-----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, Lvy4i/uOCGahFazsmyjT41eYTXMA6Py6mTgjedAiW+zftSc6fb5AjZZu1JjcmAiF SZ2rxkm7dppe2QY4o6a39w== 0000909012-10-000133.txt : 20100212 0000909012-10-000133.hdr.sgml : 20100212 20100212172356 ACCESSION NUMBER: 0000909012-10-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10601186 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 t305772.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, 2009 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: Marc Peirce Chicago, IL February 12, 2010 - -------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 28-04171 Veredus Asset Management 28-11487 River Road Asset Management 28-06296 Optimum Investment Advisors 28-04968 MFS 28-00288 Montag & Caldwell 28-10212 TAMRO Capital Partners LLC 28- Taplin Canida & Habacht Inc. 28- Smart Portfolios LLC 28- New Century Capital Management 28- Cardinal Capital Management LLC 28- Fortis Investment Management USA Inc. 28- Neptune Investment Management 28- Baring Asset Management 28- MD Sass Investor Services Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 572 ----------- Form 13F Information Table Value Total: 6324793 ----------- (thousands) List of other Included Managers:
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XNHUA IDX 464287184 1154 27295 SH SOLE NONE SOLE ISHARES TR INDEX BARCLY USAGG B 464287226 1885 18271 SH SOLE NONE SOLE ISHARES TR INDEX IBOXX INV CPBD 464287242 2599 24955 SH SOLE NONE SOLE ISHARES TR INDEX S&P LTN AM 40 464287390 1960 40999 SH SOLE NONE SOLE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 16299 196490 SH SOLE NONE SOLE ISHARES TR INDEX MSCI EAFE IDX 464287465 953 17228 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP VL 464287473 3195 86387 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP GR 464287481 378 8340 SH SOLE NONE SOLE ISHARES TR INDEX S&P NA SOFTWR 464287515 577 12300 SH SOLE NONE SOLE ISHARES TR INDEX COHEN&ST RLTY 464287564 2270 43215 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL1000VAL 464287598 370 6450 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 VALU 464287630 3195 55050 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 GROW 464287648 593 8710 SH SOLE NONE SOLE ISHARES TR INDEX DJ US TELECOMM 464287713 371 18550 SH SOLE NONE SOLE ISHARES TR INDEX DJ US TECH SEC 464287721 589 10240 SH SOLE NONE SOLE ISHARES TR INDEX DJ US BAS MATL 464287838 957 15974 SH SOLE NONE SOLE ISHARES TR INDEX TRANSP AVE IDX 464287192 365 4950 SH SOLE NONE SOLE ISHARES TR INDEX MSCI EMERG MKT 464287234 223 5370 SH SOLE NONE SOLE ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 580 25413 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 5939 462550 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM 466032109 5224 130719 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 38211 2199840 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 648 17235 SH SOLE NONE SOLE JANUS CAP GROUP INC COM 47102X105 14914 1108858 SH SOLE NONE SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 261 31675 SH SOLE NONE SOLE JEFFERIES GROUP INC NEW COM 472319102 257 10825 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 11743 182313 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 352 12904 SH SOLE NONE SOLE JOS A BANK CLOTHIERS INC COM 480838101 5021 119013 SH SOLE NONE SOLE JOY GLOBAL INC COM 481165108 274 5317 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 91640 2199195 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 58535 2194806 SH SOLE NONE SOLE KFORCE INC COM 493732101 491 39275 SH SOLE NONE SOLE KILROY RLTY CORP COM 49427F108 508 16573 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 6793 106414 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 1275 94271 SH SOLE NONE SOLE KINDRED HEALTHCARE INC COM 494580103 7396 400670 SH SOLE NONE SOLE KKR FINANCIAL HLDGS LLC COM 48248A306 505 87000 SH SOLE NONE SOLE KLA-TENCOR CORP COM 482480100 1960 54200 SH SOLE NONE SOLE KNIGHT CAPITAL GROUP INC CL A 499005106 15097 980343 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 4507 273145 SH SOLE NONE SOLE KROGER CO COM 501044101 3259 158760 SH SOLE NONE SOLE KULICKE & SOFFA INDS INC COM 501242101 473 87675 SH SOLE NONE SOLE LAM RESEARCH CORP COM 512807108 2517 64200 SH SOLE NONE SOLE LANCE INC COM 514606102 11854 450707 SH SOLE NONE SOLE LAS VEGAS SANDS CORP COM 517834107 1829 122400 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17451 821987 SH SOLE NONE SOLE LAUDER ESTEE COS INC CL A 518439104 1849 38225 SH SOLE NONE SOLE LCA-VISION INC COM PAR $.001 501803308 155 30300 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 33394 1285389 SH SOLE NONE SOLE LILLY ELI & CO COM 532457108 964 27000 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 29812 803109 SH SOLE NONE SOLE LINCOLN EDL SVCS CORP COM 533535100 9690 447150 SH SOLE NONE SOLE LITHIA MTRS INC CL A 536797103 301 36600 SH SOLE NONE SOLE LIVEPERSON INC COM 538146101 4576 656555 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 9548 126720 SH SOLE NONE SOLE LOEWS CORP COM 540424108 241 6630 SH SOLE NONE SOLE LORILLARD INC COM 544147101 311 3880 SH SOLE NONE SOLE LSI CORPORATION COM 502161102 1035 172150 SH SOLE NONE SOLE LTX-CREDENCE CORP COM 502403108 424 238325 SH SOLE NONE SOLE LULULEMON ATHLETICA INC COM 550021109 552 18325 SH SOLE NONE SOLE LUMBER LIQUIDATORS INC COM 55003Q103 16628 620459 SH SOLE NONE SOLE M D C HLDGS INC COM 552676108 17347 558862 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 6650 645588 SH SOLE NONE SOLE MACYS INC COM 55616P104 217 12968 SH SOLE NONE SOLE MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2265 52263 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 40666 745076 SH SOLE NONE SOLE MARATHON OIL CORP COM 565849106 531 17005 SH SOLE NONE SOLE MARINEMAX INC COM 567908108 279 30375 SH SOLE NONE SOLE MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 392 6370 SH SOLE NONE SOLE MARKET VECTORS ETF TR COAL ETF 57060U837 411 11380 SH SOLE NONE SOLE MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 215 4350 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 7206 380470 SH SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1546 74500 SH SOLE NONE SOLE MATTEL INC COM 577081102 28015 1402134 SH SOLE NONE SOLE MATTSON TECHNOLOGY INC COM 577223100 773 215850 SH SOLE NONE SOLE MAX CAPITAL GROUP LTD SHS G6052F103 9667 433496 SH SOLE NONE SOLE MCCORMICK & CO INC COM NON VTG 579780206 5491 151600 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 116470 1865307 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 32004 955069 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 5802 710199 SH SOLE NONE SOLE MEDTRONIC INC COM 585055106 4581 104170 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 11210 1269521 SH SOLE NONE SOLE MERCK & CO INC NEW COM ADDED 58933Y105 104643 2863792 SH SOLE NONE SOLE METLIFE INC COM 59156R108 6146 173870 SH SOLE NONE SOLE MGM MIRAGE COM 552953101 578 63400 SH SOLE NONE SOLE MICROCHIP TECHNOLOGY INC COM 595017104 2481 85360 SH SOLE NONE SOLE MICRON TECHNOLOGY INC COM 595112103 2988 283000 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 4963 162788 SH SOLE NONE SOLE MIDCAP SPDR TR UNIT SER 1 595635103 1655 12564 SH SOLE NONE SOLE MOLEX INC COM 608554101 29357 1361665 SH SOLE NONE SOLE MOLEX INC CL A 608554200 12239 639760 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 5180 114693 SH SOLE NONE SOLE MONARCH CASINO & RESORT INC COM 609027107 2084 257270 SH SOLE NONE SOLE MONSANTO CO NEW COM 61166W101 24828 303705 SH SOLE NONE SOLE MOODYS CORP COM 615369105 2468 92075 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 16388 339008 SH SOLE NONE SOLE MOSAIC CO COM 61945A107 237 3970 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 1468 96194 SH SOLE NONE SOLE NATIONAL BEVERAGE CORP COM 635017106 2813 202956 SH SOLE NONE SOLE NATIONAL FUEL GAS CO N J COM 636180101 4861 97096 SH SOLE NONE SOLE NATIONAL HEALTHCARE CORP COM 635906100 4645 128552 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 360 8157 SH SOLE NONE SOLE NATIONAL RETAIL PROPERTIES I COM 637417106 559 26348 SH SOLE NONE SOLE NATIONAL SEMICONDUCTOR CORP COM 637640103 169 11000 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 828 23525 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 11607 246377 SH SOLE NONE SOLE NBTY INC COM 628782104 20274 465649 SH SOLE NONE SOLE NETEZZA CORP COM 64111N101 5364 553025 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 1150 78525 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 60831 4921638 SH SOLE NONE SOLE NEWPORT CORP COM 651824104 103 11200 SH SOLE NONE SOLE NIKE INC CL B 654106103 64627 978153 SH SOLE NONE SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 240 5900 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 604 8480 SH SOLE NONE SOLE NOKIA CORP SPONSORED ADR 654902204 272 21180 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 4211 80326 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 6548 117245 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 340 14420 SH SOLE NONE SOLE NUCOR CORP COM 670346105 4648 99465 SH SOLE NONE SOLE NUVASIVE INC COM 670704105 6371 199217 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 66516 817656 SH SOLE NONE SOLE OFFICE DEPOT INC COM 676220106 738 114375 SH SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 10147 799610 SH SOLE NONE SOLE OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 369 3100 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 403 10288 SH SOLE NONE SOLE ON SEMICONDUCTOR CORP COM 682189105 1247 141550 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7238 217869 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 4774 194555 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 2691 62674 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 7150 306078 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 8540 114390 SH SOLE NONE SOLE PATTERSON UTI ENERGY INC COM 703481101 444 28900 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 3563 116282 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 27760 1933116 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 10320 617965 SH SOLE NONE SOLE PEPSICO INC COM 713448108 125119 2057675 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 23851 1158388 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 5021 284817 SH SOLE NONE SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 593 12437 SH SOLE NONE SOLE PETROQUEST ENERGY INC COM 716748108 347 56650 SH SOLE NONE SOLE PETSMART INC COM 716768106 19052 713842 SH SOLE NONE SOLE PFIZER INC COM 717081103 9246 508325 SH SOLE NONE SOLE PG&E CORP COM 69331C108 3929 87993 SH SOLE NONE SOLE PHARMACEUTICAL PROD DEV INC COM 717124101 4078 173972 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 8079 167644 SH SOLE NONE SOLE PIER 1 IMPORTS INC COM 720279108 285 56000 SH SOLE NONE SOLE PIKE ELEC CORP COM 721283109 3585 386280 SH SOLE NONE SOLE PIONEER DRILLING CO COM 723655106 343 43450 SH SOLE NONE SOLE POLYONE CORP COM 73179P106 632 84600 SH SOLE NONE SOLE PORTLAND GEN ELEC CO COM NEW 736508847 11857 580258 SH SOLE NONE SOLE POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1164 47268 SH SOLE NONE SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 579 12600 SH SOLE NONE SOLE POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 397 17650 SH SOLE NONE SOLE PPG INDS INC COM 693506107 6049 103330 SH SOLE NONE SOLE PPL CORP COM 69351T106 289 8960 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 2226 41804 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 68175 1124449 SH SOLE NONE SOLE PROGRESS ENERGY INC COM 743263105 272 6630 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 1140 83238 SH SOLE NONE SOLE PROSHARES TR PSHS ULTRA R/EST 74347R677 184 26740 SH SOLE NONE SOLE PROVIDENT ENERGY TR TR UNIT 74386K104 10843 1613587 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 4296 86330 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 2377 29182 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 4874 146600 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 123837 2676970 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 21401 340824 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 854 41000 SH SOLE NONE SOLE RANGE RES CORP COM 75281A109 283 5675 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 16563 696776 SH SOLE NONE SOLE RAYTHEON CO COM NEW 755111507 927 18000 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 14019 969440 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 207 39120 SH SOLE NONE SOLE REHABCARE GROUP INC COM 759148109 653 21475 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 12009 677715 SH SOLE NONE SOLE RES-CARE INC COM 760943100 1670 149070 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 95747 1417636 SH SOLE NONE SOLE RETAIL OPPORTUNITY INVTS COR COM 76131N101 129 12742 SH SOLE NONE SOLE RF MICRODEVICES INC COM 749941100 864 181125 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 20997 1208810 SH SOLE NONE SOLE RPM INTL INC COM 749685103 5102 250967 SH SOLE NONE SOLE RUBICON TECHNOLOGY INC COM 78112T107 1644 80925 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 23520 914091 SH SOLE NONE SOLE RYDER SYS INC COM 783549108 461 11200 SH SOLE NONE SOLE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 383 9680 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 2850 78672 SH SOLE NONE SOLE SAKS INC COM 79377W108 718 109400 SH SOLE NONE SOLE SALESFORCE COM INC COM 79466L302 402 5455 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 1204 41525 SH SOLE NONE SOLE SARA LEE CORP COM 803111103 3433 281211 SH SOLE NONE SOLE SAVVIS INC COM NEW 805423308 261 18550 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 104820 1610392 SH SOLE NONE SOLE SCHNITZER STL INDS CL A 806882106 8810 184700 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 21992 737235 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 91202 4846030 SH SOLE NONE SOLE SCRIPPS E W CO OHIO CL A NEW 811054402 8188 1176413 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 6779 1031792 SH SOLE NONE SOLE SEAGATE TECHNOLOGY SHS G7945J104 962 52875 SH SOLE NONE SOLE SELECT COMFORT CORP COM 81616X103 533 81775 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 355 6220 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1115 35977 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175 12170 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 430 7690 SH SOLE NONE SOLE SENECA FOODS CORP NEW CL A 817070501 3452 144610 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 891 31000 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 1871 30350 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 771 93525 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 4013 50285 SH SOLE NONE SOLE SJW CORP COM 784305104 7781 344748 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 3126 50626 SH SOLE NONE SOLE SOLUTIA INC COM NEW 834376501 463 36475 SH SOLE NONE SOLE SONIC SOLUTIONS COM 835460106 1642 138775 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 3446 103420 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 41641 3643091 SH SOLE NONE SOLE SPDR SERIES TRUST DJ REIT ETF 78464A607 1902 38643 SH SOLE NONE SOLE SPDR SERIES TRUST S&P RETAIL ETF 78464A714 384 10780 SH SOLE NONE SOLE SPDR SERIES TRUST S&P METALS MNG 78464A755 410 7940 SH SOLE NONE SOLE SPDR SERIES TRUST S&P HOMEBUILD 78464A888 182 12060 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 5794 282477 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 301 8180 SH SOLE NONE SOLE STANDARD MICROSYSTEMS CORP COM 853626109 829 39900 SH SOLE NONE SOLE STAPLES INC COM 855030102 1566 63698 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2892 79077 SH SOLE NONE SOLE STATE STR CORP COM 857477103 3134 71970 SH SOLE NONE SOLE STERIS CORP COM 859152100 9263 331160 SH SOLE NONE SOLE STERLING CONSTRUCTION CO INC COM 859241101 2712 141400 SH SOLE NONE SOLE STRYKER CORP COM 863667101 50890 1010315 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 243 12000 SH SOLE NONE SOLE SUPERIOR WELL SVCS INC COM 86837X105 271 18975 SH SOLE NONE SOLE SYSCO CORP COM 871829107 5774 206054 SH SOLE NONE SOLE TANGER FACTORY OUTLET CTRS I COM 875465106 526 13484 SH SOLE NONE SOLE TARGET CORP COM 87612E106 600 12410 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 589 16409 SH SOLE NONE SOLE TELECOMMUNICATION SYS INC CL A 87929J103 9732 1005370 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 18486 343040 SH SOLE NONE SOLE TEMPUR PEDIC INTL INC COM 88023U101 611 25875 SH SOLE NONE SOLE TENNECO INC COM 880349105 820 46275 SH SOLE NONE SOLE TERADYNE INC COM 880770102 607 56550 SH SOLE NONE SOLE TEREX CORP NEW COM 880779103 13005 656495 SH SOLE NONE SOLE TEXAS INSTRS INC COM 882508104 2718 104300 SH SOLE NONE SOLE TJX COS INC NEW COM 872540109 81565 2231592 SH SOLE NONE SOLE TOTAL S A SPONSORED ADR 89151E109 6294 98280 SH SOLE NONE SOLE TRAVELERS COMPANIES INC COM 89417E109 3645 73100 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 18784 483386 SH SOLE NONE SOLE TRIQUINT SEMICONDUCTOR INC COM 89674K103 854 142250 SH SOLE NONE SOLE TTM TECHNOLOGIES INC COM 87305R109 597 51800 SH SOLE NONE SOLE TYCO ELECTRONICS LTD SWITZER SHS H8912P106 424 17260 SH SOLE NONE SOLE U S AIRWAYS GROUP INC COM 90341W108 276 57050 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 1018 56050 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 11168 283810 SH SOLE NONE SOLE UNDER ARMOUR INC CL A 904311107 401 14700 SH SOLE NONE SOLE UNIFIRST CORP MASS COM COM 904708104 12818 266433 SH SOLE NONE SOLE UNISYS CORP COM NEW ADDED 909214306 43757 1134769 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 12791 478355 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 4624 80603 SH SOLE NONE SOLE UNITED STATES CELLULAR CORP COM 911684108 1413 33320 SH SOLE NONE SOLE UNITED STATES STL CORP NEW COM 912909108 220 4000 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 9658 139141 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 14840 281858 SH SOLE NONE SOLE UNIVERSAL ELECTRS INC COM 913483103 3251 139990 SH SOLE NONE SOLE URBAN OUTFITTERS INC COM 917047102 2967 84800 SH SOLE NONE SOLE URS CORP NEW COM 903236107 22293 500747 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 1771 78627 SH SOLE NONE SOLE V F CORP COM 918204108 2291 31279 SH SOLE NONE SOLE VANGUARD INDEX FDS MID CAP ETF 922908629 373 6220 SH SOLE NONE SOLE VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1929 47047 SH SOLE NONE SOLE VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2810 54483 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 42174 900194 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 9051 1443596 SH SOLE NONE SOLE VEECO INSTRS INC DEL COM 922417100 800 24225 SH SOLE NONE SOLE VENTAS INC COM 92276F100 1234 28220 SH SOLE NONE SOLE VERIZON COMMUNICATIONS INC COM 92343V104 8225 248261 SH SOLE NONE SOLE VIAD CORP COM NEW 92552R406 6677 323658 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 11145 407959 SH SOLE NONE SOLE VISA INC CL A 92826C839 111223 1271702 SH SOLE NONE SOLE VIVUS INC COM 928551100 383 41625 SH SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4339 187909 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 4479 447860 SH SOLE NONE SOLE VORNADO RLTY TR SH BEN INT 929042109 1157 16542 SH SOLE NONE SOLE WABTEC CORP COM 929740108 16091 393991 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 120971 2263217 SH SOLE NONE SOLE WALGREEN CO COM 931422109 701 19090 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15718 570543 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 7999 236575 SH SOLE NONE SOLE WATERS CORP COM 941848103 417 6730 SH SOLE NONE SOLE WCA WASTE CORP COM 92926K103 2211 512944 SH SOLE NONE SOLE WEBMD HEALTH CORP COM 94770V102 643 16700 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 15561 891209 SH SOLE NONE SOLE WELLCARE HEALTH PLANS INC COM 94946T106 754 20500 SH SOLE NONE SOLE WELLPOINT INC COM 94973V107 288 4935 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 5389 199660 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 23797 1202425 SH SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INC COM 955306105 5084 129705 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 2777 62900 SH SOLE NONE SOLE WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3475 178293 SH SOLE NONE SOLE WESTERN UN CO COM 959802109 322 17080 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 8637 25962 SH SOLE NONE SOLE WILLBROS GROUP INC DEL COM 969203108 14807 877725 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 351 16660 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 12973 1063350 SH SOLE NONE SOLE XILINX INC COM 983919101 1015 40500 SH SOLE NONE SOLE XYRATEX LTD COM G98268108 644 48400 SH SOLE NONE SOLE YAHOO INC COM 984332106 232 13802 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 4547 130031 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 31999 1128342 SH SOLE NONE SOLE ZENITH NATL INS CORP COM 989390109 4605 154652 SH SOLE NONE SOLE TOTAL 6324793 NUMBER OF ENTRIES 572
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