Stevens Capital Management as of March 31, 2009
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the March 2009 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
99 CENTS ONLY STORES COM 65440K106 1134 122740 SH SOLE 122740
AAR CORP COM 000361105 410 32697 SH SOLE 32697
ABB LTD SPONSORED ADR 000375204 339 24322 SH SOLE 24322
ABBOTT LABS COM 002824100 17035 357055 SH SOLE 357055
ACI WORLDWIDE INC COM 004498101 542 28910 SH SOLE 28910
ACXIOM CORP COM 005125109 958 129503 SH SOLE 129503
ADOBE SYS INC COM 00724F101 3624 169443 SH SOLE 169443
ADTRAN INC COM 00738A106 980 60463 SH SOLE 60463
AEROPOSTALE COM 007865108 3705 139508 SH SOLE 139508
AES CORP COM 00130H105 2113 363667 SH SOLE 363667
AETNA INC NEW COM 00817Y108 8122 333824 SH SOLE 333824
AFFILIATED MANAGERS GROUP COM 008252108 1763 42257 SH SOLE 42257
AFLAC INC COM 001055102 5444 281185 SH SOLE 281185
AGL RES INC COM 001204106 1892 71305 SH SOLE 71305
AGRIUM INC COM 008916108 1590 44425 SH SOLE 44425
AIR PRODS & CHEMS INC COM 009158106 2374 42206 SH SOLE 42206
AK STL HLDG CORP COM 001547108 1282 180022 SH SOLE 180022
AKAMAI TECHNOLOGIES INC COM 00971T101 1480 76272 SH SOLE 76272
ALASKA AIR GROUP INC COM 011659109 514 29243 SH SOLE 29243
ALBERTO CULVER CO NEW COM 013078100 1152 50956 SH SOLE 50956
ALCOA INC COM 013817101 230 31375 SH SOLE 31375
ALLEGHENY ENERGY INC COM 017361106 3211 138584 SH SOLE 138584
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1512 68934 SH SOLE 68934
ALLETE INC COM NEW 018522300 382 14304 SH SOLE 14304
ALLIANT TECHSYSTEMS INC COM 018804104 395 5894 SH SOLE 5894
ALLSTATE CORP COM 020002101 1022 53359 SH SOLE 53359
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 208 10936 SH SOLE 10936
ALTERA CORP COM 021441100 642 36602 SH SOLE 36602
AMEDISYS INC COM 023436108 453 16464 SH SOLE 16464
AMEREN CORP COM 023608102 1246 53750 SH SOLE 53750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1572 58055 SH SOLE 58055
AMERICAN BANCORP N J INC COM 02407E104 1067 112945 SH SOLE 112945
AMERICAN CMNTY BANCSHARES IN COM 02520W106 643 117311 SH SOLE 117311
AMERICAN ELEC PWR INC COM 025537101 9371 370973 SH SOLE 370973
AMERICAN FINL GROUP INC OHIO COM 025932104 548 34155 SH SOLE 34155
AMERICAN WTR WKS CO INC NEW COM 030420103 488 25360 SH SOLE 25360
AMERIPRISE FINL INC COM 03076C106 1435 70042 SH SOLE 70042
AMETEK INC NEW COM 031100100 950 30366 SH SOLE 30366
AMPHENOL CORP NEW CL A 032095101 900 31597 SH SOLE 31597
ANALOG DEVICES INC COM 032654105 13963 724590 SH SOLE 724590
APARTMENT INVT & MGMT CO CL A 03748R101 189 34471 SH SOLE 34471
ARBITRON INC COM 03875Q108 305 20316 SH SOLE 20316
ARCH CHEMICALS INC COM 03937R102 237 12520 SH SOLE 12520
ARCH COAL INC COM 039380100 533 39841 SH SOLE 39841
ARCHER DANIELS MIDLAND CO COM 039483102 3259 117313 SH SOLE 117313
ARKANSAS BEST CORP DEL COM 040790107 355 18667 SH SOLE 18667
ARROW ELECTRS INC COM 042735100 678 35585 SH SOLE 35585
ASSURANT INC COM 04621X108 200 9203 SH SOLE 9203
AUTOMATIC DATA PROCESSING IN COM 053015103 6804 193509 SH SOLE 193509
AVANEX CORP COM NEW 05348W307 321 183214 SH SOLE 183214
AVISTA CORP COM 05379B107 562 40757 SH SOLE 40757
AVNET INC COM 053807103 1316 75155 SH SOLE 75155
AVOCENT CORP COM 053893103 785 64683 SH SOLE 64683
BAIDU INC SPON ADR REP A 056752108 5798 32829 SH SOLE 32829
BAKER HUGHES INC COM 057224107 4381 153460 SH SOLE 153460
BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 35807 SH SOLE 35807
BANK HAWAII CORP COM 062540109 707 21445 SH SOLE 21445
BANKFINANCIAL CORP COM 06643P104 251 25211 SH SOLE 25211
BARNES & NOBLE INC COM 067774109 1339 62648 SH SOLE 62648
BARRICK GOLD CORP COM 067901108 3273 100971 SH SOLE 100971
BAXTER INTL INC COM 071813109 4500 87850 SH SOLE 87850
BB^T CORP COM 054937107 1518 89726 SH SOLE 89726
BCE INC COM NEW 05534B760 2046 102814 SH SOLE 102814
BECKMAN COULTER INC COM 075811109 1424 27923 SH SOLE 27923
BECTON DICKINSON & CO COM 075887109 6369 94723 SH SOLE 94723
BEMIS INC COM 081437105 3109 148274 SH SOLE 148274
BENJAMIN FRANKLIN BANCORP IN COM 082073107 2083 236488 SH SOLE 236488
BERKLEY W R CORP COM 084423102 1200 53222 SH SOLE 53222
BEST BUY INC COM 086516101 11067 291542 SH SOLE 291542
BIG LOTS INC COM 089302103 3060 147258 SH SOLE 147258
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 272 13001 SH SOLE 13001
BIOMED REALTY TRUST INC COM 09063H107 413 60996 SH SOLE 60996
BJ SVCS CO COM 055482103 2806 281969 SH SOLE 281969
BJS WHOLESALE CLUB INC COM 05548J106 1648 51507 SH SOLE 51507
BLACKBAUD INC COM 09227Q100 410 35355 SH SOLE 35355
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 763 120300 SH SOLE 120300
BLACKROCK ENHANCED DIV ACHV COM 09251A104 715 112000 SH SOLE 112000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 803 120100 SH SOLE 120100
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 393 50000 SH SOLE 50000
BOB EVANS FARMS INC COM 096761101 774 34529 SH SOLE 34529
BRADY CORP CL A 104674106 350 19862 SH SOLE 19862
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 232 81476 SH SOLE 81476
BRE PROPERTIES INC CL A 05564E106 1826 93021 SH SOLE 93021
BRIGHTPOINT INC COM NEW 109473405 307 71666 SH SOLE 71666
BRINKS CO COM 109696104 751 28369 SH SOLE 28369
BRINKS HOME SEC HLDGS INC COM 109699108 646 28585 SH SOLE 28585
BUCKLE INC COM 118440106 1120 35078 SH SOLE 35078
BUFFALO WILD WINGS INC COM 119848109 687 18771 SH SOLE 18771
CACI INTL INC CL A 127190304 1100 30148 SH SOLE 30148
CADENCE DESIGN SYSTEM INC COM 127387108 232 55135 SH SOLE 55135
CALGON CARBON CORP COM 129603106 260 18330 SH SOLE 18330
CAMPBELL SOUP CO COM 134429109 2530 92488 SH SOLE 92488
CARBO CERAMICS INC COM 140781105 419 14750 SH SOLE 14750
CARPENTER TECHNOLOGY CORP COM 144285103 1056 74810 SH SOLE 74810
CARRIZO OIL & CO INC COM 144577103 225 25388 SH SOLE 25388
CARTER INC COM 146229109 537 28574 SH SOLE 28574
CATERPILLAR INC DEL COM 149123101 338 12084 SH SOLE 12084
CATO CORP NEW CL A 149205106 236 12900 SH SOLE 12900
CB RICHARD ELLIS GROUP INC CL A 12497T101 1969 488611 SH SOLE 488611
CBS CORP NEW CL B 124857202 2011 523747 SH SOLE 523747
CEC ENTMT INC COM 125137109 282 10915 SH SOLE 10915
CELGENE CORP COM 151020104 12623 284307 SH SOLE 284307
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5098 617205 SH SOLE 617205
CENTERPOINT ENERGY INC COM 15189T107 123 11782 SH SOLE 11782
CENTEX CORP COM 152312104 1885 251286 SH SOLE 251286
CF INDS HLDGS INC COM 125269100 2375 33393 SH SOLE 33393
CHARLES RIV LABS INTL INC COM 159864107 482 17757 SH SOLE 17757
CHUBB CORP COM 171232101 2367 55907 SH SOLE 55907
CHURCH & DWIGHT INC COM 171340102 1644 31482 SH SOLE 31482
CIENA CORP COM NEW 171779309 1057 135850 SH SOLE 135850
CIGNA CORP COM 125509109 2251 127945 SH SOLE 127945
CINEMARK HOLDINGS INC COM 17243V102 484 51500 SH SOLE 51500
CISCO SYS INC COM 17275R102 9154 545839 SH SOLE 545839
CITRIX SYS INC COM 177376100 5159 227890 SH SOLE 227890
CITY HLDG CO COM 177835105 493 18069 SH SOLE 18069
CKE RESTAURANTS INC COM 12561E105 263 31282 SH SOLE 31282
CLOROX CO DEL COM 189054109 2269 44084 SH SOLE 44084
CMS ENERGY CORP COM 125896100 5619 474548 SH SOLE 474548
COCA COLA ENTERPRISES INC COM 191219104 1350 102380 SH SOLE 102380
COHEN & STEERS DIV MJRS FDIN COM 19248G106 264 37800 SH SOLE 37800
COHEN & STEERS SELECT UTIL F COM 19248A109 236 26200 SH SOLE 26200
COLGATE PALMOLIVE CO COM 194162103 6104 103487 SH SOLE 103487
COLLECTIVE BRANDS INC COM 19421W100 627 64378 SH SOLE 64378
COMCAST CORP NEW CL A SPL 20030N200 438 34006 SH SOLE 34006
COMMUNITY HEALTH SYS INC NEW COM 203668108 1153 75186 SH SOLE 75186
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 976 73377 SH SOLE 73377
COMPUWARE CORP COM 205638109 995 151013 SH SOLE 151013
COMSTOCK RES INC COM NEW 205768203 1556 52212 SH SOLE 52212
CONAGRA FOODS INC COM 205887102 8872 525914 SH SOLE 525914
CONCEPTUS INC COM 206016107 817 69556 SH SOLE 69556
CONCUR TECHNOLOGIES INC COM 206708109 311 16224 SH SOLE 16224
CONOCOPHILLIPS COM 20825C104 14909 380731 SH SOLE 380731
CONSOL ENERGY INC COM 20854P109 3556 140895 SH SOLE 140895
COPART INC COM 217204106 1226 41348 SH SOLE 41348
COVANCE INC COM 222816100 1472 41323 SH SOLE 41323
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 10882 SH SOLE 10882
CROWN HOLDINGS INC COM 228368106 941 41413 SH SOLE 41413
CSX CORP COM 126408103 4090 158216 SH SOLE 158216
CUBIST PHARMACEUTICALS INC COM 229678107 436 26639 SH SOLE 26639
CULLEN FROST BANKERS INC COM 229899109 835 17792 SH SOLE 17792
CV THERAPEUTICS INC COM 126667104 5093 256175 SH SOLE 256175
CYBERONICS INC COM 23251P102 259 19553 SH SOLE 19553
DAIMLER AG REG SHS D1668R123 512 20030 SH SOLE 20030
DANAHER CORP DEL COM 235851102 4474 82510 SH SOLE 82510
DARDEN RESTAURANTS INC COM 237194105 7355 214684 SH SOLE 214684
DEAN FOODS CO NEW COM 242370104 4948 273691 SH SOLE 273691
DELL INC COM 24702R101 2577 271800 SH SOLE 271800
DIEBOLD INC COM 253651103 459 21514 SH SOLE 21514
DIREXION SHS ETF TR FINL BEAR 3X 25459W607 933 44900 SH SOLE 44900
DIREXION SHS ETF TR FINL BULL 3X 25459W508 6565 1187099 SH SOLE 1187099
DISNEY WALT CO COM DISNEY 254687106 8918 491100 SH SOLE 491100
DOMINION RES INC VA NEW COM 25746U109 6020 194246 SH SOLE 194246
DONNELLEY R R & SONS CO COM 257867101 589 80418 SH SOLE 80418
DPL INC COM 233293109 2212 98155 SH SOLE 98155
DR PEPPER SNAPPLE GROUP INC COM 26138E109 746 44099 SH SOLE 44099
DREAMWORKS ANIMATION SKG INC CL A 26153C103 765 35435 SH SOLE 35435
DRESS BARN INC COM 261570105 382 31070 SH SOLE 31070
DU PONT E I DE NEMOURS & CO COM 263534109 12185 545675 SH SOLE 545675
DUKE ENERGY CORP NEW COM 26441C105 3613 252279 SH SOLE 252279
DUKE REALTY CORP COM NEW 264411505 1374 249867 SH SOLE 249867
DUN & BRADSTREET CORP DEL NE COM 26483E100 252 3270 SH SOLE 3270
E M C CORP MASS COM 268648102 548 48058 SH SOLE 48058
EAGLE MATERIALS INC COM 26969P108 255 10520 SH SOLE 10520
EARTHLINK INC COM 270321102 386 58676 SH SOLE 58676
EATON VANCE ENH EQTY INC FD COM 278277108 511 52200 SH SOLE 52200
EATON VANCE ENHANCED EQ INC COM 278274105 312 30400 SH SOLE 30400
EATON VANCE TAX MNGED BUY WR COM 27828X100 381 33400 SH SOLE 33400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 532 54300 SH SOLE 54300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 350 33200 SH SOLE 33200
EL PASO CORP COM 28336L109 2107 337091 SH SOLE 337091
EMAGEON INC COM 29076V109 1439 790400 SH SOLE 790400
EMBARQ CORP COM 29078E105 7442 196628 SH SOLE 196628
EMCOR GROUP INC COM 29084Q100 191 11119 SH SOLE 11119
EMERSON ELEC CO COM 291011104 1546 54101 SH SOLE 54101
EMPIRE DIST ELEC CO COM 291641108 401 27800 SH SOLE 27800
EMS TECHNOLOGIES INC COM 26873N108 204 11657 SH SOLE 11657
EMULEX CORP COM NEW 292475209 304 60494 SH SOLE 60494
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1286 72720 SH SOLE 72720
ENPRO INDS INC COM 29355X107 307 17957 SH SOLE 17957
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 370 23454 SH SOLE 23454
EOG RES INC COM 26875P101 10621 193957 SH SOLE 193957
EQUITY RESIDENTIAL SH BEN INT 29476L107 3820 208189 SH SOLE 208189
ERICSSON L M TEL CO ADR B SEK 10 294821608 275 33939 SH SOLE 33939
ESTERLINE TECHNOLOGIES CORP COM 297425100 388 19218 SH SOLE 19218
EV3 INC COM 26928A200 337 47467 SH SOLE 47467
EXELON CORP COM 30161N101 7208 158808 SH SOLE 158808
EXPEDITORS INTL WASH INC COM 302130109 914 32297 SH SOLE 32297
EXTERRAN HLDGS INC COM 30225X103 492 30684 SH SOLE 30684
EZCORP INC CL A NON VTG 302301106 236 20407 SH SOLE 20407
F M C CORP COM NEW 302491303 1665 38586 SH SOLE 38586
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 387 103851 SH SOLE 103851
FAMILY DLR STORES INC COM 307000109 10268 307706 SH SOLE 307706
FEDERATED INVS INC PA CL B 314211103 1500 67372 SH SOLE 67372
FEI CO COM 30241L109 440 28503 SH SOLE 28503
FIDELITY NATL INFORMATION SV COM 31620M106 1397 76781 SH SOLE 76781
FIRST HORIZON NATL CORP COM 320517105 1590 148009 SH SOLE 148009
FIRST NIAGARA FINL GP INC COM 33582V108 2106 193408 SH SOLE 193408
FIRST TR ENHANCED EQTY INC F COM 337318109 665 85000 SH SOLE 85000
FIRSTENERGY CORP COM 337932107 6017 155872 SH SOLE 155872
FLIR SYS INC COM 302445101 3857 188314 SH SOLE 188314
FLOWSERVE CORP COM 34354P105 3025 53910 SH SOLE 53910
FLUOR CORP NEW COM 343412102 8757 253469 SH SOLE 253469
FOREST LABS INC COM 345838106 1986 90423 SH SOLE 90423
FORTUNE BRANDS INC COM 349631101 3427 139594 SH SOLE 139594
FREDS INC CL A 356108100 451 39942 SH SOLE 39942
FTI CONSULTING INC COM 302941109 580 11719 SH SOLE 11719
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 226 66725 SH SOLE 66725
GALLAGHER ARTHUR J & CO COM 363576109 471 27734 SH SOLE 27734
GAMESTOP CORP NEW CL A 36467W109 547 19538 SH SOLE 19538
GARMIN LTD ORD G37260109 780 36756 SH SOLE 36756
GATX CORP COM 361448103 485 23955 SH SOLE 23955
GEN-PROBE INC NEW COM 36866T103 825 18101 SH SOLE 18101
GENENTECH INC COM NEW 368710406 6024 63428 SH SOLE 63428
GENERAL AMERN INVS INC COM 368802104 821 53500 SH SOLE 53500
GENESCO INC COM 371532102 651 34555 SH SOLE 34555
GENTIVA HEALTH SERVICES INC COM 37247A102 277 18241 SH SOLE 18241
GEO GROUP INC COM 36159R103 585 44116 SH SOLE 44116
GEVITY HR INC COM 374393106 3365 851953 SH SOLE 851953
GILEAD SCIENCES INC COM 375558103 381 8234 SH SOLE 8234
GLOBAL PMTS INC COM 37940X102 617 18458 SH SOLE 18458
GOODRICH CORP COM 382388106 1709 45102 SH SOLE 45102
GUESS INC COM 401617105 597 28305 SH SOLE 28305
H & Q HEALTHCARE FD SH BEN INT 404052102 734 72870 SH SOLE 72870
HALLIBURTON CO COM 406216101 6419 414923 SH SOLE 414923
HANOVER INS GROUP INC COM 410867105 897 31130 SH SOLE 31130
HANSEN NAT CORP COM 411310105 527 14647 SH SOLE 14647
HARRIS CORP DEL COM 413875105 3340 115424 SH SOLE 115424
HARSCO CORP COM 415864107 642 28963 SH SOLE 28963
HARTE-HANKS INC COM 416196103 222 41513 SH SOLE 41513
HARTFORD FINL SVCS GROUP INC COM 416515104 777 98920 SH SOLE 98920
HCC INS HLDGS INC COM 404132102 384 15239 SH SOLE 15239
HCP INC COM 40414L109 2239 125418 SH SOLE 125418
HEALTH NET INC COM 42222G108 349 24106 SH SOLE 24106
HEARST-ARGYLE TELEVISION INC COM 422317107 942 226494 SH SOLE 226494
HENRY JACK & ASSOC INC COM 426281101 1335 81776 SH SOLE 81776
HESS CORP COM 42809H107 4746 87556 SH SOLE 87556
HI / FN INC COM 428358105 2272 573751 SH SOLE 573751
HILL ROM HLDGS INC COM 431475102 920 93073 SH SOLE 93073
HILLENBRAND INC COM 431571108 224 13976 SH SOLE 13976
HNI CORP COM 404251100 235 22567 SH SOLE 22567
HOLOGIC INC COM 436440101 923 70478 SH SOLE 70478
HONEYWELL INTL INC COM 438516106 11067 397230 SH SOLE 397230
HORMEL FOODS CORP COM 440452100 2486 78393 SH SOLE 78393
HOST HOTELS & RESORTS INC COM 44107P104 4537 1157465 SH SOLE 1157465
HUB GROUP INC CL A 443320106 372 21883 SH SOLE 21883
HUDSON CITY BANCORP COM 443683107 7015 600062 SH SOLE 600062
IDACORP INC COM 451107106 772 33030 SH SOLE 33030
IMATION CORP COM 45245A107 369 48225 SH SOLE 48225
IMS HEALTH INC COM 449934108 1192 95561 SH SOLE 95561
INGERSOLL-RAND COMPANY LTD CL A G4776G101 519 37613 SH SOLE 37613
INTEGRAL SYS INC MD COM 45810H107 210 24380 SH SOLE 24380
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1741 382530 SH SOLE 382530
INTERMEC INC COM 458786100 174 16685 SH SOLE 16685
INTERNATIONAL BUSINESS MACHS COM 459200101 508 5246 SH SOLE 5246
INTERNATIONAL GAME TECHNOLOG COM 459902102 321 34869 SH SOLE 34869
INTERNATIONAL SPEEDWAY CORP CL A 460335201 916 41614 SH SOLE 41614
INTERPUBLIC GROUP COS INC COM 460690100 2043 495945 SH SOLE 495945
INTERSIL CORP CL A 46069S109 522 45400 SH SOLE 45400
INTERVAL LEISURE GROUP INC COM 46113M108 320 60378 SH SOLE 60378
IPC HLDGS LTD ORD G4933P101 2049 75771 SH SOLE 75771
ISHARES INC MSCI BRAZIL 464286400 1518 40298 SH SOLE 40298
ISHARES SILVER TRUST ISHARES 46428Q109 11188 874030 SH SOLE 874030
ISHARES TR MSCI EMERG MKT 464287234 1518 61200 SH SOLE 61200
ISHARES TR FTSE XNHUA IDX 464287184 1894 66427 SH SOLE 66427
ISHARES TR DJ US REAL EST 464287739 5377 211210 SH SOLE 211210
JABIL CIRCUIT INC COM 466313103 1354 243454 SH SOLE 243454
JACOBS ENGR GROUP INC DEL COM 469814107 1186 30690 SH SOLE 30690
JAPAN EQUITY FD INC COM 471057109 212 51300 SH SOLE 51300
JDA SOFTWARE GROUP INC COM 46612K108 392 33960 SH SOLE 33960
JOS A BANK CLOTHIERS INC COM 480838101 782 28103 SH SOLE 28103
JUNIPER NETWORKS INC COM 48203R104 3221 214051 SH SOLE 214051
KANSAS CITY SOUTHERN COM NEW 485170302 1629 128133 SH SOLE 128133
KB HOME COM 48666K109 488 37004 SH SOLE 37004
KBR INC COM 48242W106 1499 108573 SH SOLE 108573
KELLOGG CO COM 487836108 11247 307038 SH SOLE 307038
KIMBERLY CLARK CORP COM 494368103 11777 255407 SH SOLE 255407
KINDRED HEALTHCARE INC COM 494580103 626 41858 SH SOLE 41858
KINETIC CONCEPTS INC COM NEW 49460W208 1586 75101 SH SOLE 75101
KING PHARMACEUTICALS INC COM 495582108 205 28956 SH SOLE 28956
KINROSS GOLD CORP COM NO PAR 496902404 2321 129867 SH SOLE 129867
KOHLS CORP COM 500255104 5622 132853 SH SOLE 132853
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1554 104482 SH SOLE 104482
KOREA FD COM NEW 500634209 697 30500 SH SOLE 30500
KRAFT FOODS INC CL A 50075N104 10189 457108 SH SOLE 457108
KROGER CO COM 501044101 16062 756912 SH SOLE 756912
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2952 50469 SH SOLE 50469
LAWSON SOFTWARE INC NEW COM 52078P102 562 132237 SH SOLE 132237
LEGACY BANCORP INC CL A 52463G105 270 28222 SH SOLE 28222
LEGGETT & PLATT INC COM 524660107 2505 192813 SH SOLE 192813
LENNAR CORP CL A 526057104 2237 297873 SH SOLE 297873
LEXMARK INTL NEW CL A 529771107 2081 123338 SH SOLE 123338
LHC GROUP INC COM 50187A107 281 12617 SH SOLE 12617
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 856 293276 SH SOLE 293276
LIBERTY GLOBAL INC COM SER C 530555309 245 17323 SH SOLE 17323
LINCARE HLDGS INC COM 532791100 1200 55056 SH SOLE 55056
LINEAR TECHNOLOGY CORP COM 535678106 8661 376874 SH SOLE 376874
LOCKHEED MARTIN CORP COM 539830109 7269 105309 SH SOLE 105309
LOEWS CORP COM 540424108 1119 50620 SH SOLE 50620
MACERICH CO COM 554382101 1117 178454 SH SOLE 178454
MADISON CLAYMORE CALL &EQTY; COM 556582104 276 48500 SH SOLE 48500
MAGELLAN HEALTH SVCS INC COM NEW 559079207 817 22429 SH SOLE 22429
MANULIFE FINL CORP COM 56501R106 2716 242485 SH SOLE 242485
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4970 134770 SH SOLE 134770
MARVEL ENTERTAINMENT INC COM 57383T103 1263 47570 SH SOLE 47570
MASSEY ENERGY CORP COM 576206106 2037 201249 SH SOLE 201249
MATTEL INC COM 577081102 3344 290065 SH SOLE 290065
MATTHEWS INTL CORP CL A 577128101 1014 35207 SH SOLE 35207
MCDONALDS CORP COM 580135101 18125 332147 SH SOLE 332147
MCKESSON CORP COM 58155Q103 2929 83580 SH SOLE 83580
MEDCO HEALTH SOLUTIONS INC COM 58405U102 778 18816 SH SOLE 18816
MEMC ELECTR MATLS INC COM 552715104 831 50389 SH SOLE 50389
MENTOR GRAPHICS CORP COM 587200106 463 104268 SH SOLE 104268
MERCK & CO INC COM 589331107 10173 380310 SH SOLE 380310
MERIDIAN BIOSCIENCE INC COM 589584101 269 14851 SH SOLE 14851
MEXICO FD INC COM 592835102 208 16600 SH SOLE 16600
MICREL INC COM 594793101 443 63144 SH SOLE 63144
MICROCHIP TECHNOLOGY INC COM 595017104 2177 102747 SH SOLE 102747
MICRON TECHNOLOGY INC COM 595112103 62 15223 SH SOLE 15223
MIDCAP SPDR TR UNIT SER 1 595635103 3322 37500 SH SOLE 37500
MINE SAFETY APPLIANCES CO COM 602720104 451 22533 SH SOLE 22533
MINERALS TECHNOLOGIES INC COM 603158106 820 25575 SH SOLE 25575
MOLINA HEALTHCARE INC COM 60855R100 319 16788 SH SOLE 16788
MOLSON COORS BREWING CO CL B 60871R209 834 24339 SH SOLE 24339
MORGAN STANLEY COM NEW 617446448 4487 197072 SH SOLE 197072
MOSAIC CO COM 61945A107 644 15334 SH SOLE 15334
MSC INDL DIRECT INC CL A 553530106 326 10504 SH SOLE 10504
MTS SYS CORP COM 553777103 256 11252 SH SOLE 11252
MURPHY OIL CORP COM 626717102 1358 30339 SH SOLE 30339
MVC CAPITAL INC COM 553829102 643 76454 SH SOLE 76454
NABORS INDUSTRIES LTD SHS G6359F103 1527 152826 SH SOLE 152826
NASDAQ OMX GROUP INC COM 631103108 6223 318621 SH SOLE 318621
NASH FINCH CO COM 631158102 311 11087 SH SOLE 11087
NATIONAL FUEL GAS CO N J COM 636180101 696 22677 SH SOLE 22677
NATIONAL PENN BANCSHARES INC COM 637138108 363 43720 SH SOLE 43720
NATIONWIDE HEALTH PPTYS INC COM 638620104 1627 73342 SH SOLE 73342
NAVIGANT CONSULTING INC COM 63935N107 463 35430 SH SOLE 35430
NAVISTAR INTL CORP NEW COM 63934E108 704 21035 SH SOLE 21035
NCR CORP NEW COM 62886E108 480 60321 SH SOLE 60321
NEW GERMANY FD INC COM 644465106 363 56800 SH SOLE 56800
NEW YORK CMNTY BANCORP INC COM 649445103 620 55468 SH SOLE 55468
NEWFIELD EXPL CO COM 651290108 1015 44709 SH SOLE 44709
NEWS CORP CL A 65248E104 2823 426472 SH SOLE 426472
NICOR INC COM 654086107 1526 45937 SH SOLE 45937
NOBLE CORPORATION SHS G65422100 2672 110905 SH SOLE 110905
NORTHEAST CMNTY BANCORP INC COM 664112109 239 32107 SH SOLE 32107
NORTHEAST UTILS COM 664397106 1462 67694 SH SOLE 67694
NORTHERN TR CORP COM 665859104 6755 112916 SH SOLE 112916
NORTHWESTERN CORP COM NEW 668074305 450 20951 SH SOLE 20951
NOVA CHEMICALS CORP COM 66977W109 3530 612789 SH SOLE 612789
NOVEN PHARMACEUTICALS INC COM 670009109 242 25578 SH SOLE 25578
NPS PHARMACEUTICALS INC COM 62936P103 355 84473 SH SOLE 84473
NRG ENERGY INC COM NEW 629377508 982 55805 SH SOLE 55805
NUTRI SYS INC NEW COM 67069D108 278 19463 SH SOLE 19463
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 457 54700 SH SOLE 54700
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 613 60400 SH SOLE 60400
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 495 51600 SH SOLE 51600
NUVEEN EQUITY PREM ADV FD COM 6706ET107 856 86600 SH SOLE 86600
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 511 53200 SH SOLE 53200
NYSE EURONEXT COM 629491101 2883 161051 SH SOLE 161051
O REILLY AUTOMOTIVE INC COM 686091109 660 18848 SH SOLE 18848
OGE ENERGY CORP COM 670837103 729 30587 SH SOLE 30587
OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 559 76300 SH SOLE 76300
OLIN CORP COM PAR $1 680665205 1819 127504 SH SOLE 127504
ORACLE CORP COM 68389X105 12889 713309 SH SOLE 713309
ORBITAL SCIENCES CORP COM 685564106 605 50888 SH SOLE 50888
P F CHANGS CHINA BISTRO INC COM 69333Y108 480 20963 SH SOLE 20963
PACTIV CORP COM 695257105 1885 129231 SH SOLE 129231
PAPA JOHNS INTL INC COM 698813102 491 21488 SH SOLE 21488
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 455 45613 SH SOLE 45613
PEETS COFFEE & TEA INC COM 705560100 394 18273 SH SOLE 18273
PENN VA CORP COM 707882106 145 13176 SH SOLE 13176
PEOPLES UNITED FINANCIAL INC COM 712704105 4457 248030 SH SOLE 248030
PEPSICO INC COM 713448108 2645 51374 SH SOLE 51374
PEROT SYS CORP CL A 714265105 388 30110 SH SOLE 30110
PETRO-CDA COM 71644E102 2776 104453 SH SOLE 104453
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4745 155730 SH SOLE 155730
PFIZER INC COM 717081103 22856 1678148 SH SOLE 1678148
PG^E CORP COM 69331C108 10823 283169 SH SOLE 283169
PHARMACEUTICAL PROD DEV INC COM 717124101 1651 69606 SH SOLE 69606
PHARMERICA CORP COM 71714F104 608 36511 SH SOLE 36511
PHILIP MORRIS INTL INC COM 718172109 567 15934 SH SOLE 15934
PHILLIPS VAN HEUSEN CORP COM 718592108 578 25504 SH SOLE 25504
POLYCOM INC COM 73172K104 553 35913 SH SOLE 35913
PORTLAND GEN ELEC CO COM NEW 736508847 564 32091 SH SOLE 32091
POST PPTYS INC COM 737464107 393 38734 SH SOLE 38734
POTLATCH CORP NEW COM 737630103 806 34771 SH SOLE 34771
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1080 44088 SH SOLE 44088
PPL CORP COM 69351T106 869 30252 SH SOLE 30252
PRAXAIR INC COM 74005P104 1193 17736 SH SOLE 17736
PRICELINE COM INC COM NEW 741503403 3306 41964 SH SOLE 41964
PROGRESSIVE CORP OHIO COM 743315103 2352 174964 SH SOLE 174964
PROLOGIS SH BEN INT 743410102 737 113375 SH SOLE 113375
PROSHARES TR PSHS ULSHT SP500 74347R883 785 9900 SH SOLE 9900
PROSHARES TR PSHS ULTRA QQQ 74347R206 413 15300 SH SOLE 15300
PROSHARES TR PSHS ULTRUSS2000 74347R842 421 31200 SH SOLE 31200
PROSHARES TR PSHS ULTRA O^G 74347R719 768 35800 SH SOLE 35800
PROSHARES TR PSHS ULTRA DOW30 74347R305 942 40400 SH SOLE 40400
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4002 82515 SH SOLE 82515
PROSHARES TR II ULSHT DJAIG CR 74347W809 430 13500 SH SOLE 13500
PROSHARES TR II ULT DJ AIG CRU 74347W502 227 27000 SH SOLE 27000
PROTECTIVE LIFE CORP COM 743674103 395 75264 SH SOLE 75264
PROVIDENT BANKSHARES CORP COM 743859100 6265 892402 SH SOLE 892402
PROVIDENT NEW YORK BANCORP COM 744028101 308 36062 SH SOLE 36062
PRUDENTIAL FINL INC COM 744320102 1987 104480 SH SOLE 104480
PUBLIC SVC ENTERPRISE GROUP COM 744573106 470 15965 SH SOLE 15965
QUALCOMM INC COM 747525103 1031 26495 SH SOLE 26495
QUESTAR CORP COM 748356102 3485 118404 SH SOLE 118404
QUICKSILVER RESOURCES INC COM 74837R104 67 12146 SH SOLE 12146
RALCORP HLDGS INC NEW COM 751028101 1409 26151 SH SOLE 26151
RAYTHEON CO COM NEW 755111507 10807 277517 SH SOLE 277517
RED HAT INC COM 756577102 358 20052 SH SOLE 20052
RED ROBIN GOURMET BURGERS IN COM 75689M101 240 13632 SH SOLE 13632
REGENERON PHARMACEUTICALS COM 75886F107 291 20994 SH SOLE 20994
RELIANCE STEEL & ALUMINUM CO COM 759509102 360 13662 SH SOLE 13662
RENT A CTR INC NEW COM 76009N100 994 51318 SH SOLE 51318
REPUBLIC FIRST BANCORP INC COM 760416107 214 30055 SH SOLE 30055
RESEARCH IN MOTION LTD COM 760975102 5163 119763 SH SOLE 119763
RESMED INC COM 761152107 1505 42586 SH SOLE 42586
RETAIL HOLDRS TR DEP RCPT 76127U101 2602 35300 SH SOLE 35300
RITCHIE BROS AUCTIONEERS COM 767744105 237 12762 SH SOLE 12762
ROBBINS & MYERS INC COM 770196103 303 19957 SH SOLE 19957
ROCKWELL AUTOMATION INC COM 773903109 1817 83197 SH SOLE 83197
ROCKWELL COLLINS INC COM 774341101 4269 130784 SH SOLE 130784
ROGERS COMMUNICATIONS INC CL B 775109200 1672 73223 SH SOLE 73223
ROHM & HAAS CO COM 775371107 6422 81450 SH SOLE 81450
ROPER INDS INC NEW COM 776696106 659 15532 SH SOLE 15532
ROSS STORES INC COM 778296103 4940 137681 SH SOLE 137681
ROWAN COS INC COM 779382100 3503 292615 SH SOLE 292615
ROYCE VALUE TR INC COM 780910105 451 63942 SH SOLE 63942
RYDER SYS INC COM 783549108 1872 66112 SH SOLE 66112
SAFEWAY INC COM NEW 786514208 665 32938 SH SOLE 32938
SAIC INC COM 78390X101 4080 218550 SH SOLE 218550
SALESFORCE COM INC COM 79466L302 2236 68331 SH SOLE 68331
SARA LEE CORP COM 803111103 3231 399896 SH SOLE 399896
SCHERING PLOUGH CORP COM 806605101 6017 255515 SH SOLE 255515
SCHLUMBERGER LTD COM 806857108 2626 64646 SH SOLE 64646
SCHULMAN A INC COM 808194104 278 20538 SH SOLE 20538
SCIENTIFIC GAMES CORP CL A 80874P109 475 39199 SH SOLE 39199
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 459 20385 SH SOLE 20385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2176 85200 SH SOLE 85200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13437 316469 SH SOLE 316469
SEMPRA ENERGY COM 816851109 4776 103295 SH SOLE 103295
SHAW GROUP INC COM 820280105 912 33255 SH SOLE 33255
SIGMA ALDRICH CORP COM 826552101 2565 67883 SH SOLE 67883
SIGMA DESIGNS INC COM 826565103 242 19415 SH SOLE 19415
SIMON PPTY GROUP INC NEW COM 828806109 3437 99210 SH SOLE 99210
SK TELECOM LTD SPONSORED ADR 78440P108 233 15107 SH SOLE 15107
SKECHERS U S A INC CL A 830566105 253 37867 SH SOLE 37867
SKYWORKS SOLUTIONS INC COM 83088M102 211 26210 SH SOLE 26210
SMUCKER J M CO COM NEW 832696405 1112 29840 SH SOLE 29840
SNAP ON INC COM 833034101 2098 83569 SH SOLE 83569
SONOCO PRODS CO COM 835495102 1259 60016 SH SOLE 60016
SONY CORP ADR NEW 835699307 407 19744 SH SOLE 19744
SOURCE CAP INC COM 836144105 426 15000 SH SOLE 15000
SOUTHWEST AIRLS CO COM 844741108 119 18800 SH SOLE 18800
SOUTHWESTERN ENERGY CO COM 845467109 1831 61666 SH SOLE 61666
SPDR GOLD TRUST GOLD SHS 78463V107 24112 267078 SH SOLE 267078
SPDR TR UNIT SER 1 78462F103 52385 658763 SH SOLE 658763
SPRINT NEXTEL CORP COM SER 1 852061100 749 209821 SH SOLE 209821
STANLEY WKS COM 854616109 3136 107685 SH SOLE 107685
STATE STR CORP COM 857477103 553 17952 SH SOLE 17952
STERICYCLE INC COM 858912108 2021 42350 SH SOLE 42350
STRYKER CORP COM 863667101 3913 114967 SH SOLE 114967
SUN MICROSYSTEMS INC COM NEW 866810203 311 42182 SH SOLE 42182
SUNAMERICA FCSED ALPHA GRW F COM 867037103 480 53900 SH SOLE 53900
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 355 39100 SH SOLE 39100
SUNCOR ENERGY INC COM 867229106 2229 100359 SH SOLE 100359
SUNTRUST BKS INC COM 867914103 1829 155787 SH SOLE 155787
SUPERIOR ENERGY SVCS INC COM 868157108 254 19702 SH SOLE 19702
SUPERVALU INC COM 868536103 5138 359813 SH SOLE 359813
SYMANTEC CORP COM 871503108 3777 252781 SH SOLE 252781
SYNAPTICS INC COM 87157D109 495 18491 SH SOLE 18491
SYNNEX CORP COM 87162W100 218 11082 SH SOLE 11082
SYNOPSYS INC COM 871607107 700 33759 SH SOLE 33759
SYNOVUS FINL CORP COM 87161C105 860 264522 SH SOLE 264522
SYSTEMAX INC COM 871851101 242 18761 SH SOLE 18761
TELEPHONE & DATA SYS INC SPL COM 879433860 276 11671 SH SOLE 11671
TELEPHONE & DATA SYS INC COM 879433100 394 14871 SH SOLE 14871
TELLABS INC COM 879664100 1369 298885 SH SOLE 298885
TERADATA CORP DEL COM 88076W103 284 17499 SH SOLE 17499
TERADYNE INC COM 880770102 258 58932 SH SOLE 58932
TEXAS INSTRS INC COM 882508104 4978 301499 SH SOLE 301499
THERMO FISHER SCIENTIFIC INC COM 883556102 8822 247330 SH SOLE 247330
THINKORSWIM GROUP INC COM 88409C105 5980 692150 SH SOLE 692150
THOMAS & BETTS CORP COM 884315102 847 33872 SH SOLE 33872
THOMSON REUTERS CORP COM 884903105 771 30384 SH SOLE 30384
TIBCO SOFTWARE INC COM 88632Q103 225 38281 SH SOLE 38281
TICKETMASTER ENTMT INC COM 88633P302 821 222380 SH SOLE 222380
TIFFANY & CO NEW COM 886547108 806 37366 SH SOLE 37366
TIM HORTONS INC COM 88706M103 1973 77769 SH SOLE 77769
TIME WARNER CABLE INC COM 88732J207 3019 121740 SH SOLE 121740
TIME WARNER INC COM 887317105 2591 134271 SH SOLE 134271
TIMKEN CO COM 887389104 535 38331 SH SOLE 38331
TITANIUM METALS CORP COM NEW 888339207 250 45738 SH SOLE 45738
TJX COS INC NEW COM 872540109 5303 206840 SH SOLE 206840
TOTAL S A SPONSORED ADR 89151E109 462 9423 SH SOLE 9423
TRACTOR SUPPLY CO COM 892356106 748 20737 SH SOLE 20737
TRANSCANADA CORP COM 89353D107 1327 56113 SH SOLE 56113
TRAVELERS COMPANIES INC COM 89417E109 4180 102865 SH SOLE 102865
TRINITY INDS INC COM 896522109 387 42296 SH SOLE 42296
TRUE RELIGION APPAREL INC COM 89784N104 271 22924 SH SOLE 22924
TRUSTMARK CORP COM 898402102 820 44587 SH SOLE 44587
TYCO INTL LTD BERMUDA SHS G9143X208 786 40199 SH SOLE 40199
TYLER TECHNOLOGIES INC COM 902252105 428 29241 SH SOLE 29241
UBS AG SHS NEW H89231338 3717 394168 SH SOLE 394168
UDR INC COM 902653104 395 45879 SH SOLE 45879
UGI CORP NEW COM 902681105 1958 82918 SH SOLE 82918
ULTRA PETROLEUM CORP COM 903914109 2232 62195 SH SOLE 62195
UNITED ONLINE INC COM 911268100 265 59325 SH SOLE 59325
UNITED STATES OIL FUND LP UNITS 91232N108 3119 107378 SH SOLE 107378
UNITED TECHNOLOGIES CORP COM 913017109 11429 265916 SH SOLE 265916
UNITEDHEALTH GROUP INC COM 91324P102 6573 314031 SH SOLE 314031
UNIVERSAL HLTH SVCS INC CL B 913903100 697 18183 SH SOLE 18183
UNUM GROUP COM 91529Y106 335 26789 SH SOLE 26789
URBAN OUTFITTERS INC COM 917047102 351 21415 SH SOLE 21415
V F CORP COM 918204108 5879 102950 SH SOLE 102950
VAIL RESORTS INC COM 91879Q109 308 15062 SH SOLE 15062
VALERO ENERGY CORP NEW COM 91913Y100 1212 67711 SH SOLE 67711
VECTREN CORP COM 92240G101 807 38242 SH SOLE 38242
VENTAS INC COM 92276F100 1788 79074 SH SOLE 79074
VERISIGN INC COM 92343E102 3668 194384 SH SOLE 194384
VERTEX PHARMACEUTICALS INC COM 92532F100 1592 55407 SH SOLE 55407
VIAD CORP COM NEW 92552R406 336 23781 SH SOLE 23781
WABCO HLDGS INC COM 92927K102 302 24529 SH SOLE 24529
WABTEC CORP COM 929740108 1614 61176 SH SOLE 61176
WASTE MGMT INC DEL COM 94106L109 3229 126137 SH SOLE 126137
WATSON PHARMACEUTICALS INC COM 942683103 419 13466 SH SOLE 13466
WD-40 CO COM 929236107 237 9805 SH SOLE 9805
WEATHERFORD INTERNATIONAL LT REG H27013103 1260 113802 SH SOLE 113802
WEINGARTEN RLTY INVS SH BEN INT 948741103 382 40150 SH SOLE 40150
WELLPOINT INC COM 94973V107 2251 59286 SH SOLE 59286
WELLS FARGO & CO NEW COM 949746101 7627 535603 SH SOLE 535603
WENDYS ARBYS GROUP INC COM 950587105 161 31964 SH SOLE 31964
WERNER ENTERPRISES INC COM 950755108 1639 108370 SH SOLE 108370
WESTERN UN CO COM 959802109 1463 116409 SH SOLE 116409
WILEY JOHN & SONS INC CL A 968223206 397 13336 SH SOLE 13336
WILLIAMS COS INC DEL COM 969457100 2749 241563 SH SOLE 241563
WILLIS GROUP HOLDINGS LTD SHS G96655108 371 16875 SH SOLE 16875
WILMINGTON TRUST CORP COM 971807102 1040 107281 SH SOLE 107281
WIND RIVER SYSTEMS INC COM 973149107 419 65490 SH SOLE 65490
WINN DIXIE STORES INC COM NEW 974280307 515 53915 SH SOLE 53915
WOLVERINE WORLD WIDE INC COM 978097103 457 29318 SH SOLE 29318
WOODWARD GOVERNOR CO COM 980745103 425 38042 SH SOLE 38042
WRIGHT MED GROUP INC COM 98235T107 221 16957 SH SOLE 16957
WYETH COM 983024100 6046 140468 SH SOLE 140468
WYNDHAM WORLDWIDE CORP COM 98310W108 1420 338110 SH SOLE 338110
XCEL ENERGY INC COM 98389B100 5646 303081 SH SOLE 303081
XILINX INC COM 983919101 2898 151240 SH SOLE 151240
XTO ENERGY INC COM 98385X106 10865 354830 SH SOLE 354830
YAHOO INC COM 984332106 4231 330299 SH SOLE 330299
YAMANA GOLD INC COM 98462Y100 2080 224886 SH SOLE 224886
ZEBRA TECHNOLOGIES CORP CL A 989207105 371 19486 SH SOLE 19486
ZIONS BANCORPORATION COM 989701107 719 73357 SH SOLE 73357
ZOLL MED CORP COM 989922109 289 20115 SH SOLE 20115
ZWEIG FD COM 989834106 668 268112 SH SOLE 268112
ZWEIG TOTAL RETURN FD INC COM 989837109 868 276500 SH SOLE 276500
ZYGO CORP COM 989855101 1185 258172 SH SOLE 258172