Carlson Capital as of Sept. 30, 2011
Portfolio Holdings for Carlson Capital
Carlson Capital holds 486 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 2.4 | $137M | 5.3M | 25.61 | |
Cameron International Corporation | 1.4 | $80M | 1.9M | 41.54 | |
Goodrich Corporation | 1.4 | $77M | 639k | 120.68 | |
Temple-Inland | 1.3 | $75M | 2.4M | 31.37 | |
Varian Semiconductor | 1.3 | $73M | 1.2M | 61.15 | |
Wells Fargo & Company (WFC) | 1.2 | $71M | 2.9M | 24.12 | |
Visa (V) | 1.2 | $69M | 808k | 85.72 | |
Comcast Corporation (CMCSA) | 1.2 | $66M | 3.2M | 20.92 | |
Dollar General (DG) | 1.1 | $63M | 1.7M | 37.76 | |
Sara Lee | 1.1 | $63M | 3.9M | 16.35 | |
Allstate Corporation (ALL) | 1.1 | $62M | 2.6M | 23.69 | |
Oracle Corporation (ORCL) | 1.1 | $61M | 2.1M | 28.74 | |
Anadarko Petroleum Corporation | 1.1 | $60M | 947k | 63.05 | |
Union Pacific Corporation (UNP) | 1.0 | $57M | 701k | 81.67 | |
Cephalon | 1.0 | $57M | 700k | 80.70 | |
Fifth Third Ban (FITB) | 1.0 | $55M | 5.4M | 10.10 | |
Brookdale Senior Living (BKD) | 0.9 | $53M | 4.2M | 12.54 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $52M | 1.3M | 38.82 | |
BMC Software | 0.9 | $52M | 1.3M | 38.56 | |
Capital One Financial (COF) | 0.9 | $52M | 1.3M | 39.63 | |
Hanesbrands (HBI) | 0.9 | $51M | 2.0M | 25.01 | |
Royal Dutch Shell | 0.9 | $50M | 820k | 61.52 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $48M | 178k | 270.00 | |
Comerica Incorporated (CMA) | 0.8 | $48M | 2.1M | 22.97 | |
Atmel Corporation | 0.8 | $48M | 5.9M | 8.07 | |
Invesco (IVZ) | 0.8 | $47M | 3.0M | 15.51 | |
Energy Partners | 0.8 | $47M | 4.2M | 11.07 | |
American Tower Corporation | 0.8 | $45M | 840k | 53.80 | |
Partner Re | 0.8 | $45M | 852k | 52.27 | |
Nalco Holding Company | 0.8 | $44M | 1.3M | 34.98 | |
CenturyLink | 0.8 | $44M | 1.3M | 33.12 | |
Target Corporation (TGT) | 0.8 | $43M | 876k | 49.04 | |
Ens | 0.7 | $42M | 1.0M | 40.43 | |
Liberty Media | 0.7 | $41M | 2.8M | 14.76 | |
Hershey Company (HSY) | 0.7 | $41M | 691k | 59.24 | |
PNC Financial Services (PNC) | 0.7 | $40M | 821k | 48.19 | |
Xl Group | 0.7 | $39M | 2.1M | 18.80 | |
Baker Hughes Incorporated | 0.7 | $38M | 829k | 46.15 | |
Pioneer Natural Resources (PXD) | 0.7 | $39M | 586k | 65.77 | |
NetLogic Microsystems | 0.7 | $38M | 784k | 48.12 | |
NYSE Euronext | 0.7 | $37M | 1.6M | 23.24 | |
Express Scripts | 0.6 | $36M | 979k | 37.07 | |
General Dynamics Corporation (GD) | 0.6 | $36M | 626k | 56.89 | |
ConAgra Foods (CAG) | 0.6 | $36M | 1.5M | 24.22 | |
Microsoft Corporation (MSFT) | 0.6 | $35M | 1.4M | 24.89 | |
National-Oilwell Var | 0.6 | $34M | 663k | 51.22 | |
Telephone & Data Sys Inc spl | 0.6 | $34M | 1.7M | 19.77 | |
Oge Energy Corp (OGE) | 0.6 | $32M | 678k | 47.79 | |
Industries N shs - a - (LYB) | 0.6 | $32M | 1.3M | 24.43 | |
Spectra Energy | 0.6 | $32M | 1.3M | 24.53 | |
Ruby Tuesday | 0.6 | $32M | 4.4M | 7.16 | |
Dominion Resources (D) | 0.5 | $31M | 603k | 50.77 | |
Wyndham Worldwide Corporation | 0.5 | $29M | 1.0M | 28.51 | |
Weatherford International Lt reg | 0.5 | $29M | 2.4M | 12.21 | |
Peabody Energy Corporation | 0.5 | $29M | 848k | 33.88 | |
State Street Corporation (STT) | 0.5 | $28M | 856k | 32.16 | |
Raytheon Company | 0.5 | $28M | 676k | 40.87 | |
Liberty Global | 0.5 | $27M | 749k | 36.18 | |
Geo | 0.5 | $27M | 1.5M | 18.56 | |
General Growth Properties | 0.5 | $27M | 2.3M | 12.10 | |
Prologis (PLD) | 0.5 | $27M | 1.1M | 24.25 | |
Edison International (EIX) | 0.5 | $26M | 681k | 38.25 | |
Babcock & Wilcox | 0.5 | $26M | 1.3M | 19.55 | |
E TRADE Financial Corporation | 0.5 | $26M | 2.8M | 9.11 | |
Riverbed Technology | 0.5 | $25M | 1.3M | 19.96 | |
E M C Corp Mass note 1.750%12/0 | 0.4 | $25M | 18M | 1.41 | |
SLM Corporation (SLM) | 0.4 | $25M | 2.0M | 12.45 | |
Everest Re Group (EG) | 0.4 | $25M | 313k | 79.38 | |
Sunrise Senior Living | 0.4 | $25M | 5.4M | 4.63 | |
Noble Energy | 0.4 | $24M | 345k | 70.80 | |
Omni (OMC) | 0.4 | $24M | 642k | 36.84 | |
Western Union Company (WU) | 0.4 | $23M | 1.5M | 15.29 | |
Corn Products International | 0.4 | $23M | 588k | 39.24 | |
Intuit (INTU) | 0.4 | $23M | 489k | 47.44 | |
Colgate-Palmolive Company (CL) | 0.4 | $23M | 255k | 88.68 | |
Advanced Micro Devices (AMD) | 0.4 | $23M | 4.5M | 5.08 | |
Barrick Gold Corp (GOLD) | 0.4 | $22M | 471k | 46.65 | |
Amgen Inc note 0.375% 2/0 | 0.4 | $22M | 23M | 0.98 | |
Owens Corning (OC) | 0.4 | $22M | 1.0M | 21.68 | |
Host Hotels & Resorts (HST) | 0.4 | $22M | 2.0M | 10.94 | |
Glimcher Realty Trust | 0.4 | $22M | 3.1M | 7.08 | |
Sempra Energy (SRE) | 0.4 | $22M | 420k | 51.50 | |
Starbucks Corporation (SBUX) | 0.4 | $21M | 567k | 37.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $20M | 4.1M | 4.80 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.3 | $20M | 20M | 0.98 | |
Kroger (KR) | 0.3 | $20M | 894k | 21.96 | |
Yum! Brands (YUM) | 0.3 | $20M | 404k | 49.39 | |
VMware | 0.3 | $20M | 244k | 80.38 | |
Nabors Industries | 0.3 | $20M | 1.6M | 12.26 | |
Transatlantic Holdings | 0.3 | $19M | 401k | 48.52 | |
CMS Energy Corporation (CMS) | 0.3 | $19M | 944k | 19.79 | |
Macy's (M) | 0.3 | $19M | 717k | 26.32 | |
Rowan Companies | 0.3 | $19M | 616k | 30.19 | |
Hca Holdings (HCA) | 0.3 | $18M | 913k | 20.16 | |
Xerox Corporation | 0.3 | $18M | 2.6M | 6.97 | |
Cablevision Systems Corporation | 0.3 | $18M | 1.2M | 15.73 | |
Virgin Media | 0.3 | $18M | 745k | 24.35 | |
WebMD Health | 0.3 | $18M | 591k | 30.15 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $18M | 281k | 62.70 | |
Hartford Financial Services (HIG) | 0.3 | $18M | 1.1M | 16.14 | |
Transocean (RIG) | 0.3 | $17M | 362k | 47.74 | |
Harleysville | 0.3 | $18M | 300k | 58.86 | |
Broadcom Corporation | 0.3 | $18M | 535k | 33.29 | |
Dril-Quip (DRQ) | 0.3 | $18M | 326k | 53.91 | |
Cme (CME) | 0.3 | $17M | 70k | 246.40 | |
Valero Energy Corporation (VLO) | 0.3 | $17M | 949k | 17.78 | |
Noble Corporation Com Stk | 0.3 | $17M | 578k | 29.35 | |
Exterran Holdings | 0.3 | $16M | 1.7M | 9.72 | |
Suncor Energy (SU) | 0.3 | $17M | 652k | 25.44 | |
Avago Technologies | 0.3 | $17M | 505k | 32.77 | |
Gilead Sciences conv | 0.3 | $16M | 15M | 1.09 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.3 | $16M | 19M | 0.82 | |
Apple (AAPL) | 0.3 | $16M | 42k | 381.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $16M | 599k | 26.65 | |
Total (TTE) | 0.3 | $16M | 363k | 43.87 | |
ITT Corporation | 0.3 | $16M | 375k | 42.00 | |
Rayonier (RYN) | 0.3 | $16M | 433k | 36.79 | |
FirstEnergy (FE) | 0.3 | $15M | 342k | 44.91 | |
Cisco Systems (CSCO) | 0.3 | $15M | 995k | 15.50 | |
Suno | 0.3 | $16M | 501k | 31.01 | |
Hot Topic | 0.3 | $15M | 2.0M | 7.63 | |
Halliburton Company (HAL) | 0.3 | $15M | 504k | 30.52 | |
Allete (ALE) | 0.3 | $15M | 415k | 36.63 | |
Healthcare Realty Trust Incorporated | 0.3 | $15M | 877k | 16.85 | |
Morgan Stanley (MS) | 0.2 | $14M | 1.1M | 13.51 | |
Arch Coal | 0.2 | $14M | 971k | 14.58 | |
WellPoint | 0.2 | $14M | 214k | 65.28 | |
AvalonBay Communities (AVB) | 0.2 | $14M | 126k | 114.05 | |
Public Service Enterprise (PEG) | 0.2 | $14M | 421k | 33.37 | |
Targa Res Corp (TRGP) | 0.2 | $14M | 473k | 29.75 | |
Marathon Petroleum Corp (MPC) | 0.2 | $14M | 520k | 27.06 | |
Polaris Industries (PII) | 0.2 | $14M | 277k | 49.97 | |
Newell Rubbermaid (NWL) | 0.2 | $14M | 1.1M | 11.87 | |
eBay (EBAY) | 0.2 | $14M | 463k | 29.49 | |
Fiserv (FI) | 0.2 | $13M | 262k | 50.77 | |
Goldcorp | 0.2 | $13M | 294k | 45.64 | |
Lam Research Corporation (LRCX) | 0.2 | $14M | 365k | 37.98 | |
Covanta Holding Conv conv bnd | 0.2 | $14M | 13M | 1.09 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $13M | 10M | 1.31 | |
Paychex (PAYX) | 0.2 | $13M | 491k | 26.37 | |
Hess (HES) | 0.2 | $13M | 247k | 52.46 | |
Dr Pepper Snapple | 0.2 | $13M | 342k | 38.78 | |
New York Community Ban (NYCB) | 0.2 | $13M | 1.1M | 11.90 | |
Southwestern Energy Company (SWN) | 0.2 | $13M | 398k | 33.33 | |
Seagate Technology Com Stk | 0.2 | $13M | 1.3M | 10.28 | |
DSW | 0.2 | $13M | 278k | 46.18 | |
Tempur-Pedic International (TPX) | 0.2 | $13M | 251k | 52.61 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $13M | 141k | 93.16 | |
Silver Standard Res | 0.2 | $13M | 719k | 18.35 | |
Spansion | 0.2 | $13M | 1.1M | 12.22 | |
Motorola Mobility Holdings | 0.2 | $13M | 345k | 37.78 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $13M | 9.7M | 1.29 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.2 | $13M | 12M | 1.10 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $13M | 566k | 22.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $12M | 687k | 17.95 | |
Alcoa | 0.2 | $13M | 1.3M | 9.57 | |
Fluor Corporation (FLR) | 0.2 | $13M | 269k | 46.55 | |
Williams Companies (WMB) | 0.2 | $12M | 503k | 24.34 | |
ITC Holdings | 0.2 | $12M | 158k | 77.43 | |
Kaiser Aluminum (KALU) | 0.2 | $12M | 280k | 44.28 | |
Eaton Corporation | 0.2 | $12M | 334k | 35.50 | |
J.M. Smucker Company (SJM) | 0.2 | $12M | 163k | 72.89 | |
Calpine Corporation | 0.2 | $12M | 843k | 14.08 | |
Complete Production Services | 0.2 | $12M | 632k | 18.85 | |
Chicago Bridge & Iron Company | 0.2 | $12M | 417k | 28.63 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 229k | 52.76 | |
Visteon Corporation (VC) | 0.2 | $12M | 277k | 43.00 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $11M | 15M | 0.76 | |
Lennar Corporation (LEN) | 0.2 | $11M | 831k | 13.54 | |
AGCO Corporation (AGCO) | 0.2 | $11M | 325k | 34.57 | |
Qualcomm (QCOM) | 0.2 | $12M | 236k | 48.63 | |
SL Green Realty | 0.2 | $11M | 196k | 58.15 | |
Parametric Technology | 0.2 | $11M | 728k | 15.38 | |
Rockwood Holdings | 0.2 | $11M | 339k | 33.69 | |
McDermott International | 0.2 | $11M | 1.0M | 10.76 | |
D R Horton Inc note 2.000% 5/1 | 0.2 | $11M | 11M | 1.00 | |
Tyson Foods Inc note 3.250%10/1 | 0.2 | $11M | 9.0M | 1.20 | |
Apartment Investment and Management | 0.2 | $11M | 474k | 22.12 | |
Red Hat | 0.2 | $11M | 259k | 42.26 | |
Yahoo! | 0.2 | $11M | 797k | 13.17 | |
Kronos Worldwide (KRO) | 0.2 | $11M | 663k | 16.08 | |
Albemarle Corporation (ALB) | 0.2 | $11M | 262k | 40.40 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.2 | $11M | 10M | 1.09 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $9.9M | 9.0M | 1.10 | |
Boeing Company (BA) | 0.2 | $10M | 166k | 60.51 | |
Tyco International Ltd S hs | 0.2 | $10M | 250k | 40.75 | |
Rock-Tenn Company | 0.2 | $10M | 210k | 48.68 | |
Huntsman Corporation (HUN) | 0.2 | $10M | 1.0M | 9.67 | |
Kilroy Realty Corporation (KRC) | 0.2 | $10M | 326k | 31.30 | |
American Capital Agency | 0.2 | $10M | 376k | 27.10 | |
Genon Energy | 0.2 | $10M | 3.7M | 2.78 | |
Meritor | 0.2 | $10M | 1.4M | 7.06 | |
International Game Technology | 0.2 | $9.6M | 660k | 14.53 | |
KBR (KBR) | 0.2 | $9.9M | 418k | 23.63 | |
EQT Corporation (EQT) | 0.2 | $9.5M | 179k | 53.36 | |
Note 3.50 | 0.2 | $9.6M | 10M | 0.96 | |
Navistar Intl Corp New note 3.000%10/1 | 0.2 | $8.9M | 9.0M | 0.99 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $9.3M | 920k | 10.09 | |
General Mills (GIS) | 0.2 | $9.3M | 242k | 38.49 | |
Vornado Realty Trust (VNO) | 0.2 | $8.8M | 119k | 74.62 | |
Xcel Energy (XEL) | 0.2 | $9.1M | 368k | 24.69 | |
ON Semiconductor (ON) | 0.2 | $9.1M | 1.3M | 7.18 | |
CARBO Ceramics | 0.2 | $9.1M | 88k | 102.53 | |
Superior Energy Services | 0.2 | $9.0M | 344k | 26.24 | |
Packaging Corporation of America (PKG) | 0.1 | $8.4M | 361k | 23.30 | |
Moody's Corporation (MCO) | 0.1 | $8.4M | 275k | 30.45 | |
Martin Marietta Materials (MLM) | 0.1 | $8.5M | 135k | 63.22 | |
AES Corporation (AES) | 0.1 | $8.5M | 871k | 9.76 | |
Uti Worldwide | 0.1 | $8.6M | 660k | 13.04 | |
CareFusion Corporation | 0.1 | $8.7M | 363k | 23.95 | |
Nextera Energy (NEE) | 0.1 | $8.5M | 157k | 54.02 | |
Parker-Hannifin Corporation (PH) | 0.1 | $8.4M | 133k | 63.13 | |
AutoZone (AZO) | 0.1 | $8.3M | 26k | 319.20 | |
Informatica Corporation | 0.1 | $8.5M | 208k | 40.95 | |
National Retail Properties (NNN) | 0.1 | $8.7M | 322k | 26.87 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $8.3M | 8.0M | 1.04 | |
Tms International Cl A | 0.1 | $8.7M | 1.2M | 7.28 | |
Time Warner | 0.1 | $7.9M | 264k | 29.97 | |
Ecolab (ECL) | 0.1 | $8.1M | 165k | 48.89 | |
Health Care REIT | 0.1 | $8.0M | 171k | 46.80 | |
Clorox Company (CLX) | 0.1 | $8.2M | 123k | 66.33 | |
WABCO Holdings | 0.1 | $8.0M | 211k | 37.86 | |
Avis Budget (CAR) | 0.1 | $7.7M | 795k | 9.67 | |
Brunswick Corporation (BC) | 0.1 | $7.8M | 556k | 14.04 | |
Cinemark Holdings (CNK) | 0.1 | $8.0M | 426k | 18.88 | |
Global Industries | 0.1 | $7.9M | 1.0M | 7.92 | |
Ypf Sa (YPF) | 0.1 | $7.7M | 225k | 34.21 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $7.5M | 7.5M | 1.00 | |
Wal-Mart Stores (WMT) | 0.1 | $7.6M | 146k | 51.90 | |
Intel Corporation (INTC) | 0.1 | $7.6M | 358k | 21.34 | |
Energizer Holdings | 0.1 | $7.5M | 114k | 66.44 | |
Brinker International (EAT) | 0.1 | $7.6M | 363k | 20.92 | |
Oriental Financial | 0.1 | $7.3M | 750k | 9.67 | |
Silver Wheaton Corp | 0.1 | $7.4M | 251k | 29.45 | |
PAETEC Holding | 0.1 | $7.5M | 1.4M | 5.29 | |
Airgas | 0.1 | $6.7M | 106k | 63.82 | |
Liberty Global | 0.1 | $6.7M | 195k | 34.61 | |
Sap (SAP) | 0.1 | $6.8M | 133k | 50.62 | |
RF Micro Devices | 0.1 | $6.9M | 1.1M | 6.34 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $7.0M | 190k | 36.99 | |
Legg Mason | 0.1 | $6.4M | 247k | 25.71 | |
Mohawk Industries (MHK) | 0.1 | $6.0M | 139k | 42.91 | |
Universal Health Services (UHS) | 0.1 | $6.1M | 180k | 34.00 | |
Tyson Foods (TSN) | 0.1 | $6.5M | 373k | 17.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.3M | 189k | 33.59 | |
Energen Corporation | 0.1 | $6.4M | 157k | 40.89 | |
Total System Services | 0.1 | $5.7M | 334k | 16.93 | |
Baxter International (BAX) | 0.1 | $5.6M | 99k | 56.14 | |
Cardinal Health (CAH) | 0.1 | $5.6M | 134k | 41.88 | |
Southwest Gas Corporation (SWX) | 0.1 | $5.7M | 157k | 36.17 | |
Swift Transportation Company | 0.1 | $5.8M | 895k | 6.44 | |
Annaly Capital Management | 0.1 | $5.2M | 311k | 16.63 | |
Pfizer (PFE) | 0.1 | $4.9M | 278k | 17.68 | |
P.F. Chang's China Bistro | 0.1 | $5.0M | 184k | 27.24 | |
DaVita (DVA) | 0.1 | $5.2M | 83k | 62.67 | |
UnitedHealth (UNH) | 0.1 | $4.9M | 106k | 46.12 | |
Whiting Petroleum Corporation | 0.1 | $4.9M | 140k | 35.08 | |
Oil States International (OIS) | 0.1 | $4.9M | 97k | 50.92 | |
Old Dominion Freight Line (ODFL) | 0.1 | $5.1M | 176k | 28.97 | |
Consolidated-Tomoka Land | 0.1 | $5.3M | 201k | 26.26 | |
Equity Lifestyle Properties (ELS) | 0.1 | $5.2M | 83k | 62.69 | |
Furiex Pharmaceuticals | 0.1 | $5.1M | 357k | 14.23 | |
Teavana Hldgs | 0.1 | $5.3M | 263k | 20.34 | |
Companhia de Bebidas das Americas | 0.1 | $4.7M | 152k | 30.65 | |
Tenet Healthcare Corporation | 0.1 | $4.2M | 1.0M | 4.11 | |
Las Vegas Sands (LVS) | 0.1 | $4.6M | 120k | 38.34 | |
John Bean Technologies Corporation (JBT) | 0.1 | $4.3M | 304k | 14.26 | |
United States Steel Corporation (X) | 0.1 | $4.6M | 211k | 22.01 | |
Iamgold Corp (IAG) | 0.1 | $4.5M | 228k | 19.78 | |
Granite Construction (GVA) | 0.1 | $4.2M | 225k | 18.77 | |
Cadence Design Systems (CDNS) | 0.1 | $3.7M | 400k | 9.24 | |
Steel Dynamics (STLD) | 0.1 | $4.0M | 400k | 9.92 | |
Home Properties | 0.1 | $3.9M | 70k | 56.76 | |
Technology SPDR (XLK) | 0.1 | $4.0M | 37k | 107.39 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $3.8M | 566k | 6.72 | |
SYSCO Corporation (SYY) | 0.1 | $3.4M | 130k | 25.90 | |
Rockwell Collins | 0.1 | $3.3M | 63k | 52.77 | |
NVR (NVR) | 0.1 | $3.3M | 5.4k | 603.89 | |
Ness Technologies | 0.1 | $3.7M | 477k | 7.66 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.1 | $3.2M | 458k | 6.92 | |
Aviat Networks | 0.1 | $3.7M | 1.6M | 2.35 | |
Bancorp Rhode Island (BARI) | 0.1 | $3.3M | 77k | 42.40 | |
IDT Corporation (IDT) | 0.1 | $3.3M | 163k | 20.40 | |
Information Services (III) | 0.1 | $3.5M | 3.3M | 1.06 | |
Semgroup Corp cl a | 0.1 | $3.5M | 175k | 19.96 | |
Zipcar | 0.1 | $3.5M | 195k | 18.00 | |
Freescale Semiconductor Holdin | 0.1 | $3.7M | 331k | 11.03 | |
Manitowoc Company | 0.1 | $2.9M | 429k | 6.71 | |
BlueLinx Holdings | 0.1 | $3.0M | 2.0M | 1.45 | |
Walt Disney Company (DIS) | 0.0 | $2.4M | 81k | 30.16 | |
Eastman Chemical Company (EMN) | 0.0 | $2.3M | 33k | 68.52 | |
Dryships/drys | 0.0 | $2.3M | 975k | 2.34 | |
salesforce (CRM) | 0.0 | $2.2M | 19k | 114.27 | |
Ariba | 0.0 | $2.5M | 92k | 27.70 | |
Blue Coat Systems | 0.0 | $2.1M | 150k | 13.88 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 96k | 24.99 | |
Dynegy | 0.0 | $2.1M | 500k | 4.12 | |
ATP Oil & Gas Corporation | 0.0 | $1.6M | 3.0k | 517.67 | |
Hornbeck Offshore Services | 0.0 | $1.7M | 68k | 24.91 | |
Cheniere Energy (LNG) | 0.0 | $1.5M | 300k | 5.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 33k | 31.38 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 27k | 50.81 | |
Aetna | 0.0 | $919k | 25k | 36.32 | |
Williams-Sonoma (WSM) | 0.0 | $862k | 28k | 30.79 | |
CIGNA Corporation | 0.0 | $902k | 22k | 41.95 | |
Lowe's Companies (LOW) | 0.0 | $986k | 51k | 19.33 | |
Advance Auto Parts (AAP) | 0.0 | $941k | 16k | 58.09 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 32k | 34.76 | |
Constellation Brands (STZ) | 0.0 | $920k | 51k | 18.00 | |
ValueClick | 0.0 | $915k | 59k | 15.56 | |
Humana (HUM) | 0.0 | $902k | 12k | 72.74 | |
Sanderson Farms | 0.0 | $903k | 19k | 47.53 | |
Cash America International | 0.0 | $890k | 17k | 51.15 | |
Warner Chilcott Plc - | 0.0 | $857k | 60k | 14.31 | |
Neustar | 0.0 | $1.1M | 44k | 25.14 | |
Wright Medical | 0.0 | $919k | 51k | 17.88 | |
Towers Watson & Co | 0.0 | $1.1M | 18k | 59.78 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $854k | 3.0k | 284.67 | |
Universal American | 0.0 | $1.0M | 100k | 10.06 | |
Covanta Holding Corporation | 0.0 | $620k | 41k | 15.20 | |
Globe Specialty Metals | 0.0 | $369k | 25k | 14.53 | |
Crown Holdings (CCK) | 0.0 | $673k | 22k | 30.59 | |
Ansys (ANSS) | 0.0 | $848k | 17k | 49.02 | |
Corning Incorporated (GLW) | 0.0 | $709k | 57k | 12.35 | |
Bank of America Corporation (BAC) | 0.0 | $676k | 110k | 6.12 | |
Discover Financial Services (DFS) | 0.0 | $654k | 29k | 22.95 | |
CapitalSource | 0.0 | $698k | 114k | 6.14 | |
AutoNation (AN) | 0.0 | $410k | 13k | 32.80 | |
Waste Management (WM) | 0.0 | $785k | 24k | 32.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $702k | 16k | 44.43 | |
HSN | 0.0 | $745k | 23k | 33.11 | |
ResMed (RMD) | 0.0 | $369k | 13k | 28.83 | |
Ryland | 0.0 | $346k | 33k | 10.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $436k | 11k | 40.00 | |
Curtiss-Wright (CW) | 0.0 | $375k | 13k | 28.85 | |
Fidelity National Financial | 0.0 | $313k | 21k | 15.19 | |
Greif (GEF) | 0.0 | $583k | 14k | 42.87 | |
Lumber Liquidators Holdings (LL) | 0.0 | $335k | 22k | 15.09 | |
Pharmaceutical Product Development | 0.0 | $716k | 28k | 25.66 | |
Sonoco Products Company (SON) | 0.0 | $299k | 11k | 28.21 | |
Global Payments (GPN) | 0.0 | $396k | 9.8k | 40.41 | |
Verisign (VRSN) | 0.0 | $715k | 25k | 28.60 | |
Verizon Communications (VZ) | 0.0 | $541k | 15k | 36.80 | |
Charles River Laboratories (CRL) | 0.0 | $361k | 13k | 28.65 | |
Universal Corporation (UVV) | 0.0 | $473k | 13k | 35.83 | |
Masco Corporation (MAS) | 0.0 | $761k | 107k | 7.12 | |
BancorpSouth | 0.0 | $551k | 63k | 8.77 | |
Tetra Tech (TTEK) | 0.0 | $450k | 24k | 18.75 | |
Ultratech | 0.0 | $753k | 44k | 17.15 | |
Encana Corp | 0.0 | $377k | 20k | 19.23 | |
LSI Corporation | 0.0 | $600k | 116k | 5.18 | |
Cnh Global | 0.0 | $289k | 11k | 26.27 | |
Lexmark International | 0.0 | $597k | 22k | 27.01 | |
Harman International Industries | 0.0 | $620k | 22k | 28.57 | |
Washington Post Company | 0.0 | $687k | 2.1k | 327.14 | |
USG Corporation | 0.0 | $549k | 82k | 6.73 | |
ITT Educational Services (ESINQ) | 0.0 | $662k | 12k | 57.57 | |
Pinnacle Entertainment | 0.0 | $748k | 82k | 9.08 | |
Scientific Games (LNW) | 0.0 | $398k | 56k | 7.12 | |
Coinstar | 0.0 | $328k | 8.2k | 40.00 | |
Discovery Communications | 0.0 | $403k | 11k | 37.66 | |
Telephone & Data Systems | 0.0 | $708k | 33k | 21.26 | |
Empire District Electric Company | 0.0 | $335k | 17k | 19.36 | |
Fifth Street Finance | 0.0 | $374k | 40k | 9.33 | |
Precision Castparts | 0.0 | $451k | 2.9k | 155.52 | |
TCF Financial Corporation | 0.0 | $414k | 45k | 9.16 | |
HCC Insurance Holdings | 0.0 | $444k | 16k | 27.07 | |
Umpqua Holdings Corporation | 0.0 | $469k | 53k | 8.80 | |
Domino's Pizza (DPZ) | 0.0 | $572k | 21k | 27.24 | |
Wynn Resorts (WYNN) | 0.0 | $598k | 5.2k | 115.00 | |
Delphi Financial | 0.0 | $299k | 14k | 21.51 | |
Fair Isaac Corporation (FICO) | 0.0 | $840k | 39k | 21.82 | |
Alpha Natural Resources | 0.0 | $435k | 25k | 17.68 | |
Maximus (MMS) | 0.0 | $370k | 11k | 34.91 | |
Titan International (TWI) | 0.0 | $374k | 25k | 15.02 | |
Plains Exploration & Production Company | 0.0 | $429k | 19k | 22.70 | |
CONSOL Energy | 0.0 | $550k | 16k | 33.95 | |
Wet Seal | 0.0 | $572k | 128k | 4.48 | |
Estee Lauder Companies (EL) | 0.0 | $404k | 4.6k | 87.83 | |
IntercontinentalEx.. | 0.0 | $296k | 2.5k | 118.40 | |
Equinix | 0.0 | $728k | 8.2k | 88.78 | |
US Airways | 0.0 | $424k | 3.3k | 128.48 | |
Webster Financial Corporation (WBS) | 0.0 | $349k | 23k | 15.31 | |
CF Industries Holdings (CF) | 0.0 | $568k | 4.6k | 123.48 | |
Insight Enterprises (NSIT) | 0.0 | $351k | 23k | 15.13 | |
Old National Ban (ONB) | 0.0 | $484k | 52k | 9.33 | |
Select Comfort | 0.0 | $409k | 29k | 13.96 | |
Western Alliance Bancorporation (WAL) | 0.0 | $697k | 127k | 5.48 | |
Hecla Mining Company (HL) | 0.0 | $686k | 128k | 5.36 | |
Key Energy Services | 0.0 | $466k | 49k | 9.49 | |
Korn/Ferry International (KFY) | 0.0 | $773k | 63k | 12.19 | |
Oshkosh Corporation (OSK) | 0.0 | $647k | 41k | 15.74 | |
Regal-beloit Corporation (RRX) | 0.0 | $808k | 18k | 45.39 | |
Atmos Energy Corporation (ATO) | 0.0 | $617k | 19k | 32.47 | |
Fred's | 0.0 | $544k | 51k | 10.67 | |
GeoEye | 0.0 | $729k | 26k | 28.37 | |
Guess? (GES) | 0.0 | $664k | 23k | 28.50 | |
Gulfport Energy Corporation | 0.0 | $428k | 18k | 24.18 | |
Hittite Microwave Corporation | 0.0 | $287k | 5.9k | 48.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $334k | 12k | 28.07 | |
JDS Uniphase Corporation | 0.0 | $554k | 56k | 9.96 | |
Vail Resorts (MTN) | 0.0 | $378k | 10k | 37.80 | |
Oceaneering International (OII) | 0.0 | $548k | 16k | 35.35 | |
Polypore International | 0.0 | $740k | 13k | 56.49 | |
Rovi Corporation | 0.0 | $408k | 9.5k | 42.95 | |
Trinity Industries (TRN) | 0.0 | $432k | 20k | 21.39 | |
AK Steel Holding Corporation | 0.0 | $353k | 54k | 6.55 | |
Ameristar Casinos | 0.0 | $579k | 36k | 16.04 | |
Computer Programs & Systems (TBRG) | 0.0 | $324k | 4.9k | 66.12 | |
First Cash Financial Services | 0.0 | $768k | 18k | 41.97 | |
F.N.B. Corporation (FNB) | 0.0 | $638k | 74k | 8.58 | |
Ida (IDA) | 0.0 | $563k | 15k | 37.79 | |
Cheniere Energy (LNG) | 0.0 | $290k | 4.0k | 72.50 | |
Shaw | 0.0 | $452k | 21k | 21.73 | |
SanDisk Corporation | 0.0 | $775k | 19k | 40.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $667k | 18k | 37.47 | |
Associated Banc- (ASB) | 0.0 | $846k | 91k | 9.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $434k | 9.4k | 46.17 | |
Westlake Chemical Corporation (WLK) | 0.0 | $398k | 12k | 34.31 | |
Cano Petroleum | 0.0 | $597k | 3.7M | 0.16 | |
PNM Resources (PNM) | 0.0 | $692k | 42k | 16.44 | |
Abaxis | 0.0 | $296k | 13k | 22.95 | |
Healthsouth | 0.0 | $545k | 37k | 14.93 | |
Greenbrier Companies (GBX) | 0.0 | $320k | 28k | 11.64 | |
Acacia Research Corporation (ACTG) | 0.0 | $716k | 20k | 35.98 | |
Carpenter Technology Corporation (CRS) | 0.0 | $503k | 11k | 44.91 | |
SM Energy (SM) | 0.0 | $455k | 7.5k | 60.67 | |
Scripps Networks Interactive | 0.0 | $290k | 7.8k | 37.18 | |
Signet Jewelers (SIG) | 0.0 | $723k | 21k | 33.79 | |
Unisys Corporation (UIS) | 0.0 | $651k | 42k | 15.69 | |
Constant Contact | 0.0 | $711k | 41k | 17.30 | |
Allied World Assurance | 0.0 | $478k | 8.9k | 53.71 | |
Materion Corporation (MTRN) | 0.0 | $816k | 36k | 22.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $623k | 588k | 1.06 | |
Dfc Global | 0.0 | $511k | 23k | 21.84 | |
Assurant (AIZ) | 0.0 | $251k | 7.0k | 35.86 | |
CVB Financial (CVBF) | 0.0 | $109k | 14k | 7.68 | |
Auxilium Pharmaceuticals | 0.0 | $271k | 18k | 14.97 | |
Liz Claiborne | 0.0 | $85k | 17k | 5.00 | |
PAREXEL International Corporation | 0.0 | $210k | 11k | 18.92 | |
Convergys Corporation | 0.0 | $147k | 16k | 9.36 | |
Tupperware Brands Corporation (TUP) | 0.0 | $253k | 4.7k | 53.83 | |
Belo | 0.0 | $228k | 47k | 4.89 | |
Live Nation Entertainment (LYV) | 0.0 | $102k | 13k | 8.03 | |
TrueBlue (TBI) | 0.0 | $159k | 14k | 11.36 | |
CoStar (CSGP) | 0.0 | $239k | 4.6k | 51.96 | |
PDL BioPharma | 0.0 | $282k | 51k | 5.55 | |
American Capital | 0.0 | $266k | 39k | 6.82 | |
Dycom Industries (DY) | 0.0 | $257k | 17k | 15.30 | |
KapStone Paper and Packaging | 0.0 | $275k | 20k | 13.89 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $158k | 21k | 7.45 | |
Newpark Resources (NR) | 0.0 | $150k | 25k | 6.07 | |
PMC-Sierra | 0.0 | $243k | 41k | 5.97 | |
Ship Finance Intl | 0.0 | $168k | 13k | 13.02 | |
Emulex Corporation | 0.0 | $196k | 31k | 6.41 | |
Horsehead Holding | 0.0 | $74k | 10k | 7.40 | |
Stillwater Mining Company | 0.0 | $238k | 28k | 8.50 | |
Cabot Microelectronics Corporation | 0.0 | $265k | 7.7k | 34.42 | |
Exelixis (EXEL) | 0.0 | $181k | 33k | 5.47 | |
Finisar Corporation | 0.0 | $279k | 16k | 17.55 | |
Gaylord Entertainment Company | 0.0 | $217k | 11k | 19.38 | |
Parker Drilling Company | 0.0 | $117k | 27k | 4.40 | |
Tekelec | 0.0 | $72k | 12k | 6.05 | |
ViroPharma Incorporated | 0.0 | $220k | 12k | 18.03 | |
Cimarex Energy | 0.0 | $267k | 4.8k | 55.62 | |
Xyratex | 0.0 | $143k | 15k | 9.29 | |
Heartland Payment Systems | 0.0 | $231k | 12k | 19.74 | |
ISIS Pharmaceuticals | 0.0 | $231k | 34k | 6.77 | |
Molina Healthcare (MOH) | 0.0 | $244k | 16k | 15.44 | |
Monolithic Power Systems (MPWR) | 0.0 | $205k | 20k | 10.20 | |
NV Energy | 0.0 | $169k | 12k | 14.70 | |
Texas Roadhouse (TXRH) | 0.0 | $171k | 13k | 13.26 | |
Winn-Dixie Stores | 0.0 | $247k | 42k | 5.93 | |
Astec Industries (ASTE) | 0.0 | $272k | 9.3k | 29.25 | |
DG FastChannel | 0.0 | $178k | 11k | 16.95 | |
First Commonwealth Financial (FCF) | 0.0 | $221k | 60k | 3.70 | |
ImmunoGen | 0.0 | $217k | 20k | 10.96 | |
Susquehanna Bancshares | 0.0 | $109k | 20k | 5.45 | |
Halozyme Therapeutics (HALO) | 0.0 | $242k | 39k | 6.14 | |
Orient-exp Htls | 0.0 | $163k | 24k | 6.91 | |
M.D.C. Holdings (MDC) | 0.0 | $190k | 11k | 16.96 | |
MF Global Holdings | 0.0 | $55k | 13k | 4.14 | |
Willbros | 0.0 | $146k | 35k | 4.17 | |
Shutterfly | 0.0 | $239k | 5.8k | 41.21 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $275k | 20k | 14.10 | |
Gt Solar Int'l | 0.0 | $155k | 22k | 7.01 |