13F-HR 1 form13f.txt FORM 13F COVER PAGE 1REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 MARCH 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: ASSOCIATE LEGAL COUNSEL PHONE: 610.971.5000 SIGNATURE, PLACE, AND DATE OF SIGNING: ____________________________ SIGNATURE RADNOR, PA 3 MAY 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: 1056 FORM 13F INFORMATION TABLE VALUE TOTAL: 2140385 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN SH/PRN INV DISCR OTHER MNGRS VOTING AUTH - SOLE 3COM CORP COM 885535104 6649 866877 SH SOLE 866877 3M CO COM 88579Y101 5430 64980 SH SOLE 64980 99 CENTS ONLY STORES COM 65440K106 182 11153 SH SOLE 11153 A D C TELECOMMUNICATIONS COM NEW 886309 190 25977 SH SOLE 25977 ABB LTD SPONSORED ADR 375204 224 10275 SH SOLE 10275 ABBOTT LABS COM 2824100 24663 468160 SH SOLE 468160 ABERCROMBIE & FITCH CO CL A 2896207 2235 48966 SH SOLE 48966 ABINGTON BANCORP INC COM 00350L109 148 18730 SH SOLE 18730 ACACIA RESH CORP ACACIA TCH COM 3881307 191 17555 SH SOLE 17555 ACADIA RLTY TR COM SH BEN INT 4239109 577 32333 SH SOLE 32333 ACE LTD SHS H0023R105 1760 33646 SH SOLE 33646 ACTUANT CORP CL A NEW 00508X203 262 13380 SH SOLE 13380 ADAPTEC INC COM 00651F108 353 108087 SH SOLE 108087 ADOBE SYS INC COM 00724F101 20915 591326 SH SOLE 591326 ADVANCE AMER CASH ADVANCE CT COM 00739W107 84 14380 SH SOLE 14380 ADVANCE AUTO PARTS INC COM 00751Y106 605 14430 SH SOLE 14430 ADVANCED BATTERY TECHNOLOG I COM 00752H102 83 21213 SH SOLE 21213 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 162 35850 SH SOLE 35850 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 372 13107 SH SOLE 13107 AEROPOSTALE COM 7865108 971 33664 SH SOLE 33664 AFFYMETRIX INC COM 00826T108 471 64124 SH SOLE 64124 AFLAC INC COM 1055102 4618 85066 SH SOLE 85066 AGFEED INDUSTRIES INC COM 00846L101 97 21863 SH SOLE 21863 AGILENT TECHNOLOGIES INC COM 00846U101 1409 40975 SH SOLE 40975 AGNICO EAGLE MINES LTD COM 8474108 1333 23942 SH SOLE 23942 AIR PRODS & CHEMS INC COM 9158106 4981 67361 SH SOLE 67361 AIRCASTLE LTD COM G0129K104 436 45999 SH SOLE 45999 AIRGAS INC COM 9363102 4051 63676 SH SOLE 63676 AIRMEDIA GROUP INC SPONSORED ADR 9411109 113 18088 SH SOLE 18088 AIRTRAN HLDGS INC COM 00949P108 1966 387072 SH SOLE 387072 AIRVANA INC COM 00950V101 1098 143396 SH SOLE 143396 AK STL HLDG CORP COM 1547108 5890 257658 SH SOLE 257658 ALBEMARLE CORP COM 12653101 248 5816 SH SOLE 5816 ALBERTO CULVER CO NEW COM 13078100 1687 64505 SH SOLE 64505 ALCATEL-LUCENT SPONSORED ADR 13904305 77 24742 SH SOLE 24742 ALCOA INC COM 13817101 1237 86838 SH SOLE 86838 ALCON INC COM SHS H01301102 8162 50518 SH SOLE 50518 ALKERMES INC COM 01642T108 136 10506 SH SOLE 10506 ALLEGHENY ENERGY INC COM 17361106 4606 200243 SH SOLE 200243 ALLIANCE ONE INTL INC COM 18772103 434 85343 SH SOLE 85343 ALLIANT ENERGY CORP COM 18802108 575 17301 SH SOLE 17301 ALLIANT TECHSYSTEMS INC COM 18804104 2752 33855 SH SOLE 33855 ALLIED DEFENSE GROUP INC COM 19118108 2201 305300 SH SOLE 305300 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 270 6017 SH SOLE 6017 ALLSTATE CORP COM 20002101 1753 54245 SH SOLE 54245 ALMOST FAMILY INC COM 20409108 267 7097 SH SOLE 7097 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176 10370 SH SOLE 10370 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 156 23700 SH SOLE 23700 ALTERA CORP COM 21441100 8932 367560 SH SOLE 367560 AMB PROPERTY CORP COM 00163T109 1750 64256 SH SOLE 64256 AMBAC FINL GROUP INC COM 23139108 18 32378 SH SOLE 32378 AMBASSADORS GROUP INC COM 23177108 178 16104 SH SOLE 16104 AMEDISYS INC COM 23436108 3108 56275 SH SOLE 56275 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1952 38771 SH SOLE 38771 AMERICAN CAMPUS CMNTYS INC COM 24835100 1925 69589 SH SOLE 69589 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2448 132167 SH SOLE 132167 AMERICAN EXPRESS CO COM 25816109 2372 57493 SH SOLE 57493 AMERICAN FINL GROUP INC OHIO COM 25932104 222 7811 SH SOLE 7811 AMERICAN INTL GROUP INC COM NEW 26874784 2558 74932 SH SOLE 74932 AMERICAN MED SYS HLDGS INC COM 02744M108 752 40460 SH SOLE 40460 AMERICAN PUBLIC EDUCATION IN COM 02913V103 581 12459 SH SOLE 12459 AMERICAN TOWER CORP CL A 29912201 4058 95232 SH SOLE 95232 AMERICAN WTR WKS CO INC NEW COM 30420103 1556 71488 SH SOLE 71488 AMERON INTL INC COM 30710107 338 5382 SH SOLE 5382 AMICAS INC COM 1712108 1497 248597 SH SOLE 248597 AMPHENOL CORP NEW CL A 32095101 7060 167340 SH SOLE 167340 AMR CORP COM 1765106 182 19960 SH SOLE 19960 AMSURG CORP COM 03232P405 379 17557 SH SOLE 17557 ANALOG DEVICES INC COM 32654105 13923 483094 SH SOLE 483094 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 4900 SH SOLE 4900 ANSYS INC COM 03662Q105 1286 29782 SH SOLE 29782 ANWORTH MORTGAGE ASSET CP COM 37347101 1515 224752 SH SOLE 224752 AOL INC COM 00184X105 226 8945 SH SOLE 8945 APACHE CORP COM 37411105 20095 197976 SH SOLE 197976 APARTMENT INVT & MGMT CO CL A 03748R101 1179 64056 SH SOLE 64056 APOLLO GROUP INC CL A 37604105 10333 168450 SH SOLE 168450 APTARGROUP INC COM 38336103 873 22195 SH SOLE 22195 AQUA AMERICA INC COM 03836W103 307 17483 SH SOLE 17483 ARCHER DANIELS MIDLAND CO COM 39483102 12959 448400 SH SOLE 448400 ARENA RESOURCES INC COM 40049108 306 9169 SH SOLE 9169 ARRAY BIOPHARMA INC COM 04269X105 91 33391 SH SOLE 33391 ARRIS GROUP INC COM 04269Q100 648 53958 SH SOLE 53958 ATMEL CORP COM 49513104 376 74541 SH SOLE 74541 ATMOS ENERGY CORP COM 49560105 372 13038 SH SOLE 13038 ATWOOD OCEANICS INC COM 50095108 292 8423 SH SOLE 8423 AU OPTRONICS CORP SPONSORED ADR 2255107 116 10270 SH SOLE 10270 AUTODESK INC COM 52769106 3182 108307 SH SOLE 108307 AUTOLIV INC COM 52800109 665 12899 SH SOLE 12899 AUTONATION INC COM 05329W102 1331 73634 SH SOLE 73634 AVALONBAY CMNTYS INC COM 53484101 1877 21741 SH SOLE 21741 AVIAT NETWORKS INC COM 05366Y102 87 13064 SH SOLE 13064 AVISTA CORP COM 05379B107 589 28428 SH SOLE 28428 AVNET INC COM 53807103 815 27178 SH SOLE 27178 AXIS CAPITAL HOLDINGS SHS G0692U109 793 25380 SH SOLE 25380 BAIDU INC SPON ADR REP A 56752108 4215 7060 SH SOLE 7060 BAKER HUGHES INC COM 57224107 5724 122197 SH SOLE 122197 BALL CORP COM 58498106 5511 103236 SH SOLE 103236 BANCO BRADESCO S A SP ADR PFD NEW 59460303 219 11879 SH SOLE 11879 BANCO LATINOAMERICANO DE COM SHS E P16994132 759 52858 SH SOLE 52858 BANCO SANTANDER SA ADR 05964H105 455 34264 SH SOLE 34264 BANCOLOMBIA S A SPON ADR PREF 05968L102 237 5194 SH SOLE 5194 BANK HAWAII CORP COM 62540109 2063 45889 SH SOLE 45889 BANK MUTUAL CORP NEW COM 63750103 634 97469 SH SOLE 97469 BANKFINANCIAL CORP COM 06643P104 110 12000 SH SOLE 12000 BARNES & NOBLE INC COM 67774109 504 23324 SH SOLE 23324 BARRETT BILL CORP COM 06846N104 1970 64149 SH SOLE 64149 BASIC ENERGY SVCS INC NEW COM 06985P100 97 12567 SH SOLE 12567 BAXTER INTL INC COM 71813109 10239 175923 SH SOLE 175923 BCE INC COM NEW 05534B760 3035 103408 SH SOLE 103408 BEAZER HOMES USA INC COM 07556Q105 120 26500 SH SOLE 26500 BECKMAN COULTER INC COM 75811109 2565 40837 SH SOLE 40837 BECTON DICKINSON & CO COM 75887109 14255 181060 SH SOLE 181060 BELL MICROPRODUCTS INC COM 78137106 4089 588324 SH SOLE 588324 BELO CORP COM SER A 80555105 83 12202 SH SOLE 12202 BEMIS INC COM 81437105 2964 103218 SH SOLE 103218 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 157 16578 SH SOLE 16578 BERKLEY W R CORP COM 84423102 330 12644 SH SOLE 12644 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 228 2804 SH SOLE 2804 BEST BUY INC COM 86516101 8055 189357 SH SOLE 189357 BHP BILLITON LTD SPONSORED ADR 88606108 698 8687 SH SOLE 8687 BHP BILLITON PLC SPONSORED ADR 05545E209 680 9943 SH SOLE 9943 BIG 5 SPORTING GOODS CORP COM 08915P101 213 14001 SH SOLE 14001 BIOGEN IDEC INC COM 09062X103 887 15457 SH SOLE 15457 BIOMED REALTY TRUST INC COM 09063H107 528 31945 SH SOLE 31945 BIOSCRIP INC COM 09069N108 91 11366 SH SOLE 11366 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 784 7600 SH SOLE 7600 BJ SVCS CO COM 55482103 10045 469375 SH SOLE 469375 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 532 57700 SH SOLE 57700 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 40 19900 SH SOLE 19900 BLACKROCK INC COM 09247X101 7187 33003 SH SOLE 33003 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 366 38000 SH SOLE 38000 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 373 8470 SH SOLE 8470 BLOCK H & R INC COM 93671105 1776 99773 SH SOLE 99773 BLOCKBUSTER INC CL B 93679207 6 33930 SH SOLE 33930 BLOUNT INTL INC NEW COM 95180105 109 10481 SH SOLE 10481 BLUE CHIP VALUE FD INC COM 95333100 90 27200 SH SOLE 27200 BOEING CO COM 97023105 5168 71178 SH SOLE 71178 BORDERS GROUP INC COM 99709107 24 13822 SH SOLE 13822 BOWNE & CO INC COM 103043105 4111 368412 SH SOLE 368412 BPW ACQUISITION CORP COM 55637102 4653 373700 SH SOLE 373700 BRIGHTPOINT INC COM NEW 109473405 383 50911 SH SOLE 50911 BRINKER INTL INC COM 109641100 1968 102097 SH SOLE 102097 BRINKS CO COM 109696104 501 17733 SH SOLE 17733 BRINKS HOME SEC HLDGS INC COM 109699108 4004 94106 SH SOLE 94106 BRISTOW GROUP INC COM 110394103 294 7797 SH SOLE 7797 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 849 39687 SH SOLE 39687 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 365 63869 SH SOLE 63869 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2300 90478 SH SOLE 90478 BROOKFIELD PPTYS CORP COM 112900105 1301 84676 SH SOLE 84676 BROOKLINE BANCORP INC DEL COM 11373M107 693 65094 SH SOLE 65094 BROWN & BROWN INC COM 115236101 837 46706 SH SOLE 46706 CA INC COM 12673P105 1390 59226 SH SOLE 59226 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 284 11754 SH SOLE 11754 CABOT CORP COM 127055101 789 25960 SH SOLE 25960 CABOT MICROELECTRONICS CORP COM 12709P103 285 7532 SH SOLE 7532 CABOT OIL & GAS CORP COM 127097103 4639 126064 SH SOLE 126064 CACI INTL INC CL A 127190304 548 11219 SH SOLE 11219 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111 12100 SH SOLE 12100 CAPITAL ONE FINL CORP COM 14040H105 425 10262 SH SOLE 10262 CAPITALSOURCE INC COM 14055X102 354 63354 SH SOLE 63354 CAPITOL FED FINL COM 14057C106 1817 48505 SH SOLE 48505 CAPSTONE TURBINE CORP COM 14067D102 14 11332 SH SOLE 11332 CARDINAL HEALTH INC COM 14149Y108 4902 136063 SH SOLE 136063 CARE INVESTMENT TRUST INC COM 141657106 694 77770 SH SOLE 77770 CARPENTER TECHNOLOGY CORP COM 144285103 625 17079 SH SOLE 17079 CARRIZO OIL & CO INC COM 144577103 336 14654 SH SOLE 14654 CARTER INC COM 146229109 526 17433 SH SOLE 17433 CATALYST HEALTH SOLUTIONS IN COM 14888B103 299 7215 SH SOLE 7215 CATHAY GENERAL BANCORP COM 149150104 234 20096 SH SOLE 20096 CATO CORP NEW CL A 149205106 340 15877 SH SOLE 15877 CBIZ INC COM 124805102 80 12222 SH SOLE 12222 CBL & ASSOC PPTYS INC COM 124830100 239 17417 SH SOLE 17417 CBS CORP NEW CL B 124857202 3165 227054 SH SOLE 227054 CELANESE CORP DEL COM SER A 150870103 937 29419 SH SOLE 29419 CELESTICA INC SUB VTG SHS 15101Q108 198 18139 SH SOLE 18139 CELL THERAPEUTICS INC COM NO PAR 150934503 32 58552 SH SOLE 58552 CELLCOM ISRAEL LTD SHS M2196U109 218 6376 SH SOLE 6376 CENTERPOINT ENERGY INC COM 15189T107 2767 192682 SH SOLE 192682 CERAGON NETWORKS LTD ORD M22013102 116 10594 SH SOLE 10594 CF INDS HLDGS INC COM 125269100 3790 41568 SH SOLE 41568 CHARLES RIV LABS INTL INC COM 159864107 627 15943 SH SOLE 15943 CHILDRENS PL RETAIL STORES I COM 168905107 1609 36109 SH SOLE 36109 CHINA ED ALLIANCE INC COM NEW 16938Y207 206 38600 SH SOLE 38600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 274 24538 SH SOLE 24538 CHIPOTLE MEXICAN GRILL INC COM 169656105 440 3901 SH SOLE 3901 CHOICE HOTELS INTL INC COM 169905106 489 14047 SH SOLE 14047 CHUBB CORP COM 171232101 226 4351 SH SOLE 4351 CHURCH & DWIGHT INC COM 171340102 3421 51096 SH SOLE 51096 CIBER INC COM 17163B102 67 18025 SH SOLE 18025 CINCINNATI BELL INC NEW COM 171871106 188 55144 SH SOLE 55144 CINCINNATI FINL CORP COM 172062101 1372 47450 SH SOLE 47450 CINEMARK HOLDINGS INC COM 17243V102 782 42657 SH SOLE 42657 CINTAS CORP COM 172908105 3404 121137 SH SOLE 121137 CITIGROUP INC COM 172967101 3892 961056 SH SOLE 961056 CITIZENS REPUBLIC BANCORP IN COM 174420109 80 69927 SH SOLE 69927 CITY HLDG CO COM 177835105 545 15897 SH SOLE 15897 CLAYMORE DIVID & INCOME FD COM 18385J105 177 12600 SH SOLE 12600 CLEAN ENERGY FUELS CORP COM 184499101 279 12245 SH SOLE 12245 CLEAN HARBORS INC COM 184496107 270 4859 SH SOLE 4859 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 237 22353 SH SOLE 22353 CLEARWIRE CORP NEW CL A 18538Q105 143 19951 SH SOLE 19951 CLECO CORP NEW COM 12561W105 262 9882 SH SOLE 9882 CLIFFS NATURAL RESOURCES INC COM 18683K101 1458 20543 SH SOLE 20543 CLOROX CO DEL COM 189054109 6433 100292 SH SOLE 100292 CMS ENERGY CORP COM 125896100 2080 134561 SH SOLE 134561 CNA FINL CORP COM 126117100 264 9881 SH SOLE 9881 CNH GLOBAL N V SHS NEW N20935206 653 21241 SH SOLE 21241 CNOOC LTD SPONSORED ADR 126132109 320 1940 SH SOLE 1940 CNX GAS CORP COM 12618H309 4470 117472 SH SOLE 117472 COACH INC COM 189754104 3211 81250 SH SOLE 81250 COCA COLA CO COM 191216100 4248 77242 SH SOLE 77242 COHEN & STEERS DIV MJRS FDIN COM 19248G106 287 25800 SH SOLE 25800 COHEN & STEERS INFRASTRUCTUR COM 19248A109 583 39155 SH SOLE 39155 COHEN & STEERS QUALITY RLTY COM 19247L106 145 20300 SH SOLE 20300 COHEN & STEERS REIT & PFD IN COM 19247X100 269 22500 SH SOLE 22500 COHERENT INC COM 192479103 349 10920 SH SOLE 10920 COLDWATER CREEK INC COM 193068103 161 23236 SH SOLE 23236 COLLECTIVE BRANDS INC COM 19421W100 1238 54446 SH SOLE 54446 COLONIAL PPTYS TR COM SH BEN INT 195872106 1455 112953 SH SOLE 112953 COMBINATORX INC COM 20010A103 20 17000 SH SOLE 17000 COMCAST CORP NEW CL A SPL 20030N200 1004 55860 SH SOLE 55860 COMMERCE BANCSHARES INC COM 200525103 1076 26151 SH SOLE 26151 COMMUNITY HEALTH SYS INC NEW COM 203668108 2481 67173 SH SOLE 67173 COMMVAULT SYSTEMS INC COM 204166102 484 22690 SH SOLE 22690 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 275 3000 SH SOLE 3000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 337 9168 SH SOLE 9168 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 275 8893 SH SOLE 8893 COMPLETE PRODUCTION SERVICES COM 20453E109 215 18581 SH SOLE 18581 COMPUTER SCIENCES CORP COM 205363104 2430 44598 SH SOLE 44598 COMPUWARE CORP COM 205638109 326 38757 SH SOLE 38757 COMSTOCK RES INC COM NEW 205768203 1285 40418 SH SOLE 40418 COMSYS IT PARTNERS INC COM 20581E104 4008 229276 SH SOLE 229276 CONCEPTUS INC COM 206016107 984 49289 SH SOLE 49289 CONOCOPHILLIPS COM 20825C104 16925 330768 SH SOLE 330768 CONSECO INC COM NEW 208464883 120 19244 SH SOLE 19244 CONSOL ENERGY INC COM 20854P109 11104 260283 SH SOLE 260283 CONSOLIDATED GRAPHICS INC COM 209341106 374 9039 SH SOLE 9039 CONSTELLATION BRANDS INC CL A 21036P108 553 33622 SH SOLE 33622 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 269 5258 SH SOLE 5258 CONTINENTAL AIRLS INC CL B 210795308 289 13176 SH SOLE 13176 CONVERGYS CORP COM 212485106 1236 100776 SH SOLE 100776 COOPER COS INC COM NEW 216648402 229 5879 SH SOLE 5879 COOPER INDUSTRIES PLC SHS G24140108 916 19104 PUT SOLE 19104 CORNELL COMPANIES INC COM 219141108 526 28725 CALL SOLE 28725 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 947 47683 PUT SOLE 47683 COSTCO WHSL CORP NEW COM 22160K105 23350 391051 PUT SOLE 391051 COUSINS PPTYS INC COM 222795106 306 36778 SH SOLE 36778 COVANTA HLDG CORP COM 22282E102 382 22918 SH SOLE 22918 COVENTRY HEALTH CARE INC COM 222862104 234 9470 SH SOLE 9470 COVIDIEN PLC SHS G2554F105 3065 60953 SH SOLE 60953 CRACKER BARREL OLD CTRY STOR COM 22410J106 588 12688 SH SOLE 12688 CREE INC COM 225447101 757 10776 SH SOLE 10776 CROWN CASTLE INTL CORP COM 228227104 1471 38466 SH SOLE 38466 CROWN HOLDINGS INC COM 228368106 3022 112077 SH SOLE 112077 CRUCELL N V SPONSORED ADR 228769105 210 10324 SH SOLE 10324 CSX CORP COM 126408103 20094 394773 SH SOLE 394773 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2557 65220 SH SOLE 65220 CUBIC CORP COM 229669106 252 7005 SH SOLE 7005 CULLEN FROST BANKERS INC COM 229899109 702 12587 SH SOLE 12587 CUMMINS INC COM 231021106 9302 150156 SH SOLE 150156 CURTISS WRIGHT CORP COM 231561101 272 7805 SH SOLE 7805 CVS CAREMARK CORPORATION COM 126650100 6399 175038 SH SOLE 175038 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 123 25152 SH SOLE 25152 CYTOKINETICS INC COM 23282W100 49 15343 SH SOLE 15343 D R HORTON INC COM 23331A109 2998 237960 SH SOLE 237960 DANA HOLDING CORP COM 235825205 163 13761 SH SOLE 13761 DANAHER CORP DEL COM 235851102 17363 217279 SH SOLE 217279 DARDEN RESTAURANTS INC COM 237194105 3699 83041 SH SOLE 83041 DCT INDUSTRIAL TRUST INC COM 233153105 327 62523 SH SOLE 62523 DCW TOTAL RETURN FD COM 23317C103 77 15800 SH SOLE 15800 DEAN FOODS CO NEW COM 242370104 554 35304 SH SOLE 35304 DECKERS OUTDOOR CORP COM 243537107 2273 16470 SH SOLE 16470 DEERE & CO COM 244199105 14880 250259 SH SOLE 250259 DEL MONTE FOODS CO COM 24522P103 335 22922 SH SOLE 22922 DELTA PETE CORP COM NEW 247907207 62 44219 SH SOLE 44219 DELUXE CORP COM 248019101 241 12395 SH SOLE 12395 DEUTSCHE BANK AG NAMEN AKT D18190898 392 5097 SH SOLE 5097 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3504 287935 SH SOLE 287935 DEVRY INC DEL COM 251893103 2287 35073 SH SOLE 35073 DEXCOM INC COM 252131107 147 15061 SH SOLE 15061 DIEBOLD INC COM 253651103 378 11905 SH SOLE 11905 DIEDRICH COFFEE INC COM NEW 253675201 5072 145736 SH SOLE 145736 DIGI INTL INC COM 253798102 133 12489 SH SOLE 12489 DIGITAL RIV INC COM 25388B104 233 7688 SH SOLE 7688 DIME CMNTY BANCSHARES COM 253922108 190 14967 SH SOLE 14967 DIRECTV COM CL A 25490A101 827 24462 SH SOLE 24462 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 85 10800 SH SOLE 10800 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 314 7230 SH SOLE 7230 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 4579 340163 SH SOLE 340163 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 7971 82630 SH SOLE 82630 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 509 57100 SH SOLE 57100 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 7341 1024900 SH SOLE 1024900 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 266 19000 SH SOLE 19000 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 233 209 CALL SOLE 209 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 506 1944 PUT SOLE 1944 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 613 1308 CALL SOLE 1308 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 565 157 CALL SOLE 157 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 331 741 PUT SOLE 741 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 505 1063 CALL SOLE 1063 DISCOVER FINL SVCS COM 254709108 1500 100681 SH SOLE 100681 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468 15921 SH SOLE 15921 DISCOVERY LABORATORIES INC N COM 254668106 10 18300 SH SOLE 18300 DISH NETWORK CORP CL A 25470M109 6265 300923 SH SOLE 300923 DIVX INC COM 255413106 469 65520 SH SOLE 65520 DOMINION RES INC VA NEW COM 25746U109 213 5179 SH SOLE 5179 DOUGLAS EMMETT INC COM 25960P109 1362 88601 SH SOLE 88601 DOVER CORP COM 260003108 3100 66300 SH SOLE 66300 DPL INC COM 233293109 269 9894 SH SOLE 9894 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6026 171343 SH SOLE 171343 DREAMWORKS ANIMATION SKG INC CL A 26153C103 379 9631 SH SOLE 9631 DRESS BARN INC COM 261570105 1118 42748 SH SOLE 42748 DRYSHIPS INC SHS Y2109Q101 101 17283 SH SOLE 17283 DUKE REALTY CORP COM NEW 264411505 342 27547 SH SOLE 27547 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 308 14274 SH SOLE 14274 DWS HIGH INCOME TR SHS NEW 23337C208 109 12000 SH SOLE 12000 DYAX CORP COM 26746E103 130 38159 SH SOLE 38159 DYCOM INDS INC COM 267475101 114 13050 SH SOLE 13050 E M C CORP MASS COM 268648102 14068 779816 SH SOLE 779816 E TRADE FINANCIAL CORP COM 269246104 141 85475 SH SOLE 85475 EAGLE BULK SHIPPING INC COM Y2187A101 103 19443 SH SOLE 19443 EARTHLINK INC COM 270321102 197 23016 SH SOLE 23016 EASTGROUP PPTY INC COM 277276101 275 7299 SH SOLE 7299 EASTMAN CHEM CO COM 277432100 1276 20031 SH SOLE 20031 EATON VANCE CORP COM NON VTG 278265103 1055 31443 SH SOLE 31443 EATON VANCE ENH EQTY INC FD COM 278277108 745 54700 SH SOLE 54700 EATON VANCE ENHANCED EQ INC COM 278274105 633 45000 SH SOLE 45000 EATON VANCE TAX MNGED BUY WR COM 27828X100 416 25651 SH SOLE 25651 ECLIPSYS CORP COM 278856109 205 10312 SH SOLE 10312 ECOLAB INC COM 278865100 1123 25550 SH SOLE 25550 EDISON INTL COM 281020107 575 16836 SH SOLE 16836 EL PASO CORP COM 28336L109 6296 580808 SH SOLE 580808 ELIZABETH ARDEN INC COM 28660G106 221 12281 SH SOLE 12281 EMCOR GROUP INC COM 29084Q100 1259 51135 SH SOLE 51135 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 387 6846 SH SOLE 6846 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 264 5613 SH SOLE 5613 EMULEX CORP COM NEW 292475209 145 10933 SH SOLE 10933 ENCANA CORP COM 292505104 5732 184715 SH SOLE 184715 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 268 7224 SH SOLE 7224 ENER1 INC COM NEW 29267A203 50 10604 SH SOLE 10604 ENERGEN CORP COM 29265N108 1562 33571 SH SOLE 33571 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 224 12499 SH SOLE 12499 ENERSIS S A SPONSORED ADR 29274F104 898 44946 SH SOLE 44946 ENTEGRIS INC COM 29362U104 126 25143 SH SOLE 25143 ENTERGY CORP NEW COM 29364G103 1676 20608 SH SOLE 20608 EQT CORP COM 26884L109 5321 129791 SH SOLE 129791 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3228 59903 SH SOLE 59903 ERESEARCHTECHNOLOGY INC COM 29481V108 71 10270 SH SOLE 10270 ERICSSON L M TEL CO ADR B SEK 10 294821608 607 58122 SH SOLE 58122 ESSA BANCORP INC COM 29667D104 172 13687 SH SOLE 13687 ETHAN ALLEN INTERIORS INC COM 297602104 497 24115 SH SOLE 24115 EV3 INC COM 26928A200 681 42918 SH SOLE 42918 EVERCORE PARTNERS INC CLASS A 29977A105 237 7915 SH SOLE 7915 EVEREST RE GROUP LTD COM G3223R108 1389 17165 SH SOLE 17165 EVERGREEN SOLAR INC COM 30033R108 19 16665 SH SOLE 16665 EXAR CORP COM 300645108 290 41069 SH SOLE 41069 EXCEL MARITIME CARRIERS LTD COM V3267N107 65 10787 SH SOLE 10787 EXCO RESOURCES INC COM 269279402 789 42944 SH SOLE 42944 EXELIXIS INC COM 30161Q104 211 34725 SH SOLE 34725 EXELON CORP COM 30161N101 16227 370391 SH SOLE 370391 EXPEDITORS INTL WASH INC COM 302130109 8762 237328 SH SOLE 237328 EXPRESS SCRIPTS INC COM 302182100 5063 49755 SH SOLE 49755 EXTERRAN HLDGS INC COM 30225X103 212 8754 SH SOLE 8754 EXTRA SPACE STORAGE INC COM 30225T102 1845 145466 SH SOLE 145466 EXXON MOBIL CORP COM 30231G102 16826 251215 SH SOLE 251215 F M C CORP COM NEW 302491303 1511 24951 SH SOLE 24951 FACET BIOTECH CORP SHS 30303Q103 2536 94046 SH SOLE 94046 FBR CAPITAL MARKETS CORP COM 30247C301 123 26991 SH SOLE 26991 FEDERAL HOME LN MTG CORP COM 313400301 16 12250 SH SOLE 12250 FEDERAL NATL MTG ASSN COM 313586109 11 10520 SH SOLE 10520 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4618 63431 SH SOLE 63431 FIDELITY NATL INFORMATION SV COM 31620M106 5228 223051 SH SOLE 223051 FIFTH THIRD BANCORP COM 316773100 460 33926 SH SOLE 33926 FINISH LINE INC CL A 317923100 297 18161 SH SOLE 18161 FIRST CASH FINL SVCS INC COM 31942D107 334 15475 SH SOLE 15475 FIRST CHESTER CNTY CORP COM 31947W100 980 96813 SH SOLE 96813 FIRST COMWLTH FINL CORP PA COM 319829107 981 146254 SH SOLE 146254 FIRST CTZNS BANCSHARES INC N CL A 31946M103 332 1671 SH SOLE 1671 FIRST FINL BANCORP OH COM 320209109 744 41872 SH SOLE 41872 FIRST FINL BANKSHARES COM 32020R109 464 8997 SH SOLE 8997 FIRST HORIZON NATL CORP COM 320517105 2705 192555 SH SOLE 192555 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 303 38994 SH SOLE 38994 FIRST KEYSTONE FINL INC COM 320655103 1216 91800 SH SOLE 91800 FIRST TR ENHANCED EQTY INC F COM 337318109 602 50400 SH SOLE 50400 FISERV INC COM 337738108 3651 71930 SH SOLE 71930 FLAGSTAR BANCORP INC COM 337930101 8 13047 SH SOLE 13047 FLOWERS FOODS INC COM 343498101 1962 79285 SH SOLE 79285 FLUSHING FINL CORP COM 343873105 165 13001 SH SOLE 13001 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 290 15893 SH SOLE 15893 FORCE PROTECTION INC COM NEW 345203202 269 44694 SH SOLE 44694 FORD MTR CO DEL COM PAR $0.01 345370860 2335 185791 SH SOLE 185791 FOREST OIL CORP COM PAR $0.01 346091705 1071 41481 SH SOLE 41481 FORESTAR GROUP INC COM 346233109 378 20023 SH SOLE 20023 FOSSIL INC COM 349882100 788 20882 SH SOLE 20882 FPL GROUP INC COM 302571104 2430 50289 SH SOLE 50289 FRANKLIN COVEY CO COM 353469109 202 25400 SH SOLE 25400 FREDS INC CL A 356108100 418 34774 SH SOLE 34774 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12416 148620 SH SOLE 148620 FRONTIER COMMUNICATIONS CORP COM 35906A108 951 127789 SH SOLE 127789 FRONTIER OIL CORP COM 35914P105 463 34327 SH SOLE 34327 FUQI INTERNATIONAL INC COM NEW 36102A207 119 10930 SH SOLE 10930 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 206 27622 SH SOLE 27622 GAFISA S A SPONS ADR 362607301 213 15470 SH SOLE 15470 GAMMON GOLD INC COM 36467T106 364 50637 SH SOLE 50637 GANNETT INC COM 364730101 2259 136753 SH SOLE 136753 GAP INC DEL COM 364760108 209 9034 SH SOLE 9034 GARDNER DENVER INC COM 365558105 831 18871 SH SOLE 18871 GARTNER INC COM 366651107 1169 52551 SH SOLE 52551 GATX CORP COM 361448103 1140 39808 SH SOLE 39808 GENCO SHIPPING & TRADING LTD SHS Y2685T107 208 9843 SH SOLE 9843 GENERAL AMERN INVS INC COM 368802104 586 23637 SH SOLE 23637 GENERAL CABLE CORP DEL NEW COM 369300108 729 27000 SH SOLE 27000 GENERAL DYNAMICS CORP COM 369550108 1562 20229 SH SOLE 20229 GENERAL MLS INC COM 370334104 8633 121956 SH SOLE 121956 GENERAL MOLY INC COM 370373102 72 21786 SH SOLE 21786 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 9 16700 SH SOLE 16700 GENESCO INC COM 371532102 466 15014 SH SOLE 15014 GENTEX CORP COM 371901109 1411 72657 SH SOLE 72657 GEO GROUP INC COM 36159R103 595 30039 SH SOLE 30039 GEOEYE INC COM 37250W108 314 10660 SH SOLE 10660 GIANT INTERACTIVE GROUP INC ADR 374511103 92 12076 SH SOLE 12076 GILEAD SCIENCES INC COM 375558103 23958 526890 SH SOLE 526890 GLACIER BANCORP INC NEW COM 37637Q105 1509 99060 SH SOLE 99060 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 974 25296 SH SOLE 25296 GLOBAL PMTS INC COM 37940X102 3320 72885 SH SOLE 72885 GMX RES INC COM 38011M108 193 23536 SH SOLE 23536 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 142 11483 SH SOLE 11483 GOLDCORP INC NEW COM 380956409 3511 94327 SH SOLE 94327 GOLDMAN SACHS GROUP INC COM 38141G104 4546 26640 SH SOLE 26640 GOODRICH CORP COM 382388106 8489 120378 SH SOLE 120378 GOODRICH PETE CORP COM NEW 382410405 308 19670 SH SOLE 19670 GOODYEAR TIRE & RUBR CO COM 382550101 195 15394 SH SOLE 15394 GOOGLE INC CL A 38259P508 11319 19962 SH SOLE 19962 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 660 25370 SH SOLE 25370 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 255 6898 SH SOLE 6898 GRACE W R & CO DEL NEW COM 38388F108 586 21127 SH SOLE 21127 GRAINGER W W INC COM 384802104 4831 44678 SH SOLE 44678 GRAN TIERRA ENERGY INC COM 38500T101 177 30016 SH SOLE 30016 GREAT ATLANTIC & PAC TEA INC COM 390064103 335 43706 SH SOLE 43706 GREENHILL & CO INC COM 395259104 614 7481 SH SOLE 7481 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 217 8135 SH SOLE 8135 GRIFFON CORP COM 398433102 342 27434 SH SOLE 27434 GSI COMMERCE INC COM 36238G102 298 10757 SH SOLE 10757 GT SOLAR INTL INC COM 3623E0209 64 12243 SH SOLE 12243 GUARANTY BANCORP DEL COM 40075T102 60 37835 SH SOLE 37835 GUESS INC COM 401617105 1730 36824 SH SOLE 36824 GULFPORT ENERGY CORP COM NEW 402635304 166 14809 SH SOLE 14809 GYMBOREE CORP COM 403777105 2766 53566 SH SOLE 53566 H & Q HEALTHCARE FD SH BEN INT 404052102 1148 89608 SH SOLE 89608 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 144 14000 SH SOLE 14000 HALLIBURTON CO COM 406216101 6907 229247 SH SOLE 229247 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 415 22837 SH SOLE 22837 HANOVER INS GROUP INC COM 410867105 1578 36188 SH SOLE 36188 HANSEN NAT CORP COM 411310105 340 7827 PUT SOLE 7827 HARLEYSVILLE NATL CORP PA COM 412850109 5403 806407 CALL SOLE 806407 HARMONIC INC COM 413160102 148 23435 SH SOLE 23435 HARSCO CORP COM 415864107 382 11946 SH SOLE 11946 HAWAIIAN HOLDINGS INC COM 419879101 137 18557 SH SOLE 18557 HCC INS HLDGS INC COM 404132102 2400 86950 SH SOLE 86950 HCP INC COM 40414L109 2509 76038 SH SOLE 76038 HEADWATERS INC COM 42210P102 133 28909 SH SOLE 28909 HEALTH MGMT ASSOC INC NEW CL A 421933102 142 16552 SH SOLE 16552 HEALTHSPRING INC COM 42224N101 805 45711 SH SOLE 45711 HEALTHWAYS INC COM 422245100 232 14453 SH SOLE 14453 HECKMANN CORP COM 422680108 59 10194 SH SOLE 10194 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 127 18200 SH SOLE 18200 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 101 18500 SH SOLE 18500 HELMERICH & PAYNE INC COM 423452101 6345 166636 SH SOLE 166636 HEMISPHERX BIOPHARMA INC COM 42366C103 10 13800 SH SOLE 13800 HENRY JACK & ASSOC INC COM 426281101 369 15334 SH SOLE 15334 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1142 114298 SH SOLE 114298 HESS CORP COM 42809H107 2774 44355 SH SOLE 44355 HEWLETT PACKARD CO COM 428236103 6699 126031 SH SOLE 126031 HIBBETT SPORTS INC COM 428567101 730 28482 SH SOLE 28482 HILL ROM HLDGS INC COM 431475102 250 9173 SH SOLE 9173 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 16714 SH SOLE 16714 HITTITE MICROWAVE CORP COM 43365Y104 245 5562 SH SOLE 5562 HOLOGIC INC COM 436440101 1955 105435 SH SOLE 105435 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 223 6811 SH SOLE 6811 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 674 28147 SH SOLE 28147 HRPT PPTYS TR COM SH BEN INT 40426W101 283 36350 SH SOLE 36350 HSBC HLDGS PLC SPON ADR NEW 404280406 767 15124 SH SOLE 15124 HUBBELL INC CL B 443510201 266 5270 SH SOLE 5270 HUDSON CITY BANCORP COM 443683107 1174 82874 SH SOLE 82874 HUMANA INC COM 444859102 6845 146350 SH SOLE 146350 HUNTINGTON BANCSHARES INC COM 446150104 880 163199 SH SOLE 163199 HUNTSMAN CORP COM 447011107 470 39012 SH SOLE 39012 HURON CONSULTING GROUP INC COM 447462102 406 20054 SH SOLE 20054 IAC INTERACTIVECORP COM PAR $.001 44919P508 330 14493 SH SOLE 14493 IAMGOLD CORP COM 450913108 3181 240643 SH SOLE 240643 IBERIABANK CORP COM 450828108 1185 19745 SH SOLE 19745 ICO INC NEW COM 449293109 4416 546552 SH SOLE 546552 ICU MED INC COM 44930G107 320 9285 SH SOLE 9285 IDACORP INC COM 451107106 931 26886 SH SOLE 26886 IDEX CORP COM 45167R104 1058 31955 SH SOLE 31955 IHS INC CL A 451734107 218 4080 SH SOLE 4080 ILLINOIS TOOL WKS INC COM 452308109 2851 60197 SH SOLE 60197 ILLUMINA INC COM 452327109 2145 55137 SH SOLE 55137 IMMUNOMEDICS INC COM 452907108 131 39526 SH SOLE 39526 INFOGROUP INC COM 45670G108 1358 174041 SH SOLE 174041 INFORMATION SERVICES GROUP I COM 45675Y104 92 26999 SH SOLE 26999 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 339 5771 SH SOLE 5771 INGERSOLL-RAND PLC SHS G47791101 3446 98826 SH SOLE 98826 INGRAM MICRO INC CL A 457153104 1294 73759 SH SOLE 73759 INSMED INC COM NEW 457669208 18 15199 SH SOLE 15199 INTEGRATED DEVICE TECHNOLOGY COM 458118106 462 75296 SH SOLE 75296 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 458 29297 SH SOLE 29297 INTERCONTINENTALEXCHANGE INC COM 45865V100 309 2758 SH SOLE 2758 INTERMEC INC COM 458786100 283 19946 SH SOLE 19946 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 106 18917 SH SOLE 18917 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 343 73840 SH SOLE 73840 INTERNATIONAL BUSINESS MACHS COM 459200101 24267 189218 SH SOLE 189218 INTERNATIONAL SPEEDWAY CORP CL A 460335201 339 13141 SH SOLE 13141 INTERPUBLIC GROUP COS INC COM 460690100 505 60689 SH SOLE 60689 INTERSIL CORP CL A 46069S109 1968 133536 SH SOLE 133536 INTERVAL LEISURE GROUP INC COM 46113M108 270 18537 SH SOLE 18537 INTL PAPER CO COM 460146103 9216 374484 SH SOLE 374484 INTUITIVE SURGICAL INC COM NEW 46120E602 2157 6196 SH SOLE 6196 INVACARE CORP COM 461203101 452 17044 SH SOLE 17044 INVERNESS MED INNOVATIONS IN COM 46126P106 231 5937 SH SOLE 5937 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 329 19737 SH SOLE 19737 INVESTORS REAL ESTATE TR SH BEN INT 461730103 149 16478 SH SOLE 16478 IRON MTN INC COM 462846106 1859 67850 SH SOLE 67850 ISHARES INC MSCI BRAZIL 464286400 24283 329669 SH SOLE 329669 ISHARES INC MSCI MEX INVEST 464286822 4584 85898 SH SOLE 85898 ISHARES INC MSCI JAPAN 464286848 168 16100 SH SOLE 16100 ISHARES SILVER TRUST ISHARES 46428Q109 5538 323100 SH SOLE 323100 ISHARES TR HIGH YLD CORP 464288513 247 2800 SH SOLE 2800 ISHARES TR INDEX FTSE XNHUA IDX 464287184 9314 221240 SH SOLE 221240 ISHARES TR INDEX MSCI EMERG MKT 464287234 21072 500296 SH SOLE 500296 ISHARES TR INDEX IBOXX INV CPBD 464287242 3267 30900 SH SOLE 30900 ISHARES TR INDEX BARCLYS 20+ YR 464287432 716 8000 SH SOLE 8000 ISHARES TR INDEX DJ US REAL EST 464287739 15591 313199 SH SOLE 313199 ISHARES TR INDEX DJ US FINL SEC 464287788 6785 118966 SH SOLE 118966 ISHARES TR INDEX RUSSELL 2000 464287655 495 7393 PUT SOLE 7393 ISHARES TR INDEX RUSSELL 2000 464287655 528 4027 CALL SOLE 4027 ISHARES TR INDEX DJ US REAL EST 464287739 268 3197 PUT SOLE 3197 ISIS PHARMACEUTICALS INC COM 464330109 277 25341 SH SOLE 25341 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 834 37934 SH SOLE 37934 ITC HLDGS CORP COM 465685105 234 4256 SH SOLE 4256 ITRON INC COM 465741106 281 3869 SH SOLE 3869 ITT CORP NEW COM 450911102 287 5349 SH SOLE 5349 JABIL CIRCUIT INC COM 466313103 1378 85142 SH SOLE 85142 JACKSON HEWITT TAX SVCS INC COM 468202106 31 15277 SH SOLE 15277 JANUS CAP GROUP INC COM 47102X105 659 46094 SH SOLE 46094 JAPAN EQUITY FD INC COM 471057109 76 13100 SH SOLE 13100 JAVELIN PHARMACEUTICALS INC COM 471894105 455 353100 SH SOLE 353100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 174 13862 SH SOLE 13862 JEFFERIES GROUP INC NEW COM 472319102 1880 79444 SH SOLE 79444 JO-ANN STORES INC COM 47758P307 1427 33994 SH SOLE 33994 JOHN BEAN TECHNOLOGIES CORP COM 477839104 230 13094 SH SOLE 13094 K TRON INTL INC COM 482730108 4531 30216 SH SOLE 30216 KAR AUCTION SVCS INC COM 48238T109 258 17100 SH SOLE 17100 KBW INC COM 482423100 229 8525 SH SOLE 8525 KELLOGG CO COM 487836108 7492 140230 SH SOLE 140230 KENNAMETAL INC COM 489170100 1028 36555 SH SOLE 36555 KEYCORP NEW COM 493267108 1281 165287 SH SOLE 165287 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 142 10142 SH SOLE 10142 KILROY RLTY CORP COM 49427F108 292 9483 SH SOLE 9483 KINETIC CONCEPTS INC COM NEW 49460W208 1466 30671 SH SOLE 30671 KING PHARMACEUTICALS INC COM 495582108 960 81659 SH SOLE 81659 KINROSS GOLD CORP COM NO PAR 496902404 245 14341 SH SOLE 14341 KLA-TENCOR CORP COM 482480100 676 21849 SH SOLE 21849 KNIGHT CAPITAL GROUP INC CL A 499005106 188 12295 SH SOLE 12295 KOHLS CORP COM 500255104 11531 210498 SH SOLE 210498 KONGZHONG CORP SPONSORED ADR 50047P104 235 29429 SH SOLE 29429 KOPIN CORP COM 500600101 135 36392 SH SOLE 36392 KOREA FD COM NEW 500634209 543 14800 SH SOLE 14800 KROGER CO COM 501044101 9822 453461 SH SOLE 453461 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8031 87649 SH SOLE 87649 LAN AIRLINES S A SPONSORED ADR 501723100 190 10793 SH SOLE 10793 LAYNE CHRISTENSEN CO COM 521050104 326 12205 SH SOLE 12205 LEAR CORP COM NEW 521865204 1039 13100 SH SOLE 13100 LENDER PROCESSING SVCS INC COM 52602E102 1398 37031 SH SOLE 37031 LENNAR CORP CL A 526057104 1597 92783 SH SOLE 92783 LENNAR CORP CL B 526057302 218 15595 SH SOLE 15595 LEUCADIA NATL CORP COM 527288104 2180 87857 SH SOLE 87857 LEXICON PHARMACEUTICALS INC COM 528872104 20 13388 SH SOLE 13388 LEXINGTON REALTY TRUST COM 529043101 242 37222 SH SOLE 37222 LHC GROUP INC COM 50187A107 618 18418 SH SOLE 18418 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 474 99900 SH SOLE 99900 LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 15079 SH SOLE 15079 LIBERTY GLOBAL INC COM SER A 530555101 887 30423 SH SOLE 30423 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 910 16650 SH SOLE 16650 LIFE TECHNOLOGIES CORP COM 53217V109 7530 144065 SH SOLE 144065 LIFE TIME FITNESS INC COM 53217R207 261 9304 SH SOLE 9304 LILLY ELI & CO COM 532457108 13294 367032 SH SOLE 367032 LIMITED BRANDS INC COM 532716107 2298 93329 SH SOLE 93329 LINCOLN ELEC HLDGS INC COM 533900106 336 6189 SH SOLE 6189 LINDSAY CORP COM 535555106 741 17896 SH SOLE 17896 LIONBRIDGE TECHNOLOGIES INC COM 536252109 44 12200 SH SOLE 12200 LITTELFUSE INC COM 537008104 201 5300 SH SOLE 5300 LMP CAP & INCOME FD INC COM 50208A102 112 10400 SH SOLE 10400 LOEWS CORP COM 540424108 6530 175155 SH SOLE 175155 LOGITECH INTL S A SHS H50430232 334 20468 SH SOLE 20468 LORILLARD INC COM 544147101 6357 84483 SH SOLE 84483 LOWES COS INC COM 548661107 19595 808363 SH SOLE 808363 LSI CORPORATION COM 502161102 4775 780301 SH SOLE 780301 LTC PPTYS INC COM 502175102 319 11774 SH SOLE 11774 M D C HLDGS INC COM 552676108 687 19842 SH SOLE 19842 MACERICH CO COM 554382101 1531 39960 SH SOLE 39960 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 673 42243 SH SOLE 42243 MADISON CLAYMORE CALL &EQTY COM 556582104 188 20000 SH SOLE 20000 MADISON SQUARE GARDEN INC CL A 55826P100 948 43592 SH SOLE 43592 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1361 31309 SH SOLE 31309 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 33 10205 SH SOLE 10205 MAIDENFORM BRANDS INC COM 560305104 268 12261 SH SOLE 12261 MAINE & MARITIMES CORP COM 560377103 344 7811 SH SOLE 7811 MANTECH INTL CORP CL A 564563104 1745 35727 SH SOLE 35727 MANULIFE FINL CORP COM 56501R106 2698 137024 SH SOLE 137024 MARINER ENERGY INC COM 56845T305 376 25120 SH SOLE 25120 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8500 191400 SH SOLE 191400 MARTEK BIOSCIENCES CORP COM 572901106 570 25301 SH SOLE 25301 MARTIN MARIETTA MATLS INC COM 573284106 508 6085 SH SOLE 6085 MASIMO CORP COM 574795100 444 16728 SH SOLE 16728 MASTEC INC COM 576323109 259 20553 SH SOLE 20553 MATTEL INC COM 577081102 4114 180917 SH SOLE 180917 MATTHEWS INTL CORP CL A 577128101 839 23626 SH SOLE 23626 MAXIMUS INC COM 577933104 446 7321 SH SOLE 7321 MBIA INC COM 55262C100 279 44432 SH SOLE 44432 MCAFEE INC COM 579064106 4650 115885 SH SOLE 115885 MCGRAW HILL COS INC COM 580645109 1620 45428 SH SOLE 45428 MCMORAN EXPLORATION CO COM 582411104 173 11843 SH SOLE 11843 MDU RES GROUP INC COM 552690109 896 41497 SH SOLE 41497 MEAD JOHNSON NUTRITION CO COM 582839106 614 11793 SH SOLE 11793 MEADWESTVACO CORP COM 583334107 1762 68963 SH SOLE 68963 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7181 111235 SH SOLE 111235 MEDICAL PPTYS TRUST INC COM 58463J304 356 33990 SH SOLE 33990 MEDIFAST INC COM 58470H101 202 8031 SH SOLE 8031 MEDTRONIC INC COM 585055106 15711 348901 SH SOLE 348901 MELCO CROWN ENTMT LTD ADR 585464100 269 55954 SH SOLE 55954 MENTOR GRAPHICS CORP COM 587200106 152 18962 SH SOLE 18962 MERCK & CO INC NEW COM 58933Y105 7383 197678 SH SOLE 197678 METROPCS COMMUNICATIONS INC COM 591708102 541 76470 SH SOLE 76470 MF GLOBAL HLDGS LTD COM 55277J108 118 14678 SH SOLE 14678 MFA FINANCIAL INC COM 55272X102 283 38500 SH SOLE 38500 MGP INGREDIENTS INC COM 55302G103 135 17600 SH SOLE 17600 MICROCHIP TECHNOLOGY INC COM 595017104 10289 365391 SH SOLE 365391 MICRON TECHNOLOGY INC COM 595112103 112 10778 SH SOLE 10778 MICROSOFT CORP COM 594918104 13483 460366 SH SOLE 460366 MILLIPORE CORP COM 601073109 2254 21341 SH SOLE 21341 MINEFINDERS LTD COM 602900102 102 11030 SH SOLE 11030 MINERALS TECHNOLOGIES INC COM 603158106 1585 30580 SH SOLE 30580 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 10070 SH SOLE 10070 MOLEX INC COM 608554101 898 43053 SH SOLE 43053 MOLEX INC CL A 608554200 616 34897 SH SOLE 34897 MOLSON COORS BREWING CO CL B 60871R209 2082 49504 SH SOLE 49504 MONSANTO CO NEW COM 61166W101 5773 80825 SH SOLE 80825 MONTPELIER RE HOLDINGS LTD SHS G62185106 247 14713 SH SOLE 14713 MOSAIC CO COM 61945A107 898 14769 SH SOLE 14769 MULTIMEDIA GAMES INC COM 625453105 61 15600 SH SOLE 15600 MVC CAPITAL INC COM 553829102 236 17400 SH SOLE 17400 MYLAN INC COM 628530107 548 24149 SH SOLE 24149 NABI BIOPHARMACEUTICALS COM 629519109 98 17767 SH SOLE 17767 NABORS INDUSTRIES LTD SHS G6359F103 9374 477557 SH SOLE 477557 NALCO HOLDING COMPANY COM 62985Q101 321 13180 SH SOLE 13180 NARA BANCORP INC COM 63080P105 194 22170 SH SOLE 22170 NASDAQ OMX GROUP INC COM 631103108 374 17725 SH SOLE 17725 NATIONAL FUEL GAS CO N J COM 636180101 1200 23732 SH SOLE 23732 NATIONAL OILWELL VARCO INC COM 637071101 11992 295510 SH SOLE 295510 NATIONAL PENN BANCSHARES INC COM 637138108 882 127806 SH SOLE 127806 NATIONAL RETAIL PROPERTIES I COM 637417106 1222 53547 SH SOLE 53547 NATIONAL SEMICONDUCTOR CORP COM 637640103 6114 422816 SH SOLE 422816 NATIONWIDE HEALTH PPTYS INC COM 638620104 8997 255962 SH SOLE 255962 NAVIGANT CONSULTING INC COM 63935N107 326 26878 SH SOLE 26878 NAVIOS MARITIME HOLDINGS INC COM Y62196103 111 16767 SH SOLE 16767 NBTY INC COM 628782104 2256 47023 SH SOLE 47023 NCR CORP NEW COM 62886E108 972 70417 SH SOLE 70417 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 294 15970 SH SOLE 15970 NETEASE COM INC SPONSORED ADR 64110W102 5203 146468 SH SOLE 146468 NETFLIX INC COM 64110L106 607 8235 SH SOLE 8235 NEUBERGER BERMAN RE ES SEC F COM 64190A103 34 10000 SH SOLE 10000 NEW GOLD INC CDA COM 644535106 121 27758 SH SOLE 27758 NEW YORK CMNTY BANCORP INC COM 649445103 185 11161 SH SOLE 11161 NEWALLIANCE BANCSHARES INC COM 650203102 1216 96318 SH SOLE 96318 NEWFIELD EXPL CO COM 651290108 1923 36939 SH SOLE 36939 NEWS CORP CL A 65248E104 12017 833937 SH SOLE 833937 NEWS CORP CL B 65248E203 461 27079 SH SOLE 27079 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 601 38000 SH SOLE 38000 NIKE INC CL B 654106103 12287 167173 SH SOLE 167173 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 989 23639 SH SOLE 23639 NOBLE ENERGY INC COM 655044105 4382 60023 SH SOLE 60023 NORDSON CORP COM 655663102 1559 22958 SH SOLE 22958 NORDSTROM INC COM 655664100 4566 111780 SH SOLE 111780 NORTHERN TR CORP COM 665859104 7367 133115 SH SOLE 133115 NORTHWEST BANCSHARES INC MD COM 667340103 329 28050 SH SOLE 28050 NORTHWEST NAT GAS CO COM 667655104 798 17115 CALL SOLE 17115 NORTHWESTERN CORP COM NEW 668074305 553 20623 PUT SOLE 20623 NOVELL INC COM 670006105 1506 250947 CALL SOLE 250947 NPS PHARMACEUTICALS INC COM 62936P103 127 25326 SH SOLE 25326 NRG ENERGY INC COM NEW 629377508 1329 63604 SH SOLE 63604 NUCOR CORP COM 670346105 3287 72439 SH SOLE 72439 NUTRI SYS INC NEW COM 67069D108 255 14338 SH SOLE 14338 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 281 22800 SH SOLE 22800 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 300 21824 SH SOLE 21824 NVIDIA CORP COM 67066G104 4005 230185 SH SOLE 230185 NVR INC COM 62944T105 785 1080 SH SOLE 1080 ODYSSEY HEALTHCARE INC COM 67611V101 242 13389 SH SOLE 13389 OM GROUP INC COM 670872100 774 22843 SH SOLE 22843 OMEGA HEALTHCARE INVS INC COM 681936100 1600 82080 SH SOLE 82080 OMNICARE INC COM 681904108 1015 35875 SH SOLE 35875 OMNICELL INC COM 68213N109 219 15626 SH SOLE 15626 ON SEMICONDUCTOR CORP COM 682189105 321 40087 SH SOLE 40087 ONEOK INC NEW COM 682680103 1834 40186 SH SOLE 40186 OPENWAVE SYS INC COM NEW 683718308 41 17729 SH SOLE 17729 OPTIMER PHARMACEUTICALS INC COM 68401H104 182 14833 SH SOLE 14833 ORACLE CORP COM 68389X105 10421 405336 SH SOLE 405336 ORBITAL SCIENCES CORP COM 685564106 293 15408 SH SOLE 15408 OREXIGEN THERAPEUTICS INC COM 686164104 66 11251 SH SOLE 11251 OSHKOSH CORP COM 688239201 653 16197 SH SOLE 16197 OSI PHARMACEUTICALS INC COM 671040103 4354 73095 SH SOLE 73095 OSI SYSTEMS INC COM 671044105 252 8978 SH SOLE 8978 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 120 18158 SH SOLE 18158 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1203 30660 SH SOLE 30660 OWENS & MINOR INC NEW COM 690732102 931 20065 SH SOLE 20065 P F CHANGS CHINA BISTRO INC COM 69333Y108 1473 33376 SH SOLE 33376 PACKAGING CORP AMER COM 695156109 355 14423 SH SOLE 14423 PALM INC NEW COM 696643105 931 247610 SH SOLE 247610 PANERA BREAD CO CL A 69840W108 1373 17951 SH SOLE 17951 PANTRY INC COM 698657103 276 22108 SH SOLE 22108 PAPA JOHNS INTL INC COM 698813102 945 36741 SH SOLE 36741 PAR PHARMACEUTICAL COS INC COM 69888P106 401 16171 SH SOLE 16171 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 452 25017 SH SOLE 25017 PARKER DRILLING CO COM 701081101 82 16671 SH SOLE 16671 PARKER HANNIFIN CORP COM 701094104 2817 43505 SH SOLE 43505 PATTERSON UTI ENERGY INC COM 703481101 2127 152249 SH SOLE 152249 PDL BIOPHARMA INC COM 69329Y104 268 43127 SH SOLE 43127 PEABODY ENERGY CORP COM 704549104 6654 145604 SH SOLE 145604 PENN VA CORP COM 707882106 521 21274 SH SOLE 21274 PENNEY J C INC COM 708160106 2591 80546 SH SOLE 80546 PENSKE AUTOMOTIVE GRP INC 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1526 143400 SH SOLE 143400 PINNACLE FINL PARTNERS INC COM 72346Q104 236 15645 SH SOLE 15645 PIONEER DRILLING CO COM 723655106 332 47178 SH SOLE 47178 PIPER JAFFRAY COS COM 724078100 588 14596 SH SOLE 14596 PLAINS EXPL& PRODTN CO COM 726505100 1704 56834 SH SOLE 56834 PLANTRONICS INC NEW COM 727493108 569 18186 SH SOLE 18186 PLATINUM UNDERWRITER HLDGS L COM G7127P100 333 8985 SH SOLE 8985 PMC-SIERRA INC COM 69344F106 223 25032 SH SOLE 25032 PMI GROUP INC COM 69344M101 302 55661 SH SOLE 55661 POLYCOM INC COM 73172K104 1480 48406 SH SOLE 48406 POLYONE CORP COM 73179P106 150 14608 SH SOLE 14608 PONIARD PHARMACEUTICALS INC COM NEW 732449301 27 23805 SH SOLE 23805 PORTEC RAIL PRODS INC COM 736212101 3440 296014 SH SOLE 296014 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 215 3921 SH SOLE 3921 POSCO SPONSORED ADR 693483109 489 4183 SH SOLE 4183 POTLATCH CORP NEW COM 737630103 298 8496 SH SOLE 8496 POWER-ONE INC COM 739308104 44 10468 SH SOLE 10468 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 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74347R743 3651 537666 SH SOLE 537666 PROSHARES TR PSHS ULSHRUS2000 74347R834 1198 58200 SH SOLE 58200 PROSHARES TR PSHS ULTRUSS2000 74347R842 1415 42400 SH SOLE 42400 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2642 157800 SH SOLE 157800 PROSHARES TR PSHS ULSHT SP500 74347R883 16427 530064 SH SOLE 530064 PROSHARES TR ULTRPRO S&P500 74347X864 1542 8900 SH SOLE 8900 PROSHARES TR PSHS ULTSH 20YRS 74347R297 891 8821 PUT SOLE 8821 PROSHARES TR PSHS ULTSH 20YRS 74347R297 672 7292 CALL SOLE 7292 PROSHARES TR PSHS ULTRA R/EST 74347R677 582 4826 CALL SOLE 4826 PROSHARES TR PSHS ULTRUSS2000 74347R842 238 650 CALL SOLE 650 PROSHARES TR PSHS ULSHT SP500 74347R883 273 3078 PUT SOLE 3078 PROSHARES TR II ULTRA GOLD 74347W601 1461 32200 SH SOLE 32200 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 474 38657 SH SOLE 38657 PROSPERITY BANCSHARES INC COM 743606105 1273 31045 PUT SOLE 31045 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 92 13974 SH SOLE 13974 PROVIDENT FINL SVCS INC COM 74386T105 1588 133461 SH SOLE 133461 PS BUSINESS PKS INC CALIF COM 69360J107 372 6972 SH SOLE 6972 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11249 381064 SH SOLE 381064 QUALCOMM INC COM 747525103 20788 495427 SH SOLE 495427 QUANTA SVCS INC COM 74762E102 6034 314903 SH SOLE 314903 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 7 10800 SH SOLE 10800 QUESTAR CORP COM 748356102 3588 83065 SH SOLE 83065 QUICKSILVER RESOURCES INC COM 74837R104 955 67867 SH SOLE 67867 QUIKSILVER INC COM 74838C106 55 11656 SH SOLE 11656 QWEST COMMUNICATIONS INTL IN COM 749121109 89 16997 SH SOLE 16997 RALCORP HLDGS INC NEW COM 751028101 1321 19486 SH SOLE 19486 RAM ENERGY RESOURCES INC COM 75130P109 21 14078 SH SOLE 14078 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 460 40834 SH SOLE 40834 RANGE RES CORP COM 75281A109 5990 127809 SH SOLE 127809 RAYMOND JAMES FINANCIAL INC COM 754730109 662 24760 SH SOLE 24760 RAYONIER INC COM 754907103 1303 28676 SH SOLE 28676 RC2 CORP COM 749388104 208 13915 SH SOLE 13915 REGAL BELOIT CORP COM 758750103 652 10973 SH SOLE 10973 REGENCY CTRS CORP COM 758849103 2856 76224 SH SOLE 76224 RELIANCE STEEL & ALUMINUM CO COM 759509102 247 5020 SH SOLE 5020 RELM WIRELESS CORP COM 759525108 51 13800 SH SOLE 13800 RENT A CTR INC NEW COM 76009N100 326 13767 SH SOLE 13767 REPUBLIC AWYS HLDGS INC COM 760276105 151 25402 SH SOLE 25402 REPUBLIC SVCS INC COM 760759100 3054 105251 SH SOLE 105251 RESOLUTE ENERGY CORP COM 76116A108 781 64486 SH SOLE 64486 RETAIL HOLDRS TR DEP RCPT 76127U101 6581 65500 SH SOLE 65500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 542 53471 SH SOLE 53471 RETAIL VENTURES INC COM 76128Y102 102 10725 SH SOLE 10725 REYNOLDS AMERICAN INC COM 761713106 457 8471 SH SOLE 8471 RIO TINTO PLC SPONSORED ADR 767204100 215 909 SH SOLE 909 RISKMETRICS GROUP INC COM 767735103 4389 194100 SH SOLE 194100 RITCHIE BROS AUCTIONEERS COM 767744105 383 17779 SH SOLE 17779 ROGERS COMMUNICATIONS INC CL B 775109200 304 8914 SH SOLE 8914 ROLLINS INC COM 775711104 547 25251 SH SOLE 25251 ROSS STORES INC COM 778296103 7933 148364 SH SOLE 148364 ROVI CORP COM 779376102 333 8968 SH SOLE 8968 ROYAL GOLD INC COM 780287108 968 20946 SH SOLE 20946 ROYCE VALUE TR INC COM 780910105 713 60200 SH SOLE 60200 RRI ENERGY INC COM 74971X107 51 13763 SH SOLE 13763 RUBICON MINERALS CORP COM 780911103 177 46316 SH SOLE 46316 RYLAND GROUP INC COM 783764103 1546 68887 SH SOLE 68887 S1 CORPORATION COM 78463B101 823 139479 SH SOLE 139479 SAFEWAY INC COM NEW 786514208 6020 242175 SH SOLE 242175 SAIC INC COM 78390X101 7008 395930 SH SOLE 395930 SALLY BEAUTY HLDGS INC COM 79546E104 187 20997 SH SOLE 20997 SANDRIDGE ENERGY INC COM 80007P307 592 76917 SH SOLE 76917 SANTARUS INC COM 802817304 71 13200 SH SOLE 13200 SARA LEE CORP COM 803111103 11576 830987 SH SOLE 830987 SATCON TECHNOLOGY CORP COM 803893106 46 18851 SH SOLE 18851 SATYAM COMPUTER SERVICES LTD ADR 804098101 158 30305 SH SOLE 30305 SBA COMMUNICATIONS CORP COM 78388J106 1578 43756 SH SOLE 43756 SCHWAB CHARLES CORP NEW COM 808513105 4393 235055 SH SOLE 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PPTYS TR SH BEN INT 81721M109 932 42088 SH SOLE 42088 SERVICE CORP INTL COM 817565104 95 10355 SH SOLE 10355 SHAW GROUP INC COM 820280105 3200 92969 SH SOLE 92969 SIGA TECHNOLOGIES INC COM 826917106 370 55767 SH SOLE 55767 SIGMA ALDRICH CORP COM 826552101 1092 20348 SH SOLE 20348 SIGNATURE BK NEW YORK N Y COM 82669G104 1593 43003 SH SOLE 43003 SILICON GRAPHICS INTL CORP COM 82706L108 132 12392 SH SOLE 12392 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 187 31032 SH SOLE 31032 SILVER WHEATON CORP COM 828336107 502 31989 SH SOLE 31989 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 96 11292 SH SOLE 11292 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 721 26140 SH SOLE 26140 SINA CORP ORD G81477104 474 12578 SH SOLE 12578 SINOENERGY CORPORATION COM NEW 82935B202 984 611257 SH SOLE 611257 SINOVAC BIOTECH LTD SHS P8696W104 124 20950 SH SOLE 20950 SIRIUS XM RADIO INC COM 82967N108 72 83140 SH SOLE 83140 SKECHERS U S A INC CL A 830566105 1119 30816 SH SOLE 30816 SKILLSOFT PLC SPONSORED ADR 830928107 3936 381439 SH SOLE 381439 SKYWEST INC COM 830879102 159 11102 SH SOLE 11102 SKYWORKS SOLUTIONS INC COM 83088M102 907 58165 SH SOLE 58165 SL GREEN RLTY CORP COM 78440X101 6749 117839 SH SOLE 117839 SLM CORP COM 78442P106 394 31448 SH SOLE 31448 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 104 13441 SH SOLE 13441 SMITH & WESSON HLDG CORP COM 831756101 146 38525 SH SOLE 38525 SMITH A O COM 831865209 786 14943 SH SOLE 14943 SMITH INTL INC COM 832110100 5684 132742 SH SOLE 132742 SMITH MICRO SOFTWARE INC COM 832154108 208 23582 SH SOLE 23582 SMUCKER J M CO COM NEW 832696405 770 12782 SH SOLE 12782 SNAP ON INC COM 833034101 2924 67478 SH SOLE 67478 SOHU COM INC COM 83408W103 355 6501 SH SOLE 6501 SOMAXON PHARMACEUTICALS INC COM 834453102 96 11117 SH SOLE 11117 SONICWALL INC COM 835470105 110 12709 SH SOLE 12709 SONOCO PRODS CO COM 835495102 792 25714 SH SOLE 25714 SONY CORP ADR NEW 835699307 524 13662 SH SOLE 13662 SOTHEBYS COM 835898107 543 17455 SH SOLE 17455 SOURCE CAP INC COM 836144105 292 6300 SH SOLE 6300 SOUTH FINL GROUP INC COM 837841105 16 22707 SH SOLE 22707 SOUTHWEST AIRLS CO COM 844741108 2624 198497 SH SOLE 198497 SOUTHWEST WTR CO COM 845331107 4134 395996 SH SOLE 395996 SOUTHWESTERN ENERGY CO COM 845467109 821 20171 SH SOLE 20171 SOVRAN SELF STORAGE INC COM 84610H108 1229 35262 SH SOLE 35262 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 943 15502 PUT SOLE 15502 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 633 6687 CALL SOLE 6687 SPRINT NEXTEL CORP COM SER 1 852061100 401 105424 SH SOLE 105424 ST JUDE MED INC COM 790849103 1445 35204 SH SOLE 35204 STANCORP FINL GROUP INC COM 852891100 273 5737 SH SOLE 5737 STANLEY BLACK & DECKER INC COM 854502101 2127 37056 SH SOLE 37056 STAPLES INC COM 855030102 9231 394374 SH SOLE 394374 STAR SCIENTIFIC INC COM 85517P101 35 13737 SH SOLE 13737 STARBUCKS CORP COM 855244109 4700 193642 SH SOLE 193642 STATE STR CORP COM 857477103 10941 242388 SH SOLE 242388 STATOIL ASA SPONSORED ADR 85771P102 334 14321 SH SOLE 14321 STEC INC COM 784774101 213 17782 SH SOLE 17782 STEINER LEISURE LTD ORD P8744Y102 274 6189 SH SOLE 6189 STELLARONE CORP COM 85856G100 424 31682 SH SOLE 31682 STEPAN CO COM 858586100 221 3954 SH SOLE 3954 STERIS CORP COM 859152100 311 9239 SH SOLE 9239 STEWART INFORMATION SVCS COR COM 860372101 243 17594 SH SOLE 17594 STRATASYS INC COM 862685104 284 11624 SH SOLE 11624 SUN LIFE FINL INC COM 866796105 755 23493 SH SOLE 23493 SUNAMERICA FCSED ALPHA GRW F COM 867037103 511 35200 SH SOLE 35200 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 275 19300 SH SOLE 19300 SUPERGEN INC COM 868059106 65 20391 SH SOLE 20391 SUSQUEHANNA BANCSHARES INC P COM 869099101 320 32601 SH SOLE 32601 SWITCH & DATA FACILITIES COM COM 871043105 5820 327702 SH SOLE 327702 SWS GROUP INC COM 78503N107 230 19943 SH SOLE 19943 SYKES ENTERPRISES INC COM 871237103 338 14801 SH SOLE 14801 SYMANTEC CORP COM 871503108 6281 371037 SH SOLE 371037 SYMMETRICOM INC COM 871543104 84 14380 SH SOLE 14380 SYNOVUS FINL CORP COM 87161C105 281 85323 SH SOLE 85323 SYNTA PHARMACEUTICALS CORP COM 87162T206 66 15400 SH SOLE 15400 TAIWAN FD INC COM 874036106 197 14057 SH SOLE 14057 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 297 28304 SH SOLE 28304 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 13267 SH SOLE 13267 TALISMAN ENERGY INC COM 87425E103 3650 213949 SH SOLE 213949 TAM SA SP ADR REP PFD 87484D103 240 14143 SH SOLE 14143 TATA MTRS LTD SPONSORED ADR 876568502 209 11297 SH SOLE 11297 TECH DATA CORP COM 878237106 1539 36737 SH SOLE 36737 TECHNE CORP COM 878377100 1301 20465 SH SOLE 20465 TECO ENERGY INC COM 872375100 1509 94960 SH SOLE 94960 TEJON RANCH CO DEL COM 879080109 561 18378 SH SOLE 18378 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 81 10511 SH SOLE 10511 TELECOMMUNICATION SYS INC CL A 87929J103 281 38246 SH SOLE 38246 TELEDYNE TECHNOLOGIES INC COM 879360105 889 21544 SH SOLE 21544 TELEPHONE & DATA SYS INC SPL COM 879433860 867 29039 SH SOLE 29039 TELETECH HOLDINGS INC COM 879939106 351 20542 SH SOLE 20542 TENET HEALTHCARE CORP COM 88033G100 204 35701 SH SOLE 35701 TERADATA CORP DEL COM 88076W103 4649 160908 SH SOLE 160908 TERADYNE INC COM 880770102 3119 279220 SH SOLE 279220 TERRA INDS INC COM 880915103 6153 134454 SH SOLE 134454 TEXAS INSTRS INC COM 882508104 9771 399310 SH SOLE 399310 TEXAS ROADHOUSE INC COM 882681109 541 38943 SH SOLE 38943 THOMAS & BETTS CORP COM 884315102 778 19818 SH SOLE 19818 THOMPSON CREEK METALS CO INC COM 884768102 192 14200 SH SOLE 14200 THOMSON REUTERS CORP COM 884903105 621 17109 SH SOLE 17109 TIBCO SOFTWARE INC COM 88632Q103 139 12847 SH SOLE 12847 TIM HORTONS INC COM 88706M103 233 7158 SH SOLE 7158 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 264 9513 SH SOLE 9513 TIMBERLAND CO CL A 887100105 212 9949 SH SOLE 9949 TITAN INTL INC ILL COM 88830M102 106 12171 SH SOLE 12171 TJX COS INC NEW COM 872540109 9402 221128 SH SOLE 221128 TOWER GROUP INC COM 891777104 228 10269 SH SOLE 10269 TRANSATLANTIC HLDGS INC COM 893521104 1324 25083 SH SOLE 25083 TRAVELERS COMPANIES INC COM 89417E109 655 12143 SH SOLE 12143 TREDEGAR CORP COM 894650100 194 11334 SH SOLE 11334 TREE COM INC COM 894675107 104 11406 SH SOLE 11406 TRI CONTL CORP COM 895436103 277 22589 SH SOLE 22589 TRIQUINT SEMICONDUCTOR INC COM 89674K103 584 83394 SH SOLE 83394 TRIUMPH GROUP INC NEW COM 896818101 696 9924 SH SOLE 9924 TRUSTCO BK CORP N Y COM 898349105 124 20126 SH SOLE 20126 TTM TECHNOLOGIES INC COM 87305R109 185 20843 SH SOLE 20843 TUPPERWARE BRANDS CORP COM 899896104 201 4165 SH SOLE 4165 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 167 11064 SH SOLE 11064 U S AIRWAYS GROUP INC COM 90341W108 164 22278 SH SOLE 22278 U STORE IT TR COM 91274F104 1313 182337 SH SOLE 182337 UBS AG SHS NEW H89231338 693 42598 SH SOLE 42598 UDR INC COM 902653104 1583 89765 SH SOLE 89765 UIL HLDG CORP COM 902748102 309 11222 SH SOLE 11222 ULTRA PETROLEUM CORP COM 903914109 816 17505 SH SOLE 17505 ULTRATECH INC COM 904034105 167 12258 SH SOLE 12258 UMB FINL CORP COM 902788108 1360 33506 SH SOLE 33506 UNIFIRST CORP MASS COM 904708104 491 9539 SH SOLE 9539 UNILEVER N V N Y SHS NEW 904784709 4324 143379 SH SOLE 143379 UNION FIRST MKT BANKSH CP COM 90662P104 371 24585 SH SOLE 24585 UNION PAC CORP COM 907818108 2104 28707 SH SOLE 28707 UNIT CORP COM 909218109 1974 46677 SH SOLE 46677 UNITED STATES CELLULAR CORP COM 911684108 1104 26690 SH SOLE 26690 UNITED STATES OIL FUND LP UNITS 91232N108 378 9378 SH SOLE 9378 UNITED STATIONERS INC COM 913004107 455 7738 SH SOLE 7738 UNITED TECHNOLOGIES CORP COM 913017109 15857 215414 SH SOLE 215414 UNITED THERAPEUTICS CORP DEL COM 91307C102 917 16574 SH SOLE 16574 UNITEDHEALTH GROUP INC COM 91324P102 15898 486617 SH SOLE 486617 UNIVERSAL CORP VA COM 913456109 317 6016 SH SOLE 6016 UNIVERSAL HLTH SVCS INC CL B 913903100 744 21195 SH SOLE 21195 UNIVERSAL TECHNICAL INST INC COM 913915104 270 11823 SH SOLE 11823 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 102 10300 SH SOLE 10300 UNUM GROUP COM 91529Y106 1248 50399 SH SOLE 50399 URSTADT BIDDLE PPTYS INS CL A 917286205 161 10213 SH SOLE 10213 US BANCORP DEL COM NEW 902973304 1972 76182 SH SOLE 76182 V F CORP COM 918204108 3732 46567 SH SOLE 46567 VALE S A ADR 91912E105 2186 67902 SH SOLE 67902 VALE S A ADR REPSTG PFD 91912E204 227 8193 SH SOLE 8193 VALERO ENERGY CORP NEW COM 91913Y100 4782 242731 SH SOLE 242731 VALMONT INDS INC COM 920253101 1225 14789 SH SOLE 14789 VANDA PHARMACEUTICALS INC COM 921659108 414 35846 SH SOLE 35846 VARIAN INC COM 922206107 7201 139061 SH SOLE 139061 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 697 21036 SH SOLE 21036 VECTREN CORP COM 92240G101 237 9580 SH SOLE 9580 VERAZ NETWORKS INC COM 923359103 11 10700 SH SOLE 10700 VERIFONE HLDGS INC COM 92342Y109 362 17910 SH SOLE 17910 VERISIGN INC COM 92343E102 921 35400 SH SOLE 35400 VERTEX PHARMACEUTICALS INC COM 92532F100 2254 55139 SH SOLE 55139 VISHAY INTERTECHNOLOGY INC COM 928298108 1481 144784 SH SOLE 144784 VISIONCHINA MEDIA INC SPONS ADR 92833U103 58 12390 SH SOLE 12390 VIVUS INC COM 928551100 242 27768 SH SOLE 27768 VONAGE HLDGS CORP COM 92886T201 17 12553 SH SOLE 12553 VULCAN MATLS CO COM 929160109 814 17237 SH SOLE 17237 W & T OFFSHORE INC COM 92922P106 198 23630 SH SOLE 23630 WABTEC CORP COM 929740108 463 10993 SH SOLE 10993 WAL MART STORES INC COM 931142103 1149 20672 SH SOLE 20672 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1204 47172 SH SOLE 47172 WASHINGTON POST CO CL B 939640108 332 748 SH SOLE 748 WASTE SERVICES INC DEL COM NEW 941075202 4442 449127 SH SOLE 449127 WAUSAU PAPER CORP COM 943315101 133 15619 SH SOLE 15619 WD-40 CO COM 929236107 235 7158 SH SOLE 7158 WELLPOINT INC COM 94973V107 17336 269276 SH SOLE 269276 WERNER ENTERPRISES INC COM 950755108 466 20124 SH SOLE 20124 WESBANCO INC COM 950810101 508 31252 SH SOLE 31252 WESTAR ENERGY INC COM 95709T100 659 29568 SH SOLE 29568 WESTERN ASSET CLYM INFL OPP COM 95766R104 156 13200 SH SOLE 13200 WESTERN DIGITAL CORP COM 958102105 5728 146917 SH SOLE 146917 WET SEAL INC CL A 961840105 121 25405 SH SOLE 25405 WHITE ELECTR DESIGNS CORP COM 963801105 1735 248555 SH SOLE 248555 WHITING PETE CORP NEW COM 966387102 1136 14058 SH SOLE 14058 WILEY JOHN & SONS INC CL A 968223206 222 5136 SH SOLE 5136 WISCONSIN ENERGY CORP COM 976657106 2861 57903 SH SOLE 57903 WOLVERINE WORLD WIDE INC COM 978097103 687 23574 SH SOLE 23574 WORTHINGTON INDS INC COM 981811102 190 10976 SH SOLE 10976 WYNDHAM WORLDWIDE CORP COM 98310W108 391 15181 SH SOLE 15181 WYNN RESORTS LTD COM 983134107 589 7767 SH SOLE 7767 XEROX CORP COM 984121103 2724 279396 SH SOLE 279396 XILINX INC COM 983919101 5410 212229 SH SOLE 212229 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 63 15836 SH SOLE 15836 XL CAP LTD CL A G98255105 2221 117538 SH SOLE 117538 XOMA LTD ORD G9825R107 35 61162 SH SOLE 61162 XTO ENERGY INC COM 98385X106 5971 126560 SH SOLE 126560 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 129 10145 SH SOLE 10145 YOUBET COM INC COM 987413101 4467 1519291 SH SOLE 1519291 YRC WORLDWIDE INC COM 984249102 36 66176 SH SOLE 66176 ZEBRA TECHNOLOGIES CORP CL A 989207105 271 9142 SH SOLE 9142 ZENITH NATL INS CORP COM 989390109 4201 109635 SH SOLE 109635 ZIONS BANCORPORATION COM 989701107 1414 64724 SH SOLE 64724 ZOLL MED CORP COM 989922109 871 33025 SH SOLE 33025 ZWEIG FD COM 989834106 422 119600 SH SOLE 119600 ZWEIG TOTAL RETURN FD INC COM 989837109 545 140000 SH SOLE 140000 ZYMOGENETICS INC COM 98985T109 69 12038 SH SOLE 12038