Diamondback Capital Management

Diamondback Capital Management as of June 30, 2011

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 644 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $280M 2.1M 131.97
Petroleo Brasileiro SA (PBR) 5.5 $254M 7.5M 33.86
Yahoo! 3.2 $150M 10M 15.04
Prudential Financial (PRU) 2.8 $132M 2.1M 63.59
El Paso Corporation 2.3 $106M 5.2M 20.20
JPMorgan Chase & Co. (JPM) 2.2 $103M 2.5M 40.94
Occidental Petroleum Corporation (OXY) 1.7 $80M 765k 104.04
Ppl Corp unit 99/99/9999 1.6 $74M 1.3M 56.08
Citigroup (C) 1.5 $69M 1.6M 41.64
Nabors Industries 1.4 $67M 2.7M 24.64
General Mtrs Co jr pfd cnv srb 1.4 $67M 1.4M 48.58
Schlumberger (SLB) 1.4 $62M 722k 86.40
Genon Energy 1.2 $54M 14M 3.86
Quicksilver Resources 1.1 $53M 3.6M 14.76
Bucyrus International 1.1 $53M 576k 91.66
Validus Holdings 1.1 $51M 1.6M 30.95
Lubrizol Corporation 1.1 $49M 362k 134.27
Suntrust Banks Inc $1.00 Par Cmn 1.0 $48M 1.9M 25.80
MetLife (MET) 1.0 $48M 1.1M 43.87
Baker Hughes Incorporated 1.0 $47M 646k 72.56
Iron Mountain Incorporated 1.0 $47M 1.4M 34.09
Endurance Specialty Hldgs Lt 0.9 $40M 963k 41.33
Liberty Media 0.8 $39M 2.3M 16.77
News Corporation 0.8 $39M 2.2M 17.70
AFLAC Incorporated (AFL) 0.8 $36M 772k 46.68
Key Energy Services 0.7 $34M 1.9M 18.00
Financial Select Sector SPDR (XLF) 0.7 $33M 2.1M 15.35
General Growth Properties 0.7 $33M 2.0M 16.69
Franklin Resources (BEN) 0.7 $31M 235k 131.29
Nationwide Health Properties 0.7 $31M 750k 41.41
Tyco International Ltd S hs 0.7 $30M 610k 49.43
CONSOL Energy 0.6 $30M 609k 48.48
Stryker Corporation (SYK) 0.6 $28M 468k 58.69
PowerShares QQQ Trust, Series 1 0.5 $25M 430k 57.05
National Semiconductor Corporation 0.5 $24M 975k 24.62
Wells Fargo & Company (WFC) 0.5 $23M 807k 28.06
Starbucks Corporation (SBUX) 0.5 $22M 554k 39.49
Take-Two Interactive Software (TTWO) 0.5 $21M 1.4M 15.28
iShares Russell 2000 Index (IWM) 0.5 $21M 250k 82.80
Coca-Cola Company (KO) 0.4 $20M 304k 67.29
MasterCard Incorporated (MA) 0.4 $19M 64k 301.34
Market Vector Russia ETF Trust 0.4 $20M 505k 38.55
Cephalon 0.4 $19M 234k 79.90
Emerson Electric (EMR) 0.4 $19M 330k 56.25
Apple (AAPL) 0.4 $19M 55k 335.70
Fifth Third Ban (FITB) 0.4 $18M 1.4M 12.75
Bill Barrett Corporation 0.4 $19M 403k 46.35
BJ's Wholesale Club 0.4 $18M 352k 50.36
Express Scripts 0.4 $17M 322k 53.98
McDonald's Corporation (MCD) 0.4 $17M 198k 84.32
Baxter International (BAX) 0.4 $17M 282k 59.70
Zimmer Holdings (ZBH) 0.4 $17M 265k 63.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $17M 200k 82.35
Covanta Holding Corporation 0.3 $16M 977k 16.49
Western Union Company (WU) 0.3 $16M 811k 20.03
eBay (EBAY) 0.3 $16M 482k 32.27
NPS Pharmaceuticals 0.3 $16M 1.7M 9.45
Ford Motor Company (F) 0.3 $15M 1.1M 13.79
Time Warner Cable 0.3 $15M 190k 78.04
Toll Brothers (TOL) 0.3 $15M 712k 20.74
Johnson & Johnson (JNJ) 0.3 $14M 215k 66.52
Exelon Corporation (EXC) 0.3 $14M 333k 42.84
Marshall & Ilsley Corporation 0.3 $14M 1.8M 7.97
Paychex (PAYX) 0.3 $14M 447k 30.72
J.C. Penney Company 0.3 $14M 394k 34.54
Kellogg Company (K) 0.3 $13M 239k 55.32
Thermo Fisher Scientific (TMO) 0.3 $13M 204k 64.39
Live Nation Entertainment (LYV) 0.3 $13M 1.1M 11.47
Nxp Semiconductors N V (NXPI) 0.3 $13M 485k 26.73
Amgen (AMGN) 0.3 $13M 218k 58.35
WellPoint 0.3 $12M 158k 78.77
Procter & Gamble Company (PG) 0.3 $12M 188k 63.57
Precision Castparts 0.3 $12M 74k 164.65
Covidien 0.3 $12M 225k 53.23
Cardinal Health (CAH) 0.2 $12M 254k 45.42
Kroger (KR) 0.2 $12M 474k 24.80
Air Products & Chemicals (APD) 0.2 $12M 121k 95.58
Gilead Sciences (GILD) 0.2 $11M 274k 41.41
Visa (V) 0.2 $12M 140k 84.26
Fiserv (FI) 0.2 $12M 188k 62.63
Rite Aid Corporation 0.2 $12M 8.8M 1.33
American Express Company (AXP) 0.2 $11M 213k 51.70
Allergan 0.2 $11M 133k 83.25
Liberty Media 0.2 $11M 132k 85.75
Manpower (MAN) 0.2 $11M 208k 53.65
Hutchinson Technology Inc note 3.250% 1/1 0.2 $11M 13M 0.83
DaVita (DVA) 0.2 $11M 125k 86.61
Anadarko Petroleum Corporation 0.2 $11M 141k 76.80
Dover Corporation (DOV) 0.2 $11M 158k 67.80
IntercontinentalEx.. 0.2 $10M 84k 124.71
Acacia Research Corporation (ACTG) 0.2 $11M 287k 36.69
Coca-cola Enterprises 0.2 $10M 358k 29.18
Varian Semiconductor 0.2 $10M 167k 61.44
U.S. Bancorp (USB) 0.2 $9.7M 380k 25.51
Lincoln National Corporation (LNC) 0.2 $9.6M 336k 28.49
Unum (UNM) 0.2 $9.6M 377k 25.48
optionsXpress Holdings 0.2 $9.5M 572k 16.68
Watson Pharmaceuticals 0.2 $9.7M 142k 68.73
Rosetta Resources 0.2 $9.7M 188k 51.54
United Therapeutics Corporation (UTHR) 0.2 $9.6M 175k 55.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.8M 314k 31.23
Hologic (HOLX) 0.2 $9.2M 458k 20.17
Kraft Foods 0.2 $9.2M 262k 35.23
McGraw-Hill Companies 0.2 $9.1M 218k 41.91
ConAgra Foods (CAG) 0.2 $9.4M 365k 25.81
SRA International 0.2 $9.3M 302k 30.92
Timberland Company 0.2 $9.3M 217k 42.97
SouFun Holdings 0.2 $9.3M 451k 20.66
Home Depot (HD) 0.2 $8.6M 238k 36.22
Bristol Myers Squibb (BMY) 0.2 $8.6M 298k 28.96
Masco Corporation (MAS) 0.2 $8.7M 722k 12.03
Accenture (ACN) 0.2 $9.0M 149k 60.42
Cobalt Intl Energy 0.2 $8.8M 645k 13.63
& PROD CO shares Brookfield 0.2 $9.0M 905k 9.92
Ens 0.2 $8.3M 155k 53.30
Airgas 0.2 $8.3M 118k 70.04
Manitowoc Company 0.2 $8.2M 488k 16.84
DISH Network 0.2 $8.5M 277k 30.67
Axis Capital Holdings (AXS) 0.2 $8.4M 271k 30.96
SonoSite 0.2 $8.5M 241k 35.17
Xl Group 0.2 $8.2M 373k 21.98
Moly 0.2 $8.2M 134k 61.06
Howard Hughes 0.2 $8.2M 126k 65.04
Exxon Mobil Corporation (XOM) 0.2 $8.1M 99k 81.38
Via 0.2 $7.8M 152k 51.00
BMC Software 0.2 $7.8M 142k 54.70
PetSmart 0.2 $7.9M 173k 45.37
BE Aerospace 0.2 $7.9M 194k 40.81
Transatlantic Holdings 0.2 $7.9M 162k 49.01
FMC Corporation (FMC) 0.2 $7.8M 91k 86.02
Nexen 0.2 $7.9M 350k 22.50
McDermott International 0.2 $8.1M 407k 19.81
Duke Energy Corporation 0.2 $7.3M 389k 18.83
Travelers Companies (TRV) 0.2 $7.2M 123k 58.38
Morgan Stanley (MS) 0.2 $7.5M 327k 23.01
Eastman Chemical Company (EMN) 0.2 $7.6M 74k 102.07
AutoZone (AZO) 0.2 $7.3M 25k 294.86
Webster Financial Corporation (WBS) 0.2 $7.3M 349k 21.02
Insulet Corporation (PODD) 0.2 $7.3M 329k 22.17
Sanofi Aventis Wi Conval Rt 0.2 $7.4M 3.1M 2.41
Mosaic (MOS) 0.2 $7.3M 108k 67.73
Ameriprise Financial (AMP) 0.1 $6.8M 119k 57.68
Legg Mason 0.1 $7.0M 212k 32.76
Health Care SPDR (XLV) 0.1 $7.1M 200k 35.53
General Electric Company 0.1 $7.2M 380k 18.86
BB&T Corporation 0.1 $7.2M 267k 26.84
Halliburton Company (HAL) 0.1 $6.9M 135k 51.00
Target Corporation (TGT) 0.1 $6.8M 145k 46.91
Clayton Williams Energy 0.1 $6.8M 113k 60.05
Temple-Inland 0.1 $6.8M 228k 29.74
KongZhong Corporation 0.1 $7.1M 1.4M 5.04
Regional Bank HOLDRs (RKH) 0.1 $6.9M 87k 79.15
Hca Holdings (HCA) 0.1 $6.9M 210k 33.00
Affiliated Managers (AMG) 0.1 $6.7M 66k 101.46
Potash Corp. Of Saskatchewan I 0.1 $6.5M 115k 56.99
CareFusion Corporation 0.1 $6.6M 243k 27.17
Rowan Companies 0.1 $6.4M 164k 38.81
Owens Corning (OC) 0.1 $5.9M 157k 37.35
Caterpillar (CAT) 0.1 $6.2M 59k 106.46
Dick's Sporting Goods (DKS) 0.1 $6.2M 162k 38.45
Pfizer (PFE) 0.1 $6.0M 290k 20.60
Brown & Brown (BRO) 0.1 $6.0M 234k 25.66
Cisco Systems (CSCO) 0.1 $6.0M 383k 15.61
Cooper Industries 0.1 $5.9M 99k 59.67
Teradata Corporation (TDC) 0.1 $6.1M 102k 60.20
Allstate Corporation (ALL) 0.1 $6.2M 204k 30.53
Energy Xxi 0.1 $5.8M 175k 33.22
Flagstone Reinsurance Holdin 0.1 $6.0M 714k 8.43
Brigham Exploration Company 0.1 $6.2M 208k 29.93
Sirius XM Radio 0.1 $6.2M 2.9M 2.19
MoneyGram International 0.1 $6.3M 1.9M 3.32
Aon Corporation 0.1 $5.4M 105k 51.30
Cummins (CMI) 0.1 $5.5M 54k 103.49
Eaton Corporation 0.1 $5.5M 108k 51.45
Macy's (M) 0.1 $5.4M 186k 29.24
Echostar Corporation (SATS) 0.1 $5.7M 157k 36.43
Lowe's Companies (LOW) 0.1 $5.7M 243k 23.31
Estee Lauder Companies (EL) 0.1 $5.7M 54k 105.20
EMS Technologies 0.1 $5.5M 167k 32.97
TiVo 0.1 $5.7M 550k 10.29
Heckmann Corporation 0.1 $5.4M 888k 6.04
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 72k 73.34
TD Ameritrade Holding 0.1 $5.0M 254k 19.51
Bank of America Corporation (BAC) 0.1 $5.0M 457k 10.96
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 171k 28.54
Auxilium Pharmaceuticals 0.1 $4.9M 251k 19.60
Avon Products 0.1 $5.2M 184k 28.00
Gen-Probe Incorporated 0.1 $5.0M 72k 69.16
Medtronic 0.1 $5.2M 135k 38.52
Hansen Natural Corporation 0.1 $5.3M 65k 80.95
Arch Capital Group (ACGL) 0.1 $4.9M 153k 31.92
Key (KEY) 0.1 $4.9M 590k 8.33
Dollar Financial 0.1 $5.0M 230k 21.65
Telvent Git Alcobendas Com Stk 0.1 $5.0M 125k 39.80
Informatica Corporation 0.1 $5.0M 85k 58.42
NuVasive 0.1 $5.0M 151k 32.88
Sterling Bancshares 0.1 $5.1M 621k 8.16
Southern Union Company 0.1 $4.9M 123k 40.15
Associated Banc- (ASB) 0.1 $5.0M 358k 13.90
Energy Conversion Devices In note 3.000% 6/1 0.1 $4.8M 9.0M 0.53
Nasdaq Omx (NDAQ) 0.1 $4.8M 189k 25.30
Costco Wholesale Corporation (COST) 0.1 $4.5M 55k 81.24
Expedia 0.1 $4.7M 162k 28.99
Constellation Energy 0.1 $4.4M 116k 37.96
Spectra Energy 0.1 $4.5M 164k 27.41
Ultra Petroleum 0.1 $4.6M 100k 45.80
Everest Re Group (EG) 0.1 $4.7M 58k 81.74
Sara Lee 0.1 $4.9M 256k 18.99
D.R. Horton (DHI) 0.1 $4.6M 400k 11.52
WESCO International (WCC) 0.1 $4.5M 83k 54.09
Big Lots (BIGGQ) 0.1 $4.4M 133k 33.16
Wyndham Worldwide Corporation 0.1 $4.7M 141k 33.65
Kendle International 0.1 $4.5M 300k 15.08
MGM Resorts International. (MGM) 0.1 $4.4M 335k 13.21
VMware 0.1 $4.5M 45k 100.23
Caliper Life Sciences 0.1 $4.5M 555k 8.08
Allegheny Technologies Incorporated (ATI) 0.1 $4.7M 74k 63.48
SM Energy (SM) 0.1 $4.7M 64k 73.47
Tower Ban 0.1 $4.7M 170k 27.40
International Game Technology 0.1 $4.3M 244k 17.58
Helmerich & Payne (HP) 0.1 $4.3M 65k 66.12
Dollar Thrifty Automotive 0.1 $4.1M 56k 73.75
Colgate-Palmolive Company (CL) 0.1 $4.0M 46k 87.41
WABCO Holdings 0.1 $3.9M 57k 69.05
DineEquity (DIN) 0.1 $4.3M 83k 52.27
Nabi Biopharmaceuticals 0.1 $4.3M 802k 5.38
Cliffs Natural Resources 0.1 $4.0M 44k 92.46
Arkansas Best Corporation 0.1 $4.3M 180k 23.73
Danvers Ban (DNBK) 0.1 $4.0M 183k 21.77
NxStage Medical 0.1 $4.4M 209k 20.82
Advantage Oil & Gas 0.1 $4.0M 500k 7.93
TPC 0.1 $4.0M 103k 39.22
Boeing Company (BA) 0.1 $3.7M 50k 73.94
Harley-Davidson (HOG) 0.1 $3.7M 89k 40.97
Agrium 0.1 $3.6M 41k 87.77
Sanofi-Aventis SA (SNY) 0.1 $3.6M 91k 40.17
Hershey Company (HSY) 0.1 $3.8M 66k 56.86
Syneron Medical Ltd ord 0.1 $3.9M 324k 12.13
Varian Medical Systems 0.1 $3.5M 50k 70.02
Mindray Medical International 0.1 $3.6M 128k 28.05
Eaton Vance 0.1 $3.7M 122k 30.23
Cash America International 0.1 $3.7M 64k 57.87
Gulfport Energy Corporation 0.1 $3.8M 129k 29.69
California Pizza Kitchen 0.1 $3.7M 200k 18.47
Teck Resources Ltd cl b (TECK) 0.1 $3.9M 77k 50.74
QEP Resources 0.1 $3.7M 88k 41.83
Incyte Corporation (INCY) 0.1 $3.2M 169k 18.94
Tenet Healthcare Corporation 0.1 $3.4M 548k 6.24
Timken Company (TKR) 0.1 $3.3M 65k 50.41
Regions Financial Corporation (RF) 0.1 $3.2M 519k 6.20
Thoratec Corporation 0.1 $3.3M 101k 32.82
Arch Coal 0.1 $3.4M 126k 26.66
Marsh & McLennan Companies (MMC) 0.1 $3.1M 99k 31.19
New York Community Ban 0.1 $3.2M 216k 14.99
Chesapeake Energy Corporation 0.1 $3.1M 106k 29.69
Abington Ban 0.1 $3.4M 326k 10.43
Reliance Steel & Aluminum (RS) 0.1 $3.2M 64k 49.65
Align Technology (ALGN) 0.1 $3.1M 135k 22.80
Noble Corporation Com Stk 0.1 $3.0M 77k 39.42
Hexcel Corporation (HXL) 0.1 $3.1M 142k 21.89
DealerTrack Holdings 0.1 $3.3M 145k 22.95
Integral Systems 0.1 $3.2M 260k 12.17
Cameron International Corporation 0.1 $3.2M 63k 50.30
Mednax (MD) 0.1 $3.1M 43k 72.20
Oasis Petroleum 0.1 $3.2M 107k 29.68
People's United Financial 0.1 $2.8M 205k 13.44
MAP Pharmaceuticals 0.1 $2.7M 168k 15.97
Pharmasset 0.1 $2.6M 23k 112.19
CBS Corporation 0.1 $2.8M 100k 28.49
Winnebago Industries (WGO) 0.1 $2.8M 291k 9.66
Fossil 0.1 $2.9M 25k 117.72
AGCO Corporation (AGCO) 0.1 $2.6M 53k 49.35
Sigma-Aldrich Corporation 0.1 $2.6M 35k 73.37
Texas Instruments Incorporated (TXN) 0.1 $2.6M 80k 32.84
Qualcomm (QCOM) 0.1 $2.8M 50k 56.79
PG&E Corporation (PCG) 0.1 $2.6M 63k 42.04
Nicor 0.1 $3.0M 55k 54.74
Astoria Financial Corporation 0.1 $2.9M 228k 12.79
Walter Energy 0.1 $2.6M 23k 115.79
BigBand Networks 0.1 $2.8M 1.3M 2.17
Marvell Technology Group 0.1 $3.0M 202k 14.77
Zions Bancorporation (ZION) 0.1 $2.7M 114k 24.01
Central Vermont Public Service 0.1 $2.7M 75k 36.15
Northern Oil & Gas 0.1 $2.6M 117k 22.15
ViroPharma Incorporated 0.1 $2.6M 140k 18.50
Buffalo Wild Wings 0.1 $2.8M 42k 66.32
Natus Medical 0.1 $2.6M 171k 15.15
Veno 0.1 $2.9M 225k 12.74
GeoResources 0.1 $2.6M 115k 22.49
Weatherford International Lt reg 0.1 $2.7M 142k 18.75
Signet Jewelers (SIG) 0.1 $2.7M 57k 46.80
American Capital Agency 0.1 $3.0M 103k 29.11
Amarin Corporation (AMRN) 0.1 $2.8M 196k 14.43
Kraton Performance Polymers 0.1 $2.7M 68k 39.18
Ann 0.1 $2.6M 101k 26.10
Prologis (PLD) 0.1 $2.8M 79k 35.84
Microsoft Corporation (MSFT) 0.1 $2.5M 96k 26.00
State Street Corporation (STT) 0.1 $2.3M 52k 45.09
FirstEnergy (FE) 0.1 $2.3M 52k 44.14
Forest Oil Corporation 0.1 $2.1M 78k 26.70
T. Rowe Price (TROW) 0.1 $2.3M 37k 60.33
Intel Corporation (INTC) 0.1 $2.3M 103k 22.16
Hanesbrands (HBI) 0.1 $2.3M 82k 28.55
United Rentals (URI) 0.1 $2.3M 89k 25.40
Xilinx 0.1 $2.3M 63k 36.48
Raytheon Company 0.1 $2.5M 51k 49.85
FPIC Insurance 0.1 $2.3M 56k 41.67
Praxair 0.1 $2.3M 22k 108.39
Cohen & Steers (CNS) 0.1 $2.3M 68k 33.16
Penn Virginia Corporation 0.1 $2.4M 179k 13.21
Google 0.1 $2.3M 4.5k 506.49
Amazon (AMZN) 0.1 $2.1M 10k 204.52
TRW Automotive Holdings 0.1 $2.5M 43k 59.03
Community Health Systems (CYH) 0.1 $2.1M 83k 25.68
Oshkosh Corporation (OSK) 0.1 $2.2M 75k 28.94
Assured Guaranty (AGO) 0.1 $2.1M 130k 16.31
Berry Petroleum Company 0.1 $2.5M 47k 53.13
ITT Corporation 0.1 $2.1M 36k 58.93
McMoRan Exploration 0.1 $2.2M 120k 18.48
Texas Roadhouse (TXRH) 0.1 $2.3M 131k 17.54
Wright Medical 0.1 $2.2M 149k 15.00
Callon Pete Co Del Com Stk 0.1 $2.5M 358k 7.02
Portfolio Recovery Associates 0.1 $2.2M 26k 84.80
Dex (DXCM) 0.1 $2.3M 161k 14.49
Aspen Technology 0.1 $2.2M 131k 17.18
Bancorp Rhode Island (BARI) 0.1 $2.3M 50k 45.32
Spirit AeroSystems Holdings (SPR) 0.1 $2.5M 113k 22.00
Utilities SPDR (XLU) 0.1 $2.1M 63k 33.48
Comverge 0.1 $2.4M 797k 2.97
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $2.5M 139k 18.22
Magnum Hunter Resources Corporation 0.1 $2.5M 370k 6.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 25k 94.12
E TRADE Financial Corporation 0.0 $1.9M 141k 13.80
Berkshire Hathaway (BRK.B) 0.0 $2.0M 26k 77.37
Expeditors International of Washington (EXPD) 0.0 $1.8M 34k 51.19
Crocs (CROX) 0.0 $1.8M 70k 25.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 37k 48.21
Archer Daniels Midland Company (ADM) 0.0 $1.6M 54k 30.14
United Parcel Service (UPS) 0.0 $1.9M 26k 72.94
Newmont Mining Corporation (NEM) 0.0 $2.0M 38k 53.98
Union Pacific Corporation (UNP) 0.0 $1.8M 17k 104.42
Cott Corp 0.0 $2.0M 240k 8.41
Hewlett-Packard Company 0.0 $1.7M 47k 36.39
International Business Machines (IBM) 0.0 $1.9M 11k 171.55
Intuitive Surgical (ISRG) 0.0 $1.9M 5.1k 372.00
Dell 0.0 $1.7M 104k 16.67
Marriott International (MAR) 0.0 $1.6M 47k 35.50
Applied Materials (AMAT) 0.0 $1.7M 131k 13.01
Roper Industries (ROP) 0.0 $1.9M 23k 83.28
Sina Corporation 0.0 $1.6M 16k 104.07
priceline.com Incorporated 0.0 $2.1M 4.1k 512.03
Silgan Holdings (SLGN) 0.0 $2.0M 48k 40.97
Baidu (BIDU) 0.0 $2.1M 15k 140.16
Saks Incorporated 0.0 $1.9M 175k 11.17
Seagate Technology Com Stk 0.0 $2.1M 129k 16.16
Altera Corporation 0.0 $1.6M 35k 46.34
Given Imaging 0.0 $2.0M 96k 20.35
Tim Hortons Inc Com Stk 0.0 $2.1M 43k 48.81
Titan Machinery (TITN) 0.0 $2.0M 69k 28.78
MEMC Electronic Materials 0.0 $1.8M 214k 8.53
TransDigm Group Incorporated (TDG) 0.0 $2.0M 22k 91.19
WestAmerica Ban (WABC) 0.0 $1.9M 38k 49.24
Halozyme Therapeutics (HALO) 0.0 $1.6M 236k 6.91
NetGear (NTGR) 0.0 $1.6M 37k 43.71
Synovis Life Technologies (SYNO) 0.0 $1.6M 95k 17.42
Ball Corporation (BALL) 0.0 $1.7M 46k 38.46
Achillion Pharmaceuticals 0.0 $2.0M 264k 7.44
Qlik Technologies 0.0 $1.8M 54k 34.07
VELTI PLC ST Helier 0.0 $2.0M 119k 16.91
Banner Corp (BANR) 0.0 $1.7M 95k 17.50
BP (BP) 0.0 $1.3M 30k 44.30
EXCO Resources 0.0 $1.6M 92k 17.65
Federal-Mogul Corporation 0.0 $1.4M 60k 22.84
Ansys (ANSS) 0.0 $1.3M 23k 54.67
Boyd Gaming Corporation (BYD) 0.0 $1.3M 155k 8.70
Cme (CME) 0.0 $1.5M 5.2k 291.51
Republic Services (RSG) 0.0 $1.3M 43k 30.85
Eli Lilly & Co. (LLY) 0.0 $1.3M 35k 37.52
American Tower Corporation 0.0 $1.6M 30k 52.34
Autodesk (ADSK) 0.0 $1.4M 37k 38.59
Citrix Systems 0.0 $1.5M 19k 80.02
Digital Realty Trust (DLR) 0.0 $1.3M 22k 61.80
Family Dollar Stores 0.0 $1.5M 28k 52.55
NVIDIA Corporation (NVDA) 0.0 $1.5M 91k 15.94
NYSE Euronext 0.0 $1.6M 46k 34.26
NetApp (NTAP) 0.0 $1.6M 30k 52.78
Nucor Corporation (NUE) 0.0 $1.6M 38k 41.21
Pitney Bowes (PBI) 0.0 $1.2M 52k 22.98
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 50k 31.45
Harris Corporation 0.0 $1.5M 32k 45.06
Akamai Technologies (AKAM) 0.0 $1.6M 51k 31.47
Ruby Tuesday 0.0 $1.5M 141k 10.78
Health Care REIT 0.0 $1.5M 29k 52.44
Credit Suisse Group 0.0 $1.2M 32k 39.03
Deere & Company (DE) 0.0 $1.2M 15k 82.45
Merck & Co (MRK) 0.0 $1.4M 39k 35.29
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 25k 51.12
Danaher Corporation (DHR) 0.0 $1.4M 26k 53.00
Stericycle (SRCL) 0.0 $1.4M 16k 89.10
Clorox Company (CLX) 0.0 $1.2M 18k 67.42
Coinstar 0.0 $1.4M 26k 54.55
FLIR Systems 0.0 $1.3M 40k 33.72
Thor Industries (THO) 0.0 $1.2M 43k 28.85
J.M. Smucker Company (SJM) 0.0 $1.2M 16k 76.41
Tibco Software 0.0 $1.2M 41k 29.02
Avis Budget (CAR) 0.0 $1.4M 84k 17.09
Employers Holdings (EIG) 0.0 $1.4M 82k 16.77
Hypercom Corporation (HYC) 0.0 $1.2M 126k 9.83
CNinsure 0.0 $1.4M 92k 14.73
Invesco (IVZ) 0.0 $1.3M 56k 23.40
salesforce (CRM) 0.0 $1.5M 10k 149.02
Dolby Laboratories (DLB) 0.0 $1.2M 28k 42.47
Onyx Pharmaceuticals 0.0 $1.4M 41k 35.30
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 27k 59.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 59.08
Harvest Natural Resources 0.0 $1.4M 124k 11.03
Intuit (INTU) 0.0 $1.5M 30k 51.87
Primedia 0.0 $1.5M 212k 7.05
Synchronoss Technologies 0.0 $1.3M 40k 31.74
Trinity Industries (TRN) 0.0 $1.2M 34k 34.87
AK Steel Holding Corporation 0.0 $1.6M 101k 15.76
OfficeMax Incorporated 0.0 $1.6M 200k 7.85
Rockwell Automation (ROK) 0.0 $1.5M 18k 86.75
Swift Energy Company 0.0 $1.5M 40k 37.28
BioMimetic Therapeutics 0.0 $1.2M 234k 5.12
CommVault Systems (CVLT) 0.0 $1.2M 28k 44.44
Dynavax Technologies Corporation 0.0 $1.2M 436k 2.75
Federal Realty Inv. Trust 0.0 $1.3M 15k 85.17
3SBio (SSRX) 0.0 $1.2M 68k 17.44
Uroplasty 0.0 $1.3M 169k 7.50
Dynegy 0.0 $1.4M 234k 6.19
Boston Properties (BXP) 0.0 $1.5M 14k 106.16
Ariad Pharmaceuticals 0.0 $1.3M 119k 11.33
Verint Systems (VRNT) 0.0 $1.4M 38k 37.05
UniTek Global Services 0.0 $1.3M 163k 7.91
Swift Transportation Company 0.0 $1.4M 100k 13.55
BHP Billiton 0.0 $768k 9.8k 78.47
Rli (RLI) 0.0 $725k 12k 61.91
Walt Disney Company (DIS) 0.0 $1.1M 27k 39.04
Hospira 0.0 $1.1M 19k 56.67
Bunge 0.0 $859k 13k 68.96
Carnival Corporation (CCL) 0.0 $854k 23k 37.63
Edwards Lifesciences (EW) 0.0 $1.2M 13k 87.21
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 15k 66.54
R.R. Donnelley & Sons Company 0.0 $1.1M 57k 19.60
V.F. Corporation (VFC) 0.0 $819k 7.5k 108.56
Nu Skin Enterprises (NUS) 0.0 $752k 20k 37.55
Tiffany & Co. 0.0 $774k 9.9k 78.51
Las Vegas Sands (LVS) 0.0 $1.0M 24k 42.22
Darden Restaurants (DRI) 0.0 $1.0M 20k 49.77
National-Oilwell Var 0.0 $711k 9.1k 78.17
Polo Ralph Lauren Corporation 0.0 $789k 5.9k 132.65
Office Depot 0.0 $1.1M 250k 4.22
Campbell Soup Company (CPB) 0.0 $842k 24k 34.57
Lincare Holdings 0.0 $951k 33k 29.27
Staples 0.0 $898k 57k 15.80
Henry Schein (HSIC) 0.0 $1.1M 15k 71.56
Markel Corporation (MKL) 0.0 $842k 2.1k 396.80
WMS Industries 0.0 $989k 32k 30.73
Pinnacle Entertainment 0.0 $794k 53k 14.89
Regal Entertainment 0.0 $875k 71k 12.35
SandRidge Energy 0.0 $1.1M 108k 10.66
World Acceptance (WRLD) 0.0 $727k 11k 65.55
Kennametal (KMT) 0.0 $824k 20k 42.21
Techne Corporation 0.0 $910k 11k 83.41
Landstar System (LSTR) 0.0 $816k 18k 46.50
Toro Company (TTC) 0.0 $850k 14k 60.50
Donaldson Company (DCI) 0.0 $732k 12k 60.68
H.J. Heinz Company 0.0 $1.0M 20k 53.30
Strategic Hotels & Resorts 0.0 $797k 113k 7.08
Green Mountain Coffee Roasters 0.0 $840k 9.4k 89.30
Mead Johnson Nutrition 0.0 $1.1M 16k 67.57
Lorillard 0.0 $833k 7.7k 108.83
Under Armour (UAA) 0.0 $717k 9.3k 77.30
Brunswick Corporation (BC) 0.0 $762k 37k 20.39
CF Industries Holdings (CF) 0.0 $765k 5.4k 141.67
Impax Laboratories 0.0 $1.0M 46k 21.79
Smart Modular Technologies 0.0 $755k 82k 9.17
Chipotle Mexican Grill (CMG) 0.0 $848k 2.8k 308.14
Fulton Financial (FULT) 0.0 $955k 89k 10.71
Hittite Microwave Corporation 0.0 $910k 15k 61.93
Hormel Foods Corporation (HRL) 0.0 $844k 28k 29.80
Innophos Holdings 0.0 $908k 19k 48.82
LaSalle Hotel Properties 0.0 $1.1M 41k 26.33
Southwest Airlines (LUV) 0.0 $955k 84k 11.43
Ralcorp Holdings 0.0 $1.0M 12k 86.59
Alexion Pharmaceuticals 0.0 $1.1M 23k 47.01
Genesee & Wyoming 0.0 $710k 12k 58.66
Myriad Genetics (MYGN) 0.0 $1.1M 50k 22.72
Panera Bread Company 0.0 $930k 7.4k 125.61
Titanium Metals Corporation 0.0 $1.0M 55k 18.32
Tessera Technologies 0.0 $913k 53k 17.14
Church & Dwight (CHD) 0.0 $751k 19k 40.56
McCormick & Company, Incorporated (MKC) 0.0 $720k 15k 49.56
St. Jude Medical 0.0 $954k 20k 47.70
Enzo Biochem (ENZ) 0.0 $782k 184k 4.25
LCA-Vision 0.0 $739k 155k 4.78
OraSure Technologies (OSUR) 0.0 $1.1M 126k 8.53
Furiex Pharmaceuticals 0.0 $947k 53k 17.79
Ebix (EBIXQ) 0.0 $930k 49k 19.05
Cardionet 0.0 $895k 169k 5.31
Trinity Biotech 0.0 $994k 100k 9.94
DUSA Pharmaceuticals 0.0 $1.1M 180k 6.22
Opko Health (OPK) 0.0 $880k 239k 3.69
Complete Genomics 0.0 $1.1M 73k 15.27
Parkvale Financial (PVSA) 0.0 $1.1M 50k 21.50
Barclays Bk Plc ipth s^p vix 0.0 $797k 38k 21.14
Repros Therapeutics 0.0 $998k 187k 5.35
Swisher Hygiene 0.0 $985k 175k 5.63
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 56k 6.56
China Medical Technologies 0.0 $630k 82k 7.71
Discover Financial Services (DFS) 0.0 $593k 22k 26.76
DST Systems 0.0 $318k 6.0k 52.74
SLM Corporation (SLM) 0.0 $420k 25k 16.80
CapitalSource 0.0 $275k 43k 6.44
P.F. Chang's China Bistro 0.0 $656k 16k 40.22
Chevron Corporation (CVX) 0.0 $288k 2.8k 102.86
Lennar Corporation (LEN) 0.0 $363k 20k 18.15
At&t (T) 0.0 $264k 8.4k 31.43
CarMax (KMX) 0.0 $500k 15k 33.07
Coach 0.0 $636k 9.9k 63.95
Continental Resources 0.0 $242k 3.7k 64.86
Cullen/Frost Bankers (CFR) 0.0 $398k 7.0k 56.86
Host Hotels & Resorts (HST) 0.0 $509k 30k 16.97
Hudson City Ban 0.0 $517k 63k 8.20
Northrop Grumman Corporation (NOC) 0.0 $312k 4.5k 69.33
Steelcase (SCS) 0.0 $480k 42k 11.39
Willis Group Holdings 0.0 $467k 11k 41.15
Dun & Bradstreet Corporation 0.0 $349k 4.6k 75.52
Best Buy (BBY) 0.0 $545k 17k 31.39
Supervalu 0.0 $660k 70k 9.42
Nordstrom (JWN) 0.0 $521k 11k 46.92
Progress Energy 0.0 $254k 5.3k 47.92
Affymetrix 0.0 $397k 50k 7.94
E.I. du Pont de Nemours & Company 0.0 $416k 7.7k 54.03
BancorpSouth 0.0 $580k 47k 12.41
Men's Wearhouse 0.0 $499k 15k 33.67
CenturyLink 0.0 $291k 7.2k 40.42
Aetna 0.0 $265k 6.0k 44.17
Sonic Corporation 0.0 $672k 63k 10.62
PerkinElmer (RVTY) 0.0 $283k 11k 26.95
Lancaster Colony (LANC) 0.0 $297k 4.9k 60.86
STAAR Surgical Company (STAA) 0.0 $248k 47k 5.31
Wolverine World Wide (WWW) 0.0 $570k 14k 41.78
John Wiley & Sons (WLY) 0.0 $303k 5.8k 52.08
Apollo 0.0 $431k 9.9k 43.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 5.1k 52.94
General Dynamics Corporation (GD) 0.0 $320k 4.3k 74.42
CB Richard Ellis 0.0 $664k 26k 25.11
Valley National Ban (VLY) 0.0 $304k 22k 13.60
Deluxe Corporation (DLX) 0.0 $477k 19k 24.71
99 Cents Only Stores 0.0 $347k 17k 20.25
FactSet Research Systems (FDS) 0.0 $356k 3.5k 102.33
Strayer Education 0.0 $483k 3.8k 126.37
Dr Pepper Snapple 0.0 $264k 6.3k 41.90
Level 3 Communications 0.0 $244k 100k 2.44
East West Ban (EWBC) 0.0 $245k 12k 20.25
Oracle Corporation (ORCL) 0.0 $424k 13k 32.89
Primerica (PRI) 0.0 $596k 27k 21.96
TCF Financial Corporation 0.0 $299k 22k 13.80
Marathon Oil Corporation (MRO) 0.0 $248k 4.7k 52.77
Synovus Financial 0.0 $641k 308k 2.08
Forest Laboratories 0.0 $409k 10k 39.33
NVR (NVR) 0.0 $515k 710.00 725.35
Choice Hotels International (CHH) 0.0 $277k 8.3k 33.32
First Horizon National Corporation (FHN) 0.0 $282k 30k 9.53
American Capital 0.0 $431k 43k 9.93
Cbeyond 0.0 $343k 26k 13.22
Humana (HUM) 0.0 $403k 5.0k 80.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $461k 4.9k 94.27
Life Technologies 0.0 $266k 5.1k 52.16
Wabash National Corporation (WNC) 0.0 $480k 51k 9.36
ArQule 0.0 $681k 109k 6.25
Medifast (MED) 0.0 $447k 19k 23.74
Immucor 0.0 $619k 30k 20.43
Columbia Sportswear Company (COLM) 0.0 $268k 4.2k 63.33
Concho Resources 0.0 $459k 5.0k 91.80
Dime Community Bancshares 0.0 $436k 30k 14.53
DreamWorks Animation SKG 0.0 $656k 33k 20.09
First Financial Bankshares (FFIN) 0.0 $360k 10k 34.46
Iconix Brand 0.0 $444k 18k 24.22
Kronos Worldwide (KRO) 0.0 $670k 21k 31.46
L-3 Communications Holdings 0.0 $280k 3.2k 87.50
Morningstar (MORN) 0.0 $237k 3.9k 60.75
MTS Systems Corporation 0.0 $250k 6.0k 41.81
VeriFone Systems 0.0 $244k 5.5k 44.36
Boston Beer Company (SAM) 0.0 $471k 5.3k 89.68
Textron (TXT) 0.0 $246k 10k 23.65
Wright Express Corporation 0.0 $296k 5.7k 52.06
Cathay General Ban (CATY) 0.0 $242k 15k 16.36
Rockwood Holdings 0.0 $249k 4.5k 55.33
RSC Holdings 0.0 $480k 40k 11.96
SanDisk Corporation 0.0 $245k 5.9k 41.46
Hanover Insurance (THG) 0.0 $276k 7.3k 37.68
American Science & Engineering 0.0 $428k 5.3k 80.01
PS Business Parks 0.0 $626k 11k 55.08
StanCorp Financial 0.0 $317k 7.5k 42.24
Stereotaxis 0.0 $400k 114k 3.51
Zumiez (ZUMZ) 0.0 $550k 22k 24.99
Advanced Analogic Technologies In 0.0 $466k 77k 6.06
Erie Indemnity Company (ERIE) 0.0 $346k 4.9k 70.71
State Bancorp 0.0 $320k 24k 13.33
Pozen 0.0 $609k 145k 4.20
Continucare Corporation 0.0 $464k 75k 6.19
Acme Packet 0.0 $295k 4.2k 70.24
Dollar General (DG) 0.0 $573k 17k 33.89
SPDR KBW Bank (KBE) 0.0 $480k 20k 24.00
Thomson Reuters Corp 0.0 $652k 17k 37.57
BioSante Pharmaceuticals 0.0 $275k 100k 2.75
Team Health Holdings 0.0 $241k 11k 22.52
LRAD Corporation 0.0 $282k 104k 2.72
Medquist Hldgs 0.0 $439k 34k 12.91
Grifols S A 0.0 $235k 31k 7.51
General Mtrs Co *w exp 07/10/201 0.0 $473k 22k 21.39
General Mtrs Co *w exp 07/10/201 0.0 $352k 22k 15.92
Raptor Pharmaceutical Corp cmn 0.0 $525k 85k 6.18
PPG Industries (PPG) 0.0 $218k 2.4k 90.83
Public Storage (PSA) 0.0 $229k 2.0k 113.93
Boston Scientific Corporation (BSX) 0.0 $166k 24k 6.92
Verisign (VRSN) 0.0 $218k 6.5k 33.49
Compuware Corporation 0.0 $102k 10k 9.81
CIGNA Corporation 0.0 $201k 3.9k 51.54
Parker-Hannifin Corporation (PH) 0.0 $215k 2.4k 89.58
Williams Companies (WMB) 0.0 $203k 6.7k 30.30
Coventry Health Care 0.0 $219k 6.0k 36.50
Pmi Group 0.0 $80k 75k 1.07
Micron Technology (MU) 0.0 $92k 12k 7.46
Quantum Corporation 0.0 $72k 22k 3.30
Aircastle 0.0 $198k 16k 12.69
Boston Private Financial Holdings 0.0 $99k 15k 6.60
Graphic Packaging Holding Company (GPK) 0.0 $201k 37k 5.43
Western Alliance Bancorporation (WAL) 0.0 $80k 11k 7.08
PolyOne Corporation 0.0 $192k 12k 15.48
Monotype Imaging Holdings 0.0 $196k 14k 14.10
Capella Education Company 0.0 $212k 5.1k 41.81
National Penn Bancshares 0.0 $125k 16k 7.96
Susquehanna Bancshares 0.0 $230k 29k 8.01
Union Drilling (UDRL) 0.0 $121k 12k 10.25
Teradyne (TER) 0.0 $200k 14k 14.81
Vantage Drilling Company ord (VTGDF) 0.0 $70k 39k 1.81
Select Medical Holdings Corporation (SEM) 0.0 $114k 13k 8.91
Cardtronics 0.0 $225k 9.6k 23.44
Quality Distribution 0.0 $150k 12k 13.04
PAETEC Holding 0.0 $70k 15k 4.76