-----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, CJ4QwCJMZd2r9fk5mdBtl24D/zmkZ/pxBo4GppE5h8OO9XeXqUNe+CbN+Md/dmKv H3rVweSCXLObtk1uHpO5KA== 0001134813-10-000006.txt : 20101115 0001134813-10-000006.hdr.sgml : 20101115 20101115083916 ACCESSION NUMBER: 0001134813-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189295 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 form13f.txt FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 SEPTEMBER 2010 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: GENERAL COUNSEL PHONE: 610.971.5000 SIGNATURE, PLACE, AND DATE OF SIGNING: ____________________________ SIGNATURE RADNOR, PA 11 NOVEMBER 2010 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: 938 FORM 13F INFORMATION TABLE VALUE TOTAL: 1524462 (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 3PAR INC COM 88580F109 3151 95427 SH SOLE 95427 A D A M INC COM 00088U108 1257 198196 SH SOLE 198196 A D C TELECOMMUNICATIONS COM NEW 886309 8715 687849 SH SOLE 687849 ABB LTD SPONSORED ADR 375204 380 17980 SH SOLE 17980 ABERCROMBIE & FITCH CO CL A 2896207 1630 41447 SH SOLE 41447 ABM INDS INC COM 957100 492 22807 SH SOLE 22807 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 5119 66192 SH SOLE 66192 ACCO BRANDS CORP COM 00081T108 131 22705 SH SOLE 22705 ACTIVISION BLIZZARD INC COM 00507V109 438 40508 SH SOLE 40508 ADOBE SYS INC COM 00724F101 633 24196 SH SOLE 24196 ADTRAN INC COM 00738A106 638 18085 SH SOLE 18085 ADVANCE AUTO PARTS INC COM 00751Y106 342 5829 SH SOLE 5829 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 117 28481 SH SOLE 28481 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 483 19910 SH SOLE 19910 AERCAP HOLDINGS NV SHS N00985106 122 10296 SH SOLE 10296 AES CORP COM 00130H105 198 17466 SH SOLE 17466 AFLAC INC COM 1055102 5100 98629 SH SOLE 98629 AGCO CORP COM 1084102 808 20714 SH SOLE 20714 AGFEED INDUSTRIES INC COM 00846L101 37 14469 SH SOLE 14469 AGL RES INC COM 1204106 1429 37249 SH SOLE 37249 AIR METHODS CORP COM PAR $.06 9128307 293 7049 SH SOLE 7049 AIRCASTLE LTD COM G0129K104 802 94632 SH SOLE 94632 AIRGAS INC COM 9363102 7094 104398 SH SOLE 104398 AIRTRAN HLDGS INC COM 00949P108 691 94010 SH SOLE 94010 AKAMAI TECHNOLOGIES INC COM 00971T101 3904 77795 SH SOLE 77795 ALCATEL-LUCENT SPONSORED ADR 13904305 99 29392 SH SOLE 29392 ALCON INC COM SHS H01301102 9369 56174 SH SOLE 56174 ALEXION PHARMACEUTICALS INC COM 15351109 1379 21424 SH SOLE 21424 ALLEGHENY ENERGY INC COM 17361106 5556 226577 SH SOLE 226577 ALLIANCE DATA SYSTEMS CORP COM 18581108 243 3719 SH SOLE 3719 ALLIANCE ONE INTL INC COM 18772103 158 38081 SH SOLE 38081 ALLIED DEFENSE GROUP INC COM 19118108 415 172313 SH SOLE 172313 ALLOY INC NEW COM 19855303 2160 222653 SH SOLE 222653 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 363 19662 SH SOLE 19662 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 12251 SH SOLE 12251 AMB PROPERTY CORP COM 00163T109 329 12426 SH SOLE 12426 AMBAC FINL GROUP INC COM 23139108 18 32378 SH SOLE 32378 AMBASSADORS GROUP INC COM 23177108 166 14655 SH SOLE 14655 AMCOL INTL CORP COM 02341W103 276 10545 SH SOLE 10545 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2079 38993 SH SOLE 38993 AMERICAN CAMPUS CMNTYS INC COM 24835100 818 26877 SH SOLE 26877 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 285 19046 SH SOLE 19046 AMERICAN ELEC PWR INC COM 25537101 8495 234485 SH SOLE 234485 AMERICAN INTL GROUP INC COM NEW 26874784 234 5994 SH SOLE 5994 AMERICAN MED SYS HLDGS INC COM 02744M108 355 18155 SH SOLE 18155 AMERICAN OIL & GAS INC NEW COM 28723104 190 23431 SH SOLE 23431 AMERICAN PHYSICIANS CAPITAL COM 28884104 4027 97121 SH SOLE 97121 AMERICAN WTR WKS CO INC NEW COM 30420103 1657 71206 SH SOLE 71206 AMERICREDIT CORP COM 03060R101 5115 209120 SH SOLE 209120 AMERIPRISE FINL INC COM 03076C106 5540 117040 SH SOLE 117040 AMERISAFE INC COM 03071H100 190 10091 SH SOLE 10091 AMERISOURCEBERGEN CORP COM 03073E105 359 11711 SH SOLE 11711 AMN HEALTHCARE SERVICES INC COM 1744101 219 42690 SH SOLE 42690 AMR CORP COM 1765106 86 13770 SH SOLE 13770 ANALOG DEVICES INC COM 32654105 5864 186885 SH SOLE 186885 ANALOGIC CORP COM PAR $0.05 32657207 290 6452 SH SOLE 6452 ANNTAYLOR STORES CORP COM 36115103 231 11410 SH SOLE 11410 ANSYS INC COM 03662Q105 484 11458 SH SOLE 11458 AOL INC COM 00184X105 312 12617 SH SOLE 12617 APACHE CORP COM 37411105 2347 24011 SH SOLE 24011 APARTMENT INVT & MGMT CO CL A 03748R101 575 26911 SH SOLE 26911 APPLE INC COM 37833100 3609 12718 SH SOLE 12718 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 220 21990 SH SOLE 21990 ARCH CAP GROUP LTD ORD G0450A105 755 9011 SH SOLE 9011 ARCH COAL INC COM 39380100 253 9468 SH SOLE 9468 ARCHER DANIELS MIDLAND CO COM 39483102 2497 78239 SH SOLE 78239 ARENA PHARMACEUTICALS INC COM 40047102 31 19527 SH SOLE 19527 ARM HLDGS PLC SPONSORED ADR 42068106 322 17159 SH SOLE 17159 ARRAY BIOPHARMA INC COM 04269X105 134 41591 SH SOLE 41591 ART TECHNOLOGY GROUP INC COM 04289L107 78 19062 SH SOLE 19062 ARTHROCARE CORP COM 43136100 275 10100 SH SOLE 10100 ARTIO GLOBAL INVS INC COM CL A 04315B107 646 42219 SH SOLE 42219 ASBURY AUTOMOTIVE GROUP INC COM 43436104 183 13000 SH SOLE 13000 ASPEN TECHNOLOGY INC COM 45327103 207 19999 SH SOLE 19999 ASSURED GUARANTY LTD COM G0585R106 172 10048 SH SOLE 10048 ASTEC INDS INC COM 46224101 284 9938 SH SOLE 9938 AT&T INC COM 00206R102 4072 142385 SH SOLE 142385 ATC TECHNOLOGY CORP COM 00211W104 5069 204902 SH SOLE 204902 ATHEROS COMMUNICATIONS INC COM 04743P108 262 9957 SH SOLE 9957 ATMEL CORP COM 49513104 569 71518 SH SOLE 71518 AUTODESK INC COM 52769106 1385 43334 SH SOLE 43334 AUTOMATIC DATA PROCESSING IN COM 53015103 5329 126785 SH SOLE 126785 AVALONBAY CMNTYS INC COM 53484101 2762 26575 SH SOLE 26575 AVERY DENNISON CORP COM 53611109 888 23914 SH SOLE 23914 AVISTA CORP COM 05379B107 519 24842 SH SOLE 24842 AVON PRODS INC COM 54303102 1073 33426 SH SOLE 33426 BALL CORP COM 58498106 1286 21847 SH SOLE 21847 BANCO BRADESCO S A SP ADR PFD NEW 59460303 315 15443 SH SOLE 15443 BANCO SANTANDER SA ADR 05964H105 175 13824 SH SOLE 13824 BANCOLOMBIA S A SPON ADR PREF 05968L102 216 3285 SH SOLE 3285 BANK HAWAII CORP COM 62540109 2872 63943 SH SOLE 63943 BANK MUTUAL CORP NEW COM 63750103 308 59293 SH SOLE 59293 BANK OF NEW YORK MELLON CORP COM 64058100 6753 258433 SH SOLE 258433 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2019 116800 SH SOLE 116800 BARCLAYS PLC ADR 06738E204 197 10426 SH SOLE 10426 BARD C R INC COM 67383109 3832 47057 SH SOLE 47057 BARRETT BILL CORP COM 06846N104 528 14658 SH SOLE 14658 BARRICK GOLD CORP COM 67901108 1803 38956 SH SOLE 38956 BASIC ENERGY SVCS INC NEW COM 06985P100 104 12221 SH SOLE 12221 BCE INC COM NEW 05534B760 387 11908 SH SOLE 11908 BELO CORP COM SER A 80555105 441 71159 SH SOLE 71159 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 223 24821 SH SOLE 24821 BERKLEY W R CORP COM 84423102 3158 116668 SH SOLE 116668 BHP BILLITON LTD SPONSORED ADR 88606108 400 5238 SH SOLE 5238 BHP BILLITON PLC SPONSORED ADR 05545E209 647 10115 SH SOLE 10115 BIO RAD LABS INC CL A 90572207 322 3559 SH SOLE 3559 BIOGEN IDEC INC COM 09062X103 1712 30510 SH SOLE 30510 BIOMED REALTY TRUST INC COM 09063H107 2095 116936 SH SOLE 116936 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 537 5600 SH SOLE 5600 BJS WHOLESALE CLUB INC COM 05548J106 2088 50303 SH SOLE 50303 BLOCK H & R INC COM 93671105 2885 222780 SH SOLE 222780 BLUELINX HLDGS INC COM 09624H109 1343 336549 SH SOLE 336549 BMC SOFTWARE INC COM 55921100 292 7223 SH SOLE 7223 BORDERS GROUP INC COM 99709107 16 13822 SH SOLE 13822 BORGWARNER INC COM 99724106 265 5031 SH SOLE 5031 BOSTON BEER INC CL A 100557107 263 3935 SH SOLE 3935 BOSTON PROPERTIES INC COM 101121101 6257 75272 SH SOLE 75272 BOTTOMLINE TECH DEL INC COM 101388106 167 10863 SH SOLE 10863 BOWNE & CO INC COM 103043105 5231 461721 SH SOLE 461721 BRE PROPERTIES INC CL A 05564E106 879 21183 SH SOLE 21183 BRIGHTPOINT INC COM NEW 109473405 170 24336 SH SOLE 24336 BRINKS CO COM 109696104 678 29477 SH SOLE 29477 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 453 77313 SH SOLE 77313 BROOKFIELD PPTYS CORP COM 112900105 1422 91342 SH SOLE 91342 BROOKLINE BANCORP INC DEL COM 11373M107 524 52482 SH SOLE 52482 BROOKS AUTOMATION INC COM 114340102 108 16123 SH SOLE 16123 BROWN & BROWN INC COM 115236101 615 30440 SH SOLE 30440 BRUNSWICK CORP COM 117043109 168 11042 SH SOLE 11042 BUCKEYE TECHNOLOGIES INC COM 118255108 280 19065 SH SOLE 19065 BURGER KING HLDGS INC COM 121208201 4325 181116 SH SOLE 181116 CABOT MICROELECTRONICS CORP COM 12709P103 645 20041 SH SOLE 20041 CACI INTL INC CL A 127190304 288 6369 SH SOLE 6369 CADENCE DESIGN SYSTEM INC COM 127387108 76 10020 SH SOLE 10020 CADENCE FINL CORP COM 12738A101 249 123780 SH SOLE 123780 CADENCE PHARMACEUTICALS INC COM 12738T100 270 32276 SH SOLE 32276 CALIFORNIA WTR SVC GROUP COM 130788102 254 6861 SH SOLE 6861 CALLAWAY GOLF CO COM 131193104 255 36370 SH SOLE 36370 CANADIAN NAT RES LTD COM 136385101 336 9717 SH SOLE 9717 CANADIAN PAC RY LTD COM 13645T100 342 5608 SH SOLE 5608 CAPITALSOURCE INC COM 14055X102 197 36828 SH SOLE 36828 CAPITOL FED FINL COM 14057C106 324 13102 SH SOLE 13102 CAPSTONE TURBINE CORP COM 14067D102 9 11555 SH SOLE 11555 CARDINAL HEALTH INC COM 14149Y108 1184 35834 SH SOLE 35834 CARDIOME PHARMA CORP COM NEW 14159U202 115 18830 SH SOLE 18830 CAREFUSION CORP COM 14170T101 289 11621 SH SOLE 11621 CARPENTER TECHNOLOGY CORP COM 144285103 696 20657 SH SOLE 20657 CARRIZO OIL & CO INC COM 144577103 229 9573 SH SOLE 9573 CARTER INC COM 146229109 713 27064 SH SOLE 27064 CASEYS GEN STORES INC COM 147528103 2170 51982 SH SOLE 51982 CASTLE A M & CO COM 148411101 187 14078 SH SOLE 14078 CATALYST HEALTH SOLUTIONS IN COM 14888B103 260 7387 SH SOLE 7387 CBIZ INC COM 124805102 110 18590 SH SOLE 18590 CEC ENTMT INC COM 125137109 615 17904 SH SOLE 17904 CELANESE CORP DEL COM SER A 150870103 365 11381 SH SOLE 11381 CELGENE CORP COM 151020104 510 8845 SH SOLE 8845 CELL THERAPEUTICS INC COM NO PAR 150934503 22 56151 SH SOLE 56151 CELLU TISSUE HLDGS INC COM 151169109 180 15059 SH SOLE 15059 CENTRAL EUROPEAN DIST CORP COM 153435102 223 9999 SH SOLE 9999 CENTRAL JERSEY BANCORP NJ COM 153770102 607 81634 SH SOLE 81634 CERADYNE INC COM 156710105 466 19936 SH SOLE 19936 CF INDS HLDGS INC COM 125269100 1921 20120 SH SOLE 20120 CHECKPOINT SYS INC COM 162825103 357 17536 SH SOLE 17536 CHEMED CORP NEW COM 16359R103 447 7846 SH SOLE 7846 CHEVRON CORP NEW COM 166764100 3661 45175 SH SOLE 45175 CHINA ADVANCED CONSTR MATLS COM 169365103 118 33971 SH SOLE 33971 CHINA AUTOMOTIVE SYS INC COM 16936R105 273 17878 SH SOLE 17878 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 69 10150 SH SOLE 10150 CHINA ED ALLIANCE INC COM NEW 16938Y207 107 25985 SH SOLE 25985 CHINA SEC & SURVE TECH INC COM 16942J105 280 50290 SH SOLE 50290 CHINA YUCHAI INTL LTD COM G21082105 262 13718 SH SOLE 13718 CHINACAST EDU CORP COM 16946T109 105 14820 SH SOLE 14820 CHIPOTLE MEXICAN GRILL INC COM 169656105 620 3605 SH SOLE 3605 CHOICE HOTELS INTL INC COM 169905106 279 7661 SH SOLE 7661 CHURCH & DWIGHT INC COM 171340102 2286 35203 SH SOLE 35203 CIMAREX ENERGY CO COM 171798101 1193 18034 SH SOLE 18034 CINCINNATI BELL INC NEW COM 171871106 126 47194 SH SOLE 47194 CINEMARK HOLDINGS INC COM 17243V102 510 31649 SH SOLE 31649 CINTAS CORP COM 172908105 1369 49709 SH SOLE 49709 CITIZENS REPUBLIC BANCORP IN COM 174420109 60 66627 SH SOLE 66627 CITY HLDG CO COM 177835105 399 12999 SH SOLE 12999 CLEAN HARBORS INC COM 184496107 400 5907 SH SOLE 5907 CLEARWATER PAPER CORP COM 18538R103 464 6100 SH SOLE 6100 CLECO CORP NEW COM 12561W105 683 23054 SH SOLE 23054 CMS ENERGY CORP COM 125896100 191 10580 SH SOLE 10580 CNH GLOBAL N V SHS NEW N20935206 742 20251 SH SOLE 20251 CNO FINL GROUP INC COM 12621E103 135 24391 SH SOLE 24391 CNOOC LTD SPONSORED ADR 126132109 512 2637 SH SOLE 2637 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309 4797 SH SOLE 4797 COHERENT INC COM 192479103 534 13352 SH SOLE 13352 COLDWATER CREEK INC COM 193068103 65 12288 SH SOLE 12288 COLLECTIVE BRANDS INC COM 19421W100 1388 85988 SH SOLE 85988 COMCAST CORP NEW CL A SPL 20030N200 840 49398 SH SOLE 49398 COMFORT SYS USA INC COM 199908104 118 10995 SH SOLE 10995 COMM BANCORP INC COM 200468106 825 21100 SH SOLE 21100 COMMERCE BANCSHARES INC COM 200525103 278 7401 SH SOLE 7401 COMMUNITY HEALTH SYS INC NEW COM 203668108 1321 42641 SH SOLE 42641 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 248 4458 SH SOLE 4458 COMPLETE PRODUCTION SERVICES COM 20453E109 231 11288 SH SOLE 11288 COMPUTER PROGRAMS & SYS INC COM 205306103 279 6549 SH SOLE 6549 COMSTOCK RES INC COM NEW 205768203 358 15906 SH SOLE 15906 CONAGRA FOODS INC COM 205887102 1643 74865 SH SOLE 74865 CONCUR TECHNOLOGIES INC COM 206708109 894 18091 SH SOLE 18091 CONSOLIDATED EDISON INC COM 209115104 6022 124876 SH SOLE 124876 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 435 8663 SH SOLE 8663 COOPER INDUSTRIES PLC SHS G24140108 3559 72745 SH SOLE 72745 CORELOGIC INC COM 21871D103 480 25062 SH SOLE 25062 COVANTA HLDG CORP COM 22282E102 472 29968 SH SOLE 29968 COVENTRY HEALTH CARE INC COM 222862104 297 13811 SH SOLE 13811 COVIDIEN PLC SHS G2554F105 387 9617 SH SOLE 9617 CREE INC COM 225447101 768 14144 SH SOLE 14144 CROWN HOLDINGS INC COM 228368106 1350 47109 SH SOLE 47109 CSG SYS INTL INC COM 126349109 189 10391 SH SOLE 10391 CSX CORP COM 126408103 5031 90940 SH SOLE 90940 CTS CORP COM 126501105 111 11500 SH SOLE 11500 CUBIST PHARMACEUTICALS INC COM 229678107 734 31365 SH SOLE 31365 CVS CAREMARK CORPORATION COM 126650100 831 26391 SH SOLE 26391 DAKTRONICS INC COM 234264109 122 12450 SH SOLE 12450 DANAHER CORP DEL COM 235851102 11842 291591 SH SOLE 291591 DARDEN RESTAURANTS INC COM 237194105 4061 94936 SH SOLE 94936 DEAN FOODS CO NEW COM 242370104 743 72733 SH SOLE 72733 DEERE & CO COM 244199105 2769 39683 SH SOLE 39683 DELTA AIR LINES INC DEL COM NEW 247361702 1308 112393 SH SOLE 112393 DELTA PETE CORP COM NEW 247907207 35 44802 SH SOLE 44802 DENBURY RES INC COM NEW 247916208 2012 126625 SH SOLE 126625 DENNYS CORP COM 24869P104 39 12600 SH SOLE 12600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2459 219180 SH SOLE 219180 DEXCOM INC COM 252131107 137 10367 SH SOLE 10367 DG FASTCHANNEL INC COM 23326R109 210 9638 SH SOLE 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DLY FIN BULL NEW 25459W516 568 3476 SH SOLE 3476 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 909 7503 SH SOLE 7503 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 462 766 SH SOLE 766 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1425 2168 SH SOLE 2168 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 266 1569 SH SOLE 1569 DISCOVERY LABORATORIES INC N COM 254668106 4 18378 SH SOLE 18378 DISH NETWORK CORP CL A 25470M109 766 39869 SH SOLE 39869 DIVX INC COM 255413106 6307 661832 SH SOLE 661832 DOLBY LABORATORIES INC COM 25659T107 400 7043 SH SOLE 7043 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8379 167110 SH SOLE 167110 DOMINOS PIZZA INC COM 25754A201 428 32386 SH SOLE 32386 DONNELLEY R R & SONS CO COM 257867101 760 44808 SH SOLE 44808 DREAMWORKS ANIMATION SKG INC CL A 26153C103 516 16158 SH SOLE 16158 DRYSHIPS INC SHS Y2109Q101 100 20710 SH SOLE 20710 DTE ENERGY CO COM 233331107 4238 92260 SH SOLE 92260 DUKE ENERGY CORP NEW COM 26441C105 1407 79460 SH SOLE 79460 DUKE REALTY CORP COM NEW 264411505 1294 111688 SH SOLE 111688 DYAX CORP COM 26746E103 40 16749 SH SOLE 16749 DYNAMICS RESH CORP COM 268057106 331 32154 SH SOLE 32154 E M C CORP MASS COM 268648102 8465 416807 SH SOLE 416807 EAST WEST BANCORP INC COM 27579R104 401 24653 SH SOLE 24653 EASTMAN CHEM CO COM 277432100 1548 20918 SH SOLE 20918 ECOLAB INC COM 278865100 1149 22642 SH SOLE 22642 EDISON INTL COM 281020107 7908 229954 SH SOLE 229954 EL PASO ELEC CO COM NEW 283677854 323 13588 SH SOLE 13588 ELDORADO GOLD CORP NEW COM 284902103 5235 283103 SH SOLE 283103 ELECTRONIC ARTS INC COM 285512109 819 49774 SH SOLE 49774 EMCOR GROUP INC COM 29084Q100 1055 42914 SH SOLE 42914 EMERGENT BIOSOLUTIONS INC COM 29089Q105 272 15770 SH SOLE 15770 EMPLOYERS HOLDINGS INC COM 292218104 587 37243 SH SOLE 37243 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 112 11475 SH SOLE 11475 ENERGEN CORP COM 29265N108 999 21859 SH SOLE 21859 ENERGY RECOVERY INC COM 29270J100 51 14152 SH SOLE 14152 ENERNOC INC COM 292764107 226 7200 SH SOLE 7200 ENPRO INDS INC COM 29355X107 308 9834 SH SOLE 9834 ENSCO PLC SPONSORED ADR 29358Q109 3176 71001 SH SOLE 71001 ENSTAR GROUP LIMITED SHS G3075P101 583 8028 SH SOLE 8028 ENTERGY CORP NEW COM 29364G103 13808 180430 SH SOLE 180430 EPIQ SYS INC COM 26882D109 235 19168 SH SOLE 19168 EPLUS INC COM 294268107 213 9936 SH SOLE 9936 EQT CORP COM 26884L109 1982 54960 SH SOLE 54960 EQUIFAX INC COM 294429105 1542 49428 SH SOLE 49428 EQUINIX INC COM NEW 29444U502 520 5083 SH SOLE 5083 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1647 30227 SH SOLE 30227 ERESEARCHTECHNOLOGY INC COM 29481V108 142 18967 SH SOLE 18967 ERICSSON L M TEL CO ADR B SEK 10 294821608 342 31208 SH SOLE 31208 ESSEX PPTY TR INC COM 297178105 2886 26370 SH SOLE 26370 EVERCORE PARTNERS INC CLASS A 29977A105 673 23520 SH SOLE 23520 EVERGREEN SOLAR INC COM 30033R108 22 30065 SH SOLE 30065 EXCO RESOURCES INC COM 269279402 265 17841 SH SOLE 17841 EXELIXIS INC COM 30161Q104 58 14755 SH SOLE 14755 EXIDE TECHNOLOGIES COM NEW 302051206 205 42821 SH SOLE 42821 EXPEDIA INC DEL COM 30212P105 1893 67044 SH SOLE 67044 EXPRESSJET HOLDINGS INC COM NEW 30218U306 2951 442366 SH SOLE 442366 EXTRA SPACE STORAGE INC COM 30225T102 2123 132334 SH SOLE 132334 EXXON MOBIL CORP COM 30231G102 20864 337663 SH SOLE 337663 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 366 38955 SH SOLE 38955 FAMILY DLR STORES INC COM 307000109 8695 196890 SH SOLE 196890 FEI CO COM 30241L109 343 17547 SH SOLE 17547 FELCOR LODGING TR INC COM 31430F101 207 44949 SH SOLE 44949 FIDELITY NATL INFORMATION SV COM 31620M106 3157 116353 SH SOLE 116353 FIRST AMERN FINL CORP COM 31847R102 1475 98702 SH SOLE 98702 FIRST CHESTER CNTY CORP COM 31947W100 482 96813 SH SOLE 96813 FIRST COMWLTH FINL CORP PA COM 319829107 1157 212305 SH SOLE 212305 FIRST CTZNS BANCSHARES INC N CL A 31946M103 464 2506 SH SOLE 2506 FIRST FINL BANCORP OH COM 320209109 1021 61184 SH SOLE 61184 FIRST HORIZON NATL CORP COM 320517105 1895 166112 SH SOLE 166112 FIRST MIDWEST BANCORP DEL COM 320867104 635 55103 SH SOLE 55103 FIRST POTOMAC RLTY TR COM 33610F109 346 23082 SH SOLE 23082 FISERV INC COM 337738108 1343 24956 SH SOLE 24956 FLIR SYS INC COM 302445101 5143 200108 SH SOLE 200108 FLOWERS FOODS INC COM 343498101 554 22311 SH SOLE 22311 FLUOR CORP NEW COM 343412102 1979 39960 SH SOLE 39960 FMC TECHNOLOGIES INC COM 30249U101 1670 24449 SH SOLE 24449 FOOT LOCKER INC COM 344849104 656 45142 SH SOLE 45142 FORCE PROTECTION INC COM NEW 345203202 57 11359 SH SOLE 11359 FORWARD AIR CORP COM 349853101 405 15563 SH SOLE 15563 FRANKLIN RES INC COM 354613101 4097 38328 SH SOLE 38328 FRONTEER GOLD INC COM 359032109 118 16435 SH SOLE 16435 GAMESTOP CORP NEW CL A 36467W109 579 29355 SH SOLE 29355 GAMMON GOLD INC COM 36467T106 138 19731 SH SOLE 19731 GANNETT INC COM 364730101 1260 102995 SH SOLE 102995 GAP INC DEL COM 364760108 7362 394934 SH SOLE 394934 GARDNER DENVER INC COM 365558105 627 11679 SH SOLE 11679 GATX CORP COM 361448103 1109 37840 SH SOLE 37840 GENERAL DYNAMICS CORP COM 369550108 2901 46183 SH SOLE 46183 GENERAL ELECTRIC CO COM 369604103 2771 170515 SH SOLE 170515 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 8 16700 SH SOLE 16700 GENTEX CORP COM 371901109 462 23678 SH SOLE 23678 GEO GROUP INC COM 36159R103 693 29673 SH SOLE 29673 GERDAU S A SPONSORED ADR 373737105 230 16919 SH SOLE 16919 GERON CORP COM 374163103 108 19455 SH SOLE 19455 GFI GROUP INC COM 361652209 61 13045 SH SOLE 13045 GILDAN ACTIVEWEAR INC COM 375916103 456 16240 SH SOLE 16240 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1338 33867 SH SOLE 33867 GLG PARTNERS INC COM 37929X107 6825 1516696 SH SOLE 1516696 GLIMCHER RLTY TR SH BEN INT 379302102 227 36852 SH SOLE 36852 GLOBE SPECIALTY METALS INC COM 37954N206 359 25605 SH SOLE 25605 GOLDCORP INC NEW COM 380956409 1128 25928 SH SOLE 25928 GOLDEN STAR RES LTD CDA COM 38119T104 330 66869 SH SOLE 66869 GOLDMAN SACHS GROUP INC COM 38141G104 11687 80836 SH SOLE 80836 GOODRICH CORP COM 382388106 1217 16503 SH SOLE 16503 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1153 43200 SH SOLE 43200 GRACE W R & CO DEL NEW COM 38388F108 587 21022 SH SOLE 21022 GRAFTECH INTL LTD COM 384313102 338 21610 SH SOLE 21610 GRAINGER W W INC COM 384802104 508 4262 SH SOLE 4262 GRAN TIERRA ENERGY INC COM 38500T101 166 21500 SH SOLE 21500 GREAT PLAINS ENERGY INC COM 391164100 1561 82571 SH SOLE 82571 GREIF INC CL A 397624107 206 3507 SH SOLE 3507 GRIFFON CORP COM 398433102 284 23311 SH SOLE 23311 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 756 39963 SH SOLE 39963 GUARANTY BANCORP DEL COM 40075T102 80 50135 SH SOLE 50135 GUESS INC COM 401617105 1556 38294 SH SOLE 38294 GYMBOREE CORP COM 403777105 894 21533 SH SOLE 21533 HALLIBURTON CO COM 406216101 7022 212352 SH SOLE 212352 HANCOCK HLDG CO COM 410120109 1505 50061 SH SOLE 50061 HANESBRANDS INC COM 410345102 396 15295 SH SOLE 15295 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 193 13281 SH SOLE 13281 HANSEN NAT CORP COM 411310105 208 4472 SH SOLE 4472 HARBIN ELECTRIC INC COM 41145W109 184 10280 SH SOLE 10280 HARMONIC INC COM 413160102 77 11246 SH SOLE 11246 HARRIS CORP DEL COM 413875105 2523 56976 SH SOLE 56976 HARRY WINSTON DIAMOND CORP COM 41587B100 179 15407 SH SOLE 15407 HAWAIIAN ELEC INDUSTRIES COM 419870100 1141 50637 SH SOLE 50637 HCC INS HLDGS INC COM 404132102 1891 72463 SH SOLE 72463 HCP INC COM 40414L109 4740 131737 SH SOLE 131737 HEALTH GRADES INC COM 42218Q102 1309 159800 SH SOLE 159800 HEALTH NET INC COM 42222G108 817 30041 SH SOLE 30041 HEALTHCARE RLTY TR COM 421946104 1963 83942 SH SOLE 83942 HEALTHWAYS INC COM 422245100 190 16337 SH SOLE 16337 HEARTLAND EXPRESS INC COM 422347104 213 14308 SH SOLE 14308 HEARTLAND PMT SYS INC COM 42235N108 197 12928 SH SOLE 12928 HECKMANN CORP COM 422680108 160 40902 SH SOLE 40902 HEIDRICK & STRUGGLES INTL IN COM 422819102 1563 80240 SH SOLE 80240 HELEN OF TROY CORP LTD COM G4388N106 233 9202 SH SOLE 9202 HENRY JACK & ASSOC INC COM 426281101 244 9564 SH SOLE 9564 HERBALIFE LTD COM USD SHS G4412G101 368 6091 SH SOLE 6091 HERSHA HOSPITALITY TR SH BEN INT A 427825104 159 30642 SH SOLE 30642 HEWITT ASSOCS INC COM 42822Q100 8394 166452 SH SOLE 166452 HEWLETT PACKARD CO COM 428236103 7754 184316 SH SOLE 184316 HEXCEL CORP NEW COM 428291108 191 10761 SH SOLE 10761 HIBBETT SPORTS INC COM 428567101 458 18373 SH SOLE 18373 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 13114 SH SOLE 13114 HITTITE MICROWAVE CORP COM 43365Y104 345 7244 SH SOLE 7244 HNI CORP COM 404251100 388 13499 SH SOLE 13499 HOLOGIC INC COM 436440101 1742 108814 SH SOLE 108814 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 263 5305 SH SOLE 5305 HONEYWELL INTL INC COM 438516106 292 6643 SH SOLE 6643 HSBC HLDGS PLC SPON ADR NEW 404280406 688 13605 SH SOLE 13605 HUMANA INC COM 444859102 3900 77630 SH SOLE 77630 HUNTINGTON BANCSHARES INC COM 446150104 1202 211181 SH SOLE 211181 IAC INTERACTIVECORP COM PAR $.001 44919P508 345 13127 SH SOLE 13127 IAMGOLD CORP COM 450913108 2303 130014 SH SOLE 130014 IBERIABANK CORP COM 450828108 1991 39836 SH SOLE 39836 ICONIX BRAND GROUP INC COM 451055107 241 13754 SH SOLE 13754 ICU MED INC COM 44930G107 309 8280 SH SOLE 8280 IESI BFC LTD COM 44951D108 294 12852 SH SOLE 12852 IHS INC CL A 451734107 926 13619 SH SOLE 13619 ILLINOIS TOOL WKS INC COM 452308109 5620 119523 SH SOLE 119523 IMMUNOMEDICS INC COM 452907108 55 17054 SH SOLE 17054 IMPERIAL OIL LTD COM NEW 453038408 492 13002 SH SOLE 13002 INFINERA CORPORATION COM 45667G103 118 10151 SH SOLE 10151 INGERSOLL-RAND PLC SHS G47791101 662 18534 SH SOLE 18534 INGRAM MICRO INC CL A 457153104 766 45436 SH SOLE 45436 INSPIRE PHARMACEUTICALS INC COM 457733103 106 17760 SH SOLE 17760 INSULET CORP COM 45784P101 284 20109 SH SOLE 20109 INTEGRATED DEVICE TECHNOLOGY COM 458118106 624 106607 SH SOLE 106607 INTEL CORP COM 458140100 4652 242287 SH SOLE 242287 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 937 52245 SH SOLE 52245 INTERCONTINENTALEXCHANGE INC COM 45865V100 716 6834 SH SOLE 6834 INTERNATIONAL COAL GRP INC N COM 45928H106 114 21363 SH SOLE 21363 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1224 25224 SH SOLE 25224 INTERNATIONAL GAME TECHNOLOG COM 459902102 864 59760 SH SOLE 59760 INTERNET BRANDS INC COM CLASS A 460608102 1542 116150 SH SOLE 116150 INTERPUBLIC GROUP COS INC COM 460690100 1431 142714 SH SOLE 142714 INTERSIL CORP CL A 46069S109 286 24458 SH SOLE 24458 INTERVAL LEISURE GROUP INC COM 46113M108 523 38863 SH SOLE 38863 INTEVAC INC COM 461148108 120 11989 SH SOLE 11989 INTL PAPER CO COM 460146103 386 17741 SH SOLE 17741 INTUIT COM 461202103 4096 93506 SH SOLE 93506 INTUITIVE SURGICAL INC COM NEW 46120E602 8635 30433 SH SOLE 30433 INVACARE CORP COM 461203101 328 12386 SH SOLE 12386 IRIDIUM COMMUNICATIONS INC COM 46269C102 177 20718 SH SOLE 20718 IRON MTN INC COM 462846106 2138 95722 SH SOLE 95722 ISHARES INC MSCI BRAZIL 464286400 16468 214008 SH SOLE 214008 ISHARES INC MSCI MEX INVEST 464286822 4525 85398 SH SOLE 85398 ISHARES SILVER TRUST ISHARES 46428Q109 4360 204600 SH SOLE 204600 ISHARES TR FTSE XNHUA IDX 464287184 9104 212600 SH SOLE 212600 ISHARES TR MSCI EMERG MKT 464287234 19405 433442 SH SOLE 433442 ISHARES TR IBOXX INV CPBD 464287242 3155 27900 SH SOLE 27900 ISHARES TR DJ US REAL EST 464287739 4051 76603 SH SOLE 76603 ISHARES TR DJ US FINL SEC 464287788 2166 41600 SH SOLE 41600 ISHARES TR BARCLYS 20+ YR 464287432 696 3989 SH SOLE 3989 ISHARES TR BARCLYS 20+ YR 464287432 682 5633 SH SOLE 5633 ISIS PHARMACEUTICALS INC COM 464330109 334 39748 SH SOLE 39748 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 679 28066 SH SOLE 28066 ITC HLDGS CORP COM 465685105 799 12829 SH SOLE 12829 ITT CORP NEW COM 450911102 2025 43243 SH SOLE 43243 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 375 15751 SH SOLE 15751 JABIL CIRCUIT INC COM 466313103 176 12230 SH SOLE 12230 JACK IN THE BOX INC COM 466367109 321 14976 SH SOLE 14976 JAMES RIVER COAL CO COM NEW 470355207 298 16975 SH SOLE 16975 JANUS CAP GROUP INC COM 47102X105 856 78157 SH SOLE 78157 JO-ANN STORES INC COM 47758P307 352 7896 SH SOLE 7896 JOHN BEAN TECHNOLOGIES CORP COM 477839104 225 13959 SH SOLE 13959 JOHNSON CTLS INC COM 478366107 878 28775 SH SOLE 28775 JONES LANG LASALLE INC COM 48020Q107 214 2475 SH SOLE 2475 JOS A BANK CLOTHIERS INC COM 480838101 521 12225 SH SOLE 12225 JPMORGAN CHASE & CO COM 46625H100 4235 111249 SH SOLE 111249 KANSAS CITY SOUTHERN COM NEW 485170302 366 9772 SH SOLE 9772 KAPSTONE PAPER & PACKAGING C COM 48562P103 653 53792 SH SOLE 53792 KAYDON CORP COM 486587108 821 23742 SH SOLE 23742 KB HOME COM 48666K109 1136 100228 SH SOLE 100228 KBR INC COM 48242W106 488 19793 SH SOLE 19793 KELLOGG CO COM 487836108 5235 103647 SH SOLE 103647 KENNAMETAL INC COM 489170100 201 6493 SH SOLE 6493 KENNEDY-WILSON HLDGS INC COM 489398107 381 35935 SH SOLE 35935 KEYCORP NEW COM 493267108 158 19802 SH SOLE 19802 KEYNOTE SYS INC COM 493308100 340 29301 SH SOLE 29301 KFORCE INC COM 493732101 249 18152 SH SOLE 18152 KIMBERLY CLARK CORP COM 494368103 17267 265445 SH SOLE 265445 KINETIC CONCEPTS INC COM NEW 49460W208 796 21748 SH SOLE 21748 KNIGHT CAP GROUP INC CL A COM 499005106 307 24766 SH SOLE 24766 KOHLS CORP COM 500255104 3380 64167 SH SOLE 64167 KROGER CO COM 501044101 511 23570 SH SOLE 23570 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5350 456096 SH SOLE 456096 LACLEDE GROUP INC COM 505597104 311 9027 SH SOLE 9027 LANCASTER COLONY CORP COM 513847103 204 4289 SH SOLE 4289 LANDRYS RESTAURANTS INC COM 51508L103 1287 52544 SH SOLE 52544 LANDSTAR SYS INC COM 515098101 683 17686 SH SOLE 17686 LATTICE SEMICONDUCTOR CORP COM 518415104 201 42367 SH SOLE 42367 LAWSON SOFTWARE INC NEW COM 52078P102 122 14432 SH SOLE 14432 LEAR CORP COM NEW 521865204 1421 18000 SH SOLE 18000 LENNOX INTL INC COM 526107107 607 14566 SH SOLE 14566 LEUCADIA NATL CORP COM 527288104 1300 55022 SH SOLE 55022 LIBERTY GLOBAL INC COM SER A 530555101 1006 32649 SH SOLE 32649 LIFE TECHNOLOGIES CORP COM 53217V109 5993 128367 SH SOLE 128367 LIMITED BRANDS INC COM 532716107 1995 74503 SH SOLE 74503 LINCOLN NATL CORP IND COM 534187109 625 26118 SH SOLE 26118 LINDSAY CORP COM 535555106 254 5858 SH SOLE 5858 LIONBRIDGE TECHNOLOGIES INC COM 536252109 54 12537 SH SOLE 12537 LOCKHEED MARTIN CORP COM 539830109 10122 142007 SH SOLE 142007 LORILLARD INC COM 544147101 9002 112090 SH SOLE 112090 LOWES COS INC COM 548661107 2505 112363 SH SOLE 112363 LSB CORP COM 50215P100 1382 66329 SH SOLE 66329 LSI CORPORATION COM 502161102 338 74362 SH SOLE 74362 LTC PPTYS INC COM 502175102 484 18961 SH SOLE 18961 LUFKIN INDS INC COM 549764108 301 6864 SH SOLE 6864 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 203 8251 SH SOLE 8251 MACYS INC COM 55616P104 1212 52494 SH SOLE 52494 MADISON SQUARE GARDEN INC CL A 55826P100 816 38673 SH SOLE 38673 MAGELLAN HEALTH SVCS INC COM NEW 559079207 496 10494 SH SOLE 10494 MAGNA INTL INC COM 559222401 208 2530 SH SOLE 2530 MAIDEN HOLDINGS LTD SHS G5753U112 163 21467 SH SOLE 21467 MAINE & MARITIMES CORP COM 560377103 605 13485 SH SOLE 13485 MAKO SURGICAL CORP COM 560879108 127 13232 SH SOLE 13232 MANPOWER INC COM 56418H100 1123 21521 SH SOLE 21521 MANTECH INTL CORP CL A 564563104 745 18804 SH SOLE 18804 MARINER ENERGY INC COM 56845T305 6584 271715 SH SOLE 271715 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5957 106500 SH SOLE 106500 MARRIOTT INTL INC NEW CL A 571903202 10861 303136 SH SOLE 303136 MARSH & MCLENNAN COS INC COM 571748102 6286 260611 SH SOLE 260611 MASTEC INC COM 576323109 225 21850 SH SOLE 21850 MATTEL INC COM 577081102 858 36565 SH SOLE 36565 MATTHEWS INTL CORP CL A 577128101 285 8051 SH SOLE 8051 MB FINANCIAL INC NEW COM 55264U108 191 11745 SH SOLE 11745 MBIA INC COM 55262C100 365 36334 SH SOLE 36334 MCAFEE INC COM 579064106 8476 179338 SH SOLE 179338 MCCORMICK & CO INC COM NON VTG 579780206 3386 80533 SH SOLE 80533 MCKESSON CORP COM 58155Q103 6871 111214 SH SOLE 111214 MCMORAN EXPLORATION CO COM 582411104 210 12200 SH SOLE 12200 MDS INC COM 55269P302 138 13632 SH SOLE 13632 MEAD JOHNSON NUTRITION CO COM 582839106 821 14431 SH SOLE 14431 MEADOWBROOK INS GROUP INC COM 58319P108 171 19066 SH SOLE 19066 MEADWESTVACO CORP COM 583334107 1309 53684 SH SOLE 53684 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2569 49354 SH SOLE 49354 MEDIFAST INC COM 58470H101 302 11137 SH SOLE 11137 MEDNAX INC COM 58502B106 935 17547 SH SOLE 17547 MEDQUIST INC COM 584949101 107 12166 SH SOLE 12166 MELCO CROWN ENTMT LTD ADR 585464100 312 61474 SH SOLE 61474 MEMC ELECTR MATLS INC COM 552715104 355 29817 SH SOLE 29817 MENS WEARHOUSE INC COM 587118100 540 22689 SH SOLE 22689 MENTOR GRAPHICS CORP COM 587200106 181 17108 SH SOLE 17108 MERCADOLIBRE INC COM 58733R102 294 4069 SH SOLE 4069 MERCK & CO INC NEW COM 58933Y105 10248 278411 SH SOLE 278411 MERIT MED SYS INC COM 589889104 167 10504 SH SOLE 10504 METLIFE INC COM 59156R108 12190 317026 SH SOLE 317026 METROPCS COMMUNICATIONS INC COM 591708102 719 68772 SH SOLE 68772 MF GLOBAL HLDGS LTD COM 55277J108 118 16403 SH SOLE 16403 MGP INGREDIENTS INC COM 55302G103 199 25351 SH SOLE 25351 MICREL INC COM 594793101 262 26556 SH SOLE 26556 MICROCHIP TECHNOLOGY INC COM 595017104 742 23592 SH SOLE 23592 MICROSEMI CORP COM 595137100 663 38718 SH SOLE 38718 MICROSOFT CORP COM 594918104 16409 670028 SH SOLE 670028 MICROSTRATEGY INC CL A NEW 594972408 516 5952 SH SOLE 5952 MICROTUNE INC DEL COM 59514P109 447 153973 SH SOLE 153973 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 209 2177 SH SOLE 2177 MINERALS TECHNOLOGIES INC COM 603158106 702 11906 SH SOLE 11906 MIRANT CORP NEW COM 60467R100 191 19149 SH SOLE 19149 MOBILE MINI INC COM 60740F105 237 15476 SH SOLE 15476 MOHAWK INDS INC COM 608190104 348 6530 SH SOLE 6530 MOLEX INC CL A 608554200 573 32797 SH SOLE 32797 MOLINA HEALTHCARE INC COM 60855R100 632 23401 SH SOLE 23401 MONEYGRAM INTL INC COM 60935Y109 32 13300 SH SOLE 13300 MONOLITHIC PWR SYS INC COM 609839105 330 20233 SH SOLE 20233 MONSTER WORLDWIDE INC COM 611742107 698 53880 SH SOLE 53880 MOSAIC CO COM 61945A107 2869 48825 SH SOLE 48825 MVC CAPITAL INC COM 553829102 215 16589 SH SOLE 16589 NABI BIOPHARMACEUTICALS COM 629519109 132 27512 SH SOLE 27512 NABORS INDUSTRIES LTD SHS G6359F103 1244 68885 SH SOLE 68885 NASDAQ OMX GROUP INC COM 631103108 2077 106895 SH SOLE 106895 NATIONAL FUEL GAS CO N J COM 636180101 1008 19455 SH SOLE 19455 NATIONAL PENN BANCSHARES INC COM 637138108 837 133883 SH SOLE 133883 NATIONAL RETAIL PROPERTIES I COM 637417106 319 12706 SH SOLE 12706 NATIONAL SEMICONDUCTOR CORP COM 637640103 1535 120197 SH SOLE 120197 NATIONWIDE HEALTH PPTYS INC COM 638620104 1508 38992 SH SOLE 38992 NAVIOS MARITIME HOLDINGS INC COM Y62196103 454 77284 SH SOLE 77284 NAVISTAR INTL CORP NEW COM 63934E108 1379 31588 SH SOLE 31588 NBTY INC COM 628782104 5197 94517 SH SOLE 94517 NCR CORP NEW COM 62886E108 1406 103178 SH SOLE 103178 NETEASE COM INC SPONSORED ADR 64110W102 1216 30830 SH SOLE 30830 NEUSTAR INC CL A 64126X201 248 9979 SH SOLE 9979 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 575 5894 SH SOLE 5894 NEWALLIANCE BANCSHARES INC COM 650203102 5261 416884 SH SOLE 416884 NEWFIELD EXPL CO COM 651290108 2373 41304 SH SOLE 41304 NEWPARK RES INC COM PAR $.01NEW 651718504 112 13359 SH SOLE 13359 NEWPORT CORP COM 651824104 197 17384 SH SOLE 17384 NEWS CORP CL A 65248E104 7299 558844 SH SOLE 558844 NEXEN INC COM 65334H102 1586 78914 SH SOLE 78914 NEXTERA ENERGY INC COM 65339F101 5623 103386 SH SOLE 103386 NICE SYS LTD SPONSORED ADR 653656108 230 7363 SH SOLE 7363 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 5072 794981 SH SOLE 794981 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1059 31348 SH SOLE 31348 NOBLE ENERGY INC COM 655044105 5945 79172 SH SOLE 79172 NOMURA HLDGS INC SPONSORED ADR 65535H208 156 32715 SH SOLE 32715 NORDIC AMERICAN TANKER SHIPP COM G65773106 431 16091 SH SOLE 16091 NORDSON CORP COM 655663102 673 9133 SH SOLE 9133 NORFOLK SOUTHERN CORP COM 655844108 4858 81626 SH SOLE 81626 NORTH AMERN ENERGY PARTNERS COM 656844107 122 14959 SH SOLE 14959 NORTHEAST UTILS COM 664397106 2982 100857 SH SOLE 100857 NORTHROP GRUMMAN CORP COM 666807102 8179 134907 SH SOLE 134907 NORTHWEST BANCSHARES INC MD COM 667340103 679 60742 SH SOLE 60742 NORTHWEST NAT GAS CO COM 667655104 763 16086 SH SOLE 16086 NOVELL INC COM 670006105 1562 261661 SH SOLE 261661 NOVELLUS SYS INC COM 670008101 2069 77836 SH SOLE 77836 NPS PHARMACEUTICALS INC COM 62936P103 238 34838 SH SOLE 34838 NRG ENERGY INC COM NEW 629377508 750 36046 SH SOLE 36046 NU HORIZONS ELECTRS CORP COM 669908105 958 137800 SH SOLE 137800 NV ENERGY INC COM 67073Y106 941 71567 SH SOLE 71567 NVR INC COM 62944T105 561 867 SH SOLE 867 NYMAGIC INC COM 629484106 3727 145171 SH SOLE 145171 NYSE EURONEXT COM 629491101 1714 59997 SH SOLE 59997 O REILLY AUTOMOTIVE INC COM 686091109 308 5795 SH SOLE 5795 OCCAM NETWORKS INC COM NEW 67457P309 2208 282034 SH SOLE 282034 OGE ENERGY CORP COM 670837103 656 16455 SH SOLE 16455 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11360 100400 SH SOLE 100400 OLD NATL BANCORP IND COM 680033107 918 87463 SH SOLE 87463 OM GROUP INC COM 670872100 315 10469 SH SOLE 10469 OMNI ENERGY SERVICES COM NEW 68210T208 171 62773 SH SOLE 62773 OMNICOM GROUP INC COM 681919106 6267 158744 SH SOLE 158744 OMNOVA SOLUTIONS INC COM 682129101 116 16080 SH SOLE 16080 ON SEMICONDUCTOR CORP COM 682189105 110 15295 SH SOLE 15295 ONEOK INC NEW COM 682680103 3423 75991 SH SOLE 75991 ORACLE CORP COM 68389X105 7546 281051 SH SOLE 281051 ORIENT-EXPRESS HOTELS LTD CL A G67743107 365 32746 SH SOLE 32746 OSHKOSH CORP COM 688239201 961 34955 SH SOLE 34955 OSTEOTECH INC COM 688582105 4452 689223 SH SOLE 689223 OWENS ILL INC COM NEW 690768403 223 7963 SH SOLE 7963 OXFORD INDS INC COM 691497309 241 10115 SH SOLE 10115 P F CHANGS CHINA BISTRO INC COM 69333Y108 1285 27822 SH SOLE 27822 PACKAGING CORP AMER COM 695156109 698 30109 SH SOLE 30109 PACTIV CORP COM 695257105 8996 272768 SH SOLE 272768 PACWEST BANCORP DEL COM 695263103 198 10370 SH SOLE 10370 PAETEC HOLDING CORP COM 695459107 70 16936 SH SOLE 16936 PALL CORP COM 696429307 378 9078 SH SOLE 9078 PANERA BREAD CO CL A 69840W108 1028 11605 SH SOLE 11605 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 564 28868 SH SOLE 28868 PARKER DRILLING CO COM 701081101 78 17954 SH SOLE 17954 PARKWAY PPTYS INC COM 70159Q104 205 13823 SH SOLE 13823 PAYCHEX INC COM 704326107 4959 180375 SH SOLE 180375 PDI INC COM 69329V100 109 12500 SH SOLE 12500 PEABODY ENERGY CORP COM 704549104 4820 98355 SH SOLE 98355 PENN NATL GAMING INC COM 707569109 347 11735 SH SOLE 11735 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1154 97329 SH SOLE 97329 PENTAIR INC COM 709631105 504 15001 SH SOLE 15001 PEOPLES UNITED FINANCIAL INC COM 712704105 3972 303432 SH SOLE 303432 PEP BOYS MANNY MOE & JACK COM 713278109 351 33197 SH SOLE 33197 PEPSICO INC COM 713448108 6624 99692 SH SOLE 99692 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 441 17192 SH SOLE 17192 PERKINELMER INC COM 714046109 459 19823 SH SOLE 19823 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2893 79775 SH SOLE 79775 PETSMART INC COM 716768106 2555 72998 SH SOLE 72998 PFIZER INC COM 717081103 5643 328665 SH SOLE 328665 PG&E CORP COM 69331C108 2782 61258 SH SOLE 61258 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2817 43500 SH SOLE 43500 PHARMACEUTICAL PROD DEV INC COM 717124101 850 34279 SH SOLE 34279 PHARMERICA CORP COM 71714F104 105 10968 SH SOLE 10968 PHOENIX TECHNOLOGY LTD COM 719153108 106 27216 SH SOLE 27216 PICO HLDGS INC COM NEW 693366205 680 22779 SH SOLE 22779 PILGRIMS PRIDE CORP NEW COM 72147K108 189 33600 SH SOLE 33600 PINNACLE ENTMT INC COM 723456109 140 12530 SH SOLE 12530 PINNACLE WEST CAP CORP COM 723484101 3768 91303 SH SOLE 91303 PIONEER DRILLING CO COM 723655106 166 26058 SH SOLE 26058 PLAYBOY ENTERPRISES INC CL B 728117300 1041 202476 SH SOLE 202476 PMC-SIERRA INC COM 69344F106 117 15836 SH SOLE 15836 PMI GROUP INC COM 69344M101 166 45161 SH SOLE 45161 PNC FINL SVCS GROUP INC COM 693475105 10829 208612 SH SOLE 208612 POLYCOM INC COM 73172K104 927 33982 SH SOLE 33982 POLYPORE INTL INC COM 73179V103 232 7708 SH SOLE 7708 POOL CORPORATION COM 73278L105 290 14435 SH SOLE 14435 PORTEC RAIL PRODS INC COM 736212101 4355 374756 SH SOLE 374756 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 456 7059 SH SOLE 7059 PORTLAND GEN ELEC CO COM NEW 736508847 420 20714 SH SOLE 20714 POST PPTYS INC COM 737464107 203 7258 SH SOLE 7258 POWER INTEGRATIONS INC COM 739276103 225 7092 SH SOLE 7092 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3199 116400 SH SOLE 116400 PPL CORP COM 69351T106 4759 174758 SH SOLE 174758 PRAXAIR INC COM 74005P104 5502 60954 SH SOLE 60954 PRECISION DRILLING CORP COM 2010 74022D308 81 11854 SH SOLE 11854 PRESTIGE BRANDS HLDGS INC COM 74112D101 1045 105666 SH SOLE 105666 PRICELINE COM INC COM NEW 741503403 1743 5004 SH SOLE 5004 PRIVATEBANCORP INC COM 742962103 253 22232 SH SOLE 22232 PROASSURANCE CORP COM 74267C106 548 9521 SH SOLE 9521 PROCTER & GAMBLE CO COM 742718109 30661 511272 SH SOLE 511272 PROGRESSIVE CORP OHIO COM 743315103 12609 604168 SH SOLE 604168 PROSHARES TR PSHS ULT S&P 500 74347R107 949 24100 SH SOLE 24100 PROSHARES TR 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15213 SH SOLE 15213 QUESTAR CORP COM 748356102 351 20042 SH SOLE 20042 QUIDEL CORP COM 74838J101 272 24713 SH SOLE 24713 QWEST COMMUNICATIONS INTL IN COM 749121109 6011 958657 SH SOLE 958657 RAIT FINANCIAL TRUST COM 749227104 27 16630 SH SOLE 16630 RALCORP HLDGS INC NEW COM 751028101 523 8941 SH SOLE 8941 RAM ENERGY RESOURCES INC COM 75130P109 22 14078 SH SOLE 14078 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 656 61244 SH SOLE 61244 RANDGOLD RES LTD ADR 752344309 409 4033 SH SOLE 4033 RAYONIER INC COM 754907103 367 7326 SH SOLE 7326 RED HAT INC COM 756577102 882 21521 SH SOLE 21521 RED ROBIN GOURMET BURGERS IN COM 75689M101 225 11474 SH SOLE 11474 REGAL BELOIT CORP COM 758750103 1402 23891 SH SOLE 23891 REGENCY CTRS CORP COM 758849103 772 19562 SH SOLE 19562 REINSURANCE GROUP AMER INC COM NEW 759351604 1949 40364 SH SOLE 40364 RELM WIRELESS CORP COM 759525108 29 13800 SH SOLE 13800 RENT A CTR INC NEW COM 76009N100 1339 59810 SH SOLE 59810 REPUBLIC SVCS INC COM 760759100 8183 268398 SH SOLE 268398 RESEARCH IN MOTION LTD COM 760975102 1426 29291 SH SOLE 29291 RESMED INC COM 761152107 523 15938 SH SOLE 15938 RETAIL HOLDRS TR DEP RCPT 76127U101 2863 29000 SH SOLE 29000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 305 36276 SH SOLE 36276 RIO TINTO PLC SPONSORED ADR 767204100 228 3888 SH SOLE 3888 ROCK-TENN CO CL A 772739207 886 17784 SH SOLE 17784 ROCKWELL COLLINS INC COM 774341101 1750 30040 SH SOLE 30040 ROGERS COMMUNICATIONS INC CL B 775109200 1088 29064 SH SOLE 29064 ROGERS CORP COM 775133101 210 6667 SH SOLE 6667 ROSS STORES INC COM 778296103 1907 34884 SH SOLE 34884 ROYAL BK CDA MONTREAL QUE COM 780087102 928 17810 SH SOLE 17810 ROYAL GOLD INC COM 780287108 660 13246 SH SOLE 13246 RSC HOLDINGS INC COM 74972L102 117 15672 SH SOLE 15672 RUBICON MINERALS CORP COM 780911103 61 14794 SH SOLE 14794 RYDER SYS INC COM 783549108 1699 39723 SH SOLE 39723 S1 CORPORATION COM 78463B101 408 78316 SH SOLE 78316 SAFEWAY INC COM NEW 786514208 1054 49794 SH SOLE 49794 SAIC 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SMITH & WESSON HLDG CORP COM 831756101 108 30443 SH SOLE 30443 SMITHTOWN BANCORP INC COM 832449102 716 189350 SH SOLE 189350 SMUCKER J M CO COM NEW 832696405 5290 87388 SH SOLE 87388 SNAP ON INC COM 833034101 835 17948 SH SOLE 17948 SOMAXON PHARMACEUTICALS INC COM 834453102 49 12684 SH SOLE 12684 SONIC AUTOMOTIVE INC CL A 83545G102 324 32910 SH SOLE 32910 SOUTH JERSEY INDS INC COM 838518108 419 8474 SH SOLE 8474 SOUTHERN UN CO NEW COM 844030106 1152 47888 SH SOLE 47888 SOUTHWESTERN ENERGY CO COM 845467109 6202 185456 SH SOLE 185456 SOVRAN SELF STORAGE INC COM 84610H108 1205 31784 SH SOLE 31784 SPARK NETWORKS INC COM 84651P100 85 26400 SH SOLE 26400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1928 17867 SH SOLE 17867 SPDR S&P 500 ETF TR TR UNIT 78462F103 2411 15742 SH SOLE 15742 SPDR S&P 500 ETF TR TR UNIT 78462F103 682 5700 SH SOLE 5700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 316 15837 SH SOLE 15837 SRA INTL INC CL A 78464R105 404 20472 SH SOLE 20472 STAR SCIENTIFIC INC COM 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173 18655 SH SOLE 18655 U STORE IT TR COM 91274F104 1359 162723 SH SOLE 162723 UAL CORP COM NEW 902549807 210 8888 SH SOLE 8888 UDR INC COM 902653104 2599 123077 SH SOLE 123077 UGI CORP NEW COM 902681105 632 22083 SH SOLE 22083 UIL HLDG CORP COM 902748102 321 11396 SH SOLE 11396 ULTRA PETROLEUM CORP COM 903914109 2277 54233 SH SOLE 54233 UMPQUA HLDGS CORP COM 904214103 1086 95795 SH SOLE 95795 UNICA CORP COM 904583101 596 28404 SH SOLE 28404 UNION FIRST MKT BANKSH CP COM 90662P104 382 29269 SH SOLE 29269 UNION PAC CORP COM 907818108 2061 25192 SH SOLE 25192 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 14911 SH SOLE 14911 UNITED ONLINE INC COM 911268100 130 22742 SH SOLE 22742 UNITED PARCEL SERVICE INC CL B 911312106 9694 145364 SH SOLE 145364 UNITED STATES CELLULAR CORP COM 911684108 251 5467 SH SOLE 5467 UNITED STATES OIL FUND LP UNITS 91232N108 327 9378 SH SOLE 9378 UNITED STATIONERS INC COM 913004107 202 3779 SH SOLE 3779 UNIVERSAL FST PRODS INC COM 913543104 241 8252 SH 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COM 92532F100 1732 50089 SH SOLE 50089 VIEWPOINT FINL GROUP INC MD COM 92672A101 445 48072 SH SOLE 48072 VIRGIN MEDIA INC COM 92769L101 231 10004 SH SOLE 10004 VISHAY INTERTECHNOLOGY INC COM 928298108 534 55138 SH SOLE 55138 VITACOST COM INC COM 92847A200 264 44000 SH SOLE 44000 VMWARE INC CL A COM 928563402 323 3804 SH SOLE 3804 VONAGE HLDGS CORP COM 92886T201 32 12553 SH SOLE 12553 WABASH NATL CORP COM 929566107 225 27795 SH SOLE 27795 WADDELL & REED FINL INC CL A 930059100 407 14883 SH SOLE 14883 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 3295 174962 SH SOLE 174962 WAL MART STORES INC COM 931142103 2684 50144 SH SOLE 50144 WALGREEN CO COM 931422109 804 23993 SH SOLE 23993 WALTER ENERGY INC COM 93317Q105 555 6826 SH SOLE 6826 WARNACO GROUP INC COM NEW 934390402 312 6108 SH SOLE 6108 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1738 77471 SH SOLE 77471 WASHINGTON FED INC COM 938824109 178 11622 SH SOLE 11622 WATERS CORP COM 941848103 941 13294 SH SOLE 13294 WATSON PHARMACEUTICALS INC 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ENERGY CORP COM 976657106 3098 53593 SH SOLE 53593 WOLVERINE WORLD WIDE INC COM 978097103 249 8570 SH SOLE 8570 WONDER AUTO TECHNOLOGY INC COM 978166106 245 28740 SH SOLE 28740 WORLD WRESTLING ENTMT INC CL A 98156Q108 228 16356 SH SOLE 16356 WRIGHT MED GROUP INC COM 98235T107 263 18271 SH SOLE 18271 WYNDHAM WORLDWIDE CORP COM 98310W108 235 8540 SH SOLE 8540 WYNN RESORTS LTD COM 983134107 2933 33797 SH SOLE 33797 XEROX CORP COM 984121103 463 44694 SH SOLE 44694 XILINX INC COM 983919101 1714 64332 SH SOLE 64332 YAHOO INC COM 984332106 6535 461201 SH SOLE 461201 YRC WORLDWIDE INC COM 984249102 17 66270 SH SOLE 66270 ZALICUS INC COM 98887C105 22 17083 SH SOLE 17083 ZEP INC COM 98944B108 203 11617 SH SOLE 11617 ZIMMER HLDGS INC COM 98956P102 1597 30510 SH SOLE 30510 ZOLL MED CORP COM 989922109 623 19298 SH SOLE 19298
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