Stevens Capital Management as of Sept. 30, 2010
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the September 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
3PAR INC COM 88580F109 3151 95427 SH SOLE 95427
A D A M INC COM 00088U108 1257 198196 SH SOLE 198196
A D C TELECOMMUNICATIONS COM NEW 000886309 8715 687849 SH SOLE 687849
ABB LTD SPONSORED ADR 000375204 498 23574 SH SOLE 23574
ABERCROMBIE & FITCH CO CL A 002896207 1791 45547 SH SOLE 45547
ABM INDS INC COM 000957100 504 23345 SH SOLE 23345
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 5134 66382 SH SOLE 66382
ACCO BRANDS CORP COM 00081T108 136 23628 SH SOLE 23628
ACTIVISION BLIZZARD INC COM 00507V109 737 68070 SH SOLE 68070
ADOBE SYS INC COM 00724F101 633 24200 SH SOLE 24200
ADTRAN INC COM 00738A106 638 18085 SH SOLE 18085
ADVANCE AUTO PARTS INC COM 00751Y106 599 10203 SH SOLE 10203
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 121 29498 SH SOLE 29498
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 483 19910 SH SOLE 19910
AERCAP HOLDINGS NV SHS N00985106 122 10296 SH SOLE 10296
AES CORP COM 00130H105 198 17466 SH SOLE 17466
AFLAC INC COM 001055102 5100 98629 SH SOLE 98629
AGCO CORP COM 001084102 808 20714 SH SOLE 20714
AGFEED INDUSTRIES INC COM 00846L101 39 14931 SH SOLE 14931
AGL RES INC COM 001204106 1441 37572 SH SOLE 37572
AIR METHODS CORP COM PAR $.06 009128307 293 7049 SH SOLE 7049
AIRCASTLE LTD COM G0129K104 802 94632 SH SOLE 94632
AIRGAS INC COM 009363102 7187 105767 SH SOLE 105767
AIRTRAN HLDGS INC COM 00949P108 691 94010 SH SOLE 94010
AKAMAI TECHNOLOGIES INC COM 00971T101 3909 77895 SH SOLE 77895
ALCATEL-LUCENT SPONSORED ADR 013904305 99 29392 SH SOLE 29392
ALCON INC COM SHS H01301102 9407 56400 SH SOLE 56400
ALEXION PHARMACEUTICALS INC COM 015351109 1379 21424 SH SOLE 21424
ALLEGHENY ENERGY INC COM 017361106 5564 226920 SH SOLE 226920
ALLIANCE DATA SYSTEMS CORP COM 018581108 268 4108 SH SOLE 4108
ALLIANCE ONE INTL INC COM 018772103 219 52881 SH SOLE 52881
ALLIED DEFENSE GROUP INC COM 019118108 415 172313 SH SOLE 172313
ALLOY INC NEW COM 019855303 2160 222653 SH SOLE 222653
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 405 21940 SH SOLE 21940
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 151 12312 SH SOLE 12312
AMB PROPERTY CORP COM 00163T109 426 16097 SH SOLE 16097
AMBAC FINL GROUP INC COM 023139108 18 32378 SH SOLE 32378
AMBASSADORS GROUP INC COM 023177108 166 14655 SH SOLE 14655
AMCOL INTL CORP COM 02341W103 276 10545 SH SOLE 10545
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2079 38993 SH SOLE 38993
AMERICAN CAMPUS CMNTYS INC COM 024835100 1033 33945 SH SOLE 33945
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 390 26037 SH SOLE 26037
AMERICAN ELEC PWR INC COM 025537101 8513 234966 SH SOLE 234966
AMERICAN INTL GROUP INC COM NEW 026874784 266 6797 SH SOLE 6797
AMERICAN MED SYS HLDGS INC COM 02744M108 355 18155 SH SOLE 18155
AMERICAN OIL & GAS INC NEW COM 028723104 209 25745 SH SOLE 25745
AMERICAN PHYSICIANS CAPITAL COM 028884104 4036 97351 SH SOLE 97351
AMERICAN WTR WKS CO INC NEW COM 030420103 1657 71206 SH SOLE 71206
AMERICREDIT CORP COM 03060R101 5115 209120 SH SOLE 209120
AMERIPRISE FINL INC COM 03076C106 5540 117040 SH SOLE 117040
AMERISAFE INC COM 03071H100 321 17086 SH SOLE 17086
AMERISOURCEBERGEN CORP COM 03073E105 371 12103 SH SOLE 12103
AMN HEALTHCARE SERVICES INC COM 001744101 229 44508 SH SOLE 44508
AMR CORP COM 001765106 91 14454 SH SOLE 14454
ANALOG DEVICES INC COM 032654105 5887 187604 SH SOLE 187604
ANALOGIC CORP COM PAR $0.05 032657207 331 7382 SH SOLE 7382
ANNTAYLOR STORES CORP COM 036115103 280 13813 SH SOLE 13813
ANSYS INC COM 03662Q105 484 11458 SH SOLE 11458
AOL INC COM 00184X105 315 12717 SH SOLE 12717
APACHE CORP COM 037411105 7134 72970 SH SOLE 72970
APARTMENT INVT & MGMT CO CL A 03748R101 737 34458 SH SOLE 34458
APPLE INC COM 037833100 3609 12718 SH SOLE 12718
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 220 21990 SH SOLE 21990
ARCH CAP GROUP LTD ORD G0450A105 1267 15118 SH SOLE 15118
ARCH COAL INC COM 039380100 276 10315 SH SOLE 10315
ARCHER DANIELS MIDLAND CO COM 039483102 2499 78303 SH SOLE 78303
ARENA PHARMACEUTICALS INC COM 040047102 31 19527 SH SOLE 19527
ARM HLDGS PLC SPONSORED ADR 042068106 322 17159 SH SOLE 17159
ARRAY BIOPHARMA INC COM 04269X105 134 41591 SH SOLE 41591
ART TECHNOLOGY GROUP INC COM 04289L107 83 20144 SH SOLE 20144
ARTHROCARE CORP COM 043136100 276 10159 SH SOLE 10159
ARTIO GLOBAL INVS INC COM CL A 04315B107 651 42519 SH SOLE 42519
ASBURY AUTOMOTIVE GROUP INC COM 043436104 193 13730 SH SOLE 13730
ASPEN TECHNOLOGY INC COM 045327103 210 20271 SH SOLE 20271
ASSURED GUARANTY LTD COM G0585R106 208 12157 SH SOLE 12157
ASTEC INDS INC COM 046224101 294 10302 SH SOLE 10302
AT^T INC COM 00206R102 4321 151068 SH SOLE 151068
ATC TECHNOLOGY CORP COM 00211W104 5069 204902 SH SOLE 204902
ATHEROS COMMUNICATIONS INC COM 04743P108 290 11000 SH SOLE 11000
ATMEL CORP COM 049513104 631 79268 SH SOLE 79268
AUTODESK INC COM 052769106 1385 43334 SH SOLE 43334
AUTOMATIC DATA PROCESSING IN COM 053015103 5329 126785 SH SOLE 126785
AVALONBAY CMNTYS INC COM 053484101 3344 32175 SH SOLE 32175
AVERY DENNISON CORP COM 053611109 913 24585 SH SOLE 24585
AVISTA CORP COM 05379B107 520 24900 SH SOLE 24900
AVON PRODS INC COM 054303102 2250 70061 SH SOLE 70061
BALL CORP COM 058498106 1286 21847 SH SOLE 21847
BANCO BRADESCO S A SP ADR PFD NEW 059460303 412 20215 SH SOLE 20215
BANCO SANTANDER SA ADR 05964H105 203 16036 SH SOLE 16036
BANCOLOMBIA S A SPON ADR PREF 05968L102 217 3300 SH SOLE 3300
BANK HAWAII CORP COM 062540109 2883 64185 SH SOLE 64185
BANK MUTUAL CORP NEW COM 063750103 308 59293 SH SOLE 59293
BANK OF NEW YORK MELLON CORP COM 064058100 6793 259961 SH SOLE 259961
BARCLAYS BK PLC IPATH S^P ST ETN 06740C527 2279 131800 SH SOLE 131800
BARCLAYS PLC ADR 06738E204 198 10522 SH SOLE 10522
BARD C R INC COM 067383109 3899 47880 SH SOLE 47880
BARRETT BILL CORP COM 06846N104 528 14658 SH SOLE 14658
BARRICK GOLD CORP COM 067901108 1803 38956 SH SOLE 38956
BASIC ENERGY SVCS INC NEW COM 06985P100 105 12302 SH SOLE 12302
BCE INC COM NEW 05534B760 812 24994 SH SOLE 24994
BELO CORP COM SER A 080555105 442 71286 SH SOLE 71286
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 223 24821 SH SOLE 24821
BERKLEY W R CORP COM 084423102 3158 116668 SH SOLE 116668
BHP BILLITON LTD SPONSORED ADR 088606108 491 6433 SH SOLE 6433
BHP BILLITON PLC SPONSORED ADR 05545E209 647 10115 SH SOLE 10115
BIO RAD LABS INC CL A 090572207 331 3657 SH SOLE 3657
BIOGEN IDEC INC COM 09062X103 1776 31645 SH SOLE 31645
BIOMED REALTY TRUST INC COM 09063H107 2151 120032 SH SOLE 120032
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 537 5600 SH SOLE 5600
BJS WHOLESALE CLUB INC COM 05548J106 2088 50303 SH SOLE 50303
BLOCK H & R INC COM 093671105 2888 222994 SH SOLE 222994
BLUELINX HLDGS INC COM 09624H109 1344 336903 SH SOLE 336903
BMC SOFTWARE INC COM 055921100 292 7223 SH SOLE 7223
BORDERS GROUP INC COM 099709107 16 13822 SH SOLE 13822
BORGWARNER INC COM 099724106 1871 35551 SH SOLE 35551
BOSTON BEER INC CL A 100557107 286 4280 SH SOLE 4280
BOSTON PROPERTIES INC COM 101121101 9528 114631 SH SOLE 114631
BOTTOMLINE TECH DEL INC COM 101388106 167 10892 SH SOLE 10892
BOWNE & CO INC COM 103043105 5232 461800 SH SOLE 461800
BRE PROPERTIES INC CL A 05564E106 1006 24243 SH SOLE 24243
BRIGHTPOINT INC COM NEW 109473405 174 24865 SH SOLE 24865
BRINKS CO COM 109696104 728 31642 SH SOLE 31642
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 453 77313 SH SOLE 77313
BROOKFIELD PPTYS CORP COM 112900105 1439 92442 SH SOLE 92442
BROOKLINE BANCORP INC DEL COM 11373M107 527 52828 SH SOLE 52828
BROOKS AUTOMATION INC COM 114340102 119 17680 SH SOLE 17680
BROWN & BROWN INC COM 115236101 685 33911 SH SOLE 33911
BRUNSWICK CORP COM 117043109 169 11076 SH SOLE 11076
BUCKEYE TECHNOLOGIES INC COM 118255108 280 19065 SH SOLE 19065
BURGER KING HLDGS INC COM 121208201 4337 181616 SH SOLE 181616
CABOT MICROELECTRONICS CORP COM 12709P103 647 20101 SH SOLE 20101
CACI INTL INC CL A 127190304 292 6441 SH SOLE 6441
CADENCE DESIGN SYSTEM INC COM 127387108 199 26100 SH SOLE 26100
CADENCE FINL CORP COM 12738A101 249 123780 SH SOLE 123780
CADENCE PHARMACEUTICALS INC COM 12738T100 270 32347 SH SOLE 32347
CALIFORNIA WTR SVC GROUP COM 130788102 254 6867 SH SOLE 6867
CALLAWAY GOLF CO COM 131193104 343 48960 SH SOLE 48960
CANADIAN NAT RES LTD COM 136385101 343 9901 SH SOLE 9901
CANADIAN PAC RY LTD COM 13645T100 344 5653 SH SOLE 5653
CAPITALSOURCE INC COM 14055X102 212 39696 SH SOLE 39696
CAPITOL FED FINL COM 14057C106 369 14934 SH SOLE 14934
CAPSTONE TURBINE CORP COM 14067D102 9 11555 SH SOLE 11555
CARDINAL HEALTH INC COM 14149Y108 1199 36280 SH SOLE 36280
CARDIOME PHARMA CORP COM NEW 14159U202 128 21024 SH SOLE 21024
CAREFUSION CORP COM 14170T101 311 12509 SH SOLE 12509
CARPENTER TECHNOLOGY CORP COM 144285103 696 20657 SH SOLE 20657
CARRIZO OIL & CO INC COM 144577103 234 9768 SH SOLE 9768
CARTER INC COM 146229109 719 27301 SH SOLE 27301
CASEYS GEN STORES INC COM 147528103 2179 52197 SH SOLE 52197
CASTLE A M & CO COM 148411101 187 14078 SH SOLE 14078
CATALYST HEALTH SOLUTIONS IN COM 14888B103 306 8680 SH SOLE 8680
CBIZ INC COM 124805102 111 18702 SH SOLE 18702
CEC ENTMT INC COM 125137109 615 17904 SH SOLE 17904
CELANESE CORP DEL COM SER A 150870103 374 11664 SH SOLE 11664
CELGENE CORP COM 151020104 1466 25445 SH SOLE 25445
CELL THERAPEUTICS INC COM NO PAR 150934503 22 56151 SH SOLE 56151
CELLU TISSUE HLDGS INC COM 151169109 180 15059 SH SOLE 15059
CENTRAL EUROPEAN DIST CORP COM 153435102 243 10899 SH SOLE 10899
CENTRAL JERSEY BANCORP NJ COM 153770102 607 81634 SH SOLE 81634
CERADYNE INC COM 156710105 466 19936 SH SOLE 19936
CF INDS HLDGS INC COM 125269100 2048 21450 SH SOLE 21450
CHECKPOINT SYS INC COM 162825103 357 17536 SH SOLE 17536
CHEMED CORP NEW COM 16359R103 466 8181 SH SOLE 8181
CHEVRON CORP NEW COM 166764100 3689 45518 SH SOLE 45518
CHINA ADVANCED CONSTR MATLS COM 169365103 118 33971 SH SOLE 33971
CHINA AUTOMOTIVE SYS INC COM 16936R105 273 17878 SH SOLE 17878
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 69 10261 SH SOLE 10261
CHINA ED ALLIANCE INC COM NEW 16938Y207 109 26375 SH SOLE 26375
CHINA SEC & SURVE TECH INC COM 16942J105 280 50290 SH SOLE 50290
CHINA YUCHAI INTL LTD COM G21082105 306 16000 SH SOLE 16000
CHINACAST EDU CORP COM 16946T109 105 14820 SH SOLE 14820
CHIPOTLE MEXICAN GRILL INC COM 169656105 649 3775 SH SOLE 3775
CHOICE HOTELS INTL INC COM 169905106 594 16300 SH SOLE 16300
CHURCH & DWIGHT INC COM 171340102 2299 35400 SH SOLE 35400
CIMAREX ENERGY CO COM 171798101 1193 18034 SH SOLE 18034
CINCINNATI BELL INC NEW COM 171871106 131 49122 SH SOLE 49122
CINEMARK HOLDINGS INC COM 17243V102 511 31736 SH SOLE 31736
CINTAS CORP COM 172908105 1763 64009 SH SOLE 64009
CITIZENS REPUBLIC BANCORP IN COM 174420109 60 66900 SH SOLE 66900
CITY HLDG CO COM 177835105 677 22076 SH SOLE 22076
CLEAN HARBORS INC COM 184496107 400 5907 SH SOLE 5907
CLEARWATER PAPER CORP COM 18538R103 468 6157 SH SOLE 6157
CLECO CORP NEW COM 12561W105 689 23254 SH SOLE 23254
CMS ENERGY CORP COM 125896100 1218 67597 SH SOLE 67597
CNH GLOBAL N V SHS NEW N20935206 742 20251 SH SOLE 20251
CNO FINL GROUP INC COM 12621E103 140 25242 SH SOLE 25242
CNOOC LTD SPONSORED ADR 126132109 566 2912 SH SOLE 2912
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 515 7981 SH SOLE 7981
COHERENT INC COM 192479103 540 13486 SH SOLE 13486
COLDWATER CREEK INC COM 193068103 89 16796 SH SOLE 16796
COLLECTIVE BRANDS INC COM 19421W100 1550 96035 SH SOLE 96035
COMCAST CORP NEW CL A SPL 20030N200 867 50999 SH SOLE 50999
COMFORT SYS USA INC COM 199908104 133 12385 SH SOLE 12385
COMM BANCORP INC COM 200468106 825 21100 SH SOLE 21100
COMMERCE BANCSHARES INC COM 200525103 364 9687 SH SOLE 9687
COMMUNITY HEALTH SYS INC NEW COM 203668108 1356 43780 SH SOLE 43780
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 253 4546 SH SOLE 4546
COMPLETE PRODUCTION SERVICES COM 20453E109 255 12488 SH SOLE 12488
COMPUTER PROGRAMS & SYS INC COM 205306103 286 6718 SH SOLE 6718
COMSTOCK RES INC COM NEW 205768203 362 16106 SH SOLE 16106
CONAGRA FOODS INC COM 205887102 1652 75312 SH SOLE 75312
CONCUR TECHNOLOGIES INC COM 206708109 1027 20763 SH SOLE 20763
CONSOLIDATED EDISON INC COM 209115104 6670 138317 SH SOLE 138317
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 435 8663 SH SOLE 8663
COOPER INDUSTRIES PLC SHS G24140108 4703 96113 SH SOLE 96113
CORELOGIC INC COM 21871D103 626 32692 SH SOLE 32692
COVANTA HLDG CORP COM 22282E102 485 30777 SH SOLE 30777
COVENTRY HEALTH CARE INC COM 222862104 300 13932 SH SOLE 13932
COVIDIEN PLC SHS G2554F105 1073 26700 SH SOLE 26700
CREE INC COM 225447101 802 14774 SH SOLE 14774
CROWN HOLDINGS INC COM 228368106 1353 47209 SH SOLE 47209
CSG SYS INTL INC COM 126349109 190 10420 SH SOLE 10420
CSX CORP COM 126408103 5042 91144 SH SOLE 91144
CTS CORP COM 126501105 113 11709 SH SOLE 11709
CUBIST PHARMACEUTICALS INC COM 229678107 746 31913 SH SOLE 31913
CVS CAREMARK CORPORATION COM 126650100 1314 41750 SH SOLE 41750
DAKTRONICS INC COM 234264109 122 12456 SH SOLE 12456
DANAHER CORP DEL COM 235851102 11915 293391 SH SOLE 293391
DARDEN RESTAURANTS INC COM 237194105 4065 95015 SH SOLE 95015
DEAN FOODS CO NEW COM 242370104 753 73733 SH SOLE 73733
DEERE & CO COM 244199105 2951 42294 SH SOLE 42294
DELTA AIR LINES INC DEL COM NEW 247361702 1309 112454 SH SOLE 112454
DELTA PETE CORP COM NEW 247907207 36 45318 SH SOLE 45318
DENBURY RES INC COM NEW 247916208 2012 126625 SH SOLE 126625
DENNYS CORP COM 24869P104 54 17488 SH SOLE 17488
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2865 255388 SH SOLE 255388
DEXCOM INC COM 252131107 137 10378 SH SOLE 10378
DG FASTCHANNEL INC COM 23326R109 211 9688 SH SOLE 9688
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 171 13714 SH SOLE 13714
DIANA SHIPPING INC COM Y2066G104 174 13685 SH SOLE 13685
DICKS SPORTING GOODS INC COM 253393102 1311 46744 SH SOLE 46744
DIGITAL RLTY TR INC COM 253868103 2130 34525 SH SOLE 34525
DILLARDS INC CL A 254067101 369 15610 SH SOLE 15610
DIODES INC COM 254543101 291 17046 SH SOLE 17046
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 297 11429 SH SOLE 11429
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 991 29100 SH SOLE 29100
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 789 29303 SH SOLE 29303
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 840 35400 SH SOLE 35400
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 1291 37900 SH PUT SOLE 37900
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3637 76800 SH CALL SOLE 76800
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 2452 91000 SH PUT SOLE 91000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5185 156900 SH CALL SOLE 156900
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2685 200700 SH PUT SOLE 200700
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10207 216900 SH CALL SOLE 216900
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 9839 284200 SH CALL SOLE 284200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 7420 347700 SH PUT SOLE 347700
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 8519 636664 SH SOLE 636664
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 16016 750500 SH CALL SOLE 750500
DISCOVERY LABORATORIES INC N COM 254668106 4 18378 SH SOLE 18378
DISH NETWORK CORP CL A 25470M109 868 45209 SH SOLE 45209
DIVX INC COM 255413106 6307 661832 SH SOLE 661832
DOLBY LABORATORIES INC COM 25659T107 405 7134 SH SOLE 7134
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8439 168300 SH SOLE 168300
DOMINOS PIZZA INC COM 25754A201 431 32612 SH SOLE 32612
DONNELLEY R R & SONS CO COM 257867101 760 44808 SH SOLE 44808
DREAMWORKS ANIMATION SKG INC CL A 26153C103 669 20950 SH SOLE 20950
DRYSHIPS INC SHS Y2109Q101 102 21145 SH SOLE 21145
DTE ENERGY CO COM 233331107 4763 103705 SH SOLE 103705
DUKE ENERGY CORP NEW COM 26441C105 2319 130922 SH SOLE 130922
DUKE REALTY CORP COM NEW 264411505 1332 114955 SH SOLE 114955
DYAX CORP COM 26746E103 40 16749 SH SOLE 16749
DYNAMICS RESH CORP COM 268057106 331 32154 SH SOLE 32154
E M C CORP MASS COM 268648102 8465 416807 SH SOLE 416807
EAST WEST BANCORP INC COM 27579R104 511 31377 SH SOLE 31377
EASTMAN CHEM CO COM 277432100 1574 21264 SH SOLE 21264
ECOLAB INC COM 278865100 1233 24300 SH SOLE 24300
EDISON INTL COM 281020107 7908 229954 SH SOLE 229954
EL PASO ELEC CO COM NEW 283677854 327 13738 SH SOLE 13738
ELDORADO GOLD CORP NEW COM 284902103 5239 283338 SH SOLE 283338
ELECTRONIC ARTS INC COM 285512109 1102 67002 SH SOLE 67002
EMCOR GROUP INC COM 29084Q100 1055 42914 SH SOLE 42914
EMERGENT BIOSOLUTIONS INC COM 29089Q105 306 17735 SH SOLE 17735
EMPLOYERS HOLDINGS INC COM 292218104 587 37251 SH SOLE 37251
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 124 12720 SH SOLE 12720
ENERGEN CORP COM 29265N108 999 21859 SH SOLE 21859
ENERGY RECOVERY INC COM 29270J100 52 14473 SH SOLE 14473
ENERNOC INC COM 292764107 232 7400 SH SOLE 7400
ENPRO INDS INC COM 29355X107 372 11884 SH SOLE 11884
ENSCO PLC SPONSORED ADR 29358Q109 3185 71195 SH SOLE 71195
ENSTAR GROUP LIMITED SHS G3075P101 588 8102 SH SOLE 8102
ENTERGY CORP NEW COM 29364G103 13808 180430 SH SOLE 180430
EPIQ SYS INC COM 26882D109 240 19568 SH SOLE 19568
EPLUS INC COM 294268107 213 9936 SH SOLE 9936
EQT CORP COM 26884L109 1982 54960 SH SOLE 54960
EQUIFAX INC COM 294429105 1676 53718 SH SOLE 53718
EQUINIX INC COM NEW 29444U502 520 5083 SH SOLE 5083
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1647 30227 SH SOLE 30227
ERESEARCHTECHNOLOGY INC COM 29481V108 142 18967 SH SOLE 18967
ERICSSON L M TEL CO ADR B SEK 10 294821608 520 47408 SH SOLE 47408
ESSEX PPTY TR INC COM 297178105 2886 26370 SH SOLE 26370
EVERCORE PARTNERS INC CLASS A 29977A105 729 25466 SH SOLE 25466
EVERGREEN SOLAR INC COM 30033R108 22 30065 SH SOLE 30065
EXCO RESOURCES INC COM 269279402 276 18541 SH SOLE 18541
EXELIXIS INC COM 30161Q104 64 16232 SH SOLE 16232
EXIDE TECHNOLOGIES COM NEW 302051206 205 42821 SH SOLE 42821
EXPEDIA INC DEL COM 30212P105 1904 67441 SH SOLE 67441
EXPRESSJET HOLDINGS INC COM NEW 30218U306 2951 442366 SH SOLE 442366
EXTRA SPACE STORAGE INC COM 30225T102 2694 167934 SH SOLE 167934
EXXON MOBIL CORP COM 30231G102 22597 365705 SH SOLE 365705
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 367 39000 SH SOLE 39000
FAMILY DLR STORES INC COM 307000109 8705 197115 SH SOLE 197115
FEI CO COM 30241L109 415 21225 SH SOLE 21225
FELCOR LODGING TR INC COM 31430F101 208 45291 SH SOLE 45291
FIDELITY NATL INFORMATION SV COM 31620M106 3157 116353 SH SOLE 116353
FIRST AMERN FINL CORP COM 31847R102 1589 106332 SH SOLE 106332
FIRST CHESTER CNTY CORP COM 31947W100 482 96813 SH SOLE 96813
FIRST COMWLTH FINL CORP PA COM 319829107 1203 220805 SH SOLE 220805
FIRST CTZNS BANCSHARES INC N CL A 31946M103 464 2506 SH SOLE 2506
FIRST FINL BANCORP OH COM 320209109 1036 62113 SH SOLE 62113
FIRST HORIZON NATL CORP COM 320517105 1921 168381 SH SOLE 168381
FIRST MIDWEST BANCORP DEL COM 320867104 635 55103 SH SOLE 55103
FIRST POTOMAC RLTY TR COM 33610F109 366 24380 SH SOLE 24380
FISERV INC COM 337738108 3142 58375 SH SOLE 58375
FLIR SYS INC COM 302445101 5321 207033 SH SOLE 207033
FLOWERS FOODS INC COM 343498101 554 22311 SH SOLE 22311
FLUOR CORP NEW COM 343412102 2465 49768 SH SOLE 49768
FMC TECHNOLOGIES INC COM 30249U101 1675 24522 SH SOLE 24522
FOOT LOCKER INC COM 344849104 871 59971 SH SOLE 59971
FORCE PROTECTION INC COM NEW 345203202 58 11433 SH SOLE 11433
FORWARD AIR CORP COM 349853101 405 15563 SH SOLE 15563
FRANKLIN RES INC COM 354613101 4322 40428 SH SOLE 40428
FRONTEER GOLD INC COM 359032109 118 16435 SH SOLE 16435
GAMESTOP CORP NEW CL A 36467W109 582 29519 SH SOLE 29519
GAMMON GOLD INC COM 36467T106 150 21400 SH SOLE 21400
GANNETT INC COM 364730101 1320 107963 SH SOLE 107963
GAP INC DEL COM 364760108 7362 394934 SH SOLE 394934
GARDNER DENVER INC COM 365558105 627 11679 SH SOLE 11679
GATX CORP COM 361448103 1111 37888 SH SOLE 37888
GENERAL DYNAMICS CORP COM 369550108 3282 52257 SH SOLE 52257
GENERAL ELECTRIC CO COM 369604103 3976 244682 SH SOLE 244682
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 8 16700 SH SOLE 16700
GENTEX CORP COM 371901109 465 23811 SH SOLE 23811
GEO GROUP INC COM 36159R103 713 30529 SH SOLE 30529
GERDAU S A SPONSORED ADR 373737105 263 19357 SH SOLE 19357
GERON CORP COM 374163103 108 19513 SH SOLE 19513
GFI GROUP INC COM 361652209 61 13114 SH SOLE 13114
GILDAN ACTIVEWEAR INC COM 375916103 580 20665 SH SOLE 20665
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1362 34474 SH SOLE 34474
GLG PARTNERS INC COM 37929X107 6885 1529896 SH SOLE 1529896
GLIMCHER RLTY TR SH BEN INT 379302102 242 39347 SH SOLE 39347
GLOBE SPECIALTY METALS INC COM 37954N206 375 26701 SH SOLE 26701
GOLDCORP INC NEW COM 380956409 2233 51319 SH SOLE 51319
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PROSHARES TR II ULTRA SILVER 74347W841 2375 28520 SH SOLE 28520
PROSPECT MEDICAL HOLDINGS IN COM 743494106 316 37183 SH SOLE 37183
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PSYCHIATRIC SOLUTIONS INC COM 74439H108 5628 167738 SH SOLE 167738
PUBLIC STORAGE COM 74460D109 14373 148117 SH SOLE 148117
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2789 84303 SH SOLE 84303
PULTE GROUP INC COM 745867101 434 49491 SH SOLE 49491
QIAGEN N V ORD N72482107 1926 108581 SH SOLE 108581
QIAO XING MOBILE COMM CO LTD SHS G73031109 159 47137 SH SOLE 47137
QLT INC COM 746927102 450 71493 SH SOLE 71493
QUANEX BUILDING PRODUCTS COR COM 747619104 192 11127 SH SOLE 11127
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QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 10760 SH SOLE 10760
QUEST DIAGNOSTICS INC COM 74834L100 1153 22850 SH SOLE 22850
QUESTAR CORP COM 748356102 352 20061 SH SOLE 20061
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RALCORP HLDGS INC NEW COM 751028101 529 9051 SH SOLE 9051
RAM ENERGY RESOURCES INC COM 75130P109 23 14723 SH SOLE 14723
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 656 61244 SH SOLE 61244
RANDGOLD RES LTD ADR 752344309 455 4487 SH SOLE 4487
RAYONIER INC COM 754907103 786 15673 SH SOLE 15673
RED HAT INC COM 756577102 1005 24520 SH SOLE 24520
RED ROBIN GOURMET BURGERS IN COM 75689M101 225 11476 SH SOLE 11476
REGAL BELOIT CORP COM 758750103 1505 25636 SH SOLE 25636
REGENCY CTRS CORP COM 758849103 1348 34156 SH SOLE 34156
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RELM WIRELESS CORP COM 759525108 29 14000 SH SOLE 14000
RENT A CTR INC NEW COM 76009N100 1339 59810 SH SOLE 59810
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RESEARCH IN MOTION LTD COM 760975102 1426 29291 SH SOLE 29291
RESMED INC COM 761152107 592 18036 SH SOLE 18036
RETAIL HOLDRS TR DEP RCPT 76127U101 2863 29000 SH SOLE 29000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 305 36276 SH SOLE 36276
RIO TINTO PLC SPONSORED ADR 767204100 289 4919 SH SOLE 4919
ROCK-TENN CO CL A 772739207 932 18704 SH SOLE 18704
ROCKWELL COLLINS INC COM 774341101 3107 53342 SH SOLE 53342
ROGERS COMMUNICATIONS INC CL B 775109200 1267 33863 SH SOLE 33863
ROGERS CORP COM 775133101 210 6667 SH SOLE 6667
ROSS STORES INC COM 778296103 2310 42256 SH SOLE 42256
ROYAL BK CDA MONTREAL QUE COM 780087102 953 18275 SH SOLE 18275
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RSC HOLDINGS INC COM 74972L102 118 15872 SH SOLE 15872
RUBICON MINERALS CORP COM 780911103 61 14811 SH SOLE 14811
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S1 CORPORATION COM 78463B101 460 88278 SH SOLE 88278
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SAIC INC COM 78390X101 3985 249364 SH SOLE 249364
SALESFORCE COM INC COM 79466L302 3562 31864 SH SOLE 31864
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 950 38443 SH SOLE 38443
SANDISK CORP COM 80004C101 1213 33110 SH SOLE 33110
SARA LEE CORP COM 803111103 5085 378654 SH SOLE 378654
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SCHULMAN A INC COM 808194104 479 23790 SH SOLE 23790
SCHWAB CHARLES CORP NEW COM 808513105 3134 225461 SH SOLE 225461
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1439 46000 SH SOLE 46000
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4213 293818 SH SOLE 293818
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SHAW GROUP INC COM 820280105 867 25828 SH SOLE 25828
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SIGMA ALDRICH CORP COM 826552101 4385 72619 SH SOLE 72619
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SILICON LABORATORIES INC COM 826919102 433 11814 SH SOLE 11814
SILVER WHEATON CORP COM 828336107 864 32431 SH SOLE 32431
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SINA CORP ORD G81477104 409 8077 SH SOLE 8077
SIRIUS XM RADIO INC COM 82967N108 104 86622 SH SOLE 86622
SKECHERS U S A INC CL A 830566105 307 13087 SH SOLE 13087
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SLM CORP COM 78442P106 320 27664 SH SOLE 27664
SMITH & WESSON HLDG CORP COM 831756101 108 30443 SH SOLE 30443
SMITHTOWN BANCORP INC COM 832449102 716 189397 SH SOLE 189397
SMUCKER J M CO COM NEW 832696405 5290 87388 SH SOLE 87388
SNAP ON INC COM 833034101 835 17948 SH SOLE 17948
SOMAXON PHARMACEUTICALS INC COM 834453102 49 12684 SH SOLE 12684
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STELLARONE CORP COM 85856G100 239 18824 SH SOLE 18824
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STEWART INFORMATION SVCS COR COM 860372101 136 12000 SH SOLE 12000
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SYNTEL INC COM 87162H103 337 7580 SH SOLE 7580
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TELEPHONE & DATA SYS INC SPL COM 879433860 823 29039 SH SOLE 29039
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THERMO FISHER SCIENTIFIC INC COM 883556102 4143 86531 SH SOLE 86531
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UAL CORP COM NEW 902549807 343 14480 SH SOLE 14480
UDR INC COM 902653104 2599 123077 SH SOLE 123077
UGI CORP NEW COM 902681105 653 22837 SH SOLE 22837
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UNITED STATES CELLULAR CORP COM 911684108 395 8600 SH SOLE 8600
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VALSPAR CORP COM 920355104 602 18912 SH SOLE 18912
VANDA PHARMACEUTICALS INC COM 921659108 396 59216 SH SOLE 59216
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 650 14300 SH SOLE 14300
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VECTREN CORP COM 92240G101 871 33651 SH SOLE 33651
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VERIGY LTD SHS Y93691106 256 31436 SH SOLE 31436
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VIRGIN MEDIA INC COM 92769L101 235 10200 SH SOLE 10200
VISHAY INTERTECHNOLOGY INC COM 928298108 534 55138 SH SOLE 55138
VITACOST COM INC COM 92847A200 264 44000 SH SOLE 44000
VMWARE INC CL A COM 928563402 952 11205 SH SOLE 11205
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WALGREEN CO COM 931422109 1662 49604 SH SOLE 49604
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WHITING PETE CORP NEW COM 966387102 396 4151 SH SOLE 4151
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2304 74756 SH SOLE 74756
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WOLVERINE WORLD WIDE INC COM 978097103 249 8570 SH SOLE 8570
WONDER AUTO TECHNOLOGY INC COM 978166106 245 28815 SH SOLE 28815
WORLD WRESTLING ENTMT INC CL A 98156Q108 233 16754 SH SOLE 16754
WRIGHT MED GROUP INC COM 98235T107 353 24504 SH SOLE 24504
WYNDHAM WORLDWIDE CORP COM 98310W108 735 26742 SH SOLE 26742
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XEROX CORP COM 984121103 658 63621 SH SOLE 63621
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