-----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, GtzTpihmEd37vXcYRkvELmSa+hLp/iH5kwbuuAaw6TrlqBoFpzcqVwVDpKHAg0Pn XzRGsstF9arcr5Iqh+1igQ== 0000909012-09-001182.txt : 20090811 0000909012-09-001182.hdr.sgml : 20090811 20090811164459 ACCESSION NUMBER: 0000909012-09-001182 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12347 FILM NUMBER: 091004256 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/A 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 432 7166 SH SOLE NONE SOLE ISHARES TR DJ INS INDX FD 464288786 325 15460 SH SOLE NONE SOLE ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 340 21499 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM 466032109 4856 135277 SH SOLE NONE SOLE J CREW GROUP INC COM 46612H402 481 17800 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 35608 1043920 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 17208 2319165 SH SOLE NONE SOLE JACK IN THE BOX INC COM 466367109 532 23700 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 2064 49035 SH SOLE NONE SOLE JAKKS PAC INC COM 47012E106 4863 379026 SH SOLE NONE SOLE JANUS CAP GROUP INC COM 47102X105 10327 905873 SH SOLE NONE SOLE JEFFERIES GROUP INC NEW COM 472319102 864 40500 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 7892 138944 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 221 10195 SH SOLE NONE SOLE JOS A BANK CLOTHIERS INC COM 480838101 6367 184773 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 64160 2718640 SH SOLE NONE SOLE KELLOGG CO COM 487836108 267 5730 SH SOLE NONE SOLE KILROY RLTY CORP COM 49427F108 427 20800 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 2918 55653 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 308 30646 SH SOLE NONE SOLE KNIGHT CAPITAL GROUP INC CL A 499005106 1076 63100 SH SOLE NONE SOLE KNIGHT TRANSN INC COM 499064103 677 40900 SH SOLE NONE SOLE KOHLS CORP COM 500255104 1465 34270 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 3711 348798 SH SOLE NONE SOLE KROGER CO COM 501044101 2619 118780 SH SOLE NONE SOLE L-1 IDENTITY SOLUTIONS INC COM 50212A106 11928 1541024 SH SOLE NONE SOLE LSI CORPORATION COM 502161102 1026 224950 SH SOLE NONE SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 3940 SH SOLE NONE SOLE LANCE INC COM 514606102 11468 495817 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7480 606159 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 17460 1101584 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 14974 636656 SH SOLE NONE SOLE LINCOLN EDL SVCS CORP COM 533535100 2834 135420 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 8553 106050 SH SOLE NONE SOLE LOEWS CORP COM 540424108 239 8723 SH SOLE NONE SOLE LORILLARD INC COM 544147101 264 3900 SH SOLE NONE SOLE LUMBER LIQUIDATORS INC COM 55003Q103 1787 113376 SH SOLE NONE SOLE M D C HLDGS INC COM 552676108 12501 415188 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 8354 630938 SH SOLE NONE SOLE MACYS INC COM 55616P104 287 24388 SH SOLE NONE SOLE MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4306 123891 SH SOLE NONE SOLE MAGNA INTL CL A 559222401 10235 242300 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 28152 664907 SH SOLE NONE SOLE MARATHON OIL CORP COM 565849106 515 17095 SH SOLE NONE SOLE MARKEL CORP COM 570535104 11731 41642 SH SOLE NONE SOLE MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 345 10000 SH SOLE NONE SOLE MARKET VECTORS ETF TR COAL ETF 57060U837 505 21850 SH SOLE NONE SOLE MARSHALL & ILSLEY CORP NEW COM 571837103 566 118000 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 6854 324070 SH SOLE NONE SOLE MARTEN TRANS LTD COM 573075108 655 31575 SH SOLE NONE SOLE MASIMO CORPORATION MASIMO CORP 574795100 633 26250 SH SOLE NONE SOLE MATTEL INC COM 577081102 20930 1304074 SH SOLE NONE SOLE MCCORMICK & CO COM NON VTG 579780206 4176 128377 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 95417 1659716 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 39275 1304380 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 6060 792219 SH SOLE NONE SOLE MEDNAX INC COM 58502B106 3942 93570 SH SOLE NONE SOLE MEDTRONIC INC COM COM 585055106 2178 62420 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 7066 1291860 SH SOLE NONE SOLE MERCK & CO INC COM 589331107 4700 168090 SH SOLE NONE SOLE METLIFE INC COM 59156R108 5352 178350 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 2587 108820 SH SOLE NONE SOLE MICRON TECHNOLOGY INC COM 595112103 2386 471600 SH SOLE NONE SOLE MID-AMER APT CMNTYS INC COM 59522J103 1564 42605 SH SOLE NONE SOLE MIDCAP SPDR TR UNIT SER 1 595635103 334 3170 SH SOLE NONE SOLE MOLEX INC COM 608554101 14260 917051 SH SOLE NONE SOLE MOLEX INC CL A 608554200 6729 467960 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 60871R209 5050 119289 SH SOLE NONE SOLE MONRO MUFFLER BRAKE INC COM 610236101 661 25725 SH SOLE NONE SOLE MONSANTO CO NEW COM 61166W101 46641 627400 SH SOLE NONE SOLE MORGAN STANLEY COM NEW 617446448 2812 98645 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 8002 194090 SH SOLE NONE SOLE MYLAN INC COM 628530107 437 33475 SH SOLE NONE SOLE NBTY INC COM 628782104 17748 631153 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 506 19510 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 1188 88694 SH SOLE NONE SOLE NATIONAL BEVERAGE CORP COM 635017106 4221 396347 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 314 9624 SH SOLE NONE SOLE NATIONAL RETAIL PROPERTIES I COM 637417106 530 30569 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 715 27785 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 9006 202707 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 809 86275 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 26307 4774425 SH SOLE NONE SOLE NIKE INC CL B 654106103 57516 1110769 SH SOLE NONE SOLE NOKIA CORP SPONSORED ADR 654902204 310 21250 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 254 4300 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 3071 81535 SH SOLE NONE SOLE NORTHERN TR CORP COM 665859104 201 3749 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 5803 127025 SH SOLE NONE SOLE NUCOR CORP COM 670346105 2390 53802 SH SOLE NONE SOLE O CHARLEYS INC COM 670823103 141 15275 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 65228 991158 SH SOLE NONE SOLE OFFICE DEPOT INC COM 676220106 640 140425 SH SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 4820 767440 SH SOLE NONE SOLE OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 313 3200 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 3090 97848 SH SOLE NONE SOLE ON SEMICONDUCTOR CORP COM 682189105 897 130800 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4348 205389 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 4591 214316 SH SOLE NONE SOLE ORION MARINE GROUP INC COM 68628V308 249 13100 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 1507 34394 SH SOLE NONE SOLE PG&E CORP COM 69331C108 1810 47093 SH SOLE NONE SOLE PNC FINL SVCS GROUP INC COM 693475105 542 13968 SH SOLE NONE SOLE PPG INDS INC COM 693506107 4645 105800 SH SOLE NONE SOLE PPL CORPORATION COM 69351T106 297 9010 SH SOLE NONE SOLE PACIFIC SUNWEAR CALIF INC COM 694873100 599 177700 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 4757 191878 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 2468 97922 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 17623 1743172 SH SOLE NONE SOLE PENNEY J C INC COM 708160106 3224 112300 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 5627 374155 SH SOLE NONE SOLE PEPSICO INC COM 713448108 86353 1571200 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 13190 758049 SH SOLE NONE SOLE PERRIGO CO COM 714290103 10637 382893 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 4551 302767 SH SOLE NONE SOLE PETSMART INC COM 716768106 4769 222240 SH SOLE NONE SOLE PFIZER INC COM 717081103 3115 207695 SH SOLE NONE SOLE PHARMACEUTICAL PROD DEV INC COM 717124101 12350 531862 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 8280 189819 SH SOLE NONE SOLE PIKE ELEC CORP COM 721283109 8588 712670 SH SOLE NONE SOLE PIONEER NAT RES CO COM 723787107 3946 154760 SH SOLE NONE SOLE POLO RALPH LAUREN CORP CL A 731572103 1579 29500 SH SOLE NONE SOLE POOL CORPORATION COM 73278L105 9506 574051 SH SOLE NONE SOLE PORTLAND GEN ELEC CO COM NEW 736508847 11097 569673 SH SOLE NONE SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 465 12770 SH SOLE NONE SOLE POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 303 13410 SH SOLE NONE SOLE POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 157 13610 SH SOLE NONE SOLE POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 149 10680 SH SOLE NONE SOLE POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 592 39292 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 1803 43261 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 61138 1196448 SH SOLE NONE SOLE PROGRESS ENERGY INC COM 743263105 252 6660 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 319 39625 SH SOLE NONE SOLE PROSHARES TR PSHS ULTSH 20YRS 74347R297 288 5660 SH SOLE NONE SOLE PROSHARES TR PSHS ULSHT 7-10Y 74347R313 220 3880 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 1054 28310 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 2744 84080 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 1705 26035 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 112538 2489775 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 19736 346482 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 509 22000 SH SOLE NONE SOLE RPM INTL INC COM 749685103 3109 221418 SH SOLE NONE SOLE RF MICRODEVICES INC COM 749941100 589 156700 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 11134 646968 SH SOLE NONE SOLE REALTY INCOME CORP COM 756109104 2966 135327 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 11570 783877 SH SOLE NONE SOLE REGENCY CTRS CORP COM 758849103 727 20822 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 159 39240 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 9746 546615 SH SOLE NONE SOLE RES-CARE INC COM 760943100 4618 322940 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 109091 1535407 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 13066 1107271 SH SOLE NONE SOLE RIVERBED TECHNOLOGY INC COM 768573107 555 23925 SH SOLE NONE SOLE ROSETTA RESOURCES INC COM 777779307 3920 447960 SH SOLE NONE SOLE ROSETTA STONE INC COM 777780107 472 17200 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 19672 839611 SH SOLE NONE SOLE SJW CORP COM 784305104 7356 324068 SH SOLE NONE SOLE SLM CORP COM 78442P106 137 13371 SH SOLE NONE SOLE SPDR TR UNIT SER 1 78462F103 358 3890 SH SOLE NONE SOLE SPDR SERIES TRUST DJ REIT ETF 78464A607 589 17355 SH SOLE NONE SOLE SPDR SERIES TRUST S&P OILGAS EXP 78464A730 320 10100 SH SOLE NONE SOLE SPDR SERIES TRUST OILGAS EQUIP 78464A748 392 18020 SH SOLE NONE SOLE SPDR SERIES TRUST S&P METALS MNG 78464A755 349 9430 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 2026 66297 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 2365 57540 SH SOLE NONE SOLE SALESFORCE COM INC COM 79466L302 275 7199 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 1865 126925 SH SOLE NONE SOLE SCHERING-PLOUGH CORP COM 806605101 96286 3833040 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 85592 1581812 SH SOLE NONE SOLE SCHNITZER STL INDS CL A 806882106 5669 107242 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 14866 751177 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 94219 5371675 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 4702 585615 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 293 6090 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340 28390 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 20695 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 498 10030 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 548 20000 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 1644 30580 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 170 25675 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 3234 62885 SH SOLE NONE SOLE SMITH INTL INC COM 832110100 548 21275 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 2122 43605 SH SOLE NONE SOLE SOTHEBYS COM 835898107 5574 395010 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 2736 87820 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 23171 3442989 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 4045 239064 SH SOLE NONE SOLE STAPLES INC COM 855030102 984 48778 SH SOLE NONE SOLE STARENT NETWORKS CORP COM 85528P108 522 21400 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 834 37556 SH SOLE NONE SOLE STATE STR CORP COM 857477103 4304 91190 SH SOLE NONE SOLE STEAK N SHAKE CO COM 857873103 243 27825 SH SOLE NONE SOLE STERIS CORP COM 859152100 7546 289340 SH SOLE NONE SOLE STERLING CONSTRUCTION CO INC COM 859241101 2259 148060 SH SOLE NONE SOLE STRYKER CORP COM 863667101 33279 837414 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 197 12000 SH SOLE NONE SOLE SUPERVALU INC COM 868536103 1594 123076 SH SOLE NONE SOLE SYNAPTICS INC COM 87157D109 499 12900 SH SOLE NONE SOLE SYSCO CORP COM 871829107 2919 129836 SH SOLE NONE SOLE TCF FINL CORP COM 872275102 9615 719116 SH SOLE NONE SOLE TC PIPELINES LP UT COM LTD PRT 87233Q108 2023 58159 SH SOLE NONE SOLE TEPPCO PARTNERS LP UT LTD PARTNER 872384102 3634 121702 SH SOLE NONE SOLE TTM TECHNOLOGIES COM 87305R109 453 56925 SH SOLE NONE SOLE TALBOTS INC COM 874161102 431 79775 SH SOLE NONE SOLE TARGET CORP COM 87612E106 493 12480 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 492 18332 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 12329 275023 SH SOLE NONE SOLE TEMPUR PEDIC INTL INC COM 88023U101 172 13125 SH SOLE NONE SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3474 70400 SH SOLE NONE SOLE THORATEC CORP COM NEW 885175307 532 19850 SH SOLE NONE SOLE 3M CO COM 88579Y101 3825 63636 SH SOLE NONE SOLE 3PAR INC COM 88580F109 8597 693282 SH SOLE NONE SOLE TOTAL S A SPINSORED ADR 89151E109 6306 116290 SH SOLE NONE SOLE TRAVELERS COMPANIES INC COM 89417E109 2276 55460 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 12739 442785 SH SOLE NONE SOLE TRIQUINT SEMICONDUCTOR INC COM 89674K103 336 63300 SH SOLE NONE SOLE TRUEBLUE INC COM 89785X101 3541 421500 SH SOLE NONE SOLE TUTOR PERINI CORP COM 901109108 1899 109400 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 7714 202950 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 1216 67878 SH SOLE NONE SOLE URS CORP NEW COM 903236107 20384 411634 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 440 39525 SH SOLE NONE SOLE UNIFIRST CORP MASS COM 904708104 9113 245173 SH SOLE NONE SOLE UNISYS CORP COM 909214108 15866 10507606 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 17346 660784 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 3532 70645 SH SOLE NONE SOLE UNITED STATES CELLULAR CORP COM 911684108 1120 29120 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 6786 130602 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 8625 103509 SH SOLE NONE SOLE UNITEDHEALTH GROUP INC COM 91324P102 223 8913 SH SOLE NONE SOLE UNIVERSAL HLTH SVS INC CL B 913903100 10353 211926 SH SOLE NONE SOLE V F CORP COM 918204108 3024 54637 SH SOLE NONE SOLE VALUECLICK INC COM 92046N102 10782 1024937 SH SOLE NONE SOLE VANGUARD WORLD FDS TELCOMM ETF 92204A884 423 8516 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 26531 754995 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 8643 1182374 SH SOLE NONE SOLE VENTAS INC COM 92276F100 632 21167 SH SOLE NONE SOLE VERIZON COMMUNICATIONS INC COM 92343V104 6195 201604 SH SOLE NONE SOLE VIAD CORP COM NEW 92552R406 4905 284858 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 11466 385419 SH SOLE NONE SOLE VISA INC COM CL A 92826C839 99059 1591060 SH SOLE NONE SOLE VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 3621 185799 SH SOLE NONE SOLE VOCUS INC COM 92858J108 4236 214351 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 1664 265390 SH SOLE NONE SOLE VORNADO REALTY TRUST SH BEN INT 929042109 461 10237 SH SOLE NONE SOLE WCA WASTE CORP COM 92926K103 1939 512944 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 73047 1507994 SH SOLE NONE SOLE WALGREEN CO COM 931422109 1182 40190 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13071 584323 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 5609 199174 SH SOLE NONE SOLE WATERS CORP COM 941848103 349 6790 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 7880 441710 SH SOLE NONE SOLE WELLPOINT INC COM 94973V107 636 12491 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 3687 151962 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 17127 945189 SH SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INC COM 955306105 4090 117355 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 1088 41075 SH SOLE NONE SOLE WESTERN GAS PARTNERS LP COM 958254104 610 39305 SH SOLE NONE SOLE WESTERN UN CO COM 959802109 1554 94760 SH SOLE NONE SOLE WHITNEY HLDG CORP COM 966612103 993 108437 SH SOLE NONE SOLE WILLBROS GROUP INC DEL COM 969203108 10057 803945 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 261 16740 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 5115 688459 SH SOLE NONE SOLE WISDOMTREE TRUST INDIA ERNGS FD 97717W422 194 11170 SH SOLE NONE SOLE WYETH COM 983024100 5796 127690 SH SOLE NONE SOLE XTO ENERGY INC COM 98385X106 334 8768 SH SOLE NONE SOLE XILINX INC COM 983919101 591 28910 SH SOLE NONE SOLE YAHOO INC COM 984332106 288 18361 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 3678 110304 SH SOLE NONE SOLE ZAPATA CORP COM PAR $ 989070602 4493 659793 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 25605 1082221 SH SOLE NONE SOLE ZENITH NATL INS CORP COM 989390109 3960 182164 SH SOLE NONE SOLE ACCENTURE LTD BERMUDA CL A G1150G111 4265 127475 SH SOLE NONE SOLE BUNGE LIMITED COM G16962105 10814 179492 SH SOLE NONE SOLE GLOBAL CROSSING LTD SHS NEW G3921A175 646 70350 SH SOLE NONE SOLE INVESCO LTD SHS G491BT108 1644 92250 SH SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1455 125000 SH SOLE NONE SOLE MAX CAPITAL GROUP LTD SHS G6052F103 4753 257466 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 6324 97369 SH SOLE NONE SOLE SEAGATE TECH SHS G7945J104 1306 124825 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 4349 19070 SH SOLE NONE SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 633 20940 SH SOLE NONE SOLE TRANSOCEAN REG SHS H8817H100 722 9725 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 3627 439650 SH SOLE NONE SOLE STEINER LEISURE LTD ORD P8744Y102 1509 49440 SH SOLE NONE SOLE DIANA SHIPPING INC COM Y2066G104 537 40300 SH SOLE NONE SOLE GENCO SHIPPING & TRADING LTD SHS Y2685T107 838 38575 SH SOLE NONE SOLE STAR BULK CARRIERS CORP COM Y8162K105 400 108900 SH SOLE NONE SOLE TOTAL 4817347 NUMBER OF ENTRIES 553
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