Stevens Capital Management as of March 31, 2010
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the March 2010 quarterly 13F filing
{S} {C} NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN SH/PRN PUT/CALL INV DISCR OTHER MNGRS VOTING AUTH - SOLE 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 6777 883530 SH SOLE 883530 3M CO COM 88579Y101 5621 67260 SH SOLE 67260 99 CENTS ONLY STORES COM 65440K106 334 20471 SH SOLE 20471 A D C TELECOMMUNICATIONS COM NEW 000886309 294 40232 SH SOLE 40232 ABB LTD SPONSORED ADR 000375204 543 24852 SH SOLE 24852 ABBOTT LABS COM 002824100 25857 490828 SH SOLE 490828 ABERCROMBIE & FITCH CO CL A 002896207 2467 54060 SH SOLE 54060 ABINGTON BANCORP INC COM 00350L109 155 19594 SH SOLE 19594 ACACIA RESH CORP ACACIA TCH COM 003881307 199 18345 SH SOLE 18345 ACADIA RLTY TR COM SH BEN INT 004239109 608 34025 SH SOLE 34025 ACE LTD SHS H0023R105 1760 33646 SH SOLE 33646 ACTUANT CORP CL A NEW 00508X203 361 18480 SH SOLE 18480 ADAPTEC INC COM 00651F108 365 111706 SH SOLE 111706 ADOBE SYS INC COM 00724F101 20915 591326 SH SOLE 591326 ADVANCE AMER CASH ADVANCE CT COM 00739W107 84 14380 SH SOLE 14380 ADVANCE AUTO PARTS INC COM 00751Y106 797 19019 SH SOLE 19019 ADVANCED BATTERY TECHNOLOG I COM 00752H102 85 21850 SH SOLE 21850 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 164 36221 SH SOLE 36221 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 372 13107 SH SOLE 13107 AEROPOSTALE COM 007865108 971 33664 SH SOLE 33664 AFFYMETRIX INC COM 00826T108 511 69666 SH SOLE 69666 AFLAC INC COM 001055102 4623 85153 SH SOLE 85153 AGFEED INDUSTRIES INC COM 00846L101 97 21863 SH SOLE 21863 AGILENT TECHNOLOGIES INC COM 00846U101 1617 47025 SH SOLE 47025 AGNICO EAGLE MINES LTD COM 008474108 2480 44540 SH SOLE 44540 AIR PRODS & CHEMS INC COM 009158106 5588 75561 SH SOLE 75561 AIRCASTLE LTD COM G0129K104 436 45999 SH SOLE 45999 AIRGAS INC COM 009363102 4214 66240 SH SOLE 66240 AIRMEDIA GROUP INC SPONSORED ADR 009411109 116 18538 SH SOLE 18538 AIRTRAN HLDGS INC COM 00949P108 1970 387872 SH SOLE 387872 AIRVANA INC COM 00950V101 1107 144532 SH SOLE 144532 AK STL HLDG CORP COM 001547108 6032 263849 SH SOLE 263849 ALBEMARLE CORP COM 012653101 735 17232 SH SOLE 17232 ALBERTO CULVER CO NEW COM 013078100 1687 64505 SH SOLE 64505 ALCATEL-LUCENT SPONSORED ADR 013904305 86 27642 SH SOLE 27642 ALCOA INC COM 013817101 1289 90538 SH SOLE 90538 ALCON INC COM SHS H01301102 8205 50789 SH SOLE 50789 ALKERMES INC COM 01642T108 170 13113 SH SOLE 13113 ALLEGHENY ENERGY INC COM 017361106 4606 200243 SH SOLE 200243 ALLIANCE ONE INTL INC COM 018772103 434 85343 SH SOLE 85343 ALLIANT ENERGY CORP COM 018802108 705 21211 SH SOLE 21211 ALLIANT TECHSYSTEMS INC COM 018804104 2836 34888 SH SOLE 34888 ALLIED DEFENSE GROUP INC COM 019118108 2201 305300 SH SOLE 305300 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 286 6375 SH SOLE 6375 ALLSTATE CORP COM 020002101 1774 54910 SH SOLE 54910 ALMOST FAMILY INC COM 020409108 275 7305 SH SOLE 7305 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176 10370 SH SOLE 10370 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 156 23800 SH SOLE 23800 ALTERA CORP COM 021441100 8944 368058 SH SOLE 368058 AMB PROPERTY CORP COM 00163T109 1750 64256 SH SOLE 64256 AMBAC FINL GROUP INC COM 023139108 18 32378 SH SOLE 32378 AMBASSADORS GROUP INC COM 023177108 178 16104 SH SOLE 16104 AMEDISYS INC COM 023436108 3593 65075 SH SOLE 65075 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1952 38771 SH SOLE 38771 AMERICAN CAMPUS CMNTYS INC COM 024835100 3379 122157 SH SOLE 122157 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3144 169758 SH SOLE 169758 AMERICAN EXPRESS CO COM 025816109 2386 57837 SH SOLE 57837 AMERICAN FINL GROUP INC OHIO COM 025932104 222 7811 SH SOLE 7811 AMERICAN INTL GROUP INC COM NEW 026874784 2569 75250 SH SOLE 75250 AMERICAN MED SYS HLDGS INC COM 02744M108 768 41360 SH SOLE 41360 AMERICAN PUBLIC EDUCATION IN COM 02913V103 596 12792 SH SOLE 12792 AMERICAN TOWER CORP CL A 029912201 4071 95544 SH SOLE 95544 AMERICAN WTR WKS CO INC NEW COM 030420103 1556 71488 SH SOLE 71488 AMERON INTL INC COM 030710107 357 5670 SH SOLE 5670 AMICAS INC COM 001712108 1501 249397 SH SOLE 249397 AMPHENOL CORP NEW CL A 032095101 7060 167340 SH SOLE 167340 AMR CORP COM 001765106 182 19960 SH SOLE 19960 AMSURG CORP COM 03232P405 388 17992 SH SOLE 17992 ANALOG DEVICES INC COM 032654105 14050 487504 SH SOLE 487504 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 4900 SH SOLE 4900 ANSYS INC COM 03662Q105 1403 32482 SH SOLE 32482 ANWORTH MORTGAGE ASSET CP COM 037347101 1515 224752 SH SOLE 224752 AOL INC COM 00184X105 229 9062 SH SOLE 9062 APACHE CORP COM 037411105 20537 202335 SH SOLE 202335 APARTMENT INVT & MGMT CO CL A 03748R101 1189 64597 SH SOLE 64597 APOLLO GROUP INC CL A 037604105 10434 170095 SH SOLE 170095 APTARGROUP INC COM 038336103 876 22257 SH SOLE 22257 AQUA AMERICA INC COM 03836W103 813 46283 SH SOLE 46283 ARCHER DANIELS MIDLAND CO COM 039483102 13970 483400 SH SOLE 483400 ARENA RESOURCES INC COM 040049108 306 9169 SH SOLE 9169 ARRAY BIOPHARMA INC COM 04269X105 96 34891 SH SOLE 34891 ARRIS GROUP INC COM 04269Q100 653 54386 SH SOLE 54386 ATMEL CORP COM 049513104 415 82291 SH SOLE 82291 ATMOS ENERGY CORP COM 049560105 372 13038 SH SOLE 13038 ATWOOD OCEANICS INC COM 050095108 292 8423 SH SOLE 8423 AU OPTRONICS CORP SPONSORED ADR 002255107 172 15138 SH SOLE 15138 AUTODESK INC COM 052769106 3223 109712 SH SOLE 109712 AUTOLIV INC COM 052800109 697 13533 SH SOLE 13533 AUTONATION INC COM 05329W102 5148 284720 SH SOLE 284720 AVALONBAY CMNTYS INC COM 053484101 2370 27441 SH SOLE 27441 AVIAT NETWORKS INC COM 05366Y102 87 13064 SH SOLE 13064 AVISTA CORP COM 05379B107 604 29186 SH SOLE 29186 AVNET INC COM 053807103 815 27178 SH SOLE 27178 AXIS CAPITAL HOLDINGS SHS G0692U109 797 25497 SH SOLE 25497 BAIDU INC SPON ADR REP A 056752108 4215 7060 SH SOLE 7060 BAKER HUGHES INC COM 057224107 12969 276889 SH SOLE 276889 BALL CORP COM 058498106 5601 104936 SH SOLE 104936 BANCO BRADESCO S A SP ADR PFD NEW 059460303 313 17007 SH SOLE 17007 BANCO LATINOAMERICANO DE COM SHS E P16994132 764 53182 SH SOLE 53182 BANCO SANTANDER SA ADR 05964H105 455 34264 SH SOLE 34264 BANCOLOMBIA S A SPON ADR PREF 05968L102 238 5209 SH SOLE 5209 BANK HAWAII CORP COM 062540109 2063 45889 SH SOLE 45889 BANK MUTUAL CORP NEW COM 063750103 634 97469 SH SOLE 97469 BANKFINANCIAL CORP COM 06643P104 110 12000 SH SOLE 12000 BARNES & NOBLE INC COM 067774109 504 23324 SH SOLE 23324 BARRETT BILL CORP COM 06846N104 1973 64234 SH SOLE 64234 BASIC ENERGY SVCS INC NEW COM 06985P100 116 15067 SH SOLE 15067 BAXTER INTL INC COM 071813109 10254 176182 SH SOLE 176182 BCE INC COM NEW 05534B760 3035 103408 SH SOLE 103408 BEAZER HOMES USA INC COM 07556Q105 120 26500 SH SOLE 26500 BECKMAN COULTER INC COM 075811109 2565 40837 SH SOLE 40837 BECTON DICKINSON & CO COM 075887109 14255 181060 SH SOLE 181060 BELL MICROPRODUCTS INC COM 078137106 4156 598000 SH SOLE 598000 BELO CORP COM SER A 080555105 108 15826 SH SOLE 15826 BEMIS INC COM 081437105 3062 106608 SH SOLE 106608 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 157 16578 SH SOLE 16578 BERKLEY W R CORP COM 084423102 609 23353 SH SOLE 23353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 4004 SH SOLE 4004 BEST BUY INC COM 086516101 8551 201020 SH SOLE 201020 BHP BILLITON LTD SPONSORED ADR 088606108 794 9882 SH SOLE 9882 BHP BILLITON PLC SPONSORED ADR 05545E209 694 10143 SH SOLE 10143 BIG 5 SPORTING GOODS CORP COM 08915P101 214 14037 SH SOLE 14037 BIOGEN IDEC INC COM 09062X103 1435 24999 SH SOLE 24999 BIOMED REALTY TRUST INC COM 09063H107 585 35341 SH SOLE 35341 BIOSCRIP INC COM 09069N108 96 12068 SH SOLE 12068 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 784 7600 SH SOLE 7600 BJ SVCS CO COM 055482103 10052 469703 SH SOLE 469703 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 532 57700 SH SOLE 57700 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 40 19900 SH SOLE 19900 BLACKROCK INC COM 09247X101 7462 34266 SH SOLE 34266 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 366 38000 SH SOLE 38000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 386 8770 SH SOLE 8770 BLOCK H & R INC COM 093671105 1798 100988 SH SOLE 100988 BLOCKBUSTER INC CL B 093679207 6 33930 SH SOLE 33930 BLOUNT INTL INC NEW COM 095180105 110 10581 SH SOLE 10581 BLUE CHIP VALUE FD INC COM 095333100 90 27200 SH SOLE 27200 BOEING CO COM 097023105 5292 72876 SH SOLE 72876 BORDERS GROUP INC COM 099709107 24 13822 SH SOLE 13822 BOWNE & CO INC COM 103043105 4120 369184 SH SOLE 369184 BPW ACQUISITION CORP COM 055637102 4653 373700 SH SOLE 373700 BRIGHTPOINT INC COM NEW 109473405 387 51440 SH SOLE 51440 BRINKER INTL INC COM 109641100 2022 104897 SH SOLE 104897 BRINKS CO COM 109696104 1025 36317 SH SOLE 36317 BRINKS HOME SEC HLDGS INC COM 109699108 4017 94406 SH SOLE 94406 BRISTOW GROUP INC COM 110394103 973 25800 SH SOLE 25800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 910 42575 SH SOLE 42575 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 438 76769 SH SOLE 76769 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2300 90478 SH SOLE 90478 BROOKFIELD PPTYS CORP COM 112900105 1353 88076 SH SOLE 88076 BROOKLINE BANCORP INC DEL COM 11373M107 696 65440 SH SOLE 65440 BROWN & BROWN INC COM 115236101 902 50329 SH SOLE 50329 CA INC COM 12673P105 1394 59395 SH SOLE 59395 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 316 13090 SH SOLE 13090 CABOT CORP COM 127055101 789 25960 SH SOLE 25960 CABOT MICROELECTRONICS CORP COM 12709P103 320 8463 SH SOLE 8463 CABOT OIL & GAS CORP COM 127097103 4639 126064 SH SOLE 126064 CACI INTL INC CL A 127190304 548 11219 SH SOLE 11219 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111 12100 SH SOLE 12100 CAPITAL ONE FINL CORP COM 14040H105 579 13973 SH SOLE 13973 CAPITALSOURCE INC COM 14055X102 369 66074 SH SOLE 66074 CAPITOL FED FINL COM 14057C106 1886 50337 SH SOLE 50337 CAPSTONE TURBINE CORP COM 14067D102 14 11332 SH SOLE 11332 CARDINAL HEALTH INC COM 14149Y108 4910 136273 SH SOLE 136273 CARE INVESTMENT TRUST INC COM 141657106 694 77770 SH SOLE 77770 CARPENTER TECHNOLOGY CORP COM 144285103 625 17079 SH SOLE 17079 CARRIZO OIL & CO INC COM 144577103 343 14954 SH SOLE 14954 CARTER INC COM 146229109 526 17433 SH SOLE 17433 CATALYST HEALTH SOLUTIONS IN COM 14888B103 332 8016 SH SOLE 8016 CATHAY GENERAL BANCORP COM 149150104 680 58516 SH SOLE 58516 CATO CORP NEW CL A 149205106 343 15984 SH SOLE 15984 CBIZ INC COM 124805102 145 22005 SH SOLE 22005 CBL & ASSOC PPTYS INC COM 124830100 389 28417 SH SOLE 28417 CBS CORP NEW CL B 124857202 3289 235958 SH SOLE 235958 CELANESE CORP DEL COM SER A 150870103 940 29502 SH SOLE 29502 CELESTICA INC SUB VTG SHS 15101Q108 198 18139 SH SOLE 18139 CELL THERAPEUTICS INC COM NO PAR 150934503 32 58552 SH SOLE 58552 CELLCOM ISRAEL LTD SHS M2196U109 218 6376 SH SOLE 6376 CENTERPOINT ENERGY INC COM 15189T107 2808 195574 SH SOLE 195574 CERAGON NETWORKS LTD ORD M22013102 122 11186 SH SOLE 11186 CF INDS HLDGS INC COM 125269100 4939 54168 SH SOLE 54168 CHARLES RIV LABS INTL INC COM 159864107 1079 27447 SH SOLE 27447 CHILDRENS PL RETAIL STORES I COM 168905107 1698 38108 SH SOLE 38108 CHINA ED ALLIANCE INC COM NEW 16938Y207 208 38990 SH SOLE 38990 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 32396 SH SOLE 32396 CHIPOTLE MEXICAN GRILL INC COM 169656105 1285 11401 SH SOLE 11401 CHOICE HOTELS INTL INC COM 169905106 532 15272 SH SOLE 15272 CHUBB CORP COM 171232101 244 4701 SH SOLE 4701 CHURCH & DWIGHT INC COM 171340102 3803 56797 SH SOLE 56797 CIBER INC COM 17163B102 83 22132 SH SOLE 22132 CINCINNATI BELL INC NEW COM 171871106 188 55144 SH SOLE 55144 CINCINNATI FINL CORP COM 172062101 1372 47450 SH SOLE 47450 CINEMARK HOLDINGS INC COM 17243V102 784 42744 SH SOLE 42744 CINTAS CORP COM 172908105 3404 121137 SH SOLE 121137 CITIGROUP INC COM 172967101 4381 1081725 SH SOLE 1081725 CITIZENS REPUBLIC BANCORP IN COM 174420109 80 70200 SH SOLE 70200 CITY HLDG CO COM 177835105 616 17976 SH SOLE 17976 CLAYMORE DIVID & INCOME FD COM 18385J105 180 12800 SH SOLE 12800 CLEAN ENERGY FUELS CORP COM 184499101 283 12445 SH SOLE 12445 CLEAN HARBORS INC COM 184496107 270 4859 SH SOLE 4859 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 237 22353 SH SOLE 22353 CLEARWIRE CORP NEW CL A 18538Q105 144 20151 SH SOLE 20151 CLECO CORP NEW COM 12561W105 323 12182 SH SOLE 12182 CLIFFS NATURAL RESOURCES INC COM 18683K101 1644 23166 SH SOLE 23166 CLOROX CO DEL COM 189054109 6553 102172 SH SOLE 102172 CMS ENERGY CORP COM 125896100 2080 134561 SH SOLE 134561 CNA FINL CORP COM 126117100 309 11581 SH SOLE 11581 CNH GLOBAL N V SHS NEW N20935206 653 21241 SH SOLE 21241 CNOOC LTD SPONSORED ADR 126132109 488 2959 SH SOLE 2959 CNX GAS CORP COM 12618H309 4470 117472 SH SOLE 117472 COACH INC COM 189754104 3211 81250 SH SOLE 81250 COCA COLA CO COM 191216100 5132 93310 SH SOLE 93310 COHEN & STEERS DIV MJRS FDIN COM 19248G106 287 25800 SH SOLE 25800 COHEN & STEERS INFRASTRUCTUR COM 19248A109 584 39228 SH SOLE 39228 COHEN & STEERS QUALITY RLTY COM 19247L106 145 20300 SH SOLE 20300 COHEN & STEERS REIT & PFD IN COM 19247X100 269 22500 SH SOLE 22500 COHERENT INC COM 192479103 360 11263 SH SOLE 11263 COLDWATER CREEK INC COM 193068103 243 34943 SH SOLE 34943 COLLECTIVE BRANDS INC COM 19421W100 1514 66575 SH SOLE 66575 COLONIAL PPTYS TR COM SH BEN INT 195872106 1460 113353 SH SOLE 113353 COMBINATORX INC COM 20010A103 20 17000 SH SOLE 17000 COMCAST CORP NEW CL A SPL 20030N200 1100 61200 SH SOLE 61200 COMMERCE BANCSHARES INC COM 200525103 1216 29550 SH SOLE 29550 COMMUNITY HEALTH SYS INC NEW COM 203668108 2523 68327 SH SOLE 68327 COMMVAULT SYSTEMS INC COM 204166102 504 23590 SH SOLE 23590 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 315 3438 SH SOLE 3438 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 337 9168 SH SOLE 9168 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 356 11504 SH SOLE 11504 COMPLETE PRODUCTION SERVICES COM 20453E109 241 20833 SH SOLE 20833 COMPUTER SCIENCES CORP COM 205363104 2430 44598 SH SOLE 44598 COMPUWARE CORP COM 205638109 326 38757 SH SOLE 38757 COMSTOCK RES INC COM NEW 205768203 1386 43583 SH SOLE 43583 COMSYS IT PARTNERS INC COM 20581E104 4008 229276 SH SOLE 229276 CONCEPTUS INC COM 206016107 1009 50561 SH SOLE 50561 CONOCOPHILLIPS COM 20825C104 16953 331314 SH SOLE 331314 CONSECO INC COM NEW 208464883 125 20076 SH SOLE 20076 CONSOL ENERGY INC COM 20854P109 11208 262731 SH SOLE 262731 CONSOLIDATED GRAPHICS INC COM 209341106 374 9039 SH SOLE 9039 CONSTELLATION BRANDS INC CL A 21036P108 1342 81652 SH SOLE 81652 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 269 5258 SH SOLE 5258 CONTINENTAL AIRLS INC CL B 210795308 342 15565 SH SOLE 15565 CONVERGYS CORP COM 212485106 1274 103880 SH SOLE 103880 COOPER COS INC COM NEW 216648402 368 9465 SH SOLE 9465 COUSINS PPTYS INC COM 222795106 451 54320 SH SOLE 54320 COVANTA HLDG CORP COM 22282E102 430 25827 SH SOLE 25827 COVENTRY HEALTH CARE INC COM 222862104 237 9591 SH SOLE 9591 COVIDIEN PLC SHS G2554F105 3069 61033 SH SOLE 61033 CRACKER BARREL OLD CTRY STOR COM 22410J106 622 13416 SH SOLE 13416 CREE INC COM 225447101 785 11176 SH SOLE 11176 CROWN CASTLE INTL CORP COM 228227104 1593 41667 SH SOLE 41667 CROWN HOLDINGS INC COM 228368106 3130 116111 SH SOLE 116111 CRUCELL N V SPONSORED ADR 228769105 210 10324 SH SOLE 10324 CSX CORP COM 126408103 20094 394773 SH SOLE 394773 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2557 65220 SH SOLE 65220 CUBIC CORP COM 229669106 252 7005 SH SOLE 7005 CULLEN FROST BANKERS INC COM 229899109 774 13867 SH SOLE 13867 CUMMINS INC COM 231021106 9302 150156 SH SOLE 150156 CURTISS WRIGHT CORP COM 231561101 277 7967 SH SOLE 7967 CVS CAREMARK CORPORATION COM 126650100 6399 175038 SH SOLE 175038 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 143 29255 SH SOLE 29255 CYTOKINETICS INC COM 23282W100 76 23858 SH SOLE 23858 D R HORTON INC COM 23331A109 3343 265349 SH SOLE 265349 DANA HOLDING CORP COM 235825205 163 13761 SH SOLE 13761 DANAHER CORP DEL COM 235851102 17363 217279 SH SOLE 217279 DARDEN RESTAURANTS INC COM 237194105 3707 83222 SH SOLE 83222 DCT INDUSTRIAL TRUST INC COM 233153105 332 63523 SH SOLE 63523 DCW TOTAL RETURN FD COM 23317C103 77 15800 SH SOLE 15800 DEAN FOODS CO NEW COM 242370104 554 35304 SH SOLE 35304 DECKERS OUTDOOR CORP COM 243537107 2299 16656 SH SOLE 16656 DEERE & CO COM 244199105 14911 250770 SH SOLE 250770 DEL MONTE FOODS CO COM 24522P103 335 22922 SH SOLE 22922 DELTA PETE CORP COM NEW 247907207 63 44735 SH SOLE 44735 DELUXE CORP COM 248019101 243 12512 SH SOLE 12512 DEUTSCHE BANK AG NAMEN AKT D18190898 394 5127 SH SOLE 5127 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3681 302485 SH SOLE 302485 DEVRY INC DEL COM 251893103 2596 39814 SH SOLE 39814 DEXCOM INC COM 252131107 170 17461 SH SOLE 17461 DIEBOLD INC COM 253651103 426 13401 SH SOLE 13401 DIEDRICH COFFEE INC COM NEW 253675201 5072 145736 SH SOLE 145736 DIGI INTL INC COM 253798102 149 14020 SH SOLE 14020 DIGITAL RIV INC COM 25388B104 507 16736 SH SOLE 16736 DIME CMNTY BANCSHARES COM 253922108 190 14967 SH SOLE 14967 DIRECTV COM CL A 25490A101 907 26823 SH SOLE 26823 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 314 7230 SH SOLE 7230 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 85 10800 SH SOLE 10800 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2828 15700 SH CALL SOLE 15700 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 266 19000 SH SOLE 19000 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 2816 21300 SH CALL SOLE 21300 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 509 57100 SH SOLE 57100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4050 74200 SH PUT SOLE 74200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 9106 94397 SH SOLE 94397 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5802 106300 SH CALL SOLE 106300 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 12647 131100 SH CALL SOLE 131100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 18792 194800 SH PUT SOLE 194800 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 6269 465738 SH SOLE 465738 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 7341 1024900 SH SOLE 1024900 DISCOVER FINL SVCS COM 254709108 1518 101847 SH SOLE 101847 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 483 16422 SH SOLE 16422 DISCOVERY LABORATORIES INC N COM 254668106 10 18300 SH SOLE 18300 DISH NETWORK CORP CL A 25470M109 6265 300923 SH SOLE 300923 DIVX INC COM 255413106 470 65620 SH SOLE 65620 DOMINION RES INC VA NEW COM 25746U109 1486 36158 SH SOLE 36158 DOUGLAS EMMETT INC COM 25960P109 1368 88989 SH SOLE 88989 DOVER CORP COM 260003108 3117 66675 SH SOLE 66675 DPL INC COM 233293109 343 12600 SH SOLE 12600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6604 187775 SH SOLE 187775 DREAMWORKS ANIMATION SKG INC CL A 26153C103 691 17549 SH SOLE 17549 DRESS BARN INC COM 261570105 1118 42748 SH SOLE 42748 DRYSHIPS INC SHS Y2109Q101 109 18618 SH SOLE 18618 DUKE REALTY CORP COM NEW 264411505 382 30814 SH SOLE 30814 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 308 14274 SH SOLE 14274 DWS HIGH INCOME TR SHS NEW 23337C208 109 12000 SH SOLE 12000 DYAX CORP COM 26746E103 130 38159 SH SOLE 38159 DYCOM INDS INC COM 267475101 115 13111 SH SOLE 13111 E M C CORP MASS COM 268648102 14068 779816 SH SOLE 779816 E TRADE FINANCIAL CORP COM 269246104 141 85475 SH SOLE 85475 EAGLE BULK SHIPPING INC COM Y2187A101 112 21052 SH SOLE 21052 EARTHLINK INC COM 270321102 207 24265 SH SOLE 24265 EASTGROUP PPTY INC COM 277276101 338 8944 SH SOLE 8944 EASTMAN CHEM CO COM 277432100 1311 20587 SH SOLE 20587 EATON VANCE CORP COM NON VTG 278265103 1064 31710 SH SOLE 31710 EATON VANCE ENH EQTY INC FD COM 278277108 745 54700 SH SOLE 54700 EATON VANCE ENHANCED EQ INC COM 278274105 633 45000 SH SOLE 45000 EATON VANCE TAX MNGED BUY WR COM 27828X100 416 25651 SH SOLE 25651 ECLIPSYS CORP COM 278856109 241 12112 SH SOLE 12112 ECOLAB INC COM 278865100 1381 31428 SH SOLE 31428 EDISON INTL COM 281020107 575 16836 SH SOLE 16836 EL PASO CORP COM 28336L109 6359 586608 SH SOLE 586608 ELIZABETH ARDEN INC COM 28660G106 222 12317 SH SOLE 12317 EMCOR GROUP INC COM 29084Q100 1259 51135 SH SOLE 51135 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 404 7147 SH SOLE 7147 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 264 5617 SH SOLE 5617 EMULEX CORP COM NEW 292475209 145 10933 SH SOLE 10933 ENCANA CORP COM 292505104 6099 196559 SH SOLE 196559 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 280 7532 SH SOLE 7532 ENER1 INC COM NEW 29267A203 68 14274 SH SOLE 14274 ENERGEN CORP COM 29265N108 1587 34101 SH SOLE 34101 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 224 12499 SH SOLE 12499 ENERSIS S A SPONSORED ADR 29274F104 898 44946 SH SOLE 44946 ENTEGRIS INC COM 29362U104 126 25143 SH SOLE 25143 ENTERGY CORP NEW COM 29364G103 1704 20952 SH SOLE 20952 EQT CORP COM 26884L109 5359 130701 SH SOLE 130701 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3289 61045 SH SOLE 61045 ERESEARCHTECHNOLOGY INC COM 29481V108 141 20463 SH SOLE 20463 ERICSSON L M TEL CO ADR B SEK 10 294821608 615 58886 SH SOLE 58886 ESSA BANCORP INC COM 29667D104 174 13887 SH SOLE 13887 ETHAN ALLEN INTERIORS INC COM 297602104 607 29415 SH SOLE 29415 EV3 INC COM 26928A200 690 43519 SH SOLE 43519 EVERCORE PARTNERS INC CLASS A 29977A105 237 7915 SH SOLE 7915 EVEREST RE GROUP LTD COM G3223R108 1389 17165 SH SOLE 17165 EVERGREEN SOLAR INC COM 30033R108 20 17665 SH SOLE 17665 EXAR CORP COM 300645108 290 41069 SH SOLE 41069 EXCEL MARITIME CARRIERS LTD COM V3267N107 71 11786 SH SOLE 11786 EXCO RESOURCES INC COM 269279402 791 43056 SH SOLE 43056 EXELIXIS INC COM 30161Q104 254 41891 SH SOLE 41891 EXELON CORP COM 30161N101 17006 388184 SH SOLE 388184 EXPEDITORS INTL WASH INC COM 302130109 8762 237328 SH SOLE 237328 EXPRESS SCRIPTS INC COM 302182100 6205 60975 SH SOLE 60975 EXTERRAN HLDGS INC COM 30225X103 212 8754 SH SOLE 8754 EXTRA SPACE STORAGE INC COM 30225T102 2127 167766 SH SOLE 167766 EXXON MOBIL CORP COM 30231G102 24753 369564 SH SOLE 369564 F M C CORP COM NEW 302491303 1511 24951 SH SOLE 24951 FACET BIOTECH CORP SHS 30303Q103 2575 95475 SH SOLE 95475 FBR CAPITAL MARKETS CORP COM 30247C301 123 26991 SH SOLE 26991 FEDERAL HOME LN MTG CORP COM 313400301 16 12250 SH SOLE 12250 FEDERAL NATL MTG ASSN COM 313586109 11 10520 SH SOLE 10520 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5630 77323 SH SOLE 77323 FIDELITY NATL INFORMATION SV COM 31620M106 5255 224190 SH SOLE 224190 FIFTH THIRD BANCORP COM 316773100 462 34052 SH SOLE 34052 FINISH LINE INC CL A 317923100 319 19494 SH SOLE 19494 FIRST CASH FINL SVCS INC COM 31942D107 339 15683 SH SOLE 15683 FIRST CHESTER CNTY CORP COM 31947W100 980 96813 SH SOLE 96813 FIRST COMWLTH FINL CORP PA COM 319829107 1299 193660 SH SOLE 193660 FIRST CTZNS BANCSHARES INC N CL A 31946M103 343 1726 SH SOLE 1726 FIRST FINL BANCORP OH COM 320209109 761 42801 SH SOLE 42801 FIRST FINL BANKSHARES COM 32020R109 480 9310 SH SOLE 9310 FIRST HORIZON NATL CORP COM 320517105 2706 192631 SH SOLE 192631 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 407 52427 SH SOLE 52427 FIRST KEYSTONE FINL INC COM 320655103 1216 91800 SH SOLE 91800 FIRST TR ENHANCED EQTY INC F COM 337318109 602 50400 SH SOLE 50400 FISERV INC COM 337738108 5378 105957 SH SOLE 105957 FLAGSTAR BANCORP INC COM 337930101 8 13047 SH SOLE 13047 FLOWERS FOODS INC COM 343498101 1979 79985 SH SOLE 79985 FLUSHING FINL CORP COM 343873105 165 13001 SH SOLE 13001 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 293 16067 SH SOLE 16067 FORCE PROTECTION INC COM NEW 345203202 270 44794 SH SOLE 44794 FORD MTR CO DEL COM PAR $0.01 345370860 2428 193151 SH SOLE 193151 FOREST OIL CORP COM PAR $0.01 346091705 1611 62394 SH SOLE 62394 FORESTAR GROUP INC COM 346233109 380 20123 SH SOLE 20123 FOSSIL INC COM 349882100 1318 34925 SH SOLE 34925 FPL GROUP INC COM 302571104 2748 56865 SH SOLE 56865 FRANKLIN COVEY CO COM 353469109 202 25500 SH SOLE 25500 FREDS INC CL A 356108100 429 35727 SH SOLE 35727 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12416 148620 SH SOLE 148620 FRONTIER COMMUNICATIONS CORP COM 35906A108 1058 142179 SH SOLE 142179 FRONTIER OIL CORP COM 35914P105 699 51760 SH SOLE 51760 FUQI INTERNATIONAL INC COM NEW 36102A207 119 10930 SH SOLE 10930 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 206 27622 SH SOLE 27622 GAFISA S A SPONS ADR 362607301 267 19400 SH SOLE 19400 GAMMON GOLD INC COM 36467T106 377 52380 SH SOLE 52380 GANNETT INC COM 364730101 2361 142921 SH SOLE 142921 GAP INC DEL COM 364760108 4724 204397 SH SOLE 204397 GARDNER DENVER INC COM 365558105 831 18871 SH SOLE 18871 GARTNER INC COM 366651107 1250 56206 SH SOLE 56206 GATX CORP COM 361448103 1142 39856 SH SOLE 39856 GENCO SHIPPING & TRADING LTD SHS Y2685T107 208 9843 SH SOLE 9843 GENERAL AMERN INVS INC COM 368802104 586 23637 SH SOLE 23637 GENERAL CABLE CORP DEL NEW COM 369300108 729 27000 SH SOLE 27000 GENERAL DYNAMICS CORP COM 369550108 4065 52649 SH SOLE 52649 GENERAL MLS INC COM 370334104 10296 145449 SH SOLE 145449 GENERAL MOLY INC COM 370373102 83 25000 SH SOLE 25000 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 9 16700 SH SOLE 16700 GENESCO INC COM 371532102 468 15098 SH SOLE 15098 GENTEX CORP COM 371901109 1414 72790 SH SOLE 72790 GEO GROUP INC COM 36159R103 615 31049 SH SOLE 31049 GEOEYE INC COM 37250W108 354 12010 SH SOLE 12010 GIANT INTERACTIVE GROUP INC ADR 374511103 94 12384 SH SOLE 12384 GILEAD SCIENCES INC COM 375558103 24250 533326 SH SOLE 533326 GLACIER BANCORP INC NEW COM 37637Q105 1510 99127 SH SOLE 99127 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1027 26667 SH SOLE 26667 GLOBAL PMTS INC COM 37940X102 3320 72885 SH SOLE 72885 GMX RES INC COM 38011M108 194 23636 SH SOLE 23636 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 142 11483 SH SOLE 11483 GOLDCORP INC NEW COM 380956409 4572 122839 SH SOLE 122839 GOLDMAN SACHS GROUP INC COM 38141G104 4959 29063 SH SOLE 29063 GOODRICH CORP COM 382388106 8490 120396 SH SOLE 120396 GOODRICH PETE CORP COM NEW 382410405 308 19688 SH SOLE 19688 GOODYEAR TIRE & RUBR CO COM 382550101 206 16294 SH SOLE 16294 GOOGLE INC CL A 38259P508 11367 20048 SH SOLE 20048 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 733 28200 SH SOLE 28200 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 262 7065 SH SOLE 7065 GRACE W R & CO DEL NEW COM 38388F108 586 21127 SH SOLE 21127 GRAINGER W W INC COM 384802104 4939 45678 SH SOLE 45678 GRAN TIERRA ENERGY INC COM 38500T101 185 31316 SH SOLE 31316 GREAT ATLANTIC & PAC TEA INC COM 390064103 339 44247 SH SOLE 44247 GREENHILL & CO INC COM 395259104 614 7481 SH SOLE 7481 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 408 15300 SH SOLE 15300 GRIFFON CORP COM 398433102 349 27972 SH SOLE 27972 GSI COMMERCE INC COM 36238G102 482 17400 SH SOLE 17400 GT SOLAR INTL INC COM 3623E0209 171 32743 SH SOLE 32743 GUARANTY BANCORP DEL COM 40075T102 60 37835 SH SOLE 37835 GUESS INC COM 401617105 1730 36824 SH SOLE 36824 GULFPORT ENERGY CORP COM NEW 402635304 166 14809 SH SOLE 14809 GYMBOREE CORP COM 403777105 2766 53566 SH SOLE 53566 H & Q HEALTHCARE FD SH BEN INT 404052102 1148 89608 SH SOLE 89608 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 144 14000 SH SOLE 14000 HALLIBURTON CO COM 406216101 6931 230047 SH SOLE 230047 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 435 23953 SH SOLE 23953 HANOVER INS GROUP INC COM 410867105 1581 36247 SH SOLE 36247 HARMONIC INC COM 413160102 180 28561 SH SOLE 28561 HARSCO CORP COM 415864107 948 29689 SH SOLE 29689 HAWAIIAN HOLDINGS INC COM 419879101 137 18557 SH SOLE 18557 HCC INS HLDGS INC COM 404132102 2400 86950 SH SOLE 86950 HCP INC COM 40414L109 2512 76117 SH SOLE 76117 HEADWATERS INC COM 42210P102 143 31203 SH SOLE 31203 HEALTH MGMT ASSOC INC NEW CL A 421933102 192 22327 SH SOLE 22327 HEALTHSPRING INC COM 42224N101 805 45765 SH SOLE 45765 HEALTHWAYS INC COM 422245100 232 14453 SH SOLE 14453 HECKMANN CORP COM 422680108 59 10194 SH SOLE 10194 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 127 18200 SH SOLE 18200 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 101 18500 SH SOLE 18500 HELMERICH & PAYNE INC COM 423452101 6345 166636 SH SOLE 166636 HEMISPHERX BIOPHARMA INC COM 42366C103 11 14200 SH SOLE 14200 HENRY JACK & ASSOC INC COM 426281101 401 16672 SH SOLE 16672 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1250 125098 SH SOLE 125098 HESS CORP COM 42809H107 3154 50420 SH SOLE 50420 HEWLETT PACKARD CO COM 428236103 6715 126345 SH SOLE 126345 HIBBETT SPORTS INC COM 428567101 730 28482 SH SOLE 28482 HILL ROM HLDGS INC COM 431475102 250 9173 SH SOLE 9173 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 17214 SH SOLE 17214 HITTITE MICROWAVE CORP COM 43365Y104 265 6017 SH SOLE 6017 HOLOGIC INC COM 436440101 1963 105878 SH SOLE 105878 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 223 6811 SH SOLE 6811 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 843 35210 SH SOLE 35210 HRPT PPTYS TR COM SH BEN INT 40426W101 283 36350 SH SOLE 36350 HSBC HLDGS PLC SPON ADR NEW 404280406 767 15124 SH SOLE 15124 HUBBELL INC CL B 443510201 360 7129 SH SOLE 7129 HUDSON CITY BANCORP COM 443683107 2522 177974 SH SOLE 177974 HUMANA INC COM 444859102 6862 146712 SH SOLE 146712 HUNTINGTON BANCSHARES INC COM 446150104 1110 205991 SH SOLE 205991 HUNTSMAN CORP COM 447011107 470 39012 SH SOLE 39012 HURON CONSULTING GROUP INC COM 447462102 406 20054 SH SOLE 20054 IAC INTERACTIVECORP COM PAR $.001 44919P508 424 18593 SH SOLE 18593 IAMGOLD CORP COM 450913108 3181 240643 SH SOLE 240643 IBERIABANK CORP COM 450828108 1193 19883 SH SOLE 19883 ICO INC NEW COM 449293109 4418 546759 SH SOLE 546759 ICU MED INC COM 44930G107 320 9285 SH SOLE 9285 IDACORP INC COM 451107106 938 27102 SH SOLE 27102 IDEX CORP COM 45167R104 1185 35788 SH SOLE 35788 IHS INC CL A 451734107 326 6088 SH SOLE 6088 ILLINOIS TOOL WKS INC COM 452308109 3647 77003 SH SOLE 77003 ILLUMINA INC COM 452327109 2984 76701 SH SOLE 76701 IMMUNOMEDICS INC COM 452907108 133 40058 SH SOLE 40058 INFOGROUP INC COM 45670G108 1361 174441 SH SOLE 174441 INFORMATION SERVICES GROUP I COM 45675Y104 92 26999 SH SOLE 26999 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 382 6495 SH SOLE 6495 INGERSOLL-RAND PLC SHS G47791101 3477 99722 SH SOLE 99722 INGRAM MICRO INC CL A 457153104 1304 74276 SH SOLE 74276 INSMED INC COM NEW 457669208 18 15199 SH SOLE 15199 INTEGRATED DEVICE TECHNOLOGY COM 458118106 462 75296 SH SOLE 75296 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 471 30112 SH SOLE 30112 INTERCONTINENTALEXCHANGE INC COM 45865V100 821 7322 SH SOLE 7322 INTERMEC INC COM 458786100 300 21184 SH SOLE 21184 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 106 18917 SH SOLE 18917 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 343 73840 SH SOLE 73840 INTERNATIONAL BUSINESS MACHS COM 459200101 25192 196426 SH SOLE 196426 INTERNATIONAL SPEEDWAY CORP CL A 460335201 414 16051 SH SOLE 16051 INTERPUBLIC GROUP COS INC COM 460690100 541 65031 SH SOLE 65031 INTERSIL CORP CL A 46069S109 1979 134236 SH SOLE 134236 INTERVAL LEISURE GROUP INC COM 46113M108 270 18573 SH SOLE 18573 INTL PAPER CO COM 460146103 9589 389649 SH SOLE 389649 INTUITIVE SURGICAL INC COM NEW 46120E602 2683 7706 SH SOLE 7706 INVACARE CORP COM 461203101 487 18344 SH SOLE 18344 INVERNESS MED INNOVATIONS IN COM 46126P106 496 12737 SH SOLE 12737 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 329 19737 SH SOLE 19737 INVESTORS REAL ESTATE TR SH BEN INT 461730103 153 16978 SH SOLE 16978 IRON MTN INC COM 462846106 1971 71922 SH SOLE 71922 ISHARES INC MSCI JAPAN 464286848 168 16100 SH SOLE 16100 ISHARES INC MSCI MEX INVEST 464286822 5588 104698 SH SOLE 104698 ISHARES INC MSCI BRAZIL 464286400 24283 329669 SH SOLE 329669 ISHARES SILVER TRUST ISHARES 46428Q109 5538 323129 SH SOLE 323129 ISHARES TR HIGH YLD CORP 464288513 247 2800 SH SOLE 2800 ISHARES TR INDEX BARCLYS 20+ YR 464287432 716 8000 SH SOLE 8000 ISHARES TR INDEX IBOXX INV CPBD 464287242 3267 30900 SH SOLE 30900 ISHARES TR INDEX DJ US FINL SEC 464287788 6785 118966 SH SOLE 118966 ISHARES TR INDEX FTSE XNHUA IDX 464287184 9314 221240 SH SOLE 221240 ISHARES TR INDEX DJ US REAL EST 464287739 15915 319700 SH PUT SOLE 319700 ISHARES TR INDEX DJ US REAL EST 464287739 16537 332192 SH SOLE 332192 ISHARES TR INDEX RUSSELL 2000 464287655 27307 402700 SH CALL SOLE 402700 ISHARES TR INDEX MSCI EMERG MKT 464287234 21110 501196 SH SOLE 501196 ISHARES TR INDEX RUSSELL 2000 464287655 50132 739300 SH PUT SOLE 739300 ISIS PHARMACEUTICALS INC COM 464330109 364 33285 SH SOLE 33285 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 834 37934 SH SOLE 37934 ITC HLDGS CORP COM 465685105 388 7057 SH SOLE 7057 ITRON INC COM 465741106 452 6230 SH SOLE 6230 ITT CORP NEW COM 450911102 688 12840 SH SOLE 12840 JABIL CIRCUIT INC COM 466313103 1380 85226 SH SOLE 85226 JACKSON HEWITT TAX SVCS INC COM 468202106 33 16500 SH SOLE 16500 JANUS CAP GROUP INC COM 47102X105 669 46794 SH SOLE 46794 JAPAN EQUITY FD INC COM 471057109 76 13100 SH SOLE 13100 JAVELIN PHARMACEUTICALS INC COM 471894105 455 353100 SH SOLE 353100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 459 36673 SH SOLE 36673 JEFFERIES GROUP INC NEW COM 472319102 1963 82933 SH SOLE 82933 JO-ANN STORES INC COM 47758P307 1427 33997 SH SOLE 33997 JOHN BEAN TECHNOLOGIES CORP COM 477839104 230 13094 SH SOLE 13094 K TRON INTL INC COM 482730108 4543 30295 SH SOLE 30295 KAR AUCTION SVCS INC COM 48238T109 258 17100 SH SOLE 17100 KBW INC COM 482423100 238 8829 SH SOLE 8829 KELLOGG CO COM 487836108 7492 140230 SH SOLE 140230 KENNAMETAL INC COM 489170100 1603 57003 SH SOLE 57003 KEYCORP NEW COM 493267108 1281 165287 SH SOLE 165287 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 142 10142 SH SOLE 10142 KILROY RLTY CORP COM 49427F108 748 24251 SH SOLE 24251 KINETIC CONCEPTS INC COM NEW 49460W208 2279 47671 SH SOLE 47671 KING PHARMACEUTICALS INC COM 495582108 1113 94622 SH SOLE 94622 KINROSS GOLD CORP COM NO PAR 496902404 934 54658 SH SOLE 54658 KLA-TENCOR CORP COM 482480100 1002 32400 SH SOLE 32400 KNIGHT CAPITAL GROUP INC CL A 499005106 211 13842 SH SOLE 13842 KOHLS CORP COM 500255104 11531 210498 SH SOLE 210498 KONGZHONG CORP SPONSORED ADR 50047P104 237 29690 SH SOLE 29690 KOPIN CORP COM 500600101 135 36392 SH SOLE 36392 KOREA FD COM NEW 500634209 543 14800 SH SOLE 14800 KROGER CO COM 501044101 11054 510343 SH SOLE 510343 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8031 87649 SH SOLE 87649 LAN AIRLINES S A SPONSORED ADR 501723100 190 10793 SH SOLE 10793 LAYNE CHRISTENSEN CO COM 521050104 326 12205 SH SOLE 12205 LEAR CORP COM NEW 521865204 1047 13201 SH SOLE 13201 LENDER PROCESSING SVCS INC COM 52602E102 1398 37031 SH SOLE 37031 LENNAR CORP CL B 526057302 218 15595 SH SOLE 15595 LENNAR CORP CL A 526057104 2152 125022 SH SOLE 125022 LEUCADIA NATL CORP COM 527288104 2180 87857 SH SOLE 87857 LEXICON PHARMACEUTICALS INC COM 528872104 20 13388 SH SOLE 13388 LEXINGTON REALTY TRUST COM 529043101 250 38410 SH SOLE 38410 LHC GROUP INC COM 50187A107 629 18754 SH SOLE 18754 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 477 100660 SH SOLE 100660 LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 15079 SH SOLE 15079 LIBERTY GLOBAL INC COM SER A 530555101 907 31106 SH SOLE 31106 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 925 16918 SH SOLE 16918 LIFE TECHNOLOGIES CORP COM 53217V109 7554 144514 SH SOLE 144514 LIFE TIME FITNESS INC COM 53217R207 287 10204 SH SOLE 10204 LILLY ELI & CO COM 532457108 13592 375254 SH SOLE 375254 LIMITED BRANDS INC COM 532716107 3063 124429 SH SOLE 124429 LINCOLN ELEC HLDGS INC COM 533900106 336 6189 SH SOLE 6189 LINDSAY CORP COM 535555106 764 18444 SH SOLE 18444 LIONBRIDGE TECHNOLOGIES INC COM 536252109 44 12200 SH SOLE 12200 LITTELFUSE INC COM 537008104 217 5700 SH SOLE 5700 LMP CAP & INCOME FD INC COM 50208A102 112 10400 SH SOLE 10400 LOEWS CORP COM 540424108 6530 175155 SH SOLE 175155 LOGITECH INTL S A SHS H50430232 345 21125 SH SOLE 21125 LORILLARD INC COM 544147101 6488 86233 SH SOLE 86233 LOWES COS INC COM 548661107 19595 808363 SH SOLE 808363 LSI CORPORATION COM 502161102 4779 780901 SH SOLE 780901 LTC PPTYS INC COM 502175102 321 11854 SH SOLE 11854 M D C HLDGS INC COM 552676108 687 19842 SH SOLE 19842 MACERICH CO COM 554382101 1531 39960 SH SOLE 39960 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 675 42343 SH SOLE 42343 MADISON CLAYMORE CALL &EQTY; COM 556582104 188 20000 SH SOLE 20000 MADISON SQUARE GARDEN INC CL A 55826P100 950 43700 SH SOLE 43700 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1361 31309 SH SOLE 31309 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 37 11307 SH SOLE 11307 MAIDENFORM BRANDS INC COM 560305104 268 12261 SH SOLE 12261 MAINE & MARITIMES CORP COM 560377103 344 7811 SH SOLE 7811 MANTECH INTL CORP CL A 564563104 1745 35727 SH SOLE 35727 MANULIFE FINL CORP COM 56501R106 2703 137302 SH SOLE 137302 MARINER ENERGY INC COM 56845T305 376 25120 SH SOLE 25120 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8500 191400 SH SOLE 191400 MARTEK BIOSCIENCES CORP COM 572901106 571 25368 SH SOLE 25368 MARTIN MARIETTA MATLS INC COM 573284106 1084 12971 SH SOLE 12971 MASIMO CORP COM 574795100 444 16737 SH SOLE 16737 MASTEC INC COM 576323109 261 20717 SH SOLE 20717 MATTEL INC COM 577081102 4114 180917 SH SOLE 180917 MATTHEWS INTL CORP CL A 577128101 839 23626 SH SOLE 23626 MAXIMUS INC COM 577933104 522 8569 SH SOLE 8569 MBIA INC COM 55262C100 675 107639 SH SOLE 107639 MCAFEE INC COM 579064106 4713 117447 SH SOLE 117447 MCGRAW HILL COS INC COM 580645109 1621 45465 SH SOLE 45465 MCMORAN EXPLORATION CO COM 582411104 181 12343 SH SOLE 12343 MDU RES GROUP INC COM 552690109 896 41497 SH SOLE 41497 MEAD JOHNSON NUTRITION CO COM 582839106 942 18100 SH SOLE 18100 MEADWESTVACO CORP COM 583334107 1776 69518 SH SOLE 69518 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7181 111235 SH SOLE 111235 MEDICAL PPTYS TRUST INC COM 58463J304 356 33990 SH SOLE 33990 MEDIFAST INC COM 58470H101 204 8120 SH SOLE 8120 MEDTRONIC INC COM 585055106 15822 351356 SH SOLE 351356 MELCO CROWN ENTMT LTD ADR 585464100 272 56687 SH SOLE 56687 MENTOR GRAPHICS CORP COM 587200106 226 28162 SH SOLE 28162 MERCK & CO INC NEW COM 58933Y105 7527 201515 SH SOLE 201515 METROPCS COMMUNICATIONS INC COM 591708102 541 76470 SH SOLE 76470 MF GLOBAL HLDGS LTD COM 55277J108 121 14956 SH SOLE 14956 MFA FINANCIAL INC COM 55272X102 283 38500 SH SOLE 38500 MGP INGREDIENTS INC COM 55302G103 137 17800 SH SOLE 17800 MICROCHIP TECHNOLOGY INC COM 595017104 10306 365991 SH SOLE 365991 MICRON TECHNOLOGY INC COM 595112103 242 23354 SH SOLE 23354 MICROSOFT CORP COM 594918104 13615 464877 SH SOLE 464877 MILLIPORE CORP COM 601073109 4877 46181 SH SOLE 46181 MINEFINDERS LTD COM 602900102 102 11030 SH SOLE 11030 MINERALS TECHNOLOGIES INC COM 603158106 1585 30580 SH SOLE 30580 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 10070 SH SOLE 10070 MOLEX INC CL A 608554200 620 35108 SH SOLE 35108 MOLEX INC COM 608554101 1707 81851 SH SOLE 81851 MOLSON COORS BREWING CO CL B 60871R209 2118 50346 SH SOLE 50346 MONSANTO CO NEW COM 61166W101 7557 105809 SH SOLE 105809 MONTPELIER RE HOLDINGS LTD SHS G62185106 275 16386 SH SOLE 16386 MOSAIC CO COM 61945A107 1590 26172 SH SOLE 26172 MULTIMEDIA GAMES INC COM 625453105 63 16221 SH SOLE 16221 MVC CAPITAL INC COM 553829102 236 17400 SH SOLE 17400 MYLAN INC COM 628530107 848 37332 SH SOLE 37332 NABI BIOPHARMACEUTICALS COM 629519109 107 19367 SH SOLE 19367 NABORS INDUSTRIES LTD SHS G6359F103 9380 477857 SH SOLE 477857 NALCO HOLDING COMPANY COM 62985Q101 347 14274 SH SOLE 14274 NARA BANCORP INC COM 63080P105 202 23095 SH SOLE 23095 NASDAQ OMX GROUP INC COM 631103108 374 17725 SH SOLE 17725 NATIONAL FUEL GAS CO N J COM 636180101 1211 23963 SH SOLE 23963 NATIONAL OILWELL VARCO INC COM 637071101 13938 343479 SH SOLE 343479 NATIONAL PENN BANCSHARES INC COM 637138108 988 143170 SH SOLE 143170 NATIONAL RETAIL PROPERTIES I COM 637417106 1222 53547 SH SOLE 53547 NATIONAL SEMICONDUCTOR CORP COM 637640103 6114 422816 SH SOLE 422816 NATIONWIDE HEALTH PPTYS INC COM 638620104 8997 255962 SH SOLE 255962 NAVIGANT CONSULTING INC COM 63935N107 392 32312 SH SOLE 32312 NAVIOS MARITIME HOLDINGS INC COM Y62196103 150 22624 SH SOLE 22624 NBTY INC COM 628782104 2534 52823 SH SOLE 52823 NCR CORP NEW COM 62886E108 986 71475 SH SOLE 71475 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 313 17035 SH SOLE 17035 NETEASE COM INC SPONSORED ADR 64110W102 5203 146468 SH SOLE 146468 NETFLIX INC COM 64110L106 607 8235 SH SOLE 8235 NEUBERGER BERMAN RE ES SEC F COM 64190A103 34 10000 SH SOLE 10000 NEW GOLD INC CDA COM 644535106 129 29508 SH SOLE 29508 NEW YORK CMNTY BANCORP INC COM 649445103 1619 97861 SH SOLE 97861 NEWALLIANCE BANCSHARES INC COM 650203102 1294 102523 SH SOLE 102523 NEWFIELD EXPL CO COM 651290108 2327 44709 SH SOLE 44709 NEWS CORP CL B 65248E203 2862 168235 SH SOLE 168235 NEWS CORP CL A 65248E104 12224 848322 SH SOLE 848322 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 601 38000 SH SOLE 38000 NIKE INC CL B 654106103 12662 172273 SH SOLE 172273 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1336 31949 SH SOLE 31949 NOBLE ENERGY INC COM 655044105 4448 60926 SH SOLE 60926 NORDSON CORP COM 655663102 1641 24160 SH SOLE 24160 NORDSTROM INC COM 655664100 4646 113729 SH SOLE 113729 NORTHERN TR CORP COM 665859104 8089 146177 SH SOLE 146177 NORTHWEST BANCSHARES INC MD COM 667340103 339 28861 SH SOLE 28861 NPS PHARMACEUTICALS INC COM 62936P103 141 28001 SH SOLE 28001 NRG ENERGY INC COM NEW 629377508 1362 65186 SH SOLE 65186 NUCOR CORP COM 670346105 3300 72712 SH SOLE 72712 NUTRI SYS INC NEW COM 67069D108 255 14338 SH SOLE 14338 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 281 22800 SH SOLE 22800 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 300 21824 SH SOLE 21824 NVIDIA CORP COM 67066G104 4110 236195 SH SOLE 236195 NVR INC COM 62944T105 1466 2018 SH SOLE 2018 ODYSSEY HEALTHCARE INC COM 67611V101 270 14920 SH SOLE 14920 OM GROUP INC COM 670872100 776 22896 SH SOLE 22896 OMEGA HEALTHCARE INVS INC COM 681936100 1600 82080 SH SOLE 82080 OMNICARE INC COM 681904108 1395 49327 SH SOLE 49327 OMNICELL INC COM 68213N109 274 19522 SH SOLE 19522 ON SEMICONDUCTOR CORP COM 682189105 321 40087 SH SOLE 40087 ONEOK INC NEW COM 682680103 1844 40388 SH SOLE 40388 OPENWAVE SYS INC COM NEW 683718308 47 20429 SH SOLE 20429 OPTIMER PHARMACEUTICALS INC COM 68401H104 182 14833 SH SOLE 14833 ORACLE CORP COM 68389X105 10485 407829 SH SOLE 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15857 215414 SH SOLE 215414 UNITED THERAPEUTICS CORP DEL COM 91307C102 1022 18474 SH SOLE 18474 UNITEDHEALTH GROUP INC COM 91324P102 16046 491158 SH SOLE 491158 UNIVERSAL CORP VA COM 913456109 349 6616 SH SOLE 6616 UNIVERSAL HLTH SVCS INC CL B 913903100 744 21195 SH SOLE 21195 UNIVERSAL TECHNICAL INST INC COM 913915104 270 11830 SH SOLE 11830 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 102 10300 SH SOLE 10300 UNUM GROUP COM 91529Y106 1265 51070 SH SOLE 51070 URSTADT BIDDLE PPTYS INS CL A 917286205 161 10213 SH SOLE 10213 US BANCORP DEL COM NEW 902973304 2940 113600 SH SOLE 113600 V F CORP COM 918204108 3815 47596 SH SOLE 47596 VALE S A ADR REPSTG PFD 9.191E+208 242 8700 SH SOLE 8700 VALE S A ADR 9.191E+109 2363 73421 SH SOLE 73421 VALERO ENERGY CORP NEW COM 91913Y100 4803 243831 SH SOLE 243831 VALMONT INDS INC COM 920253101 1225 14789 SH SOLE 14789 VANDA PHARMACEUTICALS INC COM 921659108 414 35846 SH SOLE 35846 VARIAN INC COM 922206107 7228 139600 SH SOLE 139600 VARIAN SEMICONDUCTOR 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943315101 150 17555 SH SOLE 17555 WD-40 CO COM 929236107 235 7158 SH SOLE 7158 WELLPOINT INC COM 94973V107 17993 279476 SH SOLE 279476 WERNER ENTERPRISES INC COM 950755108 473 20401 SH SOLE 20401 WESBANCO INC COM 950810101 558 34330 SH SOLE 34330 WESTAR ENERGY INC COM 95709T100 973 43627 SH SOLE 43627 WESTERN ASSET CLYM INFL OPP COM 95766R104 156 13200 SH SOLE 13200 WESTERN DIGITAL CORP COM 958102105 5728 146917 SH SOLE 146917 WET SEAL INC CL A 961840105 143 30000 SH SOLE 30000 WHITE ELECTR DESIGNS CORP COM 963801105 1735 248555 SH SOLE 248555 WHITING PETE CORP NEW COM 966387102 1217 15054 SH SOLE 15054 WILEY JOHN & SONS INC CL A 968223206 225 5203 SH SOLE 5203 WISCONSIN ENERGY CORP COM 976657106 2869 58066 SH SOLE 58066 WOLVERINE WORLD WIDE INC COM 978097103 687 23574 SH SOLE 23574 WORTHINGTON INDS INC COM 981811102 440 25476 SH SOLE 25476 WYNDHAM WORLDWIDE CORP COM 98310W108 622 24175 SH SOLE 24175 WYNN RESORTS LTD COM 983134107 612 8067 SH SOLE 8067 XEROX CORP COM 984121103 2916 299030 SH SOLE 299030 XILINX INC COM 983919101 5430 213022 SH SOLE 213022 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 63 15836 SH SOLE 15836 XL CAP LTD CL A G98255105 2222 117584 SH SOLE 117584 XOMA LTD ORD G9825R107 35 61162 SH SOLE 61162 XTO ENERGY INC COM 98385X106 7029 148985 SH SOLE 148985 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 131 10256 SH SOLE 10256 YOUBET COM INC COM 987413101 4474 1521691 SH SOLE 1521691 YRC WORLDWIDE INC COM 984249102 37 68176 SH SOLE 68176 ZEBRA TECHNOLOGIES CORP CL A 989207105 330 11148 SH SOLE 11148 ZENITH NATL INS CORP COM 989390109 4201 109635 SH SOLE 109635 ZIONS BANCORPORATION COM 989701107 1492 68300 SH SOLE 68300 ZOLL MED CORP COM 989922109 871 33025 SH SOLE 33025 ZWEIG FD COM 989834106 422 119600 SH SOLE 119600 ZWEIG TOTAL RETURN FD INC COM 989837109 545 140000 SH SOLE 140000 ZYMOGENETICS INC COM 98985T109 69 12038 SH SOLE 12038