Stevens Capital Management as of June 30, 2009
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the June 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
ABERCROMBIE & FITCH CO CL A 002896207 665 26193 SH SOLE 26193
ACI WORLDWIDE INC COM 004498101 227 16279 SH SOLE 16279
ACUITY BRANDS INC COM 00508Y102 251 8945 SH SOLE 8945
ADTRAN INC COM 00738A106 350 16276 SH SOLE 16276
AES CORP COM 00130H105 134 11544 SH SOLE 11544
AGCO CORP COM 001084102 206 7083 SH SOLE 7083
AGL RES INC COM 001204106 239 7521 SH SOLE 7521
ALLIANT ENERGY CORP COM 018802108 373 14264 SH SOLE 14264
AMAG PHARMACEUTICALS INC COM 00163U106 951 17400 SH CALL SOLE 17400
AMAG PHARMACEUTICALS INC COM 00163U106 2077 38000 SH PUT SOLE 38000
AMEDISYS INC COM 023436108 201 6077 SH SOLE 6077
AMERICAN CAP LTD COM 02503Y103 33 10349 SH SOLE 10349
AMERICAN ELEC PWR INC COM 025537101 485 16800 SH SOLE 16800
AMERICAN GREETINGS CORP CL A 026375105 174 14919 SH SOLE 14919
AMERICAN ORIENTAL BIOENGR IN COM 028731107 95 18051 SH SOLE 18051
AMKOR TECHNOLOGY INC COM 031652100 48 10274 SH SOLE 10274
AMR CORP COM 001765106 49 12135 SH SOLE 12135
AMYLIN PHARMACEUTICALS INC COM 032346108 145 10733 SH SOLE 10733
AON CORP COM 037389103 826 21814 SH SOLE 21814
APARTMENT INVT & MGMT CO CL A 03748R101 307 34714 SH SOLE 34714
APPLIED MATLS INC COM 038222105 566 51428 SH SOLE 51428
ASTORIA FINL CORP COM 046265104 108 12561 SH SOLE 12561
AT^T INC COM 00206R102 698 28100 SH SOLE 28100
AU OPTRONICS CORP SPONSORED ADR 002255107 108 11140 SH SOLE 11140
BAIDU INC SPON ADR REP A 056752108 452 1500 SH CALL SOLE 1500
BAIDU INC SPON ADR REP A 056752108 482 1600 SH PUT SOLE 1600
BALL CORP COM 058498106 395 8739 SH SOLE 8739
BANCORPSOUTH INC COM 059692103 650 31681 SH SOLE 31681
BANK OF AMERICA CORPORATION COM 060505104 158 12000 SH SOLE 12000
BANK OF NEW YORK MELLON CORP COM 064058100 305 10400 SH SOLE 10400
BB^T CORP COM 054937107 215 9776 SH SOLE 9776
BEAZER HOMES USA INC COM 07556Q105 19 10490 SH SOLE 10490
BRIGHTPOINT INC COM NEW 109473405 107 17000 SH SOLE 17000
BROADCOM CORP CL A 111320107 553 22296 SH SOLE 22296
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224 13486 SH SOLE 13486
BROOKS AUTOMATION INC COM 114340102 56 12400 SH SOLE 12400
BROWN SHOE INC NEW COM 115736100 78 10819 SH SOLE 10819
BUCKLE INC COM 118440106 286 9000 SH PUT SOLE 9000
CABELAS INC COM 126804301 197 16048 SH SOLE 16048
CABOT CORP COM 127055101 291 23117 SH SOLE 23117
CADENCE PHARMACEUTICALS INC COM 12738T100 119 11930 SH SOLE 11930
CAMECO CORP COM 13321L108 282 11025 SH SOLE 11025
CAMERON INTERNATIONAL CORP COM 13342B105 1647 58190 SH SOLE 58190
CARNIVAL CORP PAIRED CTF 143658300 629 24410 SH SOLE 24410
CARTER INC COM 146229109 362 14725 SH SOLE 14725
CB RICHARD ELLIS GROUP INC CL A 12497T101 111 11882 SH SOLE 11882
CENTERPOINT ENERGY INC COM 15189T107 336 30282 SH SOLE 30282
CENTRAL PAC FINL CORP COM 154760102 111 29492 SH SOLE 29492
CENTURYTEL INC COM 156700106 2130 69369 SH SOLE 69369
CEPHEID COM 15670R107 101 10748 SH SOLE 10748
CHARMING SHOPPES INC COM 161133103 55 14756 SH SOLE 14756
CHEMTURA CORP COM 163893100 3 11629 SH SOLE 11629
CHINA ARCHITECTURAL ENGR INC COM 16937S102 29 14700 SH SOLE 14700
CHIPOTLE MEXICAN GRILL INC CL A 169656105 216 2700 SH SOLE 2700
CHRISTOPHER & BANKS CORP COM 171046105 67 10000 SH SOLE 10000
CIBER INC COM 17163B102 45 14443 SH SOLE 14443
CIMAREX ENERGY CO COM 171798101 342 12063 SH SOLE 12063
CKE RESTAURANTS INC COM 12561E105 141 16600 SH SOLE 16600
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 68 10260 SH SOLE 10260
CME GROUP INC COM 12572Q105 964 3100 SH CALL SOLE 3100
CME GROUP INC COM 12572Q105 1244 4000 SH PUT SOLE 4000
CME GROUP INC COM 12572Q105 2926 9405 SH SOLE 9405
CNOOC LTD SPONSORED ADR 126132109 258 2100 SH PUT SOLE 2100
COLDWATER CREEK INC COM 193068103 68 11200 SH SOLE 11200
COMFORT SYS USA INC COM 199908104 124 12100 SH SOLE 12100
COMPUTER SCIENCES CORP COM 205363104 229 5178 SH SOLE 5178
CON-WAY INC COM 205944101 343 9700 SH PUT SOLE 9700
CON-WAY INC COM 205944101 628 17798 SH SOLE 17798
CONAGRA FOODS INC COM 205887102 449 23534 SH SOLE 23534
CORINTHIAN COLLEGES INC COM 218868107 574 33894 SH SOLE 33894
CORN PRODS INTL INC COM 219023108 412 15383 SH SOLE 15383
CORNING INC COM 219350105 500 31145 SH SOLE 31145
COVIDIEN PLC SHS G2554F105 423 11300 SH SOLE 11300
CROWN CASTLE INTL CORP COM 228227104 378 15751 SH SOLE 15751
CSX CORP COM 126408103 1969 56861 SH SOLE 56861
CUMMINS INC COM 231021106 202 5734 SH SOLE 5734
CYPRESS SEMICONDUCTOR CORP COM 232806109 142 15400 SH SOLE 15400
DARDEN RESTAURANTS INC COM 237194105 827 25085 SH SOLE 25085
DEAN FOODS CO NEW COM 242370104 412 21482 SH SOLE 21482
DECKERS OUTDOOR CORP COM 243537107 203 2880 SH SOLE 2880
DELTA AIR LINES INC DEL COM NEW 247361702 63 10924 SH SOLE 10924
DEUTSCHE BANK AG NAMEN AKT D18190898 487 7990 SH SOLE 7990
DIAMONDROCK HOSPITALITY CO COM 252784301 388 61911 SH SOLE 61911
DIAMONDS TR UNIT SER 1 252787106 1099 13000 SH CALL SOLE 13000
DIAMONDS TR UNIT SER 1 252787106 1775 21000 SH PUT SOLE 21000
DICKS SPORTING GOODS INC COM 253393102 266 15491 SH SOLE 15491
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 275 3400 SH CALL SOLE 3400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 201 5700 SH SOLE 5700
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 200 5900 SH SOLE 5900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 272 9800 SH SOLE 9800
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 377 11100 SH CALL SOLE 11100
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 930 11500 SH PUT SOLE 11500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 939 42300 SH CALL SOLE 42300
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1262 43100 SH CALL SOLE 43100
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1606 57900 SH CALL SOLE 57900
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 836 59400 SH CALL SOLE 59400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 2604 74000 SH CALL SOLE 74000
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 1704 74900 SH CALL SOLE 74900
DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 2979 639300 SH CALL SOLE 639300
DREAMWORKS ANIMATION SKG INC CL A 26153C103 480 17400 SH SOLE 17400
DRESS BARN INC COM 261570105 638 44644 SH SOLE 44644
DUKE ENERGY CORP NEW COM 26441C105 242 16600 SH SOLE 16600
DYNEGY INC DEL CL A 26817G102 37 16080 SH SOLE 16080
ENER1 INC COM NEW 29267A203 55 10104 SH SOLE 10104
ENERGIZER HLDGS INC COM 29266R108 449 8593 SH SOLE 8593
ENTERGY CORP NEW COM 29364G103 492 6349 SH SOLE 6349
EQUIFAX INC COM 294429105 421 16118 SH SOLE 16118
ETHAN ALLEN INTERIORS INC COM 297602104 246 23716 SH SOLE 23716
EXCEL MARITIME CARRIERS LTD COM V3267N107 91 13476 SH SOLE 13476
FACTSET RESH SYS INC COM 303075105 214 4300 SH SOLE 4300
FIRST CASH FINL SVCS INC COM 31942D107 182 10365 SH SOLE 10365
FIRST SOLAR INC COM 336433107 535 3300 SH PUT SOLE 3300
FIRSTENERGY CORP COM 337932107 291 7510 SH SOLE 7510
FLOWSERVE CORP COM 34354P105 1040 14900 SH CALL SOLE 14900
FORMFACTOR INC COM 346375108 233 13512 SH SOLE 13512
FRANKLIN RES INC COM 354613101 924 12838 SH SOLE 12838
FREEPORT-MCMORAN COPPER & GO COM 35671D857 250 4987 SH SOLE 4987
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 12800 SH SOLE 12800
GENERAL MTRS CORP COM 370442105 40 36324 SH SOLE 36324
GERON CORP COM 374163103 87 11343 SH SOLE 11343
GILDAN ACTIVEWEAR INC COM 375916103 164 11106 SH SOLE 11106
GILEAD SCIENCES INC COM 375558103 386 8234 SH SOLE 8234
GOLDMAN SACHS GROUP INC COM 38141G104 214 1451 SH SOLE 1451
GRAINGER W W INC COM 384802104 245 2994 SH SOLE 2994
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 415 500000 SH SOLE 500000
GREEN MTN COFFEE ROASTERS IN COM 393122106 378 6400 SH CALL SOLE 6400
GSE SYS INC COM 36227K106 77 11461 SH SOLE 11461
GT SOLAR INTL INC COM 3623E0209 75 14046 SH SOLE 14046
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1712 16600 SH PUT SOLE 16600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2073 20100 SH CALL SOLE 20100
HELEN OF TROY CORP LTD COM G4388N106 240 14299 SH SOLE 14299
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 202 18600 SH SOLE 18600
HEWITT ASSOCS INC COM 42822Q100 543 18241 SH SOLE 18241
HEWLETT PACKARD CO COM 428236103 679 17562 SH SOLE 17562
HOLOGIC INC COM 436440101 982 68878 SH SOLE 68878
HOSPIRA INC COM 441060100 690 17900 SH SOLE 17900
HOT TOPIC INC COM 441339108 110 14985 SH SOLE 14985
HUBBELL INC CL B 443510201 568 17720 SH SOLE 17720
ICONIX BRAND GROUP INC COM 451055107 159 10335 SH SOLE 10335
IDEX CORP COM 45167R104 217 8825 SH SOLE 8825
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 133 37222 SH SOLE 37222
INGERSOLL-RAND COMPANY LTD CL A G4776G101 538 25749 SH SOLE 25749
INGRAM MICRO INC CL A 457153104 243 13900 SH SOLE 13900
INLAND REAL ESTATE CORP COM NEW 457461200 79 11337 SH SOLE 11337
INTEL CORP COM 458140100 931 56233 SH SOLE 56233
INTL PAPER CO COM 460146103 270 17843 SH SOLE 17843
INTUITIVE SURGICAL INC COM NEW 46120E602 900 5500 SH CALL SOLE 5500
INTUITIVE SURGICAL INC COM NEW 46120E602 1620 9900 SH PUT SOLE 9900
ISHARES INC MSCI MEX INVEST 464286822 234 6344 SH SOLE 6344
ISHARES INC MSCI BRAZIL 464286400 2172 41001 SH SOLE 41001
ISHARES TR IBOXX INV CPBD 464287242 1023 10200 SH SOLE 10200
ISHARES TR RUSSELL 2000 464287655 764 15000 SH PUT SOLE 15000
ISHARES TR DJ US REAL EST 464287739 724 22382 SH SOLE 22382
ISHARES TR BARCLYS 20+ YR 464287432 2650 28030 SH SOLE 28030
ISHARES TR MSCI EMERG MKT 464287234 1683 52220 SH SOLE 52220
ISHARES TR RUSSELL 2000 464287655 3679 72200 SH SOLE 72200
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 177 11206 SH SOLE 11206
ITT CORP NEW COM 450911102 236 5300 SH SOLE 5300
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 53 11205 SH SOLE 11205
JAMES RIVER COAL CO COM NEW 470355207 156 10280 SH SOLE 10280
JANUS CAP GROUP INC COM 47102X105 496 43497 SH SOLE 43497
JDA SOFTWARE GROUP INC COM 46612K108 199 13274 SH SOLE 13274
JETBLUE AIRWAYS CORP COM 477143101 44 10293 SH SOLE 10293
JOHNSON CTLS INC COM 478366107 1149 52885 SH SOLE 52885
JOY GLOBAL INC COM 481165108 325 9105 SH SOLE 9105
KENSEY NASH CORP COM 490057106 256 9770 SH SOLE 9770
KNOLL INC COM NEW 498904200 76 10000 SH SOLE 10000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 8900 SH SOLE 8900
LEGGETT & PLATT INC COM 524660107 399 26200 SH SOLE 26200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 31 20750 SH SOLE 20750
LEXINGTON REALTY TRUST COM 529043101 36 10449 SH SOLE 10449
LEXMARK INTL NEW CL A 529771107 193 12200 SH SOLE 12200
LIFEPOINT HOSPITALS INC COM 53219L109 733 27920 SH SOLE 27920
LINCARE HLDGS INC COM 532791100 273 11600 SH SOLE 11600
LINCOLN NATL CORP IND COM 534187109 454 26369 SH SOLE 26369
LIVE NATION INC COM 538034109 100 20477 SH SOLE 20477
LOEWS CORP COM 540424108 694 25333 SH SOLE 25333
M D C HLDGS INC COM 552676108 628 20870 SH SOLE 20870
M/I HOMES INC COM 55305B101 100 10218 SH SOLE 10218
MARATHON OIL CORP COM 565849106 381 12635 SH SOLE 12635
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2126 56300 SH SOLE 56300
MATTEL INC COM 577081102 360 22407 SH SOLE 22407
MCCORMICK & CO INC COM NON VTG 579780206 251 7727 SH SOLE 7727
MCKESSON CORP COM 58155Q103 907 20603 SH SOLE 20603
MECHEL OAO SPONSORED ADR 583840103 114 13616 SH SOLE 13616
MERCURY GENL CORP NEW COM 589400100 214 6400 SH SOLE 6400
MEREDITH CORP COM 589433101 392 15323 SH SOLE 15323
MICROCHIP TECHNOLOGY INC COM 595017104 439 19475 SH SOLE 19475
MIDCAP SPDR TR UNIT SER 1 595635103 2538 24100 SH SOLE 24100
MOODYS CORP COM 615369105 274 10400 SH SOLE 10400
MORGANS HOTEL GROUP CO COM 61748W108 62 16300 SH SOLE 16300
MOTOROLA INC COM 620076109 66 10000 SH SOLE 10000
NATIONAL RETAIL PROPERTIES I COM 637417106 297 17108 SH SOLE 17108
NBTY INC COM 628782104 631 22426 SH SOLE 22426
NCR CORP NEW COM 62886E108 346 29272 SH SOLE 29272
NEUSTAR INC CL A 64126X201 237 10712 SH SOLE 10712
NEW YORK CMNTY BANCORP INC COM 649445103 614 57416 SH SOLE 57416
NEW YORK TIMES CO CL A 650111107 322 58396 SH SOLE 58396
NEWALLIANCE BANCSHARES INC COM 650203102 727 63218 SH SOLE 63218
NEXEN INC COM 65334H102 623 28777 SH SOLE 28777
NOBLE ENERGY INC COM 655044105 2474 41957 SH SOLE 41957
NOVAGOLD RES INC COM NEW 66987E206 44 10330 SH SOLE 10330
O REILLY AUTOMOTIVE INC COM 686091109 580 15241 SH SOLE 15241
OCEANEERING INTL INC COM 675232102 259 5736 SH SOLE 5736
ODYSSEY MARINE EXPLORATION I COM 676118102 21 13087 SH SOLE 13087
OMNICOM GROUP INC COM 681919106 587 18593 SH SOLE 18593
OMNIVISION TECHNOLOGIES INC COM 682128103 114 11015 SH SOLE 11015
P F CHANGS CHINA BISTRO INC COM 69333Y108 303 9440 SH SOLE 9440
PACKAGING CORP AMER COM 695156109 199 12312 SH SOLE 12312
PARKER HANNIFIN CORP COM 701094104 271 6300 SH SOLE 6300
PARTNERRE LTD COM G6852T105 221 3399 SH SOLE 3399
PAYCHEX INC COM 704326107 474 18826 SH SOLE 18826
PDL BIOPHARMA INC COM 69329Y104 101 12787 SH SOLE 12787
PETROCHINA CO LTD SPONSORED ADR 71646E100 218 1974 SH SOLE 1974
PETROCHINA CO LTD SPONSORED ADR 71646E100 331 3000 SH PUT SOLE 3000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 269 8067 SH SOLE 8067
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2386 58234 SH SOLE 58234
PETSMART INC COM 716768106 1746 81336 SH SOLE 81336
PG^E CORP COM 69331C108 880 22900 SH SOLE 22900
PHILIP MORRIS INTL INC COM 718172109 333 7631 SH SOLE 7631
POLYONE CORP COM 73179P106 28 10500 SH SOLE 10500
POTASH CORP SASK INC COM 73755L107 2413 25930 SH SOLE 25930
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1802 49546 SH SOLE 49546
PRECISION CASTPARTS CORP COM 740189105 1483 20302 SH SOLE 20302
PRIDE INTL INC DEL COM 74153Q102 370 14761 SH SOLE 14761
PROSHARES TR PSHS ULSHT SP500 74347R883 553 10000 SH PUT SOLE 10000
PROSHARES TR PSHS UT SHT MSCI 74347R354 248 11800 SH PUT SOLE 11800
PROSHARES TR PSHS ULTRSHT O^G 74347R586 244 13000 SH PUT SOLE 13000
PROSHARES TR PSHS UT SHT MSCI 74347R354 417 19800 SH SOLE 19800
PROSHARES TR PSHS ULSHT SP500 74347R883 1161 21000 SH CALL SOLE 21000
PROSHARES TR PSHS ULTRA DOW30 74347R305 691 24100 SH CALL SOLE 24100
PROSHARES TR PSHS ULT S^P 500 74347R107 678 26000 SH CALL SOLE 26000
PROSHARES TR PSHS ULTASH DW30 74347R867 1443 30000 SH CALL SOLE 30000
PROSHARES TR PSHS ULSHRUS2000 74347R834 1677 39200 SH CALL SOLE 39200
PROSHARES TR PSHS UL XIN CH25 74347R321 497 40800 SH PUT SOLE 40800
PROSHARES TR PSHS REAL ESTAT 74347R552 830 42200 SH PUT SOLE 42200
PROSHARES TR PSHS ULTRA DOW30 74347R305 1252 43700 SH PUT SOLE 43700
PROSHARES TR PSHS UL XIN CH25 74347R321 568 46600 SH CALL SOLE 46600
PROSHARES TR PSHS ULSHRUS2000 74347R834 2117 49500 SH PUT SOLE 49500
PROSHARES TR PSHS ULTRUSS2000 74347R842 978 50800 SH CALL SOLE 50800
PROSHARES TR PSHS ULTRUSS2000 74347R842 1714 89000 SH PUT SOLE 89000
PROSHARES TR PSHS UT SHT MSCI 74347R354 2394 113800 SH CALL SOLE 113800
PROSHARES TR PSHS ULTRA O^G 74347R719 4481 168900 SH CALL SOLE 168900
PROSHARES TR PSHS ULTRA QQQ 74347R206 7422 194800 SH PUT SOLE 194800
PROSHARES TR PSHS REAL ESTAT 74347R552 4611 234300 SH CALL SOLE 234300
PROSHARES TR PSHS ULTRA R/EST 74347R677 2116 594300 SH CALL SOLE 594300
PROSHARES TR II ULTSH DJ UBS CRU 74347W809 236 14000 SH CALL SOLE 14000
PROSHARES TR II ULTRA GOLD 74347W601 496 14900 SH CALL SOLE 14900
PROSHARES TR II ULTRA GOLD 74347W601 832 25000 SH PUT SOLE 25000
QUEST DIAGNOSTICS INC COM 74834L100 411 7292 SH SOLE 7292
QUIKSILVER INC COM 74838C106 32 17218 SH SOLE 17218
QWEST COMMUNICATIONS INTL IN COM 749121109 260 62557 SH SOLE 62557
RETAIL HOLDRS TR DEP RCPT 76127U101 620 8000 SH SOLE 8000
REYNOLDS AMERICAN INC COM 761713106 1681 43528 SH SOLE 43528
RIO TINTO PLC SPONSORED ADR 767204100 869 5300 SH CALL SOLE 5300
ROCK-TENN CO CL A 772739207 556 14562 SH SOLE 14562
SALESFORCE COM INC COM 79466L302 290 7610 SH SOLE 7610
SEAGATE TECHNOLOGY SHS G7945J104 125 11927 SH SOLE 11927
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 16000 SH CALL SOLE 16000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1255 26100 SH PUT SOLE 26100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4533 94300 SH CALL SOLE 94300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2781 105700 SH SOLE 105700
SEMTECH CORP COM 816850101 285 17920 SH SOLE 17920
SHENGDA TECH INC COM 823213103 42 11296 SH SOLE 11296
SMITH INTL INC COM 832110100 526 20413 SH SOLE 20413
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 95 14665 SH SOLE 14665
SONUS NETWORKS INC COM 835916107 25 15782 SH SOLE 15782
SPDR GOLD TRUST GOLD SHS 78463V107 3948 43300 SH PUT SOLE 43300
ST JUDE MED INC COM 790849103 987 24005 SH SOLE 24005
STAGE STORES INC COM NEW 85254C305 114 10310 SH SOLE 10310
STANDARD PAC CORP NEW COM 85375C101 33 16386 SH SOLE 16386
STAR SCIENTIFIC INC COM 85517P101 34 37934 SH SOLE 37934
STARBUCKS CORP COM 855244109 212 15265 SH SOLE 15265
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 259 11680 SH SOLE 11680
STEAK N SHAKE CO COM 857873103 103 11809 SH SOLE 11809
STEELCASE INC CL A 858155203 83 14200 SH SOLE 14200
STERLING BANCSHARES INC COM 858907108 72 11430 SH SOLE 11430
STEWART ENTERPRISES INC CL A 860370105 75 15504 SH SOLE 15504
STRATEGIC HOTELS & RESORTS I COM 86272T106 25 22330 SH SOLE 22330
STRAYER ED INC COM 863236105 2116 9700 SH CALL SOLE 9700
STRAYER ED INC COM 863236105 2639 12100 SH PUT SOLE 12100
SUNPOWER CORP COM CL A 867652109 222 8332 SH SOLE 8332
SUNPOWER CORP COM CL B 867652307 384 16038 SH SOLE 16038
SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/186800CAC8 236 250000 SH SOLE 250000
SYNAPTICS INC COM 87157D109 223 5766 SH SOLE 5766
TANZANIAN ROYALTY EXPL CORP COM 87600U104 46 15868 SH SOLE 15868
TAUBMAN CTRS INC COM 876664103 406 15127 SH SOLE 15127
TECH DATA CORP COM 878237106 209 6400 SH SOLE 6400
TELECOMMUNICATION SYS INC CL A 87929J103 75 10617 SH SOLE 10617
TEMPLE INLAND INC COM 879868107 285 21716 SH SOLE 21716
TENET HEALTHCARE CORP COM 88033G100 108 38185 SH SOLE 38185
THOR INDS INC COM 885160101 925 50339 SH SOLE 50339
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 178 10212 SH SOLE 10212
TIME WARNER INC COM NEW 887317303 2342 92985 SH SOLE 92985
TITANIUM METALS CORP COM NEW 888339207 95 10300 SH SOLE 10300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 2800 SH SOLE 2800
TRACTOR SUPPLY CO COM 892356106 238 5750 SH SOLE 5750
TREE COM INC COM 894675107 98 10258 SH SOLE 10258
TRUSTCO BK CORP N Y COM 898349105 97 16400 SH SOLE 16400
TUPPERWARE BRANDS CORP COM 899896104 235 9032 SH SOLE 9032
TW TELECOM INC COM 87311L104 110 10708 SH SOLE 10708
UNION PAC CORP COM 907818108 2477 47576 SH SOLE 47576
UNUM GROUP COM 91529Y106 273 17200 SH SOLE 17200
VALLEY NATL BANCORP COM 919794107 357 30537 SH SOLE 30537
VALSPAR CORP COM 920355104 227 10094 SH SOLE 10094
VITAL IMAGES INC COM 92846N104 115 10096 SH SOLE 10096
WAUSAU PAPER CORP COM 943315101 213 31642 SH SOLE 31642
WELLPOINT INC COM 94973V107 2964 58286 SH SOLE 58286
WESTERN DIGITAL CORP COM 958102105 1888 71251 SH SOLE 71251
WILLIAMS SONOMA INC COM 969904101 448 37744 SH SOLE 37744
WOLVERINE WORLD WIDE INC COM 978097103 319 14469 SH SOLE 14469
WONDER AUTO TECHNOLOGY INC COM 978166106 105 10375 SH SOLE 10375
YUM BRANDS INC COM 988498101 865 25948 SH SOLE 25948
ZORAN CORP COM 98975F101 147 13452 SH SOLE 13452
ZYMOGENETICS INC COM 98985T109 55 11993 SH SOLE 11993