-----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, H0+t60VCFRBpHF826gG3poJ4C1iEmQ/YGfB+dRaVqqgZrTbHTOdtgs5wBZjrCOem el7zTlKKtY1sSU8RXIXNnA== 0001134813-11-000001.txt : 20110210 0001134813-11-000001.hdr.sgml : 20110210 20110210152314 ACCESSION NUMBER: 0001134813-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11592102 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: 31 DECEMBER 2010 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: [ ] THIS AMENDMENT: [ ] IS A RESTATEMENT. [ ] ADDS NEW HOLDINGS ENTRIES. 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 7 FEBRUARY 2011 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: 993 FORM 13F INFORMATION TABLE VALUE TOTAL: 1826280 (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 3M CO COM 88579Y101 1960 22706 SH SOLE 22706 A D A M INC COM 00088U108 1423 198196 SH SOLE 198196 AAR CORP COM 361105 422 15351 SH SOLE 15351 ABB LTD SPONSORED ADR 375204 299 13329 SH SOLE 13329 ABBOTT LABS COM 2824100 19125 399190 SH SOLE 399190 ABERCROMBIE & FITCH CO CL A 2896207 1686 29254 SH SOLE 29254 ABERDEEN ASIA PACIFIC INCOM COM 3009107 68 10100 SH SOLE 10100 ACADIA RLTY TR COM SH BEN INT 4239109 425 23292 SH SOLE 23292 ACCELRYS INC COM 00430U103 103 12369 SH SOLE 12369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 10198 SH SOLE 10198 ACTUANT CORP CL A NEW 00508X203 545 20455 SH SOLE 20455 ACXIOM CORP COM 5125109 943 54982 SH SOLE 54982 ADMINISTAFF INC COM 7094105 421 14374 SH SOLE 14374 ADOBE SYS INC COM 00724F101 2538 82451 SH SOLE 82451 ADVANCE AUTO PARTS INC COM 00751Y106 216 3272 SH SOLE 3272 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 196 34099 SH SOLE 34099 ADVANTAGE OIL & GAS LTD COM 00765F101 178 26203 SH SOLE 26203 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 7639107 93 10100 SH SOLE 10100 AEGON N V NY REGISTRY SH 7924103 401 65435 SH SOLE 65435 AFFILIATED MANAGERS GROUP COM 8252108 1038 10458 SH SOLE 10458 AFLAC INC COM 1055102 11398 201982 SH SOLE 201982 AGFEED INDUSTRIES INC COM 00846L101 44 15061 SH SOLE 15061 AGNICO EAGLE MINES LTD COM 8474108 2201 28696 SH SOLE 28696 AGRIUM INC COM 8916108 1156 12604 SH SOLE 12604 AIR PRODS & CHEMS INC COM 9158106 4128 45384 SH SOLE 45384 AIRCASTLE LTD COM G0129K104 780 74682 SH SOLE 74682 AIRGAS INC COM 9363102 4577 73282 SH SOLE 73282 AIRTRAN HLDGS INC COM 00949P108 866 117210 SH SOLE 117210 AKAMAI TECHNOLOGIES INC COM 00971T101 6816 144859 SH SOLE 144859 ALBEMARLE CORP COM 12653101 486 8718 SH SOLE 8718 ALBERTO CULVER CO NEW COM 13078100 8846 238834 SH SOLE 238834 ALCATEL-LUCENT SPONSORED ADR 13904305 73 24687 SH SOLE 24687 ALCOA INC COM 13817101 983 63847 SH SOLE 63847 ALCON INC COM SHS H01301102 9179 56174 SH SOLE 56174 ALLEGHENY ENERGY INC COM 17361106 5464 225399 SH SOLE 225399 ALLERGAN INC COM 18490102 6110 88980 SH SOLE 88980 ALLIANT ENERGY CORP COM 18802108 1449 39394 SH SOLE 39394 ALLIANT TECHSYSTEMS INC COM 18804104 952 12790 SH SOLE 12790 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 182 18496 SH SOLE 18496 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 98 13400 SH SOLE 13400 ALPINE TOTAL DYNAMIC DIVID F COM SBI 21060108 62 10400 SH SOLE 10400 ALTERA CORP COM 21441100 2097 58939 SH SOLE 58939 AMB PROPERTY CORP COM 00163T109 2079 65561 SH SOLE 65561 AMCOL INTL CORP COM 02341W103 254 8198 SH SOLE 8198 AMDOCS LTD ORD G02602103 445 16216 SH SOLE 16216 AMEREN CORP COM 23608102 940 33347 SH SOLE 33347 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1434 25015 SH SOLE 25015 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 172 11787 SH SOLE 11787 AMERICAN ELEC PWR INC COM 25537101 11905 330871 SH SOLE 330871 AMERICAN EQTY INVT LIFE HLD COM 25676206 153 12183 SH SOLE 12183 AMERICAN EXPRESS CO COM 25816109 9774 227722 SH SOLE 227722 AMERICAN FINL GROUP INC OHIO COM 25932104 383 11848 SH SOLE 11848 AMERICAN MED SYS HLDGS INC COM 02744M108 793 42036 SH SOLE 42036 AMERICAN SUPERCONDUCTOR CORP COM 30111108 298 10433 SH SOLE 10433 AMERICAN TOWER CORP CL A 29912201 1145 22174 SH SOLE 22174 AMERICAN WTR WKS CO INC NEW COM 30420103 2813 111247 SH SOLE 111247 AMERIGROUP CORP COM 03073T102 429 9762 SH SOLE 9762 AMERISAFE INC COM 03071H100 318 18186 SH SOLE 18186 AMERISTAR CASINOS INC COM 03070Q101 413 26407 SH SOLE 26407 AMETEK INC NEW COM 31100100 1811 46142 SH SOLE 46142 AMGEN INC COM 31162100 10023 182560 SH SOLE 182560 AMKOR TECHNOLOGY INC COM 31652100 144 19450 SH SOLE 19450 AMN HEALTHCARE SERVICES INC COM 1744101 245 39890 SH SOLE 39890 AMPHENOL CORP NEW CL A 32095101 6224 117923 SH SOLE 117923 AMR CORP COM 1765106 209 26805 SH SOLE 26805 ANALOG DEVICES INC COM 32654105 5869 155796 SH SOLE 155796 AOL INC COM 00184X105 314 13229 SH SOLE 13229 APACHE CORP COM 37411105 5557 46611 SH SOLE 46611 APPLIED SIGNAL TECHNOLOGY IN COM 38237103 5127 135300 SH SOLE 135300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1559 40899 SH SOLE 40899 ARCH CAP GROUP LTD ORD G0450A105 1576 17898 SH SOLE 17898 ARCHER DANIELS MIDLAND CO COM 39483102 7588 252277 SH SOLE 252277 ARENA PHARMACEUTICALS INC COM 40047102 46 26653 SH SOLE 26653 ARM HLDGS PLC SPONSORED ADR 42068106 289 13929 SH SOLE 13929 ARMSTRONG WORLD INDS INC NEW COM 04247X102 249 5785 SH SOLE 5785 ARRAY BIOPHARMA INC COM 04269X105 115 38491 SH SOLE 38491 ART TECHNOLOGY GROUP INC COM 04289L107 8338 1394303 SH SOLE 1394303 ARTIO GLOBAL INVS INC COM CL A 04315B107 623 42219 SH SOLE 42219 ASHFORD HOSPITALITY TR INC COM SHS 44103109 289 29967 SH SOLE 29967 ASHLAND INC NEW COM 44209104 425 8363 SH SOLE 8363 ASPEN TECHNOLOGY INC COM 45327103 376 29586 SH SOLE 29586 ASSOCIATED ESTATES RLTY CORP COM 45604105 1037 67821 SH SOLE 67821 ASSURANT INC COM 04621X108 896 23249 SH SOLE 23249 AT&T INC COM 00206R102 9404 320094 SH SOLE 320094 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 397 7117 SH SOLE 7117 ATMEL CORP COM 49513104 293 23749 SH SOLE 23749 ATP OIL & GAS CORP COM 00208J108 249 14884 SH SOLE 14884 AUGUSTA RES CORP COM NEW 50912203 58 15251 SH SOLE 15251 AUTODESK INC COM 52769106 795 20824 SH SOLE 20824 AUTOLIV INC COM 52800109 1259 15943 SH SOLE 15943 AUTOMATIC DATA PROCESSING IN COM 53015103 1533 33130 SH SOLE 33130 AVALONBAY CMNTYS INC COM 53484101 2918 25926 SH SOLE 25926 AVERY DENNISON CORP COM 53611109 2590 61164 SH SOLE 61164 AVON PRODS INC COM 54303102 805 27690 SH SOLE 27690 BAIDU INC SPON ADR REP A 56752108 5810 60185 SH SOLE 60185 BALDOR ELEC CO COM 57741100 8189 129900 SH SOLE 129900 BALL CORP COM 58498106 3358 49349 SH SOLE 49349 BANCO BRADESCO S A SP ADR PFD NEW 59460303 230 11316 SH SOLE 11316 BANCO SANTANDER SA ADR 05964H105 209 19625 SH SOLE 19625 BANK HAWAII CORP COM 62540109 2140 45339 SH SOLE 45339 BARD C R INC COM 67383109 4598 50104 SH SOLE 50104 BARNES & NOBLE INC COM 67774109 166 11754 SH SOLE 11754 BARRETT BILL CORP COM 06846N104 378 9192 SH SOLE 9192 BAXTER INTL INC COM 71813109 16542 326781 SH SOLE 326781 BB&T CORP COM 54937107 7953 302517 SH SOLE 302517 BE AEROSPACE INC COM 73302101 724 19565 SH SOLE 19565 BEACON ROOFING SUPPLY INC COM 73685109 258 14464 SH SOLE 14464 BEBE STORES INC COM 75571109 262 43837 SH SOLE 43837 BECKMAN COULTER INC COM 75811109 232 3083 SH SOLE 3083 BELO CORP COM SER A 80555105 629 88816 SH SOLE 88816 BEMIS INC COM 81437105 482 14769 SH SOLE 14769 BERKLEY W R CORP COM 84423102 1337 48832 SH SOLE 48832 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1335 16670 SH SOLE 16670 BERRY PETE CO CL A 85789105 558 12763 SH SOLE 12763 BEST BUY INC COM 86516101 7464 217685 SH SOLE 217685 BHP BILLITON LTD SPONSORED ADR 88606108 490 5268 SH SOLE 5268 BHP BILLITON PLC SPONSORED ADR 05545E209 743 9227 SH SOLE 9227 BJS WHOLESALE CLUB INC COM 05548J106 2581 53892 SH SOLE 53892 BLACKBAUD INC COM 09227Q100 224 8664 SH SOLE 8664 BLACKROCK ECOSOLUTIONS INVT COM SH 92546100 116 10600 SH SOLE 10600 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 109 10200 SH SOLE 10200 BLOCK H & R INC COM 93671105 276 23132 SH SOLE 23132 BLUE CHIP VALUE FD INC COM 95333100 60 16100 SH SOLE 16100 BMP SUNSTONE CORP COM 05569C105 5139 518543 SH SOLE 518543 BOEING CO COM 97023105 6360 97458 SH SOLE 97458 BORDERS GROUP INC COM 99709107 12 13822 SH SOLE 13822 BOSTON PROPERTIES INC COM 101121101 3877 45025 SH SOLE 45025 BRE PROPERTIES INC CL A 05564E106 2006 46111 SH SOLE 46111 BRIGGS & STRATTON CORP COM 109043109 295 14989 SH SOLE 14989 BRINKS CO COM 109696104 803 29890 SH SOLE 29890 BROADCOM CORP CL A 111320107 9240 212159 SH SOLE 212159 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 418 79010 SH SOLE 79010 BROOKFIELD PPTYS CORP COM 112900105 2287 130455 SH SOLE 130455 BRUSH ENGINEERED MATLS INC COM 117421107 343 8871 SH SOLE 8871 BUCYRUS INTL INC NEW COM 118759109 5404 60444 SH SOLE 60444 BUFFALO WILD WINGS INC COM 119848109 678 15470 SH SOLE 15470 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 537 15872 SH SOLE 15872 CABOT MICROELECTRONICS CORP COM 12709P103 320 7724 SH SOLE 7724 CADENCE DESIGN SYSTEM INC COM 127387108 1430 173087 SH SOLE 173087 CADENCE FINL CORP COM 12738A101 554 225023 SH SOLE 225023 CADENCE PHARMACEUTICALS INC COM 12738T100 341 45138 SH SOLE 45138 CAL DIVE INTL INC DEL COM 12802T101 84 14836 SH SOLE 14836 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 281 16242 SH SOLE 16242 CALIPER LIFE SCIENCES INC COM 130872104 89 14105 SH SOLE 14105 CAMECO CORP COM 13321L108 1947 48211 SH SOLE 48211 CANADIAN PAC RY LTD COM 13645T100 1156 17832 SH SOLE 17832 CANADIAN SOLAR INC COM 136635109 280 22592 SH SOLE 22592 CAPITAL GOLD CORP COM NEW 14018Y205 840 165625 SH SOLE 165625 CAPITALSOURCE INC COM 14055X102 135 19080 SH SOLE 19080 CAPLEASE INC COM 140288101 97 16706 SH SOLE 16706 CAPSTONE TURBINE CORP COM 14067D102 11 11580 SH SOLE 11580 CARACO PHARMACEUTICAL LABS L COM 14075T107 146 32258 SH SOLE 32258 CARDINAL HEALTH INC COM 14149Y108 209 5447 SH SOLE 5447 CARNIVAL CORP PAIRED CTF 143658300 2044 44325 SH SOLE 44325 CARPENTER TECHNOLOGY CORP COM 144285103 238 5921 SH SOLE 5921 CASH AMER INTL INC COM 14754D100 611 16540 SH SOLE 16540 CATALYST HEALTH SOLUTIONS IN COM 14888B103 202 4340 SH SOLE 4340 CATERPILLAR INC DEL COM 149123101 7654 81725 SH SOLE 81725 CATO CORP NEW CL A 149205106 358 13059 SH SOLE 13059 CB RICHARD ELLIS GROUP INC CL A 12497T101 1654 80773 SH SOLE 80773 CBIZ INC COM 124805102 989 158562 SH SOLE 158562 CEC ENTMT INC COM 125137109 363 9360 SH SOLE 9360 CELL THERAPEUTICS INC COM NO PAR 150934503 21 58309 SH SOLE 58309 CENTER FINL CORP CALIF COM 15146E102 1456 192053 SH SOLE 192053 CENTRAL EUROPEAN DIST CORP COM 153435102 251 10964 SH SOLE 10964 CENVEO INC COM 15670S105 66 12416 SH SOLE 12416 CEPHALON INC COM 156708109 6466 104758 SH SOLE 104758 CF INDS HLDGS INC COM 125269100 2593 19189 SH SOLE 19189 CHEMED CORP NEW COM 16359R103 790 12446 SH SOLE 12446 CHEMSPEC INTL LTD ADR 163868102 115 15420 SH SOLE 15420 CHEMTURA CORP COM NEW 163893209 322 20129 SH SOLE 20129 CHINA ADVANCED CONSTR MATLS COM 169365103 191 40871 SH SOLE 40871 CHINA AUTOMOTIVE SYS INC COM 16936R105 383 28114 SH SOLE 28114 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 227 3706 SH SOLE 3706 CHINA SEC & SURVE TECH INC COM 16942J105 265 49727 SH SOLE 49727 CHINACAST EDU CORP COM 16946T109 223 28786 SH SOLE 28786 CHIPOTLE MEXICAN GRILL INC COM 169656105 912 4290 SH SOLE 4290 CHOICE HOTELS INTL INC COM 169905106 318 8316 SH SOLE 8316 CHURCH & DWIGHT INC COM 171340102 700 10141 SH SOLE 10141 CIMAREX ENERGY CO COM 171798101 1022 11546 SH SOLE 11546 CINCINNATI BELL INC NEW COM 171871106 132 47194 SH SOLE 47194 CINEMARK HOLDINGS INC COM 17243V102 733 42510 SH SOLE 42510 CINTAS CORP COM 172908105 229 8193 SH SOLE 8193 CIRRUS LOGIC INC COM 172755100 364 22761 SH SOLE 22761 CITIZENS REPUBLIC BANCORP IN COM 174420109 44 71635 SH SOLE 71635 CKX INC COM 12562M106 68 16892 SH SOLE 16892 CLEAN ENERGY FUELS CORP COM 184499101 243 17551 SH SOLE 17551 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 298 21249 SH SOLE 21249 CLEARWATER PAPER CORP COM 18538R103 292 3726 SH SOLE 3726 CLECO CORP NEW COM 12561W105 425 13829 SH SOLE 13829 CMS ENERGY CORP COM 125896100 834 44820 SH SOLE 44820 CNA FINL CORP COM 126117100 538 19904 SH SOLE 19904 CNA SURETY CORP COM 12612L108 3447 145581 SH SOLE 145581 CNH GLOBAL N V SHS NEW N20935206 265 5560 SH SOLE 5560 CNO FINL GROUP INC COM 12621E103 123 18156 SH SOLE 18156 CNOOC LTD SPONSORED ADR 126132109 705 2956 SH SOLE 2956 COACH INC COM 189754104 3757 67926 SH SOLE 67926 COCA COLA ENTERPRISES INC NE COM 19122T109 1575 62938 SH SOLE 62938 COGDELL SPENCER INC COM 19238U107 84 14530 SH SOLE 14530 COGNEX CORP COM 192422103 553 18780 SH SOLE 18780 COHEN & STEERS QUALITY RLTY COM 19247L106 106 12200 SH SOLE 12200 COHEN & STEERS TOTAL RETURN COM 19247R103 216 14500 SH SOLE 14500 COHERENT INC COM 192479103 388 8594 SH SOLE 8594 COINSTAR INC COM 19259P300 512 9073 SH SOLE 9073 COLLECTIVE BRANDS INC COM 19421W100 2149 101835 SH SOLE 101835 COLONIAL PPTYS TR COM SH BEN INT 195872106 311 17254 SH SOLE 17254 COMCAST CORP NEW CL A SPL 20030N200 2564 123195 SH SOLE 123195 COMM BANCORP INC COM 200468106 1221 27700 SH SOLE 27700 COMMERCE BANCSHARES INC COM 200525103 296 7458 SH SOLE 7458 COMMSCOPE INC COM 203372107 4133 132387 SH SOLE 132387 COMMVAULT SYSTEMS INC COM 204166102 673 23514 SH SOLE 23514 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 449 26918 SH SOLE 26918 COMPLETE PRODUCTION SERVICES COM 20453E109 469 15867 SH SOLE 15867 COMPUTER PROGRAMS & SYS INC COM 205306103 326 6969 SH SOLE 6969 CONAGRA FOODS INC COM 205887102 1905 84347 SH SOLE 84347 CONSOLIDATED GRAPHICS INC COM 209341106 278 5747 SH SOLE 5747 COOPER COS INC COM NEW 216648402 799 14181 SH SOLE 14181 CORELOGIC INC COM 21871D103 370 19983 SH SOLE 19983 CORN PRODS INTL INC COM 219023108 286 6215 SH SOLE 6215 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1182 33823 SH SOLE 33823 COVANTA HLDG CORP COM 22282E102 235 13643 SH SOLE 13643 COVIDIEN PLC SHS G2554F105 1572 34431 SH SOLE 34431 CREDICORP LTD COM G2519Y108 2697 22685 SH SOLE 22685 CREE INC COM 225447101 879 13335 SH SOLE 13335 CROSSTEX ENERGY INC COM 22765Y104 220 24800 SH SOLE 24800 CROWN HOLDINGS INC COM 228368106 1263 37826 SH SOLE 37826 CSG SYS INTL INC COM 126349109 380 20056 SH SOLE 20056 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1045 25840 SH SOLE 25840 CTS CORP COM 126501105 118 10667 SH SOLE 10667 CVB FINL CORP COM 126600105 172 19876 SH SOLE 19876 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 335 51679 SH SOLE 51679 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 2066 160000 SH SOLE 160000 DANA HLDG CORP COM 235825205 297 17257 SH SOLE 17257 DANAHER CORP DEL COM 235851102 4945 104839 SH SOLE 104839 DARDEN RESTAURANTS INC COM 237194105 1270 27350 SH SOLE 27350 DARLING INTL INC COM 237266101 231 17385 SH SOLE 17385 DAVITA INC COM 23918K108 1125 16194 SH SOLE 16194 DEAN FOODS CO NEW COM 242370104 198 22449 SH SOLE 22449 DEERE & CO COM 244199105 822 9902 SH SOLE 9902 DEL MONTE FOODS CO COM 24522P103 4207 223783 SH SOLE 223783 DELCATH SYS INC COM 24661P104 295 30146 SH SOLE 30146 DELL INC COM 24702R101 3308 244169 SH SOLE 244169 DELTA AIR LINES INC DEL COM NEW 247361702 1961 155666 SH SOLE 155666 DELTA PETE CORP COM NEW 247907207 36 47482 SH SOLE 47482 DENBURY RES INC COM NEW 247916208 2222 116392 SH SOLE 116392 DENNYS CORP COM 24869P104 47 13135 SH SOLE 13135 DEUTSCHE BANK AG NAMEN AKT D18190898 447 8595 SH SOLE 8595 DG FASTCHANNEL INC COM 23326R109 229 7918 SH SOLE 7918 DICKS SPORTING GOODS INC COM 253393102 522 13919 SH SOLE 13919 DIGITAL RLTY TR INC COM 253868103 660 12799 SH SOLE 12799 DIONEX CORP COM 254546104 3162 26798 SH SOLE 26798 DIRECTV COM CL A 25490A101 273 6834 SH SOLE 6834 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 225 9400 SH SOLE 9400 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 1332 85329 SH SOLE 85329 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 295 16400 SH SOLE 16400 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 475 54200 SH SOLE 54200 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 372 5200 SH SOLE 5200 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 259 2390 PUT SOLE 2390 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1001 2701 CALL SOLE 2701 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 222 600 PUT SOLE 600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1691 9588 PUT SOLE 9588 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1885 8188 CALL SOLE 8188 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 462 627 CALL SOLE 627 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3200 2175 CALL SOLE 2175 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 418 731 CALL SOLE 731 DISCOVER FINL SVCS COM 254709108 1179 63629 SH SOLE 63629 DOLAN CO COM 25659P402 201 14423 SH SOLE 14423 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7912 167410 SH SOLE 167410 DONNELLEY R R & SONS CO COM 257867101 2313 132426 SH SOLE 132426 DOUGLAS EMMETT INC COM 25960P109 1831 110314 SH SOLE 110314 DOVER CORP COM 260003108 1812 30997 SH SOLE 30997 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3715 105659 SH SOLE 105659 DRAGONWAVE INC COM 26144M103 145 17148 SH SOLE 17148 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1297 43998 SH SOLE 43998 DRIL-QUIP INC COM 262037104 977 12576 SH SOLE 12576 DRYSHIPS INC SHS Y2109Q101 197 35847 SH SOLE 35847 DST SYS INC DEL COM 233326107 207 4677 SH SOLE 4677 DTE ENERGY CO COM 233331107 4627 102100 SH SOLE 102100 DU PONT E I DE NEMOURS & CO COM 263534109 7110 142548 SH SOLE 142548 DYAX CORP COM 26746E103 54 25039 SH SOLE 25039 DYNAMEX INC COM 26784F103 408 16491 SH SOLE 16491 DYNAMICS RESH CORP COM 268057106 409 30554 SH SOLE 30554 EAGLE BULK SHIPPING INC COM Y2187A101 200 40073 SH SOLE 40073 EARTHLINK INC COM 270321102 498 57927 SH SOLE 57927 EAST WEST BANCORP INC COM 27579R104 1287 65842 SH SOLE 65842 EASTMAN CHEM CO COM 277432100 1139 13547 SH SOLE 13547 EATON CORP COM 278058102 289 2847 SH SOLE 2847 EATON VANCE CORP COM NON VTG 278265103 1082 35794 SH SOLE 35794 ECOLAB INC COM 278865100 547 10845 SH SOLE 10845 EDUCATION RLTY TR INC COM 28140H104 652 83908 SH SOLE 83908 EL PASO CORP COM 28336L109 624 45337 SH SOLE 45337 EMCOR GROUP INC COM 29084Q100 660 22765 SH SOLE 22765 EMERSON ELEC CO COM 291011104 275 4816 SH SOLE 4816 EMPLOYERS HOLDINGS INC COM 292218104 282 16152 SH SOLE 16152 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 214 3807 SH SOLE 3807 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 103 10130 SH SOLE 10130 EMULEX CORP COM NEW 292475209 123 10558 SH SOLE 10558 ENBRIDGE INC COM 29250N105 648 11489 SH SOLE 11489 ENCANA CORP COM 292505104 3077 105657 SH SOLE 105657 ENDEAVOUR SILVER CORP COM 29258Y103 140 19045 SH SOLE 19045 ENERGIZER HLDGS INC COM 29266R108 221 3030 SH SOLE 3030 ENERGY RECOVERY INC COM 29270J100 52 14100 SH SOLE 14100 ENERGYSOLUTIONS INC COM 292756202 245 43956 SH SOLE 43956 ENERSIS S A SPONSORED ADR 29274F104 329 14181 SH SOLE 14181 ENPRO INDS INC COM 29355X107 371 8918 SH SOLE 8918 ENSTAR GROUP LIMITED SHS G3075P101 413 4882 SH SOLE 4882 ENTEGRIS INC COM 29362U104 104 13948 SH SOLE 13948 ENTERGY CORP NEW COM 29364G103 12603 177928 SH SOLE 177928 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 838 18123 SH SOLE 18123 EOG RES INC COM 26875P101 4646 50824 SH SOLE 50824 EPLUS INC COM 294268107 261 11036 SH SOLE 11036 EQUIFAX INC COM 294429105 1277 35873 SH SOLE 35873 EQUINIX INC COM NEW 29444U502 365 4491 SH SOLE 4491 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1996 35691 SH SOLE 35691 ERICSSON L M TEL CO ADR B SEK 10 294821608 424 36759 SH SOLE 36759 ESSEX PPTY TR INC COM 297178105 1571 13754 SH SOLE 13754 ESTERLINE TECHNOLOGIES CORP COM 297425100 537 7830 SH SOLE 7830 EURAND N V SHS N31010106 5107 431700 SH SOLE 431700 EVERGREEN SOLAR INC COM 30033R108 20 34363 SH SOLE 34363 EXAR CORP COM 300645108 97 13908 SH SOLE 13908 EXCO RESOURCES INC COM 269279402 1483 76372 SH SOLE 76372 EXPEDIA INC DEL COM 30212P105 7084 282329 SH SOLE 282329 EXPEDITORS INTL WASH INC COM 302130109 7742 141795 SH SOLE 141795 EXPRESS SCRIPTS INC COM 302182100 3355 62068 SH SOLE 62068 EXTRA SPACE STORAGE INC COM 30225T102 1733 99622 SH SOLE 99622 EXXON MOBIL CORP COM 30231G102 8785 120150 SH SOLE 120150 F M C CORP COM NEW 302491303 787 9854 SH SOLE 9854 FAMILY DLR STORES INC COM 307000109 209 4211 SH SOLE 4211 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1255 16102 SH SOLE 16102 FEDERATED INVS INC PA CL B 314211103 1952 74571 SH SOLE 74571 FEDEX CORP COM 31428X106 7567 81360 SH SOLE 81360 FELCOR LODGING TR INC COM 31430F101 110 15626 SH SOLE 15626 FIDELITY NATIONAL FINANCIAL CL A 31620R105 273 19937 SH SOLE 19937 FIDELITY NATL INFORMATION SV COM 31620M106 432 15757 SH SOLE 15757 FIFTH THIRD BANCORP COM 316773100 2713 184818 SH SOLE 184818 FINISH LINE INC CL A 317923100 478 27809 SH SOLE 27809 FIRST COMWLTH FINL CORP PA COM 319829107 693 97837 SH SOLE 97837 FIRST CTZNS BANCSHARES INC N CL A 31946M103 398 2106 SH SOLE 2106 FIRST FINL BANCORP OH COM 320209109 1312 70974 SH SOLE 70974 FIRST FINL BANKSHARES COM 32020R109 317 6182 SH SOLE 6182 FIRST HORIZON NATL CORP COM 320517105 1100 93337 SH SOLE 93337 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1280 146133 SH SOLE 146133 FIRST MERCURY FINANCIAL CORP COM 320841109 5154 314278 SH SOLE 314278 FIRST SOLAR INC COM 336433107 5380 41340 SH SOLE 41340 FIRSTMERIT CORP COM 337915102 416 21043 SH SOLE 21043 FLEXTRONICS INTL LTD ORD Y2573F102 641 81651 SH SOLE 81651 FLUSHING FINL CORP COM 343873105 143 10189 SH SOLE 10189 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 207 9425 SH SOLE 9425 FOOT LOCKER INC COM 344849104 1080 55027 SH SOLE 55027 FORCE PROTECTION INC COM NEW 345203202 87 15719 SH SOLE 15719 FOREST LABS INC COM 345838106 4119 128813 SH SOLE 128813 FORMFACTOR INC COM 346375108 170 19166 SH SOLE 19166 FPIC INS GROUP INC COM 302563101 201 5426 SH SOLE 5426 FRANKLIN RES INC COM 354613101 12215 109838 SH SOLE 109838 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 701 12152 SH SOLE 12152 FULLER H B CO COM 359694106 403 19663 SH SOLE 19663 FUSHI COPPERWELD INC COM 36113E107 158 17831 SH SOLE 17831 GABELLI EQUITY TR INC COM 362397101 111 19500 SH SOLE 19500 GABELLI UTIL TR COM 36240A101 112 17600 SH SOLE 17600 GANNETT INC COM 364730101 1984 131477 SH SOLE 131477 GARDNER DENVER INC COM 365558105 541 7866 SH SOLE 7866 GATX CORP COM 361448103 1197 33942 SH SOLE 33942 GENCORP INC COM 368682100 102 19806 SH SOLE 19806 GENERAL GROWTH PPTYS INC NEW COM 370023103 419 27040 SH SOLE 27040 GENERAL MARITIME CORP NEW SHS Y2693R101 99 30555 SH SOLE 30555 GENERAL MLS INC COM 370334104 8044 226024 SH SOLE 226024 GENOPTIX INC COM 37243V100 415 21804 SH SOLE 21804 GENZYME CORP COM 372917104 4623 64936 SH SOLE 64936 GEO GROUP INC COM 36159R103 1006 40787 SH SOLE 40787 GFI GROUP INC COM 361652209 215 45809 SH SOLE 45809 GIANT INTERACTIVE GROUP INC ADR 374511103 277 38938 SH SOLE 38938 GILEAD SCIENCES INC COM 375558103 19580 540291 SH SOLE 540291 GLACIER BANCORP INC NEW COM 37637Q105 250 16526 SH SOLE 16526 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1269 32368 SH SOLE 32368 GLIMCHER RLTY TR SH BEN INT 379302102 1593 189598 SH SOLE 189598 GLOBE SPECIALTY METALS INC COM 37954N206 768 44930 SH SOLE 44930 GOLDCORP INC NEW COM 380956409 1720 37402 SH SOLE 37402 GOLDMAN SACHS GROUP INC COM 38141G104 20995 124850 SH SOLE 124850 GOOGLE INC CL A 38259P508 5182 8724 SH SOLE 8724 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 335 12496 SH SOLE 12496 GRACE W R & CO DEL NEW COM 38388F108 385 10960 SH SOLE 10960 GRACO INC COM 384109104 1180 29912 SH SOLE 29912 GRAN TIERRA ENERGY INC COM 38500T101 198 24600 SH SOLE 24600 GRANITE CONSTR INC COM 387328107 773 28179 SH SOLE 28179 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 370 13788 SH SOLE 13788 GRIFFON CORP COM 398433102 187 14648 SH SOLE 14648 GUARANTY BANCORP DEL COM 40075T102 71 50135 SH SOLE 50135 GUESS INC COM 401617105 282 5960 SH SOLE 5960 HAEMONETICS CORP COM 405024100 311 4929 SH SOLE 4929 HAIN CELESTIAL GROUP INC COM 405217100 795 29383 SH SOLE 29383 HALLIBURTON CO COM 406216101 7915 193848 SH SOLE 193848 HANESBRANDS INC COM 410345102 550 21637 SH SOLE 21637 HANOVER INS GROUP INC COM 410867105 1038 22214 SH SOLE 22214 HANSEN NAT CORP COM 411310105 214 4101 SH SOLE 4101 HARBIN ELECTRIC INC COM 41145W109 909 52400 SH SOLE 52400 HARRIS CORP DEL COM 413875105 5243 115730 SH SOLE 115730 HARTE-HANKS INC COM 416196103 249 19485 SH SOLE 19485 HARTFORD FINL SVCS GROUP INC COM 416515104 4356 164427 SH SOLE 164427 HARVEST NATURAL RESOURCES IN COM 41754V103 198 16306 SH SOLE 16306 HASBRO INC COM 418056107 2646 56085 SH SOLE 56085 HCC INS HLDGS INC COM 404132102 1278 44175 SH SOLE 44175 HCP INC COM 40414L109 982 26689 SH SOLE 26689 HEALTH MGMT ASSOC INC NEW CL A 421933102 270 28288 SH SOLE 28288 HEALTH NET INC COM 42222G108 623 22824 SH SOLE 22824 HEALTHCARE RLTY TR COM 421946104 255 12037 SH SOLE 12037 HEALTHWAYS INC COM 422245100 195 17458 SH SOLE 17458 HEARTLAND EXPRESS INC COM 422347104 347 21665 SH SOLE 21665 HEARTLAND PMT SYS INC COM 42235N108 200 12963 SH SOLE 12963 HECLA MNG CO COM 422704106 149 13247 SH SOLE 13247 HEICO CORP NEW COM 422806109 216 4232 SH SOLE 4232 HEIDRICK & STRUGGLES INTL IN COM 422819102 979 34155 SH SOLE 34155 HEINZ H J CO COM 423074103 10257 207384 SH SOLE 207384 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 755 62193 SH SOLE 62193 HELMERICH & PAYNE INC COM 423452101 4482 92448 SH SOLE 92448 HERBALIFE LTD COM USD SHS G4412G101 461 6739 SH SOLE 6739 HERSHEY CO COM 427866108 4705 99782 SH SOLE 99782 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1177 81216 SH SOLE 81216 HEWLETT PACKARD CO COM 428236103 6714 159475 SH SOLE 159475 HILL ROM HLDGS INC COM 431475102 545 13843 SH SOLE 13843 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31 13162 SH SOLE 13162 HOLOGIC INC COM 436440101 1498 79591 SH SOLE 79591 HOME BANCSHARES INC COM 436893200 231 10508 SH SOLE 10508 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 649 15840 SH SOLE 15840 HONEYWELL INTL INC COM 438516106 7984 150185 SH SOLE 150185 HORACE MANN EDUCATORS CORP N COM 440327104 347 19221 SH SOLE 19221 HORMEL FOODS CORP COM 440452100 378 7376 SH SOLE 7376 HORNBECK OFFSHORE SVCS INC N COM 440543106 694 33239 SH SOLE 33239 HOSPIRA INC COM 441060100 308 5529 SH SOLE 5529 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1536 66683 SH SOLE 66683 HSBC HLDGS PLC SPON ADR NEW 404280406 710 13917 SH SOLE 13917 HUDSON CITY BANCORP COM 443683107 634 49799 SH SOLE 49799 HUMAN GENOME SCIENCES INC COM 444903108 245 10275 SH SOLE 10275 HUMANA INC COM 444859102 7906 144437 SH SOLE 144437 HUNTINGTON BANCSHARES INC COM 446150104 309 44961 SH SOLE 44961 HYPERCOM CORP COM 44913M105 6072 725476 SH SOLE 725476 IAC INTERACTIVECORP COM PAR $.001 44919P508 684 23838 SH SOLE 23838 IBERIABANK CORP COM 450828108 1242 20997 SH SOLE 20997 ICONIX BRAND GROUP INC COM 451055107 328 16978 SH SOLE 16978 ICU MED INC COM 44930G107 291 7960 SH SOLE 7960 IDACORP INC COM 451107106 437 11823 SH SOLE 11823 IDEX CORP COM 45167R104 1379 35250 SH SOLE 35250 IMMUNOMEDICS INC COM 452907108 68 19080 SH SOLE 19080 INCYTE CORP COM 45337C102 187 11300 SH SOLE 11300 INFORMATION SERVICES GROUP I COM 45675Y104 56 26999 SH SOLE 26999 ING GROEP N V SPONSORED ADR 456837103 170 17406 SH SOLE 17406 INLAND REAL ESTATE CORP COM NEW 457461200 167 18942 SH SOLE 18942 INSIGHT ENTERPRISES INC COM 45765U103 149 11323 SH SOLE 11323 INTEGRATED DEVICE TECHNOLOGY COM 458118106 617 92672 SH SOLE 92672 INTEGRYS ENERGY GROUP INC COM 45822P105 3880 79979 SH SOLE 79979 INTEL CORP COM 458140100 12179 579116 SH SOLE 579116 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1525 77300 SH SOLE 77300 INTERNATIONAL BUSINESS MACHS COM 459200101 17998 122635 SH SOLE 122635 INTERNATIONAL COAL GRP INC N COM 45928H106 160 20623 SH SOLE 20623 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3086 55512 SH SOLE 55512 INTEROIL CORP COM 460951106 449 6230 SH SOLE 6230 INTERPUBLIC GROUP COS INC COM 460690100 2033 191444 SH SOLE 191444 INTERVAL LEISURE GROUP INC COM 46113M108 286 17695 SH SOLE 17695 INTEVAC INC COM 461148108 140 10003 SH SOLE 10003 INTUITIVE SURGICAL INC COM NEW 46120E602 2933 11381 SH SOLE 11381 INVACARE CORP COM 461203101 365 12114 SH SOLE 12114 IRIDIUM COMMUNICATIONS INC COM 46269C102 233 28296 SH SOLE 28296 ISHARES INC MSCI BRAZIL 464286400 28755 371508 SH SOLE 371508 ISHARES INC MSCI MEX INVEST 464286822 3083 49795 SH SOLE 49795 ISHARES SILVER TRUST ISHARES 46428Q109 16741 554700 SH SOLE 554700 ISHARES TR BARCLYS TIPS BD 464287176 2468 22951 SH SOLE 22951 ISHARES TR FTSE XNHUA IDX 464287184 4085 94800 SH SOLE 94800 ISHARES TR MSCI EMERG MKT 464287234 65932 1383969 SH SOLE 1383969 ISHARES TR IBOXX INV CPBD 464287242 3256 30025 SH SOLE 30025 ISHARES TR BARCLYS 20+ YR 464287432 250 2315 PUT SOLE 2315 ISHARES TR BARCLYS 20+ YR 464287432 609 4116 CALL SOLE 4116 ISHARES TR RUSSELL 2000 464287655 358 1483 CALL SOLE 1483 ISIS PHARMACEUTICALS INC COM 464330109 307 30372 SH SOLE 30372 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 625 26034 SH SOLE 26034 ITC HLDGS CORP COM 465685105 595 9594 SH SOLE 9594 ITRON INC COM 465741106 767 13841 SH SOLE 13841 JABIL CIRCUIT INC COM 466313103 1387 69042 SH SOLE 69042 JAKKS PAC INC COM 47012E106 358 19645 SH SOLE 19645 JARDEN CORP COM 471109108 384 12427 SH SOLE 12427 JEFFERIES GROUP INC NEW COM 472319102 1148 43107 SH SOLE 43107 JOHN BEAN TECHNOLOGIES CORP COM 477839104 258 12832 SH SOLE 12832 JOHNSON & JOHNSON COM 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SOLE 30253 KNIGHT TRANSN INC COM 499064103 234 12290 SH SOLE 12290 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 398 12955 SH SOLE 12955 L-1 IDENTITY SOLUTIONS INC COM 50212A106 8231 691102 SH SOLE 691102 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3318 47067 SH SOLE 47067 LADISH INC COM NEW 505754200 5482 112748 SH SOLE 112748 LANCASTER COLONY CORP COM 513847103 317 5539 SH SOLE 5539 LANDAUER INC COM 51476K103 259 4322 SH SOLE 4322 LASERCARD CORP COM 51807U101 691 110580 SH SOLE 110580 LEAR CORP COM NEW 521865204 761 7713 SH SOLE 7713 LEGACY BANCORP INC CL A 52463G105 4483 341206 SH SOLE 341206 LENDER PROCESSING SVCS INC COM 52602E102 251 8508 SH SOLE 8508 LEXINGTON REALTY TRUST COM 529043101 331 41662 SH SOLE 41662 LEXMARK INTL NEW CL A 529771107 1634 46939 SH SOLE 46939 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59 11900 SH SOLE 11900 LIBERTY ALL-STAR GROWTH FD I COM 529900102 111 26100 SH SOLE 26100 LIBERTY GLOBAL INC COM SER A 530555101 245 6932 SH SOLE 6932 LIFE TIME 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INC COM 559222401 443 8528 SH SOLE 8528 MAIDEN HOLDINGS LTD SHS G5753U112 201 25585 SH SOLE 25585 MAIDENFORM BRANDS INC COM 560305104 471 19832 SH SOLE 19832 MANHATTAN ASSOCS INC COM 562750109 365 11958 SH SOLE 11958 MANPOWER INC COM 56418H100 2094 33362 SH SOLE 33362 MANTECH INTL CORP CL A 564563104 266 6439 SH SOLE 6439 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7512 122200 SH SOLE 122200 MARSH & MCLENNAN COS INC COM 571748102 3107 113649 SH SOLE 113649 MARTEK BIOSCIENCES CORP COM 572901106 211 6748 SH SOLE 6748 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1965 105949 SH SOLE 105949 MASCO CORP COM 574599106 2365 186819 SH SOLE 186819 MASIMO CORP COM 574795100 1028 35357 SH SOLE 35357 MASSEY ENERGY COMPANY COM 576206106 1211 22565 SH SOLE 22565 MASTERCARD INC CL A 57636Q104 2202 9826 SH SOLE 9826 MATTEL INC COM 577081102 358 14066 SH SOLE 14066 MATTHEWS INTL CORP CL A 577128101 297 8497 SH SOLE 8497 MAXIM INTEGRATED PRODS INC COM 57772K101 1025 43407 SH SOLE 43407 MAXIMUS INC COM 577933104 591 9009 SH SOLE 9009 MBIA INC COM 55262C100 393 32791 SH SOLE 32791 MCAFEE INC COM 579064106 8311 179463 SH SOLE 179463 MCCORMICK & CO INC COM NON VTG 579780206 1265 27179 SH SOLE 27179 MCGRAW HILL COS INC COM 580645109 6242 171440 SH SOLE 171440 MDU RES GROUP INC COM 552690109 255 12575 SH SOLE 12575 MEAD JOHNSON NUTRITION CO COM 582839106 3568 57313 SH SOLE 57313 MEADWESTVACO CORP COM 583334107 726 27755 SH SOLE 27755 MECHEL OAO SPONSORED ADR 583840103 434 14841 SH SOLE 14841 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4931 80476 SH SOLE 80476 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4131 487750 SH SOLE 487750 MEDICAL PPTYS TRUST INC COM 58463J304 282 26064 SH SOLE 26064 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 224 8350 SH SOLE 8350 MEDQUIST INC COM 584949101 122 14144 SH SOLE 14144 MEDTRONIC INC COM 585055106 5155 138993 SH SOLE 138993 MELCO CROWN ENTMT LTD ADR 585464100 500 78655 SH SOLE 78655 MEMC ELECTR MATLS INC COM 552715104 3717 330065 SH SOLE 330065 MERCER INS GROUP INC COM 587902107 1242 44383 SH SOLE 44383 MERCURY COMPUTER SYS COM 589378108 210 11445 SH SOLE 11445 MEREDITH CORP COM 589433101 396 11418 SH SOLE 11418 METROPCS COMMUNICATIONS INC COM 591708102 424 33596 SH SOLE 33596 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 84 17900 SH SOLE 17900 MGIC INVT CORP WIS COM 552848103 105 10343 SH SOLE 10343 MICROCHIP TECHNOLOGY INC COM 595017104 5504 160879 SH SOLE 160879 MICRON TECHNOLOGY INC COM 595112103 173 21627 SH SOLE 21627 MICROS SYS INC COM 594901100 1716 39116 SH SOLE 39116 MICROSEMI CORP COM 595137100 296 12911 SH SOLE 12911 MILLER HERMAN INC COM 600544100 383 15119 SH SOLE 15119 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1396 14601 SH SOLE 14601 MINERALS TECHNOLOGIES INC COM 603158106 417 6375 SH SOLE 6375 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 96 14306 SH SOLE 14306 MOHAWK INDS INC COM 608190104 386 6802 SH SOLE 6802 MOLEX INC CL A 608554200 1430 75768 SH SOLE 75768 MONEYGRAM INTL INC COM 60935Y109 36 13300 SH SOLE 13300 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 138 12413 SH SOLE 12413 MONROE BANCORP COM 610313108 726 50502 SH SOLE 50502 MOODYS CORP COM 615369105 4321 162797 SH SOLE 162797 MOTOROLA INC COM 620076109 1462 161148 SH SOLE 161148 MURPHY OIL CORP COM 626717102 1088 14594 SH SOLE 14594 MVC CAPITAL INC COM 553829102 305 20891 SH SOLE 20891 MYERS INDS INC COM 628464109 144 14739 SH SOLE 14739 NABI BIOPHARMACEUTICALS COM 629519109 133 22989 SH SOLE 22989 NABORS INDUSTRIES LTD SHS G6359F103 654 27864 SH SOLE 27864 NALCO HOLDING COMPANY COM 62985Q101 2418 75717 SH SOLE 75717 NATIONAL PENN BANCSHARES INC COM 637138108 856 106542 SH SOLE 106542 NATIONAL RETAIL PROPERTIES I COM 637417106 675 25471 SH SOLE 25471 NATIONWIDE HEALTH PPTYS INC COM 638620104 1788 49135 SH SOLE 49135 NAVIGATORS GROUP INC COM 638904102 239 4754 SH SOLE 4754 NAVIOS MARITIME HOLDINGS INC COM Y62196103 392 74160 SH SOLE 74160 NAVISTAR INTL CORP NEW COM 63934E108 894 15445 SH SOLE 15445 NBT BANCORP INC COM 628778102 269 11119 SH SOLE 11119 NEKTAR THERAPEUTICS COM 640268108 180 13984 SH SOLE 13984 NETEASE COM INC SPONSORED ADR 64110W102 407 11245 SH SOLE 11245 NETLOGIC MICROSYSTEMS INC COM 64118B100 333 10596 SH SOLE 10596 NETSCOUT SYS INC COM 64115T104 376 16351 SH SOLE 16351 NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 15300 SH SOLE 15300 NEUROCRINE BIOSCIENCES INC COM 64125C109 231 30264 SH SOLE 30264 NEUSTAR INC CL A 64126X201 1331 51090 SH SOLE 51090 NEUTRAL TANDEM INC COM 64128B108 170 11803 SH SOLE 11803 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 827 7855 SH SOLE 7855 NEWALLIANCE BANCSHARES INC COM 650203102 8874 592384 SH SOLE 592384 NEWFIELD EXPL CO COM 651290108 5784 80211 SH SOLE 80211 NEWMONT MINING CORP COM 651639106 3014 49070 SH SOLE 49070 NEWPARK RES INC COM PAR $.01NEW 651718504 86 13886 SH SOLE 13886 NEWS CORP CL A 65248E104 2965 203635 SH SOLE 203635 NEXEN INC COM 65334H102 1671 72981 SH SOLE 72981 NEXTERA ENERGY INC COM 65339F101 3041 58483 SH SOLE 58483 NICOR INC COM 654086107 1536 30778 SH SOLE 30778 NII HLDGS INC CL B NEW 62913F201 306 6843 SH SOLE 6843 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2586 72307 SH SOLE 72307 NOBLE ENERGY INC COM 655044105 13846 160849 SH SOLE 160849 NORDION INC COM 65563C105 272 23848 SH SOLE 23848 NORDSON CORP COM 655663102 271 2947 SH SOLE 2947 NORFOLK SOUTHERN CORP COM 655844108 4573 72794 SH SOLE 72794 NORTHEAST UTILS COM 664397106 875 27460 SH SOLE 27460 NORTHWEST BANCSHARES INC MD COM 667340103 839 71205 SH SOLE 71205 NOVELL INC COM 670006105 4169 704246 SH SOLE 704246 NOVELLUS SYS INC COM 670008101 3150 97473 SH SOLE 97473 NPS PHARMACEUTICALS INC COM 62936P103 116 14730 SH SOLE 14730 NRG ENERGY INC COM NEW 629377508 3944 201844 SH SOLE 201844 NU HORIZONS ELECTRS CORP COM 669908105 5097 730221 SH SOLE 730221 NU SKIN ENTERPRISES INC CL A 67018T105 421 13928 SH SOLE 13928 NUANCE COMMUNICATIONS INC COM 67020Y100 194 10660 SH SOLE 10660 NV ENERGY INC COM 67073Y106 921 65526 SH SOLE 65526 NVR INC COM 62944T105 668 967 SH SOLE 967 O REILLY AUTOMOTIVE INC COM 686091109 1867 30894 SH SOLE 30894 OCCAM NETWORKS INC COM NEW 67457P309 2897 334188 SH SOLE 334188 OCCIDENTAL PETE CORP DEL COM 674599105 1776 18103 SH SOLE 18103 OCWEN FINL CORP COM NEW 675746309 154 16166 SH SOLE 16166 OFFICEMAX INC DEL COM 67622P101 199 11243 SH SOLE 11243 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10835 77100 SH SOLE 77100 OLD NATL BANCORP IND COM 680033107 1021 85857 SH SOLE 85857 OM GROUP INC COM 670872100 503 13053 SH SOLE 13053 OMNICOM GROUP INC COM 681919106 6201 135402 SH SOLE 135402 OMNOVA SOLUTIONS INC COM 682129101 166 19825 SH SOLE 19825 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 257 13890 SH SOLE 13890 ORACLE CORP COM 68389X105 8558 273426 SH SOLE 273426 ORBITAL SCIENCES CORP COM 685564106 500 29172 SH SOLE 29172 ORBITZ WORLDWIDE INC COM 68557K109 65 11652 SH SOLE 11652 OREXIGEN THERAPEUTICS INC COM 686164104 135 16719 SH SOLE 16719 OSHKOSH CORP COM 688239201 478 13570 SH SOLE 13570 P F CHANGS CHINA BISTRO INC COM 69333Y108 1247 25736 SH SOLE 25736 PACIFIC SUNWEAR CALIF INC COM 694873100 126 23155 SH SOLE 23155 PACKAGING CORP AMER COM 695156109 2402 92944 SH SOLE 92944 PAETEC HOLDING CORP COM 695459107 93 24837 SH SOLE 24837 PALL CORP COM 696429307 2015 40635 SH SOLE 40635 PAPA JOHNS INTL INC COM 698813102 234 8457 SH SOLE 8457 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2014 89375 SH SOLE 89375 PARKER DRILLING CO COM 701081101 161 35228 SH SOLE 35228 PARKER HANNIFIN CORP COM 701094104 1427 16532 SH SOLE 16532 PATTERSON COMPANIES INC COM 703395103 2005 65469 SH SOLE 65469 PATTERSON UTI ENERGY INC COM 703481101 357 16544 SH SOLE 16544 PEABODY ENERGY CORP COM 704549104 7884 123223 SH SOLE 123223 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1085 84372 SH SOLE 84372 PENN VA CORP COM 707882106 671 39879 SH SOLE 39879 PENNEY J C INC COM 708160106 3494 108137 SH SOLE 108137 PENNICHUCK CORP COM NEW 708254206 5065 185122 SH SOLE 185122 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1179 81152 SH SOLE 81152 PEP BOYS MANNY MOE & JACK COM 713278109 465 34627 SH SOLE 34627 PEPCO HOLDINGS INC COM 713291102 3190 174788 SH SOLE 174788 PEPSICO INC COM 713448108 5681 86962 SH SOLE 86962 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 518 21910 SH SOLE 21910 PERRIGO CO COM 714290103 293 4624 SH SOLE 4624 PETROHAWK ENERGY CORP COM 716495106 4074 223248 SH SOLE 223248 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1502 39693 SH SOLE 39693 PETROQUEST ENERGY INC COM 716748108 295 39216 SH SOLE 39216 PETSMART INC COM 716768106 2807 70503 SH SOLE 70503 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2247 34600 SH SOLE 34600 PHARMASSET INC COM 71715N106 247 5681 SH SOLE 5681 PHARMERICA CORP COM 71714F104 120 10504 SH SOLE 10504 PHILIP MORRIS INTL INC COM 718172109 1233 21064 SH SOLE 21064 PHILLIPS VAN HEUSEN CORP COM 718592108 1294 20535 SH SOLE 20535 PHOTRONICS INC COM 719405102 247 41846 SH SOLE 41846 PILGRIMS PRIDE CORP NEW COM 72147K108 185 26129 SH SOLE 26129 PIMCO CALIF MUN INCOME FD II COM 72200M108 88 10000 SH SOLE 10000 PINNACLE ENTMT INC COM 723456109 203 14492 SH SOLE 14492 PINNACLE WEST CAP CORP COM 723484101 3838 92582 SH SOLE 92582 PIONEER DRILLING CO COM 723655106 228 25910 SH SOLE 25910 PIONEER NAT RES CO COM 723787107 542 6247 SH SOLE 6247 PLANTRONICS INC NEW COM 727493108 852 22885 SH SOLE 22885 PLAYBOY ENTERPRISES INC CL B 728117300 1062 203476 SH SOLE 203476 PMI GROUP INC COM 69344M101 274 82992 SH SOLE 82992 PNC FINL SVCS GROUP INC COM 693475105 10723 176594 SH SOLE 176594 POLARIS INDS INC COM 731068102 201 2574 SH SOLE 2574 POLYCOM INC COM 73172K104 586 15030 SH SOLE 15030 POLYONE CORP COM 73179P106 474 37966 SH SOLE 37966 POOL CORPORATION COM 73278L105 591 26236 SH SOLE 26236 PORTLAND GEN ELEC CO COM NEW 736508847 351 16160 SH SOLE 16160 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 190 16569 SH SOLE 16569 POST PPTYS INC COM 737464107 825 22733 SH SOLE 22733 POTASH CORP SASK INC COM 73755L107 1402 9055 SH SOLE 9055 POTLATCH CORP NEW COM 737630103 233 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SOLE 6045 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8525 230145 SH SOLE 230145 PROSHARES TR PSHS ULTRA DOW30 74347R305 1194 21900 SH SOLE 21900 PROSHARES TR PSHS ULTSHT FINL 74347R628 2396 152894 SH SOLE 152894 PROSHARES TR PSHS ULSHT SP500 74347R883 5474 230372 SH SOLE 230372 PROSHARES TR SHT MSCI NEW 74347X575 1512 47684 SH SOLE 47684 PROSHARES TR ULTRA FNCLS NEW 74347X633 18103 272717 SH SOLE 272717 PROSHARES TR ULTRAPRO QQQ 74347X831 1464 9900 SH SOLE 9900 PROSHARES TR PSHS ULT S&P 500 74347R107 222 2335 PUT SOLE 2335 PROSHARES TR PSHS ULT S&P 500 74347R107 720 1733 CALL SOLE 1733 PROSHARES TR PSHS ULTSH 20YRS 74347R297 742 3130 PUT SOLE 3130 PROSHARES TR PSHS ULTSH 20YRS 74347R297 202 5253 CALL SOLE 5253 PROSHARES TR ULT R/EST NEW 74347X625 293 679 CALL SOLE 679 PROSHARES TR II ULTRA GOLD 74347W601 1068 15100 SH SOLE 15100 PROSHARES TR II ULTRASHRT NEW 74347W718 658 23680 SH SOLE 23680 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4536 142590 SH SOLE 142590 PULTE GROUP INC COM 745867101 299 39732 SH SOLE 39732 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 88 10500 SH SOLE 10500 QIAGEN N V ORD N72482107 785 40144 SH SOLE 40144 QIAO XING MOBILE COMM CO LTD SHS G73031109 1168 287737 SH SOLE 287737 QLOGIC CORP COM 747277101 3624 212935 SH SOLE 212935 QLT INC COM 746927102 406 55361 SH SOLE 55361 QUALCOMM INC COM 747525103 11842 239272 SH SOLE 239272 QUANTA SVCS INC COM 74762E102 584 29332 SH SOLE 29332 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 11191 SH SOLE 11191 QUESTAR CORP COM 748356102 583 33465 SH SOLE 33465 QUICKSILVER RESOURCES INC COM 74837R104 335 22753 SH SOLE 22753 QWEST COMMUNICATIONS INTL IN COM 749121109 7445 978358 SH SOLE 978358 RADIAN GROUP INC COM 750236101 221 27407 SH SOLE 27407 RADIOSHACK CORP COM 750438103 1448 78291 SH SOLE 78291 RALCORP HLDGS INC NEW COM 751028101 613 9437 SH SOLE 9437 RAM ENERGY RESOURCES INC COM 75130P109 26 14078 SH SOLE 14078 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 324 26038 SH SOLE 26038 RANDGOLD RES LTD ADR 752344309 689 8367 SH SOLE 8367 RAYONIER INC COM 754907103 1356 25827 SH SOLE 25827 RAYTHEON CO COM NEW 755111507 2775 59884 SH SOLE 59884 RC2 CORP COM 749388104 225 10322 SH SOLE 10322 RED HAT INC COM 756577102 1667 36513 SH SOLE 36513 REGAL ENTMT GROUP CL A 758766109 574 48856 SH SOLE 48856 REGENCY CTRS CORP COM 758849103 3946 93414 SH SOLE 93414 RELM WIRELESS CORP COM 759525108 25 13800 SH SOLE 13800 REPUBLIC SVCS INC COM 760759100 3710 124233 SH SOLE 124233 RESEARCH IN MOTION LTD COM 760975102 2381 40967 SH SOLE 40967 RETAIL HOLDRS TR DEP RCPT 76127U101 6197 58200 SH SOLE 58200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 268 27039 SH SOLE 27039 RF MICRODEVICES INC COM 749941100 495 67306 SH SOLE 67306 RIGEL PHARMACEUTICALS INC COM NEW 766559603 207 27478 SH SOLE 27478 RIO TINTO PLC SPONSORED ADR 767204100 328 4574 SH SOLE 4574 RLI CORP COM 749607107 614 11682 SH SOLE 11682 ROCK OF AGES CORP VT CL A 772632105 53 10160 SH SOLE 10160 ROCK-TENN CO CL A 772739207 649 12038 SH SOLE 12038 ROCKWELL COLLINS INC COM 774341101 515 8846 SH SOLE 8846 ROGERS COMMUNICATIONS INC CL B 775109200 1300 37536 SH SOLE 37536 ROME BANCORP INC NEW COM 77587P103 136 11300 SH SOLE 11300 ROPER INDS INC NEW COM 776696106 2229 29168 SH SOLE 29168 ROSS STORES INC COM 778296103 1829 28920 SH SOLE 28920 ROYAL GOLD INC COM 780287108 981 17949 SH SOLE 17949 ROYCE FOCUS TR COM 78080N108 111 14600 SH SOLE 14600 ROYCE MICRO-CAP TR INC COM 780915104 118 12001 SH SOLE 12001 RTI INTL METALS INC COM 74973W107 318 11772 SH SOLE 11772 S1 CORPORATION COM 78463B101 369 53500 SH SOLE 53500 SABRA HEALTH CARE REIT INC COM 78573L106 310 16835 SH SOLE 16835 SAFEWAY INC COM NEW 786514208 1477 65668 SH SOLE 65668 SALESFORCE COM INC COM 79466L302 368 2789 SH SOLE 2789 SALLY BEAUTY HLDGS INC COM 79546E104 336 23105 SH SOLE 23105 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 911 38732 SH SOLE 38732 SAPIENT CORP COM 803062108 327 26996 SH SOLE 26996 SARA LEE CORP COM 803111103 1256 71756 SH SOLE 71756 SAUER-DANFOSS INC COM 804137107 337 11924 SH SOLE 11924 SAVIENT PHARMACEUTICALS INC COM 80517Q100 374 33601 SH SOLE 33601 SCHULMAN A INC COM 808194104 201 8764 SH SOLE 8764 SCOTTS MIRACLE GRO CO CL A 810186106 1001 19717 SH SOLE 19717 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 625 12072 SH SOLE 12072 SEACOR HOLDINGS INC COM 811904101 619 6123 SH SOLE 6123 SELECT COMFORT CORP COM 81616X103 199 21748 SH SOLE 21748 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3395 88400 SH SOLE 88400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1131 38600 SH SOLE 38600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6475 94872 SH SOLE 94872 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13826 866818 SH SOLE 866818 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1601 45900 SH SOLE 45900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1506 46300 SH SOLE 46300 SEMTECH CORP COM 816850101 1075 47468 SH SOLE 47468 SENIOR HSG PPTYS TR SH BEN INT 81721M109 485 22085 SH SOLE 22085 SERVICE CORP INTL COM 817565104 817 98974 SH SOLE 98974 SHAW GROUP INC COM 820280105 1215 35482 SH SOLE 35482 SHOE CARNIVAL INC COM 824889109 246 9097 SH SOLE 9097 SIGMA ALDRICH CORP COM 826552101 4783 71853 SH SOLE 71853 SILGAN HOLDINGS INC COM 827048109 448 12523 SH SOLE 12523 SILVER STD RES INC COM 82823L106 358 12675 SH SOLE 12675 SILVER WHEATON CORP COM 828336107 1176 30114 SH SOLE 30114 SIMON PPTY GROUP INC NEW COM 828806109 9298 93456 SH SOLE 93456 SIRIUS XM RADIO INC COM 82967N108 95 58140 SH SOLE 58140 SL GREEN RLTY CORP COM 78440X101 476 7054 SH SOLE 7054 SLM CORP COM 78442P106 604 47967 SH SOLE 47967 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 61 10520 SH SOLE 10520 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 317 6039 SH SOLE 6039 SMITH & WESSON HLDG CORP COM 831756101 100 26854 SH SOLE 26854 SMITH A O COM 831865209 668 17545 SH SOLE 17545 SNAP ON INC COM 833034101 507 8968 SH SOLE 8968 SOHU COM INC COM 83408W103 520 8197 SH SOLE 8197 SOMAXON PHARMACEUTICALS INC COM 834453102 35 11134 SH SOLE 11134 SONIC AUTOMOTIVE INC CL A 83545G102 166 12520 SH SOLE 12520 SOTHEBYS COM 835898107 412 9159 SH SOLE 9159 SOUTH JERSEY INDS INC COM 838518108 251 4745 SH SOLE 4745 SOUTHERN UN CO NEW COM 844030106 1341 55705 SH SOLE 55705 SOUTHWEST AIRLS CO COM 844741108 2594 199850 SH SOLE 199850 SOVRAN SELF STORAGE INC COM 84610H108 1294 35161 SH SOLE 35161 SPARK NETWORKS INC COM 84651P100 78 26400 SH SOLE 26400 SPDR GOLD TRUST GOLD SHS 78463V107 8692 62658 SH SOLE 62658 SPDR S&P 500 ETF TR TR UNIT 78462F103 1606 9829 PUT SOLE 9829 SPDR S&P 500 ETF TR TR UNIT 78462F103 628 4766 CALL SOLE 4766 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 4700 SH SOLE 4700 SPECTRA ENERGY CORP COM 847560109 3838 153595 SH SOLE 153595 SPRINT NEXTEL CORP COM SER 1 852061100 2149 507986 SH SOLE 507986 SPX CORP COM 784635104 227 3178 SH SOLE 3178 SRA INTL INC CL A 78464R105 393 19241 SH SOLE 19241 STANCORP FINL GROUP INC COM 852891100 582 12898 SH SOLE 12898 STANDARD MICROSYSTEMS CORP COM 853626109 217 7522 SH SOLE 7522 STANLEY BLACK & DECKER INC COM 854502101 416 6220 SH SOLE 6220 STAR SCIENTIFIC INC COM 85517P101 29 14648 SH SOLE 14648 STARBUCKS CORP COM 855244109 370 11511 SH SOLE 11511 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1125 18512 SH SOLE 18512 STATE STR CORP COM 857477103 10035 216557 SH SOLE 216557 STEC INC COM 784774101 271 15330 SH SOLE 15330 STELLARONE CORP COM 85856G100 208 14323 SH SOLE 14323 STERIS CORP COM 859152100 1428 39178 SH SOLE 39178 STEWART INFORMATION SVCS COR COM 860372101 137 11912 SH SOLE 11912 STRYKER CORP COM 863667101 4023 74907 SH SOLE 74907 STURM RUGER & CO INC COM 864159108 294 19257 SH SOLE 19257 SUCCESSFACTORS INC COM 864596101 576 19882 SH SOLE 19882 SUN HEALTHCARE GROUP INC NEW COM 86677E100 273 21568 SH SOLE 21568 SUNCOR ENERGY INC NEW COM 867224107 4169 108890 SH SOLE 108890 SUNSTONE HOTEL INVS INC NEW COM 867892101 139 13497 SH SOLE 13497 SUPERIOR ENERGY SVCS INC COM 868157108 538 15372 SH SOLE 15372 SUPERVALU INC COM 868536103 681 70693 SH SOLE 70693 SUSQUEHANNA BANCSHARES INC P COM 869099101 316 32646 SH SOLE 32646 SWIFT ENERGY CO COM 870738101 406 10365 SH SOLE 10365 SYKES ENTERPRISES INC COM 871237103 380 18759 SH SOLE 18759 SYMANTEC CORP COM 871503108 6640 396649 SH SOLE 396649 SYMMETRY MED INC COM 871546206 187 20209 SH SOLE 20209 SYNIVERSE HLDGS INC COM 87163F106 4178 135438 SH SOLE 135438 SYNOVUS FINL CORP COM 87161C105 373 141223 SH SOLE 141223 SYNTEL INC COM 87162H103 266 5571 SH SOLE 5571 T-3 ENERGY SRVCS INC COM 87306E107 6097 153068 SH SOLE 153068 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 496 39544 SH SOLE 39544 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 877 71534 SH SOLE 71534 TALEO CORP CL A 87424N104 757 27365 SH SOLE 27365 TAM SA SP ADR REP PFD 87484D103 3120 128235 SH SOLE 128235 TATA MTRS LTD SPONSORED ADR 876568502 280 9547 SH SOLE 9547 TAUBMAN CTRS INC COM 876664103 613 12153 SH SOLE 12153 TECH DATA CORP COM 878237106 1510 34296 SH SOLE 34296 TEKELEC COM 879101103 392 32905 SH SOLE 32905 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 233 14417 SH SOLE 14417 TELEPHONE & DATA SYS INC SPL COM 879433860 959 30439 SH SOLE 30439 TELLABS INC COM 879664100 1318 194360 SH SOLE 194360 TELUS CORP NON-VTG SHS 87971M202 438 10047 SH SOLE 10047 TERNIUM SA SPON ADR 880890108 356 8386 SH SOLE 8386 TERRA NOVA RTY CORP COM 88102D103 185 23704 SH SOLE 23704 TESSERA TECHNOLOGIES INC COM 88164L100 357 16117 SH SOLE 16117 TETRA TECH INC NEW COM 88162G103 335 13363 SH SOLE 13363 TETRA TECHNOLOGIES INC DEL COM 88162F105 183 15425 SH SOLE 15425 TEXAS INSTRS INC COM 882508104 2478 76257 SH SOLE 76257 TEXAS ROADHOUSE INC COM 882681109 683 39789 SH SOLE 39789 TEXTRON INC COM 883203101 344 14551 SH SOLE 14551 THERMO FISHER SCIENTIFIC INC COM 883556102 3821 69016 SH SOLE 69016 THOMAS & BETTS CORP COM 884315102 1611 33357 SH SOLE 33357 THORATEC CORP COM NEW 885175307 466 16461 SH SOLE 16461 TIBCO SOFTWARE INC COM 88632Q103 387 19638 SH SOLE 19638 TIFFANY & CO NEW COM 886547108 1424 22866 SH SOLE 22866 TIMBERLAND CO CL A 887100105 399 16218 SH SOLE 16218 TIMKEN CO COM 887389104 1704 35705 SH SOLE 35705 TITANIUM METALS CORP COM NEW 888339207 2199 127999 SH SOLE 127999 TIVO INC COM 888706108 383 44343 SH SOLE 44343 TJX COS INC NEW COM 872540109 9705 218634 SH SOLE 218634 TNS INC COM 872960109 582 28000 SH SOLE 28000 TOLL BROTHERS INC COM 889478103 505 26603 SH SOLE 26603 TONGJITANG CHINESE MED CO SPON ADR 89025E103 209 48838 SH SOLE 48838 TORCHMARK CORP COM 891027104 1763 29514 SH SOLE 29514 TORONTO DOMINION BK ONT COM NEW 891160509 1338 18012 SH SOLE 18012 TOTAL S A SPONSORED ADR 89151E109 497 9289 SH SOLE 9289 TOTAL SYS SVCS INC COM 891906109 172 11152 SH SOLE 11152 TOWER GROUP INC COM 891777104 443 17289 SH SOLE 17289 TRANSATLANTIC HLDGS INC COM 893521104 488 9459 SH SOLE 9459 TRANSOCEAN LTD REG SHS H8817H100 1535 22085 SH SOLE 22085 TRAVELERS COMPANIES INC COM 89417E109 5569 99970 SH SOLE 99970 TREDEGAR CORP COM 894650100 212 10959 SH SOLE 10959 TRINTECH GROUP PLC SPONS ADR NEW 896682200 4146 631001 SH SOLE 631001 TRIUMPH GROUP INC NEW COM 896818101 461 5151 SH SOLE 5151 TRUEBLUE INC COM 89785X101 361 20090 SH SOLE 20090 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4529 85930 SH SOLE 85930 TUPPERWARE BRANDS CORP COM 899896104 1013 21253 SH SOLE 21253 TUTOR PERINI CORP COM 901109108 437 20424 SH SOLE 20424 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 374 10574 SH SOLE 10574 TYCO INTERNATIONAL LTD SHS H89128104 2313 55819 SH SOLE 55819 TYSON FOODS INC CL A 902494103 1355 78688 SH SOLE 78688 U S AIRWAYS GROUP INC COM 90341W108 256 25600 SH SOLE 25600 U S G CORP COM NEW 903293405 338 20097 SH SOLE 20097 U STORE IT TR COM 91274F104 632 66344 SH SOLE 66344 UDR INC COM 902653104 1704 72462 SH SOLE 72462 UGI CORP NEW COM 902681105 373 11808 SH SOLE 11808 UIL HLDG CORP COM 902748102 1025 34218 SH SOLE 34218 ULTRA PETROLEUM CORP COM 903914109 8167 170963 SH SOLE 170963 ULTRATECH INC COM 904034105 341 17177 SH SOLE 17177 UMB FINL CORP COM 902788108 467 11259 SH SOLE 11259 UMPQUA HLDGS CORP COM 904214103 700 57484 SH SOLE 57484 UNILEVER N V N Y SHS NEW 904784709 360 11465 SH SOLE 11465 UNION FIRST MKT BANKSH CP COM 90662P104 422 28531 SH SOLE 28531 UNION PAC CORP COM 907818108 9825 106034 SH SOLE 106034 UNISOURCE ENERGY CORP COM 909205106 683 19066 SH SOLE 19066 UNITED CONTL HLDGS INC COM 910047109 901 37821 SH SOLE 37821 UNITED ONLINE INC COM 911268100 424 64311 SH SOLE 64311 UNITED RENTALS INC COM 911363109 200 8813 SH SOLE 8813 UNITED STATES OIL FUND LP UNITS 91232N108 366 9378 SH SOLE 9378 UNITEDHEALTH GROUP INC COM 91324P102 6057 167750 SH SOLE 167750 UNIVERSAL AMERICAN CORP COM 913377107 329 16096 SH SOLE 16096 URBAN OUTFITTERS INC COM 917047102 950 26529 SH SOLE 26529 URS CORP NEW COM 903236107 1732 41623 SH SOLE 41623 V F CORP COM 918204108 1373 15935 SH SOLE 15935 VAIL RESORTS INC COM 91879Q109 351 6747 SH SOLE 6747 VALE S A ADR 91912E105 4258 123171 SH SOLE 123171 VALE S A ADR REPSTG PFD 91912E204 239 7915 SH SOLE 7915 VALLEY NATL BANCORP COM 919794107 883 61768 SH SOLE 61768 VALSPAR CORP COM 920355104 419 12165 SH SOLE 12165 VANCEINFO TECHNOLOGIES INC ADR 921564100 203 5883 SH SOLE 5883 VANDA PHARMACEUTICALS INC COM 921659108 462 48821 SH SOLE 48821 VARIAN MED SYS INC COM 92220P105 4386 63304 SH SOLE 63304 VCG HLDG CORP COM 91821K101 390 178223 SH SOLE 178223 VECTREN CORP COM 92240G101 243 9587 SH SOLE 9587 VERIGY LTD SHS Y93691106 273 20978 SH SOLE 20978 VERISIGN INC COM 92343E102 2219 67926 SH SOLE 67926 VIEWPOINT FINL GROUP INC MD COM 92672A101 1101 94144 SH SOLE 94144 VIRGIN MEDIA INC COM 92769L101 1075 39453 SH SOLE 39453 VISA INC COM CL A 92826C839 889 12626 SH SOLE 12626 VISHAY INTERTECHNOLOGY INC COM 928298108 751 51141 SH SOLE 51141 VITACOST COM INC COM 92847A200 324 56900 SH SOLE 56900 VOLCANO CORPORATION COM 928645100 287 10522 SH SOLE 10522 VOLTERRA SEMICONDUCTOR CORP COM 928708106 299 12910 SH SOLE 12910 VONAGE HLDGS CORP COM 92886T201 28 12553 SH SOLE 12553 VORNADO RLTY TR SH BEN INT 929042109 8349 100188 SH SOLE 100188 WABCO HLDGS INC COM 92927K102 332 5457 SH SOLE 5457 WAL MART STORES INC COM 931142103 6570 121829 SH SOLE 121829 WALGREEN CO COM 931422109 1881 48285 SH SOLE 48285 WARREN RES INC COM 93564A100 163 36085 SH SOLE 36085 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2213 71421 SH SOLE 71421 WASTE CONNECTIONS INC COM 941053100 537 19498 SH SOLE 19498 WASTE MGMT INC DEL COM 94106L109 9413 255309 SH SOLE 255309 WATERS CORP COM 941848103 5181 66669 SH SOLE 66669 WEBSENSE INC COM 947684106 767 37852 SH SOLE 37852 WELLPOINT INC COM 94973V107 6504 114378 SH SOLE 114378 WENDYS ARBYS GROUP INC COM 950587105 395 85415 SH SOLE 85415 WERNER ENTERPRISES INC COM 950755108 1289 57021 SH SOLE 57021 WESBANCO INC COM 950810101 206 10872 SH SOLE 10872 WESTAMERICA BANCORPORATION COM 957090103 242 4365 SH SOLE 4365 WESTAR ENERGY INC COM 95709T100 936 37220 SH SOLE 37220 WESTERN DIGITAL CORP COM 958102105 3916 115505 SH SOLE 115505 WESTERN UN CO COM 959802109 6638 357461 SH SOLE 357461 WHITING PETE CORP NEW COM 966387102 5473 46705 SH SOLE 46705 WHITNEY HLDG CORP COM 966612103 404 28564 SH SOLE 28564 WILBER CORP COM 967797101 352 34538 SH SOLE 34538 WILLIAMS COS INC DEL COM 969457100 866 35041 SH SOLE 35041 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 676 19516 SH SOLE 19516 WILMINGTON TRUST CORP COM 971807102 656 151108 SH SOLE 151108 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 725 22000 SH SOLE 22000 WINN DIXIE STORES INC COM NEW 974280307 150 20866 SH SOLE 20866 WISCONSIN ENERGY CORP COM 976657106 1370 23284 SH SOLE 23284 WONDER AUTO TECHNOLOGY INC COM 978166106 176 23295 SH SOLE 23295 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 233 14437 SH SOLE 14437 WYNDHAM WORLDWIDE CORP COM 98310W108 7985 266511 SH SOLE 266511 XEROX CORP COM 984121103 1529 132735 SH SOLE 132735 YAHOO INC COM 984332106 195 11733 SH SOLE 11733 YONGYE INTL INC COM 98607B106 98 11699 SH SOLE 11699 YUM BRANDS INC COM 988498101 3882 79151 SH SOLE 79151 ZIONS BANCORPORATION COM 989701107 744 30703 SH SOLE 30703 ZOLL MED CORP COM 989922109 1275 34255 SH SOLE 34255 ZUMIEZ INC COM 989817101 591 22011 SH SOLE 22011 ZWEIG FD COM 989834106 74 22000 SH SOLE 22000 ZWEIG TOTAL RETURN FD INC COM 989837109 57 16100 SH SOLE 16100
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