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 GOLDEN STAR RES LTD CDA COM 38119T104 330 66869 SH SOLE 66869 GOLDMAN SACHS GROUP INC COM 38141G104 11997 82980 SH SOLE 82980 GOODRICH CORP COM 382388106 1253 16996 SH SOLE 16996 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1168 43764 SH SOLE 43764 GRACE W R & CO DEL NEW COM 38388F108 590 21112 SH SOLE 21112 GRAFTECH INTL LTD COM 384313102 344 21995 SH SOLE 21995 GRAINGER W W INC COM 384802104 508 4262 SH SOLE 4262 GRAN TIERRA ENERGY INC COM 38500T101 166 21500 SH SOLE 21500 GREAT PLAINS ENERGY INC COM 391164100 1567 82916 SH SOLE 82916 GREIF INC CL A 397624107 206 3507 SH SOLE 3507 GRIFFON CORP COM 398433102 291 23913 SH SOLE 23913 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 758 40042 SH SOLE 40042 GUARANTY BANCORP DEL COM 40075T102 80 50135 SH SOLE 50135 GUESS INC COM 401617105 2058 50644 SH SOLE 50644 GYMBOREE CORP COM 403777105 894 21533 SH SOLE 21533 HALLIBURTON CO COM 406216101 7026 212471 SH SOLE 212471 HANCOCK HLDG CO COM 410120109 1605 53380 SH SOLE 53380 HANESBRANDS INC COM 410345102 397 15335 SH SOLE 15335 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 210 14415 SH SOLE 14415 HANSEN NAT CORP COM 411310105 596 12785 SH SOLE 12785 HARBIN ELECTRIC INC COM 41145W109 184 10284 SH SOLE 10284 HARMONIC INC COM 413160102 113 16419 SH SOLE 16419 HARRIS CORP DEL COM 413875105 2531 57147 SH SOLE 57147 HARRY WINSTON DIAMOND CORP COM 41587B100 179 15407 SH SOLE 15407 HAWAIIAN ELEC INDUSTRIES COM 419870100 1154 51212 SH SOLE 51212 HCC INS HLDGS INC COM 404132102 1891 72487 SH SOLE 72487 HCP INC COM 40414L109 4742 131797 SH SOLE 131797 HEALTH GRADES INC COM 42218Q102 1309 159800 SH SOLE 159800 HEALTH NET INC COM 42222G108 831 30578 SH SOLE 30578 HEALTHCARE RLTY TR COM 421946104 2606 111414 SH SOLE 111414 HEALTHWAYS INC COM 422245100 190 16337 SH SOLE 16337 HEARTLAND EXPRESS INC COM 422347104 213 14353 SH SOLE 14353 HEARTLAND PMT SYS INC COM 42235N108 199 13054 SH SOLE 13054 HECKMANN CORP COM 422680108 160 40990 SH SOLE 40990 HEIDRICK & STRUGGLES INTL IN COM 422819102 1568 80500 SH SOLE 80500 HELEN OF TROY CORP LTD COM G4388N106 234 9267 SH SOLE 9267 HENRY JACK & ASSOC INC COM 426281101 278 10902 SH SOLE 10902 HERBALIFE LTD COM USD SHS G4412G101 372 6164 SH SOLE 6164 HERSHA HOSPITALITY TR SH BEN INT A 427825104 159 30642 SH SOLE 30642 HEWITT ASSOCS INC COM 42822Q100 8402 166600 SH SOLE 166600 HEWLETT PACKARD CO COM 428236103 7754 184316 SH SOLE 184316 HEXCEL CORP NEW COM 428291108 204 11473 SH SOLE 11473 HIBBETT SPORTS INC COM 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SH SOLE 136478 IMMUNOMEDICS INC COM 452907108 56 17601 SH SOLE 17601 IMPERIAL OIL LTD COM NEW 453038408 494 13063 SH SOLE 13063 INFINERA CORPORATION COM 45667G103 119 10168 SH SOLE 10168 INGERSOLL-RAND PLC SHS G47791101 662 18534 SH SOLE 18534 INGRAM MICRO INC CL A 457153104 768 45529 SH SOLE 45529 INSPIRE PHARMACEUTICALS INC COM 457733103 107 17951 SH SOLE 17951 INSULET CORP COM 45784P101 285 20123 SH SOLE 20123 INTEGRATED DEVICE TECHNOLOGY COM 458118106 624 106607 SH SOLE 106607 INTEL CORP COM 458140100 4998 260301 SH SOLE 260301 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 946 52710 SH SOLE 52710 INTERCONTINENTALEXCHANGE INC COM 45865V100 1256 11998 SH SOLE 11998 INTERNATIONAL COAL GRP INC N COM 45928H106 114 21363 SH SOLE 21363 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1233 25404 SH SOLE 25404 INTERNATIONAL GAME TECHNOLOG COM 459902102 1097 75910 SH SOLE 75910 INTERNET BRANDS INC COM CLASS A 460608102 1552 116856 SH SOLE 116856 INTERPUBLIC GROUP COS INC COM 460690100 1431 142714 SH SOLE 142714 INTERSIL CORP CL A 46069S109 289 24749 SH SOLE 24749 INTERVAL LEISURE GROUP INC COM 46113M108 524 38910 SH SOLE 38910 INTEVAC INC COM 461148108 121 12065 SH SOLE 12065 INTL PAPER CO COM 460146103 723 33243 SH SOLE 33243 INTUIT COM 461202103 4101 93600 SH SOLE 93600 INTUITIVE SURGICAL INC COM NEW 46120E602 8777 30933 SH SOLE 30933 INVACARE CORP COM 461203101 387 14606 SH SOLE 14606 IRIDIUM COMMUNICATIONS INC COM 46269C102 186 21818 SH SOLE 21818 IRON MTN INC COM 462846106 2140 95774 SH SOLE 95774 ISHARES INC MSCI MEX INVEST 464286822 5415 102198 SH SOLE 102198 ISHARES INC MSCI BRAZIL 464286400 16468 214008 SH SOLE 214008 ISHARES SILVER TRUST ISHARES 46428Q109 8878 416600 SH SOLE 416600 ISHARES TR IBOXX INV CPBD 464287242 3155 27900 SH SOLE 27900 ISHARES TR DJ US FINL SEC 464287788 2166 41600 SH SOLE 41600 ISHARES TR DJ US REAL EST 464287739 4188 79203 SH SOLE 79203 ISHARES TR FTSE XNHUA IDX 464287184 9104 212600 SH SOLE 212600 ISHARES TR BARCLYS 20+ YR 464287432 42088 398900 SH PUT SOLE 398900 ISHARES TR MSCI EMERG MKT 464287234 19437 434142 SH SOLE 434142 ISHARES TR BARCLYS 20+ YR 464287432 59434 563300 SH CALL SOLE 563300 ISIS PHARMACEUTICALS INC COM 464330109 337 40113 SH SOLE 40113 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 680 28108 SH SOLE 28108 ITC HLDGS CORP COM 465685105 814 13076 SH SOLE 13076 ITT CORP NEW COM 450911102 2031 43379 SH SOLE 43379 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 375 15780 SH SOLE 15780 JABIL CIRCUIT INC COM 466313103 837 58064 SH SOLE 58064 JACK IN THE BOX INC COM 466367109 328 15287 SH SOLE 15287 JAMES RIVER COAL CO COM NEW 470355207 308 17565 SH SOLE 17565 JANUS CAP GROUP INC COM 47102X105 856 78157 SH SOLE 78157 JO-ANN STORES INC COM 47758P307 355 7979 SH SOLE 7979 JOHN BEAN TECHNOLOGIES CORP COM 477839104 225 13959 SH SOLE 13959 JOHNSON CTLS INC COM 478366107 1638 53695 SH SOLE 53695 JONES LANG LASALLE INC COM 48020Q107 220 2546 SH SOLE 2546 JOS A BANK CLOTHIERS INC COM 480838101 521 12225 SH SOLE 12225 JPMORGAN CHASE & CO COM 46625H100 4235 111249 SH SOLE 111249 KANSAS CITY SOUTHERN COM NEW 485170302 377 10072 SH SOLE 10072 KAPSTONE PAPER & PACKAGING C COM 48562P103 653 53792 SH SOLE 53792 KAYDON CORP COM 486587108 821 23742 SH SOLE 23742 KB HOME COM 48666K109 1190 104988 SH SOLE 104988 KBR INC COM 48242W106 544 22070 SH SOLE 22070 KELLOGG CO COM 487836108 5237 103692 SH SOLE 103692 KENNAMETAL INC COM 489170100 341 11041 SH SOLE 11041 KENNEDY-WILSON HLDGS INC COM 489398107 383 36092 SH SOLE 36092 KEYCORP NEW COM 493267108 159 20005 SH SOLE 20005 KEYNOTE SYS INC COM 493308100 350 30149 SH SOLE 30149 KFORCE INC COM 493732101 250 18225 SH SOLE 18225 KIMBERLY CLARK CORP COM 494368103 17927 275587 SH SOLE 275587 KINETIC CONCEPTS INC COM NEW 49460W208 961 26261 SH SOLE 26261 KNIGHT CAP GROUP INC CL A COM 499005106 311 25128 SH SOLE 25128 KOHLS CORP COM 500255104 3385 64265 SH SOLE 64265 KROGER CO COM 501044101 1363 62919 SH SOLE 62919 L-1 IDENTITY SOLUTIONS INC COM 50212A106 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9142 113840 SH SOLE 113840 LOWES COS INC COM 548661107 2513 112734 SH SOLE 112734 LSB CORP COM 50215P100 1382 66329 SH SOLE 66329 LSI CORPORATION COM 502161102 344 75496 SH SOLE 75496 LTC PPTYS INC COM 502175102 773 30277 SH SOLE 30277 LUFKIN INDS INC COM 549764108 301 6864 SH SOLE 6864 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 205 8333 SH SOLE 8333 MACYS INC COM 55616P104 1706 73906 SH SOLE 73906 MADISON SQUARE GARDEN INC CL A 55826P100 824 39087 SH SOLE 39087 MAGELLAN HEALTH SVCS INC COM NEW 559079207 496 10494 SH SOLE 10494 MAGNA INTL INC COM 559222401 212 2577 SH SOLE 2577 MAIDEN HOLDINGS LTD SHS G5753U112 163 21467 SH SOLE 21467 MAINE & MARITIMES CORP COM 560377103 605 13485 SH SOLE 13485 MAKO SURGICAL CORP COM 560879108 156 16332 SH SOLE 16332 MANPOWER INC COM 56418H100 1123 21521 SH SOLE 21521 MANTECH INTL CORP CL A 564563104 746 18842 SH SOLE 18842 MARINER ENERGY INC COM 56845T305 6584 271715 SH SOLE 271715 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5957 106500 SH SOLE 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ULTRA SILVER 74347W841 2375 28520 SH SOLE 28520 PROSPECT MEDICAL HOLDINGS IN COM 743494106 316 37183 SH SOLE 37183 PROVIDENT FINL SVCS INC COM 74386T105 1643 132953 SH SOLE 132953 PS BUSINESS PKS INC CALIF COM 69360J107 395 6989 SH SOLE 6989 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 QUANTA SVCS INC COM 74762E102 609 31932 SH SOLE 31932 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 QUIDEL CORP COM 74838J101 274 24913 SH SOLE 24913 QWEST COMMUNICATIONS INTL IN COM 749121109 6016 959457 SH SOLE 959457 RAIT FINANCIAL TRUST COM 749227104 31 18830 SH SOLE 18830 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 REINSURANCE GROUP AMER INC COM NEW 759351604 1949 40364 SH SOLE 40364 RELM WIRELESS CORP COM 759525108 29 14000 SH SOLE 14000 RENT A CTR INC NEW COM 76009N100 1339 59810 SH SOLE 59810 REPUBLIC SVCS INC COM 760759100 8204 269072 SH SOLE 269072 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 ROYAL GOLD INC COM 780287108 832 16701 SH SOLE 16701 RSC HOLDINGS INC COM 74972L102 118 15872 SH SOLE 15872 RUBICON MINERALS CORP COM 780911103 61 14811 SH SOLE 14811 RYDER SYS INC COM 783549108 1700 39750 SH SOLE 39750 S1 CORPORATION COM 78463B101 460 88278 SH SOLE 88278 SAFEWAY INC COM NEW 786514208 1897 89638 SH SOLE 89638 SAIC INC COM 78390X101 3985 249364 SH SOLE 249364 SALESFORCE COM INC COM 79466L302 3562 31864 SH SOLE 31864 SALIX PHARMACEUTICALS INC COM 795435106 458 11538 SH SOLE 11538 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 SATYAM COMPUTER SERVICES LTD ADR 804098101 115 29641 SH SOLE 29641 SAUL CTRS INC COM 804395101 289 6900 SH SOLE 6900 SCHULMAN A INC COM 808194104 479 23790 SH SOLE 23790 SCHWAB CHARLES CORP NEW COM 808513105 3134 225461 SH SOLE 225461 SCRIPPS E W CO OHIO CL A NEW 811054402 277 35182 SH SOLE 35182 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1803 37900 SH SOLE 37900 SEALED AIR CORP NEW COM 81211K100 704 31308 SH SOLE 31308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1076 38600 SH SOLE 38600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1439 46000 SH SOLE 46000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6572 200500 SH SOLE 200500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14653 261372 SH SOLE 261372 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4213 293818 SH SOLE 293818 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2209 79700 SH SOLE 79700 SERVICE CORP INTL COM 817565104 1201 139293 SH SOLE 139293 SHAW GROUP INC COM 820280105 867 25828 SH SOLE 25828 SHUFFLE MASTER INC COM 825549108 176 20875 SH SOLE 20875 SIGMA ALDRICH CORP COM 826552101 4385 72619 SH SOLE 72619 SILGAN HOLDINGS INC COM 827048109 258 8149 SH SOLE 8149 SILICON LABORATORIES INC COM 826919102 433 11814 SH SOLE 11814 SILVER WHEATON CORP COM 828336107 864 32431 SH SOLE 32431 SILVERCORP METALS INC COM 82835P103 85 10251 SH SOLE 10251 SIMON PPTY GROUP INC NEW COM 828806109 5914 63775 SH SOLE 63775 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 SKYWORKS SOLUTIONS INC COM 83088M102 885 42836 SH SOLE 42836 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 SONIC AUTOMOTIVE INC CL A 83545G102 369 37492 SH SOLE 37492 SOUTH JERSEY INDS INC COM 838518108 424 8574 SH SOLE 8574 SOUTHERN UN CO NEW COM 844030106 1152 47888 SH SOLE 47888 SOUTHWESTERN ENERGY CO COM 845467109 6259 187186 SH SOLE 187186 SOVRAN SELF STORAGE INC COM 84610H108 1205 31784 SH SOLE 31784 SPARK NETWORKS INC COM 84651P100 85 26400 SH SOLE 26400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1928 17867 SH SOLE 17867 SPDR S^P 500 ETF TR TR UNIT 78462F103 65054 570000 SH CALL SOLE 570000 SPDR S^P 500 ETF TR TR UNIT 78462F103 190266 1667100 SH PUT SOLE 1667100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 316 15837 SH SOLE 15837 SRA INTL INC CL A 78464R105 465 23595 SH SOLE 23595 STAR SCIENTIFIC INC COM 85517P101 26 12586 SH SOLE 12586 STARBUCKS CORP COM 855244109 12398 485262 SH SOLE 485262 STATE STR CORP COM 857477103 14738 391342 SH SOLE 391342 STATOIL ASA SPONSORED ADR 85771P102 295 14077 SH SOLE 14077 STEC INC COM 784774101 286 22990 SH SOLE 22990 STEEL DYNAMICS INC COM 858119100 217 15399 SH SOLE 15399 STEELCASE INC CL A 858155203 569 68334 SH SOLE 68334 STEINER LEISURE LTD ORD P8744Y102 245 6432 SH SOLE 6432 STELLARONE CORP COM 85856G100 239 18824 SH SOLE 18824 STEPAN CO COM 858586100 357 6047 SH SOLE 6047 STERIS CORP COM 859152100 393 11819 SH SOLE 11819 STEWART INFORMATION SVCS COR COM 860372101 136 12000 SH SOLE 12000 STIFEL FINL CORP COM 860630102 1124 24271 SH SOLE 24271 STMICROELECTRONICS N V NY REGISTRY 861012102 1375 180152 SH SOLE 180152 STUDENT LN CORP COM 863902102 2054 69150 SH SOLE 69150 STURM RUGER & CO INC COM 864159108 173 12717 SH SOLE 12717 SUN HEALTHCARE GROUP INC COM NEW 866933401 597 70504 SH SOLE 70504 SUNCOR ENERGY INC NEW COM 867224107 4305 132268 SH SOLE 132268 SUNPOWER CORP COM CL B 867652307 197 14212 SH SOLE 14212 SUPERIOR ENERGY SVCS INC COM 868157108 227 8521 SH SOLE 8521 SUSQUEHANNA BANCSHARES INC P COM 869099101 593 70252 SH SOLE 70252 SXC HEALTH SOLUTIONS CORP COM 78505P100 295 8096 SH SOLE 8096 SYKES ENTERPRISES INC COM 871237103 641 47168 SH SOLE 47168 SYMMETRY MED INC COM 871546206 248 25685 SH SOLE 25685 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 215 12094 SH SOLE 12094 SYNIVERSE HLDGS INC COM 87163F106 528 23297 SH SOLE 23297 SYNNEX CORP COM 87162W100 661 23500 SH SOLE 23500 SYNOVUS FINL CORP COM 87161C105 350 142223 SH SOLE 142223 SYNTEL INC COM 87162H103 337 7580 SH SOLE 7580 SYSCO CORP COM 871829107 3796 133103 SH SOLE 133103 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 573 56512 SH SOLE 56512 TAM SA SP ADR REP PFD 87484D103 2967 128600 SH SOLE 128600 TATA MTRS LTD SPONSORED ADR 876568502 295 11565 SH SOLE 11565 TAUBMAN CTRS INC COM 876664103 1099 24635 SH SOLE 24635 TECHNE CORP COM 878377100 1046 16952 SH SOLE 16952 TECO ENERGY INC COM 872375100 1169 67469 SH SOLE 67469 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 196 13892 SH SOLE 13892 TELEDYNE TECHNOLOGIES INC COM 879360105 336 8446 SH SOLE 8446 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 334 22400 SH SOLE 22400 TELEPHONE & DATA SYS INC SPL COM 879433860 823 29039 SH SOLE 29039 TERADYNE INC COM 880770102 159 14300 SH SOLE 14300 TEREX CORP NEW COM 880779103 401 17500 SH SOLE 17500 TERNIUM SA SPON ADR 880890108 726 22226 SH SOLE 22226 TESSERA TECHNOLOGIES INC COM 88164L100 270 14602 SH SOLE 14602 TETRA TECH INC NEW COM 88162G103 256 12194 SH SOLE 12194 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 246 9217 SH SOLE 9217 THERMO FISHER SCIENTIFIC INC COM 883556102 4143 86531 SH SOLE 86531 THOMAS & BETTS CORP COM 884315102 1091 26602 SH SOLE 26602 THORATEC CORP COM NEW 885175307 930 25155 SH SOLE 25155 TIM HORTONS INC COM 88706M103 1057 29029 SH SOLE 29029 TIME WARNER CABLE INC COM 88732J207 2215 41022 SH SOLE 41022 TIME WARNER INC COM NEW 887317303 14681 479003 SH SOLE 479003 TIMKEN CO COM 887389104 320 8341 SH SOLE 8341 TNS INC COM 872960109 818 48269 SH SOLE 48269 TOLL BROTHERS INC COM 889478103 583 30658 SH SOLE 30658 TORONTO DOMINION BK ONT COM NEW 891160509 1593 22043 SH SOLE 22043 TOTAL S A SPONSORED ADR 8.915E+113 526 10194 SH SOLE 10194 TOWER GROUP INC COM 891777104 522 22370 SH SOLE 22370 TRACTOR SUPPLY CO COM 892356106 747 18846 SH SOLE 18846 TRANSDIGM GROUP INC COM 893641100 318 5120 SH SOLE 5120 TRAVELERS COMPANIES INC COM 8.942E+113 2665 51148 SH SOLE 51148 TREE COM INC COM 894675107 69 10506 SH SOLE 10506 TRIUMPH GROUP INC NEW COM 896818101 295 3953 SH SOLE 3953 TRUE RELIGION APPAREL INC COM 89784N104 373 17462 SH SOLE 17462 TUPPERWARE BRANDS CORP COM 899896104 644 14079 SH SOLE 14079 TW TELECOM INC COM 87311L104 235 12680 SH SOLE 12680 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 312 10668 SH SOLE 10668 TYCO INTERNATIONAL LTD SHS H89128104 13170 358565 SH SOLE 358565 U S AIRWAYS GROUP INC COM 90341W108 174 18805 SH SOLE 18805 U STORE IT TR COM 91274F104 1359 162723 SH SOLE 162723 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 UIL HLDG CORP COM 902748102 322 11431 SH SOLE 11431 ULTRA PETROLEUM CORP COM 903914109 2308 54983 SH SOLE 54983 UMPQUA HLDGS CORP COM 904214103 1086 95795 SH SOLE 95795 UNICA CORP COM 904583101 607 28956 SH SOLE 28956 UNION FIRST MKT BANKSH CP COM 90662P104 389 29763 SH SOLE 29763 UNION PAC CORP COM 907818108 3843 46976 SH SOLE 46976 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 18086 SH SOLE 18086 UNITED ONLINE INC COM 911268100 131 22931 SH SOLE 22931 UNITED PARCEL SERVICE INC CL B 911312106 11336 169984 SH SOLE 169984 UNITED STATES CELLULAR CORP COM 911684108 395 8600 SH SOLE 8600 UNITED STATES OIL FUND LP UNITS 91232N108 331 9509 SH SOLE 9509 UNITED STATIONERS INC COM 913004107 202 3779 SH SOLE 3779 UNIVERSAL FST PRODS INC COM 913543104 246 8415 SH SOLE 8415 URBAN OUTFITTERS INC COM 917047102 4935 156952 SH SOLE 156952 URS CORP NEW COM 903236107 894 23539 SH SOLE 23539 US BANCORP DEL COM NEW 902973304 8040 371859 SH SOLE 371859 US GOLD CORPORATION COM PAR $0.10 912023207 147 29636 SH SOLE 29636 V F CORP COM 918204108 1640 20241 SH SOLE 20241 VAIL RESORTS INC COM 91879Q109 280 7473 SH SOLE 7473 VALE S A ADR REPSTG PFD 9.191E+208 278 10010 SH SOLE 10010 VALE S A ADR 9.191E+109 2294 73377 SH SOLE 73377 VALERO ENERGY CORP NEW COM 91913Y100 2063 117819 SH SOLE 117819 VALMONT INDS INC COM 920253101 1070 14773 SH SOLE 14773 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 VCA ANTECH INC COM 918194101 218 10315 SH SOLE 10315 VECTREN CORP COM 92240G101 871 33651 SH SOLE 33651 VERAZ NETWORKS INC COM 923359103 14 10700 SH SOLE 10700 VERIGY LTD SHS Y93691106 256 31436 SH SOLE 31436 VERTEX PHARMACEUTICALS INC COM 92532F100 1732 50089 SH SOLE 50089 VIEWPOINT FINL GROUP INC MD COM 92672A101 476 51500 SH SOLE 51500 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 VONAGE HLDGS CORP COM 92886T201 32 12553 SH SOLE 12553 WABASH NATL CORP COM 929566107 242 29954 SH SOLE 29954 WADDELL & REED FINL INC CL A 930059100 407 14883 SH SOLE 14883 WAINWRIGHT BK^TR CO BOSTON M COM 930705108 3295 174962 SH SOLE 174962 WAL MART STORES INC COM 931142103 2706 50564 SH SOLE 50564 WALGREEN CO COM 931422109 1662 49604 SH SOLE 49604 WALTER ENERGY INC COM 93317Q105 555 6826 SH SOLE 6826 WARNACO GROUP INC COM NEW 934390402 522 10200 SH SOLE 10200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1756 78271 SH SOLE 78271 WASHINGTON FED INC COM 938824109 178 11622 SH SOLE 11622 WATERS CORP COM 941848103 945 13354 SH SOLE 13354 WATSON PHARMACEUTICALS INC COM 942683103 790 18677 SH SOLE 18677 WATTS WATER TECHNOLOGIES INC CL A 942749102 503 14759 SH SOLE 14759 WEBSENSE INC COM 947684106 221 12462 SH SOLE 12462 WELLPOINT INC COM 94973V107 3267 57686 SH SOLE 57686 WELLS FARGO & CO NEW COM 949746101 9220 367112 SH SOLE 367112 WENDYS ARBYS GROUP INC COM 950587105 888 196136 SH SOLE 196136 WERNER ENTERPRISES INC COM 950755108 1184 57793 SH SOLE 57793 WESBANCO INC COM 950810101 243 14868 SH SOLE 14868 WEST PHARMACEUTICAL SVSC INC COM 955306105 515 15020 SH SOLE 15020 WESTERN DIGITAL CORP COM 958102105 2028 71451 SH SOLE 71451 WESTERN UN CO COM 959802109 629 35597 SH SOLE 35597 WEYERHAEUSER CO COM 962166104 494 31348 SH SOLE 31348 WHITE MTNS INS GROUP LTD COM G9618E107 407 1320 SH SOLE 1320 WHITING PETE CORP NEW COM 966387102 396 4151 SH SOLE 4151 WILLIAMS COS INC DEL COM 969457100 4648 243245 SH SOLE 243245 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2304 74756 SH SOLE 74756 WILMINGTON TRUST CORP COM 971807102 204 22675 SH SOLE 22675 WISCONSIN ENERGY CORP COM 976657106 3103 53688 SH SOLE 53688 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 WYNN RESORTS LTD COM 983134107 2933 33797 SH SOLE 33797 XEROX CORP COM 984121103 658 63621 SH SOLE 63621 XILINX INC COM 983919101 1714 64332 SH SOLE 64332 YAHOO INC COM 984332106 6541 461601 SH SOLE 461601 YRC WORLDWIDE INC COM 984249102 17 66270 SH SOLE 66270 ZALICUS INC COM 98887C105 22 17083 SH SOLE 17083 ZEP INC COM 98944B108 207 11897 SH SOLE 11897 ZIMMER HLDGS INC COM 98956P102 3126 59737 SH SOLE 59737 ZOLL MED CORP COM 989922109 963 29851 SH SOLE 29851