-----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, LIh8DtYloYUnnZTLx0o/Pw2/vXekcOTj47eQa6/6WMAi5HDx4az10jvK+mcTKGzQ eSgv5NRhW92FxZqPzlnWWA== 0000909012-07-000447.txt : 20070222 0000909012-07-000447.hdr.sgml : 20070222 20070222130630 ACCESSION NUMBER: 0000909012-07-000447 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070222 DATE AS OF CHANGE: 20070222 EFFECTIVENESS DATE: 20070222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aston Asset Management LLC CENTRAL INDEX KEY: 0001386714 IRS NUMBER: 204747475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12347 FILM NUMBER: 07641239 BUSINESS ADDRESS: STREET 1: 120 NORTH LASALLE STREET STREET 2: 25TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-268-1400 MAIL ADDRESS: STREET 1: 120 NORTH LASALLE STREET STREET 2: 25TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR/A 1 t303238.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: December 31, 2006 Check here if Amendment [X]; Amendment Number: 1 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- 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 2/21/07 - -------------------------- ------------------- ----------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number 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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ------------- Form 13F Information Table Entry Total: ------------- Form 13F Information Table Value Total: 5,193,611,314 ------------- (thousands) List of other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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
TOTAL INVESTMENT VOTING AUTHORITY NAME OF ISSUER CUSIP COMMON VALUE SHARES DISCRETION SOLE SHARED NEW 3M CO 88579Y101 COMMON 46,237,817 593325 SOLE 593325 n/a n/a ABBOTT LABORATORIES 002824100 COMMON 55,645,330 1142380 SOLE 1142380 n/a n/a ACCENTURE LTD-A G1150G111 COMMON 5,054,240 136860 SOLE 136860 n/a n/a ACCO BRANDS CORP 00081T108 COMMON 6,650,191 9216 SOLE 9216 n/a n/a ACTIVISION INC 004930202 COMMON 44,134 2560 SOLE 2560 n/a n/a ADAMS RESPIRATORY THERA INC 00635P107 COMMON 15,585,339 381900 SOLE 381900 n/a n/a ADESA INC 00686U104 COMMON 2,025,056 72975 SOLE 72975 n/a n/a ADOBE SYSTEMS INC 00724F101 COMMON 1,081,456 26300 SOLE 26300 n/a n/a ADVANCED ENERGY INDUSTRIES 007973100 COMMON 9,824,194 520625 SOLE 520625 n/a n/a ADVANCED MEDICAL OPTICS 00763M108 COMMON 19,888 565 SOLE 565 n/a n/a AES CORP 00130H105 COMMON 405,536 18400 SOLE 18400 n/a n/a AFLAC INC 001055102 COMMON 22,079,954 479999 SOLE 479999 n/a n/a AGILYSYS INC 00847J105 COMMON 1,294,621 77337 SOLE 77337 n/a n/a AIR PRODUCTS & CHEMICALS INC 009158106 COMMON 2,744,434 39050 SOLE 39050 n/a n/a AIRTRAN HOLDINGS INC 00949P108 COMMON 2,035,927 173418 SOLE 173418 n/a n/a AKAMAI TECHNOLOGIES 00971T101 COMMON 759,616 14300 SOLE 14300 n/a n/a ALCOA INC 013817101 COMMON 359,130 11967 SOLE 11967 n/a n/a ALCON INC H01301102 COMMON 21,752,677 194620 SOLE 194620 n/a n/a ALLEGHANY CORP 017175209 COMMON 3,391,760 9363 SOLE 9363 n/a n/a ALLEGIANT TRAVEL CO 01748X102 COMMON 403,363 14375 SOLE 14375 n/a n/a ALLIED IRISH BANKS-SPONS ADR 019228402 SPONS ADR 300,861 4950 SOLE 4950 n/a n/a ALLSTATE CORP 020002101 COMMON 13,540,927 207970 SOLE 207970 n/a n/a ALTIRIS INC 02148M100 COMMON 4,966,283 187600 SOLE 187600 n/a n/a ALTRIA GROUP INC 02209S103 COMMON 14,571,378 169790 SOLE 169790 n/a n/a AMB PROPERTY CORP 00163T109 COMMON 2,742,069 46785 SOLE 46785 n/a n/a AMERICAN CAPITAL STRATEGIES 024937104 COMMON 216,266 4675 SOLE 4675 n/a n/a AMERICAN COMMERCIAL LINES 025195207 COMMON 8,576,897 130925 SOLE 130925 n/a n/a AMERICAN DAIRY I 025334103 COMMON 1,915,848 96760 SOLE 96760 n/a n/a AMERICAN EXPRESS CO 025816109 COMMON 72,527,345 1195440 SOLE 1195440 n/a n/a AMERICAN INTERNATIONAL GROUP 026874107 COMMON 109,884,304 15333142 SOLE 15333142 n/a n/a AMERICAN POWER CONVERSION 029066107 COMMON 25,995,841 849815 SOLE 849815 n/a n/a AMERICAN RAILCAR INDUSTRIES 02916P103 COMMON 7,428,651 218233 SOLE 218233 n/a n/a AMGEN,INC. 031162100 COMMON 59,538,654 871595 SOLE 871595 n/a n/a AMPHENOL CORP 032095101 COMMON 3,104 50 SOLE 50 n/a n/a ANADARKO PETROLEUM CORP 032511107 COMMON 217,165 4990 SOLE 4990 n/a n/a ANALOG DEVICES 032654105 COMMON 543,012 16520 SOLE 16520 n/a n/a ANALOGIC CORP 032657207 COMMON 4,982,986 88760 SOLE 88760 n/a n/a ANDREW CORP 034425108 COMMON 30,053,951 2937825 SOLE 2937825 n/a n/a ANHEUSER-BUSCH COS INC. 035229103 COMMON 508,728 10340 SOLE 10340 n/a n/a ANSYS INC 03662Q105 COMMON 12,100,005 278225 SOLE 278225 n/a n/a APACHE CORP 037411105 COMMON 2,558,640 38470 SOLE 38470 n/a n/a APPLE,INC. 037833100 COMMON 79,198,140 933500 SOLE 933500 n/a n/a APTARGROUP INC 038336103 COMMON 8,232,538 139440 SOLE 139440 n/a n/a AQUANTIVE INC 03839G105 COMMON 2,368,100 96030 SOLE 96030 n/a n/a ARCHSTONE-SMITH TRUST 039583109 COMMON 7,209,309 123850 SOLE 123850 n/a n/a ARTHUR J GALLAGHER & CO 363576109 COMMON 312,935 10590 SOLE 10590 n/a n/a ASE TEST LTD Y02516105 COMMON 1,515,266 150175 SOLE 150175 n/a n/a ASPEN TECHNOLOGY INC 045327103 COMMON 5,054,048 458625 SOLE 458625 n/a n/a ASSOCIATED BANC-CORP 045487105 COMMON 260,728 7475 SOLE 7475 n/a n/a ASSURANT INC 04621X108 COMMON 1,005,550 18200 SOLE 18200 n/a n/a ASTORIA FINANCIAL CORP 046265104 COMMON 3,443,669 114180 SOLE 114180 n/a n/a ATLANTIC TELE-NETWORK INC 049079205 COMMON 2,339,664 79852 SOLE 79852 n/a n/a AUDIOVOX CORP -CL A 050757103 COMMON 2,092,816 148532 SOLE 148532 n/a n/a AUTODESK,INC. 052769106 COMMON 793,016 19600 SOLE 19600 n/a n/a AVALONBAY COMMUNITIES INC 053484101 COMMON 5,920,396 45524 SOLE 45524 n/a n/a AVERY DENNISON CORP 053611109 COMMON 310,440 4570 SOLE 4570 n/a n/a AVOCENT CORPORATION 053893103 COMMON 5,609,453 165715 SOLE 165715 n/a n/a AXT INC 00246W103 COMMON 94,400 20000 SOLE 20000 n/a n/a BAKER HUGHES INC 057224107 COMMON 72,166,356 966600 SOLE 966600 n/a n/a BALDOR ELECTRIC 057741100 COMMON 6,423,324 192200 SOLE 192200 n/a n/a BANK OF AMERICA CORP 060505104 COMMON 15,755,336 295099 SOLE 295099 n/a n/a BANK OF NEW YORK CO INC 064057102 COMMON 5,428,729 137890 SOLE 137890 n/a n/a BANKATLANTIC BANCORP INC-A 065908501 COMMON 779,298 56430 SOLE 56430 n/a n/a BARCLAYS PLC-SPONS ADR 06738E204 SPONS ADR 283,433 4875 SOLE 4875 n/a n/a BARNES & NOBLE INC 067774109 COMMON 6,415,945 161570 SOLE 161570 n/a n/a BARNWELL INDUSTRIES INC 068221100 COMMON 1,259,602 52593 SOLE 52593 n/a n/a BARR LABS INC. 068306109 COMMON 3,007 60 SOLE 60 n/a n/a BCE INC B188TH2 COMMON 224,834 8350 SOLE 8350 n/a n/a BE AEROSPACE INC 073302101 COMMON 13,702,206 533575 SOLE 533575 n/a n/a BEBE STORES INC 075571109 COMMON 6,375,349 322150 SOLE 322150 n/a n/a BECKMAN COULTER INC 075811109 COMMON 17,125,046 286372 SOLE 286372 n/a n/a BELO CORPORATION-A 080555105 COMMON 12,471,876 678557 SOLE 678557 n/a n/a BENIHANA INC - CLASS A 082047200 COMMON 1,545,131 50330 SOLE 50330 n/a n/a BERKSHIRE HATHAWAY INC-CL B 084670207 COMMON 652,548 178 SOLE 178 n/a n/a BEST BUY INCORPORATED 086516101 COMMON 1,350,757 27460 SOLE 27460 n/a n/a BFC FINANCIAL-A 055384200 COMMON 1,562,074 244456 SOLE 244456 n/a n/a BHP BILLITON LTD-SPON ADR 088606108 SPONS ADR 2,981 75 SOLE 75 n/a n/a BIOMED REALTY TRUST INC 09063H107 COMMON 4,864,860 170100 SOLE 170100 n/a n/a BIOMET INC 090613100 COMMON 27,210,549 659330 SOLE 659330 n/a n/a BOARDWALK REAL ESTATE INVEST B011205 COMMON 3,820,427 107900 SOLE 107900 n/a n/a BOB EVANS FARMS 096761101 COMMON 5,414,288 158220 SOLE 158220 n/a n/a BORGWARNER INC 099724106 COMMON 22,340,840 378530 SOLE 378530 n/a n/a BOSTON PRIVATE FINL HOLDING 101119105 COMMON 2,942,303 104300 SOLE 104300 n/a n/a BOSTON PROPERTIES INC 101121101 COMMON 7,831,600 70000 SOLE 70000 n/a n/a BOWATER INC 102183100 COMMON 6,323,850 288568 SOLE 288568 n/a n/a BOWNE & CO 103043105 COMMON 711,115 44612 SOLE 44612 n/a n/a BRINK'S CO/TH 109696104 COMMON 2,281,305 35690 SOLE 35690 n/a n/a BRISTOW GROUP INC 110394103 COMMON 2,453,759 67990 SOLE 67990 n/a n/a BUCKEYE PARTNERS LP 118230101 COMMON 330,008 7100 SOLE 7100 n/a n/a BUCYRUS INTERNATIONAL, INC. 118759109 COMMON 2,564,708 49550 SOLE 49550 n/a n/a BUNGE LIMITED G16962105 COMMON 17,704,404 244165 SOLE 244165 n/a n/a BURLINGTON NORTHERN SANTA FE 12189T104 COMMON 4,290,575 58130 SOLE 58130 n/a n/a CABOT MICROELECTRONICS CORP 12709P103 COMMON 6,503,074 191605 SOLE 191605 n/a n/a CALAMOS STRAT TOT RETURN FD 128125101 COMMON 253,759 16225 SOLE 16225 n/a n/a CALIFORNIA COASTAL COMM INC 129915203 COMMON 4,180,734 194906 SOLE 194906 n/a n/a CALIFORNIA PIZZA KITCHEN INC 13054D109 COMMON 6,186,833 185735 SOLE 185735 n/a n/a CALLAWAY GOLF COMPANY 131193104 COMMON 1,727,903 119910 SOLE 119910 n/a n/a CANTERBURY PARK HOLDING CORP 13811E101 COMMON 840,701 61365 SOLE 61365 n/a n/a CAPITAL ONE FINANCIAL CORP 14040H105 COMMON 337,240 4390 SOLE 4390 n/a n/a CAPITALSOURCE INC 14055X102 COMMON 375,458 13748 SOLE 13748 n/a n/a CAREMARK RX INC 141705103 COMMON 34,243,156 599600 SOLE 599600 n/a n/a CARTER'S IN 146229109 COMMON 14,153 555 SOLE 555 n/a n/a CASEY'S GENERAL STORES IN 147528103 COMMON 7,752,189 329180 SOLE 329180 n/a n/a CASS INFORMATION SYSTEMS INC 14808P109 COMMON 1,634,178 45168 SOLE 45168 n/a n/a CATERPILLAR, INC. 149123101 COMMON 16,157,389 263450 SOLE 263450 n/a n/a CB RICHARD ELLIS GROUP INC-A 12497T101 COMMON 738,700 22250 SOLE 22250 n/a n/a CBRL GROUP INC 12489V106 COMMON 6,572,111 146830 SOLE 146830 n/a n/a CENTERPLATE INC-IDS 15200E204 COMMON 1,972,675 103825 SOLE 103825 n/a n/a CHARLES RIVER LABORATORIES 159864107 COMMON 17,522,565 405146 SOLE 405146 n/a n/a CHARLOTTE RUSSE HOLDING INC 161048103 COMMON 5,641,856 183475 SOLE 183475 n/a n/a CHC HELICOPTER CORP-CL A 12541C203 COMMON 2,842,803 134730 SOLE 134730 n/a n/a CHECKFREE CORP 162813109 COMMON 36,144 900 SOLE 900 n/a n/a CHEESECAKE FACTORY (THE) 163072101 COMMON 28,905 1175 SOLE 1175 n/a n/a CHEVRON CORP 166764100 COMMON 3,491,499 47484 SOLE 47484 n/a n/a CHICAGO BRIDGE & IRON-NY SHR 167250109 COMMON 24,009,551 878184 SOLE 878184 n/a n/a CHICAGO MERCANTILE EXCHANG-A 167760107 COMMON 1,682,175 3300 SOLE 3300 n/a n/a CHICO'S FAS IN 168615102 COMMON 26,173 1265 SOLE 1265 n/a n/a CHIPOTLE MEXICAN GRILL-CL A 169656105 COMMON 15,133,500 265500 SOLE 265500 n/a n/a CHUBB CORP 171232101 COMMON 2,317,458 43800 SOLE 43800 n/a n/a CIENA CORP 171779309 COMMON 6,567,270 237000 SOLE 237000 n/a n/a CINCINNATI FINANCIAL CORP 172062101 COMMON 18,416,658 406459 SOLE 406459 n/a n/a CINTAS CORP 172908105 COMMON 17,250,104 434402 SOLE 434402 n/a n/a CISCO SYSTEMS INC 17275R102 COMMON 3,270,308 119660 SOLE 119660 n/a n/a CIT GROUP INC 125581108 COMMON 23,887,964 428330 SOLE 428330 n/a n/a CITIGROUP INC 172967101 COMMON 14,262,542 256060 SOLE 256060 n/a n/a CITIZENS COMMUNICATIONS CO 17453B101 COMMON 265,127 18450 SOLE 18450 n/a n/a COACH INC. 189754104 COMMON 3,007 70 SOLE 70 n/a n/a COCA-COLA BOTTLING CO CONSOL 191098102 COMMON 6,719,073 98189 SOLE 98189 n/a n/a COCA-COLA CO/THE 191216100 COMMON 46,550,925 964786 SOLE 964786 n/a n/a COGNOS INC 19244C109 COMMON 19,177,653 451664 SOLE 451664 n/a n/a COINMACH SERVICE CORP-IDS 19259W107 COMMON 3,199,116 173865 SOLE 173865 n/a n/a COINMACH SERVICE-CLASS A 19259W206 COMMON 2,899,495 243655 SOLE 243655 n/a n/a COLDWATER CREEK INC 193068103 COMMON 7,488,898 305420 SOLE 305420 n/a n/a COLGATE-PALMOLIVE CO. 194162103 COMMON 51,669,754 791995 SOLE 791995 n/a n/a COMCAST CORP-CL A 20030N101 COMMON 569,550 13455 SOLE 13455 n/a n/a COMPASS MINERALS INTERNATION 20451N101 COMMON 351,894 11150 SOLE 11150 n/a n/a CONOCOPHILLIPS 20825C104 COMMON 7,269,828 101040 SOLE 101040 n/a n/a CON-WAY INC 205944101 COMMON 22,014,055 499865 SOLE 499865 n/a n/a COOPER INDS-A G24182100 COMMON 709,876 7850 SOLE 7850 n/a n/a CORPORATE OFFICE PROPERTIES 22002T108 COMMON 3,119,046 61800 SOLE 61800 n/a n/a CORRECTIONS CORP OF AMERICA 22025Y407 COMMON 6,319,762 139725 SOLE 139725 n/a n/a COSTCO WHOLESALE CORP 22160K105 COMMON 56,502,169 1068700 SOLE 1068700 n/a n/a CROCS INC 227046109 COMMON 7,551,360 174800 SOLE 174800 n/a n/a CROSS COUNTRY HEALTHCARE INC 227483104 COMMON 5,625,196 257800 SOLE 257800 n/a n/a CVS CORP 126650100 COMMON 1,851,509 59900 SOLE 59900 n/a n/a CYTYC CORP. 232946103 COMMON 2,972 105 SOLE 105 n/a n/a DANAHER CORPORATION 235851102 COMMON 2,898 40 SOLE 40 n/a n/a DARLING INTERNATIONAL INC 237266101 COMMON 1,182,391 214590 SOLE 214590 n/a n/a DEAN WITTER DISCOVER & COMPANY 617446448 COMMON 752,006 9235 SOLE 9235 n/a n/a DEERE & CO 244199105 COMMON 8,282,498 87120 SOLE 87120 n/a n/a DELL INC 24702R101 COMMON 19,068,124 759989 SOLE 759989 n/a n/a DELPHI FINANCIAL GROUP-CL A 247131105 COMMON 35,079 867 SOLE 867 n/a n/a DENBURY RESOURCES INC 247916208 COMMON 14,789,421 532185 SOLE 532185 n/a n/a DEVELOPERS DIVERSIFIED RLTY 251591103 COMMON 4,362,435 69300 SOLE 69300 n/a n/a DEVON ENERGY CORPORATION 25179M103 COMMON 3,436,508 51230 SOLE 51230 n/a n/a DIAGEO PLC-SPONSORED ADR 25243Q205 SPONS ADR 4,247,844 53560 SOLE 53560 n/a n/a DICK'S SPORTING GOODS IN 253393102 COMMON 6,538,940 133475 SOLE 133475 n/a n/a DIEBOLD INC 253651103 COMMON 13,194,697 283148 SOLE 283148 n/a n/a DOLLAR GENERAL CORP 256669102 COMMON 28,266 1760 SOLE 1760 n/a n/a DOMINION RESOURCES INC/VA 25746U109 COMMON 6,729,837 80270 SOLE 80270 n/a n/a DONALDSON CO INC 257651109 COMMON 24,644 710 SOLE 710 n/a n/a DOVER CORP 260003108 COMMON 16,705,281 340785 SOLE 340785 n/a n/a DOW CHEMICAL 260543103 COMMON 2,843,728 71200 SOLE 71200 n/a n/a DOW JONES & CO INC 260561105 COMMON 269,800 7100 SOLE 7100 n/a n/a DU PONT (E.I.) 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INV., INC. 421915109 COMMON 3,494,218 94900 SOLE 94900 n/a n/a HEALTH CARE REIT INC 42217K106 COMMON 281,781 6550 SOLE 6550 n/a n/a HEALTHWAYS INC 422245100 COMMON 15,506 325 SOLE 325 n/a n/a HEARST-ARGYLE TELEVISION INC 422317107 COMMON 12,263,333 480915 SOLE 480915 n/a n/a HEICO CORP 422806109 COMMON 3,750,978 96600 SOLE 96600 n/a n/a HELMERICH & PAYNE 423452101 COMMON 5,746,730 234848 SOLE 234848 n/a n/a HESS CORP 42809H107 COMMON 4,089,525 82500 SOLE 82500 n/a n/a HEWLETT-PACKARD CO 428236103 COMMON 86,360,602 2096640 SOLE 2096640 n/a n/a HILB ROGAL & HOBBS CO 431294107 COMMON 2,799,927 66475 SOLE 66475 n/a n/a HITTITE MICROWAVE CORP 43365Y104 COMMON 5,919,408 183150 SOLE 183150 n/a n/a HOLOGIC INC 436440101 COMMON 11,706,528 247600 SOLE 247600 n/a n/a HOME DEPOT INC 437076102 COMMON 496,378 12360 SOLE 12360 n/a n/a HOSPITALITY PROPERTIES TRUST 44106M102 COMMON 223,391 4700 SOLE 4700 n/a n/a HOST HOTELS & RESORTS INC 44107P104 COMMON 5,726,901 233275 SOLE 233275 n/a n/a HOUSTON EXPLORATION CO 442120101 COMMON 3,257,480 62910 SOLE 62910 n/a n/a IDT CORP 448947101 COMMON 2,313,062 170958 SOLE 170958 n/a n/a ILLINOIS TOOL WORKS 452308109 COMMON 27,836,588 630074 SOLE 630074 n/a n/a IMATION CORP 45245A107 COMMON 2,417,146 52060 SOLE 52060 n/a n/a INDUSTRIAS BACHOCO SA-SP ADR 456463108 SPONS ADR 6,909,134 238246 SOLE 238246 n/a n/a INFOSYS TECHNOLOGIES ADR 456788108 ADR 3,001 55 SOLE 55 n/a n/a INFRASOURCE SERVICES INC 45684P102 COMMON 8,784,195 403500 SOLE 403500 n/a n/a INGRAM MICRO INC-CL A 457153104 COMMON 3,070,480 150440 SOLE 150440 n/a n/a INNKEEPERS USA TRUST 4576J0104 COMMON 3,445,960 222320 SOLE 222320 n/a n/a INTEGRATED DEVICE TECH INC 458118106 COMMON 820,440 53000 SOLE 53000 n/a n/a INTEL CORP 458140100 COMMON 3,111,008 153630 SOLE 153630 n/a n/a INTERACTIVE INTELLIGENCE INC 45839M103 COMMON 2,706,655 120725 SOLE 120725 n/a n/a INTERNATIONAL BANCSHARES CRP 459044103 COMMON 2,940,437 95129 SOLE 95129 n/a n/a INTERNATIONAL PAPER CO 460146103 COMMON 1,698,862 49820 SOLE 49820 n/a n/a INTERPUBLIC GROUP OF COS INC 460690100 COMMON 10,825,423 791100 SOLE 791100 n/a n/a INTERSTATE HOTELS & RESORTS 46088S106 COMMON 2,724,243 365180 SOLE 365180 n/a n/a INTEVAC INC 461148108 COMMON 4,585,365 176700 SOLE 176700 n/a n/a INTL FLAVORS & FRAGRANCES 459506101 COMMON 20,208,201 411070 SOLE 411070 n/a n/a INTL GAME TECHNOLOGY 459902102 COMMON 1,076,460 23300 SOLE 23300 n/a n/a INTL SPEEDWAY CORP-CL A 460335201 COMMON 1,373,997 26920 SOLE 26920 n/a n/a INTUITIVE SURGICAL INC 46120E602 COMMON 10,668,875 111250 SOLE 111250 n/a n/a INVERNESS MEDICAL INNOVATION 46126P106 COMMON 5,595,053 144575 SOLE 144575 n/a n/a INVESTORS FINANCIAL SVCS CP 461915100 COMMON 36,483 855 SOLE 855 n/a n/a INVITROGEN CORP 46185R100 COMMON 2,191,731 38730 SOLE 38730 n/a n/a ISLE OF CAPRI CASINOS 464592104 COMMON 2,513,936 94580 SOLE 94580 n/a n/a ITRON INC 465741106 COMMON 2,332,800 45000 SOLE 45000 n/a n/a J & J SNACK FOODS CORP 466032109 COMMON 2,879,370 69550 SOLE 69550 n/a n/a JACOBS ENGINEERING GROUP INC 469814107 COMMON 1,043,712 12800 SOLE 12800 n/a n/a JARDEN CORP 471109108 COMMON 36,703 1055 SOLE 1055 n/a n/a JDS UNIPHASE CORP 46612J507 COMMON 1,512,728 90800 SOLE 90800 n/a n/a JETBLUE AIRWAYS CORP 477143101 COMMON 8,138,517 573135 SOLE 573135 n/a n/a JOHN NUVEEN CO CL A 67090F106 COMMON 3,113 60 SOLE 60 n/a n/a JOHNSON & JOHNSON 478160104 COMMON 10,984,738 166385 SOLE 166385 n/a n/a JOHNSON CONTROLS INC 478366107 COMMON 25,581,048 26861 SOLE 26861 n/a n/a JPMORGAN CHASE & CO 46625H100 COMMON 367,660 7612 SOLE 7612 n/a n/a KELLOGG CO 487836108 COMMON 4,199,033 83880 SOLE 83880 n/a n/a KIMCO REALTY CORP 49446R109 COMMON 4,643,335 103300 SOLE 103300 n/a n/a KMG AMERICA CORP 482563103 COMMON 5,956,541 62120 SOLE 62120 n/a n/a KNIGHT CAPITAL GROUP INC-A 499005106 COMMON 6,401,055 333910 SOLE 333910 n/a n/a KOHLS CORP 500255104 COMMON 57,072,536 834028 SOLE 834028 n/a n/a KONINKLIJKE AHOLD NV-SP ADR 500467303 SPONS ADR 100,722 9520 SOLE 9520 n/a n/a KRAFT FOODS INC-A 50075N104 COMMON 124,058 3475 SOLE 3475 n/a n/a KROGER CO 501044101 COMMON 408,800 17720 SOLE 17720 n/a n/a L-1 IDENTITY SOLUTIONS INC 50212A106 COMMON 5,949,600 393232 SOLE 393232 n/a n/a LABOR READY INC 505401208 COMMON 1,997,237 108960 SOLE 108960 n/a n/a LABORATORY CORP. 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BERKLEY CORP. 084423102 COMMON 2,933 85 SOLE 85 n/a n/a WACHOVIA CORP 929903102 COMMON 19,424,791 341085 SOLE 341085 n/a n/a WACHOVIA PFD FND 92977V206 PFD 64,607 2300 SOLE 2300 n/a n/a WALGREEN CO 931422109 COMMON 99,153,973 2160688 SOLE 2160688 n/a n/a WAL-MART STORES INC 931142103 COMMON 326,031 7060 SOLE 7060 n/a n/a WARNACO GROUP INC 934390402 COMMON 4,479,570 176500 SOLE 176500 n/a n/a WASHINGTON GROUP INTL INC 938862208 COMMON 10,074,017 168490 SOLE 168490 n/a n/a WASHINGTON REAL ESTATE INV 939653101 COMMON 3,925,800 98145 SOLE 98145 n/a n/a WASTE MANAGEMENT INC 94106L109 COMMON 1,542,502 41950 SOLE 41950 n/a n/a WATSON WYATT WORLDWIDE INC-A 942712100 COMMON 5,565,731 123272 SOLE 123272 n/a n/a WCA WASTE CORP 92926K103 COMMON 3,512,595 437434 SOLE 437434 n/a n/a WEATHERFORD INTERNATIONAL LTD G95089101 COMMON 2,925 70 SOLE 70 n/a n/a WELLPOINT INC 94973V107 COMMON 3,268,783 41540 SOLE 41540 n/a n/a WELLS FARGO & COMPANY 949746101 COMMON 430,454 12105 SOLE 12105 n/a n/a WERNER ENTERPRISES INC 950755108 COMMON 12,142,919 694675 SOLE 694675 n/a n/a WET SEAL INC/THE-CLASS A 961840105 COMMON 9,627,478 1443400 SOLE 1443400 n/a n/a WHITING PETROLEUM CORP 966387102 COMMON 6,441,751 138235 SOLE 138235 n/a n/a WHITNEY HLDG CORP COM 966612103 COMMON 83,997 2575 SOLE 2575 n/a n/a WILLBROS GROUP INC 969199108 COMMON 7,192,679 380565 SOLE 380565 n/a n/a WINDSTREAM CORP 97381W104 COMMON 191,330 13455 SOLE 13455 n/a n/a WPP GROUP PLC-SPONSORED ADR 929309409 SPONS ADR 1,565,471 23110 SOLE 23110 n/a n/a WW GRAINGER INC 384802104 COMMON 2,271,651 32480 SOLE 32480 n/a n/a WYETH 983024100 COMMON 6,895,586 135420 SOLE 135420 n/a n/a XILINX INC 983919101 COMMON 41,548 1745 SOLE 1745 n/a n/a XTO ENERGY INC 98385X106 COMMON 196,433 4175 SOLE 4175 n/a n/a YRC WORLDWIDE INC 984249102 COMMON 2,374,575 62936 SOLE 62936 n/a n/a ZAPATA CORP 989070602 COMMON 2,556,848 365264 SOLE 365264 n/a n/a ZEBRA TECHNOLOGIES CORP-CL A 989207105 COMMON 21,038,313 604723 SOLE 604723 n/a n/a ZENITH NATIONAL INSURANCE CP 989390109 COMMON 199,368 4250 SOLE 4250 n/a n/a ZUMIEZ INC 989817101 COMMON 6,512,093 220450 SOLE 220450 n/a n/a 5,193,611,314
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