Stevens Capital Management as of June 30, 2011
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the June 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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
ABERCROMBIE & FITCH CO CL A 002896207 3738 55857 SH SOLE 55857
ABINGTON BANCORP INC COM 00350L109 5438 521423 SH SOLE 521423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1607 26605 SH SOLE 26605
ACE LTD SHS H0023R105 1713 26020 SH SOLE 26020
ACME PACKET INC COM 004764106 235 3344 SH SOLE 3344
ACTIVISION BLIZZARD INC COM 00507V109 630 53924 SH SOLE 53924
ACTUANT CORP CL A NEW 00508X203 253 9439 SH SOLE 9439
ACUITY BRANDS INC COM 00508Y102 1042 18676 SH SOLE 18676
ADTRAN INC COM 00738A106 853 22046 SH SOLE 22046
ADVANCED ENERGY INDS COM 007973100 342 23144 SH SOLE 23144
AERCAP HOLDINGS NV SHS N00985106 475 36498 SH SOLE 36498
AEROVIRONMENT INC COM 008073108 374 10583 SH SOLE 10583
AES CORP COM 00130H105 2615 205254 SH SOLE 205254
AFFYMETRIX INC COM 00826T108 347 43700 SH SOLE 43700
AFLAC INC COM 001055102 5258 112639 SH SOLE 112639
AGCO CORP COM 001084102 615 12468 SH SOLE 12468
AGL RES INC COM 001204106 1177 28920 SH SOLE 28920
AIR PRODS & CHEMS INC COM 009158106 8292 86751 SH SOLE 86751
AIR TRANSPORT SERVICES GRP I COM 00922R105 113 16512 SH SOLE 16512
AIRCASTLE LTD COM G0129K104 500 39336 SH SOLE 39336
AIRGAS INC COM 009363102 1609 22971 SH SOLE 22971
AIXTRON SE SPONSORED ADR 009606104 357 10451 SH SOLE 10451
AKAMAI TECHNOLOGIES INC COM 00971T101 2327 73933 SH SOLE 73933
ALBANY INTL CORP CL A 012348108 249 9427 SH SOLE 9427
ALBEMARLE CORP COM 012653101 526 7594 SH SOLE 7594
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3829 49462 SH SOLE 49462
ALIGN TECHNOLOGY INC COM 016255101 595 26083 SH SOLE 26083
ALLEGHENY TECHNOLOGIES INC COM 01741R102 884 13922 SH SOLE 13922
ALLETE INC COM NEW 018522300 509 12411 SH SOLE 12411
ALLIANT ENERGY CORP COM 018802108 2160 53128 SH SOLE 53128
ALLOS THERAPEUTICS INC COM 019777101 34 15757 SH SOLE 15757
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 662 34099 SH SOLE 34099
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 164 17453 SH SOLE 17453
ALPHA NATURAL RESOURCES INC COM 02076X102 1973 43412 SH SOLE 43412
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2203 75673 SH SOLE 75673
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 830 65100 SH SOLE 65100
AMERICAN ELEC PWR INC COM 025537101 9586 254418 SH SOLE 254418
AMERICAN EQTY INVT LIFE HLD COM 025676206 134 10546 SH SOLE 10546
AMERICAN FINL GROUP INC OHIO COM 025932104 210 5897 SH SOLE 5897
AMERICAN INTL GROUP INC COM NEW 026874784 3459 117975 SH SOLE 117975
AMERICAN REPROGRAPHICS CO COM 029263100 107 15076 SH SOLE 15076
AMERIGON INC COM 03070L300 196 11287 SH SOLE 11287
AMERIPRISE FINL INC COM 03076C106 5625 97521 SH SOLE 97521
AMERISAFE INC COM 03071H100 386 17068 SH SOLE 17068
AMETEK INC NEW COM 031100100 1425 31727 SH SOLE 31727
AMGEN INC COM 031162100 5075 86979 SH SOLE 86979
AMKOR TECHNOLOGY INC COM 031652100 196 31784 SH SOLE 31784
AMR CORP COM 001765106 144 26598 SH SOLE 26598
ANALOG DEVICES INC COM 032654105 8915 227760 SH SOLE 227760
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1643 39026 SH SOLE 39026
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 510 8787 SH SOLE 8787
ANIXTER INTL INC COM 035290105 1091 16695 SH SOLE 16695
ANN INC COM 035623107 721 27607 SH SOLE 27607
AOL INC COM 00184X105 465 23398 SH SOLE 23398
AON CORP COM 037389103 11160 217542 SH SOLE 217542
APAC CUSTOMER SERVICES INC COM 00185E106 69 12949 SH SOLE 12949
APOLLO GROUP INC CL A 037604105 5589 127951 SH SOLE 127951
APPLE INC COM 037833100 15378 45813 SH SOLE 45813
APPLIED INDL TECHNOLOGIES IN COM 03820C105 587 16481 SH SOLE 16481
ARCHER DANIELS MIDLAND CO COM 039483102 1918 63631 SH SOLE 63631
ARENA PHARMACEUTICALS INC COM 040047102 37 27170 SH SOLE 27170
ARM HLDGS PLC SPONSORED ADR 042068106 944 33219 SH SOLE 33219
ARMOUR RESIDENTIAL REIT INC COM 042315101 793 107925 SH SOLE 107925
ARQULE INC COM 04269E107 146 23370 SH SOLE 23370
ARRAY BIOPHARMA INC COM 04269X105 78 34891 SH SOLE 34891
ARTHROCARE CORP COM 043136100 323 9647 SH SOLE 9647
ARTIO GLOBAL INVS INC COM CL A 04315B107 341 30190 SH SOLE 30190
ASHLAND INC NEW COM 044209104 207 3199 SH SOLE 3199
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1464 56901 SH SOLE 56901
ASSURANT INC COM 04621X108 830 22880 SH SOLE 22880
ASSURED GUARANTY LTD COM G0585R106 403 24701 SH SOLE 24701
ASTORIA FINL CORP COM 046265104 1196 93493 SH SOLE 93493
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 260 4365 SH SOLE 4365
ATMEL CORP COM 049513104 271 19270 SH SOLE 19270
AU OPTRONICS CORP SPONSORED ADR 002255107 104 15104 SH SOLE 15104
AUTODESK INC COM 052769106 2458 63686 SH SOLE 63686
AUTOLIV INC COM 052800109 1432 18251 SH SOLE 18251
AUTOMATIC DATA PROCESSING IN COM 053015103 2947 55949 SH SOLE 55949
AUTOZONE INC COM 053332102 2581 8753 SH SOLE 8753
AVALONBAY CMNTYS INC COM 053484101 9765 76052 SH SOLE 76052
AVIS BUDGET GROUP COM 053774105 224 13094 SH SOLE 13094
AVNET INC COM 053807103 1126 35313 SH SOLE 35313
AXIS CAPITAL HOLDINGS SHS G0692U109 1938 62595 SH SOLE 62595
BAKER HUGHES INC COM 057224107 17839 245851 SH SOLE 245851
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212 18061 SH SOLE 18061
BANK HAWAII CORP COM 062540109 289 6209 SH SOLE 6209
BANK OF AMERICA CORPORATION COM 060505104 8226 750507 SH SOLE 750507
BANK OF NEW YORK MELLON CORP COM 064058100 22260 868833 SH SOLE 868833
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 1241 58700 SH SOLE 58700
BARD C R INC COM 067383109 500 4553 SH SOLE 4553
BEBE STORES INC COM 075571109 465 76036 SH SOLE 76036
BECTON DICKINSON & CO COM 075887109 2285 26522 SH SOLE 26522
BELDEN INC COM 077454106 285 8177 SH SOLE 8177
BELO CORP COM SER A 080555105 533 70802 SH SOLE 70802
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 108 13182 SH SOLE 13182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 4354 SH SOLE 4354
BGC PARTNERS INC CL A 05541T101 134 17296 SH SOLE 17296
BIGLARI HLDGS INC COM 08986R101 273 697 SH SOLE 697
BIO RAD LABS INC CL A 090572207 740 6198 SH SOLE 6198
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 340 16290 SH SOLE 16290
BJS WHOLESALE CLUB INC COM 05548J106 2321 46107 SH SOLE 46107
BLACK HILLS CORP COM 092113109 567 18846 SH SOLE 18846
BLACKROCK INC COM 09247X101 6057 31580 SH SOLE 31580
BLOCK H & R INC COM 093671105 517 32231 SH SOLE 32231
BLUE COAT SYSTEMS INC COM NEW 09534T508 200 9158 SH SOLE 9158
BLUE NILE INC COM 09578R103 794 18044 SH SOLE 18044
BOEING CO COM 097023105 29088 393448 SH SOLE 393448
BORGWARNER INC COM 099724106 2875 35586 SH SOLE 35586
BOSTON SCIENTIFIC CORP COM 101137107 712 102984 SH SOLE 102984
BP PLC SPONSORED ADR 055622104 302 6816 SH SOLE 6816
BRADY CORP CL A 104674106 603 18801 SH SOLE 18801
BRIGGS & STRATTON CORP COM 109043109 619 31172 SH SOLE 31172
BRINKER INTL INC COM 109641100 827 33821 SH SOLE 33821
BRINKS CO COM 109696104 923 30936 SH SOLE 30936
BROADCOM CORP CL A 111320107 750 22296 SH SOLE 22296
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 331 51274 SH SOLE 51274
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1604 48353 SH SOLE 48353
BROOKFIELD OFFICE PPTYS INC COM 112900105 1037 53791 SH SOLE 53791
BRUNSWICK CORP COM 117043109 642 31471 SH SOLE 31471
BUCYRUS INTL INC NEW COM 118759109 8224 89725 SH SOLE 89725
CA INC COM 12673P105 1821 79725 SH SOLE 79725
CABOT CORP COM 127055101 318 7983 SH SOLE 7983
CABOT MICROELECTRONICS CORP COM 12709P103 761 16381 SH SOLE 16381
CADENCE DESIGN SYSTEM INC COM 127387108 175 16612 SH SOLE 16612
CADENCE PHARMACEUTICALS INC COM 12738T100 279 30365 SH SOLE 30365
CALIFORNIA WTR SVC GROUP COM 130788102 202 10770 SH SOLE 10770
CALLAWAY GOLF CO COM 131193104 180 28996 SH SOLE 28996
CANADIAN PAC RY LTD COM 13645T100 2178 34953 SH SOLE 34953
CAPELLA EDUCATION COMPANY COM 139594105 923 22060 SH SOLE 22060
CAPITAL ONE FINL CORP COM 14040H105 9782 189325 SH SOLE 189325
CAPITOL FED FINL INC COM 14057J101 394 33528 SH SOLE 33528
CAPLEASE INC COM 140288101 110 22440 SH SOLE 22440
CAPSTONE TURBINE CORP COM 14067D102 22 14599 SH SOLE 14599
CAREFUSION CORP COM 14170T101 2039 75056 SH SOLE 75056
CARMAX INC COM 143130102 1212 36644 SH SOLE 36644
CARNIVAL CORP PAIRED CTF 143658300 3599 95630 SH SOLE 95630
CARNIVAL PLC ADR 14365C103 222 5713 SH SOLE 5713
CASEYS GEN STORES INC COM 147528103 625 14206 SH SOLE 14206
CATALYST HEALTH SOLUTIONS IN COM 14888B103 336 6011 SH SOLE 6011
CBEYOND INC COM 149847105 241 18221 SH SOLE 18221
CBIZ INC COM 124805102 621 84366 SH SOLE 84366
CDN IMPERIAL BK OF COMMERCE COM 136069101 290 3671 SH SOLE 3671
CEC ENTMT INC COM 125137109 438 10931 SH SOLE 10931
CELESTICA INC SUB VTG SHS 15101Q108 328 37497 SH SOLE 37497
CENTER FINL CORP CALIF COM 15146E102 4060 639423 SH SOLE 639423
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 205 15201 SH SOLE 15201
CENTURY ALUM CO COM 156431108 215 13760 SH SOLE 13760
CENTURYLINK INC COM 156700106 5573 137846 SH SOLE 137846
CEPHALON INC COM 156708109 6300 78853 SH SOLE 78853
CERADYNE INC COM 156710105 493 12647 SH SOLE 12647
CERNER CORP COM 156782104 1968 32201 SH SOLE 32201
CEVA INC COM 157210105 297 9745 SH SOLE 9745
CF INDS HLDGS INC COM 125269100 4824 34049 SH SOLE 34049
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 354 6530 SH SOLE 6530
CHELSEA THERAPEUTICS INTL LT COM 163428105 52 10292 SH SOLE 10292
CHEMED CORP NEW COM 16359R103 657 10034 SH SOLE 10034
CHEMSPEC INTL LTD ADR 163868102 658 91368 SH SOLE 91368
CHEMTURA CORP COM NEW 163893209 235 12929 SH SOLE 12929
CHEVRON CORP NEW COM 166764100 14425 140263 SH SOLE 140263
CHILDRENS PL RETAIL STORES I COM 168905107 2995 67310 SH SOLE 67310
CHINA ADVANCED CONSTR MATLS COM 169365103 60 35871 SH SOLE 35871
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 70 13764 SH SOLE 13764
CHINA FIRE & SEC GROUP INC COM 16938R103 315 40214 SH SOLE 40214
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 262 5048 SH SOLE 5048
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 48 18939 SH SOLE 18939
CHIQUITA BRANDS INTL INC COM 170032809 206 15855 SH SOLE 15855
CHOICE HOTELS INTL INC COM 169905106 300 9002 SH SOLE 9002
CHUBB CORP COM 171232101 9110 145496 SH SOLE 145496
CHURCH & DWIGHT INC COM 171340102 2392 59013 SH SOLE 59013
CIBER INC COM 17163B102 209 37596 SH SOLE 37596
CIMAREX ENERGY CO COM 171798101 848 9430 SH SOLE 9430
CINCINNATI BELL INC NEW COM 171871106 75 22494 SH SOLE 22494
CINEMARK HOLDINGS INC COM 17243V102 920 44432 SH SOLE 44432
CITRIX SYS INC COM 177376100 2001 25018 SH SOLE 25018
CLARCOR INC COM 179895107 268 5677 SH SOLE 5677
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 185 14565 SH SOLE 14565
CLECO CORP NEW COM 12561W105 771 22132 SH SOLE 22132
CLOUD PEAK ENERGY INC COM 18911Q102 601 28200 SH SOLE 28200
CMS ENERGY CORP COM 125896100 6775 344070 SH SOLE 344070
CNA FINL CORP COM 126117100 540 18584 SH SOLE 18584
CNH GLOBAL N V SHS NEW N20935206 1772 45842 SH SOLE 45842
CNOOC LTD SPONSORED ADR 126132109 2917 12364 SH SOLE 12364
COCA COLA ENTERPRISES INC NE COM 19122T109 1130 38727 SH SOLE 38727
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5159 70337 SH SOLE 70337
COLDWATER CREEK INC COM 193068103 46 33091 SH SOLE 33091
COLLECTIVE BRANDS INC COM 19421W100 1006 68478 SH SOLE 68478
COLUMBIA BKG SYS INC COM 197236102 298 17312 SH SOLE 17312
COMCAST CORP NEW CL A SPL 20030N200 4056 167387 SH SOLE 167387
COMMERCIAL METALS CO COM 201723103 576 40139 SH SOLE 40139
COMMUNITY BK SYS INC COM 203607106 233 9399 SH SOLE 9399
COMMUNITY CAP CORP S C COM 20363C102 952 297430 SH SOLE 297430
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 245 4112 SH SOLE 4112
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 280 10297 SH SOLE 10297
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 628 50441 SH SOLE 50441
COMPASS MINERALS INTL INC COM 20451N101 1738 20197 SH SOLE 20197
COMPLETE PRODUCTION SERVICES COM 20453E109 425 12735 SH SOLE 12735
COMPUTER SCIENCES CORP COM 205363104 430 11336 SH SOLE 11336
COMPUWARE CORP COM 205638109 692 70913 SH SOLE 70913
COMSTOCK RES INC COM NEW 205768203 426 14788 SH SOLE 14788
CON-WAY INC COM 205944101 1306 33658 SH SOLE 33658
CONSOL ENERGY INC COM 20854P109 639 13175 SH SOLE 13175
CONSTELLATION BRANDS INC CL A 21036P108 3493 167773 SH SOLE 167773
CONSTELLATION ENERGY GROUP I COM 210371100 311 8191 SH SOLE 8191
CONTINUCARE CORP COM 212172100 652 105523 SH SOLE 105523
COOPER INDUSTRIES PLC SHS G24140108 2361 39566 SH SOLE 39566
CORCEPT THERAPEUTICS INC COM 218352102 92 23042 SH SOLE 23042
CORELOGIC INC COM 21871D103 1387 83018 SH SOLE 83018
CORNING INC COM 219350105 8251 454603 SH SOLE 454603
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 654 30205 SH SOLE 30205
COSTCO WHSL CORP NEW COM 22160K105 6390 78650 SH SOLE 78650
COTT CORP QUE COM 22163N106 361 42879 SH SOLE 42879
COUSINS PPTYS INC COM 222795106 433 50734 SH SOLE 50734
COVIDIEN PLC SHS G2554F113 4469 83948 SH SOLE 83948
CREDICORP LTD COM G2519Y108 289 3357 SH SOLE 3357
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2191 56159 SH SOLE 56159
CREE INC COM 225447101 912 27147 SH SOLE 27147
CROWN HOLDINGS INC COM 228368106 1470 37872 SH SOLE 37872
CSG SYS INTL INC COM 126349109 341 18443 SH SOLE 18443
CSX CORP COM 126408103 15372 586264 SH SOLE 586264
CUBIC CORP COM 229669106 236 4629 SH SOLE 4629
CULLEN FROST BANKERS INC COM 229899109 896 15756 SH SOLE 15756
CUMMINS INC COM 231021106 1139 11008 SH SOLE 11008
CURTISS WRIGHT CORP COM 231561101 304 9403 SH SOLE 9403
CVS CAREMARK CORPORATION COM 126650100 2712 72172 SH SOLE 72172
CYTORI THERAPEUTICS INC COM 23283K105 140 29183 SH SOLE 29183
D R HORTON INC COM 23331A109 805 69887 SH SOLE 69887
DAKTRONICS INC COM 234264109 203 18816 SH SOLE 18816
DANAHER CORP DEL COM 235851102 16706 315258 SH SOLE 315258
DANVERS BANCORP INC COM 236442109 1577 72432 SH SOLE 72432
DARDEN RESTAURANTS INC COM 237194105 4699 94441 SH SOLE 94441
DARLING INTL INC COM 237266101 309 17453 SH SOLE 17453
DEAN FOODS CO NEW COM 242370104 624 50887 SH SOLE 50887
DEERE & CO COM 244199105 16193 196394 SH SOLE 196394
DELPHI FINL GROUP INC CL A 247131105 293 10029 SH SOLE 10029
DELTA AIR LINES INC DEL COM NEW 247361702 1461 159368 SH SOLE 159368
DEMANDTEC INC COM NEW 24802R506 113 12403 SH SOLE 12403
DENBURY RES INC COM NEW 247916208 2277 113841 SH SOLE 113841
DENTSPLY INTL INC NEW COM 249030107 2805 73656 SH SOLE 73656
DEPOMED INC COM 249908104 150 18357 SH SOLE 18357
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3922 278179 SH SOLE 278179
DEVON ENERGY CORP NEW COM 25179M103 10490 133107 SH SOLE 133107
DHT HOLDINGS INC COM Y2065G105 130 34016 SH SOLE 34016
DIGITAL RLTY TR INC COM 253868103 690 11162 SH SOLE 11162
DILLARDS INC CL A 254067101 271 5194 SH SOLE 5194
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 693 8404 SH SOLE 8404
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 298 17060 SH SOLE 17060
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 697 20160 SH SOLE 20160
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 819 21600 SH SOLE 21600
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1712 23286 SH SOLE 23286
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 648 30419 SH SOLE 30419
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 487 33419 SH SOLE 33419
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3353 46400 SH CALL SOLE 46400
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4397 53800 SH CALL SOLE 53800
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2134 61524 SH SOLE 61524
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 2237 128000 SH PUT SOLE 128000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14581 178400 SH PUT SOLE 178400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 6002 234084 SH SOLE 234084
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 9684 255300 SH PUT SOLE 255300
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 11671 307700 SH CALL SOLE 307700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 8241 321400 SH CALL SOLE 321400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 8336 325100 SH PUT SOLE 325100
DISCOVER FINL SVCS COM 254709108 2548 95261 SH SOLE 95261
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 568 15546 SH SOLE 15546
DISH NETWORK CORP CL A 25470M109 872 28419 SH SOLE 28419
DISNEY WALT CO COM DISNEY 254687106 15710 402406 SH SOLE 402406
DOLAN CO COM 25659P402 108 12756 SH SOLE 12756
DOLBY LABORATORIES INC COM 25659T107 775 18247 SH SOLE 18247
DOLLAR FINL CORP COM 256664103 225 10373 SH SOLE 10373
DOMINOS PIZZA INC COM 25754A201 497 19691 SH SOLE 19691
DONNELLEY R R & SONS CO COM 257867101 2471 125988 SH SOLE 125988
DOUGLAS EMMETT INC COM 25960P109 2759 138699 SH SOLE 138699
DOW CHEM CO COM 260543103 14286 396830 SH SOLE 396830
DREAMWORKS ANIMATION SKG INC CL A 26153C103 521 25931 SH SOLE 25931
DRIL-QUIP INC COM 262037104 505 7441 SH SOLE 7441
DTE ENERGY CO COM 233331107 439 8783 SH SOLE 8783
DTS INC COM 23335C101 317 7806 SH SOLE 7806
DUN & BRADSTREET CORP DEL NE COM 26483E100 2491 32982 SH SOLE 32982
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1600 63504 SH SOLE 63504
DURECT CORP COM 266605104 32 15705 SH SOLE 15705
DYNAMICS RESH CORP COM 268057106 380 27854 SH SOLE 27854
E M C CORP MASS COM 268648102 610 22142 SH SOLE 22142
E TRADE FINANCIAL CORP COM NEW 269246401 566 40987 SH SOLE 40987
EAST WEST BANCORP INC COM 27579R104 2059 101890 SH SOLE 101890
EASTMAN CHEM CO COM 277432100 3619 35458 SH SOLE 35458
EBAY INC COM 278642103 9773 302856 SH SOLE 302856
ECOPETROL S A SPONSORED ADS 279158109 305 6930 SH SOLE 6930
EDISON INTL COM 281020107 7054 182048 SH SOLE 182048
EDUCATION RLTY TR INC COM 28140H104 503 58667 SH SOLE 58667
EL PASO CORP COM 28336L109 1833 90739 SH SOLE 90739
ELLIS PERRY INTL INC COM 288853104 460 18224 SH SOLE 18224
EMBRAER S A SP ADR REP 4 COM 29082A107 488 15841 SH SOLE 15841
EMCOR GROUP INC COM 29084Q100 992 33858 SH SOLE 33858
EMDEON INC CL A 29084T104 158 12065 SH SOLE 12065
EMERGENT BIOSOLUTIONS INC COM 29089Q105 275 12198 SH SOLE 12198
EMPLOYERS HOLDINGS INC COM 292218104 565 33677 SH SOLE 33677
EMS TECHNOLOGIES INC COM 26873N108 877 26591 SH SOLE 26591
EMULEX CORP COM NEW 292475209 288 33431 SH SOLE 33431
ENSIGN GROUP INC COM 29358P101 312 10260 SH SOLE 10260
ENSTAR GROUP LIMITED SHS G3075P101 559 5349 SH SOLE 5349
ENTERGY CORP NEW COM 29364G103 1472 21561 SH SOLE 21561
EOG RES INC COM 26875P101 5190 49643 SH SOLE 49643
EPLUS INC COM 294268107 244 9236 SH SOLE 9236
EQUIFAX INC COM 294429105 3659 105389 SH SOLE 105389
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2929 46908 SH SOLE 46908
ERICSSON L M TEL CO ADR B SEK 10 294821608 398 27674 SH SOLE 27674
ESSEX PPTY TR INC COM 297178105 3502 25886 SH SOLE 25886
EURONET WORLDWIDE INC COM 298736109 297 19292 SH SOLE 19292
EVEREST RE GROUP LTD COM G3223R108 1637 20020 SH SOLE 20020
EXCO RESOURCES INC COM 269279402 296 16792 SH SOLE 16792
EXELON CORP COM 30161N101 6805 158856 SH SOLE 158856
EXETER RES CORP COM 301835104 126 30207 SH SOLE 30207
EXIDE TECHNOLOGIES COM NEW 302051206 290 37964 SH SOLE 37964
EXPEDIA INC DEL COM 30212P105 1650 56927 SH SOLE 56927
EXPEDITORS INTL WASH INC COM 302130109 914 17851 SH SOLE 17851
EXPRESS SCRIPTS INC COM 302182100 19308 357683 SH SOLE 357683
EXTERRAN HLDGS INC COM 30225X103 655 33034 SH SOLE 33034
EXTRA SPACE STORAGE INC COM 30225T102 3270 153297 SH SOLE 153297
EXXON MOBIL CORP COM 30231G102 13368 164269 SH SOLE 164269
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 207 12370 SH SOLE 12370
FAMILY DLR STORES INC COM 307000109 657 12500 SH SOLE 12500
FEDERATED INVS INC PA CL B 314211103 1098 46037 SH SOLE 46037
FEDEX CORP COM 31428X106 5905 62253 SH SOLE 62253
FELCOR LODGING TR INC COM 31430F101 120 22486 SH SOLE 22486
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1532 97361 SH SOLE 97361
FIDELITY NATL INFORMATION SV COM 31620M106 2199 71434 SH SOLE 71434
FINISH LINE INC CL A 317923100 219 10257 SH SOLE 10257
FIRST COMWLTH FINL CORP PA COM 319829107 757 131838 SH SOLE 131838
FIRST FINL BANCORP OH COM 320209109 1013 60700 SH SOLE 60700
FIRST HORIZON NATL CORP COM 320517105 3065 321251 SH SOLE 321251
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1966 171679 SH SOLE 171679
FIRST NIAGARA FINL GP INC COM 33582V108 2444 185170 SH SOLE 185170
FLEXTRONICS INTL LTD ORD Y2573F102 1092 170154 SH SOLE 170154
FLOWSERVE CORP COM 34354P105 1439 13098 SH SOLE 13098
FLUOR CORP NEW COM 343412102 7032 108756 SH SOLE 108756
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 326 10496 SH SOLE 10496
FOOT LOCKER INC COM 344849104 1791 75365 SH SOLE 75365
FORD MTR CO DEL COM PAR $0.01 345370860 16058 1164435 SH SOLE 1164435
FOREST OIL CORP COM PAR $0.01 346091705 889 33280 SH SOLE 33280
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