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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
ABB LTD SPONSORED ADR 000375204 465 24352 SH SOLE 24352
ABERCROMBIE & FITCH CO CL A 002896207 536 15387 SH SOLE 15387
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377 9096 SH SOLE 9096
ACXIOM CORP COM 005125109 180 13431 SH SOLE 13431
ADTRAN INC COM 00738A106 217 9616 SH SOLE 9616
AEROPOSTALE COM 007865108 797 23418 SH SOLE 23418
AEROVIRONMENT INC COM 008073108 224 7693 SH SOLE 7693
ALBEMARLE CORP COM 012653101 276 7579 SH SOLE 7579
ALBERTO CULVER CO NEW COM 013078100 218 7441 SH SOLE 7441
ALLETE INC COM NEW 018522300 617 18893 SH SOLE 18893
ALLIANCE DATA SYSTEMS CORP COM 018581108 339 5254 SH SOLE 5254
ALLSTATE CORP COM 020002101 1284 42730 SH SOLE 42730
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 223 8179 SH SOLE 8179
AMERICAN ELEC PWR INC COM 025537101 529 15200 SH SOLE 15200
AMERICAN ORIENTAL BIOENGR IN COM 028731107 162 34940 SH SOLE 34940
AMERICREDIT CORP COM 03060R101 210 11020 SH SOLE 11020
AMKOR TECHNOLOGY INC COM 031652100 83 11567 SH SOLE 11567
AMPHENOL CORP NEW CL A 032095101 1538 33309 SH SOLE 33309
AMR CORP COM 001765106 94 12135 SH SOLE 12135
ANTIGENICS INC DEL COM 037032109 8 12552 SH SOLE 12552
APARTMENT INVT & MGMT CO CL A 03748R101 611 38358 SH SOLE 38358
APPLIED MATLS INC COM 038222105 880 63116 SH SOLE 63116
ARM HLDGS PLC SPONSORED ADR 042068106 108 12646 SH SOLE 12646
ARROW ELECTRS INC COM 042735100 350 11834 SH SOLE 11834
ASHFORD HOSPITALITY TR INC COM SHS 044103109 55 11749 SH SOLE 11749
ASTORIA FINL CORP COM 046265104 156 12561 SH SOLE 12561
ASTRAZENECA PLC SPONSORED ADR 046353108 294 6255 SH SOLE 6255
ATMEL CORP COM 049513104 72 15600 SH SOLE 15600
AVNET INC COM 053807103 220 7280 SH SOLE 7280
BALL CORP COM 058498106 323 6251 SH SOLE 6251
BANK OF NEW YORK MELLON CORP COM 064058100 559 20000 SH SOLE 20000
BE AEROSPACE INC COM 073302101 402 17103 SH SOLE 17103
BEACON ROOFING SUPPLY INC COM 073685109 197 12329 SH SOLE 12329
BELO CORP COM SER A 080555105 78 14379 SH SOLE 14379
BIOGEN IDEC INC COM 09062X103 1337 24999 SH SOLE 24999
BIOMED REALTY TRUST INC COM 09063H107 201 12763 SH SOLE 12763
BLUE NILE INC COM 09578R103 312 4923 SH SOLE 4923
BRADY CORP CL A 104674106 235 7819 SH SOLE 7819
BROOKLINE BANCORP INC DEL COM 11373M107 165 16656 SH SOLE 16656
CADENCE PHARMACEUTICALS INC COM 12738T100 104 10795 SH SOLE 10795
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 216 16037 SH SOLE 16037
CAMDEN PPTY TR SH BEN INT 133131102 688 16237 SH SOLE 16237
CAMECO CORP COM 13321L108 288 8947 SH SOLE 8947
CANTEL MEDICAL CORP COM 138098108 212 10520 SH SOLE 10520
CARLISLE COS INC COM 142339100 223 6500 SH SOLE 6500
CARMAX INC COM 143130102 275 11360 SH SOLE 11360
CARNIVAL CORP PAIRED CTF 143658300 1014 32010 SH SOLE 32010
CARPENTER TECHNOLOGY CORP COM 144285103 248 9207 SH SOLE 9207
CBIZ INC COM 124805102 119 15400 SH SOLE 15400
CBL & ASSOC PPTYS INC COM 124830100 162 16752 SH SOLE 16752
CEMEX SAB DE CV SPON ADR NEW 151290889 201 16970 SH SOLE 16970
CENTERPOINT ENERGY INC COM 15189T107 435 29991 SH SOLE 29991
CF INDS HLDGS INC COM 125269100 1289 14201 SH SOLE 14201
CHARMING SHOPPES INC COM 161133103 83 12815 SH SOLE 12815
CHICOS FAS INC COM 168615102 621 44186 SH SOLE 44186
CHIPOTLE MEXICAN GRILL INC CL A 169656105 1740 19736 SH SOLE 19736
CHIPOTLE MEXICAN GRILL INC CL B 169656204 2314 26243 SH SOLE 26243
CIMAREX ENERGY CO COM 171798101 454 8563 SH SOLE 8563
CINTAS CORP COM 172908105 325 12458 SH SOLE 12458
CITRIX SYS INC COM 177376100 225 5400 SH SOLE 5400
CKE RESTAURANTS INC COM 12561E105 85 10021 SH SOLE 10021
CMS ENERGY CORP COM 125896100 566 36119 SH SOLE 36119
COACH INC COM 189754104 426 11663 SH SOLE 11663
COLUMBIA SPORTSWEAR CO COM 198516106 209 5364 SH SOLE 5364
COMMUNITY HEALTH SYS INC NEW COM 203668108 566 15900 SH SOLE 15900
COMPUTER SCIENCES CORP COM 205363104 424 7378 SH SOLE 7378
CON-WAY INC COM 205944101 391 11198 SH SOLE 11198
CONAGRA FOODS INC COM 205887102 557 24147 SH SOLE 24147
CONSTELLATION ENERGY GROUP I COM 210371100 1277 36300 SH SOLE 36300
CORNING INC COM 219350105 603 31239 SH SOLE 31239
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 646 26325 SH SOLE 26325
CREE INC COM 225447101 648 11488 SH SOLE 11488
CROWN CASTLE INTL CORP COM 228227104 283 7251 SH SOLE 7251
CUMMINS INC COM 231021106 286 6234 SH SOLE 6234
CVS CAREMARK CORPORATION COM 126650100 1688 52413 SH SOLE 52413
CYPRESS SEMICONDUCTOR CORP COM 232806109 200 18900 SH SOLE 18900
DARDEN RESTAURANTS INC COM 237194105 1287 36685 SH SOLE 36685
DARLING INTL INC COM 237266101 90 10711 SH SOLE 10711
DEAN FOODS CO NEW COM 242370104 402 22282 SH SOLE 22282
DELTA AIR LINES INC DEL COM NEW 247361702 122 10724 SH SOLE 10724
DENBURY RES INC COM NEW 247916208 1052 71053 SH SOLE 71053
DIAMONDROCK HOSPITALITY CO COM 252784301 1054 124411 SH SOLE 124411
DIAMONDS TR UNIT SER 1 252787106 427 4100 SH PUT SOLE 4100
DIAMONDS TR UNIT SER 1 252787106 676 6500 SH CALL SOLE 6500
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 202 1500 SH SOLE 1500
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 263 5000 SH CALL SOLE 5000
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 289 5500 SH PUT SOLE 5500
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1061 7900 SH CALL SOLE 7900
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1209 9000 SH PUT SOLE 9000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1043 24400 SH PUT SOLE 24400
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4548 31900 SH CALL SOLE 31900
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 428 33400 SH PUT SOLE 33400
DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 217 43500 SH PUT SOLE 43500
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1889 47600 SH CALL SOLE 47600
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2302 118600 SH CALL SOLE 118600
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 1658 129500 SH CALL SOLE 129500
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5607 131200 SH CALL SOLE 131200
EASTMAN KODAK CO COM 277461109 46 10783 SH SOLE 10783
EBAY INC COM 278642103 777 33034 SH SOLE 33034
EMERSON ELEC CO COM 291011104 895 21000 SH SOLE 21000
EMULEX CORP COM NEW 292475209 113 10382 SH SOLE 10382
ENERGYSOLUTIONS INC COM 292756202 98 11562 SH SOLE 11562
ENERNOC INC COM 292764107 205 6746 SH SOLE 6746
ENSCO INTL INC COM 26874Q100 544 13621 SH SOLE 13621
EQUIFAX INC COM 294429105 1353 43815 SH SOLE 43815
ESSEX PPTY TR INC COM 297178105 727 8691 SH SOLE 8691
EXCO RESOURCES INC COM 269279402 351 16543 SH SOLE 16543
EXPEDITORS INTL WASH INC COM 302130109 258 7425 SH SOLE 7425
EXPONENT INC COM 30214U102 206 7402 SH SOLE 7402
FIRST NIAGARA FINL GP INC COM 33582V108 657 47216 SH SOLE 47216
FNB CORP PA COM 302520101 80 11799 SH SOLE 11799
FOOT LOCKER INC COM 344849104 714 64105 SH SOLE 64105
FOREST LABS INC COM 345838106 292 9104 SH SOLE 9104
FORMFACTOR INC COM 346375108 240 11052 SH SOLE 11052
FREDS INC CL A 356108100 124 12200 SH SOLE 12200
GANNETT INC COM 364730101 417 28053 SH SOLE 28053
GARDNER DENVER INC COM 365558105 229 5376 SH SOLE 5376
GARMIN LTD ORD G37260109 448 14600 SH SOLE 14600
GENOMIC HEALTH INC COM 37244C101 210 10753 SH SOLE 10753
GERDAU S A SPONSORED ADR 373737105 192 11249 SH SOLE 11249
GILEAD SCIENCES INC COM 375558103 469 10834 SH SOLE 10834
GLOBAL PMTS INC COM 37940X102 662 12288 SH SOLE 12288
GREATBATCH INC COM 39153L106 196 10174 SH SOLE 10174
GROUP 1 AUTOMOTIVE INC COM 398905109 409 14435 SH SOLE 14435
HANOVER INS GROUP INC COM 410867105 635 14283 SH SOLE 14283
HANSEN NAT CORP COM 411310105 483 12581 SH SOLE 12581
HASBRO INC COM 418056107 622 19400 SH SOLE 19400
HCC INS HLDGS INC COM 404132102 348 12453 SH SOLE 12453
HOME PROPERTIES INC COM 437306103 200 4200 SH SOLE 4200
HOSPIRA INC COM 441060100 622 12200 SH SOLE 12200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 683 28800 SH SOLE 28800
HUANENG PWR INTL INC SPON ADR H SHS 443304100 272 12145 SH SOLE 12145
IAMGOLD CORP COM 450913108 254 16238 SH SOLE 16238
IDACORP INC COM 451107106 220 6889 SH SOLE 6889
IMATION CORP COM 45245A107 122 13949 SH SOLE 13949
IMAX CORP COM 45245E109 205 15413 SH SOLE 15413
INCYTE CORP COM 45337C102 121 13323 SH SOLE 13323
INTERCONTINENTALEXCHANGE INC COM 45865V100 207 1842 SH SOLE 1842
INTERPUBLIC GROUP COS INC COM 460690100 370 50185 SH SOLE 50185
INTERSIL CORP CL A 46069S109 378 24656 SH SOLE 24656
INVERNESS MED INNOVATIONS IN COM 46126P106 318 7664 SH SOLE 7664
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 20080 SH SOLE 20080
ISHARES TR INDEX FTSE XNHUA IDX 464287184 380 9000 SH SOLE 9000
ISHARES TR INDEX MSCI EMERG MKT 464287234 423 10200 SH PUT SOLE 10200
ISHARES TR INDEX DJ US REAL EST 464287739 580 12628 SH SOLE 12628
ISHARES TR INDEX DJ US REAL EST 464287739 767 16700 SH PUT SOLE 16700
ISHARES TR INDEX RUSSELL 2000 464287655 3412 54796 SH SOLE 54796
ISHARES TR INDEX BARCLYS 20+ YR 464287432 8908 99100 SH CALL SOLE 99100
ISHARES TR INDEX RUSSELL 2000 464287655 9557 153500 SH CALL SOLE 153500
ISHARES TR INDEX MSCI EMERG MKT 464287234 7902 190400 SH CALL SOLE 190400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 314 13744 SH SOLE 13744
J CREW GROUP INC COM 46612H402 231 5152 SH SOLE 5152
JONES APPAREL GROUP INC COM 480074103 234 14545 SH SOLE 14545
JOY GLOBAL INC COM 481165108 1564 30333 SH SOLE 30333
JPMORGAN CHASE & CO COM 46625H100 225 5406 SH SOLE 5406
KELLY SVCS INC CL A 488152208 124 10376 SH SOLE 10376
KERYX BIOPHARMACEUTICALS INC COM 492515101 59 23493 SH SOLE 23493
KINDRED HEALTHCARE INC COM 494580103 281 15226 SH SOLE 15226
KING PHARMACEUTICALS INC COM 495582108 157 12833 SH SOLE 12833
KROGER CO COM 501044101 1292 62919 SH SOLE 62919
KULICKE & SOFFA INDS INC COM 501242101 61 11346 SH SOLE 11346
LA Z BOY INC COM 505336107 216 22683 SH SOLE 22683
LINCOLN NATL CORP IND COM 534187109 656 26369 SH SOLE 26369
LOEWS CORP COM 540424108 1157 31833 SH SOLE 31833
LOWES COS INC COM 548661107 2248 96116 SH SOLE 96116
LTC PPTYS INC COM 502175102 224 8356 SH SOLE 8356
M & T BK CORP COM 55261F104 217 3242 SH SOLE 3242
M D C HLDGS INC COM 552676108 396 12770 SH SOLE 12770
MACK CALI RLTY CORP COM 554489104 883 25534 SH SOLE 25534
MAGMA DESIGN AUTOMATION COM 559181102 27 11900 SH SOLE 11900
MAGNA INTL INC CL A 559222401 215 4249 SH SOLE 4249
MANITOWOC INC COM 563571108 101 10154 SH SOLE 10154
MARRIOTT INTL INC NEW CL A 571903202 424 15543 SH SOLE 15543
MASCO CORP COM 574599106 145 10498 SH SOLE 10498
MASIMO CORP COM 574795100 432 14217 SH SOLE 14217
MASTERCARD INC CL A 57636Q104 420 1641 SH SOLE 1641
MAXIM INTEGRATED PRODS INC COM 57772K101 365 17971 SH SOLE 17971
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1543 24148 SH SOLE 24148
MEMC ELECTR MATLS INC COM 552715104 565 41457 SH SOLE 41457
MERCK & CO INC NEW COM 58933Y105 550 15063 SH SOLE 15063
MGM MIRAGE COM 552953101 198 21725 SH SOLE 21725
MICRON TECHNOLOGY INC COM 595112103 951 89959 SH SOLE 89959
MICROS SYS INC COM 594901100 376 12132 SH SOLE 12132
MICROSEMI CORP COM 595137100 186 10472 SH SOLE 10472
MILLIPORE CORP COM 601073109 260 3600 SH SOLE 3600
MOBILE MINI INC COM 60740F105 236 16776 SH SOLE 16776
MORGANS HOTEL GROUP CO COM 61748W108 94 20488 SH SOLE 20488
MOSAIC CO COM 61945A107 854 14298 SH SOLE 14298
NABORS INDUSTRIES LTD SHS G6359F103 1258 57471 SH SOLE 57471
NATIONAL RETAIL PROPERTIES I COM 637417106 539 25408 SH SOLE 25408
NBTY INC COM 628782104 724 16617 SH SOLE 16617
NEW YORK CMNTY BANCORP INC COM 649445103 801 55177 SH SOLE 55177
NEWS CORP CL A 65248E104 2229 162802 SH SOLE 162802
NOKIA CORP SPONSORED ADR 654902204 469 36507 SH SOLE 36507
NORTHEAST UTILS COM 664397106 616 23900 SH SOLE 23900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1535 12900 SH SOLE 12900
OMEGA HEALTHCARE INVS INC COM 681936100 447 22995 SH SOLE 22995
OMNICOM GROUP INC COM 681919106 1061 27093 SH SOLE 27093
ON SEMICONDUCTOR CORP COM 682189105 121 13772 SH SOLE 13772
ONCOTHYREON INC COM 682324108 72 13301 SH SOLE 13301
ONEOK INC NEW COM 682680103 272 6100 SH SOLE 6100
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 175 10649 SH SOLE 10649
OVERSEAS SHIPHOLDING GROUP I COM 690368105 826 18786 SH SOLE 18786
PACKAGING CORP AMER COM 695156109 291 12661 SH SOLE 12661
PALL CORP COM 696429307 231 6370 SH SOLE 6370
PANERA BREAD CO CL A 69840W108 399 5957 SH SOLE 5957
PATTERSON UTI ENERGY INC COM 703481101 450 29309 SH SOLE 29309
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 105 12384 SH SOLE 12384
PEOPLES UNITED FINANCIAL INC COM 712704105 2588 154961 SH SOLE 154961
PIEDMONT NAT GAS INC COM 720186105 420 15716 SH SOLE 15716
PIER 1 IMPORTS INC COM 720279108 64 12627 SH SOLE 12627
PINNACLE FINL PARTNERS INC COM 72346Q104 356 25000 SH SOLE 25000
PINNACLE WEST CAP CORP COM 723484101 1333 36429 SH SOLE 36429
POLO RALPH LAUREN CORP CL A 731572103 591 7300 SH SOLE 7300
POST PPTYS INC COM 737464107 239 12171 SH SOLE 12171
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 533 11655 SH SOLE 11655
PPL CORP COM 69351T106 719 22247 SH SOLE 22247
PRECISION CASTPARTS CORP COM 740189105 1712 15510 SH SOLE 15510
PRICELINE COM INC COM NEW 741503403 2558 11712 SH SOLE 11712
PROGRESSIVE CORP OHIO COM 743315103 2999 166715 SH SOLE 166715
PROLOGIS SH BEN INT 743410102 157 11489 SH SOLE 11489
PROSHARES TR PSHS ULTRA QQQ 74347R206 214 3600 SH SOLE 3600
PROSHARES TR ULTRPRO S^P500 74347X864 557 3700 SH CALL SOLE 3700
PROSHARES TR PSHS ULTSH 20YRS 74347R297 409 8200 SH SOLE 8200
PROSHARES TR PSHS ULTRA O^G 74347R719 401 11600 SH PUT SOLE 11600
PROSHARES TR PSHS ULTRA QQQ 74347R206 898 15100 SH PUT SOLE 15100
PROSHARES TR PSHS ULTRA R/EST 74347R677 167 24300 SH PUT SOLE 24300
PROSHARES TR PSHS ULT S^P 500 74347R107 1094 28600 SH PUT SOLE 28600
PROSHARES TR PSHS ULTSHT FINL 74347R628 756 31200 SH PUT SOLE 31200
PROSHARES TR PSHS ULTSHT FINL 74347R628 838 34600 SH CALL SOLE 34600
PROSHARES TR PSHS ULTRA QQQ 74347R206 2064 34700 SH CALL SOLE 34700
PROSHARES TR PSHS ULT S^P 500 74347R107 1415 37000 SH CALL SOLE 37000
PROSHARES TR PSHS ULTRA DOW30 74347R305 1730 39500 SH CALL SOLE 39500
PROSHARES TR PSHS ULSHT SP500 74347R883 1956 55800 SH PUT SOLE 55800
PROSHARES TR PSHS ULTRUSS2000 74347R842 1596 56300 SH PUT SOLE 56300
PROSHARES TR PSHS ULTRA FINL 74347R743 354 62900 SH PUT SOLE 62900
PROSHARES TR PSHS UL XIN CH25 74347R321 550 65500 SH CALL SOLE 65500
PROSHARES TR PSHS ULTRA O^G 74347R719 2479 71800 SH CALL SOLE 71800
PROSHARES TR ULT SHR S^P500 74347X856 4576 126100 SH CALL SOLE 126100
PROSHARES TR PSHS ULSHRUS2000 74347R834 5058 200800 SH CALL SOLE 200800
PROSHARES TR PSHS ULTRA DOW30 74347R305 9612 219400 SH PUT SOLE 219400
PROSHARES TR PSHS ULTRA R/EST 74347R677 1590 230800 SH CALL SOLE 230800
PROSHARES TR PSHS UL XIN CH25 74347R321 1964 234100 SH PUT SOLE 234100
PROSHARES TR PSHS ULTRA FINL 74347R743 1360 241500 SH CALL SOLE 241500
PROSHARES TR PSHS ULTSH 20YRS 74347R297 17323 347300 SH PUT SOLE 347300
PROSHARES TR PSHS ULSHT SP500 74347R883 19235 548800 SH CALL SOLE 548800
PROSHARES TR II ULTSH DJ UBS CRU 74347W809 155 11357 SH SOLE 11357
PROSHARES TR II ULTRASHRT GOLD 74347W700 209 20200 SH CALL SOLE 20200
PROSHARES TR II ULTRA GOLD 74347W601 1037 23200 SH CALL SOLE 23200
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 306 24100 SH CALL SOLE 24100
PROSHARES TR II ULTRA GOLD 74347W601 1537 34400 SH PUT SOLE 34400
PROSHARES TR II ULTRASHRT GOLD 74347W700 412 39800 SH PUT SOLE 39800
PULTE HOMES INC COM 745867101 162 16193 SH SOLE 16193
QUALCOMM INC COM 747525103 1340 28966 SH SOLE 28966
QUALITY SYS INC COM 747582104 540 8593 SH SOLE 8593
QUIKSILVER INC COM 74838C106 23 11456 SH SOLE 11456
REPSOL YPF S A SPONSORED ADR 76026T205 207 7753 SH SOLE 7753
RETAIL VENTURES INC COM 76128Y102 90 10092 SH SOLE 10092
REYNOLDS AMERICAN INC COM 761713106 2834 53497 SH SOLE 53497
RIO TINTO PLC SPONSORED ADR 767204100 230 1069 SH SOLE 1069
ROCK-TENN CO CL A 772739207 576 11436 SH SOLE 11436
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 200 7322 SH SOLE 7322
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 209 8270 SH SOLE 8270
RUDDICK CORP COM 781258108 430 16716 SH SOLE 16716
SAFEWAY INC COM NEW 786514208 652 30638 SH SOLE 30638
SAP AG SPON ADR 803054204 276 5895 SH SOLE 5895
SAPIENT CORP COM 803062108 97 11708 SH SOLE 11708
SBA COMMUNICATIONS CORP COM 78388J106 699 20448 SH SOLE 20448
SCHNITZER STL INDS CL A 806882106 213 4459 SH SOLE 4459
SCICLONE PHARMACEUTICALS INC COM 80862K104 27 11800 SH SOLE 11800
SCIENTIFIC GAMES CORP CL A 80874P109 255 17527 SH SOLE 17527
SCRIPPS E W CO OHIO CL A NEW 811054402 87 12459 SH SOLE 12459
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2970 52100 SH PUT SOLE 52100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2325 74800 SH SOLE 74800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7553 132494 SH SOLE 132494
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42923 752900 SH CALL SOLE 752900
SINA CORP ORD G81477104 204 4508 SH SOLE 4508
SKECHERS U S A INC CL A 830566105 248 8440 SH SOLE 8440
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 5296 SH SOLE 5296
SMITH A O COM 831865209 299 6886 SH SOLE 6886
SMUCKER J M CO COM NEW 832696405 221 3586 SH SOLE 3586
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 247 6572 SH SOLE 6572
SOLERA HOLDINGS INC COM 83421A104 504 13989 SH SOLE 13989
SONOSITE INC COM 83568G104 221 9362 SH SOLE 9362
SONY CORP ADR NEW 835699307 205 7060 SH SOLE 7060
SOUTHERN CO COM 842587107 510 15308 SH SOLE 15308
SPDR GOLD TRUST GOLD SHS 78463V107 1071 9977 SH SOLE 9977
SPDR GOLD TRUST GOLD SHS 78463V107 1545 14400 SH CALL SOLE 14400
SPDR GOLD TRUST GOLD SHS 78463V107 2447 22800 SH PUT SOLE 22800
SPDR TR UNIT SER 1 78462F103 44075 395500 SH CALL SOLE 395500
SPECTRA ENERGY CORP COM 847560109 294 14341 SH SOLE 14341
SRA INTL INC CL A 78464R105 334 17461 SH SOLE 17461
STANLEY WKS COM 854616109 2852 55377 SH SOLE 55377
STAPLES INC COM 855030102 394 16006 SH SOLE 16006
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 610 16680 SH SOLE 16680
STATE STR CORP COM 857477103 244 5608 SH SOLE 5608
STEC INC COM 784774101 232 14174 SH SOLE 14174
STEELCASE INC CL A 858155203 68 10630 SH SOLE 10630
STEWART INFORMATION SVCS COR COM 860372101 115 10168 SH SOLE 10168
STMICROELECTRONICS N V NY REGISTRY 861012102 107 11522 SH SOLE 11522
SUNPOWER CORP COM CL B 867652307 291 13885 SH SOLE 13885
SUPERIOR ENERGY SVCS INC COM 868157108 539 22177 SH SOLE 22177
SYKES ENTERPRISES INC COM 871237103 268 10507 SH SOLE 10507
SYNAPTICS INC COM 87157D109 239 7789 SH SOLE 7789
SYNIVERSE HLDGS INC COM 87163F106 270 15424 SH SOLE 15424
SYNNEX CORP COM 87162W100 440 14358 SH SOLE 14358
SYSCO CORP COM 871829107 206 7387 SH SOLE 7387
TARGET CORP COM 87612E106 551 11400 SH SOLE 11400
TATA MTRS LTD SPONSORED ADR 876568502 174 10293 SH SOLE 10293
TAUBMAN CTRS INC COM 876664103 543 15127 SH SOLE 15127
TECHNITROL INC COM 878555101 44 10133 SH SOLE 10133
TEKELEC COM 879101103 331 21630 SH SOLE 21630
TELEDYNE TECHNOLOGIES INC COM 879360105 215 5615 SH SOLE 5615
TELEFONICA S A SPONSORED ADR 879382208 239 2863 SH SOLE 2863
TENET HEALTHCARE CORP COM 88033G100 477 88544 SH SOLE 88544
THOR INDS INC COM 885160101 428 13635 SH SOLE 13635
TOWER GROUP INC COM 891777104 389 16607 SH SOLE 16607
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 2907 SH SOLE 2907
TRANSATLANTIC HLDGS INC COM 893521104 202 3872 SH SOLE 3872
TREDEGAR CORP COM 894650100 191 12098 SH SOLE 12098
UDR INC COM 902653104 920 55945 SH SOLE 55945
UNITED BANKSHARES INC WEST V COM 909907107 212 10620 SH SOLE 10620
UNITED RENTALS INC COM 911363109 123 12577 SH SOLE 12577
UNITED TECHNOLOGIES CORP COM 913017109 437 6299 SH SOLE 6299
URS CORP NEW COM 903236107 214 4800 SH SOLE 4800
VALUECLICK INC COM 92046N102 107 10557 SH SOLE 10557
VERISK ANALYTICS INC CL A 92345Y106 255 8406 SH SOLE 8406
VERIZON COMMUNICATIONS INC COM 92343V104 263 7924 SH SOLE 7924
VERTEX PHARMACEUTICALS INC COM 92532F100 747 17424 SH SOLE 17424
WARNACO GROUP INC COM NEW 934390402 520 12317 SH SOLE 12317
WASTE MGMT INC DEL COM 94106L109 2261 66864 SH SOLE 66864
WATERS CORP COM 941848103 431 6960 SH SOLE 6960
WELLPOINT INC COM 94973V107 3409 58486 SH SOLE 58486
WESTAMERICA BANCORPORATION COM 957090103 336 6070 SH SOLE 6070
WESTERN DIGITAL CORP COM 958102105 3693 83636 SH SOLE 83636
WILLIAMS SONOMA INC COM 969904101 569 27365 SH SOLE 27365
WILMINGTON TRUST CORP COM 971807102 611 49494 SH SOLE 49494
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