Stevens Capital Management as of Dec. 31, 2012
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the December 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 207 3886 SH SOLE 3886 51JOB INC SP ADR REP COM 316827104 304 6492 SH SOLE 6492 8X8 INC NEW COM 282914100 85 11477 SH SOLE 11477 AAR CORP COM 000361105 394 21117 SH SOLE 21117 ABBOTT LABS COM 002824100 5622 85831 SH SOLE 85831 ABM INDS INC COM 000957100 443 22211 SH SOLE 22211 ACCURAY INC COM 004397105 114 17786 SH SOLE 17786 ACORDA THERAPEUTICS INC COM 00484M106 524 21091 SH SOLE 21091 ACTIVISION BLIZZARD INC COM 00507V109 5208 490409 SH SOLE 490409 ACXIOM CORP COM 005125109 441 25233 SH SOLE 25233 ADOBE SYS INC COM 00724F101 1999 53064 SH SOLE 53064 ADVANCE AUTO PARTS INC COM 00751Y106 1385 19147 SH SOLE 19147 ADVENT SOFTWARE INC COM 007974108 256 11977 SH SOLE 11977 AEROVIRONMENT INC COM 008073108 397 18278 SH SOLE 18278 AES CORP COM 00130H105 1311 122513 SH SOLE 122513 AFFILIATED MANAGERS GROUP COM 008252108 1255 9645 SH SOLE 9645 AFFYMAX INC COM 00826A109 326 17154 SH SOLE 17154 AFLAC INC COM 001055102 7036 132456 SH SOLE 132456 AGCO CORP COM 001084102 436 8883 SH SOLE 8883 AGNICO EAGLE MINES LTD COM 008474108 1962 37408 SH SOLE 37408 AGRIUM INC COM 008916108 3020 30243 SH SOLE 30243 AIR LEASE CORP CL A 00912X302 676 31452 SH SOLE 31452 AIR PRODS & CHEMS INC COM 009158106 1256 14954 SH SOLE 14954 AIRGAS INC COM 009363102 1288 14106 SH SOLE 14106 AK STL HLDG CORP COM 001547108 90 19464 SH SOLE 19464 AKAMAI TECHNOLOGIES INC COM 00971T101 372 9100 SH PUT SOLE 9100 AKAMAI TECHNOLOGIES INC COM 00971T101 372 9100 SH CALL SOLE 9100 ALASKA AIR GROUP INC COM 011659109 333 7729 SH SOLE 7729 ALBANY INTL CORP CL A 012348108 383 16907 SH SOLE 16907 ALBEMARLE CORP COM 012653101 1889 30402 SH SOLE 30402 ALCOA INC COM 013817101 9529 1097756 SH SOLE 1097756 ALEXANDER & BALDWIN INC NEW COM 014491104 780 26549 SH SOLE 26549 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4026 58083 SH SOLE 58083 ALEXION PHARMACEUTICALS INC COM 015351109 8486 90531 SH SOLE 90531 ALIGN TECHNOLOGY INC COM 016255101 247 8900 SH PUT SOLE 8900 ALIGN TECHNOLOGY INC COM 016255101 247 8900 SH CALL SOLE 8900 ALKERMES PLC SHS G01767105 375 20223 SH SOLE 20223 ALLEGHANY CORP DEL COM 017175100 1525 4546 SH SOLE 4546 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3052 100523 SH SOLE 100523 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 1496 SH SOLE 1496 ALLIANCE ONE INTL INC COM 018772103 51 13907 SH SOLE 13907 ALLIANT ENERGY CORP COM 018802108 2507 57086 SH SOLE 57086 ALLIANT TECHSYSTEMS INC COM 018804104 693 11183 SH SOLE 11183 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 435 5526 SH SOLE 5526 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 232 24654 SH SOLE 24654 ALLSTATE CORP COM 020002101 18958 471948 SH SOLE 471948 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4315 153066 SH SOLE 153066 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 222 2561 SH SOLE 2561 ALTRIA GROUP INC COM 02209S103 20414 649294 SH SOLE 649294 AMAG PHARMACEUTICALS INC COM 00163U106 165 11221 SH SOLE 11221 AMAZON COM INC COM 023135106 15261 60831 SH SOLE 60831 AMEREN CORP COM 023608102 4510 146795 SH SOLE 146795 AMERICAN ASSETS TR INC COM 024013104 351 12553 SH SOLE 12553 AMERICAN CAMPUS CMNTYS INC COM 024835100 4116 89216 SH SOLE 89216 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8055 392713 SH SOLE 392713 AMERICAN ELEC PWR INC COM 025537101 15509 363374 SH SOLE 363374 AMERICAN FINL GROUP INC OHIO COM 025932104 1628 41199 SH SOLE 41199 AMERICAN RLTY CAP TR INC COM 02917L101 2678 232024 SH SOLE 232024 AMERICAN VANGUARD CORP COM 030371108 272 8740 SH SOLE 8740 AMERICAN WTR WKS CO INC NEW COM 030420103 3331 89706 SH SOLE 89706 AMERIPRISE FINL INC COM 03076C106 8104 129388 SH SOLE 129388 AMERISTAR CASINOS INC COM 03070Q101 889 33864 SH SOLE 33864 AMGEN INC COM 031162100 10819 125515 SH SOLE 125515 ANADARKO PETE CORP COM 032511107 21452 288677 SH SOLE 288677 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 347 11058 SH SOLE 11058 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2679 30643 SH SOLE 30643 ANN INC COM 035623107 294 8700 SH PUT SOLE 8700 ANN INC COM 035623107 294 8700 SH CALL SOLE 8700 AOL INC COM 00184X105 2032 68613 SH SOLE 68613 APARTMENT INVT & MGMT CO CL A 03748R101 765 28286 SH SOLE 28286 APOLLO GROUP INC CL A 037604105 2432 116262 SH SOLE 116262 APPLE INC COM 037833100 232 436 SH SOLE 436 ARBITRON INC COM 03875Q108 12335 264252 SH SOLE 264252 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6140 351459 SH SOLE 351459 ARCH CAP GROUP LTD ORD G0450A105 712 16179 SH SOLE 16179 ARCH COAL INC COM 039380100 959 131036 SH SOLE 131036 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 184 15374 SH SOLE 15374 ARIAD PHARMACEUTICALS INC COM 04033A100 337 17585 SH SOLE 17585 ARM HLDGS PLC SPONSORED ADR 042068106 445 11759 SH SOLE 11759 ARRAY BIOPHARMA INC COM 04269X105 190 51132 SH SOLE 51132 ARRIS GROUP INC COM 04269Q100 1141 76387 SH SOLE 76387 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 434 13526 SH SOLE 13526 ASPEN TECHNOLOGY INC COM 045327103 268 9707 SH SOLE 9707 ASSURANT INC COM 04621X108 3338 96208 SH SOLE 96208 ASTRAZENECA PLC SPONSORED ADR 046353108 845 17882 SH SOLE 17882 AT^T INC COM 00206R102 6464 191739 SH SOLE 191739 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 302 6811 SH SOLE 6811 ATWOOD OCEANICS INC COM 050095108 1519 33174 SH SOLE 33174 AU OPTRONICS CORP SPONSORED ADR 002255107 63 13980 SH SOLE 13980 AURICO GOLD INC COM 05155C105 155 19000 SH PUT SOLE 19000 AURICO GOLD INC COM 05155C105 155 19000 SH CALL SOLE 19000 AURIZON MINES LTD COM 05155P106 47 13413 SH SOLE 13413 AUTODESK INC COM 052769106 470 13300 SH PUT SOLE 13300 AUTODESK INC COM 052769106 470 13300 SH CALL SOLE 13300 AUTONATION INC COM 05329W102 981 24706 SH SOLE 24706 AUTOZONE INC COM 053332102 5683 16035 SH SOLE 16035 AUXILIUM PHARMACEUTICALS INC COM 05334D107 251 13535 SH SOLE 13535 AVAGO TECHNOLOGIES LTD SHS Y0486S104 707 22331 SH SOLE 22331 AVALONBAY CMNTYS INC COM 053484101 5979 44095 SH SOLE 44095 AVISTA CORP COM 05379B107 576 23878 SH SOLE 23878 AVNET INC COM 053807103 384 12557 SH SOLE 12557 AVON PRODS INC COM 054303102 1352 94181 SH SOLE 94181 AVX CORP NEW COM 002444107 147 13599 SH SOLE 13599 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1388 40080 SH SOLE 40080 AZZ INC COM 002474104 289 7511 SH SOLE 7511 B/E AEROSPACE INC COM 073302101 807 16342 SH SOLE 16342 BAIDU INC SPON ADR REP A 056752108 4218 42062 SH SOLE 42062 BAKER HUGHES INC COM 057224107 12270 300391 SH SOLE 300391 BALLY TECHNOLOGIES INC COM 05874B107 1559 34864 SH SOLE 34864 BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 11277 SH SOLE 11277 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 172 23578 SH SOLE 23578 BANK MONTREAL QUE COM 063671101 1805 29440 SH SOLE 29440 BANK NOVA SCOTIA HALIFAX COM 064149107 562 9712 SH SOLE 9712 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1939 15000 SH SOLE 15000 BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 891 28000 SH CALL SOLE 28000 BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 5343 167977 SH SOLE 167977 BARCLAYS PLC ADR 06738E204 2246 129696 SH SOLE 129696 BARNES GROUP INC COM 067806109 487 21678 SH SOLE 21678 BARRETT BILL CORP COM 06846N104 1108 62295 SH SOLE 62295 BAYTEX ENERGY CORP COM 07317Q105 420 9715 SH SOLE 9715 BB^T CORP COM 054937107 1105 37946 SH SOLE 37946 BBCN BANCORP INC COM 073295107 286 24697 SH SOLE 24697 BELO CORP COM SER A 080555105 129 16818 SH SOLE 16818 BERKLEY W R CORP COM 084423102 779 20653 SH SOLE 20653 BERKSHIRE HILLS BANCORP INC COM 084680107 668 28002 SH SOLE 28002 BGC PARTNERS INC CL A 05541T101 137 39636 SH SOLE 39636 BIG LOTS INC COM 089302103 2301 80867 SH SOLE 80867 BIO RAD LABS INC CL A 090572207 213 2031 SH SOLE 2031 BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 5200 SH PUT SOLE 5200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 5200 SH CALL SOLE 5200 BLACK HILLS CORP COM 092113109 758 20856 SH SOLE 20856 BLACKROCK KELSO CAPITAL CORP COM 092533108 129 12829 SH SOLE 12829 BLOCK H & R INC COM 093671105 1422 76572 SH SOLE 76572 BLUCORA INC COM 095229100 268 17057 SH SOLE 17057 BMC SOFTWARE INC COM 055921100 8032 202729 SH SOLE 202729 BOEING CO COM 097023105 37162 493126 SH SOLE 493126 BOISE INC COM 09746Y105 466 58630 SH SOLE 58630 BOK FINL CORP COM NEW 05561Q201 1680 30848 SH SOLE 30848 BOSTON BEER INC CL A 100557107 516 3841 SH SOLE 3841 BOSTON PRIVATE FINL HLDGS IN COM 101119105 128 14221 SH SOLE 14221 BOSTON PROPERTIES INC COM 101121101 4369 41295 SH SOLE 41295 BOSTON SCIENTIFIC CORP COM 101137107 5241 914654 SH SOLE 914654 BP PLC SPONSORED ADR 055622104 2290 55002 SH SOLE 55002 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3080 252661 SH SOLE 252661 BRINKER INTL INC COM 109641100 345 11139 SH SOLE 11139 BRINKS CO COM 109696104 307 10778 SH SOLE 10778 BROADCOM CORP CL A 111320107 21459 646154 SH SOLE 646154 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2222 416834 SH SOLE 416834 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 696 18991 SH SOLE 18991 BROWN & BROWN INC COM 115236101 791 31087 SH SOLE 31087 BUFFALO WILD WINGS INC COM 119848109 441 6051 SH SOLE 6051 CA INC COM 12673P105 1491 67821 SH SOLE 67821 CABELAS INC COM 126804301 560 13402 SH SOLE 13402 CADENCE DESIGN SYSTEM INC COM 127387108 2007 148549 SH SOLE 148549 CALIFORNIA WTR SVC GROUP COM 130788102 322 17524 SH SOLE 17524 CANADIAN NATL RY CO COM 136375102 1961 21545 SH SOLE 21545 CAPELLA EDUCATION COMPANY COM 139594105 331 11716 SH SOLE 11716 CAPITAL ONE FINL CORP COM 14040H105 10316 178079 SH SOLE 178079 CAPSTONE TURBINE CORP COM 14067D102 10 11755 SH SOLE 11755 CARDINAL HEALTH INC COM 14149Y108 9766 237151 SH SOLE 237151 CAREFUSION CORP COM 14170T101 800 27980 SH SOLE 27980 CARLISLE COS INC COM 142339100 617 10499 SH SOLE 10499 CARMAX INC COM 143130102 482 12830 SH SOLE 12830 CARPENTER TECHNOLOGY CORP COM 144285103 2442 47301 SH SOLE 47301 CASCADE CORP COM 147195101 1562 24300 SH SOLE 24300 CATAMARAN CORP COM 148887102 1187 25211 SH SOLE 25211 CAVIUM INC COM 14964U108 301 9644 SH SOLE 9644 CBIZ INC COM 124805102 149 25266 SH SOLE 25266 CBL & ASSOC PPTYS INC COM 124830100 205 9648 SH SOLE 9648 CDN IMPERIAL BK OF COMMERCE COM 136069101 1011 12537 SH SOLE 12537 CELLCOM ISRAEL LTD SHS M2196U109 86 10330 SH SOLE 10330 CENOVUS ENERGY INC COM 15135U109 1917 57150 SH SOLE 57150 CENTERPOINT ENERGY INC COM 15189T107 6926 359779 SH SOLE 359779 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 80 25536 SH SOLE 25536 CF INDS HLDGS INC COM 125269100 25776 126875 SH SOLE 126875 CHARLES RIV LABS INTL INC COM 159864107 223 5958 SH SOLE 5958 CHEESECAKE FACTORY INC COM 163072101 1444 44148 SH SOLE 44148 CHEMTURA CORP COM NEW 163893209 419 19707 SH SOLE 19707 CHENIERE ENERGY INC COM NEW 16411R208 941 50113 SH SOLE 50113 CHESAPEAKE ENERGY CORP COM 165167107 2994 180161 SH SOLE 180161 CHILDRENS PL RETAIL STORES I COM 168905107 1271 28706 SH SOLE 28706 CHUBB CORP COM 171232101 7093 94176 SH SOLE 94176 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 280 8650 SH SOLE 8650 CHURCH & DWIGHT INC COM 171340102 2466 46026 SH SOLE 46026 CHURCHILL DOWNS INC COM 171484108 206 3095 SH SOLE 3095 CIGNA CORPORATION COM 125509109 9713 181683 SH SOLE 181683 CIMAREX ENERGY CO COM 171798101 448 7759 SH SOLE 7759 CINEMARK HOLDINGS INC COM 17243V102 2019 77703 SH SOLE 77703 CINTAS CORP COM 172908105 2294 56077 SH SOLE 56077 CIRRUS LOGIC INC COM 172755100 418 14415 SH SOLE 14415 CISCO SYS INC COM 17275R102 31435 1599773 SH SOLE 1599773 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1588 83717 SH SOLE 83717 CITRIX SYS INC COM 177376100 729 11105 SH SOLE 11105 CITY NATL CORP COM 178566105 1300 26247 SH SOLE 26247 CLARCOR INC COM 179895107 500 10461 SH SOLE 10461 CLEAN HARBORS INC COM 184496107 1345 24445 SH SOLE 24445 CLEARWATER PAPER CORP COM 18538R103 403 10282 SH SOLE 10282 CLEARWIRE CORP NEW CL A 18538Q105 6875 2378804 SH SOLE 2378804 CLECO CORP NEW COM 12561W105 1531 38253 SH SOLE 38253 CLOUD PEAK ENERGY INC COM 18911Q102 569 29457 SH SOLE 29457 CME GROUP INC COM 12572Q105 5235 103309 SH SOLE 103309 CMS ENERGY CORP COM 125896100 3091 126784 SH SOLE 126784 CNA FINL CORP COM 126117100 330 11797 SH SOLE 11797 CNO FINL GROUP INC COM 12621E103 266 28478 SH SOLE 28478 COACH INC COM 189754104 25375 457132 SH SOLE 457132 COCA COLA CO COM 191216100 18236 503073 SH SOLE 503073 COINSTAR INC COM 19259P300 298 5722 SH SOLE 5722 COMCAST CORP NEW CL A SPL 20030N200 545 15185 SH SOLE 15185 COMCAST CORP NEW CL A 20030N101 23604 631800 SH SOLE 631800 COMMERCE BANCSHARES INC COM 200525103 1302 37139 SH SOLE 37139 COMMUNITY BK SYS INC COM 203607106 378 13801 SH SOLE 13801 COMMVAULT SYSTEMS INC COM 204166102 411 5893 SH SOLE 5893 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 255 5747 SH SOLE 5747 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 162 14907 SH SOLE 14907 COMPASS MINERALS INTL INC COM 20451N101 627 8395 SH SOLE 8395 COMSCORE INC COM 20564W105 153 11096 SH SOLE 11096 COMSTOCK RES INC COM NEW 205768203 836 55263 SH SOLE 55263 CON-WAY INC COM 205944101 591 21255 SH SOLE 21255 CONAGRA FOODS INC COM 205887102 14066 476823 SH SOLE 476823 CONCHO RES INC COM 20605P101 631 7838 SH SOLE 7838 CONSOL ENERGY INC COM 20854P109 8590 267615 SH SOLE 267615 CONSOLIDATED EDISON INC COM 209115104 7175 129189 SH SOLE 129189 CONSTELLATION BRANDS INC CL A 21036P108 1714 48429 SH SOLE 48429 CONTINENTAL RESOURCES INC COM 212015101 1835 24963 SH SOLE 24963 CONVERGYS CORP COM 212485106 970 59106 SH SOLE 59106 COOPER COS INC COM NEW 216648402 1087 11758 SH SOLE 11758 CORNING INC COM 219350105 4399 348539 SH SOLE 348539 COTT CORP QUE COM 22163N106 520 64813 SH SOLE 64813 COVANTA HLDG CORP COM 22282E102 875 47511 SH SOLE 47511 COVENTRY HEALTH CARE INC COM 222862104 1528 34079 SH SOLE 34079 COVIDIEN PLC SHS G2554F113 7591 131464 SH SOLE 131464 CPFL ENERGIA S A SPONSORED ADR 126153105 307 14634 SH SOLE 14634 CREDICORP LTD COM G2519Y108 1192 8131 SH SOLE 8131 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2198 89498 SH SOLE 89498 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3891 234500 SH SOLE 234500 CROWN HOLDINGS INC COM 228368106 3290 89382 SH SOLE 89382 CSG SYS INTL INC COM 126349109 345 18999 SH SOLE 18999 CSX CORP COM 126408103 21387 1083960 SH SOLE 1083960 CTC MEDIA INC COM 12642X106 277 35655 SH SOLE 35655 CUBIC CORP COM 229669106 387 8069 SH SOLE 8069 CURIS INC COM 231269101 160 46739 SH SOLE 46739 CVB FINL CORP COM 126600105 1364 131116 SH SOLE 131116 CYMER INC COM 232572107 3797 41992 SH SOLE 41992 CYPRESS SEMICONDUCTOR CORP COM 232806109 744 68635 SH SOLE 68635 D R HORTON INC COM 23331A109 6361 321580 SH SOLE 321580 DANA HLDG CORP COM 235825205 473 30318 SH SOLE 30318 DDR CORP COM 23317H102 2552 162974 SH SOLE 162974 DEAN FOODS CO NEW COM 242370104 4603 278784 SH SOLE 278784 DEERE & CO COM 244199105 22651 262106 SH SOLE 262106 DELEK US HLDGS INC COM 246647101 945 37310 SH SOLE 37310 DELTA AIR LINES INC DEL COM NEW 247361702 141 11900 SH PUT SOLE 11900 DELTA AIR LINES INC DEL COM NEW 247361702 141 11900 SH CALL SOLE 11900 DELTA AIR LINES INC DEL COM NEW 247361702 2499 210559 SH SOLE 210559 DEUTSCHE BANK AG NAMEN AKT D18190898 1772 40020 SH SOLE 40020 DEVON ENERGY CORP NEW COM 25179M103 25140 483096 SH SOLE 483096 DIAMOND OFFSHORE DRILLING IN COM 25271C102 274 4030 SH SOLE 4030 DIAMONDROCK HOSPITALITY CO COM 252784301 1616 179593 SH SOLE 179593 DICE HLDGS INC COM 253017107 140 15230 SH SOLE 15230 DICKS SPORTING GOODS INC COM 253393102 2550 56051 SH SOLE 56051 DIEBOLD INC COM 253651103 472 15406 SH SOLE 15406 DIGITAL RIV INC COM 25388B104 147 10219 SH SOLE 10219 DIRECTV COM 25490A309 29637 590859 SH SOLE 590859 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 313 4900 SH PUT SOLE 4900 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 261 19300 SH SOLE 19300 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2369 19752 SH SOLE 19752 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2136 33400 SH SOLE 33400 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1511 111900 SH CALL SOLE 111900 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2198 162800 SH PUT SOLE 162800 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 993 16977 SH SOLE 16977 DISH NETWORK CORP CL A 25470M109 677 18587 SH SOLE 18587 DOLBY LABORATORIES INC COM 25659T107 444 15145 SH SOLE 15145 DOLE FOOD CO INC NEW COM 256603101 291 25362 SH SOLE 25362 DOMTAR CORP COM NEW 257559203 277 3319 SH SOLE 3319 DONALDSON INC COM 257651109 437 13322 SH SOLE 13322 DONNELLEY R R & SONS CO COM 257867101 915 101771 SH SOLE 101771 DOVER CORP COM 260003108 8204 124853 SH SOLE 124853 DRESSER-RAND GROUP INC COM 261608103 968 17241 SH SOLE 17241 DST SYS INC DEL COM 233326107 1138 18781 SH SOLE 18781 DTE ENERGY CO COM 233331107 2042 34005 SH SOLE 34005 DU PONT E I DE NEMOURS & CO COM 263534109 17917 398346 SH SOLE 398346 DUN & BRADSTREET CORP DEL NE COM 26483E100 3184 40481 SH SOLE 40481 DUNKIN BRANDS GROUP INC COM 265504100 361 10880 SH SOLE 10880 DYCOM INDS INC COM 267475101 1174 59308 SH SOLE 59308 E HOUSE CHINA HLDGS LTD ADR 26852W103 54 13219 SH SOLE 13219 E M C CORP MASS COM 268648102 37940 1499603 SH SOLE 1499603 EARTHLINK INC COM 270321102 401 62034 SH SOLE 62034 EASTGROUP PPTY INC COM 277276101 691 12850 SH SOLE 12850 EBAY INC COM 278642103 11012 215923 SH SOLE 215923 EBIX INC COM NEW 278715206 215 13337 SH SOLE 13337 EDISON INTL COM 281020107 713 15781 SH SOLE 15781 EDUCATION RLTY TR INC COM 28140H104 2304 216550 SH SOLE 216550 EDWARDS LIFESCIENCES CORP COM 28176E108 1628 18051 SH SOLE 18051 EL PASO ELEC CO COM NEW 283677854 670 20983 SH SOLE 20983 ELAN PLC ADR 284131208 323 31614 SH SOLE 31614 ELDORADO GOLD CORP NEW COM 284902103 1884 146276 SH SOLE 146276 ENCANA CORP COM 292505104 5057 255912 SH SOLE 255912 ENERGIZER HLDGS INC COM 29266R108 1290 16135 SH SOLE 16135 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 264 8201 SH SOLE 8201 ENERNOC INC COM 292764107 202 17164 SH SOLE 17164 ENGILITY HLDGS INC COM 29285W104 264 13723 SH SOLE 13723 ENPRO INDS INC COM 29355X107 318 7771 SH SOLE 7771 ENTEGRIS INC COM 29362U104 226 24632 SH SOLE 24632 ENTROPIC COMMUNICATIONS INC COM 29384R105 59 11189 SH SOLE 11189 EPLUS INC COM 294268107 217 5247 SH SOLE 5247 EPOCH HOLDING CORP COM 29428R103 2997 107409 SH SOLE 107409 EPR PPTYS COM SH BEN INT 26884U109 263 5694 SH SOLE 5694 EQT CORP COM 26884L109 239 4044 SH SOLE 4044 EQUIFAX INC COM 294429105 2516 46484 SH SOLE 46484 EQUINIX INC COM NEW 29444U502 450 2181 SH SOLE 2181 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4001 59462 SH SOLE 59462 EQUITY ONE COM 294752100 2131 101422 SH SOLE 101422 EQUITY RESIDENTIAL SH BEN INT 29476L107 4358 76900 SH SOLE 76900 ESSEX PPTY TR INC COM 297178105 1142 7786 SH SOLE 7786 ESTERLINE TECHNOLOGIES CORP COM 297425100 1006 15817 SH SOLE 15817 ETHAN ALLEN INTERIORS INC COM 297602104 394 15340 SH SOLE 15340 EURONET WORLDWIDE INC COM 298736109 254 10757 SH SOLE 10757 EXCO RESOURCES INC COM 269279402 419 61955 SH SOLE 61955 EXELON CORP COM 30161N101 20191 678922 SH SOLE 678922 EXLSERVICE HOLDINGS INC COM 302081104 280 10584 SH SOLE 10584 EXPRESS INC COM 30219E103 388 25704 SH SOLE 25704 EXPRESS SCRIPTS HLDG CO COM 30219G108 7199 133317 SH SOLE 133317 EXTRA SPACE STORAGE INC COM 30225T102 3674 100956 SH SOLE 100956 EXXON MOBIL CORP COM 30231G102 26656 307988 SH SOLE 307988 F5 NETWORKS INC COM 315616102 2029 20887 SH SOLE 20887 FACEBOOK INC CL A 30303M102 460 17274 SH SOLE 17274 FAIR ISAAC CORP COM 303250104 632 15033 SH SOLE 15033 FAMILY DLR STORES INC COM 307000109 3564 56210 SH SOLE 56210 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5101 49036 SH SOLE 49036 FEDERATED INVS INC PA CL B 314211103 3063 151397 SH SOLE 151397 FEDEX CORP COM 31428X106 19633 214054 SH SOLE 214054 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 224 19700 SH SOLE 19700 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3059 129879 SH SOLE 129879 FIDELITY NATL INFORMATION SV COM 31620M106 7433 213522 SH SOLE 213522 FINISAR CORP COM NEW 31787A507 401 24646 SH SOLE 24646 FINISH LINE INC CL A 317923100 249 13128 SH SOLE 13128 FIRST AMERN FINL CORP COM 31847R102 737 30611 SH SOLE 30611 FIRST HORIZON NATL CORP COM 320517105 1469 148208 SH SOLE 148208 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 924 65602 SH SOLE 65602 FIRST NIAGARA FINL GP INC COM 33582V108 4287 540582 SH SOLE 540582 FIRST REP BK SAN FRANCISCO C COM 33616C100 2104 64199 SH SOLE 64199 FIRSTMERIT CORP COM 337915102 410 28911 SH SOLE 28911 FLEXTRONICS INTL LTD ORD Y2573F102 868 139760 SH SOLE 139760 FLUOR CORP NEW COM 343412102 281 4782 SH SOLE 4782 FNB CORP PA COM 302520101 263 24746 SH SOLE 24746 FOOT LOCKER INC COM 344849104 4506 140274 SH SOLE 140274 FORMFACTOR INC COM 346375108 82 18089 SH SOLE 18089 FORTUNE BRANDS HOME & SEC IN COM 34964C106 438 15000 SH SOLE 15000 FOSTER WHEELER AG COM H27178104 214 8796 SH SOLE 8796 FRANKLIN RES INC COM 354613101 12493 99384 SH SOLE 99384 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 967 28199 SH SOLE 28199 FRONTIER COMMUNICATIONS CORP COM 35906A108 1396 326114 SH SOLE 326114 FULTON FINL CORP PA COM 360271100 1891 196812 SH SOLE 196812 G & K SVCS INC CL A 361268105 218 6397 SH SOLE 6397 G-III APPAREL GROUP LTD COM 36237H101 256 7465 SH SOLE 7465 GALLAGHER ARTHUR J & CO COM 363576109 1530 44166 SH SOLE 44166 GAMESTOP CORP NEW CL A 36467W109 3465 138121 SH SOLE 138121 GANNETT INC COM 364730101 3882 215563 SH SOLE 215563 GAP INC DEL COM 364760108 5404 174082 SH SOLE 174082 GARDNER DENVER INC COM 365558105 464 6772 SH SOLE 6772 GARTNER INC COM 366651107 1186 25763 SH SOLE 25763 GATX CORP COM 361448103 454 10489 SH SOLE 10489 GENERAC HLDGS INC COM 368736104 264 7694 SH SOLE 7694 GENERAL ELECTRIC CO COM 369604103 4319 205771 SH SOLE 205771 GENERAL MLS INC COM 370334104 22204 549338 SH SOLE 549338 GENERAL MTRS CO COM 37045V100 1548 53692 SH SOLE 53692 GENOMIC HEALTH INC COM 37244C101 207 7598 SH SOLE 7598 GENTIVA HEALTH SERVICES INC COM 37247A102 144 14286 SH SOLE 14286 GENUINE PARTS CO COM 372460105 1244 19561 SH SOLE 19561 GEO GROUP INC COM 36159R103 487 17267 SH SOLE 17267 GEOEYE INC COM 37250W108 4685 152458 SH SOLE 152458 GERDAU S A SPON ADR REP PFD 373737105 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751028101 8250 92020 SH SOLE 92020 RALPH LAUREN CORP CL A 751212101 16922 112871 SH SOLE 112871 RAMBUS INC DEL COM 750917106 100 20471 SH SOLE 20471 RANDGOLD RES LTD ADR 752344309 932 9397 SH SOLE 9397 RAYMOND JAMES FINANCIAL INC COM 754730109 2756 71532 SH SOLE 71532 RAYONIER INC COM 754907103 2449 47243 SH SOLE 47243 RED HAT INC COM 756577102 3470 65521 SH SOLE 65521 REGAL ENTMT GROUP CL A 758766109 668 47891 SH SOLE 47891 REGENCY CTRS CORP COM 758849103 2360 50075 SH SOLE 50075 REGIONS FINL CORP NEW COM 7591EP100 3010 422226 SH SOLE 422226 RELIANCE STEEL & ALUMINUM CO COM 759509102 1057 17026 SH SOLE 17026 RELM WIRELESS CORP COM 759525108 24 14000 SH SOLE 14000 RENAISSANCERE HOLDINGS LTD COM G7496G103 1512 18609 SH SOLE 18609 RENT A CTR INC NEW COM 76009N100 764 22243 SH SOLE 22243 RENTECH INC COM 760112102 189 72000 SH SOLE 72000 RESEARCH IN MOTION LTD COM 760975102 182 15339 SH SOLE 15339 RF MICRODEVICES INC COM 749941100 502 111956 SH SOLE 111956 RLJ LODGING TR COM 74965L101 847 43740 SH SOLE 43740 ROBBINS & MYERS INC COM 770196103 13047 219461 SH SOLE 219461 ROCK-TENN CO CL A 772739207 585 8367 SH SOLE 8367 ROCKWELL AUTOMATION INC COM 773903109 1081 12875 SH SOLE 12875 ROLLINS INC COM 775711104 425 19286 SH SOLE 19286 ROPER INDS INC NEW COM 776696106 6163 55286 SH SOLE 55286 ROSS STORES INC COM 778296103 3271 60478 SH SOLE 60478 ROVI CORP COM 779376102 236 15294 SH SOLE 15294 ROYAL BK CDA MONTREAL QUE COM 780087102 337 5581 SH SOLE 5581 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4065 119561 SH SOLE 119561 RYANAIR HLDGS PLC SPONSORED ADR 783513104 460 13411 SH SOLE 13411 RYDER SYS INC COM 783549108 2182 43710 SH SOLE 43710 SABRA HEALTH CARE REIT INC COM 78573L106 615 28324 SH SOLE 28324 SAIC INC COM 78390X101 524 46325 SH SOLE 46325 SALESFORCE COM INC COM 79466L302 504 3000 SH PUT SOLE 3000 SALESFORCE COM INC COM 79466L302 504 3000 SH CALL SOLE 3000 SALLY BEAUTY HLDGS INC COM 79546E104 1799 76307 SH SOLE 76307 SANDERSON FARMS INC COM 800013104 932 19598 SH SOLE 19598 SAP AG SPON ADR 803054204 1206 15002 SH SOLE 15002 SAPIENT CORP COM 803062108 192 18176 SH SOLE 18176 SASOL LTD SPONSORED ADR 803866300 969 22391 SH SOLE 22391 SAUL CTRS INC COM 804395101 255 5955 SH SOLE 5955 SBA COMMUNICATIONS CORP COM 78388J106 1794 25280 SH SOLE 25280 SCICLONE PHARMACEUTICALS INC COM 80862K104 86 20043 SH SOLE 20043 SCRIPPS E W CO OHIO CL A NEW 811054402 192 17723 SH SOLE 17723 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7418 128065 SH SOLE 128065 SEALED AIR CORP NEW COM 81211K100 2175 124243 SH SOLE 124243 SEARS HLDGS CORP COM 812350106 1531 37011 SH SOLE 37011 SELECT COMFORT CORP COM 81616X103 1271 48558 SH SOLE 48558 SELECT MED HLDGS CORP COM 81619Q105 167 17685 SH SOLE 17685 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 15000 SH SOLE 15000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 936 24700 SH SOLE 24700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2002 42200 SH SOLE 42200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2246 59835 SH SOLE 59835 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8906 124703 SH SOLE 124703 SEMGROUP CORP CL A 81663A105 1351 34564 SH SOLE 34564 SEMTECH CORP COM 816850101 538 18572 SH SOLE 18572 SENSIENT TECHNOLOGIES CORP COM 81725T100 765 21515 SH SOLE 21515 SEQUENOM INC COM NEW 817337405 73 15420 SH SOLE 15420 SERVICE CORP INTL COM 817565104 1247 90290 SH SOLE 90290 SHAW GROUP INC COM 820280105 3081 66110 SH SOLE 66110 SIGMA ALDRICH CORP COM 826552101 446 6057 SH SOLE 6057 SIGNATURE BK NEW YORK N Y COM 82669G104 578 8096 SH SOLE 8096 SILICON LABORATORIES INC COM 826919102 903 21604 SH SOLE 21604 SILVER WHEATON CORP COM 828336107 869 24093 SH SOLE 24093 SILVERCORP METALS INC COM 82835P103 83 16254 SH SOLE 16254 SIMON PPTY GROUP INC NEW COM 828806109 7092 44863 SH SOLE 44863 SINOVAC BIOTECH LTD SHS P8696W104 33 10363 SH SOLE 10363 SIRIUS XM RADIO INC COM 82967N108 34 11859 SH SOLE 11859 SIRONA DENTAL SYSTEMS INC COM 82966C103 235 3639 SH SOLE 3639 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 3541 SH SOLE 3541 SKECHERS U S A INC CL A 830566105 1044 56449 SH SOLE 56449 SKYWORKS SOLUTIONS INC COM 83088M102 1244 61266 SH SOLE 61266 SL GREEN RLTY CORP COM 78440X101 6241 81423 SH SOLE 81423 SLM CORP COM 78442P106 1066 62218 SH SOLE 62218 SMITH & WESSON HLDG CORP COM 831756101 248 29378 SH SOLE 29378 SMITHFIELD FOODS INC COM 832248108 4242 196667 SH SOLE 196667 SNAP ON INC COM 833034101 1481 18746 SH SOLE 18746 SOLARWINDS INC COM 83416B109 2142 40843 SH SOLE 40843 SONOCO PRODS CO COM 835495102 1209 40651 SH SOLE 40651 SONY CORP ADR NEW 835699307 847 75630 SH SOLE 75630 SOUTHERN CO COM 842587107 17979 419963 SH SOLE 419963 SOUTHWEST AIRLS CO COM 844741108 775 75716 SH SOLE 75716 SOUTHWEST GAS CORP COM 844895102 598 14094 SH SOLE 14094 SOUTHWESTERN ENERGY CO COM 845467109 504 15079 SH SOLE 15079 SOVRAN SELF STORAGE INC COM 84610H108 2063 33218 SH SOLE 33218 SPARTECH CORP COM NEW 847220209 7132 786339 SH SOLE 786339 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 823 6300 SH SOLE 6300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1567 12000 SH PUT SOLE 12000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1567 12000 SH CALL SOLE 12000 SPDR GOLD TRUST GOLD SHS 78463V107 4323 26680 SH SOLE 26680 SPDR S^P 500 ETF TR TR UNIT 78462F103 2848 20000 SH PUT SOLE 20000 SPDR S^P 500 ETF TR TR UNIT 78462F103 47707 335000 SH CALL SOLE 335000 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10196 250449 SH SOLE 250449 SPECTRA ENERGY CORP COM 847560109 6383 233113 SH SOLE 233113 SPECTRUM PHARMACEUTICALS INC COM 84763A108 322 28797 SH SOLE 28797 SPIRIT RLTY CAP INC COM 84860F109 1086 61100 SH SOLE 61100 SPRINT NEXTEL CORP COM SER 1 852061100 1024 180616 SH SOLE 180616 ST JUDE MED INC COM 790849103 2053 56805 SH SOLE 56805 STAGE STORES INC COM NEW 85254C305 606 24471 SH SOLE 24471 STANLEY BLACK & DECKER INC COM 854502101 3632 49106 SH SOLE 49106 STAPLES INC COM 855030102 7656 671593 SH SOLE 671593 STAR SCIENTIFIC INC COM 85517P101 66 24603 SH SOLE 24603 STARBUCKS CORP COM 855244109 15307 285414 SH SOLE 285414 STEELCASE INC CL A 858155203 604 47427 SH SOLE 47427 STEWART ENTERPRISES INC CL A 860370105 307 40208 SH SOLE 40208 STEWART INFORMATION SVCS COR COM 860372101 394 15165 SH SOLE 15165 STIFEL FINL CORP COM 860630102 255 7975 SH SOLE 7975 STMICROELECTRONICS N V NY REGISTRY 861012102 95 13114 SH SOLE 13114 STRATEGIC HOTELS & RESORTS I COM 86272T106 101 15724 SH SOLE 15724 STRYKER CORP COM 863667101 3897 71087 SH SOLE 71087 SUN LIFE FINL INC COM 866796105 1027 38726 SH SOLE 38726 SUNCOKE ENERGY INC COM 86722A103 279 17914 SH SOLE 17914 SUNCOR ENERGY INC NEW COM 867224107 5262 159538 SH SOLE 159538 SUNRISE SENIOR LIVING INC COM 86768K106 5475 380764 SH SOLE 380764 SUPERIOR ENERGY SVCS INC COM 868157108 2292 110603 SH SOLE 110603 SUSQUEHANNA BANCSHARES INC P COM 869099101 199 18952 SH SOLE 18952 SUSSER HLDGS CORP COM 869233106 653 18937 SH SOLE 18937 SVB FINL GROUP COM 78486Q101 4489 80204 SH SOLE 80204 SWIFT ENERGY CO COM 870738101 689 44747 SH SOLE 44747 SWIFT TRANSN CO CL A 87074U101 138 15160 SH SOLE 15160 SYKES ENTERPRISES INC COM 871237103 260 17072 SH SOLE 17072 SYMANTEC CORP COM 871503108 15412 818924 SH SOLE 818924 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 425 20158 SH SOLE 20158 SYNGENTA AG SPONSORED ADR 87160A100 446 5516 SH SOLE 5516 SYNNEX CORP COM 87162W100 219 6379 SH SOLE 6379 SYNOPSYS INC COM 871607107 555 17448 SH SOLE 17448 SYNOVUS FINL CORP COM 87161C105 252 103046 SH SOLE 103046 SYNTEL INC COM 87162H103 410 7652 SH SOLE 7652 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 531 48207 SH SOLE 48207 TANZANIAN ROYALTY EXPL CORP COM 87600U104 110 24875 SH SOLE 24875 TARGET CORP COM 87612E106 2917 49297 SH SOLE 49297 TATA MTRS LTD SPONSORED ADR 876568502 269 9350 SH SOLE 9350 TAUBMAN CTRS INC COM 876664103 3848 48887 SH SOLE 48887 TD AMERITRADE HLDG CORP COM 87236Y108 2607 155116 SH SOLE 155116 TE CONNECTIVITY LTD REG SHS H84989104 2838 76443 SH SOLE 76443 TEAVANA HLDGS INC COM 87819P102 9875 637100 SH SOLE 637100 TECHNE CORP COM 878377100 295 4316 SH SOLE 4316 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 117 12960 SH SOLE 12960 TELEFLEX INC COM 879369106 790 11074 SH SOLE 11074 TELEPHONE & DATA SYS INC COM NEW 879433829 657 29662 SH SOLE 29662 TENARIS S A SPONSORED ADR 88031M109 307 7324 SH SOLE 7324 TERADATA CORP DEL COM 88076W103 1017 16429 SH SOLE 16429 TERADYNE INC COM 880770102 1659 98232 SH SOLE 98232 TERNIUM SA SPON ADR 880890108 474 20120 SH SOLE 20120 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 362 9706 SH SOLE 9706 TEXAS ROADHOUSE INC COM 882681109 1119 66629 SH SOLE 66629 TEXTRON INC COM 883203101 5806 234215 SH SOLE 234215 THE ADT CORPORATION COM 00101J106 2657 57144 SH SOLE 57144 THERMO FISHER SCIENTIFIC INC COM 883556102 16678 261491 SH SOLE 261491 THERMON GROUP HLDGS INC COM 88362T103 202 8948 SH SOLE 8948 THOMSON REUTERS CORP COM 884903105 325 11192 SH SOLE 11192 THOR INDS INC COM 885160101 874 23349 SH SOLE 23349 THORATEC CORP COM NEW 885175307 1214 32369 SH SOLE 32369 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 109 25873 SH SOLE 25873 TIBCO SOFTWARE INC COM 88632Q103 239 10871 SH SOLE 10871 TIDEWATER INC COM 886423102 557 12466 SH SOLE 12466 TIM HORTONS INC COM 88706M103 534 10866 SH SOLE 10866 TITAN INTL INC ILL COM 88830M102 486 22392 SH SOLE 22392 TIVO INC COM 888706108 266 21649 SH SOLE 21649 TJX COS INC NEW COM 872540109 13360 314713 SH SOLE 314713 TOLL BROTHERS INC COM 889478103 2630 81354 SH SOLE 81354 TORCHMARK CORP COM 891027104 2485 48084 SH SOLE 48084 TOTAL SYS SVCS INC COM 891906109 3585 167376 SH SOLE 167376 TOWERS WATSON & CO CL A 891894107 689 12258 SH SOLE 12258 TRANSOCEAN LTD REG SHS H8817H100 9931 222379 SH SOLE 222379 TRAVELERS COMPANIES INC COM 89417E109 7659 106640 SH SOLE 106640 TREX CO INC COM 89531P105 331 8901 SH SOLE 8901 TRIANGLE PETE CORP COM NEW 89600B201 100 16681 SH SOLE 16681 TRIUMPH GROUP INC NEW COM 896818101 5147 78827 SH SOLE 78827 TRUSTCO BK CORP N Y COM 898349105 92 17385 SH SOLE 17385 TRUSTMARK CORP COM 898402102 287 12776 SH SOLE 12776 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5031 93853 SH SOLE 93853 TTM TECHNOLOGIES INC COM 87305R109 274 29770 SH SOLE 29770 TUPPERWARE BRANDS CORP COM 899896104 834 13014 SH SOLE 13014 TURQUOISE HILL RES LTD COM 900435108 1041 136819 SH SOLE 136819 TUTOR PERINI CORP COM 901109108 138 10109 SH SOLE 10109 TYCO INTERNATIONAL LTD SHS H89128104 1947 66561 SH SOLE 66561 TYLER TECHNOLOGIES INC COM 902252105 439 9059 SH SOLE 9059 TYSON FOODS INC CL A 902494103 5552 286192 SH SOLE 286192 UBS AG SHS NEW H89231338 396 25137 SH SOLE 25137 UDR INC COM 902653104 10338 434726 SH SOLE 434726 ULTRA PETROLEUM CORP COM 903914109 544 30026 SH SOLE 30026 UMB FINL CORP COM 902788108 627 14298 SH SOLE 14298 UMPQUA HLDGS CORP COM 904214103 256 21686 SH SOLE 21686 UNILEVER N V N Y SHS NEW 904784709 245 6403 SH SOLE 6403 UNILEVER PLC SPON ADR NEW 904767704 1116 28831 SH SOLE 28831 UNILIFE CORP NEW COM 90478E103 23 10021 SH SOLE 10021 UNION PAC CORP COM 907818108 8802 70010 SH SOLE 70010 UNISYS CORP COM NEW 909214306 221 12747 SH SOLE 12747 UNIT CORP COM 909218109 1006 22336 SH SOLE 22336 UNITED CONTL HLDGS INC COM 910047109 279 11952 SH SOLE 11952 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 265 133371 SH SOLE 133371 UNITED PARCEL SERVICE INC CL B 911312106 231 3139 SH SOLE 3139 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 900 47600 SH CALL SOLE 47600 UNITED STATES OIL FUND LP UNITS 91232N108 313 9378 SH SOLE 9378 UNITED STATIONERS INC COM 913004107 611 19706 SH SOLE 19706 UNITEDHEALTH GROUP INC COM 91324P102 29400 542032 SH SOLE 542032 UNIVEST CORP PA COM 915271100 270 15777 SH SOLE 15777 UNUM GROUP COM 91529Y106 1820 87423 SH SOLE 87423 URS CORP NEW COM 903236107 2355 59985 SH SOLE 59985 US BANCORP DEL COM NEW 902973304 22987 719687 SH SOLE 719687 USANA HEALTH SCIENCES INC COM 90328M107 289 8777 SH SOLE 8777 V F CORP COM 918204108 7868 52118 SH SOLE 52118 VALE S A ADR 91912E105 947 45177 SH SOLE 45177 VALERO ENERGY CORP NEW COM 91913Y100 1143 33498 SH SOLE 33498 VALIDUS HOLDINGS LTD COM SHS G9319H102 992 28692 SH SOLE 28692 VANGUARD INDEX FDS REIT ETF 922908553 1309 19900 SH SOLE 19900 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3621 81324 SH SOLE 81324 VANTIV INC CL A 92210H105 203 9952 SH SOLE 9952 VASCO DATA SEC INTL INC COM 92230Y104 247 30259 SH SOLE 30259 VECTREN CORP COM 92240G101 975 33172 SH SOLE 33172 VERISIGN INC COM 92343E102 306 7893 SH SOLE 7893 VERIZON COMMUNICATIONS INC COM 92343V104 4214 97389 SH SOLE 97389 VERTEX PHARMACEUTICALS INC COM 92532F100 1362 32499 SH SOLE 32499 VIACOM INC NEW CL B 92553P201 15301 290129 SH SOLE 290129 VICAL INC COM 925602104 168 57670 SH SOLE 57670 VIMPELCOM LTD SPONSORED ADR 92719A106 171 16282 SH SOLE 16282 VIROPHARMA INC COM 928241108 1707 75008 SH SOLE 75008 VISA INC COM CL A 92826C839 383 2529 SH SOLE 2529 VISTEON CORP COM NEW 92839U206 904 16790 SH SOLE 16790 VOLCANO CORPORATION COM 928645100 575 24356 SH SOLE 24356 VOLTERRA SEMICONDUCTOR CORP COM 928708106 551 32114 SH SOLE 32114 W & T OFFSHORE INC COM 92922P106 368 22941 SH SOLE 22941 WABTEC CORP COM 929740108 228 2608 SH SOLE 2608 WAL-MART STORES INC COM 931142103 27167 398174 SH SOLE 398174 WALTER INVT MGMT CORP COM 93317W102 828 19256 SH SOLE 19256 WARNACO GROUP INC COM NEW 934390402 12343 172467 SH SOLE 172467 WASHINGTON POST CO CL B 939640108 1185 3244 SH SOLE 3244 WATSON PHARMACEUTICALS INC COM 942683103 6899 80221 SH SOLE 80221 WEB COM GROUP INC COM 94733A104 318 21511 SH SOLE 21511 WEBSTER FINL CORP CONN COM 947890109 691 33645 SH SOLE 33645 WEIGHT WATCHERS INTL INC NEW COM 948626106 251 4800 SH SOLE 4800 WEINGARTEN RLTY INVS SH BEN INT 948741103 2650 98988 SH SOLE 98988 WELLCARE HEALTH PLANS INC COM 94946T106 348 7150 SH SOLE 7150 WELLS FARGO & CO NEW COM 949746101 4669 136597 SH SOLE 136597 WERNER ENTERPRISES INC COM 950755108 973 44897 SH SOLE 44897 WESCO INTL INC COM 95082P105 596 8833 SH SOLE 8833 WEST COAST BANCORP ORE NEW COM NEW 952145209 622 28103 SH SOLE 28103 WEYERHAEUSER CO COM 962166104 1710 61452 SH SOLE 61452 WHITE MTNS INS GROUP LTD COM G9618E107 364 706 SH SOLE 706 WHITING PETE CORP NEW COM 966387102 770 17761 SH SOLE 17761 WHOLE FOODS MKT INC COM 966837106 16260 178363 SH SOLE 178363 WILLIAMS COS INC DEL COM 969457100 16375 500167 SH SOLE 500167 WILSHIRE BANCORP INC COM 97186T108 181 30915 SH SOLE 30915 WINNEBAGO INDS INC COM 974637100 231 13500 SH SOLE 13500 WINTRUST FINANCIAL CORP COM 97650W108 564 15380 SH SOLE 15380 WISCONSIN ENERGY CORP COM 976657106 5969 161985 SH SOLE 161985 WISDOMTREE INVTS INC COM 97717P104 276 45130 SH SOLE 45130 WOLVERINE WORLD WIDE INC COM 978097103 226 5509 SH SOLE 5509 WPX ENERGY INC COM 98212B103 1879 126309 SH SOLE 126309 WYNDHAM WORLDWIDE CORP COM 98310W108 1509 28361 SH SOLE 28361 WYNN RESORTS LTD COM 983134107 9173 81544 SH SOLE 81544 XCEL ENERGY INC COM 98389B100 3968 148541 SH SOLE 148541 XEROX CORP COM 984121103 2034 298234 SH SOLE 298234 XYLEM INC COM 98419M100 279 10279 SH SOLE 10279 YAMANA GOLD INC COM 98462Y100 6230 362015 SH SOLE 362015 YANDEX N V SHS CLASS A N97284108 294 13640 SH SOLE 13640 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 224 13118 SH SOLE 13118 ZEBRA TECHNOLOGIES CORP CL A 989207105 306 7783 SH SOLE 7783 ZIMMER HLDGS INC COM 98956P102 1546 23191 SH SOLE 23191