                                26916            1363561    Class    Discretion       26916   
-----------------------------------------------------------------------------------------------------------------------------------
SLB        806857108    SCHLUMBERGER LTD.                            26925            2892560    Class    Discretion       26925   
-----------------------------------------------------------------------------------------------------------------------------------
INWK       45773Y105    INNERWORKINGS, INC.                          27029             323271    Class    Discretion       27029   
-----------------------------------------------------------------------------------------------------------------------------------
AZN        046353108    ASTRAZENECA PLC                              27188            1156302    Class    Discretion       27188   
-----------------------------------------------------------------------------------------------------------------------------------
PRGS       743312100    PROGRESS SOFTWARE                            27283             697624    Class    Discretion       27283   
-----------------------------------------------------------------------------------------------------------------------------------
RECN       76122Q105    RESOURCE CONNECTION INC.                     27374             557053    Class    Discretion       27374   
-----------------------------------------------------------------------------------------------------------------------------------
PLLL       699157103    PARALLEL PETROLEUM CORP                      27433             552223    Class    Discretion       27433   
-----------------------------------------------------------------------------------------------------------------------------------
BAC        060505104    BANK OF AMERICA CORP.                        27460             655471    Class    Discretion       27460   
-----------------------------------------------------------------------------------------------------------------------------------
NTT        654624105    NIPPON TELEGRAPH & TE                        27583             670256    Class    Discretion       27583   
-----------------------------------------------------------------------------------------------------------------------------------
AA         013817101    ALCOA INC                                    27729             987707    Class    Discretion       27729   
-----------------------------------------------------------------------------------------------------------------------------------
SYPR       871655106    SYPRIS SOLUTIONS, INC.                       27816             116827    Class    Discretion       27816   
-----------------------------------------------------------------------------------------------------------------------------------
NATI       636518102    NATIONAL INSTRUMENTS                         28117             797686    Class    Discretion       28117   
-----------------------------------------------------------------------------------------------------------------------------------
UUPLY      91311Q105    UNITED UTILITIES PLC                         28410             776300    Class    Discretion       28410   
-----------------------------------------------------------------------------------------------------------------------------------
HVRRY      410693105    HANNOVER RUCKVISCG SP/ADR                    28456             702765    Class    Discretion       28456   
-----------------------------------------------------------------------------------------------------------------------------------
NVO        670100205    NOVO-NORDISK A/S                             28645            1890570    Class    Discretion       28645   
-----------------------------------------------------------------------------------------------------------------------------------
HLIT       413160102    HARMONIC INC                                 28758             273487    Class    Discretion       28758   
-----------------------------------------------------------------------------------------------------------------------------------
VLEEY      919134304    VALEO SA SPONS ADR                           28933             464964    Class    Discretion       28933   
-----------------------------------------------------------------------------------------------------------------------------------
CMGI       125750307    CMGI, INC.                                   29063             308069    Class    Discretion       29063   
-----------------------------------------------------------------------------------------------------------------------------------
VICR       925815102    VICOR CORP                                   29064             290055    Class    Discretion       29064   
-----------------------------------------------------------------------------------------------------------------------------------
NG         66987E206    NOVAGOLD RESOURCES I                         29072             216579    Class    Discretion       29072   
-----------------------------------------------------------------------------------------------------------------------------------
XL         G98255105    XL CAPITAL LIMITED                           29221             600787    Class    Discretion       29221   
-----------------------------------------------------------------------------------------------------------------------------------
GD         369550108    GENERAL DYNAMICS                             29791            2508401    Class    Discretion       29791   
-----------------------------------------------------------------------------------------------------------------------------------
AAI        00949P108    AIRTRAN HOLDINGS INC                         29833              60862    Class    Discretion       29833   
-----------------------------------------------------------------------------------------------------------------------------------
ROL        775711104    ROLLINS INC                                  29893             443012    Class    Discretion       29893   
-----------------------------------------------------------------------------------------------------------------------------------
BVF        09067J109    BIOVAIL CORPORATION                          29927             288791    Class    Discretion       29927   
-----------------------------------------------------------------------------------------------------------------------------------
EQ         29078E105    EMBARQ CORP WI                               30269            1430813    Class    Discretion       30269   
-----------------------------------------------------------------------------------------------------------------------------------
TXN        882508104    TEXAS INSTRUMENTS                            30599             861668    Class    Discretion       30599   
-----------------------------------------------------------------------------------------------------------------------------------
ARO        007865108    AEROPOSTALE INC.                             30645             960106    Class    Discretion       30645   
-----------------------------------------------------------------------------------------------------------------------------------
VAR        92220P105    VARIAN MEDICAL SYS INC                       30658            1589607    Class    Discretion       30658   
-----------------------------------------------------------------------------------------------------------------------------------
TRN        896522109    TRINITY INDUSTRIES I                         30807            1068689    Class    Discretion       30807   
-----------------------------------------------------------------------------------------------------------------------------------
SBH        79546E104    SALLY BEAUTY HLDG                            30895             199580    Class    Discretion       30895   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                9                                                                  

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
URS        903236107    URS CORPORATION                              30962            1299473    Class    Discretion       30962   
-----------------------------------------------------------------------------------------------------------------------------------
PAYX       704326107    PAYCHEX INC.                                 31073             971965    Class    Discretion       31073   
-----------------------------------------------------------------------------------------------------------------------------------
SFD        832248108    SMITHFIELD FOODS INC                         31580             627811    Class    Discretion       31580   
-----------------------------------------------------------------------------------------------------------------------------------
NWL        651229106    NEWELL RUBBERMAID IN                         31616             530834    Class    Discretion       31616   
-----------------------------------------------------------------------------------------------------------------------------------
BMS        081437105    BEMIS COMPANY INC.                           31893             715038    Class    Discretion       31893   
-----------------------------------------------------------------------------------------------------------------------------------
SWC        86074Q102    STILLWATER MNG CO                            31924             377660    Class    Discretion       31924   
-----------------------------------------------------------------------------------------------------------------------------------
PQ         716748108    PETROQUEST ENERGY                            31990             860517    Class    Discretion       31990   
-----------------------------------------------------------------------------------------------------------------------------------
NKE        654106103    NIKE INC CL B                                32225            1920929    Class    Discretion       32225   
-----------------------------------------------------------------------------------------------------------------------------------
LTXX       502392103    LTX CORP                                     32328              71122    Class    Discretion       32328   
-----------------------------------------------------------------------------------------------------------------------------------
DUK        26441C105    DUKE ENERGY CORP                             32419             563440    Class    Discretion       32419   
-----------------------------------------------------------------------------------------------------------------------------------
CACH       127150308    CACHE, INC.                                  32429             346974    Class    Discretion       32429   
-----------------------------------------------------------------------------------------------------------------------------------
AMT        029912201    AMERICAN TOWER CORP.                         32777            1384809    Class    Discretion       32777   
-----------------------------------------------------------------------------------------------------------------------------------
AMB        00163T109    AMB PPTY CORP                                32891            1657042    Class    Discretion       32891   
-----------------------------------------------------------------------------------------------------------------------------------
ACTI       00506P103    ACTIVIDENTITY CORPORATION                    32936              89913    Class    Discretion       32936   
-----------------------------------------------------------------------------------------------------------------------------------
QCOM       747525103    QUALCOMM INC.                                33170            1471747    Class    Discretion       33170   
-----------------------------------------------------------------------------------------------------------------------------------
ADP        053015103    AUTOMATIC DATA PROCES                        33261            1393612    Class    Discretion       33261   
-----------------------------------------------------------------------------------------------------------------------------------
USPH       90337L108    US PHYSICAL THERAPY                          33310             546615    Class    Discretion       33310   
-----------------------------------------------------------------------------------------------------------------------------------
UNP        907818108    UNION PACIFIC CORP.                          33329            2516320    Class    Discretion       33329   
-----------------------------------------------------------------------------------------------------------------------------------
HK         716495106    PETROHAWK ENERGY CP                          33368            1545272    Class    Discretion       33368   
-----------------------------------------------------------------------------------------------------------------------------------
WFSL       938824109    WASHINGTON FEDERAL IN                        33496             606267    Class    Discretion       33496   
-----------------------------------------------------------------------------------------------------------------------------------
FJTSY      359590304    FUJITSU LTD ADR OTC                          33627            1249850    Class    Discretion       33627   
-----------------------------------------------------------------------------------------------------------------------------------
NVS        66987V109    NOVARTIS AG                                  33819            1861393    Class    Discretion       33819   
-----------------------------------------------------------------------------------------------------------------------------------
CVX        166764100    CHEVRONTEXACO CORP                           33855            3356038    Class    Discretion       33855   
-----------------------------------------------------------------------------------------------------------------------------------
TPX        88023U101    TEMPUR-PEDIC INTL                            34594             270177    Class    Discretion       34594   
-----------------------------------------------------------------------------------------------------------------------------------
APH        032095101    AMPHENOL CORP                                34603            1552987    Class    Discretion       34603   
-----------------------------------------------------------------------------------------------------------------------------------
PNC        693475105    PNC FINANCIAL SERVICES                       34719            1982435    Class    Discretion       34719   
-----------------------------------------------------------------------------------------------------------------------------------
BAX        071813109    BAXTER INTERNATIONAL                         34762            2222677    Class    Discretion       34762   
-----------------------------------------------------------------------------------------------------------------------------------
PSO        705015105    PEARSON PLC ORD                              34811             426426    Class    Discretion       34811   
-----------------------------------------------------------------------------------------------------------------------------------
PEGA       705573103    PEGASYSTEMS INC.                             34876             469426    Class    Discretion       34876   
-----------------------------------------------------------------------------------------------------------------------------------
TMO        883556102    THERMO FISHER SCIENTIFIC                     35198            1961588    Class    Discretion       35198   
-----------------------------------------------------------------------------------------------------------------------------------
CELG       151020104    CELGENE CORP.                                35621            2275116    Class    Discretion       35621   
-----------------------------------------------------------------------------------------------------------------------------------
IDEV       454072109    INDEVUS PHARM INC.                           35639              55953    Class    Discretion       35639   
-----------------------------------------------------------------------------------------------------------------------------------
MXIM       57772K101    MAXIM INTEGRATED PROD                        35655             754100    Class    Discretion       35655   
-----------------------------------------------------------------------------------------------------------------------------------
AET        00817Y108    AETNA US HEALTHCARE                          35715            1447532    Class    Discretion       35715   
-----------------------------------------------------------------------------------------------------------------------------------
TII        879690105    TELMEX INTERNACIONAL                         36354             585280    Class    Discretion       36354   
-----------------------------------------------------------------------------------------------------------------------------------
TMX        879403780    TELEFONOS MEXICO SER L                       36491             864110    Class    Discretion       36491   
-----------------------------------------------------------------------------------------------------------------------------------
ASTI       043635101    ASCENT SOLAR TECHNOLOGIES, INC.              36506             377835    Class    Discretion       36506   
-----------------------------------------------------------------------------------------------------------------------------------
HD         437076102    HOME DEPOT INC.                              36544             855860    Class    Discretion       36544   
-----------------------------------------------------------------------------------------------------------------------------------
AG         001084102    AGCO CORPORATION                             36682            1922507    Class    Discretion       36682   
-----------------------------------------------------------------------------------------------------------------------------------
LKQX       501889208    LKQ CORPORATION                              36745             663979    Class    Discretion       36745   
-----------------------------------------------------------------------------------------------------------------------------------
UNFI       911163103    UNITED NATURAL FOODS INC                     36903             718869    Class    Discretion       36903   
-----------------------------------------------------------------------------------------------------------------------------------
CPHD       15670R107    CEPHEID INC.                                 36965            1039455    Class    Discretion       36965   
-----------------------------------------------------------------------------------------------------------------------------------
BAM        112585104    BROOKFIELD ASSET MGMT                        37011            1204335    Class    Discretion       37011   
-----------------------------------------------------------------------------------------------------------------------------------
HHGP       443792106    HUDSON HIGHLAND GROUP                        37240             389902    Class    Discretion       37240   
-----------------------------------------------------------------------------------------------------------------------------------
JBL        466313103    JABIL CIRCUIT INC.                           37349             612898    Class    Discretion       37349   
-----------------------------------------------------------------------------------------------------------------------------------
DGII       253798102    DIGI INTERNATIONAL INC                       37382             293438    Class    Discretion       37382   
-----------------------------------------------------------------------------------------------------------------------------------
RIO        204412209    COMPANHIA VALE ADS                           37679            1349662    Class    Discretion       37679   
-----------------------------------------------------------------------------------------------------------------------------------
NHYDY      656531605    NORSK HYDRO ASA                              37726             551058    Class    Discretion       37726   
-----------------------------------------------------------------------------------------------------------------------------------
TLM        87425E103    TALISMAN ENERGY INC.                         37740             835182    Class    Discretion       37740   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                10                                                                 

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
CZN        17453B101    CITIZENS COMMUNICATIO                        38088             431917    Class    Discretion       38088   
-----------------------------------------------------------------------------------------------------------------------------------
VSEA       922207105    VARIAN SEMICONDUCTOR                         38600            1344051    Class    Discretion       38600   
-----------------------------------------------------------------------------------------------------------------------------------
PUBGY      74463M106    PUBLICIS GROUPE S.A.                         38776            1257302    Class    Discretion       38776   
-----------------------------------------------------------------------------------------------------------------------------------
RRI        75952B105    RELIANT RESOURCES INC                        38952             828505    Class    Discretion       38952   
-----------------------------------------------------------------------------------------------------------------------------------
SGP        806605101    SCHERING-PLOUGH CORP.                        39304             773898    Class    Discretion       39304   
-----------------------------------------------------------------------------------------------------------------------------------
AEG        007924103    AEGON NV ADR ORD                             39544             518422    Class    Discretion       39544   
-----------------------------------------------------------------------------------------------------------------------------------
KO         191216100    COCA-COLA COMPANY                            39935            2075812    Class    Discretion       39935   
-----------------------------------------------------------------------------------------------------------------------------------
MEA        591176102    METALICO INC.                                40141             703268    Class    Discretion       40141   
-----------------------------------------------------------------------------------------------------------------------------------
TUTR       72764Y100    PLATO LEARNING INC.                          40340             108112    Class    Discretion       40340   
-----------------------------------------------------------------------------------------------------------------------------------
HEPH       435902101    HOLLIS-EDEN PHARMACY                         40475              61924    Class    Discretion       40475   
-----------------------------------------------------------------------------------------------------------------------------------
DT         251566105    DEUTSCHE TELEKOM AG                          40618             664915    Class    Discretion       40618   
-----------------------------------------------------------------------------------------------------------------------------------
ENTG       29362U104    ENTEGRIS INC                                 40649             266246    Class    Discretion       40649   
-----------------------------------------------------------------------------------------------------------------------------------
SMTL       816909105    SEMI-TOOL INC.                               40663             305382    Class    Discretion       40663   
-----------------------------------------------------------------------------------------------------------------------------------
SMTC       816850101    SEMTECH CORPORATION                          41029             577274    Class    Discretion       41029   
-----------------------------------------------------------------------------------------------------------------------------------
TOT        89151E109    TOTAL SA                                     41391            3529409    Class    Discretion       41391   
-----------------------------------------------------------------------------------------------------------------------------------
PEP        713448108    PEPSICO INC.                                 41919            2665628    Class    Discretion       41919   
-----------------------------------------------------------------------------------------------------------------------------------
PG         742718109    PROCTER & GAMBLE CO.                         42028            2555721    Class    Discretion       42028   
-----------------------------------------------------------------------------------------------------------------------------------
GM         370442105    GENERAL MOTORS CORP.                         42375             487307    Class    Discretion       42375   
-----------------------------------------------------------------------------------------------------------------------------------
GNTX       371901109    GENTEX CORPORATION                           42661             616025    Class    Discretion       42661   
-----------------------------------------------------------------------------------------------------------------------------------
CECE       125141101    CECO ENVIRONMENTAL CORP.                     42852             252395    Class    Discretion       42852   
-----------------------------------------------------------------------------------------------------------------------------------
MMM        88579Y101    3M COMPANY                                   42945            2988537    Class    Discretion       42945   
-----------------------------------------------------------------------------------------------------------------------------------
HAL        406216101    HALLIBURTON CO                               42965            2280150    Class    Discretion       42965   
-----------------------------------------------------------------------------------------------------------------------------------
FBTX       352451108    FRANKLIN BANK CORP                           42970              26210    Class    Discretion       42970   
-----------------------------------------------------------------------------------------------------------------------------------
COP        20825C104    CONOCOPHILLIPS                               43025            4061127    Class    Discretion       43025   
-----------------------------------------------------------------------------------------------------------------------------------
WPP        943315101    WAUSAU PAPER CORP.                           43447             334976    Class    Discretion       43447   
-----------------------------------------------------------------------------------------------------------------------------------
CAJ        138006309    CANON INC ADR                                43944            2250373    Class    Discretion       43944   
-----------------------------------------------------------------------------------------------------------------------------------
MCY        589400100    MERCURY GENERAL CORP.                        44057            2058342    Class    Discretion       44057   
-----------------------------------------------------------------------------------------------------------------------------------
BECN       073685109    BEACON ROOFING SUPPLY, INC.                  44951             476923    Class    Discretion       44951   
-----------------------------------------------------------------------------------------------------------------------------------
NYT        650111107    NEW YORK TIMES CL A                          44982             692275    Class    Discretion       44982   
-----------------------------------------------------------------------------------------------------------------------------------
IONA       46206P109    IONA TECHNOLOGIES PLC                        45923             180934    Class    Discretion       45923   
-----------------------------------------------------------------------------------------------------------------------------------
EMR        291011104    EMERSON ELECTRIC CO.                         46056            2277456    Class    Discretion       46056   
-----------------------------------------------------------------------------------------------------------------------------------
BK         064058100    BANK NEW YORK MELLON CORP                    46651            1764797    Class    Discretion       46651   
-----------------------------------------------------------------------------------------------------------------------------------
WYE        983024100    WYETH                                        46949            2251673    Class    Discretion       46949   
-----------------------------------------------------------------------------------------------------------------------------------
SVU        868536103    SUPERVALU INC.                               47652            1471976    Class    Discretion       47652   
-----------------------------------------------------------------------------------------------------------------------------------
DD         263534109    E.I. DUPONT DE NEMOUR                        48218            2068063    Class    Discretion       48218   
-----------------------------------------------------------------------------------------------------------------------------------
DYN        26817G102    DYNEGY INC HLDG CO                           48280             412782    Class    Discretion       48280   
-----------------------------------------------------------------------------------------------------------------------------------
HQS        40426A208    HQ SUSTAINABLE MARITIME INDUSTRIES, INC      48684             645059    Class    Discretion       48684   
-----------------------------------------------------------------------------------------------------------------------------------
LFRGY      505861401    LAFARGE ADS                                  49213            1887834    Class    Discretion       49213   
-----------------------------------------------------------------------------------------------------------------------------------
MENT       587200106    MENTOR GRAPHICS CORPORATION                  49346             779667    Class    Discretion       49346   
-----------------------------------------------------------------------------------------------------------------------------------
MCD        580135101    MCDONALDS CORPORATIO                         50715            2851183    Class    Discretion       50715   
-----------------------------------------------------------------------------------------------------------------------------------
IBM        459200101    IBM CORP                                     50841            6026178    Class    Discretion       50841   
-----------------------------------------------------------------------------------------------------------------------------------
PM         718172109    PHILIP MORRIS INTL                           50889            2513402    Class    Discretion       50889   
-----------------------------------------------------------------------------------------------------------------------------------
RGC        758766109    REGAL ENTERTAINMENT GROUP CL A               50988             779098    Class    Discretion       50988   
-----------------------------------------------------------------------------------------------------------------------------------
DIS        254687106    WALT DISNEY COMPANY                          51522            1607485    Class    Discretion       51522   
-----------------------------------------------------------------------------------------------------------------------------------
SDIX       862700101    STRATEGIC DIAG                               51890             188883    Class    Discretion       51890   
-----------------------------------------------------------------------------------------------------------------------------------
AZ         018805101    ALLIANZ AG                                   52008             907535    Class    Discretion       52008   
-----------------------------------------------------------------------------------------------------------------------------------
AMTD       87236Y108    AMERITRADE HOLDING CORP                      52836             955801    Class    Discretion       52836   
-----------------------------------------------------------------------------------------------------------------------------------
ADI        032654105    ANALOG DEVICES INC.                          52837            1678636    Class    Discretion       52837   
-----------------------------------------------------------------------------------------------------------------------------------
BBT        054937107    BB&T CORP.                                   53094            1208948    Class    Discretion       53094   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                11                                                                 

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
MHS        58405U102    MEDCO HEALTH SOLUTIONS INC                   54757            2584525    Class    Discretion       54757   
-----------------------------------------------------------------------------------------------------------------------------------
DNSKY      236363107    DANSKE BANK A/S                              54901             794482    Class    Discretion       54901   
-----------------------------------------------------------------------------------------------------------------------------------
NDAQ       631103108    NASDAQ OMX GROUP INC                         55040            1461305    Class    Discretion       55040   
-----------------------------------------------------------------------------------------------------------------------------------
UTX        913017109    UNITED TECHNOLOGIES                          55081            3398476    Class    Discretion       55081   
-----------------------------------------------------------------------------------------------------------------------------------
LUV        844741108    SOUTHWEST AIRLINES CO                        55339             721619    Class    Discretion       55339   
-----------------------------------------------------------------------------------------------------------------------------------
PMTC       699173209    PARAMETRIC TECHNOLOGY                        55612             927054    Class    Discretion       55612   
-----------------------------------------------------------------------------------------------------------------------------------
PBI        724479100    PITNEY BOWES INC.                            55856            1904667    Class    Discretion       55856   
-----------------------------------------------------------------------------------------------------------------------------------
ABT        002824100    ABBOTT LABS COM                              55911            2961596    Class    Discretion       55911   
-----------------------------------------------------------------------------------------------------------------------------------
ERIC       294821608    LM ERICSSON TELEPHONE ADR                    55968             582065    Class    Discretion       55968   
-----------------------------------------------------------------------------------------------------------------------------------
KMB        494368103    KIMBERLY-CLARK CORP.                         56968            3405541    Class    Discretion       56968   
-----------------------------------------------------------------------------------------------------------------------------------
FLDR       338494107    FLANDERS CORPORATION                         57718             349186    Class    Discretion       57718   
-----------------------------------------------------------------------------------------------------------------------------------
PMACA      693419202    PMA CAPITAL CORPORATION-CLASS A              58267             536638    Class    Discretion       58267   
-----------------------------------------------------------------------------------------------------------------------------------
EP         28336L109    EL PASO CORP                                 58730            1276789    Class    Discretion       58730   
-----------------------------------------------------------------------------------------------------------------------------------
ARIA       04033A100    ARIAD PHARMACEUTICALS                        59577             142985    Class    Discretion       59577   
-----------------------------------------------------------------------------------------------------------------------------------
VZ         92343V104    VERIZON COMMUNICATION                        60556            2143682    Class    Discretion       60556   
-----------------------------------------------------------------------------------------------------------------------------------
ROH        775371107    ROHM AND HAAS COMPANY                        60648            2816493    Class    Discretion       60648   
-----------------------------------------------------------------------------------------------------------------------------------
CBS        124857202    CBS CORP. (New) CLASS B                      61475            1198154    Class    Discretion       61475   
-----------------------------------------------------------------------------------------------------------------------------------
CHT        17133Q304    CHUNGWA TELECOM ADR                     62073.0793            1574797    Class    Discretion  62073.0793   
-----------------------------------------------------------------------------------------------------------------------------------
OXY        674599105    OCCIDENTAL PETROLEUM                         62558            5621452    Class    Discretion       62558   
-----------------------------------------------------------------------------------------------------------------------------------
JNJ        478160104    JOHNSON & JOHNSON                            62654            4031156    Class    Discretion       62654   
-----------------------------------------------------------------------------------------------------------------------------------
PHG        500472303    PHILIPS ELECTRONIC                           63359            2141536    Class    Discretion       63359   
-----------------------------------------------------------------------------------------------------------------------------------
SNY        80105N105    SANOFI AVENTIS SPONSORED ADR                 63429            2107736    Class    Discretion       63429   
-----------------------------------------------------------------------------------------------------------------------------------
ICO        45928H106    INTERNATIONAL COAL GROUP                     65961             860781    Class    Discretion       65961   
-----------------------------------------------------------------------------------------------------------------------------------
AXA        054536107    AXA GROUP ADS                                66344            1951835    Class    Discretion       66344   
-----------------------------------------------------------------------------------------------------------------------------------
COMS       885535104    3COM CORPORATION                             66435             140841    Class    Discretion       66435   
-----------------------------------------------------------------------------------------------------------------------------------
NEWP       651824104    NEWPORT CORPORATION                          66518             757639    Class    Discretion       66518   
-----------------------------------------------------------------------------------------------------------------------------------
EMC        268648102    EMC CORPORATION                              67213             987364    Class    Discretion       67213   
-----------------------------------------------------------------------------------------------------------------------------------
TKS        890030208    TOMKINS PLC ADS                              68523             829124    Class    Discretion       68523   
-----------------------------------------------------------------------------------------------------------------------------------
STD        05964H105    BANCO SANTANDER ADR                          69335            1261202    Class    Discretion       69335   
-----------------------------------------------------------------------------------------------------------------------------------
CHP        124661109    C&D TECHNOLOGIES INC                         72105             610005    Class    Discretion       72105   
-----------------------------------------------------------------------------------------------------------------------------------
ING        456837103    ING GROEP N.V.                               76366            2409330    Class    Discretion       76366   
-----------------------------------------------------------------------------------------------------------------------------------
WFC        949746101    WELLS FARGO & CO                             77278            1835331    Class    Discretion       77278   
-----------------------------------------------------------------------------------------------------------------------------------
ICOC       449293109    ICO, INC.                                    78393             471923    Class    Discretion       78393   
-----------------------------------------------------------------------------------------------------------------------------------
CSAR       140909102    CARAUSTAR INDUSTRIES                         78841             229431    Class    Discretion       78841   
-----------------------------------------------------------------------------------------------------------------------------------
BP         055622104    BP PLC ADS                                   81020            5636557    Class    Discretion       81020   
-----------------------------------------------------------------------------------------------------------------------------------
CVS        126650100    CVS CAREMARK CORP.                           82349            3258550    Class    Discretion       82349   
-----------------------------------------------------------------------------------------------------------------------------------
CNB        195493309    COLONIAL BANCGROUP                           82922             366513    Class    Discretion       82922   
-----------------------------------------------------------------------------------------------------------------------------------
MAT        577081102    MATTEL INC.                                  83135            1423275    Class    Discretion       83135   
-----------------------------------------------------------------------------------------------------------------------------------
MMC        571748102    MARSH & MCLENNAN COS                         84911            2254373    Class    Discretion       84911   
-----------------------------------------------------------------------------------------------------------------------------------
ATO        049560105    ATMOS ENERGY CORPORAT                        85922            2368869    Class    Discretion       85922   
-----------------------------------------------------------------------------------------------------------------------------------
SCMR       871206108    SYCAMORE NETWORKS IN                         86252             277729    Class    Discretion       86252   
-----------------------------------------------------------------------------------------------------------------------------------
HBOOY      42205M106    HBOS ADR                                     86267             473849    Class    Discretion       86267   
-----------------------------------------------------------------------------------------------------------------------------------
AOG        052036100    AURORA OIL & GAS                             86410              37153    Class    Discretion       86410   
-----------------------------------------------------------------------------------------------------------------------------------
GLW        219350105    CORNING INCORPORATED                         86440            1992438    Class    Discretion       86440   
-----------------------------------------------------------------------------------------------------------------------------------
WOR        981811102    WORTHINGTON INDUSTRIE                        87455            1792800    Class    Discretion       87455   
-----------------------------------------------------------------------------------------------------------------------------------
GTN        389375106    GRAY TELEVISION INC                          89753             257588    Class    Discretion       89753   
-----------------------------------------------------------------------------------------------------------------------------------
GILD       375558103    GILEAD SCIENCES INC.                         91727            4856934    Class    Discretion       91727   
-----------------------------------------------------------------------------------------------------------------------------------
USU        90333E108    USEC INC                                     92883             564729    Class    Discretion       92883   
-----------------------------------------------------------------------------------------------------------------------------------
USB        902973304    U.S. BANCORP                                 93044            2594990    Class    Discretion       93044   
-----------------------------------------------------------------------------------------------------------------------------------
                                                                12                                                                 

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                                                          June 30, 2008                                                            
===================================================================================================================================
                                                                                                                            Voting 
Ticker     Cusip        Security                                    Shares       Market Value    Class    Discretion      Authority
===================================================================================================================================
                                                                                                                                   
VVUS       928551100    VIVUS INC                                    93653             625605    Class    Discretion       93653   
-----------------------------------------------------------------------------------------------------------------------------------
T          00206R102    AT&T CORPORATION                             93670            3155742    Class    Discretion       93670   
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CHRK       164450108    CHEROKEE INTERNATIONAL CORP                  94456             167183    Class    Discretion       94456   
-----------------------------------------------------------------------------------------------------------------------------------
STKL       8676EP108    SUNOPTA INC.                                 95180             493981    Class    Discretion       95180   
-----------------------------------------------------------------------------------------------------------------------------------
NVAX       670002104    NOVAVAX INC.                                 96697             240770    Class    Discretion       96697   
-----------------------------------------------------------------------------------------------------------------------------------
SONS       835916107    SONUS NETWORKS INC                           97350             332937    Class    Discretion       97350   
-----------------------------------------------------------------------------------------------------------------------------------
AGIBY      035058106    ANGLO IRISH BK PLC ADR                       97909             933265    Class    Discretion       97909   
-----------------------------------------------------------------------------------------------------------------------------------
CDE        192108108    COEUR D'ALENE MINES C                        98227             284847    Class    Discretion       98227   
-----------------------------------------------------------------------------------------------------------------------------------
VOD        92857W209    VODAFONE GROUP PLC ADR NEW                   98763            2909543    Class    Discretion       98763   
-----------------------------------------------------------------------------------------------------------------------------------
HPQ        428236103    HEWLETT-PACKARD COMPA                       100795            4456161    Class    Discretion      100795   
-----------------------------------------------------------------------------------------------------------------------------------
TLSYY      87969N204    TELSTRA CORP LTD (NEW)                      100975            2054236    Class    Discretion      100975   
-----------------------------------------------------------------------------------------------------------------------------------
UIS        909214108    UNISYS                                      104033             410929    Class    Discretion      104033   
-----------------------------------------------------------------------------------------------------------------------------------
NR         651718504    NEWPARK RESOURCES INC                       108176             850263    Class    Discretion      108176   
-----------------------------------------------------------------------------------------------------------------------------------
GE         369604103    GENERAL ELECTRIC CO                         113820            3037846    Class    Discretion      113820   
-----------------------------------------------------------------------------------------------------------------------------------
KGFHY      495724403    KINGFISHER PLC ADR                          114536             511956    Class    Discretion      114536   
-----------------------------------------------------------------------------------------------------------------------------------
KFT        50075N104    KRAFT FOODS INC                             118080            3359355    Class    Discretion      118080   
-----------------------------------------------------------------------------------------------------------------------------------
Q          749121109    QWEST COMMUNICATIONS                        123417             485030    Class    Discretion      123417   
-----------------------------------------------------------------------------------------------------------------------------------
NMSS       629248105    NATURAL MICROSYSTEMS CORP                   126224             140109    Class    Discretion      126224   
-----------------------------------------------------------------------------------------------------------------------------------
PFE        717081103    PFIZER INC.                                 130625            2282017    Class    Discretion      130625   
-----------------------------------------------------------------------------------------------------------------------------------
CCLAY      191085208    COCA-COLA AMATIL LIMITED                    131496            1769200    Class    Discretion      131496   
-----------------------------------------------------------------------------------------------------------------------------------
ILA        03840P102    AQUILA INC                                  132405             499166    Class    Discretion      132405   
-----------------------------------------------------------------------------------------------------------------------------------
ASGLY      043393206    ASAHI GLASS COMPANY                         141950            1719385    Class    Discretion      141950   
-----------------------------------------------------------------------------------------------------------------------------------
MTU        606822104    MITSUBISHI UFJ FINANCIAL GROUP INC          156434            1376620    Class    Discretion      156434   
-----------------------------------------------------------------------------------------------------------------------------------
BMY        110122108    BRISTOL-MYERS SQUIBB                        159429            3273072    Class    Discretion      159429   
-----------------------------------------------------------------------------------------------------------------------------------
MSFT       594918104    MICROSOFT CORPORATION                       164866            4535464    Class    Discretion      164866   
-----------------------------------------------------------------------------------------------------------------------------------
GIB        39945C109    CGI GRP CL A SUB                            177414            1768814    Class    Discretion      177414   
-----------------------------------------------------------------------------------------------------------------------------------
CSCO       17275R102    CISCO SYSTEMS INC.                          194298            4519368    Class    Discretion      194298   
-----------------------------------------------------------------------------------------------------------------------------------
ORCL       68389X105    ORACLE CORP                                 198235            4162935    Class    Discretion      198235   
-----------------------------------------------------------------------------------------------------------------------------------
NOK        654902204    NOKIA CORPORATION                           200024            4900494    Class    Discretion      200024   
-----------------------------------------------------------------------------------------------------------------------------------
TTNDY      87873R101    TECHTRONIC INDUS LTD ADR                    208543             878570    Class    Discretion      208543   
-----------------------------------------------------------------------------------------------------------------------------------
WIN        97381W104    WINDSTREAM CORPORATION                      209778            2588653    Class    Discretion      209778   
-----------------------------------------------------------------------------------------------------------------------------------
INTC       458140100    INTEL CORPORATION                           217641            4674925    Class    Discretion      217641   
-----------------------------------------------------------------------------------------------------------------------------------
DRRX       266605104    DURECT CORP                                 255937             939292    Class    Discretion      255937   
-----------------------------------------------------------------------------------------------------------------------------------
IMNY       44973Q103    I-MANY INC                                  376623             376623    Class    Discretion      376623   
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                                                                                    516657188                                      

                                                                13

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	7/15/08			None on these Dates
	7/10/08	1
For Period end:	6/30/08	1	15
				List all Filings

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Filing Submission 0000897101-08-001508 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

GlobalBridge, Inc. – ‘13F-HR’ for 6/30/08

On: Tuesday, 7/15/08, at 10:30am ET · Effective: 7/15/08 · For: 6/30/08 · Accession #: 897101-8-1508 · File #: 28-11940

Previous ‘13F-HR’: ‘13F-HR’ on 4/16/08 for 3/31/08 · Next: ‘13F-HR’ on 11/14/08 for 9/30/08 · Latest: ‘13F-HR’ on 4/8/14 for 3/31/14

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents