Stevens Capital Management as of March 31, 2012
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/PRN SH/PRN PUT/CALL INV DISCR OTHER VOTING
(x$1000) MNGRS AUTH - SOLE
3M CO COM 88579Y101 399 4475 SH SOLE 4475
ABBOTT LABS COM 002824100 1293 21100 SH SOLE 21100
ACTUATE CORP COM 00508B102 66 10472 SH SOLE 10472
AEGION CORP COM 00770F104 183 10286 SH SOLE 10286
AERCAP HOLDINGS NV SHS N00985106 158 14201 SH SOLE 14201
AEROPOSTALE COM 007865108 407 18827 SH SOLE 18827
AGNICO EAGLE MINES LTD COM 008474108 681 20415 SH SOLE 20415
ALLEGHANY CORP DEL COM 017175100 801 2435 SH SOLE 2435
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125 11256 SH SOLE 11256
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 292 17000 SH SOLE 17000
AMERICAN EXPRESS CO COM 025816109 654 11300 SH CALL SOLE 11300
AMERICAN EXPRESS CO COM 025816109 689 11900 SH PUT SOLE 11900
AMERICAN GREETINGS CORP CL A 026375105 155 10128 SH SOLE 10128
AMTRUST FINANCIAL SERVICES I COM 032359309 305 11333 SH SOLE 11333
AON CORP COM 037389103 2252 45906 SH SOLE 45906
APARTMENT INVT & MGMT CO CL A 03748R101 752 28486 SH SOLE 28486
AQUA AMERICA INC COM 03836W103 330 14790 SH SOLE 14790
ARM HLDGS PLC SPONSORED ADR 042068106 297 10494 SH SOLE 10494
ARRIS GROUP INC COM 04269Q100 946 83712 SH SOLE 83712
ATHENAHEALTH INC COM 04685W103 467 6300 SH SOLE 6300
AUTONATION INC COM 05329W102 496 14469 SH SOLE 14469
AVALONBAY CMNTYS INC COM 053484101 2970 21013 SH SOLE 21013
BALLY TECHNOLOGIES INC COM 05874B107 377 8057 SH SOLE 8057
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 893 53200 SH SOLE 53200
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 1342 80000 SH PUT SOLE 80000
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2928 174500 SH CALL SOLE 174500
BAXTER INTL INC COM 071813109 840 14044 SH SOLE 14044
BED BATH & BEYOND INC COM 075896100 520 7900 SH SOLE 7900
BERKSHIRE HILLS BANCORP INC COM 084680107 1466 63975 SH SOLE 63975
BIOMED REALTY TRUST INC COM 09063H107 3327 175272 SH SOLE 175272
BLYTH INC COM NEW 09643P207 307 4105 SH SOLE 4105
BMC SOFTWARE INC COM 055921100 241 6008 SH SOLE 6008
BOSTON BEER INC CL A 100557107 860 8054 SH SOLE 8054
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 333 2664 SH SOLE 2664
BRISTOL MYERS SQUIBB CO COM 110122108 261 7736 SH SOLE 7736
CAPITALSOURCE INC COM 14055X102 83 12570 SH SOLE 12570
CARMAX INC COM 143130102 202 5844 SH SOLE 5844
CATALYST HEALTH SOLUTIONS IN COM 14888B103 249 3900 SH SOLE 3900
CATERPILLAR INC DEL COM 149123101 266 2500 SH PUT SOLE 2500
CENVEO INC COM 15670S105 41 12075 SH SOLE 12075
CHARLES RIV LABS INTL INC COM 159864107 224 6219 SH SOLE 6219
CHEVRON CORP NEW COM 166764100 1211 11300 SH CALL SOLE 11300
CHEVRON CORP NEW COM 166764100 1329 12400 SH PUT SOLE 12400
CHINA YUCHAI INTL LTD COM G21082105 186 11734 SH SOLE 11734
CHIPOTLE MEXICAN GRILL INC COM 169656105 381 911 SH SOLE 911
CHIQUITA BRANDS INTL INC COM 170032809 94 10698 SH SOLE 10698
CHUBB CORP COM 171232101 498 7200 SH SOLE 7200
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 670 21792 SH SOLE 21792
CISCO SYS INC COM 17275R102 237 11200 SH CALL SOLE 11200
CISCO SYS INC COM 17275R102 241 11400 SH SOLE 11400
CISCO SYS INC COM 17275R102 245 11600 SH PUT SOLE 11600
CLARCOR INC COM 179895107 245 5000 SH SOLE 5000
CLEAN HARBORS INC COM 184496107 541 8035 SH SOLE 8035
CLOUD PEAK ENERGY INC COM 18911Q102 225 14100 SH SOLE 14100
COCA COLA CO COM 191216100 274 3700 SH SOLE 3700
COCA COLA CO COM 191216100 629 8500 SH CALL SOLE 8500
COCA COLA CO COM 191216100 659 8900 SH PUT SOLE 8900
CONCUR TECHNOLOGIES INC COM 206708109 206 3596 SH SOLE 3596
COOPER INDUSTRIES PLC SHS G24140108 269 4200 SH SOLE 4200
CORINTHIAN COLLEGES INC COM 218868107 45 10827 SH SOLE 10827
COSTCO WHSL CORP NEW COM 22160K105 318 3500 SH SOLE 3500
COVANCE INC COM 222816100 224 4694 SH SOLE 4694
CROWN CASTLE INTL CORP COM 228227104 1408 26399 SH SOLE 26399
CYPRESS SEMICONDUCTOR CORP COM 232806109 240 15385 SH SOLE 15385
DAVITA INC COM 23918K108 796 8832 SH SOLE 8832
DCT INDUSTRIAL TRUST INC COM 233153105 66 11192 SH SOLE 11192
DIAMONDROCK HOSPITALITY CO COM 252784301 637 61911 SH SOLE 61911
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 771 7400 SH CALL SOLE 7400
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 896 8600 SH PUT SOLE 8600
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 422 15200 SH CALL SOLE 15200
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1194 17400 SH CALL SOLE 17400
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1991 23100 SH PUT SOLE 23100
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1262 24600 SH PUT SOLE 24600
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 630 30515 SH SOLE 30515
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 371 38000 SH PUT SOLE 38000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5392 49400 SH PUT SOLE 49400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 1258 62400 SH CALL SOLE 62400
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1119 63300 SH PUT SOLE 63300
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3911 76200 SH CALL SOLE 76200
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1842 89200 SH PUT SOLE 89200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10828 99200 SH CALL SOLE 99200
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1539 121400 SH CALL SOLE 121400
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2559 123900 SH CALL SOLE 123900
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1355 139000 SH CALL SOLE 139000
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1964 154900 SH PUT SOLE 154900
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 5090 287900 SH CALL SOLE 287900
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 299 3700 SH SOLE 3700
DOLLAR TREE INC COM 256746108 457 4836 SH SOLE 4836
DREAMWORKS ANIMATION SKG INC CL A 26153C103 254 13750 SH SOLE 13750
DSW INC CL A 23334L102 257 4690 SH SOLE 4690
DUKE ENERGY CORP NEW COM 26441C105 6036 287280 SH SOLE 287280
E HOUSE CHINA HLDGS LTD ADR 26852W103 133 23012 SH SOLE 23012
EBAY INC COM 278642103 4047 109683 SH SOLE 109683
ECHELON CORP COM 27874N105 76 17045 SH SOLE 17045
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 296 8201 SH SOLE 8201
ERIE INDTY CO CL A 29530P102 244 3137 SH SOLE 3137
ESSEX PPTY TR INC COM 297178105 1180 7786 SH SOLE 7786
FIRST HORIZON NATL CORP COM 320517105 1538 148208 SH SOLE 148208
FIRSTENERGY CORP COM 337932107 231 5074 SH SOLE 5074
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 259 10308 SH SOLE 10308
FORTUNE BRANDS HOME & SEC IN COM 34964C106 346 15700 SH SOLE 15700
GENERAL GROWTH PPTYS INC NEW COM 370023103 1132 66606 SH SOLE 66606
GENERAL MTRS CO COM 37045V100 423 16500 SH SOLE 16500
GILDAN ACTIVEWEAR INC COM 375916103 242 8800 SH SOLE 8800
GREAT LAKES DREDGE & DOCK CO COM 390607109 77 10596 SH SOLE 10596
GUESS INC COM 401617105 378 12100 SH SOLE 12100
HALLIBURTON CO COM 406216101 730 22000 SH PUT SOLE 22000
HALLIBURTON CO COM 406216101 730 22000 SH CALL SOLE 22000
HARMAN INTL INDS INC COM 413086109 335 7154 SH SOLE 7154
HEARTLAND PMT SYS INC COM 42235N108 228 7899 SH SOLE 7899
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 310 17423 SH SOLE 17423
HEXCEL CORP NEW COM 428291108 214 8919 SH SOLE 8919
HMS HLDGS CORP COM 40425J101 273 8744 SH SOLE 8744
HOME BANCSHARES INC COM 436893200 202 7573 SH SOLE 7573
HOME PROPERTIES INC COM 437306103 305 5000 SH SOLE 5000
HONDA MOTOR LTD AMERN SHS 438128308 395 10275 SH SOLE 10275
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 503 19000 SH SOLE 19000
IMMUNOMEDICS INC COM 452907108 37 10068 SH SOLE 10068
INGERSOLL-RAND PLC SHS G47791101 265 6406 SH SOLE 6406
INTEL CORP COM 458140100 413 14700 SH SOLE 14700
INTEL CORP COM 458140100 658 23400 SH CALL SOLE 23400
INTEL CORP COM 458140100 669 23800 SH PUT SOLE 23800
INTERNATIONAL BUSINESS MACHS COM 459200101 396 1900 SH CALL SOLE 1900
INTERNATIONAL BUSINESS MACHS COM 459200101 876 4200 SH PUT SOLE 4200
INTERNATIONAL GAME TECHNOLOG COM 459902102 446 26534 SH SOLE 26534
ISHARES INC MSCI BRAZIL 464286400 2548 39401 SH SOLE 39401
ISHARES TR RUSSELL 2000 464287655 654 7900 SH PUT SOLE 7900
ISHARES TR RUSSELL 2000 464287655 770 9300 SH CALL SOLE 9300
ISHARES TR DJ US REAL EST 464287739 685 11000 SH CALL SOLE 11000
ISHARES TR DJ US REAL EST 464287739 2156 34600 SH PUT SOLE 34600
ISHARES TR BARCLYS 20+ YR 464287432 4656 41500 SH PUT SOLE 41500
ISHARES TR MSCI EMERG MKT 464287234 1791 41700 SH SOLE 41700
ISHARES TR FTSE CHINA25 IDX 464287184 1831 49936 SH SOLE 49936
ISHARES TR RUSSELL 2000 464287655 43695 527655 SH SOLE 527655
ISIS PHARMACEUTICALS INC COM 464330109 143 16296 SH SOLE 16296
JOHNSON CTLS INC COM 478366107 1185 36495 SH SOLE 36495
KENNAMETAL INC COM 489170100 381 8558 SH SOLE 8558
KILROY RLTY CORP COM 49427F108 2845 61038 SH SOLE 61038
KINROSS GOLD CORP COM NO PAR 496902404 253 25879 SH SOLE 25879
KOHLS CORP COM 500255104 705 14091 SH SOLE 14091
LA Z BOY INC COM 505336107 177 11826 SH SOLE 11826
LAMAR ADVERTISING CO CL A 512815101 293 9055 SH SOLE 9055
LATTICE SEMICONDUCTOR CORP COM 518415104 72 11269 SH SOLE 11269
LAUDER ESTEE COS INC CL A 518439104 1286 20768 SH SOLE 20768
LEAP WIRELESS INTL INC COM NEW 521863308 104 11897 SH SOLE 11897
LEXINGTON REALTY TRUST COM 529043101 110 12266 SH SOLE 12266
LIFE TECHNOLOGIES CORP COM 53217V109 742 15200 SH SOLE 15200
LIFE TIME FITNESS INC COM 53217R207 402 7950 SH SOLE 7950
LILLY ELI & CO COM 532457108 387 9600 SH SOLE 9600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 668 15300 SH SOLE 15300
MACK CALI RLTY CORP COM 554489104 1099 38143 SH SOLE 38143
MACYS INC COM 55616P104 465 11700 SH SOLE 11700
MARATHON PETE CORP COM 56585A102 215 4955 SH SOLE 4955
MARKEL CORP COM 570535104 321 716 SH SOLE 716
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 696 18105 SH SOLE 18105
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2789 56300 SH SOLE 56300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 211 7400 SH SOLE 7400
MARSH & MCLENNAN COS INC COM 571748102 3480 106136 SH SOLE 106136
MASIMO CORP COM 574795100 327 14000 SH SOLE 14000
MCDONALDS CORP COM 580135101 206 2100 SH PUT SOLE 2100
MERIT MED SYS INC COM 589889104 203 16331 SH SOLE 16331
MICROSOFT CORP COM 594918104 400 12400 SH CALL SOLE 12400
MICROSOFT CORP COM 594918104 416 12900 SH PUT SOLE 12900
MIDDLEBY CORP COM 596278101 211 2089 SH SOLE 2089
MINERALS TECHNOLOGIES INC COM 603158106 866 13242 SH SOLE 13242
MORGAN STANLEY COM NEW 617446448 491 25000 SH PUT SOLE 25000
MORGAN STANLEY COM NEW 617446448 491 25000 SH CALL SOLE 25000
MOSAIC CO NEW COM 61945C103 802 14500 SH SOLE 14500
NATIONAL OILWELL VARCO INC COM 637071101 493 6200 SH SOLE 6200
NATIONAL PENN BANCSHARES INC COM 637138108 113 12773 SH SOLE 12773
NATIONAL PRESTO INDS INC COM 637215104 256 3373 SH SOLE 3373
NIKE INC CL B 654106103 429 3959 SH SOLE 3959
NOKIA CORP SPONSORED ADR 654902204 186 33830 SH SOLE 33830
NORTHROP GRUMMAN CORP COM 666807102 1613 26400 SH SOLE 26400
NRG ENERGY INC COM NEW 629377508 172 10962 SH SOLE 10962
OFFICEMAX INC DEL COM 67622P101 70 12228 SH SOLE 12228
OLD REP INTL CORP COM 680223104 336 31894 SH SOLE 31894
OMNICOM GROUP INC COM 681919106 1003 19793 SH SOLE 19793
OPENTABLE INC COM 68372A104 220 5448 SH SOLE 5448
PATTERSON COMPANIES INC COM 703395103 1361 40742 SH SOLE 40742
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 594 22357 SH SOLE 22357
PFIZER INC COM 717081103 457 20200 SH CALL SOLE 20200
PFIZER INC COM 717081103 466 20600 SH PUT SOLE 20600
PHILIP MORRIS INTL INC COM 718172109 337 3800 SH SOLE 3800
POLYCOM INC COM 73172K104 253 13274 SH SOLE 13274
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3091 45755 SH SOLE 45755
PROLOGIS INC COM 74340W103 322 8947 SH SOLE 8947
PROSHARES TR ULTRAPRO QQQ 74347X831 239 2000 SH PUT SOLE 2000
PROSHARES TR ULTRPRO S^P500 74347X864 237 2800 SH CALL SOLE 2800
PROSHARES TR PSHS ULTRA QQQ 74347R206 630 5300 SH PUT SOLE 5300
PROSHARES TR ULT FTSE CHINA25 74347X880 382 7700 SH PUT SOLE 7700
PROSHARES TR PSHS ULTRUSS2000 74347R842 481 11000 SH CALL SOLE 11000
PROSHARES TR REAL EST NEW 11 74348A871 354 12000 SH PUT SOLE 12000
PROSHARES TR ULTSHT OIL NEW 74347X591 285 12400 SH PUT SOLE 12400
PROSHARES TR PSHS ULTRUSS2000 74347R842 595 13600 SH PUT SOLE 13600
PROSHARES TR ULT R/EST NEW 74347X625 1118 18100 SH CALL SOLE 18100
PROSHARES TR PSHS ULSHRUS2000 74348A202 545 18400 SH PUT SOLE 18400
PROSHARES TR SHT MSCI NEW 74347X575 730 28200 SH PUT SOLE 28200
PROSHARES TR SHT MSCI NEW 74347X575 753 29100 SH CALL SOLE 29100
PROSHARES TR PSHS ULSHT SP500 74347R883 475 31500 SH CALL SOLE 31500
PROSHARES TR PSHS ULTSH 20YRS 74347R297 920 45000 SH CALL SOLE 45000
PROSHARES TR ULTRPRO S^P500 74347X864 4078 48100 SH PUT SOLE 48100
PROSHARES TR ULTRA FNCLS NEW 74347X633 3656 58200 SH PUT SOLE 58200
PROSHARES TR REAL EST NEW 11 74348A871 1843 62400 SH CALL SOLE 62400
PROSHARES TR PSHS ULTSHT FINL 74347X146 2622 64900 SH PUT SOLE 64900
PROSHARES TR PSHS ULT S^P 500 74347R107 4184 71700 SH CALL SOLE 71700
PROSHARES TR ULTSHT CHINA 25 74347X567 1952 74800 SH CALL SOLE 74800
PROSHARES TR ULTSHT CHINA 25 74347X567 2001 76700 SH PUT SOLE 76700
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 2746 90700 SH PUT SOLE 90700
PROSHARES TR PSHS ULTSHT FINL 74347X146 3668 90800 SH CALL SOLE 90800
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 3552 117300 SH CALL SOLE 117300
PROSHARES TR II ULTRA GOLD 74347W601 875 9900 SH CALL SOLE 9900
PUBLIC STORAGE COM 74460D109 3564 25794 SH SOLE 25794
QUALCOMM INC COM 747525103 490 7200 SH SOLE 7200
QUALCOMM INC COM 747525103 1402 20600 SH PUT SOLE 20600
QUALCOMM INC COM 747525103 1402 20600 SH CALL SOLE 20600
QUEST DIAGNOSTICS INC COM 74834L100 1211 19800 SH SOLE 19800
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 235 6255 SH SOLE 6255
QUIKSILVER INC COM 74838C106 89 22020 SH SOLE 22020
REGENERON PHARMACEUTICALS COM 75886F107 210 1800 SH SOLE 1800
RENT A CTR INC NEW COM 76009N100 264 7000 SH SOLE 7000
REPUBLIC SVCS INC COM 760759100 758 24800 SH SOLE 24800
RESMED INC COM 761152107 293 9470 SH SOLE 9470
RF MICRODEVICES INC COM 749941100 71 14224 SH SOLE 14224
ROWAN COS INC COM 779382100 372 11300 SH SOLE 11300
ROYAL BK CDA MONTREAL QUE COM 780087102 990 17061 SH SOLE 17061
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 4500 SH SOLE 4500
SANOFI SPONSORED ADR 80105N105 481 12425 SH SOLE 12425
SAVIENT PHARMACEUTICALS INC COM 80517Q100 22 10195 SH SOLE 10195
SCANSOURCE INC COM 806037107 217 5825 SH SOLE 5825
SCHEIN HENRY INC COM 806407102 247 3261 SH SOLE 3261
SCHLUMBERGER LTD COM 806857108 1147 16400 SH PUT SOLE 16400
SCHLUMBERGER LTD COM 806857108 1147 16400 SH CALL SOLE 16400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 2909 SH SOLE 2909
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 852 17500 SH SOLE 17500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1177 16400 SH CALL SOLE 16400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1457 20300 SH PUT SOLE 20300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1499 94900 SH CALL SOLE 94900
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10722 149440 SH SOLE 149440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2936 185800 SH SOLE 185800
SEMTECH CORP COM 816850101 224 7857 SH SOLE 7857
SHAW COMMUNICATIONS INC CL B CONV 82028K200 276 13071 SH SOLE 13071
SHERWIN WILLIAMS CO COM 824348106 1017 9358 SH SOLE 9358
SHIP FINANCE INTERNATIONAL L SHS G81075106 164 10725 SH SOLE 10725
SKECHERS U S A INC CL A 830566105 330 25970 SH SOLE 25970
SMUCKER J M CO COM NEW 832696405 521 6400 SH SOLE 6400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 896 6800 SH PUT SOLE 6800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3295 25000 SH CALL SOLE 25000
SPDR GOLD TRUST GOLD SHS 78463V107 7020 43299 SH SOLE 43299
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 5773 31945 SH SOLE 31945
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 272 11120 SH SOLE 11120
SPRINT NEXTEL CORP COM SER 1 852061100 62 21900 SH SOLE 21900
SPX CORP COM 784635104 204 2631 SH SOLE 2631
STAPLES INC COM 855030102 598 36906 SH SOLE 36906
STARBUCKS CORP COM 855244109 518 9265 SH SOLE 9265
STEELCASE INC CL A 858155203 127 13200 SH SOLE 13200
SYMETRA FINL CORP COM 87151Q106 195 16900 SH SOLE 16900
SYNAPTICS INC COM 87157D109 324 8879 SH SOLE 8879
SYSCO CORP COM 871829107 752 25200 SH SOLE 25200
TEMPUR PEDIC INTL INC COM 88023U101 903 10697 SH SOLE 10697
THOR INDS INC COM 885160101 335 10621 SH SOLE 10621
TIVO INC COM 888706108 178 14847 SH SOLE 14847
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 287 3300 SH SOLE 3300
TRANSALTA CORP COM 89346D107 188 10008 SH SOLE 10008
TRIQUINT SEMICONDUCTOR INC COM 89674K103 182 26444 SH SOLE 26444
UNITED RENTALS INC COM 911363109 1118 26070 SH SOLE 26070
UNITED TECHNOLOGIES CORP COM 913017109 1111 13400 SH CALL SOLE 13400
UNITED TECHNOLOGIES CORP COM 913017109 1203 14500 SH PUT SOLE 14500
VALERO ENERGY CORP NEW COM 91913Y100 222 8600 SH SOLE 8600
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1152 26500 SH CALL SOLE 26500
VECTOR GROUP LTD COM 92240M108 178 10027 SH SOLE 10027
VERIFONE SYS INC COM 92342Y109 446 8600 SH SOLE 8600
VIEWPOINT FINL GROUP INC MD COM 92672A101 246 16017 SH SOLE 16017
VISA INC COM CL A 92826C839 298 2529 SH SOLE 2529
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 769 27800 SH SOLE 27800
WARNACO GROUP INC COM NEW 934390402 339 5800 SH SOLE 5800
WELLCARE HEALTH PLANS INC COM 94946T106 257 3578 SH SOLE 3578
WELLPOINT INC COM 94973V107 1092 14800 SH SOLE 14800
WESTAMERICA BANCORPORATION COM 957090103 370 7711 SH SOLE 7711
WINTRUST FINANCIAL CORP COM 97650W108 268 7500 SH SOLE 7500
WOLVERINE WORLD WIDE INC COM 978097103 365 9819 SH SOLE 9819
WORLD ACCEP CORP DEL COM 981419104 220 3588 SH SOLE 3588
WORLD FUEL SVCS CORP COM 981475106 277 6746 SH SOLE 6746
YOUKU INC SPONSORED ADR 98742U100 215 9777 SH SOLE 9777
YUM BRANDS INC COM 988498101 214 3000 SH SOLE 3000