-----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, KtbehKIcm3S5g4a2THn/zTN9NYw8gGaNxbQol5wRcGOrUnLywoqptFb5wfDkZKNU FrlwnI4CyT41IbEo6IqJBg== 0000909012-10-000289.txt : 20100513 0000909012-10-000289.hdr.sgml : 20100513 20100513160303 ACCESSION NUMBER: 0000909012-10-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828533 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 t305915.txt ASTON ASSET MGMT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 - -------------------------- ------------------- ----------------- [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 28-11315 Herndon Capital Management 28- Fasciano Associates 28- Lake Partners, Inc. Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 579 ----------- Form 13F Information Table Value Total: 7102988 ----------- (thousands) List of other Included Managers:
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415 7180 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL 2000 464287655 200 2950 SH SOLE NONE SOLE ISHARES TR INDEX BARCLY USAGG B 464287226 1242 11919 SH SOLE NONE SOLE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 15245 182858 SH SOLE NONE SOLE ISHARES TR INDEX COHEN&ST RLTY 464287564 2660 46407 SH SOLE NONE SOLE ISHARES TR INDEX DJ US BAS MATL 464287838 2501 39336 SH SOLE NONE SOLE ISHARES TR INDEX DJ US TECH SEC 464287721 396 6790 SH SOLE NONE SOLE ISHARES TR INDEX DJ US TELECOMM 464287713 932 46578 SH SOLE NONE SOLE ISHARES TR INDEX IBOXX INV CPBD 464287242 742 7022 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 GROW 464287648 431 5890 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 VALU 464287630 3155 49413 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP GR 464287481 405 8340 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP VL 464287473 2103 52140 SH SOLE NONE SOLE ISHARES TR INDEX S&P MC 400 GR 464287606 211 2490 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 4891 307231 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM COM 466032109 6402 147279 SH SOLE NONE SOLE J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 5462 233400 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 37856 2336743 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 1005 22235 SH SOLE NONE SOLE JANUS CAP GROUP INC COM 47102X105 15460 1081816 SH SOLE NONE SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 417 33275 SH SOLE NONE SOLE JEFFERIES GROUP INC NEW COM 472319102 529 22350 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 13932 213816 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 3213 97405 SH SOLE NONE SOLE JOY GLOBAL INC COM 481165108 303 5345 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 86379 1930248 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 56882 1854035 SH SOLE NONE SOLE KELLOGG CO COM 487836108 980 18346 SH SOLE NONE SOLE KEYCORP NEW COM 493267108 3309 426952 SH SOLE NONE SOLE KFORCE INC COM 493732101 572 37625 SH SOLE NONE SOLE KILROY RLTY CORP COM 49427F108 491 15908 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 6749 106940 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 1182 75586 SH SOLE NONE SOLE KINDRED HEALTHCARE INC COM 494580103 8207 454690 SH SOLE NONE SOLE KKR FINANCIAL HLDGS LLC COM 48248A306 465 56625 SH SOLE NONE SOLE KNIGHT CAPITAL GROUP INC CL A 499005106 17249 1130990 SH SOLE NONE SOLE KNIGHT TRANSN INC COM 499064103 893 42350 SH SOLE NONE SOLE KOHLS CORP COM 500255104 341 6220 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 3435 194635 SH SOLE NONE SOLE KROGER CO COM 501044101 391 18060 SH SOLE NONE SOLE KULICKE & SOFFA INDS INC COM 501242101 716 98800 SH SOLE NONE SOLE LAM RESEARCH CORP COM 512807108 3422 91693 SH SOLE NONE SOLE LAS VEGAS SANDS CORP COM 517834107 4610 217967 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19948 856127 SH SOLE NONE SOLE LEAPFROG ENTERPRISES INC CL A 52186N106 264 40250 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 44150 1223573 SH SOLE NONE SOLE LILLY ELI & CO COM 532457108 1413 39000 SH SOLE NONE SOLE LIMELIGHT NETWORKS INC COM 53261M104 138 37775 SH SOLE NONE SOLE LIMITED BRANDS INC COM 532716107 2514 102089 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 35378 788168 SH SOLE NONE SOLE LINCOLN EDL SVCS CORP COM 533535100 12373 489070 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 10388 124820 SH SOLE NONE SOLE LOEWS CORP COM 540424108 216 5805 SH SOLE NONE SOLE LORILLARD INC COM 544147101 292 3880 SH SOLE NONE SOLE LSI CORPORATION COM 502161102 841 137425 SH SOLE NONE SOLE LTX-CREDENCE CORP COM 502403108 905 298825 SH SOLE NONE SOLE LULULEMON ATHLETICA INC COM 550021109 375 9025 SH SOLE NONE SOLE LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18525 694625 SH SOLE NONE SOLE M D C HLDGS INC COM 552676108 20374 588623 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 7289 645588 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 45453 795440 SH SOLE NONE SOLE MARATHON OIL CORP COM 565849106 554 17512 SH SOLE NONE SOLE MARINEMAX INC COM 567908108 314 29175 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 7545 335170 SH SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1529 75005 SH SOLE NONE SOLE MATTEL INC COM 577081102 33218 1459880 SH SOLE NONE SOLE MATTSON TECHNOLOGY INC COM 577223100 1090 235875 SH SOLE NONE SOLE MAX CAPITAL GROUP LTD SHS G6052F103 11234 488656 SH SOLE NONE SOLE MB FINANCIAL INC NEW COM 55264U108 553 24525 SH SOLE NONE SOLE MCCORMICK & CO INC COM NON VTG 579780206 6088 158793 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 121933 1827347 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 43611 1223099 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 5626 706799 SH SOLE NONE SOLE MEDTRONIC INC COM 585055106 6060 134570 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 9957 1240748 SH SOLE NONE SOLE MERCK & CO INC NEW COM 58933Y105 119146 3189986 SH SOLE NONE SOLE MERCURY GENL CORP NEW COM 589400100 844 19300 SH SOLE NONE SOLE METLIFE INC COM 59156R108 7536 173870 SH SOLE NONE SOLE MGIC INVT CORP WIS COM 552848103 494 45075 SH SOLE NONE SOLE MICRON TECHNOLOGY INC COM 595112103 2193 210972 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 2244 76215 SH SOLE NONE SOLE MOLEX INC CL A 608554200 19139 1084360 SH SOLE NONE SOLE MOLEX INC COM 608554101 31890 1527525 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 39501 939109 SH SOLE NONE SOLE MONARCH CASINO & RESORT INC COM 609027107 2834 331830 SH SOLE NONE SOLE MONSANTO CO NEW COM 61166W101 66972 937714 SH SOLE NONE SOLE MOODYS CORP COM 615369105 3417 114851 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 21644 450050 SH SOLE NONE SOLE MOSAIC CO COM 61945A107 233 3841 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 1506 97194 SH SOLE NONE SOLE NATIONAL BEVERAGE CORP COM 635017106 1635 147047 SH SOLE NONE SOLE NATIONAL FUEL GAS CO N J COM 636180101 5532 109110 SH SOLE NONE SOLE NATIONAL HEALTHCARE CORP COM 635906100 4830 136644 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 2654 65392 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 837 23825 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 6719 170847 SH SOLE NONE SOLE NBTY INC COM 628782104 18825 392354 SH SOLE NONE SOLE NETEZZA CORP COM 64111N101 20731 1620818 SH SOLE NONE SOLE NETGEAR INC COM 64111Q104 16972 650254 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 1090 73725 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 57729 5185224 SH SOLE NONE SOLE NEWS CORP CL A 65248E104 2069 143595 SH SOLE NONE SOLE NIKE INC CL B 654106103 80450 1094553 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 619 8480 SH SOLE NONE SOLE NOKIA CORP SPONSORED ADR 654902204 329 21180 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 4705 84017 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 6515 99365 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 301 14420 SH SOLE NONE SOLE NUCOR CORP COM 670346105 4599 100938 SH SOLE NONE SOLE NUVASIVE INC COM 670704105 17013 376412 SH SOLE NONE SOLE NVIDIA CORP COM 67066G104 238 13672 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 71718 848328 SH SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 2635 160490 SH SOLE NONE SOLE OLD NATL BANCORP IND COM 680033107 663 55475 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 399 10288 SH SOLE NONE SOLE ON SEMICONDUCTOR CORP COM 682189105 1107 138350 SH SOLE NONE SOLE ONEBEACON INSURANCE GROUP LT CL A G67742109 6621 384264 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5568 218259 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 4998 194555 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 3085 66328 SH SOLE NONE SOLE OXFORD INDS INC COM 691497309 409 20125 SH SOLE NONE SOLE PACER INTL INC TENN COM 69373H106 771 128100 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 8973 348998 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 9233 115833 SH SOLE NONE SOLE PATTERSON UTI ENERGY INC COM 703481101 413 29564 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 3767 122247 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 31289 1994435 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 10156 648973 SH SOLE NONE SOLE PEPSICO INC COM 713448108 141641 2140405 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 29103 1216976 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 6300 284147 SH SOLE NONE SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 638 14337 SH SOLE NONE SOLE PETSMART INC COM 716768106 22129 692419 SH SOLE NONE SOLE PFIZER INC COM 717081103 9156 533396 SH SOLE NONE SOLE PG&E CORP COM 69331C108 3733 87993 SH SOLE NONE SOLE PHARMACEUTICAL PROD DEV INC COM 717124101 3771 159494 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 8756 167872 SH SOLE NONE SOLE PIER 1 IMPORTS INC COM 720279108 492 77250 SH SOLE NONE SOLE PIONEER DRILLING CO COM 723655106 302 42950 SH SOLE NONE SOLE PORTLAND GEN ELEC CO COM NEW 736508847 6887 355918 SH SOLE NONE SOLE POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 384 10240 SH SOLE NONE SOLE PPG INDS INC COM 693506107 5077 77630 SH SOLE NONE SOLE PPL CORP COM 69351T106 248 8960 SH SOLE NONE SOLE PRECISION CASTPARTS CORP COM 740189105 317 2500 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 215 3914 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 65475 1034694 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 1079 81744 SH SOLE NONE SOLE PROSHARES TR PSHS ULSH SC 600 74347R792 402 18490 SH SOLE NONE SOLE PROSHARES TR PSHS ULSHT MD400 74347R859 404 22280 SH SOLE NONE SOLE PROSHARES TR PSHS ULTSHRT QQQ 74347R875 196 11700 SH SOLE NONE SOLE PROVIDENT ENERGY TR TR UNIT 74386K104 7203 937729 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 7636 126218 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 2567 27902 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 4889 165600 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 128917 3070174 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 19360 315104 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 862 45000 SH SOLE NONE SOLE RANGE RES CORP COM 75281A109 257 5489 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 18021 673884 SH SOLE NONE SOLE RAYTHEON CO COM NEW 755111507 1200 21000 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 21615 1401815 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 3378 430387 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 15759 666325 SH SOLE NONE SOLE REPUBLIC BANCORP KY CL A 760281204 885 46990 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 107352 1451686 SH SOLE NONE SOLE RETAIL OPPORTUNITY INVTS COR COM 76131N101 130 12873 SH SOLE NONE SOLE RF MICRODEVICES INC COM 749941100 887 178100 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 18385 1029446 SH SOLE NONE SOLE RIVERBED TECHNOLOGY INC COM 768573107 445 15675 SH SOLE NONE SOLE ROYAL GOLD INC COM 780287108 11616 251384 SH SOLE NONE SOLE RPM INTL INC COM 749685103 5638 262963 SH SOLE NONE SOLE RUBICON TECHNOLOGY INC COM 78112T107 1073 53125 SH SOLE NONE SOLE RUBY TUESDAY INC COM 781182100 667 63150 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 28071 887201 SH SOLE NONE SOLE RUE21 INC COM 781295100 638 18400 SH SOLE NONE SOLE RYDEX ETF TRUST FINANCIAL ETF 78355W858 201 7720 SH SOLE NONE SOLE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 614 14420 SH SOLE NONE SOLE RYDEX ETF TRUST S&P500 PUR GRW 78355W403 401 10940 SH SOLE NONE SOLE RYDEX ETF TRUST S&P500 PUR VAL 78355W304 400 15030 SH SOLE NONE SOLE RYDEX ETF TRUST S&PMC400 PURGR 78355W601 396 6200 SH SOLE NONE SOLE RYDEX ETF TRUST S&PMC400 PURVL 78355W502 622 19600 SH SOLE NONE SOLE RYDEX ETF TRUST S&PSC600 PURGR 78355W809 401 9950 SH SOLE NONE SOLE RYDEX ETF TRUST S&PSC600 PURVL 78355W700 623 16930 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 3115 82622 SH SOLE NONE SOLE SAKS INC COM 79377W108 928 107900 SH SOLE NONE SOLE SALESFORCE COM INC COM 79466L302 279 3749 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 1448 41806 SH SOLE NONE SOLE SARA LEE CORP COM 803111103 4893 350495 SH SOLE NONE SOLE SAVVIS INC COM NEW 805423308 683 41375 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 120045 1891658 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 21532 768510 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 79341 4245080 SH SOLE NONE SOLE SCRIPPS E W CO OHIO CL A NEW 811054402 14581 1725467 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 8778 1222547 SH SOLE NONE SOLE SEAGATE TECHNOLOGY SHS G7945J104 934 51175 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2743 85519 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-ENERG 81369Y506 1958 34033 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 13010 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1369 43852 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2241 75638 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1750 51656 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 384 7690 SH SOLE NONE SOLE SENECA FOODS CORP NEW CL A 817070501 5832 200270 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 1377 40000 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 1025 15150 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 719 87850 SH SOLE NONE SOLE SIGMA ALDRICH CORP COM 826552101 41290 769371 SH SOLE NONE SOLE SIGNET JEWELERS LIMITED SHS G81276100 350 10830 SH SOLE NONE SOLE SILICON GRAPHICS INTL CORP COM 82706L108 276 25800 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 4200 50054 SH SOLE NONE SOLE SJW CORP COM 784305104 8804 346358 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 3182 52787 SH SOLE NONE SOLE SOLUTIA INC COM NEW 834376501 529 32825 SH SOLE NONE SOLE SONIC SOLUTIONS COM 835460106 1716 183125 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 3590 108193 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 50054 3787483 SH SOLE NONE SOLE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745 5204 SH SOLE NONE SOLE SPDR SERIES TRUST S&P HOMEBUILD 78464A888 402 23910 SH SOLE NONE SOLE SPDR SERIES TRUST KBW REGN BK ETF 78464A698 222 8480 SH SOLE NONE SOLE SPDR SERIES TRUST S&P METALS MNG 78464A755 237 4180 SH SOLE NONE SOLE SPDR SERIES TRUST S&P RETAIL ETF 78464A714 426 10300 SH SOLE NONE SOLE SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 419 10150 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 5278 233578 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 1929 46980 SH SOLE NONE SOLE STANDARD MICROSYSTEMS CORP COM 853626109 897 38525 SH SOLE NONE SOLE STAPLES INC COM 855030102 420 17948 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4491 96282 SH SOLE NONE SOLE STATE STR CORP COM 857477103 3249 71970 SH SOLE NONE SOLE STERIS CORP COM 859152100 12773 379480 SH SOLE NONE SOLE STERLING CONSTRUCTION CO INC COM 859241101 2220 141240 SH SOLE NONE SOLE STRYKER CORP COM 863667101 69081 1207290 SH SOLE NONE SOLE STUDENT LN CORP COM 863902102 354 9960 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 321 12000 SH SOLE NONE SOLE SUPERIOR WELL SVCS INC COM 86837X105 336 25125 SH SOLE NONE SOLE SUSQUEHANNA BANCSHARES INC P COM 869099101 478 48675 SH SOLE NONE SOLE SYMANTEC CORP COM 871503108 211 12446 SH SOLE NONE SOLE SYSCO CORP COM 871829107 6401 215798 SH SOLE NONE SOLE TANGER FACTORY OUTLET CTRS I COM 875465106 582 13484 SH SOLE NONE SOLE TARGET CORP COM 87612E106 747 14210 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 1377 34484 SH SOLE NONE SOLE TELECOMMUNICATION SYS INC CL A 87929J103 7776 1060790 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 21295 332366 SH SOLE NONE SOLE TEMPUR PEDIC INTL INC COM 88023U101 584 19350 SH SOLE NONE SOLE TENNECO INC COM 880349105 1077 45550 SH SOLE NONE SOLE TERADYNE INC COM 880770102 624 55850 SH SOLE NONE SOLE TEREX CORP NEW COM 880779103 17046 750655 SH SOLE NONE SOLE TEXAS INDS INC COM 882491103 6113 178899 SH SOLE NONE SOLE TEXAS ROADHOUSE INC COM 882681109 9783 704268 SH SOLE NONE SOLE TIME WARNER INC COM NEW 887317303 250 8000 SH SOLE NONE SOLE TJX COS INC NEW COM 872540109 93885 2208016 SH SOLE NONE SOLE TOTAL S A SPONSORED ADR 89151E109 4861 83780 SH SOLE NONE SOLE TRAVELERS COMPANIES INC COM 89417E109 6473 120000 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 20715 472178 SH SOLE NONE SOLE TRIQUINT SEMICONDUCTOR INC COM 89674K103 976 139425 SH SOLE NONE SOLE TTM TECHNOLOGIES INC COM 87305R109 711 80050 SH SOLE NONE SOLE TUTOR PERINI CORP COM 901109108 6775 311490 SH SOLE NONE SOLE TYCO ELECTRONICS LTD SWITZER SHS H8912P106 474 17260 SH SOLE NONE SOLE U S AIRWAYS GROUP INC COM 90341W108 967 131575 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 946 41825 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 12636 311240 SH SOLE NONE SOLE UNIFIRST CORP MASS COM 904708104 4836 93903 SH SOLE NONE SOLE UNISOURCE ENERGY CORP COM 909205106 10075 320013 SH SOLE NONE SOLE UNISYS CORP COM NEW 909214306 39347 1126997 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 14053 499542 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 36716 569980 SH SOLE NONE SOLE UNITED STATES CELLULAR CORP COM 911684108 1294 31280 SH SOLE NONE SOLE UNITED STATES NATL GAS FUND UNIT 912318102 1398 202383 SH SOLE NONE SOLE UNITED STATES STL CORP NEW COM 912909108 318 5000 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 10472 142092 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 12020 217243 SH SOLE NONE SOLE UNIVERSAL ELECTRS INC COM 913483103 6209 277920 SH SOLE NONE SOLE URBAN OUTFITTERS INC COM 917047102 3148 82779 SH SOLE NONE SOLE URS CORP NEW COM 903236107 28581 576085 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 2130 82274 SH SOLE NONE SOLE UTI WORLDWIDE INC ORD G87210103 405 26425 SH SOLE NONE SOLE V F CORP COM 918204108 2700 33721 SH SOLE NONE SOLE VANGUARD INDEX FDS MID CAP ETF 922908629 405 6220 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 41521 750270 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 13024 1578665 SH SOLE NONE SOLE VEECO INSTRS INC DEL COM 922417100 1138 26150 SH SOLE NONE SOLE VENTAS INC COM 92276F100 1321 27819 SH SOLE NONE SOLE VERIZON COMMUNICATIONS INC COM 92343V104 7365 236998 SH SOLE NONE SOLE VIAD CORP COM NEW 92552R406 1358 66089 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 11633 415009 SH SOLE NONE SOLE VISA INC COM CL A 92826C839 113608 1248023 SH SOLE NONE SOLE VIVUS INC COM 928551100 358 41025 SH SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4376 187909 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 4458 436670 SH SOLE NONE SOLE VORNADO RLTY TR SH BEN INT 929042109 1169 15442 SH SOLE NONE SOLE WABTEC CORP COM 929740108 17399 413072 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 119820 2154931 SH SOLE NONE SOLE WALGREEN CO COM 931422109 708 19090 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19335 632857 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 9682 281192 SH SOLE NONE SOLE WATERS CORP COM 941848103 479 7092 SH SOLE NONE SOLE WCA WASTE CORP COM 92926K103 1976 388290 SH SOLE NONE SOLE WEBMD HEALTH CORP COM 94770V102 765 16500 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 19927 875086 SH SOLE NONE SOLE WELLPOINT INC COM 94973V107 240 3735 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 7928 254760 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 30490 1315959 SH SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INC COM 955306105 4441 105865 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 3922 100586 SH SOLE NONE SOLE WESTERN UN CO COM 959802109 290 17080 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 8721 24566 SH SOLE NONE SOLE WILLBROS GROUP INC DEL COM 969203108 10306 858152 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 385 16660 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 16756 1146934 SH SOLE NONE SOLE WISDOMTREE TRUST INDIA ERNGS FD 97717W422 205 8770 SH SOLE NONE SOLE XILINX INC COM 983919101 1466 57500 SH SOLE NONE SOLE XYRATEX LTD COM G98268108 861 50875 SH SOLE NONE SOLE YAHOO INC COM 984332106 2639 159669 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 5196 135512 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 36985 1249539 SH SOLE NONE SOLE TOTAL 7102988 NUMBER OF ENTRIES 579
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