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GlobalBridge, Inc. · 13F-HR · For 3/31/08

Filed On 4/16/08, 3:07pm ET   ·   Accession Number 897101-8-856   ·   SEC File 28-11940

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

 4/16/08  GlobalBridge, Inc.                13F-HR      3/31/08    1:48K                                    American Fin'l P..Inc/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an        13    149K 
                          Institutional Money Manager                            

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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).)
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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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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 1
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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 2
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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 3
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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 6
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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 7
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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ Voting Ticker Cusip Security Shares Market Value Class Discretion Authority ------------------------------------------------------------------------------------------------------------------------------------ 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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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 10
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[Enlarge/Download Table] March 31, 2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 11

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