Diamondback Capital Management

Diamondback Capital Management as of Dec. 31, 2009

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 648 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citi 6.0 $259M 78M 3.31
Bank Of America Corporation preferred 4.2 $184M 12M 14.92
Wells Fargo & Company (WFC) 3.1 $135M 5.0M 26.99
AFLAC Incorporated (AFL) 2.9 $127M 2.8M 46.25
El Paso Corporation 2.2 $94M 9.6M 9.83
Weatherford International Lt reg 2.0 $88M 4.9M 17.91
Capital One Financial (COF) 1.6 $69M 1.8M 38.34
Chevron Corporation (CVX) 1.5 $65M 847k 76.99
Arch Capital Group (ACGL) 1.4 $63M 881k 71.55
Ace Limited Cmn 1.4 $61M 1.2M 50.40
American Eagle Outfitters (AEO) 1.2 $51M 3.0M 16.98
Partner Re 1.1 $48M 648k 74.66
Target Corporation (TGT) 1.1 $47M 967k 48.37
Prologis debt 1.1 $47M 50M 0.93
Macy's (M) 1.0 $44M 2.6M 16.76
Transocean (RIG) 1.0 $43M 513k 82.80
ConocoPhillips (COP) 0.9 $41M 810k 51.07
Key (KEY) 0.9 $41M 7.4M 5.55
Fifth Third Ban (FITB) 0.9 $40M 4.1M 9.75
Owens-Illinois 0.8 $37M 1.1M 32.87
Invesco (IVZ) 0.8 $37M 1.6M 23.49
Kohl's Corporation (KSS) 0.8 $36M 665k 53.93
Suno 0.8 $36M 1.4M 26.10
Utilities SPDR (XLU) 0.8 $34M 1.1M 31.00
Pepsi Bottling Group 0.8 $34M 900k 37.50
Sandisk Corp note 1.000% 5/1 0.7 $32M 38M 0.84
Pfizer (PFE) 0.7 $30M 1.6M 18.19
WMS Industries 0.6 $28M 698k 40.00
IntercontinentalEx.. 0.6 $27M 243k 112.30
Alcon 0.6 $27M 167k 164.35
Valero Energy Corporation (VLO) 0.6 $25M 1.5M 16.75
Bj Services 0.6 $25M 1.3M 18.60
Pepsi (PEP) 0.6 $25M 408k 60.80
Exxon Mobil Corporation (XOM) 0.6 $25M 359k 68.19
Saks Incorporated 0.6 $24M 3.7M 6.56
Goldman Sachs (GS) 0.5 $23M 138k 168.84
Edwards Lifesciences (EW) 0.5 $23M 266k 86.85
Xl Capital 0.5 $23M 1.2M 18.33
Microsoft Corporation (MSFT) 0.5 $22M 732k 30.48
Palm Inc New Com Stk 0.5 $22M 2.2M 10.03
Energy Conversion Devices In note 3.000% 6/1 0.5 $21M 31M 0.66
FedEx Corporation (FDX) 0.5 $20M 240k 83.45
CenterPoint Energy (CNP) 0.4 $19M 1.3M 14.51
Procter & Gamble Company (PG) 0.4 $19M 308k 60.63
Liberty Media 0.4 $19M 776k 23.88
Aeropostale 0.4 $19M 548k 34.05
CF Industries Holdings (CF) 0.4 $19M 208k 90.78
Max Re Capital Ltd Hamilton 0.4 $18M 811k 22.30
Franklin Resources (BEN) 0.4 $18M 169k 105.35
Noble Corporation Com Stk 0.4 $18M 438k 40.70
Forest Laboratories 0.4 $17M 538k 32.11
Spdr S&p 500 Etf (SPY) 0.4 $17M 150k 111.43
eBay (EBAY) 0.4 $17M 722k 23.54
Yahoo! 0.4 $17M 998k 16.78
Chubb Corporation 0.4 $16M 326k 49.18
General Electric Company 0.4 $16M 1.1M 15.13
Patterson-UTI Energy (PTEN) 0.4 $16M 1.0M 15.35
Zimmer Holdings (ZBH) 0.4 $16M 273k 59.11
Allied World Assurance 0.4 $16M 336k 46.07
Comcast Corporation 0.3 $15M 938k 16.01
PowerShares QQQ Trust, Series 1 0.3 $15M 335k 45.80
Xto Energy 0.3 $15M 317k 46.53
Abbott Laboratories (ABT) 0.3 $15M 277k 53.99
Liberty Media 0.3 $15M 1.3M 10.84
Chico's FAS 0.3 $14M 1.0M 14.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 264k 53.15
Medtronic 0.3 $14M 315k 43.98
Oracle Corporation (ORCL) 0.3 $14M 568k 24.54
Navistar International Corporation 0.3 $14M 361k 38.65
Goodrich Pete Corp note 3.250%12/0 0.3 $13M 14M 0.94
Corning Incorporated (GLW) 0.3 $14M 707k 19.31
Echostar Corporation (SATS) 0.3 $13M 661k 20.14
Ralcorp Holdings 0.3 $14M 226k 59.71
RRI Energy 0.3 $13M 2.2M 5.72
Bank of America Corporation (BAC) 0.3 $12M 824k 15.06
Archer Daniels Midland Company (ADM) 0.3 $13M 404k 31.31
Black & Decker Corporation 0.3 $12M 192k 64.83
Foster Wheeler Ltd Com Stk 0.3 $13M 432k 29.44
Mosaic Company 0.3 $13M 212k 59.73
JPMorgan Chase & Co. (JPM) 0.3 $12M 293k 41.67
Discover Financial Services (DFS) 0.3 $12M 834k 14.71
Boston Scientific Corporation (BSX) 0.3 $12M 1.4M 9.00
Limited Brands 0.3 $12M 635k 19.24
Thermo Fisher Scientific (TMO) 0.3 $12M 252k 47.69
Hewlett-Packard Company 0.3 $12M 238k 51.51
Urban Outfitters (URBN) 0.3 $12M 343k 34.99
Wisconsin Energy Corporation 0.3 $12M 231k 49.83
Rowan Companies 0.3 $12M 518k 22.64
Intel Corporation (INTC) 0.3 $11M 547k 20.40
Apple (AAPL) 0.2 $11M 52k 210.73
Gap (GAP) 0.2 $11M 524k 20.95
Celgene Corporation 0.2 $11M 198k 55.68
Covanta Holding Corporation 0.2 $10M 575k 18.09
Home Depot (HD) 0.2 $10M 357k 28.93
T. Rowe Price (TROW) 0.2 $10M 194k 53.25
News Corporation 0.2 $11M 764k 13.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 127k 80.29
Clorox Company (CLX) 0.2 $10M 170k 61.00
Penn National Gaming (PENN) 0.2 $10M 375k 27.19
Amazon (AMZN) 0.2 $10M 76k 134.51
Boise 0.2 $10M 1.9M 5.31
BigBand Networks 0.2 $11M 3.1M 3.44
Jarden Corporation 0.2 $10M 331k 30.91
Focus Media Holding 0.2 $10M 636k 15.85
Cephalon 0.2 $9.9M 159k 62.42
Morgan Stanley (MS) 0.2 $10M 339k 29.60
Gilead Sciences (GILD) 0.2 $10M 233k 43.26
Time Warner Cable 0.2 $9.6M 231k 41.39
MasterCard Incorporated (MA) 0.2 $9.7M 38k 255.98
Public Service Enterprise (PEG) 0.2 $9.6M 288k 33.25
Pride International 0.2 $9.5M 296k 31.91
CMS Energy Corporation (CMS) 0.2 $9.0M 573k 15.66
J.C. Penney Company 0.2 $9.3M 350k 26.61
PG&E Corporation (PCG) 0.2 $8.9M 200k 44.65
Semiconductor HOLDRs 0.2 $9.1M 327k 27.92
Comverge 0.2 $9.0M 797k 11.24
PNC Financial Services (PNC) 0.2 $8.6M 164k 52.79
Fidelity National Financial 0.2 $8.7M 650k 13.46
Shire 0.2 $8.5M 145k 58.70
Lowe's Companies (LOW) 0.2 $8.9M 379k 23.39
Teva Pharmaceutical Industries (TEVA) 0.2 $8.4M 149k 56.18
Carnival Corporation (CCL) 0.2 $8.4M 265k 31.69
Dow Chemical Company 0.2 $8.4M 306k 27.63
Beckman Coulter 0.2 $8.3M 127k 65.44
Unum (UNM) 0.2 $8.1M 417k 19.52
Entergy Corporation (ETR) 0.2 $8.1M 99k 81.84
Lam Research Corporation (LRCX) 0.2 $8.2M 210k 39.21
American Tower Corporation 0.2 $7.9M 184k 43.21
DaVita (DVA) 0.2 $8.0M 136k 58.74
Thoratec Corporation 0.2 $7.8M 289k 26.92
Potash Corp. Of Saskatchewan I 0.2 $7.9M 72k 108.50
RadioShack Corporation 0.2 $7.8M 399k 19.50
International Business Machines (IBM) 0.2 $7.9M 60k 130.89
Sohu 0.2 $7.6M 133k 57.28
McDonald's Corporation (MCD) 0.2 $7.2M 116k 62.44
Cisco Systems (CSCO) 0.2 $7.5M 314k 23.94
Lockheed Martin Corporation (LMT) 0.2 $7.4M 98k 75.35
Applied Materials (AMAT) 0.2 $7.6M 544k 13.94
Pepsiamericas 0.2 $7.3M 250k 29.26
Avon Products 0.2 $6.8M 216k 31.50
Hess (HES) 0.2 $6.9M 114k 60.50
Brinker International (EAT) 0.2 $6.8M 454k 14.92
Life Technologies 0.2 $6.8M 131k 52.22
Children's Place Retail Stores (PLCE) 0.2 $7.0M 213k 33.00
SanDisk Corporation 0.2 $7.1M 244k 28.99
King Pharmaceuticals 0.1 $6.4M 523k 12.27
J. Crew 0.1 $6.7M 150k 44.74
Salix Pharmaceuticals 0.1 $6.6M 259k 25.39
Questar Corporation 0.1 $6.6M 160k 41.57
Acorda Therapeutics 0.1 $6.5M 257k 25.20
Progressive Corporation (PGR) 0.1 $6.3M 348k 17.99
Ameriprise Financial (AMP) 0.1 $5.9M 151k 38.82
Newell Rubbermaid (NWL) 0.1 $6.0M 400k 15.01
Progress Energy 0.1 $6.1M 148k 41.01
WellPoint 0.1 $6.1M 105k 58.29
Bally Technologies 0.1 $5.9M 143k 41.29
Atmel Corporation 0.1 $6.0M 1.3M 4.61
Virgin Media 0.1 $6.2M 366k 16.83
Snap-on Incorporated (SNA) 0.1 $5.5M 129k 42.26
Covidien 0.1 $5.7M 119k 47.89
Accenture (ACN) 0.1 $5.7M 138k 41.50
Visa (V) 0.1 $5.8M 66k 87.46
Syneron Medical Ltd ord 0.1 $5.5M 528k 10.45
Human Genome Sciences 0.1 $5.8M 191k 30.60
CNinsure 0.1 $5.7M 284k 20.08
Amer Italian Pas 0.1 $5.6M 160k 34.79
Oshkosh Corporation (OSK) 0.1 $5.7M 154k 37.03
MasTec (MTZ) 0.1 $5.5M 443k 12.50
Northeast Utilities System 0.1 $5.0M 194k 25.79
Constellation Energy 0.1 $5.4M 153k 35.17
Southern Company (SO) 0.1 $5.2M 157k 33.32
Toll Brothers (TOL) 0.1 $5.3M 282k 18.81
Global Cash Access Holdings 0.1 $5.2M 695k 7.49
Alexion Pharmaceuticals 0.1 $5.3M 109k 48.82
World Fuel Services Corporation (WKC) 0.1 $5.1M 191k 26.79
Savient Pharmaceuticals 0.1 $5.2M 385k 13.60
KAR Auction Services (KAR) 0.1 $5.0M 365k 13.79
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 102k 45.33
Hartford Financial Services (HIG) 0.1 $4.8M 207k 23.26
Bemis Company 0.1 $4.6M 156k 29.65
Everest Re Group (EG) 0.1 $5.0M 58k 85.67
Raytheon Company 0.1 $4.8M 93k 51.52
Directv 0.1 $4.9M 148k 33.35
OSI Pharmaceuticals (OSIP) 0.1 $4.7M 150k 31.06
Medicis Pharmaceutical Corporation 0.1 $4.6M 170k 27.04
Ict Group 0.1 $4.6M 280k 16.33
Ameristar Casinos 0.1 $4.7M 309k 15.23
Novellus Systems 0.1 $4.8M 204k 23.34
American Water Works (AWK) 0.1 $4.8M 215k 22.41
Insulet Corporation (PODD) 0.1 $4.8M 334k 14.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $4.8M 150k 31.82
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 156k 27.97
Financial Federal Corp Cmn 0.1 $4.6M 166k 27.50
Devon Energy Corporation (DVN) 0.1 $4.4M 60k 73.49
Monsanto Company 0.1 $4.1M 51k 81.75
Seagate Technology 0.1 $4.4M 240k 18.19
Intersil Corporation 0.1 $4.1M 270k 15.34
CommScope 0.1 $4.5M 169k 26.53
Energizer Holdings 0.1 $4.3M 70k 61.28
Halliburton Company (HAL) 0.1 $4.5M 149k 30.09
Qwest Communications International 0.1 $4.3M 1.0M 4.21
Dolby Laboratories (DLB) 0.1 $4.5M 95k 47.73
Georgia Gulf Corporation 0.1 $4.2M 242k 17.38
McDermott International 0.1 $4.6M 190k 24.01
Imax Corp Cad (IMAX) 0.1 $4.5M 336k 13.31
Teck Resources Ltd cl b (TECK) 0.1 $4.3M 124k 34.97
SPDR KBW Bank (KBE) 0.1 $4.2M 200k 21.17
U.S. Bancorp (USB) 0.1 $4.0M 178k 22.51
BioMarin Pharmaceutical (BMRN) 0.1 $4.0M 214k 18.81
XenoPort 0.1 $4.1M 219k 18.55
FirstEnergy (FE) 0.1 $4.0M 86k 46.46
Cooper Industries 0.1 $3.7M 87k 42.63
Harley-Davidson (HOG) 0.1 $4.1M 162k 25.20
Waddell & Reed Financial 0.1 $3.8M 125k 30.54
National-Oilwell Var 0.1 $3.7M 84k 44.09
Kroger (KR) 0.1 $3.7M 182k 20.53
Newfield Exploration 0.1 $3.7M 78k 48.22
American Electric Power Company (AEP) 0.1 $4.0M 114k 34.79
Abercrombie & Fitch (ANF) 0.1 $4.1M 117k 34.85
Hansen Natural Corporation 0.1 $3.8M 99k 38.40
Pioneer Natural Resources 0.1 $3.9M 80k 48.18
priceline.com Incorporated 0.1 $3.8M 18k 218.47
SPDR Gold Trust (GLD) 0.1 $3.8M 35k 107.30
Brigham Exploration Company 0.1 $4.0M 297k 13.55
California Pizza Kitchen 0.1 $3.8M 285k 13.45
INVERNESS MED INNOVATIONS INC Com Stk 0.1 $3.7M 90k 41.51
Rigel Pharmaceuticals 0.1 $4.0M 416k 9.51
Cynosure 0.1 $4.1M 357k 11.49
Orthofix International Nv Com Stk 0.1 $4.0M 128k 30.93
SPDR S&P Retail (XRT) 0.1 $4.0M 113k 35.60
Talecris Biotherapeutics Holdings 0.1 $3.8M 170k 22.27
Bare Escentuals 0.1 $4.0M 324k 12.23
Charles Schwab Corporation (SCHW) 0.1 $3.5M 183k 18.82
SLM Corporation (SLM) 0.1 $3.4M 300k 11.27
International Game Technology 0.1 $3.6M 190k 18.77
Automatic Data Processing (ADP) 0.1 $3.3M 76k 42.83
Stanley Works 0.1 $3.5M 68k 51.50
Comerica Incorporated (CMA) 0.1 $3.5M 118k 29.57
Ford Motor Company (F) 0.1 $3.7M 366k 10.00
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 51k 64.59
Smithfield Foods 0.1 $3.5M 231k 15.19
Whiting Petroleum Corporation 0.1 $3.4M 47k 71.45
Barnes & Noble 0.1 $3.5M 183k 19.07
Waste Svcs Inc Del Com Stk 0.1 $3.6M 400k 9.11
Knight Capital 0.1 $3.5M 230k 15.40
Republic Airways Holdings 0.1 $3.6M 487k 7.39
Stifel Financial (SF) 0.1 $3.4M 57k 59.24
F5 Networks (FFIV) 0.1 $3.5M 65k 52.97
Luminex Corporation 0.1 $3.6M 242k 14.93
Vantage Drilling Company ord (VTGDF) 0.1 $3.5M 2.2M 1.61
TerreStar Corporation 0.1 $3.3M 3.5M 0.94
Goodrich Pete Corp note 5.000%10/0 0.1 $3.1M 3.0M 1.04
Wal-Mart Stores (WMT) 0.1 $3.0M 55k 53.45
Allos Therapeutics 0.1 $3.1M 470k 6.57
Family Dollar Stores 0.1 $3.0M 108k 27.83
Invacare Corporation 0.1 $3.1M 125k 24.94
Red Hat 0.1 $3.2M 105k 30.90
Amgen (AMGN) 0.1 $2.8M 50k 56.58
Tyco Electronics Ltd S hs 0.1 $3.2M 132k 24.55
Williams Companies (WMB) 0.1 $2.8M 134k 21.08
Cenveo 0.1 $3.0M 348k 8.75
Thor Industries (THO) 0.1 $2.8M 90k 31.40
Wyndham Worldwide Corporation 0.1 $2.9M 142k 20.17
Marvell Technology Group 0.1 $3.0M 144k 20.75
Old National Ban (ONB) 0.1 $2.8M 227k 12.43
Amedisys (AMED) 0.1 $2.9M 60k 48.54
Cypress Bioscience (CYPB) 0.1 $3.0M 522k 5.77
Altera Corporation 0.1 $2.8M 125k 22.63
Rovi Corporation 0.1 $3.1M 99k 31.87
Mps Group 0.1 $3.1M 225k 13.74
HARLEYSVILLE NATIONAL CORP PA Com Stk 0.1 $3.1M 486k 6.43
Apollo Investment 0.1 $3.0M 311k 9.53
InterOil Corporation 0.1 $2.9M 37k 76.82
Spectranetics Corporation 0.1 $2.9M 416k 6.96
Optimer Pharmaceuticals 0.1 $3.2M 282k 11.27
Cme (CME) 0.1 $2.5M 7.5k 336.01
Lincoln National Corporation (LNC) 0.1 $2.7M 107k 24.88
Expedia 0.1 $2.6M 101k 25.71
Coca-Cola Enterprises 0.1 $2.6M 121k 21.20
Peabody Energy Corporation 0.1 $2.4M 54k 45.22
At&t (T) 0.1 $2.4M 86k 28.03
Federated Investors (FHI) 0.1 $2.6M 95k 27.50
Microchip Technology (MCHP) 0.1 $2.8M 95k 29.06
Royal Caribbean Cruises (RCL) 0.1 $2.7M 108k 25.28
Granite Construction (GVA) 0.1 $2.5M 74k 33.66
Harris Corporation 0.1 $2.6M 54k 47.56
Burlington Northern Santa Fe C 0.1 $2.5M 25k 98.64
American Financial (AFG) 0.1 $2.6M 103k 24.95
DISH Network 0.1 $2.7M 131k 20.77
Texas Instruments Incorporated (TXN) 0.1 $2.7M 103k 26.06
Manpower (MAN) 0.1 $2.4M 44k 54.59
Allied Capital 0.1 $2.6M 714k 3.61
Pinnacle Entertainment 0.1 $2.5M 277k 8.98
Telephone & Data Sys Inc spl 0.1 $2.4M 80k 30.20
Dr Pepper Snapple 0.1 $2.4M 87k 28.30
Encore Acquisition 0.1 $2.6M 55k 48.02
Ual Corp 0.1 $2.6M 200k 12.91
ATP Oil & Gas Corporation 0.1 $2.5M 138k 18.28
Orion Marine (ORN) 0.1 $2.8M 133k 21.06
E.W. Scripps Company (SSP) 0.1 $2.5M 353k 6.96
Synaptics, Incorporated (SYNA) 0.1 $2.8M 91k 30.65
Concho Resources 0.1 $2.7M 60k 44.91
FMC Corporation (FMC) 0.1 $2.6M 46k 55.77
Talisman Energy Inc Com Stk 0.1 $2.6M 142k 18.64
Massey Energy Company 0.1 $2.6M 61k 42.01
Temple-Inland 0.1 $2.6M 125k 21.11
Associated Banc- (ASB) 0.1 $2.4M 218k 11.01
Blockbuster (BLOKB) 0.1 $2.7M 4.5M 0.59
Support 0.1 $2.7M 1.0M 2.64
Ball Corporation (BALL) 0.1 $2.7M 51k 51.70
Federal Natl Mtg Assn conv pfd sr 08-1 0.1 $2.7M 1.3M 2.15
Fgx International Hldgs Ltd ord 0.1 $2.6M 135k 19.59
MB Financial 0.1 $2.2M 114k 19.71
State Street Corporation (STT) 0.1 $2.2M 51k 43.54
Principal Financial (PFG) 0.1 $2.2M 93k 24.04
Crown Castle International 0.1 $2.2M 58k 39.04
Incyte Corporation (INCY) 0.1 $2.2M 239k 9.11
BMC Software 0.1 $2.0M 50k 40.09
Best Buy (BBY) 0.1 $2.0M 52k 39.46
TECO Energy 0.1 $2.0M 124k 16.22
CEC Entertainment 0.1 $2.3M 72k 31.92
Rio Tinto (RIO) 0.1 $2.0M 9.5k 215.37
LSI Corporation 0.1 $2.3M 382k 6.01
Staples 0.1 $2.2M 89k 24.59
Windstream Corporation 0.1 $2.1M 192k 10.99
Dollar Tree (DLTR) 0.1 $2.3M 47k 48.30
O'Reilly Automotive 0.1 $2.3M 61k 38.12
Iron Mountain Incorporated 0.1 $2.0M 89k 22.76
Cadbury (CDSCY) 0.1 $2.1M 40k 51.40
Varian 0.1 $2.1M 40k 51.54
Aspen Insurance Holdings 0.1 $2.0M 79k 25.45
Cash America International 0.1 $2.4M 68k 34.96
Reliance Steel & Aluminum (RS) 0.1 $2.1M 50k 43.22
Fuel Systems Solutions 0.1 $2.1M 52k 41.24
GameStop (GME) 0.1 $2.0M 91k 21.94
Helix Energy Solutions (HLX) 0.1 $2.2M 183k 11.75
McMoRan Exploration 0.1 $2.1M 265k 8.02
NuVasive 0.1 $2.3M 72k 31.98
United States Steel Corporation (X) 0.1 $2.3M 42k 55.13
Buffalo Wild Wings 0.1 $2.1M 53k 40.27
DPL 0.1 $2.3M 84k 27.60
FirstMerit Corporation 0.1 $2.3M 115k 20.14
Hancock Holding Company (HWC) 0.1 $2.2M 50k 43.82
KBW 0.1 $2.1M 75k 27.36
BioMimetic Therapeutics 0.1 $2.0M 170k 11.93
Dendreon Corporation 0.1 $2.0M 77k 26.28
Inspire Pharmaceuticals 0.1 $2.0M 368k 5.52
TomoTherapy Incorporated 0.1 $2.1M 551k 3.90
Netezza Corporation (NZ) 0.1 $2.3M 239k 9.70
3par 0.1 $2.0M 165k 11.85
Aga Medical Holdings (AGAM) 0.1 $2.4M 161k 14.77
United Rentals Inc note 4.000%11/1 0.1 $2.2M 2.0M 1.12
Lear Corporation (LEA) 0.0 $1.6M 24k 67.62
BHP Billiton 0.0 $1.6M 25k 63.84
American Express Company (AXP) 0.0 $1.6M 39k 40.51
Fidelity National Information Services (FIS) 0.0 $1.7M 71k 23.44
MAP Pharmaceuticals 0.0 $1.6M 173k 9.53
Forest Oil Corporation 0.0 $1.8M 82k 22.25
Talbots 0.0 $1.9M 211k 8.88
Credit Suisse Group 0.0 $1.9M 39k 49.15
Leap Wireless International 0.0 $1.8M 100k 17.55
Prudential Financial (PRU) 0.0 $1.7M 33k 49.77
Knot 0.0 $1.7M 165k 10.07
Netflix (NFLX) 0.0 $1.7M 30k 55.10
ON Semiconductor (ON) 0.0 $1.9M 212k 8.82
Illumina (ILMN) 0.0 $1.6M 51k 30.65
Coldwater Creek 0.0 $1.8M 393k 4.46
Impax Laboratories 0.0 $1.6M 117k 13.61
Ico Inc New Com Stk 0.0 $1.6M 225k 7.31
Comtech Telecomm (CMTL) 0.0 $1.7M 49k 35.03
Clayton Williams Energy 0.0 $1.6M 47k 35.02
Jefferies 0.0 $1.5M 65k 23.73
MetLife (MET) 0.0 $1.8M 51k 35.35
Medivation 0.0 $1.7M 45k 37.64
TiVo 0.0 $1.7M 166k 10.18
Wendy's Arby's 0.0 $1.9M 414k 4.69
Valeant Pharmaceuticals Int (BVF) 0.0 $1.9M 133k 13.96
Cutera (CUTR) 0.0 $1.9M 224k 8.51
WestAmerica Ban (WABC) 0.0 $1.9M 34k 55.36
Palomar Medical Technologies 0.0 $1.7M 164k 10.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 92k 17.62
Patriot Coal Corp 0.0 $1.6M 105k 15.46
Achillion Pharmaceuticals 0.0 $1.8M 573k 3.11
FTI Consulting (FCN) 0.0 $1.2M 26k 47.15
CapitalSource 0.0 $1.2M 314k 3.97
M&T Bank Corporation (MTB) 0.0 $1.2M 18k 66.90
Citrix Systems 0.0 $1.3M 32k 41.60
Host Hotels & Resorts (HST) 0.0 $1.2M 103k 11.67
Hudson City Ban 0.0 $1.1M 80k 13.72
Yum! Brands (YUM) 0.0 $1.2M 33k 34.96
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 100k 14.10
Pacific Sunwear of California 0.0 $1.3M 328k 3.98
EOG Resources (EOG) 0.0 $1.4M 15k 97.29
WABCO Holdings 0.0 $1.3M 50k 25.80
NewAlliance Bancshares 0.0 $1.1M 92k 12.01
Affiliated Computer Services cl a 0.0 $1.2M 20k 59.70
Webster Financial Corporation (WBS) 0.0 $1.1M 97k 11.87
Brunswick Corporation (BC) 0.0 $1.2M 91k 12.71
Clean Energy Fuels (CLNE) 0.0 $1.4M 91k 15.41
Delcath Systems 0.0 $1.3M 255k 5.11
Key Energy Services 0.0 $1.1M 130k 8.79
Berry Petroleum Company 0.0 $1.1M 39k 29.15
Commerce Bancshares (CBSH) 0.0 $1.5M 38k 38.71
Chattem 0.0 $1.4M 15k 93.33
Cyberonics 0.0 $1.2M 58k 20.41
Genesis Lease Ltd-ads adr/gdr 0.0 $1.4M 155k 8.93
LaSalle Hotel Properties 0.0 $1.4M 65k 21.23
Terra Industries 0.0 $1.4M 44k 32.19
ViroPharma Incorporated 0.0 $1.3M 151k 8.39
Cimarex Energy 0.0 $1.1M 22k 52.98
Cubist Pharmaceuticals 0.0 $1.1M 57k 18.97
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 30k 36.15
Myriad Genetics (MYGN) 0.0 $1.5M 57k 26.08
NxStage Medical 0.0 $1.4M 174k 8.35
Washington Federal (WAFD) 0.0 $1.2M 62k 19.35
ImmunoGen 0.0 $1.4M 176k 7.86
OfficeMax Incorporated 0.0 $1.3M 100k 12.69
SUPERIOR WELL SERVICES INC Com Stk 0.0 $1.1M 79k 14.26
Veno 0.0 $1.2M 90k 13.04
Sunstone Hotel Investors (SHO) 0.0 $1.2M 130k 8.88
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 65k 22.25
Clearwire Corporation 0.0 $1.2M 185k 6.74
Westport Innovations 0.0 $1.5M 131k 11.58
Fibria Celulose 0.0 $1.2M 54k 22.84
Ariad Pharmaceuticals 0.0 $1.2M 544k 2.28
Ener1 0.0 $1.4M 218k 6.34
Gentium S.p.A. 0.0 $1.5M 663k 2.25
Loews Corporation (L) 0.0 $872k 24k 36.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 25k 41.52
SEI Investments Company (SEIC) 0.0 $921k 53k 17.52
Eli Lilly & Co. (LLY) 0.0 $759k 21k 35.72
Hospira 0.0 $721k 14k 50.99
P.F. Chang's China Bistro 0.0 $948k 25k 37.92
United Parcel Service (UPS) 0.0 $688k 12k 57.34
DENTSPLY International 0.0 $720k 21k 35.18
Mattel (MAT) 0.0 $949k 48k 19.97
NetApp (NTAP) 0.0 $1.0M 29k 34.35
Newmont Mining Corporation (NEM) 0.0 $751k 16k 47.29
Nucor Corporation (NUE) 0.0 $749k 16k 46.68
Pitney Bowes (PBI) 0.0 $699k 31k 22.77
McGraw-Hill Companies 0.0 $835k 25k 33.51
Johnson Controls 0.0 $692k 25k 27.24
BE Aerospace 0.0 $943k 40k 23.50
Millipore Corp. 0.0 $702k 9.7k 72.32
Western Digital (WDC) 0.0 $771k 18k 44.15
Winnebago Industries (WGO) 0.0 $1.0M 85k 12.20
Xilinx 0.0 $757k 30k 25.07
Mettler-Toledo International (MTD) 0.0 $695k 6.6k 104.92
McKesson Corporation (MCK) 0.0 $689k 11k 62.51
Intuitive Surgical (ISRG) 0.0 $813k 2.7k 303.47
Liberty Global 0.0 $774k 35k 21.88
Praxair 0.0 $751k 9.4k 80.29
Sigma-Aldrich Corporation 0.0 $725k 14k 50.52
Stryker Corporation (SYK) 0.0 $730k 15k 50.39
Symantec Corporation 0.0 $792k 44k 17.90
United Technologies Corporation 0.0 $653k 9.4k 69.42
Xerox Corporation 0.0 $757k 90k 8.46
EMC Corporation 0.0 $777k 45k 17.47
Henry Schein (HSIC) 0.0 $705k 13k 52.64
General Dynamics Corporation (GD) 0.0 $827k 12k 68.17
Hilltop Holdings (HTH) 0.0 $873k 75k 11.64
Google 0.0 $1.1M 1.7k 619.70
Grand Canyon Education (LOPE) 0.0 $694k 37k 19.01
Sybase 0.0 $704k 16k 43.42
3com Corporation 0.0 $941k 126k 7.50
Chesapeake Energy Corporation 0.0 $739k 29k 25.88
Walter Energy 0.0 $859k 11k 75.35
China Security & Surveillance Tech 0.0 $953k 125k 7.64
Cliffs Natural Resources 0.0 $1.0M 22k 46.08
Starwood Hotels & Resorts Worldwide 0.0 $731k 20k 36.55
First Financial Bankshares (FFIN) 0.0 $1.0M 19k 54.22
Garmin 0.0 $718k 23k 30.69
Intuit (INTU) 0.0 $766k 25k 30.69
ITT Corporation 0.0 $685k 14k 49.71
Northern Oil & Gas 0.0 $670k 57k 11.84
RINO International Corporation (RINO) 0.0 $683k 25k 27.66
MEMC Electronic Materials 0.0 $725k 53k 13.62
Ashland 0.0 $1.1M 27k 39.61
Panera Bread Company 0.0 $892k 13k 66.91
Skyworks Solutions (SWKS) 0.0 $682k 48k 14.18
Stanley Inc Com Stk 0.0 $759k 28k 27.40
TFS Financial Corporation (TFSL) 0.0 $976k 80k 12.14
Owens & Minor (OMI) 0.0 $693k 16k 42.94
Swift Energy Company 0.0 $961k 40k 23.95
Sequenom 0.0 $925k 223k 4.14
Veeco Instruments (VECO) 0.0 $1.0M 32k 33.04
Whitney Holding 0.0 $716k 79k 9.11
Adolor Corporation (ADLR) 0.0 $755k 517k 1.46
Triumph (TGI) 0.0 $859k 18k 48.26
Cameron International Corporation 0.0 $1.1M 25k 41.80
Columbia Laboratories 0.0 $772k 715k 1.08
Erie Indemnity Company (ERIE) 0.0 $1.0M 26k 39.02
Targacept 0.0 $973k 47k 20.92
Dex (DXCM) 0.0 $1.0M 126k 8.07
Maguire Prop 0.0 $669k 443k 1.51
Orient-exp Htls 0.0 $659k 65k 10.14
Superior Energy Services 0.0 $773k 32k 24.28
National Instruments 0.0 $707k 24k 29.43
St Mary Land & Expl Co Com Stk 0.0 $732k 21k 34.25
Duoyuan Global Water 0.0 $769k 22k 35.77
Sxc Health Solutions Corp 0.0 $1.1M 20k 53.93
1st United Ban 0.0 $1.1M 150k 7.14
BP (BP) 0.0 $458k 7.9k 57.97
Liberty Media 0.0 $231k 5.0k 46.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $569k 13k 43.57
Coca-Cola Company (KO) 0.0 $647k 11k 56.96
Costco Wholesale Corporation (COST) 0.0 $324k 5.5k 59.18
CSX Corporation (CSX) 0.0 $384k 7.9k 48.45
Ecolab (ECL) 0.0 $471k 11k 44.59
Waste Management (WM) 0.0 $522k 15k 33.80
Baxter International (BAX) 0.0 $521k 8.9k 58.66
Norfolk Southern (NSC) 0.0 $551k 11k 52.44
Ticketmaster 0.0 $306k 25k 12.22
Bunge 0.0 $401k 6.3k 63.88
Consolidated Edison (ED) 0.0 $449k 9.9k 45.48
Pulte (PHM) 0.0 $248k 25k 9.99
Cardinal Health (CAH) 0.0 $550k 17k 32.27
Bristol Myers Squibb (BMY) 0.0 $514k 20k 25.26
Autodesk (ADSK) 0.0 $515k 20k 25.40
Bed Bath & Beyond 0.0 $319k 8.2k 38.69
Cummins (CMI) 0.0 $316k 6.9k 45.80
Kraft Foods 0.0 $616k 23k 27.17
Noble Energy 0.0 $541k 7.6k 71.18
Steelcase (SCS) 0.0 $535k 84k 6.36
W.W. Grainger (GWW) 0.0 $454k 4.7k 96.74
Waste Connections 0.0 $455k 14k 33.30
Adobe Systems Incorporated (ADBE) 0.0 $571k 16k 36.77
Brown-Forman Corporation (BF.B) 0.0 $295k 5.5k 53.50
Global Payments (GPN) 0.0 $414k 7.7k 53.92
Molson Coors Brewing Company (TAP) 0.0 $602k 13k 45.18
Exterran Holdings 0.0 $613k 29k 21.45
Burger King 0.0 $623k 33k 18.81
Verizon Communications (VZ) 0.0 $445k 13k 33.11
Liz Claiborne 0.0 $416k 74k 5.63
Emerson Electric (EMR) 0.0 $521k 12k 42.60
Whirlpool Corporation (WHR) 0.0 $612k 7.6k 80.70
Safeway 0.0 $614k 29k 21.28
Herman Miller (MLKN) 0.0 $542k 34k 15.99
Rockwell Collins 0.0 $499k 9.0k 55.36
CVS Caremark Corporation (CVS) 0.0 $388k 12k 32.23
Campbell Soup Company (CPB) 0.0 $395k 12k 33.79
Aetna 0.0 $545k 17k 31.73
Air Products & Chemicals (APD) 0.0 $487k 6.0k 80.99
Casey's General Stores (CASY) 0.0 $387k 12k 31.90
Allergan 0.0 $514k 8.2k 63.05
Anadarko Petroleum Corporation 0.0 $648k 10k 62.46
Colgate-Palmolive Company (CL) 0.0 $419k 5.1k 82.24
Fluor Corporation (FLR) 0.0 $407k 9.0k 45.09
Occidental Petroleum Corporation (OXY) 0.0 $244k 3.0k 81.33
Parker-Hannifin Corporation (PH) 0.0 $499k 9.3k 53.91
Philip Morris International (PM) 0.0 $636k 13k 48.18
Schlumberger (SLB) 0.0 $260k 4.0k 65.00
Walgreen Company 0.0 $454k 12k 36.71
Sun Microsystems 0.0 $468k 50k 9.36
Agilent Technologies Inc C ommon (A) 0.0 $519k 17k 31.09
Qualcomm (QCOM) 0.0 $452k 9.8k 46.26
Biogen Idec (BIIB) 0.0 $555k 10k 53.51
Danaher Corporation (DHR) 0.0 $526k 7.0k 75.20
Dell 0.0 $589k 41k 14.35
TJX Companies (TJX) 0.0 $419k 12k 36.52
Illinois Tool Works (ITW) 0.0 $569k 12k 48.00
Whole Foods Market 0.0 $583k 21k 27.44
Sara Lee 0.0 $573k 47k 12.18
Hospitality Properties Trust 0.0 $595k 25k 23.71
ITT Educational Services (ESINQ) 0.0 $257k 2.7k 95.82
FactSet Research Systems (FDS) 0.0 $251k 3.8k 65.88
First Financial Holdings 0.0 $330k 25k 12.99
Omni (OMC) 0.0 $275k 7.0k 39.22
Strayer Education 0.0 $260k 1.2k 212.42
ConAgra Foods (CAG) 0.0 $400k 17k 23.07
Sempra Energy (SRE) 0.0 $568k 10k 55.98
Xcel Energy (XEL) 0.0 $544k 26k 21.20
C.H. Robinson Worldwide (CHRW) 0.0 $388k 6.6k 58.66
City National Corporation 0.0 $228k 5.0k 45.60
Concur Technologies 0.0 $485k 11k 42.73
J.M. Smucker Company (SJM) 0.0 $573k 9.3k 61.73
Varian Medical Systems 0.0 $238k 5.1k 46.85
Sears Holdings Corporation 0.0 $359k 4.3k 83.35
Marathon Oil Corporation (MRO) 0.0 $251k 8.0k 31.22
Landstar System (LSTR) 0.0 $406k 11k 38.77
H.J. Heinz Company 0.0 $593k 14k 42.78
Hersha Hospitality Trust 0.0 $251k 80k 3.14
Alpha Natural Resources 0.0 $357k 8.2k 43.34
Ctrip.com International 0.0 $351k 4.9k 71.90
Green Mountain Coffee Roasters 0.0 $569k 7.0k 81.51
salesforce (CRM) 0.0 $512k 6.9k 73.84
Equinix 0.0 $425k 4.0k 106.25
Fuqi International 0.0 $465k 26k 17.97
Timberland Company 0.0 $395k 22k 17.93
Zions Bancorporation (ZION) 0.0 $449k 35k 12.83
Dyncorp International Inc Com Stk 0.0 $222k 16k 14.32
Comstock Resources 0.0 $581k 14k 40.54
CARBO Ceramics 0.0 $479k 7.0k 68.16
Quest Diagnostics Incorporated (DGX) 0.0 $491k 8.1k 60.32
Dollar Financial 0.0 $586k 25k 23.63
Dril-Quip (DRQ) 0.0 $610k 11k 56.47
DreamWorks Animation SKG 0.0 $591k 15k 39.92
Guess? (GES) 0.0 $395k 9.3k 42.31
Group 1 Automotive (GPI) 0.0 $567k 20k 28.35
Hormel Foods Corporation (HRL) 0.0 $553k 14k 38.46
Middleby Corporation (MIDD) 0.0 $464k 9.5k 49.06
Raymond James Financial (RJF) 0.0 $617k 26k 23.76
Boston Beer Company (SAM) 0.0 $560k 12k 46.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $605k 22k 27.50
Alliant Techsystems 0.0 $487k 5.5k 88.35
Bank Mutual Corporation 0.0 $347k 50k 6.94
BorgWarner (BWA) 0.0 $263k 7.9k 33.19
Lihir Gold (LIHRF) 0.0 $586k 20k 29.17
Provident Financial Services (PFS) 0.0 $479k 45k 10.64
Phillips-Van Heusen Corporation 0.0 $393k 9.7k 40.67
Chart Industries (GTLS) 0.0 $405k 25k 16.53
National Penn Bancshares 0.0 $467k 81k 5.79
Ormat Technologies (ORA) 0.0 $497k 13k 37.85
Anixter International 0.0 $485k 10k 47.15
Halozyme Therapeutics (HALO) 0.0 $525k 90k 5.87
Southern Copper Corporation (SCCO) 0.0 $551k 17k 32.94
American Oil & Gas (AEZ) 0.0 $565k 135k 4.20
Dawson Geophysical Company 0.0 $504k 22k 23.09
GeoResources 0.0 $634k 46k 13.66
Neogen Corporation (NEOG) 0.0 $243k 10k 23.59
Chemspec International (CPC) 0.0 $330k 50k 6.60
HEICO Corporation (HEI.A) 0.0 $601k 17k 35.99
Intrepid Potash 0.0 $438k 15k 29.20
Senorx 0.0 $249k 30k 8.25
Pinnacle West Capital Corporation (PNW) 0.0 $550k 15k 36.60
Financial Select Sector SPDR (XLF) 0.0 $360k 25k 14.40
BioSante Pharmaceuticals 0.0 $218k 151k 1.45
Kodiak Oil & Gas 0.0 $223k 100k 2.22
Build-A-Bear Workshop (BBW) 0.0 $223k 46k 4.89
LogMeIn 0.0 $628k 32k 19.94
Global Defense Tech Sys 0.0 $227k 14k 16.45
U.S. Energy 0.0 $286k 48k 5.93
Bioform Medical 0.0 $605k 178k 3.40
Vitamin Shoppe 0.0 $634k 29k 22.25
Motorola 0.0 $161k 21k 7.74
Apollo 0.0 $214k 3.5k 60.45
Convera Corporation (CNVR) 0.0 $70k 292k 0.24
Synovus Financial 0.0 $27k 13k 2.08
Umpqua Holdings Corporation 0.0 $159k 12k 13.42
FelCor Lodging Trust Incorporated 0.0 $216k 60k 3.60
Strategic Hotels & Resorts 0.0 $186k 100k 1.86
American Capital 0.0 $26k 11k 2.48
Nara Ban 0.0 $166k 15k 11.37
Celera Corporation 0.0 $84k 12k 6.94
Yanzhou Coal Mining (YZCAY) 0.0 $216k 9.9k 21.82
First Ban 0.0 $33k 14k 2.29
MetroPCS Communications 0.0 $76k 10k 7.60
Dune Energy (DUNR) 0.0 $18k 78k 0.23