-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UJVduOwrL6aEoEKRZhCPLYcSmgF3pOSFOaPUCRiVC50AitnJjGyehZqsYUe+Xq8+ QA8PU+zcbR6DwSiy1ZR/+w== 0001134813-09-000044.txt : 20090811 0001134813-09-000044.hdr.sgml : 20090811 20090811165238 ACCESSION NUMBER: 0001134813-09-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 091004303 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR 1 form13ftcm.txt FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2009 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: STEVENS CAPITAL MANAGEMENT LP ADDRESS: 201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087 FORM 13F FILE NUMBER: 28-06263 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JEFFREY W. CAMERON TITLE: ASSOCIATE LEGAL COUNSEL PHONE: 610.971.5000 SIGNATURE, PLACE, AND DATE OF SIGNING: ____________________________ SIGNATURE RADNOR, PA 11 AUGUST 2009 REPORT TYPE: [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: FORM 13F FILE NUMBER: NAME: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 901 FORM 13F INFORMATION TABLE VALUE TOTAL: 1481970 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN SH/PRN INV DISCR OTHER MNGRS VOTING AUTH - SOLE 3COM CORP COM 885535104 551 116593 SH SOLE 116593 A D C TELECOMMUNICATIONS COM NEW 000886309 1289 161707 SH SOLE 161707 AARONS INC COM 002535201 764 25605 SH SOLE 25605 ABB LTD SPONSORED ADR 000375204 285 18052 SH SOLE 18052 ACADIA RLTY TR COM SH BEN INT 004239109 267 20437 SH SOLE 20437 ACCENTURE LTD BERMUDA CL A G1150G111 2437 72836 SH SOLE 72836 ACTUANT CORP CL A NEW 00508X203 322 26432 SH SOLE 26432 ACTUATE CORP COM 00508B102 61 12609 SH SOLE 12609 ACXIOM CORP COM 005125109 651 73520 SH SOLE 73520 ADAMS EXPRESS CO COM 006212104 97 11541 SH SOLE 11541 ADAPTEC INC COM 00651F108 227 85767 SH SOLE 85767 ADMINISTAFF INC COM 007094105 221 9497 SH SOLE 9497 ADOBE SYS INC COM 00724F101 596 20993 SH SOLE 20993 ADVANCE AUTO PARTS INC COM 00751Y106 2376 57255 SH SOLE 57255 ADVANCED ENERGY INDS COM 007973100 118 13020 SH SOLE 13020 AEGON N V NY REGISTRY SH 007924103 374 60649 SH SOLE 60649 AEROPOSTALE COM 007865108 1693 49398 SH SOLE 49398 AETNA INC NEW COM 00817Y108 4813 192132 SH SOLE 192132 AFC ENTERPRISES INC COM 00104Q107 199 29631 SH SOLE 29631 AFFILIATED COMPUTER SERVICES CL A 008190100 695 15652 SH SOLE 15652 AFFILIATED MANAGERS GROUP COM 008252108 658 11309 SH SOLE 11309 AFLAC INC COM 001055102 1742 56042 SH SOLE 56042 AGNICO EAGLE MINES LTD COM 008474108 1394 26553 SH SOLE 26553 AIR METHODS CORP COM PAR $.06 009128307 448 16356 SH SOLE 16356 AIR PRODS & CHEMS INC COM 009158106 446 6904 SH SOLE 6904 AIRTRAN HLDGS INC COM 00949P108 165 26602 SH SOLE 26602 AKAMAI TECHNOLOGIES INC COM 00971T101 1453 75731 SH SOLE 75731 ALBANY INTL CORP CL A 012348108 207 18206 SH SOLE 18206 ALBEMARLE CORP COM 012653101 379 14811 SH SOLE 14811 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 479 13393 SH SOLE 13393 ALLEGHENY ENERGY INC COM 017361106 2345 91417 SH SOLE 91417 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2485 71150 SH SOLE 71150 ALLIANCE DATA SYSTEMS CORP COM 018581108 2225 54021 SH SOLE 54021 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 164 22404 SH SOLE 22404 ALLIED HEALTHCARE INTL INC COM 01923A109 37 17100 SH SOLE 17100 ALLSTATE CORP COM 020002101 1385 56758 SH SOLE 56758 ALTERA CORP COM 021441100 4503 276445 SH SOLE 276445 ALTRIA GROUP INC COM 02209S103 4386 267587 SH SOLE 267587 AMAG PHARMACEUTICALS INC COM 00163U106 586 10715 SH SOLE 10715 AMBAC FINL GROUP INC COM 023139108 11 11583 SH SOLE 11583 AMDOCS LTD ORD G02602103 1227 57205 SH SOLE 57205 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2419 62487 SH SOLE 62487 AMERICAN CAMPUS CMNTYS INC COM 024835100 604 27251 SH SOLE 27251 AMERICAN INTL GROUP INC COM 026874107 29 24748 SH SOLE 24748 AMERICAN MED SYS HLDGS INC COM 02744M108 333 21028 SH SOLE 21028 AMERICAN REPROGRAPHICS CO COM 029263100 175 21017 SH SOLE 21017 AMERICAN WTR WKS CO INC NEW COM 030420103 611 31960 SH SOLE 31960 AMERIGROUP CORP COM 03073T102 438 16312 SH SOLE 16312 AMERIPRISE FINL INC COM 03076C106 2855 117616 SH SOLE 117616 AMERISOURCEBERGEN CORP COM 03073E105 3456 194806 SH SOLE 194806 AMETEK INC NEW COM 031100100 275 7949 SH SOLE 7949 AMN HEALTHCARE SERVICES INC COM 001744101 115 17973 SH SOLE 17973 AMPHENOL CORP NEW CL A 032095101 3153 99663 SH SOLE 99663 ANALOG DEVICES INC COM 032654105 6766 273023 SH SOLE 273023 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 223 6099 SH SOLE 6099 ANIXTER INTL INC COM 035290105 247 6571 SH SOLE 6571 ANNALY CAP MGMT INC COM 035710409 425 28071 SH SOLE 28071 APAC CUSTOMER SERVICES INC COM 00185E106 102 19848 SH SOLE 19848 APACHE CORP COM 037411105 6475 89744 SH SOLE 89744 APOGEE ENTERPRISES INC COM 037598109 411 33490 SH SOLE 33490 APOLLO GROUP INC CL A 037604105 12471 175345 SH SOLE 175345 APPLE INC COM 037833100 2555 17940 SH SOLE 17940 APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 12974 SH SOLE 12974 ARBITRON INC COM 03875Q108 521 32809 SH SOLE 32809 ARCH CHEMICALS INC COM 03937R102 234 9528 SH SOLE 9528 ARCHER DANIELS MIDLAND CO COM 039483102 1659 61985 SH SOLE 61985 ARENA PHARMACEUTICALS INC COM 040047102 82 16316 SH SOLE 16316 ARKANSAS BEST CORP DEL COM 040790107 301 11435 SH SOLE 11435 ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 13005 SH SOLE 13005 ARRAY BIOPHARMA INC COM 04269X105 127 40253 SH SOLE 40253 ARROW ELECTRS INC COM 042735100 2454 115536 SH SOLE 115536 ASIAINFO HLDGS INC COM 04518A104 182 10568 SH SOLE 10568 ASSOCIATED BANC CORP COM 045487105 260 20844 SH SOLE 20844 ASTRAZENECA PLC SPONSORED ADR 046353108 284 6434 SH SOLE 6434 ATC TECHNOLOGY CORP COM 00211W104 195 13415 SH SOLE 13415 ATLAS ENERGY RESOURCES LLC COM 049303100 6544 320334 SH SOLE 320334 ATMEL CORP COM 049513104 321 86096 SH SOLE 86096 ATMOS ENERGY CORP COM 049560105 244 9752 SH SOLE 9752 AURIZON MINES LTD COM 05155P106 81 22846 SH SOLE 22846 AUTODESK INC COM 052769106 7013 369498 SH SOLE 369498 AUTOMATIC DATA PROCESSING IN COM 053015103 7746 218575 SH SOLE 218575 AUTOZONE INC COM 053332102 10549 69810 SH SOLE 69810 AVALONBAY CMNTYS INC COM 053484101 1510 26987 SH SOLE 26987 AVERY DENNISON CORP COM 053611109 321 12484 SH SOLE 12484 AVNET INC COM 053807103 1302 61897 SH SOLE 61897 AVOCENT CORP COM 053893103 714 51092 SH SOLE 51092 AVON PRODS INC COM 054303102 3516 136379 SH SOLE 136379 AXSYS TECHNOLOGIES INC COM 054615109 5098 95038 SH SOLE 95038 BAIDU INC SPON ADR REP A 056752108 2087 6930 SH SOLE 6930 BAKER HUGHES INC COM 057224107 3468 95163 SH SOLE 95163 BANCO SANTANDER SA ADR 05964H105 170 14036 SH SOLE 14036 BANK HAWAII CORP COM 062540109 882 24616 SH SOLE 24616 BANK MUTUAL CORP NEW COM 063750103 152 17374 SH SOLE 17374 BANKFINANCIAL CORP COM 06643P104 227 25600 SH SOLE 25600 BANKRATE INC COM 06646V108 355 14059 SH SOLE 14059 BARNES & NOBLE INC COM 067774109 2138 103626 SH SOLE 103626 BARNES GROUP INC COM 067806109 193 16273 SH SOLE 16273 BARRETT BILL CORP COM 06846N104 812 29559 SH SOLE 29559 BASIC ENERGY SVCS INC NEW COM 06985P100 148 21637 SH SOLE 21637 BCE INC COM NEW 05534B760 1974 95550 SH SOLE 95550 BE AEROSPACE INC COM 073302101 269 18759 SH SOLE 18759 BEBE STORES INC COM 075571109 230 33443 SH SOLE 33443 BECKMAN COULTER INC COM 075811109 206 3612 SH SOLE 3612 BED BATH & BEYOND INC COM 075896100 6292 204605 SH SOLE 204605 BELO CORP COM SER A 080555105 36 20321 SH SOLE 20321 BERKLEY W R CORP COM 084423102 1633 76042 SH SOLE 76042 BEVERLY NATL CORP COM 088115100 1794 81900 SH SOLE 81900 BIG LOTS INC COM 089302103 3807 181016 SH SOLE 181016 BIO RAD LABS INC CL A 090572207 244 3231 SH SOLE 3231 BIOGEN IDEC INC COM 09062X103 19073 422430 SH SOLE 422430 BIOMED REALTY TRUST INC COM 09063H107 200 19557 SH SOLE 19557 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1889 20300 SH SOLE 20300 BJ SVCS CO COM 055482103 712 52258 SH SOLE 52258 BJS WHOLESALE CLUB INC COM 05548J106 2979 92426 SH SOLE 92426 BLACK BOX CORP DEL COM 091826107 464 13871 SH SOLE 13871 BLACKBAUD INC COM 09227Q100 162 10386 SH SOLE 10386 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 543 74000 SH SOLE 74000 BLACKROCK INC COM 09247X101 385 2195 SH SOLE 2195 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 568 76500 SH SOLE 76500 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 324 32900 SH SOLE 32900 BLOCK H & R INC COM 093671105 2354 136628 SH SOLE 136628 BLOCKBUSTER INC CL B 093679207 13 33930 SH SOLE 33930 BLUE CHIP VALUE FD INC COM 095333100 66 26300 SH SOLE 26300 BMC SOFTWARE INC COM 055921100 3295 97502 SH SOLE 97502 BOB EVANS FARMS INC COM 096761101 1454 50606 SH SOLE 50606 BORGWARNER INC COM 099724106 210 6139 SH SOLE 6139 BORLAND SOFTWARE CORP COM 099849101 1336 1035409 SH SOLE 1035409 BPZ RESOURCES INC COM 055639108 117 23989 SH SOLE 23989 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 318 8286 SH SOLE 8286 BRASKEM S A SP ADR PFD A 105532105 86 11647 SH SOLE 11647 BRINKS CO COM 109696104 524 18041 SH SOLE 18041 BRINKS HOME SEC HLDGS INC COM 109699108 809 28575 SH SOLE 28575 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1432 83864 SH SOLE 83864 BUCKLE INC COM 118440106 1257 39566 SH SOLE 39566 BUFFALO WILD WINGS INC COM 119848109 510 15698 SH SOLE 15698 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 6126 SH SOLE 6126 CA INC COM 12673P105 4589 263144 SH SOLE 263144 CABOT MICROELECTRONICS CORP COM 12709P103 453 16033 SH SOLE 16033 CABOT OIL & GAS CORP COM 127097103 2067 67447 SH SOLE 67447 CACI INTL INC CL A 127190304 1282 30027 SH SOLE 30027 CADENCE DESIGN SYSTEM INC COM 127387108 520 88188 SH SOLE 88188 CAL MAINE FOODS INC COM NEW 128030202 295 11819 SH SOLE 11819 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 628 47226 SH SOLE 47226 CALLAWAY GOLF CO COM 131193104 386 76113 SH SOLE 76113 CALPINE CORP COM NEW 131347304 261 23446 SH SOLE 23446 CANADIAN NATL RY CO COM 136375102 2820 65633 SH SOLE 65633 CANADIAN SOLAR INC COM 136635109 186 15375 SH SOLE 15375 CAPSTONE TURBINE CORP COM 14067D102 9 11331 SH SOLE 11331 CARPENTER TECHNOLOGY CORP COM 144285103 379 18201 SH SOLE 18201 CATERPILLAR INC DEL COM 149123101 13052 395022 SH SOLE 395022 CATO CORP NEW CL A 149205106 306 17522 SH SOLE 17522 CAVALIER HOMES INC COM 149507105 687 251506 SH SOLE 251506 CBEYOND INC COM 149847105 438 30495 SH SOLE 30495 CBL & ASSOC PPTYS INC COM 124830100 265 49144 SH SOLE 49144 CEC ENTMT INC COM 125137109 211 7149 SH SOLE 7149 CELL THERAPEUTICS INC COM NO PAR 150934503 26 15294 SH SOLE 15294 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5169 616840 SH SOLE 616840 CENTEX CORP COM 152312104 3872 457731 SH SOLE 457731 CENTRAL JERSEY BANCORP NJ COM 153770102 275 49924 SH SOLE 49924 CENTURY ALUM CO COM 156431108 136 21737 SH SOLE 21737 CERADYNE INC COM 156710105 301 17070 SH SOLE 17070 CF INDS HLDGS INC COM 125269100 1343 18119 SH SOLE 18119 CHECK POINT SOFTWARE TECH LT ORD M22465104 925 39395 SH SOLE 39395 CHEMED CORP NEW COM 16359R103 202 5122 SH SOLE 5122 CHEVRON CORP NEW COM 166764100 7458 112581 SH SOLE 112581 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1828 26189 SH SOLE 26189 CHUBB CORP COM 171232101 2899 72700 SH SOLE 72700 CHURCH & DWIGHT INC COM 171340102 637 11732 SH SOLE 11732 CINCINNATI BELL INC NEW COM 171871106 73 25835 SH SOLE 25835 CIRCOR INTL INC COM 17273K109 383 16234 SH SOLE 16234 CISCO SYS INC COM 17275R102 25654 1375541 SH SOLE 1375541 CIT GROUP INC COM 125581108 177 82146 SH SOLE 82146 CITIGROUP INC COM 172967101 1672 562931 SH SOLE 562931 CLEAN HARBORS INC COM 184496107 281 5209 SH SOLE 5209 CLIFFS NATURAL RESOURCES INC COM 18683K101 233 9531 SH SOLE 9531 CLOROX CO DEL COM 189054109 10622 190252 SH SOLE 190252 CMS ENERGY CORP COM 125896100 1813 150065 SH SOLE 150065 CNH GLOBAL N V SHS NEW N20935206 162 11512 SH SOLE 11512 CNOOC LTD SPONSORED ADR 126132109 211 1714 SH SOLE 1714 CNX GAS CORP COM 12618H309 266 10129 SH SOLE 10129 COCA COLA ENTERPRISES INC COM 191219104 5338 320610 SH SOLE 320610 COGO GROUP INC COM 192448108 128 21455 SH SOLE 21455 COHEN & STEERS ADV INC RLTY COM 19247W102 100 27400 SH SOLE 27400 COHEN & STEERS DIV MJRS FDIN COM 19248G106 169 19600 SH SOLE 19600 COHEN & STEERS GLOBAL INC BL COM 19248M103 243 27600 SH SOLE 27600 COHEN & STEERS REIT & UTIL I COM 19247Y108 192 26900 SH SOLE 26900 COHEN & STEERS SELECT UTIL F COM 19248A109 280 23100 SH SOLE 23100 COINSTAR INC COM 19259P300 1024 38363 SH SOLE 38363 COLLECTIVE BRANDS INC COM 19421W100 626 42946 SH SOLE 42946 COMCAST CORP NEW CL A SPL 20030N200 723 51250 SH SOLE 51250 COMMERCE BANCSHARES INC COM 200525103 207 6499 SH SOLE 6499 COMMERCIAL METALS CO COM 201723103 535 33374 SH SOLE 33374 COMMUNITY HEALTH SYS INC NEW COM 203668108 1215 48130 SH SOLE 48130 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 409 30418 SH SOLE 30418 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 224 15849 SH SOLE 15849 COMPUWARE CORP COM 205638109 2238 326670 SH SOLE 326670 CONCEPTUS INC COM 206016107 1042 61575 SH SOLE 61575 CONNS INC COM 208242107 132 10584 SH SOLE 10584 CONOCOPHILLIPS COM 20825C104 486 11559 SH SOLE 11559 CONSOL ENERGY INC COM 20854P109 4286 126206 SH SOLE 126206 CONSTELLATION ENERGY GROUP I COM 210371100 4434 166833 SH SOLE 166833 CONVERGYS CORP COM 212485106 773 83258 SH SOLE 83258 COOPER COS INC COM NEW 216648402 490 19802 SH SOLE 19802 CORNELL COMPANIES INC COM 219141108 636 39251 SH SOLE 39251 COUGAR BIOTECHNOLOGY INC COM 222083107 5100 118656 SH SOLE 118656 COUSINS PPTYS INC COM 222795106 220 25927 SH SOLE 25927 CRACKER BARREL OLD CTRY STOR COM 22410J106 241 8652 SH SOLE 8652 CRAY INC COM NEW 225223304 81 10300 SH SOLE 10300 CREDICORP LTD COM G2519Y108 481 8260 SH SOLE 8260 CREE INC COM 225447101 271 9208 SH SOLE 9208 CROWN HOLDINGS INC COM 228368106 939 38897 SH SOLE 38897 CSG SYS INTL INC COM 126349109 441 33345 SH SOLE 33345 CTS CORP COM 126501105 71 10775 SH SOLE 10775 CULLEN FROST BANKERS INC COM 229899109 1134 24580 SH SOLE 24580 CVB FINL CORP COM 126600105 61 10193 SH SOLE 10193 CVS CAREMARK CORPORATION COM 126650100 1244 39022 SH SOLE 39022 D & E COMMUNICATIONS INC COM 232860106 1953 190890 SH SOLE 190890 DARLING INTL INC COM 237266101 143 21694 SH SOLE 21694 DATA DOMAIN INC COM 23767P109 579 17356 SH SOLE 17356 DCT INDUSTRIAL TRUST INC COM 233153105 133 32658 SH SOLE 32658 DEERE & CO COM 244199105 5358 134125 SH SOLE 134125 DEL MONTE FOODS CO COM 24522P103 97 10362 SH SOLE 10362 DELPHI FINL GROUP INC CL A 247131105 199 10264 SH SOLE 10264 DELUXE CORP COM 248019101 209 16339 SH SOLE 16339 DEVON ENERGY CORP NEW COM 25179M103 13503 247767 SH SOLE 247767 DEVRY INC DEL COM 251893103 1058 21135 SH SOLE 21135 DG FASTCHANNEL INC COM 23326R109 230 12566 SH SOLE 12566 DIAMOND FOODS INC COM 252603105 389 13935 SH SOLE 13935 DIAMONDS TR UNIT SER 1 252787106 538 6367 SH SOLE 6367 DIGITAL RIV INC COM 25388B104 528 14543 SH SOLE 14543 DIGITAL RLTY TR INC COM 253868103 3463 96584 SH SOLE 96584 DIME CMNTY BANCSHARES COM 253922108 911 100146 SH SOLE 100146 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 10190 2186600 SH SOLE 2186600 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 598 26300 SH SOLE 26300 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 925 31600 SH SOLE 31600 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 508 219 PUT SOLE 219 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 894 6952 PUT SOLE 6952 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 623 8654 CALL SOLE 8654 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 453 2750 PUT SOLE 2750 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 406 399 PUT SOLE 399 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 441 836 PUT SOLE 836 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 306 85 PUT SOLE 85 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 244 329 PUT SOLE 329 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 599 989 PUT SOLE 989 DISCOVER FINL SVCS COM 254709108 683 66594 SH SOLE 66594 DISNEY WALT CO COM DISNEY 254687106 7980 342050 SH SOLE 342050 DIVX INC COM 255413106 67 12120 SH SOLE 12120 DOLLAR TREE INC COM 256746108 992 23559 SH SOLE 23559 DOMINION RES INC VA NEW COM 25746U109 2085 62383 SH SOLE 62383 DOMINOS PIZZA INC COM 25754A201 107 14281 SH SOLE 14281 DONNELLEY R R & SONS CO COM 257867101 2386 205296 SH SOLE 205296 DPL INC COM 233293109 800 34510 SH SOLE 34510 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1163 54878 SH SOLE 54878 DREW INDS INC COM NEW 26168L205 176 14455 SH SOLE 14455 DST SYS INC DEL COM 233326107 790 21376 SH SOLE 21376 DTE ENERGY CO COM 233331107 2268 70890 SH SOLE 70890 DTS INC COM 23335C101 578 21357 SH SOLE 21357 DU PONT E I DE NEMOURS & CO COM 263534109 4362 170258 SH SOLE 170258 DUKE REALTY CORP COM NEW 264411505 3194 364221 SH SOLE 364221 DWS RREEF REAL ESTATE FD INC COM 233384106 36 19100 SH SOLE 19100 DYCOM INDS INC COM 267475101 520 46973 SH SOLE 46973 E TRADE FINANCIAL CORP COM 269246104 83 64428 SH SOLE 64428 EAGLE BULK SHIPPING INC COM Y2187A101 58 12294 SH SOLE 12294 EARTHLINK INC COM 270321102 444 59940 SH SOLE 59940 EASTMAN CHEM CO COM 277432100 429 11312 SH SOLE 11312 EATON VANCE CORP COM NON VTG 278265103 241 9000 SH SOLE 9000 EATON VANCE ENH EQTY INC FD COM 278277108 404 32900 SH SOLE 32900 EATON VANCE ENHANCED EQ INC COM 278274105 242 19700 SH SOLE 19700 EATON VANCE TAX MNGED BUY WR COM 27828X100 274 19500 SH SOLE 19500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 397 33800 SH SOLE 33800 EATON VANCE TX MNG BY WRT OP COM 27828Y108 260 20500 SH SOLE 20500 ECTEL LTD ORD M29925100 9 18839 SH SOLE 18839 EL PASO CORP COM 28336L109 912 98855 SH SOLE 98855 ELECTRONIC ARTS INC COM 285512109 2439 112023 SH SOLE 112023 EMBARQ CORP COM 29078E105 5226 124240 SH SOLE 124240 EMCOR GROUP INC COM 29084Q100 609 30269 SH SOLE 30269 EMERSON ELEC CO COM 291011104 4098 126484 SH SOLE 126484 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 143 21025 SH SOLE 21025 EMULEX CORP COM NEW 292475209 2945 301093 SH SOLE 301093 ENCORE ACQUISITION CO COM 29255W100 1698 55030 SH SOLE 55030 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 491 27394 SH SOLE 27394 ENERGEN CORP COM 29265N108 916 22953 SH SOLE 22953 ENERGY CONVERSION DEVICES IN COM 292659109 148 10461 SH SOLE 10461 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 5 10090 SH SOLE 10090 ENTEGRIS INC COM 29362U104 44 16322 SH SOLE 16322 ENZON PHARMACEUTICALS INC COM 293904108 96 12183 SH SOLE 12183 EOG RES INC COM 26875P101 5275 77659 SH SOLE 77659 EPICOR SOFTWARE CORP COM 29426L108 178 33506 SH SOLE 33506 EQT CORP COM 26884L109 4759 136319 SH SOLE 136319 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2449 65865 SH SOLE 65865 EQUITY RESIDENTIAL SH BEN INT 29476L107 2757 124032 SH SOLE 124032 ERESEARCHTECHNOLOGY INC COM 29481V108 92 14903 SH SOLE 14903 ERICSSON L M TEL CO ADR B SEK 10 294821608 175 17852 SH SOLE 17852 ESSEX PPTY TR INC COM 297178105 1540 24743 SH SOLE 24743 ETRIALS WORLDWIDE INC COM 29786P103 540 240552 SH SOLE 240552 EUROPEAN EQUITY FUND COM 298768102 58 10700 SH SOLE 10700 EV3 INC COM 26928A200 430 40009 SH SOLE 40009 EXCO RESOURCES INC COM 269279402 234 18134 SH SOLE 18134 EXELIXIS INC COM 30161Q104 118 24186 SH SOLE 24186 EXELON CORP COM 30161N101 17056 333061 SH SOLE 333061 EXIDE TECHNOLOGIES COM NEW 302051206 62 16609 SH SOLE 16609 EXPEDIA INC DEL COM 30212P105 962 63621 SH SOLE 63621 EXPRESS SCRIPTS INC COM 302182100 520 7561 SH SOLE 7561 EXTRA SPACE STORAGE INC COM 30225T102 426 51050 SH SOLE 51050 EZCORP INC CL A NON VTG 302301106 166 15416 SH SOLE 15416 F M C CORP COM NEW 302491303 593 12546 SH SOLE 12546 FAIR ISAAC CORP COM 303250104 644 41673 SH SOLE 41673 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 741 106068 SH SOLE 106068 FAMILY DLR STORES INC COM 307000109 8412 297243 SH SOLE 297243 FASTENAL CO COM 311900104 3219 97055 SH SOLE 97055 FEDERATED INVS INC PA CL B 314211103 1323 54901 SH SOLE 54901 FEDFIRST FINL CORP COM 31429X105 36 10600 SH SOLE 10600 FIRST ADVANTAGE CORP CL A 31845F100 214 14100 SH SOLE 14100 FIRST CAPITAL BANCORP VA COM 319438107 218 27277 SH SOLE 27277 FIRST COMWLTH FINL CORP PA COM 319829107 546 86075 SH SOLE 86075 FIRST HORIZON NATL CORP COM 320517105 1103 91918 SH SOLE 91918 FIRST NIAGARA FINL GP INC COM 33582V108 2840 248948 SH SOLE 248948 FIRST POTOMAC RLTY TR COM 33610F109 214 21929 SH SOLE 21929 FIRST SOLAR INC COM 336433107 630 3887 SH SOLE 3887 FIRST TR ENHANCED EQTY INC F COM 337318109 458 51700 SH SOLE 51700 FIRSTMERIT CORP COM 337915102 716 42128 SH SOLE 42128 FLIR SYS INC COM 302445101 2058 91216 SH SOLE 91216 FLOWSERVE CORP COM 34354P105 4019 57566 SH SOLE 57566 FLUOR CORP NEW COM 343412102 4484 87419 SH SOLE 87419 FMC TECHNOLOGIES INC COM 30249U101 412 10960 SH SOLE 10960 FOOT LOCKER INC COM 344849104 579 55331 SH SOLE 55331 FOREST OIL CORP COM PAR $0.01 346091705 623 41740 SH SOLE 41740 FORRESTER RESH INC COM 346563109 245 9983 SH SOLE 9983 FORTUNE BRANDS INC COM 349631101 1398 40245 SH SOLE 40245 FOUNDATION COAL HLDGS INC COM 35039W100 5506 195887 SH SOLE 195887 FOX CHASE BANCORP COM 35137P106 179 18600 SH SOLE 18600 FPL GROUP INC COM 302571104 4180 73507 SH SOLE 73507 FREDS INC CL A 356108100 470 37152 SH SOLE 37152 FTI CONSULTING INC COM 302941109 259 5116 SH SOLE 5116 G & K SVCS INC CL A 361268105 267 12587 SH SOLE 12587 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 208 46225 SH SOLE 46225 GAMESTOP CORP NEW CL A 36467W109 4374 198726 SH SOLE 198726 GAMMON GOLD INC COM 36467T106 75 11259 SH SOLE 11259 GANNETT INC COM 364730101 1190 333210 SH SOLE 333210 GAP INC DEL COM 364760108 1029 62767 SH SOLE 62767 GENERAL AMERN INVS INC COM 368802104 688 36700 SH SOLE 36700 GENERAL DYNAMICS CORP COM 369550108 2843 51319 SH SOLE 51319 GENERAL ELECTRIC CO COM 369604103 14131 1205721 SH SOLE 1205721 GENERAL MLS INC COM 370334104 1490 26599 SH SOLE 26599 GENESCO INC COM 371532102 983 52354 SH SOLE 52354 GEN-PROBE INC NEW COM 36866T103 2296 53388 SH SOLE 53388 GENTIVA HEALTH SERVICES INC COM 37247A102 390 23722 SH SOLE 23722 GENUINE PARTS CO COM 372460105 1034 30803 SH SOLE 30803 GENZYME CORP COM 372917104 1907 34257 SH SOLE 34257 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 7665 SH SOLE 7665 GLOBAL CASH ACCESS HLDGS INC COM 378967103 108 13595 SH SOLE 13595 GLOBAL INDS LTD COM 379336100 66 11749 SH SOLE 11749 GLOBAL PMTS INC COM 37940X102 460 12278 SH SOLE 12278 GMX RES INC COM 38011M108 134 12569 SH SOLE 12569 GOODYEAR TIRE & RUBR CO COM 382550101 200 17799 SH SOLE 17799 GRACE W R & CO DEL NEW COM 38388F108 218 17616 SH SOLE 17616 GRANITE CONSTR INC COM 387328107 518 15574 SH SOLE 15574 GREAT LAKES DREDGE & DOCK CO COM 390607109 68 14285 SH SOLE 14285 GREAT PLAINS ENERGY INC COM 391164100 1053 67745 SH SOLE 67745 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 415 500000 PRN SOLE 500000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 262 15121 SH SOLE 15121 GREIF INC CL A 397624107 469 10609 SH SOLE 10609 GRIFFON CORP COM 398433102 314 37736 SH SOLE 37736 GROUPE CGI INC CL A SUB VTG 39945C109 156 17618 SH SOLE 17618 GUARANTY BANCORP DEL COM 40075T102 61 32135 SH SOLE 32135 GUESS INC COM 401617105 1677 65033 SH SOLE 65033 GYMBOREE CORP COM 403777105 845 23814 SH SOLE 23814 H & Q HEALTHCARE FD SH BEN INT 404052102 650 60470 SH SOLE 60470 HACKETT GROUP INC COM 404609109 26 11300 SH SOLE 11300 HAIN CELESTIAL GROUP INC COM 405217100 228 14596 SH SOLE 14596 HALLIBURTON CO COM 406216101 6331 305842 SH SOLE 305842 HANCOCK HLDG CO COM 410120109 403 12415 SH SOLE 12415 HANESBRANDS INC COM 410345102 460 30676 SH SOLE 30676 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 220 16177 SH SOLE 16177 HANSEN NAT CORP COM 411310105 1542 49975 SH SOLE 49975 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 232 22462 SH SOLE 22462 HARRIS CORP DEL COM 413875105 5880 207350 SH SOLE 207350 HARSCO CORP COM 415864107 284 10025 SH SOLE 10025 HARTFORD FINL SVCS GROUP INC COM 416515104 1463 123223 SH SOLE 123223 HARVEST ENERGY TR TRUST UNIT 41752X101 72 13253 SH SOLE 13253 HCC INS HLDGS INC COM 404132102 1049 43671 SH SOLE 43671 HCP INC COM 40414L109 399 18808 SH SOLE 18808 HEADWATERS INC COM 42210P102 166 49396 SH SOLE 49396 HEALTHSOUTH CORP COM NEW 421924309 157 10891 SH SOLE 10891 HEARTLAND EXPRESS INC COM 422347104 322 21819 SH SOLE 21819 HECKMANN CORP COM 422680108 152 40649 SH SOLE 40649 HEINZ H J CO COM 423074103 945 26476 SH SOLE 26476 HELMERICH & PAYNE INC COM 423452101 369 11943 SH SOLE 11943 HIBBETT SPORTS INC COM 428567101 703 39101 SH SOLE 39101 HILL ROM HLDGS INC COM 431475102 471 29054 SH SOLE 29054 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 65 17214 SH SOLE 17214 HOLLY CORP COM PAR $0.01 435758305 568 31567 SH SOLE 31567 HOME DEPOT INC COM 437076102 1752 74125 SH SOLE 74125 HONEYWELL INTL INC COM 438516106 13456 428528 SH SOLE 428528 HORMEL FOODS CORP COM 440452100 2029 58746 SH SOLE 58746 HORNBECK OFFSHORE SVCS INC N COM 440543106 667 31178 SH SOLE 31178 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 154 12966 SH SOLE 12966 HOVNANIAN ENTERPRISES INC CL A 442487203 32 13696 SH SOLE 13696 HRPT PPTYS TR COM SH BEN INT 40426W101 73 17885 SH SOLE 17885 HSBC HLDGS PLC SPON ADR NEW 404280406 563 13473 SH SOLE 13473 HUB GROUP INC CL A 443320106 715 34665 SH SOLE 34665 HUDSON CITY BANCORP COM 443683107 854 64228 SH SOLE 64228 HUMAN GENOME SCIENCES INC COM 444903108 59 20477 SH SOLE 20477 HUNT J B TRANS SVCS INC COM 445658107 346 11336 SH SOLE 11336 HUNTINGTON BANCSHARES INC COM 446150104 303 72600 SH SOLE 72600 HURON CONSULTING GROUP INC COM 447462102 290 6279 SH SOLE 6279 IAMGOLD CORP COM 450913108 106 10486 SH SOLE 10486 IMATION CORP COM 45245A107 266 34920 SH SOLE 34920 IMMUCOR INC COM 452526106 467 33952 SH SOLE 33952 IMS HEALTH INC COM 449934108 160 12565 SH SOLE 12565 INCYTE CORP COM 45337C102 107 32331 SH SOLE 32331 INFORMATION SERVICES GROUP I COM 45675Y104 127 42028 SH SOLE 42028 INTEGRAL SYS INC MD COM 45810H107 177 21330 SH SOLE 21330 INTEGRATED DEVICE TECHNOLOGY COM 458118106 546 90365 SH SOLE 90365 INTEGRYS ENERGY GROUP INC COM 45822P105 1161 38726 SH SOLE 38726 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 221 21477 SH SOLE 21477 INTERNATIONAL BUSINESS MACHS COM 459200101 34994 335124 SH SOLE 335124 INTERPUBLIC GROUP COS INC COM 460690100 160 31637 SH SOLE 31637 INTERSIL CORP CL A 46069S109 703 55933 SH SOLE 55933 INTERVAL LEISURE GROUP INC COM 46113M108 172 18417 SH SOLE 18417 INTUIT COM 461202103 1454 51562 SH SOLE 51562 INTUITIVE SURGICAL INC COM NEW 46120E602 503 3074 SH SOLE 3074 INVESTORS BANCORP INC COM 46146P102 776 84391 SH SOLE 84391 IPC HLDGS LTD ORD G4933P101 3317 121317 SH SOLE 121317 ISHARES SILVER TRUST ISHARES 46428Q109 10994 821678 SH SOLE 821678 ISHARES TR BARCLYS TIPS BD 464287176 1016 10000 SH SOLE 10000 ISHARES TR FTSE XNHUA IDX 464287184 771 20100 SH SOLE 20100 ISHARES TR DJ US FINL SEC 464287788 3093 72568 SH SOLE 72568 ISHARES TR MSCI ACWI INDX 464288257 795 23074 SH SOLE 23074 ISHARES TR HIGH YLD CORP 464288513 851 10674 SH SOLE 10674 ISHARES TR BARCLYS 20+ YR 464287432 214 1409 CALL SOLE 1409 ISHARES TR DJ US REAL EST 464287739 627 3073 PUT SOLE 3073 ISHARES TR DJ US REAL EST 464287739 300 5113 CALL SOLE 5113 J & J SNACK FOODS CORP COM 466032109 231 6445 SH SOLE 6445 JABIL CIRCUIT INC COM 466313103 817 110102 SH SOLE 110102 JACK IN THE BOX INC COM 466367109 451 20095 SH SOLE 20095 JACOBS ENGR GROUP INC DEL COM 469814107 553 13110 SH SOLE 13110 JONES LANG LASALLE INC COM 48020Q107 505 15433 SH SOLE 15433 JOS A BANK CLOTHIERS INC COM 480838101 544 15786 SH SOLE 15786 JPMORGAN CHASE & CO COM 46625H100 7553 221440 SH SOLE 221440 KBR INC COM 48242W106 951 51551 SH SOLE 51551 KEYCORP NEW COM 493267108 600 114491 SH SOLE 114491 KFORCE INC COM 493732101 241 29130 SH SOLE 29130 KIMBERLY CLARK CORP COM 494368103 4952 94459 SH SOLE 94459 KIMCO REALTY CORP COM 49446R109 2918 290355 SH SOLE 290355 KINDRED HEALTHCARE INC COM 494580103 292 23577 SH SOLE 23577 KINETIC CONCEPTS INC COM NEW 49460W208 860 31554 SH SOLE 31554 KNIGHT TRANSN INC COM 499064103 194 11730 SH SOLE 11730 KOHLS CORP COM 500255104 10415 243628 SH SOLE 243628 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2136 115962 SH SOLE 115962 KOREA FD COM NEW 500634209 390 14200 SH SOLE 14200 KORN FERRY INTL COM NEW 500643200 360 33828 SH SOLE 33828 KRAFT FOODS INC CL A 50075N104 7131 281401 SH SOLE 281401 KROGER CO COM 501044101 7709 349294 SH SOLE 349294 KT CORP SPONSORED ADR 48268K101 151 10539 SH SOLE 10539 KULICKE & SOFFA INDS INC COM 501242101 167 49198 SH SOLE 49198 L-1 IDENTITY SOLUTIONS INC COM 50212A106 182 23509 SH SOLE 23509 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2105 30340 SH SOLE 30340 LAMAR ADVERTISING CO CL A 512815101 406 26589 SH SOLE 26589 LANCASTER COLONY CORP COM 513847103 952 21604 SH SOLE 21604 LANDSTAR SYS INC COM 515098101 1950 54185 SH SOLE 54185 LAS VEGAS SANDS CORP COM 517834107 549 69785 SH SOLE 69785 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 198 16065 SH SOLE 16065 LAUDER ESTEE COS INC CL A 518439104 1938 59313 SH SOLE 59313 LAWSON SOFTWARE INC NEW COM 52078P102 508 90575 SH SOLE 90575 LENDER PROCESSING SVCS INC COM 52602E102 214 7718 SH SOLE 7718 LENNAR CORP CL B 526057302 250 32914 SH SOLE 32914 LHC GROUP INC COM 50187A107 661 29772 SH SOLE 29772 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 635 183400 SH SOLE 183400 LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 24100 SH SOLE 24100 LIBERTY GLOBAL INC COM SER A 530555101 538 33849 SH SOLE 33849 LILLY ELI & CO COM 532457108 7635 220417 SH SOLE 220417 LIMCO PIEDMONT INC COM 53261T109 407 133849 SH SOLE 133849 LIMITED BRANDS INC COM 532716107 2964 247616 SH SOLE 247616 LINCOLN ELEC HLDGS INC COM 533900106 1633 45301 SH SOLE 45301 LINDSAY CORP COM 535555106 506 15272 SH SOLE 15272 LOWES COS INC COM 548661107 857 44134 SH SOLE 44134 LSI CORPORATION COM 502161102 2224 487690 SH SOLE 487690 LTC PPTYS INC COM 502175102 243 11860 SH SOLE 11860 MACERICH CO COM 554382101 194 10997 SH SOLE 10997 MACK CALI RLTY CORP COM 554489104 807 35384 SH SOLE 35384 MACROVISION SOLUTIONS CORP COM 55611C108 1294 59347 SH SOLE 59347 MACYS INC COM 55616P104 285 24207 SH SOLE 24207 MADDEN STEVEN LTD COM 556269108 359 14186 SH SOLE 14186 MADISON CLAYMORE CALL &EQTY COM 556582104 206 29500 SH SOLE 29500 MAIDENFORM BRANDS INC COM 560305104 184 16071 SH SOLE 16071 MANITOWOC INC COM 563571108 1582 300789 SH SOLE 300789 MANPOWER INC COM 56418H100 640 15122 SH SOLE 15122 MANULIFE FINL CORP COM 56501R106 4478 258121 SH SOLE 258121 MARINER ENERGY INC COM 56845T305 936 79697 SH SOLE 79697 MARSHALL & ILSLEY CORP NEW COM 571837103 898 187181 SH SOLE 187181 MASIMO CORP COM 574795100 1554 64463 SH SOLE 64463 MASTERCARD INC CL A 57636Q104 7314 43716 SH SOLE 43716 MBIA INC COM 55262C100 1108 255921 SH SOLE 255921 MCDERMOTT INTL INC COM 580037109 750 36947 SH SOLE 36947 MCGRAW HILL COS INC COM 580645109 3074 102092 SH SOLE 102092 MDU RES GROUP INC COM 552690109 981 51689 SH SOLE 51689 MEADOWBROOK INS GROUP INC COM 58319P108 66 10105 SH SOLE 10105 MEADWESTVACO CORP COM 583334107 180 10964 SH SOLE 10964 MEDAREX INC COM 583916101 225 27005 SH SOLE 27005 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12525 274609 SH SOLE 274609 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 57 11099 SH SOLE 11099 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 276 16923 SH SOLE 16923 MEDIFAST INC COM 58470H101 117 10231 SH SOLE 10231 MEDNAX INC COM 58502B106 203 4829 SH SOLE 4829 MEDTRONIC INC COM 585055106 18202 521691 SH SOLE 521691 MELCO CROWN ENTMT LTD ADR 585464100 147 32712 SH SOLE 32712 MEMC ELECTR MATLS INC COM 552715104 796 44715 SH SOLE 44715 MENS WEARHOUSE INC COM 587118100 424 22112 SH SOLE 22112 METAVANTE TECHNOLOGIES INC COM 591407101 5894 227906 SH SOLE 227906 METRO BANCORP INC PA COM 59161R101 204 10611 SH SOLE 10611 METROPCS COMMUNICATIONS INC COM 591708102 2780 208856 SH SOLE 208856 METTLER TOLEDO INTERNATIONAL COM 592688105 326 4220 SH SOLE 4220 MEXICO FD INC COM 592835102 231 13310 SH SOLE 13310 MF GLOBAL LTD SHS G60642108 89 15077 SH SOLE 15077 MGM MIRAGE COM 552953101 132 20731 SH SOLE 20731 MICREL INC COM 594793101 76 10417 SH SOLE 10417 MICRON TECHNOLOGY INC COM 595112103 1228 242653 SH SOLE 242653 MICROSEMI CORP COM 595137100 246 17832 SH SOLE 17832 MILLER HERMAN INC COM 600544100 311 20288 SH SOLE 20288 MINE SAFETY APPLIANCES CO COM 602720104 293 12148 SH SOLE 12148 MINERALS TECHNOLOGIES INC COM 603158106 813 22559 SH SOLE 22559 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 184 30042 SH SOLE 30042 MKS INSTRUMENT INC COM 55306N104 178 13519 SH SOLE 13519 MODINE MFG CO COM 607828100 75 15698 SH SOLE 15698 MOLINA HEALTHCARE INC COM 60855R100 231 9678 SH SOLE 9678 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 121 26800 SH SOLE 26800 MOSAIC CO COM 61945A107 733 16554 SH SOLE 16554 MSC INDL DIRECT INC CL A 553530106 2709 76359 SH SOLE 76359 MSC SOFTWARE CORP COM 553531104 182 27373 SH SOLE 27373 MUELLER INDS INC COM 624756102 226 10865 SH SOLE 10865 MVC CAPITAL INC COM 553829102 123 14504 SH SOLE 14504 MYERS INDS INC COM 628464109 114 13719 SH SOLE 13719 MYLAN INC COM 628530107 675 51721 SH SOLE 51721 NABORS INDUSTRIES LTD SHS G6359F103 2444 156869 SH SOLE 156869 NASH FINCH CO COM 631158102 485 17928 SH SOLE 17928 NATCO GROUP INC CL A 63227W203 5082 154360 SH SOLE 154360 NATIONAL FUEL GAS CO N J COM 636180101 796 22070 SH SOLE 22070 NATIONAL OILWELL VARCO INC COM 637071101 1450 44403 SH SOLE 44403 NATIONAL PENN BANCSHARES INC COM 637138108 429 93045 SH SOLE 93045 NATIONAL SEMICONDUCTOR CORP COM 637640103 4585 365377 SH SOLE 365377 NAVISTAR INTL CORP NEW COM 63934E108 468 10737 SH SOLE 10737 NCI BUILDING SYS INC COM 628852105 137 51739 SH SOLE 51739 NETEASE COM INC SPONSORED ADR 64110W102 1059 30054 SH SOLE 30054 NETFLIX INC COM 64110L106 290 7005 SH SOLE 7005 NETSCOUT SYS INC COM 64115T104 139 14832 SH SOLE 14832 NEW GERMANY FD INC COM 644465106 295 34300 SH SOLE 34300 NEW YORK & CO INC COM 649295102 31 10191 SH SOLE 10191 NEWELL RUBBERMAID INC COM 651229106 1165 111910 SH SOLE 111910 NEWFIELD EXPL CO COM 651290108 364 11128 SH SOLE 11128 NEWMONT MINING CORP COM 651639106 4175 102155 SH SOLE 102155 NEWS CORP CL A 65248E104 7462 819076 SH SOLE 819076 NEWS CORP CL B 65248E203 5091 482083 SH SOLE 482083 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 776 65500 SH SOLE 65500 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7635 252413 SH SOLE 252413 NOKIA CORP SPONSORED ADR 654902204 200 13685 SH SOLE 13685 NORDSON CORP COM 655663102 259 6663 SH SOLE 6663 NORDSTROM INC COM 655664100 2631 132260 SH SOLE 132260 NORFOLK SOUTHERN CORP COM 655844108 6859 182094 SH SOLE 182094 NORTHERN TR CORP COM 665859104 4661 86821 SH SOLE 86821 NORTHROP GRUMMAN CORP COM 666807102 3189 69801 SH SOLE 69801 NORTHWEST NAT GAS CO COM 667655104 273 6150 SH SOLE 6150 NORTHWESTERN CORP COM NEW 668074305 523 22959 SH SOLE 22959 NOVA CHEMICALS CORP COM 66977W109 5576 940277 SH SOLE 940277 NOVATEL WIRELESS INC COM NEW 66987M604 403 44658 SH SOLE 44658 NOVELL INC COM 670006105 161 35540 SH SOLE 35540 NPS PHARMACEUTICALS INC COM 62936P103 270 57865 SH SOLE 57865 NRG ENERGY INC COM NEW 629377508 1431 55139 SH SOLE 55139 NUCOR CORP COM 670346105 7645 172079 SH SOLE 172079 NUTRI SYS INC NEW COM 67069D108 463 31933 SH SOLE 31933 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 357 36700 SH SOLE 36700 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 455 41300 SH SOLE 41300 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 377 32900 SH SOLE 32900 NUVEEN EQUITY PREM ADV FD COM 6706ET107 593 53600 SH SOLE 53600 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 355 33100 SH SOLE 33100 NV ENERGY INC COM 67073Y106 954 88445 SH SOLE 88445 NVR INC COM 62944T105 1331 2650 SH SOLE 2650 NYSE EURONEXT COM 629491101 2191 80410 SH SOLE 80410 OCEANFREIGHT INC SHS Y64202107 23 15315 SH SOLE 15315 ODYSSEY HEALTHCARE INC COM 67611V101 134 13026 SH SOLE 13026 OFFICEMAX INC DEL COM 67622P101 227 36085 SH SOLE 36085 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 376 49100 SH SOLE 49100 OLIN CORP COM PAR $1 680665205 487 40964 SH SOLE 40964 ON SEMICONDUCTOR CORP COM 682189105 223 32575 SH SOLE 32575 OPENTV CORP CL A G67543101 28 21000 SH SOLE 21000 OPTIONSXPRESS HLDGS INC COM 684010101 516 33228 SH SOLE 33228 ORACLE CORP COM 68389X105 26718 1247321 SH SOLE 1247321 ORBITAL SCIENCES CORP COM 685564106 214 14083 SH SOLE 14083 ORTHOVITA INC COM 68750U102 288 55692 SH SOLE 55692 OVERSEAS SHIPHOLDING GROUP I COM 690368105 491 14413 SH SOLE 14413 OWENS ILL INC COM NEW 690768403 2437 87010 SH SOLE 87010 PACTIV CORP COM 695257105 4858 223874 SH SOLE 223874 PACWEST BANCORP DEL COM 695263103 387 29400 SH SOLE 29400 PAIN THERAPEUTICS INC COM 69562K100 97 17887 SH SOLE 17887 PALL CORP COM 696429307 333 12526 SH SOLE 12526 PALM INC NEW COM 696643105 395 23833 SH SOLE 23833 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 317 21504 SH SOLE 21504 PANERA BREAD CO CL A 69840W108 660 13244 SH SOLE 13244 PAPA JOHNS INTL INC COM 698813102 530 21381 SH SOLE 21381 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 758 64821 SH SOLE 64821 PATRIOT COAL CORP COM 70336T104 263 41242 SH SOLE 41242 PEETS COFFEE & TEA INC COM 705560100 459 18196 SH SOLE 18196 PENN VA CORP COM 707882106 241 14717 SH SOLE 14717 PEOPLES UNITED FINANCIAL INC COM 712704105 272 18044 SH SOLE 18044 PEPSI BOTTLING GROUP INC COM 713409100 6181 182662 SH SOLE 182662 PERKINELMER INC COM 714046109 1972 113339 SH SOLE 113339 PEROT SYS CORP CL A 714265105 502 35026 SH SOLE 35026 PETMED EXPRESS INC COM 716382106 287 19069 SH SOLE 19069 PETRO-CDA COM 71644E102 4845 126099 SH SOLE 126099 PFIZER INC COM 717081103 7329 488591 SH SOLE 488591 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1139 19000 SH SOLE 19000 PHARMERICA CORP COM 71714F104 693 35296 SH SOLE 35296 PHASE FORWARD INC COM 71721R406 488 32302 SH SOLE 32302 PIEDMONT NAT GAS INC COM 720186105 560 23235 SH SOLE 23235 PINNACLE ENTMT INC COM 723456109 216 23300 SH SOLE 23300 PINNACLE FINL PARTNERS INC COM 72346Q104 267 20069 SH SOLE 20069 PIONEER DRILLING CO COM 723655106 206 43013 SH SOLE 43013 PITNEY BOWES INC COM 724479100 914 41682 SH SOLE 41682 PLEXUS CORP COM 729132100 409 19968 SH SOLE 19968 PLUM CREEK TIMBER CO INC COM 729251108 1015 34099 SH SOLE 34099 PMI GROUP INC COM 69344M101 88 44661 SH SOLE 44661 PNC FINL SVCS GROUP INC COM 693475105 3906 100657 SH SOLE 100657 POLYMET MINING CORP COM 731916102 17 12969 SH SOLE 12969 PORTLAND GEN ELEC CO COM NEW 736508847 370 18997 SH SOLE 18997 POST PPTYS INC COM 737464107 682 50714 SH SOLE 50714 POTLATCH CORP NEW COM 737630103 1014 41730 SH SOLE 41730 POWERWAVE TECHNOLOGIES INC COM 739363109 23 14126 SH SOLE 14126 PPL CORP COM 69351T106 2267 68782 SH SOLE 68782 PRAXAIR INC COM 74005P104 7455 104898 SH SOLE 104898 PRICELINE COM INC COM NEW 741503403 1523 13652 SH SOLE 13652 PROCTER & GAMBLE CO COM 742718109 14493 283614 SH SOLE 283614 PROGRESS SOFTWARE CORP COM 743312100 208 9841 SH SOLE 9841 PROGRESSIVE CORP OHIO COM 743315103 4941 327023 SH SOLE 327023 PROLOGIS SH BEN INT 743410102 938 116345 SH SOLE 116345 PROSHARES TR PSHS ULTSH 20YRS 74347R297 17781 349200 SH SOLE 349200 PROSHARES TR PSHS ULTRA DOW30 74347R305 269 9400 SH SOLE 9400 PROSHARES TR PSHS UL XIN CH25 74347R321 244 20000 SH SOLE 20000 PROSHARES TR PSHS REAL ESTAT 74347R552 8230 418206 SH SOLE 418206 PROSHARES TR PSHS ULTRSHT O&G 74347R586 1607 85700 SH SOLE 85700 PROSHARES TR PSHS ULTSHT FINL 74347R628 4116 98544 SH SOLE 98544 PROSHARES TR PSHS ULTRA R/EST 74347R677 239 67100 SH SOLE 67100 PROSHARES TR PSHS ULSHRUS2000 74347R834 2040 47700 SH SOLE 47700 PROSHARES TR PSHS ULTRUSS2000 74347R842 252 13100 SH SOLE 13100 PROSHARES TR PSHS ULTASH DW30 74347R867 842 17499 SH SOLE 17499 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 3106 96990 SH SOLE 96990 PROSHARES TR PSHS ULTRA QQQ 74347R206 907 4492 CALL SOLE 4492 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2331 6538 PUT SOLE 6538 PROSHARES TR PSHS ULTSH 20YRS 74347R297 303 2241 CALL SOLE 2241 PROSHARES TR PSHS ULTSHT FINL 74347R628 839 1858 PUT SOLE 1858 PROSHARES TR PSHS ULTSHT FINL 74347R628 453 5551 CALL SOLE 5551 PROSHARES TR PSHS ULTRA R/EST 74347R677 184 12007 PUT SOLE 12007 PROSHARES TR PSHS ULTRA O&G 74347R719 326 830 PUT SOLE 830 PROSHARES TR PSHS ULTRA FINL 74347R743 318 12780 PUT SOLE 12780 PROSHARES TR PSHS ULTRA FINL 74347R743 352 13633 CALL SOLE 13633 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 193 14700 SH SOLE 14700 PROSHARES TR II ULTRA GOLD 74347W601 513 15400 SH SOLE 15400 PROSHARES TR II ULTRASHRT GOLD 74347W700 517 33900 SH SOLE 33900 PROVIDENT FINL SVCS INC COM 74386T105 343 37688 SH SOLE 37688 PROVIDENT NEW YORK BANCORP COM 744028101 241 29634 SH SOLE 29634 PSS WORLD MED INC COM 69366A100 232 12513 SH SOLE 12513 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8786 269271 SH SOLE 269271 QIAO XING MOBILE COMM CO LTD SHS G73031109 32 10800 SH SOLE 10800 QLT INC COM 746927102 53 24776 SH SOLE 24776 QUALCOMM INC COM 747525103 1961 43363 SH SOLE 43363 QUESTAR CORP COM 748356102 7272 234112 SH SOLE 234112 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 114 22825 SH SOLE 22825 QUICKSILVER RESOURCES INC COM 74837R104 167 17944 SH SOLE 17944 RAM ENERGY RESOURCES INC COM 75130P109 11 13678 SH SOLE 13678 RANDGOLD RES LTD ADR 752344309 235 3664 SH SOLE 3664 RANGE RES CORP COM 75281A109 496 11987 SH SOLE 11987 RAYONIER INC COM 754907103 982 27023 SH SOLE 27023 RCN CORP COM NEW 749361200 63 10573 SH SOLE 10573 REGIONS FINANCIAL CORP NEW COM 7591EP100 403 99684 SH SOLE 99684 REGIS CORP MINN COM 758932107 774 44450 SH SOLE 44450 REINSURANCE GROUP AMER INC COM NEW 759351604 363 10386 SH SOLE 10386 RELM WIRELESS CORP COM 759525108 18 14000 SH SOLE 14000 RENESOLA LTD SPONS ADS 75971T103 81 14424 SH SOLE 14424 RENT A CTR INC NEW COM 76009N100 1193 66926 SH SOLE 66926 RESEARCH IN MOTION LTD COM 760975102 1164 16372 SH SOLE 16372 RESOURCES CONNECTION INC COM 76122Q105 190 11063 SH SOLE 11063 RIO TINTO PLC SPONSORED ADR 767204100 1849 11282 SH SOLE 11282 RIO TINTO PLC SPONSORED ADR 767204100 1248 483 PUT SOLE 483 RITCHIE BROS AUCTIONEERS COM 767744105 226 9623 SH SOLE 9623 ROCKWELL COLLINS INC COM 774341101 2536 60761 SH SOLE 60761 ROGERS COMMUNICATIONS INC CL B 775109200 1769 68717 SH SOLE 68717 ROLLINS INC COM 775711104 488 28195 SH SOLE 28195 ROSS STORES INC COM 778296103 6319 163694 SH SOLE 163694 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 413 13031 SH SOLE 13031 ROYCE VALUE TR INC COM 780910105 412 49000 SH SOLE 49000 RPM INTL INC COM 749685103 361 25730 SH SOLE 25730 RUDDICK CORP COM 781258108 298 12721 SH SOLE 12721 RYDER SYS INC COM 783549108 570 20405 SH SOLE 20405 RYLAND GROUP INC COM 783764103 198 11816 SH SOLE 11816 S1 CORPORATION COM 78463B101 76 11008 SH SOLE 11008 SADIA S A SPON ADR PFD 786326108 81 10974 SH SOLE 10974 SAFETY INS GROUP INC COM 78648T100 286 9351 SH SOLE 9351 SAFEWAY INC COM NEW 786514208 612 30036 SH SOLE 30036 SAIC INC COM 78390X101 2131 114864 SH SOLE 114864 SALLY BEAUTY HLDGS INC COM 79546E104 253 39818 SH SOLE 39818 SANDERSON FARMS INC COM 800013104 338 7512 SH SOLE 7512 SANDISK CORP COM 80004C101 1388 94421 SH SOLE 94421 SANMINA SCI CORP COM 800907107 15 33556 SH SOLE 33556 SANOFI AVENTIS SPONSORED ADR 80105N105 208 7065 SH SOLE 7065 SARA LEE CORP COM 803111103 2153 220793 SH SOLE 220793 SATYAM COMPUTER SERVICES LTD ADR 804098101 103 33059 SH SOLE 33059 SAVIENT PHARMACEUTICALS INC COM 80517Q100 206 14872 SH SOLE 14872 SCHERING PLOUGH CORP COM 806605101 6538 260283 SH SOLE 260283 SCHULMAN A INC COM 808194104 376 24869 SH SOLE 24869 SCHWAB CHARLES CORP NEW COM 808513105 3727 212461 SH SOLE 212461 SCIENTIFIC GAMES CORP CL A 80874P109 1662 105435 SH SOLE 105435 SCOTTS MIRACLE GRO CO CL A 810186106 1109 31651 SH SOLE 31651 SCRIPPS E W CO OHIO CL A NEW 811054402 48 23028 SH SOLE 23028 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1084 38938 SH SOLE 38938 SEALED AIR CORP NEW COM 81211K100 2581 139884 SH SOLE 139884 SEATTLE GENETICS INC COM 812578102 112 11527 SH SOLE 11527 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2821 58675 SH SOLE 58675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23101 1929919 SH SOLE 1929919 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2337 83800 SH SOLE 83800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1716 80000 SH SOLE 80000 SENSIENT TECHNOLOGIES CORP COM 81725T100 735 32559 SH SOLE 32559 SEQUENOM INC COM NEW 817337405 86 22123 SH SOLE 22123 SERVICE CORP INTL COM 817565104 960 175175 SH SOLE 175175 SHAW COMMUNICATIONS INC CL B CONV 82028K200 224 13274 SH SOLE 13274 SHAW GROUP INC COM 820280105 935 34107 SH SOLE 34107 SIERRA WIRELESS INC COM 826516106 87 15182 SH SOLE 15182 SIGMA ALDRICH CORP COM 826552101 2818 56868 SH SOLE 56868 SILICON LABORATORIES INC COM 826919102 523 13777 SH SOLE 13777 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 160 25935 SH SOLE 25935 SILVER WHEATON CORP COM 828336107 225 27310 SH SOLE 27310 SIMON PPTY GROUP INC NEW COM 828806109 10550 205132 SH SOLE 205132 SIRIUS XM RADIO INC COM 82967N108 23 54280 SH SOLE 54280 SK TELECOM LTD SPONSORED ADR 78440P108 282 18606 SH SOLE 18606 SKILLSOFT PLC SPONSORED ADR 830928107 106 13556 SH SOLE 13556 SMART BALANCE INC COM 83169Y108 86 12607 SH SOLE 12607 SMITH & WESSON HLDG CORP COM 831756101 106 18683 SH SOLE 18683 SMUCKER J M CO COM NEW 832696405 6897 141729 SH SOLE 141729 SNAP ON INC COM 833034101 1863 64822 SH SOLE 64822 SOHU COM INC COM 83408W103 255 4064 SH SOLE 4064 SONIC CORP COM 835451105 131 13066 SH SOLE 13066 SONICWALL INC COM 835470105 59 10830 SH SOLE 10830 SONOCO PRODS CO COM 835495102 1066 44503 SH SOLE 44503 SONY CORP ADR NEW 835699307 435 16836 SH SOLE 16836 SOURCE CAP INC COM 836144105 322 9300 SH SOLE 9300 SOUTHERN COPPER CORP COM 84265V105 548 26820 SH SOLE 26820 SPARTAN STORES INC COM 846822104 281 22664 SH SOLE 22664 SPDR GOLD TRUST GOLD SHS 78463V107 22326 244859 SH SOLE 244859 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1680 92100 SH SOLE 92100 SPDR TR UNIT SER 1 78462F103 34854 379177 SH SOLE 379177 SPDR TR UNIT SER 1 78462F103 3938 23173 PUT SOLE 23173 SPDR TR UNIT SER 1 78462F103 423 2879 CALL SOLE 2879 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 3287 518444 SH SOLE 518444 SPECTRA ENERGY CORP COM 847560109 3468 204984 SH SOLE 204984 SPEEDWAY MOTORSPORTS INC COM 847788106 183 13287 SH SOLE 13287 SPRINT NEXTEL CORP COM SER 1 852061100 1140 237016 SH SOLE 237016 STANDARD MICROSYSTEMS CORP COM 853626109 292 14259 SH SOLE 14259 STANLEY WKS COM 854616109 3083 91101 SH SOLE 91101 STATE STR CORP COM 857477103 3545 75105 SH SOLE 75105 STEC INC COM 784774101 249 10739 SH SOLE 10739 STELLARONE CORP COM 85856G100 282 21751 SH SOLE 21751 STEMCELLS INC COM 85857R105 46 27118 SH SOLE 27118 STERIS CORP COM 859152100 1206 46259 SH SOLE 46259 STERLING BANCORP COM 859158107 140 16818 SH SOLE 16818 STMICROELECTRONICS N V NY REGISTRY 861012102 330 43984 SH SOLE 43984 STONE ENERGY CORP COM 861642106 445 60034 SH SOLE 60034 STRYKER CORP COM 863667101 200 5033 SH SOLE 5033 SUCAMPO PHARMACEUTICALS INC CL A 864909106 67 10800 SH SOLE 10800 SUMTOTAL SYS INC COM 866615107 1036 215300 SH SOLE 215300 SUN MICROSYSTEMS INC COM NEW 866810203 5402 585857 SH SOLE 585857 SUNAMERICA FCSED ALPHA GRW F COM 867037103 441 45000 SH SOLE 45000 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 242 24400 SH SOLE 24400 SUNOCO INC COM 86764P109 1411 60814 SH SOLE 60814 SUNSTONE HOTEL INVS INC NEW COM 867892101 740 138318 SH SOLE 138318 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 236 250000 PRN SOLE 250000 SUPERIOR ENERGY SVCS INC COM 868157108 1444 83629 SH SOLE 83629 SUPERTEX INC COM 868532102 285 11363 SH SOLE 11363 SUSQUEHANNA BANCSHARES INC P COM 869099101 83 17071 SH SOLE 17071 SYBASE INC COM 871130100 2477 79052 SH SOLE 79052 SYMANTEC CORP COM 871503108 3244 208202 SH SOLE 208202 SYNOVUS FINL CORP COM 87161C105 404 135128 SH SOLE 135128 SYSTEMAX INC COM 871851101 291 24404 SH SOLE 24404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 77542 SH SOLE 77542 TATA MTRS LTD SPONSORED ADR 876568502 187 21998 SH SOLE 21998 TECHNE CORP COM 878377100 320 5011 SH SOLE 5011 TECK RESOURCES LTD CL B 878742204 173 10857 SH SOLE 10857 TECO ENERGY INC COM 872375100 222 18587 SH SOLE 18587 TELEFLEX INC COM 879369106 1811 40402 SH SOLE 40402 TELEPHONE & DATA SYS INC COM 879433100 1180 41689 SH SOLE 41689 TELEPHONE & DATA SYS INC SPL COM 879433860 223 8575 SH SOLE 8575 TERADATA CORP DEL COM 88076W103 319 13602 SH SOLE 13602 TERADYNE INC COM 880770102 153 22327 SH SOLE 22327 TEXAS INSTRS INC COM 882508104 837 39305 SH SOLE 39305 TEXAS ROADHOUSE INC CL A 882681109 195 17896 SH SOLE 17896 THERMO FISHER SCIENTIFIC INC COM 883556102 5639 138313 SH SOLE 138313 THOMAS & BETTS CORP COM 884315102 1447 50144 SH SOLE 50144 THOMSON REUTERS CORP COM 884903105 259 8823 SH SOLE 8823 THORATEC CORP COM NEW 885175307 676 25234 SH SOLE 25234 THQ INC COM NEW 872443403 135 18911 SH SOLE 18911 TIBCO SOFTWARE INC COM 88632Q103 75 10473 SH SOLE 10473 TICKETMASTER ENTMT INC COM 88633P302 2255 351281 SH SOLE 351281 TIDEWATER INC COM 886423102 847 19755 SH SOLE 19755 TIFFANY & CO NEW COM 886547108 3457 136315 SH SOLE 136315 TIM HORTONS INC COM 88706M103 1233 50230 SH SOLE 50230 TIMBERLAND CO CL A 887100105 732 55169 SH SOLE 55169 TIME WARNER CABLE INC COM 88732J207 7308 230761 SH SOLE 230761 TJX COS INC NEW COM 872540109 10442 331909 SH SOLE 331909 TOMKINS PLC SPONSORED ADR 890030208 119 12209 SH SOLE 12209 TOTAL S A SPONSORED ADR 89151E109 409 7544 SH SOLE 7544 TOTAL SYS SVCS INC COM 891906109 1150 85885 SH SOLE 85885 TRADESTATION GROUP INC COM 89267P105 214 25282 SH SOLE 25282 TRANSCANADA CORP COM 89353D107 1214 45130 SH SOLE 45130 TRAVELERS COMPANIES INC COM 89417E109 2410 58731 SH SOLE 58731 TREDEGAR CORP COM 894650100 348 26151 SH SOLE 26151 TRI CONTL CORP COM 895436103 112 12189 SH SOLE 12189 TRIMBLE NAVIGATION LTD COM 896239100 683 34812 SH SOLE 34812 TRINITY INDS INC COM 896522109 744 54641 SH SOLE 54641 TRUE RELIGION APPAREL INC COM 89784N104 1356 60816 SH SOLE 60816 TRUEBLUE INC COM 89785X101 246 29288 SH SOLE 29288 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 326 20194 SH SOLE 20194 TTM TECHNOLOGIES INC COM 87305R109 334 41966 SH SOLE 41966 TWEEN BRANDS INC COM 901166108 3387 507073 SH SOLE 507073 TYCO ELECTRONICS LTD COM NEW G9144P105 242 13000 SH SOLE 13000 TYCO INTERNATIONAL LTD SHS H89128104 3825 147237 SH SOLE 147237 TYLER TECHNOLOGIES INC COM 902252105 566 36259 SH SOLE 36259 TYSON FOODS INC CL A 902494103 705 55904 SH SOLE 55904 U S AIRWAYS GROUP INC COM 90341W108 116 47850 SH SOLE 47850 UBS AG SHS NEW H89231338 1684 137924 SH SOLE 137924 UDR INC COM 902653104 1096 106117 SH SOLE 106117 UGI CORP NEW COM 902681105 922 36177 SH SOLE 36177 UIL HLDG CORP COM 902748102 247 11024 SH SOLE 11024 ULTRA PETROLEUM CORP COM 903914109 4626 118615 SH SOLE 118615 UNILEVER N V N Y SHS NEW 904784709 1134 46894 SH SOLE 46894 UNISOURCE ENERGY CORP COM 909205106 499 18789 SH SOLE 18789 UNIT CORP COM 909218109 840 30461 SH SOLE 30461 UNITED NAT FOODS INC COM 911163103 306 11661 SH SOLE 11661 UNITED ONLINE INC COM 911268100 577 88708 SH SOLE 88708 UNITED STATES OIL FUND LP UNITS 91232N108 5609 147878 SH SOLE 147878 UNITED STATIONERS INC COM 913004107 291 8356 SH SOLE 8356 UNITED TECHNOLOGIES CORP COM 913017109 15785 303785 SH SOLE 303785 UNITEDHEALTH GROUP INC COM 91324P102 11184 447731 SH SOLE 447731 UNITRIN INC COM 913275103 266 22160 SH SOLE 22160 UNIVERSAL HLTH SVCS INC CL B 913903100 2849 58318 SH SOLE 58318 V F CORP COM 918204108 1731 31280 SH SOLE 31280 VAALCO ENERGY INC COM NEW 91851C201 57 13586 SH SOLE 13586 VALE S A ADR 91912E105 1340 75983 SH SOLE 75983 VALERO ENERGY CORP NEW COM 91913Y100 3340 197769 SH SOLE 197769 VALUECLICK INC COM 92046N102 1138 108164 SH SOLE 108164 VANDA PHARMACEUTICALS INC COM 921659108 378 32155 SH SOLE 32155 VARIAN INC COM 922206107 214 5426 SH SOLE 5426 VECTREN CORP COM 92240G101 924 39453 SH SOLE 39453 VERAZ NETWORKS INC COM 923359103 9 10700 SH SOLE 10700 VERICHIP CORP COM 92342V105 7 15700 SH SOLE 15700 VERISIGN INC COM 92343E102 1732 93515 SH SOLE 93515 VERTEX PHARMACEUTICALS INC COM 92532F100 588 16351 SH SOLE 16351 VIACOM INC NEW CL A 92553P102 219 9149 SH SOLE 9149 VIGNETTE CORP COM NEW 926734401 5170 393139 SH SOLE 393139 VIRGIN MOBILE USA INC CL A 92769R108 101 25125 SH SOLE 25125 VIROPHARMA INC COM 928241108 530 89318 SH SOLE 89318 VISHAY INTERTECHNOLOGY INC COM 928298108 266 39140 SH SOLE 39140 VOLCOM INC COM 92864N101 218 17415 SH SOLE 17415 VORNADO RLTY TR SH BEN INT 929042109 1581 35110 SH SOLE 35110 WABCO HLDGS INC COM 92927K102 186 10516 SH SOLE 10516 WABTEC CORP COM 929740108 1525 47394 SH SOLE 47394 WAL MART STORES INC COM 931142103 7738 159745 SH SOLE 159745 WARNACO GROUP INC COM NEW 934390402 588 18144 SH SOLE 18144 WASTE CONNECTIONS INC COM 941053100 325 12534 SH SOLE 12534 WASTE MGMT INC DEL COM 94106L109 4203 149237 SH SOLE 149237 WATERS CORP COM 941848103 310 6015 SH SOLE 6015 WEBSENSE INC COM 947684106 288 16155 SH SOLE 16155 WELLCARE HEALTH PLANS INC COM 94946T106 352 19026 SH SOLE 19026 WENDYS ARBYS GROUP INC COM 950587105 344 85887 SH SOLE 85887 WESCO INTL INC COM 95082P105 208 8315 SH SOLE 8315 WESTAMERICA BANCORPORATION COM 957090103 513 10334 SH SOLE 10334 WESTAR ENERGY INC COM 95709T100 744 39662 SH SOLE 39662 WESTERN REFNG INC COM 959319104 85 12029 SH SOLE 12029 WESTERN UN CO COM 959802109 5885 358817 SH SOLE 358817 WET SEAL INC CL A 961840105 113 36697 SH SOLE 36697 WHOLE FOODS MKT INC COM 966837106 896 47185 SH SOLE 47185 WILLIAMS COS INC DEL COM 969457100 428 27419 SH SOLE 27419 WILLIS GROUP HOLDINGS LTD SHS G96655108 955 37100 SH SOLE 37100 WILMINGTON TRUST CORP COM 971807102 569 41690 SH SOLE 41690 WIND RIVER SYSTEMS INC COM 973149107 4920 429324 SH SOLE 429324 WISCONSIN ENERGY CORP COM 976657106 2729 67041 SH SOLE 67041 WOODWARD GOVERNOR CO COM 980745103 246 12440 SH SOLE 12440 WORLD WRESTLING ENTMT INC CL A 98156Q108 214 17019 SH SOLE 17019 WORTHINGTON INDS INC COM 981811102 306 23941 SH SOLE 23941 WPP PLC ADR 92933H101 667 20069 SH SOLE 20069 WYETH COM 983024100 6653 146568 SH SOLE 146568 WYNDHAM WORLDWIDE CORP COM 98310W108 3082 254326 SH SOLE 254326 WYNN RESORTS LTD COM 983134107 209 5924 SH SOLE 5924 XCEL ENERGY INC COM 98389B100 3638 197633 SH SOLE 197633 XEROX CORP COM 984121103 1251 193006 SH SOLE 193006 XILINX INC COM 983919101 1029 50309 SH SOLE 50309 XOMA LTD ORD G9825R107 15 18462 SH SOLE 18462 XTO ENERGY INC COM 98385X106 3318 87001 SH SOLE 87001 YAMANA GOLD INC COM 98462Y100 6819 771419 SH SOLE 771419 ZIMMER HLDGS INC COM 98956P102 1162 27276 SH SOLE 27276 ZIONS BANCORPORATION COM 989701107 1139 98568 SH SOLE 98568 ZOLL MED CORP COM 989922109 438 22654 SH SOLE 22654 ZWEIG FD COM 989834106 471 165700 SH SOLE 165700 ZWEIG TOTAL RETURN FD INC COM 989837109 606 180400 SH SOLE 180400
-----END PRIVACY-ENHANCED MESSAGE-----