-----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, Cu3thtZ6vQScrBdF4Y6HhOnYd6xH8mmdf+S6OFVpe1slOXnNuB6z/IYpdwWGe2dV 3AGefwpxR8Akao+wEHQPBw== 0000909012-09-001367.txt : 20091113 0000909012-09-001367.hdr.sgml : 20091113 20091113123414 ACCESSION NUMBER: 0000909012-09-001367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091180227 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 t305687.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aston Asset Management LLC Address: 120 North LaSalle Street, 25th Floor Chicago, IL 60602 Form 13F File Number: 28-12347 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marc Peirce Title: Phone: 312-268-1400 Signature, Place, and Date of Signing: Marc Peirce Chicago, IL , 2009 - -------------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 28-04171 Veredus Asset Management 28-11487 River Road Asset Management 28-06296 Optimum Investment Advisors 28-04968 MFS 28-00288 Montag & Caldwell 28-10212 TAMRO Capital Partners LLC 28- Taplin Canida & Habacht Inc. 28- Smart Portfolios LLC 28- New Century Capital Management 28- Cardinal Capital Management LLC 28- Fortis Investment Management USA Inc. 28- Neptune Investment Management 28- Baring Asset Management 28- MD Sass Investor Services Form 13F File Number Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ----------- Form 13F Information Table Entry Total: 571 ----------- Form 13F Information Table Value Total: 5,842,093 ----------- (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 70,224 951,547 SH SOLE NONE SOLE 3PAR INC COM 88580F109 15,595 1,413,912 SH SOLE NONE SOLE AARONS INC COM 002535201 15,369 582,158 SH SOLE NONE SOLE ABBOTT LABS COM 002824100 117,899 2,383,239 SH SOLE NONE SOLE ABERCROMBIE & FITCH CO CL A 002896207 2,151 65,425 SH SOLE NONE SOLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,716 126,535 SH SOLE NONE SOLE ACME PACKET INC COM 004764106 6,200 619,423 SH SOLE NONE SOLE ACTIVISION BLIZZARD INC COM 00507V109 1,282 103,500 SH SOLE NONE SOLE ADVISORY BRD CO COM 00762W107 14,171 563,666 SH SOLE NONE SOLE AES CORP COM 00130H105 249 16,826 SH SOLE NONE SOLE AFFILIATEDPUTER SERVICES CL A 008190100 2,346 43,310 SH SOLE NONE SOLE AIR METHODS CORP COM PAR $.06 009128307 2,801 86,000 SH SOLE NONE SOLE AIR PRODS & CHEMS INC COM 009158106 614 7,915 SH SOLE NONE SOLE AIRGAS INC COM 009363102 4,392 90,790 SH SOLE NONE SOLE AIRTRAN HLDGS INC COM 00949P108 9,809 1,569,447 SH SOLE NONE SOLE AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 834 30,525 SH SOLE NONE SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 43,654 2,218,177 SH SOLE NONE SOLE ALCATEL-LUCENT SPONSORED ADR 013904305 110 24,426 SH SOLE NONE SOLE ALIGN TECHNOLOGY INC COM 016255101 381 26,825 SH SOLE NONE SOLE ALLEGHANY CORP DEL COM 017175100 3,197 12,341 SH SOLE NONE SOLE ALLEGHENY ENERGY INC COM 017361106 221 8,340 SH SOLE NONE SOLE ALLERGAN INC COM 018490102 74,199 1,307,239 SH SOLE NONE SOLE ALLETE INC COM NEW 018522300 1,680 50,045 SH SOLE NONE SOLE ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,267 145,263 SH SOLE NONE SOLE ALLSTATE CORP COM 020002101 3,058 99,880 SH SOLE NONE SOLE ALMOST FAMILY INC COM 020409108 316 10,625 SH SOLE NONE SOLE ALPHA NATURAL RESOURCES INC COM 02076X102 12,718 362,343 SH SOLE NONE SOLE AMERCO COM 023586100 8,452 184,305 SH SOLE NONE SOLE AMERICAN DAIRY INC COM 025334103 9,864 348,167 SH SOLE NONE SOLE AMERICAN ELEC PWR INC COM 025537101 371 11,970 SH SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 756 22,300 SH SOLE NONE SOLE AMERIGON INC COM 03070L300 450 61,200 SH SOLE NONE SOLE AMKOR TECHNOLOGY INC COM 031652100 1,064 154,675 SH SOLE NONE SOLE AMR CORP COM 001765106 433 54,500 SH SOLE NONE SOLE ANADARKO PETE CORP COM 032511107 805 12,830 SH SOLE NONE SOLE ANALOG DEVICES INC COM 032654105 1,253 45,425 SH SOLE NONE SOLE ANALOGIC CORP COM PAR $0.05 032657207 12,387 334,606 SH SOLE NONE SOLE ANNTAYLOR STORES CORP COM 036115103 1,257 79,125 SH SOLE NONE SOLE AON CORP COM 037389103 2,235 54,930 SH SOLE NONE SOLE APACHE CORP COM 037411105 4,409 48,015 SH SOLE NONE SOLE APOLLO GROUP INC CL A 037604105 396 5,370 SH SOLE NONE SOLE APPLE INC COM 037833100 127,183 686,105 SH SOLE NONE SOLE APTARGROUP INC COM 038336103 30,642 820,186 SH SOLE NONE SOLE ARGON ST INC COM 040149106 6,434 337,767 SH SOLE NONE SOLE ARVINMERITOR INC COM 043353101 242 30,975 SH SOLE NONE SOLE AT&T INC COM 00206R102 7,438 275,370 SH SOLE NONE SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 5,253 133,662 SH SOLE NONE SOLE AVALONBAY CMNTYS INC COM 053484101 1,094 15,043 SH SOLE NONE SOLE AVIS BUDGET GROUP COM 053774105 1,893 141,675 SH SOLE NONE SOLE AVISTA CORP COM 05379B107 1,233 60,979 SH SOLE NONE SOLE AVNET INC COM 053807103 494 19,025 SH SOLE NONE SOLE BAIDU INC SPON ADR REP A 056752108 391 1,000 SH SOLE NONE SOLE BAKER HUGHES INC COM 057224107 640 15,000 SH SOLE NONE SOLE BANCFIRST CORP COM 05945F103 284 7,701 SH SOLE NONE SOLE BANCORPSOUTH INC COM 059692103 12,214 500,373 SH SOLE NONE SOLE BANK HAWAII CORP COM 062540109 11,368 273,658 SH SOLE NONE SOLE BANK OF AMERICA CORPORATION COM 060505104 1,153 68,144 SH SOLE NONE SOLE BANK OF NEW YORK MELLON CORP COM 064058100 5,568 192,067 SH SOLE NONE SOLE BANK OF THE OZARKS INC COM 063904106 16,500 621,924 SH SOLE NONE SOLE BARNES & NOBLE INC COM 067774109 5,289 238,012 SH SOLE NONE SOLE BARRETT BILL CORP COM 06846N104 13,969 426,019 SH SOLE NONE SOLE BCE INC COM NEW 05534B760 1,176 47,653 SH SOLE NONE SOLE BEBE STORES INC COM 075571109 558 75,825 SH SOLE NONE SOLE BECKMAN COULTER INC COM 075811109 21,469 311,411 SH SOLE NONE SOLE BECTON DICKINSON & CO COM 075887109 2,776 39,793 SH SOLE NONE SOLE BELO CORP COM SER A 080555105 25,642 4,739,681 SH SOLE NONE SOLE BERKLEY W R CORP COM 084423102 5,865 232,020 SH SOLE NONE SOLE BEST BUY INC COM 086516101 3,738 99,625 SH SOLE NONE SOLE BIG LOTS INC COM 089302103 9,100 363,710 SH SOLE NONE SOLE BIOMED REALTY TRUST INC COM 09063H107 10,934 792,329 SH SOLE NONE SOLE BIOVAIL CORP COM 09067J109 4,357 282,395 SH SOLE NONE SOLE BJS RESTAURANTS INC COM 09180C106 15,587 1,039,833 SH SOLE NONE SOLE BLACKBOARD INC COM 091935502 15,529 411,027 SH SOLE NONE SOLE BLOCK H & R INC COM 093671105 11,034 600,327 SH SOLE NONE SOLE BLUE NILE INC COM 09578R103 12,894 207,563 SH SOLE NONE SOLE BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,451 98,766 SH SOLE NONE SOLE BORGWARNER INC COM 099724106 30,240 999,330 SH SOLE NONE SOLE BOSTON PROPERTIES INC COM 101121101 2,116 32,279 SH SOLE NONE SOLE BRIGHTPOINT INC COM NEW 109473405 910 103,975 SH SOLE NONE SOLE BRINKS CO COM 109696104 15,632 580,916 SH SOLE NONE SOLE BRINKS HOME SEC HLDGS INC COM 109699108 20,820 676,196 SH SOLE NONE SOLE BRISTOW GROUP INC COM 110394103 4,252 143,220 SH SOLE NONE SOLE BROADCOM CORP CL A 111320107 1,929 62,850 SH SOLE NONE SOLE BROOKDALE SR LIVING INC COM 112463104 988 54,475 SH SOLE NONE SOLE BROWN FORMAN CORP CL B 115637209 3,008 62,384 SH SOLE NONE SOLE BRUNSWICK CORP COM 117043109 813 67,900 SH SOLE NONE SOLE BUNGE LIMITED COM G16962105 14,909 238,128 SH SOLE NONE SOLE BURLINGTON NORTHN SANTA FE C COM 12189T104 34,040 426,400 SH SOLE NONE SOLE C D I CORP COM 125071100 356 25,350 SH SOLE NONE SOLE CAL DIVE INTL INC DEL COM 12802T101 3,057 309,102 SH SOLE NONE SOLE CALIFORNIA PIZZA KITCHEN INC COM 13054D109 415 26,550 SH SOLE NONE SOLE CAMDEN PPTY TR SH BEN INT 133131102 1,335 33,131 SH SOLE NONE SOLE CAMERON INTERNATIONAL CORP COM 13342B105 74,486 1,969,485 SH SOLE NONE SOLE CAMPBELL SOUP CO COM 134429109 290 8,900 SH SOLE NONE SOLE CARDINAL HEALTH INC COM 14149Y108 1,980 73,876 SH SOLE NONE SOLE CAREFUSION CORP COM 14170T101 511 23,436 SH SOLE NONE SOLE CARMAX INC COM 143130102 9,265 443,296 SH SOLE NONE SOLE CARNIVAL CORP PAIRED CTF 143658300 2,200 66,100 SH SOLE NONE SOLE CARTER INC COM 146229109 12,377 463,564 SH SOLE NONE SOLE CASEYS GEN STORES INC COM 147528103 25,913 825,772 SH SOLE NONE SOLE CASS INFORMATION SYS INC COM 14808P109 2,733 91,539 SH SOLE NONE SOLE CATERPILLAR INC DEL COM 149123101 821 16,000 SH SOLE NONE SOLE CAVIUM NETWORKS INC COM 14965A101 504 23,475 SH SOLE NONE SOLE CBEYOND INC COM 149847105 16,999 1,053,867 SH SOLE NONE SOLE CBS CORP NEW CL B 124857202 2,447 203,100 SH SOLE NONE SOLE CENTURYTEL INC COM 156700106 977 29,090 SH SOLE NONE SOLE CERNER CORP COM 156782104 332 4,444 SH SOLE NONE SOLE CGG VERITAS SPONSORED ADR 204386106 28,978 1,238,364 SH SOLE NONE SOLE CHARLES RIV LABS INTL INC COM 159864107 26,326 711,896 SH SOLE NONE SOLE CHEVRON CORP NEW COM 166764100 9,075 128,848 SH SOLE NONE SOLE CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 45,404 2,430,636 SH SOLE NONE SOLE CHICOS FAS INC COM 168615102 802 61,700 SH SOLE NONE SOLE CHINDEX INTERNATIONAL INC COM 169467107 3,868 307,456 SH SOLE NONE SOLE CHIPOTLE MEXICAN GRILL INC CL A 169656105 847 8,725 SH SOLE NONE SOLE CHUBB CORP COM 171232101 7,441 147,611 SH SOLE NONE SOLE CINCINNATI FINL CORP COM 172062101 29,383 1,130,565 SH SOLE NONE SOLE CISCO SYS INC COM 17275R102 2,277 96,715 SH SOLE NONE SOLE CITIGROUP INC COM 172967101 145 30,000 SH SOLE NONE SOLE CKX INC COM 12562M106 5,397 804,300 SH SOLE NONE SOLE CLARIENT INC COM 180489106 273 64,850 SH SOLE NONE SOLE CLOROX CO DEL COM 189054109 5,710 97,084 SH SOLE NONE SOLE CME GROUP INC COM 12572Q105 2,650 8,600 SH SOLE NONE SOLE CMS ENERGY CORP COM 125896100 137 10,260 SH SOLE NONE SOLE COCA COLA BOTTLING CO CONS COM 191098102 5,822 120,206 SH SOLE NONE SOLE COCA COLA CO COM 191216100 120,243 2,239,171 SH SOLE NONE SOLE COLDWATER CREEK INC COM 193068103 556 67,750 SH SOLE NONE SOLE COLGATE PALMOLIVE CO COM 194162103 69,324 908,806 SH SOLE NONE SOLE COMERICA INC COM 200340107 534 18,000 SH SOLE NONE SOLE COMMERCE BANCSHARES INC COM 200525103 6,368 170,995 SH SOLE NONE SOLE COMPASS MINERALS INTL INC COM 20451N101 5,789 93,942 SH SOLE NONE SOLE CON-WAY INC COM 205944101 16,302 425,406 SH SOLE NONE SOLE COOPER TIRE & RUBR CO COM 216831107 757 43,050 SH SOLE NONE SOLE COPART INC COM 217204106 7,375 222,060 SH SOLE NONE SOLE CORINTHIAN COLLEGES INC COM 218868107 18,949 1,020,958 SH SOLE NONE SOLE CORNELLPANIES INC COM 219141108 915 40,790 SH SOLE NONE SOLE CORNING INC COM 219350105 3,737 244,092 SH SOLE NONE SOLE CORPORATE EXECUTIVE BRD CO COM 21988R102 5,305 213,050 SH SOLE NONE SOLE COSTCO WHSL CORP NEW COM 22160K105 76,289 1,351,208 SH SOLE NONE SOLE CRACKER BARREL OLD CTRY STOR COM 22410J106 21,789 633,389 SH SOLE NONE SOLE CULLEN FROST BANKERS INC COM 229899109 3,290 63,707 SH SOLE NONE SOLE CVS CAREMARK CORPORATION COM 126650100 50,332 1,408,269 SH SOLE NONE SOLE DANAHER CORP DEL COM 235851102 751 11,161 SH SOLE NONE SOLE DARDEN RESTAURANTS INC COM 237194105 2,361 69,191 SH SOLE NONE SOLE DELL INC COM 24702R101 2,464 161,475 SH SOLE NONE SOLE DELTA AIR LINES INC DEL COM NEW 247361702 2,327 259,700 SH SOLE NONE SOLE DENBURY RES INC COM NEW 247916208 18,012 1,190,483 SH SOLE NONE SOLE DEVON ENERGY CORP NEW COM 25179M103 2,396 35,590 SH SOLE NONE SOLE DIAGEO P L C SPON ADR NEW 25243Q205 6,004 97,642 SH SOLE NONE SOLE DIANA SHIPPING INC COM Y2066G104 537 40,300 SH SOLE NONE SOLE DIGITAL RLTY TR INC COM 253868103 843 18,434 SH SOLE NONE SOLE DIME CMNTY BANCSHARES COM 253922108 774 67,730 SH SOLE NONE SOLE DISNEY WALT CO COM DISNEY 254687106 42,063 1,531,808 SH SOLE NONE SOLE DOLBY LABORATORIES INC COM 25659T107 1,512 39,600 SH SOLE NONE SOLE DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 235 9,550 SH SOLE NONE SOLE DOLLAR TREE INC COM 256746108 11,121 228,445 SH SOLE NONE SOLE DOMINION RES INC VA NEW COM 25746U109 3,052 88,477 SH SOLE NONE SOLE DOMINOS PIZZA INC COM 25754A201 15,996 1,809,471 SH SOLE NONE SOLE DOUGLAS EMMETT INC COM 25960P109 1,037 84,409 SH SOLE NONE SOLE DRESS BARN INC COM 261570105 6,488 361,829 SH SOLE NONE SOLE DSW INC CL A 23334L102 3,935 246,379 SH SOLE NONE SOLE DU PONT E I DE NEMOURS & CO COM 263534109 695 21,621 SH SOLE NONE SOLE DUKE ENERGY CORP NEW COM 26441C105 3,824 242,955 SH SOLE NONE SOLE E M C CORP MASS COM 268648102 2,927 171,775 SH SOLE NONE SOLE EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 1,559 65,454 SH SOLE NONE SOLE EASTGROUP PPTY INC COM 277276101 434 11,350 SH SOLE NONE SOLE EATON CORP COM 278058102 2,548 45,025 SH SOLE NONE SOLE EATON VANCE CORP COM NON VTG 278265103 10,866 388,197 SH SOLE NONE SOLE EDWARDS LIFESCIENCES CORP COM 28176E108 11,998 171,616 SH SOLE NONE SOLE ELECTRO RENT CORP COM 285218103 4,091 355,160 SH SOLE NONE SOLE EMCOR GROUP INC COM 29084Q100 16,153 637,962 SH SOLE NONE SOLE EMERSON ELEC CO COM 291011104 29,082 725,600 SH SOLE NONE SOLE ENCORE ACQUISITION CO COM 29255W100 12,795 342,115 SH SOLE NONE SOLE ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 4,352 272,528 SH SOLE NONE SOLE ENERGY CONVERSION DEVICES IN COM 292659109 3,085 266,431 SH SOLE NONE SOLE ENERNOC INC COM 292764107 457 13,775 SH SOLE NONE SOLE ENI S P A SPONSORED ADR 26874R108 4,681 93,908 SH SOLE NONE SOLE ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 473 13,860 SH SOLE NONE SOLE EOG RES INC COM 26875P101 309 3,700 SH SOLE NONE SOLE EQUIFAX INC COM 294429105 5,536 189,981 SH SOLE NONE SOLE EQUITY RESIDENTIAL SH BEN INT 29476L107 1,003 32,656 SH SOLE NONE SOLE ERIE INDTY CO CL A 29530P102 1,127 30,082 SH SOLE NONE SOLE ETHAN ALLEN INTERIORS INC COM 297602104 396 24,000 SH SOLE NONE SOLE EVOLUTION PETROLEUM CORP COM 30049A107 2,552 859,179 SH SOLE NONE SOLE EXELON CORP COM 30161N101 2,284 46,029 SH SOLE NONE SOLE EXXON MOBIL CORP COM 30231G102 6,288 91,644 SH SOLE NONE SOLE F M C CORP COM NEW 302491303 26,357 468,569 SH SOLE NONE SOLE F5 NETWORKS INC COM 315616102 17,940 452,688 SH SOLE NONE SOLE FACTSET RESH SYS INC COM 303075105 39,240 592,389 SH SOLE NONE SOLE FAIRCHILD SEMICONDUCTOR INTL COM 303726103 752 73,500 SH SOLE NONE SOLE FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,428 23,273 SH SOLE NONE SOLE FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,325 46,040 SH SOLE NONE SOLE FIRSTENERGY CORP COM 337932107 686 15,000 SH SOLE NONE SOLE FIRSTSERVICE CORP SUB VTG SH 33761N109 5,566 289,610 SH SOLE NONE SOLE FLUOR CORP NEW COM 343412102 49,626 975,930 SH SOLE NONE SOLE FMC TECHNOLOGIES INC COM 30249U101 47,058 900,810 SH SOLE NONE SOLE FORD MTR CO DEL COM PAR $0.01 345370860 4,738 657,100 SH SOLE NONE SOLE FORRESTER RESH INC COM 346563109 4,701 176,470 SH SOLE NONE SOLE FORWARD AIR CORP COM 349853101 12,887 556,680 SH SOLE NONE SOLE FPL GROUP INC COM 302571104 774 14,008 SH SOLE NONE SOLE FRANKLIN RES INC COM 354613101 576 5,726 SH SOLE NONE SOLE FREDS INC CL A 356108100 9,661 758,908 SH SOLE NONE SOLE FRISCHS RESTAURANTS INC COM 358748101 3,953 152,762 SH SOLE NONE SOLE FRONTIER OIL CORP COM 35914P105 6,245 448,630 SH SOLE NONE SOLE GALLAGHER ARTHUR J & CO COM 363576109 4,035 165,585 SH SOLE NONE SOLE GAMCO INVESTORS INC COM 361438104 15,177 332,104 SH SOLE NONE SOLE GAMESTOP CORP NEW CL A 36467W109 252 9,528 SH SOLE NONE SOLE GANNETT INC COM 364730101 56,481 4,514,867 SH SOLE NONE SOLE GAP INC DEL COM 364760108 3,137 146,575 SH SOLE NONE SOLE GARMIN LTD ORD G37260109 1,955 51,800 SH SOLE NONE SOLE GENCO SHIPPING & TRADING LTD SHS Y2685T107 838 38,575 SH SOLE NONE SOLE GENERAL CABLE CORP DEL NEW COM 369300108 17,598 449,500 SH SOLE NONE SOLE GENERAL DYNAMICS CORP COM 369550108 2,647 40,972 SH SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 484 29,500 SH SOLE NONE SOLE GENERAL MLS INC COM 370334104 5,336 82,880 SH SOLE NONE SOLE GENUINE PARTS CO COM 372460105 3,413 89,668 SH SOLE NONE SOLE GENZYME CORP COM 372917104 414 7,290 SH SOLE NONE SOLE GEO GROUP INC COM 36159R103 13,596 674,050 SH SOLE NONE SOLE GILEAD SCIENCES INC COM 375558103 80,365 1,725,316 SH SOLE NONE SOLE GLACIER BANCORP INC NEW COM 37637Q105 14,220 951,803 SH SOLE NONE SOLE GLATFELTER COM 377316104 8,138 708,866 SH SOLE NONE SOLE GLOBE SPECIALTY METALS INC COM ADDED 37954N206 167 18,525 SH SOLE NONE SOLE GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 517 50,300 SH SOLE NONE SOLE GOLDMAN SACHS GROUP INC COM 38141G104 8,692 47,151 SH SOLE NONE SOLE GOOGLE INC CL A 38259P508 116,506 234,963 SH SOLE NONE SOLE GRAINGER W W INC COM 384802104 429 4,798 SH SOLE NONE SOLE GUESS INC COM 401617105 527 14,225 SH SOLE NONE SOLE GYRODYNE CO AMER INC COM 403820103 1,260 30,009 SH SOLE NONE SOLE HALLIBURTON CO COM 406216101 848 31,260 SH SOLE NONE SOLE HARRIS CORP DEL COM 413875105 28,915 769,015 SH SOLE NONE SOLE HASBRO INC COM 418056107 2,570 92,620 SH SOLE NONE SOLE HEALTH CARE REIT INC COM 42217K106 547 13,145 SH SOLE NONE SOLE HEALTH MGMT ASSOC INC NEW CL A 421933102 16,704 2,230,116 SH SOLE NONE SOLE HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,057 282,300 SH SOLE NONE SOLE HESS CORP COM 42809H107 3,757 70,280 SH SOLE NONE SOLE HEWITT ASSOCS INC COM 42822Q100 1,750 48,050 SH SOLE NONE SOLE HEWLETT PACKARD CO COM 428236103 123,841 2,623,190 SH SOLE NONE SOLE HILLENBRAND INC COM 431571108 13,395 657,567 SH SOLE NONE SOLE HILLTOP HOLDINGS INC COM 432748101 8,911 726,840 SH SOLE NONE SOLE HOLLY CORP COM PAR $0.01 435758305 13,398 522,945 SH SOLE NONE SOLE HOME DEPOT INC COM 437076102 3,205 120,300 SH SOLE NONE SOLE HOME PROPERTIES INC COM 437306103 511 11,851 SH SOLE NONE SOLE HONEYWELL INTL INC COM 438516106 3,414 91,902 SH SOLE NONE SOLE HORNBECK OFFSHORE SVCS INC N COM 440543106 11,225 407,298 SH SOLE NONE SOLE HOST HOTELS & RESORTS INC COM 44107P104 3,757 319,212 SH SOLE NONE SOLE HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 2,724 309,518 SH SOLE NONE SOLE IESI BFC LTD COM 44951D108 1,202 93,061 SH SOLE NONE SOLE INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 10,862 517,233 SH SOLE NONE SOLE INGRAM MICRO INC CL A 457153104 11,019 653,953 SH SOLE NONE SOLE INTEGRYS ENERGY GROUP INC COM 45822P105 3,433 95,665 SH SOLE NONE SOLE INTEL CORP COM 458140100 12,079 617,227 SH SOLE NONE SOLE INTERDIGITAL INC COM 45867G101 1,437 62,026 SH SOLE NONE SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 3,860 32,270 SH SOLE NONE SOLE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,355 88,442 SH SOLE NONE SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 3,020 140,600 SH SOLE NONE SOLE INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,580 202,400 SH SOLE NONE SOLE INTERPUBLIC GROUP COS INC COM 460690100 21,938 2,917,263 SH SOLE NONE SOLE INTUIT COM 461202103 24,212 849,555 SH SOLE NONE SOLE INVESCO LTD SHS G491BT108 2,099 92,230 SH SOLE NONE SOLE ISHARES INC MSCI PAC J IDX 464286665 369 9,110 SH SOLE NONE SOLE ISHARES INC MSCI BRAZIL 464286400 2,368 34,993 SH SOLE NONE SOLE ISHARES INC MSCI CDA INDEX 464286509 944 37,061 SH SOLE NONE SOLE ISHARES INC MSCI S KOREA 464286772 963 20,324 SH SOLE NONE SOLE ISHARES INC MSCI SPAIN 464286764 365 7,290 SH SOLE NONE SOLE ISHARES INC MSCI TAIWAN 464286731 186 15,120 SH SOLE NONE SOLE ISHARES TR DJ INS INDX FD 464288786 358 13,290 SH SOLE NONE SOLE ISHARES TR RSSL MCRCP IDX 464288869 371 9,410 SH SOLE NONE SOLE ISHARES TR INDEX IBOXX INV CPBD 464287242 2,337 21,905 SH SOLE NONE SOLE ISHARES TR INDEX MSCI EMERG MKT 464287234 209 5,370 SH SOLE NONE SOLE ISHARES TR INDEX BARCLYS 1-3 YR 464287457 15,323 182,393 SH SOLE NONE SOLE ISHARES TR INDEX COHEN&ST RLTY 464287564 1,465 30,134 SH SOLE NONE SOLE ISHARES TR INDEX DJ US TECH SEC 464287721 358 6,890 SH SOLE NONE SOLE ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,645 40,191 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 GROW 464287648 206 3,150 SH SOLE NONE SOLE ISHARES TR INDEX RUSL 2000 VALU 464287630 1,115 19,716 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL 2000 464287655 360 5,970 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL MCP VL 464287473 361 10,190 SH SOLE NONE SOLE ISHARES TR INDEX RUSSELL1000VAL 464287598 358 6,450 SH SOLE NONE SOLE ISHARES TR INDEX S&P LTN AM 40 464287390 2,539 59,180 SH SOLE NONE SOLE ISHARES TR INDEX S&P MC 400 GRW 464287606 368 4,990 SH SOLE NONE SOLE ISHARES TR INDEX S&P MIDCP VALU 464287705 758 12,019 SH SOLE NONE SOLE ISHARES TR INDEX S&P NA SOFTWR 464287515 361 8,280 SH SOLE NONE SOLE ISHARES TR INDEX S&P SMLCP VALU 464287879 1,508 26,815 SH SOLE NONE SOLE ISHARES TR INDEX TRANSP AVE IDX 464287192 340 4,950 SH SOLE NONE SOLE ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 490 24,313 SH SOLE NONE SOLE ITURAN LOCATION AND CONTROL SHS M6158M104 8,370 899,200 SH SOLE NONE SOLE J & J SNACK FOODS CORP COM 466032109 5,352 123,929 SH SOLE NONE SOLE JABIL CIRCUIT INC COM 466313103 32,892 2,452,762 SH SOLE NONE SOLE JACOBS ENGR GROUP INC DEL COM 469814107 773 16,815 SH SOLE NONE SOLE JAKKS PAC INC COM 47012E106 5,069 353,966 SH SOLE NONE SOLE JANUS CAP GROUP INC COM 47102X105 15,256 1,075,902 SH SOLE NONE SOLE JEFFERIES GROUP INC NEW COM 472319102 1,003 36,850 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 8,923 146,542 SH SOLE NONE SOLE JOHNSON CTLS INC COM 478366107 260 10,155 SH SOLE NONE SOLE JOS A BANK CLOTHIERS INC COM 480838101 5,112 114,173 SH SOLE NONE SOLE JOY GLOBAL INC COM 481165108 263 5,367 SH SOLE NONE SOLE JPMORGAN CHASE & CO COM 46625H100 72,081 1,644,943 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 63,685 2,356,970 SH SOLE NONE SOLE KFORCE INC COM 493732101 488 40,575 SH SOLE NONE SOLE KILROY RLTY CORP COM 49427F108 442 15,949 SH SOLE NONE SOLE KIMBERLY CLARK CORP COM 494368103 3,698 62,691 SH SOLE NONE SOLE KIMCO REALTY CORP COM 49446R109 1,568 120,270 SH SOLE NONE SOLE KINDRED HEALTHCARE INC COM 494580103 2,350 144,790 SH SOLE NONE SOLE KKR FINANCIAL HLDGS LLC COM 48248A306 257 55,725 SH SOLE NONE SOLE KLA-TENCOR CORP COM 482480100 1,944 54,200 SH SOLE NONE SOLE KOPPERS HOLDINGS INC COM 50060P106 418 14,100 SH SOLE NONE SOLE KORN FERRY INTL COM NEW 500643200 5,377 368,548 SH SOLE NONE SOLE KROGER CO COM 501044101 2,435 117,960 SH SOLE NONE SOLE KULICKE & SOFFA INDS INC COM 501242101 529 87,675 SH SOLE NONE SOLE LANCE INC COM 514606102 11,337 439,085 SH SOLE NONE SOLE LAS VEGAS SANDS CORP COM 517834107 2,061 122,400 SH SOLE NONE SOLE LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,764 801,827 SH SOLE NONE SOLE LCA-VISION INC COM PAR $.001 501803308 231 32,925 SH SOLE NONE SOLE LEXMARK INTL NEW CL A 529771107 28,815 1,337,748 SH SOLE NONE SOLE LINCARE HLDGS INC COM 532791100 25,465 814,878 SH SOLE NONE SOLE LINCOLN EDL SVCS CORP COM 533535100 7,864 343,720 SH SOLE NONE SOLE LINDSAY CORP COM 535555106 504 12,800 SH SOLE NONE SOLE LOCKHEED MARTIN CORP COM 539830109 9,746 124,820 SH SOLE NONE SOLE LOEWS CORP COM 540424108 227 6,630 SH SOLE NONE SOLE LORILLARD INC COM 544147101 288 3,880 SH SOLE NONE SOLE LSI CORPORATION COM 502161102 945 172,150 SH SOLE NONE SOLE LTX-CREDENCE CORP COM 502403108 288 174,650 SH SOLE NONE SOLE LUMBER LIQUIDATORS INC COM 55003Q103 12,451 574,031 SH SOLE NONE SOLE M D C HLDGS INC COM 552676108 17,946 516,577 SH SOLE NONE SOLE MAC-GRAY CORP COM 554153106 6,959 645,588 SH SOLE NONE SOLE MACK CALI RLTY CORP COM 554489104 450 13,919 SH SOLE NONE SOLE MACYS INC COM 55616P104 4,371 238,993 SH SOLE NONE SOLE MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,921 130,881 SH SOLE NONE SOLE MAGNA INTL INC CL A 559222401 9,984 234,800 SH SOLE NONE SOLE MANPOWER INC COM 56418H100 38,844 684,955 SH SOLE NONE SOLE MARATHON OIL CORP COM 565849106 542 17,005 SH SOLE NONE SOLE MARINEMAX INC COM 567908108 237 30,375 SH SOLE NONE SOLE MARTEK BIOSCIENCES CORP COM 572901106 8,084 357,860 SH SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,024 125,000 SH SOLE NONE SOLE MATTEL INC COM 577081102 25,923 1,404,285 SH SOLE NONE SOLE MATTSON TECHNOLOGY INC COM 577223100 176 62,250 SH SOLE NONE SOLE MAX CAPITAL GROUP LTD SHS G6052F103 5,911 276,596 SH SOLE NONE SOLE MCCORMICK & CO INC COM NON VTG 579780206 4,903 144,452 SH SOLE NONE SOLE MCDONALDS CORP COM 580135101 101,337 1,775,661 SH SOLE NONE SOLE MEDALLION FINL CORP COM 583928106 5,937 710,199 SH SOLE NONE SOLE MEDTRONIC INC COM 585055106 3,907 106,170 SH SOLE NONE SOLE MENTOR GRAPHICS CORP COM 587200106 11,983 1,287,103 SH SOLE NONE SOLE MERCK & CO INC COM 589331107 4,246 134,230 SH SOLE NONE SOLE METLIFE INC COM 59156R108 6,741 177,070 SH SOLE NONE SOLE MGM MIRAGE COM 552953101 763 63,400 SH SOLE NONE SOLE MICRON TECHNOLOGY INC COM 595112103 3,867 471,600 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 3,095 119,528 SH SOLE NONE SOLE MOHAWK INDS INC COM 608190104 221 4,642 SH SOLE NONE SOLE MOLEX INC CL A 608554200 11,206 596,360 SH SOLE NONE SOLE MOLEX INC COM 608554101 27,133 1,299,488 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 5,779 118,722 SH SOLE NONE SOLE MONARCH CASINO & RESORT INC COM 609027107 1,626 151,150 SH SOLE NONE SOLE MONSANTO CO NEW COM 61166W101 24,807 320,500 SH SOLE NONE SOLE MORNINGSTAR INC COM 617700109 10,028 206,515 SH SOLE NONE SOLE NATHANS FAMOUS INC NEW COM 632347100 1,398 94,604 SH SOLE NONE SOLE NATIONAL BEVERAGE CORP COM 635017106 4,400 382,296 SH SOLE NONE SOLE NATIONAL FUEL GAS CO N J COM 636180101 2,047 44,688 SH SOLE NONE SOLE NATIONAL HEALTHCARE CORP COM 635906100 3,146 84,372 SH SOLE NONE SOLE NATIONAL OILWELL VARCO INC COM 637071101 352 8,157 SH SOLE NONE SOLE NATIONAL RETAIL PROPERTIES I COM 637417106 571 26,601 SH SOLE NONE SOLE NATIONWIDE HEALTH PPTYS INC COM 638620104 797 25,706 SH SOLE NONE SOLE NAVIGATORS GROUP INC COM 638904102 12,749 231,797 SH SOLE NONE SOLE NBTY INC COM 628782104 21,553 544,543 SH SOLE NONE SOLE NETSCOUT SYS INC COM 64115T104 1,061 78,525 SH SOLE NONE SOLE NEW YORK TIMES CO CL A 650111107 39,863 4,909,281 SH SOLE NONE SOLE NIKE INC CL B 654106103 64,328 994,249 SH SOLE NONE SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 793 20,900 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 559 8,480 SH SOLE NONE SOLE NOKIA CORP SPONSORED ADR 654902204 310 21,180 SH SOLE NONE SOLE NORFOLK SOUTHERN CORP COM 655844108 3,867 89,702 SH SOLE NONE SOLE NORTHROP GRUMMAN CORP COM 666807102 6,616 127,845 SH SOLE NONE SOLE NRG ENERGY INC COM NEW 629377508 406 14,420 SH SOLE NONE SOLE NUCOR CORP COM 670346105 2,953 62,807 SH SOLE NONE SOLE NUVASIVE INC COM 670704105 302 7,225 SH SOLE NONE SOLE O CHARLEYS INC COM 670823103 276 29,450 SH SOLE NONE SOLE OCCIDENTAL PETE CORP DEL COM 674599105 85,461 1,090,058 SH SOLE NONE SOLE OFFICE DEPOT INC COM 676220106 846 127,825 SH SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 10,276 816,860 SH SOLE NONE SOLE OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 364 3,100 SH SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 2,726 73,788 SH SOLE NONE SOLE ON SEMICONDUCTOR CORP COM 682189105 982 119,050 SH SOLE NONE SOLE OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,222 214,469 SH SOLE NONE SOLE ORACLE CORP COM 68389X105 3,542 169,955 SH SOLE NONE SOLE ORION MARINE GROUP INC COM 68628V308 492 23,975 SH SOLE NONE SOLE OWENS & MINOR INC NEW COM 690732102 2,704 59,763 SH SOLE NONE SOLE PACIFIC SUNWEAR CALIF INC COM 694873100 833 161,750 SH SOLE NONE SOLE PAPA JOHNS INTL INC COM 698813102 5,603 228,028 SH SOLE NONE SOLE PARTNERRE LTD COM G6852T105 8,351 108,542 SH SOLE NONE SOLE PAYCHEX INC COM 704326107 3,204 110,304 SH SOLE NONE SOLE PEARSON PLC SPONSORED ADR 705015105 23,788 1,913,779 SH SOLE NONE SOLE PENNEY J C INC COM 708160106 3,790 112,300 SH SOLE NONE SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 6,606 424,546 SH SOLE NONE SOLE PEPSICO INC COM 713448108 96,994 1,653,495 SH SOLE NONE SOLE PERKINELMER INC COM 714046109 18,132 942,427 SH SOLE NONE SOLE PERRIGO CO COM 714290103 13,848 407,414 SH SOLE NONE SOLE PETMED EXPRESS INC COM 716382106 6,359 337,357 SH SOLE NONE SOLE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 697 15,180 SH SOLE NONE SOLE PETSMART INC COM 716768106 11,293 519,230 SH SOLE NONE SOLE PFIZER INC COM 717081103 7,310 441,663 SH SOLE NONE SOLE PG&E CORP COM 69331C108 2,700 66,693 SH SOLE NONE SOLE PHARMACEUTICAL PROD DEV INC COM 717124101 8,446 384,962 SH SOLE NONE SOLE PHILIP MORRIS INTL INC COM 718172109 9,126 187,244 SH SOLE NONE SOLE PIKE ELEC CORP COM 721283109 8,991 750,470 SH SOLE NONE SOLE POLYONE CORP COM 73179P106 564 84,600 SH SOLE NONE SOLE PORTLAND GEN ELEC CO NEW COM 736508847 12,050 611,076 SH SOLE NONE SOLE POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 164 10,350 SH SOLE NONE SOLE POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 177 16,270 SH SOLE NONE SOLE POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 164 12,090 SH SOLE NONE SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 358 8,480 SH SOLE NONE SOLE POWERSHS DB MULTI SECTM DB BASE METALS 73936B705 765 41,853 SH SOLE NONE SOLE POWERSHS DB MULTI SECTM DB AGRICULT FD 73936B408 795 31,233 SH SOLE NONE SOLE POWERSHS DB MULTI SECTM DB SILVER FUND 73936B309 749 25,192 SH SOLE NONE SOLE PPG INDS INC COM 693506107 6,120 105,130 SH SOLE NONE SOLE PPL CORP COM 69351T106 272 8,960 SH SOLE NONE SOLE PRICE T ROWE GROUP INC COM 74144T108 1,910 41,804 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 61,921 1,069,073 SH SOLE NONE SOLE PROGRESS ENERGY INC COM 743263105 259 6,630 SH SOLE NONE SOLE PROLOGIS SH BEN INT 743410102 1,032 86,585 SH SOLE NONE SOLE PROSHARES TR PSHS ULSHT SP500 74347R883 356 8,810 SH SOLE NONE SOLE PROSHARES TR PSHS SH MDCAP400 74347R800 329 6,940 SH SOLE NONE SOLE PROSHARES TR PSHS SH MSCI EMR 74347R396 351 8,230 SH SOLE NONE SOLE PROSHARES TR PSHS SHORT QQQ 74347R602 327 6,840 SH SOLE NONE SOLE PRUDENTIAL FINL INC COM 744320102 1,404 28,130 SH SOLE NONE SOLE PUBLIC STORAGE COM 74460D109 2,371 31,511 SH SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,254 103,500 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 112,073 2,491,625 SH SOLE NONE SOLE QUALITY SYS INC COM 747582104 20,457 332,258 SH SOLE NONE SOLE QUANTA SVCS INC COM 74762E102 487 22,000 SH SOLE NONE SOLE RAYMOND JAMES FINANCIAL INC COM 754730109 14,916 640,708 SH SOLE NONE SOLE REDWOOD TR INC COM 758075402 12,928 834,052 SH SOLE NONE SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 243 39,120 SH SOLE NONE SOLE RENT A CTR INC NEW COM 76009N100 11,941 632,475 SH SOLE NONE SOLE RES-CARE INC COM 760943100 4,939 347,590 SH SOLE NONE SOLE RESEARCH IN MOTION LTD COM 760975102 85,120 1,260,107 SH SOLE NONE SOLE RF MICRODEVICES INC COM 749941100 984 181,125 SH SOLE NONE SOLE RIGHTNOW TECHNOLOGIES INC COM 76657R106 17,012 1,178,143 SH SOLE NONE SOLE ROCKWELL AUTOMATION INC COM 773903109 208 4,880 SH SOLE NONE SOLE ROSETTA RESOURCES INC COM 777779307 8,154 555,060 SH SOLE NONE SOLE RPM INTL INC COM 749685103 4,606 249,124 SH SOLE NONE SOLE RSC HOLDINGS INC COM 74972L102 570 78,350 SH SOLE NONE SOLE RUBICON TECHNOLOGY INC COM 78112T107 949 63,950 SH SOLE NONE SOLE RUDDICK CORP COM 781258108 22,902 860,341 SH SOLE NONE SOLE RYDER SYS INC COM 783549108 560 14,325 SH SOLE NONE SOLE SAFETY INS GROUP INC COM 78648T100 2,460 74,716 SH SOLE NONE SOLE SAKS INC COM 79377W108 976 143,150 SH SOLE NONE SOLE SALESFORCE INC COM 79466L302 311 5,455 SH SOLE NONE SOLE SANDISK CORP COM 80004C101 3,607 166,225 SH SOLE NONE SOLE SAVVIS INC COM NEW 805423308 437 27,625 SH SOLE NONE SOLE SCHERING PLOUGH CORP COM 806605101 113,686 4,024,290 SH SOLE NONE SOLE SCHLUMBERGER LTD COM 806857108 109,593 1,838,812 SH SOLE NONE SOLE SCHNITZER STL INDS CL A 806882106 7,571 142,174 SH SOLE NONE SOLE SCHOLASTIC CORP COM 807066105 18,065 742,210 SH SOLE NONE SOLE SCHWAB CHARLES CORP NEW COM 808513105 107,758 5,627,025 SH SOLE NONE SOLE SCRIPPS E W CO OHIO CL A NEW 811054402 5,736 764,834 SH SOLE NONE SOLE SEACHANGE INTL INC COM 811699107 6,571 876,124 SH SOLE NONE SOLE SEAGATE TECHNOLOGY SHS G7945J104 1,035 68,075 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 12,170 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,919 65,417 SH SOLE NONE SOLE SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 11,410 SH SOLE NONE SOLE SELECTFORT CORP COM 81616X103 342 71,950 SH SOLE NONE SOLE SEMPRA ENERGY COM 816851109 498 9,990 SH SOLE NONE SOLE SHAW GROUP INC COM 820280105 674 21,000 SH SOLE NONE SOLE SHERWIN WILLIAMS CO COM 824348106 1,826 30,350 SH SOLE NONE SOLE SHUFFLE MASTER INC COM 825549108 881 93,525 SH SOLE NONE SOLE SIMON PPTY GROUP INC NEW COM 828806109 3,599 51,833 SH SOLE NONE SOLE SJW CORP COM 784305104 7,761 339,648 SH SOLE NONE SOLE SL GREEN RLTY CORP COM 78440X101 513 11,689 SH SOLE NONE SOLE SMITH INTL INC COM 832110100 631 22,000 SH SOLE NONE SOLE SMUCKER J M CO COM NEW 832696405 3,096 58,401 SH SOLE NONE SOLE SOLUTIA INC NEW COM 834376501 422 36,475 SH SOLE NONE SOLE SONIC SOLUTIONS COM 835460106 784 132,250 SH SOLE NONE SOLE SOTHEBYS COM 835898107 4,520 262,330 SH SOLE NONE SOLE SOUTHERN CO COM 842587107 3,128 98,773 SH SOLE NONE SOLE SOUTHWEST AIRLS CO COM 844741108 34,445 3,587,997 SH SOLE NONE SOLE SPDR SERIES TRUST DJ REIT ETF 78464A607 743 16,321 SH SOLE NONE SOLE SPDR SERIES TRUST S&P HOMEBUILD 78464A888 188 12,490 SH SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 5,097 269,120 SH SOLE NONE SOLE STANDARD MICROSYSTEMS CORP COM 853626109 657 28,325 SH SOLE NONE SOLE STAPLES INC COM 855030102 1,177 50,698 SH SOLE NONE SOLE STAR BULK CARRIERS CORP COM Y8162K105 400 108,900 SH SOLE NONE SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 490 14,823 SH SOLE NONE SOLE STATE STR CORP COM 857477103 4,764 90,570 SH SOLE NONE SOLE STEAK N SHAKE CO COM 857873103 545 46,300 SH SOLE NONE SOLE STEINER LEISURE LTD ORD P8744Y102 2,765 84,550 SH SOLE NONE SOLE STERIS CORP COM 859152100 9,862 323,860 SH SOLE NONE SOLE STERLING CONSTRUCTION CO INC COM 859241101 3,035 169,480 SH SOLE NONE SOLE STRYKER CORP COM 863667101 46,673 1,027,364 SH SOLE NONE SOLE SUNTRUST BKS INC COM 867914103 271 12,000 SH SOLE NONE SOLE SUPERVALU INC COM 868536103 2,082 138,236 SH SOLE NONE SOLE SYSCO CORP COM 871829107 4,879 196,356 SH SOLE NONE SOLE TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 175 16,000 SH SOLE NONE SOLE TALBOTS INC COM 874161102 888 96,175 SH SOLE NONE SOLE TANGER FACTORY OUTLET CTRS I COM 875465106 509 13,638 SH SOLE NONE SOLE TARGET CORP COM 87612E106 579 12,410 SH SOLE NONE SOLE TAUBMAN CTRS INC COM 876664103 554 15,365 SH SOLE NONE SOLE TC PIPELINES LP UT LTD PRT 87233Q108 992 26,042 SH SOLE NONE SOLE TELECOMMUNICATION SYS INC CL A 87929J103 6,435 769,780 SH SOLE NONE SOLE TELEFLEX INC COM 879369106 16,152 334,348 SH SOLE NONE SOLE TEMPUR PEDIC INTL INC COM 88023U101 490 25,875 SH SOLE NONE SOLE TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1,722 49,606 SH SOLE NONE SOLE TEREX CORP NEW COM 880779103 7,715 372,164 SH SOLE NONE SOLE TJX COS INC NEW COM 872540109 47,703 1,284,070 SH SOLE NONE SOLE TOTAL S A SPONSORED ADR 89151E109 6,725 113,480 SH SOLE NONE SOLE TRANSOCEAN LTD REG SHS H8817H100 815 9,525 SH SOLE NONE SOLE TRAVELERSPANIES INC COM 89417E109 2,713 55,100 SH SOLE NONE SOLE TREEHOUSE FOODS INC COM 89469A104 16,805 471,135 SH SOLE NONE SOLE TRIQUINT SEMICONDUCTOR INC COM 89674K103 933 120,800 SH SOLE NONE SOLE TTM TECHNOLOGIES INC COM 87305R109 594 51,800 SH SOLE NONE SOLE TUTOR PERINI CORP COM 901109108 913 42,850 SH SOLE NONE SOLE TYCO ELECTRONICS LTD SWITZER SHS H8912P106 385 17,260 SH SOLE NONE SOLE U S AIRWAYS GROUP INC COM 90341W108 678 144,175 SH SOLE NONE SOLE UAL CORP COM NEW 902549807 723 78,425 SH SOLE NONE SOLE ULTA SALON COSMETCS & FRAG I COM 90384S303 925 56,050 SH SOLE NONE SOLE UMB FINL CORP COM 902788108 10,679 264,060 SH SOLE NONE SOLE UNDER ARMOUR INC CL A 904311107 796 28,600 SH SOLE NONE SOLE UNIFIRST CORP MASS COM 904708104 12,658 284,773 SH SOLE NONE SOLE UNISYS CORP COM 909214108 29,449 11,029,472 SH SOLE NONE SOLE UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,280 600,000 SH SOLE NONE SOLE UNITED NAT FOODS INC COM 911163103 11,146 465,954 SH SOLE NONE SOLE UNITED PARCEL SERVICE INC CL B 911312106 4,385 77,655 SH SOLE NONE SOLE UNITED STATES CELLULAR CORP COM 911684108 1,259 32,220 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 8,295 136,132 SH SOLE NONE SOLE UNITED THERAPEUTICS CORP DEL COM 91307C102 10,387 212,014 SH SOLE NONE SOLE URS CORP NEW COM 903236107 19,995 458,082 SH SOLE NONE SOLE US BANCORP DEL COM NEW 902973304 1,680 76,835 SH SOLE NONE SOLE V F CORP COM 918204108 3,274 45,195 SH SOLE NONE SOLE VALUECLICK INC COM 92046N102 14,384 1,090,546 SH SOLE NONE SOLE VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,539 39,911 SH SOLE NONE SOLE VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 749 15,120 SH SOLE NONE SOLE VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,542 30,022 SH SOLE NONE SOLE VARIAN MED SYS INC COM 92220P105 37,639 893,413 SH SOLE NONE SOLE VASCO DATA SEC INTL INC COM 92230Y104 9,335 1,258,064 SH SOLE NONE SOLE VENTAS INC COM 92276F100 1,267 32,921 SH SOLE NONE SOLE VERIZONMUNICATIONS INC COM 92343V104 6,960 229,920 SH SOLE NONE SOLE VIAD CORP COM NEW 92552R406 6,171 309,928 SH SOLE NONE SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 11,713 397,459 SH SOLE NONE SOLE VISA INC CL A 92826C839 108,924 1,576,090 SH SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,151 184,509 SH SOLE NONE SOLE VOLT INFORMATION SCIENCES IN COM 928703107 5,240 428,780 SH SOLE NONE SOLE VORNADO RLTY TR SH BEN INT 929042109 1,000 15,522 SH SOLE NONE SOLE WABTEC CORP COM 929740108 7,878 209,915 SH SOLE NONE SOLE WAL MART STORES INC COM 931142103 102,131 2,080,478 SH SOLE NONE SOLE WALGREEN CO COM 931422109 865 23,090 SH SOLE NONE SOLE WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17,906 621,724 SH SOLE NONE SOLE WASTE MGMT INC DEL COM 94106L109 6,677 223,917 SH SOLE NONE SOLE WATERS CORP COM 941848103 378 6,770 SH SOLE NONE SOLE WCA WASTE CORP COM 92926K103 1,995 512,944 SH SOLE NONE SOLE WEBSENSE INC COM 947684106 13,230 787,483 SH SOLE NONE SOLE WELLPOINT INC COM 94973V107 466 9,835 SH SOLE NONE SOLE WELLS FARGO & CO NEW COM 949746101 4,257 151,062 SH SOLE NONE SOLE WERNER ENTERPRISES INC COM 950755108 19,150 1,027,906 SH SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INC COM 955306105 5,239 129,005 SH SOLE NONE SOLE WESTERN DIGITAL CORP COM 958102105 4,727 129,400 SH SOLE NONE SOLE WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,008 169,942 SH SOLE NONE SOLE WESTERN UN CO COM 959802109 363 19,180 SH SOLE NONE SOLE WHITE MTNS INS GROUP LTD COM G9618E107 7,455 24,282 SH SOLE NONE SOLE WILLBROS GROUP INC DEL COM 969203108 13,028 855,406 SH SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 298 16,660 SH SOLE NONE SOLE WILLIAMS SONOMA INC COM 969904101 643 31,775 SH SOLE NONE SOLE WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 250 3,500 SH SOLE NONE SOLE WINNEBAGO INDS INC COM 974637100 14,316 973,219 SH SOLE NONE SOLE WISDOMTREE TRUST INTL REAL EST COM 97717W331 360 12,620 SH SOLE NONE SOLE WYETH COM 983024100 2,624 54,010 SH SOLE NONE SOLE XILINX INC COM 983919101 646 27,590 SH SOLE NONE SOLE XTO ENERGY INC COM 98385X106 206 4,976 SH SOLE NONE SOLE YAHOO INC COM 984332106 246 13,802 SH SOLE NONE SOLE YUM BRANDS INC COM 988498101 4,176 123,696 SH SOLE NONE SOLE ZAPATA CORP COM PAR $ 989070602 4,697 674,893 SH SOLE NONE SOLE ZEBRA TECHNOLOGIES CORP CL A 989207105 29,266 1,128,648 SH SOLE NONE SOLE ZENITH NATL INS CORP COM 989390109 6,715 217,299 SH SOLE NONE SOLE ZIONS BANCORPORATION COM 989701107 9,403 523,288 SH SOLE NONE SOLE ZORAN CORP COM 98975F101 421 36,550 SH SOLE NONE SOLE TOTAL 5,842,093 NUMBER OF ENTRIES 571
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