-----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, RcH8EoSOvuUjUBVxv8NT4haE0mZGMXacWzBd6qfl3LvFsRVfkNepVYuqQ5qBJjAV 0FP/N1v3voT9A9c2Gycc+g== 0000909012-09-000258.txt : 20090212 0000909012-09-000258.hdr.sgml : 20090212 20090212145007 ACCESSION NUMBER: 0000909012-09-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aston Asset Management LLC CENTRAL INDEX KEY: 0001386714 IRS NUMBER: 204747475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12347 FILM NUMBER: 09594131 BUSINESS ADDRESS: STREET 1: 120 NORTH LASALLE STREET STREET 2: 25TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-268-1400 MAIL ADDRESS: STREET 1: 120 NORTH LASALLE STREET STREET 2: 25TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 t304982.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Aston Asset Management LLC Address: 120 North LaSalle Street, 25th Floor Chicago, IL 60602 Form 13F File Number: 28-12347 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: Marc Peirce Title: Phone: 312-268-1400 Signature, Place, and Date of Signing: Marc Peirce Chicago, IL February 12, 2009 - -------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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: 28-04171 Veredus Asset Management 28-11487 River Road Asset Management 28-06296 Optimum Investment Advisors 28-04968 MFS 28-00288 Montag & Caldwell 28-10212 TAMRO Capital Partners LLC 28- Taplin Canida & Habacht Inc. 28- Smart Portfolios LLC 28- New Century Capital Management 28- M|B Investment Partners 28- ClariVest Asset Management, LLC 28- Cardinal Capital Management LLC 28- Fortis Investment Management USA Inc. 28- Neptune Investment Management 28- Baring Asset Management 28- Strategic Global Advisors Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ----------- Form 13F Information Table Entry Total: 4 ----------- Form 13F Information Table Value Total: 3,285,937 ----------- (thousands) List of other Included Managers:
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARE/ SH/PRN INVSMNT OTHER SOLE SHARED NONE (X$1000) PRN AMT DSCRETN MANAGERS 3M CO COM 88579Y101 2831 49198 SH SOLE 49198 A H BELO CORP COM CL A 001282102 647 296870 SH SOLE 296870 AARON RENTS INC COM 002535201 10017 376287 SH SOLE 376287 ABB LTD SPONSORED ADR 000375204 150 10000 SH SOLE 10000 ABBOTT LABS COM 002824100 71981 1348719 SH SOLE 1348719 ABERCROMBIE & FITCH CO CL A 002896207 753 32640 SH SOLE 32640 AECOM TECHNOLOGY CORP COM 00766T100 1024 33325 SH SOLE 33325 AEROPOSTALE INC COM 007865108 1124 69800 SH SOLE 69800 AEROVIRONMENT INC COM 008073108 1775 48225 SH SOLE 48225 AES CORP COM 00130H105 176 21406 SH SOLE 21406 AIR PRODS & CHEMS INC COM 009158106 365 7255 SH SOLE 7255 AIRGAS INC COM 009363102 2175 55780 SH SOLE 55780 AKAMAI TECHNOLOGIES INC COM 00971T101 31831 2109435 SH SOLE 2109435 ALLEGHANY CORP COM 017175100 2266 8035 SH SOLE 8035 ALLEGHENY ENERGY INC COM 017361106 351 10380 SH SOLE 10380 ALLERGAN INC COM 018490102 36004 892966 SH SOLE 892966 ALLETE INC COM NEW COM 018522300 4895 151703 SH SOLE 151703 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1807 67212 SH SOLE 67212 ALLSTATE CORP COM 020002101 5146 157094 SH SOLE 157094 AMB PROPERTY CORP COM 00163T109 234 10000 SH SOLE 10000 AMERCO COM 023586100 5073 146905 SH SOLE 146905 AMERICAN DAIRY INC COM 025334103 4544 302152 SH SOLE 302152 AMERICAN ELECTRIC POWER COM 025537101 434 13040 SH SOLE 13040 AMERICAN EXPRESS CO COM 025816109 297 16000 SH SOLE 16000 AMERICAN GREETINGS CORP CL A 026375105 1254 165715 SH SOLE 165715 AMERICAN PUBLIC EDUCATION COM 02913V103 1273 34225 SH SOLE 34225 AMGEN INC COM 031162100 3875 67105 SH SOLE 67105 AMN HEALTHCARE SERVICES INC CO COM 001744101 4481 529622 SH SOLE 529622 ANADARKO PETROLEUM CORP COM 032511107 633 16418 SH SOLE 16418 ANALOGIC CORP COM PAR $0.05 032657207 3586 131440 SH SOLE 131440 ANIXTER INTERNATIONAL INC COM 035290105 547 18160 SH SOLE 18160 ANSYS INC COM 03662Q105 908 32550 SH SOLE 32550 APACHE CORP COM 037411105 3544 47555 SH SOLE 47555 APOLLO GROUP INC CL A 037604105 1824 23802 SH SOLE 23802 APPLE INC COM 037833100 57932 678755 SH SOLE 678755 APTARGROUP INC COM 038336103 18862 535256 SH SOLE 535256 ARCHER DANIELS MIDLAND CO COM 039483102 548 19000 SH SOLE 19000 ARGON ST INC COM 040149106 8844 468951 SH SOLE 468951 ASSOCIATED BANC CORP COM 045487105 6386 305107 SH SOLE 305107 AT&T INC COM 00206R102 7647 268300 SH SOLE 268300 AUDIOVOX CORP CL A 050757103 1636 326456 SH SOLE 326456 AUTOMATIC DATA PROCESSING COM 053015103 2935 74614 SH SOLE 74614 AVALONBAY COMMUNITIES INC COM 053484101 465 7674 SH SOLE 7674 AXSYS TECHNOLOGIES INC COM 054615109 2065 37650 SH SOLE 37650 BALDOR ELEC CO COM 057741100 6643 372136 SH SOLE 372136 BANCORPSOUTH INC COM 059692103 2074 88796 SH SOLE 88796 BANK OF AMERICA CORPORATION CO COM 060505104 3374 239615 SH SOLE 239615 BANK OF HAWAII CORP COM 062540109 3405 75382 SH SOLE 75382 BANK OF NEW YORK MELLON CORP COM 064058100 5396 190477 SH SOLE 190477 BANK OF THE OZARKS INC COM 063904106 9196 310265 SH SOLE 310265 BARNES & NOBLE INC COM 067774109 4631 308704 SH SOLE 308704 BARRETT BILL CORP COM 06846N104 6540 309530 SH SOLE 309530 BCE INC COM NEW 05534B760 1333 65041 SH SOLE 65041 BECKMAN COULTER INC COM 075811109 15271 347533 SH SOLE 347533 BEL FUSE INC CL B 077347300 3420 161299 SH SOLE 161299 BELO CORP COM SER A 080555105 4921 3154438 SH SOLE 3154438 BERKLEY W R CORP COM 084423102 518 16720 SH SOLE 16720 BERKSHIRE HATHAWAY INC CL B 084670207 273 85 SH SOLE 85 BIOVAIL CORP COM 09067J109 10300 1089986 SH SOLE 1089986 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 386 22302 SH SOLE 22302 BLUE NILE INC COM 09578R103 1573 64231 SH SOLE 64231 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1312 73803 SH SOLE 73803 BOB EVANS FARMS INC COM 096761101 8553 418651 SH SOLE 418651 BORG WARNER INC COM 099724106 20573 945016 SH SOLE 945016 BOSTON PROPERTIES INC COM 101121101 2032 36950 SH SOLE 36950 BOWNE & CO INC COM 103043105 2233 379811 SH SOLE 379811 BRIGHTPOINT INC COM NEW 109473405 2737 629151 SH SOLE 629151 BRINK'S CO/THE COM 109696104 10019 372742 SH SOLE 372742 BRINKS HOME SECURITY HOLDING COM 109699108 7693 350953 SH SOLE 350953 BRISTOW GROUP INC COM 110394103 2588 96590 SH SOLE 96590 BUCKLE INC/THE COM 118440106 1494 68475 SH SOLE 68475 BURLINGTON NORTHERN SANTA FE COM 12189T104 459 6063 SH SOLE 6063 CABLEVISION SYS CORP COM 12686C109 2005 119052 SH SOLE 119052 CAL DIVE INTERNATIONAL INC COM 12802T101 2722 418116 SH SOLE 418116 CALLAWAY GOLF COMPANY COM 131193104 3259 350760 SH SOLE 350760 CAMERON INTERNATIONAL CORP COM 13342B105 28595 1394885 SH SOLE 1394885 CARNIVAL CORP PAIRED CTF 143658300 340 14000 SH SOLE 14000 CARTER'S INC COM 146229109 9349 485389 SH SOLE 485389 CASEY'S GENERAL STORES INC COM 147528103 13504 593056 SH SOLE 593056 CASS INFORMATION SYSTEMS INC COM 14808P109 2576 84572 SH SOLE 84572 CASTLE A M & CO COM 148411101 698 64460 SH SOLE 64460 CATERPILLAR INC COM 149123101 634 14200 SH SOLE 14200 CATO CORP NEW CL A 149205106 699 46299 SH SOLE 46299 CBEYOND INC COM 149847105 8869 554986 SH SOLE 554986 CERNER CORP COM 156782104 11026 286753 SH SOLE 286753 CGG VERITAS SPONSORED ADR 204386106 13819 921905 SH SOLE 58720 CHARLES RIVER LABORATORIES COM 159864107 17707 675835 SH SOLE 675835 CHASE CORP COM 16150R104 1033 91540 SH SOLE 91540 CHEVRON CORP COM 166764100 8484 114698 SH SOLE 114698 CHICAGO BRIDGE & IRON CONV NY REGISTRY SH 167250109 17162 1707650 SH SOLE 1707650 CHINDEX INTERNATIONAL INC COM 169467107 1968 247606 SH SOLE 247606 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5928 95640 SH SOLE 95640 CHOICE HOTELS INTL INC COM 169905106 7397 246066 SH SOLE 246066 CHUBB CORP COM 171232101 2559 50182 SH SOLE 50182 CIMAREX ENERGY CO COM 171798101 1688 63048 SH SOLE 63048 CINCINNATI FINANCIAL CORP COM 172062101 9558 328776 SH SOLE 328776 CISCO SYSTEMS INC COM 17275R102 557 34200 SH SOLE 34200 CITIGROUP INC COM 172967101 201 30000 SH SOLE 30000 CLOROX COMPANY COM 189054109 2879 51811 SH SOLE 51811 CMS ENERGY CORP COM 125896100 102 10110 SH SOLE 10110 COCA COLA BOTTLING CO CONS COM 191098102 6513 141719 SH SOLE 141719 COCA COLA CO COM 191216100 71290 1574772 SH SOLE 1574772 COLGATE-PALMOLIVE CO COM 194162103 43305 631816 SH SOLE 631816 COMCAST CORP NEW CL A 20030N101 224 13287 SH SOLE 13287 COMERICA INC COM 200340107 357 18000 SH SOLE 18000 COMMERCE BANCSHARES INC COM 200525103 3868 88007 SH SOLE 88007 COMMUNITY BANK SYSTEM INC COM 203607106 643 26350 SH SOLE 26350 COMPUTER SERVICES INC COM 20539A105 1179 50150 SH SOLE 50150 CONCUR TECHNOLOGIES INC COM 206708109 483 14725 SH SOLE 14725 CONTINENTAL AIRLINES INC COM 210795308 2282 126375 SH SOLE 126375 CON-WAY INC COM 205944101 13278 499182 SH SOLE 499182 COPART INC COM 217204106 1198 44070 SH SOLE 44070 CORINTHIAN COLLEGES INC COM 218868107 9633 588456 SH SOLE 588456 CORNING INC COM 219350105 377 39547 SH SOLE 39547 COSTCO WHOLESALE CORP COM 22160K105 40105 763908 SH SOLE 763908 CRACKER BARREL COM 22410J106 7803 378988 SH SOLE 378988 CUBIST PHARMACEUTICALS INC COM 229678107 905 37475 SH SOLE 37475 CVS CAREMARK CORP COM 126650100 45592 1586359 SH SOLE 1586359 DANAHER CORP COM 235851102 600 10603 SH SOLE 10603 DECKERS OUTDOOR CORP COM 243537107 1967 24625 SH SOLE 24625 DELTA AIR LINES INC COM 247361702 3493 304784 SH SOLE 304784 DENBURY RES INC COM NEW 247916208 15107 1383401 SH SOLE 1383401 DEVON ENERGY CORPORATION COM 25179M103 32108 488629 SH SOLE 488629 DIAGEO P L C SPON ADR NEW 25243Q205 2884 50830 SH SOLE 50830 DIAMONDS TR UNIT SER 1 252787106 344 3920 SH SOLE 3920 DIGITAL REALTY TRUST INC COM 253868103 604 18400 SH SOLE 18400 DISNEY WALT CO COM DISNEY 254687106 2610 115008 SH SOLE 115008 DOLLAR TREE INC COM 256746108 11504 275219 SH SOLE 275219 DOMINION RES INC VA NEW COM 25746U109 2548 71087 SH SOLE 71087 DOUGLAS EMMETT INC COM 25960P109 1111 85100 SH SOLE 85100 DOW CHEMICAL COM 260543103 333 22049 SH SOLE 22049 DRESS BARN INC COM 261570105 3097 288349 SH SOLE 288349 DU PONT (E.I.) DE NEMOURS COM 263534109 507 20027 SH SOLE 20027 DUKE ENERGY CORP COM 26441C105 1652 110066 SH SOLE 110066 E M C CORP MASS COM 268648102 419 40025 SH SOLE 40025 EASTERN AMER NATURAL GAS TR COM 276217106 1482 58704 SH SOLE 58704 EASTGROUP PROPERTIES INC COM 277276101 860 24181 SH SOLE 24181 EATON CORP COM 278058102 2321 46695 SH SOLE 46695 EATON VANCE CORP COM NON VTG 278265103 9191 437442 SH SOLE 437442 ECLIPSYS CORP COM 278856109 6863 483626 SH SOLE 483626 EDWARDS LIFESCIENCES CORP COM 28176E108 24179 440025 SH SOLE 440025 ELECTRO RENT CORP COM 285218103 3101 277910 SH SOLE 277910 ELECTRONIC ARTS INC COM 285512109 170 10568 SH SOLE 10568 EMBARQ CORP COM 29078E105 849 23607 SH SOLE 23607 EMCOR GROUP INC COM 29084Q100 4422 197148 SH SOLE 197148 EMERSON ELECTRIC CO COM 291011104 44797 1223616 SH SOLE 1223616 ENCORE ACQUISITION CO COM 29255W100 5027 196965 SH SOLE 196965 ENCORE ENERGY PARTNERS L P COM 29257A106 1622 124942 SH SOLE 124942 ENI S P A SPONSORED ADR 26874R108 2717 56811 SH SOLE 56811 ENTERTAINMENT PROPERTIES TR COM 29380T105 495 16617 SH SOLE 16617 EQUIFAX INC COM 294429105 3157 119041 SH SOLE 119041 EQUITY RESIDENTIAL SH BEN INT 29476L107 2055 68900 SH SOLE 68900 ESSEX PROPERTY TRUST INC COM 297178105 1320 17200 SH SOLE 17200 EVOLUTION PETROLEUM CORP COM 30049A107 870 725299 SH SOLE 725299 EXPRESS SCRIPTS INC COM 302182100 3301 60036 SH SOLE 60036 EXXON MOBIL CORP COM 30231G102 7850 98336 SH SOLE 98336 F5 NETWORKS INC COM 315616102 5247 229510 SH SOLE 229510 FACTSET RESEARCH SYSTEMS INC COM 303075105 16966 383509 SH SOLE 383509 FEDERAL REALTY INVS TRUST COM 313747206 1518 24450 SH SOLE 24450 FIRST AMERICAN CORPORATION COM 318522307 5931 205292 SH SOLE 205292 FIRST CITIZENS BCSHS INC CL A 31946M103 2665 17440 SH SOLE 17440 FIRST COMMONWEALTH FINL CORP COM 319829107 738 59575 SH SOLE 59575 FIRST MIDWEST BANCORP DEL COM 320867104 2207 110499 SH SOLE 110499 FIRSTSERVICE CORP SUB VTG SH 33761N109 2378 181770 SH SOLE 181770 FLUOR CORP COM 343412102 57577 1283200 SH SOLE 1283200 F M C CORP COM NEW 302491303 21884 489236 SH SOLE 489236 FMC TECHNOLOGIES INC COM 30249U101 23884 1002284 SH SOLE 1002284 FPL GROUP INC COM 302571104 2196 43640 SH SOLE 43640 FRANKLIN RESOURCES INC COM 354613101 212 3323 SH SOLE 3323 FREDS INC CL A 356108100 5629 523128 SH SOLE 523128 FRISCH'S RESTAURANTS INC COM 358748101 2397 127152 SH SOLE 127152 FRONTIER OIL CORP COM 35914P105 2181 172720 SH SOLE 172720 FTI CONSULTING INC COM 302941109 753 16850 SH SOLE 16850 GALLAGHER ARTHUR J & CO COM 363576109 2596 100206 SH SOLE 100206 GAMCO INVESTORS INC COM 361438104 6964 254908 SH SOLE 254908 GANNETT INC COM 364730101 328 41031 SH SOLE 41031 GENENTECH INC COM NEW 368710406 201 2424 SH SOLE 2424 GENERAL CABLE CORP DEL NEW COM 369300108 7378 417080 SH SOLE 417080 GENERAL DYNAMICS CORP COM 369550108 2676 46458 SH SOLE 46458 GENERAL ELECTRIC CO COM 369604103 1967 121411 SH SOLE 121411 GENERAL MILLS INC COM 370334104 2343 38576 SH SOLE 38576 GENESCO INC COM 371532102 877 51825 SH SOLE 51825 GENOPTIX INC COM 37243V100 792 23250 SH SOLE 23250 GENTEX CORP COM 371901109 759 85995 SH SOLE 85995 GENUINE PARTS CO COM 372460105 1627 42985 SH SOLE 42985 GENZYME CORP COM 372917104 518 7810 SH SOLE 7810 GEO GROUP INC/THE COM 36159R103 2428 134640 SH SOLE 134640 G-III APPAREL GROUP LTD COM 36237H101 321 50250 SH SOLE 50250 GILEAD SCIENCES INC COM 375558103 65003 1271088 SH SOLE 1271088 GLACIER BANCORP INC COM 37637Q105 8076 424607 SH SOLE 424607 GLATFELTER COM 377316104 5472 588426 SH SOLE 588426 GOLDMAN SACHS GROUP INC COM 38141G104 4770 56518 SH SOLE 56518 GOOGLE INC CL A 38259P508 63746 207204 SH SOLE 207204 GRAINGER W W INC COM 384802104 2585 32788 SH SOLE 32788 GREATBATCH INC COM 39153L106 317 11975 SH SOLE 11975 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1634 42225 SH SOLE 42225 GULFPORT ENERGY CORP COM NEW 402635304 1465 370887 SH SOLE 370887 GYRODYNE CO OF AMERICA INC COM 403820103 730 29209 SH SOLE 29209 HAIN CELESTIAL GROUP INC COM 405217100 7010 367201 SH SOLE 367201 HALLIBURTON CO COM 406216101 31239 1718324 SH SOLE 1718324 HAMPSHIRE GROUP LTD COM 408859106 731 182654 SH SOLE 182654 HARRIS CORP COM 413875105 19156 503440 SH SOLE 503440 HASBRO INC COM 418056107 3240 111079 SH SOLE 111079 HCP INC COM 40414L109 2000 72025 SH SOLE 72025 HEALTH CARE REIT INC COM 42217K106 1417 33583 SH SOLE 33583 HESS CORP COM 42809H107 3197 59598 SH SOLE 59598 HEWLETT-PACKARD CO COM 428236103 65641 1808788 SH SOLE 1808788 HILLENBRAND INC COM 431571108 756 45306 SH SOLE 45306 HKN INC COM 40420K103 709 238787 SH SOLE 238787 HOLLY CORP COM PAR $0.01 435758305 6557 359691 SH SOLE 359691 HOME DEPOT INC COM 437076102 2606 113214 SH SOLE 113214 HOST HOTELS & RESORTS INC COM 44107P104 847 111900 SH SOLE 111900 HOUSTON WIRE & CABLE CO COM 44244K109 4432 476023 SH SOLE 476023 HQ SUSTAINABLE MARITIM IND COM NEW 40426A208 1877 239698 SH SOLE 239698 HUDSON CITY BANCORP INC COM 443683107 1779 111456 SH SOLE 111456 ILLUMINA INC COM 452327109 1837 70525 SH SOLE 70525 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6451 444892 SH SOLE 444892 INGRAM MICRO INC CL A 457153104 8152 608833 SH SOLE 608833 INTEGRYS ENERGY GROUP INC COM 45822P105 3313 77078 SH SOLE 77078 INTEL CORP COM 458140100 6355 433463 SH SOLE 433463 INTERPUBLIC GROUP OF COS INC COM 460690100 7537 1903375 SH SOLE 1903375 INTEVAC INC COM 461148108 984 194011 SH SOLE 194011 INTL BUSINESS MACHINES CORP COM 459200101 4165 49495 SH SOLE 49495 INTL FLAVORS & FRAGRANCES COM 459506101 328 11050 SH SOLE 11050 INTL GAME TECHNOLOGY COM 459902102 310 26056 SH SOLE 26056 INTL GAME TECHNOLOGY COM 459902102 1336 112375 SH SOLE 112375 INTL SPEEDWAY CORP CL A 460335201 1377 47940 SH SOLE 47940 INTUIT INC COM 461202103 21925 921611 SH SOLE 921611 ISHARES TR FTSE XNHUA IDX 464287184 336 11500 SH SOLE 11500 ISHARES TR IBOXX INV CPBD 464287242 401 3948 SH SOLE 3948 ISHARES TR S&P GBL INF 464287291 328 8840 SH SOLE 8840 ISHARES TR BARCLYS 1-3 YR 464287457 3161 37338 SH SOLE 37338 ISHARES TR MSCI EAFE IDX 464287465 500 11153 SH SOLE 11153 ISHARES TR RUSSELL MCP VL 464287473 329 11553 SH SOLE 11553 ISHARES TR NASDQ BIO INDX 464287556 405 5700 SH SOLE 5700 ISHARES TR CONS SRVC IDX 464287580 271 6400 SH SOLE 6400 ISHARES TR RUSSELL1000VAL 464287598 260 5250 SH SOLE 5250 ISHARES TR RUSSELL 1000 464287622 412 8410 SH SOLE 8410 ISHARES TR RUSL 2000 VALU 464287630 363 7380 SH SOLE 7380 ISHARES TR RUSSELL 2000 464287655 271 5510 SH SOLE 5510 ISHARES TR RUSL 3000 VALU 464287663 240 3712 SH SOLE 3712 ISHARES TR RUSL 3000 GROW 464287671 289 9630 SH SOLE 9630 ISHARES TR RUSSELL 3000 464287689 435 8360 SH SOLE 8360 ISHARES TR S&P MIDCP VALU 464287705 326 6474 SH SOLE 6474 ISHARES TR DJ REGIONAL BK 464288778 261 10900 SH SOLE 10900 ITRON INC COM 465741106 5914 92787 SH SOLE 92787 ITT EDUCATIONAL SERVICES INC COM 45068B109 2539 26732 SH SOLE 26732 J & J SNACK FOODS CORP COM 466032109 9106 253779 SH SOLE 253779 JABIL CIRCUIT INC COM 466313103 14288 2116703 SH SOLE 2116703 JACOBS ENGINEERING GROUP INC DEL COM 469814107 3147 65428 SH SOLE 65428 JAKKS PACIFIC INC COM 47012E106 5276 255756 SH SOLE 255756 JO-ANN STORES INC COM 47758P307 976 63000 SH SOLE 63000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 944 115563 SH SOLE 115563 JOHNSON & JOHNSON COM 478160104 5266 88008 SH SOLE 88008 JOHNSON CONTROLS INC COM 478366107 25308 1393597 SH SOLE 1393597 JOS A BANK CLOTHIERS INC COM 480838101 4954 189443 SH SOLE 189443 JP MOPRGAN & CHASE & CO COM 46625H100 4683 148517 SH SOLE 148517 JUNIPER NETWORKS INC COM 48203R104 46203 2638640 SH SOLE 2638640 KELLOGG CO COM 487836108 246 5600 SH SOLE 5600 KILROY REALTY CORP COM 49427F108 617 18450 SH SOLE 18450 KIMBERLY-CLARK CORP COM 494368103 1896 35958 SH SOLE 35958 KIMCO REALTY CORP COM 49446R109 618 33800 SH SOLE 33800 KNIGHT CAPITAL GROUP INC CL A 499005106 11494 711725 SH SOLE 711725 KOHLS CORP COM 500255104 434 12000 SH SOLE 12000 KORN FERRY INTL COM NEW 500643200 2812 246218 SH SOLE 246218 KROGER CO COM 501044101 2004 75872 SH SOLE 75872 L-1 IDENTITY SOLUTIONS INC COM 50212A106 4661 691549 SH SOLE 691549 LANCE INC COM 514606102 9946 433584 SH SOLE 433584 LAWSON PRODUCTS INC COM 520776105 857 37492 SH SOLE 37492 LAZARE KAPLAN INTERNATIONAL COM 521078105 610 146360 SH SOLE 146360 LEXINGTON REALTY TRUST COM 529043101 3952 790373 SH SOLE 790373 LEXMARK INTL NEW CL A 529771107 22377 831870 SH SOLE 831870 LINCARE HOLDINGS INC COM 532791100 9745 361871 SH SOLE 361871 LOCKHEED MARTIN CORP COM 539830109 8199 97510 SH SOLE 97510 LORILLARD INC COM 544147101 322 5710 SH SOLE 5710 MAC-GRAY CORP COM 554153106 3511 540178 SH SOLE 540178 MACK-CALI REALTY CORP COM 554489104 661 26982 SH SOLE 26982 MACY'S INC COM 55616P104 357 34448 SH SOLE 34448 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1979 65500 SH SOLE 65500 MAGNA INTL CL A 559222401 4813 160800 SH SOLE 160800 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 463 29875 SH SOLE 29875 MANPOWER INC COM 56418H100 26790 788160 SH SOLE 788160 MANTECH INTL CORP CL A 564563104 11221 207066 SH SOLE 207066 MARATHON OIL CORP COM 565849106 457 16715 SH SOLE 16715 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 635 79549 SH SOLE 79549 MARTEK BIOSCIENCES CORP COM 572901106 1616 53300 SH SOLE 53300 MARTEN TRANSPORT LTD COM 573075108 209 11025 SH SOLE 11025 MASIMO CORPORATION COM 574795100 688 23050 SH SOLE 23050 MASTERCARD INC CL A 57636Q104 2604 18222 SH SOLE 18222 MATTEL INC COM 577081102 19355 1209677 SH SOLE 1209677 MAUI LAND & PINEAPPLE INC COM 577345101 1002 74611 SH SOLE 74611 MCCORMICK & CO COM NON VTG 579780206 2085 65439 SH SOLE 65439 MCDONALD'S CORP COM 580135101 72569 1166885 SH SOLE 1166885 MDC HOLDINGS INC COM 552676108 6719 221740 SH SOLE 221740 MEDALLION FINANCIAL CORP COM 583928106 5347 700818 SH SOLE 700818 MENTOR GRAPHICS CORP COM 587200106 6124 1184438 SH SOLE 1184438 MERCK & CO INC COM 589331107 4726 155470 SH SOLE 155470 MERRILL LYNCH & CO INC COM 590188108 772 66303 SH SOLE 66303 METHODE ELECTRONICS INC COM 591520200 733 108803 SH SOLE 108803 METLIFE INC COM 59156R108 6126 175740 SH SOLE 175740 MICROSOFT CORP COM 594918104 1176 60505 SH SOLE 60505 MOLEX INC COM 608554101 12664 873984 SH SOLE 873984 MOLEX INC CL A 608554200 5920 457135 SH SOLE 457135 MOLSON COORS BREWING CO CL B 60871R209 7202 147222 SH SOLE 147222 MONSTER WORLDWIDE INC COM 611742107 874 72260 SH SOLE 72260 MORGAN STANLEY COM 617446448 1977 123255 SH SOLE 123255 MULTI-FINELINE ELECTRONIX INC COM 62541B101 444 38000 SH SOLE 38000 MYLAN INC COM 628530107 1094 110600 SH SOLE 110600 MYRIAD GENETICS INC COM 62855J104 1607 24250 SH SOLE 24250 NACCO INDS INC CL A 629579103 2164 57847 SH SOLE 57847 NATHAN'S FAMOUS INC COM 632347100 948 74494 SH SOLE 74494 NATIONAL BEVERAGE CORP COM 635017106 5565 618338 SH SOLE 618338 NATIONAL RETAIL PROPERTIES COM 637417106 2124 123546 SH SOLE 123546 NAVIGATORS GROUP INC COM 638904102 6029 109797 SH SOLE 109797 NBTY INC COM 628782104 7569 483670 SH SOLE 483670 NCR CORP COM 62886E108 2442 172700 SH SOLE 172700 NETSCOUT SYSTEMS INC COM 64115T104 557 64575 SH SOLE 64575 NEW YORK TIMES CO CL A 650111107 27659 3773369 SH SOLE 3773369 NGP CAP RES CO COM 62912R107 789 94277 SH SOLE 94277 NIKE INC CL B 654106103 55178 1081924 SH SOLE 1081924 NOKIA CORP SPONSORED ADR 654902204 278 17790 SH SOLE 17790 NORFOLK SOUTHERN CORP COM 655844108 471 10000 SH SOLE 10000 NORTHROP GRUMMAN CORP COM 666807102 4963 110185 SH SOLE 110185 NRG ENERGY INC COM NEW 629377508 445 19080 SH SOLE 19080 NUCOR CORP COM 670346105 1131 24482 SH SOLE 24482 NVR INC COM 62944T105 3367 7379 SH SOLE 7379 OCCIDENTAL PETROLEUM CORP COM 674599105 35755 596008 SH SOLE 596008 OFFICEMAX INC COM 67622P101 3269 427920 SH SOLE 427920 OMNICOM GROUP COM 681919106 2178 80888 SH SOLE 80888 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2592 201274 SH SOLE 201274 OPTIMAL GROUP INC CL A NEW 68388R208 234 477750 SH SOLE 477750 ORACLE CORP COM 68389X105 5776 325763 SH SOLE 325763 P G & E CORP COM 69331C108 3253 84033 SH SOLE 84033 PACCAR INC COM 693718108 858 29993 SH SOLE 29993 PACTIV CORPORATION COM 695257105 2054 82540 SH SOLE 82540 PANERA BREAD CO CL A 69840W108 1610 30825 SH SOLE 30825 PAPA JOHN'S INTL INC COM 698813102 4927 267348 SH SOLE 267348 PATTERSON-UTI ENERGY INC COM 703481101 753 65448 SH SOLE 65448 PAYCHEX INC COM 704326107 1346 51208 SH SOLE 51208 PEARSON PLC SPONSORED ADR 705015105 15709 1646662 SH SOLE 1646662 PEOPLE'S UNITED FINANCIAL COM 712704105 3129 175514 SH SOLE 175514 PEPSICO INC COM 713448108 58725 1072217 SH SOLE 1072217 PERRIGO CO COM 714290103 11162 345474 SH SOLE 345474 PETMED EXPRESS INC COM 716382106 8543 484564 SH SOLE 484564 PETROLEUM DEVELOPMENT CORP COM 716578109 1338 55588 SH SOLE 55588 PETSMART INC COM 716768106 3020 163680 SH SOLE 163680 PFIZER INC COM 717081103 540 30469 SH SOLE 30469 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 472 7700 SH SOLE 7700 PHILIP MORRIS INTERNATIONAL COM 718172109 8095 186039 SH SOLE 186039 PIKE ELECTRIC CORP COM 721283109 6629 538970 SH SOLE 538970 PNC FINL SVCS GROUP INC COM 693475105 410 8366 SH SOLE 8366 POLO RALPH LAUREN CORP COM 731572103 509 11210 SH SOLE 11210 PORTLAND GEN ELEC CO COM NEW 736508847 6886 353650 SH SOLE 353650 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 180 10190 SH SOLE 10190 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 378 12710 SH SOLE 12710 PPG INDUSTRIES INC COM 693506107 4450 104870 SH SOLE 104870 PPL CORPORATION COM 69351T106 270 8800 SH SOLE 8800 PROCTER & GAMBLE CO COM 742718109 75423 1220044 SH SOLE 1220044 PROSHARES TR PSHS ULTRA FINL 74347R743 145 24110 SH SOLE 24110 PROSHARES TR PSHS ULT S&P 500 74347R107 288 10960 SH SOLE 10960 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 262 4970 SH SOLE 4970 PROSPECT CAPITAL CORP COM 74348T102 452 37761 SH SOLE 37761 PRUDENTIAL FINANCIAL INC COM 744320102 1465 48420 SH SOLE 48420 PSYCHIATRIC SOLUTIONS INC COM 74439H108 762 27375 SH SOLE 27375 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2416 82820 SH SOLE 82820 PUBLIC STORAGE COM 74460D109 2309 29050 SH SOLE 29050 QUALCOMM INC COM 747525103 73069 2039335 SH SOLE 2039335 QUALITY SYSTEMS INC COM 747582104 14117 323626 SH SOLE 323626 RAYMOND JAMES FINANCIAL INC COM 754730109 4148 242155 SH SOLE 242155 RAYTHEON COMPANY COM 755111507 202 3967 SH SOLE 3967 REALTY INCOME CORP COM 756109104 1586 68498 SH SOLE 68498 REGENCY CENTERS CORP COM 758849103 995 21300 SH SOLE 21300 RENT-A-CENTER INC COM 76009N100 7298 413505 SH SOLE 413505 REPUBLIC BANCORP KY CL A 760281204 622 22875 SH SOLE 22875 RES-CARE INC COM 760943100 2813 187300 SH SOLE 187300 RESEARCH IN MOTION COM 760975102 27550 678907 SH SOLE 678907 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3736 483252 SH SOLE 483252 RIVERBED TECHNOLOGY INC COM 768573107 2826 248147 SH SOLE 248147 ROGERS COMMUNICATIONS INC CL B 775109200 273 9070 SH SOLE 9070 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1633 118780 SH SOLE 118780 RPM INTERNATIONAL INC COM 749685103 1417 106584 SH SOLE 106584 RSC HOLDINGS INC COM 74972L102 3847 451503 SH SOLE 451503 RUDDICK CORP COM 781258108 14226 514491 SH SOLE 514491 SAFETY INS GROUP INC COM 78648T100 1307 34330 SH SOLE 34330 SCHERING-PLOUGH CORP COM 806605101 47180 2770400 SH SOLE 2770400 SCHLUMBERGER LTD COM 806857108 48595 1148012 SH SOLE 1148012 SCHOLASTIC CORP COM 807066105 9377 690485 SH SOLE 690485 SCHWAB CHARLES CORP NEW COM 808513105 48946 3026935 SH SOLE 3026935 SEACHANGE INTERNATIONAL INC COM 811699107 2332 323507 SH SOLE 323507 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 16960 SH SOLE 16960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 8605 SH SOLE 8605 SEMPRA ENERGY COM 816851109 418 9800 SH SOLE 9800 SHAW GROUP INC COM 820280105 266 13000 SH SOLE 13000 SHERWIN WILLIAMS CO COM 824348106 1781 29800 SH SOLE 29800 SIMON PROPERTY GROUP INC COM 828806109 3044 57300 SH SOLE 57300 SJW CORP COM 784305104 7830 261518 SH SOLE 261518 SMUCKER J M CO COM NEW 832696405 1415 32642 SH SOLE 32642 SOLERA HOLDINGS INC COM 83421A104 1251 51925 SH SOLE 51925 SOTHEBY'S COM 835898107 2616 294310 SH SOLE 294310 SOUTHERN CO COM 842587107 2977 80459 SH SOLE 80459 SOUTHWEST AIRLINES CO COM 844741108 24229 2810771 SH SOLE 2810771 SPDR SERIES TRUST SPDR SR TR 78464A680 404 8830 SH SOLE 8830 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 305 7193 SH SOLE 7193 SPDR TR UNIT SER 1 78462F103 424 4701 SH SOLE 4701 SPECTRA ENERGY CORP COM 847560109 1836 116616 SH SOLE 116616 ST JUDE MEDICAL INC COM 790849103 1805 54759 SH SOLE 54759 STAPLES INC COM 855030102 931 51928 SH SOLE 51928 STARBUCKS CORP COM 855244109 130 13744 SH SOLE 13744 STARENT NETWORKS CORP COM 85528P108 1560 130725 SH SOLE 130725 STARWOOD HOTELS & RESORTS COM 85590A401 449 25100 SH SOLE 25100 STATE STREET CORP COM 857477103 3632 92350 SH SOLE 92350 STEELCASE INC CL A 858155203 3203 569999 SH SOLE 569999 STERICYCLE INC COM 858912108 2965 56938 SH SOLE 56938 STERIS CORP COM 859152100 676 28300 SH SOLE 28300 STRYKER CORP COM 863667101 41988 1051014 SH SOLE 1051014 SUNTRUST BANKS INC COM 867914103 354 12000 SH SOLE 12000 SYSCO CORP COM 871829107 1666 72610 SH SOLE 72610 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4793 633995 SH SOLE 633995 TARGET CORP. COM 87612E106 1725 49956 SH SOLE 49956 TAUBMAN CENTERS INC COM 876664103 653 25650 SH SOLE 25650 TC PIPELINES LP UT COM LTD PRT 87233Q108 710 30558 SH SOLE 30558 TELECOMMUNICATION SYS INC CL A 87929J103 732 85200 SH SOLE 85200 TELEDYNE TECHNOLOGIES INC COM 879360105 1323 29700 SH SOLE 29700 TELEFLEX INC COM 879369106 8500 169663 SH SOLE 169663 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 1172 59904 SH SOLE 59904 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3001 70489 SH SOLE 70489 THORATEC LABS CORP. COM 885175307 538 16550 SH SOLE 16550 TIME WARNER CABLE INC CL A 88732J108 412 19220 SH SOLE 19220 TOTAL S A SPONSORED ADR 89151E109 6067 109710 SH SOLE 109710 TRAVELERS COM 89417E109 701 15500 SH SOLE 15500 TREEHOUSE FOODS INC COM 89469A104 12827 470901 SH SOLE 470901 TREX COMPANY INC COM 89531P105 3916 237928 SH SOLE 237928 TRUEBLUE INC COM 89785X101 3559 371870 SH SOLE 371870 U.S. STEEL COM 912909108 1648 44300 SH SOLE 44300 UDR INC COM 902653104 795 57653 SH SOLE 57653 UMB FINANCIAL CORP COM 902788108 3678 74840 SH SOLE 74840 UNIFIRST CORP MASS COM 904708104 3796 127863 SH SOLE 127863 UNISYS CORP COM 909214108 7217 8490223 SH SOLE 8490223 UNITED NATURAL FOODS INC COM 911163103 8008 449407 SH SOLE 449407 UNITED PARCEL SERVICE INC CL B 911312106 2591 46969 SH SOLE 46969 UNITED RENTALS INC COM 911363109 919 100773 SH SOLE 100773 UNITED TECHNOLOGIES CORP. COM 913017109 4019 74977 SH SOLE 74977 UNITED THERAPEUTICS CORP COM 91307C102 5971 95465 SH SOLE 95465 UNITEDHEALTH GROUP INC COM 91324P102 269 10113 SH SOLE 10113 UNITRIN INC COM 913275103 1475 92530 SH SOLE 92530 UNIVERSAL HLTH SVS INC CL B 913903100 2558 68080 SH SOLE 68080 URS CORP COM 903236107 21520 527834 SH SOLE 527834 US BANCORP DEL COM NEW 902973304 3193 127651 SH SOLE 127651 US CELLULAR CORP COM 911684108 880 20340 SH SOLE 20340 VAIL RESORTS INC COM 91879Q109 4757 178836 SH SOLE 178836 VALLEY NATIONAL BANCORP COM 919794107 767 37900 SH SOLE 37900 VANGUARD INDEX FDS SMALL CP ETF 922908751 237 5561 SH SOLE 5561 VANGUARD INDEX FDS VALUE ETF 922908744 316 7680 SH SOLE 7680 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 245 10354 SH SOLE 10354 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 245 5371 SH SOLE 5371 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 571 13344 SH SOLE 13344 VANGUARD WORLD FDS TELCOMM ETF 92204A884 254 5664 SH SOLE 5664 VARIAN MEDICAL SYSTEMS INC COM 92220P105 24761 706636 SH SOLE 706636 VERIZON COMMUNICATIONS INC COM 92343V104 3912 115389 SH SOLE 115389 VF CORP COM 918204108 1363 24895 SH SOLE 24895 VIAD CORP COM NEW 92552R406 5155 208348 SH SOLE 208348 VILLAGE SUPER MKT INC CL A NEW 927107409 9958 173515 SH SOLE 173515 VISA INC COM CL A 92826C839 2619 49935 SH SOLE 49935 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 3159 154559 SH SOLE 154559 VORNADO REALTY TRUST SH BEN INT 929042109 1089 18050 SH SOLE 18050 W P CAREY & CO LLC COM 92930Y107 890 37999 SH SOLE 37999 WACHOVIA CORP COM 929903102 111 20000 SH SOLE 20000 WALGREEN CO COM 931422109 892 36150 SH SOLE 36150 WAL-MART STORES INC COM 931142103 81125 1447103 SH SOLE 1447103 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8148 287901 SH SOLE 287901 WASTE MANAGEMENT INC COM 94106L109 3411 102941 SH SOLE 102941 WATSON WYATT WORLDWIDE INC CL A 942712100 9666 202128 SH SOLE 202128 WCA WASTE CORP COM 92926K103 1585 631600 SH SOLE 631600 WEBSENSE INC COM 947684106 958 64025 SH SOLE 64025 WELLPOINT INC COM 94973V107 546 12949 SH SOLE 12949 WELLS FARGO & CO COM 949746101 30324 1028623 SH SOLE 1028623 WERNER ENTERPRISES INC COM 950755108 15040 867378 SH SOLE 867378 WESTERN UNION CO COM 959802109 160 11180 SH SOLE 11180 WHITNEY HOLDING CORP COM 966612103 4065 254237 SH SOLE 254237 WILLBROS GROUP INC COM 969199108 6022 710940 SH SOLE 710940 WILLIAMS COS INC COM 969457100 355 24510 SH SOLE 24510 WILMINGTON TRUST CORP COM 971807102 5657 254378 SH SOLE 254378 WYETH COM 983024100 4862 129630 SH SOLE 129630 XILINX INC COM 983919101 497 27880 SH SOLE 27880 XTO ENERGY INC COM 98385X106 282 7983 SH SOLE 7983 YUM! BRANDS INC COM 988498101 1106 35107 SH SOLE 35107 ZAPATA CORP COM PAR $ 989070602 3698 613343 SH SOLE 613343 ZEBRA TECHNOLOGIES CORP CL A 989207105 21389 1055748 SH SOLE 1055748 ZENITH NATIONAL INSURANCE CP COM 989390109 3386 107238 SH SOLE 107238 ZIMMER HOLDINGS INC COM 98956P102 302 7460 SH SOLE 7460 TOTAL 3285937 NUMBER OF ENTRIES 490
-----END PRIVACY-ENHANCED MESSAGE-----