Stevens Capital Management as of March 31, 2013
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the March 2013 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
3SBIO INC SPONSORED ADR 88575Y105 4320 284198 SH SOLE 284198
8X8 INC NEW COM 282914100 73 10728 SH SOLE 10728
AAR CORP COM 000361105 515 27992 SH SOLE 27992
ABB LTD SPONSORED ADR 000375204 539 23668 SH SOLE 23668
ABBVIE INC COM 00287Y109 264 6468 SH SOLE 6468
ABERCROMBIE & FITCH CO CL A 002896207 2755 59624 SH SOLE 59624
ABM INDS INC COM 000957100 330 14820 SH SOLE 14820
ACADIA PHARMACEUTICALS INC COM 004225108 119 15000 SH PUT SOLE 15000
ACADIA RLTY TR COM SH BEN INT 004239109 758 27286 SH SOLE 27286
ACCO BRANDS CORP COM 00081T108 194 29049 SH SOLE 29049
ACE LTD SHS H0023R105 6184 69501 SH SOLE 69501
ACME PACKET INC COM 004764106 7027 240352 SH SOLE 240352
ACORDA THERAPEUTICS INC COM 00484M106 230 7175 SH SOLE 7175
ACTAVIS INC COM 00507K103 2308 25052 SH SOLE 25052
ACTIVE NETWORK INC COM 00506D100 50 12012 SH SOLE 12012
ACTIVISION BLIZZARD INC COM 00507V109 1849 126918 SH SOLE 126918
ADECOAGRO S A COM L00849106 156 20246 SH SOLE 20246
ADTRAN INC COM 00738A106 366 18611 SH SOLE 18611
AES CORP COM 00130H105 2318 184425 SH SOLE 184425
AFFILIATED MANAGERS GROUP COM 008252108 7027 45758 SH SOLE 45758
AFFYMAX INC COM 00826A109 34 24606 SH SOLE 24606
AG MTG INVT TR INC COM 001228105 485 19030 SH SOLE 19030
AGCO CORP COM 001084102 1538 29518 SH SOLE 29518
AGENUS INC COM NEW 00847G705 45 11453 SH SOLE 11453
AGILENT TECHNOLOGIES INC COM 00846U101 10958 261090 SH SOLE 261090
AGRIUM INC COM 008916108 1932 19816 SH SOLE 19816
AIR PRODS & CHEMS INC COM 009158106 6717 77103 SH SOLE 77103
AIRCASTLE LTD COM G0129K104 261 19048 SH SOLE 19048
AK STL HLDG CORP COM 001547108 458 138322 SH SOLE 138322
AKAMAI TECHNOLOGIES INC COM 00971T101 501 14198 SH SOLE 14198
ALBEMARLE CORP COM 012653101 4542 72653 SH SOLE 72653
ALCOA INC COM 013817101 98 11500 SH PUT SOLE 11500
ALCOA INC COM 013817101 98 11500 SH CALL SOLE 11500
ALCOA INC COM 013817101 574 67400 SH SOLE 67400
ALEXANDER & BALDWIN INC NEW COM 014491104 1038 29028 SH SOLE 29028
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 735 10362 SH SOLE 10362
ALEXION PHARMACEUTICALS INC COM 015351109 8156 88515 SH SOLE 88515
ALLERGAN INC COM 018490102 8032 71951 SH SOLE 71951
ALLIANCE DATA SYSTEMS CORP COM 018581108 5523 34113 SH SOLE 34113
ALLIANCE ONE INTL INC COM 018772103 52 13340 SH SOLE 13340
ALLIANT ENERGY CORP COM 018802108 2337 46577 SH SOLE 46577
ALLIED NEVADA GOLD CORP COM 019344100 322 19570 SH SOLE 19570
ALLOT COMMUNICATIONS LTD SHS M0854Q105 129 10824 SH SOLE 10824
ALLSTATE CORP COM 020002101 20324 414178 SH SOLE 414178
ALPHA NATURAL RESOURCES INC COM 02076X102 962 117227 SH SOLE 117227
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9467 300643 SH SOLE 300643
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 423 6060 SH SOLE 6060
ALTRA HOLDINGS INC COM 02208R106 242 8900 SH SOLE 8900
ALTRIA GROUP INC COM 02209S103 289 8400 SH CALL SOLE 8400
ALTRIA GROUP INC COM 02209S103 1005 29228 SH SOLE 29228
AMARIN CORP PLC SPONS ADR NEW 023111206 99 13423 SH SOLE 13423
AMC NETWORKS INC CL A 00164V103 906 14336 SH SOLE 14336
AMDOCS LTD ORD G02602103 1360 37508 SH SOLE 37508
AMEREN CORP COM 023608102 8075 230581 SH SOLE 230581
AMERICAN ASSETS TR INC COM 024013104 1086 33928 SH SOLE 33928
AMERICAN CAMPUS CMNTYS INC COM 024835100 6525 143916 SH SOLE 143916
AMERICAN CAP MTG INVT CORP COM 02504A104 269 10409 SH SOLE 10409
AMERICAN FINL GROUP INC OHIO COM 025932104 1953 41222 SH SOLE 41222
AMERICAN INTL GROUP INC COM NEW 026874784 27511 708691 SH SOLE 708691
AMERICAN SCIENCE & ENGR INC COM 029429107 267 4383 SH SOLE 4383
AMERICAN TOWER CORP NEW COM 03027X100 22419 291454 SH SOLE 291454
AMERICAN WTR WKS CO INC NEW COM 030420103 2897 69906 SH SOLE 69906
AMERISOURCEBERGEN CORP COM 03073E105 6499 126311 SH SOLE 126311
AMERISTAR CASINOS INC COM 03070Q101 2966 113087 SH SOLE 113087
AMGEN INC COM 031162100 10492 102348 SH SOLE 102348
AMTRUST FINANCIAL SERVICES I COM 032359309 287 8278 SH SOLE 8278
ANADARKO PETE CORP COM 032511107 29870 341561 SH SOLE 341561
ANALOG DEVICES INC COM 032654105 9851 211904 SH SOLE 211904
ANALOGIC CORP COM PAR $0.05 032657207 440 5569 SH SOLE 5569
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 289 12269 SH SOLE 12269
ANIXTER INTL INC COM 035290105 780 11156 SH SOLE 11156
ANN INC COM 035623107 451 15532 SH SOLE 15532
AOL INC COM 00184X105 436 11329 SH SOLE 11329
APACHE CORP COM 037411105 23730 307541 SH SOLE 307541
APARTMENT INVT & MGMT CO CL A 03748R101 6698 218456 SH SOLE 218456
APOLLO GROUP INC CL A 037604105 3531 203167 SH SOLE 203167
APOLLO INVT CORP COM 03761U106 142 16977 SH SOLE 16977
APOLLO RESIDENTIAL MTG INC COM 03763V102 577 25876 SH SOLE 25876
APPLE INC COM 037833100 60613 136929 SH SOLE 136929
APPLIED INDL TECHNOLOGIES IN COM 03820C105 341 7580 SH SOLE 7580
APPLIED MATLS INC COM 038222105 291 21600 SH PUT SOLE 21600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 172 23177 SH SOLE 23177
ARBITRON INC COM 03875Q108 11751 250723 SH SOLE 250723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5713 438454 SH SOLE 438454
ARIAD PHARMACEUTICALS INC COM 04033A100 1229 67973 SH SOLE 67973
ARM HLDGS PLC SPONSORED ADR 042068106 721 17017 SH SOLE 17017
ARRAY BIOPHARMA INC COM 04269X105 199 40537 SH SOLE 40537
ASCENA RETAIL GROUP INC COM 04351G101 935 50379 SH SOLE 50379
ASHFORD HOSPITALITY TR INC COM SHS 044103109 281 22759 SH SOLE 22759
ASHLAND INC NEW COM 044209104 331 4452 SH SOLE 4452
ASPEN TECHNOLOGY INC COM 045327103 220 6816 SH SOLE 6816
ASTRAZENECA PLC SPONSORED ADR 046353108 441 8833 SH SOLE 8833
AT^T INC COM 00206R102 2946 80291 SH SOLE 80291
AU OPTRONICS CORP SPONSORED ADR 002255107 101 23587 SH SOLE 23587
AUTONATION INC COM 05329W102 2477 56617 SH SOLE 56617
AUXILIUM PHARMACEUTICALS INC COM 05334D107 311 17996 SH SOLE 17996
AVALONBAY CMNTYS INC COM 053484101 5204 41085 SH SOLE 41085
AVERY DENNISON CORP COM 053611109 1168 27108 SH SOLE 27108
AVIS BUDGET GROUP COM 053774105 326 11701 SH SOLE 11701
AVON PRODS INC COM 054303102 670 32300 SH SOLE 32300
AVX CORP NEW COM 002444107 207 17415 SH SOLE 17415
B/E AEROSPACE INC COM 073302101 1671 27726 SH SOLE 27726
BABCOCK & WILCOX CO NEW COM 05615F102 714 25121 SH SOLE 25121
BAIDU INC SPON ADR REP A 056752108 4917 56065 SH SOLE 56065
BAKER HUGHES INC COM 057224107 1231 26516 SH SOLE 26516
BALL CORP COM 058498106 306 6437 SH SOLE 6437
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 439 15414 SH SOLE 15414
BANCO SANTANDER SA ADR 05964H105 256 37562 SH SOLE 37562
BANK MONTREAL QUE COM 063671101 408 6477 SH SOLE 6477
BANKUNITED INC COM 06652K103 1763 68822 SH SOLE 68822
BANNER CORP COM NEW 06652V208 909 28565 SH SOLE 28565
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 2029 15000 SH SOLE 15000
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 7841 387227 SH SOLE 387227
BARRICK GOLD CORP COM 067901108 5829 198278 SH SOLE 198278
BASIC ENERGY SVCS INC NEW COM 06985P100 467 34127 SH SOLE 34127
BAYTEX ENERGY CORP COM 07317Q105 541 12914 SH SOLE 12914
BB^T CORP COM 054937107 12224 389427 SH SOLE 389427
BEAM INC COM 073730103 766 12049 SH SOLE 12049
BEAZER HOMES USA INC COM NEW 07556Q881 214 13500 SH PUT SOLE 13500
BEAZER HOMES USA INC COM NEW 07556Q881 300 18909 SH SOLE 18909
BELDEN INC COM 077454106 242 4692 SH SOLE 4692
BENCHMARK ELECTRS INC COM 08160H101 451 25004 SH SOLE 25004
BERKLEY W R CORP COM 084423102 3296 74279 SH SOLE 74279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7785 74712 SH SOLE 74712
BIG 5 SPORTING GOODS CORP COM 08915P101 194 12457 SH SOLE 12457
BIG LOTS INC COM 089302103 427 12112 SH SOLE 12112
BIGLARI HLDGS INC COM 08986R101 226 605 SH SOLE 605
BIO RAD LABS INC CL A 090572207 562 4463 SH SOLE 4463
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 671 25840 SH SOLE 25840
BIOMED REALTY TRUST INC COM 09063H107 2955 136822 SH SOLE 136822
BIOSCRIP INC COM 09069N108 159 12477 SH SOLE 12477
BLACK HILLS CORP COM 092113109 260 5896 SH SOLE 5896
BLACKROCK KELSO CAPITAL CORP COM 092533108 119 11903 SH SOLE 11903
BOB EVANS FARMS INC COM 096761101 609 14291 SH SOLE 14291
BORGWARNER INC COM 099724106 526 6802 SH SOLE 6802
BOSTON PRIVATE FINL HLDGS IN COM 101119105 109 11064 SH SOLE 11064
BOSTON PROPERTIES INC COM 101121101 13457 133159 SH SOLE 133159
BRASKEM S A SP ADR PFD A 105532105 141 10389 SH SOLE 10389
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 295 13343 SH SOLE 13343
BRIGGS & STRATTON CORP COM 109043109 367 14811 SH SOLE 14811
BRINKER INTL INC COM 109641100 4204 111666 SH SOLE 111666
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 471 81676 SH SOLE 81676
BROOKDALE SR LIVING INC COM 112463104 603 21620 SH SOLE 21620
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1612 44170 SH SOLE 44170
BROWN SHOE INC NEW COM 115736100 283 17718 SH SOLE 17718
BRUKER CORP COM 116794108 247 12927 SH SOLE 12927
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1391 23401 SH SOLE 23401
CABELAS INC COM 126804301 813 13384 SH SOLE 13384
CABOT CORP COM 127055101 1033 30191 SH SOLE 30191
CABOT MICROELECTRONICS CORP COM 12709P103 428 12314 SH SOLE 12314
CADENCE DESIGN SYSTEM INC COM 127387108 2661 190994 SH SOLE 190994
CAMDEN PPTY TR SH BEN INT 133131102 6289 91565 SH SOLE 91565
CAMERON INTERNATIONAL CORP COM 13342B105 8413 129034 SH SOLE 129034
CANADIAN NATL RY CO COM 136375102 4758 47435 SH SOLE 47435
CAPITAL ONE FINL CORP COM 14040H105 17164 312361 SH SOLE 312361
CAPITOL FED FINL INC COM 14057J101 1097 90917 SH SOLE 90917
CAPLEASE INC COM 140288101 165 25917 SH SOLE 25917
CAPSTONE TURBINE CORP COM 14067D102 14 15756 SH SOLE 15756
CARBO CERAMICS INC COM 140781105 270 2964 SH SOLE 2964
CARDINAL HEALTH INC COM 14149Y108 887 21308 SH SOLE 21308
CARDTRONICS INC COM 14161H108 580 21122 SH SOLE 21122
CAREFUSION CORP COM 14170T101 2118 60518 SH SOLE 60518
CARLISLE COS INC COM 142339100 1316 19413 SH SOLE 19413
CARMIKE CINEMAS INC COM 143436400 252 13898 SH SOLE 13898
CARNIVAL CORP PAIRED CTF 143658300 2224 64830 SH SOLE 64830
CARRIZO OIL & GAS INC COM 144577103 257 9958 SH SOLE 9958
CASCADE CORP COM 147195101 5553 85450 SH SOLE 85450
CATERPILLAR INC DEL COM 149123101 39494 454116 SH SOLE 454116
CATHAY GENERAL BANCORP COM 149150104 336 16700 SH SOLE 16700
CBIZ INC COM 124805102 114 17824 SH SOLE 17824
CBL & ASSOC PPTYS INC COM 124830100 811 34350 SH SOLE 34350
CBOE HLDGS INC COM 12503M108 496 13420 SH SOLE 13420
CBS CORP NEW CL B 124857202 644 13792 SH SOLE 13792
CDN IMPERIAL BK OF COMMERCE COM 136069101 413 5262 SH SOLE 5262
CELANESE CORP DEL COM SER A 150870103 4727 107299 SH SOLE 107299
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 20 17666 SH SOLE 17666
CENOVUS ENERGY INC COM 15135U109 1234 39807 SH SOLE 39807
CENTENE CORP DEL COM 15135B101 783 17775 SH SOLE 17775
CENTERPOINT ENERGY INC COM 15189T107 4326 180567 SH SOLE 180567
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 10114 SH SOLE 10114
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 111 13516 SH SOLE 13516
CENTURY ALUM CO COM 156431108 117 15101 SH SOLE 15101
CERNER CORP COM 156782104 1036 10930 SH SOLE 10930
CF INDS HLDGS INC COM 125269100 10157 53352 SH SOLE 53352
CH ENERGY GROUP INC COM 12541M102 584 8930 SH SOLE 8930
CHECK POINT SOFTWARE TECH LT ORD M22465104 6688 142333 SH SOLE 142333
CHELSEA THERAPEUTICS INTL LT COM 163428105 24 11577 SH SOLE 11577
CHENIERE ENERGY INC COM NEW 16411R208 273 9750 SH SOLE 9750
CHICOS FAS INC COM 168615102 3711 220889 SH SOLE 220889
CHILDRENS PL RETAIL STORES I COM 168905107 624 13932 SH SOLE 13932
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 890 22580 SH SOLE 22580
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 506 4324 SH SOLE 4324
CHIQUITA BRANDS INTL INC COM 170032809 183 23555 SH SOLE 23555
CHUBB CORP COM 171232101 10014 114401 SH SOLE 114401
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 746 23980 SH SOLE 23980
CHURCH & DWIGHT INC COM 171340102 4729 73175 SH SOLE 73175
CHURCHILL DOWNS INC COM 171484108 208 2963 SH SOLE 2963
CIENA CORP COM NEW 171779309 1629 101779 SH SOLE 101779
CINEMARK HOLDINGS INC COM 17243V102 1687 57301 SH SOLE 57301
CIRRUS LOGIC INC COM 172755100 498 21906 SH SOLE 21906
CISCO SYS INC COM 17275R102 329 15741 SH SOLE 15741
CIT GROUP INC COM NEW 125581801 2797 64329 SH SOLE 64329
CITIGROUP INC COM NEW 172967424 3131 70784 SH SOLE 70784
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 3507 155509 SH SOLE 155509
CITRIX SYS INC COM 177376100 11360 157449 SH SOLE 157449
CLARCOR INC COM 179895107 1426 27230 SH SOLE 27230
CLOROX CO DEL COM 189054109 4965 56084 SH SOLE 56084
CMS ENERGY CORP COM 125896100 6948 248672 SH SOLE 248672
CNOOC LTD SPONSORED ADR 126132109 513 2678 SH SOLE 2678
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15569 203191 SH SOLE 203191
COHERENT INC COM 192479103 928 16355 SH SOLE 16355
COMCAST CORP NEW CL A SPL 20030N200 580 14646 SH SOLE 14646
COMCAST CORP NEW CL A 20030N101 33653 801640 SH SOLE 801640
COMMONWEALTH REIT COM SH BEN INT 203233101 203 9036 SH SOLE 9036
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 879 20761 SH SOLE 20761
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 173 14629 SH SOLE 14629
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 221 49389 SH SOLE 49389
COMPUTER SCIENCES CORP COM 205363104 251 5101 SH SOLE 5101
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 245 10093 SH SOLE 10093
CONAGRA FOODS INC COM 205887102 19809 553178 SH SOLE 553178
CONCUR TECHNOLOGIES INC COM 206708109 538 7838 SH SOLE 7838
CONTINENTAL RESOURCES INC COM 212015101 7048 81073 SH SOLE 81073
CONVERGYS CORP COM 212485106 945 55468 SH SOLE 55468
CORELOGIC INC COM 21871D103 3034 117319 SH SOLE 117319
CORNING INC COM 219350105 191 14300 SH PUT SOLE 14300
CORNING INC COM 219350105 4306 323055 SH SOLE 323055
COSAN LTD SHS A G25343107 366 18783 SH SOLE 18783
COSTCO WHSL CORP NEW COM 22160K105 29733 280212 SH SOLE 280212
COTT CORP QUE COM 22163N106 583 57574 SH SOLE 57574
COVANTA HLDG CORP COM 22282E102 601 29811 SH SOLE 29811
COVENTRY HEALTH CARE INC COM 222862104 5946 126428 SH SOLE 126428
CRACKER BARREL OLD CTRY STOR COM 22410J106 605 7478 SH SOLE 7478
CRANE CO COM 224399105 569 10182 SH SOLE 10182
CREDIT SUISSE GROUP SPONSORED ADR 225401108 296 11281 SH SOLE 11281
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4147 177900 SH SOLE 177900
CREE INC COM 225447101 658 12019 SH SOLE 12019
CROCS INC COM 227046109 353 23838 SH SOLE 23838
CROWN CASTLE INTL CORP COM 228227104 15657 224824 SH SOLE 224824
CROWN HOLDINGS INC COM 228368106 1081 25981 SH SOLE 25981
CTC MEDIA INC COM 12642X106 166 14102 SH SOLE 14102
CUBESMART COM 229663109 846 53527 SH SOLE 53527
CUMMINS INC COM 231021106 24762 213817 SH SOLE 213817
CURIS INC COM 231269101 75 22916 SH SOLE 22916
CURTISS WRIGHT CORP COM 231561101 310 8936 SH SOLE 8936
CVB FINL CORP COM 126600105 1035 91830 SH SOLE 91830
CVR ENERGY INC COM 12662P108 970 18782 SH SOLE 18782
CVS CAREMARK CORPORATION COM 126650100 547 9940 SH SOLE 9940
CYBERONICS INC COM 23251P102 1106 23622 SH SOLE 23622
CYMER INC COM 232572107 9767 101579 SH SOLE 101579
DANA HLDG CORP COM 235825205 740 41529 SH SOLE 41529
DANAHER CORP DEL COM 235851102 10289 165553 SH SOLE 165553
DARLING INTL INC COM 237266101 291 16207 SH SOLE 16207
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5528 46612 SH SOLE 46612
DEALERTRACK TECHNOLOGIES INC COM 242309102 236 8049 SH SOLE 8049
DEERE & CO COM 244199105 16290 189463 SH SOLE 189463
DENBURY RES INC COM NEW 247916208 6313 338498 SH SOLE 338498
DENDREON CORP COM 24823Q107 299 63116 SH SOLE 63116
DENTSPLY INTL INC NEW COM 249030107 1168 27511 SH SOLE 27511
DEPOMED INC COM 249908104 87 14762 SH SOLE 14762
DEUTSCHE BANK AG NAMEN AKT D18190898 4709 120376 SH SOLE 120376
DFC GLOBAL CORP COM 23324T107 285 17125 SH SOLE 17125
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1086 15607 SH SOLE 15607
DIAMONDROCK HOSPITALITY CO COM 252784301 1684 180834 SH SOLE 180834
DICE HLDGS INC COM 253017107 271 26791 SH SOLE 26791
DIGITAL RLTY TR INC COM 253868103 3268 48844 SH SOLE 48844
DILLARDS INC CL A 254067101 444 5647 SH SOLE 5647
DINEEQUITY INC COM 254423106 796 11570 SH SOLE 11570
DIODES INC COM 254543101 305 14520 SH SOLE 14520
DIRECTV COM 25490A309 7573 133814 SH SOLE 133814
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 525 5900 SH CALL SOLE 5900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1032 11600 SH PUT SOLE 11600
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 128 12200 SH PUT SOLE 12200
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 128 12200 SH CALL SOLE 12200
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7748 46898 SH SOLE 46898
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 916 99400 SH SOLE 99400
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 916 99400 SH PUT SOLE 99400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1217 17501 SH SOLE 17501
DISNEY WALT CO COM DISNEY 254687106 18218 320744 SH SOLE 320744
DOLLAR GEN CORP NEW COM 256677105 18584 367411 SH SOLE 367411
DOMINION RES INC VA NEW COM 25746U109 13956 239877 SH SOLE 239877
DOMTAR CORP COM NEW 257559203 1266 16316 SH SOLE 16316
DONNELLEY R R & SONS CO COM 257867101 567 47063 SH SOLE 47063
DOVER CORP COM 260003108 13838 189871 SH SOLE 189871
DR REDDYS LABS LTD ADR 256135203 254 7849 SH SOLE 7849
DREW INDS INC COM NEW 26168L205 258 7092 SH SOLE 7092
DST SYS INC DEL COM 233326107 1938 27188 SH SOLE 27188
DTE ENERGY CO COM 233331107 1092 15974 SH SOLE 15974
DUNKIN BRANDS GROUP INC COM 265504100 921 24979 SH SOLE 24979
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4039 166431 SH SOLE 166431
DYCOM INDS INC COM 267475101 2067 104957 SH SOLE 104957
E M C CORP MASS COM 268648102 9811 410662 SH SOLE 410662
E TRADE FINANCIAL CORP COM NEW 269246401 260 24300 SH PUT SOLE 24300
EAGLE MATERIALS INC COM 26969P108 961 14416 SH SOLE 14416
EARTHLINK INC COM 270321102 303 55972 SH SOLE 55972
EAST WEST BANCORP INC COM 27579R104 1419 55278 SH SOLE 55278
EASTGROUP PPTY INC COM 277276101 3226 55436 SH SOLE 55436
EASTMAN CHEM CO COM 277432100 9550 136682 SH SOLE 136682
EBAY INC COM 278642103 34357 633655 SH SOLE 633655
ECOLAB INC COM 278865100 3220 40164 SH SOLE 40164
EDISON INTL COM 281020107 14601 290170 SH SOLE 290170
EDUCATION RLTY TR INC COM 28140H104 2373 225326 SH SOLE 225326
EDWARDS LIFESCIENCES CORP COM 28176E108 3711 45164 SH SOLE 45164
ELDORADO GOLD CORP NEW COM 284902103 528 55420 SH SOLE 55420
ELECTRONICS FOR IMAGING INC COM 286082102 262 10323 SH SOLE 10323
EMERGENT BIOSOLUTIONS INC COM 29089Q105 228 16317 SH SOLE 16317
EMERSON ELEC CO COM 291011104 22603 404560 SH SOLE 404560
ENBRIDGE INC COM 29250N105 1537 33025 SH SOLE 33025
ENCORE CAP GROUP INC COM 292554102 531 17652 SH SOLE 17652
ENDEAVOUR INTL CORP COM NEW 29259G200 40 13700 SH SOLE 13700
ENERGY RECOVERY INC COM 29270J100 41 11176 SH SOLE 11176
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 542 19906 SH SOLE 19906
ENGILITY HLDGS INC COM 29285W104 329 13723 SH SOLE 13723
ENPRO INDS INC COM 29355X107 243 4758 SH SOLE 4758
ENTERGY CORP NEW COM 29364G103 1383 21862 SH SOLE 21862
ENTROPIC COMMUNICATIONS INC COM 29384R105 192 47120 SH SOLE 47120
EQUIFAX INC COM 294429105 5306 92136 SH SOLE 92136
EQUINIX INC COM NEW 29444U502 2932 13553 SH SOLE 13553
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3203 41708 SH SOLE 41708
EQUITY ONE COM 294752100 712 29684 SH SOLE 29684
EQUITY RESIDENTIAL SH BEN INT 29476L107 11429 207574 SH SOLE 207574
ERICSSON ADR B SEK 10 294821608 972 77182 SH SOLE 77182
ERIE INDTY CO CL A 29530P102 233 3089 SH SOLE 3089
ESSEX PPTY TR INC COM 297178105 1172 7786 SH SOLE 7786
EURONET WORLDWIDE INC COM 298736109 322 12225 SH SOLE 12225
EVEREST RE GROUP LTD COM G3223R108 1071 8247 SH SOLE 8247
EXACT SCIENCES CORP COM 30063P105 201 20499 SH SOLE 20499
EXCO RESOURCES INC COM 269279402 79 11104 SH SOLE 11104
EXELON CORP COM 30161N101 572 16583 SH SOLE 16583
EXPEDIA INC DEL COM NEW 30212P303 11719 195274 SH SOLE 195274
EXPEDITORS INTL WASH INC COM 302130109 5265 147356 SH SOLE 147356
EXPRESS INC COM 30219E103 416 23350 SH SOLE 23350
EXPRESS SCRIPTS HLDG CO COM 30219G108 18031 312926 SH SOLE 312926
EXTERRAN HLDGS INC COM 30225X103 386 14294 SH SOLE 14294
EXTRA SPACE STORAGE INC COM 30225T102 5324 135569 SH SOLE 135569
F M C CORP COM NEW 302491303 5306 93041 SH SOLE 93041
F5 NETWORKS INC COM 315616102 4329 48593 SH SOLE 48593
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1473 104203 SH SOLE 104203
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2658 24602 SH SOLE 24602
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3776 149676 SH SOLE 149676
FIFTH THIRD BANCORP COM 316773100 20248 1241452 SH SOLE 1241452
FINISAR CORP COM NEW 31787A507 264 19984 SH SOLE 19984
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INTERXION HOLDING N.V SHS N47279109 337 13931 SH SOLE 13931
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PROLOGIS INC COM 74340W103 9170 229370 SH SOLE 229370
PROSHARES TR ULTRAPRO QQQ 74347X831 383 6288 SH SOLE 6288
PROSHARES TR ULTRA FNCLS NEW 74347X633 751 8897 SH SOLE 8897
PROSHARES TR ULTRAPRO SH NEW 74348A665 510 15400 SH CALL SOLE 15400
PROSHARES TR PSHS ULT S^P 500 74347R107 12013 164600 SH CALL SOLE 164600
PROSHARES TR II ULT VIX S/T ETF 74347W411 418 54300 SH PUT SOLE 54300
PROSPERITY BANCSHARES INC COM 743606105 2152 45401 SH SOLE 45401
PROVIDENT NEW YORK BANCORP COM 744028101 193 21251 SH SOLE 21251
PRUDENTIAL FINL INC COM 744320102 2712 45966 SH SOLE 45966
PS BUSINESS PKS INC CALIF COM 69360J107 575 7285 SH SOLE 7285
PUBLIC STORAGE COM 74460D109 10222 67111 SH SOLE 67111
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3132 91200 SH SOLE 91200
PULTE GROUP INC COM 745867101 2413 119222 SH SOLE 119222
PVH CORP COM 693656100 3383 31672 SH SOLE 31672
QEP RES INC COM 74733V100 4999 157019 SH SOLE 157019
QIAGEN NV REG SHS N72482107 321 15250 SH SOLE 15250
QLT INC COM 746927102 218 24708 SH SOLE 24708
QUAKER CHEM CORP COM 747316107 278 4717 SH SOLE 4717
QUALCOMM INC COM 747525103 2985 44599 SH SOLE 44599
QUANEX BUILDING PRODUCTS COR COM 747619104 297 18436 SH SOLE 18436
QUANTA SVCS INC COM 74762E102 1174 41064 SH SOLE 41064
QUEST DIAGNOSTICS INC COM 74834L100 1463 25905 SH SOLE 25905
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 661 20318 SH SOLE 20318
QUINSTREET INC COM 74874Q100 112 18718 SH SOLE 18718
RALPH LAUREN CORP CL A 751212101 10737 63417 SH SOLE 63417
RAYONIER INC COM 754907103 5506 92266 SH SOLE 92266
RED HAT INC COM 756577102 3064 60606 SH SOLE 60606
REGAL BELOIT CORP COM 758750103 203 2484 SH SOLE 2484
REGENCY CTRS CORP COM 758849103 4850 91659 SH SOLE 91659
REGIONS FINL CORP NEW COM 7591EP100 120 14600 SH PUT SOLE 14600
REGIONS FINL CORP NEW COM 7591EP100 133 16200 SH CALL SOLE 16200
REGIONS FINL CORP NEW COM 7591EP100 8856 1081358 SH SOLE 1081358
REINSURANCE GROUP AMER INC COM NEW 759351604 2922 48968 SH SOLE 48968
RELM WIRELESS CORP COM 759525108 32 14000 SH SOLE 14000
RENT A CTR INC NEW COM 76009N100 1616 43747 SH SOLE 43747
RESEARCH IN MOTION LTD COM 760975102 3452 238909 SH SOLE 238909
RETAIL PPTYS AMER INC CL A 76131V202 1411 95321 SH SOLE 95321
RIVERBED TECHNOLOGY INC COM 768573107 326 21830 SH SOLE 21830
RLJ LODGING TR COM 74965L101 1761 77359 SH SOLE 77359
ROCK-TENN CO CL A 772739207 5211 56157 SH SOLE 56157
ROCKWELL AUTOMATION INC COM 773903109 12475 144469 SH SOLE 144469
ROLLINS INC COM 775711104 579 23595 SH SOLE 23595
ROSETTA RESOURCES INC COM 777779307 2071 43523 SH SOLE 43523
ROYAL BK CDA MONTREAL QUE COM 780087102 576 9557 SH SOLE 9557
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 107 12648 SH SOLE 12648
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 5035 SH SOLE 5035
RPC INC COM 749660106 421 27731 SH SOLE 27731
RPM INTL INC COM 749685103 1312 41548 SH SOLE 41548
RUDOLPH TECHNOLOGIES INC COM 781270103 126 10713 SH SOLE 10713
RYDER SYS INC COM 783549108 3981 66631 SH SOLE 66631
SALESFORCE COM INC COM 79466L302 15122 84563 SH SOLE 84563
SAP AG SPON ADR 803054204 3718 46167 SH SOLE 46167
SBA COMMUNICATIONS CORP COM 78388J106 7878 109416 SH SOLE 109416
SCHEIN HENRY INC COM 806407102 444 4796 SH SOLE 4796
SCHLUMBERGER LTD COM 806857108 38982 520525 SH SOLE 520525
SCHNITZER STL INDS CL A 806882106 433 16240 SH SOLE 16240
SCHWEITZER-MAUDUIT INTL INC COM 808541106 539 13925 SH SOLE 13925
SCICLONE PHARMACEUTICALS INC COM 80862K104 156 33955 SH SOLE 33955
SCOTTS MIRACLE GRO CO CL A 810186106 273 6309 SH SOLE 6309
SEACUBE CONTAINER LEASING LT SHS G79978105 7953 346367 SH SOLE 346367
SEALED AIR CORP NEW COM 81211K100 2173 90146 SH SOLE 90146
SEARS HLDGS CORP COM 812350106 440 8808 SH SOLE 8808
SEI INVESTMENTS CO COM 784117103 1527 52913 SH SOLE 52913
SELECT INCOME REIT COM SH BEN INT 81618T100 261 9853 SH SOLE 9853
SELECT MED HLDGS CORP COM 81619Q105 186 20630 SH SOLE 20630
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 746 9400 SH CALL SOLE 9400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 11312 SH SOLE 11312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 588 14775 SH SOLE 14775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 994 23800 SH CALL SOLE 23800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 936 23900 SH CALL SOLE 23900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1293 24400 SH CALL SOLE 24400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1011 33400 SH CALL SOLE 33400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1797 33900 SH SOLE 33900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 765 42000 SH CALL SOLE 42000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1429 47200 SH SOLE 47200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6907 176298 SH SOLE 176298
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18557 233984 SH SOLE 233984
SEMGROUP CORP CL A 81663A105 693 13391 SH SOLE 13391
SEMPRA ENERGY COM 816851109 8501 106345 SH SOLE 106345
SEMTECH CORP COM 816850101 729 20604 SH SOLE 20604
SEQUENOM INC COM NEW 817337405 111 26675 SH SOLE 26675
SERVICE CORP INTL COM 817565104 1457 87076 SH SOLE 87076
SHUTTERFLY INC COM 82568P304 252 5705 SH SOLE 5705
SIGNATURE BK NEW YORK N Y COM 82669G104 2509 31859 SH SOLE 31859
SILICON LABORATORIES INC COM 826919102 1071 25902 SH SOLE 25902
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 192 16379 SH SOLE 16379
SILVER WHEATON CORP COM 828336107 1639 52279 SH SOLE 52279
SILVERCORP METALS INC COM 82835P103 64 16254 SH SOLE 16254
SIMON PPTY GROUP INC NEW COM 828806109 27465 173215 SH SOLE 173215
SIRONA DENTAL SYSTEMS INC COM 82966C103 923 12519 SH SOLE 12519
SKECHERS U S A INC CL A 830566105 567 26826 SH SOLE 26826
SM ENERGY CO COM 78454L100 982 16588 SH SOLE 16588
SMITH & WESSON HLDG CORP COM 831756101 291 32353 SH SOLE 32353
SMITHFIELD FOODS INC COM 832248108 2532 95634 SH SOLE 95634
SMUCKER J M CO COM NEW 832696405 1672 16859 SH SOLE 16859
SNYDERS-LANCE INC COM 833551104 402 15907 SH SOLE 15907
SOLAR CAP LTD COM 83413U100 264 11219 SH SOLE 11219
SOLAZYME INC COM 83415T101 95 12168 SH SOLE 12168
SOLERA HOLDINGS INC COM 83421A104 1560 26736 SH SOLE 26736
SONIC AUTOMOTIVE INC CL A 83545G102 639 28842 SH SOLE 28842
SOTHEBYS COM 835898107 241 6444 SH SOLE 6444
SOUTHERN COPPER CORP COM 84265V105 445 11840 SH SOLE 11840
SOUTHWEST AIRLS CO COM 844741108 5299 393100 SH SOLE 393100
SOUTHWEST GAS CORP COM 844895102 638 13433 SH SOLE 13433
SOUTHWESTERN ENERGY CO COM 845467109 1319 35411 SH SOLE 35411
SOVRAN SELF STORAGE INC COM 84610H108 3325 51562 SH SOLE 51562
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3052 21000 SH PUT SOLE 21000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3052 21000 SH CALL SOLE 21000
SPDR S^P 500 ETF TR TR UNIT 78462F103 5985 38200 SH PUT SOLE 38200
SPDR S^P 500 ETF TR TR UNIT 78462F103 7818 49900 SH CALL SOLE 49900
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2853 69400 SH SOLE 69400
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 9953 141400 SH SOLE 141400
SPECTRA ENERGY CORP COM 847560109 587 19096 SH SOLE 19096
SPECTRUM PHARMACEUTICALS INC COM 84763A108 143 19155 SH SOLE 19155
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 25282 SH SOLE 25282
SPX CORP COM 784635104 672 8510 SH SOLE 8510
ST JUDE MED INC COM 790849103 4422 109343 SH SOLE 109343
STAGE STORES INC COM NEW 85254C305 265 10225 SH SOLE 10225
STANDARD PAC CORP NEW COM 85375C101 126 14540 SH SOLE 14540
STARBUCKS CORP COM 855244109 35242 618816 SH SOLE 618816
STATE STR CORP COM 857477103 13146 222480 SH SOLE 222480
STATOIL ASA SPONSORED ADR 85771P102 1112 45155 SH SOLE 45155
STEELCASE INC CL A 858155203 739 50150 SH SOLE 50150
STEWART ENTERPRISES INC CL A 860370105 227 24317 SH SOLE 24317
STEWART INFORMATION SVCS COR COM 860372101 217 8526 SH SOLE 8526
STILLWATER MNG CO COM 86074Q102 513 39690 SH SOLE 39690
STMICROELECTRONICS N V NY REGISTRY 861012102 192 24879 SH SOLE 24879
STONE ENERGY CORP COM 861642106 1350 62070 SH SOLE 62070
STRAYER ED INC COM 863236105 298 6160 SH SOLE 6160
STRYKER CORP COM 863667101 1407 21561 SH SOLE 21561
STURM RUGER & CO INC COM 864159108 664 13096 SH SOLE 13096
SUMMIT HOTEL PPTYS COM 866082100 242 23119 SH SOLE 23119
SUN LIFE FINL INC COM 866796105 1313 48104 SH SOLE 48104
SUNTRUST BKS INC COM 867914103 12243 424966 SH SOLE 424966
SUPER MICRO COMPUTER INC COM 86800U104 124 10950 SH SOLE 10950
SUPERIOR ENERGY SVCS INC COM 868157108 1932 74386 SH SOLE 74386
SVB FINL GROUP COM 78486Q101 792 11162 SH SOLE 11162
SWIFT ENERGY CO COM 870738101 320 21583 SH SOLE 21583
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 67 10982 SH SOLE 10982
SYNOPSYS INC COM 871607107 549 15308 SH SOLE 15308
SYNOVUS FINL CORP COM 87161C105 291 104897 SH SOLE 104897
SYNTA PHARMACEUTICALS CORP COM 87162T206 147 17090 SH SOLE 17090
TAL INTL GROUP INC COM 874083108 284 6270 SH SOLE 6270
TALISMAN ENERGY INC COM 87425E103 2945 240400 SH SOLE 240400
TANGOE INC COM 87582Y108 209 16881 SH SOLE 16881
TATA MTRS LTD SPONSORED ADR 876568502 771 31571 SH SOLE 31571
TAUBMAN CTRS INC COM 876664103 7594 97779 SH SOLE 97779
TD AMERITRADE HLDG CORP COM 87236Y108 1532 74281 SH SOLE 74281
TECH DATA CORP COM 878237106 467 10236 SH SOLE 10236
TECHNE CORP COM 878377100 519 7656 SH SOLE 7656
TECO ENERGY INC COM 872375100 672 37685 SH SOLE 37685
TEEKAY CORPORATION COM Y8564W103 348 9670 SH SOLE 9670
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 75 10478 SH SOLE 10478
TELEPHONE & DATA SYS INC COM NEW 879433829 1677 79569 SH SOLE 79569
TENARIS S A SPONSORED ADR 88031M109 258 6330 SH SOLE 6330
TERADYNE INC COM 880770102 3166 195171 SH SOLE 195171
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 250 6305 SH SOLE 6305
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1549 38305 SH SOLE 38305
TEXTRON INC COM 883203101 869 29144 SH SOLE 29144
THE ADT CORPORATION COM 00101J106 2115 43206 SH SOLE 43206
THERMO FISHER SCIENTIFIC INC COM 883556102 10837 141675 SH SOLE 141675
THOMSON REUTERS CORP COM 884903105 2884 88780 SH SOLE 88780
THORATEC CORP COM NEW 885175307 2147 57269 SH SOLE 57269
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 80 17386 SH SOLE 17386
TIME WARNER INC COM NEW 887317303 6144 106624 SH SOLE 106624
TIMKEN CO COM 887389104 263 4653 SH SOLE 4653
TORCHMARK CORP COM 891027104 799 13355 SH SOLE 13355
TOWERS WATSON & CO CL A 891894107 876 12632 SH SOLE 12632
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 556 5418 SH SOLE 5418
TRACTOR SUPPLY CO COM 892356106 1674 16076 SH SOLE 16076
TRANSCANADA CORP COM 89353D107 1473 30767 SH SOLE 30767
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 59 12310 SH SOLE 12310
TRANSOCEAN LTD REG SHS H8817H100 5639 108521 SH SOLE 108521
TRAVELERS COMPANIES INC COM 89417E109 12646 150209 SH SOLE 150209
TRINITY INDS INC COM 896522109 245 5406 SH SOLE 5406
TRIUMPH GROUP INC NEW COM 896818101 1954 24888 SH SOLE 24888
TRIUS THERAPEUTICS INC COM 89685K100 72 10485 SH SOLE 10485
TRUE RELIGION APPAREL INC COM 89784N104 267 10228 SH SOLE 10228
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5153 93690 SH SOLE 93690
TTM TECHNOLOGIES INC COM 87305R109 281 37014 SH SOLE 37014
TUESDAY MORNING CORP COM NEW 899035505 125 16076 SH SOLE 16076
TW TELECOM INC COM 87311L104 3211 127466 SH SOLE 127466
TYCO INTERNATIONAL LTD SHS H89128104 3338 104315 SH SOLE 104315
TYSON FOODS INC CL A 902494103 8807 354847 SH SOLE 354847
U S G CORP COM NEW 903293405 629 23805 SH SOLE 23805
UDR INC COM 902653104 8602 355605 SH SOLE 355605
UGI CORP NEW COM 902681105 1474 38389 SH SOLE 38389
ULTRATECH INC COM 904034105 751 18988 SH SOLE 18988
UNIFIRST CORP MASS COM 904708104 594 6560 SH SOLE 6560
UNILEVER N V N Y SHS NEW 904784709 3090 75369 SH SOLE 75369
UNILEVER PLC SPON ADR NEW 904767704 471 11139 SH SOLE 11139
UNION PAC CORP COM 907818108 33022 231883 SH SOLE 231883
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 131369 SH SOLE 131369
UNITED NAT FOODS INC COM 911163103 2248 45699 SH SOLE 45699
UNITED STATES OIL FUND LP UNITS 91232N108 326 9378 SH SOLE 9378
UNITED STATES STL CORP NEW COM 912909108 8434 432525 SH SOLE 432525
UNITED STATIONERS INC COM 913004107 327 8456 SH SOLE 8456
UNITEDHEALTH GROUP INC COM 91324P102 35006 611889 SH SOLE 611889
UNIVEST CORP PA COM 915271100 273 15646 SH SOLE 15646
UNS ENERGY CORP COM 903119105 247 5051 SH SOLE 5051
URBAN OUTFITTERS INC COM 917047102 4772 123180 SH SOLE 123180
URS CORP NEW COM 903236107 1386 29235 SH SOLE 29235
VAIL RESORTS INC COM 91879Q109 532 8542 SH SOLE 8542
VALE S A ADR REPSTG PFD 91912E204 222 13459 SH SOLE 13459
VALE S A ADR 91912E105 781 45177 SH SOLE 45177
VALERO ENERGY CORP NEW COM 91913Y100 3871 85106 SH SOLE 85106
VALMONT INDS INC COM 920253101 2489 15827 SH SOLE 15827
VALUECLICK INC COM 92046N102 1058 35797 SH SOLE 35797
VANGUARD INDEX FDS REIT ETF 922908553 1051 14900 SH SOLE 14900
VARIAN MED SYS INC COM 92220P105 5684 78945 SH SOLE 78945
VASCO DATA SEC INTL INC COM 92230Y104 233 27562 SH SOLE 27562
VCA ANTECH INC COM 918194101 535 22784 SH SOLE 22784
VELTI PLC ST HELIER SHS G93285107 22 11153 SH SOLE 11153
VERINT SYS INC COM 92343X100 757 20705 SH SOLE 20705
VIACOM INC NEW CL B 92553P201 650 10579 SH SOLE 10579
VIAD CORP COM NEW 92552R406 291 10536 SH SOLE 10536
VIEWPOINT FINL GROUP INC MD COM 92672A101 1093 54352 SH SOLE 54352
VIMPELCOM LTD SPONSORED ADR 92719A106 1029 86532 SH SOLE 86532
VIRGIN MEDIA INC COM 92769L101 3417 69784 SH SOLE 69784
VIROPHARMA INC COM 928241108 487 19365 SH SOLE 19365
VISHAY INTERTECHNOLOGY INC COM 928298108 551 40490 SH SOLE 40490
VISTEON CORP COM NEW 92839U206 1647 28543 SH SOLE 28543
VMWARE INC CL A COM 928563402 1188 15066 SH SOLE 15066
VOLCANO CORPORATION COM 928645100 532 23897 SH SOLE 23897
VOLTERRA SEMICONDUCTOR CORP COM 928708106 412 28985 SH SOLE 28985
VORNADO RLTY TR SH BEN INT 929042109 8832 105600 SH SOLE 105600
W & T OFFSHORE INC COM 92922P106 534 37636 SH SOLE 37636
WABCO HLDGS INC COM 92927K102 306 4333 SH SOLE 4333
WABTEC CORP COM 929740108 1504 14728 SH SOLE 14728
WAL-MART STORES INC COM 931142103 16420 219435 SH SOLE 219435
WASHINGTON FED INC COM 938824109 714 40793 SH SOLE 40793
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1136 40792 SH SOLE 40792
WASTE CONNECTIONS INC COM 941053100 1091 30315 SH SOLE 30315
WD-40 CO COM 929236107 220 4014 SH SOLE 4014
WEB COM GROUP INC COM 94733A104 473 27715 SH SOLE 27715
WELLCARE HEALTH PLANS INC COM 94946T106 2422 41781 SH SOLE 41781
WERNER ENTERPRISES INC COM 950755108 1132 46891 SH SOLE 46891
WESCO INTL INC COM 95082P105 606 8347 SH SOLE 8347
WEST COAST BANCORP ORE NEW COM NEW 952145209 639 26336 SH SOLE 26336
WEST PHARMACEUTICAL SVSC INC COM 955306105 944 14530 SH SOLE 14530
WESTAR ENERGY INC COM 95709T100 2442 73588 SH SOLE 73588
WESTLAKE CHEM CORP COM 960413102 1351 14452 SH SOLE 14452
WGL HLDGS INC COM 92924F106 432 9787 SH SOLE 9787
WHITING PETE CORP NEW COM 966387102 594 11676 SH SOLE 11676
WHOLE FOODS MKT INC COM 966837106 2294 26444 SH SOLE 26444
WINTRUST FINANCIAL CORP COM 97650W108 1860 50205 SH SOLE 50205
WISCONSIN ENERGY CORP COM 976657106 1180 27520 SH SOLE 27520
WMS INDS INC COM 929297109 7787 308882 SH SOLE 308882
WRIGHT MED GROUP INC COM 98235T107 204 8586 SH SOLE 8586
WYNN RESORTS LTD COM 983134107 20270 161955 SH SOLE 161955
XILINX INC COM 983919101 3635 95242 SH SOLE 95242
XL GROUP PLC SHS G98290102 392 12921 SH SOLE 12921
XYLEM INC COM 98419M100 455 16496 SH SOLE 16496
YOUKU TUDOU INC SPONSORED ADR 98742U100 226 13467 SH SOLE 13467
ZIMMER HLDGS INC COM 98956P102 5296 70408 SH SOLE 70408
ZYNGA INC CL A 98986T108 105 31114 SH SOLE 31114