Diamondback Capital Management

Diamondback Capital Management as of June 30, 2012

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 495 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 5.0 $139M 8.8M 15.83
Everest Re Group (EG) 2.6 $73M 709k 103.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.2 $62M 1.0M 61.72
Goodrich Corporation 1.8 $49M 386k 126.90
Visa (V) 1.7 $48M 384k 123.63
American International (AIG) 1.6 $44M 1.4M 32.09
Spdr S&p 500 Etf Tr option 1.5 $42M 310k 136.27
Allstate Corporation (ALL) 1.5 $42M 1.2M 35.09
Apple (AAPL) 1.4 $38M 65k 584.00
Solutia 1.3 $37M 1.3M 28.05
Coinstar 1.3 $37M 535k 68.66
Liberty Media 1.3 $36M 2.0M 17.78
JPMorgan Chase & Co. (JPM) 1.2 $34M 955k 35.73
Noble Corporation Com Stk 1.2 $33M 1.0M 32.53
Spdr S&p 500 Etf Tr option 1.2 $33M 240k 136.27
Catalyst Health Solutions 1.2 $32M 346k 93.44
Cooper Industries 1.1 $30M 433k 68.18
Johnson & Johnson (JNJ) 1.0 $27M 404k 67.56
US Airways 0.9 $26M 2.0M 13.33
Hess (HES) 0.9 $25M 573k 43.45
PNC Financial Services (PNC) 0.9 $24M 398k 61.11
Key (KEY) 0.8 $24M 3.0M 7.74
Genon Energy 0.8 $23M 14M 1.71
Ariba 0.8 $22M 495k 44.76
Acacia Research Corporation (ACTG) 0.8 $22M 583k 37.24
Western Union Company (WU) 0.8 $21M 1.2M 16.84
State Street Corporation (STT) 0.7 $21M 460k 44.64
Johnson & Johnson call 0.7 $20M 300k 67.56
Take-Two Interactive Software (TTWO) 0.7 $20M 2.1M 9.46
AboveNet 0.7 $20M 241k 84.00
Exxon Mobil Corporation (XOM) 0.7 $19M 227k 85.57
Web 0.7 $19M 1.1M 18.27
TCF Financial Corporation 0.7 $19M 1.6M 11.48
Kraft Foods 0.7 $18M 471k 38.62
Suntrust Banks Inc $1.00 Par Cmn 0.6 $18M 744k 24.23
Dollar General (DG) 0.6 $18M 323k 54.39
Transocean (RIG) 0.6 $17M 381k 44.73
Virgin Media 0.6 $17M 695k 24.39
Medivation 0.6 $17M 180k 91.40
Liberty Media Corp lcpad 0.6 $16M 187k 87.91
Franklin Resources (BEN) 0.6 $16M 146k 110.99
Wright Medical 0.6 $16M 754k 21.35
Phh Corp cnv 0.6 $16M 10M 1.61
Ishares Tr Index option 0.6 $16M 200k 79.65
Cognizant Technology Solutions (CTSH) 0.6 $16M 259k 60.00
Discover Financial Services (DFS) 0.6 $16M 454k 34.58
Capital One Financial (COF) 0.6 $16M 284k 54.66
Forest Laboratories 0.6 $16M 444k 34.99
Orthofix International Nv Com Stk 0.5 $15M 361k 41.25
Ariad Pharmaceuticals 0.5 $15M 848k 17.21
Incyte Corp note 4.750%10/0 0.5 $15M 5.5M 2.65
KongZhong Corporation 0.5 $14M 1.8M 8.04
Zimmer Holdings (ZBH) 0.5 $14M 218k 64.36
Wal Mart Stores Inc option 0.5 $14M 200k 69.72
Greenlight Capital Re Ltd cl a (GLRE) 0.5 $14M 536k 25.42
Hershey Company (HSY) 0.5 $13M 187k 72.03
Vivus Inc Cmn Stk cmn 0.5 $14M 475k 28.54
ConAgra Foods (CAG) 0.5 $13M 502k 25.93
Energy Select Sector SPDR (XLE) 0.5 $13M 200k 66.37
CVS Caremark Corporation (CVS) 0.5 $13M 277k 46.73
Gen-Probe Incorporated 0.5 $13M 152k 82.20
IntegraMed America 0.5 $13M 905k 13.85
Bristol Myers Squibb (BMY) 0.4 $12M 335k 35.95
NYSE Euronext 0.4 $12M 471k 25.58
Total System Services 0.4 $12M 488k 23.93
Costco Wholesale Corporation (COST) 0.4 $11M 119k 95.00
Fifth Third Ban (FITB) 0.4 $11M 840k 13.40
Barnes & Noble 0.4 $11M 676k 16.46
Onyx Pharmaceuticals 0.4 $11M 166k 66.45
Goldcorp Inc New option 0.4 $11M 300k 37.58
PetSmart 0.4 $11M 160k 68.18
Suno 0.4 $11M 228k 47.50
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.4 $11M 197k 55.92
Phillips 66 (PSX) 0.4 $11M 325k 33.24
MasterCard Incorporated (MA) 0.4 $11M 25k 430.13
Carter's (CRI) 0.4 $11M 203k 52.60
Hologic (HOLX) 0.4 $11M 595k 18.04
Express Scripts Holding 0.4 $11M 192k 55.83
Schlumberger (SLB) 0.4 $10M 160k 64.91
Assured Guaranty (AGO) 0.4 $10M 727k 14.10
Cubist Pharmaceuticals 0.4 $10M 272k 37.91
Sirius Xm Radio Inc cmn 0.4 $10M 5.5M 1.85
Pfizer (PFE) 0.4 $10M 437k 23.00
Affymetrix 0.4 $10M 2.1M 4.69
Equinix 0.4 $10M 57k 175.66
Goodrich Petroleum Corporation 0.4 $10M 733k 13.86
Tripadvisor (TRIP) 0.4 $10M 223k 44.69
Starbucks Corporation (SBUX) 0.3 $8.8M 166k 53.32
Panera Bread Company 0.3 $9.0M 65k 139.45
Pacira Pharmaceuticals (PCRX) 0.3 $8.9M 555k 16.04
Wyndham Worldwide Corporation 0.3 $8.6M 163k 52.74
Berkshire Hathaway (BRK.B) 0.3 $8.3M 100k 83.33
Baxter International (BAX) 0.3 $8.3M 156k 53.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.4M 150k 55.92
P.F. Chang's China Bistro 0.3 $8.3M 161k 51.47
Boston Scientific Corporation (BSX) 0.3 $8.3M 1.5M 5.67
Teradata Corporation (TDC) 0.3 $8.1M 112k 72.01
EMC Corporation 0.3 $8.0M 312k 25.63
Rite Aid Corporation 0.3 $8.0M 5.7M 1.40
Regions Financial Corporation (RF) 0.3 $7.8M 1.2M 6.75
Occidental Petroleum Corporation (OXY) 0.3 $7.9M 92k 85.77
Corrections Corporation of America 0.3 $7.8M 264k 29.45
Fresh Market 0.3 $7.8M 145k 53.63
Hutchinson Technology Inc note 8.500% 1/1 0.3 $7.7M 11M 0.73
Orexigen Therapeutics 0.3 $7.6M 1.4M 5.54
Foot Locker (FL) 0.3 $7.4M 242k 30.58
Sally Beauty Holdings (SBH) 0.3 $7.2M 278k 25.74
Market Vectors Etf Tr option 0.3 $7.1M 200k 35.64
Chevron Corporation (CVX) 0.2 $6.9M 65k 105.50
Domino's Pizza (DPZ) 0.2 $6.9M 222k 30.91
Barclays Bk Plc ipth s^p vix 0.2 $6.9M 457k 15.21
Hca Holdings (HCA) 0.2 $7.0M 231k 30.43
American Tower Reit (AMT) 0.2 $6.9M 98k 69.91
T. Rowe Price (TROW) 0.2 $6.8M 108k 62.96
Biogen Idec (BIIB) 0.2 $6.6M 46k 144.38
Mbia (MBI) 0.2 $6.8M 630k 10.81
St. Jude Medical 0.2 $6.6M 165k 39.91
Cerner Corp 0.2 $6.6M 80k 82.66
Teva Pharmaceutical Industries (TEVA) 0.2 $6.5M 166k 39.44
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.4M 188k 34.07
BroadSoft 0.2 $6.3M 218k 28.96
Gap (GAP) 0.2 $6.1M 224k 27.36
Lowe's Companies (LOW) 0.2 $6.0M 212k 28.44
Concho Resources 0.2 $6.2M 73k 85.12
EXPLORATION Co option 0.2 $6.3M 494k 12.67
Honeywell International (HON) 0.2 $6.0M 107k 55.84
Cheesecake Factory Incorporated (CAKE) 0.2 $5.9M 185k 31.96
Ym Biosciences 0.2 $6.0M 3.0M 1.98
Spdr Series Trust option 0.2 $5.9M 100k 59.09
Apple Inc option 0.2 $5.8M 10k 584.00
Grifols S A 0.2 $5.8M 605k 9.60
Medtronic 0.2 $5.5M 141k 38.73
Community Health Systems (CYH) 0.2 $5.5M 195k 28.03
Starwood Hotels & Resorts Worldwide 0.2 $5.7M 108k 53.04
Raymond James Financial (RJF) 0.2 $5.7M 167k 34.24
Vivus 0.2 $5.5M 194k 28.54
Vertex Pharmaceuticals Inc option 0.2 $5.6M 100k 55.92
Elster Group SE 0.2 $5.5M 270k 20.30
Patriot Coal Corp. 3.25% 5/31/13 conv 0.2 $5.5M 18M 0.30
PerkinElmer (RVTY) 0.2 $5.4M 211k 25.80
Given Imaging 0.2 $5.3M 336k 15.80
Texas Roadhouse (TXRH) 0.2 $5.2M 282k 18.39
Baxter Intl Inc option 0.2 $5.3M 100k 53.15
Tiffany & Co New option 0.2 $5.3M 100k 52.95
DaVita (DVA) 0.2 $5.0M 51k 98.22
Weyerhaeuser Company (WY) 0.2 $5.1M 230k 22.36
AutoZone (AZO) 0.2 $5.1M 14k 367.14
Chico's FAS 0.2 $4.9M 332k 14.84
MAKO Surgical 0.2 $5.0M 194k 25.61
Embraer S A (ERJ) 0.2 $4.9M 185k 26.53
Lincoln National Corporation (LNC) 0.2 $4.7M 214k 21.87
Noble Energy 0.2 $4.8M 56k 84.82
Intuitive Surgical (ISRG) 0.2 $4.8M 8.6k 553.84
Whole Foods Market 0.2 $4.9M 51k 95.32
Bed Bath & Beyond 0.2 $4.5M 73k 61.81
Medicis Pharmaceutical Corporation 0.2 $4.5M 133k 34.15
Greatbatch 0.2 $4.4M 192k 22.71
Capital Senior Living Corporation 0.2 $4.4M 414k 10.60
Youku 0.2 $4.4M 204k 21.68
James River Coal 4.5% 2015 conv 0.2 $4.5M 12M 0.39
National Finl Partners Corp note 4.000% 6/1 0.2 $4.3M 3.5M 1.24
C.R. Bard 0.1 $4.1M 39k 107.45
Shire 0.1 $4.2M 49k 86.39
Saic 0.1 $4.3M 351k 12.12
NxStage Medical 0.1 $4.2M 253k 16.76
Aetna Inc New option 0.1 $4.1M 105k 38.77
EXACT Sciences Corporation (EXAS) 0.1 $4.3M 402k 10.72
American Eagle Outfitters (AEO) 0.1 $4.0M 205k 19.73
Edwards Lifesciences (EW) 0.1 $3.9M 38k 103.30
ArthroCare Corporation 0.1 $3.9M 134k 29.28
Frontier Communications 0.1 $4.0M 1.0M 3.83
Commerce Bancshares (CBSH) 0.1 $3.8M 101k 37.90
Utilities SPDR (XLU) 0.1 $3.8M 103k 36.99
Ishares Russell 2000 0.1 $3.9M 100k 39.14
St Jude Med 0.1 $4.0M 100k 39.91
QEP Resources 0.1 $4.0M 133k 29.97
Yum Brands Inc call 0.1 $3.9M 60k 64.43
Wells Fargo & Company (WFC) 0.1 $3.6M 108k 33.44
Procter & Gamble Company (PG) 0.1 $3.6M 59k 61.25
Hertz Global Holdings 0.1 $3.5M 274k 12.80
Standard Microsystems Corporation 0.1 $3.8M 102k 36.89
Metlife Inc option 0.1 $3.7M 120k 30.85
Autozone Inc option 0.1 $3.7M 10k 367.20
First Republic Bank/san F (FRCB) 0.1 $3.7M 109k 33.60
Two Harbors Investment 0.1 $3.3M 317k 10.36
Dick's Sporting Goods (DKS) 0.1 $3.4M 70k 48.01
Incyte Corporation (INCY) 0.1 $3.4M 150k 22.70
CIGNA Corporation 0.1 $3.4M 78k 44.00
Murphy Oil Corporation (MUR) 0.1 $3.5M 69k 50.28
Fulton Financial (FULT) 0.1 $3.4M 338k 9.99
Carpenter Technology Corporation (CRS) 0.1 $3.3M 69k 47.83
Masimo Corporation (MASI) 0.1 $3.5M 156k 22.38
Select Sector Spdr Tr option 0.1 $3.3M 50k 66.38
Amazon Com Inc option 0.1 $3.4M 15k 228.33
Illumina Inc option 0.1 $3.2M 80k 40.39
Gilead Sciences (GILD) 0.1 $3.0M 59k 51.28
Life Technologies 0.1 $3.1M 69k 44.99
Air Methods Corporation 0.1 $3.2M 33k 98.26
Clearwire Corporation 0.1 $3.0M 2.7M 1.12
Best Buy Inc option 0.1 $3.1M 150k 20.96
Unwired Planet 0.1 $3.1M 1.3M 2.30
Mattress Firm Hldg 0.1 $3.0M 100k 30.31
Halliburton Company (HAL) 0.1 $2.9M 101k 28.39
Macy's (M) 0.1 $2.9M 84k 34.35
salesforce (CRM) 0.1 $2.9M 21k 138.27
Vocus 0.1 $2.7M 144k 18.60
Tessera Technologies 0.1 $2.9M 188k 15.37
Spirit AeroSystems Holdings (SPR) 0.1 $2.9M 122k 23.83
Bristol-myers Squibb 0.1 $2.7M 75k 35.95
Elan 0.1 $2.9M 200k 14.59
General Motors Company (GM) 0.1 $2.7M 135k 19.72
Monster Beverage 0.1 $2.7M 37k 71.19
Express Scripts Hldg 0.1 $2.8M 50k 55.84
Lucent Technologies Inc dbcv 2.750% 6/1 0.1 $2.4M 3.0M 0.81
United Rentals (URI) 0.1 $2.4M 71k 34.04
Tyson Foods (TSN) 0.1 $2.6M 137k 18.83
Yum! Brands (YUM) 0.1 $2.5M 38k 64.42
Pepsi (PEP) 0.1 $2.7M 38k 70.66
Stryker Corporation (SYK) 0.1 $2.5M 45k 55.11
Southern Company (SO) 0.1 $2.6M 57k 46.30
Google 0.1 $2.6M 4.4k 579.96
East West Ban (EWBC) 0.1 $2.5M 105k 23.46
Oracle Corporation (ORCL) 0.1 $2.5M 84k 29.70
Human Genome Sciences 0.1 $2.6M 201k 13.13
Under Armour (UAA) 0.1 $2.5M 27k 94.48
CF Industries Holdings (CF) 0.1 $2.5M 13k 193.71
Alere 0.1 $2.5M 127k 19.44
Alaska Air (ALK) 0.1 $2.5M 71k 35.90
Volcano Corporation 0.1 $2.6M 91k 28.65
Vivus Inc option 0.1 $2.6M 90k 28.54
Valeant Pharmaceuticals Int 0.1 $2.4M 54k 44.79
SRS Labs (SRSL) 0.1 $2.5M 275k 9.00
EasyLink Services International 0.1 $2.5M 342k 7.24
Seagate Technology 0.1 $2.5M 100k 24.73
Qihoo 360 Technologies Co Lt 0.1 $2.4M 139k 17.29
D Fluidigm Corp Del (LAB) 0.1 $2.4M 160k 15.04
Diamond Offshore Drilling 0.1 $2.2M 37k 59.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 66k 33.66
Anadarko Petroleum Corporation 0.1 $2.2M 34k 66.21
Merck & Co (MRK) 0.1 $2.3M 55k 41.76
Collective Brands 0.1 $2.2M 103k 21.42
Cash America International 0.1 $2.1M 48k 44.05
Berry Petroleum Company 0.1 $2.2M 55k 39.66
SureWest Communications 0.1 $2.1M 100k 21.07
Amylin Pharmaceuticals Inc option 0.1 $2.1M 75k 28.20
HeartWare International 0.1 $2.1M 24k 88.80
Viropharma 0.1 $2.4M 100k 23.70
Fossil Inc put 0.1 $2.3M 30k 76.53
Map Pharmaceuticals 0.1 $2.2M 150k 14.95
Radware Ltd ord (RDWR) 0.1 $1.9M 49k 38.29
Pier 1 Imports 0.1 $1.9M 119k 16.43
WellPoint 0.1 $1.9M 29k 63.79
EOG Resources (EOG) 0.1 $1.9M 21k 90.12
Illumina (ILMN) 0.1 $1.9M 46k 40.39
Ares Capital Corporation (ARCC) 0.1 $1.9M 120k 15.96
Amylin Pharmaceuticals 0.1 $2.1M 73k 28.20
Westlake Chemical Corporation (WLK) 0.1 $2.0M 39k 52.26
WebMD Health 0.1 $2.0M 99k 20.51
Trinity Biotech 0.1 $2.0M 163k 12.00
Team Health Holdings 0.1 $1.8M 76k 24.09
Arena Pharmaceuticals Inc cmn 0.1 $2.0M 200k 9.98
Home Depot (HD) 0.1 $1.6M 31k 53.00
Walt Disney Company (DIS) 0.1 $1.7M 35k 48.50
Cisco Systems (CSCO) 0.1 $1.8M 103k 17.17
Eaton Corporation 0.1 $1.7M 42k 39.62
Jack in the Box (JACK) 0.1 $1.8M 65k 27.88
Sonic Corporation 0.1 $1.6M 164k 10.02
Qualcomm (QCOM) 0.1 $1.8M 33k 55.69
Montpelier Re Holdings/mrh 0.1 $1.5M 73k 21.28
priceline.com Incorporated 0.1 $1.7M 2.5k 664.40
Array BioPharma 0.1 $1.6M 460k 3.47
Dyax 0.1 $1.8M 825k 2.13
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 56k 31.89
Freeport-mcmoran Copper & Go option 0.1 $1.7M 50k 34.08
General Growth Properties 0.1 $1.5M 85k 18.09
Encore Bancshares (EBTX) 0.1 $1.8M 87k 20.63
Ligand Pharmaceuticals In (LGND) 0.1 $1.6M 93k 16.94
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.1 $1.5M 150k 10.28
Charles Schwab Corporation (SCHW) 0.1 $1.5M 116k 12.93
Pulte (PHM) 0.1 $1.4M 127k 10.70
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 9.3k 136.15
United Parcel Service (UPS) 0.1 $1.3M 16k 78.79
3M Company (MMM) 0.1 $1.4M 15k 89.61
Union Pacific Corporation (UNP) 0.1 $1.3M 11k 119.32
CenturyLink 0.1 $1.5M 38k 39.48
Colgate-Palmolive Company (CL) 0.1 $1.5M 14k 104.10
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 34k 39.23
PG&E Corporation (PCG) 0.1 $1.5M 33k 45.25
Toll Brothers (TOL) 0.1 $1.4M 48k 29.73
Public Service Enterprise (PEG) 0.1 $1.4M 43k 32.51
Tesoro Corporation 0.1 $1.3M 52k 24.96
Goldcorp 0.1 $1.5M 39k 37.59
Allscripts Healthcare Solutions (MDRX) 0.1 $1.4M 125k 10.93
Seagate Technology Com Stk 0.1 $1.5M 61k 24.73
NuVasive 0.1 $1.5M 58k 25.35
Vascular Solutions 0.1 $1.4M 111k 12.56
OraSure Technologies (OSUR) 0.1 $1.5M 134k 11.24
Dynavax Technologies Corporation 0.1 $1.4M 330k 4.32
Celgene Corp option 0.1 $1.3M 20k 64.15
Medicis Pharmaceutical Corp option 0.1 $1.4M 40k 34.15
Research In Motion Ltd option 0.1 $1.5M 200k 7.39
Group 0.1 $1.3M 157k 8.37
Anacor Pharmaceuticals In 0.1 $1.3M 200k 6.49
Ford Mtr Co Del call 0.1 $1.4M 150k 9.59
Ensco Plc Shs Class A 0.1 $1.5M 32k 46.97
Microsoft Corporation (MSFT) 0.0 $1.1M 35k 30.58
Caterpillar (CAT) 0.0 $1.3M 15k 84.92
Eli Lilly & Co. (LLY) 0.0 $1.2M 27k 42.91
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 13k 83.73
Best Buy (BBY) 0.0 $1.1M 52k 20.95
Progress Energy 0.0 $1.2M 20k 60.15
E.I. du Pont de Nemours & Company 0.0 $1.2M 23k 50.55
National-Oilwell Var 0.0 $1.0M 16k 64.45
Ford Motor Company (F) 0.0 $1.2M 130k 9.59
D.R. Horton (DHI) 0.0 $1.1M 62k 18.38
Exactech 0.0 $1.1M 63k 16.78
IRIS International 0.0 $1.0M 92k 11.30
Quest Software 0.0 $1.3M 45k 27.81
Pentair 0.0 $1.2M 30k 38.28
PLX Technology 0.0 $1.1M 175k 6.35
Furiex Pharmaceuticals 0.0 $1.1M 54k 20.94
LeCROY Corporation 0.0 $1.1M 75k 14.27
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 53k 21.34
Nokia Corp 0.0 $1.1M 530k 2.07
ACCENTURE PLC Ireland option 0.0 $1.2M 20k 60.10
AMYLIN PHARMACEUTICALS INC Cmn Stk cmn 0.0 $1.1M 40k 28.20
Arena Pharmaceuticals Inc cmn 0.0 $998k 100k 9.98
Fushi International Inc Cmn Stk cmn 0.0 $999k 115k 8.69
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 472k 2.16
Callidus Software 0.0 $996k 200k 4.98
FedEx Corporation (FDX) 0.0 $805k 8.8k 91.61
Archer Daniels Midland Company (ADM) 0.0 $720k 24k 29.52
General Electric Company 0.0 $847k 41k 20.83
AFLAC Incorporated (AFL) 0.0 $750k 18k 42.57
Emerson Electric (EMR) 0.0 $908k 20k 46.57
Whirlpool Corporation (WHR) 0.0 $912k 15k 61.15
Aetna 0.0 $728k 19k 38.79
Deere & Company (DE) 0.0 $833k 10k 80.86
Hewlett-Packard Company 0.0 $940k 47k 20.11
Praxair 0.0 $873k 8.0k 108.77
Target Corporation (TGT) 0.0 $928k 16k 58.19
Texas Instruments Incorporated (TXN) 0.0 $822k 29k 28.71
Danaher Corporation (DHR) 0.0 $910k 18k 52.07
Prudential Financial (PRU) 0.0 $798k 17k 48.45
Pioneer Natural Resources 0.0 $885k 10k 88.24
Marathon Oil Corporation (MRO) 0.0 $706k 28k 25.57
Constellation Brands (STZ) 0.0 $961k 36k 27.07
Micron Technology (MU) 0.0 $763k 121k 6.31
Humana (HUM) 0.0 $887k 12k 77.46
Warner Chilcott Plc - 0.0 $811k 45k 17.93
McDermott International 0.0 $801k 72k 11.15
Kenneth Cole Productions 0.0 $903k 60k 15.05
Myriad Genetics Inc option 0.0 $832k 35k 23.77
Nanosphere 0.0 $786k 357k 2.20
Threshold Pharmaceuticals 0.0 $827k 112k 7.40
Gamestop Corp New call 0.0 $918k 50k 18.36
Warner Chilcott Plc cmn 0.0 $717k 40k 17.92
Kinder Morgan (KMI) 0.0 $918k 29k 32.21
Sanofi Aventis Wi Conval Rt 0.0 $855k 607k 1.41
Chubb Corporation 0.0 $693k 9.5k 72.79
Corning Incorporated (GLW) 0.0 $553k 43k 12.93
Cme (CME) 0.0 $643k 2.4k 267.92
Northern Trust Corporation (NTRS) 0.0 $496k 11k 46.02
CSX Corporation (CSX) 0.0 $651k 29k 22.36
M&T Bank Corporation (MTB) 0.0 $432k 5.2k 82.58
Waste Management (WM) 0.0 $480k 14k 33.41
Norfolk Southern (NSC) 0.0 $690k 9.6k 71.74
Cummins (CMI) 0.0 $575k 5.9k 96.98
Hudson City Ban 0.0 $564k 89k 6.37
Newmont Mining Corporation (NEM) 0.0 $691k 14k 48.53
W.W. Grainger (GWW) 0.0 $434k 2.3k 191.27
Adobe Systems Incorporated (ADBE) 0.0 $516k 16k 32.36
Boeing Company (BA) 0.0 $604k 8.1k 74.34
Johnson Controls 0.0 $547k 20k 27.72
Eastman Chemical Company (EMN) 0.0 $604k 12k 50.33
Valero Energy Corporation (VLO) 0.0 $666k 28k 24.13
Campbell Soup Company (CPB) 0.0 $483k 15k 33.35
Air Products & Chemicals (APD) 0.0 $539k 6.7k 80.74
Convergys Corporation 0.0 $512k 35k 14.77
Baker Hughes Incorporated 0.0 $674k 16k 41.12
ConocoPhillips (COP) 0.0 $454k 8.1k 55.85
Credit Suisse Group 0.0 $491k 27k 18.32
UnitedHealth (UNH) 0.0 $667k 11k 58.51
Dell 0.0 $637k 51k 12.51
Windstream Corporation 0.0 $509k 53k 9.65
Manpower (MAN) 0.0 $688k 19k 36.63
Kellogg Company (K) 0.0 $669k 14k 49.36
Applied Materials (AMAT) 0.0 $470k 41k 11.44
Plains Exploration & Production Company 0.0 $669k 19k 35.16
Mead Johnson Nutrition 0.0 $622k 7.7k 80.46
Steel Dynamics (STLD) 0.0 $452k 39k 11.72
Intuit (INTU) 0.0 $508k 8.6k 59.37
Rockwood Holdings 0.0 $532k 12k 44.33
Arena Pharmaceuticals 0.0 $552k 55k 9.97
Hancock Holding Company (HWC) 0.0 $550k 18k 30.47
Natus Medical 0.0 $641k 55k 11.61
LCA-Vision 0.0 $570k 133k 4.30
Cameron International Corporation 0.0 $451k 11k 42.75
Thomson Reuters Corp 0.0 $646k 23k 28.46
Human Genome Sciences Inc Cmn Stk cmn 0.0 $657k 50k 13.14
Interxion Holding 0.0 $539k 30k 18.13
Fusion-io Inc cmn 0.0 $679k 33k 20.89
stock 0.0 $433k 24k 18.12
Facebook Inc call 0.0 $622k 20k 31.10
Comcast Corporation (CMCSA) 0.0 $355k 11k 31.98
Time Warner 0.0 $224k 5.8k 38.48
Hartford Financial Services (HIG) 0.0 $347k 20k 17.61
Principal Financial (PFG) 0.0 $387k 15k 26.24
Bank of New York Mellon Corporation (BK) 0.0 $228k 10k 21.95
Devon Energy Corporation (DVN) 0.0 $202k 3.5k 57.96
Expeditors International of Washington (EXPD) 0.0 $300k 7.8k 38.71
Bunge 0.0 $410k 6.5k 62.68
Autodesk (ADSK) 0.0 $286k 8.2k 35.00
Avon Products 0.0 $359k 22k 16.22
CarMax (KMX) 0.0 $229k 8.8k 25.96
International Game Technology 0.0 $221k 14k 15.78
Kohl's Corporation (KSS) 0.0 $384k 8.4k 45.49
MeadWestva 0.0 $253k 8.8k 28.74
Microchip Technology (MCHP) 0.0 $239k 7.2k 33.12
NVIDIA Corporation (NVDA) 0.0 $338k 25k 13.82
NetApp (NTAP) 0.0 $410k 13k 31.82
Public Storage (PSA) 0.0 $218k 1.5k 144.66
Stanley Black & Decker (SWK) 0.0 $373k 5.8k 64.38
McGraw-Hill Companies 0.0 $403k 9.0k 44.96
Brown-Forman Corporation (BF.B) 0.0 $382k 3.9k 96.91
Harris Corporation 0.0 $229k 5.5k 41.91
Harley-Davidson (HOG) 0.0 $353k 7.7k 45.67
Morgan Stanley (MS) 0.0 $246k 17k 14.61
Newell Rubbermaid (NWL) 0.0 $240k 13k 18.16
Laboratory Corp. of America Holdings 0.0 $312k 3.4k 92.55
Limited Brands 0.0 $401k 9.4k 42.56
Analog Devices (ADI) 0.0 $383k 10k 37.64
Safeway 0.0 $266k 15k 18.16
Xilinx 0.0 $305k 9.1k 33.53
Masco Corporation (MAS) 0.0 $224k 16k 13.87
Unum (UNM) 0.0 $298k 16k 19.15
Rockwell Collins 0.0 $270k 5.5k 49.36
United States Cellular Corporation (USM) 0.0 $231k 6.0k 38.64
Lockheed Martin Corporation (LMT) 0.0 $207k 2.4k 86.90
Directv 0.0 $201k 4.1k 48.70
eBay (EBAY) 0.0 $326k 7.8k 42.06
Exelon Corporation (EXC) 0.0 $202k 5.4k 37.54
Linear Technology Corporation 0.0 $262k 8.4k 31.38
Stericycle (SRCL) 0.0 $287k 3.1k 91.61
TJX Companies (TJX) 0.0 $201k 4.7k 42.93
Clorox Company (CLX) 0.0 $418k 5.8k 72.49
Advance Auto Parts (AAP) 0.0 $203k 3.0k 68.37
Dr Pepper Snapple 0.0 $412k 9.4k 43.70
Dover Corporation (DOV) 0.0 $359k 6.7k 53.56
Old Republic International Corporation (ORI) 0.0 $302k 36k 8.29
Alliance Data Systems Corporation (BFH) 0.0 $249k 1.8k 134.96
C.H. Robinson Worldwide (CHRW) 0.0 $334k 5.7k 58.49
Fastenal Company (FAST) 0.0 $396k 9.8k 40.28
Quicksilver Resources 0.0 $254k 47k 5.42
Roper Industries (ROP) 0.0 $337k 3.4k 98.71
Verisk Analytics (VRSK) 0.0 $298k 6.0k 49.26
Sears Holdings Corporation 0.0 $242k 4.1k 59.62
Tibco Software 0.0 $260k 8.7k 29.94
Advanced Micro Devices (AMD) 0.0 $202k 35k 5.72
Amphenol Corporation (APH) 0.0 $306k 5.6k 54.93
Lam Research Corporation (LRCX) 0.0 $215k 5.7k 37.71
Altera Corporation 0.0 $358k 11k 33.87
Dime Community Bancshares 0.0 $199k 15k 13.27
Quest Diagnostics Incorporated (DGX) 0.0 $327k 5.5k 59.82
Hormel Foods Corporation (HRL) 0.0 $371k 12k 30.39
Sirius XM Radio 0.0 $315k 170k 1.85
Flowserve Corporation (FLS) 0.0 $244k 2.1k 114.82
Church & Dwight (CHD) 0.0 $360k 6.5k 55.39
McCormick & Company, Incorporated (MKC) 0.0 $346k 5.7k 60.65
Rockwell Automation (ROK) 0.0 $333k 5.0k 66.06
Albemarle Corporation (ALB) 0.0 $225k 3.8k 59.76
MIPS Technologies 0.0 $174k 26k 6.67
Ball Corporation (BALL) 0.0 $282k 6.9k 40.99
Simon Property (SPG) 0.0 $353k 2.3k 155.51
Coca-cola Enterprises 0.0 $405k 14k 28.05
Howard Hughes 0.0 $408k 6.6k 61.60
Edap Tms (EDAP) 0.0 $362k 186k 1.94
Novadaq Technologies 0.0 $251k 38k 6.67
Micron Technology Inc call 0.0 $316k 50k 6.32
Acme Packet Inc cmn 0.0 $280k 15k 18.67
Orexigen Therapeutics Inc cmn 0.0 $147k 27k 5.53
General Mtrs Co *w exp 07/10/201 0.0 $255k 23k 11.01
General Mtrs Co *w exp 07/10/201 0.0 $157k 23k 6.78
Cbre Group Inc Cl A (CBRE) 0.0 $263k 16k 16.35
Xpo Logistics Inc equity (XPO) 0.0 $222k 13k 16.82
Digital Generation 0.0 $302k 24k 12.38
Telephone And Data Systems (TDS) 0.0 $246k 12k 21.32
Facebook Inc put 0.0 $311k 10k 31.10
JetBlue Airways Corporation (JBLU) 0.0 $83k 16k 5.28
Alcoa 0.0 $93k 11k 8.72
Xerox Corporation 0.0 $120k 15k 7.88
Synovus Financial 0.0 $20k 10k 2.00
Key Energy Services 0.0 $114k 15k 7.60
Opnext 0.0 $50k 40k 1.25
Dow Chem Co option 0.0 $44k 1.4k 31.43