Stevens Capital Management as of Sept. 30, 2012
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the September 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 223 6784 SH SOLE 6784 3M CO COM 88579Y101 28548 308895 SH SOLE 308895 A123 SYS INC COM 03739T108 9 34391 SH SOLE 34391 AARONS INC COM PAR $0.50 002535300 450 16184 SH SOLE 16184 ABERCROMBIE & FITCH CO CL A 002896207 1630 48056 SH SOLE 48056 ACACIA RESH CORP ACACIA TCH COM 003881307 368 13431 SH SOLE 13431 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6397 91347 SH SOLE 91347 ACHILLION PHARMACEUTICALS IN COM 00448Q201 143 13737 SH SOLE 13737 ACTIVISION BLIZZARD INC COM 00507V109 3408 302241 SH SOLE 302241 ACTUATE CORP COM 00508B102 117 16638 SH SOLE 16638 ADOBE SYS INC COM 00724F101 6664 205471 SH SOLE 205471 ADVANCE AUTO PARTS INC COM 00751Y106 492 7182 SH SOLE 7182 ADVANCED ENERGY INDS COM 007973100 134 10843 SH SOLE 10843 ADVANCED MICRO DEVICES INC COM 007903107 91 27045 SH SOLE 27045 AEGION CORP COM 00770F104 248 12929 SH SOLE 12929 AEROPOSTALE COM 007865108 429 31703 SH SOLE 31703 AES CORP COM 00130H105 1234 112519 SH SOLE 112519 AFFILIATED MANAGERS GROUP COM 008252108 1104 8978 SH SOLE 8978 AGILENT TECHNOLOGIES INC COM 00846U101 701 18232 SH SOLE 18232 AGNICO EAGLE MINES LTD COM 008474108 2858 55083 SH SOLE 55083 AIR METHODS CORP COM PAR $.06 009128307 213 1782 SH SOLE 1782 AK STL HLDG CORP COM 001547108 147 30623 SH SOLE 30623 AKORN INC COM 009728106 392 29689 SH SOLE 29689 ALASKA AIR GROUP INC COM 011659109 669 19093 SH SOLE 19093 ALBEMARLE CORP COM 012653101 2108 40009 SH SOLE 40009 ALCOA INC COM 013817101 2441 275714 SH SOLE 275714 ALEXANDER & BALDWIN INC NEW COM 014491104 255 8649 SH SOLE 8649 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1909 25972 SH SOLE 25972 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1141 35776 SH SOLE 35776 ALLEGIANT TRAVEL CO COM 01748X102 535 8442 SH SOLE 8442 ALLIANCE ONE INTL INC COM 018772103 47 14407 SH SOLE 14407 ALLIANT ENERGY CORP COM 018802108 1851 42663 SH SOLE 42663 ALLIANT TECHSYSTEMS INC COM 018804104 739 14754 SH SOLE 14754 ALLSTATE CORP COM 020002101 7680 193893 SH SOLE 193893 ALPHA NATURAL RESOURCES INC COM 02076X102 454 69080 SH SOLE 69080 ALTERA CORP COM 021441100 2097 61685 SH SOLE 61685 ALTRIA GROUP INC COM 02209S103 27829 833441 SH SOLE 833441 AMEDISYS INC COM 023436108 151 10898 SH SOLE 10898 AMEREN CORP COM 023608102 2124 65015 SH SOLE 65015 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2467 97018 SH SOLE 97018 AMERICAN ASSETS TR INC COM 024013104 436 16281 SH SOLE 16281 AMERICAN CAMPUS CMNTYS INC COM 024835100 1196 27259 SH SOLE 27259 AMERICAN CAPITAL AGENCY CORP COM 02503X105 985 28482 SH SOLE 28482 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2464 116899 SH SOLE 116899 AMERICAN FINL GROUP INC OHIO COM 025932104 275 7243 SH SOLE 7243 AMERICAN PUBLIC EDUCATION IN COM 02913V103 214 5864 SH SOLE 5864 AMERICAN WTR WKS CO INC NEW COM 030420103 2982 80475 SH SOLE 80475 AMERIGROUP CORP COM 03073T102 8107 88669 SH SOLE 88669 AMERIPRISE FINL INC COM 03076C106 1950 34395 SH SOLE 34395 AMERISOURCEBERGEN CORP COM 03073E105 1854 47893 SH SOLE 47893 AMKOR TECHNOLOGY INC COM 031652100 44 10027 SH SOLE 10027 AMPHENOL CORP NEW CL A 032095101 1168 19841 SH SOLE 19841 AMSURG CORP COM 03232P405 222 7834 SH SOLE 7834 ANADARKO PETE CORP COM 032511107 26808 383408 SH SOLE 383408 ANALOG DEVICES INC COM 032654105 2119 54093 SH SOLE 54093 ANDERSONS INC COM 034164103 322 8538 SH SOLE 8538 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1727 49274 SH SOLE 49274 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1761 20499 SH SOLE 20499 APACHE CORP COM 037411105 28040 324270 SH SOLE 324270 APARTMENT INVT & MGMT CO CL A 03748R101 735 28286 SH SOLE 28286 APOGEE ENTERPRISES INC COM 037598109 229 11662 SH SOLE 11662 APOLLO GROUP INC CL A 037604105 1967 67717 SH SOLE 67717 APPLE INC COM 037833100 16213 24304 SH SOLE 24304 APPLIED INDL TECHNOLOGIES IN COM 03820C105 292 7043 SH SOLE 7043 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4413 305622 SH SOLE 305622 ARCH CAP GROUP LTD ORD G0450A105 1551 37241 SH SOLE 37241 ARIBA INC COM NEW 04033V203 11423 254981 SH SOLE 254981 ARQULE INC COM 04269E107 112 21958 SH SOLE 21958 ARRAY BIOPHARMA INC COM 04269X105 204 34888 SH SOLE 34888 ARRIS GROUP INC COM 04269Q100 900 70358 SH SOLE 70358 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 237 7789 SH SOLE 7789 ASSOCIATED BANC CORP COM 045487105 200 15189 SH SOLE 15189 ASTRAZENECA PLC SPONSORED ADR 046353108 312 6515 SH SOLE 6515 AT^T INC COM 00206R102 776 20583 SH SOLE 20583 ATMEL CORP COM 049513104 650 123641 SH SOLE 123641 ATWOOD OCEANICS INC COM 050095108 373 8217 SH SOLE 8217 AURIZON MINES LTD COM 05155P106 90 17147 SH SOLE 17147 AUTOLIV INC COM 052800109 298 4805 SH SOLE 4805 AUTOMATIC DATA PROCESSING IN COM 053015103 4111 70085 SH SOLE 70085 AUTOZONE INC COM 053332102 4741 12824 SH SOLE 12824 AUXILIUM PHARMACEUTICALS INC COM 05334D107 219 8961 SH SOLE 8961 AVALONBAY CMNTYS INC COM 053484101 3631 26697 SH SOLE 26697 AVIS BUDGET GROUP COM 053774105 511 33249 SH SOLE 33249 AVISTA CORP COM 05379B107 270 10482 SH SOLE 10482 AVNET INC COM 053807103 742 25508 SH SOLE 25508 AVON PRODS INC COM 054303102 292 18314 SH SOLE 18314 AVX CORP NEW COM 002444107 133 13904 SH SOLE 13904 B/E AEROSPACE INC COM 073302101 688 16342 SH SOLE 16342 BAIDU INC SPON ADR REP A 056752108 920 7870 SH SOLE 7870 BAKER HUGHES INC COM 057224107 1199 26516 SH SOLE 26516 BALL CORP COM 058498106 3093 73097 SH SOLE 73097 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 514 69775 SH SOLE 69775 BANCORPSOUTH INC COM 059692103 462 31347 SH SOLE 31347 BANK HAWAII CORP COM 062540109 1063 23291 SH SOLE 23291 BANK MONTREAL QUE COM 063671101 2271 38462 SH SOLE 38462 BANK OF NEW YORK MELLON CORP COM 064058100 3260 144121 SH SOLE 144121 BANKUNITED INC COM 06652K103 2417 98232 SH SOLE 98232 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1958 15000 SH SOLE 15000 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2000 37900 SH SOLE 37900 BARCLAYS PLC ADR 06738E204 563 40569 SH SOLE 40569 BARD C R INC COM 067383109 892 8523 SH SOLE 8523 BARRICK GOLD CORP COM 067901108 3293 78865 SH SOLE 78865 BASIC ENERGY SVCS INC NEW COM 06985P100 149 13324 SH SOLE 13324 BAXTER INTL INC COM 071813109 22803 378353 SH SOLE 378353 BCE INC COM NEW 05534B760 2280 51890 SH SOLE 51890 BEACON FED BANCORP INC COM 073582108 3578 174017 SH SOLE 174017 BEAM INC COM 073730103 3199 55596 SH SOLE 55596 BEAZER HOMES USA INC COM 07556Q105 47 13200 SH SOLE 13200 BEBE STORES INC COM 075571109 146 30514 SH SOLE 30514 BELDEN INC COM 077454106 333 9033 SH SOLE 9033 BELO CORP COM SER A 080555105 142 18074 SH SOLE 18074 BEMIS INC COM 081437105 1219 38733 SH SOLE 38733 BENCHMARK ELECTRS INC COM 08160H101 189 12392 SH SOLE 12392 BERKLEY W R CORP COM 084423102 3109 82931 SH SOLE 82931 BIG LOTS INC COM 089302103 528 17860 SH SOLE 17860 BIOGEN IDEC INC COM 09062X103 20826 139575 SH SOLE 139575 BLACKBAUD INC COM 09227Q100 522 21802 SH SOLE 21802 BLACKROCK KELSO CAPITAL CORP COM 092533108 297 30596 SH SOLE 30596 BMC SOFTWARE INC COM 055921100 4096 98722 SH SOLE 98722 BOB EVANS FARMS INC COM 096761101 425 10852 SH SOLE 10852 BOEING CO COM 097023105 34283 492611 SH SOLE 492611 BOK FINL CORP COM NEW 05561Q201 2032 34387 SH SOLE 34387 BOSTON PROPERTIES INC COM 101121101 1226 11087 SH SOLE 11087 BOSTON SCIENTIFIC CORP COM 101137107 1454 253367 SH SOLE 253367 BP PLC SPONSORED ADR 055622104 1739 41044 SH SOLE 41044 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2748 225402 SH SOLE 225402 BRAVO BRIO RESTAURANT GROUP COM 10567B109 146 10022 SH SOLE 10022 BRIGHTPOINT INC COM NEW 109473405 4754 529999 SH SOLE 529999 BROADCOM CORP CL A 111320107 8362 241881 SH SOLE 241881 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 462 19800 SH SOLE 19800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 347 58593 SH SOLE 58593 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2672 77417 SH SOLE 77417 BROWN & BROWN INC COM 115236101 521 19971 SH SOLE 19971 BRUNSWICK CORP COM 117043109 805 35574 SH SOLE 35574 BUCKEYE TECHNOLOGIES INC COM 118255108 318 9922 SH SOLE 9922 CABOT CORP COM 127055101 876 23953 SH SOLE 23953 CACI INTL INC CL A 127190304 211 4082 SH SOLE 4082 CADENCE DESIGN SYSTEM INC COM 127387108 1841 143073 SH SOLE 143073 CADENCE PHARMACEUTICALS INC COM 12738T100 179 45592 SH SOLE 45592 CAMECO CORP COM 13321L108 1743 89617 SH SOLE 89617 CAMPBELL SOUP CO COM 134429109 4120 118318 SH SOLE 118318 CANADIAN NAT RES LTD COM 136385101 2451 79590 SH SOLE 79590 CANADIAN NATL RY CO COM 136375102 3156 35766 SH SOLE 35766 CAPITAL ONE FINL CORP COM 14040H105 6663 116877 SH SOLE 116877 CAPITOL FED FINL INC COM 14057J101 276 23071 SH SOLE 23071 CAPSTONE TURBINE CORP COM 14067D102 19 19496 SH SOLE 19496 CARDINAL HEALTH INC COM 14149Y108 1948 49991 SH SOLE 49991 CAREFUSION CORP COM 14170T101 1795 63212 SH SOLE 63212 CARNIVAL CORP PAIRED CTF 143658300 5613 154066 SH SOLE 154066 CARPENTER TECHNOLOGY CORP COM 144285103 536 10248 SH SOLE 10248 CARTER INC COM 146229109 413 7666 SH SOLE 7666 CASEYS GEN STORES INC COM 147528103 501 8772 SH SOLE 8772 CBIZ INC COM 124805102 148 24599 SH SOLE 24599 CBS CORP NEW CL B 124857202 16592 456714 SH SOLE 456714 CELANESE CORP DEL COM SER A 150870103 3251 85765 SH SOLE 85765 CELESTICA INC SUB VTG SHS 15101Q108 186 26021 SH SOLE 26021 CENTENE CORP DEL COM 15135B101 420 11238 SH SOLE 11238 CENTERPOINT ENERGY INC COM 15189T107 5415 254232 SH SOLE 254232 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 84 14168 SH SOLE 14168 CENTURYLINK INC COM 156700106 24341 602493 SH SOLE 602493 CERNER CORP COM 156782104 5228 67550 SH SOLE 67550 CEVA INC COM 157210105 295 20500 SH SOLE 20500 CHENIERE ENERGY INC COM NEW 16411R208 202 13034 SH SOLE 13034 CHESAPEAKE ENERGY CORP COM 165167107 6466 342674 SH SOLE 342674 CHICOS FAS INC COM 168615102 937 51714 SH SOLE 51714 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 472 15550 SH SOLE 15550 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1153 26595 SH SOLE 26595 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 457 4949 SH SOLE 4949 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 320 5522 SH SOLE 5522 CHIPOTLE MEXICAN GRILL INC COM 169656105 1018 3205 SH SOLE 3205 CHUBB CORP COM 171232101 3938 51621 SH SOLE 51621 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 753 23716 SH SOLE 23716 CHURCH & DWIGHT INC COM 171340102 4787 88673 SH SOLE 88673 CHURCHILL DOWNS INC COM 171484108 236 3755 SH SOLE 3755 CIMAREX ENERGY CO COM 171798101 1109 18935 SH SOLE 18935 CINEMARK HOLDINGS INC COM 17243V102 2038 90882 SH SOLE 90882 CISCO SYS INC COM 17275R102 15535 813543 SH SOLE 813543 CIT GROUP INC COM NEW 125581801 1782 45230 SH SOLE 45230 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1537 79430 SH SOLE 79430 CITIZENS SOUTH BKG CP DEL COM 176682102 748 106909 SH SOLE 106909 CITRIX SYS INC COM 177376100 6057 79145 SH SOLE 79145 CITY NATL CORP COM 178566105 1183 22957 SH SOLE 22957 CLEARWIRE CORP NEW CL A 18538Q105 16 11814 SH SOLE 11814 CLOROX CO DEL COM 189054109 5563 77213 SH SOLE 77213 CMS ENERGY CORP COM 125896100 3758 159568 SH SOLE 159568 CNH GLOBAL N V SHS NEW N20935206 496 12789 SH SOLE 12789 COCA COLA CO COM 191216100 31759 837297 SH SOLE 837297 COHEN & STEERS INC COM 19247A100 327 11029 SH SOLE 11029 COINSTAR INC COM 19259P300 697 15489 SH SOLE 15489 COLUMBIA BKG SYS INC COM 197236102 397 21419 SH SOLE 21419 COMCAST CORP NEW CL A SPL 20030N200 452 12989 SH SOLE 12989 COMCAST CORP NEW CL A 20030N101 4383 122611 SH SOLE 122611 COMERICA INC COM 200340107 7751 249641 SH SOLE 249641 COMMERCE BANCSHARES INC COM 200525103 1673 41484 SH SOLE 41484 COMMERCIAL METALS CO COM 201723103 134 10127 SH SOLE 10127 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 316 8255 SH SOLE 8255 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 122 10035 SH SOLE 10035 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 78 13922 SH SOLE 13922 COMPUTER PROGRAMS & SYS INC COM 205306103 270 4865 SH SOLE 4865 COMPUTER SCIENCES CORP COM 205363104 2528 78475 SH SOLE 78475 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 400 14469 SH SOLE 14469 CON-WAY INC COM 205944101 816 29796 SH SOLE 29796 CONAGRA FOODS INC COM 205887102 10048 364172 SH SOLE 364172 CONSOLIDATED EDISON INC COM 209115104 1436 23974 SH SOLE 23974 CONSTELLATION BRANDS INC CL A 21036P108 1139 35196 SH SOLE 35196 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 325 6623 SH SOLE 6623 CONVERGYS CORP COM 212485106 444 28329 SH SOLE 28329 COOPER INDUSTRIES PLC SHS G24140108 10342 137782 SH SOLE 137782 COPART INC COM 217204106 441 15906 SH SOLE 15906 CORCEPT THERAPEUTICS INC COM 218352102 90 32392 SH SOLE 32392 CORELOGIC INC COM 21871D103 339 12787 SH SOLE 12787 COSTCO WHSL CORP NEW COM 22160K105 3247 32421 SH SOLE 32421 COTT CORP QUE COM 22163N106 700 88564 SH SOLE 88564 COUSINS PPTYS INC COM 222795106 153 19236 SH SOLE 19236 COVANCE INC COM 222816100 3117 66759 SH SOLE 66759 COVANTA HLDG CORP COM 22282E102 598 34868 SH SOLE 34868 COVENTRY HEALTH CARE INC COM 222862104 9362 224554 SH SOLE 224554 COVIDIEN PLC SHS G2554F113 4858 81763 SH SOLE 81763 CRACKER BARREL OLD CTRY STOR COM 22410J106 565 8412 SH SOLE 8412 CREDIT SUISSE GROUP SPONSORED ADR 225401108 462 21859 SH SOLE 21859 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3743 219900 SH SOLE 219900 CREDO PETE CORP COM PAR $0.10 225439207 499 34440 SH SOLE 34440 CREE INC COM 225447101 720 28232 SH SOLE 28232 CROCS INC COM 227046109 657 40523 SH SOLE 40523 CROWN CASTLE INTL CORP COM 228227104 4298 67050 SH SOLE 67050 CROWN HOLDINGS INC COM 228368106 3156 85887 SH SOLE 85887 CSX CORP COM 126408103 9095 438311 SH SOLE 438311 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 180 10660 SH SOLE 10660 CUMMINS INC COM 231021106 23129 250831 SH SOLE 250831 CURIS INC COM 231269101 216 52116 SH SOLE 52116 CVB FINL CORP COM 126600105 1013 84835 SH SOLE 84835 CYPRESS SEMICONDUCTOR CORP COM 232806109 1098 102615 SH SOLE 102615 CYS INVTS INC COM 12673A108 764 54230 SH SOLE 54230 DAKTRONICS INC COM 234264109 97 10194 SH SOLE 10194 DANA HLDG CORP COM 235825205 1189 96684 SH SOLE 96684 DARDEN RESTAURANTS INC COM 237194105 5109 91636 SH SOLE 91636 DEALERTRACK HLDGS INC COM 242309102 652 23411 SH SOLE 23411 DEAN FOODS CO NEW COM 242370104 1759 107606 SH SOLE 107606 DELL INC COM 24702R101 9614 975535 SH SOLE 975535 DELPHI AUTOMOTIVE PLC SHS G27823106 722 23282 SH SOLE 23282 DELTA AIR LINES INC DEL COM NEW 247361702 6674 728591 SH SOLE 728591 DENBURY RES INC COM NEW 247916208 177 10967 SH SOLE 10967 DEVON ENERGY CORP NEW COM 25179M103 14798 244598 SH SOLE 244598 DIAMONDROCK HOSPITALITY CO COM 252784301 1682 174644 SH SOLE 174644 DIEBOLD INC COM 253651103 298 8828 SH SOLE 8828 DIRECTV COM 25490A309 11653 222213 SH SOLE 222213 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 430 8026 SH SOLE 8026 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1516 14443 SH SOLE 14443 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 586 39397 SH SOLE 39397 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 324 42361 SH SOLE 42361 DISCOVER FINL SVCS COM 254709108 11326 285069 SH SOLE 285069 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 533 9509 SH SOLE 9509 DISH NETWORK CORP CL A 25470M109 3233 105608 SH SOLE 105608 DISNEY WALT CO COM DISNEY 254687106 9300 177886 SH SOLE 177886 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11544 132794 SH SOLE 132794 DOLLAR TREE INC COM 256746108 1321 27350 SH SOLE 27350 DOMINION RES INC VA NEW COM 25746U109 2495 47135 SH SOLE 47135 DONNELLEY R R & SONS CO COM 257867101 3214 303198 SH SOLE 303198 DOVER CORP COM 260003108 500 8411 SH SOLE 8411 DOW CHEM CO COM 260543103 8445 291664 SH SOLE 291664 DUKE ENERGY CORP NEW COM NEW 26441C204 4158 64172 SH SOLE 64172 DUNKIN BRANDS GROUP INC COM 265504100 374 12804 SH SOLE 12804 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3776 149542 SH SOLE 149542 DYCOM INDS INC COM 267475101 722 50188 SH SOLE 50188 E M C CORP MASS COM 268648102 1867 68475 SH SOLE 68475 EARTHLINK INC COM 270321102 192 26897 SH 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29362U104 210 25852 SH SOLE 25852 ENTERGY CORP NEW COM 29364G103 345 4985 SH SOLE 4985 EPLUS INC COM 294268107 237 6036 SH SOLE 6036 EQUIFAX INC COM 294429105 3067 65848 SH SOLE 65848 EQUINIX INC COM NEW 29444U502 341 1654 SH SOLE 1654 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3595 52775 SH SOLE 52775 EQUITY ONE COM 294752100 894 42468 SH SOLE 42468 EQUITY RESIDENTIAL SH BEN INT 29476L107 10420 181116 SH SOLE 181116 ERICSSON ADR B SEK 10 294821608 1326 145354 SH SOLE 145354 ESSEX PPTY TR INC COM 297178105 1154 7786 SH SOLE 7786 ESTERLINE TECHNOLOGIES CORP COM 297425100 485 8646 SH SOLE 8646 EURONET WORLDWIDE INC COM 298736109 220 11733 SH SOLE 11733 EXELIS INC COM 30162A108 603 58269 SH SOLE 58269 EXPEDITORS INTL WASH INC COM 302130109 646 17763 SH SOLE 17763 EXPRESS INC COM 30219E103 603 40714 SH SOLE 40714 EXTRA SPACE STORAGE INC COM 30225T102 4532 136308 SH SOLE 136308 F5 NETWORKS INC COM 315616102 800 7641 SH SOLE 7641 FACEBOOK INC CL A 30303M102 4006 184962 SH SOLE 184962 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 924 70401 SH SOLE 70401 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4337 41189 SH SOLE 41189 FEDERATED INVS INC PA CL B 314211103 610 29500 SH SOLE 29500 FIDELITY BANCORP INC COM 315831107 2593 122662 SH SOLE 122662 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1376 64315 SH SOLE 64315 FIDELITY NATL INFORMATION SV COM 31620M106 6248 200136 SH SOLE 200136 FIFTH & PAC COS INC COM 316645100 225 17580 SH SOLE 17580 FINISH LINE INC CL A 317923100 306 13447 SH SOLE 13447 FIRST HORIZON NATL CORP COM 320517105 1427 148208 SH SOLE 148208 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 765 58242 SH SOLE 58242 FIRST NIAGARA FINL GP INC COM 33582V108 1924 238362 SH SOLE 238362 FIRST POTOMAC RLTY TR COM 33610F109 173 13432 SH SOLE 13432 FIRSTMERIT CORP COM 337915102 187 12713 SH SOLE 12713 FLEXTRONICS INTL LTD ORD Y2573F102 1889 314801 SH SOLE 314801 FLOWERS FOODS INC COM 343498101 425 21043 SH SOLE 21043 FLOWSERVE CORP COM 34354P105 2473 19358 SH SOLE 19358 FOOT LOCKER INC COM 344849104 332 9350 SH SOLE 9350 FORD MTR CO DEL COM PAR $0.01 345370860 16779 1701755 SH SOLE 1701755 FORMFACTOR INC COM 346375108 64 11430 SH SOLE 11430 FORTINET INC COM 34959E109 841 34883 SH SOLE 34883 FORTUNE BRANDS HOME & SEC IN COM 34964C106 845 31300 SH SOLE 31300 FOSSIL INC COM 349882100 825 9745 SH SOLE 9745 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 848 11556 SH SOLE 11556 FULL HOUSE RESORTS INC COM 359678109 44 11600 SH SOLE 11600 FULTON FINL CORP PA COM 360271100 3111 315875 SH SOLE 315875 G & K SVCS INC CL A 361268105 218 6938 SH SOLE 6938 GALLAGHER ARTHUR J & CO COM 363576109 518 14466 SH SOLE 14466 GAP INC DEL COM 364760108 2049 57270 SH SOLE 57270 GARTNER INC COM 366651107 1255 27232 SH SOLE 27232 GENERAL DYNAMICS CORP COM 369550108 3321 50222 SH SOLE 50222 GENERAL MLS INC COM 370334104 17278 433588 SH SOLE 433588 GENERAL MTRS CO COM 37045V100 375 16486 SH SOLE 16486 GENESCO INC COM 371532102 1558 23346 SH SOLE 23346 GENON ENERGY INC COM 37244E107 674 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GROUP INC COM 405217100 282 4477 SH SOLE 4477 HALLIBURTON CO COM 406216101 3868 114825 SH SOLE 114825 HANCOCK HLDG CO COM 410120109 758 24476 SH SOLE 24476 HANGER INC COM NEW 41043F208 218 7637 SH SOLE 7637 HARMAN INTL INDS INC COM 413086109 349 7552 SH SOLE 7552 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 141 16730 SH SOLE 16730 HARRIS TEETER SUPERMARKETS I COM 414585109 328 8437 SH SOLE 8437 HARRY WINSTON DIAMOND CORP COM 41587B100 296 25026 SH SOLE 25026 HARSCO CORP COM 415864107 636 30955 SH SOLE 30955 HAWAIIAN HOLDINGS INC COM 419879101 262 46799 SH SOLE 46799 HCC INS HLDGS INC COM 404132102 840 24785 SH SOLE 24785 HCP INC COM 40414L109 7668 172403 SH SOLE 172403 HEADWATERS INC COM 42210P102 166 25266 SH SOLE 25266 HEALTH CARE REIT INC COM 42217K106 6664 115421 SH SOLE 115421 HEIDRICK & STRUGGLES INTL IN COM 422819102 599 47010 SH SOLE 47010 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 693 37949 SH SOLE 37949 HERBALIFE LTD COM USD SHS G4412G101 712 15012 SH SOLE 15012 HERSHEY CO 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OMNICOM GROUP INC COM 681919106 11608 225145 SH SOLE 225145 OMNIVISION TECHNOLOGIES INC COM 682128103 423 30301 SH SOLE 30301 ONCOTHYREON INC COM 682324108 109 21304 SH SOLE 21304 ONEOK INC NEW COM 682680103 1779 36823 SH SOLE 36823 OPENTABLE INC COM 68372A104 422 10152 SH SOLE 10152 OPKO HEALTH INC COM 68375N103 447 106860 SH SOLE 106860 OPTIMER PHARMACEUTICALS INC COM 68401H104 157 11118 SH SOLE 11118 ORACLE CORP COM 68389X105 30640 973937 SH SOLE 973937 ORBITAL SCIENCES CORP COM 685564106 269 18485 SH SOLE 18485 ORITANI FINL CORP DEL COM 68633D103 1122 74560 SH SOLE 74560 ORTHOFIX INTL N V COM N6748L102 211 4720 SH SOLE 4720 OSHKOSH CORP COM 688239201 1444 52645 SH SOLE 52645 OWENS ILL INC COM NEW 690768403 205 10931 SH SOLE 10931 PACCAR INC COM 693718108 2284 57071 SH SOLE 57071 PACIFIC CAP BANCORP NEW COM NEW 69404P200 7298 159008 SH SOLE 159008 PACKAGING CORP AMER COM 695156109 447 12312 SH SOLE 12312 PACWEST BANCORP DEL COM 695263103 355 15203 SH SOLE 15203 PANASONIC CORP ADR 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354409 SH SOLE 354409 SALIX PHARMACEUTICALS INC COM 795435106 450 10630 SH SOLE 10630 SALLY BEAUTY HLDGS INC COM 79546E104 3191 127199 SH SOLE 127199 SANDRIDGE ENERGY INC COM 80007P307 71 10242 SH SOLE 10242 SAP AG SPON ADR 803054204 1062 14887 SH SOLE 14887 SASOL LTD SPONSORED ADR 803866300 354 7932 SH SOLE 7932 SBA COMMUNICATIONS CORP COM 78388J106 405 6434 SH SOLE 6434 SCHULMAN A INC COM 808194104 233 9781 SH SOLE 9781 SCHWAB CHARLES CORP NEW COM 808513105 19068 1491473 SH SOLE 1491473 SEARS HLDGS CORP COM 812350106 448 8067 SH SOLE 8067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1369 38200 SH SOLE 38200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1437 46600 SH SOLE 46600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3060 65400 SH SOLE 65400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3427 93800 SH SOLE 93800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5013 136212 SH SOLE 136212 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27327 372094 SH SOLE 372094 SEMGROUP CORP CL A 81663A105 275 7463 SH SOLE 7463 SEMPRA ENERGY COM 816851109 3381 52424 SH SOLE 52424 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2946 135241 SH SOLE 135241 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1208 40587 SH SOLE 40587 SEQUENOM INC COM NEW 817337405 90 25448 SH SOLE 25448 SERVICE CORP INTL COM 817565104 244 18159 SH SOLE 18159 SHAW COMMUNICATIONS INC CL B CONV 82028K200 304 14846 SH SOLE 14846 SHAW GROUP INC COM 820280105 2490 57089 SH SOLE 57089 SHIRE PLC SPONSORED ADR 82481R106 1695 19105 SH SOLE 19105 SIGNATURE BK NEW YORK N Y COM 82669G104 1202 17924 SH SOLE 17924 SILICON IMAGE INC COM 82705T102 88 19204 SH SOLE 19204 SILICON LABORATORIES INC COM 826919102 901 24502 SH SOLE 24502 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 285 51673 SH SOLE 51673 SILVERCORP METALS INC COM 82835P103 105 16254 SH SOLE 16254 SIMON PPTY GROUP INC NEW COM 828806109 18353 120893 SH SOLE 120893 SINA CORP ORD G81477104 943 14581 SH SOLE 14581 SINOVAC BIOTECH LTD SHS P8696W104 26 10363 SH SOLE 10363 SIRIUS XM RADIO INC COM 82967N108 67 26060 SH SOLE 26060 SK TELECOM LTD SPONSORED ADR 78440P108 146 10007 SH SOLE 10007 SKECHERS U S A INC CL A 830566105 553 27092 SH SOLE 27092 SL GREEN RLTY CORP COM 78440X101 515 6434 SH SOLE 6434 SLM CORP COM 78442P106 822 52305 SH SOLE 52305 SMITH & WESSON HLDG CORP COM 831756101 279 25374 SH SOLE 25374 SNAP ON INC COM 833034101 1804 25094 SH SOLE 25094 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 286 4639 SH SOLE 4639 SOHU COM INC COM 83408W103 463 11006 SH SOLE 11006 SONY CORP ADR NEW 835699307 299 25570 SH SOLE 25570 SOTHEBYS COM 835898107 392 12453 SH SOLE 12453 SOVRAN SELF STORAGE INC COM 84610H108 1532 26475 SH SOLE 26475 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 888 6628 SH SOLE 6628 SPDR GOLD TRUST GOLD SHS 78463V107 10822 62959 SH SOLE 62959 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5146 82000 SH SOLE 82000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5869 145960 SH SOLE 145960 SPECTRUM PHARMACEUTICALS INC COM 84763A108 377 32256 SH SOLE 32256 STAGE STORES INC COM NEW 85254C305 530 25185 SH SOLE 25185 STANDARD PAC CORP NEW COM 85375C101 94 13976 SH SOLE 13976 STAR SCIENTIFIC INC COM 85517P101 60 17375 SH SOLE 17375 STATE STR CORP COM 857477103 4200 100104 SH SOLE 100104 STATOIL ASA SPONSORED ADR 85771P102 296 11467 SH SOLE 11467 STEEL DYNAMICS INC COM 858119100 375 33347 SH SOLE 33347 STEELCASE INC CL A 858155203 145 14747 SH SOLE 14747 STERIS CORP COM 859152100 679 19152 SH SOLE 19152 STEWART ENTERPRISES INC CL A 860370105 137 16349 SH SOLE 16349 STMICROELECTRONICS N V NY REGISTRY 861012102 120 22240 SH SOLE 22240 STONE ENERGY CORP COM 861642106 377 15014 SH SOLE 15014 STRATEGIC HOTELS & RESORTS I COM 86272T106 725 120597 SH SOLE 120597 STRAYER ED INC COM 863236105 230 3567 SH SOLE 3567 STRYKER CORP COM 863667101 2012 36155 SH SOLE 36155 SUCAMPO PHARMACEUTICALS INC CL A 864909106 51 10100 SH SOLE 10100 SUN HEALTHCARE GROUP INC NEW COM 86677E100 8514 1005834 SH SOLE 1005834 SUNCOKE ENERGY INC COM 86722A103 289 17914 SH SOLE 17914 SUNCOR ENERGY INC NEW COM 867224107 2148 65384 SH SOLE 65384 SUNRISE SENIOR LIVING INC COM 86768K106 9004 630967 SH SOLE 630967 SUPERIOR ENERGY SVCS INC COM 868157108 717 34951 SH SOLE 34951 SUSQUEHANNA BANCSHARES INC P COM 869099101 410 39273 SH SOLE 39273 SUSSER HLDGS CORP COM 869233106 201 5555 SH SOLE 5555 SVB FINL GROUP COM 78486Q101 4538 75052 SH SOLE 75052 SWIFT ENERGY CO COM 870738101 397 18994 SH SOLE 18994 SYKES ENTERPRISES INC COM 871237103 188 14009 SH SOLE 14009 SYMANTEC CORP COM 871503108 2086 116061 SH SOLE 116061 SYNAPTICS INC COM 87157D109 671 27936 SH SOLE 27936 SYNOPSYS INC COM 871607107 1425 43191 SH SOLE 43191 SYNOVUS FINL CORP COM 87161C105 243 102662 SH SOLE 102662 SYNTEL INC COM 87162H103 342 5472 SH SOLE 5472 TAL INTL GROUP INC COM 874083108 638 18787 SH SOLE 18787 TALISMAN ENERGY INC COM 87425E103 2230 167411 SH SOLE 167411 TARGET CORP COM 87612E106 22911 360976 SH SOLE 360976 TAUBMAN CTRS INC COM 876664103 6445 83999 SH SOLE 83999 TD AMERITRADE HLDG CORP COM 87236Y108 1853 120561 SH SOLE 120561 TE CONNECTIVITY LTD REG SHS H84989104 1211 35618 SH SOLE 35618 TEAM HEALTH HOLDINGS INC COM 87817A107 434 15988 SH SOLE 15988 TECH DATA CORP COM 878237106 214 4736 SH SOLE 4736 TECK RESOURCES LTD CL B 878742204 1696 57584 SH SOLE 57584 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 745 34261 SH SOLE 34261 TELEPHONE & DATA SYS INC COM NEW 879433829 312 12181 SH SOLE 12181 TELUS CORP NON-VTG SHS 87971M202 322 5142 SH SOLE 5142 TEMPUR PEDIC INTL INC COM 88023U101 819 27408 SH SOLE 27408 TENARIS S A SPONSORED ADR 88031M109 439 10761 SH SOLE 10761 TENNANT CO COM 880345103 219 5103 SH SOLE 5103 TENNECO INC COM 880349105 463 16547 SH SOLE 16547 TERADATA CORP DEL COM 88076W103 204 2701 SH SOLE 2701 TERADYNE INC COM 880770102 1608 113109 SH SOLE 113109 TERNIUM SA SPON ADR 880890108 237 12073 SH SOLE 12073 TESORO CORP COM 881609101 335 7987 SH SOLE 7987 TESSERA TECHNOLOGIES INC COM 88164L100 179 13104 SH SOLE 13104 TETRA TECH INC NEW COM 88162G103 443 16862 SH SOLE 16862 TETRA TECHNOLOGIES INC DEL COM 88162F105 215 35546 SH SOLE 35546 TEXAS ROADHOUSE INC COM 882681109 1428 83483 SH SOLE 83483 TEXTRON INC COM 883203101 4934 188527 SH SOLE 188527 THERMO FISHER SCIENTIFIC INC COM 883556102 9967 169414 SH SOLE 169414 THOMSON REUTERS CORP COM 884903105 3388 117378 SH SOLE 117378 THORATEC CORP COM NEW 885175307 1576 45537 SH SOLE 45537 TIDEWATER INC COM 886423102 1292 26628 SH SOLE 26628 TIFFANY & CO NEW COM 886547108 2431 39293 SH SOLE 39293 TIM HORTONS INC COM 88706M103 1246 23956 SH SOLE 23956 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 247 12841 SH SOLE 12841 TIME WARNER CABLE INC COM 88732J207 399 4194 SH SOLE 4194 TIMKEN CO COM 887389104 2349 63220 SH SOLE 63220 TITAN INTL INC ILL COM 88830M102 666 37688 SH SOLE 37688 TITANIUM METALS CORP COM NEW 888339207 610 47553 SH SOLE 47553 TIVO INC COM 888706108 250 23942 SH SOLE 23942 TJX COS INC NEW COM 872540109 20135 449544 SH SOLE 449544 TOLL BROTHERS INC COM 889478103 295 8868 SH SOLE 8868 TORCHMARK CORP COM 891027104 2420 47120 SH SOLE 47120 TOTAL SYS SVCS INC COM 891906109 842 35536 SH SOLE 35536 TOWERS WATSON & CO CL A 891894107 891 16790 SH SOLE 16790 TRANSOCEAN LTD REG SHS H8817H100 4093 91174 SH SOLE 91174 TRIMAS CORP COM NEW 896215209 206 8564 SH SOLE 8564 TRIPADVISOR INC COM 896945201 1989 60410 SH SOLE 60410 TRIUMPH GROUP INC NEW COM 896818101 915 14641 SH SOLE 14641 TRUE RELIGION APPAREL INC COM 89784N104 453 21228 SH SOLE 21228 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4431 101367 SH SOLE 101367 TUPPERWARE BRANDS CORP COM 899896104 992 18514 SH SOLE 18514 TURQUOISE HILL RES LTD COM 900435108 518 61133 SH SOLE 61133 TYCO INTERNATIONAL LTD SHS H89128104 7553 134260 SH SOLE 134260 TYLER TECHNOLOGIES INC COM 902252105 214 4865 SH SOLE 4865 UBS AG SHS NEW H89231338 580 47578 SH SOLE 47578 UDR INC COM 902653104 9997 402770 SH SOLE 402770 UGI CORP NEW COM 902681105 601 18917 SH SOLE 18917 ULTA SALON COSMETCS & FRAG I COM 90384S303 502 5208 SH SOLE 5208 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 294 13192 SH SOLE 13192 UNIFIRST CORP MASS COM 904708104 366 5487 SH SOLE 5487 UNILEVER N V N Y SHS NEW 904784709 1798 50678 SH SOLE 50678 UNILEVER PLC SPON ADR NEW 904767704 640 17518 SH SOLE 17518 UNION PAC CORP COM 907818108 7028 59205 SH SOLE 59205 UNIT CORP COM 909218109 385 9289 SH SOLE 9289 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 271 132262 SH SOLE 132262 UNITED PARCEL SERVICE INC CL B 911312106 12055 168442 SH SOLE 168442 UNITED RENTALS INC COM 911363109 273 8359 SH SOLE 8359 UNITED STATES CELLULAR CORP COM 911684108 219 5605 SH SOLE 5605 UNITED STATES OIL FUND LP UNITS 91232N108 320 9378 SH SOLE 9378 UNITEDHEALTH GROUP INC COM 91324P102 28374 512074 SH SOLE 512074 UNIVEST CORP PA COM 915271100 296 16446 SH SOLE 16446 UNUM GROUP COM 91529Y106 4331 225336 SH SOLE 225336 URBAN OUTFITTERS INC COM 917047102 1336 35562 SH SOLE 35562 URS CORP NEW COM 903236107 3626 102704 SH SOLE 102704 USANA HEALTH SCIENCES INC COM 90328M107 231 4968 SH SOLE 4968 VAIL RESORTS INC COM 91879Q109 739 12813 SH SOLE 12813 VALE S A ADR 91912E105 1174 65582 SH SOLE 65582 VALEANT PHARMACEUTICALS INTL COM 91911K102 662 11978 SH SOLE 11978 VALERO ENERGY CORP NEW COM 91913Y100 7019 221553 SH SOLE 221553 VALIDUS HOLDINGS LTD COM SHS G9319H102 616 18151 SH SOLE 18151 VALSPAR CORP COM 920355104 635 11315 SH SOLE 11315 VANDA PHARMACEUTICALS INC COM 921659108 225 55782 SH SOLE 55782 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31140 746402 SH SOLE 746402 VASCO DATA SEC INTL INC COM 92230Y104 363 38675 SH SOLE 38675 VCA ANTECH INC COM 918194101 482 24457 SH SOLE 24457 VENTAS INC COM 92276F100 557 8953 SH SOLE 8953 VERIFONE SYS INC COM 92342Y109 252 9035 SH SOLE 9035 VERINT SYS INC COM 92343X100 423 15411 SH SOLE 15411 VERISK ANALYTICS INC CL A 92345Y106 431 9062 SH SOLE 9062 VICAL INC COM 925602104 70 16258 SH SOLE 16258 VIEWPOINT FINL GROUP INC MD COM 92672A101 383 19992 SH SOLE 19992 VIRNETX HLDG CORP COM 92823T108 236 9290 SH SOLE 9290 VIRTUS INVT PARTNERS INC COM 92828Q109 337 3918 SH SOLE 3918 VISA INC COM CL A 92826C839 340 2529 SH SOLE 2529 VISHAY INTERTECHNOLOGY INC COM 928298108 212 21592 SH SOLE 21592 VITAMIN SHOPPE INC COM 92849E101 451 7735 SH SOLE 7735 VOLCANO CORPORATION COM 928645100 531 18603 SH SOLE 18603 VOLTERRA SEMICONDUCTOR CORP COM 928708106 249 11394 SH SOLE 11394 WABCO HLDGS INC COM 92927K102 432 7487 SH SOLE 7487 WAL-MART STORES INC COM 931142103 7257 98327 SH SOLE 98327 WASHINGTON POST CO CL B 939640108 448 1234 SH SOLE 1234 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1732 64580 SH SOLE 64580 WASTE CONNECTIONS INC COM 941053100 463 15304 SH SOLE 15304 WATSON PHARMACEUTICALS INC COM 942683103 2889 33925 SH SOLE 33925 WELLCARE HEALTH PLANS INC COM 94946T106 914 16155 SH SOLE 16155 WELLPOINT INC COM 94973V107 3612 62269 SH SOLE 62269 WELLS FARGO & CO NEW COM 949746101 33190 961189 SH SOLE 961189 WENDYS CO COM 95058W100 65 14426 SH SOLE 14426 WESCO INTL INC COM 95082P105 641 11201 SH SOLE 11201 WESTERN DIGITAL CORP COM 958102105 3900 100693 SH SOLE 100693 WESTERN REFNG INC COM 959319104 413 15773 SH SOLE 15773 WHITING PETE CORP NEW COM 966387102 327 6892 SH SOLE 6892 WINNEBAGO INDS INC COM 974637100 175 13835 SH SOLE 13835 WINTRUST FINANCIAL CORP COM 97650W108 669 17794 SH SOLE 17794 WISCONSIN ENERGY CORP COM 976657106 1266 33609 SH SOLE 33609 WORLD ACCEP CORP DEL COM 981419104 417 6186 SH SOLE 6186 WPX ENERGY INC COM 98212B103 430 25908 SH SOLE 25908 WRIGHT EXPRESS CORP COM 98233Q105 357 5114 SH SOLE 5114 WYNDHAM WORLDWIDE CORP COM 98310W108 11159 212636 SH SOLE 212636 XCEL ENERGY INC COM 98389B100 5954 214874 SH SOLE 214874 XL GROUP PLC SHS G98290102 383 15948 SH SOLE 15948 YAHOO INC COM 984332106 3327 208232 SH SOLE 208232 ZIOPHARM ONCOLOGY INC COM 98973P101 160 29395 SH SOLE 29395 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 900 100000 SH PUT SOLE 100000 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 2440 271100 SH CALL SOLE 271100 DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 227 13200 SH PUT SOLE 13200 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 740 63000 SH PUT SOLE 63000 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 3482 38600 SH CALL SOLE 38600 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 3479 233800 SH PUT SOLE 233800 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2103 115400 SH PUT SOLE 115400 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 371 31600 SH CALL SOLE 31600 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 301 4900 SH PUT SOLE 4900 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1890 35300 SH PUT SOLE 35300 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1173 13200 SH PUT SOLE 13200 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 3348 225000 SH CALL SOLE 225000 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 288 15800 SH CALL SOLE 15800 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 455 7400 SH CALL SOLE 7400 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1733 19500 SH CALL SOLE 19500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 819 7800 SH CALL SOLE 7800 FEDEX CORP COM 31428X106 203 2400 SH PUT SOLE 2400 FEDEX CORP COM 31428X106 203 2400 SH CALL SOLE 2400 ISHARES TR MSCI EMERG MKT 464287234 1199 29000 SH PUT SOLE 29000 ISHARES TR DJ US REAL EST 464287739 2337 36300 SH PUT SOLE 36300 ISHARES TR DJ US REAL EST 464287739 4294 66700 SH CALL SOLE 66700 ISHARES TR FTSE CHINA25 IDX 464287184 381 11000 SH PUT SOLE 11000 MOSAIC CO NEW COM 61945C103 351 6100 SH PUT SOLE 6100 MOSAIC CO NEW COM 61945C103 351 6100 SH CALL SOLE 6100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 603 8800 SH PUT SOLE 8800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 686 10000 SH CALL SOLE 10000 PROSHARES TR ULTRAPRO QQQ 74347X831 794 13100 SH PUT SOLE 13100 PROSHARES TR PSHS ULTRA O^G 74347R719 624 12800 SH PUT SOLE 12800 PROSHARES TR ULT R/EST NEW 74347X625 961 14300 SH CALL SOLE 14300 PROSHARES TR ULTRPRO S^P500 74347X864 470 5200 SH PUT SOLE 5200 PROSHARES TR PSHS ULTRA O^G 74347R719 380 7800 SH CALL SOLE 7800 PROSHARES TR ULTSHT CHINA 25 74347X567 668 26700 SH PUT SOLE 26700 PROSHARES TR ULTRA FNCLS NEW 74347X633 2120 34100 SH PUT SOLE 34100 PROSHARES TR ULTRPRO S^P500 74347X864 1292 14300 SH CALL SOLE 14300 PROSHARES TR PSHS ULTSHT FINL 74347X146 1020 27000 SH PUT SOLE 27000 PROSHARES TR ULTSHT CHINA 25 74347X567 365 14600 SH CALL SOLE 14600 PROSHARES TR ULTRA FNCLS NEW 74347X633 4085 65700 SH CALL SOLE 65700 PROSHARES TR PSHS ULDOW30 NEW 74348A590 468 10000 SH PUT SOLE 10000 PROSHARES TR PSHS ULPROSH NEW 74348A632 2437 63500 SH PUT SOLE 63500 PROSHARES TR PSHS ULT S^P 500 74347R107 12275 200500 SH CALL SOLE 200500 PROSHARES TR PSHS ULPROSH NEW 74348A632 1006 26200 SH CALL SOLE 26200 PROSHARES TR II ULTRA GOLD 74347W601 901 9300 SH PUT SOLE 9300 PROSHARES TR II ULTRA GOLD 74347W601 1764 18200 SH CALL SOLE 18200 PROSHARES TR II ULTRASHRT NEW 74347W718 206 14600 SH PUT SOLE 14600 PROSHARES TR II ULT VIX S/T ETF 74347W411 975 31540 SH PUT SOLE 31540 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 4000 SH PUT SOLE 4000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5630 42000 SH PUT SOLE 42000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5630 42000 SH CALL SOLE 42000 SPDR GOLD TRUST GOLD SHS 78463V107 3094 18000 SH PUT SOLE 18000 SPDR GOLD TRUST GOLD SHS 78463V107 688 4000 SH CALL SOLE 4000 SPDR S^P 500 ETF TR TR UNIT 78462F103 17507 121600 SH PUT SOLE 121600 SPDR S^P 500 ETF TR TR UNIT 78462F103 105357 731800 SH CALL SOLE 731800 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 918 22000 SH PUT SOLE 22000