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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 3.79 7.58M -13.00% 15.97 42.61
Capital One Financial (COF) 3.42 1.91M +572.00% 57.01 77.96
American International (AIG) 3.26 3.18M +132.00% 32.79 54.59
Spdr S&p 500 Etf Tr option 2.53 561000 +133.00% 143.97 0.00
Everest Re 2.27 676252 -4.00% 106.96 0.00
JPMorgan Chase & Co. (JPM) 1.75 1.38M +44.00% 40.48 60.16
Suno (SUN) 1.58 1.07M +370.00% 46.83 49.61
Pfizer (PFE) 1.55 1.99M +354.00% 24.85 33.78
Cooper Industries 1.47 626879 +44.00% 75.06 0.00
Transocean 1.39 988103 +159.00% 44.89 0.00
Allergan (AGN) 1.16 406013 NEW 91.58 234.98
Onyx Pharmaceuticals (ONXX) 1.15 434165 +160.00% 84.50 124.70
AMERIGROUP Corporation (AGP) 1.15 401187 NEW 91.43 0.00
Apple (AAPL) 1.13 54200 -16.00% 667.10 123.28
Anadarko Pete Corp option 1.10 500000 NEW 69.92 0.00
Lincoln National Corporation (LNC) 1.07 1.41M +558.00% 24.19 56.84
US Airways (LCC) 1.05 3.21M +62.00% 10.46 0.00
Discover Financial Services (DFS) 0.98 787132 +73.00% 39.73 58.01
PNC Financial Services (PNC) 0.85 427942 +7.00% 63.10 93.21
Hertz Global Holdings (HTZ) 0.85 1.98M +623.00% 13.73 21.85
Assurant (AIZ) 0.84 718304 NEW 37.30 61.02
Coventry Health Care (CVH) 0.83 633328 NEW 41.69 0.00
Noble Corporation Com Stk 0.79 707639 -30.00% 35.78 0.00
Anadarko Petroleum Corporation (APC) 0.76 346302 +924.00% 69.92 79.89
Coca-Cola Company (KO) 0.72 605109 NEW 37.93 40.22
Allstate Corporation (ALL) 0.72 583386 -51.00% 39.61 68.72
Cenovus Energy 0.68 624700 NEW 34.89 0.00
Assured Guaranty 0.67 1.58M +117.00% 13.62 0.00
Visa (V) 0.66 157861 -58.00% 134.28 266.74
Google (GOOG) 0.65 27380 +521.00% 754.49 554.33
TD Ameritrade Holding (AMTD) 0.64 1.34M NEW 15.37 37.51
Genon Energy (GEN) 0.64 8.08M -40.00% 2.53 6.92
Occidental Petroleum Corporation (OXY) 0.62 229256 +150.00% 86.06 74.23
Zimmer Holdings (ZMH) 0.61 289156 +32.00% 67.62 116.78
Citi 0.61 593583 NEW 32.72 0.00
Ariad Pharmaceuticals (ARIA) 0.59 776546 -8.00% 24.21 8.09
Hess (HES) 0.58 345435 -39.00% 53.72 69.52
Take-Two Interactive Software (TTWO) 0.58 1.79M -16.00% 10.44 24.53
Phh Corp cnv 0.57 10.00M 1.82 0.00
Chevron Corporation (CVX) 0.56 154008 +136.00% 116.56 102.86
Medicis Pharmaceutical Corporation (MRX) 0.56 416538 +213.00% 43.27 0.00
Time Warner (TWX) 0.54 380874 +6443.00% 45.33 83.25
Charles Schwab Corporation (SCHW) 0.53 1.33M +1054.00% 12.79 30.86
Ariba (ARBA) 0.50 353957 -28.00% 44.80 0.00
Sirius Xm Radio Inc cmn 0.50 6.11M +10.00% 2.59 0.00
State Street Corporation (STT) 0.48 367443 -20.00% 41.96 72.30
Intuitive Surgical (ISRG) 0.48 30608 +255.00% 495.62 489.66
Cognizant Technology Solutions (CTSH) 0.47 214898 -16.00% 69.89 60.57
Du Pont E I De Nemours & Co option 0.47 300000 NEW 50.27 0.00
Cisco Systems (CSCO) 0.46 768258 +646.00% 19.10 28.51
National Finl Partners Corp note 4.000% 6/1 0.46 10.00M +185.00% 1.48 0.00
Ford Motor Company (F) 0.45 1.46M +1022.00% 9.86 15.85
Franklin Resources (BEN) 0.44 112888 -22.00% 125.07 51.68
Kraft Foods (KFT) 0.44 340442 -27.00% 41.35 0.00
Express Scripts Holding 0.44 226655 +17.00% 62.63 0.00
Johnson & Johnson call 0.43 200000 -33.00% 68.91 0.00
Libertyinteractivecorp lbtventcoma 0.43 275358 NEW 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 6.00M +9.00% 2.17 0.00
Grifols S A Sponsored Adr R 0.41 572400 NEW 22.83 0.00
Ecolab (ECL) 0.40 197345 NEW 64.81 115.32
Air Methods Corporation (AIRM) 0.40 106364 +227.00% 119.37 50.09
Robbins & Myers (RBN) 0.40 213075 NEW 59.60 0.00
McDonald's Corporation (MCD) 0.39 135325 NEW 91.75 96.21
SPX Corporation (SPW) 0.39 189908 NEW 65.41 84.59
Virgin Media (VMED) 0.39 420231 -39.00% 29.42 0.00
Orthofix International Nv Com Stk 0.39 280482 -22.00% 44.75 0.00
KongZhong Corporation (KONG) 0.39 1.86M +5.00% 6.72 0.00
Web (WWWW) 0.39 700280 -33.00% 17.95 18.08
Alkermes 0.38 584177 NEW 20.75 0.00
Regions Financial Corporation (RF) 0.37 1.63M +41.00% 7.21 9.54
PowerShares DB Agriculture Fund (DBA) 0.37 400000 NEW 29.41 22.46
Target Corporation (TGT) 0.36 180337 +1030.00% 63.47 77.89
Gilead Sciences (GILD) 0.36 171817 +190.00% 66.33 99.53
priceline.com Incorporated (PCLN) 0.36 18758 +650.00% 619.10 1190.00
Forest Laboratories (FRX) 0.36 323969 -27.00% 35.61 0.00
Marathon Oil Corporation (MRO) 0.35 377435 +1266.00% 29.57 26.02
Wright Medical (WMGI) 0.35 508395 -32.00% 22.11 26.18
Shire (SHPGY) 0.34 123000 +152.00% 88.70 0.00
MBIA (MBI) 0.34 1.08M +71.00% 10.13 9.06
Starwood Hotels & Resorts Worldwide (HOT) 0.34 188010 +74.00% 57.96 79.90
MeadWestva (MWV) 0.33 345339 +3823.00% 30.60 49.05
KBR (KBR) 0.32 347173 NEW 29.82 14.89
DaVita (DVA) 0.32 99323 +93.00% 103.61 78.60
Powershares Qqq Trust unit ser 1 0.32 150000 NEW 68.57 0.00
Qihoo 360 Technologies Co Lt 0.32 464425 +234.00% 22.05 0.00
PetSmart (PETM) 0.31 142979 -10.00% 68.98 82.98
Deere & Company (DE) 0.29 113294 +999.00% 82.49 90.31
QUALCOMM (QCOM) 0.29 149034 +358.00% 62.47 71.27
Nexen 0.29 370000 NEW 25.34 0.00
Johnson & Johnson (JNJ) 0.28 130877 -67.00% 68.91 98.55
Noble Energy (NBL) 0.28 97816 +74.00% 92.71 44.22
MetLife (MET) 0.28 263353 NEW 34.46 50.75
Capital Senior Living Corporation (CSU) 0.28 615900 +48.00% 14.47 25.17
Baxter Intl Inc option 0.28 150000 +50.00% 60.26 0.00
Marathon Oil Corp option 0.28 300000 NEW 29.57 0.00
Achillion Pharmaceuticals (ACHN) 0.28 847400 NEW 10.40 11.17
Fifth Third Ban (FITB) 0.27 563517 -32.00% 15.50 19.04
Wyndham Worldwide Corporation (WYN) 0.27 163014 52.48 89.37
Teva Pharmaceutical Industries (TEVA) 0.26 199300 +20.00% 41.41 57.77
Liberty Global (LBTYA) 0.26 137118 NEW 60.75 52.49
Whole Foods Market (WFMI) 0.26 85759 +68.00% 97.40 0.00
Goodrich Petroleum Corporation (GDP) 0.26 660491 -9.00% 12.64 2.94
Kinross Gold Corp option 0.26 800000 NEW 10.21 0.00
XenoPort (XNPT) 0.25 706700 NEW 11.45 7.11
Foot Locker (FL) 0.25 222353 -8.00% 35.50 61.03
Kellogg Company (K) 0.25 152791 +1027.00% 51.66 62.16
Rite Aid Corporation (RAD) 0.25 6.80M +18.00% 1.17 7.34
Biomarin Pharmaceutical 0.25 200000 NEW 40.26 0.00
Carter's (CRI) 0.24 144980 -28.00% 53.84 88.77
Boeing Company (BA) 0.24 110987 +1265.00% 69.62 152.38
Freeport-McMoRan Copper & Gold (FCX) 0.24 191495 39.58 18.56
TCF Financial Corporation (TCB) 0.24 629459 -61.00% 11.94 15.56
Jefferies (JEF) 0.24 550582 NEW 13.69 0.00
Mcmoran Exploration note 4.000%12/3 0.24 7.45M NEW 1.03 0.00
Berkshire Hathaway (BRK.B) 0.23 81894 -18.00% 88.20 0.00
Home Depot (HD) 0.23 120880 +288.00% 60.37 113.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.23 134143 -10.00% 55.89 123.26
General Electric Company (GE) 0.23 325178 +699.00% 22.71 25.35
Eaton Vance (EV) 0.23 248414 NEW 28.96 41.74
Barclays Bk Plc ipth s^p vix 0.23 828200 +81.00% 9.00 0.00
Dunkin' Brands 0.23 256112 NEW 29.19 0.00
U.S. Ban (USB) 0.22 207873 NEW 34.30 43.76
Schlumberger (SLB) 0.22 98027 -38.00% 72.33 81.67
Biogen Idec (BIIB) 0.22 47104 +2.00% 149.20 415.20
Quest Diagnostics Incorporated (DGX) 0.22 111436 +1938.00% 63.43 70.85
Gaylord Entertainment Company (GET) 0.22 179602 NEW 39.53 0.00
Acacia Research Corporation (ACTG) 0.22 259344 -55.00% 27.41 11.01
Nanosphere (NSPH) 0.22 2.15M +503.00% 3.32 0.26
Hutchinson Technology Inc note 8.500% 1/1 0.22 10.54M 0.68 0.00
International Paper Company (IP) 0.21 180647 NEW 36.32 54.31
CVS Caremark Corporation (CVS) 0.21 139084 -49.00% 48.42 101.90
Brinker International (EAT) 0.21 193636 NEW 35.30 58.33
NPS Pharmaceuticals (NPSP) 0.21 722970 NEW 9.25 45.97
Michael Kors Holdings Ltd shs 0.21 128151 NEW 53.18 0.00
GROUP Affymetrix Inc cnv 0.21 7.00M NEW 0.98 0.00
Cubist Pharmaceuticals (CBST) 0.20 136706 -49.00% 47.69 101.94
Infinity Pharmaceuticals (INFI) 0.20 277500 NEW 23.55 15.42
Ishares Russell 2000 0.20 75000 -25.00% 83.44 0.00
FedEx Corporation (FDX) 0.19 72485 +724.00% 84.62 170.82
NYSE Euronext (NYX) 0.19 250761 -46.00% 24.65 0.00
T. Rowe Price (TROW) 0.19 93368 -13.00% 63.30 81.65
Yum! Brands (YUM) 0.19 93030 +142.00% 66.34 77.05
Macy's (M) 0.19 162896 +93.00% 37.62 62.37
Corrections Corporation of America (CXW) 0.19 185632 -29.00% 33.45 38.55
Dick's Sporting Goods (DKS) 0.18 113700 +62.00% 51.85 56.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 84243 NEW 68.58 0.00
Dow Chem Co option 0.18 200000 +14185.00% 28.96 0.00
Expedia 0.18 102068 NEW 57.84 0.00
V.F. Corporation (VFC) 0.17 33153 NEW 159.35 73.33
Sprint Nextel Corporation (S) 0.17 983489 NEW 5.52 5.03
Medivation (MDVN) 0.17 98945 -45.00% 56.35 127.95
Carpenter Technology Corporation (CRS) 0.17 103922 +51.00% 52.32 38.02
MedAssets (MDAS) 0.17 303550 NEW 17.80 18.71
Dollar General (DG) 0.17 107947 -66.00% 51.54 71.52
TITAN INTERNATIONAL INC COMMON Stock cmn 0.17 300000 NEW 17.66 0.00
CBS Corporation (CBS) 0.16 140983 NEW 36.33 59.57
Allscripts Healthcare Solutions (MDRX) 0.16 406878 +226.00% 12.42 11.88
Cheesecake Factory Incorporated (CAKE) 0.16 140236 -24.00% 35.75 47.59
St. Jude Medical (STJ) 0.16 123415 -25.00% 42.13 66.17
Metlife Inc option 0.16 150000 +25.00% 34.46 0.00
Weyerhaeuser Co Call 0.16 200000 NEW 26.14 0.00
Comcast Corporation (CMCSA) 0.15 136130 +1126.00% 35.75 58.60
Regeneron Pharmaceuticals (REGN) 0.15 30900 NEW 152.65 427.05
PerkinElmer (PKI) 0.15 162944 -22.00% 29.47 46.52
BB&T; Corporation (BBT) 0.15 141480 NEW 33.16 37.76
Equinix (EQIX) 0.15 23154 -59.00% 206.06 227.42
Alere (ALR) 0.15 240843 +89.00% 19.49 47.27
Genesee & Wyoming (GWR) 0.15 73142 NEW 66.86 102.48
EXPLORATION Co option 0.15 400000 -19.00% 11.75 0.00
First Republic Bank/san F 0.15 138909 +27.00% 34.46 0.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.15 100000 NEW 46.60 0.00
Incyte Corporation (INCY) 0.14 244800 +63.00% 18.05 88.43
Huntsman Corporation (HUN) 0.14 300281 NEW 14.93 21.77
Greatbatch (GB) 0.14 182000 -5.00% 24.33 53.68
Given Imaging 0.14 301600 -10.00% 14.57 0.00
Transocean Ltd option 0.14 100000 NEW 44.89 0.00
Laboratory Corp Amer Hldgs call 0.14 50000 NEW 92.48 0.00
Packaging Corporation of America (PKG) 0.13 116419 NEW 36.30 77.86
Pulte (PHM) 0.13 264037 +108.00% 15.50 21.23
Nordstrom (JWN) 0.13 75913 NEW 55.18 79.23
Tiffany & Co. (TIF) 0.13 67903 NEW 61.88 83.92
TJX Companies (TJX) 0.13 95045 +1930.00% 44.79 67.66
Amazon (AMZN) 0.13 16266 NEW 254.33 372.62
Chicago Bridge & Iron Company N.V. (CBI) 0.13 105000 NEW 38.09 46.73
Ym Biosciences 0.13 2.23M -26.00% 1.84 0.00
Market Vectors Etf Tr option 0.13 100000 NEW 40.24 0.00
Texas Industries Inc Cmn Stk cmn 0.13 100000 NEW 40.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 93344 NEW 41.32 38.45
Joy Global (JOYG) 0.12 67861 NEW 56.06 0.00
Cooper Companies (COO) 0.12 41952 NEW 94.47 182.47
Dillard's (DDS) 0.12 54513 NEW 72.31 130.44
Sirona Dental Systems (SIRO) 0.12 66312 NEW 56.96 89.32
Bruker Corporation (BRKR) 0.12 294300 NEW 13.09 18.90
Fulton Financial (FULT) 0.12 396083 +17.00% 9.85 12.19
Panera Bread Company (PNRA) 0.12 23307 -64.00% 170.89 157.74
SPDR KBW Regional Banking (KRE) 0.12 135000 NEW 28.64 40.18
Utilities SPDR (XLU) 0.12 105294 +2.00% 36.39 43.18
Pvh Corporation 0.12 39735 NEW 93.72 0.00
Catamaran 0.12 39471 NEW 97.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 496998 NEW 6.90 10.78
Affymetrix (AFFX) 0.11 810400 -62.00% 4.34 12.24
Waddell & Reed Financial (WDR) 0.11 106110 NEW 32.77 48.34
Thoratec Corporation (THOR) 0.11 104698 NEW 34.60 39.23
Mohawk Industries (MHK) 0.11 44902 NEW 80.02 179.34
Abercrombie & Fitch (ANF) 0.11 100450 NEW 33.92 21.19
Robert Half International (RHI) 0.11 127414 NEW 26.63 59.74
RailAmerica (RA) 0.11 129116 NEW 27.47 0.00
Vantiv Inc Cl A 0.11 162304 NEW 21.55 0.00
PennyMac Mortgage Investment Trust (PMT) 0.10 143404 NEW 23.37 20.65
Teradata Corporation (TDC) 0.10 41361 -63.00% 75.41 42.00
Tidewater (TDW) 0.10 67458 NEW 48.53 23.70
ConAgra Foods (CAG) 0.10 113037 -77.00% 27.59 33.68
Frontier Communications (FTR) 0.10 628981 -39.00% 4.90 7.40
Illumina (ILMN) 0.10 65528 +41.00% 48.19 191.44
Brightpoint (CELL) 0.10 369681 NEW 8.97 0.00
Celanese Corporation (CE) 0.10 88164 NEW 37.91 56.85
Raymond James Financial (RJF) 0.10 88454 -46.00% 36.65 57.98
Peet's Coffee & Tea (PEET) 0.10 45297 NEW 73.34 0.00
Shaw (SHAW) 0.10 71132 NEW 43.62 0.00
Imax Corp Cad 0.10 157889 NEW 19.91 0.00
Yahoo Inc option 0.10 200000 NEW 15.98 0.00
Priceline Com Inc put 0.10 5000 NEW 619.00 0.00
Cerner Corp Cmn Stk cmn 0.10 40000 NEW 77.40 0.00
Tornier Nv 0.10 171400 NEW 18.95 0.00
Ralph Lauren 0.10 21545 NEW 151.22 0.00
Alkermes Plc cmn 0.10 150000 NEW 20.75 0.00
Sarepta Therapeutics Inc. cmn 0.10 215000 NEW 15.53 0.00
Eli Lilly & Co. (LLY) 0.09 60000 +118.00% 47.42 68.81
Edwards Lifesciences (EW) 0.09 26504 -30.00% 107.38 135.16
Medtronic (MDT) 0.09 65000 -53.00% 43.12 76.22
Pier 1 Imports (PIR) 0.09 157556 +32.00% 18.74 12.41
East West Ban (EWBC) 0.09 138466 +31.00% 21.12 40.15
H.B. Fuller Company (FUL) 0.09 91624 NEW 30.68 42.13
Dyax (DYAX) 0.09 1.09M +32.00% 2.60 16.58
Cameron International Corporation (CAM) 0.09 52800 +400.00% 56.06 44.71
Market Vectors Gold Miners ETF (GDX) 0.09 54991 NEW 53.68 17.31
Valeant Pharmaceuticals Int (VRX) 0.09 50000 -6.00% 55.28 205.82
Team Health Holdings 0.09 105167 +38.00% 27.13 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 73922 +12.00% 34.60 40.81
AMAG Pharmaceuticals (AMAG) 0.08 140800 NEW 17.74 52.58
Procter & Gamble Company (PG) 0.08 35140 -40.00% 69.35 81.31
Coinstar (CSTR) 0.08 59067 -88.00% 44.98 0.00
Wynn Resorts (WYNN) 0.08 22457 NEW 115.42 128.14
Gilead Sciences Inc option 0.08 40000 NEW 66.32 0.00
Repros Therapeutics 0.08 169200 NEW 15.23 0.00
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.08 100000 NEW 24.21 0.00
Goodrich Pete Corp Cmn Stk cmn 0.08 200000 NEW 12.64 0.00
Louisiana-pacific Corp cmn 0.08 200000 NEW 12.50 0.00
MasterCard Incorporated (MA) 0.07 5000 -79.00% 451.40 87.52
Las Vegas Sands (LVS) 0.07 45755 NEW 46.38 52.42
National-Oilwell Var (NOV) 0.07 26741 +68.00% 80.10 50.15
Merck & Co (MRK) 0.07 49860 -9.00% 45.11 56.20
WellPoint (WLP) 0.07 40426 +37.00% 58.01 0.00
Collective Brands (PSS) 0.07 101319 21.71 0.00
Sally Beauty Holdings (SBH) 0.07 88582 -68.00% 25.10 32.97
Triumph (TGI) 0.07 33517 NEW 62.54 58.72
Dynavax Technologies Corporation (DVAX) 0.07 453100 +37.00% 4.76 22.30
Furiex Pharmaceuticals (FURX) 0.07 119500 +121.00% 19.08 104.77
Cerner 0.07 30000 -62.00% 77.40 0.00
General Growth Properties 0.07 120560 +41.00% 19.48 0.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.07 50000 NEW 47.68 0.00
Energy Transfer Partners Lp cmn 0.07 50000 NEW 42.58 0.00
Opentable Inc cmn 0.07 50000 NEW 41.60 0.00
Ann 0.07 59467 NEW 37.74 0.00
School Specialty, Inc sdcv 3.750%11/3 0.07 3.50M NEW 0.66 0.00
West Coast Banc Or 0.07 100200 NEW 22.52 0.00
Pandora Media Inc cmn 0.07 200000 NEW 10.95 0.00
NASDAQ OMX (NDAQ) 0.06 82215 NEW 23.29 49.41
Abbott Laboratories (ABT) 0.06 27120 NEW 68.55 46.40
Energizer Holdings (ENR) 0.06 26298 NEW 74.61 132.24
AGCO Corporation (AGCO) 0.06 40623 NEW 47.49 47.82
Southern Company (SO) 0.06 38997 -31.00% 46.08 43.68
Barclays (BCS) 0.06 145200 NEW 13.87 15.15
Oracle Corporation (ORCL) 0.06 58116 -30.00% 31.45 41.62
Domino's Pizza (DPZ) 0.06 53290 -75.00% 37.70 98.89
Radian (RDN) 0.06 413100 NEW 4.34 16.13
Conceptus (CPTS) 0.06 101500 NEW 20.31 0.00
salesforce (CRM) 0.06 12957 -38.00% 152.66 64.26
Array BioPharma (ARRY) 0.06 321300 -30.00% 5.85 7.97
Kenexa Corporation (KNXA) 0.06 45000 NEW 45.82 0.00
CLARCOR (CLC) 0.06 46414 NEW 44.62 63.66
Pharmacyclics (PCYC) 0.06 29361 NEW 64.51 254.08
Yahoo Inc option 0.06 125000 NEW 15.98 0.00
Trinity Biotech (TRIB) 0.06 152190 -6.00% 12.57 18.81
Athenahealth Inc cmn 0.06 20000 NEW 91.75 0.00
Becton Dickinson & Co cmn 0.06 25000 NEW 78.56 0.00
Mcmoran Exploration Co Cmn Stock cmn 0.06 150000 NEW 11.75 0.00
Interxion Holding N.v shs 0.06 86431 +190.00% 22.72 0.00
Unwired Planet 0.06 1.06M -20.00% 1.92 0.00
Callidus Software 0.06 400000 +100.00% 4.93 0.00
Lear Corporation (LEA) 0.05 44816 NEW 37.80 106.04
Exxon Mobil Corporation (XOM) 0.05 18113 -92.00% 91.43 84.57
Range Resources (RRC) 0.05 22839 NEW 69.88 47.15
Waste Management (WM) 0.05 46607 +224.00% 32.08 53.00
Hudson City Ban (HCBK) 0.05 219776 +148.00% 7.94 9.90
Wells Fargo & Company (WFC) 0.05 50000 -53.00% 34.54 53.90
Intel Corporation (INTC) 0.05 64353 NEW 22.66 32.76
Verisign (VRSN) 0.05 29520 NEW 48.68 62.91
Pepsi (PEP) 0.05 22643 -39.00% 70.75 93.96
Aeropostale (ARO) 0.05 114590 NEW 13.53 3.97
Montpelier Re Holdings/mrh 0.05 74534 +2.00% 22.12 0.00
Nam Tai Electronics (NTE) 0.05 134925 NEW 10.72 7.02
Tibco Software (TIBX) 0.05 55802 +542.00% 30.23 24.03
Chipotle Mexican Grill (CMG) 0.05 5328 NEW 317.57 665.38
NuVasive (NUVA) 0.05 64653 +12.00% 22.91 44.67
Vascular Solutions (VASC) 0.05 114000 +2.00% 14.80 29.24
Apple Inc option 0.05 2500 -75.00% 667.20 0.00
Elan 0.05 150000 -25.00% 10.72 0.00
Novadaq Technologies 0.05 153100 +307.00% 10.34 0.00
HCA HOLDINGS 0.05 51827 -77.00% 33.25 0.00
Sanofi Aventis Wi Conval Rt 0.05 856669 +41.00% 1.68 0.00
Zynga Inc - Cl A cmn 0.05 550000 NEW 2.83 0.00
PHH Corporation (PHH) 0.04 67100 NEW 20.34 23.22
Hartford Financial Services (HIG) 0.04 64189 +225.00% 19.44 41.14
Orexigen Therapeutics (OREX) 0.04 227453 -83.00% 5.72 7.14
Norfolk Southern (NSC) 0.04 20662 +114.00% 63.64 108.18
American Eagle Outfitters (AEO) 0.04 61858 -69.00% 21.08 16.91
Union Pacific Corporation (UNP) 0.04 10559 118.67 114.86
Weight Watchers International (WTW) 0.04 25870 NEW 52.80 9.90
CenturyLink (CTL) 0.04 28193 -26.00% 40.40 35.12
STAAR Surgical Company (STAA) 0.04 169600 NEW 7.56 7.13
Varian Medical Systems (VAR) 0.04 20000 NEW 60.30 93.09
Delta Air Lines (DAL) 0.04 152486 NEW 9.16 44.19
Cash America International (CSH) 0.04 29182 -39.00% 38.59 23.58
Commerce Bancshares (CBSH) 0.04 29901 -70.00% 40.33 41.42
Quidel Corporation (QDEL) 0.04 59800 NEW 18.93 25.06
NxStage Medical (NXTM) 0.04 95764 -62.00% 13.21 16.68
SanDisk Corporation (SNDK) 0.04 31228 NEW 43.42 84.20
National Penn Bancshares (NPBC) 0.04 145000 NEW 9.11 10.54
Qlt 0.04 167700 NEW 7.79 0.00
Vertex Pharmaceuticals Inc option 0.04 25000 -75.00% 55.88 0.00
SPDR S&P; Homebuilders (XHB) 0.04 55500 +4.00% 24.83 35.32
Xenoport 0.04 100000 NEW 11.45 0.00
General Motors Company (GM) 0.04 50000 -62.00% 22.76 37.89
Anacor Pharmaceuticals In 0.04 194600 -2.00% 6.58 0.00
Ligand Pharmaceuticals In 0.04 80700 -12.00% 17.15 0.00
Trius Therapeutics (TSRX) 0.04 203200 NEW 5.83 13.63
China Kanghui Holdings (KH) 0.04 37641 NEW 30.34 0.00
Isis Pharmaceuticals Inc Cmn Stk cmn 0.04 100000 NEW 14.07 0.00
Quality Systems Inc Cmn Stk cmn 0.04 75000 NEW 18.53 0.00
Pandora Media 0.04 106238 NEW 10.95 0.00
Acadia Healthcare 0.04 47200 NEW 23.83 0.00
Sarepta Therapeutics 0.04 91250 NEW 15.53 0.00
Microsoft Corporation (MSFT) 0.03 31400 -11.00% 29.75 42.00
Walt Disney Company (DIS) 0.03 20641 -41.00% 52.27 103.60
United Parcel Service (UPS) 0.03 13673 -15.00% 71.60 99.32
CarMax (KMX) 0.03 35121 +298.00% 28.30 62.15
Eaton Corporation (ETN) 0.03 21900 -48.00% 47.26 66.94
Symmetry Medical (SMA) 0.03 84053 NEW 9.89 0.00
Colgate-Palmolive Company (CL) 0.03 8363 -40.00% 107.26 68.17
Dell (DELL) 0.03 89003 +74.00% 9.85 0.00
PG&E; Corporation (PCG) 0.03 23660 -28.00% 42.69 51.38
EMC Corporation (EMC) 0.03 32803 -89.00% 27.28 26.24
Public Service Enterprise (PEG) 0.03 30132 -29.00% 32.19 39.84
Affymax (AFFY) 0.03 46345 NEW 21.06 0.14
Key (KEY) 0.03 123332 -95.00% 8.74 14.07
Home Properties (HME) 0.03 16000 NEW 61.25 65.07
Cathay General Ban (CATY) 0.03 58500 NEW 17.26 26.55
Cepheid (CPHD) 0.03 31901 NEW 34.51 55.12
Deckers Outdoor Corporation (DECK) 0.03 26231 NEW 36.64 72.60
Hain Celestial (HAIN) 0.03 15277 NEW 62.97 60.12
Kinross Gold 0.03 90302 NEW 10.21 0.00
Suncor Energy 0.03 27000 NEW 32.89 0.00
Macerich Company (MAC) 0.03 19000 NEW 57.21 92.24
Myriad Genetics Inc option 0.03 35000 26.94 0.00
Camden Property Trust (CPT) 0.03 16013 NEW 64.51 74.92
Express (EXPR) 0.03 64096 NEW 14.82 15.47
Amarin Corporation (AMRN) 0.03 83786 NEW 12.58 1.94
Fortinet (FTNT) 0.03 40000 NEW 24.12 33.20
Alere Inc call 0.03 50000 NEW 19.50 0.00
Sunesis Pharmaceuticals 0.03 176700 NEW 5.65 0.00
Abiomed Inc Cmn Stk cmn 0.03 50000 NEW 21.00 0.00
Zeltiq Aesthetics 0.03 149400 NEW 5.64 0.00
Liberty Ventures Ser A 0.03 63204 NEW 13.54 0.00
Chubb Corporation (CB) 0.02 6935 -27.00% 76.28 98.78
CSX Corporation (CSX) 0.02 23622 -18.00% 20.74 33.62
BioMarin Pharmaceutical (BMRN) 0.02 17510 NEW 40.26 113.42
Bank of Hawaii Corporation (BOH) 0.02 11372 NEW 45.64 60.48
Kimberly-Clark Corporation (KMB) 0.02 7714 -39.00% 85.82 103.80
Newmont Mining Corporation (NEM) 0.02 12425 -12.00% 56.02 21.67
Travelers Companies (TRV) 0.02 9447 NEW 68.28 105.54
AFLAC Incorporated (AFL) 0.02 13102 -25.00% 47.86 61.39
Laboratory Corp. of America Holdings (LH) 0.02 6539 +93.00% 92.52 121.70
Xilinx (XLNX) 0.02 14439 +58.00% 33.38 39.72
Equity Residential (EQR) 0.02 9500 NEW 57.58 75.86
Tyson Foods (TSN) 0.02 42948 -68.00% 16.02 37.76
Gartner (IT) 0.02 11000 NEW 46.09 80.12
Hewlett-Packard Company (HPQ) 0.02 35542 -23.00% 17.05 32.62
Praxair (PX) 0.02 7312 -8.00% 103.94 124.53
Rio Tinto (RIO) 0.02 10700 NEW 46.73 42.40
Texas Instruments Incorporated (TXN) 0.02 20219 -29.00% 27.55 57.48
Walgreen Company (WAG) 0.02 18313 NEW 36.42 0.00
EOG Resources (EOG) 0.02 5548 -73.00% 112.11 86.44
Prudential Financial (PRU) 0.02 11918 -27.00% 54.54 80.31
D.R. Horton (DHI) 0.02 33645 -45.00% 20.63 25.87
Chico's FAS (CHS) 0.02 28156 -91.00% 18.11 17.91
Omega Healthcare Investors (OHI) 0.02 33000 NEW 22.73 38.61
Sirius XM Radio (SIRI) 0.02 246356 +44.00% 2.59 3.87
Denbury Resources (DNR) 0.02 46108 NEW 16.16 7.60
FirstMerit Corporation (FMER) 0.02 33219 NEW 14.72 18.86
Allegheny Technologies Incorporated (ATI) 0.02 22717 -59.00% 31.91 31.49
Seabright Holdings (SBX) 0.02 49900 NEW 11.00 0.00
DigitalGlobe (DGI) 0.02 37766 NEW 20.39 34.83
Complete Genomics (GNOM) 0.02 245140 NEW 3.11 0.00
Aegerion Pharmaceuticals 0.02 33300 NEW 14.83 0.00
Fresh Market (TFM) 0.02 11581 -92.00% 59.93 39.78
Fushi International Inc Cmn Stk cmn 0.02 65000 -43.00% 9.09 0.00
Questcor Pharmaceuticals Corp cmn 0.02 40000 NEW 18.50 0.00
American Rlty Cap Tr 0.02 47903 NEW 11.73 0.00
Rowan Companies 0.02 19668 NEW 33.76 0.00
Diamond Offshore Drilling (DO) 0.01 4308 -88.00% 65.92 26.52
Corning Incorporated (GLW) 0.01 29790 -30.00% 13.16 22.80
Western Union Company (WU) 0.01 13981 -98.00% 18.24 19.29
Devon Energy Corporation (DVN) 0.01 3647 +4.00% 60.60 57.71
Expeditors International of Washington (EXPD) 0.01 6902 -10.00% 36.37 47.74
Monsanto Company (MON) 0.01 2677 NEW 91.15 117.22
Archer Daniels Midland Company (ADM) 0.01 15033 -38.00% 27.21 45.32
Bunge 0.01 3892 -40.00% 67.06 0.00
Avon Products (AVP) 0.01 14117 -36.00% 15.94 8.09
Carnival Corporation (CCL) 0.01 9877 NEW 36.45 43.98
Cummins (CMI) 0.01 4764 -19.00% 92.15 137.75
FMC Technologies (FTI) 0.01 6305 NEW 46.31 37.08
Kohl's Corporation (KSS) 0.01 9024 +6.00% 51.20 73.72
NVIDIA Corporation (NVDA) 0.01 35300 +44.00% 13.34 22.93
NetApp (NTAP) 0.01 9350 -27.00% 32.83 37.63
Public Storage (PSA) 0.01 1635 +8.00% 139.45 186.59
Royal Caribbean Cruises 0.01 9758 NEW 30.23 0.00
Spectra Energy (SE) 0.01 15128 NEW 29.35 34.31
McGraw-Hill Companies (MHP) 0.01 5064 -43.00% 54.50 0.00
W.W. Grainger (GWW) 0.01 1756 -22.00% 208.43 230.01
Adobe Systems Incorporated (ADBE) 0.01 10357 -35.00% 32.44 76.64
Brown-Forman Corporation (BF.B) 0.01 3568 -9.00% 65.30 0.00
Best Buy (BBY) 0.01 14134 -72.00% 17.19 40.39
Harris Corporation (HRS) 0.01 3987 -27.00% 51.17 72.70
Johnson Controls (JCI) 0.01 11737 -40.00% 27.43 48.46
Western Digital (WDC) 0.01 5900 NEW 38.81 97.30
Mid-America Apartment (MAA) 0.01 5593 NEW 65.26 71.99
Analog Devices (ADI) 0.01 6799 -33.00% 39.12 57.76
United Rentals (URI) 0.01 13767 -80.00% 32.69 88.12
Masco Corporation (MAS) 0.01 11477 -28.00% 15.07 25.99
Unum (UNM) 0.01 11996 -22.00% 19.26 33.01
American Greetings Corporation (AM) 0.01 15000 NEW 16.80 24.79
Lockheed Martin Corporation (LMT) 0.01 2142 -10.00% 93.37 197.87
Baker Hughes Incorporated (BHI) 0.01 10025 -38.00% 45.19 59.73
CIGNA Corporation (CI) 0.01 9277 -88.00% 47.21 120.83
eBay (EBAY) 0.01 6817 -12.00% 48.41 59.78
Halliburton Company (HAL) 0.01 7135 -92.00% 33.64 41.30
UnitedHealth (UNH) 0.01 6061 -46.00% 55.44 113.33
Agilent Technologies Inc C ommon 0.01 10571 -68.00% 38.41 0.00
Linear Technology Corporation (LLTC) 0.01 6685 -19.00% 31.86 46.86
Stericycle (SRCL) 0.01 2526 -19.00% 90.66 135.67
Windstream Corporation (WIN) 0.01 23782 -54.00% 10.09 7.57
Clorox Company (CLX) 0.01 3498 -39.00% 72.04 107.06
Hershey Company (HSY) 0.01 4217 -97.00% 70.90 98.43
AutoZone (AZO) 0.01 688 -95.00% 369.19 644.63
Dr Pepper Snapple (DPS) 0.01 5673 -39.00% 44.60 77.36
Applied Materials (AMAT) 0.01 30286 -26.00% 11.16 23.76
C.H. Robinson Worldwide (CHRW) 0.01 4512 -20.00% 58.51 72.00
Fastenal Company (FAST) 0.01 7713 -21.00% 43.04 40.46
Quicksilver Resources (KWK) 0.01 42000 -10.00% 4.10 0.00
Roper Industries (ROP) 0.01 2654 -22.00% 110.02 166.10
Verisk Analytics (VRSK) 0.01 4857 -19.00% 47.56 69.61
J.M. Smucker Company (SJM) 0.01 2944 NEW 86.28 110.22
Blue Nile (NILE) 0.01 9715 NEW 37.06 28.98
Amphenol Corporation (APH) 0.01 3913 -29.00% 58.78 57.35
Mead Johnson Nutrition (MJN) 0.01 4866 -37.00% 73.37 98.45
IntercontinentalExchange (ICE) 0.01 2271 NEW 133.42 227.84
Texas Industries (TXI) 0.01 11757 NEW 40.66 0.00
Saks Incorporated (SKS) 0.01 41100 NEW 10.32 0.00
Seagate Technology Com Stk 0.01 8876 -85.00% 30.98 0.00
Herbalife Ltd Com Stk 0.01 4751 NEW 47.36 0.00
Altera Corporation (ALTR) 0.01 7396 -30.00% 33.94 35.31
Concho Resources (CXO) 0.01 2844 -96.00% 94.59 107.77
Dime Community Bancshares (DCOM) 0.01 15000 14.47 15.18
Hormel Foods Corporation (HRL) 0.01 7439 -39.00% 29.31 54.96
Intuit (INTU) 0.01 6102 -28.00% 58.83 95.52
Southwest Airlines (LUV) 0.01 22786 NEW 8.78 44.01
Steven Madden (SHOO) 0.01 7543 NEW 43.75 36.28
Terex Corporation (TEX) 0.01 19226 NEW 22.57 25.14
Flowserve Corporation (FLS) 0.01 1572 -26.00% 127.86 57.90
Riverbed Technology (RVBD) 0.01 16455 NEW 23.28 20.85
Church & Dwight (CHD) 0.01 3963 -39.00% 54.00 83.20
McCormick & Company, Incorporated (MKC) 0.01 3431 -39.00% 62.08 72.00
PacWest Ban (PACW) 0.01 10000 NEW 23.40 45.61
Rockwell Automation (ROK) 0.01 3926 -22.00% 69.54 110.21
Dana Holding Corporation (DAN) 0.01 20000 NEW 12.30 20.66
Teck Resources Ltd cl b 0.01 7700 NEW 29.48 0.00
Ball Corporation (BLL) 0.01 6303 -8.00% 42.36 69.72
Simon Property (SPG) 0.01 2183 -3.00% 151.63 179.63
Thomson Reuters 0.01 13315 -41.00% 28.84 0.00
Coca-cola Enterprises 0.01 9270 -35.00% 31.28 0.00
EDAP TMS S.A. (EDAP) 0.01 204800 +9.00% 1.71 3.61
Green Mtn Coffee Roasters In call 0.01 10000 NEW 23.70 0.00
Tibco Software Inc call 0.01 10000 NEW 30.20 0.00
Aol Inc cmn 0.01 10000 NEW 35.20 0.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.01 25000 NEW 8.92 0.00
Orexigen Therapeutics Inc cmn 0.01 50000 +87.00% 5.72 0.00
Seagate Technology Common Stock cmn 0.01 10000 NEW 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 11608 -27.00% 18.44 0.00
Level 3 Communications 0.01 9232 NEW 22.96 0.00
Digital Generation 0.01 24402 11.35 0.00
Fusion-io Inc cmn 0.01 15000 -53.00% 30.27 0.00
American Tower Reit 0.01 3173 -96.00% 71.54 0.00
Monster Beverage 0.01 4742 -87.00% 53.99 0.00
Post Holdings Inc Common 0.01 8000 NEW 30.00 0.00
Aon 0.01 8831 NEW 52.32 0.00
Duke Energy 0.01 3658 NEW 64.79 0.00
Integrated Device Technology (IDTI) 0.00 15775 NEW 5.90 19.98
Alcoa (AA) 0.00 10776 8.82 9.88
Xerox Corporation (XRX) 0.00 13767 -9.00% 7.34 12.92
Deltek (PROJ) 0.00 10000 NEW 13.00 0.00
Marvell Technology 0.00 15851 NEW 9.15 0.00
H&E; Equipment Services (HEES) 0.00 11100 NEW 12.16 22.84
Sealy Corporation (ZZ) 0.00 50000 NEW 2.18 0.00
Research In Motion Ltd put 0.00 10000 NEW 7.50 0.00
Amarin Corp Plc option 0.00 5000 NEW 12.60 0.00
Zynga 0.00 29416 NEW 2.82 0.00
Kinder Morgan Inc/delaware Wts 0.00 22191 -95.00% 3.47 0.00
Ubiquiti Networks Inc cmn 0.00 10000 NEW 11.90 0.00
Ym Biosciences 0.00 55800 NEW 1.85 0.00