Stevens Capital Management as of Sept. 30, 2009
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the September 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 ------------------ ------------- ------ ----- ---- ---- ---- ---- ------ -------------- 3COM CORP COM 885535104 1182 226047 SH SOLE 226047 3M CO COM 88579Y101 5806 78671 SH SOLE 78671 A D C TELECOMMUNICATIONS COM NEW 000886309 1080 129536 SH SOLE 129536 AARONS INC COM 002535201 763 28905 SH SOLE 28905 ABB LTD SPONSORED ADR 000375204 550 27453 SH SOLE 27453 ACADIA RLTY TR COM SH BEN INT 004239109 195 12923 SH SOLE 12923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1221 32774 SH SOLE 32774 ACTUATE CORP COM 00508B102 77 13300 SH SOLE 13300 ACXIOM CORP COM 005125109 214 22654 SH SOLE 22654 ADAPTEC INC COM 00651F108 246 73700 SH SOLE 73700 ADVANCE AUTO PARTS INC COM 00751Y106 1457 37080 SH SOLE 37080 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 649 23924 SH SOLE 23924 AEROPOSTALE COM 007865108 6461 148633 SH SOLE 148633 AETNA INC NEW COM 00817Y108 7325 263217 SH SOLE 263217 AFFILIATED COMPUTER SERVICES CL A 008190100 7006 129330 SH SOLE 129330 AFFILIATED MANAGERS GROUP COM 008252108 1163 17897 SH SOLE 17897 AFLAC INC COM 001055102 1397 32679 SH SOLE 32679 AGCO CORP COM 001084102 1562 56546 SH SOLE 56546 AIR METHODS CORP COM PAR $.06 009128307 427 13113 SH SOLE 13113 AIR PRODS & CHEMS INC COM 009158106 3213 41417 SH SOLE 41417 AIRTRAN HLDGS INC COM 00949P108 1480 236834 SH SOLE 236834 AK STL HLDG CORP COM 001547108 1705 86440 SH SOLE 86440 AKAMAI TECHNOLOGIES INC COM 00971T101 2087 106028 SH SOLE 106028 ALIGN TECHNOLOGY INC COM 016255101 360 25342 SH SOLE 25342 ALLEGHENY ENERGY INC COM 017361106 1106 41689 SH SOLE 41689 ALLERGAN INC COM 018490102 5332 93941 SH SOLE 93941 ALLIANCE ONE INTL INC COM 018772103 439 98081 SH SOLE 98081 ALLIANT ENERGY CORP COM 018802108 642 23064 SH SOLE 23064 ALLIANT TECHSYSTEMS INC COM 018804104 1215 15607 SH SOLE 15607 ALLIED HEALTHCARE INTL INC COM 01923A109 64 22900 SH SOLE 22900 ALLSTATE CORP COM 020002101 1677 54768 SH SOLE 54768 AMB PROPERTY CORP COM 00163T109 368 16050 SH SOLE 16050 AMBAC FINL GROUP INC COM 023139108 20 11678 SH SOLE 11678 AMBASSADORS GROUP INC COM 023177108 419 26789 SH SOLE 26789 AMEDISYS INC COM 023436108 1849 42368 SH SOLE 42368 AMEREN CORP COM 023608102 3005 118887 SH SOLE 118887 AMERICAN CAMPUS CMNTYS INC COM 024835100 3085 114902 SH SOLE 114902 AMERICAN DAIRY INC COM 025334103 220 7777 SH SOLE 7777 AMERICAN ELEC PWR INC COM 025537101 5229 168744 SH SOLE 168744 AMERICAN FINL GROUP INC OHIO COM 025932104 224 8783 SH SOLE 8783 AMERICAN GREETINGS CORP CL A 026375105 1410 63230 SH SOLE 63230 AMERICAN ORIENTAL BIOENGR IN COM 028731107 312 64203 SH SOLE 64203 AMERICAN WTR WKS CO INC NEW COM 030420103 911 45700 SH SOLE 45700 AMERIGON INC COM 03070L300 77 10530 SH SOLE 10530 AMERIPRISE FINL INC COM 03076C106 2147 59095 SH SOLE 59095 AMERON INTL INC COM 030710107 244 3486 SH SOLE 3486 AMETEK INC NEW COM 031100100 789 22611 SH SOLE 22611 AMKOR TECHNOLOGY INC COM 031652100 74 10747 SH SOLE 10747 AMN HEALTHCARE SERVICES INC COM 001744101 185 19504 SH SOLE 19504 AMPHENOL CORP NEW CL A 032095101 2678 71078 SH SOLE 71078 ANALOG DEVICES INC COM 032654105 8363 303240 SH SOLE 303240 ANNALY CAP MGMT INC COM 035710409 516 28424 SH SOLE 28424 ANNTAYLOR STORES CORP COM 036115103 432 27158 SH SOLE 27158 ANSYS INC COM 03662Q105 539 14396 SH SOLE 14396 AON CORP COM 037389103 5609 137851 SH SOLE 137851 APAC CUSTOMER SERVICES INC COM 00185E106 105 17817 SH SOLE 17817 APACHE CORP COM 037411105 3731 40627 SH SOLE 40627 APARTMENT INVT & MGMT CO CL A 03748R101 560 37958 SH SOLE 37958 APOGEE ENTERPRISES INC COM 037598109 363 24168 SH SOLE 24168 APPLIED MATLS INC COM 038222105 7052 527041 SH SOLE 527041 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2823 76017 SH SOLE 76017 ARENA PHARMACEUTICALS INC COM 040047102 234 52289 SH SOLE 52289 ARENA RESOURCES INC COM 040049108 201 5667 SH SOLE 5667 ARRAY BIOPHARMA INC COM 04269X105 74 31291 SH SOLE 31291 ARROW ELECTRS INC COM 042735100 627 22266 SH SOLE 22266 ART TECHNOLOGY GROUP INC COM 04289L107 91 23563 SH SOLE 23563 ARUBA NETWORKS INC COM 043176106 248 28039 SH SOLE 28039 ASPECT MED SYS INC COM 045235108 4149 346587 SH SOLE 346587 ATC TECHNOLOGY CORP COM 00211W104 450 22783 SH SOLE 22783 ATHENAHEALTH INC COM 04685W103 266 6945 SH SOLE 6945 ATLAS ENERGY RESOURCES LLC COM 049303100 10059 320325 SH SOLE 320325 ATMEL CORP COM 049513104 79 18986 SH SOLE 18986 ATMI INC COM 00207R101 313 17258 SH SOLE 17258 AUTODESK INC COM 052769106 890 37406 SH SOLE 37406 AVNET INC COM 053807103 740 28479 SH SOLE 28479 AZZ INC COM 002474104 258 6434 SH SOLE 6434 BAIDU INC SPON ADR REP A 056752108 1777 4544 SH SOLE 4544 BALL CORP COM 058498106 1618 32883 SH SOLE 32883 BANCFIRST CORP COM 05945F103 265 7173 SH SOLE 7173 BANCO LATINOAMERICANO DE COM SHS E P16994132 541 38013 SH SOLE 38013 BANCO SANTANDER SA ADR 05964H105 507 31380 SH SOLE 31380 BANK HAWAII CORP COM 062540109 953 22942 SH SOLE 22942 BANK OF NEW YORK MELLON CORP COM 064058100 2175 75024 SH SOLE 75024 BANKFINANCIAL CORP COM 06643P104 252 26300 SH SOLE 26300 BANKRATE INC COM 06646V108 354 12411 SH SOLE 12411 BAXTER INTL INC COM 071813109 12681 222436 SH SOLE 222436 BAYTEX ENERGY TR TRUST UNIT 073176109 265 12044 SH SOLE 12044 BB^T CORP COM 054937107 4012 147300 SH SOLE 147300 BEBE STORES INC COM 075571109 93 12569 SH SOLE 12569 BEMIS INC COM 081437105 1024 39507 SH SOLE 39507 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 157 17234 SH SOLE 17234 BERKLEY W R CORP COM 084423102 587 23230 SH SOLE 23230 BEVERLY NATL CORP COM 088115100 2201 98700 SH SOLE 98700 BIG LOTS INC COM 089302103 676 27029 SH SOLE 27029 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 916 9000 SH SOLE 9000 BJ SVCS CO COM 055482103 8923 459233 SH SOLE 459233 BJS RESTAURANTS INC COM 09180C106 241 16052 SH SOLE 16052 BLACK BOX CORP DEL COM 091826107 340 13546 SH SOLE 13546 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 291 34700 SH SOLE 34700 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 442 50300 SH SOLE 50300 BLOCKBUSTER INC CL B 093679207 20 33930 SH SOLE 33930 BMC SOFTWARE INC COM 055921100 901 24020 SH SOLE 24020 BORGWARNER INC COM 099724106 1179 38967 SH SOLE 38967 BOSTON BEER INC CL A 100557107 319 8610 SH SOLE 8610 BOSTON SCIENTIFIC CORP COM 101137107 10227 965684 SH SOLE 965684 BRINKS CO COM 109696104 837 31106 SH SOLE 31106 BRINKS HOME SEC HLDGS INC COM 109699108 935 30351 SH SOLE 30351 BRISTOW GROUP INC COM 110394103 613 20645 SH SOLE 20645 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1194 59423 SH SOLE 59423 BROADWIND ENERGY INC COM 11161T108 158 20043 SH SOLE 20043 BROOKFIELD PPTYS CORP COM 112900105 923 81988 SH SOLE 81988 BROOKLINE BANCORP INC DEL COM 11373M107 188 19373 SH SOLE 19373 BROWN & BROWN INC COM 115236101 1163 60690 SH SOLE 60690 BRUSH ENGINEERED MATLS INC COM 117421107 306 12530 SH SOLE 12530 BUCKEYE TECHNOLOGIES INC COM 118255108 312 29097 SH SOLE 29097 BUFFALO WILD WINGS INC COM 119848109 266 6395 SH SOLE 6395 BUNGE LIMITED COM G16962105 641 10239 SH SOLE 10239 BURLINGTON NORTHN SANTA FE C COM 12189T104 3321 41604 SH SOLE 41604 C D I CORP COM 125071100 170 12093 SH SOLE 12093 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1936 33557 SH SOLE 33557 CA INC COM 12673P105 2812 127862 SH SOLE 127862 CABELAS INC COM 126804301 241 18063 SH SOLE 18063 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 228 9587 SH SOLE 9587 CABOT MICROELECTRONICS CORP COM 12709P103 480 13767 SH SOLE 13767 CABOT OIL & GAS CORP COM 127097103 2130 59580 SH SOLE 59580 CACI INTL INC CL A 127190304 600 12697 SH SOLE 12697 CALPINE CORP COM NEW 131347304 400 34700 SH SOLE 34700 CAMECO CORP COM 13321L108 5224 187921 SH SOLE 187921 CAMERON INTERNATIONAL CORP COM 13342B105 9182 242794 SH SOLE 242794 CANADIAN PAC RY LTD COM 13645T100 1955 41812 SH SOLE 41812 CANDELA CORP COM 136907102 2984 904100 SH SOLE 904100 CAPITAL ONE FINL CORP COM 14040H105 1856 51938 SH SOLE 51938 CAPSTONE TURBINE CORP COM 14067D102 15 11331 SH SOLE 11331 CARNIVAL CORP PAIRED CTF 143658300 8180 245805 SH SOLE 245805 CARRIZO OIL & CO INC COM 144577103 276 11260 SH SOLE 11260 CARTER INC COM 146229109 953 35706 SH SOLE 35706 CATHAY GENERAL BANCORP COM 149150104 609 75333 SH SOLE 75333 CBIZ INC COM 124805102 129 17319 SH SOLE 17319 CBS CORP NEW CL B 124857202 553 45894 SH SOLE 45894 CEC ENTMT INC COM 125137109 488 18854 SH SOLE 18854 CELL THERAPEUTICS INC COM NO PAR 150934503 17 13485 SH SOLE 13485 CEMEX SAB DE CV SPON ADR NEW 151290889 358 27747 SH SOLE 27747 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4953 620705 SH SOLE 620705 CENTERPOINT ENERGY INC COM 15189T107 3178 255636 SH SOLE 255636 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 219 6384 SH SOLE 6384 CENTRAL JERSEY BANCORP NJ COM 153770102 816 135928 SH SOLE 135928 CENTURY ALUM CO COM 156431108 372 39782 SH SOLE 39782 CEPHALON INC COM 156708109 1744 29946 SH SOLE 29946 CERADYNE INC COM 156710105 338 18466 SH SOLE 18466 CF INDS HLDGS INC COM 125269100 1605 18611 SH SOLE 18611 CHARLOTTE RUSSE HLDG INC COM 161048103 1027 58701 SH SOLE 58701 CHARMING SHOPPES INC COM 161133103 190 38580 SH SOLE 38580 CHECKPOINT SYS INC COM 162825103 271 16463 SH SOLE 16463 CHEESECAKE FACTORY INC COM 163072101 680 36738 SH SOLE 36738 CHEMED CORP NEW COM 16359R103 357 8144 SH SOLE 8144 CHEVRON CORP NEW COM 166764100 5356 76049 SH SOLE 76049 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 505 10678 SH SOLE 10678 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2394 28769 SH SOLE 28769 CHOICE HOTELS INTL INC COM 169905106 304 9800 SH SOLE 9800 CHURCH & DWIGHT INC COM 171340102 4214 74271 SH SOLE 74271 CIBER INC COM 17163B102 124 31038 SH SOLE 31038 CINCINNATI BELL INC NEW COM 171871106 79 22444 SH SOLE 22444 CINEMARK HOLDINGS INC COM 17243V102 290 27972 SH SOLE 27972 CINTAS CORP COM 172908105 2797 92273 SH SOLE 92273 CIT GROUP INC COM 125581108 64 52803 SH SOLE 52803 CITIGROUP INC COM 172967101 4224 889252 SH SOLE 889252 CKE RESTAURANTS INC COM 12561E105 109 10370 SH SOLE 10370 CLEAN HARBORS INC COM 184496107 1108 19694 SH SOLE 19694 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 94 13396 SH SOLE 13396 CLOROX CO DEL COM 189054109 2639 44872 SH SOLE 44872 CMS ENERGY CORP COM 125896100 1058 78919 SH SOLE 78919 CNA FINL CORP COM 126117100 764 31644 SH SOLE 31644 CNH GLOBAL N V SHS NEW N20935206 748 43773 SH SOLE 43773 CNOOC LTD SPONSORED ADR 126132109 633 4671 SH SOLE 4671 CNX GAS CORP COM 12618H309 321 10468 SH SOLE 10468 COGENT INC COM 19239Y108 187 18468 SH SOLE 18468 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1608 41582 SH SOLE 41582 COHEN & STEERS REIT & UTIL I COM 19247Y108 153 16100 SH SOLE 16100 COHEN & STEERS SELECT UTIL F COM 19248A109 306 22100 SH SOLE 22100 COINSTAR INC COM 19259P300 346 10485 SH SOLE 10485 COLLECTIVE BRANDS INC COM 19421W100 1459 84189 SH SOLE 84189 COMCAST CORP NEW CL A SPL 20030N200 683 42474 SH SOLE 42474 COMMERCE BANCSHARES INC COM 200525103 858 23038 SH SOLE 23038 COMMERCIAL METALS CO COM 201723103 371 20730 SH SOLE 20730 COMMSCOPE INC COM 203372107 631 21087 SH SOLE 21087 COMMUNITY HEALTH SYS INC NEW COM 203668108 934 29237 SH SOLE 29237 COMPUTER SCIENCES CORP COM 205363104 405 7678 SH SOLE 7678 COMPUWARE CORP COM 205638109 1282 174872 SH SOLE 174872 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1459 43933 SH SOLE 43933 CON-WAY INC COM 205944101 3066 79998 SH SOLE 79998 CONAGRA FOODS INC COM 205887102 3065 141366 SH SOLE 141366 CONCEPTUS INC COM 206016107 906 48848 SH SOLE 48848 CONOCOPHILLIPS COM 20825C104 5367 118834 SH SOLE 118834 CONSTELLATION BRANDS INC CL A 21036P108 833 54956 SH SOLE 54956 CONSTELLATION ENERGY GROUP I COM 210371100 495 15300 SH SOLE 15300 CONTINENTAL RESOURCES INC COM 212015101 411 10503 SH SOLE 10503 CONVERGYS CORP COM 212485106 1173 118002 SH SOLE 118002 COOPER INDUSTRIES PLC SHS G24140108 2740 72937 SH SOLE 72937 CORINTHIAN COLLEGES INC COM 218868107 1706 91745 SH SOLE 91745 CORNELL COMPANIES INC COM 219141108 710 31660 SH SOLE 31660 CORNING INC COM 219350105 7349 480005 SH SOLE 480005 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 851 23068 SH SOLE 23068 COSTCO WHSL CORP NEW COM 22160K105 3318 58853 SH SOLE 58853 COTT CORP QUE COM 22163N106 75 10208 SH SOLE 10208 COUSINS PPTYS INC COM 222795106 762 92011 SH SOLE 92011 COVANCE INC COM 222816100 3644 67300 SH SOLE 67300 CPFL ENERGIA S A SPONSORED ADR 126153105 286 5290 SH SOLE 5290 CRAY INC COM NEW 225223304 111 13285 SH SOLE 13285 CROCS INC COM 227046109 913 137258 SH SOLE 137258 CSX CORP COM 126408103 13986 334109 SH SOLE 334109 CTC MEDIA INC COM 12642X106 171 10896 SH SOLE 10896 CUMMINS INC COM 231021106 1530 34140 SH SOLE 34140 CVB FINL CORP COM 126600105 144 19029 SH SOLE 19029 CVS CAREMARK CORPORATION COM 126650100 1697 47486 SH SOLE 47486 CYTOKINETICS INC COM 23282W100 98 18550 SH SOLE 18550 D & E COMMUNICATIONS INC COM 232860106 2459 213990 SH SOLE 213990 D R HORTON INC COM 23331A109 1490 130554 SH SOLE 130554 DARLING INTL INC COM 237266101 170 23191 SH SOLE 23191 DEAN FOODS CO NEW COM 242370104 2103 118192 SH SOLE 118192 DEERE & CO COM 244199105 5609 130692 SH SOLE 130692 DELL INC COM 24702R101 16896 1107206 SH SOLE 1107206 DELTA AIR LINES INC DEL COM NEW 247361702 174 19423 SH SOLE 19423 DELUXE CORP COM 248019101 678 39627 SH SOLE 39627 DENBURY RES INC COM NEW 247916208 3143 207720 SH SOLE 207720 DEVON ENERGY CORP NEW COM 25179M103 3673 54552 SH SOLE 54552 DEVRY INC DEL COM 251893103 770 13911 SH SOLE 13911 DIANA SHIPPING INC COM Y2066G104 167 12843 SH SOLE 12843 DIGITAL RLTY TR INC COM 253868103 4895 107085 SH SOLE 107085 DINEEQUITY INC COM 254423106 536 21658 SH SOLE 21658 DIODES INC COM 254543101 794 43872 SH SOLE 43872 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 593 27600 SH SOLE 27600 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2042 40000 SH CALL SOLE 40000 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1841 47100 SH SOLE 47100 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 1353 63000 SH PUT SOLE 63000 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 2199 181100 SH SOLE 181100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 16467 200500 SH CALL SOLE 200500 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12180 311600 SH PUT SOLE 311600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 27941 340200 SH PUT SOLE 340200 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 12813 616325 SH SOLE 616325 DISNEY WALT CO COM DISNEY 254687106 5357 195091 SH SOLE 195091 DIVX INC COM 255413106 101 18420 SH SOLE 18420 DOLAN MEDIA CO COM 25659P402 136 11360 SH SOLE 11360 DOLLAR TREE INC COM 256746108 1824 37475 SH SOLE 37475 DONALDSON INC COM 257651109 546 15775 SH SOLE 15775 DOUGLAS EMMETT INC COM 25960P109 1621 131965 SH SOLE 131965 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1746 60743 SH SOLE 60743 DST SYS INC DEL COM 233326107 1465 32693 SH SOLE 32693 DTS INC COM 23335C101 217 7912 SH SOLE 7912 DU PONT E I DE NEMOURS & CO COM 263534109 16456 512020 SH SOLE 512020 DUKE REALTY CORP COM NEW 264411505 968 80572 SH SOLE 80572 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 124 11100 SH SOLE 11100 DYNCORP INTL INC CL A 26817C101 207 11484 SH SOLE 11484 E M C CORP MASS COM 268648102 2964 173943 SH SOLE 173943 E TRADE FINANCIAL CORP COM 269246104 53 30417 SH SOLE 30417 EARTHLINK INC COM 270321102 317 37643 SH SOLE 37643 EAST WEST BANCORP INC COM 27579R104 454 54753 SH SOLE 54753 EASTMAN CHEM CO COM 277432100 4307 80437 SH SOLE 80437 EASTMAN KODAK CO COM 277461109 75 15620 SH SOLE 15620 EATON CORP COM 278058102 3752 66305 SH SOLE 66305 EATON VANCE TX MGD DIV EQ IN COM 27828N102 202 15800 SH SOLE 15800 EBAY INC COM 278642103 8906 377359 SH SOLE 377359 EDISON INTL COM 281020107 236 7035 SH SOLE 7035 EDUCATION RLTY TR INC COM 28140H104 645 108807 SH SOLE 108807 EHEALTH INC COM 28238P109 311 21434 SH SOLE 21434 ELDORADO GOLD CORP NEW COM 284902103 2144 188102 SH SOLE 188102 ELECTRONIC ARTS INC COM 285512109 1044 54814 SH SOLE 54814 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 213 9293 SH SOLE 9293 ENCORE ACQUISITION CO COM 29255W100 850 22722 SH SOLE 22722 ENCORE WIRE CORP COM 292562105 238 10671 SH SOLE 10671 ENERGEN CORP COM 29265N108 872 20223 SH SOLE 20223 ENERGIZER HLDGS INC COM 29266R108 1464 22070 SH SOLE 22070 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 16 10251 SH SOLE 10251 ENERSIS S A SPONSORED ADR 29274F104 212 11499 SH SOLE 11499 ENTEGRIS INC COM 29362U104 88 17802 SH SOLE 17802 ENTERGY CORP NEW COM 29364G103 3810 47705 SH SOLE 47705 EPICOR SOFTWARE CORP COM 29426L108 210 32985 SH SOLE 32985 EPIQ SYS INC COM 26882D109 257 17708 SH SOLE 17708 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1454 33982 SH SOLE 33982 EQUITY RESIDENTIAL SH BEN INT 29476L107 1624 52883 SH SOLE 52883 ERICSSON L M TEL CO ADR B SEK 10 294821608 335 33390 SH SOLE 33390 EV3 INC COM 26928A200 574 46653 SH SOLE 46653 EXELON CORP COM 30161N101 12696 255871 SH SOLE 255871 EXPEDIA INC DEL COM 30212P105 1437 60019 SH SOLE 60019 EXPEDITORS INTL WASH INC COM 302130109 225 6392 SH SOLE 6392 EXXON MOBIL CORP COM 30231G102 1908 27805 SH SOLE 27805 FACET BIOTECH CORP SHS 30303Q103 1176 67992 SH SOLE 67992 FACTSET RESH SYS INC COM 303075105 1070 16148 SH SOLE 16148 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 312 30538 SH SOLE 30538 FAMILY DLR STORES INC COM 307000109 8960 339407 SH SOLE 339407 FASTENAL CO COM 311900104 433 11198 SH SOLE 11198 FCSTONE GROUP INC COM 31308T100 1258 261052 SH SOLE 261052 FEDERAL MOGUL CORP COM 313549404 149 12386 SH SOLE 12386 FEDERAL SIGNAL CORP COM 313855108 203 28281 SH SOLE 28281 FEDERATED INVS INC PA CL B 314211103 1455 55190 SH SOLE 55190 FEDFIRST FINL CORP COM 31429X105 45 10600 SH SOLE 10600 FEI CO COM 30241L109 453 18357 SH SOLE 18357 FINISH LINE INC CL A 317923100 639 62898 SH SOLE 62898 FIRST ADVANTAGE CORP CL A 31845F100 4144 223400 SH SOLE 223400 FIRST CAPITAL BANCORP VA COM 319438107 439 58201 SH SOLE 58201 FIRST HORIZON NATL CORP COM 320517105 2360 178386 SH SOLE 178386 FIRST TR ENHANCED EQTY INC F COM 337318109 244 23800 SH SOLE 23800 FIRSTENERGY CORP COM 337932107 5016 109703 SH SOLE 109703 FIRSTMERIT CORP COM 337915102 1691 88877 SH SOLE 88877 FISERV INC COM 337738108 2180 45223 SH SOLE 45223 FLOWSERVE CORP COM 34354P105 392 3983 SH SOLE 3983 FLUOR CORP NEW COM 343412102 8916 175335 SH SOLE 175335 FORD MTR CO DEL COM PAR $0.01 345370860 2323 322211 SH SOLE 322211 FORTUNE BRANDS INC COM 349631101 7241 168483 SH SOLE 168483 FOX CHASE BANCORP COM 35137P106 195 19465 SH SOLE 19465 FPL GROUP INC COM 302571104 1605 29059 SH SOLE 29059 FRANKLIN RES INC COM 354613101 1331 13229 SH SOLE 13229 FREDS INC CL A 356108100 321 25184 SH SOLE 25184 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2300 33524 SH SOLE 33524 FTI CONSULTING INC COM 302941109 1548 36319 SH SOLE 36319 FULLER H B CO COM 359694106 575 27535 SH SOLE 27535 FURNITURE BRANDS INTL INC COM 360921100 60 10852 SH SOLE 10852 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 179 28622 SH SOLE 28622 GANNETT INC COM 364730101 1094 87467 SH SOLE 87467 GAP INC DEL COM 364760108 4298 200823 SH SOLE 200823 GEN-PROBE INC NEW COM 36866T103 763 18401 SH SOLE 18401 GENERAL AMERN INVS INC COM 368802104 333 14000 SH SOLE 14000 GENERAL CABLE CORP DEL NEW COM 369300108 324 8269 SH SOLE 8269 GENERAL DYNAMICS CORP COM 369550108 3358 51974 SH SOLE 51974 GENERAL MLS INC COM 370334104 10847 168489 SH SOLE 168489 GENESCO INC COM 371532102 825 34259 SH SOLE 34259 GENESIS LEASE LTD ADR 37183T107 3697 413019 SH SOLE 413019 GENWORTH FINL INC COM CL A 37247D106 589 49317 SH SOLE 49317 GLATFELTER COM 377316104 156 13571 SH SOLE 13571 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 708 17910 SH SOLE 17910 GLOBAL CASH ACCESS HLDGS INC COM 378967103 133 18163 SH SOLE 18163 GLOBAL PMTS INC COM 37940X102 810 17338 SH SOLE 17338 GLOBAL SOURCES LTD ORD G39300101 78 11282 SH SOLE 11282 GOLDCORP INC NEW COM 380956409 4617 114359 SH SOLE 114359 GOLDMAN SACHS GROUP INC COM 38141G104 3430 18605 SH SOLE 18605 GOODRICH CORP COM 382388106 5300 97525 SH SOLE 97525 GOOGLE INC CL A 38259P508 4481 9036 SH SOLE 9036 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 365 15200 SH SOLE 15200 GRACE W R & CO DEL NEW COM 38388F108 300 13819 SH SOLE 13819 GRAINGER W W INC COM 384802104 4063 45464 SH SOLE 45464 GREAT PLAINS ENERGY INC COM 391164100 544 30311 SH SOLE 30311 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 311 16522 SH SOLE 16522 GRIFFON CORP COM 398433102 264 26249 SH SOLE 26249 GROUP 1 AUTOMOTIVE INC COM 398905109 1161 43229 SH SOLE 43229 GUARANTY BANCORP DEL COM 40075T102 48 32435 SH SOLE 32435 GUESS INC COM 401617105 1161 31344 SH SOLE 31344 GULFPORT ENERGY CORP COM NEW 402635304 88 10085 SH SOLE 10085 GYMBOREE CORP COM 403777105 1300 26872 SH SOLE 26872 H & Q HEALTHCARE FD SH BEN INT 404052102 1393 123096 SH SOLE 123096 HACKETT GROUP INC COM 404609109 37 12800 SH SOLE 12800 HAEMONETICS CORP COM 405024100 243 4326 SH SOLE 4326 HALLIBURTON CO COM 406216101 2130 78558 SH SOLE 78558 HANCOCK HLDG CO COM 410120109 1231 32759 SH SOLE 32759 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 312 22514 SH SOLE 22514 HARLEYSVILLE NATL CORP PA COM 412850109 4153 779150 SH SOLE 779150 HARTFORD FINL SVCS GROUP INC COM 416515104 455 17179 SH SOLE 17179 HASBRO INC COM 418056107 2974 107179 SH SOLE 107179 HCC INS HLDGS INC COM 404132102 830 30332 SH SOLE 30332 HCP INC COM 40414L109 3426 119193 SH SOLE 119193 HEALTH CARE REIT INC COM 42217K106 1617 38854 SH SOLE 38854 HEARTLAND EXPRESS INC COM 422347104 258 17923 SH SOLE 17923 HEINZ H J CO COM 423074103 788 19834 SH SOLE 19834 HELEN OF TROY CORP LTD COM G4388N106 413 21277 SH SOLE 21277 HENRY JACK & ASSOC INC COM 426281101 880 37477 SH SOLE 37477 HERCULES OFFSHORE INC COM 427093109 82 16794 SH SOLE 16794 HERSHEY CO COM 427866108 378 9722 SH SOLE 9722 HEWLETT PACKARD CO COM 428236103 17738 375719 SH SOLE 375719 HI SHEAR TECHNOLOGY CORP COM 42839Y104 1131 59316 SH SOLE 59316 HIBBETT SPORTS INC COM 428567101 755 41442 SH SOLE 41442 HIGHWOODS PPTYS INC COM 431284108 2651 84296 SH SOLE 84296 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 58 17214 SH SOLE 17214 HOLOGIC INC COM 436440101 1152 70478 SH SOLE 70478 HOME DEPOT INC COM 437076102 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121567 PULTE HOMES INC COM 745867101 2392 217617 SH SOLE 217617 QLOGIC CORP COM 747277101 2090 121486 SH SOLE 121486 QUALCOMM INC COM 747525103 11033 245289 SH SOLE 245289 QUANTA SVCS INC COM 74762E102 2226 100577 SH SOLE 100577 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 292 52870 SH SOLE 52870 QWEST COMMUNICATIONS INTL IN COM 749121109 240 62924 SH SOLE 62924 RADIANT SYSTEMS INC COM 75025N102 164 15251 SH SOLE 15251 RALCORP HLDGS INC NEW COM 751028101 4240 72516 SH SOLE 72516 RAM ENERGY RESOURCES INC COM 75130P109 17 13678 SH SOLE 13678 RANDGOLD RES LTD ADR 752344309 289 4135 SH SOLE 4135 RANGE RES CORP COM 75281A109 3164 64093 SH SOLE 64093 RAYONIER INC COM 754907103 1352 33037 SH SOLE 33037 RC2 CORP COM 749388104 280 19638 SH SOLE 19638 RCN CORP COM NEW 749361200 99 10617 SH SOLE 10617 REALTY INCOME CORP COM 756109104 417 16242 SH SOLE 16242 RED HAT INC COM 756577102 2786 100807 SH SOLE 100807 REGENERON PHARMACEUTICALS COM 75886F107 898 46528 SH SOLE 46528 REGIS CORP MINN COM 758932107 556 35892 SH SOLE 35892 REINSURANCE GROUP AMER INC COM NEW 759351604 465 10429 SH SOLE 10429 RELIANCE STEEL & ALUMINUM CO COM 759509102 1121 26350 SH SOLE 26350 RELM WIRELESS CORP COM 759525108 42 14000 SH SOLE 14000 RENESOLA LTD SPONS ADS 75971T103 58 12102 SH SOLE 12102 RENT A CTR INC NEW COM 76009N100 971 51417 SH SOLE 51417 REPUBLIC AWYS HLDGS INC COM 760276105 269 28813 SH SOLE 28813 RESMED INC COM 761152107 2160 47777 SH SOLE 47777 RETAIL HOLDRS TR DEP RCPT 76127U101 1289 14700 SH SOLE 14700 RETAIL VENTURES INC COM 76128Y102 55 10492 SH SOLE 10492 REYNOLDS AMERICAN INC COM 761713106 4570 102654 SH SOLE 102654 RF MICRODEVICES INC COM 749941100 1093 201319 SH SOLE 201319 RITCHIE BROS AUCTIONEERS COM 767744105 508 20694 SH SOLE 20694 ROBBINS & MYERS INC COM 770196103 570 24294 SH SOLE 24294 ROCKWELL AUTOMATION INC COM 773903109 2963 69552 SH SOLE 69552 ROGERS COMMUNICATIONS INC CL B 775109200 1196 42425 SH SOLE 42425 ROSS STORES INC COM 778296103 2552 53436 SH SOLE 53436 ROYAL GOLD INC COM 780287108 844 18510 SH SOLE 18510 ROYCE FOCUS TR COM 78080N108 61 10300 SH SOLE 10300 ROYCE VALUE TR INC COM 780910105 133 12900 SH SOLE 12900 RYLAND GROUP INC COM 783764103 874 41465 SH SOLE 41465 S & T BANCORP INC COM 783859101 724 55883 SH SOLE 55883 S1 CORPORATION COM 78463B101 81 13106 SH SOLE 13106 SAFETY INS GROUP INC COM 78648T100 329 10000 SH SOLE 10000 SAIC INC COM 78390X101 4165 237456 SH SOLE 237456 SALLY BEAUTY HLDGS INC COM 79546E104 211 29704 SH SOLE 29704 SANDERSON FARMS INC COM 800013104 1031 27386 SH SOLE 27386 SARA LEE CORP COM 803111103 3132 281126 SH SOLE 281126 SCANSOURCE INC COM 806037107 555 19611 SH SOLE 19611 SCHERING PLOUGH CORP COM 806605101 7325 259282 SH SOLE 259282 SCHLUMBERGER LTD COM 806857108 6651 111602 SH SOLE 111602 SCHULMAN A INC COM 808194104 476 23899 SH SOLE 23899 SCHWEITZER-MAUDUIT INTL INC COM 808541106 301 5531 SH SOLE 5531 SCIENTIFIC GAMES CORP CL A 80874P109 1207 76182 SH SOLE 76182 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 626 16931 SH SOLE 16931 SEAGATE TECHNOLOGY SHS G7945J104 1170 76915 SH SOLE 76915 SEARS HLDGS CORP COM 812350106 478 7315 SH SOLE 7315 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1892 64500 SH SOLE 64500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2246 72700 SH SOLE 72700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12725 236003 SH SOLE 236003 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15154 1014356 SH SOLE 1014356 SEMPRA ENERGY COM 816851109 2463 49442 SH SOLE 49442 SEMTECH CORP COM 816850101 1217 71546 SH SOLE 71546 SEPRACOR INC COM 817315104 6923 302299 SH SOLE 302299 SERVICE CORP INTL COM 817565104 909 129677 SH SOLE 129677 SHAW COMMUNICATIONS INC CL B CONV 82028K200 710 39398 SH SOLE 39398 SHAW GROUP INC COM 820280105 707 22028 SH SOLE 22028 SHENGDA TECH INC COM 823213103 106 16716 SH SOLE 16716 SIGMA DESIGNS INC COM 826565103 387 26667 SH SOLE 26667 SIGNATURE BK NEW YORK N Y COM 82669G104 689 23727 SH SOLE 23727 SILICON LABORATORIES INC COM 826919102 1382 29818 SH SOLE 29818 SILVER STD RES INC COM 82823L106 202 9468 SH SOLE 9468 SILVER WHEATON CORP COM 828336107 464 36878 SH SOLE 36878 SKECHERS U S A INC CL A 830566105 183 10648 SH SOLE 10648 SKYWORKS SOLUTIONS INC COM 83088M102 2163 163382 SH SOLE 163382 SMITH & WESSON HLDG CORP COM 831756101 332 63555 SH SOLE 63555 SNAP ON INC COM 833034101 2941 84614 SH SOLE 84614 SOHU COM INC COM 83408W103 246 3578 SH SOLE 3578 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 241 41972 SH SOLE 41972 SONIC AUTOMOTIVE INC CL A 83545G102 703 66941 SH SOLE 66941 SONY CORP ADR NEW 835699307 259 8884 SH SOLE 8884 SOUTH FINL GROUP INC COM 837841105 156 106210 SH SOLE 106210 SOUTHWESTERN ENERGY CO COM 845467109 743 17398 SH SOLE 17398 SPDR GOLD TRUST GOLD SHS 78463V107 17427 176300 SH SOLE 176300 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 968 41500 SH SOLE 41500 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3196 149900 SH SOLE 149900 SPDR TR UNIT SER 1 78462F103 61679 584300 SH CALL SOLE 584300 SPDR TR UNIT SER 1 78462F103 259002 2453600 SH PUT SOLE 2453600 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 3559 539214 SH SOLE 539214 SPECTRA ENERGY CORP COM 847560109 1725 91097 SH SOLE 91097 SPRINT NEXTEL CORP COM SER 1 852061100 3397 859884 SH SOLE 859884 SPSS INC COM 78462K102 7092 141950 SH SOLE 141950 STAGE STORES INC COM NEW 85254C305 450 34758 SH SOLE 34758 STANDARD MICROSYSTEMS CORP COM 853626109 279 12012 SH SOLE 12012 STANLEY INC COM 854532108 215 8353 SH SOLE 8353 STATE STR CORP COM 857477103 4242 80641 SH SOLE 80641 STEEL DYNAMICS INC COM 858119100 1784 116294 SH SOLE 116294 STEELCASE INC CL A 858155203 242 38951 SH SOLE 38951 STERLING BANCSHARES INC COM 858907108 220 30050 SH SOLE 30050 STILLWATER MNG CO COM 86074Q102 118 17593 SH SOLE 17593 STRYKER CORP COM 863667101 1765 38858 SH SOLE 38858 STURM RUGER & CO INC COM 864159108 228 17601 SH SOLE 17601 SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 10200 SH SOLE 10200 SUN MICROSYSTEMS INC COM NEW 866810203 6735 740945 SH SOLE 740945 SUNAIR SERVICES CORP COM 867017105 181 67299 SH SOLE 67299 SUNAMERICA FCSED ALPHA GRW F COM 867037103 371 30700 SH SOLE 30700 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 131 10800 SH SOLE 10800 SUPERIOR INDS INTL INC COM 868168105 264 18583 SH SOLE 18583 SUSQUEHANNA BANCSHARES INC P COM 869099101 110 18700 SH SOLE 18700 SWIFT ENERGY CO COM 870738101 335 14141 SH SOLE 14141 SYKES ENTERPRISES INC COM 871237103 576 27674 SH SOLE 27674 SYMMETRICOM INC COM 871543104 91 17484 SH SOLE 17484 SYMMETRY MED INC COM 871546206 272 26232 SH SOLE 26232 SYNAPTICS INC COM 87157D109 1351 53603 SH SOLE 53603 SYNIVERSE HLDGS INC COM 87163F106 663 37902 SH SOLE 37902 SYNOPSYS INC COM 871607107 556 24777 SH SOLE 24777 SYNOVUS FINL CORP COM 87161C105 459 122472 SH SOLE 122472 SYSTEMAX INC COM 871851101 155 12774 SH SOLE 12774 TALISMAN ENERGY INC COM 8.743E+107 4121 237677 SH SOLE 237677 TAM SA SP ADR REP PFD 87484D103 157 12152 SH SOLE 12152 TCF FINL CORP COM 872275102 1976 151565 SH SOLE 151565 TD AMERITRADE HLDG CORP COM 87236Y108 669 34102 SH SOLE 34102 TEAM INC COM 878155100 171 10061 SH SOLE 10061 TECHNITROL INC COM 878555101 314 34123 SH SOLE 34123 TECO ENERGY INC COM 872375100 841 59748 SH SOLE 59748 TEJON RANCH CO DEL COM 879080109 510 19863 SH SOLE 19863 TELEFONICA S A SPONSORED ADR 879382208 256 3088 SH SOLE 3088 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 707 40564 SH SOLE 40564 TELETECH HOLDINGS INC COM 879939106 214 12538 SH SOLE 12538 TELUS CORP NON-VTG SHS 87971M202 409 13147 SH SOLE 13147 TERADYNE INC COM 880770102 1960 211937 SH SOLE 211937 TETRA TECH INC NEW COM 88162G103 969 36522 SH SOLE 36522 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 445 8802 SH SOLE 8802 TEXAS INSTRS INC COM 882508104 6108 257822 SH SOLE 257822 TEXAS ROADHOUSE INC CL A 882681109 343 32272 SH SOLE 32272 THERMO FISHER SCIENTIFIC INC COM 883556102 16575 379548 SH SOLE 379548 THOMAS & BETTS CORP COM 884315102 1277 42458 SH SOLE 42458 THOMPSON CREEK METALS CO INC COM 884768102 140 11632 SH SOLE 11632 THQ INC COM NEW 872443403 303 44276 SH SOLE 44276 TIM HORTONS INC COM 88706M103 1791 63289 SH SOLE 63289 TIME WARNER INC COM NEW 887317303 3581 124416 SH SOLE 124416 TJX COS INC NEW COM 872540109 20400 549132 SH SOLE 549132 TOLL BROTHERS INC COM 889478103 1410 72173 SH SOLE 72173 TOTAL S A SPONSORED ADR 8.915E+113 409 6894 SH SOLE 6894 TRACTOR SUPPLY CO COM 892356106 274 5656 SH SOLE 5656 TRADESTATION GROUP INC COM 89267P105 109 13331 SH SOLE 13331 TRAVELERS COMPANIES INC COM 8.942E+113 2458 49929 SH SOLE 49929 TREDEGAR CORP COM 894650100 197 13614 SH SOLE 13614 TREE COM INC COM 894675107 86 11406 SH SOLE 11406 TRIMBLE NAVIGATION LTD COM 896239100 1271 53170 SH SOLE 53170 TRIQUINT SEMICONDUCTOR INC COM 89674K103 123 15895 SH SOLE 15895 TRUE RELIGION APPAREL INC COM 89784N104 585 22567 SH SOLE 22567 TRUSTCO BK CORP N Y COM 898349105 182 29122 SH SOLE 29122 TUPPERWARE BRANDS CORP COM 899896104 1483 37157 SH SOLE 37157 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 824 46123 SH SOLE 46123 TWEEN BRANDS INC COM 901166108 4396 524000 SH SOLE 524000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8609 386388 SH SOLE 386388 U S AIRWAYS GROUP INC COM 90341W108 210 44687 SH SOLE 44687 UBS AG SHS NEW H89231338 1318 71987 SH SOLE 71987 UGI CORP NEW COM 902681105 829 33061 SH SOLE 33061 UIL HLDG CORP COM 902748102 618 23413 SH SOLE 23413 ULTRA PETROLEUM CORP COM 903914109 3561 72734 SH SOLE 72734 UMB FINL CORP COM 902788108 282 6981 SH SOLE 6981 UNDER ARMOUR INC CL A 904311107 550 19752 SH SOLE 19752 UNION PAC CORP COM 907818108 3910 67002 SH SOLE 67002 UNISOURCE ENERGY CORP COM 909205106 608 19765 SH SOLE 19765 UNIT CORP COM 909218109 1668 40445 SH SOLE 40445 UNITED ONLINE INC COM 911268100 240 29874 SH SOLE 29874 UNITED PARCEL SERVICE INC CL B 911312106 4953 87712 SH SOLE 87712 UNITED STATES CELLULAR CORP COM 911684108 479 12263 SH SOLE 12263 UNITED STATES OIL FUND LP UNITS 91232N108 344 9509 SH SOLE 9509 UNITED STATES STL CORP NEW COM 912909108 595 13421 SH SOLE 13421 UNITED STATIONERS INC COM 913004107 345 7252 SH SOLE 7252 UNITED TECHNOLOGIES CORP COM 913017109 3955 64903 SH SOLE 64903 UNITEDHEALTH GROUP INC COM 91324P102 12838 512691 SH SOLE 512691 UNIVERSAL CORP VA COM 913456109 978 23384 SH SOLE 23384 UNIVERSAL FST PRODS INC COM 913543104 340 8608 SH SOLE 8608 UNIVERSAL HLTH SVCS INC CL B 913903100 248 4012 SH SOLE 4012 UNUM GROUP COM 91529Y106 1404 65462 SH SOLE 65462 US BANCORP DEL COM NEW 902973304 1461 66839 SH SOLE 66839 USEC INC COM 9.033E+112 172 36587 SH SOLE 36587 VALE S A ADR REPSTG PFD 9.191E+208 180 10367 SH SOLE 10367 VALE S A ADR 9.191E+109 2681 115917 SH SOLE 115917 VALERO ENERGY CORP NEW COM 91913Y100 1282 66111 SH SOLE 66111 VALLEY NATL BANCORP COM 919794107 187 15207 SH SOLE 15207 VALMONT INDS INC COM 920253101 857 10057 SH SOLE 10057 VANDA PHARMACEUTICALS INC COM 921659108 368 31651 SH SOLE 31651 VARIAN INC COM 922206107 6612 129516 SH SOLE 129516 VASCO DATA SEC INTL INC COM 92230Y104 198 26745 SH SOLE 26745 VECTREN CORP COM 92240G101 642 27851 SH SOLE 27851 VERAZ NETWORKS INC COM 923359103 10 10700 SH SOLE 10700 VERIZON COMMUNICATIONS INC COM 92343V104 3117 102981 SH SOLE 102981 VIRGIN MOBILE USA INC CL A 92769R108 1391 278100 SH SOLE 278100 VISHAY INTERTECHNOLOGY INC COM 928298108 818 103548 SH SOLE 103548 VOLTERRA SEMICONDUCTOR CORP COM 928708106 243 13247 SH SOLE 13247 WABTEC CORP COM 929740108 605 16124 SH SOLE 16124 WAL MART STORES INC COM 931142103 21679 441625 SH SOLE 441625 WALGREEN CO COM 931422109 2333 62269 SH SOLE 62269 WASHINGTON POST CO CL B 939640108 549 1172 SH SOLE 1172 WATSON WYATT WORLDWIDE INC CL A 942712100 744 17078 SH SOLE 17078 WEATHERFORD INTERNATIONAL LT REG H27013103 1942 93666 SH SOLE 93666 WEINGARTEN RLTY INVS SH BEN INT 948741103 711 35691 SH SOLE 35691 WELLPOINT INC COM 94973V107 6180 130492 SH SOLE 130492 WELLS FARGO & CO NEW COM 949746101 2758 97878 SH SOLE 97878 WENDYS ARBYS GROUP INC COM 950587105 72 15266 SH SOLE 15266 WESCO INTL INC COM 95082P105 241 8358 SH SOLE 8358 WESTAMERICA BANCORPORATION COM 957090103 357 6857 SH SOLE 6857 WESTAR ENERGY INC COM 95709T100 479 24542 SH SOLE 24542 WESTERN DIGITAL CORP COM 958102105 3956 108297 SH SOLE 108297 WESTERN REFNG INC COM 959319104 106 16421 SH SOLE 16421 WESTERN UN CO COM 959802109 1013 53565 SH SOLE 53565 WET SEAL INC CL A 961840105 104 27600 SH SOLE 27600 WGL HLDGS INC COM 92924F106 311 9374 SH SOLE 9374 WHITE MTNS INS GROUP LTD COM G9618E107 702 2286 SH SOLE 2286 WILLIAMS COS INC DEL COM 969457100 723 40477 SH SOLE 40477 WISCONSIN ENERGY CORP COM 976657106 910 20147 SH SOLE 20147 WORLD WRESTLING ENTMT INC CL A 98156Q108 170 12146 SH SOLE 12146 WYETH COM 983024100 7755 159643 SH SOLE 159643 WYNDHAM WORLDWIDE CORP COM 98310W108 1107 67852 SH SOLE 67852 XCEL ENERGY INC COM 98389B100 4435 230501 SH SOLE 230501 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 99 21245 SH SOLE 21245 XTO ENERGY INC COM 98385X106 5500 133114 SH SOLE 133114 YAMANA GOLD INC COM 98462Y100 724 67577 SH SOLE 67577 YUM BRANDS INC COM 988498101 11401 337720 SH SOLE 337720 ZUMIEZ INC COM 989817101 443 27014 SH SOLE 27014 ZWEIG FD COM 989834106 233 72500 SH SOLE 72500 ZWEIG TOTAL RETURN FD INC COM 989837109 318 84200 SH SOLE 84200