Carlson Capital as of Dec. 31, 2011
Portfolio Holdings for Carlson Capital
Carlson Capital holds 443 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 |
---|---|---|---|---|---|
Citigroup (C) | 2.2 | $149M | 5.7M | 26.31 | |
Goodrich Corporation | 1.8 | $125M | 1.0M | 123.70 | |
Wells Fargo & Company (WFC) | 1.5 | $105M | 3.8M | 27.56 | |
Pharmasset | 1.4 | $96M | 752k | 128.20 | |
Capital One Financial (COF) | 1.4 | $96M | 2.3M | 42.29 | |
NetLogic Microsystems | 1.4 | $93M | 1.9M | 49.57 | |
Brookdale Senior Living (BKD) | 1.2 | $84M | 4.8M | 17.39 | |
Wyndham Worldwide Corporation | 1.1 | $79M | 2.1M | 37.83 | |
HealthSpring | 1.1 | $78M | 1.4M | 54.54 | |
Apartment Investment and Management | 1.0 | $70M | 3.1M | 22.91 | |
Dollar General (DG) | 1.0 | $70M | 1.7M | 41.14 | |
Wal-Mart Stores (WMT) | 1.0 | $68M | 1.1M | 59.76 | |
Anadarko Petroleum Corporation | 1.0 | $66M | 867k | 76.33 | |
United Technologies Corporation | 0.9 | $65M | 885k | 73.09 | |
Sara Lee | 0.9 | $64M | 3.4M | 18.92 | |
Visa (V) | 0.9 | $64M | 632k | 101.53 | |
Liberty Media | 0.9 | $63M | 3.9M | 16.22 | |
Energy Partners | 0.9 | $62M | 4.2M | 14.60 | |
Goldcorp | 0.9 | $59M | 1.3M | 44.25 | |
Cameron International Corporation | 0.9 | $59M | 1.2M | 49.19 | |
SuccessFactors | 0.9 | $59M | 1.5M | 39.87 | |
Pioneer Natural Resources (PXD) | 0.8 | $57M | 635k | 89.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $56M | 10M | 5.49 | |
Xl Group | 0.8 | $54M | 2.7M | 19.77 | |
ITC Holdings | 0.8 | $52M | 680k | 75.88 | |
Comerica Incorporated (CMA) | 0.7 | $51M | 2.0M | 25.80 | |
E.I. du Pont de Nemours & Company | 0.7 | $51M | 1.1M | 45.78 | |
Microsoft Corporation (MSFT) | 0.7 | $49M | 1.9M | 25.96 | |
Halliburton Company (HAL) | 0.7 | $49M | 1.4M | 34.51 | |
Allstate Corporation (ALL) | 0.7 | $49M | 1.8M | 27.41 | |
Sunrise Senior Living | 0.7 | $48M | 7.4M | 6.48 | |
General Growth Properties | 0.7 | $48M | 3.2M | 15.02 | |
News Corporation | 0.7 | $48M | 2.6M | 18.18 | |
General Dynamics Corporation (GD) | 0.7 | $46M | 698k | 66.41 | |
Temple-Inland | 0.7 | $46M | 1.5M | 31.71 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $44M | 2.2M | 19.91 | |
Intuit (INTU) | 0.7 | $45M | 846k | 52.59 | |
Kraft Foods | 0.6 | $44M | 1.2M | 37.36 | |
Hanesbrands (HBI) | 0.6 | $43M | 2.0M | 21.86 | |
Comverse Technology | 0.6 | $42M | 6.2M | 6.86 | |
Virgin Media | 0.6 | $41M | 1.9M | 21.38 | |
Alcoa | 0.6 | $41M | 4.7M | 8.65 | |
UGI Corporation (UGI) | 0.6 | $40M | 1.4M | 29.40 | |
Vornado Realty Trust (VNO) | 0.6 | $40M | 523k | 76.86 | |
Babcock & Wilcox | 0.6 | $40M | 1.7M | 24.14 | |
PNC Financial Services (PNC) | 0.6 | $39M | 680k | 57.67 | |
Partner Re | 0.6 | $39M | 606k | 64.21 | |
priceline.com Incorporated | 0.5 | $37M | 79k | 467.71 | |
Industries N shs - a - (LYB) | 0.5 | $37M | 1.1M | 32.49 | |
BMC Software | 0.5 | $36M | 1.1M | 32.78 | |
MeadWestva | 0.5 | $36M | 1.2M | 29.95 | |
PPL Corporation (PPL) | 0.5 | $36M | 1.2M | 29.42 | |
Western Union Company (WU) | 0.5 | $36M | 2.0M | 18.26 | |
Aon Corporation | 0.5 | $33M | 714k | 46.80 | |
Harleysville | 0.5 | $34M | 592k | 56.57 | |
Telephone & Data Sys Inc spl | 0.5 | $34M | 1.4M | 23.81 | |
Tyco International Ltd S hs | 0.5 | $33M | 706k | 46.71 | |
Williams-Sonoma (WSM) | 0.5 | $32M | 837k | 38.50 | |
Hershey Company (HSY) | 0.5 | $32M | 525k | 61.78 | |
AutoZone (AZO) | 0.5 | $32M | 99k | 324.97 | |
Oracle Corporation (ORCL) | 0.5 | $32M | 1.3M | 25.65 | |
Glimcher Realty Trust | 0.5 | $33M | 3.5M | 9.20 | |
Yahoo! | 0.5 | $32M | 2.0M | 16.13 | |
Discover Financial Services (DFS) | 0.5 | $32M | 1.3M | 24.00 | |
Host Hotels & Resorts (HST) | 0.5 | $32M | 2.1M | 14.77 | |
NRG Energy (NRG) | 0.5 | $31M | 1.7M | 18.12 | |
Exelon Corporation (EXC) | 0.5 | $31M | 716k | 43.37 | |
Noble Corporation Com Stk | 0.5 | $31M | 1.0M | 30.22 | |
Ruby Tuesday | 0.4 | $30M | 4.4M | 6.90 | |
Raytheon Company | 0.4 | $30M | 623k | 48.38 | |
Royal Dutch Shell | 0.4 | $30M | 413k | 73.09 | |
Cinemark Holdings (CNK) | 0.4 | $30M | 1.6M | 18.49 | |
El Paso Corporation | 0.4 | $30M | 1.1M | 26.57 | |
Procter & Gamble Company (PG) | 0.4 | $30M | 447k | 66.71 | |
RSC Holdings | 0.4 | $30M | 1.6M | 18.50 | |
Transocean (RIG) | 0.4 | $28M | 736k | 38.39 | |
J.M. Smucker Company (SJM) | 0.4 | $28M | 359k | 78.17 | |
American Capital Agency | 0.4 | $28M | 1.0M | 28.08 | |
E TRADE Financial Corporation | 0.4 | $27M | 3.4M | 7.96 | |
Target Corporation (TGT) | 0.4 | $28M | 543k | 51.22 | |
0.4 | $27M | 42k | 645.91 | ||
Calpine Corporation | 0.4 | $28M | 1.7M | 16.33 | |
Tempur-Pedic International (TPX) | 0.4 | $27M | 520k | 52.53 | |
Marathon Petroleum Corp (MPC) | 0.4 | $27M | 819k | 33.29 | |
Electronic Arts (EA) | 0.4 | $27M | 1.3M | 20.60 | |
Silver Wheaton Corp | 0.4 | $27M | 916k | 28.96 | |
Boeing Company (BA) | 0.4 | $26M | 358k | 73.35 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $25M | 201k | 125.50 | |
Newell Rubbermaid (NWL) | 0.4 | $25M | 1.6M | 16.15 | |
Weatherford International Lt reg | 0.4 | $26M | 1.8M | 14.64 | |
Walt Disney Company (DIS) | 0.4 | $25M | 664k | 37.50 | |
NYSE Euronext | 0.4 | $25M | 948k | 26.10 | |
Transatlantic Holdings | 0.4 | $25M | 448k | 54.73 | |
Broadcom Corporation | 0.4 | $25M | 834k | 29.36 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $25M | 521k | 47.97 | |
Geo | 0.4 | $25M | 1.5M | 16.75 | |
Crown Holdings (CCK) | 0.3 | $24M | 714k | 33.58 | |
M&T Bank Corporation (MTB) | 0.3 | $24M | 319k | 76.34 | |
Spectra Energy | 0.3 | $24M | 785k | 30.75 | |
Travelers Companies (TRV) | 0.3 | $24M | 409k | 59.17 | |
National Retail Properties (NNN) | 0.3 | $24M | 920k | 26.38 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 253k | 93.70 | |
Rowan Companies | 0.3 | $23M | 760k | 30.33 | |
Liberty Global | 0.3 | $23M | 549k | 41.03 | |
MetLife (MET) | 0.3 | $23M | 725k | 31.18 | |
WebMD Health | 0.3 | $23M | 607k | 37.55 | |
Crown Castle International | 0.3 | $22M | 489k | 44.80 | |
DaVita (DVA) | 0.3 | $22M | 290k | 75.81 | |
Express Scripts | 0.3 | $22M | 491k | 44.69 | |
Oge Energy Corp (OGE) | 0.3 | $22M | 391k | 56.71 | |
Hca Holdings (HCA) | 0.3 | $22M | 1.0M | 22.03 | |
Rio Tinto (RIO) | 0.3 | $22M | 439k | 48.92 | |
Stillwater Mining Company | 0.3 | $21M | 2.0M | 10.46 | |
Comcast Corporation (CMCSA) | 0.3 | $21M | 872k | 23.71 | |
Goldman Sachs (GS) | 0.3 | $21M | 226k | 90.43 | |
Suno | 0.3 | $21M | 500k | 41.02 | |
Rock-Tenn Company | 0.3 | $21M | 360k | 57.70 | |
Amgen Inc note 0.375% 2/0 | 0.3 | $20M | 20M | 1.01 | |
SLM Corporation (SLM) | 0.3 | $20M | 1.5M | 13.40 | |
Healthcare Realty Trust Incorporated | 0.3 | $20M | 1.1M | 18.59 | |
National-Oilwell Var | 0.3 | $20M | 297k | 67.99 | |
Sap (SAP) | 0.3 | $20M | 376k | 52.95 | |
Covidien | 0.3 | $20M | 437k | 45.01 | |
BP (BP) | 0.3 | $19M | 452k | 42.74 | |
KBR (KBR) | 0.3 | $19M | 687k | 27.87 | |
Everest Re Group (EG) | 0.3 | $19M | 228k | 84.09 | |
Applied Materials (AMAT) | 0.3 | $19M | 1.8M | 10.71 | |
Edison International (EIX) | 0.3 | $20M | 470k | 41.40 | |
Gilead Sciences conv | 0.3 | $19M | 18M | 1.10 | |
Gartner (IT) | 0.3 | $18M | 526k | 34.77 | |
Apple (AAPL) | 0.3 | $19M | 46k | 405.00 | |
Patterson-UTI Energy (PTEN) | 0.3 | $19M | 941k | 19.98 | |
Life Technologies | 0.3 | $18M | 470k | 38.91 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.3 | $18M | 19M | 0.94 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $18M | 13M | 1.44 | |
Legg Mason | 0.3 | $18M | 752k | 24.05 | |
P.F. Chang's China Bistro | 0.3 | $18M | 575k | 30.91 | |
Xcel Energy (XEL) | 0.3 | $18M | 654k | 27.64 | |
Precision Castparts | 0.3 | $18M | 107k | 164.79 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $18M | 12M | 1.52 | |
CMS Energy Corporation (CMS) | 0.2 | $17M | 789k | 22.08 | |
New York Community Ban (NYCB) | 0.2 | $17M | 1.4M | 12.37 | |
Kaiser Aluminum (KALU) | 0.2 | $17M | 375k | 45.88 | |
Celanese Corporation (CE) | 0.2 | $17M | 391k | 44.27 | |
Macerich Company (MAC) | 0.2 | $17M | 337k | 50.60 | |
Barrick Gold Corp (GOLD) | 0.2 | $17M | 370k | 45.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $17M | 951k | 17.70 | |
Liz Claiborne | 0.2 | $16M | 1.9M | 8.63 | |
Exterran Holdings | 0.2 | $16M | 1.8M | 9.10 | |
Tyson Foods (TSN) | 0.2 | $16M | 766k | 20.64 | |
Total (TTE) | 0.2 | $16M | 315k | 51.11 | |
Altera Corporation | 0.2 | $16M | 429k | 37.10 | |
Dril-Quip (DRQ) | 0.2 | $16M | 240k | 65.82 | |
Equity Lifestyle Properties (ELS) | 0.2 | $16M | 239k | 66.69 | |
Boston Properties (BXP) | 0.2 | $16M | 157k | 99.60 | |
Hot Topic | 0.2 | $15M | 2.3M | 6.61 | |
Complete Production Services | 0.2 | $15M | 452k | 33.56 | |
Children's Place Retail Stores (PLCE) | 0.2 | $15M | 279k | 53.12 | |
Market Vectors Gold Miners ETF | 0.2 | $15M | 295k | 51.43 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $15M | 20M | 0.75 | |
Hartford Financial Services (HIG) | 0.2 | $14M | 870k | 16.25 | |
Baker Hughes Incorporated | 0.2 | $15M | 297k | 48.64 | |
CareFusion Corporation | 0.2 | $14M | 567k | 25.41 | |
DISH Network | 0.2 | $14M | 503k | 28.48 | |
Skyworks Solutions (SWKS) | 0.2 | $14M | 875k | 16.22 | |
Nabors Industries | 0.2 | $14M | 815k | 17.34 | |
Ens | 0.2 | $14M | 290k | 46.92 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $14M | 12M | 1.22 | |
Tyson Foods Inc note 3.250%10/1 | 0.2 | $14M | 11M | 1.33 | |
LSI Corporation | 0.2 | $14M | 2.3M | 5.95 | |
Sempra Energy (SRE) | 0.2 | $14M | 255k | 55.00 | |
CF Industries Holdings (CF) | 0.2 | $14M | 97k | 144.98 | |
Huntsman Corporation (HUN) | 0.2 | $14M | 1.4M | 10.00 | |
Oil States International (OIS) | 0.2 | $14M | 181k | 76.37 | |
SonoSite | 0.2 | $14M | 250k | 53.86 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $13M | 11M | 1.18 | |
Martin Marietta Materials (MLM) | 0.2 | $13M | 175k | 75.41 | |
General Mills (GIS) | 0.2 | $13M | 318k | 40.41 | |
Whiting Petroleum Corporation | 0.2 | $13M | 279k | 46.69 | |
Walter Energy | 0.2 | $13M | 217k | 60.56 | |
Covanta Holding Conv conv bnd | 0.2 | $13M | 13M | 1.05 | |
Bed Bath & Beyond | 0.2 | $13M | 216k | 57.97 | |
Paychex (PAYX) | 0.2 | $12M | 413k | 30.11 | |
Las Vegas Sands (LVS) | 0.2 | $12M | 290k | 42.73 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 314k | 39.06 | |
EOG Resources (EOG) | 0.2 | $12M | 124k | 98.51 | |
Basic Energy Services | 0.2 | $13M | 645k | 19.70 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $13M | 261k | 47.80 | |
CUBIST PHARM CONVERTIBLE security | 0.2 | $12M | 8.1M | 1.49 | |
Prologis (PLD) | 0.2 | $12M | 431k | 28.59 | |
Duke Energy Corporation | 0.2 | $12M | 522k | 22.00 | |
Omni (OMC) | 0.2 | $12M | 269k | 44.58 | |
Marathon Oil Corporation (MRO) | 0.2 | $12M | 391k | 29.27 | |
Senior Housing Properties Trust | 0.2 | $12M | 525k | 22.44 | |
Health Care Reit Inc note 3.000%12/0 | 0.2 | $12M | 10M | 1.15 | |
Beam | 0.2 | $12M | 231k | 51.23 | |
Xylem (XYL) | 0.2 | $12M | 451k | 25.69 | |
Total System Services | 0.2 | $11M | 575k | 19.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $11M | 269k | 40.78 | |
Hornbeck Offshore Services | 0.2 | $11M | 350k | 31.02 | |
Iamgold Corp (IAG) | 0.2 | $11M | 678k | 15.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $11M | 125k | 89.43 | |
Hollyfrontier Corp | 0.2 | $11M | 470k | 23.40 | |
PHH Corporation | 0.1 | $11M | 977k | 10.70 | |
Virgin Media Inc note 6.500%11/1 | 0.1 | $10M | 7.5M | 1.39 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $10M | 10M | 1.01 | |
Liberty Global | 0.1 | $10M | 253k | 39.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $10M | 344k | 29.11 | |
Zimmer Holdings (ZBH) | 0.1 | $10M | 187k | 53.42 | |
Hanover Insurance (THG) | 0.1 | $11M | 300k | 34.95 | |
United States Steel Corporation (X) | 0.1 | $10M | 382k | 26.46 | |
AboveNet | 0.1 | $10M | 160k | 65.01 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $9.9M | 8.5M | 1.17 | |
Infosys Technologies (INFY) | 0.1 | $9.9M | 192k | 51.38 | |
Annaly Capital Management | 0.1 | $9.5M | 595k | 15.96 | |
Cadence Design Systems (CDNS) | 0.1 | $9.6M | 924k | 10.40 | |
Hess (HES) | 0.1 | $9.9M | 175k | 56.80 | |
Lam Research Corporation (LRCX) | 0.1 | $9.8M | 266k | 37.02 | |
Spansion | 0.1 | $9.5M | 1.2M | 8.28 | |
Cme (CME) | 0.1 | $8.8M | 36k | 243.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 193k | 44.97 | |
CIGNA Corporation | 0.1 | $8.7M | 206k | 42.00 | |
Henry Schein (HSIC) | 0.1 | $8.7M | 136k | 64.43 | |
Lowe's Companies (LOW) | 0.1 | $9.0M | 356k | 25.38 | |
Alpha Natural Resources | 0.1 | $8.8M | 433k | 20.43 | |
Sanderson Farms | 0.1 | $8.9M | 178k | 50.13 | |
First Niagara Financial | 0.1 | $9.1M | 1.0M | 8.63 | |
Kronos Worldwide (KRO) | 0.1 | $9.2M | 508k | 18.04 | |
Consolidated-Tomoka Land | 0.1 | $9.0M | 333k | 27.07 | |
Verint Systems (VRNT) | 0.1 | $8.9M | 322k | 27.54 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $8.9M | 8.0M | 1.11 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.1 | $9.1M | 8.0M | 1.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.5M | 100k | 84.76 | |
Universal Health Services (UHS) | 0.1 | $8.4M | 217k | 38.86 | |
EMC Corporation | 0.1 | $8.3M | 385k | 21.54 | |
Clorox Company (CLX) | 0.1 | $8.1M | 121k | 66.56 | |
Invesco (IVZ) | 0.1 | $8.5M | 422k | 20.09 | |
Riverbed Technology | 0.1 | $8.4M | 358k | 23.50 | |
New Gold Inc Cda (NGD) | 0.1 | $8.0M | 794k | 10.08 | |
Exelis | 0.1 | $8.4M | 929k | 9.05 | |
Bunge | 0.1 | $7.5M | 130k | 57.20 | |
Noble Energy | 0.1 | $7.4M | 79k | 94.39 | |
Mohawk Industries (MHK) | 0.1 | $7.5M | 126k | 59.85 | |
SPDR Gold Trust (GLD) | 0.1 | $7.8M | 51k | 152.00 | |
Plains Exploration & Production Company | 0.1 | $7.8M | 214k | 36.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.6M | 260k | 29.35 | |
John Bean Technologies Corporation (JBT) | 0.1 | $7.2M | 472k | 15.37 | |
AK Steel Holding Corporation | 0.1 | $7.7M | 929k | 8.26 | |
Silver Standard Res | 0.1 | $7.7M | 558k | 13.82 | |
Suncor Energy (SU) | 0.1 | $7.3M | 255k | 28.83 | |
Tms International Cl A | 0.1 | $7.9M | 800k | 9.88 | |
Fidelity National Information Services (FIS) | 0.1 | $6.9M | 258k | 26.59 | |
Moody's Corporation (MCO) | 0.1 | $6.7M | 200k | 33.68 | |
Manpower (MAN) | 0.1 | $7.2M | 200k | 35.75 | |
CONSOL Energy | 0.1 | $6.7M | 184k | 36.70 | |
ON Semiconductor (ON) | 0.1 | $7.1M | 916k | 7.72 | |
Rockwood Holdings | 0.1 | $7.1M | 181k | 39.37 | |
Ypf Sa (YPF) | 0.1 | $6.9M | 200k | 34.68 | |
Genon Energy | 0.1 | $7.1M | 2.7M | 2.61 | |
Laredo Petroleum Holdings | 0.1 | $6.9M | 308k | 22.30 | |
Peabody Energy Corporation | 0.1 | $6.3M | 189k | 33.11 | |
Microchip Technology (MCHP) | 0.1 | $5.9M | 161k | 36.63 | |
Global Payments (GPN) | 0.1 | $6.0M | 127k | 47.38 | |
Avnet (AVT) | 0.1 | $6.1M | 197k | 31.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 66k | 92.39 | |
AvalonBay Communities (AVB) | 0.1 | $6.3M | 49k | 130.60 | |
Brunswick Corporation (BC) | 0.1 | $6.3M | 350k | 18.06 | |
Energen Corporation | 0.1 | $6.3M | 125k | 50.00 | |
Cheniere Energy (LNG) | 0.1 | $5.9M | 683k | 8.69 | |
EQT Corporation (EQT) | 0.1 | $5.9M | 108k | 54.79 | |
Furiex Pharmaceuticals | 0.1 | $6.1M | 362k | 16.71 | |
Coca-cola Enterprises | 0.1 | $6.0M | 232k | 25.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.8M | 69k | 83.32 | |
Tenet Healthcare Corporation | 0.1 | $5.3M | 1.0M | 5.13 | |
Nordstrom (JWN) | 0.1 | $5.4M | 109k | 49.71 | |
PSS World Medical | 0.1 | $5.2M | 214k | 24.19 | |
Urban Outfitters (URBN) | 0.1 | $5.8M | 209k | 27.56 | |
First American Financial (FAF) | 0.1 | $4.5M | 357k | 12.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.8M | 147k | 32.49 | |
Yamana Gold | 0.1 | $5.1M | 347k | 14.69 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $4.5M | 607k | 7.48 | |
SL Green Realty | 0.1 | $4.1M | 62k | 66.65 | |
ACCO Brands Corporation (ACCO) | 0.1 | $4.1M | 425k | 9.65 | |
Saic | 0.1 | $3.8M | 312k | 12.29 | |
Oriental Financial | 0.1 | $4.2M | 350k | 12.11 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | 91k | 48.25 | |
Clearwater Paper (CLW) | 0.1 | $4.3M | 120k | 35.61 | |
Targa Res Corp (TRGP) | 0.1 | $4.3M | 107k | 40.69 | |
Tripadvisor (TRIP) | 0.1 | $4.3M | 171k | 25.21 | |
Analog Devices (ADI) | 0.1 | $3.3M | 92k | 35.78 | |
Air Products & Chemicals (APD) | 0.1 | $3.1M | 37k | 85.20 | |
BlueLinx Holdings | 0.1 | $3.4M | 2.2M | 1.50 | |
Bancorp Rhode Island (BARI) | 0.1 | $3.7M | 94k | 39.70 | |
MetroPCS Communications | 0.1 | $3.1M | 363k | 8.68 | |
Information Services (III) | 0.1 | $3.4M | 3.3M | 1.03 | |
Expedia (EXPE) | 0.1 | $3.2M | 110k | 29.02 | |
Superior Energy Services | 0.0 | $2.8M | 100k | 28.44 | |
Aviat Networks | 0.0 | $2.8M | 1.5M | 1.83 | |
Zipcar | 0.0 | $2.6M | 195k | 13.42 | |
Teavana Hldgs | 0.0 | $3.0M | 162k | 18.78 | |
Lumos Networks | 0.0 | $3.0M | 194k | 15.34 | |
Tiffany & Co. | 0.0 | $2.3M | 34k | 66.25 | |
Nielsen Holdings Nv | 0.0 | $1.9M | 64k | 29.69 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $2.0M | 252k | 7.93 | |
Ace Limited Cmn | 0.0 | $1.1M | 16k | 70.12 | |
Monsanto Company | 0.0 | $1.3M | 18k | 70.05 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 15k | 72.88 | |
Verizon Communications (VZ) | 0.0 | $1.5M | 37k | 40.11 | |
Commercial Metals Company (CMC) | 0.0 | $1.0M | 75k | 13.83 | |
Directv | 0.0 | $1.1M | 26k | 42.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 36k | 31.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 43k | 37.36 | |
Corning Incorporated (GLW) | 0.0 | $513k | 40k | 12.99 | |
Joy Global | 0.0 | $435k | 5.8k | 75.00 | |
American Express Company (AXP) | 0.0 | $1.0M | 22k | 47.18 | |
Bank of America Corporation (BAC) | 0.0 | $842k | 151k | 5.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $407k | 17k | 24.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $770k | 19k | 40.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $844k | 20k | 41.58 | |
Brown & Brown (BRO) | 0.0 | $797k | 35k | 22.64 | |
Continental Resources | 0.0 | $821k | 12k | 66.75 | |
Cummins (CMI) | 0.0 | $863k | 9.8k | 88.06 | |
Eaton Corporation | 0.0 | $784k | 18k | 43.56 | |
Gen-Probe Incorporated | 0.0 | $656k | 11k | 59.10 | |
MICROS Systems | 0.0 | $657k | 14k | 46.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $780k | 56k | 13.85 | |
NetApp (NTAP) | 0.0 | $439k | 12k | 36.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $498k | 8.3k | 60.00 | |
Nuance Communications | 0.0 | $745k | 30k | 25.17 | |
Morgan Stanley (MS) | 0.0 | $806k | 53k | 15.12 | |
Timken Company (TKR) | 0.0 | $782k | 20k | 38.71 | |
SVB Financial (SIVBQ) | 0.0 | $649k | 14k | 47.72 | |
International Rectifier Corporation | 0.0 | $365k | 19k | 19.41 | |
Helen Of Troy (HELE) | 0.0 | $396k | 13k | 30.70 | |
Universal Corporation (UVV) | 0.0 | $496k | 11k | 45.93 | |
Foot Locker (FL) | 0.0 | $393k | 17k | 23.82 | |
Matthews International Corporation (MATW) | 0.0 | $500k | 16k | 31.45 | |
ArthroCare Corporation | 0.0 | $374k | 12k | 31.69 | |
AGCO Corporation (AGCO) | 0.0 | $627k | 15k | 42.95 | |
John Wiley & Sons (WLY) | 0.0 | $786k | 18k | 44.41 | |
Linear Technology Corporation | 0.0 | $793k | 26k | 30.04 | |
Lexmark International | 0.0 | $546k | 17k | 33.09 | |
Jacobs Engineering | 0.0 | $909k | 22k | 40.58 | |
W.R. Berkley Corporation (WRB) | 0.0 | $526k | 15k | 34.38 | |
Dollar Tree (DLTR) | 0.0 | $507k | 6.1k | 83.11 | |
Janus Capital | 0.0 | $572k | 91k | 6.31 | |
Westar Energy | 0.0 | $984k | 34k | 28.77 | |
CoStar (CSGP) | 0.0 | $374k | 5.6k | 66.79 | |
WABCO Holdings | 0.0 | $512k | 12k | 43.39 | |
Fifth Street Finance | 0.0 | $376k | 39k | 9.57 | |
Primerica (PRI) | 0.0 | $390k | 17k | 23.21 | |
Constellation Brands (STZ) | 0.0 | $922k | 45k | 20.67 | |
New York Times Company (NYT) | 0.0 | $444k | 58k | 7.72 | |
Amphenol Corporation (APH) | 0.0 | $740k | 16k | 45.40 | |
Titan International (TWI) | 0.0 | $376k | 19k | 19.48 | |
Darling International (DAR) | 0.0 | $364k | 27k | 13.28 | |
Conceptus | 0.0 | $392k | 31k | 12.65 | |
Webster Financial Corporation (WBS) | 0.0 | $402k | 20k | 20.41 | |
Aircastle | 0.0 | $377k | 30k | 12.74 | |
ATP Oil & Gas Corporation | 0.0 | $977k | 3.5k | 279.14 | |
Alere | 0.0 | $441k | 19k | 23.09 | |
Investors Ban | 0.0 | $373k | 28k | 13.47 | |
Seagate Technology Com Stk | 0.0 | $679k | 41k | 16.40 | |
Watson Pharmaceuticals | 0.0 | $766k | 13k | 60.31 | |
Andersons (ANDE) | 0.0 | $375k | 8.6k | 43.60 | |
Century Aluminum Company (CENX) | 0.0 | $427k | 50k | 8.51 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $940k | 18k | 51.65 | |
Korn/Ferry International (KFY) | 0.0 | $433k | 25k | 17.05 | |
Perrigo Company | 0.0 | $876k | 9.0k | 97.33 | |
Reliance Steel & Aluminum (RS) | 0.0 | $740k | 15k | 48.68 | |
AMCOL International Corporation | 0.0 | $435k | 16k | 26.85 | |
Ariba | 0.0 | $475k | 17k | 28.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $352k | 15k | 24.11 | |
Vail Resorts (MTN) | 0.0 | $504k | 12k | 42.35 | |
VeriFone Systems | 0.0 | $490k | 14k | 35.51 | |
ScanSource (SCSC) | 0.0 | $374k | 10k | 35.96 | |
SPX Corporation | 0.0 | $808k | 13k | 60.30 | |
TASER International | 0.0 | $474k | 93k | 5.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $506k | 7.8k | 64.87 | |
Applied Micro Circuits Corporation | 0.0 | $363k | 54k | 6.72 | |
Finish Line | 0.0 | $490k | 25k | 19.29 | |
Informatica Corporation | 0.0 | $628k | 17k | 36.94 | |
Molina Healthcare (MOH) | 0.0 | $380k | 17k | 22.35 | |
RTI International Metals | 0.0 | $457k | 20k | 23.20 | |
URS Corporation | 0.0 | $889k | 25k | 35.14 | |
Valmont Industries (VMI) | 0.0 | $663k | 7.3k | 90.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $742k | 19k | 40.11 | |
VMware | 0.0 | $940k | 11k | 83.19 | |
Westlake Chemical Corporation (WLK) | 0.0 | $527k | 13k | 40.23 | |
Watts Water Technologies (WTS) | 0.0 | $499k | 15k | 34.18 | |
K12 | 0.0 | $449k | 25k | 17.96 | |
Unit Corporation | 0.0 | $445k | 9.6k | 46.35 | |
ISTA Pharmaceuticals | 0.0 | $977k | 139k | 7.05 | |
SolarWinds | 0.0 | $486k | 17k | 27.93 | |
Cardtronics | 0.0 | $495k | 18k | 27.05 | |
Express | 0.0 | $516k | 26k | 19.92 | |
LogMeIn | 0.0 | $470k | 12k | 38.52 | |
Capitol Federal Financial (CFFN) | 0.0 | $688k | 60k | 11.54 | |
Penn West Energy Trust | 0.0 | $493k | 25k | 19.80 | |
Kinder Morgan (KMI) | 0.0 | $485k | 2.0k | 242.50 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $705k | 588k | 1.20 | |
Pvh Corporation (PVH) | 0.0 | $712k | 10k | 70.50 | |
Kemper Corp Del (KMPR) | 0.0 | $374k | 13k | 29.22 | |
Ryland | 0.0 | $281k | 18k | 15.79 | |
Fidelity National Financial | 0.0 | $190k | 12k | 15.97 | |
Cooper Companies | 0.0 | $303k | 4.3k | 70.47 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $180k | 15k | 11.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $295k | 30k | 9.74 | |
Sotheby's | 0.0 | $294k | 10k | 28.54 | |
Cenovus Energy (CVE) | 0.0 | $289k | 8.7k | 33.22 | |
White Mountains Insurance Gp (WTM) | 0.0 | $272k | 600.00 | 453.33 | |
Petroleum Development Corporation | 0.0 | $263k | 7.5k | 35.07 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $331k | 12k | 26.69 | |
Mead Johnson Nutrition | 0.0 | $302k | 4.4k | 68.64 | |
National Financial Partners | 0.0 | $254k | 19k | 13.51 | |
RPC (RES) | 0.0 | $248k | 1.0k | 248.00 | |
Ship Finance Intl | 0.0 | $271k | 29k | 9.34 | |
Smart Balance | 0.0 | $71k | 13k | 5.34 | |
Oshkosh Corporation (OSK) | 0.0 | $246k | 12k | 21.39 | |
Rex Energy Corporation | 0.0 | $292k | 20k | 14.75 | |
Comstock Resources | 0.0 | $277k | 18k | 15.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $311k | 10k | 30.49 | |
Jefferies | 0.0 | $162k | 12k | 13.73 | |
EnPro Industries (NPO) | 0.0 | $221k | 6.7k | 32.99 | |
RF Micro Devices | 0.0 | $185k | 34k | 5.41 | |
Stone Energy Corporation | 0.0 | $295k | 11k | 26.34 | |
AsiaInfo-Linkage | 0.0 | $81k | 11k | 7.71 | |
ISIS Pharmaceuticals | 0.0 | $141k | 20k | 7.19 | |
City Holding Company (CHCO) | 0.0 | $247k | 7.3k | 33.84 | |
ImmunoGen | 0.0 | $127k | 11k | 11.55 | |
Lufkin Industries | 0.0 | $296k | 4.4k | 67.27 | |
Ormat Technologies (ORA) | 0.0 | $202k | 11k | 18.04 | |
Goodrich Petroleum Corporation | 0.0 | $266k | 19k | 13.71 | |
Volterra Semiconductor Corporation | 0.0 | $246k | 9.6k | 25.62 | |
Healthsouth | 0.0 | $336k | 19k | 17.68 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $131k | 16k | 8.14 | |
Allied Nevada Gold | 0.0 | $288k | 9.5k | 30.32 | |
Columbia Banking System (COLB) | 0.0 | $224k | 12k | 19.31 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $207k | 17k | 11.97 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $223k | 500.00 | 446.00 | |
General Motors Company (GM) | 0.0 | $299k | 15k | 20.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $157k | 13k | 11.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $105k | 13k | 7.82 |