-----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, S0Ixf1iLN/YdDddDSYMClOD/HLkCYJ3TCIZwNDFd6/C98ZFHdqr+KQqeBfgurTFu ByjtX5VVLYB3+GwjzRB2Dg== 0000909012-08-001156.txt : 20081114 0000909012-08-001156.hdr.sgml : 20081114 20081114135519 ACCESSION NUMBER: 0000909012-08-001156 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: 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: 081189554 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 t304730.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: 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: 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: /s/ MARC PEIRCE CHICAGO, IL November 14, 2008 - -------------------------- ------------------- ----------------- [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: 505 ------------- Form 13F Information Table Value Total: $4,182,256 ------------- (thousands) List of other Included Managers:
ASTON 13F AS OF 6/30/08 VOTING AUTHORITY VALUE SHARE/PRN SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x $1,000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 1,811 26,828 SH SOLE 26,828 AARON RENTS INC COM 002535201 10,198 377,215 SH SOLE 377,215 ABB LTD SPONSORED ADR 000375204 211 10,900 SH SOLE 10,900 ABBOTT LABS COM 002824100 89,434 1,553,219 SH SOLE 1,553,219 ABERCROMBIE & FITCH CO CL A 002896207 436 11,060 SH SOLE 11,060 ACCENTURE LTD CL A G1150G111 3,857 101,505 SH SOLE 101,505 AEROPOSTALE, INC. COM 007865108 2,511 78,200 SH SOLE 78,200 AEROVIRONMENT INC COM 008073108 1,728 54,100 SH SOLE 54,100 AES CORP COM 00130H105 180 15,430 SH SOLE 15,430 AGILYSYS INC COM 00847J105 2,617 259,370 SH SOLE 259,370 A H BELO CORP COM CL A 001282102 1,445 279,980 SH SOLE 279,980 AIR PRODS & CHEMS INC COM 009158106 469 6,841 SH SOLE 6,841 AIRGAS INC COM 009363102 1,409 28,370 SH SOLE 28,370 AKAMAI TECHNOLOGIES INC COM 00971T101 26,168 1,517,972 SH SOLE 1,517,717 255 ALLEGHANY CORP COM 017175100 1,597 4,375 SH SOLE 4,375 ALLERGAN INC COM 018490102 57,105 1,108,829 SH SOLE 1,108,829 ALLETE INC COM NEW COM 018522300 5,163 116,641 SH SOLE 116,641 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,794 59,647 SH SOLE 59,647 ALLSTATE CORP COM 020002101 6,655 144,827 SH SOLE 144,827 AMAZON.COM INC COM 023135106 3,141 43,165 SH SOLE 43,165 AMB PROPERTY CORP COM 00163T109 1,351 29,816 SH SOLE 29,816 AMERCO COM 023586100 5,170 123,295 SH SOLE 123,295 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 5,225 SH SOLE 5,225 AMERICAN CAPITAL LTD. COM 02503Y103 499 21,742 SH SOLE 21,742 AMERICAN DAIRY INC COM 025334103 2,461 242,972 SH SOLE 242,972 AMERICAN ELECTRIC POWER COM 025537101 475 12,810 SH SOLE 12,810 AMERICAN EXPRESS CO COM 025816109 655 18,478 SH SOLE 18,478 AMERICAN GREETINGS CORP CL A 026375105 3,501 228,950 SH SOLE 228,950 AMERICAN PUBLIC EDUCATION COM 02913V103 1,852 38,350 SH SOLE 38,350 AMN HEALTHCARE SERVICES INC CO COM 001744101 9,294 530,070 SH SOLE 530,070 AMPHENOL CORP NEW CL A 032095101 331 8,257 SH SOLE 8,257 ANADARKO PETROLEUM CORP. COM 032511107 314 6,480 SH SOLE 6,480 ANALOGIC CORP COM PAR $0.05 032657207 7,479 150,510 SH SOLE 150,510 ANIXTER INTERNATIONAL INC COM 035290105 939 15,780 SH SOLE 15,780 APACHE CORP COM 037411105 4,893 46,925 SH SOLE 46,925 APOLLO GROUP INC CL A 037604105 257 4,336 SH SOLE 4,336 APPLE INC COM 037833100 54,324 477,955 SH SOLE 477,955 APTARGROUP INC COM 038336103 17,537 448,406 SH SOLE 448,406 ARCHER DANIELS MIDLAND CO COM 039483102 416 19,000 SH SOLE 19,000 ARGON ST INC COM 040149106 12,370 527,610 SH SOLE 527,610 ARTHUR J GALLAGHER & CO COM 363576109 1,949 76,881 SH SOLE 76,881 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,340 208,030 SH SOLE 208,030 ASSOCIATED BANC CORP COM 045487105 4,218 211,447 SH SOLE 211,447 AT&T INC COM 00206R102 7,366 263,810 SH SOLE 263,810 AUDIOVOX CORP CL A 050757103 3,384 361,176 SH SOLE 361,176 AUTOLIV INC COM 052800109 1,637 50,044 SH SOLE 50,044 AUTOMATIC DATA PROCESSING COM 053015103 2,529 60,747 SH SOLE 60,747 AVALONBAY COMMUNITIES INC COM 053484101 2,310 23,474 SH SOLE 23,474 AXSYS TECHNOLOGIES INC COM 054615109 2,154 36,550 SH SOLE 36,550 BALDOR ELEC CO COM 057741100 10,655 370,770 SH SOLE 370,770 BANK OF AMERICA CORPORATION CO COM 060505104 7,918 227,338 SH SOLE 227,338 BANK OF NEW YORK MELLON CORP COM 064058100 5,981 183,587 SH SOLE 183,587 BANK OF THE OZARKS INC COM 063904106 9,605 355,799 SH SOLE 355,799 BARNES & NOBLE INC COM 067774109 7,020 269,051 SH SOLE 269,051 BECKMAN COULTER INC COM 075811109 24,289 344,454 SH SOLE 344,402 52 BEL FUSE INC CL B 077347300 3,973 139,559 SH SOLE 139,559 BELO CORP COM SER A 080555105 13,608 2,313,502 SH SOLE 2,313,237 265 BENIHANA INC CL A 082047200 898 195,151 SH SOLE 195,151 BERKSHIRE HATHAWAY INC CL B 084670207 264 60 SH SOLE 60 BIG LOTS INC COM 089302103 1,661 59,700 SH SOLE 59,700 BIOVAIL CORP COM 09067J109 15,391 1,590,561 SH SOLE 1,590,254 307 BLACKROCK T-FUND #60 COM 994097723 167 166,690 SH SOLE 166,690 BLUE NILE INC COM COM 09578R103 9,301 217,256 SH SOLE 217,256 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 806 41,380 SH SOLE 41,380 BOB EVANS FARMS INC COM 096761101 11,425 419,030 SH SOLE 419,030 BORG WARNER INC COM 099724106 24,474 755,229 SH SOLE 755,229 BOSTON PROPERTIES INC COM 101121101 3,086 32,950 SH SOLE 32,950 BOWNE & CO INC COM 103043105 3,878 335,791 SH SOLE 335,791 BREITBURN ENERGY PARTNERS LPCO COM 106776107 505 35,295 SH SOLE 35,295 BRIGHTPOINT INC COM NEW 109473405 4,060 563,881 SH SOLE 563,881 BRINK'S CO/THE COM 109696104 15,611 255,826 SH SOLE 255,826 BRISTOW GROUP INC COM 110394103 2,773 81,950 SH SOLE 81,950 BUCKLE INC THE COM 118440106 1,487 26,775 SH SOLE 26,775 BUNGE LIMITED COM G16962105 11,368 185,243 SH SOLE 185,203 40 BURLINGTON NORTHERN SANTA FE COM 12189T104 5,373 58,133 SH SOLE 58,133 CAL DIVE INTERNATIONAL INC COM 12802T101 4,778 450,756 SH SOLE 450,756 CALAMOS ASSET MGMT INC CL A 12811R104 12,633 706,354 SH SOLE 706,354 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 832 102,123 SH SOLE 102,123 CALLAWAY GOLF COMPANY COM 131193104 4,057 288,360 SH SOLE 288,360 CAMDEN PPTY TR SH BEN INT 133131102 888 19,373 SH SOLE 19,373 CAMERON INTERNATIONAL CORP COM 13342B105 44,548 1,155,895 SH SOLE 1,155,895 CARNIVAL CORP PAIRED CTF 143658300 1,190 34,542 SH SOLE 34,542 CARTER INC COM 146229109 11,225 570,040 SH SOLE 570,040 CASEY'S GENERAL STORES INC COM 147528103 17,001 563,513 SH SOLE 563,513 CASS INFORMATION SYSTEMS INC COM 14808P109 3,043 84,891 SH SOLE 84,891 CASTLE (A.M.) & CO COM 148411101 318 18,400 SH SOLE 18,400 CATERPILLAR INC COM 149123101 721 12,100 SH SOLE 12,100 CATO CORP NEW CL A 149205106 573 35,163 SH SOLE 35,163 CBEYOND INC COM 149847105 6,826 475,790 SH SOLE 475,790 CBRL GROUP INC COM 12489V106 6,772 259,700 SH SOLE 259,700 CERNER CORP COM 156782104 240 5,375 SH SOLE 5,375 CHARLES RIV LABS INTL INC COM 159864107 26,652 481,534 SH SOLE 481,471 63 CHASE CORP COM 16150R104 955 76,420 SH SOLE 76,420 CHEVRON CORP NEW COM 166764100 7,902 96,769 SH SOLE 96,769 CHICAGO BRIDGE & IRON CONV NY REGISTRY SH 167250109 22,211 1,172,120 SH SOLE 1,171,933 187 CHINDEX INTERNATIONAL INC COM 169467107 2,474 227,836 SH SOLE 227,836 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,837 69,260 SH SOLE 69,260 CHUBB CORP COM 171232101 3,502 63,782 SH SOLE 63,782 CIMAREX ENERGY CO COM 171798101 2,328 47,604 SH SOLE 47,604 CINCINNATI FINL CORP COM COM 172062101 17,483 622,726 SH SOLE 622,692 94 CISCO SYSTEMS COM 17275R102 790 35,000 SH SOLE 35,000 CITIGROUP INC COM 172967101 533 26,000 SH SOLE 26,000 CLOROX CO COM 189054109 2,656 42,616 SH SOLE 42,616 COCA-COLA BOTTLING CO CONSOL COM 191098102 5,433 124,439 SH SOLE 124,439 COCA-COLA CO/THE COM 191216100 95,080 1,798,027 SH SOLE 1,798,027 COLDWATER CREEK INC COM 193068103 1,164 200,950 SH SOLE 200,950 COLGATE-PALMOLIVE CO COM 194162103 37,943 503,556 SH SOLE 503,556 COMCAST CORP NEW CL A 20030N101 229 11,672 SH SOLE 11,672 COMERICA INC COM 200340107 590 18,000 SH SOLE 18,000 COMMERCE BANCSHARES INC COM 200525103 2,098 45,225 SH SOLE 45,225 COMPAGN GEN GEOPHYSIQUE VERISP COM 204386106 15,669 504,947 SH SOLE 504,867 80 COMPUTER SERVICES INC COM 20539A105 1,423 47,340 SH SOLE 47,340 CONCUR TECHNOLOGIES INC COM 206708109 2,223 58,100 SH SOLE 58,100 CONOCOPHILLIPS COM 20825C104 2,640 36,047 SH SOLE 36,047 CONSOLIDATED GRAPHICS INC COM 209341106 2,127 70,135 SH SOLE 70,135 CON-WAY INC COM 205944101 23,339 535,339 SH SOLE 535,249 90 CORINTHIAN COLLEGES INC COM COM 218868107 14,776 986,770 SH SOLE 986,770 CORNING INC COM 219350105 541 34,590 SH SOLE 34,590 COSTCO WHOLESALE CORP COM 22160K105 40,043 616,708 SH SOLE 616,708 COVIDIEN LTD COM G2552X108 2,142 39,850 SH SOLE 39,850 CURTISS-WRIGHT CORP COM 231561101 770 16,950 SH SOLE 16,950 CVS CAREMARK CORP COM 126650100 75,810 2,252,219 SH SOLE 2,252,219 DANAHER CORP COM 235851102 665 9,580 SH SOLE 9,580 DECKERS OUTDOOR CORP COM 243537107 1,972 18,950 SH SOLE 18,950 DENBURY RES INC COM NEW 247916208 23,517 1,261,167 SH SOLE 1,260,972 195 DEVON ENERGY CORPORATION COM 25179M103 31,841 349,129 SH SOLE 349,129 DIAGEO PLC-SPONSORED ADR COM 25243Q205 4,470 64,920 SH SOLE 64,920 DIEBOLD INC COM 253651103 1,063 32,100 SH SOLE 32,100 DIGITAL REALTY TRUST INC COM 253868103 1,399 29,600 SH SOLE 29,600 DIRECT TV GROUP INC COM 25459L106 314 12,000 SH SOLE 12,000 DISNEY WALT CO COM DISNEY 254687106 3,483 113,488 SH SOLE 113,488 DOLLAR TREE INC COM 256746108 9,671 265,981 SH SOLE 265,981 DOMINION RES INC VA NEW COM 25746U109 3,828 89,487 SH SOLE 89,487 DOW CHEMICAL CORP COM 260543103 2,121 68,387 SH SOLE 68,387 DRESS BARN INC COM 261570105 3,784 247,459 SH SOLE 247,459 DU PONT (E.I.) DE NEMOURS COM 263534109 737 18,296 SH SOLE 18,296 DUKE ENERGY CORP NEW COM 26441C105 1,439 83,195 SH SOLE 83,195 EASTERN AMER NATURAL GAS TR COM 276217106 1,426 57,054 SH SOLE 57,054 EATON CORP COM 278058102 2,616 46,559 SH SOLE 46,559 EATON VANCE CORP COM NON VTG 278265103 18,296 529,491 SH SOLE 529,456 95 ECLIPSYS CORP COM 278856109 8,024 383,719 SH SOLE 383,719 EDWARDS LIFESCIENCES CORP COM 2817E108 29,856 518,715 SH SOLE 518,640 75 EL PASO CORP COM 28336L109 380 29,810 SH SOLE 29,810 ELECTRO RENT CORP COM 285218103 3,472 258,520 SH SOLE 258,520 ELECTRONIC ARTS INC COM 285512109 47,532 1,284,991 SH SOLE 1,284,991 EMBARQ CORP COM 29078E105 940 23,177 SH SOLE 23,177 EMC CORP/MASS COM 268648102 512 42,820 SH SOLE 42,820 EMCOR GROUP INC COM 29084Q100 2,726 103,561 SH SOLE 103,561 EMERSON ELECTRIC CO COM 291011104 50,572 1,239,816 SH SOLE 1,239,816 ENCORE ACQUISITION CO COM 29255W100 7,450 178,305 SH SOLE 178,305 ENCORE ENERGY PARTNERS LP COM 29257A106 1,320 63,513 SH SOLE 63,513 ENI SPA SPONSORED ADR 26874R108 1,971 39,554 SH SOLE 39,554 ENTERTAINMENT PROPERTIES TR COM 29380T105 1,249 22,817 SH SOLE 22,817 EQUIFAX INC COM 294429105 2,161 62,741 SH SOLE 62,741 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,722 61,300 SH SOLE 61,300 ERESEARCH TECHNOLOGY INC COM 29481V108 701 58,875 SH SOLE 58,875 ESSEX PROPERTY TRUST INC COM 297178105 2,142 18,100 SH SOLE 18,100 EVOLUTION PETROLEUM CORP COM 30049A107 2,070 713,799 SH SOLE 713,799 EXIDE TECHNOLOGIES COM NEW 302051206 436 59,025 SH SOLE 59,025 EXPRESS SCRIPTS INC COM 302182100 4,421 59,888 SH SOLE 59,888 EXXON MOBIL CORP COM 30231G102 9,280 119,494 SH SOLE 119,494 F M C CORP COM NEW 30249U101 36,384 792,881 SH SOLE 792,749 132 F5 NETWORKS INC COM 315616102 5,402 231,190 SH SOLE 231,190 FACTSET RESH SYS INC COM 303075105 21,381 412,920 SH SOLE 412,860 60 FALCONSTOR SOFTWARE INC COM 306137100 5,152 963,734 SH SOLE 963,734 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,153 25,150 SH SOLE 25,150 FIRST COMMON FIN COM 319829100 232 17,225 SH SOLE 17,225 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,000 5,585 SH SOLE 5,585 FIRST TR/FOUR CRNRS SR FLOATCO COM 33733U108 767 76,523 SH SOLE 76,523 FIRSTSERVICE CORPORATION SUB VTG SH 33761N109 2,282 156,070 SH SOLE 156,070 FLIR SYSTEMS INC COM 302445101 4,522 117,700 SH SOLE 117,700 FLOTEK INDUSTRIES INC COM 343389102 1,525 138,672 SH SOLE 138,672 FLUOR CORP COM 343412102 49,214 883,556 SH SOLE 883,556 FMC CORP COM NEW COM 302491303 23,748 467,566 SH SOLE 467,501 65 FPL GROUP INC COM 302571104 3,118 61,990 SH SOLE 61,990 FRANKLIN RESOURCES INC COM 354613101 482 5,473 SH SOLE 5,473 FREDS INC CL A 356108100 5,686 399,848 SH SOLE 399,848 FRISCH'S RESTAURANTS INC COM 358748101 2,771 122,052 SH SOLE 122,052 FRONTIER OIL CORP COM 35914P105 2,640 143,330 SH SOLE 143,330 FTI CONSULTING INC COM 302941109 2,729 37,775 SH SOLE 37,775 GAMCO INVESTORS INC COM 361438104 14,081 238,190 SH SOLE 238,190 GANNETT INC DEL COM 364730101 3,467 210,307 SH SOLE 210,217 90 GENENTECH INC COM NEW 368710406 280 3,160 SH SOLE 3,160 GENERAL CABLE CORP DEL NEW COM 369300108 5,493 154,964 SH SOLE 154,964 GENERAL ELEC CO COM 369604103 2,361 96,440 SH SOLE 96,440 GENERAL GROWTH PROPERTIES COM 370021107 1,113 73,700 SH SOLE 73,700 GENERAL MLS INC COM 370334104 2,241 32,641 SH SOLE 32,641 GENESCO, INC. COM 371532102 1,946 58,125 SH SOLE 58,125 GENTEX CORP COM 371901109 657 49,158 SH SOLE 49,158 GENUINE PARTS CO COM 372460105 1,158 30,109 SH SOLE 30,109 GENWORTH FINL CORP CL A 37247D106 1,497 173,820 SH SOLE 173,820 GENZYME CORP COM 372917104 773 9,560 SH SOLE 9,560 G-III APPAREL GROUP LTD COM 36237H101 953 50,925 SH SOLE 50,925 GILEAD SCIENCES INC COM 375558103 57,402 1,259,366 SH SOLE 1,259,366 GLACIER BANCORP INC NEW COM 37637Q105 8,450 341,795 SH SOLE 341,795 GLATFELTER COM 377316104 6,628 489,536 SH SOLE 489,536 GOLDMAN SACHS GROUP INC COM 38141G104 7,119 55,615 SH SOLE 55,615 GOOGLE INC CL A 38259P508 79,137 197,585 SH SOLE 197,585 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,862 47,325 SH SOLE 47,325 GUESS? INC COM 401617105 3,127 89,875 SH SOLE 89,875 GULFPORT ENERGY CORP COM NEW 402635304 4,050 402,957 SH SOLE 402,957 GYRODYNE CO OF AMERICA INC COM 403820103 1,082 28,409 SH SOLE 28,409 HAIN CELESTIAL GROUP INC COM 405217100 11,069 402,725 SH SOLE 402,725 HALLIBURTON CO COM 406216101 64,793 2,000,414 SH SOLE 2,000,414 HAMPSHIRE GROUP LTD COM 408859106 1,345 181,754 SH SOLE 181,754 HARLEY DAVIDSON INC COM 412822108 1,101 31,373 SH SOLE 31,373 HARRIS CORP DEL COM 413875105 24,671 539,924 SH SOLE 539,839 85 HASBRO,INC. COM 418056107 3,555 102,400 SH SOLE 102,400 HCP INC COM 40414L109 2,408 60,000 SH SOLE 60,000 HEALTH CARE SELECT SECTOR COM 81369Y209 212 6,960 SH SOLE 6,960 HEALTH NET INC COM 42222G108 843 35,740 SH SOLE 35,740 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,602 65,980 SH SOLE 65,980 HESS CORP COM 42809H107 5,058 61,621 SH SOLE 61,621 HEWLETT-PACKARD CO COM 428236103 70,068 1,515,318 SH SOLE 1,515,318 HKN INC COM 40420K103 1,854 235,287 SH SOLE 235,287 HOLLY CORP COM PAR $0.01 435758305 9,222 319,894 SH SOLE 319,894 HOME DEPOT INC COM 437076102 492 19,000 SH SOLE 19,000 HOST MARRIOTT CORP NEW COM 44107P104 1,748 134,461 SH SOLE 134,461 HOUSTON WIRE & CABLE CO COM 44244K109 6,962 405,476 SH SOLE 405,476 HQ SUSTAINABLE MARITIM IND COM NEW 40426A208 1,130 223,278 SH SOLE 223,278 HUDSON CITY BANCORP INC COM 443683107 2,050 111,100 SH SOLE 111,100 ILLUMINA INC COM 452327109 7,672 189,300 SH SOLE 189,300 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 9,893 406,036 SH SOLE 406,036 INGRAM MICRO INC CL A 457153104 7,114 442,703 SH SOLE 442,703 INTEGRYS ENERGY GROUP INC COM COM 45822P105 2,463 50,057 SH SOLE 50,057 INTEL CORP COM 458140100 7,269 391,000 SH SOLE 391,000 INTERNATIONAL GAME TECHNOLOGCO COM 459902102 984 60,498 SH SOLE 60,498 INTERPUBLIC GROUP COS INC COM COM 460690100 14,553 1,896,601 SH SOLE 1,896,341 260 INTEVAC INC COM 461148108 2,369 222,621 SH SOLE 222,621 INTL BUSINESS MACHINES CORP COM 459200101 5,925 50,660 SH SOLE 50,660 INTUIT COM 461202103 33,662 1,076,838 SH SOLE 1,076,838 INTUITIVE SURGICAL INC COM 46120E602 3,940 16,350 SH SOLE 16,350 INVESCO L COM G491BT108 275 13,130 SH SOLE 13,130 ISHARES TR 20+ YR TRS BD 464287432 297 3,130 SH SOLE 3,130 ISHARES TR 7-10 YR TRS BD 464287440 294 3,310 SH SOLE 3,310 ISHARES TR LEHMAN AGG BND 464287226 293 2,970 SH SOLE 2,970 ISHARES TR MSCI EAFE IDX 464287465 416 7,382 SH SOLE 7,382 ISHARES TR RUSSELL1000GRW 464287614 217 4,460 SH SOLE 4,460 ISHARES TR RUSSELL 1000 464287622 223 3,510 SH SOLE 3,510 ISHARES TR RUSSELL 2000 464287655 240 3,510 SH SOLE 3,510 ISHARES TR RUSL 2000 GROW 464287648 217 3,070 SH SOLE 3,070 ISHARES TR S&P MC 400 GRW 464287507 212 2,930 SH SOLE 2,930 ISHARES TR COM 464287606 202 2,700 SH SOLE 2,700 ISHARES TR 1-3 YR TRS BD 464287457 2,957 35,382 SH SOLE 35,382 ITURAN LOCATION AND CONTROL SHS M6158M104 3,704 343,240 SH SOLE 343,240 J & J SNACK FOODS CORP COM 466032109 7,488 220,829 SH SOLE 220,829 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 212 20,000 SH SOLE 20,000 JABIL CIRCUIT INC COM 466313103 20,597 2,180,809 SH SOLE 2,180,809 JAKKS PACIFIC INC COM 47012E106 5,321 213,626 SH SOLE 213,626 JANUS CAPITAL GROUP INC COM 47102X105 258 10,645 SH SOLE 10,645 JO-ANN STORES INC COM 47758P307 1,063 50,675 SH SOLE 50,675 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,952 156,803 SH SOLE 156,778 25 JOHNSON & JOHNSON COM 478160104 6,808 99,027 SH SOLE 99,027 JOHNSON CONTROLS INC COM 478366107 41,451 1,366,652 SH SOLE 1,366,652 JOS A BANK CLOTHIERS INC COM 480838101 5,131 152,713 SH SOLE 152,713 JPMORGAN CHASE & CO COM 46625H100 3,083 66,022 SH SOLE 66,022 JUNIPER NETWORKS INC COM 48203R104 50,417 2,392,830 SH SOLE 2,392,830 KBW INC COM 482423100 5,348 162,430 SH SOLE 162,430 KELLOGG CO COM 487836108 2,888 51,478 SH SOLE 51,478 KENDLE INTERNATIONAL INC COM 48880L107 1,069 23,900 SH SOLE 23,900 KILROY REALTY CORP COM 49427F108 762 15,950 SH SOLE 15,950 KIMBERLY CLARK CORP COM 494368103 1,879 29,284 SH SOLE 29,284 KIMCO REALTY CORP COM 49446R109 3,084 83,500 SH SOLE 83,500 KNIGHT CAPITAL GROUP INC CL A 499005106 13,336 898,275 SH SOLE 898,275 KOHLS CORP COM 500255104 4,871 105,700 SH SOLE 105,700 KORN/FERRY INTERNATIONAL COM 500643200 3,728 209,188 SH SOLE 209,188 KROGER CO COM 501044101 641 23,315 SH SOLE 23,315 L-1 IDENTITY SOLUTIONS INC COM 50212A106 9,609 630,362 SH SOLE 630,362 LANCE INC COM COM 514606102 9,844 434,040 SH SOLE 434,040 LAWSON PRODS INC COM 520776105 755 27,292 SH SOLE 27,292 LAYNE CHRISTENSEN COMPANY COM 521050104 777 21,925 SH SOLE 21,925 LAZARE KAPLAN INTERNATIONAL COM 521078105 1,108 143,960 SH SOLE 143,960 LECG CORP COM 523234102 800 99,140 SH SOLE 99,140 LEXINGTON REALTY TRUST COM 529043101 12,073 704,370 SH SOLE 704,370 LEXMARK INTL NEW CL A 529771107 28,053 865,696 SH SOLE 865,556 140 LINCARE HLDGS INC COM 532791100 15,598 520,438 SH SOLE 520,354 84 LOCKHEED MARTIN CORP COM 539830109 9,744 88,850 SH SOLE 88,850 LORILLARD INC COM 544147101 399 5,610 SH SOLE 5,610 MAC GRAY CORP COM 554153106 5,493 523,178 SH SOLE 523,178 MACK-CALI REALTY CORP COM 554489104 925 27,300 SH SOLE 27,300 MACYS INC COM 55616P104 2,538 141,130 SH SOLE 141,130 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,474 48,358 SH SOLE 48,358 MAGNA INTL CL A 559222401 7,679 150,000 SH SOLE 150,000 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 309 15,775 SH SOLE 15,775 MANPOWER INC COM 56418H100 32,040 750,806 SH SOLE 750,692 114 MANTECH INTL CORP CL A 564563104 13,337 225,237 SH SOLE 225,237 MARATHON OIL CORP COM 565849106 2,563 64,285 SH SOLE 64,285 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 5,310 215,381 SH SOLE 215,381 MARTEK BIOSCIENCES CORP COM 572901106 1,734 55,200 SH SOLE 55,200 MASIMO CORPORATION COM 574795100 1,297 34,875 SH SOLE 34,875 MATTEL INC COM 577081102 19,680 1,096,320 SH SOLE 1,096,145 175 MAUI LAND & PINEAPPLE CO COM 577345101 1,980 72,021 SH SOLE 72,021 MAX CAPITAL GROUP LTD COM G6052F103 3,066 131,976 SH SOLE 131,976 MCCORMICK & CO COM NON VTG 579780206 1,885 49,390 SH SOLE 49,390 MCDONALD'S CORP COM 580135101 82,952 1,344,441 SH SOLE 1,344,441 MDC HOLDINGS INC COM 552676108 1,261 34,467 SH SOLE 34,467 MEDALLION FINL CORP COM 583928106 7,034 676,313 SH SOLE 676,313 MENTOR GRAPHICS CORP COM 587200106 13,482 1,201,306 SH SOLE 1,201,132 174 MERCK & CO. INC. COM 589331107 4,066 128,830 SH SOLE 128,830 MERRILL LYNCH & CO INC COM 590188108 1,621 64,083 SH SOLE 64,083 METHODE ELECTRS INC COM 591520200 488 54,895 SH SOLE 54,895 METLIFE INC COM 59156R108 8,006 142,960 SH SOLE 142,960 MICROSOFT CORP COM 594918104 507 19,000 SH SOLE 19,000 MIDCAP SPDR TR UNIT SER 1 595635103 351 2,652 SH SOLE 2,652 MOBILE TELESYSTEMS SPONSORED ADR 607409109 354 6,322 SH SOLE 6,322 MOLEX INC COM 608554101 15,574 706,768 SH SOLE 706,593 175 MOLEX INC CL A 608554200 9,124 438,435 SH SOLE 438,435 MOLSON COORS BREWING CO CL B 60871R209 8,577 184,073 SH SOLE 184,038 35 MONSTER WORLDWIDE INC COM 611742107 535 35,900 SH SOLE 35,900 MULTI-FINELINE ELECTRONIX INC COM 62541B101 515 34,850 SH SOLE 34,850 MYRIAD GENETICS INC COM 62855J104 1,761 27,150 SH SOLE 27,150 NACCO INDS CL A 629579103 4,797 50,747 SH SOLE 50,747 NATHAN'S FAMOUS INC COM 632347100 1,150 72,304 SH SOLE 72,304 NATIONAL BEVERAGE CORP COM 635017106 4,890 551,307 SH SOLE 551,307 NATIONAL RETAIL PROPERTIES ICO COM 637417106 2,310 98,801 SH SOLE 98,801 NAVIGATORS GROUP INC COM 638904102 5,524 95,247 SH SOLE 95,247 NBTY INC COM 628782104 11,031 373,935 SH SOLE 373,935 NCR CORP COM 62886E108 3,808 172,700 SH SOLE 172,700 NESTLE SA-SPONS ADR FOR REG COM 641069406 4,683 108,945 SH SOLE 108,945 NETSCOUT SYSTEMS INC COM 64115T104 770 72,350 SH SOLE 72,350 NEW YORK TIMES CO CL A 650111107 44,887 3,161,271 SH SOLE 3,160,816 455 NGP CAP RES CO COM 62912R107 1,474 105,521 SH SOLE 105,521 NIKE INC CL B 654106103 48,292 721,849 SH SOLE 721,849 NOBLE CORP SHS G65422100 255 5,804 SH SOLE 5,804 NOKIA CORP SPONSORED ADR 654902204 326 17,480 SH SOLE 17,480 NORTHROP GRUMMAN CORP COM 666807102 6,525 107,785 SH SOLE 107,785 NRG ENERGY INC COM NEW 629377508 464 18,740 SH SOLE 18,740 NUCOR CORP COM 670346105 763 20,520 SH SOLE 20,520 NUVASIVE INC COM 670704105 811 16,450 SH SOLE 16,450 OCCIDENTAL PETROLEUM CORP COM 674599105 42,538 603,808 SH SOLE 603,808 OFFICEMAX INC COM 67622P101 2,548 286,650 SH SOLE 286,650 OMNICOM GROUP COM 681919106 3,086 85,968 SH SOLE 85,968 OPPENHEIMER HOLDINGS CL A 683797104 4,207 169,314 SH SOLE 169,314 OPTIMAL GROUP INC CL A NEW 68388R208 942 461,880 SH SOLE 461,880 ORACLE CORP COM 68389X105 6,698 329,780 SH SOLE 329,780 OXFORD INDS INC COM 691497309 639 26,106 SH SOLE 26,106 P G & E CORP COM 69331C108 1,965 52,483 SH SOLE 52,483 PACCAR INC COM 693718108 767 21,049 SH SOLE 21,049 PACTIV CORPORATION COM 695257105 1,156 46,550 SH SOLE 46,550 PANERA BREAD CO CL A 69840W108 2,724 53,525 SH SOLE 53,525 PAPA JOHN'S INTL INC COM 698813102 5,354 197,118 SH SOLE 197,118 PAREXEL INTERNATIONAL CORP COM 699462107 1,680 58,625 SH SOLE 58,625 PARKER HANNIFIN CORP COM 701094104 217 4,091 SH SOLE 4,091 PARTNERRE LTD COM G6852T105 2,127 32,828 SH SOLE 32,828 PAYCHEX INC COM 704326107 1,223 38,320 SH SOLE 38,320 PEARSON PLC SPONSORED ADR 705015105 17,004 1,567,337 SH SOLE 1,567,067 270 PENN WEST ENERGY TR TR UNIT 707885109 1,184 54,970 SH SOLE 54,970 PEOPLES UNITED FINANCIAL INCCO COM 712704105 1,972 104,757 SH SOLE 104,757 PEPSICO INC COM 713448108 86,578 1,215,490 SH SOLE 1,215,490 PERRIGO CO COM COM 714290103 12,329 320,859 SH SOLE 320,859 PETMED EXPRESS INC COM COM 716382106 8,063 514,092 SH SOLE 514,092 PETROLEUM DEVELOPMENT CORP COM 716578109 5,555 125,198 SH SOLE 125,198 PETSMART INC COM 716768106 2,117 85,680 SH SOLE 85,680 PFIZER INC COM 717081103 491 26,374 SH SOLE 26,374 PHILIP MORRIS INTERNATIONAL COM 718172109 8,288 172,310 SH SOLE 172,310 PIER 1 IMPORTS INC COM COM 720279108 6,263 1,522,268 SH SOLE 1,522,268 PIKE ELECTRIC CORP COM 721283109 5,773 391,890 SH SOLE 391,890 PNC FINANCIAL CORP COM 693475105 482 6,397 SH SOLE 6,397 POLYPORE INTERNATIONAL INC COM 73179V103 980 45,550 SH SOLE 45,550 POLYUS GOLD-SPONSORED ADR COM 678129107 248 16,000 SH SOLE 16,000 PORTLAND GEN ELEC CO COM NEW 736508847 6,494 274,549 SH SOLE 274,549 POWERSHARES QQQ COM 73935A104 206 5,300 SH SOLE 5,300 POWERSHARES WATER RESOURCES COM 73935X575 212 11,590 SH SOLE 11,590 PPG INDUSTRIES INC COM 693506107 6,849 117,430 SH SOLE 117,430 PPL CORPORATION COM 69351T106 319 8,630 SH SOLE 8,630 PRESTIGE BRANDS HLDGS INC COM 74112D101 3,331 375,999 SH SOLE 375,999 PROCTER & GAMBLE COMPANY COM 742718109 95,555 1,371,281 SH SOLE 1,371,281 PROLOGIS SH BEN INT 743410102 1,665 40,350 SH SOLE 40,350 PROSPECT CAPITAL CORPORATIONCO COM 74348T102 856 70,439 SH SOLE 70,439 PRUDENTIAL FINANCIAL INC COM 744320102 3,802 52,810 SH SOLE 52,810 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1,163 30,650 SH SOLE 30,650 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,536 77,330 SH SOLE 77,330 PUBLIC STORAGE COM 74460D109 3,000 30,299 SH SOLE 30,299 QUALCOMM INC COM 747525103 88,708 2,064,425 SH SOLE 2,064,425 QUALITY SYS INC COM 747582104 15,713 372,360 SH SOLE 372,360 RAYMOND JAMES FINL INC COM 754730109 14,933 454,019 SH SOLE 454,019 REALTY INCOME CORP COM 756109104 1,301 52,559 SH SOLE 52,559 REGENCY CENTERS CORP COM 758849103 946 14,185 SH SOLE 14,185 RENT-A-CENTER INC COM 76009N100 7,230 324,505 SH SOLE 324,505 RES-CARE INC COM 760943100 1,900 104,740 SH SOLE 104,740 RESEARCH IN MOTION COM 760975102 21,529 315,207 SH SOLE 315,207 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6,891 550,425 SH SOLE 550,425 RIVERBED TECHNOLOGY INC COM 768573107 5,843 468,055 SH SOLE 468,055 ROBBINS & MYERS INC COM 770196103 728 23,525 SH SOLE 23,525 ROGERS CO COM 775109200 246 7,400 SH SOLE 7,400 RPM INC OHIO COM 749685103 1,114 61,402 SH SOLE 61,402 RSC HOLDINGS INC COM 74972L102 4,810 423,453 SH SOLE 423,453 RUDDICK CORP COM 781258108 13,483 415,511 SH SOLE 415,511 SAFEGUARD SCIENTIFICS INC COM 786449108 1,044 839,984 SH SOLE 839,984 SAFETY INS GROUP INC COM 78648T100 990 25,692 SH SOLE 25,692 SCHERING-PLOUGH CORP COM 806605101 62,142 3,364,463 SH SOLE 3,364,463 SCHLUMBERGER LTD COM 806857108 75,975 972,912 SH SOLE 972,912 SCHOLASTIC CORP COM 807066105 18,955 741,771 SH SOLE 741,651 120 SCHWAB CHARLES CORP NEW COM 808513105 73,448 2,824,935 SH SOLE 2,824,935 SEACHANGE INTL INC COM 811699107 3,121 324,128 SH SOLE 324,128 SEAGATE TECHNOLOGY SHS G7945J104 355 30,630 SH SOLE 30,630 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 6,950 SH SOLE 6,950 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 8,520 SH SOLE 8,520 SEMPRA ENERGY COM 816851109 486 9,620 SH SOLE 9,620 SIMON PROPERTY GROUP INC COM 828806109 5,626 58,000 SH SOLE 58,000 SJW CORP COM 784305104 6,388 213,148 SH SOLE 213,148 SL GREEN REALTY CORP COM 78440X101 1,490 23,000 SH SOLE 23,000 SLM CORP COM 78442P106 134 10,845 SH SOLE 10,845 SOLERA HOLDINGS INC COM 83421A104 1,672 58,225 SH SOLE 58,225 SOTHEBY'S COM 835898107 2,270 113,140 SH SOLE 113,140 SOUTHERN CO COM COM 842587107 2,222 59,988 SH SOLE 59,988 SOUTHWEST AIRLS CO COM 844741108 37,025 2,586,257 SH SOLE 2,585,892 365 SOVEREIGN BANCORP INC COM 845905108 214 54,280 SH SOLE 54,280 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 210 3,235 SH SOLE 3,235 SPDR SERIES TRUST SPDR SR TR 78464A680 268 5,830 SH SOLE 5,830 SPDR SERIES TRUST S & P BIOTECH 78464A870 238 3,960 SH SOLE 3,960 SPDR SERIES TRUST S & P HOMEBUILD 78464A888 308 15,750 SH SOLE 15,750 SPECTRA ENERGY CORP COM 847560109 1,699 76,046 SH SOLE 76,046 ST JUDE MEDICAL INC COM 790849103 2,881 66,248 SH SOLE 66,248 STAPLES INC COM 855030102 1,243 55,258 SH SOLE 55,258 STARBUCKS CORP COM 855244109 204 13,700 SH SOLE 13,700 STARENT NETWORKS CORP COM 85528P108 1,661 128,325 SH SOLE 128,325 STATE STREET CORP COM 857477103 5,236 92,050 SH SOLE 92,050 STEELCASE INC CL A 858155203 8,807 820,808 SH SOLE 820,808 STERICYCLE INC COM 858912108 3,321 56,380 SH SOLE 56,380 STERLING FINL CORP/SPOKANE COM 859319105 1,070 73,800 SH SOLE 73,800 STRYKER CORP COM 863667101 71,459 1,147,014 SH SOLE 1,147,014 STUDENT LN CORP COM COM 863902102 2,629 28,252 SH SOLE 28,252 SUNOCO INC COM 86764P109 258 7,260 SH SOLE 7,260 SUNOPTA INC COM COM 8676EP108 9,451 1,536,938 SH SOLE 1,536,938 SUNTRUST BANKS INC COM 867914103 2,826 62,810 SH SOLE 62,810 SWIFT ENERGY CO COM 870738101 3,990 103,140 SH SOLE 103,140 SYNIVERSE HOLDINGS INC COM 87163F106 1,732 104,300 SH SOLE 104,300 SYSCO CORP COM 871829107 764 24,770 SH SOLE 24,770 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 10,385 634,353 SH SOLE 634,353 TALEO CORP CL A 87424N104 1,931 97,075 SH SOLE 97,075 TAUBMAN CENTERS INC COM 876664103 2,068 41,350 SH SOLE 41,350 TC PIPELINES LP UT COM LTD PRT 87233Q108 415 14,599 SH SOLE 14,599 TECHNE CORP. COM 878377100 1,006 13,950 SH SOLE 13,950 TELEDYNE TECHNOLOGIES INC COM 879360105 1,898 33,200 SH SOLE 33,200 TELEFLEX INC COM COM 879369106 11,746 185,335 SH SOLE 185,335 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 948 38,979 SH SOLE 38,979 TGC INDUSTRIES INC COM NEW 872417308 881 167,458 SH SOLE 167,458 THERMO ELECTRON CORP. COM 883556102 5,099 92,700 SH SOLE 92,700 THOMAS & BETTS CORP COM 884315102 792 20,270 SH SOLE 20,270 TIME WARNER CABLE CL A 88732J108 457 18,870 SH SOLE 18,870 TOTAL RENAL CARE COM 23918K108 257 4,500 SH SOLE 4,500 TOTAL SA-SPON ADR COM 89151E109 6,002 98,910 SH SOLE 98,910 TRAVELERS COM 89417E109 688 15,220 SH SOLE 15,220 TREEHOUSE FOODS INC COM 89469A104 12,341 415,585 SH SOLE 415,585 TREX COMPANY INC COM 89531P105 5,287 291,942 SH SOLE 291,942 TREX INC COM 89531P105 5,333 295,247 SH SOLE 295,247 TRUE RELIGION APPAREL INC COM 89784N104 721 27,875 SH SOLE 27,875 TRUEBLUE INC COM 89785X101 5,100 315,620 SH SOLE 315,620 UDR INC COM 902653104 349 13,353 SH SOLE 13,353 UNIFIRST CORP/MA COM 904708104 4,489 104,173 SH SOLE 104,173 UNISYS CORP COM 909214108 18,323 6,801,016 SH SOLE 6,799,951 1,065 UNITED NAT FOODS INC COM 911163103 129 509,310 SH SOLE 509,310 UNITED PARCEL SERVICE CL B 911312106 1,220 19,395 SH SOLE 19,395 UNITED RENTALS INC COM 911363109 1,034 67,853 SH SOLE 67,853 UNITED TECHNOLOGIES CORP COM 913017109 4,239 70,580 SH SOLE 70,580 UNITED THERAPEUTICS CORP DELCO COM 91307C102 7,716 73455 SH SOLE 73455 UNITEDHEALTH GROUP INC COM 91324P102 252 9,933 SH SOLE 9,933 UNITRIN INC COM 913275103 1,023 41,010 SH SOLE 41,010 UNIVERSAL HLTH SVS CL B 913903100 2,056 36,700 SH SOLE 36,700 URBAN OUTFITTERS INC COM 917047102 2,884 90,500 SH SOLE 90,500 URS CORP NEW COM 903236107 17,032 474,766 SH SOLE 474,687 79 US BANCORP DEL COM NEW 902973304 6,061 168,786 SH SOLE 168,786 V F CORP COM 918204108 4,421 57,975 SH SOLE 57,975 VAIL RESORTS INC COM COM 91879Q109 6,484 185,870 SH SOLE 185,870 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 285 3,890 SH SOLE 3,890 VANGUARD GROWTH ETF COM 922908736 215 4,110 SH SOLE 4,110 VANGUARD INDEX FDS REIT ETF 922908553 223 3,670 SH SOLE 3,670 VANGUARD SMALL-CAP ETF COM 922908751 359 5,971 SH SOLE 5,971 VANTAGE DRILLING ORD SHS G93205113 899 300,670 SH SOLE 300,670 VARIAN MED SYS INC COM 92220P105 40,427 713,586 SH SOLE 713,488 98 VENTAS INC COM 92276F100 3,294 66,650 SH SOLE 66,650 VERIZON COMMUNICATIONS COM 92343V104 2,879 91,706 SH SOLE 91,706 VIAD CORP COM NEW 92552R406 3,787 131,548 SH SOLE 131,548 VILLAGE SUPER MKT CL A NEW 927107409 7,461 156,515 SH SOLE 156,515 VISA INC COM CL A 92826C839 2,106 34,300 SH SOLE 34,300 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 2,468 111,659 SH SOLE 111,659 VORNADO REALTY TRUST SH BEN INT 929042109 1,096 12,050 SH SOLE 12,050 W P CAREY & CO LLC COM 92930Y107 690 27,572 SH SOLE 27,572 WACHOVIA CORP COM 929903102 70 20,000 SH SOLE 20,000 WALGREEN CO COM 931422109 1,106 35,710 SH SOLE 35,710 WAL-MART STORES INC COM 931142103 87,962 1,468,723 SH SOLE 1,468,723 WARNACO GROUP INC COM NEW 934390402 2,023 44,675 SH SOLE 44,675 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,541 288,168 SH SOLE 288,168 WASTE MGMT INC DEL COM 94106L109 2,763 87,865 SH SOLE 87,865 WATERS CORPORATION COM 941848103 291 5,000 SH SOLE 5,000 WATSON WYATT WORLDWIDE INC CL A 942712100 9,177 184,795 SH SOLE 184,795 WCA WASTE CORP COM 92926K103 2,941 627,100 SH SOLE 627,100 WEBSENSE INC COM 947684106 264 11,800 SH SOLE 11,800 WELLPOINT INC COM 94973V107 2,822 60,345 SH SOLE 60,345 WELLS FARGO & CO COM 949746101 42,180 1,123,913 SH SOLE 1,123,913 WERNER ENTERPRISES INC COM 950755108 18,520 855,450 SH SOLE 855,353 97 WHITNEY HLDG CORP COM 966612103 6,670 276,856 SH SOLE 276,856 WILLBROS GROUP INC COM 969199108 10,021 379,816 SH SOLE 379,816 WILLIAMS COS INC COM 969457100 569 24,070 SH SOLE 24,070 WILMINGTON TRUST CORP COM 971807102 7,336 254,670 SH SOLE 254,670 WIMM-BILL-DANN FOODS SPONSORED ADR 97263M109 249 3,500 SH SOLE 3,500 WOODWARD GOVERNOR CO COM 980745103 2,251 63,810 SH SOLE 63,810 WW GRAINGER INC COM 384802104 3,814 43,858 SH SOLE 43,858 WYETH COM 983024100 4,731 128,060 SH SOLE 128,060 XILINX INC COM 983919101 556 23,710 SH SOLE 23,710 ZAPATA CORP COM PAR $ 989070602 3,998 598,573 SH SOLE 598,573 ZEBRA TECHNOLOGIES CORP CL A 989207105 29,247 1,061,873 SH SOLE 1,061,703 170 ZENITH NATL INS CORP COM 989390109 2,180 59,634 SH SOLE 59,634 ZIMMER HL COM 98956P102 473 7,330 SH SOLE 7,330 TOTAL 4,182,256 NUMBER OF ENTRIES 505
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