Stevens Capital Management as of June 30, 2012
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the June 2012 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
------------------ ------------- ------ --------- ---- ---- ----- ---- ------ --------------
3-D SYS CORP DEL COM NEW 88554D205 452 13235 SH SOLE 13235
3M CO COM 88579Y101 410 4575 SH SOLE 4575
8X8 INC NEW COM 282914100 115 27468 SH SOLE 27468
ABBOTT LABS COM 002824100 542 8400 SH SOLE 8400
ABM INDS INC COM 000957100 361 18444 SH SOLE 18444
ABOVENET INC COM 00374N107 11378 135449 SH SOLE 135449
ACACIA RESH CORP ACACIA TCH COM 003881307 291 7820 SH SOLE 7820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10833 180277 SH SOLE 180277
ACCO BRANDS CORP COM 00081T108 193 18649 SH SOLE 18649
ACE LTD SHS H0023R105 2610 35212 SH SOLE 35212
ACHILLION PHARMACEUTICALS IN COM 00448Q201 92 14828 SH SOLE 14828
ACME PACKET INC COM 004764106 415 22226 SH SOLE 22226
ACTIVISION BLIZZARD INC COM 00507V109 468 39037 SH SOLE 39037
ACUITY BRANDS INC COM 00508Y102 806 15830 SH SOLE 15830
ADVANCED MICRO DEVICES INC COM 007903107 3038 530155 SH SOLE 530155
AEROPOSTALE COM 007865108 343 19227 SH SOLE 19227
AETNA INC NEW COM 00817Y108 13965 360194 SH SOLE 360194
AFFYMAX INC COM 00826A109 421 32664 SH SOLE 32664
AFFYMETRIX INC COM 00826T108 71 15224 SH SOLE 15224
AGILENT TECHNOLOGIES INC COM 00846U101 9873 251605 SH SOLE 251605
AGL RES INC COM 001204106 754 19467 SH SOLE 19467
AGNICO EAGLE MINES LTD COM 008474108 2387 59003 SH SOLE 59003
AIR PRODS & CHEMS INC COM 009158106 4787 59297 SH SOLE 59297
AIRCASTLE LTD COM G0129K104 382 31673 SH SOLE 31673
AIRGAS INC COM 009363102 5456 64949 SH SOLE 64949
AK STL HLDG CORP COM 001547108 130 22137 SH SOLE 22137
AKORN INC COM 009728106 333 21100 SH SOLE 21100
ALASKA AIR GROUP INC COM 011659109 501 13952 SH SOLE 13952
ALBEMARLE CORP COM 012653101 899 15066 SH SOLE 15066
ALCOA INC COM 013817101 90 10300 SH PUT SOLE 10300
ALCOA INC COM 013817101 90 10300 SH CALL SOLE 10300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6798 93485 SH SOLE 93485
ALLEGHANY CORP DEL COM 017175100 1834 5399 SH SOLE 5399
ALLERGAN INC COM 018490102 14633 158080 SH SOLE 158080
ALLETE INC COM NEW 018522300 340 8133 SH SOLE 8133
ALLIANT TECHSYSTEMS INC COM 018804104 352 6957 SH SOLE 6957
ALLOS THERAPEUTICS INC COM 019777101 3134 1750731 SH SOLE 1750731
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 341 31224 SH SOLE 31224
ALLSTATE CORP COM 020002101 14459 412056 SH SOLE 412056
ALPHA NATURAL RESOURCES INC COM 02076X102 2906 333647 SH SOLE 333647
AMAG PHARMACEUTICALS INC COM 00163U106 213 13810 SH SOLE 13810
AMC NETWORKS INC CL A 00164V103 213 5994 SH SOLE 5994
AMDOCS LTD ORD G02602103 1025 34481 SH SOLE 34481
AMERCO COM 023586100 256 2844 SH SOLE 2844
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1402 53807 SH SOLE 53807
AMERICAN CAMPUS CMNTYS INC COM 024835100 1565 34789 SH SOLE 34789
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 530 26845 SH SOLE 26845
AMERICAN ELEC PWR INC COM 025537101 7941 199033 SH SOLE 199033
AMERICAN EQTY INVT LIFE HLD COM 025676206 302 27422 SH SOLE 27422
AMERICAN FINL GROUP INC OHIO COM 025932104 1054 26857 SH SOLE 26857
AMERICAN GREETINGS CORP CL A 026375105 418 28618 SH SOLE 28618
AMERICAN STS WTR CO COM 029899101 316 7977 SH SOLE 7977
AMERICAN WTR WKS CO INC NEW COM 030420103 3291 95994 SH SOLE 95994
AMERIGON INC COM 03070L300 129 11188 SH SOLE 11188
AMERIPRISE FINL INC COM 03076C106 4390 83995 SH SOLE 83995
AMERISTAR CASINOS INC COM 03070Q101 269 15122 SH SOLE 15122
AMETEK INC NEW COM 031100100 613 12274 SH SOLE 12274
ANADARKO PETE CORP COM 032511107 13281 200623 SH SOLE 200623
ANALOGIC CORP COM PAR $0.05 032657207 210 3393 SH SOLE 3393
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1709 49775 SH SOLE 49775
ANIXTER INTL INC COM 035290105 950 17912 SH SOLE 17912
ANN INC COM 035623107 516 20232 SH SOLE 20232
AOL INC COM 00184X105 624 22210 SH SOLE 22210
AON PLC SHS CL A G0408V102 4830 103239 SH SOLE 103239
APARTMENT INVT & MGMT CO CL A 03748R101 765 28286 SH SOLE 28286
APOLLO GROUP INC CL A 037604105 5087 140559 SH SOLE 140559
APPLE INC COM 037833100 26942 46133 SH SOLE 46133
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1929 126307 SH SOLE 126307
ARCH CAP GROUP LTD ORD G0450A105 1724 43439 SH SOLE 43439
ARCHER DANIELS MIDLAND CO COM 039483102 9275 314206 SH SOLE 314206
ARGO GROUP INTL HLDGS LTD COM G0464B107 248 8468 SH SOLE 8468
ARIBA INC COM NEW 04033V203 3216 71850 SH SOLE 71850
ARKANSAS BEST CORP DEL COM 040790107 162 12862 SH SOLE 12862
ARM HLDGS PLC SPONSORED ADR 042068106 273 11494 SH SOLE 11494
ARMOUR RESIDENTIAL REIT INC COM 042315101 1477 207700 SH SOLE 207700
ARQULE INC COM 04269E107 193 32496 SH SOLE 32496
ARRAY BIOPHARMA INC COM 04269X105 155 44629 SH SOLE 44629
ASBURY AUTOMOTIVE GROUP INC COM 043436104 304 12833 SH SOLE 12833
ASCENA RETAIL GROUP INC COM 04351G101 514 27624 SH SOLE 27624
ASHLAND INC NEW COM 044209104 335 4833 SH SOLE 4833
ASIAINFO-LINKAGE INC COM 04518A104 129 10931 SH SOLE 10931
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 254 8793 SH SOLE 8793
ASSOCIATED ESTATES RLTY CORP COM 045604105 1001 66968 SH SOLE 66968
ASTRAZENECA PLC SPONSORED ADR 046353108 1466 32770 SH SOLE 32770
AT^T INC COM 00206R102 4293 120382 SH SOLE 120382
ATHENAHEALTH INC COM 04685W103 532 6714 SH SOLE 6714
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 301 6923 SH SOLE 6923
ATMEL CORP COM 049513104 518 77236 SH SOLE 77236
ATWOOD OCEANICS INC COM 050095108 2022 53429 SH SOLE 53429
AU OPTRONICS CORP SPONSORED ADR 002255107 402 99911 SH SOLE 99911
AUTOZONE INC COM 053332102 537 1462 SH SOLE 1462
AVALONBAY CMNTYS INC COM 053484101 7283 51480 SH SOLE 51480
AVERY DENNISON CORP COM 053611109 3938 144026 SH SOLE 144026
AVX CORP NEW COM 002444107 208 19500 SH SOLE 19500
BAKER HUGHES INC COM 057224107 1184 28816 SH SOLE 28816
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 97 12477 SH SOLE 12477
BANCO SANTANDER SA ADR 05964H105 248 37730 SH SOLE 37730
BANK MONTREAL QUE COM 063671101 2494 45138 SH SOLE 45138
BANK OF THE OZARKS INC COM 063904106 363 12071 SH SOLE 12071
BANKUNITED INC COM 06652K103 2195 93102 SH SOLE 93102
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1993 35000 SH SOLE 35000
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 245 16131 SH SOLE 16131
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 1369 90000 SH PUT SOLE 90000
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 608 40000 SH CALL SOLE 40000
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1956 15000 SH SOLE 15000
BARCLAYS PLC ADR 06738E204 499 48464 SH SOLE 48464
BARRICK GOLD CORP COM 067901108 4593 122249 SH SOLE 122249
BASIC ENERGY SVCS INC NEW COM 06985P100 123 11950 SH SOLE 11950
BAXTER INTL INC COM 071813109 4173 78508 SH SOLE 78508
BBCN BANCORP INC COM 073295107 218 19988 SH SOLE 19988
BCE INC COM NEW 05534B760 1917 46535 SH SOLE 46535
BE AEROSPACE INC COM 073302101 1773 40598 SH SOLE 40598
BEACON FED BANCORP INC COM 073582108 3373 170100 SH SOLE 170100
BEAM INC COM 073730103 2548 40777 SH SOLE 40777
BEAZER HOMES USA INC COM 07556Q105 56 17200 SH SOLE 17200
BECTON DICKINSON & CO COM 075887109 12003 160578 SH SOLE 160578
BED BATH & BEYOND INC COM 075896100 328 5300 SH SOLE 5300
BELO CORP COM SER A 080555105 81 12550 SH SOLE 12550
BENCHMARK ELECTRS INC COM 08160H101 190 13626 SH SOLE 13626
BERKLEY W R CORP COM 084423102 2271 58345 SH SOLE 58345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 10340 SH SOLE 10340
BGC PARTNERS INC CL A 05541T101 302 51468 SH SOLE 51468
BIOSCRIP INC COM 09069N108 143 19268 SH SOLE 19268
BJS RESTAURANTS INC COM 09180C106 721 18966 SH SOLE 18966
BLACK HILLS CORP COM 092113109 745 23163 SH SOLE 23163
BLACKBAUD INC COM 09227Q100 219 8530 SH SOLE 8530
BLACKROCK INC COM 09247X101 382 2248 SH SOLE 2248
BLACKROCK KELSO CAPITAL CORP COM 092533108 297 30432 SH SOLE 30432
BLOCK H & R INC COM 093671105 2429 151974 SH SOLE 151974
BMC SOFTWARE INC COM 055921100 676 15836 SH SOLE 15836
BOISE INC COM 09746Y105 156 23784 SH SOLE 23784
BOK FINL CORP COM NEW 05561Q201 1478 25400 SH SOLE 25400
BOSTON BEER INC CL A 100557107 292 2411 SH SOLE 2411
BOSTON PROPERTIES INC COM 101121101 6049 55816 SH SOLE 55816
BOSTON SCIENTIFIC CORP COM 101137107 9109 1606547 SH SOLE 1606547
BP PLC SPONSORED ADR 055622104 1891 46634 SH SOLE 46634
BRADY CORP CL A 104674106 303 11010 SH SOLE 11010
BRE PROPERTIES INC CL A 05564E106 2407 48115 SH SOLE 48115
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 254 16709 SH SOLE 16709
BRINKS CO COM 109696104 426 18387 SH SOLE 18387
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1797 17594 SH SOLE 17594
BROADCOM CORP CL A 111320107 219 6491 SH SOLE 6491
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 766 36006 SH SOLE 36006
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 59 11900 SH SOLE 11900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 8100 SH SOLE 8100
BRUKER CORP COM 116794108 160 11987 SH SOLE 11987
BUCKEYE TECHNOLOGIES INC COM 118255108 256 9000 SH SOLE 9000
BUNGE LIMITED COM G16962105 358 5710 SH SOLE 5710
CABOT CORP COM 127055101 1675 41153 SH SOLE 41153
CABOT OIL & GAS CORP COM 127097103 1662 42194 SH SOLE 42194
CADENCE DESIGN SYSTEM INC COM 127387108 2953 268701 SH SOLE 268701
CADENCE PHARMACEUTICALS INC COM 12738T100 158 44386 SH SOLE 44386
CALPINE CORP COM NEW 131347304 1468 88943 SH SOLE 88943
CAMECO CORP COM 13321L108 397 18064 SH SOLE 18064
CAMERON INTERNATIONAL CORP COM 13342B105 12713 297663 SH SOLE 297663
CANADIAN NAT RES LTD COM 136385101 6302 234725 SH SOLE 234725
CANADIAN NATL RY CO COM 136375102 4831 57252 SH SOLE 57252
CANADIAN PAC RY LTD COM 13645T100 5024 68581 SH SOLE 68581
CAPSTONE TURBINE CORP COM 14067D102 12 11675 SH SOLE 11675
CARDINAL HEALTH INC COM 14149Y108 12159 289509 SH SOLE 289509
CAREFUSION CORP COM 14170T101 3704 144224 SH SOLE 144224
CARPENTER TECHNOLOGY CORP COM 144285103 212 4426 SH SOLE 4426
CARTER INC COM 146229109 438 8319 SH SOLE 8319
CASTLE A M & CO COM 148411101 109 10294 SH SOLE 10294
CATALYST HEALTH SOLUTIONS IN COM 14888B103 7217 77236 SH SOLE 77236
CATERPILLAR INC DEL COM 149123101 38962 458860 SH SOLE 458860
CATHAY GENERAL BANCORP COM 149150104 203 12277 SH SOLE 12277
CATO CORP NEW CL A 149205106 312 10253 SH SOLE 10253
CBIZ INC COM 124805102 137 23100 SH SOLE 23100
CBL & ASSOC PPTYS INC COM 124830100 2053 105088 SH SOLE 105088
CBRE GROUP INC CL A 12504L109 598 36536 SH SOLE 36536
CBS CORP NEW CL B 124857202 7390 225448 SH SOLE 225448
CDN IMPERIAL BK OF COMMERCE COM 136069101 2462 35000 SH SOLE 35000
CEC ENTMT INC COM 125137109 254 6997 SH SOLE 6997
CELANESE CORP DEL COM SER A 150870103 4138 119517 SH SOLE 119517
CENTENE CORP DEL COM 15135B101 377 12500 SH SOLE 12500
CENTERPOINT ENERGY INC COM 15189T107 9101 440295 SH SOLE 440295
CENTRAL EUROPEAN DIST CORP COM 153435102 71 24982 SH SOLE 24982
CENTRAL VT PUB SVC CORP COM 155771108 6625 187898 SH SOLE 187898
CENTURYLINK INC COM 156700106 8295 210062 SH SOLE 210062
CERNER CORP COM 156782104 5199 62902 SH SOLE 62902
CHARLES RIV LABS INTL INC COM 159864107 1103 33674 SH SOLE 33674
CHECK POINT SOFTWARE TECH LT ORD M22465104 3058 61673 SH SOLE 61673
CHEMED CORP NEW COM 16359R103 487 8061 SH SOLE 8061
CHEMTURA CORP COM NEW 163893209 193 13302 SH SOLE 13302
CHEVRON CORP NEW COM 166764100 823 7800 SH SOLE 7800
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 429 11300 SH SOLE 11300
CHINA ADVANCED CONSTR MATLS COM 169365103 280 170845 SH SOLE 170845
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1139 12775 SH SOLE 12775
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 241 5482 SH SOLE 5482
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 328 26141 SH SOLE 26141
CHIPOTLE MEXICAN GRILL INC COM 169656105 3243 8536 SH SOLE 8536
CHOICE HOTELS INTL INC COM 169905106 886 22199 SH SOLE 22199
CHUBB CORP COM 171232101 1382 18975 SH SOLE 18975
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 430 13674 SH SOLE 13674
CHURCH & DWIGHT INC COM 171340102 2553 46026 SH SOLE 46026
CINCINNATI BELL INC NEW COM 171871106 178 47718 SH SOLE 47718
CINEMARK HOLDINGS INC COM 17243V102 673 29446 SH SOLE 29446
CINTAS CORP COM 172908105 380 9854 SH SOLE 9854
CISCO SYS INC COM 17275R102 17479 1018002 SH SOLE 1018002
CISCO SYS INC COM 17275R102 328 19100 SH PUT SOLE 19100
CISCO SYS INC COM 17275R102 328 19100 SH CALL SOLE 19100
CIT GROUP INC COM NEW 125581801 440 12356 SH SOLE 12356
CITIGROUP INC COM NEW 172967424 22830 832905 SH SOLE 832905
CITIZENS SOUTH BKG CP DEL COM 176682102 624 92000 SH SOLE 92000
CITY NATL CORP COM 178566105 570 11726 SH SOLE 11726
CLARCOR INC COM 179895107 226 4700 SH SOLE 4700
CLEAN HARBORS INC COM 184496107 741 13132 SH SOLE 13132
CLEARWIRE CORP NEW CL A 18538Q105 33 29267 SH SOLE 29267
CLOROX CO DEL COM 189054109 1325 18291 SH SOLE 18291
CLOUD PEAK ENERGY INC COM 18911Q102 284 16774 SH SOLE 16774
CME GROUP INC COM 12572Q105 7291 27194 SH SOLE 27194
CMS ENERGY CORP COM 125896100 5917 251766 SH SOLE 251766
CNA FINL CORP COM 126117100 343 12356 SH SOLE 12356
CNH GLOBAL N V SHS NEW N20935206 351 9042 SH SOLE 9042
COACH INC COM 189754104 5348 91451 SH SOLE 91451
COCA COLA CO COM 191216100 5690 72766 SH SOLE 72766
COCA COLA CO COM 191216100 1181 15100 SH PUT SOLE 15100
COCA COLA CO COM 191216100 1181 15100 SH CALL SOLE 15100
COGNEX CORP COM 192422103 385 12151 SH SOLE 12151
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 923 15375 SH SOLE 15375
COLFAX CORP COM 194014106 321 11657 SH SOLE 11657
COLLECTIVE BRANDS INC COM 19421W100 4227 197325 SH SOLE 197325
COLUMBIA BKG SYS INC COM 197236102 321 17100 SH SOLE 17100
COLUMBIA SPORTSWEAR CO COM 198516106 290 5400 SH SOLE 5400
COMCAST CORP NEW CL A SPL 20030N200 994 31656 SH SOLE 31656
COMMERCE BANCSHARES INC COM 200525103 1605 42357 SH SOLE 42357
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 319 8320 SH SOLE 8320
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 604 7968 SH SOLE 7968
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 668 117758 SH SOLE 117758
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 234 6171 SH SOLE 6171
COMPUTER PROGRAMS & SYS INC COM 205306103 470 8222 SH SOLE 8222
COMPUTER SCIENCES CORP COM 205363104 1972 79454 SH SOLE 79454
COMPUWARE CORP COM 205638109 544 58500 SH SOLE 58500
COMSCORE INC COM 20564W105 263 15965 SH SOLE 15965
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 311 10887 SH SOLE 10887
CONAGRA FOODS INC COM 205887102 11862 457463 SH SOLE 457463
CONNS INC COM 208242107 197 13316 SH SOLE 13316
CONOCOPHILLIPS COM 20825C104 1799 32195 SH SOLE 32195
CONSTELLATION BRANDS INC CL A 21036P108 1675 61903 SH SOLE 61903
CON-WAY INC COM 205944101 551 15262 SH SOLE 15262
COOPER INDUSTRIES PLC SHS G24140108 12944 189853 SH SOLE 189853
COPART INC COM 217204106 266 11242 SH SOLE 11242
CORE LABORATORIES N V COM N22717107 2449 21130 SH SOLE 21130
CORELOGIC INC COM 21871D103 845 46141 SH SOLE 46141
CORESITE RLTY CORP COM 21870Q105 228 8841 SH SOLE 8841
CORNING INC COM 219350105 2686 207723 SH SOLE 207723
COST PLUS INC CALIF COM 221485105 4243 192884 SH SOLE 192884
COTT CORP QUE COM 22163N106 556 67729 SH SOLE 67729
COUSINS PPTYS INC COM 222795106 580 74786 SH SOLE 74786
COVANCE INC COM 222816100 792 16550 SH SOLE 16550
COVANTA HLDG CORP COM 22282E102 321 18734 SH SOLE 18734
COVIDIEN PLC SHS G2554F113 16303 304728 SH SOLE 304728
CPFL ENERGIA S A SPONSORED ADR 126153105 214 8570 SH SOLE 8570
CRANE CO COM 224399105 1115 30655 SH SOLE 30655
CREDICORP LTD COM G2519Y108 2126 16890 SH SOLE 16890
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1292 70489 SH SOLE 70489
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3231 287200 SH SOLE 287200
CREDO PETE CORP COM PAR $0.10 225439207 819 56586 SH SOLE 56586
CROWN CASTLE INTL CORP COM 228227104 302 5151 SH SOLE 5151
CROWN HOLDINGS INC COM 228368106 1571 45539 SH SOLE 45539
CSX CORP COM 126408103 4280 191400 SH SOLE 191400
CTC MEDIA INC COM 12642X106 154 19071 SH SOLE 19071
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 231 13779 SH SOLE 13779
CUBESMART COM 229663109 721 61812 SH SOLE 61812
CUBIST PHARMACEUTICALS INC COM 229678107 1657 43718 SH SOLE 43718
CUMMINS INC COM 231021106 1641 16932 SH SOLE 16932
CVB FINL CORP COM 126600105 659 56560 SH SOLE 56560
CYPRESS SEMICONDUCTOR CORP COM 232806109 477 36066 SH SOLE 36066
DANA HLDG CORP COM 235825205 959 74853 SH SOLE 74853
DANAHER CORP DEL COM 235851102 10433 200328 SH SOLE 200328
DEALERTRACK HLDGS INC COM 242309102 211 7000 SH SOLE 7000
DECKERS OUTDOOR CORP COM 243537107 202 4596 SH SOLE 4596
DELPHI AUTOMOTIVE PLC SHS G27823106 332 13000 SH SOLE 13000
DELTA AIR LINES INC DEL COM NEW 247361702 1722 157215 SH SOLE 157215
DELTIC TIMBER CORP COM 247850100 206 3377 SH SOLE 3377
DELUXE CORP COM 248019101 259 10379 SH SOLE 10379
DENBURY RES INC COM NEW 247916208 994 65798 SH SOLE 65798
DENTSPLY INTL INC NEW COM 249030107 2740 72473 SH SOLE 72473
DEPOMED INC COM 249908104 193 33834 SH SOLE 33834
DEVON ENERGY CORP NEW COM 25179M103 21199 365560 SH SOLE 365560
DIAGEO P L C SPON ADR NEW 25243Q205 498 4835 SH SOLE 4835
DIAMOND FOODS INC COM 252603105 574 32157 SH SOLE 32157
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11099 187712 SH SOLE 187712
DIAMONDROCK HOSPITALITY CO COM 252784301 1921 188314 SH SOLE 188314
DICE HLDGS INC COM 253017107 98 10388 SH SOLE 10388
DICKS SPORTING GOODS INC COM 253393102 1410 29375 SH SOLE 29375
DIEBOLD INC COM 253651103 470 12733 SH SOLE 12733
DINEEQUITY INC COM 254423106 344 7707 SH SOLE 7707
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1140 77600 SH PUT SOLE 77600
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 576 39200 SH CALL SOLE 39200
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1642 21000 SH PUT SOLE 21000
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 461 5900 SH CALL SOLE 5900
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 398 35800 SH PUT SOLE 35800
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 946 85200 SH CALL SOLE 85200
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1303 32656 SH SOLE 32656
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7322 183500 SH PUT SOLE 183500
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1041 26100 SH CALL SOLE 26100
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2188 96582 SH SOLE 96582
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 4677 206500 SH PUT SOLE 206500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6375 71468 SH SOLE 71468
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 803 9000 SH PUT SOLE 9000
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 326 15400 SH PUT SOLE 15400
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 1805 85200 SH CALL SOLE 85200
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 739 9700 SH CALL SOLE 9700
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 486 6588 SH SOLE 6588
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 335 18500 SH PUT SOLE 18500
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 499 27600 SH CALL SOLE 27600
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 722 13402 SH SOLE 13402
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 846 15700 SH PUT SOLE 15700
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 447 8300 SH CALL SOLE 8300
DISCOVER FINL SVCS COM 254709108 14237 411700 SH SOLE 411700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 486 9704 SH SOLE 9704
DISH NETWORK CORP CL A 25470M109 5547 194301 SH SOLE 194301
DOLLAR GEN CORP NEW COM 256677105 591 10864 SH SOLE 10864
DOLLAR TREE INC COM 256746108 328 6100 SH SOLE 6100
DOMINION RES INC VA NEW COM 25746U109 8140 150732 SH SOLE 150732
DOMTAR CORP COM NEW 257559203 1025 13363 SH SOLE 13363
DOVER CORP COM 260003108 1399 26087 SH SOLE 26087
DREAMWORKS ANIMATION SKG INC CL A 26153C103 308 16150 SH SOLE 16150
DRESSER-RAND GROUP INC COM 261608103 1069 23995 SH SOLE 23995
DU PONT E I DE NEMOURS & CO COM 263534109 4542 89810 SH SOLE 89810
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2716 95091 SH SOLE 95091
E M C CORP MASS COM 268648102 4721 184215 SH SOLE 184215
E TRADE FINANCIAL CORP COM NEW 269246401 3523 438217 SH SOLE 438217
EARTHLINK INC COM 270321102 546 73511 SH SOLE 73511
EAST WEST BANCORP INC COM 27579R104 291 12389 SH SOLE 12389
EASYLINK SERVICES INTL CORP CL A 277858106 3016 416620 SH SOLE 416620
EATON CORP COM 278058102 12148 306523 SH SOLE 306523
EBAY INC COM 278642103 256 6100 SH SOLE 6100
ECHELON CORP COM 27874N105 62 17713 SH SOLE 17713
ECHOSTAR CORP CL A 278768106 395 14959 SH SOLE 14959
EDELMAN FINL GROUP INC COM 27943Q105 2100 241380 SH SOLE 241380
EDGAR ONLINE INC COM 279765101 240 222480 SH SOLE 222480
EDISON INTL COM 281020107 8573 185572 SH SOLE 185572
EDUCATION RLTY TR INC COM 28140H104 1382 124737 SH SOLE 124737
ELAN PLC ADR 284131208 149 10246 SH SOLE 10246
ELECTRONIC ARTS INC COM 285512109 2204 178502 SH SOLE 178502
ELECTRONICS FOR IMAGING INC COM 286082102 165 10140 SH SOLE 10140
ELSTER GROUP SE SPONSORED ADR 290348101 1210 59600 SH SOLE 59600
EMBRAER S A SP ADR REP 4 COM 29082A107 321 12105 SH SOLE 12105
EMERSON ELEC CO COM 291011104 7626 163729 SH SOLE 163729
ENBRIDGE INC COM 29250N105 1976 49487 SH SOLE 49487
ENCANA CORP COM 292505104 726 34843 SH SOLE 34843
ENCORE BANCSHARES INC COM 29255V201 775 37570 SH SOLE 37570
ENERGEN CORP COM 29265N108 944 20924 SH SOLE 20924
ENERGIZER HLDGS INC COM 29266R108 2624 34870 SH SOLE 34870
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 257 8201 SH SOLE 8201
ENERNOC INC COM 292764107 92 12737 SH SOLE 12737
ENERSYS COM 29275Y102 769 21936 SH SOLE 21936
ENI S P A SPONSORED ADR 26874R108 259 6089 SH SOLE 6089
ENPRO INDS INC COM 29355X107 510 13653 SH SOLE 13653
ENSCO PLC SHS CLASS A G3157S106 287 6106 SH SOLE 6106
ENTEGRIS INC COM 29362U104 315 36854 SH SOLE 36854
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 797 19383 SH SOLE 19383
EOG RES INC COM 26875P101 16193 179702 SH SOLE 179702
EPLUS INC COM 294268107 202 6236 SH SOLE 6236
EQUIFAX INC COM 294429105 1315 28220 SH SOLE 28220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4611 66855 SH SOLE 66855
EQUITY ONE COM 294752100 730 34416 SH SOLE 34416
EQUITY RESIDENTIAL SH BEN INT 29476L107 6323 101393 SH SOLE 101393
ERESEARCHTECHNOLOGY INC COM 29481V108 4155 519668 SH SOLE 519668
ESSEX PPTY TR INC COM 297178105 1198 7786 SH SOLE 7786
ESTERLINE TECHNOLOGIES CORP COM 297425100 346 5545 SH SOLE 5545
EURONET WORLDWIDE INC COM 298736109 388 22733 SH SOLE 22733
EVEREST RE GROUP LTD COM G3223R108 2331 22521 SH SOLE 22521
EXELIS INC COM 30162A108 1095 111045 SH SOLE 111045
EXELIXIS INC COM 30161Q104 58 10400 SH SOLE 10400
EXELON CORP COM 30161N101 282 7509 SH SOLE 7509
EXPEDIA INC DEL COM NEW 30212P303 663 13786 SH SOLE 13786
EXPRESS INC COM 30219E103 467 25700 SH SOLE 25700
EXPRESS SCRIPTS HLDG CO COM 30219G108 10865 194608 SH SOLE 194608
EXTERRAN HLDGS INC COM 30225X103 327 25684 SH SOLE 25684
EXTRA SPACE STORAGE INC COM 30225T102 5275 172373 SH SOLE 172373
F M C CORP COM NEW 302491303 283 5300 SH SOLE 5300
F5 NETWORKS INC COM 315616102 3886 39027 SH SOLE 39027
FARO TECHNOLOGIES INC COM 311642102 222 5277 SH SOLE 5277
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6878 66080 SH SOLE 66080
FEDEX CORP COM 31428X106 19267 210313 SH SOLE 210313
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4838 251172 SH SOLE 251172
FIDELITY NATL INFORMATION SV COM 31620M106 366 10741 SH SOLE 10741
FIFTH & PAC COS INC COM 316645100 201 18735 SH SOLE 18735
FIFTH THIRD BANCORP COM 316773100 18081 1349295 SH SOLE 1349295
FINISH LINE INC CL A 317923100 966 46220 SH SOLE 46220
FIRST BANCORP P R COM NEW 318672706 43 10752 SH SOLE 10752
FIRST CASH FINL SVCS INC COM 31942D107 264 6578 SH SOLE 6578
FIRST FINL BANCORP OH COM 320209109 1060 66351 SH SOLE 66351
FIRST HORIZON NATL CORP COM 320517105 1294 149556 SH SOLE 149556
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 476 37757 SH SOLE 37757
FIRST MIDWEST BANCORP DEL COM 320867104 157 14333 SH SOLE 14333
FIRST NIAGARA FINL GP INC COM 33582V108 1956 255669 SH SOLE 255669
FIRST POTOMAC RLTY TR COM 33610F109 186 15830 SH SOLE 15830
FIRST REP BK SAN FRANCISCO C COM 33616C100 1130 33626 SH SOLE 33626
FIRST SOLAR INC COM 336433107 1453 96505 SH SOLE 96505
FISERV INC COM 337738108 246 3400 SH SOLE 3400
FLEXTRONICS INTL LTD ORD Y2573F102 1363 219772 SH SOLE 219772
FLIR SYS INC COM 302445101 2458 126073 SH SOLE 126073
FLOTEK INDS INC DEL COM 343389102 263 28186 SH SOLE 28186
FLUOR CORP NEW COM 343412102 2589 52479 SH SOLE 52479
FNB CORP PA COM 302520101 972 89414 SH SOLE 89414
FOOT LOCKER INC COM 344849104 1075 35141 SH SOLE 35141
FORD MTR CO DEL COM PAR $0.01 345370860 5377 560694 SH SOLE 560694
FOREST OIL CORP COM PAR $0.01 346091705 520 70972 SH SOLE 70972
FORRESTER RESH INC COM 346563109 216 6384 SH SOLE 6384
FORTUNE BRANDS HOME & SEC IN COM 34964C106 715 32100 SH SOLE 32100
FOSSIL INC COM 349882100 357 4660 SH SOLE 4660
FRANCE TELECOM SPONSORED ADR 35177Q105 155 11788 SH SOLE 11788
FRANKLIN RES INC COM 354613101 8262 74437 SH SOLE 74437
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 865 12256 SH SOLE 12256
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 23686 SH SOLE 23686
FTI CONSULTING INC COM 302941109 305 10592 SH SOLE 10592
FULLER H B CO COM 359694106 492 16018 SH SOLE 16018
FULTON FINL CORP PA COM 360271100 2426 242800 SH SOLE 242800
G & K SVCS INC CL A 361268105 233 7475 SH SOLE 7475
GALLAGHER ARTHUR J & CO COM 363576109 936 26700 SH SOLE 26700
GARDNER DENVER INC COM 365558105 439 8305 SH SOLE 8305
GARMIN LTD SHS H2906T109 1247 32572 SH SOLE 32572
GARTNER INC COM 366651107 928 21560 SH SOLE 21560
GATX CORP COM 361448103 613 15935 SH SOLE 15935
GENERAL CABLE CORP DEL NEW COM 369300108 565 21776 SH SOLE 21776
GENERAL DYNAMICS CORP COM 369550108 11133 168785 SH SOLE 168785
GENERAL GROWTH PPTYS INC NEW COM 370023103 2704 149482 SH SOLE 149482
GENERAL MLS INC COM 370334104 10753 279020 SH SOLE 279020
GENERAL MTRS CO COM 37045V100 337 17100 SH SOLE 17100
GENESCO INC COM 371532102 1442 23972 SH SOLE 23972
GEN-PROBE INC NEW COM 36866T103 11687 142174 SH SOLE 142174
GEO GROUP INC COM 36159R103 2330 102532 SH SOLE 102532
GEORESOURCES INC COM 372476101 578 15775 SH SOLE 15775
GIANT INTERACTIVE GROUP INC ADR 374511103 53 11015 SH SOLE 11015
GILDAN ACTIVEWEAR INC COM 375916103 228 8300 SH SOLE 8300
GILEAD SCIENCES INC COM 375558103 19467 379625 SH SOLE 379625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3346 73433 SH SOLE 73433
GLIMCHER RLTY TR SH BEN INT 379302102 948 92727 SH SOLE 92727
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 628 48998 SH SOLE 48998
GOLDCORP INC NEW COM 380956409 1036 27571 SH SOLE 27571
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 1537 253657 SH SOLE 253657
GOODRICH CORP COM 382388106 6248 49237 SH SOLE 49237
GOOGLE INC CL A 38259P508 28025 48313 SH SOLE 48313
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1280 56600 SH SOLE 56600
GRACE W R & CO DEL NEW COM 38388F108 776 15384 SH SOLE 15384
GRACO INC COM 384109104 567 12304 SH SOLE 12304
GRAN TIERRA ENERGY INC COM 38500T101 97 19739 SH SOLE 19739
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 224 8800 SH SOLE 8800
GREIF INC CL A 397624107 528 12880 SH SOLE 12880
GROUP 1 AUTOMOTIVE INC COM 398905109 680 14899 SH SOLE 14899
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 359 16700 SH SOLE 16700
GUESS INC COM 401617105 258 8500 SH SOLE 8500
HALCON RES CORP COM NEW 40537Q209 158 16766 SH SOLE 16766
HALLIBURTON CO COM 406216101 403 14212 SH SOLE 14212
HANCOCK HLDG CO COM 410120109 364 11945 SH SOLE 11945
HANESBRANDS INC COM 410345102 240 8653 SH SOLE 8653
HANMI FINL CORP COM NEW 410495204 184 17584 SH SOLE 17584
HANOVER INS GROUP INC COM 410867105 825 21094 SH SOLE 21094
HARLEY DAVIDSON INC COM 412822108 1466 32054 SH SOLE 32054
HARMAN INTL INDS INC COM 413086109 2236 56475 SH SOLE 56475
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 646 68763 SH SOLE 68763
HARRIS CORP DEL COM 413875105 274 6538 SH SOLE 6538
HARRIS TEETER SUPERMARKETS I COM 414585109 347 8475 SH SOLE 8475
HARTFORD FINL SVCS GROUP INC COM 416515104 179 10160 SH SOLE 10160
HARVEST NATURAL RESOURCES IN COM 41754V103 90 10519 SH SOLE 10519
HASBRO INC COM 418056107 1030 30419 SH SOLE 30419
HAWAIIAN HOLDINGS INC COM 419879101 82 12658 SH SOLE 12658
HAYNES INTERNATIONAL INC COM NEW 420877201 430 8437 SH SOLE 8437
HCP INC COM 40414L109 3788 85804 SH SOLE 85804
HECKMANN CORP COM 422680108 105 31023 SH SOLE 31023
HEIDRICK & STRUGGLES INTL IN COM 422819102 431 24608 SH SOLE 24608
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 507 30901 SH SOLE 30901
HELMERICH & PAYNE INC COM 423452101 330 7600 SH SOLE 7600
HESS CORP COM 42809H107 18451 424640 SH SOLE 424640
HEWLETT PACKARD CO COM 428236103 23444 1165765 SH SOLE 1165765
HHGREGG INC COM 42833L108 168 14821 SH SOLE 14821
HIGHER ONE HLDGS INC COM 42983D104 206 16860 SH SOLE 16860
HIGHWOODS PPTYS INC COM 431284108 5012 148953 SH SOLE 148953
HILL ROM HLDGS INC COM 431475102 504 16333 SH SOLE 16333
HILLENBRAND INC COM 431571108 458 24931 SH SOLE 24931
HILLSHIRE BRANDS CO COM 432589109 482 16623 SH SOLE 16623
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 13353 SH SOLE 13353
HI-TECH PHARMACAL INC COM 42840B101 355 10969 SH SOLE 10969
HMS HLDGS CORP COM 40425J101 241 7244 SH SOLE 7244
HOLOGIC INC COM 436440101 462 25621 SH SOLE 25621
HOME PROPERTIES INC COM 437306103 496 8084 SH SOLE 8084
HONDA MOTOR LTD AMERN SHS 438128308 320 9234 SH SOLE 9234
HONEYWELL INTL INC COM 438516106 12700 227435 SH SOLE 227435
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 483 19500 SH SOLE 19500
HOST HOTELS & RESORTS INC COM 44107P104 1388 87713 SH SOLE 87713
HSBC HLDGS PLC SPON ADR NEW 404280406 401 9083 SH SOLE 9083
HSN INC COM 404303109 266 6588 SH SOLE 6588
HUBBELL INC CL B 443510201 468 6000 SH SOLE 6000
HUMANA INC COM 444859102 2912 37606 SH SOLE 37606
HUNTINGTON BANCSHARES INC COM 446150104 2032 317536 SH SOLE 317536
HURON CONSULTING GROUP INC COM 447462102 259 8177 SH SOLE 8177
HUTCHINSON TECHNOLOGY INC COM 448407106 26 17600 SH SOLE 17600
IAC INTERACTIVECORP COM PAR $.001 44919P508 1007 22083 SH SOLE 22083
IAMGOLD CORP COM 450913108 166 14054 SH SOLE 14054
ICU MED INC COM 44930G107 308 5769 SH SOLE 5769
IDACORP INC COM 451107106 814 19346 SH SOLE 19346
IDEX CORP COM 45167R104 908 23294 SH SOLE 23294
ILLINOIS TOOL WKS INC COM 452308109 5422 102521 SH SOLE 102521
ILLUMINA INC COM 452327109 2279 56426 SH SOLE 56426
IMMUNOMEDICS INC COM 452907108 40 11180 SH SOLE 11180
IMPERIAL OIL LTD COM NEW 453038408 708 16967 SH SOLE 16967
INCYTE CORP COM 45337C102 331 14579 SH SOLE 14579
INDEPENDENT BANK CORP MASS COM 453836108 307 10513 SH SOLE 10513
INDIANA COMMUNITY BANCORP COM 454674102 1550 70303 SH SOLE 70303
INFORMATICA CORP COM 45666Q102 1402 33095 SH SOLE 33095
ING GROEP N V SPONSORED ADR 456837103 584 87392 SH SOLE 87392
INGERSOLL-RAND PLC SHS G47791101 258 6106 SH SOLE 6106
INGRAM MICRO INC CL A 457153104 1805 103295 SH SOLE 103295
INGREDION INC COM 457187102 473 9556 SH SOLE 9556
INNOPHOS HOLDINGS INC COM 45774N108 254 4500 SH SOLE 4500
INNOSPEC INC COM 45768S105 205 6925 SH SOLE 6925
INTEGRATED DEVICE TECHNOLOGY COM 458118106 269 47937 SH SOLE 47937
INTEL CORP COM 458140100 328 12300 SH SOLE 12300
INTEL CORP COM 458140100 887 33300 SH PUT SOLE 33300
INTEL CORP COM 458140100 887 33300 SH CALL SOLE 33300
INTERMUNE INC COM 45884X103 192 16084 SH SOLE 16084
INTERNATIONAL BANCSHARES COR COM 459044103 229 11717 SH SOLE 11717
INTERNATIONAL BUSINESS MACHS COM 459200101 40531 207236 SH SOLE 207236
INTERNATIONAL BUSINESS MACHS COM 459200101 704 3600 SH PUT SOLE 3600
INTERNATIONAL BUSINESS MACHS COM 459200101 704 3600 SH CALL SOLE 3600
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 2561 46730 SH SOLE 46730
INTERNATIONAL GAME TECHNOLOG COM 459902102 449 28534 SH SOLE 28534
INTERNATIONAL SPEEDWAY CORP CL A 460335201 402 15346 SH SOLE 15346
INTERSIL CORP CL A 46069S109 529 49713 SH SOLE 49713
INTL PAPER CO COM 460146103 15175 524890 SH SOLE 524890
INTUITIVE SURGICAL INC COM NEW 46120E602 3509 6337 SH SOLE 6337
INVACARE CORP COM 461203101 925 59935 SH SOLE 59935
INVESTORS BANCORP INC COM 46146P102 1685 111648 SH SOLE 111648
INVESTORS REAL ESTATE TR SH BEN INT 461730103 108 13559 SH SOLE 13559
ION GEOPHYSICAL CORP COM 462044108 122 18567 SH SOLE 18567
IPG PHOTONICS CORP COM 44980X109 383 8794 SH SOLE 8794
IRIDIUM COMMUNICATIONS INC COM 46269C102 258 28864 SH SOLE 28864
IRON MTN INC COM 462846106 386 11696 SH SOLE 11696
ISHARES INC MSCI BRAZIL 464286400 5521 106785 SH SOLE 106785
ISHARES INC MSCI HONG KONG 464286871 343 20900 SH SOLE 20900
ISHARES INC MSCI MEX INVEST 464286822 1695 27584 SH SOLE 27584
ISHARES TR BARCLYS 20+ YR 464287432 4632 37000 SH PUT SOLE 37000
ISHARES TR BARCLYS 20+ YR 464287432 1152 9200 SH CALL SOLE 9200
ISHARES TR BARCLYS TIPS BD 464287176 3519 29400 SH SOLE 29400
ISHARES TR DJ US FINL SEC 464287788 2472 44720 SH SOLE 44720
ISHARES TR DJ US REAL EST 464287739 17064 266875 SH SOLE 266875
ISHARES TR DJ US REAL EST 464287739 2263 35400 SH PUT SOLE 35400
ISHARES TR DJ US REAL EST 464287739 10262 160500 SH CALL SOLE 160500
ISHARES TR FTSE CHINA25 IDX 464287184 6137 182257 SH SOLE 182257
ISHARES TR FTSE CHINA25 IDX 464287184 471 14000 SH PUT SOLE 14000
ISHARES TR HIGH YLD CORP 464288513 4950 54220 SH SOLE 54220
ISHARES TR IBOXX INV CPBD 464287242 14151 120339 SH SOLE 120339
ISHARES TR JPMORGAN USD 464288281 2165 18869 SH SOLE 18869
ISHARES TR MSCI EAFE INDEX 464287465 2823 56500 SH SOLE 56500
ISHARES TR MSCI EMERG MKT 464287234 2211 56480 SH SOLE 56480
ISHARES TR MSCI EMERG MKT 464287234 380 9700 SH PUT SOLE 9700
ISHARES TR RUSSELL 2000 464287655 10459 131457 SH SOLE 131457
ISHARES TR RUSSELL 2000 464287655 4503 56600 SH PUT SOLE 56600
ISHARES TR RUSSELL 2000 464287655 16381 205900 SH CALL SOLE 205900
ISHARES TR S^P SMLCAP 600 464287804 1473 20100 SH SOLE 20100
ISIS PHARMACEUTICALS INC COM 464330109 196 16296 SH SOLE 16296
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 402 28876 SH SOLE 28876
ITC HLDGS CORP COM 465685105 1157 16783 SH SOLE 16783
ITT CORP NEW COM NEW 450911201 1546 87857 SH SOLE 87857
ITT EDUCATIONAL SERVICES INC COM 45068B109 594 9781 SH SOLE 9781
IVANHOE MINES LTD COM 46579N103 426 43984 SH SOLE 43984
JEFFERIES GROUP INC NEW COM 472319102 440 33891 SH SOLE 33891
JETBLUE AIRWAYS CORP COM 477143101 99 18633 SH SOLE 18633
JOHN BEAN TECHNOLOGIES CORP COM 477839104 218 16038 SH SOLE 16038
JOHNSON & JOHNSON COM 478160104 17047 252329 SH SOLE 252329
JOHNSON CTLS INC COM 478366107 4287 154722 SH SOLE 154722
JUNIPER NETWORKS INC COM 48203R104 687 42101 SH SOLE 42101
KAYDON CORP COM 486587108 345 16145 SH SOLE 16145
KB HOME COM 48666K109 1161 118515 SH SOLE 118515
KBR INC COM 48242W106 1528 61852 SH SOLE 61852
KELLOGG CO COM 487836108 6235 126403 SH SOLE 126403
KELLY SVCS INC CL A 488152208 216 16703 SH SOLE 16703
KENNAMETAL INC COM 489170100 201 6057 SH SOLE 6057
KILROY RLTY CORP COM 49427F108 2635 54438 SH SOLE 54438
KIMCO RLTY CORP COM 49446R109 3138 164900 SH SOLE 164900
KINDER MORGAN INC DEL COM 49456B101 783 24297 SH SOLE 24297
KINROSS GOLD CORP COM NO PAR 496902404 1403 172197 SH SOLE 172197
KLA-TENCOR CORP COM 482480100 1205 24458 SH SOLE 24458
KNIGHT CAP GROUP INC CL A COM 499005106 327 27395 SH SOLE 27395
KNIGHT TRANSN INC COM 499064103 879 54943 SH SOLE 54943
KNOLL INC COM NEW 498904200 193 14375 SH SOLE 14375
KNOLOGY INC COM 499183804 8529 433612 SH SOLE 433612
KOHLS CORP COM 500255104 582 12791 SH SOLE 12791
KOPPERS HOLDINGS INC COM 50060P106 333 9799 SH SOLE 9799
KRAFT FOODS INC CL A 50075N104 34675 897858 SH SOLE 897858
KRISPY KREME DOUGHNUTS INC COM 501014104 87 13646 SH SOLE 13646
KROGER CO COM 501044101 14857 640663 SH SOLE 640663
KT CORP SPONSORED ADR 48268K101 429 32578 SH SOLE 32578
KULICKE & SOFFA INDS INC COM 501242101 461 51709 SH SOLE 51709
LA Z BOY INC COM 505336107 145 11826 SH SOLE 11826
LAM RESEARCH CORP COM 512807108 6398 169536 SH SOLE 169536
LAN AIRLINES S A SPONSORED ADR 501723100 5443 208535 SH SOLE 208535
LANDSTAR SYS INC COM 515098101 646 12484 SH SOLE 12484
LAS VEGAS SANDS CORP COM 517834107 5368 123421 SH SOLE 123421
LAUDER ESTEE COS INC CL A 518439104 9026 166769 SH SOLE 166769
LEAR CORP COM NEW 521865204 848 22470 SH SOLE 22470
LECROY CORP COM 52324W109 353 24772 SH SOLE 24772
LEGGETT & PLATT INC COM 524660107 963 45578 SH SOLE 45578
LEUCADIA NATL CORP COM 527288104 955 44881 SH SOLE 44881
LEXINGTON REALTY TRUST COM 529043101 169 19910 SH SOLE 19910
LHC GROUP INC COM 50187A107 221 13041 SH SOLE 13041
LIBERTY GLOBAL INC COM SER A 530555101 815 16416 SH SOLE 16416
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 538 6116 SH SOLE 6116
LIFE TECHNOLOGIES CORP COM 53217V109 1012 22500 SH SOLE 22500
LIFEPOINT HOSPITALS INC COM 53219L109 227 5548 SH SOLE 5548
LILLY ELI & CO COM 532457108 1017 23700 SH SOLE 23700
LIMITED BRANDS INC COM 532716107 8930 209967 SH SOLE 209967
LINCARE HLDGS INC COM 532791100 405 11897 SH SOLE 11897
LINCOLN ELEC HLDGS INC COM 533900106 729 16637 SH SOLE 16637
LINEAR TECHNOLOGY CORP COM 535678106 1261 40264 SH SOLE 40264
LINKEDIN CORP COM CL A 53578A108 234 2200 SH SOLE 2200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 45 14440 SH SOLE 14440
LIQUIDITY SERVICES INC COM 53635B107 283 5529 SH SOLE 5529
LITHIA MTRS INC CL A 536797103 210 9116 SH SOLE 9116
LIVE NATION ENTERTAINMENT IN COM 538034109 215 23431 SH SOLE 23431
LKQ CORP COM 501889208 826 24763 SH SOLE 24763
LOEWS CORP COM 540424108 6672 163080 SH SOLE 163080
LORILLARD INC COM 544147101 12156 92125 SH SOLE 92125
LOWES COS INC COM 548661107 14929 524917 SH SOLE 524917
LSI CORPORATION COM 502161102 4865 763677 SH SOLE 763677
LTC PPTYS INC COM 502175102 743 20477 SH SOLE 20477
LULULEMON ATHLETICA INC COM 550021109 1397 23429 SH SOLE 23429
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 14300 SH SOLE 14300
MACK CALI RLTY CORP COM 554489104 2268 78022 SH SOLE 78022
MACYS INC COM 55616P104 4118 119885 SH SOLE 119885
MADDEN STEVEN LTD COM 556269108 1140 35909 SH SOLE 35909
MAGELLAN HEALTH SVCS INC COM NEW 559079207 352 7767 SH SOLE 7767
MAGNA INTL INC COM 559222401 1218 30855 SH SOLE 30855
MAGNUM HUNTER RES CORP DEL COM 55973B102 118 28254 SH SOLE 28254
MANPOWERGROUP INC COM 56418H100 477 13014 SH SOLE 13014
MANULIFE FINL CORP COM 56501R106 2007 184338 SH SOLE 184338
MARATHON OIL CORP COM 565849106 4989 195131 SH SOLE 195131
MARATHON PETE CORP COM 56585A102 380 8455 SH SOLE 8455
MARKEL CORP COM 570535104 1375 3114 SH SOLE 3114
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2521 56300 SH SOLE 56300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 352 9081 SH SOLE 9081
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3743 116137 SH SOLE 116137
MARKETAXESS HLDGS INC COM 57060D108 611 22934 SH SOLE 22934
MARRIOTT INTL INC NEW CL A 571903202 6458 164741 SH SOLE 164741
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 229 7400 SH SOLE 7400
MARSH & MCLENNAN COS INC COM 571748102 11275 349823 SH SOLE 349823
MARTIN MARIETTA MATLS INC COM 573284106 678 8600 SH SOLE 8600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2814 249430 SH SOLE 249430
MASIMO CORP COM 574795100 304 13600 SH SOLE 13600
MASTERCARD INC CL A 57636Q104 1825 4242 SH SOLE 4242
MATTHEWS INTL CORP CL A 577128101 262 8050 SH SOLE 8050
MAXIM INTEGRATED PRODS INC COM 57772K101 3279 127872 SH SOLE 127872
MAXIMUS INC COM 577933104 303 5848 SH SOLE 5848
MCGRATH RENTCORP COM 580589109 220 8314 SH SOLE 8314
MCGRAW HILL COS INC COM 580645109 8473 188299 SH SOLE 188299
MDU RES GROUP INC COM 552690109 1033 47813 SH SOLE 47813
MEAD JOHNSON NUTRITION CO COM 582839106 958 11893 SH SOLE 11893
MEDASSETS INC COM 584045108 504 37457 SH SOLE 37457
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1652 48365 SH SOLE 48365
MEDTOX SCIENTIFIC INC COM NEW 584977201 1534 56907 SH SOLE 56907
MEDTRONIC INC COM 585055106 3451 89114 SH SOLE 89114
MELCO CROWN ENTMT LTD ADR 585464100 248 21486 SH SOLE 21486
MELLANOX TECHNOLOGIES LTD SHS M51363113 379 5346 SH SOLE 5346
MERCURY GENL CORP NEW COM 589400100 225 5400 SH SOLE 5400
MEREDITH CORP COM 589433101 285 8936 SH SOLE 8936
MERITOR INC COM 59001K100 66 12606 SH SOLE 12606
MESABI TR CTF BEN INT 590672101 221 8030 SH SOLE 8030
METLIFE INC COM 59156R108 22002 713202 SH SOLE 713202
METRO BANCORP INC PA COM 59161R101 232 19300 SH SOLE 19300
METROPCS COMMUNICATIONS INC COM 591708102 2977 492118 SH SOLE 492118
METTLER TOLEDO INTERNATIONAL COM 592688105 205 1316 SH SOLE 1316
MFC INDL LTD COM 55278T105 72 10715 SH SOLE 10715
MICREL INC COM 594793101 114 11990 SH SOLE 11990
MICRONETICS INC DEL COM 595125105 850 57764 SH SOLE 57764
MICROS SYS INC COM 594901100 608 11870 SH SOLE 11870
MICROSEMI CORP COM 595137100 596 32216 SH SOLE 32216
MICROSOFT CORP COM 594918104 912 29800 SH SOLE 29800
MICROSOFT CORP COM 594918104 701 22900 SH PUT SOLE 22900
MICROSOFT CORP COM 594918104 701 22900 SH CALL SOLE 22900
MID-AMER APT CMNTYS INC COM 59522J103 2429 35602 SH SOLE 35602
MILLER HERMAN INC COM 600544100 447 24141 SH SOLE 24141
MINE SAFETY APPLIANCES CO COM 602720104 576 14306 SH SOLE 14306
MINERALS TECHNOLOGIES INC COM 603158106 856 13416 SH SOLE 13416
MOLEX INC CL A 608554200 1531 75679 SH SOLE 75679
MOMENTA PHARMACEUTICALS INC COM 60877T100 238 17669 SH SOLE 17669
MONEYGRAM INTL INC COM NEW 60935Y208 187 12839 SH SOLE 12839
MONMOUTH REAL ESTATE INVT CO CL A 609720107 126 10758 SH SOLE 10758
MONOLITHIC PWR SYS INC COM 609839105 257 12970 SH SOLE 12970
MONSANTO CO NEW COM 61166W101 34624 418260 SH SOLE 418260
MOODYS CORP COM 615369105 904 24729 SH SOLE 24729
MOSAIC CO NEW COM 61945C103 876 16000 SH SOLE 16000
MOTOROLA SOLUTIONS INC COM NEW 620076307 5601 116423 SH SOLE 116423
MSC INDL DIRECT INC CL A 553530106 1306 19923 SH SOLE 19923
MSCI INC COM 55354G100 1568 46101 SH SOLE 46101
MUELLER INDS INC COM 624756102 566 13300 SH SOLE 13300
MWI VETERINARY SUPPLY INC COM 55402X105 347 3377 SH SOLE 3377
MYLAN INC COM 628530107 3327 155673 SH SOLE 155673
MYRIAD GENETICS INC COM 62855J104 548 23056 SH SOLE 23056
NASDAQ OMX GROUP INC COM 631103108 3846 169642 SH SOLE 169642
NATIONAL FINL PARTNERS CORP COM 63607P208 188 14004 SH SOLE 14004
NATIONAL GRID PLC SPON ADR NEW 636274300 712 13441 SH SOLE 13441
NATIONAL OILWELL VARCO INC COM 637071101 8798 136533 SH SOLE 136533
NATIONAL RETAIL PPTYS INC COM 637417106 7348 259755 SH SOLE 259755
NAVIGANT CONSULTING INC COM 63935N107 320 25335 SH SOLE 25335
NAVIOS MARITIME HOLDINGS INC COM Y62196103 77 23299 SH SOLE 23299
NETEASE INC SPONSORED ADR 64110W102 661 11228 SH SOLE 11228
NETFLIX INC COM 64110L106 1494 21812 SH SOLE 21812
NETWORK ENGINES INC COM 64121A107 342 242586 SH SOLE 242586
NETWORK EQUIP TECHNOLOGIES COM 641208103 476 363352 SH SOLE 363352
NEUROCRINE BIOSCIENCES INC COM 64125C109 92 11614 SH SOLE 11614
NEUSTAR INC CL A 64126X201 1512 45283 SH SOLE 45283
NEW ENGLAND BANCSHARES INC C COM NEW 643863202 222 16556 SH SOLE 16556
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1377 56224 SH SOLE 56224
NEWELL RUBBERMAID INC COM 651229106 447 24660 SH SOLE 24660
NEWMONT MINING CORP COM 651639106 752 15500 SH SOLE 15500
NEWS CORP CL B 65248E203 5241 232731 SH SOLE 232731
NIELSEN HOLDINGS N V COM N63218106 477 18178 SH SOLE 18178
NII HLDGS INC CL B NEW 62913F201 207 20207 SH SOLE 20207
NIKE INC CL B 654106103 3004 34225 SH SOLE 34225
NISOURCE INC COM 65473P105 5068 204752 SH SOLE 204752
NOBLE ENERGY INC COM 655044105 9564 112756 SH SOLE 112756
NOKIA CORP SPONSORED ADR 654902204 412 199249 SH SOLE 199249
NORDSON CORP COM 655663102 462 9009 SH SOLE 9009
NORDSTROM INC COM 655664100 562 11319 SH SOLE 11319
NORFOLK SOUTHERN CORP COM 655844108 8706 121301 SH SOLE 121301
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 14353 SH SOLE 14353
NORTHERN OIL & GAS INC NEV COM 665531109 477 29899 SH SOLE 29899
NORTHROP GRUMMAN CORP COM 666807102 1480 23200 SH SOLE 23200
NORTHWEST BANCSHARES INC MD COM 667340103 1973 168490 SH SOLE 168490
NORTHWEST NAT GAS CO COM 667655104 354 7446 SH SOLE 7446
NORTHWESTERN CORP COM NEW 668074305 713 19416 SH SOLE 19416
NOVAGOLD RES INC COM NEW 66987E206 64 12122 SH SOLE 12122
NOVARTIS A G SPONSORED ADR 66987V109 1985 35502 SH SOLE 35502
NPS PHARMACEUTICALS INC COM 62936P103 323 37500 SH SOLE 37500
NRG ENERGY INC COM NEW 629377508 235 13562 SH SOLE 13562
NV ENERGY INC COM 67073Y106 1971 112125 SH SOLE 112125
NVR INC COM 62944T105 942 1108 SH SOLE 1108
NXSTAGE MEDICAL INC COM 67072V103 487 29077 SH SOLE 29077
NYSE EURONEXT COM 629491101 400 15651 SH SOLE 15651
OCCIDENTAL PETE CORP DEL COM 674599105 266 3100 SH SOLE 3100
OGE ENERGY CORP COM 670837103 2326 44908 SH SOLE 44908
OLD DOMINION FGHT LINES INC COM 679580100 614 14178 SH SOLE 14178
OLD NATL BANCORP IND COM 680033107 443 36850 SH SOLE 36850
OLIN CORP COM PAR $1 680665205 585 28024 SH SOLE 28024
OMNICARE INC COM 681904108 330 10579 SH SOLE 10579
OMNICELL INC COM 68213N109 254 17379 SH SOLE 17379
OMNICOM GROUP INC COM 681919106 3613 74351 SH SOLE 74351
ON SEMICONDUCTOR CORP COM 682189105 1632 229902 SH SOLE 229902
ONEOK INC NEW COM 682680103 2404 56823 SH SOLE 56823
ONYX PHARMACEUTICALS INC COM 683399109 915 13773 SH SOLE 13773
OPKO HEALTH INC COM 68375N103 559 121565 SH SOLE 121565
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 147 10832 SH SOLE 10832
OPNET TECHNOLOGIES INC COM 683757108 236 8893 SH SOLE 8893
ORACLE CORP COM 68389X105 374 12600 SH SOLE 12600
OSI SYSTEMS INC COM 671044105 409 6452 SH SOLE 6452
OWENS & MINOR INC NEW COM 690732102 376 12283 SH SOLE 12283
OWENS ILL INC COM NEW 690768403 2316 120790 SH SOLE 120790
OXFORD INDS INC COM 691497309 585 13097 SH SOLE 13097
PACCAR INC COM 693718108 6565 167517 SH SOLE 167517
PACIFIC CAP BANCORP NEW COM NEW 69404P200 1040 22733 SH SOLE 22733
PACKAGING CORP AMER COM 695156109 348 12312 SH SOLE 12312
PACWEST BANCORP DEL COM 695263103 226 9537 SH SOLE 9537
PANERA BREAD CO CL A 69840W108 2888 20710 SH SOLE 20710
PAR PHARMACEUTICAL COS INC COM 69888P106 274 7568 SH SOLE 7568
PAREXEL INTL CORP COM 699462107 211 7457 SH SOLE 7457
PARKER DRILLING CO COM 701081101 112 24849 SH SOLE 24849
PARKER HANNIFIN CORP COM 701094104 4363 56745 SH SOLE 56745
PATTERSON COMPANIES INC COM 703395103 3963 114971 SH SOLE 114971
PAYCHEX INC COM 704326107 2503 79700 SH SOLE 79700
PEMBINA PIPELINE CORP COM 706327103 209 8159 SH SOLE 8159
PENN WEST PETE LTD NEW COM 707887105 334 24946 SH SOLE 24946
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 376 25076 SH SOLE 25076
PENSKE AUTOMOTIVE GRP INC COM 70959W103 621 29223 SH SOLE 29223
PENTAIR INC COM 709631105 904 23624 SH SOLE 23624
PEOPLES UNITED FINANCIAL INC COM 712704105 3760 323842 SH SOLE 323842
PEPCO HOLDINGS INC COM 713291102 2309 118012 SH SOLE 118012
PERRIGO CO COM 714290103 272 2303 SH SOLE 2303
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 420 22357 SH SOLE 22357
PFIZER INC COM 717081103 35455 1541522 SH SOLE 1541522
PG^E CORP COM 69331C108 9952 219830 SH SOLE 219830
PHH CORP COM NEW 693320202 296 16934 SH SOLE 16934
PHILIP MORRIS INTL INC COM 718172109 332 3800 SH SOLE 3800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3271 190040 SH SOLE 190040
PINNACLE ENTMT INC COM 723456109 213 22120 SH SOLE 22120
PIONEER DRILLING CO COM 723655106 181 22664 SH SOLE 22664
PLANTRONICS INC NEW COM 727493108 259 7768 SH SOLE 7768
PLATINUM UNDERWRITER HLDGS L COM G7127P100 217 5692 SH SOLE 5692
PLEXUS CORP COM 729132100 239 8484 SH SOLE 8484
PLUM CREEK TIMBER CO INC COM 729251108 412 10370 SH SOLE 10370
PLX TECHNOLOGY INC COM 693417107 4360 686564 SH SOLE 686564
PNC FINL SVCS GROUP INC COM 693475105 6254 102342 SH SOLE 102342
PNM RES INC COM 69349H107 952 48696 SH SOLE 48696
POSCO SPONSORED ADR 693483109 1480 18393 SH SOLE 18393
POST HLDGS INC COM 737446104 248 8058 SH SOLE 8058
POST PPTYS INC COM 737464107 3772 77061 SH SOLE 77061
POWER INTEGRATIONS INC COM 739276103 277 7417 SH SOLE 7417
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3495 54473 SH SOLE 54473
PPG INDS INC COM 693506107 7066 66585 SH SOLE 66585
PPL CORP COM 69351T106 14946 537430 SH SOLE 537430
PRAXAIR INC COM 74005P104 2567 23609 SH SOLE 23609
PRECISION CASTPARTS CORP COM 740189105 15397 93605 SH SOLE 93605
PRICELINE COM INC COM NEW 741503403 837 1260 SH SOLE 1260
PROASSURANCE CORP COM 74267C106 1266 14209 SH SOLE 14209
PROCTER & GAMBLE CO COM 742718109 21074 344061 SH SOLE 344061
PROGRESS ENERGY INC COM 743263105 10560 175508 SH SOLE 175508
PROLOGIS INC COM 74340W103 11863 356987 SH SOLE 356987
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1705 32650 SH SOLE 32650
PROSHARES TR PSHS ULDOW30 NEW 74348A590 3228 61800 SH PUT SOLE 61800
PROSHARES TR PSHS ULPROSH NEW 74348A632 2271 48097 SH SOLE 48097
PROSHARES TR PSHS ULPROSH NEW 74348A632 4584 97100 SH PUT SOLE 97100
PROSHARES TR PSHS ULPROSH NEW 74348A632 6756 143100 SH CALL SOLE 143100
PROSHARES TR PSHS ULSHRUS2000 74348A202 204 6708 SH SOLE 6708
PROSHARES TR PSHS ULSHT SP500 74347R883 360 23079 SH SOLE 23079
PROSHARES TR PSHS ULSHT SP500 74347R883 737 47300 SH PUT SOLE 47300
PROSHARES TR PSHS ULSHT SP500 74347R883 929 59600 SH CALL SOLE 59600
PROSHARES TR PSHS ULT S^P 500 74347R107 5491 100700 SH PUT SOLE 100700
PROSHARES TR PSHS ULT S^P 500 74347R107 8316 152500 SH CALL SOLE 152500
PROSHARES TR PSHS ULTRA O^G 74347R719 372 9175 SH SOLE 9175
PROSHARES TR PSHS ULTRA QQQ 74347R206 5037 94600 SH PUT SOLE 94600
PROSHARES TR PSHS ULTRA QQQ 74347R206 8540 160400 SH CALL SOLE 160400
PROSHARES TR PSHS ULTRUSS2000 74347R842 218 5400 SH SOLE 5400
PROSHARES TR PSHS ULTRUSS2000 74347R842 606 15000 SH PUT SOLE 15000
PROSHARES TR PSHS ULTRUSS2000 74347R842 404 10000 SH CALL SOLE 10000
PROSHARES TR PSHS ULTSH 20YRS 74347R297 328 20730 SH SOLE 20730
PROSHARES TR PSHS ULTSH 20YRS 74347R297 520 32800 SH PUT SOLE 32800
PROSHARES TR PSHS ULTSH 20YRS 74347R297 396 25000 SH CALL SOLE 25000
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1535 47472 SH SOLE 47472
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 6801 210300 SH PUT SOLE 210300
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 5003 154700 SH CALL SOLE 154700
PROSHARES TR PSHS ULTSHT FINL 74347X146 221 5115 SH SOLE 5115
PROSHARES TR PSHS ULTSHT FINL 74347X146 359 8300 SH PUT SOLE 8300
PROSHARES TR PSHS ULTSHT FINL 74347X146 800 18500 SH CALL SOLE 18500
PROSHARES TR REAL EST NEW 11 74348A871 224 8400 SH CALL SOLE 8400
PROSHARES TR SHT MSCI NEW 74347X575 460 15900 SH PUT SOLE 15900
PROSHARES TR ULTRA FNCLS NEW 74347X633 5812 104283 SH SOLE 104283
PROSHARES TR ULTRA FNCLS NEW 74347X633 1198 21500 SH PUT SOLE 21500
PROSHARES TR ULTRA FNCLS NEW 74347X633 764 13700 SH CALL SOLE 13700
PROSHARES TR ULTRAPRO SH NEW 74348A665 1168 24900 SH CALL SOLE 24900
PROSHARES TR ULTRPRO S^P500 74347X864 2500 32800 SH CALL SOLE 32800
PROSHARES TR ULTSHT CHINA 25 74347X567 1634 59130 SH SOLE 59130
PROSHARES TR ULTSHT CHINA 25 74347X567 3704 134000 SH PUT SOLE 134000
PROSHARES TR ULTSHT CHINA 25 74347X567 920 33300 SH CALL SOLE 33300
PROSHARES TR II ULTRA GOLD 74347W601 809 10151 SH SOLE 10151
PROSHARES TR II ULTRA GOLD 74347W601 3532 44300 SH PUT SOLE 44300
PROSHARES TR II ULTRA GOLD 74347W601 2185 27400 SH CALL SOLE 27400
PROSHARES TR II ULTRASHRT NEW 74347W718 871 49100 SH PUT SOLE 49100
PROSHARES TR II ULTRASHRT NEW 74347W718 266 15000 SH CALL SOLE 15000
PROSPERITY BANCSHARES INC COM 743606105 1961 46666 SH SOLE 46666
PROVIDENT NEW YORK BANCORP COM 744028101 163 21506 SH SOLE 21506
PRUDENTIAL FINL INC COM 744320102 9854 203465 SH SOLE 203465
PS BUSINESS PKS INC CALIF COM 69360J107 630 9303 SH SOLE 9303
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2963 91179 SH SOLE 91179
PVH CORP COM 693656100 1783 22916 SH SOLE 22916
QLIK TECHNOLOGIES INC COM 74733T105 547 24718 SH SOLE 24718
QLT INC COM 746927102 178 23356 SH SOLE 23356
QUALCOMM INC COM 747525103 26676 479088 SH SOLE 479088
QUALITY SYS INC COM 747582104 516 18763 SH SOLE 18763
QUEST DIAGNOSTICS INC COM 74834L100 282 4700 SH SOLE 4700
QUIKSILVER INC COM 74838C106 120 51374 SH SOLE 51374
RADIOSHACK CORP COM 750438103 252 65527 SH SOLE 65527
RALPH LAUREN CORP CL A 751212101 394 2811 SH SOLE 2811
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 613 48746 SH SOLE 48746
RANDGOLD RES LTD ADR 752344309 400 4439 SH SOLE 4439
RAYONIER INC COM 754907103 2445 54459 SH SOLE 54459
REGAL ENTMT GROUP CL A 758766109 768 55807 SH SOLE 55807
REGENERON PHARMACEUTICALS COM 75886F107 616 5395 SH SOLE 5395
REGIS CORP MINN COM 758932107 661 36797 SH SOLE 36797
RELIANCE STEEL & ALUMINUM CO COM 759509102 770 15243 SH SOLE 15243
RELM WIRELESS CORP COM 759525108 23 14000 SH SOLE 14000
RENAISSANCERE HOLDINGS LTD COM G7496G103 1087 14297 SH SOLE 14297
RENT A CTR INC NEW COM 76009N100 1322 39225 SH SOLE 39225
RENTECH INC COM 760112102 122 59000 SH SOLE 59000
REPLIGEN CORP COM 759916109 44 10300 SH SOLE 10300
REPUBLIC SVCS INC COM 760759100 2007 75833 SH SOLE 75833
RESEARCH IN MOTION LTD COM 760975102 502 67914 SH SOLE 67914
RESMED INC COM 761152107 1500 48079 SH SOLE 48079
RETAIL PPTYS AMER INC CL A 76131V202 649 66800 SH SOLE 66800
RIGEL PHARMACEUTICALS INC COM NEW 766559603 172 18490 SH SOLE 18490
RIVERBED TECHNOLOGY INC COM 768573107 205 12714 SH SOLE 12714
ROBBINS & MYERS INC COM 770196103 213 5101 SH SOLE 5101
ROBERT HALF INTL INC COM 770323103 1012 35412 SH SOLE 35412
ROCKWELL AUTOMATION INC COM 773903109 6966 105447 SH SOLE 105447
ROCKWELL COLLINS INC COM 774341101 1332 26981 SH SOLE 26981
ROGERS COMMUNICATIONS INC CL B 775109200 432 11920 SH SOLE 11920
ROLLINS INC COM 775711104 215 9600 SH SOLE 9600
ROSS STORES INC COM 778296103 14586 233485 SH SOLE 233485
ROVI CORP COM 779376102 734 37390 SH SOLE 37390
ROWAN COMPANIES PLC SHS CL A G7665A101 207 6400 SH SOLE 6400
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 90 13250 SH SOLE 13250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 15560 SH SOLE 15560
RUBY TUESDAY INC COM 781182100 92 13464 SH SOLE 13464
RUE21 INC COM 781295100 347 13765 SH SOLE 13765
RYDER SYS INC COM 783549108 451 12513 SH SOLE 12513
RYLAND GROUP INC COM 783764103 283 11080 SH SOLE 11080
SAIC INC COM 78390X101 640 52768 SH SOLE 52768
SALESFORCE COM INC COM 79466L302 6495 46974 SH SOLE 46974
SALLY BEAUTY HLDGS INC COM 79546E104 3548 137823 SH SOLE 137823
SANDERSON FARMS INC COM 800013104 1024 22359 SH SOLE 22359
SANOFI SPONSORED ADR 80105N105 204 5400 SH SOLE 5400
SAP AG SPON ADR 803054204 4028 67863 SH SOLE 67863
SCHOLASTIC CORP COM 807066105 550 19556 SH SOLE 19556
SCHULMAN A INC COM 808194104 243 12264 SH SOLE 12264
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 825 14508 SH SOLE 14508
SEALED AIR CORP NEW COM 81211K100 4302 278650 SH SOLE 278650
SELECT COMFORT CORP COM 81616X103 247 11791 SH SOLE 11791
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1524 34800 SH SOLE 34800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755 21700 SH SOLE 21700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19470 293354 SH SOLE 293354
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 538 8100 SH PUT SOLE 8100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2044 30800 SH CALL SOLE 30800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1633 111535 SH SOLE 111535
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2279 63900 SH SOLE 63900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5272 149400 SH SOLE 149400
SEMGROUP CORP CL A 81663A105 600 18800 SH SOLE 18800
SEMTECH CORP COM 816850101 776 31893 SH SOLE 31893
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2107 78680 SH SOLE 78680
SEQUENOM INC COM NEW 817337405 103 25434 SH SOLE 25434
SERVICE CORP INTL COM 817565104 335 27100 SH SOLE 27100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 394 20837 SH SOLE 20837
SHAW GROUP INC COM 820280105 206 7538 SH SOLE 7538
SHIRE PLC SPONSORED ADR 82481R106 1215 14064 SH SOLE 14064
SIGNATURE BK NEW YORK N Y COM 82669G104 1397 22905 SH SOLE 22905
SIGNET JEWELERS LIMITED SHS G81276100 233 5300 SH SOLE 5300
SILICON IMAGE INC COM 82705T102 96 23188 SH SOLE 23188
SILVERCORP METALS INC COM 82835P103 130 23554 SH SOLE 23554
SIMON PPTY GROUP INC NEW COM 828806109 25888 166314 SH SOLE 166314
SINOVAC BIOTECH LTD SHS P8696W104 23 10667 SH SOLE 10667
SIRIUS XM RADIO INC COM 82967N108 199 107646 SH SOLE 107646
SIX FLAGS ENTMT CORP NEW COM 83001A102 349 6438 SH SOLE 6438
SK TELECOM LTD SPONSORED ADR 78440P108 715 59087 SH SOLE 59087
SKECHERS U S A INC CL A 830566105 543 26670 SH SOLE 26670
SKYWEST INC COM 830879102 186 28556 SH SOLE 28556
SMITH & WESSON HLDG CORP COM 831756101 164 19755 SH SOLE 19755
SMITH A O COM 831865209 725 14837 SH SOLE 14837
SMUCKER J M CO COM NEW 832696405 3319 43949 SH SOLE 43949
SNAP ON INC COM 833034101 254 4083 SH SOLE 4083
SNYDERS-LANCE INC COM 833551104 344 13647 SH SOLE 13647
SOLARWINDS INC COM 83416B109 474 10874 SH SOLE 10874
SOLUTIA INC COM NEW 834376501 13085 466506 SH SOLE 466506
SONIC AUTOMOTIVE INC CL A 83545G102 477 34895 SH SOLE 34895
SONOCO PRODS CO COM 835495102 657 21784 SH SOLE 21784
SOURCEFIRE INC COM 83616T108 443 8620 SH SOLE 8620
SOUTH JERSEY INDS INC COM 838518108 604 11859 SH SOLE 11859
SOUTHWEST AIRLS CO COM 844741108 657 71307 SH SOLE 71307
SOVRAN SELF STORAGE INC COM 84610H108 2133 42582 SH SOLE 42582
SPDR GOLD TRUST GOLD SHS 78463V107 4590 29579 SH SOLE 29579
SPDR GOLD TRUST GOLD SHS 78463V107 528 3400 SH PUT SOLE 3400
SPDR S^P 500 ETF TR TR UNIT 78462F103 7227 53100 SH PUT SOLE 53100
SPDR S^P 500 ETF TR TR UNIT 78462F103 29821 219100 SH CALL SOLE 219100
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 7545 44045 SH SOLE 44045
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1605 40682 SH SOLE 40682
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1548 26200 SH SOLE 26200
SPECTRA ENERGY CORP COM 847560109 6727 231493 SH SOLE 231493
SPRINT NEXTEL CORP COM SER 1 852061100 71 21900 SH SOLE 21900
ST JOE CO COM 790148100 574 36308 SH SOLE 36308
STAAR SURGICAL CO COM PAR $0.01 852312305 140 17968 SH SOLE 17968
STAGE STORES INC COM NEW 85254C305 357 19505 SH SOLE 19505
STANDARD MICROSYSTEMS CORP COM 853626109 4870 132004 SH SOLE 132004
STANLEY BLACK & DECKER INC COM 854502101 335 5208 SH SOLE 5208
STAPLES INC COM 855030102 2304 176560 SH SOLE 176560
STAR SCIENTIFIC INC COM 85517P101 62 13500 SH SOLE 13500
STARBUCKS CORP COM 855244109 7412 139003 SH SOLE 139003
STATOIL ASA SPONSORED ADR 85771P102 1550 64975 SH SOLE 64975
STEELCASE INC CL A 858155203 154 17051 SH SOLE 17051
STEWART ENTERPRISES INC CL A 860370105 81 11448 SH SOLE 11448
STIFEL FINL CORP COM 860630102 223 7220 SH SOLE 7220
STRATEGIC HOTELS & RESORTS I COM 86272T106 330 51021 SH SOLE 51021
SUN HEALTHCARE GROUP INC NEW COM 86677E100 2155 257461 SH SOLE 257461
SUNCOKE ENERGY INC COM 86722A103 263 17981 SH SOLE 17981
SUNSTONE HOTEL INVS INC NEW COM 867892101 784 71346 SH SOLE 71346
SUPERVALU INC COM 868536103 76 14582 SH SOLE 14582
SVB FINL GROUP COM 78486Q101 3099 52769 SH SOLE 52769
SWIFT ENERGY CO COM 870738101 213 11440 SH SOLE 11440
SXC HEALTH SOLUTIONS CORP COM 78505P100 510 5141 SH SOLE 5141
SYMANTEC CORP COM 871503108 5233 358149 SH SOLE 358149
SYMETRA FINL CORP COM 87151Q106 214 16949 SH SOLE 16949
SYNAPTICS INC COM 87157D109 239 8333 SH SOLE 8333
SYNOPSYS INC COM 871607107 1723 58531 SH SOLE 58531
SYNOVUS FINL CORP COM 87161C105 203 102662 SH SOLE 102662
SYSCO CORP COM 871829107 626 21000 SH SOLE 21000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 22267 SH SOLE 22267
TAL INTL GROUP INC COM 874083108 837 24989 SH SOLE 24989
TALISMAN ENERGY INC COM 87425E103 529 46152 SH SOLE 46152
TANGER FACTORY OUTLET CTRS I COM 875465106 2423 75600 SH SOLE 75600
TARGET CORP COM 87612E106 31042 533458 SH SOLE 533458
TATA MTRS LTD SPONSORED ADR 876568502 323 14700 SH SOLE 14700
TAUBMAN CTRS INC COM 876664103 8070 104594 SH SOLE 104594
TD AMERITRADE HLDG CORP COM 87236Y108 3512 206611 SH SOLE 206611
TE CONNECTIVITY LTD REG SHS H84989104 1128 35365 SH SOLE 35365
TEAM HEALTH HOLDINGS INC COM 87817A107 405 16800 SH SOLE 16800
TECK RESOURCES LTD CL B 878742204 2334 75445 SH SOLE 75445
TECO ENERGY INC COM 872375100 1188 65784 SH SOLE 65784
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 102 10767 SH SOLE 10767
TELEPHONE & DATA SYS INC COM NEW 879433829 1229 57724 SH SOLE 57724
TELUS CORP NON-VTG SHS 87971M202 554 9468 SH SOLE 9468
TEMPUR PEDIC INTL INC COM 88023U101 215 9194 SH SOLE 9194
TERADYNE INC COM 880770102 5870 417531 SH SOLE 417531
TEREX CORP NEW COM 880779103 310 17400 SH SOLE 17400
TERNIUM SA SPON ADR 880890108 267 13648 SH SOLE 13648
TESORO CORP COM 881609101 316 12643 SH SOLE 12643
TETRA TECH INC NEW COM 88162G103 303 11627 SH SOLE 11627
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 5363 SH SOLE 5363
TEXAS INSTRS INC COM 882508104 20775 724112 SH SOLE 724112
TEXAS ROADHOUSE INC COM 882681109 267 14500 SH SOLE 14500
TEXTRON INC COM 883203101 695 27958 SH SOLE 27958
THOMPSON CREEK METALS CO INC COM 884768102 33 10200 SH SOLE 10200
THOMSON REUTERS CORP COM 884903105 3526 123921 SH SOLE 123921
THOR INDS INC COM 885160101 753 27476 SH SOLE 27476
THORATEC CORP COM NEW 885175307 1352 40268 SH SOLE 40268
TIBCO SOFTWARE INC COM 88632Q103 2957 98845 SH SOLE 98845
TIDEWATER INC COM 886423102 866 18687 SH SOLE 18687
TII NETWORK TECHNOLOGIES INC COM NEW 872479209 604 285129 SH SOLE 285129
TIM HORTONS INC COM 88706M103 890 16913 SH SOLE 16913
TIME WARNER CABLE INC COM 88732J207 3987 48560 SH SOLE 48560
TIMKEN CO COM 887389104 412 8999 SH SOLE 8999
TITANIUM METALS CORP COM NEW 888339207 695 61489 SH SOLE 61489
TIVO INC COM 888706108 534 64641 SH SOLE 64641
TJX COS INC NEW COM 872540109 19614 456886 SH SOLE 456886
TOTAL S A SPONSORED ADR 89151E109 869 19324 SH SOLE 19324
TOWERS WATSON & CO CL A 891894107 287 4789 SH SOLE 4789
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 266 3300 SH SOLE 3300
TRACTOR SUPPLY CO COM 892356106 1186 14284 SH SOLE 14284
TRANSCANADA CORP COM 89353D107 1383 33002 SH SOLE 33002
TRANSDIGM GROUP INC COM 893641100 367 2730 SH SOLE 2730
TRANSOCEAN LTD REG SHS H8817H100 2486 55570 SH SOLE 55570
TRIMBLE NAVIGATION LTD COM 896239100 888 19305 SH SOLE 19305
TRIPADVISOR INC COM 896945201 470 10517 SH SOLE 10517
TRIUMPH GROUP INC NEW COM 896818101 1413 25117 SH SOLE 25117
TRUEBLUE INC COM 89785X101 308 19901 SH SOLE 19901
TRUSTCO BK CORP N Y COM 898349105 119 21738 SH SOLE 21738
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4707 128052 SH SOLE 128052
TUDOU HLDGS LTD SPONSORED ADS 89903T107 1930 57578 SH SOLE 57578
TUPPERWARE BRANDS CORP COM 899896104 452 8260 SH SOLE 8260
TYSON FOODS INC CL A 902494103 7825 415567 SH SOLE 415567
UDR INC COM 902653104 13351 516668 SH SOLE 516668
UGI CORP NEW COM 902681105 2810 95485 SH SOLE 95485
ULTA SALON COSMETCS & FRAG I COM 90384S303 454 4867 SH SOLE 4867
UNIFIRST CORP MASS COM 904708104 339 5318 SH SOLE 5318
UNILEVER N V N Y SHS NEW 904784709 3776 113214 SH SOLE 113214
UNILIFE CORP NEW COM 90478E103 53 15814 SH SOLE 15814
UNIT CORP COM 909218109 481 13044 SH SOLE 13044
UNITED CONTL HLDGS INC COM 910047109 1111 45676 SH SOLE 45676
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 217 99865 SH SOLE 99865
UNITED STATES OIL FUND LP UNITS 91232N108 296 9300 SH SOLE 9300
UNITED STATES STL CORP NEW COM 912909108 1735 84235 SH SOLE 84235
UNITED STATIONERS INC COM 913004107 433 16078 SH SOLE 16078
UNITED TECHNOLOGIES CORP COM 913017109 4383 58033 SH SOLE 58033
UNIVERSAL CORP VA COM 913456109 791 17066 SH SOLE 17066
UNIVERSAL HLTH SVCS INC CL B 913903100 512 11866 SH SOLE 11866
UNIVEST CORP PA COM 915271100 275 16646 SH SOLE 16646
UNUM GROUP COM 91529Y106 6763 353526 SH SOLE 353526
URS CORP NEW COM 903236107 3331 95492 SH SOLE 95492
USANA HEALTH SCIENCES INC COM 90328M107 282 6846 SH SOLE 6846
V F CORP COM 918204108 16821 126045 SH SOLE 126045
VAIL RESORTS INC COM 91879Q109 325 6483 SH SOLE 6483
VALASSIS COMMUNICATIONS INC COM 918866104 342 15718 SH SOLE 15718
VALE S A ADR 91912E105 2048 103169 SH SOLE 103169
VALEANT PHARMACEUTICALS INTL COM 91911K102 4473 99864 SH SOLE 99864
VALERO ENERGY CORP NEW COM 91913Y100 309 12800 SH SOLE 12800
VALHI INC NEW COM 918905100 169 13531 SH SOLE 13531
VALLEY NATL BANCORP COM 919794107 114 10763 SH SOLE 10763
VALSPAR CORP COM 920355104 1528 29104 SH SOLE 29104
VANCEINFO TECHNOLOGIES INC ADR 921564100 122 12766 SH SOLE 12766
VANDA PHARMACEUTICALS INC COM 921659108 245 55782 SH SOLE 55782
VARIAN MED SYS INC COM 92220P105 2509 41284 SH SOLE 41284
VCA ANTECH INC COM 918194101 1396 63518 SH SOLE 63518
VERISK ANALYTICS INC CL A 92345Y106 2029 41190 SH SOLE 41190
VERIZON COMMUNICATIONS INC COM 92343V104 827 18600 SH PUT SOLE 18600
VERIZON COMMUNICATIONS INC COM 92343V104 827 18600 SH CALL SOLE 18600
VIACOM INC NEW CL B 92553P201 23124 491781 SH SOLE 491781
VICAL INC COM 925602104 123 34052 SH SOLE 34052
VIEWPOINT FINL GROUP INC MD COM 92672A101 376 24018 SH SOLE 24018
VIMPELCOM LTD SPONSORED ADR 92719A106 351 43246 SH SOLE 43246
VIRGIN MEDIA INC COM 92769L101 495 20281 SH SOLE 20281
VIRTUS INVT PARTNERS INC COM 92828Q109 259 3200 SH SOLE 3200
VISA INC COM CL A 92826C839 821 6637 SH SOLE 6637
VISTEON CORP COM NEW 92839U206 332 8866 SH SOLE 8866
VMWARE INC CL A COM 928563402 4421 48565 SH SOLE 48565
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1206 42800 SH SOLE 42800
VOLCANO CORPORATION COM 928645100 728 25419 SH SOLE 25419
VOLTERRA SEMICONDUCTOR CORP COM 928708106 612 26110 SH SOLE 26110
VORNADO RLTY TR SH BEN INT 929042109 978 11650 SH SOLE 11650
WABASH NATL CORP COM 929566107 254 38348 SH SOLE 38348
WADDELL & REED FINL INC CL A 930059100 564 18633 SH SOLE 18633
WALGREEN CO COM 931422109 2210 74721 SH SOLE 74721
WAL-MART STORES INC COM 931142103 15342 220050 SH SOLE 220050
WARNACO GROUP INC COM NEW 934390402 383 9000 SH SOLE 9000
WASHINGTON POST CO CL B 939640108 1047 2800 SH SOLE 2800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 684 24048 SH SOLE 24048
WASTE CONNECTIONS INC COM 941053100 1135 37939 SH SOLE 37939
WATERS CORP COM 941848103 1185 14905 SH SOLE 14905
WATSCO INC COM 942622200 327 4429 SH SOLE 4429
WATSON PHARMACEUTICALS INC COM 942683103 1765 23853 SH SOLE 23853
WELLCARE HEALTH PLANS INC COM 94946T106 1456 27467 SH SOLE 27467
WELLPOINT INC COM 94973V107 13040 204416 SH SOLE 204416
WELLS FARGO & CO NEW COM 949746101 6244 186708 SH SOLE 186708
WERNER ENTERPRISES INC COM 950755108 1101 46085 SH SOLE 46085
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 4169 SH SOLE 4169
WESTERN UN CO COM 959802109 7748 460099 SH SOLE 460099
WHITE MTNS INS GROUP LTD COM G9618E107 314 602 SH SOLE 602
WHOLE FOODS MKT INC COM 966837106 3834 40222 SH SOLE 40222
WILLIAMS COS INC DEL COM 969457100 23325 809347 SH SOLE 809347
WILLIAMS SONOMA INC COM 969904101 216 6188 SH SOLE 6188
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 537 14729 SH SOLE 14729
WILSHIRE BANCORP INC COM 97186T108 113 20575 SH SOLE 20575
WINTRUST FINANCIAL CORP COM 97650W108 378 10645 SH SOLE 10645
WMS INDS INC COM 929297109 226 11345 SH SOLE 11345
WORLD ACCEP CORP DEL COM 981419104 274 4167 SH SOLE 4167
WORLD FUEL SVCS CORP COM 981475106 369 9696 SH SOLE 9696
WPP PLC ADR 92933H101 214 3520 SH SOLE 3520
WPX ENERGY INC COM 98212B103 508 31400 SH SOLE 31400
WRIGHT EXPRESS CORP COM 98233Q105 272 4415 SH SOLE 4415
WYNDHAM WORLDWIDE CORP COM 98310W108 290 5500 SH SOLE 5500
WYNN RESORTS LTD COM 983134107 4088 39415 SH SOLE 39415
XCEL ENERGY INC COM 98389B100 8992 316511 SH SOLE 316511
XEROX CORP COM 984121103 553 70290 SH SOLE 70290
XYRATEX LTD COM G98268108 151 13350 SH SOLE 13350
YAMANA GOLD INC COM 98462Y100 1535 99682 SH SOLE 99682
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 176 11495 SH SOLE 11495
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 50 17843 SH SOLE 17843
YUM BRANDS INC COM 988498101 213 3300 SH SOLE 3300
ZEBRA TECHNOLOGIES CORP CL A 989207105 240 6993 SH SOLE 6993
ZIMMER HLDGS INC COM 98956P102 740 11500 SH SOLE 11500
ZUMIEZ INC COM 989817101 621 15681 SH SOLE 15681