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 LOCKHEED MARTIN CORP COM 539830109 7269 105309 SH SOLE 105309 LOEWS CORP COM 540424108 1119 50620 SH SOLE 50620 MACERICH CO COM 554382101 1117 178454 SH SOLE 178454 MADISON CLAYMORE CALL &EQTY COM 556582104 276 48500 SH SOLE 48500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 817 22429 SH SOLE 22429 MANULIFE FINL CORP COM 56501R106 2716 242485 SH SOLE 242485 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4970 134770 SH SOLE 134770 MARVEL ENTERTAINMENT INC COM 57383T103 1263 47570 SH SOLE 47570 MASSEY ENERGY CORP COM 576206106 2037 201249 SH SOLE 201249 MATTEL INC COM 577081102 3344 290065 SH SOLE 290065 MATTHEWS INTL CORP CL A 577128101 1014 35207 SH SOLE 35207 MCDONALDS CORP COM 580135101 18125 332147 SH SOLE 332147 MCKESSON CORP COM 58155Q103 2929 83580 SH SOLE 83580 MEDCO HEALTH SOLUTIONS INC COM 58405U102 778 18816 SH SOLE 18816 MEMC ELECTR MATLS INC COM 552715104 831 50389 SH SOLE 50389 MENTOR GRAPHICS CORP COM 587200106 463 104268 SH SOLE 104268 MERCK & CO INC COM 589331107 10173 380310 SH SOLE 380310 MERIDIAN BIOSCIENCE INC COM 589584101 269 14851 SH SOLE 14851 MEXICO FD INC COM 592835102 208 16600 SH SOLE 16600 MICREL INC COM 594793101 443 63144 SH SOLE 63144 MICROCHIP TECHNOLOGY INC COM 595017104 2177 102747 SH SOLE 102747 MICRON TECHNOLOGY INC COM 595112103 62 15223 SH SOLE 15223 MIDCAP SPDR TR UNIT SER 1 595635103 3322 37500 SH SOLE 37500 MINE SAFETY APPLIANCES CO COM 602720104 451 22533 SH SOLE 22533 MINERALS TECHNOLOGIES INC COM 603158106 820 25575 SH SOLE 25575 MOLINA HEALTHCARE INC COM 60855R100 319 16788 SH SOLE 16788 MOLSON COORS BREWING CO CL B 60871R209 834 24339 SH SOLE 24339 MORGAN STANLEY COM NEW 617446448 4487 197072 SH SOLE 197072 MOSAIC CO COM 61945A107 644 15334 SH SOLE 15334 MSC INDL DIRECT INC CL A 553530106 326 10504 SH SOLE 10504 MTS SYS CORP COM 553777103 256 11252 SH SOLE 11252 MURPHY OIL CORP COM 626717102 1358 30339 SH SOLE 30339 MVC CAPITAL INC COM 553829102 643 76454 SH SOLE 76454 NABORS INDUSTRIES LTD SHS G6359F103 1527 152826 SH SOLE 152826 NASDAQ OMX GROUP INC COM 631103108 6223 318621 SH SOLE 318621 NASH FINCH CO COM 631158102 311 11087 SH SOLE 11087 NATIONAL FUEL GAS CO N J COM 636180101 696 22677 SH SOLE 22677 NATIONAL PENN BANCSHARES INC COM 637138108 363 43720 SH SOLE 43720 NATIONWIDE HEALTH PPTYS INC COM 638620104 1627 73342 SH SOLE 73342 NAVIGANT CONSULTING INC COM 63935N107 463 35430 SH SOLE 35430 NAVISTAR INTL CORP NEW COM 63934E108 704 21035 SH SOLE 21035 NCR CORP NEW COM 62886E108 480 60321 SH SOLE 60321 NEW GERMANY FD INC COM 644465106 363 56800 SH SOLE 56800 NEW YORK CMNTY BANCORP INC COM 649445103 620 55468 SH SOLE 55468 NEWFIELD EXPL CO COM 651290108 1015 44709 SH SOLE 44709 NEWS CORP CL A 65248E104 2823 426472 SH SOLE 426472 NICOR INC COM 654086107 1526 45937 SH SOLE 45937 NOBLE CORPORATION SHS G65422100 2672 110905 SH SOLE 110905 NORTHEAST CMNTY BANCORP INC COM 664112109 239 32107 SH SOLE 32107 NORTHEAST UTILS COM 664397106 1462 67694 SH SOLE 67694 NORTHERN TR CORP COM 665859104 6755 112916 SH SOLE 112916 NORTHWESTERN CORP COM NEW 668074305 450 20951 SH SOLE 20951 NOVA CHEMICALS CORP COM 66977W109 3530 612789 SH SOLE 612789 NOVEN PHARMACEUTICALS INC COM 670009109 242 25578 SH SOLE 25578 NPS PHARMACEUTICALS INC COM 62936P103 355 84473 SH SOLE 84473 NRG ENERGY INC COM NEW 629377508 982 55805 SH SOLE 55805 NUTRI SYS INC NEW COM 67069D108 278 19463 SH SOLE 19463 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 457 54700 SH SOLE 54700 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 613 60400 SH SOLE 60400 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 495 51600 SH SOLE 51600 NUVEEN EQUITY PREM ADV FD COM 6706ET107 856 86600 SH SOLE 86600 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 511 53200 SH SOLE 53200 NYSE EURONEXT COM 629491101 2883 161051 SH SOLE 161051 O REILLY AUTOMOTIVE INC COM 686091109 660 18848 SH SOLE 18848 OGE ENERGY CORP COM 670837103 729 30587 SH SOLE 30587 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 559 76300 SH SOLE 76300 OLIN CORP COM PAR $1 680665205 1819 127504 SH SOLE 127504 ORACLE CORP COM 68389X105 12889 713309 SH SOLE 713309 ORBITAL SCIENCES CORP COM 685564106 605 50888 SH SOLE 50888 P F CHANGS CHINA BISTRO INC COM 69333Y108 480 20963 SH SOLE 20963 PACTIV CORP COM 695257105 1885 129231 SH SOLE 129231 PAPA JOHNS INTL INC COM 698813102 491 21488 SH SOLE 21488 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 455 45613 SH SOLE 45613 PEETS COFFEE & TEA INC COM 705560100 394 18273 SH SOLE 18273 PENN VA CORP COM 707882106 145 13176 SH SOLE 13176 PEOPLES UNITED FINANCIAL INC COM 712704105 4457 248030 SH SOLE 248030 PEPSICO INC COM 713448108 2645 51374 SH SOLE 51374 PEROT SYS CORP CL A 714265105 388 30110 SH SOLE 30110 PETRO-CDA COM 71644E102 2776 104453 SH SOLE 104453 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4745 155730 SH SOLE 155730 PFIZER INC COM 717081103 22856 1678148 SH SOLE 1678148 PG&E CORP COM 69331C108 10823 283169 SH SOLE 283169 PHARMACEUTICAL PROD DEV INC COM 717124101 1651 69606 SH SOLE 69606 PHARMERICA CORP COM 71714F104 608 36511 SH SOLE 36511 PHILIP MORRIS INTL INC COM 718172109 567 15934 SH SOLE 15934 PHILLIPS VAN HEUSEN CORP COM 718592108 578 25504 SH SOLE 25504 POLYCOM INC COM 73172K104 553 35913 SH SOLE 35913 PORTLAND GEN ELEC CO COM NEW 736508847 564 32091 SH SOLE 32091 POST PPTYS INC COM 737464107 393 38734 SH SOLE 38734 POTLATCH CORP NEW COM 737630103 806 34771 SH SOLE 34771 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1080 44088 SH SOLE 44088 PPL CORP COM 69351T106 869 30252 SH SOLE 30252 PRAXAIR INC COM 74005P104 1193 17736 SH SOLE 17736 PRICELINE COM INC COM NEW 741503403 3306 41964 SH SOLE 41964 PROGRESSIVE CORP OHIO COM 743315103 2352 174964 SH SOLE 174964 PROLOGIS SH BEN INT 743410102 737 113375 SH SOLE 113375 PROSHARES TR PSHS ULSHT SP500 74347R883 785 9900 SH SOLE 9900 PROSHARES TR PSHS ULTRA QQQ 74347R206 413 15300 SH SOLE 15300 PROSHARES TR PSHS ULTRUSS2000 74347R842 421 31200 SH SOLE 31200 PROSHARES TR PSHS ULTRA O&G 74347R719 768 35800 SH SOLE 35800 PROSHARES TR PSHS ULTRA DOW30 74347R305 942 40400 SH SOLE 40400 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4002 82515 SH SOLE 82515 PROSHARES TR II ULSHT DJAIG CR 74347W809 430 13500 SH SOLE 13500 PROSHARES TR II ULT DJ AIG CRU 74347W502 227 27000 SH SOLE 27000 PROTECTIVE LIFE CORP COM 743674103 395 75264 SH SOLE 75264 PROVIDENT BANKSHARES CORP COM 743859100 6265 892402 SH SOLE 892402 PROVIDENT NEW YORK BANCORP COM 744028101 308 36062 SH SOLE 36062 PRUDENTIAL FINL INC COM 744320102 1987 104480 SH SOLE 104480 PUBLIC SVC ENTERPRISE GROUP COM 744573106 470 15965 SH SOLE 15965 QUALCOMM INC COM 747525103 1031 26495 SH SOLE 26495 QUESTAR CORP COM 748356102 3485 118404 SH SOLE 118404 QUICKSILVER RESOURCES INC COM 74837R104 67 12146 SH SOLE 12146 RALCORP HLDGS INC NEW COM 751028101 1409 26151 SH SOLE 26151 RAYTHEON CO COM NEW 755111507 10807 277517 SH SOLE 277517 RED HAT INC COM 756577102 358 20052 SH SOLE 20052 RED ROBIN GOURMET BURGERS IN COM 75689M101 240 13632 SH SOLE 13632 REGENERON PHARMACEUTICALS COM 75886F107 291 20994 SH SOLE 20994 RELIANCE STEEL & ALUMINUM CO COM 759509102 360 13662 SH SOLE 13662 RENT A CTR INC NEW COM 76009N100 994 51318 SH SOLE 51318 REPUBLIC FIRST BANCORP INC COM 760416107 214 30055 SH SOLE 30055 RESEARCH IN MOTION LTD COM 760975102 5163 119763 SH SOLE 119763 RESMED INC COM 761152107 1505 42586 SH SOLE 42586 RETAIL HOLDRS TR DEP RCPT 76127U101 2602 35300 SH SOLE 35300 RITCHIE BROS AUCTIONEERS COM 767744105 237 12762 SH SOLE 12762 ROBBINS & MYERS INC COM 770196103 303 19957 SH SOLE 19957 ROCKWELL AUTOMATION INC COM 773903109 1817 83197 SH SOLE 83197 ROCKWELL COLLINS INC COM 774341101 4269 130784 SH SOLE 130784 ROGERS COMMUNICATIONS INC CL B 775109200 1672 73223 SH SOLE 73223 ROHM & HAAS CO COM 775371107 6422 81450 SH SOLE 81450 ROPER INDS INC NEW COM 776696106 659 15532 SH SOLE 15532 ROSS STORES INC COM 778296103 4940 137681 SH SOLE 137681 ROWAN COS INC COM 779382100 3503 292615 SH SOLE 292615 ROYCE VALUE TR INC COM 780910105 451 63942 SH SOLE 63942 RYDER SYS INC COM 783549108 1872 66112 SH SOLE 66112 SAFEWAY INC COM NEW 786514208 665 32938 SH SOLE 32938 SAIC INC COM 78390X101 4080 218550 SH SOLE 218550 SALESFORCE COM INC COM 79466L302 2236 68331 SH SOLE 68331 SARA LEE CORP COM 803111103 3231 399896 SH SOLE 399896 SCHERING PLOUGH CORP COM 806605101 6017 255515 SH SOLE 255515 SCHLUMBERGER LTD COM 806857108 2626 64646 SH SOLE 64646 SCHULMAN A INC COM 808194104 278 20538 SH SOLE 20538 SCIENTIFIC GAMES CORP CL A 80874P109 475 39199 SH SOLE 39199 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 459 20385 SH SOLE 20385 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2176 85200 SH SOLE 85200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13437 316469 SH SOLE 316469 SEMPRA ENERGY COM 816851109 4776 103295 SH SOLE 103295 SHAW GROUP INC COM 820280105 912 33255 SH SOLE 33255 SIGMA ALDRICH CORP COM 826552101 2565 67883 SH SOLE 67883 SIGMA DESIGNS INC COM 826565103 242 19415 SH SOLE 19415 SIMON PPTY GROUP INC NEW COM 828806109 3437 99210 SH SOLE 99210 SK TELECOM LTD SPONSORED ADR 78440P108 233 15107 SH SOLE 15107 SKECHERS U S A INC CL A 830566105 253 37867 SH SOLE 37867 SKYWORKS SOLUTIONS INC COM 83088M102 211 26210 SH SOLE 26210 SMUCKER J M CO COM NEW 832696405 1112 29840 SH SOLE 29840 SNAP ON INC COM 833034101 2098 83569 SH SOLE 83569 SONOCO PRODS CO COM 835495102 1259 60016 SH SOLE 60016 SONY CORP ADR NEW 835699307 407 19744 SH SOLE 19744 SOURCE CAP INC COM 836144105 426 15000 SH SOLE 15000 SOUTHWEST AIRLS CO COM 844741108 119 18800 SH SOLE 18800 SOUTHWESTERN ENERGY CO COM 845467109 1831 61666 SH SOLE 61666 SPDR GOLD TRUST GOLD SHS 78463V107 24112 267078 SH SOLE 267078 SPDR TR UNIT SER 1 78462F103 52385 658763 SH SOLE 658763 SPRINT NEXTEL CORP COM SER 1 852061100 749 209821 SH SOLE 209821 STANLEY WKS COM 854616109 3136 107685 SH SOLE 107685 STATE STR CORP COM 857477103 553 17952 SH SOLE 17952 STERICYCLE INC COM 858912108 2021 42350 SH SOLE 42350 STRYKER CORP COM 863667101 3913 114967 SH SOLE 114967 SUN MICROSYSTEMS INC COM NEW 866810203 311 42182 SH SOLE 42182 SUNAMERICA FCSED ALPHA GRW F COM 867037103 480 53900 SH SOLE 53900 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 355 39100 SH SOLE 39100 SUNCOR ENERGY INC COM 867229106 2229 100359 SH SOLE 100359 SUNTRUST BKS INC COM 867914103 1829 155787 SH SOLE 155787 SUPERIOR ENERGY SVCS INC COM 868157108 254 19702 SH SOLE 19702 SUPERVALU INC COM 868536103 5138 359813 SH SOLE 359813 SYMANTEC CORP COM 871503108 3777 252781 SH SOLE 252781 SYNAPTICS INC COM 87157D109 495 18491 SH SOLE 18491 SYNNEX CORP COM 87162W100 218 11082 SH SOLE 11082 SYNOPSYS INC COM 871607107 700 33759 SH SOLE 33759 SYNOVUS FINL CORP COM 87161C105 860 264522 SH SOLE 264522 SYSTEMAX INC COM 871851101 242 18761 SH SOLE 18761 TELEPHONE & DATA SYS INC SPL COM 879433860 276 11671 SH SOLE 11671 TELEPHONE & DATA SYS INC COM 879433100 394 14871 SH SOLE 14871 TELLABS INC COM 879664100 1369 298885 SH SOLE 298885 TERADATA CORP DEL COM 88076W103 284 17499 SH SOLE 17499 TERADYNE INC COM 880770102 258 58932 SH SOLE 58932 TEXAS INSTRS INC COM 882508104 4978 301499 SH SOLE 301499 THERMO FISHER SCIENTIFIC INC COM 883556102 8822 247330 SH SOLE 247330 THINKORSWIM GROUP INC COM 88409C105 5980 692150 SH SOLE 692150 THOMAS & BETTS CORP COM 884315102 847 33872 SH SOLE 33872 THOMSON REUTERS CORP COM 884903105 771 30384 SH SOLE 30384 TIBCO SOFTWARE INC COM 88632Q103 225 38281 SH SOLE 38281 TICKETMASTER ENTMT INC COM 88633P302 821 222380 SH SOLE 222380 TIFFANY & CO NEW COM 886547108 806 37366 SH SOLE 37366 TIM HORTONS INC COM 88706M103 1973 77769 SH SOLE 77769 TIME WARNER CABLE INC COM 88732J207 3019 121740 SH SOLE 121740 TIME WARNER INC COM 887317105 2591 134271 SH SOLE 134271 TIMKEN CO COM 887389104 535 38331 SH SOLE 38331 TITANIUM METALS CORP COM NEW 888339207 250 45738 SH SOLE 45738 TJX COS INC NEW COM 872540109 5303 206840 SH SOLE 206840 TOTAL S A SPONSORED ADR 89151E109 462 9423 SH SOLE 9423 TRACTOR SUPPLY CO COM 892356106 748 20737 SH SOLE 20737 TRANSCANADA CORP COM 89353D107 1327 56113 SH SOLE 56113 TRAVELERS COMPANIES INC COM 89417E109 4180 102865 SH SOLE 102865 TRINITY INDS INC COM 896522109 387 42296 SH SOLE 42296 TRUE RELIGION APPAREL INC COM 89784N104 271 22924 SH SOLE 22924 TRUSTMARK CORP COM 898402102 820 44587 SH SOLE 44587 TYCO INTL LTD BERMUDA SHS G9143X208 786 40199 SH SOLE 40199 TYLER TECHNOLOGIES INC COM 902252105 428 29241 SH SOLE 29241 UBS AG SHS NEW H89231338 3717 394168 SH SOLE 394168 UDR INC COM 902653104 395 45879 SH SOLE 45879 UGI CORP NEW COM 902681105 1958 82918 SH SOLE 82918 ULTRA PETROLEUM CORP COM 903914109 2232 62195 SH SOLE 62195 UNITED ONLINE INC COM 911268100 265 59325 SH SOLE 59325 UNITED STATES OIL FUND LP UNITS 91232N108 3119 107378 SH SOLE 107378 UNITED TECHNOLOGIES CORP COM 913017109 11429 265916 SH SOLE 265916 UNITEDHEALTH GROUP INC COM 91324P102 6573 314031 SH SOLE 314031 UNIVERSAL HLTH SVCS INC CL B 913903100 697 18183 SH SOLE 18183 UNUM GROUP COM 91529Y106 335 26789 SH SOLE 26789 URBAN OUTFITTERS INC COM 917047102 351 21415 SH SOLE 21415 V F CORP COM 918204108 5879 102950 SH SOLE 102950 VAIL RESORTS INC COM 91879Q109 308 15062 SH SOLE 15062 VALERO ENERGY CORP NEW COM 91913Y100 1212 67711 SH SOLE 67711 VECTREN CORP COM 92240G101 807 38242 SH SOLE 38242 VENTAS INC COM 92276F100 1788 79074 SH SOLE 79074 VERISIGN INC COM 92343E102 3668 194384 SH SOLE 194384 VERTEX PHARMACEUTICALS INC COM 92532F100 1592 55407 SH SOLE 55407 VIAD CORP COM NEW 92552R406 336 23781 SH SOLE 23781 WABCO HLDGS INC COM 92927K102 302 24529 SH SOLE 24529 WABTEC CORP COM 929740108 1614 61176 SH SOLE 61176 WASTE MGMT INC DEL COM 94106L109 3229 126137 SH SOLE 126137 WATSON PHARMACEUTICALS INC COM 942683103 419 13466 SH SOLE 13466 WD-40 CO COM 929236107 237 9805 SH SOLE 9805 WEATHERFORD INTERNATIONAL LT REG H27013103 1260 113802 SH SOLE 113802 WEINGARTEN RLTY INVS SH BEN INT 948741103 382 40150 SH SOLE 40150 WELLPOINT INC COM 94973V107 2251 59286 SH SOLE 59286 WELLS FARGO & CO NEW COM 949746101 7627 535603 SH SOLE 535603 WENDYS ARBYS GROUP INC COM 950587105 161 31964 SH SOLE 31964 WERNER ENTERPRISES INC COM 950755108 1639 108370 SH SOLE 108370 WESTERN UN CO COM 959802109 1463 116409 SH SOLE 116409 WILEY JOHN & SONS INC CL A 968223206 397 13336 SH SOLE 13336 WILLIAMS COS INC DEL COM 969457100 2749 241563 SH SOLE 241563 WILLIS GROUP HOLDINGS LTD SHS G96655108 371 16875 SH SOLE 16875 WILMINGTON TRUST CORP COM 971807102 1040 107281 SH SOLE 107281 WIND RIVER SYSTEMS INC COM 973149107 419 65490 SH SOLE 65490 WINN DIXIE STORES INC COM NEW 974280307 515 53915 SH SOLE 53915 WOLVERINE WORLD WIDE INC COM 978097103 457 29318 SH SOLE 29318 WOODWARD GOVERNOR CO COM 980745103 425 38042 SH SOLE 38042 WRIGHT MED GROUP INC COM 98235T107 221 16957 SH SOLE 16957 WYETH COM 983024100 6046 140468 SH SOLE 140468 WYNDHAM WORLDWIDE CORP COM 98310W108 1420 338110 SH SOLE 338110 XCEL ENERGY INC COM 98389B100 5646 303081 SH SOLE 303081 XILINX INC COM 983919101 2898 151240 SH SOLE 151240 XTO ENERGY INC COM 98385X106 10865 354830 SH SOLE 354830 YAHOO INC COM 984332106 4231 330299 SH SOLE 330299 YAMANA GOLD INC COM 98462Y100 2080 224886 SH SOLE 224886 ZEBRA TECHNOLOGIES CORP CL A 989207105 371 19486 SH SOLE 19486 ZIONS BANCORPORATION COM 989701107 719 73357 SH SOLE 73357 ZOLL MED CORP COM 989922109 289 20115 SH SOLE 20115 ZWEIG FD COM 989834106 668 268112 SH SOLE 268112 ZWEIG TOTAL RETURN FD INC COM 989837109 868 276500 SH SOLE 276500 ZYGO CORP COM 989855101 1185 258172 SH SOLE 258172