Diamondback Capital Management

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
Google 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 (PXD) 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 (NYCB) 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 (SWN) 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 (GPS) 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