Diamondback Capital Management

Diamondback Capital Management as of March 31, 2011

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 719 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $199M 4.3M 46.10
Spdr S&p 500 Etf (SPY) 3.3 $186M 1.4M 132.58
El Paso Corporation 3.1 $173M 9.6M 18.00
Petroleo Brasileiro SA (PBR) 3.0 $169M 4.2M 40.43
Yahoo! 2.8 $160M 9.6M 16.68
Halliburton Company (HAL) 2.2 $126M 2.5M 49.84
Baker Hughes Incorporated 2.1 $121M 1.6M 73.43
Prudential Financial (PRU) 1.9 $109M 1.8M 61.58
Citi 1.4 $82M 19M 4.42
Ppl Corp unit 99/99/9999 1.4 $78M 1.5M 53.09
Oil Service HOLDRs 1.3 $75M 459k 164.36
General Growth Properties 1.2 $70M 4.5M 15.48
General Mtrs Co jr pfd cnv srb 1.2 $66M 1.4M 48.16
BB&T Corporation 1.0 $56M 2.1M 27.45
Quicksilver Resources 1.0 $56M 3.9M 14.31
Accenture (ACN) 0.9 $48M 881k 54.97
Genzyme Corporation 0.8 $48M 630k 76.16
Bucyrus International 0.8 $48M 526k 91.45
General Motors Company (GM) 0.8 $48M 1.5M 31.03
Western Union Company (WU) 0.8 $47M 2.2M 20.77
Genon Energy 0.8 $47M 12M 3.81
Alberto-Culver Company 0.8 $44M 1.2M 37.27
Fifth Third Ban (FITB) 0.7 $42M 3.0M 13.88
Lubrizol Corporation 0.7 $40M 301k 133.96
Aon Corporation 0.6 $35M 661k 52.96
Whirlpool Corporation (WHR) 0.6 $34M 395k 85.36
Liberty Media 0.6 $34M 2.1M 16.04
Xl Group 0.6 $33M 1.4M 24.60
Allergan 0.6 $33M 465k 71.02
Key Energy Services 0.6 $32M 2.1M 15.55
Devon Energy Corporation (DVN) 0.6 $32M 345k 91.77
Emerson Electric (EMR) 0.6 $32M 538k 58.43
Robert Half International (RHI) 0.5 $30M 993k 30.60
Atheros Communications 0.5 $31M 686k 44.66
Beckman Coulter 0.5 $29M 351k 83.07
BHP Billiton 0.5 $29M 363k 79.60
St. Jude Medical 0.5 $28M 536k 51.26
McDonald's Corporation (MCD) 0.5 $26M 346k 76.09
Bristol Myers Squibb (BMY) 0.5 $26M 975k 26.43
Iron Mountain Incorporated 0.5 $26M 837k 31.23
State Street Corporation (STT) 0.5 $26M 569k 44.94
Zions Bancorporation (ZION) 0.5 $25M 1.1M 23.06
Royal Caribbean Cruises (RCL) 0.4 $25M 603k 41.26
Validus Holdings 0.4 $24M 724k 33.33
QEP Resources 0.4 $24M 595k 40.54
Boeing Company (BA) 0.4 $24M 318k 73.93
DaVita (DVA) 0.4 $23M 274k 85.51
CF Industries Holdings (CF) 0.4 $23M 168k 136.79
Edwards Lifesciences (EW) 0.4 $23M 262k 87.00
Toll Brothers (TOL) 0.4 $23M 1.1M 19.77
Google 0.4 $22M 38k 586.75
Endurance Specialty Hldgs Lt 0.4 $23M 468k 48.82
Nabors Industries 0.4 $23M 754k 30.38
Air Products & Chemicals (APD) 0.4 $22M 242k 90.18
MetLife (MET) 0.4 $22M 490k 44.73
Visa (V) 0.4 $22M 295k 73.62
D.R. Horton (DHI) 0.4 $21M 1.8M 11.65
AK Steel Holding Corporation 0.4 $21M 1.3M 15.78
Nasdaq Omx (NDAQ) 0.3 $20M 775k 25.84
AGCO Corporation (AGCO) 0.3 $20M 364k 54.97
Liberty Media 0.3 $20M 267k 73.67
Nxp Semiconductors N V (NXPI) 0.3 $20M 666k 29.97
Stanley Black & Decker (SWK) 0.3 $19M 248k 76.60
MasterCard Incorporated (MA) 0.3 $19M 75k 251.72
U.S. Bancorp (USB) 0.3 $19M 714k 26.43
Dionex Corporation 0.3 $19M 158k 118.05
Zimmer Holdings (ZBH) 0.3 $19M 308k 60.53
United States Steel Corporation (X) 0.3 $18M 342k 53.94
Covanta Holding Corporation 0.3 $18M 1.1M 17.08
Franklin Resources (BEN) 0.3 $18M 145k 125.08
Interpublic Group of Companies (IPG) 0.3 $18M 1.5M 12.57
NYSE Euronext 0.3 $18M 500k 35.17
Pioneer Natural Resources 0.3 $17M 170k 101.92
Pride International 0.3 $18M 409k 42.95
Baxter International (BAX) 0.3 $17M 313k 53.77
Union Pacific Corporation (UNP) 0.3 $17M 172k 98.33
Amgen (AMGN) 0.3 $17M 320k 53.45
Baidu (BIDU) 0.3 $17M 124k 137.81
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $17M 200k 84.80
Agrium 0.3 $17M 179k 92.26
Anadarko Petroleum Corporation 0.3 $17M 203k 81.92
Tyco International Ltd S hs 0.3 $16M 366k 44.77
Torchmark Corporation 0.3 $17M 248k 66.48
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $17M 185k 89.70
Lennar Corporation (LEN) 0.3 $16M 871k 18.12
Apple (AAPL) 0.3 $16M 46k 348.51
Key (KEY) 0.3 $16M 1.8M 8.88
Abb (ABBNY) 0.3 $16M 654k 24.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $16M 748k 21.06
Precision Castparts 0.3 $15M 103k 147.18
Marshall & Ilsley Corporation 0.3 $15M 1.9M 7.99
Ladish 0.3 $15M 275k 54.65
Flowserve Corporation (FLS) 0.3 $15M 118k 128.80
Coca-cola Enterprises 0.3 $16M 567k 27.30
Lincoln National Corporation (LNC) 0.3 $15M 495k 30.04
Paccar (PCAR) 0.3 $15M 281k 52.36
Hca Holdings (HCA) 0.3 $15M 428k 33.87
Dover Corporation (DOV) 0.2 $14M 216k 65.74
Petrohawk Energy Corporation 0.2 $14M 580k 24.54
NPS Pharmaceuticals 0.2 $14M 1.5M 9.58
Via 0.2 $14M 294k 46.52
Express Scripts 0.2 $13M 239k 55.61
James River Coal Company 0.2 $13M 556k 24.17
Masco Corporation (MAS) 0.2 $13M 920k 13.92
Dana Holding Corporation (DAN) 0.2 $13M 752k 17.39
American Express Company (AXP) 0.2 $12M 274k 45.20
Ameriprise Financial (AMP) 0.2 $12M 199k 61.08
Thermo Fisher Scientific (TMO) 0.2 $13M 228k 55.55
Pepsi (PEP) 0.2 $13M 196k 64.41
Ford Motor Company (F) 0.2 $12M 816k 14.91
Axis Capital Holdings (AXS) 0.2 $13M 357k 34.92
Approach Resources 0.2 $12M 363k 33.57
At&t (T) 0.2 $12M 396k 30.60
R.R. Donnelley & Sons Company 0.2 $12M 613k 18.92
CareFusion Corporation 0.2 $12M 425k 28.20
Lowe's Companies (LOW) 0.2 $12M 444k 26.43
iShares Russell 2000 Index (IWM) 0.2 $12M 140k 84.17
Georgia Gulf Corporation 0.2 $12M 327k 37.00
Rosetta Resources 0.2 $12M 249k 47.60
McDermott International 0.2 $12M 475k 25.39
Terremark Worldwide 0.2 $12M 630k 19.00
KongZhong Corporation 0.2 $12M 1.2M 10.07
Smurfit-stone Container Corp 0.2 $12M 308k 38.65
Industries N shs - a - (LYB) 0.2 $12M 294k 39.55
Ace Limited Cmn 0.2 $11M 173k 64.70
Home Depot (HD) 0.2 $11M 306k 37.06
Pfizer (PFE) 0.2 $11M 549k 20.31
Hologic (HOLX) 0.2 $11M 510k 22.20
Airgas 0.2 $11M 171k 66.42
KBR (KBR) 0.2 $11M 302k 37.77
Live Nation Entertainment (LYV) 0.2 $11M 1.1M 10.00
Assured Guaranty (AGO) 0.2 $11M 760k 14.90
NuVasive 0.2 $11M 438k 25.32
Cephalon 0.2 $11M 140k 76.08
Darden Restaurants (DRI) 0.2 $11M 221k 49.13
Eastman Chemical Company (EMN) 0.2 $11M 105k 99.32
Saks Incorporated 0.2 $11M 928k 11.31
Brigham Exploration Company 0.2 $11M 291k 37.18
Clayton Williams Energy 0.2 $11M 104k 105.70
Hartford Financial Services (HIG) 0.2 $10M 371k 26.93
Affiliated Managers (AMG) 0.2 $10M 91k 109.37
PPG Industries (PPG) 0.2 $10M 109k 95.21
BE Aerospace 0.2 $9.9M 280k 35.53
Manitowoc Company 0.2 $10M 457k 21.88
Mosaic Company 0.2 $10M 130k 78.75
Howard Hughes 0.2 $10M 142k 70.64
Cardinal Health (CAH) 0.2 $9.6M 233k 41.13
Arch Coal 0.2 $9.4M 261k 36.04
Domtar Corp 0.2 $9.5M 103k 91.78
Qualcomm (QCOM) 0.2 $9.6M 175k 54.83
priceline.com Incorporated 0.2 $9.8M 19k 506.42
Watson Pharmaceuticals 0.2 $9.8M 175k 56.01
SouFun Holdings 0.2 $9.7M 521k 18.71
Dow Chemical Company 0.2 $8.9M 235k 37.75
Newell Rubbermaid (NWL) 0.2 $8.9M 466k 19.13
Alcoa 0.2 $8.9M 505k 17.65
Parker-Hannifin Corporation (PH) 0.2 $9.1M 96k 94.68
Whiting Petroleum Corporation 0.2 $9.1M 124k 73.45
Solutia 0.2 $8.9M 351k 25.40
Flagstone Reinsurance Holdin 0.2 $9.3M 1.0M 9.01
Acacia Research Corporation (ACTG) 0.2 $9.0M 261k 34.35
Liberty Media 0.1 $8.4M 108k 77.60
Focus Media Holding 0.1 $8.3M 271k 30.67
PetSmart 0.1 $8.3M 204k 40.95
AFLAC Incorporated (AFL) 0.1 $8.7M 164k 52.78
Brookfield Ppty Corp Cad 0.1 $8.3M 466k 17.72
Allegheny Technologies Incorporated (ATI) 0.1 $8.3M 122k 67.72
Principal Financial (PFG) 0.1 $8.0M 248k 32.11
J.C. Penney Company 0.1 $8.1M 225k 35.91
Deere & Company (DE) 0.1 $8.0M 82k 96.89
Big Lots (BIGGQ) 0.1 $7.7M 178k 43.43
Hertz Global Holdings 0.1 $8.1M 518k 15.63
NewAlliance Bancshares 0.1 $7.9M 533k 14.84
Align Technology (ALGN) 0.1 $7.6M 373k 20.48
Chicago Bridge & Iron Company 0.1 $8.1M 199k 40.66
Ecolab (ECL) 0.1 $7.6M 149k 51.02
Apache Corporation 0.1 $7.5M 57k 130.92
International Coal 0.1 $7.4M 653k 11.30
Fluor Corporation (FLR) 0.1 $7.5M 102k 73.66
Southern Company (SO) 0.1 $7.6M 200k 38.11
Manpower (MAN) 0.1 $7.1M 113k 62.88
USG Corporation 0.1 $7.6M 455k 16.66
Qwest Communications International 0.1 $7.2M 1.1M 6.83
Syneron Medical Ltd ord 0.1 $7.4M 564k 13.04
Illumina (ILMN) 0.1 $7.4M 105k 70.07
China Medical Technologies 0.1 $6.8M 583k 11.64
Expeditors International of Washington (EXPD) 0.1 $6.5M 130k 50.16
Macy's (M) 0.1 $6.9M 285k 24.26
News Corporation 0.1 $7.0M 398k 17.58
Procter & Gamble Company (PG) 0.1 $6.9M 112k 61.60
Emergency Medical Services Corporation 0.1 $6.9M 109k 63.59
Oshkosh Corporation (OSK) 0.1 $6.9M 195k 35.38
Starwood Hotels & Resorts Worldwide 0.1 $7.0M 121k 58.12
Danvers Ban (DNBK) 0.1 $6.9M 320k 21.42
Temple-Inland 0.1 $6.8M 289k 23.40
United Therapeutics Corporation (UTHR) 0.1 $6.5M 98k 67.02
OfficeMax Incorporated 0.1 $6.8M 523k 12.94
Weatherford International Lt reg 0.1 $7.0M 309k 22.60
Insulet Corporation (PODD) 0.1 $7.0M 337k 20.62
CapitalSource 0.1 $6.2M 885k 7.04
Costco Wholesale Corporation (COST) 0.1 $6.2M 84k 73.32
Walt Disney Company (DIS) 0.1 $6.0M 140k 43.09
Teradata Corporation (TDC) 0.1 $6.4M 127k 50.70
Willis Group Holdings 0.1 $6.5M 161k 40.36
BJ's Wholesale Club 0.1 $6.5M 133k 48.82
Walgreen Company 0.1 $6.4M 161k 40.14
Chesapeake Energy Corporation 0.1 $6.4M 191k 33.52
Cliffs Natural Resources 0.1 $6.4M 65k 98.28
Sirius XM Radio 0.1 $6.2M 3.8M 1.65
Titanium Metals Corporation 0.1 $6.1M 329k 18.58
FirstMerit Corporation 0.1 $6.2M 363k 17.07
Hutchinson Technology Inc note 3.250% 1/1 0.1 $5.5M 7.0M 0.79
Charles Schwab Corporation (SCHW) 0.1 $5.5M 306k 18.03
Potash Corp. Of Saskatchewan I 0.1 $5.7M 97k 58.93
Liberty Global 0.1 $5.9M 143k 41.41
Rowan Companies 0.1 $5.4M 123k 44.18
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 63k 86.16
GSI Commerce 0.1 $5.5M 187k 29.27
Knight Capital 0.1 $5.5M 412k 13.40
NxStage Medical 0.1 $5.5M 249k 21.98
Sterling Bancshares 0.1 $5.5M 640k 8.61
MoneyGram International 0.1 $5.5M 1.6M 3.43
Regional Bank HOLDRs (RKH) 0.1 $5.7M 65k 86.77
Powershares Qqq Trust unit ser 1 0.1 $5.7M 100k 57.43
Ens 0.1 $5.1M 89k 57.84
Comcast Corporation (CMCSA) 0.1 $5.2M 211k 24.72
Vivo Participacoes SA 0.1 $4.8M 120k 40.38
Cummins (CMI) 0.1 $5.1M 47k 109.63
T. Rowe Price (TROW) 0.1 $5.0M 76k 66.42
Kellogg Company (K) 0.1 $4.9M 91k 53.98
NII Holdings 0.1 $4.9M 118k 41.67
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M 166k 30.09
Gulfport Energy Corporation 0.1 $4.8M 133k 36.13
Cimarex Energy 0.1 $4.9M 43k 115.23
Cubist Pharmaceuticals 0.1 $5.2M 207k 25.24
MGM Resorts International. (MGM) 0.1 $5.3M 401k 13.15
BioMimetic Therapeutics 0.1 $4.9M 371k 13.11
Ypf Sa (YPF) 0.1 $4.9M 109k 44.54
Heckmann Corporation 0.1 $5.2M 796k 6.55
Teck Resources Ltd cl b (TECK) 0.1 $5.1M 96k 53.02
America Service (ASGR) 0.1 $5.1M 200k 25.64
HeartWare International 0.1 $5.0M 59k 85.52
EXCO Resources 0.1 $4.3M 210k 20.66
Energy Conversion Devices In note 3.000% 6/1 0.1 $4.5M 7.0M 0.64
United Parcel Service (UPS) 0.1 $4.4M 60k 74.32
Nordstrom (JWN) 0.1 $4.3M 96k 44.88
National-Oilwell Var 0.1 $4.6M 58k 79.27
RadioShack Corporation 0.1 $4.7M 310k 15.03
Energizer Holdings 0.1 $4.5M 64k 71.16
Echostar Corporation (SATS) 0.1 $4.4M 118k 37.85
Dollar Tree (DLTR) 0.1 $4.5M 80k 55.53
Arch Capital Group (ACGL) 0.1 $4.3M 43k 99.19
Thor Industries (THO) 0.1 $4.6M 138k 33.37
Ctrip.com International 0.1 $4.5M 107k 41.49
Invesco (IVZ) 0.1 $4.7M 182k 25.56
Home Inns & Hotels Management 0.1 $4.4M 112k 39.57
Northern Oil & Gas 0.1 $4.4M 164k 26.70
Retail Ventures 0.1 $4.4M 253k 17.25
Kinetic Concepts 0.1 $4.8M 88k 54.42
CommVault Systems (CVLT) 0.1 $4.6M 116k 39.88
Veno 0.1 $4.8M 281k 17.09
GeoResources 0.1 $4.2M 136k 31.27
SM Energy (SM) 0.1 $4.6M 62k 74.19
Moly 0.1 $4.8M 80k 60.02
Allied World Assurance 0.1 $4.2M 68k 62.69
MB Financial 0.1 $3.7M 177k 20.96
Signature Bank (SBNY) 0.1 $3.9M 70k 56.40
Berkshire Hathaway (BRK.B) 0.1 $4.2M 50k 83.63
Exxon Mobil Corporation (XOM) 0.1 $4.1M 48k 84.12
Incyte Corporation (INCY) 0.1 $4.1M 259k 15.85
Tenet Healthcare Corporation 0.1 $4.1M 547k 7.45
Nucor Corporation (NUE) 0.1 $4.1M 89k 46.02
Regions Financial Corporation (RF) 0.1 $4.1M 563k 7.26
Limited Brands 0.1 $4.2M 127k 32.88
MDU Resources (MDU) 0.1 $3.9M 171k 22.97
Office Depot 0.1 $4.0M 857k 4.63
ArthroCare Corporation 0.1 $3.9M 117k 33.34
ConocoPhillips (COP) 0.1 $3.8M 47k 79.85
DISH Network 0.1 $3.7M 152k 24.36
Liberty Global 0.1 $4.0M 99k 39.99
Nike (NKE) 0.1 $3.8M 50k 75.70
Schlumberger (SLB) 0.1 $4.0M 42k 93.25
Toro Company (TTC) 0.1 $3.8M 57k 66.22
Nabi Biopharmaceuticals 0.1 $3.9M 674k 5.81
Dex (DXCM) 0.1 $4.1M 267k 15.52
Comverge 0.1 $3.7M 797k 4.66
Duke Energy Corporation 0.1 $3.7M 202k 18.15
American Tower Corporation 0.1 $3.1M 61k 51.83
Brown & Brown (BRO) 0.1 $3.3M 127k 25.80
Spectra Energy 0.1 $3.3M 123k 27.18
Molson Coors Brewing Company (TAP) 0.1 $3.5M 74k 46.89
Progress Energy 0.1 $3.5M 75k 46.14
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 35k 104.49
Vodafone 0.1 $3.2M 110k 28.75
Abercrombie & Fitch (ANF) 0.1 $3.6M 62k 58.71
East West Ban (EWBC) 0.1 $3.5M 162k 21.96
Wyndham Worldwide Corporation 0.1 $3.3M 105k 31.81
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M 149k 20.99
Abington Ban 0.1 $3.2M 263k 12.23
BigBand Networks 0.1 $3.6M 1.4M 2.55
Chipotle Mexican Grill (CMG) 0.1 $3.6M 13k 272.38
CVR Energy (CVI) 0.1 $3.3M 142k 23.16
Hill-Rom Holdings 0.1 $3.3M 86k 37.98
Noble Corporation Com Stk 0.1 $3.2M 71k 45.62
RehabCare 0.1 $3.2M 86k 36.87
Wright Express Corporation 0.1 $3.7M 71k 51.84
Nationwide Health Properties 0.1 $3.2M 75k 42.53
Stereotaxis 0.1 $3.5M 916k 3.87
Intrepid Potash 0.1 $3.3M 95k 34.82
Dynegy 0.1 $3.4M 598k 5.69
Oasis Petroleum 0.1 $3.4M 107k 31.62
OpenTable 0.1 $3.4M 32k 106.35
Capital Gold Corporation 0.1 $3.2M 500k 6.43
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 35k 81.40
MAP Pharmaceuticals 0.1 $3.0M 217k 13.79
Coach 0.1 $2.6M 50k 52.03
Ryder System (R) 0.1 $2.6M 52k 50.59
Boston Scientific Corporation (BSX) 0.1 $2.8M 385k 7.19
Winnebago Industries (WGO) 0.1 $2.6M 193k 13.37
AirTran Holdings 0.1 $2.9M 387k 7.45
Tyson Foods (TSN) 0.1 $3.0M 155k 19.19
PG&E Corporation (PCG) 0.1 $2.9M 66k 44.18
Pinnacle Entertainment 0.1 $2.8M 206k 13.62
Cenveo 0.1 $2.7M 407k 6.53
Rite Aid Corporation 0.1 $2.6M 2.5M 1.06
Hypercom Corporation (HYC) 0.1 $2.8M 230k 12.03
Brinker International (EAT) 0.1 $2.8M 109k 25.30
Immucor 0.1 $2.9M 149k 19.78
LaSalle Hotel Properties 0.1 $2.6M 95k 27.00
Informatica Corporation 0.1 $2.9M 56k 52.19
McMoRan Exploration 0.1 $3.0M 170k 17.71
Acorda Therapeutics 0.1 $2.9M 126k 23.19
TomoTherapy Incorporated 0.1 $3.0M 664k 4.57
Brocade Communications Systems 0.1 $3.1M 500k 6.15
Seabridge Gold (SA) 0.1 $2.8M 87k 31.82
DigitalGlobe 0.1 $2.6M 91k 28.03
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $2.6M 139k 19.00
Magnum Hunter Resources Corporation 0.1 $3.1M 358k 8.57
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 309k 6.64
Time Warner Cable 0.0 $2.3M 32k 71.33
Infosys Technologies (INFY) 0.0 $2.2M 30k 71.70
Microsoft Corporation (MSFT) 0.0 $2.4M 95k 25.39
Cme (CME) 0.0 $2.5M 8.4k 301.55
Bank of America Corporation (BAC) 0.0 $2.1M 159k 13.33
Coca-Cola Company (KO) 0.0 $2.0M 30k 66.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 50k 44.94
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 47k 50.17
Carnival Corporation (CCL) 0.0 $2.5M 64k 38.36
Continental Resources 0.0 $2.4M 34k 71.46
Morgan Stanley (MS) 0.0 $2.3M 85k 27.32
Thoratec Corporation 0.0 $2.4M 92k 25.93
Unum (UNM) 0.0 $2.5M 95k 26.25
Newfield Exploration 0.0 $2.4M 32k 76.02
Exelon Corporation (EXC) 0.0 $2.0M 49k 41.24
EOG Resources (EOG) 0.0 $2.3M 19k 118.50
optionsXpress Holdings 0.0 $2.2M 122k 18.28
WMS Industries 0.0 $2.0M 57k 35.35
Knight Transportation 0.0 $2.0M 105k 19.25
FelCor Lodging Trust Incorporated 0.0 $2.5M 407k 6.13
Strategic Hotels & Resorts 0.0 $2.1M 323k 6.45
Alpha Natural Resources 0.0 $2.3M 39k 59.37
Concho Resources 0.0 $2.3M 22k 107.28
Given Imaging 0.0 $2.2M 113k 19.71
L-1 Identity Solutions 0.0 $2.2M 187k 11.78
Urban Outfitters (URBN) 0.0 $2.3M 77k 29.83
Merit Medical Systems (MMSI) 0.0 $2.4M 121k 19.62
WestAmerica Ban (WABC) 0.0 $2.3M 44k 51.38
Natus Medical 0.0 $2.2M 129k 16.80
Caliper Life Sciences 0.0 $2.5M 367k 6.76
Global Defense Tech Sys 0.0 $2.4M 100k 24.22
International Tower Hill Mines (THM) 0.0 $2.2M 218k 10.03
Complete Genomics 0.0 $2.1M 227k 9.03
China Kanghui Holdings 0.0 $2.5M 141k 17.51
Boyd Gaming Corporation (BYD) 0.0 $1.8M 190k 9.37
TD Ameritrade Holding 0.0 $1.8M 88k 20.87
SEI Investments Company (SEIC) 0.0 $1.5M 61k 23.88
Republic Services (RSG) 0.0 $1.7M 58k 30.03
Peabody Energy Corporation 0.0 $1.5M 21k 71.95
Consolidated Edison (ED) 0.0 $1.9M 38k 50.71
General Electric Company 0.0 $1.4M 72k 20.05
Carter's (CRI) 0.0 $1.5M 52k 28.64
Cisco Systems (CSCO) 0.0 $1.4M 84k 17.16
Constellation Energy 0.0 $1.7M 56k 31.13
NVIDIA Corporation (NVDA) 0.0 $1.7M 90k 18.46
Newmont Mining Corporation (NEM) 0.0 $1.5M 27k 54.57
Intel Corporation (INTC) 0.0 $1.5M 72k 20.18
Timken Company (TKR) 0.0 $1.5M 28k 52.30
Las Vegas Sands (LVS) 0.0 $1.9M 44k 42.22
Xilinx 0.0 $1.6M 49k 32.81
Mettler-Toledo International (MTD) 0.0 $1.6M 9.1k 172.00
Cott Corp 0.0 $1.6M 190k 8.40
Novartis (NVS) 0.0 $1.9M 35k 54.35
Sprint Nextel Corporation 0.0 $1.5M 314k 4.64
Merck & Co (MRK) 0.0 $1.7M 52k 33.02
Praxair 0.0 $1.5M 15k 101.63
Texas Instruments Incorporated (TXN) 0.0 $1.9M 55k 34.57
Xerox Corporation 0.0 $1.7M 155k 10.65
Verigy 0.0 $1.5M 110k 14.09
Stericycle (SRCL) 0.0 $1.7M 19k 88.68
Nicor 0.0 $1.7M 32k 53.71
99 Cents Only Stores 0.0 $1.5M 77k 19.59
Astoria Financial Corporation 0.0 $1.5M 105k 14.37
Amazon (AMZN) 0.0 $1.5M 8.5k 180.12
Hersha Hospitality Trust 0.0 $1.8M 298k 5.94
CONSOL Energy 0.0 $1.6M 31k 53.63
Wet Seal 0.0 $1.4M 332k 4.28
Spectrum Control 0.0 $1.6M 80k 19.68
Webster Financial Corporation (WBS) 0.0 $1.8M 85k 21.44
DineEquity (DIN) 0.0 $1.7M 30k 54.99
Seagate Technology Com Stk 0.0 $1.6M 108k 14.40
National Semiconductor Corporation 0.0 $1.4M 101k 14.34
Ralcorp Holdings 0.0 $1.6M 24k 68.44
Elan Corporation 0.0 $1.7M 252k 6.88
Texas Roadhouse (TXRH) 0.0 $1.9M 109k 16.99
Callon Pete Co Del Com Stk 0.0 $1.7M 224k 7.77
California Pizza Kitchen 0.0 $1.7M 102k 16.88
Luminex Corporation 0.0 $1.6M 86k 18.76
TAL International 0.0 $1.8M 51k 36.28
TransDigm Group Incorporated (TDG) 0.0 $1.5M 18k 83.81
VMware 0.0 $1.6M 20k 81.56
Novell 0.0 $1.4M 242k 5.93
Animal Health International (AHII) 0.0 $1.7M 416k 4.20
Uroplasty 0.0 $1.5M 233k 6.61
Patriot Coal Corp 0.0 $1.4M 55k 25.82
Citizens Republic Ban 0.0 $1.7M 2.0M 0.89
Genpact (G) 0.0 $2.0M 135k 14.48
Babcock & Wilcox 0.0 $1.6M 49k 33.37
China Lodging 0.0 $1.5M 84k 17.44
TPC 0.0 $1.8M 62k 28.88
Puda Coal (PUDA) 0.0 $1.7M 140k 12.25
Gevo 0.0 $1.7M 85k 19.70
BP (BP) 0.0 $1.3M 30k 44.13
Hasbro (HAS) 0.0 $1.1M 24k 46.85
Ansys (ANSS) 0.0 $1.1M 20k 54.18
Discover Financial Services (DFS) 0.0 $955k 40k 24.12
SLM Corporation (SLM) 0.0 $858k 56k 15.30
Abbott Laboratories (ABT) 0.0 $1.0M 21k 49.06
AMAG Pharmaceuticals 0.0 $1.2M 71k 16.70
Auxilium Pharmaceuticals 0.0 $1.2M 57k 21.48
Autodesk (ADSK) 0.0 $1.2M 26k 44.10
BMC Software 0.0 $1.1M 22k 49.72
Citrix Systems 0.0 $1.2M 17k 73.44
Cooper Industries 0.0 $1.0M 16k 64.90
Digital Realty Trust (DLR) 0.0 $1.1M 19k 58.14
Eaton Corporation 0.0 $1.2M 21k 55.42
Host Hotels & Resorts (HST) 0.0 $886k 50k 17.60
MeadWestva 0.0 $1.3M 42k 30.34
Pitney Bowes (PBI) 0.0 $1.4M 54k 25.69
W.W. Grainger (GWW) 0.0 $1.0M 7.3k 137.73
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 38k 33.17
Harris Corporation 0.0 $1.1M 23k 49.61
Medtronic 0.0 $1.3M 32k 39.37
BancorpSouth 0.0 $967k 63k 15.45
Talbots 0.0 $1.2M 200k 6.04
Rockwell Collins 0.0 $1.2M 18k 64.83
Waters Corporation (WAT) 0.0 $1.3M 15k 86.93
Becton, Dickinson and (BDX) 0.0 $1.2M 15k 79.60
Health Care REIT 0.0 $1.1M 21k 52.46
Altria (MO) 0.0 $1.2M 46k 26.03
eBay (EBAY) 0.0 $1.4M 44k 31.04
Hewlett-Packard Company 0.0 $1.1M 28k 40.97
Intuitive Surgical (ISRG) 0.0 $918k 2.8k 333.58
Sigma-Aldrich Corporation 0.0 $1.3M 20k 63.66
Gilead Sciences (GILD) 0.0 $1.1M 26k 42.45
Henry Schein (HSIC) 0.0 $869k 12k 70.15
Whole Foods Market 0.0 $1.1M 17k 65.90
Cohen & Steers (CNS) 0.0 $852k 29k 29.69
Markel Corporation (MKL) 0.0 $1.3M 3.1k 414.31
Sara Lee 0.0 $1.0M 57k 17.67
Bally Technologies 0.0 $873k 23k 37.85
Isle of Capri Casinos 0.0 $995k 105k 9.50
Scientific Games (LNW) 0.0 $1.3M 144k 8.74
FLIR Systems 0.0 $1.0M 29k 34.61
ConAgra Foods (CAG) 0.0 $1.1M 47k 23.75
Fiserv (FI) 0.0 $1.2M 19k 62.71
Applied Materials (AMAT) 0.0 $1.2M 80k 15.61
City National Corporation 0.0 $1.1M 20k 57.05
J.M. Smucker Company (SJM) 0.0 $986k 14k 71.38
HCC Insurance Holdings 0.0 $911k 29k 31.31
Donaldson Company (DCI) 0.0 $964k 16k 61.31
Silgan Holdings (SLGN) 0.0 $1.0M 27k 38.14
Mead Johnson Nutrition 0.0 $1.0M 18k 57.91
salesforce (CRM) 0.0 $1.1M 8.3k 133.54
Dolby Laboratories (DLB) 0.0 $975k 20k 49.23
IntercontinentalEx.. 0.0 $1.1M 8.9k 123.49
CNA Surety Corporation 0.0 $1000k 40k 25.25
Select Comfort 0.0 $1.1M 91k 12.06
China Biologic Products 0.0 $964k 60k 15.96
LaBranche & Co 0.0 $884k 225k 3.93
Altera Corporation 0.0 $1.2M 27k 44.00
Fulton Financial (FULT) 0.0 $1.1M 103k 11.11
Hittite Microwave Corporation 0.0 $916k 14k 63.78
Intuit (INTU) 0.0 $1.3M 25k 53.09
Jefferies 0.0 $873k 35k 24.93
Quidel Corporation 0.0 $1.3M 113k 11.96
Synchronoss Technologies 0.0 $1.3M 36k 34.76
MEMC Electronic Materials 0.0 $1.4M 109k 12.96
Alexion Pharmaceuticals 0.0 $885k 9.0k 98.71
Denbury Resources 0.0 $1.2M 50k 24.40
TiVo 0.0 $1.1M 125k 8.75
Tessera Technologies 0.0 $1.1M 61k 18.26
Associated Banc- (ASB) 0.0 $965k 65k 14.85
Great Basin Gold Ltdcom Stk 0.0 $885k 335k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $877k 18k 47.83
SonoSite 0.0 $1.4M 41k 33.33
Inspire Pharmaceuticals 0.0 $1.0M 254k 3.96
OraSure Technologies (OSUR) 0.0 $1.1M 145k 7.86
Triumph (TGI) 0.0 $969k 11k 88.49
AMB Property Corporation 0.0 $903k 25k 35.98
Federal Realty Inv. Trust 0.0 $1.1M 13k 81.58
Transatlantic Petroleum 0.0 $961k 310k 3.10
Westport Innovations 0.0 $1.3M 61k 21.99
Boston Properties (BXP) 0.0 $1.1M 12k 94.85
AboveNet 0.0 $1.4M 21k 64.86
Ball Corporation (BALL) 0.0 $896k 25k 35.84
Noranda Aluminum Holding Corporation 0.0 $1.1M 67k 16.04
Ebix (EBIXQ) 0.0 $889k 38k 23.64
Express 0.0 $887k 45k 19.53
NovaMed 0.0 $1.1M 80k 13.20
Accuride Corporation 0.0 $1.3M 97k 13.89
NaviSite 0.0 $1.2M 216k 5.49
Swisher Hygiene 0.0 $1.3M 205k 6.14
UniTek Global Services 0.0 $1.4M 155k 8.90
Chubb Corporation 0.0 $470k 7.7k 61.28
E TRADE Financial Corporation 0.0 $676k 43k 15.64
Melco Crown Entertainment (MLCO) 0.0 $794k 105k 7.60
Rli (RLI) 0.0 $745k 13k 57.66
DST Systems 0.0 $344k 6.5k 52.76
FedEx Corporation (FDX) 0.0 $656k 7.0k 93.58
Hospira 0.0 $835k 15k 55.18
Bunge 0.0 $693k 9.6k 72.30
Avon Products 0.0 $717k 27k 27.03
CarMax (KMX) 0.0 $336k 11k 32.13
Family Dollar Stores 0.0 $639k 12k 51.35
Genuine Parts Company (GPC) 0.0 $717k 13k 53.66
International Game Technology 0.0 $660k 41k 16.23
Kimberly-Clark Corporation (KMB) 0.0 $832k 13k 65.28
Mattel (MAT) 0.0 $819k 33k 24.93
Steelcase (SCS) 0.0 $730k 64k 11.38
McGraw-Hill Companies 0.0 $713k 18k 39.38
V.F. Corporation (VFC) 0.0 $551k 5.6k 98.52
Dun & Bradstreet Corporation 0.0 $361k 4.5k 80.20
Best Buy (BBY) 0.0 $429k 15k 28.69
Harley-Davidson (HOG) 0.0 $768k 18k 42.48
Tiffany & Co. 0.0 $591k 9.6k 61.42
International Paper Company (IP) 0.0 $700k 23k 30.17
Herman Miller (MLKN) 0.0 $740k 27k 27.51
Men's Wearhouse 0.0 $463k 17k 27.07
Campbell Soup Company (CPB) 0.0 $724k 22k 33.09
Lincare Holdings 0.0 $779k 26k 29.65
Sonic Corporation 0.0 $556k 61k 9.05
Horace Mann Educators Corporation (HMN) 0.0 $321k 19k 16.81
Lancaster Colony (LANC) 0.0 $382k 6.3k 60.57
Wolverine World Wide (WWW) 0.0 $431k 12k 37.31
Mentor Graphics Corporation 0.0 $338k 23k 14.64
Credit Suisse Group 0.0 $681k 16k 42.56
Hess (HES) 0.0 $446k 5.2k 85.26
Target Corporation (TGT) 0.0 $784k 16k 49.99
John Wiley & Sons (WLY) 0.0 $367k 7.2k 50.83
Apollo 0.0 $397k 9.5k 41.68
Gap (GAP) 0.0 $384k 17k 22.63
Staples 0.0 $588k 30k 19.44
Patterson Companies (PDCO) 0.0 $580k 18k 32.22
Wilmington Trust Corporation 0.0 $556k 123k 4.52
ProLogis 0.0 $810k 51k 15.98
Marriott International (MAR) 0.0 $640k 18k 35.60
CB Richard Ellis 0.0 $495k 19k 26.67
Clorox Company (CLX) 0.0 $665k 9.5k 70.07
Deluxe Corporation (DLX) 0.0 $462k 17k 26.52
FactSet Research Systems (FDS) 0.0 $451k 4.3k 104.81
AutoZone (AZO) 0.0 $428k 1.6k 273.83
SandRidge Energy 0.0 $408k 32k 12.79
Strayer Education 0.0 $510k 3.9k 130.57
Hansen Natural Corporation 0.0 $735k 12k 60.23
WABCO Holdings 0.0 $755k 12k 61.66
Methanex Corp (MEOH) 0.0 $418k 13k 31.19
Fastenal Company (FAST) 0.0 $430k 6.6k 64.81
TCF Financial Corporation 0.0 $623k 39k 15.86
Petroleum Development Corporation 0.0 $610k 13k 48.03
Synovus Financial 0.0 $535k 223k 2.40
Netflix (NFLX) 0.0 $364k 1.5k 237.91
NVR (NVR) 0.0 $562k 744.00 755.38
Techne Corporation 0.0 $812k 11k 71.60
Landstar System (LSTR) 0.0 $535k 12k 45.66
Human Genome Sciences 0.0 $710k 26k 27.44
H.J. Heinz Company 0.0 $699k 14k 48.82
Tesoro Corporation 0.0 $534k 20k 26.83
NetEase (NTES) 0.0 $559k 11k 49.47
Warna 0.0 $485k 8.5k 57.23
Green Mountain Coffee Roasters 0.0 $725k 11k 64.58
Estee Lauder Companies (EL) 0.0 $792k 8.2k 96.40
First Horizon National Corporation (FHN) 0.0 $599k 53k 11.21
Lorillard 0.0 $769k 8.1k 94.95
Brunswick Corporation (BC) 0.0 $636k 25k 25.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $370k 3.7k 99.81
Lawson Software 0.0 $601k 50k 12.09
Life Technologies 0.0 $786k 15k 52.40
Timberland Company 0.0 $511k 12k 41.29
Abiomed 0.0 $450k 31k 14.52
Medifast (MED) 0.0 $603k 31k 19.75
Prosperity Bancshares (PB) 0.0 $342k 8.0k 42.75
Rex Energy Corporation 0.0 $298k 26k 11.66
Cinemark Holdings (CNK) 0.0 $461k 24k 19.36
Quest Diagnostics Incorporated (DGX) 0.0 $836k 15k 57.71
DreamWorks Animation SKG 0.0 $559k 20k 27.93
First Financial Bankshares (FFIN) 0.0 $294k 5.7k 51.44
Harvest Natural Resources 0.0 $548k 36k 15.23
Hormel Foods Corporation (HRL) 0.0 $645k 23k 27.83
Iconix Brand 0.0 $322k 15k 21.49
Southwest Airlines (LUV) 0.0 $625k 50k 12.64
Morningstar (MORN) 0.0 $294k 5.0k 58.33
MTS Systems Corporation 0.0 $410k 9.0k 45.49
Nexen 0.0 $288k 12k 24.89
VeriFone Systems 0.0 $654k 12k 54.96
Boston Beer Company (SAM) 0.0 $632k 6.8k 92.59
Stone Energy Corporation 0.0 $501k 15k 33.40
Akorn 0.0 $456k 79k 5.76
Alliant Techsystems 0.0 $685k 9.7k 70.62
Cathay General Ban (CATY) 0.0 $491k 29k 17.04
Capella Education Company 0.0 $317k 6.4k 49.75
Genesee & Wyoming 0.0 $503k 8.6k 58.19
Holly Corporation 0.0 $729k 12k 60.75
Children's Place Retail Stores (PLCE) 0.0 $785k 16k 49.81
RSC Holdings 0.0 $502k 35k 14.38
Hanover Insurance (THG) 0.0 $680k 15k 45.26
American Science & Engineering 0.0 $503k 5.4k 92.40
Church & Dwight (CHD) 0.0 $743k 9.4k 79.37
Clinical Data (CLDA) 0.0 $322k 11k 30.29
Chart Industries (GTLS) 0.0 $688k 13k 55.04
PacWest Ban 0.0 $696k 32k 21.75
PS Business Parks 0.0 $840k 15k 57.88
StanCorp Financial 0.0 $636k 14k 46.09
Sequenom 0.0 $575k 91k 6.34
Susquehanna Bancshares 0.0 $551k 59k 9.35
LCA-Vision 0.0 $709k 105k 6.75
Erie Indemnity Company (ERIE) 0.0 $348k 4.9k 71.11
Pozen 0.0 $809k 151k 5.37
Accuray Incorporated (ARAY) 0.0 $488k 54k 9.02
Amicus Therapeutics (FOLD) 0.0 $654k 92k 7.09
CBOE Holdings (CBOE) 0.0 $367k 13k 28.94
Thomson Reuters Corp 0.0 $661k 17k 39.21
Ariad Pharmaceuticals 0.0 $752k 100k 7.52
Cardionet 0.0 $522k 109k 4.79
iShares Dow Jones US Tele (IYZ) 0.0 $476k 20k 23.82
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $718k 40k 17.95
Spectranetics Corporation 0.0 $518k 110k 4.71
Amarin Corporation (AMRN) 0.0 $730k 100k 7.30
RealD 0.0 $309k 11k 27.35
Crexus Investment 0.0 $604k 53k 11.42
Opko Health (OPK) 0.0 $473k 127k 3.73
Alimera Sciences 0.0 $653k 84k 7.80
Rural/Metro Corporation 0.0 $426k 25k 17.04
Tower International 0.0 $433k 26k 16.91
Biosante cv 3.125% 0.0 $806k 1.2M 0.65
Repros Therapeutics 0.0 $367k 66k 5.54
Swift Transportation Company 0.0 $606k 41k 14.71
Summit Hotel Properties (INN) 0.0 $520k 52k 9.94
Crimson Exploration 0.0 $87k 21k 4.08
Leucadia National 0.0 $253k 6.7k 37.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 4.1k 53.09
Core Laboratories 0.0 $207k 2.0k 102.32
FMC Technologies 0.0 $264k 2.8k 94.49
Cooper Companies 0.0 $207k 3.0k 69.44
JetBlue Airways Corporation (JBLU) 0.0 $76k 12k 6.28
Valley National Ban (VLY) 0.0 $236k 17k 13.98
TradeStation (TRAD) 0.0 $232k 33k 7.03
Level 3 Communications 0.0 $116k 79k 1.47
Pmi Group 0.0 $208k 77k 2.70
Oracle Corporation (ORCL) 0.0 $262k 7.8k 33.42
Choice Hotels International (CHH) 0.0 $214k 5.5k 38.80
AMR Corporation 0.0 $67k 10k 6.50
Walter Energy 0.0 $217k 1.6k 135.62
Micron Technology (MU) 0.0 $135k 12k 11.47
Plains Exploration & Production Company 0.0 $223k 6.1k 36.30
Texas Capital Bancshares (TCBI) 0.0 $203k 7.8k 26.03
Boston Private Financial Holdings 0.0 $217k 31k 7.07
Cbeyond 0.0 $256k 22k 11.66
Graphic Packaging Holding Company (GPK) 0.0 $98k 18k 5.44
Western Alliance Bancorporation (WAL) 0.0 $189k 23k 8.22
iShares MSCI Japan Index 0.0 $274k 27k 10.30
Columbia Sportswear Company (COLM) 0.0 $267k 4.5k 59.47
Cytec Industries 0.0 $207k 3.8k 54.47
LSB Industries (LXU) 0.0 $274k 6.9k 39.71
Primedia 0.0 $100k 21k 4.85
ValueVision Media 0.0 $85k 13k 6.39
Banner Corporation 0.0 $138k 59k 2.35
National Penn Bancshares 0.0 $248k 32k 7.73
Swift Energy Company 0.0 $235k 5.5k 42.73
Valence Technology 0.0 $82k 53k 1.56
Active Power 0.0 $88k 30k 2.91
Enzo Biochem (ENZ) 0.0 $210k 50k 4.20
Flotek Industries 0.0 $86k 10k 8.43
Abraxas Petroleum 0.0 $155k 27k 5.83
Callidus Software 0.0 $87k 13k 6.85
Columbia Laboratories 0.0 $92k 24k 3.77
Navistar International Corporation 0.0 $251k 3.6k 69.28
Westell Technologies 0.0 $86k 25k 3.48
Odyssey Marine Exploration 0.0 $85k 28k 3.08
MetroPCS Communications 0.0 $263k 16k 16.23
PowerShares DB US Dollar Index Bullish 0.0 $209k 9.6k 21.83
Achillion Pharmaceuticals 0.0 $88k 12k 7.15
BioSante Pharmaceuticals 0.0 $190k 100k 1.90
Trinity Biotech 0.0 $235k 25k 9.40
GenMark Diagnostics 0.0 $114k 29k 3.99
OCZ Technology 0.0 $88k 11k 8.00
Kohlberg Capital (KCAP) 0.0 $87k 11k 8.29
Mitel Networks Corp 0.0 $83k 18k 4.69
Barclays Bk Plc ipth s^p vix 0.0 $256k 8.7k 29.43
Zagg 0.0 $86k 12k 7.48
ARMOUR Residential REIT 0.0 $86k 11k 7.61
Towerstream Corporation 0.0 $81k 21k 3.89
Hyperdynamics Corp 0.0 $82k 18k 4.61
Triangle Petroleum Corporation 0.0 $272k 33k 8.29
PROLOR Biotech 0.0 $87k 15k 5.96
Cleveland BioLabs 0.0 $86k 12k 7.48
Glu Mobile 0.0 $87k 20k 4.31
LRAD Corporation 0.0 $228k 82k 2.79
Uranerz Energy Corporation Cmn 0.0 $85k 27k 3.18
QuickLogic Corporation 0.0 $85k 17k 4.91