Carlson Capital

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 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 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 0.2 $13M 1.1M 11.90
Southwestern Energy Company 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 (SGI) 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 (JBTM) 0.1 $4.3M 304k 14.26
United States Steel Corporation 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 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 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 (TXNM) 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 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 (NPKI) 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 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