Stevens Capital Management as of Sept. 30, 2008
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the September 2008 quarterly 13F filing
{S} {C}
VALUE SHRS/PRN SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCR MANAGERS SOLE
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
A D C TELECOMMUNICATIONS COM NEW 000886309 432 51081 SH SOLE 51081
ABB LTD SPONSORED ADR 000375204 888 45752 SH SOLE 45752
ABERCROMBIE & FITCH CO CL A 002896207 883 22393 SH SOLE 22393
ABINGTON BANCORP INC COM 00350L109 1039 102636 SH SOLE 102636
ACXIOM CORP COM 005125109 1161 92606 SH SOLE 92606
ADTRAN INC COM 00738A106 918 47083 SH SOLE 47083
ADVANCED MICRO DEVICES INC COM 007903107 2589 493138 SH SOLE 493138
ADVENT CLAYMORE CV SECS & IN COM 00764C109 219 13700 SH SOLE 13700
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 257 24800 SH SOLE 24800
ADVENT SOFTWARE INC COM 007974108 1364 38713 SH SOLE 38713
AEROPOSTALE COM 007865108 1669 51975 SH SOLE 51975
AES CORP COM 00130H105 1907 163091 SH SOLE 163091
AFC ENTERPRISES INC COM 00104Q107 361 49688 SH SOLE 49688
AGILENT TECHNOLOGIES INC COM 00846U101 1328 44758 SH SOLE 44758
AGNICO EAGLE MINES LTD COM 008474108 2771 50313 SH SOLE 50313
AGRIUM INC COM 008916108 878 15665 SH SOLE 15665
AIRTRAN HLDGS INC COM 00949P108 239 98538 SH SOLE 98538
ALBANY INTL CORP CL A 012348108 353 12920 SH SOLE 12920
ALBERTO CULVER CO NEW COM 013078100 2717 99733 SH SOLE 99733
ALCOA INC COM 013817101 1085 48046 SH SOLE 48046
ALLEGHENY ENERGY INC COM 017361106 1971 53614 SH SOLE 53614
ALLERGAN INC COM 018490102 9386 182261 SH SOLE 182261
ALLIANT ENERGY CORP COM 018802108 346 10757 SH SOLE 10757
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3077 276995 SH SOLE 276995
ALLSTATE CORP COM 020002101 2585 56050 SH SOLE 56050
ALPHARMA INC CL A 020813101 1891 51259 SH SOLE 51259
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 269 29400 SH SOLE 29400
ALTRA HOLDINGS INC COM 02208R106 298 20200 SH SOLE 20200
ALTRIA GROUP INC COM 02209S103 4431 223316 SH SOLE 223316
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 466 30732 SH SOLE 30732
AMB PROPERTY CORP COM 00163T109 498 10994 SH SOLE 10994
AMCOMP INC COM 02342J101 5959 513704 SH SOLE 513704
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3219 69453 SH SOLE 69453
AMERICAN CMNTY BANCSHARES IN COM 02520W106 631 66823 SH SOLE 66823
AMERICAN ELEC PWR INC COM 025537101 1646 44453 SH SOLE 44453
AMERICAN INTL GROUP INC COM 026874107 366 109943 SH SOLE 109943
AMERIPRISE FINL INC COM 03076C106 2548 66695 SH SOLE 66695
AMGEN INC COM 031162100 2293 38683 SH SOLE 38683
AMPHENOL CORP NEW CL A 032095101 1221 30409 SH SOLE 30409
ANGLO AMERN PLC ADR NEW 03485P201 734 43850 SH SOLE 43850
ANHEUSER BUSCH COS INC COM 035229103 4027 62076 SH SOLE 62076
AON CORP COM 037389103 990 22014 SH SOLE 22014
APARTMENT INVT & MGMT CO CL A 03748R101 1205 34418 SH SOLE 34418
APPLE INC COM 037833100 18451 162334 SH SOLE 162334
APPLIED BIOSYSTEMS INC DEL COM 038149100 6898 201404 SH SOLE 201404
APPLIED MATLS INC COM 038222105 5127 338837 SH SOLE 338837
ARMSTRONG WORLD INDS INC NEW COM 04247X102 309 10706 SH SOLE 10706
ARROW ELECTRS INC COM 042735100 637 24307 SH SOLE 24307
ARVINMERITOR INC COM 043353101 482 36963 SH SOLE 36963
ASML HOLDING N V NY REG SHS N07059186 1267 71951 SH SOLE 71951
ASTORIA FINL CORP COM 046265104 621 29971 SH SOLE 29971
AT^T INC COM 00206R102 3797 135991 SH SOLE 135991
ATMI INC COM 00207R101 301 16735 SH SOLE 16735
AVISTA CORP COM 05379B107 282 13000 SH SOLE 13000
BAIDU COM INC SPON ADR REP A 056752108 3062 12335 SH SOLE 12335
BAKER HUGHES INC COM 057224107 5129 84729 SH SOLE 84729
BALL CORP COM 058498106 1073 27183 SH SOLE 27183
BANK HAWAII CORP COM 062540109 697 13042 SH SOLE 13042
BANK MUTUAL CORP NEW COM 063750103 424 37362 SH SOLE 37362
BANKFINANCIAL CORP COM 06643P104 617 42011 SH SOLE 42011
BARR PHARMACEUTICALS INC COM 068306109 3994 61166 SH SOLE 61166
BARRETT BILL CORP COM 06846N104 365 11366 SH SOLE 11366
BE AEROSPACE INC COM 073302101 1029 64997 SH SOLE 64997
BELO CORP COM SER A 080555105 729 122248 SH SOLE 122248
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 374 29575 SH SOLE 29575
BERKLEY W R CORP COM 084423102 2326 98752 SH SOLE 98752
BIG LOTS INC COM 089302103 2073 74476 SH SOLE 74476
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 3913 21400 SH SOLE 21400
BJ SVCS CO COM 055482103 1367 71447 SH SOLE 71447
BJS WHOLESALE CLUB INC COM 05548J106 1928 49607 SH SOLE 49607
BLACK HILLS CORP COM 092113109 1105 35564 SH SOLE 35564
BLACKBAUD INC COM 09227Q100 276 14943 SH SOLE 14943
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 927 95600 SH SOLE 95600
BLACKROCK ENH EQ YLD FD INC COM 09256C105 643 59300 SH SOLE 59300
BLACKROCK ENHANCED DIV ACHV COM 09251A104 980 112800 SH SOLE 112800
BLACKROCK REAL ASSET EQUITY COM 09254B109 355 33100 SH SOLE 33100
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 235 19600 SH SOLE 19600
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1063 104700 SH SOLE 104700
BMC SOFTWARE INC COM 055921100 1465 51187 SH SOLE 51187
BOB EVANS FARMS INC COM 096761101 944 34606 SH SOLE 34606
BORDERS GROUP INC COM 099709107 387 58989 SH SOLE 58989
BORGWARNER INC COM 099724106 2336 71277 SH SOLE 71277
BOYD GAMING CORP COM 103304101 925 98834 SH SOLE 98834
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 915 57083 SH SOLE 57083
BRINKS CO COM 109696104 2172 35596 SH SOLE 35596
BROADCOM CORP CL A 111320107 872 46781 SH SOLE 46781
BROOKFIELD PPTYS CORP COM 112900105 3099 195640 SH SOLE 195640
BURGER KING HLDGS INC COM 121208201 371 15116 SH SOLE 15116
BURLINGTON NORTHN SANTA FE C COM 12189T104 5335 57721 SH SOLE 57721
CABOT MICROELECTRONICS CORP COM 12709P103 392 12204 SH SOLE 12204
CABOT OIL & GAS CORP COM 127097103 507 14022 SH SOLE 14022
CAL DIVE INTL INC DEL COM 12802T101 335 31615 SH SOLE 31615
CALPINE CORP COM NEW 131347304 806 61971 SH SOLE 61971
CAMCO FINL CORP COM 132618109 1589 169005 SH SOLE 169005
CANADIAN NAT RES LTD COM 136385101 1556 22730 SH SOLE 22730
CANADIAN NATL RY CO COM 136375102 3039 63538 SH SOLE 63538
CARDINAL HEALTH INC COM 14149Y108 4918 99796 SH SOLE 99796
CAREER EDUCATION CORP COM 141665109 409 25015 SH SOLE 25015
CARLISLE COS INC COM 142339100 1038 34624 SH SOLE 34624
CARPENTER TECHNOLOGY CORP COM 144285103 546 21270 SH SOLE 21270
CASTLEPOINT HOLDINGS LTD COM G19522112 6084 546610 SH SOLE 546610
CATALYST SEMICONDUCTOR INC COM 148881105 2698 600821 SH SOLE 600821
CHARLES RIV LABS INTL INC COM 159864107 4792 86294 SH SOLE 86294
CHARMING SHOPPES INC COM 161133103 282 57634 SH SOLE 57634
CHEMTURA CORP COM 163893100 778 170609 SH SOLE 170609
CHEROKEE INC DEL NEW COM 16444H102 235 10682 SH SOLE 10682
CHESAPEAKE ENERGY CORP COM 165167107 3649 101752 SH SOLE 101752
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1353 24333 SH SOLE 24333
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2572 51353 SH SOLE 51353
CHURCH & DWIGHT INC COM 171340102 1669 26882 SH SOLE 26882
CINCINNATI BELL INC NEW COM 171871106 474 153417 SH SOLE 153417
CITIGROUP INC COM 172967101 3448 168103 SH SOLE 168103
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1066 77925 SH SOLE 77925
COACH INC COM 189754104 1959 78235 SH SOLE 78235
COCA COLA CO COM 191216100 3809 72036 SH SOLE 72036
COHEN & STEERS DIV MJRS FDIN COM 19248G106 430 31400 SH SOLE 31400
COHEN & STEERS GLOBAL INC BL COM 19248M103 525 48100 SH SOLE 48100
COLGATE PALMOLIVE CO COM 194162103 2569 34089 SH SOLE 34089
COLONIAL PPTYS TR COM SH BEN INT 195872106 1498 80173 SH SOLE 80173
COMCAST CORP NEW CL A 20030N101 1097 55862 SH SOLE 55862
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 575 15550 SH SOLE 15550
COMMSCOPE INC COM 203372107 446 12889 SH SOLE 12889
COMMUNITY BANCSHARES INC S C COM 20343F100 368 18166 SH SOLE 18166
COMMUNITY HEALTH SYS INC NEW COM 203668108 1449 49425 SH SOLE 49425
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3427 178959 SH SOLE 178959
CONAGRA FOODS INC COM 205887102 489 25147 SH SOLE 25147
CONCEPTUS INC COM 206016107 814 49100 SH SOLE 49100
CONSTELLATION BRANDS INC CL A 21036P108 816 38016 SH SOLE 38016
CONSTELLATION ENERGY GROUP I COM 210371100 530 21820 SH SOLE 21820
COOPER INDS LTD CL A G24182100 2934 73444 SH SOLE 73444
COPART INC COM 217204106 1656 43580 SH SOLE 43580
CORN PRODS INTL INC COM 219023108 5914 183203 SH SOLE 183203
COSTCO WHSL CORP NEW COM 22160K105 8748 134731 SH SOLE 134731
COVIDIEN LTD COM G2552X108 800 14874 SH SOLE 14874
CREE INC COM 225447101 683 29973 SH SOLE 29973
CROWN CASTLE INTL CORP COM 228227104 969 33433 SH SOLE 33433
CSX CORP COM 126408103 3174 58167 SH SOLE 58167
CUMMINS INC COM 231021106 556 12723 SH SOLE 12723
CVS CAREMARK CORPORATION COM 126650100 1492 44324 SH SOLE 44324
CYTEC INDS INC COM 232820100 1424 36588 SH SOLE 36588
DANA HOLDING CORP COM 235825205 408 84285 SH SOLE 84285
DANAHER CORP DEL COM 235851102 3405 49061 SH SOLE 49061
DANVERS BANCORP INC COM 236442109 683 53584 SH SOLE 53584
DARWIN PROFESSIONAL UNDERWRI COM 237502109 3390 108962 SH SOLE 108962
DATASCOPE CORP COM 238113104 3266 63265 SH SOLE 63265
DCT INDUSTRIAL TRUST INC COM 233153105 524 70004 SH SOLE 70004
DEERE & CO COM 244199105 5162 104274 SH SOLE 104274
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 929 21011 SH SOLE 21011
DIAMONDROCK HOSPITALITY CO COM 252784301 867 95250 SH SOLE 95250
DIGITAL RIV INC COM 25388B104 1722 53155 SH SOLE 53155
DIODES INC COM 254543101 204 11049 SH SOLE 11049
DISH NETWORK CORP CL A 25470M109 594 28287 SH SOLE 28287
DIVIDEND CAP RLTY INCM ALLC COM 25537T105 218 64400 SH SOLE 64400
DOW CHEM CO COM 260543103 6523 205240 SH SOLE 205240
DPL INC COM 233293109 2719 109650 SH SOLE 109650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1783 67340 SH SOLE 67340
DRS TECHNOLOGIES INC COM 23330X100 3422 44590 SH SOLE 44590
DU PONT E I DE NEMOURS & CO COM 263534109 774 19210 SH SOLE 19210
DUKE ENERGY CORP NEW COM 26441C105 1792 102786 SH SOLE 102786
DWS DREMAN VAL INCOME EDGE F COM 23339M105 264 31800 SH SOLE 31800
DYCOM INDS INC COM 267475101 659 50602 SH SOLE 50602
EAGLE MATERIALS INC COM 26969P108 267 11926 SH SOLE 11926
EAGLE TEST SYS INC COM 270006109 210 13722 SH SOLE 13722
EARTHLINK INC COM 270321102 252 29617 SH SOLE 29617
EASTMAN CHEM CO COM 277432100 1405 25519 SH SOLE 25519
EATON CORP COM 278058102 5629 100187 SH SOLE 100187
EATON VANCE ENH EQTY INC FD COM 278277108 993 71100 SH SOLE 71100
EATON VANCE ENHANCED EQ INC COM 278274105 917 68900 SH SOLE 68900
EATON VANCE TAX MNGED BUY WR COM 27828X100 318 24400 SH SOLE 24400
EATON VANCE TXMGD GL BUYWR O COM 27829C105 259 22300 SH SOLE 22300
EBAY INC COM 278642103 8354 373265 SH SOLE 373265
EDISON INTL COM 281020107 5240 131336 SH SOLE 131336
EL PASO CORP COM 28336L109 751 58884 SH SOLE 58884
ELECTRONIC ARTS INC COM 285512109 1214 32807 SH SOLE 32807
EMBARQ CORP COM 29078E105 1053 25958 SH SOLE 25958
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 329 12194 SH SOLE 12194
EMERSON ELEC CO COM 291011104 1886 46246 SH SOLE 46246
ENBRIDGE INC COM 29250N105 1365 35841 SH SOLE 35841
ENCANA CORP COM 292505104 4510 68616 SH SOLE 68616
ENERGEN CORP COM 29265N108 901 19909 SH SOLE 19909
ENERGIZER HLDGS INC COM 29266R108 1432 17782 SH SOLE 17782
ENERGYSOUTH INC COM 292970100 2226 36238 SH SOLE 36238
ENERPLUS RES FD UNIT TR G NEW 29274D604 867 23316 SH SOLE 23316
ENSCO INTL INC COM 26874Q100 757 13143 SH SOLE 13143
ENZON PHARMACEUTICALS INC COM 293904108 268 36252 SH SOLE 36252
EQUIFAX INC COM 294429105 455 13218 SH SOLE 13218
EQUITABLE RES INC COM 294549100 2810 76599 SH SOLE 76599
EQUITY RESIDENTIAL SH BEN INT 29476L107 1004 22614 SH SOLE 22614
ERICSSON L M TEL CO ADR B SEK 10 294821608 429 45490 SH SOLE 45490
ESSA BANCORP INC COM 29667D104 799 57457 SH SOLE 57457
EUROPEAN EQUITY FUND COM 298768102 486 67495 SH SOLE 67495
EV3 INC COM 26928A200 515 51342 SH SOLE 51342
EXAR CORP COM 300645108 257 33503 SH SOLE 33503
EXELON CORP COM 30161N101 10677 170512 SH SOLE 170512
EXPEDIA INC DEL COM 30212P105 1026 67919 SH SOLE 67919
EXPEDITORS INTL WASH INC COM 302130109 530 15211 SH SOLE 15211
EXTRA SPACE STORAGE INC COM 30225T102 1060 69015 SH SOLE 69015
F M C CORP COM NEW 302491303 2033 39552 SH SOLE 39552
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1287 144802 SH SOLE 144802
FAMILY DLR STORES INC COM 307000109 3010 127010 SH SOLE 127010
FEDERAL SIGNAL CORP COM 313855108 409 29854 SH SOLE 29854
FEDEX CORP COM 31428X106 4671 59098 SH SOLE 59098
FELCOR LODGING TR INC COM 31430F101 506 70604 SH SOLE 70604
FIDELITY NATL INFORMATION SV COM 31620M106 416 22533 SH SOLE 22533
FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 218 20400 SH SOLE 20400
FIFTH THIRD BANCORP COM 316773100 577 48496 SH SOLE 48496
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 202 17000 SH SOLE 17000
FIRST TR ENHANCED EQTY INC F COM 337318109 655 59000 SH SOLE 59000
FIRSTMERIT CORP COM 337915102 602 28676 SH SOLE 28676
FOUNDRY NETWORKS INC COM 35063R100 3795 208401 SH SOLE 208401
FOX CHASE BANCORP COM 35137P106 289 24701 SH SOLE 24701
FPL GROUP INC COM 302571104 2766 54985 SH SOLE 54985
FRANKLIN RES INC COM 354613101 1152 13076 SH SOLE 13076
FREDS INC CL A 356108100 217 15230 SH SOLE 15230
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2238 39360 SH SOLE 39360
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 239 32975 SH SOLE 32975
GAMESTOP CORP NEW CL A 36467W109 2946 86123 SH SOLE 86123
GAP INC DEL COM 364760108 2866 161197 SH SOLE 161197
GEHL CO COM 368483103 3994 135700 SH SOLE 135700
GEN-PROBE INC NEW COM 36866T103 1539 29010 SH SOLE 29010
GENERAL AMERN INVS INC COM 368802104 1441 55700 SH SOLE 55700
GENERAL ELECTRIC CO COM 369604103 4497 176359 SH SOLE 176359
GENERAL MTRS CORP COM 370442105 267 28303 SH SOLE 28303
GILEAD SCIENCES INC COM 375558103 7698 168698 SH SOLE 168698
GOLDCORP INC NEW COM 380956409 4738 149793 SH SOLE 149793
GOOGLE INC CL A 38259P508 10284 25393 SH SOLE 25393
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 291 11386 SH SOLE 11386
GRACE W R & CO DEL NEW COM 38388F108 452 29869 SH SOLE 29869
GREAT ATLANTIC & PAC TEA INC COM 390064103 322 29761 SH SOLE 29761
GREENFIELD ONLINE INC COM 395150105 3991 229350 SH SOLE 229350
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 723 31451 SH SOLE 31451
GREY WOLF INC COM 397888108 2393 307600 SH SOLE 307600
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 285 23704 SH SOLE 23704
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1642 75069 SH SOLE 75069
GUARANTY BANCORP DEL COM 40075T102 332 54488 SH SOLE 54488
GUESS INC COM 401617105 858 24648 SH SOLE 24648
H & Q HEALTHCARE FD SH BEN INT 404052102 331 24139 SH SOLE 24139
HALLIBURTON CO COM 406216101 7521 232202 SH SOLE 232202
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 551 79500 SH SOLE 79500
HANESBRANDS INC COM 410345102 566 26033 SH SOLE 26033
HANSEN NAT CORP COM 411310105 381 12581 SH SOLE 12581
HARSCO CORP COM 415864107 1154 31037 SH SOLE 31037
HARTFORD FINL SVCS GROUP INC COM 416515104 503 12262 SH SOLE 12262
HAYES LEMMERZ INTL INC COM NEW 420781304 217 79472 SH SOLE 79472
HCP INC COM 40414L109 3070 76500 SH SOLE 76500
HEALTHEXTRAS INC COM 422211102 345 13202 SH SOLE 13202
HEARTLAND EXPRESS INC COM 422347104 270 17381 SH SOLE 17381
HERCULES INC COM 427056106 3824 193221 SH SOLE 193221
HLTH CORPORATION COM 40422Y101 3227 282345 SH SOLE 282345
HNI CORP COM 404251100 1225 48342 SH SOLE 48342
HOLOGIC INC COM 436440101 1113 57578 SH SOLE 57578
HOME DEPOT INC COM 437076102 2380 91926 SH SOLE 91926
HOME FED BANCORP INC MD COM 43710G105 1444 113294 SH SOLE 113294
HONEYWELL INTL INC COM 438516106 4141 99667 SH SOLE 99667
HOSPIRA INC COM 441060100 1856 48589 SH SOLE 48589
HSBC HLDGS PLC SPON ADR NEW 404280406 982 12143 SH SOLE 12143
HUDSON CITY BANCORP COM 443683107 1313 71174 SH SOLE 71174
HUNTINGTON BANCSHARES INC COM 446150104 1322 165418 SH SOLE 165418
I2 TECHNOLOGIES INC COM NEW 465754208 3569 264585 SH SOLE 264585
ICONIX BRAND GROUP INC COM 451055107 342 26171 SH SOLE 26171
IMCLONE SYS INC COM 45245W109 3977 63731 SH SOLE 63731
IMPERIAL OIL LTD COM NEW 453038408 1081 25385 SH SOLE 25385
IMS HEALTH INC COM 449934108 280 14823 SH SOLE 14823
INFORMATICA CORP COM 45666Q102 348 26795 SH SOLE 26795
INGERSOLL-RAND COMPANY LTD CL A G4776G101 729 23393 SH SOLE 23393
INGRAM MICRO INC CL A 457153104 1042 64813 SH SOLE 64813
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1771 227690 SH SOLE 227690
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 564 14291 SH SOLE 14291
INTERNATIONAL GAME TECHNOLOG COM 459902102 470 27329 SH SOLE 27329
INTERNATIONAL RECTIFIER CORP COM 460254105 3142 165200 SH SOLE 165200
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 944 43116 SH SOLE 43116
INTERPUBLIC GROUP COS INC COM 460690100 1233 159055 SH SOLE 159055
INTERSIL CORP CL A 46069S109 1111 67031 SH SOLE 67031
INTUIT COM 461202103 593 18764 SH SOLE 18764
INVESTORS BANCORP INC COM 46146P102 762 50647 SH SOLE 50647
ISHARES INC MSCI MEX INVEST 464286822 3215 68881 SH SOLE 68881
ISHARES INC MSCI BRAZIL 464286400 5371 94950 SH SOLE 94950
ISHARES SILVER TRUST ISHARES 46428Q109 11157 941530 SH SOLE 941530
ISHARES TR DJ US REAL EST 464287739 3227 52089 SH SOLE 52089
ITC HLDGS CORP COM 465685105 1582 30566 SH SOLE 30566
JABIL CIRCUIT INC COM 466313103 2270 237913 SH SOLE 237913
JACK IN THE BOX INC COM 466367109 815 38606 SH SOLE 38606
JACOBS ENGR GROUP INC DEL COM 469814107 828 15248 SH SOLE 15248
JANUS CAP GROUP INC COM 47102X105 1056 43497 SH SOLE 43497
JAPAN EQUITY FD INC COM 471057109 210 38900 SH SOLE 38900
JETBLUE AIRWAYS CORP COM 477143101 228 46010 SH SOLE 46010
JOHNSON & JOHNSON COM 478160104 2781 40143 SH SOLE 40143
JUNIPER NETWORKS INC COM 48203R104 3919 186014 SH SOLE 186014
KBR INC COM 48242W106 1392 91143 SH SOLE 91143
KEARNY FINL CORP COM 487169104 232 18944 SH SOLE 18944
KINDRED HEALTHCARE INC COM 494580103 1090 39528 SH SOLE 39528
KINETIC CONCEPTS INC COM NEW 49460W208 2141 74873 SH SOLE 74873
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 479 17560 SH SOLE 17560
KOREA EQUITY FD INC COM 50063B104 365 44700 SH SOLE 44700
KOREA FD COM 500634100 1597 103610 SH SOLE 103610
KORN FERRY INTL COM NEW 500643200 246 13799 SH SOLE 13799
KRAFT FOODS INC CL A 50075N104 6017 183721 SH SOLE 183721
LAUDER ESTEE COS INC CL A 518439104 1541 30873 SH SOLE 30873
LEGACY BANCORP INC CL A 52463G105 764 56568 SH SOLE 56568
LEGGETT & PLATT INC COM 524660107 2239 102766 SH SOLE 102766
LENDER PROCESSING SVCS INC COM 52602E102 991 32465 SH SOLE 32465
LG DISPLAY CO LTD SPONS ADR REP 50186V102 216 17027 SH SOLE 17027
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1461 323972 SH SOLE 323972
LIMITED BRANDS INC COM 532716107 1093 63113 SH SOLE 63113
LINCARE HLDGS INC COM 532791100 1431 47556 SH SOLE 47556
LINCOLN BANCORP IND COM 532879103 838 61605 SH SOLE 61605
LIZ CLAIBORNE INC COM 539320101 558 33990 SH SOLE 33990
LMP CAP & INCOME FD INC COM 50208A102 260 22500 SH SOLE 22500
LUBRIZOL CORP COM 549271104 1138 26383 SH SOLE 26383
M D C HLDGS INC COM 552676108 1801 49219 SH SOLE 49219
MACERICH CO COM 554382101 1829 28731 SH SOLE 28731
MACK CALI RLTY CORP COM 554489104 928 27406 SH SOLE 27406
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 311 20500 SH SOLE 20500
MACROVISION SOLUTIONS CORP COM 55611C108 782 50813 SH SOLE 50813
MAGNA INTL INC CL A 559222401 1122 21916 SH SOLE 21916
MANITOWOC INC COM 563571108 1771 113866 SH SOLE 113866
MARATHON OIL CORP COM 565849106 850 21320 SH SOLE 21320
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5569 162300 SH SOLE 162300
MASTERCARD INC CL A 57636Q104 3802 21438 SH SOLE 21438
MAXIMUS INC COM 577933104 556 15089 SH SOLE 15089
MBIA INC COM 55262C100 413 34666 SH SOLE 34666
MCGRAW HILL COS INC COM 580645109 1827 57808 SH SOLE 57808
MDU RES GROUP INC COM 552690109 576 19873 SH SOLE 19873
MEADWESTVACO CORP COM 583334107 376 16151 SH SOLE 16151
MEDCO HEALTH SOLUTIONS INC COM 58405U102 668 14848 SH SOLE 14848
MEMC ELECTR MATLS INC COM 552715104 1400 49550 SH SOLE 49550
MEMRY CORP COM NEW 586263204 2780 1107470 SH SOLE 1107470
MERCK & CO INC COM 589331107 1061 33631 SH SOLE 33631
MERRILL LYNCH & CO INC COM 590188108 1492 58956 SH SOLE 58956
MEXICO EQUITY & INCOME FD COM 592834105 337 18400 SH SOLE 18400
MEXICO FD INC COM 592835102 833 33300 SH SOLE 33300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 252 28823 SH SOLE 28823
MODINE MFG CO COM 607828100 286 19737 SH SOLE 19737
MOHAWK INDS INC COM 608190104 969 14381 SH SOLE 14381
MORGAN STANLEY COM NEW 617446448 1096 47639 SH SOLE 47639
MPS GROUP INC COM 553409103 829 82279 SH SOLE 82279
MUELLER WTR PRODS INC COM SER B 624758207 329 50600 SH SOLE 50600
MVC CAPITAL INC COM 553829102 321 21073 SH SOLE 21073
MYLAN INC COM 628530107 1976 172999 SH SOLE 172999
NABORS INDUSTRIES LTD SHS G6359F103 2936 117797 SH SOLE 117797
NATIONAL INSTRS CORP COM 636518102 474 15769 SH SOLE 15769
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