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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
3M CO COM 88579Y101 522 5585 SH SOLE 5585
ABERCROMBIE & FITCH CO CL A 002896207 902 15369 SH SOLE 15369
ADVANCE AUTO PARTS INC COM 00751Y106 390 5936 SH SOLE 5936
ADVANCED BATTERY TECHNOLOG I COM 00752H102 21 11040 SH SOLE 11040
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 601 21688 SH SOLE 21688
AGL RES INC COM 001204106 858 21527 SH SOLE 21527
ALIGN TECHNOLOGY INC COM 016255101 462 22545 SH SOLE 22545
ALTRIA GROUP INC COM 02209S103 380 14600 SH SOLE 14600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 190 15085 SH SOLE 15085
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 411 25836 SH SOLE 25836
AMERICAN GREETINGS CORP CL A 026375105 250 10574 SH SOLE 10574
AMERICAN TOWER CORP CL A 029912201 540 10426 SH SOLE 10426
AMERISAFE INC COM 03071H100 227 10286 SH SOLE 10286
AMR CORP COM 001765106 78 12147 SH SOLE 12147
AMTRUST FINANCIAL SERVICES I COM 032359309 254 13319 SH SOLE 13319
ANNTAYLOR STORES CORP COM 036115103 218 7475 SH SOLE 7475
AON CORP COM 037389103 2192 41392 SH SOLE 41392
APOLLO GROUP INC CL A 037604105 416 9973 SH SOLE 9973
ASTORIA FINL CORP COM 046265104 181 12562 SH SOLE 12562
ASTRAZENECA PLC SPONSORED ADR 046353108 529 11476 SH SOLE 11476
AUTODESK INC COM 052769106 258 5857 SH SOLE 5857
AUTOMATIC DATA PROCESSING IN COM 053015103 1193 23250 SH SOLE 23250
BANK OF THE OZARKS INC COM 063904106 208 4759 SH SOLE 4759
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2878 98000 SH PUT SOLE 98000
BARRICK GOLD CORP COM 067901108 233 4493 SH SOLE 4493
BB^T CORP COM 054937107 338 12317 SH SOLE 12317
BECTON DICKINSON & CO COM 075887109 626 7860 SH SOLE 7860
BERKLEY W R CORP COM 084423102 797 24753 SH SOLE 24753
BIOGEN IDEC INC COM 09062X103 1837 24999 SH SOLE 24999
BIOMED REALTY TRUST INC COM 09063H107 917 48233 SH SOLE 48233
BLACKBAUD INC COM 09227Q100 279 10246 SH SOLE 10246
BLACKBOARD INC COM 091935502 500 13789 SH SOLE 13789
BLACKROCK INC COM 09247X101 557 2769 SH SOLE 2769
BLUE NILE INC COM 09578R103 209 3875 SH SOLE 3875
BOK FINL CORP COM NEW 05561Q201 332 6430 SH SOLE 6430
BOSTON PROPERTIES INC COM 101121101 260 2736 SH SOLE 2736
BRIGHAM EXPLORATION CO COM 109178103 215 5786 SH SOLE 5786
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 347 15286 SH SOLE 15286
CA INC COM 12673P105 558 23057 SH SOLE 23057
CABOT MICROELECTRONICS CORP COM 12709P103 240 4586 SH SOLE 4586
CABOT OIL & GAS CORP COM 127097103 558 10531 SH SOLE 10531
CAMDEN PPTY TR SH BEN INT 133131102 2283 40181 SH SOLE 40181
CAMPBELL SOUP CO COM 134429109 262 7918 SH SOLE 7918
CANADIAN NATL RY CO COM 136375102 301 4000 SH SOLE 4000
CAREFUSION CORP COM 14170T101 290 10300 SH SOLE 10300
CARPENTER TECHNOLOGY CORP COM 144285103 397 9287 SH SOLE 9287
CASCADE CORP COM 147195101 216 4848 SH SOLE 4848
CATERPILLAR INC DEL COM 149123101 878 7884 SH SOLE 7884
CB RICHARD ELLIS GROUP INC CL A 12497T101 204 7639 SH SOLE 7639
CENTURYLINK INC COM 156700106 4823 116083 SH SOLE 116083
CHARLES RIV LABS INTL INC COM 159864107 278 7233 SH SOLE 7233
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 4379 SH SOLE 4379
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 226 5557 SH SOLE 5557
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 108 23186 SH SOLE 23186
CHIPOTLE MEXICAN GRILL INC COM 169656105 1037 3808 SH SOLE 3808
CHOICE HOTELS INTL INC COM 169905106 331 8530 SH SOLE 8530
CITY NATL CORP COM 178566105 694 12159 SH SOLE 12159
CME GROUP INC COM 12572Q105 3382 11214 SH SOLE 11214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334 4109 SH SOLE 4109
COLGATE PALMOLIVE CO COM 194162103 1318 16316 SH SOLE 16316
COLUMBIA SPORTSWEAR CO COM 198516106 273 4592 SH SOLE 4592
COMERICA INC COM 200340107 3905 106345 SH SOLE 106345
COMPASS MINERALS INTL INC COM 20451N101 345 3686 SH SOLE 3686
COMPLETE PRODUCTION SERVICES COM 20453E109 254 7995 SH SOLE 7995
CON-WAY INC COM 205944101 854 21743 SH SOLE 21743
CONCUR TECHNOLOGIES INC COM 206708109 250 4500 SH SOLE 4500
COOPER COS INC COM NEW 216648402 304 4377 SH SOLE 4377
CORELOGIC INC COM 21871D103 464 25061 SH SOLE 25061
CORINTHIAN COLLEGES INC COM 218868107 78 17740 SH SOLE 17740
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 697 19287 SH SOLE 19287
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 721 29533 SH SOLE 29533
CROWN CASTLE INTL CORP COM 228227104 1491 35051 SH SOLE 35051
CUMMINS INC COM 231021106 752 6860 SH SOLE 6860
CVS CAREMARK CORPORATION COM 126650100 220 6400 SH PUT SOLE 6400
CVS CAREMARK CORPORATION COM 126650100 220 6400 SH CALL SOLE 6400
CVS CAREMARK CORPORATION COM 126650100 1440 41950 SH SOLE 41950
CYPRESS SEMICONDUCTOR CORP COM 232806109 258 13293 SH SOLE 13293
D R HORTON INC COM 23331A109 400 34347 SH SOLE 34347
DARLING INTL INC COM 237266101 159 10363 SH SOLE 10363
DCT INDUSTRIAL TRUST INC COM 233153105 74 13292 SH SOLE 13292
DEAN FOODS CO NEW COM 242370104 179 17931 SH SOLE 17931
DELL INC COM 24702R101 1072 73904 SH SOLE 73904
DENNYS CORP COM 24869P104 50 12343 SH SOLE 12343
DIAMONDROCK HOSPITALITY CO COM 252784301 692 61911 SH SOLE 61911
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 503 6000 SH CALL SOLE 6000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 406 6100 SH PUT SOLE 6100
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 147 11000 SH PUT SOLE 11000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1410 21200 SH CALL SOLE 21200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1033 21800 SH CALL SOLE 21800
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1517 32000 SH PUT SOLE 32000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3277 36500 SH PUT SOLE 36500
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 711 53300 SH CALL SOLE 53300
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 1149 54800 SH PUT SOLE 54800
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 3186 89500 SH CALL SOLE 89500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 3010 99400 SH CALL SOLE 99400
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 9483 113100 SH PUT SOLE 113100
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 5623 139800 SH CALL SOLE 139800
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 2716 151900 SH CALL SOLE 151900
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 6739 192100 SH PUT SOLE 192100
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 8959 255400 SH CALL SOLE 255400
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 579 14508 SH SOLE 14508
DISH NETWORK CORP CL A 25470M109 915 37548 SH SOLE 37548
DISNEY WALT CO COM DISNEY 254687106 1290 29935 SH SOLE 29935
DOMINOS PIZZA INC COM 25754A201 361 19614 SH SOLE 19614
DOUGLAS EMMETT INC COM 25960P109 801 42705 SH SOLE 42705
DOW CHEM CO COM 260543103 211 5600 SH PUT SOLE 5600
DOW CHEM CO COM 260543103 211 5600 SH CALL SOLE 5600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 724 25927 SH SOLE 25927
DREW INDS INC COM NEW 26168L205 206 9207 SH SOLE 9207
DST SYS INC DEL COM 233326107 213 4035 SH SOLE 4035
DU PONT E I DE NEMOURS & CO COM 263534109 346 6300 SH PUT SOLE 6300
DU PONT E I DE NEMOURS & CO COM 263534109 346 6300 SH CALL SOLE 6300
DYCOM INDS INC COM 267475101 192 11054 SH SOLE 11054
E M C CORP MASS COM 268648102 353 13306 SH SOLE 13306
EAGLE MATERIALS INC COM 26969P108 537 17751 SH SOLE 17751
EBAY INC COM 278642103 384 12358 SH SOLE 12358
ELECTRONICS FOR IMAGING INC COM 286082102 152 10315 SH SOLE 10315
ENCANA CORP COM 292505104 711 20600 SH SOLE 20600
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 437 8954 SH SOLE 8954
ENERGEN CORP COM 29265N108 250 3956 SH SOLE 3956
ENERGY CONVERSION DEVICES IN COM 292659109 24 10415 SH SOLE 10415
ENERSYS COM 29275Y102 330 8304 SH SOLE 8304
ENSCO PLC SPONSORED ADR 29358Q109 2173 37568 SH SOLE 37568
EQUIFAX INC COM 294429105 1021 26280 SH SOLE 26280
ESSEX PPTY TR INC COM 297178105 977 7877 SH SOLE 7877
F M C CORP COM NEW 302491303 957 11270 SH SOLE 11270
F5 NETWORKS INC COM 315616102 1049 10231 SH SOLE 10231
FEDERATED INVS INC PA CL B 314211103 1165 43553 SH SOLE 43553
FIRST FINL BANKSHARES COM 32020R109 360 7000 SH SOLE 7000
FIRST NIAGARA FINL GP INC COM 33582V108 1581 116453 SH SOLE 116453
FISERV INC COM 337738108 829 13216 SH SOLE 13216
FLUOR CORP NEW COM 343412102 3662 49709 SH SOLE 49709
FOREST LABS INC COM 345838106 262 8100 SH SOLE 8100
FORTUNE BRANDS INC COM 349631101 1686 27234 SH SOLE 27234
FRANKLIN ELEC INC COM 353514102 439 9500 SH SOLE 9500
FRANKLIN RES INC COM 354613101 1606 12838 SH SOLE 12838
FREEPORT-MCMORAN COPPER & GO COM 35671D857 394 7100 SH PUT SOLE 7100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 394 7100 SH CALL SOLE 7100
GAP INC DEL COM 364760108 3465 152897 SH SOLE 152897
GENESCO INC COM 371532102 228 5680 SH SOLE 5680
GENZYME CORP COM 372917104 346 4539 SH SOLE 4539
GIANT INTERACTIVE GROUP INC ADR 374511103 95 12782 SH SOLE 12782
GILEAD SCIENCES INC COM 375558103 350 8234 SH SOLE 8234
HALLIBURTON CO COM 406216101 3926 78781 SH SOLE 78781
HANCOCK HLDG CO COM 410120109 231 7031 SH SOLE 7031
HCC INS HLDGS INC COM 404132102 465 14858 SH SOLE 14858
HEALTHWAYS INC COM 422245100 193 12540 SH SOLE 12540
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 546 31719 SH SOLE 31719
HELMERICH & PAYNE INC COM 423452101 447 6511 SH SOLE 6511
HENRY JACK & ASSOC INC COM 426281101 346 10200 SH SOLE 10200
HILL ROM HLDGS INC COM 431475102 470 12366 SH SOLE 12366
HOME DEPOT INC COM 437076102 361 9739 SH SOLE 9739
HOME DEPOT INC COM 437076102 889 24000 SH PUT SOLE 24000
HOME DEPOT INC COM 437076102 889 24000 SH CALL SOLE 24000
HOSPIRA INC COM 441060100 302 5478 SH SOLE 5478
HOVNANIAN ENTERPRISES INC CL A 442487203 56 15808 SH SOLE 15808
HUBBELL INC CL B 443510201 240 3379 SH SOLE 3379
ICU MED INC COM 44930G107 216 4931 SH SOLE 4931
INSITUFORM TECHNOLOGIES INC CL A 457667103 217 8124 SH SOLE 8124
INTEL CORP COM 458140100 204 10100 SH PUT SOLE 10100
INTEL CORP COM 458140100 204 10100 SH CALL SOLE 10100
INTERNATIONAL BUSINESS MACHS COM 459200101 855 5246 SH SOLE 5246
INTERNATIONAL SPEEDWAY CORP CL A 460335201 254 8540 SH SOLE 8540
INTL PAPER CO COM 460146103 395 13093 SH SOLE 13093
IRON MTN INC COM 462846106 550 17623 SH SOLE 17623
ISHARES TR BARCLYS 20+ YR 464287432 746 8100 SH PUT SOLE 8100
ISHARES TR MSCI EMERG MKT 464287234 574 11800 SH CALL SOLE 11800
ISHARES TR BARCLYS 20+ YR 464287432 2036 22100 SH CALL SOLE 22100
ISHARES TR RUSSELL 2000 464287655 2980 35400 SH CALL SOLE 35400
ISHARES TR RUSSELL 2000 464287655 3081 36600 SH PUT SOLE 36600
ISHARES TR DJ US REAL EST 464287739 2530 42600 SH PUT SOLE 42600
ISHARES TR FTSE CHINA25 IDX 464287184 2398 53400 SH PUT SOLE 53400
ISHARES TR DJ US REAL EST 464287739 3772 63500 SH CALL SOLE 63500
ISHARES TR RUSSELL 2000 464287655 8223 97700 SH SOLE 97700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 258 10744 SH SOLE 10744
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 516 17494 SH SOLE 17494
JACOBS ENGR GROUP INC DEL COM 469814107 620 12053 SH SOLE 12053
JOHNSON & JOHNSON COM 478160104 415 7000 SH PUT SOLE 7000
JOHNSON & JOHNSON COM 478160104 415 7000 SH CALL SOLE 7000
JOHNSON CTLS INC COM 478366107 1517 36497 SH SOLE 36497
JONES GROUP INC COM 48020T101 198 14392 SH SOLE 14392
JOY GLOBAL INC COM 481165108 983 9944 SH SOLE 9944
JPMORGAN CHASE & CO COM 46625H100 1733 37600 SH PUT SOLE 37600
JPMORGAN CHASE & CO COM 46625H100 1733 37600 SH CALL SOLE 37600
KEARNY FINL CORP COM 487169104 100 10000 SH SOLE 10000
KIMBERLY CLARK CORP COM 494368103 815 12479 SH SOLE 12479
KINDRED HEALTHCARE INC COM 494580103 462 19358 SH SOLE 19358
KINETIC CONCEPTS INC COM NEW 49460W208 1422 26128 SH SOLE 26128
LANDSTAR SYS INC COM 515098101 257 5625 SH SOLE 5625
LIFE TIME FITNESS INC COM 53217R207 794 21284 SH SOLE 21284
LINEAR TECHNOLOGY CORP COM 535678106 2691 80014 SH SOLE 80014
LOWES COS INC COM 548661107 317 12000 SH PUT SOLE 12000
LOWES COS INC COM 548661107 317 12000 SH CALL SOLE 12000
LSI CORPORATION COM 502161102 90 13223 SH SOLE 13223
M & T BK CORP COM 55261F104 616 6963 SH SOLE 6963
MARATHON OIL CORP COM 565849106 787 14764 SH SOLE 14764
MARSH & MCLENNAN COS INC COM 571748102 1441 48329 SH SOLE 48329
MARSHALL & ILSLEY CORP NEW COM 571837103 225 28211 SH SOLE 28211
MARTIN MARIETTA MATLS INC COM 573284106 1031 11500 SH SOLE 11500
MERCURY GENL CORP NEW COM 589400100 387 9900 SH SOLE 9900
METLIFE INC COM 59156R108 2483 55516 SH SOLE 55516
METTLER TOLEDO INTERNATIONAL COM 592688105 314 1825 SH SOLE 1825
MF GLOBAL HLDGS LTD COM 55277J108 101 12200 SH SOLE 12200
MGIC INVT CORP WIS COM 552848103 111 12443 SH SOLE 12443
MICROCHIP TECHNOLOGY INC COM 595017104 742 19534 SH SOLE 19534
MOLEX INC COM 608554101 1950 77611 SH SOLE 77611
MONSTER WORLDWIDE INC COM 611742107 310 19481 SH SOLE 19481
MONTPELIER RE HOLDINGS LTD SHS G62185106 451 25548 SH SOLE 25548
MOTOROLA SOLUTIONS INC COM NEW 620076307 611 13661 SH SOLE 13661
NABORS INDUSTRIES LTD SHS G6359F103 2016 66371 SH SOLE 66371
NARA BANCORP INC COM 63080P105 176 18272 SH SOLE 18272
NAVISTAR INTL CORP NEW COM 63934E108 993 14329 SH SOLE 14329
NEKTAR THERAPEUTICS COM 640268108 105 11074 SH SOLE 11074
NETFLIX INC COM 64110L106 289 1215 SH SOLE 1215
NEWS CORP CL A 65248E104 214 12157 SH SOLE 12157
NEXTERA ENERGY INC COM 65339F101 1602 29059 SH SOLE 29059
NOKIA CORP SPONSORED ADR 654902204 154 18042 SH SOLE 18042
NORTHROP GRUMMAN CORP COM 666807102 840 13400 SH SOLE 13400
NOVAGOLD RES INC COM NEW 66987E206 145 11137 SH SOLE 11137
NOVARTIS A G SPONSORED ADR 66987V109 261 4799 SH SOLE 4799
NRG ENERGY INC COM NEW 629377508 223 10367 SH SOLE 10367
NU SKIN ENTERPRISES INC CL A 67018T105 213 7415 SH SOLE 7415
O REILLY AUTOMOTIVE INC NEW COM 67103H107 886 15417 SH SOLE 15417
OFFICE DEPOT INC COM 676220106 186 40133 SH SOLE 40133
OFFICEMAX INC DEL COM 67622P101 131 10136 SH SOLE 10136
OLD DOMINION FGHT LINES INC COM 679580100 229 6521 SH SOLE 6521
OMNICOM GROUP INC COM 681919106 662 13495 SH SOLE 13495
ORACLE CORP COM 68389X105 7478 223666 SH SOLE 223666
PACKAGING CORP AMER COM 695156109 356 12312 SH SOLE 12312
PARTNERRE LTD COM G6852T105 1624 20500 SH SOLE 20500
PAYCHEX INC COM 704326107 1006 32059 SH SOLE 32059
PFIZER INC COM 717081103 491 24158 SH SOLE 24158
PLANTRONICS INC NEW COM 727493108 231 6300 SH SOLE 6300
PNC FINL SVCS GROUP INC COM 693475105 1053 16715 SH SOLE 16715
POLARIS INDS INC COM 731068102 255 2930 SH SOLE 2930
POLO RALPH LAUREN CORP CL A 731572103 307 2481 SH SOLE 2481
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 629 10946 SH SOLE 10946
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57424 999900 SH CALL SOLE 999900
PRAXAIR INC COM 74005P104 1652 16264 SH SOLE 16264
PRESTIGE BRANDS HLDGS INC COM 74112D101 216 18807 SH SOLE 18807
PRICE T ROWE GROUP INC COM 74144T108 266 4000 SH SOLE 4000
PROSHARES TR MSCI EMRG ETF 74347X302 382 3400 SH PUT SOLE 3400
PROSHARES TR PSHS ULTRA O^G 74347R719 279 4500 SH CALL SOLE 4500
PROSHARES TR PSHS ULTRUSS2000 74347R842 345 7000 SH CALL SOLE 7000
PROSHARES TR ULTRAPRO QQQ 74347X831 647 7600 SH CALL SOLE 7600
PROSHARES TR MSCI EMRG ETF 74347X302 956 8500 SH CALL SOLE 8500
PROSHARES TR SHT MSCI NEW 74347X575 314 10700 SH PUT SOLE 10700
PROSHARES TR ULT R/EST NEW 74347X625 642 11200 SH PUT SOLE 11200
PROSHARES TR PSHS ULSHRUS2000 74348A202 539 12900 SH CALL SOLE 12900
PROSHARES TR ULTPR SHRT QQQ 74347X666 366 14400 SH PUT SOLE 14400
PROSHARES TR ULT FTSE CHINA25 74347X880 1184 15000 SH PUT SOLE 15000
PROSHARES TR REAL EST NEW 74347X583 261 16870 SH SOLE 16870
PROSHARES TR PSHS ULTRA DOW30 74347R305 1369 22100 SH CALL SOLE 22100
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1264 24800 SH PUT SOLE 24800
PROSHARES TR ULT R/EST NEW 74347X625 1445 25200 SH CALL SOLE 25200
PROSHARES TR ULTRA FNCLS NEW 74347X633 2014 28800 SH PUT SOLE 28800
PROSHARES TR SHT MSCI NEW 74347X575 975 33200 SH CALL SOLE 33200
PROSHARES TR ULTSHT CHINA 25 74347X567 997 37600 SH CALL SOLE 37600
PROSHARES TR REAL EST NEW 74347X583 758 49000 SH PUT SOLE 49000
PROSHARES TR PSHS ULTRA DOW30 74347R305 3047 49200 SH PUT SOLE 49200
PROSHARES TR PSHS ULTSHT FINL 74347X146 2833 49300 SH CALL SOLE 49300
PROSHARES TR ULTSHT OIL NEW 74347X591 1497 56600 SH CALL SOLE 56600
PROSHARES TR PSHS ULSHT SP500 74347R883 1316 62900 SH PUT SOLE 62900
PROSHARES TR PSHS ULTRA QQQ 74347R206 5866 65200 SH PUT SOLE 65200
PROSHARES TR ULTSHT OIL NEW 74347X591 1754 66300 SH PUT SOLE 66300
PROSHARES TR PSHS ULTASH DW30 74347R867 1305 73100 SH CALL SOLE 73100
PROSHARES TR PSHS ULTRA O^G 74347R719 4586 74100 SH PUT SOLE 74100
PROSHARES TR ULTPR SHRT QQQ 74347X666 2007 79000 SH CALL SOLE 79000
PROSHARES TR PSHS ULSHT SP500 74347R883 2088 99800 SH CALL SOLE 99800
PROSHARES TR ULTRPRO S^P500 74347X864 8330 104500 SH PUT SOLE 104500
PROSHARES TR ULTRA FNCLS NEW 74347X633 8049 115100 SH CALL SOLE 115100
PROSHARES TR ULT SHR S^P500 74347X856 1865 117000 SH CALL SOLE 117000
PROSHARES TR PSHS ULTRUSS2000 74347R842 7125 144700 SH PUT SOLE 144700
PROSHARES TR PSHS ULT S^P 500 74347R107 11091 208200 SH PUT SOLE 208200
PROSHARES TR PSHS ULTSHT FINL 74347X146 12388 215600 SH PUT SOLE 215600
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 11619 228000 SH CALL SOLE 228000
PROSHARES TR II ULTRA GOLD 74347W601 341 4800 SH CALL SOLE 4800
PROSHARES TR II ULTRA GOLD 74347W601 804 11300 SH PUT SOLE 11300
PROSHARES TR II ULTRASHRT NEW 74347W718 1265 47100 SH PUT SOLE 47100
PROSPERITY BANCSHARES INC COM 743606105 438 10245 SH SOLE 10245
PROVIDENT NEW YORK BANCORP COM 744028101 109 10583 SH SOLE 10583
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 163 11294 SH SOLE 11294
QUIKSILVER INC COM 74838C106 60 13561 SH SOLE 13561
RANDGOLD RES LTD ADR 752344309 219 2687 SH SOLE 2687
RESEARCH IN MOTION LTD COM 760975102 209 3691 SH SOLE 3691
REYNOLDS AMERICAN INC COM 761713106 3094 87074 SH SOLE 87074
ROBERT HALF INTL INC COM 770323103 1792 58551 SH SOLE 58551
ROGERS COMMUNICATIONS INC CL B 775109200 288 7909 SH SOLE 7909
ROLLINS INC COM 775711104 347 17100 SH SOLE 17100
ROVI CORP COM 779376102 440 8202 SH SOLE 8202
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 8206 SH SOLE 8206
RUTHS HOSPITALITY GROUP INC COM 783332109 52 10100 SH SOLE 10100
S & T BANCORP INC COM 783859101 247 11440 SH SOLE 11440
SAFEWAY INC COM NEW 786514208 709 30138 SH SOLE 30138
SAIC INC COM 78390X101 1456 86026 SH SOLE 86026
SBA COMMUNICATIONS CORP COM 78388J106 838 21116 SH SOLE 21116
SCHLUMBERGER LTD COM 806857108 373 4000 SH PUT SOLE 4000
SCHLUMBERGER LTD COM 806857108 560 6000 SH CALL SOLE 6000
SCRIPPS E W CO OHIO CL A NEW 811054402 109 11015 SH SOLE 11015
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 351 4400 SH PUT SOLE 4400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 5700 SH SOLE 5700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 32900 SH PUT SOLE 32900
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 346 10000 SH PUT SOLE 10000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 346 10000 SH CALL SOLE 10000
SEMTECH CORP COM 816850101 317 12689 SH SOLE 12689
SHERWIN WILLIAMS CO COM 824348106 902 10742 SH SOLE 10742
SILVER WHEATON CORP COM 828336107 512 11800 SH SOLE 11800
SIMPSON MANUFACTURING CO INC COM 829073105 205 6947 SH SOLE 6947
SKYWORKS SOLUTIONS INC COM 83088M102 249 7700 SH SOLE 7700
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 114 14656 SH SOLE 14656
SNAP ON INC COM 833034101 278 4636 SH SOLE 4636
SONOSITE INC COM 83568G104 257 7724 SH SOLE 7724
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4453 36200 SH PUT SOLE 36200
SPDR GOLD TRUST GOLD SHS 78463V107 1091 7800 SH CALL SOLE 7800
SPDR GOLD TRUST GOLD SHS 78463V107 9343 66800 SH PUT SOLE 66800
SPDR S^P 500 ETF TR TR UNIT 78462F103 6696 50500 SH PUT SOLE 50500
ST JUDE MED INC COM 790849103 1179 23004 SH SOLE 23004
STANLEY BLACK & DECKER INC COM 854502101 259 3386 SH SOLE 3386
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 679 11680 SH SOLE 11680
STEINER LEISURE LTD ORD P8744Y102 211 4565 SH SOLE 4565
STILLWATER MNG CO COM 86074Q102 244 10643 SH SOLE 10643
STRAYER ED INC COM 863236105 217 1665 SH SOLE 1665
SUPERIOR ENERGY SVCS INC COM 868157108 333 8128 SH SOLE 8128
SWIFT ENERGY CO COM 870738101 235 5497 SH SOLE 5497
TANZANIAN ROYALTY EXPL CORP COM 87600U104 98 15512 SH SOLE 15512
TARGET CORP COM 87612E106 550 11000 SH PUT SOLE 11000
TARGET CORP COM 87612E106 550 11000 SH CALL SOLE 11000
TCF FINL CORP COM 872275102 331 20882 SH SOLE 20882
TECO ENERGY INC COM 872375100 1074 57262 SH SOLE 57262
TELECOMMUNICATION SYS INC CL A 87929J103 45 10986 SH SOLE 10986
TELEDYNE TECHNOLOGIES INC COM 879360105 366 7071 SH SOLE 7071
TENNANT CO COM 880345103 218 5189 SH SOLE 5189
TEXAS INSTRS INC COM 882508104 435 12600 SH PUT SOLE 12600
TEXAS INSTRS INC COM 882508104 435 12600 SH CALL SOLE 12600
TIDEWATER INC COM 886423102 450 7522 SH SOLE 7522
TIMBERLAND CO CL A 887100105 256 6210 SH SOLE 6210
TIME WARNER CABLE INC COM 88732J207 1608 22535 SH SOLE 22535
TJX COS INC NEW COM 872540109 949 19090 SH SOLE 19090
TOWER GROUP INC COM 891777104 231 9613 SH SOLE 9613
TUPPERWARE BRANDS CORP COM 899896104 542 9079 SH SOLE 9079
ULTRA PETROLEUM CORP COM 903914109 826 16768 SH SOLE 16768
UNION PAC CORP COM 907818108 4622 47006 SH SOLE 47006
UNITED STATIONERS INC COM 913004107 441 6204 SH SOLE 6204
UNITED TECHNOLOGIES CORP COM 913017109 381 4499 SH SOLE 4499
US BANCORP DEL COM NEW 902973304 391 14800 SH PUT SOLE 14800
US BANCORP DEL COM NEW 902973304 391 14800 SH CALL SOLE 14800
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 680 13900 SH PUT SOLE 13900
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3794 77500 SH CALL SOLE 77500
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WAL MART STORES INC COM 931142103 1619 31100 SH PUT SOLE 31100
WAL MART STORES INC COM 931142103 1619 31100 SH CALL SOLE 31100
WALGREEN CO COM 931422109 265 6600 SH CALL SOLE 6600
WALGREEN CO COM 931422109 305 7600 SH PUT SOLE 7600
WALTER ENERGY INC COM 93317Q105 261 1926 SH SOLE 1926
WARNACO GROUP INC COM NEW 934390402 205 3585 SH SOLE 3585
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 410 13188 SH SOLE 13188
WATERS CORP COM 941848103 373 4297 SH SOLE 4297
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 264 11700 SH SOLE 11700
WEBSTER FINL CORP CONN COM 947890109 352 16418 SH SOLE 16418
WELLS FARGO & CO NEW COM 949746101 1008 31800 SH PUT SOLE 31800
WELLS FARGO & CO NEW COM 949746101 1008 31800 SH CALL SOLE 31800
WESBANCO INC COM 950810101 238 11491 SH SOLE 11491
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 556 13774 SH SOLE 13774
WOLVERINE WORLD WIDE INC COM 978097103 383 10269 SH SOLE 10269
WYNDHAM WORLDWIDE CORP COM 98310W108 828 26042 SH SOLE 26042
ZUMIEZ INC COM 989817101 209 7902 SH SOLE 7902