13F-HR 1 form13f.txt FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 MARCH 2011 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 4 MAY 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: 935 FORM 13F INFORMATION TABLE VALUE TOTAL: 1825912 (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 AAR CORP COM 361105 339 12227 SH SOLE 12227 ABB LTD SPONSORED ADR 375204 600 24806 SH SOLE 24806 ABINGTON BANCORP INC COM 00350L109 1974 161376 SH SOLE 161376 ABM INDS INC COM 957100 230 9042 SH SOLE 9042 ADTRAN INC COM 00738A106 884 20826 SH SOLE 20826 AERCAP HOLDINGS NV SHS N00985106 765 60883 SH SOLE 60883 AEROPOSTALE COM 7865108 993 40821 SH SOLE 40821 AES CORP COM 00130H105 1475 113476 SH SOLE 113476 AETNA INC NEW COM 00817Y108 6035 161247 SH SOLE 161247 AFFYMETRIX INC COM 00826T108 131 25165 SH SOLE 25165 AFLAC INC COM 1055102 6508 123308 SH SOLE 123308 AGILENT TECHNOLOGIES INC COM 00846U101 621 13878 SH SOLE 13878 AGNICO EAGLE MINES LTD COM 8474108 2632 39672 SH SOLE 39672 AIR PRODS & CHEMS INC COM 9158106 10970 121643 SH SOLE 121643 AIRCASTLE LTD COM G0129K104 675 55961 SH SOLE 55961 AIRMEDIA GROUP INC SPONSORED ADR 9411109 136 26157 SH SOLE 26157 AIRTRAN HLDGS INC COM 00949P108 8459 1135459 SH SOLE 1135459 AKAMAI TECHNOLOGIES INC COM 00971T101 3099 81563 SH SOLE 81563 ALBEMARLE CORP COM 12653101 276 4615 SH SOLE 4615 ALBERTO CULVER CO NEW COM 13078100 10754 288534 SH SOLE 288534 ALCON INC COM SHS H01301102 8470 51174 SH SOLE 51174 ALLERGAN INC COM 18490102 7763 109301 SH SOLE 109301 ALLIANCE ONE INTL INC COM 18772103 102 25483 SH SOLE 25483 ALLIANT ENERGY CORP COM 18802108 2576 66165 SH SOLE 66165 ALLIANT TECHSYSTEMS INC COM 18804104 469 6637 SH SOLE 6637 ALLOS THERAPEUTICS INC COM 19777101 131 41407 SH SOLE 41407 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1101 52464 SH SOLE 52464 ALLSTATE CORP COM 20002101 9516 299449 SH SOLE 299449 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 175 18323 SH SOLE 18323 AMB PROPERTY CORP COM 00163T109 2427 67486 SH SOLE 67486 AMDOCS LTD ORD G02602103 1382 47888 SH SOLE 47888 AMEDISYS INC COM 23436108 383 10933 SH SOLE 10933 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2909 50069 SH SOLE 50069 AMERICA SVC GROUP INC COM 02364L109 4310 168100 SH SOLE 168100 AMERICAN CAMPUS CMNTYS INC COM 24835100 1283 38890 SH SOLE 38890 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1019 34974 SH SOLE 34974 AMERICAN ELEC PWR INC COM 25537101 11535 328271 SH SOLE 328271 AMERICAN FINL GROUP INC OHIO COM 25932104 1144 32661 SH SOLE 32661 AMERICAN INTL GROUP INC COM NEW 26874784 1568 44609 SH SOLE 44609 AMERICAN MED SYS HLDGS INC COM 02744M108 246 11351 SH SOLE 11351 AMERICAN WTR WKS CO INC NEW COM 30420103 2122 75637 SH SOLE 75637 AMERIPRISE FINL INC COM 03076C106 4396 71975 SH SOLE 71975 AMETEK INC NEW COM 31100100 1069 24370 SH SOLE 24370 AMGEN INC COM 31162100 14800 276890 SH SOLE 276890 AMKOR TECHNOLOGY INC COM 31652100 118 17529 SH SOLE 17529 AMPHENOL CORP NEW CL A 32095101 7362 135356 SH SOLE 135356 ANADARKO PETE CORP COM 32511107 3206 39136 SH SOLE 39136 ANALOG DEVICES INC COM 32654105 2207 56044 SH SOLE 56044 ANIMAL HEALTH INTL INC COM 03525N109 65 15400 SH SOLE 15400 ANIXTER INTL INC COM 35290105 467 6688 SH SOLE 6688 ANSWERS CORP COM 03662X100 471 45302 SH SOLE 45302 ANSYS INC COM 03662Q105 1268 23407 SH SOLE 23407 ANWORTH MORTGAGE ASSET CP COM 37347101 512 72152 SH SOLE 72152 AOL INC COM 00184X105 248 12718 SH SOLE 12718 APARTMENT INVT & MGMT CO CL A 03748R101 1355 53189 SH SOLE 53189 APOGEE ENTERPRISES INC COM 37598109 139 10567 SH SOLE 10567 APPLE INC COM 37833100 6595 18928 SH SOLE 18928 APPLIED INDL TECHNOLOGIES IN COM 03820C105 777 23364 SH SOLE 23364 APPLIED MATLS INC COM 38222105 1012 64763 SH SOLE 64763 ARCHER DANIELS MIDLAND CO COM 39483102 4756 132077 SH SOLE 132077 ARGO GROUP INTL HLDGS LTD COM G0464B107 319 9648 SH SOLE 9648 ARKANSAS BEST CORP DEL COM 40790107 299 11541 SH SOLE 11541 ARQULE INC COM 04269E107 166 23284 SH SOLE 23284 ARRAY BIOPHARMA INC COM 04269X105 107 34891 SH SOLE 34891 ARTIO GLOBAL INVS INC COM CL A 04315B107 687 42519 SH SOLE 42519 ASBURY AUTOMOTIVE GROUP INC COM 43436104 266 14410 SH SOLE 14410 ASHLAND INC NEW COM 44209104 1036 17935 SH SOLE 17935 ASPEN TECHNOLOGY INC COM 45327103 569 37980 SH SOLE 37980 ASSOCIATED ESTATES RLTY CORP COM 45604105 476 29968 SH SOLE 29968 ASSURANT INC COM 04621X108 648 16817 SH SOLE 16817 ATHEROS COMMUNICATIONS INC COM 04743P108 10608 237520 SH SOLE 237520 ATMI INC COM 00207R101 208 10986 SH SOLE 10986 ATMOS ENERGY CORP COM 49560105 1512 44341 SH SOLE 44341 AU OPTRONICS CORP SPONSORED ADR 2255107 146 16644 SH SOLE 16644 AUDIOCODES LTD ORD M15342104 81 13679 SH SOLE 13679 AURIZON MINES LTD COM 05155P106 137 19531 SH SOLE 19531 AUTOLIV INC COM 52800109 1621 21838 SH SOLE 21838 AVALONBAY CMNTYS INC COM 53484101 2896 24118 SH SOLE 24118 AVERY DENNISON CORP COM 53611109 962 22932 SH SOLE 22932 AVNET INC COM 53807103 367 10753 SH SOLE 10753 AXIS CAPITAL HOLDINGS SHS G0692U109 2069 59256 SH SOLE 59256 BAIDU INC SPON ADR REP A 56752108 6269 45488 SH SOLE 45488 BAKER HUGHES INC COM 57224107 7066 96233 SH SOLE 96233 BALL CORP COM 58498106 1704 47523 SH SOLE 47523 BANCO SANTANDER SA ADR 05964H105 228 19490 SH SOLE 19490 BANCORPSOUTH INC COM 59692103 185 12001 SH SOLE 12001 BANK HAWAII CORP COM 62540109 1938 40527 SH SOLE 40527 BANRO CORP COM 66800103 36 14570 SH SOLE 14570 BARNES & NOBLE INC COM 67774109 191 20812 SH SOLE 20812 BARRETT BILL CORP COM 06846N104 406 10177 SH SOLE 10177 BAXTER INTL INC COM 71813109 8516 158384 SH SOLE 158384 BCE INC COM NEW 05534B760 298 8191 SH SOLE 8191 BE AEROSPACE INC COM 73302101 1064 29945 SH SOLE 29945 BEBE STORES INC COM 75571109 289 49338 SH SOLE 49338 BECKMAN COULTER INC COM 75811109 10420 125437 SH SOLE 125437 BED BATH & BEYOND INC COM 75896100 2429 50317 SH SOLE 50317 BELDEN INC COM 77454106 352 9374 SH SOLE 9374 BELO CORP COM SER A 80555105 767 87105 SH SOLE 87105 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 131 15205 SH SOLE 15205 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 383 4582 SH SOLE 4582 BEST BUY INC COM 86516101 1216 42357 SH SOLE 42357 BIOCRYST PHARMACEUTICALS COM 09058V103 70 18493 SH SOLE 18493 BIOMIMETIC THERAPEUTICS INC COM 09064X101 157 12001 SH SOLE 12001 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 350 15603 SH SOLE 15603 BJS WHOLESALE CLUB INC COM 05548J106 3774 77309 SH SOLE 77309 BOISE INC COM 09746Y105 160 17483 SH SOLE 17483 BORGWARNER INC COM 99724106 1037 13012 SH SOLE 13012 BOYD GAMING CORP COM 103304101 169 17984 SH SOLE 17984 BRINKS CO COM 109696104 693 20918 SH SOLE 20918 BRISTOW GROUP INC COM 110394103 722 15256 SH SOLE 15256 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 714 8820 SH SOLE 8820 BROADCOM CORP CL A 111320107 2831 71897 SH SOLE 71897 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 181 29441 SH SOLE 29441 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 570 17566 SH SOLE 17566 BROOKLINE BANCORP INC DEL COM 11373M107 304 28870 SH SOLE 28870 BUCYRUS INTL INC NEW COM 118759109 3253 35569 SH SOLE 35569 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 683 9209 SH SOLE 9209 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4007 115777 SH SOLE 115777 CABOT CORP COM 127055101 478 10328 SH SOLE 10328 CADENCE DESIGN SYSTEM INC COM 127387108 367 37664 SH SOLE 37664 CADENCE PHARMACEUTICALS INC COM 12738T100 143 15598 SH SOLE 15598 CAL MAINE FOODS INC COM NEW 128030202 352 11920 SH SOLE 11920 CALIPER LIFE SCIENCES INC COM 130872104 83 12215 SH SOLE 12215 CALLAWAY GOLF CO COM 131193104 278 40817 SH SOLE 40817 CAMECO CORP COM 13321L108 784 26105 SH SOLE 26105 CAMERON INTERNATIONAL CORP COM 13342B105 11027 193115 SH SOLE 193115 CANADIAN NAT RES LTD COM 136385101 1218 24648 SH SOLE 24648 CANADIAN PAC RY LTD COM 13645T100 2888 44881 SH SOLE 44881 CAPELLA EDUCATION COMPANY COM 139594105 264 5296 SH SOLE 5296 CAPITAL GOLD CORP COM NEW 14018Y205 240 37279 SH SOLE 37279 CAPITALSOURCE INC COM 14055X102 316 44938 SH SOLE 44938 CAPITOL FED FINL INC COM 14057J101 478 42388 SH SOLE 42388 CAPSTONE TURBINE CORP COM 14067D102 35 19472 SH SOLE 19472 CARACO PHARMACEUTICAL LABS L COM 14075T107 163 31275 SH SOLE 31275 CARDINAL HEALTH INC COM 14149Y108 1826 44399 SH SOLE 44399 CARDIOME PHARMA CORP COM NEW 14159U202 59 13826 SH SOLE 13826 CARMAX INC COM 143130102 1131 35243 SH SOLE 35243 CARNIVAL CORP PAIRED CTF 143658300 1653 43095 SH SOLE 43095 CARRIZO OIL & CO INC COM 144577103 265 7168 SH SOLE 7168 CATO CORP NEW CL A 149205106 328 13393 SH SOLE 13393 CBEYOND INC COM 149847105 195 16682 SH SOLE 16682 CBIZ INC COM 124805102 463 64228 SH SOLE 64228 CEC ENTMT INC COM 125137109 447 11838 SH SOLE 11838 CELESTICA INC SUB VTG SHS 15101Q108 347 32374 SH SOLE 32374 CELL THERAPEUTICS INC COM NO PAR 150934503 4 10655 SH SOLE 10655 CEMEX SAB DE CV SPON ADR NEW 151290889 123 13828 SH SOLE 13828 CENTER FINL CORP CALIF COM 15146E102 5951 810698 SH SOLE 810698 CERADYNE INC COM 156710105 389 8634 SH SOLE 8634 CF INDS HLDGS INC COM 125269100 2683 19617 SH SOLE 19617 CHEESECAKE FACTORY INC COM 163072101 285 9472 SH SOLE 9472 CHEMSPEC INTL LTD ADR 163868102 282 38320 SH SOLE 38320 CHEMTURA CORP COM NEW 163893209 222 12929 SH SOLE 12929 CHESAPEAKE ENERGY CORP COM 165167107 1669 49785 SH SOLE 49785 CHILDRENS PL RETAIL STORES I COM 168905107 647 12994 SH SOLE 12994 CHINA ADVANCED CONSTR MATLS COM 169365103 142 40871 SH SOLE 40871 CHINA YUCHAI INTL LTD COM G21082105 223 7598 SH SOLE 7598 CHINACAST EDU CORP COM 16946T109 118 18707 SH SOLE 18707 CHURCH & DWIGHT INC COM 171340102 4048 51018 SH SOLE 51018 CIGNA CORP COM 125509109 3981 89899 SH SOLE 89899 CIMAREX ENERGY CO COM 171798101 878 7615 SH SOLE 7615 CINCINNATI BELL INC NEW COM 171871106 60 22494 SH SOLE 22494 CINEMARK HOLDINGS INC COM 17243V102 818 42291 SH SOLE 42291 CINTAS CORP COM 172908105 1247 41185 SH SOLE 41185 CISCO SYS INC COM 17275R102 3217 187558 SH SOLE 187558 CITIGROUP INC COM 172967101 2507 567254 SH SOLE 567254 CITRIX SYS INC COM 177376100 918 12498 SH SOLE 12498 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 159 10917 SH SOLE 10917 CLEARWATER PAPER CORP COM 18538R103 472 5797 SH SOLE 5797 CLECO CORP NEW COM 12561W105 1213 35361 SH SOLE 35361 CLIFFS NATURAL RESOURCES INC COM 18683K101 1466 14913 SH SOLE 14913 CLOUD PEAK ENERGY INC COM 18911Q102 503 23300 SH SOLE 23300 CMS ENERGY CORP COM 125896100 5753 292911 SH SOLE 292911 CNA FINL CORP COM 126117100 1005 34004 SH SOLE 34004 CNH GLOBAL N V SHS NEW N20935206 1837 37832 SH SOLE 37832 CNOOC LTD SPONSORED ADR 126132109 672 2657 SH SOLE 2657 COACH INC COM 189754104 10146 194959 SH SOLE 194959 COCA COLA ENTERPRISES INC NE COM 19122T109 493 18059 SH SOLE 18059 COGO GROUP INC COM 192448108 125 15430 SH SOLE 15430 COLDWATER CREEK INC COM 193068103 66 24823 SH SOLE 24823 COLLECTIVE BRANDS INC COM 19421W100 571 26473 SH SOLE 26473 COLUMBIA BKG SYS INC COM 197236102 372 19390 SH SOLE 19390 COMCAST CORP NEW CL A SPL 20030N200 3159 136026 SH SOLE 136026 COMMUNITY BK SYS INC COM 203607106 305 12561 SH SOLE 12561 COMMUNITY HEALTH SYS INC NEW COM 203668108 430 10746 SH SOLE 10746 COMPUWARE CORP COM 205638109 739 64007 SH SOLE 64007 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 444 16300 SH SOLE 16300 CONAGRA FOODS INC COM 205887102 6536 275216 SH SOLE 275216 CONCHO RES INC COM 20605P101 384 3576 SH SOLE 3576 CONEXANT SYSTEMS INC COM NEW 207142308 1301 544501 SH SOLE 544501 CONMED CORP COM 207410101 250 9512 SH SOLE 9512 CONOCOPHILLIPS COM 20825C104 9604 120262 SH SOLE 120262 CONSTELLATION BRANDS INC CL A 21036P108 284 14007 SH SOLE 14007 CONSTELLATION ENERGY GROUP I COM 210371100 286 9175 SH SOLE 9175 COOPER INDUSTRIES PLC SHS G24140108 458 7054 SH SOLE 7054 CORE LABORATORIES N V COM N22717107 1898 18577 SH SOLE 18577 CORNING INC COM 219350105 7318 354744 SH SOLE 354744 COUSINS PPTYS INC COM 222795106 108 12899 SH SOLE 12899 COVANCE INC COM 222816100 1249 22823 SH SOLE 22823 CRACKER BARREL OLD CTRY STOR COM 22410J106 561 11426 SH SOLE 11426 CREDICORP LTD COM G2519Y108 300 2855 SH SOLE 2855 CREE INC COM 225447101 512 11102 SH SOLE 11102 CROCS INC COM 227046109 414 23182 SH SOLE 23182 CROSSTEX ENERGY INC COM 22765Y104 149 14988 SH SOLE 14988 CROWN HOLDINGS INC COM 228368106 1936 50173 SH SOLE 50173 CSG SYS INTL INC COM 126349109 420 21071 SH SOLE 21071 CSX CORP COM 126408103 22162 281958 SH SOLE 281958 CTS CORP COM 126501105 145 13435 SH SOLE 13435 CYBERONICS INC COM 23251P102 450 14141 SH SOLE 14141 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1541 121500 SH SOLE 121500 CYTEC INDS INC COM 232820100 867 15953 SH SOLE 15953 DANA HLDG CORP COM 235825205 286 16449 SH SOLE 16449 DANVERS BANCORP INC COM 236442109 873 40752 SH SOLE 40752 DARDEN RESTAURANTS INC COM 237194105 550 11188 SH SOLE 11188 DECKERS OUTDOOR CORP COM 243537107 429 4976 SH SOLE 4976 DELTA AIR LINES INC DEL COM NEW 247361702 2030 207122 SH SOLE 207122 DENDREON CORP COM 24823Q107 1804 48203 SH SOLE 48203 DENISON MINES CORP COM 248356107 25 10441 SH SOLE 10441 DENTSPLY INTL INC NEW COM 249030107 483 13067 SH SOLE 13067 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1940 138602 SH SOLE 138602 DG FASTCHANNEL INC COM 23326R109 473 14683 SH SOLE 14683 DHT HOLDINGS INC COM Y2065G105 220 45822 SH SOLE 45822 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2852 36700 SH SOLE 36700 DIANA SHIPPING INC COM Y2066G104 136 11472 SH SOLE 11472 DICKS SPORTING GOODS INC COM 253393102 331 8290 SH SOLE 8290 DIGITALGLOBE INC COM NEW 25389M877 331 11824 SH SOLE 11824 DIME CMNTY BANCSHARES COM 253922108 166 11273 SH SOLE 11273 DIONEX CORP COM 254546104 8230 69713 SH SOLE 69713 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 512 10800 SH SOLE 10800 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 3516 100228 SH SOLE 100228 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 2289 64310 SH SOLE 64310 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 707 33719 SH SOLE 33719 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 11547 381327 SH SOLE 381327 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 4176 49800 SH SOLE 49800 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4461 49686 SH SOLE 49686 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 361 2249 PUT SOLE 2249 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1696 3204 CALL SOLE 3204 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 466 851 PUT SOLE 851 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 225 557 PUT SOLE 557 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 652 3466 PUT SOLE 3466 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 352 2762 PUT SOLE 2762 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1029 1645 CALL SOLE 1645 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 852 1492 PUT SOLE 1492 DISCOVER FINL SVCS COM 254709108 1381 57237 SH SOLE 57237 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 513 14568 SH SOLE 14568 DOLAN CO COM 25659P402 309 25462 SH SOLE 25462 DOLBY LABORATORIES INC COM 25659T107 639 12982 SH SOLE 12982 DOMINION RES INC VA NEW COM 25746U109 3651 81682 SH SOLE 81682 DOVER CORP COM 260003108 2617 39814 SH SOLE 39814 DOW CHEM CO COM 260543103 3557 94227 SH SOLE 94227 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3642 98015 SH SOLE 98015 DRIL-QUIP INC COM 262037104 303 3831 SH SOLE 3831 DRYSHIPS INC SHS Y2109Q101 56 11222 SH SOLE 11222 DTS INC COM 23335C101 501 10742 SH SOLE 10742 DUN & BRADSTREET CORP DEL NE COM 26483E100 2743 34188 SH SOLE 34188 DYAX CORP COM 26746E103 29 17991 SH SOLE 17991 DYNAMICS RESH CORP COM 268057106 480 29354 SH SOLE 29354 E TRADE FINANCIAL CORP COM NEW 269246401 244 15602 SH SOLE 15602 EAGLE BULK SHIPPING INC COM Y2187A101 75 20116 SH SOLE 20116 EARTHLINK INC COM 270321102 626 79953 SH SOLE 79953 EAST WEST BANCORP INC COM 27579R104 2654 120876 SH SOLE 120876 ECOLAB INC COM 278865100 1407 27587 SH SOLE 27587 EDISON INTL COM 281020107 6593 180188 SH SOLE 180188 EDUCATION RLTY TR INC COM 28140H104 710 88448 SH SOLE 88448 EDWARDS LIFESCIENCES CORP COM 28176E108 766 8809 SH SOLE 8809 EL PASO CORP COM 28336L109 4452 247355 SH SOLE 247355 EL PASO ELEC CO COM NEW 283677854 362 11914 SH SOLE 11914 ELDORADO GOLD CORP NEW COM 284902103 1824 112185 SH SOLE 112185 ELLIS PERRY INTL INC COM 288853104 211 7681 SH SOLE 7681 EMCOR GROUP INC COM 29084Q100 1197 38655 SH SOLE 38655 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 4133 64999 SH SOLE 64999 EMERSON ELEC CO COM 291011104 26586 455013 SH SOLE 455013 EMPLOYERS HOLDINGS INC COM 292218104 392 18969 SH SOLE 18969 ENBRIDGE INC COM 29250N105 404 6568 SH SOLE 6568 ENER1 INC COM NEW 29267A203 91 30700 SH SOLE 30700 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 318 9316 SH SOLE 9316 ENERPLUS CORP COM 292766102 568 17936 SH SOLE 17936 ENPRO INDS INC COM 29355X107 443 12187 SH SOLE 12187 ENSTAR GROUP LIMITED SHS G3075P101 499 4993 SH SOLE 4993 ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 11784 SH SOLE 11784 ENTERGY CORP NEW COM 29364G103 8431 125444 SH SOLE 125444 ENTROPIC COMMUNICATIONS INC COM 29384R105 222 26320 SH SOLE 26320 ENZON PHARMACEUTICALS INC COM 293904108 139 12721 SH SOLE 12721 EPLUS INC COM 294268107 246 9236 SH SOLE 9236 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2566 44506 SH SOLE 44506 ERICSSON L M TEL CO ADR B SEK 10 294821608 351 27264 SH SOLE 27264 ESTERLINE TECHNOLOGIES CORP COM 297425100 1420 20073 SH SOLE 20073 ETHAN ALLEN INTERIORS INC COM 297602104 205 9361 SH SOLE 9361 EVEREST RE GROUP LTD COM G3223R108 1031 11694 SH SOLE 11694 EXAR CORP COM 300645108 65 10781 SH SOLE 10781 EXCO RESOURCES INC COM 269279402 472 22861 SH SOLE 22861 EXELON CORP COM 30161N101 7933 192357 SH SOLE 192357 EXIDE TECHNOLOGIES COM NEW 302051206 496 44412 SH SOLE 44412 EXPEDIA INC DEL COM 30212P105 992 43771 SH SOLE 43771 EXPRESS SCRIPTS INC COM 302182100 1642 29530 SH SOLE 29530 EXTERRAN HLDGS INC COM 30225X103 791 33333 SH SOLE 33333 EXTRA SPACE STORAGE INC COM 30225T102 1283 61943 SH SOLE 61943 EXTREME NETWORKS INC COM 30226D106 78 22412 SH SOLE 22412 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 193 10597 SH SOLE 10597 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2614 32047 SH SOLE 32047 FEDERAL SIGNAL CORP COM 313855108 119 18231 SH SOLE 18231 FEDEX CORP COM 31428X106 10290 109995 SH SOLE 109995 FELCOR LODGING TR INC COM 31430F101 397 64749 SH SOLE 64749 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1858 131461 SH SOLE 131461 FIFTH THIRD BANCORP COM 316773100 409 29436 SH SOLE 29436 FINISH LINE INC CL A 317923100 425 21422 SH SOLE 21422 FIRST COMWLTH FINL CORP PA COM 319829107 583 85125 SH SOLE 85125 FIRST FINL BANCORP OH COM 320209109 928 55577 SH SOLE 55577 FIRST HORIZON NATL CORP COM 320517105 1237 110330 SH SOLE 110330 FIRST POTOMAC RLTY TR COM 33610F109 290 18404 SH SOLE 18404 FIRST TR ISE REVERE NAT GAS COM 33734J102 595 25500 SH SOLE 25500 FIRSTENERGY CORP COM 337932107 3781 101947 SH SOLE 101947 FIRSTMERIT CORP COM 337915102 637 37337 SH SOLE 37337 FLEXTRONICS INTL LTD ORD Y2573F102 870 116442 SH SOLE 116442 FLOWSERVE CORP COM 34354P105 484 3754 SH SOLE 3754 FMC TECHNOLOGIES INC COM 30249U101 343 3631 SH SOLE 3631 FOOT LOCKER INC COM 344849104 1839 93278 SH SOLE 93278 FORCE PROTECTION INC COM NEW 345203202 248 50609 SH SOLE 50609 FORRESTER RESH INC COM 346563109 318 8312 SH SOLE 8312 FRANKLIN STREET PPTYS CORP COM 35471R106 261 18564 SH SOLE 18564 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4879 87836 SH SOLE 87836 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 727 10766 SH SOLE 10766 FRONTIER COMMUNICATIONS CORP COM 35906A108 1297 157793 SH SOLE 157793 FRONTIER OIL CORP COM 35914P105 2687 91649 SH SOLE 91649 FUSHI COPPERWELD INC COM 36113E107 179 22380 SH SOLE 22380 GAMESTOP CORP NEW CL A 36467W109 336 14930 SH SOLE 14930 GANNETT INC COM 364730101 1088 71445 SH SOLE 71445 GARDNER DENVER INC COM 365558105 789 10110 SH SOLE 10110 GAYLORD ENTMT CO NEW COM 367905106 562 16216 SH SOLE 16216 GENCO SHIPPING & TRADING LTD SHS Y2685T107 157 14537 SH SOLE 14537 GENERAL CABLE CORP DEL NEW COM 369300108 296 6827 SH SOLE 6827 GENERAL DYNAMICS CORP COM 369550108 7903 103225 SH SOLE 103225 GENERAL ELECTRIC CO COM 369604103 1279 63775 SH SOLE 63775 GENERAL GROWTH PPTYS INC NEW COM 370023103 667 43119 SH SOLE 43119 GENERAL MLS INC COM 370334104 7512 205530 SH SOLE 205530 GENERAL MTRS CO COM 37045V100 751 24187 SH SOLE 24187 GEN-PROBE INC NEW COM 36866T103 1363 20538 SH SOLE 20538 GEO GROUP INC COM 36159R103 1210 47199 SH SOLE 47199 GERON CORP COM 374163103 133 26238 SH SOLE 26238 GLACIER BANCORP INC NEW COM 37637Q105 1340 89041 SH SOLE 89041 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1437 37401 SH SOLE 37401 GLIMCHER RLTY TR SH BEN INT 379302102 1272 137557 SH SOLE 137557 GLOBAL CASH ACCESS HLDGS INC COM 378967103 94 28786 SH SOLE 28786 GLOBAL CROSSING LTD SHS NEW G3921A175 157 11248 SH SOLE 11248 GLOBAL DEFENSE TECH SYS INC COM 37950B107 1440 59459 SH SOLE 59459 GLOBAL PMTS INC COM 37940X102 1721 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ULTSH 20YRS 74347R297 318 4355 PUT SOLE 4355 PROSHARES TR PSHS ULTSH 20YRS 74347R297 254 8252 CALL SOLE 8252 PROSHARES TR PSHS ULSHRUS2000 74347R834 375 606 PUT SOLE 606 PROSHARES TR ULTSHT CHINA 25 74347X567 320 2006 PUT SOLE 2006 PROSHARES TR ULTRAPRO QQQ 74347X831 208 601 PUT SOLE 601 PROSHARES TR ULT SHR S&P500 74347X856 316 1021 PUT SOLE 1021 PROSHARES TR ULTRPRO S&P500 74347X864 407 544 CALL SOLE 544 PROSHARES TR II ULTRA GOLD 74347W601 1807 25400 SH SOLE 25400 PROSHARES TR II ULTRASHRT NEW 74347W718 289 10780 SH SOLE 10780 PROTECTIVE LIFE CORP COM 743674103 1386 52221 SH SOLE 52221 PRUDENTIAL FINL INC COM 744320102 7720 125370 SH SOLE 125370 PS BUSINESS PKS INC CALIF COM 69360J107 457 7883 SH SOLE 7883 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1350 42859 SH SOLE 42859 QIAGEN N V ORD N72482107 204 10165 SH SOLE 10165 QIAO XING MOBILE COMM CO LTD SHS G73031109 73 17937 SH SOLE 17937 QLT INC COM 746927102 423 60920 SH SOLE 60920 QUAKER CHEM CORP COM 747316107 257 6401 SH SOLE 6401 QUALCOMM INC COM 747525103 605 11035 SH SOLE 11035 QUALITY SYS INC COM 747582104 603 7241 SH SOLE 7241 QUANEX BUILDING PRODUCTS COR COM 747619104 229 11642 SH SOLE 11642 QUANTA SVCS INC COM 74762E102 1470 65525 SH SOLE 65525 QUEST DIAGNOSTICS INC COM 74834L100 1251 21675 SH SOLE 21675 QUEST SOFTWARE INC COM 74834T103 1372 54028 SH SOLE 54028 QUESTAR CORP COM 748356102 261 14985 SH SOLE 14985 QUICKSILVER RESOURCES INC COM 74837R104 196 13727 SH SOLE 13727 QUIDEL CORP COM 74838J101 196 16385 SH SOLE 16385 QWEST COMMUNICATIONS INTL IN COM 749121109 8263 1209857 SH SOLE 1209857 RADIOSHACK CORP COM 750438103 748 49801 SH SOLE 49801 RAE SYS INC COM 75061P102 36 20410 SH SOLE 20410 RAM ENERGY RESOURCES INC COM 75130P109 25 12012 SH SOLE 12012 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 737 58781 SH SOLE 58781 RAYONIER INC COM 754907103 827 13273 SH SOLE 13273 RAYTHEON CO COM NEW 755111507 540 10615 SH SOLE 10615 RED HAT INC COM 756577102 10043 221270 SH SOLE 221270 REGAL ENTMT GROUP CL A 758766109 675 50016 SH SOLE 50016 REGENCY CTRS CORP COM 758849103 3683 84714 SH SOLE 84714 REHABCARE GROUP INC COM 759148109 7671 208057 SH SOLE 208057 RELM WIRELESS CORP COM 759525108 22 14000 SH SOLE 14000 RENT A CTR INC NEW COM 76009N100 490 14025 SH SOLE 14025 REPUBLIC AWYS HLDGS INC COM 760276105 106 16511 SH SOLE 16511 REPUBLIC SVCS INC COM 760759100 2512 83630 SH SOLE 83630 RESMED INC COM 761152107 513 17116 SH SOLE 17116 RESOURCES CONNECTION INC COM 76122Q105 262 13536 SH SOLE 13536 RETAIL HOLDRS TR DEP RCPT 76127U101 6517 61500 SH SOLE 61500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 127 11607 SH SOLE 11607 RETAIL VENTURES INC COM 76128Y102 2563 148601 SH SOLE 148601 REX ENERGY CORPORATION COM 761565100 188 16139 SH SOLE 16139 RF MICRODEVICES INC COM 749941100 193 30174 SH SOLE 30174 RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 17093 SH SOLE 17093 RIVERBED TECHNOLOGY INC COM 768573107 690 18327 SH SOLE 18327 ROBBINS & MYERS INC COM 770196103 213 4628 SH SOLE 4628 ROCKWOOD HLDGS INC COM 774415103 202 4100 SH SOLE 4100 ROGERS CORP COM 775133101 405 8991 SH SOLE 8991 ROME BANCORP INC NEW COM 77587P103 119 10500 SH SOLE 10500 ROSS STORES INC COM 778296103 1843 25909 SH SOLE 25909 ROYAL BK CDA MONTREAL QUE COM 780087102 1855 29933 SH SOLE 29933 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 173 13144 SH SOLE 13144 ROYAL GOLD INC COM 780287108 715 13640 SH SOLE 13640 RPM INTL INC COM 749685103 640 26983 SH SOLE 26983 RUBICON MINERALS CORP COM 780911103 149 28667 SH SOLE 28667 RUBY TUESDAY INC COM 781182100 452 34496 SH SOLE 34496 RUDDICK CORP COM 781258108 494 12790 SH SOLE 12790 RUDOLPH TECHNOLOGIES INC COM 781270103 197 18044 SH SOLE 18044 RURAL / METRO CORP COM 781748108 727 42688 SH SOLE 42688 RYDER SYS INC COM 783549108 1074 21223 SH SOLE 21223 RYLAND GROUP INC COM 783764103 231 14507 SH SOLE 14507 S1 CORPORATION COM 78463B101 462 69286 SH SOLE 69286 SALESFORCE COM INC COM 79466L302 1905 14260 SH SOLE 14260 SALLY BEAUTY HLDGS INC COM 79546E104 257 18377 SH SOLE 18377 SANDISK CORP COM 80004C101 1502 32582 SH SOLE 32582 SAPIENT CORP COM 803062108 318 27769 SH SOLE 27769 SARA LEE CORP COM 803111103 3643 206171 SH SOLE 206171 SCANA CORP NEW COM 80589M102 2302 58460 SH SOLE 58460 SCHWAB CHARLES CORP NEW COM 808513105 2449 135854 SH SOLE 135854 SCIENTIFIC GAMES CORP CL A 80874P109 229 26149 SH SOLE 26149 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2254 45001 SH SOLE 45001 SEADRILL LIMITED SHS G7945E105 1351 37463 SH SOLE 37463 SEALED AIR CORP NEW COM 81211K100 1847 69290 SH SOLE 69290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7728 193100 SH SOLE 193100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1790 22445 SH SOLE 22445 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16887 1030318 SH SOLE 1030318 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 444 2133 CALL SOLE 2133 SELECTIVE INS GROUP INC COM 816300107 371 21423 SH SOLE 21423 SEMGROUP CORP CL A 81663A105 394 14000 SH SOLE 14000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5258 152000 SH SOLE 152000 SEMPRA ENERGY COM 816851109 5392 100777 SH SOLE 100777 SENIOR HSG PPTYS TR SH BEN INT 81721M109 750 32545 SH SOLE 32545 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 259 7454 SH SOLE 7454 SERVICE CORP INTL COM 817565104 841 76074 SH SOLE 76074 SHAW GROUP INC COM 820280105 723 20426 SH SOLE 20426 SIGMA ALDRICH CORP COM 826552101 5795 91061 SH SOLE 91061 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 134 22196 SH SOLE 22196 SILVERLEAF RESORTS INC COM 828395103 38 15900 SH SOLE 15900 SIMON PPTY GROUP INC NEW COM 828806109 17397 162349 SH SOLE 162349 SIRIUS XM RADIO INC COM 82967N108 128 77796 SH SOLE 77796 SIX FLAGS ENTMT CORP NEW COM 83001A102 353 4900 SH SOLE 4900 SK TELECOM LTD SPONSORED ADR 78440P108 206 10949 SH SOLE 10949 SMURFIT-STONE CONTAINER CORP COM 83272A104 1178 30481 SH SOLE 30481 SOHU COM INC COM 83408W103 323 3611 SH SOLE 3611 SOLERA HOLDINGS INC COM 83421A104 577 11298 SH SOLE 11298 SONIC AUTOMOTIVE INC CL A 83545G102 211 15076 SH SOLE 15076 SONOCO PRODS CO COM 835495102 886 24455 SH SOLE 24455 SOTHEBYS COM 835898107 789 15000 SH SOLE 15000 SOVRAN SELF STORAGE INC COM 84610H108 735 18584 SH SOLE 18584 SPARK NETWORKS INC COM 84651P100 83 26400 SH SOLE 26400 SPARTAN STORES INC COM 846822104 192 13004 SH SOLE 13004 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 305 5287 CALL SOLE 5287 SPDR GOLD TRUST GOLD SHS 78463V107 1929 13793 SH SOLE 13793 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 19491 CALL SOLE 19491 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1076 16700 SH SOLE 16700 SPECTRA ENERGY CORP COM 847560109 1786 65725 SH SOLE 65725 SPECTRUM CTL INC COM 847615101 623 31671 SH SOLE 31671 SPRINT NEXTEL CORP COM SER 1 852061100 1690 364231 SH SOLE 364231 SPX CORP COM 784635104 896 11290 SH SOLE 11290 STAGE STORES INC COM NEW 85254C305 208 10804 SH SOLE 10804 STANDARD MICROSYSTEMS CORP COM 853626109 300 12160 SH SOLE 12160 STANDARD PAC CORP NEW COM 85375C101 180 48371 SH SOLE 48371 STAPLES INC COM 855030102 7416 381900 SH SOLE 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SH SOLE 5823 SYKES ENTERPRISES INC COM 871237103 493 24955 SH SOLE 24955 SYNAPTICS INC COM 87157D109 716 26508 SH SOLE 26508 SYNOPSYS INC COM 871607107 840 30393 SH SOLE 30393 SYNOVUS FINL CORP COM 87161C105 331 137717 SH SOLE 137717 SYNTEL INC COM 87162H103 216 4126 SH SOLE 4126 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 31433 SH SOLE 31433 TALBOTS INC COM 874161102 335 55384 SH SOLE 55384 TAM SA SP ADR REP PFD 87484D103 2531 128235 SH SOLE 128235 TARGET CORP COM 87612E106 12597 251893 SH SOLE 251893 TATA MTRS LTD SPONSORED ADR 876568502 218 7840 SH SOLE 7840 TAUBMAN CTRS INC COM 876664103 2137 39882 SH SOLE 39882 TD AMERITRADE HLDG CORP COM 87236Y108 2480 118836 SH SOLE 118836 TECH DATA CORP COM 878237106 824 16202 SH SOLE 16202 TECHNE CORP COM 878377100 884 12354 SH SOLE 12354 TECHNOLOGY RESH CORP COM NEW 878727304 129 18100 SH SOLE 18100 TECK RESOURCES LTD CL B 878742204 1101 20768 SH SOLE 20768 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 126 16407 SH SOLE 16407 TELEFONICA S A SPONSORED ADR 879382208 267 10604 SH SOLE 10604 TELEPHONE & DATA SYS INC COM 879433100 1127 33433 SH SOLE 33433 TELEPHONE & DATA SYS INC SPL COM 879433860 890 30164 SH SOLE 30164 TELETECH HOLDINGS INC COM 879939106 326 16815 SH SOLE 16815 TELUS CORP NON-VTG SHS 87971M202 434 8957 SH SOLE 8957 TERRA NOVA RTY CORP COM 88102D103 140 16230 SH SOLE 16230 TERREMARK WORLDWIDE INC COM NEW 881448203 10139 533607 SH SOLE 533607 TEXAS INSTRS INC COM 882508104 7375 213402 SH SOLE 213402 TEXTRON INC COM 883203101 1531 55885 SH SOLE 55885 TFS FINL CORP COM 87240R107 266 25078 SH SOLE 25078 THERMO FISHER SCIENTIFIC INC COM 883556102 18378 330829 SH SOLE 330829 THOMAS & BETTS CORP COM 884315102 752 12652 SH SOLE 12652 THOMPSON CREEK METALS CO INC COM 884768102 127 10163 SH SOLE 10163 THORATEC CORP COM NEW 885175307 992 38256 SH SOLE 38256 TIM HORTONS INC COM 88706M103 628 13862 SH SOLE 13862 TIME WARNER INC COM NEW 887317303 3167 88719 SH SOLE 88719 TIVO INC COM 888706108 286 32670 SH SOLE 32670 TNS INC COM 872960109 600 38566 SH SOLE 38566 TOLL BROTHERS INC COM 889478103 203 10244 SH SOLE 10244 TOLLGRADE COMMUNICATIONS INC COM 889542106 1885 186975 SH SOLE 186975 TOMOTHERAPY INC COM 890088107 1780 389513 SH SOLE 389513 TOREADOR RES CORP COM 891050106 123 11422 SH SOLE 11422 TORONTO DOMINION BK ONT COM NEW 891160509 1584 17878 SH SOLE 17878 TOTAL S A SPONSORED ADR 89151E109 333 5461 SH SOLE 5461 TOWERS WATSON & CO CL A 891894107 620 11172 SH SOLE 11172 TRANSATLANTIC HLDGS INC COM 893521104 3532 72573 SH SOLE 72573 TRANSOCEAN LTD REG SHS H8817H100 2885 37010 SH SOLE 37010 TRIUMPH GROUP INC NEW COM 896818101 532 6012 SH SOLE 6012 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2441 44309 SH SOLE 44309 TUTOR PERINI CORP COM 901109108 451 18498 SH SOLE 18498 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 215 6182 SH SOLE 6182 TYCO INTERNATIONAL LTD SHS H89128104 6317 141104 SH SOLE 141104 TYSON FOODS INC CL A 902494103 790 41157 SH SOLE 41157 U S G CORP COM NEW 903293405 591 35481 SH SOLE 35481 U STORE IT TR COM 91274F104 1076 102277 SH SOLE 102277 UBS AG SHS NEW H89231338 1464 81128 SH SOLE 81128 UBS AG JERSEY BRH LNG SHT VIX 902641596 2460 104000 SH SOLE 104000 UDR INC COM 902653104 2352 96510 SH SOLE 96510 UGI CORP NEW COM 902681105 840 25528 SH SOLE 25528 ULTRATECH INC COM 904034105 291 9902 SH SOLE 9902 UMB FINL CORP COM 902788108 788 21077 SH SOLE 21077 UMPQUA HLDGS CORP COM 904214103 919 80305 SH SOLE 80305 UNIFIRST CORP MASS COM 904708104 264 4979 SH SOLE 4979 UNION FIRST MKT BANKSH CP COM 90662P104 340 30253 SH SOLE 30253 UNISOURCE ENERGY CORP COM 909205106 774 21430 SH SOLE 21430 UNIT CORP COM 909218109 511 8248 SH SOLE 8248 UNITED BANKSHARES INC WEST V COM 909907107 385 14505 SH SOLE 14505 UNITED PARCEL SERVICE INC CL B 911312106 1195 16076 SH SOLE 16076 UNITED RENTALS INC COM 911363109 694 20862 SH SOLE 20862 UNITED STATES OIL FUND LP UNITS 91232N108 400 9378 SH SOLE 9378 UNITED STATES STL CORP NEW COM 912909108 2174 40305 SH SOLE 40305 UNITED THERAPEUTICS CORP DEL COM 91307C102 1993 29740 SH SOLE 29740 UNIVERSAL CORP VA COM 913456109 246 5657 SH SOLE 5657 UNIVERSAL HLTH SVCS INC CL B 913903100 229 4626 SH SOLE 4626 UNUM GROUP COM 91529Y106 3476 132425 SH SOLE 132425 URBAN OUTFITTERS INC COM 917047102 243 8142 SH SOLE 8142 URS CORP NEW COM 903236107 1323 28721 SH SOLE 28721 US BANCORP DEL COM NEW 902973304 10854 410673 SH SOLE 410673 V F CORP COM 918204108 1458 14794 SH SOLE 14794 VAIL RESORTS INC COM 91879Q109 926 18998 SH SOLE 18998 VALE S A ADR 91912E105 5074 152136 SH SOLE 152136 VALERO ENERGY CORP NEW COM 91913Y100 3823 128199 SH SOLE 128199 VALLEY NATL BANCORP COM 919794107 806 57705 SH SOLE 57705 VALSPAR CORP COM 920355104 867 22167 SH SOLE 22167 VALUECLICK INC COM 92046N102 489 33869 SH SOLE 33869 VANDA PHARMACEUTICALS INC COM 921659108 457 62687 SH SOLE 62687 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4880 99700 SH SOLE 99700 VARIAN MED SYS INC COM 92220P105 2196 32459 SH SOLE 32459 VCG HLDG CORP COM 91821K101 418 188265 SH SOLE 188265 VECTREN CORP COM 92240G101 820 30161 SH SOLE 30161 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 244 7825 SH SOLE 7825 VERTEX PHARMACEUTICALS INC COM 92532F100 727 15168 SH SOLE 15168 VIASAT INC COM 92552V100 401 10071 SH SOLE 10071 VIEWPOINT FINL GROUP INC MD COM 92672A101 522 40169 SH SOLE 40169 VIMPELCOM LTD SPONSORED ADR 92719A106 149 10549 SH SOLE 10549 VIRGIN MEDIA INC COM 92769L101 1058 38057 SH SOLE 38057 VISA INC COM CL A 92826C839 11341 154044 SH SOLE 154044 VISHAY INTERTECHNOLOGY INC COM 928298108 781 44005 SH SOLE 44005 VITACOST COM INC COM 92847A200 0 56900 SH SOLE 56900 VMWARE INC CL A COM 928563402 1434 17590 SH SOLE 17590 VOLCANO CORPORATION COM 928645100 599 23400 SH SOLE 23400 VORNADO RLTY TR SH BEN INT 929042109 3932 44936 SH SOLE 44936 WABCO HLDGS INC COM 92927K102 555 9009 SH SOLE 9009 WABTEC CORP COM 929740108 694 10232 SH SOLE 10232 WAL MART STORES INC COM 931142103 2688 51636 SH SOLE 51636 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1495 64278 SH SOLE 64278 WASTE CONNECTIONS INC COM 941053100 1199 41659 SH SOLE 41659 WASTE MGMT INC DEL COM 94106L109 10007 268000 SH SOLE 268000 WATSON PHARMACEUTICALS INC COM 942683103 1647 29397 SH SOLE 29397 WATTS WATER TECHNOLOGIES INC CL A 942749102 654 17133 SH SOLE 17133 WAUSAU PAPER CORP COM 943315101 182 23817 SH SOLE 23817 WAVE SYSTEMS CORP COM NEW 943526301 43 13715 SH SOLE 13715 WEBMD HEALTH CORP COM 94770V102 241 4514 SH SOLE 4514 WEIGHT WATCHERS INTL INC NEW COM 948626106 1267 18076 SH SOLE 18076 WELLPOINT INC COM 94973V107 8283 118682 SH SOLE 118682 WESTAMERICA BANCORPORATION COM 957090103 496 9648 SH SOLE 9648 WESTERN DIGITAL CORP COM 958102105 1606 43064 SH SOLE 43064 WESTERN UN CO COM 959802109 1816 87428 SH SOLE 87428 WGL HLDGS INC COM 92924F106 336 8612 SH SOLE 8612 WHITING PETE CORP NEW COM 966387102 814 11088 SH SOLE 11088 WHITNEY HLDG CORP COM 966612103 7203 528843 SH SOLE 528843 WILLIAMS COS INC DEL COM 969457100 5382 172603 SH SOLE 172603 WILLIAMS SONOMA INC COM 969904101 1009 24907 SH SOLE 24907 WILMINGTON TRUST CORP COM 971807102 299 66208 SH SOLE 66208 WMS INDS INC COM 929297109 440 12461 SH SOLE 12461 WONDER AUTO TECHNOLOGY INC COM 978166106 150 27689 SH SOLE 27689 WOODWARD INC COM 980745103 290 8380 SH SOLE 8380 WORTHINGTON INDS INC COM 981811102 792 37868 SH SOLE 37868 XETA TECHNOLOGIES INC COM 983909102 712 130382 SH SOLE 130382 YAHOO INC COM 984332106 188 11256 SH SOLE 11256 YAMANA GOLD INC COM 98462Y100 1569 127493 SH SOLE 127493 YUM BRANDS INC COM 988498101 3661 71263 SH SOLE 71263 ZHONGPIN INC COM 98952K107 207 13679 SH SOLE 13679 ZIMMER HLDGS INC COM 98956P102 2031 33555 SH SOLE 33555 ZIONS BANCORPORATION COM 989701107 465 20181 SH SOLE 20181 ZOLL MED CORP COM 989922109 1251 27919 SH SOLE 27919