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 208 2900 SH PUT SOLE 2900
A123 SYS INC COM 03739T108 34 10008 SH SOLE 10008
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6270 119021 SH SOLE 119021
ACTUANT CORP CL A NEW 00508X203 269 13623 SH SOLE 13623
ADVANCED MICRO DEVICES INC COM 007903107 248 48814 SH SOLE 48814
AFFYMETRIX INC COM 00826T108 112 22833 SH SOLE 22833
AFLAC INC COM 001055102 1144 32746 SH SOLE 32746
AGL RES INC COM 001204106 297 7283 SH SOLE 7283
ALBEMARLE CORP COM 012653101 305 7548 SH SOLE 7548
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 213 18192 SH SOLE 18192
AMERICAN ELEC PWR INC COM 025537101 575 15121 SH SOLE 15121
AON CORP COM 037389103 3065 73020 SH SOLE 73020
ARM HLDGS PLC SPONSORED ADR 042068106 288 11280 SH SOLE 11280
ARROW ELECTRS INC COM 042735100 231 8329 SH SOLE 8329
ARTIO GLOBAL INVS INC COM CL A 04315B107 92 11602 SH SOLE 11602
ASIAINFO-LINKAGE INC COM 04518A104 92 12430 SH SOLE 12430
ASSOCIATED ESTATES RLTY CORP COM 045604105 210 13572 SH SOLE 13572
ASTRAZENECA PLC SPONSORED ADR 046353108 246 5536 SH SOLE 5536
ATMEL CORP COM 049513104 237 29382 SH SOLE 29382
AUTOMATIC DATA PROCESSING IN COM 053015103 1558 33046 SH SOLE 33046
BALL CORP COM 058498106 387 12478 SH SOLE 12478
BANCORPSOUTH INC COM 059692103 252 28726 SH SOLE 28726
BARD C R INC COM 067383109 287 3280 SH SOLE 3280
BARRICK GOLD CORP COM 067901108 213 4557 SH SOLE 4557
BB^T CORP COM 054937107 319 14976 SH SOLE 14976
BCE INC COM NEW 05534B760 717 19143 SH SOLE 19143
BED BATH & BEYOND INC COM 075896100 645 11257 SH SOLE 11257
BERKSHIRE HILLS BANCORP INC COM 084680107 1458 78950 SH SOLE 78950
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 92 11441 SH SOLE 11441
BRE PROPERTIES INC CL A 05564E106 602 14228 SH SOLE 14228
BROADCOM CORP CL A 111320107 742 22296 SH SOLE 22296
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 517 18779 SH SOLE 18779
BROWN & BROWN INC COM 115236101 467 26253 SH SOLE 26253
BROWN SHOE INC NEW COM 115736100 104 14651 SH SOLE 14651
CALPINE CORP COM NEW 131347304 167 11885 SH SOLE 11885
CAPITOL FED FINL INC COM 14057J101 178 16889 SH SOLE 16889
CARBO CERAMICS INC COM 140781105 234 2278 SH SOLE 2278
CARMAX INC COM 143130102 235 9844 SH SOLE 9844
CATALYST HEALTH SOLUTIONS IN COM 14888B103 242 4200 SH SOLE 4200
CATERPILLAR INC DEL COM 149123101 229 3100 SH PUT SOLE 3100
CATERPILLAR INC DEL COM 149123101 251 3400 SH CALL SOLE 3400
CATERPILLAR INC DEL COM 149123101 619 8384 SH SOLE 8384
CBL & ASSOC PPTYS INC COM 124830100 743 65373 SH SOLE 65373
CHARLES RIV LABS INTL INC COM 159864107 291 10173 SH SOLE 10173
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 270 5766 SH SOLE 5766
CHEESECAKE FACTORY INC COM 163072101 279 11334 SH SOLE 11334
CHEVRON CORP NEW COM 166764100 269 2900 SH CALL SOLE 2900
CHEVRON CORP NEW COM 166764100 287 3100 SH PUT SOLE 3100
CHICOS FAS INC COM 168615102 1064 93076 SH SOLE 93076
CHILDRENS PL RETAIL STORES I COM 168905107 548 11787 SH SOLE 11787
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5596 SH SOLE 5596
CHOICE HOTELS INTL INC COM 169905106 401 13500 SH SOLE 13500
CINTAS CORP COM 172908105 240 8541 SH SOLE 8541
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 433 6901 SH SOLE 6901
COMMERCE BANCSHARES INC COM 200525103 297 8538 SH SOLE 8538
COMPASS MINERALS INTL INC COM 20451N101 258 3856 SH SOLE 3856
COOPER INDUSTRIES PLC SHS G24140108 326 7061 SH SOLE 7061
CORE LABORATORIES N V COM N22717107 328 3655 SH SOLE 3655
CORINTHIAN COLLEGES INC COM 218868107 41 26759 SH SOLE 26759
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 370 16995 SH SOLE 16995
CROWN CASTLE INTL CORP COM 228227104 657 16151 SH SOLE 16151
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 535 16626 SH SOLE 16626
CULLEN FROST BANKERS INC COM 229899109 720 15700 SH SOLE 15700
CYPRESS SEMICONDUCTOR CORP COM 232806109 425 28397 SH SOLE 28397
D R HORTON INC COM 23331A109 153 16900 SH SOLE 16900
DARDEN RESTAURANTS INC COM 237194105 876 20485 SH SOLE 20485
DCT INDUSTRIAL TRUST INC COM 233153105 142 32273 SH SOLE 32273
DEAN FOODS CO NEW COM 242370104 240 27052 SH SOLE 27052
DECKERS OUTDOOR CORP COM 243537107 270 2900 SH SOLE 2900
DENDREON CORP COM 24823Q107 96 10663 SH SOLE 10663
DEVRY INC DEL COM 251893103 341 9223 SH SOLE 9223
DIAMONDROCK HOSPITALITY CO COM 252784301 433 61982 SH SOLE 61982
DIRECTV COM CL A 25490A101 1804 42672 SH SOLE 42672
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 209 4500 SH CALL SOLE 4500
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 280 7200 SH CALL SOLE 7200
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 270 11600 SH PUT SOLE 11600
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 616 13300 SH PUT SOLE 13300
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 500 15900 SH PUT SOLE 15900
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 750 16200 SH CALL SOLE 16200
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 542 23600 SH CALL SOLE 23600
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 819 26700 SH PUT SOLE 26700
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 898 27200 SH CALL SOLE 27200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 577 54304 SH SOLE 54304
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 3622 54900 SH CALL SOLE 54900
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1951 84900 SH PUT SOLE 84900
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1195 89700 SH CALL SOLE 89700
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 12480 235600 SH CALL SOLE 235600
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 12972 244900 SH PUT SOLE 244900
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 20002 303200 SH PUT SOLE 303200
DISNEY WALT CO COM DISNEY 254687106 528 17500 SH SOLE 17500
DRESSER-RAND GROUP INC COM 261608103 227 5600 SH SOLE 5600
DTE ENERGY CO COM 233331107 1079 22002 SH SOLE 22002
DUKE REALTY CORP COM NEW 264411505 1080 102900 SH SOLE 102900
E M C CORP MASS COM 268648102 204 9735 SH SOLE 9735
EATON VANCE CORP COM NON VTG 278265103 223 10000 SH SOLE 10000
EBAY INC COM 278642103 704 23871 SH SOLE 23871
ECHELON CORP COM 27874N105 94 13342 SH SOLE 13342
ECOLAB INC COM 278865100 1295 26483 SH SOLE 26483
EDUCATION RLTY TR INC COM 28140H104 167 19417 SH SOLE 19417
EDWARDS LIFESCIENCES CORP COM 28176E108 292 4100 SH SOLE 4100
EL PASO CORP COM 28336L109 500 28587 SH SOLE 28587
ENSCO PLC SPONSORED ADR 29358Q109 278 6868 SH SOLE 6868
ENTERGY CORP NEW COM 29364G103 1081 16312 SH SOLE 16312
EQT CORP COM 26884L109 224 4203 SH SOLE 4203
EQUIFAX INC COM 294429105 772 25118 SH SOLE 25118
EQUITY RESIDENTIAL SH BEN INT 29476L107 245 4716 SH SOLE 4716
EURONET WORLDWIDE INC COM 298736109 161 10200 SH SOLE 10200
EXXON MOBIL CORP COM 30231G102 334 4600 SH PUT SOLE 4600
EXXON MOBIL CORP COM 30231G102 341 4700 SH CALL SOLE 4700
EXXON MOBIL CORP COM 30231G102 596 8200 SH SOLE 8200
F M C CORP COM NEW 302491303 1310 18946 SH SOLE 18946
F5 NETWORKS INC COM 315616102 265 3728 SH SOLE 3728
FIFTH THIRD BANCORP COM 316773100 220 21770 SH SOLE 21770
FIRST AMERN FINL CORP COM 31847R102 161 12576 SH SOLE 12576
FIRSTMERIT CORP COM 337915102 330 29088 SH SOLE 29088
FISERV INC COM 337738108 406 8000 SH SOLE 8000
FORTUNE BRANDS INC COM 349631101 566 10475 SH SOLE 10475
GAMESTOP CORP NEW CL A 36467W109 274 11878 SH SOLE 11878
GENERAL GROWTH PPTYS INC NEW COM 370023103 2044 168901 SH SOLE 168901
GENUINE PARTS CO COM 372460105 210 4140 SH SOLE 4140
GOOGLE INC CL A 38259P508 2980 5794 SH SOLE 5794
GT ADVANCED TECHNOLOGIES INC COM 36191U106 73 10429 SH SOLE 10429
GUESS INC COM 401617105 762 26744 SH SOLE 26744
HARTFORD FINL SVCS GROUP INC COM 416515104 176 10924 SH SOLE 10924
HCP INC COM 40414L109 4168 118887 SH SOLE 118887
HERBALIFE LTD COM USD SHS G4412G101 311 5797 SH SOLE 5797
HERTZ GLOBAL HOLDINGS INC COM 42805T105 174 19588 SH SOLE 19588
HEWLETT PACKARD CO COM 428236103 418 18600 SH SOLE 18600
HIBBETT SPORTS INC COM 428567101 206 6066 SH SOLE 6066
HILLENBRAND INC COM 431571108 208 11291 SH SOLE 11291
HONDA MOTOR LTD AMERN SHS 438128308 368 12622 SH SOLE 12622
HONEYWELL INTL INC COM 438516106 2045 46567 SH SOLE 46567
HORMEL FOODS CORP COM 440452100 702 25986 SH SOLE 25986
HOSPIRA INC COM 441060100 1127 30454 SH SOLE 30454
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 363 17100 SH SOLE 17100
HOVNANIAN ENTERPRISES INC CL A 442487203 18 14677 SH SOLE 14677
IHS INC CL A 451734107 265 3545 SH SOLE 3545
ILLUMINA INC COM 452327109 287 7023 SH SOLE 7023
INTEL CORP COM 458140100 1407 65925 SH SOLE 65925
INTERNATIONAL BUSINESS MACHS COM 459200101 752 4300 SH CALL SOLE 4300
INTERNATIONAL BUSINESS MACHS COM 459200101 892 5100 SH PUT SOLE 5100
INTERNATIONAL BUSINESS MACHS COM 459200101 917 5246 SH SOLE 5246
INTERSIL CORP CL A 46069S109 183 17756 SH SOLE 17756
INTL PAPER CO COM 460146103 217 9318 SH SOLE 9318
IRON MTN INC COM 462846106 561 17732 SH SOLE 17732
ISHARES TR RUSSELL 2000 464287655 302 4700 SH CALL SOLE 4700
ISHARES TR DJ US REAL EST 464287739 637 12599 SH SOLE 12599
ISHARES TR DJ US REAL EST 464287739 1067 21100 SH PUT SOLE 21100
ISHARES TR MSCI EMERG MKT 464287234 832 23700 SH PUT SOLE 23700
ISHARES TR FTSE CHINA25 IDX 464287184 869 28200 SH PUT SOLE 28200
ISHARES TR MSCI EMERG MKT 464287234 1478 42100 SH SOLE 42100
ISHARES TR RUSSELL 2000 464287655 4019 62500 SH SOLE 62500
ISHARES TR FTSE CHINA25 IDX 464287184 3076 99769 SH SOLE 99769
ISHARES TR DJ US REAL EST 464287739 7095 140300 SH CALL SOLE 140300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 192 12342 SH SOLE 12342
JOHNSON & JOHNSON COM 478160104 293 4600 SH PUT SOLE 4600
JOHNSON & JOHNSON COM 478160104 306 4800 SH CALL SOLE 4800
JOY GLOBAL INC COM 481165108 679 10887 SH SOLE 10887
KAISER ALUMINUM CORP COM PAR $0.01 483007704 201 4543 SH SOLE 4543
KINROSS GOLD CORP COM NO PAR 496902404 204 13811 SH SOLE 13811
KOREA ELECTRIC PWR SPONSORED ADR 500631106 128 15036 SH SOLE 15036
KROGER CO COM 501044101 1382 62919 SH SOLE 62919
LAUDER ESTEE COS INC CL A 518439104 1035 11781 SH SOLE 11781
LIFE TECHNOLOGIES CORP COM 53217V109 423 11000 SH SOLE 11000
LIFE TIME FITNESS INC COM 53217R207 301 8180 SH SOLE 8180
LINEAR TECHNOLOGY CORP COM 535678106 732 26488 SH SOLE 26488
M & T BK CORP COM 55261F104 743 10626 SH SOLE 10626
MASCO CORP COM 574599106 105 14758 SH SOLE 14758
MATTEL INC COM 577081102 581 22435 SH SOLE 22435
MCCORMICK & CO INC COM NON VTG 579780206 352 7634 SH SOLE 7634
MCDONALDS CORP COM 580135101 272 3100 SH PUT SOLE 3100
MCDONALDS CORP COM 580135101 307 3500 SH CALL SOLE 3500
MENS WEARHOUSE INC COM 587118100 269 10299 SH SOLE 10299
MF GLOBAL HLDGS LTD COM 55277J108 43 10388 SH SOLE 10388
MGM RESORTS INTERNATIONAL COM 552953101 198 21307 SH SOLE 21307
MICROCHIP TECHNOLOGY INC COM 595017104 606 19475 SH SOLE 19475
MOODYS CORP COM 615369105 376 12333 SH SOLE 12333
MOTOROLA SOLUTIONS INC COM NEW 620076307 572 13642 SH SOLE 13642
MSCI INC CL A 55354G100 624 20567 SH SOLE 20567
NATIONAL OILWELL VARCO INC COM 637071101 230 4500 SH SOLE 4500
NEUSTAR INC CL A 64126X201 415 16512 SH SOLE 16512
NEW JERSEY RES COM 646025106 272 6391 SH SOLE 6391
NEWPARK RES INC COM PAR $.01NEW 651718504 65 10696 SH SOLE 10696
NEWS CORP CL B 65248E203 353 22637 SH SOLE 22637
NOKIA CORP SPONSORED ADR 654902204 109 19319 SH SOLE 19319
NORDSTROM INC COM 655664100 284 6224 SH SOLE 6224
NORTHERN OIL & GAS INC NEV COM 665531109 240 12400 SH SOLE 12400
NORTHERN TR CORP COM 665859104 347 9925 SH SOLE 9925
NRG ENERGY INC COM NEW 629377508 705 33259 SH SOLE 33259
OMEGA HEALTHCARE INVS INC COM 681936100 296 18565 SH SOLE 18565
OMNICARE INC COM 681904108 210 8255 SH SOLE 8255
ON SEMICONDUCTOR CORP COM 682189105 73 10129 SH SOLE 10129
PALL CORP COM 696429307 486 11470 SH SOLE 11470
PATTERSON COMPANIES INC COM 703395103 720 25142 SH SOLE 25142
PATTERSON UTI ENERGY INC COM 703481101 373 21530 SH SOLE 21530
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 129 16701 SH SOLE 16701
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 10124 SH SOLE 10124
PEOPLES UNITED FINANCIAL INC COM 712704105 380 33322 SH SOLE 33322
PEP BOYS MANNY MOE & JACK COM 713278109 119 12053 SH SOLE 12053
PHARMACEUTICAL PROD DEV INC COM 717124101 298 11600 SH SOLE 11600
PINNACLE WEST CAP CORP COM 723484101 872 20311 SH SOLE 20311
PNC FINL SVCS GROUP INC COM 693475105 1595 33108 SH SOLE 33108
POLYCOM INC COM 73172K104 191 10371 SH SOLE 10371
POTASH CORP SASK INC COM 73755L107 523 12104 SH SOLE 12104
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470 8946 SH SOLE 8946
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1039 19800 SH PUT SOLE 19800
PRECISION CASTPARTS CORP COM 740189105 2407 15483 SH SOLE 15483
PROCTER & GAMBLE CO COM 742718109 221 3500 SH CALL SOLE 3500
PROCTER & GAMBLE CO COM 742718109 234 3700 SH PUT SOLE 3700
PROLOGIS INC COM 74340W103 280 11528 SH SOLE 11528
PROSHARES TR PSHS ULTRUSS2000 74347R842 240 8800 SH CALL SOLE 8800
PROSHARES TR PSHS ULSHRUS2000 74348A202 590 10100 SH CALL SOLE 10100
PROSHARES TR ULTRAPRO QQQ 74347X831 610 10300 SH CALL SOLE 10300
PROSHARES TR PSHS ULTRA DOW30 74347R305 559 11600 SH PUT SOLE 11600
PROSHARES TR ULT FTSE CHINA25 74347X880 458 12300 SH CALL SOLE 12300
PROSHARES TR ULT R/EST NEW 74347X625 602 14800 SH CALL SOLE 14800
PROSHARES TR PSHS ULTRA DOW30 74347R305 776 16100 SH CALL SOLE 16100
PROSHARES TR PSHS ULTRA QQQ 74347R206 1313 18000 SH PUT SOLE 18000
PROSHARES TR PSHS ULTRUSS2000 74347R842 526 19300 SH PUT SOLE 19300
PROSHARES TR ULTSHT OIL NEW 74347X591 826 20900 SH PUT SOLE 20900
PROSHARES TR PSHS ULTASH DW30 74347R867 504 24700 SH PUT SOLE 24700
PROSHARES TR PSHS ULT S^P 500 74347R107 1120 29500 SH PUT SOLE 29500
PROSHARES TR REAL EST NEW 74347X583 517 29700 SH CALL SOLE 29700
PROSHARES TR ULT SHR S^P500 74347X856 805 39300 SH PUT SOLE 39300
PROSHARES TR PSHS ULTSH 20YRS 74347R297 774 39800 SH PUT SOLE 39800
PROSHARES TR ULTRPRO S^P500 74347X864 2032 44300 SH CALL SOLE 44300
PROSHARES TR PSHS ULTSHT FINL 74347X146 6152 72900 SH CALL SOLE 72900
PROSHARES TR PSHS ULSHRUS2000 74348A202 4535 77700 SH PUT SOLE 77700
PROSHARES TR PSHS ULTASH DW30 74347R867 2398 117600 SH CALL SOLE 117600
PROSHARES TR PSHS SHRT S^P500 74347R503 5514 119600 SH PUT SOLE 119600
PROSHARES TR PSHS ULTSHT FINL 74347X146 12794 151600 SH PUT SOLE 151600
PROSHARES TR ULTSHT CHINA 25 74347X567 7758 171000 SH PUT SOLE 171000
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 14228 261600 SH CALL SOLE 261600
PROSHARES TR REAL EST NEW 74347X583 4628 265800 SH PUT SOLE 265800
PROSHARES TR PSHS ULTSH 20YRS 74347R297 5363 275900 SH CALL SOLE 275900
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 22577 415100 SH PUT SOLE 415100
PROSHARES TR PSHS ULT S^P 500 74347R107 16365 431000 SH CALL SOLE 431000
PROSHARES TR II ULTRA GOLD 74347W601 4393 50300 SH CALL SOLE 50300
PROSHARES TR II ULTRASHRT NEW 74347W718 1618 84400 SH CALL SOLE 84400
PROVIDENT NEW YORK BANCORP COM 744028101 63 10743 SH SOLE 10743
PVH CORP COM 693656100 218 3748 SH SOLE 3748
RANDGOLD RES LTD ADR 752344309 260 2687 SH SOLE 2687
RENT A CTR INC NEW COM 76009N100 518 18879 SH SOLE 18879
REPUBLIC SVCS INC COM 760759100 749 26700 SH SOLE 26700
REYNOLDS AMERICAN INC COM 761713106 3263 87056 SH SOLE 87056
ROWAN COS INC COM 779382100 752 24914 SH SOLE 24914
SAKS INC COM 79377W108 591 67553 SH SOLE 67553
SANDISK CORP COM 80004C101 336 8314 SH SOLE 8314
SCRIPPS E W CO OHIO CL A NEW 811054402 77 11049 SH SOLE 11049
SEAGATE TECHNOLOGY PLC SHS G7945M107 695 67654 SH SOLE 67654
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1849 31600 SH PUT SOLE 31600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2001 34200 SH CALL SOLE 34200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1637 138600 SH CALL SOLE 138600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2235 189215 SH SOLE 189215
SHAW GROUP INC COM 820280105 388 17862 SH SOLE 17862
SHERWIN WILLIAMS CO COM 824348106 760 10222 SH SOLE 10222
SIGMA ALDRICH CORP COM 826552101 1563 25293 SH SOLE 25293
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 73 15364 SH SOLE 15364
SILVERCORP METALS INC COM 82835P103 186 23554 SH SOLE 23554
SIMON PPTY GROUP INC NEW COM 828806109 681 6188 SH SOLE 6188
SOUTHWEST AIRLS CO COM 844741108 180 22356 SH SOLE 22356
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1710 15700 SH PUT SOLE 15700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1765 16200 SH CALL SOLE 16200
SPDR GOLD TRUST GOLD SHS 78463V107 2323 14700 SH CALL SOLE 14700
SPDR S^P 500 ETF TR TR UNIT 78462F103 4254 37600 SH CALL SOLE 37600
SPDR S^P 500 ETF TR TR UNIT 78462F103 8739 77235 SH SOLE 77235
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 481 12401 SH SOLE 12401
STEC INC COM 784774101 221 21737 SH SOLE 21737
STRYKER CORP COM 863667101 470 9978 SH SOLE 9978
SVB FINL GROUP COM 78486Q101 227 6141 SH SOLE 6141
SXC HEALTH SOLUTIONS CORP COM 78505P100 303 5441 SH SOLE 5441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 16067 SH SOLE 16067
TANZANIAN ROYALTY EXPL CORP COM 87600U104 139 38803 SH SOLE 38803
TECK RESOURCES LTD CL B 878742204 411 14088 SH SOLE 14088
TELEFONICA S A SPONSORED ADR 879382208 384 20078 SH SOLE 20078
TETRA TECHNOLOGIES INC DEL COM 88162F105 81 10528 SH SOLE 10528
TEXAS ROADHOUSE INC COM 882681109 209 15809 SH SOLE 15809
THERMO FISHER SCIENTIFIC INC COM 883556102 896 17693 SH SOLE 17693
TIME WARNER CABLE INC COM 88732J207 2138 34113 SH SOLE 34113
TIME WARNER INC COM NEW 887317303 2721 90785 SH SOLE 90785
TIMKEN CO COM 887389104 234 7124 SH SOLE 7124
TOTAL S A SPONSORED ADR 89151E109 277 6307 SH SOLE 6307
TRANSCANADA CORP COM 89353D107 1219 30117 SH SOLE 30117
TRANSOCEAN LTD REG SHS H8817H100 527 11049 SH SOLE 11049
TYSON FOODS INC CL A 902494103 214 12320 SH SOLE 12320
UMB FINL CORP COM 902788108 306 9524 SH SOLE 9524
UNITED TECHNOLOGIES CORP COM 913017109 347 4935 SH SOLE 4935
V F CORP COM 918204108 1616 13300 SH SOLE 13300
VALASSIS COMMUNICATIONS INC COM 918866104 258 13749 SH SOLE 13749
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1135 31675 SH SOLE 31675
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1813 50600 SH PUT SOLE 50600
VIACOM INC NEW CL A 92553P102 210 4340 SH SOLE 4340
VIRGIN MEDIA INC COM 92769L101 504 20687 SH SOLE 20687
VISA INC COM CL A 92826C839 1958 22840 SH SOLE 22840
VULCAN MATLS CO COM 929160109 634 23014 SH SOLE 23014
WASTE MGMT INC DEL COM 94106L109 2149 66009 SH SOLE 66009
WATERS CORP COM 941848103 324 4297 SH SOLE 4297
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 131 10700 SH SOLE 10700
WELLPOINT INC COM 94973V107 3753 57486 SH SOLE 57486
WEST PHARMACEUTICAL SVSC INC COM 955306105 241 6501 SH SOLE 6501
WESTAMERICA BANCORPORATION COM 957090103 321 8381 SH SOLE 8381
WESTERN ALLIANCE BANCORP COM 957638109 61 11087 SH SOLE 11087
WESTERN UN CO COM 959802109 477 31203 SH SOLE 31203
WHIRLPOOL CORP COM 963320106 219 4393 SH SOLE 4393
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 473 13774 SH SOLE 13774
WOODWARD INC COM 980745103 212 7752 SH SOLE 7752
WYNDHAM WORLDWIDE CORP COM 98310W108 376 13194 SH SOLE 13194
ZIMMER HLDGS INC COM 98956P102 611 11424 SH SOLE 11424