-----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, Me4HryA7WAG2Yb/oN4QlHtsorZtjs4rhgFHlqt4fVU7T32slOOMFwPrxn4+nuklx RqnIWZoWcl2oANo/p6TV7Q== 0000909012-07-001412.txt : 20071114 0000909012-07-001412.hdr.sgml : 20071114 20071114140834 ACCESSION NUMBER: 0000909012-07-001412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070903 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071243229 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 t303818.txt 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, 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 11/14/07 - -------------------------- ------------------- ----------------- [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: 512 ------------- Form 13F Information Table Value Total: $4,721,448 ------------- (thousands) List of other Included Managers:
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 $670 7,155 SH SOLE 7,155 ABBOTT LABORATORIES COM 002824100 $56962 1,062,330 SH SOLE 1,062,330 ACCENTURE LTD-A CL A G1150G111 $4072 101,170 SH SOLE 101,170 ACCO BRANDS CORP COM COM 00081T108 $9038 402,760 SH SOLE 402,760 ADOBE SYSTEMS INC COM 00724F101 $1511 34,600 SH SOLE 34,600 ADVANCE AUTO PARTS INC COM 00751Y106 $744 22,180 SH SOLE 22,180 AES CORP COM 00130H105 $375 18,710 SH SOLE 18,710 AFFILIATED MANAGERS GROUP, INC COM 008252108 $1015 7,960 SH SOLE 7,960 AIR PRODUCTS & CHEMICALS INC COM 009158106 $3313 33,890 SH SOLE 33,890 AIRGAS INC COM 009363102 $257 4,970 SH SOLE 4,970 AKAMAI TECHNOLOGIES COM 00971T101 $873 30,400 SH SOLE 30,400 ALCOA INC COM 013817101 $325 8,312 SH SOLE 8,312 ALCON INC COM SHS H01301102 $11011 76,507 SH SOLE 76,507 ALLEGIANT TRAVEL CO COM 01748X102 $2958 97,575 SH SOLE 97,575 ALLERGAN INC COM 018490102 $61356 951,700 SH SOLE 951,700 ALLETE INC COM NEW COM NEW 018522300 $2589 57,850 SH SOLE 57,850 ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 $359 10,715 SH SOLE 10,715 ALLIED IRISH BANKS PLC SPON ADR ORD 019228402 $276 5,700 SH SOLE 5,700 ALLSTATE CORP COM 020002101 $12963 226,670 SH SOLE 226,670 ALPHA NATURAL RESOURCES INC CO COM 02076X102 $4981 214,420 SH SOLE 214,420 ALTRIA GROUP INC COM 02209S103 $14116 203,020 SH SOLE 203,020 AMAZON.COM, INC. COM 023135106 $1779 19,100 SH SOLE 19,100 AMDOCS LIMITED ORD G02602103 $939 25,245 SH SOLE 25,245 AMERCO COM 023586100 $5807 91,505 SH SOLE 91,505 AMERICA MOVIL S A DE C V ADR SPON ADR L SHS 02364W105 $960 15,005 SH SOLE 15,005 AMERICAN DAIRY INC COM 025334103 $3333 170,860 SH SOLE 170,860 AMERICAN EXPRESS CO COM 025816109 $57308 965,270 SH SOLE 965,270 AMERICAN INTERNATIONAL GROUP COM 026874107 $1475 21,803 SH SOLE 21,803 AMERICAN RAILCAR INDS INC COM COM 02916P103 $1738 78,950 SH SOLE 78,950 AMERIGON INC COM 03070L300 $2636 152,275 SH SOLE 152,275 AMPHENOL CORP-CL A CL A 032095101 $2227 56,020 SH SOLE 56,020 ANADARKO PETROLEUM CORP COM 032511107 $445 8,275 SH SOLE 8,275 ANALOGIC CORP COM PAR $0.05 COM PAR $0.05 032657207 $4324 67,820 SH SOLE 67,820 ANDREW CORP COM 034425108 $33673 2,431,270 SH SOLE 2,431,270 ANHEUSER-BUSCH COS INC. COM 035229103 $310 6,200 SH SOLE 6,200 ANSYS INC COM 03662Q105 $7934 232,200 SH SOLE 232,200 APACHE CORP COM 037411105 $3994 44,350 SH SOLE 44,350 APPLE INC COM 037833100 $64947 423,000 SH SOLE 423,000 APTARGROUP INC COM 038336103 $14311 377,890 SH SOLE 377,890 ARCHSTONE-SMITH TRUST COM 039583109 $4050 67,350 SH SOLE 67,350 ARRIS GROUP INC COM 04269Q100 $4119 333,500 SH SOLE 333,500 ASPEN TECHNOLOGY INC COM 045327103 $6665 465,400 SH SOLE 465,400 ASSOCIATED BANC CORP COM COM 045487105 $590 19,920 SH SOLE 19,920 ASTA FUNDING INC COM 046220109 $3494 91,170 SH SOLE 91,170 AT&T INC COM 00206R102 $2583 61,060 SH SOLE 61,060 ATLANTIC TELE-NETWORK INC COM 049079205 $1282 35,262 SH SOLE 35,262 AUDIOVOX CORP -CL A CL A 050757103 $3173 308,382 SH SOLE 308,382 AUTOLIV INC COM COM 052800109 $683 11,430 SH SOLE 11,430 AVALONBAY COMMUNITIES INC COM 053484101 $5983 50,674 SH SOLE 50,674 AVERY DENNISON CORP COM 053611109 $277 4,865 SH SOLE 4,865 AVOCENT CORP COM COM 053893103 $7155 245,700 SH SOLE 245,700 BAKER HUGHES INC COM COM 057224107 $78372 867,235 SH SOLE 867,235 BALDOR ELEC CO COM COM 057741100 $8139 203,730 SH SOLE 203,730 BANK NY MELLON COM 064058100 $8868 200,897 SH SOLE 200,897 BANK OF AMERICA CORPORATION CO COM 060505104 $14476 287,974 SH SOLE 287,974 BARE ESCENTUALS INC COM 067511105 $2096 84,275 SH SOLE 84,275 BARNES & NOBLE INC COM 067774109 $7701 218,400 SH SOLE 218,400 BARNWELL INDUSTRIES INC COM 068221100 $781 46,833 SH SOLE 46,833 BE AEROSPACE INC COM 073302101 $2787 67,100 SH SOLE 67,100 BECKMAN COULTER INC COM 075811109 $25115 340,500 SH SOLE 340,500 BEL FUSE INC-CL A CL A 077347201 $808 21,160 SH SOLE 21,160 BEL FUSE INC-CL B CL B 077347300 $1390 40,110 SH SOLE 40,110 BELO CORPORATION-A COM SER A 080555105 $12081 695,900 SH SOLE 695,900 BENIHANA INC COM 082047101 $1442 84,167 SH SOLE 84,167 BENIHANA INC - CLASS A CL A 082047200 $3367 194,505 SH SOLE 194,505 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 $644 163 SH SOLE 163 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 $1098 13,975 SH SOLE 13,975 BIOVAIL CORP COM 09067J109 $20615 1,186,800 SH SOLE 1,186,800 BLACKBOARD INC COM 091935502 $1404 30,625 SH SOLE 30,625 BOB EVANS FARMS INC COM COM 096761101 $6219 206,080 SH SOLE 206,080 BOEING CO COM COM 097023105 $17636 167,975 SH SOLE 167,975 BORGWARNER INC COM 099724106 $23653 258,420 SH SOLE 258,420 BOSTON PRIVATE FINL HLDGS INCO COM 101119105 $11362 408,105 SH SOLE 408,105 BOSTON PROPERTIES INC COM 101121101 $3803 36,600 SH SOLE 36,600 BOWATER INC COM COM 102183100 $3801 254,768 SH SOLE 254,768 BOWNE & CO INC COM 103043105 $2930 175,872 SH SOLE 175,872 BRINK'S CO/THE COM 109696104 $6972 124,760 SH SOLE 124,760 BRISTOL-MYERS SQUIBB CO COM 110122108 $1404 48,700 SH SOLE 48,700 BRISTOW GROUP INC COM 110394103 $5500 125,830 SH SOLE 125,830 BROOKFIELD PROPERTIES CORP COM 112900105 $2531 101,650 SH SOLE 101,650 BUCYRUS INTERNATIONAL, INC. CL A 118759109 $5831 79,950 SH SOLE 79,950 BUNGE LTD COM G16962105 $25519 237,500 SH SOLE 237,500 BURLINGTON NORTHERN SANTA FE COM 12189T104 $3458 42,600 SH SOLE 42,600 BUSINESS OBJ SA-SP ADR SPONSORED ADR 12328X107 $543 12,100 SH SOLE 12,100 CALAMOS ASSET MGMT INC COM CL A 12811R104 $9699 343,580 SH SOLE 343,580 CALAMOS STRATEGIC TOTL RETN CO COM SH BEN INT 128125101 $475 31,990 SH SOLE 31,990 CAMBREX CORP COM 132011107 $2251 206,670 SH SOLE 206,670 CARNIVAL CORP PAIRED CTF PAIRED CTF 143658300 $11065 228,465 SH SOLE 228,465 CARRIZO OIL & GAS INC COM 144577103 $3700 82,475 SH SOLE 82,475 CASEY'S GENERAL STORES INC COM 147528103 $13380 483,030 SH SOLE 483,030 CASS INFORMATION SYSTEMS INC COM 14808P109 $2457 68,695 SH SOLE 68,695 CATERPILLAR, INC. COM 149123101 $924 11,775 SH SOLE 11,775 CATO CORP NEW CL A CL A 149205106 $284 13,885 SH SOLE 13,885 CBRL GROUP INC COM 12489V106 $9846 241,330 SH SOLE 241,330 CBS CORP NEW CL B CL B 124857202 $315 10,015 SH SOLE 10,015 C-COR.NET CORP. COM 125010108 $3340 290,675 SH SOLE 290,675 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 $359 15,060 SH SOLE 15,060 CHARLES RIVER LABORATORIES COM 159864107 $26638 474,400 SH SOLE 474,400 CHASE CORP COM 16150R104 $552 29,680 SH SOLE 29,680 CHC HELICOPTER CORP-CL A CL A SUB VTG 12541C203 $3353 132,790 SH SOLE 132,790 CHESAPEAKE ENERGY CORP COM 165167107 $952 27,000 SH SOLE 27,000 CHEVRON CORP NEW COM COM 166764100 $4681 50,025 SH SOLE 50,025 CHICAGO BRIDGE & IRON-NY SHR N Y REGISTRY SH 167250109 $39611 919,900 SH SOLE 919,900 CHUBB CORP COM 171232101 $2500 46,610 SH SOLE 46,610 CIE GEN GEOPHYSIQUE COM-SP ADR 204386106 $9834 151,085 SH SOLE 151,085 CIENA CORP COM NEW 171779309 $5926 155,625 SH SOLE 155,625 CIMAREX ENERGY CO COM 171798101 $285 7,660 SH SOLE 7,660 CINCINNATI FINL CORP COM COM 172062101 $27706 639,710 SH SOLE 639,710 CISCO SYSTEMS INC COM 17275R102 $59201 1,788,015 SH SOLE 1,788,015 CIT GROUP INC NEW COM COM 125581108 $10913 271,461 SH SOLE 271,461 CITIGROUP INC COM COM 172967101 $12769 273,593 SH SOLE 273,593 CITRIX SYSTEMS INC COM 177376100 $244 6,045 SH SOLE 6,045 CLOROX CO COM COM 189054109 $567 9,291 SH SOLE 9,291 CME GROUP INC. COM 12572Q105 $1410 2,400 SH SOLE 2,400 COACH INC. COM 189754104 $961 20,330 SH SOLE 20,330 COCA-COLA BOTTLING CO CONSOL COM 191098102 $7200 119,398 SH SOLE 119,398 COCA-COLA CO/THE COM 191216100 $86577 1,506,471 SH SOLE 1,506,471 COGENT COMMUNICATIONS GROUP COM 19239V302 $2427 104,000 SH SOLE 104,000 COGNOS INC COM 19244C109 $25626 617,050 SH SOLE 617,050 COINMACH SERVICE CORP-IDS UNIT 99/99/9999 19259W107 $2145 115,955 SH SOLE 115,955 COINMACH SERVICE-CLASS A CL A 19259W206 $907 75,685 SH SOLE 75,685 COLGATE-PALMOLIVE CO COM 194162103 $29314 411,025 SH SOLE 411,025 COMCAST CORP-CL A CL A 20030N101 $289 11,932 SH SOLE 11,932 COMMERCE BANCSHARES INC COM 200525103 $229 5,000 SH SOLE 5,000 COMPASS MINERALS INTL INC COM COM 20451N101 $843 24,770 SH SOLE 24,770 CONCUR TECHNOLOGIES INC COM 206708109 $1430 45,375 SH SOLE 45,375 CONOCOPHILLIPS COM 20825C104 $5695 64,890 SH SOLE 64,890 CONSOLIDATED GRAPHICS INC COM 209341106 $5488 87,395 SH SOLE 87,395 CON-WAY INC COM 205944101 $23722 515,700 SH SOLE 515,700 COOPER TIRE & RUBBER COM 216831107 $2716 111,325 SH SOLE 111,325 CORINTHIAN COLLEGES INC COM COM 218868107 $7995 502,520 SH SOLE 502,520 CORNING INCORPORATED COM 219350105 $789 32,000 SH SOLE 32,000 COSTCO WHOLESALE CORP COM 22160K105 $44321 722,200 SH SOLE 722,200 CROCS INC COM 227046109 $5118 76,100 SH SOLE 76,100 CVS CAREMARK CORP COM 126650100 $53606 1,352,672 SH SOLE 1,352,672 DANAHER CORP COM 235851102 $952 11,510 SH SOLE 11,510 DEERE & CO COM 244199105 $3887 26,190 SH SOLE 26,190 DELL INC COM COM 24702R101 $11421 413,794 SH SOLE 413,794 DENBURY RESOURCES INC COM 247916208 $28499 637,700 SH SOLE 637,700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 $5073 90,800 SH SOLE 90,800 DEVON ENERGY CORPORATION COM 25179M103 $45227 543,590 SH SOLE 543,590 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 $4654 53,050 SH SOLE 53,050 DIAMONDROCK HOSPITALITY CO COM 252784301 $1586 91,100 SH SOLE 91,100 DICK'S SPORTING GOODS INC COM 253393102 $3752 55,875 SH SOLE 55,875 DIEBOLD INC COM 253651103 $15644 344,430 SH SOLE 344,430 DISNEY WALT CO. COM DISNEY 254687106 $1918 55,760 SH SOLE 55,760 DOLBY LABORATORIES INC-CL A COM 25659T107 $1180 33,900 SH SOLE 33,900 DOLLAR TREE STORES INC COM 256747106 $357 8,810 SH SOLE 8,810 DOMINION RESOURCES INC/VA COM 25746U109 $4535 53,795 SH SOLE 53,795 DOUBLE-TAKE SOFTWARE INC COM COM 258598101 $7332 383,680 SH SOLE 383,680 DOW CHEMICAL CORP COM 260543103 $2354 54,679 SH SOLE 54,679 DOW JONES & CO INC COM 260561105 $2737 45,850 SH SOLE 45,850 DU PONT (E.I.) DE NEMOURS COM 263534109 $395 7,966 SH SOLE 7,966 DUKE ENERGY CORP NEW COM COM 26441C105 $484 25,905 SH SOLE 25,905 DYCOM INDUSTRIES INC COM 267475101 $4286 139,925 SH SOLE 139,925 E M C CORP MASS COM COM 268648102 $12831 616,880 SH SOLE 616,880 E W SCRIPPS CO COM 811054204 $1023 24,350 SH SOLE 24,350 EASTERN AMER NATURAL GAS TR SPERS RCT UNIT 276217106 $2505 93,807 SH SOLE 93,807 EATON CORP COM 278058102 $989 9,990 SH SOLE 9,990 EATON VANCE CORP COM NON VTG 278265103 $20775 519,900 SH SOLE 519,900 EBAY INC COM 278642103 $2687 68,855 SH SOLE 68,855 ECOLAB INC COM COM 278865100 $11161 236,472 SH SOLE 236,472 ELECTRONIC ARTS INC COM COM 285512109 $51502 919,845 SH SOLE 919,845 ELI LILLY & CO COM 532457108 $1161 20,400 SH SOLE 20,400 EMCOR GROUP INC COM 29084Q100 $4814 153,500 SH SOLE 153,500 EMERSON ELECTRIC CO COM 291011104 $84891 1,595,100 SH SOLE 1,595,100 EMULEX CORP COM NEW COM NEW 292475209 $4337 226,260 SH SOLE 226,260 ENCORE ACQUISITION CO COM 29255W100 $5468 172,755 SH SOLE 172,755 ENERGY PARTNERS LTD COM 29270U105 $3002 204,480 SH SOLE 204,480 ENERPLUS RES FD UNIT TR G NEW Unit TR G NEW 29274D604 $498 10,545 SH SOLE 10,545 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 $1041 14,113 SH SOLE 14,113 ENSCO INTERNATIONAL INC COM 26874Q100 $857 15,285 SH SOLE 15,285 ENTERGY CORP COM 29364G103 $2982 27,540 SH SOLE 27,540 EOG RESOURCES INC COM 26875P101 $2597 35,910 SH SOLE 35,910 EQUITY RESIDENTIAL SH BEN INT 29476L107 $834 19,700 SH SOLE 19,700 ESSEX PROPERTY TRUST INC CL A 297178105 $3169 26,950 SH SOLE 26,950 EVOLUTION PETROLEUM CORP COM 30049A107 $1571 523,519 SH SOLE 523,519 EXPONENT INC COM 30214U102 $2182 86,950 SH SOLE 86,950 EXPRESS SCRIPTS INC COM COM 302182100 $9429 168,909 SH SOLE 168,909 EXXON MOBIL CORP COM COM 30231G102 $69683 752,839 SH SOLE 752,839 FALCONSTOR SOFTWARE INC COM COM 306137100 $9556 793,009 SH SOLE 793,009 FANNIE MAE COM 313586109 $7562 124,360 SH SOLE 124,360 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 $3664 41,350 SH SOLE 41,350 FIRST TR/FOUR CRNRS SR FLOATCO COM 33733U108 $514 31,535 SH SOLE 31,535 FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 $3388 109,020 SH SOLE 109,020 FLOTEK INDUSTRIES INC COM 343389102 $2052 46,475 SH SOLE 46,475 FLUOR CORP COM 343412102 $21482 149,200 SH SOLE 149,200 FMC CORP COM NEW 302491303 $23669 455,000 SH SOLE 455,000 FMC TECHNOLOGIES INC COM 30249U101 $46540 807,146 SH SOLE 807,146 FORCE PROTECTION INC COM NEW 345203202 $6797 313,800 SH SOLE 313,800 FORD MOTOR CO COM PAR $0.01 345370860 $248 29,225 SH SOLE 29,225 FPL GROUP INC COM 302571104 $4092 67,220 SH SOLE 67,220 FRANKLIN RESOURCES INC COM 354613101 $2963 23,240 SH SOLE 23,240 FRANKLIN STREET PPTYS CORP COM COM 35471R106 $276 16,010 SH SOLE 16,010 FREDDIE MAC COM 313400301 $2005 33,970 SH SOLE 33,970 FREDS INC CL A CL A 356108100 $6212 589,913 SH SOLE 589,913 FREEPORT-MCMORAN COPPER COM 35671D857 $1088 10,370 SH SOLE 10,370 FRISCH'S RESTAURANTS INC COM 358748101 $3291 113,682 SH SOLE 113,682 FTD GROUP INC COM COM 30267U108 $266 17,875 SH SOLE 17,875 FUEL TECH INC COM 359523107 $393 17,775 SH SOLE 17,775 GALLAGHER ARTHUR J & CO COM COM 363576109 $762 26,290 SH SOLE 26,290 GAMCO INVESTORS INC COM COM 361438104 $8963 163,550 SH SOLE 163,550 GANNETT CO COM 364730101 $14530 332,485 SH SOLE 332,485 GENCO SHIPPING & TRADING LTD SHS Y2685T107 $2549 38,900 SH SOLE 38,900 GENENTECH INC COM NEW 368710406 $303 3,880 SH SOLE 3,880 GENERAL CABLE CORP COM 369300108 $4654 69,334 SH SOLE 69,334 GENERAL DYNAMICS CORP COM 369550108 $2325 27,530 SH SOLE 27,530 GENERAL ELECTRIC CO. COM 369604103 $104657 2,527,947 SH SOLE 2,527,947 GENERAL GROWTH PROPERTIES COM 370021107 $5758 107,392 SH SOLE 107,392 GENERAL MLS INC COM COM 370334104 $489 8,435 SH SOLE 8,435 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 $3585 116,650 SH SOLE 116,650 GENZYME CORP COM 372917104 $904 14,595 SH SOLE 14,595 GFI GROUP INC COM 361652209 $5475 63,575 SH SOLE 63,575 GILEAD SCIENCES INC COM COM 375558103 $37356 914,021 SH SOLE 914,021 GLATFELTER COM 377316104 $4188 282,220 SH SOLE 282,220 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 $2154 40,480 SH SOLE 40,480 GOLDMAN SACHS GROUP INC COM 38141G104 $10898 50,280 SH SOLE 50,280 GOOGLE INC-CL A CL A 38259P508 $105888 186,663 SH SOLE 186,663 GRAY TELEVISION INC COM COM 389375106 $5123 603,400 SH SOLE 603,400 GUESS? INC COM 401617105 $3931 80,175 SH SOLE 80,175 GYMBOREE CORP. COM 403777105 $3146 89,275 SH SOLE 89,275 GYRODYNE CO OF AMERICA INC COM 403820103 $1261 25,484 SH SOLE 25,484 HAIN CELESTIAL GROUP INC COM COM 405217100 $12960 403,355 SH SOLE 403,355 HALLIBURTON CO COM 406216101 $58752 1,530,000 SH SOLE 1,530,000 HARRIS CORP COM 413875105 $25826 446,900 SH SOLE 446,900 HARTFORD FINANCIAL SVCS GRP COM 416515104 $4120 44,520 SH SOLE 44,520 HEALTH CARE REIT INC COM COM 42217K106 $290 6,555 SH SOLE 6,555 HEARST-ARGYLE TELEVISION INC COM 422317107 $8369 322,390 SH SOLE 322,390 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 $237 5,590 SH SOLE 5,590 HELMERICH & PAYNE INC COM COM 423452101 $6213 189,258 SH SOLE 189,258 HESS CORP COM 42809H107 $5257 79,010 SH SOLE 79,010 HEWLETT-PACKARD CO COM 428236103 $70263 1,411,190 SH SOLE 1,411,190 HILB ROGAL & HOBBS CO COM 431294107 $7634 176,175 SH SOLE 176,175 HITTITE MICROWAVE CORP COM 43365Y104 $5901 133,650 SH SOLE 133,650 HKN INC COM 40420K103 $996 107,640 SH SOLE 107,640 HOLOGIC INC COM 436440101 $9100 149,175 SH SOLE 149,175 HOSPITALITY PPTYS TR COM SH BE Com Sh Ben Int 44106M102 $477 11,730 SH SOLE 11,730 HOST HOTELS & RESORTS INC COM 44107P104 $3011 134,200 SH SOLE 134,200 HQ SUSTAINABLE MARITIME INDU COM NEW 40426A208 $1050 106,100 SH SOLE 106,100 IBM CORP. COM 459200101 $1311 11,130 SH SOLE 11,130 ILLINOIS TOOL WKS INC COM COM 452308109 $16982 284,744 SH SOLE 284,744 ILLUMINA INC COM 452327109 $8010 154,400 SH SOLE 154,400 INDUSTRIAS BACHOCO SPON ADR B 456463108 $10523 347,292 SH SOLE 347,292 INGRAM MICRO INC-CL A CL A 457153104 $3439 175,370 SH SOLE 175,370 INSIGHT ENTERPRISES INC COM 45765U103 $2564 99,340 SH SOLE 99,340 INTEGRYS ENERGY GROUP INC COM COM 45822P105 $375 7,325 SH SOLE 7,325 INTEL CORP COM COM 458140100 $80360 3,107,508 SH SOLE 3,107,508 INTER PARFUMS INC COM 458334109 $1147 48,450 SH SOLE 48,450 INTERCONTINENTALEXCHANGE INC COM 45865V100 $1261 8,300 SH SOLE 8,300 INTERPUBLIC GROUP OF COS INC COM 460690100 $10348 996,900 SH SOLE 996,900 INTL FLAVORS & FRAGRANCES COM 459506101 $6348 120,100 SH SOLE 120,100 INTL SPEEDWAY CORP-CL A CL A 460335201 $1774 38,690 SH SOLE 38,690 INTUIT INC COM 461202103 $22246 734,190 SH SOLE 734,190 INVERNESS MEDICAL INNOVATION COM 46126P106 $3322 60,050 SH SOLE 60,050 ITURAN LOCATION AND CONTROL COM M6158M104 $1826 151,570 SH SOLE 151,570 J & J SNACK FOODS CORP COM 466032109 $4808 138,082 SH SOLE 138,082 JABIL CIRCUIT INC COM 466313103 $23719 1,038,500 SH SOLE 1,038,500 JACK IN THE BOX INC COM 466367109 $2279 35,150 SH SOLE 35,150 JACOBS ENGINEERING GROUP INC COM 469814107 $2430 32,145 SH SOLE 32,145 JANUS CAPITAL GROUP INC COM 47102X105 $1452 51,350 SH SOLE 51,350 JETBLUE AWYS CORP COM COM 477143101 $4341 470,870 SH SOLE 470,870 JOHNSON & JOHNSON COM 478160104 $10913 166,105 SH SOLE 166,105 JOHNSON CTLS INC COM COM 478366107 $16349 138,757 SH SOLE 138,757 JPMORGAN CHASE & CO COM 46625H100 $316 6,902 SH SOLE 6,902 KBR INC COM 48242W106 $1431 36,900 SH SOLE 36,900 KBW INC COM COM 482423100 $5494 190,910 SH SOLE 190,910 KELLOGG CO COM 487836108 $4052 72,360 SH SOLE 72,360 KELLY SERVICES INC -CL A CL A 488152208 $724 36,550 SH SOLE 36,550 KILROY REALTY CORP COM 49427F108 $4268 70,400 SH SOLE 70,400 KIMBERLY CLARK CORP COM COM 494368103 $281 3,993 SH SOLE 3,993 KIMCO REALTY CORP COM 49446R109 $2487 55,000 SH SOLE 55,000 KITE REALTY GROUP TRUST COM 49803T102 $2164 115,100 SH SOLE 115,100 KLA-TENCOR CORPORATION COM 482480100 $852 15,275 SH SOLE 15,275 KNIGHT CAPITAL GROUP INC CL A CL A 499005106 $6688 559,220 SH SOLE 559,220 KODIAK OIL & GAS CORP COM 50015Q100 $587 177,880 SH SOLE 177,880 KOHLS CORP COM COM 500255104 $14006 244,297 SH SOLE 244,297 KROGER CO COM 501044101 $260 9,105 SH SOLE 9,105 L-1 IDENTITY SOLUTIONS INC COM 50212A106 $6644 352,480 SH SOLE 352,480 LABORATORY CRP OF AMER HLDGS COM 50540R409 $933 11,930 SH SOLE 11,930 LAYNE CHRISTENSEN COMPANY COM 521050104 $4039 72,800 SH SOLE 72,800 LAZARE KAPLAN INTERNATIONAL COM 521078105 $1206 162,782 SH SOLE 162,782 LEGG MASON INC COM 524901105 $273 3,240 SH SOLE 3,240 LEHMAN BROTHERS HOLDINGS INC COM 524908100 $2362 38,270 SH SOLE 38,270 LEXINGTON REALTY TRUST COM COM 529043101 $9690 484,240 SH SOLE 484,240 LEXMARK INTERNATIONAL INC-A CL A 529771107 $18252 439,500 SH SOLE 439,500 LIMELIGHT NETWORKS INC COM COM 53261M104 $4437 505,164 SH SOLE 505,164 LINCARE HOLDINGS INC COM 532791100 $18469 503,925 SH SOLE 503,925 LINEAR TECHNOLOGY CORP COM COM 535678106 $6740 192,621 SH SOLE 192,621 LOCKHEED MARTIN CORP COM 539830109 $18777 173,080 SH SOLE 173,080 LOWES COS INC COM 548661107 $712 25,400 SH SOLE 25,400 LUFKIN INDUSTRIES INC COM 549764108 $532 9,670 SH SOLE 9,670 MAC-GRAY CORP COM 554153106 $6717 521,504 SH SOLE 521,504 MACY'S INC COM 55616P104 $5931 183,520 SH SOLE 183,520 MAGELLAN MIDSTREAM PRTNRS LPCO COM UNIT RP LP 559080106 $659 16,475 SH SOLE 16,475 MAGNA INTERNATIONAL INC-CL A CL A 559222401 $10705 111,150 SH SOLE 111,150 MANPOWER INC COM COM 56418H100 $4974 77,300 SH SOLE 77,300 MANTECH INTL CORP CL A CL A 564563104 $6575 182,727 SH SOLE 182,727 MARATHON OIL CORP COM 565849106 $1560 27,360 SH SOLE 27,360 MARKETAXESS HOLDINGS INC COM 57060D108 $1651 110,050 SH SOLE 110,050 MARTEN TRANSPORT LTD COM 573075108 $3213 208,475 SH SOLE 208,475 MASCO CORP COM 574599106 $5305 228,950 SH SOLE 228,950 MASTERCARD INC COM-CLASS A 57636Q104 $1894 12,800 SH SOLE 12,800 MATTEL INC COM 577081102 $14336 611,100 SH SOLE 611,100 MAUI LAND & PINEAPPLE CO COM 577345101 $1835 60,291 SH SOLE 60,291 MCDERMOTT INTL INC COM 580037109 $995 18,400 SH SOLE 18,400 MCDONALD'S CORP COM 580135101 $62933 1,155,374 SH SOLE 1,155,374 MEDALLION FINL CORP COM COM 583928106 $5911 542,764 SH SOLE 542,764 MEDTRONIC INC COM COM 585055106 $9073 160,833 SH SOLE 160,833 MEMC ELECTRONICS MATERIALS COM 552715104 $889 15,100 SH SOLE 15,100 MENTOR GRAPHICS CORP COM 587200106 $10998 728,330 SH SOLE 728,330 MERCK & CO.,INC. COM 589331107 $78166 1,512,210 SH SOLE 1,512,210 MEREDITH CORP COM 589433101 $7713 134,610 SH SOLE 134,610 MERRILL LYNCH & CO INC COM COM 590188108 $28265 396,528 SH SOLE 396,528 METLIFE INC COM 59156R108 $10326 148,080 SH SOLE 148,080 MICROSOFT CORP COM 594918104 $14837 503,621 SH SOLE 503,621 MOLEX INC COM 608554101 $16672 619,070 SH SOLE 619,070 MOLEX INC -CL A CL A 608554200 $8344 329,035 SH SOLE 329,035 MOLSON COORS BREWING CO -B CL B 60871R209 $17921 179,800 SH SOLE 179,800 MONSANTO CO COM 61166W101 $1706 19,900 SH SOLE 19,900 MORGAN STANLEY COM NEW 617446448 $756 12,000 SH SOLE 12,000 MORGANS HOTEL GROUP CO COM 61748W108 $2990 137,449 SH SOLE 137,449 NATHANS FAMOUS COM 632347100 $560 33,914 SH SOLE 33,914 NATIONAL BEVERAGE CORP COM 635017106 $3966 467,694 SH SOLE 467,694 NATIONAL OILWELL VARCO INC COM 637071101 $301 2,085 SH SOLE 2,085 NATIONAL RETAIL PROPERTIES COM 637417106 $309 12,655 SH SOLE 12,655 NATIONAL SEMICONDUCTOR CORP. COM 637640103 $1673 61,700 SH SOLE 61,700 NETFLIX INC COM 64110L106 $6621 319,535 SH SOLE 319,535 NEW YORK TIMES CO -CL A CL A 650111107 $31542 1,596,260 SH SOLE 1,596,260 NEWFIELD EXPLORATION CO COM 651290108 $1117 23,200 SH SOLE 23,200 NGP CAP RES CO COM COM 62912R107 $589 36,270 SH SOLE 36,270 NICE SYSTEMS LTD-SPONS ADR SPONSORED ADR 653656108 $3261 90,975 SH SOLE 90,975 NIKE INC -CL B CL B 654106103 $52986 903,270 SH SOLE 903,270 NORFOLK SOUTHERN CORP COM 655844108 $511 9,850 SH SOLE 9,850 NORTHROP GRUMMAN CORP COM 666807102 $6864 88,000 SH SOLE 88,000 NUCOR CORP COM COM 670346105 $601 10,110 SH SOLE 10,110 OMNICOM GROUP COM COM 681919106 $8381 174,277 SH SOLE 174,277 OPPENHEIMER HOLDINGS-CL A CL A 683797104 $2882 69,320 SH SOLE 69,320 ORACLE CORP COM 68389X105 $7792 359,900 SH SOLE 359,900 ORASURE TECHNOLOGIES INC COM COM 68554V108 $7156 712,007 SH SOLE 712,007 OSHKOSH TRUCK CORP COM 688239201 $993 16,020 SH SOLE 16,020 OTTER TAIL CORP COM COM 689648103 $374 10,500 SH SOLE 10,500 OWENS & MINOR INC COM 690732102 $3953 103,780 SH SOLE 103,780 P F CHANGS CHINA BISTRO INC CO COM 69333Y108 $7180 242,560 SH SOLE 242,560 PACCAR INC COM COM 693718108 $374 4,554 SH SOLE 4,554 PACKETEER INC COM COM 695210104 $7191 946,180 SH SOLE 946,180 PAIN THERAPEUTICS INC COM 69562K100 $2792 298,580 SH SOLE 298,580 PARKER HANNIFIN CORP COM 701094104 $980 8,765 SH SOLE 8,765 PARTNERRE LTD COM COM G6852T105 $688 8,705 SH SOLE 8,705 PAYCHEX INC COM 704326107 $46051 1,123,200 SH SOLE 1,123,200 PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 $17054 1,103,100 SH SOLE 1,103,100 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 $535 17,210 SH SOLE 17,210 PEPSICO INC COM 713448108 $76930 1,050,095 SH SOLE 1,050,095 PERFICIENT INC COM 71375U101 $3372 154,175 SH SOLE 154,175 PERFORMANCE FOOD GROUP CO COM COM 713755106 $11578 384,265 SH SOLE 384,265 PERINI CORP COM 713839108 $4941 88,350 SH SOLE 88,350 PERMIAN BASIN RTY TR UNIT BEN UNIT BEN INT 714236106 $285 18,760 SH SOLE 18,760 PERRIGO CO COM COM 714290103 $8783 411,365 SH SOLE 411,365 PETROLEUM DEVELOPMENT CORP COM 716578109 $2700 60,880 SH SOLE 60,880 PETROQUEST ENERGY INC COM 716748108 $1531 142,700 SH SOLE 142,700 PFIZER, INC. COM 717081103 $2382 97,493 SH SOLE 97,493 PG&E CORP COM 69331C108 $731 15,300 SH SOLE 15,300 PHILLIPS-VAN HEUSEN COM 718592108 $1441 27,450 SH SOLE 27,450 PIKE ELECTRIC CORP COM 721283109 $1978 105,460 SH SOLE 105,460 PIMCO FLOATING RATE STRTGY F COM 72201J104 $245 14,160 SH SOLE 14,160 PLANTRONICS INC COM 727493108 $2117 74,150 SH SOLE 74,150 POLYCOM INC COM COM 73172K104 $10318 384,150 SH SOLE 384,150 PORTLAND GEN ELEC CO COM NEW COM 736508847 $8463 304,435 SH SOLE 304,435 PPG INDUSTRIES INC COM 693506107 $5954 78,810 SH SOLE 78,810 PPL CORPORATION COM 69351T106 $1162 25,100 SH SOLE 25,100 PRA INTL COM COM 69353C101 $5036 171,295 SH SOLE 171,295 PRAXAIR INC COM COM 74005P104 $15451 184,464 SH SOLE 184,464 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 $3562 324,377 SH SOLE 324,377 PROCTER & GAMBLE COMPANY COM 742718109 $114514 1,628,000 SH SOLE 1,628,000 PROLOGIS SH BEN INT 743410102 $5086 76,650 SH SOLE 76,650 PROSPECT CAPITAL CORP COM 74348T102 $1538 90,365 SH SOLE 90,365 PRUDENTIAL FINANCIAL INC COM 744320102 $3109 31,860 SH SOLE 31,860 PS BUSINESS PARKS INC/CA COM 69360J107 $2962 52,100 SH SOLE 52,100 PUBLIC SERVICE ENTERPRISE GP COM 744573106 $1413 16,060 SH SOLE 16,060 PUBLIC STORAGE COM 74460D109 $3130 39,800 SH SOLE 39,800 QUALCOMM INC COM 747525103 $69585 1,646,600 SH SOLE 1,646,600 RADVISION LTD ORD M81869105 $2677 152,467 SH SOLE 152,467 RAYMOND JAMES FINL INC COM COM 754730109 $7718 234,954 SH SOLE 234,954 RAYTHEON COMPANY COM 755111507 $1412 22,130 SH SOLE 22,130 REALTY INCOME CORP COM COM 756109104 $315 11,255 SH SOLE 11,255 REGIS CORP COM 758932107 $6555 205,410 SH SOLE 205,410 RENT-A-CENTER INC COM 76009N100 $979 54,000 SH SOLE 54,000 REPUBLIC SERVICES INC COM 760759100 $617 18,850 SH SOLE 18,850 RESEARCH IN MOTION COM 760975102 $64422 653,700 SH SOLE 653,700 RESMED INC COM COM 761152107 $14266 332,777 SH SOLE 332,777 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 $7316 454,675 SH SOLE 454,675 ROCKWELL AUTOMATION INC COM 773903109 $11298 162,537 SH SOLE 162,537 ROHM & HAAS CO COM COM 775371107 $585 10,500 SH SOLE 10,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $4744 121,540 SH SOLE 121,540 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 $2235 27,200 SH SOLE 27,200 RPM INTERNATIONAL INC COM 749685103 $502 20,970 SH SOLE 20,970 RUDDICK CORP COM 781258108 $8408 250,700 SH SOLE 250,700 SAFEGUARD SCIENTIFICS INC COM COM 786449108 $5196 2,269,075 SH SOLE 2,269,075 SAFETY INS GROUP INC COM COM 78648T100 $286 7,955 SH SOLE 7,955 SAN JUAN BASIN RTY TR UNIT BEN Unit Ben. Int. 798241105 $476 14,075 SH SOLE 14,075 SCHAWK INC COM 806373106 $1777 78,750 SH SOLE 78,750 SCHERING-PLOUGH CORP. COM 806605101 $41316 1,306,233 SH SOLE 1,306,233 SCHLUMBERGER LTD COM 806857108 $103362 984,400 SH SOLE 984,400 SCHOLASTIC CORP COM 807066105 $17638 505,957 SH SOLE 505,957 SHERWIN-WILLIAMS CO/THE COM 824348106 $1866 28,390 SH SOLE 28,390 SHUTTERFLY INC COM 82568P304 $4529 141,925 SH SOLE 141,925 SIGNET GROUP PLC SP ADR REP 10 SP ADR REP 10 82668L872 $235 13,570 SH SOLE 13,570 SIMON PROPERTY GROUP INC COM 828806109 $11200 112,000 SH SOLE 112,000 SJW CORP COM 784305104 $3797 111,215 SH SOLE 111,215 SL GREEN REALTY CORP COM 78440X101 $5704 48,850 SH SOLE 48,850 SMITH & WESSON HOLDING CORP COM 831756101 $2709 141,925 SH SOLE 141,925 SMITHFIELD FOODS INC COM 832248108 $1736 55,125 SH SOLE 55,125 SMURFIT-STONE CONTAINER CORP COM 832727101 $692 59,220 SH SOLE 59,220 SOUTHERN CO COM COM 842587107 $740 20,405 SH SOLE 20,405 SOUTHWEST AIRLS CO COM COM 844741108 $29845 2,016,578 SH SOLE 2,016,578 SPARTAN MOTORS INC COM 846819100 $3362 199,775 SH SOLE 199,775 SPECTRA ENERGY CORP COM COM 847560109 $461 18,835 SH SOLE 18,835 SPEEDWAY MOTORSPORTS INC COM 847788106 $8012 216,530 SH SOLE 216,530 SPIRIT AEROSYSTEMS HOLD-CL A CL A 848574109 $1480 38,000 SH SOLE 38,000 SPRINT NEXTEL CORP COM 852061100 $3562 187,490 SH SOLE 187,490 ST. JUDE MEDICAL, INC. COM 790849103 $908 20,600 SH SOLE 20,600 STANLEY WORKS COM 854616109 $886 15,785 SH SOLE 15,785 STAPLES INC COM 855030102 $1700 79,090 SH SOLE 79,090 STARBUCKS CORP COM COM 855244109 $13557 517,444 SH SOLE 517,444 STATE STR CORP COM COM 857477103 $19058 279,602 SH SOLE 279,602 STEELCASE INC-CL A CL A 858155203 $9392 522,358 SH SOLE 522,358 STEPAN CO COM 858586100 $2070 66,953 SH SOLE 66,953 STRATASYS INC COM 862685104 $3296 119,605 SH SOLE 119,605 STRYKER CORP COM 863667101 $62331 906,500 SH SOLE 906,500 SUNOPTA INC COM COM 8676EP108 $11693 806,950 SH SOLE 806,950 SUNTRUST BANKS INC COM 867914103 $5606 74,090 SH SOLE 74,090 SUREWEST COMMUNICATIONS COM 868733106 $1385 55,380 SH SOLE 55,380 SWIFT ENERGY CO COM 870738101 $1948 47,610 SH SOLE 47,610 SWITCH & DATA FACILITIES CO COM 871043105 $949 58,275 SH SOLE 58,275 SYMYX TECHNOLOGIES COM COM 87155S108 $3473 399,640 SH SOLE 399,640 SYNGENTA AG-ADR SPONSORED ADR 87160A100 $3094 71,410 SH SOLE 71,410 SYSCO CORP COM 871829107 $273 7,670 SH SOLE 7,670 T ROWE PRICE GROUP INC COM 74144T108 $7797 140,014 SH SOLE 140,014 TALEO CORP COM-CLASS A 87424N104 $1621 63,775 SH SOLE 63,775 TASER INTERNATIONAL INC COM 87651B104 $5392 343,675 SH SOLE 343,675 TAUBMAN CENTERS INC COM 876664103 $4385 80,100 SH SOLE 80,100 TEKTRONIX INC COM 879131100 $19310 696,105 SH SOLE 696,105 TELEFLEX INC COM COM 879369106 $8121 104,225 SH SOLE 104,225 TELUS CORPORATION COM-NON VOTE 87971M202 $883 15,720 SH SOLE 15,720 TEPPCO PARTNERS L P UT LTD PAR UT LTD Partner 872384102 $586 15,405 SH SOLE 15,405 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 $412 9,255 SH SOLE 9,255 TEXAS INSTRS INC COM COM 882508104 $19274 526,766 SH SOLE 526,766 TIBCO SOFTWARE INC COM COM 88632Q103 $6585 891,080 SH SOLE 891,080 TIDEWATER INC COM COM 886423102 $4962 78,963 SH SOLE 78,963 TIMKEN CO COM 887389104 $1064 28,650 SH SOLE 28,650 TJX COS INC NEW COM COM 872540109 $12010 413,136 SH SOLE 413,136 TOLL BROTHERS INC COM 889478103 $2758 137,970 SH SOLE 137,970 TRACTOR SUPPLY COMPANY COM 892356106 $2185 47,410 SH SOLE 47,410 TRANSOCEAN,INC. ORD G90078109 $961 8,500 SH SOLE 8,500 TRAVELCENTERS OF AMERICA LLC COM 894174101 $10425 319,790 SH SOLE 319,790 TRINITY INDUSTRIES INC COM 896522109 $2149 57,250 SH SOLE 57,250 TRIQUINT SEMICONDUCTOR INC COM 89674K103 $3064 624,100 SH SOLE 624,100 TRIUMPH GROUP INC COM 896818101 $2684 32,850 SH SOLE 32,850 TWEEN BRANDS INC COM 901166108 $5725 174,320 SH SOLE 174,320 UBS AG-REG SHS NEW H89231338 $7354 138,100 SH SOLE 138,100 UDR INC COM 902653104 $1136 46,700 SH SOLE 46,700 UNDER ARMOUR INC COM-CLASS A 904311107 $615 10,275 SH SOLE 10,275 UNIFIRST CORP/MA COM 904708104 $3014 80,460 SH SOLE 80,460 UNISYS CORP COM 909214108 $30285 4,574,800 SH SOLE 4,574,800 UNITED NAT FOODS INC COM COM 911163103 $1962 72,090 SH SOLE 72,090 UNITED ONLINE INC COM COM 911268100 $383 25,540 SH SOLE 25,540 UNITED PARCEL SERVICE-CL B CL B 911312106 $291 3,875 SH SOLE 3,875 UNITED TECHNOLOGIES CORP COM 913017109 $7643 94,970 SH SOLE 94,970 UNITED THERAPEUTICS CORP DELCO COM 91307C102 $6262 94,110 SH SOLE 94,110 UNITEDHEALTH GROUP INC COM 91324P102 $2079 42,935 SH SOLE 42,935 UNITRIN INC COM COM 913275103 $499 10,065 SH SOLE 10,065 UNIVERSAL HEALTH SERVICES-B CL B 913903100 $206 3,790 SH SOLE 3,790 URS CORP COM 903236107 $6186 109,575 SH SOLE 109,575 US BANCORP DEL NEW COM NEW COM 902973304 $724 22,265 SH SOLE 22,265 VAIL RESORTS INC COM COM 91879Q109 $4089 65,650 SH SOLE 65,650 VARIAN MEDICAL SYSTEMS INC COM 92220P105 $23605 563,500 SH SOLE 563,500 VCA ANTECH INC COM 918194101 $714 17,100 SH SOLE 17,100 VENTAS INC COM 92276F100 $3153 76,150 SH SOLE 76,150 VERIFONE HOLDINGS INC COM 92342Y109 $4541 102,425 SH SOLE 102,425 VERIZON COMMUNICATIONS COM COM 92343V104 $3207 72,435 SH SOLE 72,435 VF CORP COM 918204108 $348 4,310 SH SOLE 4,310 VIACOM INC-CLASS B CL B 92553P201 $2953 75,770 SH SOLE 75,770 VILLAGE SUPER MARKET-CLASS A CL A 927107409 $7940 152,690 SH SOLE 152,690 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W209 $4195 115,572 SH SOLE 115,572 VOLCOM INC COM COM 92864N101 $6857 161,259 SH SOLE 161,259 VORNADO REALTY TRUST COM 929042109 $7195 65,800 SH SOLE 65,800 W P CAREY & CO LLC COM COM 92930Y107 $302 9,575 SH SOLE 9,575 WACHOVIA CORP 2ND NEW COM COM 929903102 $7175 143,064 SH SOLE 143,064 WALGREEN COMPANY COM 931422109 $16282 344,668 SH SOLE 344,668 WAL-MART STORES INC COM 931142103 $339 7,760 SH SOLE 7,760 WARNACO GROUP INC/THE COM 934390402 $6720 172,000 SH SOLE 172,000 WASHINGTON GROUP INTL INC COM 938862208 $2605 29,665 SH SOLE 29,665 WASHINGTON REAL ESTATE INVT SH SH BEN INT 939653101 $7787 234,683 SH SOLE 234,683 WASTE MGMT INC DEL COM COM 94106L109 $12896 341,697 SH SOLE 341,697 WATERS CORPORATION COM 941848103 $985 14,720 SH SOLE 14,720 WATSON WYATT WORLDWIDE INC-A CL A 942712100 $6993 155,602 SH SOLE 155,602 WCA WASTE CORP COM 92926K103 $5153 637,700 SH SOLE 637,700 WEATHERFORD INTL COM G95089101 $1057 15,735 SH SOLE 15,735 WELLPOINT INC COM 94973V107 $5291 67,040 SH SOLE 67,040 WELLS FARGO & COMPANY COM 949746101 $433 12,155 SH SOLE 12,155 WERNER ENTERPRISES INC COM 950755108 $12700 740,500 SH SOLE 740,500 WHITING PETE CORP NEW COM COM 966387102 $9003 202,550 SH SOLE 202,550 WHITNEY HLDG CORP COM COM 966612103 $290 10,975 SH SOLE 10,975 WILLBROS GROUP INC COM COM 969199108 $15925 468,390 SH SOLE 468,390 WPP GROUP PLC-SPONSORED ADR SPON ADR 0905 929309409 $1119 16,580 SH SOLE 16,580 WRIGHT MEDICAL GROUP, INC. COM 98235T107 $3082 114,925 SH SOLE 114,925 WRIGLEY WM JR CO COM 982526105 $361 5,620 SH SOLE 5,620 WW GRAINGER INC COM 384802104 $3225 35,370 SH SOLE 35,370 WYETH COM 983024100 $6598 148,110 SH SOLE 148,110 XTO ENERGY INC COM 98385X106 $319 5,165 SH SOLE 5,165 ZAPATA CORP COM PAR $ 989070602 $3899 541,494 SH SOLE 541,494 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 $24136 661,455 SH SOLE 661,455 ZENITH NATL INS CORP COM COM 989390109 $492 10,965 SH SOLE 10,965 Total $4721448 Number of entries 512
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