SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

GlobalBridge, Inc. – ‘13F-HR’ for 12/31/07

On:  Friday, 1/18/08, at 10:05am ET   ·   Effective:  1/18/08   ·   For:  12/31/07   ·   Accession #:  897101-8-125   ·   File #:  28-11940

Previous ‘13F-HR’:  ‘13F-HR’ on 10/15/07 for 9/30/07   ·   Next:  ‘13F-HR’ on 4/16/08 for 3/31/08   ·   Latest:  ‘13F-HR’ on 4/8/14 for 3/31/14

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 1/18/08  GlobalBridge, Inc.                13F-HR     12/31/07    1:48K                                    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      Quarterly Holdings and Combination Report by a        15    100K 
                Money Manager                                                    

13F-HR1st Page of 15TOCTopPreviousNextBottomJust 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: December 31, 2007 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 January 17, 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).)
13F-HR2nd Page of 15TOC1stPreviousNextBottomJust 2nd
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 624 Form 13F Information Table Value Total: $610,438 (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. NONE
13F-HR3rd Page of 15TOC1stPreviousNextBottomJust 3rd
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ BRK/B 084670207 BERKSHIRE HATHAWAY CL B 148 700928 Common Sole 148 MITSY 606827202 MITSUE & COMPANY LTD 524 223354 Common Sole 524 FSLR 336433107 FIRST SOLAR, INC. 1057 282368 Common Sole 1057 ISRG 46120E602 INTUITIVE SURGICAL, INC. 1430 464020 Common Sole 1430 CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 1496 1026256 Common Sole 1496 DO 25271C102 DIAMOND OFFSHORE DRIL 1901 269942 Common Sole 1901 NMX 62948N104 NYMEX HOLDINGS INC 1965 262543 Common Sole 1965 ENR 29266R108 ENERGIZER HOLDINGS I 2060 230993 Common Sole 2060 FDX 31428X106 FEDEX CORP. 2260 201523 Common Sole 2260 VNO 929042109 VORNADO REALTY TRUST 2327 204658 Common Sole 2327 ATW 050095108 ATWOOD OCEANICS INC. 2408 241380 Common Sole 2408 STU 863902102 STUDENT LOAN CP 2430 267300 Common Sole 2430 BXP 101121101 BOSTON PROPERTIES IN 2527 232002 Common Sole 2527 VMW 928563402 VMWARE, INC. 2609 221741 Common Sole 2609 RIG G90073100 TRANSOCEAN INC NEW SHS 2679.601 383586 Common Sole 2679.601 SLG 78440X101 SL GREEN REALTY CORP. 2730 255146 Common Sole 2730 IWB 464287622 RUSSELL 1000 INDEX FUND 2735 217706 Common Sole 2735 SII 832110100 SMITH INTERNATIONAL 2750 203083 Common Sole 2750 MOS 61945A107 MOSAIC COMPANY 2770 261320 Common Sole 2770 ARE 015271109 ALEX RE EQUITIES 2896 294439 Common Sole 2896 X 912909108 UNITED STATES STEEL CORP 3135 379052 Common Sole 3135 AB 01881G106 ALLIANCEBERNSTEIN HLDG 3264 245614 Common Sole 3264 APA 037411105 APACHE CORPORATION 3311 356064 Common Sole 3311 CGV 204386106 COMP GEN GEOPHYS-VER 3594.0055 201441 Common Sole 3594.0055 ITT 450911102 ITT INDUSTRIES INC. 3595 237415 Common Sole 3595 IWD 464287598 ISHR RUSSELL 1000 VALUE 3616 290184 Common Sole 3616 RWEOY 74975E303 RWE AG 3673 517945 Common Sole 3673 JASO 466090107 JA SOLAR HOLDINGS, CO., LTD. - ADS 3762 262622 Common Sole 3762 NTDOY 654445303 NINTENDO CO LTD-ADR NEW 3773 279389 Common Sole 3773 FMCN 34415V109 FOCUS MEDIA HOLDING LIMITED 3838 218034 Common Sole 3838 GIS 370334104 GENERAL MILLS INC. 3895 222015 Common Sole 3895 HOLX 436440101 HOLOGIC INC. 3914 268656 Common Sole 3914 NSC 655844108 NORFOLK SOUTHERN CORP 3970 200246 Common Sole 3970 SNP 16941R108 CHINA PETROLEUM & CHEMICAL ADR 3978 589537 Common Sole 3978 MDR 580037109 MCDERMOTT INTERNATIONAL 4066 240016 Common Sole 4066 BTI 110448107 BRITISH AMER TOBACCO PLC 4183 328617 Common Sole 4183 CEPH 156708109 CEPHALON INC. 4221 302898 Common Sole 4221 STR 748356102 QUESTAR CORPORATION 4225 228565 Common Sole 4225 CLHB 184496107 CLEAN HARBORS, INC. 4270 220753 Common Sole 4270 EIX 281020107 EDISON INTERNATIONAL 4275 228158 Common Sole 4275 LMT 539830109 LOCKHEED MARTIN CORP. 4318 454505 Common Sole 4318 ITW 452308109 ILLINOIS TOOL WORKS 4325 231559 Common Sole 4325 SPG 828806109 SIMON PPTY GROUP NEW COM 4342 377144 Common Sole 4342 BG G16962105 BUNGE LTD 4347 506033 Common Sole 4347 IX 686330101 ORIX CORP ADS 4377 371125 Common Sole 4377 ICE 45865V100 INTERCNTNTL EXCHANGE 4402 847355 Common Sole 4402 FST 346091705 FOREST OIL CORP 4435 225475 Common Sole 4435
13F-HR4th Page of 15TOC1stPreviousNextBottomJust 4th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ PBR 71654V408 PETROLEA BRASILERO 4455 513396 Common Sole 4455 CEO 126132109 CNOOC LTD 4493 752263 Common Sole 4493 MTD 592688105 METTLER-TOLEDO INTL 4537 516310 Common Sole 4537 COL 774341101 ROCKWELL COLLINS 4578 329478 Common Sole 4578 GLF 402629109 GULFMARK OFFSHORE 4580 214296 Common Sole 4580 UNH 91324P102 UNITEDHEALTH GROUP IN 4755 276741 Common Sole 4755 OSK 688239201 OSHKOSH TRUCK CORPORA 4765 225193 Common Sole 4765 DNA 368710406 GENENTECH INC. 4796 321662 Common Sole 4796 CEDC 153435102 CENTRAL EUROPEAN DISTRIBUTION 4816 279715 Common Sole 4816 HLX 42330P107 HELIX ENERGY SOLUTIONS GROUP, INC. 4820 200024 Common Sole 4820 RICOY 765658307 RICOH CO. LTD 4934 446513 Common Sole 4934 IBN 45104G104 ICICI BK LTD ADS 4981 306315 Common Sole 4981 MSM 553530106 MSC INDUSTRIAL DRCT 5070 205184 Common Sole 5070 SNN 83175M205 SMITH & NEP ADR 5140 295141 Common Sole 5140 XEC 171798101 CIMAREX ENERGY CO 5140 218602 Common Sole 5140 BRL 068306109 BARR LABORATORIES IN 5190 275582 Common Sole 5190 PLD 743410102 PROLOGIS 5212 330334 Common Sole 5212 CMA 200340107 COMERICA INCORPORATED 5237 227965 Common Sole 5237 HCN 42217K106 HEALTH CARE REIT INC 5323 237887 Common Sole 5323 MFE 579064106 MCAFEE INCCOM 5345 200431 Common Sole 5345 LVS 517834107 LAS VEGAS SANDS CORP. 5367 553063 Common Sole 5367 AMB 00163T109 AMB PPTY CORP 5375 309387 Common Sole 5375 PCH 737630103 POTLATCH HOLDINGS INC. 5418 240777 Common Sole 5418 ANDE 034164103 ANDERSONS INC. 5570 249536 Common Sole 5570 AIG 026874107 AMERICAN INTL GROUP 5587 325706 Common Sole 5587 BEAV 073302101 BE Aerospace Inc. 5599 296182 Common Sole 5599 BAYRY 072730302 BAYER AKTIENGES ADS 5600 510643 Common Sole 5600 BASFY 055262505 BASF AG SPON ADR 5605 829803 Common Sole 5605 KIM 49446R109 KIMCO REALTY CORP. 5620 204566 Common Sole 5620 BYI 05874B107 BALLY TECHNOLOGIES, INC. 5636 280219 Common Sole 5636 CPS 170388102 CHOICEPOINT INC. 5645 205591 Common Sole 5645 ARW 042735100 ARROW ELECTRONICS IN 5665 222521 Common Sole 5665 LM 524901105 LEGG MASON INC. 5671 414821 Common Sole 5671 TSRA 88164L100 TESSERA TECHNOLOGIES INC. 5685 236498 Common Sole 5685 TXT 883203101 TEXTRON INC. 5731 408606 Common Sole 5731 HNT 42222G108 HEALTH NET INC 5745 277470 Common Sole 5745 KSS 500255104 KOHLS CORPORATION 5778 264633 Common Sole 5778 TAP 60871R209 MOLSON COORS BREWING CO. 5845 301717 Common Sole 5845 IYF 464287788 ISHARE DJ FIN SC INX 5895 554955 Common Sole 5895 GCI 364730101 GANNETT CO. INC. 5905 230295 Common Sole 5905 SFG 852891100 STANCORP FINANCIAL GR 6024 303489 Common Sole 6024 MON 61166W101 MONSANTO CO 6072 678185 Common Sole 6072 HSIC 806407102 HENRY SCHEIN INC. 6090 373926 Common Sole 6090 AMG 008252108 AFFILIATED MANAGERS G 6105 717089 Common Sole 6105 FRX 345838106 FOREST LABORATORIES INC 6160 224527 Common Sole 6160 LULU 550021109 LULULEMON ATHLETICA INC. 6175 292510 Common Sole 6175 BCS 06738E204 BARCLAYS PLC ADR 6255 252514 Common Sole 6255 SYNA 87157D109 SYNAPTICS INCORPORATED 6305 259514 Common Sole 6305 GOOG 38259P508 GOOGLE INC CL A 6385 4415097 Common Sole 6385
13F-HR5th Page of 15TOC1stPreviousNextBottomJust 5th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ SGMS 80874P109 SCIENTIFIC GAMES CORP. 6390 212466 Common Sole 6390 LLTC 535678106 LINEAR TECHNOLOGY COR 6500 206893 Common Sole 6500 THG 410867105 HANOVER INS GROUP 6500 297700 Common Sole 6500 FAST 311900104 FASTENAL COMPANY 6545 264549 Common Sole 6545 CTXS 177376100 CITRIX SYSTEMS INC. 6585 250292 Common Sole 6585 SU 867229106 SUNCOR ENERGY 6587 716201 Common Sole 6587 LLY 532457108 ELI LILLY & CO. 6675 356378 Common Sole 6675 RRC 75281A109 RANGE RES CORP 6682 343190 Common Sole 6682 PCP 740189105 PRECISION CASTPARTS C 6728 933157 Common Sole 6728 BBY 086516101 BEST BUY COMPANY INC 6729 354271 Common Sole 6729 AEE 023608102 AMEREN CORP. 6733 364997 Common Sole 6733 IFF 459506101 INTL FLAVORS FRAG 6745 324635 Common Sole 6745 LFC 16939P106 CHINA LIFE INS CO 6810 520952 Common Sole 6810 MIC 55608B105 MACQUARIE INFRASTRUCTURE CO LLC 6851 277672 Common Sole 6851 TGT 87612E106 TARGET CORPORATION 6915 345750 Common Sole 6915 BIIB 09062X103 BIOGEN IDEC INC 7074 402652 Common Sole 7074 AAUK 03485P201 ANGLO AMERICAN PLC 7089 215292 Common Sole 7089 EONGY 268780103 E. ON AG ADS 7171 508370 Common Sole 7171 VUG 922908736 VANGUARD GROWTH ETF 7455 480699 Common Sole 7455 NVDA 67066G104 NVIDIA CORP 7457 253687 Common Sole 7457 QCOM 747525103 QUALCOMM INC. 7516 295749 Common Sole 7516 ACC 024835100 AMERICAN CAMPUS COMMUNITIES 7603 204138 Common Sole 7603 INFY 456788108 INFOSYSTEMS TECH LTD 7632 346187 Common Sole 7632 UEPS 64107N206 NET ONE UEPS TECH 7709 226334 Common Sole 7709 FLS 34354P105 FLOWSERVE CORPORATION 7740 744588 Common Sole 7740 USNA 90328M107 USANA HEALTH SCIENCES 7790 288851 Common Sole 7790 SRDX 868873100 SURMODICS INC 7895 428457 Common Sole 7895 WFMI 966837106 WHOLE FOODS MARKET I 7920 323137 Common Sole 7920 ATVI 004930202 ACTIVISION INC. 7940 235813 Common Sole 7940 CTAS 172908105 CINTAS CORPORATION 7950 267277 Common Sole 7950 DISH 278762109 ECHOSTAR COMMUNICATION 7960 300247 Common Sole 7960 LG 505597104 LACLEDE GROUP INC 8110 277687 Common Sole 8110 GM 370442105 GENERAL MOTORS CORP. 8138 202557 Common Sole 8138 AKZOY 010199305 AKZO NOBEL N.V. ADR 8263 661912 Common Sole 8263 GWR 371559105 GENESEE 8390 202785 Common Sole 8390 STJ 790849103 ST JUDE MEDICAL INC 8460 343815 Common Sole 8460 BFAM 109195107 BRIGHT HORIZONS FAMILY SOL. 8530 294626 Common Sole 8530 GEO 36159R103 GEO GROUP INC (THE) 8533 238924 Common Sole 8533 ARTC 043136100 ARTHOCARE CORPORATION 8540 410334 Common Sole 8540 TEG 45822P105 INTEGRYS ENERGY GROUP INC 8573.995 443191 Common Sole 8573.995 PX 74005P104 PRAXAIR INC. 8588 761833 Common Sole 8588 C 172967101 CITIGROUP INC 8667 255157 Common Sole 8667 OI 690768403 OWENS-ILLINOIS INC. 8705 430889 Common Sole 8705 DBD 253651103 DIEBOLD INCORPORATED 8717 252618 Common Sole 8717 WMT 931142103 WAL-MART STORES INC. 8770 416839 Common Sole 8770 FARO 311642102 FARO TECHNOLOGIES, INC. 8775 238502 Common Sole 8775 TECD 878237106 TECH DATA CORPORATION 8793 331670 Common Sole 8793 UN 904784709 UNILEVER N.V. 8815 321388 Common Sole 8815 FMC 302491303 FMC CP 8823 481290 Common Sole 8823
13F-HR6th Page of 15TOC1stPreviousNextBottomJust 6th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ EW 28176E108 EDWARDS LIFESCIENCES 8840 406549 Common Sole 8840 AHKSY 043400100 ASAHI CHEMICAL INDUSTRY I 8853 589603 Common Sole 8853 PPL 69351T106 PPL CORP 8885 462816 Common Sole 8885 CYH 203668108 COMMUNITY HEALTH SYSTEMS 8887 327573 Common Sole 8887 CREE 225447101 CREE INC. 9000 247230 Common Sole 9000 DDMX 26784F103 DYNAMEX, INC. 9030 244348 Common Sole 9030 STZ 21036P108 CONSTELLATION BRANDS INC 9030 213467 Common Sole 9030 GENZ 372917104 GENZYME GENERAL DIVIS 9045 673310 Common Sole 9045 FISV 337738108 FISERV INC. 9100 504960 Common Sole 9100 BUCY 118759109 BUCYRUS INTL INC CL A 9106 905044 Common Sole 9106 CNQ 136385101 CANADIAN NAT RES 9173 670912 Common Sole 9173 UNP 907818108 UNION PACIFIC CORP. 9175 1152557 Common Sole 9175 LNCR 532791100 LINCARE HOLDINGS INC. 9195 323296 Common Sole 9195 MDU 552690109 MDU RESOURCES GROUP 9350 258153 Common Sole 9350 SLH 83421A104 SOLERA HOLDINGS INC 9367 232112 Common Sole 9367 IVW 464287309 ISHARE SP500 BAR/GRO 9375 654656 Common Sole 9375 COSWF 13642L100 CANADIAN OIL SANS TRUST 9488 343841 Common Sole 9488 LAYN 521050104 LAYNE CHRISTENSEN COMPANY 9530 468971 Common Sole 9530 TM 892331307 TOYOTA MOTOR CORPORAT 9584 1017549 Common Sole 9584 VEU 922042775 VANGUARD FTSE ALL-WORLD EX-US ETF 9595 562354 Common Sole 9595 CNW 205944101 CON-WAY, INC 9615 399407 Common Sole 9615 MAN 56418H100 MANPOWER INC 9615 547085 Common Sole 9615 LLL 502424104 L-3 COMMUNICATIONS HL 9642 1021465 Common Sole 9642 PGN 743263105 PROGRESS ENERGY INC 9673 468460 Common Sole 9673 ATHR 04743P108 AHTEROS COMM. INC. 9692 295992 Common Sole 9692 TECH 878377100 TECHNE CORPORATION 9780 645960 Common Sole 9780 URBN 917047102 UBAN OUTFITTERS, INC. 9820 267691 Common Sole 9820 GSK 37733W105 GLAXO SMITHKLINE ADS 9922 499966 Common Sole 9922 GKSR 361268105 G & K SVCS INC 9935 372756 Common Sole 9935 WOOF 918194101 VCA ANTECH, INC. 9945 439864 Common Sole 9945 GPS 364760108 GAP INC. 9983 212438 Common Sole 9983 BEC 075811109 BECKMAN COULTER INC 10045 731276 Common Sole 10045 GME 36467W109 GAMESTOP CORP. 10148 630291 Common Sole 10148 COGN 19244C109 COGNOS INC 10220 588364 Common Sole 10220 SBUX 855244109 STARBUCKS CORPORATION 10390 212682 Common Sole 10390 GIFI 402307102 GULF ISLAND FABRICATION, INC 10480 332319 Common Sole 10480 FFIV 315616102 F5 NETWORKS, INC 10495 299323 Common Sole 10495 DE 244199105 DEERE & COMPANY 10496 977389 Common Sole 10496 CDR 150602209 CEDAR SHOPPING CENTERS INC. 10550 107924 Common Sole 10550 WTS 942749102 WATTS WATER TECHNOLOGIES INC CL A 10565 314837 Common Sole 10565 DGX 74834L100 QUEST DIAGNOSTICS IN 10590 560199 Common Sole 10590 EV 278265103 EATON VANCE CORP. 10662 484160 Common Sole 10662 ATML 049513104 ATMEL CORPORATION 10700 46226 Common Sole 10700 VTV 922908744 VANGUARD VALUE ETF 10729 712298 Common Sole 10729 COST 22160K105 COSTCO WHOLESALE CORP. 10735 748875 Common Sole 10735 REXMY 761655406 REXAM PLC ADR 10757 448056 Common Sole 10757 SCHL 807066105 SCHOLASTIC CORPORATIO 10780 376114 Common Sole 10780 VRSN 92343E102 VERISIGN INC 10855 408256 Common Sole 10855 CRL 159864107 CHARLES RIVER LABORAT 10912 718010 Common Sole 10912
13F-HR7th Page of 15TOC1stPreviousNextBottomJust 7th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ BER 084423102 W.R. BERKLEY CORPORAT 11029 328780 Common Sole 11029 HNP 443304100 HUANENG POWER INTL 11109 458790 Common Sole 11109 HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 11166 633314 Common Sole 11166 LMC 550372106 LUNDIN MINING CORP 11326.324 108620 Common Sole 11326.324 DEO 25243Q205 DIAGEO PLC ADS 11368 975717 Common Sole 11368 RGLD 780287108 ROYAL GOLD INC 11420 348540 Common Sole 11420 LXK 529771107 LEXMARK INT GP CL A 11440 398802 Common Sole 11440 DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 11479 660295 Common Sole 11479 PETM 716768106 PETSMART INC. 11535 271418 Common Sole 11535 AJG 363576109 ARTHUR J. GALLAGHER & 11698 282972 Common Sole 11698 MINI 60740F105 MOBILE MINI INC. 11700 216910 Common Sole 11700 PRAA 73640Q105 PORTFOLIO REC ASSN INC. 11720 464931 Common Sole 11720 AKAM 00971T101 AKAMAI TECH INC. 11725 405685 Common Sole 11725 BHLB 084680107 BERKSHIRE HILLS BANCORP, INC. 11800 306800 Common Sole 11800 ERIC 294821608 LM ERICSSON TELEPHONE ADR 11877 277318 Common Sole 11877 IM 457153104 INGRAM MICRO A 11915 214946 Common Sole 11915 VAR 92220P105 VARIAN MEDICAL SYS INC 11915 621488 Common Sole 11915 CINF 172062101 CINCINNATI FINANCIAL 11994 474242 Common Sole 11994 AET 00817Y108 AETNA US HEALTHCARE 12054 695879 Common Sole 12054 FWRD 349853101 FORWARD AIR CORP 12065 376062 Common Sole 12065 GS 38141G104 GOLDMAN SACHS GROUP INC 12075 2596717 Common Sole 12075 FSTR 350060109 L.B. FOSTER COMPANY 12080 624899 Common Sole 12080 BNPQY 05565A202 BNP PARIBAS 12102 656622 Common Sole 12102 BDX 075887109 BECTON DICKINSON 12215 1020930 Common Sole 12215 KOP 50060P106 KOPPERS HOLDINGS INC 12335 533364 Common Sole 12335 CLX 189054109 CLOROX COMPANY 12370 806152 Common Sole 12370 CG 540424207 CAROLINA GROUP 12426 1059916 Common Sole 12426 KCI 49460W208 KINETIC CONCEPTS INC 12440 666284 Common Sole 12440 MSBHY 606769305 MITSUBISHI CORP SPONS ADR 12669 694032 Common Sole 12669 FTE 35177Q105 FRANCE TELECOM 12708 452784 Common Sole 12708 ALOG 032657207 ANALOGIC CORP 12736 862486 Common Sole 12736 HCC 404132102 HCC INSURANCE HOLDING 12770 366244 Common Sole 12770 PNW 723484101 PINNACLE WEST CAPITAL 12813 543401 Common Sole 12813 APD 009158106 AIR PRODUCTS & CHEMIC 12820 1264435 Common Sole 12820 OGZPY 368287207 OAO GAZPROM SPONS ADR 12828 735674 Common Sole 12828 JEC 469814107 JACOBS ENGINEERING GR 12830 1226676 Common Sole 12830 NOC 666807102 NORTHROP GRUMMAN CORP 13100 1030186 Common Sole 13100 SNPS 871607107 SYNOPSYS INC. 13105 339812 Common Sole 13105 UST 902911106 UST INC. 13219 724401 Common Sole 13219 MFA 55272X102 MFA MTG INVTS INC 13230 122376 Common Sole 13230 ENSTY 29265W108 ENEL SOCIETA PER AZIONI 13339 787666 Common Sole 13339 ANST 036384105 ANSOFT CORPORATION 13520 349484 Common Sole 13520 CHE 16359R103 CHEMED CORP. 13645 762485 Common Sole 13645 TNE 879246106 TELE NORTE LEST 13646 263092 Common Sole 13646 FL 344849104 FOOT LOCKER INC 13690 187003 Common Sole 13690 NHYDY 656531605 NORSK HYDRO ASA 13702 195816 Common Sole 13702 AGN 018490102 ALLERGAN INC. 13795 886199 Common Sole 13795 ULTI 90385D107 ULTIMATE SOFTWARE GRO 13875 436646 Common Sole 13875 AVY 053611109 AVERY DENNISON CORP. 14025 745283 Common Sole 14025
13F-HR8th Page of 15TOC1stPreviousNextBottomJust 8th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ EGN 29265N108 ENERGEN CORPORATION 14082 904482 Common Sole 14082 POWI 739276103 POWER INTEGRATIONS I 14210 489247 Common Sole 14210 NFX 651290108 NEWFIELD EXPLORATION 14240 750426 Common Sole 14240 WERN 950755108 WERNER ENTERPRISES I 14330 244040 Common Sole 14330 AFFX 00826T108 AFFYMETRIX INC. 14365 332403 Common Sole 14365 KB 50049M109 KOOKMIN BANK ADS 14410 1056541 Common Sole 14410 ACE G0070K103 ACE LIMITED 14560 899506 Common Sole 14560 MMS 577933104 MAXIMUS INC. 14650 565638 Common Sole 14650 KOF 191241108 COCA COLA FEMSA SA 14679 723383 Common Sole 14679 BWA 099724106 BORG WARNER INC 14737 713415 Common Sole 14737 CRZBY 202597308 COMMERZBANK AG S/ADR 14744 566712 Common Sole 14744 NTRS 665859104 NORTHERN TRUST CORP. 14760 1130320 Common Sole 14760 FTI 30249U101 FMC TECHNOLOGIES INC 14779 837957 Common Sole 14779 CAT 149123101 CATERPILLAR INC 14973 1086440 Common Sole 14973 TNTTY 87260W101 TNT N.V. ADR 14989 619089 Common Sole 14989 ENL 758204101 REED ELSEVIER N V ADR 15022 595613 Common Sole 15022 SYK 863667101 STRYKER CORP 15022 1122440 Common Sole 15022 RTEC 781270103 RUDOLPH TECHNOLOGIES, INC. 15058.001 170453 Common Sole 15058.001 SMMX 87155S108 SYMYX TECHNOLOGIES IN 15090 115891 Common Sole 15090 CRH 12626K203 C R H PLC ADR 15111 527073 Common Sole 15111 CECE 125141101 CECO ENVIRONMENTAL CORP. 15125 166070 Common Sole 15125 ALY 019645506 ALLIS-CHALMERS ENERGY INC. 15320 225968 Common Sole 15320 TELNY 87944W105 TELENOR ASA SPONS ADR 15393 1103477 Common Sole 15393 AYE 017361106 ALLEGHENY ENERGY 15400 979593 Common Sole 15400 FNM 313586109 FED NATIONAL MTG ASSG 15409 616048 Common Sole 15409 MET 59156R108 METLIFE INC. 15415 949870 Common Sole 15415 DHI 23331A109 D.R. HORTON INC. 15432.999 203251 Common Sole 15432.999 DD 263534109 E.I. DUPONT DE NEMOUR 15470 682074 Common Sole 15470 IMO 453038408 IMPERIAL OIL LTD 15494 848757 Common Sole 15494 PGR 743315103 PROGRESSIVE CORP. 15592 298739 Common Sole 15592 ZBRA 989207105 ZEBRA TECHNOLOGIES CO 15647 542943 Common Sole 15647 PDX 705324101 PEDIATRIX MEDICAL GRO 15686 1068991 Common Sole 15686 MRX 584690309 MEDICIS PHARMA CL A 15785 409931 Common Sole 15785 RAI 761713106 REYNOLDS AMERICAN INC. 15803 1042366 Common Sole 15803 TEVA 881624209 TEVA PHARMACEUTICAL I 15823 735451 Common Sole 15823 MEAS 583421102 MEASUREMENT SPECIALTIES 15990 353353 Common Sole 15990 SEH 847220209 SPARTECH CORPORATION 16105 227063 Common Sole 16105 INTU 461202103 INTUIT INC. 16200 512082 Common Sole 16200 RIMM 760975102 RESEARCH IN MOTION 16239 1841503 Common Sole 16239 COMS 885535104 3COM CORPORATION 16380 74039 Common Sole 16380 OXY 674599105 OCCIDENTAL PETROLEUM 16728 1287893 Common Sole 16728 PFGC 713755106 PERFORMANCE FOOD GROU 16782 450931 Common Sole 16782 TEX 880779103 TEREX CORP. 16810 1102233 Common Sole 16810 NYX 629491101 NYSE EURONEXT 16870 1480678 Common Sole 16870 FDS 303075105 FACTSET RESEARCH SYST 17005 947171 Common Sole 17005 BLC 080555105 BELO CORP 17020 296830 Common Sole 17020 STO 85771P102 STATOIL ASA 17057 520574 Common Sole 17057 NYB 649445103 NEW YORK CMNTY BANCORP 17087 300386 Common Sole 17087 WLP 94973V107 WELLPOINT INC. 17147 1504306 Common Sole 17147
13F-HR9th Page of 15TOC1stPreviousNextBottomJust 9th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ D 25746U109 DOMINION RESOURCES 17324 821990 Common Sole 17324 AIB 019228402 ALLIED IRISH BANKS PLC 17372 798064 Common Sole 17372 COLM 198516106 COLUMBIA SPORTSWEAR C 17420 768048 Common Sole 17420 URS 903236107 URS CORPORATION 17455 948332 Common Sole 17455 NEOG 640491106 NEOGEN CORP 17595 467144 Common Sole 17595 HOCPY 443251103 HOYA CORP SPON ADR 17599 560827 Common Sole 17599 NGG 636274300 NATIONAL GRID PLC 17857 1490147 Common Sole 17857 CAKE 163072101 CHEESECAKE FACTORY 17986 426446 Common Sole 17986 MS 617446448 MORGAN STANLEY 18173 965165 Common Sole 18173 DKS 253393102 DICKS SPORTING GOODS INC. 18230 506064 Common Sole 18230 SSYS 862685104 STRATASYS INC. 18350 474163 Common Sole 18350 WAT 941848103 WATERS CORPORATION 18355 1451321 Common Sole 18355 LNC 534187109 LINCOLN NATIONAL CORP 18375 1069787 Common Sole 18375 IBM 459200101 IBM CORP 18409 1989975 Common Sole 18409 LYG 539439109 LLOYDS TSB GRP PLC 18448 694562 Common Sole 18448 MDRX 01988P108 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 18495 359170 Common Sole 18495 VRNT 92343X100 VERINT SYSTEMS INC. 18585 363329 Common Sole 18585 ESRX 302182100 EXPRESS SCRIPTS INC 18654 1361742 Common Sole 18654 SCVL 824889109 SHOE CARNIVAL INC. 18705 263921 Common Sole 18705 DOW 260543103 DOW CHEMICAL COMPANY 18735 738533 Common Sole 18735 WFT G95089101 WEATHERFORD INTL INC BER 18741 1285636 Common Sole 18741 FSYS 35952W103 FUEL SYSTEMS SOLUTIONS INC 18867 269609 Common Sole 18867 E 26874R108 ENI S.P.A. 18897 1368705 Common Sole 18897 CBI 167250109 CHICAGO BRIDGE & IRON 18903 1142495 Common Sole 18903 PHTN 719364101 PHOTON DYNAMICS INC. 18910 156929 Common Sole 18910 WHQ 92925E108 W-H ENERGY SERVICES INC 18936 1064390 Common Sole 18936 WFR 552715104 MEMC ELECTRONIC MATER 19008 1682016 Common Sole 19008 SO 842587107 SOUTHERN COMPANY 19281 747133 Common Sole 19281 HAIN 405217100 HAIN CELESTIAL GROUP, INC. 19330 618560 Common Sole 19330 OMC 681919106 OMNICOM GROUP INC. 19495 926601 Common Sole 19495 CTZN 17461R106 CITIZENS FIRST BAN INC. 19527 239593 Common Sole 19527 FE 337932107 FIRSTENERGY CORPORATION 19629 1419954 Common Sole 19629 CAE 147195101 CASCADE CORP 19705 915488 Common Sole 19705 PPG 693506107 PPG INDUSTRIES INC 19773 1388654 Common Sole 19773 SNA 833034101 SNAP ON INC 19895 959735 Common Sole 19895 ELON 27874N105 ECHELON CORPORATION 19900 410735 Common Sole 19900 BAIRY 110419306 BRITISH AWYS PLC ADR 19926 1228618 Common Sole 19926 CHD 171340102 CHURCH & DWIGHT CO. 20170 1090592 Common Sole 20170 OSIP 671040103 OSI PHARMA INC. 20200 979900 Common Sole 20200 TSCO 892356106 TRACTOR SUPPLY COMPAN 20350 731374 Common Sole 20350 ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 20620 605590 Common Sole 20620 MXWL 577767106 MAXWELL TECHNOLOGIES INC. 20680 171018 Common Sole 20680 JOSB 480838101 JOS. A. BANK CLOTHIER 20910 594879 Common Sole 20910 PSO 705015105 PEARSON PLC ORD 20995 304009 Common Sole 20995 BBT 054937107 BB&T CORP. 21035 645143 Common Sole 21035 IP 460146103 INTERNATIONAL PAPER C 21165 685323 Common Sole 21165 ARJ 03937R102 ARCH CHEMICALS INC 21205 779274 Common Sole 21205 CRI 146229109 CARTERS INC 21225 410691 Common Sole 21225 CVH 222862104 COVENTRY HEALTH CARE 21671 1283994 Common Sole 21671
13F-HR10th Page of 15TOC1stPreviousNextBottomJust 10th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ BUD 035229103 ANHEUSER-BUSCH CO 21750 1138391 Common Sole 21750 SMTC 816850101 SEMTECH CORPORATION 21865 339347 Common Sole 21865 HBC 404280406 HSBC HLDGS PLC ADS 21889 1832318 Common Sole 21889 PLL 696429307 PALL CP 21910 883410 Common Sole 21910 PACR 69373H106 PACER INTERNATIONAL, INC. 21945 320397 Common Sole 21945 IPG 460690100 INTERPUBLIC GROUP 21975 178215 Common Sole 21975 SHOO 556269108 STEVEN MADDEN LTD 22047.5 440950 Common Sole 22047.5 BSX 101137107 BOSTON SCIENTIFIC COR 22160 257719 Common Sole 22160 AHONY 500467402 KONINKLIJKE AHOLD 22161 308772 Common Sole 22161 CIT 125581108 CIT GROUP INC. 22185 533104 Common Sole 22185 WTNY 966612103 WHITNEY HOLDING CORPORATION 22210 580775 Common Sole 22210 FOSL 349882100 FOSSIL INC. 22270 934894 Common Sole 22270 PII 731068102 POLARIS INDUSTRIES IN 22395 1069807 Common Sole 22395 MRO 565849106 MARATHON OIL CORP 22487 1368556 Common Sole 22487 HUM 444859102 HUMANA INC 22664 1706826 Common Sole 22664 NOV 637071101 NATIONAL OILWELL VARCO 22716 1668712 Common Sole 22716 TI 87927Y102 TELECOM ITALIA 22863 705094 Common Sole 22863 WB 929903102 WACHOVIA BANK 23046 876439 Common Sole 23046 ANGO 03475V101 ANGIODYNAMICS INC. 23385 445251 Common Sole 23385 HNZ 423074103 H.J. HEINZ COMPANY 23401 1092363 Common Sole 23401 LUK 527288104 LEUCADIA NATIONAL CORP. 23566 1109946 Common Sole 23566 PUK 74435K204 PRUDENTIAL PLC 23578 675276 Common Sole 23578 ELMG 26873N108 EMS TECH INC 23915 723188 Common Sole 23915 GB 39153L106 GREATBATCH INC. 24125 482259 Common Sole 24125 VOLVY 928856400 VOLVO AB ADR 24215 406491 Common Sole 24215 JBL 466313103 JABIL CIRCUIT INC. 24430 373044 Common Sole 24430 RCL V7780T103 ROYAL CARIBBEAN CRUISES LTD 24445 1037445 Common Sole 24445 GVHR 374393106 GEVITY HR, INC 24545 188746 Common Sole 24545 SGR 820280105 SHAW GROUP INC. 24718 1493961 Common Sole 24718 AFL 001055102 AFLAC INC. 24850 1556356 Common Sole 24850 HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 24953 578433 Common Sole 24953 MTW 563571108 MANITOWOC CO INC 25215 1231245 Common Sole 25215 NTT 654624105 NIPPON TELEGRAPH & TE 25234 622270 Common Sole 25234 DHR 235851102 DANAHER CORP DE 25238 2214373 Common Sole 25238 NKE 654106103 NIKE INC CL B 25265 1623024 Common Sole 25265 IAR 451663108 IDEARC INC 25461 447095 Common Sole 25461 OGE 670837103 OGE ENERGY CORP. 25855 938276 Common Sole 25855 KGFHY 495724403 KINGFISHER PLC ADR 25947 149192 Common Sole 25947 CI 125509109 CIGNA CORPORATION 25955 1394559 Common Sole 25955 BAC 060505104 BANK OF AMERICA CORP. 26204 1081173 Common Sole 26204 CL 194162103 COLGATE-PALMOLIVE CO 26370 2055803 Common Sole 26370 MOLX 608554101 MOLEX INC 26425 721393 Common Sole 26425 TROW 74144T108 T ROWE PRICE GROUP INC 26430 1609065 Common Sole 26430 CQB 170032809 CHIQUITA BRANDS NEW 26510 487511 Common Sole 26510 AAPL 037833100 APPLE INC 26541 5257240 Common Sole 26541 PLUS 294268107 ePLUS INC 26585 257074 Common Sole 26585 ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 26695 663636 Common Sole 26695 AA 013817101 ALCOA INC 26845 981176 Common Sole 26845 UNFI 911163103 UNITED NATURAL FOODS INC 26865 852162 Common Sole 26865
13F-HR11th Page of 15TOC1stPreviousNextBottomJust 11th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ MDT 585055106 MEDTRONIC INC 26870 1350746 Common Sole 26870 HRS 413875105 HARRIS CORPORATION 27025 1693929 Common Sole 27025 RDS/B 780259107 ROYAL DUTCH SHELL PLC B 27107 2249881 Common Sole 27107 TMO 883556102 THERMO FISHER SCIENTIFIC 27133 1565037 Common Sole 27133 LNDC 514766104 LANDEC CORP 27140 363676 Common Sole 27140 KONA 50047H201 KONA GRILL, INC. 27150 396390 Common Sole 27150 BAM 112585104 BROOKFIELD ASSET MGMT 27178 969443 Common Sole 27178 XL G98255105 XL CAPITAL LIMITED 27339 1375425 Common Sole 27339 ASGR 02364L109 AMERICA SERVICE GROUP 27590 202233 Common Sole 27590 AMT 029912201 AMERICAN TOWER CORP. 27649 1177849 Common Sole 27649 TLM 87425E103 TALISMAN ENERGY INC. 27703 513060 Common Sole 27703 NLS 63910B102 NAUTILUS GROUP INC 27725 134452 Common Sole 27725 CCC 129603106 CALGON CARBON CORP 28170 447621 Common Sole 28170 UUPLY 91311Q105 UNITED UTILITIES PLC 28271 835402 Common Sole 28271 BVF 09067J109 BIOVAIL CORPORATION 28345 381521 Common Sole 28345 RECN 76122Q105 RESOURCE CONNECTION INC. 28400 515745 Common Sole 28400 MFLO 608507109 MOLDFLOW CORP 28695 462274 Common Sole 28695 CEM 163893100 CHEMTURA CORP 28985 226083 Common Sole 28985 XOM 30231G102 EXXON MOBIL CORPORATI 29461 2760199 Common Sole 29461 RSG 760759100 REPUBLIC SERVICES IN 29495 924663 Common Sole 29495 INWK 45773Y105 INNERWORKINGS, INC. 29635 511500 Common Sole 29635 SYMC 871503108 SYMANTEC CORPORATION 29680 479029 Common Sole 29680 SRCL 858912108 STERICYCLE INC. 29722 1765487 Common Sole 29722 CHIC 161048103 CHARLOTTE RUSSEE HOLDINGS, INC. 29745 480368 Common Sole 29745 PQ 716748108 PETROQUEST ENERGY 30060 429845 Common Sole 30060 VLEEY 919134304 VALEO SA SPONS ADR 30089 620287 Common Sole 30089 MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 30326 3075059 Common Sole 30326 GSIG 36229U102 GSI GROUP INC 30430 281172 Common Sole 30430 AVP 054303102 AVON PRODUCTS INC 30452 1203767 Common Sole 30452 MSC 576674105 MATERIAL SCIENCES CORP 30455 226281 Common Sole 30455 EQ 29078E105 EMBARQ CORP WI 30668 1518985 Common Sole 30668 LEH 524908100 LEHMAN BROTHERS HOLDI 30944 2024978 Common Sole 30944 PAYX 704326107 PAYCHEX INC. 30960 1121367 Common Sole 30960 CCE 191219104 COCA-COLA ENTERPRISES 30995 806798 Common Sole 30995 BMS 081437105 BEMIS COMPANY INC. 31333 857890 Common Sole 31333 NATI 636518102 NATIONAL INSTRUMENTS 31485 1049396 Common Sole 31485 DUK 26441C105 DUKE ENERGY CORP 31727 639932 Common Sole 31727 HD 437076102 HOME DEPOT INC. 32205 867602 Common Sole 32205 MAG 559424106 MAGNETEK INC 32385 138612 Common Sole 32385 RF 7591EP100 REGIONS FINANCIAL CP 32390 766021 Common Sole 32390 AG 001084102 AGCO CORPORATION 32871 2234565 Common Sole 32871 ROL 775711104 ROLLINS INC 33708.5 647192 Common Sole 33708.5 ADP 053015103 AUTOMATIC DATA PROCES 33743 1502565 Common Sole 33743 MER 590188108 MERRILL LYNCH & CO. 33797 1814223 Common Sole 33797 PNC 693475105 PNC FINANCIAL SERVICES 33887 2224666 Common Sole 33887 GR 382388106 GOODRICH COMPANY 33904 2393958 Common Sole 33904 FCGI 31986R103 FIRST CONSULTING GROUP 34020 439879 Common Sole 34020 TXN 882508104 TEXAS INSTRUMENTS 34090 1138606 Common Sole 34090 GW 397888108 GREY WOLF INC 34400 183353 Common Sole 34400
13F-HR12th Page of 15TOC1stPreviousNextBottomJust 12th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ BRNC 112211107 BRONCO DRILLING COMPANY, INC. 34440 511424 Common Sole 34440 NG 66987E206 NOVAGOLD RESOURCES I 34520 281685 Common Sole 34520 SWC 86074Q102 STILLWATER MNG CO 34645 334671 Common Sole 34645 PLLL 699157103 PARALLEL PETROLEUM CORP 34935 615898 Common Sole 34935 WPPGY 929309409 WPP GROUP PLC 35001 2250212 Common Sole 35001 ARO 007865108 AEROPOSTALE INC. 35240 933855 Common Sole 35240 PRGS 743312100 PROGRESS SOFTWARE 35265 1187730 Common Sole 35265 SYPR 871655106 SYPRIS SOLUTIONS, INC. 35320 215429 Common Sole 35320 CAM 13342B105 CAMERON INTL CP (NEW) 35340 1700911 Common Sole 35340 MO 02209S103 ALTRIA GROUP INC 35537 2685865 Common Sole 35537 CVX 166764100 CHEVRONTEXACO CORP 35839 3344847 Common Sole 35839 VZ 92343V104 VERIZON COMMUNICATION 35916 1569167 Common Sole 35916 CMGI 125750307 CMGI, INC. 36030.5 471637 Common Sole 36030.5 AEG 007924103 AEGON NV ADR ORD 36091 632675 Common Sole 36091 USB 902973304 U.S. BANCORP 36185 1148511 Common Sole 36185 TRN 896522109 TRINITY INDUSTRIES I 36387 1010109 Common Sole 36387 EP 28336L109 EL PASO CORP 36601 631002 Common Sole 36601 MXIM 57772K101 MAXIM INTEGRATED PROD 36840 975524 Common Sole 36840 GD 369550108 GENERAL DYNAMICS 37210 3311326 Common Sole 37210 CZN 17453B101 CITIZENS COMMUNICATIO 37220 473812 Common Sole 37220 AAI 00949P108 AIRTRAN HOLDINGS INC 37230 266564 Common Sole 37230 VICR 925815102 VICOR CORP 37280 581191 Common Sole 37280 NZT 879278208 TELECOM NZ ADR 37319.624 619879 Common Sole 37319.624 SLB 806857108 SCHLUMBERGER LTD. 37446 3683565 Common Sole 37446 SPLS 855030102 STAPLES INC 37627 868057 Common Sole 37627 BA 097023105 BOEING COMPANY 37755 3302044 Common Sole 37755 WM 939322103 WASHINGTON MUTUAL INC 37785 514250 Common Sole 37785 EFA 464287465 ISHR MSCI EAFE 37857 2971746 Common Sole 37857 APH 032095101 AMPHENOL CORP 37875 1756257 Common Sole 37875 TOC 884903105 THOMSON CORP 38025 1549503 Common Sole 38025 NVS 66987V109 NOVARTIS AG 38171 2073061 Common Sole 38171 WOSLY 97786P100 WOLSELEY PLC 38305 555806 Common Sole 38305 AZ 018805101 ALLIANZ AG 38665 821624 Common Sole 38665 NYT 650111107 NEW YORK TIMES CL A 38755 679374 Common Sole 38755 SFD 832248108 SMITHFIELD FOODS INC 38760 1120941 Common Sole 38760 HON 438516106 HONEYWELL INTL INC 39032 2403195 Common Sole 39032 PUBGY 74463M106 PUBLICIS GROUPE S.A. 39205 1535028 Common Sole 39205 CACH 127150308 CACHE, INC. 39420 368178 Common Sole 39420 DT 251566105 DEUTSCHE TELEKOM AG 39494 855834 Common Sole 39494 LTXX 502392103 LTX CORP 39540 125733 Common Sole 39540 RRI 75952B105 RELIANT RESOURCES INC 39826 1045034 Common Sole 39826 EBAY 278642103 EBAY INC 39850 1322624 Common Sole 39850 NVO 670100205 NOVO-NORDISK A/S 39958 2591680 Common Sole 39958 PG 742718109 PROCTER & GAMBLE CO. 40305 2959190 Common Sole 40305 CELG 151020104 CELGENE CORP. 40500 1871504 Common Sole 40500 RIO 204412209 COMPANHIA VALE ADS 40519 1323756 Common Sole 40519 HMSY 40425J101 HEALTH MANAGEMENT SYSTEMS, INC. 40675 1350817 Common Sole 40675 ADI 032654105 ANALOG DEVICES INC. 41520 1316158 Common Sole 41520 COP 20825C104 CONOCOPHILLIPS 41528 3666883 Common Sole 41528
13F-HR13th Page of 15TOC1stPreviousNextBottomJust 13th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ ACTI 00506P103 ACTIVIDENTITY CORPORATION 41580 161332 Common Sole 41580 MCD 580135101 MCDONALDS CORPORATIO 41886 2467498 Common Sole 41886 TOT 89151E109 TOTAL SA 42120 3479112 Common Sole 42120 DIS 254687106 WALT DISNEY COMPANY 42365 1367542 Common Sole 42365 DGII 253798102 DIGI INTERNATIONAL INC 42515 603285 Common Sole 42515 MCY 589400100 MERCURY GENERAL CORP. 42754 2129576 Common Sole 42754 MMM 88579Y101 3M COMPANY 42904 3617672 Common Sole 42904 BK 064058100 BANK NEW YORK MELLON CORP 42994.098 2096393 Common Sole 42994.098 LUV 844741108 SOUTHWEST AIRLINES CO 43095 525759 Common Sole 43095 ENTG 29362U104 ENTEGRIS INC 43200 372817 Common Sole 43200 WFSL 938824109 WASHINGTON FEDERAL IN 43219 912350 Common Sole 43219 AGIBY 035058106 ANGLO IRISH BK PLC ADR 43341 698311 Common Sole 43341 USPH 90337L108 US PHYSICAL THERAPY 43342 622821 Common Sole 43342 PFB 69331W104 PFF BANCORP INC 43540 524220 Common Sole 43540 FJTSY 359590304 FUJITSU LTD ADR OTC 43612 1469810 Common Sole 43612 FITB 316773100 FIFTH THIRD BANCORP 43945 1104338 Common Sole 43945 CX 151290889 CEMEX S.A. DE C.V. 44117.001 1140411 Common Sole 44117.001 SVU 868536103 SUPERVALU INC. 44490 1669264 Common Sole 44490 HK 716495106 PETROHAWK ENERGY CP 44715 774016 Common Sole 44715 KMB 494368103 KIMBERLY-CLARK CORP. 44859 3110520 Common Sole 44859 PEGA 705573103 PEGASYSTEMS INC. 45385 541439 Common Sole 45385 IDEV 454072109 INDEVUS PHARM INC. 45710 317674 Common Sole 45710 BAX 071813109 BAXTER INTERNATIONAL 45905 2664772 Common Sole 45905 PEP 713448108 PEPSICO INC. 45912 3484680 Common Sole 45912 GNTX 371901109 GENTEX CORPORATION 46075 818752 Common Sole 46075 KFT 50075N104 KRAFT FOODS INC 46381 1511094 Common Sole 46381 FBTX 352451108 FRANKLIN BANK CORP 47095 202973 Common Sole 47095 LTR 540424108 LOEWS CP 47262 2379166 Common Sole 47262 STD 05964H105 BANCO SANTANDER ADR 47624 1025814 Common Sole 47624 AZN 046353108 ASTRAZENECA PLC 47644 2040104 Common Sole 47644 TMX 879403780 TELEFONOS MEXICO SER L 48114 1772521 Common Sole 48114 CAJ 138006309 CANON INC ADR 48418.5 2219017 Common Sole 48418.5 GTOP 37229P507 GENITOPE CORP 48435 35839 Common Sole 48435 SMTL 816909105 SEMI-TOOL INC. 49260 427580 Common Sole 49260 HEPH 435902101 HOLLIS-EDEN PHARMACY 49760 78113 Common Sole 49760 LKQX 501889208 LKQ CORPORATION 50066 1052385 Common Sole 50066 TUTR 72764Y100 PLATO LEARNING INC. 51075 202764 Common Sole 51075 EMR 291011104 EMERSON ELECTRIC CO. 51264 2904610 Common Sole 51264 CBS 124857202 CBS Corp. (New) Class B 51907 1414455 Common Sole 51907 MEA 591176102 METALICO INC. 52370 566118 Common Sole 52370 PBI 724479100 PITNEY BOWES INC. 52420 1994054 Common Sole 52420 JRCC 470355207 JAMES RIVER COAL CO. 53645 599746 Common Sole 53645 HAL 406216101 HALLIBURTON CO 53805 2039740 Common Sole 53805 DELL 24702R101 DELL INC 54261 1329933 Common Sole 54261 JPM 46625H100 J P MORGAN CHASE 54306 2370435 Common Sole 54306 CPHD 15670R107 CEPHEID INC. 54340 1431851 Common Sole 54340 HHGP 443792106 HUDSON HIGHLAND GROUP 54400 457504 Common Sole 54400 BECN 073685109 BEACON ROOFING SUPPLY, INC. 54605 459774 Common Sole 54605 ABT 002824100 ABBOTT LABS COM 55405 3110975 Common Sole 55405
13F-HR14th Page of 15TOC1stPreviousNextBottomJust 14th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ KO 191216100 COCA-COLA COMPANY 55950 3433643 Common Sole 55950 VSEA 922207105 VARIAN SEMICONDUCTOR 56069.5 2074569 Common Sole 56069.5 MRK 589331107 MERCK & CO. INC. 57633 3349050 Common Sole 57633 GTN 389375106 GRAY TELEVISION INC 57720 462908 Common Sole 57720 IONA 46206P109 IONA TECHNOLOGIES PLC 58265 189940 Common Sole 58265 RGC 758766109 REGAL ENTERTAINMENT GROUP CL A 59055 1067126 Common Sole 59055 DAR 237266101 DARLING INTERNATIONAL INC 59505 687879 Common Sole 59505 MENT 587200106 MENTOR GRAPHICS CORPORATION 60720 654556 Common Sole 60720 PHG 500472303 PHILIPS ELECTRONIC 60939 2605122 Common Sole 60939 ROH 775371107 ROHM AND HAAS COMPANY 61245 3250271 Common Sole 61245 IWR 464287499 RUSSELL MIDCAP INDEX FUND 61400 6357355 Common Sole 61400 AXA 054536107 AXA GROUP ADS 61468 2440887 Common Sole 61468 DYN 26817G102 DYNEGY INC HLDG CO 62476 446077 Common Sole 62476 NCC 635405103 NATIONAL CITY CORP 62626 1030818 Common Sole 62626 UTX 913017109 UNITED TECHNOLOGIES 63668 4873139 Common Sole 63668 TPX 88023U101 TEMPUR-PEDIC INTL 63735 1655200 Common Sole 63735 SGP 806605101 SCHERING-PLOUGH CORP. 63956 1703795 Common Sole 63956 JNJ 478160104 JOHNSON & JOHNSON 63957 4265886 Common Sole 63957 WFC 949746101 WELLS FARGO & CO 64452 1945803 Common Sole 64452 NEWP 651824104 NEWPORT CORPORATION 64970 830965 Common Sole 64970 PESI 714157104 PERMA-FIX ENVIRONMENTAL SERVICES, INC. 66260 163660 Common Sole 66260 EMC 268648102 EMC CORPORATION 66575 1232297 Common Sole 66575 SDIX 862700101 STRATEGIC DIAG 67140 361212 Common Sole 67140 SRP 826428104 SIERRA PACIFIC RESOUCE 67852 1152125 Common Sole 67852 LFRGY 505861401 LAFARGE ADS 67873 3088620 Common Sole 67873 NWS.A 65248E104 NEWS CORP CLASS A 68635 1406331 Common Sole 68635 ICOC 449293109 ICO, INC. 69385 890903 Common Sole 69385 DNSKY 236363107 DANSKE BANK A/S 70138 1373514 Common Sole 70138 TKS 890030208 TOMKINS PLC ADS 70215 979488 Common Sole 70215 CSAR 140909102 CARAUSTAR INDUSTRIES 70935 219187 Common Sole 70935 MMC 571748102 MARSH & MCLENNAN COS 71160 1883606 Common Sole 71160 SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 72208 3287621 Common Sole 72208 HBOOY 42205M106 HBOS ADR 72363 1058743 Common Sole 72363 FLDR 338494107 FLANDERS CORPORATION 72380 406052 Common Sole 72380 ARIA 04033A100 ARIAD PHARMACEUTICALS 72755 309195 Common Sole 72755 ING 456837103 ING GROEP N.V. 73959 2877741 Common Sole 73959 PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 75135 617599 Common Sole 75135 DNR 247916208 DENBURY RESOURCES INC 75350 2241631 Common Sole 75350 NDAQ 631103108 NASDAQ STOCK MARKET, INC. 76041 3763269 Common Sole 76041 BP 055622104 BP PLC ADS 76686 5611107 Common Sole 76686 CHT 17133Q205 CHUNGWA TELECOM ADR 77075 1413553 Common Sole 77075 MAT 577081102 MATTEL INC. 80673 1536012 Common Sole 80673 UIS 909214108 UNISYS 81300 384547 Common Sole 81300 CVS 126650100 CVS CAREMARK CORP. 81727 3248632 Common Sole 81727 CHP 124661109 C&D TECHNOLOGIES INC 82570 545786 Common Sole 82570 GLW 219350105 CORNING INCORPORATED 83383 2000346 Common Sole 83383 GE 369604103 GENERAL ELECTRIC CO 83630 3100159 Common Sole 83630 ATO 049560105 ATMOS ENERGY CORPORAT 85566 2399269 Common Sole 85566 NSANY 654744408 NISSAN MOTOR CO. 86112 1870350 Common Sole 86112
13F-HRLast Page of 15TOC1stPreviousNextBottomJust 15th
December 31, 2007 [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ APT 020772109 ALPHA PRO TECH LTD 87030 145339 Common Sole 87030 WOR 981811102 WORTHINGTON INDUSTRIE 88295 1578712 Common Sole 88295 WYE 983024100 WYETH 88813 3924643 Common Sole 88813 NWL 651229106 NEWELL RUBBERMAID IN 90860 2351455 Common Sole 90860 USU 90333E108 USEC INC 93251 839259 Common Sole 93251 AOG 052036100 AURORA OIL & GAS 101725 157666 Common Sole 101725 VOD 92857W209 VODAFONE GROUP PLC ADR NEW 102576 3828130 Common Sole 102576 MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 106239 991205 Common Sole 106239 SCMR 871206108 SYCAMORE NETWORKS IN 111235 427143 Common Sole 111235 ICO 45928H106 INTERNATIONAL COAL GROUP 111940 600001 Common Sole 111940 GILD 375558103 GILEAD SCIENCES INC. 113238 5210081 Common Sole 113238 CHRK 164450108 CHEROKEE INTERNATIONAL CORP 114219 233012 Common Sole 114219 NR 651718504 NEWPARK RESOURCES INC 117790 641941 Common Sole 117790 T 00206R102 AT&T CORPORATION 119674 4973651 Common Sole 119674 SONS 835916107 SONUS NETWORKS INC 120380 701813 Common Sole 120380 VVUS 928551100 VIVUS INC 121000 626782 Common Sole 121000 Q 749121109 QWEST COMMUNICATIONS 121655 852800 Common Sole 121655 STKL 8676EP108 SUNOPTA INC. 123360 1646843 Common Sole 123360 NVAX 670002104 NOVAVAX INC. 124155 413437 Common Sole 124155 HPQ 428236103 HEWLETT-PACKARD COMPA 125611 6340831 Common Sole 125611 CMD 226901106 CRITICARE SYSTEMS INC 127345 416416 Common Sole 127345 PFE 717081103 PFIZER INC. 128682 2924940 Common Sole 128682 ORCL 68389X105 ORACLE CORP 147144 3322504 Common Sole 147144 NMSS 629248105 NATURAL MICROSYSTEMS CORP 159185 257880 Common Sole 159185 BMY 110122108 BRISTOL-MYERS SQUIBB 160574 4258428 Common Sole 160574 ILA 03840P102 AQUILA INC 170970 637714 Common Sole 170970 TLSYY 87969N204 TELSTRA CORP LTD (NEW) 175609 3615779 Common Sole 175609 CCLAY 191085208 COCA-COLA AMATIL LIMITED 175692 2924923 Common Sole 175692 ASGLY 043393206 ASAHI GLASS COMPANY 187117 2510737 Common Sole 187117 WIN 97381W104 WINDSTREAM CORPORATION 192780 2509983 Common Sole 192780 CSCO 17275R102 CISCO SYSTEMS INC. 226236 6124194 Common Sole 226236 NOK 654902204 NOKIA CORPORATION 242825 9322053 Common Sole 242825 MSFT 594918104 MICROSOFT CORPORATION 251603 8957067 Common Sole 251603 GIB 39945C109 CGI GRP CL A SUB 295934 3444672 Common Sole 295934 INTC 458140100 INTEL CORPORATION 295939 7889710 Common Sole 295939 TTNDY 87873R101 TECHTRONIC INDUS LTD ADR 315085 1571959 Common Sole 315085 DRRX 266605104 DURECT CORP 330200 2123187 Common Sole 330200 IMNY 44973Q103 I-MANY INC 481770 1493474 Common Sole 481770 610483108

Dates Referenced Herein

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:1/18/08None on these Dates
1/17/081
For Period end:12/31/07115
 List all Filings 
Top
Filing Submission 0000897101-08-000125   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Mar. 29, 2:29:36.2am ET