-----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, I2zhYN9u/kmCRZj/rzJLscmPwFhO7fIAb3S86Pp+IM2+azigzke266TbRvSgfaFf DtUj4eooRoDx+f+CC2sqwg== 0000909012-09-001179.txt : 20090811 0000909012-09-001179.hdr.sgml : 20090811 20090811122836 ACCESSION NUMBER: 0000909012-09-001179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002816 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 t305578.txt ASTON UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 August 11, 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- Cardinal Capital Management LLC 28- Fortis Investment Management USA Inc. 28- Neptune Investment Management 28- Baring Asset Management 28- MD Sass Investor Services Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ----------- Form 13F Information Table Entry Total: 553 ----------- Form 13F Information Table Value Total: 4817347 ----------- (thousands) List of other Included Managers:
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464288307 7166 432 SH SOLE NONE SOLE ISHARES TR DJ INS INDX FD 464288786 15460 325 SH SOLE NONE SOLE ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 21499 340 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM 466032109 135277 4856 SH SOLE NONE SOLE J CREW GROUP INC COM 46612H402 17800 481 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 1043920 35608 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 2319165 17208 SH SOLE NONE SOLE JACK IN THE BOX INC COM 466367109 23700 532 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 49035 2064 SH SOLE NONE SOLE JAKKS PAC INC COM 47012E106 379026 4863 SH SOLE NONE SOLE JANUS CAP GROUP INC COM 47102X105 905873 10327 SH SOLE NONE SOLE JEFFERIES GROUP INC NEW COM 472319102 40500 864 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 138944 7892 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 10195 221 SH SOLE NONE SOLE JOS A BANK CLOTHIERS INC COM 480838101 184773 6367 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 2718640 64160 SH SOLE NONE SOLE KELLOGG CO COM 487836108 5730 267 SH SOLE NONE SOLE KILROY RLTY CORP COM 49427F108 20800 427 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 55653 2918 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 30646 308 SH SOLE NONE SOLE KNIGHT CAPITAL GROUP INC CL A 499005106 63100 1076 SH SOLE NONE SOLE KNIGHT TRANSN INC COM 499064103 40900 677 SH SOLE NONE SOLE KOHLS CORP COM 500255104 34270 1465 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 348798 3711 SH SOLE NONE SOLE KROGER CO COM 501044101 118780 2619 SH SOLE NONE SOLE L-1 IDENTITY SOLUTIONS INC COM 50212A106 1541024 11928 SH SOLE NONE SOLE LSI CORPORATION COM 502161102 224950 1026 SH SOLE NONE SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 3940 267 SH SOLE NONE SOLE LANCE INC COM 514606102 495817 11468 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 606159 7480 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 1101584 17460 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 636656 14974 SH SOLE NONE SOLE LINCOLN EDL SVCS CORP COM 533535100 135420 2834 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 106050 8553 SH SOLE NONE SOLE LOEWS CORP COM 540424108 8723 239 SH SOLE NONE SOLE LORILLARD INC COM 544147101 3900 264 SH SOLE NONE SOLE LUMBER LIQUIDATORS INC COM 55003Q103 113376 1787 SH SOLE NONE SOLE M D C HLDGS INC COM 552676108 415188 12501 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 630938 8354 SH SOLE NONE SOLE MACYS INC COM 55616P104 24388 287 SH SOLE NONE SOLE MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123891 4306 SH SOLE NONE SOLE MAGNA INTL CL A 559222401 242300 10235 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 664907 28152 SH SOLE NONE SOLE MARATHON OIL CORP COM 565849106 17095 515 SH SOLE NONE SOLE MARKEL CORP COM 570535104 41642 11731 SH SOLE NONE SOLE MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10000 345 SH SOLE NONE SOLE MARKET VECTORS ETF TR COAL ETF 57060U837 21850 505 SH SOLE NONE SOLE MARSHALL & ILSLEY CORP NEW COM 571837103 118000 566 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 324070 6854 SH SOLE NONE SOLE MARTEN TRANS LTD COM 573075108 31575 655 SH SOLE NONE SOLE MASIMO CORPORATION MASIMO CORP 574795100 26250 633 SH SOLE NONE SOLE MATTEL INC COM 577081102 1304074 20930 SH SOLE NONE SOLE MCCORMICK & CO COM NON VTG 579780206 128377 4176 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 1659716 95417 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 1304380 39275 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 792219 6060 SH SOLE NONE SOLE MEDNAX INC COM 58502B106 93570 3942 SH SOLE NONE SOLE MEDTRONIC INC COM COM 585055106 62420 2178 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 1291860 7066 SH SOLE NONE SOLE MERCK & CO INC COM 589331107 168090 4700 SH SOLE NONE SOLE METLIFE INC COM 59156R108 178350 5352 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 108820 2587 SH SOLE NONE SOLE MICRON TECHNOLOGY INC COM 595112103 471600 2386 SH SOLE NONE SOLE MID-AMER APT CMNTYS INC COM 59522J103 42605 1564 SH SOLE NONE SOLE MIDCAP SPDR TR UNIT SER 1 595635103 3170 334 SH SOLE NONE SOLE MOLEX INC COM 608554101 917051 14260 SH SOLE NONE SOLE MOLEX INC CL A 608554200 467960 6729 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 60871R209 119289 5050 SH SOLE NONE SOLE MONRO MUFFLER BRAKE INC COM 610236101 25725 661 SH SOLE NONE SOLE MONSANTO CO NEW COM 61166W101 627400 46641 SH SOLE NONE SOLE MORGAN STANLEY COM NEW 617446448 98645 2812 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 194090 8002 SH SOLE NONE SOLE MYLAN INC COM 628530107 33475 437 SH SOLE NONE SOLE NBTY INC COM 628782104 631153 17748 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 19510 506 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 88694 1188 SH SOLE NONE SOLE NATIONAL BEVERAGE CORP COM 635017106 396347 4221 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 9624 314 SH SOLE NONE SOLE NATIONAL RETAIL PROPERTIES I COM 637417106 30569 530 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 27785 715 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 202707 9006 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 86275 809 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 4774425 26307 SH SOLE NONE SOLE NIKE INC CL B 654106103 1110769 57516 SH SOLE NONE SOLE NOKIA CORP SPONSORED ADR 654902204 21250 310 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 4300 254 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 81535 3071 SH SOLE NONE SOLE NORTHERN TR CORP COM 665859104 3749 201 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 127025 5803 SH SOLE NONE SOLE NUCOR CORP COM 670346105 53802 2390 SH SOLE NONE SOLE O CHARLEYS INC COM 670823103 15275 141 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 991158 65228 SH SOLE NONE SOLE OFFICE DEPOT INC COM 676220106 140425 640 SH SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 767440 4820 SH SOLE NONE SOLE OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3200 313 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 97848 3090 SH SOLE NONE SOLE ON SEMICONDUCTOR CORP COM 682189105 130800 897 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 205389 4348 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 214316 4591 SH SOLE NONE SOLE ORION MARINE GROUP INC COM 68628V308 13100 249 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 34394 1507 SH SOLE NONE SOLE PG&E CORP COM 69331C108 47093 1810 SH SOLE NONE SOLE PNC FINL SVCS GROUP INC COM 693475105 13968 542 SH SOLE NONE SOLE PPG INDS INC COM 693506107 105800 4645 SH SOLE NONE SOLE PPL CORPORATION COM 69351T106 9010 297 SH SOLE NONE SOLE PACIFIC SUNWEAR CALIF INC COM 694873100 177700 599 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 191878 4757 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 97922 2468 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 1743172 17623 SH SOLE NONE SOLE PENNEY J C INC COM 708160106 112300 3224 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 374155 5627 SH SOLE NONE SOLE PEPSICO INC COM 713448108 1571200 86353 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 758049 13190 SH SOLE NONE SOLE PERRIGO CO COM 714290103 382893 10637 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 302767 4551 SH SOLE NONE SOLE PETSMART INC COM 716768106 222240 4769 SH SOLE NONE SOLE PFIZER INC COM 717081103 207695 3115 SH SOLE NONE SOLE PHARMACEUTICAL PROD DEV INC COM 717124101 531862 12350 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 189819 8280 SH SOLE NONE SOLE PIKE ELEC CORP COM 721283109 712670 8588 SH SOLE NONE SOLE PIONEER NAT RES CO COM 723787107 154760 3946 SH SOLE NONE SOLE POLO RALPH LAUREN CORP CL A 731572103 29500 1579 SH SOLE NONE SOLE POOL CORPORATION COM 73278L105 574051 9506 SH SOLE NONE SOLE PORTLAND GEN ELEC CO COM NEW 736508847 569673 11097 SH SOLE NONE SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12770 465 SH SOLE NONE SOLE POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13410 303 SH SOLE NONE SOLE POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13610 157 SH SOLE NONE SOLE POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10680 149 SH SOLE NONE SOLE POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 39292 592 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 43261 1803 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 1196448 61138 SH SOLE NONE SOLE PROGRESS ENERGY INC COM 743263105 6660 252 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 39625 319 SH SOLE NONE SOLE PROSHARES TR PSHS ULTSH 20YRS 74347R297 5660 288 SH SOLE NONE SOLE PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3880 220 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 28310 1054 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 84080 2744 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 26035 1705 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 2489775 112538 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 346482 19736 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 22000 509 SH SOLE NONE SOLE RPM INTL INC COM 749685103 221418 3109 SH SOLE NONE SOLE RF MICRODEVICES INC COM 749941100 156700 589 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 646968 11134 SH SOLE NONE SOLE REALTY INCOME CORP COM 756109104 135327 2966 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 783877 11570 SH SOLE NONE SOLE REGENCY CTRS CORP COM 758849103 20822 727 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 39240 159 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 546615 9746 SH SOLE NONE SOLE RES-CARE INC COM 760943100 322940 4618 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 1535407 109091 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 1107271 13066 SH SOLE NONE SOLE RIVERBED TECHNOLOGY INC COM 768573107 23925 555 SH SOLE NONE SOLE ROSETTA RESOURCES INC COM 777779307 447960 3920 SH SOLE NONE SOLE ROSETTA STONE INC COM 777780107 17200 472 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 839611 19672 SH SOLE NONE SOLE SJW CORP COM 784305104 324068 7356 SH SOLE NONE SOLE SLM CORP COM 78442P106 13371 137 SH SOLE NONE SOLE SPDR TR UNIT SER 1 78462F103 3890 358 SH SOLE NONE SOLE SPDR SERIES TRUST DJ REIT ETF 78464A607 17355 589 SH SOLE NONE SOLE SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10100 320 SH SOLE NONE SOLE SPDR SERIES TRUST OILGAS EQUIP 78464A748 18020 392 SH SOLE NONE SOLE SPDR SERIES TRUST S&P METALS MNG 78464A755 9430 349 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 66297 2026 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 57540 2365 SH SOLE NONE SOLE SALESFORCE COM INC COM 79466L302 7199 275 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 126925 1865 SH SOLE NONE SOLE SCHERING-PLOUGH CORP COM 806605101 3833040 96286 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 1581812 85592 SH SOLE NONE SOLE SCHNITZER STL INDS CL A 806882106 107242 5669 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 751177 14866 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 5371675 94219 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 585615 4702 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6090 293 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28390 340 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20695 577 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 10030 498 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 20000 548 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 30580 1644 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 25675 170 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 62885 3234 SH SOLE NONE SOLE SMITH INTL INC COM 832110100 21275 548 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 43605 2122 SH SOLE NONE SOLE SOTHEBYS COM 835898107 395010 5574 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 87820 2736 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 3442989 23171 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 239064 4045 SH SOLE NONE SOLE STAPLES INC COM 855030102 48778 984 SH SOLE NONE SOLE STARENT NETWORKS CORP COM 85528P108 21400 522 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37556 834 SH SOLE NONE SOLE STATE STR CORP COM 857477103 91190 4304 SH SOLE NONE SOLE STEAK N SHAKE CO COM 857873103 27825 243 SH SOLE NONE SOLE STERIS CORP COM 859152100 289340 7546 SH SOLE NONE SOLE STERLING CONSTRUCTION CO INC COM 859241101 148060 2259 SH SOLE NONE SOLE STRYKER CORP COM 863667101 837414 33279 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 12000 197 SH SOLE NONE SOLE SUPERVALU INC COM 868536103 123076 1594 SH SOLE NONE SOLE SYNAPTICS INC COM 87157D109 12900 499 SH SOLE NONE SOLE SYSCO CORP COM 871829107 129836 2919 SH SOLE NONE SOLE TCF FINL CORP COM 872275102 719116 9615 SH SOLE NONE SOLE TC PIPELINES LP UT COM LTD PRT 87233Q108 58159 2023 SH SOLE NONE SOLE TEPPCO PARTNERS LP UT LTD PARTNER 872384102 121702 3634 SH SOLE NONE SOLE TTM TECHNOLOGIES COM 87305R109 56925 453 SH SOLE NONE SOLE TALBOTS INC COM 874161102 79775 431 SH SOLE NONE SOLE TARGET CORP COM 87612E106 12480 493 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 18332 492 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 275023 12329 SH SOLE NONE SOLE TEMPUR PEDIC INTL INC COM 88023U101 13125 172 SH SOLE NONE SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70400 3474 SH SOLE NONE SOLE THORATEC CORP COM NEW 885175307 19850 532 SH SOLE NONE SOLE 3M CO COM 88579Y101 63636 3825 SH SOLE NONE SOLE 3PAR INC COM 88580F109 693282 8597 SH SOLE NONE SOLE TOTAL S A SPINSORED ADR 89151E109 116290 6306 SH SOLE NONE SOLE TRAVELERS COMPANIES INC COM 89417E109 55460 2276 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 442785 12739 SH SOLE NONE SOLE TRIQUINT SEMICONDUCTOR INC COM 89674K103 63300 336 SH SOLE NONE SOLE TRUEBLUE INC COM 89785X101 421500 3541 SH SOLE NONE SOLE TUTOR PERINI CORP COM 901109108 109400 1899 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 202950 7714 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 67878 1216 SH SOLE NONE SOLE URS CORP NEW COM 903236107 411634 20384 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 39525 440 SH SOLE NONE SOLE UNIFIRST CORP MASS COM 904708104 245173 9113 SH SOLE NONE SOLE UNISYS CORP COM 909214108 10507606 15866 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 660784 17346 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 70645 3532 SH SOLE NONE SOLE UNITED STATES CELLULAR CORP COM 911684108 29120 1120 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 130602 6786 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 103509 8625 SH SOLE NONE SOLE UNITEDHEALTH GROUP INC COM 91324P102 8913 223 SH SOLE NONE SOLE UNIVERSAL HLTH SVS INC CL B 913903100 211926 10353 SH SOLE NONE SOLE V F CORP COM 918204108 54637 3024 SH SOLE NONE SOLE VALUECLICK INC COM 92046N102 1024937 10782 SH SOLE NONE SOLE VANGUARD WORLD FDS TELCOMM ETF 92204A884 8516 423 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 754995 26531 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 1182374 8643 SH SOLE NONE SOLE VENTAS INC COM 92276F100 21167 632 SH SOLE NONE SOLE VERIZON COMMUNICATIONS INC COM 92343V104 201604 6195 SH SOLE NONE SOLE VIAD CORP COM NEW 92552R406 284858 4905 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 385419 11466 SH SOLE NONE SOLE VISA INC COM CL A 92826C839 1591060 99059 SH SOLE NONE SOLE VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 185799 3621 SH SOLE NONE SOLE VOCUS INC COM 92858J108 214351 4236 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 265390 1664 SH SOLE NONE SOLE VORNADO REALTY TRUST SH BEN INT 929042109 10237 461 SH SOLE NONE SOLE WCA WASTE CORP COM 92926K103 512944 1939 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 1507994 73047 SH SOLE NONE SOLE WALGREEN CO COM 931422109 40190 1182 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 584323 13071 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 199174 5609 SH SOLE NONE SOLE WATERS CORP COM 941848103 6790 349 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 441710 7880 SH SOLE NONE SOLE WELLPOINT INC COM 94973V107 12491 636 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 151962 3687 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 945189 17127 SH SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INC COM 955306105 117355 4090 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 41075 1088 SH SOLE NONE SOLE WESTERN GAS PARTNERS LP COM 958254104 39305 610 SH SOLE NONE SOLE WESTERN UN CO COM 959802109 94760 1554 SH SOLE NONE SOLE WHITNEY HLDG CORP COM 966612103 108437 993 SH SOLE NONE SOLE WILLBROS GROUP INC DEL COM 969203108 803945 10057 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 16740 261 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 688459 5115 SH SOLE NONE SOLE WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11170 194 SH SOLE NONE SOLE WYETH COM 983024100 127690 5796 SH SOLE NONE SOLE XTO ENERGY INC COM 98385X106 8768 334 SH SOLE NONE SOLE XILINX INC COM 983919101 28910 591 SH SOLE NONE SOLE YAHOO INC COM 984332106 18361 288 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 110304 3678 SH SOLE NONE SOLE ZAPATA CORP COM PAR $ 989070602 659793 4493 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 1082221 25605 SH SOLE NONE SOLE ZENITH NATL INS CORP COM 989390109 182164 3960 SH SOLE NONE SOLE ACCENTURE LTD BERMUDA CL A G1150G111 127475 4265 SH SOLE NONE SOLE BUNGE LIMITED COM G16962105 179492 10814 SH SOLE NONE SOLE GLOBAL CROSSING LTD SHS NEW G3921A175 70350 646 SH SOLE NONE SOLE INVESCO LTD SHS G491BT108 92250 1644 SH SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125000 1455 SH SOLE NONE SOLE MAX CAPITAL GROUP LTD SHS G6052F103 257466 4753 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 97369 6324 SH SOLE NONE SOLE SEAGATE TECH SHS G7945J104 124825 1306 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 19070 4349 SH SOLE NONE SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20940 633 SH SOLE NONE SOLE TRANSOCEAN REG SHS H8817H100 9725 722 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 439650 3627 SH SOLE NONE SOLE STEINER LEISURE LTD ORD P8744Y102 49440 1509 SH SOLE NONE SOLE DIANA SHIPPING INC COM Y2066G104 40300 537 SH SOLE NONE SOLE GENCO SHIPPING & TRADING LTD SHS Y2685T107 38575 838 SH SOLE NONE SOLE STAR BULK CARRIERS CORP COM Y8162K105 108900 400 SH SOLE NONE SOLE TOTAL 4817347 NUMBER OF ENTRIES 553
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