Diamondback Capital Management

Diamondback Capital Management as of March 31, 2012

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 545 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $248M 1.8M 140.81
Energy Select Sector SPDR (XLE) 5.5 $208M 2.9M 71.75
Yahoo! 3.4 $129M 8.5M 15.22
American International (AIG) 2.0 $78M 2.5M 30.83
Everest Re Group (EG) 1.7 $64M 687k 92.52
Apple (AAPL) 1.5 $57M 95k 599.54
Pfizer (PFE) 1.4 $52M 2.3M 22.66
Noble Corporation Com Stk 1.2 $48M 1.3M 37.47
Transocean (RIG) 1.2 $47M 865k 54.70
Liberty Media 1.2 $46M 2.4M 19.09
Bristol Myers Squibb (BMY) 1.1 $41M 1.2M 33.75
Goodrich Corporation 1.1 $41M 325k 125.44
DISH Network 1.1 $40M 1.2M 32.93
Hess (HES) 1.0 $39M 667k 58.95
JPMorgan Chase & Co. (JPM) 1.0 $39M 841k 45.98
Forest Laboratories 1.0 $37M 1.1M 34.69
Cardinal Health (CAH) 1.0 $37M 860k 43.11
Allstate Corporation (ALL) 0.9 $33M 1.0M 32.92
Exelon Corporation (EXC) 0.9 $33M 838k 39.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $32M 750k 42.95
Coinstar 0.8 $32M 500k 63.55
MasterCard Incorporated (MA) 0.8 $31M 73k 420.54
Novellus Systems 0.8 $30M 605k 49.91
Stryker Corporation (SYK) 0.8 $30M 537k 55.48
Diamond Offshore Drilling 0.8 $29M 438k 66.75
Gilead Sciences (GILD) 0.8 $29M 603k 48.86
Medivation 0.7 $28M 373k 74.72
Genon Energy 0.7 $27M 13M 2.08
Illumina (ILMN) 0.7 $26M 495k 52.61
Baxter International (BAX) 0.7 $25M 420k 59.78
Take-Two Interactive Software (TTWO) 0.7 $25M 1.6M 15.39
Solutia 0.7 $25M 895k 27.94
PNC Financial Services (PNC) 0.6 $24M 378k 64.49
Hologic (HOLX) 0.6 $24M 1.1M 21.55
Google 0.6 $23M 36k 641.25
Walgreen Company 0.6 $22M 644k 33.49
Acacia Research Corporation (ACTG) 0.6 $22M 523k 41.74
Discover Financial Services (DFS) 0.6 $21M 640k 33.34
DaVita (DVA) 0.5 $21M 229k 90.17
Motorola Mobility Holdings 0.5 $21M 527k 39.24
Suntrust Banks Inc $1.00 Par Cmn 0.5 $20M 819k 24.17
RSC Holdings 0.5 $19M 854k 22.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $19M 468k 41.01
Imax Corp Cad (IMAX) 0.5 $19M 764k 24.44
Qualcomm (QCOM) 0.5 $17M 255k 68.06
Clearwire Corporation 0.4 $17M 7.4M 2.28
T. Rowe Price (TROW) 0.4 $17M 253k 65.30
Fifth Third Ban (FITB) 0.4 $16M 1.2M 14.05
Visa (V) 0.4 $16M 138k 118.00
Two Harbors Investment 0.4 $16M 1.6M 10.14
McDonald's Corporation (MCD) 0.4 $16M 163k 98.10
Automatic Data Processing (ADP) 0.4 $16M 287k 55.19
Nike (NKE) 0.4 $16M 143k 108.44
Taleo Corporation 0.4 $16M 337k 45.93
Western Union Company (WU) 0.4 $15M 872k 17.60
ZOLL Medical Corporation 0.4 $15M 166k 92.63
Delphi Financial 0.4 $15M 337k 44.77
Goldman Sachs (GS) 0.4 $15M 118k 124.37
Kraft Foods 0.4 $15M 386k 38.01
Phh Corp cnv 0.4 $15M 10M 1.48
Charles Schwab Corporation (SCHW) 0.4 $15M 1.0M 14.37
Express Scripts 0.4 $14M 264k 54.18
Humana (HUM) 0.4 $15M 157k 92.48
Nasdaq Omx (NDAQ) 0.4 $14M 542k 25.90
Barclays Bk Plc ipth s^p vix 0.4 $14M 838k 16.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $14M 200k 70.58
Home Depot (HD) 0.3 $13M 261k 50.31
Johnson & Johnson (JNJ) 0.3 $13M 200k 65.96
Intel Corporation (INTC) 0.3 $13M 469k 28.12
Ariad Pharmaceuticals 0.3 $13M 825k 15.98
Jazz Pharmaceuticals (JAZZ) 0.3 $13M 275k 48.47
Darden Restaurants (DRI) 0.3 $13M 253k 51.16
Mbia (MBI) 0.3 $13M 1.3M 9.80
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $13M 527k 24.63
Thomas & Betts Corporation 0.3 $13M 182k 71.91
El Paso Corporation 0.3 $13M 428k 29.55
American Eagle Outfitters (AEO) 0.3 $13M 725k 17.19
Apache Corporation 0.3 $12M 124k 100.44
Kohl's Corporation (KSS) 0.3 $12M 248k 50.03
H.J. Heinz Company 0.3 $13M 233k 53.55
Dolby Laboratories (DLB) 0.3 $12M 326k 38.06
Dick's Sporting Goods (DKS) 0.3 $12M 250k 48.08
Wells Fargo & Company (WFC) 0.3 $12M 353k 34.14
Raymond James Financial (RJF) 0.3 $12M 331k 36.53
Dynavax Technologies Corporation 0.3 $12M 2.5M 5.03
Rite Aid Corporation 0.3 $12M 6.8M 1.74
Hutchinson Technology Inc note 8.500% 1/1 0.3 $12M 16M 0.74
Anadarko Petroleum Corporation 0.3 $12M 148k 78.34
Accenture (ACN) 0.3 $12M 178k 64.50
IntegraMed America 0.3 $11M 905k 12.11
Liberty Global 0.3 $11M 215k 50.08
Procter & Gamble Company (PG) 0.3 $10M 152k 67.21
Onyx Pharmaceuticals 0.3 $10M 272k 37.68
iShares MSCI Japan Index 0.3 $10M 1.0M 10.18
Sirius XM Radio 0.3 $10M 4.5M 2.31
Cubist Pharmaceuticals 0.3 $10M 241k 43.25
AboveNet 0.3 $10M 126k 82.80
Starbucks Corporation (SBUX) 0.3 $10M 180k 55.89
Kellogg Company (K) 0.3 $9.7M 181k 53.63
KongZhong Corporation 0.3 $10M 1.8M 5.44
Allied World Assurance 0.3 $9.9M 145k 68.67
Teradyne Inc note 4.500% 3/1 0.2 $9.4M 3.0M 3.14
Royal Caribbean Cruises (RCL) 0.2 $9.6M 325k 29.43
St. Jude Medical 0.2 $9.6M 217k 44.31
Chubb Corporation 0.2 $9.1M 131k 69.11
Allergan 0.2 $9.0M 95k 95.43
Primerica (PRI) 0.2 $9.2M 366k 25.21
Sina Corporation 0.2 $9.2M 141k 65.00
Petroleo Brasileiro SA (PBR) 0.2 $8.7M 327k 26.56
Medco Health Solutions 0.2 $8.6M 122k 70.29
NYSE Euronext 0.2 $8.8M 292k 30.01
Biogen Idec (BIIB) 0.2 $8.9M 71k 126.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.7M 229k 38.05
Tyson Foods (TSN) 0.2 $8.2M 428k 19.15
Lowe's Companies (LOW) 0.2 $8.5M 272k 31.38
Align Technology (ALGN) 0.2 $8.2M 298k 27.55
NuVasive 0.2 $8.5M 505k 16.84
Berkshire Hathaway (BRK.B) 0.2 $7.9M 97k 81.15
Noble Energy 0.2 $8.1M 83k 97.78
Agilent Technologies Inc C ommon (A) 0.2 $8.0M 179k 44.51
Orthofix International Nv Com Stk 0.2 $8.0M 213k 37.58
Market Vectors Oil Service Etf 0.2 $8.1M 200k 40.62
CVS Caremark Corporation (CVS) 0.2 $7.7M 173k 44.80
ArthroCare Corporation 0.2 $7.5M 281k 26.85
PerkinElmer (RVTY) 0.2 $7.5M 270k 27.66
Genes (GCO) 0.2 $7.5M 105k 71.65
Baidu (BIDU) 0.2 $7.6M 52k 145.77
Given Imaging 0.2 $7.7M 410k 18.73
Celgene Corporation 0.2 $7.5M 96k 77.52
Qihoo 360 Technologies Co Lt 0.2 $7.6M 310k 24.45
Total System Services 0.2 $7.1M 309k 23.07
Via 0.2 $7.1M 150k 47.46
Archer Daniels Midland Company (ADM) 0.2 $7.3M 230k 31.66
UnitedHealth (UNH) 0.2 $7.2M 123k 58.94
Zimmer Holdings (ZBH) 0.2 $7.3M 113k 64.28
HeartWare International 0.2 $7.1M 109k 65.69
Newell Rubbermaid (NWL) 0.2 $6.8M 384k 17.81
priceline.com Incorporated 0.2 $6.9M 9.6k 717.51
PowerShares QQQ Trust, Series 1 0.2 $6.8M 100k 67.55
Express 0.2 $6.8M 274k 24.98
EXACT Sciences Corporation (EXAS) 0.2 $7.0M 625k 11.16
Incyte Corp note 4.750%10/0 0.2 $6.9M 3.0M 2.31
D Fluidigm Corp Del (LAB) 0.2 $6.9M 438k 15.73
Northern Trust Corporation (NTRS) 0.2 $6.4M 135k 47.45
AmerisourceBergen (COR) 0.2 $6.4M 162k 39.68
Foot Locker (FL) 0.2 $6.4M 206k 31.05
Schlumberger (SLB) 0.2 $6.5M 92k 69.93
Alliance Data Systems Corporation (BFH) 0.2 $6.6M 52k 125.96
Amazon (AMZN) 0.2 $6.4M 32k 202.53
Wright Medical 0.2 $6.4M 331k 19.32
Carpenter Technology Corporation (CRS) 0.2 $6.3M 121k 52.23
Transcend Services 0.2 $6.6M 225k 29.35
Ens 0.2 $6.2M 118k 52.93
PHH Corporation 0.2 $6.0M 386k 15.47
Huntington Bancshares Incorporated (HBAN) 0.2 $5.9M 917k 6.44
Equinix Inc note 4.750% 6/1 0.2 $6.0M 3.0M 2.01
PPG Industries (PPG) 0.2 $6.0M 63k 95.80
Liz Claiborne 0.2 $6.0M 448k 13.36
EOG Resources (EOG) 0.2 $6.0M 54k 111.10
Prestige Brands Holdings (PBH) 0.2 $5.9M 340k 17.48
Rowan Companies 0.2 $6.0M 182k 32.93
Vivus 0.2 $6.0M 267k 22.36
SPDR S&P Retail (XRT) 0.2 $6.1M 100k 61.25
Liberty Media Corp lcpad 0.2 $6.2M 70k 88.15
Dunkin' Brands Group 0.2 $6.1M 201k 30.08
Comerica Incorporated (CMA) 0.1 $5.7M 175k 32.36
National-Oilwell Var 0.1 $5.6M 71k 79.47
Cogent Communications (CCOI) 0.1 $5.7M 297k 19.08
VeriFone Systems 0.1 $5.7M 110k 51.87
Elan Corporation 0.1 $5.8M 386k 15.01
Heartland Payment Systems 0.1 $5.6M 194k 28.84
Spirit AeroSystems Holdings (SPR) 0.1 $5.7M 234k 24.46
Mattress Firm Holding 0.1 $5.7M 150k 37.90
Ardea Biosciences 0.1 $5.2M 241k 21.76
McKesson Corporation (MCK) 0.1 $5.2M 59k 87.76
Gannett 0.1 $5.3M 345k 15.33
Aeropostale 0.1 $5.5M 255k 21.62
Celanese Corporation (CE) 0.1 $5.4M 117k 46.18
Web 0.1 $5.4M 371k 14.43
Lincoln National Corporation (LNC) 0.1 $4.9M 185k 26.36
Orexigen Therapeutics 0.1 $5.1M 1.2M 4.10
Willis Group Holdings 0.1 $4.9M 139k 34.98
Credit Suisse Group 0.1 $5.0M 176k 28.51
Intuitive Surgical (ISRG) 0.1 $4.9M 9.1k 541.71
Corn Products International 0.1 $5.0M 87k 57.65
Ares Capital Corporation (ARCC) 0.1 $5.0M 303k 16.35
Jarden Corporation 0.1 $5.0M 124k 40.23
Ralph Lauren Corp (RL) 0.1 $5.1M 29k 174.34
International Game Technology 0.1 $4.5M 269k 16.79
McGraw-Hill Companies 0.1 $4.7M 98k 48.47
Johnson Controls 0.1 $4.5M 137k 32.48
Honeywell International (HON) 0.1 $4.4M 72k 61.05
Whole Foods Market 0.1 $4.4M 53k 83.21
Iron Mountain Incorporated 0.1 $4.6M 158k 28.80
Hertz Global Holdings 0.1 $4.5M 300k 15.04
Life Technologies 0.1 $4.4M 91k 48.82
Wright Express Corporation 0.1 $4.4M 68k 64.73
Pacira Pharmaceuticals (PCRX) 0.1 $4.5M 387k 11.54
E TRADE Financial Corporation 0.1 $4.1M 377k 10.95
Annaly Capital Management 0.1 $4.1M 261k 15.82
Las Vegas Sands (LVS) 0.1 $4.2M 73k 57.57
Halliburton Company (HAL) 0.1 $4.3M 130k 33.19
Zions Bancorporation (ZION) 0.1 $4.3M 203k 21.46
Fulton Financial (FULT) 0.1 $4.1M 388k 10.50
MarketAxess Holdings (MKTX) 0.1 $4.3M 114k 37.29
Luminex Corporation 0.1 $4.1M 176k 23.35
Susquehanna Bancshares 0.1 $4.1M 414k 9.88
Gnc Holdings Inc Cl A 0.1 $4.2M 122k 34.89
P.F. Chang's China Bistro 0.1 $3.9M 99k 39.52
Teradata Corporation (TDC) 0.1 $3.6M 54k 68.14
Travelers Companies (TRV) 0.1 $3.8M 64k 59.21
Micron Technology (MU) 0.1 $3.9M 485k 8.09
Health Net 0.1 $3.8M 96k 39.72
Sanderson Farms 0.1 $3.8M 71k 53.02
Catalyst Health Solutions 0.1 $3.8M 60k 63.73
Myriad Genetics (MYGN) 0.1 $3.9M 165k 23.66
Stifel Financial (SF) 0.1 $3.9M 102k 37.84
Kinder Morgan (KMI) 0.1 $3.7M 96k 38.65
U.S. Bancorp (USB) 0.1 $3.5M 110k 31.68
MAP Pharmaceuticals 0.1 $3.5M 244k 14.36
Carter's (CRI) 0.1 $3.4M 68k 49.76
Boeing Company (BA) 0.1 $3.5M 47k 74.38
Thoratec Corporation 0.1 $3.4M 100k 33.71
Tyco International Ltd S hs 0.1 $3.5M 62k 56.18
PG&E Corporation (PCG) 0.1 $3.5M 80k 43.41
Patterson-UTI Energy (PTEN) 0.1 $3.5M 200k 17.29
Varian Medical Systems 0.1 $3.3M 48k 68.97
Research In Motion 0.1 $3.3M 225k 14.70
Texas Capital Bancshares (TCBI) 0.1 $3.4M 100k 34.62
Tenne 0.1 $3.4M 92k 37.15
salesforce (CRM) 0.1 $3.2M 21k 154.51
iShares Russell 2000 Index (IWM) 0.1 $3.3M 40k 82.80
Cash America International 0.1 $3.4M 71k 47.93
Commerce Bancshares (CBSH) 0.1 $3.5M 87k 40.52
Chipotle Mexican Grill (CMG) 0.1 $3.4M 8.2k 418.00
Greatbatch 0.1 $3.4M 140k 24.52
Gulfport Energy Corporation 0.1 $3.2M 111k 29.12
Amylin Pharmaceuticals 0.1 $3.6M 142k 24.97
SureWest Communications 0.1 $3.4M 150k 22.55
Superior Energy Services 0.1 $3.3M 123k 26.36
Capital Senior Living Corporation 0.1 $3.5M 380k 9.24
Pharmacyclics 0.1 $3.5M 127k 27.76
Dollar General (DG) 0.1 $3.4M 74k 46.20
Mosaic (MOS) 0.1 $3.4M 61k 55.31
National Finl Partners Corp note 4.000% 6/1 0.1 $3.4M 2.5M 1.37
American Express Company (AXP) 0.1 $3.1M 54k 57.86
Regions Financial Corporation (RF) 0.1 $3.1M 470k 6.59
Concho Resources 0.1 $2.9M 28k 102.08
Lululemon Athletica (LULU) 0.1 $3.0M 40k 74.72
NxStage Medical 0.1 $3.1M 162k 19.27
Brookdale Senior Living (BKD) 0.1 $2.9M 153k 18.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.0M 53k 56.91
Embraer S A (ERJ) 0.1 $3.2M 99k 31.98
Hawaiian Telcom Holdco 0.1 $3.1M 180k 17.24
Citigroup (C) 0.1 $2.9M 80k 36.55
Dfc Global 0.1 $2.9M 156k 18.87
American Tower Reit (AMT) 0.1 $2.9M 46k 63.01
Medivation Inc note 2.625% 4/0 0.1 $3.2M 3.0M 1.06
Lucent Technologies Inc dbcv 2.750% 6/1 0.1 $2.6M 3.0M 0.86
Incyte Corporation (INCY) 0.1 $2.7M 140k 19.30
Chevron Corporation (CVX) 0.1 $2.8M 26k 107.25
NVIDIA Corporation (NVDA) 0.1 $2.7M 172k 15.40
Jack in the Box (JACK) 0.1 $2.8M 115k 23.97
Sara Lee 0.1 $2.6M 121k 21.53
Wyndham Worldwide Corporation 0.1 $2.7M 57k 46.52
Equinix 0.1 $2.8M 18k 157.47
Old National Ban (ONB) 0.1 $2.5M 194k 13.14
Guess? (GES) 0.1 $2.6M 84k 31.25
Alexion Pharmaceuticals 0.1 $2.8M 31k 92.86
Informatica Corporation 0.1 $2.5M 47k 52.90
Openwave Systems 0.1 $2.5M 1.1M 2.27
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 30k 76.95
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 50k 45.06
Edwards Lifesciences (EW) 0.1 $2.2M 30k 72.73
KBR (KBR) 0.1 $2.4M 67k 35.55
NCR Corporation (VYX) 0.1 $2.4M 112k 21.71
Syneron Medical Ltd ord 0.1 $2.3M 211k 10.72
Tibco Software 0.1 $2.3M 77k 30.49
Community Health Systems (CYH) 0.1 $2.2M 100k 22.24
GameStop (GME) 0.1 $2.2M 100k 21.84
Hill-Rom Holdings 0.1 $2.4M 70k 33.41
Hexcel Corporation (HXL) 0.1 $2.4M 101k 24.01
Knight Capital 0.1 $2.2M 169k 12.87
Church & Dwight (CHD) 0.1 $2.5M 50k 49.19
Idenix Pharmaceuticals 0.1 $2.2M 220k 9.79
United Natural Foods (UNFI) 0.1 $2.3M 50k 46.66
MAKO Surgical 0.1 $2.4M 57k 42.16
WisdomTree Investments (WT) 0.1 $2.1M 250k 8.37
Ascena Retail 0.1 $2.3M 52k 44.32
Grifols S A 0.1 $2.3M 300k 7.71
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 115k 19.96
Zynga 0.1 $2.3M 175k 13.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 25k 75.72
Coca-Cola Company (KO) 0.1 $1.9M 26k 73.99
Auxilium Pharmaceuticals 0.1 $1.9M 100k 18.57
Men's Wearhouse 0.1 $2.1M 54k 38.78
Energizer Holdings 0.1 $1.9M 25k 74.17
BB&T Corporation 0.1 $1.8M 58k 31.39
Abercrombie & Fitch (ANF) 0.1 $1.7M 35k 49.60
TCF Financial Corporation 0.1 $2.0M 172k 11.89
Thor Industries (THO) 0.1 $1.9M 59k 31.57
SPX Corporation 0.1 $1.7M 22k 77.54
Molina Healthcare (MOH) 0.1 $1.9M 57k 33.63
First Commonwealth Financial (FCF) 0.1 $2.0M 334k 6.12
Ym Biosciences 0.1 $1.9M 1.0M 1.86
ISTA Pharmaceuticals 0.1 $1.7M 194k 9.01
SPDR S&P Homebuilders (XHB) 0.1 $2.0M 95k 21.35
Trinity Biotech 0.1 $1.9M 175k 10.67
Anacor Pharmaceuticals In 0.1 $1.8M 303k 5.89
Encore Bancshares (EBTX) 0.1 $2.0M 100k 20.37
Endologix 0.1 $2.0M 136k 14.65
Visteon Corporation (VC) 0.1 $2.0M 38k 53.00
DENTSPLY International 0.0 $1.6M 40k 40.12
Nu Skin Enterprises (NUS) 0.0 $1.5M 25k 57.93
Directv 0.0 $1.7M 35k 49.34
Fluor Corporation (FLR) 0.0 $1.5M 26k 60.05
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 17k 95.21
Pioneer Natural Resources 0.0 $1.5M 14k 111.60
Green Mountain Coffee Roasters 0.0 $1.4M 30k 46.83
American Capital 0.0 $1.6M 179k 8.68
Brunswick Corporation (BC) 0.0 $1.5M 59k 25.74
Elizabeth Arden 0.0 $1.3M 38k 34.99
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 103k 14.92
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 25k 56.40
Almost Family 0.0 $1.6M 63k 26.01
O'Charley's 0.0 $1.4M 141k 9.84
Oil States International (OIS) 0.0 $1.6M 20k 78.07
McDermott International 0.0 $1.5M 120k 12.81
SM Energy (SM) 0.0 $1.6M 23k 70.79
Optimer Pharmaceuticals 0.0 $1.4M 100k 13.90
Cobalt Intl Energy 0.0 $1.7M 57k 30.03
General Growth Properties 0.0 $1.4M 85k 16.99
First Republic Bank/san F (FRCB) 0.0 $1.4M 41k 32.94
Derma Sciences 0.0 $1.5M 154k 9.62
Hca Holdings (HCA) 0.0 $1.5M 60k 24.73
Linkedin Corp 0.0 $1.5M 14k 102.02
Cit 0.0 $1.1M 28k 41.23
Caterpillar (CAT) 0.0 $1.0M 9.6k 106.53
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 86.69
Walt Disney Company (DIS) 0.0 $1.3M 29k 43.76
3M Company (MMM) 0.0 $1.3M 14k 89.18
Boston Scientific Corporation (BSX) 0.0 $1.3M 222k 5.97
Progress Energy 0.0 $1.0M 19k 53.12
E.I. du Pont de Nemours & Company 0.0 $1.1M 21k 52.89
Emerson Electric (EMR) 0.0 $957k 18k 52.16
First Midwest Ban 0.0 $958k 80k 11.98
EMC Corporation 0.0 $1.1M 37k 29.89
Allscripts Healthcare Solutions (MDRX) 0.0 $951k 57k 16.59
Array BioPharma 0.0 $1.2M 365k 3.40
Kindred Healthcare 0.0 $1.3M 150k 8.64
Medicis Pharmaceutical Corporation 0.0 $1.2M 32k 37.60
Smith Micro Software 0.0 $1.0M 434k 2.33
Charming Shoppes 0.0 $1.1M 179k 5.90
Hornbeck Offshore Services 0.0 $1.2M 28k 42.05
MetLife (MET) 0.0 $1.1M 31k 37.36
Nexen 0.0 $1.2M 67k 18.35
Obagi Medical Products 0.0 $1.2M 91k 13.40
Akorn 0.0 $981k 84k 11.70
HMS Holdings 0.0 $960k 31k 31.20
Exactech 0.0 $1.1M 70k 15.86
Quest Software 0.0 $1.1M 48k 23.27
DuPont Fabros Technology 0.0 $998k 41k 24.46
Nanosphere 0.0 $1.1M 554k 1.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 10k 112.20
Jones Group 0.0 $1.3M 103k 12.56
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 75k 15.95
Threshold Pharmaceuticals 0.0 $1.3M 143k 8.80
LG Display (LPL) 0.0 $900k 77k 11.76
Microsoft Corporation (MSFT) 0.0 $874k 27k 32.24
General Electric Company 0.0 $839k 42k 20.07
United Parcel Service (UPS) 0.0 $879k 11k 80.74
Cummins (CMI) 0.0 $627k 5.2k 119.95
Franklin Resources (BEN) 0.0 $585k 4.7k 123.99
Kimberly-Clark Corporation (KMB) 0.0 $658k 8.9k 73.94
NetApp (NTAP) 0.0 $661k 15k 44.77
Newmont Mining Corporation (NEM) 0.0 $742k 15k 51.27
Spectra Energy 0.0 $646k 21k 31.57
Union Pacific Corporation (UNP) 0.0 $649k 6.0k 107.50
Waddell & Reed Financial 0.0 $600k 19k 32.43
Air Products & Chemicals (APD) 0.0 $654k 7.1k 91.83
Baker Hughes Incorporated 0.0 $610k 15k 41.95
CIGNA Corporation 0.0 $582k 12k 49.26
ConocoPhillips (COP) 0.0 $686k 9.0k 75.98
Deere & Company (DE) 0.0 $742k 9.2k 80.89
Hewlett-Packard Company 0.0 $887k 37k 23.84
Praxair 0.0 $889k 7.8k 114.68
Texas Instruments Incorporated (TXN) 0.0 $752k 22k 33.63
Danaher Corporation (DHR) 0.0 $878k 16k 56.02
Echostar Corporation (SATS) 0.0 $707k 25k 28.16
Dell 0.0 $917k 55k 16.59
Prudential Financial (PRU) 0.0 $764k 12k 63.37
East West Ban (EWBC) 0.0 $794k 34k 23.08
Marathon Oil Corporation (MRO) 0.0 $878k 28k 31.72
Perry Ellis International 0.0 $934k 50k 18.68
Berry Petroleum Company 0.0 $814k 17k 47.13
Deutsche Bank Ag-registered (DB) 0.0 $752k 15k 49.80
Terex Corporation (TEX) 0.0 $705k 31k 22.49
Foster Wheeler Ltd Com Stk 0.0 $861k 38k 22.75
McMoRan Exploration 0.0 $642k 60k 10.70
Dyax 0.0 $632k 405k 1.56
Goodrich Petroleum Corporation 0.0 $638k 34k 19.02
Kenneth Cole Productions 0.0 $805k 50k 16.10
Furiex Pharmaceuticals 0.0 $591k 25k 23.64
Midas 0.0 $861k 75k 11.48
AVEO Pharmaceuticals 0.0 $670k 54k 12.41
Coca-cola Enterprises 0.0 $772k 27k 28.59
Comcast Corporation (CMCSA) 0.0 $381k 13k 30.01
Corning Incorporated (GLW) 0.0 $547k 39k 14.09
Hartford Financial Services (HIG) 0.0 $389k 18k 21.10
Principal Financial (PFG) 0.0 $424k 14k 29.48
Aon Corporation 0.0 $401k 8.2k 49.06
SEI Investments Company (SEIC) 0.0 $488k 24k 20.69
Costco Wholesale Corporation (COST) 0.0 $548k 6.0k 90.76
CSX Corporation (CSX) 0.0 $471k 22k 21.54
Expeditors International of Washington (EXPD) 0.0 $241k 5.2k 46.55
FedEx Corporation (FDX) 0.0 $528k 5.7k 91.87
Waste Management (WM) 0.0 $512k 15k 34.99
Allos Therapeutics 0.0 $320k 216k 1.48
Norfolk Southern (NSC) 0.0 $464k 7.1k 65.79
Ameren Corporation (AEE) 0.0 $210k 6.4k 32.57
Autodesk (ADSK) 0.0 $355k 8.4k 42.35
Avon Products 0.0 $306k 16k 19.38
BMC Software 0.0 $244k 6.1k 40.16
Coach 0.0 $382k 4.9k 77.25
Eaton Corporation 0.0 $404k 8.1k 49.89
FMC Technologies 0.0 $471k 9.3k 50.41
J.C. Penney Company 0.0 $245k 6.9k 35.47
MeadWestva 0.0 $294k 9.3k 31.61
Microchip Technology (MCHP) 0.0 $274k 7.4k 37.25
Polaris Industries (PII) 0.0 $221k 3.1k 72.06
Public Storage (PSA) 0.0 $274k 2.0k 138.38
Sonoco Products Company (SON) 0.0 $220k 6.6k 33.27
V.F. Corporation (VFC) 0.0 $243k 1.7k 145.77
W.W. Grainger (GWW) 0.0 $408k 1.9k 214.85
Adobe Systems Incorporated (ADBE) 0.0 $514k 15k 34.28
Best Buy (BBY) 0.0 $355k 15k 23.67
Dow Chemical Company 0.0 $350k 10k 34.62
Harris Corporation 0.0 $224k 5.0k 45.08
Harley-Davidson (HOG) 0.0 $360k 7.3k 49.12
Timken Company (TKR) 0.0 $231k 4.6k 50.75
International Paper Company (IP) 0.0 $285k 8.1k 35.10
Western Digital (WDC) 0.0 $203k 4.9k 41.43
Nokia Corporation (NOK) 0.0 $549k 100k 5.49
Limited Brands 0.0 $251k 5.2k 48.06
Bemis Company 0.0 $222k 6.9k 32.34
Analog Devices (ADI) 0.0 $374k 9.2k 40.44
Safeway 0.0 $236k 12k 20.23
Xilinx 0.0 $416k 11k 36.48
Unum (UNM) 0.0 $330k 14k 24.49
Fossil 0.0 $298k 2.3k 132.09
Eastman Chemical Company (EMN) 0.0 $403k 7.8k 51.67
Raytheon Company 0.0 $230k 4.4k 52.80
Rockwell Collins 0.0 $303k 5.3k 57.52
Campbell Soup Company (CPB) 0.0 $382k 11k 33.86
Aetna 0.0 $232k 4.6k 50.21
Helmerich & Payne (HP) 0.0 $255k 4.7k 53.93
Lockheed Martin Corporation (LMT) 0.0 $324k 3.6k 89.95
Colgate-Palmolive Company (CL) 0.0 $373k 3.8k 97.77
eBay (EBAY) 0.0 $232k 6.3k 36.92
Macy's (M) 0.0 $477k 12k 39.75
Parker-Hannifin Corporation (PH) 0.0 $293k 3.5k 84.63
United Technologies Corporation 0.0 $310k 3.7k 82.93
Xerox Corporation 0.0 $254k 31k 8.08
Gap (GAP) 0.0 $231k 8.9k 26.09
Weyerhaeuser Company (WY) 0.0 $357k 16k 21.95
Ca 0.0 $247k 9.0k 27.59
Torchmark Corporation 0.0 $204k 4.1k 49.76
Ford Motor Company (F) 0.0 $238k 19k 12.50
Linear Technology Corporation 0.0 $317k 9.4k 33.72
LSI Corporation 0.0 $203k 23k 8.66
Stericycle (SRCL) 0.0 $260k 3.1k 83.55
General Dynamics Corporation (GD) 0.0 $333k 4.5k 73.45
Marriott International (MAR) 0.0 $542k 14k 37.88
Cohen & Steers (CNS) 0.0 $507k 16k 31.89
Barclays (BCS) 0.0 $321k 21k 15.14
Hershey Company (HSY) 0.0 $413k 6.7k 61.36
AutoZone (AZO) 0.0 $229k 615.00 372.36
FLIR Systems 0.0 $207k 8.2k 25.32
ConAgra Foods (CAG) 0.0 $453k 17k 26.24
Dover Corporation (DOV) 0.0 $440k 7.0k 62.90
Applied Materials (AMAT) 0.0 $493k 40k 12.44
Aptar (ATR) 0.0 $231k 4.2k 54.87
C.H. Robinson Worldwide (CHRW) 0.0 $253k 3.9k 65.37
Quicksilver Resources 0.0 $298k 59k 5.03
Roper Industries (ROP) 0.0 $392k 4.0k 99.09
Collective Brands 0.0 $348k 18k 19.64
Advanced Micro Devices (AMD) 0.0 $234k 29k 8.02
Amdocs Ltd ord (DOX) 0.0 $230k 7.3k 31.57
Amphenol Corporation (APH) 0.0 $330k 5.5k 59.79
Juniper Networks (JNPR) 0.0 $256k 11k 22.90
Estee Lauder Companies (EL) 0.0 $265k 4.3k 61.90
Entergy Corporation (ETR) 0.0 $210k 3.1k 67.22
Seagate Technology Com Stk 0.0 $419k 16k 26.96
ArQule 0.0 $568k 81k 7.01
Calamos Asset Management 0.0 $417k 32k 13.11
Lam Research Corporation (LRCX) 0.0 $230k 5.1k 44.69
Macquarie Infrastructure Company 0.0 $228k 6.9k 32.96
CenterPoint Energy (CNP) 0.0 $209k 11k 19.72
Dime Community Bancshares 0.0 $219k 15k 14.60
Quest Diagnostics Incorporated (DGX) 0.0 $430k 7.0k 61.11
Bottomline Technologies 0.0 $470k 17k 27.93
Intuit (INTU) 0.0 $516k 8.6k 60.16
Innophos Holdings 0.0 $299k 6.0k 50.19
Tempur-Pedic International (TPX) 0.0 $235k 2.8k 84.32
Alliant Techsystems 0.0 $251k 5.0k 50.20
Flowserve Corporation (FLS) 0.0 $243k 2.1k 115.33
Riverbed Technology 0.0 $204k 7.3k 28.05
SanDisk Corporation 0.0 $496k 10k 49.60
TiVo 0.0 $300k 25k 12.00
McCormick & Company, Incorporated (MKC) 0.0 $280k 5.2k 54.36
Rockwell Automation (ROK) 0.0 $388k 4.9k 79.67
Albemarle Corporation (ALB) 0.0 $303k 4.7k 63.94
Opnext 0.0 $233k 150k 1.55
Pentair 0.0 $370k 7.8k 47.59
Silicon Motion Technology (SIMO) 0.0 $194k 10k 19.40
Cameron International Corporation 0.0 $478k 9.0k 52.87
Dex (DXCM) 0.0 $522k 50k 10.44
K12 0.0 $569k 24k 23.62
Ball Corporation (BALL) 0.0 $373k 8.7k 42.84
Simon Property (SPG) 0.0 $233k 1.6k 145.62
Thomson Reuters Corp 0.0 $380k 13k 28.91
Archipelago Learning 0.0 $275k 25k 11.11
O'reilly Automotive (ORLY) 0.0 $239k 2.6k 91.50
Penn West Energy Trust 0.0 $229k 12k 19.57
Theratechnologies 0.0 $479k 235k 2.04
Sanofi Aventis Wi Conval Rt 0.0 $515k 382k 1.35
General Mtrs Co *w exp 07/10/201 0.0 $385k 23k 16.62
General Mtrs Co *w exp 07/10/201 0.0 $259k 23k 11.18
Synageva Biopharma 0.0 $244k 6.8k 35.88
Zeltiq Aesthetics 0.0 $309k 50k 6.18
Monster Beverage 0.0 $355k 5.7k 62.12
Focus Media Holding 0.0 $126k 5.0k 25.20
Genworth Financial (GNW) 0.0 $83k 10k 8.29
AES Corporation (AES) 0.0 $140k 11k 13.08
Pulte (PHM) 0.0 $152k 17k 8.84
Masco Corporation (MAS) 0.0 $168k 13k 13.39
JetBlue Airways Corporation (JBLU) 0.0 $69k 14k 4.91
Sprint Nextel Corporation 0.0 $79k 28k 2.84
Dean Foods Company 0.0 $121k 10k 12.10
Saic 0.0 $133k 10k 13.19
Southwest Airlines (LUV) 0.0 $183k 22k 8.22
BioMimetic Therapeutics 0.0 $124k 50k 2.48
Anthera Pharmaceuticals 0.0 $143k 65k 2.21
Amarin Corporation (AMRN) 0.0 $188k 17k 11.33
LRAD Corporation 0.0 $174k 113k 1.54