0001134813-12-000034.txt : 20121011
0001134813-12-000034.hdr.sgml : 20121011
20121011115450
ACCESSION NUMBER: 0001134813-12-000034
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090331
FILED AS OF DATE: 20121011
DATE AS OF CHANGE: 20121011
EFFECTIVENESS DATE: 20121011
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: 121139468
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
03312009_Restatement.txt
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 MARCH 2009
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
09 OCTOBER 2012
NOTE: THIS FORM 13F AMENDMENT IS BEING FILED TO RESTATE THE
INITIAL FORM 13F FOR THE PERIOD ENDED 31 MARCH 2009 ("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: 557
FORM 13F INFORMATION TABLE VALUE TOTAL: 1250651 (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
------------------ ------------- ------ ----- ---- ---- ---- ---- ------ --------------
99 CENTS ONLY STORES COM 65440K106 1134 122740 SH SOLE 122740
AAR CORP COM 000361105 410 32697 SH SOLE 32697
ABB LTD SPONSORED ADR 000375204 339 24322 SH SOLE 24322
ABBOTT LABS COM 002824100 17035 357055 SH SOLE 357055
ACI WORLDWIDE INC COM 004498101 542 28910 SH SOLE 28910
ACXIOM CORP COM 005125109 958 129503 SH SOLE 129503
ADOBE SYS INC COM 00724F101 3624 169443 SH SOLE 169443
ADTRAN INC COM 00738A106 980 60463 SH SOLE 60463
AEROPOSTALE COM 007865108 3705 139508 SH SOLE 139508
AES CORP COM 00130H105 2113 363667 SH SOLE 363667
AETNA INC NEW COM 00817Y108 8122 333824 SH SOLE 333824
AFFILIATED MANAGERS GROUP COM 008252108 1763 42257 SH SOLE 42257
AFLAC INC COM 001055102 5444 281185 SH SOLE 281185
AGL RES INC COM 001204106 1892 71305 SH SOLE 71305
AGRIUM INC COM 008916108 1590 44425 SH SOLE 44425
AIR PRODS & CHEMS INC COM 009158106 2374 42206 SH SOLE 42206
AK STL HLDG CORP COM 001547108 1282 180022 SH SOLE 180022
AKAMAI TECHNOLOGIES INC COM 00971T101 1480 76272 SH SOLE 76272
ALASKA AIR GROUP INC COM 011659109 514 29243 SH SOLE 29243
ALBERTO CULVER CO NEW COM 013078100 1152 50956 SH SOLE 50956
ALCOA INC COM 013817101 230 31375 SH SOLE 31375
ALLEGHENY ENERGY INC COM 017361106 3211 138584 SH SOLE 138584
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1512 68934 SH SOLE 68934
ALLETE INC COM NEW 018522300 382 14304 SH SOLE 14304
ALLIANT TECHSYSTEMS INC COM 018804104 395 5894 SH SOLE 5894
ALLSTATE CORP COM 020002101 1022 53359 SH SOLE 53359
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 208 10936 SH SOLE 10936
ALTERA CORP COM 021441100 642 36602 SH SOLE 36602
AMEDISYS INC COM 023436108 453 16464 SH SOLE 16464
AMEREN CORP COM 023608102 1246 53750 SH SOLE 53750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1572 58055 SH SOLE 58055
AMERICAN BANCORP N J INC COM 02407E104 1067 112945 SH SOLE 112945
AMERICAN CMNTY BANCSHARES IN COM 02520W106 643 117311 SH SOLE 117311
AMERICAN ELEC PWR INC COM 025537101 9371 370973 SH SOLE 370973
AMERICAN FINL GROUP INC OHIO COM 025932104 548 34155 SH SOLE 34155
AMERICAN WTR WKS CO INC NEW COM 030420103 488 25360 SH SOLE 25360
AMERIPRISE FINL INC COM 03076C106 1435 70042 SH SOLE 70042
AMETEK INC NEW COM 031100100 950 30366 SH SOLE 30366
AMPHENOL CORP NEW CL A 032095101 900 31597 SH SOLE 31597
ANALOG DEVICES INC COM 032654105 13963 724590 SH SOLE 724590
APARTMENT INVT & MGMT CO CL A 03748R101 189 34471 SH SOLE 34471
ARBITRON INC COM 03875Q108 305 20316 SH SOLE 20316
ARCH CHEMICALS INC COM 03937R102 237 12520 SH SOLE 12520
ARCH COAL INC COM 039380100 533 39841 SH SOLE 39841
ARCHER DANIELS MIDLAND CO COM 039483102 3259 117313 SH SOLE 117313
ARKANSAS BEST CORP DEL COM 040790107 355 18667 SH SOLE 18667
ARROW ELECTRS INC COM 042735100 678 35585 SH SOLE 35585
ASSURANT INC COM 04621X108 200 9203 SH SOLE 9203
AUTOMATIC DATA PROCESSING IN COM 053015103 6804 193509 SH SOLE 193509
AVANEX CORP COM NEW 05348W307 321 183214 SH SOLE 183214
AVISTA CORP COM 05379B107 562 40757 SH SOLE 40757
AVNET INC COM 053807103 1316 75155 SH SOLE 75155
AVOCENT CORP COM 053893103 785 64683 SH SOLE 64683
BAIDU INC SPON ADR REP A 056752108 5798 32829 SH SOLE 32829
BAKER HUGHES INC COM 057224107 4381 153460 SH SOLE 153460
BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 35807 SH SOLE 35807
BANK HAWAII CORP COM 062540109 707 21445 SH SOLE 21445
BANKFINANCIAL CORP COM 06643P104 251 25211 SH SOLE 25211
BARNES & NOBLE INC COM 067774109 1339 62648 SH SOLE 62648
BARRICK GOLD CORP COM 067901108 3273 100971 SH SOLE 100971
BAXTER INTL INC COM 071813109 4500 87850 SH SOLE 87850
BB&T CORP COM 054937107 1518 89726 SH SOLE 89726
BCE INC COM NEW 05534B760 2046 102814 SH SOLE 102814
BECKMAN COULTER INC COM 075811109 1424 27923 SH SOLE 27923
BECTON DICKINSON & CO COM 075887109 6369 94723 SH SOLE 94723
BEMIS INC COM 081437105 3109 148274 SH SOLE 148274
BENJAMIN FRANKLIN BANCORP IN COM 082073107 2083 236488 SH SOLE 236488
BERKLEY W R CORP COM 084423102 1200 53222 SH SOLE 53222
BEST BUY INC COM 086516101 11067 291542 SH SOLE 291542
BIG LOTS INC COM 089302103 3060 147258 SH SOLE 147258
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 272 13001 SH SOLE 13001
BIOMED REALTY TRUST INC COM 09063H107 413 60996 SH SOLE 60996
BJ SVCS CO COM 055482103 2806 281969 SH SOLE 281969
BJS WHOLESALE CLUB INC COM 05548J106 1648 51507 SH SOLE 51507
BLACKBAUD INC COM 09227Q100 410 35355 SH SOLE 35355
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 763 120300 SH SOLE 120300
BLACKROCK ENHANCED DIV ACHV COM 09251A104 715 112000 SH SOLE 112000
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 803 120100 SH SOLE 120100
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 393 50000 SH SOLE 50000
BOB EVANS FARMS INC COM 096761101 774 34529 SH SOLE 34529
BRADY CORP CL A 104674106 350 19862 SH SOLE 19862
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 232 81476 SH SOLE 81476
BRE PROPERTIES INC CL A 05564E106 1826 93021 SH SOLE 93021
BRIGHTPOINT INC COM NEW 109473405 307 71666 SH SOLE 71666
BRINKS CO COM 109696104 751 28369 SH SOLE 28369
BRINKS HOME SEC HLDGS INC COM 109699108 646 28585 SH SOLE 28585
BUCKLE INC COM 118440106 1120 35078 SH SOLE 35078
BUFFALO WILD WINGS INC COM 119848109 687 18771 SH SOLE 18771
CACI INTL INC CL A 127190304 1100 30148 SH SOLE 30148
CADENCE DESIGN SYSTEM INC COM 127387108 232 55135 SH SOLE 55135
CALGON CARBON CORP COM 129603106 260 18330 SH SOLE 18330
CAMPBELL SOUP CO COM 134429109 2530 92488 SH SOLE 92488
CARBO CERAMICS INC COM 140781105 419 14750 SH SOLE 14750
CARPENTER TECHNOLOGY CORP COM 144285103 1056 74810 SH SOLE 74810
CARRIZO OIL & CO INC COM 144577103 225 25388 SH SOLE 25388
CARTER INC COM 146229109 537 28574 SH SOLE 28574
CATERPILLAR INC DEL COM 149123101 338 12084 SH SOLE 12084
CATO CORP NEW CL A 149205106 236 12900 SH SOLE 12900
CB RICHARD ELLIS GROUP INC CL A 12497T101 1969 488611 SH SOLE 488611
CBS CORP NEW CL B 124857202 2011 523747 SH SOLE 523747
CEC ENTMT INC COM 125137109 282 10915 SH SOLE 10915
CELGENE CORP COM 151020104 12623 284307 SH SOLE 284307
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5098 617205 SH SOLE 617205
CENTERPOINT ENERGY INC COM 15189T107 123 11782 SH SOLE 11782
CENTEX CORP COM 152312104 1885 251286 SH SOLE 251286
CF INDS HLDGS INC COM 125269100 2375 33393 SH SOLE 33393
CHARLES RIV LABS INTL INC COM 159864107 482 17757 SH SOLE 17757
CHUBB CORP COM 171232101 2367 55907 SH SOLE 55907
CHURCH & DWIGHT INC COM 171340102 1644 31482 SH SOLE 31482
CIENA CORP COM NEW 171779309 1057 135850 SH SOLE 135850
CIGNA CORP COM 125509109 2251 127945 SH SOLE 127945
CINEMARK HOLDINGS INC COM 17243V102 484 51500 SH SOLE 51500
CISCO SYS INC COM 17275R102 9154 545839 SH SOLE 545839
CITRIX SYS INC COM 177376100 5159 227890 SH SOLE 227890
CITY HLDG CO COM 177835105 493 18069 SH SOLE 18069
CKE RESTAURANTS INC COM 12561E105 263 31282 SH SOLE 31282
CLOROX CO DEL COM 189054109 2269 44084 SH SOLE 44084
CMS ENERGY CORP COM 125896100 5619 474548 SH SOLE 474548
COCA COLA ENTERPRISES INC COM 191219104 1350 102380 SH SOLE 102380
COHEN & STEERS DIV MJRS FDIN COM 19248G106 264 37800 SH SOLE 37800
COHEN & STEERS SELECT UTIL F COM 19248A109 236 26200 SH SOLE 26200
COLGATE PALMOLIVE CO COM 194162103 6104 103487 SH SOLE 103487
COLLECTIVE BRANDS INC COM 19421W100 627 64378 SH SOLE 64378
COMCAST CORP NEW CL A SPL 20030N200 438 34006 SH SOLE 34006
COMMUNITY HEALTH SYS INC NEW COM 203668108 1153 75186 SH SOLE 75186
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 976 73377 SH SOLE 73377
COMPUWARE CORP COM 205638109 995 151013 SH SOLE 151013
COMSTOCK RES INC COM NEW 205768203 1556 52212 SH SOLE 52212
CONAGRA FOODS INC COM 205887102 8872 525914 SH SOLE 525914
CONCEPTUS INC COM 206016107 817 69556 SH SOLE 69556
CONCUR TECHNOLOGIES INC COM 206708109 311 16224 SH SOLE 16224
CONOCOPHILLIPS COM 20825C104 14909 380731 SH SOLE 380731
CONSOL ENERGY INC COM 20854P109 3556 140895 SH SOLE 140895
COPART INC COM 217204106 1226 41348 SH SOLE 41348
COVANCE INC COM 222816100 1472 41323 SH SOLE 41323
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 10882 SH SOLE 10882
CROWN HOLDINGS INC COM 228368106 941 41413 SH SOLE 41413
CSX CORP COM 126408103 4090 158216 SH SOLE 158216
CUBIST PHARMACEUTICALS INC COM 229678107 436 26639 SH SOLE 26639
CULLEN FROST BANKERS INC COM 229899109 835 17792 SH SOLE 17792
CV THERAPEUTICS INC COM 126667104 5093 256175 SH SOLE 256175
CYBERONICS INC COM 23251P102 259 19553 SH SOLE 19553
DAIMLER AG REG SHS D1668R123 512 20030 SH SOLE 20030
DANAHER CORP DEL COM 235851102 4474 82510 SH SOLE 82510
DARDEN RESTAURANTS INC COM 237194105 7355 214684 SH SOLE 214684
DEAN FOODS CO NEW COM 242370104 4948 273691 SH SOLE 273691
DELL INC COM 24702R101 2577 271800 SH SOLE 271800
DIEBOLD INC COM 253651103 459 21514 SH SOLE 21514
DIREXION SHS ETF TR FINL BEAR 3X 25459W607 933 44900 SH SOLE 44900
DIREXION SHS ETF TR FINL BULL 3X 25459W508 6565 1187099 SH SOLE 1187099
DISNEY WALT CO COM DISNEY 254687106 8918 491100 SH SOLE 491100
DOMINION RES INC VA NEW COM 25746U109 6020 194246 SH SOLE 194246
DONNELLEY R R & SONS CO COM 257867101 589 80418 SH SOLE 80418
DPL INC COM 233293109 2212 98155 SH SOLE 98155
DR PEPPER SNAPPLE GROUP INC COM 26138E109 746 44099 SH SOLE 44099
DREAMWORKS ANIMATION SKG INC CL A 26153C103 765 35435 SH SOLE 35435
DRESS BARN INC COM 261570105 382 31070 SH SOLE 31070
DU PONT E I DE NEMOURS & CO COM 263534109 12185 545675 SH SOLE 545675
DUKE ENERGY CORP NEW COM 26441C105 3613 252279 SH SOLE 252279
DUKE REALTY CORP COM NEW 264411505 1374 249867 SH SOLE 249867
DUN & BRADSTREET CORP DEL NE COM 26483E100 252 3270 SH SOLE 3270
E M C CORP MASS COM 268648102 548 48058 SH SOLE 48058
EAGLE MATERIALS INC COM 26969P108 255 10520 SH SOLE 10520
EARTHLINK INC COM 270321102 386 58676 SH SOLE 58676
EATON VANCE ENH EQTY INC FD COM 278277108 511 52200 SH SOLE 52200
EATON VANCE ENHANCED EQ INC COM 278274105 312 30400 SH SOLE 30400
EATON VANCE TAX MNGED BUY WR COM 27828X100 381 33400 SH SOLE 33400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 532 54300 SH SOLE 54300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 350 33200 SH SOLE 33200
EL PASO CORP COM 28336L109 2107 337091 SH SOLE 337091
EMAGEON INC COM 29076V109 1439 790400 SH SOLE 790400
EMBARQ CORP COM 29078E105 7442 196628 SH SOLE 196628
EMCOR GROUP INC COM 29084Q100 191 11119 SH SOLE 11119
EMERSON ELEC CO COM 291011104 1546 54101 SH SOLE 54101
EMPIRE DIST ELEC CO COM 291641108 401 27800 SH SOLE 27800
EMS TECHNOLOGIES INC COM 26873N108 204 11657 SH SOLE 11657
EMULEX CORP COM NEW 292475209 304 60494 SH SOLE 60494
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1286 72720 SH SOLE 72720
ENPRO INDS INC COM 29355X107 307 17957 SH SOLE 17957
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 370 23454 SH SOLE 23454
EOG RES INC COM 26875P101 10621 193957 SH SOLE 193957
EQUITY RESIDENTIAL SH BEN INT 29476L107 3820 208189 SH SOLE 208189
ERICSSON L M TEL CO ADR B SEK 10 294821608 275 33939 SH SOLE 33939
ESTERLINE TECHNOLOGIES CORP COM 297425100 388 19218 SH SOLE 19218
EV3 INC COM 26928A200 337 47467 SH SOLE 47467
EXELON CORP COM 30161N101 7208 158808 SH SOLE 158808
EXPEDITORS INTL WASH INC COM 302130109 914 32297 SH SOLE 32297
EXTERRAN HLDGS INC COM 30225X103 492 30684 SH SOLE 30684
EZCORP INC CL A NON VTG 302301106 236 20407 SH SOLE 20407
F M C CORP COM NEW 302491303 1665 38586 SH SOLE 38586
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 387 103851 SH SOLE 103851
FAMILY DLR STORES INC COM 307000109 10268 307706 SH SOLE 307706
FEDERATED INVS INC PA CL B 314211103 1500 67372 SH SOLE 67372
FEI CO COM 30241L109 440 28503 SH SOLE 28503
FIDELITY NATL INFORMATION SV COM 31620M106 1397 76781 SH SOLE 76781
FIRST HORIZON NATL CORP COM 320517105 1590 148009 SH SOLE 148009
FIRST NIAGARA FINL GP INC COM 33582V108 2106 193408 SH SOLE 193408
FIRST TR ENHANCED EQTY INC F COM 337318109 665 85000 SH SOLE 85000
FIRSTENERGY CORP COM 337932107 6017 155872 SH SOLE 155872
FLIR SYS INC COM 302445101 3857 188314 SH SOLE 188314
FLOWSERVE CORP COM 34354P105 3025 53910 SH SOLE 53910
FLUOR CORP NEW COM 343412102 8757 253469 SH SOLE 253469
FOREST LABS INC COM 345838106 1986 90423 SH SOLE 90423
FORTUNE BRANDS INC COM 349631101 3427 139594 SH SOLE 139594
FREDS INC CL A 356108100 451 39942 SH SOLE 39942
FTI CONSULTING INC COM 302941109 580 11719 SH SOLE 11719
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 226 66725 SH SOLE 66725
GALLAGHER ARTHUR J & CO COM 363576109 471 27734 SH SOLE 27734
GAMESTOP CORP NEW CL A 36467W109 547 19538 SH SOLE 19538
GARMIN LTD ORD G37260109 780 36756 SH SOLE 36756
GATX CORP COM 361448103 485 23955 SH SOLE 23955
GEN-PROBE INC NEW COM 36866T103 825 18101 SH SOLE 18101
GENENTECH INC COM NEW 368710406 6024 63428 SH SOLE 63428
GENERAL AMERN INVS INC COM 368802104 821 53500 SH SOLE 53500
GENESCO INC COM 371532102 651 34555 SH SOLE 34555
GENTIVA HEALTH SERVICES INC COM 37247A102 277 18241 SH SOLE 18241
GEO GROUP INC COM 36159R103 585 44116 SH SOLE 44116
GEVITY HR INC COM 374393106 3365 851953 SH SOLE 851953
GILEAD SCIENCES INC COM 375558103 381 8234 SH SOLE 8234
GLOBAL PMTS INC COM 37940X102 617 18458 SH SOLE 18458
GOODRICH CORP COM 382388106 1709 45102 SH SOLE 45102
GUESS INC COM 401617105 597 28305 SH SOLE 28305
H & Q HEALTHCARE FD SH BEN INT 404052102 734 72870 SH SOLE 72870
HALLIBURTON CO COM 406216101 6419 414923 SH SOLE 414923
HANOVER INS GROUP INC COM 410867105 897 31130 SH SOLE 31130
HANSEN NAT CORP COM 411310105 527 14647 SH SOLE 14647
HARRIS CORP DEL COM 413875105 3340 115424 SH SOLE 115424
HARSCO CORP COM 415864107 642 28963 SH SOLE 28963
HARTE-HANKS INC COM 416196103 222 41513 SH SOLE 41513
HARTFORD FINL SVCS GROUP INC COM 416515104 777 98920 SH SOLE 98920
HCC INS HLDGS INC COM 404132102 384 15239 SH SOLE 15239
HCP INC COM 40414L109 2239 125418 SH SOLE 125418
HEALTH NET INC COM 42222G108 349 24106 SH SOLE 24106
HEARST-ARGYLE TELEVISION INC COM 422317107 942 226494 SH SOLE 226494
HENRY JACK & ASSOC INC COM 426281101 1335 81776 SH SOLE 81776
HESS CORP COM 42809H107 4746 87556 SH SOLE 87556
HI / FN INC COM 428358105 2272 573751 SH SOLE 573751
HILL ROM HLDGS INC COM 431475102 920 93073 SH SOLE 93073
HILLENBRAND INC COM 431571108 224 13976 SH SOLE 13976
HNI CORP COM 404251100 235 22567 SH SOLE 22567
HOLOGIC INC COM 436440101 923 70478 SH SOLE 70478
HONEYWELL INTL INC COM 438516106 11067 397230 SH SOLE 397230
HORMEL FOODS CORP COM 440452100 2486 78393 SH SOLE 78393
HOST HOTELS & RESORTS INC COM 44107P104 4537 1157465 SH SOLE 1157465
HUB GROUP INC CL A 443320106 372 21883 SH SOLE 21883
HUDSON CITY BANCORP COM 443683107 7015 600062 SH SOLE 600062
IDACORP INC COM 451107106 772 33030 SH SOLE 33030
IMATION CORP COM 45245A107 369 48225 SH SOLE 48225
IMS HEALTH INC COM 449934108 1192 95561 SH SOLE 95561
INGERSOLL-RAND COMPANY LTD CL A G4776G101 519 37613 SH SOLE 37613
INTEGRAL SYS INC MD COM 45810H107 210 24380 SH SOLE 24380
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1741 382530 SH SOLE 382530
INTERMEC INC COM 458786100 174 16685 SH SOLE 16685
INTERNATIONAL BUSINESS MACHS COM 459200101 508 5246 SH SOLE 5246
INTERNATIONAL GAME TECHNOLOG COM 459902102 321 34869 SH SOLE 34869
INTERNATIONAL SPEEDWAY CORP CL A 460335201 916 41614 SH SOLE 41614
INTERPUBLIC GROUP COS INC COM 460690100 2043 495945 SH SOLE 495945
INTERSIL CORP CL A 46069S109 522 45400 SH SOLE 45400
INTERVAL LEISURE GROUP INC COM 46113M108 320 60378 SH SOLE 60378
IPC HLDGS LTD ORD G4933P101 2049 75771 SH SOLE 75771
ISHARES INC MSCI BRAZIL 464286400 1518 40298 SH SOLE 40298
ISHARES SILVER TRUST ISHARES 46428Q109 11188 874030 SH SOLE 874030
ISHARES TR MSCI EMERG MKT 464287234 1518 61200 SH SOLE 61200
ISHARES TR FTSE XNHUA IDX 464287184 1894 66427 SH SOLE 66427
ISHARES TR DJ US REAL EST 464287739 5377 211210 SH SOLE 211210
JABIL CIRCUIT INC COM 466313103 1354 243454 SH SOLE 243454
JACOBS ENGR GROUP INC DEL COM 469814107 1186 30690 SH SOLE 30690
JAPAN EQUITY FD INC COM 471057109 212 51300 SH SOLE 51300
JDA SOFTWARE GROUP INC COM 46612K108 392 33960 SH SOLE 33960
JOS A BANK CLOTHIERS INC COM 480838101 782 28103 SH SOLE 28103
JUNIPER NETWORKS INC COM 48203R104 3221 214051 SH SOLE 214051
KANSAS CITY SOUTHERN COM NEW 485170302 1629 128133 SH SOLE 128133
KB HOME COM 48666K109 488 37004 SH SOLE 37004
KBR INC COM 48242W106 1499 108573 SH SOLE 108573
KELLOGG CO COM 487836108 11247 307038 SH SOLE 307038
KIMBERLY CLARK CORP COM 494368103 11777 255407 SH SOLE 255407
KINDRED HEALTHCARE INC COM 494580103 626 41858 SH SOLE 41858
KINETIC CONCEPTS INC COM NEW 49460W208 1586 75101 SH SOLE 75101
KING PHARMACEUTICALS INC COM 495582108 205 28956 SH SOLE 28956
KINROSS GOLD CORP COM NO PAR 496902404 2321 129867 SH SOLE 129867
KOHLS CORP COM 500255104 5622 132853 SH SOLE 132853
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1554 104482 SH SOLE 104482
KOREA FD COM NEW 500634209 697 30500 SH SOLE 30500
KRAFT FOODS INC CL A 50075N104 10189 457108 SH SOLE 457108
KROGER CO COM 501044101 16062 756912 SH SOLE 756912
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2952 50469 SH SOLE 50469
LAWSON SOFTWARE INC NEW COM 52078P102 562 132237 SH SOLE 132237
LEGACY BANCORP INC CL A 52463G105 270 28222 SH SOLE 28222
LEGGETT & PLATT INC COM 524660107 2505 192813 SH SOLE 192813
LENNAR CORP CL A 526057104 2237 297873 SH SOLE 297873
LEXMARK INTL NEW CL A 529771107 2081 123338 SH SOLE 123338
LHC GROUP INC COM 50187A107 281 12617 SH SOLE 12617
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 856 293276 SH SOLE 293276
LIBERTY GLOBAL INC COM SER C 530555309 245 17323 SH SOLE 17323
LINCARE HLDGS INC COM 532791100 1200 55056 SH SOLE 55056
LINEAR TECHNOLOGY CORP COM 535678106 8661 376874 SH SOLE 376874
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