Stevens Capital Management as of Sept. 30, 2011
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the September 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 22618 315060 SH SOLE 315060
51JOB INC SP ADR REP COM 316827104 212 5315 SH SOLE 5315
ABB LTD SPONSORED ADR 000375204 481 28189 SH SOLE 28189
ABBOTT LABS COM 002824100 7117 139173 SH SOLE 139173
ABERCROMBIE & FITCH CO CL A 002896207 1639 26630 SH SOLE 26630
ABINGTON BANCORP INC COM 00350L109 5167 717631 SH SOLE 717631
ACADIA RLTY TR COM SH BEN INT 004239109 887 47452 SH SOLE 47452
ACE LTD SHS H0023R105 2699 44537 SH SOLE 44537
ACHILLION PHARMACEUTICALS IN COM 00448Q201 48 10229 SH SOLE 10229
ACORDA THERAPEUTICS INC COM 00484M106 256 12828 SH SOLE 12828
ADOBE SYS INC COM 00724F101 6846 283256 SH SOLE 283256
ADTRAN INC COM 00738A106 556 21000 SH SOLE 21000
ADVANTAGE OIL & GAS LTD COM 00765F101 53 14248 SH SOLE 14248
AERCAP HOLDINGS NV SHS N00985106 327 32925 SH SOLE 32925
AES CORP COM 00130H105 989 101350 SH SOLE 101350
AETNA INC NEW COM 00817Y108 9399 258654 SH SOLE 258654
AIR PRODS & CHEMS INC COM 009158106 6416 84013 SH SOLE 84013
AIRCASTLE LTD COM G0129K104 375 39434 SH SOLE 39434
AK STL HLDG CORP COM 001547108 205 31395 SH SOLE 31395
AKAMAI TECHNOLOGIES INC COM 00971T101 2243 112812 SH SOLE 112812
ALCOA INC COM 013817101 3071 320915 SH SOLE 320915
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5163 84109 SH SOLE 84109
ALEXION PHARMACEUTICALS INC COM 015351109 467 7283 SH SOLE 7283
ALLETE INC COM NEW 018522300 303 8262 SH SOLE 8262
ALLIANT ENERGY CORP COM 018802108 598 15448 SH SOLE 15448
ALLIANT TECHSYSTEMS INC COM 018804104 624 11451 SH SOLE 11451
ALLIED HEALTHCARE INTL INC COM 01923A109 6446 1678535 SH SOLE 1678535
ALLSTATE CORP COM 020002101 3203 135199 SH SOLE 135199
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108 16468 SH SOLE 16468
ALTERA CORP COM 021441100 4548 144231 SH SOLE 144231
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 224 21438 SH SOLE 21438
AMAG PHARMACEUTICALS INC COM 00163U106 190 12877 SH SOLE 12877
AMEREN CORP COM 023608102 3252 109230 SH SOLE 109230
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2198 99562 SH SOLE 99562
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1614 59570 SH SOLE 59570
AMERICAN EQTY INVT LIFE HLD COM 025676206 120 13728 SH SOLE 13728
AMERICAN EXPRESS CO COM 025816109 1960 43648 SH SOLE 43648
AMERICAN FINL GROUP INC OHIO COM 025932104 266 8560 SH SOLE 8560
AMERICAN GREETINGS CORP CL A 026375105 414 22371 SH SOLE 22371
AMERICAN INTL GROUP INC COM NEW 026874784 351 15998 SH SOLE 15998
AMERICAN MED ALERT CORP COM 027904101 174 20730 SH SOLE 20730
AMERICAN PUBLIC EDUCATION IN COM 02913V103 219 6452 SH SOLE 6452
AMERICAN STS WTR CO COM 029899101 239 7045 SH SOLE 7045
AMERICAN WTR WKS CO INC NEW COM 030420103 1430 47376 SH SOLE 47376
AMERIGROUP CORP COM 03073T102 309 7918 SH SOLE 7918
AMERIPRISE FINL INC COM 03076C106 3299 83828 SH SOLE 83828
AMERISAFE INC COM 03071H100 280 15188 SH SOLE 15188
AMERISOURCEBERGEN CORP COM 03073E105 4258 114258 SH SOLE 114258
AMERON INTL INC COM 030710107 9300 109484 SH SOLE 109484
AMETEK INC NEW COM 031100100 1145 34730 SH SOLE 34730
AMGEN INC COM 031162100 2610 47496 SH SOLE 47496
AMPHENOL CORP NEW CL A 032095101 1926 47248 SH SOLE 47248
AMR CORP COM 001765106 45 15273 SH SOLE 15273
AMYLIN PHARMACEUTICALS INC COM 032346108 142 15358 SH SOLE 15358
ANADARKO PETE CORP COM 032511107 781 12390 SH SOLE 12390
ANALOG DEVICES INC COM 032654105 5863 187616 SH SOLE 187616
ANDERSONS INC COM 034164103 221 6583 SH SOLE 6583
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 497 12023 SH SOLE 12023
ANIXTER INTL INC COM 035290105 312 6583 SH SOLE 6583
ANSYS INC COM 03662Q105 244 4984 SH SOLE 4984
APAC CUSTOMER SERVICES INC COM 00185E106 4232 496726 SH SOLE 496726
APACHE CORP COM 037411105 5277 65766 SH SOLE 65766
APARTMENT INVT & MGMT CO CL A 03748R101 857 38759 SH SOLE 38759
APOLLO GROUP INC CL A 037604105 1982 50042 SH SOLE 50042
APPLE INC COM 037833100 532 1395 SH SOLE 1395
APPLIED MATLS INC COM 038222105 884 85370 SH SOLE 85370
APTARGROUP INC COM 038336103 226 5056 SH SOLE 5056
ARCH CHEMICALS INC COM 03937R102 6808 145088 SH SOLE 145088
ARCHER DANIELS MIDLAND CO COM 039483102 2303 92843 SH SOLE 92843
ARKANSAS BEST CORP DEL COM 040790107 336 20792 SH SOLE 20792
ARRAY BIOPHARMA INC COM 04269X105 96 48988 SH SOLE 48988
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1341 58193 SH SOLE 58193
ASSOCIATED BANC CORP COM 045487105 203 21806 SH SOLE 21806
ASTORIA FINL CORP COM 046265104 321 41770 SH SOLE 41770
AT^T INC COM 00206R102 3228 113187 SH SOLE 113187
AU OPTRONICS CORP SPONSORED ADR 002255107 234 59131 SH SOLE 59131
AURIZON MINES LTD COM 05155P106 72 14211 SH SOLE 14211
AVALONBAY CMNTYS INC COM 053484101 4933 43252 SH SOLE 43252
AVERY DENNISON CORP COM 053611109 284 11341 SH SOLE 11341
AVIS BUDGET GROUP COM 053774105 161 16627 SH SOLE 16627
AXIS CAPITAL HOLDINGS SHS G0692U109 729 28089 SH SOLE 28089
BAIDU INC SPON ADR REP A 056752108 1587 14843 SH SOLE 14843
BAKER HUGHES INC COM 057224107 4262 92359 SH SOLE 92359
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 11335 SH SOLE 11335
BANCO SANTANDER SA ADR 05964H105 131 16270 SH SOLE 16270
BANK HAWAII CORP COM 062540109 384 10554 SH SOLE 10554
BANK OF AMERICA CORPORATION COM 060505104 810 132288 SH SOLE 132288
BANK OF NEW YORK MELLON CORP COM 064058100 937 50397 SH SOLE 50397
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2967 55600 SH SOLE 55600
BARNES GROUP INC COM 067806109 211 10974 SH SOLE 10974
BARRETT BILL CORP COM 06846N104 679 18727 SH SOLE 18727
BE AEROSPACE INC COM 073302101 567 17136 SH SOLE 17136
BEBE STORES INC COM 075571109 119 17769 SH SOLE 17769
BECTON DICKINSON & CO COM 075887109 6465 88180 SH SOLE 88180
BELO CORP COM SER A 080555105 346 70808 SH SOLE 70808
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 87 11617 SH SOLE 11617
BERKLEY W R CORP COM 084423102 613 20653 SH SOLE 20653
BEST BUY INC COM 086516101 761 32649 SH SOLE 32649
BIOGEN IDEC INC COM 09062X103 3033 32561 SH SOLE 32561
BJS WHOLESALE CLUB INC COM 05548J106 6615 129107 SH SOLE 129107
BLACKBAUD INC COM 09227Q100 338 15182 SH SOLE 15182
BLACKROCK KELSO CAPITAL CORP COM 092533108 283 38707 SH SOLE 38707
BMC SOFTWARE INC COM 055921100 553 14343 SH SOLE 14343
BOEING CO COM 097023105 5697 94146 SH SOLE 94146
BORGWARNER INC COM 099724106 2227 36789 SH SOLE 36789
BOSTON PROPERTIES INC COM 101121101 9626 108039 SH SOLE 108039
BOYD GAMING CORP COM 103304101 138 28107 SH SOLE 28107
BRINKS CO COM 109696104 725 31120 SH SOLE 31120
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360 4251 SH SOLE 4251
BROOKFIELD OFFICE PPTYS INC COM 112900105 2553 185373 SH SOLE 185373
BROOKLINE BANCORP INC DEL COM 11373M107 100 12950 SH SOLE 12950
BRUNSWICK CORP COM 117043109 205 14626 SH SOLE 14626
CA INC COM 12673P105 3567 183782 SH SOLE 183782
CABOT MICROELECTRONICS CORP COM 12709P103 433 12577 SH SOLE 12577
CABOT OIL & GAS CORP COM 127097103 652 10531 SH SOLE 10531
CADENCE DESIGN SYSTEM INC COM 127387108 125 13547 SH SOLE 13547
CADENCE PHARMACEUTICALS INC COM 12738T100 290 44300 SH SOLE 44300
CALIFORNIA WTR SVC GROUP COM 130788102 262 14774 SH SOLE 14774
CALIPER LIFE SCIENCES INC COM 130872104 6417 612872 SH SOLE 612872
CANADIAN PAC RY LTD COM 13645T100 968 20128 SH SOLE 20128
CAPITAL ONE FINL CORP COM 14040H105 1988 50163 SH SOLE 50163
CAPLEASE INC COM 140288101 62 17228 SH SOLE 17228
CAPSTONE TURBINE CORP COM 14067D102 12 11646 SH SOLE 11646
CARDTRONICS INC COM 14161H108 336 14671 SH SOLE 14671
CARNIVAL CORP PAIRED CTF 143658300 2091 69010 SH SOLE 69010
CARPENTER TECHNOLOGY CORP COM 144285103 413 9192 SH SOLE 9192
CBEYOND INC COM 149847105 114 16082 SH SOLE 16082
CBIZ INC COM 124805102 156 23626 SH SOLE 23626
CBS CORP NEW CL B 124857202 4002 196352 SH SOLE 196352
CELANESE CORP DEL COM SER A 150870103 1014 31181 SH SOLE 31181
CELESTICA INC SUB VTG SHS 15101Q108 168 23174 SH SOLE 23174
CEMEX SAB DE CV SPON ADR NEW 151290889 95 30002 SH SOLE 30002
CENOVUS ENERGY INC COM 15135U109 627 20413 SH SOLE 20413
CENTENE CORP DEL COM 15135B101 220 7665 SH SOLE 7665
CENTER FINL CORP CALIF COM 15146E102 5578 1189291 SH SOLE 1189291
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 153 17473 SH SOLE 17473
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 95 12107 SH SOLE 12107
CENTRAL VT PUB SVC CORP COM 155771108 225 6381 SH SOLE 6381
CENVEO INC COM 15670S105 46 15213 SH SOLE 15213
CEPHALON INC COM 156708109 6974 86415 SH SOLE 86415
CERADYNE INC COM 156710105 224 8336 SH SOLE 8336
CF INDS HLDGS INC COM 125269100 5537 44873 SH SOLE 44873
CHEMTURA CORP COM NEW 163893209 310 30929 SH SOLE 30929
CHESAPEAKE ENERGY CORP COM 165167107 942 36872 SH SOLE 36872
CHEVRON CORP NEW COM 166764100 5542 59850 SH SOLE 59850
CHINA ADVANCED CONSTR MATLS COM 169365103 19 12071 SH SOLE 12071
CHINA FIRE & SEC GROUP INC COM 16938R103 755 86110 SH SOLE 86110
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 285 8026 SH SOLE 8026
CHINACAST EDU CORP COM 16946T109 77 20846 SH SOLE 20846
CHIPOTLE MEXICAN GRILL INC COM 169656105 1359 4486 SH SOLE 4486
CHURCH & DWIGHT INC COM 171340102 2345 53063 SH SOLE 53063
CIMAREX ENERGY CO COM 171798101 540 9686 SH SOLE 9686
CINCINNATI BELL INC NEW COM 171871106 75 24344 SH SOLE 24344
CINEMARK HOLDINGS INC COM 17243V102 1411 74718 SH SOLE 74718
CISCO SYS INC COM 17275R102 1719 110885 SH SOLE 110885
CLECO CORP NEW COM 12561W105 966 28296 SH SOLE 28296
CLIFFS NATURAL RESOURCES INC COM 18683K101 1269 24801 SH SOLE 24801
CLOUD PEAK ENERGY INC COM 18911Q102 236 13919 SH SOLE 13919
CME GROUP INC COM 12572Q105 3165 12846 SH SOLE 12846
CMS ENERGY CORP COM 125896100 2317 117089 SH SOLE 117089
CNA FINL CORP COM 126117100 286 12740 SH SOLE 12740
CNH GLOBAL N V SHS NEW N20935206 356 13560 SH SOLE 13560
CNOOC LTD SPONSORED ADR 126132109 432 2698 SH SOLE 2698
COACH INC COM 189754104 1600 30878 SH SOLE 30878
COCA COLA CO COM 191216100 3549 52526 SH SOLE 52526
COINSTAR INC COM 19259P300 403 10076 SH SOLE 10076
COLDWATER CREEK INC COM 193068103 41 33126 SH SOLE 33126
COLGATE PALMOLIVE CO COM 194162103 5334 60145 SH SOLE 60145
COLLECTIVE BRANDS INC COM 19421W100 724 55878 SH SOLE 55878
COLUMBIA BKG SYS INC COM 197236102 213 14844 SH SOLE 14844
COMCAST CORP NEW CL A SPL 20030N200 2404 116015 SH SOLE 116015
COMMUNITY CAP CORP S C COM 20363C102 806 297430 SH SOLE 297430
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 343 9087 SH SOLE 9087
COMPLETE PRODUCTION SERVICES COM 20453E109 217 11487 SH SOLE 11487
COMPUWARE CORP COM 205638109 311 40569 SH SOLE 40569
CON-WAY INC COM 205944101 372 16799 SH SOLE 16799
CONAGRA FOODS INC COM 205887102 658 27166 SH SOLE 27166
CONCHO RES INC COM 20605P101 700 9833 SH SOLE 9833
CONMED HEALTHCARE MGMT INC COM 20741M103 142 37483 SH SOLE 37483
CONSOLIDATED EDISON INC COM 209115104 3784 66371 SH SOLE 66371
CONSTELLATION BRANDS INC CL A 21036P108 2926 162535 SH SOLE 162535
CONSTELLATION ENERGY GROUP I COM 210371100 6249 164177 SH SOLE 164177
CONTINUCARE CORP COM 212172100 1209 189536 SH SOLE 189536
CORNING INC COM 219350105 1323 107000 SH SOLE 107000
COTT CORP QUE COM 22163N106 363 53279 SH SOLE 53279
COUSINS PPTYS INC COM 222795106 300 51333 SH SOLE 51333
COVANCE INC COM 222816100 588 12929 SH SOLE 12929
COVIDIEN PLC SHS G2554F113 4692 106405 SH SOLE 106405
CREE INC COM 225447101 407 15665 SH SOLE 15665
CROCS INC COM 227046109 286 12060 SH SOLE 12060
CROWN HOLDINGS INC COM 228368106 1064 34757 SH SOLE 34757
CSX CORP COM 126408103 4589 245778 SH SOLE 245778
CUMMINS INC COM 231021106 1102 13491 SH SOLE 13491
CVS CAREMARK CORPORATION COM 126650100 687 20462 SH SOLE 20462
DARLING INTL INC COM 237266101 269 21359 SH SOLE 21359
DAVITA INC COM 23918K108 2409 38445 SH SOLE 38445
DDR CORP COM 23317H102 1554 142523 SH SOLE 142523
DEERE & CO COM 244199105 4427 68561 SH SOLE 68561
DELL INC COM 24702R101 2581 182526 SH SOLE 182526
DELTA AIR LINES INC DEL COM NEW 247361702 652 86981 SH SOLE 86981
DELUXE CORP COM 248019101 368 19775 SH SOLE 19775
DENBURY RES INC COM NEW 247916208 1121 97474 SH SOLE 97474
DEVON ENERGY CORP NEW COM 25179M103 2244 40478 SH SOLE 40478
DHT HOLDINGS INC COM Y2065G105 65 32000 SH SOLE 32000
DIAGEO P L C SPON ADR NEW 25243Q205 611 8053 SH SOLE 8053
DICKS SPORTING GOODS INC COM 253393102 303 9060 SH SOLE 9060
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 309 6658 SH SOLE 6658
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 279 9082 SH SOLE 9082
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 278 11948 SH SOLE 11948
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 173 12977 SH SOLE 12977
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 925 29420 SH SOLE 29420
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2143 32478 SH SOLE 32478
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1156 35024 SH SOLE 35024
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1975 42600 SH PUT SOLE 42600
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 870 65300 SH PUT SOLE 65300
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3604 109200 SH PUT SOLE 109200
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 3656 111500 SH CALL SOLE 111500
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 3830 116800 SH PUT SOLE 116800
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 23401 440700 SH PUT SOLE 440700
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 31016 584100 SH CALL SOLE 584100
DISCOVER FINL SVCS COM 254709108 2640 115062 SH SOLE 115062
DISH NETWORK CORP CL A 25470M109 596 23808 SH SOLE 23808
DOLBY LABORATORIES INC COM 25659T107 232 8455 SH SOLE 8455
DOMINOS PIZZA INC COM 25754A201 480 17614 SH SOLE 17614
DOMTAR CORP COM NEW 257559203 248 3642 SH SOLE 3642
DOUGLAS EMMETT INC COM 25960P109 1250 73114 SH SOLE 73114
DPL INC COM 233293109 5070 168230 SH SOLE 168230
DREAMWORKS ANIMATION SKG INC CL A 26153C103 627 34465 SH SOLE 34465
DRYSHIPS INC SHS Y2109Q101 41 17529 SH SOLE 17529
DU PONT E I DE NEMOURS & CO COM 263534109 7390 184884 SH SOLE 184884
DUN & BRADSTREET CORP DEL NE COM 26483E100 460 7517 SH SOLE 7517
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2722 138261 SH SOLE 138261
DYCOM INDS INC COM 267475101 182 11891 SH SOLE 11891
DYNAMICS RESH CORP COM 268057106 202 22654 SH SOLE 22654
EARTHLINK INC COM 270321102 396 60601 SH SOLE 60601
EAST WEST BANCORP INC COM 27579R104 2161 144923 SH SOLE 144923
EATON CORP COM 278058102 1681 47344 SH SOLE 47344
ELDORADO GOLD CORP NEW COM 284902103 444 25897 SH SOLE 25897
ELECTRO SCIENTIFIC INDS COM 285229100 126 10556 SH SOLE 10556
EMDEON INC CL A 29084T104 4064 216275 SH SOLE 216275
EMERSON ELEC CO COM 291011104 2991 72406 SH SOLE 72406
EMPLOYERS HOLDINGS INC COM 292218104 427 33481 SH SOLE 33481
ENCANA CORP COM 292505104 1241 64587 SH SOLE 64587
ENERGEN CORP COM 29265N108 272 6652 SH SOLE 6652
ENERGIZER HLDGS INC COM 29266R108 307 4622 SH SOLE 4622
ENPRO INDS INC COM 29355X107 308 10377 SH SOLE 10377
ENSTAR GROUP LIMITED SHS G3075P101 404 4246 SH SOLE 4246
EOG RES INC COM 26875P101 2273 32008 SH SOLE 32008
ERICSSON L M TEL CO ADR B SEK 10 294821608 272 28477 SH SOLE 28477
ESCO TECHNOLOGIES INC COM 296315104 237 9306 SH SOLE 9306
ESSEX PPTY TR INC COM 297178105 3650 30407 SH SOLE 30407
ESTERLINE TECHNOLOGIES CORP COM 297425100 663 12787 SH SOLE 12787
EVEREST RE GROUP LTD COM G3223R108 1706 21494 SH SOLE 21494
EXAR CORP COM 300645108 78 13657 SH SOLE 13657
EXCO RESOURCES INC COM 269279402 175 16331 SH SOLE 16331
EXELON CORP COM 30161N101 21828 512265 SH SOLE 512265
EXIDE TECHNOLOGIES COM NEW 302051206 87 21646 SH SOLE 21646
EXPEDIA INC DEL COM 30212P105 4841 187999 SH SOLE 187999
EXPEDITORS INTL WASH INC COM 302130109 447 11027 SH SOLE 11027
EXPRESS SCRIPTS INC COM 302182100 6933 187020 SH SOLE 187020
EXTRA SPACE STORAGE INC COM 30225T102 3187 171043 SH SOLE 171043
FAIR ISAAC CORP COM 303250104 288 13202 SH SOLE 13202
FAMILY DLR STORES INC COM 307000109 1017 20000 SH SOLE 20000
FEDERATED INVS INC PA CL B 314211103 707 40325 SH SOLE 40325
FEDEX CORP COM 31428X106 2251 33255 SH SOLE 33255
FIDELITY NATIONAL FINANCIAL CL A 31620R105 225 14799 SH SOLE 14799
FIDELITY NATL INFORMATION SV COM 31620M106 208 8554 SH SOLE 8554
FIRST COMWLTH FINL CORP PA COM 319829107 613 165558 SH SOLE 165558
FIRST FINL BANCORP OH COM 320209109 876 63476 SH SOLE 63476
FIRST HORIZON NATL CORP COM 320517105 1760 295311 SH SOLE 295311
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1078 134800 SH SOLE 134800
FIRST MIDWEST BANCORP DEL COM 320867104 168 22987 SH SOLE 22987
FIRST NIAGARA FINL GP INC COM 33582V108 3468 378992 SH SOLE 378992
FLEXTRONICS INTL LTD ORD Y2573F102 60 10630 SH SOLE 10630
FLUOR CORP NEW COM 343412102 5271 113239 SH SOLE 113239
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 373 22129 SH SOLE 22129
FOOT LOCKER INC COM 344849104 1518 75560 SH SOLE 75560
FORD MTR CO DEL COM PAR $0.01 345370860 5004 517501 SH SOLE 517501
FOREST LABS INC COM 345838106 2060 66909 SH SOLE 66909
FPIC INS GROUP INC COM 302563101 7090 169450 SH SOLE 169450
FRANKLIN ELEC INC COM 353514102 392 10793 SH SOLE 10793
FRANKLIN RES INC COM 354613101 2689 28118 SH SOLE 28118
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3589 117857 SH SOLE 117857
FULTON FINL CORP PA COM 360271100 387 50634 SH SOLE 50634
GAFISA S A SPONS ADR 362607301 87 15116 SH SOLE 15116
GALLAGHER ARTHUR J & CO COM 363576109 1489 56601 SH SOLE 56601
GAP INC DEL COM 364760108 2495 153660 SH SOLE 153660
GARDNER DENVER INC COM 365558105 548 8625 SH SOLE 8625
GEN-PROBE INC NEW COM 36866T103 950 16601 SH SOLE 16601
GENERAL CABLE CORP DEL NEW COM 369300108 417 17878 SH SOLE 17878
GENERAL DYNAMICS CORP COM 369550108 7541 132557 SH SOLE 132557
GENERAL ELECTRIC CO COM 369604103 2198 144405 SH SOLE 144405
GENERAL MLS INC COM 370334104 6793 176485 SH SOLE 176485
GENERAL MTRS CO COM 37045V100 500 24800 SH SOLE 24800
GEO GROUP INC COM 36159R103 602 32417 SH SOLE 32417
GERON CORP COM 374163103 172 81242 SH SOLE 81242
GILEAD SCIENCES INC COM 375558103 2629 67756 SH SOLE 67756
GLACIER BANCORP INC NEW COM 37637Q105 309 32925 SH SOLE 32925
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1265 30635 SH SOLE 30635
GLIMCHER RLTY TR SH BEN INT 379302102 1335 188605 SH SOLE 188605
GLOBAL INDS LTD COM 379336100 6448 814172 SH SOLE 814172
GLOBAL PMTS INC COM 37940X102 2265 56079 SH SOLE 56079
GOLDMAN SACHS GROUP INC COM 38141G104 5914 62547 SH SOLE 62547
GOODRICH CORP COM 382388106 6710 55600 SH SOLE 55600
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 833 38720 SH SOLE 38720
GRAINGER W W INC COM 384802104 592 3962 SH SOLE 3962
GRAN TIERRA ENERGY INC COM 38500T101 91 18975 SH SOLE 18975
GREEN MTN COFFEE ROASTERS IN COM 393122106 436 4692 SH SOLE 4692
GREENHILL & CO INC COM 395259104 208 7278 SH SOLE 7278
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 509 27652 SH SOLE 27652
GUARANTY BANCORP DEL COM 40075T102 60 50135 SH SOLE 50135
HALLIBURTON CO COM 406216101 6278 205685 SH SOLE 205685
HALOZYME THERAPEUTICS INC COM 40637H109 140 22863 SH SOLE 22863
HANCOCK HLDG CO COM 410120109 476 17772 SH SOLE 17772
HANOVER INS GROUP INC COM 410867105 453 12761 SH SOLE 12761
HANSEN NAT CORP COM 411310105 1234 14140 SH SOLE 14140
HARLEYSVILLE GROUP INC COM 412824104 5640 95815 SH SOLE 95815
HARMAN INTL INDS INC COM 413086109 476 16658 SH SOLE 16658
HARMONIC INC COM 413160102 132 30942 SH SOLE 30942
HARRIS CORP DEL COM 413875105 1486 43502 SH SOLE 43502
HARTE-HANKS INC COM 416196103 196 23158 SH SOLE 23158
HASBRO INC COM 418056107 1694 51934 SH SOLE 51934
HCC INS HLDGS INC COM 404132102 477 17652 SH SOLE 17652
HEALTHCARE RLTY TR COM 421946104 2465 146279 SH SOLE 146279
HEALTHWAYS INC COM 422245100 279 28373 SH SOLE 28373
HECLA MNG CO COM 422704106 92 17072 SH SOLE 17072
HEIDRICK & STRUGGLES INTL IN COM 422819102 786 47756 SH SOLE 47756
HEINZ H J CO COM 423074103 4342 86018 SH SOLE 86018
HELMERICH & PAYNE INC COM 423452101 1690 41617 SH SOLE 41617
HERSHA HOSPITALITY TR SH BEN INT A 427825104 61 17722 SH SOLE 17722
HESS CORP COM 42809H107 3766 71792 SH SOLE 71792
HFF INC CL A 40418F108 99 11382 SH SOLE 11382
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 13262 SH SOLE 13262
HITACHI LIMITED ADR 10 COM 433578507 544 11008 SH SOLE 11008
HITTITE MICROWAVE CORP COM 43365Y104 377 7750 SH SOLE 7750
HOLOGIC INC COM 436440101 1775 116696 SH SOLE 116696
HOME DEPOT INC COM 437076102 1930 58709 SH SOLE 58709
HOT TOPIC INC COM 441339108 129 16866 SH SOLE 16866
HSBC HLDGS PLC SPON ADR NEW 404280406 463 12172 SH SOLE 12172
HUBBELL INC CL B 443510201 396 8000 SH SOLE 8000
HUDSON CITY BANCORP COM 443683107 478 84474 SH SOLE 84474
HUMANA INC COM 444859102 1417 19481 SH SOLE 19481
IAMGOLD CORP COM 450913108 632 31942 SH SOLE 31942
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