Stevens Capital Management as of June 30, 2010
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the June 2010 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
A POWER ENERGY GENERAT SYS L COM G04136100 199 28010 SH SOLE 28010
AAR CORP COM 000361105 535 31973 SH SOLE 31973
ABB LTD SPONSORED ADR 000375204 454 26252 SH SOLE 26252
ABBOTT LABS COM 002824100 23684 506287 SH SOLE 506287
ACACIA RESH CORP ACACIA TCH COM 003881307 180 12639 SH SOLE 12639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2826 73124 SH SOLE 73124
ACCO BRANDS CORP COM 00081T108 80 16070 SH SOLE 16070
ACORDA THERAPEUTICS INC COM 00484M106 256 8236 SH SOLE 8236
ACXIOM CORP COM 005125109 798 54314 SH SOLE 54314
ADAPTEC INC COM 00651F108 173 59987 SH SOLE 59987
ADOBE SYS INC COM 00724F101 5416 204900 SH SOLE 204900
ADVANCE AUTO PARTS INC COM 00751Y106 1335 26600 SH SOLE 26600
ADVANCED BATTERY TECHNOLOG I COM 00752H102 90 27296 SH SOLE 27296
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 125 31871 SH SOLE 31871
ADVANTAGE OIL & GAS LTD COM 00765F101 60 10333 SH SOLE 10333
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1309 56762 SH SOLE 56762
AES CORP COM 00130H105 3585 387965 SH SOLE 387965
AETNA INC NEW COM 00817Y108 615 23328 SH SOLE 23328
AFFILIATED MANAGERS GROUP COM 008252108 594 9767 SH SOLE 9767
AGFEED INDUSTRIES INC COM 00846L101 62 21081 SH SOLE 21081
AGILENT TECHNOLOGIES INC COM 00846U101 10623 373644 SH SOLE 373644
AGL RES INC COM 001204106 651 18172 SH SOLE 18172
AGNICO EAGLE MINES LTD COM 008474108 2112 34745 SH SOLE 34745
AIR PRODS & CHEMS INC COM 009158106 11902 183651 SH SOLE 183651
AIRCASTLE LTD COM G0129K104 693 88299 SH SOLE 88299
AIRGAS INC COM 009363102 6614 106340 SH SOLE 106340
AIRMEDIA GROUP INC SPONSORED ADR 009411109 52 16704 SH SOLE 16704
AIRTRAN HLDGS INC COM 00949P108 539 111225 SH SOLE 111225
AKAMAI TECHNOLOGIES INC COM 00971T101 3330 82081 SH SOLE 82081
ALCATEL-LUCENT SPONSORED ADR 013904305 73 28571 SH SOLE 28571
ALCON INC COM SHS H01301102 7790 52565 SH SOLE 52565
ALEXION PHARMACEUTICALS INC COM 015351109 931 18182 SH SOLE 18182
ALLEGHENY ENERGY INC COM 017361106 4377 211643 SH SOLE 211643
ALLEGHENY TECHNOLOGIES INC COM 01741R102 908 20548 SH SOLE 20548
ALLEGIANT TRAVEL CO COM 01748X102 856 20048 SH SOLE 20048
ALLERGAN INC COM 018490102 6838 117364 SH SOLE 117364
ALLIANCE DATA SYSTEMS CORP COM 018581108 1902 31962 SH SOLE 31962
ALLIANCE ONE INTL INC COM 018772103 354 99320 SH SOLE 99320
ALLIANT TECHSYSTEMS INC COM 018804104 1506 24272 SH SOLE 24272
ALLIED DEFENSE GROUP INC COM 019118108 651 172313 SH SOLE 172313
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 69 33573 SH SOLE 33573
ALLOS THERAPEUTICS INC COM 019777101 357 58180 SH SOLE 58180
ALLSTATE CORP COM 020002101 1675 58305 SH SOLE 58305
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 191 12697 SH SOLE 12697
AMAZON COM INC COM 023135106 17588 160972 SH SOLE 160972
AMBAC FINL GROUP INC COM 023139108 22 32378 SH SOLE 32378
AMBASSADORS GROUP INC COM 023177108 338 29913 SH SOLE 29913
AMDOCS LTD ORD G02602103 700 26066 SH SOLE 26066
AMEDISYS INC COM 023436108 2314 52626 SH SOLE 52626
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2774 58402 SH SOLE 58402
AMERICAN INTL GROUP INC COM NEW 026874784 1803 52338 SH SOLE 52338
AMERICAN ITALIAN PASTA CO CL A 027070101 4172 78903 SH SOLE 78903
AMERICAN ORIENTAL BIOENGR IN COM 028731107 47 18689 SH SOLE 18689
AMERICAN SUPERCONDUCTOR CORP COM 030111108 372 13952 SH SOLE 13952
AMERICAN WTR WKS CO INC NEW COM 030420103 988 47968 SH SOLE 47968
AMERICREDIT CORP COM 03060R101 1168 64086 SH SOLE 64086
AMERIGROUP CORP COM 03073T102 421 12952 SH SOLE 12952
AMERIPRISE FINL INC COM 03076C106 4381 121250 SH SOLE 121250
AMERISTAR CASINOS INC COM 03070Q101 208 13841 SH SOLE 13841
AMETEK INC NEW COM 031100100 927 23094 SH SOLE 23094
AMGEN INC COM 031162100 2175 41345 SH SOLE 41345
AMKOR TECHNOLOGY INC COM 031652100 121 21878 SH SOLE 21878
AMPHENOL CORP NEW CL A 032095101 1843 46907 SH SOLE 46907
ANALOG DEVICES INC COM 032654105 5225 187558 SH SOLE 187558
ANNTAYLOR STORES CORP COM 036115103 1424 87530 SH SOLE 87530
AOL INC COM 00184X105 217 10461 SH SOLE 10461
AON CORP COM 037389103 8873 239027 SH SOLE 239027
APAC CUSTOMER SERVICES INC COM 00185E106 120 21118 SH SOLE 21118
APACHE CORP COM 037411105 6764 80348 SH SOLE 80348
APARTMENT INVT & MGMT CO CL A 03748R101 2178 112422 SH SOLE 112422
APOLLO GROUP INC CL A 037604105 7655 180247 SH SOLE 180247
APPLIED INDL TECHNOLOGIES IN COM 03820C105 513 20269 SH SOLE 20269
APTARGROUP INC COM 038336103 593 15681 SH SOLE 15681
ARCSIGHT INC COM 039666102 245 10928 SH SOLE 10928
ARENA PHARMACEUTICALS INC COM 040047102 38 12250 SH SOLE 12250
ARENA RESOURCES INC COM 040049108 5861 183719 SH SOLE 183719
ARGON ST INC COM 040149106 382 11139 SH SOLE 11139
ARM HLDGS PLC SPONSORED ADR 042068106 169 13596 SH SOLE 13596
ARRAY BIOPHARMA INC COM 04269X105 104 34191 SH SOLE 34191
ARRIS GROUP INC COM 04269Q100 573 56216 SH SOLE 56216
ARROW ELECTRS INC COM 042735100 891 39872 SH SOLE 39872
ARTIO GLOBAL INVS INC COM CL A 04315B107 504 32019 SH SOLE 32019
ASBURY AUTOMOTIVE GROUP INC COM 043436104 226 21424 SH SOLE 21424
ASHLAND INC NEW COM 044209104 264 5685 SH SOLE 5685
ASSOCIATED ESTATES RLTY CORP COM 045604105 558 43105 SH SOLE 43105
ASSURANT INC COM 04621X108 362 10442 SH SOLE 10442
ATC TECHNOLOGY CORP COM 00211W104 163 10124 SH SOLE 10124
ATHEROS COMMUNICATIONS INC COM 04743P108 393 14253 SH SOLE 14253
ATMEL CORP COM 049513104 227 47250 SH SOLE 47250
ATS MED INC COM 002083103 4269 1075411 SH SOLE 1075411
AUTODESK INC COM 052769106 2616 107389 SH SOLE 107389
AVERY DENNISON CORP COM 053611109 3104 96606 SH SOLE 96606
AVIAT NETWORKS INC COM 05366Y102 61 16695 SH SOLE 16695
AVNET INC COM 053807103 736 30530 SH SOLE 30530
AVON PRODS INC COM 054303102 5869 221483 SH SOLE 221483
AVX CORP NEW COM 002444107 242 18895 SH SOLE 18895
BAIDU INC SPON ADR REP A 056752108 2734 40152 SH SOLE 40152
BANCO BRADESCO S A SP ADR PFD NEW 059460303 548 34581 SH SOLE 34581
BANCO LATINOAMERICANO DE COM SHS E P16994132 157 12536 SH SOLE 12536
BANCO SANTANDER SA ADR 05964H105 195 18531 SH SOLE 18531
BANCORPSOUTH INC COM 059692103 245 13688 SH SOLE 13688
BANK MUTUAL CORP NEW COM 063750103 412 72493 SH SOLE 72493
BANK OF AMERICA CORPORATION COM 060505104 5921 412036 SH SOLE 412036
BANK OF NEW YORK MELLON CORP COM 064058100 4321 175000 SH SOLE 175000
BARD C R INC COM 067383109 3776 48703 SH SOLE 48703
BARNES GROUP INC COM 067806109 170 10346 SH SOLE 10346
BARRETT BILL CORP COM 06846N104 486 15804 SH SOLE 15804
BECTON DICKINSON & CO COM 075887109 8090 119645 SH SOLE 119645
BED BATH & BEYOND INC COM 075896100 1623 43777 SH SOLE 43777
BELDEN INC COM 077454106 419 19041 SH SOLE 19041
BELL MICROPRODUCTS INC COM 078137106 4140 593055 SH SOLE 593055
BEMIS INC COM 081437105 2718 100675 SH SOLE 100675
BENCHMARK ELECTRS INC COM 08160H101 299 18871 SH SOLE 18871
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 106 10771 SH SOLE 10771
BERKLEY W R CORP COM 084423102 1088 41128 SH SOLE 41128
BHP BILLITON LTD SPONSORED ADR 088606108 455 7341 SH SOLE 7341
BHP BILLITON PLC SPONSORED ADR 05545E209 590 11479 SH SOLE 11479
BIGLARI HLDGS INC COM 08986R101 549 1912 SH SOLE 1912
BIO RAD LABS INC CL A 090572207 280 3236 SH SOLE 3236
BIOCRYST PHARMACEUTICALS COM 09058V103 67 11329 SH SOLE 11329
BIOGEN IDEC INC COM 09062X103 1306 27519 SH SOLE 27519
BIOSPHERE MEDICAL INC COM 09066V103 464 107440 SH SOLE 107440
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 462 5300 SH SOLE 5300
BJS WHOLESALE CLUB INC COM 05548J106 2220 59996 SH SOLE 59996
BLACKROCK INC COM 09247X101 5301 36965 SH SOLE 36965
BLOCK H & R INC COM 093671105 1816 115739 SH SOLE 115739
BLUE COAT SYSTEMS INC COM NEW 09534T508 421 20623 SH SOLE 20623
BOB EVANS FARMS INC COM 096761101 275 11172 SH SOLE 11172
BOOTS & COOTS INC COM NEW 099469504 3780 1281443 SH SOLE 1281443
BORDERS GROUP INC COM 099709107 36 27222 SH SOLE 27222
BOSTON PROPERTIES INC COM 101121101 7042 98705 SH SOLE 98705
BOTTOMLINE TECH DEL INC COM 101388106 184 14104 SH SOLE 14104
BOWNE & CO INC COM 103043105 4169 371600 SH SOLE 371600
BPZ RESOURCES INC COM 055639108 55 13192 SH SOLE 13192
BRADY CORP CL A 104674106 554 22247 SH SOLE 22247
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 296 27581 SH SOLE 27581
BRINKS CO COM 109696104 1290 67762 SH SOLE 67762
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 185 35915 SH SOLE 35915
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 959 42380 SH SOLE 42380
BROOKFIELD PPTYS CORP COM 112900105 3472 247298 SH SOLE 247298
BROOKLINE BANCORP INC DEL COM 11373M107 806 90773 SH SOLE 90773
BRUNSWICK CORP COM 117043109 449 36105 SH SOLE 36105
BRUSH ENGINEERED MATLS INC COM 117421107 345 17264 SH SOLE 17264
BUCKEYE TECHNOLOGIES INC COM 118255108 123 12376 SH SOLE 12376
BUNGE LIMITED COM G16962105 875 17789 SH SOLE 17789
BURGER KING HLDGS INC COM 121208201 1163 69087 SH SOLE 69087
CA INC COM 12673P105 1400 76094 SH SOLE 76094
CABELAS INC COM 126804301 828 58579 SH SOLE 58579
CABOT CORP COM 127055101 330 13700 SH SOLE 13700
CABOT MICROELECTRONICS CORP COM 12709P103 328 9484 SH SOLE 9484
CABOT OIL & GAS CORP COM 127097103 2064 65916 SH SOLE 65916
CACI INTL INC CL A 127190304 983 23148 SH SOLE 23148
CADENCE DESIGN SYSTEM INC COM 127387108 256 44196 SH SOLE 44196
CADENCE PHARMACEUTICALS INC COM 12738T100 111 15831 SH SOLE 15831
CALGON CARBON CORP COM 129603106 247 18640 SH SOLE 18640
CAMDEN PPTY TR SH BEN INT 133131102 2721 66621 SH SOLE 66621
CAMECO CORP COM 13321L108 739 34718 SH SOLE 34718
CAMPBELL SOUP CO COM 134429109 2056 57376 SH SOLE 57376
CANON INC ADR 138006309 284 7605 SH SOLE 7605
CANTEL MEDICAL CORP COM 138098108 200 11998 SH SOLE 11998
CAPELLA EDUCATION COMPANY COM 139594105 294 3615 SH SOLE 3615
CAPSTONE TURBINE CORP COM 14067D102 18 18053 SH SOLE 18053
CARE INVESTMENT TRUST INC COM 141657106 2883 332887 SH SOLE 332887
CAREFUSION CORP COM 14170T101 366 16109 SH SOLE 16109
CARLISLE COS INC COM 142339100 496 13737 SH SOLE 13737
CARMAX INC COM 143130102 1117 56115 SH SOLE 56115
CARNIVAL CORP PAIRED CTF 143658300 7973 263643 SH SOLE 263643
CARNIVAL PLC ADR 14365C103 334 10310 SH SOLE 10310
CARPENTER TECHNOLOGY CORP COM 144285103 375 11420 SH SOLE 11420
CARRIZO OIL & CO INC COM 144577103 469 30181 SH SOLE 30181
CARTER INC COM 146229109 1598 60879 SH SOLE 60879
CASCAL N V COM N1842P109 334 49900 SH SOLE 49900
CASEYS GEN STORES INC COM 147528103 3577 102501 SH SOLE 102501
CASH AMER INTL INC COM 14754D100 793 23143 SH SOLE 23143
CATALYST HEALTH SOLUTIONS IN COM 14888B103 371 10761 SH SOLE 10761
CATHAY GENERAL BANCORP COM 149150104 526 50916 SH SOLE 50916
CB RICHARD ELLIS GROUP INC CL A 12497T101 1569 115273 SH SOLE 115273
CBEYOND INC COM 149847105 317 25358 SH SOLE 25358
CELANESE CORP DEL COM SER A 150870103 297 11904 SH SOLE 11904
CELESTICA INC SUB VTG SHS 15101Q108 95 11765 SH SOLE 11765
CELGENE CORP COM 151020104 1213 23868 SH SOLE 23868
CELL THERAPEUTICS INC COM NO PAR 150934503 22 58507 SH SOLE 58507
CENTERPOINT ENERGY INC COM 15189T107 5092 386967 SH SOLE 386967
CENTRAL JERSEY BANCORP NJ COM 153770102 241 34016 SH SOLE 34016
CENTURYLINK INC COM 156700106 7032 211109 SH SOLE 211109
CERNER CORP COM 156782104 4725 62262 SH SOLE 62262
CHESAPEAKE ENERGY CORP COM 165167107 10812 516064 SH SOLE 516064
CHEVRON CORP NEW COM 166764100 30771 453446 SH SOLE 453446
CHINA ADVANCED CONSTR MATLS COM 169365103 129 36551 SH SOLE 36551
CHINA ED ALLIANCE INC COM NEW 16938Y207 114 27575 SH SOLE 27575
CHINA FIRE & SEC GROUP INC COM 16938R103 136 14817 SH SOLE 14817
CHINA GREEN AGRICULTURE INC COM 16943W105 168 18718 SH SOLE 18718
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 282 4318 SH SOLE 4318
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 230 21872 SH SOLE 21872
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 97 11088 SH SOLE 11088
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 66 20872 SH SOLE 20872
CHINA-BIOTICS INC COM 16937B109 142 10891 SH SOLE 10891
CHINACAST EDU CORP COM 16946T109 149 25143 SH SOLE 25143
CHOICE HOTELS INTL INC COM 169905106 510 16885 SH SOLE 16885
CHRISTOPHER & BANKS CORP COM 171046105 72 11661 SH SOLE 11661
CHURCH & DWIGHT INC COM 171340102 3451 55024 SH SOLE 55024
CIENA CORP COM NEW 171779309 1248 98456 SH SOLE 98456
CIGNA CORP COM 125509109 1023 32942 SH SOLE 32942
CINCINNATI BELL INC NEW COM 171871106 148 49122 SH SOLE 49122
CINCINNATI FINL CORP COM 172062101 3094 119595 SH SOLE 119595
CINEMARK HOLDINGS INC COM 17243V102 949 72150 SH SOLE 72150
CINTAS CORP COM 172908105 641 26749 SH SOLE 26749
CIRCOR INTL INC COM 17273K109 261 10199 SH SOLE 10199
CISCO SYS INC COM 17275R102 4677 219453 SH SOLE 219453
CITIZENS REPUBLIC BANCORP IN COM 174420109 59 69242 SH SOLE 69242
CITY HLDG CO COM 177835105 846 30329 SH SOLE 30329
CKE RESTAURANTS INC COM 12561E105 4180 333600 SH SOLE 333600
CLEAN ENERGY FUELS CORP COM 184499101 207 13878 SH SOLE 13878
CLEARWATER PAPER CORP COM 18538R103 701 12796 SH SOLE 12796
CLIFFS NATURAL RESOURCES INC COM 18683K101 1082 22949 SH SOLE 22949
CLOROX CO DEL COM 189054109 9364 150651 SH SOLE 150651
CME GROUP INC COM 12572Q105 12630 44858 SH SOLE 44858
CMS ENERGY CORP COM 125896100 2772 189207 SH SOLE 189207
CNO FINL GROUP INC COM 12621E103 124 25078 SH SOLE 25078
CNOOC LTD SPONSORED ADR 126132109 476 2798 SH SOLE 2798
COACH INC COM 189754104 6488 177497 SH SOLE 177497
COGENT COMM GROUP INC COM NEW 19239V302 214 28169 SH SOLE 28169
COINSTAR INC COM 19259P300 2392 55676 SH SOLE 55676
COLDWATER CREEK INC COM 193068103 119 35338 SH SOLE 35338
COLLECTIVE BRANDS INC COM 19421W100 1191 75395 SH SOLE 75395
COLUMBIA BKG SYS INC COM 197236102 471 25783 SH SOLE 25783
COMBINATORX INC COM 20010A103 26 17951 SH SOLE 17951
COMCAST CORP NEW CL A SPL 20030N200 1099 66911 SH SOLE 66911
COMMUNITY HEALTH SYS INC NEW COM 203668108 811 24000 SH SOLE 24000
COMPUTER SCIENCES CORP COM 205363104 2102 46446 SH SOLE 46446
COMSTOCK RES INC COM NEW 205768203 909 32777 SH SOLE 32777
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 811 27088 SH SOLE 27088
CON-WAY INC COM 205944101 294 9801 SH SOLE 9801
CONCEPTUS INC COM 206016107 1237 79414 SH SOLE 79414
CONSOLIDATED EDISON INC COM 209115104 1953 45307 SH SOLE 45307
CONSTELLATION BRANDS INC CL A 21036P108 3728 238683 SH SOLE 238683
CONSTELLATION ENERGY GROUP I COM 210371100 1143 35441 SH SOLE 35441
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 363 8102 SH SOLE 8102
CORNELL COMPANIES INC COM 219141108 4562 169799 SH SOLE 169799
CORPORATE EXECUTIVE BRD CO COM 21988R102 471 17914 SH SOLE 17914
COSTCO WHSL CORP NEW COM 22160K105 18282 333422 SH SOLE 333422
COTT CORP QUE COM 22163N106 183 31484 SH SOLE 31484
COVANCE INC COM 222816100 1243 24213 SH SOLE 24213
COVENTRY HEALTH CARE INC COM 222862104 1974 111626 SH SOLE 111626
COWEN GROUP INC NEW CL A 223622101 44 10815 SH SOLE 10815
CREE INC COM 225447101 744 12398 SH SOLE 12398
CROSSTEX ENERGY INC COM 22765Y104 205 31998 SH SOLE 31998
CSG SYS INTL INC COM 126349109 429 23409 SH SOLE 23409
CSX CORP COM 126408103 10553 212631 SH SOLE 212631
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 549 14605 SH SOLE 14605
CUBIST PHARMACEUTICALS INC COM 229678107 463 22482 SH SOLE 22482
CULLEN FROST BANKERS INC COM 229899109 2537 49357 SH SOLE 49357
CUMMINS INC COM 231021106 4693 72062 SH SOLE 72062
CURTISS WRIGHT CORP COM 231561101 517 17814 SH SOLE 17814
CVS CAREMARK CORPORATION COM 126650100 6479 220967 SH SOLE 220967
CYBERSOURCE CORP COM 23251J106 6559 256906 SH SOLE 256906
CYPRESS SEMICONDUCTOR CORP COM 232806109 2075 206627 SH SOLE 206627
DAKTRONICS INC COM 234264109 90 12014 SH SOLE 12014
DANA HOLDING CORP COM 235825205 132 13171 SH SOLE 13171
DANAHER CORP DEL COM 235851102 1496 40314 SH SOLE 40314
DARDEN RESTAURANTS INC COM 237194105 928 23885 SH SOLE 23885
DARLING INTL INC COM 237266101 209 27768 SH SOLE 27768
DEAN FOODS CO NEW COM 242370104 410 40756 SH SOLE 40756
DEERE & CO COM 244199105 3287 59033 SH SOLE 59033
DEL MONTE FOODS CO COM 24522P103 180 12483 SH SOLE 12483
DELCATH SYS INC COM 24661P104 86 13584 SH SOLE 13584
DELTA AIR LINES INC DEL COM NEW 247361702 1673 142407 SH SOLE 142407
DELTA PETE CORP COM NEW 247907207 42 48436 SH SOLE 48436
DENBURY RES INC COM NEW 247916208 1807 123428 SH SOLE 123428
DENNYS CORP COM 24869P104 54 20951 SH SOLE 20951
DENTSPLY INTL INC NEW COM 249030107 2640 88271 SH SOLE 88271
DEUTSCHE BANK AG NAMEN AKT D18190898 245 4360 SH SOLE 4360
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3962 400193 SH SOLE 400193
DEVRY INC DEL COM 251893103 1049 19979 SH SOLE 19979
DG FASTCHANNEL INC COM 23326R109 493 15131 SH SOLE 15131
DIAMONDROCK HOSPITALITY CO COM 252784301 942 114576 SH SOLE 114576
DIANA SHIPPING INC COM Y2066G104 286 25400 SH SOLE 25400
DIEBOLD INC COM 253651103 439 16107 SH SOLE 16107
DIGITAL RLTY TR INC COM 253868103 3062 53093 SH SOLE 53093
DIODES INC COM 254543101 501 31562 SH SOLE 31562
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 80 10300 SH SOLE 10300
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 667 18300 SH SOLE 18300
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 510 20400 SH SOLE 20400
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 963 38500 SH PUT SOLE 38500
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1096 51900 SH SOLE 51900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2126 58300 SH PUT SOLE 58300
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 4118 82700 SH CALL SOLE 82700
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3347 95700 SH PUT SOLE 95700
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2684 113586 SH SOLE 113586
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 3802 180000 SH PUT SOLE 180000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7174 303600 SH PUT SOLE 303600
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 6649 348288 SH SOLE 348288
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 7519 431614 SH SOLE 431614
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 8231 472500 SH CALL SOLE 472500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 10129 530600 SH PUT SOLE 530600
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 10948 628500 SH PUT SOLE 628500
DISCOVER FINL SVCS COM 254709108 1074 76800 SH SOLE 76800
DISCOVERY LABORATORIES INC N COM 254668106 4 18636 SH SOLE 18636
DISH NETWORK CORP CL A 25470M109 4672 257431 SH SOLE 257431
DIVX INC COM 255413106 4258 555881 SH SOLE 555881
DOLBY LABORATORIES INC COM 25659T107 206 3290 SH SOLE 3290
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1244 29200 SH SOLE 29200
DOMINION RES INC VA NEW COM 25746U109 12037 310706 SH SOLE 310706
DOMINOS PIZZA INC COM 25754A201 477 42176 SH SOLE 42176
DOUBLE-TAKE SOFTWARE INC COM 258598101 1423 135664 SH SOLE 135664
DOVER CORP COM 260003108 340 8136 SH SOLE 8136
DPL INC COM 233293109 2260 94541 SH SOLE 94541
DRAGONWAVE INC COM 26144M103 69 11600 SH SOLE 11600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 772 27050 SH SOLE 27050
DRESS BARN INC COM 261570105 1393 58484 SH SOLE 58484
DRESSER-RAND GROUP INC COM 261608103 261 8286 SH SOLE 8286
DRIL-QUIP INC COM 262037104 481 10934 SH SOLE 10934
DRYSHIPS INC SHS Y2109Q101 69 19226 SH SOLE 19226
DSW INC CL A 23334L102 258 11490 SH SOLE 11490
DUKE ENERGY CORP NEW COM 26441C105 983 61414 SH SOLE 61414
DUN & BRADSTREET CORP DEL NE COM 26483E100 2945 43877 SH SOLE 43877
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 327 13309 SH SOLE 13309
DYAX CORP COM 26746E103 147 64948 SH SOLE 64948
DYNAMICS RESH CORP COM 268057106 257 25454 SH SOLE 25454
DYNCORP INTL INC CL A 26817C101 4269 243650 SH SOLE 243650
EARTHLINK INC COM 270321102 208 26186 SH SOLE 26186
EAST WEST BANCORP INC COM 27579R104 1253 82168 SH SOLE 82168
EASTMAN CHEM CO COM 277432100 5978 112038 SH SOLE 112038
EATON CORP COM 278058102 478 7298 SH SOLE 7298
ECLIPSYS CORP COM 278856109 4098 229734 SH SOLE 229734
ECOLAB INC COM 278865100 4256 94770 SH SOLE 94770
EDISON INTL COM 281020107 3274 103223 SH SOLE 103223
EF JOHNSON TECHNOLOGIES INC COM 26843B101 358 250341 SH SOLE 250341
ELAN PLC ADR 284131208 92 20499 SH SOLE 20499
ELECTRONIC ARTS INC COM 285512109 1656 115021 SH SOLE 115021
ELIZABETH ARDEN INC COM 28660G106 246 16927 SH SOLE 16927
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 224 4563 SH SOLE 4563
EMERITUS CORP COM 291005106 172 10517 SH SOLE 10517
EMERSON ELEC CO COM 291011104 432 9878 SH SOLE 9878
EMMIS COMMUNICATIONS CORP CL A 291525103 108 49300 SH SOLE 49300
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 111 11795 SH SOLE 11795
ENBRIDGE INC COM 29250N105 381 8166 SH SOLE 8166
ENER1 INC COM NEW 29267A203 80 23635 SH SOLE 23635
ENERGEN CORP COM 29265N108 1251 28230 SH SOLE 28230
ENERGIZER HLDGS INC COM 29266R108 1947 38728 SH SOLE 38728
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