Carlson Capital as of March 31, 2011
Portfolio Holdings for Carlson Capital
Carlson Capital holds 499 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citi | 2.4 | $152M | 34M | 4.42 | |
Genzyme Corporation | 1.9 | $121M | 1.6M | 76.15 | |
Marshall & Ilsley Corporation | 1.7 | $111M | 14M | 7.99 | |
Pride International | 1.6 | $103M | 2.4M | 42.95 | |
Bucyrus International | 1.6 | $102M | 1.1M | 91.45 | |
Bank of America Corporation (BAC) | 1.4 | $90M | 6.7M | 13.33 | |
Pepsi (PEP) | 1.4 | $88M | 1.4M | 64.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $87M | 1.9M | 46.10 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $79M | 1.4M | 58.12 | |
1.2 | $78M | 133k | 586.76 | ||
Oracle Corporation (ORCL) | 1.2 | $78M | 2.3M | 33.43 | |
Energy Partners | 1.2 | $76M | 4.2M | 18.00 | |
Massey Energy Company | 1.1 | $72M | 1.1M | 68.36 | |
FedEx Corporation (FDX) | 1.1 | $70M | 749k | 93.55 | |
Norfolk Southern (NSC) | 1.0 | $66M | 956k | 69.27 | |
Allstate Corporation (ALL) | 0.9 | $60M | 1.9M | 31.78 | |
Apple (AAPL) | 0.8 | $55M | 156k | 348.51 | |
Royal Dutch Shell | 0.8 | $55M | 748k | 72.86 | |
Hca Holdings (HCA) | 0.8 | $54M | 1.6M | 33.87 | |
Sara Lee | 0.8 | $54M | 3.0M | 17.67 | |
Geo | 0.8 | $54M | 2.1M | 25.64 | |
American Tower Corporation | 0.8 | $53M | 1.0M | 51.82 | |
American Express Company (AXP) | 0.8 | $52M | 1.1M | 45.20 | |
Hewlett-Packard Company | 0.8 | $52M | 1.3M | 40.97 | |
Microsoft Corporation (MSFT) | 0.8 | $50M | 2.0M | 25.39 | |
Express Scripts | 0.8 | $50M | 906k | 55.61 | |
Macerich Company (MAC) | 0.8 | $49M | 998k | 49.53 | |
Zions Bancorporation (ZION) | 0.8 | $49M | 2.1M | 23.06 | |
BB&T Corporation | 0.7 | $47M | 1.7M | 27.45 | |
Danaher Corporation (DHR) | 0.7 | $48M | 918k | 51.90 | |
Simon Property (SPG) | 0.7 | $48M | 443k | 107.16 | |
Brookdale Senior Living (BKD) | 0.7 | $45M | 1.6M | 28.00 | |
State Street Corporation (STT) | 0.7 | $45M | 1.0M | 44.94 | |
Marriott International (MAR) | 0.7 | $44M | 1.2M | 35.58 | |
Tyco International Ltd S hs | 0.6 | $41M | 923k | 44.77 | |
Invesco (IVZ) | 0.6 | $41M | 1.6M | 25.56 | |
TJX Companies (TJX) | 0.6 | $40M | 802k | 49.73 | |
Verisk Analytics (VRSK) | 0.6 | $40M | 1.2M | 32.76 | |
NewAlliance Bancshares | 0.6 | $40M | 2.7M | 14.84 | |
E M C Corp Mass note 1.750%12/0 | 0.6 | $39M | 23M | 1.71 | |
International Paper Company (IP) | 0.6 | $38M | 1.3M | 30.18 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $37M | 278k | 132.59 | |
Rockwell Collins | 0.6 | $36M | 559k | 64.83 | |
Target Corporation (TGT) | 0.6 | $35M | 704k | 50.01 | |
Whitney Holding | 0.6 | $36M | 2.6M | 13.62 | |
Southern Union Company | 0.5 | $34M | 1.2M | 28.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $34M | 680k | 50.17 | |
Macy's (M) | 0.5 | $34M | 1.4M | 24.26 | |
Schlumberger (SLB) | 0.5 | $34M | 367k | 93.26 | |
Southern Company (SO) | 0.5 | $34M | 887k | 38.11 | |
Ens | 0.5 | $33M | 578k | 57.84 | |
Seagate Technology Com Stk | 0.5 | $32M | 2.2M | 14.40 | |
Hartford Financial Services (HIG) | 0.5 | $31M | 1.1M | 26.93 | |
Fidelity National Information Services (FIS) | 0.5 | $31M | 951k | 32.69 | |
Lennar Corporation (LEN) | 0.5 | $31M | 1.7M | 18.12 | |
Automatic Data Processing (ADP) | 0.5 | $30M | 590k | 51.31 | |
News Corporation | 0.5 | $30M | 1.7M | 17.58 | |
Bally Technologies | 0.5 | $30M | 791k | 37.85 | |
Atmel Corporation | 0.5 | $30M | 2.2M | 13.63 | |
Everest Re Group (EG) | 0.5 | $29M | 332k | 88.18 | |
McKesson Corporation (MCK) | 0.5 | $30M | 377k | 79.05 | |
CMS Energy Corporation (CMS) | 0.4 | $27M | 1.4M | 19.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $28M | 2.3M | 12.18 | |
Cisco Systems (CSCO) | 0.4 | $28M | 1.6M | 17.15 | |
General Electric Company | 0.4 | $27M | 1.3M | 20.05 | |
ITT Corporation | 0.4 | $27M | 446k | 60.05 | |
CVS Caremark Corporation (CVS) | 0.4 | $26M | 761k | 34.32 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $27M | 309k | 86.15 | |
Western Union Company (WU) | 0.4 | $26M | 1.2M | 20.77 | |
Qualcomm (QCOM) | 0.4 | $26M | 466k | 54.83 | |
Accenture (ACN) | 0.4 | $25M | 457k | 54.97 | |
General Mills (GIS) | 0.4 | $24M | 668k | 36.55 | |
Virgin Media | 0.4 | $24M | 876k | 27.79 | |
Rayonier (RYN) | 0.4 | $24M | 387k | 62.31 | |
Bed Bath & Beyond | 0.4 | $24M | 489k | 48.27 | |
Alcoa | 0.4 | $23M | 1.3M | 17.66 | |
Xcel Energy (XEL) | 0.4 | $23M | 971k | 23.89 | |
Edison International (EIX) | 0.4 | $23M | 637k | 36.59 | |
Jefferies | 0.4 | $23M | 921k | 24.94 | |
Atheros Communications | 0.4 | $23M | 515k | 44.66 | |
Duke Energy Corporation | 0.3 | $22M | 1.2M | 18.15 | |
Wyndham Worldwide Corporation | 0.3 | $22M | 703k | 31.81 | |
Entergy Corporation (ETR) | 0.3 | $22M | 334k | 67.21 | |
Walter Energy | 0.3 | $22M | 162k | 135.43 | |
Complete Production Services | 0.3 | $22M | 689k | 31.81 | |
Parker-Hannifin Corporation (PH) | 0.3 | $21M | 226k | 94.68 | |
Industries N shs - a - (LYB) | 0.3 | $21M | 534k | 39.55 | |
McDonald's Corporation (MCD) | 0.3 | $21M | 272k | 76.09 | |
Partner Re | 0.3 | $21M | 261k | 79.24 | |
Penn National Gaming (PENN) | 0.3 | $20M | 547k | 37.06 | |
Darling International (DAR) | 0.3 | $21M | 1.4M | 15.37 | |
Ladish | 0.3 | $21M | 378k | 54.65 | |
Alberto-Culver Company | 0.3 | $21M | 559k | 37.27 | |
Boston Properties (BXP) | 0.3 | $21M | 220k | 94.85 | |
Smurfit-stone Container Corp | 0.3 | $21M | 532k | 38.65 | |
Affiliated Managers (AMG) | 0.3 | $20M | 185k | 109.37 | |
Apache Corporation | 0.3 | $20M | 151k | 130.92 | |
Spectra Energy | 0.3 | $20M | 726k | 27.18 | |
Lubrizol Corporation | 0.3 | $20M | 150k | 133.96 | |
Avago Technologies | 0.3 | $20M | 651k | 31.10 | |
E.I. du Pont de Nemours & Company | 0.3 | $19M | 349k | 54.97 | |
Newfield Exploration | 0.3 | $19M | 255k | 76.01 | |
PG&E Corporation (PCG) | 0.3 | $19M | 430k | 44.18 | |
Parametric Technology | 0.3 | $19M | 859k | 22.49 | |
Goldman Sachs (GS) | 0.3 | $19M | 117k | 158.60 | |
Hershey Company (HSY) | 0.3 | $18M | 338k | 54.35 | |
Advanced Micro Devices (AMD) | 0.3 | $19M | 2.2M | 8.60 | |
Asml Holding Nv Adr depository receipts | 0.3 | $19M | 417k | 44.50 | |
Crocs (CROX) | 0.3 | $18M | 996k | 17.84 | |
Beckman Coulter | 0.3 | $18M | 217k | 83.07 | |
Cadence Design Systems (CDNS) | 0.3 | $18M | 1.8M | 9.75 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $18M | 1.2M | 14.98 | |
Oil States International (OIS) | 0.3 | $18M | 232k | 76.14 | |
Werner Enterprises (WERN) | 0.3 | $18M | 680k | 26.47 | |
F5 Networks (FFIV) | 0.3 | $18M | 177k | 102.57 | |
Nabors Industries | 0.3 | $18M | 602k | 30.38 | |
General Motors Company (GM) | 0.3 | $18M | 584k | 31.03 | |
Motorola Mobility Holdings | 0.3 | $18M | 733k | 24.40 | |
Visteon Corporation (VC) | 0.3 | $18M | 284k | 62.49 | |
At&t (T) | 0.3 | $17M | 570k | 30.61 | |
Polaris Industries (PII) | 0.3 | $18M | 202k | 87.02 | |
Halliburton Company (HAL) | 0.3 | $18M | 353k | 49.84 | |
SPDR Gold Trust (GLD) | 0.3 | $18M | 126k | 139.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $17M | 173k | 99.74 | |
Dendreon Corporation | 0.3 | $17M | 458k | 37.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $17M | 578k | 28.84 | |
BMC Software | 0.3 | $16M | 330k | 49.74 | |
Nuance Communications | 0.3 | $17M | 860k | 19.55 | |
Arch Coal | 0.3 | $17M | 468k | 36.04 | |
Colgate-Palmolive Company (CL) | 0.3 | $16M | 203k | 80.76 | |
Credit Suisse Group | 0.3 | $17M | 395k | 42.58 | |
Dril-Quip (DRQ) | 0.3 | $17M | 215k | 79.03 | |
Ashland | 0.3 | $17M | 286k | 57.76 | |
United States Steel Corporation (X) | 0.3 | $17M | 313k | 53.94 | |
Liberty Media | 0.2 | $16M | 210k | 77.60 | |
AU Optronics | 0.2 | $16M | 1.8M | 8.78 | |
Cit | 0.2 | $16M | 374k | 42.55 | |
Comcast Corporation (CMCSA) | 0.2 | $16M | 652k | 24.72 | |
Banco Santander (BSBR) | 0.2 | $16M | 1.3M | 12.26 | |
Swift Transportation Company | 0.2 | $16M | 1.1M | 14.70 | |
BlackRock (BLK) | 0.2 | $16M | 78k | 201.01 | |
Northrop Grumman Corporation (NOC) | 0.2 | $15M | 243k | 62.71 | |
Rio Tinto (RIO) | 0.2 | $16M | 219k | 71.12 | |
Liberty Media | 0.2 | $15M | 206k | 73.67 | |
CenterPoint Energy (CNP) | 0.2 | $15M | 860k | 17.56 | |
Temple-Inland | 0.2 | $16M | 663k | 23.40 | |
DPL | 0.2 | $16M | 565k | 27.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $15M | 506k | 29.92 | |
Spansion | 0.2 | $15M | 810k | 18.67 | |
Via | 0.2 | $15M | 318k | 46.52 | |
Verisign (VRSN) | 0.2 | $15M | 413k | 36.21 | |
Baker Hughes Incorporated | 0.2 | $15M | 205k | 73.43 | |
Marathon Oil Corporation (MRO) | 0.2 | $15M | 282k | 53.31 | |
Eldorado Gold Corp | 0.2 | $15M | 905k | 16.26 | |
Diamond Offshore Drilling | 0.2 | $14M | 180k | 77.70 | |
Lear Corporation (LEA) | 0.2 | $14M | 290k | 48.87 | |
Dominion Resources (D) | 0.2 | $14M | 319k | 44.70 | |
Ultra Petroleum | 0.2 | $14M | 283k | 49.25 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 235k | 61.60 | |
RehabCare | 0.2 | $14M | 389k | 36.87 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 764k | 18.03 | |
Solera Holdings | 0.2 | $14M | 269k | 51.10 | |
Texas Instruments Incorporated (TXN) | 0.2 | $14M | 390k | 34.56 | |
JDS Uniphase Corporation | 0.2 | $14M | 653k | 20.84 | |
Chubb Corporation | 0.2 | $13M | 214k | 61.31 | |
Cummins (CMI) | 0.2 | $13M | 118k | 109.62 | |
Glimcher Realty Trust | 0.2 | $13M | 1.4M | 9.25 | |
Activision Blizzard | 0.2 | $13M | 1.2M | 10.97 | |
Mead Johnson Nutrition | 0.2 | $13M | 224k | 57.93 | |
Watson Pharmaceuticals | 0.2 | $13M | 231k | 56.01 | |
Cypress Semiconductor Corporation | 0.2 | $13M | 660k | 19.38 | |
Cme (CME) | 0.2 | $12M | 41k | 301.55 | |
Carnival Corporation (CCL) | 0.2 | $12M | 313k | 38.36 | |
Forest Oil Corporation | 0.2 | $12M | 321k | 37.83 | |
Chicago Bridge & Iron Company | 0.2 | $12M | 300k | 40.66 | |
Mechel OAO | 0.2 | $12M | 374k | 30.79 | |
iStar Financial | 0.2 | $12M | 1.3M | 9.18 | |
Hanesbrands (HBI) | 0.2 | $11M | 420k | 27.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $11M | 142k | 80.40 | |
Gartner (IT) | 0.2 | $11M | 272k | 41.67 | |
Henry Schein (HSIC) | 0.2 | $11M | 163k | 70.17 | |
Knight Transportation | 0.2 | $12M | 608k | 19.25 | |
Corn Products International | 0.2 | $12M | 227k | 51.82 | |
Key (KEY) | 0.2 | $12M | 1.3M | 8.88 | |
Cliffs Natural Resources | 0.2 | $11M | 116k | 98.28 | |
Cinemark Holdings (CNK) | 0.2 | $12M | 598k | 19.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 230k | 51.05 | |
Southern Copper Corporation (SCCO) | 0.2 | $12M | 295k | 40.27 | |
Weatherford International Lt reg | 0.2 | $12M | 519k | 22.60 | |
DuPont Fabros Technology | 0.2 | $12M | 479k | 24.25 | |
NYSE Euronext | 0.2 | $11M | 310k | 35.17 | |
Liberty Global | 0.2 | $11M | 272k | 39.99 | |
Xerox Corporation | 0.2 | $11M | 1.0M | 10.65 | |
optionsXpress Holdings | 0.2 | $11M | 600k | 18.27 | |
Blue Coat Systems | 0.2 | $11M | 389k | 28.16 | |
Guess? (GES) | 0.2 | $11M | 279k | 39.35 | |
Dollar General (DG) | 0.2 | $11M | 358k | 31.35 | |
United States Stl Corp New note 4.000% 5/1 | 0.2 | $11M | 6.0M | 1.82 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $11M | 7.2M | 1.47 | |
Fidelity National Financial | 0.2 | $11M | 750k | 14.13 | |
Hot Topic | 0.2 | $10M | 1.8M | 5.69 | |
Potash Corp. Of Saskatchewan I | 0.2 | $11M | 179k | 58.93 | |
Ca | 0.2 | $10M | 431k | 24.18 | |
USG Corporation | 0.2 | $11M | 632k | 16.66 | |
Fifth Third Ban (FITB) | 0.2 | $10M | 720k | 13.89 | |
Southwest Gas Corporation (SWX) | 0.2 | $11M | 269k | 38.97 | |
CF Industries Holdings (CF) | 0.2 | $10M | 75k | 136.79 | |
Huntsman Corporation (HUN) | 0.2 | $11M | 606k | 17.38 | |
AK Steel Holding Corporation | 0.2 | $10M | 655k | 15.78 | |
SanDisk Corporation | 0.2 | $10M | 217k | 46.09 | |
Church & Dwight (CHD) | 0.2 | $10M | 128k | 79.34 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $11M | 768k | 13.75 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $11M | 125k | 84.76 | |
EXCO Resources | 0.1 | $9.9M | 477k | 20.66 | |
AGL Resources | 0.1 | $9.9M | 248k | 39.84 | |
Ryland | 0.1 | $9.7M | 611k | 15.90 | |
Con-way | 0.1 | $9.5M | 242k | 39.29 | |
Gold Fields (GFI) | 0.1 | $9.7M | 557k | 17.46 | |
ConAgra Foods (CAG) | 0.1 | $9.3M | 393k | 23.75 | |
Micron Technology (MU) | 0.1 | $9.8M | 851k | 11.47 | |
Allete (ALE) | 0.1 | $9.9M | 255k | 38.97 | |
Cameron International Corporation | 0.1 | $9.6M | 168k | 57.10 | |
Brocade Communications Systems | 0.1 | $9.6M | 1.6M | 6.15 | |
LogMeIn | 0.1 | $9.6M | 229k | 42.16 | |
ETFS Physical Palladium Shares | 0.1 | $9.4M | 124k | 76.03 | |
HSN | 0.1 | $8.9M | 279k | 32.03 | |
National-Oilwell Var | 0.1 | $8.7M | 110k | 79.27 | |
Weight Watchers International | 0.1 | $9.0M | 129k | 70.10 | |
Directv | 0.1 | $9.0M | 192k | 46.80 | |
Ciena Corporation (CIEN) | 0.1 | $8.8M | 339k | 25.94 | |
Informatica Corporation | 0.1 | $9.1M | 175k | 52.19 | |
AECOM Technology Corporation (ACM) | 0.1 | $9.3M | 334k | 27.73 | |
Eastman Kodak Co note 7.000% 4/0 | 0.1 | $8.9M | 10M | 0.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $9.0M | 498k | 18.01 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $8.2M | 180k | 45.42 | |
KBR (KBR) | 0.1 | $8.4M | 222k | 37.77 | |
Visa (V) | 0.1 | $8.0M | 109k | 73.62 | |
Solutia | 0.1 | $8.5M | 333k | 25.40 | |
Sunpower Cp B | 0.1 | $8.6M | 514k | 16.65 | |
ProShares UltraShort Yen | 0.1 | $8.1M | 500k | 16.27 | |
Liberty Global Inc note 4.500% 11/1 | 0.1 | $8.5M | 5.0M | 1.70 | |
Infosys Technologies (INFY) | 0.1 | $7.9M | 110k | 71.70 | |
Corning Incorporated (GLW) | 0.1 | $7.5M | 364k | 20.63 | |
Hospira | 0.1 | $7.5M | 137k | 55.20 | |
Helmerich & Payne (HP) | 0.1 | $7.9M | 115k | 68.69 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.9M | 232k | 33.89 | |
MasterCard Incorporated (MA) | 0.1 | $7.0M | 28k | 251.73 | |
Statoil ASA | 0.1 | $7.1M | 256k | 27.64 | |
Qwest Communications International | 0.1 | $7.2M | 1.1M | 6.83 | |
Petrohawk Energy Corporation | 0.1 | $7.3M | 298k | 24.54 | |
Smithfield Foods | 0.1 | $7.0M | 290k | 24.06 | |
CNA Surety Corporation | 0.1 | $7.3M | 290k | 25.26 | |
Finisar Corporation | 0.1 | $7.3M | 297k | 24.60 | |
Chemtura Corporation | 0.1 | $6.8M | 393k | 17.20 | |
SLM Corporation (SLM) | 0.1 | $6.1M | 400k | 15.30 | |
Health Management Associates | 0.1 | $6.6M | 602k | 10.90 | |
J.M. Smucker Company (SJM) | 0.1 | $6.7M | 94k | 71.40 | |
Hill-Rom Holdings | 0.1 | $6.7M | 177k | 37.98 | |
Holly Corporation | 0.1 | $6.7M | 110k | 60.76 | |
Overseas Shipholding | 0.1 | $6.4M | 200k | 32.14 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $6.6M | 5.0M | 1.32 | |
Time Warner Cable | 0.1 | $5.5M | 78k | 71.34 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $5.7M | 5.0M | 1.14 | |
Ecolab (ECL) | 0.1 | $5.8M | 114k | 51.02 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.9M | 163k | 36.01 | |
Echostar Corporation (SATS) | 0.1 | $5.7M | 151k | 37.85 | |
Gilead Sciences (GILD) | 0.1 | $5.7M | 135k | 42.47 | |
Home Inns & Hotels Management | 0.1 | $5.5M | 138k | 39.57 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $5.6M | 150k | 37.13 | |
Information Services (III) | 0.1 | $5.8M | 2.6M | 2.19 | |
Moody's Corporation (MCO) | 0.1 | $5.4M | 160k | 33.91 | |
Heartland Express (HTLD) | 0.1 | $5.1M | 290k | 17.54 | |
Nordstrom (JWN) | 0.1 | $5.5M | 122k | 44.88 | |
TECO Energy | 0.1 | $5.1M | 274k | 18.76 | |
CareFusion Corporation | 0.1 | $4.9M | 174k | 28.20 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.1M | 103k | 49.43 | |
Eaton Vance | 0.1 | $5.2M | 161k | 32.24 | |
L-1 Identity Solutions | 0.1 | $5.4M | 460k | 11.78 | |
drugstore | 0.1 | $5.0M | 1.3M | 3.85 | |
Aviat Networks | 0.1 | $5.4M | 1.0M | 5.17 | |
Oriental Financial | 0.1 | $4.4M | 350k | 12.55 | |
Titanium Metals Corporation | 0.1 | $4.3M | 229k | 18.58 | |
Furiex Pharmaceuticals | 0.1 | $4.6M | 274k | 16.88 | |
New Gold Inc Cda (NGD) | 0.1 | $4.3M | 366k | 11.71 | |
Cephalon | 0.1 | $3.8M | 50k | 76.08 | |
BJ's Wholesale Club | 0.1 | $3.8M | 78k | 48.82 | |
Health Net | 0.1 | $3.7M | 113k | 32.70 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $4.1M | 75k | 55.05 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.4M | 152k | 22.69 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.2M | 515k | 6.27 | |
Encana Corp | 0.1 | $3.5M | 102k | 34.53 | |
Animal Health International (AHII) | 0.0 | $2.6M | 614k | 4.20 | |
Semgroup Corp cl a | 0.0 | $2.8M | 100k | 28.16 | |
PHH Corporation | 0.0 | $2.2M | 100k | 21.77 | |
Valassis Communications | 0.0 | $2.0M | 68k | 29.15 | |
Transcanada Corp | 0.0 | $2.0M | 49k | 40.53 | |
Cano Petroleum | 0.0 | $2.0M | 3.7M | 0.53 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 17k | 69.00 | |
Expedia | 0.0 | $1.6M | 70k | 22.66 | |
Monsanto Company | 0.0 | $968k | 13k | 72.24 | |
Mattel (MAT) | 0.0 | $972k | 39k | 24.92 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 22k | 65.02 | |
Liberty Global | 0.0 | $1.1M | 26k | 41.42 | |
IntercontinentalEx.. | 0.0 | $1.0M | 8.2k | 123.54 | |
Broadcom Corporation | 0.0 | $1.1M | 28k | 39.40 | |
Loral Space & Communications | 0.0 | $1.0M | 13k | 77.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 18k | 57.70 | |
Cheniere Energy (LNG) | 0.0 | $968k | 104k | 9.31 | |
BlueLinx Holdings | 0.0 | $1.1M | 292k | 3.70 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $358k | 22k | 16.65 | |
Legg Mason | 0.0 | $523k | 15k | 36.07 | |
Caterpillar (CAT) | 0.0 | $420k | 1.0k | 420.00 | |
Clean Harbors (CLH) | 0.0 | $543k | 5.5k | 98.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $944k | 36k | 26.44 | |
Coach | 0.0 | $540k | 2.0k | 270.00 | |
Diebold Incorporated | 0.0 | $738k | 21k | 35.48 | |
Franklin Resources (BEN) | 0.0 | $688k | 5.5k | 125.09 | |
MeadWestva | 0.0 | $946k | 31k | 30.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $679k | 37k | 18.45 | |
NetApp (NTAP) | 0.0 | $823k | 17k | 48.13 | |
Steelcase (SCS) | 0.0 | $610k | 54k | 11.38 | |
Teradata Corporation (TDC) | 0.0 | $684k | 14k | 50.67 | |
Uti Worldwide | 0.0 | $428k | 21k | 20.19 | |
W.W. Grainger (GWW) | 0.0 | $854k | 6.2k | 137.74 | |
Zebra Technologies (ZBRA) | 0.0 | $683k | 17k | 39.25 | |
Pall Corporation | 0.0 | $795k | 14k | 57.61 | |
Cabot Corporation (CBT) | 0.0 | $676k | 15k | 46.30 | |
SVB Financial (SIVBQ) | 0.0 | $444k | 7.8k | 56.92 | |
Cooper Companies | 0.0 | $688k | 9.9k | 69.49 | |
CSG Systems International (CSGS) | 0.0 | $351k | 18k | 19.94 | |
Ruby Tuesday | 0.0 | $391k | 30k | 13.12 | |
Tidewater | 0.0 | $551k | 9.2k | 59.89 | |
Universal Health Services (UHS) | 0.0 | $687k | 14k | 49.42 | |
MDU Resources (MDU) | 0.0 | $492k | 21k | 22.99 | |
Adtran | 0.0 | $459k | 11k | 42.50 | |
Integrated Device Technology | 0.0 | $435k | 59k | 7.37 | |
Sotheby's | 0.0 | $352k | 6.7k | 52.54 | |
Capital One Financial (COF) | 0.0 | $416k | 8.0k | 52.00 | |
Domtar Corp | 0.0 | $404k | 4.4k | 91.82 | |
eBay (EBAY) | 0.0 | $382k | 12k | 31.06 | |
Liberty Media | 0.0 | $457k | 29k | 16.04 | |
Walgreen Company | 0.0 | $867k | 22k | 40.14 | |
John Wiley & Sons (WLY) | 0.0 | $366k | 7.2k | 50.83 | |
Staples | 0.0 | $798k | 41k | 19.42 | |
Harman International Industries | 0.0 | $332k | 7.1k | 46.76 | |
Murphy Oil Corporation (MUR) | 0.0 | $330k | 4.5k | 73.33 | |
Starbucks Corporation (SBUX) | 0.0 | $684k | 19k | 36.97 | |
EOG Resources (EOG) | 0.0 | $450k | 3.8k | 118.42 | |
Manpower (MAN) | 0.0 | $836k | 13k | 62.86 | |
Tupperware Brands Corporation (TUP) | 0.0 | $466k | 7.8k | 59.74 | |
Msci (MSCI) | 0.0 | $810k | 22k | 36.82 | |
WMS Industries | 0.0 | $817k | 23k | 35.37 | |
Platinum Underwriter/ptp | 0.0 | $625k | 16k | 38.11 | |
Regal Entertainment | 0.0 | $788k | 58k | 13.49 | |
Grand Canyon Education (LOPE) | 0.0 | $555k | 38k | 14.49 | |
SandRidge Energy | 0.0 | $512k | 40k | 12.81 | |
Sempra Energy (SRE) | 0.0 | $551k | 10k | 53.50 | |
Chesapeake Energy Corporation | 0.0 | $841k | 25k | 33.51 | |
IDEX Corporation (IEX) | 0.0 | $358k | 8.2k | 43.66 | |
Southwestern Energy Company (SWN) | 0.0 | $327k | 7.6k | 43.03 | |
Resources Connection (RGP) | 0.0 | $343k | 18k | 19.38 | |
New York Times Company (NYT) | 0.0 | $551k | 58k | 9.47 | |
TeleTech Holdings | 0.0 | $452k | 23k | 19.40 | |
Avis Budget (CAR) | 0.0 | $410k | 23k | 17.90 | |
Boise | 0.0 | $414k | 45k | 9.16 | |
Alpha Natural Resources | 0.0 | $772k | 13k | 59.38 | |
ValueClick | 0.0 | $367k | 25k | 14.45 | |
Hawaiian Holdings (HA) | 0.0 | $549k | 91k | 6.01 | |
Plains Exploration & Production Company | 0.0 | $769k | 21k | 36.25 | |
CONSOL Energy | 0.0 | $810k | 15k | 53.64 | |
ON Semiconductor (ON) | 0.0 | $322k | 33k | 9.85 | |
Stage Stores | 0.0 | $494k | 26k | 19.22 | |
Juniper Networks (JNPR) | 0.0 | $846k | 20k | 42.09 | |
Cbeyond | 0.0 | $379k | 33k | 11.66 | |
Clean Energy Fuels (CLNE) | 0.0 | $383k | 23k | 16.37 | |
Fairchild Semiconductor International | 0.0 | $544k | 30k | 18.19 | |
Select Comfort | 0.0 | $351k | 29k | 12.06 | |
Hecla Mining Company (HL) | 0.0 | $469k | 52k | 9.07 | |
Key Energy Services | 0.0 | $513k | 33k | 15.55 | |
National Semiconductor Corporation | 0.0 | $866k | 60k | 14.34 | |
Oshkosh Corporation (OSK) | 0.0 | $803k | 23k | 35.37 | |
World Wrestling Entertainment | 0.0 | $333k | 27k | 12.57 | |
Assured Guaranty (AGO) | 0.0 | $355k | 24k | 14.92 | |
Berry Petroleum Company | 0.0 | $510k | 10k | 50.50 | |
Chico's FAS | 0.0 | $404k | 27k | 14.91 | |
Ceradyne | 0.0 | $433k | 9.6k | 45.10 | |
Dollar Financial | 0.0 | $461k | 22k | 20.77 | |
G-III Apparel (GIII) | 0.0 | $492k | 13k | 37.56 | |
Gulfport Energy Corporation | 0.0 | $455k | 13k | 36.11 | |
Gentiva Health Services | 0.0 | $342k | 12k | 28.03 | |
Northern Oil & Gas | 0.0 | $355k | 13k | 26.69 | |
Plexus (PLXS) | 0.0 | $347k | 9.9k | 35.05 | |
Rubicon Technology | 0.0 | $437k | 16k | 27.66 | |
Rowan Companies | 0.0 | $446k | 10k | 44.16 | |
Rosetta Resources | 0.0 | $509k | 11k | 47.57 | |
Semtech Corporation (SMTC) | 0.0 | $455k | 18k | 25.00 | |
SPX Corporation | 0.0 | $437k | 5.5k | 79.45 | |
Dresser-Rand | 0.0 | $670k | 13k | 53.60 | |
Hain Celestial (HAIN) | 0.0 | $629k | 20k | 32.26 | |
Heartland Payment Systems | 0.0 | $501k | 29k | 17.52 | |
McMoRan Exploration | 0.0 | $423k | 24k | 17.70 | |
Mosaic Company | 0.0 | $795k | 10k | 78.71 | |
NetScout Systems (NTCT) | 0.0 | $530k | 19k | 27.32 | |
Robbins & Myers | 0.0 | $455k | 9.9k | 45.96 | |
Rockwood Holdings | 0.0 | $822k | 17k | 49.22 | |
RTI International Metals | 0.0 | $343k | 11k | 31.18 | |
Tower | 0.0 | $509k | 21k | 24.01 | |
Wabtec Corporation (WAB) | 0.0 | $468k | 6.9k | 67.83 | |
Wendy's Arby's | 0.0 | $323k | 64k | 5.02 | |
Worthington Industries (WOR) | 0.0 | $672k | 32k | 20.93 | |
Basic Energy Services | 0.0 | $523k | 21k | 25.51 | |
DG FastChannel | 0.0 | $389k | 12k | 32.15 | |
Quest Software | 0.0 | $803k | 32k | 25.41 | |
StanCorp Financial | 0.0 | $374k | 8.1k | 46.17 | |
Swift Energy Company | 0.0 | $580k | 14k | 42.65 | |
St. Jude Medical | 0.0 | $451k | 8.8k | 51.25 | |
Lattice Semiconductor (LSCC) | 0.0 | $481k | 82k | 5.89 | |
Pentair | 0.0 | $816k | 22k | 37.78 | |
Abaxis | 0.0 | $441k | 15k | 28.82 | |
Greenbrier Companies (GBX) | 0.0 | $562k | 20k | 28.38 | |
MWI Veterinary Supply | 0.0 | $524k | 6.5k | 80.62 | |
WebMD Health | 0.0 | $897k | 17k | 53.39 | |
Acacia Research Corporation (ACTG) | 0.0 | $409k | 12k | 34.37 | |
Thomas & Betts Corporation | 0.0 | $940k | 16k | 59.49 | |
CoreLogic | 0.0 | $574k | 31k | 18.52 | |
SM Energy (SM) | 0.0 | $675k | 9.1k | 74.18 | |
Alterra Capital Holdings Lim | 0.0 | $356k | 16k | 22.25 | |
Blackrock Kelso Capital | 0.0 | $423k | 42k | 10.12 | |
Dynegy | 0.0 | $711k | 125k | 5.69 | |
Symetra Finl Corp | 0.0 | $409k | 30k | 13.59 | |
Patriot Coal Corp | 0.0 | $426k | 17k | 25.82 | |
Signet Jewelers (SIG) | 0.0 | $838k | 18k | 46.04 | |
DigitalGlobe | 0.0 | $541k | 19k | 28.03 | |
Rue21 | 0.0 | $503k | 18k | 28.74 | |
Express | 0.0 | $401k | 21k | 19.56 | |
Coca-cola Enterprises | 0.0 | $737k | 27k | 27.30 | |
Capitol Federal Financial (CFFN) | 0.0 | $471k | 42k | 11.27 | |
Shares Tr Pshs Ultsht Finl Add | 0.0 | $574k | 10k | 57.41 | |
Owens Corning (OC) | 0.0 | $241k | 6.7k | 35.97 | |
Peabody Energy Corporation | 0.0 | $266k | 3.7k | 71.89 | |
Incyte Corporation (INCY) | 0.0 | $239k | 15k | 15.83 | |
XenoPort | 0.0 | $196k | 33k | 5.92 | |
J.C. Penney Company | 0.0 | $320k | 8.9k | 35.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $127k | 18k | 7.18 | |
International Coal | 0.0 | $134k | 12k | 11.26 | |
Entegris (ENTG) | 0.0 | $90k | 10k | 8.74 | |
Las Vegas Sands (LVS) | 0.0 | $266k | 6.3k | 42.22 | |
Interpublic Group of Companies (IPG) | 0.0 | $204k | 16k | 12.59 | |
Talbots | 0.0 | $147k | 24k | 6.05 | |
Valero Energy Corporation (VLO) | 0.0 | $245k | 8.2k | 29.88 | |
ArthroCare Corporation | 0.0 | $223k | 6.7k | 33.28 | |
Forward Air Corporation (FWRD) | 0.0 | $270k | 8.8k | 30.68 | |
Nike (NKE) | 0.0 | $318k | 4.2k | 75.71 | |
Leap Wireless International | 0.0 | $274k | 18k | 15.48 | |
Strayer Education | 0.0 | $274k | 2.1k | 130.48 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $180k | 17k | 10.91 | |
Fifth Street Finance | 0.0 | $266k | 20k | 13.37 | |
TriQuint Semiconductor | 0.0 | $253k | 20k | 12.91 | |
ATP Oil & Gas Corporation | 0.0 | $300k | 1.0k | 300.00 | |
Celanese Corporation (CE) | 0.0 | $231k | 5.2k | 44.42 | |
Crosstex Energy | 0.0 | $147k | 15k | 9.93 | |
Insight Enterprises (NSIT) | 0.0 | $174k | 10k | 17.06 | |
RPC (RES) | 0.0 | $243k | 9.6k | 25.31 | |
Cal Dive International (CDVIQ) | 0.0 | $116k | 17k | 6.99 | |
Smart Modular Technologies | 0.0 | $187k | 24k | 7.76 | |
Air Methods Corporation | 0.0 | $229k | 3.4k | 67.35 | |
Alaska Communications Systems | 0.0 | $298k | 28k | 10.64 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $299k | 8.6k | 34.77 | |
Chemed Corp Com Stk (CHE) | 0.0 | $280k | 4.2k | 66.67 | |
Diodes Incorporated (DIOD) | 0.0 | $303k | 8.9k | 34.04 | |
Emergent BioSolutions (EBS) | 0.0 | $220k | 9.1k | 24.18 | |
Fred's | 0.0 | $282k | 21k | 13.30 | |
GeoEye | 0.0 | $220k | 5.3k | 41.51 | |
GrafTech International | 0.0 | $312k | 15k | 20.66 | |
IPC The Hospitalist Company | 0.0 | $309k | 6.8k | 45.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $219k | 1.3k | 175.20 | |
Parker Drilling Company | 0.0 | $161k | 23k | 6.91 | |
Radiant Systems | 0.0 | $184k | 10k | 17.69 | |
Ameristar Casinos | 0.0 | $302k | 17k | 17.76 | |
Cubist Pharmaceuticals | 0.0 | $235k | 9.3k | 25.27 | |
Cepheid | 0.0 | $224k | 8.0k | 28.00 | |
P.H. Glatfelter Company | 0.0 | $218k | 16k | 13.29 | |
Poly | 0.0 | $270k | 5.2k | 51.92 | |
Winn-Dixie Stores | 0.0 | $217k | 31k | 7.13 | |
Buffalo Wild Wings | 0.0 | $299k | 5.5k | 54.36 | |
SYNNEX Corporation (SNX) | 0.0 | $213k | 6.5k | 32.77 | |
BJ's Restaurants (BJRI) | 0.0 | $279k | 7.1k | 39.30 | |
DTS | 0.0 | $289k | 6.2k | 46.61 | |
Veno | 0.0 | $275k | 16k | 17.08 | |
Dex (DXCM) | 0.0 | $309k | 20k | 15.53 | |
FEI Company | 0.0 | $219k | 6.5k | 33.69 | |
Heckmann Corporation | 0.0 | $295k | 45k | 6.56 | |
EnergySolutions | 0.0 | $288k | 48k | 5.96 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $225k | 29k | 7.71 | |
A123 Systems | 0.0 | $125k | 20k | 6.35 | |
Oasis Petroleum | 0.0 | $225k | 7.1k | 31.69 | |
Sourcefire | 0.0 | $308k | 11k | 27.50 | |
Fortinet (FTNT) | 0.0 | $221k | 5.0k | 44.20 | |
Allied World Assurance | 0.0 | $251k | 4.0k | 62.75 |