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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
ABAXIS INC COM 002567105 231 8650 SH SOLE 8650
ABERCROMBIE & FITCH CO CL A 002896207 503 15293 SH SOLE 15293
ACADIA PHARMACEUTICALS INC COM 004225108 21 12279 SH SOLE 12279
ACTIVISION BLIZZARD INC COM 00507V109 172 13890 SH SOLE 13890
ADMINISTAFF INC COM 007094105 301 11474 SH SOLE 11474
ADTRAN INC COM 00738A106 230 9376 SH SOLE 9376
AGL RES INC COM 001204106 260 7383 SH SOLE 7383
ALASKA AIR GROUP INC COM 011659109 375 13992 SH SOLE 13992
ALBEMARLE CORP COM 012653101 260 7508 SH SOLE 7508
ALBERTO CULVER CO NEW COM 013078100 204 7371 SH SOLE 7371
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285 5235 SH SOLE 5235
ALLIANCE DATA SYSTEMS CORP COM 018581108 304 4981 SH SOLE 4981
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1025 23381 SH SOLE 23381
AMERICAN PHYSICIANS CAPITAL COM 028884104 232 8048 SH SOLE 8048
AMR CORP COM 001765106 164 20596 SH SOLE 20596
AMSURG CORP COM 03232P405 203 9577 SH SOLE 9577
ARCHER DANIELS MIDLAND CO COM 039483102 1871 64022 SH SOLE 64022
ASSOCIATED BANC CORP COM 045487105 351 30728 SH SOLE 30728
ASTORIA FINL CORP COM 046265104 139 12561 SH SOLE 12561
ASTRAZENECA PLC SPONSORED ADR 046353108 369 8220 SH SOLE 8220
AU OPTRONICS CORP SPONSORED ADR 002255107 253 26188 SH SOLE 26188
AUTOLIV INC COM 052800109 206 6129 SH SOLE 6129
BAIDU INC SPON ADR REP A 056752108 1838 4700 SH CALL SOLE 4700
BAKER HUGHES INC COM 057224107 664 15554 SH SOLE 15554
BANK MUTUAL CORP NEW COM 063750103 110 12493 SH SOLE 12493
BANK OF AMERICA CORPORATION COM 060505104 1965 116162 SH SOLE 116162
BARD C R INC COM 067383109 204 2600 SH SOLE 2600
BARRETT BILL CORP COM 06846N104 317 9658 SH SOLE 9658
BE AEROSPACE INC COM 073302101 344 17103 SH SOLE 17103
BECKMAN COULTER INC COM 075811109 375 5443 SH SOLE 5443
BELO CORP COM SER A 080555105 89 16402 SH SOLE 16402
BENCHMARK ELECTRS INC COM 08160H101 209 11600 SH SOLE 11600
BIG 5 SPORTING GOODS CORP COM 08915P101 258 17112 SH SOLE 17112
BIOGEN IDEC INC COM 09062X103 1267 25078 SH SOLE 25078
BJS WHOLESALE CLUB INC COM 05548J106 2282 63007 SH SOLE 63007
BLACKBAUD INC COM 09227Q100 228 9846 SH SOLE 9846
BLUE NILE INC COM 09578R103 314 5056 SH SOLE 5056
BOEING CO COM 097023105 915 16900 SH SOLE 16900
BRIGHTPOINT INC COM NEW 109473405 169 19300 SH SOLE 19300
BROADCOM CORP CL A 111320107 684 22296 SH SOLE 22296
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 486 21379 SH SOLE 21379
BUCKLE INC COM 118440106 604 17689 SH SOLE 17689
CARMAX INC COM 143130102 445 21307 SH SOLE 21307
CARPENTER TECHNOLOGY CORP COM 144285103 218 9327 SH SOLE 9327
CASCADE CORP COM 147195101 234 8736 SH SOLE 8736
CATERPILLAR INC DEL COM 149123101 507 9884 SH SOLE 9884
CBL & ASSOC PPTYS INC COM 124830100 164 16941 SH SOLE 16941
CHICOS FAS INC COM 168615102 214 16483 SH SOLE 16483
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 73 10074 SH SOLE 10074
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 303 6160 SH SOLE 6160
CHIPOTLE MEXICAN GRILL INC CL A 169656105 334 3445 SH SOLE 3445
CIMAREX ENERGY CO COM 171798101 371 8563 SH SOLE 8563
CITY NATL CORP COM 178566105 791 20325 SH SOLE 20325
COCA COLA ENTERPRISES INC COM 191219104 753 35173 SH SOLE 35173
COLONIAL PPTYS TR COM SH BEN INT 195872106 100 10268 SH SOLE 10268
COMPLETE PRODUCTION SERVICES COM 20453E109 128 11295 SH SOLE 11295
CONSTANT CONTACT INC COM 210313102 261 13584 SH SOLE 13584
COVIDIEN PLC SHS G2554F105 640 14800 SH SOLE 14800
CREE INC COM 225447101 430 11702 SH SOLE 11702
CROWN HOLDINGS INC COM 228368106 888 32631 SH SOLE 32631
CULLEN FROST BANKERS INC COM 229899109 553 10700 SH SOLE 10700
CYPRESS SEMICONDUCTOR CORP COM 232806109 358 34670 SH SOLE 34670
CYTEC INDS INC COM 232820100 242 7438 SH SOLE 7438
DARDEN RESTAURANTS INC COM 237194105 812 23785 SH SOLE 23785
DECKERS OUTDOOR CORP COM 243537107 738 8700 SH SOLE 8700
DEUTSCHE BANK AG NAMEN AKT D18190898 611 7960 SH SOLE 7960
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 146 10723 SH SOLE 10723
DIAGEO P L C SPON ADR NEW 25243Q205 230 3735 SH SOLE 3735
DIAMONDROCK HOSPITALITY CO COM 252784301 802 99011 SH SOLE 99011
DIAMONDS TR UNIT SER 1 252787106 10690 110100 SH CALL SOLE 110100
DIAMONDS TR UNIT SER 1 252787106 18797 193600 SH PUT SOLE 193600
DICKS SPORTING GOODS INC COM 253393102 720 32123 SH SOLE 32123
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 488 3600 SH PUT SOLE 3600
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 319 3882 SH SOLE 3882
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 266 5900 SH SOLE 5900
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1262 9300 SH CALL SOLE 9300
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 199 13800 SH CALL SOLE 13800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1457 32300 SH CALL SOLE 32300
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 258 36800 SH CALL SOLE 36800
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1470 37600 SH CALL SOLE 37600
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 583 40400 SH PUT SOLE 40400
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 2420 47400 SH PUT SOLE 47400
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1326 63800 SH PUT SOLE 63800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5974 132400 SH PUT SOLE 132400
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 6058 291400 SH CALL SOLE 291400
DONNELLEY R R & SONS CO COM 257867101 406 19107 SH SOLE 19107
DPL INC COM 233293109 224 8600 SH SOLE 8600
DYNEGY INC DEL CL A 26817G102 27 10600 SH SOLE 10600
EL PASO CORP COM 28336L109 294 28468 SH SOLE 28468
EMCOR GROUP INC COM 29084Q100 309 12208 SH SOLE 12208
EMERSON ELEC CO COM 291011104 601 15000 SH SOLE 15000
EQUIFAX INC COM 294429105 962 33018 SH SOLE 33018
ERESEARCHTECHNOLOGY INC COM 29481V108 97 13832 SH SOLE 13832
ESSEX PPTY TR INC COM 297178105 709 8915 SH SOLE 8915
EXAR CORP COM 300645108 149 20254 SH SOLE 20254
EXCO RESOURCES INC COM 269279402 304 16243 SH SOLE 16243
F M C CORP COM NEW 302491303 619 10998 SH SOLE 10998
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 425 6924 SH SOLE 6924
FIDELITY NATIONAL FINANCIAL CL A 31620R105 208 13786 SH SOLE 13786
FIRST CASH FINL SVCS INC COM 31942D107 301 17584 SH SOLE 17584
FIRST COMWLTH FINL CORP PA COM 319829107 192 33772 SH SOLE 33772
FIRST FINL BANKSHARES COM 32020R109 212 4277 SH SOLE 4277
FIRST NIAGARA FINL GP INC COM 33582V108 1412 114545 SH SOLE 114545
FNB CORP PA COM 302520101 124 17401 SH SOLE 17401
FOOT LOCKER INC COM 344849104 833 69705 SH SOLE 69705
G-III APPAREL GROUP LTD COM 36237H101 144 10200 SH SOLE 10200
GAMESTOP CORP NEW CL A 36467W109 751 28373 SH SOLE 28373
GEO GROUP INC COM 36159R103 311 15441 SH SOLE 15441
GILEAD SCIENCES INC COM 375558103 383 8234 SH SOLE 8234
GREAT ATLANTIC & PAC TEA INC COM 390064103 90 10060 SH SOLE 10060
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 451 500000 SH SOLE 500000
GREEN MTN COFFEE ROASTERS IN COM 393122106 601 8133 SH SOLE 8133
GSE SYS INC COM 36227K106 64 10361 SH SOLE 10361
HANESBRANDS INC COM 410345102 339 15854 SH SOLE 15854
HANOVER INS GROUP INC COM 410867105 305 7383 SH SOLE 7383
HANSEN NAT CORP COM 411310105 462 12581 SH SOLE 12581
HARRIS CORP DEL COM 413875105 225 5979 SH SOLE 5979
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 312 20800 SH SOLE 20800
HELMERICH & PAYNE INC COM 423452101 392 9911 SH SOLE 9911
HONDA MOTOR LTD AMERN SHS 438128308 232 7662 SH SOLE 7662
HOSPIRA INC COM 441060100 892 20000 SH SOLE 20000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 402 19751 SH SOLE 19751
HUMAN GENOME SCIENCES INC COM 444903108 631 33536 SH SOLE 33536
HUNTINGTON BANCSHARES INC COM 446150104 71 14985 SH SOLE 14985
IDEXX LABS INC COM 45168D104 682 13637 SH SOLE 13637
IMPERIAL OIL LTD COM NEW 453038408 215 5649 SH SOLE 5649
INFOSPACE INC COM PAR $.0001 45678T300 141 18240 SH SOLE 18240
INTERNATIONAL COAL GRP INC N COM 45928H106 54 13523 SH SOLE 13523
INTERPUBLIC GROUP COS INC COM 460690100 354 47108 SH SOLE 47108
INVESTORS REAL ESTATE TR SH BEN INT 461730103 138 15238 SH SOLE 15238
ISHARES INC MSCI JAPAN 464286848 119 12000 SH SOLE 12000
ISHARES TR INDEX IBOXX INV CPBD 464287242 1003 9400 SH SOLE 9400
ISHARES TR INDEX RUSSELL 2000 464287655 3066 50900 SH CALL SOLE 50900
ISHARES TR INDEX MSCI EMERG MKT 464287234 2276 58500 SH CALL SOLE 58500
ISHARES TR INDEX RUSSELL 2000 464287655 3578 59400 SH PUT SOLE 59400
ISHARES TR INDEX MSCI EMERG MKT 464287234 18957 487200 SH PUT SOLE 487200
ITT CORP NEW COM 450911102 276 5300 SH SOLE 5300
J CREW GROUP INC COM 46612H402 1029 28716 SH SOLE 28716
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 41 10156 SH SOLE 10156
JDA SOFTWARE GROUP INC COM 46612K108 416 18948 SH SOLE 18948
JOHNSON & JOHNSON COM 478160104 950 15595 SH SOLE 15595
JOHNSON CTLS INC COM 478366107 1247 48795 SH SOLE 48795
KBR INC COM 48242W106 842 36170 SH SOLE 36170
KIMBERLY CLARK CORP COM 494368103 289 4900 SH SOLE 4900
KIMCO REALTY CORP COM 49446R109 209 16043 SH SOLE 16043
KINDRED HEALTHCARE INC COM 494580103 246 15160 SH SOLE 15160
KRAFT FOODS INC CL A 50075N104 1076 40945 SH SOLE 40945
KROGER CO COM 501044101 1299 62919 SH SOLE 62919
LAUDER ESTEE COS INC CL A 518439104 237 6379 SH SOLE 6379
LEGG MASON INC COM 524901105 209 6726 SH SOLE 6726
LENNAR CORP CL A 526057104 263 18451 SH SOLE 18451
LIMITED BRANDS INC COM 532716107 919 54013 SH SOLE 54013
LIZ CLAIBORNE INC COM 539320101 53 10800 SH SOLE 10800
MANPOWER INC COM 56418H100 860 15170 SH SOLE 15170
MARINER ENERGY INC COM 56845T305 209 14724 SH SOLE 14724
MARTIN MARIETTA MATLS INC COM 573284106 295 3206 SH SOLE 3206
MATTEL INC COM 577081102 414 22409 SH SOLE 22409
MCCORMICK & CO INC COM NON VTG 579780206 289 8502 SH SOLE 8502
MEDCATH CORP COM 58404W109 96 10969 SH SOLE 10969
MERCURY GENL CORP NEW COM 589400100 268 7421 SH SOLE 7421
MEREDITH CORP COM 589433101 470 15685 SH SOLE 15685
MERIT MED SYS INC COM 589889104 185 10696 SH SOLE 10696
METLIFE INC COM 59156R108 1784 46870 SH SOLE 46870
MGM MIRAGE COM 552953101 257 21320 SH SOLE 21320
MICROSOFT CORP COM 594918104 296 11500 SH SOLE 11500
MICROSTRATEGY INC CL A NEW 594972408 279 3893 SH SOLE 3893
MILLIPORE CORP COM 601073109 1254 17830 SH SOLE 17830
MUELLER INDS INC COM 624756102 221 9261 SH SOLE 9261
NATIONAL FINL PARTNERS CORP COM 63607P208 91 10453 SH SOLE 10453
NATIONAL RETAIL PROPERTIES I COM 637417106 337 15708 SH SOLE 15708
NBTY INC COM 628782104 672 16981 SH SOLE 16981
NETFLIX INC COM 64110L106 200 4336 SH SOLE 4336
NEW YORK CMNTY BANCORP INC COM 649445103 639 55964 SH SOLE 55964
NEW YORK TIMES CO CL A 650111107 279 34342 SH SOLE 34342
NEWMARKET CORP COM 651587107 252 2710 SH SOLE 2710
NEWS CORP CL B 65248E203 1869 133611 SH SOLE 133611
NEWS CORP CL A 65248E104 2091 174802 SH SOLE 174802
NIKE INC CL B 654106103 620 9585 SH SOLE 9585
NOKIA CORP SPONSORED ADR 654902204 675 46212 SH SOLE 46212
NORDSTROM INC COM 655664100 791 25887 SH SOLE 25887
NRG ENERGY INC COM NEW 629377508 312 11062 SH SOLE 11062
NSTAR COM 67019E107 256 8055 SH SOLE 8055
NVR INC COM 62944T105 1388 2177 SH SOLE 2177
ODYSSEY HEALTHCARE INC COM 67611V101 142 11384 SH SOLE 11384
OLD REP INTL CORP COM 680223104 145 11868 SH SOLE 11868
OMNICELL INC COM 68213N109 137 12298 SH SOLE 12298
ONEOK INC NEW COM 682680103 253 6900 SH SOLE 6900
OPENWAVE SYS INC COM NEW 683718308 44 16900 SH SOLE 16900
OVERSEAS SHIPHOLDING GROUP I COM 690368105 590 15800 SH SOLE 15800
PACKAGING CORP AMER COM 695156109 291 14266 SH SOLE 14266
PARKER DRILLING CO COM 701081101 56 10311 SH SOLE 10311
PATTERSON UTI ENERGY INC COM 703481101 210 13900 SH SOLE 13900
PAYCHEX INC COM 704326107 413 14226 SH SOLE 14226
PETROHAWK ENERGY CORP COM 716495106 379 15669 SH SOLE 15669
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 289 7360 SH SOLE 7360
PFIZER INC COM 717081103 262 15827 SH SOLE 15827
PG^E CORP COM 69331C108 919 22700 SH SOLE 22700
PHILIP MORRIS INTL INC COM 718172109 357 7325 SH SOLE 7325
PIER 1 IMPORTS INC COM 720279108 53 13690 SH SOLE 13690
PMC-SIERRA INC COM 69344F106 103 10800 SH SOLE 10800
PNC FINL SVCS GROUP INC COM 693475105 365 7508 SH SOLE 7508
POST PPTYS INC COM 737464107 219 12171 SH SOLE 12171
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 380 8989 SH SOLE 8989
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1306 30900 SH CALL SOLE 30900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2818 66700 SH PUT SOLE 66700
PPL CORP COM 69351T106 665 21910 SH SOLE 21910
PRAXAIR INC COM 74005P104 1329 16264 SH SOLE 16264
PROGRESS ENERGY INC COM 743263105 485 12418 SH SOLE 12418
PROSHARES TR ULTRPRO S^P500 74347X864 829 6400 SH CALL SOLE 6400
PROSHARES TR PSHS ULTRA DOW30 74347R305 356 9400 SH PUT SOLE 9400
PROSHARES TR PSHS ULTSHT FINL 74347R628 438 17500 SH CALL SOLE 17500
PROSHARES TR PSHS ULTRA O^G 74347R719 613 19100 SH CALL SOLE 19100
PROSHARES TR PSHS ULTRSHT O^G 74347R586 315 21700 SH CALL SOLE 21700
PROSHARES TR ULTRPRO S^P500 74347X864 3045 23500 SH PUT SOLE 23500
PROSHARES TR PSHS ULTASH DW30 74347R867 1020 29000 SH PUT SOLE 29000
PROSHARES TR PSHS UT SHT MSCI 74347R354 411 30400 SH CALL SOLE 30400
PROSHARES TR ULT SHR S^P500 74347X856 1545 34000 SH PUT SOLE 34000
PROSHARES TR PSHS ULSHT SP500 74347R883 1450 35900 SH CALL SOLE 35900
PROSHARES TR PSHS ULTRA O^G 74347R719 1682 52400 SH PUT SOLE 52400
PROSHARES TR PSHS ULTRA DOW30 74347R305 2084 55100 SH CALL SOLE 55100
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1278 55477 SH SOLE 55477
PROSHARES TR PSHS ULSHRUS2000 74347R834 1934 67400 SH PUT SOLE 67400
PROSHARES TR PSHS ULTRA FINL 74347R743 399 67700 SH CALL SOLE 67700
PROSHARES TR PSHS ULTRSHT O^G 74347R586 1204 83000 SH PUT SOLE 83000
PROSHARES TR PSHS ULTRUSS2000 74347R842 2480 93100 SH PUT SOLE 93100
PROSHARES TR PSHS UL XIN CH25 74347R321 961 98100 SH PUT SOLE 98100
PROSHARES TR PSHS ULTRA FINL 74347R743 709 120200 SH PUT SOLE 120200
PROSHARES TR PSHS ULT S^P 500 74347R107 4750 138400 SH CALL SOLE 138400
PROSHARES TR PSHS ULSHRUS2000 74347R834 10202 355600 SH CALL SOLE 355600
PROSHARES TR PSHS ULTRA R/EST 74347R677 2378 397700 SH CALL SOLE 397700
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 248 22100 SH CALL SOLE 22100
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 312 27800 SH PUT SOLE 27800
PROSHARES TR II ULTRA GOLD 74347W601 1314 34100 SH CALL SOLE 34100
PROSHARES TR II ULTRA GOLD 74347W601 1807 46900 SH PUT SOLE 46900
PSS WORLD MED INC COM 69366A100 299 13700 SH SOLE 13700
QLT INC COM 746927102 41 11065 SH SOLE 11065
QUEST SOFTWARE INC COM 74834T103 396 23525 SH SOLE 23525
QUICKSILVER RESOURCES INC COM 74837R104 177 12442 SH SOLE 12442
REGAL BELOIT CORP COM 758750103 229 5008 SH SOLE 5008
REGAL ENTMT GROUP CL A 758766109 196 15944 SH SOLE 15944
RENAISSANCE LEARNING INC COM 75968L105 108 10885 SH SOLE 10885
REPSOL YPF S A SPONSORED ADR 76026T205 230 8453 SH SOLE 8453
RESEARCH IN MOTION LTD COM 760975102 265 3912 SH SOLE 3912
REVLON INC CL A NEW 761525609 51 10576 SH SOLE 10576
ROBERT HALF INTL INC COM 770323103 2809 112268 SH SOLE 112268
ROCKWELL COLLINS INC COM 774341101 237 4665 SH SOLE 4665
SAFEWAY INC COM NEW 786514208 963 48838 SH SOLE 48838
SALESFORCE COM INC COM 79466L302 843 14800 SH SOLE 14800
SAPIENT CORP COM 803062108 81 10091 SH SOLE 10091
SCANA CORP NEW COM 80589M102 681 19510 SH SOLE 19510
SCHOLASTIC CORP COM 807066105 263 10813 SH SOLE 10813
SCRIPPS E W CO OHIO CL A NEW 811054402 92 12259 SH SOLE 12259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2147 74900 SH SOLE 74900
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4934 91500 SH CALL SOLE 91500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7678 142400 SH PUT SOLE 142400
SIGMA ALDRICH CORP COM 826552101 1407 26070 SH SOLE 26070
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 166 23164 SH SOLE 23164
SIMON PPTY GROUP INC NEW COM 828806109 414 5963 SH SOLE 5963
SLM CORP COM 78442P106 150 17227 SH SOLE 17227
SONICWALL INC COM 835470105 130 15520 SH SOLE 15520
SPDR GOLD TRUST GOLD SHS 78463V107 1512 15300 SH CALL SOLE 15300
SPDR GOLD TRUST GOLD SHS 78463V107 7345 74300 SH PUT SOLE 74300
SPDR TR UNIT SER 1 78462F103 15523 147054 SH SOLE 147054
SPHERION CORP COM 848420105 90 14534 SH SOLE 14534
ST JUDE MED INC COM 790849103 894 22912 SH SOLE 22912
ST MARY LD & EXPL CO COM 792228108 232 7149 SH SOLE 7149
STANLEY WKS COM 854616109 333 7792 SH SOLE 7792
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 541 16380 SH SOLE 16380
STEC INC COM 784774101 417 14185 SH SOLE 14185
STRAYER ED INC COM 863236105 246 1132 SH SOLE 1132
SUNCOR ENERGY INC NEW COM 867224107 2198 63595 SH SOLE 63595
SUNPOWER CORP COM CL A 867652109 246 8221 SH SOLE 8221
SUNPOWER CORP COM CL B 867652307 649 25717 SH SOLE 25717
SUNSTONE HOTEL INVS INC NEW COM 867892101 82 11530 SH SOLE 11530
SUNTECH PWR HLDGS CO LTD ADR 86800C104 213 13994 SH SOLE 13994
SYBASE INC COM 871130100 354 9100 SH SOLE 9100
SYMANTEC CORP COM 871503108 320 19424 SH SOLE 19424
TASER INTL INC COM 87651B104 149 31629 SH SOLE 31629
TAUBMAN CTRS INC COM 876664103 546 15127 SH SOLE 15127
TECH DATA CORP COM 878237106 291 7000 SH SOLE 7000
TECHNE CORP COM 878377100 352 5633 SH SOLE 5633
TELECOMMUNICATION SYS INC CL A 87929J103 117 14000 SH SOLE 14000
TERADATA CORP DEL COM 88076W103 316 11500 SH SOLE 11500
TESCO CORP COM 88157K101 105 13122 SH SOLE 13122
THERAVANCE INC COM 88338T104 153 10474 SH SOLE 10474
THORATEC CORP COM NEW 885175307 586 19361 SH SOLE 19361
TIBCO SOFTWARE INC COM 88632Q103 126 13263 SH SOLE 13263
TIDEWATER INC COM 886423102 202 4291 SH SOLE 4291
TIMBERLAND CO CL A 887100105 205 14700 SH SOLE 14700
TIME WARNER CABLE INC COM 88732J207 967 22435 SH SOLE 22435
TITANIUM METALS CORP COM NEW 888339207 123 12800 SH SOLE 12800
TORONTO DOMINION BK ONT COM NEW 891160509 222 3446 SH SOLE 3446
TOTAL SYS SVCS INC COM 891906109 251 15600 SH SOLE 15600
TRINITY INDS INC COM 896522109 318 18496 SH SOLE 18496
TRUSTMARK CORP COM 898402102 384 20140 SH SOLE 20140
TTM TECHNOLOGIES INC COM 87305R109 119 10425 SH SOLE 10425
TYSON FOODS INC CL A 902494103 156 12320 SH SOLE 12320
UDR INC COM 902653104 928 58945 SH SOLE 58945
URBAN OUTFITTERS INC COM 917047102 461 15295 SH SOLE 15295
VARIAN MED SYS INC COM 92220P105 659 15642 SH SOLE 15642
VENTAS INC COM 92276F100 283 7363 SH SOLE 7363
VERTEX PHARMACEUTICALS INC COM 92532F100 647 17059 SH SOLE 17059
WASTE MGMT INC DEL COM 94106L109 2048 68671 SH SOLE 68671
WATERS CORP COM 941848103 240 4297 SH SOLE 4297
WERNER ENTERPRISES INC COM 950755108 245 13161 SH SOLE 13161
WEST PHARMACEUTICAL SVSC INC COM 955306105 237 5847 SH SOLE 5847
WILLIS GROUP HOLDINGS LTD SHS G96655108 389 13774 SH SOLE 13774
WILMINGTON TRUST CORP COM 971807102 369 25975 SH SOLE 25975
WINN DIXIE STORES INC COM NEW 974280307 141 10726 SH SOLE 10726
WOLVERINE WORLD WIDE INC COM 978097103 250 10069 SH SOLE 10069
WORLD FUEL SVCS CORP COM 981475106 375 7807 SH SOLE 7807
XEROX CORP COM 984121103 950 122695 SH SOLE 122695
ZOLL MED CORP COM 989922109 414 19251 SH SOLE 19251
ZORAN CORP COM 98975F101 172 14893 SH SOLE 14893