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 FIRST AMERN FINL CORP COM 31847R102 739 28882 SH SOLE 28882 FIRST BUSEY CORP COM 319383105 48 10449 SH SOLE 10449 FIRST HORIZON NATL CORP COM 320517105 1583 148208 SH SOLE 148208 FIRST NIAGARA FINL GP INC COM 33582V108 2446 276089 SH SOLE 276089 FIRST REP BK SAN FRANCISCO C COM 33616C100 2524 65358 SH SOLE 65358 FLEXTRONICS INTL LTD ORD Y2573F102 596 88146 SH SOLE 88146 FLIR SYS INC COM 302445101 3252 125016 SH SOLE 125016 FLOWSERVE CORP COM 34354P105 4820 28740 SH SOLE 28740 FORD MTR CO DEL COM PAR $0.01 345370860 176 13400 SH PUT SOLE 13400 FOREST OIL CORP COM PAR $0.01 346091705 132 25153 SH SOLE 25153 FORWARD AIR CORP COM 349853101 324 8686 SH SOLE 8686 FOSSIL INC COM 349882100 8144 84305 SH SOLE 84305 FRANCESCAS HLDGS CORP COM 351793104 311 10826 SH SOLE 10826 FRANCO NEVADA CORP COM 351858105 524 11485 SH SOLE 11485 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 895 26443 SH SOLE 26443 FRONTIER COMMUNICATIONS CORP COM 35906A108 1997 500400 SH SOLE 500400 FULLER H B CO COM 359694106 816 20875 SH SOLE 20875 G & K SVCS INC CL A 361268105 220 4826 SH SOLE 4826 G-III APPAREL GROUP LTD COM 36237H101 323 8064 SH SOLE 8064 GAFISA S A SPONS ADR 362607301 41 10600 SH SOLE 10600 GALLAGHER ARTHUR J & CO COM 363576109 237 5742 SH SOLE 5742 GAMESTOP CORP NEW CL A 36467W109 484 17318 SH SOLE 17318 GARMIN LTD SHS H2906T109 1088 32908 SH SOLE 32908 GENERAL DYNAMICS CORP COM 369550108 2402 34061 SH SOLE 34061 GENERAL ELECTRIC CO COM 369604103 8902 385024 SH SOLE 385024 GENERAL GROWTH PPTYS INC NEW COM 370023103 2417 121583 SH SOLE 121583 GENERAL 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TIERRA ENERGY INC COM 38500T101 240 40856 SH SOLE 40856 GRAND CANYON ED INC COM 38526M106 377 14858 SH SOLE 14858 GRAPHIC PACKAGING HLDG CO COM 388689101 493 65879 SH SOLE 65879 GREENHILL & CO INC COM 395259104 450 8430 SH SOLE 8430 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 592 24214 SH SOLE 24214 GROUP 1 AUTOMOTIVE INC COM 398905109 816 13591 SH SOLE 13591 GROUPE CGI INC CL A SUB VTG 39945C109 330 12168 SH SOLE 12168 GROUPON INC COM CL A 399473107 122 20000 SH PUT SOLE 20000 GROUPON INC COM CL A 399473107 122 20000 SH CALL SOLE 20000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 781 29355 SH SOLE 29355 HALLIBURTON CO COM 406216101 8253 204233 SH SOLE 204233 HANCOCK HLDG CO COM 410120109 1467 47453 SH SOLE 47453 HANESBRANDS INC COM 410345102 1040 22834 SH SOLE 22834 HANOVER INS GROUP INC COM 410867105 1080 21743 SH SOLE 21743 HARLEY DAVIDSON INC COM 412822108 415 7788 SH SOLE 7788 HARSCO CORP COM 415864107 422 17032 SH SOLE 17032 HAWAIIAN ELEC INDUSTRIES COM 419870100 1215 43836 SH SOLE 43836 HAWAIIAN HOLDINGS INC COM 419879101 188 32559 SH SOLE 32559 HCA HOLDINGS INC COM 40412C101 685 16848 SH SOLE 16848 HCC INS HLDGS INC COM 404132102 1450 34505 SH SOLE 34505 HCP INC COM 40414L109 4596 92171 SH SOLE 92171 HDFC BANK LTD ADR REPS 3 SHS 40415F101 392 10472 SH SOLE 10472 HEALTHCARE RLTY TR COM 421946104 896 31549 SH SOLE 31549 HEARTLAND EXPRESS INC COM 422347104 500 37475 SH SOLE 37475 HEARTLAND PMT SYS INC COM 42235N108 1973 59835 SH SOLE 59835 HECLA MNG CO COM 422704106 243 61413 SH SOLE 61413 HEIDRICK & STRUGGLES INTL IN COM 422819102 854 57113 SH SOLE 57113 HEINZ H J CO COM 423074103 13201 182661 SH SOLE 182661 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1192 52094 SH SOLE 52094 HELMERICH & PAYNE INC COM 423452101 11274 185726 SH SOLE 185726 HERBALIFE LTD COM USD SHS G4412G101 510 13609 SH SOLE 13609 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3409 153167 SH SOLE 153167 HFF INC CL A 40418F108 498 24992 SH SOLE 24992 HIBBETT SPORTS INC COM 428567101 407 7237 SH SOLE 7237 HILLSHIRE BRANDS CO COM 432589109 7263 206629 SH SOLE 206629 HILLTOP HOLDINGS INC COM 432748101 261 19335 SH SOLE 19335 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 71 13114 SH SOLE 13114 HITTITE MICROWAVE CORP COM 43365Y104 540 8922 SH SOLE 8922 HMS HLDGS CORP COM 40425J101 2209 81353 SH SOLE 81353 HOLLYFRONTIER CORP COM 436106108 923 17944 SH SOLE 17944 HOME DEPOT INC COM 437076102 14991 214827 SH SOLE 214827 HONEYWELL INTL INC COM 438516106 265 3517 SH SOLE 3517 HORACE MANN EDUCATORS CORP N COM 440327104 254 12206 SH SOLE 12206 HOST HOTELS & RESORTS INC COM 44107P104 1032 59021 SH SOLE 59021 HOVNANIAN ENTERPRISES INC CL A 442487203 190 32967 SH SOLE 32967 HOVNANIAN ENTERPRISES INC CL A 442487203 231 40000 SH PUT SOLE 40000 HSBC HLDGS PLC SPON ADR NEW 404280406 368 6895 SH SOLE 6895 HUDSON CITY BANCORP COM 443683107 9138 1057620 SH SOLE 1057620 HUMANA INC COM 444859102 4634 67057 SH SOLE 67057 HUNTINGTON BANCSHARES INC COM 446150104 6421 871294 SH SOLE 871294 HURON CONSULTING GROUP INC COM 447462102 331 8205 SH SOLE 8205 HUTCHINSON TECHNOLOGY INC COM 448407106 48 17600 SH SOLE 17600 IAC INTERACTIVECORP COM PAR $.001 44919P508 208 4649 SH SOLE 4649 IAMGOLD CORP COM 450913108 101 14038 SH SOLE 14038 IBERIABANK CORP COM 450828108 1232 24624 SH SOLE 24624 ICU MED INC COM 44930G107 346 5876 SH SOLE 5876 IDENIX PHARMACEUTICALS INC COM 45166R204 49 13787 SH SOLE 13787 IGATE CORP COM 45169U105 266 14124 SH SOLE 14124 II VI INC COM 902104108 260 15267 SH SOLE 15267 ILLINOIS TOOL WKS INC COM 452308109 20603 338086 SH SOLE 338086 IMPERIAL OIL LTD COM NEW 453038408 558 13648 SH SOLE 13648 ING GROEP N V SPONSORED ADR 456837103 743 103034 SH SOLE 103034 INGRAM MICRO INC CL A 457153104 683 34683 SH SOLE 34683 INSPERITY INC COM 45778Q107 296 10448 SH SOLE 10448 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 374 9579 SH SOLE 9579 INTEGRATED DEVICE TECHNOLOGY COM 458118106 584 78170 SH SOLE 78170 INTEGRYS ENERGY GROUP INC COM 45822P105 1668 28688 SH SOLE 28688 INTERFACE INC COM 458665304 277 14396 SH SOLE 14396 INTERMEC INC COM 458786100 10321 1049994 SH SOLE 1049994 INTERMUNE INC COM 45884X103 467 51586 SH SOLE 51586 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 510 6650 SH SOLE 6650 INTERPUBLIC GROUP COS INC COM 460690100 2434 186805 SH SOLE 186805 INTERSIL CORP CL A 46069S109 536 61542 SH SOLE 61542 INTERXION HOLDING N.V SHS N47279109 337 13931 SH SOLE 13931 INTL PAPER CO COM 460146103 2122 45557 SH SOLE 45557 INTUIT COM 461202103 6873 104669 SH SOLE 104669 INTUITIVE SURGICAL INC COM NEW 46120E602 2769 5637 SH SOLE 5637 INVACARE CORP COM 461203101 367 28104 SH SOLE 28104 INVESTORS BANCORP INC COM 46146P102 209 11107 SH SOLE 11107 INVESTORS REAL ESTATE TR SH BEN INT 461730103 236 23866 SH SOLE 23866 ION GEOPHYSICAL CORP COM 462044108 444 65242 SH SOLE 65242 ISHARES INC MSCI BRAZIL CAPP 464286400 2147 39401 SH SOLE 39401 ISHARES SILVER TRUST ISHARES 46428Q109 233 8506 SH SOLE 8506 ISHARES TR MSCI EAFE INDEX 464287465 212 3600 SH SOLE 3600 ISHARES TR IBOXX 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SOLE 36495 JOY GLOBAL INC COM 481165108 687 11536 SH SOLE 11536 JUNIPER NETWORKS INC COM 48203R104 2559 138039 SH SOLE 138039 KAMAN CORP COM 483548103 212 5964 SH SOLE 5964 KAPSTONE PAPER & PACKAGING C COM 48562P103 389 14008 SH SOLE 14008 KAR AUCTION SVCS INC COM 48238T109 247 12316 SH SOLE 12316 KBR INC COM 48242W106 519 16170 SH SOLE 16170 KCAP FINL INC COM 48668E101 115 10636 SH SOLE 10636 KENNAMETAL INC COM 489170100 2337 59854 SH SOLE 59854 KEY ENERGY SVCS INC COM 492914106 355 43978 SH SOLE 43978 KEYCORP NEW COM 493267108 136 13700 SH CALL SOLE 13700 KINDER MORGAN INC DEL COM 49456B101 19433 502393 SH SOLE 502393 KINDRED HEALTHCARE INC COM 494580103 300 28476 SH SOLE 28476 KINROSS GOLD CORP COM NO PAR 496902404 631 79561 SH SOLE 79561 KLA-TENCOR CORP COM 482480100 11569 219363 SH SOLE 219363 KNIGHT CAP GROUP INC CL A COM 499005106 1536 412816 SH SOLE 412816 KNIGHT TRANSN INC COM 499064103 260 16161 SH SOLE 16161 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 553 18712 SH SOLE 18712 KORN FERRY INTL COM NEW 500643200 275 15413 SH SOLE 15413 KROGER CO COM 501044101 19733 595442 SH SOLE 595442 KULICKE & SOFFA INDS INC COM 501242101 832 72002 SH SOLE 72002 LA Z BOY INC COM 505336107 236 12488 SH SOLE 12488 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4236 46960 SH SOLE 46960 LACLEDE GROUP INC COM 505597104 309 7235 SH SOLE 7235 LAM RESEARCH CORP COM 512807108 7409 178703 SH SOLE 178703 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3998 157516 SH SOLE 157516 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 215 9889 SH SOLE 9889 LAUDER ESTEE COS INC CL A 518439104 3667 57268 SH SOLE 57268 LEAPFROG ENTERPRISES INC CL A 52186N106 302 35255 SH SOLE 35255 LEAR CORP COM NEW 521865204 4268 77792 SH SOLE 77792 LENDER PROCESSING SVCS INC COM 52602E102 2328 91428 SH SOLE 91428 LENNAR CORP CL A 526057104 4987 120229 SH SOLE 120229 LEUCADIA NATL CORP COM 527288104 301 10956 SH SOLE 10956 LEXICON PHARMACEUTICALS INC COM 528872104 48 21845 SH SOLE 21845 LEXINGTON REALTY TRUST COM 529043101 336 28510 SH SOLE 28510 LIBERTY GLOBAL INC COM SER A 530555101 311 4240 SH SOLE 4240 LIFE TIME FITNESS INC COM 53217R207 766 17894 SH SOLE 17894 LILLY ELI & CO COM 532457108 20405 359300 SH SOLE 359300 LIMITED BRANDS INC COM 532716107 13520 302728 SH SOLE 302728 LINCOLN ELEC HLDGS INC COM 533900106 2580 47616 SH SOLE 47616 LIONBRIDGE TECHNOLOGIES INC COM 536252109 47 12164 SH SOLE 12164 LIQUIDITY SERVICES INC COM 53635B107 700 23468 SH SOLE 23468 LITTELFUSE INC COM 537008104 482 7102 SH SOLE 7102 LOEWS CORP COM 540424108 1581 35865 SH SOLE 35865 LORILLARD INC COM 544147101 4765 118091 SH SOLE 118091 LOUISIANA PAC CORP COM 546347105 323 14939 SH SOLE 14939 LOWES COS INC COM 548661107 4672 123206 SH SOLE 123206 LSB INDS INC COM 502160104 394 11333 SH SOLE 11333 LSI CORPORATION COM 502161102 4208 620697 SH SOLE 620697 LTC PPTYS INC COM 502175102 1048 25730 SH SOLE 25730 LUMINEX CORP DEL COM 55027E102 627 37927 SH SOLE 37927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3818 60320 SH SOLE 60320 M D C HLDGS INC COM 552676108 1312 35801 SH SOLE 35801 M/I HOMES INC COM 55305B101 696 28478 SH SOLE 28478 MACYS INC COM 55616P104 25621 612355 SH SOLE 612355 MADDEN STEVEN LTD COM 556269108 269 6226 SH SOLE 6226 MADISON SQUARE GARDEN CO CL A 55826P100 825 14331 SH SOLE 14331 MAIDEN HOLDINGS LTD SHS G5753U112 139 13151 SH SOLE 13151 MAIN STREET CAPITAL CORP COM 56035L104 461 14380 SH SOLE 14380 MAKO SURGICAL CORP COM 560879108 168 15050 SH SOLE 15050 MANPOWERGROUP INC COM 56418H100 1395 24602 SH SOLE 24602 MANULIFE FINL CORP COM 56501R106 2344 159257 SH SOLE 159257 MARATHON OIL CORP COM 565849106 6283 186332 SH SOLE 186332 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2636 74200 SH SOLE 74200 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7061 164561 SH SOLE 164561 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7461 197113 SH SOLE 197113 MARTIN MARIETTA MATLS INC COM 573284106 2737 26828 SH SOLE 26828 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 954 90233 SH SOLE 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519 13690 SH SOLE 13690 MEREDITH CORP COM 589433101 376 9824 SH SOLE 9824 METALS USA HLDGS CORP COM 59132A104 248 11990 SH SOLE 11990 METTLER TOLEDO INTERNATIONAL COM 592688105 1480 6940 SH SOLE 6940 MFC INDL LTD COM 55278T105 96 10563 SH SOLE 10563 MICROCHIP TECHNOLOGY INC COM 595017104 5818 158216 SH SOLE 158216 MICROSTRATEGY INC CL A NEW 594972408 432 4275 SH SOLE 4275 MIDDLEBY CORP COM 596278101 590 3877 SH SOLE 3877 MILLER HERMAN INC COM 600544100 984 35556 SH SOLE 35556 MINE SAFETY APPLIANCES CO COM 602720104 749 15090 SH SOLE 15090 MINERALS TECHNOLOGIES INC COM 603158106 682 16422 SH SOLE 16422 MKS INSTRUMENT INC COM 55306N104 604 22203 SH SOLE 22203 MOLEX INC CL A 608554200 1825 75679 SH SOLE 75679 MOLINA HEALTHCARE INC COM 60855R100 1370 44364 SH SOLE 44364 MONSTER BEVERAGE CORP COM 611740101 3521 73747 SH SOLE 73747 MONSTER WORLDWIDE INC COM 611742107 105 20770 SH SOLE 20770 MONTPELIER RE HOLDINGS LTD SHS G62185106 329 12621 SH SOLE 12621 MORGAN STANLEY COM NEW 617446448 17438 793349 SH SOLE 793349 MOSAIC CO NEW COM 61945C103 3229 54176 SH SOLE 54176 MSC INDL DIRECT INC CL A 553530106 2924 34083 SH SOLE 34083 MUELLER INDS INC COM 624756102 820 15395 SH SOLE 15395 MWI VETERINARY SUPPLY INC COM 55402X105 321 2426 SH SOLE 2426 MYLAN INC COM 628530107 17152 592356 SH SOLE 592356 NACCO INDS INC CL A 629579103 207 3887 SH SOLE 3887 NASDAQ OMX GROUP INC COM 631103108 824 25526 SH SOLE 25526 NATIONAL FINL PARTNERS CORP COM 63607P208 380 16920 SH SOLE 16920 NATIONAL INSTRS CORP COM 636518102 582 17760 SH SOLE 17760 NAVIGANT CONSULTING INC COM 63935N107 326 24791 SH SOLE 24791 NCR CORP NEW COM 62886E108 4456 161667 SH SOLE 161667 NETAPP INC COM 64110D104 15500 453760 SH SOLE 453760 NETFLIX INC COM 64110L106 24863 131356 SH SOLE 131356 NETSCOUT SYS INC COM 64115T104 629 25583 SH SOLE 25583 NETSPEND HLDGS INC COM 64118V106 9378 590156 SH SOLE 590156 NEUSTAR INC CL A 64126X201 1173 25209 SH SOLE 25209 NEW JERSEY RES COM 646025106 291 6479 SH SOLE 6479 NEW MTN FIN CORP COM 647551100 213 14598 SH SOLE 14598 NEWFIELD EXPL CO COM 651290108 6310 281455 SH SOLE 281455 NII HLDGS INC CL B NEW 62913F201 99 23003 SH SOLE 23003 NIKE INC CL B 654106103 2543 43087 SH SOLE 43087 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 657 30213 SH SOLE 30213 NOMURA HLDGS INC SPONSORED ADR 65535H208 98 15962 SH SOLE 15962 NORDION INC COM 65563C105 118 17844 SH SOLE 17844 NORDSTROM INC COM 655664100 11003 199217 SH SOLE 199217 NORTHEAST UTILS COM 664397106 8160 187764 SH SOLE 187764 NORTHERN OIL & GAS INC NEV COM 665531109 889 61810 SH SOLE 61810 NORTHWEST BANCSHARES INC MD COM 667340103 1019 80354 SH SOLE 80354 NORTHWEST NAT GAS CO COM 667655104 295 6739 SH SOLE 6739 NOVARTIS A G SPONSORED ADR 66987V109 1009 14162 SH SOLE 14162 NOVO-NORDISK A S ADR 670100205 1052 6512 SH SOLE 6512 NV ENERGY INC COM 67073Y106 1817 90692 SH SOLE 90692 NVIDIA CORP COM 67066G104 164 12800 SH CALL SOLE 12800 NXSTAGE MEDICAL INC COM 67072V103 207 18352 SH SOLE 18352 NYSE EURONEXT COM 629491101 3660 94723 SH SOLE 94723 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8829 86187 SH SOLE 86187 OCCIDENTAL PETE CORP DEL COM 674599105 33539 427958 SH SOLE 427958 OCEANFIRST FINL CORP COM 675234108 178 12317 SH SOLE 12317 OCWEN FINL CORP COM NEW 675746309 3136 82697 SH SOLE 82697 OFFICE DEPOT INC COM 676220106 2942 748627 SH SOLE 748627 OI S.A. SPN ADR REP PFD 670851203 51 16704 SH SOLE 16704 OLD DOMINION FGHT LINES INC COM 679580100 838 21929 SH SOLE 21929 OMNICARE INC COM 681904108 476 11685 SH SOLE 11685 OMNICOM GROUP INC COM 681919106 8174 138775 SH SOLE 138775 ON SEMICONDUCTOR CORP COM 682189105 1118 135122 SH SOLE 135122 ONEOK INC NEW COM 682680103 791 16600 SH SOLE 16600 ONYX PHARMACEUTICALS INC COM 683399109 1234 13889 SH SOLE 13889 ORACLE CORP COM 68389X105 11085 342862 SH SOLE 342862 ORASURE TECHNOLOGIES INC COM 68554V108 153 28250 SH SOLE 28250 ORIENT-EXPRESS HOTELS LTD CL A G67743107 236 23954 SH SOLE 23954 ORITANI FINL CORP DEL COM 68633D103 1427 92143 SH SOLE 92143 OWENS CORNING NEW COM 690742101 3804 96486 SH SOLE 96486 OWENS ILL INC COM NEW 690768403 2516 94409 SH SOLE 94409 PACKAGING CORP AMER COM 695156109 1328 29606 SH SOLE 29606 PALL CORP COM 696429307 2465 36049 SH SOLE 36049 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1320 97847 SH SOLE 97847 PANERA BREAD CO CL A 69840W108 9261 56048 SH SOLE 56048 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COM 71714F104 238 17031 SH SOLE 17031 PHH CORP COM NEW 693320202 504 22935 SH SOLE 22935 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2271 115943 SH SOLE 115943 PINNACLE ENTMT INC COM 723456109 308 21069 SH SOLE 21069 PIONEER ENERGY SVCS CORP COM 723664108 83 10080 SH SOLE 10080 PIPER JAFFRAY COS COM 724078100 415 12087 SH SOLE 12087 PLATINUM UNDERWRITER HLDGS L COM G7127P100 988 17710 SH SOLE 17710 PLEXUS CORP COM 729132100 320 13178 SH SOLE 13178 PNM RES INC COM 69349H107 1109 47605 SH SOLE 47605 POOL CORPORATION COM 73278L105 227 4735 SH SOLE 4735 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 274 2162 SH SOLE 2162 PORTLAND GEN ELEC CO COM NEW 736508847 792 26124 SH SOLE 26124 POST PPTYS INC COM 737464107 5591 118701 SH SOLE 118701 POTASH CORP SASK INC COM 73755L107 817 20817 SH SOLE 20817 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2380 34505 SH SOLE 34505 PPG INDS INC COM 693506107 15410 115053 SH SOLE 115053 PPL CORP COM 69351T106 1240 39601 SH SOLE 39601 PRAXAIR INC COM 74005P104 13589 121834 SH SOLE 121834 PRECISION CASTPARTS CORP COM 740189105 17381 91660 SH SOLE 91660 PRICELINE COM INC COM NEW 741503403 36074 52421 SH SOLE 52421 PROASSURANCE CORP COM 74267C106 694 14665 SH SOLE 14665 PROCERA NETWORKS INC COM NEW 74269U203 423 35607 SH SOLE 35607 PROCTER & GAMBLE CO COM 742718109 47894 621519 SH SOLE 621519 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