Diamondback Capital Management

Diamondback Capital Management as of Sept. 30, 2012

Portfolio Holdings for Diamondback Capital Management

Diamondback Capital Management holds 523 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 3.8 $121M 7.6M 15.97
Capital One Financial (COF) 3.4 $109M 1.9M 57.01
American International (AIG) 3.3 $104M 3.2M 32.79
Spdr S&p 500 Etf Tr option 2.5 $81M 561k 143.97
Everest Re Group (EG) 2.3 $72M 676k 106.96
JPMorgan Chase & Co. (JPM) 1.8 $56M 1.4M 40.48
Suno 1.6 $50M 1.1M 46.83
Pfizer (PFE) 1.6 $49M 2.0M 24.85
Cooper Industries 1.5 $47M 627k 75.06
Transocean (RIG) 1.4 $44M 988k 44.89
Allergan 1.2 $37M 406k 91.58
Onyx Pharmaceuticals 1.1 $37M 434k 84.50
AMERIGROUP Corporation 1.1 $37M 401k 91.43
Apple (AAPL) 1.1 $36M 54k 667.10
Anadarko Pete Corp option 1.1 $35M 500k 69.92
Lincoln National Corporation (LNC) 1.1 $34M 1.4M 24.19
US Airways 1.1 $34M 3.2M 10.46
Discover Financial Services (DFS) 1.0 $31M 787k 39.73
PNC Financial Services (PNC) 0.8 $27M 428k 63.10
Hertz Global Holdings 0.8 $27M 2.0M 13.73
Assurant (AIZ) 0.8 $27M 718k 37.30
Coventry Health Care 0.8 $26M 633k 41.69
Noble Corporation Com Stk 0.8 $25M 708k 35.78
Anadarko Petroleum Corporation 0.8 $24M 346k 69.92
Coca-Cola Company (KO) 0.7 $23M 605k 37.93
Allstate Corporation (ALL) 0.7 $23M 583k 39.61
Cenovus Energy (CVE) 0.7 $22M 625k 34.89
Assured Guaranty (AGO) 0.7 $22M 1.6M 13.62
Visa (V) 0.7 $21M 158k 134.28
Google 0.7 $21M 27k 754.49
TD Ameritrade Holding 0.6 $21M 1.3M 15.37
Genon Energy 0.6 $21M 8.1M 2.53
Occidental Petroleum Corporation (OXY) 0.6 $20M 229k 86.06
Zimmer Holdings (ZBH) 0.6 $20M 289k 67.62
Citigroup (C) 0.6 $19M 594k 32.72
Ariad Pharmaceuticals 0.6 $19M 777k 24.21
Hess (HES) 0.6 $19M 345k 53.72
Take-Two Interactive Software (TTWO) 0.6 $19M 1.8M 10.44
Phh Corp cnv 0.6 $18M 10M 1.82
Chevron Corporation (CVX) 0.6 $18M 154k 116.56
Medicis Pharmaceutical Corporation 0.6 $18M 417k 43.27
Time Warner 0.5 $17M 381k 45.33
Charles Schwab Corporation (SCHW) 0.5 $17M 1.3M 12.79
Ariba 0.5 $16M 354k 44.80
Sirius Xm Radio Inc cmn 0.5 $16M 6.1M 2.59
State Street Corporation (STT) 0.5 $15M 367k 41.96
Intuitive Surgical (ISRG) 0.5 $15M 31k 495.62
Cognizant Technology Solutions (CTSH) 0.5 $15M 215k 69.89
Du Pont E I De Nemours & Co option 0.5 $15M 300k 50.27
Cisco Systems (CSCO) 0.5 $15M 768k 19.10
National Finl Partners Corp note 4.000% 6/1 0.5 $15M 10M 1.48
Ford Motor Company (F) 0.5 $14M 1.5M 9.86
Franklin Resources (BEN) 0.4 $14M 113k 125.07
Kraft Foods 0.4 $14M 340k 41.35
Express Scripts Holding 0.4 $14M 227k 62.63
Johnson & Johnson call 0.4 $14M 200k 68.91
Libertyinteractivecorp lbtventcoma 0.4 $14M 275k 49.64
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $13M 528k 24.75
Incyte Corp note 4.750%10/0 0.4 $13M 6.0M 2.17
Grifols S A Sponsored Adr R (GRFS) 0.4 $13M 572k 22.83
Ecolab (ECL) 0.4 $13M 197k 64.81
Air Methods Corporation 0.4 $13M 106k 119.37
Robbins & Myers 0.4 $13M 213k 59.60
McDonald's Corporation (MCD) 0.4 $12M 135k 91.75
SPX Corporation 0.4 $12M 190k 65.41
Virgin Media 0.4 $12M 420k 29.42
Orthofix International Nv Com Stk 0.4 $13M 281k 44.75
KongZhong Corporation 0.4 $13M 1.9M 6.72
Web 0.4 $13M 700k 17.95
Alkermes (ALKS) 0.4 $12M 584k 20.75
Regions Financial Corporation (RF) 0.4 $12M 1.6M 7.21
PowerShares DB Agriculture Fund 0.4 $12M 400k 29.41
Target Corporation (TGT) 0.4 $11M 180k 63.47
Gilead Sciences (GILD) 0.4 $11M 172k 66.33
priceline.com Incorporated 0.4 $12M 19k 619.10
Forest Laboratories 0.4 $12M 324k 35.61
Marathon Oil Corporation (MRO) 0.3 $11M 377k 29.57
Wright Medical 0.3 $11M 508k 22.11
Shire 0.3 $11M 123k 88.70
Mbia (MBI) 0.3 $11M 1.1M 10.13
Starwood Hotels & Resorts Worldwide 0.3 $11M 188k 57.96
MeadWestva 0.3 $11M 345k 30.60
KBR (KBR) 0.3 $10M 347k 29.82
DaVita (DVA) 0.3 $10M 99k 103.61
Powershares Qqq Trust unit ser 1 0.3 $10M 150k 68.57
Qihoo 360 Technologies Co Lt 0.3 $10M 464k 22.05
PetSmart 0.3 $9.9M 143k 68.98
Deere & Company (DE) 0.3 $9.3M 113k 82.49
Qualcomm (QCOM) 0.3 $9.3M 149k 62.47
Nexen 0.3 $9.4M 370k 25.34
Johnson & Johnson (JNJ) 0.3 $9.0M 131k 68.91
Noble Energy 0.3 $9.1M 98k 92.71
MetLife (MET) 0.3 $9.1M 263k 34.46
Capital Senior Living Corporation 0.3 $8.9M 616k 14.47
Baxter Intl Inc option 0.3 $9.0M 150k 60.26
Marathon Oil Corp option 0.3 $8.9M 300k 29.57
Achillion Pharmaceuticals 0.3 $8.8M 847k 10.40
Fifth Third Ban (FITB) 0.3 $8.7M 564k 15.50
Wyndham Worldwide Corporation 0.3 $8.6M 163k 52.48
Teva Pharmaceutical Industries (TEVA) 0.3 $8.3M 199k 41.41
Liberty Global 0.3 $8.3M 137k 60.75
Whole Foods Market 0.3 $8.4M 86k 97.40
Goodrich Petroleum Corporation 0.3 $8.3M 661k 12.64
Kinross Gold Corp option 0.3 $8.2M 800k 10.21
XenoPort 0.2 $8.1M 707k 11.45
Foot Locker (FL) 0.2 $7.9M 222k 35.50
Kellogg Company (K) 0.2 $7.9M 153k 51.66
Rite Aid Corporation 0.2 $8.0M 6.8M 1.17
Biomarin Pharmaceutical 0.2 $8.1M 200k 40.26
Carter's (CRI) 0.2 $7.8M 145k 53.84
Boeing Company (BA) 0.2 $7.7M 111k 69.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.6M 192k 39.58
TCF Financial Corporation 0.2 $7.5M 630k 11.94
Jefferies 0.2 $7.5M 551k 13.69
Mcmoran Exploration note 4.000%12/3 0.2 $7.7M 7.5M 1.03
Berkshire Hathaway (BRK.B) 0.2 $7.2M 82k 88.20
Home Depot (HD) 0.2 $7.3M 121k 60.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.5M 134k 55.89
General Electric Company 0.2 $7.4M 325k 22.71
Eaton Vance 0.2 $7.2M 248k 28.96
Barclays Bk Plc ipth s^p vix 0.2 $7.5M 828k 9.00
Dunkin' Brands Group 0.2 $7.5M 256k 29.19
U.S. Bancorp (USB) 0.2 $7.1M 208k 34.30
Schlumberger (SLB) 0.2 $7.1M 98k 72.33
Biogen Idec (BIIB) 0.2 $7.0M 47k 149.20
Quest Diagnostics Incorporated (DGX) 0.2 $7.1M 111k 63.43
Gaylord Entertainment Company 0.2 $7.1M 180k 39.53
Acacia Research Corporation (ACTG) 0.2 $7.1M 259k 27.41
Nanosphere 0.2 $7.2M 2.2M 3.32
Hutchinson Technology Inc note 8.500% 1/1 0.2 $7.2M 11M 0.68
International Paper Company (IP) 0.2 $6.6M 181k 36.32
CVS Caremark Corporation (CVS) 0.2 $6.7M 139k 48.42
Brinker International (EAT) 0.2 $6.8M 194k 35.30
NPS Pharmaceuticals 0.2 $6.7M 723k 9.25
Michael Kors Holdings 0.2 $6.8M 128k 53.18
GROUP Affymetrix Inc cnv 0.2 $6.9M 7.0M 0.98
Cubist Pharmaceuticals 0.2 $6.5M 137k 47.69
Infinity Pharmaceuticals (INFIQ) 0.2 $6.5M 278k 23.55
Ishares Russell 2000 0.2 $6.3M 75k 83.44
FedEx Corporation (FDX) 0.2 $6.1M 73k 84.62
NYSE Euronext 0.2 $6.2M 251k 24.65
T. Rowe Price (TROW) 0.2 $5.9M 93k 63.30
Yum! Brands (YUM) 0.2 $6.2M 93k 66.34
Macy's (M) 0.2 $6.1M 163k 37.62
Corrections Corporation of America 0.2 $6.2M 186k 33.45
Dick's Sporting Goods (DKS) 0.2 $5.9M 114k 51.85
PowerShares QQQ Trust, Series 1 0.2 $5.8M 84k 68.58
Dow Chem Co option 0.2 $5.8M 200k 28.96
Expedia (EXPE) 0.2 $5.9M 102k 57.84
V.F. Corporation (VFC) 0.2 $5.3M 33k 159.35
Sprint Nextel Corporation 0.2 $5.4M 984k 5.52
Medivation 0.2 $5.6M 99k 56.35
Carpenter Technology Corporation (CRS) 0.2 $5.4M 104k 52.32
MedAssets 0.2 $5.4M 304k 17.80
Dollar General (DG) 0.2 $5.6M 108k 51.54
TITAN INTERNATIONAL INC COMMON Stock cmn 0.2 $5.3M 300k 17.66
CBS Corporation 0.2 $5.1M 141k 36.33
Allscripts Healthcare Solutions (MDRX) 0.2 $5.1M 407k 12.42
Cheesecake Factory Incorporated (CAKE) 0.2 $5.0M 140k 35.75
St. Jude Medical 0.2 $5.2M 123k 42.13
Metlife Inc option 0.2 $5.2M 150k 34.46
Weyerhaeuser Co Call 0.2 $5.2M 200k 26.14
Comcast Corporation (CMCSA) 0.1 $4.9M 136k 35.75
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 31k 152.65
PerkinElmer (RVTY) 0.1 $4.8M 163k 29.47
BB&T Corporation 0.1 $4.7M 142k 33.16
Equinix 0.1 $4.8M 23k 206.06
Alere 0.1 $4.7M 241k 19.49
Genesee & Wyoming 0.1 $4.9M 73k 66.86
EXPLORATION Co option 0.1 $4.7M 400k 11.75
First Republic Bank/san F (FRCB) 0.1 $4.8M 139k 34.46
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.1 $4.7M 100k 46.60
Incyte Corporation (INCY) 0.1 $4.4M 245k 18.05
Huntsman Corporation (HUN) 0.1 $4.5M 300k 14.93
Greatbatch 0.1 $4.4M 182k 24.33
Given Imaging 0.1 $4.4M 302k 14.57
Transocean Ltd option 0.1 $4.5M 100k 44.89
Laboratory Corp Amer Hldgs call 0.1 $4.6M 50k 92.48
Packaging Corporation of America (PKG) 0.1 $4.2M 116k 36.30
Pulte (PHM) 0.1 $4.1M 264k 15.50
Nordstrom (JWN) 0.1 $4.2M 76k 55.18
Tiffany & Co. 0.1 $4.2M 68k 61.88
TJX Companies (TJX) 0.1 $4.3M 95k 44.79
Amazon (AMZN) 0.1 $4.1M 16k 254.33
Chicago Bridge & Iron Company 0.1 $4.0M 105k 38.09
Ym Biosciences 0.1 $4.1M 2.2M 1.84
Market Vectors Etf Tr option 0.1 $4.0M 100k 40.24
Texas Industries Inc Cmn Stk cmn 0.1 $4.1M 100k 40.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 93k 41.32
Joy Global 0.1 $3.8M 68k 56.06
Cooper Companies 0.1 $4.0M 42k 94.47
Dillard's (DDS) 0.1 $3.9M 55k 72.31
Sirona Dental Systems 0.1 $3.8M 66k 56.96
Bruker Corporation (BRKR) 0.1 $3.9M 294k 13.09
Fulton Financial (FULT) 0.1 $3.9M 396k 9.85
Panera Bread Company 0.1 $4.0M 23k 170.89
SPDR KBW Regional Banking (KRE) 0.1 $3.9M 135k 28.64
Utilities SPDR (XLU) 0.1 $3.8M 105k 36.39
Pvh Corporation (PVH) 0.1 $3.7M 40k 93.72
Catamaran 0.1 $3.9M 40k 97.97
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 497k 6.90
Affymetrix 0.1 $3.5M 810k 4.34
Waddell & Reed Financial 0.1 $3.5M 106k 32.77
Thoratec Corporation 0.1 $3.6M 105k 34.60
Mohawk Industries (MHK) 0.1 $3.6M 45k 80.02
Abercrombie & Fitch (ANF) 0.1 $3.4M 101k 33.92
Robert Half International (RHI) 0.1 $3.4M 127k 26.63
RailAmerica 0.1 $3.5M 129k 27.47
Vantiv Inc Cl A 0.1 $3.5M 162k 21.55
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.4M 143k 23.37
Teradata Corporation (TDC) 0.1 $3.1M 41k 75.41
Tidewater 0.1 $3.3M 68k 48.53
ConAgra Foods (CAG) 0.1 $3.1M 113k 27.59
Frontier Communications 0.1 $3.1M 629k 4.90
Illumina (ILMN) 0.1 $3.2M 66k 48.19
Brightpoint 0.1 $3.3M 370k 8.97
Celanese Corporation (CE) 0.1 $3.3M 88k 37.91
Raymond James Financial (RJF) 0.1 $3.2M 89k 36.65
Peet's Coffee & Tea 0.1 $3.3M 45k 73.34
Shaw 0.1 $3.1M 71k 43.62
Imax Corp Cad (IMAX) 0.1 $3.1M 158k 19.91
Yahoo Inc option 0.1 $3.2M 200k 15.98
Priceline Com Inc put 0.1 $3.1M 5.0k 619.00
Cerner Corp Cmn Stk cmn 0.1 $3.1M 40k 77.40
Tornier Nv 0.1 $3.2M 171k 18.95
Ralph Lauren Corp (RL) 0.1 $3.3M 22k 151.22
Alkermes Plc cmn 0.1 $3.1M 150k 20.75
Sarepta Therapeutics Inc. cmn 0.1 $3.3M 215k 15.53
Eli Lilly & Co. (LLY) 0.1 $2.8M 60k 47.42
Edwards Lifesciences (EW) 0.1 $2.8M 27k 107.38
Medtronic 0.1 $2.8M 65k 43.12
Pier 1 Imports 0.1 $3.0M 158k 18.74
East West Ban (EWBC) 0.1 $2.9M 139k 21.12
H.B. Fuller Company (FUL) 0.1 $2.8M 92k 30.68
Dyax 0.1 $2.8M 1.1M 2.60
Cameron International Corporation 0.1 $3.0M 53k 56.06
Market Vectors Gold Miners ETF 0.1 $3.0M 55k 53.68
Valeant Pharmaceuticals Int 0.1 $2.8M 50k 55.28
Team Health Holdings 0.1 $2.9M 105k 27.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.6M 74k 34.60
AMAG Pharmaceuticals 0.1 $2.5M 141k 17.74
Procter & Gamble Company (PG) 0.1 $2.4M 35k 69.35
Coinstar 0.1 $2.7M 59k 44.98
Wynn Resorts (WYNN) 0.1 $2.6M 23k 115.42
Gilead Sciences Inc option 0.1 $2.7M 40k 66.32
Repros Therapeutics 0.1 $2.6M 169k 15.23
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $2.4M 100k 24.21
Goodrich Pete Corp Cmn Stk cmn 0.1 $2.5M 200k 12.64
Louisiana-pacific Corp cmn 0.1 $2.5M 200k 12.50
MasterCard Incorporated (MA) 0.1 $2.3M 5.0k 451.40
Las Vegas Sands (LVS) 0.1 $2.1M 46k 46.38
National-Oilwell Var 0.1 $2.1M 27k 80.10
Merck & Co (MRK) 0.1 $2.2M 50k 45.11
WellPoint 0.1 $2.3M 40k 58.01
Collective Brands 0.1 $2.2M 101k 21.71
Sally Beauty Holdings (SBH) 0.1 $2.2M 89k 25.10
Triumph (TGI) 0.1 $2.1M 34k 62.54
Dynavax Technologies Corporation 0.1 $2.2M 453k 4.76
Furiex Pharmaceuticals 0.1 $2.3M 120k 19.08
Cerner Corp 0.1 $2.3M 30k 77.40
General Growth Properties 0.1 $2.3M 121k 19.48
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.1 $2.4M 50k 47.68
Energy Transfer Partners Lp cmn 0.1 $2.1M 50k 42.58
Opentable Inc cmn 0.1 $2.1M 50k 41.60
Ann 0.1 $2.2M 60k 37.74
School Specialty, Inc sdcv 3.750%11/3 0.1 $2.3M 3.5M 0.66
West Coast Banc Or 0.1 $2.3M 100k 22.52
Pandora Media Inc cmn 0.1 $2.2M 200k 10.95
Nasdaq Omx (NDAQ) 0.1 $1.9M 82k 23.29
Abbott Laboratories (ABT) 0.1 $1.9M 27k 68.55
Energizer Holdings 0.1 $2.0M 26k 74.61
AGCO Corporation (AGCO) 0.1 $1.9M 41k 47.49
Southern Company (SO) 0.1 $1.8M 39k 46.08
Barclays (BCS) 0.1 $2.0M 145k 13.87
Oracle Corporation (ORCL) 0.1 $1.8M 58k 31.45
Domino's Pizza (DPZ) 0.1 $2.0M 53k 37.70
Radian (RDN) 0.1 $1.8M 413k 4.34
Conceptus 0.1 $2.1M 102k 20.31
salesforce (CRM) 0.1 $2.0M 13k 152.66
Array BioPharma 0.1 $1.9M 321k 5.85
Kenexa Corporation 0.1 $2.1M 45k 45.82
Clarcor 0.1 $2.1M 46k 44.62
Pharmacyclics 0.1 $1.9M 29k 64.51
Yahoo Inc option 0.1 $2.0M 125k 15.98
Trinity Biotech 0.1 $1.9M 152k 12.57
Athenahealth Inc cmn 0.1 $1.8M 20k 91.75
Becton Dickinson & Co cmn 0.1 $2.0M 25k 78.56
Mcmoran Exploration Co Cmn Stock cmn 0.1 $1.8M 150k 11.75
Interxion Holding 0.1 $2.0M 86k 22.72
Unwired Planet 0.1 $2.0M 1.1M 1.92
Callidus Software 0.1 $2.0M 400k 4.93
Lear Corporation (LEA) 0.1 $1.7M 45k 37.80
Exxon Mobil Corporation (XOM) 0.1 $1.7M 18k 91.43
Range Resources (RRC) 0.1 $1.6M 23k 69.88
Waste Management (WM) 0.1 $1.5M 47k 32.08
Hudson City Ban 0.1 $1.7M 220k 7.94
Wells Fargo & Company (WFC) 0.1 $1.7M 50k 34.54
Intel Corporation (INTC) 0.1 $1.5M 64k 22.66
Verisign (VRSN) 0.1 $1.4M 30k 48.68
Pepsi (PEP) 0.1 $1.6M 23k 70.75
Aeropostale 0.1 $1.6M 115k 13.53
Montpelier Re Holdings/mrh 0.1 $1.6M 75k 22.12
Nam Tai Electronics 0.1 $1.4M 135k 10.72
Tibco Software 0.1 $1.7M 56k 30.23
Chipotle Mexican Grill (CMG) 0.1 $1.7M 5.3k 317.57
NuVasive 0.1 $1.5M 65k 22.91
Vascular Solutions 0.1 $1.7M 114k 14.80
Apple Inc option 0.1 $1.7M 2.5k 667.20
Elan 0.1 $1.6M 150k 10.72
Novadaq Technologies 0.1 $1.6M 153k 10.34
Hca Holdings (HCA) 0.1 $1.7M 52k 33.25
Sanofi Aventis Wi Conval Rt 0.1 $1.4M 857k 1.68
Zynga Inc - Cl A cmn 0.1 $1.6M 550k 2.83
PHH Corporation 0.0 $1.4M 67k 20.34
Hartford Financial Services (HIG) 0.0 $1.2M 64k 19.44
Orexigen Therapeutics 0.0 $1.3M 228k 5.72
Norfolk Southern (NSC) 0.0 $1.3M 21k 63.64
American Eagle Outfitters (AEO) 0.0 $1.3M 62k 21.08
Union Pacific Corporation (UNP) 0.0 $1.3M 11k 118.67
Weight Watchers International 0.0 $1.4M 26k 52.80
CenturyLink 0.0 $1.1M 28k 40.40
STAAR Surgical Company (STAA) 0.0 $1.3M 170k 7.56
Varian Medical Systems 0.0 $1.2M 20k 60.30
Delta Air Lines (DAL) 0.0 $1.4M 153k 9.16
Cash America International 0.0 $1.1M 29k 38.59
Commerce Bancshares (CBSH) 0.0 $1.2M 30k 40.33
Quidel Corporation 0.0 $1.1M 60k 18.93
NxStage Medical 0.0 $1.3M 96k 13.21
SanDisk Corporation 0.0 $1.4M 31k 43.42
National Penn Bancshares 0.0 $1.3M 145k 9.11
Qlt 0.0 $1.3M 168k 7.79
Vertex Pharmaceuticals Inc option 0.0 $1.4M 25k 55.88
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 56k 24.83
Xenoport 0.0 $1.1M 100k 11.45
General Motors Company (GM) 0.0 $1.1M 50k 22.76
Anacor Pharmaceuticals In 0.0 $1.3M 195k 6.58
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 81k 17.15
Trius Therapeutics 0.0 $1.2M 203k 5.83
China Kanghui Holdings 0.0 $1.1M 38k 30.34
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.4M 100k 14.07
Quality Systems Inc Cmn Stk cmn 0.0 $1.4M 75k 18.53
Pandora Media 0.0 $1.2M 106k 10.95
Acadia Healthcare (ACHC) 0.0 $1.1M 47k 23.83
Sarepta Therapeutics (SRPT) 0.0 $1.4M 91k 15.53
Microsoft Corporation (MSFT) 0.0 $934k 31k 29.75
Walt Disney Company (DIS) 0.0 $1.1M 21k 52.27
United Parcel Service (UPS) 0.0 $979k 14k 71.60
CarMax (KMX) 0.0 $994k 35k 28.30
Eaton Corporation 0.0 $1.0M 22k 47.26
Symmetry Medical 0.0 $831k 84k 9.89
Colgate-Palmolive Company (CL) 0.0 $897k 8.4k 107.26
Dell 0.0 $877k 89k 9.85
PG&E Corporation (PCG) 0.0 $1.0M 24k 42.69
EMC Corporation 0.0 $895k 33k 27.28
Public Service Enterprise (PEG) 0.0 $970k 30k 32.19
Affymax (AFFY) 0.0 $976k 46k 21.06
Key (KEY) 0.0 $1.1M 123k 8.74
Home Properties 0.0 $980k 16k 61.25
Cathay General Ban (CATY) 0.0 $1.0M 59k 17.26
Cepheid 0.0 $1.1M 32k 34.51
Deckers Outdoor Corporation (DECK) 0.0 $961k 26k 36.64
Hain Celestial (HAIN) 0.0 $962k 15k 62.97
Kinross Gold Corp (KGC) 0.0 $922k 90k 10.21
Suncor Energy (SU) 0.0 $888k 27k 32.89
Macerich Company (MAC) 0.0 $1.1M 19k 57.21
Myriad Genetics Inc option 0.0 $943k 35k 26.94
Camden Property Trust (CPT) 0.0 $1.0M 16k 64.51
Express 0.0 $950k 64k 14.82
Amarin Corporation (AMRN) 0.0 $1.1M 84k 12.58
Fortinet (FTNT) 0.0 $965k 40k 24.12
Alere Inc call 0.0 $975k 50k 19.50
Sunesis Pharmaceuticals 0.0 $998k 177k 5.65
Abiomed Inc Cmn Stk cmn 0.0 $1.1M 50k 21.00
Zeltiq Aesthetics 0.0 $843k 149k 5.64
Liberty Ventures Ser A 0.0 $856k 63k 13.54
Chubb Corporation 0.0 $529k 6.9k 76.28
CSX Corporation (CSX) 0.0 $490k 24k 20.74
BioMarin Pharmaceutical (BMRN) 0.0 $705k 18k 40.26
Bank of Hawaii Corporation (BOH) 0.0 $519k 11k 45.64
Kimberly-Clark Corporation (KMB) 0.0 $662k 7.7k 85.82
Newmont Mining Corporation (NEM) 0.0 $696k 12k 56.02
Travelers Companies (TRV) 0.0 $645k 9.4k 68.28
AFLAC Incorporated (AFL) 0.0 $627k 13k 47.86
Laboratory Corp. of America Holdings 0.0 $605k 6.5k 92.52
Xilinx 0.0 $482k 14k 33.38
Equity Residential (EQR) 0.0 $547k 9.5k 57.58
Tyson Foods (TSN) 0.0 $688k 43k 16.02
Gartner (IT) 0.0 $507k 11k 46.09
Hewlett-Packard Company 0.0 $606k 36k 17.05
Praxair 0.0 $760k 7.3k 103.94
Rio Tinto (RIO) 0.0 $500k 11k 46.73
Texas Instruments Incorporated (TXN) 0.0 $557k 20k 27.55
Walgreen Company 0.0 $667k 18k 36.42
EOG Resources (EOG) 0.0 $622k 5.5k 112.11
Prudential Financial (PRU) 0.0 $650k 12k 54.54
D.R. Horton (DHI) 0.0 $694k 34k 20.63
Chico's FAS 0.0 $510k 28k 18.11
Omega Healthcare Investors (OHI) 0.0 $750k 33k 22.73
Sirius XM Radio 0.0 $638k 246k 2.59
Denbury Resources 0.0 $745k 46k 16.16
FirstMerit Corporation 0.0 $489k 33k 14.72
Allegheny Technologies Incorporated (ATI) 0.0 $725k 23k 31.91
Seabright Holdings 0.0 $549k 50k 11.00
DigitalGlobe 0.0 $770k 38k 20.39
Complete Genomics 0.0 $762k 245k 3.11
Aegerion Pharmaceuticals 0.0 $494k 33k 14.83
Fresh Market 0.0 $694k 12k 59.93
Fushi International Inc Cmn Stk cmn 0.0 $591k 65k 9.09
Questcor Pharmaceuticals Corp cmn 0.0 $740k 40k 18.50
American Rlty Cap Tr 0.0 $562k 48k 11.73
Rowan Companies 0.0 $664k 20k 33.76
Diamond Offshore Drilling 0.0 $284k 4.3k 65.92
Corning Incorporated (GLW) 0.0 $392k 30k 13.16
Western Union Company (WU) 0.0 $255k 14k 18.24
Devon Energy Corporation (DVN) 0.0 $221k 3.6k 60.60
Expeditors International of Washington (EXPD) 0.0 $251k 6.9k 36.37
Monsanto Company 0.0 $244k 2.7k 91.15
Archer Daniels Midland Company (ADM) 0.0 $409k 15k 27.21
Bunge 0.0 $261k 3.9k 67.06
Avon Products 0.0 $225k 14k 15.94
Carnival Corporation (CCL) 0.0 $360k 9.9k 36.45
Cummins (CMI) 0.0 $439k 4.8k 92.15
FMC Technologies 0.0 $292k 6.3k 46.31
Kohl's Corporation (KSS) 0.0 $462k 9.0k 51.20
NVIDIA Corporation (NVDA) 0.0 $471k 35k 13.34
NetApp (NTAP) 0.0 $307k 9.4k 32.83
Public Storage (PSA) 0.0 $228k 1.6k 139.45
Royal Caribbean Cruises (RCL) 0.0 $295k 9.8k 30.23
Spectra Energy 0.0 $444k 15k 29.35
McGraw-Hill Companies 0.0 $276k 5.1k 54.50
W.W. Grainger (GWW) 0.0 $366k 1.8k 208.43
Adobe Systems Incorporated (ADBE) 0.0 $336k 10k 32.44
Brown-Forman Corporation (BF.B) 0.0 $233k 3.6k 65.30
Best Buy (BBY) 0.0 $243k 14k 17.19
Harris Corporation 0.0 $204k 4.0k 51.17
Johnson Controls 0.0 $322k 12k 27.43
Western Digital (WDC) 0.0 $229k 5.9k 38.81
Mid-America Apartment (MAA) 0.0 $365k 5.6k 65.26
Analog Devices (ADI) 0.0 $266k 6.8k 39.12
United Rentals (URI) 0.0 $450k 14k 32.69
Masco Corporation (MAS) 0.0 $173k 12k 15.07
Unum (UNM) 0.0 $231k 12k 19.26
American Greetings Corporation 0.0 $252k 15k 16.80
Lockheed Martin Corporation (LMT) 0.0 $200k 2.1k 93.37
Baker Hughes Incorporated 0.0 $453k 10k 45.19
CIGNA Corporation 0.0 $438k 9.3k 47.21
eBay (EBAY) 0.0 $330k 6.8k 48.41
Halliburton Company (HAL) 0.0 $240k 7.1k 33.64
UnitedHealth (UNH) 0.0 $336k 6.1k 55.44
Agilent Technologies Inc C ommon (A) 0.0 $406k 11k 38.41
Linear Technology Corporation 0.0 $213k 6.7k 31.86
Stericycle (SRCL) 0.0 $229k 2.5k 90.66
Windstream Corporation 0.0 $240k 24k 10.09
Clorox Company (CLX) 0.0 $252k 3.5k 72.04
Hershey Company (HSY) 0.0 $299k 4.2k 70.90
AutoZone (AZO) 0.0 $254k 688.00 369.19
Dr Pepper Snapple 0.0 $253k 5.7k 44.60
Applied Materials (AMAT) 0.0 $338k 30k 11.16
C.H. Robinson Worldwide (CHRW) 0.0 $264k 4.5k 58.51
Fastenal Company (FAST) 0.0 $332k 7.7k 43.04
Quicksilver Resources 0.0 $172k 42k 4.10
Roper Industries (ROP) 0.0 $292k 2.7k 110.02
Verisk Analytics (VRSK) 0.0 $231k 4.9k 47.56
J.M. Smucker Company (SJM) 0.0 $254k 2.9k 86.28
Blue Nile 0.0 $360k 9.7k 37.06
Amphenol Corporation (APH) 0.0 $230k 3.9k 58.78
Mead Johnson Nutrition 0.0 $357k 4.9k 73.37
IntercontinentalEx.. 0.0 $303k 2.3k 133.42
Texas Industries 0.0 $478k 12k 40.66
Saks Incorporated 0.0 $424k 41k 10.32
Seagate Technology Com Stk 0.0 $275k 8.9k 30.98
Herbalife Ltd Com Stk (HLF) 0.0 $225k 4.8k 47.36
Altera Corporation 0.0 $251k 7.4k 33.94
Concho Resources 0.0 $269k 2.8k 94.59
Dime Community Bancshares 0.0 $217k 15k 14.47
Hormel Foods Corporation (HRL) 0.0 $218k 7.4k 29.31
Intuit (INTU) 0.0 $359k 6.1k 58.83
Southwest Airlines (LUV) 0.0 $200k 23k 8.78
Steven Madden (SHOO) 0.0 $330k 7.5k 43.75
Terex Corporation (TEX) 0.0 $434k 19k 22.57
Flowserve Corporation (FLS) 0.0 $201k 1.6k 127.86
Riverbed Technology 0.0 $383k 17k 23.28
Church & Dwight (CHD) 0.0 $214k 4.0k 54.00
McCormick & Company, Incorporated (MKC) 0.0 $213k 3.4k 62.08
PacWest Ban 0.0 $234k 10k 23.40
Rockwell Automation (ROK) 0.0 $273k 3.9k 69.54
Dana Holding Corporation (DAN) 0.0 $246k 20k 12.30
Teck Resources Ltd cl b (TECK) 0.0 $227k 7.7k 29.48
Ball Corporation (BALL) 0.0 $267k 6.3k 42.36
Simon Property (SPG) 0.0 $331k 2.2k 151.63
Thomson Reuters Corp 0.0 $384k 13k 28.84
Coca-cola Enterprises 0.0 $290k 9.3k 31.28
Edap Tms (EDAP) 0.0 $350k 205k 1.71
Green Mtn Coffee Roasters In call 0.0 $237k 10k 23.70
Tibco Software Inc call 0.0 $302k 10k 30.20
Aol Inc cmn 0.0 $352k 10k 35.20
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $223k 25k 8.92
Orexigen Therapeutics Inc cmn 0.0 $286k 50k 5.72
Seagate Technology Common Stock cmn 0.0 $310k 10k 31.00
General Mtrs Co *w exp 07/10/201 0.0 $319k 23k 13.77
General Mtrs Co *w exp 07/10/201 0.0 $191k 23k 8.24
Cbre Group Inc Cl A (CBRE) 0.0 $214k 12k 18.44
Level 3 Communications 0.0 $212k 9.2k 22.96
Digital Generation 0.0 $277k 24k 11.35
Fusion-io Inc cmn 0.0 $454k 15k 30.27
American Tower Reit (AMT) 0.0 $227k 3.2k 71.54
Monster Beverage 0.0 $256k 4.7k 53.99
Post Holdings Inc Common (POST) 0.0 $240k 8.0k 30.00
Aon 0.0 $462k 8.8k 52.32
Duke Energy (DUK) 0.0 $237k 3.7k 64.79
Integrated Device Technology 0.0 $93k 16k 5.90
Alcoa 0.0 $95k 11k 8.82
Xerox Corporation 0.0 $101k 14k 7.34
Deltek 0.0 $130k 10k 13.00
Marvell Technology Group 0.0 $145k 16k 9.15
H&E Equipment Services (HEES) 0.0 $135k 11k 12.16
Sealy Corporation 0.0 $109k 50k 2.18
Research In Motion Ltd put 0.0 $75k 10k 7.50
Amarin Corp Plc option 0.0 $63k 5.0k 12.60
Zynga 0.0 $83k 29k 2.82
Kinder Morgan Inc/delaware Wts 0.0 $77k 22k 3.47
Ubiquiti Networks Inc cmn 0.0 $119k 10k 11.90
Ym Biosciences 0.0 $103k 56k 1.85