SEC Info - GlobalBridge, Inc. - ‘13F-HR’ for 3/31/08

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GlobalBridge, Inc. – ‘13F-HR’ for 3/31/08

On: Wednesday, 4/16/08, at 3:07pm ET · Effective: 4/16/08 · For: 3/31/08 · Accession #: 897101-8-856 · File #: 28-11940

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

 4/16/08  GlobalBridge, Inc.                13F-HR      3/31/08    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        13    100K 
                Money Manager                                                    

13F-HR 1st Page of 13 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:  March 31, 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           April 16, 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-HR 2nd Page of 13 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:     628               

Form 13F Information Table Value Total:     $545,552          
                                                                   (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.                                      

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                                                          March 31, 2008                                                            

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
BRK/B         084670207    BERKSHIRE HATHAWAY CL B                           158       706727      Common       Sole           158  
RTP           767204100    RIO TINTO PLC                                     598       246278      Common       Sole           598  
CME           12572Q105    CHICAGO MERCANTILE EXCHANGE                      1053       493955      Common       Sole          1053  
MITSY         606827202    MITSUE & COMPANY LTD                             1065       439972      Common       Sole          1065  
FSLR          336433107    FIRST SOLAR, INC.                                1195       276212      Common       Sole          1195  
SU            867229106    SUNCOR ENERGY                                    2338       225267      Common       Sole          2338  
VNO           929042109    VORNADO REALTY TRUST                             2375       204748      Common       Sole          2375  
ENR           29266R108    ENERGIZER HOLDINGS I                             2450       221680      Common       Sole          2450  
BXP           101121101    BOSTON PROPERTIES IN                             2584       237908      Common       Sole          2584  
TEF           879382208    TELEFONICA S.A.                                  2726       235829      Common       Sole          2726  
APA           037411105    APACHE CORPORATION                               2752       332491      Common       Sole          2752  
SLG           78440X101    SL GREEN REALTY CORP.                            2831       230641      Common       Sole          2831  
EXC           30161N101    EXELON CORP                                      2833       230235      Common       Sole          2833  
ARE           015271109    ALEX RE EQUITIES                                 2981       276399      Common       Sole          2981  
DB            D18190898    DEUTSCHE BKAG                                    3111       351697      Common       Sole          3111  
FLS           34354P105    FLOWSERVE CORPORATION                            3162       330052      Common       Sole          3162  
PSA           74460D109    PUBLIC STORAGE INC.                              3197       283318      Common       Sole          3197  
ITRI          465741106    ITRON INC.                                       3322       299743      Common       Sole          3322  
GIS           370334104    GENERAL MILLS INC.                               3410       204193      Common       Sole          3410  
BG            G16962105    BUNGE LTD                                        3444       299213      Common       Sole          3444  
RDS/A         780259206    ROYAL DUTCH SHELL CL A                           3630       250393      Common       Sole          3630  
TDW           886423102    TIDEWATER INC.                                   3650       201150      Common       Sole          3650  
NMX           62948N104    NYMEX HOLDINGS INC                               3748       339682      Common       Sole          3748  
X             912909108    UNITED STATES STEEL CORP                         3944       500381      Common       Sole          3944  
ATW           050095108    ATWOOD OCEANICS INC.                             4026       369264      Common       Sole          4026  
BHP           088606108    BHP BILLITON LIMITED                             4030       265376      Common       Sole          4030  
RWEOY         74975E303    RWE AG                                           4062       501137      Common       Sole          4062  
NAVG          638904102    NAVIGATORS GROUP, INC.                           4108       223475      Common       Sole          4108  
NTDOY         654445303    NINTENDO CO LTD-ADR NEW                          4142       267364      Common       Sole          4142  
ITW           452308109    ILLINOIS TOOL WORKS                              4202       202664      Common       Sole          4202  
SNP           16941R108    CHINA PETROLEUM & CHEMICAL ADR                   4283       368254      Common       Sole          4283  
STR           748356102    QUESTAR CORPORATION                              4366       246943      Common       Sole          4366  
BANF          05945F103    BANCFIRST CORP OK                                4391       201020      Common       Sole          4391  
DNA           368710406    GENENTECH INC.                                   4440       360438      Common       Sole          4440  
SPG           828806109    SIMON PPTY GROUP NEW COM                         4442       412708      Common       Sole          4442  
POT           73755L107    POTASH CP SASKATCHEW                             4473       694252      Common       Sole          4473  
LMT           539830109    LOCKHEED MARTIN CORP.                            4593       456070      Common       Sole          4593  
IX            686330101    ORIX CORP ADS                                    4669       319169      Common       Sole          4669  
MTD           592688105    METTLER-TOLEDO INTL                              4701       456567      Common       Sole          4701  
EIX           281020107    EDISON INTERNATIONAL                             4801       235350      Common       Sole          4801  
COL           774341101    ROCKWELL COLLINS                                 4874       278543      Common       Sole          4874  
CEO           126132109    CNOOC LTD                                        4876       715748      Common       Sole          4876  
CGV           204386106    COMP GEN GEOPHYS-VER                        4922.0055       243689      Common       Sole     4922.0055  
GOOG          38259P508    GOOGLE INC CL A                                  4958      2183844      Common       Sole          4958  
BIIB          09062X103    BIOGEN IDEC INC                                  5006       308822      Common       Sole          5006  
BASFY         055262505    BASF AG SPON ADR                                 5073       685756      Common       Sole          5073  
CLHB          184496107    CLEAN HARBORS, INC.                              5097       331305      Common       Sole          5097  
WFT           G95089101    WEATHERFORD INTL INC BER                         5129       371695      Common       Sole          5129  
PBR           71654V408    PETROLEA BRASILERO                               5186       529544      Common       Sole          5186  
ICE           45865V100    INTERCNTNTL EXCHANGE                             5210       679885      Common       Sole          5210  
RICOY         765658307    RICOH CO. LTD                                    5221       429595      Common       Sole          5221  
XEC           171798101    CIMAREX ENERGY CO                                5234       286510      Common       Sole          5234  
SBS           20441A102    COMPANHIA SANEA ADS                              5236       232109      Common       Sole          5236  
PLD           743410102    PROLOGIS                                         5239       308366      Common       Sole          5239  
TCK           878742204    TECK COMINCO CL B                                5245       214836      Common       Sole          5245  
HCN           42217K106    HEALTH CARE REIT INC                             5314       239821      Common       Sole          5314  
VUG           922908736    VANGUARD GROWTH ETF                              5435       314904      Common       Sole          5435  
PCH           737630103    POTLATCH HOLDINGS INC.                           5462       225417      Common       Sole          5462  

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                                                          March 31, 2008                                                            

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
KSS           500255104    KOHLS CORPORATION                                5524       236923      Common       Sole          5524  
AB            01881G106    ALLIANCEBERNSTEIN HLDG                           5556       352142      Common       Sole          5556  
GLF           402629109    GULFMARK OFFSHORE                                5593       306047      Common       Sole          5593  
SFG           852891100    STANCORP FINANCIAL GR                            5595       266938      Common       Sole          5595  
MQBKY         55607P105    MACQUARIE GROUP LTD S/ADR                        5599       269960      Common       Sole          5599  
PDCO          703395103    PATTERSON COMPANIES INC                          5604       203422      Common       Sole          5604  
WAT           941848103    WATERS CORPORATION                               5714       318251      Common       Sole          5714  
FRX           345838106    FOREST LABORATORIES INC                          5733       229376      Common       Sole          5733  
KIM           49446R109    KIMCO REALTY CORP.                               5759       225580      Common       Sole          5759  
TAP           60871R209    MOLSON COORS BREWING CO.                         5773       303485      Common       Sole          5773  
CS            225401108    CREDIT SUISSE GROUP                              5843       297293      Common       Sole          5843  
LVS           517834107    LAS VEGAS SANDS CORP.                            5848       430647      Common       Sole          5848  
RRC           75281A109    RANGE RES CORP                                   6038       383111      Common       Sole          6038  
FAST          311900104    FASTENAL COMPANY                                 6060       278336      Common       Sole          6060  
BAYRY         072730302    BAYER AKTIENGES ADS                              6163       496100      Common       Sole          6163  
BYI           05874B107    BALLY TECHNOLOGIES, INC.                         6190       212564      Common       Sole          6190  
HPT           44106M102    HOSPITALITY PROPERTIES                           6195       210753      Common       Sole          6195  
AMG           008252108    AFFILIATED MANAGERS G                            6214       563860      Common       Sole          6214  
NBR           G6359F103    NABORS IND LTD BERMUDA                           6357       214673      Common       Sole          6357  
DGX           74834L100    QUEST DIAGNOSTICS IN                             6432       291176      Common       Sole          6432  
HSIC          806407102    HENRY SCHEIN INC.                                6478       371837      Common       Sole          6478  
ANDE          034164103    ANDERSONS INC.                                   6570       293088      Common       Sole          6570  
MSBHY         606769305    MITSUBISHI CORP SPONS ADR                        6610       399784      Common       Sole          6610  
GG            380956409    GOLDCORP INC COM                                 6615       256326      Common       Sole          6615  
THG           410867105    HANOVER INS GROUP                                6753       277817      Common       Sole          6753  
LLY           532457108    ELI LILLY & CO.                                  6837       352721      Common       Sole          6837  
ADBE          00724F101    ADOBE SYSTEMS INC  (DE)                          6863       244260      Common       Sole          6863  
FST           346091705    FOREST OIL CORP                                  6984       341936      Common       Sole          6984  
AEE           023608102    AMEREN CORP.                                     7015       308941      Common       Sole          7015  
HNT           42222G108    HEALTH NET INC                                   7148       220159      Common       Sole          7148  
MOS           61945A107    MOSAIC COMPANY                                   7197       738409      Common       Sole          7197  
LFC           16939P106    CHINA LIFE INS CO                                7296       379826      Common       Sole          7296  
PCP           740189105    PRECISION CASTPARTS C                            7381       753452      Common       Sole          7381  
ORLY          686091109    OREILLY AUTOMOTIVE                               7423       211703      Common       Sole          7423  
BRL           068306109    BARR LABORATORIES IN                             7475       361115      Common       Sole          7475  
OI            690768403    OWENS-ILLINOIS INC.                              7493       422831      Common       Sole          7493  
AIG           026874107    AMERICAN INTL GROUP                              7568       327313      Common       Sole          7568  
CTSH          192446102    COGNIZANT TECHNOLOGY SOLUTIONS CORP.             7574       218357      Common       Sole          7574  
DBD           253651103    DIEBOLD INCORPORATED                             7677       288267      Common       Sole          7677  
BUCY          118759109    BUCYRUS INTL INC CL A                            7684       781077      Common       Sole          7684  
RAIL          357023100    FREIGHTCAR AMERICA, INC.                         7725       264945      Common       Sole          7725  
SLB           806857108    SCHLUMBERGER LTD.                                7736       673032      Common       Sole          7736  
SNN           83175M205    SMITH & NEP ADR                                  7776       513142      Common       Sole          7776  
SRDX          868873100    SURMODICS INC                                    7785       326034      Common       Sole          7785  
CTAS          172908105    CINTAS CORPORATION                               7805       222754      Common       Sole          7805  
MAR           571903202    MARRIOTT INTL INC.                               7810       268349      Common       Sole          7810  
ACC           024835100    AMERICAN CAMPUS COMMUNITIES                      7853       214861      Common       Sole          7853  
TGT           87612E106    TARGET CORPORATION                               8028       406860      Common       Sole          8028  
ARTC          043136100    ARTHOCARE CORPORATION                            8032       267854      Common       Sole          8032  
GENZ          372917104    GENZYME GENERAL DIVIS                            8064       601083      Common       Sole          8064  
TYC           G9143X208    TYCO INTERNATIONAL LTD (NEW)                     8165       359661      Common       Sole          8165  
CNW           205944101    CON-WAY, INC                                     8240       407716      Common       Sole          8240  
BEAV          073302101    BE Aerospace Inc.                                8248       288264      Common       Sole          8248  
BJS           055482103    BJ SERVICES COMPANY                              8248       235151      Common       Sole          8248  
BFAM          109195107    BRIGHT HORIZONS FAMILY SOL.                      8280       356375      Common       Sole          8280  
BTI           110448107    BRITISH AMER TOBACCO PLC                         8304       629024      Common       Sole          8304  
RIMM          760975102    RESEARCH IN MOTION                               8329       934767      Common       Sole          8329  
TECD          878237106    TECH DATA CORPORATION                            8358       274142      Common       Sole          8358  
FMC           302491303    FMC CP                                           8438       468224      Common       Sole          8438  

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                                                          March 31, 2008                                                            

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
STJ           790849103    ST JUDE MEDICAL INC                              8467       365699      Common       Sole          8467  
BID           835898107    SOTHEBYS                                         8528       246542      Common       Sole          8528  
AKZOY         010199305    AKZO NOBEL N.V. ADR                              8534       687217      Common       Sole          8534  
WAG           931422109    WALGREEN CO NEW                                  8657       329750      Common       Sole          8657  
BEC           075811109    BECKMAN COULTER INC                              8660       558997      Common       Sole          8660  
FISV          337738108    FISERV INC.                                      8695       418143      Common       Sole          8695  
LOW           548661107    LOWES COMPANIES INC                              8749       200700      Common       Sole          8749  
BEN           354613101    FRANKLIN RESOURCES                               8751       848776      Common       Sole          8751  
DDMX          26784F103    DYNAMEX, INC.                                    8855       224014      Common       Sole          8855  
PRXL          699462107    PAREXEL INTERNATIONAL                            8915       232681      Common       Sole          8915  
FARO          311642102    FARO TECHNOLOGIES, INC.                          9065       282643      Common       Sole          9065  
TEG           45822P105    INTEGRYS ENERGY GROUP INC                        9072       423118      Common       Sole          9072  
INFY          456788108    INFOSYSTEMS TECH LTD                             9091       325179      Common       Sole          9091  
WLP           94973V107    WELLPOINT INC.                                   9113       402153      Common       Sole          9113  
MDR           580037109    MCDERMOTT INTERNATIONAL                          9173       502865      Common       Sole          9173  
PNW           723484101    PINNACLE WEST CAPITAL                            9192       322457      Common       Sole          9192  
TTEC          879939106    TELETECH HOLDINGS INC                            9254       207844      Common       Sole          9254  
AHKSY         043400100    ASAHI CHEMICAL  INDUSTRY I                       9272       484398      Common       Sole          9272  
VEU           922042775    VANGUARD FTSE ALL-WORLD EX-US ETF                9275       499922      Common       Sole          9275  
GEO           36159R103    GEO GROUP INC (THE)                              9279       263897      Common       Sole          9279  
PPL           69351T106    PPL CORP                                         9293       426728      Common       Sole          9293  
UN            904784709    UNILEVER N.V.                                    9394       316855      Common       Sole          9394  
SPN           868157108    SUPERIOR ENERGY SERVICES                         9425       373414      Common       Sole          9425  
TECH          878377100    TECHNE CORPORATION                               9450       636552      Common       Sole          9450  
GS            38141G104    GOLDMAN SACHS GROUP INC                          9519      1574348      Common       Sole          9519  
LLL           502424104    L-3 COMMUNICATIONS HL                            9607      1050424      Common       Sole          9607  
EW            28176E108    EDWARDS LIFESCIENCES                             9635       429234      Common       Sole          9635  
PWR           74762E102    QUANTA SERVICES INC.                             9664       223917      Common       Sole          9664  
VTV           922908744    VANGUARD VALUE ETF                               9714       583617      Common       Sole          9714  
LNCR          532791100    LINCARE HOLDINGS INC.                            9785       275054      Common       Sole          9785  
MAN           56418H100    MANPOWER INC                                     9835       553317      Common       Sole          9835  
GKSR          361268105    G & K SVCS INC                                   9850       350755      Common       Sole          9850  
GWR           371559105    GENESEE                                          9883       339975      Common       Sole          9883  
RYAAY         783513104    RYANAIR HLDS PLC ADR                             9921       280564      Common       Sole          9921  
AJG           363576109    ARTHUR J. GALLAGHER &                            9927       234473      Common       Sole          9927  
NFX           651290108    NEWFIELD EXPLORATION                             9943       525477      Common       Sole          9943  
ALOG          032657207    ANALOGIC CORP                                   10101       672120      Common       Sole         10101  
CZZ           G25343107    COSAN LIMITED CL A                              10104       124482      Common       Sole         10104  
SCHL          807066105    SCHOLASTIC CORPORATIO                           10220       309359      Common       Sole         10220  
SLH           83421A104    SOLERA HOLDINGS INC                             10230       249204      Common       Sole         10230  
PGN           743263105    PROGRESS ENERGY INC                             10235       426792      Common       Sole         10235  
SBUX          855244109    STARBUCKS CORPORATION                           10240       179195      Common       Sole         10240  
LG            505597104    LACLEDE GROUP INC                               10255       365387      Common       Sole         10255  
WOOF          918194101    VCA ANTECH, INC.                                10308       281918      Common       Sole         10308  
EV            278265103    EATON VANCE CORP.                               10377       316601      Common       Sole         10377  
WHQ           92925E108    W-H ENERGY SERVICES INC                         10491       722297      Common       Sole         10491  
SNS           857873103    STEAK N SHAKE                                   10502        82649      Common       Sole         10502  
COST          22160K105    COSTCO WHOLESALE CORP.                          10523       683680      Common       Sole         10523  
MFA           55272X102    MFA MTG INVTS INC                               10645        67061      Common       Sole         10645  
EDR           28140H104    EDUCATION RLTY TRUST                            10646       133821      Common       Sole         10646  
PX            74005P104    PRAXAIR INC.                                    10652       897213      Common       Sole         10652  
ASTE          046224101    ASTEC INDUSTRIES, INC.                          10750       416669      Common       Sole         10750  
MMSI          589889104    MERIT MEDICAL SYSTEMS                           10860       171914      Common       Sole         10860  
SBAC          78388J106    SBA COMMUNICATIONS CO.                          10865       324104      Common       Sole         10865  
FFIV          315616102    F5 NETWORKS, INC                                10895       197958      Common       Sole         10895  
LTR           540424108    LOEWS CP                                        10897       438279      Common       Sole         10897  
CDR           150602209    CEDAR SHOPPING CENTERS INC.                     10963       128050      Common       Sole         10963  
DEO           25243Q205    DIAGEO PLC ADS                                  11035       897366      Common       Sole         11035  
BER           084423102    W.R. BERKLEY CORPORAT                           11113       307716      Common       Sole         11113  

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
LM            524901105    LEGG MASON INC.                                 11114       622162      Common       Sole         11114  
STI           867914103    SUNTRUST BANKS INC.                             11188       616903      Common       Sole         11188  
SNHY          866942105    SUN HYDRAULICS                                  11217       328319      Common       Sole         11217  
SAY           804098101    SATYAM COMPUTER                                 11250       254136      Common       Sole         11250  
NSANY         654744408    NISSAN MOTOR CO.                                11418       190455      Common       Sole         11418  
TROW          74144T108    T ROWE PRICE GROUP INC                          11428       571400      Common       Sole         11428  
CINF          172062101    CINCINNATI FINANCIAL                            11514       437993      Common       Sole         11514  
VRSN          92343E102    VERISIGN INC                                    11574       384720      Common       Sole         11574  
IM            457153104    INGRAM MICRO A                                  11612       183816      Common       Sole         11612  
BWA           099724106    BORG WARNER INC                                 11642       500953      Common       Sole         11642  
REXMY         761655406    REXAM PLC ADR                                   11646       493595      Common       Sole         11646  
BDX           075887109    BECTON DICKINSON                                11697      1004185      Common       Sole         11697  
OKSB          844767103    SOUTHWEST BANCORP OK                            11706       204972      Common       Sole         11706  
DBSDY         23304Y100    DBS GROUP HLDGS LTD SPONSORED ADR               11724       612513      Common       Sole         11724  
HUWHY         448415208    HUTCHISON WHAMPOA LIMITED                       11757       556291      Common       Sole         11757  
HNP           443304100    HUANENG POWER INTL                              11797       360279      Common       Sole         11797  
GSK           37733W105    GLAXO SMITHKLINE ADS                            11802       500753      Common       Sole         11802  
BT            05577E101    BT GROUP PLC ADS                                11824       509598      Common       Sole         11824  
EME           29084Q100    EMCOR GROUP INC.                                11826       262657      Common       Sole         11826  
LKFN          511656100    LAKELAND FINANCIAL CO.                          11826       267857      Common       Sole         11826  
HST           44107P104    HOST HOTELS & RESORTS                           11883       189183      Common       Sole         11883  
MINI          60740F105    MOBILE MINI INC.                                11895       226005      Common       Sole         11895  
KOP           50060P106    KOPPERS HOLDINGS INC                            11930       528615      Common       Sole         11930  
MANH          562750109    MANHATTAN ASSOCIATES INC                        12060       276534      Common       Sole         12060  
BNPQY         05565A202    BNP PARIBAS                                     12137       614350      Common       Sole         12137  
EGN           29265N108    ENERGEN CORPORATION                             12206       760425      Common       Sole         12206  
QCOM          747525103    QUALCOMM INC.                                   12224       501184      Common       Sole         12224  
FORR          346563109    FORRESTER RESEARCH, INC.                        12260       325867      Common       Sole         12260  
BHE           08160H101    BENCHMARK ELECTRS INC COM                       12452       223513      Common       Sole         12452  
CRL           159864107    CHARLES RIVER LABORAT                           12513       737513      Common       Sole         12513  
GIFI          402307102    GULF ISLAND FABRICATION, INC                    12694       364569      Common       Sole         12694  
MEAS          583421102    MEASUREMENT SPECIALTIES                         12695       221780      Common       Sole         12695  
JASO          466090107    JA SOLAR HOLDINGS, CO., LTD. - ADS              12720       236592      Common       Sole         12720  
ICON          451055107    ICONIX BRAND GROUP, INC.                        12849       222927      Common       Sole         12849  
WTS           942749102    WATTS WATER TECHNOLOGIES INC CL A               12875       360882      Common       Sole         12875  
HCC           404132102    HCC INSURANCE HOLDING                           12933       293450      Common       Sole         12933  
RGLD          780287108    ROYAL GOLD INC                                  12938       390339      Common       Sole         12938  
SNPS          871607107    SYNOPSYS INC.                                   13023       295752      Common       Sole         13023  
SMTS          834445405    SOMANETICS CORPORATION                          13030       202876      Common       Sole         13030  
TNL           878555101    TECHNITROL INC.                                 13288       307349      Common       Sole         13288  
CLX           189054109    CLOROX COMPANY                                  13317       754274      Common       Sole         13317  
AAUK          03485P201    ANGLO AMERICAN PLC                              13325       396688      Common       Sole         13325  
BCS           06738E204    BARCLAYS PLC ADR                                13359       483596      Common       Sole         13359  
ACE           G0070K103    ACE LIMITED                                     13451       740608      Common       Sole         13451  
LXK           529771107    LEXMARK INT GP CL A                             13490       414413      Common       Sole         13490  
ANST          036384105    ANSOFT CORPORATION                              13510       412324      Common       Sole         13510  
FSTR          350060109    L.B. FOSTER COMPANY                             13684       589234      Common       Sole         13684  
OGZPY         368287207    OAO GAZPROM SPONS ADR                           13714       692546      Common       Sole         13714  
FL            344849104    FOOT LOCKER INC                                 13787       162272      Common       Sole         13787  
ENL           758204200    REED ELSEVIER N V ADR                      13794.9981       526834      Common       Sole    13794.9981  
POWI          739276103    POWER INTEGRATIONS I                            13880       406128      Common       Sole         13880  
CYH           203668108    COMMUNITY HEALTH SYSTEMS                        13918       467225      Common       Sole         13918  
TNE           879246106    TELE NORTE LEST                                 13951       370258      Common       Sole         13951  
FCX           35671D857    FREEPORT MC CL B                                14010      1348029      Common       Sole         14010  
UST           902911106    UST INC.                                        14093       768352      Common       Sole         14093  
NOC           666807102    NORTHROP GRUMMAN CORP                           14114      1098210      Common       Sole         14114  
CG            540424207    CAROLINA GROUP                                  14175      1028392      Common       Sole         14175  
JEC           469814107    JACOBS ENGINEERING GR                           14180      1043508      Common       Sole         14180  
ERIC          294821608    LM ERICSSON TELEPHONE ADR                       14195       278919      Common       Sole         14195  

                                                                 4                                                                  

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
UNP           907818108    UNION PACIFIC CORP.                             14213      1782025      Common       Sole         14213  
MYL           628530107    MYLAN INC.                                      14295       165822      Common       Sole         14295  
MMS           577933104    MAXIMUS INC.                                    14365       527338      Common       Sole         14365  
CAT           149123101    CATERPILLAR INC                                 14540      1138334      Common       Sole         14540  
RTEC          781270103    RUDOLPH TECHNOLOGIES, INC.                 14778.0005       144377      Common       Sole    14778.0005  
MS            617446448    MORGAN STANLEY                                  14813       676940      Common       Sole         14813  
NHYDY         656531605    NORSK HYDRO ASA                                 14906       217637      Common       Sole         14906  
PRAA          73640Q105    PORTFOLIO REC ASSN INC.                         14970       642059      Common       Sole         14970  
NSSC          630402105    NAPCO SECURITY SYSTEMS, INC.                    14985        73731      Common       Sole         14985  
PDX           705324101    PEDIATRIX MEDICAL GRO                           15051      1014437      Common       Sole         15051  
AVY           053611109    AVERY DENNISON CORP.                            15064       741900      Common       Sole         15064  
CRZBY         202597308    COMMERZBANK AG S/ADR                            15142       475066      Common       Sole         15142  
PHTN          719364101    PHOTON DYNAMICS INC.                            15310       162286      Common       Sole         15310  
FWRD          349853101    FORWARD AIR CORP                                15386       545285      Common       Sole         15386  
MDU           552690109    MDU RESOURCES GROUP                             15408       378262      Common       Sole         15408  
LAYN          521050104    LAYNE CHRISTENSEN COMPANY                       15434       540499      Common       Sole         15434  
KOF           191241108    COCA COLA FEMSA SA                              15462       870974      Common       Sole         15462  
TJX           872540109    TJX COMPANIES INC.                              15485       512089      Common       Sole         15485  
TNTTY         87260W101    TNT N.V. ADR                                    15506       578138      Common       Sole         15506  
ZBRA          989207105    ZEBRA TECHNOLOGIES CO                           15512       516861      Common       Sole         15512  
SCVL          824889109    SHOE CARNIVAL INC.                              15575       210726      Common       Sole         15575  
SYNA          87157D109    SYNAPTICS INCORPORATED                          15657       373892      Common       Sole         15657  
WERN          950755108    WERNER ENTERPRISES I                            15675       290930      Common       Sole         15675  
TELNY         87944W105    TELENOR ASA SPONS ADR                           15717       904658      Common       Sole         15717  
MRX           584690309    MEDICIS PHARMA CL A                             15875       312579      Common       Sole         15875  
ZRAN          98975F101    ZORAN CORPORATION                               15990       218421      Common       Sole         15990  
NTRS          665859104    NORTHERN TRUST CORP.                            16028      1065380      Common       Sole         16028  
SRCL          858912108    STERICYCLE INC.                                 16171       832797      Common       Sole         16171  
SEH           847220209    SPARTECH CORPORATION                            16300       137726      Common       Sole         16300  
BLC           080555105    BELO CORP                                       16305       172344      Common       Sole         16305  
AYE           017361106    ALLEGHENY ENERGY                                16377       827025      Common       Sole         16377  
IMO           453038408    IMPERIAL OIL LTD                                16530       863857      Common       Sole         16530  
BHLB          084680107    BERKSHIRE HILLS BANCORP, INC.                   16540       416633      Common       Sole         16540  
CTZN          17461R106    CITIZENS FIRST BAN INC.                         16582       178246      Common       Sole         16582  
NPD           16943C109    CHINA NEPSTAR ADS                               16597       225720      Common       Sole         16597  
MXWL          577767106    MAXWELL TECHNOLOGIES INC.                       16615       169297      Common       Sole         16615  
D             25746U109    DOMINION RESOURCES                              16735       683461      Common       Sole         16735  
PFGC          713755106    PERFORMANCE FOOD GROU                           16822       549744      Common       Sole         16822  
ULTI          90385D107    ULTIMATE SOFTWARE GRO                           16915       508460      Common       Sole         16915  
WMT           931142103    WAL-MART STORES INC.                            16948       892824      Common       Sole         16948  
AKAM          00971T101    AKAMAI TECH INC.                                17177       483703      Common       Sole         17177  
PGR           743315103    PROGRESSIVE CORP.                               17250       277205      Common       Sole         17250  
RAI           761713106    REYNOLDS AMERICAN INC.                          17260      1018858      Common       Sole         17260  
ECA           292505104    ENCANA CORP                                     17261      1307515      Common       Sole         17261  
FTI           30249U101    FMC TECHNOLOGIES INC                            17324       985560      Common       Sole         17324  
EBAY          278642103    EBAY INC                                        17395       519068      Common       Sole         17395  
TEX           880779103    TEREX CORP.                                     17569      1098043      Common       Sole         17569  
NEOG          640491106    NEOGEN CORP                                     17594       441608      Common       Sole         17594  
FNM           313586109    FED NATIONAL MTG ASSG                           17683       465418      Common       Sole         17683  
CHE           16359R103    CHEMED CORP.                                    17745       748839      Common       Sole         17745  
CRI           146229109    CARTERS INC                                     17770       286973      Common       Sole         17770  
UPS           911312106    UNITED PARCEL SRVC B                            17819      1301148      Common       Sole         17819  
DKS           253393102    DICKS SPORTING GOODS INC.                       17833       477567      Common       Sole         17833  
COLM          198516106    COLUMBIA SPORTSWEAR C                           17900       788131      Common       Sole         17900  
PACR          69373H106    PACER INTERNATIONAL, INC.                       17980       295413      Common       Sole         17980  
KEP           500631106    KOREA ELECTRIC POWER                            17985       270496      Common       Sole         17985  
SSYS          862685104    STRATASYS INC.                                  17990       320222      Common       Sole         17990  
ESRX          302182100    EXPRESS SCRIPTS INC                             18074      1162520      Common       Sole         18074  
NYB           649445103    NEW YORK CMNTY BANCORP                          18363       334575      Common       Sole         18363  

                                                                5                                                                   

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
SPIL          827084864    SILICONWARE PRECISION INDUSTRIES           18463.9998       155097      Common       Sole    18463.9998  
HOCPY         443251103    HOYA CORP SPON ADR                              18469       434192      Common       Sole         18469  
NBG           633643408    NATIONAL BK GREECE                              18503       195390      Common       Sole         18503  
MDRX          01988P108    ALLSCRIPTS HEALTHCARE SOLUTIONS INC             18765       193655      Common       Sole         18765  
SIAL          826552101    SIGMA-ALDRICH                                   18822      1122729      Common       Sole         18822  
FE            337932107    FIRSTENERGY CORPORATION                         18828      1291969      Common       Sole         18828  
CAE           147195101    CASCADE CORP                                    18845       929247      Common       Sole         18845  
MRK           589331107    MERCK & CO. INC.                                18876       716334      Common       Sole         18876  
ALY           019645506    ALLIS-CHALMERS ENERGY INC.                      18938       261152      Common       Sole         18938  
MDT           585055106    MEDTRONIC INC                                   19051       921495      Common       Sole         19051  
ELMG          26873N108    EMS TECH INC                                    19085       517960      Common       Sole         19085  
VRNT          92343X100    VERINT SYSTEMS INC.                             19170       309210      Common       Sole         19170  
LYG           539439109    LLOYDS TSB GRP PLC                              19396       696311      Common       Sole         19396  
HAIN          405217100    HAIN CELESTIAL GROUP, INC.                      19430       573163      Common       Sole         19430  
LNC           534187109    LINCOLN NATIONAL CORP                           19453      1011556      Common       Sole         19453  
CAKE          163072101    CHEESECAKE FACTORY                              19507       425056      Common       Sole         19507  
GRMN          G37260109    GARMIN LTD                                      19525      1054539      Common       Sole         19525  
WFR           552715104    MEMC ELECTRONIC MATER                           19645      1392812      Common       Sole         19645  
ELON          27874N105    ECHELON CORPORATION                             19945       269242      Common       Sole         19945  
TSCO          892356106    TRACTOR SUPPLY COMPAN                           20030       791588      Common       Sole         20030  
AET           00817Y108    AETNA US HEALTHCARE                             20188       849700      Common       Sole         20188  
XMSR          983759101    XM SATELLITE RADIO                              20285       235711      Common       Sole         20285  
PMI           69344M101    PMI GROUP INC.                                  20442       118973      Common       Sole         20442  
E             26874R108    ENI S.P.A.                                      20445      1392509      Common       Sole         20445  
SO            842587107    SOUTHERN COMPANY                                20461       728618      Common       Sole         20461  
FTE           35177Q105    FRANCE TELECOM                                  20556       690271      Common       Sole         20556  
HBC           404280406    HSBC HLDGS PLC ADS                              20563      1692305      Common       Sole         20563  
ARJ           03937R102    ARCH CHEMICALS INC                              20795       774816      Common       Sole         20795  
IPG           460690100    INTERPUBLIC GROUP                               20815       175054      Common       Sole         20815  
PBH           74112D101    PRESTIGE BRANDS HLDGS INC.                      20815       170268      Common       Sole         20815  
PII           731068102    POLARIS INDUSTRIES IN                           20910       857513      Common       Sole         20910  
CQB           170032809    CHIQUITA BRANDS NEW                             20970       484619      Common       Sole         20970  
GVHR          374393106    GEVITY HR, INC                                  21005       181898      Common       Sole         21005  
CVH           222862104    COVENTRY HEALTH CARE                            21060       849762      Common       Sole         21060  
BSX           101137107    BOSTON SCIENTIFIC COR                           21095       271493      Common       Sole         21095  
DOW           260543103    DOW CHEMICAL COMPANY                            21215       781768      Common       Sole         21215  
ZFSVY         98982M107    ZURICH FINANCIAL SERVICES                       21284       673004      Common       Sole         21284  
JOSB          480838101    JOS. A. BANK CLOTHIER                           21335       437347      Common       Sole         21335  
DLAKY         251561304    DEUTSCHE LUFTHANSA S                            21355       579642      Common       Sole         21355  
OMC           681919106    OMNICOM GROUP INC.                              21424       946514      Common       Sole         21424  
CHD           171340102    CHURCH & DWIGHT CO.                             21471      1164585      Common       Sole         21471  
STO           85771P102    STATOIL ASA                                     21574       644415      Common       Sole         21574  
NYX           629491101    NYSE EURONEXT                                   21580      1331700      Common       Sole         21580  
CBI           167250109    CHICAGO BRIDGE & IRON                           21609       847937      Common       Sole         21609  
SGR           820280105    SHAW GROUP INC.                                 21724      1024065      Common       Sole         21724  
FSYS          35952W103    FUEL SYSTEMS SOLUTIONS INC                      22075       294259      Common       Sole         22075  
SNA           833034101    SNAP ON INC                                     22080      1122766      Common       Sole         22080  
SHOO          556269108    STEVEN MADDEN LTD                             22245.5       381065      Common       Sole       22245.5  
OSIP          671040103    OSI PHARMA INC.                                 22260       832299      Common       Sole         22260  
DELL          24702R101    DELL INC                                        22305       444317      Common       Sole         22305  
WTNY          966612103    WHITNEY HOLDING CORPORATION                     22442       556326      Common       Sole         22442  
TTMI          87305R109    TTM TECHNOLOGIES                                22471       254371      Common       Sole         22471  
INTU          461202103    INTUIT INC.                                     22660       612045      Common       Sole         22660  
BBY           086516101    BEST BUY COMPANY INC                            22683       940431      Common       Sole         22683  
KONA          50047H201    KONA GRILL, INC.                                22740       201935      Common       Sole         22740  
MFLO          608507109    MOLDFLOW CORP                                   22820       397982      Common       Sole         22820  
AIB           019228402    ALLIED IRISH BANKS PLC                          22922       989763      Common       Sole         22922  
WPPGY         929309409    WPP GROUP PLC                                   23060      1375298      Common       Sole         23060  
WB            929903102    WACHOVIA BANK                                   23206       626562      Common       Sole         23206  

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
BUD           035229103    ANHEUSER-BUSCH CO                               23224      1101966      Common       Sole         23224  
AHONY         500467402    KONINKLIJKE AHOLD                               23366       348036      Common       Sole         23366  
IP            460146103    INTERNATIONAL PAPER C                           23417       636942      Common       Sole         23417  
NOV           637071101    NATIONAL OILWELL VARCO                          23422      1367371      Common       Sole         23422  
BA            097023105    BOEING COMPANY                                  23476      1745908      Common       Sole         23476  
AFL           001055102    AFLAC INC.                                      23562      1530344      Common       Sole         23562  
RIG           G90073100    TRANSOCEAN INC NEW SHS                          23570      3186671      Common       Sole         23570  
HLIT          413160102    HARMONIC INC                                    23575       179170      Common       Sole         23575  
HMSY          40425J101    HEALTH MANAGEMENT SYSTEMS, INC.                 23580       673197      Common       Sole         23580  
CRH           12626K203    C R H PLC ADR                                   23659       907304      Common       Sole         23659  
MRO           565849106    MARATHON OIL CORP                               23811      1085782      Common       Sole         23811  
CHIC          161048103    CHARLOTTE RUSSEE HOLDINGS, INC.                 23915       414685      Common       Sole         23915  
CEM           163893100    CHEMTURA CORP                                   23925       175605      Common       Sole         23925  
NKE           654106103    NIKE INC CL B                                   23955      1628940      Common       Sole         23955  
NLS           63910B102    NAUTILUS GROUP INC                              23990        78927      Common       Sole         23990  
OGE           670837103    OGE ENERGY CORP.                                24010       748385      Common       Sole         24010  
FDS           303075105    FACTSET RESEARCH SYST                           24078      1297078      Common       Sole         24078  
GB            39153L106    GREATBATCH INC.                                 24260       446629      Common       Sole         24260  
GSIG          36229U102    GSI GROUP INC                                   24305       190550      Common       Sole         24305  
FOSL          349882100    FOSSIL INC.                                     24341       743371      Common       Sole         24341  
URS           903236107    URS CORPORATION                                 24450       799270      Common       Sole         24450  
TIBX          88632Q103    TIBCO SOFTWARE INC.                             24646       175969      Common       Sole         24646  
PLL           696429307    PALL CP                                         24750       867983      Common       Sole         24750  
PUK           74435K204    PRUDENTIAL PLC                                  24838       662679      Common       Sole         24838  
HNZ           423074103    H.J. HEINZ COMPANY                              25224      1184764      Common       Sole         25224  
LUK           527288104    LEUCADIA NATIONAL CORP.                         25360      1146781      Common       Sole         25360  
RCL           V7780T103    ROYAL CARIBBEAN CRUISES LTD                     25488       838552      Common       Sole         25488  
NZT           879278208    TELECOM NZ ADR                                  25500       379184      Common       Sole         25500  
RDS/B         780259107    ROYAL DUTCH SHELL PLC B                         25746      1734760      Common       Sole         25746  
MSC           576674105    MATERIAL SCIENCES CORP                          25755       199862      Common       Sole         25755  
MAG           559424106    MAGNETEK INC                                    25800        88759      Common       Sole         25800  
WPP           943315101    WAUSAU PAPER CORP.                              26160       216072      Common       Sole         26160  
AMT           029912201    AMERICAN TOWER CORP.                            26236      1028706      Common       Sole         26236  
ASGR          02364L109    AMERICA SERVICE GROUP                           26368       159785      Common       Sole         26368  
MTW           563571108    MANITOWOC CO INC                                26522      1082098      Common       Sole         26522  
NTT           654624105    NIPPON TELEGRAPH & TE                           26534       575261      Common       Sole         26534  
AAPL          037833100    APPLE INC                                       26555      3810577      Common       Sole         26555  
LNDC          514766104    LANDEC CORP                                     26780       225751      Common       Sole         26780  
GES           401617105    GUESS INC                                       26806      1084841      Common       Sole         26806  
HVRRY         410693105    HANNOVER RUCKVISCG SP/ADR                       27096       708857      Common       Sole         27096  
MOLX          608554101    MOLEX INC                                       27140       628565      Common       Sole         27140  
VLEEY         919134304    VALEO SA SPONS ADR                              27359       544498      Common       Sole         27359  
BRNC          112211107    BRONCO DRILLING COMPANY, INC.                   27375       441013      Common       Sole         27375  
BVF           09067J109    BIOVAIL CORPORATION                             27535       293242      Common       Sole         27535  
NGG           636274300    NATIONAL GRID PLC                               27538      1925741      Common       Sole         27538  
JPM           46625H100    J P MORGAN CHASE                                27585      1184768      Common       Sole         27585  
AVP           054303102    AVON PRODUCTS INC                               27628      1092410      Common       Sole         27628  
CELG          151020104    CELGENE CORP.                                   27743      1700361      Common       Sole         27743  
ALTR          021441100    ALTERA CORP.                                    27806       512465      Common       Sole         27806  
PRGS          743312100    PROGRESS SOFTWARE                               27915       835212      Common       Sole         27915  
PLLL          699157103    PARALLEL PETROLEUM CORP                         27950       546980      Common       Sole         27950  
TM            892331307    TOYOTA MOTOR CORPORAT                           27985      2823404      Common       Sole         27985  
HON           438516106    HONEYWELL INTL INC                              28006      1580094      Common       Sole         28006  
JRCC          470355207    JAMES RIVER COAL CO.                            28135       492926      Common       Sole         28135  
BAC           060505104    BANK OF AMERICA CORP.                           28270      1071711      Common       Sole         28270  
GR            382388106    GOODRICH COMPANY                                28333      1629429      Common       Sole         28333  
HQS           40426A208    HQ SUSTAINABLE MARITIME INDUSTRIES, INC         28365       331864      Common       Sole         28365  
CI            125509109    CIGNA CORPORATION                               28456      1154463      Common       Sole         28456  
SYPR          871655106    SYPRIS SOLUTIONS, INC.                          28490       117660      Common       Sole         28490  

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
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AA            013817101    ALCOA INC                                       28677      1034091      Common       Sole         28677  
XL            G98255105    XL CAPITAL LIMITED                              28744       849376      Common       Sole         28744  
MER           590188108    MERRILL LYNCH & CO.                             28888      1176894      Common       Sole         28888  
CAM           13342B105    CAMERON INTL CP (NEW)                           29349      1222094      Common       Sole         29349  
SYMC          871503108    SYMANTEC CORPORATION                            29349       487778      Common       Sole         29349  
BAM           112585104    BROOKFIELD ASSET MGMT                           29492       791269      Common       Sole         29492  
NG            66987E206    NOVAGOLD RESOURCES I                            29580       228059      Common       Sole         29580  
RECN          76122Q105    RESOURCE CONNECTION INC.                        29610       529130      Common       Sole         29610  
EQ            29078E105    EMBARQ CORP WI                                  29629      1188107      Common       Sole         29629  
CL            194162103    COLGATE-PALMOLIVE CO                            29782      2320315      Common       Sole         29782  
DHR           235851102    DANAHER CORP DE                                 29824      2267516      Common       Sole         29824  
INWK          45773Y105    INNERWORKINGS, INC.                             29830       418511      Common       Sole         29830  
CMGI          125750307    CMGI, INC.                                      29876       396155      Common       Sole         29876  
VICR          925815102    VICOR CORP                                      29895       356949      Common       Sole         29895  
ANGO          03475V101    ANGIODYNAMICS INC.                              29961       346351      Common       Sole         29961  
PRGO          714290103    PERRIGO COMPANY                                 30128      1136728      Common       Sole         30128  
ASTI          043635101    ASCENT SOLAR TECHNOLOGIES, INC.                 30274       499823      Common       Sole         30274  
AAI           00949P108    AIRTRAN HOLDINGS INC                            30435       200871      Common       Sole         30435  
NATI          636518102    NATIONAL INSTRUMENTS                            30520       797787      Common       Sole         30520  
SBH           79546E104    SALLY BEAUTY HLDG                               30572       210943      Common       Sole         30572  
UUPLY         91311Q105    UNITED UTILITIES PLC                            30573       839167      Common       Sole         30573  
AZN           046353108    ASTRAZENECA PLC                                 30774      1169094      Common       Sole         30774  
HRS           413875105    HARRIS CORPORATION                              30792      1494335      Common       Sole         30792  
PAYX          704326107    PAYCHEX INC.                                    30912      1059047      Common       Sole         30912  
PSO           705015105    PEARSON PLC ORD                                 30984       420762      Common       Sole         30984  
BMS           081437105    BEMIS COMPANY INC.                              31567       802738      Common       Sole         31567  
TMO           883556102    THERMO FISHER SCIENTIFIC                        31885      1812347      Common       Sole         31885  
PQ            716748108    PETROQUEST ENERGY                               31925       553578      Common       Sole         31925  
TRN           896522109    TRINITY INDUSTRIES I                            32379       862894      Common       Sole         32379  
RSG           760759100    REPUBLIC SERVICES IN                            32404       947490      Common       Sole         32404  
BMC           055921100    BMC SOFTWARE INC.                               32542      1058267      Common       Sole         32542  
JBL           466313103    JABIL CIRCUIT INC.                              32880       311046      Common       Sole         32880  
ADP           053015103    AUTOMATIC DATA PROCES                           32918      1395386      Common       Sole         32918  
DUK           26441C105    DUKE ENERGY CORP                                32980       588689      Common       Sole         32980  
AMB           00163T109    AMB PPTY CORP                                   33038      1797922      Common       Sole         33038  
ROL           775711104    ROLLINS INC                                     33081       585202      Common       Sole         33081  
PNC           693475105    PNC FINANCIAL SERVICES                          33360      2187410      Common       Sole         33360  
CACH          127150308    CACHE, INC.                                     33365       376689      Common       Sole         33365  
LTXX          502392103    LTX CORP                                        33405       104887      Common       Sole         33405  
AG            001084102    AGCO CORPORATION                                33501      2006042      Common       Sole         33501  
MHS           58405U102    MEDCO HEALTH SOLUTIONS INC                      33511      1467448      Common       Sole         33511  
ACTI          00506P103    ACTIVIDENTITY CORPORATION                       33620        84028      Common       Sole         33620  
LMC           550372106    LUNDIN MINING CORP                              33867       229956      Common       Sole         33867  
NWS.A         65248E104    NEWS CORP CLASS A                               33884       635320      Common       Sole         33884  
USPH          90337L108    US PHYSICAL THERAPY                             34097       491670      Common       Sole         34097  
VAR           92220P105    VARIAN MEDICAL SYS INC                          34607      1620992      Common       Sole         34607  
GD            369550108    GENERAL DYNAMICS                                34734      2895768      Common       Sole         34734  
RF            7591EP100    REGIONS FINANCIAL CP                            34811       687516      Common       Sole         34811  
TLM           87425E103    TALISMAN ENERGY INC.                            35101       621271      Common       Sole         35101  
CECE          125141101    CECO ENVIRONMENTAL CORP.                        35266       300465      Common       Sole         35266  
HK            716495106    PETROHAWK ENERGY CP                             35330       712609      Common       Sole         35330  
TPX           88023U101    TEMPUR-PEDIC INTL                               35346       388806      Common       Sole         35346  
PEGA          705573103    PEGASYSTEMS INC.                                35805       344801      Common       Sole         35805  
XOM           30231G102    EXXON MOBIL CORPORATI                           36047      3048841      Common       Sole         36047  
SPLS          855030102    STAPLES INC                                     36135       798940      Common       Sole         36135  
SFD           832248108    SMITHFIELD FOODS INC                            36211       932797      Common       Sole         36211  
CVX           166764100    CHEVRONTEXACO CORP                              36253      3094554      Common       Sole         36253  
IDEV          454072109    INDEVUS PHARM INC.                              36335       173317      Common       Sole         36335  
PFB           69331W104    PFF BANCORP INC                                 36815       306301      Common       Sole         36815  

                                                                8                                                                   

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                                                          March 31, 2008                                                            

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
NVO           670100205    NOVO-NORDISK A/S                                36863      2552387      Common       Sole         36863  
NVS           66987V109    NOVARTIS AG                                     37596      1926056      Common       Sole         37596  
AEG           007924103    AEGON NV ADR ORD                                37726       552308      Common       Sole         37726  
LEH           524908100    LEHMAN BROTHERS HOLDI                           37801      1422832      Common       Sole         37801  
HHGP          443792106    HUDSON HIGHLAND GROUP                           38235       323849      Common       Sole         38235  
HD            437076102    HOME DEPOT INC.                                 38432      1074941      Common       Sole         38432  
CZN           17453B101    CITIZENS COMMUNICATIO                           38457       403415      Common       Sole         38457  
MXIM          57772K101    MAXIM INTEGRATED PROD                           38717       789438      Common       Sole         38717  
FJTSY         359590304    FUJITSU LTD ADR OTC                             38905      1274228      Common       Sole         38905  
MO            02209S103    ALTRIA GROUP INC                                38936       864387      Common       Sole         38936  
PM            718172109    PHILIP MORRIS INTL                              38936      1969378      Common       Sole         38936  
ARO           007865108    AEROPOSTALE INC.                                38938      1055604      Common       Sole         38938  
UNFI          911163103    UNITED NATURAL FOODS INC                        39345       736138      Common       Sole         39345  
TXN           882508104    TEXAS INSTRUMENTS                               39598      1119437      Common       Sole         39598  
GTOP          37229P507    GENITOPE CORP                                   39695         9918      Common       Sole         39695  
RIO           204412209    COMPANHIA VALE ADS                              40059      1387646      Common       Sole         40059  
CPHD          15670R107    CEPHEID INC.                                    40079       977527      Common       Sole         40079  
AMTD          87236Y108    AMERITRADE HOLDING CORP                         40659       671284      Common       Sole         40659  
COP           20825C104    CONOCOPHILLIPS                                  40687      3100751      Common       Sole         40687  
DIS           254687106    WALT DISNEY COMPANY                             40842      1281612      Common       Sole         40842  
SMTL          816909105    SEMI-TOOL INC.                                  40970       340870      Common       Sole         40970  
WFSL          938824109    WASHINGTON FEDERAL IN                           41109       938930      Common       Sole         41109  
MEA           591176102    METALICO INC.                                   41165       403008      Common       Sole         41165  
TUTR          72764Y100    PLATO LEARNING INC.                             41420       121358      Common       Sole         41420  
TMX           879403780    TELEFONOS MEXICO SER L                          41603      1564273      Common       Sole         41603  
DGII          253798102    DIGI INTERNATIONAL INC                          41745       481734      Common       Sole         41745  
CNB           195493309    COLONIAL BANCGROUP                              41999       404450      Common       Sole         41999  
RRI           75952B105    RELIANT RESOURCES INC                           42191       997814      Common       Sole         42191  
HEPH          435902101    HOLLIS-EDEN PHARMACY                            42285        74422      Common       Sole         42285  
VSEA          922207105    VARIAN SEMICONDUCTOR                          42697.5      1201928      Common       Sole       42697.5  
DT            251566105    DEUTSCHE TELEKOM AG                             42849       710436      Common       Sole         42849  
FBTX          352451108    FRANKLIN BANK CORP                              42865       129883      Common       Sole         42865  
DNR           247916208    DENBURY RESOURCES INC                           42935      1225778      Common       Sole         42935  
MMM           88579Y101    3M COMPANY                                      43062      3408344      Common       Sole         43062  
MCY           589400100    MERCURY GENERAL CORP.                           43291      1918223      Common       Sole         43291  
SMTC          816850101    SEMTECH CORPORATION                             43864       628564      Common       Sole         43864  
GW            397888108    GREY WOLF INC                                   44024       298480      Common       Sole         44024  
PUBGY         74463M106    PUBLICIS GROUPE S.A.                            44057      1689407      Common       Sole         44057  
ENTG          29362U104    ENTEGRIS INC                                    44115       317187      Common       Sole         44115  
APH           032095101    AMPHENOL CORP                                   44184      1645840      Common       Sole         44184  
NYT           650111107    NEW YORK TIMES CL A                             44275       835912      Common       Sole         44275  
UNM           91529Y106    UNUM PROVIDENT CORP.                            44889       988006      Common       Sole         44889  
TOT           89151E109    TOTAL SA                                        44941      3326077      Common       Sole         44941  
BK            064058100    BANK NEW YORK MELLON CORP                   45187.002      1885658      Common       Sole     45187.002  
FITB          316773100    FIFTH THIRD BANCORP                             45192       945417      Common       Sole         45192  
GNTX          371901109    GENTEX CORPORATION                              45420       778943      Common       Sole         45420  
LKQX          501889208    LKQ CORPORATION                                 45431      1020832      Common       Sole         45431  
BECN          073685109    BEACON ROOFING SUPPLY, INC.                     45875       458750      Common       Sole         45875  
ABT           002824100    ABBOTT LABS COM                                 46381      2557907      Common       Sole         46381  
DAL           247361702    DELTA AIR LINES NEW                             46430       399304      Common       Sole         46430  
IONA          46206P109    IONA TECHNOLOGIES PLC                           46945       182148      Common       Sole         46945  
MCD           580135101    MCDONALDS CORPORATIO                            47044      2623634      Common       Sole         47044  
DD            263534109    E.I. DUPONT DE NEMOUR                           47117      2203192      Common       Sole         47117  
CCE           191219104    COCA-COLA ENTERPRISES                           47167      1141442      Common       Sole         47167  
BAX           071813109    BAXTER INTERNATIONAL                            47619      2753331      Common       Sole         47619  
PG            742718109    PROCTER & GAMBLE CO.                            47691      3341706      Common       Sole         47691  
SGP           806605101    SCHERING-PLOUGH CORP.                           48498       698852      Common       Sole         48498  
AZ            018805101    ALLIANZ AG                                      48708       957591      Common       Sole         48708  
DYN           26817G102    DYNEGY INC HLDG CO                              49595       391300      Common       Sole         49595  

                                                                9                                                                   

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                                                          March 31, 2008                                                            

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
EP            28336L109    EL PASO CORP                                    49781       828357      Common       Sole         49781  
MENT          587200106    MENTOR GRAPHICS CORPORATION                     49835       440045      Common       Sole         49835  
PEP           713448108    PEPSICO INC.                                    50709      3661195      Common       Sole         50709  
IBM           459200101    IBM CORP                                        51006      5872825      Common       Sole         51006  
VZ            92343V104    VERIZON COMMUNICATION                           51263      1868520      Common       Sole         51263  
ADI           032654105    ANALOG DEVICES INC.                             52026      1535811      Common       Sole         52026  
EMR           291011104    EMERSON ELECTRIC CO.                            52038      2677866      Common       Sole         52038  
RGC           758766109    REGAL ENTERTAINMENT GROUP CL A                  52057      1004179      Common       Sole         52057  
LUV           844741108    SOUTHWEST AIRLINES CO                           52455       650442      Common       Sole         52455  
SDIX          862700101    STRATEGIC DIAG                                  53255       198637      Common       Sole         53255  
HAL           406216101    HALLIBURTON CO                                  53453      2102308      Common       Sole         53453  
BBT           054937107    BB&T CORP.                                      53471      1714278      Common       Sole         53471  
LFRGY         505861401    LAFARGE ADS                                     54542      2380125      Common       Sole         54542  
PBI           724479100    PITNEY BOWES INC.                               55174      1932186      Common       Sole         55174  
WOSLY         97786P100    WOLSELEY PLC                                    55530       584931      Common       Sole         55530  
OXY           674599105    OCCIDENTAL PETROLEUM                            55871      4088069      Common       Sole         55871  
KMB           494368103    KIMBERLY-CLARK CORP.                            56688      3659185      Common       Sole         56688  
IWR           464287499    RUSSELL MIDCAP INDEX FUND                       56825      5315979      Common       Sole         56825  
GTN           389375106    GRAY TELEVISION INC                             57200       325465      Common       Sole         57200  
DAR           237266101    DARLING INTERNATIONAL INC                       58600       758859      Common       Sole         58600  
FLDR          338494107    FLANDERS CORPORATION                            58785       358004      Common       Sole         58785  
PMACA         693419202    PMA CAPITAL CORPORATION-CLASS A                 59780       510511      Common       Sole         59780  
CBS           124857202    CBS CORP. (New) CLASS B                         60492      1335675      Common       Sole         60492  
WFC           949746101    WELLS FARGO & CO                                60817      1769742      Common       Sole         60817  
ROH           775371107    ROHM AND HAAS COMPANY                           60872      3291957      Common       Sole         60872  
ARIA          04033A100    ARIAD PHARMACEUTICALS                           61150       206075      Common       Sole         61150  
UTX           913017109    UNITED TECHNOLOGIES                             61988      4266003      Common       Sole         61988  
CAJ           138006309    CANON INC ADR                                   62026      2876139      Common       Sole         62026  
KO            191216100    COCA-COLA COMPANY                               62219      3787266      Common       Sole         62219  
DNSKY         236363107    DANSKE BANK A/S                                 62802      1162633      Common       Sole         62802  
WYE           983024100    WYETH                                           63402      2647661      Common       Sole         63402  
NEWP          651824104    NEWPORT CORPORATION                             63505       709350      Common       Sole         63505  
JNJ           478160104    JOHNSON & JOHNSON                               64359      4174955      Common       Sole         64359  
PHG           500472303    PHILIPS ELECTRONIC                              64943      2489908      Common       Sole         64943  
EMC           268648102    EMC CORPORATION                                 65329       936815      Common       Sole         65329  
COMS          885535104    3COM CORPORATION                                65625       150281      Common       Sole         65625  
STD           05964H105    BANCO SANTANDER ADR                             65758      1311207      Common       Sole         65758  
SVU           868536103    SUPERVALU INC.                                  67741      2030869      Common       Sole         67741  
SNY           80105N105    SANOFI AVENTIS SPONSORED ADR                    68583      2574598      Common       Sole         68583  
AXA           054536107    AXA GROUP ADS                                   68653      2479061      Common       Sole         68653  
CVS           126650100    CVS CAREMARK CORP.                              69149      2801226      Common       Sole         69149  
CSAR          140909102    CARAUSTAR INDUSTRIES                            70010        94504      Common       Sole         70010  
PMTC          699173209    PARAMETRIC TECHNOLOGY                           71087      1135971      Common       Sole         71087  
SRP           826428104    SIERRA PACIFIC RESOUCE                          72516       915874      Common       Sole         72516  
CHP           124661109    C&D TECHNOLOGIES INC                            72985       366376      Common       Sole         72985  
ING           456837103    ING GROEP N.V.                                  75071      2805396      Common       Sole         75071  
NWL           651229106    NEWELL RUBBERMAID IN                            76308      1745167      Common       Sole         76308  
CHT           17133Q304    CHUNGWA TELECOM ADR                        76882.0784      2000471      Common       Sole    76882.0784  
TKS           890030208    TOMKINS PLC ADS                                 78176      1111659      Common       Sole         78176  
USB           902973304    U.S. BANCORP                                    78798      2549908      Common       Sole         78798  
PESI          714157104    PERMA-FIX ENVIRONMENTAL SERVICES, INC.          79035       128034      Common       Sole         79035  
MAT           577081102    MATTEL INC.                                     79758      1587148      Common       Sole         79758  
ICOC          449293109    ICO, INC.                                       79965       554947      Common       Sole         79965  
BP            055622104    BP PLC ADS                                      80544      4884965      Common       Sole         80544  
GLW           219350105    CORNING INCORPORATED                            80679      1939528      Common       Sole         80679  
MMC           571748102    MARSH & MCLENNAN COS                            83560      2034674      Common       Sole         83560  
ATO           049560105    ATMOS ENERGY CORPORAT                           84810      2162628      Common       Sole         84810  
WOR           981811102    WORTHINGTON INDUSTRIE                           85507      1442502      Common       Sole         85507  
NDAQ          631103108    NASDAQ OMX GROUP INC                            88287      3413169      Common       Sole         88287  

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                                                          March 31, 2008                                                            

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                                                                                                                            Voting  
Ticker          Cusip                     Security                       Shares    Market Value    Class    Discretion    Authority 
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
AOG           052036100    AURORA OIL & GAS                                88525        56657      Common       Sole         88525  
SCMR          871206108    SYCAMORE NETWORKS IN                            88545       324070      Common       Sole         88545  
ICO           45928H106    INTERNATIONAL COAL GROUP                        88585       562503      Common       Sole         88585  
USU           90333E108    USEC INC                                        91556       338739      Common       Sole         91556  
VVUS          928551100    VIVUS INC                                       96135       579689      Common       Sole         96135  
GILD          375558103    GILEAD SCIENCES INC.                            96312      4962948      Common       Sole         96312  
CHRK          164450108    CHEROKEE INTERNATIONAL CORP                     96779       180973      Common       Sole         96779  
STKL          8676EP108    SUNOPTA INC.                                    97920       499372      Common       Sole         97920  
HBOOY         42205M106    HBOS ADR                                        97966      1090362      Common       Sole         97966  
NVAX          670002104    NOVAVAX INC.                                    99095       263586      Common       Sole         99095  
VOD           92857W209    VODAFONE GROUP PLC ADR NEW                      99371      2932439      Common       Sole         99371  
SONS          835916107    SONUS NETWORKS INC                              99385       341887      Common       Sole         99385  
GE            369604103    GENERAL ELECTRIC CO                             99701      3689921      Common       Sole         99701  
UIS           909214108    UNISYS                                         102845       455602      Common       Sole        102845  
NR            651718504    NEWPARK RESOURCES INC                          103832       529519      Common       Sole        103832  
T             00206R102    AT&T CORPORATION                               104464      4000920      Common       Sole        104464  
HPQ           428236103    HEWLETT-PACKARD COMPA                          107236      4896392      Common       Sole        107236  
APT           020772109    ALPHA PRO TECH LTD                             112021       132181      Common       Sole        112021  
AGIBY         035058106    ANGLO IRISH BK PLC ADR                         113091      1514221      Common       Sole        113091  
KFT           50075N104    KRAFT FOODS INC                                119168      3695396      Common       Sole        119168  
Q             749121109    QWEST COMMUNICATIONS                           127591       577988      Common       Sole        127591  
NMSS          629248105    NATURAL MICROSYSTEMS CORP                      129610       194393      Common       Sole        129610  
PFE           717081103    PFIZER INC.                                    134699      2819248      Common       Sole        134699  
ILA           03840P102    AQUILA INC                                     135820       435987      Common       Sole        135820  
CCLAY         191085208    COCA-COLA AMATIL LIMITED                       150725      2339008      Common       Sole        150725  
ASGLY         043393206    ASAHI GLASS COMPANY                            163031      1800074      Common       Sole        163031  
TLSYY         87969N204    TELSTRA CORP LTD (NEW)                         163401      3281581      Common       Sole        163401  
BMY           110122108    BRISTOL-MYERS SQUIBB                           165503      3525168      Common       Sole        165503  
MTU           606822104    MITSUBISHI UFJ FINANCIAL GROUP INC             173120      1506136      Common       Sole        173120  
CSCO          17275R102    CISCO SYSTEMS INC.                             182044      4385433      Common       Sole        182044  
ORCL          68389X105    ORACLE CORP                                    189479      3706202      Common       Sole        189479  
WIN           97381W104    WINDSTREAM CORPORATION                         208319      2489400      Common       Sole        208319  
NOK           654902204    NOKIA CORPORATION                              211377      6728120      Common       Sole        211377  
MSFT          594918104    MICROSOFT CORPORATION                          220737      6264503      Common       Sole        220737  
INTC          458140100    INTEL CORPORATION                              225530      4776719      Common       Sole        225530  
GIB           39945C109    CGI GRP CL A SUB                               230731      2445746      Common       Sole        230731  
TTNDY         87873R101    TECHTRONIC INDUS LTD ADR                       263434      1303133      Common       Sole        263434  
DRRX          266605104    DURECT CORP                                    263505      1383387      Common       Sole        263505  
IMNY          44973Q103    I-MANY INC                                     381347       915234      Common       Sole        381347  
                                                                                    545551889                                       

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Dates Referenced Herein

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

Filed on / Effective on:	4/16/08	1		None on these Dates
For Period end:	3/31/08	1	13
				List all Filings

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Filing Submission 0000897101-08-000856 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

GlobalBridge, Inc. – ‘13F-HR’ for 3/31/08

On: Wednesday, 4/16/08, at 3:07pm ET · Effective: 4/16/08 · For: 3/31/08 · Accession #: 897101-8-856 · File #: 28-11940

Previous ‘13F-HR’: ‘13F-HR’ on 1/18/08 for 12/31/07 · Next: ‘13F-HR’ on 7/15/08 for 6/30/08 · 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