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Advisors Series Trust - Castlerock Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$93,479,983Current Value:$101,457,758
Change:$7,977,77 4 Performance:8.53 %

Worst Move:Lost $-160,716 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $908,813 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-660,618 on changes made with Amazoncom Inc (AMZN) selling shares when price went down.
Missed Move:Missed $147,161 on changes made with Fluor Corp (FLR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

U.S Bancorp Fund Services, Llc,615 E Michigan Street,Milwaukee Wi 53202,
Phone: 414-765-5340 Fax: Website:

Symbols

cstlx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-042009-05-31edgar/data/1027596/0000898531-09-000263.txt
N-Q2009-08-252009-06-30edgar/data/1027596/0000894189-09-002639.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002745.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002808.txt
N-CSRS2009-09-022009-06-30edgar/data/1027596/0000898531-09-000302.txt
N-CSRS2009-09-032009-06-30edgar/data/1027596/0000898531-09-000311.txt
N-CSR2009-09-04edgar/data/1027596/0000898531-09-000319.txt
N-CSR2009-09-042009-06-30edgar/data/1027596/0000894189-09-002986.txt
N-CSRS2009-09-042009-06-30edgar/data/1027596/0000898531-09-000331.txt
N-Q2009-09-152009-07-31edgar/data/1027596/0000894189-09-003137.txt
N-Q/A2009-09-222009-07-31edgar/data/1027596/0000894189-09-003212.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003284.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003288.txt
N-Q2009-10-302009-08-31edgar/data/1027596/0000894189-09-003639.txt
N-CSRS2009-11-062009-08-31edgar/data/1027596/0000898531-09-000406.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-08-31 N-QQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 0Sold All-4,224-100 %---3.36 % $-1,732News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Quicksilver Resources Inc
2009-10-302009-08-31 N-QNewmarket CorpNEUUSChemicals-Specialty 0Sold All-605-100 %---16.80 % $-9,505News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Newmarket Corp
2009-10-302009-08-31 N-QAltria Group IncMOUSTobacco 0Sold All-13,650-100 %---4.80 % $-11,876News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Altria Group Inc
2009-10-302009-08-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-11,800-100 %---2.83 % $-9,912News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Verizon Communications Inc
2009-10-302009-08-31 N-QArt Technology Group IncARTGUSInternet Applic Sftwr 0Sold All-10,106-100 %----0.48 % $202News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Art Technology Group Inc
2009-10-302009-08-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-2,575-100 %---26.09 % $-21,347News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Terra Industries Inc
2009-10-302009-08-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-4,889-100 %---7.09 % $-5,867News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Annaly Capital Management Inc
2009-10-302009-08-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-44,700-100 %---9.32 % $-59,451News Article History of Advisors Series Trust - Castlerock Fund Ownership Of General Electric Co
2009-10-302009-08-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-12,300-100 %---12.20 % $-32,718News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bristol-Myers Squibb Co
2009-10-302009-08-31 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 0Sold All-1,703-100 %---0.05 % $-17News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cubist Pharmaceuticals Inc
2009-10-302009-08-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-18,700-100 %---2.29 % $-12,529News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Halliburton Co
2009-10-302009-08-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 0Sold All-606-100 %---5.57 % $-1,436News Article History of Advisors Series Trust - Castlerock Fund Ownership Of United Therapeutics Corp
2009-10-302009-08-31 N-QDevry IncDVUSSchools 0Sold All-857-100 %----2.27 % $1,080News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Devry Inc
2009-10-302009-08-31 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-4,596-100 %---13.27 % $-13,191News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hanesbrands Inc
2009-10-302009-08-31 N-QCms Energy CorpCMSUSElectric-Integrated 0Sold All-8,279-100 %---5.63 % $-6,209News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cms Energy Corp
2009-10-302009-08-31 N-QChattem IncCHTTUSCosmetics And Toiletries 0Sold All-1,010-100 %---4.84 % $-3,101News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chattem Inc
2009-10-302009-08-31 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-3,600-100 %---9.86 % $-11,916News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tyco International Ltd
2009-10-302009-08-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-4,433-100 %----0.22 % $266News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hcc Insurance Holdings Inc
2009-10-302009-08-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 0Sold All-1,804-100 %---6.32 % $-3,175News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Flir Systems Inc
2009-10-302009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-12,000-100 %---3.78 % $-22,800News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QWalgreen CoWAGUSRetail-Drug Store 0Sold All-7,300-100 %---3.01 % $-8,322News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Walgreen Co
2009-10-302009-08-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-1,182-100 %----14.97 % $6,643News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Aeropostale Inc
2009-10-302009-08-31 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 0Sold All-1,858-100 %----12.14 % $9,271News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Comstock Resources Inc
2009-10-302009-08-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-58,400-100 %---7.80 % $-77,672News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pfizer Inc
2009-10-302009-08-31 N-QAllete IncALEUSElectric-Integrated 0Sold All-2,477-100 %----3.42 % $2,873News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Allete Inc
2009-10-302009-08-31 N-QGamestop CorpGMEUSRetail-Computer Equip 0Sold All-1,696-100 %---4.94 % $-2,035News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Gamestop Corp
2009-10-302009-08-31 N-QEzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-7,627-100 %---13.49 % $-13,347News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ezcorp Inc
2009-10-302009-08-31 N-QJarden CorpJAHUSConsumer Products-Misc 0Sold All-2,999-100 %---3.61 % $-2,969News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jarden Corp
2009-10-302009-08-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-4,465-100 %----2.87 % $2,858News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcdermott International Inc
2009-10-302009-08-31 N-QHypercom CorpHYCUSNetworking Products 0Sold All-17,243-100 %---14.38 % $-7,070News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hypercom Corp
2009-10-302009-08-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-7,600-100 %---10.61 % $-49,552News Article History of Advisors Series Trust - Castlerock Fund Ownership Of United Technologies Corp
2009-10-302009-08-31 N-QLowes Cos IncLOWUSRetail-Building Products 0Sold All-900-100 %---9.09 % $-1,602News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Lowes Cos Inc
2009-10-302009-08-31 N-QFei CoFEICUSInstruments-Scientific 0Sold All-1,673-100 %---4.15 % $-1,656News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fei Co
2009-10-302009-08-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-3,400-100 %---10.62 % $-24,854News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Lockheed Martin Corp
2009-10-302009-08-31 N-QSohucom IncSOHUUSWeb Portals/Isp 0Sold All-818-100 %----2.87 % $1,309News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sohucom Inc
2009-10-302009-08-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-1,015-100 %---3.36 % $-1,797News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fmc Technologies Inc
2009-10-302009-08-31 N-QTarget CorpTGTUSRetail-Discount 0Sold All-1,900-100 %----2.00 % $1,843News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Target Corp
2009-10-302009-08-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 0Sold All-3,031-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fair Isaac Corp
2009-10-302009-08-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-3,553-100 %---5.75 % $-5,294News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Republic Services Inc
2009-10-302009-08-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-1,514-100 %---7.29 % $-2,392News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Omnicare Inc
2009-10-302009-08-31 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-1,800-100 %----0.31 % $270News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Exelon Corp
2009-10-302009-08-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-1,218-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sunpower Corp
2009-10-302009-08-31 N-QViropharma IncVPHMUSMedical-Drugs 0Sold All-6,371-100 %---2.12 % $-1,019News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Viropharma Inc
2009-10-302009-08-31 N-QAgco CorpAGUSMachinery-Farm 0Sold All-940-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Agco Corp
2009-10-302009-08-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-5,800-100 %---7.46 % $-13,746News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Campbell Soup Co
2009-10-302009-08-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-6,800-100 %---0.68 % $-884News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intel Corp
2009-10-302009-08-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-1,242-100 %---1.37 % $-633News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cameron International Corp
2009-10-302009-08-31 N-QVerisign IncVRSNUSInternet Security 0Sold All-3,390-100 %----5.48 % $4,238News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Verisign Inc
2009-10-302009-08-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-1,671-100 %---7.29 % $-3,075News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Aecom Technology Corp
2009-10-302009-08-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-245-100 %---12.21 % $-7,372News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intuitive Surgical Inc
2009-10-302009-08-31 N-QAlcoa IncAAUSMetal-Aluminum 0Sold All-75,000-100 %---5.71 % $-53,250News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alcoa Inc
2009-10-302009-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 0Sold All-11,200-100 %---0.30 % $-2,576News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chevron Corp
2009-10-302009-08-31 N-QChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 0Sold All-516-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chipotle Mexican Grill Inc
2009-10-302009-08-31 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-5,052-100 %---1.54 % $-1,061News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fidelity National Financial Inc
2009-10-302009-08-31 N-QSolera Holdings IncSLHUSTransactional Software 0Sold All-1,353-100 %---8.96 % $-3,910News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Solera Holdings Inc
2009-10-302009-08-31 N-QCorinthian Colleges IncCOCOUSSchools 0Sold All-2,375-100 %----2.71 % $1,021News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Corinthian Colleges Inc
2009-10-302009-08-31 N-QSpss IncSPSSUSDecision Support Softwar 0Sold All-1,399-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Spss Inc
2009-10-302009-08-31 N-QEntergy CorpETRUSElectric-Integrated 0Sold All-200-100 %---1.39 % $-214News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Entergy Corp
2009-10-302009-08-31 N-QInterdigital IncIDCCUSWireless Equipment 0Sold All-1,500-100 %---14.59 % $-4,500News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Interdigital Inc
2009-10-302009-08-31 N-QHewlett-Packard CoHPQUSComputers 0Sold All-8,800-100 %---5.43 % $-22,704News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hewlett-Packard Co
2009-10-302009-08-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-5,500-100 %---5.24 % $-15,895News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Caterpillar Inc
2009-10-302009-08-31 N-QHolly CorpHOCUSOil Refining And Marketing 0Sold All-2,771-100 %----9.27 % $7,454News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Holly Corp
2009-10-302009-08-31 N-QSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-4,987-100 %----0.18 % $199News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Superior Energy Services Inc
2009-10-302009-08-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-1,814-100 %----1.42 % $635News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tower Group Inc
2009-10-302009-08-31 N-QNeutral Tandem IncTNDMUSTelecom Services 0Sold All-1,474-100 %---12.23 % $-3,803News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Neutral Tandem Inc
2009-10-302009-08-31 N-QMetropcs Communications IncPCSUSCellular Telecom 0Sold All-2,289-100 %---4.65 % $-664News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Metropcs Communications Inc
2009-10-302009-08-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-5,200-100 %---3.00 % $-5,720News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Capital One Financial Corp
2009-10-302009-08-31 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-1,239-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Partnerre Ltd
2009-10-302009-08-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-500-100 %---30.24 % $-11,390News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Burlington Northern Santa Fe Corp
2009-10-302009-08-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 0Sold All-729-100 %---12.39 % $-3,397News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Athenahealth Inc
2009-10-302009-08-31 N-QMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 0Sold All-1,628-100 %---0.83 % $-244News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Martek Biosciences Corp
2009-10-302009-08-31 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 0Sold All-33,438-100 %---8.45 % $-89,948News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ei Du Pont De Nemours And Co
2009-10-302009-08-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 0Sold All-1,351-100 %---3.19 % $-1,810News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Dolby Laboratories Inc
2009-10-302009-08-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-6,200-100 %----0.06 % $124News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Morgan Stanley
2009-10-302009-08-31 N-QAmphenol CorpAPHUSElectronic Connectors 0Sold All-1,207-100 %---4.78 % $-2,317News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Amphenol Corp
2009-10-302009-08-31 N-QCiti Trends IncCTRNUSRetail-Discount 0Sold All-1,605-100 %---3.72 % $-1,573News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Citi Trends Inc
2009-10-302009-08-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-4,400-100 %---4.31 % $-12,276News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Devon Energy Corp
2009-10-302009-08-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-4,600-100 %---10.25 % $-21,988News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Norfolk Southern Corp
2009-10-302009-08-31 N-QAlmost Family IncAFAMUSMedical-Outptnt/Home Med 0Sold All-1,617-100 %---18.81 % $-9,233News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Almost Family Inc
2009-10-302009-08-31 N-QClean Harbors IncCLHBUSHazardous Waste Disposal 0Sold All-670-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Clean Harbors Inc
2009-10-302009-08-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-16,300-100 %---10.62 % $-19,560News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sara Lee Corp
2009-10-302009-08-31 N-QCogent IncCOGTUSIdentification Sys/Dev 0Sold All-11,832-100 %----6.73 % $7,691News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cogent Inc
2009-10-302009-08-31 N-QDean Foods CoDFUSFood-Dairy Products 0Sold All-5,346-100 %----11.57 % $11,280News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Dean Foods Co
2009-10-302009-08-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-5,183-100 %----10.33 % $12,595News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Petrohawk Energy Corp
2009-10-302009-08-31 N-QAmerican Express CoAXPUSFinance-Credit Card 0Sold All-15,500-100 %---17.47 % $-94,395News Article History of Advisors Series Trust - Castlerock Fund Ownership Of American Express Co
2009-10-302009-08-31 N-QGlobal Industries LtdGLBLUSOil-Field Services 0Sold All-6,617-100 %----19.20 % $9,264News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Global Industries Ltd
2009-10-302009-08-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-1,157-100 %---3.72 % $-1,307News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Darden Restaurants Inc
2009-10-302009-08-31 N-QHms Holdings CorpHMSYUSCommercial Services 0Sold All-1,142-100 %---3.28 % $-1,610News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hms Holdings Corp
2009-10-302009-08-31 N-QJo-Ann Stores IncJASUSRetail-Fabric Store 0Sold All-1,910-100 %---23.66 % $-12,033News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jo-Ann Stores Inc
2009-10-302009-08-31 N-QStarent Networks CorpSTARUSNetworking Products 0Sold All-2,408-100 %---1.95 % $-1,589News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Starent Networks Corp
2009-10-302009-08-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-36,700-100 %---12.60 % $-22,387News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Regions Financial Corp
2009-10-302009-08-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-21,900-100 %---3.47 % $-22,995News Article History of Advisors Series Trust - Castlerock Fund Ownership Of American Electric Power Co Inc
2009-10-302009-08-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 0Sold All-1,062-100 %----0.26 % $117News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Buffalo Wild Wings Inc
2009-10-302009-08-31 N-QRaytheon CoRTNUSAerospace/Defense 0Sold All-800-100 %---11.72 % $-4,248News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Raytheon Co
2009-10-302009-08-31 N-QSouthern CoSOUSElectric-Integrated 0Sold All-2,700-100 %---0.67 % $-567News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Southern Co
2009-10-302009-08-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-6,200-100 %---3.78 % $-16,802News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Exxon Mobil Corp
2009-10-302009-08-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 0Sold All-17,900-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Euro Disney Sca
2009-10-302009-08-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-1,100-100 %---9.25 % $-5,060News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wal-Mart Stores Inc
2009-10-302009-08-31 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 0Sold All-1,885-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Orion Marine Group Inc
2009-10-302009-08-31 N-QStealthgas IncGASSMHTransport-Marine 0Sold All-6,030-100 %----9.65 % $3,739News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Stealthgas Inc
2009-10-302009-08-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-6,700-100 %---6.01 % $-25,259News Article History of Advisors Series Trust - Castlerock Fund Ownership Of General Dynamics Corp
2009-10-302009-08-31 N-QUil Holdings CorpUILUSElectric-Integrated 0Sold All-2,934-100 %---4.36 % $-3,286News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Uil Holdings Corp
2009-10-302009-08-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-1,290-100 %---4.80 % $-2,154News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Genoptix Inc
2009-10-302009-08-31 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-6,900-100 %---8.33 % $-14,421News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Home Depot Inc
2009-10-302009-08-31 N-QLhc Group IncLHCGUSMedical-Outptnt/Home Med 0Sold All-1,675-100 %---11.96 % $-5,595News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Lhc Group Inc
2009-10-302009-08-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-8,400-100 %---4.17 % $-25,788News Article History of Advisors Series Trust - Castlerock Fund Ownership Of 3m Co
2009-10-302009-08-31 N-QFti Consulting IncFCNUSConsulting Services 0Sold All-3,503-100 %---12.12 % $-17,340News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fti Consulting Inc
2009-10-302009-08-31 N-QHoneywell International IncHONUSDiversified Manufact Op 0Sold All-10,900-100 %---5.99 % $-23,435News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Honeywell International Inc
2009-10-302009-08-31 N-QHuron Consulting Group IncHURNUSConsulting Services 0Sold All-849-100 %----0.21 % $42News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Huron Consulting Group Inc
2009-10-302009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-1,326-100 %---13.24 % $-3,951News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synaptics Inc
2009-10-302009-08-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-10,500-100 %---5.41 % $-43,155News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Occidental Petroleum Corp
2009-10-302009-08-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 0Sold All-2,700-100 %---4.94 % $-5,373News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hj Heinz Co
2009-10-302009-08-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-2,966-100 %---5.76 % $-4,775News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wright Express Corp
2009-10-302009-08-31 N-QVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-1,051-100 %----2.44 % $1,314News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Vistaprint Ltd
2009-10-302009-08-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-21,900-100 %---5.50 % $-28,251News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Texas Instruments Inc
2009-10-302009-08-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-1,279-100 %---7.34 % $-2,660News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Family Dollar Stores Inc
2009-10-302009-08-31 N-QPss World Medical IncPSSIUSMedical Products 0Sold All-1,869-100 %----2.67 % $1,009News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pss World Medical Inc
2009-10-302009-08-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 0Sold All-7,008-100 %---18.20 % $-19,342News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Omega Healthcare Investors Inc
2009-10-302009-08-31 N-QParexel International CorpPRXLUSResearch And Development 0Sold All-2,543-100 %---0.23 % $-76News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Parexel International Corp
2009-10-302009-08-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-6,300-100 %----10.36 % $23,058News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cvscaremark Corp
2009-10-302009-08-31 N-QCapella Education CoCPLAUSSchools 0Sold All-920-100 %---5.38 % $-3,413News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Capella Education Co
2009-10-302009-08-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-1,424-100 %---5.70 % $-3,019News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Perrigo Co
2009-10-302009-08-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-767-100 %----0.28 % $100News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chemed Corp
2009-10-302009-08-31 N-QBally Technologies IncBYIUSCasino Services 0Sold All-1,155-100 %---7.66 % $-3,488News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bally Technologies Inc
2009-10-302009-08-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-1,948-100 %---6.67 % $-2,435News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hibbett Sports Inc
2009-10-302009-08-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-3,400-100 %---1.27 % $-1,190News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wells Fargo And Co
2009-10-302009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-22,100-100 %---10.35 % $-33,371News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bank Of America Corp
2009-10-302009-08-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-464-100 %---32.29 % $-23,645News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc
2009-10-302009-08-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-10,600-100 %----3.75 % $16,748News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Baker Hughes Inc
2009-10-302009-08-31 N-QPetmed Express IncPETSUSVeterinary Products 0Sold All-2,311-100 %---3.56 % $-1,294News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Petmed Express Inc
2009-10-302009-08-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-7,500-100 %---5.26 % $-47,625News Article History of Advisors Series Trust - Castlerock Fund Ownership Of International Business Machines Corp
2009-10-302009-08-31 N-QWyethWYEUSMedical-Drugs 0Sold All-13,200-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wyeth
2009-10-302009-08-31 N-QTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 0Sold All-1,173-100 %---6.09 % $-2,381News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Texas Industries Inc
2009-10-302009-08-31 N-QNyse EuronextNYXUSFinance-Other Services 0Sold All-3,600-100 %----0.34 % $324News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nyse Euronext
2009-10-302009-08-31 N-QNavigant Consulting IncNCIUSConsulting Services 0Sold All-5,183-100 %----5.05 % $3,732News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Navigant Consulting Inc
2009-10-302009-08-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-1,435-100 %---3.26 % $-2,109News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tupperware Brands Corp
2009-10-302009-08-31 N-QPhase Forward IncPFWDUSMedical Information Sys 0Sold All-2,705-100 %---20.59 % $-7,304News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Phase Forward Inc
2009-10-302009-08-31 N-QAnsys IncANSSCHComputer Aided Design 0Sold All-1,044-100 %----1.89 % $804News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ansys Inc
2009-10-302009-08-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-800-100 %---6.17 % $-1,584News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Avon Products Inc
2009-10-302009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-885-100 %----1.59 % $628News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-302009-08-31 N-QResmed IncRMDUSRespiratory Products 0Sold All-923-100 %---2.11 % $-960News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Resmed Inc
2009-10-302009-08-31 N-QNetflix IncNFLXUSE-Commerce/Services 0Sold All-1,182-100 %---12.19 % $-7,707News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Netflix Inc
2009-10-302009-08-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-16,000-100 %---1.36 % $-5,600News Article History of Advisors Series Trust - Castlerock Fund Ownership Of At And T Inc
2009-10-302009-08-31 N-QLtc Properties IncLTC-EUSReits-Health Care 0Sold All-5,085-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ltc Properties Inc
2009-09-282009-07-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 17,900New Holding17,900100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Euro Disney Sca
2009-09-282009-07-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 4,465New Holding4,465100 %$115,688$96,399$-19,289-16.67 % $-19,289News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcdermott International Inc
2009-09-282009-07-31 N-QVistaprint LtdVPRTFRPrinting-Commercial 1,051Sold Some-299-22.14 %$53,265$52,340$-925-1.73 % $263News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Vistaprint Ltd
2009-09-282009-07-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-10,700-100 %----20.93 % $103,683News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jacobs Engineering Group Inc
2009-09-282009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 6,200New Holding6,200100 %$193,750$199,020$5,2702.72 % $5,270News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Morgan Stanley
2009-09-282009-07-31 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 1,885New Holding1,885100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Orion Marine Group Inc
2009-09-282009-07-31 N-QNavigant Consulting IncNCIUSConsulting Services 5,183New Holding5,183100 %$71,474$70,074$-1,399-1.95 % $-1,399News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Navigant Consulting Inc
2009-09-282009-07-31 N-QDevry IncDVUSSchools 857New Holding857100 %$46,081$46,304$2230.48 % $223News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Devry Inc
2009-09-282009-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-1,525-100 %----35.05 % $22,067News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Illumina Inc
2009-09-282009-07-31 N-QInnospec IncIOSPUSChemicals-Diversified 0Sold All-7,500-100 %----31.54 % $36,975News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Innospec Inc
2009-09-282009-07-31 N-QI2 Technologies IncITWOUSB2b/E-Commerce 0Sold All-19,883-100 %---10.50 % $-34,596News Article History of Advisors Series Trust - Castlerock Fund Ownership Of I2 Technologies Inc
2009-09-282009-07-31 N-QJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-11,867-100 %---4.12 % $-11,155News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jda Software Group Inc
2009-09-282009-07-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 1,290New Holding1,290100 %$44,531$47,033$2,5035.61 % $2,503News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Genoptix Inc
2009-09-282009-07-31 N-QCapella Education CoCPLAUSSchools 920New Holding920100 %$59,377$66,801$7,42412.50 % $7,424News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Capella Education Co
2009-09-282009-07-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 885Sold Some-265-23.04 %$39,967$38,675$-1,292-3.23 % $387News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-282009-07-31 N-QArt Technology Group IncARTGUSInternet Applic Sftwr 10,106New Holding10,106100 %$39,616$41,435$1,8194.59 % $1,819News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Art Technology Group Inc
2009-09-282009-07-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-15,633-100 %----1.11 % $1,407News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Brocade Communications Systems Inc
2009-09-282009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-9,896-100 %---5.93 % $-14,646News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wolverine World Wide Inc
2009-09-282009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,600New Holding7,600100 %$468,464$516,572$48,10810.26 % $48,108News Article History of Advisors Series Trust - Castlerock Fund Ownership Of United Technologies Corp
2009-09-282009-07-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 3,553New Holding3,553100 %$95,718$97,352$1,6341.70 % $1,634News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Republic Services Inc
2009-09-282009-07-31 N-QSolera Holdings IncSLHUSTransactional Software 1,353Sold Some-18,547-93.20 %$41,591$47,504$5,91314.21 % $-81,050News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Solera Holdings Inc
2009-09-282009-07-31 N-QSuperior Energy Services IncSPNUSOil-Field Services 4,987New Holding4,987100 %$109,764$107,570$-2,194-1.99 % $-2,194News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Superior Energy Services Inc
2009-09-282009-07-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-6,809-100 %----8.43 % $16,137News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sensient Technologies Corp
2009-09-282009-07-31 N-QSystemax IncSYXUSRetail-Computer Equip 0Sold All-8,654-100 %---21.23 % $-22,933News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Systemax Inc
2009-09-282009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-7,262-100 %----3.98 % $12,273News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wms Industries Inc
2009-09-282009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-10,400-100 %----3.98 % $17,576News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wms Industries Inc
2009-09-282009-07-31 N-QFti Consulting IncFCNUSConsulting Services 3,503New Holding3,503100 %$152,556$160,297$7,7425.07 % $7,742News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fti Consulting Inc
2009-09-282009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 1,279New Holding1,279100 %$33,548$38,856$5,30815.82 % $5,308News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 767New Holding767100 %$34,599$34,661$610.17 % $61News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chemed Corp
2009-09-282009-07-31 N-QAshland IncASHUSChemicals-Specialty 0Sold All-6,037-100 %----16.33 % $42,078News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ashland Inc
2009-09-282009-07-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 0Sold All-1,125-100 %----19.60 % $8,561News Article History of Advisors Series Trust - Castlerock Fund Ownership Of General Cable Corp
2009-09-282009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-9,957-100 %---1.45 % $-14,736News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Precision Castparts Corp
2009-09-282009-07-31 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-10,294-100 %---11.64 % $-59,396News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mosaic Cothe
2009-09-282009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-41,100-100 %---8.87 % $-58,773News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mylan Incpa
2009-09-282009-07-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 0Sold All-9,192-100 %---8.46 % $-6,251News Article History of Advisors Series Trust - Castlerock Fund Ownership Of National Financial Partners Corp
2009-09-282009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 8,279New Holding8,279100 %$111,849$116,320$4,4713.99 % $4,471News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cms Energy Corp
2009-09-282009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-14,062-100 %---1.65 % $-8,859News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bmc Software Inc
2009-09-282009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-18,700-100 %---1.65 % $-11,781News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bmc Software Inc
2009-09-282009-07-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-1,250-100 %----6.95 % $3,888News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Netlogic Microsystems Inc
2009-09-282009-07-31 N-QFei CoFEICUSInstruments-Scientific 1,673New Holding1,673100 %$41,892$41,490$-402-0.95 % $-402News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fei Co
2009-09-282009-07-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 0Sold All-2,114-100 %---2.96 % $-1,311News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Qiagen Nv
2009-09-282009-07-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 1,218New Holding1,218100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sunpower Corp
2009-09-282009-07-31 N-QChart Industries IncGTLSUSMachinery-General Indust 0Sold All-2,375-100 %----28.05 % $14,559News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chart Industries Inc
2009-09-282009-07-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-2,275-100 %----7.97 % $4,163News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Riverbed Technology Inc
2009-09-282009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-16,470-100 %---6.44 % $-62,915News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mckesson Corp
2009-09-282009-07-31 N-QInterdigital IncIDCCUSWireless Equipment 1,500New Holding1,500100 %$35,085$35,340$2550.72 % $255News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Interdigital Inc
2009-09-282009-07-31 N-QNeutral Tandem IncTNDMUSTelecom Services 1,474Sold Some-155-9.51 %$34,123$34,890$7662.24 % $-81News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Neutral Tandem Inc
2009-09-282009-07-31 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-450-100 %----5.92 % $1,584News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ralcorp Holdings Inc
2009-09-282009-07-31 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-6,600-100 %----5.92 % $23,232News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ralcorp Holdings Inc
2009-09-282009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 4,600New Holding4,600100 %$204,516$236,440$31,92415.60 % $31,924News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Norfolk Southern Corp
2009-09-282009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 5,183Sold Some-14,579-73.77 %$121,438$109,309$-12,128-9.98 % $34,115News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Petrohawk Energy Corp
2009-09-282009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 1,157New Holding1,157100 %$41,814$36,376$-5,438-13.00 % $-5,438News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Darden Restaurants Inc
2009-09-282009-07-31 N-QPeabody Energy CorpBTUUSCoal 0Sold All-7,451-100 %---20.14 % $-56,702News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Peabody Energy Corp
2009-09-282009-07-31 N-QBrush Engineered Materials IncBWUSNon-Ferrous Metals 0Sold All-6,664-100 %----27.34 % $44,049News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Brush Engineered Materials Inc
2009-09-282009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 6,700New Holding6,700100 %$432,418$445,349$12,9312.99 % $12,931News Article History of Advisors Series Trust - Castlerock Fund Ownership Of General Dynamics Corp
2009-09-282009-07-31 N-QHome Depot IncHDUSRetail-Building Products 6,900New Holding6,900100 %$188,094$187,542$-552-0.29 % $-552News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Home Depot Inc
2009-09-282009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 10,900New Holding10,900100 %$407,006$414,636$7,6301.87 % $7,630News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Honeywell International Inc
2009-09-282009-07-31 N-QEcolab IncECLUSChemicals-Specialty 0Sold All-16,200-100 %----2.37 % $17,820News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ecolab Inc
2009-09-282009-07-31 N-QEnergen CorpEGNUSGas-Distribution 0Sold All-14,500-100 %----1.17 % $7,395News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Energen Corp
2009-09-282009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-8,300-100 %---10.48 % $-45,816News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Quest Diagnostics Incde
2009-09-282009-07-31 N-QBally Technologies IncBYIUSCasino Services 1,155New Holding1,155100 %$43,798$48,984$5,18611.84 % $5,186News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bally Technologies Inc
2009-09-282009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 10,600New Holding10,600100 %$458,980$429,194$-29,786-6.48 % $-29,786News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Baker Hughes Inc
2009-09-282009-07-31 N-QTreehouse Foods IncTHSUSFood-Canned 0Sold All-4,825-100 %----0.53 % $917News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Treehouse Foods Inc
2009-09-282009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 3,600New Holding3,600100 %$103,608$92,736$-10,872-10.49 % $-10,872News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nyse Euronext
2009-09-282009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 1,435New Holding1,435100 %$57,257$66,713$9,45716.51 % $9,457News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tupperware Brands Corp
2009-09-282009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-5,150-100 %----2.28 % $4,944News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Xto Energy Inc
2009-09-282009-07-31 N-QResmed IncRMDUSRespiratory Products 923Sold Some-702-43.20 %$41,166$46,381$5,21512.66 % $-3,966News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Resmed Inc
2009-09-282009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-5,366-100 %---14.76 % $-29,889News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Best Buy Co Inc
2009-09-282009-07-31 N-QSynnex CorpSNXUSEnterprise Software/Serv 0Sold All-7,757-100 %----4.72 % $11,248News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synnex Corp
2009-09-282009-07-31 N-QSystems Of Excellence IncSXCIUSTransactional Software 0Sold All-2,450-100 %---6.70 % $-7,644News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Systems Of Excellence Inc
2009-09-282009-07-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-12,584-100 %----7.76 % $17,743News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Syniverse Holdings Inc
2009-09-282009-07-31 N-QDendreon CorpDNDNUSTherapeutics 0Sold All-1,700-100 %---1.66 % $-782News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Dendreon Corp
2009-09-282009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 12,300New Holding12,300100 %$279,087$300,858$21,7717.80 % $21,771News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bristol-Myers Squibb Co
2009-09-282009-07-31 N-QHalliburton CoHALUSOil-Field Services 18,700New Holding18,700100 %$510,323$558,756$48,4339.49 % $48,433News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Halliburton Co
2009-09-282009-07-31 N-QOceaneering International IncOIIUSOil-Field Services 0Sold All-600-100 %----3.59 % $1,218News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oceaneering International Inc
2009-09-282009-07-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-15,162-100 %----9.02 % $19,862News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Janus Capital Group Inc
2009-09-282009-07-31 N-QTyco International LtdTYCBMDiversified Manufact Op 3,600New Holding3,600100 %$123,732$132,696$8,9647.24 % $8,964News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tyco International Ltd
2009-09-282009-07-31 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-7,700-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Buckle Incthe
2009-09-282009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 1,182Sold Some-7,218-85.92 %$51,334$37,718$-13,617-26.52 % $83,151News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Aeropostale Inc
2009-09-282009-07-31 N-QAllete IncALEUSElectric-Integrated 2,477New Holding2,477100 %$83,822$80,973$-2,849-3.39 % $-2,849News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Allete Inc
2009-09-282009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-5,886-100 %---8.68 % $-45,675News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ww Grainger Inc
2009-09-282009-07-31 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-35,190-100 %---8.89 % $-102,755News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Yum Brands Inc
2009-09-282009-07-31 N-QExpedia IncEXPEUSUnknown 0Sold All-4,899-100 %---3.69 % $-4,360News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Expedia Inc
2009-09-282009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 0Sold All-4,844-100 %---5.98 % $-9,736News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Centurytel Inc
2009-09-282009-07-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-7,517-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Duke Realty Corp
2009-09-282009-07-31 N-QFair Isaac CorpFICUSData Processing/Mgmt 3,031Sold Some-1,535-33.61 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fair Isaac Corp
2009-09-282009-07-31 N-QOmnicare IncOCRUSPharmacy Services 1,514New Holding1,514100 %$35,079$35,201$1210.34 % $121News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Omnicare Inc
2009-09-282009-07-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-7,308-100 %---6.46 % $-18,562News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nbty Inc
2009-09-282009-07-31 N-QAgco CorpAGUSMachinery-Farm 940New Holding940100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Agco Corp
2009-09-282009-07-31 N-QAmetek IncAMEUSElectric Products-Misc 0Sold All-18,800-100 %---4.82 % $-31,772News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ametek Inc
2009-09-282009-07-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 1,671Sold Some-404-19.46 %$44,465$45,251$7851.76 % $-190News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Aecom Technology Corp
2009-09-282009-07-31 N-QSilver Wheaton CorpSLWCAUnknown 0Sold All-4,550-100 %---32.34 % $-17,336News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Silver Wheaton Corp
2009-09-282009-07-31 N-QChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 516New Holding516100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chipotle Mexican Grill Inc
2009-09-282009-07-31 N-QDarling International IncDARUSAlternative Waste Tech 0Sold All-23,487-100 %---0.92 % $-1,644News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Darling International Inc
2009-09-282009-07-31 N-QSpss IncSPSSUSDecision Support Softwar 1,399New Holding1,399100 %$69,880--- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Spss Inc
2009-09-282009-07-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-4,829-100 %---3.34 % $-8,982News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-282009-07-31 N-QTellabs IncTLABUSTelecommunication Equip 0Sold All-13,781-100 %----16.73 % $15,848News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tellabs Inc
2009-09-282009-07-31 N-QViasat IncVSATUSWireless Equipment 0Sold All-1,850-100 %---18.09 % $-8,621News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Viasat Inc
2009-09-282009-07-31 N-QMetropcs Communications IncPCSUSCellular Telecom 2,289New Holding2,289100 %$22,272$14,924$-7,348-32.99 % $-7,348News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Metropcs Communications Inc
2009-09-282009-07-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 0Sold All-11,100-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Vf Holding Ad Beograd
2009-09-282009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 0Sold All-30,519-100 %---8.74 % $-87,895News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Adobe Systems Inc
2009-09-282009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-200-100 %---12.40 % $-2,356News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intercontinentalexchange Inc
2009-09-282009-07-31 N-QIberiabank CorpIBKCUSCommer Banks-Southern Us 0Sold All-5,057-100 %---18.17 % $-42,428News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Iberiabank Corp
2009-09-282009-07-31 N-QCiti Trends IncCTRNUSRetail-Discount 1,605New Holding1,605100 %$41,040$43,833$2,7936.80 % $2,793News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Citi Trends Inc
2009-09-282009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-24,400-100 %----1.94 % $18,300News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Citrix Systems Inc
2009-09-282009-07-31 N-QClean Harbors IncCLHBUSHazardous Waste Disposal 670New Holding670100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Clean Harbors Inc
2009-09-282009-07-31 N-QCogent IncCOGTUSIdentification Sys/Dev 11,832New Holding11,832100 %$120,686$106,488$-14,198-11.76 % $-14,198News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cogent Inc
2009-09-282009-07-31 N-QFossil IncFOSLUSDistribution/Wholesale 0Sold All-12,000-100 %---12.84 % $-43,560News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fossil Inc
2009-09-282009-07-31 N-QGlobal Industries LtdGLBLUSOil-Field Services 6,617New Holding6,617100 %$62,332$38,974$-23,358-37.47 % $-23,358News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Global Industries Ltd
2009-09-282009-07-31 N-QHms Holdings CorpHMSYUSCommercial Services 1,142New Holding1,142100 %$43,168$50,636$7,46917.30 % $7,469News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hms Holdings Corp
2009-09-282009-07-31 N-QDiamond Foods IncDMNDUSFood-Misc/Diversified 0Sold All-1,900-100 %---3.92 % $-2,242News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Diamond Foods Inc
2009-09-282009-07-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 1,062Sold Some-238-18.30 %$44,806$43,436$-1,370-3.05 % $307News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Buffalo Wild Wings Inc
2009-09-282009-07-31 N-QPerry Ellis International IncPERYUSTextile-Apparel 0Sold All-13,394-100 %----14.20 % $31,208News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Perry Ellis International Inc
2009-09-282009-07-31 N-QNii Holdings IncNIHDUSCellular Telecom 0Sold All-8,476-100 %----1.99 % $5,001News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nii Holdings Inc
2009-09-282009-07-31 N-QNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-2,953-100 %---18.20 % $-15,001News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nash Finch Co
2009-09-282009-07-31 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 0Sold All-24,915-100 %----11.34 % $17,690News Article History of Advisors Series Trust - Castlerock Fund Ownership Of National Penn Bancshares Inc
2009-09-282009-07-31 N-QJakks Pacific IncJAKKUSToys 0Sold All-8,897-100 %----14.52 % $19,218News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jakks Pacific Inc
2009-09-282009-07-31 N-QLhc Group IncLHCGUSMedical-Outptnt/Home Med 1,675New Holding1,675100 %$50,954$52,344$1,3902.72 % $1,390News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Lhc Group Inc
2009-09-282009-07-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-16,800-100 %----2.87 % $17,640News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hansen Natural Corp
2009-09-282009-07-31 N-QHuron Consulting Group IncHURNUSConsulting Services 849New Holding849100 %$21,259$19,654$-1,605-7.54 % $-1,605News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Huron Consulting Group Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 0Sold All-46,650-100 %---5.52 % $-54,581News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-1,600-100 %---6.16 % $-3,616News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oreilly Automotive Inc
2009-09-282009-07-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-14,900-100 %---6.16 % $-33,674News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oreilly Automotive Inc
2009-09-282009-07-31 N-QPss World Medical IncPSSIUSMedical Products 1,869New Holding1,869100 %$42,090$36,782$-5,308-12.61 % $-5,308News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pss World Medical Inc
2009-09-282009-07-31 N-QParexel International CorpPRXLUSResearch And Development 2,543New Holding2,543100 %$34,534$31,915$-2,619-7.58 % $-2,619News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Parexel International Corp
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-87,795-100 %---14.67 % $-332,743News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-12,861-100 %----4.48 % $9,260News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Microsemi Corp
2009-09-282009-07-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 1,948New Holding1,948100 %$36,642$38,941$2,2996.27 % $2,299News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hibbett Sports Inc
2009-09-282009-07-31 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-13,678-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Monster Worldwide Inc
2009-09-282009-07-31 N-QSafety Insurance Group IncSAFTUSProperty/Casualty Ins 0Sold All-6,117-100 %---6.29 % $-13,090News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Safety Insurance Group Inc
2009-09-282009-07-31 N-QSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 0Sold All-4,537-100 %----44.21 % $34,164News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sandy Spring Bancorp Inc
2009-09-282009-07-31 N-QScansource IncSCSCUSDistribution/Wholesale 0Sold All-3,994-100 %----15.84 % $18,892News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Scansource Inc
2009-09-282009-07-31 N-QPetmed Express IncPETSUSVeterinary Products 2,311New Holding2,311100 %$42,961$37,554$-5,408-12.58 % $-5,408News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Petmed Express Inc
2009-09-282009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 464Sold Some-86-15.63 %$76,528$96,860$20,33226.56 % $-3,769News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc
2009-09-282009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 464Sold Some-8,236-94.66 %$76,528$96,860$20,33226.56 % $-360,902News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc
2009-09-282009-07-31 N-QWells Fargo And CoWFCUSUnknown 3,400New Holding3,400100 %$98,260$94,758$-3,502-3.56 % $-3,502News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wells Fargo And Co
2009-09-282009-07-31 N-QQuality Systems IncQSIIUSMedical Information Sys 0Sold All-750-100 %----2.34 % $1,095News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Quality Systems Inc
2009-09-282009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 1,424New Holding1,424100 %$46,024$55,977$9,95421.62 % $9,954News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 6,300New Holding6,300100 %$219,744$199,332$-20,412-9.28 % $-20,412News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cvscaremark Corp
2009-09-282009-07-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 2,966New Holding2,966100 %$87,705$87,556$-148-0.16 % $-148News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wright Express Corp
2009-09-282009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 2,700New Holding2,700100 %$108,108$114,021$5,9135.46 % $5,913News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hj Heinz Co
2009-09-282009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 1,326Added More766.08 %$35,471$33,786$-1,684-4.74 % $-97News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synaptics Inc
2009-09-282009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 1,326Sold Some-5,203-79.69 %$35,471$33,786$-1,684-4.74 % $6,608News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synaptics Inc
2009-09-282009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 8,400New Holding8,400100 %$630,084$643,776$13,6922.17 % $13,692News Article History of Advisors Series Trust - Castlerock Fund Ownership Of 3m Co
2009-09-282009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 0Sold All-30,600-100 %---3.91 % $-44,676News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tjx Cos Inc
2009-09-282009-07-31 N-QUil Holdings CorpUILUSElectric-Integrated 2,934New Holding2,934100 %$79,365$78,631$-734-0.92 % $-734News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Uil Holdings Corp
2009-09-282009-07-31 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 0Sold All-15,602-100 %---2.48 % $-2,808News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sunstone Hotel Investors Inc
2009-09-282009-07-31 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-11,171-100 %----10.31 % $28,151News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Swift Energy Co
2009-09-282009-07-31 N-QNuance Communications IncNUANUSApplications Software 0Sold All-3,425-100 %----4.97 % $2,466News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nuance Communications Inc
2009-09-282009-07-31 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-16,800-100 %---1.10 % $-9,912News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sigma-Aldrich Corp
2009-09-282009-07-31 N-QValueclick IncVCLKUSE-Marketing/Info 0Sold All-14,049-100 %----22.66 % $41,164News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Valueclick Inc
2009-09-282009-07-31 N-QStealthgas IncGASSMHTransport-Marine 6,030New Holding6,030100 %$39,798$34,974$-4,824-12.12 % $-4,824News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Stealthgas Inc
2009-09-282009-07-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 0Sold All-900-100 %----11.30 % $8,703News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Valmont Industries Inc
2009-09-282009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 1,100Sold Some-3,746-77.30 %$54,450$59,708$5,2589.65 % $-17,906News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wal-Mart Stores Inc
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 6,200New Holding6,200100 %$431,458$461,156$29,6986.88 % $29,698News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-8,200-100 %----7.33 % $30,176News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Range Resources Corp
2009-09-282009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 800New Holding800100 %$38,400$40,472$2,0725.39 % $2,072News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Raytheon Co
2009-09-282009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 36,700New Holding36,700100 %$241,486$200,015$-41,471-17.17 % $-41,471News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Regions Financial Corp
2009-09-282009-07-31 N-QJo-Ann Stores IncJASUSRetail-Fabric Store 1,910New Holding1,910100 %$51,742$62,877$11,13521.52 % $11,135News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jo-Ann Stores Inc
2009-09-282009-07-31 N-QDean Foods CoDFUSFood-Dairy Products 5,346New Holding5,346100 %$96,014$86,178$-9,837-10.24 % $-9,837News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Dean Foods Co
2009-09-282009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 4,400New Holding4,400100 %$299,288$297,000$-2,288-0.76 % $-2,288News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Devon Energy Corp
2009-09-282009-07-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 0Sold All-6,212-100 %---4.60 % $-12,921News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Digital Realty Trust Inc
2009-09-282009-07-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 1,351New Holding1,351100 %$52,027$58,471$6,44412.38 % $6,444News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Dolby Laboratories Inc
2009-09-282009-07-31 N-QBok Financial CorpBOKFUSCommer Banks-Central Us 0Sold All-1,300-100 %----3.67 % $2,236News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bok Financial Corp
2009-09-282009-07-31 N-QMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 1,628New Holding1,628100 %$38,453$29,483$-8,970-23.32 % $-8,970News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Martek Biosciences Corp
2009-09-282009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 500New Holding500100 %$40,770$49,050$8,28020.30 % $8,280News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-282009-07-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 5,200New Holding5,200100 %$190,840$196,040$5,2002.72 % $5,200News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Capital One Financial Corp
2009-09-282009-07-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 1,814Added More68961.24 %$44,824$43,953$-871-1.94 % $-331News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tower Group Inc
2009-09-282009-07-31 N-QHolly CorpHOCUSOil Refining And Marketing 2,771New Holding2,771100 %$69,358$72,933$3,5755.15 % $3,575News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Holly Corp
2009-09-282009-07-31 N-QHewlett-Packard CoHPQUSComputers 8,800Sold Some-17,416-66.43 %$421,344$440,352$19,0084.51 % $-37,619News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hewlett-Packard Co
2009-09-282009-07-31 N-QEntergy CorpETRUSElectric-Integrated 200New Holding200100 %$15,960$15,558$-402-2.51 % $-402News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Entergy Corp
2009-09-282009-07-31 N-QFidelity National Financial IncFNFUSProperty/Casualty Ins 5,052New Holding5,052100 %$76,740$69,617$-7,123-9.28 % $-7,123News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fidelity National Financial Inc
2009-09-282009-07-31 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-19,833-100 %----3.24 % $8,727News Article History of Advisors Series Trust - Castlerock Fund Ownership Of First Horizon National Corp
2009-09-282009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 0Sold All-13,900-100 %----13.94 % $99,802News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fluor Corp
2009-09-282009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 0Sold All-20,496-100 %----13.94 % $147,161News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fluor Corp
2009-09-282009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 0Sold All-875-100 %---2.82 % $-2,441News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Flowserve Corp
2009-09-282009-07-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-1,125-100 %---16.37 % $-12,859News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Edwards Lifesciences Corp
2009-09-282009-07-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-9,100-100 %---16.37 % $-104,013News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Edwards Lifesciences Corp
2009-09-282009-07-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 245New Holding245100 %$63,455$67,728$4,2736.73 % $4,273News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intuitive Surgical Inc
2009-09-282009-07-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-1,375-100 %----11.97 % $4,414News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Myriad Genetics Inc
2009-09-282009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 0Sold All-4,585-100 %---14.32 % $-327,507News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Google Inc
2009-09-282009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 1,242Sold Some-22,094-94.67 %$47,345$46,550$-795-1.67 % $14,140News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cameron International Corp
2009-09-282009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 1,242Sold Some-25,158-95.29 %$47,345$46,550$-795-1.67 % $16,101News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cameron International Corp
2009-09-282009-07-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 5,800New Holding5,800100 %$190,240$197,896$7,6564.02 % $7,656News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Campbell Soup Co
2009-09-282009-07-31 N-QLaclede Group InctheLGUSGas-Distribution 0Sold All-4,015-100 %----2.90 % $3,774News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Laclede Group Incthe
2009-09-282009-07-31 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 0Sold All-3,702-100 %----1.03 % $1,888News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Triumph Group Inc
2009-09-282009-07-31 N-QEquity Lifestyle Properties IncELSUSReits-Manufactured Homes 0Sold All-1,845-100 %---7.92 % $-6,476News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Equity Lifestyle Properties Inc
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 1,800New Holding1,800100 %$90,396$84,258$-6,138-6.79 % $-6,138News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 1,015New Holding1,015100 %$53,714$55,186$1,4722.73 % $1,472News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fmc Technologies Inc
2009-09-282009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 3,400New Holding3,400100 %$266,560$258,740$-7,820-2.93 % $-7,820News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Lockheed Martin Corp
2009-09-282009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 900New Holding900100 %$19,125$19,215$900.47 % $90News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Lowes Cos Inc
2009-09-282009-07-31 N-QMacerich CotheMACUSReits-Regional Malls 0Sold All-10,166-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Macerich Cothe
2009-09-282009-07-31 N-QHospira IncHSPUSDrug Delivery Systems 0Sold All-13,600-100 %---4.47 % $-27,336News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hospira Inc
2009-09-282009-07-31 N-QHypercom CorpHYCUSNetworking Products 17,243New Holding17,243100 %$52,419$56,212$3,7937.23 % $3,793News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hypercom Corp
2009-09-282009-07-31 N-QItc Holdings CorpITCUSElectric-Transmission 0Sold All-500-100 %----2.36 % $545News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Itc Holdings Corp
2009-09-282009-07-31 N-QItc Holdings CorpITCUSElectric-Transmission 0Sold All-1,664-100 %----2.36 % $1,814News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Itc Holdings Corp
2009-09-282009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 2,999New Holding2,999100 %$81,123$85,112$3,9894.91 % $3,989News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jarden Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 0Sold All-3,483-100 %---1.69 % $-3,622News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QGamestop CorpGMEUSRetail-Computer Equip 1,696New Holding1,696100 %$44,452$43,231$-1,221-2.74 % $-1,221News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Gamestop Corp
2009-09-282009-07-31 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 1,858New Holding1,858100 %$75,045$67,074$-7,971-10.62 % $-7,971News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Comstock Resources Inc
2009-09-282009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 12,000New Holding12,000100 %$548,280$624,960$76,68013.98 % $76,680News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Conocophillips
2009-09-282009-07-31 N-QConsol Energy IncCNXUSCoal 0Sold All-19,354-100 %---0.63 % $-5,613News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Consol Energy Inc
2009-09-282009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-8,685-100 %----6.84 % $108,476News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Goldman Sachs Group Incthe
2009-09-282009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 4,433New Holding4,433100 %$124,745$116,721$-8,024-6.43 % $-8,024News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-282009-07-31 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 4,596New Holding4,596100 %$98,262$112,556$14,29414.54 % $14,294News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hanesbrands Inc
2009-09-282009-07-31 N-QHarsco CorpHSCUSDiversified Manufact Op 0Sold All-11,200-100 %----6.28 % $24,416News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QHealthspring IncHSUSHealth Care Cost Contain 0Sold All-13,259-100 %---19.29 % $-34,208News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Healthspring Inc
2009-09-282009-07-31 N-QPortland General Electric CoPORUSElectric-Integrated 0Sold All-3,973-100 %----3.48 % $2,781News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Portland General Electric Co
2009-09-282009-07-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 0Sold All-8,006-100 %----7.82 % $17,533News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Principal Financial Group Inc
2009-09-282009-07-31 N-QTimken CoTKRUSMetal Processors And Fabrica 0Sold All-7,326-100 %---4.31 % $-7,619News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Timken Co
2009-09-282009-07-31 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 0Sold All-800-100 %----20.00 % $5,168News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kbw Inc
2009-09-282009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 606New Holding606100 %$30,033$27,215$-2,818-9.38 % $-2,818News Article History of Advisors Series Trust - Castlerock Fund Ownership Of United Therapeutics Corp
2009-09-282009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 2,575New Holding2,575100 %$92,340$103,155$10,81511.71 % $10,815News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Terra Industries Inc
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 11,800New Holding11,800100 %$358,130$359,074$9440.26 % $944News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-10,133-100 %---11.89 % $-68,904News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcdonalds Corp
2009-09-282009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-16,018-100 %---10.45 % $-93,385News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Medco Health Solutions Inc
2009-09-282009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-27,455-100 %---0.04 % $-549News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Southwestern Energy Co
2009-09-282009-07-31 N-QMastec IncMTZBETelecom Services 0Sold All-3,925-100 %---4.27 % $-2,002News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mastec Inc
2009-09-282009-07-31 N-QNewmarket CorpNEUUSChemicals-Specialty 605New Holding605100 %$57,590$66,072$8,48214.72 % $8,482News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Newmarket Corp
2009-09-282009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 0Sold All-4,829-100 %---6.81 % $-8,740News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kansas City Southern
2009-09-282009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 0Sold All-4,630-100 %---7.05 % $-16,205News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QKirby CorpKEXUSTransport-Marine 0Sold All-21,500-100 %----8.76 % $69,875News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kirby Corp
2009-09-282009-07-31 N-QResearch In Motion LtdRIMMCAComputers 0Sold All-11,326-100 %----10.11 % $76,111News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Research In Motion Ltd
2009-09-282009-07-31 N-QLtc Properties IncLTC-EUSReits-Health Care 5,085New Holding5,085100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ltc Properties Inc
2009-09-282009-07-31 N-QNetflix IncNFLXUSE-Commerce/Services 1,182Added More35743.27 %$54,337$70,885$16,54830.45 % $4,998News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Netflix Inc
2009-09-282009-07-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 800New Holding800100 %$26,640$27,224$5842.19 % $584News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Avon Products Inc
2009-09-282009-07-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-6,270-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Blackrock Inc
2009-09-282009-07-31 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-2,175-100 %---25.70 % $-13,268News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intrepid Potash Inc
2009-09-282009-07-31 N-QPhase Forward IncPFWDUSMedical Information Sys 2,705New Holding2,705100 %$38,654$42,766$4,11210.63 % $4,112News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Phase Forward Inc
2009-09-282009-07-31 N-QCore Laboratories NvCLBUSOil-Field Services 0Sold All-825-100 %---3.95 % $-3,317News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Core Laboratories Nv
2009-09-282009-07-31 N-QInternational Business Machines CorpIBMUSComputers 7,500Sold Some-11,645-60.82 %$894,975$952,200$57,2256.39 % $-88,851News Article History of Advisors Series Trust - Castlerock Fund Ownership Of International Business Machines Corp
2009-09-282009-07-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 7,008New Holding7,008100 %$116,964$125,583$8,6207.36 % $8,620News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Omega Healthcare Investors Inc
2009-09-282009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 21,900New Holding21,900100 %$523,629$541,806$18,1773.47 % $18,177News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Texas Instruments Inc
2009-09-282009-07-31 N-QOm Group IncOMGUSChemicals-Specialty 0Sold All-2,528-100 %---1.15 % $-910News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Om Group Inc
2009-09-282009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 10,500Added More6,937194.69 %$831,075$839,895$8,8201.06 % $5,827News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Occidental Petroleum Corp
2009-09-282009-07-31 N-QSouthern CoSOUSElectric-Integrated 2,700New Holding2,700100 %$86,319$84,780$-1,539-1.78 % $-1,539News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Southern Co
2009-09-282009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-5,182-100 %---5.84 % $-19,173News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Affiliated Managers Group Inc
2009-09-282009-07-31 N-QStarent Networks CorpSTARUSNetworking Products 2,408New Holding2,408100 %$59,911$82,835$22,92438.26 % $22,924News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Starent Networks Corp
2009-09-282009-07-31 N-QAlmost Family IncAFAMUSMedical-Outptnt/Home Med 1,617New Holding1,617100 %$50,078$58,309$8,23116.43 % $8,231News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Almost Family Inc
2009-09-282009-07-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 729New Holding729100 %$27,454$30,815$3,36112.24 % $3,361News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Athenahealth Inc
2009-09-282009-07-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 0Sold All-7,345-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kimco Realty Corp
2009-09-282009-07-31 N-QMcafee IncMFEUSInternet Security 0Sold All-17,500-100 %----5.77 % $43,575News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcafee Inc
2009-09-282009-07-31 N-QMcafee IncMFEUSInternet Security 0Sold All-21,565-100 %----5.77 % $53,697News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcafee Inc
2009-09-282009-07-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-18,000-100 %---11.60 % $-101,160News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Joy Global Inc
2009-09-282009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 1,239New Holding1,239100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Partnerre Ltd
2009-09-282009-07-31 N-QAirgas IncARGUSIndustrial Gases 0Sold All-11,000-100 %----3.20 % $17,160News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Airgas Inc
2009-09-282009-07-31 N-QMariner Energy IncMEUSOil Comp-Explor And Prodtn 0Sold All-12,872-100 %----7.37 % $13,258News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mariner Energy Inc
2009-09-282009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 5,500New Holding5,500100 %$286,990$318,725$31,73511.05 % $31,735News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Caterpillar Inc
2009-09-282009-07-31 N-QOrthofix International NvOFIXANMedical Products 0Sold All-6,272-100 %---0.84 % $-1,568News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Orthofix International Nv
2009-09-282009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 11,200New Holding11,200100 %$803,040$859,824$56,7847.07 % $56,784News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chevron Corp
2009-09-282009-07-31 N-QArris Group IncARRSFRTelecommunication Equip 0Sold All-17,707-100 %----20.62 % $46,392News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Arris Group Inc
2009-09-282009-07-31 N-QMirant CorpMIRUSIndepend Power Producer 0Sold All-10,219-100 %----12.16 % $19,723News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mirant Corp
2009-09-282009-07-31 N-QAmazoncom IncAMZNUSE-Commerce/Products 0Sold All-17,640-100 %---40.61 % $-660,618News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Amazoncom Inc
2009-09-282009-07-31 N-QApple IncAAPLUSComputers 0Sold All-15,080-100 %---7.39 % $-207,652News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Apple Inc
2009-09-282009-07-31 N-QSyneron Medical LtdELOSILMedical Products 0Sold All-11,182-100 %----11.06 % $14,201News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Syneron Medical Ltd
2009-09-282009-07-31 N-QCh Robinson Worldwide IncCHRWUSTransport-Services 0Sold All-12,319-100 %----1.83 % $13,181News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-282009-07-31 N-QSteiner Leisure LtdSTNRBSCommercial Services 0Sold All-9,206-100 %---12.90 % $-43,636News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Steiner Leisure Ltd
2009-09-282009-07-31 N-QAtheros Communications IncATHRUSNetworking Products 0Sold All-2,400-100 %---0.47 % $-312News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Atheros Communications Inc
2009-09-282009-07-31 N-QAtmos Energy CorpATOUSGas-Distribution 0Sold All-6,580-100 %----0.81 % $1,513News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Atmos Energy Corp
2009-09-282009-07-31 N-QUnited Stationers IncUSTRUSDistribution/Wholesale 0Sold All-5,439-100 %---8.16 % $-21,212News Article History of Advisors Series Trust - Castlerock Fund Ownership Of United Stationers Inc
2009-09-282009-07-31 N-QVerisign IncVRSNUSInternet Security 3,390New Holding3,390100 %$78,546$73,088$-5,458-6.94 % $-5,458News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Verisign Inc
2009-09-282009-07-31 N-QViropharma IncVPHMUSMedical-Drugs 6,371Sold Some-7,964-55.55 %$63,583$49,057$-14,526-22.84 % $18,158News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Viropharma Inc
2009-09-282009-07-31 N-QWsfs Financial CorpWSFSUSS And L/Thrifts-Eastern Us 0Sold All-5,911-100 %----6.32 % $10,699News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wsfs Financial Corp
2009-09-282009-07-31 N-QSohucom IncSOHUUSWeb Portals/Isp 818New Holding818100 %$54,978$44,172$-10,806-19.65 % $-10,806News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sohucom Inc
2009-09-282009-07-31 N-QEresearchtechnology IncERESUSInternet Applic Sftwr 0Sold All-16,010-100 %----21.62 % $25,616News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Eresearchtechnology Inc
2009-09-282009-07-31 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-19,296-100 %----8.50 % $57,695News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Expeditors International Of Washington Inc
2009-09-282009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 0Sold All-8,150-100 %---9.22 % $-58,599News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Express Scripts Inc
2009-09-282009-07-31 N-QEzcorp IncEZPWUSRetail-Pawn Shops 7,627New Holding7,627100 %$105,100$112,269$7,1696.82 % $7,169News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ezcorp Inc
2009-09-282009-07-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 1,804New Holding1,804100 %$50,981$53,344$2,3634.63 % $2,363News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Flir Systems Inc
2009-09-282009-07-31 N-QChattem IncCHTTUSCosmetics And Toiletries 1,010New Holding1,010100 %$65,286$67,104$1,8182.78 % $1,818News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Chattem Inc
2009-09-282009-07-31 N-QCompuware CorpCPWRUSApplications Software 0Sold All-13,974-100 %----0.13 % $140News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Compuware Corp
2009-09-282009-07-31 N-QConns IncCONNUSRetail-Appliances 0Sold All-9,686-100 %----42.75 % $46,880News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Conns Inc
2009-09-282009-07-31 N-QCopart IncCPRTUSRetail-Automobile 0Sold All-19,600-100 %----0.12 % $784News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Copart Inc
2009-09-282009-07-31 N-QCree IncCREEUSElectronic Compo-Semicon 0Sold All-1,450-100 %---29.37 % $-15,399News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cree Inc
2009-09-282009-07-31 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 1,703New Holding1,703100 %$35,508$28,866$-6,642-18.70 % $-6,642News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cubist Pharmaceuticals Inc
2009-09-282009-07-31 N-QThoratec CorpTHORUSMedical Instruments 0Sold All-1,150-100 %----6.49 % $2,323News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Thoratec Corp
2009-09-282009-07-31 N-QTredegar CorpTGUSDiversified Manufact Op 0Sold All-5,413-100 %----5.02 % $4,222News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tredegar Corp
2009-09-282009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 4,889New Holding4,889100 %$96,167$88,540$-7,627-7.93 % $-7,627News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Annaly Capital Management Inc
2009-09-282009-07-31 N-QAmerigroup CorpAGPUSMedical-Hmo 0Sold All-4,813-100 %----1.56 % $1,733News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Amerigroup Corp
2009-09-282009-07-31 N-QAltria Group IncMOUSTobacco 13,650New Holding13,650100 %$241,196$259,077$17,8827.41 % $17,882News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Altria Group Inc
2009-09-282009-07-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 0Sold All-28,200-100 %---2.00 % $-15,510News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alberto-Culver Co
2009-09-282009-07-31 N-QRowan Cos IncRDCUSOil And Gas Drilling 0Sold All-3,625-100 %---6.97 % $-5,800News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Rowan Cos Inc
2009-09-282009-07-31 N-QAt And T IncTUSTelephone-Integrated 16,000New Holding16,000100 %$438,880$416,320$-22,560-5.14 % $-22,560News Article History of Advisors Series Trust - Castlerock Fund Ownership Of At And T Inc
2009-09-282009-07-31 N-QIpc Holdings LtdIPCRBMReinsurance 0Sold All-5,488-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ipc Holdings Ltd
2009-09-282009-07-31 N-QAnsys IncANSSCHComputer Aided Design 1,044Sold Some-81-7.20 %$39,411$41,562$2,1515.45 % $-167News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ansys Inc
2009-09-282009-07-31 N-QTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 1,173New Holding1,173100 %$51,753$41,430$-10,322-19.94 % $-10,322News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Texas Industries Inc
2009-09-282009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 22,100New Holding22,100100 %$380,562$355,589$-24,973-6.56 % $-24,973News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bank Of America Corp
2009-09-282009-07-31 N-QRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 0Sold All-14,003-100 %---2.94 % $-6,021News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Rosetta Resources Inc
2009-09-282009-07-31 N-QPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 0Sold All-6,765-100 %---13.70 % $-33,351News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pioneer Natural Resources Co
2009-09-282009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 21,900New Holding21,900100 %$682,842$684,813$1,9710.28 % $1,971News Article History of Advisors Series Trust - Castlerock Fund Ownership Of American Electric Power Co Inc
2009-09-282009-07-31 N-QAmerican Express CoAXPUSFinance-Credit Card 15,500New Holding15,500100 %$533,355$634,415$101,06018.94 % $101,060News Article History of Advisors Series Trust - Castlerock Fund Ownership Of American Express Co
2009-09-282009-07-31 N-QAmphenol CorpAPHUSElectronic Connectors 1,207New Holding1,207100 %$45,287$50,742$5,45612.04 % $5,456News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Amphenol Corp
2009-09-282009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-31,452-100 %----5.24 % $73,912News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jpmorgan Chase And Co
2009-09-282009-07-31 N-QJack In The Box IncJBXUSRetail-Restaurants 0Sold All-17,000-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jack In The Box Inc
2009-09-282009-07-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-1,375-100 %----9.05 % $5,995News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ross Stores Inc
2009-09-282009-07-31 N-QStrayer Education IncSTRAUSSchools 0Sold All-250-100 %----10.36 % $5,495News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Strayer Education Inc
2009-09-282009-07-31 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 0Sold All-7,225-100 %---9.92 % $-15,751News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Corrections Corp Of America
2009-09-282009-07-31 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 33,438New Holding33,438100 %$1,092,754$1,153,945$61,1925.59 % $61,192News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ei Du Pont De Nemours And Co
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 6,800New Holding6,800100 %$134,232$130,832$-3,400-2.53 % $-3,400News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QWalgreen CoWAGUSRetail-Drug Store 7,300Sold Some-17,989-71.13 %$249,587$284,481$34,89413.98 % $-85,987News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Walgreen Co
2009-09-282009-07-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-737-100 %---11.40 % $-4,083News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Stericycle Inc
2009-09-282009-07-31 N-QInformatica CorpINFAROEnterprise Software/Serv 0Sold All-3,975-100 %----0.26 % $239News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Informatica Corp
2009-09-282009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-27,009-100 %---8.18 % $-117,489News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Coca-Cola Cothe
2009-09-282009-07-31 N-QUnitil CorpUTLUSElectric-Integrated 0Sold All-2,921-100 %----11.74 % $7,887News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Unitil Corp
2009-09-282009-07-31 N-QSybase IncSYUSEnterprise Software/Serv 0Sold All-2,350-100 %---5.74 % $-5,100News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sybase Inc
2009-09-282009-07-31 N-QSybase IncSYUSEnterprise Software/Serv 0Sold All-18,000-100 %---5.74 % $-39,060News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sybase Inc
2009-09-282009-07-31 N-QTetra Tech IncTTEKUSEnviron Consulting And Eng 0Sold All-2,050-100 %----0.49 % $267News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tetra Tech Inc
2009-09-282009-07-31 N-QPraxair IncPXUSIndustrial Gases 0Sold All-7,700-100 %---2.55 % $-15,862News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Praxair Inc
2009-09-282009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 44,700New Holding44,700100 %$749,172$696,873$-52,299-6.98 % $-52,299News Article History of Advisors Series Trust - Castlerock Fund Ownership Of General Electric Co
2009-09-282009-07-31 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-13,300-100 %----7.11 % $29,526News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Dresser-Rand Group Inc
2009-09-282009-07-31 N-QPrologisPLDDEReits-Warehouse/Industr 0Sold All-30,977-100 %---7.43 % $-28,499News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Prologis
2009-09-282009-07-31 N-QWyethWYEUSMedical-Drugs 13,200New Holding13,200100 %$634,788--- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wyeth
2009-09-282009-07-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 16,300New Holding16,300100 %$179,463$203,587$24,12413.44 % $24,124News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sara Lee Corp
2009-09-282009-07-31 N-QCorinthian Colleges IncCOCOUSSchools 2,375New Holding2,375100 %$42,418$36,646$-5,771-13.60 % $-5,771News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Corinthian Colleges Inc
2009-09-282009-07-31 N-QAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 0Sold All-4,513-100 %----7.03 % $9,387News Article History of Advisors Series Trust - Castlerock Fund Ownership Of American Physicians Capital Inc
2009-09-282009-07-31 N-QAvocent CorpAVCTUSInternet Infrastr Equip 0Sold All-4,962-100 %---17.61 % $-18,558News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Avocent Corp
2009-09-282009-07-31 N-QAaron Rents IncRNTUSRental Auto/Equipment 0Sold All-1,975-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Aaron Rents Inc
2009-09-282009-07-31 N-QTarget CorpTGTUSRetail-Discount 1,900New Holding1,900100 %$90,649$90,174$-475-0.52 % $-475News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Target Corp
2009-09-282009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-14,651-100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Union Pacific Corp
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 58,400New Holding58,400100 %$967,688$1,072,224$104,53610.80 % $104,536News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 4,224New Holding4,224100 %$58,249$53,265$-4,984-8.55 % $-4,984News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Quicksilver Resources Inc
2009-09-282009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 75,000New Holding75,000100 %$1,007,250$984,750$-22,500-2.23 % $-22,500News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alcoa Inc
2009-09-282009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 0Sold All-27,387-100 %----1.89 % $23,827News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Qualcomm Inc
2009-09-282009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-60,528-100 %---8.81 % $-80,502News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Corning Inc
2009-09-282009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-1,550-100 %---19.57 % $-11,904News Article History of Advisors Series Trust - Castlerock Fund Ownership Of F5 Networks Inc
2009-09-282009-07-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-11,060-100 %----10.72 % $16,479News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tcf Financial Corp
2009-09-022009-06-30 N-CSRSTredegar CorpTGUSDiversified Manufact Op 5,413New Holding5,413100 %$78,922$79,842$9201.16 % $920News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tredegar Corp
2009-09-022009-06-30 N-CSRSInformatica CorpINFAROEnterprise Software/Serv 3,975New Holding3,975100 %$69,841$89,199$19,35827.71 % $19,358News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Informatica Corp
2009-09-022009-06-30 N-CSRSResmed IncRMDUSRespiratory Products 1,625New Holding1,625100 %$73,661$81,656$7,99510.85 % $7,995News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Resmed Inc
2009-09-022009-06-30 N-CSRSBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 6,270New Holding6,270100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Blackrock Inc
2009-09-022009-06-30 N-CSRSI2 Technologies IncITWOUSB2b/E-Commerce 19,883New Holding19,883100 %$301,824$364,058$62,23420.61 % $62,234News Article History of Advisors Series Trust - Castlerock Fund Ownership Of I2 Technologies Inc
2009-09-022009-06-30 N-CSRSIntrepid Potash IncIPIUSAgricultural Chemicals 2,175New Holding2,175100 %$51,722$64,880$13,15925.44 % $13,159News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intrepid Potash Inc
2009-09-022009-06-30 N-CSRSNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 9,192New Holding9,192100 %$68,021$80,062$12,04217.70 % $12,042News Article History of Advisors Series Trust - Castlerock Fund Ownership Of National Financial Partners Corp
2009-09-022009-06-30 N-CSRSAmerigroup CorpAGPUSMedical-Hmo 4,813New Holding4,813100 %$115,464$109,014$-6,449-5.58 % $-6,449News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Amerigroup Corp
2009-09-022009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 5,150New Holding5,150100 %$190,396$211,717$21,32111.19 % $21,321News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Xto Energy Inc
2009-09-022009-06-30 N-CSRSCore Laboratories NvCLBUSOil-Field Services 825New Holding825100 %$75,257$87,236$11,97915.91 % $11,979News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Core Laboratories Nv
2009-09-022009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 27,009New Holding27,009100 %$1,345,048$1,552,477$207,42915.42 % $207,429News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Coca-Cola Cothe
2009-09-022009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 19,145New Holding19,145100 %$2,222,543$2,430,649$208,1069.36 % $208,106News Article History of Advisors Series Trust - Castlerock Fund Ownership Of International Business Machines Corp
2009-09-022009-06-30 N-CSRSAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 4,513New Holding4,513100 %$144,235$124,108$-20,128-13.95 % $-20,128News Article History of Advisors Series Trust - Castlerock Fund Ownership Of American Physicians Capital Inc
2009-09-022009-06-30 N-CSRSScansource IncSCSCUSDistribution/Wholesale 3,994New Holding3,994100 %$109,555$100,369$-9,186-8.38 % $-9,186News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Scansource Inc
2009-09-022009-06-30 N-CSRSTreehouse Foods IncTHSUSFood-Canned 4,825New Holding4,825100 %$176,113$170,950$-5,163-2.93 % $-5,163News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Treehouse Foods Inc
2009-09-022009-06-30 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 41,100New Holding41,100100 %$589,374$721,305$131,93122.38 % $131,931News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mylan Incpa
2009-09-022009-06-30 N-CSRSSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 4,537New Holding4,537100 %$70,369$43,102$-27,267-38.74 % $-27,267News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sandy Spring Bancorp Inc
2009-09-022009-06-30 N-CSRSPricelinecom IncPCLNUSE-Commerce/Services 550New Holding550100 %$82,957$114,813$31,85638.40 % $31,856News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc
2009-09-022009-06-30 N-CSRSPricelinecom IncPCLNUSE-Commerce/Services 8,700New Holding8,700100 %$1,312,221$1,816,125$503,90438.40 % $503,904News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pricelinecom Inc
2009-09-022009-06-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 8,300New Holding8,300100 %$440,066$482,645$42,5799.67 % $42,579News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Quest Diagnostics Incde
2009-09-022009-06-30 N-CSRSAlberto-Culver CoACVUSCosmetics And Toiletries 28,200New Holding28,200100 %$746,454$789,882$43,4285.81 % $43,428News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alberto-Culver Co
2009-09-022009-06-30 N-CSRSSafety Insurance Group IncSAFTUSProperty/Casualty Ins 6,117New Holding6,117100 %$189,749$221,130$31,38016.53 % $31,380News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Safety Insurance Group Inc
2009-09-022009-06-30 N-CSRSEnergen CorpEGNUSGas-Distribution 14,500New Holding14,500100 %$600,445$622,775$22,3303.71 % $22,330News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Energen Corp
2009-09-022009-06-30 N-CSRSMonster Worldwide IncMNSTUSHuman Resources 13,678New Holding13,678100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Monster Worldwide Inc
2009-09-022009-06-30 N-CSRSQuality Systems IncQSIIUSMedical Information Sys 750New Holding750100 %$40,643$45,690$5,04812.41 % $5,048News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Quality Systems Inc
2009-09-022009-06-30 N-CSRSOm Group IncOMGUSChemicals-Specialty 2,528New Holding2,528100 %$65,930$80,036$14,10621.39 % $14,106News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Om Group Inc
2009-09-022009-06-30 N-CSRSUnitil CorpUTLUSElectric-Integrated 2,921New Holding2,921100 %$62,714$59,238$-3,476-5.54 % $-3,476News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Unitil Corp
2009-09-022009-06-30 N-CSRSMicrosemi CorpMSCCUSElectronic Compo-Semicon 12,861New Holding12,861100 %$172,980$197,416$24,43614.12 % $24,436News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Microsemi Corp
2009-09-022009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 3,563New Holding3,563100 %$255,859$285,004$29,14511.39 % $29,145News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Occidental Petroleum Corp
2009-09-022009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 87,795New Holding87,795100 %$2,094,789$2,600,488$505,69924.14 % $505,699News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Microsoft Corp
2009-09-022009-06-30 N-CSRSRowan Cos IncRDCUSOil And Gas Drilling 3,625New Holding3,625100 %$71,884$88,994$17,11023.80 % $17,110News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Rowan Cos Inc
2009-09-022009-06-30 N-CSRSOreilly Automotive IncORLYUSRetail-Auto Parts 14,900New Holding14,900100 %$559,942$579,610$19,6683.51 % $19,668News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oreilly Automotive Inc
2009-09-022009-06-30 N-CSRSEcolab IncECLUSChemicals-Specialty 16,200New Holding16,200100 %$687,366$733,698$46,3326.74 % $46,332News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ecolab Inc
2009-09-022009-06-30 N-CSRSOreilly Automotive IncORLYUSRetail-Auto Parts 1,600New Holding1,600100 %$60,128$62,240$2,1123.51 % $2,112News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oreilly Automotive Inc
2009-09-022009-06-30 N-CSRSSynaptics IncSYNAUSComputers-Peripher Equip 1,250New Holding1,250100 %$32,188$31,850$-338-1.04 % $-338News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synaptics Inc
2009-09-022009-06-30 N-CSRSSynaptics IncSYNAUSComputers-Peripher Equip 6,529New Holding6,529100 %$168,122$166,359$-1,763-1.04 % $-1,763News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synaptics Inc
2009-09-022009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 60,528New Holding60,528100 %$912,762$993,264$80,5028.81 % $80,502News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Corning Inc
2009-09-022009-06-30 N-CSRSBrush Engineered Materials IncBWUSNon-Ferrous Metals 6,664New Holding6,664100 %$150,406$117,020$-33,387-22.19 % $-33,387News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Brush Engineered Materials Inc
2009-09-022009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 46,650New Holding46,650100 %$1,015,571$1,042,161$26,5912.61 % $26,591News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Oracle Corp
2009-09-022009-06-30 N-CSRSAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 5,182New Holding5,182100 %$320,040$347,246$27,2068.50 % $27,206News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Affiliated Managers Group Inc
2009-09-022009-06-30 N-CSRSHansen Natural CorpHANSUSBeverages-Non-Alcoholic 16,800New Holding16,800100 %$536,760$595,056$58,29610.86 % $58,296News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hansen Natural Corp
2009-09-022009-06-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 30,600New Holding30,600100 %$1,065,798$1,187,280$121,48211.39 % $121,482News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tjx Cos Inc
2009-09-022009-06-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 2,350New Holding2,350100 %$81,522$93,812$12,29115.07 % $12,291News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sybase Inc
2009-09-022009-06-30 N-CSRSIllumina IncILMNUSMedical-Biomedical/Gene 1,525New Holding1,525100 %$53,878$40,885$-12,993-24.11 % $-12,993News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Illumina Inc
2009-09-022009-06-30 N-CSRSSynnex CorpSNXUSEnterprise Software/Serv 7,757New Holding7,757100 %$232,710$226,892$-5,818-2.50 % $-5,818News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Synnex Corp
2009-09-022009-06-30 N-CSRSNetflix IncNFLXUSE-Commerce/Services 825New Holding825100 %$34,469$49,475$15,00743.53 % $15,007News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Netflix Inc
2009-09-022009-06-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 5,366New Holding5,366100 %$200,849$232,348$31,49815.68 % $31,498News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Best Buy Co Inc
2009-09-022009-06-30 N-CSRSMosaic CotheMOSUSAgricultural Chemicals 10,294New Holding10,294100 %$521,391$569,361$47,9709.20 % $47,970News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mosaic Cothe
2009-09-022009-06-30 N-CSRSJakks Pacific IncJAKKUSToys 8,897New Holding8,897100 %$118,508$113,081$-5,427-4.57 % $-5,427News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jakks Pacific Inc
2009-09-022009-06-30 N-CSRSSunstone Hotel Investors IncSHOUSReits-Hotels 15,602New Holding15,602100 %$88,619$115,923$27,30430.80 % $27,304News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sunstone Hotel Investors Inc
2009-09-022009-06-30 N-CSRSPeabody Energy CorpBTUUSCoal 7,451New Holding7,451100 %$237,612$338,201$100,58942.33 % $100,589News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Peabody Energy Corp
2009-09-022009-06-30 N-CSRSSwift Energy CoSFYUSOil Comp-Explor And Prodtn 11,171New Holding11,171100 %$209,791$244,645$34,85416.61 % $34,854News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Swift Energy Co
2009-09-022009-06-30 N-CSRSIpc Holdings LtdIPCRBMReinsurance 5,488New Holding5,488100 %$171,829--- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ipc Holdings Ltd
2009-09-022009-06-30 N-CSRSNuance Communications IncNUANUSApplications Software 3,425New Holding3,425100 %$41,169$47,094$5,92514.39 % $5,925News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nuance Communications Inc
2009-09-022009-06-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 19,762New Holding19,762100 %$411,247$416,781$5,5331.34 % $5,533News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Petrohawk Energy Corp
2009-09-022009-06-30 N-CSRSSigma-Aldrich CorpSIALUSChemicals-Specialty 16,800New Holding16,800100 %$832,776$906,192$73,4168.81 % $73,416News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sigma-Aldrich Corp
2009-09-022009-06-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 18,000New Holding18,000100 %$624,420$718,560$94,14015.07 % $94,140News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Sybase Inc
2009-09-022009-06-30 N-CSRSValueclick IncVCLKUSE-Marketing/Info 14,049New Holding14,049100 %$142,176$140,490$-1,686-1.18 % $-1,686News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Valueclick Inc
2009-09-022009-06-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 6,600New Holding6,600100 %$416,658$369,072$-47,586-11.42 % $-47,586News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ralcorp Holdings Inc
2009-09-022009-06-30 N-CSRSKimco Realty CorpKIM-FBEReits-Shopping Centers 7,345New Holding7,345100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kimco Realty Corp
2009-09-022009-06-30 N-CSRSNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 24,915New Holding24,915100 %$125,073$138,278$13,20510.55 % $13,205News Article History of Advisors Series Trust - Castlerock Fund Ownership Of National Penn Bancshares Inc
2009-09-022009-06-30 N-CSRSValmont Industries IncVMIUSSteel Pipe And Tube 900New Holding900100 %$71,298$68,292$-3,006-4.21 % $-3,006News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Valmont Industries Inc
2009-09-022009-06-30 N-CSRSAnsys IncANSSCHComputer Aided Design 1,125New Holding1,125100 %$39,116$44,786$5,67014.49 % $5,670News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ansys Inc
2009-09-022009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 4,846New Holding4,846100 %$246,758$263,041$16,2836.59 % $16,283News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wal-Mart Stores Inc
2009-09-022009-06-30 N-CSRSMcafee IncMFEUSInternet Security 17,500New Holding17,500100 %$683,550$710,850$27,3003.99 % $27,300News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcafee Inc
2009-09-022009-06-30 N-CSRSNash Finch CoNAFCUSFood-Wholesale/Distrib 2,953New Holding2,953100 %$78,668$97,419$18,75223.83 % $18,752News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nash Finch Co
2009-09-022009-06-30 N-CSRSMcafee IncMFEUSInternet Security 21,565New Holding21,565100 %$842,329$875,970$33,6413.99 % $33,641News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mcafee Inc
2009-09-022009-06-30 N-CSRSNii Holdings IncNIHDUSCellular Telecom 8,476New Holding8,476100 %$200,457$245,974$45,51622.70 % $45,516News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Nii Holdings Inc
2009-09-022009-06-30 N-CSRSRange Resources CorpRRCUSOil Comp-Explor And Prodtn 8,200New Holding8,200100 %$385,482$381,218$-4,264-1.10 % $-4,264News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Range Resources Corp
2009-09-022009-06-30 N-CSRSAvocent CorpAVCTUSInternet Infrastr Equip 4,962New Holding4,962100 %$83,213$123,901$40,68848.89 % $40,688News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Avocent Corp
2009-09-022009-06-30 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 9,957New Holding9,957100 %$896,130$1,027,562$131,43214.66 % $131,432News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Precision Castparts Corp
2009-09-022009-06-30 N-CSRSPerry Ellis International IncPERYUSTextile-Apparel 13,394New Holding13,394100 %$167,425$188,454$21,02912.56 % $21,029News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Perry Ellis International Inc
2009-09-022009-06-30 N-CSRSJoy Global IncJOYGUSMachinery-Constr And Mining 18,000New Holding18,000100 %$637,920$972,540$334,62052.45 % $334,620News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Joy Global Inc
2009-09-022009-06-30 N-CSRSBuffalo Wild Wings IncBWLDUSRetail-Restaurants 1,300New Holding1,300100 %$51,155$53,170$2,0153.93 % $2,015News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Buffalo Wild Wings Inc
2009-09-022009-06-30 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 10,700New Holding10,700100 %$462,561$391,513$-71,048-15.35 % $-71,048News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Jacobs Engineering Group Inc
2009-09-022009-06-30 N-CSRSDiamond Foods IncDMNDUSFood-Misc/Diversified 1,900New Holding1,900100 %$56,221$59,375$3,1545.61 % $3,154News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Diamond Foods Inc
2009-09-022009-06-30 N-CSRSGeneral Cable CorpBGCUSWire And Cable Products 1,125New Holding1,125100 %$38,633$35,111$-3,521-9.11 % $-3,521News Article History of Advisors Series Trust - Castlerock Fund Ownership Of General Cable Corp
2009-09-022009-06-30 N-CSRSFossil IncFOSLUSDistribution/Wholesale 12,000New Holding12,000100 %$308,520$382,560$74,04023.99 % $74,040News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fossil Inc
2009-09-022009-06-30 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 450New Holding450100 %$28,409$25,164$-3,245-11.42 % $-3,245News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ralcorp Holdings Inc
2009-09-022009-06-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 24,400New Holding24,400100 %$844,728$923,296$78,5689.30 % $78,568News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Citrix Systems Inc
2009-09-022009-06-30 N-CSRSDigital Realty Trust IncDLRUSReits-Diversified 6,212New Holding6,212100 %$253,760$293,765$40,00515.76 % $40,005News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Digital Realty Trust Inc
2009-09-022009-06-30 N-CSRSAirgas IncARGUSIndustrial Gases 11,000New Holding11,000100 %$490,710$517,550$26,8405.46 % $26,840News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Airgas Inc
2009-09-022009-06-30 N-CSRSTetra Tech IncTTEKUSEnviron Consulting And Eng 2,050New Holding2,050100 %$58,589$53,751$-4,838-8.25 % $-4,838News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tetra Tech Inc
2009-09-022009-06-30 N-CSRSIberiabank CorpIBKCUSCommer Banks-Southern Us 5,057New Holding5,057100 %$233,785$275,859$42,07417.99 % $42,074News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Iberiabank Corp
2009-09-022009-06-30 N-CSRSBok Financial CorpBOKFUSCommer Banks-Central Us 1,300New Holding1,300100 %$56,056$58,539$2,4834.42 % $2,483News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Bok Financial Corp
2009-09-022009-06-30 N-CSRSMariner Energy IncMEUSOil Comp-Explor And Prodtn 12,872New Holding12,872100 %$153,563$166,435$12,8728.38 % $12,872News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mariner Energy Inc
2009-09-022009-06-30 N-CSRSAshland IncASHUSChemicals-Specialty 6,037New Holding6,037100 %$213,106$215,461$2,3541.10 % $2,354News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ashland Inc
2009-09-022009-06-30 N-CSRSIntercontinentalexchange IncICEBEFinance-Other Services 200New Holding200100 %$18,118$21,354$3,23617.86 % $3,236News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Intercontinentalexchange Inc
2009-09-022009-06-30 N-CSRSRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 14,003New Holding14,003100 %$159,354$210,465$51,11132.07 % $51,111News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Rosetta Resources Inc
2009-09-022009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 30,519New Holding30,519100 %$946,089$1,092,885$146,79615.51 % $146,796News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Adobe Systems Inc
2009-09-022009-06-30 N-CSRSNeutral Tandem IncTNDMUSTelecom Services 1,629New Holding1,629100 %$40,171$38,558$-1,613-4.01 % $-1,613News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Neutral Tandem Inc
2009-09-022009-06-30 N-CSRSVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 11,100New Holding11,100100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Vf Holding Ad Beograd
2009-09-022009-06-30 N-CSRSTower Group IncTWGPDKProperty/Casualty Ins 1,125New Holding1,125100 %$26,505$27,259$7542.84 % $754News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tower Group Inc
2009-09-022009-06-30 N-CSRSOrthofix International NvOFIXANMedical Products 6,272New Holding6,272100 %$166,459$186,717$20,25912.17 % $20,259News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Orthofix International Nv
2009-09-022009-06-30 N-CSRSAaron Rents IncRNTUSRental Auto/Equipment 1,975New Holding1,975100 %---- % News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Aaron Rents Inc
2009-09-022009-06-30 N-CSRSViasat IncVSATUSWireless Equipment 1,850New Holding1,850100 %$44,752$56,259$11,50725.71 % $11,507News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Viasat Inc
2009-09-022009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 26,216New Holding26,216100 %$1,160,058$1,311,849$151,79113.08 % $151,791News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Hewlett-Packard Co
2009-09-022009-06-30 N-CSRSPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 6,765New Holding6,765100 %$191,382$276,756$85,37444.60 % $85,374News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Pioneer Natural Resources Co
2009-09-022009-06-30 N-CSRSTellabs IncTLABUSTelecommunication Equip 13,781New Holding13,781100 %$85,442$78,827$-6,615-7.74 % $-6,615News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tellabs Inc
2009-09-022009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 16,470New Holding16,470100 %$917,708$1,039,586$121,87813.28 % $121,878News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mckesson Corp
2009-09-022009-06-30 N-CSRSAlexandria Real Estate Equities IncAREUSReits-Office Property 4,829New Holding4,829100 %$240,194$277,185$36,99015.40 % $36,990News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-022009-06-30 N-CSRSArris Group IncARRSFRTelecommunication Equip 17,707New Holding17,707100 %$227,889$178,487$-49,403-21.67 % $-49,403News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Arris Group Inc
2009-09-022009-06-30 N-CSRSDarling International IncDARUSAlternative Waste Tech 23,487New Holding23,487100 %$163,470$179,206$15,7369.62 % $15,736News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Darling International Inc
2009-09-022009-06-30 N-CSRSFirst Horizon National CorpFHNUSCommer Banks-Southern Us 19,833New Holding19,833100 %$244,739$260,209$15,4706.32 % $15,470News Article History of Advisors Series Trust - Castlerock Fund Ownership Of First Horizon National Corp
2009-09-022009-06-30 N-CSRSPraxair IncPXUSIndustrial Gases 7,700New Holding7,700100 %$577,500$636,097$58,59710.14 % $58,597News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Praxair Inc
2009-09-022009-06-30 N-CSRSFluor CorpFLRUSEngineering/R And D Services 13,900New Holding13,900100 %$706,954$616,048$-90,906-12.85 % $-90,906News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fluor Corp
2009-09-022009-06-30 N-CSRSFluor CorpFLRUSEngineering/R And D Services 20,496New Holding20,496100 %$1,042,427$908,383$-134,044-12.85 % $-134,044News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Fluor Corp
2009-09-022009-06-30 N-CSRSMirant CorpMIRUSIndepend Power Producer 10,219New Holding10,219100 %$164,015$142,453$-21,562-13.14 % $-21,562News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Mirant Corp
2009-09-022009-06-30 N-CSRSTcf Financial CorpTCBUSCommer Banks-Central Us 11,060New Holding11,060100 %$143,891$137,144$-6,747-4.68 % $-6,747News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Tcf Financial Corp
2009-09-022009-06-30 N-CSRSFlowserve CorpFLSUSMachinery-Pumps 875New Holding875100 %$74,261$88,874$14,61319.67 % $14,613News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Flowserve Corp
2009-09-022009-06-30 N-CSRSAmazoncom IncAMZNUSE-Commerce/Products 17,640New Holding17,640100 %$1,378,390$2,287,202$908,81365.93 % $908,813News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Amazoncom Inc
2009-09-022009-06-30 N-CSRSEdwards Lifesciences CorpEWUSMedical Instruments 1,125New Holding1,125100 %$70,425$91,406$20,98129.79 % $20,981News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Edwards Lifesciences Corp
2009-09-022009-06-30 N-CSRSEdwards Lifesciences CorpEWUSMedical Instruments 9,100New Holding9,100100 %$569,660$739,375$169,71529.79 % $169,715News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Edwards Lifesciences Corp
2009-09-022009-06-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 10,400New Holding10,400100 %$422,032$424,008$1,9760.46 % $1,976News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wms Industries Inc
2009-09-022009-06-30 N-CSRSApple IncAAPLUSComputers 15,080New Holding15,080100 %$2,490,914$3,014,794$523,87921.03 % $523,879News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Apple Inc
2009-09-022009-06-30 N-CSRSVistaprint LtdVPRTFRPrinting-Commercial 1,350New Holding1,350100 %$53,987$67,230$13,24424.53 % $13,244News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Vistaprint Ltd
2009-09-022009-06-30 N-CSRSSilver Wheaton CorpSLWCAUnknown 4,550New Holding4,550100 %$49,550$70,935$21,38543.15 % $21,385News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Silver Wheaton Corp
2009-09-022009-06-30 N-CSRSMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 1,375New Holding1,375100 %$41,250$32,450$-8,800-21.33 % $-8,800News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Myriad Genetics Inc
2009-09-022009-06-30 N-CSRSSyneron Medical LtdELOSILMedical Products 11,182New Holding11,182100 %$106,341$114,168$7,8277.36 % $7,827News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Syneron Medical Ltd
2009-09-022009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 4,585New Holding4,585100 %$2,077,051$2,613,267$536,21625.81 % $536,216News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Google Inc
2009-09-022009-06-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 7,262New Holding7,262100 %$294,692$296,072$1,3800.46 % $1,380News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Wms Industries Inc
2009-09-022009-06-30 N-CSRSCameron International CorpCAMUSOil Field Mach And Equip 23,336New Holding23,336100 %$794,591$874,633$80,04210.07 % $80,042News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cameron International Corp
2009-09-022009-06-30 N-CSRSCameron International CorpCAMUSOil Field Mach And Equip 26,400New Holding26,400100 %$898,920$989,472$90,55210.07 % $90,552News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Cameron International Corp
2009-09-022009-06-30 N-CSRSCh Robinson Worldwide IncCHRWUSTransport-Services 12,319New Holding12,319100 %$682,349$704,647$22,2973.26 % $22,297News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-022009-06-30 N-CSRSBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 15,633New Holding15,633100 %$113,965$125,220$11,2569.87 % $11,256News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Brocade Communications Systems Inc
2009-09-02