Stevens Capital Management as of Dec. 31, 2010
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the December 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
3M CO COM 88579Y101 1980 22940 SH SOLE 22940
A D A M INC COM 00088U108 1423 198196 SH SOLE 198196
AAR CORP COM 000361105 422 15351 SH SOLE 15351
ABB LTD SPONSORED ADR 000375204 520 23152 SH SOLE 23152
ABBOTT LABS COM 002824100 20194 421491 SH SOLE 421491
ABERCROMBIE & FITCH CO CL A 002896207 1893 32854 SH SOLE 32854
ABERDEEN ASIA PACIFIC INCOM COM 003009107 68 10100 SH SOLE 10100
ACADIA RLTY TR COM SH BEN INT 004239109 427 23392 SH SOLE 23392
ACCELRYS INC COM 00430U103 112 13437 SH SOLE 13437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 10198 SH SOLE 10198
ACTUANT CORP CL A NEW 00508X203 545 20455 SH SOLE 20455
ACXIOM CORP COM 005125109 943 54982 SH SOLE 54982
ADMINISTAFF INC COM 007094105 429 14633 SH SOLE 14633
ADOBE SYS INC COM 00724F101 2540 82533 SH SOLE 82533
ADVANCE AUTO PARTS INC COM 00751Y106 506 7646 SH SOLE 7646
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 198 34507 SH SOLE 34507
ADVANTAGE OIL & GAS LTD COM 00765F101 179 26298 SH SOLE 26298
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 93 10100 SH SOLE 10100
AEGON N V NY REGISTRY SH 007924103 487 79473 SH SOLE 79473
AFFILIATED MANAGERS GROUP COM 008252108 1044 10518 SH SOLE 10518
AFLAC INC COM 001055102 11409 202185 SH SOLE 202185
AGFEED INDUSTRIES INC COM 00846L101 44 15061 SH SOLE 15061
AGNICO EAGLE MINES LTD COM 008474108 3779 49268 SH SOLE 49268
AGRIUM INC COM 008916108 1446 15760 SH SOLE 15760
AIR PRODS & CHEMS INC COM 009158106 4191 46084 SH SOLE 46084
AIRCASTLE LTD COM G0129K104 787 75292 SH SOLE 75292
AIRGAS INC COM 009363102 4663 74651 SH SOLE 74651
AIRTRAN HLDGS INC COM 00949P108 866 117210 SH SOLE 117210
AKAMAI TECHNOLOGIES INC COM 00971T101 6825 145065 SH SOLE 145065
ALBEMARLE CORP COM 012653101 743 13318 SH SOLE 13318
ALBERTO CULVER CO NEW COM 013078100 8846 238834 SH SOLE 238834
ALCATEL-LUCENT SPONSORED ADR 013904305 73 24687 SH SOLE 24687
ALCOA INC COM 013817101 1010 65626 SH SOLE 65626
ALCON INC COM SHS H01301102 9216 56400 SH SOLE 56400
ALLEGHENY ENERGY INC COM 017361106 5484 226243 SH SOLE 226243
ALLERGAN INC COM 018490102 7210 104990 SH SOLE 104990
ALLIANT ENERGY CORP COM 018802108 1449 39394 SH SOLE 39394
ALLIANT TECHSYSTEMS INC COM 018804104 1036 13924 SH SOLE 13924
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 184 18646 SH SOLE 18646
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 98 13500 SH SOLE 13500
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 62 10400 SH SOLE 10400
ALTERA CORP COM 021441100 2097 58939 SH SOLE 58939
AMB PROPERTY CORP COM 00163T109 2082 65654 SH SOLE 65654
AMCOL INTL CORP COM 02341W103 254 8198 SH SOLE 8198
AMDOCS LTD ORD G02602103 557 20259 SH SOLE 20259
AMEREN CORP COM 023608102 1057 37484 SH SOLE 37484
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1910 33315 SH SOLE 33315
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 18785 SH SOLE 18785
AMERICAN ELEC PWR INC COM 025537101 11918 331252 SH SOLE 331252
AMERICAN EQTY INVT LIFE HLD COM 025676206 153 12183 SH SOLE 12183
AMERICAN EXPRESS CO COM 025816109 9774 227722 SH SOLE 227722
AMERICAN FINL GROUP INC OHIO COM 025932104 383 11848 SH SOLE 11848
AMERICAN MED SYS HLDGS INC COM 02744M108 849 45036 SH SOLE 45036
AMERICAN SUPERCONDUCTOR CORP COM 030111108 298 10433 SH SOLE 10433
AMERICAN TOWER CORP CL A 029912201 1606 31099 SH SOLE 31099
AMERICAN WTR WKS CO INC NEW COM 030420103 2813 111247 SH SOLE 111247
AMERIGROUP CORP COM 03073T102 470 10694 SH SOLE 10694
AMERISAFE INC COM 03071H100 318 18186 SH SOLE 18186
AMERISTAR CASINOS INC COM 03070Q101 431 27575 SH SOLE 27575
AMETEK INC NEW COM 031100100 1813 46190 SH SOLE 46190
AMGEN INC COM 031162100 10061 183260 SH SOLE 183260
AMKOR TECHNOLOGY INC COM 031652100 144 19450 SH SOLE 19450
AMN HEALTHCARE SERVICES INC COM 001744101 256 41708 SH SOLE 41708
AMPHENOL CORP NEW CL A 032095101 6242 118258 SH SOLE 118258
AMR CORP COM 001765106 209 26805 SH SOLE 26805
ANALOG DEVICES INC COM 032654105 7333 194658 SH SOLE 194658
AOL INC COM 00184X105 315 13279 SH SOLE 13279
APACHE CORP COM 037411105 5879 49309 SH SOLE 49309
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5131 135430 SH SOLE 135430
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3111 81590 SH SOLE 81590
ARCH CAP GROUP LTD ORD G0450A105 2112 23984 SH SOLE 23984
ARCHER DANIELS MIDLAND CO COM 039483102 7588 252277 SH SOLE 252277
ARENA PHARMACEUTICALS INC COM 040047102 46 26653 SH SOLE 26653
ARM HLDGS PLC SPONSORED ADR 042068106 297 14312 SH SOLE 14312
ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 6058 SH SOLE 6058
ARRAY BIOPHARMA INC COM 04269X105 115 38491 SH SOLE 38491
ART TECHNOLOGY GROUP INC COM 04289L107 8338 1394303 SH SOLE 1394303
ARTIO GLOBAL INVS INC COM CL A 04315B107 627 42519 SH SOLE 42519
ASHFORD HOSPITALITY TR INC COM SHS 044103109 335 34711 SH SOLE 34711
ASHLAND INC NEW COM 044209104 440 8660 SH SOLE 8660
ASPEN TECHNOLOGY INC COM 045327103 376 29586 SH SOLE 29586
ASSOCIATED ESTATES RLTY CORP COM 045604105 1037 67821 SH SOLE 67821
ASSURANT INC COM 04621X108 896 23249 SH SOLE 23249
AT^T INC COM 00206R102 9759 332177 SH SOLE 332177
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 397 7117 SH SOLE 7117
ATMEL CORP COM 049513104 388 31499 SH SOLE 31499
ATP OIL & GAS CORP COM 00208J108 251 14998 SH SOLE 14998
AUGUSTA RES CORP COM NEW 050912203 58 15251 SH SOLE 15251
AUTODESK INC COM 052769106 802 21005 SH SOLE 21005
AUTOLIV INC COM 052800109 1304 16524 SH SOLE 16524
AUTOMATIC DATA PROCESSING IN COM 053015103 1826 39449 SH SOLE 39449
AVALONBAY CMNTYS INC COM 053484101 3548 31526 SH SOLE 31526
AVERY DENNISON CORP COM 053611109 2624 61970 SH SOLE 61970
AVON PRODS INC COM 054303102 1021 35125 SH SOLE 35125
BAIDU INC SPON ADR REP A 056752108 5810 60185 SH SOLE 60185
BALDOR ELEC CO COM 057741100 8214 130300 SH SOLE 130300
BALL CORP COM 058498106 3815 56061 SH SOLE 56061
BANCO BRADESCO S A SP ADR PFD NEW 059460303 291 14333 SH SOLE 14333
BANCO SANTANDER SA ADR 05964H105 209 19625 SH SOLE 19625
BANK HAWAII CORP COM 062540109 2140 45339 SH SOLE 45339
BARD C R INC COM 067383109 4673 50923 SH SOLE 50923
BARNES & NOBLE INC COM 067774109 547 38654 SH SOLE 38654
BARRETT BILL CORP COM 06846N104 416 10105 SH SOLE 10105
BAXTER INTL INC COM 071813109 16569 327325 SH SOLE 327325
BB^T CORP COM 054937107 7953 302517 SH SOLE 302517
BE AEROSPACE INC COM 073302101 725 19575 SH SOLE 19575
BEACON ROOFING SUPPLY INC COM 073685109 267 14956 SH SOLE 14956
BEBE STORES INC COM 075571109 264 44237 SH SOLE 44237
BECKMAN COULTER INC COM 075811109 276 3670 SH SOLE 3670
BELO CORP COM SER A 080555105 828 117002 SH SOLE 117002
BEMIS INC COM 081437105 605 18531 SH SOLE 18531
BERKLEY W R CORP COM 084423102 1341 48987 SH SOLE 48987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1358 16946 SH SOLE 16946
BERRY PETE CO CL A 085789105 558 12763 SH SOLE 12763
BEST BUY INC COM 086516101 7864 229348 SH SOLE 229348
BHP BILLITON LTD SPONSORED ADR 088606108 601 6463 SH SOLE 6463
BHP BILLITON PLC SPONSORED ADR 05545E209 743 9227 SH SOLE 9227
BJS WHOLESALE CLUB INC COM 05548J106 2600 54283 SH SOLE 54283
BLACKBAUD INC COM 09227Q100 267 10294 SH SOLE 10294
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 116 10600 SH SOLE 10600
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 109 10200 SH SOLE 10200
BLOCK H & R INC COM 093671105 278 23381 SH SOLE 23381
BLUE CHIP VALUE FD INC COM 095333100 60 16100 SH SOLE 16100
BMP SUNSTONE CORP COM 05569C105 5139 518543 SH SOLE 518543
BOEING CO COM 097023105 6394 97981 SH SOLE 97981
BORDERS GROUP INC COM 099709107 12 13822 SH SOLE 13822
BOSTON PROPERTIES INC COM 101121101 7317 84984 SH SOLE 84984
BRE PROPERTIES INC CL A 05564E106 2140 49184 SH SOLE 49184
BRIGGS & STRATTON CORP COM 109043109 337 17131 SH SOLE 17131
BRINKS CO COM 109696104 831 30906 SH SOLE 30906
BROADCOM CORP CL A 111320107 9256 212534 SH SOLE 212534
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 418 79010 SH SOLE 79010
BROOKFIELD PPTYS CORP COM 112900105 2347 133873 SH SOLE 133873
BRUSH ENGINEERED MATLS INC COM 117421107 343 8871 SH SOLE 8871
BUCYRUS INTL INC NEW COM 118759109 5915 66158 SH SOLE 66158
BUFFALO WILD WINGS INC COM 119848109 700 15959 SH SOLE 15959
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 691 20408 SH SOLE 20408
CABOT MICROELECTRONICS CORP COM 12709P103 320 7724 SH SOLE 7724
CADENCE DESIGN SYSTEM INC COM 127387108 1452 175745 SH SOLE 175745
CADENCE FINL CORP COM 12738A101 554 225023 SH SOLE 225023
CADENCE PHARMACEUTICALS INC COM 12738T100 341 45138 SH SOLE 45138
CAL DIVE INTL INC DEL COM 12802T101 84 14836 SH SOLE 14836
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 281 16242 SH SOLE 16242
CALIPER LIFE SCIENCES INC COM 130872104 90 14238 SH SOLE 14238
CAMECO CORP COM 13321L108 1947 48211 SH SOLE 48211
CANADIAN PAC RY LTD COM 13645T100 1159 17877 SH SOLE 17877
CANADIAN SOLAR INC COM 136635109 282 22769 SH SOLE 22769
CAPITAL GOLD CORP COM NEW 14018Y205 840 165725 SH SOLE 165725
CAPITALSOURCE INC COM 14055X102 156 21984 SH SOLE 21984
CAPLEASE INC COM 140288101 97 16706 SH SOLE 16706
CAPSTONE TURBINE CORP COM 14067D102 11 11580 SH SOLE 11580
CARACO PHARMACEUTICAL LABS L COM 14075T107 147 32358 SH SOLE 32358
CARDINAL HEALTH INC COM 14149Y108 232 6057 SH SOLE 6057
CARNIVAL CORP PAIRED CTF 143658300 2044 44325 SH SOLE 44325
CARPENTER TECHNOLOGY CORP COM 144285103 495 12292 SH SOLE 12292
CASH AMER INTL INC COM 14754D100 615 16640 SH SOLE 16640
CATALYST HEALTH SOLUTIONS IN COM 14888B103 239 5141 SH SOLE 5141
CATERPILLAR INC DEL COM 149123101 7654 81725 SH SOLE 81725
CATO CORP NEW CL A 149205106 358 13071 SH SOLE 13071
CB RICHARD ELLIS GROUP INC CL A 12497T101 1654 80773 SH SOLE 80773
CBIZ INC COM 124805102 990 158610 SH SOLE 158610
CEC ENTMT INC COM 125137109 365 9399 SH SOLE 9399
CELL THERAPEUTICS INC COM NO PAR 150934503 21 58309 SH SOLE 58309
CENTER FINL CORP CALIF COM 15146E102 1456 192053 SH SOLE 192053
CENTRAL EUROPEAN DIST CORP COM 153435102 255 11138 SH SOLE 11138
CENVEO INC COM 15670S105 70 13198 SH SOLE 13198
CEPHALON INC COM 156708109 6615 107175 SH SOLE 107175
CF INDS HLDGS INC COM 125269100 2656 19650 SH SOLE 19650
CHEMED CORP NEW COM 16359R103 812 12781 SH SOLE 12781
CHEMSPEC INTL LTD ADR 163868102 115 15420 SH SOLE 15420
CHEMTURA CORP COM NEW 163893209 322 20129 SH SOLE 20129
CHINA ADVANCED CONSTR MATLS COM 169365103 191 40871 SH SOLE 40871
CHINA AUTOMOTIVE SYS INC COM 16936R105 383 28114 SH SOLE 28114
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 238 3884 SH SOLE 3884
CHINA SEC & SURVE TECH INC COM 16942J105 265 49727 SH SOLE 49727
CHINACAST EDU CORP COM 16946T109 223 28786 SH SOLE 28786
CHIPOTLE MEXICAN GRILL INC COM 169656105 912 4290 SH SOLE 4290
CHOICE HOTELS INTL INC COM 169905106 365 9541 SH SOLE 9541
CHURCH & DWIGHT INC COM 171340102 1832 26549 SH SOLE 26549
CIMAREX ENERGY CO COM 171798101 1022 11546 SH SOLE 11546
CINCINNATI BELL INC NEW COM 171871106 142 50538 SH SOLE 50538
CINEMARK HOLDINGS INC COM 17243V102 735 42650 SH SOLE 42650
CINTAS CORP COM 172908105 1646 58874 SH SOLE 58874
CIRRUS LOGIC INC COM 172755100 364 22761 SH SOLE 22761
CITIZENS REPUBLIC BANCORP IN COM 174420109 44 71908 SH SOLE 71908
CKX INC COM 12562M106 71 17525 SH SOLE 17525
CLEAN ENERGY FUELS CORP COM 184499101 243 17551 SH SOLE 17551
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 298 21249 SH SOLE 21249
CLEARWATER PAPER CORP COM 18538R103 310 3959 SH SOLE 3959
CLECO CORP NEW COM 12561W105 430 13969 SH SOLE 13969
CMS ENERGY CORP COM 125896100 834 44820 SH SOLE 44820
CNA FINL CORP COM 126117100 538 19904 SH SOLE 19904
CNA SURETY CORP COM 12612L108 3510 148230 SH SOLE 148230
CNH GLOBAL N V SHS NEW N20935206 265 5560 SH SOLE 5560
CNO FINL GROUP INC COM 12621E103 129 18982 SH SOLE 18982
CNOOC LTD SPONSORED ADR 126132109 709 2973 SH SOLE 2973
COACH INC COM 189754104 3757 67926 SH SOLE 67926
COCA COLA ENTERPRISES INC NE COM 19122T109 1575 62938 SH SOLE 62938
COGDELL SPENCER INC COM 19238U107 84 14538 SH SOLE 14538
COGNEX CORP COM 192422103 564 19171 SH SOLE 19171
COHEN & STEERS QUALITY RLTY COM 19247L106 106 12200 SH SOLE 12200
COHEN & STEERS TOTAL RETURN COM 19247R103 216 14500 SH SOLE 14500
COHERENT INC COM 192479103 394 8728 SH SOLE 8728
COINSTAR INC COM 19259P300 517 9163 SH SOLE 9163
COLLECTIVE BRANDS INC COM 19421W100 2156 102168 SH SOLE 102168
COLONIAL PPTYS TR COM SH BEN INT 195872106 313 17354 SH SOLE 17354
COMCAST CORP NEW CL A SPL 20030N200 2670 128320 SH SOLE 128320
COMM BANCORP INC COM 200468106 1221 27700 SH SOLE 27700
COMMERCE BANCSHARES INC COM 200525103 395 9951 SH SOLE 9951
COMMSCOPE INC COM 203372107 4133 132387 SH SOLE 132387
COMMVAULT SYSTEMS INC COM 204166102 673 23514 SH SOLE 23514
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 450 26992 SH SOLE 26992
COMPLETE PRODUCTION SERVICES COM 20453E109 504 17072 SH SOLE 17072
COMPUTER PROGRAMS & SYS INC COM 205306103 326 6969 SH SOLE 6969
CONAGRA FOODS INC COM 205887102 1909 84553 SH SOLE 84553
CONSOLIDATED GRAPHICS INC COM 209341106 298 6147 SH SOLE 6147
COOPER COS INC COM NEW 216648402 944 16749 SH SOLE 16749
CORELOGIC INC COM 21871D103 561 30300 SH SOLE 30300
CORN PRODS INTL INC COM 219023108 286 6215 SH SOLE 6215
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1182 33823 SH SOLE 33823
COVANTA HLDG CORP COM 22282E102 248 14452 SH SOLE 14452
COVIDIEN PLC SHS G2554F105 1576 34511 SH SOLE 34511
CREDICORP LTD COM G2519Y108 2713 22814 SH SOLE 22814
CREE INC COM 225447101 882 13381 SH SOLE 13381
CROSSTEX ENERGY INC COM 22765Y104 220 24800 SH SOLE 24800
CROWN HOLDINGS INC COM 228368106 1263 37826 SH SOLE 37826
CSG SYS INTL INC COM 126349109 381 20098 SH SOLE 20098
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1045 25840 SH SOLE 25840
CTS CORP COM 126501105 121 10925 SH SOLE 10925
CVB FINL CORP COM 126600105 172 19876 SH SOLE 19876
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 339 52390 SH SOLE 52390
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 2066 160000 SH SOLE 160000
DANA HLDG CORP COM 235825205 297 17273 SH SOLE 17273
DANAHER CORP DEL COM 235851102 4959 105127 SH SOLE 105127
DARDEN RESTAURANTS INC COM 237194105 1270 27350 SH SOLE 27350
DARLING INTL INC COM 237266101 231 17385 SH SOLE 17385
DAVITA INC COM 23918K108 1700 24457 SH SOLE 24457
DEAN FOODS CO NEW COM 242370104 200 22670 SH SOLE 22670
DEERE & CO COM 244199105 1031 12413 SH SOLE 12413
DEL MONTE FOODS CO COM 24522P103 4207 223783 SH SOLE 223783
DELCATH SYS INC COM 24661P104 295 30146 SH SOLE 30146
DELL INC COM 24702R101 5271 388997 SH SOLE 388997
DELTA AIR LINES INC DEL COM NEW 247361702 1961 155666 SH SOLE 155666
DELTA PETE CORP COM NEW 247907207 36 47998 SH SOLE 47998
DENBURY RES INC COM NEW 247916208 2227 116652 SH SOLE 116652
DENNYS CORP COM 24869P104 47 13211 SH SOLE 13211
DEUTSCHE BANK AG NAMEN AKT D18190898 447 8595 SH SOLE 8595
DG FASTCHANNEL INC COM 23326R109 230 7968 SH SOLE 7968
DICKS SPORTING GOODS INC COM 253393102 568 15150 SH SOLE 15150
DIGITAL RLTY TR INC COM 253868103 688 13355 SH SOLE 13355
DIONEX CORP COM 254546104 3184 26985 SH SOLE 26985
DIRECTV COM CL A 25490A101 1680 42062 SH SOLE 42062
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 372 5200 SH SOLE 5200
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 225 9400 SH SOLE 9400
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 295 16400 SH SOLE 16400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 475 54200 SH SOLE 54200
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1217 60000 SH PUT SOLE 60000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3563 62700 SH CALL SOLE 62700
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4279 73200 SH CALL SOLE 73200
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 1332 85329 SH SOLE 85329
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15762 217600 SH CALL SOLE 217600
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 9873 239000 SH PUT SOLE 239000
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 11170 270400 SH CALL SOLE 270400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 22795 818800 SH CALL SOLE 818800
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 26696 958900 SH PUT SOLE 958900
DISCOVER FINL SVCS COM 254709108 1199 64695 SH SOLE 64695
DOLAN CO COM 25659P402 201 14423 SH SOLE 14423
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7968 168600 SH SOLE 168600
DONNELLEY R R & SONS CO COM 257867101 2319 132757 SH SOLE 132757
DOUGLAS EMMETT INC COM 25960P109 1833 110402 SH SOLE 110402
DOVER CORP COM 260003108 1814 31034 SH SOLE 31034
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3715 105659 SH SOLE 105659
DRAGONWAVE INC COM 26144M103 145 17169 SH SOLE 17169
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1307 44335 SH SOLE 44335
DRIL-QUIP INC COM 262037104 1008 12966 SH SOLE 12966
DRYSHIPS INC SHS Y2109Q101 199 36282 SH SOLE 36282
DST SYS INC DEL COM 233326107 626 14112 SH SOLE 14112
DTE ENERGY CO COM 233331107 4666 102946 SH SOLE 102946
DU PONT E I DE NEMOURS & CO COM 263534109 7271 145770 SH SOLE 145770
DYAX CORP COM 26746E103 54 25039 SH SOLE 25039
DYNAMEX INC COM 26784F103 421 17000 SH SOLE 17000
DYNAMICS RESH CORP COM 268057106 409 30554 SH SOLE 30554
EAGLE BULK SHIPPING INC COM Y2187A101 200 40073 SH SOLE 40073
EARTHLINK INC COM 270321102 509 59176 SH SOLE 59176
EAST WEST BANCORP INC COM 27579R104 1291 66044 SH SOLE 66044
EASTMAN CHEM CO COM 277432100 1162 13816 SH SOLE 13816
EATON CORP COM 278058102 341 3362 SH SOLE 3362
EATON VANCE CORP COM NON VTG 278265103 1090 36061 SH SOLE 36061
ECOLAB INC COM 278865100 630 12503 SH SOLE 12503
EDUCATION RLTY TR INC COM 28140H104 652 83908 SH SOLE 83908
EL PASO CORP COM 28336L109 629 45696 SH SOLE 45696
EMCOR GROUP INC COM 29084Q100 660 22765 SH SOLE 22765
EMERSON ELEC CO COM 291011104 284 4963 SH SOLE 4963
EMPLOYERS HOLDINGS INC COM 292218104 586 33524 SH SOLE 33524
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 214 3807 SH SOLE 3807
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 116 11375 SH SOLE 11375
EMULEX CORP COM NEW 292475209 124 10633 SH SOLE 10633
ENBRIDGE INC COM 29250N105 648 11489 SH SOLE 11489
ENCANA CORP COM 292505104 3429 117770 SH SOLE 117770
ENDEAVOUR SILVER CORP COM 29258Y103 140 19045 SH SOLE 19045
ENERGIZER HLDGS INC COM 29266R108 278 3812 SH SOLE 3812
ENERGY RECOVERY INC COM 29270J100 52 14100 SH SOLE 14100
ENERGYSOLUTIONS INC COM 292756202 249 44742 SH SOLE 44742
ENERSIS S A SPONSORED ADR 29274F104 329 14181 SH SOLE 14181
ENPRO INDS INC COM 29355X107 447 10745 SH SOLE 10745
ENSTAR GROUP LIMITED SHS G3075P101 413 4882 SH SOLE 4882
ENTEGRIS INC COM 29362U104 107 14344 SH SOLE 14344
ENTERGY CORP NEW COM 29364G103 12603 177928 SH SOLE 177928
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 838 18123 SH SOLE 18123
EOG RES INC COM 26875P101 4655 50924 SH SOLE 50924
EPLUS INC COM 294268107 261 11036 SH SOLE 11036
EQUIFAX INC COM 294429105 1303 36614 SH SOLE 36614
EQUINIX INC COM NEW 29444U502 365 4491 SH SOLE 4491
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1996 35691 SH SOLE 35691
ERICSSON L M TEL CO ADR B SEK 10 294821608 425 36825 SH SOLE 36825
ESSEX PPTY TR INC COM 297178105 1571 13754 SH SOLE 13754
ESTERLINE TECHNOLOGIES CORP COM 297425100 542 7908 SH SOLE 7908
EURAND N V SHS N31010106 5107 431700 SH SOLE 431700
EVERGREEN SOLAR INC COM 30033R108 20 34363 SH SOLE 34363
EXAR CORP COM 300645108 97 13908 SH SOLE 13908
EXCO RESOURCES INC COM 269279402 1483 76372 SH SOLE 76372
EXPEDIA INC DEL COM 30212P105 7084 282329 SH SOLE 282329
EXPEDITORS INTL WASH INC COM 302130109 7742 141795 SH SOLE 141795
EXPRESS SCRIPTS INC COM 302182100 5244 97026 SH SOLE 97026
EXTRA SPACE STORAGE INC COM 30225T102 2513 144422 SH SOLE 144422
EXXON MOBIL CORP COM 30231G102 10843 148292 SH SOLE 148292
F M C CORP COM NEW 302491303 933 11680 SH SOLE 11680
FAMILY DLR STORES INC COM 307000109 216 4349 SH SOLE 4349
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1800 23094 SH SOLE 23094
FEDERATED INVS INC PA CL B 314211103 1952 74571 SH SOLE 74571
FEDEX CORP COM 31428X106 7569 81379 SH SOLE 81379
FELCOR LODGING TR INC COM 31430F101 112 15861 SH SOLE 15861
FIDELITY NATIONAL FINANCIAL CL A 31620R105 336 24532 SH SOLE 24532
FIDELITY NATL INFORMATION SV COM 31620M106 432 15757 SH SOLE 15757
FIFTH THIRD BANCORP COM 316773100 2713 184818 SH SOLE 184818
FINISH LINE INC CL A 317923100 480 27935 SH SOLE 27935
FIRST COMWLTH FINL CORP PA COM 319829107 795 112338 SH SOLE 112338
FIRST CTZNS BANCSHARES INC N CL A 31946M103 398 2106 SH SOLE 2106
FIRST FINL BANCORP OH COM 320209109 1329 71903 SH SOLE 71903
FIRST FINL BANKSHARES COM 32020R109 359 7000 SH SOLE 7000
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PIONEER DRILLING CO COM 723655106 228 25910 SH SOLE 25910
PIONEER NAT RES CO COM 723787107 582 6698 SH SOLE 6698
PLANTRONICS INC NEW COM 727493108 920 24719 SH SOLE 24719
PLAYBOY ENTERPRISES INC CL B 728117300 1064 203776 SH SOLE 203776
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POLYCOM INC COM 73172K104 838 21502 SH SOLE 21502
POLYONE CORP COM 73179P106 526 42111 SH SOLE 42111
POOL CORPORATION COM 73278L105 702 31159 SH SOLE 31159
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PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 194 16919 SH SOLE 16919
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PROLOR BIOTECH INC COM 74344F106 82 12669 SH SOLE 12669
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 4542 142770 SH SOLE 142770
PULTE GROUP INC COM 745867101 565 75178 SH SOLE 75178
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 88 10500 SH SOLE 10500
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QIAO XING MOBILE COMM CO LTD SHS G73031109 1168 287737 SH SOLE 287737
QLOGIC CORP COM 747277101 3748 220196 SH SOLE 220196
QLT INC COM 746927102 495 67493 SH SOLE 67493
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RADIAN GROUP INC COM 750236101 221 27407 SH SOLE 27407
RADIOSHACK CORP COM 750438103 1531 82790 SH SOLE 82790
RALCORP HLDGS INC NEW COM 751028101 617 9497 SH SOLE 9497
RAM ENERGY RESOURCES INC COM 75130P109 27 14723 SH SOLE 14723
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 467 37546 SH SOLE 37546
RANDGOLD RES LTD ADR 752344309 689 8367 SH SOLE 8367
RAYONIER INC COM 754907103 1356 25827 SH SOLE 25827
RAYTHEON CO COM NEW 755111507 3384 73015 SH SOLE 73015
RC2 CORP COM 749388104 228 10459 SH SOLE 10459
RED HAT INC COM 756577102 1802 39478 SH SOLE 39478
REGAL ENTMT GROUP CL A 758766109 574 48856 SH SOLE 48856
REGENCY CTRS CORP COM 758849103 4130 97771 SH SOLE 97771
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REPUBLIC SVCS INC COM 760759100 3730 124907 SH SOLE 124907
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RF MICRODEVICES INC COM 749941100 677 92045 SH SOLE 92045
RIGEL PHARMACEUTICALS INC COM NEW 766559603 207 27478 SH SOLE 27478
RIO TINTO PLC SPONSORED ADR 767204100 371 5182 SH SOLE 5182
RLI CORP COM 749607107 619 11780 SH SOLE 11780
ROCK OF AGES CORP VT CL A 772632105 53 10160 SH SOLE 10160
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ROYCE MICRO-CAP TR INC COM 780915104 118 12001 SH SOLE 12001
RTI INTL METALS INC COM 74973W107 318 11772 SH SOLE 11772
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SALESFORCE COM INC COM 79466L302 424 3212 SH SOLE 3212
SALLY BEAUTY HLDGS INC COM 79546E104 356 24502 SH SOLE 24502
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SAPIENT CORP COM 803062108 327 26996 SH SOLE 26996
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SCOTTS MIRACLE GRO CO CL A 810186106 1004 19769 SH SOLE 19769
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SEACOR HOLDINGS INC COM 811904101 683 6753 SH SOLE 6753
SELECT COMFORT CORP COM 81616X103 199 21748 SH SOLE 21748
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1131 38600 SH SOLE 38600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1604 46000 SH SOLE 46000
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13967 875691 SH SOLE 875691
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SERVICE CORP INTL COM 817565104 817 98974 SH SOLE 98974
SHAW GROUP INC COM 820280105 1218 35580 SH SOLE 35580
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SIGMA ALDRICH CORP COM 826552101 4791 71984 SH SOLE 71984
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SIMON PPTY GROUP INC NEW COM 828806109 9323 93712 SH SOLE 93712
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SL GREEN RLTY CORP COM 78440X101 517 7654 SH SOLE 7654
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 370 7039 SH SOLE 7039
SMITH & WESSON HLDG CORP COM 831756101 100 26854 SH SOLE 26854
SMITH A O COM 831865209 721 18943 SH SOLE 18943
SNAP ON INC COM 833034101 507 8968 SH SOLE 8968
SOHU COM INC COM 83408W103 522 8221 SH SOLE 8221
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SPARK NETWORKS INC COM 84651P100 78 26400 SH SOLE 26400
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SPECTRA ENERGY CORP COM 847560109 4237 169551 SH SOLE 169551
SPRINT NEXTEL CORP COM SER 1 852061100 2149 507986 SH SOLE 507986
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STERIS CORP COM 859152100 1545 42378 SH SOLE 42378
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SUCCESSFACTORS INC COM 864596101 576 19882 SH SOLE 19882
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 519 41383 SH SOLE 41383
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TECH DATA CORP COM 878237106 1569 35648 SH SOLE 35648
TEKELEC COM 879101103 403 33799 SH SOLE 33799
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TERNIUM SA SPON ADR 880890108 366 8635 SH SOLE 8635
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U S G CORP COM NEW 903293405 481 28600 SH SOLE 28600
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