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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
ABAXIS INC COM 002567105 243 9056 SH SOLE 9056
ADTRAN INC COM 00738A106 340 9376 SH SOLE 9376
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 440 15718 SH SOLE 15718
AEROPOSTALE COM 007865108 927 37617 SH SOLE 37617
AETNA INC NEW COM 00817Y108 706 23128 SH SOLE 23128
AFFYMETRIX INC COM 00826T108 97 19300 SH SOLE 19300
AGL RES INC COM 001204106 364 10162 SH SOLE 10162
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1109 20092 SH SOLE 20092
ALLSTATE CORP COM 020002101 1369 42941 SH SOLE 42941
AMERICAN CAMPUS CMNTYS INC COM 024835100 316 9941 SH SOLE 9941
AMERICAN GREETINGS CORP CL A 026375105 595 26870 SH SOLE 26870
AMERICAN ORIENTAL BIOENGR IN COM 028731107 30 12482 SH SOLE 12482
AMERIPRISE FINL INC COM 03076C106 3389 58895 SH SOLE 58895
ANADARKO PETE CORP COM 032511107 206 2700 SH CALL SOLE 2700
ANNTAYLOR STORES CORP COM 036115103 209 7627 SH SOLE 7627
ANTIGENICS INC DEL COM 037032109 14 14262 SH SOLE 14262
AON CORP COM 037389103 999 21720 SH SOLE 21720
APARTMENT INVT & MGMT CO CL A 03748R101 890 34458 SH SOLE 34458
APPLIED MATLS INC COM 038222105 723 51428 SH SOLE 51428
ASBURY AUTOMOTIVE GROUP INC COM 043436104 222 12000 SH SOLE 12000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 201 7010 SH SOLE 7010
ASTORIA FINL CORP COM 046265104 212 15235 SH SOLE 15235
ASTRAZENECA PLC SPONSORED ADR 046353108 256 5540 SH SOLE 5540
AURIZON MINES LTD COM 05155P106 77 10461 SH SOLE 10461
AVNET INC COM 053807103 207 6277 SH SOLE 6277
BAKER HUGHES INC COM 057224107 2405 42070 SH SOLE 42070
BALLY TECHNOLOGIES INC COM 05874B107 753 17843 SH SOLE 17843
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2915 77500 SH PUT SOLE 77500
BARRICK GOLD CORP COM 067901108 500 9393 SH SOLE 9393
BCE INC COM NEW 05534B760 210 5918 SH SOLE 5918
BECTON DICKINSON & CO COM 075887109 685 8108 SH SOLE 8108
BED BATH & BEYOND INC COM 075896100 1057 21502 SH SOLE 21502
BIOGEN IDEC INC COM 09062X103 1676 24999 SH SOLE 24999
BLACK BOX CORP DEL COM 091826107 229 5973 SH SOLE 5973
BLACKBOARD INC COM 091935502 710 17183 SH SOLE 17183
BLUE NILE INC COM 09578R103 210 3672 SH SOLE 3672
BORGWARNER INC COM 099724106 2572 35551 SH SOLE 35551
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127 10941 SH SOLE 10941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 359 16386 SH SOLE 16386
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 595 17879 SH SOLE 17879
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3800 SH PUT SOLE 3800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3800 SH CALL SOLE 3800
CA INC COM 12673P105 570 23336 SH SOLE 23336
CABOT OIL & GAS CORP COM 127097103 448 11831 SH SOLE 11831
CACI INTL INC CL A 127190304 303 5679 SH SOLE 5679
CAMDEN PPTY TR SH BEN INT 133131102 389 7200 SH SOLE 7200
CAMERON INTERNATIONAL CORP COM 13342B105 425 8373 SH SOLE 8373
CAREFUSION CORP COM 14170T101 265 10300 SH SOLE 10300
CARRIZO OIL & CO INC COM 144577103 318 9212 SH SOLE 9212
CENTENE CORP DEL COM 15135B101 510 20140 SH SOLE 20140
CHECK POINT SOFTWARE TECH LT ORD M22465104 213 4600 SH SOLE 4600
CHEESECAKE FACTORY INC COM 163072101 223 7279 SH SOLE 7279
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 207 6282 SH SOLE 6282
CHICOS FAS INC COM 168615102 554 46044 SH SOLE 46044
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 159 11175 SH SOLE 11175
CIGNA CORP COM 125509109 304 8289 SH SOLE 8289
CISCO SYS INC COM 17275R102 1234 60983 SH SOLE 60983
CLEARWIRE CORP NEW CL A 18538Q105 102 19788 SH SOLE 19788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 585 7981 SH SOLE 7981
COHEN & STEERS INC COM 19247A100 205 7864 SH SOLE 7864
COLDWATER CREEK INC COM 193068103 46 14392 SH SOLE 14392
COLGATE PALMOLIVE CO COM 194162103 791 9846 SH SOLE 9846
COMCAST CORP NEW CL A 20030N101 1008 45875 SH SOLE 45875
COMPUWARE CORP COM 205638109 132 11286 SH SOLE 11286
CON-WAY INC COM 205944101 367 10032 SH SOLE 10032
CONCUR TECHNOLOGIES INC COM 206708109 272 5232 SH SOLE 5232
CONVERGYS CORP COM 212485106 197 14951 SH SOLE 14951
CORE LABORATORIES N V COM N22717107 332 3724 SH SOLE 3724
CORNING INC COM 219350105 602 31145 SH SOLE 31145
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 299 11934 SH SOLE 11934
CROWN CASTLE INTL CORP COM 228227104 2417 55138 SH SOLE 55138
CSX CORP COM 126408103 3467 53661 SH SOLE 53661
CUMMINS INC COM 231021106 466 4234 SH SOLE 4234
CVS CAREMARK CORPORATION COM 126650100 1264 36350 SH SOLE 36350
DCT INDUSTRIAL TRUST INC COM 233153105 631 118789 SH SOLE 118789
DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 5582 SH SOLE 5582
DIAMONDROCK HOSPITALITY CO COM 252784301 743 61911 SH SOLE 61911
DINEEQUITY INC COM 254423106 210 4257 SH SOLE 4257
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 314 6900 SH PUT SOLE 6900
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 479 8200 SH PUT SOLE 8200
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 240 15400 SH CALL SOLE 15400
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1216 17000 SH PUT SOLE 17000
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 180 19000 SH PUT SOLE 19000
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1138 25000 SH CALL SOLE 25000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1517 26700 SH PUT SOLE 26700
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1615 79600 SH CALL SOLE 79600
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5990 82700 SH PUT SOLE 82700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2476 88923 SH SOLE 88923
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 1472 94300 SH PUT SOLE 94300
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 956 101200 SH CALL SOLE 101200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 206 5628 SH SOLE 5628
DISH NETWORK CORP CL A 25470M109 879 44709 SH SOLE 44709
DISNEY WALT CO COM DISNEY 254687106 285 7600 SH SOLE 7600
DOLLAR GEN CORP NEW COM 256677105 212 6900 SH SOLE 6900
DONALDSON INC COM 257651109 264 4532 SH SOLE 4532
DUKE ENERGY CORP NEW COM 26441C105 275 15466 SH SOLE 15466
E M C CORP MASS COM 268648102 1259 54970 SH SOLE 54970
EBAY INC COM 278642103 3405 122351 SH SOLE 122351
ENER1 INC COM NEW 29267A203 127 33628 SH SOLE 33628
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 227 8201 SH SOLE 8201
EQUITY ONE COM 294752100 203 11149 SH SOLE 11149
EXELON CORP COM 30161N101 6775 162693 SH SOLE 162693
F5 NETWORKS INC COM 315616102 1134 8715 SH SOLE 8715
FAIR ISAAC CORP COM 303250104 396 16943 SH SOLE 16943
FEDEX CORP COM 31428X106 391 4200 SH PUT SOLE 4200
FEDEX CORP COM 31428X106 391 4200 SH CALL SOLE 4200
FERRO CORP COM 315405100 238 16236 SH SOLE 16236
FIRST NIAGARA FINL GP INC COM 33582V108 187 13342 SH SOLE 13342
FISERV INC COM 337738108 830 14172 SH SOLE 14172
FLOWSERVE CORP COM 34354P105 255 2143 SH SOLE 2143
FLUOR CORP NEW COM 343412102 3324 50160 SH SOLE 50160
FNB CORP PA COM 302520101 363 36942 SH SOLE 36942
FOREST OIL CORP COM PAR $0.01 346091705 266 6999 SH SOLE 6999
FREEPORT-MCMORAN COPPER & GO COM 35671D857 519 4324 SH SOLE 4324
FRONTIER COMMUNICATIONS CORP COM 35906A108 413 42398 SH SOLE 42398
GALLAGHER ARTHUR J & CO COM 363576109 318 10943 SH SOLE 10943
GAMESTOP CORP NEW CL A 36467W109 202 8850 SH SOLE 8850
GAP INC DEL COM 364760108 3750 169397 SH SOLE 169397
GARTNER INC COM 366651107 303 9136 SH SOLE 9136
GEN-PROBE INC NEW COM 36866T103 983 16853 SH SOLE 16853
GENERAL DYNAMICS CORP COM 369550108 3707 52243 SH SOLE 52243
GENON ENERGY INC COM 37244E107 56 14633 SH SOLE 14633
GLOBAL PMTS INC COM 37940X102 694 15029 SH SOLE 15029
GLOBALSTAR INC COM 378973408 16 11281 SH SOLE 11281
HEALTHSPRING INC COM 42224N101 699 26340 SH SOLE 26340
HECKMANN CORP COM 422680108 51 10154 SH SOLE 10154
HENRY JACK & ASSOC INC COM 426281101 329 11300 SH SOLE 11300
HHGREGG INC COM 42833L108 284 13567 SH SOLE 13567
HILLENBRAND INC COM 431571108 307 14757 SH SOLE 14757
HOME DEPOT INC COM 437076102 522 14900 SH PUT SOLE 14900
HOME DEPOT INC COM 437076102 522 14900 SH CALL SOLE 14900
HOME PROPERTIES INC COM 437306103 228 4100 SH SOLE 4100
HOVNANIAN ENTERPRISES INC CL A 442487203 78 18977 SH SOLE 18977
IAMGOLD CORP COM 450913108 250 14055 SH SOLE 14055
ILLINOIS TOOL WKS INC COM 452308109 272 5100 SH SOLE 5100
ILLUMINA INC COM 452327109 338 5344 SH SOLE 5344
IMATION CORP COM 45245A107 143 13872 SH SOLE 13872
INTERSIL CORP CL A 46069S109 271 17756 SH SOLE 17756
INTL PAPER CO COM 460146103 386 14176 SH SOLE 14176
IRON MTN INC COM 462846106 1909 76338 SH SOLE 76338
ISHARES TR FTSE XNHUA IDX 464287184 465 10800 SH PUT SOLE 10800
ISHARES TR MSCI EMERG MKT 464287234 667 14000 SH CALL SOLE 14000
ISHARES TR DJ US REAL EST 464287739 2529 45200 SH CALL SOLE 45200
ISHARES TR MSCI EMERG MKT 464287234 2382 50000 SH PUT SOLE 50000
ISHARES TR DJ US REAL EST 464287739 2820 50389 SH SOLE 50389
ISHARES TR DJ US REAL EST 464287739 2916 52100 SH PUT SOLE 52100
J CREW GROUP INC COM 46612H402 250 5800 SH SOLE 5800
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 556 19190 SH SOLE 19190
JACOBS ENGR GROUP INC DEL COM 469814107 566 12334 SH SOLE 12334
JANUS CAP GROUP INC COM 47102X105 564 43497 SH SOLE 43497
JDS UNIPHASE CORP COM PAR $0.001 46612J507 258 17800 SH SOLE 17800
JONES GROUP INC COM 48020T101 187 12015 SH SOLE 12015
JOY GLOBAL INC COM 481165108 3143 36227 SH SOLE 36227
KELLOGG CO COM 487836108 775 15173 SH SOLE 15173
KEYCORP NEW COM 493267108 182 20515 SH SOLE 20515
KOHLS CORP COM 500255104 499 9191 SH SOLE 9191
KROGER CO COM 501044101 1411 63119 SH SOLE 63119
LATTICE SEMICONDUCTOR CORP COM 518415104 65 10700 SH SOLE 10700
LAWSON SOFTWARE INC NEW COM 52078P102 211 22790 SH SOLE 22790
LEGG MASON INC COM 524901105 255 7023 SH SOLE 7023
LENNAR CORP CL A 526057104 993 52950 SH SOLE 52950
LENNOX INTL INC COM 526107107 258 5458 SH SOLE 5458
LKQ CORP COM 501889208 228 10040 SH SOLE 10040
LOGITECH INTL S A SHS H50430232 299 16104 SH SOLE 16104
LOWES COS INC COM 548661107 201 8000 SH PUT SOLE 8000
LOWES COS INC COM 548661107 201 8000 SH CALL SOLE 8000
LUBRIZOL CORP COM 549271104 645 6033 SH SOLE 6033
MACK CALI RLTY CORP COM 554489104 233 7043 SH SOLE 7043
MANITOWOC INC COM 563571108 178 13549 SH SOLE 13549
MARATHON OIL CORP COM 565849106 438 11828 SH SOLE 11828
MARSHALL & ILSLEY CORP NEW COM 571837103 227 32773 SH SOLE 32773
MARTIN MARIETTA MATLS INC COM 573284106 384 4160 SH SOLE 4160
MCKESSON CORP COM 58155Q103 683 9700 SH SOLE 9700
MERCADOLIBRE INC COM 58733R102 260 3900 SH SOLE 3900
METTLER TOLEDO INTERNATIONAL COM 592688105 976 6453 SH SOLE 6453
MGM RESORTS INTERNATIONAL COM 552953101 316 21307 SH SOLE 21307
MICROMET INC COM 59509C105 81 10026 SH SOLE 10026
MICROSOFT CORP COM 594918104 851 30477 SH SOLE 30477
MOMENTA PHARMACEUTICALS INC COM 60877T100 178 11905 SH SOLE 11905
MOSAIC CO COM 61945A107 1092 14298 SH SOLE 14298
MSC INDL DIRECT INC CL A 553530106 233 3597 SH SOLE 3597
MYLAN INC COM 628530107 269 12736 SH SOLE 12736
NARA BANCORP INC COM 63080P105 192 19444 SH SOLE 19444
NATIONAL FUEL GAS CO N J COM 636180101 1477 22508 SH SOLE 22508
NATIONAL OILWELL VARCO INC COM 637071101 1028 15279 SH SOLE 15279
NATUS MEDICAL INC DEL COM 639050103 221 15615 SH SOLE 15615
NCR CORP NEW COM 62886E108 395 25719 SH SOLE 25719
NEW YORK & CO INC COM 649295102 46 10501 SH SOLE 10501
NEW YORK CMNTY BANCORP INC COM 649445103 1045 55434 SH SOLE 55434
NEWMARKET CORP COM 651587107 855 6933 SH SOLE 6933
NEWPORT CORP COM 651824104 176 10075 SH SOLE 10075
NOKIA CORP SPONSORED ADR 654902204 347 33659 SH SOLE 33659
NOVARTIS A G SPONSORED ADR 66987V109 236 4004 SH SOLE 4004
OFFICE DEPOT INC COM 676220106 99 18300 SH SOLE 18300
OLD DOMINION FGHT LINES INC COM 679580100 208 6504 SH SOLE 6504
ON SEMICONDUCTOR CORP COM 682189105 113 11441 SH SOLE 11441
ORIENT-EXPRESS HOTELS LTD CL A G67743107 188 14482 SH SOLE 14482
OWENS ILL INC COM NEW 690768403 627 20438 SH SOLE 20438
PACCAR INC COM 693718108 1922 33519 SH SOLE 33519
PAYCHEX INC COM 704326107 582 18813 SH SOLE 18813
PERKINELMER INC COM 714046109 1169 45276 SH SOLE 45276
PFIZER INC COM 717081103 423 24158 SH SOLE 24158
PMC-SIERRA INC COM 69344F106 205 23900 SH SOLE 23900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 626 11500 SH PUT SOLE 11500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 714 13100 SH CALL SOLE 13100
PPL CORP COM 69351T106 577 21910 SH SOLE 21910
PROSHARES TR MSCI EMRG ETF 74347X302 252 2300 SH CALL SOLE 2300
PROSHARES TR MSCI EMRG ETF 74347X302 581 5300 SH PUT SOLE 5300
PROSHARES TR ULTRAPRO QQQ 74347X831 872 5900 SH CALL SOLE 5900
PROSHARES TR PSHS ULTRA QQQ 74347R206 513 6300 SH CALL SOLE 6300
PROSHARES TR PSHS ULTRA DOW30 74347R305 343 6300 SH PUT SOLE 6300
PROSHARES TR ULTRPRO S^P500 74347X864 1475 7200 SH CALL SOLE 7200
PROSHARES TR ULTRAPRO QQQ 74347X831 1168 7900 SH PUT SOLE 7900
PROSHARES TR ULTRA FNCLS NEW 74347X633 710 10700 SH CALL SOLE 10700
PROSHARES TR ULT SHR S^P500 74347X856 231 11900 SH CALL SOLE 11900
PROSHARES TR PSHS SHRT S^P500 74347R503 561 12800 SH CALL SOLE 12800
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 157 13500 SH CALL SOLE 13500
PROSHARES TR PSHS ULSHRUS2000 74347R834 196 15600 SH PUT SOLE 15600
PROSHARES TR PSHS ULTRA O^G 74347R719 820 17900 SH PUT SOLE 17900
PROSHARES TR PSHS ULSHRUS2000 74347R834 240 19100 SH CALL SOLE 19100
PROSHARES TR ULTSHT OIL NEW 74347X591 790 21100 SH PUT SOLE 21100
PROSHARES TR REAL EST NEW 74347X583 457 25200 SH PUT SOLE 25200
PROSHARES TR ULTRPRO S^P500 74347X864 6065 29600 SH PUT SOLE 29600
PROSHARES TR ULTRA FNCLS NEW 74347X633 2104 31700 SH PUT SOLE 31700
PROSHARES TR PSHS ULTRA O^G 74347R719 1503 32800 SH CALL SOLE 32800
PROSHARES TR PSHS ULTRUSS2000 74347R842 1545 36200 SH PUT SOLE 36200
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 500 43000 SH PUT SOLE 43000
PROSHARES TR REAL EST NEW 74347X583 790 43569 SH SOLE 43569
PROSHARES TR ULT R/EST NEW 74347X625 2323 45900 SH PUT SOLE 45900
PROSHARES TR XIN CH25 NEW 74347X567 1387 46100 SH CALL SOLE 46100
PROSHARES TR SHT MSCI NEW 74347X575 1605 50600 SH PUT SOLE 50600
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 642 55200 SH SOLE 55200
PROSHARES TR PSHS ULTRUSS2000 74347R842 3121 73100 SH CALL SOLE 73100
PROSHARES TR PSHS ULTSHT FINL 74347R628 1791 114300 SH PUT SOLE 114300
PROSHARES TR PSHS ULTRA QQQ 74347R206 9560 117400 SH PUT SOLE 117400
PROSHARES TR PSHS ULSHT SP500 74347R883 4153 174800 SH PUT SOLE 174800
PROSHARES TR II ULTRA GOLD 74347W601 276 3900 SH CALL SOLE 3900
PROSHARES TR II ULTRA GOLD 74347W601 354 5000 SH PUT SOLE 5000
PROSHARES TR II ULTRASHRT NEW 74347W718 698 25100 SH PUT SOLE 25100
PROSPERITY BANCSHARES INC COM 743606105 434 11045 SH SOLE 11045
PROTECTIVE LIFE CORP COM 743674103 211 7922 SH SOLE 7922
PUBLIC STORAGE COM 74460D109 761 7507 SH SOLE 7507
QUEST DIAGNOSTICS INC COM 74834L100 1527 28300 SH SOLE 28300
QUIKSILVER INC COM 74838C106 67 13186 SH SOLE 13186
RED ROBIN GOURMET BURGERS IN COM 75689M101 236 11000 SH SOLE 11000
REGAL BELOIT CORP COM 758750103 208 3117 SH SOLE 3117
REGIS CORP MINN COM 758932107 176 10631 SH SOLE 10631
REINSURANCE GROUP AMER INC COM NEW 759351604 585 10899 SH SOLE 10899
RENT A CTR INC NEW COM 76009N100 296 9179 SH SOLE 9179
REPSOL YPF S A SPONSORED ADR 76026T205 228 8148 SH SOLE 8148
REYNOLDS AMERICAN INC COM 761713106 2840 87056 SH SOLE 87056
ROBERT HALF INTL INC COM 770323103 552 18042 SH SOLE 18042
ROCKWELL AUTOMATION INC COM 773903109 453 6321 SH SOLE 6321
ROLLINS INC COM 775711104 367 18600 SH SOLE 18600
RUDDICK CORP COM 781258108 231 6271 SH SOLE 6271
SAIC INC COM 78390X101 1374 86657 SH SOLE 86657
SAKS INC COM 79377W108 127 11900 SH SOLE 11900
SCIENTIFIC GAMES CORP CL A 80874P109 175 17527 SH SOLE 17527
SCRIPPS E W CO OHIO CL A NEW 811054402 111 10959 SH SOLE 10959
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 620 38900 SH PUT SOLE 38900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1972 62600 SH SOLE 62600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6108 89500 SH PUT SOLE 89500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1541 96600 SH CALL SOLE 96600
SILICON LABORATORIES INC COM 826919102 382 8300 SH SOLE 8300
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 92 15546 SH SOLE 15546
SIMPSON MANUFACTURING CO INC COM 829073105 215 6947 SH SOLE 6947
SKECHERS U S A INC CL A 830566105 299 14940 SH SOLE 14940
SMITHFIELD FOODS INC COM 832248108 243 11795 SH SOLE 11795
SONOSITE INC COM 83568G104 241 7622 SH SOLE 7622
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2139 18500 SH CALL SOLE 18500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2162 18700 SH PUT SOLE 18700
SPDR GOLD TRUST GOLD SHS 78463V107 3163 22800 SH PUT SOLE 22800
SPDR GOLD TRUST GOLD SHS 78463V107 3218 23200 SH CALL SOLE 23200
SPDR S^P 500 ETF TR TR UNIT 78462F103 54207 431072 SH SOLE 431072
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 285 1732 SH SOLE 1732
ST JUDE MED INC COM 790849103 979 22912 SH SOLE 22912
STAPLES INC COM 855030102 524 23006 SH SOLE 23006
STRAYER ED INC COM 863236105 205 1350 SH SOLE 1350
TARGET CORP COM 87612E106 613 10200 SH PUT SOLE 10200
TARGET CORP COM 87612E106 613 10200 SH CALL SOLE 10200
TECHNE CORP COM 878377100 354 5393 SH SOLE 5393
TECO ENERGY INC COM 872375100 1019 57262 SH SOLE 57262
TELEDYNE TECHNOLOGIES INC COM 879360105 311 7071 SH SOLE 7071
TELEFLEX INC COM 879369106 282 5242 SH SOLE 5242
TELEPHONE & DATA SYS INC COM 879433100 205 5618 SH SOLE 5618
TERADATA CORP DEL COM 88076W103 804 19532 SH SOLE 19532
TFS FINL CORP COM 87240R107 103 11462 SH SOLE 11462
TIME WARNER CABLE INC COM 88732J207 1669 25278 SH SOLE 25278
TIME WARNER INC COM NEW 887317303 2921 90785 SH SOLE 90785
TRI CONTL CORP COM 895436103 324 23536 SH SOLE 23536
UNION PAC CORP COM 907818108 389 4200 SH PUT SOLE 4200
UNION PAC CORP COM 907818108 389 4200 SH CALL SOLE 4200
UNISYS CORP COM NEW 909214306 226 8733 SH SOLE 8733
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 10962 SH SOLE 10962
UNITED PARCEL SERVICE INC CL B 911312106 240 3300 SH PUT SOLE 3300
UNITED PARCEL SERVICE INC CL B 911312106 240 3300 SH CALL SOLE 3300
UNITED PARCEL SERVICE INC CL B 911312106 971 13383 SH SOLE 13383
UNITED STATES CELLULAR CORP COM 911684108 429 8600 SH SOLE 8600
UNITED STATIONERS INC COM 913004107 351 5498 SH SOLE 5498
UNITED TECHNOLOGIES CORP COM 913017109 354 4499 SH SOLE 4499
VALASSIS COMMUNICATIONS INC COM 918866104 373 11542 SH SOLE 11542
VALERO ENERGY CORP NEW COM 91913Y100 1570 67911 SH SOLE 67911
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4025 83600 SH CALL SOLE 83600
VERIZON COMMUNICATIONS INC COM 92343V104 759 21199 SH SOLE 21199
VERTEX PHARMACEUTICALS INC COM 92532F100 682 19459 SH SOLE 19459
VIACOM INC NEW CL A 92553P102 241 5255 SH SOLE 5255
VIACOM INC NEW CL B 92553P201 353 8921 SH SOLE 8921
VICOR CORP COM 925815102 167 10185 SH SOLE 10185
VIROPHARMA INC COM 928241108 243 14013 SH SOLE 14013
VULCAN MATLS CO COM 929160109 318 7160 SH SOLE 7160
WAL MART STORES INC COM 931142103 1106 20500 SH PUT SOLE 20500
WAL MART STORES INC COM 931142103 1106 20500 SH CALL SOLE 20500
WALGREEN CO COM 931422109 312 8000 SH PUT SOLE 8000
WALGREEN CO COM 931422109 312 8000 SH CALL SOLE 8000
WATSCO INC COM 942622200 296 4686 SH SOLE 4686
WHIRLPOOL CORP COM 963320106 319 3591 SH SOLE 3591
WINDSTREAM CORP COM 97381W104 171 12250 SH SOLE 12250
WINTRUST FINANCIAL CORP COM 97650W108 233 7068 SH SOLE 7068
WMS INDS INC COM 929297109 1168 25818 SH SOLE 25818
WYNN RESORTS LTD COM 983134107 259 2493 SH SOLE 2493
XCEL ENERGY INC COM 98389B100 564 23962 SH SOLE 23962
YAMANA GOLD INC COM 98462Y100 225 17553 SH SOLE 17553
ZIMMER HLDGS INC COM 98956P102 612 11400 SH SOLE 11400