Diamondback Capital Management

Diamondback Capital Management as of Dec. 31, 2008

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 587 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merrill Lynch & Co Inc Note 3/1 8.0 $154M 143M 1.08
National City Corp note 4.000% 2/0 3.9 $75M 83M 0.91
Spdr S&p 500 Etf Tr option 3.3 $63M 700k 90.24
Nabors Inds Inc note 0.940% 5/1 2.6 $50M 60M 0.83
El Paso Corporation 2.5 $48M 6.1M 7.83
NDS GROUP PLC ADR Depository receipts 2.4 $46M 810k 57.34
McDonald's Corporation (MCD) 2.1 $40M 639k 62.19
Financial Select Sector SPDR (XLF) 1.9 $37M 2.9M 12.52
Arch Capital Group (ACGL) 1.8 $34M 489k 70.10
Partner Re 1.8 $34M 637k 53.08
Philip Morris International (PM) 1.7 $33M 751k 43.51
Nii Hldgs Inc note 3.125% 6/1 1.4 $27M 44M 0.62
Pioneer Nat Res Co note 2.875% 1/1 1.4 $27M 37M 0.72
Bank of New York Mellon Corporation (BK) 1.3 $25M 879k 28.33
State Street Corporation (STT) 1.2 $24M 601k 39.33
Schering Plough Corp pfd conv man07 1.2 $23M 257k 89.00
Ace Limited Cmn 1.1 $22M 410k 52.92
Ust Inc Com Stk 1.1 $21M 303k 69.38
DeVry 1.1 $21M 359k 57.41
Boston Propert 2.875 2/15/37c v deb 1.0 $19M 23M 0.80
Liberty Media 0.9 $18M 5.9M 3.12
ITT Educational Services (ESINQ) 0.9 $18M 189k 94.98
Csg Sys Intl Inc note 2.500% 6/1 0.9 $18M 20M 0.88
Advanced Micro Devices Inc note 5.750% 8/1 0.9 $17M 48M 0.36
Goodrich Pete Corp note 3.250%12/0 0.8 $16M 22M 0.75
PowerShares QQQ Trust, Series 1 0.8 $16M 553k 29.74
Energy Conversion Devices In note 3.000% 6/1 0.8 $15M 31M 0.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $14M 274k 51.56
Aeropostale 0.7 $14M 879k 16.10
Apollo 0.7 $14M 181k 76.62
Anadarko Petroleum Corporation 0.7 $14M 354k 38.55
Abercrombie & Fitch (ANF) 0.7 $13M 564k 23.07
Kohl's Corporation (KSS) 0.7 $13M 351k 36.20
Tesoro Corporation 0.7 $13M 960k 13.17
Macy's (M) 0.7 $13M 1.2M 10.35
Xto Energy 0.6 $12M 349k 35.27
American Eagle Outfitters (AEO) 0.6 $12M 1.3M 9.36
Marathon Oil Corporation (MRO) 0.6 $12M 430k 27.36
Hologic Inc frnt 2.000%12/1 0.6 $11M 19M 0.61
Urban Outfitters (URBN) 0.6 $11M 744k 14.98
Limited Brands 0.6 $11M 1.1M 10.04
Sandisk Corp note 1.000% 5/1 0.5 $11M 25M 0.42
Spdr S&p 500 Etf (SPY) 0.5 $9.8M 109k 90.23
Sunpower Cp B 0.5 $9.8M 321k 30.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $9.5M 80k 119.35
Xl Capital 0.5 $9.4M 2.5M 3.70
Allegheny Energy 0.5 $9.4M 277k 33.86
Liberty Media 0.5 $9.1M 1.9M 4.71
Quicksilver Resources 0.5 $8.6M 1.5M 5.57
Saks Incorporated 0.5 $8.7M 2.0M 4.38
Mentor Corp Minn Com Stk 0.5 $8.6M 277k 30.93
NRG Energy (NRG) 0.4 $8.5M 366k 23.33
Dick's Sporting Goods (DKS) 0.4 $7.8M 551k 14.11
Hudson City Ban 0.4 $7.7M 480k 15.96
Goldman Sachs (GS) 0.4 $7.2M 86k 84.38
Cisco Systems (CSCO) 0.4 $7.2M 443k 16.30
Baxter International (BAX) 0.4 $7.2M 134k 53.58
Coca-Cola Company (KO) 0.4 $6.8M 151k 45.27
Electronic Arts (EA) 0.4 $7.0M 438k 16.04
Nordstrom Inc option 0.3 $6.7M 500k 13.31
Qimonda Fin Llc Note 6.750% 3/2 0.3 $6.8M 33M 0.21
Charles Schwab Corporation (SCHW) 0.3 $6.5M 405k 16.17
DSW 0.3 $6.4M 510k 12.46
Chico's FAS 0.3 $5.9M 1.4M 4.18
SPX Corporation 0.3 $6.0M 147k 40.55
Everest Re Group (EG) 0.3 $5.9M 194k 30.29
CVS Caremark Corporation (CVS) 0.3 $5.8M 202k 28.74
Palm Inc New Com Stk 0.3 $5.7M 1.9M 3.07
J. Crew 0.3 $5.6M 460k 12.20
Vulcan Materials Company (VMC) 0.3 $5.3M 77k 69.57
Altria (MO) 0.3 $5.4M 358k 15.06
Lorillard 0.3 $5.3M 94k 56.35
Celanese Corporation (CE) 0.3 $5.4M 431k 12.43
Alcon 0.3 $5.5M 61k 89.18
TD Ameritrade Holding 0.3 $5.3M 371k 14.25
Bank of America Corporation (BAC) 0.3 $5.2M 366k 14.08
Max Re Capital Ltd Hamilton 0.3 $5.1M 289k 17.70
Amgen Inc note 0.125% 2/0 0.3 $5.0M 5.2M 0.96
General Mtrs Corp deb sr conv b 0.3 $5.1M 1.5M 3.51
ResMed (RMD) 0.3 $5.1M 136k 37.48
Southwestern Energy Company (SWN) 0.2 $4.9M 168k 28.97
MetLife (MET) 0.2 $4.8M 138k 34.85
Great Atlantic & Pac Tea Inc note 5.125% 6/1 0.2 $4.7M 8.8M 0.54
Genzyme Corporation 0.2 $4.7M 71k 66.36
Genentech Inc Comm on 0.2 $4.6M 55k 82.91
Cme (CME) 0.2 $4.3M 21k 208.10
Sovereign Bancorp 0.2 $4.4M 1.5M 2.98
SPDR S&P Retail (XRT) 0.2 $4.4M 216k 20.36
Exxon Mobil Corporation (XOM) 0.2 $4.3M 54k 79.82
Pfizer (PFE) 0.2 $4.3M 242k 17.71
Genentech 0.2 $4.2M 51k 82.91
Bally Technologies 0.2 $4.3M 179k 24.02
Ascent Media Corporation 0.2 $4.3M 198k 21.84
Steven Madden (SHOO) 0.2 $4.2M 195k 21.32
United Therapeutics Corporation (UTHR) 0.2 $4.2M 67k 62.55
Lithia Mtrs Inc note 2.875% 5/0 0.2 $4.3M 5.0M 0.85
Berkshire Hathaway Inc. Class B 0.2 $4.0M 1.3k 3213.49
Bristol Myers Squibb (BMY) 0.2 $4.0M 173k 23.25
C.R. Bard 0.2 $4.0M 48k 84.25
Vantage Drilling Company ord (VTGDF) 0.2 $4.1M 3.7M 1.10
Cullen/Frost Bankers (CFR) 0.2 $3.8M 76k 50.67
Willis Group Holdings 0.2 $3.8M 155k 24.88
Biogen Idec (BIIB) 0.2 $3.9M 82k 47.63
Forest Laboratories 0.2 $3.8M 151k 25.46
Iconix Brand 0.2 $3.8M 388k 9.78
Comverge 0.2 $3.9M 797k 4.90
Cognizant Technology Solutions (CTSH) 0.2 $3.7M 204k 18.06
Ameriprise Financial (AMP) 0.2 $3.7M 157k 23.36
Interval Leisure 0.2 $3.7M 679k 5.39
CIGNA Corporation 0.2 $3.6M 215k 16.85
International Business Machines (IBM) 0.2 $3.8M 45k 84.16
Ca 0.2 $3.6M 194k 18.53
Wright Medical 0.2 $3.6M 176k 20.43
Wells Fargo & Company (WFC) 0.2 $3.4M 115k 29.48
Liberty Global 0.2 $3.4M 216k 15.92
Life Technologies 0.2 $3.4M 146k 23.31
WILLBROS GROUP INC COM Stk 0.2 $3.5M 408k 8.47
Teva Pharmaceutical Industries (TEVA) 0.2 $3.3M 77k 42.57
General Electric Company 0.2 $3.3M 204k 16.20
Rohm & Haas 0.2 $3.2M 52k 61.78
ADC Telecommunications 0.2 $3.3M 611k 5.47
Cablevision Systems Corporation 0.2 $3.2M 190k 16.84
Wendy's Arby's 0.2 $3.3M 666k 4.94
Aeropostale 0.2 $3.2M 200k 16.10
MasterCard Incorporated (MA) 0.2 $3.1M 22k 142.92
NetApp (NTAP) 0.2 $3.1M 223k 13.97
Pactiv Corporation 0.2 $3.2M 127k 24.88
Visa (V) 0.2 $3.2M 61k 52.45
Datascope Corp Com Stk 0.2 $3.2M 61k 52.24
Wal-Mart Stores (WMT) 0.1 $2.8M 50k 56.04
BMC Software 0.1 $2.9M 108k 26.91
Brown & Brown (BRO) 0.1 $2.8M 135k 20.90
Centennial Communctns Corp N cl a 0.1 $2.8M 350k 8.06
Schering Plough Corp option 0.1 $3.0M 175k 17.03
PNC Financial Services (PNC) 0.1 $2.7M 56k 49.00
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 104k 25.91
Hewlett-Packard Company 0.1 $2.7M 75k 36.28
Gilead Sciences (GILD) 0.1 $2.8M 54k 51.14
Jones Apparel 0.1 $2.6M 447k 5.86
CNinsure 0.1 $2.8M 317k 8.79
Washington Federal (WAFD) 0.1 $2.7M 178k 14.96
AMERICAN BANCORP OF NEW Jersey Com Stk 0.1 $2.7M 228k 11.90
Castlepoint Holdings 0.1 $2.8M 205k 13.56
U.S. Bancorp (USB) 0.1 $2.4M 98k 25.01
Interactive Brokers (IBKR) 0.1 $2.6M 144k 17.89
AMAG Pharmaceuticals 0.1 $2.5M 69k 35.84
Invacare Corporation 0.1 $2.5M 163k 15.51
Campbell Soup Company (CPB) 0.1 $2.6M 86k 30.01
Fiserv (FI) 0.1 $2.5M 70k 36.37
Oracle Corporation (ORCL) 0.1 $2.6M 144k 17.73
ValueClick 0.1 $2.4M 358k 6.84
Ralcorp Holdings 0.1 $2.5M 43k 58.40
Embarq Corp 0.1 $2.6M 71k 35.95
Tween Brands Inc Com Stk 0.1 $2.4M 567k 4.32
Walgreen 0.1 $2.5M 100k 24.67
Comerica Incorporated (CMA) 0.1 $2.3M 118k 19.85
Linear Technology Corporation 0.1 $2.2M 100k 22.12
Energy Select Sector SPDR (XLE) 0.1 $2.3M 48k 47.76
iShares Russell 2000 Index (IWM) 0.1 $2.3M 47k 49.22
Virgin Media 0.1 $2.4M 473k 4.99
Oil Service HOLDRs 0.1 $2.3M 31k 73.74
Biodel 0.1 $2.3M 471k 4.82
Primoris Services (PRIM) 0.1 $2.2M 430k 5.17
Hercules Offshore Inc note 3.375% 6/0 0.1 $2.2M 4.5M 0.48
Western Union Company (WU) 0.1 $2.1M 143k 14.33
IAC/InterActive 0.1 $2.1M 132k 15.73
Coca-Cola Enterprises 0.1 $2.2M 179k 12.03
T. Rowe Price (TROW) 0.1 $2.0M 58k 35.44
Verisign (VRSN) 0.1 $2.1M 112k 19.08
Cephalon 0.1 $2.0M 27k 77.01
Stericycle (SRCL) 0.1 $2.1M 40k 52.08
EMC Corporation 0.1 $2.2M 206k 10.47
Knot 0.1 $2.1M 255k 8.32
TCF Financial Corporation 0.1 $2.1M 152k 13.66
Express Scripts 0.1 $2.0M 37k 54.97
Informatica Corporation 0.1 $2.0M 149k 13.72
Myriad Genetics (MYGN) 0.1 $2.0M 31k 66.26
Teva Pharmaceutical Inds Ltd option 0.1 $2.1M 50k 42.58
Vivo Participacoes SA 0.1 $1.9M 150k 12.54
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 63k 31.51
Wyeth 0.1 $1.9M 51k 37.51
Chevron Corporation (CVX) 0.1 $1.9M 26k 73.95
Medco Health Solutions 0.1 $1.9M 45k 41.89
Beckman Coulter 0.1 $1.9M 44k 43.94
Morgan Stanley (MS) 0.1 $2.0M 125k 16.04
BigBand Networks 0.1 $2.0M 361k 5.52
Rock-Tenn Company 0.1 $1.9M 55k 34.18
Benchmark Electronics (BHE) 0.1 $1.9M 149k 12.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 68k 24.96
Focus Media Holding 0.1 $1.7M 189k 9.09
Annaly Capital Management 0.1 $1.7M 106k 15.87
Devon Energy Corporation (DVN) 0.1 $1.6M 25k 65.68
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 103k 17.80
At&t (T) 0.1 $1.7M 60k 28.49
Tellabs 0.1 $1.8M 438k 4.12
Tyson Foods (TSN) 0.1 $1.7M 198k 8.76
Liberty Media Corp-ent Ser A E nt com ser a 0.1 $1.8M 101k 17.47
Juniper Networks (JNPR) 0.1 $1.7M 96k 17.50
Broadcom Corp option 0.1 $1.7M 100k 16.97
Data Domain 0.1 $1.7M 91k 18.80
Nuvasive Inc Comm on 0.1 $1.7M 50k 34.65
Cell Genesys Inc note 3.125%11/0 0.1 $1.6M 4.0M 0.39
Microsoft Corporation (MSFT) 0.1 $1.6M 83k 19.43
Denny's Corporation (DENN) 0.1 $1.5M 775k 1.99
Progressive Corporation (PGR) 0.1 $1.5M 101k 14.80
XenoPort 0.1 $1.5M 62k 25.08
NYSE Euronext 0.1 $1.6M 58k 27.37
Time Warner 0.1 $1.5M 147k 10.06
AGCO Corporation (AGCO) 0.1 $1.5M 63k 23.58
EOG Resources (EOG) 0.1 $1.5M 22k 66.54
Alexion Pharmaceuticals 0.1 $1.5M 42k 36.19
Ameristar Casinos 0.1 $1.6M 189k 8.63
McDermott International 0.1 $1.6M 158k 9.88
TURBOCHEF TECHNOLOGIES INC Com Stk 0.1 $1.5M 305k 4.91
Blockbuster (BLOKB) 0.1 $1.5M 2.3M 0.65
Cadence Pharmaceuticals 0.1 $1.6M 225k 7.23
IPATH MSCI India Index Etn 0.1 $1.6M 50k 31.64
Iac Interactivecorp Comm on 0.1 $1.6M 100k 15.73
Host Hotels & Resorts (HST) 0.1 $1.3M 176k 7.57
Public Storage (PSA) 0.1 $1.4M 17k 79.49
Harris Corporation 0.1 $1.3M 34k 38.03
Burger King 0.1 $1.4M 57k 23.87
Amgen (AMGN) 0.1 $1.3M 22k 57.74
Smithfield Foods 0.1 $1.3M 90k 14.06
Constellation Brands (STZ) 0.1 $1.4M 86k 15.76
Given Imaging 0.1 $1.3M 153k 8.28
China Uni 0.1 $1.3M 110k 12.19
Geo 0.1 $1.3M 70k 18.02
Siemens (SIEGY) 0.1 $1.4M 18k 75.71
Sandisk Corp option 0.1 $1.4M 150k 9.60
Dish Network Corp Comm on 0.1 $1.4M 130k 11.09
iShares Dow Jones US Health Care (IHF) 0.1 $1.3M 36k 35.73
Ust Inc Comm on 0.1 $1.4M 20k 69.40
EXCO Resources 0.1 $1.1M 121k 9.06
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $1.1M 4.0M 0.28
Fidelity National Information Services (FIS) 0.1 $1.1M 70k 16.27
Legg Mason 0.1 $1.1M 50k 21.91
Covidien 0.1 $1.2M 34k 36.23
Paychex (PAYX) 0.1 $1.2M 46k 26.27
Travelers Companies (TRV) 0.1 $1.2M 27k 45.18
Intel Corporation (INTC) 0.1 $1.2M 85k 14.65
DISH Network 0.1 $1.2M 105k 11.09
Murphy Oil Corporation (MUR) 0.1 $1.1M 25k 44.33
King Pharmaceuticals 0.1 $1.2M 111k 10.61
Ariba 0.1 $1.2M 173k 7.21
Raymond James Financial (RJF) 0.1 $1.2M 68k 17.12
Cubist Pharmaceuticals 0.1 $1.1M 47k 24.16
Cepheid 0.1 $1.1M 110k 10.37
NuVasive 0.1 $1.1M 31k 34.63
TFS Financial Corporation (TFSL) 0.1 $1.2M 95k 12.90
Carnival (CUK) 0.1 $1.1M 50k 22.64
Equity Lifestyle Properties (ELS) 0.1 $1.1M 30k 38.33
PROVIDENT BANKSHARES CORP COM Stk 0.1 $1.1M 116k 9.66
LCA-Vision 0.1 $1.2M 291k 4.11
MICRUS ENDOVASCULAR Corp Com Stk 0.1 $1.1M 97k 11.60
Allot Communications (ALLT) 0.1 $1.2M 745k 1.65
Peabody Energy Corporation 0.1 $943k 42k 22.74
RadNet (RDNT) 0.1 $1.0M 312k 3.35
Microchip Technology (MCHP) 0.1 $1.0M 53k 19.51
Verizon Communications (VZ) 0.1 $960k 28k 33.90
ACI Worldwide (ACIW) 0.1 $947k 60k 15.89
McKesson Corporation (MCK) 0.1 $1.0M 26k 38.72
Pepsi (PEP) 0.1 $875k 16k 54.73
Vodafone 0.1 $1.0M 50k 20.44
Qimonda Ag- 0.1 $984k 2.6M 0.38
Windstream Corporation 0.1 $960k 104k 9.20
Transatlantic Holdings 0.1 $1.0M 25k 40.04
Yahoo! 0.1 $998k 82k 12.20
Eaton Vance 0.1 $948k 45k 20.99
Enzo Biochem (ENZ) 0.1 $897k 184k 4.89
Federal Realty Inv. Trust 0.1 $931k 15k 62.07
Mindray Medical Intl Ltd option 0.1 $900k 50k 18.00
Regional Bank HOLDRs (RKH) 0.1 $915k 12k 75.62
SLM Corporation (SLM) 0.0 $774k 87k 8.90
Range Resources (RRC) 0.0 $796k 23k 34.37
Diebold Incorporated 0.0 $702k 25k 28.08
Aetna 0.0 $835k 29k 28.49
Allergan 0.0 $713k 18k 40.28
ConocoPhillips (COP) 0.0 $798k 15k 51.77
Honeywell International (HON) 0.0 $859k 26k 32.81
Texas Instruments Incorporated (TXN) 0.0 $817k 53k 15.52
Pepsi Bottling Group 0.0 $830k 37k 22.51
Sap (SAP) 0.0 $680k 19k 36.17
PDL BioPharma 0.0 $863k 140k 6.17
Research In Motion 0.0 $734k 18k 40.55
NVR (NVR) 0.0 $711k 1.6k 455.77
National City Corp. 0.0 $787k 435k 1.81
Anthracite Capital 0.0 $709k 318k 2.23
Equinix 0.0 $679k 13k 53.13
American Capital 0.0 $750k 232k 3.24
Marvell Technology Group 0.0 $719k 108k 6.67
Black Box Corporation 0.0 $770k 30k 26.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $678k 40k 16.95
Reuters Group Plc London Adr depository receipts 0.0 $679k 5.0k 135.80
United States Steel Corporation (X) 0.0 $760k 20k 37.19
Acorda Therapeutics 0.0 $782k 38k 20.49
DTS 0.0 $823k 45k 18.33
Brink's Company (BCO) 0.0 $684k 26k 26.86
Xl Cap Ltd option 0.0 $740k 200k 3.70
Medicis Pharmaceutical Corp option 0.0 $695k 50k 13.90
Optimer Pharmaceuticals 0.0 $805k 67k 12.11
Northstar Neuroscience (NSTR) 0.0 $755k 624k 1.21
Merck & Co 0.0 $639k 21k 30.40
Schering Plough Corp 0.0 $628k 37k 17.02
United Parcel Service (UPS) 0.0 $576k 11k 55.09
Forest Oil Corporation 0.0 $490k 30k 16.48
AFLAC Incorporated (AFL) 0.0 $557k 12k 45.82
Black & Decker Corporation 0.0 $610k 15k 41.79
Cincinnati Financial Corporation (CINF) 0.0 $509k 18k 29.02
Agrium 0.0 $556k 16k 34.11
CommScope 0.0 $573k 37k 15.53
Avnet (AVT) 0.0 $554k 30k 18.20
Apple (AAPL) 0.0 $649k 7.6k 85.24
BB&T Corporation 0.0 $569k 21k 27.46
Occidental Petroleum Corporation (OXY) 0.0 $588k 9.8k 59.93
Schlumberger (SLB) 0.0 $532k 13k 42.26
United Technologies Corporation 0.0 $566k 11k 53.57
Qualcomm (QCOM) 0.0 $595k 17k 35.82
Accenture 0.0 $665k 20k 32.77
Fifth Third Ban (FITB) 0.0 $643k 78k 8.26
Hilltop Holdings (HTH) 0.0 $637k 66k 9.73
Google 0.0 $570k 1.9k 307.44
Grand Canyon Education (LOPE) 0.0 $640k 34k 18.77
HCC Insurance Holdings 0.0 $580k 22k 26.73
First Horizon National Corporation (FHN) 0.0 $665k 63k 10.56
Texas Industries 0.0 $492k 14k 34.48
OSI Pharmaceuticals (OSIP) 0.0 $579k 15k 38.99
CF Industries Holdings (CF) 0.0 $506k 10k 49.10
Energy Conversion Devices 0.0 $588k 23k 25.20
Cypress Bioscience (CYPB) 0.0 $496k 73k 6.83
Elizabeth Arden 0.0 $485k 39k 12.58
Ev3 0.0 $509k 84k 6.09
ISIS Pharmaceuticals 0.0 $570k 40k 14.17
Progenics Pharmaceuticals 0.0 $523k 51k 10.31
DISTRIBUCION Y SERVICIO Depository D.y.s. Adr receipts 0.0 $604k 25k 24.16
Novellus Systems 0.0 $621k 50k 12.33
TomoTherapy Incorporated 0.0 $553k 232k 2.38
Pozen 0.0 $504k 100k 5.04
Proshares Tr pshs real estat 0.0 $633k 13k 50.64
Brandywine Realty Trust (BDN) 0.0 $574k 75k 7.71
Sequenom Inc option 0.0 $496k 25k 19.84
Yahoo Inc option 0.0 $610k 50k 12.20
King Pharmaceuticals Inc option 0.0 $531k 50k 10.62
Las Vegas Sands Corp option 0.0 $593k 100k 5.93
Penwest Pharmaceuticals 0.0 $551k 351k 1.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $539k 18k 29.62
Barclays Bk Plc Ipsp croil etn 0.0 $637k 27k 23.25
Diamond Offshore Drilling 0.0 $371k 6.3k 58.89
Comcast Corporation (CMCSA) 0.0 $337k 20k 16.88
Discover Financial Services (DFS) 0.0 $321k 34k 9.52
Monsanto Company 0.0 $315k 4.5k 70.33
Home Depot (HD) 0.0 $300k 13k 22.97
Johnson & Johnson (JNJ) 0.0 $299k 5.0k 59.73
MAP Pharmaceuticals 0.0 $469k 67k 6.98
NextEra Energy 0.0 $304k 6.0k 50.30
3M Company (MMM) 0.0 $453k 7.9k 57.46
Avon Products 0.0 $296k 12k 24.02
Bank of Hawaii Corporation (BOH) 0.0 $300k 6.7k 45.09
Curtiss-Wright (CW) 0.0 $333k 10k 33.30
Kimberly-Clark Corporation (KMB) 0.0 $356k 6.8k 52.71
Newmont Mining Corporation (NEM) 0.0 $303k 7.5k 40.67
W.W. Grainger (GWW) 0.0 $361k 4.6k 78.63
Buckle (BKE) 0.0 $327k 15k 21.80
Medtronic 0.0 $349k 11k 31.41
Progress Energy 0.0 $436k 11k 39.79
SVB Financial (SIVBQ) 0.0 $290k 11k 26.19
DaVita (DVA) 0.0 $425k 8.6k 49.49
Waddell & Reed Financial 0.0 $451k 29k 15.43
CenturyLink 0.0 $460k 17k 27.32
Ensco International Incorporat 0.0 $317k 11k 28.35
Lockheed Martin Corporation (LMT) 0.0 $300k 3.6k 83.85
News Corporation 0.0 $377k 42k 9.08
Praxair 0.0 $433k 7.3k 59.23
Procter & Gamble Company (PG) 0.0 $363k 5.9k 61.72
UnitedHealth (UNH) 0.0 $339k 13k 26.56
Walgreen Company 0.0 $417k 17k 24.61
WellPoint 0.0 $388k 9.2k 42.09
Wisconsin Energy Corporation 0.0 $411k 9.8k 41.94
Weyerhaeuser Company (WY) 0.0 $360k 12k 30.61
Citi 0.0 $463k 69k 6.70
Dell 0.0 $335k 33k 10.23
Smith International 0.0 $316k 14k 22.87
ProLogis 0.0 $413k 30k 13.86
Southern Company (SO) 0.0 $353k 9.5k 36.99
Lowe's Companies (LOW) 0.0 $312k 15k 21.46
Marriott International (MAR) 0.0 $370k 19k 19.43
Eagle Materials (EXP) 0.0 $341k 19k 18.37
Vornado Realty Trust (VNO) 0.0 $311k 5.2k 60.28
City National Corporation 0.0 $340k 7.0k 48.57
Petrohawk Energy Corporation 0.0 $470k 30k 15.61
Ashford Hospitality Trust 0.0 $291k 253k 1.15
SPDR Gold Trust (GLD) 0.0 $432k 5.0k 86.40
Amdocs Ltd ord (DOX) 0.0 $345k 19k 18.25
Plains Exploration & Production Company 0.0 $390k 17k 23.21
SBA Communications Corporation 0.0 $394k 24k 16.30
Mindray Medical International 0.0 $450k 25k 18.00
salesforce (CRM) 0.0 $404k 13k 31.99
Key (KEY) 0.0 $381k 45k 8.51
PMC-Sierra 0.0 $357k 74k 4.86
Perrigo Company 0.0 $451k 14k 32.28
ITT Corporation 0.0 $326k 7.1k 45.95
Jabil Circuit (JBL) 0.0 $449k 67k 6.74
Textron (TXT) 0.0 $306k 22k 13.87
American Public Education (APEI) 0.0 $426k 12k 37.17
Atheros Communications 0.0 $389k 27k 14.31
Celgene Corporation 0.0 $431k 7.8k 55.16
Delta Petroleum (DPTR) 0.0 $313k 66k 4.75
Mosaic Company 0.0 $376k 11k 34.53
tw tele 0.0 $381k 45k 8.45
Corrections Corporation of America 0.0 $376k 23k 16.35
Nationwide Health Properties 0.0 $430k 15k 28.67
StanCorp Financial 0.0 $311k 7.5k 41.74
Aruba Networks 0.0 $455k 179k 2.55
Eddie Bauer Holdings 0.0 $330k 647k 0.51
PNM Resources (PNM) 0.0 $322k 32k 10.06
EQUITABLE RES Inc Com Stk 0.0 $391k 12k 33.52
Northstar Realty Finance 0.0 $351k 90k 3.90
Cherokee 0.0 $310k 18k 17.33
SPDR KBW Regional Banking (KRE) 0.0 $414k 14k 29.15
Weingarten Realty Investors 0.0 $413k 20k 20.65
Metabolix 0.0 $447k 35k 12.70
Gentium S.p.A. 0.0 $311k 527k 0.59
Enzo Biochem Inc Comm on 0.0 $318k 65k 4.88
Mentor Corp Minn Comm on 0.0 $418k 14k 30.96
Thermage 0.0 $372k 272k 1.37
Packaging Corporation of America (PKG) 0.0 $162k 12k 13.39
China Medical Technologies 0.0 $202k 10k 20.20
Infosys Technologies (INFY) 0.0 $245k 10k 24.50
CMS Energy Corporation (CMS) 0.0 $113k 11k 10.10
Tenaris (TS) 0.0 $209k 10k 20.90
Idearc 0.0 $121k 1.5M 0.08
iStar Financial 0.0 $223k 100k 2.23
FTI Consulting (FCN) 0.0 $282k 6.3k 44.58
FedEx Corporation (FDX) 0.0 $276k 4.3k 64.05
Archer Daniels Midland Company (ADM) 0.0 $237k 8.2k 28.80
Duke Energy Corporation 0.0 $159k 11k 14.93
Lennar Corporation (LEN) 0.0 $119k 14k 8.64
Pulte (PHM) 0.0 $157k 14k 10.91
Apache Corporation 0.0 $202k 2.7k 74.21
Constellation Energy 0.0 $209k 8.3k 25.04
Continental Resources 0.0 $224k 11k 20.71
Federated Investors (FHI) 0.0 $214k 13k 16.91
NVIDIA Corporation (NVDA) 0.0 $171k 21k 8.03
Nucor Corporation (NUE) 0.0 $200k 4.3k 46.09
Union Pacific Corporation (UNP) 0.0 $270k 5.7k 47.64
Boeing Company (BA) 0.0 $216k 5.1k 42.56
Boston Scientific Corporation (BSX) 0.0 $181k 23k 7.74
Dow Chemical Company 0.0 $271k 18k 15.07
Albany International (AIN) 0.0 $218k 17k 12.79
Apartment Investment and Management 0.0 $123k 11k 11.50
Jackson Hewitt Tax Service (JTX) 0.0 $184k 12k 15.61
Newell Rubbermaid (NWL) 0.0 $220k 23k 9.77
Emerson Electric (EMR) 0.0 $206k 5.6k 36.54
AmerisourceBergen (COR) 0.0 $223k 6.3k 35.59
Intersil Corporation 0.0 $255k 28k 9.16
Smurfit-Stone Container Corporation (SSCC) 0.0 $121k 484k 0.25
Hearst-argyle Television 0.0 $156k 26k 6.02
Interpublic Group of Companies (IPG) 0.0 $130k 33k 3.95
General Motors Corp 0.0 $104k 33k 3.18
Cabela's Incorporated 0.0 $103k 18k 5.82
WellCare Health Plans 0.0 $189k 15k 12.81
Raytheon Company 0.0 $240k 4.7k 50.88
Kroger (KR) 0.0 $228k 8.7k 26.34
Becton, Dickinson and (BDX) 0.0 $241k 3.5k 68.37
Pacific Sunwear of California 0.0 $119k 75k 1.58
Sprint Nextel Corporation 0.0 $235k 129k 1.82
Convergys Corporation 0.0 $207k 32k 6.39
Deere & Company (DE) 0.0 $270k 7.1k 38.19
Fluor Corporation (FLR) 0.0 $200k 4.5k 44.78
Motorola 0.0 $202k 46k 4.42
Parker-Hannifin Corporation (PH) 0.0 $200k 4.7k 42.41
American Electric Power Company (AEP) 0.0 $245k 7.4k 33.17
Sun Microsystems 0.0 $107k 28k 3.79
Ford Motor Company (F) 0.0 $132k 58k 2.28
Exelon Corporation (EXC) 0.0 $252k 4.5k 55.46
LSI Corporation 0.0 $124k 38k 3.28
Williams Companies (WMB) 0.0 $211k 15k 14.43
Whole Foods Market 0.0 $132k 14k 9.40
General Dynamics Corporation (GD) 0.0 $236k 4.1k 57.46
USG Corporation 0.0 $183k 23k 8.00
Penn National Gaming (PENN) 0.0 $266k 13k 21.33
WESCO International (WCC) 0.0 $231k 12k 19.19
Discovery Communications 0.0 $196k 14k 14.09
Dr Pepper Snapple 0.0 $229k 14k 16.24
Janus Capital 0.0 $204k 26k 8.01
Orbital Sciences 0.0 $214k 11k 19.52
New York Community Ban (NYCB) 0.0 $253k 21k 11.93
PPL Corporation (PPL) 0.0 $207k 6.7k 30.68
Amazon (AMZN) 0.0 $231k 4.5k 51.25
Human Genome Sciences 0.0 $180k 85k 2.12
Take-Two Interactive Software (TTWO) 0.0 $118k 16k 7.51
Blockbuster (BLOKA) 0.0 $209k 166k 1.26
Micron Technology (MU) 0.0 $118k 45k 2.62
Invesco (IVZ) 0.0 $205k 14k 14.39
IntercontinentalEx.. 0.0 $269k 3.3k 82.44
Cincinnati Bell 0.0 $226k 117k 1.93
Health Net 0.0 $171k 16k 10.87
Owens-Illinois 0.0 $241k 8.9k 27.23
Century Aluminum Company (CENX) 0.0 $128k 13k 9.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $186k 73k 2.56
Huntsman Corporation (HUN) 0.0 $135k 40k 3.42
Media General 0.0 $102k 58k 1.75
Medicines Company 0.0 $171k 12k 14.73
Brigham Exploration Company 0.0 $138k 43k 3.19
Dime Community Bancshares 0.0 $203k 15k 13.24
Nordson Corporation (NDSN) 0.0 $215k 6.7k 32.17
Rowan Companies 0.0 $239k 15k 15.84
Questar Corporation 0.0 $286k 8.8k 32.66
Terra Industries 0.0 $242k 15k 16.63
Zoltek Companies 0.0 $106k 12k 8.98
Amylin Pharmaceuticals 0.0 $110k 10k 10.81
Frontier Oil Corporation 0.0 $147k 12k 12.56
Hercules Offshore 0.0 $99k 21k 4.70
McMoRan Exploration 0.0 $107k 11k 9.71
NV Energy 0.0 $205k 21k 9.85
SanDisk Corporation 0.0 $151k 16k 9.57
Brookfield Ppty Corp Cad 0.0 $165k 21k 7.70
Open Text Corp (OTEX) 0.0 $256k 8.5k 30.12
Pilgrims Pride Corp Com Stk 0.0 $278k 441k 0.63
Olympic Steel (ZEUS) 0.0 $222k 11k 20.35
Macrovision Solutions Corp Com Stk 0.0 $199k 16k 12.64
Novell 0.0 $109k 28k 3.88
RTI Biologics 0.0 $107k 39k 2.75
Superior Energy Services 0.0 $178k 11k 15.89
Sonus Networks 0.0 $119k 76k 1.57
Boston Properties (BXP) 0.0 $102k 16k 6.30
Masimo Corporation (MASI) 0.0 $214k 7.2k 29.72
MetroPCS Communications 0.0 $256k 17k 14.81
National CineMedia 0.0 $180k 18k 10.10
Bioform Medical 0.0 $208k 228k 0.91
Acadia Realty Trust (AKR) 0.0 $165k 12k 14.23
Human Genome Sciences 0.0 $218k 103k 2.12
Williams Pipeline Partners L 0.0 $107k 214k 0.50
Turbochef Technologies Inc Comm on 0.0 $98k 20k 4.90
E Trade Financial Corp 0.0 $89k 78k 1.14
Federal-Mogul Corporation 0.0 $51k 12k 4.15
KKR Financial Holdings 0.0 $63k 40k 1.58
American Intl Group 0.0 $22k 15k 1.51
Washington Mutual 0.0 $1.2k 59k 0.02
Tenet Healthcare Corporation 0.0 $81k 71k 1.14
Dynegy 0.0 $88k 44k 1.98
Friedman, Billings, Ramsey Gro 0.0 $64k 377k 0.17
Goodyear Tire & Rubber Company (GT) 0.0 $72k 12k 5.96
Photronics (PLAB) 0.0 $46k 24k 1.95
Integrated Device Technology 0.0 $77k 14k 5.56
Great Atlantic & Pacific Tea Company (GAP) 0.0 $87k 14k 6.27
Adaptec 0.0 $73k 22k 3.28
Xerox Corporation 0.0 $88k 11k 7.90
Convera Corporation (CNVR) 0.0 $74k 286k 0.26
Qwest Communications International 0.0 $77k 21k 3.60
Syneron Medical Ltd ord 0.0 $95k 11k 8.33
3com Corporation 0.0 $81k 36k 2.27
Radio One 0.0 $2.0k 11k 0.19
FelCor Lodging Trust Incorporated 0.0 $41k 23k 1.83
Rite Aid Corporation 0.0 $7.0k 23k 0.30
Advanced Micro Devices (AMD) 0.0 $87k 41k 2.14
TRW Automotive Holdings 0.0 $39k 11k 3.54
Coldwater Creek 0.0 $33k 12k 2.80
EarthLink 0.0 $75k 11k 6.68
Fairchild Semiconductor International 0.0 $61k 13k 4.86
Kulicke and Soffa Industries (KLIC) 0.0 $42k 25k 1.68
LaBranche & Co 0.0 $85k 18k 4.74
CVR Energy (CVI) 0.0 $63k 16k 3.96
Developers Diversified Realty 0.0 $72k 15k 4.86
Dcp Midstream Partners 0.0 $-7.0k 37k -0.19
GrafTech International 0.0 $90k 11k 8.26
Hutchinson Technology Incorporated 0.0 $47k 14k 3.43
CHARTERED SEMICONDUCTOR Manufa Adr depository receipts 0.0 $38k 32k 1.19
Finish Line 0.0 $74k 13k 5.56
Nektar Therapeutics (NKTR) 0.0 $69k 13k 5.52
Lear Corp Com Stk 0.0 $76k 54k 1.41
Veeco Instruments (VECO) 0.0 $77k 12k 6.29
Verasun Energy Corp Com Stk 0.0 $0 14k 0.00
Centerline Holding Company 0.0 $15k 106k 0.14
Savient Pharmaceuticals 0.0 $89k 16k 5.75
Casella Waste Systems (CWST) 0.0 $71k 18k 4.03
Monaco Coach Corporation 0.0 $84k 165k 0.51
Teck Resources Ltd cl b (TECK) 0.0 $73k 15k 4.87
Spectranetics Corporation 0.0 $45k 17k 2.60
Dune Energy 0.0 $70k 389k 0.18
Power Med Interventions 0.0 $22k 98k 0.22
SoundBite Communications 0.0 $80k 62k 1.29
ZIOPHARM Oncology 0.0 $75k 130k 0.58
Lehman Bros Hldgs Inc 7.25 %conv sr p 0.0 $15k 15k 1.00
Pilgrims Pride Corp Comm on 0.0 $32k 50k 0.64
Washington Mut Inc conv 7.75% ser r -0.0 $-152k 41k -3.71
Williams Partners -0.0 $-389k 272k -1.43