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 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SH SOLE 62589 FELCOR LODGING TR INC COM 31430F101 150 30044 SH SOLE 30044 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1262 97172 SH SOLE 97172 FINISH LINE INC CL A 317923100 655 47055 SH SOLE 47055 FIRST AMERN FINL CORP COM 31847R102 1211 95486 SH SOLE 95486 FIRST CHESTER CNTY CORP COM 31947W100 836 96813 SH SOLE 96813 FIRST COMWLTH FINL CORP PA COM 319829107 1159 220805 SH SOLE 220805 FIRST CTZNS BANCSHARES INC N CL A 31946M103 751 3906 SH SOLE 3906 FIRST FINL BANCORP OH COM 320209109 922 61664 SH SOLE 61664 FIRST HORIZON NATL CORP COM 320517105 1843 160992 SH SOLE 160992 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 762 158003 SH SOLE 158003 FIRST KEYSTONE FINL INC COM 320655103 1226 91800 SH SOLE 91800 FIRST MIDWEST BANCORP DEL COM 320867104 205 16874 SH SOLE 16874 FIRST NIAGARA FINL GP INC COM 33582V108 1795 143235 SH SOLE 143235 FIRSTENERGY CORP COM 337932107 5125 145486 SH SOLE 145486 FIRSTMERIT CORP COM 337915102 963 56215 SH SOLE 56215 FLEXTRONICS INTL LTD ORD Y2573F102 1920 342846 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379302102 828 138530 SH SOLE 138530 GLOBAL CROSSING LTD SHS NEW G3921A175 153 14459 SH SOLE 14459 GLOBAL PMTS INC COM 37940X102 673 18408 SH SOLE 18408 GLOBE SPECIALTY METALS INC COM 37954N206 274 26527 SH SOLE 26527 GOLAR LNG LTD BERMUDA SHS G9456A100 150 15213 SH SOLE 15213 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 173 12948 SH SOLE 12948 GOOGLE INC CL A 38259P508 8500 19103 SH SOLE 19103 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1215 47600 SH SOLE 47600 GRACE W R & CO DEL NEW COM 38388F108 330 15684 SH SOLE 15684 GRACO INC COM 384109104 250 8877 SH SOLE 8877 GRAN TIERRA ENERGY INC COM 38500T101 276 53596 SH SOLE 53596 GRANITE CONSTR INC COM 387328107 727 30842 SH SOLE 30842 GREEN PLAINS RENEWABLE ENERG COM 393222104 133 13036 SH SOLE 13036 GUARANTY BANCORP DEL COM 40075T102 53 50135 SH SOLE 50135 GUESS INC COM 401617105 1451 46453 SH SOLE 46453 GYMBOREE CORP COM 403777105 1749 40952 SH SOLE 40952 HAEMONETICS CORP COM 405024100 356 6647 SH SOLE 6647 HANCOCK HLDG CO COM 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160 11947 SH SOLE 11947 LORILLARD INC COM 544147101 4302 59771 SH SOLE 59771 LSI CORPORATION COM 502161102 4914 1068275 SH SOLE 1068275 LTC PPTYS INC COM 502175102 573 23609 SH SOLE 23609 LUBRIZOL CORP COM 549271104 1393 17346 SH SOLE 17346 MACERICH CO COM 554382101 2467 66116 SH SOLE 66116 MACK CALI RLTY CORP COM 554489104 216 7274 SH SOLE 7274 MACYS INC COM 55616P104 1540 86017 SH SOLE 86017 MADDEN STEVEN LTD COM 556269108 284 9000 SH SOLE 9000 MADISON SQUARE GARDEN INC CL A 55826P100 759 38562 SH SOLE 38562 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1136 31273 SH SOLE 31273 MAIDEN HOLDINGS LTD SHS G5753U112 212 32222 SH SOLE 32222 MAIDENFORM BRANDS INC COM 560305104 433 21256 SH SOLE 21256 MAINE & MARITIMES CORP COM 560377103 483 10907 SH SOLE 10907 MANTECH INTL CORP CL A 564563104 1419 33331 SH SOLE 33331 MANULIFE FINL CORP COM 56501R106 2475 169756 SH SOLE 169756 MARATHON OIL CORP COM 565849106 477 15332 SH SOLE 15332 MARINER ENERGY INC COM 56845T305 5836 271715 SH SOLE 271715 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10761 207100 SH SOLE 207100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2147 136214 SH SOLE 136214 MASCO CORP COM 574599106 531 49360 SH SOLE 49360 MASTEC INC COM 576323109 360 38303 SH SOLE 38303 MATTHEWS INTL CORP CL A 577128101 255 8718 SH SOLE 8718 MAXIMUS INC COM 577933104 514 8889 SH SOLE 8889 MB FINANCIAL INC NEW COM 55264U108 444 24141 SH SOLE 24141 MBIA INC COM 55262C100 180 32166 SH SOLE 32166 MCKESSON CORP COM 58155Q103 7242 107836 SH SOLE 107836 MDU RES GROUP INC COM 552690109 796 44127 SH SOLE 44127 MEAD JOHNSON NUTRITION CO COM 582839106 892 17790 SH SOLE 17790 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15420 279950 SH SOLE 279950 MEDICAL NUTRITION USA INC COM 58461X107 159 40254 SH SOLE 40254 MEDQUIST INC COM 584949101 116 14655 SH SOLE 14655 MEDTRONIC INC COM 585055106 18760 517234 SH SOLE 517234 MELCO CROWN ENTMT LTD ADR 585464100 405 108160 SH SOLE 108160 MENS WEARHOUSE INC COM 587118100 924 50343 SH SOLE 50343 MERIDIAN BIOSCIENCE INC COM 589584101 340 20007 SH SOLE 20007 METALICO INC COM 591176102 131 32931 SH SOLE 32931 METROPCS COMMUNICATIONS INC COM 591708102 607 74070 SH SOLE 74070 MF GLOBAL HLDGS LTD COM 55277J108 155 27200 SH SOLE 27200 MFA FINANCIAL INC COM 55272X102 124 16700 SH SOLE 16700 MGP INGREDIENTS INC COM 55302G103 132 19851 SH SOLE 19851 MICROCHIP TECHNOLOGY INC COM 595017104 1075 38757 SH SOLE 38757 MICROS SYS INC COM 594901100 259 8128 SH SOLE 8128 MICROSOFT CORP COM 594918104 31704 1377823 SH SOLE 1377823 MID-AMER APT CMNTYS INC COM 59522J103 613 11902 SH SOLE 11902 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 385 4753 SH SOLE 4753 MILLIPORE CORP COM 601073109 4213 39500 SH SOLE 39500 MINERALS TECHNOLOGIES INC COM 603158106 1359 28584 SH SOLE 28584 MODINE MFG CO COM 607828100 112 14535 SH SOLE 14535 MOLEX INC CL A 608554200 542 35108 SH SOLE 35108 MONOLITHIC PWR SYS INC COM 609839105 265 14838 SH SOLE 14838 MONSANTO CO NEW COM 61166W101 6901 149309 SH SOLE 149309 MORNINGSTAR INC COM 617700109 433 10185 SH SOLE 10185 MOSAIC CO COM 61945A107 557 14298 SH SOLE 14298 MSC INDL DIRECT INC CL A 553530106 398 7860 SH SOLE 7860 MSCI INC CL A 55354G100 1998 72909 SH SOLE 72909 MURPHY OIL CORP COM 626717102 1065 21488 SH SOLE 21488 MVC CAPITAL INC COM 553829102 289 22391 SH SOLE 22391 MYLAN INC COM 628530107 306 17982 SH SOLE 17982 MYRIAD PHARMACEUTICALS INC COM 62856H107 56 14900 SH SOLE 14900 NABI BIOPHARMACEUTICALS COM 629519109 161 29513 SH SOLE 29513 NABORS INDUSTRIES LTD SHS G6359F103 2840 161185 SH SOLE 161185 NASDAQ OMX GROUP INC COM 631103108 435 24459 SH SOLE 24459 NATIONAL FINL PARTNERS CORP COM 63607P208 353 36160 SH SOLE 36160 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 TOTAL SYS SVCS INC COM 891906109 873 64205 SH SOLE 64205 TOWERS WATSON & CO CL A 891894107 884 22758 SH SOLE 22758 TRANSOCEAN LTD REG SHS H8817H100 815 17591 SH SOLE 17591 TREE COM INC COM 894675107 72 11406 SH SOLE 11406 TRINITY INDS INC COM 896522109 1429 80620 SH SOLE 80620 TRIQUINT SEMICONDUCTOR INC COM 89674K103 702 114851 SH SOLE 114851 TRUE RELIGION APPAREL INC COM 89784N104 544 24667 SH SOLE 24667 TRUEBLUE INC COM 89785X101 361 32227 SH SOLE 32227 TRUSTCO BK CORP N Y COM 898349105 97 17395 SH SOLE 17395 TTM TECHNOLOGIES INC COM 87305R109 177 18623 SH SOLE 18623 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 166 12751 SH SOLE 12751 TUTOR PERINI CORP COM 901109108 209 12669 SH SOLE 12669 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1527 60158 SH SOLE 60158 TYSON FOODS INC CL A 902494103 2004 122296 SH SOLE 122296 U S AIRWAYS GROUP INC COM 90341W108 88 10169 SH SOLE 10169 U STORE IT TR COM 91274F104 1224 164023 SH SOLE 164023 UDR INC COM 902653104 1570 82045 SH SOLE 82045 UGI CORP NEW COM 902681105 591 23222 SH SOLE 23222 UIL HLDG CORP COM 902748102 254 10137 SH SOLE 10137 ULTRA PETROLEUM CORP COM 903914109 766 17303 SH SOLE 17303 UMB FINL CORP COM 902788108 635 17846 SH SOLE 17846 UNIFIRST CORP MASS COM 904708104 254 5771 SH SOLE 5771 UNION FIRST MKT BANKSH CP COM 90662P104 404 32989 SH SOLE 32989 UNION PAC CORP COM 907818108 3268 47019 SH SOLE 47019 UNIT CORP COM 909218109 311 7670 SH SOLE 7670 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 17154 SH SOLE 17154 UNITED NAT FOODS INC COM 911163103 674 22557 SH SOLE 22557 UNITED ONLINE INC COM 911268100 200 34647 SH SOLE 34647 UNITED PARCEL SERVICE INC CL B 911312106 5386 94674 SH SOLE 94674 UNITED RENTALS INC COM 911363109 888 95276 SH SOLE 95276 UNITED STATES CELLULAR CORP COM 911684108 354 8600 SH SOLE 8600 UNITED STATES OIL FUND LP UNITS 91232N108 323 9509 SH SOLE 9509 UNITED THERAPEUTICS CORP DEL COM 91307C102 1460 29907 SH SOLE 29907 UNIVERSAL CORP VA COM 913456109 829 20884 SH SOLE 20884 UNIVERSAL FST PRODS INC COM 913543104 286 9439 SH SOLE 9439 URS CORP NEW COM 903236107 1133 28793 SH SOLE 28793 UTI WORLDWIDE INC ORD G87210103 144 11595 SH SOLE 11595 V F CORP COM 918204108 2743 38532 SH SOLE 38532 VAIL RESORTS INC COM 91879Q109 541 15507 SH SOLE 15507 VALE S A ADR 9.191E+109 1787 73377 SH SOLE 73377 VANDA PHARMACEUTICALS INC COM 921659108 464 70143 SH SOLE 70143 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 961 33522 SH SOLE 33522 VCA ANTECH INC COM 918194101 232 9377 SH SOLE 9377 VECTREN CORP COM 92240G101 780 32950 SH SOLE 32950 VERAZ NETWORKS INC COM 923359103 9 10700 SH SOLE 10700 VERIFONE SYS INC COM 92342Y109 314 16584 SH SOLE 16584 VERIGY LTD SHS Y93691106 317 36529 SH SOLE 36529 VERTEX PHARMACEUTICALS INC COM 92532F100 1710 51963 SH SOLE 51963 VIAD CORP COM NEW 92552R406 198 11221 SH SOLE 11221 VIRAGE LOGIC CORP COM 92763R104 4115 346127 SH SOLE 346127 VIROPHARMA INC COM 928241108 485 43278 SH SOLE 43278 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 2148 125201 SH SOLE 125201 VISA INC COM CL A 92826C839 14321 202410 SH SOLE 202410 VISHAY INTERTECHNOLOGY INC COM 928298108 578 74633 SH SOLE 74633 VISIONCHINA MEDIA INC SPONS ADR 92833U103 40 13483 SH SOLE 13483 VIVUS INC COM 928551100 276 28778 SH SOLE 28778 VOCUS INC COM 92858J108 214 14005 SH SOLE 14005 VONAGE HLDGS CORP COM 92886T201 29 12553 SH SOLE 12553 WABCO HLDGS INC COM 92927K102 294 9346 SH SOLE 9346 WABTEC CORP COM 929740108 445 11167 SH SOLE 11167 WADDELL & REED FINL INC CL A 930059100 822 37551 SH SOLE 37551 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 244 13100 SH SOLE 13100 WAL MART STORES INC COM 931142103 10484 218095 SH SOLE 218095 WALTER ENERGY INC COM 93317Q105 528 8674 SH SOLE 8674 WARNACO GROUP INC COM NEW 934390402 1126 31153 SH SOLE 31153 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1630 71355 SH SOLE 71355 WASHINGTON POST CO CL B 939640108 2132 5193 SH SOLE 5193 WASTE CONNECTIONS INC COM 941053100 1097 31453 SH SOLE 31453 WASTE MGMT INC DEL COM 94106L109 10589 338412 SH SOLE 338412 WASTE SERVICES INC DEL COM NEW 941075202 7218 619025 SH SOLE 619025 WATERS CORP COM 941848103 1953 30185 SH SOLE 30185 WATSON PHARMACEUTICALS INC COM 942683103 5458 134523 SH SOLE 134523 WATTS WATER TECHNOLOGIES INC CL A 942749102 238 8321 SH SOLE 8321 WAUSAU PAPER CORP COM 943315101 135 19919 SH SOLE 19919 WEBSENSE INC COM 947684106 623 32978 SH SOLE 32978 WELLPOINT INC COM 94973V107 6719 137319 SH SOLE 137319 WELLS FARGO & CO NEW COM 949746101 10455 408403 SH SOLE 408403 WENDYS ARBYS GROUP INC COM 950587105 822 205447 SH SOLE 205447 WESBANCO INC COM 950810101 642 38109 SH SOLE 38109 WEST PHARMACEUTICAL SVSC INC COM 955306105 425 11637 SH SOLE 11637 WESTAMERICA BANCORPORATION COM 957090103 271 5157 SH SOLE 5157 WESTERN DIGITAL CORP COM 958102105 2686 89065 SH SOLE 89065 WHOLE FOODS MKT INC COM 966837106 422 11725 SH SOLE 11725 WILLBROS GROUP INC DEL COM 969203108 140 18952 SH SOLE 18952 WILLIAMS COS INC DEL COM 969457100 13363 731012 SH SOLE 731012 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1008 33551 SH SOLE 33551 WILMINGTON TRUST CORP COM 971807102 261 23491 SH SOLE 23491 WINNEBAGO INDS INC COM 974637100 344 34628 SH SOLE 34628 WOLVERINE WORLD WIDE INC COM 978097103 1006 39897 SH SOLE 39897 WOODWARD GOVERNOR CO COM 980745103 233 9123 SH SOLE 9123 WORTHINGTON INDS INC COM 981811102 871 67733 SH SOLE 67733 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 670 42000 SH SOLE 42000 WYNDHAM WORLDWIDE CORP COM 98310W108 541 26842 SH SOLE 26842 XEROX CORP COM 984121103 5917 735950 SH SOLE 735950 XOMA LTD ORD G9825R107 6 15408 SH SOLE 15408 XYRATEX LTD COM G98268108 209 14748 SH SOLE 14748 YAMANA GOLD INC COM 98462Y100 4795 465542 SH SOLE 465542 YRC WORLDWIDE INC COM 984249102 11 75425 SH SOLE 75425 ZOLL MED CORP COM 989922109 670 24723 SH SOLE 24723