Diamondback Capital Management as of Dec. 31, 2011
Portfolio Holdings for Diamondback Capital Management
Diamondback Capital Management holds 510 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 6.1 | $153M | 9.5M | 16.13 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $124M | 989k | 125.51 | |
Hess (HES) | 2.4 | $60M | 1.1M | 56.80 | |
Allstate Corporation (ALL) | 2.0 | $50M | 1.8M | 27.41 | |
Goodrich Corporation | 1.4 | $36M | 289k | 123.70 | |
Genon Energy | 1.4 | $35M | 13M | 2.61 | |
Take-Two Interactive Software (TTWO) | 1.3 | $33M | 2.5M | 13.55 | |
Coinstar | 1.2 | $31M | 675k | 45.64 | |
Petroleo Brasileiro SA (PBR) | 1.2 | $30M | 1.2M | 24.85 | |
Procter & Gamble Company (PG) | 1.1 | $28M | 413k | 66.71 | |
Apple (AAPL) | 1.1 | $27M | 67k | 405.00 | |
HealthSpring | 1.1 | $27M | 502k | 54.54 | |
Capital One Financial (COF) | 1.1 | $27M | 632k | 42.29 | |
1.1 | $26M | 41k | 645.91 | ||
SuccessFactors | 1.1 | $26M | 659k | 39.87 | |
Wells Fargo & Company (WFC) | 1.0 | $26M | 949k | 27.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $26M | 1.4M | 17.70 | |
NetLogic Microsystems | 1.0 | $25M | 502k | 49.57 | |
Motorola Mobility Holdings | 1.0 | $25M | 637k | 38.80 | |
Pepsi (PEP) | 0.9 | $23M | 352k | 66.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 689k | 33.25 | |
Temple-Inland | 0.9 | $23M | 724k | 31.71 | |
Southern Union Company | 0.8 | $21M | 504k | 42.11 | |
Liberty Media | 0.8 | $21M | 1.3M | 16.21 | |
Bank Of America Corporation preferred (BAC.PL) | 0.8 | $21M | 27k | 775.00 | |
Yum! Brands (YUM) | 0.8 | $19M | 318k | 59.01 | |
NYSE Euronext | 0.7 | $17M | 631k | 26.10 | |
CenturyLink | 0.7 | $16M | 441k | 37.20 | |
Energy Conversion Devices In note 3.000% 6/1 | 0.6 | $16M | 34M | 0.47 | |
Express Scripts | 0.6 | $16M | 354k | 44.69 | |
Acacia Research Corporation (ACTG) | 0.6 | $16M | 435k | 36.51 | |
General Mills (GIS) | 0.6 | $15M | 377k | 40.41 | |
Canadian Natural Resources (CNQ) | 0.6 | $15M | 409k | 37.47 | |
Starbucks Corporation (SBUX) | 0.6 | $15M | 335k | 46.01 | |
Two Harbors Investment | 0.6 | $14M | 1.5M | 9.24 | |
Kraft Foods | 0.6 | $14M | 377k | 37.36 | |
Tyson Foods (TSN) | 0.6 | $14M | 683k | 20.64 | |
Hershey Company (HSY) | 0.6 | $14M | 225k | 61.78 | |
Quicksilver Resources | 0.6 | $14M | 2.1M | 6.71 | |
Baidu (BIDU) | 0.5 | $14M | 117k | 116.49 | |
Moneygram International | 0.5 | $13M | 745k | 17.75 | |
Discover Financial Services (DFS) | 0.5 | $13M | 528k | 24.00 | |
Global Payments (GPN) | 0.5 | $12M | 262k | 47.38 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $12M | 200k | 61.59 | |
Constellation Energy | 0.5 | $12M | 306k | 39.67 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $12M | 589k | 19.91 | |
Biogen Idec (BIIB) | 0.5 | $12M | 107k | 110.05 | |
Pharmasset | 0.5 | $11M | 87k | 128.19 | |
IntercontinentalEx.. | 0.5 | $11M | 94k | 120.55 | |
Hutchinson Technology Inc note 8.500% 1/1 | 0.5 | $11M | 16M | 0.71 | |
Noble Energy | 0.4 | $11M | 118k | 94.39 | |
Lowe's Companies (LOW) | 0.4 | $11M | 434k | 25.38 | |
Liberty Media Corp lcpad | 0.4 | $11M | 142k | 78.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $10M | 100k | 104.35 | |
Nexen | 0.4 | $11M | 665k | 15.92 | |
Cardinal Health (CAH) | 0.4 | $10M | 256k | 40.61 | |
UnitedHealth (UNH) | 0.4 | $10M | 199k | 50.68 | |
Visa (V) | 0.4 | $10M | 99k | 101.53 | |
EXCO Resources | 0.4 | $9.7M | 927k | 10.45 | |
Family Dollar Stores | 0.4 | $9.7M | 168k | 57.66 | |
McGraw-Hill Companies | 0.4 | $9.8M | 219k | 44.97 | |
Anadarko Petroleum Corporation | 0.4 | $9.7M | 127k | 76.33 | |
Stryker Corporation (SYK) | 0.4 | $9.7M | 195k | 49.71 | |
Zimmer Holdings (ZBH) | 0.4 | $9.7M | 181k | 53.42 | |
MetLife (MET) | 0.4 | $9.9M | 317k | 31.18 | |
Clearwire Corporation | 0.4 | $9.7M | 5.0M | 1.94 | |
Expedia (EXPE) | 0.4 | $9.9M | 341k | 29.02 | |
Humana (HUM) | 0.4 | $9.5M | 108k | 87.61 | |
Medivation | 0.4 | $9.2M | 199k | 46.11 | |
Imax Corp Cad (IMAX) | 0.4 | $9.0M | 488k | 18.33 | |
DISH Network | 0.3 | $8.7M | 307k | 28.48 | |
Ralcorp Holdings | 0.3 | $8.7M | 101k | 85.50 | |
Coca-cola Enterprises | 0.3 | $8.7M | 338k | 25.78 | |
Tyco International Ltd S hs | 0.3 | $8.5M | 182k | 46.71 | |
RightNow Technologies | 0.3 | $8.5M | 199k | 42.73 | |
Becton, Dickinson and (BDX) | 0.3 | $8.4M | 112k | 74.72 | |
EOG Resources (EOG) | 0.3 | $8.4M | 85k | 98.51 | |
Key Energy Services | 0.3 | $8.2M | 527k | 15.47 | |
Lincoln National Corporation (LNC) | 0.3 | $8.0M | 412k | 19.42 | |
Incyte Corporation (INCY) | 0.3 | $7.9M | 528k | 15.01 | |
Pioneer Natural Resources | 0.3 | $8.0M | 90k | 89.48 | |
Complete Production Services | 0.3 | $8.1M | 242k | 33.56 | |
Fifth Third Ban (FITB) | 0.3 | $7.8M | 609k | 12.72 | |
Primerica (PRI) | 0.3 | $7.7M | 332k | 23.24 | |
Jazz Pharmaceuticals | 0.3 | $7.9M | 204k | 38.63 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $7.5M | 117k | 64.31 | |
Pfizer (PFE) | 0.3 | $7.5M | 345k | 21.64 | |
KBR (KBR) | 0.3 | $7.5M | 269k | 27.87 | |
Everest Re Group (EG) | 0.3 | $7.5M | 89k | 84.08 | |
Theravance | 0.3 | $7.4M | 336k | 22.10 | |
RSC Holdings | 0.3 | $7.5M | 404k | 18.50 | |
St. Jude Medical | 0.3 | $7.5M | 220k | 34.30 | |
KongZhong Corporation | 0.3 | $7.4M | 1.8M | 4.14 | |
Legg Mason | 0.3 | $7.2M | 299k | 24.05 | |
Alexion Pharmaceuticals | 0.3 | $7.4M | 103k | 71.50 | |
Western Union Company (WU) | 0.3 | $7.1M | 388k | 18.26 | |
Electronic Arts (EA) | 0.3 | $7.0M | 341k | 20.60 | |
Delphi Financial | 0.3 | $7.1M | 161k | 44.30 | |
Energy Select Sector SPDR (XLE) | 0.3 | $6.9M | 100k | 69.13 | |
IntegraMed America | 0.3 | $7.1M | 905k | 7.86 | |
CSX Corporation (CSX) | 0.3 | $6.7M | 320k | 21.06 | |
Baxter International (BAX) | 0.3 | $6.8M | 138k | 49.48 | |
DaVita (DVA) | 0.3 | $6.7M | 88k | 75.81 | |
SBA Communications Corporation | 0.3 | $6.8M | 159k | 42.96 | |
Watson Pharmaceuticals | 0.3 | $6.7M | 111k | 60.34 | |
Novellus Systems | 0.3 | $6.8M | 165k | 41.29 | |
Cme (CME) | 0.3 | $6.5M | 27k | 243.66 | |
United Rentals (URI) | 0.3 | $6.5M | 221k | 29.55 | |
Given Imaging | 0.3 | $6.4M | 367k | 17.43 | |
Cepheid | 0.3 | $6.6M | 191k | 34.41 | |
Ocwen Financial Corporation | 0.3 | $6.6M | 458k | 14.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 150k | 41.56 | |
Bce (BCE) | 0.2 | $6.3M | 151k | 41.72 | |
Ares Capital Corporation (ARCC) | 0.2 | $6.2M | 403k | 15.45 | |
Grifols S A | 0.2 | $6.2M | 1.1M | 5.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 71k | 83.32 | |
Qualcomm (QCOM) | 0.2 | $6.0M | 110k | 54.70 | |
Echostar Corporation (SATS) | 0.2 | $6.0M | 288k | 20.94 | |
VeriFone Systems | 0.2 | $6.1M | 172k | 35.52 | |
Ariad Pharmaceuticals | 0.2 | $6.0M | 491k | 12.25 | |
Tower Ban | 0.2 | $6.0M | 212k | 28.54 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | 130k | 44.97 | |
Accenture (ACN) | 0.2 | $5.8M | 109k | 53.23 | |
Transatlantic Holdings | 0.2 | $5.9M | 108k | 54.73 | |
SLM Corporation (SLM) | 0.2 | $5.5M | 413k | 13.40 | |
Cisco Systems (CSCO) | 0.2 | $5.4M | 301k | 18.08 | |
ARM Holdings | 0.2 | $5.5M | 200k | 27.67 | |
Celgene Corporation | 0.2 | $5.5M | 82k | 67.60 | |
NPS Pharmaceuticals | 0.2 | $5.6M | 854k | 6.59 | |
Comcast Corporation (CMCSA) | 0.2 | $5.2M | 221k | 23.71 | |
Hologic (HOLX) | 0.2 | $5.3M | 303k | 17.51 | |
Nike (NKE) | 0.2 | $5.2M | 54k | 96.37 | |
Live Nation Entertainment (LYV) | 0.2 | $5.1M | 619k | 8.31 | |
SPX Corporation | 0.2 | $5.4M | 89k | 60.27 | |
TiVo | 0.2 | $5.2M | 578k | 8.97 | |
Church & Dwight (CHD) | 0.2 | $5.2M | 114k | 45.76 | |
Bed Bath & Beyond | 0.2 | $5.1M | 88k | 57.97 | |
99 Cents Only Stores | 0.2 | $5.0M | 228k | 21.95 | |
New York Community Ban | 0.2 | $5.1M | 411k | 12.37 | |
Blue Coat Systems | 0.2 | $5.1M | 201k | 25.45 | |
Wright Express Corporation | 0.2 | $5.0M | 93k | 54.28 | |
VMware | 0.2 | $4.9M | 59k | 83.19 | |
El Paso Corporation | 0.2 | $4.7M | 175k | 26.57 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $4.7M | 281k | 16.62 | |
McKesson Corporation (MCK) | 0.2 | $4.7M | 60k | 77.91 | |
Whole Foods Market | 0.2 | $4.7M | 67k | 69.58 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $4.8M | 83k | 58.06 | |
Dynavax Technologies Corporation | 0.2 | $4.9M | 1.5M | 3.32 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 54k | 84.76 | |
Timken Company (TKR) | 0.2 | $4.6M | 118k | 38.71 | |
Walgreen Company | 0.2 | $4.5M | 136k | 33.07 | |
Sina Corporation | 0.2 | $4.4M | 85k | 52.00 | |
First Horizon National Corporation (FHN) | 0.2 | $4.5M | 567k | 8.00 | |
Northern Trust Corporation (NTRS) | 0.2 | $4.3M | 107k | 39.66 | |
Macy's (M) | 0.2 | $4.2M | 132k | 32.18 | |
Shire | 0.2 | $4.2M | 40k | 103.90 | |
D.R. Horton (DHI) | 0.2 | $4.3M | 340k | 12.61 | |
Walter Energy | 0.2 | $4.3M | 71k | 60.56 | |
Invesco (IVZ) | 0.2 | $4.2M | 208k | 20.09 | |
Dolby Laboratories (DLB) | 0.2 | $4.4M | 143k | 30.51 | |
Life Technologies | 0.2 | $4.2M | 108k | 38.91 | |
Hancock Holding Company (HWC) | 0.2 | $4.2M | 130k | 31.97 | |
D Fluidigm Corp Del (LAB) | 0.2 | $4.4M | 333k | 13.16 | |
Chevron Corporation (CVX) | 0.2 | $4.0M | 38k | 106.39 | |
Brown & Brown (BRO) | 0.2 | $4.0M | 178k | 22.63 | |
WellPoint | 0.2 | $4.0M | 60k | 66.25 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.1M | 118k | 34.93 | |
Southwestern Energy Company | 0.2 | $4.1M | 129k | 31.94 | |
American Dental Partners | 0.2 | $4.0M | 215k | 18.83 | |
Bill Barrett Corporation | 0.2 | $3.9M | 115k | 34.07 | |
Oil States International (OIS) | 0.2 | $4.0M | 53k | 76.37 | |
Cubist Pharmaceuticals | 0.2 | $4.1M | 104k | 39.62 | |
Parkvale Financial (PVSA) | 0.2 | $4.0M | 163k | 24.57 | |
U.S. Bancorp (USB) | 0.1 | $3.9M | 143k | 27.05 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 63k | 59.17 | |
Aetna | 0.1 | $3.8M | 91k | 42.19 | |
BB&T Corporation | 0.1 | $3.8M | 150k | 25.17 | |
General Dynamics Corporation (GD) | 0.1 | $3.7M | 56k | 66.41 | |
Quanta Services (PWR) | 0.1 | $3.7M | 170k | 21.54 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.9M | 81k | 47.97 | |
Furiex Pharmaceuticals | 0.1 | $3.9M | 231k | 16.71 | |
Ens | 0.1 | $3.6M | 76k | 46.92 | |
Apache Corporation | 0.1 | $3.4M | 38k | 90.59 | |
Weyerhaeuser Company (WY) | 0.1 | $3.6M | 192k | 18.67 | |
Toll Brothers (TOL) | 0.1 | $3.6M | 175k | 20.42 | |
AutoZone (AZO) | 0.1 | $3.6M | 11k | 324.98 | |
Delta Air Lines (DAL) | 0.1 | $3.4M | 424k | 8.09 | |
Ivanhoe Mines | 0.1 | $3.6M | 201k | 17.72 | |
Beam | 0.1 | $3.5M | 69k | 51.23 | |
Reynolds American | 0.1 | $3.2M | 78k | 41.42 | |
Helmerich & Payne (HP) | 0.1 | $3.2M | 55k | 58.35 | |
Alpha Natural Resources | 0.1 | $3.3M | 163k | 20.43 | |
Valspar Corporation | 0.1 | $2.9M | 75k | 38.97 | |
Potash Corp. Of Saskatchewan I | 0.1 | $3.1M | 75k | 41.29 | |
Amazon (AMZN) | 0.1 | $3.0M | 18k | 173.11 | |
United States Steel Corporation (X) | 0.1 | $3.0M | 113k | 26.46 | |
Weatherford International Lt reg | 0.1 | $3.0M | 205k | 14.64 | |
American Express Company (AXP) | 0.1 | $2.8M | 60k | 47.17 | |
Cerner Corporation | 0.1 | $2.8M | 46k | 61.25 | |
Universal Health Services (UHS) | 0.1 | $2.7M | 69k | 38.86 | |
Baker Hughes Incorporated | 0.1 | $2.7M | 55k | 48.63 | |
Gilead Sciences (GILD) | 0.1 | $2.8M | 68k | 40.94 | |
Southern Company (SO) | 0.1 | $2.8M | 60k | 46.29 | |
GATX Corporation (GATX) | 0.1 | $2.7M | 63k | 43.67 | |
Domino's Pizza (DPZ) | 0.1 | $2.8M | 83k | 33.94 | |
Align Technology (ALGN) | 0.1 | $2.8M | 118k | 23.72 | |
Fulton Financial (FULT) | 0.1 | $2.7M | 280k | 9.81 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.9M | 61k | 47.25 | |
SM Energy (SM) | 0.1 | $2.8M | 38k | 73.11 | |
Linkedin Corp | 0.1 | $2.9M | 45k | 63.02 | |
Dunkin' Brands Group | 0.1 | $2.8M | 110k | 24.98 | |
PNC Financial Services (PNC) | 0.1 | $2.4M | 42k | 57.68 | |
Medco Health Solutions | 0.1 | $2.6M | 47k | 55.90 | |
PetSmart | 0.1 | $2.6M | 51k | 51.30 | |
C.R. Bard | 0.1 | $2.6M | 30k | 85.50 | |
Liberty Global | 0.1 | $2.5M | 60k | 41.02 | |
Mbia (MBI) | 0.1 | $2.4M | 207k | 11.59 | |
Rite Aid Corporation | 0.1 | $2.5M | 2.0M | 1.26 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.5M | 84k | 29.35 | |
MGM Resorts International. (MGM) | 0.1 | $2.4M | 230k | 10.43 | |
Heckmann Corporation | 0.1 | $2.5M | 378k | 6.65 | |
SouFun Holdings | 0.1 | $2.4M | 167k | 14.60 | |
DemandTec | 0.1 | $2.5M | 188k | 13.17 | |
Embraer S A (ERJ) | 0.1 | $2.6M | 103k | 25.22 | |
Ubs Ag Cmn | 0.1 | $2.4M | 199k | 11.83 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 88k | 24.51 | |
MAP Pharmaceuticals | 0.1 | $2.3M | 172k | 13.17 | |
American Eagle Outfitters (AEO) | 0.1 | $2.4M | 154k | 15.29 | |
Gen-Probe Incorporated | 0.1 | $2.3M | 38k | 59.12 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $2.2M | 332k | 6.63 | |
Las Vegas Sands (LVS) | 0.1 | $2.3M | 53k | 42.72 | |
Alere | 0.1 | $2.4M | 102k | 23.09 | |
Tempur-Pedic International (TPX) | 0.1 | $2.2M | 41k | 52.54 | |
Associated Banc- (ASB) | 0.1 | $2.3M | 209k | 11.17 | |
Insulet Corporation (PODD) | 0.1 | $2.3M | 122k | 18.83 | |
Allied World Assurance | 0.1 | $2.3M | 36k | 62.94 | |
Hca Holdings (HCA) | 0.1 | $2.2M | 99k | 22.03 | |
Ace Limited Cmn | 0.1 | $2.0M | 28k | 70.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 63k | 33.43 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 53k | 36.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 60k | 33.22 | |
Newell Rubbermaid (NWL) | 0.1 | $2.1M | 129k | 16.15 | |
Waddell & Reed Financial | 0.1 | $1.9M | 78k | 24.77 | |
Thoratec Corporation | 0.1 | $2.1M | 62k | 33.57 | |
Foot Locker (FL) | 0.1 | $2.0M | 83k | 23.84 | |
S1 Corporation | 0.1 | $1.9M | 200k | 9.57 | |
Berry Petroleum Company | 0.1 | $2.0M | 48k | 42.01 | |
Elan Corporation | 0.1 | $1.9M | 140k | 13.72 | |
Merit Medical Systems (MMSI) | 0.1 | $2.0M | 151k | 13.38 | |
Openwave Systems | 0.1 | $2.0M | 1.2M | 1.58 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $2.0M | 80k | 24.41 | |
Dollar General (DG) | 0.1 | $2.1M | 51k | 41.14 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $2.0M | 97k | 20.78 | |
AVEO Pharmaceuticals | 0.1 | $1.9M | 114k | 17.17 | |
Optimer Pharmaceuticals | 0.1 | $2.1M | 168k | 12.24 | |
Hawaiian Telcom Holdco | 0.1 | $1.9M | 126k | 15.40 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $2.0M | 237k | 8.65 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 76k | 24.25 | |
Merck & Co (MRK) | 0.1 | $1.8M | 48k | 37.69 | |
Syneron Medical Ltd ord | 0.1 | $1.7M | 153k | 11.07 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 70k | 25.65 | |
Mead Johnson Nutrition | 0.1 | $1.8M | 26k | 68.70 | |
Textron (TXT) | 0.1 | $1.7M | 91k | 18.48 | |
Winn-Dixie Stores | 0.1 | $1.6M | 175k | 9.38 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 101k | 17.16 | |
Manning & Napier Inc cl a | 0.1 | $1.8M | 143k | 12.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 269k | 5.49 | |
Assurant (AIZ) | 0.1 | $1.5M | 37k | 41.07 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 27k | 56.22 | |
InterMune | 0.1 | $1.4M | 110k | 12.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 35k | 40.37 | |
Redwood Trust (RWT) | 0.1 | $1.5M | 146k | 10.18 | |
Commercial Metals Company (CMC) | 0.1 | $1.6M | 118k | 13.83 | |
CIGNA Corporation | 0.1 | $1.6M | 37k | 41.99 | |
NCR Corporation (VYX) | 0.1 | $1.6M | 95k | 16.46 | |
Collective Brands | 0.1 | $1.4M | 100k | 14.37 | |
Conceptus | 0.1 | $1.5M | 119k | 12.64 | |
Guess? (GES) | 0.1 | $1.5M | 50k | 29.82 | |
NxStage Medical | 0.1 | $1.6M | 87k | 17.78 | |
Shaw | 0.1 | $1.4M | 52k | 26.90 | |
DealerTrack Holdings | 0.1 | $1.5M | 54k | 27.26 | |
Wright Medical | 0.1 | $1.5M | 90k | 16.50 | |
Luminex Corporation | 0.1 | $1.6M | 75k | 21.23 | |
SonoSite | 0.1 | $1.6M | 29k | 53.86 | |
Palomar Medical Technologies | 0.1 | $1.5M | 165k | 9.30 | |
Meridian Bioscience | 0.1 | $1.5M | 80k | 18.84 | |
MAKO Surgical | 0.1 | $1.6M | 64k | 25.22 | |
Trinity Biotech | 0.1 | $1.5M | 150k | 10.18 | |
Mf Global Hldgs Ltd note 3.375% 8/0 | 0.1 | $1.5M | 4.5M | 0.34 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 3.2k | 372.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.2M | 16k | 74.40 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 15k | 76.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 33k | 35.24 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 38k | 32.29 | |
Regions Financial Corporation (RF) | 0.1 | $1.2M | 281k | 4.30 | |
PG&E Corporation (PCG) | 0.1 | $1.1M | 28k | 41.23 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 35k | 33.00 | |
Onyx Pharmaceuticals | 0.1 | $1.3M | 29k | 43.96 | |
Community Health Systems (CYH) | 0.1 | $1.2M | 70k | 17.46 | |
Rowan Companies | 0.1 | $1.2M | 41k | 30.32 | |
Energen Corporation | 0.1 | $1.1M | 23k | 50.00 | |
First Cash Financial Services | 0.1 | $1.2M | 33k | 35.09 | |
Idenix Pharmaceuticals | 0.1 | $1.2M | 163k | 7.44 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 21k | 55.85 | |
MedAssets | 0.1 | $1.3M | 138k | 9.25 | |
Inhibitex | 0.1 | $1.2M | 112k | 10.94 | |
Derma Sciences | 0.1 | $1.2M | 153k | 7.58 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 40k | 32.18 | |
& PROD CO shares Brookfield | 0.1 | $1.4M | 174k | 7.81 | |
Hollyfrontier Corp | 0.1 | $1.3M | 54k | 23.40 | |
Chubb Corporation | 0.0 | $1.0M | 15k | 69.20 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 29k | 37.51 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 14k | 73.17 | |
Spectra Energy | 0.0 | $981k | 32k | 30.76 | |
Teradata Corporation (TDC) | 0.0 | $1.1M | 22k | 48.49 | |
Progress Energy | 0.0 | $990k | 18k | 56.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 23k | 45.76 | |
ArthroCare Corporation | 0.0 | $1.1M | 35k | 31.69 | |
Hewlett-Packard Company | 0.0 | $1.1M | 42k | 25.76 | |
Praxair | 0.0 | $880k | 8.2k | 106.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 38k | 29.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 28k | 36.78 | |
EMC Corporation | 0.0 | $965k | 45k | 21.55 | |
Petroleum Development Corporation | 0.0 | $968k | 28k | 35.12 | |
Varian Medical Systems | 0.0 | $1.0M | 15k | 67.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 37k | 29.27 | |
Hertz Global Holdings | 0.0 | $1.0M | 88k | 11.72 | |
Abiomed | 0.0 | $1.0M | 54k | 18.47 | |
Central Vermont Public Service | 0.0 | $878k | 25k | 35.12 | |
Finish Line | 0.0 | $964k | 50k | 19.28 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 127k | 8.12 | |
General Growth Properties | 0.0 | $1.1M | 70k | 15.01 | |
Capitol Federal Financial (CFFN) | 0.0 | $939k | 81k | 11.54 | |
Wendy's/arby's Group (WEN) | 0.0 | $971k | 181k | 5.36 | |
Delphi Automotive | 0.0 | $1.1M | 50k | 21.54 | |
Microsoft Corporation (MSFT) | 0.0 | $717k | 28k | 25.97 | |
Corning Incorporated (GLW) | 0.0 | $684k | 53k | 12.98 | |
Waste Management (WM) | 0.0 | $709k | 22k | 32.73 | |
Auxilium Pharmaceuticals | 0.0 | $858k | 43k | 19.93 | |
Orexigen Therapeutics | 0.0 | $724k | 450k | 1.61 | |
General Electric Company | 0.0 | $650k | 36k | 17.92 | |
FMC Technologies | 0.0 | $739k | 14k | 52.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $839k | 14k | 60.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $635k | 7.1k | 89.24 | |
Union Pacific Corporation (UNP) | 0.0 | $809k | 7.6k | 105.95 | |
Verizon Communications (VZ) | 0.0 | $707k | 18k | 40.13 | |
Health Management Associates | 0.0 | $868k | 118k | 7.37 | |
Deere & Company (DE) | 0.0 | $742k | 9.6k | 77.36 | |
First Midwest Ban | 0.0 | $730k | 72k | 10.13 | |
Dell | 0.0 | $774k | 53k | 14.63 | |
Illinois Tool Works (ITW) | 0.0 | $652k | 14k | 46.74 | |
Wynn Resorts (WYNN) | 0.0 | $693k | 6.3k | 110.53 | |
Brinker International (EAT) | 0.0 | $854k | 32k | 26.77 | |
Mindray Medical International | 0.0 | $641k | 25k | 25.64 | |
ArQule | 0.0 | $664k | 118k | 5.64 | |
Concho Resources | 0.0 | $637k | 6.8k | 93.69 | |
Obagi Medical Products | 0.0 | $733k | 72k | 10.16 | |
LCA-Vision | 0.0 | $667k | 230k | 2.90 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $708k | 15k | 47.83 | |
Cameron International Corporation | 0.0 | $688k | 14k | 49.22 | |
Synovis Life Technologies (SYNO) | 0.0 | $835k | 30k | 27.83 | |
Targacept | 0.0 | $821k | 147k | 5.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $877k | 17k | 51.48 | |
Accuray Incorporated (ARAY) | 0.0 | $635k | 150k | 4.23 | |
Thomson Reuters Corp | 0.0 | $641k | 24k | 26.69 | |
Endologix | 0.0 | $639k | 56k | 11.47 | |
Gnc Holdings Inc Cl A | 0.0 | $679k | 24k | 28.95 | |
Zeltiq Aesthetics | 0.0 | $682k | 60k | 11.37 | |
Diamond Offshore Drilling | 0.0 | $594k | 11k | 55.22 | |
FedEx Corporation (FDX) | 0.0 | $422k | 5.1k | 83.50 | |
Home Depot (HD) | 0.0 | $548k | 13k | 42.04 | |
Carnival Corporation (CCL) | 0.0 | $529k | 16k | 32.63 | |
Eaton Corporation | 0.0 | $423k | 9.7k | 43.53 | |
Franklin Resources (BEN) | 0.0 | $482k | 5.0k | 96.11 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $597k | 8.1k | 73.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $494k | 36k | 13.86 | |
NetApp (NTAP) | 0.0 | $530k | 15k | 36.26 | |
Paychex (PAYX) | 0.0 | $516k | 17k | 30.09 | |
W.W. Grainger (GWW) | 0.0 | $432k | 2.3k | 187.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $483k | 17k | 28.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $586k | 7.3k | 80.45 | |
Western Digital (WDC) | 0.0 | $549k | 18k | 30.97 | |
Analog Devices (ADI) | 0.0 | $412k | 12k | 35.74 | |
Xilinx | 0.0 | $607k | 19k | 32.08 | |
Air Products & Chemicals (APD) | 0.0 | $619k | 7.3k | 85.18 | |
ConocoPhillips (COP) | 0.0 | $590k | 8.1k | 72.89 | |
Stericycle (SRCL) | 0.0 | $393k | 5.0k | 77.90 | |
Marriott International (MAR) | 0.0 | $400k | 14k | 29.14 | |
Sara Lee | 0.0 | $394k | 21k | 18.91 | |
Prudential Financial (PRU) | 0.0 | $574k | 12k | 50.10 | |
ConAgra Foods (CAG) | 0.0 | $381k | 14k | 26.43 | |
Dover Corporation (DOV) | 0.0 | $452k | 7.8k | 58.01 | |
Applied Materials (AMAT) | 0.0 | $557k | 52k | 10.71 | |
Wyndham Worldwide Corporation | 0.0 | $432k | 11k | 37.80 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $621k | 63k | 9.89 | |
Seagate Technology Com Stk | 0.0 | $468k | 29k | 16.40 | |
AngioDynamics (ANGO) | 0.0 | $403k | 27k | 14.82 | |
Altera Corporation | 0.0 | $480k | 13k | 37.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $427k | 13k | 33.31 | |
Commerce Bancshares (CBSH) | 0.0 | $576k | 15k | 38.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $401k | 1.2k | 338.11 | |
Dime Community Bancshares | 0.0 | $378k | 30k | 12.60 | |
Intuit (INTU) | 0.0 | $537k | 10k | 52.61 | |
Noble Corporation Com Stk | 0.0 | $547k | 18k | 30.21 | |
UGI Corporation (UGI) | 0.0 | $538k | 18k | 29.40 | |
Informatica Corporation | 0.0 | $599k | 16k | 36.92 | |
IRIS International | 0.0 | $468k | 50k | 9.34 | |
Rockwell Automation (ROK) | 0.0 | $384k | 5.2k | 73.39 | |
BioMimetic Therapeutics | 0.0 | $623k | 219k | 2.85 | |
National Retail Properties (NNN) | 0.0 | $608k | 23k | 26.38 | |
Ym Biosciences | 0.0 | $500k | 305k | 1.64 | |
ISTA Pharmaceuticals | 0.0 | $529k | 75k | 7.05 | |
Amarin Corporation (AMRN) | 0.0 | $573k | 77k | 7.49 | |
Complete Genomics | 0.0 | $446k | 152k | 2.93 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $558k | 16k | 35.54 | |
Repros Therapeutics | 0.0 | $394k | 82k | 4.82 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $458k | 382k | 1.20 | |
Xylem (XYL) | 0.0 | $514k | 20k | 25.70 | |
Joy Global | 0.0 | $233k | 3.1k | 75.06 | |
Hartford Financial Services (HIG) | 0.0 | $299k | 18k | 16.23 | |
Popular | 0.0 | $238k | 171k | 1.39 | |
Principal Financial (PFG) | 0.0 | $344k | 14k | 24.60 | |
MGIC Investment (MTG) | 0.0 | $298k | 80k | 3.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $213k | 5.2k | 40.92 | |
M&T Bank Corporation (MTB) | 0.0 | $298k | 3.9k | 76.21 | |
Autodesk (ADSK) | 0.0 | $329k | 11k | 30.31 | |
Avon Products | 0.0 | $261k | 15k | 17.49 | |
Coach | 0.0 | $252k | 4.1k | 61.15 | |
International Game Technology | 0.0 | $302k | 18k | 17.19 | |
Kohl's Corporation (KSS) | 0.0 | $258k | 5.2k | 49.43 | |
MeadWestva | 0.0 | $331k | 11k | 29.92 | |
Microchip Technology (MCHP) | 0.0 | $320k | 8.7k | 36.63 | |
Pitney Bowes (PBI) | 0.0 | $237k | 13k | 18.56 | |
Sonoco Products Company (SON) | 0.0 | $311k | 9.4k | 32.98 | |
V.F. Corporation (VFC) | 0.0 | $292k | 2.3k | 126.79 | |
Boeing Company (BA) | 0.0 | $288k | 3.9k | 73.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $135k | 25k | 5.33 | |
Dow Chemical Company | 0.0 | $210k | 7.3k | 28.83 | |
Harris Corporation | 0.0 | $235k | 6.5k | 36.08 | |
Harley-Davidson (HOG) | 0.0 | $323k | 8.3k | 38.93 | |
Tiffany & Co. | 0.0 | $215k | 3.2k | 66.24 | |
Corinthian Colleges | 0.0 | $282k | 130k | 2.17 | |
Limited Brands | 0.0 | $218k | 5.4k | 40.33 | |
Bemis Company | 0.0 | $217k | 7.2k | 30.10 | |
Universal Corporation (UVV) | 0.0 | $304k | 6.6k | 45.93 | |
Masco Corporation (MAS) | 0.0 | $209k | 20k | 10.46 | |
Eastman Chemical Company (EMN) | 0.0 | $316k | 8.1k | 39.02 | |
Campbell Soup Company (CPB) | 0.0 | $320k | 9.6k | 33.26 | |
Alcoa | 0.0 | $204k | 24k | 8.66 | |
eBay (EBAY) | 0.0 | $225k | 7.4k | 30.28 | |
Honeywell International (HON) | 0.0 | $241k | 4.4k | 54.25 | |
Sigma-Aldrich Corporation | 0.0 | $369k | 5.9k | 62.50 | |
United Technologies Corporation | 0.0 | $349k | 4.8k | 73.01 | |
Xerox Corporation | 0.0 | $241k | 30k | 7.95 | |
Gap (GAP) | 0.0 | $195k | 11k | 18.55 | |
Ford Motor Company (F) | 0.0 | $243k | 23k | 10.75 | |
Linear Technology Corporation | 0.0 | $334k | 11k | 30.06 | |
LSI Corporation | 0.0 | $157k | 27k | 5.93 | |
Staples | 0.0 | $284k | 21k | 13.87 | |
Clorox Company (CLX) | 0.0 | $285k | 4.3k | 66.54 | |
FLIR Systems | 0.0 | $230k | 9.2k | 25.11 | |
Aptar (ATR) | 0.0 | $230k | 4.4k | 52.06 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $252k | 3.6k | 69.84 | |
Chesapeake Energy Corporation | 0.0 | $255k | 11k | 22.28 | |
Roper Industries (ROP) | 0.0 | $351k | 4.0k | 86.80 | |
Verisk Analytics (VRSK) | 0.0 | $336k | 8.4k | 40.18 | |
J.M. Smucker Company (SJM) | 0.0 | $287k | 3.7k | 78.07 | |
Netflix (NFLX) | 0.0 | $346k | 5.0k | 69.20 | |
Tibco Software | 0.0 | $281k | 12k | 23.95 | |
Advanced Micro Devices (AMD) | 0.0 | $222k | 41k | 5.40 | |
Amdocs Ltd ord (DOX) | 0.0 | $260k | 9.1k | 28.57 | |
Amphenol Corporation (APH) | 0.0 | $334k | 7.3k | 45.45 | |
Magma Design Automation | 0.0 | $359k | 50k | 7.18 | |
Affymax (AFFY) | 0.0 | $331k | 50k | 6.62 | |
American Capital | 0.0 | $324k | 48k | 6.73 | |
JAKKS Pacific | 0.0 | $353k | 25k | 14.12 | |
Lam Research Corporation (LRCX) | 0.0 | $243k | 6.6k | 36.95 | |
Gardner Denver | 0.0 | $210k | 2.7k | 77.04 | |
GrafTech International | 0.0 | $140k | 10k | 13.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $237k | 8.1k | 29.26 | |
Flowserve Corporation (FLS) | 0.0 | $258k | 2.6k | 99.19 | |
Riverbed Technology | 0.0 | $216k | 9.2k | 23.53 | |
Exactech | 0.0 | $165k | 10k | 16.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $242k | 4.8k | 50.42 | |
WestAmerica Ban (WABC) | 0.0 | $232k | 5.3k | 43.83 | |
Albemarle Corporation (ALB) | 0.0 | $274k | 5.3k | 51.55 | |
Enzo Biochem (ENZ) | 0.0 | $168k | 75k | 2.24 | |
Advanced Analogic Technologies In | 0.0 | $347k | 60k | 5.78 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $219k | 25k | 8.76 | |
State Bancorp | 0.0 | $293k | 24k | 12.21 | |
Teradyne (TER) | 0.0 | $309k | 23k | 13.64 | |
Metropolitan Health Networks | 0.0 | $204k | 27k | 7.47 | |
LoopNet | 0.0 | $183k | 10k | 18.30 | |
Apollo Investment | 0.0 | $354k | 55k | 6.43 | |
Ball Corporation (BALL) | 0.0 | $314k | 8.8k | 35.69 | |
TranS1 (TSON) | 0.0 | $233k | 125k | 1.86 | |
Spectranetics Corporation | 0.0 | $197k | 27k | 7.22 | |
Swisher Hygiene | 0.0 | $374k | 100k | 3.74 | |
LRAD Corporation | 0.0 | $168k | 113k | 1.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $272k | 23k | 11.74 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $181k | 23k | 7.81 | |
China Medical Technologies | 0.0 | $85k | 30k | 2.83 | |
Genworth Financial (GNW) | 0.0 | $106k | 16k | 6.54 | |
Bank of America Corporation (BAC) | 0.0 | $111k | 20k | 5.55 | |
Supervalu | 0.0 | $102k | 13k | 8.14 | |
Manitowoc Company | 0.0 | $94k | 10k | 9.16 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $68k | 13k | 5.17 | |
Sprint Nextel Corporation | 0.0 | $88k | 37k | 2.35 | |
Micron Technology (MU) | 0.0 | $125k | 20k | 6.29 | |
BioSante Pharmaceuticals | 0.0 | $50k | 100k | 0.50 |