Stevens Capital Management as of March 31, 2011
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the March 2011 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
AAR CORP COM 000361105 339 12227 SH SOLE 12227
ABB LTD SPONSORED ADR 000375204 620 25611 SH SOLE 25611
ABINGTON BANCORP INC COM 00350L109 1984 162237 SH SOLE 162237
ABM INDS INC COM 000957100 243 9580 SH SOLE 9580
ADTRAN INC COM 00738A106 884 20826 SH SOLE 20826
AERCAP HOLDINGS NV SHS N00985106 765 60883 SH SOLE 60883
AEROPOSTALE COM 007865108 993 40821 SH SOLE 40821
AES CORP COM 00130H105 1477 113594 SH SOLE 113594
AETNA INC NEW COM 00817Y108 6043 161452 SH SOLE 161452
AFFYMETRIX INC COM 00826T108 228 43700 SH SOLE 43700
AFLAC INC COM 001055102 6508 123308 SH SOLE 123308
AGILENT TECHNOLOGIES INC COM 00846U101 884 19749 SH SOLE 19749
AGNICO EAGLE MINES LTD COM 008474108 4001 60304 SH SOLE 60304
AIR PRODS & CHEMS INC COM 009158106 10977 121726 SH SOLE 121726
AIRCASTLE LTD COM G0129K104 777 64358 SH SOLE 64358
AIRMEDIA GROUP INC SPONSORED ADR 009411109 139 26679 SH SOLE 26679
AIRTRAN HLDGS INC COM 00949P108 8459 1135459 SH SOLE 1135459
AKAMAI TECHNOLOGIES INC COM 00971T101 3099 81563 SH SOLE 81563
ALBEMARLE CORP COM 012653101 468 7838 SH SOLE 7838
ALBERTO CULVER CO NEW COM 013078100 10754 288534 SH SOLE 288534
ALCON INC COM SHS H01301102 8507 51400 SH SOLE 51400
ALLERGAN INC COM 018490102 8992 126611 SH SOLE 126611
ALLIANCE ONE INTL INC COM 018772103 102 25483 SH SOLE 25483
ALLIANT ENERGY CORP COM 018802108 2665 68465 SH SOLE 68465
ALLIANT TECHSYSTEMS INC COM 018804104 543 7681 SH SOLE 7681
ALLOS THERAPEUTICS INC COM 019777101 131 41536 SH SOLE 41536
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1101 52464 SH SOLE 52464
ALLSTATE CORP COM 020002101 9523 299649 SH SOLE 299649
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 177 18556 SH SOLE 18556
AMB PROPERTY CORP COM 00163T109 2604 72407 SH SOLE 72407
AMDOCS LTD ORD G02602103 1498 51931 SH SOLE 51931
AMEDISYS INC COM 023436108 390 11133 SH SOLE 11133
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2909 50069 SH SOLE 50069
AMERICA SVC GROUP INC COM 02364L109 4313 168200 SH SOLE 168200
AMERICAN CAMPUS CMNTYS INC COM 024835100 1456 44136 SH SOLE 44136
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1034 35500 SH SOLE 35500
AMERICAN ELEC PWR INC COM 025537101 11549 328652 SH SOLE 328652
AMERICAN FINL GROUP INC OHIO COM 025932104 1144 32661 SH SOLE 32661
AMERICAN INTL GROUP INC COM NEW 026874784 1594 45352 SH SOLE 45352
AMERICAN MED SYS HLDGS INC COM 02744M108 311 14351 SH SOLE 14351
AMERICAN WTR WKS CO INC NEW COM 030420103 2122 75637 SH SOLE 75637
AMERIPRISE FINL INC COM 03076C106 4396 71975 SH SOLE 71975
AMETEK INC NEW COM 031100100 1388 31641 SH SOLE 31641
AMGEN INC COM 031162100 14800 276890 SH SOLE 276890
AMKOR TECHNOLOGY INC COM 031652100 118 17529 SH SOLE 17529
AMPHENOL CORP NEW CL A 032095101 7362 135356 SH SOLE 135356
ANADARKO PETE CORP COM 032511107 3372 41159 SH SOLE 41159
ANALOG DEVICES INC COM 032654105 7374 187258 SH SOLE 187258
ANIMAL HEALTH INTL INC COM 03525N109 65 15400 SH SOLE 15400
ANIXTER INTL INC COM 035290105 517 7395 SH SOLE 7395
ANSWERS CORP COM 03662X100 471 45302 SH SOLE 45302
ANSYS INC COM 03662Q105 1268 23407 SH SOLE 23407
ANWORTH MORTGAGE ASSET CP COM 037347101 512 72252 SH SOLE 72252
AOL INC COM 00184X105 256 13098 SH SOLE 13098
APARTMENT INVT & MGMT CO CL A 03748R101 1356 53229 SH SOLE 53229
APOGEE ENTERPRISES INC COM 037598109 139 10567 SH SOLE 10567
APPLE INC COM 037833100 6695 19215 SH SOLE 19215
APPLIED INDL TECHNOLOGIES IN COM 03820C105 793 23833 SH SOLE 23833
APPLIED MATLS INC COM 038222105 1012 64763 SH SOLE 64763
ARCHER DANIELS MIDLAND CO COM 039483102 4756 132077 SH SOLE 132077
ARGO GROUP INTL HLDGS LTD COM G0464B107 319 9648 SH SOLE 9648
ARKANSAS BEST CORP DEL COM 040790107 301 11615 SH SOLE 11615
ARQULE INC COM 04269E107 167 23337 SH SOLE 23337
ARRAY BIOPHARMA INC COM 04269X105 107 34891 SH SOLE 34891
ARTIO GLOBAL INVS INC COM CL A 04315B107 687 42519 SH SOLE 42519
ASBURY AUTOMOTIVE GROUP INC COM 043436104 280 15137 SH SOLE 15137
ASHLAND INC NEW COM 044209104 1036 17935 SH SOLE 17935
ASPEN TECHNOLOGY INC COM 045327103 569 37980 SH SOLE 37980
ASSOCIATED ESTATES RLTY CORP COM 045604105 476 29968 SH SOLE 29968
ASSURANT INC COM 04621X108 648 16817 SH SOLE 16817
ATHEROS COMMUNICATIONS INC COM 04743P108 10615 237678 SH SOLE 237678
ATMI INC COM 00207R101 208 11024 SH SOLE 11024
ATMOS ENERGY CORP COM 049560105 1512 44351 SH SOLE 44351
AU OPTRONICS CORP SPONSORED ADR 002255107 168 19112 SH SOLE 19112
AUDIOCODES LTD ORD M15342104 82 13779 SH SOLE 13779
AURIZON MINES LTD COM 05155P106 153 21817 SH SOLE 21817
AUTOLIV INC COM 052800109 1660 22365 SH SOLE 22365
AVALONBAY CMNTYS INC COM 053484101 2896 24118 SH SOLE 24118
AVERY DENNISON CORP COM 053611109 1326 31603 SH SOLE 31603
AVNET INC COM 053807103 367 10753 SH SOLE 10753
AXIS CAPITAL HOLDINGS SHS G0692U109 2073 59373 SH SOLE 59373
BAIDU INC SPON ADR REP A 056752108 6269 45488 SH SOLE 45488
BAKER HUGHES INC COM 057224107 7166 97595 SH SOLE 97595
BALL CORP COM 058498106 2465 68772 SH SOLE 68772
BANCO SANTANDER SA ADR 05964H105 228 19490 SH SOLE 19490
BANCORPSOUTH INC COM 059692103 193 12514 SH SOLE 12514
BANK HAWAII CORP COM 062540109 1938 40527 SH SOLE 40527
BANRO CORP COM 066800103 36 14570 SH SOLE 14570
BARNES & NOBLE INC COM 067774109 196 21306 SH SOLE 21306
BARRETT BILL CORP COM 06846N104 450 11277 SH SOLE 11277
BAXTER INTL INC COM 071813109 8539 158798 SH SOLE 158798
BCE INC COM NEW 05534B760 2130 58619 SH SOLE 58619
BE AEROSPACE INC COM 073302101 1064 29945 SH SOLE 29945
BEBE STORES INC COM 075571109 294 50233 SH SOLE 50233
BECKMAN COULTER INC COM 075811109 10437 125637 SH SOLE 125637
BED BATH & BEYOND INC COM 075896100 3595 74475 SH SOLE 74475
BELDEN INC COM 077454106 354 9423 SH SOLE 9423
BELO CORP COM SER A 080555105 772 87597 SH SOLE 87597
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 131 15205 SH SOLE 15205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 4582 SH SOLE 4582
BEST BUY INC COM 086516101 1887 65687 SH SOLE 65687
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 368 16381 SH SOLE 16381
BIOCRYST PHARMACEUTICALS COM 09058V103 70 18493 SH SOLE 18493
BIOMIMETIC THERAPEUTICS INC COM 09064X101 158 12025 SH SOLE 12025
BJS WHOLESALE CLUB INC COM 05548J106 3774 77309 SH SOLE 77309
BOISE INC COM 09746Y105 165 17983 SH SOLE 17983
BORGWARNER INC COM 099724106 2833 35551 SH SOLE 35551
BOYD GAMING CORP COM 103304101 172 18406 SH SOLE 18406
BRINKS CO COM 109696104 1030 31106 SH SOLE 31106
BRISTOW GROUP INC COM 110394103 731 15458 SH SOLE 15458
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 714 8820 SH SOLE 8820
BROADCOM CORP CL A 111320107 2831 71897 SH SOLE 71897
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 216 35188 SH SOLE 35188
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 585 18031 SH SOLE 18031
BROOKLINE BANCORP INC DEL COM 11373M107 308 29216 SH SOLE 29216
BUCYRUS INTL INC NEW COM 118759109 3844 42039 SH SOLE 42039
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 788 10633 SH SOLE 10633
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4008 115813 SH SOLE 115813
CABOT CORP COM 127055101 478 10328 SH SOLE 10328
CADENCE DESIGN SYSTEM INC COM 127387108 393 40322 SH SOLE 40322
CADENCE PHARMACEUTICALS INC COM 12738T100 143 15611 SH SOLE 15611
CAL MAINE FOODS INC COM NEW 128030202 360 12220 SH SOLE 12220
CALIPER LIFE SCIENCES INC COM 130872104 83 12348 SH SOLE 12348
CALLAWAY GOLF CO COM 131193104 363 53173 SH SOLE 53173
CAMECO CORP COM 13321L108 787 26191 SH SOLE 26191
CAMERON INTERNATIONAL CORP COM 13342B105 12182 213343 SH SOLE 213343
CANADIAN NAT RES LTD COM 136385101 1221 24692 SH SOLE 24692
CANADIAN PAC RY LTD COM 13645T100 2891 44926 SH SOLE 44926
CAPELLA EDUCATION COMPANY COM 139594105 274 5496 SH SOLE 5496
CAPITAL GOLD CORP COM NEW 14018Y205 240 37279 SH SOLE 37279
CAPITALSOURCE INC COM 14055X102 336 47658 SH SOLE 47658
CAPITOL FED FINL INC COM 14057J101 524 46535 SH SOLE 46535
CAPSTONE TURBINE CORP COM 14067D102 36 19888 SH SOLE 19888
CARACO PHARMACEUTICAL LABS L COM 14075T107 163 31275 SH SOLE 31275
CARDINAL HEALTH INC COM 14149Y108 1835 44609 SH SOLE 44609
CARDIOME PHARMA CORP COM NEW 14159U202 59 13826 SH SOLE 13826
CARMAX INC COM 143130102 1134 35339 SH SOLE 35339
CARNIVAL CORP PAIRED CTF 143658300 1653 43095 SH SOLE 43095
CARRIZO OIL & CO INC COM 144577103 334 9045 SH SOLE 9045
CATO CORP NEW CL A 149205106 328 13405 SH SOLE 13405
CBEYOND INC COM 149847105 195 16682 SH SOLE 16682
CBIZ INC COM 124805102 567 78671 SH SOLE 78671
CEC ENTMT INC COM 125137109 447 11838 SH SOLE 11838
CELESTICA INC SUB VTG SHS 15101Q108 347 32374 SH SOLE 32374
CELL THERAPEUTICS INC COM NO PAR 150934503 4 10655 SH SOLE 10655
CEMEX SAB DE CV SPON ADR NEW 151290889 154 17281 SH SOLE 17281
CENTER FINL CORP CALIF COM 15146E102 5951 810698 SH SOLE 810698
CERADYNE INC COM 156710105 392 8699 SH SOLE 8699
CF INDS HLDGS INC COM 125269100 2683 19617 SH SOLE 19617
CHEESECAKE FACTORY INC COM 163072101 787 26156 SH SOLE 26156
CHEMSPEC INTL LTD ADR 163868102 282 38320 SH SOLE 38320
CHEMTURA CORP COM NEW 163893209 222 12929 SH SOLE 12929
CHESAPEAKE ENERGY CORP COM 165167107 1669 49785 SH SOLE 49785
CHILDRENS PL RETAIL STORES I COM 168905107 659 13230 SH SOLE 13230
CHINA ADVANCED CONSTR MATLS COM 169365103 142 40871 SH SOLE 40871
CHINA YUCHAI INTL LTD COM G21082105 223 7598 SH SOLE 7598
CHINACAST EDU CORP COM 16946T109 118 18804 SH SOLE 18804
CHURCH & DWIGHT INC COM 171340102 4055 51111 SH SOLE 51111
CIGNA CORP COM 125509109 5281 119253 SH SOLE 119253
CIMAREX ENERGY CO COM 171798101 987 8563 SH SOLE 8563
CINCINNATI BELL INC NEW COM 171871106 67 24924 SH SOLE 24924
CINEMARK HOLDINGS INC COM 17243V102 828 42781 SH SOLE 42781
CINTAS CORP COM 172908105 1338 44192 SH SOLE 44192
CISCO SYS INC COM 17275R102 4221 246134 SH SOLE 246134
CITIGROUP INC COM 172967101 3039 687598 SH SOLE 687598
CITRIX SYS INC COM 177376100 919 12514 SH SOLE 12514
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 161 11063 SH SOLE 11063
CLEARWATER PAPER CORP COM 18538R103 479 5879 SH SOLE 5879
CLECO CORP NEW COM 12561W105 1216 35461 SH SOLE 35461
CLIFFS NATURAL RESOURCES INC COM 18683K101 1556 15836 SH SOLE 15836
CLOUD PEAK ENERGY INC COM 18911Q102 503 23300 SH SOLE 23300
CMS ENERGY CORP COM 125896100 5755 293025 SH SOLE 293025
CNA FINL CORP COM 126117100 1005 34004 SH SOLE 34004
CNH GLOBAL N V SHS NEW N20935206 1840 37905 SH SOLE 37905
CNOOC LTD SPONSORED ADR 126132109 699 2763 SH SOLE 2763
COACH INC COM 189754104 10146 194959 SH SOLE 194959
COCA COLA ENTERPRISES INC NE COM 19122T109 496 18155 SH SOLE 18155
COGO GROUP INC COM 192448108 125 15528 SH SOLE 15528
COLDWATER CREEK INC COM 193068103 88 33150 SH SOLE 33150
COLLECTIVE BRANDS INC COM 19421W100 1191 55178 SH SOLE 55178
COLUMBIA BKG SYS INC COM 197236102 374 19525 SH SOLE 19525
COMCAST CORP NEW CL A SPL 20030N200 3184 137134 SH SOLE 137134
COMMUNITY BK SYS INC COM 203607106 342 14109 SH SOLE 14109
COMMUNITY HEALTH SYS INC NEW COM 203668108 479 11971 SH SOLE 11971
COMPUWARE CORP COM 205638109 739 64007 SH SOLE 64007
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 444 16300 SH SOLE 16300
CONAGRA FOODS INC COM 205887102 6545 275596 SH SOLE 275596
CONCHO RES INC COM 20605P101 384 3576 SH SOLE 3576
CONEXANT SYSTEMS INC COM NEW 207142308 1306 546415 SH SOLE 546415
CONMED CORP COM 207410101 281 10701 SH SOLE 10701
CONOCOPHILLIPS COM 20825C104 9648 120808 SH SOLE 120808
CONSTELLATION BRANDS INC CL A 21036P108 803 39599 SH SOLE 39599
CONSTELLATION ENERGY GROUP I COM 210371100 290 9327 SH SOLE 9327
COOPER INDUSTRIES PLC SHS G24140108 1969 30335 SH SOLE 30335
CORE LABORATORIES N V COM N22717107 2131 20857 SH SOLE 20857
CORNING INC COM 219350105 7318 354744 SH SOLE 354744
COUSINS PPTYS INC COM 222795106 257 30747 SH SOLE 30747
COVANCE INC COM 222816100 1320 24123 SH SOLE 24123
CRACKER BARREL OLD CTRY STOR COM 22410J106 597 12153 SH SOLE 12153
CREDICORP LTD COM G2519Y108 313 2984 SH SOLE 2984
CREE INC COM 225447101 534 11578 SH SOLE 11578
CROCS INC COM 227046109 420 23549 SH SOLE 23549
CROSSTEX ENERGY INC COM 22765Y104 149 14988 SH SOLE 14988
CROWN HOLDINGS INC COM 228368106 1936 50173 SH SOLE 50173
CSG SYS INTL INC COM 126349109 420 21071 SH SOLE 21071
CSX CORP COM 126408103 22177 282150 SH SOLE 282150
CTS CORP COM 126501105 147 13635 SH SOLE 13635
CYBERONICS INC COM 23251P102 558 17541 SH SOLE 17541
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1541 121500 SH SOLE 121500
CYTEC INDS INC COM 232820100 867 15953 SH SOLE 15953
DANA HLDG CORP COM 235825205 286 16469 SH SOLE 16469
DANVERS BANCORP INC COM 236442109 877 40951 SH SOLE 40951
DARDEN RESTAURANTS INC COM 237194105 1119 22785 SH SOLE 22785
DECKERS OUTDOOR CORP COM 243537107 437 5078 SH SOLE 5078
DELTA AIR LINES INC DEL COM NEW 247361702 2033 207419 SH SOLE 207419
DENDREON CORP COM 24823Q107 1804 48203 SH SOLE 48203
DENISON MINES CORP COM 248356107 25 10441 SH SOLE 10441
DENTSPLY INTL INC NEW COM 249030107 635 17167 SH SOLE 17167
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2482 177252 SH SOLE 177252
DG FASTCHANNEL INC COM 23326R109 474 14733 SH SOLE 14733
DHT HOLDINGS INC COM Y2065G105 226 47000 SH SOLE 47000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3217 41404 SH SOLE 41404
DIANA SHIPPING INC COM Y2066G104 141 11913 SH SOLE 11913
DICKS SPORTING GOODS INC COM 253393102 331 8290 SH SOLE 8290
DIGITALGLOBE INC COM NEW 25389M877 331 11824 SH SOLE 11824
DIME CMNTY BANCSHARES COM 253922108 168 11364 SH SOLE 11364
DIONEX CORP COM 254546104 8240 69800 SH SOLE 69800
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 512 10800 SH SOLE 10800
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 707 33719 SH SOLE 33719
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4461 49686 SH SOLE 49686
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 4176 49800 SH SOLE 49800
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2244 55800 SH PUT SOLE 55800
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 2289 64310 SH SOLE 64310
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1523 85200 SH PUT SOLE 85200
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 3517 100246 SH SOLE 100246
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 5354 150400 SH PUT SOLE 150400
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13461 164700 SH CALL SOLE 164700
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 9302 225000 SH PUT SOLE 225000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22590 276400 SH PUT SOLE 276400
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 13254 320600 SH CALL SOLE 320600
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 10498 346700 SH PUT SOLE 346700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 11700 386382 SH SOLE 386382
DISCOVER FINL SVCS COM 254709108 1406 58303 SH SOLE 58303
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 539 15308 SH SOLE 15308
DOLAN CO COM 25659P402 310 25536 SH SOLE 25536
DOLBY LABORATORIES INC COM 25659T107 648 13169 SH SOLE 13169
DOMINION RES INC VA NEW COM 25746U109 4383 98061 SH SOLE 98061
DOVER CORP COM 260003108 2620 39851 SH SOLE 39851
DOW CHEM CO COM 260543103 8036 212874 SH SOLE 212874
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3642 98015 SH SOLE 98015
DRIL-QUIP INC COM 262037104 339 4289 SH SOLE 4289
DRYSHIPS INC SHS Y2109Q101 61 12260 SH SOLE 12260
DTS INC COM 23335C101 504 10807 SH SOLE 10807
DUN & BRADSTREET CORP DEL NE COM 26483E100 2789 34762 SH SOLE 34762
DYAX CORP COM 26746E103 29 17991 SH SOLE 17991
DYNAMICS RESH CORP COM 268057106 480 29354 SH SOLE 29354
E TRADE FINANCIAL CORP COM NEW 269246401 247 15818 SH SOLE 15818
EAGLE BULK SHIPPING INC COM Y2187A101 75 20116 SH SOLE 20116
EARTHLINK INC COM 270321102 636 81202 SH SOLE 81202
EAST WEST BANCORP INC COM 27579R104 2654 120876 SH SOLE 120876
ECOLAB INC COM 278865100 1496 29322 SH SOLE 29322
EDISON INTL COM 281020107 6593 180188 SH SOLE 180188
EDUCATION RLTY TR INC COM 28140H104 712 88708 SH SOLE 88708
EDWARDS LIFESCIENCES CORP COM 28176E108 1067 12265 SH SOLE 12265
EL PASO CORP COM 28336L109 4456 247539 SH SOLE 247539
EL PASO ELEC CO COM NEW 283677854 367 12064 SH SOLE 12064
ELDORADO GOLD CORP NEW COM 284902103 1828 112420 SH SOLE 112420
ELLIS PERRY INTL INC COM 288853104 213 7723 SH SOLE 7723
EMCOR GROUP INC COM 29084Q100 1197 38666 SH SOLE 38666
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4152 65300 SH SOLE 65300
EMERSON ELEC CO COM 291011104 26595 455160 SH SOLE 455160
EMPLOYERS HOLDINGS INC COM 292218104 693 33566 SH SOLE 33566
ENBRIDGE INC COM 29250N105 406 6599 SH SOLE 6599
ENER1 INC COM NEW 29267A203 91 30908 SH SOLE 30908
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 318 9316 SH SOLE 9316
ENERPLUS CORP COM 292766102 571 18031 SH SOLE 18031
ENPRO INDS INC COM 29355X107 513 14138 SH SOLE 14138
ENSTAR GROUP LIMITED SHS G3075P101 648 6488 SH SOLE 6488
ENTERCOM COMMUNICATIONS CORP CL A 293639100 131 11859 SH SOLE 11859
ENTERGY CORP NEW COM 29364G103 8431 125444 SH SOLE 125444
ENTROPIC COMMUNICATIONS INC COM 29384R105 227 26820 SH SOLE 26820
ENZON PHARMACEUTICALS INC COM 293904108 163 14967 SH SOLE 14967
EPLUS INC COM 294268107 246 9236 SH SOLE 9236
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2566 44506 SH SOLE 44506
ERICSSON L M TEL CO ADR B SEK 10 294821608 351 27264 SH SOLE 27264
ESTERLINE TECHNOLOGIES CORP COM 297425100 1424 20135 SH SOLE 20135
ETHAN ALLEN INTERIORS INC COM 297602104 210 9583 SH SOLE 9583
EVEREST RE GROUP LTD COM G3223R108 1069 12122 SH SOLE 12122
EXAR CORP COM 300645108 65 10781 SH SOLE 10781
EXCO RESOURCES INC COM 269279402 476 23035 SH SOLE 23035
EXELON CORP COM 30161N101 7933 192357 SH SOLE 192357
EXIDE TECHNOLOGIES COM NEW 302051206 496 44412 SH SOLE 44412
EXPEDIA INC DEL COM 30212P105 1288 56819 SH SOLE 56819
EXPRESS SCRIPTS INC COM 302182100 3693 66417 SH SOLE 66417
EXTERRAN HLDGS INC COM 30225X103 793 33420 SH SOLE 33420
EXTRA SPACE STORAGE INC COM 30225T102 2223 107343 SH SOLE 107343
EXTREME NETWORKS INC COM 30226D106 78 22412 SH SOLE 22412
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 267 14667 SH SOLE 14667
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3184 39039 SH SOLE 39039
FEDERAL SIGNAL CORP COM 313855108 247 38005 SH SOLE 38005
FEDEX CORP COM 31428X106 10290 109995 SH SOLE 109995
FELCOR LODGING TR INC COM 31430F101 398 64984 SH SOLE 64984
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1926 136319 SH SOLE 136319
FIFTH THIRD BANCORP COM 316773100 415 29856 SH SOLE 29856
FINISH LINE INC CL A 317923100 425 21422 SH SOLE 21422
FIRST COMWLTH FINL CORP PA COM 319829107 891 130042 SH SOLE 130042
FIRST FINL BANCORP OH COM 320209109 1003 60100 SH SOLE 60100
FIRST HORIZON NATL CORP COM 320517105 1661 148212 SH SOLE 148212
FIRST POTOMAC RLTY TR COM 33610F109 312 19787 SH SOLE 19787
FIRST TR ISE REVERE NAT GAS COM 33734J102 595 25500 SH SOLE 25500
FIRSTENERGY CORP COM 337932107 3787 102103 SH SOLE 102103
FIRSTMERIT CORP COM 337915102 637 37337 SH SOLE 37337
FLEXTRONICS INTL LTD ORD Y2573F102 872 116766 SH SOLE 116766
FLOWSERVE CORP COM 34354P105 484 3754 SH SOLE 3754
FMC TECHNOLOGIES INC COM 30249U101 352 3721 SH SOLE 3721
FOOT LOCKER INC COM 344849104 2037 103278 SH SOLE 103278
FORCE PROTECTION INC COM NEW 345203202 248 50609 SH SOLE 50609
FORRESTER RESH INC COM 346563109 318 8316 SH SOLE 8316
FRANKLIN STREET PPTYS CORP COM 35471R106 262 18609 SH SOLE 18609
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5101 91836 SH SOLE 91836
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 843 12484 SH SOLE 12484
FRONTIER COMMUNICATIONS CORP COM 35906A108 1306 158820 SH SOLE 158820
FRONTIER OIL CORP COM 35914P105 3205 109298 SH SOLE 109298
FUSHI COPPERWELD INC COM 36113E107 185 23086 SH SOLE 23086
GAMESTOP CORP NEW CL A 36467W109 336 14930 SH SOLE 14930
GANNETT INC COM 364730101 1164 76443 SH SOLE 76443
GARDNER DENVER INC COM 365558105 789 10110 SH SOLE 10110
GAYLORD ENTMT CO NEW COM 367905106 573 16523 SH SOLE 16523
GEN-PROBE INC NEW COM 36866T103 1365 20571 SH SOLE 20571
GENCO SHIPPING & TRADING LTD SHS Y2685T107 157 14537 SH SOLE 14537
GENERAL CABLE CORP DEL NEW COM 369300108 296 6842 SH SOLE 6842
GENERAL DYNAMICS CORP COM 369550108 7918 103419 SH SOLE 103419
GENERAL ELECTRIC CO COM 369604103 2766 137942 SH SOLE 137942
GENERAL GROWTH PPTYS INC NEW COM 370023103 910 58755 SH SOLE 58755
GENERAL MLS INC COM 370334104 7815 213824 SH SOLE 213824
GENERAL MTRS CO COM 37045V100 774 24932 SH SOLE 24932
GEO GROUP INC COM 36159R103 1232 48065 SH SOLE 48065
GERON CORP COM 374163103 133 26238 SH SOLE 26238
GLACIER BANCORP INC NEW COM 37637Q105 1340 89041 SH SOLE 89041
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1437 37401 SH SOLE 37401
GLIMCHER RLTY TR SH BEN INT 379302102 1297 140176 SH SOLE 140176
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QUALITY SYS INC COM 747582104 698 8372 SH SOLE 8372
QUANEX BUILDING PRODUCTS COR COM 747619104 229 11642 SH SOLE 11642
QUANTA SVCS INC COM 74762E102 1623 72338 SH SOLE 72338
QUEST DIAGNOSTICS INC COM 74834L100 1674 29000 SH SOLE 29000
QUEST SOFTWARE INC COM 74834T103 1385 54523 SH SOLE 54523
QUESTAR CORP COM 748356102 378 21685 SH SOLE 21685
QUICKSILVER RESOURCES INC COM 74837R104 200 13974 SH SOLE 13974
QUIDEL CORP COM 74838J101 203 16985 SH SOLE 16985
QWEST COMMUNICATIONS INTL IN COM 749121109 8263 1209857 SH SOLE 1209857
RADIOSHACK CORP COM 750438103 817 54399 SH SOLE 54399
RAE SYS INC COM 75061P102 36 20410 SH SOLE 20410
RAM ENERGY RESOURCES INC COM 75130P109 28 13678 SH SOLE 13678
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 737 58781 SH SOLE 58781
RAYONIER INC COM 754907103 1427 22908 SH SOLE 22908
RAYTHEON CO COM NEW 755111507 1568 30814 SH SOLE 30814
RED HAT INC COM 756577102 10185 224397 SH SOLE 224397
REGAL ENTMT GROUP CL A 758766109 769 56959 SH SOLE 56959
REGENCY CTRS CORP COM 758849103 3873 89071 SH SOLE 89071
REHABCARE GROUP INC COM 759148109 7671 208064 SH SOLE 208064
RELM WIRELESS CORP COM 759525108 22 14000 SH SOLE 14000
RENT A CTR INC NEW COM 76009N100 661 18944 SH SOLE 18944
REPUBLIC AWYS HLDGS INC COM 760276105 107 16683 SH SOLE 16683
REPUBLIC SVCS INC COM 760759100 2532 84304 SH SOLE 84304
RESMED INC COM 761152107 552 18390 SH SOLE 18390
RESOURCES CONNECTION INC COM 76122Q105 262 13536 SH SOLE 13536
RETAIL HOLDRS TR DEP RCPT 76127U101 6517 61500 SH SOLE 61500
RETAIL OPPORTUNITY INVTS COR COM 76131N101 127 11607 SH SOLE 11607
RETAIL VENTURES INC COM 76128Y102 2563 148601 SH SOLE 148601
REX ENERGY CORPORATION COM 761565100 193 16567 SH SOLE 16567
RF MICRODEVICES INC COM 749941100 354 55298 SH SOLE 55298
RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 17093 SH SOLE 17093
RIVERBED TECHNOLOGY INC COM 768573107 695 18464 SH SOLE 18464
ROBBINS & MYERS INC COM 770196103 406 8834 SH SOLE 8834
ROCKWOOD HLDGS INC COM 774415103 202 4100 SH SOLE 4100
ROGERS CORP COM 775133101 405 8998 SH SOLE 8998
ROME BANCORP INC NEW COM 77587P103 119 10500 SH SOLE 10500
ROSS STORES INC COM 778296103 2234 31409 SH SOLE 31409
ROYAL BK CDA MONTREAL QUE COM 780087102 1878 30305 SH SOLE 30305
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 173 13144 SH SOLE 13144
ROYAL GOLD INC COM 780287108 858 16370 SH SOLE 16370
RPM INTL INC COM 749685103 644 27150 SH SOLE 27150
RUBICON MINERALS CORP COM 780911103 149 28667 SH SOLE 28667
RUBY TUESDAY INC COM 781182100 454 34605 SH SOLE 34605
RUDDICK CORP COM 781258108 501 12981 SH SOLE 12981
RUDOLPH TECHNOLOGIES INC COM 781270103 198 18085 SH SOLE 18085
RURAL / METRO CORP COM 781748108 727 42688 SH SOLE 42688
RYDER SYS INC COM 783549108 1075 21250 SH SOLE 21250
RYLAND GROUP INC COM 783764103 334 20996 SH SOLE 20996
S1 CORPORATION COM 78463B101 462 69286 SH SOLE 69286
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SALLY BEAUTY HLDGS INC COM 79546E104 258 18385 SH SOLE 18385
SANDISK CORP COM 80004C101 1532 33235 SH SOLE 33235
SAPIENT CORP COM 803062108 318 27797 SH SOLE 27797
SARA LEE CORP COM 803111103 4969 281196 SH SOLE 281196
SCANA CORP NEW COM 80589M102 3120 79241 SH SOLE 79241
SCHWAB CHARLES CORP NEW COM 808513105 3688 204571 SH SOLE 204571
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SEADRILL LIMITED SHS G7945E105 1354 37537 SH SOLE 37537
SEALED AIR CORP NEW COM 81211K100 1917 71923 SH SOLE 71923
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9945 124703 SH SOLE 124703
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7728 193100 SH SOLE 193100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17019 213400 SH CALL SOLE 213400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16887 1030318 SH SOLE 1030318
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SHAW GROUP INC COM 820280105 726 20500 SH SOLE 20500
SIGMA ALDRICH CORP COM 826552101 5795 91061 SH SOLE 91061
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SIMON PPTY GROUP INC NEW COM 828806109 17397 162349 SH SOLE 162349
SIRIUS XM RADIO INC COM 82967N108 128 77796 SH SOLE 77796
SIX FLAGS ENTMT CORP NEW COM 83001A102 353 4900 SH SOLE 4900
SK TELECOM LTD SPONSORED ADR 78440P108 214 11395 SH SOLE 11395
SMURFIT-STONE CONTAINER CORP COM 83272A104 1178 30481 SH SOLE 30481
SOHU COM INC COM 83408W103 332 3710 SH SOLE 3710
SOLERA HOLDINGS INC COM 83421A104 581 11378 SH SOLE 11378
SONIC AUTOMOTIVE INC CL A 83545G102 275 19658 SH SOLE 19658
SONOCO PRODS CO COM 835495102 886 24455 SH SOLE 24455
SOTHEBYS COM 835898107 789 15000 SH SOLE 15000
SOVRAN SELF STORAGE INC COM 84610H108 907 22940 SH SOLE 22940
SPARK NETWORKS INC COM 84651P100 83 26400 SH SOLE 26400
SPARTAN STORES INC COM 846822104 192 13004 SH SOLE 13004
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65041 528700 SH CALL SOLE 528700
SPDR GOLD TRUST GOLD SHS 78463V107 2847 20358 SH SOLE 20358
SPDR S^P 500 ETF TR TR UNIT 78462F103 258444 1949200 SH CALL SOLE 1949200
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1076 16700 SH SOLE 16700
SPECTRA ENERGY CORP COM 847560109 2375 87391 SH SOLE 87391
SPECTRUM CTL INC COM 847615101 623 31671 SH SOLE 31671
SPRINT NEXTEL CORP COM SER 1 852061100 1690 364231 SH SOLE 364231
SPX CORP COM 784635104 896 11290 SH SOLE 11290
STAGE STORES INC COM NEW 85254C305 208 10828 SH SOLE 10828
STANDARD MICROSYSTEMS CORP COM 853626109 309 12542 SH SOLE 12542
STANDARD PAC CORP NEW COM 85375C101 180 48371 SH SOLE 48371
STAPLES INC COM 855030102 7416 381900 SH SOLE 381900
STARBUCKS CORP COM 855244109 552 14936 SH SOLE 14936
STATE STR CORP COM 857477103 5095 113370 SH SOLE 113370
STEC INC COM 784774101 492 24478 SH SOLE 24478
STEELCASE INC CL A 858155203 740 65010 SH SOLE 65010
STELLARONE CORP COM 85856G100 295 20857 SH SOLE 20857
STEPAN CO COM 858586100 258 3561 SH SOLE 3561
STERIS CORP COM 859152100 463 13405 SH SOLE 13405
STERLING BANCSHARES INC COM 858907108 7186 834659 SH SOLE 834659
STEWART ENTERPRISES INC CL A 860370105 105 13724 SH SOLE 13724
STEWART INFORMATION SVCS COR COM 860372101 171 16274 SH SOLE 16274
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STRYKER CORP COM 863667101 12166 200091 SH SOLE 200091
SUMMIT HOTEL PPTYS INC COM 866082100 558 56100 SH SOLE 56100
SUNCOR ENERGY INC NEW COM 867224107 3529 78711 SH SOLE 78711
SUNOCO INC COM 86764P109 433 9494 SH SOLE 9494
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SVB FINL GROUP COM 78486Q101 343 6023 SH SOLE 6023
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SYNAPTICS INC COM 87157D109 716 26508 SH SOLE 26508
SYNOPSYS INC COM 871607107 840 30393 SH SOLE 30393
SYNOVUS FINL CORP COM 87161C105 331 137717 SH SOLE 137717
SYNTEL INC COM 87162H103 216 4126 SH SOLE 4126
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 31433 SH SOLE 31433
TALBOTS INC COM 874161102 335 55384 SH SOLE 55384
TAM SA SP ADR REP PFD 87484D103 2539 128600 SH SOLE 128600
TARGET CORP COM 8.761E+11012673 253401 SH SOLE 253401
TATA MTRS LTD SPONSORED ADR 876568502 235 8474 SH SOLE 8474
TAUBMAN CTRS INC COM 876664103 2147 40071 SH SOLE 40071
TD AMERITRADE HLDG CORP COM 87236Y108 2480 118836 SH SOLE 118836
TECH DATA CORP COM 878237106 878 17264 SH SOLE 17264
TECHNE CORP COM 878377100 884 12354 SH SOLE 12354
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TECK RESOURCES LTD CL B 878742204 1104 20828 SH SOLE 20828
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 127 16511 SH SOLE 16511
TELEFONICA S A SPONSORED ADR 879382208 267 10604 SH SOLE 10604
TELEPHONE & DATA SYS INC SPL COM 879433860 890 30164 SH SOLE 30164
TELEPHONE & DATA SYS INC COM 879433100 1128 33476 SH SOLE 33476
TELETECH HOLDINGS INC COM 879939106 326 16815 SH SOLE 16815
TELUS CORP NON-VTG SHS 87971M202 438 9028 SH SOLE 9028
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THERMO FISHER SCIENTIFIC INC COM 883556102 18380 330874 SH SOLE 330874
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THOMPSON CREEK METALS CO INC COM 884768102 127 10163 SH SOLE 10163
THORATEC CORP COM NEW 885175307 1074 41407 SH SOLE 41407
TIM HORTONS INC COM 88706M103 707 15614 SH SOLE 15614
TIME WARNER INC COM NEW 887317303 3685 103219 SH SOLE 103219
TIVO INC COM 888706108 286 32670 SH SOLE 32670
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TOLL BROTHERS INC COM 889478103 447 22635 SH SOLE 22635
TOLLGRADE COMMUNICATIONS INC COM 889542106 1886 187108 SH SOLE 187108
TOMOTHERAPY INC COM 890088107 1786 390761 SH SOLE 390761
TOREADOR RES CORP COM 891050106 123 11422 SH SOLE 11422
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2465 44746 SH SOLE 44746
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TYCO INTERNATIONAL LTD SHS H89128104 6432 143666 SH SOLE 143666
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U S G CORP COM NEW 903293405 614 36870 SH SOLE 36870
U STORE IT TR COM 91274F104 1076 102277 SH SOLE 102277
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UDR INC COM 902653104 2353 96539 SH SOLE 96539
UGI CORP NEW COM 902681105 865 26303 SH SOLE 26303
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UNIT CORP COM 909218109 517 8342 SH SOLE 8342
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UNITED STATES OIL FUND LP UNITS 91232N108 405 9509 SH SOLE 9509
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UNITED THERAPEUTICS CORP DEL COM 91307C102 1993 29740 SH SOLE 29740
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URBAN OUTFITTERS INC COM 917047102 250 8384 SH SOLE 8384
URS CORP NEW COM 903236107 1417 30761 SH SOLE 30761
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V F CORP COM 918204108 1477 14990 SH SOLE 14990
VAIL RESORTS INC COM 91879Q109 926 18998 SH SOLE 18998
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VALERO ENERGY CORP NEW COM 91913Y100 3823 128199 SH SOLE 128199
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VALSPAR CORP COM 920355104 1128 28850 SH SOLE 28850
VALUECLICK INC COM 92046N102 489 33869 SH SOLE 33869
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VECTREN CORP COM 92240G101 823 30242 SH SOLE 30242
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 249 7978 SH SOLE 7978
VERTEX PHARMACEUTICALS INC COM 92532F100 818 17059 SH SOLE 17059
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VISA INC COM CL A 92826C839 11341 154044 SH SOLE 154044
VISHAY INTERTECHNOLOGY INC COM 928298108 781 44005 SH SOLE 44005
VITACOST COM INC COM 92847A200 0 56900 SH SOLE 56900
VMWARE INC CL A COM 928563402 1436 17608 SH SOLE 17608
VOLCANO CORPORATION COM 928645100 632 24679 SH SOLE 24679
VORNADO RLTY TR SH BEN INT 929042109 3932 44936 SH SOLE 44936
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WABTEC CORP COM 929740108 700 10319 SH SOLE 10319
WAL MART STORES INC COM 931142103 2710 52056 SH SOLE 52056
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1523 65478 SH SOLE 65478
WASTE CONNECTIONS INC COM 941053100 1201 41704 SH SOLE 41704
WASTE MGMT INC DEL COM 94106L109 11956 320187 SH SOLE 320187
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WATTS WATER TECHNOLOGIES INC CL A 942749102 688 18008 SH SOLE 18008
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WAVE SYSTEMS CORP COM NEW 943526301 43 13715 SH SOLE 13715
WEBMD HEALTH CORP COM 94770V102 284 5321 SH SOLE 5321
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WELLPOINT INC COM 94973V107 8306 119009 SH SOLE 119009
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WHITNEY HLDG CORP COM 966612103 7342 539080 SH SOLE 539080
WILLIAMS COS INC DEL COM 969457100 5382 172603 SH SOLE 172603
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WILMINGTON TRUST CORP COM 971807102 299 66208 SH SOLE 66208
WMS INDS INC COM 929297109 925 26161 SH SOLE 26161
WONDER AUTO TECHNOLOGY INC COM 978166106 150 27764 SH SOLE 27764
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YAHOO INC COM 984332106 191 11437 SH SOLE 11437
YAMANA GOLD INC COM 98462Y100 1569 127493 SH SOLE 127493
YUM BRANDS INC COM 988498101 4905 95471 SH SOLE 95471
ZHONGPIN INC COM 98952K107 291 19179 SH SOLE 19179
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ZIONS BANCORPORATION COM 989701107 465 20181 SH SOLE 20181
ZOLL MED CORP COM 989922109 1255 28012 SH SOLE 28012