-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DoKZvnC8ucNpdso3dXRMkqcVO0sZ/Pbz5nD56tsTPAPxsTRktMMebe0dozvalV6F HL0A2egZ4s53ZcdVKp81cQ== 0000897101-08-002323.txt : 20081114 0000897101-08-002323.hdr.sgml : 20081114 20081114155722 ACCESSION NUMBER: 0000897101-08-002323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GlobalBridge, Inc. CENTRAL INDEX KEY: 0001364630 IRS NUMBER: 411946302 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11940 FILM NUMBER: 081191145 BUSINESS ADDRESS: STREET 1: 319 FIRST AVENUE NORTH STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-746-5850 MAIL ADDRESS: STREET 1: 319 FIRST AVENUE NORTH STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 13F-HR 1 global084660_13f.txt FORM 13F-HR FOR QUARTER ENDED SEPTEMBER 30, 2008 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, 2008 Check here if Amendment []; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GlobalBridge, Inc. Address: 100 North 6th Street Suite 412A 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: Mary R. McMahon Title: Compliance Manager Phone: 612-746-5852 Signature, Place, and Date of Signing: Mary R. McMahon Minneapolis, MN November 11, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 577 Form 13F Information Table Value Total: $432,740 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________________ None [Repeat if necessary]
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- BRK/B 084670207 BERKSHIRE HATHAWAY CL B 170 747150 Common Sole 170 - ----------------------------------------------------------------------------------------------------------------------------- STRA 863236105 STRAYER EDUCATION, INC. 1112 222688 Common Sole 1112 - ----------------------------------------------------------------------------------------------------------------------------- FSLR 336433107 FIRST SOLAR, INC. 1668 315104 Common Sole 1668 - ----------------------------------------------------------------------------------------------------------------------------- RTP 767204100 RIO TINTO PLC 1702 424621 Common Sole 1702 - ----------------------------------------------------------------------------------------------------------------------------- APA 037411105 APACHE CORPORATION 2131 222220 Common Sole 2131 - ----------------------------------------------------------------------------------------------------------------------------- CME 12572Q105 CHICAGO MERCANTILE EXCHANGE 2404 893124 Common Sole 2404 - ----------------------------------------------------------------------------------------------------------------------------- POT 73755L107 POTASH CP SASKATCHEW 2529 333851 Common Sole 2529 - ----------------------------------------------------------------------------------------------------------------------------- DNA 368710406 GENENTECH INC. 2564 227379 Common Sole 2564 - ----------------------------------------------------------------------------------------------------------------------------- ARE 015271109 ALEX RE EQUITIES 2651 298231 Common Sole 2651 - ----------------------------------------------------------------------------------------------------------------------------- ISRG 46120E602 INTUITIVE SURGICAL, INC. 2700 650647 Common Sole 2700 - ----------------------------------------------------------------------------------------------------------------------------- GIS 370334104 GENERAL MILLS INC. 3228 221826 Common Sole 3228 - ----------------------------------------------------------------------------------------------------------------------------- DB D18190898 DEUTSCHE BKAG 3338 242973 Common Sole 3338 - ----------------------------------------------------------------------------------------------------------------------------- KMTUY 500458401 KOMATSU LTD 3525 222461 Common Sole 3525 - ----------------------------------------------------------------------------------------------------------------------------- ITRI 465741106 ITRON INC. 3540 313392 Common Sole 3540 - ----------------------------------------------------------------------------------------------------------------------------- FLR 343412102 FLUOR CORP INC 3642 202859 Common Sole 3642 - ----------------------------------------------------------------------------------------------------------------------------- SI 826197501 SIEMENS AG ADS 3661 343735 Common Sole 3661 - ----------------------------------------------------------------------------------------------------------------------------- ETR 29364G103 ENTERGY CORPORATION 3721 331191 Common Sole 3721 - ----------------------------------------------------------------------------------------------------------------------------- CF 125269100 CHARTER ONE FINANCIAL 3728 340964 Common Sole 3728 - ----------------------------------------------------------------------------------------------------------------------------- BG G16962105 BUNGE LTD 3900 246401 Common Sole 3900 - ----------------------------------------------------------------------------------------------------------------------------- CP 13645T100 CANADIAN PACIFIC RAILWAY 3925 211399 Common Sole 3925 - ----------------------------------------------------------------------------------------------------------------------------- SPG 828806109 SIMON PPTY GROUP NEW COM 4058 393626 Common Sole 4058 - ----------------------------------------------------------------------------------------------------------------------------- ICE 45865V100 INTERCNTNTL EXCHANGE 4111 331673 Common Sole 4111 - ----------------------------------------------------------------------------------------------------------------------------- VUG 922908736 VANGUARD GROWTH ETF 4146 216462 Common Sole 4146 - ----------------------------------------------------------------------------------------------------------------------------- RDS/A 780259206 ROYAL DUTCH SHELL CL A 4197 247660 Common Sole 4197 - ----------------------------------------------------------------------------------------------------------------------------- BEN 354613101 FRANKLIN RESOURCES 4543 400374 Common Sole 4543 - ----------------------------------------------------------------------------------------------------------------------------- CEO 126132109 CNOOC LTD 4543 520219 Common Sole 4543 - ----------------------------------------------------------------------------------------------------------------------------- RHHBY 771195104 ROCHE HOLDINGS LTD 4548 353904 Common Sole 4548 - ----------------------------------------------------------------------------------------------------------------------------- BANF 05945F103 BANCFIRST CORP OK 4675 225941 Common Sole 4675 - ----------------------------------------------------------------------------------------------------------------------------- ITW 452308109 ILLINOIS TOOL WORKS 4698 208824 Common Sole 4698 - ----------------------------------------------------------------------------------------------------------------------------- PCH 737630103 POTLATCH HOLDINGS INC. 4735 219657 Common Sole 4735 - ----------------------------------------------------------------------------------------------------------------------------- CSGP 22160N109 COSTAR GROUP INC 4761 216101 Common Sole 4761 - ----------------------------------------------------------------------------------------------------------------------------- CHL 16941M109 CHINA MOBILE LTD 4826 241688 Common Sole 4826 - ----------------------------------------------------------------------------------------------------------------------------- EFA 464287465 ISHR MSCI EAFE 4888 275196 Common Sole 4888 - ----------------------------------------------------------------------------------------------------------------------------- DGX 74834L100 QUEST DIAGNOSTICS IN 4929 254682 Common Sole 4929 - ----------------------------------------------------------------------------------------------------------------------------- RWEOY 74975E303 RWE AG 4980 475318 Common Sole 4980 - ----------------------------------------------------------------------------------------------------------------------------- MTD 592688105 METTLER-TOLEDO INTL 5050 494900 Common Sole 5050 - ----------------------------------------------------------------------------------------------------------------------------- X 912909108 UNITED STATES STEEL CORP 5070 393476 Common Sole 5070 - ----------------------------------------------------------------------------------------------------------------------------- BEC 075811109 BECKMAN COULTER INC 5147 365384 Common Sole 5147 - ----------------------------------------------------------------------------------------------------------------------------- CLHB 184496107 CLEAN HARBORS, INC. 5178 349773 Common Sole 5178 - ----------------------------------------------------------------------------------------------------------------------------- EONGY 268780103 E. ON AG ADS 5400 272305 Common Sole 5400 - ----------------------------------------------------------------------------------------------------------------------------- STE 859152100 STERIS CORPORATION 5440 204434 Common Sole 5440 - ----------------------------------------------------------------------------------------------------------------------------- RICOY 765658307 RICOH CO. LTD 5476 373183 Common Sole 5476 - ----------------------------------------------------------------------------------------------------------------------------- VEU 922042775 VANGUARD FTSE ALL-WORLD EX-US ETF 5565 236178 Common Sole 5565 - ----------------------------------------------------------------------------------------------------------------------------- EIX 281020107 EDISON INTERNATIONAL 5705 227618 Common Sole 5705 - ----------------------------------------------------------------------------------------------------------------------------- HES 42809H107 HESS CORPORATION 5707 468429 Common Sole 5707 - ----------------------------------------------------------------------------------------------------------------------------- GLF 402629109 GULFMARK OFFSHORE 5750 258062 Common Sole 5750 - ----------------------------------------------------------------------------------------------------------------------------- SYT 87160A100 SYNGENTA AG ADS 5794 245201 Common Sole 5794 - ----------------------------------------------------------------------------------------------------------------------------- Page 1 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- NAVG 638904102 NAVIGATORS GROUP, INC. 5836 338488 Common Sole 5836 - ----------------------------------------------------------------------------------------------------------------------------- SINA G81477104 SINA CORPORATION 5913 208142 Common Sole 5913 - ----------------------------------------------------------------------------------------------------------------------------- THG 410867105 HANOVER INS GROUP 5916 269299 Common Sole 5916 - ----------------------------------------------------------------------------------------------------------------------------- FAST 311900104 FASTENAL COMPANY 6057 299157 Common Sole 6057 - ----------------------------------------------------------------------------------------------------------------------------- MFE 579064106 MCAFEE INCCOM 6063 205900 Common Sole 6063 - ----------------------------------------------------------------------------------------------------------------------------- FDS 303075105 FACTSET RESEARCH SYST 6107 319088 Common Sole 6107 - ----------------------------------------------------------------------------------------------------------------------------- LLY 532457108 ELI LILLY & CO. 6111 269068 Common Sole 6111 - ----------------------------------------------------------------------------------------------------------------------------- AZN 046353108 ASTRAZENECA PLC 6176 271005 Common Sole 6176 - ----------------------------------------------------------------------------------------------------------------------------- LMT 539830109 LOCKHEED MARTIN CORP. 6190 678852 Common Sole 6190 - ----------------------------------------------------------------------------------------------------------------------------- USNA 90328M107 USANA HEALTH SCIENCES 6202 254219 Common Sole 6202 - ----------------------------------------------------------------------------------------------------------------------------- BRP 105530109 BRAS. TEL. PAR PFD ADR 6238 304789 Common Sole 6238 - ----------------------------------------------------------------------------------------------------------------------------- LSTR 515098101 LANDSTAR SYSTEM INC. 6377 280974 Common Sole 6377 - ----------------------------------------------------------------------------------------------------------------------------- AEM 008474108 AGNICO-EAGLE MINES LTD 6421 353608 Common Sole 6421 - ----------------------------------------------------------------------------------------------------------------------------- FMC 302491303 FMC CP 6524 335270 Common Sole 6524 - ----------------------------------------------------------------------------------------------------------------------------- RY 780087102 ROYAL BANK OF CANADA 6548 314432 Common Sole 6548 - ----------------------------------------------------------------------------------------------------------------------------- ANDE 034164103 ANDERSONS INC. 6634 233649 Common Sole 6634 - ----------------------------------------------------------------------------------------------------------------------------- LLTC 535678106 LINEAR TECHNOLOGY COR 6654 204012 Common Sole 6654 - ----------------------------------------------------------------------------------------------------------------------------- ACC 024835100 AMERICAN CAMPUS COMMUNITIES 6766 229232 Common Sole 6766 - ----------------------------------------------------------------------------------------------------------------------------- TECD 878237106 TECH DATA CORPORATION 6782 202438 Common Sole 6782 - ----------------------------------------------------------------------------------------------------------------------------- SRDX 868873100 SURMODICS INC 6811 214478 Common Sole 6811 - ----------------------------------------------------------------------------------------------------------------------------- KOF 191241108 COCA COLA FEMSA SA 6967 351554 Common Sole 6967 - ----------------------------------------------------------------------------------------------------------------------------- RAIL 357023100 FREIGHTCAR AMERICA, INC. 7003 204977 Common Sole 7003 - ----------------------------------------------------------------------------------------------------------------------------- PUBGY 74463M106 PUBLICIS GROUPE S.A. 7044 218567 Common Sole 7044 - ----------------------------------------------------------------------------------------------------------------------------- BK 064058100 BANK NEW YORK MELLON CORP 7077 230567 Common Sole 7077 - ----------------------------------------------------------------------------------------------------------------------------- BNI 12189T104 BURLINGTON NORTH SF 7095 655790 Common Sole 7095 - ----------------------------------------------------------------------------------------------------------------------------- VTV 922908744 VANGUARD VALUE ETF 7127 373597 Common Sole 7127 - ----------------------------------------------------------------------------------------------------------------------------- MDT 585055106 MEDTRONIC INC 7190 360210 Common Sole 7190 - ----------------------------------------------------------------------------------------------------------------------------- GOOG 38259P508 GOOGLE INC CL A 7205 2910692 Common Sole 7205 - ----------------------------------------------------------------------------------------------------------------------------- CASS 14808P109 CASS INFO SYS INC. 7248 259838 Common Sole 7248 - ----------------------------------------------------------------------------------------------------------------------------- ATW 050095108 ATWOOD OCEANICS INC. 7254 264045 Common Sole 7254 - ----------------------------------------------------------------------------------------------------------------------------- AMG 008252108 AFFILIATED MANAGERS G 7277 602899 Common Sole 7277 - ----------------------------------------------------------------------------------------------------------------------------- DDMX 26784F103 DYNAMEX, INC. 7304 207868 Common Sole 7304 - ----------------------------------------------------------------------------------------------------------------------------- VWDRY 925458101 VESTAS WIND SYS UNSP/ADR 7307 206591 Common Sole 7307 - ----------------------------------------------------------------------------------------------------------------------------- CTAS 172908105 CINTAS CORPORATION 7463 214264 Common Sole 7463 - ----------------------------------------------------------------------------------------------------------------------------- EW 28176E108 EDWARDS LIFESCIENCES 7509 433721 Common Sole 7509 - ----------------------------------------------------------------------------------------------------------------------------- LLL 502424104 L-3 COMMUNICATIONS HL 7689 755980 Common Sole 7689 - ----------------------------------------------------------------------------------------------------------------------------- HANS 411310105 Hansen Natural Corp. 7719 233496 Common Sole 7719 - ----------------------------------------------------------------------------------------------------------------------------- CGV 204386106 COMP GEN GEOPHYS-VER 7854.9985 249710 Common Sole 7854.9985 - ----------------------------------------------------------------------------------------------------------------------------- CYH 203668108 COMMUNITY HEALTH SYSTEMS 7889 231227 Common Sole 7889 - ----------------------------------------------------------------------------------------------------------------------------- HEW 42822Q100 HEWITT ASSOCIATES INC 7893 287620 Common Sole 7893 - ----------------------------------------------------------------------------------------------------------------------------- HSIC 806407102 HENRY SCHEIN INC. 7905 425606 Common Sole 7905 - ----------------------------------------------------------------------------------------------------------------------------- MRO 565849106 MARATHON OIL CORP 7939 316528 Common Sole 7939 - ----------------------------------------------------------------------------------------------------------------------------- GKSR 361268105 G & K SVCS INC 8008 264657 Common Sole 8008 - ----------------------------------------------------------------------------------------------------------------------------- ADBE 00724F101 ADOBE SYSTEMS INC (DE) 8099 319664 Common Sole 8099 - ----------------------------------------------------------------------------------------------------------------------------- TECH 878377100 TECHNE CORPORATION 8122 585756 Common Sole 8122 - ----------------------------------------------------------------------------------------------------------------------------- BBY 086516101 BEST BUY COMPANY INC 8214 308008 Common Sole 8214 - ----------------------------------------------------------------------------------------------------------------------------- BDX 075887109 BECTON DICKINSON 8216 659415 Common Sole 8216 - ----------------------------------------------------------------------------------------------------------------------------- Page 2 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- NGG 636274300 NATIONAL GRID PLC 8264 530713 Common Sole 8264 - ----------------------------------------------------------------------------------------------------------------------------- GME 36467W109 GAMESTOP CORP. 8289 283567 Common Sole 8289 - ----------------------------------------------------------------------------------------------------------------------------- LNCR 532791100 LINCARE HOLDINGS INC. 8302 249804 Common Sole 8302 - ----------------------------------------------------------------------------------------------------------------------------- LFC 16939P106 CHINA LIFE INS CO 8331 463370 Common Sole 8331 - ----------------------------------------------------------------------------------------------------------------------------- CNW 205944101 CON-WAY, INC 8344 368051 Common Sole 8344 - ----------------------------------------------------------------------------------------------------------------------------- HCC 404132102 HCC INSURANCE HOLDING 8357 225639 Common Sole 8357 - ----------------------------------------------------------------------------------------------------------------------------- MSBHY 606769305 MITSUBISHI CORP SPONS ADR 8401 341062 Common Sole 8401 - ----------------------------------------------------------------------------------------------------------------------------- SYY 871829107 SYSCO CORP 8491 261776 Common Sole 8491 - ----------------------------------------------------------------------------------------------------------------------------- FMS 358029106 FRESENIUS MED CAR AG 8559 444554 Common Sole 8559 - ----------------------------------------------------------------------------------------------------------------------------- ANSS 03662Q105 ANSYS INCORPORATED 8566.0029 324395 Common Sole 8566.0029 - ----------------------------------------------------------------------------------------------------------------------------- NFX 651290108 NEWFIELD EXPLORATION 8627 275976 Common Sole 8627 - ----------------------------------------------------------------------------------------------------------------------------- HNT 42222G108 HEALTH NET INC 8688 205037 Common Sole 8688 - ----------------------------------------------------------------------------------------------------------------------------- HRS 413875105 HARRIS CORPORATION 8713 402541 Common Sole 8713 - ----------------------------------------------------------------------------------------------------------------------------- AJG 363576109 ARTHUR J. GALLAGHER & 8724 223855 Common Sole 8724 - ----------------------------------------------------------------------------------------------------------------------------- FISV 337738108 FISERV INC. 8809 416842 Common Sole 8809 - ----------------------------------------------------------------------------------------------------------------------------- AKZOY 010199305 AKZO NOBEL N.V. ADR 8940 422122 Common Sole 8940 - ----------------------------------------------------------------------------------------------------------------------------- CINF 172062101 CINCINNATI FINANCIAL 8948 254479 Common Sole 8948 - ----------------------------------------------------------------------------------------------------------------------------- SU 867229106 SUNCOR ENERGY 9050 381369 Common Sole 9050 - ----------------------------------------------------------------------------------------------------------------------------- BUCY 118759109 BUCYRUS INTL INC CL A 9159 409223 Common Sole 9159 - ----------------------------------------------------------------------------------------------------------------------------- PGN 743263105 PROGRESS ENERGY INC 9216 397487 Common Sole 9216 - ----------------------------------------------------------------------------------------------------------------------------- GIL 375916103 GILDAN ACTIVEWEAR 9225 210143 Common Sole 9225 - ----------------------------------------------------------------------------------------------------------------------------- ALOG 032657207 ANALOGIC CORP 9256 460579 Common Sole 9256 - ----------------------------------------------------------------------------------------------------------------------------- TGT 87612E106 TARGET CORPORATION 9320 457145 Common Sole 9320 - ----------------------------------------------------------------------------------------------------------------------------- TKOMY 889094108 TOKIO MARINE HOLDINGS INC, 9360 329736 Common Sole 9360 - ----------------------------------------------------------------------------------------------------------------------------- NSRGY 641069406 NESTLE S.A. ADR SPON 9424 405114 Common Sole 9424 - ----------------------------------------------------------------------------------------------------------------------------- SPN 868157108 SUPERIOR ENERGY SERVICES 9480 295204 Common Sole 9480 - ----------------------------------------------------------------------------------------------------------------------------- INFY 456788108 INFOSYSTEMS TECH LTD 9504 316574 Common Sole 9504 - ----------------------------------------------------------------------------------------------------------------------------- WERN 950755108 WERNER ENTERPRISES I 9574 207851 Common Sole 9574 - ----------------------------------------------------------------------------------------------------------------------------- NTDOY 654445303 NINTENDO CO LTD-ADR NEW 9584 489740 Common Sole 9584 - ----------------------------------------------------------------------------------------------------------------------------- AHKSY 043400100 ASAHI CHEMICAL INDUSTRY I 9654 399208 Common Sole 9654 - ----------------------------------------------------------------------------------------------------------------------------- UUGRY 91311E102 UNITED UTILITIES PLC 9863 244365 Common Sole 9863 - ----------------------------------------------------------------------------------------------------------------------------- FORR 346563109 FORRESTER RESEARCH, INC. 9910 290458 Common Sole 9910 - ----------------------------------------------------------------------------------------------------------------------------- AGN 018490102 ALLERGAN INC. 10026 516321 Common Sole 10026 - ----------------------------------------------------------------------------------------------------------------------------- MANH 562750109 MANHATTAN ASSOCIATES INC 10101 225653 Common Sole 10101 - ----------------------------------------------------------------------------------------------------------------------------- SBUX 855244109 STARBUCKS CORPORATION 10209 151805 Common Sole 10209 - ----------------------------------------------------------------------------------------------------------------------------- ORLY 686091109 OREILLY AUTOMOTIVE 10214 273428 Common Sole 10214 - ----------------------------------------------------------------------------------------------------------------------------- EV 278265103 EATON VANCE CORP. 10308 363151 Common Sole 10308 - ----------------------------------------------------------------------------------------------------------------------------- SMTS 834445405 SOMANETICS CORPORATION 10323 225765 Common Sole 10323 - ----------------------------------------------------------------------------------------------------------------------------- COV G2552X108 COVIDIEN LIMITED COM 10325 555071 Common Sole 10325 - ----------------------------------------------------------------------------------------------------------------------------- INT 981475106 WORLD FUEL SERVICES CORP 10417 239905 Common Sole 10417 - ----------------------------------------------------------------------------------------------------------------------------- BAYRY 072730302 BAYER AKTIENGES ADS 10463 763054 Common Sole 10463 - ----------------------------------------------------------------------------------------------------------------------------- BWA 099724106 BORG WARNER INC 10501 344118 Common Sole 10501 - ----------------------------------------------------------------------------------------------------------------------------- TROW 74144T108 T ROWE PRICE GROUP INC 10513 564654 Common Sole 10513 - ----------------------------------------------------------------------------------------------------------------------------- LG 505597104 LACLEDE GROUP INC 10532 510696 Common Sole 10532 - ----------------------------------------------------------------------------------------------------------------------------- CRL 159864107 CHARLES RIVER LABORAT 10596 588395 Common Sole 10596 - ----------------------------------------------------------------------------------------------------------------------------- FNM 313586109 FED NATIONAL MTG ASSG 10638 16274 Common Sole 10638 - ----------------------------------------------------------------------------------------------------------------------------- IVZ G491BT108 INVESCO ADR 10640 223227 Common Sole 10640 - ----------------------------------------------------------------------------------------------------------------------------- Page 3 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- RIMM 760975102 RESEARCH IN MOTION 10652 727523 Common Sole 10652 - ----------------------------------------------------------------------------------------------------------------------------- NVO 670100205 NOVO-NORDISK A/S 10860 556034 Common Sole 10860 - ----------------------------------------------------------------------------------------------------------------------------- AYE 017361106 ALLEGHENY ENERGY 11046 406162 Common Sole 11046 - ----------------------------------------------------------------------------------------------------------------------------- ASTE 046224101 ASTEC INDUSTRIES, INC. 11049 340640 Common Sole 11049 - ----------------------------------------------------------------------------------------------------------------------------- NOC 666807102 NORTHROP GRUMMAN CORP 11057 669389 Common Sole 11057 - ----------------------------------------------------------------------------------------------------------------------------- ADSK 052769106 AUTODESK INC 11079 371700 Common Sole 11079 - ----------------------------------------------------------------------------------------------------------------------------- MAN 56418H100 MANPOWER INC 11126 480200 Common Sole 11126 - ----------------------------------------------------------------------------------------------------------------------------- HST 44107P104 HOST HOTELS & RESORTS 11182 148607 Common Sole 11182 - ----------------------------------------------------------------------------------------------------------------------------- PPL 69351T106 PPL CORP 11183 413987 Common Sole 11183 - ----------------------------------------------------------------------------------------------------------------------------- SNS 857873103 STEAK N SHAKE 11201 97227 Common Sole 11201 - ----------------------------------------------------------------------------------------------------------------------------- EXPE 30212P105 EXPEDIA INC 11205 169304 Common Sole 11205 - ----------------------------------------------------------------------------------------------------------------------------- POWI 739276103 POWER INTEGRATIONS I 11208 270106 Common Sole 11208 - ----------------------------------------------------------------------------------------------------------------------------- CHT 17133Q304 CHUNGWA TELECOM ADR 11300 267472 Common Sole 11300 - ----------------------------------------------------------------------------------------------------------------------------- APOL 037604105 APOLLO GROUP INC. 11321 671332 Common Sole 11321 - ----------------------------------------------------------------------------------------------------------------------------- CZZ G25343107 COSAN LIMITED CL A 11364 90684 Common Sole 11364 - ----------------------------------------------------------------------------------------------------------------------------- WAG 931422109 WALGREEN CO NEW 11375 352170 Common Sole 11375 - ----------------------------------------------------------------------------------------------------------------------------- AIZ 04621X108 ASSURANT INC. 11445 629475 Common Sole 11445 - ----------------------------------------------------------------------------------------------------------------------------- LUK 527288104 LEUCADIA NATIONAL CORP. 11511 523062 Common Sole 11511 - ----------------------------------------------------------------------------------------------------------------------------- MMSI 589889104 MERIT MEDICAL SYSTEMS 11538 216566 Common Sole 11538 - ----------------------------------------------------------------------------------------------------------------------------- CIG 204409601 COMP ENERG CEMIG ADS 11561.9995 228234 Common Sole 11561.9995 - ----------------------------------------------------------------------------------------------------------------------------- MDU 552690109 MDU RESOURCES GROUP 11711 339619 Common Sole 11711 - ----------------------------------------------------------------------------------------------------------------------------- UPS 911312106 UNITED PARCEL SRVC B 11729 737636 Common Sole 11729 - ----------------------------------------------------------------------------------------------------------------------------- MEAS 583421102 MEASUREMENT SPECIALTIES 11739 204732 Common Sole 11739 - ----------------------------------------------------------------------------------------------------------------------------- BA 097023105 BOEING COMPANY 11766 674777 Common Sole 11766 - ----------------------------------------------------------------------------------------------------------------------------- BHP 088606108 BHP BILLITON LIMITED 11837 615417 Common Sole 11837 - ----------------------------------------------------------------------------------------------------------------------------- WTS 942749102 WATTS WATER TECHNOLOGIES INC CL A 11843 323899 Common Sole 11843 - ----------------------------------------------------------------------------------------------------------------------------- LVS 517834107 LAS VEGAS SANDS CORP. 11853 428010 Common Sole 11853 - ----------------------------------------------------------------------------------------------------------------------------- MMS 577933104 MAXIMUS INC. 11885 437845 Common Sole 11885 - ----------------------------------------------------------------------------------------------------------------------------- SNHY 866942105 SUN HYDRAULICS 11922 310447 Common Sole 11922 - ----------------------------------------------------------------------------------------------------------------------------- SCHL 807066105 SCHOLASTIC CORPORATIO 11999 308134 Common Sole 11999 - ----------------------------------------------------------------------------------------------------------------------------- FFIV 315616102 F5 NETWORKS, INC 12120 283363 Common Sole 12120 - ----------------------------------------------------------------------------------------------------------------------------- NDSN 655663102 NORDSON CORPORATION 12240 601107 Common Sole 12240 - ----------------------------------------------------------------------------------------------------------------------------- HUWHY 448415208 HUTCHISON WHAMPOA LIMITED 12245 463652 Common Sole 12245 - ----------------------------------------------------------------------------------------------------------------------------- CHD 171340102 CHURCH & DWIGHT CO. 12272 761970 Common Sole 12272 - ----------------------------------------------------------------------------------------------------------------------------- REXMY 761655406 REXAM PLC ADR 12370 433253 Common Sole 12370 - ----------------------------------------------------------------------------------------------------------------------------- GWR 371559105 GENESEE 12396 465095 Common Sole 12396 - ----------------------------------------------------------------------------------------------------------------------------- LEHMQ 524908100 LEHM BROS HLDGS INC 12420 2672 Common Sole 12420 - ----------------------------------------------------------------------------------------------------------------------------- LOGI H50430232 LOGITECH INTER SA 12425 289749 Common Sole 12425 - ----------------------------------------------------------------------------------------------------------------------------- EME 29084Q100 EMCOR GROUP INC. 12457 327872 Common Sole 12457 - ----------------------------------------------------------------------------------------------------------------------------- LKFN 511656100 LAKELAND FINANCIAL CO. 12529 275137 Common Sole 12529 - ----------------------------------------------------------------------------------------------------------------------------- CTSH 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 12539 286268 Common Sole 12539 - ----------------------------------------------------------------------------------------------------------------------------- NSSC 630402105 NAPCO SECURITY SYSTEMS, INC. 12646 37052 Common Sole 12646 - ----------------------------------------------------------------------------------------------------------------------------- PRAA 73640Q105 PORTFOLIO REC ASSN INC. 12650 615168 Common Sole 12650 - ----------------------------------------------------------------------------------------------------------------------------- TSCDY 881575302 TESCO PLC 12683 262866 Common Sole 12683 - ----------------------------------------------------------------------------------------------------------------------------- LM 524901105 LEGG MASON INC. 12748 485189 Common Sole 12748 - ----------------------------------------------------------------------------------------------------------------------------- CAT 149123101 CATERPILLAR INC 12855 766158 Common Sole 12855 - ----------------------------------------------------------------------------------------------------------------------------- HBC 404280406 HSBC HLDGS PLC ADS 12929 1045047 Common Sole 12929 - ----------------------------------------------------------------------------------------------------------------------------- Page 4 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- BNPQY 05565A202 BNP PARIBAS 12932 600175 Common Sole 12932 - ----------------------------------------------------------------------------------------------------------------------------- MYL 628530107 MYLAN INC. 12977 148197 Common Sole 12977 - ----------------------------------------------------------------------------------------------------------------------------- FTI 30249U101 FMC TECHNOLOGIES INC 13003 605292 Common Sole 13003 - ----------------------------------------------------------------------------------------------------------------------------- PDX 705324101 PEDIATRIX MEDICAL GRO 13040 703118 Common Sole 13040 - ----------------------------------------------------------------------------------------------------------------------------- GIFI 402307102 GULF ISLAND FABRICATION, INC 13125 452416 Common Sole 13125 - ----------------------------------------------------------------------------------------------------------------------------- BHE 08160H101 BENCHMARK ELECTRS INC COM 13187 185672 Common Sole 13187 - ----------------------------------------------------------------------------------------------------------------------------- DBSDY 23304Y100 DBS GROUP HLDGS LTD SPONSORED ADR 13310 624870 Common Sole 13310 - ----------------------------------------------------------------------------------------------------------------------------- RGLD 780287108 ROYAL GOLD INC 13314 478773 Common Sole 13314 - ----------------------------------------------------------------------------------------------------------------------------- TNL 878555101 TECHNITROL INC. 13355 197519 Common Sole 13355 - ----------------------------------------------------------------------------------------------------------------------------- QGEN N72482107 QIAGEN NV 13450 265370 Common Sole 13450 - ----------------------------------------------------------------------------------------------------------------------------- MS 617446448 MORGAN STANLEY 13458 309534 Common Sole 13458 - ----------------------------------------------------------------------------------------------------------------------------- JASO 466090107 JA SOLAR HOLDINGS, CO., LTD. - ADS 13557 143430 Common Sole 13557 - ----------------------------------------------------------------------------------------------------------------------------- BRCD 111621306 BROCADE COMMUNICATION 13597 79135 Common Sole 13597 - ----------------------------------------------------------------------------------------------------------------------------- SLB 806857108 SCHLUMBERGER LTD. 13645 1065535 Common Sole 13645 - ----------------------------------------------------------------------------------------------------------------------------- BEAV 073302101 BE Aerospace Inc. 13647 216034 Common Sole 13647 - ----------------------------------------------------------------------------------------------------------------------------- ROH 775371107 ROHM AND HAAS COMPANY 13653 2132326 Common Sole 13653 - ----------------------------------------------------------------------------------------------------------------------------- AVY 053611109 AVERY DENNISON CORP. 13707 609689 Common Sole 13707 - ----------------------------------------------------------------------------------------------------------------------------- PX 74005P104 PRAXAIR INC. 13776 988296 Common Sole 13776 - ----------------------------------------------------------------------------------------------------------------------------- TEF 879382208 TELEFONICA S.A. 13818 987847 Common Sole 13818 - ----------------------------------------------------------------------------------------------------------------------------- STI 867914103 SUNTRUST BANKS INC. 13837 622526 Common Sole 13837 - ----------------------------------------------------------------------------------------------------------------------------- TM 892331307 TOYOTA MOTOR CORPORAT 13872 1190211 Common Sole 13872 - ----------------------------------------------------------------------------------------------------------------------------- ULTI 90385D107 ULTIMATE SOFTWARE GRO 13873 374571 Common Sole 13873 - ----------------------------------------------------------------------------------------------------------------------------- ICON 451055107 ICONIX BRAND GROUP, INC. 13913 181981 Common Sole 13913 - ----------------------------------------------------------------------------------------------------------------------------- FWRD 349853101 FORWARD AIR CORP 14042 382363 Common Sole 14042 - ----------------------------------------------------------------------------------------------------------------------------- FSTR 350060109 L.B. FOSTER COMPANY 14158 430685 Common Sole 14158 - ----------------------------------------------------------------------------------------------------------------------------- NEOG 640491106 NEOGEN CORP 14178 399534 Common Sole 14178 - ----------------------------------------------------------------------------------------------------------------------------- BTI 110448107 BRITISH AMER TOBACCO PLC 14190 879780 Common Sole 14190 - ----------------------------------------------------------------------------------------------------------------------------- VRSN 92343E102 VERISIGN INC 14244 371480 Common Sole 14244 - ----------------------------------------------------------------------------------------------------------------------------- BASFY 055262505 BASF AG SPON ADR 14251 684023 Common Sole 14251 - ----------------------------------------------------------------------------------------------------------------------------- TRAK 242309102 DEALERTRACK HOLDINGS, INC. 14349 241639 Common Sole 14349 - ----------------------------------------------------------------------------------------------------------------------------- SNA 833034101 SNAP ON INC 14361 756253 Common Sole 14361 - ----------------------------------------------------------------------------------------------------------------------------- BCS 06738E204 BARCLAYS PLC ADR 14403 355751 Common Sole 14403 - ----------------------------------------------------------------------------------------------------------------------------- OSIP 671040103 OSI PHARMA INC. 14411 710316 Common Sole 14411 - ----------------------------------------------------------------------------------------------------------------------------- ENL 758204200 REED ELSEVIER N V ADR 14547.9976 432070 Common Sole 14547.9976 - ----------------------------------------------------------------------------------------------------------------------------- ZOLT 98975W104 ZOLTEK COMPANIES 14587 249580 Common Sole 14587 - ----------------------------------------------------------------------------------------------------------------------------- SCVL 824889109 SHOE CARNIVAL INC. 14615 239390 Common Sole 14615 - ----------------------------------------------------------------------------------------------------------------------------- NSC 655844108 NORFOLK SOUTHERN CORP 14633 968846 Common Sole 14633 - ----------------------------------------------------------------------------------------------------------------------------- SSYS 862685104 STRATASYS INC. 14666 256214 Common Sole 14666 - ----------------------------------------------------------------------------------------------------------------------------- LXK 529771107 LEXMARK INT GP CL A 14727 479660 Common Sole 14727 - ----------------------------------------------------------------------------------------------------------------------------- SAY 804098101 SATYAM COMPUTER 14792 238891 Common Sole 14792 - ----------------------------------------------------------------------------------------------------------------------------- SGR 820280105 SHAW GROUP INC. 14829 455692 Common Sole 14829 - ----------------------------------------------------------------------------------------------------------------------------- ACGY 00443E104 ACERGY S.A. 14861 149500 Common Sole 14861 - ----------------------------------------------------------------------------------------------------------------------------- PRXL 699462107 PAREXEL INTERNATIONAL 14904 427148 Common Sole 14904 - ----------------------------------------------------------------------------------------------------------------------------- RAI 761713106 REYNOLDS AMERICAN INC. 14973 727987 Common Sole 14973 - ----------------------------------------------------------------------------------------------------------------------------- WAMUQ 939322103 WASHINGTON MUTUAL INC 15000 1230 Common Sole 15000 - ----------------------------------------------------------------------------------------------------------------------------- GS 38141G104 GOLDMAN SACHS GROUP INC 15016 1922048 Common Sole 15016 - ----------------------------------------------------------------------------------------------------------------------------- ECA 292505104 ENCANA CORP 15036 988317 Common Sole 15036 - ----------------------------------------------------------------------------------------------------------------------------- Page 5 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- OGZPY 368287207 OAO GAZPROM SPONS ADR 15083 472088 Common Sole 15083 - ----------------------------------------------------------------------------------------------------------------------------- BHLB 084680107 BERKSHIRE HILLS BANCORP, INC. 15172 485504 Common Sole 15172 - ----------------------------------------------------------------------------------------------------------------------------- INTU 461202103 INTUIT INC. 15197 480375 Common Sole 15197 - ----------------------------------------------------------------------------------------------------------------------------- CTZN 17461R106 CITIZENS FIRST BAN INC. 15282 83135 Common Sole 15282 - ----------------------------------------------------------------------------------------------------------------------------- CHE 16359R103 CHEMED CORP. 15298 628134 Common Sole 15298 - ----------------------------------------------------------------------------------------------------------------------------- RYCEY 775781206 ROLLS-ROYCE PLC ADR 15344 460162 Common Sole 15344 - ----------------------------------------------------------------------------------------------------------------------------- MXWL 577767106 MAXWELL TECHNOLOGIES INC. 15350 204761 Common Sole 15350 - ----------------------------------------------------------------------------------------------------------------------------- UCBI 90984P105 UNITED COMMUNITY BANKS, INC. 15445 204800 Common Sole 15445 - ----------------------------------------------------------------------------------------------------------------------------- ERIC 294821608 LM ERICSSON TELEPHONE ADR 15667 147741 Common Sole 15667 - ----------------------------------------------------------------------------------------------------------------------------- EQ 29078E105 EMBARQ CORP WI 15753 638783 Common Sole 15753 - ----------------------------------------------------------------------------------------------------------------------------- LAYN 521050104 LAYNE CHRISTENSEN COMPANY 15953 565213 Common Sole 15953 - ----------------------------------------------------------------------------------------------------------------------------- DEO 25243Q205 DIAGEO PLC ADS 16038 1104372 Common Sole 16038 - ----------------------------------------------------------------------------------------------------------------------------- GUID 401692108 GUIDANCE SOFTWARE, INC. 16159 75786 Common Sole 16159 - ----------------------------------------------------------------------------------------------------------------------------- CAKE 163072101 CHEESECAKE FACTORY 16186 236638 Common Sole 16186 - ----------------------------------------------------------------------------------------------------------------------------- CRZBY 202597308 COMMERZBANK AG S/ADR 16188 245801 Common Sole 16188 - ----------------------------------------------------------------------------------------------------------------------------- CRI 146229109 CARTERS INC 16231 320234 Common Sole 16231 - ----------------------------------------------------------------------------------------------------------------------------- KOP 50060P106 KOPPERS HOLDINGS INC 16266 608507 Common Sole 16266 - ----------------------------------------------------------------------------------------------------------------------------- CHS 168615102 CHICOS FAS INC. 16312 89225 Common Sole 16312 - ----------------------------------------------------------------------------------------------------------------------------- D 25746U109 DOMINION RESOURCES 16318 698079 Common Sole 16318 - ----------------------------------------------------------------------------------------------------------------------------- ZBRA 989207105 ZEBRA TECHNOLOGIES CO 16384 456293 Common Sole 16384 - ----------------------------------------------------------------------------------------------------------------------------- HAIN 405217100 HAIN CELESTIAL GROUP, INC. 16432 452371 Common Sole 16432 - ----------------------------------------------------------------------------------------------------------------------------- NVS 66987V109 NOVARTIS AG 16434 868375 Common Sole 16434 - ----------------------------------------------------------------------------------------------------------------------------- TELNY 87944W105 TELENOR ASA SPONS ADR 16437 598831 Common Sole 16437 - ----------------------------------------------------------------------------------------------------------------------------- COLM 198516106 COLUMBIA SPORTSWEAR C 16440 689822 Common Sole 16440 - ----------------------------------------------------------------------------------------------------------------------------- LYG 539439109 LLOYDS TSB GRP PLC 16448 275174 Common Sole 16448 - ----------------------------------------------------------------------------------------------------------------------------- VRNT 92343X100 VERINT SYSTEMS INC. 16452 273918 Common Sole 16452 - ----------------------------------------------------------------------------------------------------------------------------- TNTTY 87260W101 TNT N.V. ADR 16601 454719 Common Sole 16601 - ----------------------------------------------------------------------------------------------------------------------------- ELON 27874N105 ECHELON CORPORATION 16657 164571 Common Sole 16657 - ----------------------------------------------------------------------------------------------------------------------------- BT 05577E101 BT GROUP PLC ADS 16797 487278 Common Sole 16797 - ----------------------------------------------------------------------------------------------------------------------------- WFMI 966837106 WHOLE FOODS MARKET I 16890 338306 Common Sole 16890 - ----------------------------------------------------------------------------------------------------------------------------- NYB 649445103 NEW YORK CMNTY BANCORP 16931 284272 Common Sole 16931 - ----------------------------------------------------------------------------------------------------------------------------- XOM 30231G102 EXXON MOBIL CORPORATI 17057 1324643 Common Sole 17057 - ----------------------------------------------------------------------------------------------------------------------------- JEC 469814107 JACOBS ENGINEERING GR 17120 929783 Common Sole 17120 - ----------------------------------------------------------------------------------------------------------------------------- NAL 650203102 NEWALLIANCE BANCSHAR 17196 258457 Common Sole 17196 - ----------------------------------------------------------------------------------------------------------------------------- LNC 534187109 LINCOLN NATIONAL CORP 17378 743951 Common Sole 17378 - ----------------------------------------------------------------------------------------------------------------------------- AAPL 037833100 APPLE INC 17423 1980302 Common Sole 17423 - ----------------------------------------------------------------------------------------------------------------------------- NOV 637071101 NATIONAL OILWELL VARCO 17453 876659 Common Sole 17453 - ----------------------------------------------------------------------------------------------------------------------------- LXU 502160104 LSB INDUSTRIES, INC 17561 243216 Common Sole 17561 - ----------------------------------------------------------------------------------------------------------------------------- MBLX 591018809 METABOLIX, INC. 17655 192086 Common Sole 17655 - ----------------------------------------------------------------------------------------------------------------------------- MRX 584690309 MEDICIS PHARMA CL A 17714 264112 Common Sole 17714 - ----------------------------------------------------------------------------------------------------------------------------- GENZ 372917104 GENZYME GENERAL DIVIS 17766 1437090 Common Sole 17766 - ----------------------------------------------------------------------------------------------------------------------------- SRCL 858912108 STERICYCLE INC. 17831 1050427 Common Sole 17831 - ----------------------------------------------------------------------------------------------------------------------------- TKS 890030208 TOMKINS PLC ADS 17871 197831 Common Sole 17871 - ----------------------------------------------------------------------------------------------------------------------------- ELMG 26873N108 EMS TECH INC 17892 399169 Common Sole 17892 - ----------------------------------------------------------------------------------------------------------------------------- MDR 580037109 MCDERMOTT INTERNATIONAL 17974 459237 Common Sole 17974 - ----------------------------------------------------------------------------------------------------------------------------- GES 401617105 GUESS INC 17988 625804 Common Sole 17988 - ----------------------------------------------------------------------------------------------------------------------------- AFL 001055102 AFLAC INC. 18021 1058730 Common Sole 18021 - ----------------------------------------------------------------------------------------------------------------------------- Page 6 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- LFRGY 505861401 LAFARGE ADS 18061 467997 Common Sole 18061 - ----------------------------------------------------------------------------------------------------------------------------- GDNNY 399449107 GROUPE DANONE S/ADR 18242 256247 Common Sole 18242 - ----------------------------------------------------------------------------------------------------------------------------- CEPH 156708109 CEPHALON INC. 18264 1415271 Common Sole 18264 - ----------------------------------------------------------------------------------------------------------------------------- DOW 260543103 DOW CHEMICAL COMPANY 18344 582971 Common Sole 18344 - ----------------------------------------------------------------------------------------------------------------------------- IMO 453038408 IMPERIAL OIL LTD 18551 790274 Common Sole 18551 - ----------------------------------------------------------------------------------------------------------------------------- JOSB 480838101 JOS. A. BANK CLOTHIER 18662 627044 Common Sole 18662 - ----------------------------------------------------------------------------------------------------------------------------- SO 842587107 SOUTHERN COMPANY 18723 705671 Common Sole 18723 - ----------------------------------------------------------------------------------------------------------------------------- BKC 121208201 BURGER KING HOLDINGS 18726 459914 Common Sole 18726 - ----------------------------------------------------------------------------------------------------------------------------- NJ 654090109 NIDEC CORP. 19094 291179 Common Sole 19094 - ----------------------------------------------------------------------------------------------------------------------------- CQB 170032809 CHIQUITA BRANDS NEW 19113 302180 Common Sole 19113 - ----------------------------------------------------------------------------------------------------------------------------- FFG 30239F106 FBL FINANCIAL GROUP, INC. 19113 533063 Common Sole 19113 - ----------------------------------------------------------------------------------------------------------------------------- HMC 438128308 HONDA MOTOR CO. LTD. 19127 575912 Common Sole 19127 - ----------------------------------------------------------------------------------------------------------------------------- HOCPY 443251103 HOYA CORP SPON ADR 19203 372612 Common Sole 19203 - ----------------------------------------------------------------------------------------------------------------------------- SPIL 827084864 SILICONWARE PRECISION INDUSTRIES 19233.7502 110981 Common Sole 19233.7502 - ----------------------------------------------------------------------------------------------------------------------------- GVHR 374393106 GEVITY HR, INC 19287 140404 Common Sole 19287 - ----------------------------------------------------------------------------------------------------------------------------- OGE 670837103 OGE ENERGY CORP. 19297 595895 Common Sole 19297 - ----------------------------------------------------------------------------------------------------------------------------- DOV 260003108 DOVER CORPORATION 19358 784962 Common Sole 19358 - ----------------------------------------------------------------------------------------------------------------------------- COST 22160K105 COSTCO WHOLESALE CORP. 19425 1261262 Common Sole 19425 - ----------------------------------------------------------------------------------------------------------------------------- ALY 019645506 ALLIS-CHALMERS ENERGY INC. 19440 245912 Common Sole 19440 - ----------------------------------------------------------------------------------------------------------------------------- YUM 988498101 YUM! BRANDS INC 19490 635566 Common Sole 19490 - ----------------------------------------------------------------------------------------------------------------------------- ABB 000375204 ABB LTD 19689 381969 Common Sole 19689 - ----------------------------------------------------------------------------------------------------------------------------- CAE 147195101 CASCADE CORP 19710 863495 Common Sole 19710 - ----------------------------------------------------------------------------------------------------------------------------- ARO 007865108 AEROPOSTALE INC. 19722 633274 Common Sole 19722 - ----------------------------------------------------------------------------------------------------------------------------- OXY 674599105 OCCIDENTAL PETROLEUM 20446 1440419 Common Sole 20446 - ----------------------------------------------------------------------------------------------------------------------------- RIG G90073100 TRANSOCEAN INC NEW SHS 20473 2248758 Common Sole 20473 - ----------------------------------------------------------------------------------------------------------------------------- KONA 50047H201 KONA GRILL, INC. 20794 123141 Common Sole 20794 - ----------------------------------------------------------------------------------------------------------------------------- IP 460146103 INTERNATIONAL PAPER C 21041 550852 Common Sole 21041 - ----------------------------------------------------------------------------------------------------------------------------- SPLS 855030102 STAPLES INC 21093 474579 Common Sole 21093 - ----------------------------------------------------------------------------------------------------------------------------- SHOO 556269108 STEVEN MADDEN LTD 21178 524785 Common Sole 21178 - ----------------------------------------------------------------------------------------------------------------------------- PII 731068102 POLARIS INDUSTRIES IN 21321 969892 Common Sole 21321 - ----------------------------------------------------------------------------------------------------------------------------- CAJ 138006309 CANON INC ADR 21327 805081 Common Sole 21327 - ----------------------------------------------------------------------------------------------------------------------------- DY 267475101 DYCOM INDUSTRIES INC. 21379 278351 Common Sole 21379 - ----------------------------------------------------------------------------------------------------------------------------- E 26874R108 ENI S.P.A. 21579 1142602 Common Sole 21579 - ----------------------------------------------------------------------------------------------------------------------------- WTNY 966612103 WHITNEY HOLDING CORPORATION 21583 523378 Common Sole 21583 - ----------------------------------------------------------------------------------------------------------------------------- ESRX 302182100 EXPRESS SCRIPTS INC 21704 1602191 Common Sole 21704 - ----------------------------------------------------------------------------------------------------------------------------- TSCO 892356106 TRACTOR SUPPLY COMPAN 21730 913743 Common Sole 21730 - ----------------------------------------------------------------------------------------------------------------------------- LNDC 514766104 LANDEC CORP 21831 178798 Common Sole 21831 - ----------------------------------------------------------------------------------------------------------------------------- NLS 63910B102 NAUTILUS GROUP INC 21936 100245 Common Sole 21936 - ----------------------------------------------------------------------------------------------------------------------------- PBH 74112D101 PRESTIGE BRANDS HLDGS INC. 21938 194811 Common Sole 21938 - ----------------------------------------------------------------------------------------------------------------------------- CEM 163893100 CHEMTURA CORP 22021 100416 Common Sole 22021 - ----------------------------------------------------------------------------------------------------------------------------- MO 02209S103 ALTRIA GROUP INC 22071 437890 Common Sole 22071 - ----------------------------------------------------------------------------------------------------------------------------- CHIC 161048103 CHARLOTTE RUSSEE HOLDINGS, INC. 22091 226426 Common Sole 22091 - ----------------------------------------------------------------------------------------------------------------------------- DHR 235851102 DANAHER CORP DE 22098 1533602 Common Sole 22098 - ----------------------------------------------------------------------------------------------------------------------------- DELL 24702R101 DELL INC 22147 364983 Common Sole 22147 - ----------------------------------------------------------------------------------------------------------------------------- CBI 167250109 CHICAGO BRIDGE & IRON 22341 429842 Common Sole 22341 - ----------------------------------------------------------------------------------------------------------------------------- ZFSVY 98982M107 ZURICH FINANCIAL SERVICES 22378 610717 Common Sole 22378 - ----------------------------------------------------------------------------------------------------------------------------- MDIUY 584469407 MEDIASET SPA S/ADR 22400 422174 Common Sole 22400 - ----------------------------------------------------------------------------------------------------------------------------- Page 7 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- DLAKY 251561304 DEUTSCHE LUFTHANSA S 22475 438816 Common Sole 22475 - ----------------------------------------------------------------------------------------------------------------------------- TTMI 87305R109 TTM TECHNOLOGIES 22489 223093 Common Sole 22489 - ----------------------------------------------------------------------------------------------------------------------------- GSIG 36229U102 GSI GROUP INC 22494 79404 Common Sole 22494 - ----------------------------------------------------------------------------------------------------------------------------- OCR 681904108 OMNICARE INCORPORATE 22543 648562 Common Sole 22543 - ----------------------------------------------------------------------------------------------------------------------------- THC 88033G100 TENET HEALTHCARE CORP WI 22546 125131 Common Sole 22546 - ----------------------------------------------------------------------------------------------------------------------------- SYMC 871503108 SYMANTEC CORPORATION 22569 441899 Common Sole 22569 - ----------------------------------------------------------------------------------------------------------------------------- TOT 89151E109 TOTAL SA 22614 1372218 Common Sole 22614 - ----------------------------------------------------------------------------------------------------------------------------- PLL 696429307 PALL CP 22617 777796 Common Sole 22617 - ----------------------------------------------------------------------------------------------------------------------------- CRH 12626K203 C R H PLC ADR 22652 482943 Common Sole 22652 - ----------------------------------------------------------------------------------------------------------------------------- MOLX 608554101 MOLEX INC 22677 509098 Common Sole 22677 - ----------------------------------------------------------------------------------------------------------------------------- HCBK 443683107 HUDSON CITY BANCORP INC 22762 419957 Common Sole 22762 - ----------------------------------------------------------------------------------------------------------------------------- LMC 550372106 LUNDIN MINING CORP 22804 67952 Common Sole 22804 - ----------------------------------------------------------------------------------------------------------------------------- ATLKY 049255706 ATLAS COPCO AB A S/ADR 23252 258445 Common Sole 23252 - ----------------------------------------------------------------------------------------------------------------------------- VAR 92220P105 VARIAN MEDICAL SYS INC 23285 1330273 Common Sole 23285 - ----------------------------------------------------------------------------------------------------------------------------- CAM 13342B105 CAMERON INTL CP 23366 900523 Common Sole 23366 - ----------------------------------------------------------------------------------------------------------------------------- VCBI 92778Q109 VIRGINIA COMMERCE BANCORP 23441 146503 Common Sole 23441 - ----------------------------------------------------------------------------------------------------------------------------- JRCC 470355207 JAMES RIVER COAL CO. 23445 515553 Common Sole 23445 - ----------------------------------------------------------------------------------------------------------------------------- MSC 576674105 MATERIAL SCIENCES CORP 23572 135528 Common Sole 23572 - ----------------------------------------------------------------------------------------------------------------------------- MAG 559424106 MAGNETEK INC 23619 95648 Common Sole 23619 - ----------------------------------------------------------------------------------------------------------------------------- NKE 654106103 NIKE INC CL B 23631 1580909 Common Sole 23631 - ----------------------------------------------------------------------------------------------------------------------------- UNP 907818108 UNION PACIFIC CORP. 23643 1682437 Common Sole 23643 - ----------------------------------------------------------------------------------------------------------------------------- DAR 237266101 DARLING INTERNATIONAL INC 23744 263798 Common Sole 23744 - ----------------------------------------------------------------------------------------------------------------------------- FTO 35914P105 FRONTIER OIL CORP 23833 439006 Common Sole 23833 - ----------------------------------------------------------------------------------------------------------------------------- SYNA 87157D109 SYNAPTICS INCORPORATED 23887 721864 Common Sole 23887 - ----------------------------------------------------------------------------------------------------------------------------- ANGO 03475V101 ANGIODYNAMICS INC. 23944 378316 Common Sole 23944 - ----------------------------------------------------------------------------------------------------------------------------- RJF 754730109 RAYMOND JAMES FIN CP 23978 790794 Common Sole 23978 - ----------------------------------------------------------------------------------------------------------------------------- ACE H0023R105 ACE LIMITED 24002 1299219 Common Sole 24002 - ----------------------------------------------------------------------------------------------------------------------------- CCLAY 191085208 COCA-COLA AMATIL LIMITED 24070 313271 Common Sole 24070 - ----------------------------------------------------------------------------------------------------------------------------- BMC 055921100 BMC SOFTWARE INC. 24258 694503 Common Sole 24258 - ----------------------------------------------------------------------------------------------------------------------------- STZ 21036P108 CONSTELLATION BRANDS INC 24316 521823 Common Sole 24316 - ----------------------------------------------------------------------------------------------------------------------------- EMC 268648102 EMC CORPORATION 24525 293321 Common Sole 24525 - ----------------------------------------------------------------------------------------------------------------------------- BRNC 112211107 BRONCO DRILLING COMPANY, INC. 24744 252878 Common Sole 24744 - ----------------------------------------------------------------------------------------------------------------------------- NCC 635405103 NATIONAL CITY CORP 24746 43300 Common Sole 24746 - ----------------------------------------------------------------------------------------------------------------------------- RECN 76122Q105 RESOURCE CONNECTION INC. 25176 567215 Common Sole 25176 - ----------------------------------------------------------------------------------------------------------------------------- INWK 45773Y105 INNERWORKINGS, INC. 25223 279723 Common Sole 25223 - ----------------------------------------------------------------------------------------------------------------------------- AKAM 00971T101 AKAMAI TECH INC. 25315 441494 Common Sole 25315 - ----------------------------------------------------------------------------------------------------------------------------- CLX 189054109 CLOROX COMPANY 25489 1597905 Common Sole 25489 - ----------------------------------------------------------------------------------------------------------------------------- BLC 080555105 BELO CORP 25517 152084 Common Sole 25517 - ----------------------------------------------------------------------------------------------------------------------------- PRGS 743312100 PROGRESS SOFTWARE 25552 664098 Common Sole 25552 - ----------------------------------------------------------------------------------------------------------------------------- ASGLY 043393206 ASAHI GLASS COMPANY 25600 220875 Common Sole 25600 - ----------------------------------------------------------------------------------------------------------------------------- OKSB 844767103 SOUTHWEST BANCORP OK 25649 453218 Common Sole 25649 - ----------------------------------------------------------------------------------------------------------------------------- RDS/B 780259107 ROYAL DUTCH SHELL PLC B 25755 1470356 Common Sole 25755 - ----------------------------------------------------------------------------------------------------------------------------- PLLL 699157103 PARALLEL PETROLEUM CORP 25770 242751 Common Sole 25770 - ----------------------------------------------------------------------------------------------------------------------------- MRK 589331107 MERCK & CO. INC. 25884 816899 Common Sole 25884 - ----------------------------------------------------------------------------------------------------------------------------- HON 438516106 HONEYWELL INTL INC 25973 1079173 Common Sole 25973 - ----------------------------------------------------------------------------------------------------------------------------- IPG 460690100 INTERPUBLIC GROUP 26035 201768 Common Sole 26035 - ----------------------------------------------------------------------------------------------------------------------------- NATI 636518102 NATIONAL INSTRUMENTS 26267 789322 Common Sole 26267 - ----------------------------------------------------------------------------------------------------------------------------- Page 8 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- SYPR 871655106 SYPRIS SOLUTIONS, INC. 26314 42363 Common Sole 26314 - ----------------------------------------------------------------------------------------------------------------------------- PUK 74435K204 PRUDENTIAL PLC 26397 485707 Common Sole 26397 - ----------------------------------------------------------------------------------------------------------------------------- PHG 500472303 PHILIPS ELECTRONIC 26407 719581 Common Sole 26407 - ----------------------------------------------------------------------------------------------------------------------------- TIBX 88632Q103 TIBCO SOFTWARE INC. 26411 193327 Common Sole 26411 - ----------------------------------------------------------------------------------------------------------------------------- ZRAN 98975F101 ZORAN CORPORATION 26574 216846 Common Sole 26574 - ----------------------------------------------------------------------------------------------------------------------------- AVP 054303102 AVON PRODUCTS INC 26575 1104723 Common Sole 26575 - ----------------------------------------------------------------------------------------------------------------------------- ARJ 03937R102 ARCH CHEMICALS INC 26752 944341 Common Sole 26752 - ----------------------------------------------------------------------------------------------------------------------------- ROL 775711104 ROLLINS INC 26852 509650 Common Sole 26852 - ----------------------------------------------------------------------------------------------------------------------------- DNR 247916208 DENBURY RESOURCES INC 26896 512096 Common Sole 26896 - ----------------------------------------------------------------------------------------------------------------------------- AA 013817101 ALCOA INC 26948 608482 Common Sole 26948 - ----------------------------------------------------------------------------------------------------------------------------- MLNK 60786L107 MODUSLINK GLOBAL SOLUTIONS, INC 27178 269057 Common Sole 27178 - ----------------------------------------------------------------------------------------------------------------------------- GSK 37733W105 GLAXO SMITHKLINE ADS 27221 1183023 Common Sole 27221 - ----------------------------------------------------------------------------------------------------------------------------- TLSYY 87969N204 TELSTRA CORP LTD (NEW) 27235 448998 Common Sole 27235 - ----------------------------------------------------------------------------------------------------------------------------- NG 66987E206 NOVAGOLD RESOURCES I 27328 177907 Common Sole 27328 - ----------------------------------------------------------------------------------------------------------------------------- VICR 925815102 VICOR CORP 27365 243001 Common Sole 27365 - ----------------------------------------------------------------------------------------------------------------------------- SWC 86074Q102 STILLWATER MNG CO 27385 159106 Common Sole 27385 - ----------------------------------------------------------------------------------------------------------------------------- NYX 629491101 NYSE EURONEXT 27427 1074584 Common Sole 27427 - ----------------------------------------------------------------------------------------------------------------------------- AIG 026874107 AMERICAN INTL GROUP 27614 91954 Common Sole 27614 - ----------------------------------------------------------------------------------------------------------------------------- NTT 654624105 NIPPON TELEGRAPH & TE 27617 621658 Common Sole 27617 - ----------------------------------------------------------------------------------------------------------------------------- AAI 00949P108 AIRTRAN HOLDINGS INC 28102 68289 Common Sole 28102 - ----------------------------------------------------------------------------------------------------------------------------- TRN 896522109 TRINITY INDUSTRIES I 28171 724836 Common Sole 28171 - ----------------------------------------------------------------------------------------------------------------------------- GD 369550108 GENERAL DYNAMICS 28208 2076673 Common Sole 28208 - ----------------------------------------------------------------------------------------------------------------------------- ALTR 021441100 ALTERA CORP. 28566 590746 Common Sole 28566 - ----------------------------------------------------------------------------------------------------------------------------- HVRRY 410693105 HANNOVER RUCKVISCG SP/ADR 28661 509072 Common Sole 28661 - ----------------------------------------------------------------------------------------------------------------------------- PRFT 71375U101 PERFICIENT, INC. 28685 190469 Common Sole 28685 - ----------------------------------------------------------------------------------------------------------------------------- JNPR 48203R104 JUNIPER NETWORKS INC 29125 613665 Common Sole 29125 - ----------------------------------------------------------------------------------------------------------------------------- PQ 716748108 PETROQUEST ENERGY 29129 447124 Common Sole 29129 - ----------------------------------------------------------------------------------------------------------------------------- URS 903236107 URS CORPORATION 29248 1072519 Common Sole 29248 - ----------------------------------------------------------------------------------------------------------------------------- VLEEY 919134304 VALEO SA SPONS ADR 29320 437571 Common Sole 29320 - ----------------------------------------------------------------------------------------------------------------------------- DUK 26441C105 DUKE ENERGY CORP 29431 512983 Common Sole 29431 - ----------------------------------------------------------------------------------------------------------------------------- HLIT 413160102 HARMONIC INC 29752 251401 Common Sole 29752 - ----------------------------------------------------------------------------------------------------------------------------- BVF 09067J109 BIOVAIL CORPORATION 29797 291115 Common Sole 29797 - ----------------------------------------------------------------------------------------------------------------------------- CVX 166764100 CHEVRONTEXACO CORP 29834 2460707 Common Sole 29834 - ----------------------------------------------------------------------------------------------------------------------------- PAYX 704326107 PAYCHEX INC. 30317 1001371 Common Sole 30317 - ----------------------------------------------------------------------------------------------------------------------------- NSM 637640103 NATIONAL SEMICONDUCTOR CORP 30363 522545 Common Sole 30363 - ----------------------------------------------------------------------------------------------------------------------------- CACH 127150308 CACHE, INC. 30520 209674 Common Sole 30520 - ----------------------------------------------------------------------------------------------------------------------------- LTXC 502403108 LTX-CREDENCE CORP 30605 53248 Common Sole 30605 - ----------------------------------------------------------------------------------------------------------------------------- ASTI 043635101 ASCENT SOLAR TECHNOLOGIES, INC. 30730 186836 Common Sole 30730 - ----------------------------------------------------------------------------------------------------------------------------- NWL 651229106 NEWELL RUBBERMAID IN 30929 533835 Common Sole 30929 - ----------------------------------------------------------------------------------------------------------------------------- TLM 87425E103 TALISMAN ENERGY INC. 30942 439994 Common Sole 30942 - ----------------------------------------------------------------------------------------------------------------------------- USPH 90337L108 US PHYSICAL THERAPY 31122 540275 Common Sole 31122 - ----------------------------------------------------------------------------------------------------------------------------- FTE 35177Q105 FRANCE TELECOM 31192 873696 Common Sole 31192 - ----------------------------------------------------------------------------------------------------------------------------- KEY 493267108 KEYCORP 31339 374188 Common Sole 31339 - ----------------------------------------------------------------------------------------------------------------------------- APH 032095101 AMPHENOL CORP 31370 1259191 Common Sole 31370 - ----------------------------------------------------------------------------------------------------------------------------- ULBI 903899102 ULTRALIFE CORP 31624 245082 Common Sole 31624 - ----------------------------------------------------------------------------------------------------------------------------- SBH 79546E104 SALLY BEAUTY HLDG 32113 276172 Common Sole 32113 - ----------------------------------------------------------------------------------------------------------------------------- SNY 80105N105 SANOFI AVENTIS SPONSORED ADR 32160 1057101 Common Sole 32160 - ----------------------------------------------------------------------------------------------------------------------------- Page 9 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- JWN 655664100 NORDSTROM INC. 32200 928000 Common Sole 32200 - ----------------------------------------------------------------------------------------------------------------------------- CL 194162103 COLGATE-PALMOLIVE CO 32216 2427468 Common Sole 32216 - ----------------------------------------------------------------------------------------------------------------------------- ADP 053015103 AUTOMATIC DATA PROCES 32287 1380256 Common Sole 32287 - ----------------------------------------------------------------------------------------------------------------------------- GIB 39945C109 CGI GRP CL A SUB 32467 287007 Common Sole 32467 - ----------------------------------------------------------------------------------------------------------------------------- AMB 00163T109 AMB PPTY CORP 32530 1473584 Common Sole 32530 - ----------------------------------------------------------------------------------------------------------------------------- TPX 88023U101 TEMPUR-PEDIC INTL 32577 383107 Common Sole 32577 - ----------------------------------------------------------------------------------------------------------------------------- BAM 112585104 BROOKFIELD ASSET MGMT 32630 895369 Common Sole 32630 - ----------------------------------------------------------------------------------------------------------------------------- PEGA 705573103 PEGASYSTEMS INC. 32736 422615 Common Sole 32736 - ----------------------------------------------------------------------------------------------------------------------------- BBV 05946K101 BANCO BILBAO VIZ ARGNT ADR 32952 532838 Common Sole 32952 - ----------------------------------------------------------------------------------------------------------------------------- STO 85771P102 STATOIL ASA 33246 791266 Common Sole 33246 - ----------------------------------------------------------------------------------------------------------------------------- HD 437076102 HOME DEPOT INC. 33280 861619 Common Sole 33280 - ----------------------------------------------------------------------------------------------------------------------------- UNFI 911163103 UNITED NATURAL FOODS INC 33293 831991 Common Sole 33293 - ----------------------------------------------------------------------------------------------------------------------------- AMT 029912201 AMERICAN TOWER CORP. 33534 1206211 Common Sole 33534 - ----------------------------------------------------------------------------------------------------------------------------- TJX 872540109 TJX COMPANIES INC. 33552 1024005 Common Sole 33552 - ----------------------------------------------------------------------------------------------------------------------------- IDEV 454072109 INDEVUS PHARM INC. 33607 112576 Common Sole 33607 - ----------------------------------------------------------------------------------------------------------------------------- ACLI 025195207 AMERICAN COMMERCIAL LINES INC 33744 359039 Common Sole 33744 - ----------------------------------------------------------------------------------------------------------------------------- MDRX 01988P108 ALLSCRIPTS MISYS HEALTHCARE SOL 33931 422102 Common Sole 33931 - ----------------------------------------------------------------------------------------------------------------------------- DGII 253798102 DIGI INTERNATIONAL INC 33957 346362 Common Sole 33957 - ----------------------------------------------------------------------------------------------------------------------------- PNC 693475105 PNC FINANCIAL SERVICES 33959 2536717 Common Sole 33959 - ----------------------------------------------------------------------------------------------------------------------------- CCL 143658300 CARNIVAL CORP 34006 1202110 Common Sole 34006 - ----------------------------------------------------------------------------------------------------------------------------- RRI 75952B105 RELIANT RESOURCES INC 34189 251284 Common Sole 34189 - ----------------------------------------------------------------------------------------------------------------------------- HHGP 443792106 HUDSON HIGHLAND GROUP 34835 242095 Common Sole 34835 - ----------------------------------------------------------------------------------------------------------------------------- NDAQ 631103108 NASDAQ OMX GROUP INC 34903 1066984 Common Sole 34903 - ----------------------------------------------------------------------------------------------------------------------------- EP 28336L109 EL PASO CORP 34951 445973 Common Sole 34951 - ----------------------------------------------------------------------------------------------------------------------------- MXIM 57772K101 MAXIM INTEGRATED PROD 35015 633770 Common Sole 35015 - ----------------------------------------------------------------------------------------------------------------------------- ALEX DUMMY ALEXANDER & BALDWIN 35136 1547008 Common Sole 35136 - ----------------------------------------------------------------------------------------------------------------------------- MCY 589400100 MERCURY GENERAL CORP. 35350 1935400 Common Sole 35350 - ----------------------------------------------------------------------------------------------------------------------------- FTR 35906A108 FRONTIER COMMUNICATIONS CORP COM 35992 413903 Common Sole 35992 - ----------------------------------------------------------------------------------------------------------------------------- BP 055622104 BP PLC ADS 36024 1807326 Common Sole 36024 - ----------------------------------------------------------------------------------------------------------------------------- CELG 151020104 CELGENE CORP. 36103 2284594 Common Sole 36103 - ----------------------------------------------------------------------------------------------------------------------------- CECE 125141101 CECO ENVIRONMENTAL CORP. 36428 144255 Common Sole 36428 - ----------------------------------------------------------------------------------------------------------------------------- PTEN 703481101 PATTERSON-UTI ENERGY INC 36471 730146 Common Sole 36471 - ----------------------------------------------------------------------------------------------------------------------------- TTNDY 87873R101 TECHTRONIC INDUS LTD ADR 36489 166133 Common Sole 36489 - ----------------------------------------------------------------------------------------------------------------------------- ENTG 29362U104 ENTEGRIS INC 36557 176934 Common Sole 36557 - ----------------------------------------------------------------------------------------------------------------------------- VSEA 922207105 VARIAN SEMICONDUCTOR 36804 924515 Common Sole 36804 - ----------------------------------------------------------------------------------------------------------------------------- BAX 071813109 BAXTER INTERNATIONAL 37979 2492557 Common Sole 37979 - ----------------------------------------------------------------------------------------------------------------------------- PSO 705015105 PEARSON PLC ORD 38025 414473 Common Sole 38025 - ----------------------------------------------------------------------------------------------------------------------------- TUTR 72764Y100 PLATO LEARNING INC. 38107 108229 Common Sole 38107 - ----------------------------------------------------------------------------------------------------------------------------- NHYDY 656531605 NORSK HYDRO ASA 38121 249846 Common Sole 38121 - ----------------------------------------------------------------------------------------------------------------------------- SMTL 816909105 SEMI-TOOL INC. 38208 312534 Common Sole 38208 - ----------------------------------------------------------------------------------------------------------------------------- HNZ 423074103 H.J. HEINZ COMPANY 38326 1915143 Common Sole 38326 - ----------------------------------------------------------------------------------------------------------------------------- HEPH 435902101 HOLLIS-EDEN PHARMACY 38368 46419 Common Sole 38368 - ----------------------------------------------------------------------------------------------------------------------------- DT 251566105 DEUTSCHE TELEKOM AG 38394 584743 Common Sole 38394 - ----------------------------------------------------------------------------------------------------------------------------- AG 001084102 AGCO CORPORATION 39647 1689356 Common Sole 39647 - ----------------------------------------------------------------------------------------------------------------------------- GNTX 371901109 GENTEX CORPORATION 39670 567268 Common Sole 39670 - ----------------------------------------------------------------------------------------------------------------------------- AEG 007924103 AEGON NV ADR ORD 39823 349645 Common Sole 39823 - ----------------------------------------------------------------------------------------------------------------------------- TMO 883556102 THERMO FISHER SCIENTIFIC 39928 2196040 Common Sole 39928 - ----------------------------------------------------------------------------------------------------------------------------- Page 10 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- FBTX 352451108 FRANKLIN BANK CORP 40122 19657 Common Sole 40122 - ----------------------------------------------------------------------------------------------------------------------------- AAUK 03485P201 ANGLO AMERICAN PLC 40317 674501 Common Sole 40317 - ----------------------------------------------------------------------------------------------------------------------------- SE 847560109 SPECTRA ENERGY 40556 965233 Common Sole 40556 - ----------------------------------------------------------------------------------------------------------------------------- SFD 832248108 SMITHFIELD FOODS INC 40568 644223 Common Sole 40568 - ----------------------------------------------------------------------------------------------------------------------------- AXA 054536107 AXA GROUP ADS 40901 1335826 Common Sole 40901 - ----------------------------------------------------------------------------------------------------------------------------- PKG 695156109 PACKAGE CP AMER 41011 950635 Common Sole 41011 - ----------------------------------------------------------------------------------------------------------------------------- SMTC 816850101 SEMTECH CORPORATION 41034 572831 Common Sole 41034 - ----------------------------------------------------------------------------------------------------------------------------- PEP 713448108 PEPSICO INC. 41246 2939604 Common Sole 41246 - ----------------------------------------------------------------------------------------------------------------------------- LKQX 501889208 LKQ CORPORATION 41252 700044 Common Sole 41252 - ----------------------------------------------------------------------------------------------------------------------------- PMTC 699173209 PARAMETRIC TECHNOLOGY 41424 762202 Common Sole 41424 - ----------------------------------------------------------------------------------------------------------------------------- HQS 40426A208 HQ SUSTAINABLE MARITIME INDUSTRIES, INC 41679 210893 Common Sole 41679 - ----------------------------------------------------------------------------------------------------------------------------- BMS 081437105 BEMIS COMPANY INC. 42066 1102550 Common Sole 42066 - ----------------------------------------------------------------------------------------------------------------------------- MMM 88579Y101 3M COMPANY 43599 2978244 Common Sole 43599 - ----------------------------------------------------------------------------------------------------------------------------- AMTD 87236Y108 AMERITRADE HOLDING CORP 43829 730631 Common Sole 43829 - ----------------------------------------------------------------------------------------------------------------------------- NYT 650111107 NEW YORK TIMES CL A 44211 631774 Common Sole 44211 - ----------------------------------------------------------------------------------------------------------------------------- WFSL 938824109 WASHINGTON FEDERAL IN 44283 817020 Common Sole 44283 - ----------------------------------------------------------------------------------------------------------------------------- BSX 101137107 BOSTON SCIENTIFIC COR 44571 546887 Common Sole 44571 - ----------------------------------------------------------------------------------------------------------------------------- KO 191216100 COCA-COLA COMPANY 44987 2378919 Common Sole 44987 - ----------------------------------------------------------------------------------------------------------------------------- COP 20825C104 CONOCOPHILLIPS 45020 3297706 Common Sole 45020 - ----------------------------------------------------------------------------------------------------------------------------- DYN 26817G102 DYNEGY INC HLDG CO 45514 162938 Common Sole 45514 - ----------------------------------------------------------------------------------------------------------------------------- EMR 291011104 EMERSON ELECTRIC CO. 45772 1867033 Common Sole 45772 - ----------------------------------------------------------------------------------------------------------------------------- DD 263534109 E.I. DUPONT DE NEMOUR 46049 1855743 Common Sole 46049 - ----------------------------------------------------------------------------------------------------------------------------- LUV 844741108 SOUTHWEST AIRLINES CO 46126 669288 Common Sole 46126 - ----------------------------------------------------------------------------------------------------------------------------- WYE 983024100 WYETH 46875 1731560 Common Sole 46875 - ----------------------------------------------------------------------------------------------------------------------------- NBG 633643408 NATIONAL BK GREECE 47269 389957 Common Sole 47269 - ----------------------------------------------------------------------------------------------------------------------------- AET 00817Y108 AETNA US HEALTHCARE 48229 1741546 Common Sole 48229 - ----------------------------------------------------------------------------------------------------------------------------- SDIX 862700101 STRATEGIC DIAG 48452 78487 Common Sole 48452 - ----------------------------------------------------------------------------------------------------------------------------- EK 277461109 EASTMAN KODAK CO 51074 785514 Common Sole 51074 - ----------------------------------------------------------------------------------------------------------------------------- DTV 25459L106 HUGHES ELECTRONICS CORP 51379 1345098 Common Sole 51379 - ----------------------------------------------------------------------------------------------------------------------------- CPHD 15670R107 CEPHEID INC. 51771 715993 Common Sole 51771 - ----------------------------------------------------------------------------------------------------------------------------- GLW 219350105 CORNING INCORPORATED 51897 811668 Common Sole 51897 - ----------------------------------------------------------------------------------------------------------------------------- VOD 92857W209 VODAFONE GROUP PLC ADR NEW 52149 1152485 Common Sole 52149 - ----------------------------------------------------------------------------------------------------------------------------- BECN 073685109 BEACON ROOFING SUPPLY, INC. 52226 815767 Common Sole 52226 - ----------------------------------------------------------------------------------------------------------------------------- ING 456837103 ING GROEP N.V. 52526 1124058 Common Sole 52526 - ----------------------------------------------------------------------------------------------------------------------------- FE 337932107 FIRSTENERGY CORPORATION 52914 3544706 Common Sole 52914 - ----------------------------------------------------------------------------------------------------------------------------- BBT 054937107 BB&T CORP. 53001 2003437 Common Sole 53001 - ----------------------------------------------------------------------------------------------------------------------------- MENT 587200106 MENTOR GRAPHICS CORPORATION 53007 601618 Common Sole 53007 - ----------------------------------------------------------------------------------------------------------------------------- WFC 949746101 WELLS FARGO & CO 53553 2009843 Common Sole 53553 - ----------------------------------------------------------------------------------------------------------------------------- IBM 459200101 IBM CORP 53556 6263903 Common Sole 53556 - ----------------------------------------------------------------------------------------------------------------------------- AZ 018805101 ALLIANZ AG 53641 735416 Common Sole 53641 - ----------------------------------------------------------------------------------------------------------------------------- UTX 913017109 UNITED TECHNOLOGIES 53662 3222928 Common Sole 53662 - ----------------------------------------------------------------------------------------------------------------------------- PM 718172109 PHILIP MORRIS INTL 53830 2589197 Common Sole 53830 - ----------------------------------------------------------------------------------------------------------------------------- FLDR 338494107 FLANDERS CORPORATION 54115 340907 Common Sole 54115 - ----------------------------------------------------------------------------------------------------------------------------- PMACA 693419202 PMA CAPITAL CORPORATION-CLASS A 54571 481310 Common Sole 54571 - ----------------------------------------------------------------------------------------------------------------------------- MEA 591176102 METALICO INC. 55202 325686 Common Sole 55202 - ----------------------------------------------------------------------------------------------------------------------------- PBI 724479100 PITNEY BOWES INC. 55226 1836814 Common Sole 55226 - ----------------------------------------------------------------------------------------------------------------------------- ARIA 04033A100 ARIAD PHARMACEUTICALS 56010 138345 Common Sole 56010 - ----------------------------------------------------------------------------------------------------------------------------- Page 11 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- JNJ 478160104 JOHNSON & JOHNSON 57020 3950345 Common Sole 57020 - ----------------------------------------------------------------------------------------------------------------------------- ACTI 00506P103 ACTIVIDENTITY CORPORATION 59910 135392 Common Sole 59910 - ----------------------------------------------------------------------------------------------------------------------------- NEWP 651824104 NEWPORT CORPORATION 60069 647543 Common Sole 60069 - ----------------------------------------------------------------------------------------------------------------------------- QCOM 747525103 QUALCOMM INC. 61940 2661566 Common Sole 61940 - ----------------------------------------------------------------------------------------------------------------------------- ICO 45928H106 INTERNATIONAL COAL GROUP 62240 388375 Common Sole 62240 - ----------------------------------------------------------------------------------------------------------------------------- ADI 032654105 ANALOG DEVICES INC. 62878 1656833 Common Sole 62878 - ----------------------------------------------------------------------------------------------------------------------------- SVU 868536103 SUPERVALU INC. 64064 1390183 Common Sole 64064 - ----------------------------------------------------------------------------------------------------------------------------- JPM 46625H100 J P MORGAN CHASE 64300 3002797 Common Sole 64300 - ----------------------------------------------------------------------------------------------------------------------------- MHS 58405U102 MEDCO HEALTH SOLUTIONS INC 65815 2961675 Common Sole 65815 - ----------------------------------------------------------------------------------------------------------------------------- MCD 580135101 MCDONALDS CORPORATIO 67678 4175712 Common Sole 67678 - ----------------------------------------------------------------------------------------------------------------------------- CHP 124661109 C&D TECHNOLOGIES INC 68078 386686 Common Sole 68078 - ----------------------------------------------------------------------------------------------------------------------------- VVUS 928551100 VIVUS INC 68339 542606 Common Sole 68339 - ----------------------------------------------------------------------------------------------------------------------------- MTU 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 68429 598067 Common Sole 68429 - ----------------------------------------------------------------------------------------------------------------------------- CSAR 140909102 CARAUSTAR INDUSTRIES 72241 108347 Common Sole 72241 - ----------------------------------------------------------------------------------------------------------------------------- CIT 125581108 CIT GROUP INC. 72262 502944 Common Sole 72262 - ----------------------------------------------------------------------------------------------------------------------------- ICOC 449293109 ICO, INC. 73802 414024 Common Sole 73802 - ----------------------------------------------------------------------------------------------------------------------------- JBL 466313103 JABIL CIRCUIT INC. 73875 704766 Common Sole 73875 - ----------------------------------------------------------------------------------------------------------------------------- DIS 254687106 WALT DISNEY COMPANY 74042 2272360 Common Sole 74042 - ----------------------------------------------------------------------------------------------------------------------------- WMT 931142103 WAL-MART STORES INC. 74640 4470184 Common Sole 74640 - ----------------------------------------------------------------------------------------------------------------------------- C 172967101 CITIGROUP INC 74673 1531544 Common Sole 74673 - ----------------------------------------------------------------------------------------------------------------------------- ATO 049560105 ATMOS ENERGY CORPORAT 75764 2016835 Common Sole 75764 - ----------------------------------------------------------------------------------------------------------------------------- STD 05964H105 BANCO SANTANDER ADR 76711 1152197 Common Sole 76711 - ----------------------------------------------------------------------------------------------------------------------------- SCMR 871206108 SYCAMORE NETWORKS IN 81182 262216 Common Sole 81182 - ----------------------------------------------------------------------------------------------------------------------------- GTN 389375106 GRAY TELEVISION INC 81287 139810 Common Sole 81287 - ----------------------------------------------------------------------------------------------------------------------------- WPP 943315101 WAUSAU PAPER CORP. 81824 828888 Common Sole 81824 - ----------------------------------------------------------------------------------------------------------------------------- MMC 571748102 MARSH & MCLENNAN COS 82454 2618738 Common Sole 82454 - ----------------------------------------------------------------------------------------------------------------------------- MAT 577081102 MATTEL INC. 83071 1498604 Common Sole 83071 - ----------------------------------------------------------------------------------------------------------------------------- VZ 92343V104 VERIZON COMMUNICATION 84084 2698260 Common Sole 84084 - ----------------------------------------------------------------------------------------------------------------------------- USU 90333E108 USEC INC 84322 456183 Common Sole 84322 - ----------------------------------------------------------------------------------------------------------------------------- WOR 981811102 WORTHINGTON INDUSTRIE 85579 1278545 Common Sole 85579 - ----------------------------------------------------------------------------------------------------------------------------- PG 742718109 PROCTER & GAMBLE CO. 86628 6037118 Common Sole 86628 - ----------------------------------------------------------------------------------------------------------------------------- CHRK 164450108 CHEROKEE INTERNATIONAL CORP 88126 256448 Common Sole 88126 - ----------------------------------------------------------------------------------------------------------------------------- CVS 126650100 CVS CAREMARK CORP. 89834 3023817 Common Sole 89834 - ----------------------------------------------------------------------------------------------------------------------------- NVAX 670002104 NOVAVAX INC. 90785 263258 Common Sole 90785 - ----------------------------------------------------------------------------------------------------------------------------- SONS 835916107 SONUS NETWORKS INC 91515 263565 Common Sole 91515 - ----------------------------------------------------------------------------------------------------------------------------- USB 902973304 U.S. BANCORP 91994 3313624 Common Sole 91994 - ----------------------------------------------------------------------------------------------------------------------------- ORCL 68389X105 ORACLE CORP 92365 1875926 Common Sole 92365 - ----------------------------------------------------------------------------------------------------------------------------- NR 651718504 NEWPARK RESOURCES INC 98728 720695 Common Sole 98728 - ----------------------------------------------------------------------------------------------------------------------------- UIS 909214108 UNISYS 102514 281912 Common Sole 102514 - ----------------------------------------------------------------------------------------------------------------------------- HPQ 428236103 HEWLETT-PACKARD COMPA 105557 4880950 Common Sole 105557 - ----------------------------------------------------------------------------------------------------------------------------- CNB 195493309 COLONIAL BANCGROUP 107414 844272 Common Sole 107414 - ----------------------------------------------------------------------------------------------------------------------------- T 00206R102 AT&T CORPORATION 108807 3037890 Common Sole 108807 - ----------------------------------------------------------------------------------------------------------------------------- KMB 494368103 KIMBERLY-CLARK CORP. 110640 7173916 Common Sole 110640 - ----------------------------------------------------------------------------------------------------------------------------- KFT 50075N104 KRAFT FOODS INC 113884 3729687 Common Sole 113884 - ----------------------------------------------------------------------------------------------------------------------------- KGFHY 495724403 KINGFISHER PLC ADR 115950 544386 Common Sole 115950 - ----------------------------------------------------------------------------------------------------------------------------- BAC 060505104 BANK OF AMERICA CORP. 116190 4066650 Common Sole 116190 - ----------------------------------------------------------------------------------------------------------------------------- MSFT 594918104 MICROSOFT CORPORATION 116348 3105323 Common Sole 116348 - ----------------------------------------------------------------------------------------------------------------------------- Page 12 Sept. 30 2008 Holdings
- ----------------------------------------------------------------------------------------------------------------------------- Market Voting Ticker Cusip Security Shares Value Class Discretion Authority - ----------------------------------------------------------------------------------------------------------------------------- NMSS 629248105 NATURAL MICROSYSTEMS CORP 119337 58470 Common Sole 119337 - ----------------------------------------------------------------------------------------------------------------------------- GE 369604103 GENERAL ELECTRIC CO 122525 3124349 Common Sole 122525 - ----------------------------------------------------------------------------------------------------------------------------- ABT 002824100 ABBOTT LABS COM 139438 8028840 Common Sole 139438 - ----------------------------------------------------------------------------------------------------------------------------- CSCO 17275R102 CISCO SYSTEMS INC. 171009 3857969 Common Sole 171009 - ----------------------------------------------------------------------------------------------------------------------------- BMY 110122108 BRISTOL-MYERS SQUIBB 185491 3867485 Common Sole 185491 - ----------------------------------------------------------------------------------------------------------------------------- NOK 654902204 NOKIA CORPORATION 188951 3523923 Common Sole 188951 - ----------------------------------------------------------------------------------------------------------------------------- WIN 97381W104 WINDSTREAM CORPORATION 201313 2202357 Common Sole 201313 - ----------------------------------------------------------------------------------------------------------------------------- INTC 458140100 INTEL CORPORATION 216951 4063485 Common Sole 216951 - ----------------------------------------------------------------------------------------------------------------------------- CDE 192108108 COEUR D'ALENE MINES C 221602 339051 Common Sole 221602 - ----------------------------------------------------------------------------------------------------------------------------- DRRX 266605104 DURECT CORP 240309 1345731 Common Sole 240309 - ----------------------------------------------------------------------------------------------------------------------------- PFE 717081103 PFIZER INC. 281942 5199008 Common Sole 281942 - ----------------------------------------------------------------------------------------------------------------------------- IMNY 44973Q103 I-MANY INC 354538 248212 Common Sole 354538 - ----------------------------------------------------------------------------------------------------------------------------- 432740771 Page 13 Sept. 30 2008 Holdings
-----END PRIVACY-ENHANCED MESSAGE-----