Stevens Capital Management as of Dec. 31, 2008
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the December 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
3M CO COM 88579Y101 5298 92078 SH SOLE 92078
ABB LTD SPONSORED ADR 000375204 709 47257 SH SOLE 47257
ABBOTT LABS COM 002824100 15014 281311 SH SOLE 281311
ACCENTURE LTD BERMUDA CL A G1150G111 977 29783 SH SOLE 29783
ACTIVISION BLIZZARD INC COM 00507V109 1417 163967 SH SOLE 163967
ACXIOM CORP COM 005125109 489 60323 SH SOLE 60323
ADOBE SYS INC COM 00724F101 2881 135250 SH SOLE 135250
ADTRAN INC COM 00738A106 585 39343 SH SOLE 39343
ADVANCE AUTO PARTS INC COM 00751Y106 691 20538 SH SOLE 20538
ADVENT SOFTWARE INC COM 007974108 754 37746 SH SOLE 37746
AEROPOSTALE COM 007865108 2590 160899 SH SOLE 160899
AETNA INC NEW COM 00817Y108 7443 261144 SH SOLE 261144
AFC ENTERPRISES INC COM 00104Q107 240 51083 SH SOLE 51083
AFLAC INC COM 001055102 9571 208791 SH SOLE 208791
AGCO CORP COM 001084102 1676 71044 SH SOLE 71044
AGILENT TECHNOLOGIES INC COM 00846U101 4554 291385 SH SOLE 291385
AIR PRODS & CHEMS INC COM 009158106 2858 56849 SH SOLE 56849
AIRTRAN HLDGS INC COM 00949P108 741 166896 SH SOLE 166896
AK STL HLDG CORP COM 001547108 1542 165496 SH SOLE 165496
ALASKA AIR GROUP INC COM 011659109 1637 55956 SH SOLE 55956
ALBERTO CULVER CO NEW COM 013078100 2480 101166 SH SOLE 101166
ALEXANDER & BALDWIN INC COM 014482103 1264 50442 SH SOLE 50442
ALLETE INC COM NEW 018522300 579 17935 SH SOLE 17935
ALLIANT ENERGY CORP COM 018802108 2663 91275 SH SOLE 91275
ALTRIA GROUP INC COM 02209S103 2021 134202 SH SOLE 134202
AMAZON COM INC COM 023135106 1394 27179 SH SOLE 27179
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 725 23381 SH SOLE 23381
AMERICAN BANCORP N J INC COM 02407E104 2128 178826 SH SOLE 178826
AMERICAN CAMPUS CMNTYS INC COM 024835100 2250 109856 SH SOLE 109856
AMERICAN CAP LTD COM 02503Y103 1069 329818 SH SOLE 329818
AMERICAN CMNTY BANCSHARES IN COM 02520W106 685 66823 SH SOLE 66823
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1533 163764 SH SOLE 163764
AMERICAN EXPRESS CO COM 025816109 3452 186107 SH SOLE 186107
AMERICAN FINL GROUP INC OHIO COM 025932104 323 14111 SH SOLE 14111
AMERICAN MED SYS HLDGS INC COM 02744M108 267 29677 SH SOLE 29677
AMETEK INC NEW COM 031100100 2715 89860 SH SOLE 89860
ANALOG DEVICES INC COM 032654105 3581 188258 SH SOLE 188258
ANSYS INC COM 03662Q105 3286 117821 SH SOLE 117821
APARTMENT INVT & MGMT CO CL A 03748R101 410 35489 SH SOLE 35489
APOLLO GROUP INC CL A 037604105 2925 38162 SH SOLE 38162
APPLE INC COM 037833100 12032 140975 SH SOLE 140975
APPLIED MATLS INC COM 038222105 6033 595571 SH SOLE 595571
ARBITRON INC COM 03875Q108 224 16835 SH SOLE 16835
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4040 164297 SH SOLE 164297
ARVINMERITOR INC COM 043353101 387 135627 SH SOLE 135627
ASHLAND INC NEW COM 044209104 598 56856 SH SOLE 56856
ASTORIA FINL CORP COM 046265104 1742 105693 SH SOLE 105693
AVALONBAY CMNTYS INC COM 053484101 1732 28589 SH SOLE 28589
AVON PRODS INC COM 054303102 1442 59988 SH SOLE 59988
BAIDU COM INC SPON ADR REP A 056752108 1325 10150 SH SOLE 10150
BANK OF AMERICA CORPORATION COM 060505104 7291 517836 SH SOLE 517836
BANK OF NEW YORK MELLON CORP COM 064058100 1925 67962 SH SOLE 67962
BANKFINANCIAL CORP COM 06643P104 500 49111 SH SOLE 49111
BARNES & NOBLE INC COM 067774109 1050 69981 SH SOLE 69981
BARRICK GOLD CORP COM 067901108 806 21927 SH SOLE 21927
BAXTER INTL INC COM 071813109 7353 137204 SH SOLE 137204
BE AEROSPACE INC COM 073302101 1124 146196 SH SOLE 146196
BECKMAN COULTER INC COM 075811109 2633 59920 SH SOLE 59920
BED BATH & BEYOND INC COM 075896100 5473 215317 SH SOLE 215317
BEMIS INC COM 081437105 3267 137979 SH SOLE 137979
BENJAMIN FRANKLIN BANCORP IN COM 082073107 1825 122310 SH SOLE 122310
BIG LOTS INC COM 089302103 2758 190371 SH SOLE 190371
BIOGEN IDEC INC COM 09062X103 1385 29193 SH SOLE 29193
BJS WHOLESALE CLUB INC COM 05548J106 3469 101244 SH SOLE 101244
BLACK & DECKER CORP COM 091797100 1148 27451 SH SOLE 27451
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1522 182000 SH SOLE 182000
BLACKROCK ENH CAP & INC FD I COM 09256A109 829 74100 SH SOLE 74100
BLACKROCK REAL ASSET EQUITY COM 09254B109 259 37000 SH SOLE 37000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 964 116400 SH SOLE 116400
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 639 72900 SH SOLE 72900
BOB EVANS FARMS INC COM 096761101 933 45668 SH SOLE 45668
BOEING CO COM 097023105 2152 50426 SH SOLE 50426
BOSTON PROPERTIES INC COM 101121101 9077 165033 SH SOLE 165033
BRE PROPERTIES INC CL A 05564E106 3066 109595 SH SOLE 109595
BRINKER INTL INC COM 109641100 1860 176447 SH SOLE 176447
BRINKS CO COM 109696104 1511 56226 SH SOLE 56226
BRISTOL MYERS SQUIBB CO COM 110122108 3423 147221 SH SOLE 147221
BROADCOM CORP CL A 111320107 986 58104 SH SOLE 58104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 919 73309 SH SOLE 73309
BROOKFIELD PPTYS CORP COM 112900105 1320 170804 SH SOLE 170804
BROWN FORMAN CORP CL B 115637209 2820 54759 SH SOLE 54759
BUCKLE INC COM 118440106 286 13105 SH SOLE 13105
BUCYRUS INTL INC NEW COM 118759109 2151 116140 SH SOLE 116140
CABELAS INC COM 126804301 321 55023 SH SOLE 55023
CABOT CORP COM 127055101 852 55693 SH SOLE 55693
CABOT OIL & GAS CORP COM 127097103 930 35780 SH SOLE 35780
CALLAWAY GOLF CO COM 131193104 791 85195 SH SOLE 85195
CAREER EDUCATION CORP COM 141665109 1887 105257 SH SOLE 105257
CARMAX INC COM 143130102 384 48679 SH SOLE 48679
CARNIVAL CORP PAIRED CTF 143658300 4054 166677 SH SOLE 166677
CARPENTER TECHNOLOGY CORP COM 144285103 323 15743 SH SOLE 15743
CASTLEPOINT HOLDINGS LTD COM G19522112 7201 531029 SH SOLE 531029
CB RICHARD ELLIS GROUP INC CL A 12497T101 1060 245300 SH SOLE 245300
CELGENE CORP COM 151020104 1381 24987 SH SOLE 24987
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2281 283005 SH SOLE 283005
CENTRAL EUROPE AND RUSSIA FD COM 153436100 335 20400 SH SOLE 20400
CEPHALON INC COM 156708109 1197 15543 SH SOLE 15543
CHECK POINT SOFTWARE TECH LT ORD M22465104 1739 91566 SH SOLE 91566
CHEVRON CORP NEW COM 166764100 3200 43255 SH SOLE 43255
CHUBB CORP COM 171232101 1193 23384 SH SOLE 23384
CIGNA CORP COM 125509109 2271 134800 SH SOLE 134800
CIMAREX ENERGY CO COM 171798101 308 11519 SH SOLE 11519
CINCINNATI FINL CORP COM 172062101 3015 103712 SH SOLE 103712
CISCO SYS INC COM 17275R102 16457 1009624 SH SOLE 1009624
CITIGROUP INC COM 172967101 4852 723063 SH SOLE 723063
CMS ENERGY CORP COM 125896100 3107 307344 SH SOLE 307344
COCA COLA CO COM 191216100 6759 149300 SH SOLE 149300
COCA COLA ENTERPRISES INC COM 191219104 4835 401931 SH SOLE 401931
COGENT INC COM 19239Y108 223 16438 SH SOLE 16438
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1649 91280 SH SOLE 91280
COHEN & STEERS DIV MJRS FDIN COM 19248G106 687 71200 SH SOLE 71200
COHEN & STEERS GLOBAL INC BL COM 19248M103 280 35600 SH SOLE 35600
COINSTAR INC COM 19259P300 341 17496 SH SOLE 17496
COLLECTIVE BRANDS INC COM 19421W100 743 63387 SH SOLE 63387
COLONIAL PPTYS TR COM SH BEN INT 195872106 452 54314 SH SOLE 54314
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 498 15550 SH SOLE 15550
COMMUNITY HEALTH SYS INC NEW COM 203668108 814 55838 SH SOLE 55838
CONAGRA FOODS INC COM 205887102 5408 327760 SH SOLE 327760
CONCEPTUS INC COM 206016107 660 43387 SH SOLE 43387
CONVERGYS CORP COM 212485106 822 128177 SH SOLE 128177
COOPER INDS LTD CL A G24182100 1973 67485 SH SOLE 67485
COPART INC COM 217204106 929 34182 SH SOLE 34182
CRACKER BARREL OLD CTRY STOR COM 22410J106 283 13760 SH SOLE 13760
CREE INC COM 225447101 1115 70238 SH SOLE 70238
CSX CORP COM 126408103 11540 355414 SH SOLE 355414
CULLEN FROST BANKERS INC COM 229899109 2823 55700 SH SOLE 55700
DATASCOPE CORP COM 238113104 2679 51280 SH SOLE 51280
DAVITA INC COM 23918K108 2636 53180 SH SOLE 53180
DELL INC COM 24702R101 3468 338659 SH SOLE 338659
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1186 243090 SH SOLE 243090
DEVRY INC DEL COM 251893103 2440 42510 SH SOLE 42510
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1386 23522 SH SOLE 23522
DIGITAL RLTY TR INC COM 253868103 462 14074 SH SOLE 14074
DIODES INC COM 254543101 256 42266 SH SOLE 42266
DISH NETWORK CORP CL A 25470M109 428 38574 SH SOLE 38574
DISNEY WALT CO COM DISNEY 254687106 16619 732439 SH SOLE 732439
DISTRIBUCION Y SERVICIO D^S SPONSORED ADR 254753106 2134 88200 SH SOLE 88200
DOLLAR TREE INC COM 256746108 2248 53912 SH SOLE 53912
DONALDSON INC COM 257651109 2384 70858 SH SOLE 70858
DONNELLEY R R & SONS CO COM 257867101 562 41400 SH SOLE 41400
DRYSHIPS INC SHS Y2109Q101 236 22139 SH SOLE 22139
DST SYS INC DEL COM 233326107 3066 80718 SH SOLE 80718
DU PONT E I DE NEMOURS & CO COM 263534109 12379 489301 SH SOLE 489301
DUKE ENERGY CORP NEW COM 26441C105 9980 664881 SH SOLE 664881
DUKE REALTY CORP COM NEW 264411505 970 88464 SH SOLE 88464
DUN & BRADSTREET CORP DEL NE COM 26483E100 1981 25661 SH SOLE 25661
DWS DREMAN VAL INCOME EDGE F COM 23339M105 219 54600 SH SOLE 54600
E M C CORP MASS COM 268648102 2701 258008 SH SOLE 258008
EASTGROUP PPTY INC COM 277276101 610 17135 SH SOLE 17135
EATON VANCE ENH EQTY INC FD COM 278277108 1022 95800 SH SOLE 95800
EATON VANCE ENHANCED EQ INC COM 278274105 1504 125300 SH SOLE 125300
EATON VANCE TAX MNG GBL DV E COM 27829F108 259 26300 SH SOLE 26300
EATON VANCE TAX MNGED BUY WR COM 27828X100 590 47100 SH SOLE 47100
EATON VANCE TX ADV GLBL DIV COM 27828S101 330 31100 SH SOLE 31100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 690 63800 SH SOLE 63800
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1018 99800 SH SOLE 99800
EBAY INC COM 278642103 8347 597952 SH SOLE 597952
ECOLAB INC COM 278865100 6105 173679 SH SOLE 173679
EDISON INTL COM 281020107 2235 69580 SH SOLE 69580
EMBARQ CORP COM 29078E105 4169 115928 SH SOLE 115928
EMPIRE DIST ELEC CO COM 291641108 489 27766 SH SOLE 27766
EMULEX CORP COM NEW 292475209 213 30532 SH SOLE 30532
ENERGEN CORP COM 29265N108 2781 94834 SH SOLE 94834
ENSCO INTL INC COM 26874Q100 4250 149709 SH SOLE 149709
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 877 29430 SH SOLE 29430
EOG RES INC COM 26875P101 9372 140767 SH SOLE 140767
EQUITY ONE COM 294752100 1473 83210 SH SOLE 83210
EQUITY RESIDENTIAL SH BEN INT 29476L107 2494 83651 SH SOLE 83651
ESSA BANCORP INC COM 29667D104 360 25443 SH SOLE 25443
ESSEX PPTY TR INC COM 297178105 1244 16204 SH SOLE 16204
EUROPEAN EQUITY FUND COM 298768102 404 74137 SH SOLE 74137
EV3 INC COM 26928A200 235 38533 SH SOLE 38533
EVEREST RE GROUP LTD COM G3223R108 2608 34252 SH SOLE 34252
EXPEDIA INC DEL COM 30212P105 945 114680 SH SOLE 114680
EXPEDITORS INTL WASH INC COM 302130109 1270 38165 SH SOLE 38165
EXTRA SPACE STORAGE INC COM 30225T102 1129 109400 SH SOLE 109400
FACTSET RESH SYS INC COM 303075105 1703 38501 SH SOLE 38501
FAMILY DLR STORES INC COM 307000109 1925 73833 SH SOLE 73833
FASTENAL CO COM 311900104 1133 32515 SH SOLE 32515
FEDERATED INVS INC PA CL B 314211103 2863 168802 SH SOLE 168802
FEDEX CORP COM 31428X106 4536 70712 SH SOLE 70712
FIDELITY NATIONAL FINANCIAL CL A 31620R105 371 20908 SH SOLE 20908
FIDELITY NATL INFORMATION SV COM 31620M106 2088 128344 SH SOLE 128344
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 331 43779 SH SOLE 43779
FIRST TR ENHANCED EQTY INC F COM 337318109 1074 121500 SH SOLE 121500
FIRSTENERGY CORP COM 337932107 11519 237105 SH SOLE 237105
FIRSTMERIT CORP COM 337915102 2037 98915 SH SOLE 98915
FLOWERS FOODS INC COM 343498101 2756 113117 SH SOLE 113117
FLOWSERVE CORP COM 34354P105 3901 75746 SH SOLE 75746
FLUOR CORP NEW COM 343412102 3639 81093 SH SOLE 81093
FOOT LOCKER INC COM 344849104 478 65105 SH SOLE 65105
FOREST OIL CORP COM PAR $0.01 346091705 678 41143 SH SOLE 41143
FOX CHASE BANCORP COM 35137P106 206 18700 SH SOLE 18700
FREDS INC CL A 356108100 243 22620 SH SOLE 22620
FTI CONSULTING INC COM 302941109 959 21458 SH SOLE 21458
GAMESTOP CORP NEW CL A 36467W109 8005 369583 SH SOLE 369583
GANNETT INC COM 364730101 1059 132329 SH SOLE 132329
GAP INC DEL COM 364760108 2140 159797 SH SOLE 159797
GARTNER INC COM 366651107 457 25603 SH SOLE 25603
GENELABS TECHNOLOGIES INC COM NEW 368706206 1633 1265600 SH SOLE 1265600
GENERAL AMERN INVS INC COM 368802104 1538 88400 SH SOLE 88400
GENERAL DYNAMICS CORP COM 369550108 2993 51974 SH SOLE 51974
GENERAL ELECTRIC CO COM 369604103 5488 338768 SH SOLE 338768
GENERAL MLS INC COM 370334104 3704 60977 SH SOLE 60977
GENZYME CORP COM 372917104 9683 145895 SH SOLE 145895
GLOBAL PMTS INC COM 37940X102 2449 74688 SH SOLE 74688
GOLDCORP INC NEW COM 380956409 2983 94601 SH SOLE 94601
GOOGLE INC CL A 38259P508 8339 27107 SH SOLE 27107
GREAT PLAINS ENERGY INC COM 391164100 1251 64721 SH SOLE 64721
GREIF INC CL A 397624107 969 28982 SH SOLE 28982
GUESS INC COM 401617105 1973 128549 SH SOLE 128549
GYMBOREE CORP COM 403777105 347 13311 SH SOLE 13311
H & Q HEALTHCARE FD SH BEN INT 404052102 282 25496 SH SOLE 25496
HAIN CELESTIAL GROUP INC COM 405217100 334 17493 SH SOLE 17493
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 491 69000 SH SOLE 69000
HANESBRANDS INC COM 410345102 618 48487 SH SOLE 48487
HANOVER INS GROUP INC COM 410867105 708 16486 SH SOLE 16486
HARMAN INTL INDS INC COM 413086109 1253 74886 SH SOLE 74886
HARRIS CORP DEL COM 413875105 1058 27802 SH SOLE 27802
HARSCO CORP COM 415864107 317 11467 SH SOLE 11467
HASBRO INC COM 418056107 1929 66134 SH SOLE 66134
HEINZ H J CO COM 423074103 8100 215435 SH SOLE 215435
HERSHEY CO COM 427866108 3267 94050 SH SOLE 94050
HIGHWOODS PPTYS INC COM 431284108 1497 54699 SH SOLE 54699
HILL ROM HLDGS INC COM 431475102 1291 78457 SH SOLE 78457
HILLENBRAND INC COM 431571108 446 26757 SH SOLE 26757
HNI CORP COM 404251100 655 41327 SH SOLE 41327
HOLOGIC INC COM 436440101 870 66578 SH SOLE 66578
HOME DEPOT INC COM 437076102 2918 126757 SH SOLE 126757
HOME FED BANCORP INC MD COM 43710G105 922 86036 SH SOLE 86036
HONEYWELL INTL INC COM 438516106 4746 144555 SH SOLE 144555
HORACE MANN EDUCATORS CORP N COM 440327104 292 31724 SH SOLE 31724
HOSPIRA INC COM 441060100 5019 187140 SH SOLE 187140
HOST HOTELS & RESORTS INC COM 44107P104 2549 336759 SH SOLE 336759
IDACORP INC COM 451107106 1308 44401 SH SOLE 44401
IMATION CORP COM 45245A107 461 33976 SH SOLE 33976
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2587 149120 SH SOLE 149120
INGRAM MICRO INC CL A 457153104 975 72844 SH SOLE 72844
INTEGRYS ENERGY GROUP INC COM 45822P105 947 22034 SH SOLE 22034
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 705 27816 SH SOLE 27816
INTERPUBLIC GROUP COS INC COM 460690100 726 183259 SH SOLE 183259
INTERSIL CORP CL A 46069S109 2236 243343 SH SOLE 243343
INTL PAPER CO COM 460146103 2092 177322 SH SOLE 177322
INTUITIVE SURGICAL INC COM NEW 46120E602 1414 11138 SH SOLE 11138
ISHARES INC MSCI BRAZIL 464286400 6444 184646 SH SOLE 184646
ISHARES SILVER TRUST ISHARES 46428Q109 8663 770030 SH SOLE 770030
ISHARES TR MSCI EMERG MKT 464287234 7358 294660 SH SOLE 294660
J CREW GROUP INC COM 46612H402 456 37369 SH SOLE 37369
JANUS CAP GROUP INC COM 47102X105 352 43866 SH SOLE 43866
JAPAN EQUITY FD INC COM 471057109 255 51400 SH SOLE 51400
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 330 45400 SH SOLE 45400
JONES APPAREL GROUP INC COM 480074103 317 54050 SH SOLE 54050
JONES LANG LASALLE INC COM 48020Q107 963 34767 SH SOLE 34767
JOS A BANK CLOTHIERS INC COM 480838101 297 11343 SH SOLE 11343
JOY GLOBAL INC COM 481165108 2687 117397 SH SOLE 117397
KAMAN CORP COM 483548103 261 14422 SH SOLE 14422
KANSAS CITY SOUTHERN COM NEW 485170302 232 12166 SH SOLE 12166
KBR INC COM 48242W106 2335 153600 SH SOLE 153600
KEARNY FINL CORP COM 487169104 240 18746 SH SOLE 18746
KELLOGG CO COM 487836108 11942 272348 SH SOLE 272348
KENNAMETAL INC COM 489170100 624 28100 SH SOLE 28100
KILROY RLTY CORP COM 49427F108 365 10904 SH SOLE 10904
KIMBERLY CLARK CORP COM 494368103 17362 329197 SH SOLE 329197
KINDRED HEALTHCARE INC COM 494580103 252 19321 SH SOLE 19321
KINETIC CONCEPTS INC COM NEW 49460W208 1715 89398 SH SOLE 89398
KINROSS GOLD CORP COM NO PAR 496902404 4308 233893 SH SOLE 233893
KOREA EQUITY FD INC COM 50063B104 312 54860 SH SOLE 54860
KORN FERRY INTL COM NEW 500643200 629 55098 SH SOLE 55098
KRAFT FOODS INC CL A 50075N104 10347 385381 SH SOLE 385381
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2286 30983 SH SOLE 30983
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7018 108959 SH SOLE 108959
LAMAR ADVERTISING CO CL A 512815101 1406 111913 SH SOLE 111913
LAUDER ESTEE COS INC CL A 518439104 2106 68012 SH SOLE 68012
LEGACY BANCORP INC CL A 52463G105 457 42803 SH SOLE 42803
LEXINGTON REALTY TRUST COM 529043101 384 76898 SH SOLE 76898
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1536 438877 SH SOLE 438877
LIFE TECHNOLOGIES CORP COM 53217V109 3431 147202 SH SOLE 147202
LIFE TIME FITNESS INC COM 53217R207 769 59379 SH SOLE 59379
LINCOLN BANCORP IND COM 532879103 910 60205 SH SOLE 60205
LOWES COS INC COM 548661107 1222 56767 SH SOLE 56767
MACERICH CO COM 554382101 2237 123160 SH SOLE 123160
MACROVISION SOLUTIONS CORP COM 55611C108 1141 90161 SH SOLE 90161
MADISON CLAYMORE CALL &EQTY; COM 556582104 420 67700 SH SOLE 67700
MANULIFE FINL CORP COM 56501R106 2614 153500 SH SOLE 153500
MARSH & MCLENNAN COS INC COM 571748102 6937 285810 SH SOLE 285810
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1302 195185 SH SOLE 195185
MASSEY ENERGY CORP COM 576206106 271 19631 SH SOLE 19631
MASTERCARD INC CL A 57636Q104 2264 15837 SH SOLE 15837
MATTHEWS INTL CORP CL A 577128101 933 25449 SH SOLE 25449
MBIA INC COM 55262C100 1705 419031 SH SOLE 419031
MCCORMICK & CO INC COM NON VTG 579780206 497 15611 SH SOLE 15611
MCDONALDS CORP COM 580135101 3422 55024 SH SOLE 55024
MCGRAW HILL COS INC COM 580645109 6635 286094 SH SOLE 286094
MEADWESTVACO CORP COM 583334107 638 56987 SH SOLE 56987
MEDICAL PPTYS TRUST INC COM 58463J304 398 63059 SH SOLE 63059
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 710 51054 SH SOLE 51054
MEDTRONIC INC COM 585055106 6517 207424 SH SOLE 207424
MEMC ELECTR MATLS INC COM 552715104 4289 300369 SH SOLE 300369
MENTOR CORP MINN COM 587188103 5244 169533 SH SOLE 169533
MEREDITH CORP COM 589433101 790 46154 SH SOLE 46154
MERRILL LYNCH & CO INC COM 590188108 3222 276779 SH SOLE 276779
METTLER TOLEDO INTERNATIONAL COM 592688105 3497 51877 SH SOLE 51877
MEXICO FD INC COM 592835102 360 23700 SH SOLE 23700
MICROCHIP TECHNOLOGY INC COM 595017104 6241 319569 SH SOLE 319569
MICROSOFT CORP COM 594918104 11696 601632 SH SOLE 601632
MIDCAP SPDR TR UNIT SER 1 595635103 2954 30400 SH SOLE 30400
MILLER HERMAN INC COM 600544100 1125 86362 SH SOLE 86362
MINE SAFETY APPLIANCES CO COM 602720104 668 27933 SH SOLE 27933
MINERALS TECHNOLOGIES INC COM 603158106 883 21579 SH SOLE 21579
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 201 32318 SH SOLE 32318
MONSANTO CO NEW COM 61166W101 8891 126382 SH SOLE 126382
MOODYS CORP COM 615369105 7750 385777 SH SOLE 385777
MVC CAPITAL INC COM 553829102 221 20131 SH SOLE 20131
MYRIAD GENETICS INC COM 62855J104 934 14089 SH SOLE 14089
NABORS INDUSTRIES LTD SHS G6359F103 1088 90861 SH SOLE 90861
NASDAQ OMX GROUP INC COM 631103108 413 16708 SH SOLE 16708
NATIONAL CITY CORP COM 635405103 2352 1299503 SH SOLE 1299503
NATIONAL FUEL GAS CO N J COM 636180101 1645 52511 SH SOLE 52511
NATIONAL OILWELL VARCO INC COM 637071101 1879 76863 SH SOLE 76863
NATIONAL SEMICONDUCTOR CORP COM 637640103 4845 481159 SH SOLE 481159
NATIONWIDE FINL SVCS INC CL A 638612101 2319 44411 SH SOLE 44411
NAVIGANT CONSULTING INC COM 63935N107 1119 70537 SH SOLE 70537
NCR CORP NEW COM 62886E108 1992 140905 SH SOLE 140905
NDS GROUP PLC SPONSORED ADR 628891103 3107 54191 SH SOLE 54191
NEW GERMANY FD INC COM 644465106 443 55300 SH SOLE 55300
NEW YORK CMNTY BANCORP INC COM 649445103 2766 231262 SH SOLE 231262
NEW YORK TIMES CO CL A 650111107 1677 228815 SH SOLE 228815
NEWFIELD EXPL CO COM 651290108 883 44709 SH SOLE 44709
NICOR INC COM 654086107 2687 77345 SH SOLE 77345
NIKE INC CL B 654106103 1010 19802 SH SOLE 19802
NISOURCE INC COM 65473P105 3417 311497 SH SOLE 311497
NOBLE CORPORATION SHS G65422100 3189 144353 SH SOLE 144353
NORDSTROM INC COM 655664100 2068 155353 SH SOLE 155353
NORFOLK SOUTHERN CORP COM 655844108 2981 63367 SH SOLE 63367
NORTHEAST CMNTY BANCORP INC COM 664112109 296 42600 SH SOLE 42600
NORTHROP GRUMMAN CORP COM 666807102 4610 102355 SH SOLE 102355
NORTHWEST NAT GAS CO COM 667655104 477 10795 SH SOLE 10795
NORTHWESTERN CORP COM NEW 668074305 303 12901 SH SOLE 12901
NOVELL INC COM 670006105 1387 356474 SH SOLE 356474
NPS PHARMACEUTICALS INC COM 62936P103 270 43546 SH SOLE 43546
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ONEOK INC NEW COM 682680103 1580 54255 SH SOLE 54255
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QUESTAR CORP COM 748356102 3663 112063 SH SOLE 112063
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