-----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, Cy/P7eJadCE/F5r9HwQt+Jyo3LAgJjyAqAKBsuKZ0M97jOyusJHBBFt9mNsNbonL YYPRAAD6itPwmUaEQQyaNw== 0000909012-08-000872.txt : 20080814 0000909012-08-000872.hdr.sgml : 20080814 20080814140813 ACCESSION NUMBER: 0000909012-08-000872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081017598 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 t304508.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, 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 8/14/08 - -------------------------- ------------------- ----------------- [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: 28-10069 ABN AMRO Asset Management 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 Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ------------- Form 13F Information Table Entry Total: 501 ------------- Form 13F Information Table Value Total: $4,509,704 ------------- (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 1060 15,227 SH SOLE 15,227 AARON RENTS INC COM 002535201 3916 175,370 SH SOLE 175,370 ABB LTD SPONSORED ADR 000375204 309 10,900 SH SOLE 10,900 ABBOTT LABS COM 002824100 80689 1,523,300 SH SOLE 1,523,300 ACCENTURE LTD CL A G1150G111 4097 100,625 SH SOLE 100,625 ACCO BRANDS CORP COM 00081T108 4124 367,275 SH SOLE 367,275 AEROVIRONMENT INC COM 008073108 1916 70,500 SH SOLE 70,500 AES CORP COM 00130H105 301 15,645 SH SOLE 15,645 AFFILIATED MANAGERS GROUP INC COM 008252108 324 3,603 SH SOLE 3,603 AGILYSYS INC COM 00847J105 2650 233,710 SH SOLE 233,710 AIR PRODS & CHEMS INC COM 009158106 364 3,684 SH SOLE 3,684 AIRGAS INC COM 009363102 1377 23,590 SH SOLE 23,590 AKAMAI TECHNOLOGIES INC COM 00971T101 39212 1,127,119 SH SOLE 1,127,119 ALCOA INC COM 013817101 301 8,452 SH SOLE 8,452 ALLEGHANY CORP COM 017175100 828 2,495 SH SOLE 2,495 ALLEGIANT TRAVEL CO COM 01748X102 722 38,820 SH SOLE 38,820 ALLERGAN INC COM 018490102 67108 1,289,300 SH SOLE 1,289,300 ALLETE INC COM NEW 018522300 4083 97,210 SH SOLE 97,210 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1233 22,149 SH SOLE 22,149 ALLIED IRISH BKS SPON ADR ORD 019228402 581 18,872 SH SOLE 18,872 ALLSTATE CORP COM 020002101 7403 162,384 SH SOLE 162,384 AMERCO COM 023586100 5677 119,055 SH SOLE 119,055 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 276 5,225 SH SOLE 5,225 AMERICAN CAPITAL STRATEGIES COM 024937104 564 23,714 SH SOLE 23,714 AMERICAN DAIRY INC COM 025334103 1715 218,727 SH SOLE 218,727 AMERICAN ELEC PWR COM 025537101 478 11,880 SH SOLE 11,880 AMERICAN EXPRESS CO COM 025816109 798 21,188 SH SOLE 21,188 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3001 83,700 SH SOLE 83,700 AMN HEALTHCARE SERVICES INC COM 001744101 7002 413,825 SH SOLE 413,825 AMPHENOL CORP COM 032095101 403 8,980 SH SOLE 8,980 ANALOGIC CORP COM PAR $0.05 032657207 7412 117,515 SH SOLE 117,515 ANIXTER INTL INC COM 035290105 637 10,710 SH SOLE 10,710 APACHE CORP COM 037411105 4839 34,815 SH SOLE 34,815 APPLE INC COM 037833100 84884 506,950 SH SOLE 506,950 APTARGROUP INC COM 038336103 15876 378,460 SH SOLE 378,460 ARGON ST INC COM 040149106 10125 408,255 SH SOLE 408,255 ARTHUR J GALLAGHER & CO COM 363576109 999 41,466 SH SOLE 41,466 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3084 240,004 SH SOLE 240,004 ASSOCIATED BANC CORP COM 045487105 658 34,128 SH SOLE 34,128 AT&T INC COM 00206R102 6564 194,850 SH SOLE 194,850 AUDIOVOX CORP CL A 050757103 3349 341,012 SH SOLE 341,012 AUTHENTEC INC COM 052660107 1701 163,250 SH SOLE 163,250 AUTOLIV INC COM COM 052800109 2812 60,322 SH SOLE 60,322 AUTOMATIC DATA PROCESSING IN COM 053015103 2123 50,665 SH SOLE 50,665 AVALONBAY CMNTYS INC COM 053484101 2013 22,574 SH SOLE 22,574 AXSYS TECHNOLOGIES INC COM 054615109 2828 54,350 SH SOLE 54,350 BALDOR ELEC CO COM 057741100 9350 267,285 SH SOLE 267,285 BANK OF AMERICA CORPORATION CO COM 060505104 5964 249,841 SH SOLE 249,841 BANK OF NEW YORK MELLON CORP COM 064058100 5384 142,317 SH SOLE 142,317 BARNES & NOBLE INC COM COM 067774109 5714 225,696 SH SOLE 225,696 BB&T CORP COM COM 054937107 709 31,155 SH SOLE 31,155 BECKMAN COULTER INC COM 075811109 24052 356,175 SH SOLE 356,175 BEL FUSE INC CL A 077347201 395 14,110 SH SOLE 14,110 BEL FUSE INC CL B 077347300 2791 112,940 SH SOLE 112,940 BELO CORP COM SER A 080555105 11774 1,610,685 SH SOLE 1,610,685 BENIHANA INC COM 082047101 540 86,255 SH SOLE 86,255 BENIHANA INC CL A 082047200 1532 241,655 SH SOLE 241,655 BERKSHIRE HATHAWAY INC CL B 084670207 397 99 SH SOLE 99 BEST BUY INCORPORATED COM 086516101 277 7,000 SH SOLE 7,000 BHP BILLITON PLC SPONSORED ADR 088606108 345 4,050 SH SOLE 4,050 BILL BARRETT CORP COM 06846N104 1699 28,600 SH SOLE 28,600 BIOVAIL CORP COM 09067J109 18349 1,901,461 SH SOLE 1,901,461 BLUE NILE INC COM 09578R103 7212 169,617 SH SOLE 169,617 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 854 36,357 SH SOLE 36,357 BOB EVANS FARMS INC COM 096761101 9357 327,160 SH SOLE 327,160 BOEING CO COM 097023105 276 4,200 SH SOLE 4,200 BORG WARNER INC COM 099724106 31605 712,141 SH SOLE 712,141 BOSTON PROPERTIES INC COM 101121101 1222 13,550 SH SOLE 13,550 BOWNE & CO INC COM 103043105 3462 271,562 SH SOLE 271,562 BREITBURN ENERGY PARTNERS LPCO COM 106776107 428 19,765 SH SOLE 19,765 BRIGHTPOINT INC COM NEW 109473405 3261 446,770 SH SOLE 446,770 BRINKS CO COM 109696104 10947 167,340 SH SOLE 167,340 BRISTOW GROUP INC COM 110394103 1717 34,700 SH SOLE 34,700 BROADCOM CORPORATION COM 111320107 3171 116,200 SH SOLE 116,200 BUCKLE INC COM 118440106 2308 50,475 SH SOLE 50,475 BUCYRUS INTL INC NEW CL A 118759109 2165 29,650 SH SOLE 29,650 BUNGE LIMITED COM COM G16962105 21052 195,484 SH SOLE 195,484 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 1102 11,028 SH SOLE 11,028 CAL DIVE INTL INC DEL COM 12802T101 5312 371,700 SH SOLE 371,700 CALAMOS ASSET MGMT INC CL A 12811R104 8600 504,985 SH SOLE 504,985 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1021 90,176 SH SOLE 90,176 CALLAWAY GOLF COMPANY COM 131193104 730 61,690 SH SOLE 61,690 CAMDEN PPTY TR SH BEN INT 133131102 1421 32,100 SH SOLE 32,100 CAMERON INTERNATIONAL CORP COM 13342B105 67531 1,220,080 SH SOLE 1,220,080 CARNIVAL CORP PAIRED CTF 143658300 1029 31,205 SH SOLE 31,205 CARRIZO OIL & GAS INC COM 144577103 1833 26,925 SH SOLE 26,925 CARTER INC COM 146229109 5644 408,415 SH SOLE 408,415 CASEYS GEN STORES INC COM 147528103 13306 574,283 SH SOLE 574,283 CASS INFORMATION SYS INC COM 14808P109 4091 127,727 SH SOLE 127,727 CATERPILLAR INC DEL COM 149123101 746 10,100 SH SOLE 10,100 CATO CORP NEW CL A 149205106 435 30,519 SH SOLE 30,519 CBEYOND INC COM 149847105 4889 305,185 SH SOLE 305,185 CBRL GROUP INC COM 12489V106 5708 232,899 SH SOLE 232,899 CBS CORP NEW CL B 124857202 345 17,676 SH SOLE 17,676 CGG VERITAS SPONSORED ADR 204386106 19090 404,363 SH SOLE 404,363 CHARLES RIV LABS INTL INC COM 159864107 30749 481,050 SH SOLE 481,050 CHASE CORP COM 16150R104 636 33,930 SH SOLE 33,930 CHEMED CORP COM 16359R103 3998 109,200 SH SOLE 109,200 CHESAPEAKE ENERGY CORP COM 165167107 2751 41,700 SH SOLE 41,700 CHEVRON CORP NEW COM 166764100 8038 81,084 SH SOLE 81,084 CHICAGO BRIDGE & IRON CONV NY REGISTRY SH 167250109 40288 1,011,755 SH SOLE 1,011,755 CHUBB CORP COM 171232101 3088 63,012 SH SOLE 63,012 CIMAREX ENERGY CO COM 171798101 3093 44,399 SH SOLE 44,399 CINCINNATI FINL CORP COM 172062101 22170 872,828 SH SOLE 872,828 CISCO SYS INC COM 17275R102 283 12,170 SH SOLE 12,170 CITIGROUP INC COM 172967101 318 19,000 SH SOLE 19,000 CLOROX CO DEL COM 189054109 1854 35,518 SH SOLE 35,518 COCA COLA CO COM 191216100 90679 1,744,501 SH SOLE 1,744,501 COCA-COLA BOTTLING CO CONS COM 191098102 3996 108,069 SH SOLE 108,069 COLGATE-PALMOLIVE CO COM 194162103 28818 417,050 SH SOLE 417,050 COMCAST CORP NEW CL A 20030N101 225 11,837 SH SOLE 11,837 COMERICA INC COM 200340107 336 13,100 SH SOLE 13,100 COMMERCE BANCSHARES INC COM 200525103 1544 38,925 SH SOLE 38,925 COMPLETE PRODUCTION SERVICES COM 20453E109 4886 134,170 SH SOLE 134,170 CONCUR TECHNOLOGIES INC COM 206708109 2452 73,800 SH SOLE 73,800 CONOCOPHILLIPS COM 20825C104 3570 37,817 SH SOLE 37,817 CONSOLIDATED GRAPHICS INC COM 209341106 3612 73,305 SH SOLE 73,305 CON-WAY INC COM 205944101 27328 578,238 SH SOLE 578,238 CORINTHIAN COLLEGES INC COM 218868107 10207 879,135 SH SOLE 879,135 CORNING INC COM 219350105 903 39,195 SH SOLE 39,195 COSTCO WHSL CORP NEW COM 22160K105 44672 636,900 SH SOLE 636,900 CURTISS WRIGHT CORP COM 231561101 2951 65,950 SH SOLE 65,950 CVS CAREMARK CORPORATION COM 126650100 90689 2,291,872 SH SOLE 2,291,872 DANAHER CORP DEL COM 235851102 733 9,485 SH SOLE 9,485 DCT INDUSTRIAL TRUST INC COM 233153105 821 99,200 SH SOLE 99,200 DECKERS OUTDOOR CORP COM 243537107 3591 25,800 SH SOLE 25,800 DENBURY RES INC COM NEW 247916208 44557 1,220,742 SH SOLE 1,220,742 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1531 44,100 SH SOLE 44,100 DEVON ENERGY CORP NEW COM 25179M103 71126 591,930 SH SOLE 591,930 DIAGEO P L C SPONSORED ADR 25243Q205 4703 63,670 SH SOLE 63,670 DIEBOLD INC COM 253651103 1561 43,873 SH SOLE 43,873 DIGITAL RLTY TR INC COM 253868103 884 21,600 SH SOLE 21,600 DIRECT TV GROUP INC COM 25459L106 332 12,800 SH SOLE 12,800 DISNEY WALT CO COM DISNEY 254687106 387 12,408 SH SOLE 12,408 DOLBY LABORATORIES INC COM 25659T107 2914 72,300 SH SOLE 72,300 DOLLAR TREE STORES INC COM 256746108 6598 201,830 SH SOLE 201,830 DOMINION RES INC VA NEW COM 25746U109 5321 112,037 SH SOLE 112,037 DOUBLE-TAKE SOFTWARE INC COM 258598101 7292 530,677 SH SOLE 530,677 DOW CHEM CO COM 260543103 2157 61,775 SH SOLE 61,775 DRESS BARN INC COM 261570105 2772 207,160 SH SOLE 207,160 DU PONT E I DE NEMOURS & CO COM 263534109 746 17,396 SH SOLE 17,396 DUKE ENERGY CORP NEW COM 26441C105 1119 64,359 SH SOLE 64,359 EASTERN AMER NATURAL GAS TR COM 276217106 2165 70,407 SH SOLE 70,407 EATON CORP COM 278058102 4141 48,730 SH SOLE 48,730 EATON VANCE CORP COM NON VTG 278265103 20460 514,595 SH SOLE 514,595 EBAY INC COM 278642103 527 19,267 SH SOLE 19,267 ECLIPSYS CORP COM 278856109 5501 299,604 SH SOLE 299,604 EDWARDS LIFESCIENCES CORP COM 28176E108 34626 558,120 SH SOLE 558,120 EL PASO CORP COM 28336L109 671 30,860 SH SOLE 30,860 ELECTRO RENT CORP COM 285218103 2593 206,750 SH SOLE 206,750 ELECTRONIC ARTS INC COM 285512109 52537 1,182,475 SH SOLE 1,182,475 EMBARQ CORP COM 29078E105 5036 106,547 SH SOLE 106,547 EMC CORP MASS COM 268648102 749 50,965 SH SOLE 50,965 EMCOR GROUP INC COM 29084Q100 3873 135,761 SH SOLE 135,761 EMERSON ELECTRIC CO COM 291011104 63266 1,279,400 SH SOLE 1,279,400 EMULEX CORP COM NEW 292475209 3551 304,830 SH SOLE 304,830 ENCORE ACQUISITION CO COM 29255W100 14333 190,625 SH SOLE 190,625 ENCORE ENERGY PARTNERS LP COM 29257A106 1421 50,688 SH SOLE 50,688 ENDO PHARMACEUT HLDGS I COM 29264F205 665 27,500 SH SOLE 27,500 ENI SPA SPONSORED ADR 26874R108 2479 33,392 SH SOLE 33,392 ENSCO INTL INC COM 26874Q100 370 4,582 SH SOLE 4,582 EQUIFAX INC COM 294429105 1640 48,781 SH SOLE 48,781 EQUITY RESIDENTIAL SH BEN INT 29476L107 1990 52,000 SH SOLE 52,000 ESSEX PPTY TR INC COM 297178105 1576 14,800 SH SOLE 14,800 EVOLUTION PETROLEUM CORP COM 30049A107 4009 661,599 SH SOLE 661,599 EXIDE TECHNOLOGIES COM NEW 302051206 2435 145,275 SH SOLE 145,275 EXPRESS SCRIPTS INC COM 302182100 3483 55,535 SH SOLE 55,535 EXXON MOBIL CORP COM 30231G102 10129 114,927 SH SOLE 114,927 F M C CORP COM NEW 302491303 36220 467,714 SH SOLE 467,714 F5 NETWORKS INC COM 315616102 7902 278,050 SH SOLE 278,050 FACTSET RESH SYS INC COM 303075105 22273 395,197 SH SOLE 395,197 FALCONSTOR SOFTWARE INC COM 306137100 8659 1,222,964 SH SOLE 1,222,964 FBR CAPITAL MARKETS CORP COM 30247C301 698 138,710 SH SOLE 138,710 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1804 26,150 SH SOLE 26,150 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 940 66,176 SH SOLE 66,176 FIRSTSERVICE CORPORATION SUB VTG SH 33761N109 1843 129,340 SH SOLE 129,340 FLIR SYS INC COM 302445101 1489 36,700 SH SOLE 36,700 FLOTEK INDS INC DEL COM 343389102 1813 87,930 SH SOLE 87,930 FLOWSERVE CORP COM 34354P105 2987 21,852 SH SOLE 21,852 FLUOR CORP COM 343412102 68987 370,737 SH SOLE 370,737 FMC TECHNOLOGIES INC COM 30249U101 60961 792,425 SH SOLE 792,425 FPL GROUP INC COM 302571104 3954 60,300 SH SOLE 60,300 FRANKLIN RES INC COM 354613101 3583 39,093 SH SOLE 39,093 FRANKLIN STREET PPTYS CORP COM 35471R106 638 50,438 SH SOLE 50,438 FRED'S INC CL A 356108100 5967 530,860 SH SOLE 530,860 FREEPORT-MCMORAN COPPER COM 35671D857 351 2,995 SH SOLE 2,995 FRISCHS RESTAURANTS INC COM 358748101 2603 112,052 SH SOLE 112,052 FRONTIER OIL CORP COM 35914P105 329 13,770 SH SOLE 13,770 FTI CONSULTING INC COM 302941109 2868 41,900 SH SOLE 41,900 GALLAGHER ARTHUR J & CO COM 363576109 536 22,247 SH SOLE 22,247 GAMCO INVESTORS INC COM 361438104 8105 163,345 SH SOLE 163,345 GAMESTOP CORP NEW CL A 36467W109 2872 71,081 SH SOLE 71,081 GANNETT INC DEL COM 364730101 8458 390,299 SH SOLE 390,299 GENENTECH INC COM NEW 368710406 298 3,929 SH SOLE 3,929 GENERAL CABLE CORP DEL NEW COM 369300108 7362 120,991 SH SOLE 120,991 GENERAL ELECTRIC CO COM 369604103 2452 91,873 SH SOLE 91,873 GENERAL MLS INC COM 370334104 2035 33,490 SH SOLE 33,490 GENWORTH FINL CORP CL A 37247D106 3019 169,510 SH SOLE 169,510 GENZYME CORP COM 372917104 983 13,650 SH SOLE 13,650 GILEAD SCIENCES INC COM 375558103 62759 1,185,250 SH SOLE 1,185,250 GLATFELTER COM 377316104 5455 403,810 SH SOLE 403,810 GOLDMAN SACHS GROUP INC COM 38141G104 5727 32,745 SH SOLE 32,745 GOOGLE INC CL A 38259P508 92616 175,935 SH SOLE 175,935 GRAINGER WW INC COM 384802104 2596 31,738 SH SOLE 31,738 GREATBATCH INC COM 39153L106 1181 68,280 SH SOLE 68,280 GUESS INC COM 401617105 4503 120,250 SH SOLE 120,250 GULFMARK OFFSHORE INC COM 402629109 1734 29,800 SH SOLE 29,800 GULFPORT ENERGY CORP COM NEW 402635304 6062 368,068 SH SOLE 368,068 GYRODYNE CO OF AMERICA INC COM 403820103 949 27,309 SH SOLE 27,309 HAIN CELESTIAL GROUP INC COM COM 405217100 9090 387,135 SH SOLE 387,135 HALLIBURTON CO COM 406216101 103360 1,947,620 SH SOLE 1,947,620 HARLEY DAVIDSON INC COM 412822108 895 24,673 SH SOLE 24,673 HARRIS CORP DEL COM 413875105 29604 586,332 SH SOLE 586,332 HARTFORD FINL SVCS GROUP INC COM 416515104 322 4,988 SH SOLE 4,988 HEALTH CARE REIT INC COM 42217K106 264 5,940 SH SOLE 5,940 HEALTH NET INC COM 42222G108 759 31,550 SH SOLE 31,550 HEARST-ARGYLE TELEVISION INC COM 422317107 3556 185,200 SH SOLE 185,200 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3297 79,170 SH SOLE 79,170 HELMERICH & PAYNE INC COM 423452101 1422 19,740 SH SOLE 19,740 HESS CORP COM 42809H107 7833 62,077 SH SOLE 62,077 HEWLETT PACKARD CO COM 428236103 74696 1,689,580 SH SOLE 1,689,580 HKN INC COM 40420K103 2434 210,726 SH SOLE 210,726 HOLLY CORP COM PAR $0.01 435758305 7228 195,769 SH SOLE 195,769 HOME DEPOT INC COM 437076102 422 18,000 SH SOLE 18,000 HORNBECK OFFSHORE SERVICES COM 440543106 3877 68,600 SH SOLE 68,600 HORSEHEAD HOLDING CORP COM 440694305 2352 193,390 SH SOLE 193,390 HOST MARRIOTT CORP NEW COM 44107P104 2079 152,340 SH SOLE 152,340 HOUSTON WIRE & CABLE CO COM 44244K109 6591 331,203 SH SOLE 331,203 HQ SUSTAINABLE MARITIM IND COM NEW 40426A208 2380 179,610 SH SOLE 179,610 ILLUMINA INC COM 452327109 8230 94,475 SH SOLE 94,475 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 11412 385,550 SH SOLE 385,550 INGERSOLL-RAND CO LTD CL A G4776G101 326 8,708 SH SOLE 8,708 INGRAM MICRO INC CL A 457153104 6387 359,830 SH SOLE 359,830 INNOPHOS HOLDINGS INC COM 45774N108 728 22,775 SH SOLE 22,775 INTEGRYS ENERGY GROUP INC COM 45822P105 2117 41,639 SH SOLE 41,639 INTEL CORP COM 458140100 7828 364,425 SH SOLE 364,425 INTERPUBLIC GROUP COS INC COM 460690100 17614 2,048,101 SH SOLE 2,048,101 INTEVAC INC COM 461148108 2060 182,600 SH SOLE 182,600 INTL BUSINESS MACHS CORP COM 459200101 8870 74,830 SH SOLE 74,830 INTUIT COM 461202103 32003 1,160,807 SH SOLE 1,160,807 INTUITIVE SURGICAL INC COM 46120E602 2034 7,550 SH SOLE 7,550 INVESCO L SHS G491BT108 221 9,200 SH SOLE 9,200 ISHARES TR DJ US BAS MATL 464287838 302 3,574 SH SOLE 3,574 ISHARES TR 1-3 YR TRS BD 464287457 1993 24,043 SH SOLE 24,043 ITURAN LOCATION AND CONTROL SHS M6158M104 3441 286,720 SH SOLE 286,720 J & J SNACK FOODS CORP COM 466032109 5613 204,789 SH SOLE 204,789 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4423 262,500 SH SOLE 262,500 JABIL CIRCUIT INC COM 466313103 38708 2,358,779 SH SOLE 2,358,779 JACOBS ENGR GROUP IN DEL COM 469814107 5104 63,250 SH SOLE 63,250 JAKKS PAC INC COM 47012E106 2516 115,150 SH SOLE 115,150 JANUS CAP GROUP INC COM 47102X105 368 13,900 SH SOLE 13,900 JOHNSON & JOHNSON COM 478160104 5807 90,262 SH SOLE 90,262 JOHNSON CTLS INC COM 478366107 25448 887,325 SH SOLE 887,325 JOS A BANK CLOTHIERS INC COM 480838101 3388 126,670 SH SOLE 126,670 JOY GLOBAL INC COM 481165108 4034 53,200 SH SOLE 53,200 JPMORGAN CHASE & CO COM 46625H100 2422 70,587 SH SOLE 70,587 JUNIPER NETWORKS INC COM 48203R104 44123 1,989,300 SH SOLE 1,989,300 KBR INC COM 48242W106 4158 119,100 SH SOLE 119,100 KBW INC COM 482423100 4776 232,065 SH SOLE 232,065 KELLOGG CO COM 487836108 648 13,488 SH SOLE 13,488 KILROY RLTY CORP COM 49427F108 1291 27,450 SH SOLE 27,450 KIMBERLY CLARK CORP COM 494368103 1524 25,493 SH SOLE 25,493 KIMCO REALTY CORP COM 49446R109 2147 62,200 SH SOLE 62,200 KNIGHT CAPITAL GROUP INC CL A 499005106 11456 637,170 SH SOLE 637,170 KOHLS CORP COM 500255104 440 11,000 SH SOLE 11,000 KOPPERS HOLDINGS INC COM 50060P106 2905 69,375 SH SOLE 69,375 KORN/FERRY INTL COM 500643200 2072 131,740 SH SOLE 131,740 KROGER CO COM 501044101 369 12,780 SH SOLE 12,780 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5523 414,621 SH SOLE 414,621 LANCE INC COM 514606102 5461 290,955 SH SOLE 290,955 LANDAMERICA FINL GROUP INC COM 514936103 2769 124,770 SH SOLE 124,770 LAYNE CHRISTENSEN CO COM 521050104 2411 55,050 SH SOLE 55,050 LAZARE KAPLAN INTL INC COM 521078105 1213 136,260 SH SOLE 136,260 LECG CORP COM 523234102 501 57,310 SH SOLE 57,310 LEGGETT & PLATT INC COM 524660107 445 26,563 SH SOLE 26,563 LEHMAN BROTHERS HLDGS INC COM 524908R44 1079 1,250,000 SH SOLE 1,250,000 LEXINGTON REALTY TRUST COM 529043101 7748 568,480 SH SOLE 568,480 LEXMARK INTL NEW CL A 529771107 33255 994,762 SH SOLE 994,762 LINCARE HLDGS INC COM 532791100 19292 679,291 SH SOLE 679,291 LOCKHEED MARTIN CORP COM 539830109 11253 114,060 SH SOLE 114,060 LORILLARD INC COM 544147101 1542 22,300 SH SOLE 22,300 MACERICH CO COM 554382101 2001 32,200 SH SOLE 32,200 MAC-GRAY CORP COM 554153106 5866 499,688 SH SOLE 499,688 MACK-CALI REALTY CORP COM 554489104 933 27,300 SH SOLE 27,300 MACYS INC COM 55616P104 2652 136,550 SH SOLE 136,550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1506 42,302 SH SOLE 42,302 MAGNA INTL CL A 559222401 4650 78,500 SH SOLE 78,500 MANPOWER INC COM 56418H100 43687 750,115 SH SOLE 750,115 MANTECH INTL CORP CL A 564563104 12164 252,792 SH SOLE 252,792 MARATHON OIL CORP COM 565849106 789 15,205 SH SOLE 15,205 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 5277 147,829 SH SOLE 147,829 MARTEK BIOSCIENCES CORP COM 572901106 3384 100,375 SH SOLE 100,375 MASIMO CORPORATION COM 574795100 2690 78,325 SH SOLE 78,325 MASTERCARD INC CL A 57636Q104 37446 141,030 SH SOLE 141,030 MATTEL INC COM 577081102 18534 1,082,598 SH SOLE 1,082,598 MAUI LD & PINEAPPLE INC COM 577345101 1938 65,821 SH SOLE 65,821 MAX CAPITAL GROUP LTD COM G6052F103 392 18,395 SH SOLE 18,395 MCCORMICK & CO COM NON VTG 579780206 813 22,796 SH SOLE 22,796 MCDERMOTT INTL INC COM 580037109 3992 64,500 SH SOLE 64,500 MCDONALDS CORP COM 580135101 71406 1,270,125 SH SOLE 1,270,125 MEDALLION FINL CORP COM 583928106 6032 640,319 SH SOLE 640,319 MEMC ELECTR MATLS INC COM 552715104 283 4,600 SH SOLE 4,600 MENTOR GRAPHICS CORP COM 587200106 18098 1,145,465 SH SOLE 1,145,465 MERCK & CO INC COM 589331107 4745 125,900 SH SOLE 125,900 MERRILL LYNCH & CO INC COM 590188108 401 12,653 SH SOLE 12,653 METLIFE INC COM 59156R108 7343 139,150 SH SOLE 139,150 MICROSOFT CORP COM 594918104 3289 119,565 SH SOLE 119,565 MOBILE TELESYSTEMS SPONSORED ADR 607409109 484 6,322 SH SOLE 6,322 MOLEX INC COM 608554101 17785 728,593 SH SOLE 728,593 MOLEX INC CL A 608554200 9334 407,435 SH SOLE 407,435 MOLSON COORS BREWING CO CL B 60871R209 11202 206,179 SH SOLE 206,179 MONOLITHIC PWR SYS INC COM 609839105 1236 57,175 SH SOLE 57,175 MULTI FINELINE ELECTRONIX IN COM 62541B101 1339 48,400 SH SOLE 48,400 MYRIAD GENETICS INC COM 62855J104 1286 28,250 SH SOLE 28,250 NACCO INDS CL A 629579103 3291 44,269 SH SOLE 44,269 NATHAN'S FAMOUS INC NEW COM 632347100 1033 67,904 SH SOLE 67,904 NATIONAL BEVERAGE CORP COM 635017106 3830 526,797 SH SOLE 526,797 NATIONAL OILWELL VARCO INC COM 637071101 353 3,979 SH SOLE 3,979 NATIONAL RETAIL PROPERTIES COM 637417106 2125 101,655 SH SOLE 101,655 NATIONWIDE HEALTH PPTYS INC COM 638620104 986 31,300 SH SOLE 31,300 NAVIGATORS GROUP INC COM 638904102 2500 46,260 SH SOLE 46,260 NBTY INC COM 628782104 7717 240,720 SH SOLE 240,720 NEW YORK CMNTY BANCORP INC COM 649445103 222 12,450 SH SOLE 12,450 NEW YORK TIMES CO CL A 650111107 46256 3,005,589 SH SOLE 3,005,589 NGP CAP RES CO COM 62912R107 1417 91,983 SH SOLE 91,983 NIKE INC CL B 654106103 44139 740,460 SH SOLE 740,460 NOBLE CORP SHS G65422100 350 5,394 SH SOLE 5,394 NOKIA CORP SPONSORED ADR 654902204 397 16,200 SH SOLE 16,200 NORFOLK SOUTHERN CORP COM 655844108 832 13,268 SH SOLE 13,268 NORTHROP GRUMMAN CORP COM 666807102 7026 105,025 SH SOLE 105,025 NRG ENERGY INC COM NEW 629377508 746 17,390 SH SOLE 17,390 NUCOR CORP COM 670346105 2003 26,829 SH SOLE 26,829 OCCIDENTAL PETE CORP DEL COM 674599105 64196 714,400 SH SOLE 714,400 OCEANEERING INTL INC COM 675232102 3771 48,939 SH SOLE 48,939 OMNICOM GROUP INC COM 681919106 3376 75,218 SH SOLE 75,218 OMNITURE INC COM 68212S109 2437 131,225 SH SOLE 131,225 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 267 9,000 SH SOLE 9,000 OPPENHEIMER HOLDINGS CL A 683797104 3430 121,370 SH SOLE 121,370 OPTIMAL GROUP INC CL A NEW 68388R208 905 420,880 SH SOLE 420,880 ORACLE CORP COM 68389X105 6710 319,515 SH SOLE 319,515 OTTER TAIL CORP COM 689648103 1078 27,760 SH SOLE 27,760 OXFORD INDS INC COM 691497309 446 23,268 SH SOLE 23,268 PACCAR INC COM 693718108 783 18,722 SH SOLE 18,722 PACTIV CORPORATION COM 695257105 867 40,840 SH SOLE 40,840 PAPA JOHN'S INTL INC COM 698813102 4440 166,990 SH SOLE 166,990 PARKER HANNIFIN CORP COM 701094104 293 4,110 SH SOLE 4,110 PARTNERRE LTD COM G6852T105 1840 26,617 SH SOLE 26,617 PAYCHEX INC COM 704326107 1059 33,856 SH SOLE 33,856 PEARSON PLC SPONSORED ADR 705015105 19773 1,614,138 SH SOLE 1,614,138 PENN WEST ENERGY TR TR UNIT 707885109 1513 44,697 SH SOLE 44,697 PEPSICO INC COM 713448108 72897 1,146,365 SH SOLE 1,146,365 PERINI CORP COM 713839108 4016 121,525 SH SOLE 121,525 PERRIGO CO COM 714290103 7957 250,469 SH SOLE 250,469 PETMED EXPRESS INC COM 716382106 1546 126,170 SH SOLE 126,170 PETROLEUM DEV CORP COM 716578109 7314 110,000 SH SOLE 110,000 PETROQUEST ENERGY INC COM 716748108 1761 65,450 SH SOLE 65,450 PETSMART INC COM 716768106 1358 68,050 SH SOLE 68,050 PFIZER INC COM 717081103 812 46,463 SH SOLE 46,463 PG & E CORP COM 69331C108 742 18,683 SH SOLE 18,683 PHILIP MORRIS INTL INC COM 718172109 9313 188,555 SH SOLE 188,555 PIER 1 IMPORTS INC COM 720279108 2319 674,148 SH SOLE 674,148 PIKE ELEC CORP COM 721283109 5235 315,200 SH SOLE 315,200 PNC FINANCIAL CORP COM 693475105 273 4,774 SH SOLE 4,774 POLYPORE INTERNATIONAL INC COM 73179V103 1248 49,250 SH SOLE 49,250 PORTLAND GEN ELEC CO COM NEW 736508847 5702 253,212 SH SOLE 253,212 POST PPTYS COM 737464107 916 30,800 SH SOLE 30,800 PPG INDS INC COM 693506107 6644 115,810 SH SOLE 115,810 PPL CORPORATION COM 69351T106 279 5,336 SH SOLE 5,336 PRESTIGE BRANDS HLDGS INC COM 74112D101 5798 543,884 SH SOLE 543,884 PROCTER & GAMBLE CO COM 742718109 89303 1,468,559 SH SOLE 1,468,559 PROLOGIS SH BEN INT 743410102 4247 78,150 SH SOLE 78,150 PROSPECT CAPITAL CORPORATION COM 74348T102 1140 86,526 SH SOLE 86,526 PRUDENTIAL FINL INC COM 744320102 2836 47,470 SH SOLE 47,470 PUBLIC STORAGE COM 74460D109 3632 44,950 SH SOLE 44,950 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3488 75,950 SH SOLE 75,950 QUALCOMM INC COM 747525103 91127 2,053,800 SH SOLE 2,053,800 QUALITY SYS INC COM 747582104 7584 259,010 SH SOLE 259,010 RAYMOND JAMES FINANCIAL INC COM 754730109 9355 354,484 SH SOLE 354,484 REALTY INCOME CORP COM 756109104 1057 46,439 SH SOLE 46,439 REGIS CORP MINN COM 758932107 1583 60,090 SH SOLE 60,090 RENT A CTR INC NEW COM 76009N100 6118 297,440 SH SOLE 297,440 REPUBLIC SVS INC COM 760759100 1196 40,260 SH SOLE 40,260 RESEARCH IN MOTION LTD COM 760975102 70502 603,100 SH SOLE 603,100 RIGHTNOW TECHNOLOGIES INC COM 76657R106 7332 536,335 SH SOLE 536,335 RIVERBED TECHNOLOGY INC COM 768573107 7057 514,355 SH SOLE 514,355 ROBBINS & MYERS INC COM 770196103 1871 37,525 SH SOLE 37,525 ROHM & HAAS CO COM 775371107 395 8,500 SH SOLE 8,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3523 156,800 SH SOLE 156,800 RPM INTL INC COM 749685103 1113 54,019 SH SOLE 54,019 RSC HOLDINGS INC COM 74972L102 3193 344,800 SH SOLE 344,800 RUDDICK CORP COM 781258108 11237 327,500 SH SOLE 327,500 RUTHS HOSPITALITY GROUP INC COM 783332109 726 140,240 SH SOLE 140,240 SAFEGUARD SCIENTIFICS INC COM 786449108 2825 2,278,445 SH SOLE 2,278,445 SAFETY INS GROUP INC COM 78648T100 674 18,904 SH SOLE 18,904 SAFEWAY INC COM NEW 786514208 499 17,470 SH SOLE 17,470 SCHERING PLOUGH CORP COM 806605101 60167 3,055,723 SH SOLE 3,055,723 SCHLUMBERGER LTD COM 806857108 107580 1,001,400 SH SOLE 1,001,400 SCHOLASTIC CORP COM 807066105 21078 735,435 SH SOLE 735,435 SCHWAB CHARLES CORP NEW COM 808513105 41343 2,012,800 SH SOLE 2,012,800 SEACHANGE INTL INC COM 811699107 1813 253,198 SH SOLE 253,198 SEACOR HOLDINGS INC COM 811904101 918 10,260 SH SOLE 10,260 SEMPRA ENERGY COM 816851109 1362 24,128 SH SOLE 24,128 SHERWIN WILLIAMS CO COM 824348106 896 19,500 SH SOLE 19,500 SIMON PPTY GROUP INC NEW COM 828806109 5555 61,800 SH SOLE 61,800 SJW CORP COM 784305104 4228 160,142 SH SOLE 160,142 SL GREEN RLTY CORP COM 78440X101 2701 32,650 SH SOLE 32,650 SOHU.COM INC COM 83408W103 3075 43,650 SH SOLE 43,650 SOLERA HOLDINGS INC COM 83421A104 4155 150,200 SH SOLE 150,200 SOUTHERN CO COM 842587107 1831 52,434 SH SOLE 52,434 SOUTHWEST AIRLS CO COM 844741108 35850 2,749,214 SH SOLE 2,749,214 SOVEREIGN BANCORP INC COM 845905108 452 61,400 SH SOLE 61,400 SPECTRA ENERGY CORP COM 847560109 1900 66,127 SH SOLE 66,127 ST JUDE MED INC COM 790849103 5160 126,225 SH SOLE 126,225 STAPLES INC COM 855030102 1285 54,108 SH SOLE 54,108 STARBUCKS CORP COM 855244109 191 12,130 SH SOLE 12,130 STARENT NETWORKS CORP COM 85528P108 1795 142,700 SH SOLE 142,700 STATE STR CORP COM 857477103 4701 73,470 SH SOLE 73,470 STEELCASE INC CL A 858155203 5520 550,308 SH SOLE 550,308 STERIS CORP COM 859152100 1323 46,000 SH SOLE 46,000 STRYKER CORP COM 863667101 70709 1,124,500 SH SOLE 1,124,500 STUDENT LOAN CORP COM 863902102 1176 11,994 SH SOLE 11,994 SUNOCO INC COM 86764P109 274 6,740 SH SOLE 6,740 SUNOPTA INC COM 8676EP108 6228 1,199,913 SH SOLE 1,199,913 SUNPOWER CORP COM CL A 867652109 2134 29,650 SH SOLE 29,650 SUNTRUST BKS INC COM 867914103 2120 58,520 SH SOLE 58,520 SWIFT ENERGY CO COM 870738101 10646 161,160 SH SOLE 161,160 SYNIVERSE HLDGS INC COM 87163F106 1236 76,300 SH SOLE 76,300 SYNTEL INC COM 87162H103 2351 69,725 SH SOLE 69,725 SYSCO CORP COM 871829107 671 24,390 SH SOLE 24,390 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 3295 128,880 SH SOLE 128,880 TALEO CORP CL A 87424N104 1505 76,825 SH SOLE 76,825 TAUBMAN CENTERS INC COM 876664103 1982 40,750 SH SOLE 40,750 TC PIPELINES LP UT COM LTD PRT 87233Q108 448 12,725 SH SOLE 12,725 TELEFLEX INC COM 879369106 8045 144,715 SH SOLE 144,715 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 1128 33,996 SH SOLE 33,996 TEXAS INSTRS INC COM 882508104 268 9,515 SH SOLE 9,515 TGC INDUSTRIES INC COM NEW 872417308 617 69,380 SH SOLE 69,380 THERMO FISHER SCIENTIFIC INC COM 883556102 4592 82,400 SH SOLE 82,400 THQ INC COM NEW COM NEW 872443403 8872 437,915 SH SOLE 437,915 TIBCO SOFTWARE INC COM 88632Q103 7120 930,705 SH SOLE 930,705 TIME WARNER CABLE CL A 88732J108 463 17,480 SH SOLE 17,480 TOTAL SA SPONSORED ADR 89151E109 8272 97,010 SH SOLE 97,010 TRANSOCEAN INC SHS G90073100 305 2,000 SH SOLE 2,000 TREEHOUSE FOODS INC COM 89469A104 6984 287,885 SH SOLE 287,885 TRICO MARINE SERVICES INC COM NEW 896106200 2649 72,725 SH SOLE 72,725 TRIMBLE NAVIGATION LTD COM 896239100 373 10,450 SH SOLE 10,450 TRUEBLUE INC COM 89785X101 3870 292,930 SH SOLE 292,930 UNIFIRST CORP/MA COM 904708104 3441 77,060 SH SOLE 77,060 UNISYS CORP COM 909214108 26055 6,596,160 SH SOLE 6,596,160 UNITED NAT FOODS INC COM 911163103 7747 397,680 SH SOLE 397,680 UNITED PARCEL SERVICE CL B 911312106 1063 17,295 SH SOLE 17,295 UNITED RENTALS INC COM 911363109 1814 92,500 SH SOLE 92,500 UNITED TECHNOLOGIES CORP DEL COM 913017109 4246 68,820 SH SOLE 68,820 UNITED THERAPEUTICS CORP DEL COM 91307C102 8451 86,460 SH SOLE 86,460 UNITEDHEALTH GROUP INC COM 91324P102 242 9,223 SH SOLE 9,223 UNITRIN INC COM 913275103 538 19,505 SH SOLE 19,505 UNIVERSAL HLTH SVS CL B 913903100 2079 32,890 SH SOLE 32,890 URS CORP NEW COM 903236107 22827 543,878 SH SOLE 543,878 US BANCORP DEL COM NEW 902973304 1652 59,241 SH SOLE 59,241 V F CORP COM 918204108 1131 15,887 SH SOLE 15,887 VAIL RESORTS INC COM 91879Q109 5030 117,450 SH SOLE 117,450 VALERO ENERGY CORP NEW COM 91913Y100 214 5,195 SH SOLE 5,195 VALMONT INDUSTRIES COM 920253101 1736 16,650 SH SOLE 16,650 VANTAGE DRILLING ORD SHS G93205113 2258 261,600 SH SOLE 261,600 VARIAN MED SYS INC COM 92220P105 38268 738,056 SH SOLE 738,056 VENTAS INC COM 92276F100 2799 65,750 SH SOLE 65,750 VERIZON COMMUNICATIONS COM 92343V104 2350 66,389 SH SOLE 66,389 VIAD CORP COM NEW 92552R406 982 38,085 SH SOLE 38,085 VILLAGE SUPER MKT CL A NEW 927107409 5746 148,930 SH SOLE 148,930 VISA INC COM CL A 92826C839 4846 59,600 SH SOLE 59,600 VODAFONE GROUP PLC SPONSORED ADR NEW 92857W209 3264 110,809 SH SOLE 110,809 VORNADO REALTY TRUST SH BEN INT 929042109 1852 21,050 SH SOLE 21,050 W P CAREY & CO LLC COM 92930Y107 696 24,232 SH SOLE 24,232 WACHOVIA CORP NEW COM 929903102 870 56,000 SH SOLE 56,000 WAL MART STORES INC COM 931142103 83302 1,482,235 SH SOLE 1,482,235 WALGREEN CO COM 931422109 1079 33,180 SH SOLE 33,180 WARNACO GROUP INC COM NEW 934390402 2603 59,075 SH SOLE 59,075 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8189 272,498 SH SOLE 272,498 WASTE MGMT INC DEL COM 94106L109 2774 73,566 SH SOLE 73,566 WATERS CORP COM 941848103 323 5,000 SH SOLE 5,000 WATSON WYATT WORLDWIDE INC CL A 942712100 6713 126,915 SH SOLE 126,915 WCA WASTE CORP COM 92926K103 3798 598,100 SH SOLE 598,100 WEATHERFORD INTL LTD COM G95089101 367 7,409 SH SOLE 7,409 WELLPOINT INC COM 94973V107 2767 58,060 SH SOLE 58,060 WELLS FARGO & CO COM 949746101 416 17,500 SH SOLE 17,500 WERNER ENTERPRISES INC COM 950755108 16385 881,843 SH SOLE 881,843 WHITING PETE CORP COM 966387102 9626 90,740 SH SOLE 90,740 WHITNEY HLDG CORP COM 966612103 3234 176,717 SH SOLE 176,717 WHOLE FOODS MKT INC COM 966837106 407 17,160 SH SOLE 17,160 WILLBROS GROUP INC COM 969199108 18841 430,058 SH SOLE 430,058 WILLIAMS COS INC COM 969457100 899 22,310 SH SOLE 22,310 WILMINGTON TRUST CORP COM 971807102 5257 198,830 SH SOLE 198,830 WIMM-BILL-DANN FOODS SPONSORED ADR 97263M109 368 3,500 SH SOLE 3,500 WOODWARD GOVERNOR CO COM 980745103 3030 84,976 SH SOLE 84,976 WYETH COM 983024100 6347 132,330 SH SOLE 132,330 XILINX INC COM 983919101 491 19,460 SH SOLE 19,460 XTO ENERGY INC COM 98385X106 274 3,996 SH SOLE 3,996 ZAPATA CORP COM PAR $ 989070602 3952 565,444 SH SOLE 565,444 ZEBRA TECHNOLOGIES CORP CL A 989207105 33521 1,026,982 SH SOLE 1,026,982 ZENITH NATL INS CORP COM 989390109 1848 52,557 SH SOLE 52,557 ZIMMER HLDGS INC COM 98956P102 463 6,800 SH SOLE 6,800 TOTAL 4509704 NUMBER OF ENTRIES 501
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