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
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RF MICRODEVICES INC COM 749941100 502 111956 SH SOLE 111956
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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