Diamondback Capital Management

Latest statistics and disclosures from DIAMONDBACK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DIAMONDBACK CAPITAL MANAGEMENT portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
YHOO Yahoo! 3.79 -13.00% 7582294 15.97 38.76
COF Capital One Financial 3.42 +572.00% 1912518 57.01 76.28
AIG American International 3.26 +132.00% 3175552 32.79 51.35
Spdr S&p 500 Etf Tr option 2.53 +133.00% 561000 143.97 0.00
Everest Re 2.27 -4.00% 676252 106.96 0.00
JPM JPMorgan Chase & Co. 1.75 +44.00% 1382436 40.48 56.59
SUN Suno 1.58 +370.00% 1075000 46.83 0.00
PFE Pfizer 1.55 +354.00% 1986536 24.85 27.76
Cooper Industries 1.47 +44.00% 626879 75.06 0.00
Transocean 1.39 +159.00% 988103 44.89 0.00
AGN Allergan 1.16 NEW 406013 91.58 180.79
ONXX Onyx Pharmaceuticals 1.15 +160.00% 434165 84.50 124.70
AGP AMERIGROUP Corporation 1.15 NEW 401187 91.43 0.00
AAPL Apple 1.13 -16.00% 54200 667.10 98.83
Anadarko Pete Corp option 1.10 NEW 500000 69.92 0.00
LNC Lincoln National Corporation 1.07 +558.00% 1409294 24.19 48.01
LCC US Airways 1.05 +62.00% 3212228 10.46 0.00
DFS Discover Financial Services 0.98 +73.00% 787132 39.73 62.37
PNC PNC Financial Services 0.85 +7.00% 427942 63.10 79.73
HTZ Hertz Global Holdings 0.85 +623.00% 1984081 13.73 21.15
AIZ Assurant 0.84 NEW 718304 37.30 62.38
CVH Coventry Health Care 0.83 NEW 633328 41.69 0.00
Noble Corporation Com Stk 0.79 -30.00% 707639 35.78 0.00
APC Anadarko Petroleum Corporation 0.76 +924.00% 346302 69.92 89.15
KO Coca-Cola Company 0.72 NEW 605109 37.93 43.26
ALL Allstate Corporation 0.72 -51.00% 583386 39.61 60.57
Cenovus Energy 0.68 NEW 624700 34.89 0.00
Assured Guaranty 0.67 +117.00% 1577450 13.62 0.00
V Visa 0.66 -58.00% 157861 134.28 206.93
GOOG Google 0.65 +521.00% 27380 754.49 517.11
AMTD TD Ameritrade Holding 0.64 NEW 1336380 15.37 30.06
GEN Genon Energy 0.64 -40.00% 8084000 2.53 0.00
OXY Occidental Petroleum Corporation 0.62 +150.00% 229256 86.06 88.16
ZMH Zimmer Holdings 0.61 +32.00% 289156 67.62 97.76
Citi 0.61 NEW 593583 32.72 0.00
ARIA Ariad Pharmaceuticals 0.59 -8.00% 776546 24.21 5.73
HES Hess 0.58 -39.00% 345435 53.72 78.97
TTWO Take-Two Interactive Software 0.58 -16.00% 1787112 10.44 21.73
Phh Corp cnv 0.57 10000000 1.82 0.00
CVX Chevron Corporation 0.56 +136.00% 154008 116.56 111.33
MRX Medicis Pharmaceutical Corporation 0.56 +213.00% 416538 43.27 0.00
TWX Time Warner 0.54 +6443.00% 380874 45.33 77.37
SCHW Charles Schwab Corporation 0.53 +1054.00% 1333004 12.79 25.63
ARBA Ariba 0.50 -28.00% 353957 44.80 0.00
Sirius Xm Radio Inc cmn 0.50 +10.00% 6106600 2.59 0.00
STT State Street Corporation 0.48 -20.00% 367443 41.96 67.15
ISRG Intuitive Surgical 0.48 +255.00% 30608 495.62 481.77
CTSH Cognizant Technology Solutions 0.47 -16.00% 214898 69.89 44.09
Du Pont E I De Nemours & Co option 0.47 NEW 300000 50.27 0.00
CSCO Cisco Systems 0.46 +646.00% 768258 19.10 22.81
National Finl Partners Corp note 4.000% 6/1 0.46 +185.00% 10000000 1.48 0.00
F Ford Motor Company 0.45 +1022.00% 1457401 9.86 14.06
BEN Franklin Resources 0.44 -22.00% 112888 125.07 51.31
KFT Kraft Foods 0.44 -27.00% 340442 41.35 0.00
Express Scripts Holding 0.44 +17.00% 226655 62.63 0.00
Johnson & Johnson call 0.43 -33.00% 200000 68.91 0.00
Libertyinteractivecorp lbtventcoma 0.43 NEW 275358 49.64 0.00
Greenlight Capital Re Ltd cl a 0.41 528324 24.75 0.00
Incyte Corp note 4.750%10/0 0.41 +9.00% 6000000 2.17 0.00
Grifols S A Sponsored Adr R 0.41 NEW 572400 22.83 0.00
ECL Ecolab 0.40 NEW 197345 64.81 108.56
AIRM Air Methods Corporation 0.40 +227.00% 106364 119.37 53.99
RBN Robbins & Myers 0.40 NEW 213075 59.60 0.00
MCD McDonald's Corporation 0.39 NEW 135325 91.75 91.35
SPW SPX Corporation 0.39 NEW 189908 65.41 87.15
VMED Virgin Media 0.39 -39.00% 420231 29.42 0.00
Orthofix International Nv Com Stk 0.39 -22.00% 280482 44.75 0.00
KONG KongZhong Corporation 0.39 +5.00% 1858311 6.72 0.00
WWWW Web 0.39 -33.00% 700280 17.95 18.75
Alkermes 0.38 NEW 584177 20.75 0.00
RF Regions Financial Corporation 0.37 +41.00% 1625314 7.21 9.27
DBA PowerShares DB Agriculture Fund 0.37 NEW 400000 29.41 25.82
TGT Target Corporation 0.36 +1030.00% 180337 63.47 59.55
GILD Gilead Sciences 0.36 +190.00% 171817 66.33 102.31
PCLN priceline.com Incorporated 0.36 +650.00% 18758 619.10 1086.06
FRX Forest Laboratories 0.36 -27.00% 323969 35.61 0.00
MRO Marathon Oil Corporation 0.35 +1266.00% 377435 29.57 33.76
WMGI Wright Medical 0.35 -32.00% 508395 22.11 30.45
SHPGY Shire 0.34 +152.00% 123000 88.70 0.00
MBI MBIA 0.34 +71.00% 1078855 10.13 9.12
HOT Starwood Hotels & Resorts Worldwide 0.34 +74.00% 188010 57.96 76.92
MWV MeadWestva 0.33 +3823.00% 345339 30.60 40.26
KBR KBR 0.32 NEW 347173 29.82 17.94
DVA DaVita 0.32 +93.00% 99323 103.61 72.77
Powershares Qqq Trust unit ser 1 0.32 NEW 150000 68.57 0.00
Qihoo 360 Technologies Co Lt 0.32 +234.00% 464425 22.05 0.00
PETM PetSmart 0.31 -10.00% 142979 68.98 67.22
DE Deere & Company 0.29 +999.00% 113294 82.49 82.53
QCOM QUALCOMM 0.29 +358.00% 149034 62.47 72.73
Nexen 0.29 NEW 370000 25.34 0.00
JNJ Johnson & Johnson 0.28 -67.00% 130877 68.91 98.78
NBL Noble Energy 0.28 +74.00% 97816 92.71 56.85
MET MetLife 0.28 NEW 263353 34.46 48.88
CSU Capital Senior Living Corporation 0.28 +48.00% 615900 14.47 21.70
Baxter Intl Inc option 0.28 +50.00% 150000 60.26 0.00
Marathon Oil Corp option 0.28 NEW 300000 29.57 0.00
ACHN Achillion Pharmaceuticals 0.28 NEW 847400 10.40 11.26
FITB Fifth Third Ban 0.27 -32.00% 563517 15.50 18.27
WYN Wyndham Worldwide Corporation 0.27 163014 52.48 77.42
TEVA Teva Pharmaceutical Industries 0.26 +20.00% 199300 41.41 51.34
LBTYA Liberty Global 0.26 NEW 137118 60.75 42.28
WFMI Whole Foods Market 0.26 +68.00% 85759 97.40 0.00
GDP Goodrich Petroleum Corporation 0.26 -9.00% 660491 12.64 10.55
Kinross Gold Corp option 0.26 NEW 800000 10.21 0.00
XNPT XenoPort 0.25 NEW 706700 11.45 6.38
FL Foot Locker 0.25 -8.00% 222353 35.50 53.65
K Kellogg Company 0.25 +1027.00% 152791 51.66 61.27
RAD Rite Aid Corporation 0.25 +18.00% 6804300 1.17 4.66
Biomarin Pharmaceutical 0.25 NEW 200000 40.26 0.00
CRI Carter's 0.24 -28.00% 144980 53.84 78.13
BA Boeing Company 0.24 +1265.00% 110987 69.62 123.37
FCX Freeport-McMoRan Copper & Gold 0.24 191495 39.58 30.75
TCB TCF Financial Corporation 0.24 -61.00% 629459 11.94 14.84
JEF Jefferies 0.24 NEW 550582 13.69 0.00
Mcmoran Exploration note 4.000%12/3 0.24 NEW 7450000 1.03 0.00
BRK.B Berkshire Hathaway 0.23 -18.00% 81894 88.20 0.00
HD Home Depot 0.23 +288.00% 120880 60.37 91.26
VRTX Vertex Pharmaceuticals Incorporated 0.23 -10.00% 134143 55.89 102.29
GE General Electric Company 0.23 +699.00% 325178 22.71 24.95
EV Eaton Vance 0.23 NEW 248414 28.96 35.73
Barclays Bk Plc ipth s^p vix 0.23 +81.00% 828200 9.00 0.00
Dunkin' Brands 0.23 NEW 256112 29.19 0.00
USB U.S. Ban 0.22 NEW 207873 34.30 39.47
SLB Schlumberger 0.22 -38.00% 98027 72.33 94.02
BIIB Biogen Idec 0.22 +2.00% 47104 149.20 308.00
DGX Quest Diagnostics Incorporated 0.22 +1938.00% 111436 63.43 58.49
GET Gaylord Entertainment Company 0.22 NEW 179602 39.53 0.00
ACTG Acacia Research Corporation 0.22 -55.00% 259344 27.41 14.62
NSPH Nanosphere 0.22 +503.00% 2154800 3.32 0.67
Hutchinson Technology Inc note 8.500% 1/1 0.22 10537000 0.68 0.00
IP International Paper Company 0.21 NEW 180647 36.32 47.23
CVS CVS Caremark Corporation 0.21 -49.00% 139084 48.42 80.49
EAT Brinker International 0.21 NEW 193636 35.30 52.27
NPSP NPS Pharmaceuticals 0.21 NEW 722970 9.25 27.75
Michael Kors Holdings Ltd shs 0.21 NEW 128151 53.18 0.00
GROUP Affymetrix Inc cnv 0.21 NEW 7000000 0.98 0.00
CBST Cubist Pharmaceuticals 0.20 -49.00% 136706 47.69 66.36
INFI Infinity Pharmaceuticals 0.20 NEW 277500 23.55 13.12
Ishares Russell 2000 0.20 -25.00% 75000 83.44 0.00
FDX FedEx Corporation 0.19 +724.00% 72485 84.62 155.43
NYX NYSE Euronext 0.19 -46.00% 250761 24.65 0.00
TROW T. Rowe Price 0.19 -13.00% 93368 63.30 75.79
YUM Yum! Brands 0.19 +142.00% 93030 66.34 68.93
M Macy's 0.19 +93.00% 162896 37.62 56.33
CXW Corrections Corporation of America 0.19 -29.00% 185632 33.45 34.24
DKS Dick's Sporting Goods 0.18 +62.00% 113700 51.85 43.65
QQQQ PowerShares QQQ Trust, Series 1 0.18 NEW 84243 68.58 0.00
Dow Chem Co option 0.18 +14185.00% 200000 28.96 0.00
Expedia 0.18 NEW 102068 57.84 0.00
VFC V.F. Corporation 0.17 NEW 33153 159.35 63.35
S Sprint Nextel Corporation 0.17 NEW 983489 5.52 6.13
MDVN Medivation 0.17 -45.00% 98945 56.35 94.59
CRS Carpenter Technology Corporation 0.17 +51.00% 103922 52.32 44.19
MDAS MedAssets 0.17 NEW 303550 17.80 21.97
DG Dollar General 0.17 -66.00% 107947 51.54 60.77
TITAN INTERNATIONAL INC COMMON Stock cmn 0.17 NEW 300000 17.66 0.00
CBS CBS Corporation 0.16 NEW 140983 36.33 52.95
MDRX Allscripts Healthcare Solutions 0.16 +226.00% 406878 12.42 12.95
CAKE Cheesecake Factory Incorporated 0.16 -24.00% 140236 35.75 46.47
STJ St. Jude Medical 0.16 -25.00% 123415 42.13 58.19
Metlife Inc option 0.16 +25.00% 150000 34.46 0.00
Weyerhaeuser Co Call 0.16 NEW 200000 26.14 0.00
CMCSA Comcast Corporation 0.15 +1126.00% 136130 35.75 50.28
REGN Regeneron Pharmaceuticals 0.15 NEW 30900 152.65 364.36
PKI PerkinElmer 0.15 -22.00% 162944 29.47 39.99
BBT BB&T; Corporation 0.15 NEW 141480 33.16 35.23
EQIX Equinix 0.15 -59.00% 23154 206.06 204.53
ALR Alere 0.15 +89.00% 240843 19.49 37.10
GWR Genesee & Wyoming 0.15 NEW 73142 66.86 89.01
EXPLORATION Co option 0.15 -19.00% 400000 11.75 0.00
First Republic Bank/san F 0.15 +27.00% 138909 34.46 0.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.15 NEW 100000 46.60 0.00
INCY Incyte Corporation 0.14 +63.00% 244800 18.05 50.47
HUN Huntsman Corporation 0.14 NEW 300281 14.93 23.08
GB Greatbatch 0.14 -5.00% 182000 24.33 45.70
Given Imaging 0.14 -10.00% 301600 14.57 0.00
Transocean Ltd option 0.14 NEW 100000 44.89 0.00
Laboratory Corp Amer Hldgs call 0.14 NEW 50000 92.48 0.00
PKG Packaging Corporation of America 0.13 NEW 116419 36.30 62.38
PHM Pulte 0.13 +108.00% 264037 15.50 18.58
JWN Nordstrom 0.13 NEW 75913 55.18 69.04
TIF Tiffany & Co. 0.13 NEW 67903 61.88 89.42
TJX TJX Companies 0.13 +1930.00% 95045 44.79 60.69
AMZN Amazon 0.13 NEW 16266 254.33 303.06
CBI Chicago Bridge & Iron Company N.V. 0.13 NEW 105000 38.09 48.53
Ym Biosciences 0.13 -26.00% 2229900 1.84 0.00
Market Vectors Etf Tr option 0.13 NEW 100000 40.24 0.00
Texas Industries Inc Cmn Stk cmn 0.13 NEW 100000 40.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 NEW 93344 41.32 40.76
JOYG Joy Global 0.12 NEW 67861 56.06 0.00
COO Cooper Companies 0.12 NEW 41952 94.47 148.00
DDS Dillard's 0.12 NEW 54513 72.31 103.03
SIRO Sirona Dental Systems 0.12 NEW 66312 56.96 76.49
BRKR Bruker Corporation 0.12 NEW 294300 13.09 18.80
FULT Fulton Financial 0.12 +17.00% 396083 9.85 10.76
PNRA Panera Bread Company 0.12 -64.00% 23307 170.89 170.68
KRE SPDR KBW Regional Banking 0.12 NEW 135000 28.64 36.91
XLU Utilities SPDR 0.12 +2.00% 105294 36.39 43.55
Pvh Corporation 0.12 NEW 39735 93.72 0.00
Catamaran 0.12 NEW 39471 97.97 0.00
HBAN Huntington Bancshares Incorporated 0.11 NEW 496998 6.90 9.16
AFFX Affymetrix 0.11 -62.00% 810400 4.34 7.46
WDR Waddell & Reed Financial 0.11 NEW 106110 32.77 46.42
THOR Thoratec Corporation 0.11 NEW 104698 34.60 25.94
MHK Mohawk Industries 0.11 NEW 44902 80.02 129.27
ANF Abercrombie & Fitch 0.11 NEW 100450 33.92 32.89
RHI Robert Half International 0.11 NEW 127414 26.63 46.86
RA RailAmerica 0.11 NEW 129116 27.47 0.00
Vantiv Inc Cl A 0.11 NEW 162304 21.55 0.00
PMT PennyMac Mortgage Investment Trust 0.10 NEW 143404 23.37 21.17
TDC Teradata Corporation 0.10 -63.00% 41361 75.41 41.00
TDW Tidewater 0.10 NEW 67458 48.53 35.98
CAG ConAgra Foods 0.10 -77.00% 113037 27.59 33.91
FTR Frontier Communications 0.10 -39.00% 628981 4.90 6.06
ILMN Illumina 0.10 +41.00% 65528 48.19 161.36
CELL Brightpoint 0.10 NEW 369681 8.97 0.00
CE Celanese Corporation 0.10 NEW 88164 37.91 54.40
RJF Raymond James Financial 0.10 -46.00% 88454 36.65 51.06
PEET Peet's Coffee & Tea 0.10 NEW 45297 73.34 0.00
SHAW Shaw 0.10 NEW 71132 43.62 0.00
Imax Corp Cad 0.10 NEW 157889 19.91 0.00
Yahoo Inc option 0.10 NEW 200000 15.98 0.00
Priceline Com Inc put 0.10 NEW 5000 619.00 0.00
Cerner Corp Cmn Stk cmn 0.10 NEW 40000 77.40 0.00
Tornier Nv 0.10 NEW 171400 18.95 0.00
Ralph Lauren 0.10 NEW 21545 151.22 0.00
Alkermes Plc cmn 0.10 NEW 150000 20.75 0.00
Sarepta Therapeutics Inc. cmn 0.10 NEW 215000 15.53 0.00
LLY Eli Lilly & Co. 0.09 +118.00% 60000 47.42 62.75
EW Edwards Lifesciences 0.09 -30.00% 26504 107.38 99.78
MDT Medtronic 0.09 -53.00% 65000 43.12 63.52
PIR Pier 1 Imports 0.09 +32.00% 157556 18.74 12.25
EWBC East West Ban 0.09 +31.00% 138466 21.12 32.09
FUL H.B. Fuller Company 0.09 NEW 91624 30.68 39.54
DYAX Dyax 0.09 +32.00% 1093600 2.60 10.22
CAM Cameron International Corporation 0.09 +400.00% 52800 56.06 57.72
GDX Market Vectors Gold Miners ETF 0.09 NEW 54991 53.68 20.89
VRX Valeant Pharmaceuticals Int 0.09 -6.00% 50000 55.28 122.62
Team Health Holdings 0.09 +38.00% 105167 27.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 +12.00% 73922 34.60 38.19
AMAG AMAG Pharmaceuticals 0.08 NEW 140800 17.74 31.15
PG Procter & Gamble Company 0.08 -40.00% 35140 69.35 83.54
CSTR Coinstar 0.08 -88.00% 59067 44.98 0.00
WYNN Wynn Resorts 0.08 NEW 22457 115.42 180.92
Gilead Sciences Inc option 0.08 NEW 40000 66.32 0.00
Repros Therapeutics 0.08 NEW 169200 15.23 0.00
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.08 NEW 100000 24.21 0.00
Goodrich Pete Corp Cmn Stk cmn 0.08 NEW 200000 12.64 0.00
Louisiana-pacific Corp cmn 0.08 NEW 200000 12.50 0.00
MA MasterCard Incorporated 0.07 -79.00% 5000 451.40 71.67
LVS Las Vegas Sands 0.07 NEW 45755 46.38 63.26
NOV National-Oilwell Var 0.07 +68.00% 26741 80.10 69.87
MRK Merck & Co 0.07 -9.00% 49860 45.11 54.00
WLP WellPoint 0.07 +37.00% 40426 58.01 115.69
PSS Collective Brands 0.07 101319 21.71 0.00
SBH Sally Beauty Holdings 0.07 -68.00% 88582 25.10 28.66
TGI Triumph 0.07 NEW 33517 62.54 60.24
DVAX Dynavax Technologies Corporation 0.07 +37.00% 453100 4.76 1.53
FURX Furiex Pharmaceuticals 0.07 +121.00% 119500 19.08 104.77
Cerner 0.07 -62.00% 30000 77.40 0.00
General Growth Properties 0.07 +41.00% 120560 19.48 0.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.07 NEW 50000 47.68 0.00
Energy Transfer Partners Lp cmn 0.07 NEW 50000 42.58 0.00
Opentable Inc cmn 0.07 NEW 50000 41.60 0.00
Ann 0.07 NEW 59467 37.74 0.00
School Specialty, Inc sdcv 3.750%11/3 0.07 NEW 3500000 0.66 0.00
West Coast Banc Or 0.07 NEW 100200 22.52 0.00
Pandora Media Inc cmn 0.07 NEW 200000 10.95 0.00
NDAQ NASDAQ OMX 0.06 NEW 82215 23.29 40.37
ABT Abbott Laboratories 0.06 NEW 27120 68.55 40.79
ENR Energizer Holdings 0.06 NEW 26298 74.61 115.62
AGCO AGCO Corporation 0.06 NEW 40623 47.49 42.99
SO Southern Company 0.06 -31.00% 38997 46.08 46.73
BCS Barclays 0.06 NEW 145200 13.87 14.14
ORCL Oracle Corporation 0.06 -30.00% 58116 31.45 37.32
DPZ Domino's Pizza 0.06 -75.00% 53290 37.70 85.54
RDN Radian 0.06 NEW 413100 4.34 15.50
CPTS Conceptus 0.06 NEW 101500 20.31 0.00
CRM salesforce 0.06 -38.00% 12957 152.66 55.73
ARRY Array BioPharma 0.06 -30.00% 321300 5.85 3.41
KNXA Kenexa Corporation 0.06 NEW 45000 45.82 0.00
CLC CLARCOR 0.06 NEW 46414 44.62 60.18
PCYC Pharmacyclics 0.06 NEW 29361 64.51 113.11
Yahoo Inc option 0.06 NEW 125000 15.98 0.00
TRIB Trinity Biotech 0.06 -6.00% 152190 12.57 17.88
Athenahealth Inc cmn 0.06 NEW 20000 91.75 0.00
Becton Dickinson & Co cmn 0.06 NEW 25000 78.56 0.00
Mcmoran Exploration Co Cmn Stock cmn 0.06 NEW 150000 11.75 0.00
Interxion Holding N.v shs 0.06 +190.00% 86431 22.72 0.00
Unwired Planet 0.06 -20.00% 1059865 1.92 0.00
Callidus Software 0.06 +100.00% 400000 4.93 0.00
LEA Lear Corporation 0.05 NEW 44816 37.80 82.43
XOM Exxon Mobil Corporation 0.05 -92.00% 18113 91.43 91.39
RRC Range Resources 0.05 NEW 22839 69.88 66.36
WM Waste Management 0.05 +224.00% 46607 32.08 46.52
HCBK Hudson City Ban 0.05 +148.00% 219776 7.94 8.95
WFC Wells Fargo & Company 0.05 -53.00% 50000 34.54 48.92
INTC Intel Corporation 0.05 NEW 64353 22.66 31.34
VRSN Verisign 0.05 NEW 29520 48.68 54.97
PEP Pepsi 0.05 -39.00% 22643 70.75 93.28
ARO Aeropostale 0.05 NEW 114590 13.53 2.97
Montpelier Re Holdings/mrh 0.05 +2.00% 74534 22.12 0.00
NTE Nam Tai Electronics 0.05 NEW 134925 10.72 7.02
TIBX Tibco Software 0.05 +542.00% 55802 30.23 23.13
CMG Chipotle Mexican Grill 0.05 NEW 5328 317.57 643.31
NUVA NuVasive 0.05 +12.00% 64653 22.91 34.93
VASC Vascular Solutions 0.05 +2.00% 114000 14.80 26.48
Apple Inc option 0.05 -75.00% 2500 667.20 0.00
Elan 0.05 -25.00% 150000 10.72 0.00
Novadaq Technologies 0.05 +307.00% 153100 10.34 0.00
HCA HOLDINGS 0.05 -77.00% 51827 33.25 0.00
Sanofi Aventis Wi Conval Rt 0.05 +41.00% 856669 1.68 0.00
Zynga Inc - Cl A cmn 0.05 NEW 550000 2.83 0.00
PHH PHH Corporation 0.04 NEW 67100 20.34 22.99
HIG Hartford Financial Services 0.04 +225.00% 64189 19.44 36.29
OREX Orexigen Therapeutics 0.04 -83.00% 227453 5.72 4.16
NSC Norfolk Southern 0.04 +114.00% 20662 63.64 105.95
AEO American Eagle Outfitters 0.04 -69.00% 61858 21.08 13.77
UNP Union Pacific Corporation 0.04 10559 118.67 105.98
WTW Weight Watchers International 0.04 NEW 25870 52.80 25.41
CTL CenturyLink 0.04 -26.00% 28193 40.40 38.76
STAA STAAR Surgical Company 0.04 NEW 169600 7.56 10.89
VAR Varian Medical Systems 0.04 NEW 20000 60.30 79.76
DAL Delta Air Lines 0.04 NEW 152486 9.16 35.34
CSH Cash America International 0.04 -39.00% 29182 38.59 43.86
CBSH Commerce Bancshares 0.04 -70.00% 29901 40.33 41.85
QDEL Quidel Corporation 0.04 NEW 59800 18.93 27.93
NXTM NxStage Medical 0.04 -62.00% 95764 13.21 13.81
SNDK SanDisk Corporation 0.04 NEW 31228 43.42 84.69
NPBC National Penn Bancshares 0.04 NEW 145000 9.11 9.52
Qlt 0.04 NEW 167700 7.79 0.00
Vertex Pharmaceuticals Inc option 0.04 -75.00% 25000 55.88 0.00
XHB SPDR S&P; Homebuilders 0.04 +4.00% 55500 24.83 29.76
Xenoport 0.04 NEW 100000 11.45 0.00
GM General Motors Company 0.04 -62.00% 50000 22.76 30.25
Anacor Pharmaceuticals In 0.04 -2.00% 194600 6.58 0.00
Ligand Pharmaceuticals In 0.04 -12.00% 80700 17.15 0.00
TSRX Trius Therapeutics 0.04 NEW 203200 5.83 13.63
KH China Kanghui Holdings 0.04 NEW 37641 30.34 0.00
Isis Pharmaceuticals Inc Cmn Stk cmn 0.04 NEW 100000 14.07 0.00
Quality Systems Inc Cmn Stk cmn 0.04 NEW 75000 18.53 0.00
Pandora Media 0.04 NEW 106238 10.95 0.00
Acadia Healthcare 0.04 NEW 47200 23.83 0.00
Sarepta Therapeutics 0.04 NEW 91250 15.53 0.00
MSFT Microsoft Corporation 0.03 -11.00% 31400 29.75 43.56
DIS Walt Disney Company 0.03 -41.00% 20641 52.27 84.42
UPS United Parcel Service 0.03 -15.00% 13673 71.60 97.60
KMX CarMax 0.03 +298.00% 35121 28.30 46.90
ETN Eaton Corporation 0.03 -48.00% 21900 47.26 60.90
SMA Symmetry Medical 0.03 NEW 84053 9.89 9.71
CL Colgate-Palmolive Company 0.03 -40.00% 8363 107.26 64.01
DELL Dell 0.03 +74.00% 89003 9.85 0.00
PCG PG&E; Corporation 0.03 -28.00% 23660 42.69 45.10
EMC EMC Corporation 0.03 -89.00% 32803 27.28 26.81
PEG Public Service Enterprise 0.03 -29.00% 30132 32.19 38.12
AFFY Affymax 0.03 NEW 46345 21.06 0.13
KEY Key 0.03 -95.00% 123332 8.74 12.48
HME Home Properties 0.03 NEW 16000 61.25 61.76
CATY Cathay General Ban 0.03 NEW 58500 17.26 24.69
CPHD Cepheid 0.03 NEW 31901 34.51 45.55
DECK Deckers Outdoor Corporation 0.03 NEW 26231 36.64 87.29
HAIN Hain Celestial 0.03 NEW 15277 62.97 102.25
Kinross Gold 0.03 NEW 90302 10.21 0.00
Suncor Energy 0.03 NEW 27000 32.89 0.00
MAC Macerich Company 0.03 NEW 19000 57.21 66.38
Myriad Genetics Inc option 0.03 35000 26.94 0.00
CPT Camden Property Trust 0.03 NEW 16013 64.51 71.44
EXPR Express 0.03 NEW 64096 14.82 13.90
AMRN Amarin Corporation 0.03 NEW 83786 12.58 1.03
FTNT Fortinet 0.03 NEW 40000 24.12 24.96
Alere Inc call 0.03 NEW 50000 19.50 0.00
Sunesis Pharmaceuticals 0.03 NEW 176700 5.65 0.00
Abiomed Inc Cmn Stk cmn 0.03 NEW 50000 21.00 0.00
Zeltiq Aesthetics 0.03 NEW 149400 5.64 0.00
Liberty Ventures Ser A 0.03 NEW 63204 13.54 0.00
CB Chubb Corporation 0.02 -27.00% 6935 76.28 92.84
CSX CSX Corporation 0.02 -18.00% 23622 20.74 32.65
BMRN BioMarin Pharmaceutical 0.02 NEW 17510 40.26 71.27
BOH Bank of Hawaii Corporation 0.02 NEW 11372 45.64 54.51
KMB Kimberly-Clark Corporation 0.02 -39.00% 7714 85.82 107.27
NEM Newmont Mining Corporation 0.02 -12.00% 12425 56.02 22.59
TRV Travelers Companies 0.02 NEW 9447 68.28 93.04
AFL AFLAC Incorporated 0.02 -25.00% 13102 47.86 56.77
LH Laboratory Corp. of America Holdings 0.02 +93.00% 6539 92.52 98.28
XLNX Xilinx 0.02 +58.00% 14439 33.38 41.48
EQR Equity Residential 0.02 NEW 9500 57.58 66.24
TSN Tyson Foods 0.02 -68.00% 42948 16.02 38.05
IT Gartner 0.02 NEW 11000 46.09 74.08
HPQ Hewlett-Packard Company 0.02 -23.00% 35542 17.05 33.47
PX Praxair 0.02 -8.00% 7312 103.94 124.83
RIO Rio Tinto 0.02 NEW 10700 46.73 49.88
TXN Texas Instruments Incorporated 0.02 -29.00% 20219 27.55 44.02
WAG Walgreen Company 0.02 NEW 18313 36.42 60.49
EOG EOG Resources 0.02 -73.00% 5548 112.11 91.67
PRU Prudential Financial 0.02 -27.00% 11918 54.54 80.79
DHI D.R. Horton 0.02 -45.00% 33645 20.63 21.94
CHS Chico's FAS 0.02 -91.00% 28156 18.11 14.88
OHI Omega Healthcare Investors 0.02 NEW 33000 22.73 37.93
SIRI Sirius XM Radio 0.02 +44.00% 246356 2.59 3.31
DNR Denbury Resources 0.02 NEW 46108 16.16 12.22
FMER FirstMerit Corporation 0.02 NEW 33219 14.72 16.88
ATI Allegheny Technologies Incorporated 0.02 -59.00% 22717 31.91 32.64
SBX Seabright Holdings 0.02 NEW 49900 11.00 0.00
DGI DigitalGlobe 0.02 NEW 37766 20.39 27.85
GNOM Complete Genomics 0.02 NEW 245140 3.11 0.00
Aegerion Pharmaceuticals 0.02 NEW 33300 14.83 0.00
TFM Fresh Market 0.02 -92.00% 11581 59.93 33.72
Fushi International Inc Cmn Stk cmn 0.02 -43.00% 65000 9.09 0.00
Questcor Pharmaceuticals Corp cmn 0.02 NEW 40000 18.50 0.00
American Rlty Cap Tr 0.02 NEW 47903 11.73 0.00
Rowan Companies 0.02 NEW 19668 33.76 0.00
DO Diamond Offshore Drilling 0.01 -88.00% 4308 65.92 36.50
GLW Corning Incorporated 0.01 -30.00% 29790 13.16 17.91
WU Western Union Company 0.01 -98.00% 13981 18.24 15.95
DVN Devon Energy Corporation 0.01 +4.00% 3647 60.60 57.49
EXPD Expeditors International of Washington 0.01 -10.00% 6902 36.37 39.68
MON Monsanto Company 0.01 NEW 2677 91.15 112.38
ADM Archer Daniels Midland Company 0.01 -38.00% 15033 27.21 44.97
Bunge 0.01 -40.00% 3892 67.06 0.00
AVP Avon Products 0.01 -36.00% 14117 15.94 11.30
CCL Carnival Corporation 0.01 NEW 9877 36.45 35.68
CMI Cummins 0.01 -19.00% 4764 92.15 130.04
FTI FMC Technologies 0.01 NEW 6305 46.31 50.19
KSS Kohl's Corporation 0.01 +6.00% 9024 51.20 57.43
NVDA NVIDIA Corporation 0.01 +44.00% 35300 13.34 17.65
NTAP NetApp 0.01 -27.00% 9350 32.83 37.51
PSA Public Storage 0.01 +8.00% 1635 139.45 172.46
Royal Caribbean Cruises 0.01 NEW 9758 30.23 0.00
SE Spectra Energy 0.01 NEW 15128 29.35 37.88
MHP McGraw-Hill Companies 0.01 -43.00% 5064 54.50 0.00
GWW W.W. Grainger 0.01 -22.00% 1756 208.43 230.55
ADBE Adobe Systems Incorporated 0.01 -35.00% 10357 32.44 64.65
BF.B Brown-Forman Corporation 0.01 -9.00% 3568 65.30 0.00
BBY Best Buy 0.01 -72.00% 14134 17.19 31.94
HRS Harris Corporation 0.01 -27.00% 3987 51.17 64.63
JCI Johnson Controls 0.01 -40.00% 11737 27.43 40.54
WDC Western Digital 0.01 NEW 5900 38.81 87.79
MAA Mid-America Apartment 0.01 NEW 5593 65.26 68.04
ADI Analog Devices 0.01 -33.00% 6799 39.12 45.01
URI United Rentals 0.01 -80.00% 13767 32.69 103.15
MAS Masco Corporation 0.01 -28.00% 11477 15.07 22.11
UNM Unum 0.01 -22.00% 11996 19.26 32.85
AM American Greetings Corporation 0.01 NEW 15000 16.80 0.00
LMT Lockheed Martin Corporation 0.01 -10.00% 2142 93.37 175.29
BHI Baker Hughes Incorporated 0.01 -38.00% 10025 45.19 52.74
CI CIGNA Corporation 0.01 -88.00% 9277 47.21 89.82
EBAY eBay 0.01 -12.00% 6817 48.41 48.95
HAL Halliburton Company 0.01 -92.00% 7135 33.64 52.22
UNH UnitedHealth 0.01 -46.00% 6061 55.44 88.44
Agilent Technologies Inc C ommon 0.01 -68.00% 10571 38.41 0.00
LLTC Linear Technology Corporation 0.01 -19.00% 6685 31.86 39.47
SRCL Stericycle 0.01 -19.00% 2526 90.66 118.16
WIN Windstream Corporation 0.01 -54.00% 23782 10.09 10.04
CLX Clorox Company 0.01 -39.00% 3498 72.04 96.98
HSY Hershey Company 0.01 -97.00% 4217 70.90 93.00
AZO AutoZone 0.01 -95.00% 688 369.19 508.82
DPS Dr Pepper Snapple 0.01 -39.00% 5673 44.60 63.61
AMAT Applied Materials 0.01 -26.00% 30286 11.16 20.03
CHRW C.H. Robinson Worldwide 0.01 -20.00% 4512 58.51 68.02
FAST Fastenal Company 0.01 -21.00% 7713 43.04 41.49
KWK Quicksilver Resources 0.01 -10.00% 42000 4.10 0.50
ROP Roper Industries 0.01 -22.00% 2654 110.02 143.91
VRSK Verisk Analytics 0.01 -19.00% 4857 47.56 59.67
SJM J.M. Smucker Company 0.01 NEW 2944 86.28 100.69
NILE Blue Nile 0.01 NEW 9715 37.06 29.48
APH Amphenol Corporation 0.01 -29.00% 3913 58.78 47.94
MJN Mead Johnson Nutrition 0.01 -37.00% 4866 73.37 96.11
ICE IntercontinentalExchange 0.01 NEW 2271 133.42 198.57
TXI Texas Industries 0.01 NEW 11757 40.66 0.00
SKS Saks Incorporated 0.01 NEW 41100 10.32 0.00
Seagate Technology Com Stk 0.01 -85.00% 8876 30.98 0.00
Herbalife Ltd Com Stk 0.01 NEW 4751 47.36 0.00
ALTR Altera Corporation 0.01 -30.00% 7396 33.94 33.05
CXO Concho Resources 0.01 -96.00% 2844 94.59 103.06
DCOM Dime Community Bancshares 0.01 15000 14.47 14.27
HRL Hormel Foods Corporation 0.01 -39.00% 7439 29.31 51.03
INTU Intuit 0.01 -28.00% 6102 58.83 81.21
LUV Southwest Airlines 0.01 NEW 22786 8.78 32.93
SHOO Steven Madden 0.01 NEW 7543 43.75 29.02
TEX Terex Corporation 0.01 NEW 19226 22.57 27.68
FLS Flowserve Corporation 0.01 -26.00% 1572 127.86 64.76
RVBD Riverbed Technology 0.01 NEW 16455 23.28 17.20
CHD Church & Dwight 0.01 -39.00% 3963 54.00 68.79
MKC McCormick & Company, Incorporated 0.01 -39.00% 3431 62.08 67.65
PACW PacWest Ban 0.01 NEW 10000 23.40 39.63
ROK Rockwell Automation 0.01 -22.00% 3926 69.54 104.93
DAN Dana Holding Corporation 0.01 NEW 20000 12.30 17.52
Teck Resources Ltd cl b 0.01 NEW 7700 29.48 0.00
BLL Ball Corporation 0.01 -8.00% 6303 42.36 65.39
SPG Simon Property 0.01 -3.00% 2183 151.63 169.27
Thomson Reuters 0.01 -41.00% 13315 28.84 0.00
Coca-cola Enterprises 0.01 -35.00% 9270 31.28 0.00
EDAP EDAP TMS S.A. 0.01 +9.00% 204800 1.71 1.49
Green Mtn Coffee Roasters In call 0.01 NEW 10000 23.70 0.00
Tibco Software Inc call 0.01 NEW 10000 30.20 0.00
Aol Inc cmn 0.01 NEW 10000 35.20 0.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.01 NEW 25000 8.92 0.00
Orexigen Therapeutics Inc cmn 0.01 +87.00% 50000 5.72 0.00
Seagate Technology Common Stock cmn 0.01 NEW 10000 31.00 0.00
General Mtrs Co *w exp 07/10/201 0.01 23166 13.77 0.00
General Mtrs Co *w exp 07/10/201 0.01 23166 8.24 0.00
Cbre Group Inc Cl A 0.01 -27.00% 11608 18.44 0.00
Level 3 Communications 0.01 NEW 9232 22.96 0.00
Digital Generation 0.01 24402 11.35 0.00
Fusion-io Inc cmn 0.01 -53.00% 15000 30.27 0.00
American Tower Reit 0.01 -96.00% 3173 71.54 0.00
Monster Beverage 0.01 -87.00% 4742 53.99 0.00
Post Holdings Inc Common 0.01 NEW 8000 30.00 0.00
Aon 0.01 NEW 8831 52.32 0.00
Duke Energy 0.01 NEW 3658 64.79 0.00
IDTI Integrated Device Technology 0.00 NEW 15775 5.90 13.44
AA Alcoa 0.00 10776 8.82 15.69
XRX Xerox Corporation 0.00 -9.00% 13767 7.34 12.60
PROJ Deltek 0.00 NEW 10000 13.00 0.00
Marvell Technology 0.00 NEW 15851 9.15 0.00
HEES H&E; Equipment Services 0.00 NEW 11100 12.16 35.66
ZZ Sealy Corporation 0.00 NEW 50000 2.18 0.00
Research In Motion Ltd put 0.00 NEW 10000 7.50 0.00
Amarin Corp Plc option 0.00 NEW 5000 12.60 0.00
Zynga 0.00 NEW 29416 2.82 0.00
Kinder Morgan Inc/delaware Wts 0.00 -95.00% 22191 3.47 0.00
Ubiquiti Networks Inc cmn 0.00 NEW 10000 11.90 0.00
Ym Biosciences 0.00 NEW 55800 1.85 0.00