Diamondback Capital Management

Diamondback Capital Management as of June 30, 2010

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 619 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.4 $186M 3.3M 57.07
El Paso Corporation 4.2 $122M 11M 11.11
At&t (T) 4.0 $115M 4.8M 24.19
PPL Corporation (PPL) 3.0 $89M 3.5M 24.95
JPMorgan Chase & Co. (JPM) 2.5 $72M 2.0M 36.61
Halliburton Company (HAL) 2.0 $57M 2.3M 24.55
Ishares Tr Index option 1.6 $47M 775k 61.11
Bank of America Corporation (BAC) 1.6 $46M 3.2M 14.37
State Street Corporation (STT) 1.4 $41M 1.2M 33.82
U.S. Bancorp (USB) 1.4 $41M 1.8M 22.35
Energy Select Sector SPDR (XLE) 1.3 $37M 750k 49.68
Alcon 1.3 $37M 249k 148.19
Millipore Corp. 1.2 $35M 331k 106.65
Coca-Cola Enterprises 1.2 $34M 1.3M 25.86
Bristol Myers Squibb (BMY) 1.1 $32M 1.3M 24.94
Fifth Third Ban (FITB) 1.1 $32M 2.6M 12.29
Discover Financial Services (DFS) 1.0 $30M 2.1M 13.98
Sybase 0.9 $26M 405k 64.66
Arch Capital Group (ACGL) 0.9 $25M 336k 74.50
RRI Energy 0.8 $25M 6.5M 3.79
Western Union Company (WU) 0.8 $24M 1.6M 14.91
Google 0.8 $24M 53k 444.94
Macy's (M) 0.8 $23M 1.3M 17.90
Quicksilver Resources 0.8 $22M 2.0M 11.00
Home Depot (HD) 0.7 $22M 765k 28.07
Plains Exploration & Production Company 0.7 $21M 1.0M 20.61
Mcmoran Exploration Co pfd mand cnv 0.7 $21M 237k 87.30
Yahoo! 0.6 $18M 1.3M 13.84
Xl Cap Ltd option 0.6 $18M 1.1M 16.01
Saks Incorporated 0.6 $17M 2.3M 7.59
Energy Conversion Devices In note 3.000% 6/1 0.6 $17M 29M 0.57
General Electric Company 0.5 $16M 1.1M 14.42
Key (KEY) 0.5 $15M 2.0M 7.69
Edwards Lifesciences (EW) 0.5 $15M 269k 56.02
Allied World Assurance 0.5 $15M 333k 45.38
Utilities SPDR (XLU) 0.5 $15M 538k 28.26
Gap (GAP) 0.5 $15M 770k 19.46
Lincoln National Corporation (LNC) 0.5 $14M 573k 24.29
Covanta Holding Corporation 0.5 $14M 826k 16.59
DISH Network 0.5 $14M 745k 18.15
Goodrich Pete Corp note 3.250%12/0 0.5 $13M 14M 0.95
Nordstrom (JWN) 0.5 $13M 413k 32.19
TiVo 0.5 $13M 1.8M 7.38
Noble Energy 0.5 $13M 217k 60.33
Canadian Natural Resources (CNQ) 0.5 $13M 395k 33.23
Ev3 0.4 $13M 560k 22.41
Comcast Corporation (CMCSA) 0.4 $12M 704k 17.37
American Eagle Outfitters (AEO) 0.4 $12M 1.1M 11.75
McMoRan Exploration 0.4 $12M 1.1M 11.11
Kohl's Corporation (KSS) 0.4 $12M 254k 47.50
Apple (AAPL) 0.4 $12M 48k 251.53
Shaw 0.4 $12M 351k 34.22
Forest Oil Corporation 0.4 $12M 425k 27.36
Target Corporation (TGT) 0.4 $12M 235k 49.17
Cke Restaurants 0.4 $12M 939k 12.53
CenterPoint Energy (CNP) 0.4 $12M 895k 13.16
Interactive Data Corporation 0.4 $11M 340k 33.38
Casey's General Stores (CASY) 0.4 $11M 328k 34.90
Zimmer Holdings (ZBH) 0.4 $11M 208k 54.05
Limited Brands 0.4 $11M 506k 22.07
Smith International 0.4 $11M 292k 37.65
International Coal Grp Inc N note 4.000% 4/0 0.4 $11M 12M 0.91
IntercontinentalEx.. 0.4 $11M 96k 113.03
Xl Capital Ltd -class A 0.4 $11M 671k 16.01
Manpower (MAN) 0.4 $11M 242k 43.18
Armstrong World Industries (AWI) 0.3 $9.8M 323k 30.18
BigBand Networks 0.3 $9.5M 3.1M 3.02
Frontier Oil Corporation 0.3 $9.6M 717k 13.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $9.5M 677k 14.10
NYSE Euronext 0.3 $9.2M 333k 27.63
Altria (MO) 0.3 $9.3M 462k 20.04
Cybersource Corp Del Com Stk 0.3 $9.2M 361k 25.53
Procter & Gamble Company (PG) 0.3 $9.1M 152k 59.98
Marsh & McLennan Companies (MMC) 0.3 $8.7M 385k 22.55
Liberty Media 0.3 $8.8M 210k 41.91
Psychiatric Solutions (PSYS) 0.3 $8.7M 265k 32.72
Stanley Inc Com Stk 0.3 $8.8M 235k 37.38
Coca-Cola Company (KO) 0.3 $8.6M 171k 50.12
Thoratec Corporation 0.3 $8.4M 197k 42.73
Dover Corporation (DOV) 0.3 $8.5M 204k 41.79
Morgan Stanley (MS) 0.3 $8.2M 355k 23.21
Newfield Exploration 0.3 $8.1M 166k 48.86
Chico's FAS 0.3 $8.3M 836k 9.88
NxStage Medical 0.3 $8.0M 541k 14.84
HSN 0.3 $7.9M 330k 24.00
Hertz Global Holdings 0.3 $7.7M 811k 9.46
Baidu (BIDU) 0.3 $7.7M 112k 68.08
Amer Italian Pas 0.3 $7.6M 143k 52.87
MetroPCS Communications 0.3 $7.6M 924k 8.20
Goldman Sachs (GS) 0.2 $7.2M 55k 131.27
Ameriprise Financial (AMP) 0.2 $7.2M 201k 36.13
Franklin Resources (BEN) 0.2 $7.2M 83k 86.19
Darden Restaurants (DRI) 0.2 $7.2M 185k 38.85
McKesson Corporation (MCK) 0.2 $7.4M 110k 67.16
Clorox Company (CLX) 0.2 $7.4M 119k 62.16
General Growth Properties 0.2 $7.4M 559k 13.26
CNinsure 0.2 $7.4M 285k 25.94
Comverge 0.2 $7.1M 797k 8.96
Focus Media Holding 0.2 $7.0M 451k 15.53
Cornell Companies Inc Com Stk 0.2 $7.0M 260k 26.87
Forest Laboratories 0.2 $6.7M 245k 27.43
Life Technologies 0.2 $6.7M 141k 47.25
Waste Svcs Inc Del Com Stk 0.2 $6.6M 569k 11.66
Republic Airways Holdings 0.2 $6.6M 1.1M 6.11
Pinnacle West Capital Corporation (PNW) 0.2 $6.8M 186k 36.36
American Express Company (AXP) 0.2 $6.5M 163k 39.70
Peabody Energy Corporation 0.2 $6.4M 163k 39.13
Unum (UNM) 0.2 $6.4M 294k 21.70
Pinnacle Entertainment 0.2 $6.4M 681k 9.46
Aeropostale 0.2 $6.3M 220k 28.64
Alexion Pharmaceuticals 0.2 $6.5M 126k 51.19
SPDR S&P Retail (XRT) 0.2 $6.4M 179k 35.65
Bank of New York Mellon Corporation (BK) 0.2 $6.2M 249k 24.69
TCF Financial Corporation 0.2 $6.0M 361k 16.61
Onyx Pharmaceuticals 0.2 $6.1M 281k 21.59
Odyssey Healthcare Inc Com Stk 0.2 $6.0M 225k 26.72
Inventiv Health Inc Com Stk 0.2 $6.0M 235k 25.60
Cimarex Energy 0.2 $6.0M 83k 71.58
Popular 0.2 $5.8M 2.2M 2.68
Dick's Sporting Goods (DKS) 0.2 $5.9M 236k 24.89
Newell Rubbermaid (NWL) 0.2 $5.8M 395k 14.64
EMC Corporation 0.2 $5.8M 318k 18.30
Human Genome Sciences 0.2 $5.8M 257k 22.66
Associated Banc- (ASB) 0.2 $5.9M 479k 12.26
PowerShares QQQ Trust, Series 1 0.2 $5.8M 135k 42.71
Covidien 0.2 $5.5M 138k 40.18
International Paper Company (IP) 0.2 $5.6M 248k 22.63
Global Cash Access Holdings 0.2 $5.5M 758k 7.21
Amylin Pharmaceuticals 0.2 $5.7M 301k 18.80
Airgas 0.2 $5.3M 86k 62.20
Live Nation Entertainment (LYV) 0.2 $5.3M 508k 10.45
Argon St Inc Com Stk 0.2 $5.3M 155k 34.29
Celgene Corporation 0.2 $5.1M 100k 50.82
Acorda Therapeutics 0.2 $4.9M 158k 31.11
DaVita (DVA) 0.2 $4.7M 76k 62.44
salesforce (CRM) 0.2 $4.8M 56k 85.81
CPI International 0.2 $4.7M 300k 15.59
SM Energy (SM) 0.2 $4.8M 119k 40.16
Suno 0.1 $4.4M 126k 34.77
Eastman Chemical Company (EMN) 0.1 $4.3M 81k 53.36
Talbots 0.1 $4.4M 426k 10.31
Adtran 0.1 $4.3M 159k 27.27
Energy Xxi 0.1 $4.2M 268k 15.78
Whiting Petroleum Corporation 0.1 $4.3M 54k 78.42
SPDR Gold Trust (GLD) 0.1 $4.3M 35k 121.67
Northern Oil & Gas 0.1 $4.5M 347k 12.84
Dex (DXCM) 0.1 $4.5M 390k 11.56
AFLAC Incorporated (AFL) 0.1 $4.1M 96k 42.67
National-Oilwell Var 0.1 $4.0M 122k 33.07
Tyson Foods (TSN) 0.1 $4.1M 252k 16.39
Thermo Fisher Scientific (TMO) 0.1 $4.1M 83k 49.05
Hess (HES) 0.1 $4.1M 81k 50.35
Sanofi-Aventis SA (SNY) 0.1 $4.0M 132k 30.06
CF Industries Holdings (CF) 0.1 $4.1M 64k 63.44
Rosetta Resources 0.1 $4.0M 201k 19.81
bebe stores 0.1 $4.1M 647k 6.40
People's United Financial 0.1 $3.9M 288k 13.50
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 134k 28.43
WESCO International (WCC) 0.1 $3.8M 113k 33.67
Southwestern Energy Company 0.1 $3.8M 99k 38.64
Hill-Rom Holdings 0.1 $3.8M 124k 30.43
Rovi Corporation 0.1 $3.7M 97k 37.91
Jarden Corporation 0.1 $3.6M 136k 26.87
Sequenom 0.1 $3.7M 618k 5.91
Nasdaq Omx (NDAQ) 0.1 $3.6M 203k 17.78
Pactiv Corporation 0.1 $3.5M 126k 27.85
Whirlpool Corporation (WHR) 0.1 $3.5M 40k 87.82
WABCO Holdings 0.1 $3.4M 107k 31.48
Perrigo Company 0.1 $3.6M 61k 59.07
California Pizza Kitchen 0.1 $3.4M 223k 15.15
McDermott International 0.1 $3.6M 166k 21.66
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 64k 50.06
Vimpel 0.1 $3.2M 196k 16.18
Hansen Natural Corporation 0.1 $3.1M 81k 39.11
Avis Budget (CAR) 0.1 $3.1M 320k 9.82
Talisman Energy Inc Com Stk 0.1 $3.2M 210k 15.18
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.3M 166k 19.98
Pmi Group Inc note 4.500% 4/1 0.1 $3.1M 4.5M 0.69
Medco Health Solutions 0.1 $2.9M 52k 55.08
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 29k 103.22
E.I. du Pont de Nemours & Company 0.1 $2.8M 82k 34.59
Xilinx 0.1 $2.8M 111k 25.26
Cabela's Incorporated 0.1 $3.0M 212k 14.14
Omni (OMC) 0.1 $2.9M 84k 34.30
Atlas Energy 0.1 $3.1M 113k 27.07
Robert Half International (RHI) 0.1 $3.0M 127k 23.55
Corn Products International 0.1 $3.0M 100k 30.30
Titan International (TWI) 0.1 $2.9M 291k 9.97
Sterling Bancshares 0.1 $2.8M 590k 4.71
NPS Pharmaceuticals 0.1 $2.9M 446k 6.44
Bucyrus International 0.1 $3.0M 64k 47.45
Southwest Wtr Co Com Stk 0.1 $3.0M 291k 10.48
Insulet Corporation (PODD) 0.1 $2.8M 188k 15.05
Express 0.1 $2.9M 176k 16.37
Abraxis Bioscience 0.1 $2.9M 40k 74.19
Gentium S.p.A. 0.1 $2.9M 632k 4.54
BMC Software 0.1 $2.6M 74k 34.63
Akamai Technologies (AKAM) 0.1 $2.6M 65k 40.57
RadioShack Corporation 0.1 $2.7M 140k 19.51
Allergan 0.1 $2.5M 44k 58.30
News Corporation 0.1 $2.7M 225k 11.96
United Technologies Corporation 0.1 $2.5M 39k 64.91
Visa (V) 0.1 $2.7M 38k 70.76
WMS Industries 0.1 $2.5M 64k 39.26
Bally Technologies 0.1 $2.6M 80k 32.39
Knot 0.1 $2.7M 352k 7.78
Petrohawk Energy Corporation 0.1 $2.7M 160k 16.97
Aspen Insurance Holdings 0.1 $2.6M 106k 24.74
AnnTaylor Stores 0.1 $2.6M 159k 16.27
Juniper Networks (JNPR) 0.1 $2.7M 117k 22.82
Impax Laboratories 0.1 $2.7M 142k 19.06
Altera Corporation 0.1 $2.6M 106k 24.81
Clayton Williams Energy 0.1 $2.6M 63k 42.12
Pride International 0.1 $2.8M 123k 22.34
Children's Place Retail Stores (PLCE) 0.1 $2.5M 57k 44.02
OfficeMax Incorporated 0.1 $2.6M 200k 13.06
Achillion Pharmaceuticals 0.1 $2.7M 1.2M 2.20
Pma Capital Corporation Cl-a Cmn Cl 0.1 $2.5M 375k 6.55
McDonald's Corporation (MCD) 0.1 $2.3M 35k 65.86
ArthroCare Corporation 0.1 $2.3M 75k 30.65
Red Hat 0.1 $2.3M 80k 28.94
BB&T Corporation 0.1 $2.2M 83k 26.31
Domtar Corp 0.1 $2.4M 49k 49.16
Xerox Corporation 0.1 $2.5M 307k 8.04
Jones Apparel 0.1 $2.4M 150k 15.85
Palm Inc New Com Stk 0.1 $2.3M 400k 5.69
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 70k 34.49
MetLife (MET) 0.1 $2.2M 58k 37.76
Noble Corporation Com Stk 0.1 $2.4M 76k 30.92
Alliant Techsystems 0.1 $2.3M 37k 62.05
Ats Med Inc Com Stk 0.1 $2.2M 550k 3.97
Inspire Pharmaceuticals 0.1 $2.2M 450k 4.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 50k 39.14
Fidelity National Information Services (FIS) 0.1 $2.0M 75k 26.82
Devon Energy Corporation (DVN) 0.1 $2.1M 34k 60.91
Incyte Corporation (INCY) 0.1 $1.9M 176k 11.07
Cisco Systems (CSCO) 0.1 $2.0M 92k 21.31
Hologic (HOLX) 0.1 $2.1M 150k 13.93
W.W. Grainger (GWW) 0.1 $2.0M 20k 99.45
Verisign (VRSN) 0.1 $2.1M 80k 26.55
Cadence Design Systems (CDNS) 0.1 $2.1M 365k 5.79
Mylan 0.1 $2.1M 120k 17.04
NiSource (NI) 0.1 $2.1M 143k 14.50
Williams Companies (WMB) 0.1 $2.0M 109k 18.28
Magna Intl Inc cl a (MGA) 0.1 $2.1M 32k 65.98
Brigham Exploration Company 0.1 $2.2M 141k 15.38
Cytec Industries 0.1 $2.0M 49k 40.00
ViroPharma Incorporated 0.1 $2.1M 187k 11.21
AK Steel Holding Corporation 0.1 $2.0M 165k 11.92
Alphatec Holdings 0.1 $2.0M 437k 4.64
F5 Networks (FFIV) 0.1 $2.1M 30k 68.58
Schweitzer-Mauduit International (MATV) 0.1 $1.9M 38k 50.45
Double-take Software 0.1 $2.1M 200k 10.49
Alterra Capital Holdings Lim 0.1 $2.0M 106k 18.78
Netezza Corporation (NZ) 0.1 $1.9M 142k 13.68
Spectranetics Corporation 0.1 $2.1M 413k 5.18
Bell Microproducts 0.1 $2.1M 300k 6.98
Vivo Participacoes SA 0.1 $1.6M 64k 25.93
Principal Financial (PFG) 0.1 $1.7M 72k 23.43
Allos Therapeutics 0.1 $1.8M 300k 6.13
Beazer Homes USA 0.1 $1.6M 452k 3.63
Host Hotels & Resorts (HST) 0.1 $1.9M 138k 13.48
International Game Technology 0.1 $1.7M 109k 15.70
Avery Dennison Corporation (AVY) 0.1 $1.8M 57k 32.13
Amgen (AMGN) 0.1 $1.7M 33k 52.59
Texas Instruments Incorporated (TXN) 0.1 $1.6M 70k 23.28
Tyco International Ltd S hs 0.1 $1.8M 50k 35.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 28k 59.12
Illinois Tool Works (ITW) 0.1 $1.7M 42k 41.27
Americredit Corp. 0.1 $1.7M 94k 18.22
Syneron Medical Ltd ord 0.1 $1.6M 159k 10.28
NewMarket Corporation (NEU) 0.1 $1.7M 19k 87.31
Precision Castparts 0.1 $1.8M 17k 102.92
ATP Oil & Gas Corporation 0.1 $1.7M 165k 10.59
Energy Conversion Devices 0.1 $1.7M 416k 4.10
Dyncorp International Inc Com Stk 0.1 $1.9M 106k 17.52
Align Technology (ALGN) 0.1 $1.6M 109k 14.87
Gymboree Corporation (GYMB) 0.1 $1.8M 42k 42.71
Hanover Insurance (THG) 0.1 $1.8M 41k 43.50
Buffalo Wild Wings 0.1 $1.8M 50k 36.57
Orthofix International Nv Com Stk 0.1 $1.7M 53k 32.05
Sonicwall 0.1 $1.8M 150k 11.75
TerreStar Corporation 0.1 $1.8M 3.5M 0.50
Westport Innovations 0.1 $1.6M 104k 15.69
Ball Corporation (BALL) 0.1 $1.9M 36k 52.83
Cavium Networks 0.1 $1.8M 71k 26.19
SuccessFactors 0.1 $1.8M 86k 20.79
BP (BP) 0.1 $1.5M 53k 28.88
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 244k 5.54
Goodrich Pete Corp note 5.000%10/0 0.1 $1.6M 2.0M 0.80
Pfizer (PFE) 0.1 $1.4M 95k 14.27
Lennar Corporation (LEN) 0.1 $1.4M 102k 13.91
Newmont Mining Corporation (NEM) 0.1 $1.4M 22k 61.73
Regions Financial Corporation (RF) 0.1 $1.4M 212k 6.58
International Business Machines (IBM) 0.1 $1.5M 12k 123.47
Windstream Corporation 0.1 $1.4M 137k 10.56
Thor Industries (THO) 0.1 $1.4M 60k 23.75
Hersha Hospitality Trust 0.1 $1.5M 322k 4.52
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 200k 6.69
Medicines Company 0.1 $1.5M 200k 7.61
Prosperity Bancshares (PB) 0.1 $1.5M 43k 34.74
Zymogenetics Inc Com Stk 0.1 $1.5M 364k 4.22
Arkansas Best Corporation 0.1 $1.4M 70k 20.75
Concho Resources 0.1 $1.4M 25k 55.35
Cyberonics 0.1 $1.5M 62k 23.67
First Niagara Financial 0.1 $1.5M 120k 12.53
Hornbeck Offshore Services 0.1 $1.5M 100k 14.60
Infogroup Inc Com Stk 0.1 $1.4M 175k 7.98
LaSalle Hotel Properties 0.1 $1.3M 64k 20.58
Red Robin Gourmet Burgers (RRGB) 0.1 $1.5M 85k 17.16
Akorn 0.1 $1.6M 534k 2.97
Flowserve Corporation (FLS) 0.1 $1.4M 16k 84.81
Myriad Genetics (MYGN) 0.1 $1.5M 100k 14.95
United States Steel Corporation (X) 0.1 $1.5M 40k 38.55
Vivus 0.1 $1.4M 150k 9.60
Veno 0.1 $1.5M 94k 16.48
Boots & Coots Intl Well Ctl I Com Stk 0.1 $1.5M 500k 2.95
GeoResources 0.1 $1.3M 96k 13.93
THOMAS WEISEL PARTNERS Group I Com Stk 0.1 $1.6M 264k 5.89
Navistar International Corporation 0.1 $1.5M 31k 49.19
Dana Holding Corporation (DAN) 0.1 $1.6M 156k 10.00
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 52k 29.58
Weatherford International Lt reg 0.1 $1.3M 100k 13.14
Amarin Corporation (AMRN) 0.1 $1.3M 534k 2.49
Magnum Hunter Resources Corporation 0.1 $1.4M 311k 4.36
American Tower Corporation 0.0 $1.1M 25k 44.52
FMC Technologies 0.0 $1.1M 22k 52.64
Hudson City Ban 0.0 $1.3M 105k 12.25
Royal Caribbean Cruises (RCL) 0.0 $1.3M 56k 22.77
Boeing Company (BA) 0.0 $1.1M 18k 62.78
Masco Corporation (MAS) 0.0 $1.1M 105k 10.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 107k 11.02
SuperMedia 0.0 $1.1M 59k 18.29
FelCor Lodging Trust Incorporated 0.0 $1.2M 249k 4.99
Alpha Natural Resources 0.0 $1.2M 37k 33.86
Divx 0.0 $1.1M 146k 7.66
Forestar 0.0 $1.1M 60k 17.97
Georgia Gulf Corporation 0.0 $1.1M 85k 13.34
Oriental Financial 0.0 $1.1M 85k 12.66
Skechers USA (SKX) 0.0 $1.3M 35k 36.51
Terex Corporation (TEX) 0.0 $1.3M 69k 18.74
Textron (TXT) 0.0 $1.2M 70k 16.96
athenahealth 0.0 $1.3M 50k 26.14
Stifel Financial (SF) 0.0 $1.1M 25k 43.40
Swift Energy Company 0.0 $1.2M 45k 26.91
Novell 0.0 $1.3M 225k 5.68
Palomar Medical Technologies 0.0 $1.2M 111k 11.19
Savient Pharmaceuticals 0.0 $1.3M 100k 12.60
Cameron International Corporation 0.0 $1.3M 40k 32.52
Virtual Radiologic Corporati 0.0 $1.3M 75k 17.16
Glg Partners 0.0 $1.1M 260k 4.38
1st United Ban 0.0 $1.1M 154k 7.36
LogMeIn 0.0 $1.3M 49k 26.23
E TRADE Financial Corporation 0.0 $834k 71k 11.81
Liberty Media 0.0 $799k 15k 51.84
BHP Billiton 0.0 $741k 14k 51.46
Hartford Financial Services (HIG) 0.0 $898k 41k 22.13
MasterCard Incorporated (MA) 0.0 $901k 4.5k 199.51
Charles Schwab Corporation (SCHW) 0.0 $924k 65k 14.18
Carnival Corporation (CCL) 0.0 $964k 32k 30.23
Mattel (MAT) 0.0 $793k 38k 21.15
NetApp (NTAP) 0.0 $754k 20k 37.29
T. Rowe Price (TROW) 0.0 $902k 20k 44.37
Ultra Petroleum 0.0 $916k 21k 44.27
Intel Corporation (INTC) 0.0 $807k 42k 19.46
Jack in the Box (JACK) 0.0 $771k 40k 19.44
Valero Energy Corporation (VLO) 0.0 $735k 41k 17.97
Anadarko Petroleum Corporation 0.0 $805k 22k 36.06
Intuitive Surgical (ISRG) 0.0 $757k 2.4k 315.68
Pepsi (PEP) 0.0 $754k 12k 60.96
Qualcomm (QCOM) 0.0 $874k 27k 32.82
Hospitality Properties Trust 0.0 $942k 45k 21.09
ADC Telecommunications 0.0 $768k 104k 7.41
priceline.com Incorporated 0.0 $750k 4.3k 176.47
Marathon Oil Corporation (MRO) 0.0 $905k 29k 31.11
NII Holdings 0.0 $886k 27k 32.53
Amphenol Corporation (APH) 0.0 $910k 23k 39.27
Walter Energy 0.0 $828k 14k 60.86
Industrial SPDR (XLI) 0.0 $1.0M 37k 27.42
Benchmark Electronics (BHE) 0.0 $1.0M 63k 15.85
Berry Petroleum Company 0.0 $828k 32k 25.72
Commerce Bancshares (CBSH) 0.0 $832k 23k 36.01
First Financial Bankshares (FFIN) 0.0 $826k 17k 48.09
Fulton Financial (FULT) 0.0 $965k 100k 9.65
Gerdau Ameristeel Corp 0.0 $905k 83k 10.90
PacWest Ban 0.0 $824k 45k 18.31
Cynosure 0.0 $940k 87k 10.77
Smith & Wesson Holding Corporation 0.0 $789k 193k 4.09
American Oil & Gas (AEZ) 0.0 $965k 154k 6.28
Erie Indemnity Company (ERIE) 0.0 $836k 18k 45.51
Sunstone Hotel Investors (SHO) 0.0 $815k 82k 9.93
Targacept 0.0 $806k 42k 19.33
Materials SPDR (XLB) 0.0 $965k 34k 28.38
Vantage Drilling Company ord (VTGDF) 0.0 $934k 692k 1.35
Barclays Bk Plc ipath shrt etn 0.0 $908k 29k 31.20
Advantage Oil & Gas 0.0 $989k 170k 5.81
Federal Natl Mtg Assn conv pfd sr 08-1 0.0 $776k 1.3M 0.62
Optimer Pharmaceuticals 0.0 $772k 83k 9.27
Microsoft Corporation (MSFT) 0.0 $437k 19k 23.04
Ace Limited Cmn 0.0 $505k 9.8k 51.44
Aon Corporation 0.0 $636k 17k 37.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $485k 21k 23.29
Berkshire Hathaway (BRK.B) 0.0 $447k 5.6k 79.65
Ecolab (ECL) 0.0 $596k 13k 44.88
M&T Bank Corporation (MTB) 0.0 $466k 5.5k 84.88
Monsanto Company 0.0 $476k 10k 46.20
Waste Management (WM) 0.0 $498k 16k 31.27
Johnson & Johnson (JNJ) 0.0 $659k 11k 59.10
Eli Lilly & Co. (LLY) 0.0 $636k 19k 33.48
Comcast Corporation 0.0 $575k 35k 16.43
Norfolk Southern (NSC) 0.0 $443k 8.3k 53.06
CBS Corporation 0.0 $647k 50k 12.94
Hospira 0.0 $687k 12k 57.44
P.F. Chang's China Bistro 0.0 $714k 18k 39.67
Bunge 0.0 $472k 9.6k 49.17
Consolidated Edison (ED) 0.0 $486k 11k 43.07
Duke Energy Corporation 0.0 $576k 36k 15.99
Cardinal Health (CAH) 0.0 $575k 17k 33.59
3M Company (MMM) 0.0 $605k 7.7k 79.00
DENTSPLY International 0.0 $607k 20k 29.91
Eaton Corporation 0.0 $544k 8.3k 65.42
J.B. Hunt Transport Services (JBHT) 0.0 $501k 15k 32.68
Kraft Foods 0.0 $540k 19k 28.01
Nucor Corporation (NUE) 0.0 $467k 12k 38.27
Pitney Bowes (PBI) 0.0 $643k 29k 21.96
Steelcase (SCS) 0.0 $479k 62k 7.75
McGraw-Hill Companies 0.0 $583k 21k 28.13
Sherwin-Williams Company (SHW) 0.0 $685k 9.9k 69.19
Brown-Forman Corporation (BF.B) 0.0 $599k 11k 57.24
Molson Coors Brewing Company (TAP) 0.0 $504k 12k 42.39
Transocean (RIG) 0.0 $663k 14k 46.32
Burger King 0.0 $677k 40k 16.84
Johnson Controls 0.0 $581k 22k 26.89
BE Aerospace 0.0 $493k 19k 25.42
Cephalon 0.0 $610k 11k 56.77
Laboratory Corp. of America Holdings 0.0 $562k 7.5k 75.35
Emerson Electric (EMR) 0.0 $467k 11k 43.69
Safeway 0.0 $501k 26k 19.67
Mettler-Toledo International (MTD) 0.0 $586k 5.2k 111.68
Herman Miller (MLKN) 0.0 $471k 25k 18.87
Raytheon Company 0.0 $595k 12k 48.43
CVS Caremark Corporation (CVS) 0.0 $500k 17k 29.34
Kroger (KR) 0.0 $537k 27k 19.69
Lockheed Martin Corporation (LMT) 0.0 $715k 9.6k 74.55
Baker Hughes Incorporated 0.0 $499k 12k 41.58
Deere & Company (DE) 0.0 $529k 9.5k 55.73
Honeywell International (HON) 0.0 $599k 15k 39.03
Motorola 0.0 $590k 91k 6.52
Parker-Hannifin Corporation (PH) 0.0 $458k 8.3k 55.52
Praxair 0.0 $538k 7.1k 76.03
Sigma-Aldrich Corporation 0.0 $523k 11k 49.80
Symantec Corporation 0.0 $632k 46k 13.88
Wisconsin Energy Corporation 0.0 $458k 9.0k 50.79
Dell 0.0 $722k 60k 12.06
Stericycle (SRCL) 0.0 $493k 7.5k 65.55
PG&E Corporation (PCG) 0.0 $492k 12k 41.11
Henry Schein (HSIC) 0.0 $556k 10k 54.91
Southern Company (SO) 0.0 $506k 15k 33.30
Symyx Technologies 0.0 $468k 94k 5.01
Whole Foods Market 0.0 $482k 13k 36.02
General Dynamics Corporation (GD) 0.0 $634k 11k 58.58
Marriott International (MAR) 0.0 $702k 24k 29.92
Sara Lee 0.0 $498k 35k 14.10
Qwest Communications International 0.0 $624k 119k 5.25
ConAgra Foods (CAG) 0.0 $501k 22k 23.31
Sempra Energy (SRE) 0.0 $496k 11k 46.75
Xcel Energy (XEL) 0.0 $484k 24k 20.63
Concur Technologies 0.0 $566k 13k 42.71
J.M. Smucker Company (SJM) 0.0 $506k 8.4k 60.20
Synovus Financial 0.0 $612k 241k 2.54
Constellation Brands (STZ) 0.0 $571k 37k 15.61
Green Mountain Coffee Roasters 0.0 $480k 19k 25.68
Dolby Laboratories (DLB) 0.0 $562k 9.0k 62.68
Clean Energy Fuels (CLNE) 0.0 $518k 35k 14.94
DineEquity (DIN) 0.0 $640k 23k 27.91
Marshall & Ilsley Corporation 0.0 $682k 95k 7.18
Steel Dynamics (STLD) 0.0 $710k 54k 13.20
China Biologic Products 0.0 $627k 57k 10.99
Lam Research Corporation (LRCX) 0.0 $567k 15k 38.05
Allegheny Energy 0.0 $517k 25k 20.68
Cheesecake Factory Incorporated (CAKE) 0.0 $540k 24k 22.28
Chipotle Mexican Grill (CMG) 0.0 $680k 5.0k 136.82
Quest Diagnostics Incorporated (DGX) 0.0 $566k 11k 49.75
Dril-Quip (DRQ) 0.0 $672k 15k 44.04
DreamWorks Animation SKG 0.0 $684k 24k 28.54
Helix Energy Solutions (HLX) 0.0 $667k 62k 10.76
Intuit (INTU) 0.0 $632k 18k 34.78
ITT Corporation 0.0 $528k 12k 44.90
Ralcorp Holdings 0.0 $474k 8.7k 54.79
Resolute Energy 0.0 $699k 57k 12.24
Boston Beer Company (SAM) 0.0 $479k 7.1k 67.39
Questar Corporation 0.0 $723k 16k 45.51
MEMC Electronic Materials 0.0 $550k 56k 9.88
Titanium Metals Corporation 0.0 $650k 37k 17.58
Yanzhou Coal Mining (YZCAY) 0.0 $553k 29k 19.13
BancFirst Corporation (BANF) 0.0 $650k 18k 36.52
Church & Dwight (CHD) 0.0 $473k 7.5k 62.73
Owens & Minor (OMI) 0.0 $545k 19k 28.40
Somanetics Corp Com Stk 0.0 $624k 25k 24.96
Adolor Corporation (ADLR) 0.0 $602k 553k 1.09
Aruba Networks 0.0 $543k 38k 14.25
Anixter International 0.0 $517k 12k 42.62
Dendreon Corporation 0.0 $645k 20k 32.35
TomoTherapy Incorporated 0.0 $545k 171k 3.18
Dawson Geophysical Company 0.0 $685k 32k 21.28
Superior Energy Services 0.0 $601k 32k 18.66
National Instruments 0.0 $565k 18k 31.81
AboveNet 0.0 $472k 10k 47.20
Noranda Aluminum Holding Corporation 0.0 $725k 113k 6.43
Pilgrim's Pride Corporation (PPC) 0.0 $445k 68k 6.56
Ariad Pharmaceuticals 0.0 $666k 236k 2.82
Cardionet 0.0 $537k 98k 5.48
Kodiak Oil & Gas 0.0 $529k 166k 3.19
First California Financial 0.0 $615k 229k 2.69
Regional Bank HOLDRs (RKH) 0.0 $542k 7.4k 73.24
Melco Crown Entertainment (MLCO) 0.0 $285k 76k 3.75
CSX Corporation (CSX) 0.0 $405k 8.2k 49.67
FedEx Corporation (FDX) 0.0 $330k 4.7k 70.09
Abbott Laboratories (ABT) 0.0 $387k 8.3k 46.74
Chevron Corporation (CVX) 0.0 $210k 3.1k 67.74
United Parcel Service (UPS) 0.0 $314k 5.5k 56.90
Avon Products 0.0 $326k 12k 26.47
Cerner Corporation 0.0 $215k 2.8k 75.73
Cooper Industries 0.0 $386k 8.8k 44.03
Copart (CPRT) 0.0 $212k 5.9k 35.79
Cummins (CMI) 0.0 $382k 5.9k 65.20
J.C. Penney Company 0.0 $306k 14k 21.51
Valspar Corporation 0.0 $271k 9.0k 30.11
Union Pacific Corporation (UNP) 0.0 $354k 5.1k 69.56
Waste Connections 0.0 $375k 11k 34.87
Adobe Systems Incorporated (ADBE) 0.0 $405k 15k 26.43
Dun & Bradstreet Corporation 0.0 $208k 3.1k 66.99
Global Payments (GPN) 0.0 $348k 9.5k 36.55
Best Buy (BBY) 0.0 $320k 9.4k 33.88
Liz Claiborne 0.0 $304k 72k 4.22
CenturyLink 0.0 $333k 10k 33.30
Aetna 0.0 $347k 13k 26.35
Air Products & Chemicals (APD) 0.0 $282k 4.3k 64.87
Partner Re 0.0 $295k 4.2k 70.24
Fluor Corporation (FLR) 0.0 $301k 7.1k 42.47
Nike (NKE) 0.0 $421k 6.2k 67.61
Walgreen Company 0.0 $413k 16k 26.70
Lowe's Companies (LOW) 0.0 $335k 16k 20.44
ITT Educational Services (ESINQ) 0.0 $206k 2.5k 83.00
Dollar Tree (DLTR) 0.0 $302k 7.2k 41.70
FactSet Research Systems (FDS) 0.0 $208k 3.1k 67.12
Penn National Gaming (PENN) 0.0 $356k 15k 23.10
Strayer Education 0.0 $206k 992.00 207.66
Pmi Group 0.0 $209k 72k 2.89
Aptar (ATR) 0.0 $264k 7.0k 37.83
C.H. Robinson Worldwide (CHRW) 0.0 $323k 5.8k 55.68
Petroleum Development Corporation 0.0 $206k 8.0k 25.65
Resources Connection (RGP) 0.0 $248k 18k 13.62
Netflix (NFLX) 0.0 $292k 2.7k 108.63
Landstar System (LSTR) 0.0 $300k 7.7k 39.05
Emmis Communications Corporation 0.0 $330k 150k 2.20
Strategic Hotels & Resorts 0.0 $223k 51k 4.40
TRW Automotive Holdings 0.0 $276k 10k 27.60
Timberland Company 0.0 $299k 19k 16.17
Amedisys (AMED) 0.0 $326k 7.4k 43.96
Rex Energy Corporation 0.0 $241k 24k 10.09
Starwood Hotels & Resorts Worldwide 0.0 $207k 5.0k 41.40
DiamondRock Hospitality Company (DRH) 0.0 $232k 28k 8.21
Guess? (GES) 0.0 $300k 9.6k 31.28
Gulfport Energy Corporation 0.0 $372k 31k 11.85
Middleby Corporation (MIDD) 0.0 $371k 7.0k 53.25
Royal Gold (RGLD) 0.0 $316k 6.6k 48.08
BorgWarner (BWA) 0.0 $309k 8.3k 37.35
Eclipsys Corp Com Stk 0.0 $178k 10k 17.80
Randgold Resources 0.0 $234k 2.5k 94.62
OmniVision Technologies 0.0 $410k 19k 21.43
Panera Bread Company 0.0 $219k 2.9k 75.26
Phillips-Van Heusen Corporation 0.0 $306k 6.6k 46.26
Agnico (AEM) 0.0 $307k 5.0k 60.85
Kinross Gold Corp (KGC) 0.0 $380k 22k 17.10
Ormat Technologies (ORA) 0.0 $425k 15k 28.28
Goodrich Petroleum Corporation 0.0 $237k 20k 12.00
Abraxas Petroleum 0.0 $291k 104k 2.80
Allegheny Technologies Incorporated (ATI) 0.0 $292k 6.6k 44.24
Double Eagle Petroleum 0.0 $265k 62k 4.25
Virage Logic Corporation 0.0 $205k 17k 11.92
Apollo Investment 0.0 $334k 36k 9.32
Eldorado Gold Corp 0.0 $390k 22k 17.97
HEICO Corporation (HEI.A) 0.0 $210k 7.8k 26.92
Iamgold Corp (IAG) 0.0 $359k 20k 17.68
Senorx 0.0 $158k 14k 11.01
Towers Watson & Co 0.0 $209k 5.4k 38.88
Patriot Coal Corp 0.0 $294k 25k 11.76
Silver Wheaton Corp 0.0 $209k 10k 20.10
Yamana Gold 0.0 $266k 26k 10.31
BioSante Pharmaceuticals 0.0 $265k 151k 1.76
Evolution Petroleum Corporation (EPM) 0.0 $352k 70k 5.01
Portec Rail Products (PRPX) 0.0 $319k 28k 11.39
Build-A-Bear Workshop (BBW) 0.0 $303k 45k 6.78
Medical Nutrition Usa 0.0 $255k 65k 3.95
Crimson Exploration 0.0 $32k 12k 2.67
RadNet (RDNT) 0.0 $33k 14k 2.37
Office Depot 0.0 $85k 21k 4.05
Sprint Nextel Corporation 0.0 $53k 12k 4.27
Ford Motor Company (F) 0.0 $138k 14k 10.10
Dover Downs Gaming & Entertainment 0.0 $33k 12k 2.87
SandRidge Energy 0.0 $61k 10k 5.87
Advanced Micro Devices (AMD) 0.0 $111k 15k 7.35
Sirius XM Radio 0.0 $18k 19k 0.94
BPZ Resources 0.0 $131k 32k 4.16
General Communication 0.0 $88k 12k 7.59
Repligen Corporation (RGEN) 0.0 $33k 10k 3.17
Alcatel-Lucent 0.0 $94k 37k 2.54
Callidus Software 0.0 $34k 10k 3.27
Innodata Isogen (INOD) 0.0 $32k 13k 2.55
Mannatech 0.0 $31k 16k 1.99
Phoenix Technologies 0.0 $47k 16k 2.88
StarTek 0.0 $43k 11k 3.86
Orion Energy Systems (OESX) 0.0 $34k 11k 3.18
Amicus Therapeutics (FOLD) 0.0 $35k 15k 2.27
ISTA Pharmaceuticals 0.0 $34k 15k 2.21
Rubicon Minerals Corp 0.0 $94k 28k 3.41
inContact, Inc . 0.0 $33k 13k 2.48
Dune Energy (DUNR) 0.0 $9.3k 78k 0.12