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 8X8 INC NEW COM 282914100 59 14079 SH SOLE 14079 ABOVENET INC COM 00374N107 1689 20400 SH SOLE 20400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11643 180517 SH SOLE 180517 ACCO BRANDS CORP COM 00081T108 226 18208 SH SOLE 18208 ACE LTD SHS H0023R105 11908 162684 SH SOLE 162684 ACTUANT CORP CL A NEW 00508X203 1065 36741 SH SOLE 36741 ACXIOM CORP COM 005125109 379 25801 SH SOLE 25801 ADAMS GOLF INC COM NEW 006228209 130 12100 SH SOLE 12100 ADTRAN INC COM 00738A106 412 13198 SH SOLE 13198 ADVANCE AMER CASH ADVANCE CT COM 00739W107 9365 892739 SH SOLE 892739 ADVANCE AUTO PARTS INC COM 00751Y106 1216 13729 SH SOLE 13729 ADVENT SOFTWARE INC COM 007974108 355 13867 SH SOLE 13867 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 345 15404 SH SOLE 15404 AETNA INC NEW COM 00817Y108 8310 165662 SH SOLE 165662 AFFILIATED MANAGERS GROUP COM 008252108 2943 26318 SH SOLE 26318 AFFYMAX INC COM 00826A109 153 13029 SH SOLE 13029 AFLAC INC COM 001055102 17540 381389 SH SOLE 381389 AGCO CORP COM 001084102 1098 23264 SH SOLE 23264 AGILENT TECHNOLOGIES INC COM 00846U101 3597 80812 SH SOLE 80812 AGL RES INC COM 001204106 533 13592 SH SOLE 13592 AGRIUM INC COM 008916108 1149 13302 SH SOLE 13302 AIR METHODS CORP COM PAR $.06 009128307 418 4795 SH SOLE 4795 AIR PRODS & CHEMS INC COM 009158106 3219 35061 SH SOLE 35061 AIRCASTLE LTD COM G0129K104 513 41943 SH SOLE 41943 ALBEMARLE CORP COM 012653101 480 7508 SH SOLE 7508 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3788 51800 SH SOLE 51800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6752 164011 SH SOLE 164011 ALLETE INC COM NEW 018522300 732 17643 SH SOLE 17643 ALLIANCE DATA SYSTEMS CORP COM 018581108 2184 17336 SH SOLE 17336 ALLIANT ENERGY CORP COM 018802108 1699 39229 SH SOLE 39229 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 661 39805 SH SOLE 39805 AMAG PHARMACEUTICALS INC COM 00163U106 220 13810 SH SOLE 13810 AMARIN CORP PLC SPONS ADR NEW 023111206 131 11586 SH SOLE 11586 AMDOCS LTD ORD G02602103 2103 66599 SH SOLE 66599 AMERICAN CAMPUS CMNTYS INC COM 024835100 5451 121894 SH SOLE 121894 AMERICAN CAPITAL AGENCY CORP COM 02503X105 449 15200 SH SOLE 15200 AMERICAN FINL GROUP INC OHIO COM 025932104 324 8411 SH SOLE 8411 AMERICAN PUBLIC EDUCATION IN COM 02913V103 223 5874 SH SOLE 5874 AMERICAN TOWER CORP NEW COM 03027X100 17403 276150 SH SOLE 276150 AMERICAN WTR WKS CO INC NEW COM 030420103 3316 97447 SH SOLE 97447 AMERIGROUP CORP COM 03073T102 2198 32664 SH SOLE 32664 AMERIPRISE FINL INC COM 03076C106 6451 112923 SH SOLE 112923 AMERISOURCEBERGEN CORP COM 03073E105 2252 56771 SH SOLE 56771 AMERISTAR CASINOS INC COM 03070Q101 429 23004 SH SOLE 23004 AMGEN INC COM 031162100 8162 120089 SH SOLE 120089 ANADARKO PETE CORP COM 032511107 17387 221947 SH SOLE 221947 ANALOG DEVICES INC COM 032654105 279 6900 SH SOLE 6900 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 959 25977 SH SOLE 25977 ANIXTER INTL INC COM 035290105 439 6053 SH SOLE 6053 APACHE CORP COM 037411105 22310 222124 SH SOLE 222124 APOGEE ENTERPRISES INC COM 037598109 167 12878 SH SOLE 12878 APOLLO GROUP INC CL A 037604105 561 14516 SH SOLE 14516 APPLE INC COM 037833100 30609 51054 SH SOLE 51054 APPLIED MATLS INC COM 038222105 17852 1434467 SH SOLE 1434467 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1988 103921 SH SOLE 103921 ARCH CAP GROUP LTD ORD G0450A105 2297 61690 SH SOLE 61690 ARCHER DANIELS MIDLAND CO COM 039483102 1229 38813 SH SOLE 38813 ARKANSAS BEST CORP DEL COM 040790107 266 14135 SH SOLE 14135 ARMOUR RESIDENTIAL REIT INC COM 042315101 1402 207700 SH SOLE 207700 ARMSTRONG WORLD INDS INC NEW COM 04247X102 316 6485 SH SOLE 6485 ARQULE INC COM 04269E107 202 28805 SH SOLE 28805 ARRAY BIOPHARMA INC COM 04269X105 152 44604 SH SOLE 44604 ASBURY AUTOMOTIVE GROUP INC COM 043436104 232 8609 SH SOLE 8609 ASHLAND INC NEW COM 044209104 1790 29321 SH SOLE 29321 ASPEN TECHNOLOGY INC COM 045327103 272 13234 SH SOLE 13234 ASSOCIATED ESTATES RLTY CORP COM 045604105 859 52590 SH SOLE 52590 ASSURANT INC COM 04621X108 291 7197 SH SOLE 7197 ASTRAZENECA PLC SPONSORED ADR 046353108 1920 43165 SH SOLE 43165 ATMI INC COM 00207R101 225 9655 SH SOLE 9655 ATWOOD OCEANICS INC COM 050095108 1216 27094 SH SOLE 27094 AU OPTRONICS CORP SPONSORED ADR 002255107 654 143433 SH SOLE 143433 AUTOMATIC DATA PROCESSING IN COM 053015103 16716 302889 SH SOLE 302889 AUTOZONE INC COM 053332102 11614 31237 SH SOLE 31237 AVERY DENNISON CORP COM 053611109 4041 134119 SH SOLE 134119 AVON PRODS INC COM 054303102 1304 67365 SH SOLE 67365 AVX CORP NEW COM 002444107 209 15784 SH SOLE 15784 AXIS CAPITAL HOLDINGS SHS G0692U109 425 12814 SH SOLE 12814 BAKER HUGHES INC COM 057224107 2649 63159 SH SOLE 63159 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 296 37009 SH SOLE 37009 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 12696 SH SOLE 12696 BANCO SANTANDER SA ADR 05964H105 1421 185272 SH SOLE 185272 BANK MONTREAL QUE COM 063671101 3143 52887 SH SOLE 52887 BANKUNITED INC COM 06652K103 2165 86602 SH SOLE 86602 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 991 7400 SH SOLE 7400 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2546 44000 SH SOLE 44000 BARNES & NOBLE INC COM 067774109 431 32558 SH SOLE 32558 BARRETT BILL CORP COM 06846N104 1104 42441 SH SOLE 42441 BARRICK GOLD CORP COM 067901108 3148 72403 SH SOLE 72403 BCE INC COM NEW 05534B760 1810 45189 SH SOLE 45189 BE AEROSPACE INC COM 073302101 4196 90304 SH SOLE 90304 BEAM INC COM 073730103 1933 33010 SH SOLE 33010 BEBE STORES INC COM 075571109 339 36780 SH SOLE 36780 BECTON DICKINSON & CO COM 075887109 7063 90964 SH SOLE 90964 BELDEN INC COM 077454106 217 5728 SH SOLE 5728 BELO CORP COM SER A 080555105 107 14881 SH SOLE 14881 BENCHMARK ELECTRS INC COM 08160H101 176 10686 SH SOLE 10686 BERKLEY W R CORP COM 084423102 3309 91613 SH SOLE 91613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2658 32754 SH SOLE 32754 BERRY PETE CO CL A 085789105 358 7593 SH SOLE 7593 BIG LOTS INC COM 089302103 1755 40806 SH SOLE 40806 BJS RESTAURANTS INC COM 09180C106 819 16259 SH SOLE 16259 BLACKROCK KELSO CAPITAL CORP COM 092533108 334 34032 SH SOLE 34032 BOEING CO COM 097023105 29860 401502 SH SOLE 401502 BOK FINL CORP COM NEW 05561Q201 1308 23246 SH SOLE 23246 BORGWARNER INC COM 099724106 671 7950 SH SOLE 7950 BOSTON PROPERTIES INC COM 101121101 13814 131573 SH SOLE 131573 BP PLC SPONSORED ADR 055622104 1796 39915 SH SOLE 39915 BRE PROPERTIES INC CL A 05564E106 1946 38500 SH SOLE 38500 BRIDGEPOINT ED INC COM 10807M105 490 19788 SH SOLE 19788 BRIGHTPOINT INC COM NEW 109473405 134 16615 SH SOLE 16615 BRINKS CO COM 109696104 448 18778 SH SOLE 18778 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1335 13185 SH SOLE 13185 BROADCOM CORP CL A 111320107 1771 45073 SH SOLE 45073 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1243 51972 SH SOLE 51972 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 346 60248 SH SOLE 60248 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1824 57765 SH SOLE 57765 BROOKLINE BANCORP INC DEL COM 11373M107 251 26814 SH SOLE 26814 BROWN & BROWN INC COM 115236101 341 14339 SH SOLE 14339 BUCKLE INC COM 118440106 2006 41872 SH SOLE 41872 BUNGE LIMITED COM G16962105 4128 60310 SH SOLE 60310 CACI INTL INC CL A 127190304 553 8875 SH SOLE 8875 CADENCE DESIGN SYSTEM INC COM 127387108 2412 203690 SH SOLE 203690 CADENCE PHARMACEUTICALS INC COM 12738T100 196 52967 SH SOLE 52967 CAMECO CORP COM 13321L108 3116 145020 SH SOLE 145020 CAMPBELL SOUP CO COM 134429109 1564 46218 SH SOLE 46218 CANADIAN NAT RES LTD COM 136385101 4314 130013 SH SOLE 130013 CAPELLA EDUCATION COMPANY COM 139594105 474 13184 SH SOLE 13184 CAPSTONE TURBINE CORP COM 14067D102 33 32084 SH SOLE 32084 CARBO CERAMICS INC COM 140781105 1005 9535 SH SOLE 9535 CARDINAL HEALTH INC COM 14149Y108 5995 139060 SH SOLE 139060 CAREFUSION CORP COM 14170T101 1757 67772 SH SOLE 67772 CARNIVAL CORP PAIRED CTF 143658300 15228 474675 SH SOLE 474675 CARTER INC COM 146229109 246 4950 SH SOLE 4950 CATERPILLAR INC DEL COM 149123101 26263 246553 SH SOLE 246553 CBIZ INC COM 124805102 146 23117 SH SOLE 23117 CBL & ASSOC PPTYS INC COM 124830100 5138 271553 SH SOLE 271553 CDN IMPERIAL BK OF COMMERCE COM 136069101 2880 37647 SH SOLE 37647 CEC ENTMT INC COM 125137109 689 18181 SH SOLE 18181 CELGENE CORP COM 151020104 10484 135247 SH SOLE 135247 CENTENE CORP DEL COM 15135B101 1092 22291 SH SOLE 22291 CENTERPOINT ENERGY INC COM 15189T107 265 13448 SH SOLE 13448 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 154 16414 SH SOLE 16414 CENTURYLINK INC COM 156700106 8988 232540 SH SOLE 232540 CERNER CORP COM 156782104 2674 35111 SH SOLE 35111 CEVA INC COM 157210105 241 10602 SH SOLE 10602 CF INDS HLDGS INC COM 125269100 7364 40318 SH SOLE 40318 CHARMING SHOPPES INC COM 161133103 230 39057 SH SOLE 39057 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 443 6989 SH SOLE 6989 CHEESECAKE FACTORY INC COM 163072101 1569 53378 SH SOLE 53378 CHEVRON CORP NEW COM 166764100 11875 110768 SH SOLE 110768 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 932 21584 SH SOLE 21584 CHINA ADVANCED CONSTR MATLS COM 169365103 360 149545 SH SOLE 149545 CHINA GRENTECH CORP LTD ADR 16938P107 644 208380 SH SOLE 208380 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 520 13370 SH SOLE 13370 CHINA REAL ESTATE INFO CORP ADR 16948Q103 658 127548 SH SOLE 127548 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 364 6625 SH SOLE 6625 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 366 21787 SH SOLE 21787 CHOICE HOTELS INTL INC COM 169905106 877 23499 SH SOLE 23499 CHURCH & DWIGHT INC COM 171340102 2430 49406 SH SOLE 49406 CINEMARK HOLDINGS INC COM 17243V102 811 36961 SH SOLE 36961 CMS ENERGY CORP COM 125896100 7003 318335 SH SOLE 318335 CNH GLOBAL N V SHS NEW N20935206 260 6539 SH SOLE 6539 CNOOC LTD SPONSORED ADR 126132109 2024 9908 SH SOLE 9908 COACH INC COM 189754104 15354 198676 SH SOLE 198676 COCA COLA ENTERPRISES INC NE COM 19122T109 5426 189737 SH SOLE 189737 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 337 3185 SH SOLE 3185 COGDELL SPENCER INC COM 19238U107 757 178585 SH SOLE 178585 COHEN & STEERS INC COM 19247A100 353 11069 SH SOLE 11069 COLFAX CORP COM 194014106 835 23703 SH SOLE 23703 COLUMBIA SPORTSWEAR CO COM 198516106 310 6525 SH SOLE 6525 COMCAST CORP NEW CL A SPL 20030N200 971 32894 SH SOLE 32894 COMMERCE BANCSHARES INC COM 200525103 478 11801 SH SOLE 11801 COMMERCEFIRST BANCORP INC COM 200845105 594 42149 SH SOLE 42149 COMMERCIAL METALS CO COM 201723103 458 30891 SH SOLE 30891 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 850 20564 SH SOLE 20564 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 275 3586 SH SOLE 3586 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 455 48101 SH SOLE 48101 COMPUTER PROGRAMS & SYS INC COM 205306103 472 8345 SH SOLE 8345 COMPUWARE CORP COM 205638109 394 42871 SH SOLE 42871 COMSTOCK RES INC COM NEW 205768203 229 14465 SH SOLE 14465 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 302 9278 SH SOLE 9278 CONAGRA FOODS INC COM 205887102 10783 410641 SH SOLE 410641 CONMED CORP COM 207410101 450 15063 SH SOLE 15063 CONSOLIDATED EDISON INC COM 209115104 13700 234517 SH SOLE 234517 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 294 4998 SH SOLE 4998 CONVIO INC COM 21257W105 6170 398865 SH SOLE 398865 CORN PRODS INTL INC COM 219023108 940 16300 SH SOLE 16300 COTT CORP QUE COM 22163N106 447 67779 SH SOLE 67779 COVIDIEN PLC SHS G2554F113 7052 128976 SH SOLE 128976 CRANE CO COM 224399105 541 11148 SH SOLE 11148 CREDIT SUISSE GROUP SPONSORED ADR 225401108 663 23272 SH SOLE 23272 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2945 240000 SH SOLE 240000 CRH PLC ADR 12626K203 262 12765 SH SOLE 12765 CROWN HOLDINGS INC COM 228368106 2407 65346 SH SOLE 65346 CRYPTOLOGIC LIMITED SHS G3159C109 81 32267 SH SOLE 32267 CSG SYS INTL INC COM 126349109 228 15061 SH SOLE 15061 CSX CORP COM 126408103 1276 59310 SH SOLE 59310 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 482 22292 SH SOLE 22292 CVS CAREMARK CORPORATION COM 126650100 4375 97650 SH SOLE 97650 CYS INVTS INC COM 12673A108 946 72300 SH SOLE 72300 CYTEC INDS INC COM 232820100 392 6451 SH SOLE 6451 DANA HLDG CORP COM 235825205 989 63780 SH SOLE 63780 DARDEN RESTAURANTS INC COM 237194105 1261 24641 SH SOLE 24641 DARLING INTL INC COM 237266101 370 21245 SH SOLE 21245 DEAN FOODS CO NEW COM 242370104 3533 291734 SH SOLE 291734 DELL INC COM 24702R101 5013 302072 SH SOLE 302072 DELPHI AUTOMOTIVE PLC SHS G27823106 348 11000 SH SOLE 11000 DELTA AIR LINES INC DEL COM NEW 247361702 2510 253199 SH SOLE 253199 DENBURY RES INC COM NEW 247916208 4344 238308 SH SOLE 238308 DEUTSCHE BANK AG NAMEN AKT D18190898 4083 82002 SH SOLE 82002 DEVRY INC DEL COM 251893103 2630 77649 SH SOLE 77649 DIAMOND FOODS INC COM 252603105 836 36643 SH SOLE 36643 DICKS SPORTING GOODS INC COM 253393102 567 11783 SH SOLE 11783 DIEBOLD INC COM 253651103 491 12746 SH SOLE 12746 DINEEQUITY INC COM 254423106 569 11472 SH SOLE 11472 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 330 5283 SH SOLE 5283 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 655 7602 SH SOLE 7602 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 348 17286 SH SOLE 17286 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2914 46700 SH CALL SOLE 46700 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5280 48372 SH SOLE 48372 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3663 58700 SH PUT SOLE 58700 DISCOVER FINL SVCS COM 254709108 21171 634999 SH SOLE 634999 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 454 9687 SH SOLE 9687 DOLBY LABORATORIES INC COM 25659T107 334 8766 SH SOLE 8766 DOLE FOOD CO INC NEW COM 256603101 207 20789 SH SOLE 20789 DOLLAR GEN CORP NEW COM 256677105 5686 123080 SH SOLE 123080 DOMTAR CORP COM NEW 257559203 3347 35086 SH SOLE 35086 DONNELLEY R R & SONS CO COM 257867101 2945 237680 SH SOLE 237680 DOVER CORP COM 260003108 6628 105304 SH SOLE 105304 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2921 72646 SH SOLE 72646 DRESSER-RAND GROUP INC COM 261608103 975 21009 SH SOLE 21009 DTE ENERGY CO COM 233331107 5110 92855 SH SOLE 92855 DUKE REALTY CORP COM NEW 264411505 1264 88149 SH SOLE 88149 DUN & BRADSTREET CORP DEL NE COM 26483E100 3554 41949 SH SOLE 41949 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1437 58772 SH SOLE 58772 DYNAMICS RESH CORP COM 268057106 210 21754 SH SOLE 21754 E M C CORP MASS COM 268648102 949 31770 SH SOLE 31770 EAST WEST BANCORP INC COM 27579R104 1085 46996 SH SOLE 46996 EASTGROUP PPTY INC COM 277276101 1089 21678 SH SOLE 21678 EASTMAN CHEM CO COM 277432100 6578 127259 SH SOLE 127259 EATON CORP COM 278058102 10341 207519 SH SOLE 207519 EATON VANCE CORP COM NON VTG 278265103 1046 36601 SH SOLE 36601 EBIX INC COM NEW 278715206 293 12656 SH SOLE 12656 EDISON INTL COM 281020107 10837 254923 SH SOLE 254923 ELECTRONIC ARTS INC COM 285512109 5037 305556 SH SOLE 305556 ENERGIZER HLDGS INC COM 29266R108 4215 56816 SH SOLE 56816 ENERGY PARTNERS LTD COM NEW 29270U303 265 15957 SH SOLE 15957 ENERGYSOLUTIONS INC COM 292756202 102 20828 SH SOLE 20828 ENERSYS COM 29275Y102 583 16822 SH SOLE 16822 ENSCO PLC SPONSORED ADR 29358Q109 2466 46591 SH SOLE 46591 ENTEGRIS INC COM 29362U104 206 22005 SH SOLE 22005 ENTERGY CORP NEW COM 29364G103 4136 61548 SH SOLE 61548 ENTROPIC COMMUNICATIONS INC COM 29384R105 150 25778 SH SOLE 25778 EOG RES INC COM 26875P101 1155 10396 SH SOLE 10396 EPLUS INC COM 294268107 222 6936 SH SOLE 6936 EQT CORP COM 26884L109 5379 111574 SH SOLE 111574 EQUIFAX INC COM 294429105 532 12018 SH SOLE 12018 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3032 43473 SH SOLE 43473 EQUITY ONE COM 294752100 2482 122764 SH SOLE 122764 EQUITY RESIDENTIAL SH BEN INT 29476L107 5136 82017 SH SOLE 82017 ESTERLINE TECHNOLOGIES CORP COM 297425100 386 5400 SH SOLE 5400 EXELIS INC COM 30162A108 1137 90845 SH SOLE 90845 EXELIXIS INC COM 30161Q104 79 15175 SH SOLE 15175 EXELON CORP COM 30161N101 24968 636766 SH SOLE 636766 EXPRESS INC COM 30219E103 362 14491 SH SOLE 14491 EXPRESS SCRIPTS INC COM 302182100 29964 553052 SH SOLE 553052 EXTRA SPACE STORAGE INC COM 30225T102 4788 166312 SH SOLE 166312 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7459 77061 SH SOLE 77061 FEDERATED INVS INC PA CL B 314211103 3378 150754 SH SOLE 150754 FEDEX CORP COM 31428X106 17435 189594 SH SOLE 189594 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1051 58275 SH SOLE 58275 FIDELITY NATL INFORMATION SV COM 31620M106 3817 115257 SH SOLE 115257 FIFTH THIRD BANCORP COM 316773100 13914 990668 SH SOLE 990668 FIRST BANCORP P R COM NEW 318672706 64 14541 SH SOLE 14541 FIRST FINL BANCORP OH COM 320209109 1147 66300 SH SOLE 66300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 399 32271 SH SOLE 32271 FIRST MIDWEST BANCORP DEL COM 320867104 312 26085 SH SOLE 26085 FIRST NIAGARA FINL GP INC COM 33582V108 2387 242569 SH SOLE 242569 FIRST POTOMAC RLTY TR COM 33610F109 219 18128 SH SOLE 18128 FIRST REP BK SAN FRANCISCO C COM 33616C100 3131 95042 SH SOLE 95042 FIRST SOLAR INC COM 336433107 536 21397 SH SOLE 21397 FLEXTRONICS INTL LTD ORD Y2573F102 1537 212905 SH SOLE 212905 FLIR SYS INC COM 302445101 2672 105558 SH SOLE 105558 FLOTEK INDS INC DEL COM 343389102 512 42570 SH SOLE 42570 FLUOR CORP NEW COM 343412102 1882 31352 SH SOLE 31352 FNB CORP PA COM 302520101 1022 84614 SH SOLE 84614 FORD MTR CO DEL COM PAR $0.01 345370860 2138 171388 SH SOLE 171388 FRANKLIN RES INC COM 354613101 2037 16426 SH SOLE 16426 FREDS INC CL A 356108100 186 12727 SH SOLE 12727 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3838 100888 SH SOLE 100888 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 1047 14817 SH SOLE 14817 FRONTIER COMMUNICATIONS CORP COM 35906A108 2595 622376 SH SOLE 622376 FRONTLINE LTD SHS G3682E127 365 47437 SH SOLE 47437 FTI CONSULTING INC COM 302941109 1136 30265 SH SOLE 30265 FULLER H B CO COM 359694106 368 11223 SH SOLE 11223 FULTON FINL CORP PA COM 360271100 2873 273643 SH SOLE 273643 FUSHI COPPERWELD INC COM 36113E107 174 23074 SH SOLE 23074 GAFISA S A SPONS ADR 362607301 118 24989 SH SOLE 24989 GALENA BIOPHARMA COM 363256108 30 13657 SH SOLE 13657 GAMESTOP CORP NEW CL A 36467W109 7927 362949 SH SOLE 362949 GARDNER DENVER INC COM 365558105 540 8576 SH SOLE 8576 GARMIN LTD SHS H2906T109 2272 48366 SH SOLE 48366 GATX CORP COM 361448103 894 22196 SH SOLE 22196 GENCO SHIPPING & TRADING LTD SHS Y2685T107 97 15178 SH SOLE 15178 GENERAL CABLE CORP DEL NEW COM 369300108 351 12060 SH SOLE 12060 GENERAL ELECTRIC CO COM 369604103 18675 930477 SH SOLE 930477 GENERAL MLS INC COM 370334104 1070 27122 SH SOLE 27122 GENESCO INC COM 371532102 1239 17289 SH SOLE 17289 GENUINE PARTS CO COM 372460105 1330 21188 SH SOLE 21188 GENWORTH FINL INC COM CL A 37247D106 4431 532552 SH SOLE 532552 GEO GROUP INC COM 36159R103 2021 106305 SH SOLE 106305 GFI GROUP INC COM 361652209 54 14462 SH SOLE 14462 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2580 57445 SH SOLE 57445 GLIMCHER RLTY TR SH BEN INT 379302102 1279 125132 SH SOLE 125132 GLOBAL CASH ACCESS HLDGS INC COM 378967103 94 12086 SH SOLE 12086 GLOBAL PMTS INC COM 37940X102 1509 31758 SH SOLE 31758 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 115 17090 SH SOLE 17090 GOODRICH CORP COM 382388106 14032 111865 SH SOLE 111865 GOODRICH PETE CORP COM NEW 382410405 452 23749 SH SOLE 23749 GOODYEAR TIRE & RUBR CO COM 382550101 3858 343838 SH SOLE 343838 GOOGLE INC CL A 38259P508 13285 20718 SH SOLE 20718 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1362 56479 SH SOLE 56479 GRACE W R & CO DEL NEW COM 38388F108 442 7652 SH SOLE 7652 GREATBATCH INC COM 39153L106 411 16743 SH SOLE 16743 GREEN DOT CORP CL A 39304D102 211 7974 SH SOLE 7974 GREEN MTN COFFEE ROASTERS IN COM 393122106 408 8717 SH SOLE 8717 GREENBRIER COS INC COM 393657101 390 19718 SH SOLE 19718 GREENHILL & CO INC COM 395259104 509 11675 SH SOLE 11675 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 673 31914 SH SOLE 31914 GULFPORT ENERGY CORP COM NEW 402635304 353 12128 SH SOLE 12128 HALCON RES CORP COM NEW 40537Q209 132 14076 SH SOLE 14076 HALLIBURTON CO COM 406216101 607 18300 SH SOLE 18300 HANCOCK HLDG CO COM 410120109 1698 47825 SH SOLE 47825 HANOVER INS GROUP INC COM 410867105 551 13406 SH SOLE 13406 HARLEY DAVIDSON INC COM 412822108 961 19590 SH SOLE 19590 HARLEYSVILLE GROUP INC COM 412824104 12004 208042 SH SOLE 208042 HARMONIC INC COM 413160102 115 20995 SH SOLE 20995 HARTFORD FINL SVCS GROUP INC COM 416515104 3406 161562 SH SOLE 161562 HARVEST NATURAL RESOURCES IN COM 41754V103 196 27665 SH SOLE 27665 HAWAIIAN HOLDINGS INC COM 419879101 170 32496 SH SOLE 32496 HAYNES INTERNATIONAL INC COM NEW 420877201 457 7207 SH SOLE 7207 HCA HOLDINGS INC COM 40412C101 641 25891 SH SOLE 25891 HCP INC COM 40414L109 7275 184364 SH SOLE 184364 HEALTH CARE REIT INC COM 42217K106 11362 206740 SH SOLE 206740 HEALTH MGMT ASSOC INC NEW CL A 421933102 166 24687 SH SOLE 24687 HECKMANN CORP COM 422680108 263 61102 SH SOLE 61102 HEIDRICK & STRUGGLES INTL IN COM 422819102 522 23676 SH SOLE 23676 HELMERICH & PAYNE INC COM 423452101 2546 47188 SH SOLE 47188 HENRY JACK & ASSOC INC COM 426281101 497 14567 SH SOLE 14567 HERBALIFE LTD COM USD SHS G4412G101 1363 19811 SH SOLE 19811 HESS CORP COM 42809H107 16282 276201 SH SOLE 276201 HEWLETT PACKARD CO COM 428236103 9254 388336 SH SOLE 388336 HHGREGG INC COM 42833L108 271 23802 SH SOLE 23802 HIGHER ONE HLDGS INC COM 42983D104 625 41817 SH SOLE 41817 HILL ROM HLDGS INC COM 431475102 1149 34391 SH SOLE 34391 HILLENBRAND INC COM 431571108 699 30476 SH SOLE 30476 HILLTOP HOLDINGS INC COM 432748101 108 12916 SH SOLE 12916 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 13118 SH SOLE 13118 HOLOGIC INC COM 436440101 501 23233 SH SOLE 23233 HOME DEPOT INC COM 437076102 20324 403985 SH SOLE 403985 HONEYWELL INTL INC COM 438516106 27436 449400 SH SOLE 449400 HORACE MANN EDUCATORS CORP N COM 440327104 190 10799 SH SOLE 10799 HSBC HLDGS PLC SPON ADR NEW 404280406 466 10488 SH SOLE 10488 HSN INC COM 404303109 247 6500 SH SOLE 6500 HUB GROUP INC CL A 443320106 291 8078 SH SOLE 8078 HUBBELL INC CL B 443510201 621 7900 SH SOLE 7900 HUGOTON RTY TR TEX UNIT BEN INT 444717102 153 10428 SH SOLE 10428 HUMANA INC COM 444859102 4405 47637 SH SOLE 47637 HUNTINGTON BANCSHARES INC COM 446150104 795 123330 SH SOLE 123330 HURON CONSULTING GROUP INC COM 447462102 226 6004 SH SOLE 6004 HYPERDYNAMICS CORP COM 448954107 68 52514 SH SOLE 52514 IAC INTERACTIVECORP COM PAR $.001 44919P508 281 5720 SH SOLE 5720 IAMGOLD CORP COM 450913108 361 27186 SH SOLE 27186 IBERIABANK CORP COM 450828108 802 15000 SH SOLE 15000 ICICI BK LTD ADR 45104G104 259 7437 SH SOLE 7437 IDACORP INC COM 451107106 549 13345 SH SOLE 13345 IDENIX PHARMACEUTICALS INC COM 45166R204 234 23930 SH SOLE 23930 IDEX CORP COM 45167R104 629 14922 SH SOLE 14922 IGATE CORP COM 45169U105 364 21732 SH SOLE 21732 INDEPENDENT BANK CORP MASS COM 453836108 323 11256 SH SOLE 11256 INDIANA COMMUNITY BANCORP COM 454674102 1646 70003 SH SOLE 70003 INFOSYS LTD SPONSORED ADR 456788108 435 7626 SH SOLE 7626 ING GROEP N V SPONSORED ADR 456837103 223 26842 SH SOLE 26842 INGRAM MICRO INC CL A 457153104 3026 163036 SH SOLE 163036 INLAND REAL ESTATE CORP COM NEW 457461200 95 10677 SH SOLE 10677 INNOSPEC INC COM 45768S105 343 11276 SH SOLE 11276 INTEGRATED DEVICE TECHNOLOGY COM 458118106 532 74421 SH SOLE 74421 INTERCONTINENTALEXCHANGE INC COM 45865V100 5220 37985 SH SOLE 37985 INTERMUNE INC COM 45884X103 263 17924 SH SOLE 17924 INTERNATIONAL SPEEDWAY CORP CL A 460335201 446 16063 SH SOLE 16063 INTEROIL CORP COM 460951106 636 12364 SH SOLE 12364 INTERPUBLIC GROUP COS INC COM 460690100 3222 282398 SH SOLE 282398 INTUIT COM 461202103 3412 56710 SH SOLE 56710 INVACARE CORP COM 461203101 211 12753 SH SOLE 12753 INVESTORS BANCORP INC COM 46146P102 1167 77723 SH SOLE 77723 INVESTORS REAL ESTATE TR SH BEN INT 461730103 229 29740 SH SOLE 29740 ION GEOPHYSICAL CORP COM 462044108 372 57667 SH SOLE 57667 IRIDIUM COMMUNICATIONS INC COM 46269C102 119 13600 SH SOLE 13600 IRON MTN INC COM 462846106 6091 211490 SH SOLE 211490 ISHARES INC MSCI MEX INVEST 464286822 2864 45806 SH SOLE 45806 ISHARES SILVER TRUST ISHARES 46428Q109 1591 50700 SH SOLE 50700 ISHARES TR S^P SMLCAP 600 464287804 817 10700 SH SOLE 10700 ISHARES TR BARCLYS TIPS BD 464287176 3365 28600 SH SOLE 28600 ISHARES TR IBOXX INV CPBD 464287242 6281 54320 SH SOLE 54320 ISHARES TR HIGH YLD CORP 464288513 10221 112660 SH SOLE 112660 ISHARES TR DJ US REAL EST 464287739 16404 263299 SH SOLE 263299 ISTA PHARMACEUTICALS INC COM NEW 45031X204 112 12468 SH SOLE 12468 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 501 26095 SH SOLE 26095 ITC HLDGS CORP COM 465685105 1085 14102 SH SOLE 14102 ITRON INC COM 465741106 218 4811 SH SOLE 4811 ITT EDUCATIONAL SERVICES INC COM 45068B109 3332 50384 SH SOLE 50384 JABIL CIRCUIT INC COM 466313103 2367 94214 SH SOLE 94214 JANUS CAP GROUP INC COM 47102X105 1190 133562 SH SOLE 133562 JEFFERIES GROUP INC NEW COM 472319102 1377 73109 SH SOLE 73109 JOHNSON & JOHNSON COM 478160104 33192 503217 SH SOLE 503217 JONES LANG LASALLE INC COM 48020Q107 380 4566 SH SOLE 4566 KAYDON CORP COM 486587108 503 19702 SH SOLE 19702 KB HOME COM 48666K109 1700 190997 SH SOLE 190997 KEYCORP NEW COM 493267108 241 28367 SH SOLE 28367 KIMCO RLTY CORP COM 49446R109 3151 163600 SH SOLE 163600 KINDER MORGAN INC DEL COM 49456B101 2026 52414 SH SOLE 52414 KNIGHT TRANSN INC COM 499064103 358 20284 SH SOLE 20284 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 753 37020 SH SOLE 37020 KRAFT FOODS INC CL A 50075N104 40053 1053745 SH SOLE 1053745 KROGER CO COM 501044101 3906 161214 SH SOLE 161214 KT CORP SPONSORED ADR 48268K101 882 64395 SH SOLE 64395 L-3 COMMUNICATIONS HLDGS INC COM 502424104 953 13463 SH SOLE 13463 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2999 32766 SH SOLE 32766 LDK SOLAR CO LTD SPONSORED ADR 50183L107 315 78734 SH SOLE 78734 LEAR CORP COM NEW 521865204 581 12500 SH SOLE 12500 LEGG MASON INC COM 524901105 1159 41512 SH SOLE 41512 LEUCADIA NATL CORP COM 527288104 3334 127749 SH SOLE 127749 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 318 12358 SH SOLE 12358 LEXMARK INTL NEW CL A 529771107 4321 130006 SH SOLE 130006 LG DISPLAY CO LTD SPONS ADR REP 50186V102 305 25926 SH SOLE 25926 LHC GROUP INC COM 50187A107 231 12484 SH SOLE 12484 LIBERTY GLOBAL INC COM SER A 530555101 583 11650 SH SOLE 11650 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3313 37583 SH SOLE 37583 LIMITED BRANDS INC COM 532716107 7974 166118 SH SOLE 166118 LINCARE HLDGS INC COM 532791100 1556 60135 SH SOLE 60135 LINCOLN ELEC HLDGS INC COM 533900106 1379 30412 SH SOLE 30412 LINEAR TECHNOLOGY CORP COM 535678106 4711 139794 SH SOLE 139794 LIZ CLAIBORNE INC COM 539320101 599 44813 SH SOLE 44813 LKQ CORP COM 501889208 358 11499 SH SOLE 11499 LOEWS CORP COM 540424108 4040 101326 SH SOLE 101326 LOOPNET INC COM 543524300 8271 440408 SH SOLE 440408 LORILLARD INC COM 544147101 17979 138857 SH SOLE 138857 LSI CORPORATION COM 502161102 2017 232340 SH SOLE 232340 LTC PPTYS INC COM 502175102 748 23375 SH SOLE 23375 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 433 17231 SH SOLE 17231 MAGELLAN HEALTH SVCS INC COM NEW 559079207 961 19684 SH SOLE 19684 MAGNUM HUNTER RES CORP DEL COM 55973B102 212 32997 SH SOLE 32997 MAIN STREET CAPITAL CORP COM 56035L104 263 10668 SH SOLE 10668 MANULIFE FINL CORP COM 56501R106 1072 79101 SH SOLE 79101 MARATHON OIL CORP COM 565849106 11290 356157 SH SOLE 356157 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1007 24044 SH SOLE 24044 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1952 54537 SH SOLE 54537 MARTIN MARIETTA MATLS INC COM 573284106 3881 45322 SH SOLE 45322 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3273 208070 SH SOLE 208070 MASTERCARD INC CL A 57636Q104 9951 23662 SH SOLE 23662 MATTEL INC COM 577081102 3012 89486 SH SOLE 89486 MATTHEWS INTL CORP CL A 577128101 368 11637 SH SOLE 11637 MAXIM INTEGRATED PRODS INC COM 57772K101 292 10221 SH SOLE 10221 MAXIMUS INC COM 577933104 820 20166 SH SOLE 20166 MBIA INC COM 55262C100 924 94331 SH SOLE 94331 MCDONALDS CORP COM 580135101 4439 45252 SH SOLE 45252 MCGRAW HILL COS INC COM 580645109 6147 126812 SH SOLE 126812 MCKESSON CORP COM 58155Q103 12061 137421 SH SOLE 137421 MDU RES GROUP INC COM 552690109 374 16726 SH SOLE 16726 MEDASSETS INC COM 584045108 331 25164 SH SOLE 25164 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2224 31632 SH SOLE 31632 MEDICAL PPTYS TRUST INC COM 58463J304 387 41703 SH SOLE 41703 MEMC ELECTR MATLS INC COM 552715104 312 86545 SH SOLE 86545 MENTOR GRAPHICS CORP COM 587200106 1247 83888 SH SOLE 83888 MERCK & CO INC NEW COM 58933Y105 16981 442206 SH SOLE 442206 MEREDITH CORP COM 589433101 653 20102 SH SOLE 20102 MERGE HEALTHCARE INC COM 589499102 77 13183 SH SOLE 13183 MESABI TR CTF BEN INT 590672101 212 6935 SH SOLE 6935 METLIFE INC COM 59156R108 18495 495191 SH SOLE 495191 METRO BANCORP INC PA COM 59161R101 226 19300 SH SOLE 19300 METROPCS COMMUNICATIONS INC COM 591708102 3532 391531 SH SOLE 391531 METTLER TOLEDO INTERNATIONAL COM 592688105 409 2213 SH SOLE 2213 MGIC INVT CORP WIS COM 552848103 143 28743 SH SOLE 28743 MGM RESORTS INTERNATIONAL COM 552953101 334 24557 SH SOLE 24557 MICROCHIP TECHNOLOGY INC COM 595017104 929 24963 SH SOLE 24963 MICRON TECHNOLOGY INC COM 595112103 1707 210844 SH SOLE 210844 MICROS SYS INC COM 594901100 241 4355 SH SOLE 4355 MICROSOFT CORP COM 594918104 12238 379411 SH SOLE 379411 MID-AMER APT CMNTYS INC COM 59522J103 2744 40933 SH SOLE 40933 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 773 23449 SH SOLE 23449 MKS INSTRUMENT INC COM 55306N104 909 30790 SH SOLE 30790 MOLEX INC CL A 608554200 1775 75679 SH SOLE 75679 MONMOUTH REAL ESTATE INVT CO CL A 609720107 117 12008 SH SOLE 12008 MONSANTO CO NEW COM 61166W101 21855 274014 SH SOLE 274014 MONSTER BEVERAGE CORP COM 611740101 822 13241 SH SOLE 13241 MORGAN STANLEY COM NEW 617446448 8716 443772 SH SOLE 443772 MOTOROLA MOBILITY HLDGS INC COM 620097105 11326 288625 SH SOLE 288625 MOTOROLA SOLUTIONS INC COM NEW 620076307 5086 100055 SH SOLE 100055 MUELLER INDS INC COM 624756102 775 17054 SH SOLE 17054 MURPHY OIL CORP COM 626717102 7520 133644 SH SOLE 133644 MV OIL TR TR UNITS 553859109 233 5629 SH SOLE 5629 MYRIAD GENETICS INC COM 62855J104 507 21414 SH SOLE 21414 NABORS INDUSTRIES LTD SHS G6359F103 3209 183479 SH SOLE 183479 NASDAQ OMX GROUP INC COM 631103108 7141 275711 SH SOLE 275711 NATIONAL FINL PARTNERS CORP COM 63607P208 225 14890 SH SOLE 14890 NATIONAL GRID PLC SPON ADR NEW 636274300 355 7040 SH SOLE 7040 NATIONAL RETAIL PPTYS INC COM 637417106 8322 306071 SH SOLE 306071 NAVIGANT CONSULTING INC COM 63935N107 229 16472 SH SOLE 16472 NAVIOS MARITIME HOLDINGS INC COM Y62196103 97 22986 SH SOLE 22986 NCR CORP NEW COM 62886E108 350 16122 SH SOLE 16122 NETEASE COM INC SPONSORED ADR 64110W102 718 12357 SH SOLE 12357 NEUSTAR INC CL A 64126X201 1629 43723 SH SOLE 43723 NEWELL RUBBERMAID INC COM 651229106 4626 259732 SH SOLE 259732 NEWMONT MINING CORP COM 651639106 17337 338157 SH SOLE 338157 NEWS CORP CL B 65248E203 1402 70224 SH SOLE 70224 NEWS CORP CL A 65248E104 6857 347919 SH SOLE 347919 NII HLDGS INC CL B NEW 62913F201 436 23832 SH SOLE 23832 NORDIC AMERICAN TANKERS LIMI COM G65773106 355 22366 SH SOLE 22366 NORDSTROM INC COM 655664100 3164 56788 SH SOLE 56788 NORFOLK SOUTHERN CORP COM 655844108 15313 232613 SH SOLE 232613 NORTH CENT BANCSHARES INC COM 658418108 597 19817 SH SOLE 19817 NORTHWEST BANCSHARES INC MD COM 667340103 1389 109364 SH SOLE 109364 NORTHWEST NAT GAS CO COM 667655104 457 10068 SH SOLE 10068 NORTHWESTERN CORP COM NEW 668074305 846 23868 SH SOLE 23868 NOVELLUS SYS INC COM 670008101 5767 115558 SH SOLE 115558 NPS PHARMACEUTICALS INC COM 62936P103 255 37282 SH SOLE 37282 NSTAR COM 67019E107 7227 148612 SH SOLE 148612 NTT DOCOMO INC SPONS ADR 62942M201 245 14696 SH SOLE 14696 NUANCE COMMUNICATIONS INC COM 67020Y100 2468 96483 SH SOLE 96483 NXP SEMICONDUCTORS N V COM N6596X109 242 9095 SH SOLE 9095 O CHARLEYS INC COM 670823103 809 82178 SH SOLE 82178 OCCIDENTAL PETE CORP DEL COM 674599105 39390 413631 SH SOLE 413631 OCWEN FINL CORP COM NEW 675746309 399 25517 SH SOLE 25517 OCZ TECHNOLOGY GROUP INC COM 67086E303 125 17942 SH SOLE 17942 OIL STS INTL INC COM 678026105 1246 15965 SH SOLE 15965 OLD DOMINION FGHT LINES INC COM 679580100 292 6135 SH SOLE 6135 OMEGA HEALTHCARE INVS INC COM 681936100 274 12872 SH SOLE 12872 ON SEMICONDUCTOR CORP COM 682189105 4187 464704 SH SOLE 464704 ONEOK INC NEW COM 682680103 7836 95955 SH SOLE 95955 ONYX PHARMACEUTICALS INC COM 683399109 216 5723 SH SOLE 5723 OPKO HEALTH INC COM 68375N103 450 95034 SH SOLE 95034 OPNET TECHNOLOGIES INC COM 683757108 284 9803 SH SOLE 9803 OPNEXT INC COM 68375V105 574 370424 SH SOLE 370424 ORACLE CORP COM 68389X105 27614 946972 SH SOLE 946972 ORBITAL SCIENCES CORP COM 685564106 395 30073 SH SOLE 30073 ORTHOFIX INTL N V COM N6748L102 345 9192 SH SOLE 9192 OSHKOSH CORP COM 688239201 367 15820 SH SOLE 15820 OVERSEAS SHIPHOLDING GROUP I COM 690368105 678 53644 SH SOLE 53644 OWENS & MINOR INC NEW COM 690732102 469 15420 SH SOLE 15420 OWENS ILL INC COM NEW 690768403 3128 134016 SH SOLE 134016 PACKAGING CORP AMER COM 695156109 538 18191 SH SOLE 18191 PANERA BREAD CO CL A 69840W108 664 4128 SH SOLE 4128 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 337 12068 SH SOLE 12068 PAREXEL INTL CORP COM 699462107 302 11209 SH SOLE 11209 PARKER HANNIFIN CORP COM 701094104 10312 121958 SH SOLE 121958 PAYCHEX INC COM 704326107 7566 244138 SH SOLE 244138 PEABODY ENERGY CORP COM 704549104 1737 59983 SH SOLE 59983 PEETS COFFEE & TEA INC COM 705560100 476 6457 SH SOLE 6457 PENGROWTH ENERGY CORP COM 70706P104 328 34841 SH SOLE 34841 PENN WEST PETE LTD NEW COM 707887105 1015 51865 SH SOLE 51865 PENNEY J C INC COM 708160106 1048 29590 SH SOLE 29590 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1598 104638 SH SOLE 104638 PEP BOYS MANNY MOE & JACK COM 713278109 1110 74421 SH SOLE 74421 PEPCO HOLDINGS INC COM 713291102 3678 194713 SH SOLE 194713 PERKINELMER INC COM 714046109 576 20825 SH SOLE 20825 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 211 9214 SH SOLE 9214 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1081 60928 SH SOLE 60928 PINNACLE WEST CAP CORP COM 723484101 3330 69516 SH SOLE 69516 PITNEY BOWES INC COM 724479100 1818 103407 SH SOLE 103407 PLATINUM UNDERWRITER HLDGS L COM G7127P100 344 9416 SH SOLE 9416 PNC FINL SVCS GROUP INC COM 693475105 8044 124737 SH SOLE 124737 PNM RES INC COM 69349H107 996 54444 SH SOLE 54444 PORTLAND GEN ELEC CO COM NEW 736508847 701 28073 SH SOLE 28073 POSCO SPONSORED ADR 693483109 1572 18780 SH SOLE 18780 POST PPTYS INC COM 737464107 2758 58846 SH SOLE 58846 POTASH CORP SASK INC COM 73755L107 6090 133295 SH SOLE 133295 PPL CORP COM 69351T106 5408 191382 SH SOLE 191382 PRECISION CASTPARTS CORP COM 740189105 4202 24303 SH SOLE 24303 PRICE T ROWE GROUP INC COM 74144T108 9397 143905 SH SOLE 143905 PROASSURANCE CORP COM 74267C106 1076 12216 SH SOLE 12216 PROCTER & GAMBLE CO COM 742718109 13046 194105 SH SOLE 194105 PROGRESS ENERGY INC COM 743263105 9346 175978 SH SOLE 175978 PROSHARES TR ULT FTSE CHINA25 74347X880 210 4242 SH SOLE 4242 PROSHARES TR PSHS ULTRUSS2000 74347R842 261 5973 SH SOLE 5973 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 381 12598 SH SOLE 12598 PROSHARES TR PSHS ULSHRUS2000 74348A202 447 15079 SH SOLE 15079 PROSHARES TR PSHS ULTSH 20YRS 74347R297 515 25200 SH SOLE 25200 PROSHARES TR ULTRPRO S^P500 74347X864 2955 34852 SH SOLE 34852 PROSHARES TR ULT SHR S^P500 74347X856 320 35374 SH SOLE 35374 PROSHARES TR PSHS ULT S^P 500 74347R107 3294 56438 SH SOLE 56438 PROSHARES TR ULTPR SHRT QQQ 74347X666 623 57696 SH SOLE 57696 PROSHARES TR PSHS ULSHT SP500 74347R883 1162 77009 SH SOLE 77009 PROSHARES TR PSHS ULTRA QQQ 74347R206 9802 82400 SH CALL SOLE 82400 PROSHARES TR ULTRA FNCLS NEW 74347X633 7551 120200 SH CALL SOLE 120200 PROSHARES TR PSHS ULT S^P 500 74347R107 7517 128800 SH PUT SOLE 128800 PROSHARES TR ULTRA FNCLS NEW 74347X633 8840 140716 SH SOLE 140716 PROSHARES TR II ULTRASHRT NEW 74347W718 482 28665 SH SOLE 28665 PROSHARES TR II ULTRA GOLD 74347W601 5357 60600 SH PUT SOLE 60600 PROSHARES TR II ULTRA GOLD 74347W601 5825 65889 SH SOLE 65889 PROVIDENT NEW YORK BANCORP COM 744028101 109 12879 SH SOLE 12879 PS BUSINESS PKS INC CALIF COM 69360J107 354 5394 SH SOLE 5394 PUBLIC SVC ENTERPRISE GROUP COM 744573106 313 10235 SH SOLE 10235 PVH CORP COM 693656100 4979 55734 SH SOLE 55734 QLT INC COM 746927102 197 28157 SH SOLE 28157 QUANTA SVCS INC COM 74762E102 1013 48486 SH SOLE 48486 RADIOSHACK CORP COM 750438103 313 50253 SH SOLE 50253 RADVISION LTD ORD M81869105 117 10026 SH SOLE 10026 RALPH LAUREN CORP CL A 751212101 7534 43219 SH SOLE 43219 RAMBUS INC DEL COM 750917106 98 15206 SH SOLE 15206 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 620 50746 SH SOLE 50746 RANDGOLD RES LTD ADR 752344309 347 3939 SH SOLE 3939 RAYONIER INC COM 754907103 2405 54557 SH SOLE 54557 RED HAT INC COM 756577102 8811 147112 SH SOLE 147112 REGAL ENTMT GROUP CL A 758766109 235 17312 SH SOLE 17312 REGIONS FINANCIAL CORP NEW COM 7591EP100 1179 178920 SH SOLE 178920 RELM WIRELESS CORP COM 759525108 23 14000 SH SOLE 14000 RENAISSANCERE HOLDINGS LTD COM G7496G103 447 5907 SH SOLE 5907 RESEARCH IN MOTION LTD COM 760975102 1824 124074 SH SOLE 124074 RICHMONT MINES INC COM 76547T106 149 19110 SH SOLE 19110 RIGEL PHARMACEUTICALS INC COM NEW 766559603 130 16111 SH SOLE 16111 RITCHIE BROS AUCTIONEERS COM 767744105 472 19862 SH SOLE 19862 ROBBINS & MYERS INC COM 770196103 1027 19736 SH SOLE 19736 ROCKWELL COLLINS INC COM 774341101 2490 43262 SH SOLE 43262 ROCKWOOD HLDGS INC COM 774415103 1524 29222 SH SOLE 29222 ROLLINS INC COM 775711104 374 17561 SH SOLE 17561 ROSETTA RESOURCES INC COM 777779307 311 6386 SH SOLE 6386 ROSS STORES INC COM 778296103 3955 68067 SH SOLE 68067 ROYAL GOLD INC COM 780287108 490 7507 SH SOLE 7507 RSC HOLDINGS INC COM 74972L102 9874 437095 SH SOLE 437095 RUDDICK CORP COM 781258108 594 14822 SH SOLE 14822 RYDER SYS INC COM 783549108 1522 28821 SH SOLE 28821 SABA SOFTWARE INC COM NEW 784932600 128 13004 SH SOLE 13004 SAFEWAY INC COM NEW 786514208 627 31034 SH SOLE 31034 SAIC INC COM 78390X101 2712 205489 SH SOLE 205489 SAKS INC COM 79377W108 1960 168862 SH SOLE 168862 SALLY BEAUTY HLDGS INC COM 79546E104 656 26454 SH SOLE 26454 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 261 13459 SH SOLE 13459 SAP AG SPON ADR 803054204 3624 51904 SH SOLE 51904 SAPIENT CORP COM 803062108 228 18312 SH SOLE 18312 SARA LEE CORP COM 803111103 998 46337 SH SOLE 46337 SASOL LTD SPONSORED ADR 803866300 584 12008 SH SOLE 12008 SBA COMMUNICATIONS CORP COM 78388J106 3889 76539 SH SOLE 76539 SCHLUMBERGER LTD COM 806857108 37336 533900 SH SOLE 533900 SCHOLASTIC CORP COM 807066105 545 15451 SH SOLE 15451 SCHWAB CHARLES CORP NEW COM 808513105 2162 150432 SH SOLE 150432 SEAGATE TECHNOLOGY PLC SHS G7945M107 1256 46594 SH SOLE 46594 SEALED AIR CORP NEW COM 81211K100 352 18238 SH SOLE 18238 SEARS HLDGS CORP COM 812350106 1421 21454 SH SOLE 21454 SEASPAN CORP SHS Y75638109 295 17014 SH SOLE 17014 SEI INVESTMENTS CO COM 784117103 322 15571 SH SOLE 15571 SELECT MED HLDGS CORP COM 81619Q105 181 23544 SH SOLE 23544 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 8795 SH SOLE 8795 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816 18100 SH SOLE 18100 SELECTIVE INS GROUP INC COM 816300107 255 14489 SH SOLE 14489 SEMGROUP CORP CL A 81663A105 577 19800 SH SOLE 19800 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 200 5986 SH SOLE 5986 SEQUENOM INC COM NEW 817337405 143 35250 SH SOLE 35250 SERACARE LIFE SCIENCES INC D COM 81747T104 357 89590 SH SOLE 89590 SERVICE CORP INTL COM 817565104 865 76805 SH SOLE 76805 SHIRE PLC SPONSORED ADR 82481R106 1849 19513 SH SOLE 19513 SIGNATURE BK NEW YORK N Y COM 82669G104 454 7206 SH SOLE 7206 SIGNET JEWELERS LIMITED SHS G81276100 544 11502 SH SOLE 11502 SILICON LABORATORIES INC COM 826919102 681 15827 SH SOLE 15827 SILVERCORP METALS INC COM 82835P103 162 23554 SH SOLE 23554 SIMON PPTY GROUP INC NEW COM 828806109 1288 8839 SH SOLE 8839 SINA CORP ORD G81477104 1855 28540 SH SOLE 28540 SIX FLAGS ENTMT CORP NEW COM 83001A102 622 13305 SH SOLE 13305 SK TELECOM LTD SPONSORED ADR 78440P108 590 42431 SH SOLE 42431 SL GREEN RLTY CORP COM 78440X101 2250 29013 SH SOLE 29013 SLM CORP COM 78442P106 3583 227330 SH SOLE 227330 SM ENERGY CO COM 78454L100 1467 20730 SH SOLE 20730 SMITH A O COM 831865209 720 16016 SH SOLE 16016 SMITHFIELD FOODS INC COM 832248108 1125 51061 SH SOLE 51061 SOLERA HOLDINGS INC COM 83421A104 1072 23368 SH SOLE 23368 SOLUTIA INC COM NEW 834376501 10933 391300 SH SOLE 391300 SONY CORP ADR NEW 835699307 852 41044 SH SOLE 41044 SOUTH JERSEY INDS INC COM 838518108 668 13359 SH SOLE 13359 SOUTHWEST AIRLS CO COM 844741108 1062 128871 SH SOLE 128871 SOUTHWESTERN ENERGY CO COM 845467109 3217 105129 SH SOLE 105129 SOVRAN SELF STORAGE INC COM 84610H108 1431 28725 SH SOLE 28725 SPDR GOLD TRUST GOLD SHS 78463V107 8771 54100 SH PUT SOLE 54100 SPDR S^P 500 ETF TR TR UNIT 78462F103 26416 187600 SH PUT SOLE 187600 SPDR S^P 500 ETF TR TR UNIT 78462F103 31429 223200 SH CALL SOLE 223200 ST JOE CO COM 790148100 1219 64145 SH SOLE 64145 STANLEY BLACK & DECKER INC COM 854502101 2354 30588 SH SOLE 30588 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2042 36207 SH SOLE 36207 STATE STR CORP COM 857477103 221 4866 SH SOLE 4866 STATOIL ASA SPONSORED ADR 85771P102 904 33337 SH SOLE 33337 STEEL DYNAMICS INC COM 858119100 1410 96954 SH SOLE 96954 STELLARONE CORP COM 85856G100 410 34575 SH SOLE 34575 STERICYCLE INC COM 858912108 1752 20942 SH SOLE 20942 STRATEGIC HOTELS & RESORTS I COM 86272T106 127 19271 SH SOLE 19271 STRAYER ED INC COM 863236105 272 2880 SH SOLE 2880 STRYKER CORP COM 863667101 7998 144164 SH SOLE 144164 SUNCOKE ENERGY INC COM 86722A103 174 12271 SH SOLE 12271 SUNRISE SENIOR LIVING INC COM 86768K106 231 36480 SH SOLE 36480 SUNSTONE HOTEL INVS INC NEW COM 867892101 1038 106600 SH SOLE 106600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 130 42324 SH SOLE 42324 SUPERIOR ENERGY SVCS INC COM 868157108 1531 58068 SH SOLE 58068 SUPERVALU INC COM 868536103 3084 540114 SH SOLE 540114 SXC HEALTH SOLUTIONS CORP COM 78505P100 408 5441 SH SOLE 5441 SYMANTEC CORP COM 871503108 6183 330654 SH SOLE 330654 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 316 9913 SH SOLE 9913 SYNOPSYS INC COM 871607107 1932 63013 SH SOLE 63013 SYNOVUS FINL CORP COM 87161C105 210 102662 SH SOLE 102662 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 48772 SH SOLE 48772 TAL INTL GROUP INC COM 874083108 608 16563 SH SOLE 16563 TALEO CORP CL A 87424N104 11639 253408 SH SOLE 253408 TALISMAN ENERGY INC COM 87425E103 1050 83320 SH SOLE 83320 TAM SA SP ADR REP PFD 87484D103 254 10122 SH SOLE 10122 TANGER FACTORY OUTLET CTRS I COM 875465106 2200 74000 SH SOLE 74000 TARGET CORP COM 87612E106 34453 591268 SH SOLE 591268 TATA MTRS LTD SPONSORED ADR 876568502 445 16503 SH SOLE 16503 TAUBMAN CTRS INC COM 876664103 2363 32388 SH SOLE 32388 TD AMERITRADE HLDG CORP COM 87236Y108 682 34559 SH SOLE 34559 TE CONNECTIVITY LTD REG SHS H84989104 6204 168813 SH SOLE 168813 TEAM HEALTH HOLDINGS INC COM 87817A107 544 26478 SH SOLE 26478 TECH DATA CORP COM 878237106 351 6472 SH SOLE 6472 TECK RESOURCES LTD CL B 878742204 480 13460 SH SOLE 13460 TELEFONICA S A SPONSORED ADR 879382208 1351 82354 SH SOLE 82354 TELEPHONE & DATA SYS INC COM NEW 879433829 818 35320 SH SOLE 35320 TELLABS INC COM 879664100 87 21535 SH SOLE 21535 TELUS CORP NON-VTG SHS 87971M202 874 15368 SH SOLE 15368 TERADATA CORP DEL COM 88076W103 315 4628 SH SOLE 4628 TERADYNE INC COM 880770102 1152 68194 SH SOLE 68194 TEREX CORP NEW COM 880779103 486 21603 SH SOLE 21603 TESORO CORP COM 881609101 1260 46943 SH SOLE 46943 TESSERA TECHNOLOGIES INC COM 88164L100 175 10155 SH SOLE 10155 TEXAS INDS INC COM 882491103 986 28176 SH SOLE 28176 TEXAS ROADHOUSE INC COM 882681109 469 28187 SH SOLE 28187 TFS FINL CORP COM 87240R107 250 26273 SH SOLE 26273 THERMO FISHER SCIENTIFIC INC COM 883556102 12490 221539 SH SOLE 221539 THOMSON REUTERS CORP COM 884903105 2258 78147 SH SOLE 78147 THORATEC CORP COM NEW 885175307 815 24167 SH SOLE 24167 TIFFANY & CO NEW COM 886547108 2416 34944 SH SOLE 34944 TIM HORTONS INC COM 88706M103 724 13524 SH SOLE 13524 TIME WARNER CABLE INC COM 88732J207 8199 100599 SH SOLE 100599 TIME WARNER INC COM NEW 887317303 14606 386909 SH SOLE 386909 TIMKEN CO COM 887389104 1851 36476 SH SOLE 36476 TJX COS INC NEW COM 872540109 10638 267904 SH SOLE 267904 TNS INC COM 872960109 460 21146 SH SOLE 21146 TORCHMARK CORP COM 891027104 3295 66094 SH SOLE 66094 TOTAL S A SPONSORED ADR 89151E109 829 16211 SH SOLE 16211 TOTAL SYS SVCS INC COM 891906109 629 27246 SH SOLE 27246 TOWER GROUP INC COM 891777104 488 21743 SH SOLE 21743 TRANSCEND SERVICES INC COM NEW 893929208 5871 200048 SH SOLE 200048 TRANSDIGM GROUP INC COM 893641100 779 6726 SH SOLE 6726 TRAVELERS COMPANIES INC COM 89417E109 17910 302536 SH SOLE 302536 TRINA SOLAR LIMITED SPON ADR 89628E104 123 17302 SH SOLE 17302 TRIPADVISOR INC COM 896945201 371 10395 SH SOLE 10395 TRIUMPH GROUP INC NEW COM 896818101 1549 24721 SH SOLE 24721 TRUE RELIGION APPAREL INC COM 89784N104 294 10748 SH SOLE 10748 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1034 22268 SH SOLE 22268 TUDOU HLDGS LTD SPONSORED ADS 89903T107 1120 37917 SH SOLE 37917 TUPPERWARE BRANDS CORP COM 899896104 591 9303 SH SOLE 9303 TYSON FOODS INC CL A 902494103 5335 278612 SH SOLE 278612 U S AIRWAYS GROUP INC COM 90341W108 104 13729 SH SOLE 13729 U S G CORP COM NEW 903293405 340 19788 SH SOLE 19788 UBS AG SHS NEW H89231338 1869 133286 SH SOLE 133286 UBS AG JERSEY BRH LNG SHT VIX 902641596 2323 96900 SH SOLE 96900 UDR INC COM 902653104 12176 455859 SH SOLE 455859 UGI CORP NEW COM 902681105 691 25354 SH SOLE 25354 ULTRATECH INC COM 904034105 519 17900 SH SOLE 17900 UNIFIRST CORP MASS COM 904708104 441 7161 SH SOLE 7161 UNILEVER N V N Y SHS NEW 904784709 3036 89206 SH SOLE 89206 UNION PAC CORP COM 907818108 29921 278387 SH SOLE 278387 UNIT CORP COM 909218109 328 7672 SH SOLE 7672 UNITED PARCEL SERVICE INC CL B 911312106 15589 193128 SH SOLE 193128 UNITED STATES OIL FUND LP UNITS 91232N108 365 9300 SH SOLE 9300 UNITED STATES STL CORP NEW COM 912909108 7574 257888 SH SOLE 257888 UNITED TECHNOLOGIES CORP COM 913017109 3634 43815 SH SOLE 43815 UNITED THERAPEUTICS CORP DEL COM 91307C102 816 17308 SH SOLE 17308 UNITEDHEALTH GROUP INC COM 91324P102 3181 53976 SH SOLE 53976 UNIVERSAL HLTH SVCS INC CL B 913903100 821 19582 SH SOLE 19582 UNIVEST CORP PA COM 915271100 279 16646 SH SOLE 16646 URS CORP NEW COM 903236107 1774 41729 SH SOLE 41729 UTI WORLDWIDE INC ORD G87210103 482 27971 SH SOLE 27971 V F CORP COM 918204108 10350 70898 SH SOLE 70898 VAIL RESORTS INC COM 91879Q109 430 9940 SH SOLE 9940 VALASSIS COMMUNICATIONS INC COM 918866104 554 24087 SH SOLE 24087 VALE S A ADR 91912E105 3009 128957 SH SOLE 128957 VALEANT PHARMACEUTICALS INTL COM 91911K102 3906 72753 SH SOLE 72753 VALHI INC NEW COM 918905100 264 4979 SH SOLE 4979 VALSPAR CORP COM 920355104 3059 63355 SH SOLE 63355 VALUECLICK INC COM 92046N102 819 41506 SH SOLE 41506 VANCEINFO TECHNOLOGIES INC ADR 921564100 247 20526 SH SOLE 20526 VANDA PHARMACEUTICALS INC COM 921659108 267 55782 SH SOLE 55782 VARIAN MED SYS INC COM 92220P105 2843 41225 SH SOLE 41225 VECTREN CORP COM 92240G101 241 8276 SH SOLE 8276 VENTAS INC COM 92276F100 4634 81159 SH SOLE 81159 VERISIGN INC COM 92343E102 236 6162 SH SOLE 6162 VERISK ANALYTICS INC CL A 92345Y106 750 15971 SH SOLE 15971 VIACOM INC NEW CL B 92553P201 7968 167881 SH SOLE 167881 VICAL INC COM 925602104 69 20227 SH SOLE 20227 VIRGIN MEDIA INC COM 92769L101 1188 47571 SH SOLE 47571 VOLCANO CORPORATION COM 928645100 556 19600 SH SOLE 19600 WAL MART STORES INC COM 931142103 27836 454829 SH SOLE 454829 WALGREEN CO COM 931422109 6416 191572 SH SOLE 191572 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1684 100194 SH SOLE 100194 WASHINGTON POST CO CL B 939640108 2133 5710 SH SOLE 5710 WASTE CONNECTIONS INC COM 941053100 574 17654 SH SOLE 17654 WATERS CORP COM 941848103 547 5900 SH SOLE 5900 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1597 105852 SH SOLE 105852 WEIGHT WATCHERS INTL INC NEW COM 948626106 4507 58386 SH SOLE 58386 WELLS FARGO & CO NEW COM 949746101 3430 100463 SH SOLE 100463 WERNER ENTERPRISES INC COM 950755108 869 34973 SH SOLE 34973 WEST PHARMACEUTICAL SVSC INC COM 955306105 288 6768 SH SOLE 6768 WESTAR ENERGY INC COM 95709T100 1827 65414 SH SOLE 65414 WESTERN DIGITAL CORP COM 958102105 1545 37336 SH SOLE 37336 WESTERN UN CO COM 959802109 2156 122502 SH SOLE 122502 WEYERHAEUSER CO COM 962166104 1368 62400 SH SOLE 62400 WGL HLDGS INC COM 92924F106 722 17745 SH SOLE 17745 WHITE MTNS INS GROUP LTD COM G9618E107 340 678 SH SOLE 678 WHITING PETE CORP NEW COM 966387102 964 17750 SH SOLE 17750 WHOLE FOODS MKT INC COM 966837106 1365 16404 SH SOLE 16404 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1082 30943 SH SOLE 30943 WILSHIRE BANCORP INC COM 97186T108 124 25660 SH SOLE 25660 WISCONSIN ENERGY CORP COM 976657106 3904 110968 SH SOLE 110968 WOODWARD INC COM 980745103 408 9530 SH SOLE 9530 WPX ENERGY INC COM 98212B103 573 31812 SH SOLE 31812 WYNDHAM WORLDWIDE CORP COM 98310W108 2068 44463 SH SOLE 44463 WYNN RESORTS LTD COM 983134107 5602 44859 SH SOLE 44859 XCEL ENERGY INC COM 98389B100 8587 324401 SH SOLE 324401 XEROX CORP COM 984121103 1607 198969 SH SOLE 198969 YAMANA GOLD INC COM 98462Y100 960 61478 SH SOLE 61478 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 203 56202 SH SOLE 56202 ZIMMER HLDGS INC COM 98956P102 7233 112528 SH SOLE 112528 ZOLL MED CORP COM 989922109 11878 128226 SH SOLE 128226 ZUMIEZ INC COM 989817101 962 26629 SH SOLE 26629