0001134813-12-000022.txt : 20120906
0001134813-12-000022.hdr.sgml : 20120906
20120906144546
ACCESSION NUMBER: 0001134813-12-000022
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100630
FILED AS OF DATE: 20120906
DATE AS OF CHANGE: 20120906
EFFECTIVENESS DATE: 20120906
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 121076503
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR/A
1
06302010_restatement.txt
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2010
CHECK HERE IF AMENDMENT [ X ]; AMENDMENT NUMBER: [ 1 ]
THIS AMENDMENT: [ X ] 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:
/s/ JEFFREY W. CAMERON
____________________________
SIGNATURE
RADNOR, PA
05 SEPTEMBER 2012
NOTE: THIS FORM 13F AMENDMENT IS BEING FILED TO RESTATE THE
INITIAL FORM 13F FOR THE PERIOD ENDED 30 JUNE 2010 ("PERIOD END").
THIS RESTATEMENT REFLECTS THE REPORTING PERSON'S GROSS LONG
POSITIONS IN CERTAIN SECTION 13(F) SECURITIES THAT WERE
INADVERTENTLY REPORTED ON A NET BASIS IN THE INITIAL FORM 13F
FOR THE PERIOD END. THIS RESTATEMENT ALSO UPDATES THE VALUES
OF THE OPTIONS POSITIONS IN SECTION 13(F) SECURITIES THAT WERE
REPORTED IN THE INITIAL FORM 13F FOR THE PERIOD END, TO VALUE
SUCH OPTIONS IN ACCORDANCE WITH THE FORM 13F INSTRUCTIONS.
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: 1073
FORM 13F INFORMATION TABLE VALUE TOTAL: 2809238 (THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS: NONE
FORM 13F INFORMATION TABLE
VALUE SHRS/PRN SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCR MANAGERS SOLE
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
A POWER ENERGY GENERAT SYS L COM G04136100 199 28010 SH SOLE 28010
AAR CORP COM 000361105 535 31973 SH SOLE 31973
ABB LTD SPONSORED ADR 000375204 454 26252 SH SOLE 26252
ABBOTT LABS COM 002824100 23684 506287 SH SOLE 506287
ACACIA RESH CORP ACACIA TCH COM 003881307 180 12639 SH SOLE 12639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2826 73124 SH SOLE 73124
ACCO BRANDS CORP COM 00081T108 80 16070 SH SOLE 16070
ACORDA THERAPEUTICS INC COM 00484M106 256 8236 SH SOLE 8236
ACXIOM CORP COM 005125109 798 54314 SH SOLE 54314
ADAPTEC INC COM 00651F108 173 59987 SH SOLE 59987
ADOBE SYS INC COM 00724F101 5416 204900 SH SOLE 204900
ADVANCE AUTO PARTS INC COM 00751Y106 1335 26600 SH SOLE 26600
ADVANCED BATTERY TECHNOLOG I COM 00752H102 90 27296 SH SOLE 27296
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 125 31871 SH SOLE 31871
ADVANTAGE OIL & GAS LTD COM 00765F101 60 10333 SH SOLE 10333
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1309 56762 SH SOLE 56762
AES CORP COM 00130H105 3585 387965 SH SOLE 387965
AETNA INC NEW COM 00817Y108 615 23328 SH SOLE 23328
AFFILIATED MANAGERS GROUP COM 008252108 594 9767 SH SOLE 9767
AGFEED INDUSTRIES INC COM 00846L101 62 21081 SH SOLE 21081
AGILENT TECHNOLOGIES INC COM 00846U101 10623 373644 SH SOLE 373644
AGL RES INC COM 001204106 651 18172 SH SOLE 18172
AGNICO EAGLE MINES LTD COM 008474108 2112 34745 SH SOLE 34745
AIR PRODS & CHEMS INC COM 009158106 11902 183651 SH SOLE 183651
AIRCASTLE LTD COM G0129K104 693 88299 SH SOLE 88299
AIRGAS INC COM 009363102 6614 106340 SH SOLE 106340
AIRMEDIA GROUP INC SPONSORED ADR 009411109 52 16704 SH SOLE 16704
AIRTRAN HLDGS INC COM 00949P108 539 111225 SH SOLE 111225
AKAMAI TECHNOLOGIES INC COM 00971T101 3330 82081 SH SOLE 82081
ALCATEL-LUCENT SPONSORED ADR 013904305 73 28571 SH SOLE 28571
ALCON INC COM SHS H01301102 7790 52565 SH SOLE 52565
ALEXION PHARMACEUTICALS INC COM 015351109 931 18182 SH SOLE 18182
ALLEGHENY ENERGY INC COM 017361106 4377 211643 SH SOLE 211643
ALLEGHENY TECHNOLOGIES INC COM 01741R102 908 20548 SH SOLE 20548
ALLEGIANT TRAVEL CO COM 01748X102 856 20048 SH SOLE 20048
ALLERGAN INC COM 018490102 6838 117364 SH SOLE 117364
ALLIANCE DATA SYSTEMS CORP COM 018581108 1902 31962 SH SOLE 31962
ALLIANCE ONE INTL INC COM 018772103 354 99320 SH SOLE 99320
ALLIANT TECHSYSTEMS INC COM 018804104 1506 24272 SH SOLE 24272
ALLIED DEFENSE GROUP INC COM 019118108 651 172313 SH SOLE 172313
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 69 33573 SH SOLE 33573
ALLOS THERAPEUTICS INC COM 019777101 357 58180 SH SOLE 58180
ALLSTATE CORP COM 020002101 1675 58305 SH SOLE 58305
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 191 12697 SH SOLE 12697
AMAZON COM INC COM 023135106 17588 160972 SH SOLE 160972
AMBAC FINL GROUP INC COM 023139108 22 32378 SH SOLE 32378
AMBASSADORS GROUP INC COM 023177108 338 29913 SH SOLE 29913
AMDOCS LTD ORD G02602103 700 26066 SH SOLE 26066
AMEDISYS INC COM 023436108 2314 52626 SH SOLE 52626
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2774 58402 SH SOLE 58402
AMERICAN INTL GROUP INC COM NEW 026874784 1803 52338 SH SOLE 52338
AMERICAN ITALIAN PASTA CO CL A 027070101 4172 78903 SH SOLE 78903
AMERICAN ORIENTAL BIOENGR IN COM 028731107 47 18689 SH SOLE 18689
AMERICAN SUPERCONDUCTOR CORP COM 030111108 372 13952 SH SOLE 13952
AMERICAN WTR WKS CO INC NEW COM 030420103 988 47968 SH SOLE 47968
AMERICREDIT CORP COM 03060R101 1168 64086 SH SOLE 64086
AMERIGROUP CORP COM 03073T102 421 12952 SH SOLE 12952
AMERIPRISE FINL INC COM 03076C106 4381 121250 SH SOLE 121250
AMERISTAR CASINOS INC COM 03070Q101 208 13841 SH SOLE 13841
AMETEK INC NEW COM 031100100 927 23094 SH SOLE 23094
AMGEN INC COM 031162100 2175 41345 SH SOLE 41345
AMKOR TECHNOLOGY INC COM 031652100 121 21878 SH SOLE 21878
AMPHENOL CORP NEW CL A 032095101 1843 46907 SH SOLE 46907
ANALOG DEVICES INC COM 032654105 5225 187558 SH SOLE 187558
ANNTAYLOR STORES CORP COM 036115103 1424 87530 SH SOLE 87530
AOL INC COM 00184X105 217 10461 SH SOLE 10461
AON CORP COM 037389103 8873 239027 SH SOLE 239027
APAC CUSTOMER SERVICES INC COM 00185E106 120 21118 SH SOLE 21118
APACHE CORP COM 037411105 6764 80348 SH SOLE 80348
APARTMENT INVT & MGMT CO CL A 03748R101 2178 112422 SH SOLE 112422
APOLLO GROUP INC CL A 037604105 7655 180247 SH SOLE 180247
APPLIED INDL TECHNOLOGIES IN COM 03820C105 513 20269 SH SOLE 20269
APTARGROUP INC COM 038336103 593 15681 SH SOLE 15681
ARCSIGHT INC COM 039666102 245 10928 SH SOLE 10928
ARENA PHARMACEUTICALS INC COM 040047102 38 12250 SH SOLE 12250
ARENA RESOURCES INC COM 040049108 5861 183719 SH SOLE 183719
ARGON ST INC COM 040149106 382 11139 SH SOLE 11139
ARM HLDGS PLC SPONSORED ADR 042068106 169 13596 SH SOLE 13596
ARRAY BIOPHARMA INC COM 04269X105 104 34191 SH SOLE 34191
ARRIS GROUP INC COM 04269Q100 573 56216 SH SOLE 56216
ARROW ELECTRS INC COM 042735100 891 39872 SH SOLE 39872
ARTIO GLOBAL INVS INC COM CL A 04315B107 504 32019 SH SOLE 32019
ASBURY AUTOMOTIVE GROUP INC COM 043436104 226 21424 SH SOLE 21424
ASHLAND INC NEW COM 044209104 264 5685 SH SOLE 5685
ASSOCIATED ESTATES RLTY CORP COM 045604105 558 43105 SH SOLE 43105
ASSURANT INC COM 04621X108 362 10442 SH SOLE 10442
ATC TECHNOLOGY CORP COM 00211W104 163 10124 SH SOLE 10124
ATHEROS COMMUNICATIONS INC COM 04743P108 393 14253 SH SOLE 14253
ATMEL CORP COM 049513104 227 47250 SH SOLE 47250
ATS MED INC COM 002083103 4269 1075411 SH SOLE 1075411
AUTODESK INC COM 052769106 2616 107389 SH SOLE 107389
AVERY DENNISON CORP COM 053611109 3104 96606 SH SOLE 96606
AVIAT NETWORKS INC COM 05366Y102 61 16695 SH SOLE 16695
AVNET INC COM 053807103 736 30530 SH SOLE 30530
AVON PRODS INC COM 054303102 5869 221483 SH SOLE 221483
AVX CORP NEW COM 002444107 242 18895 SH SOLE 18895
BAIDU INC SPON ADR REP A 056752108 2734 40152 SH SOLE 40152
BANCO BRADESCO S A SP ADR PFD NEW 059460303 548 34581 SH SOLE 34581
BANCO LATINOAMERICANO DE COM SHS E P16994132 157 12536 SH SOLE 12536
BANCO SANTANDER SA ADR 05964H105 195 18531 SH SOLE 18531
BANCORPSOUTH INC COM 059692103 245 13688 SH SOLE 13688
BANK MUTUAL CORP NEW COM 063750103 412 72493 SH SOLE 72493
BANK OF AMERICA CORPORATION COM 060505104 5921 412036 SH SOLE 412036
BANK OF NEW YORK MELLON CORP COM 064058100 4321 175000 SH SOLE 175000
BARD C R INC COM 067383109 3776 48703 SH SOLE 48703
BARNES GROUP INC COM 067806109 170 10346 SH SOLE 10346
BARRETT BILL CORP COM 06846N104 486 15804 SH SOLE 15804
BECTON DICKINSON & CO COM 075887109 8090 119645 SH SOLE 119645
BED BATH & BEYOND INC COM 075896100 1623 43777 SH SOLE 43777
BELDEN INC COM 077454106 419 19041 SH SOLE 19041
BELL MICROPRODUCTS INC COM 078137106 4140 593055 SH SOLE 593055
BEMIS INC COM 081437105 2718 100675 SH SOLE 100675
BENCHMARK ELECTRS INC COM 08160H101 299 18871 SH SOLE 18871
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 106 10771 SH SOLE 10771
BERKLEY W R CORP COM 084423102 1088 41128 SH SOLE 41128
BHP BILLITON LTD SPONSORED ADR 088606108 455 7341 SH SOLE 7341
BHP BILLITON PLC SPONSORED ADR 05545E209 590 11479 SH SOLE 11479
BIGLARI HLDGS INC COM 08986R101 549 1912 SH SOLE 1912
BIO RAD LABS INC CL A 090572207 280 3236 SH SOLE 3236
BIOCRYST PHARMACEUTICALS COM 09058V103 67 11329 SH SOLE 11329
BIOGEN IDEC INC COM 09062X103 1306 27519 SH SOLE 27519
BIOSPHERE MEDICAL INC COM 09066V103 464 107440 SH SOLE 107440
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 462 5300 SH SOLE 5300
BJS WHOLESALE CLUB INC COM 05548J106 2220 59996 SH SOLE 59996
BLACKROCK INC COM 09247X101 5301 36965 SH SOLE 36965
BLOCK H & R INC COM 093671105 1816 115739 SH SOLE 115739
BLUE COAT SYSTEMS INC COM NEW 09534T508 421 20623 SH SOLE 20623
BOB EVANS FARMS INC COM 096761101 275 11172 SH SOLE 11172
BOOTS & COOTS INC COM NEW 099469504 3780 1281443 SH SOLE 1281443
BORDERS GROUP INC COM 099709107 36 27222 SH SOLE 27222
BOSTON PROPERTIES INC COM 101121101 7042 98705 SH SOLE 98705
BOTTOMLINE TECH DEL INC COM 101388106 184 14104 SH SOLE 14104
BOWNE & CO INC COM 103043105 4169 371600 SH SOLE 371600
BPZ RESOURCES INC COM 055639108 55 13192 SH SOLE 13192
BRADY CORP CL A 104674106 554 22247 SH SOLE 22247
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 296 27581 SH SOLE 27581
BRINKS CO COM 109696104 1290 67762 SH SOLE 67762
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 185 35915 SH SOLE 35915
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 959 42380 SH SOLE 42380
BROOKFIELD PPTYS CORP COM 112900105 3472 247298 SH SOLE 247298
BROOKLINE BANCORP INC DEL COM 11373M107 806 90773 SH SOLE 90773
BRUNSWICK CORP COM 117043109 449 36105 SH SOLE 36105
BRUSH ENGINEERED MATLS INC COM 117421107 345 17264 SH SOLE 17264
BUCKEYE TECHNOLOGIES INC COM 118255108 123 12376 SH SOLE 12376
BUNGE LIMITED COM G16962105 875 17789 SH SOLE 17789
BURGER KING HLDGS INC COM 121208201 1163 69087 SH SOLE 69087
CA INC COM 12673P105 1400 76094 SH SOLE 76094
CABELAS INC COM 126804301 828 58579 SH SOLE 58579
CABOT CORP COM 127055101 330 13700 SH SOLE 13700
CABOT MICROELECTRONICS CORP COM 12709P103 328 9484 SH SOLE 9484
CABOT OIL & GAS CORP COM 127097103 2064 65916 SH SOLE 65916
CACI INTL INC CL A 127190304 983 23148 SH SOLE 23148
CADENCE DESIGN SYSTEM INC COM 127387108 256 44196 SH SOLE 44196
CADENCE PHARMACEUTICALS INC COM 12738T100 111 15831 SH SOLE 15831
CALGON CARBON CORP COM 129603106 247 18640 SH SOLE 18640
CAMDEN PPTY TR SH BEN INT 133131102 2721 66621 SH SOLE 66621
CAMECO CORP COM 13321L108 739 34718 SH SOLE 34718
CAMPBELL SOUP CO COM 134429109 2056 57376 SH SOLE 57376
CANON INC ADR 138006309 284 7605 SH SOLE 7605
CANTEL MEDICAL CORP COM 138098108 200 11998 SH SOLE 11998
CAPELLA EDUCATION COMPANY COM 139594105 294 3615 SH SOLE 3615
CAPSTONE TURBINE CORP COM 14067D102 18 18053 SH SOLE 18053
CARE INVESTMENT TRUST INC COM 141657106 2883 332887 SH SOLE 332887
CAREFUSION CORP COM 14170T101 366 16109 SH SOLE 16109
CARLISLE COS INC COM 142339100 496 13737 SH SOLE 13737
CARMAX INC COM 143130102 1117 56115 SH SOLE 56115
CARNIVAL CORP PAIRED CTF 143658300 7973 263643 SH SOLE 263643
CARNIVAL PLC ADR 14365C103 334 10310 SH SOLE 10310
CARPENTER TECHNOLOGY CORP COM 144285103 375 11420 SH SOLE 11420
CARRIZO OIL & CO INC COM 144577103 469 30181 SH SOLE 30181
CARTER INC COM 146229109 1598 60879 SH SOLE 60879
CASCAL N V COM N1842P109 334 49900 SH SOLE 49900
CASEYS GEN STORES INC COM 147528103 3577 102501 SH SOLE 102501
CASH AMER INTL INC COM 14754D100 793 23143 SH SOLE 23143
CATALYST HEALTH SOLUTIONS IN COM 14888B103 371 10761 SH SOLE 10761
CATHAY GENERAL BANCORP COM 149150104 526 50916 SH SOLE 50916
CB RICHARD ELLIS GROUP INC CL A 12497T101 1569 115273 SH SOLE 115273
CBEYOND INC COM 149847105 317 25358 SH SOLE 25358
CELANESE CORP DEL COM SER A 150870103 297 11904 SH SOLE 11904
CELESTICA INC SUB VTG SHS 15101Q108 95 11765 SH SOLE 11765
CELGENE CORP COM 151020104 1213 23868 SH SOLE 23868
CELL THERAPEUTICS INC COM NO PAR 150934503 22 58507 SH SOLE 58507
CENTERPOINT ENERGY INC COM 15189T107 5092 386967 SH SOLE 386967
CENTRAL JERSEY BANCORP NJ COM 153770102 241 34016 SH SOLE 34016
CENTURYLINK INC COM 156700106 7032 211109 SH SOLE 211109
CERNER CORP COM 156782104 4725 62262 SH SOLE 62262
CHESAPEAKE ENERGY CORP COM 165167107 10812 516064 SH SOLE 516064
CHEVRON CORP NEW COM 166764100 30771 453446 SH SOLE 453446
CHINA ADVANCED CONSTR MATLS COM 169365103 129 36551 SH SOLE 36551
CHINA ED ALLIANCE INC COM NEW 16938Y207 114 27575 SH SOLE 27575
CHINA FIRE & SEC GROUP INC COM 16938R103 136 14817 SH SOLE 14817
CHINA GREEN AGRICULTURE INC COM 16943W105 168 18718 SH SOLE 18718
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 282 4318 SH SOLE 4318
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 230 21872 SH SOLE 21872
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 97 11088 SH SOLE 11088
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 66 20872 SH SOLE 20872
CHINA-BIOTICS INC COM 16937B109 142 10891 SH SOLE 10891
CHINACAST EDU CORP COM 16946T109 149 25143 SH SOLE 25143
CHOICE HOTELS INTL INC COM 169905106 510 16885 SH SOLE 16885
CHRISTOPHER & BANKS CORP COM 171046105 72 11661 SH SOLE 11661
CHURCH & DWIGHT INC COM 171340102 3451 55024 SH SOLE 55024
CIENA CORP COM NEW 171779309 1248 98456 SH SOLE 98456
CIGNA CORP COM 125509109 1023 32942 SH SOLE 32942
CINCINNATI BELL INC NEW COM 171871106 148 49122 SH SOLE 49122
CINCINNATI FINL CORP COM 172062101 3094 119595 SH SOLE 119595
CINEMARK HOLDINGS INC COM 17243V102 949 72150 SH SOLE 72150
CINTAS CORP COM 172908105 641 26749 SH SOLE 26749
CIRCOR INTL INC COM 17273K109 261 10199 SH SOLE 10199
CISCO SYS INC COM 17275R102 4677 219453 SH SOLE 219453
CITIZENS REPUBLIC BANCORP IN COM 174420109 59 69242 SH SOLE 69242
CITY HLDG CO COM 177835105 846 30329 SH SOLE 30329
CKE RESTAURANTS INC COM 12561E105 4180 333600 SH SOLE 333600
CLEAN ENERGY FUELS CORP COM 184499101 207 13878 SH SOLE 13878
CLEARWATER PAPER CORP COM 18538R103 701 12796 SH SOLE 12796
CLIFFS NATURAL RESOURCES INC COM 18683K101 1082 22949 SH SOLE 22949
CLOROX CO DEL COM 189054109 9364 150651 SH SOLE 150651
CME GROUP INC COM 12572Q105 12630 44858 SH SOLE 44858
CMS ENERGY CORP COM 125896100 2772 189207 SH SOLE 189207
CNO FINL GROUP INC COM 12621E103 124 25078 SH SOLE 25078
CNOOC LTD SPONSORED ADR 126132109 476 2798 SH SOLE 2798
COACH INC COM 189754104 6488 177497 SH SOLE 177497
COGENT COMM GROUP INC COM NEW 19239V302 214 28169 SH SOLE 28169
COINSTAR INC COM 19259P300 2392 55676 SH SOLE 55676
COLDWATER CREEK INC COM 193068103 119 35338 SH SOLE 35338
COLLECTIVE BRANDS INC COM 19421W100 1191 75395 SH SOLE 75395
COLUMBIA BKG SYS INC COM 197236102 471 25783 SH SOLE 25783
COMBINATORX INC COM 20010A103 26 17951 SH SOLE 17951
COMCAST CORP NEW CL A SPL 20030N200 1099 66911 SH SOLE 66911
COMMUNITY HEALTH SYS INC NEW COM 203668108 811 24000 SH SOLE 24000
COMPUTER SCIENCES CORP COM 205363104 2102 46446 SH SOLE 46446
COMSTOCK RES INC COM NEW 205768203 909 32777 SH SOLE 32777
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 811 27088 SH SOLE 27088
CON-WAY INC COM 205944101 294 9801 SH SOLE 9801
CONCEPTUS INC COM 206016107 1237 79414 SH SOLE 79414
CONSOLIDATED EDISON INC COM 209115104 1953 45307 SH SOLE 45307
CONSTELLATION BRANDS INC CL A 21036P108 3728 238683 SH SOLE 238683
CONSTELLATION ENERGY GROUP I COM 210371100 1143 35441 SH SOLE 35441
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 363 8102 SH SOLE 8102
CORNELL COMPANIES INC COM 219141108 4562 169799 SH SOLE 169799
CORPORATE EXECUTIVE BRD CO COM 21988R102 471 17914 SH SOLE 17914
COSTCO WHSL CORP NEW COM 22160K105 18282 333422 SH SOLE 333422
COTT CORP QUE COM 22163N106 183 31484 SH SOLE 31484
COVANCE INC COM 222816100 1243 24213 SH SOLE 24213
COVENTRY HEALTH CARE INC COM 222862104 1974 111626 SH SOLE 111626
COWEN GROUP INC NEW CL A 223622101 44 10815 SH SOLE 10815
CREE INC COM 225447101 744 12398 SH SOLE 12398
CROSSTEX ENERGY INC COM 22765Y104 205 31998 SH SOLE 31998
CSG SYS INTL INC COM 126349109 429 23409 SH SOLE 23409
CSX CORP COM 126408103 10553 212631 SH SOLE 212631
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 549 14605 SH SOLE 14605
CUBIST PHARMACEUTICALS INC COM 229678107 463 22482 SH SOLE 22482
CULLEN FROST BANKERS INC COM 229899109 2537 49357 SH SOLE 49357
CUMMINS INC COM 231021106 4693 72062 SH SOLE 72062
CURTISS WRIGHT CORP COM 231561101 517 17814 SH SOLE 17814
CVS CAREMARK CORPORATION COM 126650100 6479 220967 SH SOLE 220967
CYBERSOURCE CORP COM 23251J106 6559 256906 SH SOLE 256906
CYPRESS SEMICONDUCTOR CORP COM 232806109 2075 206627 SH SOLE 206627
DAKTRONICS INC COM 234264109 90 12014 SH SOLE 12014
DANA HOLDING CORP COM 235825205 132 13171 SH SOLE 13171
DANAHER CORP DEL COM 235851102 1496 40314 SH SOLE 40314
DARDEN RESTAURANTS INC COM 237194105 928 23885 SH SOLE 23885
DARLING INTL INC COM 237266101 209 27768 SH SOLE 27768
DEAN FOODS CO NEW COM 242370104 410 40756 SH SOLE 40756
DEERE & CO COM 244199105 3287 59033 SH SOLE 59033
DEL MONTE FOODS CO COM 24522P103 180 12483 SH SOLE 12483
DELCATH SYS INC COM 24661P104 86 13584 SH SOLE 13584
DELTA AIR LINES INC DEL COM NEW 247361702 1673 142407 SH SOLE 142407
DELTA PETE CORP COM NEW 247907207 42 48436 SH SOLE 48436
DENBURY RES INC COM NEW 247916208 1807 123428 SH SOLE 123428
DENNYS CORP COM 24869P104 54 20951 SH SOLE 20951
DENTSPLY INTL INC NEW COM 249030107 2640 88271 SH SOLE 88271
DEUTSCHE BANK AG NAMEN AKT D18190898 245 4360 SH SOLE 4360
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3962 400193 SH SOLE 400193
DEVRY INC DEL COM 251893103 1049 19979 SH SOLE 19979
DG FASTCHANNEL INC COM 23326R109 493 15131 SH SOLE 15131
DIAMONDROCK HOSPITALITY CO COM 252784301 942 114576 SH SOLE 114576
DIANA SHIPPING INC COM Y2066G104 286 25400 SH SOLE 25400
DIEBOLD INC COM 253651103 439 16107 SH SOLE 16107
DIGITAL RLTY TR INC COM 253868103 3062 53093 SH SOLE 53093
DIODES INC COM 254543101 501 31562 SH SOLE 31562
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 80 10300 SH SOLE 10300
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 667 18300 SH SOLE 18300
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 510 20400 SH SOLE 20400
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 963 38500 SH PUT SOLE 38500
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1096 51900 SH SOLE 51900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2126 58300 SH PUT SOLE 58300
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 4118 82700 SH CALL SOLE 82700
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3347 95700 SH PUT SOLE 95700
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2684 113586 SH SOLE 113586
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 3802 180000 SH PUT SOLE 180000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7174 303600 SH PUT SOLE 303600
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NATIONAL FUEL GAS CO N J COM 636180101 1529 33329 SH SOLE 33329
NATIONAL OILWELL VARCO INC COM 637071101 8668 262119 SH SOLE 262119
NATIONAL PENN BANCSHARES INC COM 637138108 544 90500 SH SOLE 90500
NAVIGANT CONSULTING INC COM 63935N107 303 29143 SH SOLE 29143
NAVIOS MARITIME HOLDINGS INC COM Y62196103 556 119025 SH SOLE 119025
NAVISTAR INTL CORP NEW COM 63934E108 588 11947 SH SOLE 11947
NBTY INC COM 628782104 1084 31885 SH SOLE 31885
NCR CORP NEW COM 62886E108 960 79172 SH SOLE 79172
NEKTAR THERAPEUTICS COM 640268108 305 25168 SH SOLE 25168
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 193 14414 SH SOLE 14414
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 169 18006 SH SOLE 18006
NETGEAR INC COM 64111Q104 533 29867 SH SOLE 29867
NEUTRAL TANDEM INC COM 64128B108 423 37623 SH SOLE 37623
NEW GOLD INC CDA COM 644535106 130 20952 SH SOLE 20952
NEWELL RUBBERMAID INC COM 651229106 754 51505 SH SOLE 51505
NEWFIELD EXPL CO COM 651290108 2184 44709 SH SOLE 44709
NEWPARK RES INC COM PAR $.01NEW 651718504 95 15621 SH SOLE 15621
NEWS CORP CL B 65248E203 3874 279708 SH SOLE 279708
NEWS CORP CL A 65248E104 8893 743575 SH SOLE 743575
NEXEN INC COM 65334H102 1367 69482 SH SOLE 69482
NEXTERA ENERGY INC COM 65339F101 2407 49371 SH SOLE 49371
NII HLDGS INC CL B NEW 62913F201 6239 191855 SH SOLE 191855
NIKE INC CL B 654106103 1062 15721 SH SOLE 15721
NORDSON CORP COM 655663102 937 16710 SH SOLE 16710
NORDSTROM INC COM 655664100 2929 90976 SH SOLE 90976
NORFOLK SOUTHERN CORP COM 655844108 6446 121501 SH SOLE 121501
NORTHEAST UTILS COM 664397106 505 19800 SH SOLE 19800
NORTHROP GRUMMAN CORP COM 666807102 13121 241025 SH SOLE 241025
NORTHWEST BANCSHARES INC MD COM 667340103 776 67685 SH SOLE 67685
NORTHWEST NAT GAS CO COM 667655104 583 13370 SH SOLE 13370
NOVAGOLD RES INC COM NEW 66987E206 227 32591 SH SOLE 32591
NOVELL INC COM 670006105 1369 240991 SH SOLE 240991
NPS PHARMACEUTICALS INC COM 62936P103 156 24200 SH SOLE 24200
NU SKIN ENTERPRISES INC CL A 67018T105 278 11169 SH SOLE 11169
NUCOR CORP COM 670346105 10688 279201 SH SOLE 279201
NUVASIVE INC COM 670704105 498 14044 SH SOLE 14044
NV ENERGY INC COM 67073Y106 827 70001 SH SOLE 70001
NVIDIA CORP COM 67066G104 4986 488358 SH SOLE 488358
O REILLY AUTOMOTIVE INC COM 686091109 2731 57416 SH SOLE 57416
OCCIDENTAL PETE CORP DEL COM 674599105 2775 35972 SH SOLE 35972
OCWEN FINL CORP COM NEW 675746309 225 22083 SH SOLE 22083
ODYSSEY HEALTHCARE INC COM 67611V101 4138 154874 SH SOLE 154874
OIL STS INTL INC COM 678026105 287 7258 SH SOLE 7258
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6010 63500 SH SOLE 63500
OLD NATL BANCORP IND COM 680033107 217 20979 SH SOLE 20979
OLD REP INTL CORP COM 680223104 745 61383 SH SOLE 61383
OLYMPIC STEEL INC COM 68162K106 241 10502 SH SOLE 10502
OM GROUP INC COM 670872100 664 27821 SH SOLE 27821
OMNI ENERGY SERVICES COM NEW 68210T208 168 62773 SH SOLE 62773
OMNICELL INC COM 68213N109 276 23649 SH SOLE 23649
ON SEMICONDUCTOR CORP COM 682189105 822 128768 SH SOLE 128768
OPTIMER PHARMACEUTICALS INC COM 68401H104 153 16525 SH SOLE 16525
ORACLE CORP COM 68389X105 5816 271001 SH SOLE 271001
ORBITZ WORLDWIDE INC COM 68557K109 124 32453 SH SOLE 32453
OREXIGEN THERAPEUTICS INC COM 686164104 148 35196 SH SOLE 35196
ORIENT-EXPRESS HOTELS LTD CL A G67743107 262 35382 SH SOLE 35382
ORTHOVITA INC COM 68750U102 166 81924 SH SOLE 81924
OSIRIS THERAPEUTICS INC NEW COM 68827R108 65 11236 SH SOLE 11236
OWENS ILL INC COM NEW 690768403 5984 226252 SH SOLE 226252
PALL CORP COM 696429307 437 12707 SH SOLE 12707
PALM INC NEW COM 696643105 4023 707049 SH SOLE 707049
PANERA BREAD CO CL A 69840W108 500 6639 SH SOLE 6639
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 719 45879 SH SOLE 45879
PARKER DRILLING CO COM 701081101 84 21351 SH SOLE 21351
PARKER HANNIFIN CORP COM 701094104 6397 115342 SH SOLE 115342
PARTNER COMMUNICATIONS CO LT ADR 70211M109 219 14356 SH SOLE 14356
PATRIOT COAL CORP COM 70336T104 329 28010 SH SOLE 28010
PATTERSON COMPANIES INC COM 703395103 1153 40423 SH SOLE 40423
PATTERSON UTI ENERGY INC COM 703481101 463 35970 SH SOLE 35970
PENN NATL GAMING INC COM 707569109 305 13221 SH SOLE 13221
PENN VA CORP COM 707882106 302 15034 SH SOLE 15034
PENNEY J C INC COM 708160106 221 10303 SH SOLE 10303
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1527 124947 SH SOLE 124947
PENSKE AUTOMOTIVE GRP INC COM 70959W103 401 35304 SH SOLE 35304
PEOPLES UNITED FINANCIAL INC COM 712704105 5150 381483 SH SOLE 381483
PERFICIENT INC COM 71375U101 139 15638 SH SOLE 15638
PERKINELMER INC COM 714046109 3971 192115 SH SOLE 192115
PETMED EXPRESS INC COM 716382106 329 18469 SH SOLE 18469
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2191 63834 SH SOLE 63834
PETSMART INC COM 716768106 1999 66245 SH SOLE 66245
PFIZER INC COM 717081103 16760 1175329 SH SOLE 1175329
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2419 40600 SH SOLE 40600
PHARMERICA CORP COM 71714F104 909 61991 SH SOLE 61991
PHASE FORWARD INC COM 71721R406 4210 252399 SH SOLE 252399
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 459 9005 SH SOLE 9005
PHILLIPS VAN HEUSEN CORP COM 718592108 671 14498 SH SOLE 14498
PICO HLDGS INC COM NEW 693366205 886 29557 SH SOLE 29557
PILGRIMS PRIDE CORP NEW COM 72147K108 205 31200 SH SOLE 31200
PINNACLE ENTMT INC COM 723456109 266 28133 SH SOLE 28133
PIONEER NAT RES CO COM 723787107 932 15683 SH SOLE 15683
PLANTRONICS INC NEW COM 727493108 310 10831 SH SOLE 10831
PLEXUS CORP COM 729132100 482 18008 SH SOLE 18008
PLUM CREEK TIMBER CO INC COM 729251108 3192 92442 SH SOLE 92442
PMI GROUP INC COM 69344M101 236 81661 SH SOLE 81661
PNC FINL SVCS GROUP INC COM 693475105 223 3943 SH SOLE 3943
PONIARD PHARMACEUTICALS INC COM NEW 732449301 14 24005 SH SOLE 24005
PORTEC RAIL PRODS INC COM 736212101 4265 374756 SH SOLE 374756
PORTLAND GEN ELEC CO COM NEW 736508847 271 14800 SH SOLE 14800
POTASH CORP SASK INC COM 73755L107 4893 56735 SH SOLE 56735
POWER INTEGRATIONS INC COM 739276103 253 7853 SH SOLE 7853
POWER ONE INC NEW COM 73930R102 116 17242 SH SOLE 17242
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2015 84000 SH SOLE 84000
PPG INDS INC COM 693506107 7645 126550 SH SOLE 126550
PPL CORP COM 69351T106 4586 183797 SH SOLE 183797
PRECISION CASTPARTS CORP COM 740189105 8653 84073 SH SOLE 84073
PREMIERE GLOBAL SVCS INC COM 740585104 122 19309 SH SOLE 19309
PRESTIGE BRANDS HLDGS INC COM 74112D101 435 61403 SH SOLE 61403
PRICE T ROWE GROUP INC COM 74144T108 958 21584 SH SOLE 21584
PRICELINE COM INC COM NEW 741503403 2064 11692 SH SOLE 11692
PRINCIPAL FINL GROUP INC COM 74251V102 2874 122623 SH SOLE 122623
PRIVATEBANCORP INC COM 742962103 244 22042 SH SOLE 22042
PROGRESSIVE CORP OHIO COM 743315103 7524 401915 SH SOLE 401915
PROSHARES TR ULT R/EST NEW 74347X625 331 9270 SH SOLE 9270
PROSHARES TR PSHS ULTRA DOW30 74347R305 388 10100 SH SOLE 10100
PROSHARES TR ULTRPRO S&P500 74347X864 1483 12600 SH PUT SOLE 12600
PROSHARES TR ULTSHT OIL NEW 74347X591 1118 14839 SH SOLE 14839
PROSHARES TR PSHS ULSHRUS2000 74347R834 635 27400 SH SOLE 27400
PROSHARES TR ULTSHT OIL NEW 74347X591 2818 37400 SH CALL SOLE 37400
PROSHARES TR PSHS ULTSH 20YRS 74347R297 2111 59500 SH PUT SOLE 59500
PROSHARES TR ULT SHR S&P500 74347X856 2308 60300 SH CALL SOLE 60300
PROSHARES TR PSHS ULTRA QQQ 74347R206 3686 72845 SH SOLE 72845
PROSHARES TR SHT MSCI NEW 74347X575 4629 82000 SH CALL SOLE 82000
PROSHARES TR XIN CH25 NEW 74347X567 4634 114300 SH PUT SOLE 114300
PROSHARES TR PSHS ULTRA O&G 74347R719 2898 115615 SH SOLE 115615
PROSHARES TR ULTRA FNCLS NEW 74347X633 6451 129280 SH SOLE 129280
PROSHARES TR PSHS ULTSHT FINL 74347R628 3034 129900 SH CALL SOLE 129900
PROSHARES TR PSHS SHRT S&P500 74347R503 7393 134400 SH CALL SOLE 134400
PROSHARES TR PSHS ULTRA QQQ 74347R206 7671 151600 SH PUT SOLE 151600
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 3330 166200 SH CALL SOLE 166200
PROSHARES TR ULTRA FNCLS NEW 74347X633 9750 195400 SH PUT SOLE 195400
PROSHARES TR REAL EST NEW 74347X583 5807 198800 SH CALL SOLE 198800
PROSHARES TR ULT R/EST NEW 74347X625 8085 226600 SH PUT SOLE 226600
PROSHARES TR PSHS ULT S&P 500 74347R107 8522 264600 SH SOLE 264600
PROSHARES TR PSHS ULTRA O&G 74347R719 9394 374700 SH PUT SOLE 374700
PROSHARES TR PSHS ULT S&P 500 74347R107 18716 581100 SH PUT SOLE 581100
PROSHARES TR PSHS ULSHT SP500 74347R883 23647 627200 SH PUT SOLE 627200
PROSHARES TR PSHS ULSHT SP500 74347R883 29076 771200 SH CALL SOLE 771200
PROSHARES TR II ULTRASHRT NEW 74347W718 203 5340 SH SOLE 5340
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 103 10830 SH SOLE 10830
PROSHARES TR II ULTRA GOLD 74347W601 3048 54600 SH SOLE 54600
PROSPERITY BANCSHARES INC COM 743606105 448 12881 SH SOLE 12881
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 74 12057 SH SOLE 12057
PROVIDENT FINL SVCS INC COM 74386T105 1409 120548 SH SOLE 120548
PRUDENTIAL FINL INC COM 744320102 961 17905 SH SOLE 17905
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4158 127090 SH SOLE 127090
PUBLIC STORAGE COM 74460D109 4354 49525 SH SOLE 49525
PULTE GROUP INC COM 745867101 2683 324016 SH SOLE 324016
QIAGEN N V ORD N72482107 1814 94368 SH SOLE 94368
QLT INC COM 746927102 348 60465 SH SOLE 60465
QUALCOMM INC COM 747525103 6708 204272 SH SOLE 204272
QUANTUM FUEL SYS TECH WORLDW COM 7.477E+113 6 11000 SH SOLE 11000
QUEST DIAGNOSTICS INC COM 74834L100 5156 103598 SH SOLE 103598
QUICKSILVER RESOURCES INC COM 74837R104 150 13622 SH SOLE 13622
QWEST COMMUNICATIONS INTL IN COM 749121109 4316 822157 SH SOLE 822157
RAIT FINANCIAL TRUST COM 749227104 43 22830 SH SOLE 22830
RALCORP HLDGS INC NEW COM 751028101 551 10048 SH SOLE 10048
RAM ENERGY RESOURCES INC COM 75130P109 31 14893 SH SOLE 14893
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 377 37314 SH SOLE 37314
RANDGOLD RES LTD ADR 752344309 301 3180 SH SOLE 3180
RANGE RES CORP COM 75281A109 392 9764 SH SOLE 9764
RAYMOND JAMES FINANCIAL INC COM 754730109 555 22494 SH SOLE 22494
RAYONIER INC COM 754907103 1545 35096 SH SOLE 35096
RCN CORP COM NEW 749361200 4237 286066 SH SOLE 286066
REALNETWORKS INC COM 75605L104 188 56900 SH SOLE 56900
RED HAT INC COM 756577102 513 17742 SH SOLE 17742
REGAL BELOIT CORP COM 758750103 584 10462 SH SOLE 10462
REGENERON PHARMACEUTICALS COM 75886F107 346 15485 SH SOLE 15485
REHABCARE GROUP INC COM 759148109 571 26204 SH SOLE 26204
REINSURANCE GROUP AMER INC COM NEW 759351604 563 12306 SH SOLE 12306
RELIANCE STEEL & ALUMINUM CO COM 759509102 2112 58414 SH SOLE 58414
RELM WIRELESS CORP COM 759525108 30 14000 SH SOLE 14000
RENT A CTR INC NEW COM 76009N100 1263 62364 SH SOLE 62364
REPUBLIC AWYS HLDGS INC COM 760276105 456 74700 SH SOLE 74700
REPUBLIC SVCS INC COM 760759100 2081 70010 SH SOLE 70010
RESMED INC COM 761152107 1407 23131 SH SOLE 23131
RESOURCES CONNECTION INC COM 76122Q105 373 27445 SH SOLE 27445
RETAIL HOLDRS TR DEP RCPT 76127U101 8386 97600 SH SOLE 97600
RETAIL OPPORTUNITY INVTS COR COM 76131N101 123 12710 SH SOLE 12710
RETAIL VENTURES INC COM 76128Y102 117 14910 SH SOLE 14910
REVLON INC CL A NEW 761525609 166 14906 SH SOLE 14906
REX ENERGY CORPORATION COM 761565100 128 12656 SH SOLE 12656
RF MICRODEVICES INC COM 749941100 1284 328500 SH SOLE 328500
RIO TINTO PLC SPONSORED ADR 767204100 257 5892 SH SOLE 5892
RITCHIE BROS AUCTIONEERS COM 767744105 487 26730 SH SOLE 26730
ROBBINS & MYERS INC COM 770196103 497 22843 SH SOLE 22843
ROCKWELL AUTOMATION INC COM 773903109 3661 74569 SH SOLE 74569
ROCKWELL COLLINS INC COM 774341101 4652 87567 SH SOLE 87567
ROGERS COMMUNICATIONS INC CL B 775109200 1533 46808 SH SOLE 46808
ROGERS CORP COM 775133101 264 9489 SH SOLE 9489
ROLLINS INC COM 775711104 456 22029 SH SOLE 22029
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2625 115286 SH SOLE 115286
ROYAL GOLD INC COM 780287108 777 16191 SH SOLE 16191
RSC HOLDINGS INC COM 74972L102 131 21194 SH SOLE 21194
RUBIOS RESTAURANTS INC COM 78116B102 109 12900 SH SOLE 12900
RUBY TUESDAY INC COM 781182100 144 16989 SH SOLE 16989
RYANAIR HLDGS PLC SPONSORED ADR 783513104 587 21652 SH SOLE 21652
RYDER SYS INC COM 783549108 1184 29429 SH SOLE 29429
S1 CORPORATION COM 78463B101 758 126085 SH SOLE 126085
SAFEWAY INC COM NEW 786514208 2747 139742 SH SOLE 139742
SAIC INC COM 78390X101 1678 100255 SH SOLE 100255
SALESFORCE COM INC COM 79466L302 3778 44021 SH SOLE 44021
SALLY BEAUTY HLDGS INC COM 7.955E+108 108 13135 SH SOLE 13135
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 716 29342 SH SOLE 29342
SANDISK CORP COM 80004C101 1266 30083 SH SOLE 30083
SANTARUS INC COM 802817304 59 23682 SH SOLE 23682
SATYAM COMPUTER SERVICES LTD ADR 804098101 160 31214 SH SOLE 31214
SCHNITZER STL INDS CL A 806882106 504 12850 SH SOLE 12850
SCHULMAN A INC COM 808194104 325 17144 SH SOLE 17144
SCHWAB CHARLES CORP NEW COM 808513105 13146 927098 SH SOLE 927098
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2191 54319 SH SOLE 54319
SEADRILL LIMITED SHS G7945E105 389 21304 SH SOLE 21304
SEAGATE TECHNOLOGY SHS G7945J104 4980 381905 SH SOLE 381905
SEALED AIR CORP NEW COM 81211K100 677 34314 SH SOLE 34314
SEARS HLDGS CORP COM 812350106 777 12011 SH SOLE 12011
SELECT MED HLDGS CORP COM 81619Q105 462 68150 SH SOLE 68150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 984 38600 SH SOLE 38600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1262 46000 SH SOLE 46000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2921 58800 SH PUT SOLE 58800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6675 235300 SH SOLE 235300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13275 267203 SH SOLE 267203
SELECTIVE INS GROUP INC COM 816300107 199 13371 SH SOLE 13371
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6739 260000 SH SOLE 260000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 279 13890 SH SOLE 13890
SENORX INC COM 81724W104 4174 380187 SH SOLE 380187
SERVICE CORP INTL COM 817565104 753 101809 SH SOLE 101809
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 216 5450 SH SOLE 5450
SHENGDA TECH INC COM 823213103 92 19378 SH SOLE 19378
SHUFFLE MASTER INC COM 825549108 154 19244 SH SOLE 19244
SIGMA ALDRICH CORP COM 826552101 5058 101505 SH SOLE 101505
SILICON GRAPHICS INTL CORP COM 82706L108 120 16888 SH SOLE 16888
SILICON LABORATORIES INC COM 826919102 835 20579 SH SOLE 20579
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 73 14125 SH SOLE 14125
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 105 19632 SH SOLE 19632
SILVER WHEATON CORP COM 828336107 816 40600 SH SOLE 40600
SILVERCORP METALS INC COM 82835P103 106 16000 SH SOLE 16000
SIMON PPTY GROUP INC NEW COM 828806109 8864 109770 SH SOLE 109770
SIMPSON MANUFACTURING CO INC COM 829073105 378 15404 SH SOLE 15404
SINOENERGY CORPORATION COM NEW 82935B202 1039 611257 SH SOLE 611257
SIRIUS XM RADIO INC COM 82967N108 79 83213 SH SOLE 83213
SK TELECOM LTD SPONSORED ADR 78440P108 339 22982 SH SOLE 22982
SKECHERS U S A INC CL A 830566105 316 8650 SH SOLE 8650
SLM CORP COM 78442P106 467 44950 SH SOLE 44950
SM ENERGY CO COM 78454L100 438 10900 SH SOLE 10900
SMITH & WESSON HLDG CORP COM 831756101 81 19908 SH SOLE 19908
SMITH INTL INC COM 832110100 6548 173911 SH SOLE 173911
SOLUTIA INC COM NEW 834376501 143 10882 SH SOLE 10882
SOMANETICS CORP COM NEW 834445405 4117 165022 SH SOLE 165022
SONIC CORP COM 835451105 113 14581 SH SOLE 14581
SONICWALL INC COM 835470105 2969 252705 SH SOLE 252705
SOTHEBYS COM 835898107 452 19757 SH SOLE 19757
SOUTH FINL GROUP INC COM 837841105 7 25940 SH SOLE 25940
SOUTHERN COPPER CORP COM 84265V105 582 21938 SH SOLE 21938
SOUTHERN UN CO NEW COM 844030106 636 29089 SH SOLE 29089
SOUTHWEST AIRLS CO COM 844741108 665 59844 SH SOLE 59844
SOUTHWEST GAS CORP COM 844895102 320 10849 SH SOLE 10849
SOUTHWEST WTR CO COM 845331107 4226 403200 SH SOLE 403200
SOVRAN SELF STORAGE INC COM 84610H108 714 20743 SH SOLE 20743
SPARK NETWORKS INC COM 84651P100 92 26400 SH SOLE 26400
SPARTAN STORES INC COM 846822104 219 15987 SH SOLE 15987
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 505 5167 SH SOLE 5167
SPDR GOLD TRUST GOLD SHS 78463V107 17520 143988 SH SOLE 143988
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 130460 1263900 SH CALL SOLE 1263900
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 230833 2236323 SH SOLE 2236323
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 249101 2413300 SH PUT SOLE 2413300
SPORT SUPPLY GROUP INC DEL COM 84916A104 3878 288083 SH SOLE 288083
SPRINT NEXTEL CORP COM SER 1 852061100 1930 455165 SH SOLE 455165
SRA INTL INC CL A 78464R105 390 19823 SH SOLE 19823
ST JUDE MED INC COM 790849103 1152 31930 SH SOLE 31930
STAGE STORES INC COM NEW 85254C305 245 22964 SH SOLE 22964
STANCORP FINL GROUP INC COM 852891100 613 15125 SH SOLE 15125
STANDARD MICROSYSTEMS CORP COM 853626109 317 13631 SH SOLE 13631
STANLEY BLACK & DECKER INC COM 854502101 1244 24617 SH SOLE 24617
STANLEY INC COM 854532108 4144 110852 SH SOLE 110852
STAR SCIENTIFIC INC COM 85517P101 25 15015 SH SOLE 15015
STATE STR CORP COM 857477103 6937 205116 SH SOLE 205116
STATOIL ASA SPONSORED ADR 85771P102 323 16872 SH SOLE 16872
STEC INC COM 784774101 232 18469 SH SOLE 18469
STEELCASE INC CL A 858155203 128 16549 SH SOLE 16549
STEIN MART INC COM 858375108 156 25019 SH SOLE 25019
STELLARONE CORP COM 85856G100 360 28171 SH SOLE 28171
STEWART INFORMATION SVCS COR COM 860372101 108 12000 SH SOLE 12000
STRAYER ED INC COM 863236105 1239 5962 SH SOLE 5962
STRYKER CORP COM 863667101 706 14100 SH SOLE 14100
STURM RUGER & CO INC COM 864159108 347 24205 SH SOLE 24205
SUN HEALTHCARE GROUP INC COM NEW 866933401 388 47991 SH SOLE 47991
SUN LIFE FINL INC COM 866796105 1094 41597 SH SOLE 41597
SUNCOR ENERGY INC NEW COM 867224107 1872 63591 SH SOLE 63591
SUNPOWER CORP COM CL B 867652307 138 12778 SH SOLE 12778
SUNTRUST BKS INC COM 867914103 4432 190199 SH SOLE 190199
SUPERIOR ENERGY SVCS INC COM 868157108 440 23552 SH SOLE 23552
SUPERIOR INDS INTL INC COM 868168105 196 14616 SH SOLE 14616
SUSQUEHANNA BANCSHARES INC P COM 869099101 509 61100 SH SOLE 61100
SYBASE INC COM 871130100 4701 72700 SH SOLE 72700
SYKES ENTERPRISES INC COM 871237103 477 33547 SH SOLE 33547
SYMANTEC CORP COM 871503108 885 63781 SH SOLE 63781
SYMYX TECHNOLOGIES COM 87155S108 81 16126 SH SOLE 16126
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 352 18537 SH SOLE 18537
SYNOPSYS INC COM 871607107 341 16358 SH SOLE 16358
SYNOVUS FINL CORP COM 87161C105 361 142223 SH SOLE 142223
SYSCO CORP COM 871829107 2051 71793 SH SOLE 71793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 247 25300 SH SOLE 25300
TALBOTS INC COM 874161102 273 26503 SH SOLE 26503
TALISMAN ENERGY INC COM 8.743E+107 628 41374 SH SOLE 41374
TARGET CORP COM 8.761E+110 22849 464694 SH SOLE 464694
TASEKO MINES LTD COM 876511106 113 24924 SH SOLE 24924
TATA MTRS LTD SPONSORED ADR 876568502 224 13040 SH SOLE 13040
TD AMERITRADE HLDG CORP COM 87236Y108 6996 457240 SH SOLE 457240
TECH DATA CORP COM 878237106 260 7299 SH SOLE 7299
TECO ENERGY INC COM 872375100 890 59063 SH SOLE 59063
TELECOMMUNICATION SYS INC CL A 87929J103 159 38403 SH SOLE 38403
TELEFLEX INC COM 879369106 596 10986 SH SOLE 10986
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 167 11867 SH SOLE 11867
TELEPHONE & DATA SYS INC SPL COM 879433860 771 29039 SH SOLE 29039
TELLABS INC COM 879664100 955 149453 SH SOLE 149453
TELVENT GIT SA SHS E90215109 296 17723 SH SOLE 17723
TENET HEALTHCARE CORP COM 88033G100 1285 295984 SH SOLE 295984
TERADATA CORP DEL COM 88076W103 1882 61749 SH SOLE 61749
TERADYNE INC COM 880770102 2639 270697 SH SOLE 270697
TESSERA TECHNOLOGIES INC COM 88164L100 244 15200 SH SOLE 15200
TETRA TECH INC NEW COM 88162G103 892 45475 SH SOLE 45475
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 18932 SH SOLE 18932
TEXAS INSTRS INC COM 882508104 22754 977401 SH SOLE 977401
TEXTRON INC COM 883203101 2319 136655 SH SOLE 136655
THERMO FISHER SCIENTIFIC INC COM 883556102 8985 183184 SH SOLE 183184
THOMAS & BETTS CORP COM 884315102 1915 55173 SH SOLE 55173
THOMAS WEISEL PARTNERS GRP I COM 884481102 3267 554736 SH SOLE 554736
THORATEC CORP COM NEW 885175307 504 11800 SH SOLE 11800
TIBCO SOFTWARE INC COM 88632Q103 814 67472 SH SOLE 67472
TIFFANY & CO NEW COM 886547108 4531 119523 SH SOLE 119523
TIMKEN CO COM 887389104 454 17458 SH SOLE 17458
TJX COS INC NEW COM 872540109 6828 162755 SH SOLE 162755
TNS INC COM 872960109 958 54936 SH SOLE 54936
TOLL BROTHERS INC COM 889478103 1323 80881 SH SOLE 80881
TOTAL S A SPONSORED ADR 8.915E+113 335 7511 SH SOLE 7511
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TTM TECHNOLOGIES INC COM 87305R109 177 18623 SH SOLE 18623
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