SEC Info - GlobalBridge, Inc. - ‘13F-HR’ for 9/30/07

SEC Info℠

Home

Help

Please Sign In

GlobalBridge, Inc. – ‘13F-HR’ for 9/30/07

On: Monday, 10/15/07, at 5:22pm ET · Effective: 10/15/07 · For: 9/30/07 · Accession #: 897101-7-2126 · File #: 28-11940

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

10/15/07  GlobalBridge, Inc.                13F-HR      9/30/07    1:54K                                    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        17    116K 
                Money Manager                                                    

13F-HR 1st Page of 17 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:  September 30, 2007              

Check here if Amendment []; Amendment Number: ______                            
This Amendment (Check only one.):     [ ] is a restatement.   
                                            [ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:                            

Name:             GlobalBridge, Inc.                                            

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

Form 13F File Number: 28-11940                                                  

The institutional investment manager filing this report and the person by whom  
it is signed hereby represent that the person signing the report is authorized  
to submit it, that all information contained herein is true, correct and        
complete, and that it is understood that all required items, statements,        
schedules, lists, and tables, are considered integral parts of this form.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:             Sally A. Oberstar                                             
Title:            Compliance Manager                                            
Phone:            612-746-5853                                                  

Signature, Place, and Date of Signing:                                          
   Sally A. Oberstar      Minneapolis, MN           October 15, 2007
[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 17 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:     711               

Form 13F Information Table Value Total:     $710,328          
                                                           (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.                                      

13F-HR 3rd Page of 17 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
BRK/B       084670207   BERKSHIRE HATHAWAY CL B                             131       517712    Common        Sole            131   
MITSY       606827202   MITSUE & COMPANY LTD                                463       225018    Common        Sole            463   
CME         12572Q105   CHICAGO MERCANTILE EXCHANGE                        1148       674276    Common        Sole           1148   
ISRG        46120E602   INTUITIVE SURGICAL, INC.                           1250       287500    Common        Sole           1250   
FLR         343412102   FLUOR CORP INC                                     1705       245485    Common        Sole           1705   
FWLT        G36535139   FOSTER WHEELER LTD                                 1711       224624    Common        Sole           1711   
RTP         767204100   RIO TINTO PLC                                      1842       632542    Common        Sole           1842   
PH          701094104   PARKER-HANNIFIN CORP.                              1850       206885    Common        Sole           1850   
BSC         073902108   BEAR STEARNS COS                                   1957       240329    Common        Sole           1957   
FDX         31428X106   FEDEX CORP.                                        2200       230448    Common        Sole           2200   
STU         863902102   STUDENT LOAN CP                                    2225       401210    Common        Sole           2225   
RWEOY       74975E303   RWE AG                                             2355       294849    Common        Sole           2355   
VNO         929042109   VORNADO REALTY TRUST                               2465       269546    Common        Sole           2465   
JCI         478366107   JOHNSON CONTROLS INC                               2520       297636    Common        Sole           2520   
HAR         413086109   HARMAN INTL INDUSTRIAL                             2565       221925    Common        Sole           2565   
CLF         185896107   CLEVELAND-CLIFFS                                   2590       227842    Common        Sole           2590   
BXP         101121101   BOSTON PROPERTIES IN                               2667       277096    Common        Sole           2667   
SLG         78440X101   SL GREEN REALTY CORP.                              2890       337462    Common        Sole           2890   
REG         758849103   REGENCY CENTERS CORP                               2925       224490    Common        Sole           2925   
MER         590188108   MERRILL LYNCH & CO.                                3019       215195    Common        Sole           3019   
ETR         29364G103   ENTERGY CORPORATION                                3068       332235    Common        Sole           3068   
SI          826197501   SIEMENS AG ADS                                     3107       426427    Common        Sole           3107   
MHK         608190104   MOHAWK INDUSTRIES IN                               3175       258121    Common        Sole           3175   
PSA         74460D109   PUBLIC STORAGE INC.                                3235       254429    Common        Sole           3235   
UPS         911312106   UNITED PARCEL SRVC B                               3235       242936    Common        Sole           3235   
ARE         015271109   ALEX RE EQUITIES                                   3294       317078    Common        Sole           3294   
DVN         25179M103   DEVON ENERGY CORPORAT                              3315       275808    Common        Sole           3315   
CPT         133131102   CAMDEN PROPERTY TRUST                              3400       218446    Common        Sole           3400   
VE          92334N103   VEOLIA ENVIRONMENT                                 3485       300197    Common        Sole           3485   
WHR         963320106   WHIRLPOOL CORPORATION                              3533       314771    Common        Sole           3533   
CSC         205363104   COMPUTER SCIENCES COR                              3630       202912    Common        Sole           3630   
ASN         039583109   ARCHSTONE SMITH TRUST                              3690       221918    Common        Sole           3690   
NMX         62948N104   NYMEX HOLDINGS INC                                 3698       481401    Common        Sole           3698   
CEPH        156708109   CEPHALON INC.                                      3703       270533    Common        Sole           3703   
TAP         60871R209   MOLSON COORS BREWING CO.                           3765       375256    Common        Sole           3765   
BTI         110448107   BRITISH AMER TOBACCO PLC                           3816       274674    Common        Sole           3816   
IWM         464287655   ISHR RUSSELL 2000 INDEX                            4028       322473    Common        Sole           4028   
GS          38141G104   GOLDMAN SACHS GROUP INC                            4042       876061    Common        Sole           4042   
NSC         655844108   NORFOLK SOUTHERN CORP                              4080       211787    Common        Sole           4080   
MTD         592688105   METTLER-TOLEDO INTL                                4195       427890    Common        Sole           4195   
LMT         539830109   LOCKHEED MARTIN CORP.                              4215       457284    Common        Sole           4215   
CGV         204386106   COMP GEN GEOPHYS-VER                          4216.7615       274466    Common        Sole      4216.7615   
RE          G3223R108   EVEREST RE GROUP                                   4230       466314    Common        Sole           4230   
EFA         464287465   ISHR  MSCI EAFE                                    4260       351845    Common        Sole           4260   
IVGN        46185R100   INVITROGEN CORPORATIO                              4337       354463    Common        Sole           4337   
GFIG        361652209   GFI GROUP INC.                                     4360       375481    Common        Sole           4360   

                                                                 1                                                                  

13F-HR 4th Page of 17 TOC 1st Previous Next ↓Bottom Just 4th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
CEO         126132109   CNOOC LTD                                          4396       731628    Common        Sole           4396   
SIAL        826552101   SIGMA-ALDRICH                                      4445       216649    Common        Sole           4445   
SPG         828806109   SIMON PPTY GROUP NEW COM                           4528       452800    Common        Sole           4528   
AB          01881G106   ALLIANCEBERNSTEIN HLDG                             4550       400717    Common        Sole           4550   
MOS         61945A107   MOSAIC COMPANY                                     4550       243516    Common        Sole           4550   
GIS         370334104   GENERAL MILLS INC.                                 4575       265394    Common        Sole           4575   
GENZ        372917104   GENZYME GENERAL DIVIS                              4590       284394    Common        Sole           4590   
IBN         45104G104   ICICI BK LTD ADS                                   4620       243567    Common        Sole           4620   
TDW         886423102   TIDEWATER INC.                                     4630       290948    Common        Sole           4630   
LH          50540R409   LABORATORY CO AMER HLDGS                           4672       365492    Common        Sole           4672   
NBL         655044105   NOBLE ENERGY INC                                   4725       330938    Common        Sole           4725   
LVS         517834107   LAS VEGAS SANDS CORP.                              4730       631077    Common        Sole           4730   
MTN         91879Q109   VAIL RESORTS INC                                   4760       296499    Common        Sole           4760   
RICOY       765658307   RICOH CO. LTD                                      4760       496219    Common        Sole           4760   
BG          G16962105   BUNGE LTD                                          4820       517905    Common        Sole           4820   
ALV         052800109   AUTOLIV INC                                        4825       288289    Common        Sole           4825   
CYTC        232946103   CYTYC CORPORATION                                  4847       230958    Common        Sole           4847   
RIG         G90078109   TRANSOCEAN INC                                     4860       549419    Common        Sole           4860   
DSL         261018105   DOWNEY FINANCIAL CP                                4882       282180    Common        Sole           4882   
SNN         83175M205   SMITH & NEP ADR                                    5035       308346    Common        Sole           5035   
LM          524901105   LEGG MASON INC.                                    5062       426675    Common        Sole           5062   
IX          686330101   ORIX CORP ADS                                      5093       577895    Common        Sole           5093   
ALE         018522300   ALLETE                                             5104       228453    Common        Sole           5104   
BCS         06738E204   BARCLAYS PLC ADR                                   5115       248691    Common        Sole           5115   
SU          867229106   SUNCOR ENERGY                                      5180       491116    Common        Sole           5180   
CTL         156700106   CENTURYTEL INC.                                    5190       239879    Common        Sole           5190   
DNA         368710406   GENENTECH INC.                                     5225       407651    Common        Sole           5225   
PLD         743410102   PROLOGIS                                           5230       347005    Common        Sole           5230   
ANF         002896207   ABERCROMBIE & FITCH C                              5285       426486    Common        Sole           5285   
HCN         42217K106   HEALTH CARE REIT INC                               5396       238719    Common        Sole           5396   
PCH         737630103   POTLATCH HOLDINGS INC.                             5440       244964    Common        Sole           5440   
CMA         200340107   COMERICA INCORPORATED                              5450       279476    Common        Sole           5450   
BAYRY       072730302   BAYER AKTIENGES ADS                                5465       433636    Common        Sole           5465   
SYNA        87157D109   SYNAPTICS INCORPORATED                             5510       263158    Common        Sole           5510   
AMB         00163T109   AMB PPTY CORP                                      5525       330452    Common        Sole           5525   
KIM         49446R109   KIMCO REALTY CORP.                                 5545       250691    Common        Sole           5545   
WAG         931422109   WALGREEN CO NEW                                    5590       264074    Common        Sole           5590   
NFS         638612101   NATIONWIDE FINCL CL A                              5620       302468    Common        Sole           5620   
TRMB        896239100   TRIMBLE NAVIGATION LTD                             5660       221924    Common        Sole           5660   
TYC         G9143X208   TYCO INTERNATIONAL LTD (NEW)                       5689       252252    Common        Sole           5689   
BWA         099724106   BORG WARNER INC                                    5705       522178    Common        Sole           5705   
AXP         025816109   AMERICAN EXPRESS COMP                              5744       341020    Common        Sole           5744   
PDCO        703395103   PATTERSON COMPANIES INC                            5810       224326    Common        Sole           5810   
SNCR        87157B103   SYNCHRONOSS TECHNOLOGIES, INC.                     5820       244788    Common        Sole           5820   
UTHR        91307C102   UNITED THERAPEUTICS C                              5835       388260    Common        Sole           5835   
HSIC        806407102   HENRY SCHEIN INC.                                  5945       361693    Common        Sole           5945   
ITT         450911102   ITT INDUSTRIES INC.                                5950       404181    Common        Sole           5950   
LFC         16939P106   CHINA LIFE INS CO                                  5985       516025    Common        Sole           5985   
BLL         058498106   BALL CORP                                          6005       322758    Common        Sole           6005   

                                                                 2                                                                  

13F-HR 5th Page of 17 TOC 1st Previous Next ↓Bottom Just 5th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
RS          759509102   RELIANCE STEEL & ALUM                              6017       340199    Common        Sole           6017   
BASFY       055262505   BASF AG SPON ADR                                   6085       842535    Common        Sole           6085   
BUCY        118759109   BUCYRUS INTL INC CL A                              6140       447791    Common        Sole           6140   
PCP         740189105   PRECISION CASTPARTS C                              6143       909041    Common        Sole           6143   
SSP         811054204   E.W. SCRIPPS CL A                                  6161       258762    Common        Sole           6161   
HPT         44106M102   HOSPITALITY PROPERTIES                             6210       252434    Common        Sole           6210   
HOLX        436440101   HOLOGIC INC.                                       6255       381555    Common        Sole           6255   
HOT         85590A401   STARWOOD HOTELS & RES                              6295       382417    Common        Sole           6295   
PL          743674103   PROTECTIVE LIFE CORP.                              6395       271401    Common        Sole           6395   
APA         037411105   APACHE CORPORATION                                 6399       576287    Common        Sole           6399   
ITW         452308109   ILLINOIS TOOL WORKS                                6419       382828    Common        Sole           6419   
HNZ         423074103   H.J. HEINZ COMPANY                                 6445       297759    Common        Sole           6445   
TIE         888339207   TITANIUM METALS CORP                               6445       216296    Common        Sole           6445   
LAZ         G54050102   LAZARD LTD.                                        6565       278356    Common        Sole           6565   
LLTC        535678106   LINEAR TECHNOLOGY COR                              6575       230057    Common        Sole           6575   
IFF         459506101   INTL FLAVORS FRAG                                  6595       348614    Common        Sole           6595   
FAST        311900104   FASTENAL COMPANY                                   6695       304019    Common        Sole           6695   
VLO         91913Y100   VALERO ENERGY CORP.                                6700       450099    Common        Sole           6700   
ACGL        G0450A105   ARCH CAP GRP LTD                                   6722       500181    Common        Sole           6722   
AEE         023608102   AMEREN CORP.                                       6735       353582    Common        Sole           6735   
NVT         63936L100   NAVTEQ CORP.                                       6775       528245    Common        Sole           6775   
GCI         364730101   GANNETT CO. INC.                                   6940       303272    Common        Sole           6940   
AMGN        031162100   AMGEN INC                                          6957       393550    Common        Sole           6957   
LLY         532457108   ELI LILLY & CO.                                    6980       397370    Common        Sole           6980   
GOOG        38259P508   GOOGLE INC CL A                                    7173      4069036    Common        Sole           7173   
LNT         018802108   ALLIANT ENERGY CP                                  7185       275331    Common        Sole           7185   
GWR         371559105   GENESEE                                            7325       211251    Common        Sole           7325   
CMI         231021106   CUMMINS INC                                        7338       938456    Common        Sole           7338   
FFIV        315616102   F5 NETWORKS, INC.                                  7350       273344    Common        Sole           7350   
CBRL        12489V106   CBRL GROUP INC                                     7371       300737    Common        Sole           7371   
BRL         068306109   BARR LABORATORIES IN                               7500       426823    Common        Sole           7500   
FPL         302571104   FPL GROUP INC.                                     7545       459339    Common        Sole           7545   
SPR         848574109   SPIRIT AEROSYSTEMS H                               7565       294579    Common        Sole           7565   
UFPI        913543104   UNIVERSAL FOREST PRODUCTS                          7585       226762    Common        Sole           7585   
ACC         024835100   AMERICAN CAMPUS COMMUNITIES                        7660       224359    Common        Sole           7660   
UNP         907818108   UNION PACIFIC CORP.                                7747       875867    Common        Sole           7747   
PSYS        74439H108   PSYCHIATRIC SOLUTIONS                              7780       305600    Common        Sole           7780   
LAYN        521050104   LAYNE CHRISTENSEN COMPANY                          7850       435517    Common        Sole           7850   
HAS         418056107   HASBRO INC.                                        7879       219667    Common        Sole           7879   
DISH        278762109   ECHOSTAR COMMUNICATION                             7935       371440    Common        Sole           7935   
GRP         38821G101   GRANT PRIDECO INC                                  7952       433542    Common        Sole           7952   
AKZOY       010199305   AKZO NOBEL N.V. ADR                                7991       656860    Common        Sole           7991   
BID         835898107   SOTHEBYS                                           8060       385186    Common        Sole           8060   
GM          370442105   GENERAL MOTORS CORP.                               8060       295783    Common        Sole           8060   
CTAS        172908105   CINTAS CORPORATION                                 8075       299577    Common        Sole           8075   
WEN         950590109   WENDYS INTL INC                                    8100       282770    Common        Sole           8100   
FDO         307000109   FAMILY DOLLAR STORES                               8120       215666    Common        Sole           8120   
DF          242370104   DEAN FOODS CO                                      8135       208088    Common        Sole           8135   
ADBE        00724F101   ADOBE SYSTEMS INC  (DE)                            8200       358005    Common        Sole           8200   

                                                                 3                                                                  

13F-HR 6th Page of 17 TOC 1st Previous Next ↓Bottom Just 6th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
CNQ         136385101   CANADIAN NAT RES                                   8240       624174    Common        Sole           8240   
FLS         34354P105   FLOWSERVE CORPORATION                              8255       628861    Common        Sole           8255   
AF          046265104   ASTORIA FINANCIAL COR                              8263       219217    Common        Sole           8263   
RRC         75281A109   RANGE RES CORP                                     8290       337069    Common        Sole           8290   
EW          28176E108   EDWARDS LIFESCIENCES                               8335       410999    Common        Sole           8335   
A           00846U101   AGILENT TECH INC.                                  8410       310162    Common        Sole           8410   
COSWF       13642L100   CANADIAN OIL SANS TRUST                            8505       259315    Common        Sole           8505   
NLC         62985Q101   NALCO HOLDINGS CO                                  8540       253210    Common        Sole           8540   
AHKSY       043400100   ASAHI CHEMICAL  INDUSTRY I                         8545       689452    Common        Sole           8545   
TEG         45822P105   INTEGRYS ENERGY GROUP INC                      8575.995       439347    Common        Sole       8575.995   
LCC         90341W108   U.S. AIRWAYS GROUP, INC.                           8715       228762    Common        Sole           8715   
SBAC        78388J106   SBA COMMUNICATIONS CO.                             8720       307641    Common        Sole           8720   
ENDP        29264F205   ENDO PHARMACEUTICALS HOLDINGS INC                  8792       272639    Common        Sole           8792   
THG         410867105   HANOVER INS GROUP                                  8800       388870    Common        Sole           8800   
MDR         580037109   MCDERMOTT INTERNATIONAL                            8825       477255    Common        Sole           8825   
ERTS        285512109   ELECTRONIC ARTS INC.                               8872       496740    Common        Sole           8872   
OEH         G67743107   ORIENT-EXPRESS HOTELS                              8920       457329    Common        Sole           8920   
PX          74005P104   PRAXAIR INC.                                       8960       750485    Common        Sole           8960   
SRDX        868873100   SURMODICS INC                                      8960       439121    Common        Sole           8960   
DE          244199105   DEERE & COMPANY                                    8992      1334595    Common        Sole           8992   
CYH         203668108   COMMUNITY HEALTH SYSTEMS                           9030       283903    Common        Sole           9030   
DBD         253651103   DIEBOLD INCORPORATED                               9042       410687    Common        Sole           9042   
WCC         95082P105   WESCO INTL INC                                     9100       390752    Common        Sole           9100   
BYI         05874B107   BALLY TECHNOLOGIES, INC.                           9220       326388    Common        Sole           9220   
TSRA        88164L100   TESSERA TECHNOLOGIES INC.                          9220       345744    Common        Sole           9220   
USNA        90328M107   USANA HEALTH SCIENCES                              9265       405336    Common        Sole           9265   
FRX         345838106   FOREST LABORATORIES INC                            9300       346797    Common        Sole           9300   
D           25746U109   DOMINION RESOURCES                                 9312       784970    Common        Sole           9312   
ARTC        043136100   ARTHOCARE CORPORATION                              9350       522571    Common        Sole           9350   
GSK         37733W105   GLAXO SMITHKLINE ADS                               9366       498271    Common        Sole           9366   
IVW         464287309   ISHARE SP500 BAR/GRO                               9375       667125    Common        Sole           9375   
MSM         553530106   MSC INDUSTRIAL DRCT                                9375       474278    Common        Sole           9375   
PPL         69351T106   PPL CORP                                           9445       437287    Common        Sole           9445   
GIFI        402307102   GULF ISLAND FABRICATION, INC                       9540       366240    Common        Sole           9540   
LNCR        532791100   LINCARE HOLDINGS INC.                              9565       350554    Common        Sole           9565   
SFG         852891100   STANCORP FINANCIAL GR                              9619       476239    Common        Sole           9619   
EONGY       268780103   E. ON AG ADS                                       9698       594439    Common        Sole           9698   
CREE        225447101   CREE INC.                                          9725       302438    Common        Sole           9725   
EFX         294429105   EQUIFAX INCORPORATED                               9745       371480    Common        Sole           9745   
PBR         71654V408   PETROLEA BRASILERO                                 9750       736107    Common        Sole           9750   
TGT         87612E106   TARGET CORPORATION                                 9785       622028    Common        Sole           9785   
BEAV        073302101   BE Aerospace Inc.                                  9805       407202    Common        Sole           9805   
WOOF        918194101   VCA ANTECH, INC.                                   9820       409978    Common        Sole           9820   
TXT         883203101   TEXTRON INC.                                       9885       614944    Common        Sole           9885   
RGLD        780287108   ROYAL GOLD INC                                     9925       325041    Common        Sole           9925   
CAKE        163072101   CHEESECAKE FACTORY                                 9936       233199    Common        Sole           9936   
HNP         443304100   HUANENG POWER INTL                                 9949       525107    Common        Sole           9949   
CMCSA       20030N101   COMCAST CORP. CL.A                                10017       242014    Common        Sole          10017   
TSCO        892356106   TRACTOR SUPPLY COMPAN                             10110       465971    Common        Sole          10110   

                                                                 4                                                                  

13F-HR 7th Page of 17 TOC 1st Previous Next ↓Bottom Just 7th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
AMG         008252108   AFFILIATED MANAGERS G                             10131      1291797    Common        Sole          10131   
ICE         45865V100   INTERCNTNTL EXCHANGE                              10134      1539344    Common        Sole          10134   
SO          842587107   SOUTHERN COMPANY                                  10135       367697    Common        Sole          10135   
DGX         74834L100   QUEST DIAGNOSTICS IN                              10175       587808    Common        Sole          10175   
IHR         46088S106   INTERSTATE HTLS&RES                               10195        46387    Common        Sole          10195   
FTO         35914P105   FRONTIER OIL CORP                                 10225       425768    Common        Sole          10225   
BFAM        109195107   BRIGHT HORIZONS FAMILY SOLUTIONS, INC.            10230       438259    Common        Sole          10230   
PRU         744320102   PRUDENTIAL FINANCIAL INC                          10246       999802    Common        Sole          10246   
CMC         201723103   COMMERCIAL METALS CO                              10257       324630    Common        Sole          10257   
TM          892331307   TOYOTA MOTOR CORPORAT                             10266      1199679    Common        Sole          10266   
CNW         205944101   CON-WAY, INC                                      10330       475180    Common        Sole          10330   
HLX         42330P107   HELIX ENERGY SOLUTIONS GROUP, INC.                10340       439033    Common        Sole          10340   
TECD        878237106   TECH DATA CORPORATION                             10418       417967    Common        Sole          10418   
NTDOY       654445303   NINTENDO CO LTD-ADR NEW                           10450       677680    Common        Sole          10450   
EAT         109641100   BRINKER INTERNATIONAL                             10480       287570    Common        Sole          10480   
STR         748356102   QUESTAR CORPORATION                               10505       551824    Common        Sole          10505   
SGMS        80874P109   SCIENTIFIC GAMES CORP.                            10525       395740    Common        Sole          10525   
VRSN        92343E102   VERISIGN INC                                      10555       356126    Common        Sole          10555   
EDR         28140H104   EDUCATION RLTY TRUST                              10660       143900    Common        Sole          10660   
FMC         302491303   FMC CP                                            10673       555208    Common        Sole          10673   
LXK         529771107   LEXMARK INT GP CL A                               10750       446444    Common        Sole          10750   
KMA         482563103   KMG AMERICA CORP                                  10755        63670    Common        Sole          10755   
SOV         845905108   SOVEREIGN BANCORP INC.                            10759       183336    Common        Sole          10759   
AVY         053611109   AVERY DENNISON CORP.                              10775       614389    Common        Sole          10775   
REXMY       761655406   REXAM PLC ADR                                     10815       615800    Common        Sole          10815   
SFLY        82568P304   SHUTTERFLY, INC.                                  10825       345425    Common        Sole          10825   
HUWHY       448415208   HUTCHISON WHAMPOA LIMITED                         10830       579579    Common        Sole          10830   
MFE         579064106   MCAFEE INCCOM                                     10865       378860    Common        Sole          10865   
MU          595112103   MICRON TECHNOLOGY IN                              11000       122086    Common        Sole          11000   
MIG         58319P108   MEADOWBROOK INS GRP                               11005        99154    Common        Sole          11005   
ARW         042735100   ARROW ELECTRONICS IN                              11035       469208    Common        Sole          11035   
TKR         887389104   TIMKEN COMPANY                                    11036       409985    Common        Sole          11036   
DBSDY       23304Y100   DBS GROUP HLDGS LTD SPONSORED ADR                 11075       644592    Common        Sole          11075   
CLX         189054109   CLOROX COMPANY                                    11135       679122    Common        Sole          11135   
EV          278265103   EATON VANCE CORP.                                 11217       448232    Common        Sole          11217   
FARO        311642102   FARO TECHNOLOGIES, INC.                           11280       498001    Common        Sole          11280   
TECH        878377100   TECHNE CORPORATION                                11285       711863    Common        Sole          11285   
OGZPY       368287207   OAO GAZPROM SPONS ADR                             11330       498520    Common        Sole          11330   
SINA        G81477104   SINA CORPORATION                                  11370       544052    Common        Sole          11370   
SCHL        807066105   SCHOLASTIC CORPORATIO                             11390       397051    Common        Sole          11390   
CEDC        153435102   CENTRAL EUROPEAN DISTRIBUTION                     11456       548854    Common        Sole          11456   
HIG         416515104   HARTFORD FINCL SERVICES                           11469      1061452    Common        Sole          11469   
BTU         704549104   PEABODY ENERGY CORP                               11550       552899    Common        Sole          11550   
BOL         071707103   BAUSCH & LOMB                                     11575       740800    Common        Sole          11575   
ALD         01903Q108   ALLIED CAPITAL CORP                               11605       341066    Common        Sole          11605   
LRCX        512807108   LAM RESEARCH CORPORAT                             11626       619194    Common        Sole          11626   
COLM        198516106   COLUMBIA SPORTSWEAR C                             11635       643530    Common        Sole          11635   
CG          540424207   CAROLINA GROUP                                    11740       965382    Common        Sole          11740   
KWK         74837R104   QUICKSILVER RES INC                               11759       553257    Common        Sole          11759   

                                                                 5                                                                  

13F-HR 8th Page of 17 TOC 1st Previous Next ↓Bottom Just 8th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
ALAB        010317105   ALABAMA NATIONAL BANCORPORATION                   11870       924910    Common        Sole          11870   
BNPQY       05565A202   BNP PARIBAS                                       11914       650127    Common        Sole          11914   
CTXS        177376100   CITRIX SYSTEMS INC.                               11978       482952    Common        Sole          11978   
GKSR        361268105   G & K SVCS INC                                    12000       482400    Common        Sole          12000   
TWX         887317105   TIME WARNER                                       12095       222063    Common        Sole          12095   
BRCM        111320107   BROADCOM CORPORATION                              12164       443251    Common        Sole          12164   
FIC         303250104   FAIR ISAAC INC                                    12195       440362    Common        Sole          12195   
MI          571834100   MARSHALL & ILSLEY COR                             12195       533775    Common        Sole          12195   
VLEEY       919134304   VALEO SA SPONS ADR                                12240       339611    Common        Sole          12240   
DEO         25243Q205   DIAGEO PLC ADS                                    12253      1074957    Common        Sole          12253   
MSBHY       606769305   MITSUBISHI CORP SPONS ADR                         12265       776324    Common        Sole          12265   
MBLX        591018809   METABOLIX, INC.                                   12330       299123    Common        Sole          12330   
BDX         075887109   BECTON DICKINSON                                  12355      1013721    Common        Sole          12355   
KSU         485170302   KANSAS CITY SOUTHERN                              12416       399420    Common        Sole          12416   
VAR         92220P105   VARIAN MEDICAL SYS INC                            12460       521947    Common        Sole          12460   
IART        457985208   INTEGRA LIFESCIENCES HOLDINGS CORP                12470       605790    Common        Sole          12470   
COST        22160K105   COSTCO WHOLESALE CORP.                            12490       766511    Common        Sole          12490   
CDR         150602209   CEDAR SHOPPING CENTERS INC.                       12505       170318    Common        Sole          12505   
WMT         931142103   WAL-MART STORES INC.                              12515       546272    Common        Sole          12515   
MDT         585055106   MEDTRONIC INC                                     12642       713129    Common        Sole          12642   
FTE         35177Q105   FRANCE TELECOM                                    12670       423685    Common        Sole          12670   
UEPS        64107N206   NET ONE UEPS TECH                                 12745       346282    Common        Sole          12745   
WFMI        966837106   WHOLE FOODS MARKET I                              12780       625709    Common        Sole          12780   
COGN        19244C109   COGNOS INC                                        12815       532206    Common        Sole          12815   
CPS         170388102   CHOICEPOINT INC.                                  12938       490614    Common        Sole          12938   
CINF        172062101   CINCINNATI FINANCIAL                              12974       561905    Common        Sole          12974   
ERIC        294821608   LM ERICSSON TELEPHONE COMPANY NEW ADR             12990       517002    Common        Sole          12990   
MDU         552690109   MDU RESOURCES GROUP                               13030       362755    Common        Sole          13030   
DFS         254709108   DISCOVER FINL SVCS                                13050       271468    Common        Sole          13050   
PNW         723484101   PINNACLE WEST CAPITAL                             13065       516201    Common        Sole          13065   
NOC         666807102   NORTHROP GRUMMAN CORP                             13075      1019850    Common        Sole          13075   
ACE         G0070K103   ACE LIMITED                                       13096       793220    Common        Sole          13096   
ATVI        004930202   ACTIVISION INC.                                   13145       283799    Common        Sole          13145   
UST         902911106   UST INC.                                          13150       652240    Common        Sole          13150   
MIC         55608B105   MACQUARIE INFRASTRUCTURE CO LLC                   13170       508231    Common        Sole          13170   
SNDK        80004C101   SANDISK CORPORATION                               13209       727797    Common        Sole          13209   
APD         009158106   AIR PRODUCTS & CHEMIC                             13295      1299717    Common        Sole          13295   
CECE        125141101   CECO ENVIRONMENTAL CORP.                          13340       203836    Common        Sole          13340   
BEC         075811109   BECKMAN COULTER INC                               13395       988015    Common        Sole          13395   
PGN         743263105   PROGRESS ENERGY INC                               13460       630591    Common        Sole          13460   
CRL         159864107   CHARLES RIVER LABORAT                             13462       755888    Common        Sole          13462   
ICON        451055107   ICONIX BRAND GROUP, INC.                          13505       321282    Common        Sole          13505   
AYE         017361106   ALLEGHENY ENERGY                                  13515       706288    Common        Sole          13515   
COMS        885535104   3COM CORPORATION                                  13620        67284    Common        Sole          13620   
NHY         656531605   NORSK HYDRO ASA                                   13620       590417    Common        Sole          13620   
GRMN        G37260109   GARMIN LTD                                        13645      1629213    Common        Sole          13645   
IMO         453038408   IMPERIAL OIL LTD                                  13655       676744    Common        Sole          13655   
PGR         743315103   PROGRESSIVE CORP.                                 13700       265914    Common        Sole          13700   
AN          05329W102   AUTONATION INC.                                   13840       245246    Common        Sole          13840   

                                                                 6                                                                  

13F-HR 9th Page of 17 TOC 1st Previous Next ↓Bottom Just 9th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
FWRD        349853101   FORWARD AIR CORP                                  13870       413045    Common        Sole          13870   
EN          29265W108   ENEL SOCIETA PER AZIONI                           13895       783259    Common        Sole          13895   
ALY         019645506   ALLIS-CHALMERS ENERGY INC.                        14005       265255    Common        Sole          14005   
OSK         688239201   OSHKOSH TRUCK CORPORA                             14117       874826    Common        Sole          14117   
ALOG        032657207   ANALOGIC CORP                                     14122       900418    Common        Sole          14122   
KOF         191241108   COCA COLA FEMSA SA                                14160       607604    Common        Sole          14160   
MDRX        01988P108   ALLSCRIPTS HEALTHCARE SOLUTIONS INC               14160       382745    Common        Sole          14160   
NOV         637071101   NATIONAL OILWELL VARCO                            14280      2063438    Common        Sole          14280   
RIMM        760975102   RESEARCH IN MOTION                                14291      1408354    Common        Sole          14291   
PRAA        73640Q105   PORTFOLIO REC ASSN INC.                           14345       761289    Common        Sole          14345   
CAE         147195101   CASCADE CORP                                      14410       939101    Common        Sole          14410   
TNTTY       87260W101   TNT N.V. ADR                                      14455       604379    Common        Sole          14455   
TEK         879131100   TEKTRONIX INC.                                    14485       401810    Common        Sole          14485   
FTI         30249U101   FMC TECHNOLOGIES INC                              14555       839242    Common        Sole          14555   
NTRS        665859104   NORTHERN TRUST CORP.                              14590       966879    Common        Sole          14590   
BC          117043109   BRUNSWICK CORPORATION                             14640       334669    Common        Sole          14640   
ENL         758204101   REED ELSEVIER N V SPONSORED ADR                   14656       556483    Common        Sole          14656   
NFX         651290108   NEWFIELD EXPLORATION                              14710       708431    Common        Sole          14710   
MFA         55272X102   MFA MTG INVTS INC                                 14735       118615    Common        Sole          14735   
FISV        337738108   FISERV INC.                                       14940       759844    Common        Sole          14940   
INTU        461202103   INTUIT INC.                                       14945       452826    Common        Sole          14945   
TELNY       87944W105   TELENOR ASA SPONS ADR                             14985       895410    Common        Sole          14985   
MET         59156R108   METLIFE INC.                                      15075      1051179    Common        Sole          15075   
MINI        60740F105   MOBILE MINI INC.                                  15110       365057    Common        Sole          15110   
ORI         680223104   OLD REPUBLIC INTL CO                              15171       284302    Common        Sole          15171   
LLL         502424104   L-3 COMMUNICATIONS HL                             15224      1554972    Common        Sole          15224   
DD          263534109   E.I. DUPONT DE NEMOUR                             15235       755047    Common        Sole          15235   
TEVA        881624209   TEVA PHARMACEUTICAL I                             15265       678836    Common        Sole          15265   
SWY         786514208   SAFEWAY INC.                                      15305       506745    Common        Sole          15305   
LIZ         539320101   LIZ CLAIBORNE INC                                 15430       529711    Common        Sole          15430   
WERN        950755108   WERNER ENTERPRISES I                              15440       264793    Common        Sole          15440   
AMTD        87236Y108   AMERITRADE HOLDING CORP                           15441       281332    Common        Sole          15441   
ATML        049513104   ATMEL CORPORATION                                 15690        80961    Common        Sole          15690   
CRH         12626K203   C R H PLC ADR                                     15763       630815    Common        Sole          15763   
CHE         16359R103   CHEMED CORP.                                      15785       981199    Common        Sole          15785   
FITB        316773100   FIFTH THIRD BANCORP                               15965       540892    Common        Sole          15965   
FCX         35671D857   FREEPORT MC CL B                                  16048      1683272    Common        Sole          16048   
RAI         761713106   REYNOLDS AMERICAN INC.                            16175      1026957    Common        Sole          16175   
ZBRA        989207105   ZEBRA TECHNOLOGIES CO                             16182       590479    Common        Sole          16182   
FSTR        350060109   L.B. FOSTER COMPANY                               16210       704485    Common        Sole          16210   
CAT         149123101   CATERPILLAR INC                                   16265      1275664    Common        Sole          16265   
VAL         920355104   VALSPAR CORPORATION                               16365       445290    Common        Sole          16365   
KYPH        501577100   KYPHON INC                                        16385      1146950    Common        Sole          16385   
HLT         432848109   HILTON HOTELS CORP.                               16410       762900    Common        Sole          16410   
RCL         V7780T103   ROYAL CARIBBEAN CRUISES LTD                       16425       641069    Common        Sole          16425   
SNPS        871607107   SYNOPSYS INC.                                     16490       446551    Common        Sole          16490   
IFX         45662N103   INFINEON TECH ADS                                 16550       284329    Common        Sole          16550   
ANST        036384105   ANSOFT CORPORATION                                16565       546309    Common        Sole          16565   
PII         731068102   POLARIS INDUSTRIES IN                             16575       722998    Common        Sole          16575   

                                                                 7                                                                  

13F-HR 10th Page of 17 TOC 1st Previous Next ↓Bottom Just 10th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
EDS         285661104   ELECTRONIC DATA SYS                               16585       362217    Common        Sole          16585   
AIB         019228402   ALLIED IRISH BANKS PLC                            16601       804653    Common        Sole          16601   
VCLK        92046N102   VALUECLICK INC                                    16638       373687    Common        Sole          16638   
ULTI        90385D107   ULTIMATE SOFTWARE GRO                             16665       581590    Common        Sole          16665   
POWI        739276103   POWER INTEGRATIONS I                              16715       496604    Common        Sole          16715   
PFB         69331W104   PFF BANCORP INC                                   16725       256562    Common        Sole          16725   
FHN         320517105   FIRST HORIZON NATIONAL CORP                       16790       447620    Common        Sole          16790   
FSYS        35952W103   FUEL SYSTEMS SOLUTIONS INC                        16929       302353    Common        Sole          16929   
HVRRY       410693105   HANNOVER RUCKVISCG SP/ADR                         16980       429234    Common        Sole          16980   
BJS         055482103   BJ SERVICES COMPANY                               17005       451480    Common        Sole          17005   
HOCPY       443251103   HOYA CORP SPON ADR                                17060       581451    Common        Sole          17060   
FDS         303075105   FACTSET RESEARCH SYST                             17125      1173915    Common        Sole          17125   
NIHD        62913F201   NII HOLDINGS INC                                  17279      1419455    Common        Sole          17279   
FRED        356108100   FREDS INC-TENN CL A                               17340       182587    Common        Sole          17340   
MEDX        583916101   MEDAREX INC.                                      17390       246241    Common        Sole          17390   
UNH         91324P102   UNITEDHEALTH GROUP IN                             17440       844620    Common        Sole          17440   
ADP         053015103   AUTOMATIC DATA PROCES                             17553       806205    Common        Sole          17553   
HNT         42222G108   HEALTH NET INC                                    17660       954517    Common        Sole          17660   
RTEC        781270103   RUDOLPH TECHNOLOGIES, INC.                    17762.001       245652    Common        Sole      17762.001   
PDX         705324101   PEDIATRIX MEDICAL GRO                             17781      1163226    Common        Sole          17781   
GD          369550108   GENERAL DYNAMICS                                  17810      1504407    Common        Sole          17810   
SNA         833034101   SNAP ON INC                                       17820       882802    Common        Sole          17820   
MMS         577933104   MAXIMUS INC.                                      17830       777029    Common        Sole          17830   
TOL         889478103   TOLL BROTHERS INC.                                17986       359535    Common        Sole          17986   
HRB         093671105   H&R BLOCK INC.                                    18010       381454    Common        Sole          18010   
OXY         674599105   OCCIDENTAL PETROLEUM                              18133      1161963    Common        Sole          18133   
MEAS        583421102   MEASUREMENT SPECIALTIES                           18140       506079    Common        Sole          18140   
LNC         534187109   LINCOLN NATIONAL CORP                             18285      1206256    Common        Sole          18285   
BLC         080555105   BELO CORP                                         18360       318730    Common        Sole          18360   
LYG         539439109   LLOYDS TSB GRP PLC                                18420       818953    Common        Sole          18420   
ARRS        04269Q100   ARRIS GROUP INC                                   18606       229782    Common        Sole          18606   
IP          460146103   INTERNATIONAL PAPER C                             18650       668977    Common        Sole          18650   
TCB         872275102   TCF FINANCIAL CORPORA                             18670       488779    Common        Sole          18670   
GME         36467W109   GAMESTOP CORP.                                    18814      1060154    Common        Sole          18814   
E           26874R108   ENI S.P.A.                                        18820      1388159    Common        Sole          18820   
KB          50049M109   KOOKMIN BANK ADS                                  18904      1549940    Common        Sole          18904   
MS          617446448   MORGAN STANLEY                                    18942      1193346    Common        Sole          18942   
OI          690768403   OWENS-ILLINOIS INC.                               18985       786925    Common        Sole          18985   
SMMX        87155S108   SYMYX TECHNOLOGIES IN                             19035       165409    Common        Sole          19035   
WFT         G95089101   WEATHERFORD INTL INC BER                          19060      1280435    Common        Sole          19060   
NKTR        640268108   NEKTAR THERAPEUTICS                               19117       168801    Common        Sole          19117   
STZ         21036P108   CONSTELLATION BRANDS INC                          19120       462895    Common        Sole          19120   
JEC         469814107   JACOBS ENGINEERING GR                             19260      1455669    Common        Sole          19260   
MRX         584690309   MEDICIS PHARMA CL A                               19735       602110    Common        Sole          19735   
BUD         035229103   ANHEUSER-BUSCH CO                                 19910       995290    Common        Sole          19910   
ZFSVY       98982M107   ZURICH FINANCIAL SERVICES                         19977       597230    Common        Sole          19977   
AJG         363576109   ARTHUR J. GALLAGHER &                             20105       582442    Common        Sole          20105   
PFGC        713755106   PERFORMANCE FOOD GROU                             20122       606269    Common        Sole          20122   
OMC         681919106   OMNICOM GROUP INC.                                20250       973826    Common        Sole          20250   

                                                                 8                                                                  

13F-HR 11th Page of 17 TOC 1st Previous Next ↓Bottom Just 11th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
ATHR        04743P108   AHTEROS COMM. INC.                                20367       610399    Common        Sole          20367   
MW          587118100   MENS WAREHOUSE                                    20535      1037425    Common        Sole          20535   
IM          457153104   INGRAM MICRO A                                    20735       406612    Common        Sole          20735   
LUK         527288104   LEUCADIA NATIONAL CORP.                           20746      1000372    Common        Sole          20746   
SEH         847220209   SPARTECH CORPORATION                              20920       356890    Common        Sole          20920   
PLL         696429307   PALL CP                                           21005       817089    Common        Sole          21005   
NEOG        640491106   NEOGEN CORP                                     21105.5       498724    Common        Sole        21105.5   
XEC         171798101   CIMAREX ENERGY CO                                 21234       790946    Common        Sole          21234   
EGN         29265N108   ENERGEN CORPORATION                               21258      1214260    Common        Sole          21258   
AFFX        00826T108   AFFYMETRIX INC.                                   21295       540254    Common        Sole          21295   
PHTN        719364101   PHOTON DYNAMICS INC.                              21465       194247    Common        Sole          21465   
AHONY       500467402   KONINKLIJKE AHOLD                                 21535       324636    Common        Sole          21535   
CAM         13342B105   CAMERON INTL CP (NEW)                             21575      1991152    Common        Sole          21575   
HAIN        405217100   HAIN CELESTIAL GROUP, INC.                        21600       694004    Common        Sole          21600   
PPG         693506107   PPG INDUSTRIES INC                                21648      1635489    Common        Sole          21648   
JBL         466313103   JABIL CIRCUIT INC.                                21665       494829    Common        Sole          21665   
BBT         054937107   BB&T CORP.                                        21705       876664    Common        Sole          21705   
DOW         260543103   DOW CHEMICAL COMPANY                              21715       935043    Common        Sole          21715   
NX          747620102   QUANEX CORPORATION                                21753      1021955    Common        Sole          21753   
WAT         941848103   WATERS CORPORATION                                21770      1456847    Common        Sole          21770   
CI          125509109   CIGNA CORPORATION                                 21800      1161721    Common        Sole          21800   
WHQ         92925E108   W-H ENERGY SERVICES INC                           21821      1609282    Common        Sole          21821   
CIT         125581108   CIT GROUP INC.                                    21880       879576    Common        Sole          21880   
S           852061100   SPRINT NEXTEL CORP                                21888       415872    Common        Sole          21888   
SSYS        862685104   STRATASYS INC.                                    21920       604115    Common        Sole          21920   
MRO         565849106   MARATHON OIL CORP                                 22027      1255978    Common        Sole          22027   
NUAN        67020Y100   NUANCE COMMUNICATIONS, INC.                       22129       427306    Common        Sole          22129   
TEX         880779103   TEREX CORP.                                       22218      1977842    Common        Sole          22218   
PSO         705015105   PEARSON PLC ORD                                   22370       345839    Common        Sole          22370   
POS         148867104   CATALINA MARKETING CO                             22484       728247    Common        Sole          22484   
VRNT        92343X100   VERINT SYSTEMS INC.                               22535       585910    Common        Sole          22535   
BSX         101137107   BOSTON SCIENTIFIC COR                             22705       316731    Common        Sole          22705   
PUK         74435K204   PRUDENTIAL PLC                                    22710       700600    Common        Sole          22710   
SBUX        855244109   STARBUCKS CORPORATION                             22740       595788    Common        Sole          22740   
WM          939322103   WASHINGTON MUTUAL INC                             22805       805241    Common        Sole          22805   
AVP         054303102   AVON PRODUCTS INC                                 22950       861312    Common        Sole          22950   
NGG         636274300   NATIONAL GRID PLC                                 22950      1841269    Common        Sole          22950   
LKQX        501889208   LKQ CORPORATION                                   22965       799413    Common        Sole          22965   
BER         084423102   W.R. BERKLEY CORPORAT                             23048       682912    Common        Sole          23048   
TI          87927Y102   TELECOM ITALIA                                    23050       697727    Common        Sole          23050   
ASTI        043635101   ASCENT SOLAR TECHNOLOGIES, INC.                   23165       396357    Common        Sole          23165   
AA          013817101   ALCOA INC                                         23170       906411    Common        Sole          23170   
AMT         029912201   AMERICAN TOWER CORP.                              23208      1010472    Common        Sole          23208   
MXWL        577767106   MAXWELL TECHNOLOGIES INC.                         23240       270280    Common        Sole          23240   
JOSB        480838101   JOS. A. BANK CLOTHIER                             23250       777016    Common        Sole          23250   
CTZN        17461R106   CITIZENS FIRST BAN INC.                           23297       418167    Common        Sole          23297   
PLUS        294268107   ePLUS INC                                         23315       205172    Common        Sole          23315   
WB          929903102   WACHOVIA BANK                                     23355      1171249    Common        Sole          23355   
FE          337932107   FIRSTENERGY CORPORATION                           23474      1486836    Common        Sole          23474   

                                                                 9                                                                  

13F-HR 12th Page of 17 TOC 1st Previous Next ↓Bottom Just 12th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
IPG         460690100   INTERPUBLIC GROUP                                 23550       244445    Common        Sole          23550   
URS         903236107   URS CORPORATION                                   23595      1331931    Common        Sole          23595   
NYX         629491101   NYSE EURONEXT                                     23685      1875141    Common        Sole          23685   
BAM         112585104   BROOKFIELD ASSET MANAGEMENT                       23893       919870    Common        Sole          23893   
HCC         404132102   HCC INSURANCE HOLDING                             23905       684638    Common        Sole          23905   
KFT         50075N104   KRAFT FOODS INC                                   23995       828067    Common        Sole          23995   
BVF         09067J109   BIOVAIL CORPORATION                               24355       423046    Common        Sole          24355   
CCC         129603106   CALGON CARBON CORP                                24390       340486    Common        Sole          24390   
NTT         654624105   NIPPON TELEGRAPH & TE                             24405       567909    Common        Sole          24405   
AMMD        02744M108   AMERICAN MEDICAL SYS HLDGS INC                    24475       414846    Common        Sole          24475   
URBN        917047102   UBAN OUTFITTERS, INC.                             24490       533882    Common        Sole          24490   
ESLR        30033R108   EVERGREEN SOLAR, INC.                             24500       218785    Common        Sole          24500   
SMTC        816850101   SEMTECH CORPORATION                               24505       501860    Common        Sole          24505   
PMI         69344M101   PMI GROUP INC.                                    24567       803325    Common        Sole          24567   
SHOO        556269108   STEVEN MADDEN LTD                                 24612       466381    Common        Sole          24612   
ELON        27874N105   ECHELON CORPORATION                               24625       615866    Common        Sole          24625   
CRI         146229109   CARTERS INC                                       24760       493950    Common        Sole          24760   
MTG         552848103   MGIC INVESTMENT CORP.                             24885       804033    Common        Sole          24885   
KGFHY       495724403   KINGFISHER PLC ADR                                25110       183294    Common        Sole          25110   
EQ          29078E105   EMBARQ CORP WI                                    25521      1418964    Common        Sole          25521   
BIG         089302103   BIG LOTS INC                                      25555       762562    Common        Sole          25555   
NVO         670100205   NOVO-NORDISK A/S                                  25590      3097412    Common        Sole          25590   
MTW         563571108   MANITOWOC CO INC                                  25640      1135334    Common        Sole          25640   
CL          194162103   COLGATE-PALMOLIVE CO                              25808      1840625    Common        Sole          25808   
TMO         883556102   THERMO FISHER SCIENTIFIC                          25908      1495406    Common        Sole          25908   
DLTR        256747106   DOLLAR TREE STORES I                              25980      1053228    Common        Sole          25980   
MXIM        57772K101   MAXIM INTEGRATED PROD                             26430       775718    Common        Sole          26430   
COH         189754104   COACH INC                                         26435      1249579    Common        Sole          26435   
TLM         87425E103   TALISMAN ENERGY INC.                              26545       522918    Common        Sole          26545   
TROW        74144T108   T ROWE PRICE GROUP INC                            26610      1481905    Common        Sole          26610   
MHS         58405U102   MEDCO HEALTH SOLUTIONS INC                        26613      2405550    Common        Sole          26613   
LEH         524908100   LEHMAN BROTHERS HOLDI                             26799      1654302    Common        Sole          26799   
VOLV        928856400   VOLVO AB ADR                                      27005       468532    Common        Sole          27005   
ELMG        26873N108   EMS TECH INC                                      27075       664143    Common        Sole          27075   
BAIRY       110419306   BRITISH AWYS PLC ADR                              27092      2115398    Common        Sole          27092   
ROL         775711104   ROLLINS INC                                       27120       723830    Common        Sole          27120   
OGE         670837103   OGE ENERGY CORP.                                  27150       898651    Common        Sole          27150   
ETFC        269246104   E*TRADE GROUP INC.                                27218       355189    Common        Sole          27218   
HBC         404280406   HSBC HLDGS PLC ADS                                27532      2549463    Common        Sole          27532   
RECN        76122Q105   RESOURCE CONNECTION INC.                          27560       638002    Common        Sole          27560   
MOLX        608554101   MOLEX INC                                         27585       742862    Common        Sole          27585   
DHR         235851102   DANAHER CORP DE                                   27688      2290067    Common        Sole          27688   
CVH         222862104   COVENTRY HEALTH CARE                              28041      1744422    Common        Sole          28041   
HRS         413875105   HARRIS CORPORATION                                28685      1657702    Common        Sole          28685   
GB          39153L106   GREATBATCH INC.                                   28700       763134    Common        Sole          28700   
ANGO        03475V101   ANGIODYNAMICS INC.                                28815       543155    Common        Sole          28815   
UUPLY       91311Q105   UNITED UTILITIES PLC                              28890       822494    Common        Sole          28890   
NKE         654106103   NIKE INC CL B                                     28915      1696153    Common        Sole          28915   
PAYX        704326107   PAYCHEX INC.                                      28925      1185925    Common        Sole          28925   

                                                                10                                                                  

13F-HR 13th Page of 17 TOC 1st Previous Next ↓Bottom Just 13th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
AFL         001055102   AFLAC INC.                                        29045      1656728    Common        Sole          29045   
CBI         167250109   CHICAGO BRIDGE & IRON                             29195      1257137    Common        Sole          29195   
IAR         451663108   IDEARC INC                                        29321       922732    Common        Sole          29321   
RRD         257867101   R.R. DONNELLEY & SONS                             29350      1073035    Common        Sole          29350   
CQB         170032809   CHIQUITA BRANDS NEW                               29380       465084    Common        Sole          29380   
AAPL        037833100   APPLE INC                                         29501      4527518    Common        Sole          29501   
RDS/B       780259107   ROYAL DUTCH SHELL PLC B                           29530      2424391    Common        Sole          29530   
GVHR        374393106   GEVITY HR, INC                                    29545       302822    Common        Sole          29545   
UNFI        911163103   UNITED NATURAL FOODS INC                          29785       810749    Common        Sole          29785   
ASGR        02364L109   AMERICA SERVICE GROUP                             30156       342262    Common        Sole          30156   
BAC         060505104   BANK OF AMERICA CORP.                             30539      1535194    Common        Sole          30539   
SWC         86074Q102   STILLWATER MNG CO                                 30735       316263    Common        Sole          30735   
MO          02209S103   ALTRIA GROUP INC                                  30947      2151739    Common        Sole          30947   
RSG         760759100   REPUBLIC SERVICES IN                              31007      1014241    Common        Sole          31007   
LMC         550372106   LUNDIN MINING CORP                            31048.324       397106    Common        Sole      31048.324   
BECN        073685109   BEACON ROOFING SUPPLY, INC.                       31470       321616    Common        Sole          31470   
KONA        50047H201   KONA GRILL, INC.                                  31705       562749    Common        Sole          31705   
MFLO        608507109   MOLDFLOW CORP                                     31805       612569    Common        Sole          31805   
SRCL        858912108   STERICYCLE INC.                                   32267      1844379    Common        Sole          32267   
LNDC        514766104   LANDEC CORP                                       32340       499972    Common        Sole          32340   
XL          G98255105   XL CAPITAL LIMITED                                32699      2589760    Common        Sole          32699   
NYT         650111107   NEW YORK TIMES CL A                               32780       647732    Common        Sole          32780   
CHIC        161048103   CHARLOTTE RUSSEE HOLDINGS, INC.                   33040       483714    Common        Sole          33040   
SFD         832248108   SMITHFIELD FOODS INC                              33055      1041215    Common        Sole          33055   
GR          382388106   GOODRICH COMPANY                                  33330      2274098    Common        Sole          33330   
TRN         896522109   TRINITY INDUSTRIES I                              33657      1263479    Common        Sole          33657   
INWK        45773Y105   INNERWORKINGS, INC.                               33705       580731    Common        Sole          33705   
CEM         163893100   CHEMTURA CORP                                     34020       302437    Common        Sole          34020   
NLS         63910B102   NAUTILUS GROUP INC                                34020       271136    Common        Sole          34020   
EP          28336L109   EL PASO CORP                                      34045       577744    Common        Sole          34045   
GSIG        36229U102   GSI GROUP INC                                     34045       384690    Common        Sole          34045   
SGR         820280105   SHAW GROUP INC.                                   34665      2014004    Common        Sole          34665   
AEG         007924103   AEGON NV ADR ORD                                  34768       661637    Common        Sole          34768   
CVX         166764100   CHEVRONTEXACO CORP                                34974      3272852    Common        Sole          34974   
WFSL        938824109   WASHINGTON FEDERAL IN                             35034       919994    Common        Sole          35034   
BMS         081437105   BEMIS COMPANY INC.                                35153      1023291    Common        Sole          35153   
RRI         75952B105   RELIANT RESOURCES INC                             35275       903040    Common        Sole          35275   
XOM         30231G102   EXXON MOBIL CORPORATI                             35412      3277735    Common        Sole          35412   
ESRX        302182100   EXPRESS SCRIPTS INC                               35610      1987745    Common        Sole          35610   
USB         902973304   U.S. BANCORP                                      35970      1170107    Common        Sole          35970   
GW          397888108   GREY WOLF INC                                     36140       236715    Common        Sole          36140   
NATI        636518102   NATIONAL INSTRUMENTS                              36205      1242916    Common        Sole          36205   
MAG         559424106   MAGNETEK INC                                      36285       174168    Common        Sole          36285   
MCD         580135101   MCDONALDS CORPORATIO                              36413      1983414    Common        Sole          36413   
SVU         868536103   SUPERVALU INC.                                    36525      1424836    Common        Sole          36525   
HON         438516106   HONEYWELL INTERNATIONAL INC                       36633      2178554    Common        Sole          36633   
MSC         576674105   MATERIAL SCIENCES CORP                            36660       389324    Common        Sole          36660   
AZ          018805101   ALLIANZ AG                                        36837       857199    Common        Sole          36837   
ADI         032654105   ANALOG DEVICES INC.                               36860      1332856    Common        Sole          36860   

                                                                11                                                                  

13F-HR 14th Page of 17 TOC 1st Previous Next ↓Bottom Just 14th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
SYMC        871503108   SYMANTEC CORPORATION                              36862       714385    Common        Sole          36862   
LUV         844741108   SOUTHWEST AIRLINES CO                             37060       548488    Common        Sole          37060   
ONNN        682189105   ON SEMICONDUCTOR CORPORATION                      37135       466414    Common        Sole          37135   
IBM         459200101   IBM CORP                                          37342      4398884    Common        Sole          37342   
PNC         693475105   PNC FINANCIAL SERVICES                            38107      2595065    Common        Sole          38107   
CZN         17453B101   CITIZENS COMMUNICATIO                             38290       548310    Common        Sole          38290   
BRNC        112211107   BRONCO DRILLING COMPANY, INC.                     38320       567136    Common        Sole          38320   
NZT         879278208   TELECOM NZ ADR                                38447.748       652073    Common        Sole      38447.748   
QCOM        747525103   QUALCOMM INC.                                     38569      1629912    Common        Sole          38569   
WFR         552715104   MEMC ELECTRONIC MATER                             38760      2281403    Common        Sole          38760   
VZ          92343V104   VERIZON COMMUNICATION                             38791      1717670    Common        Sole          38791   
HUM         444859102   HUMANA INC                                        38840      2714142    Common        Sole          38840   
MMM         88579Y101   3M COMPANY                                        39344      3681799    Common        Sole          39344   
PRGS        743312100   PROGRESS SOFTWARE                                 39410      1194097    Common        Sole          39410   
SYPR        871655106   SYPRIS SOLUTIONS, INC.                            39845       342667    Common        Sole          39845   
PLLL        699157103   PARALLEL PETROLEUM CORPORATION                    40025       680026    Common        Sole          40025   
SPLS        855030102   STAPLES INC                                       40028       860202    Common        Sole          40028   
DT          251566105   DEUTSCHE TELEKOM AG                               40085       786870    Common        Sole          40085   
AG          001084102   AGCO CORPORATION                                  40435      2052880    Common        Sole          40435   
BAX         071813109   BAXTER INTERNATIONAL                              40650      2287784    Common        Sole          40650   
FCGI        31986R103   FIRST CONSULTING GROU                             40745       419659    Common        Sole          40745   
NDAQ        631103108   NASDAQ STOCK MARKET, INC.                         40975      1543939    Common        Sole          40975   
BK          064058100   BANK NEW YORK MELLON CORP                     41251.705      1820848    Common        Sole      41251.705   
NG          66987E206   NOVAGOLD RESOURCES I                              41550       685990    Common        Sole          41550   
TOC         884903105   THOMSON CORP                                      41805      1752881    Common        Sole          41805   
VICR        925815102   VICOR CORP                                        42055       509707    Common        Sole          42055   
MRK         589331107   MERCK & CO. INC.                                  42112      2176758    Common        Sole          42112   
AAI         00949P108   AIRTRAN HOLDINGS INC                              42720       420363    Common        Sole          42720   
CELG        151020104   CELGENE CORP.                                     43333      3090070    Common        Sole          43333   
CDNS        127387108   CADENCE DESIGN SYSTEM                             43420       963489    Common        Sole          43420   
DNR         247916208   DENBURY RESOURCES INC                             43445      1941556    Common        Sole          43445   
STD         05964H105   BANCO SANTANDER CENTRAL HISPANO SA                44928       867561    Common        Sole          44928   
BA          097023105   BOEING COMPANY                                    45170      4742407    Common        Sole          45170   
HMSY        40425J101   HEALTH MANAGEMENT SYSTEMS, INC.                   45765      1126277    Common        Sole          45765   
WPPGY       929309409   WPP GROUP PLC                                     45941      3100983    Common        Sole          45941   
PG          742718109   PROCTER & GAMBLE CO.                              45958      3232678    Common        Sole          45958   
CACH        127150308   CACHE, INC.                                       46010       821266    Common        Sole          46010   
SLB         806857108   SCHLUMBERGER LTD.                                 46221      4853205    Common        Sole          46221   
APH         032095101   AMPHENOL CORP                                     46250      1838897    Common        Sole          46250   
EBAY        278642103   EBAY INC                                          46270      1805457    Common        Sole          46270   
LTXX        502392103   LTX CORP                                          46505       166015    Common        Sole          46505   
AEO         02553E106   AMERICAN EAGLE OUTFITTERS INC                     46799      1231277    Common        Sole          46799   
KMB         494368103   KIMBERLY-CLARK CORP.                              46804      3288443    Common        Sole          46804   
ANDW        034425108   ANDREW CORP.                                      47505       657940    Common        Sole          47505   
DIS         254687106   WALT DISNEY COMPANY                               48395      1664301    Common        Sole          48395   
USPH        90337L108   US PHYSICAL THERAPY                               48482       717534    Common        Sole          48482   
NVS         66987V109   NOVARTIS AG                                       48565      2669132    Common        Sole          48565   
GLW         219350105   CORNING INCORPORATED                              49222      1213298    Common        Sole          49222   
MCY         589400100   MERCURY GENERAL CORP.                             49424      2665434    Common        Sole          49424   

                                                                12                                                                  

13F-HR 15th Page of 17 TOC 1st Previous Next ↓Bottom Just 15th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
PEP         713448108   PEPSICO INC.                                      49452      3622844    Common        Sole          49452   
PBI         724479100   PITNEY BOWES INC.                                 49475      2247152    Common        Sole          49475   
HK          716495106   PETROHAWK ENERGY CP                               49805       817788    Common        Sole          49805   
JRCC        470355207   JAMES RIVER COAL CO.                              50035       310217    Common        Sole          50035   
PEGA        705573103   PEGASYSTEMS INC.                                  50450       600329    Common        Sole          50450   
IDEV        454072109   INDEVUS PHARM INC.                                50905       351751    Common        Sole          50905   
DGII        253798102   DIGI INTERNATIONAL INC                            50910       724957    Common        Sole          50910   
CHT         17133Q205   CHUNGWA TELECOM ADR                               51370       949310    Common        Sole          51370   
UTX         913017109   UNITED TECHNOLOGIES                               51468      4142150    Common        Sole          51468   
EMR         291011104   EMERSON ELECTRIC CO.                              51624      2747426    Common        Sole          51624   
TOT         89151E109   TOTAL SA                                          51689      4188356    Common        Sole          51689   
ABT         002824100   ABBOTT LABS COM                                   51901      2782917    Common        Sole          51901   
PUBGY       74463M106   PUBLICIS GROUPE S.A.                              52160      2139343    Common        Sole          52160   
COP         20825C104   CONOCOPHILLIPS                                    52558      4613000    Common        Sole          52558   
WOS         97786P100   WOLSELEY PLC                                      52725       897374    Common        Sole          52725   
MENT        587200106   MENTOR GRAPHICS CORPORATION                       52740       796339    Common        Sole          52740   
AIG         026874107   AMERICAN INTL GROUP                               53218      3600164    Common        Sole          53218   
TPX         88023U101   TEMPUR-PEDIC INTL                                 53430      1910106    Common        Sole          53430   
GTOP        37229P507   GENITOPE CORP                                     53615       240196    Common        Sole          53615   
GNTX        371901109   GENTEX CORPORATION                                53910      1155827    Common        Sole          53910   
HAL         406216101   HALLIBURTON CO                                    54105      2077632    Common        Sole          54105   
ENTG        29362U104   ENTEGRIS INC                                      54725       475015    Common        Sole          54725   
FBTX        352451108   FRANKLIN BANK CORP                                54980       505816    Common        Sole          54980   
RGC         758766109   REGAL ENTERTAINMENT GROUP CL A                    56135      1232159    Common        Sole          56135   
SMTL        816909105   SEMI-TOOL INC.                                    56570       548700    Common        Sole          56570   
KO          191216100   COCA-COLA COMPANY                                 56870      3268317    Common        Sole          56870   
HMC         438128308   HONDA MOTOR CO. LTD.                              56940      1899524    Common        Sole          56940   
TUTR        72764Y100   PLATO LEARNING INC.                               57450       217154    Common        Sole          57450   
HEPH        435902101   HOLLIS-EDEN PHARMACY                              57990       114234    Common        Sole          57990   
PESI        714157104   PERMA-FIX ENVIRONMENTAL SERVICES, INC.            58260       154387    Common        Sole          58260   
FJTSY       359590304   FUJITSU LTD ADR OTC                               58305      2058135    Common        Sole          58305   
LTR         540424108   LOEWS CP                                          58434      2825251    Common        Sole          58434   
RIO         204412209   COMPANHIA VALE ADS                                58776      1994268    Common        Sole          58776   
NYB         649445103   NEW YORK CMNTY BANCORP                            58860      1121275    Common        Sole          58860   
GTN         389375106   GRAY TELEVISION INC                               59455       504772    Common        Sole          59455   
CBS         124857202   CBS Corp. (New) Class B                           59607      1877591    Common        Sole          59607   
MEA         591176102   METALICO INC.                                     59865       545364    Common        Sole          59865   
CX          151290889   CEMEX S.A. DE C.V.                            60273.001      1803369    Common        Sole      60273.001   
SRP         826428104   SIERRA PACIFIC RESOUCE                            60290       948357    Common        Sole          60290   
TXN         882508104   TEXAS INSTRUMENTS                                 61833      2262462    Common        Sole          61833   
AZN         046353108   ASTRAZENECA PLC                                   61849      3096774    Common        Sole          61849   
VSEA        922207105   VARIAN SEMICONDUCTOR                              62570      3348743    Common        Sole          62570   
USU         90333E108   USEC INC                                          62681       642473    Common        Sole          62681   
HHGP        443792106   HUDSON HIGHLAND GROUP                             62750       798807    Common        Sole          62750   
TMX         879403780   TELEFONOS MEXICO SER L                            63095      2073932    Common        Sole          63095   
FL          344849104   FOOT LOCKER INC                                   63620       975293    Common        Sole          63620   
CAJ         138006309   CANON INC ADR                                   64138.5      3482077    Common        Sole        64138.5   
NEWP        651824104   NEWPORT CORPORATION                               64930       988881    Common        Sole          64930   
ROH         775371107   ROHM AND HAAS COMPANY                             65430      3642486    Common        Sole          65430   

                                                                13                                                                  

13F-HR 16th Page of 17 TOC 1st Previous Next ↓Bottom Just 16th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
C           172967101   CITIGROUP INC                                     66632      3109709    Common        Sole          66632   
PHG         500472303   PHILIPS ELECTRONIC                                69293      3114023    Common        Sole          69293   
WFC         949746101   WELLS FARGO & CO                                  73659      2623729    Common        Sole          73659   
AXA         054536107   AXA GROUP ADS                                     73871      3295391    Common        Sole          73871   
SDIX        862700101   STRATEGIC DIAG                                    74955       382243    Common        Sole          74955   
EMC         268648102   EMC CORPORATION                                   75150      1563120    Common        Sole          75150   
JPM         46625H100   J P MORGAN CHASE                                  75802      3473237    Common        Sole          75802   
LEG         524660107   LEGGETT & PLATT INC.                              76329      1462462    Common        Sole          76329   
INPC        45772G105   INPHONIC, INC.                                    77115       213608    Common        Sole          77115   
DYN         26817G102   DYNEGY INC HLDG CO                                77250       713792    Common        Sole          77250   
ICOC        449293109   ICO, INC.                                         77475      1090851    Common        Sole          77475   
CSAR        140909102   CARAUSTAR INDUSTRIES                              78020       347967    Common        Sole          78020   
DELL        24702R101   DELL INC                                          78095      2155422    Common        Sole          78095   
FLDR        338494107   FLANDERS CORPORATION                              80925       371444    Common        Sole          80925   
GILD        375558103   GILEAD SCIENCES INC.                              82180      3358696    Common        Sole          82180   
CPHD        15670R107   CEPHEID INC.                                      82650      1884420    Common        Sole          82650   
APT         020772109   ALPHA PRO TECH LTD                                83420       148484    Common        Sole          83420   
PMACA       693419202   PMA CAPITAL CORPORATION-CLASS A                   84085       798780    Common        Sole          84085   
BP          055622104   BP PLC ADS                                        84514      5861005    Common        Sole          84514   
LFRGY       505861401   LAFARGE ADS                                       84681      3271133    Common        Sole          84681   
JNJ         478160104   JOHNSON & JOHNSON                                 84716      5565779    Common        Sole          84716   
NWS.A       65248E104   NEWS CORP CLASS A                                 85390      1877726    Common        Sole          85390   
ARIA        04033A100   ARIAD PHARMACEUTICALS                             86055       398434    Common        Sole          86055   
SNY         80105N105   SANOFI AVENTIS SPONSORED ADR                      86746      3679762    Common        Sole          86746   
MAT         577081102   MATTEL INC.                                       87518      2053170    Common        Sole          87518   
UIS         909214108   UNISYS                                            87990       582496    Common        Sole          87990   
ING         456837103   ING GROEP N.V.                                    92486      4098050    Common        Sole          92486   
T           00206R102   AT&T CORPORATION                                  94217      3986315    Common        Sole          94217   
DNSKY       236363107   DANSKE BANK A/S                                   94221      1907791    Common        Sole          94221   
NWL         651229106   NEWELL RUBBERMAID IN                              94670      2728385    Common        Sole          94670   
ATO         049560105   ATMOS ENERGY CORPORAT                             95326      2699632    Common        Sole          95326   
DAR         237266101   DARLING INTERNATIONAL INC                         96215       951568    Common        Sole          96215   
Q           749121109   QWEST COMMUNICATIONS                              96370       882750    Common        Sole          96370   
HBOOY       42205M106   HBOS ADR                                          96601      1799872    Common        Sole          96601   
GE          369604103   GENERAL ELECTRIC CO                               96825      4008555    Common        Sole          96825   
WOR         981811102   WORTHINGTON INDUSTRIE                             97395      2294625    Common        Sole          97395   
TKS         890030208   TOMKINS PLC ADS                                   97610      1818474    Common        Sole          97610   
NCC         635405103   NATIONAL CITY CORPORA                             97901      2456334    Common        Sole          97901   
WYE         983024100   WYETH                                             98466      4386635    Common        Sole          98466   
NSANY       654744408   NISSAN MOTOR CO.                                 101496      2030927    Common        Sole         101496   
QTWW        74765E109   QUANTUM FUEL SYSTEMS TECHNOLOGIES                103770       114142    Common        Sole         103770   
SGP         806605101   SCHERING-PLOUGH CORP.                            104120      3293320    Common        Sole         104120   
MMC         571748102   MARSH & MCLENNAN COS                             108940      2777933    Common        Sole         108940   
AFT         05459T101   AXESSTEL INC.                                    112036       100805    Common        Sole         112036   
CVS         126650100   CVS CAREMARK CORP.                            117375.65      4651600    Common        Sole      117375.65   
AOG         052036100   AURORA OIL & GAS                                 123140       177325    Common        Sole         123140   
VOD         92857W209   VODAFONE GROUP PLC ADR NEW                    123212.38      4472575    Common        Sole      123212.38   
SCMR        871206108   SYCAMORE NETWORKS IN                             124395       506287    Common        Sole         124395   
ICO         45928H106   INTERNATIONAL COAL GROUP                         126770       562861    Common        Sole         126770   

                                                                14                                                                  

13F-HR Last Page of 17 TOC 1st Previous Next ↓Bottom Just 17th
                                                        [Enlarge/Download Table]

   30-Sep-07                                                                                                                        
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                            Voting  
Ticker        Cusip                       Security                    Shares      Market Value  Class      Discretion      Authority
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                    
NR          651718504   NEWPARK RESOURCES INC                            128785       690289    Common        Sole         128785   
CHRK        164450108   CHEROKEE INTERNATIONAL CORPORATION               134320       455344    Common        Sole         134320   
VVUS        928551100   VIVUS INC                                        135515       672152    Common        Sole         135515   
STKL        8676EP108   SUNOPTA INC.                                     136235      1974043    Common        Sole         136235   
NVAX        670002104   NOVAVAX INC.                                     136445       489837    Common        Sole         136445   
PFE         717081103   PFIZER INC.                                      136577      3336572    Common        Sole         136577   
SONS        835916107   SONUS NETWORKS INC                               139655       851871    Common        Sole         139655   
CMD         226901106   CRITICARE SYSTEMS INC                            142900       421537    Common        Sole         142900   
ORCL        68389X105   ORACLE CORP                                      143492      3106580    Common        Sole         143492   
BMY         110122108   BRISTOL-MYERS SQUIBB                             144370      4160733    Common        Sole         144370   
HPQ         428236103   HEWLETT-PACKARD COMPA                            145194      7229198    Common        Sole         145194   
MTU         606822104   MITSUBISHI UFJ FINANCIAL GROUP INC               145326      1319564    Common        Sole         145326   
DCM         62942M201   NTT DOCOMO INC                                   155830      2219019    Common        Sole         155830   
NMSS        629248105   NATURAL MICROSYSTEMS CORP                        180300       221766    Common        Sole         180300   
ILA         03840P102   AQUILA INC                                       193185       774672    Common        Sole         193185   
WIN         97381W104   WINDSTREAM CORPORATION                           195112      2754981    Common        Sole         195112   
MSFT        594918104   MICROSOFT CORPORATION                            209423      6169581    Common        Sole         209423   
TLSYY       87969N204   TELSTRA CORP LTD (NEW)                           214545      4138997    Common        Sole         214545   
CCLAY       191085208   COCA-COLA AMATIL LIMITED                         226101      3601562    Common        Sole         226101   
ASGLY       043393206   ASAHI GLASS COMPANY                              245355      3295854    Common        Sole         245355   
CSCO        17275R102   CISCO SYSTEMS INC.                               260656      8635504    Common        Sole         260656   
NOK         654902204   NOKIA CORPORATION                                261002      9899788    Common        Sole         261002   
INTC        458140100   INTEL CORPORATION                                285395      7380293    Common        Sole         285395   
DRRX        266605104   DURECT CORP                                      367535      2014092    Common        Sole         367535   
GIB         39945C109   CGI GRP CL A SUB                                 381850      4353090    Common        Sole         381850   
CMGI        125750109   CMGI, INC.                                       418250       568824    Common        Sole         418250   
TTNDY       87873R101   TECHTRONIC INDUS LTD ADR                         424275      2419213    Common        Sole         424275   
IMNY        44973Q103   I-MANY INC                                       536378      1544767    Common        Sole         536378   
                                                                                   710327768                                        

                                                                15

13F-HR	1st Page of 17	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

13F-HR	2nd Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 2nd

13F-HR	3rd Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 3rd

13F-HR	4th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 4th

13F-HR	5th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 5th

13F-HR	6th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 6th

13F-HR	7th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 7th

13F-HR	8th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 8th

13F-HR	9th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 9th

13F-HR	10th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 10th

13F-HR	11th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 11th

13F-HR	12th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 12th

13F-HR	13th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 13th

13F-HR	14th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 14th

13F-HR	15th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 15th

13F-HR	16th Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 16th

13F-HR	Last Page of 17	TOC	1st	Previous	Next	↓Bottom	Just 17th

Dates Referenced Herein

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

Filed on / Effective on:	10/15/07	1		None on these Dates
For Period end:	9/30/07	1
				List all Filings

↑Top

Filing Submission 0000897101-07-002126 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

GlobalBridge, Inc. – ‘13F-HR’ for 9/30/07

On: Monday, 10/15/07, at 5:22pm ET · Effective: 10/15/07 · For: 9/30/07 · Accession #: 897101-7-2126 · File #: 28-11940

Previous ‘13F-HR’: ‘13F-HR/A’ on 7/17/07 for 6/30/07 · Next: ‘13F-HR’ on 1/18/08 for 12/31/07 · 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