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
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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
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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
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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
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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
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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
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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
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UNDER ARMOUR INC CL A 904311107 550 19752 SH SOLE 19752
UNION PAC CORP COM 907818108 3910 67002 SH SOLE 67002
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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
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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
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WELLPOINT INC COM 94973V107 6180 130492 SH SOLE 130492
WELLS FARGO & CO NEW COM 949746101 2758 97878 SH SOLE 97878
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WESCO INTL INC COM 95082P105 241 8358 SH SOLE 8358
WESTAMERICA BANCORPORATION COM 957090103 357 6857 SH SOLE 6857
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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
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ZWEIG FD COM 989834106 233 72500 SH SOLE 72500
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