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
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INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 382 6495 SH SOLE 6495
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 459 36673 SH SOLE 36673
JEFFERIES GROUP INC NEW COM 472319102 1963 82933 SH SOLE 82933
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KING PHARMACEUTICALS INC COM 495582108 1113 94622 SH SOLE 94622
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KNIGHT CAPITAL GROUP INC CL A 499005106 211 13842 SH SOLE 13842
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KONGZHONG CORP SPONSORED ADR 50047P104 237 29690 SH SOLE 29690
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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
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LEAR CORP COM NEW 521865204 1047 13201 SH SOLE 13201
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LENNAR CORP CL A 526057104 2152 125022 SH SOLE 125022
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LEXICON PHARMACEUTICALS INC COM 528872104 20 13388 SH SOLE 13388
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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
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LIFE TIME FITNESS INC COM 53217R207 287 10204 SH SOLE 10204
LILLY ELI & CO COM 532457108 13592 375254 SH SOLE 375254
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LOGITECH INTL S A SHS H50430232 345 21125 SH SOLE 21125
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LOWES COS INC COM 548661107 19595 808363 SH SOLE 808363
LSI CORPORATION COM 502161102 4779 780901 SH SOLE 780901
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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
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MATTHEWS INTL CORP CL A 577128101 839 23626 SH SOLE 23626
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MBIA INC COM 55262C100 675 107639 SH SOLE 107639
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MCGRAW HILL COS INC COM 580645109 1621 45465 SH SOLE 45465
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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
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MERCK & CO INC NEW COM 58933Y105 7527 201515 SH SOLE 201515
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MF GLOBAL HLDGS LTD COM 55277J108 121 14956 SH SOLE 14956
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MICROCHIP TECHNOLOGY INC COM 595017104 10306 365991 SH SOLE 365991
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MOLEX INC CL A 608554200 620 35108 SH SOLE 35108
MOLEX INC COM 608554101 1707 81851 SH SOLE 81851
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MULTIMEDIA GAMES INC COM 625453105 63 16221 SH SOLE 16221
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MYLAN INC COM 628530107 848 37332 SH SOLE 37332
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NALCO HOLDING COMPANY COM 62985Q101 347 14274 SH SOLE 14274
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NATIONAL PENN BANCSHARES INC COM 637138108 988 143170 SH SOLE 143170
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NATIONAL SEMICONDUCTOR CORP COM 637640103 6114 422816 SH SOLE 422816
NATIONWIDE HEALTH PPTYS INC COM 638620104 8997 255962 SH SOLE 255962
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NBTY INC COM 628782104 2534 52823 SH SOLE 52823
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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
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NORDSON CORP COM 655663102 1641 24160 SH SOLE 24160
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NUCOR CORP COM 670346105 3300 72712 SH SOLE 72712
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NVR INC COM 62944T105 1466 2018 SH SOLE 2018
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OM GROUP INC COM 670872100 776 22896 SH SOLE 22896
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OMNICELL INC COM 68213N109 274 19522 SH SOLE 19522
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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
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PACKAGING CORP AMER COM 695156109 405 16440 SH SOLE 16440
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PAR PHARMACEUTICAL COS INC COM 69888P106 469 18918 SH SOLE 18918
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 629 34865 SH SOLE 34865
PARKER DRILLING CO COM 701081101 83 16745 SH SOLE 16745
PARKER HANNIFIN CORP COM 701094104 2876 44425 SH SOLE 44425
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PEABODY ENERGY CORP COM 704549104 6781 148381 SH SOLE 148381
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PERFECT WORLD CO LTD SPON ADR REP B 71372U104 381 10178 SH SOLE 10178
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5492 123449 SH SOLE 123449
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PETSMART INC COM 716768106 2747 85945 SH SOLE 85945
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PG^E CORP COM 69331C108 3089 72816 SH SOLE 72816
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PHARMERICA CORP COM 71714F104 782 42903 SH SOLE 42903
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PIER 1 IMPORTS INC COM 720279108 132 20777 SH SOLE 20777
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PLANTRONICS INC NEW COM 727493108 649 20735 SH SOLE 20735
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PMI GROUP INC COM 69344M101 327 60347 SH SOLE 60347
POLYCOM INC COM 73172K104 1767 57770 SH SOLE 57770
POLYONE CORP COM 73179P106 548 53553 SH SOLE 53553
PONIARD PHARMACEUTICALS INC COM NEW 732449301 28 24205 SH SOLE 24205
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POSCO SPONSORED ADR 693483109 489 4183 SH SOLE 4183
POTLATCH CORP NEW COM 737630103 298 8496 SH SOLE 8496
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POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1291 53279 SH SOLE 53279
PPL CORP COM 69351T106 6228 224752 SH SOLE 224752
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PRICELINE COM INC COM NEW 741503403 3035 11902 SH SOLE 11902
PROCTER & GAMBLE CO COM 742718109 34600 546857 SH SOLE 546857
PROGRESS SOFTWARE CORP COM 743312100 579 18437 SH SOLE 18437
PROSHARES TR PSHS ULT S^P 500 74347R107 214 5100 SH SOLE 5100
PROSHARES TR ULTRPRO S^P500 74347X864 1542 8900 SH SOLE 8900
PROSHARES TR PSHS ULTRA O^G 74347R719 532 15515 SH SOLE 15515
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PROSHARES TR PSHS UT SHT MSCI 74347R354 327 32600 SH SOLE 32600
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PROSHARES TR PSHS ULTRUSS2000 74347R842 2170 65000 SH CALL SOLE 65000
PROSHARES TR PSHS ULTSHT FINL 74347R628 1375 71508 SH SOLE 71508
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PROSHARES TR PSHS ULSHT SP500 74347R883 9539 307800 SH PUT SOLE 307800
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PROSHARES TR PSHS ULTRA FINL 74347R743 4189 617000 SH SOLE 617000
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PROSHARES TR PSHS ULTSH 20YRS 74347R297 42949 882100 SH PUT SOLE 882100
PROSHARES TR PSHS REAL ESTAT 74347R552 6299 1042902 SH SOLE 1042902
PROSHARES TR II ULTRA GOLD 74347W601 1461 32200 SH SOLE 32200
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PROTALIX BIOTHERAPEUTICS INC COM 74365A101 92 13974 SH SOLE 13974
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PS BUSINESS PKS INC CALIF COM 69360J107 372 6972 SH SOLE 6972
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QUALCOMM INC COM 747525103 21051 501693 SH SOLE 501693
QUANTA SVCS INC COM 7.476E+106 6185 322817 SH SOLE 322817
QUANTUM FUEL SYS TECH WORLDW COM 7.477E+113 7 10800 SH SOLE 10800
QUESTAR CORP COM 748356102 3640 84265 SH SOLE 84265
QUICKSILVER RESOURCES INC COM 74837R104 1023 72721 SH SOLE 72721
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QWEST COMMUNICATIONS INTL IN COM 749121109 550 105397 SH SOLE 105397
RALCORP HLDGS INC NEW COM 751028101 1325 19546 SH SOLE 19546
RAM ENERGY RESOURCES INC COM 75130P109 21 14078 SH SOLE 14078
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 460 40834 SH SOLE 40834
RANGE RES CORP COM 75281A109 6016 128365 SH SOLE 128365
RAYMOND JAMES FINANCIAL INC COM 754730109 778 29100 SH SOLE 29100
RAYONIER INC COM 754907103 1335 29380 SH SOLE 29380
RC2 CORP COM 749388104 210 14034 SH SOLE 14034
REGAL BELOIT CORP COM 758750103 755 12708 SH SOLE 12708
REGENCY CTRS CORP COM 758849103 3019 80581 SH SOLE 80581
RELIANCE STEEL & ALUMINUM CO COM 759509102 297 6029 SH SOLE 6029
RELM WIRELESS CORP COM 759525108 52 14000 SH SOLE 14000
RENT A CTR INC NEW COM 76009N100 425 17953 SH SOLE 17953
REPUBLIC AWYS HLDGS INC COM 760276105 193 32500 SH SOLE 32500
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RESOLUTE ENERGY CORP COM 76116A108 872 72000 SH SOLE 72000
RETAIL HOLDRS TR DEP RCPT 76127U101 6581 65500 SH SOLE 65500
RETAIL OPPORTUNITY INVTS COR COM 76131N101 542 53471 SH SOLE 53471
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REYNOLDS AMERICAN INC COM 761713106 2350 43528 SH SOLE 43528
RIO TINTO PLC SPONSORED ADR 767204100 251 1061 SH SOLE 1061
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RITCHIE BROS AUCTIONEERS COM 767744105 383 17779 SH SOLE 17779
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ROLLINS INC COM 775711104 557 25707 SH SOLE 25707
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ROVI CORP COM 779376102 628 16914 SH SOLE 16914
ROYAL GOLD INC COM 780287108 1048 22673 SH SOLE 22673
ROYCE VALUE TR INC COM 780910105 713 60200 SH SOLE 60200
RRI ENERGY INC COM 74971X107 80 21787 SH SOLE 21787
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RYLAND GROUP INC COM 783764103 1962 87445 SH SOLE 87445
S1 CORPORATION COM 78463B101 823 139479 SH SOLE 139479
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SAIC INC COM 78390X101 7008 395930 SH SOLE 395930
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SELECT MED HLDGS CORP COM 81619Q105 460 54550 SH SOLE 54550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1077 38600 SH SOLE 38600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1490 47700 SH SOLE 47700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4662 137600 SH SOLE 137600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25602 445103 SH SOLE 445103
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12452 779700 SH CALL SOLE 779700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15378 962900 SH PUT SOLE 962900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15900 995618 SH SOLE 995618
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8024 288100 SH SOLE 288100
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SEMTECH CORP COM 816850101 853 48914 SH SOLE 48914
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SERVICE CORP INTL COM 817565104 821 89436 SH SOLE 89436
SHAW GROUP INC COM 820280105 3200 92969 SH SOLE 92969
SIGA TECHNOLOGIES INC COM 826917106 370 55767 SH SOLE 55767
SIGMA ALDRICH CORP COM 826552101 1538 28670 SH SOLE 28670
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 727 26381 SH SOLE 26381
SINA CORP ORD G81477104 507 13447 SH SOLE 13447
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SKILLSOFT PLC SPONSORED ADR 830928107 4020 389523 SH SOLE 389523
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SKYWORKS SOLUTIONS INC COM 83088M102 924 59215 SH SOLE 59215
SL GREEN RLTY CORP COM 78440X101 6772 118239 SH SOLE 118239
SLM CORP COM 78442P106 649 51848 SH SOLE 51848
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SMITH A O COM 831865209 835 15875 SH SOLE 15875
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SMITH MICRO SOFTWARE INC COM 832154108 222 25095 SH SOLE 25095
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SONY CORP ADR NEW 835699307 524 13662 SH SOLE 13662
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SOURCE CAP INC COM 836144105 292 6300 SH SOLE 6300
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SPDR S^P 500 ETF TR UNIT SER 1 S^P 78462F103 78231 668700 SH CALL SOLE 668700
SPDR S^P 500 ETF TR UNIT SER 1 S^P 78462F103 187547 1603100 SH PUT SOLE 1603100
SPRINT NEXTEL CORP COM SER 1 852061100 892 234624 SH SOLE 234624
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STAPLES INC COM 855030102 9231 394374 SH SOLE 394374
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STARBUCKS CORP COM 855244109 4700 193642 SH SOLE 193642
STATE STR CORP COM 857477103 10941 242388 SH SOLE 242388
STATOIL ASA SPONSORED ADR 85771P102 349 14978 SH SOLE 14978
STEC INC COM 784774101 237 19790 SH SOLE 19790
STEINER LEISURE LTD ORD P8744Y102 333 7516 SH SOLE 7516
STELLARONE CORP COM 85856G100 439 32849 SH SOLE 32849
STEPAN CO COM 858586100 228 4073 SH SOLE 4073
STERIS CORP COM 859152100 385 11439 SH SOLE 11439
STEWART INFORMATION SVCS COR COM 860372101 251 18180 SH SOLE 18180
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SYMMETRICOM INC COM 871543104 86 14763 SH SOLE 14763
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 336 32043 SH SOLE 32043
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TECHNE CORP COM 878377100 1301 20465 SH SOLE 20465
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TELECOMMUNICATION SYS INC CL A 87929J103 308 42003 SH SOLE 42003
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VISIONCHINA MEDIA INC SPONS ADR 92833U103 58 12390 SH SOLE 12390
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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
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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