-----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, SiTiqp8TKlKUZMXTBcOMwuJyrjA3FU6m+yqTC4X9fmAug4avceJ7kJJRUzNiV5fU toOU2UpSn/I/HXweYn2agQ== 0000909012-08-000300.txt : 20080214 0000909012-08-000300.hdr.sgml : 20080214 20080214123538 ACCESSION NUMBER: 0000909012-08-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08611457 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 t304119.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: December 31, 2007 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 - -------------------------- ------------------- ----------------- [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- Neptune Investment Management Limited 28- Resolution Investment Services Limited Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ------------- Form 13F Information Table Entry Total: 514 ------------- Form 13F Information Table Value Total: $ 4,734,898 ------------- (thousands) List of other Included Managers:
ASTON 13F AS OF 12/31/07 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 COM 88579Y101 $453 5,371 SH SOLE 5,371 ABBOTT LABORATORIES COM 002824100 $73334 1,306,030 SH SOLE 1,306,030 ABITIBIBOWATER INC COM COM 003687100 $4289 208,126 SH SOLE 208,126 ACCENTURE LTD-A CL A G1150G111 $4690 130,170 SH SOLE 130,170 ACCO BRANDS CORP COM COM 00081T108 $6417 400,045 SH SOLE 400,045 ACTIVISION INC COM NEW 004930202 $295 9,928 SH SOLE 9,928 ADOBE SYSTEMS INC COM 00724F101 $1835 42,938 SH SOLE 42,938 ADVANCE AUTO PARTS INC COM 00751Y106 $843 22,180 SH SOLE 22,180 AEROVIRONMENT INC COM 008073108 $863 35,675 SH SOLE 35,675 AES CORP COM 00130H105 $400 18,710 SH SOLE 18,710 AFFILIATED MANAGERS GROUP, INC COM 008252108 $982 8,360 SH SOLE 8,360 AGILYSYS INC COM 00847J105 $1689 111,730 SH SOLE 111,730 AIR PRODUCTS & CHEMICALS INC COM 009158106 $2834 28,730 SH SOLE 28,730 AIRGAS INC COM 009363102 $817 15,670 SH SOLE 15,670 AKAMAI TECHNOLOGIES COM 00971T101 $24537 709,170 SH SOLE 709,170 ALCOA INC COM 013817101 $304 8,312 SH SOLE 8,312 ALCON INC COM SHS H01301102 $9599 67,110 SH SOLE 67,110 ALLEGIANT TRAVEL CO COM 01748X102 $3118 97,025 SH SOLE 97,025 ALLERGAN INC COM 018490102 $65570 1,020,700 SH SOLE 1,020,700 ALLETE INC COM NEW COM NEW 018522300 $1770 44,715 SH SOLE 44,715 ALLIANCE RES PARTNER L P UT LT UT LTD PART 01877R108 $431 11,888 SH SOLE 11,888 ALLIED IRISH BKS P L C SPON AD SPON ADR ORD 019228402 $310 6,749 SH SOLE 6,749 ALLSTATE CORP COM COM 020002101 $12708 243,314 SH SOLE 243,314 ALPHA NATURAL RESOURCES INC CO COM 02076X102 $4958 152,650 SH SOLE 152,650 ALTRIA GROUP INC COM 02209S103 $15344 203,020 SH SOLE 203,020 AMAZON.COM, INC. COM 023135106 $1769 19,100 SH SOLE 19,100 AMDOCS LIMITED ORD G02602103 $311 9,020 SH SOLE 9,020 AMERCO COM 023586100 $6618 100,765 SH SOLE 100,765 AMERICA MOVIL S A DE C V ADR SPON ADR L SHS 02364W105 $1010 16,455 SH SOLE 16,455 AMERICAN DAIRY INC COM 025334103 $2393 184,797 SH SOLE 184,797 AMERICAN EXPRESS CO COM 025816109 $48221 926,970 SH SOLE 926,970 AMERICAN INTERNATIONAL GROUP COM 026874107 $1056 18,120 SH SOLE 18,120 AMERICREDIT CORP COM 03060R101 $1802 140,910 SH SOLE 140,910 AMERIGON INC COM 03070L300 $3033 143,475 SH SOLE 143,475 AMN HEALTHCARE SERVICES INC CO COM 001744101 $3547 206,600 SH SOLE 206,600 AMPHENOL CORP-CL A CL A 032095101 $1112 23,980 SH SOLE 23,980 ANADARKO PETROLEUM CORP COM 032511107 $492 7,495 SH SOLE 7,495 ANALOGIC CORP COM PAR $0.05 COM PAR $0.05 032657207 $5860 86,540 SH SOLE 86,540 ANHEUSER-BUSCH COS INC. COM 035229103 $325 6,200 SH SOLE 6,200 ANIXTER INTERNATIONAL INC COM 035290105 $278 4,470 SH SOLE 4,470 ANSYS INC COM 03662Q105 $2975 71,750 SH SOLE 71,750 APACHE CORP COM 037411105 $4425 41,150 SH SOLE 41,150 APPLE INC COM 037833100 $71824 362,600 SH SOLE 362,600 APTARGROUP INC COM 038336103 $13810 337,570 SH SOLE 337,570 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 $1343 89,249 SH SOLE 89,249 ASPEN TECHNOLOGY INC COM 045327103 $7083 436,700 SH SOLE 436,700 ASSOCIATED BANC CORP COM COM 045487105 $634 23,397 SH SOLE 23,397 ASTA FUNDING INC COM 046220109 $2634 99,610 SH SOLE 99,610 AT&T INC COM 00206R102 $4429 106,560 SH SOLE 106,560 ATP OIL & GAS CORPORATION COM 00208J108 $2006 39,700 SH SOLE 39,700 AUDIOVOX CORP -CL A CL A 050757103 $3703 298,602 SH SOLE 298,602 AUTHENTEC INC COM 052660107 $2028 139,600 SH SOLE 139,600 AUTOLIV INC COM COM 052800109 $1185 22,489 SH SOLE 22,489 AVALONBAY COMMUNITIES INC COM 053484101 $3283 34,874 SH SOLE 34,874 AVERY DENNISON CORP COM 053611109 $259 4,865 SH SOLE 4,865 AVOCENT CORP COM COM 053893103 $6727 288,575 SH SOLE 288,575 AXSYS TECHNOLOGIES INC COM 054615109 $1433 39,100 SH SOLE 39,100 BAKER HUGHES INC COM 057224107 $71752 884,740 SH SOLE 884,740 BALDOR ELEC CO COM COM 057741100 $6836 203,095 SH SOLE 203,095 BANK NY MELLON COM 064058100 $9796 200,897 SH SOLE 200,897 BANK OF AMERICA CORPORATION CO COM 060505104 $9870 239,219 SH SOLE 239,219 BARNES & NOBLE INC COM 067774109 $7674 222,760 SH SOLE 222,760 BB&T CORP COM COM 054937107 $296 9,649 SH SOLE 9,649 BECKMAN COULTER INC COM 075811109 $23944 328,900 SH SOLE 328,900 BEL FUSE INC-CL A CL A 077347201 $421 12,200 SH SOLE 12,200 BEL FUSE INC-CL B CL B 077347300 $1257 42,930 SH SOLE 42,930 BELO CORPORATION-A COM SER A 080555105 $8092 464,000 SH SOLE 464,000 BENIHANA INC COM 082047101 $1148 90,767 SH SOLE 90,767 BENIHANA INC - CLASS A CL A 082047200 $2782 218,235 SH SOLE 218,235 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 $772 163 SH SOLE 163 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 $930 13,275 SH SOLE 13,275 BIO-RAD LABORATORIES-CL A CL A 090572207 $2145 20,700 SH SOLE 20,700 BIOVAIL CORP COM 09067J109 $19043 1,414,770 SH SOLE 1,414,770 BLACKBOARD INC COM 091935502 $3670 91,175 SH SOLE 91,175 BOB EVANS FARMS INC COM COM 096761101 $6981 259,230 SH SOLE 259,230 BOEING CO COM 097023105 $13141 150,250 SH SOLE 150,250 BORGWARNER INC COM 099724106 $24885 514,040 SH SOLE 514,040 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 $13067 482,530 SH SOLE 482,530 BOSTON PROPERTIES INC COM 101121101 $2286 24,900 SH SOLE 24,900 BOWNE & CO INC COM 103043105 $3359 190,832 SH SOLE 190,832 BRINK'S CO/THE COM 109696104 $8125 136,010 SH SOLE 136,010 BRISTOL-MYERS SQUIBB CO COM 110122108 $1292 48,700 SH SOLE 48,700 BRISTOW GROUP INC COM 110394103 $2991 52,800 SH SOLE 52,800 BROOKFIELD PROPERTIES CORP COM 112900105 $1591 82,650 SH SOLE 82,650 BUCYRUS INTERNATIONAL, INC. CL A 118759109 $3784 38,075 SH SOLE 38,075 BUNGE LTD COM G16962105 $24725 212,400 SH SOLE 212,400 BURLINGTON NORTHERN SANTA FE COM 12189T104 $3138 37,700 SH SOLE 37,700 CALAMOS ASSET MGMT INC CL A CL A 12811R104 $8427 282,985 SH SOLE 282,985 CALAMOS STRATEGIC TOTL RETN CO COM SH BEN INT 128125101 $503 35,948 SH SOLE 35,948 CAMBREX CORP COM 132011107 $1521 181,560 SH SOLE 181,560 CAMDEN PROPERTY TRUST SH BEN INT 133131102 $1136 23,600 SH SOLE 23,600 CAMERON INTERNATIONAL CORP COM 13342B105 $32781 681,084 SH SOLE 681,084 CANTERBURY PARK HOLDING CORP COM 13811E101 $1137 94,789 SH SOLE 94,789 CARNIVAL CORP PAIRED CTF PAIRED CTF 143658300 $9008 202,470 SH SOLE 202,470 CARRIZO OIL & GAS INC COM 144577103 $4247 77,575 SH SOLE 77,575 CARTER INC COM COM 146229109 $5347 276,310 SH SOLE 276,310 CASEY'S GENERAL STORES INC COM 147528103 $14506 489,903 SH SOLE 489,903 CASS INFORMATION SYSTEMS INC COM 14808P109 $2482 74,277 SH SOLE 74,277 CATERPILLAR, INC. COM 149123101 $927 12,775 SH SOLE 12,775 CATO CORP NEW CL A CL A 149205106 $248 15,837 SH SOLE 15,837 CBRL GROUP INC COM COM 12489V106 $5993 185,027 SH SOLE 185,027 CBS CORP NEW CL B CL B 124857202 $325 11,910 SH SOLE 11,910 CENTERPLATE INC INC DEP SECS UNIT 99/99/9999 15200E204 $1110 123,017 SH SOLE 123,017 CHARLES RIVER LABORATORIES COM 159864107 $29185 443,548 SH SOLE 443,548 CHASE CORP COM 16150R104 $725 28,720 SH SOLE 28,720 CHC HELICOPTER CORP-CL A CL A SUB VTG 12541C203 $4096 160,950 SH SOLE 160,950 CHESAPEAKE ENERGY CORP COM 165167107 $1088 27,750 SH SOLE 27,750 CHEVRON CORP NEW COM COM 166764100 $4789 51,308 SH SOLE 51,308 CHICAGO BRIDGE & IRON-NY SHR N Y REGISTRY SH 167250109 $47500 785,900 SH SOLE 785,900 CHICOS FAS INC COM COM 168615102 $1837 203,460 SH SOLE 203,460 CHUBB CORP COM 171232101 $2544 46,610 SH SOLE 46,610 CIE GEN GEOPHYSIQUE-SP ADR SPONSORED ADR 204386106 $8894 158,685 SH SOLE 158,685 CIENA CORP COM NEW 171779309 $4369 128,075 SH SOLE 128,075 CIMAREX ENERGY CO COM 171798101 $1201 28,230 SH SOLE 28,230 CINCINNATI FINL CORP COM COM 172062101 $24391 616,881 SH SOLE 616,881 CISCO SYSTEMS INC COM 17275R102 $45109 1,666,375 SH SOLE 1,666,375 CIT GROUP INC COM 125581108 $6210 258,440 SH SOLE 258,440 CITIGROUP INC COM 172967101 $6355 215,867 SH SOLE 215,867 CLOROX CO COM COM 189054109 $678 10,405 SH SOLE 10,405 CNH GLOBAL N.V. SHS NEW N20935206 $2356 35,800 SH SOLE 35,800 COACH INC. COM 189754104 $6720 219,760 SH SOLE 219,760 COCA-COLA BOTTLING CO CONSOL COM 191098102 $6712 113,989 SH SOLE 113,989 COCA-COLA CO/THE COM 191216100 $95012 1,548,181 SH SOLE 1,548,181 COGNOS INC COM 19244C109 $30509 529,950 SH SOLE 529,950 COLGATE-PALMOLIVE CO COM 194162103 $31459 403,525 SH SOLE 403,525 COMCAST CORP-CL A CL A 20030N101 $218 11,932 SH SOLE 11,932 COMMERCE BANCSHARES INC COM 200525103 $886 19,745 SH SOLE 19,745 COMMSCOPE INC COM 203372107 $3094 62,874 SH SOLE 62,874 COMPLETE PRODUCTION SERVICES COM 20453E109 $978 54,400 SH SOLE 54,400 CONCUR TECHNOLOGIES INC COM 206708109 $2430 67,100 SH SOLE 67,100 CONOCOPHILLIPS COM 20825C104 $5730 64,890 SH SOLE 64,890 CONSOLIDATED GRAPHICS INC COM 209341106 $2998 62,695 SH SOLE 62,695 CONSTELLATION BRANDS INC-A CL A 21036P108 $424 17,930 SH SOLE 17,930 CON-WAY INC COM 205944101 $21306 512,900 SH SOLE 512,900 CORINTHIAN COLLEGES INC COM COM 218868107 $8707 565,415 SH SOLE 565,415 CORNING INC COM 219350105 $12200 508,525 SH SOLE 508,525 COSTCO WHOLESALE CORP COM 22160K105 $59498 852,900 SH SOLE 852,900 CROCS INC COM 227046109 $4025 109,350 SH SOLE 109,350 CVS CAREMARK CORP COM 126650100 $84090 2,115,472 SH SOLE 2,115,472 DANAHER CORP COM 235851102 $1098 12,510 SH SOLE 12,510 DARDEN RESTAURANTS INC COM 237194105 $673 24,290 SH SOLE 24,290 DEERE & CO COM 244199105 $669 7,180 SH SOLE 7,180 DELL INC COM 24702R101 $9851 401,907 SH SOLE 401,907 DENBURY RESOURCES INC COM NEW 247916208 $37051 1,245,400 SH SOLE 1,245,400 DEVELOPERS DIVERSIFIED RLTY COM 251591103 $1849 48,300 SH SOLE 48,300 DEVON ENERGY CORPORATION COM 25179M103 $55870 628,390 SH SOLE 628,390 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 $4553 53,050 SH SOLE 53,050 DIAMONDROCK HOSPITALITY CO COM 252784301 $1365 91,100 SH SOLE 91,100 DICK'S SPORTING GOODS INC COM 253393102 $4579 164,950 SH SOLE 164,950 DIEBOLD INC COM 253651103 $8999 310,530 SH SOLE 310,530 DOLBY LABORATORIES INC-CL A COM 25659T107 $2486 50,000 SH SOLE 50,000 DOLLAR TREE STORES INC COM 256747106 $2738 105,640 SH SOLE 105,640 DOMINION RESOURCES INC/VA COM 25746U109 $5105 107,590 SH SOLE 107,590 DOUBLE-TAKE SOFTWARE INC COM COM 258598101 $7411 341,212 SH SOLE 341,212 DOW CHEMICAL CORP COM 260543103 $2288 58,048 SH SOLE 58,048 DRESS BARN INC COM 261570105 $1053 84,140 SH SOLE 84,140 DU PONT (E.I.) DE NEMOURS COM 263534109 $351 7,966 SH SOLE 7,966 DUKE ENERGY CORP NEW COM COM 26441C105 $541 26,816 SH SOLE 26,816 DYCOM INDUSTRIES INC COM 267475101 $6266 235,125 SH SOLE 235,125 E W SCRIPPS CO CL A 811054204 $1096 24,350 SH SOLE 24,350 EASTERN AMER NATURAL GAS TR SPERS RCT UNIT 276217106 $2451 92,057 SH SOLE 92,057 EATON CORP COM 278058102 $1345 13,869 SH SOLE 13,869 EATON VANCE CORP COM NON VTG 278265103 $24398 537,280 SH SOLE 537,280 EBAY INC COM 278642103 $1353 40,755 SH SOLE 40,755 ECOLAB INC COM 278865100 $10679 208,537 SH SOLE 208,537 EDWARDS LIFESCIENCES CORP COM 28176E108 $20925 455,000 SH SOLE 455,000 ELECTRONIC ARTS INC COM 285512109 $45340 776,230 SH SOLE 776,230 EMBARQ CORP COM COM 29078E105 $3343 67,492 SH SOLE 67,492 EMC CORP/MASS COM 268648102 $10083 544,155 SH SOLE 544,155 EMCOR GROUP INC COM 29084Q100 $5148 217,861 SH SOLE 217,861 EMERSON ELECTRIC CO COM 291011104 $89081 1,572,200 SH SOLE 1,572,200 EMULEX CORP COM NEW COM NEW 292475209 $3672 225,030 SH SOLE 225,030 ENCORE ACQUISITION CO COM 29255W100 $5623 168,505 SH SOLE 168,505 ENERGY PARTNERS LTD COM 29270U105 $1323 112,060 SH SOLE 112,060 ENERPLUS RES FD UNIT TR G NEW UNIT TR G NEW 29274D604 $1 54,027 SH SOLE 54,027 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 $1129 15,591 SH SOLE 15,591 ENSCO INTERNATIONAL INC COM 26874Q100 $1054 17,685 SH SOLE 17,685 ENTERGY CORP COM 29364G103 $3302 27,625 SH SOLE 27,625 EOG RESOURCES INC COM 26875P101 $3205 35,910 SH SOLE 35,910 EQUITY RESIDENTIAL SH BEN INT 29476L107 $853 23,400 SH SOLE 23,400 ESSEX PROPERTY TRUST INC COM 297178105 $2530 25,950 SH SOLE 25,950 EVOLUTION PETROLEUM CORP COM 30049A107 $2560 506,919 SH SOLE 506,919 EXPONENT INC COM 30214U102 $1273 47,070 SH SOLE 47,070 EXPRESS SCRIPTS INC COM 302182100 $7921 108,512 SH SOLE 108,512 EXXON MOBIL CORP COM 30231G102 $22327 238,309 SH SOLE 238,309 FAIRPOINT COMMUNICATIONS INCCO COM 305560104 $180 13,808 SH SOLE 13,808 FALCONSTOR SOFTWARE INC COM COM 306137100 $11068 982,964 SH SOLE 982,964 FANNIE MAE COM 313586109 $5796 144,960 SH SOLE 144,960 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 $3183 38,750 SH SOLE 38,750 FIRST TR/FOUR CRNRS SR FLOATCO COM 33733U108 $428 28,523 SH SOLE 28,523 FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 $3476 113,850 SH SOLE 113,850 FLUOR CORP COM 343412102 $1810 12,419 SH SOLE 12,419 FMC CORP COM NEW 302491303 $24711 453,000 SH SOLE 453,000 FMC TECHNOLOGIES INC COM 30249U101 $45422 801,096 SH SOLE 801,096 FORD MOTOR CO COM PAR $0.01 345370860 $197 29,225 SH SOLE 29,225 FPL GROUP INC COM 302571104 $3798 56,120 SH SOLE 56,120 FRANKLIN RESOURCES INC COM 354613101 $3495 30,540 SH SOLE 30,540 FRANKLIN STREET PPTYS CORP COM COM 35471R106 $307 20,746 SH SOLE 20,746 FREDDIE MAC COM 313400301 $1157 33,970 SH SOLE 33,970 FRED'S INC CL A 356108100 $3326 345,400 SH SOLE 345,400 FREEPORT-MCMORAN COPPER COM 35671D857 $1044 10,195 SH SOLE 10,195 FRISCH'S RESTAURANTS INC COM 358748101 $2660 113,682 SH SOLE 113,682 FTD GROUP INC COM COM 30267U108 $205 15,951 SH SOLE 15,951 GALLAGHER ARTHUR J & CO COM COM 363576109 $760 31,429 SH SOLE 31,429 GAMCO INVESTORS INC COM COM 361438104 $10229 147,712 SH SOLE 147,712 GANNETT CO COM 364730101 $12542 321,600 SH SOLE 321,600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 $4143 75,650 SH SOLE 75,650 GENENTECH INC COM NEW 368710406 $260 3,880 SH SOLE 3,880 GENERAL CABLE CORP DEL NEW COM COM 369300108 $5064 69,106 SH SOLE 69,106 GENERAL DYNAMICS CORP COM 369550108 $1053 11,830 SH SOLE 11,830 GENERAL ELEC CO COM 369604103 $87532 2,361,257 SH SOLE 2,361,257 GENERAL GROWTH PROPERTIES COM 370021107 $5184 125,892 SH SOLE 125,892 GENERAL MLS INC COM COM 370334104 $2879 50,507 SH SOLE 50,507 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 $3203 125,850 SH SOLE 125,850 GENZYME CORP COM 372917104 $1086 14,595 SH SOLE 14,595 GFI GROUP INC COM 361652209 $5731 59,875 SH SOLE 59,875 GILEAD SCIENCES INC COM 375558103 $66246 1,439,810 SH SOLE 1,439,810 GLATFELTER COM 377316104 $4820 314,820 SH SOLE 314,820 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 $2040 40,480 SH SOLE 40,480 GOLDMAN SACHS GROUP INC COM 38141G104 $8447 39,280 SH SOLE 39,280 GOODRICH CORP COM 382388106 $1440 20,395 SH SOLE 20,395 GOOGLE INC-CL A CL A 38259P508 $114343 165,360 SH SOLE 165,360 GRAY TELEVISION INC COM COM 389375106 $4810 599,725 SH SOLE 599,725 GREATBATCH INC COM 39153L106 $1450 72,560 SH SOLE 72,560 GUESS? INC COM 401617105 $7021 185,300 SH SOLE 185,300 GYRODYNE CO OF AMERICA INC COM 403820103 $1067 25,194 SH SOLE 25,194 HAIN CELESTIAL GROUP INC COM COM 405217100 $12880 402,500 SH SOLE 402,500 HALLIBURTON CO COM 406216101 $59204 1,561,700 SH SOLE 1,561,700 HARLEY DAVIDSON INC COM COM 412822108 $476 10,184 SH SOLE 10,184 HARRIS CORP COM 413875105 $28701 457,900 SH SOLE 457,900 HEALTH CARE REIT INC COM COM 42217K106 $348 7,796 SH SOLE 7,796 HEARST-ARGYLE TELEVISION INC COM 422317107 $4307 194,800 SH SOLE 194,800 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 $843 20,320 SH SOLE 20,320 HELMERICH & PAYNE INC COM COM 423452101 $8132 202,943 SH SOLE 202,943 HESS CORP COM 42809H107 $7354 72,910 SH SOLE 72,910 HEWLETT-PACKARD CO COM 428236103 $76396 1,513,390 SH SOLE 1,513,390 HILB ROGAL & HOBBS CO COM 431294107 $7742 190,837 SH SOLE 190,837 HILLENBRAND INDUSTRIES COM 431573104 $298 5,340 SH SOLE 5,340 HITTITE MICROWAVE CORP COM 43365Y104 $5901 123,550 SH SOLE 123,550 HKN INC COM 40420K103 $1051 130,610 SH SOLE 130,610 HOLOGIC INC COM 436440101 $7378 107,485 SH SOLE 107,485 HOSPITALITY PPTYS TR COM SH BE COM SH BEN INT 44106M102 $449 13,934 SH SOLE 13,934 HOST MARRIOTT CORP NEW COM COM 44107P104 $2364 138,713 SH SOLE 138,713 HOUSTON WIRE & CABLE CO COM 44244K109 $3754 265,483 SH SOLE 265,483 HQ SUSTAINABLE MARITIME INDU COM NEW 40426A208 $1237 126,870 SH SOLE 126,870 IBM CORP. COM 459200101 $4522 41,830 SH SOLE 41,830 ILLINOIS TOOL WORKS COM 452308109 $10436 194,914 SH SOLE 194,914 ILLUMINA INC COM 452327109 $11243 189,725 SH SOLE 189,725 INDUSTRIAS BACHOCO S A B DE SP SPON ADR B 456463108 $11577 364,955 SH SOLE 364,955 INGRAM MICRO INC-CL A CL A 457153104 $4092 226,830 SH SOLE 226,830 INSIGHT ENTERPRISES INC COM 45765U103 $1932 105,920 SH SOLE 105,920 INTEGRYS ENERGY GROUP INC COM COM 45822P105 $923 17,852 SH SOLE 17,852 INTEL CORP. COM 458140100 $88535 3,320,910 SH SOLE 3,320,910 INTERCONTINENTALEXCHANGE INC COM 45865V100 $2368 12,300 SH SOLE 12,300 INTERPUBLIC GROUP OF COS INC COM 460690100 $9236 1,138,800 SH SOLE 1,138,800 INTEVAC INC COM 461148108 $689 47,420 SH SOLE 47,420 INTL FLAVORS & FRAGRANCES COM 459506101 $3417 71,000 SH SOLE 71,000 INTUIT INC COM 461202103 $25935 820,480 SH SOLE 820,480 ITT CORP COM 450911102 $6366 96,391 SH SOLE 96,391 ITT HARTFORD GROUP INC. COM 416515104 $4850 55,620 SH SOLE 55,620 ITURAN LOCATION AND CONTROL SHS M6158M104 $1859 167,960 SH SOLE 167,960 J & J SNACK FOODS CORP COM 466032109 $5007 160,079 SH SOLE 160,079 JA SOLAR HOLDINGS CO LTD-ADR SPON ADR 466090107 $4817 69,000 SH SOLE 69,000 JABIL CIRCUIT INC COM 466313103 $18811 1,231,900 SH SOLE 1,231,900 JACK IN THE BOX INC COM 466367109 $1707 66,257 SH SOLE 66,257 JACOBS ENGINEERING GROUP, INC. COM 469814107 $1251 13,085 SH SOLE 13,085 JANUS CAPITAL GROUP INC COM 47102X105 $843 25,650 SH SOLE 25,650 JOHNSON & JOHNSON COM 478160104 $10865 162,893 SH SOLE 162,893 JOHNSON CONTROLS INC COM 478366107 $11191 310,508 SH SOLE 310,508 JPMORGAN CHASE & CO COM 46625H100 $301 6,902 SH SOLE 6,902 KBR INC COM 48242W106 $1432 36,900 SH SOLE 36,900 KBW INC COM COM 482423100 $5474 213,900 SH SOLE 213,900 KELLOGG CO COM 487836108 $4423 84,360 SH SOLE 84,360 KILROY REALTY CORP COM 49427F108 $3666 66,700 SH SOLE 66,700 KIMBERLY CLARK CORP COM COM 494368103 $471 6,797 SH SOLE 6,797 KIMCO REALTY CORP COM 49446R109 $4492 123,400 SH SOLE 123,400 KINDRED HEALTHCARE INC COM 494580103 $1107 44,300 SH SOLE 44,300 KITE REALTY GROUP TRUST COM 49803T102 $1322 86,600 SH SOLE 86,600 KLA-TENCOR CORPORATION COM 482480100 $883 18,325 SH SOLE 18,325 KNIGHT CAPITAL GROUP INC CL A CL A 499005106 $8594 596,780 SH SOLE 596,780 KOHLS CORP COM 500255104 $9035 197,278 SH SOLE 197,278 KROGER CO COM 501044101 $1672 62,581 SH SOLE 62,581 L-1 IDENTITY SOLUTIONS INC COM 50212A106 $6306 351,305 SH SOLE 351,305 LANDAMERICA FINL GROUP INC COM COM 514936103 $3248 97,088 SH SOLE 97,088 LAYNE CHRISTENSEN COMPANY COM 521050104 $4468 90,800 SH SOLE 90,800 LAZARE KAPLAN INTERNATIONAL COM 521078105 $1323 162,782 SH SOLE 162,782 LEGG MASON INC COM 524901105 $237 3,240 SH SOLE 3,240 LEHMAN BROTHERS HOLDINGS INC COM 524908100 $2504 38,270 SH SOLE 38,270 LEXINGTON REALTY TRUST COM COM 529043101 $6993 480,925 SH SOLE 480,925 LEXMARK INTERNATIONAL INC-A CL A 529771107 $18612 533,900 SH SOLE 533,900 LIMELIGHT NETWORKS INC COM COM 53261M104 $4681 679,343 SH SOLE 679,343 LINCARE HOLDINGS INC COM 532791100 $16419 466,990 SH SOLE 466,990 LINEAR TECHNOLOGY CORP COM 535678106 $5379 168,980 SH SOLE 168,980 LOCKHEED MARTIN CORP COM 539830109 $16692 158,580 SH SOLE 158,580 LOWES COS INC COM 548661107 $575 25,400 SH SOLE 25,400 LUFKIN INDUSTRIES INC COM 549764108 $496 8,650 SH SOLE 8,650 MAC-GRAY CORP COM 554153106 $5872 521,504 SH SOLE 521,504 MACY'S INC COM 55616P104 $4748 183,520 SH SOLE 183,520 MAGELLAN MIDSTREAM PRTNRS LPCO COM UNIT RP LP 559080106 $761 17,556 SH SOLE 17,556 MAGNA INTERNATIONAL INC-CL A CL A 559222401 $8618 107,150 SH SOLE 107,150 MANPOWER INC COM COM 56418H100 $29750 522,843 SH SOLE 522,843 MANTECH INTL CORP CL A CL A 564563104 $8000 182,572 SH SOLE 182,572 MARATHON OIL CORP COM 565849106 $2499 41,060 SH SOLE 41,060 MARKWEST ENERGY PARTNERS L PUN UNIT LTD PARTN 570759100 $434 12,840 SH SOLE 12,840 MARTEN TRANSPORT LTD COM 573075108 $1220 87,450 SH SOLE 87,450 MASCO CORP COM 574599106 $4948 228,950 SH SOLE 228,950 MASSEY ENERGY CORP COM COM 576206106 $4612 129,015 SH SOLE 129,015 MASTERCARD INC-CLASS A CL A 57636Q104 $1356 6,300 SH SOLE 6,300 MATTEL INC COM 577081102 $13425 705,100 SH SOLE 705,100 MAUI LAND & PINEAPPLE CO COM 577345101 $1710 58,741 SH SOLE 58,741 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 $405 10,676 SH SOLE 10,676 MCDERMOTT INTL INC COM 580037109 $1800 30,500 SH SOLE 30,500 MCDONALDS CORP COM 580135101 $58279 989,289 SH SOLE 989,289 MEDALLION FINL CORP COM COM 583928106 $5383 537,189 SH SOLE 537,189 MEDTRONIC INC COM 585055106 $7540 149,998 SH SOLE 149,998 MEMC ELECTRONICS MATERIALS COM 552715104 $1403 15,858 SH SOLE 15,858 MENTOR GRAPHICS CORP COM 587200106 $9352 867,530 SH SOLE 867,530 MERCK & CO. INC. COM 589331107 $96827 1,666,275 SH SOLE 1,666,275 MEREDITH CORP COM 589433101 $7967 144,910 SH SOLE 144,910 MERRILL LYNCH & CO INC COM 590188108 $11726 218,445 SH SOLE 218,445 METLIFE INC COM 59156R108 $9932 161,180 SH SOLE 161,180 MICROSOFT CORP COM 594918104 $8766 246,231 SH SOLE 246,231 MIDDLEBY CORP COM 596278101 $900 11,750 SH SOLE 11,750 MOLEX INC COM 608554101 $15361 562,670 SH SOLE 562,670 MOLEX INC -CL A CL A 608554200 $8775 334,035 SH SOLE 334,035 MOLSON COORS BREWING CO -B CL B 60871R209 $15620 302,600 SH SOLE 302,600 MONOLITHIC POWER SYSTEMS INC COM 609839105 $2911 135,600 SH SOLE 135,600 NACCO INDUSTRIES-CL A CL A 629579103 $1242 12,460 SH SOLE 12,460 NATHANS FAMOUS COM 632347100 $581 33,274 SH SOLE 33,274 NATIONAL BEVERAGE CORP COM 635017106 $3552 441,837 SH SOLE 441,837 NATIONAL HEALTHCARE CORP COM 635906100 $600 11,610 SH SOLE 11,610 NATIONAL OILWELL VARCO INC COM 637071101 $318 4,330 SH SOLE 4,330 NATIONAL RETAIL PROPERTIES ICO COM 637417106 $2783 119,047 SH SOLE 119,047 NEW YORK TIMES CO CL A 650111107 $39201 2,236,243 SH SOLE 2,236,243 NEWFIELD EXPLORATION CO COM 651290108 $1223 23,200 SH SOLE 23,200 NGP CAP RES CO COM COM 62912R107 $707 45,208 SH SOLE 45,208 NIKE INC -CL B CL B 654106103 $56671 882,170 SH SOLE 882,170 NORFOLK SOUTHERN CORP COM 655844108 $431 8,550 SH SOLE 8,550 NORTHROP GRUMMAN CORP COM 666807102 $6747 85,800 SH SOLE 85,800 NUCOR CORP COM COM 670346105 $672 11,978 SH SOLE 11,978 O.M. GROUP, INC. COM 670872100 $2555 44,400 SH SOLE 44,400 OCCIDENTAL PETROLEUM CORP COM 674599105 $32336 420,000 SH SOLE 420,000 OCEANEERING INTL INC COM 675232102 $1924 28,560 SH SOLE 28,560 OMNICOM GROUP INC COM 681919106 $9586 201,679 SH SOLE 201,679 OMNITURE INC COM 68212S109 $4726 141,975 SH SOLE 141,975 OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 $3141 74,170 SH SOLE 74,170 OPTIMAL GROUP INC-CL A CL A NEW 68388R208 $1150 277,225 SH SOLE 277,225 ORACLE CORP COM 68389X105 $8194 362,900 SH SOLE 362,900 ORASURE TECHNOLOGIES INC COM COM 68554V108 $8095 910,610 SH SOLE 910,610 OTTER TAIL CORP COM COM 689648103 $436 12,608 SH SOLE 12,608 OWENS & MINOR INC COM 690732102 $1948 45,920 SH SOLE 45,920 OXFORD INDS INC COM COM 691497309 $218 8,460 SH SOLE 8,460 PACCAR INC COM COM 693718108 $408 7,484 SH SOLE 7,484 PACKETEER INC COM COM 695210104 $6129 994,980 SH SOLE 994,980 PACTIV CORPORATION COM 695257105 $569 21,370 SH SOLE 21,370 PAIN THERAPEUTICS INC COM 69562K100 $2376 224,180 SH SOLE 224,180 PAPA JOHN'S INTL INC COM 698813102 $2163 95,270 SH SOLE 95,270 PARKER HANNIFIN CORP COM 701094104 $1033 13,712 SH SOLE 13,712 PARTNERRE LTD COM G6852T105 $1435 17,385 SH SOLE 17,385 PAYCHEX INC COM COM 704326107 $27097 748,133 SH SOLE 748,133 PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 $16994 1,173,600 SH SOLE 1,173,600 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 $545 394,497 SH SOLE 394,497 PEPSICO INC COM 713448108 $85808 1,130,545 SH SOLE 1,130,545 PERFORMANCE FOOD GROUP CO COM COM 713755106 $10598 394,405 SH SOLE 394,405 PERINI CORP COM 713839108 $4364 105,350 SH SOLE 105,350 PERRIGO CO COM COM 714290103 $11646 332,650 SH SOLE 332,650 PETROLEUM DEVELOPMENT CORP COM 716578109 $3858 65,240 SH SOLE 65,240 PETROQUEST ENERGY INC COM 716748108 $1919 134,200 SH SOLE 134,200 PETSMART INC COM 716768106 $916 38,940 SH SOLE 38,940 PFIZER INC COM 717081103 $2240 98,565 SH SOLE 98,565 PG&E CORP COM 69331C108 $1314 30,500 SH SOLE 30,500 PIKE ELECTRIC CORP COM 721283109 $2990 178,410 SH SOLE 178,410 PMI GROUP INC/THE COM 69344M101 $1627 122,480 SH SOLE 122,480 PNC FINANCIAL CORP COM 693475105 $2 109,636 SH SOLE 109,636 POLYCOM INC COM COM 73172K104 $8355 300,770 SH SOLE 300,770 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 $9283 334,159 SH SOLE 334,159 PPG INDUSTRIES INC COM 693506107 $5851 83,310 SH SOLE 83,310 PPL CORPORATION COM 69351T106 $1316 25,255 SH SOLE 25,255 PRAXAIR INC COM 74005P104 $14242 160,550 SH SOLE 160,550 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 $2411 322,302 SH SOLE 322,302 PROCTER & GAMBLE CO COM 742718109 $115828 1,577,605 SH SOLE 1,577,605 PROLOGIS SH BEN INT 743410102 $7089 111,850 SH SOLE 111,850 PROSPECT CAPITAL CORPORATIONCO COM 74348T102 $1127 86,338 SH SOLE 86,338 PRUDENTIAL FINANCIAL INC COM 744320102 $2964 31,860 SH SOLE 31,860 PS BUSINESS PARKS INC/CA COM 69360J107 $2068 39,350 SH SOLE 39,350 PUBLIC SERVICE ENTERPRISE GP COM 744573106 $1586 16,147 SH SOLE 16,147 PUBLIC STORAGE COM 74460D109 $3916 53,350 SH SOLE 53,350 QUALCOMM INC COM 747525103 $63900 1,623,900 SH SOLE 1,623,900 QUANTA SERVICES INC COM 74762E102 $3895 148,419 SH SOLE 148,419 RAYMOND JAMES FINL INC COM COM 754730109 $7649 234,200 SH SOLE 234,200 RAYTHEON COMPANY COM NEW 755111507 $1282 21,120 SH SOLE 21,120 REALTY INCOME CORP COM COM 756109104 $420 15,557 SH SOLE 15,557 RED ROBIN GOURMET BURGERS, INC COM 75689M101 $2298 71,825 SH SOLE 71,825 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 $312 13,199 SH SOLE 13,199 REGIS CORP COM 758932107 $3889 139,090 SH SOLE 139,090 RENT-A-CENTER INC COM 76009N100 $3403 234,370 SH SOLE 234,370 REPUBLIC SERVICES INC COM 760759100 $1797 57,310 SH SOLE 57,310 RESEARCH IN MOTION COM 760975102 $68119 600,700 SH SOLE 600,700 RESMED INC COM 761152107 $9704 184,740 SH SOLE 184,740 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 $7085 447,030 SH SOLE 447,030 ROBBINS & MYERS INC COM 770196103 $412 5,450 SH SOLE 5,450 ROCKWELL AUTOMATION INC COM 773903109 $10162 147,355 SH SOLE 147,355 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $5158 121,540 SH SOLE 121,540 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 $2290 27,200 SH SOLE 27,200 RPM INC OHIO COM 749685103 $511 25,184 SH SOLE 25,184 RUDDICK CORP COM 781258108 $9475 273,280 SH SOLE 273,280 SAFEGUARD SCIENTIFICS INC COM COM 786449108 $4057 2,253,845 SH SOLE 2,253,845 SAFETY INS GROUP INC COM COM 78648T100 $330 9,006 SH SOLE 9,006 SAN JUAN BASIN ROYALTY TR COM 798241105 $213 6,375 SH SOLE 6,375 SAN JUAN BASIN RTY TR UNIT BEN UNIT BEN INT 798241105 $2 79,630 SH SOLE 79,630 SANDRIDGE ENERGY INC COM 80007P307 $1321 36,850 SH SOLE 36,850 SAUER-DANFOSS INC COM COM 804137107 $282 11,271 SH SOLE 11,271 SCHAWK INC CL A 806373106 $607 39,130 SH SOLE 39,130 SCHERING PLOUGH CORP COM 806605101 $63477 2,382,783 SH SOLE 2,382,783 SCHLUMBERGER LTD COM 806857108 $106190 1,079,500 SH SOLE 1,079,500 SCHOLASTIC CORP COM 807066105 $18082 518,257 SH SOLE 518,257 SEACOR HOLDINGS INC COM 811904101 $393 4,240 SH SOLE 4,240 SHERWIN-WILLIAMS CO/THE COM 824348106 $1648 28,390 SH SOLE 28,390 SHUTTERFLY INC COM 82568P304 $3690 144,025 SH SOLE 144,025 SIMON PROPERTY GROUP INC COM 828806109 $8443 97,200 SH SOLE 97,200 SJW CORP COM 784305104 $4150 119,712 SH SOLE 119,712 SL GREEN REALTY CORP COM 78440X101 $4182 44,750 SH SOLE 44,750 SOUTHERN CO COM COM 842587107 $872 22,492 SH SOLE 22,492 SOUTHWEST AIRLINES CO COM 844741108 $26012 2,132,145 SH SOLE 2,132,145 SPECTRA ENERGY CORP COM COM 847560109 $539 20,889 SH SOLE 20,889 SPEEDWAY MOTORSPORTS INC COM 847788106 $7317 235,440 SH SOLE 235,440 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 $1311 38,000 SH SOLE 38,000 SPRINT NEXTEL CORP COM SER 1 852061100 $2353 179,190 SH SOLE 179,190 ST. JUDE MEDICAL, INC. COM 790849103 $1061 26,100 SH SOLE 26,100 STAPLES INC COM 855030102 $2205 95,590 SH SOLE 95,590 STARBUCKS CORP COM 855244109 $6039 295,005 SH SOLE 295,005 STATE STREET CORP COM 857477103 $20690 254,809 SH SOLE 254,809 STEELCASE INC CL A CL A 858155203 $7512 473,343 SH SOLE 473,343 STEPAN CO COM 858586100 $2308 70,943 SH SOLE 70,943 STRATASYS INC COM 862685104 $3029 117,205 SH SOLE 117,205 STRYKER CORP COM 863667101 $66732 893,100 SH SOLE 893,100 SUNOPTA INC COM COM 8676EP108 $10736 804,210 SH SOLE 804,210 SUNTRUST BANKS INC COM 867914103 $4630 74,090 SH SOLE 74,090 SUREWEST COMMUNICATIONS COM 868733106 $692 40,480 SH SOLE 40,480 SWIFT ENERGY CO COM 870738101 $3213 72,830 SH SOLE 72,830 SYNGENTA AG-ADR SPONSORED ADR 87160A100 $1139 22,490 SH SOLE 22,490 SYNTEL INC COM 87162H103 $1190 30,900 SH SOLE 30,900 SYSCO CORP COM 871829107 $239 7,670 SH SOLE 7,670 T ROWE PRICE GROUP INC COM 74144T108 $7479 122,845 SH SOLE 122,845 TALEO CORP-CLASS A CL A 87424N104 $2385 80,075 SH SOLE 80,075 TASER INTERNATIONAL INC COM 87651B104 $5807 403,525 SH SOLE 403,525 TAUBMAN CENTERS INC COM 876664103 $3030 61,600 SH SOLE 61,600 TELEFLEX INC COM COM 879369106 $7615 120,860 SH SOLE 120,860 TELUS CORPORATION -NON VOTE NON-VTG SHS 87971M202 $759 15,720 SH SOLE 15,720 TEPPCO PARTNERS L P UT LTD PAR UT LTD PARTNER 872384102 $673 17,567 SH SOLE 17,567 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 $300 6,450 SH SOLE 6,450 TEXAS INSTRUMENTS INC COM 882508104 $9022 270,109 SH SOLE 270,109 THE WALT DISNEY CO. COM DISNEY 254687106 $3046 94,360 SH SOLE 94,360 TIBCO SOFTWARE INC COM COM 88632Q103 $8142 1,008,955 SH SOLE 1,008,955 TIMKEN CO COM 887389104 $941 28,650 SH SOLE 28,650 TJX COMPANIES INC COM 872540109 $9295 323,528 SH SOLE 323,528 TOLL BROTHERS INC COM 889478103 $2768 137,970 SH SOLE 137,970 TOTAL SA-SPON ADR SPONSORED ADR 89151E109 $10791 130,640 SH SOLE 130,640 TRACTOR SUPPLY COMPANY COM 892356106 $1951 54,280 SH SOLE 54,280 TRANSOCEAN INC SHS G90073100 $919 6,418 SH SOLE 6,418 TRAVELCENTERS OF AMERICA LLC COM 894174101 $3775 301,970 SH SOLE 301,970 TRIUMPH GROUP INC COM 896818101 $2549 30,950 SH SOLE 30,950 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 $2137 129,525 SH SOLE 129,525 TWEEN BRANDS INC COM 901166108 $1412 53,340 SH SOLE 53,340 UBS AG-REG SHS NEW H89231338 $6353 138,100 SH SOLE 138,100 UNDER ARMOUR INC-CLASS A CL A 904311107 $5271 120,700 SH SOLE 120,700 UNIFIRST CORP/MA COM 904708104 $3311 87,130 SH SOLE 87,130 UNISYS CORP COM 909214108 $22370 4,729,300 SH SOLE 4,729,300 UNITED NAT FOODS INC COM COM 911163103 $5914 186,430 SH SOLE 186,430 UNITED PARCEL SERVICE-CL B CL B 911312106 $274 3,875 SH SOLE 3,875 UNITED RENTALS INC COM 911363109 $521 28,380 SH SOLE 28,380 UNITED TECHNOLOGIES CORP COM 913017109 $6986 91,270 SH SOLE 91,270 UNITED THERAPEUTICS CORP DELCO COM 91307C102 $9161 93,810 SH SOLE 93,810 UNITEDHEALTH GROUP INC COM 91324P102 $3360 57,735 SH SOLE 57,735 UNITRIN INC COM COM 913275103 $579 12,068 SH SOLE 12,068 UNIVERSAL HEALTH SERVICES-B CL B 913903100 $899 17,550 SH SOLE 17,550 URS CORP COM 903236107 $7913 145,653 SH SOLE 145,653 US BANCORP DEL NEW COM NEW COM NEW 902973304 $798 25,157 SH SOLE 25,157 V F CORP COM 918204108 $363 5,294 SH SOLE 5,294 VAIL RESORTS INC COM COM 91879Q109 $5292 98,355 SH SOLE 98,355 VARIAN MEDICAL SYSTEMS INC COM 92220P105 $30644 587,500 SH SOLE 587,500 VCA ANTECH INC COM 918194101 $778 17,590 SH SOLE 17,590 VENTAS INC COM 92276F100 $3735 82,550 SH SOLE 82,550 VERIZON COMMUNICATIONS COM COM 92343V104 $3261 74,649 SH SOLE 74,649 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 $7347 144,380 SH SOLE 144,380 VOCUS INC COM 92858J108 $364 10,550 SH SOLE 10,550 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 $4313 115,572 SH SOLE 115,572 VOLCOM INC COM COM 92864N101 $4487 203,669 SH SOLE 203,669 VORNADO REALTY TRUST SH BEN INT 929042109 $3923 44,600 SH SOLE 44,600 W P CAREY & CO LLC COM COM 92930Y107 $332 10,006 SH SOLE 10,006 WALGREEN CO COM 931422109 $11548 303,263 SH SOLE 303,263 WAL-MART STORES INC COM 931142103 $369 7,760 SH SOLE 7,760 WARNACO GROUP INC/THE COM NEW 934390402 $5634 161,900 SH SOLE 161,900 WASHINGTON REAL ESTATE INVT SH SH BEN INT 939653101 $7335 233,518 SH SOLE 233,518 WASTE MGMT INC DEL COM COM 94106L109 $10077 308,463 SH SOLE 308,463 WATERS CORP COM 941848103 $1294 16,370 SH SOLE 16,370 WATSON WYATT & CO HLDGS CL A CL A 942712100 $7196 155,050 SH SOLE 155,050 WCA WASTE CORP COM 92926K103 $3989 617,490 SH SOLE 617,490 WEATHERFORD INTL COM G95089101 $1079 15,735 SH SOLE 15,735 WELLPOINT INC COM 94973V107 $5881 67,040 SH SOLE 67,040 WELLS FARGO & COMPANY COM 949746101 $367 12,155 SH SOLE 12,155 WERNER ENTERPRISES INC COM 950755108 $13139 771,500 SH SOLE 771,500 WHITING PETE CORP NEW COM COM 966387102 $10284 178,355 SH SOLE 178,355 WHITNEY HLDG CORP COM COM 966612103 $635 24,279 SH SOLE 24,279 WILLBROS GROUP INC COM COM 969199108 $18091 472,462 SH SOLE 472,462 WPP GROUP PLC-SPONSORED ADR SPON ADR 0905 929309409 $1683 26,180 SH SOLE 26,180 WRIGHT MEDICAL GROUP, INC. COM 98235T107 $3157 108,225 SH SOLE 108,225 WRIGLEY WM JR CO COM 982526105 $372 6,350 SH SOLE 6,350 WW GRAINGER INC COM 384802104 $3103 35,450 SH SOLE 35,450 WYETH COM 983024100 $6545 148,110 SH SOLE 148,110 XTO ENERGY INC COM 98385X106 $332 6,456 SH SOLE 6,456 ZAPATA CORP COM PAR $ 989070602 $3952 539,884 SH SOLE 539,884 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 $27908 804,255 SH SOLE 804,255 ZENITH NATL INS CORP COM COM 989390109 $597 13,352 SH SOLE 13,352 TOTAL VAL $4734898 # of entries 514
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