Stevens Capital Management as of Dec. 31, 2009
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the December 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 6662 888251 SH SOLE 888251 A D C TELECOMMUNICATIONS COM NEW 000886309 430 69224 SH SOLE 69224 AAR CORP COM 000361105 684 29777 SH SOLE 29777 ABBOTT LABS COM 002824100 6690 123911 SH SOLE 123911 ABINGTON BANCORP INC COM 00350L109 130 18894 SH SOLE 18894 ACE LTD SHS H0023R105 438 8693 SH SOLE 8693 ACTIVISION BLIZZARD INC COM 00507V109 1342 120759 SH SOLE 120759 ACTUATE CORP COM 00508B102 50 11700 SH SOLE 11700 ACUITY BRANDS INC COM 00508Y102 393 11032 SH SOLE 11032 ADAPTEC INC COM 00651F108 234 69800 SH SOLE 69800 ADMINISTAFF INC COM 007094105 739 31346 SH SOLE 31346 ADOBE SYS INC COM 00724F101 12625 343256 SH SOLE 343256 ADVANCE AUTO PARTS INC COM 00751Y106 1569 38772 SH SOLE 38772 ADVANCED BATTERY TECHNOLOG I COM 00752H102 64 15993 SH SOLE 15993 ADVENT SOFTWARE INC COM 007974108 319 7835 SH SOLE 7835 AEGON N V NY REGISTRY SH 007924103 342 53365 SH SOLE 53365 AETNA INC NEW COM 00817Y108 3395 107083 SH SOLE 107083 AFFILIATED COMPUTER SERVICES CL A 008190100 7629 127803 SH SOLE 127803 AFFILIATED MANAGERS GROUP COM 008252108 881 13079 SH SOLE 13079 AFLAC INC COM 001055102 2016 43582 SH SOLE 43582 AGL RES INC COM 001204106 1209 33159 SH SOLE 33159 AGNICO EAGLE MINES LTD COM 008474108 4182 77453 SH SOLE 77453 AIR METHODS CORP COM PAR $.06 009128307 367 10930 SH SOLE 10930 AIR PRODS & CHEMS INC COM 009158106 3307 40797 SH SOLE 40797 AIRTRAN HLDGS INC COM 00949P108 1344 257378 SH SOLE 257378 AIRVANA INC COM 00950V101 1397 184275 SH SOLE 184275 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 258 7694 SH SOLE 7694 AKAMAI TECHNOLOGIES INC COM 00971T101 2584 101972 SH SOLE 101972 ALCATEL-LUCENT SPONSORED ADR 013904305 56 16735 SH SOLE 16735 ALLIANCE ONE INTL INC COM 018772103 657 134571 SH SOLE 134571 ALLIANT ENERGY CORP COM 018802108 638 21068 SH SOLE 21068 ALLIANT TECHSYSTEMS INC COM 018804104 781 8847 SH SOLE 8847 ALLIED CAP CORP NEW COM 01903Q108 4131 1144379 SH SOLE 1144379 ALLIED HEALTHCARE INTL INC COM 01923A109 43 14700 SH SOLE 14700 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 282 6120 SH SOLE 6120 ALLION HEALTHCARE INC COM 019615103 1519 231567 SH SOLE 231567 ALPHA NATURAL RESOURCES INC COM 02076X102 970 22357 SH SOLE 22357 ALTERA CORP COM 021441100 5048 223063 SH SOLE 223063 AMAZON COM INC COM 023135106 1303 9689 SH SOLE 9689 AMB PROPERTY CORP COM 00163T109 1898 74267 SH SOLE 74267 AMBAC FINL GROUP INC COM 023139108 10 11978 SH SOLE 11978 AMBASSADORS GROUP INC COM 023177108 480 36211 SH SOLE 36211 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1098 23381 SH SOLE 23381 AMERICAN CAMPUS CMNTYS INC COM 024835100 1313 46724 SH SOLE 46724 AMERICAN GREETINGS CORP CL A 026375105 353 16219 SH SOLE 16219 AMERICAN PUBLIC EDUCATION IN COM 02913V103 255 7419 SH SOLE 7419 AMERICAN WTR WKS CO INC NEW COM 030420103 1103 49197 SH SOLE 49197 AMERIPRISE FINL INC COM 03076C106 3179 81901 SH SOLE 81901 AMERISOURCEBERGEN CORP COM 03073E105 2934 112552 SH SOLE 112552 AMETEK INC NEW COM 031100100 809 21151 SH SOLE 21151 AMGEN INC COM 031162100 3186 56316 SH SOLE 56316 AMN HEALTHCARE SERVICES INC COM 001744101 220 24326 SH SOLE 24326 AMSURG CORP COM 03232P405 232 10538 SH SOLE 10538 AMYLIN PHARMACEUTICALS INC COM 032346108 185 13030 SH SOLE 13030 ANALOG DEVICES INC COM 032654105 9447 299146 SH SOLE 299146 ANDERSONS INC COM 034164103 380 14704 SH SOLE 14704 ANIXTER INTL INC COM 035290105 533 11319 SH SOLE 11319 ANNTAYLOR STORES CORP COM 036115103 1018 74629 SH SOLE 74629 ANWORTH MORTGAGE ASSET CP COM 037347101 1492 213152 SH SOLE 213152 AOL INC COM 00184X105 291 12509 SH SOLE 12509 AON CORP COM 037389103 842 21970 SH SOLE 21970 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 213 28578 SH SOLE 28578 APTARGROUP INC COM 038336103 591 16542 SH SOLE 16542 ARCHER DANIELS MIDLAND CO COM 039483102 4750 151719 SH SOLE 151719 ARGO GROUP INTL HLDGS LTD COM G0464B107 219 7508 SH SOLE 7508 ARRAY BIOPHARMA INC COM 04269X105 98 34991 SH SOLE 34991 ASHLAND INC NEW COM 044209104 280 7062 SH SOLE 7062 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 303 11917 SH SOLE 11917 ASSOCIATED BANC CORP COM 045487105 1119 101673 SH SOLE 101673 ASSURANT INC COM 04621X108 1839 62396 SH SOLE 62396 ATWOOD OCEANICS INC COM 050095108 656 18292 SH SOLE 18292 AUTOMATIC DATA PROCESSING IN COM 053015103 1828 42701 SH SOLE 42701 AUXILIUM PHARMACEUTICALS INC COM 05334D107 465 15522 SH SOLE 15522 AVERY DENNISON CORP COM 053611109 2846 78005 SH SOLE 78005 AVON PRODS INC COM 054303102 13544 429975 SH SOLE 429975 AVX CORP NEW COM 002444107 197 15556 SH SOLE 15556 AZZ INC COM 002474104 443 13559 SH SOLE 13559 BAIDU INC SPON ADR REP A 056752108 7557 18376 SH SOLE 18376 BAKER HUGHES INC COM 057224107 9571 236442 SH SOLE 236442 BANCFIRST CORP COM 05945F103 262 7066 SH SOLE 7066 BANCO LATINOAMERICANO DE COM SHS E P16994132 634 45600 SH SOLE 45600 BANCO SANTANDER SA ADR 05964H105 310 18836 SH SOLE 18836 BANK HAWAII CORP COM 062540109 559 11872 SH SOLE 11872 BANK MUTUAL CORP NEW COM 063750103 602 86908 SH SOLE 86908 BANK OF AMERICA CORPORATION COM 060505104 2959 196489 SH SOLE 196489 BARCLAYS PLC ADR 06738E204 198 11277 SH SOLE 11277 BARD C R INC COM 067383109 709 9101 SH SOLE 9101 BARNES & NOBLE INC COM 067774109 2228 116828 SH SOLE 116828 BARRETT BILL CORP COM 06846N104 945 30366 SH SOLE 30366 BB^T CORP COM 054937107 4019 158429 SH SOLE 158429 BECKMAN COULTER INC COM 075811109 1274 19467 SH SOLE 19467 BELDEN INC COM 077454106 535 24415 SH SOLE 24415 BEMIS INC COM 081437105 2708 91336 SH SOLE 91336 BENCHMARK ELECTRS INC COM 08160H101 366 19340 SH SOLE 19340 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 124 12571 SH SOLE 12571 BERKLEY W R CORP COM 084423102 1321 53610 SH SOLE 53610 BERKSHIRE HATHAWAY INC DEL CL B 084670207 296 90 SH SOLE 90 BIG LOTS INC COM 089302103 5845 201698 SH SOLE 201698 BIO RAD LABS INC CL A 090572207 1244 12892 SH SOLE 12892 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 332 3400 SH SOLE 3400 BIOVAIL CORP COM 09067J109 174 12460 SH SOLE 12460 BJ SVCS CO COM 055482103 8527 458445 SH SOLE 458445 BJS WHOLESALE CLUB INC COM 05548J106 2902 88721 SH SOLE 88721 BLACK & DECKER CORP COM 091797100 7339 113200 SH SOLE 113200 BLACKBAUD INC COM 09227Q100 284 12026 SH SOLE 12026 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 305 32400 SH SOLE 32400 BLACKROCK INC COM 09247X101 3757 16180 SH SOLE 16180 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 459 50300 SH SOLE 50300 BLOCKBUSTER INC CL B 093679207 20 33930 SH SOLE 33930 BLUE CHIP VALUE FD INC COM 095333100 45 14300 SH SOLE 14300 BOEING CO COM 097023105 3275 60494 SH SOLE 60494 BORGWARNER INC COM 099724106 1181 35551 SH SOLE 35551 BOSTON PROPERTIES INC COM 101121101 5896 87909 SH SOLE 87909 BPW ACQUISITION CORP COM 055637102 2583 245300 SH SOLE 245300 BRE PROPERTIES INC CL A 05564E106 831 25125 SH SOLE 25125 BRIGGS & STRATTON CORP COM 109043109 635 33965 SH SOLE 33965 BRIGHTPOINT INC COM NEW 109473405 503 68427 SH SOLE 68427 BRINKER INTL INC COM 109641100 331 22183 SH SOLE 22183 BRINKS CO COM 109696104 1324 54410 SH SOLE 54410 BRINKS HOME SEC HLDGS INC COM 109699108 972 29789 SH SOLE 29789 BRISTOW GROUP INC COM 110394103 765 19894 SH SOLE 19894 BROADCOM CORP CL A 111320107 13861 440449 SH SOLE 440449 BROADPOINT GLEACHER SECS GRO COM 11134A103 102 22872 SH SOLE 22872 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1397 61945 SH SOLE 61945 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 134 17589 SH SOLE 17589 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 945 42616 SH SOLE 42616 BROOKFIELD PPTYS CORP COM 112900105 1367 112813 SH SOLE 112813 BROWN & BROWN INC COM 115236101 664 36926 SH SOLE 36926 BROWN SHOE INC NEW COM 115736100 233 23570 SH SOLE 23570 BRUSH ENGINEERED MATLS INC COM 117421107 190 10231 SH SOLE 10231 BUCKEYE TECHNOLOGIES INC COM 118255108 121 12410 SH SOLE 12410 BUCKLE INC COM 118440106 443 15127 SH SOLE 15127 BUFFALO WILD WINGS INC COM 119848109 639 15860 SH SOLE 15860 BUNGE LIMITED COM G16962105 316 4948 SH SOLE 4948 BURLINGTON NORTHN SANTA FE C COM 12189T104 6578 66700 SH SOLE 66700 CA INC COM 12673P105 10252 456450 SH SOLE 456450 CABOT CORP COM 127055101 345 13147 SH SOLE 13147 CABOT MICROELECTRONICS CORP COM 12709P103 823 24964 SH SOLE 24964 CABOT OIL & GAS CORP COM 127097103 757 17374 SH SOLE 17374 CACI INTL INC CL A 127190304 631 12907 SH SOLE 12907 CADENCE DESIGN SYSTEM INC COM 127387108 1269 211841 SH SOLE 211841 CAL DIVE INTL INC DEL COM 12802T101 145 19213 SH SOLE 19213 CALGON CARBON CORP COM 129603106 843 60676 SH SOLE 60676 CALPINE CORP COM NEW 131347304 1697 154290 SH SOLE 154290 CAMPBELL SOUP CO COM 134429109 6299 186371 SH SOLE 186371 CANADIAN NATL RY CO COM 136375102 4953 91117 SH SOLE 91117 CANDELA CORP COM 136907102 2739 904100 SH SOLE 904100 CAPITAL ONE FINL CORP COM 14040H105 990 25820 SH SOLE 25820 CAPITOL FED FINL COM 14057C106 1545 49100 SH SOLE 49100 CAPSTONE TURBINE CORP COM 14067D102 15 11331 SH SOLE 11331 CARDINAL HEALTH INC COM 14149Y108 8112 251618 SH SOLE 251618 CARRIZO OIL & CO INC COM 144577103 392 14795 SH SOLE 14795 CATERPILLAR INC DEL COM 149123101 9524 167114 SH SOLE 167114 CELANESE CORP DEL COM SER A 150870103 278 8661 SH SOLE 8661 CELGENE CORP COM 151020104 22828 409991 SH SOLE 409991 CELL THERAPEUTICS INC COM NO PAR 150934503 22 19245 SH SOLE 19245 CENTRAL JERSEY BANCORP NJ COM 153770102 42 13916 SH SOLE 13916 CENTURYTEL INC COM 156700106 1715 47376 SH SOLE 47376 CHART INDS INC COM PAR $0.01 16115Q308 223 13483 SH SOLE 13483 CHATTEM INC COM 162456107 6722 72043 SH SOLE 72043 CHECK POINT SOFTWARE TECH LT ORD M22465104 793 23416 SH SOLE 23416 CHECKPOINT SYS INC COM 162825103 272 17808 SH SOLE 17808 CHEVRON CORP NEW COM 166764100 9845 127872 SH SOLE 127872 CHINA INFORMATION SEC TECH I COM 16944F101 63 10251 SH SOLE 10251 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 300 7231 SH SOLE 7231 CHOICE HOTELS INTL INC COM 169905106 317 10021 SH SOLE 10021 CHUBB CORP COM 171232101 10673 217009 SH SOLE 217009 CHURCH & DWIGHT INC COM 171340102 3406 56338 SH SOLE 56338 CIBER INC COM 17163B102 70 20398 SH SOLE 20398 CINCINNATI BELL INC NEW COM 171871106 105 30544 SH SOLE 30544 CITIGROUP INC COM 172967101 2029 612907 SH SOLE 612907 CITY NATL CORP COM 178566105 347 7603 SH SOLE 7603 CKX INC COM 12562M106 78 14893 SH SOLE 14893 CLARCOR INC COM 179895107 603 18582 SH SOLE 18582 CLEARWIRE CORP NEW CL A 18538Q105 88 12966 SH SOLE 12966 CLIFFS NATURAL RESOURCES INC COM 18683K101 846 18362 SH SOLE 18362 CNA SURETY CORP COM 12612L108 304 20417 SH SOLE 20417 CNOOC LTD SPONSORED ADR 126132109 894 5748 SH SOLE 5748 CNX GAS CORP COM 12618H309 258 8725 SH SOLE 8725 COCA COLA CO COM 191216100 7081 124227 SH SOLE 124227 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 10536 SH SOLE 10536 COHEN & STEERS DIV MJRS FDIN COM 19248G106 130 12400 SH SOLE 12400 COHEN & STEERS QUALITY RLTY COM 19247L106 61 10038 SH SOLE 10038 COHEN & STEERS REIT & UTIL I COM 19247Y108 127 12000 SH SOLE 12000 COHEN & STEERS SELECT UTIL F COM 19248A109 332 20800 SH SOLE 20800 COINSTAR INC COM 19259P300 1057 38045 SH SOLE 38045 COLDWATER CREEK INC COM 193068103 123 27473 SH SOLE 27473 COLGATE PALMOLIVE CO COM 194162103 18952 230701 SH SOLE 230701 COLLECTIVE BRANDS INC COM 19421W100 1734 76138 SH SOLE 76138 COLONIAL PPTYS TR COM SH BEN INT 195872106 1770 150873 SH SOLE 150873 COLUMBUS MCKINNON CORP N Y COM 199333105 243 17795 SH SOLE 17795 COMCAST CORP NEW CL A SPL 20030N200 686 42840 SH SOLE 42840 COMMERCE BANCSHARES INC COM 200525103 932 24060 SH SOLE 24060 COMMSCOPE INC COM 203372107 954 35952 SH SOLE 35952 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 333 18461 SH SOLE 18461 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 565 17695 SH SOLE 17695 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 326 9729 SH SOLE 9729 COMPUWARE CORP COM 205638109 1621 224214 SH SOLE 224214 COMSTOCK RES INC COM NEW 205768203 319 7863 SH SOLE 7863 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1132 32309 SH SOLE 32309 CONCEPTUS INC COM 206016107 1241 66175 SH SOLE 66175 CONSOLIDATED EDISON INC COM 209115104 10434 229680 SH SOLE 229680 CONSTANT CONTACT INC COM 210313102 384 24021 SH SOLE 24021 CONSTELLATION BRANDS INC CL A 21036P108 1854 116392 SH SOLE 116392 CONTINUCARE CORP COM 212172100 56 12900 SH SOLE 12900 CONVERGYS CORP COM 212485106 1104 102742 SH SOLE 102742 COOPER INDUSTRIES PLC SHS G24140108 3323 77933 SH SOLE 77933 CORINTHIAN COLLEGES INC COM 218868107 2396 174003 SH SOLE 174003 CORN PRODS INTL INC COM 219023108 311 10625 SH SOLE 10625 CORNELL COMPANIES INC COM 219141108 808 35582 SH SOLE 35582 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1277 34857 SH SOLE 34857 COSTCO WHSL CORP NEW COM 22160K105 8510 143823 SH SOLE 143823 COTT CORP QUE COM 22163N106 95 11594 SH SOLE 11594 COUSINS PPTYS INC COM 222795106 478 62626 SH SOLE 62626 COVIDIEN PLC SHS G2554F105 801 16722 SH SOLE 16722 CRACKER BARREL OLD CTRY STOR COM 22410J106 377 9934 SH SOLE 9934 CRAY INC COM NEW 225223304 83 12896 SH SOLE 12896 CROWN HOLDINGS INC COM 228368106 1461 57132 SH SOLE 57132 CSX CORP COM 126408103 6817 140588 SH SOLE 140588 CTRIP COM INTL LTD ADR 22943F100 526 7322 SH SOLE 7322 CULLEN FROST BANKERS INC COM 229899109 1135 22700 SH SOLE 22700 CURTISS WRIGHT CORP COM 231561101 279 8894 SH SOLE 8894 CVB FINL CORP COM 126600105 157 18129 SH SOLE 18129 CVR ENERGY INC COM 12662P108 102 14831 SH SOLE 14831 CYTEC INDS INC COM 232820100 811 22271 SH SOLE 22271 CYTOKINETICS INC COM 23282W100 68 23300 SH SOLE 23300 DANVERS BANCORP INC COM 236442109 260 20044 SH SOLE 20044 DCT INDUSTRIAL TRUST INC COM 233153105 1637 326140 SH SOLE 326140 DECKERS OUTDOOR CORP COM 243537107 682 6700 SH SOLE 6700 DEL MONTE FOODS CO COM 24522P103 291 25629 SH SOLE 25629 DELTA PETE CORP COM NEW 247907207 15 14295 SH SOLE 14295 DELUXE CORP COM 248019101 215 14561 SH SOLE 14561 DEUTSCHE BANK AG NAMEN AKT D18190898 250 3524 SH SOLE 3524 DEVRY INC DEL COM 251893103 2792 49207 SH SOLE 49207 DIEDRICH COFFEE INC COM NEW 253675201 4100 117651 SH SOLE 117651 DIODES INC COM 254543101 294 14404 SH SOLE 14404 DIRECTV COM CL A 25490A101 1095 32845 SH SOLE 32845 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1538 20778 SH SOLE 20778 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 402 31400 SH SOLE 31400 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5560 39000 SH PUT SOLE 39000 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 406 81400 SH SOLE 81400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 10008 135200 SH PUT SOLE 135200 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2791 143800 SH PUT SOLE 143800 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 3511 180891 SH SOLE 180891 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 16321 220500 SH CALL SOLE 220500 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 8000 811400 SH SOLE 811400 DIVX INC COM 255413106 90 16020 SH SOLE 16020 DOLAN MEDIA CO COM 25659P402 208 20333 SH SOLE 20333 DOLLAR TREE INC COM 256746108 2451 50735 SH SOLE 50735 DONALDSON INC COM 257651109 2254 52975 SH SOLE 52975 DONNELLEY R R & SONS CO COM 257867101 2645 118784 SH SOLE 118784 DOUGLAS EMMETT INC COM 25960P109 582 40842 SH SOLE 40842 DPL INC COM 233293109 987 35776 SH SOLE 35776 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1976 69816 SH SOLE 69816 DREAMWORKS ANIMATION SKG INC CL A 26153C103 604 15131 SH SOLE 15131 DRESS BARN INC COM 261570105 416 18001 SH SOLE 18001 DRYSHIPS INC SHS Y2109Q101 79 13509 SH SOLE 13509 DST SYS INC DEL COM 233326107 714 16392 SH SOLE 16392 DTE ENERGY CO COM 233331107 741 17002 SH SOLE 17002 DUKE REALTY CORP COM NEW 264411505 776 63757 SH SOLE 63757 DYCOM INDS INC COM 267475101 129 16008 SH SOLE 16008 DYNCORP INTL INC CL A 26817C101 205 14286 SH SOLE 14286 DYNEGY INC DEL CL A 26817G102 279 154110 SH SOLE 154110 E HOUSE CHINA HLDGS LTD ADR 26852W103 207 11405 SH SOLE 11405 E M C CORP MASS COM 268648102 6089 348524 SH SOLE 348524 E TRADE FINANCIAL CORP COM 269246104 45 25707 SH SOLE 25707 EAGLE MATERIALS INC COM 26969P108 1040 39907 SH SOLE 39907 EARTHLINK INC COM 270321102 263 31608 SH SOLE 31608 EASTMAN CHEM CO COM 277432100 3169 52608 SH SOLE 52608 EATON CORP COM 278058102 3632 57088 SH SOLE 57088 EATON VANCE ENH EQTY INC FD COM 278277108 160 11200 SH SOLE 11200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 207 15800 SH SOLE 15800 ECLIPSYS CORP COM 278856109 1145 61846 SH SOLE 61846 ECOLAB INC COM 278865100 7204 161600 SH SOLE 161600 EDISON INTL COM 281020107 4142 119094 SH SOLE 119094 EDUCATION RLTY TR INC COM 28140H104 717 148085 SH SOLE 148085 EDWARDS LIFESCIENCES CORP COM 28176E108 403 4637 SH SOLE 4637 EL PASO CORP COM 28336L109 3399 345790 SH SOLE 345790 EL PASO ELEC CO COM NEW 283677854 219 10793 SH SOLE 10793 ELECTRO SCIENTIFIC INDS COM 285229100 148 13697 SH SOLE 13697 EMCOR GROUP INC COM 29084Q100 208 7744 SH SOLE 7744 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 145 15505 SH SOLE 15505 ENCORE ACQUISITION CO COM 29255W100 4404 91703 SH SOLE 91703 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1315 64064 SH SOLE 64064 ENERGEN CORP COM 29265N108 690 14746 SH SOLE 14746 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 43 18651 SH SOLE 18651 ENERPLUS RES FD UNIT TR G NEW 29274D604 695 30254 SH SOLE 30254 ENERSYS COM 29275Y102 345 15778 SH SOLE 15778 ENNIS INC COM 293389102 208 12370 SH SOLE 12370 ENTERGY CORP NEW COM 29364G103 3677 44927 SH SOLE 44927 EPICOR SOFTWARE CORP COM 29426L108 101 13319 SH SOLE 13319 EQT CORP COM 26884L109 1423 32390 SH SOLE 32390 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3405 67460 SH SOLE 67460 EQUITY ONE COM 294752100 624 38570 SH SOLE 38570 ERESEARCHTECHNOLOGY INC COM 29481V108 79 13135 SH SOLE 13135 ERICSSON L M TEL CO ADR B SEK 10 294821608 652 70971 SH SOLE 70971 ESSA BANCORP INC COM 29667D104 126 10787 SH SOLE 10787 ESTERLINE TECHNOLOGIES CORP COM 297425100 437 10722 SH SOLE 10722 EURONET WORLDWIDE INC COM 298736109 361 16442 SH SOLE 16442 EV3 INC COM 26928A200 545 40853 SH SOLE 40853 EVERGREEN SOLAR INC COM 30033R108 19 12342 SH SOLE 12342 EXAR CORP COM 300645108 344 48446 SH SOLE 48446 EXELON CORP COM 30161N101 18194 372292 SH SOLE 372292 EXIDE TECHNOLOGIES COM NEW 302051206 98 13764 SH SOLE 13764 EXPEDIA INC DEL COM 30212P105 1464 56910 SH SOLE 56910 EXTERRAN HLDGS INC COM 30225X103 1405 65505 SH SOLE 65505 EXXON MOBIL CORP COM 30231G102 9295 136310 SH SOLE 136310 F M C CORP COM NEW 302491303 2298 41221 SH SOLE 41221 FACET BIOTECH CORP SHS 30303Q103 4192 238871 SH SOLE 238871 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 343 34320 SH SOLE 34320 FAMILY DLR STORES INC COM 307000109 9311 334559 SH SOLE 334559 FEDERAL SIGNAL CORP COM 313855108 72 11915 SH SOLE 11915 FEDERATED INVS INC PA CL B 314211103 941 34226 SH SOLE 34226 FEDFIRST FINL CORP COM 31429X105 37 10600 SH SOLE 10600 FEI CO COM 30241L109 585 25036 SH SOLE 25036 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 4137 211169 SH SOLE 211169 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1578 117239 SH SOLE 117239 FIDELITY NATL INFORMATION SV COM 31620M106 3913 166935 SH SOLE 166935 FIFTH THIRD BANCORP COM 316773100 256 26221 SH SOLE 26221 FINANCIAL FED CORP COM 317492106 4340 157800 SH SOLE 157800 FIRST CHESTER CNTY CORP COM 31947W100 846 92413 SH SOLE 92413 FIRST COMWLTH FINL CORP PA COM 319829107 1009 216930 SH SOLE 216930 FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 1406 SH SOLE 1406 FIRST HORIZON NATL CORP COM 320517105 2090 155933 SH SOLE 155933 FIRST KEYSTONE FINL INC COM 320655103 1083 91800 SH SOLE 91800 FIRST TR ENHANCED EQTY INC F COM 337318109 278 23800 SH SOLE 23800 FIRSTMERIT CORP COM 337915102 1085 53849 SH SOLE 53849 FLEXTRONICS INTL LTD ORD Y2573F102 2273 310910 SH SOLE 310910 FLOWERS FOODS INC COM 343498101 372 15669 SH SOLE 15669 FLOWSERVE CORP COM 34354P105 7918 83762 SH SOLE 83762 FLUOR CORP NEW COM 343412102 2255 50063 SH SOLE 50063 FORCE PROTECTION INC COM NEW 345203202 80 15339 SH SOLE 15339 FPL GROUP INC COM 302571104 17691 334929 SH SOLE 334929 FRANKLIN RES INC COM 354613101 8297 78752 SH SOLE 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REGENCY CTRS CORP COM 758849103 4026 114834 SH SOLE 114834 REGIS CORP MINN COM 758932107 709 45527 SH SOLE 45527 REHABCARE GROUP INC COM 759148109 276 9085 SH SOLE 9085 REINSURANCE GROUP AMER INC COM NEW 759351604 797 16732 SH SOLE 16732 RELIANCE STEEL & ALUMINUM CO COM 759509102 866 20043 SH SOLE 20043 RELM WIRELESS CORP COM 759525108 44 14000 SH SOLE 14000 RENASANT CORP COM 75970E107 145 10636 SH SOLE 10636 RENT A CTR INC NEW COM 76009N100 1363 76917 SH SOLE 76917 REPUBLIC AWYS HLDGS INC COM 760276105 221 29894 SH SOLE 29894 REPUBLIC FIRST BANCORP INC COM 760416107 187 43746 SH SOLE 43746 REPUBLIC SVCS INC COM 760759100 4463 157651 SH SOLE 157651 RESEARCH IN MOTION LTD COM 760975102 5493 81336 SH SOLE 81336 RETAIL HOLDRS TR DEP RCPT 76127U101 1370 14600 SH SOLE 14600 RF MICRODEVICES INC COM 749941100 930 195017 SH SOLE 195017 RITCHIE BROS AUCTIONEERS COM 767744105 578 25790 SH SOLE 25790 RLI CORP COM 749607107 260 4888 SH SOLE 4888 ROBBINS & MYERS INC COM 770196103 595 25287 SH SOLE 25287 ROGERS CORP COM 775133101 235 7769 SH SOLE 7769 ROPER INDS INC NEW COM 776696106 1043 19911 SH SOLE 19911 ROSS STORES INC COM 778296103 7582 177518 SH SOLE 177518 ROWAN COS INC COM 779382100 6229 275127 SH SOLE 275127 ROYAL GOLD INC COM 780287108 1415 30039 SH SOLE 30039 ROYCE FOCUS TR COM 78080N108 122 19200 SH SOLE 19200 ROYCE VALUE TR INC COM 780910105 286 26500 SH SOLE 26500 RPM INTL INC COM 749685103 1053 51775 SH SOLE 51775 RYDER SYS INC COM 783549108 3458 83987 SH SOLE 83987 SAFETY INS GROUP INC COM 78648T100 494 13625 SH SOLE 13625 SAIC INC COM 78390X101 4216 222599 SH SOLE 222599 SALLY BEAUTY HLDGS INC COM 79546E104 176 23025 SH SOLE 23025 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 329 19096 SH SOLE 19096 SANDERSON FARMS INC COM 800013104 446 10587 SH SOLE 10587 SANDRIDGE ENERGY INC COM 80007P307 286 30349 SH SOLE 30349 SARA LEE CORP COM 803111103 5328 437464 SH SOLE 437464 SATYAM COMPUTER SERVICES LTD ADR 804098101 123 26733 SH SOLE 26733 SAUER-DANFOSS INC COM 804137107 858 71429 SH SOLE 71429 SAUL CTRS INC COM 804395101 214 6523 SH SOLE 6523 SCHOOL SPECIALTY INC COM 807863105 218 9297 SH SOLE 9297 SCOTTS MIRACLE GRO CO CL A 810186106 2219 56455 SH SOLE 56455 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 325 7833 SH SOLE 7833 SEACOR HOLDINGS INC COM 811904101 1600 20979 SH SOLE 20979 SEAGATE TECHNOLOGY SHS G7945J104 971 53382 SH SOLE 53382 SEALED AIR CORP NEW COM 81211K100 2563 117241 SH SOLE 117241 SEI INVESTMENTS CO COM 784117103 2664 152058 SH SOLE 152058 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2058 66400 SH SOLE 66400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4099 284844 SH SOLE 284844 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2650 94900 SH SOLE 94900 SEMPRA ENERGY COM 816851109 1449 25876 SH SOLE 25876 SEMTECH CORP COM 816850101 1034 60793 SH SOLE 60793 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1088 49732 SH SOLE 49732 SHAW GROUP INC COM 820280105 2211 76907 SH SOLE 76907 SHERWIN WILLIAMS CO COM 824348106 898 14567 SH SOLE 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835470105 261 34262 SH SOLE 34262 SONOCO PRODS CO COM 835495102 572 19564 SH SOLE 19564 SOURCE CAP INC COM 836144105 206 4800 SH SOLE 4800 SOUTH FINL GROUP INC COM 837841105 19 28728 SH SOLE 28728 SOUTHERN COPPER CORP COM 84265V105 8137 247251 SH SOLE 247251 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 457 21600 SH SOLE 21600 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 601 27000 SH SOLE 27000 SPDR TR UNIT SER 1 78462F103 42804 384099 SH SOLE 384099 SPDR TR UNIT SER 1 78462F103 161499 1449200 SH PUT SOLE 1449200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 54 12129 SH SOLE 12129 SPRINT NEXTEL CORP COM SER 1 852061100 2818 769896 SH SOLE 769896 SPX CORP COM 784635104 365 6671 SH SOLE 6671 ST JUDE MED INC COM 790849103 6361 172934 SH SOLE 172934 STARBUCKS CORP COM 855244109 1118 48478 SH SOLE 48478 STEEL DYNAMICS INC COM 858119100 1128 63647 SH SOLE 63647 STELLARONE CORP COM 85856G100 214 21527 SH SOLE 21527 STEMCELLS INC COM 85857R105 35 27500 SH SOLE 27500 STEREOTAXIS INC COM 85916J102 94 23800 SH SOLE 23800 STERICYCLE INC COM 858912108 5154 93419 SH SOLE 93419 STERIS CORP COM 859152100 1370 48979 SH SOLE 48979 STERLING BANCSHARES INC COM 858907108 84 16448 SH SOLE 16448 STONE ENERGY CORP COM 861642106 296 16400 SH SOLE 16400 STRYKER CORP COM 863667101 13625 270491 SH SOLE 270491 SUN COMMUNITIES INC COM 866674104 424 21446 SH SOLE 21446 SUN MICROSYSTEMS INC COM NEW 866810203 7489 799235 SH SOLE 799235 SUNAMERICA FCSED ALPHA GRW F COM 867037103 451 32900 SH SOLE 32900 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 145 10600 SH SOLE 10600 SUNCOR ENERGY INC NEW COM 867224107 2277 64490 SH SOLE 64490 SUNTRUST BKS INC COM 867914103 4554 224431 SH SOLE 224431 SUPERIOR INDS INTL INC COM 868168105 207 13557 SH SOLE 13557 SUPERVALU INC COM 868536103 2438 191800 SH SOLE 191800 SURMODICS INC COM 868873100 404 17809 SH SOLE 17809 SWIFT ENERGY CO COM 870738101 333 13895 SH SOLE 13895 SWITCH & DATA FACILITIES COM COM 871043105 5214 258237 SH SOLE 258237 SYBASE INC COM 871130100 1162 26772 SH SOLE 26772 SYMANTEC CORP COM 871503108 10470 585269 SH SOLE 585269 SYMMETRICOM INC COM 871543104 86 16480 SH SOLE 16480 SYNOVUS FINL CORP COM 87161C105 257 125498 SH SOLE 125498 SYNTA PHARMACEUTICALS CORP COM 87162T206 76 15000 SH SOLE 15000 SYSTEMAX INC COM 871851101 302 19241 SH SOLE 19241 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 18750 SH SOLE 18750 TANGER FACTORY OUTLET CTRS I COM 875465106 1291 33112 SH SOLE 33112 TECH DATA CORP COM 878237106 492 10545 SH SOLE 10545 TECHNE CORP COM 878377100 424 6185 SH SOLE 6185 TECK RESOURCES LTD CL B 878742204 4354 124495 SH SOLE 124495 TECO ENERGY INC COM 872375100 1553 95733 SH SOLE 95733 TEEKAY CORPORATION COM Y8564W103 215 9259 SH SOLE 9259 TEJON RANCH CO DEL COM 879080109 929 31780 SH SOLE 31780 TELECOMMUNICATION SYS INC CL A 87929J103 160 16536 SH SOLE 16536 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 499 30122 SH SOLE 30122 TELEPHONE & DATA SYS INC SPL COM 879433860 382 12639 SH SOLE 12639 TELLABS INC COM 879664100 1608 283017 SH SOLE 283017 TERADATA CORP DEL COM 88076W103 386 12293 SH SOLE 12293 TEREX CORP NEW COM 880779103 311 15711 SH SOLE 15711 TERRA INDS INC COM 880915103 3978 123580 SH SOLE 123580 TESSERA TECHNOLOGIES INC COM 88164L100 282 12123 SH SOLE 12123 TEXAS INDS INC COM 882491103 382 10910 SH SOLE 10910 TEXAS INSTRS INC COM 882508104 32126 1232762 SH SOLE 1232762 TEXAS ROADHOUSE INC COM 882681109 483 43046 SH SOLE 43046 TEXTRON INC COM 883203101 2173 115534 SH SOLE 115534 THERAVANCE INC COM 88338T104 263 20116 SH SOLE 20116 THERMO FISHER SCIENTIFIC INC COM 883556102 11790 247213 SH SOLE 247213 THOMAS & BETTS CORP COM 884315102 2438 68115 SH SOLE 68115 THOMSON REUTERS CORP COM 884903105 1253 38863 SH SOLE 38863 THORATEC CORP COM NEW 885175307 2544 94491 SH SOLE 94491 THQ INC COM NEW 872443403 204 40379 SH SOLE 40379 TIBCO SOFTWARE INC COM 88632Q103 326 33816 SH SOLE 33816 TIM HORTONS INC COM 88706M103 1212 39722 SH SOLE 39722 TIMBERLAND CO CL A 887100105 319 17797 SH SOLE 17797 TIME WARNER CABLE INC COM 88732J207 5599 135266 SH SOLE 135266 TIME WARNER INC COM NEW 887317303 12589 432017 SH SOLE 432017 TIMKEN CO COM 887389104 1241 52320 SH SOLE 52320 TJX COS INC NEW COM 872540109 18414 503813 SH SOLE 503813 TORCHMARK CORP COM 891027104 533 12125 SH SOLE 12125 TOTAL S A SPONSORED ADR 8.915E+113 408 6369 SH SOLE 6369 TOTAL SYS SVCS INC COM 891906109 1349 78135 SH SOLE 78135 TRANSOCEAN LTD REG SHS H8817H100 1782 21526 SH SOLE 21526 TRAVELERS COMPANIES INC COM 8.942E+113 9659 193713 SH SOLE 193713 TREE COM INC COM 894675107 104 11406 SH SOLE 11406 TREEHOUSE FOODS INC COM 89469A104 1127 28998 SH SOLE 28998 TRINITY INDS INC COM 896522109 1544 88508 SH SOLE 88508 TRIQUINT SEMICONDUCTOR INC COM 89674K103 205 34115 SH SOLE 34115 TRIUMPH GROUP INC NEW COM 896818101 412 8548 SH SOLE 8548 TRUE RELIGION APPAREL INC COM 89784N104 880 47599 SH SOLE 47599 TRUSTCO BK CORP N Y COM 898349105 141 22306 SH SOLE 22306 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 292 19942 SH SOLE 19942 TUPPERWARE BRANDS CORP COM 899896104 1988 42699 SH SOLE 42699 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 864 49409 SH SOLE 49409 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3525 143569 SH SOLE 143569 TYSON FOODS INC CL A 902494103 1445 117783 SH SOLE 117783 U S AIRWAYS GROUP INC COM 90341W108 65 13492 SH SOLE 13492 UIL HLDG CORP COM 902748102 593 21127 SH SOLE 21127 ULTRA PETROLEUM CORP COM 903914109 4170 83628 SH SOLE 83628 UMB FINL CORP COM 902788108 499 12680 SH SOLE 12680 UNDER ARMOUR INC CL A 904311107 613 22486 SH SOLE 22486 UNIFIRST CORP MASS COM 904708104 436 9060 SH SOLE 9060 UNION BANKSHARES CORP COM 905399101 337 27223 SH SOLE 27223 UNION PAC CORP COM 907818108 7269 113750 SH SOLE 113750 UNISOURCE ENERGY CORP COM 909205106 688 21373 SH SOLE 21373 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 112 33060 SH SOLE 33060 UNITED ONLINE INC COM 911268100 232 32210 SH SOLE 32210 UNITED PARCEL SERVICE INC CL B 911312106 2148 37448 SH SOLE 37448 UNITED STATES CELLULAR CORP COM 911684108 1064 25083 SH SOLE 25083 UNITED STATES OIL FUND LP UNITS 91232N108 374 9509 SH SOLE 9509 UNITED STATIONERS INC COM 913004107 355 6238 SH SOLE 6238 UNITEDHEALTH GROUP INC COM 91324P102 10568 346721 SH SOLE 346721 UNITRIN INC COM 913275103 266 12077 SH SOLE 12077 UNIVERSAL CORP VA COM 913456109 2044 44811 SH SOLE 44811 UNIVERSAL FST PRODS INC COM 913543104 459 12458 SH SOLE 12458 UNIVERSAL HLTH SVCS INC CL B 913903100 1914 62765 SH SOLE 62765 UNUM GROUP COM 91529Y106 825 42242 SH SOLE 42242 US BANCORP DEL COM NEW 902973304 2107 93585 SH SOLE 93585 USEC INC COM 9.033E+112 56 14591 SH SOLE 14591 UTI WORLDWIDE INC ORD G87210103 250 17486 SH SOLE 17486 V F CORP COM 918204108 682 9309 SH SOLE 9309 VAIL RESORTS INC COM 91879Q109 368 9746 SH SOLE 9746 VALE S A ADR 9.191E+109 2130 73377 SH SOLE 73377 VALEANT PHARMACEUTICALS INTL COM 91911X104 1337 42068 SH SOLE 42068 VALERO ENERGY CORP NEW COM 91913Y100 1209 72189 SH SOLE 72189 VALMONT INDS INC COM 920253101 932 11874 SH SOLE 11874 VANDA PHARMACEUTICALS INC COM 921659108 371 33029 SH SOLE 33029 VARIAN INC COM 922206107 6674 129493 SH SOLE 129493 VARIAN MED SYS INC COM 92220P105 1454 31044 SH SOLE 31044 VASCO DATA SEC INTL INC COM 92230Y104 78 12486 SH SOLE 12486 VCA ANTECH INC COM 918194101 1130 45333 SH SOLE 45333 VECTREN CORP COM 92240G101 679 27505 SH SOLE 27505 VENTAS INC COM 92276F100 4208 96207 SH SOLE 96207 VERAZ NETWORKS INC COM 923359103 10 10700 SH SOLE 10700 VIACOM INC NEW CL A 92553P102 297 9421 SH SOLE 9421 VIACOM INC NEW CL B 92553P201 11712 393958 SH SOLE 393958 VISHAY INTERTECHNOLOGY INC COM 928298108 704 84291 SH SOLE 84291 VISIONCHINA MEDIA INC SPONS ADR 92833U103 129 11814 SH SOLE 11814 VMWARE INC CL A COM 928563402 1260 29723 SH SOLE 29723 WADDELL & REED FINL INC CL A 930059100 415 13601 SH SOLE 13601 WALGREEN CO COM 931422109 4487 122184 SH SOLE 122184 WASHINGTON FED INC COM 938824109 1763 91149 SH SOLE 91149 WASHINGTON POST CO CL B 939640108 283 644 SH SOLE 644 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 483 17521 SH SOLE 17521 WASTE CONNECTIONS INC COM 941053100 428 12836 SH SOLE 12836 WASTE SERVICES INC DEL COM NEW 941075202 3676 403565 SH SOLE 403565 WATSCO INC COM 942622200 866 17671 SH SOLE 17671 WATTS WATER TECHNOLOGIES INC CL A 942749102 415 13431 SH SOLE 13431 WEBSENSE INC COM 947684106 206 11784 SH SOLE 11784 WEBSTER FINL CORP CONN COM 947890109 204 17195 SH SOLE 17195 WEINGARTEN RLTY INVS SH BEN INT 948741103 2216 111954 SH SOLE 111954 WENDYS ARBYS GROUP INC COM 950587105 395 84213 SH SOLE 84213 WERNER ENTERPRISES INC COM 950755108 905 45725 SH SOLE 45725 WESBANCO INC COM 950810101 556 45088 SH SOLE 45088 WEST PHARMACEUTICAL SVSC INC COM 955306105 594 15150 SH SOLE 15150 WESTERN ALLIANCE BANCORP COM 957638109 97 25702 SH SOLE 25702 WESTERN REFNG INC COM 959319104 171 36388 SH SOLE 36388 WESTERN UN CO COM 959802109 3569 189347 SH SOLE 189347 WET SEAL INC CL A 961840105 95 27600 SH SOLE 27600 WILEY JOHN & SONS INC CL A 968223206 773 18450 SH SOLE 18450 WILLIAMS COS INC DEL COM 969457100 2892 137196 SH SOLE 137196 WILLIS GROUP HOLDINGS LTD SHS G96655108 834 31616 SH SOLE 31616 WINN DIXIE STORES INC COM NEW 974280307 502 50000 SH SOLE 50000 WOLVERINE WORLD WIDE INC COM 978097103 723 26550 SH SOLE 26550 WONDER AUTO TECHNOLOGY INC COM 978166106 187 15930 SH SOLE 15930 WYNN RESORTS LTD COM 983134107 2840 48776 SH SOLE 48776 XILINX INC COM 983919101 4782 190812 SH SOLE 190812 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 63 14161 SH SOLE 14161 XL CAP LTD CL A G98255105 501 27349 SH SOLE 27349 XOMA LTD ORD G9825R107 16 23062 SH SOLE 23062 XTO ENERGY INC COM 98385X106 6710 144200 SH SOLE 144200 YAMANA GOLD INC COM 98462Y100 4460 391890 SH SOLE 391890 YOUBET COM INC COM 987413101 4356 1522991 SH SOLE 1522991 YUM BRANDS INC COM 988498101 17711 506464 SH SOLE 506464 ZENITH NATL INS CORP COM 989390109 376 12618 SH SOLE 12618 ZILOG INC COM PAR $0.01 989524301 1944 549114 SH SOLE 549114 ZIONS BANCORPORATION COM 989701107 768 59850 SH SOLE 59850 ZOLL MED CORP COM 989922109 520 19470 SH SOLE 19470 ZWEIG FD COM 989834106 240 72500 SH SOLE 72500 ZWEIG TOTAL RETURN FD INC COM 989837109 334 85400 SH SOLE 85400 ZYMOGENETICS INC COM 98985T109 103 16066 SH SOLE 16066