Carlson Capital as of June 30, 2012
Portfolio Holdings for Carlson Capital
Carlson Capital holds 324 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 |
---|---|---|---|---|---|
2.4 | $130M | 223k | 580.07 | ||
PNC Financial Services (PNC) | 2.0 | $106M | 1.7M | 61.11 | |
Citigroup (C) | 2.0 | $106M | 3.9M | 27.41 | |
Goodrich Corporation | 1.8 | $99M | 776k | 126.90 | |
Calpine Corporation | 1.6 | $87M | 5.3M | 16.51 | |
American Tower Reit (AMT) | 1.6 | $84M | 1.2M | 69.91 | |
Brookdale Senior Living (BKD) | 1.5 | $81M | 4.6M | 17.74 | |
Transocean (RIG) | 1.4 | $76M | 1.7M | 44.73 | |
Liberty Media | 1.3 | $72M | 4.1M | 17.77 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $72M | 1.4M | 53.04 | |
Gen-Probe Incorporated | 1.3 | $71M | 857k | 82.20 | |
Exelon Corporation (EXC) | 1.3 | $69M | 1.8M | 37.62 | |
Anadarko Petroleum Corporation | 1.2 | $65M | 987k | 66.20 | |
Solutia | 1.2 | $64M | 2.3M | 28.05 | |
Energy Partners | 1.1 | $62M | 3.7M | 16.90 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $61M | 1.0M | 60.00 | |
Sunrise Senior Living | 1.1 | $60M | 8.2M | 7.29 | |
Microsoft Corporation (MSFT) | 1.1 | $59M | 1.9M | 30.59 | |
Key (KEY) | 1.1 | $59M | 7.6M | 7.74 | |
Boston Properties (BXP) | 1.0 | $56M | 513k | 108.37 | |
Cliffs Natural Resources | 0.9 | $50M | 1.0M | 49.29 | |
General Growth Properties | 0.9 | $50M | 2.7M | 18.09 | |
Fifth Third Ban (FITB) | 0.9 | $49M | 3.6M | 13.40 | |
Oge Energy Corp (OGE) | 0.8 | $46M | 881k | 51.79 | |
E.I. du Pont de Nemours & Company | 0.8 | $45M | 890k | 50.57 | |
Hillshire Brands | 0.8 | $45M | 1.5M | 28.99 | |
Wyndham Worldwide Corporation | 0.8 | $44M | 831k | 52.74 | |
NRG Energy (NRG) | 0.8 | $43M | 2.5M | 17.36 | |
Saic | 0.8 | $43M | 3.5M | 12.12 | |
General Dynamics Corporation (GD) | 0.8 | $42M | 642k | 65.96 | |
Hartford Financial Services (HIG) | 0.8 | $41M | 2.3M | 17.63 | |
Exterran Holdings | 0.8 | $42M | 3.3M | 12.75 | |
Southwestern Energy Company (SWN) | 0.8 | $41M | 1.3M | 31.93 | |
Morgan Stanley (MS) | 0.7 | $40M | 2.7M | 14.59 | |
Quest Software | 0.7 | $39M | 1.4M | 27.81 | |
Cheniere Energy (LNG) | 0.7 | $39M | 2.6M | 14.74 | |
Visa (V) | 0.7 | $38M | 308k | 123.63 | |
E M C Corp Mass note 1.750%12/0 | 0.7 | $37M | 23M | 1.63 | |
Goldcorp | 0.7 | $36M | 963k | 37.58 | |
Fluor Corporation (FLR) | 0.7 | $36M | 722k | 49.34 | |
Yahoo! | 0.7 | $36M | 2.2M | 15.83 | |
Oracle Corporation (ORCL) | 0.7 | $35M | 1.2M | 29.70 | |
Babcock & Wilcox | 0.7 | $35M | 1.4M | 24.50 | |
Cisco Systems (CSCO) | 0.6 | $34M | 2.0M | 17.17 | |
Cameron International Corporation | 0.6 | $35M | 810k | 42.71 | |
Total (TTE) | 0.6 | $34M | 761k | 44.95 | |
UGI Corporation (UGI) | 0.6 | $34M | 1.2M | 29.43 | |
Industries N shs - a - (LYB) | 0.6 | $34M | 843k | 40.27 | |
E TRADE Financial Corporation | 0.6 | $32M | 4.0M | 8.04 | |
Boeing Company (BA) | 0.6 | $32M | 428k | 74.30 | |
Hess (HES) | 0.6 | $32M | 739k | 43.45 | |
Whiting Petroleum Corporation | 0.6 | $32M | 774k | 41.12 | |
Aon | 0.6 | $32M | 676k | 46.78 | |
Waste Connections | 0.6 | $31M | 1.0M | 29.92 | |
Simon Property (SPG) | 0.6 | $32M | 202k | 155.66 | |
priceline.com Incorporated | 0.6 | $31M | 47k | 664.53 | |
Targa Res Corp (TRGP) | 0.6 | $31M | 726k | 42.70 | |
Xl Group | 0.6 | $30M | 1.4M | 21.04 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.6 | $30M | 31M | 0.96 | |
Ruby Tuesday | 0.6 | $30M | 4.4M | 6.81 | |
Royal Dutch Shell | 0.6 | $30M | 439k | 67.43 | |
Precision Castparts | 0.5 | $28M | 173k | 164.49 | |
Microchip Technology (MCHP) | 0.5 | $28M | 847k | 33.08 | |
Virgin Media | 0.5 | $28M | 1.2M | 24.39 | |
Ecolab (ECL) | 0.5 | $27M | 391k | 68.53 | |
Time Warner | 0.5 | $26M | 666k | 38.50 | |
Goldman Sachs (GS) | 0.5 | $26M | 269k | 95.86 | |
Universal Health Services (UHS) | 0.5 | $26M | 600k | 43.16 | |
Kaiser Aluminum (KALU) | 0.5 | $26M | 500k | 51.84 | |
Kraft Foods | 0.5 | $25M | 638k | 38.62 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $24M | 178k | 136.10 | |
Ariba | 0.5 | $24M | 540k | 44.76 | |
W.R. Grace & Co. | 0.4 | $24M | 469k | 50.45 | |
Hca Holdings (HCA) | 0.4 | $24M | 780k | 30.43 | |
Valero Energy Corporation (VLO) | 0.4 | $23M | 960k | 24.15 | |
United Technologies Corporation | 0.4 | $23M | 308k | 75.53 | |
Fiserv (FI) | 0.4 | $23M | 318k | 72.22 | |
Pioneer Natural Resources (PXD) | 0.4 | $23M | 266k | 88.21 | |
Comverse Technology | 0.4 | $23M | 4.0M | 5.82 | |
SBA Communications Corporation | 0.4 | $23M | 405k | 57.05 | |
Stillwater Mining Company | 0.4 | $23M | 2.7M | 8.54 | |
Pentair | 0.4 | $23M | 605k | 38.28 | |
Hot Topic | 0.4 | $22M | 2.3M | 9.69 | |
Tyco International Ltd S hs | 0.4 | $22M | 415k | 52.85 | |
BP (BP) | 0.4 | $21M | 526k | 40.54 | |
Wells Fargo & Company (WFC) | 0.4 | $22M | 649k | 33.44 | |
Geo | 0.4 | $22M | 945k | 22.72 | |
SLM Corporation (SLM) | 0.4 | $21M | 1.3M | 15.71 | |
Gold Fields (GFI) | 0.4 | $21M | 1.6M | 12.81 | |
Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.4 | $20M | 20M | 1.02 | |
Weatherford International Lt reg | 0.4 | $21M | 1.6M | 12.63 | |
Baxter International (BAX) | 0.4 | $20M | 373k | 53.15 | |
Eastman Chemical Company (EMN) | 0.4 | $20M | 400k | 50.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $20M | 593k | 34.07 | |
Express Scripts Holding | 0.4 | $20M | 358k | 55.83 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $19M | 600k | 32.37 | |
Health Management Associates | 0.4 | $20M | 2.5M | 7.85 | |
Rock-Tenn Company | 0.4 | $19M | 353k | 54.55 | |
Nasdaq Omx (NDAQ) | 0.3 | $19M | 843k | 22.67 | |
Great Plains Energy Incorporated | 0.3 | $19M | 894k | 21.41 | |
Directv | 0.3 | $19M | 386k | 48.82 | |
Pulte (PHM) | 0.3 | $18M | 1.7M | 10.70 | |
NiSource (NI) | 0.3 | $18M | 716k | 24.75 | |
Partner Re | 0.3 | $18M | 234k | 75.67 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $18M | 1.1M | 16.88 | |
Oneok (OKE) | 0.3 | $18M | 420k | 42.31 | |
International Paper Company (IP) | 0.3 | $18M | 604k | 28.91 | |
Fidelity National Information Services (FIS) | 0.3 | $17M | 492k | 34.08 | |
Agrium | 0.3 | $17M | 188k | 88.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $17M | 181k | 91.29 | |
Netapp Inc note 1.750% 6/0 | 0.3 | $16M | 14M | 1.15 | |
Global Payments (GPN) | 0.3 | $16M | 373k | 43.23 | |
Vishay Intertechnology (VSH) | 0.3 | $16M | 1.7M | 9.43 | |
CenterPoint Energy (CNP) | 0.3 | $16M | 774k | 20.67 | |
Zimmer Holdings (ZBH) | 0.3 | $16M | 245k | 64.36 | |
Home Properties | 0.3 | $16M | 256k | 61.36 | |
Elster Group SE | 0.3 | $16M | 773k | 20.30 | |
Gilead Sciences conv | 0.3 | $16M | 12M | 1.30 | |
Virgin Media Inc note 6.500%11/1 | 0.3 | $15M | 10M | 1.49 | |
WellPoint | 0.3 | $15M | 234k | 63.79 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $15M | 257k | 59.90 | |
Market Vectors Gold Miners ETF | 0.3 | $15M | 335k | 44.77 | |
Gilead Sciences conv | 0.3 | $15M | 12M | 1.24 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $15M | 370k | 39.24 | |
Glimcher Realty Trust | 0.3 | $15M | 1.4M | 10.22 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $15M | 1.1M | 13.92 | |
Monolithic Power Systems (MPWR) | 0.3 | $15M | 743k | 19.85 | |
CUBIST PHARM CONVERTIBLE security | 0.3 | $14M | 10M | 1.44 | |
Beam | 0.3 | $15M | 238k | 62.49 | |
Progressive Corporation (PGR) | 0.3 | $14M | 686k | 20.83 | |
Spectra Energy | 0.3 | $14M | 476k | 29.06 | |
Nabors Industries | 0.3 | $14M | 985k | 14.40 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $13M | 16M | 0.86 | |
Bunge | 0.2 | $13M | 213k | 62.74 | |
Ultratech | 0.2 | $13M | 422k | 31.44 | |
Symantec Corporation | 0.2 | $13M | 908k | 14.61 | |
Noble Corporation Com Stk | 0.2 | $13M | 407k | 32.53 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $14M | 8.0M | 1.72 | |
Marathon Petroleum Corp (MPC) | 0.2 | $14M | 305k | 44.92 | |
Lennar Corporation (LEN) | 0.2 | $13M | 424k | 30.91 | |
Liberty Global | 0.2 | $13M | 262k | 49.63 | |
United States Steel Corporation (X) | 0.2 | $13M | 635k | 20.60 | |
Carpenter Technology Corporation (CRS) | 0.2 | $13M | 270k | 47.84 | |
Alcoa | 0.2 | $12M | 1.4M | 8.75 | |
CareFusion Corporation | 0.2 | $13M | 491k | 25.68 | |
Nextera Energy (NEE) | 0.2 | $12M | 178k | 68.81 | |
Post Properties | 0.2 | $13M | 256k | 48.95 | |
Cme (CME) | 0.2 | $12M | 45k | 268.11 | |
News Corporation | 0.2 | $12M | 520k | 22.52 | |
Xcel Energy (XEL) | 0.2 | $12M | 427k | 28.41 | |
Gaylord Entertainment Company | 0.2 | $12M | 303k | 38.56 | |
Ida (IDA) | 0.2 | $12M | 280k | 42.08 | |
Health Care Reit Inc note 3.000%12/0 | 0.2 | $12M | 10M | 1.19 | |
Western Union Company (WU) | 0.2 | $11M | 666k | 16.84 | |
American Capital Agency | 0.2 | $11M | 330k | 33.61 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 491k | 21.95 | |
Moody's Corporation (MCO) | 0.2 | $11M | 300k | 36.55 | |
BMC Software | 0.2 | $11M | 254k | 42.68 | |
Human Genome Sciences | 0.2 | $11M | 843k | 13.13 | |
Watson Pharmaceuticals | 0.2 | $11M | 143k | 73.99 | |
Foster Wheeler Ltd Com Stk | 0.2 | $11M | 611k | 17.27 | |
Federal Realty Inv. Trust | 0.2 | $11M | 105k | 104.09 | |
Vantiv Inc Cl A | 0.2 | $11M | 469k | 23.29 | |
Medtronic Inc note 1.625% 4/1 | 0.2 | $10M | 10M | 1.01 | |
DENTSPLY International | 0.2 | $10M | 276k | 37.81 | |
Cadence Design Systems (CDNS) | 0.2 | $10M | 937k | 10.99 | |
Waters Corporation (WAT) | 0.2 | $10M | 129k | 79.47 | |
McKesson Corporation (MCK) | 0.2 | $10M | 110k | 93.75 | |
Maxim Integrated Products | 0.2 | $10M | 398k | 25.64 | |
Walter Energy | 0.2 | $10M | 228k | 44.16 | |
Consolidated-Tomoka Land | 0.2 | $10M | 356k | 28.78 | |
Albemarle Corporation (ALB) | 0.2 | $10M | 175k | 59.64 | |
Schlumberger (SLB) | 0.2 | $9.8M | 150k | 64.91 | |
EMC Corporation | 0.2 | $9.7M | 378k | 25.63 | |
El Paso Electric Company | 0.2 | $9.9M | 299k | 33.16 | |
Exelis | 0.2 | $9.9M | 1.0M | 9.86 | |
Ensco Plc Shs Class A | 0.2 | $9.9M | 210k | 46.97 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $9.4M | 7.5M | 1.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.9M | 250k | 35.73 | |
VMware | 0.2 | $9.3M | 102k | 91.04 | |
Macerich Company (MAC) | 0.2 | $9.3M | 158k | 59.05 | |
Invesco (IVZ) | 0.2 | $8.9M | 392k | 22.60 | |
Lam Research Corporation (LRCX) | 0.2 | $8.5M | 225k | 37.74 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $8.8M | 201k | 44.01 | |
Western Digital (WDC) | 0.1 | $8.1M | 266k | 30.48 | |
Equity Residential (EQR) | 0.1 | $7.8M | 126k | 62.36 | |
Energen Corporation | 0.1 | $8.0M | 177k | 45.13 | |
Silver Standard Res | 0.1 | $8.2M | 729k | 11.24 | |
Autodesk (ADSK) | 0.1 | $7.5M | 214k | 34.99 | |
Allstate Corporation (ALL) | 0.1 | $7.4M | 210k | 35.09 | |
First Niagara Financial | 0.1 | $7.7M | 1.0M | 7.65 | |
Oriental Financial | 0.1 | $6.8M | 610k | 11.08 | |
Informatica Corporation | 0.1 | $6.8M | 160k | 42.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.1M | 143k | 49.59 | |
Xylem (XYL) | 0.1 | $6.9M | 276k | 25.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.3M | 215k | 29.52 | |
Manpower (MAN) | 0.1 | $6.4M | 175k | 36.65 | |
Alpha Natural Resources | 0.1 | $6.6M | 761k | 8.71 | |
John Bean Technologies Corporation (JBT) | 0.1 | $6.5M | 480k | 13.57 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.4M | 93k | 68.97 | |
EQT Corporation (EQT) | 0.1 | $6.5M | 122k | 53.63 | |
Tahoe Resources | 0.1 | $6.2M | 449k | 13.89 | |
Aurico Gold | 0.1 | $6.4M | 794k | 8.01 | |
Liberty Media Corp lcpad | 0.1 | $6.5M | 74k | 87.91 | |
Suncoke Energy (SXC) | 0.1 | $6.6M | 450k | 14.65 | |
Broadridge Financial Solutions (BR) | 0.1 | $5.9M | 277k | 21.27 | |
Newfield Exploration | 0.1 | $5.9M | 201k | 29.31 | |
Compuware Corporation | 0.1 | $5.8M | 625k | 9.30 | |
ITC Holdings | 0.1 | $6.2M | 89k | 68.91 | |
Kenneth Cole Productions | 0.1 | $6.0M | 400k | 15.05 | |
Spansion | 0.1 | $5.7M | 520k | 10.98 | |
Campbell Soup Company (CPB) | 0.1 | $5.3M | 158k | 33.38 | |
Avnet (AVT) | 0.1 | $5.6M | 181k | 30.86 | |
GeoResources | 0.1 | $5.2M | 142k | 36.61 | |
Furiex Pharmaceuticals | 0.1 | $5.5M | 260k | 20.95 | |
Regency Centers Corporation (REG) | 0.1 | $5.4M | 113k | 47.57 | |
Genon Energy | 0.1 | $5.6M | 3.2M | 1.71 | |
Credit Suisse Group | 0.1 | $4.9M | 265k | 18.33 | |
Cirrus Logic (CRUS) | 0.1 | $5.0M | 166k | 29.85 | |
BlueLinx Holdings | 0.1 | $4.7M | 2.0M | 2.35 | |
WebMD Health | 0.1 | $4.6M | 225k | 20.51 | |
Visteon Corporation (VC) | 0.1 | $5.0M | 135k | 37.50 | |
Medicis Pharmaceutical conv | 0.1 | $5.0M | 5.0M | 1.00 | |
Aruba Networks | 0.1 | $4.2M | 278k | 15.05 | |
Aviat Networks | 0.1 | $4.1M | 1.5M | 2.80 | |
Rayonier (RYN) | 0.1 | $4.6M | 101k | 44.90 | |
Information Services (III) | 0.1 | $4.2M | 3.3M | 1.28 | |
Eagle Materials (EXP) | 0.1 | $4.0M | 108k | 37.34 | |
MeadWestva | 0.1 | $3.1M | 108k | 28.75 | |
Toll Brothers (TOL) | 0.1 | $3.1M | 105k | 29.73 | |
US Airways | 0.1 | $3.0M | 18k | 167.00 | |
EnergySolutions | 0.1 | $3.4M | 2.0M | 1.69 | |
Charter Communications | 0.1 | $3.4M | 48k | 70.88 | |
Lumos Networks | 0.1 | $3.2M | 338k | 9.43 | |
SPDR Gold Trust (GLD) | 0.0 | $2.3M | 3.0k | 780.00 | |
Broadcom Corporation | 0.0 | $2.4M | 71k | 33.77 | |
iShares Silver Trust (SLV) | 0.0 | $2.1M | 80k | 26.65 | |
Universal American | 0.0 | $2.3M | 215k | 10.53 | |
Honeywell International (HON) | 0.0 | $1.6M | 28k | 55.85 | |
Time Warner Cable | 0.0 | $1.3M | 16k | 82.09 | |
CTC Media | 0.0 | $937k | 116k | 8.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 46k | 24.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $835k | 21k | 39.39 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 16k | 82.56 | |
Home Depot (HD) | 0.0 | $1.0M | 19k | 52.99 | |
Coach | 0.0 | $877k | 15k | 58.47 | |
Cummins (CMI) | 0.0 | $1.0M | 11k | 96.94 | |
Greif (GEF) | 0.0 | $1.2M | 30k | 41.01 | |
NetApp (NTAP) | 0.0 | $939k | 30k | 31.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 20k | 63.77 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 44k | 27.33 | |
C.R. Bard | 0.0 | $838k | 7.8k | 107.44 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0M | 57k | 18.14 | |
Autoliv (ALV) | 0.0 | $957k | 18k | 54.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 14k | 92.64 | |
Cooper Companies | 0.0 | $1.1M | 14k | 79.79 | |
Waddell & Reed Financial | 0.0 | $893k | 30k | 30.27 | |
Tidewater | 0.0 | $1.2M | 25k | 46.35 | |
Arch Coal | 0.0 | $876k | 127k | 6.89 | |
Aetna | 0.0 | $903k | 23k | 38.76 | |
Williams-Sonoma (WSM) | 0.0 | $969k | 28k | 34.98 | |
Capital One Financial (COF) | 0.0 | $1.1M | 21k | 54.64 | |
eBay (EBAY) | 0.0 | $1.1M | 27k | 42.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 12k | 85.77 | |
Target Corporation (TGT) | 0.0 | $1.0M | 17k | 58.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $824k | 31k | 26.84 | |
EOG Resources (EOG) | 0.0 | $946k | 11k | 90.10 | |
Lowe's Companies (LOW) | 0.0 | $924k | 33k | 28.43 | |
Dollar Tree (DLTR) | 0.0 | $1.0M | 20k | 53.79 | |
Iron Mountain Incorporated | 0.0 | $946k | 29k | 32.96 | |
WABCO Holdings | 0.0 | $916k | 17k | 52.95 | |
Landstar System (LSTR) | 0.0 | $998k | 19k | 51.71 | |
Delta Air Lines (DAL) | 0.0 | $890k | 81k | 10.95 | |
Rite Aid Corporation | 0.0 | $1.1M | 750k | 1.40 | |
Atmel Corporation | 0.0 | $931k | 139k | 6.71 | |
IntercontinentalEx.. | 0.0 | $979k | 7.2k | 135.97 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $969k | 89k | 10.92 | |
Eaton Vance | 0.0 | $1.3M | 47k | 26.96 | |
Jabil Circuit (JBL) | 0.0 | $919k | 45k | 20.33 | |
Parametric Technology | 0.0 | $910k | 43k | 20.97 | |
Ashland | 0.0 | $1.0M | 15k | 69.32 | |
Flowserve Corporation (FLS) | 0.0 | $987k | 8.6k | 114.77 | |
SureWest Communications | 0.0 | $868k | 41k | 21.07 | |
Skyworks Solutions (SWKS) | 0.0 | $937k | 34k | 27.32 | |
tw tele | 0.0 | $1.2M | 45k | 25.65 | |
Triumph (TGI) | 0.0 | $1.1M | 19k | 56.26 | |
Allied Nevada Gold | 0.0 | $939k | 33k | 28.37 | |
CoreLogic | 0.0 | $1.0M | 56k | 18.32 | |
Hldgs (UAL) | 0.0 | $912k | 38k | 24.32 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $829k | 588k | 1.41 | |
Pvh Corporation (PVH) | 0.0 | $926k | 12k | 77.82 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $297k | 7.5k | 39.60 | |
Ameren Corporation (AEE) | 0.0 | $459k | 14k | 33.50 | |
3M Company (MMM) | 0.0 | $430k | 4.8k | 89.58 | |
Copart (CPRT) | 0.0 | $377k | 16k | 23.71 | |
Eaton Corporation | 0.0 | $793k | 20k | 39.65 | |
International Game Technology | 0.0 | $753k | 48k | 15.75 | |
Verisign (VRSN) | 0.0 | $449k | 10k | 43.59 | |
Electronic Arts (EA) | 0.0 | $563k | 46k | 12.35 | |
Synopsys (SNPS) | 0.0 | $712k | 24k | 29.42 | |
Lincare Holdings | 0.0 | $350k | 10k | 33.98 | |
Praxair | 0.0 | $587k | 5.4k | 108.70 | |
Lazard Ltd-cl A shs a | 0.0 | $512k | 20k | 25.99 | |
Jacobs Engineering | 0.0 | $492k | 13k | 37.85 | |
Marriott International (MAR) | 0.0 | $600k | 15k | 39.22 | |
Aeropostale | 0.0 | $273k | 15k | 17.84 | |
Advanced Micro Devices (AMD) | 0.0 | $298k | 52k | 5.73 | |
Activision Blizzard | 0.0 | $782k | 65k | 11.99 | |
First Horizon National Corporation (FHN) | 0.0 | $420k | 49k | 8.64 | |
CF Industries Holdings (CF) | 0.0 | $639k | 3.3k | 193.64 | |
Seagate Technology Com Stk | 0.0 | $462k | 19k | 24.71 | |
DreamWorks Animation SKG | 0.0 | $276k | 15k | 19.03 | |
Hexcel Corporation (HXL) | 0.0 | $346k | 13k | 25.82 | |
McMoRan Exploration | 0.0 | $331k | 26k | 12.68 | |
United Therapeutics Corporation (UTHR) | 0.0 | $509k | 10k | 49.42 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $321k | 5.8k | 55.34 | |
Unit Corporation | 0.0 | $391k | 11k | 36.89 | |
Suncor Energy (SU) | 0.0 | $793k | 27k | 28.94 | |
General Motors Company (GM) | 0.0 | $291k | 15k | 19.71 | |
Leggett & Platt (LEG) | 0.0 | $232k | 11k | 21.09 | |
Sealed Air (SEE) | 0.0 | $164k | 11k | 15.47 | |
Amgen (AMGN) | 0.0 | $245k | 1.0k | 245.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $148k | 13k | 11.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $91k | 13k | 6.78 |