Diamondback Capital Management

Diamondback Capital Management as of June 30, 2009

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 860 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palm Inc New Com Stk 2.8 $120M 7.2M 16.58
Fifth Third Ban (FITB) 1.8 $77M 11M 7.10
Goldman Sachs (GS) 1.8 $75M 511k 147.44
Transocean Inc note 1.500%12/1 1.7 $71M 77M 0.92
Key (KEY) 1.6 $67M 13M 5.24
FirstEnergy (FE) 1.4 $62M 1.6M 38.75
American Electric Power Company (AEP) 1.4 $59M 2.0M 28.89
Chubb Corporation 1.4 $58M 1.4M 39.88
JPMorgan Chase & Co. (JPM) 1.3 $57M 1.7M 34.11
Suntrust Banks Inc $1.00 Par Cmn 1.3 $56M 3.4M 16.45
Prudential Financial (PRU) 1.1 $47M 1.3M 37.22
Pioneer Nat Res Co note 2.875% 1/1 1.1 $46M 52M 0.88
Ishares Tr Index option 1.1 $46M 900k 50.92
Pepsi Bottling Group 1.1 $45M 1.3M 33.84
J.C. Penney Company 1.0 $44M 1.5M 28.71
Motorola 1.0 $42M 6.3M 6.63
Fidelity National Financial 1.0 $41M 3.0M 13.53
El Paso Corporation 0.9 $40M 4.3M 9.23
Regions Financial Corporation (RF) 0.9 $38M 9.4M 4.04
Macy's (M) 0.9 $37M 3.1M 11.76
Arch Capital Group (ACGL) 0.9 $37M 628k 58.58
Pepsi (PEP) 0.8 $36M 662k 54.96
Cme (CME) 0.8 $35M 114k 311.12
Allied World Assurance 0.8 $35M 855k 40.83
BHP Billiton 0.8 $34M 744k 45.46
WellPoint 0.8 $34M 662k 50.89
Wal-Mart Stores (WMT) 0.8 $34M 691k 48.44
Franklin Resources (BEN) 0.8 $32M 442k 72.01
Embarq Corp 0.7 $32M 752k 42.06
Newfield Exploration 0.7 $31M 956k 32.67
CenterPoint Energy (CNP) 0.7 $31M 2.8M 11.08
Aeropostale 0.7 $28M 803k 34.27
Oil Svc Holdrs Tr depostry rcpt 0.6 $27M 280k 97.68
Wyeth 0.6 $27M 600k 45.39
Life Technologies 0.6 $27M 644k 41.72
eBay (EBAY) 0.6 $26M 1.5M 17.13
Ford Motor Company (F) 0.6 $24M 4.0M 6.07
American Intl Group 0.6 $24M 21k 1160.02
Gilead Sciences (GILD) 0.6 $24M 507k 46.84
Goodrich Pete Corp note 3.250%12/0 0.5 $22M 27M 0.84
Travelers Companies (TRV) 0.5 $23M 553k 41.04
National City Corp note 4.000% 2/0 0.5 $22M 23M 0.98
Kohl's Corporation (KSS) 0.5 $22M 522k 42.75
Amgen (AMGN) 0.5 $22M 423k 52.94
Lowe's Companies (LOW) 0.5 $22M 1.2M 19.41
Slm Corp option 0.5 $22M 2.2M 10.27
CIGNA Corporation 0.5 $21M 860k 24.09
International Business Machs option 0.5 $21M 200k 104.42
Hasbro (HAS) 0.5 $20M 842k 24.24
Teva Pharmaceutical Industries (TEVA) 0.5 $21M 416k 49.34
American Eagle Outfitters (AEO) 0.5 $21M 1.5M 14.17
Sandisk Corp note 1.000% 5/1 0.5 $20M 32M 0.63
Saks Incorporated 0.5 $20M 4.5M 4.43
NRG Energy (NRG) 0.5 $19M 748k 25.96
Home Depot (HD) 0.5 $19M 804k 23.63
Gap (GAP) 0.4 $19M 1.1M 16.40
Visa (V) 0.4 $18M 293k 62.26
Advanced Micro Devices (AMD) 0.4 $18M 4.7M 3.87
RRI Energy 0.4 $18M 3.6M 5.01
Bank of New York Mellon Corporation (BK) 0.4 $18M 610k 29.31
Edwards Lifesciences (EW) 0.4 $17M 248k 68.03
Bank of America Corporation (BAC) 0.4 $17M 1.3M 13.20
Max Re Capital Ltd Hamilton 0.4 $16M 868k 18.46
Progressive Corporation (PGR) 0.4 $16M 1.1M 15.11
Liberty Media 0.4 $16M 1.2M 13.56
Jones Apparel 0.4 $15M 1.4M 10.73
Intel Corporation (INTC) 0.3 $15M 891k 16.55
Energy Select Sector SPDR (XLE) 0.3 $15M 307k 48.07
Pepco Holdings 0.3 $15M 1.1M 13.44
Bristol Myers Squibb (BMY) 0.3 $14M 701k 20.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 280k 50.11
AK Steel Holding Corporation 0.3 $14M 740k 19.19
DPL 0.3 $14M 604k 23.17
Dynegy 0.3 $14M 6.0M 2.27
Pnc Finl Svcs Group 0.3 $14M 350k 38.81
Energy Conversion Devices In note 3.000% 6/1 0.3 $13M 21M 0.63
Portland General Electric Company (POR) 0.3 $13M 689k 19.48
Ace Limited Cmn 0.3 $13M 295k 44.23
Partner Re 0.3 $13M 201k 64.95
WMS Industries 0.3 $13M 424k 31.51
CMS Energy Corporation (CMS) 0.3 $13M 1.1M 12.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $13M 274k 46.54
Best Buy (BBY) 0.3 $13M 384k 33.49
Oracle Corporation (ORCL) 0.3 $13M 591k 21.42
BigBand Networks 0.3 $13M 2.5M 5.17
Comstock Resources 0.3 $13M 387k 33.05
Wendy's Arby's 0.3 $13M 3.2M 4.00
Spdr S&p 500 Etf Tr option 0.3 $13M 140k 91.95
Pfizer (PFE) 0.3 $12M 822k 15.00
Schering Plough Corp 0.3 $12M 494k 25.12
Liberty Media 0.3 $13M 2.5M 5.01
ITT Corporation 0.3 $13M 282k 44.50
Sprint Corp-fon Group 0.3 $12M 2.6M 4.81
Forest Oil Corporation 0.3 $11M 758k 14.92
Wisconsin Energy Corporation 0.3 $12M 285k 40.71
Energizer Holdings 0.3 $11M 209k 52.24
Alcon 0.3 $11M 97k 116.12
Alcon Inc option 0.3 $11M 95k 116.12
Health Care SPDR (XLV) 0.2 $11M 400k 26.31
AES Corporation (AES) 0.2 $11M 915k 11.61
Procter & Gamble Company (PG) 0.2 $11M 206k 51.10
Virgin Media 0.2 $11M 1.1M 9.35
Covidien 0.2 $10M 277k 37.44
CVS Caremark Corporation (CVS) 0.2 $10M 327k 31.87
Altria (MO) 0.2 $10M 613k 16.39
Aspen Insurance Holdings 0.2 $10M 467k 22.34
Savient Pharmaceuticals 0.2 $10M 729k 13.83
General Electric Company 0.2 $9.7M 830k 11.72
3M Company (MMM) 0.2 $10M 166k 60.10
Morgan Stanley (MS) 0.2 $9.6M 337k 28.51
Valero Energy Corporation (VLO) 0.2 $9.9M 587k 16.89
Williams Companies (WMB) 0.2 $9.8M 626k 15.61
Bank Of America Corporation option 0.2 $9.9M 750k 13.20
Comverge 0.2 $9.6M 797k 12.10
Northeast Utilities System 0.2 $9.5M 424k 22.31
Limited Brands 0.2 $9.3M 776k 11.97
Big Lots (BIGGQ) 0.2 $9.3M 441k 21.03
Express Scripts 0.2 $9.5M 138k 68.75
Owens-Illinois 0.2 $9.6M 341k 28.01
Northern Trust Corporation (NTRS) 0.2 $8.8M 164k 53.68
Atlas Air Worldwide Holdings 0.2 $9.0M 386k 23.19
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $8.6M 9.5M 0.90
Cablevision Systems Corporation 0.2 $8.6M 441k 19.41
Chico's FAS 0.2 $8.5M 872k 9.73
Urban Outfitters (URBN) 0.2 $8.4M 403k 20.89
United Therapeutics Corporation (UTHR) 0.2 $8.3M 100k 83.33
Hologic Inc frnt 2.000%12/1 0.2 $8.2M 12M 0.71
Ameriprise Financial (AMP) 0.2 $8.3M 340k 24.27
Abbott Laboratories (ABT) 0.2 $8.2M 175k 47.04
Medco Health Solutions 0.2 $8.0M 175k 45.61
Transocean (RIG) 0.2 $8.2M 111k 74.29
Medtronic 0.2 $8.3M 238k 34.89
Weatherford International Lt reg 0.2 $8.2M 419k 19.56
IAC/InterActive 0.2 $7.5M 466k 16.05
Cardinal Health (CAH) 0.2 $7.5M 247k 30.55
Hudson City Ban 0.2 $7.8M 587k 13.29
Molson Coors Brewing Company (TAP) 0.2 $7.8M 184k 42.33
Burger King 0.2 $7.8M 453k 17.27
Apple (AAPL) 0.2 $7.7M 54k 142.42
BB&T Corporation 0.2 $7.8M 353k 21.98
Celanese Corporation (CE) 0.2 $7.5M 317k 23.75
Coldwater Creek 0.2 $7.6M 1.2M 6.10
Ralcorp Holdings 0.2 $7.5M 124k 60.92
Petro-canada Common 0.2 $7.8M 203k 38.42
Wellpoint Inc option 0.2 $7.6M 150k 50.89
Xilinx 0.2 $7.4M 361k 20.46
Kroger (KR) 0.2 $7.2M 328k 22.05
Clorox Company (CLX) 0.2 $7.3M 131k 55.83
Paccar (PCAR) 0.2 $7.1M 220k 32.43
Research In Motion 0.2 $7.3M 103k 71.09
Raymond James Financial (RJF) 0.2 $7.3M 425k 17.21
Savient Pharmaceuticals Inc option 0.2 $7.3M 525k 13.83
State Street Corporation (STT) 0.2 $6.9M 146k 47.20
Rockwell Collins 0.2 $6.7M 161k 41.72
American Axle & Manufact. Holdings (AXL) 0.2 $6.8M 2.0M 3.44
Edison International (EIX) 0.2 $6.9M 219k 31.46
Axsys Technologies Inc Com Stk 0.2 $6.7M 125k 53.64
McDermott International 0.2 $6.9M 342k 20.31
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $6.2M 10M 0.62
Eaton Corporation 0.1 $6.5M 145k 44.61
Sanofi-Aventis SA (SNY) 0.1 $6.3M 212k 29.49
Walgreen Company 0.1 $6.2M 211k 29.40
Illinois Tool Works (ITW) 0.1 $6.3M 169k 37.34
Dr Pepper Snapple 0.1 $6.4M 303k 21.19
Forest Laboratories 0.1 $6.2M 247k 25.11
Invesco (IVZ) 0.1 $6.5M 363k 17.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.8M 191k 30.64
Johnson Controls 0.1 $6.0M 277k 21.72
International Paper Company (IP) 0.1 $5.8M 382k 15.13
Thoratec Corporation 0.1 $5.9M 221k 26.78
McKesson Corporation (MCK) 0.1 $5.9M 134k 44.00
Goodrich Corporation 0.1 $5.8M 116k 49.97
Halliburton Company (HAL) 0.1 $6.1M 293k 20.70
Hewlett-Packard Company 0.1 $6.0M 155k 38.65
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 93k 65.81
Frontier Communications 0.1 $6.2M 864k 7.14
United States Steel Corporation (X) 0.1 $5.9M 164k 35.74
Abbott Labs option 0.1 $5.9M 125k 47.04
Citigroup Inc call option 0.1 $5.9M 2.0M 2.97
DEVICES INC Advanced Micro call 0.1 $6.0M 1.6M 3.87
U.S. Bancorp (USB) 0.1 $5.7M 316k 17.92
Ticketmaster 0.1 $5.5M 861k 6.42
Great Plains Energy Incorporated 0.1 $5.5M 351k 15.55
Dominion Resources (D) 0.1 $5.4M 161k 33.42
Schnitzer Steel Industries (RDUS) 0.1 $5.4M 101k 52.86
Laboratory Corp. of America Holdings 0.1 $5.3M 79k 67.78
Liberty Media Corp-ent Ser A E nt com ser a 0.1 $5.4M 204k 26.70
Shire 0.1 $5.6M 135k 41.48
DSW 0.1 $5.6M 566k 9.85
General Cable Corporation 0.1 $5.3M 142k 37.58
Jarden Corporation 0.1 $5.7M 304k 18.75
Rockwell Automation (ROK) 0.1 $5.4M 168k 32.12
Yahoo Inc option 0.1 $5.5M 350k 15.66
Thoratec Corp 0.1 $5.4M 200k 26.78
Microchip Technology (MCHP) 0.1 $5.0M 221k 22.55
Pactiv Corporation 0.1 $5.0M 229k 21.70
Darden Restaurants (DRI) 0.1 $5.3M 160k 32.98
Universal Health Services (UHS) 0.1 $5.0M 102k 48.85
CommScope 0.1 $5.1M 193k 26.26
Amphenol Corporation (APH) 0.1 $5.2M 166k 31.64
IBERIABANK Corporation 0.1 $4.9M 125k 39.41
Acorda Therapeutics 0.1 $5.3M 187k 28.19
Select Sector Spdr Tr option 0.1 $5.3M 200k 26.31
Xenoport 0.1 $5.1M 220k 23.17
Transocean Inc note 1.625%12/1 0.1 $4.8M 5.0M 0.95
Ultra Petroleum 0.1 $4.9M 125k 39.00
KBR (KBR) 0.1 $4.7M 254k 18.44
Cephalon 0.1 $4.6M 81k 56.65
Celestica 0.1 $4.8M 710k 6.82
Transatlantic Holdings 0.1 $4.7M 109k 43.33
King Pharmaceuticals 0.1 $4.5M 468k 9.63
CNinsure 0.1 $4.8M 358k 13.41
Knight Capital 0.1 $4.5M 266k 17.05
TiVo 0.1 $4.5M 429k 10.48
TransDigm Group Incorporated (TDG) 0.1 $4.5M 125k 36.20
Ball Corporation (BALL) 0.1 $4.6M 102k 45.16
Covanta Holding Corporation 0.1 $4.2M 248k 16.96
Lincoln National Corporation (LNC) 0.1 $4.2M 242k 17.21
Nasdaq Omx (NDAQ) 0.1 $4.3M 200k 21.31
Coca-Cola Enterprises 0.1 $4.2M 254k 16.65
AMAG Pharmaceuticals 0.1 $4.2M 76k 54.67
Cisco Systems (CSCO) 0.1 $4.3M 229k 18.65
Redwood Trust (RWT) 0.1 $4.5M 302k 14.76
United Rentals (URI) 0.1 $4.2M 651k 6.49
Potash Corp. Of Saskatchewan I 0.1 $4.3M 46k 93.04
RadioShack Corporation 0.1 $4.1M 293k 13.96
Liberty Global 0.1 $4.2M 265k 15.89
D.R. Horton (DHI) 0.1 $4.2M 445k 9.36
Odyssey Re Corp./orh 0.1 $4.5M 112k 39.98
Roper Industries (ROP) 0.1 $4.3M 95k 45.31
Constellation Brands (STZ) 0.1 $4.2M 329k 12.68
NII Holdings 0.1 $4.1M 217k 19.07
Juniper Networks (JNPR) 0.1 $4.4M 188k 23.60
Baidu (BIDU) 0.1 $4.5M 15k 301.08
Medicis Pharmaceutical Corporation 0.1 $4.3M 264k 16.32
Meritage Homes Corporation (MTH) 0.1 $4.1M 215k 18.86
PMC-Sierra 0.1 $4.3M 544k 7.96
Pep Boys - Manny, Moe & Jack 0.1 $4.1M 408k 10.14
First Niagara Financial 0.1 $4.3M 379k 11.42
Medarex Inc Com Stk 0.1 $4.4M 525k 8.35
St. Jude Medical 0.1 $4.4M 107k 41.10
Teradyne (TER) 0.1 $4.3M 626k 6.86
Citigroup Inc option 0.1 $4.5M 1.5M 2.97
Cougar Biotechnology 0.1 $4.4M 103k 42.96
Directv Group 0.1 $4.2M 170k 24.71
Hologic 0.1 $4.3M 300k 14.25
Palm 0.1 $4.1M 250k 16.58
Comcast Corporation (CMCSA) 0.1 $4.0M 274k 14.46
Assurant (AIZ) 0.1 $3.8M 157k 24.09
Exxon Mobil Corporation (XOM) 0.1 $3.7M 52k 69.91
Allos Therapeutics 0.1 $4.0M 488k 8.29
Auxilium Pharmaceuticals 0.1 $3.6M 116k 31.38
Mylan Inc pfd conv 0.1 $3.9M 4.5k 860.00
Archer Daniels Midland Company (ADM) 0.1 $4.0M 149k 26.77
Centex Corp 0.1 $3.8M 450k 8.46
Continental Resources 0.1 $3.9M 141k 27.75
Comerica Incorporated (CMA) 0.1 $3.9M 187k 21.15
Western Digital (WDC) 0.1 $3.8M 145k 26.50
W.R. Berkley Corporation (WRB) 0.1 $3.8M 177k 21.47
Magna Intl Inc cl a (MGA) 0.1 $3.9M 92k 42.24
NetEase (NTES) 0.1 $4.0M 113k 35.18
Tenne 0.1 $3.7M 353k 10.60
Par Pharmaceutical Companies 0.1 $4.0M 264k 15.15
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 144k 25.25
Stifel Financial (SF) 0.1 $3.8M 79k 48.09
Valeant Pharmaceuticals Int (BVF) 0.1 $4.0M 297k 13.45
Vantage Drilling Company ord (VTGDF) 0.1 $3.8M 2.2M 1.75
Cf Inds Hldgs Inc option 0.1 $3.7M 50k 74.14
KB Home (KBH) 0.1 $3.6M 260k 13.68
Molex Incorporated 0.1 $3.3M 211k 15.55
Teradata Corporation (TDC) 0.1 $3.3M 139k 23.43
Whirlpool Corporation (WHR) 0.1 $3.6M 85k 42.56
Henry Schein (HSIC) 0.1 $3.3M 70k 47.94
Pinnacle Entertainment 0.1 $3.6M 383k 9.29
Brinker International (EAT) 0.1 $3.5M 208k 17.03
j2 Global Communications 0.1 $3.6M 158k 22.56
Cimarex Energy 0.1 $3.2M 113k 28.34
World Fuel Services Corporation (WKC) 0.1 $3.4M 83k 41.22
Myriad Genetics (MYGN) 0.1 $3.5M 100k 35.65
Hanover Insurance (THG) 0.1 $3.4M 88k 38.11
Volcano Corporation 0.1 $3.3M 234k 13.98
Intel Corp option 0.1 $3.3M 200k 16.55
MetroPCS Communications 0.1 $3.4M 254k 13.31
Motorola 0.1 $3.3M 502k 6.63
Wright Med Group 0.1 $3.3M 200k 16.26
Beckman Coulter 0.1 $3.0M 53k 57.14
Xl Capital 0.1 $2.8M 247k 11.46
NCR Corporation (VYX) 0.1 $2.8M 238k 11.83
Abercrombie & Fitch (ANF) 0.1 $2.8M 110k 25.40
Toll Brothers (TOL) 0.1 $3.1M 182k 16.97
Sanofi Aventis 0.1 $2.9M 100k 29.49
Southwestern Energy Company 0.1 $2.8M 72k 38.84
Human Genome Sciences 0.1 $2.8M 968k 2.87
Ipc Hldgs Ltd ord 0.1 $2.8M 104k 27.34
IntercontinentalEx.. 0.1 $2.9M 25k 114.23
Lam Research Corporation 0.1 $3.1M 119k 26.00
Immucor 0.1 $2.9M 210k 13.76
Brocade Communications Systems 0.1 $3.2M 405k 7.84
EQT Corporation (EQT) 0.1 $2.8M 81k 34.91
Medicis Pharmaceutical Corp option 0.1 $2.9M 175k 16.32
Bpw Acquisition Corp 0.1 $2.9M 300k 9.56
Enterprise Acquisition Corp 0.1 $2.9M 300k 9.76
Nokia Corp 0.1 $2.9M 200k 14.58
Trian Acquisition I Corp 0.1 $2.9M 302k 9.57
Triplecrown Acquisition Corp 0.1 $2.9M 300k 9.60
Nrdc Acquisition Corp 0.1 $2.9M 300k 9.69
Focus Media Hldg 0.1 $3.2M 396k 8.06
Hicks Acquisition Co I 0.1 $2.9M 305k 9.59
Crown Holdings (CCK) 0.1 $2.5M 103k 24.14
Principal Financial (PFG) 0.1 $2.4M 126k 18.84
Coca-Cola Company (KO) 0.1 $2.8M 58k 47.98
CSX Corporation (CSX) 0.1 $2.4M 69k 34.63
Everest Re Group (EG) 0.1 $2.6M 37k 71.57
Alcoa 0.1 $2.5M 244k 10.33
Platinum Underwriter/ptp 0.1 $2.7M 96k 28.59
TCF Financial Corporation 0.1 $2.7M 204k 13.37
US Airways 0.1 $2.8M 1.1M 2.43
Sanderson Farms 0.1 $2.5M 56k 45.01
Amer Italian Pas 0.1 $2.4M 83k 29.15
Consolidated Communications Holdings 0.1 $2.4M 204k 11.71
Asml Holding Nv Adr depository receipts 0.1 $2.8M 128k 21.65
Finish Line 0.1 $2.6M 349k 7.42
Republic Airways Holdings 0.1 $2.4M 373k 6.53
bebe stores 0.1 $2.6M 375k 6.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 105k 23.47
Orthofix International Nv Com Stk 0.1 $2.5M 101k 25.01
Liberty Acquisition Holdings 0.1 $2.7M 300k 9.06
Allergan Inc option 0.1 $2.4M 50k 47.58
IPATH MSCI India Index Etn 0.1 $2.4M 50k 48.96
Bristol-myers Squibb 0.1 $2.5M 125k 20.31
Playboy Enterprises (PLA) 0.1 $2.4M 955k 2.51
Sepracor 0.1 $2.6M 150k 17.34
Hartford Financial Services (HIG) 0.1 $2.0M 170k 11.87
Berkshire Hathaway Inc. Class B 0.1 $2.2M 760.00 2896.05
McDonald's Corporation (MCD) 0.1 $1.9M 34k 57.50
Monsanto Company 0.1 $2.1M 28k 74.34
Xto Energy 0.1 $2.2M 57k 38.15
Seattle Genetics 0.1 $2.0M 204k 9.72
Wyeth 0.1 $2.3M 51k 45.40
Citrix Systems 0.1 $2.2M 70k 31.88
Verizon Communications (VZ) 0.1 $2.2M 70k 30.73
Valassis Communications 0.1 $2.2M 363k 6.11
Office Depot 0.1 $2.0M 429k 4.56
Raytheon Company 0.1 $2.3M 52k 44.43
Pacific Sunwear of California 0.1 $2.1M 624k 3.38
Sprint Nextel Corporation 0.1 $2.2M 454k 4.81
International Business Machines (IBM) 0.1 $2.1M 20k 104.44
Rio Tinto (RIO) 0.1 $1.9M 12k 163.87
Dollar Tree (DLTR) 0.1 $2.2M 53k 42.11
AutoZone (AZO) 0.1 $2.2M 15k 151.10
Knot 0.1 $1.9M 247k 7.88
Investment Technology 0.1 $2.0M 97k 20.39
Alpha Natural Resources 0.1 $2.1M 81k 26.28
Yahoo! 0.1 $2.3M 147k 15.66
Atmel Corporation 0.1 $2.1M 568k 3.73
Activision Blizzard 0.1 $2.0M 158k 12.63
Illumina (ILMN) 0.1 $1.9M 50k 38.93
AMERIGROUP Corporation 0.1 $2.3M 87k 26.85
Arris 0.1 $1.9M 159k 12.17
Brown Shoe Company 0.1 $2.1M 295k 7.24
Micrel, Incorporated 0.1 $1.9M 262k 7.32
ViroPharma Incorporated 0.1 $1.9M 326k 5.93
Ashland 0.1 $2.1M 75k 28.05
Shaw 0.1 $2.2M 81k 27.40
Silicon Laboratories (SLAB) 0.1 $2.0M 53k 37.98
Blockbuster (BLOKB) 0.1 $2.1M 5.3M 0.39
Morgan Stanley China A Share Fund (CAF) 0.1 $2.1M 67k 31.66
Sina Corp option 0.1 $2.2M 74k 29.49
El Paso Corp 0.1 $2.1M 228k 9.23
Optimer Pharmaceuticals 0.1 $2.2M 149k 14.97
Biodel 0.1 $2.1M 414k 5.16
Penwest Pharmaceuticals 0.1 $2.1M 729k 2.85
Ball Corp 0.1 $2.3M 50k 45.16
Onyx Pharmaceuticals 0.1 $2.1M 75k 28.27
Lennar Corporation (LEN) 0.0 $1.7M 180k 9.69
H&R Block (HRB) 0.0 $1.5M 88k 17.23
Hologic (HOLX) 0.0 $1.7M 118k 14.25
Boston Scientific Corporation (BSX) 0.0 $1.8M 176k 10.14
Charles River Laboratories (CRL) 0.0 $1.8M 54k 33.74
National-Oilwell Var 0.0 $1.5M 47k 32.65
Invacare Corporation 0.0 $1.7M 94k 17.65
Olin Corporation (OLN) 0.0 $1.7M 141k 11.89
Sun Microsystems 0.0 $1.5M 163k 9.22
LSI Corporation 0.0 $1.7M 368k 4.56
EMC Corporation 0.0 $1.6M 119k 13.10
TJX Companies (TJX) 0.0 $1.8M 58k 31.46
Google 0.0 $1.6M 3.9k 421.65
Janus Capital 0.0 $1.6M 139k 11.40
Cenveo 0.0 $1.8M 420k 4.23
Astoria Financial Corporation 0.0 $1.8M 205k 8.58
Centennial Communctns Corp N cl a 0.0 $1.9M 226k 8.38
Whiting Petroleum Corporation 0.0 $1.9M 53k 35.18
SPDR Gold Trust (GLD) 0.0 $1.8M 20k 91.19
Foundation Coal Hldgs 0.0 $1.8M 65k 28.12
Helix Energy Solutions (HLX) 0.0 $1.8M 167k 10.87
Quidel Corporation 0.0 $1.5M 104k 14.56
Skechers USA (SKX) 0.0 $1.5M 156k 9.77
Mosaic Company 0.0 $1.7M 38k 44.30
Suncor Energy Inc Cad 0.0 $1.6M 54k 30.33
Wind River Systems Inc Com Stk 0.0 $1.5M 130k 11.46
Anglo American 0.0 $1.5M 103k 14.63
OfficeMax Incorporated 0.0 $1.5M 247k 6.28
TomoTherapy Incorporated 0.0 $1.5M 562k 2.75
Dex (DXCM) 0.0 $1.6M 264k 6.19
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 113k 15.94
DigitalGlobe 0.0 $1.5M 79k 19.20
Pfizer Inc option 0.0 $1.5M 100k 15.00
Amag Pharmaceuticals Inc option 0.0 $1.6M 30k 54.67
Biomarin Pharmaceutical 0.0 $1.7M 110k 15.61
Packaging Corporation of America (PKG) 0.0 $1.1M 71k 16.20
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 44k 26.69
Time Warner 0.0 $1.3M 52k 25.19
Schering Plough Corp pfd conv man07 0.0 $1.1M 5.0k 225.60
Microsoft Corporation (MSFT) 0.0 $1.4M 57k 23.77
Denny's Corporation (DENN) 0.0 $1.2M 546k 2.15
Charles Schwab Corporation (SCHW) 0.0 $1.2M 70k 17.54
Western Union Company (WU) 0.0 $1.2M 73k 16.41
TD Ameritrade Holding 0.0 $1.2M 67k 17.55
XenoPort 0.0 $1.2M 52k 23.18
Comcast Corporation 0.0 $1.1M 77k 14.10
Chevron Corporation (CVX) 0.0 $1.4M 21k 66.23
At&t (T) 0.0 $1.5M 59k 24.83
Coach 0.0 $1.3M 49k 26.88
NetApp (NTAP) 0.0 $1.2M 60k 19.71
Wells Fargo & Company (WFC) 0.0 $1.3M 52k 24.26
ArvinMeritor 0.0 $1.4M 323k 4.39
Allergan 0.0 $1.2M 26k 47.58
Anadarko Petroleum Corporation 0.0 $1.4M 31k 45.38
ConocoPhillips (COP) 0.0 $1.1M 26k 42.09
Biogen Idec (BIIB) 0.0 $1.3M 29k 45.16
Dell 0.0 $1.3M 94k 13.73
Windstream Corporation 0.0 $1.3M 159k 8.36
Sap (SAP) 0.0 $1.1M 28k 40.18
Bally Technologies 0.0 $1.4M 48k 29.94
Plains Exploration & Production Company 0.0 $1.2M 45k 27.36
CF Industries Holdings (CF) 0.0 $1.3M 17k 74.12
Marvell Technology Group 0.0 $1.2M 107k 11.64
Community Health Systems (CYH) 0.0 $1.3M 53k 25.25
Prosperity Bancshares (PB) 0.0 $1.4M 47k 29.83
Berry Petroleum Company 0.0 $1.1M 62k 18.59
Commerce Bancshares (CBSH) 0.0 $1.4M 45k 31.84
Fuel Systems Solutions 0.0 $1.2M 61k 20.19
Intuit (INTU) 0.0 $1.4M 48k 28.18
LSB Industries (LXU) 0.0 $1.4M 90k 16.17
MetLife (MET) 0.0 $1.4M 46k 30.02
SPX Corporation 0.0 $1.4M 29k 48.97
Talisman Energy Inc Com Stk 0.0 $1.2M 86k 14.29
NxStage Medical 0.0 $1.4M 233k 5.90
Clear Channel Outdoor Holdings 0.0 $1.4M 271k 5.30
FIRST ADVANTAGE CORPCL A COM Stk 0.0 $1.1M 73k 15.21
Sequenom 0.0 $1.4M 362k 3.91
Halozyme Therapeutics (HALO) 0.0 $1.1M 159k 6.98
Cameron International Corporation 0.0 $1.2M 42k 28.29
Proshares Tr pshs real estat 0.0 $1.3M 66k 19.68
Amag Pharmaceuticals Inc option 0.0 $1.4M 25k 54.68
MedAssets 0.0 $1.3M 69k 19.45
Tivo Inc option 0.0 $1.3M 125k 10.48
J Crew Group Inc option 0.0 $1.4M 50k 27.02
Directv Group 0.0 $1.5M 60k 24.72
Powershares Qqq Trust unit ser 1 0.0 $1.4M 38k 36.37
Human Genome Sciences 0.0 $1.4M 471k 2.87
Masimo Corp 0.0 $1.2M 50k 24.12
Suntech Power Holdings 0.0 $672k 38k 17.86
Yingli Green Energy Hold 0.0 $903k 67k 13.55
Annaly Capital Management 0.0 $813k 54k 15.14
BlackRock 0.0 $831k 4.7k 175.50
MasterCard Incorporated (MA) 0.0 $823k 4.9k 167.34
PNC Financial Services (PNC) 0.0 $692k 18k 38.80
SLM Corporation (SLM) 0.0 $845k 82k 10.26
Metavante Technologies, Inc. Cmn 0.0 $743k 29k 25.84
Baxter International (BAX) 0.0 $669k 13k 52.97
ResMed (RMD) 0.0 $1.0M 25k 40.70
Spdr S&p 500 Etf (SPY) 0.0 $864k 9.4k 91.91
Avon Products 0.0 $696k 27k 25.78
Cullen/Frost Bankers (CFR) 0.0 $727k 16k 46.16
AFLAC Incorporated (AFL) 0.0 $953k 31k 31.08
Willis Group Holdings 0.0 $1.0M 39k 25.72
Harris Corporation 0.0 $819k 29k 28.35
Marvel Entertainment 0.0 $735k 21k 35.60
Electronic Arts (EA) 0.0 $869k 40k 21.72
Quiksilver 0.0 $702k 379k 1.85
Hanesbrands (HBI) 0.0 $751k 50k 15.02
Las Vegas Sands (LVS) 0.0 $769k 98k 7.86
DaVita (DVA) 0.0 $810k 16k 49.45
Emerson Electric (EMR) 0.0 $741k 23k 32.42
Analog Devices (ADI) 0.0 $733k 30k 24.79
Manitowoc Company 0.0 $1.0M 196k 5.26
Directv Group 0.0 $652k 26k 24.70
Tyson Foods (TSN) 0.0 $702k 56k 12.60
Agrium 0.0 $933k 23k 39.87
CenturyLink 0.0 $768k 25k 30.72
Becton, Dickinson and (BDX) 0.0 $936k 13k 71.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 106k 9.78
Honeywell International (HON) 0.0 $845k 27k 31.40
Praxair 0.0 $736k 10k 71.12
Schlumberger (SLB) 0.0 $641k 12k 54.08
Citi 0.0 $959k 323k 2.97
Marriott International (MAR) 0.0 $758k 34k 22.06
Qwest Communications International 0.0 $911k 220k 4.15
Petrohawk Energy Corporation 0.0 $671k 30k 22.29
Marathon Oil Corporation (MRO) 0.0 $932k 31k 30.12
Amazon (AMZN) 0.0 $675k 8.1k 83.68
NVR (NVR) 0.0 $754k 1.5k 502.67
Ashford Hospitality Trust 0.0 $711k 253k 2.81
WuXi PharmaTech 0.0 $809k 86k 9.44
New Oriental Education & Tech 0.0 $719k 11k 67.37
TRW Automotive Holdings 0.0 $664k 59k 11.31
Mindray Medical International 0.0 $1.1M 38k 27.92
salesforce (CRM) 0.0 $978k 26k 38.17
Equinix 0.0 $887k 12k 72.70
Zions Bancorporation (ZION) 0.0 $1.0M 87k 11.55
AngioDynamics (ANGO) 0.0 $723k 55k 13.27
Ez (EZPW) 0.0 $686k 64k 10.78
Brigham Exploration Company 0.0 $760k 217k 3.50
Concho Resources 0.0 $696k 24k 28.69
FMC Corporation (FMC) 0.0 $946k 20k 47.30
Gfi 0.0 $731k 109k 6.74
Hill-Rom Holdings 0.0 $973k 60k 16.22
Noble Corporation Com Stk 0.0 $640k 21k 30.25
Nexen 0.0 $691k 32k 21.66
Questar Corporation 0.0 $753k 24k 31.07
Neutral Tandem 0.0 $769k 26k 29.53
Amylin Pharmaceuticals 0.0 $716k 53k 13.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $672k 45k 15.10
Cepheid 0.0 $868k 92k 9.42
Denbury Resources 0.0 $842k 57k 14.73
Natco Group Inc Com Stk 0.0 $668k 20k 32.92
NuVasive 0.0 $872k 20k 44.58
Tower 0.0 $641k 26k 24.80
Wright Medical 0.0 $640k 39k 16.26
Novellus Systems 0.0 $825k 49k 16.70
Open Text Corp (OTEX) 0.0 $674k 19k 36.43
Cynosure 0.0 $823k 108k 7.65
Triumph (TGI) 0.0 $836k 21k 40.00
Superior Energy Services 0.0 $723k 42k 17.26
Pepsiamericas 0.0 $804k 30k 26.80
Pozen 0.0 $768k 100k 7.68
Limelight Networks 0.0 $820k 186k 4.40
Par Pharmaceutical Cos Inc option 0.0 $1.1M 70k 15.16
Spdr Gold Trust option 0.0 $912k 10k 91.20
Gentium S.p.A. 0.0 $1.0M 547k 1.84
Cyberonics 0.0 $707k 43k 16.64
Allos Therapeutics 0.0 $829k 100k 8.29
Biomarin Pharmaceutical 0.0 $781k 50k 15.62
Open Text Corp 0.0 $911k 25k 36.44
Spdr Gold Trust gold 0.0 $912k 10k 91.20
Spectrum Pharmaceuticals 0.0 $765k 100k 7.65
Time Warner Cable 0.0 $220k 7.0k 31.60
Cell Genesys 0.0 $239k 824k 0.29
Tenaris (TS) 0.0 $560k 21k 27.05
Votorantim Celulose E Papel 0.0 $612k 57k 10.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $442k 14k 32.26
ProShares UltraShort Financials 0.0 $334k 8.0k 41.75
Corning Incorporated (GLW) 0.0 $504k 31k 16.07
iStar Financial 0.0 $389k 137k 2.84
American Express Company (AXP) 0.0 $494k 21k 23.22
Aon Corporation 0.0 $459k 12k 37.90
FTI Consulting (FCN) 0.0 $286k 5.6k 50.66
Discover Financial Services (DFS) 0.0 $310k 30k 10.26
People's United Financial 0.0 $568k 38k 15.07
SEI Investments Company (SEIC) 0.0 $449k 25k 18.03
Caterpillar (CAT) 0.0 $285k 8.6k 33.15
Costco Wholesale Corporation (COST) 0.0 $247k 5.4k 45.87
Devon Energy Corporation (DVN) 0.0 $631k 12k 54.47
Ecolab (ECL) 0.0 $424k 11k 38.93
Expedia 0.0 $584k 39k 15.11
FedEx Corporation (FDX) 0.0 $394k 7.1k 55.64
M&T Bank Corporation (MTB) 0.0 $488k 9.6k 50.89
Waste Management (WM) 0.0 $281k 10k 28.16
Incyte Corporation (INCY) 0.0 $415k 126k 3.29
Johnson & Johnson (JNJ) 0.0 $502k 8.8k 56.76
Eli Lilly & Co. (LLY) 0.0 $519k 15k 34.65
Merck & Co 0.0 $536k 19k 27.96
Walt Disney Company (DIS) 0.0 $417k 18k 23.32
Martin Marietta Materials (MLM) 0.0 $241k 3.1k 79.02
Norfolk Southern (NSC) 0.0 $302k 8.0k 37.65
Hospira 0.0 $472k 12k 38.57
Bunge 0.0 $382k 6.3k 60.23
Consolidated Edison (ED) 0.0 $400k 11k 37.42
Duke Energy Corporation 0.0 $402k 28k 14.61
NextEra Energy 0.0 $551k 9.7k 56.88
United Parcel Service (UPS) 0.0 $299k 6.0k 49.99
Autodesk (ADSK) 0.0 $489k 26k 18.97
Bed Bath & Beyond 0.0 $257k 8.4k 30.74
Cameco Corporation (CCJ) 0.0 $475k 19k 25.59
Carnival Corporation (CCL) 0.0 $340k 13k 25.76
Cummins (CMI) 0.0 $263k 7.5k 35.11
DENTSPLY International 0.0 $455k 15k 30.55
Federated Investors (FHI) 0.0 $254k 11k 24.13
Kimberly-Clark Corporation (KMB) 0.0 $413k 7.9k 52.46
Kraft Foods 0.0 $446k 18k 25.35
Mattel (MAT) 0.0 $401k 25k 16.04
Newmont Mining Corporation (NEM) 0.0 $442k 11k 40.85
Nucor Corporation (NUE) 0.0 $434k 9.8k 44.46
PetSmart 0.0 $472k 22k 21.46
Pitney Bowes (PBI) 0.0 $462k 21k 21.95
Steelcase (SCS) 0.0 $432k 74k 5.82
SYSCO Corporation (SYY) 0.0 $442k 20k 22.47
T. Rowe Price (TROW) 0.0 $517k 12k 41.68
McGraw-Hill Companies 0.0 $377k 13k 30.09
Sherwin-Williams Company (SHW) 0.0 $415k 7.7k 53.80
Union Pacific Corporation (UNP) 0.0 $298k 5.7k 52.03
V.F. Corporation (VFC) 0.0 $225k 4.1k 55.39
W.W. Grainger (GWW) 0.0 $599k 7.3k 81.82
Waste Connections 0.0 $263k 10k 25.96
Adobe Systems Incorporated (ADBE) 0.0 $511k 18k 28.30
Brown-Forman Corporation (BF.B) 0.0 $333k 7.7k 43.04
Global Payments (GPN) 0.0 $405k 11k 37.48
Buckle (BKE) 0.0 $477k 15k 31.80
Black & Decker Corporation 0.0 $585k 20k 28.68
Stanley Works 0.0 $330k 9.8k 33.80
Boeing Company (BA) 0.0 $526k 12k 42.46
Dow Chemical Company 0.0 $441k 27k 16.16
Nordstrom (JWN) 0.0 $227k 11k 19.92
C.R. Bard 0.0 $626k 8.4k 74.40
Cooper Industries 0.0 $264k 8.5k 31.07
Harley-Davidson (HOG) 0.0 $451k 28k 16.22
Tiffany & Co. 0.0 $219k 8.6k 25.39
Verisign (VRSN) 0.0 $639k 35k 18.52
Millipore Corp. 0.0 $451k 6.4k 70.27
Progress Energy 0.0 $287k 7.6k 37.91
SVB Financial (SIVBQ) 0.0 $323k 12k 27.21
Autoliv (ALV) 0.0 $533k 19k 28.78
Liz Claiborne 0.0 $226k 79k 2.88
Seagate Technology 0.0 $253k 24k 10.45
E.I. du Pont de Nemours & Company 0.0 $434k 17k 25.64
Safeway 0.0 $405k 20k 20.36
Cincinnati Financial Corporation (CINF) 0.0 $343k 15k 22.35
Arch Coal 0.0 $615k 40k 15.38
BJ's Wholesale Club 0.0 $232k 7.2k 32.18
Mettler-Toledo International (MTD) 0.0 $494k 6.4k 77.14
Burlington Northern Santa Fe C 0.0 $298k 4.1k 73.54
Cott Corp 0.0 $227k 40k 5.65
Herman Miller (MLKN) 0.0 $383k 25k 15.33
Cabela's Incorporated 0.0 $218k 18k 12.32
WellCare Health Plans 0.0 $235k 13k 18.50
Campbell Soup Company (CPB) 0.0 $395k 13k 29.40
Aetna 0.0 $483k 19k 25.01
Yum! Brands (YUM) 0.0 $413k 12k 33.30
Air Products & Chemicals (APD) 0.0 $426k 6.6k 64.60
Casey's General Stores (CASY) 0.0 $384k 15k 25.69
Convergys Corporation 0.0 $296k 32k 9.30
Lockheed Martin Corporation (LMT) 0.0 $491k 6.1k 80.68
Allstate Corporation (ALL) 0.0 $517k 21k 24.41
Berkshire Hathaway (BRK.A) 0.0 $270k 3.00 90000.00
Capital One Financial (COF) 0.0 $626k 29k 21.89
Cemex SAB de CV (CX) 0.0 $389k 42k 9.33
Colgate-Palmolive Company (CL) 0.0 $422k 6.0k 70.66
Deere & Company (DE) 0.0 $296k 7.4k 39.98
Fluor Corporation (FLR) 0.0 $389k 7.6k 51.23
General Mills (GIS) 0.0 $429k 7.7k 55.95
Hess (HES) 0.0 $619k 12k 53.71
Intuitive Surgical (ISRG) 0.0 $493k 3.0k 163.84
Nike (NKE) 0.0 $248k 4.8k 51.92
Parker-Hannifin Corporation (PH) 0.0 $427k 9.9k 43.03
Sigma-Aldrich Corporation 0.0 $436k 8.8k 49.51
Stryker Corporation (SYK) 0.0 $470k 12k 39.78
Symantec Corporation 0.0 $519k 33k 15.60
Target Corporation (TGT) 0.0 $255k 6.5k 39.41
Texas Instruments Incorporated (TXN) 0.0 $525k 25k 21.29
United Technologies Corporation 0.0 $392k 7.5k 51.97
Xerox Corporation 0.0 $531k 82k 6.48
Apollo 0.0 $240k 3.4k 71.22
Agilent Technologies Inc C ommon (A) 0.0 $512k 25k 20.29
Qualcomm (QCOM) 0.0 $608k 14k 45.17
Danaher Corporation (DHR) 0.0 $498k 8.1k 61.69
Exelon Corporation (EXC) 0.0 $418k 8.2k 51.21
Linear Technology Corporation 0.0 $334k 14k 23.37
Staples 0.0 $269k 13k 20.16
Stericycle (SRCL) 0.0 $261k 5.1k 51.60
Smith International 0.0 $266k 10k 25.80
PG&E Corporation (PCG) 0.0 $408k 11k 38.42
Jacobs Engineering 0.0 $428k 10k 42.01
Southern Company (SO) 0.0 $437k 14k 31.15
Murphy Oil Corporation (MUR) 0.0 $315k 5.8k 54.31
Starbucks Corporation (SBUX) 0.0 $392k 28k 13.90
Whole Foods Market 0.0 $411k 22k 19.00
EOG Resources (EOG) 0.0 $638k 9.4k 67.97
General Dynamics Corporation (GD) 0.0 $589k 11k 55.42
Accenture 0.0 $502k 15k 33.46
Sara Lee 0.0 $436k 45k 9.77
Kellogg Company (K) 0.0 $415k 8.9k 46.49
WESCO International (WCC) 0.0 $315k 13k 25.00
Discovery Communications 0.0 $234k 11k 20.53
Discovery Communications 0.0 $263k 12k 22.48
Hansen Natural Corporation 0.0 $620k 20k 30.85
ConAgra Foods (CAG) 0.0 $410k 22k 19.08
WABCO Holdings 0.0 $605k 34k 17.69
ADC Telecommunications 0.0 $322k 41k 7.96
Sempra Energy (SRE) 0.0 $427k 8.6k 49.63
Sybase 0.0 $483k 15k 31.34
Xcel Energy (XEL) 0.0 $396k 22k 18.42
Aptar (ATR) 0.0 $406k 12k 33.75
C.H. Robinson Worldwide (CHRW) 0.0 $288k 5.5k 52.16
Chesapeake Energy Corporation 0.0 $621k 31k 19.84
Concur Technologies 0.0 $484k 16k 31.08
First Solar (FSLR) 0.0 $261k 1.6k 162.01
Precision Castparts 0.0 $462k 6.3k 73.00
J.M. Smucker Company (SJM) 0.0 $396k 8.1k 48.60
Varian Medical Systems 0.0 $452k 13k 35.15
Sina Corporation 0.0 $433k 15k 29.46
Genzyme Corporation 0.0 $517k 9.3k 55.69
priceline.com Incorporated 0.0 $531k 4.8k 111.55
Sears Holdings Corporation 0.0 $287k 4.3k 66.51
Fortress Investment 0.0 $257k 75k 3.43
Netflix (NFLX) 0.0 $268k 6.5k 41.40
Zimmer Holdings (ZBH) 0.0 $494k 12k 42.59
Landstar System (LSTR) 0.0 $288k 8.0k 36.04
H.J. Heinz Company 0.0 $426k 12k 35.74
Solutia 0.0 $489k 85k 5.76
Amdocs Ltd ord (DOX) 0.0 $624k 29k 21.44
Texas Capital Bancshares (TCBI) 0.0 $305k 20k 15.48
SBA Communications Corporation 0.0 $454k 19k 24.54
Green Mountain Coffee Roasters 0.0 $406k 6.9k 59.05
Dolby Laboratories (DLB) 0.0 $544k 15k 37.31
Entergy Corporation (ETR) 0.0 $399k 5.1k 77.57
Allscripts Healthcare Solutions (MDRX) 0.0 $590k 37k 15.86
OSI Pharmaceuticals (OSIP) 0.0 $419k 15k 28.25
ArcelorMittal 0.0 $591k 18k 33.09
Clean Energy Fuels (CLNE) 0.0 $279k 32k 8.61
DineEquity (DIN) 0.0 $369k 12k 31.18
Force Protection 0.0 $255k 29k 8.85
Marshall & Ilsley Corporation 0.0 $323k 67k 4.80
Timberland Company 0.0 $222k 17k 13.27
Amedisys (AMED) 0.0 $444k 14k 32.99
Cliffs Natural Resources 0.0 $525k 21k 24.48
Emulex Corporation 0.0 $391k 40k 9.78
Horsehead Holding 0.0 $621k 83k 7.45
LDK Solar 0.0 $571k 51k 11.28
Perrigo Company 0.0 $389k 14k 27.79
Usec 0.0 $495k 93k 5.32
Xinyuan Real Estate 0.0 $382k 59k 6.47
Actuant Corporation 0.0 $415k 34k 12.21
Blue Coat Systems 0.0 $506k 31k 16.54
Chipotle Mexican Grill (CMG) 0.0 $388k 4.8k 80.03
Clayton Williams Energy 0.0 $359k 19k 18.89
Cyberonics 0.0 $218k 13k 16.64
Quest Diagnostics Incorporated (DGX) 0.0 $471k 8.3k 56.43
Dril-Quip (DRQ) 0.0 $582k 15k 38.07
DreamWorks Animation SKG 0.0 $408k 15k 27.62
First Financial Bankshares (FFIN) 0.0 $475k 9.4k 50.40
Guess? (GES) 0.0 $224k 8.7k 25.78
Garmin 0.0 $480k 20k 23.80
Hormel Foods Corporation (HRL) 0.0 $383k 11k 34.56
Jabil Circuit (JBL) 0.0 $496k 67k 7.42
Alliant Energy Corporation (LNT) 0.0 $585k 22k 26.12
Middleby Corporation (MIDD) 0.0 $256k 5.8k 43.93
Ramco-Gershenson Properties Trust 0.0 $237k 24k 10.00
Boston Beer Company (SAM) 0.0 $374k 13k 29.57
Terra Industries 0.0 $539k 22k 24.22
MEMC Electronic Materials 0.0 $528k 30k 17.79
Abb (ABBNY) 0.0 $343k 22k 15.77
Atheros Communications 0.0 $523k 27k 19.25
Alliant Techsystems 0.0 $483k 5.9k 82.30
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.0 $342k 8.9k 38.43
BorgWarner (BWA) 0.0 $225k 6.6k 34.12
Cubist Pharmaceuticals 0.0 $556k 30k 18.32
Celgene Corporation 0.0 $495k 10k 47.77
Kinetic Concepts 0.0 $369k 14k 27.26
McMoRan Exploration 0.0 $505k 85k 5.96
NV Energy 0.0 $225k 21k 10.81
Panera Bread Company 0.0 $395k 7.9k 49.87
Phillips-Van Heusen Corporation 0.0 $232k 8.1k 28.63
Sterling Bancshares 0.0 $220k 35k 6.33
SanDisk Corporation 0.0 $277k 19k 14.71
Valmont Industries (VMI) 0.0 $341k 4.7k 72.03
Yanzhou Coal Mining (YZCAY) 0.0 $586k 43k 13.76
Buffalo Wild Wings 0.0 $394k 12k 32.55
Church & Dwight (CHD) 0.0 $390k 7.2k 54.29
Chart Industries (GTLS) 0.0 $568k 31k 18.17
Owens & Minor (OMI) 0.0 $460k 11k 43.86
Ormat Technologies (ORA) 0.0 $380k 9.4k 40.32
Quality Systems 0.0 $273k 4.8k 56.88
Anixter International 0.0 $480k 13k 37.59
PNM Resources (TXNM) 0.0 $296k 28k 10.69
Columbia Laboratories 0.0 $455k 400k 1.14
Dawson Geophysical Company 0.0 $534k 18k 29.83
Erie Indemnity Company (ERIE) 0.0 $472k 13k 35.74
Northstar Realty Finance 0.0 $266k 94k 2.83
Trina Solar 0.0 $518k 20k 25.64
National Instruments 0.0 $490k 22k 22.57
South Financial Group 0.0 $590k 496k 1.19
Intrepid Potash 0.0 $551k 20k 28.11
Westport Innovations 0.0 $626k 77k 8.09
Brandywine Realty Trust (BDN) 0.0 $549k 74k 7.45
Patriot Coal Corp 0.0 $564k 88k 6.38
InterOil Corporation 0.0 $525k 18k 29.49
Pinnacle West Capital Corporation (PNW) 0.0 $400k 13k 30.19
Financial Select Sector SPDR (XLF) 0.0 $476k 40k 11.96
Amylin Pharmaceuticals Inc option 0.0 $338k 25k 13.52
National CineMedia 0.0 $245k 18k 13.75
Thomson Reuters Corp 0.0 $246k 8.4k 29.29
Momenta Pharmaceuticals Inc option 0.0 $602k 50k 12.04
STARENT NETWORKS Corp 0.0 $574k 24k 24.43
D&e Communications 0.0 $310k 30k 10.22
Bioform Medical 0.0 $529k 245k 2.16
Emulex Corp 0.0 $620k 63k 9.78
Conceptus 0.0 $423k 25k 16.92
Data Domain 0.0 $501k 15k 33.40
Medicines 0.0 $420k 50k 8.40
Northstar Neuroscience (NSTR) 0.0 $548k 273k 2.01
China Medical Technologies 0.0 $199k 10k 19.90
WSP Holdings 0.0 $111k 17k 6.38
Focus Media Holding 0.0 $105k 13k 8.08
Sanmina Corp 0.0 $32k 72k 0.44
KKR Financial Holdings 0.0 $37k 40k 0.92
Affiliated Managers (AMG) 0.0 $210k 3.6k 58.33
Dick's Sporting Goods (DKS) 0.0 $174k 10k 17.23
Barnes (B) 0.0 $125k 11k 11.90
Goodyear Tire & Rubber Company (GT) 0.0 $118k 11k 11.26
News Corporation 0.0 $200k 22k 9.09
First Industrial Realty Trust (FR) 0.0 $91k 21k 4.33
Gannett 0.0 $36k 10k 3.53
Convera Corporation (CNVR) 0.0 $60k 314k 0.19
Level 3 Communications 0.0 $72k 48k 1.51
Orbital Sciences 0.0 $152k 10k 15.20
Pmi Group 0.0 $143k 72k 1.98
Umpqua Holdings Corporation 0.0 $158k 20k 7.77
Radio One 0.0 $3.0k 11k 0.28
FelCor Lodging Trust Incorporated 0.0 $55k 23k 2.45
Avis Budget (CAR) 0.0 $74k 13k 5.65
Blockbuster (BLOKA) 0.0 $63k 97k 0.65
Rite Aid Corporation 0.0 $35k 23k 1.50
Titan International (TWI) 0.0 $127k 17k 7.47
Anthracite Capital 0.0 $197k 318k 0.62
ON Semiconductor (ON) 0.0 $123k 18k 6.83
Global Cash Access Holdings 0.0 $175k 22k 7.96
Health Net 0.0 $213k 14k 15.53
Western Alliance Bancorporation (WAL) 0.0 $144k 21k 6.82
Huntsman Corporation (HUN) 0.0 $199k 40k 5.04
CVR Energy (CVI) 0.0 $116k 16k 7.30
Textron (TXT) 0.0 $147k 15k 9.64
Akorn 0.0 $13k 11k 1.19
Ciena Corporation (CIEN) 0.0 $143k 14k 10.37
Frontier Oil Corporation 0.0 $154k 12k 13.16
Hercules Offshore 0.0 $74k 19k 3.94
Nektar Therapeutics (NKTR) 0.0 $81k 13k 6.48
Brookfield Ppty Corp Cad 0.0 $170k 21k 7.93
Interface 0.0 $64k 10k 6.25
Kansas City Southern 0.0 $200k 12k 16.13
Revlon 0.0 $56k 10k 5.44
StanCorp Financial 0.0 $208k 7.3k 28.69
Tween Brands Inc Com Stk 0.0 $152k 23k 6.66
Aruba Networks 0.0 $141k 16k 8.70
Momenta Pharmaceuticals 0.0 $186k 15k 12.06
RTI Biologics 0.0 $167k 39k 4.29
Elixir Gaming Tech Com Stk 0.0 $148k 922k 0.16
Vignette Corp Com Stk 0.0 $132k 10k 13.20
Axcelis Technologies 0.0 $14k 31k 0.45
Sonus Networks 0.0 $106k 66k 1.60
Arlington Asset Investment Corp. 0.0 $143k 377k 0.38
Chimera Investment Corporation 0.0 $106k 31k 3.48
Molecular Insight Pharmaceuticals (MIPI) 0.0 $177k 34k 5.18
Spectrum Pharmaceuticals 0.0 $181k 24k 7.64
Spectranetics Corporation 0.0 $85k 17k 4.91
Build-A-Bear Workshop (BBW) 0.0 $177k 40k 4.46
Acadia Realty Trust (AKR) 0.0 $133k 10k 13.04
Dune Energy 0.0 $51k 389k 0.13
Star Scientific 0.0 $178k 200k 0.89
Sucampo Pharmaceuticals 0.0 $197k 32k 6.16