Carlson Capital

Carlson Capital as of Dec. 31, 2011

Portfolio Holdings for Carlson Capital

Carlson Capital holds 443 positions in its portfolio as reported in the December 2011 quarterly 13F filing

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