Diamondback Capital Management

Diamondback Capital Management as of Sept. 30, 2008

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 802 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.0 $44M 933k 46.70
Wrigley 1.9 $41M 519k 79.40
Nationwide Financial Services 1.8 $39M 782k 49.33
Ishares Tr Index option 1.8 $39M 1.1M 34.45
Transocean Inc note 1.625%12/1 1.7 $38M 40M 0.95
Genentech 1.6 $36M 407k 88.68
Barr Pharmaceuticals 1.6 $34M 526k 65.30
Rohm & Haas 1.4 $30M 424k 70.00
Nii Hldgs Inc note 3.125% 6/1 1.3 $29M 38M 0.76
Unionbancal Corporation 1.2 $26M 356k 73.29
National City Corp note 4.000% 2/0 1.1 $25M 52M 0.48
Anheuser-busch Cos 1.1 $25M 389k 64.88
Spdr S&p 500 Etf (SPY) 1.1 $24M 207k 115.99
Imclone Systems 1.1 $23M 376k 62.40
IAC/InterActive 1.0 $22M 1.3M 17.30
Arch Capital Group (ACGL) 0.9 $21M 282k 73.03
Sandisk Corp note 1.000% 5/1 0.8 $18M 23M 0.80
Csg Sys Intl Inc note 2.500% 6/1 0.8 $18M 20M 0.91
Weyerhaeuser Co Call 0.8 $18M 300k 60.58
United Therapeutics Corporation (UTHR) 0.8 $18M 171k 105.17
Altria (MO) 0.8 $18M 448k 39.68
Qimonda Fin Llc Note 6.750% 3/2 0.8 $18M 33M 0.54
Powershares Qqq Trust Call etf 0.8 $17M 440k 38.91
Vital Signs Inc Com Stk 0.8 $17M 225k 73.90
Energy Conversion Devices In note 3.000% 6/1 0.8 $16M 20M 0.84
Aeropostale 0.7 $16M 501k 32.11
Applera Corp-applied Biosys 0.7 $16M 468k 34.25
Baxter International (BAX) 0.7 $16M 240k 65.63
American Eagle Outfitters (AEO) 0.7 $15M 975k 15.25
Goodrich Pete Corp note 3.250%12/0 0.7 $14M 15M 0.98
Philip Morris International (PM) 0.6 $14M 288k 48.10
Macy's (M) 0.6 $14M 755k 17.98
Microsoft Corporation (MSFT) 0.6 $13M 495k 26.69
Hercules Offshore Inc note 3.375% 6/0 0.6 $12M 17M 0.73
Saks Incorporated 0.6 $12M 1.3M 9.25
General Electric Company 0.5 $12M 468k 25.50
Spdr Series Trust option 0.5 $12M 600k 19.67
Spdr S&p 500 Etf Tr option 0.5 $12M 100k 115.99
El Paso Corporation 0.5 $11M 857k 12.76
Dick's Sporting Goods (DKS) 0.5 $11M 562k 19.58
Zimmer Holdings (ZBH) 0.5 $11M 165k 64.56
Alpharma Inc cl a 0.5 $11M 290k 36.89
FTI Consulting (FCN) 0.5 $10M 144k 72.24
White Mountains Insurance Gp (WTM) 0.5 $11M 22k 469.73
Urban Outfitters (URBN) 0.5 $11M 329k 31.87
Coca-Cola Company (KO) 0.5 $10M 196k 52.88
Williams Companies (WMB) 0.5 $10M 431k 23.65
Goldman Sachs (GS) 0.5 $10M 79k 128.01
Abercrombie & Fitch (ANF) 0.5 $10M 255k 39.45
Drs Technologies 0.5 $10M 130k 76.75
Philadelphia Cons Hldg Corp 0.5 $10M 171k 58.57
Greenfield Online 0.5 $9.9M 569k 17.40
General Mtrs Corp deb sr conv b 0.4 $9.6M 1.1M 9.16
Cisco Systems (CSCO) 0.4 $9.0M 397k 22.56
Willis Group Holdings 0.4 $8.9M 276k 32.26
iShares Russell 2000 Index (IWM) 0.4 $8.9M 131k 68.00
Schering Plough Corp pfd conv man07 0.4 $8.7M 50k 173.56
Genentech 0.4 $8.8M 100k 88.68
Gilead Sciences (GILD) 0.4 $8.6M 189k 45.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $8.5M 90k 94.88
Bank of America Corporation (BAC) 0.4 $8.4M 240k 35.00
Sciele Pharma 0.4 $8.0M 260k 30.79
PNC Financial Services (PNC) 0.4 $7.9M 106k 74.70
DSW 0.4 $7.8M 573k 13.70
Celgene Corporation 0.4 $7.8M 123k 63.28
ResMed (RMD) 0.3 $7.8M 181k 43.00
Exxon Mobil Corporation (XOM) 0.3 $7.5M 96k 77.66
Darwin Professional Underwrite Com Stk 0.3 $7.4M 238k 31.11
Triarc Cos Inc Cl A Com Stk 0.3 $7.5M 1.4M 5.26
Liberty Media Corp bond 0.3 $7.5M 16M 0.47
Wells Fargo & Company (WFC) 0.3 $6.9M 185k 37.53
Expedia Inc Del Call 0.3 $7.0M 460k 15.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $6.7M 716k 9.43
Nike Inc Put 0.3 $6.7M 100k 66.90
Wal-Mart Stores (WMT) 0.3 $6.7M 112k 59.89
Invacare Corporation 0.3 $6.7M 276k 24.14
International Business Machines (IBM) 0.3 $6.6M 56k 116.95
Lowe's Companies (LOW) 0.3 $6.4M 270k 23.69
Ikon Office Solutions 0.3 $6.4M 374k 17.01
Great Atlantic & Pac Tea Inc note 5.125% 6/1 0.3 $6.4M 8.8M 0.73
Imclone Sys Inc Call 0.3 $6.3M 101k 62.40
Datascope Corp Com Stk 0.3 $6.2M 120k 51.63
SPDR KBW Bank (KBE) 0.3 $6.2M 185k 33.60
Dress Barn 0.3 $5.9M 388k 15.29
Energy Conversion Devices In option 0.3 $5.8M 100k 58.25
Energy Conversion Devices In option 0.3 $5.8M 100k 58.25
Time Warner 0.3 $5.7M 433k 13.11
Partner Re 0.3 $5.6M 83k 68.09
Jones Apparel 0.3 $5.6M 302k 18.51
OSI Pharmaceuticals (OSIP) 0.3 $5.7M 117k 49.29
Macrovision Solutions Corp Com Stk 0.3 $5.8M 375k 15.38
Xl Capital 0.2 $5.4M 301k 17.94
Anadarko Petroleum Corporation 0.2 $5.4M 112k 48.51
Merrill Lynch & Co. 0.2 $5.4M 214k 25.30
Steven Madden (SHOO) 0.2 $5.5M 222k 24.78
Reinsurance Group Ofamerica Cl A 0.2 $5.4M 50k 108.00
Chubb Corporation 0.2 $5.3M 97k 54.90
Xto Energy 0.2 $5.3M 113k 46.52
Deckers Outdoor Corporation (DECK) 0.2 $5.2M 50k 104.08
PowerShares WilderHill Clean Energy 0.2 $5.2M 350k 14.86
Charles Schwab Corporation (SCHW) 0.2 $5.1M 198k 26.00
Phoenix Companies 0.2 $5.0M 538k 9.24
AFLAC Incorporated (AFL) 0.2 $5.1M 86k 58.75
DeVry 0.2 $5.0M 102k 49.54
McKesson Corporation (MCK) 0.2 $5.1M 94k 53.81
Amgen (AMGN) 0.2 $5.1M 85k 59.28
Genzyme Corporation 0.2 $5.0M 61k 80.89
Biogen Idec Inc option 0.2 $5.0M 100k 50.29
Amag Pharmaceuticals Inc option 0.2 $5.1M 131k 38.73
Barclays Bank Plc etf (COWTF) 0.2 $5.0M 125k 39.86
Progressive Corporation (PGR) 0.2 $4.7M 271k 17.40
Monsanto Company 0.2 $4.9M 49k 98.97
Vulcan Materials Company (VMC) 0.2 $4.8M 65k 74.51
Potash Corp. Of Saskatchewan I 0.2 $4.9M 37k 132.00
Weyerhaeuser Company (WY) 0.2 $4.9M 81k 60.57
Alexion Pharmaceuticals 0.2 $4.8M 122k 39.30
Hercules Inc Com Stk 0.2 $4.9M 247k 19.79
Acorda Therapeutics 0.2 $4.8M 200k 23.85
BlackRock (BLK) 0.2 $4.6M 24k 194.49
Interval Leisure 0.2 $4.7M 452k 10.40
Hudson City Ban 0.2 $4.6M 247k 18.45
State Street Corporation (STT) 0.2 $4.4M 77k 56.88
TD Ameritrade Holding 0.2 $4.4M 267k 16.67
Devon Energy Corporation (DVN) 0.2 $4.3M 47k 91.19
McDonald's Corporation (MCD) 0.2 $4.4M 71k 61.70
CVS Caremark Corporation (CVS) 0.2 $4.4M 130k 33.66
Data Domain 0.2 $4.3M 192k 22.27
Lithia Mtrs Inc note 2.875% 5/0 0.2 $4.3M 5.0M 0.86
Affiliated Managers (AMG) 0.2 $4.2M 51k 82.84
Valero Energy Corporation (VLO) 0.2 $4.1M 135k 30.30
Hewlett-Packard Company 0.2 $4.2M 91k 46.24
Bally Technologies 0.2 $4.2M 139k 30.28
Energy Select Sector SPDR (XLE) 0.2 $4.1M 65k 63.30
Manulife Finl Corp (MFC) 0.2 $4.1M 113k 35.96
Imclone Sys Inc Put 0.2 $4.1M 65k 62.40
Pfizer (PFE) 0.2 $3.9M 211k 18.44
Verizon Communications (VZ) 0.2 $4.0M 126k 32.09
Foundry Networks 0.2 $3.9M 215k 18.21
News Corporation 0.2 $3.9M 324k 11.99
Google 0.2 $4.0M 9.9k 400.49
Oracle Corporation (ORCL) 0.2 $3.9M 193k 20.31
Infinity Property and Casualty 0.2 $4.0M 98k 41.20
Eddie Bauer Holdings 0.2 $3.9M 728k 5.35
Ust Inc Com Stk 0.2 $3.9M 58k 66.53
Transalta Corp (TAC) 0.2 $3.9M 144k 26.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 108k 34.17
Assurant (AIZ) 0.2 $3.7M 67k 55.00
Longs Drug Stores Corp. 0.2 $3.7M 49k 75.64
Chico's FAS 0.2 $3.8M 698k 5.47
OMRIX BIOPHARMACEUTICALS INC Com Stk 0.2 $3.7M 208k 17.94
Pfizer Inc option 0.2 $3.7M 200k 18.44
Comverge 0.2 $3.7M 806k 4.60
Western Union Company (WU) 0.2 $3.5M 143k 24.67
Berkshire Hathaway Inc. Class B 0.2 $3.5M 800.00 4395.00
Covidien 0.2 $3.5M 66k 53.76
Black & Decker Corporation 0.2 $3.6M 58k 60.76
Burger King 0.2 $3.6M 147k 24.56
Allied World Assurance 0.2 $3.5M 98k 35.52
Iconix Brand 0.2 $3.6M 274k 13.08
Masimo Corporation (MASI) 0.2 $3.5M 95k 37.20
Health Net Inc Call 0.2 $3.5M 150k 23.60
Ishares Tr Call etf 0.2 $3.6M 200k 17.96
Millipore Corp Put 0.2 $3.4M 50k 68.80
U.S. Bancorp (USB) 0.1 $3.3M 91k 36.03
Bristol Myers Squibb (BMY) 0.1 $3.3M 160k 20.85
BB&T Corporation 0.1 $3.3M 87k 37.79
Visa (V) 0.1 $3.4M 55k 61.39
Enzo Biochem Inc Comm on 0.1 $3.3M 300k 10.98
Comerica Incorporated (CMA) 0.1 $3.1M 96k 32.79
Newell Rubbermaid (NWL) 0.1 $3.1M 179k 17.26
Petrohawk Energy Corporation 0.1 $3.0M 138k 21.63
Key (KEY) 0.1 $3.1M 256k 11.94
Owens-Illinois 0.1 $3.2M 108k 29.40
Cardiome Pharma Corp Call 0.1 $3.0M 400k 7.60
Crown Holdings (CCK) 0.1 $2.8M 124k 22.21
Owens Corning (OC) 0.1 $2.9M 122k 23.91
Annaly Capital Management 0.1 $2.8M 210k 13.45
Everest Re Group (EG) 0.1 $3.0M 34k 86.54
EOG Resources (EOG) 0.1 $2.9M 33k 89.46
Astoria Financial Corporation 0.1 $2.7M 132k 20.73
CNinsure 0.1 $2.8M 312k 9.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.9M 130k 22.35
Mosaic Company 0.1 $2.8M 42k 68.01
Sandisk Corp option 0.1 $2.9M 150k 19.55
iShares Dow Jones US Real Estate (IYR) 0.1 $2.8M 45k 61.96
Powershares Qqq Trust unit ser 1 0.1 $2.9M 75k 38.91
Incyte Corporation (INCY) 0.1 $2.7M 356k 7.65
Wyeth 0.1 $2.7M 74k 36.94
Avon Products 0.1 $2.7M 66k 41.57
Microchip Technology (MCHP) 0.1 $2.6M 89k 29.43
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 89k 28.44
Tyson Foods (TSN) 0.1 $2.6M 218k 11.94
Gap (GPS) 0.1 $2.6M 149k 17.78
Pepsi Bottling Group 0.1 $2.6M 91k 29.17
Transatlantic Holdings 0.1 $2.7M 50k 54.36
General Electric 0.1 $2.6M 100k 25.50
Techne Corporation 0.1 $2.5M 35k 72.11
SPDR Gold Trust (GLD) 0.1 $2.6M 30k 85.07
Take-Two Interactive Software (TTWO) 0.1 $2.7M 165k 16.40
Lorillard 0.1 $2.6M 36k 71.16
Huntsman Corporation (HUN) 0.1 $2.7M 215k 12.60
Comstock Resources 0.1 $2.6M 52k 50.06
Randgold Resources 0.1 $2.6M 63k 41.02
Children's Place Retail Stores (PLCE) 0.1 $2.7M 81k 33.35
BioMimetic Therapeutics 0.1 $2.6M 232k 11.06
Dish Network Corp Comm on 0.1 $2.7M 130k 21.00
Denny's Corporation (DENN) 0.1 $2.3M 900k 2.58
Aon Corporation 0.1 $2.5M 56k 44.96
Northern Trust Corporation (NTRS) 0.1 $2.5M 34k 72.21
M&T Bank Corporation (MTB) 0.1 $2.3M 26k 89.26
Chevron Corporation (CVX) 0.1 $2.5M 31k 82.48
Harris Corporation 0.1 $2.3M 50k 46.19
C.R. Bard 0.1 $2.5M 26k 94.86
Convergys Corporation 0.1 $2.5M 170k 14.78
American Electric Power Company (AEP) 0.1 $2.3M 62k 37.03
Biogen Idec (BIIB) 0.1 $2.4M 48k 50.30
Fifth Third Ban (FITB) 0.1 $2.3M 196k 11.90
O'Reilly Automotive 0.1 $2.5M 92k 26.77
Dean Foods Company 0.1 $2.4M 102k 23.36
Synovus Financial 0.1 $2.3M 223k 10.35
Eagle Test Sys 0.1 $2.5M 163k 15.31
Peoplesupport 0.1 $2.5M 212k 11.69
Yahoo! 0.1 $2.4M 138k 17.30
MetLife (MET) 0.1 $2.5M 45k 55.99
Wright Medical 0.1 $2.3M 76k 30.44
Open Text Corp (OTEX) 0.1 $2.5M 73k 34.58
TURBOCHEF TECHNOLOGIES INC Com Stk 0.1 $2.3M 380k 6.15
LCA-Vision 0.1 $2.4M 508k 4.64
Aeropostale 0.1 $2.4M 75k 32.11
Infosys Technologies (INFY) 0.1 $2.3M 69k 33.30
Idearc 0.1 $2.1M 1.7M 1.25
Cme (CME) 0.1 $2.3M 6.2k 371.59
Morgan Stanley (MS) 0.1 $2.2M 95k 23.00
Capital One Financial (COF) 0.1 $2.3M 44k 50.99
Honeywell International (HON) 0.1 $2.2M 52k 41.55
Qualcomm (QCOM) 0.1 $2.3M 54k 42.97
Janus Capital 0.1 $2.1M 88k 24.28
Research In Motion 0.1 $2.1M 31k 68.31
HCC Insurance Holdings 0.1 $2.2M 80k 27.00
Juniper Networks (JNPR) 0.1 $2.2M 106k 21.07
Akorn 0.1 $2.2M 426k 5.13
F5 Networks (FFIV) 0.1 $2.1M 89k 23.38
Apple Inc option 0.1 $2.3M 20k 113.65
Boeing Co option 0.1 $2.3M 40k 57.35
IPATH MSCI India Index Etn 0.1 $2.3M 50k 45.24
Bristol-myers Squibb 0.1 $2.1M 100k 20.85
Spectranetics Corporation 0.1 $2.2M 465k 4.63
Biodel 0.1 $2.2M 671k 3.35
United Therapeutics Corp Del Call 0.1 $2.1M 20k 105.15
Packaging Corporation of America (PKG) 0.1 $2.0M 85k 23.18
Barrick Gold Corp (GOLD) 0.1 $1.9M 52k 36.74
Cullen/Frost Bankers (CFR) 0.1 $1.9M 32k 60.00
Diebold Incorporated 0.1 $2.0M 60k 33.12
Franklin Resources (BEN) 0.1 $2.0M 23k 88.14
Paychex (PAYX) 0.1 $2.0M 59k 33.04
Safeway 0.1 $2.0M 83k 23.72
Apple (AAPL) 0.1 $1.9M 17k 113.63
Intuitive Surgical (ISRG) 0.1 $1.9M 7.9k 240.92
Pepsi (PEP) 0.1 $2.1M 29k 71.27
United Technologies Corporation 0.1 $2.1M 35k 60.07
Citi 0.1 $2.0M 97k 20.51
Knot 0.1 $2.0M 239k 8.35
Anthracite Capital 0.1 $1.9M 359k 5.36
American Campus Communities 0.1 $1.9M 55k 33.87
Enzo Biochem (ENZ) 0.1 $2.0M 185k 10.98
Siemens (SIEGY) 0.1 $1.9M 20k 93.90
Blockbuster (BLOKB) 0.1 $2.0M 1.5M 1.31
Humana Inc option 0.1 $2.1M 50k 41.20
Medicis Pharmaceutical Corp option 0.1 $1.9M 125k 14.91
Penwest Pharmaceuticals 0.1 $2.1M 1.0M 2.06
America Movil Sab De Cv spon adr l 0.1 $1.9M 40k 46.35
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 78k 22.83
HSN 0.1 $1.8M 167k 11.01
AES Corporation (AES) 0.1 $1.8M 155k 11.69
Progress Energy 0.1 $1.7M 39k 43.13
Wisconsin Energy Corporation 0.1 $1.8M 39k 44.91
Murphy Oil Corporation (MUR) 0.1 $1.7M 26k 64.14
Blockbuster (BLOKA) 0.1 $1.8M 897k 2.05
CONSOL Energy 0.1 $1.7M 38k 45.89
Mindray Medical International 0.1 $1.7M 50k 33.72
Coldwater Creek 0.1 $1.7M 291k 5.79
Orion Marine (ORN) 0.1 $1.8M 173k 10.49
Brigham Exploration Company 0.1 $1.8M 166k 10.99
Questar Corporation 0.1 $1.8M 45k 40.92
NuVasive 0.1 $1.8M 36k 49.33
SanDisk Corporation 0.1 $1.7M 86k 19.55
Corrections Corporation of America 0.1 $1.7M 70k 24.85
EQUITABLE RES Inc Com Stk 0.1 $1.7M 45k 36.68
MICRUS ENDOVASCULAR Corp Com Stk 0.1 $1.8M 128k 13.95
AirMedia 0.1 $1.7M 225k 7.45
Cell Genesys Inc note 3.125%11/0 0.1 $1.6M 4.0M 0.40
Interactive Brokers (IBKR) 0.1 $1.5M 67k 22.17
SLM Corporation (SLM) 0.1 $1.5M 125k 12.34
NextEra Energy 0.1 $1.6M 31k 50.29
Constellation Energy 0.1 $1.6M 66k 24.30
Noble Energy 0.1 $1.5M 27k 55.59
Boston Scientific Corporation (BSX) 0.1 $1.4M 116k 12.27
Verisign (VRSN) 0.1 $1.5M 58k 26.08
International Paper Company (IP) 0.1 $1.5M 59k 26.18
Allergan 0.1 $1.6M 31k 51.50
EMC Corporation 0.1 $1.5M 128k 11.96
Illinois Tool Works (ITW) 0.1 $1.6M 35k 44.46
Sap (SAP) 0.1 $1.4M 27k 53.44
Coventry Health Care 0.1 $1.6M 48k 32.55
Msci (MSCI) 0.1 $1.4M 59k 24.01
Chesapeake Energy Corporation 0.1 $1.6M 45k 35.86
Southwestern Energy Company (SWN) 0.1 $1.5M 49k 30.53
NVR (NVR) 0.1 $1.4M 2.5k 572.00
Hayes Lemmerz Intl 0.1 $1.6M 600k 2.73
Solutia 0.1 $1.5M 110k 14.00
Onyx Pharmaceuticals 0.1 $1.6M 45k 36.17
BigBand Networks 0.1 $1.5M 407k 3.69
Benchmark Electronics (BHE) 0.1 $1.6M 113k 14.08
Raymond James Financial (RJF) 0.1 $1.5M 44k 32.98
TFS Financial Corporation (TFSL) 0.1 $1.4M 114k 12.52
Brookfield Ppty Corp Cad 0.1 $1.5M 94k 15.84
Novellus Systems 0.1 $1.6M 79k 19.65
Trina Solar 0.1 $1.5M 67k 22.95
Valero Energy Corp New option 0.1 $1.5M 50k 30.30
Allergan Inc option 0.1 $1.5M 30k 51.50
Sprint Corp-fon Group 0.1 $1.5M 250k 6.10
Great Atlantic & Pac Tea Inc Put 0.1 $1.5M 140k 10.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 28k 45.00
Apache Corporation 0.1 $1.2M 12k 104.27
Agrium 0.1 $1.4M 24k 56.07
ConocoPhillips (COP) 0.1 $1.4M 19k 73.23
Motorola 0.1 $1.2M 172k 7.14
Sanofi-Aventis SA (SNY) 0.1 $1.3M 39k 32.87
WellPoint 0.1 $1.2M 27k 46.76
New York Community Ban (NYCB) 0.1 $1.4M 84k 16.79
King Pharmaceuticals 0.1 $1.2M 128k 9.58
Eaton Vance 0.1 $1.4M 39k 35.23
Energy Conversion Devices 0.1 $1.2M 21k 58.26
Perrigo Company 0.1 $1.3M 33k 38.47
Developers Diversified Realty 0.1 $1.3M 41k 31.69
Jabil Circuit (JBL) 0.1 $1.4M 146k 9.54
United States Steel Corporation (X) 0.1 $1.4M 18k 77.62
Astec Industries (ASTE) 0.1 $1.2M 40k 30.82
Photon Dynamics Inc Com Stk 0.1 $1.4M 90k 15.36
Northstar Realty Finance 0.1 $1.4M 180k 7.75
Sunstone Hotel Investors (SHO) 0.1 $1.3M 94k 13.50
Brandywine Realty Trust (BDN) 0.1 $1.2M 76k 16.03
National Oilwell Varco Inc option 0.1 $1.3M 25k 50.24
Financial Select Sector SPDR (XLF) 0.1 $1.2M 62k 19.88
Retail HOLDRs 0.1 $1.2M 14k 90.14
Northstar Neuroscience (NSTR) 0.1 $1.4M 895k 1.55
Ust Inc Comm on 0.1 $1.3M 20k 66.55
Mckesson Corp Call 0.1 $1.3M 25k 53.80
Discover Financial Services (DFS) 0.1 $1.1M 82k 13.82
MAP Pharmaceuticals 0.1 $1.0M 102k 10.12
RadNet (RDNT) 0.1 $1.2M 296k 4.01
American Tower Corporation 0.1 $1.1M 29k 35.97
Federated Investors (FHI) 0.1 $1.1M 37k 28.85
J.C. Penney Company 0.1 $1.1M 34k 33.35
T. Rowe Price (TROW) 0.1 $1.0M 19k 53.70
Intel Corporation (INTC) 0.1 $1.2M 63k 18.74
DaVita (DVA) 0.1 $1.1M 20k 56.99
Lockheed Martin Corporation (LMT) 0.1 $1.0M 9.5k 109.63
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 70.46
Praxair 0.1 $1.1M 15k 71.76
USG Corporation 0.1 $1.1M 43k 25.59
Prudential Financial (PRU) 0.1 $1.1M 15k 71.98
Penn National Gaming (PENN) 0.1 $1.1M 42k 26.56
Advance Auto Parts (AAP) 0.1 $1.2M 29k 39.66
Axis Capital Holdings (AXS) 0.1 $1.1M 33k 31.72
Penske Automotive (PAG) 0.1 $1.0M 89k 11.47
Amazon (AMZN) 0.1 $1.2M 16k 72.76
Whiting Petroleum Corporation 0.1 $1.1M 15k 71.23
Ashford Hospitality Trust 0.1 $1.1M 262k 4.05
Entergy Corporation (ETR) 0.1 $1.0M 12k 89.03
Equinix 0.1 $1.1M 17k 69.45
Marvell Technology Group 0.1 $1.1M 118k 9.30
Ariba 0.1 $1.2M 84k 14.13
Gaylord Entertainment Company 0.1 $1.0M 36k 29.38
Flowserve Corporation (FLS) 0.1 $1.1M 12k 88.79
Lululemon Athletica (LULU) 0.1 $1.0M 44k 23.03
Tam 0.1 $1.2M 62k 18.86
Associated Banc- (ASB) 0.1 $1.2M 59k 19.95
McDermott International 0.1 $1.0M 41k 25.56
Watts Water Technologies (WTS) 0.1 $996k 36k 27.36
DTS 0.1 $1.0M 37k 27.82
iPass 0.1 $1.1M 531k 2.16
Pozen 0.1 $1.1M 108k 10.51
Hartford Finl Svcs Group Inc option 0.1 $1.0M 25k 41.00
Walter Energy Inc option 0.1 $1.2M 25k 47.44
Thermage 0.1 $1.0M 298k 3.43
Bce Inc Put 0.1 $1.0M 30k 34.70
Omrix Biopharmaceuticals Inc Call 0.1 $1.2M 67k 17.94
SPDR S&P Biotech (XBI) 0.1 $1.2M 20k 60.15
Fomento Economico Mexicano SAB (FMX) 0.0 $954k 25k 38.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $972k 28k 34.47
MasterCard Incorporated (MA) 0.0 $936k 5.3k 177.31
American Express Company (AXP) 0.0 $985k 28k 35.43
Lincoln National Corporation (LNC) 0.0 $874k 20k 42.81
Legg Mason 0.0 $803k 21k 38.04
BioMarin Pharmaceutical (BMRN) 0.0 $855k 32k 26.49
Schering Plough Corp 0.0 $890k 48k 18.47
United Parcel Service (UPS) 0.0 $772k 12k 62.92
3M Company (MMM) 0.0 $875k 13k 68.34
Carter's (CRI) 0.0 $872k 44k 19.73
Kraft Foods 0.0 $903k 28k 32.76
Nordstrom (JWN) 0.0 $925k 32k 28.82
Secure Computing Corp. 0.0 $849k 155k 5.48
Limited Brands 0.0 $980k 57k 17.32
Friedman, Billings, Ramsey Gro 0.0 $937k 469k 2.00
National-Oilwell Var 0.0 $849k 17k 50.21
Aetna 0.0 $921k 26k 36.10
Ensco International Incorporat 0.0 $778k 14k 57.63
CIGNA Corporation 0.0 $864k 25k 34.00
Liberty Global 0.0 $927k 31k 30.29
Smith International 0.0 $910k 16k 58.62
TJX Companies (TJX) 0.0 $897k 29k 30.51
WMS Industries 0.0 $813k 27k 30.56
Penn Virginia Corporation 0.0 $834k 16k 53.46
WESCO International (WCC) 0.0 $875k 27k 32.17
Platinum Underwriter/ptp 0.0 $859k 24k 35.50
Marathon Oil Corporation (MRO) 0.0 $769k 19k 39.87
Smithfield Foods 0.0 $805k 51k 15.88
Northwest Airls Corp 0.0 $984k 109k 9.03
ON Semiconductor (ON) 0.0 $826k 122k 6.76
SBA Communications Corporation 0.0 $846k 33k 25.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $970k 22k 43.50
Media General 0.0 $779k 63k 12.42
Align Technology (ALGN) 0.0 $977k 90k 10.83
Altera Corporation 0.0 $895k 43k 20.68
Jefferies 0.0 $804k 36k 22.40
SPX Corporation 0.0 $878k 11k 77.02
Atheros Communications 0.0 $983k 42k 23.57
Cepheid 0.0 $887k 64k 13.84
Texas Roadhouse (TXRH) 0.0 $864k 96k 8.99
Agnico (AEM) 0.0 $826k 15k 55.07
Duke Realty Corporation 0.0 $866k 35k 24.59
Geo 0.0 $985k 49k 20.21
Mentor Corp Minn Com Stk 0.0 $861k 36k 23.85
StanCorp Financial 0.0 $790k 15k 51.97
Sequenom 0.0 $972k 37k 26.63
Morgans Hotel 0.0 $779k 71k 10.92
Pentair 0.0 $844k 24k 34.56
Nabors Industries 0.0 $915k 37k 24.91
Yamana Gold 0.0 $875k 106k 8.22
Petrohawk Energy Corp option 0.0 $865k 40k 21.62
Bioform Medical 0.0 $873k 223k 3.92
Abitibibowater Inc Call 0.0 $923k 239k 3.87
Diebold Inc Put 0.0 $828k 25k 33.12
Invitrogen Corp Put 0.0 $945k 25k 37.80
Nii Hldgs Inc Call 0.0 $948k 25k 37.92
Hasbro (HAS) 0.0 $715k 21k 34.71
Comcast Corporation (CMCSA) 0.0 $715k 36k 19.62
Principal Financial (PFG) 0.0 $727k 17k 43.50
People's United Financial 0.0 $650k 34k 19.24
Moody's Corporation (MCO) 0.0 $665k 20k 34.01
Home Depot (HD) 0.0 $680k 26k 25.90
Ardea Biosciences 0.0 $722k 52k 13.83
Continental Resources 0.0 $750k 19k 39.22
Curtiss-Wright (CW) 0.0 $686k 15k 45.43
Kohl's Corporation (KSS) 0.0 $669k 15k 46.07
NVIDIA Corporation (NVDA) 0.0 $638k 60k 10.70
Sherwin-Williams Company (SHW) 0.0 $560k 9.8k 57.14
W.W. Grainger (GWW) 0.0 $611k 7.0k 86.90
Global Payments (GPN) 0.0 $613k 14k 44.89
Buckle (BKE) 0.0 $561k 10k 55.54
Automatic Data Processing (ADP) 0.0 $581k 14k 42.77
Boeing Company (BA) 0.0 $548k 9.5k 57.40
Ross Stores (ROST) 0.0 $622k 17k 36.80
Millipore Corp. 0.0 $637k 9.3k 68.79
E.I. du Pont de Nemours & Company 0.0 $585k 15k 40.30
Lamar Advertising Company 0.0 $562k 18k 30.88
MDU Resources (MDU) 0.0 $684k 24k 28.98
Interpublic Group of Companies (IPG) 0.0 $580k 75k 7.74
Mylan 0.0 $681k 60k 11.42
Thermo Fisher Scientific (TMO) 0.0 $743k 14k 55.02
Pacific Sunwear of California 0.0 $672k 100k 6.73
Sprint Nextel Corporation 0.0 $577k 95k 6.10
ZOLL Medical Corporation 0.0 $582k 18k 32.70
Fluor Corporation (FLR) 0.0 $555k 10k 55.75
Marsh & McLennan Companies (MMC) 0.0 $749k 24k 31.77
UnitedHealth (UNH) 0.0 $737k 29k 25.38
Encana Corp 0.0 $598k 9.1k 65.71
Liberty Media Corp-ent Ser A E nt com ser a 0.0 $691k 28k 24.96
Dell 0.0 $721k 44k 16.49
Henry Schein (HSIC) 0.0 $641k 12k 53.87
Marriott International (MAR) 0.0 $617k 24k 26.08
W.R. Berkley Corporation (WRB) 0.0 $619k 26k 23.54
Eagle Materials (EXP) 0.0 $586k 26k 22.37
Bce (BCE) 0.0 $694k 20k 34.70
Sempra Energy (SRE) 0.0 $747k 15k 50.47
Human Genome Sciences 0.0 $581k 91k 6.35
Fair Isaac Corporation (FICO) 0.0 $663k 29k 23.06
Endurance Specialty Hldgs Lt 0.0 $615k 20k 30.90
Plains Exploration & Production Company 0.0 $724k 21k 35.15
Sierra Pac Res 0.0 $661k 69k 9.58
AnnTaylor Stores 0.0 $754k 37k 20.65
salesforce (CRM) 0.0 $695k 14k 48.42
Broadcom Corporation 0.0 $647k 35k 18.64
Celanese Corporation (CE) 0.0 $712k 26k 27.92
Health Net 0.0 $672k 29k 23.60
PMC-Sierra 0.0 $622k 84k 7.42
Rock-Tenn Company 0.0 $708k 18k 39.98
Cash America International 0.0 $649k 18k 36.06
Medicines Company 0.0 $644k 28k 23.23
Black Box Corporation 0.0 $691k 20k 34.55
Concho Resources 0.0 $602k 22k 27.61
Cytec Industries 0.0 $654k 17k 38.93
Deutsche Telekom (DTEGY) 0.0 $713k 47k 15.24
DTE Energy Company (DTE) 0.0 $638k 16k 40.13
ITT Corporation 0.0 $694k 13k 55.64
Khd Humboldt Wedag Internati 0.0 $575k 30k 19.17
Rowan Companies 0.0 $635k 21k 30.53
Syniverse Holdings 0.0 $723k 44k 16.62
Terra Industries 0.0 $670k 23k 29.41
Textron (TXT) 0.0 $641k 22k 29.27
Cimarex Energy 0.0 $714k 15k 48.90
Ameristar Casinos 0.0 $690k 49k 14.20
Ashland 0.0 $613k 21k 29.22
Cubist Pharmaceuticals 0.0 $585k 26k 22.24
Ev3 0.0 $766k 76k 10.04
Southern Union Company 0.0 $761k 37k 20.66
Susser Holdings Corporation 0.0 $621k 41k 15.06
Skyworks Solutions (SWKS) 0.0 $714k 85k 8.36
Idenix Pharmaceuticals 0.0 $752k 104k 7.23
Pilgrims Pride Corp Com Stk 0.0 $570k 229k 2.49
Acorda Therapeutics 0.0 $664k 28k 23.84
PNM Resources (PNM) 0.0 $632k 62k 10.24
Oil Service HOLDRs 0.0 $734k 5.0k 146.80
Scripps Networks Interactive 0.0 $642k 18k 36.33
CBL & Associates Properties 0.0 $603k 30k 20.09
Metabolix 0.0 $762k 70k 10.89
Acadia Realty Trust (AKR) 0.0 $629k 25k 25.26
Human Genome Sciences 0.0 $635k 100k 6.35
Castlepoint Holdings 0.0 $612k 55k 11.13
Accuray Inc Put 0.0 $573k 71k 8.07
Massey Energy Corp Call 0.0 $713k 20k 35.65
Mgm Mirage Call 0.0 $570k 20k 28.50
Morgans Hotel Group Co Call 0.0 $687k 63k 10.90
BP (BP) 0.0 $441k 8.8k 50.11
Tenaris (TS) 0.0 $373k 10k 37.30
Focus Media Holding 0.0 $456k 16k 28.50
Corning Incorporated (GLW) 0.0 $381k 24k 15.63
Genworth Financial (GNW) 0.0 $485k 56k 8.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $530k 10k 51.96
Fidelity National Information Services (FIS) 0.0 $460k 25k 18.45
Safety Insurance (SAFT) 0.0 $379k 10k 37.90
First Marblehead Corporation 0.0 $334k 134k 2.49
Nasdaq Omx (NDAQ) 0.0 $511k 17k 30.60
Caterpillar (CAT) 0.0 $451k 7.6k 59.60
Costco Wholesale Corporation (COST) 0.0 $341k 5.3k 64.94
American Intl Group 0.0 $427k 128k 3.33
Martin Marietta Materials (MLM) 0.0 $448k 4.0k 112.00
Norfolk Southern (NSC) 0.0 $454k 6.9k 66.14
P.F. Chang's China Bistro 0.0 $471k 20k 23.55
Medco Health Solutions 0.0 $462k 10k 44.99
Edwards Lifesciences (EW) 0.0 $520k 9.0k 57.78
Family Dollar Stores 0.0 $332k 14k 23.70
Forest Oil Corporation 0.0 $422k 8.5k 49.65
IDEXX Laboratories (IDXX) 0.0 $422k 7.7k 54.81
Newmont Mining Corporation (NEM) 0.0 $382k 9.9k 38.77
Northrop Grumman Corporation (NOC) 0.0 $376k 6.2k 60.47
Nucor Corporation (NUE) 0.0 $482k 12k 39.49
SYSCO Corporation (SYY) 0.0 $337k 11k 30.86
Valspar Corporation 0.0 $466k 21k 22.30
Best Buy (BBY) 0.0 $443k 12k 37.54
Dow Chemical Company 0.0 $495k 16k 31.78
Jack in the Box (JACK) 0.0 $538k 26k 21.10
Apartment Investment and Management 0.0 $347k 9.9k 35.04
Western Digital (WDC) 0.0 $362k 17k 21.31
Emerson Electric (EMR) 0.0 $386k 9.5k 40.79
Waddell & Reed Financial 0.0 $485k 20k 24.78
Zale Corporation 0.0 $435k 17k 25.00
Unum (UNM) 0.0 $466k 19k 25.09
Polo Ralph Lauren Corporation 0.0 $413k 6.2k 66.61
WellCare Health Plans 0.0 $482k 13k 35.97
Raytheon Company 0.0 $502k 9.4k 53.46
Campbell Soup Company (CPB) 0.0 $428k 11k 38.56
Kroger (KR) 0.0 $331k 12k 27.52
Sonic Corporation 0.0 $448k 31k 14.57
Yum! Brands (YUM) 0.0 $440k 14k 32.59
PerkinElmer (RVTY) 0.0 $486k 20k 24.96
CEC Entertainment 0.0 $428k 13k 33.18
Integrated Device Technology 0.0 $481k 62k 7.78
Olin Corporation (OLN) 0.0 $351k 18k 19.39
Halliburton Company (HAL) 0.0 $437k 14k 32.38
Nike (NKE) 0.0 $424k 6.3k 66.83
Parker-Hannifin Corporation (PH) 0.0 $356k 6.7k 52.94
Sigma-Aldrich Corporation 0.0 $360k 6.9k 52.40
Stryker Corporation (SYK) 0.0 $436k 7.0k 62.29
Target Corporation (TGT) 0.0 $391k 8.0k 49.10
Texas Instruments Incorporated (TXN) 0.0 $413k 19k 21.50
Apollo 0.0 $402k 6.8k 59.31
Exelon Corporation (EXC) 0.0 $506k 8.1k 62.67
Southern Company (SO) 0.0 $526k 14k 37.71
Starbucks Corporation (SBUX) 0.0 $516k 35k 14.87
General Dynamics Corporation (GD) 0.0 $356k 4.8k 73.71
Novo Nordisk A/S (NVO) 0.0 $394k 7.7k 51.17
Hershey Company (HSY) 0.0 $393k 9.9k 39.52
Pinnacle Entertainment 0.0 $537k 71k 7.56
Montpelier Re Holdings/mrh 0.0 $330k 20k 16.50
Newcastle Investment 0.0 $540k 85k 6.35
Vornado Realty Trust (VNO) 0.0 $486k 5.3k 90.89
Orbital Sciences 0.0 $501k 21k 23.97
Fiserv (FI) 0.0 $522k 11k 47.35
Patterson-UTI Energy (PTEN) 0.0 $413k 21k 20.01
Paccar (PCAR) 0.0 $339k 8.9k 38.16
TCF Financial Corporation 0.0 $407k 23k 18.01
Varian Medical Systems 0.0 $486k 8.5k 57.18
Ventas (VTR) 0.0 $460k 9.3k 49.46
Genes (GCO) 0.0 $362k 11k 33.52
Ipc Hldgs Ltd ord 0.0 $453k 15k 30.20
Advanced Micro Devices (AMD) 0.0 $426k 81k 5.25
I2 Technologies 0.0 $353k 26k 13.47
Brinker International (EAT) 0.0 $483k 27k 17.89
Advanced Medical Optics 0.0 $489k 28k 17.78
Estee Lauder Companies (EL) 0.0 $336k 6.7k 49.87
Triple-S Management 0.0 $383k 24k 16.30
Abiomed 0.0 $415k 23k 17.74
Landrys Restaurants 0.0 $527k 34k 15.55
BHP Billiton (BHP) 0.0 $478k 9.2k 51.96
Cyberonics 0.0 $461k 27k 17.01
First Niagara Financial 0.0 $343k 22k 15.76
Koppers Holdings (KOP) 0.0 $382k 10k 37.45
Nexen 0.0 $509k 22k 23.24
Ralcorp Holdings 0.0 $431k 6.4k 67.34
T-3 Energy Services 0.0 $367k 9.9k 37.07
ISIS Pharmaceuticals 0.0 $525k 31k 16.88
NetLogic Microsystems 0.0 $435k 14k 30.21
TiVo 0.0 $373k 51k 7.33
bebe stores 0.0 $369k 38k 9.76
BRE Properties 0.0 $352k 7.2k 49.03
FirstFed Financial 0.0 $343k 44k 7.85
PrivateBan 0.0 $433k 10k 41.63
Si Intl Inc Com Stk 0.0 $464k 16k 30.02
SonoSite 0.0 $364k 12k 31.38
Wipro (WIT) 0.0 $510k 53k 9.71
American Oil & Gas (AEZ) 0.0 $462k 177k 2.61
Double Eagle Petroleum 0.0 $386k 27k 14.29
HCP 0.0 $331k 8.2k 40.19
Superior Energy Services 0.0 $421k 14k 31.15
Intrepid Potash 0.0 $485k 16k 30.12
Sonus Networks 0.0 $400k 139k 2.88
Teck Resources Ltd cl b (TECK) 0.0 $437k 15k 29.13
Liberty Property Trust 0.0 $422k 11k 37.68
Simon Property (SPG) 0.0 $542k 5.6k 97.03
American Capital Agency 0.0 $391k 23k 17.30
Mcdermott Intl Inc option 0.0 $511k 20k 25.55
Penn Natl Gaming Inc option 0.0 $399k 15k 26.60
Consumer Discretionary SPDR (XLY) 0.0 $352k 13k 27.94
Diamonds Trust Series I 0.0 $488k 4.5k 108.44
Gentium S.p.A. 0.0 $493k 305k 1.62
Agrium 0.0 $522k 9.3k 56.13
Diebold Inc Call 0.0 $497k 15k 33.13
Drs Technologies Inc Call 0.0 $384k 5.0k 76.80
Foundry Networks Inc Put 0.0 $364k 20k 18.20
XTL Biopharmaceuticals (XTLBY) 0.0 $529k 149k 3.54
Loews Corporation (L) 0.0 $294k 7.4k 39.53
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 14k 8.00
Petroleo Brasileiro SA (PBR) 0.0 $277k 6.3k 43.97
Northeast Utilities System 0.0 $257k 10k 25.70
iStar Financial 0.0 $314k 121k 2.60
Hartford Financial Services (HIG) 0.0 $275k 6.7k 40.92
FedEx Corporation (FDX) 0.0 $297k 3.8k 79.03
Waste Management (WM) 0.0 $281k 8.9k 31.50
Peabody Energy Corporation 0.0 $229k 5.1k 45.04
Seattle Genetics 0.0 $189k 18k 10.68
Johnson & Johnson (JNJ) 0.0 $312k 4.5k 69.33
Merck & Co 0.0 $265k 8.4k 31.55
Regeneron Pharmaceuticals (REGN) 0.0 $284k 13k 21.85
XenoPort 0.0 $284k 5.9k 48.53
Archer Daniels Midland Company (ADM) 0.0 $213k 9.7k 21.93
Beazer Homes USA 0.0 $190k 32k 5.99
Dominion Resources (D) 0.0 $231k 5.4k 42.78
Lennar Corporation (LEN) 0.0 $279k 18k 15.19
FirstEnergy (FE) 0.0 $292k 4.4k 66.90
Cardinal Health (CAH) 0.0 $316k 6.4k 49.32
Brown & Brown (BRO) 0.0 $309k 14k 21.59
Digital Realty Trust (DLR) 0.0 $204k 4.3k 47.35
Gen-Probe Incorporated 0.0 $260k 4.9k 53.06
International Game Technology 0.0 $302k 18k 17.16
Kimberly-Clark Corporation (KMB) 0.0 $288k 4.4k 64.79
PPG Industries (PPG) 0.0 $260k 4.5k 58.24
Public Storage (PSA) 0.0 $311k 3.1k 98.89
Reynolds American 0.0 $258k 5.3k 48.68
Adobe Systems Incorporated (ADBE) 0.0 $254k 6.4k 39.40
Cooper Industries 0.0 $296k 7.4k 40.00
Johnson Controls 0.0 $327k 11k 30.31
Tiffany & Co. 0.0 $312k 8.8k 35.56
Akamai Technologies (AKAM) 0.0 $274k 16k 17.44
American Medical Systems Holdings 0.0 $323k 18k 17.75
Regions Financial Corporation (RF) 0.0 $130k 14k 9.61
Hanesbrands (HBI) 0.0 $324k 15k 21.74
Cooper Companies (COO) 0.0 $212k 6.1k 34.75
Bemis Company 0.0 $327k 13k 26.22
AmerisourceBergen (COR) 0.0 $310k 8.2k 37.69
Intersil Corporation 0.0 $318k 19k 16.56
Directv Group 0.0 $225k 8.6k 26.13
BJ's Wholesale Club 0.0 $229k 5.9k 38.80
Cabela's Incorporated 0.0 $221k 18k 12.08
Rockwell Collins 0.0 $257k 5.3k 48.13
Newfield Exploration 0.0 $202k 6.3k 32.06
Becton, Dickinson and (BDX) 0.0 $237k 3.0k 80.12
JDA Software 0.0 $322k 21k 15.20
Goodyear Tire & Rubber Company (GT) 0.0 $270k 18k 15.31
Energizer Holdings 0.0 $242k 3.0k 80.67
Alcoa 0.0 $269k 12k 22.54
Baker Hughes Incorporated 0.0 $226k 3.7k 60.54
Deere & Company (DE) 0.0 $259k 5.2k 49.59
eBay (EBAY) 0.0 $300k 13k 22.39
General Mills (GIS) 0.0 $322k 4.7k 68.79
Procter & Gamble Company (PG) 0.0 $321k 4.6k 69.78
Schlumberger (SLB) 0.0 $305k 3.9k 78.21
Symantec Corporation 0.0 $299k 15k 19.58
Xerox Corporation 0.0 $188k 16k 11.50
Sun Microsystems 0.0 $216k 14k 15.20
Ford Motor Company (F) 0.0 $141k 27k 5.19
Danaher Corporation (DHR) 0.0 $214k 3.1k 69.30
Canadian Natural Resources (CNQ) 0.0 $233k 3.4k 68.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 4.6k 56.85
Nova Chemicals Corp 0.0 $269k 12k 22.61
Lazard Ltd-cl A shs a 0.0 $222k 5.2k 42.69
Sovereign Bancorp 0.0 $321k 81k 3.94
PG&E Corporation (PCG) 0.0 $243k 6.5k 37.41
SL Green Realty 0.0 $207k 3.2k 64.69
Sara Lee 0.0 $162k 13k 12.62
Kellogg Company (K) 0.0 $259k 4.6k 56.13
Omni (OMC) 0.0 $225k 5.8k 38.64
Convera Corporation (CNVR) 0.0 $282k 282k 1.00
Dr Pepper Snapple 0.0 $278k 11k 26.48
Westar Energy 0.0 $210k 9.1k 23.08
Centennial Communctns Corp N cl a 0.0 $242k 39k 6.24
Big Lots (BIG) 0.0 $228k 8.2k 27.80
PPL Corporation (PPL) 0.0 $251k 6.8k 37.01
Public Service Enterprise (PEG) 0.0 $303k 9.2k 32.77
Highwoods Properties (HIW) 0.0 $217k 6.1k 35.57
Roper Industries (ROP) 0.0 $236k 4.1k 57.05
Netflix (NFLX) 0.0 $210k 6.8k 30.88
National City Corp. 0.0 $209k 119k 1.75
H.J. Heinz Company 0.0 $244k 4.9k 50.04
Sunrise Senior Living 0.0 $318k 23k 13.77
FelCor Lodging Trust Incorporated 0.0 $205k 29k 7.17
Strategic Hotels & Resorts 0.0 $213k 28k 7.55
Micron Technology (MU) 0.0 $248k 61k 4.04
Quanta Services (PWR) 0.0 $290k 11k 27.01
Louisiana-Pacific Corporation (LPX) 0.0 $162k 18k 9.28
Conceptus 0.0 $257k 16k 16.58
Weatherford International Lt 0.0 $317k 13k 25.18
Boston Private Financial Holdings 0.0 $182k 21k 8.75
Cbeyond 0.0 $289k 20k 14.38
Medicis Pharmaceutical Corporation 0.0 $264k 18k 14.89
Calamos Asset Management 0.0 $319k 18k 17.92
LaBranche & Co 0.0 $244k 54k 4.49
Air Methods Corporation 0.0 $314k 11k 28.29
CKX 0.0 $123k 20k 6.15
CVR Energy (CVI) 0.0 $163k 19k 8.51
Douglas Emmett (DEI) 0.0 $205k 8.9k 23.03
Essex Property Trust (ESS) 0.0 $260k 2.2k 118.18
L-3 Communications Holdings 0.0 $219k 2.2k 98.21
Southwest Airlines (LUV) 0.0 $237k 16k 14.54
Obagi Medical Products 0.0 $247k 25k 10.00
MEMC Electronic Materials 0.0 $245k 8.7k 28.23
Denbury Resources 0.0 $239k 13k 19.03
Finish Line 0.0 $326k 33k 10.00
Frontier Oil Corporation 0.0 $271k 15k 18.44
KLA-Tencor Corporation (KLAC) 0.0 $279k 8.8k 31.66
Mf Global Com Stk 0.0 $178k 41k 4.33
MGM Resorts International. (MGM) 0.0 $242k 8.5k 28.54
Nektar Therapeutics (NKTR) 0.0 $140k 39k 3.58
Progenics Pharmaceuticals 0.0 $134k 10k 13.27
QLogic Corporation 0.0 $295k 19k 15.36
Republic Airways Holdings 0.0 $263k 26k 10.19
Washington Federal (WAFD) 0.0 $290k 16k 18.47
Wind River Systems Inc Com Stk 0.0 $111k 11k 10.00
Arena Pharmaceuticals 0.0 $175k 35k 5.01
Extra Space Storage (EXR) 0.0 $254k 17k 15.35
KBW 0.0 $227k 6.9k 32.90
Lions Gate Entertainment 0.0 $182k 20k 9.10
St. Jude Medical 0.0 $326k 7.5k 43.47
Aruba Networks 0.0 $291k 57k 5.13
Centerline Holding Company 0.0 $231k 116k 1.99
NOBLE CORPORATION Com Stk 0.0 $214k 4.9k 43.80
Parallel Petroleum Corp 0.0 $119k 13k 9.44
Axcelis Technologies 0.0 $136k 80k 1.70
Cardiome Pharma Corp 0.0 $157k 21k 7.61
Joe's Jeans 0.0 $247k 225k 1.10
Macerich Company (MAC) 0.0 $274k 4.3k 63.72
Kimco Realty Corporation (KIM) 0.0 $303k 8.2k 36.90
National CineMedia 0.0 $304k 28k 11.05
Penn Natl Gaming Inc option 0.0 $266k 10k 26.60
STARENT NETWORKS Corp 0.0 $171k 13k 12.95
Dune Energy 0.0 $280k 389k 0.72
Power Med Interventions 0.0 $321k 100k 3.20
SoundBite Communications 0.0 $274k 114k 2.41
Photon Dynamics Inc Put 0.0 $307k 20k 15.35
Washington Mutual 0.0 $26k 327k 0.08
Wachovia Corp 0.0 $97k 28k 3.50
Federal National Mortgage Association (FNMA) 0.0 $18k 12k 1.56
LSI Corporation 0.0 $55k 10k 5.31
Ambac Financial 0.0 $28k 12k 2.31
Lehman Brothers Holdings 0.0 $43k 101k 0.43
Qwest Communications International 0.0 $89k 28k 3.22
Radio One 0.0 $17k 22k 0.76
Rite Aid Corporation 0.0 $31k 38k 0.82
Pzena Investment Management 0.0 $99k 10k 9.48
Lehman Bros Hldgs Inc 7.25 %conv sr p 0.0 $25k 14k 1.79
Energy East Corp Put 0.0 $0 32k 0.00