-----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, Mdy41My73CinO+V9+mmPJfjQUxB3blAW/sPtGbBmdjM35TAPW3Js5vPL5Hk/XIhH 4Mjc/6vZdMI7jqEQEGa5lA== 0000909012-10-000529.txt : 20101112 0000909012-10-000529.hdr.sgml : 20101111 20101112142052 ACCESSION NUMBER: 0000909012-10-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aston Asset Management, LP 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: 101185498 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 FORMER COMPANY: FORMER CONFORMED NAME: Aston Asset Management LLC DATE OF NAME CHANGE: 20070116 13F-HR 1 t306108.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: September 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 November 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 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: 563 ----------- Form 13F Information Table Value Total: 7,131,986 ----------- (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 83923 967,864 SH SOLE NONE SOLE AARONS INC COM 002535201 10137 549,439 SH SOLE NONE SOLE ABBOTT LABS COM 002824100 149807 2,867,660 SH SOLE NONE SOLE ABERCROMBIE & FITCH CO CL A 002896207 1597 40,610 SH SOLE NONE SOLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4894 115,175 SH SOLE NONE SOLE ACE LTD SHS H0023R105 1637 28,100 SH SOLE NONE SOLE ACI WORLDWIDE INC COM 004498101 966 43,150 SH SOLE NONE SOLE ACME PACKET INC COM 004764106 20111 530,083 SH SOLE NONE SOLE ACTIVISION BLIZZARD INC COM 00507V109 2489 230,000 SH SOLE NONE SOLE ADMINISTAFF INC COM 007094105 6980 259,200 SH SOLE NONE SOLE ADVISORY BRD CO COM 00762W107 23259 526,815 SH SOLE NONE SOLE AES CORP COM 00130H105 291 25,598 SH SOLE NONE SOLE AFLAC INC COM 001055102 358 6,932 SH SOLE NONE SOLE AIR METHODS CORP COM PAR $.06 009128307 3986 95,869 SH SOLE NONE SOLE AIR PRODS & CHEMS INC COM 009158106 2747 33,165 SH SOLE NONE SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 73186 1,458,464 SH SOLE NONE SOLE ALBEMARLE CORP COM 012653101 3127 66,811 SH SOLE NONE SOLE ALLEGHANY CORP DEL COM 017175100 3588 11,839 SH SOLE NONE SOLE ALLERGAN INC COM 018490102 121007 1,818,833 SH SOLE NONE SOLE ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7202 123,443 SH SOLE NONE SOLE ALLSTATE CORP COM 020002101 2650 84,000 SH SOLE NONE SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 1923 46,728 SH SOLE NONE SOLE ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8841 443,846 SH SOLE NONE SOLE AMB PROPERTY CORP COM 00163T109 953 35,985 SH SOLE NONE SOLE AMBASSADORS GROUP INC COM 023177108 1434 126,470 SH SOLE NONE SOLE AMERCO COM 023586100 10130 127,458 SH SOLE NONE SOLE AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1910 127,374 SH SOLE NONE SOLE AMERICAN ELEC PWR INC COM 025537101 533 14,700 SH SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 76970 1,831,300 SH SOLE NONE SOLE AMERIGON INC COM 03070L300 627 60,900 SH SOLE NONE SOLE AMGEN INC COM 031162100 288 5,231 SH SOLE NONE SOLE ANADARKO PETE CORP COM 032511107 313 5,480 SH SOLE NONE SOLE ANALOG DEVICES INC COM 032654105 2560 81,572 SH SOLE NONE SOLE ANALOGIC CORP COM PAR $0.05 032657207 11717 261,064 SH SOLE NONE SOLE AON CORP COM 037389103 2009 51,370 SH SOLE NONE SOLE APAC CUSTOMER SERVICES INC COM 00185E106 361 63,774 SH SOLE NONE SOLE APACHE CORP COM 037411105 4257 43,545 SH SOLE NONE SOLE APOLLO INVT CORP COM 03761U106 1768 171,366 SH SOLE NONE SOLE APPLE INC COM 037833100 131737 464,271 SH SOLE NONE SOLE APTARGROUP INC COM 038336103 32209 705,256 SH SOLE NONE SOLE ARM HLDGS PLC SPONSORED ADR 042068106 287 15,306 SH SOLE NONE SOLE AT&T INC COM 00206R102 9732 340,270 SH SOLE NONE SOLE ATHENAHEALTH INC COM 04685W103 18934 573,413 SH SOLE NONE SOLE ATHEROS COMMUNICATIONS INC COM 04743P108 532 20,200 SH SOLE NONE SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 11120 264,059 SH SOLE NONE SOLE AVAGO TECHNOLOGIES LTD SHS Y0486S104 1910 84,836 SH SOLE NONE SOLE AVALONBAY CMNTYS INC COM 053484101 2107 20,276 SH SOLE NONE SOLE AVATAR HLDGS INC COM 053494100 2577 135,050 SH SOLE NONE SOLE AVIS BUDGET GROUP COM 053774105 897 76,975 SH SOLE NONE SOLE AVISTA CORP COM 05379B107 10768 515,685 SH SOLE NONE SOLE BALDOR ELEC CO COM 057741100 689 17,050 SH SOLE NONE SOLE BANK HAWAII CORP COM 062540109 5821 129,593 SH SOLE NONE SOLE BANK OF AMERICA CORPORATION COM 060505104 6317 481,870 SH SOLE NONE SOLE BANK OF THE OZARKS INC COM 063904106 17374 468,418 SH SOLE NONE SOLE BARCLAYS BK PLC IPMS INDIA ETN 06739F291 798 10,536 SH SOLE NONE SOLE BARRETT BILL CORP COM 06846N104 14797 411,041 SH SOLE NONE SOLE BAXTER INTL INC COM 071813109 2815 59,000 SH SOLE NONE SOLE BB&T CORP COM 054937107 336 13,946 SH SOLE NONE SOLE BECKMAN COULTER INC COM 075811109 47547 974,527 SH SOLE NONE SOLE BECTON DICKINSON & CO COM 075887109 6533 88,171 SH SOLE NONE SOLE BELO CORP COM SER A 080555105 32755 5,282,990 SH SOLE NONE SOLE BERKLEY W R CORP COM 084423102 5970 220,550 SH SOLE NONE SOLE BEST BUY INC COM 086516101 2148 52,612 SH SOLE NONE SOLE BIG LOTS INC COM 089302103 12547 377,360 SH SOLE NONE SOLE BIOMED REALTY TRUST INC COM 09063H107 15915 888,108 SH SOLE NONE SOLE BJS RESTAURANTS INC COM 09180C106 18422 654,177 SH SOLE NONE SOLE BJS WHOLESALE CLUB INC COM 05548J106 8128 195,860 SH SOLE NONE SOLE BLACKBOARD INC COM 091935502 13463 373,549 SH SOLE NONE SOLE BLOCK H & R INC COM 093671105 68276 5,271,063 SH SOLE NONE SOLE BLUE NILE INC COM 09578R103 10229 229,916 SH SOLE NONE SOLE BOB EVANS FARMS INC COM 096761101 12128 432,046 SH SOLE NONE SOLE BOEING CO COM 097023105 350 5,263 SH SOLE NONE SOLE BORGWARNER INC COM 099724106 65464 1,244,085 SH SOLE NONE SOLE BOSTON PROPERTIES INC COM 101121101 2526 30,390 SH SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 65056 10,612,765 SH SOLE NONE SOLE BRANDYWINE RLTY TR SH BEN INT NEW 105368203 592 48,333 SH SOLE NONE SOLE BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7076 387,298 SH SOLE NONE SOLE BRINKS CO COM 109696104 9996 434,626 SH SOLE NONE SOLE BRISTOW GROUP INC COM 110394103 4651 128,900 SH SOLE NONE SOLE BROADCOM CORP CL A 111320107 56326 1,591,589 SH SOLE NONE SOLE BROOKDALE SR LIVING INC COM 112463104 943 57,797 SH SOLE NONE SOLE BRUSH ENGINEERED MATLS INC COM 117421107 483 17,000 SH SOLE NONE SOLE BUCYRUS INTL INC NEW COM 118759109 1105 15,932 SH SOLE NONE SOLE BUNGE LIMITED COM G16962105 37455 633,113 SH SOLE NONE SOLE C D I CORP COM 125071100 300 23,200 SH SOLE NONE SOLE CAMERON INTERNATIONAL CORP COM 13342B105 72674 1,691,660 SH SOLE NONE SOLE CANTEL MEDICAL CORP COM 138098108 1820 112,360 SH SOLE NONE SOLE CAPITAL SOUTHWEST CORP COM 140501107 1667 18,360 SH SOLE NONE SOLE CARMAX INC COM 143130102 472 16,959 SH SOLE NONE SOLE CARNIVAL CORP PAIRED CTF 143658300 2789 73,000 SH SOLE NONE SOLE CATERPILLAR INC DEL COM 149123101 1509 19,182 SH SOLE NONE SOLE CAVIUM NETWORKS INC COM 14965A101 874 30,400 SH SOLE NONE SOLE CBEYOND INC COM 149847105 12772 995,453 SH SOLE NONE SOLE CBS CORP NEW CL B 124857202 2502 157,740 SH SOLE NONE SOLE CENTURYLINK INC COM 156700106 2844 72,080 SH SOLE NONE SOLE CEPHEID COM 15670R107 297 15,875 SH SOLE NONE SOLE CERNER CORP COM 156782104 441 5,252 SH SOLE NONE SOLE CEVA INC COM 157210105 641 44,800 SH SOLE NONE SOLE CGG VERITAS SPONSORED ADR 204386106 25879 1,184,929 SH SOLE NONE SOLE CHARLES RIV LABS INTL INC COM 159864107 52677 1,589,051 SH SOLE NONE SOLE CHEMED CORP NEW COM 16359R103 5516 96,825 SH SOLE NONE SOLE CHEVRON CORP NEW COM 166764100 13117 161,843 SH SOLE NONE SOLE CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 65562 2,681,484 SH SOLE NONE SOLE CHIPOTLE MEXICAN GRILL INC COM 169656105 698 4,060 SH SOLE NONE SOLE CHUBB CORP COM 171232101 9821 172,064 SH SOLE NONE SOLE CHURCHILL DOWNS INC COM 171484108 3344 93,620 SH SOLE NONE SOLE CINCINNATI FINL CORP COM 172062101 61760 2,139,165 SH SOLE NONE SOLE CISCO SYS INC COM 17275R102 490 22,390 SH SOLE NONE SOLE CITIGROUP INC COM 172967101 117 30,000 SH SOLE NONE SOLE CLOROX CO DEL COM 189054109 8322 124,657 SH SOLE NONE SOLE CMS ENERGY CORP COM 125896100 118 6,540 SH SOLE NONE SOLE COCA COLA BOTTLING CO CONS COM 191098102 4957 93,653 SH SOLE NONE SOLE COCA COLA CO COM 191216100 132009 2,255,800 SH SOLE NONE SOLE COCA COLA ENTERPRISES INC COM 191219104 4870 157,093 SH SOLE NONE SOLE COLFAX CORP COM 194014106 10757 723,400 SH SOLE NONE SOLE COLGATE PALMOLIVE CO COM 194162103 55926 727,639 SH SOLE NONE SOLE COLONIAL PPTYS TR COM SH BEN INT 195872106 14027 866,408 SH SOLE NONE SOLE COMCAST CORP NEW CL A SPL 20030N200 467 27,450 SH SOLE NONE SOLE COMMERCE BANCSHARES INC COM 200525103 6701 178,256 SH SOLE NONE SOLE COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5460 98,118 SH SOLE NONE SOLE COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2028 125,486 SH SOLE NONE SOLE CONOCOPHILLIPS COM 20825C104 7218 125,688 SH SOLE NONE SOLE CON-WAY INC COM 205944101 36750 1,185,871 SH SOLE NONE SOLE COPART INC COM 217204106 6639 201,370 SH SOLE NONE SOLE CORNING INC COM 219350105 5808 317,745 SH SOLE NONE SOLE CORPORATE EXECUTIVE BRD CO COM 21988R102 24778 785,097 SH SOLE NONE SOLE COSTCO WHSL CORP NEW COM 22160K105 124072 1,923,900 SH SOLE NONE SOLE COVIDIEN PLC SHS G2554F105 2010 50,000 SH SOLE NONE SOLE CRACKER BARREL OLD CTRY STOR COM 22410J106 20998 413,664 SH SOLE NONE SOLE CREE INC COM 225447101 2616 48,189 SH SOLE NONE SOLE CROCS INC COM 227046109 679 52,200 SH SOLE NONE SOLE CUBIC CORP COM 229669106 4777 117,080 SH SOLE NONE SOLE CULLEN FROST BANKERS INC COM 229899109 4508 83,674 SH SOLE NONE SOLE CUMMINS INC COM 231021106 3151 34,791 SH SOLE NONE SOLE CVS CAREMARK CORPORATION COM 126650100 372 11,816 SH SOLE NONE SOLE DAKTRONICS INC COM 234264109 624 63,564 SH SOLE NONE SOLE DANAHER CORP DEL COM 235851102 1327 32,670 SH SOLE NONE SOLE DARDEN RESTAURANTS INC COM 237194105 3856 90,130 SH SOLE NONE SOLE DELL INC COM 24702R101 377 29,084 SH SOLE NONE SOLE DEMANDTEC INC COM NEW 24802R506 2790 296,539 SH SOLE NONE SOLE DENBURY RES INC COM NEW 247916208 20319 1,278,751 SH SOLE NONE SOLE DIAGEO P L C SPON ADR NEW 25243Q205 6503 94,230 SH SOLE NONE SOLE DIGITAL RLTY TR INC COM 253868103 1026 16,624 SH SOLE NONE SOLE DIME CMNTY BANCSHARES COM 253922108 5358 386,850 SH SOLE NONE SOLE DISCOVER FINL SVCS COM 254709108 2568 153,956 SH SOLE NONE SOLE DISNEY WALT CO COM DISNEY 254687106 63258 1,910,549 SH SOLE NONE SOLE DOLAN CO COM 25659P402 4104 360,990 SH SOLE NONE SOLE DOLLAR TREE INC COM 256746108 3774 77,390 SH SOLE NONE SOLE DOMINOS PIZZA INC COM 25754A201 9811 742,127 SH SOLE NONE SOLE DOUGLAS EMMETT INC COM 25960P109 1437 82,094 SH SOLE NONE SOLE DRESS BARN INC COM 261570105 12716 535,399 SH SOLE NONE SOLE DST SYS INC DEL COM 233326107 12968 289,210 SH SOLE NONE SOLE DSW INC CL A 23334L102 15834 551,722 SH SOLE NONE SOLE DU PONT E I DE NEMOURS & CO COM 263534109 347 7,780 SH SOLE NONE SOLE DUKE ENERGY CORP NEW COM 26441C105 6814 384,739 SH SOLE NONE SOLE E M C CORP MASS COM 268648102 5164 254,253 SH SOLE NONE SOLE EAST WEST BANCORP INC COM 27579R104 15372 944,196 SH SOLE NONE SOLE EASTGROUP PPTY INC COM 277276101 272 7,285 SH SOLE NONE SOLE EATON CORP COM 278058102 345 4,180 SH SOLE NONE SOLE EATON VANCE CORP COM NON VTG 278265103 29480 1,015,167 SH SOLE NONE SOLE EHEALTH INC COM 28238P109 2573 199,180 SH SOLE NONE SOLE ELECTRO RENT CORP COM 285218103 4614 347,460 SH SOLE NONE SOLE EMERSON ELEC CO COM 291011104 79124 1,502,550 SH SOLE NONE SOLE ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 3484 183,925 SH SOLE NONE SOLE ENERGEN CORP COM 29265N108 2814 61,540 SH SOLE NONE SOLE ENSIGN GROUP INC COM 29358P101 4239 236,170 SH SOLE NONE SOLE ENTERGY CORP NEW COM 29364G103 3105 40,570 SH SOLE NONE SOLE ENTROPIC COMMUNICATIONS INC COM 29384R105 922 96,000 SH SOLE NONE SOLE EOG RES INC COM 26875P101 318 3,420 SH SOLE NONE SOLE EQUIFAX INC COM 294429105 4928 157,941 SH SOLE NONE SOLE EQUITY RESIDENTIAL SH BEN INT 29476L107 2744 57,682 SH SOLE NONE SOLE ESCO TECHNOLOGIES INC COM 296315104 13789 414,591 SH SOLE NONE SOLE ESSEX PPTY TR INC COM 297178105 1556 14,218 SH SOLE NONE SOLE EVOLUTION PETROLEUM CORP COM 30049A107 4994 830,909 SH SOLE NONE SOLE EXACT SCIENCES CORP COM 30063P105 399 55,100 SH SOLE NONE SOLE EXXON MOBIL CORP COM 30231G102 4684 75,807 SH SOLE NONE SOLE F M C CORP COM NEW 302491303 45463 664,535 SH SOLE NONE SOLE F5 NETWORKS INC COM 315616102 399 3,839 SH SOLE NONE SOLE FACTSET RESH SYS INC COM 303075105 45645 562,614 SH SOLE NONE SOLE FARO TECHNOLOGIES INC COM 311642102 794 36,400 SH SOLE NONE SOLE FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1750 21,430 SH SOLE NONE SOLE FEDERATED INVS INC PA CL B 314211103 9306 408,882 SH SOLE NONE SOLE FEDEX CORP COM 31428X106 3849 45,014 SH SOLE NONE SOLE FELCOR LODGING TR INC COM 31430F101 384 83,375 SH SOLE NONE SOLE FERRO CORP COM 315405100 472 36,600 SH SOLE NONE SOLE FIRST CTZNS BANCSHARES INC N CL A 31946M103 7938 42,845 SH SOLE NONE SOLE FIRSTENERGY CORP COM 337932107 2813 73,000 SH SOLE NONE SOLE FIRSTSERVICE CORP SUB VTG SH 33761N109 5218 216,340 SH SOLE NONE SOLE FLUOR CORP NEW COM 343412102 95730 1,932,760 SH SOLE NONE SOLE FMC TECHNOLOGIES INC COM 30249U101 59553 872,063 SH SOLE NONE SOLE FORD MTR CO DEL COM PAR $0.01 345370860 3816 311,758 SH SOLE NONE SOLE FOREST LABS INC COM 345838106 47373 1,531,632 SH SOLE NONE SOLE FORWARD AIR CORP COM 349853101 16538 636,078 SH SOLE NONE SOLE FPIC INS GROUP INC COM 302563101 5031 143,380 SH SOLE NONE SOLE FRANKLIN ELEC INC COM 353514102 7958 240,000 SH SOLE NONE SOLE FRANKLIN RES INC COM 354613101 697 6,518 SH SOLE NONE SOLE FREDS INC CL A 356108100 10265 869,948 SH SOLE NONE SOLE FRISCHS RESTAURANTS INC COM 358748101 2122 108,092 SH SOLE NONE SOLE FRONTIER OIL CORP COM 35914P105 4581 341,840 SH SOLE NONE SOLE G & K SVCS INC CL A 361268105 5517 241,360 SH SOLE NONE SOLE GAMCO INVESTORS INC COM 361438104 12660 328,563 SH SOLE NONE SOLE GANNETT INC COM 364730101 42213 3,451,323 SH SOLE NONE SOLE GASTAR EXPL LTD COM NEW 367299203 3018 750,860 SH SOLE NONE SOLE GENERAL DYNAMICS CORP COM 369550108 3392 54,011 SH SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 2959 182,120 SH SOLE NONE SOLE GENERAL MLS INC COM 370334104 10261 280,819 SH SOLE NONE SOLE GENTEX CORP COM 371901109 1367 70,075 SH SOLE NONE SOLE GENUINE PARTS CO COM 372460105 7314 163,557 SH SOLE NONE SOLE GEO GROUP INC COM 36159R103 18833 806,570 SH SOLE NONE SOLE G-III APPAREL GROUP LTD COM 36237H101 741 23,600 SH SOLE NONE SOLE GLACIER BANCORP INC NEW COM 37637Q105 16071 1,100,761 SH SOLE NONE SOLE GLATFELTER COM 377316104 8241 677,716 SH SOLE NONE SOLE GLOBAL INDS LTD COM 379336100 282 51,600 SH SOLE NONE SOLE GOLDMAN SACHS GROUP INC COM 38141G104 5951 41,162 SH SOLE NONE SOLE GOODRICH CORP COM 382388106 228 3,090 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 134656 256,102 SH SOLE NONE SOLE GRAND CANYON ED INC COM 38526M106 14258 650,151 SH SOLE NONE SOLE GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1586 33,395 SH SOLE NONE SOLE GSI COMMERCE INC COM 36238G102 774 31,325 SH SOLE NONE SOLE GUESS INC COM 401617105 3295 81,110 SH SOLE NONE SOLE GYRODYNE CO AMER INC COM 403820103 1753 22,509 SH SOLE NONE SOLE HAEMONETICS CORP COM 405024100 6769 115,650 SH SOLE NONE SOLE HALLIBURTON CO COM 406216101 2405 72,720 SH SOLE NONE SOLE HARBIN ELECTRIC INC COM 41145W109 457 25,525 SH SOLE NONE SOLE HARBINGER GROUP INC COM 41146A106 3724 671,073 SH SOLE NONE SOLE HARMAN INTL INDS INC COM 413086109 21394 640,361 SH SOLE NONE SOLE HARRIS CORP DEL COM 413875105 38028 858,608 SH SOLE NONE SOLE HASBRO INC COM 418056107 2786 62,600 SH SOLE NONE SOLE HEALTH MGMT ASSOC INC NEW CL A 421933102 16636 2,171,835 SH SOLE NONE SOLE HESS CORP COM 42809H107 3938 66,610 SH SOLE NONE SOLE HEWLETT PACKARD CO COM 428236103 752 17,870 SH SOLE NONE SOLE HEXCEL CORP NEW COM 428291108 788 44,300 SH SOLE NONE SOLE HILLENBRAND INC COM 431571108 3139 145,921 SH SOLE NONE SOLE HILLTOP HOLDINGS INC COM 432748101 5906 616,470 SH SOLE NONE SOLE HOME DEPOT INC COM 437076102 5293 167,079 SH SOLE NONE SOLE HONEYWELL INTL INC COM 438516106 7829 178,164 SH SOLE NONE SOLE HOST HOTELS & RESORTS INC COM 44107P104 1546 106,794 SH SOLE NONE SOLE HUNTINGTON BANCSHARES INC COM 446150104 2171 382,931 SH SOLE NONE SOLE HUNTSMAN CORP COM 447011107 490 42,350 SH SOLE NONE SOLE ICU MED INC COM 44930G107 11083 297,204 SH SOLE NONE SOLE INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6354 335,294 SH SOLE NONE SOLE INGRAM MICRO INC CL A 457153104 8916 528,803 SH SOLE NONE SOLE INTEL CORP COM 458140100 14295 743,512 SH SOLE NONE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 4299 32,045 SH SOLE NONE SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 2095 145,000 SH SOLE NONE SOLE INTERNATIONAL SPEEDWAY CORP CL A 460335201 6053 248,080 SH SOLE NONE SOLE INTERPUBLIC GROUP COS INC COM 460690100 47388 4,724,627 SH SOLE NONE SOLE INTUIT COM 461202103 22699 518,133 SH SOLE NONE SOLE ISHARES INC MSCI AUSTRALIA 464286103 302 12,710 SH SOLE NONE SOLE ISHARES INC MSCI BRAZIL 464286400 3091 40,185 SH SOLE NONE SOLE ISHARES INC MSCI CDA INDEX 464286509 1057 37,694 SH SOLE NONE SOLE ISHARES INC MSCI CHILE INVES 464286640 533 7,200 SH SOLE NONE SOLE ISHARES INC MSCI EMU INDEX 464286608 309 8,920 SH SOLE NONE SOLE ISHARES INC MSCI S KOREA 464286772 2937 54,905 SH SOLE NONE SOLE ISHARES TR BARCLY USAGG B 464287226 2616 24,073 SH SOLE NONE SOLE ISHARES TR BARCLYS 1-3 YR 464287457 11490 136,183 SH SOLE NONE SOLE ISHARES TR COHEN&ST RLTY 464287564 2690 43,426 SH SOLE NONE SOLE ISHARES TR DJ US BAS MATL 464287838 791 12,248 SH SOLE NONE SOLE ISHARES TR DJ US TELECOMM 464287713 314 14,420 SH SOLE NONE SOLE ISHARES TR FTSE XNHUA IDX 464287184 2925 68,315 SH SOLE NONE SOLE ISHARES TR IBOXX INV CPBD 464287242 2070 18,304 SH SOLE NONE SOLE ISHARES TR MSCI ACWI EX 464288240 477 11,510 SH SOLE NONE SOLE ISHARES TR RUSL 2000 GROW 464287648 1358 18,163 SH SOLE NONE SOLE ISHARES TR RUSL 2000 VALU 464287630 291 4,700 SH SOLE NONE SOLE ISHARES TR RUSSELL 2000 464287655 296 4,380 SH SOLE NONE SOLE ISHARES TR RUSSELL 3000 464287689 306 4,540 SH SOLE NONE SOLE ISHARES TR RUSSELL MCP GR 464287481 939 18,857 SH SOLE NONE SOLE ISHARES TR RUSSELL MCP VL 464287473 2386 59,111 SH SOLE NONE SOLE ISHARES TR RUSSELL MIDCAP 464287499 307 3,400 SH SOLE NONE SOLE ISHARES TR S&P GBL HLTHCR 464287325 307 6,060 SH SOLE NONE SOLE ISHARES TR S&P LTN AM 40 464287390 1361 26,923 SH SOLE NONE SOLE ISHARES TR S&P MC 400 GRW 464287606 471 5,350 SH SOLE NONE SOLE ISHARES TR S&P MIDCAP 400 464287507 312 3,890 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 3692 256,380 SH SOLE NONE SOLE IXIA COM 45071R109 5777 465,871 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM 466032109 7329 174,789 SH SOLE NONE SOLE J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7650 321,560 SH SOLE NONE SOLE JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 707 75,800 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 36933 2,563,001 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 1642 42,420 SH SOLE NONE SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 932 75,250 SH SOLE NONE SOLE JOES JEANS INC COM 47777N101 249 117,825 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 15019 242,394 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 1536 50,366 SH SOLE NONE SOLE JOY GLOBAL INC COM 481165108 485 6,903 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 88983 2,337,362 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 28809 949,240 SH SOLE NONE SOLE KELLOGG CO COM 487836108 86250 1,707,582 SH SOLE NONE SOLE KEYCORP NEW COM 493267108 3399 427,023 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 8341 127,810 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 366 23,226 SH SOLE NONE SOLE KINDRED HEALTHCARE INC COM 494580103 3931 301,930 SH SOLE NONE SOLE KKR FINANCIAL HLDGS LLC COM 48248A306 711 81,000 SH SOLE NONE SOLE KNIGHT CAP GROUP INC CL A COM 499005106 6404 516,850 SH SOLE NONE SOLE KOHLS CORP COM 500255104 619 11,750 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 3471 209,835 SH SOLE NONE SOLE KRAFT FOODS INC CL A 50075N104 58266 1,888,060 SH SOLE NONE SOLE KRATON PERFORMANCE POLYMERS COM 50077C106 720 26,525 SH SOLE NONE SOLE KROGER CO COM 501044101 280 12,930 SH SOLE NONE SOLE LAS VEGAS SANDS CORP COM 517834107 3901 111,939 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17364 742,340 SH SOLE NONE SOLE LEAPFROG ENTERPRISES INC CL A 52186N106 505 92,125 SH SOLE NONE SOLE LENNAR CORP CL A 526057104 219 14,248 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 48974 1,097,583 SH SOLE NONE SOLE LHC GROUP INC COM 50187A107 3172 136,772 SH SOLE NONE SOLE LILLY ELI & CO COM 532457108 2577 70,549 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 15737 627,231 SH SOLE NONE SOLE LIONBRIDGE TECHNOLOGIES INC COM 536252109 688 160,075 SH SOLE NONE SOLE LIZ CLAIBORNE INC COM 539320101 10343 1,701,096 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 7515 105,430 SH SOLE NONE SOLE LTX-CREDENCE CORP COM 502403108 437 208,925 SH SOLE NONE SOLE LULULEMON ATHLETICA INC COM 550021109 389 8,700 SH SOLE NONE SOLE LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16025 652,224 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 7883 649,838 SH SOLE NONE SOLE MADISON SQUARE GARDEN INC CL A 55826P100 772 36,604 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 54624 1,046,433 SH SOLE NONE SOLE MARKET VECTORS ETF TR COAL ETF 57060U837 2997 80,142 SH SOLE NONE SOLE MARKET VECTORS ETF TR INDONESIA ETF 57060U753 311 3,590 SH SOLE NONE SOLE MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2127 65,394 SH SOLE NONE SOLE MARSHALL & ILSLEY CORP NEW COM 571837103 229 32,530 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 8741 386,250 SH SOLE NONE SOLE MASTERCARD INC CL A 57636Q104 2130 9,510 SH SOLE NONE SOLE MATTEL INC COM 577081102 40047 1,707,012 SH SOLE NONE SOLE MATTSON TECHNOLOGY INC COM 577223100 522 189,850 SH SOLE NONE SOLE MCCORMICK & CO INC COM NON VTG 579780206 9368 222,825 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 143308 1,923,343 SH SOLE NONE SOLE MCGRAW HILL COS INC COM 580645109 59147 1,789,071 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 4801 616,323 SH SOLE NONE SOLE MEDTRONIC INC COM 585055106 6552 195,110 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 12726 1,204,002 SH SOLE NONE SOLE MERCK & CO INC NEW COM 58933Y105 133797 3,634,796 SH SOLE NONE SOLE MERCURY GENL CORP NEW COM 589400100 1405 34,387 SH SOLE NONE SOLE METLIFE INC COM 59156R108 8200 213,270 SH SOLE NONE SOLE MGIC INVT CORP WIS COM 552848103 808 87,575 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 4004 163,500 SH SOLE NONE SOLE MOHAWK INDS INC COM 608190104 279 5,226 SH SOLE NONE SOLE MOLEX INC CL A 608554200 24227 1,385,960 SH SOLE NONE SOLE MOLEX INC COM 608554101 36976 1,766,130 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 44011 932,052 SH SOLE NONE SOLE MONARCH CASINO & RESORT INC COM 609027107 3391 302,540 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 17217 386,384 SH SOLE NONE SOLE MOSAIC CO COM 61945A107 324 5,520 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 1555 97,194 SH SOLE NONE SOLE NATIONAL FUEL GAS CO N J COM 636180101 6715 129,458 SH SOLE NONE SOLE NATIONAL HEALTHCARE CORP COM 635906100 4189 112,990 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 3241 72,876 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 913 23,607 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 6322 141,647 SH SOLE NONE SOLE NETEZZA CORP COM 64111N101 23027 854,452 SH SOLE NONE SOLE NETGEAR INC COM 64111Q104 20904 773,941 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 847 41,300 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 51524 6,656,833 SH SOLE NONE SOLE NEWS CORP CL A 65248E104 2760 211,357 SH SOLE NONE SOLE NEXTERA ENERGY INC COM 65339F101 303 5,568 SH SOLE NONE SOLE NIKE INC CL B 654106103 93462 1,166,233 SH SOLE NONE SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1808 53,520 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 589 7,850 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 5918 99,451 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 5387 88,845 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 277 13,320 SH SOLE NONE SOLE NTELOS HLDGS CORP COM 67020Q107 5436 321,303 SH SOLE NONE SOLE NUANCE COMMUNICATIONS INC COM 67020Y100 49144 3,142,185 SH SOLE NONE SOLE NUCOR CORP COM 670346105 4619 120,556 SH SOLE NONE SOLE NUVASIVE INC COM 670704105 14757 419,941 SH SOLE NONE SOLE NVIDIA CORP COM 67066G104 303 25,921 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 120945 1,544,630 SH SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 5006 382,440 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 449 11,368 SH SOLE NONE SOLE ONEBEACON INSURANCE GROUP LT CL A G67742109 6676 467,147 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6002 214,739 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 34817 1,296,730 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 3377 118,665 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 8441 319,988 SH SOLE NONE SOLE PAREXEL INTL CORP COM 699462107 470 20,300 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 12308 153,499 SH SOLE NONE SOLE PATTERSON UTI ENERGY INC COM 703481101 827 48,394 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 4058 147,612 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 30912 1,991,740 SH SOLE NONE SOLE PENNEY J C INC COM 708160106 2620 96,396 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 7573 578,533 SH SOLE NONE SOLE PEPSICO INC COM 713448108 140036 2,107,703 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 28996 1,253,047 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 6586 376,340 SH SOLE NONE SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 469 12,925 SH SOLE NONE SOLE PETSMART INC COM 716768106 23415 669,001 SH SOLE NONE SOLE PFIZER INC COM 717081103 8958 521,705 SH SOLE NONE SOLE PG&E CORP COM 69331C108 3623 79,763 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 9445 168,600 SH SOLE NONE SOLE PNC FINL SVCS GROUP INC COM 693475105 1430 27,540 SH SOLE NONE SOLE POLYONE CORP COM 73179P106 477 39,425 SH SOLE NONE SOLE POLYPORE INTL INC COM 73179V103 735 24,375 SH SOLE NONE SOLE POST PPTYS INC COM 737464107 736 26,375 SH SOLE NONE SOLE POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 318 10,210 SH SOLE NONE SOLE POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 309 11,350 SH SOLE NONE SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 298 6,070 SH SOLE NONE SOLE POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 781 28,397 SH SOLE NONE SOLE PPG INDS INC COM 693506107 5958 81,834 SH SOLE NONE SOLE PPL CORP COM 69351T106 469 17,240 SH SOLE NONE SOLE PRECISION CASTPARTS CORP COM COM 740189105 294 2,310 SH SOLE NONE SOLE PRECISION DRILLING CORP COM 2010 74022D308 13419 1,958,933 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 304 6,069 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 90150 1,503,245 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 1017 86,352 SH SOLE NONE SOLE PROSHARES TR PSHS SHORT QQQ 74347R602 2074 53,378 SH SOLE NONE SOLE PROSHARES TR PSHS SHRT S&P500 74347R503 2084 42,619 SH SOLE NONE SOLE PROSHARES TR PSHS ULTSH 20YRS 74347R297 314 10,050 SH SOLE NONE SOLE PROVIDENT ENERGY TR TR UNIT 74386K104 5672 803,401 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 4327 79,860 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 2643 27,237 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 4421 133,650 SH SOLE NONE SOLE QEP RES INC COM 74733V100 1282 42,551 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 92378 2,047,374 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 19176 289,180 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 2480 130,000 SH SOLE NONE SOLE RANGE RES CORP COM 75281A109 322 8,447 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 14468 571,180 SH SOLE NONE SOLE RAYTHEON CO COM NEW 755111507 2651 58,000 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 16809 1,162,392 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 1422 195,654 SH SOLE NONE SOLE REGIS CORP MINN COM 758932107 6901 360,760 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 14308 639,305 SH SOLE NONE SOLE REPUBLIC BANCORP KY CL A 760281204 2445 115,710 SH SOLE NONE SOLE RF MICRODEVICES INC COM 749941100 255 41,600 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 19224 975,819 SH SOLE NONE SOLE RIVERBED TECHNOLOGY INC COM 768573107 604 13,250 SH SOLE NONE SOLE ROCKWOOD HLDGS INC COM 774415103 482 15,325 SH SOLE NONE SOLE ROFIN SINAR TECHNOLOGIES INC COM 775043102 813 32,025 SH SOLE NONE SOLE ROVI CORP COM 779376102 2698 53,519 SH SOLE NONE SOLE ROYAL GOLD INC COM 780287108 17322 347,549 SH SOLE NONE SOLE RPM INTL INC COM 749685103 3812 191,342 SH SOLE NONE SOLE RTI INTL METALS INC COM 74973W107 495 16,150 SH SOLE NONE SOLE RUBICON TECHNOLOGY INC COM 78112T107 841 37,050 SH SOLE NONE SOLE RUBY TUESDAY INC COM 781182100 570 48,025 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 27753 800,261 SH SOLE NONE SOLE RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 336 7,940 SH SOLE NONE SOLE RYDEX ETF TRUST S&P500 PUR GRW 78355W403 487 12,800 SH SOLE NONE SOLE RYDEX ETF TRUST S&P500 PUR VAL 78355W304 298 11,670 SH SOLE NONE SOLE RYDEX ETF TRUST S&PMC400 PURGR 78355W601 480 7,130 SH SOLE NONE SOLE RYDEX ETF TRUST S&PMC400 PURVL 78355W502 291 9,730 SH SOLE NONE SOLE RYDEX ETF TRUST S&PSC600 PURGR 78355W809 460 11,160 SH SOLE NONE SOLE RYDEX ETF TRUST S&PSC600 PURVL 78355W700 446 13,700 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 4178 99,427 SH SOLE NONE SOLE SARA LEE CORP COM 803111103 5634 418,427 SH SOLE NONE SOLE SATCON TECHNOLOGY CORP COM 803893106 364 96,800 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 66574 1,080,570 SH SOLE NONE SOLE SCHNITZER STL INDS CL A 806882106 449 9,300 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 20234 727,330 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 334 24,030 SH SOLE NONE SOLE SCRIPPS E W CO OHIO CL A NEW 811054402 14192 1,801,054 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 10226 1,380,022 SH SOLE NONE SOLE SEADRILL LIMITED SHS G7945E105 5549 191,427 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1070 35,110 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1012 32,275 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1030 31,410 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 233 4,330 SH SOLE NONE SOLE SENECA FOODS CORP NEW CL A 817070501 4743 181,090 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 2685 80,000 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 571 67,950 SH SOLE NONE SOLE SIGMA ALDRICH CORP COM 826552101 51225 848,381 SH SOLE NONE SOLE SIGNET JEWELERS LIMITED SHS G81276100 1117 35,200 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 4392 47,361 SH SOLE NONE SOLE SINCLAIR BROADCAST GROUP INC CL A 829226109 540 76,925 SH SOLE NONE SOLE SJW CORP COM 784305104 6689 271,598 SH SOLE NONE SOLE SL GREEN RLTY CORP COM 78440X101 428 6,762 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 3496 57,750 SH SOLE NONE SOLE SOLUTIA INC COM NEW 834376501 976 60,950 SH SOLE NONE SOLE SONIC SOLUTIONS COM 835460106 2358 207,175 SH SOLE NONE SOLE SONOSITE INC COM 83568G104 914 27,275 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 4801 128,908 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 50612 3,872,397 SH SOLE NONE SOLE SOUTHWESTERN ENERGY CO COM 845467109 319 9,530 SH SOLE NONE SOLE SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 337 6,160 SH SOLE NONE SOLE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1077 7,400 SH SOLE NONE SOLE SPDR SERIES TRUST S&P RETAIL ETF 78464A714 310 7,410 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 6244 276,888 SH SOLE NONE SOLE ST JUDE MED INC COM 790849103 3309 84,120 SH SOLE NONE SOLE STANDARD MICROSYSTEMS CORP COM 853626109 716 31,400 SH SOLE NONE SOLE STANDARD PARKING CORP COM 853790103 3139 183,560 SH SOLE NONE SOLE STANLEY BLACK & DECKER INC COM 854502101 2047 33,405 SH SOLE NONE SOLE STAPLES INC COM 855030102 347 16,608 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2100 39,969 SH SOLE NONE SOLE STATE STR CORP COM 857477103 3380 89,760 SH SOLE NONE SOLE STEPAN CO COM 858586100 6472 109,490 SH SOLE NONE SOLE STERIS CORP COM 859152100 9940 299,210 SH SOLE NONE SOLE STRYKER CORP COM 863667101 116484 2,327,350 SH SOLE NONE SOLE STUDENT LN CORP COM 863902102 1397 47,030 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 1292 50,000 SH SOLE NONE SOLE SUSQUEHANNA BANCSHARES INC P COM 869099101 515 60,975 SH SOLE NONE SOLE SYSCO CORP COM 871829107 7380 258,014 SH SOLE NONE SOLE TARGET CORP COM 87612E106 703 13,160 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 1484 33,276 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 16019 282,125 SH SOLE NONE SOLE TENNECO INC COM 880349105 990 34,175 SH SOLE NONE SOLE TEREX CORP NEW COM 880779103 15564 679,062 SH SOLE NONE SOLE TERREMARK WORLDWIDE INC COM NEW 881448203 10043 971,295 SH SOLE NONE SOLE TEXAS INDS INC COM 882491103 15302 485,483 SH SOLE NONE SOLE TEXAS ROADHOUSE INC COM 882681109 15437 1,097,960 SH SOLE NONE SOLE THERMO FISHER SCIENTIFIC INC COM 883556102 416 8,690 SH SOLE NONE SOLE TIME WARNER INC COM NEW 887317303 289 9,440 SH SOLE NONE SOLE TJX COS INC NEW COM 872540109 85716 1,920,589 SH SOLE NONE SOLE TRAVELERS COMPANIES INC COM 89417E109 6774 130,010 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 16537 358,721 SH SOLE NONE SOLE TRINITY INDS INC COM 896522109 1001 44,950 SH SOLE NONE SOLE TRIUMPH GROUP INC NEW COM 896818101 774 10,375 SH SOLE NONE SOLE TTM TECHNOLOGIES INC COM 87305R109 593 60,550 SH SOLE NONE SOLE TUTOR PERINI CORP COM 901109108 6009 299,090 SH SOLE NONE SOLE TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2776 95,000 SH SOLE NONE SOLE U S AIRWAYS GROUP INC COM 90341W108 647 69,925 SH SOLE NONE SOLE U STORE IT TR COM 91274F104 328 39,275 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 885 30,300 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 9194 258,900 SH SOLE NONE SOLE UNIFIRST CORP MASS COM 904708104 10592 239,903 SH SOLE NONE SOLE UNION PAC CORP COM 907818108 3536 43,232 SH SOLE NONE SOLE UNISOURCE ENERGY CORP COM 909205106 11010 329,349 SH SOLE NONE SOLE UNISYS CORP COM NEW 909214306 44496 1,594,833 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 14043 423,758 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 73102 1,096,148 SH SOLE NONE SOLE UNITED STATES NATL GAS FUND UNIT 912318102 1476 239,585 SH SOLE NONE SOLE UNITED STATES STL CORP NEW COM 912909108 203 4,630 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 10659 149,636 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 10324 184,321 SH SOLE NONE SOLE UNIVERSAL DISPLAY CORP COM 91347P105 290 12,350 SH SOLE NONE SOLE UNIVERSAL ELECTRS INC COM 913483103 4070 195,220 SH SOLE NONE SOLE URBAN OUTFITTERS INC COM 917047102 2603 82,779 SH SOLE NONE SOLE URS CORP NEW COM 903236107 26262 691,469 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 2114 97,711 SH SOLE NONE SOLE V F CORP COM 918204108 3093 38,175 SH SOLE NONE SOLE VANGUARD INDEX FDS MID CAP ETF 922908629 312 4,700 SH SOLE NONE SOLE VANGUARD INDEX FDS REIT ETF 922908553 1003 19,257 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 43500 719,001 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 9135 1,405,337 SH SOLE NONE SOLE VENTAS INC COM 92276F100 1336 25,903 SH SOLE NONE SOLE VERIZON COMMUNICATIONS INC COM 92343V104 6779 207,994 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 10339 370,039 SH SOLE NONE SOLE VISA INC COM CL A 92826C839 30946 416,730 SH SOLE NONE SOLE VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1969 72,468 SH SOLE NONE SOLE VIVUS INC COM 928551100 260 38,800 SH SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7690 309,940 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 3150 437,490 SH SOLE NONE SOLE VORNADO RLTY TR SH BEN INT 929042109 1020 11,923 SH SOLE NONE SOLE WABASH NATL CORP COM 929566107 551 68,050 SH SOLE NONE SOLE WABTEC CORP COM 929740108 16745 350,397 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 103948 1,942,235 SH SOLE NONE SOLE WALGREEN CO COM 931422109 480 14,330 SH SOLE NONE SOLE WASHINGTON POST CO CL B 939640108 348 872 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16339 514,935 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 12007 335,953 SH SOLE NONE SOLE WATERS CORP COM 941848103 384 5,420 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 14116 795,702 SH SOLE NONE SOLE WEINGARTEN RLTY INVS SH BEN INT 948741103 691 31,671 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 6891 274,230 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 34730 1,694,882 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 6785 21,995 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 418 21,880 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 9308 893,252 SH SOLE NONE SOLE WISDOMTREE TRUST INDIA ERNGS FD 97717W422 324 12,290 SH SOLE NONE SOLE WYNN RESORTS LTD COM 983134107 1664 19,180 SH SOLE NONE SOLE XILINX INC COM 983919101 2692 101,180 SH SOLE NONE SOLE XYRATEX LTD COM G98268108 584 39,350 SH SOLE NONE SOLE YINGLI GREEN ENERGY HLDG CO ADR 98584B103 615 44,450 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 6029 130,896 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 48104 1,429,975 SH SOLE NONE SOLE ZIONS BANCORPORATION COM 989701107 253 11,850 SH SOLE NONE SOLE TOTAL 7131986 NUMBER OF ENTRIES 563
-----END PRIVACY-ENHANCED MESSAGE-----