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
{S} {C} 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