-----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, GGFigJ5QuStQiKCV+1MSzymsy7HDfkAE09A/N/pcBP7YVTIJKfLSrPz1eoQzLYy2 ns/b7JbSr0G8Wpgkdj8XbA== 0000909012-10-000425.txt : 20100813 0000909012-10-000425.hdr.sgml : 20100813 20100813135623 ACCESSION NUMBER: 0000909012-10-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014537 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 t306027.txt ASTON ASSET MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 LP 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 August 13, 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 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: 557 ----------- Form 13F Information Table Value Total: 6,416,700 ----------- (thousands) List of other Included Managers:
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARE/ SH/PRN INVSMNT OTHER SOLE SHARED NONE (X$1000) PRN AMT DSCRETN MANAGERS 3M CO COM 88579Y101 77,906 986,280 SH SOLE NONE SOLE 3PAR INC COM 88580F109 19,448 2,088,927 SH SOLE NONE SOLE AARONS INC COM 002535201 8,789 514,881 SH SOLE NONE SOLE ABBOTT LABS COM 002824100 139,555 2,983,210 SH SOLE NONE SOLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,936 101,845 SH SOLE NONE SOLE ACE LTD SHS H0023R105 613 11,900 SH SOLE NONE SOLE ACI WORLDWIDE INC COM 004498101 840 43,150 SH SOLE NONE SOLE ACME PACKET INC COM 004764106 17,185 639,312 SH SOLE NONE SOLE ACTIVISION BLIZZARD INC COM 00507V109 1,888 180,000 SH SOLE NONE SOLE ADMINISTAFF INC COM 007094105 6,349 262,790 SH SOLE NONE SOLE ADVANCE AUTO PARTS INC COM 00751Y106 289 5,760 SH SOLE NONE SOLE ADVISORY BRD CO COM 00762W107 27,492 639,941 SH SOLE NONE SOLE AES CORP COM 00130H105 238 25,747 SH SOLE NONE SOLE AFLAC INC COM 001055102 247 5,781 SH SOLE NONE SOLE AIR METHODS CORP COM PAR $.06 009128307 5,798 194,900 SH SOLE NONE SOLE AIR PRODS & CHEMS INC COM 009158106 2,144 33,075 SH SOLE NONE SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 71,008 1,750,260 SH SOLE NONE SOLE ALLEGHANY CORP DEL COM 017175100 3,607 12,299 SH SOLE NONE SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,140 48,437 SH SOLE NONE SOLE ALLERGAN INC COM 018490102 102,257 1,755,181 SH SOLE NONE SOLE ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,526 122,883 SH SOLE NONE SOLE ALLSTATE CORP COM 020002101 1,925 67,000 SH SOLE NONE SOLE ALPHATEC HOLDINGS INC COM 02081G102 587 126,550 SH SOLE NONE SOLE ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8,799 468,536 SH SOLE NONE SOLE AMBASSADORS GROUP INC COM 023177108 1,512 133,950 SH SOLE NONE SOLE AMEDISYS INC COM 023436108 5,744 130,635 SH SOLE NONE SOLE AMERCO COM 023586100 9,404 170,825 SH SOLE NONE SOLE AMERICAN ELEC PWR INC COM 025537101 509 15,750 SH SOLE NONE SOLE AMERICAN OIL & GAS INC NEW COM 028723104 294 46,850 SH SOLE NONE SOLE AMGEN INC COM 031162100 278 5,276 SH SOLE NONE SOLE ANADARKO PETE CORP COM 032511107 320 8,870 SH SOLE NONE SOLE ANALOGIC CORP COM PAR $0.05 032657207 13,838 304,061 SH SOLE NONE SOLE APACHE CORP COM 037411105 4,675 55,535 SH SOLE NONE SOLE APOLLO INVT CORP COM 03761U106 1,478 156,952 SH SOLE NONE SOLE APPLE INC COM 037833100 111,804 444,495 SH SOLE NONE SOLE APTARGROUP INC COM 038336103 28,278 747,706 SH SOLE NONE SOLE AT&T INC COM 00206R102 8,587 354,970 SH SOLE NONE SOLE ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,037 21,825 SH SOLE NONE SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 9,340 231,484 SH SOLE NONE SOLE AVALONBAY CMNTYS INC COM 053484101 2,057 22,034 SH SOLE NONE SOLE AVATAR HLDGS INC COM 053494100 2,735 142,610 SH SOLE NONE SOLE AVIS BUDGET GROUP COM 053774105 848 86,400 SH SOLE NONE SOLE AVISTA CORP COM 05379B107 10,183 521,413 SH SOLE NONE SOLE BANCORPSOUTH INC COM 059692103 9,084 507,381 SH SOLE NONE SOLE BANK HAWAII CORP COM 062540109 5,740 118,719 SH SOLE NONE SOLE BANK OF AMERICA CORPORATION COM 060505104 6,146 427,706 SH SOLE NONE SOLE BANK OF NEW YORK MELLON CORP COM 064058100 7,325 296,667 SH SOLE NONE SOLE BANK OF THE OZARKS INC COM 063904106 19,351 545,573 SH SOLE NONE SOLE BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,601 25,019 SH SOLE NONE SOLE BARRETT BILL CORP COM 06846N104 17,600 571,993 SH SOLE NONE SOLE BAXTER INTL INC COM 071813109 1,422 35,000 SH SOLE NONE SOLE BB&T CORP COM 054937107 293 11,136 SH SOLE NONE SOLE BECKMAN COULTER INC COM 075811109 47,028 780,032 SH SOLE NONE SOLE BECTON DICKINSON & CO COM 075887109 5,743 84,931 SH SOLE NONE SOLE BELO CORP COM SER A 080555105 26,948 4,735,993 SH SOLE NONE SOLE BERKLEY W R CORP COM 084423102 6,361 240,400 SH SOLE NONE SOLE BIG LOTS INC COM 089302103 10,978 342,100 SH SOLE NONE SOLE BIOMED REALTY TRUST INC COM 09063H107 17,302 1,075,273 SH SOLE NONE SOLE BJS RESTAURANTS INC COM 09180C106 19,938 844,812 SH SOLE NONE SOLE BJS WHOLESALE CLUB INC COM 05548J106 7,206 194,700 SH SOLE NONE SOLE BLACKBOARD INC COM 091935502 16,241 435,078 SH SOLE NONE SOLE BLOCK H & R INC COM 093671105 60,480 3,853,683 SH SOLE NONE SOLE BLUE NILE INC COM 09578R103 15,925 338,246 SH SOLE NONE SOLE BOB EVANS FARMS INC COM 096761101 10,719 435,368 SH SOLE NONE SOLE BOEING CO COM 097023105 270 4,307 SH SOLE NONE SOLE BORGWARNER INC COM 099724106 50,350 1,348,413 SH SOLE NONE SOLE BOSTON PROPERTIES INC COM 101121101 2,366 33,160 SH SOLE NONE SOLE BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,892 260,812 SH SOLE NONE SOLE BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 631 47,600 SH SOLE NONE SOLE BRINKS CO COM 109696104 10,726 563,626 SH SOLE NONE SOLE BRISTOW GROUP INC COM 110394103 3,362 114,360 SH SOLE NONE SOLE BROADCOM CORP CL A 111320107 26,207 794,889 SH SOLE NONE SOLE BROOKFIELD PPTYS CORP COM 112900105 383 27,245 SH SOLE NONE SOLE BROWN FORMAN CORP CL B 115637209 4,506 78,589 SH SOLE NONE SOLE BUNGE LIMITED COM G16962105 35,607 723,863 SH SOLE NONE SOLE C D I CORP COM 125071100 360 23,200 SH SOLE NONE SOLE CAMERON INTERNATIONAL CORP COM 13342B105 46,188 1,420,280 SH SOLE NONE SOLE CAPITAL SOUTHWEST CORP COM 140501107 1,336 15,200 SH SOLE NONE SOLE CARMAX INC COM 143130102 329 16,529 SH SOLE NONE SOLE CARNIVAL CORP PAIRED CTF 143658300 1,814 60,000 SH SOLE NONE SOLE CAVIUM NETWORKS INC COM 14965A101 1,180 45,050 SH SOLE NONE SOLE CBEYOND INC COM 149847105 14,492 1,159,382 SH SOLE NONE SOLE CENTER FINL CORP CALIF COM 15146E102 193 37,450 SH SOLE NONE SOLE CENTURYLINK INC COM 156700106 2,325 69,800 SH SOLE NONE SOLE CEPHEID COM 15670R107 254 15,875 SH SOLE NONE SOLE CERNER CORP COM 156782104 415 5,465 SH SOLE NONE SOLE CGG VERITAS SPONSORED ADR 204386106 22,941 1,289,565 SH SOLE NONE SOLE CHARLES RIV LABS INTL INC COM 159864107 49,225 1,438,899 SH SOLE NONE SOLE CHEMED CORP NEW COM 16359R103 3,812 69,765 SH SOLE NONE SOLE CHEVRON CORP NEW COM 166764100 11,046 162,769 SH SOLE NONE SOLE CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 47,445 2,522,340 SH SOLE NONE SOLE CHINDEX INTERNATIONAL INC COM 169467107 2,575 205,476 SH SOLE NONE SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 593 4,335 SH SOLE NONE SOLE CHUBB CORP COM 171232101 8,256 164,799 SH SOLE NONE SOLE CHURCHILL DOWNS INC COM 171484108 3,187 97,150 SH SOLE NONE SOLE CIMAREX ENERGY CO COM 171798101 1,792 25,031 SH SOLE NONE SOLE CINCINNATI FINL CORP COM 172062101 52,009 2,008,537 SH SOLE NONE SOLE CISCO SYS INC COM 17275R102 315 14,785 SH SOLE NONE SOLE CITIGROUP INC COM 172967101 113 30,000 SH SOLE NONE SOLE CLOROX CO DEL COM 189054109 7,206 115,927 SH SOLE NONE SOLE COCA COLA BOTTLING CO CONS COM 191098102 4,796 100,083 SH SOLE NONE SOLE COCA COLA CO COM 191216100 113,587 2,266,300 SH SOLE NONE SOLE COCA COLA ENTERPRISES INC COM 191219104 2,251 87,059 SH SOLE NONE SOLE COLFAX CORP COM 194014106 6,889 661,770 SH SOLE NONE SOLE COLGATE PALMOLIVE CO COM 194162103 85,951 1,091,300 SH SOLE NONE SOLE COLONIAL PPTYS TR COM SH BEN INT 195872106 10,831 745,422 SH SOLE NONE SOLE COMCAST CORP NEW CL A SPL 20030N200 345 21,020 SH SOLE NONE SOLE COMERICA INC COM 200340107 1,825 49,548 SH SOLE NONE SOLE COMMERCE BANCSHARES INC COM 200525103 6,245 173,520 SH SOLE NONE SOLE COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6,066 140,776 SH SOLE NONE SOLE COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,541 114,898 SH SOLE NONE SOLE CONOCOPHILLIPS COM 20825C104 5,653 115,155 SH SOLE NONE SOLE CON-WAY INC COM 205944101 33,211 1,106,284 SH SOLE NONE SOLE COPART INC COM 217204106 7,188 200,730 SH SOLE NONE SOLE CORINTHIAN COLLEGES INC COM 218868107 3,445 349,770 SH SOLE NONE SOLE CORNING INC COM 219350105 4,558 282,205 SH SOLE NONE SOLE CORPORATE EXECUTIVE BRD CO COM 21988R102 23,430 891,892 SH SOLE NONE SOLE COSTCO WHSL CORP NEW COM 22160K105 116,338 2,121,800 SH SOLE NONE SOLE COVIDIEN PLC SHS G2554F105 1,406 35,000 SH SOLE NONE SOLE CRACKER BARREL OLD CTRY STOR COM 22410J106 19,436 417,434 SH SOLE NONE SOLE CUBIC CORP COM 229669106 2,054 56,450 SH SOLE NONE SOLE CULLEN FROST BANKERS INC COM 229899109 3,940 76,658 SH SOLE NONE SOLE CUMMINS INC COM 231021106 1,738 26,688 SH SOLE NONE SOLE CVS CAREMARK CORPORATION COM 126650100 371 12,666 SH SOLE NONE SOLE DAKTRONICS INC COM 234264109 2,139 285,240 SH SOLE NONE SOLE DANAHER CORP DEL COM 235851102 1,021 27,507 SH SOLE NONE SOLE DARDEN RESTAURANTS INC COM 237194105 3,205 82,497 SH SOLE NONE SOLE DAVITA INC COM 23918K108 466 7,460 SH SOLE NONE SOLE DELL INC COM 24702R101 636 52,768 SH SOLE NONE SOLE DENBURY RES INC COM NEW 247916208 18,328 1,251,899 SH SOLE NONE SOLE DIAGEO P L C SPON ADR NEW 25243Q205 5,863 93,455 SH SOLE NONE SOLE DIGITAL RLTY TR INC COM 253868103 923 15,998 SH SOLE NONE SOLE DIME CMNTY BANCSHARES COM 253922108 4,145 336,180 SH SOLE NONE SOLE DIODES INC COM 254543101 415 26,125 SH SOLE NONE SOLE DISNEY WALT CO COM DISNEY 254687106 61,674 1,957,899 SH SOLE NONE SOLE DOLLAR TREE INC COM 256746108 10,881 261,381 SH SOLE NONE SOLE DOMINOS PIZZA INC COM 25754A201 14,958 1,323,714 SH SOLE NONE SOLE DOUGLAS EMMETT INC COM 25960P109 1,176 82,729 SH SOLE NONE SOLE DRESS BARN INC COM 261570105 8,820 370,419 SH SOLE NONE SOLE DST SYS INC DEL COM 233326107 10,535 291,510 SH SOLE NONE SOLE DSW INC CL A 23334L102 16,472 733,393 SH SOLE NONE SOLE DU PONT E I DE NEMOURS & CO COM 263534109 2,156 62,330 SH SOLE NONE SOLE DUKE ENERGY CORP NEW COM 26441C105 5,640 352,509 SH SOLE NONE SOLE E M C CORP MASS COM 268648102 3,923 214,388 SH SOLE NONE SOLE EAST WEST BANCORP INC COM 27579R104 16,771 1,099,731 SH SOLE NONE SOLE EASTGROUP PPTY INC COM 277276101 444 12,478 SH SOLE NONE SOLE EATON CORP COM 278058102 293 4,480 SH SOLE NONE SOLE EATON VANCE CORP COM NON VTG 278265103 22,639 819,974 SH SOLE NONE SOLE EHEALTH INC COM 28238P109 5,657 497,550 SH SOLE NONE SOLE ELECTRO RENT CORP COM 285218103 4,651 363,650 SH SOLE NONE SOLE ELLIS PERRY INTL INC COM 288853104 514 25,425 SH SOLE NONE SOLE EMCOR GROUP INC COM 29084Q100 15,647 675,327 SH SOLE NONE SOLE EMERSON ELEC CO COM 291011104 47,226 1,080,929 SH SOLE NONE SOLE ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 2,884 168,289 SH SOLE NONE SOLE ENERGEN CORP COM 29265N108 2,740 61,820 SH SOLE NONE SOLE ENSIGN GROUP INC COM 29358P101 3,122 189,010 SH SOLE NONE SOLE ENTEGRIS INC COM 29362U104 586 147,550 SH SOLE NONE SOLE ENTERGY CORP NEW COM 29364G103 2,581 36,040 SH SOLE NONE SOLE ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 379 9,946 SH SOLE NONE SOLE EOG RES INC COM 26875P101 2,121 21,562 SH SOLE NONE SOLE EQUIFAX INC COM 294429105 4,501 160,401 SH SOLE NONE SOLE EQUITY RESIDENTIAL SH BEN INT 29476L107 2,547 61,169 SH SOLE NONE SOLE ERIE INDTY CO CL A 29530P102 1,429 31,416 SH SOLE NONE SOLE ESCO TECHNOLOGIES INC COM 296315104 8,082 313,872 SH SOLE NONE SOLE ESSEX PPTY TR INC COM 297178105 1,440 14,765 SH SOLE NONE SOLE EVOLUTION PETROLEUM CORP COM 30049A107 4,320 862,179 SH SOLE NONE SOLE EXACT SCIENCES CORP COM 30063P105 242 55,100 SH SOLE NONE SOLE EXXON MOBIL CORP COM 30231G102 5,215 91,387 SH SOLE NONE SOLE F M C CORP COM NEW 302491303 36,611 637,446 SH SOLE NONE SOLE F5 NETWORKS INC COM 315616102 288 4,202 SH SOLE NONE SOLE FACTSET RESH SYS INC COM 303075105 46,511 694,294 SH SOLE NONE SOLE FARO TECHNOLOGIES INC COM 311642102 681 36,400 SH SOLE NONE SOLE FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,636 23,286 SH SOLE NONE SOLE FELCOR LODGING TR INC COM 31430F101 279 55,950 SH SOLE NONE SOLE FIFTH THIRD BANCORP COM 316773100 2,594 211,055 SH SOLE NONE SOLE FIRST CMNTY BANCSHARES INC N COM 31983A103 174 11,850 SH SOLE NONE SOLE FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,733 45,405 SH SOLE NONE SOLE FIRST MIDWEST BANCORP DEL COM 320867104 402 33,025 SH SOLE NONE SOLE FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 306 20,780 SH SOLE NONE SOLE FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 321 21,860 SH SOLE NONE SOLE FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 170 14,100 SH SOLE NONE SOLE FIRSTENERGY CORP COM 337932107 1,938 55,000 SH SOLE NONE SOLE FIRSTSERVICE CORP SUB VTG SH 33761N109 4,814 231,790 SH SOLE NONE SOLE FLUOR CORP NEW COM 343412102 57,770 1,359,304 SH SOLE NONE SOLE FMC TECHNOLOGIES INC COM 30249U101 48,872 928,076 SH SOLE NONE SOLE FOREST LABS INC COM 345838106 40,307 1,469,465 SH SOLE NONE SOLE FORRESTER RESH INC COM 346563109 2,247 74,241 SH SOLE NONE SOLE FORWARD AIR CORP COM 349853101 20,188 740,832 SH SOLE NONE SOLE FPIC INS GROUP INC COM 302563101 3,901 152,090 SH SOLE NONE SOLE FRANKLIN RES INC COM 354613101 501 5,818 SH SOLE NONE SOLE FREDS INC CL A 356108100 10,071 910,538 SH SOLE NONE SOLE FRISCHS RESTAURANTS INC COM 358748101 2,879 143,082 SH SOLE NONE SOLE FRONTIER OIL CORP COM 35914P105 5,612 417,230 SH SOLE NONE SOLE G & K SVCS INC CL A 361268105 2,593 125,560 SH SOLE NONE SOLE GALLAGHER ARTHUR J & CO COM 363576109 1,592 65,032 SH SOLE NONE SOLE GAMCO INVESTORS INC COM 361438104 13,692 368,068 SH SOLE NONE SOLE GANNETT INC COM 364730101 36,309 2,697,286 SH SOLE NONE SOLE GASTAR EXPL LTD COM NEW 367299203 3,124 865,480 SH SOLE NONE SOLE GENERAL DYNAMICS CORP COM 369550108 2,903 49,453 SH SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 2,139 148,320 SH SOLE NONE SOLE GENERAL MLS INC COM 370334104 9,547 268,785 SH SOLE NONE SOLE GENOPTIX INC COM 37243V100 2,121 123,333 SH SOLE NONE SOLE GENTEX CORP COM 371901109 1,260 70,075 SH SOLE NONE SOLE GENUINE PARTS CO COM 372460105 5,931 149,827 SH SOLE NONE SOLE GEO GROUP INC COM 36159R103 16,767 808,060 SH SOLE NONE SOLE GLACIER BANCORP INC NEW COM 37637Q105 17,229 1,174,458 SH SOLE NONE SOLE GLATFELTER COM 377316104 7,886 726,826 SH SOLE NONE SOLE GLOBAL INDS LTD COM 379336100 232 51,600 SH SOLE NONE SOLE GOLDMAN SACHS GROUP INC COM 38141G104 6,539 49,811 SH SOLE NONE SOLE GOODRICH CORP COM 382388106 617 9,320 SH SOLE NONE SOLE GOODRICH PETE CORP COM NEW 382410405 235 19,575 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 114,962 258,370 SH SOLE NONE SOLE GRAND CANYON ED INC COM 38526M106 11,697 499,249 SH SOLE NONE SOLE GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,761 60,633 SH SOLE NONE SOLE GSI COMMERCE INC COM 36238G102 902 31,325 SH SOLE NONE SOLE GYRODYNE CO AMER INC COM 403820103 1,410 30,009 SH SOLE NONE SOLE HAEMONETICS CORP COM 405024100 6,498 121,410 SH SOLE NONE SOLE HALLIBURTON CO COM 406216101 1,797 73,200 SH SOLE NONE SOLE HARBIN ELECTRIC INC COM 41145W109 182 10,925 SH SOLE NONE SOLE HARBINGER GROUP INC COM 41146A106 4,265 679,073 SH SOLE NONE SOLE HARMAN INTL INDS INC COM 413086109 8,311 278,057 SH SOLE NONE SOLE HARRIS CORP DEL COM 413875105 33,787 811,203 SH SOLE NONE SOLE HASBRO INC COM 418056107 2,755 67,040 SH SOLE NONE SOLE HEALTH CARE REIT INC COM 42217K106 300 7,117 SH SOLE NONE SOLE HEALTH MGMT ASSOC INC NEW CL A 421933102 16,950 2,181,415 SH SOLE NONE SOLE HESS CORP COM 42809H107 3,396 67,470 SH SOLE NONE SOLE HEWITT ASSOCS INC COM 42822Q100 3,389 98,360 SH SOLE NONE SOLE HEWLETT PACKARD CO COM 428236103 102,122 2,359,556 SH SOLE NONE SOLE HILLENBRAND INC COM 431571108 2,858 133,633 SH SOLE NONE SOLE HILLTOP HOLDINGS INC COM 432748101 7,862 785,430 SH SOLE NONE SOLE HOME DEPOT INC COM 437076102 2,273 80,979 SH SOLE NONE SOLE HONEYWELL INTL INC COM 438516106 5,886 150,803 SH SOLE NONE SOLE HOST HOTELS & RESORTS INC COM 44107P104 1,444 107,123 SH SOLE NONE SOLE HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 1,584 316,738 SH SOLE NONE SOLE HUNTINGTON BANCSHARES INC COM 446150104 2,121 382,931 SH SOLE NONE SOLE ICU MED INC COM 44930G107 10,083 313,444 SH SOLE NONE SOLE INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6,670 388,464 SH SOLE NONE SOLE INGRAM MICRO INC CL A 457153104 7,040 463,433 SH SOLE NONE SOLE INTEL CORP COM 458140100 14,999 771,148 SH SOLE NONE SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 214 1,890 SH SOLE NONE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 3,309 26,799 SH SOLE NONE SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 1,727 110,000 SH SOLE NONE SOLE INTERNATIONAL SPEEDWAY CORP CL A 460335201 9,268 359,780 SH SOLE NONE SOLE INTERPUBLIC GROUP COS INC COM 460690100 31,039 4,353,345 SH SOLE NONE SOLE INTEVAC INC COM 461148108 650 60,925 SH SOLE NONE SOLE INTUIT COM 461202103 33,066 951,000 SH SOLE NONE SOLE ISHARES INC MSCI BRAZIL 464286400 1,489 24,025 SH SOLE NONE SOLE ISHARES INC MSCI CDA INDEX 464286509 970 39,093 SH SOLE NONE SOLE ISHARES INC MSCI CHILE INVES 464286640 342 6,040 SH SOLE NONE SOLE ISHARES INC MSCI S KOREA 464286772 2,028 45,351 SH SOLE NONE SOLE ISHARES SILVER TRUST ISHARES 46428Q109 1,623 89,113 SH SOLE NONE SOLE ISHARES TR MSCI ACWI EX 464288240 305 8,680 SH SOLE NONE SOLE ISHARES TR RSSL MCRCP IDX 464288869 315 8,060 SH SOLE NONE SOLE ISHARES TR SMLL CORE INDX 464288505 316 4,540 SH SOLE NONE SOLE ISHARES TR INDEX BARCLY USAGG B 464287226 1,417 13,215 SH SOLE NONE SOLE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 9,683 115,111 SH SOLE NONE SOLE ISHARES TR INDEX BARCLYS 1-3 YR 464287564 2,762 50,301 SH SOLE NONE SOLE ISHARES TR INDEX CONS SRVC IDX 464287580 309 5,760 SH SOLE NONE SOLE ISHARES TR INDEX DJ US BAS MATL 464287838 1,456 27,193 SH SOLE NONE SOLE ISHARES TR INDEX FTSE XNHUA IDX 464287184 2,206 56,369 SH SOLE NONE SOLE ISHARES TR INDEX IBOXX INV CPBD 464287242 1,101 10,147 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 GROW 464287648 2,949 44,292 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 VALU 464287630 2,914 51,086 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL 2000 464287655 315 5,160 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL 3000 464287689 349 5,720 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP GR 464287481 1,466 33,545 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP VL 464287473 2,774 76,135 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL1000VAL 464287598 333 6,140 SH SOLE NONE SOLE ISHARES TR INDEX S&P LTN AM 40 464287390 1,466 35,390 SH SOLE NONE SOLE ISHARES TR INDEX S&P MC 400 GRW 464287606 482 6,270 SH SOLE NONE SOLE ISHARES TR INDEX S&P MIDCAP 400 464287507 324 4,550 SH SOLE NONE SOLE ISHARES TR INDEX TRANSP AVE IDX 464287192 342 4,730 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 4,041 269,550 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM 466032109 6,453 153,279 SH SOLE NONE SOLE J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7,368 337,370 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 32,858 2,470,527 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 1,671 45,865 SH SOLE NONE SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 740 75,250 SH SOLE NONE SOLE JOES JEANS INC COM 47777N101 108 54,575 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 13,665 231,371 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 3,611 134,391 SH SOLE NONE SOLE JOY GLOBAL INC COM 481165108 349 6,972 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 72,401 1,977,625 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 31,959 1,400,465 SH SOLE NONE SOLE KELLOGG CO COM 487836108 80,006 1,590,571 SH SOLE NONE SOLE KEYCORP NEW COM 493267108 3,284 427,023 SH SOLE NONE SOLE KILROY RLTY CORP COM 49427F108 514 17,273 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 7,125 117,102 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 800 59,523 SH SOLE NONE SOLE KINDRED HEALTHCARE INC COM 494580103 9,492 739,230 SH SOLE NONE SOLE KKR FINANCIAL HLDGS LLC COM 48248A306 407 54,600 SH SOLE NONE SOLE KNIGHT CAP GROUP INC CL A COM 499005106 6,072 440,340 SH SOLE NONE SOLE KNIGHT TRANSN INC COM 499064103 827 40,850 SH SOLE NONE SOLE KOHLS CORP COM 500255104 291 6,130 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 2,610 187,775 SH SOLE NONE SOLE KRAFT FOODS INC CL A 50075N104 281 10,046 SH SOLE NONE SOLE KROGER CO COM 501044101 273 13,860 SH SOLE NONE SOLE KULICKE & SOFFA INDS INC COM 501242101 1,056 150,400 SH SOLE NONE SOLE LADISH INC COM NEW 505754200 352 15,500 SH SOLE NONE SOLE LAS VEGAS SANDS CORP COM 517834107 2,412 108,962 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,385 845,164 SH SOLE NONE SOLE LENNAR CORP CL A 526057104 200 14,372 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 38,699 1,171,628 SH SOLE NONE SOLE LILLY ELI & CO COM 532457108 2,010 60,000 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 20,952 644,480 SH SOLE NONE SOLE LINCOLN EDL SVCS CORP COM 533535100 9,674 469,860 SH SOLE NONE SOLE LIZ CLAIBORNE INC COM 539320101 6,762 1,602,284 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 8,415 112,950 SH SOLE NONE SOLE LTX-CREDENCE CORP COM 502403108 1,192 421,250 SH SOLE NONE SOLE LULULEMON ATHLETICA INC COM 550021109 324 8,700 SH SOLE NONE SOLE LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,223 566,801 SH SOLE NONE SOLE M D C HLDGS INC COM 552676108 11,215 416,146 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 7,306 655,838 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 39,248 908,938 SH SOLE NONE SOLE MARATHON OIL CORP COM 565849106 541 17,409 SH SOLE NONE SOLE MARKET VECTORS ETF TR COAL ETF 57060U837 1,591 53,363 SH SOLE NONE SOLE MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,979 70,548 SH SOLE NONE SOLE MARSHALL & ILSLEY CORP NEW COM 571837103 251 34,920 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 9,332 393,590 SH SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,363 149,920 SH SOLE NONE SOLE MASTERCARD INC CL A 57636Q104 2,156 10,805 SH SOLE NONE SOLE MATTEL INC COM 577081102 32,064 1,515,315 SH SOLE NONE SOLE MATTSON TECHNOLOGY INC COM 577223100 897 236,775 SH SOLE NONE SOLE MB FINANCIAL INC NEW COM 55264U108 435 23,650 SH SOLE NONE SOLE MCCORMICK & CO INC COM NON VTG 579780206 7,742 203,943 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 120,338 1,826,899 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 46,021 1,635,419 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 4,590 695,439 SH SOLE NONE SOLE MEDTRONIC INC COM 585055106 5,499 151,600 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 10,973 1,239,874 SH SOLE NONE SOLE MERCK & CO INC NEW COM 58933Y105 129,665 3,707,896 SH SOLE NONE SOLE MERCURY GENL CORP NEW COM 589400100 1,306 31,523 SH SOLE NONE SOLE METLIFE INC COM 59156R108 6,785 179,685 SH SOLE NONE SOLE MGIC INVT CORP WIS COM 552848103 313 45,450 SH SOLE NONE SOLE MICRON TECHNOLOGY INC COM 595112103 2,852 335,897 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 2,139 92,971 SH SOLE NONE SOLE MINDRAY MEDICAL INTL LTD SPON ADR 602675100 581 18,500 SH SOLE NONE SOLE MOHAWK INDS INC COM 608190104 241 5,271 SH SOLE NONE SOLE MOLEX INC CL A 608554200 19,201 1,242,760 SH SOLE NONE SOLE MOLEX INC COM 608554101 29,545 1,619,171 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 43,272 1,021,519 SH SOLE NONE SOLE MONARCH CASINO & RESORT INC COM 609027107 3,254 321,210 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 19,077 448,651 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 1,510 97,194 SH SOLE NONE SOLE NATIONAL FUEL GAS CO N J COM 636180101 5,345 116,332 SH SOLE NONE SOLE NATIONAL HEALTHCARE CORP COM 635906100 4,113 119,350 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 2,568 77,642 SH SOLE NONE SOLE NATIONAL PENN BANCSHARES INC COM 637138108 215 35,775 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 1,688 47,204 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 6,078 147,787 SH SOLE NONE SOLE NETEZZA CORP COM 64111N101 21,579 1,577,418 SH SOLE NONE SOLE NETGEAR INC COM 64111Q104 12,554 703,689 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 587 41,300 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 49,306 5,700,162 SH SOLE NONE SOLE NEXTERA ENERGY INC COM 65339F101 291 5,958 SH SOLE NONE SOLE NIKE INC CL B 654106103 82,188 1,216,693 SH SOLE NONE SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 986 31,900 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 507 8,410 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 4,835 91,149 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 5,182 95,185 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 303 14,280 SH SOLE NONE SOLE NTELOS HLDGS CORP COM 67020Q107 4,548 264,423 SH SOLE NONE SOLE NUANCE COMMUNICATIONS INC COM 67020Y100 31,103 2,080,483 SH SOLE NONE SOLE NUCOR CORP COM 670346105 4,242 110,469 SH SOLE NONE SOLE NUVASIVE INC COM 670704105 14,833 418,299 SH SOLE NONE SOLE NVIDIA CORP COM 67066G104 211 20,696 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 82,287 1,066,579 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 404 11,768 SH SOLE NONE SOLE ONEBEACON INSURANCE GROUP LT CL A G67742109 6,935 484,317 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,179 216,259 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 4,823 224,745 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 3,087 108,765 SH SOLE NONE SOLE PACER INTL INC TENN COM 69373H106 1,285 183,900 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 7,754 335,398 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 8,246 117,567 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 3,502 134,833 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 26,201 1,992,459 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 9,394 695,830 SH SOLE NONE SOLE PEPSICO INC COM 713448108 130,477 2,140,715 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 24,688 1,194,390 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 4,866 273,367 SH SOLE NONE SOLE PETROHAWK ENERGY CORP COM 716495106 1,553 91,520 SH SOLE NONE SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 444 12,925 SH SOLE NONE SOLE PETSMART INC COM 716768106 20,454 677,956 SH SOLE NONE SOLE PFIZER INC COM 717081103 6,836 479,365 SH SOLE NONE SOLE PG&E CORP COM 69331C108 3,470 84,423 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 7,481 163,206 SH SOLE NONE SOLE PLX TECHNOLOGY INC COM 693417107 515 122,875 SH SOLE NONE SOLE PORTLAND GEN ELEC CO COM NEW 736508847 3,321 180,719 SH SOLE NONE SOLE POWERSHARES ETF TRUST DYN FD & BEV 73935X849 183 12,100 SH SOLE NONE SOLE POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 346 8,500 SH SOLE NONE SOLE POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 165 13,860 SH SOLE NONE SOLE PPG INDS INC COM 693506107 3,528 58,400 SH SOLE NONE SOLE PPL CORP COM 69351T106 461 18,480 SH SOLE NONE SOLE PRECISION CASTPARTS CORP COM 740189105 255 2,480 SH SOLE NONE SOLE PRECISION DRILLING CORP COM 74022D308 15,133 2,279,044 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 244 5,497 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 49,494 825,178 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 283 27,965 SH SOLE NONE SOLE PROSHARES TR PSHS ULTSH 20YRS 74347R297 204 5,750 SH SOLE NONE SOLE PROVIDENT ENERGY TR TR UNIT 74386K104 5,055 735,792 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 6,876 128,137 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 2,683 30,523 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,529 144,550 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 83,426 2,540,374 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 18,151 313,000 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 1,755 85,000 SH SOLE NONE SOLE RANGE RES CORP COM 75281A109 289 7,193 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 16,426 665,262 SH SOLE NONE SOLE RAYTHEON CO COM NEW 755111507 1,984 41,000 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 22,057 1,506,569 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 2,575 391,332 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 13,215 652,255 SH SOLE NONE SOLE REPUBLIC BANCORP KY CL A 760281204 1,778 79,390 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 89,170 1,810,186 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 17,892 1,140,331 SH SOLE NONE SOLE RIVERBED TECHNOLOGY INC COM 768573107 691 25,025 SH SOLE NONE SOLE ROFIN SINAR TECHNOLOGIES INC COM 775043102 484 23,250 SH SOLE NONE SOLE ROSETTA RESOURCES INC COM 777779307 228 11,500 SH SOLE NONE SOLE ROVI CORP COM 779376102 986 26,006 SH SOLE NONE SOLE ROYAL GOLD INC COM 780287108 17,264 359,674 SH SOLE NONE SOLE RPM INTL INC COM 749685103 5,140 288,117 SH SOLE NONE SOLE RUBICON TECHNOLOGY INC COM 78112T107 1,104 37,050 SH SOLE NONE SOLE RUBY TUESDAY INC COM 781182100 641 75,400 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 26,238 846,661 SH SOLE NONE SOLE RUE21 INC COM 781295100 1,030 33,950 SH SOLE NONE SOLE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 371 9,810 SH SOLE NONE SOLE RYDEX ETF TRUST S&P500 PUR GRW 78355W403 483 15,090 SH SOLE NONE SOLE RYDEX ETF TRUST S&P500 PUR VAL 78355W304 322 13,770 SH SOLE NONE SOLE RYDEX ETF TRUST S&PMC400 PURGR 78355W601 482 8,490 SH SOLE NONE SOLE RYDEX ETF TRUST S&PMC400 PURVL 78355W502 310 11,520 SH SOLE NONE SOLE RYDEX ETF TRUST S&PSC600 PURGR 78355W809 324 8,690 SH SOLE NONE SOLE RYDEX ETF TRUST S&PSC600 PURVL 78355W700 294 9,670 SH SOLE NONE SOLE RYDEX ETF TRUST FINANCIAL ETF 78355W858 326 14,080 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 3,365 90,905 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 1,759 41,819 SH SOLE NONE SOLE SARA LEE CORP COM 803111103 5,420 383,470 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 61,528 1,111,820 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 19,622 813,496 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 27,554 1,943,190 SH SOLE NONE SOLE SCRIPPS E W CO OHIO CL A NEW 811054402 15,628 2,097,746 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 9,935 1,207,122 SH SOLE NONE SOLE SEADRILL LIMITED SHS G7945E105 2,299 125,741 SH SOLE NONE SOLE SEAGATE TECHNOLOGY SHS G7945J104 644 49,350 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,917 38,587 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,330 84,868 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,511 53,456 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 217 4,640 SH SOLE NONE SOLE SENECA FOODS CORP NEW CL A 817070501 6,203 192,270 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 1,916 56,000 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 1,004 14,510 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 679 84,725 SH SOLE NONE SOLE SIGMA ALDRICH CORP COM 826552101 41,952 841,911 SH SOLE NONE SOLE SIGNET JEWELERS LIMITED SHS G81276100 685 24,920 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 3,993 49,455 SH SOLE NONE SOLE SJW CORP COM 784305104 7,968 339,918 SH SOLE NONE SOLE SM ENERGY CO COM 78454L100 245 6,100 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 3,188 52,939 SH SOLE NONE SOLE SOLUTIA INC COM NEW 834376501 589 44,950 SH SOLE NONE SOLE SONIC SOLUTIONS COM 835460106 1,530 183,250 SH SOLE NONE SOLE SONOSITE INC COM 83568G104 739 27,275 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 3,933 118,173 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 42,156 3,794,378 SH SOLE NONE SOLE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,452 18,986 SH SOLE NONE SOLE SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 310 13,540 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 5,093 253,752 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 2,525 69,965 SH SOLE NONE SOLE STANDARD MICROSYSTEMS CORP COM 853626109 562 24,125 SH SOLE NONE SOLE STAPLES INC COM 855030102 339 17,808 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,180 28,489 SH SOLE NONE SOLE STATE STR CORP COM 857477103 735 21,720 SH SOLE NONE SOLE STEPAN CO COM 858586100 6,718 98,180 SH SOLE NONE SOLE STERIS CORP COM 859152100 9,722 312,810 SH SOLE NONE SOLE STERLING BANCORP COM 859158107 185 20,575 SH SOLE NONE SOLE STERLING CONSTRUCTION CO INC COM 859241101 1,776 137,230 SH SOLE NONE SOLE STRATEGIC HOTELS & RESORTS I COM 86272T106 672 153,100 SH SOLE NONE SOLE STRYKER CORP COM 863667101 101,014 2,017,850 SH SOLE NONE SOLE STUDENT LN CORP COM 863902102 2,805 116,480 SH SOLE NONE SOLE SUNSTONE HOTEL INVS INC NEW COM 867892101 605 60,975 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 1,165 50,000 SH SOLE NONE SOLE SUSQUEHANNA BANCSHARES INC P COM 869099101 686 82,350 SH SOLE NONE SOLE SYSCO CORP COM 871829107 6,770 236,272 SH SOLE NONE SOLE TARGET CORP COM 87612E106 831 16,900 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 1,320 35,084 SH SOLE NONE SOLE TELECOMMUNICATION SYS INC CL A 87929J103 3,291 794,840 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 17,836 328,586 SH SOLE NONE SOLE TEMPUR PEDIC INTL INC COM 88023U101 1,119 36,400 SH SOLE NONE SOLE TENNECO INC COM 880349105 925 43,925 SH SOLE NONE SOLE TERADYNE INC COM 880770102 500 51,300 SH SOLE NONE SOLE TEREX CORP NEW COM 880779103 14,009 747,571 SH SOLE NONE SOLE TEXAS INDS INC COM 882491103 15,587 527,672 SH SOLE NONE SOLE TEXAS ROADHOUSE INC COM 882681109 14,968 1,186,034 SH SOLE NONE SOLE TIME WARNER INC COM NEW 887317303 292 10,110 SH SOLE NONE SOLE TJX COS INC NEW COM 872540109 82,184 1,959,088 SH SOLE NONE SOLE TOTAL S A SPONSORED ADR 89151E109 2,098 46,990 SH SOLE NONE SOLE TRAVELERS COMPANIES INC COM 89417E109 6,149 124,850 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 19,201 420,532 SH SOLE NONE SOLE TRIUMPH GROUP INC NEW COM 896818101 516 7,750 SH SOLE NONE SOLE TTM TECHNOLOGIES INC COM 87305R109 642 67,550 SH SOLE NONE SOLE TUTOR PERINI CORP COM 901109108 5,199 315,450 SH SOLE NONE SOLE TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2,157 84,980 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 954 40,325 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 12,218 343,590 SH SOLE NONE SOLE UNIFIRST CORP MASS COM 904708104 6,037 137,153 SH SOLE NONE SOLE UNION PAC CORP COM 907818108 3,016 43,392 SH SOLE NONE SOLE UNISOURCE ENERGY CORP COM 909205106 9,830 325,725 SH SOLE NONE SOLE UNISYS CORP COM NEW 909214306 26,007 1,406,559 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 14,747 493,534 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 47,902 842,014 SH SOLE NONE SOLE UNITED STATES CELLULAR CORP COM 911684108 1,225 29,770 SH SOLE NONE SOLE UNITED STATES STL CORP NEW COM 912909108 2,735 70,942 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 9,560 147,276 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 10,479 214,688 SH SOLE NONE SOLE UNIVERSAL ELECTRS INC COM 913483103 4,789 287,960 SH SOLE NONE SOLE URBAN OUTFITTERS INC COM 917047102 2,847 82,779 SH SOLE NONE SOLE URS CORP NEW COM 903236107 24,767 629,392 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 2,006 89,673 SH SOLE NONE SOLE UTI WORLDWIDE INC ORD G87210103 604 48,750 SH SOLE NONE SOLE V F CORP COM 918204108 2,631 36,960 SH SOLE NONE SOLE VALERO ENERGY CORP NEW COM 91913Y100 2,971 165,214 SH SOLE NONE SOLE VANGUARD INDEX FDS MID CAP ETF 922908629 325 5,540 SH SOLE NONE SOLE VANGUARD INDEX FDS REIT ETF 922908553 1,456 31,324 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 38,017 727,181 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 9,625 1,559,945 SH SOLE NONE SOLE VEECO INSTRS INC DEL COM 922417100 946 27,600 SH SOLE NONE SOLE VENTAS INC COM 92276F100 1,306 27,819 SH SOLE NONE SOLE VERIZON COMMUNICATIONS INC COM 92343V104 5,246 187,225 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 10,834 412,709 SH SOLE NONE SOLE VISA INC COM CL A 92826C839 108,679 1,536,101 SH SOLE NONE SOLE VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,720 66,354 SH SOLE NONE SOLE VIVUS INC COM 928551100 932 97,075 SH SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,988 338,092 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 3,945 469,600 SH SOLE NONE SOLE VORNADO RLTY TR SH BEN INT 929042109 872 11,959 SH SOLE NONE SOLE WABASH NATL CORP COM 929566107 535 75,250 SH SOLE NONE SOLE WABTEC CORP COM 929740108 16,279 408,103 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 92,605 1,926,457 SH SOLE NONE SOLE WALGREEN CO COM 931422109 523 19,575 SH SOLE NONE SOLE WASHINGTON POST CO CL B 939640108 280 681 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17,273 626,050 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 9,630 307,758 SH SOLE NONE SOLE WATERS CORP COM 941848103 453 7,008 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 15,478 818,948 SH SOLE NONE SOLE WEINGARTEN RLTY INVS SH BEN INT 948741103 604 31,717 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 6,268 244,840 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 32,033 1,463,350 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 2,534 84,020 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 7,575 23,364 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 429 23,450 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 10,342 1,040,467 SH SOLE NONE SOLE WYNN RESORTS LTD COM 983134107 2,318 30,393 SH SOLE NONE SOLE XILINX INC COM 983919101 1,929 76,370 SH SOLE NONE SOLE XYRATEX LTD COM G98268108 543 38,350 SH SOLE NONE SOLE YAHOO INC COM 984332106 272 19,642 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 5,798 148,515 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 35,190 1,387,090 SH SOLE NONE SOLE ZIONS BANCORPORATION COM 989701107 205 9,500 SH SOLE NONE SOLE TOTAL 6,416,700 NUMBER OF ENTRIES 557
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