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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
AEROPOSTALE COM 007865108 584 25127 SH SOLE 25127
AETNA INC NEW COM 00817Y108 816 25828 SH SOLE 25828
AFFYMETRIX INC COM 00826T108 68 15000 SH SOLE 15000
AIR PRODS & CHEMS INC COM 009158106 3780 45637 SH SOLE 45637
ALASKA AIR GROUP INC COM 011659109 262 5133 SH SOLE 5133
ALBEMARLE CORP COM 012653101 351 7508 SH SOLE 7508
ALLIANT ENERGY CORP COM 018802108 704 19364 SH SOLE 19364
ALLSTATE CORP COM 020002101 1348 42730 SH SOLE 42730
AMERICAN ORIENTAL BIOENGR IN COM 028731107 30 12482 SH SOLE 12482
AMERICAN TOWER CORP CL A 029912201 477 9300 SH SOLE 9300
AMERIGROUP CORP COM 03073T102 314 7400 SH SOLE 7400
AMETEK INC NEW COM 031100100 1161 24294 SH SOLE 24294
AMPHENOL CORP NEW CL A 032095101 1523 31097 SH SOLE 31097
AMTRUST FINANCIAL SERVICES I COM 032359309 209 14387 SH SOLE 14387
ANTIGENICS INC DEL COM 037032109 14 14380 SH SOLE 14380
AON CORP COM 037389103 856 21892 SH SOLE 21892
APPLIED MATLS INC COM 038222105 601 51428 SH SOLE 51428
ARBITRON INC COM 03875Q108 425 15186 SH SOLE 15186
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 625 18944 SH SOLE 18944
ASML HOLDING N V NY REG SHS N07059186 817 27464 SH SOLE 27464
ASTORIA FINL CORP COM 046265104 171 12561 SH SOLE 12561
ASTRAZENECA PLC SPONSORED ADR 046353108 421 8310 SH SOLE 8310
AUTONATION INC COM 05329W102 1226 52717 SH SOLE 52717
BAIDU INC SPON ADR REP A 056752108 268 2610 SH SOLE 2610
BAKER HUGHES INC COM 057224107 1792 42070 SH SOLE 42070
BARCLAYS BK PLC IPATH S^P ST ETN 06740C527 259 15000 SH CALL SOLE 15000
BB^T CORP COM 054937107 235 9776 SH SOLE 9776
BE AEROSPACE INC COM 073302101 1416 46720 SH SOLE 46720
BECKMAN COULTER INC COM 075811109 258 5294 SH SOLE 5294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 3314 SH SOLE 3314
BEST BUY INC COM 086516101 599 14678 SH SOLE 14678
BIG LOTS INC COM 089302103 1350 40613 SH SOLE 40613
BLACKBAUD INC COM 09227Q100 246 10246 SH SOLE 10246
BLACKBOARD INC COM 091935502 336 9334 SH SOLE 9334
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165 13441 SH SOLE 13441
BRIGGS & STRATTON CORP COM 109043109 391 20581 SH SOLE 20581
BRINKER INTL INC COM 109641100 253 13400 SH SOLE 13400
BROADCOM CORP CL A 111320107 789 22296 SH SOLE 22296
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 13286 SH SOLE 13286
BROOKDALE SR LIVING INC COM 112463104 191 11700 SH SOLE 11700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 507 17879 SH SOLE 17879
BUCYRUS INTL INC NEW COM 118759109 366 5282 SH SOLE 5282
BUFFALO WILD WINGS INC COM 119848109 206 4300 SH SOLE 4300
CA INC COM 12673P105 513 24311 SH SOLE 24311
CABOT OIL & GAS CORP COM 127097103 389 12931 SH SOLE 12931
CAMECO CORP COM 13321L108 248 8947 SH SOLE 8947
CAMPBELL SOUP CO COM 134429109 332 9278 SH SOLE 9278
CARNIVAL CORP PAIRED CTF 143658300 669 17510 SH SOLE 17510
CATERPILLAR INC DEL COM 149123101 770 9784 SH SOLE 9784
CB RICHARD ELLIS GROUP INC CL A 12497T101 305 16682 SH SOLE 16682
CELERA CORP COM 15100E106 91 13568 SH SOLE 13568
CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 11089 SH SOLE 11089
CENTERPOINT ENERGY INC COM 15189T107 712 45282 SH SOLE 45282
CENTURYLINK INC COM 156700106 7079 179407 SH SOLE 179407
CHEESECAKE FACTORY INC COM 163072101 225 8500 SH SOLE 8500
CHICOS FAS INC COM 168615102 307 29149 SH SOLE 29149
CHILDRENS PL RETAIL STORES I COM 168905107 459 9407 SH SOLE 9407
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 188 12883 SH SOLE 12883
CIGNA CORP COM 125509109 583 16296 SH SOLE 16296
CISCO SYS INC COM 17275R102 812 37074 SH SOLE 37074
CITIGROUP INC COM 172967101 232 59441 SH SOLE 59441
CLEARWIRE CORP NEW CL A 18538Q105 98 12055 SH SOLE 12055
CLIFFS NATURAL RESOURCES INC COM 18683K101 216 3382 SH SOLE 3382
COACH INC COM 189754104 1091 25397 SH SOLE 25397
COLGATE PALMOLIVE CO COM 194162103 923 12009 SH SOLE 12009
COMPUWARE CORP COM 205638109 97 11443 SH SOLE 11443
CON-WAY INC COM 205944101 304 9798 SH SOLE 9798
CORE LABORATORIES N V COM N22717107 376 4272 SH SOLE 4272
CORNING INC COM 219350105 569 31145 SH SOLE 31145
COUSINS PPTYS INC COM 222795106 155 21687 SH SOLE 21687
CROCS INC COM 227046109 190 14596 SH SOLE 14596
CROWN CASTLE INTL CORP COM 228227104 806 18251 SH SOLE 18251
CULLEN FROST BANKERS INC COM 229899109 584 10837 SH SOLE 10837
CUMMINS INC COM 231021106 381 4202 SH SOLE 4202
CYPRESS SEMICONDUCTOR CORP COM 232806109 372 29573 SH SOLE 29573
DARLING INTL INC COM 237266101 108 12633 SH SOLE 12633
DCT INDUSTRIAL TRUST INC COM 233153105 565 117992 SH SOLE 117992
DEVRY INC DEL COM 251893103 394 8000 SH SOLE 8000
DIAMONDROCK HOSPITALITY CO COM 252784301 609 64188 SH SOLE 64188
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 236 7000 SH PUT SOLE 7000
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 260 10000 SH PUT SOLE 10000
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 1002 38600 SH CALL SOLE 38600
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1533 46400 SH PUT SOLE 46400
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2468 73300 SH CALL SOLE 73300
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3897 82800 SH PUT SOLE 82800
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 2780 103200 SH CALL SOLE 103200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2932 137400 SH SOLE 137400
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 5158 149000 SH PUT SOLE 149000
DISNEY WALT CO COM DISNEY 254687106 536 16179 SH SOLE 16179
DOLLAR TREE INC COM 256746108 245 5029 SH SOLE 5029
DONALDSON INC COM 257651109 203 4300 SH SOLE 4300
DOUGLAS EMMETT INC COM 25960P109 741 42300 SH SOLE 42300
DRESS BARN INC COM 261570105 341 14342 SH SOLE 14342
EL PASO CORP COM 28336L109 360 29061 SH SOLE 29061
ENCANA CORP COM 292505104 596 19700 SH SOLE 19700
ENERGIZER HLDGS INC COM 29266R108 704 10468 SH SOLE 10468
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 377 8726 SH SOLE 8726
EXELON CORP COM 30161N101 6758 158712 SH SOLE 158712
EXPRESS SCRIPTS INC COM 302182100 1016 20872 SH SOLE 20872
F M C CORP COM NEW 302491303 725 10598 SH SOLE 10598
F5 NETWORKS INC COM 315616102 212 2045 SH SOLE 2045
FACTSET RESH SYS INC COM 303075105 269 3321 SH SOLE 3321
FEDERATED INVS INC PA CL B 314211103 607 26661 SH SOLE 26661
FINISH LINE INC CL A 317923100 257 18471 SH SOLE 18471
FIRST NIAGARA FINL GP INC COM 33582V108 770 66107 SH SOLE 66107
FIRSTMERIT CORP COM 337915102 532 29024 SH SOLE 29024
FLOWSERVE CORP COM 34354P105 355 3243 SH SOLE 3243
FREEPORT-MCMORAN COPPER & GO COM 35671D857 438 5124 SH SOLE 5124
FRONTIER COMMUNICATIONS CORP COM 35906A108 415 50752 SH SOLE 50752
FULTON FINL CORP PA COM 360271100 93 10252 SH SOLE 10252
GARMIN LTD SHS H2906T109 525 17307 SH SOLE 17307
GEN-PROBE INC NEW COM 36866T103 1144 23604 SH SOLE 23604
GENWORTH FINL INC COM CL A 37247D106 137 11238 SH SOLE 11238
GENZYME CORP COM 372917104 575 8117 SH SOLE 8117
GIANT INTERACTIVE GROUP INC ADR 374511103 82 12782 SH SOLE 12782
GILEAD SCIENCES INC COM 375558103 307 8634 SH SOLE 8634
GLOBAL PMTS INC COM 37940X102 724 16888 SH SOLE 16888
GLOBALSTAR INC COM 378973408 18 10500 SH SOLE 10500
GOOGLE INC CL A 38259P508 562 1069 SH SOLE 1069
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 226 9052 SH SOLE 9052
HARTFORD FINL SVCS GROUP INC COM 416515104 250 10891 SH SOLE 10891
HEALTH CARE REIT INC COM 42217K106 1089 23001 SH SOLE 23001
HEALTH MGMT ASSOC INC NEW CL A 421933102 83 10820 SH SOLE 10820
HECLA MNG CO COM 422704106 117 18472 SH SOLE 18472
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 184 16500 SH SOLE 16500
HELMERICH & PAYNE INC COM 423452101 382 9437 SH SOLE 9437
HILLENBRAND INC COM 431571108 317 14757 SH SOLE 14757
HOME PROPERTIES INC COM 437306103 217 4100 SH SOLE 4100
HORMEL FOODS CORP COM 440452100 337 7563 SH SOLE 7563
HORNBECK OFFSHORE SVCS INC N COM 440543106 511 26230 SH SOLE 26230
HOSPIRA INC COM 441060100 707 12405 SH SOLE 12405
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1143 51200 SH SOLE 51200
HOVNANIAN ENTERPRISES INC CL A 442487203 75 18977 SH SOLE 18977
HUDSON CITY BANCORP COM 443683107 1547 126174 SH SOLE 126174
IDEX CORP COM 45167R104 357 10058 SH SOLE 10058
IMMUCOR INC COM 452526106 261 13176 SH SOLE 13176
INFORMATION SERVICES GROUP I COM 45675Y104 48 26999 SH SOLE 26999
INLAND REAL ESTATE CORP COM NEW 457461200 83 10000 SH SOLE 10000
INTERNATIONAL BUSINESS MACHS COM 459200101 704 5246 SH SOLE 5246
INTERNATIONAL SPEEDWAY CORP CL A 460335201 361 14810 SH SOLE 14810
ISHARES TR RUSSELL 2000 464287655 965 14300 SH CALL SOLE 14300
ISHARES TR FTSE XNHUA IDX 464287184 1473 34400 SH PUT SOLE 34400
ISHARES TR RUSSELL 2000 464287655 3321 49201 SH SOLE 49201
ISHARES TR DJ US REAL EST 464287739 5156 97500 SH CALL SOLE 97500
ISHARES TR DJ US REAL EST 464287739 5700 107800 SH PUT SOLE 107800
J CREW GROUP INC COM 46612H402 244 7253 SH SOLE 7253
JACOBS ENGR GROUP INC DEL COM 469814107 466 12053 SH SOLE 12053
JDS UNIPHASE CORP COM PAR $0.001 46612J507 270 21800 SH SOLE 21800
JONES APPAREL GROUP INC COM 480074103 399 20330 SH SOLE 20330
JOY GLOBAL INC COM 481165108 312 4437 SH SOLE 4437
KILROY RLTY CORP COM 49427F108 1244 37529 SH SOLE 37529
KINDRED HEALTHCARE INC COM 494580103 189 14536 SH SOLE 14536
KING PHARMACEUTICALS INC COM 495582108 213 21350 SH SOLE 21350
KNOLL INC COM NEW 498904200 239 15397 SH SOLE 15397
KORN FERRY INTL COM NEW 500643200 402 24327 SH SOLE 24327
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 3816 SH SOLE 3816
LAUDER ESTEE COS INC CL A 518439104 424 6700 SH SOLE 6700
LENNAR CORP CL A 526057104 291 18950 SH SOLE 18950
LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 28984 SH SOLE 28984
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 208 3200 SH SOLE 3200
LIFE TIME FITNESS INC COM 53217R207 244 6180 SH SOLE 6180
LKQ CORP COM 501889208 406 19524 SH SOLE 19524
LUBRIZOL CORP COM 549271104 1235 11657 SH SOLE 11657
M & T BK CORP COM 55261F104 475 5803 SH SOLE 5803
MACK CALI RLTY CORP COM 554489104 237 7243 SH SOLE 7243
MANITOWOC INC COM 563571108 129 10649 SH SOLE 10649
MARATHON OIL CORP COM 565849106 383 11564 SH SOLE 11564
MARTIN MARIETTA MATLS INC COM 573284106 583 7578 SH SOLE 7578
MASTERCARD INC CL A 57636Q104 365 1629 SH SOLE 1629
MCDONALDS CORP COM 580135101 224 3000 SH SOLE 3000
MEDICAL PPTYS TRUST INC COM 58463J304 158 15539 SH SOLE 15539
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 494 16667 SH SOLE 16667
MGM RESORTS INTERNATIONAL COM 552953101 240 21307 SH SOLE 21307
MICRON TECHNOLOGY INC COM 595112103 226 31347 SH SOLE 31347
MICROS SYS INC COM 594901100 276 6529 SH SOLE 6529
MONSANTO CO NEW COM 61166W101 564 11757 SH SOLE 11757
MOTOROLA INC COM 620076109 567 66454 SH SOLE 66454
MYLAN INC COM 628530107 225 11941 SH SOLE 11941
NATIONAL PRESTO INDS INC COM 637215104 241 2262 SH SOLE 2262
NETFLIX INC COM 64110L106 440 2716 SH SOLE 2716
NETGEAR INC COM 64111Q104 201 7455 SH SOLE 7455
NETLOGIC MICROSYSTEMS INC COM 64118B100 265 9600 SH SOLE 9600
NEW YORK & CO INC COM 649295102 27 10501 SH SOLE 10501
NEW YORK CMNTY BANCORP INC COM 649445103 898 55269 SH SOLE 55269
NEW YORK TIMES CO CL A 650111107 317 40977 SH SOLE 40977
NEWS CORP CL B 65248E203 350 23272 SH SOLE 23272
NII HLDGS INC CL B NEW 62913F201 1303 31710 SH SOLE 31710
NOKIA CORP SPONSORED ADR 654902204 398 39666 SH SOLE 39666
NORTHWESTERN CORP COM NEW 668074305 268 9400 SH SOLE 9400
NUVASIVE INC COM 670704105 342 9743 SH SOLE 9743
NVIDIA CORP COM 67066G104 134 11512 SH SOLE 11512
OCCIDENTAL PETE CORP DEL COM 674599105 1244 15886 SH SOLE 15886
OCEANEERING INTL INC COM 675232102 205 3805 SH SOLE 3805
OFFICE DEPOT INC COM 676220106 128 27781 SH SOLE 27781
ORBOTECH LTD ORD M75253100 103 10320 SH SOLE 10320
PAR PHARMACEUTICAL COS INC COM 69888P106 284 9759 SH SOLE 9759
PATTERSON COMPANIES INC COM 703395103 771 26895 SH SOLE 26895
PATTERSON UTI ENERGY INC COM 703481101 544 31847 SH SOLE 31847
PHILIP MORRIS INTL INC COM 718172109 1335 23825 SH SOLE 23825
PIEDMONT NAT GAS INC COM 720186105 237 8158 SH SOLE 8158
POTASH CORP SASK INC COM 73755L107 392 2719 SH SOLE 2719
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231 4700 SH PUT SOLE 4700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 373 7600 SH CALL SOLE 7600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2570 52375 SH SOLE 52375
PPG INDS INC COM 693506107 724 9941 SH SOLE 9941
PRIDE INTL INC DEL COM 74153Q102 434 14761 SH SOLE 14761
PROLOGIS SH BEN INT 743410102 279 23661 SH SOLE 23661
PROSHARES TR MSCI EMRG ETF 74347X302 231 2400 SH CALL SOLE 2400
PROSHARES TR FTSE XINH ETF 74347X880 303 4200 SH PUT SOLE 4200
PROSHARES TR PSHS ULTRUSS2000 74347R842 251 7900 SH PUT SOLE 7900
PROSHARES TR ULT SHR S^P500 74347X856 428 15800 SH PUT SOLE 15800
PROSHARES TR ULTRPRO S^P500 74347X864 3025 19800 SH PUT SOLE 19800
PROSHARES TR PSHS ULTRA QQQ 74347R206 1465 22100 SH CALL SOLE 22100
PROSHARES TR SHT MSCI NEW 74347X575 900 23800 SH CALL SOLE 23800
PROSHARES TR ULT R/EST NEW 74347X625 1077 24200 SH PUT SOLE 24200
PROSHARES TR PSHS ULTRA QQQ 74347R206 1651 24900 SH PUT SOLE 24900
PROSHARES TR ULTSHT OIL NEW 74347X591 1427 25300 SH CALL SOLE 25300
PROSHARES TR PSHS ULTRA DOW30 74347R305 1428 30400 SH CALL SOLE 30400
PROSHARES TR PSHS SHRT S^P500 74347R503 1995 40800 SH PUT SOLE 40800
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1656 53000 SH PUT SOLE 53000
PROSHARES TR ULT R/EST NEW 74347X625 2367 53200 SH CALL SOLE 53200
PROSHARES TR PSHS ULSHRUS2000 74347R834 1042 59600 SH PUT SOLE 59600
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1179 80378 SH SOLE 80378
PROSHARES TR ULTRA FNCLS NEW 74347X633 4795 88200 SH PUT SOLE 88200
PROSHARES TR PSHS ULSHT SP500 74347R883 2669 90200 SH CALL SOLE 90200
PROSHARES TR XIN CH25 NEW 74347X567 2920 90300 SH CALL SOLE 90300
PROSHARES TR PSHS SHRT S^P500 74347R503 5624 115000 SH CALL SOLE 115000
PROSHARES TR PSHS ULTRA O^G 74347R719 4517 143400 SH PUT SOLE 143400
PROSHARES TR REAL EST NEW 74347X583 3105 144800 SH PUT SOLE 144800
PROSHARES TR XIN CH25 NEW 74347X567 5106 157900 SH PUT SOLE 157900
PROSHARES TR PSHS ULTSH 20YRS 74347R297 7394 236600 SH CALL SOLE 236600
PROSHARES TR PSHS ULTSHT FINL 74347R628 4848 244000 SH PUT SOLE 244000
PROSHARES TR II ULTRA SILVER 74347W841 982 11800 SH CALL SOLE 11800
PROSHARES TR II ULTRA GOLD 74347W601 1147 18800 SH PUT SOLE 18800
PROSHARES TR II ULTRASHRT NEW 74347W718 731 21700 SH CALL SOLE 21700
PROSHARES TR II ULTRA GOLD 74347W601 3521 57700 SH CALL SOLE 57700
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 780 77300 SH PUT SOLE 77300
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 1396 138400 SH CALL SOLE 138400
QUALCOMM INC COM 747525103 1193 26425 SH SOLE 26425
QUALITY SYS INC COM 747582104 305 4600 SH SOLE 4600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 133 13359 SH SOLE 13359
QUICKSILVER RESOURCES INC COM 74837R104 153 12121 SH SOLE 12121
QUIKSILVER INC COM 74838C106 52 13186 SH SOLE 13186
REGIS CORP MINN COM 758932107 461 24100 SH SOLE 24100
REYNOLDS AMERICAN INC COM 761713106 2585 43528 SH SOLE 43528
ROCKWELL AUTOMATION INC COM 773903109 374 6062 SH SOLE 6062
ROLLINS INC COM 775711104 367 15700 SH SOLE 15700
S & T BANCORP INC COM 783859101 209 11972 SH SOLE 11972
SAKS INC COM 79377W108 114 13200 SH SOLE 13200
SCANA CORP NEW COM 80589M102 427 10599 SH SOLE 10599
SCIENTIFIC GAMES CORP CL A 80874P109 170 17527 SH SOLE 17527
SEABRIDGE GOLD INC COM 811916105 332 11583 SH SOLE 11583
SEAGATE TECHNOLOGY PLC SHS G7945M107 692 58764 SH SOLE 58764
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 20400 SH CALL SOLE 20400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1811 32300 SH CALL SOLE 32300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1909 62600 SH SOLE 62600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1575 109800 SH PUT SOLE 109800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11431 203900 SH PUT SOLE 203900
SEMPRA ENERGY COM 816851109 862 16018 SH SOLE 16018
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 83 15364 SH SOLE 15364
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 377 8301 SH SOLE 8301
SOHU COM INC COM 83408W103 223 3866 SH SOLE 3866
SOTHEBYS COM 835898107 320 8687 SH SOLE 8687
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 270 2500 SH CALL SOLE 2500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7014 65000 SH PUT SOLE 65000
SPDR GOLD TRUST GOLD SHS 78463V107 908 7100 SH CALL SOLE 7100
SPDR GOLD TRUST GOLD SHS 78463V107 1330 10400 SH PUT SOLE 10400
SPDR GOLD TRUST GOLD SHS 78463V107 2175 17006 SH SOLE 17006
SPDR S^P 500 ETF TR TR UNIT 78462F103 53107 465322 SH SOLE 465322
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 5951 40877 SH SOLE 40877
SPRINT NEXTEL CORP COM SER 1 852061100 971 209821 SH SOLE 209821
SPX CORP COM 784635104 223 3531 SH SOLE 3531
ST JUDE MED INC COM 790849103 901 22912 SH SOLE 22912
STANLEY BLACK & DECKER INC COM 854502101 460 7500 SH SOLE 7500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 614 11680 SH SOLE 11680
STEIN MART INC COM 858375108 167 18933 SH SOLE 18933
STRAYER ED INC COM 863236105 308 1767 SH SOLE 1767
SUNOCO INC COM 86764P109 251 6876 SH SOLE 6876
SUPERIOR INDS INTL INC COM 868168105 211 12215 SH SOLE 12215
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 22154 SH SOLE 22154
TARGET CORP COM 87612E106 267 5000 SH SOLE 5000
TELECOMMUNICATION SYS INC CL A 87929J103 53 13501 SH SOLE 13501
TELEFONICA S A SPONSORED ADR 879382208 298 4020 SH SOLE 4020
TENET HEALTHCARE CORP COM 88033G100 72 15325 SH SOLE 15325
TERADATA CORP DEL COM 88076W103 505 13100 SH SOLE 13100
TFS FINL CORP COM 87240R107 104 11299 SH SOLE 11299
THOR INDS INC COM 885160101 1204 36055 SH SOLE 36055
TJX COS INC NEW COM 872540109 995 22290 SH SOLE 22290
TRANSOCEAN LTD REG SHS H8817H100 236 3665 SH SOLE 3665
TYSON FOODS INC CL A 902494103 197 12320 SH SOLE 12320
UMB FINL CORP COM 902788108 489 13781 SH SOLE 13781
UNISYS CORP COM NEW 909214306 201 7200 SH SOLE 7200
UNITED TECHNOLOGIES CORP COM 913017109 320 4499 SH SOLE 4499
UNIVERSAL HLTH SVCS INC CL B 913903100 248 6372 SH SOLE 6372
VALLEY NATL BANCORP COM 919794107 322 24999 SH SOLE 24999
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 736 16200 SH PUT SOLE 16200
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1146 25200 SH CALL SOLE 25200
VERIFONE SYS INC COM 92342Y109 221 7100 SH SOLE 7100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 215 8657 SH SOLE 8657
VOLCANO CORPORATION COM 928645100 260 10000 SH SOLE 10000
WARNER MUSIC GROUP CORP COM 934550104 57 12635 SH SOLE 12635
WASTE MGMT INC DEL COM 94106L109 2359 66008 SH SOLE 66008
WESTAMERICA BANCORPORATION COM 957090103 281 5157 SH SOLE 5157
WGL HLDGS INC COM 92924F106 570 15096 SH SOLE 15096
WHIRLPOOL CORP COM 963320106 367 4532 SH SOLE 4532
WINDSTREAM CORP COM 97381W104 175 14240 SH SOLE 14240
WMS INDS INC COM 929297109 918 24114 SH SOLE 24114
WORLD FUEL SVCS CORP COM 981475106 389 14941 SH SOLE 14941
WORTHINGTON INDS INC COM 981811102 320 21319 SH SOLE 21319
XCEL ENERGY INC COM 98389B100 741 32255 SH SOLE 32255
YAMANA GOLD INC COM 98462Y100 124 10853 SH SOLE 10853
YUM BRANDS INC COM 988498101 246 5338 SH SOLE 5338