Carlson Capital

Carlson Capital as of March 31, 2012

Portfolio Holdings for Carlson Capital

Carlson Capital holds 419 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 2.5 $150M 5.1M 29.55
Calpine Corporation 2.2 $138M 8.0M 17.21
Wyndham Worldwide Corporation 2.1 $129M 2.8M 46.51
American Tower Reit (AMT) 1.9 $116M 1.8M 63.02
PNC Financial Services (PNC) 1.8 $109M 1.7M 64.49
Citigroup (C) 1.7 $104M 2.8M 36.55
Goodrich Corporation 1.6 $99M 787k 125.44
Google 1.6 $99M 154k 641.24
Thomas & Betts Corporation 1.4 $83M 1.2M 71.91
Novellus Systems 1.3 $81M 1.6M 49.91
Kraft Foods 1.3 $78M 2.1M 38.01
Starwood Hotels & Resorts Worldwide 1.2 $77M 1.4M 56.41
Hershey Company (HSY) 1.2 $74M 1.2M 61.33
Solutia 1.2 $74M 2.7M 27.94
Capital One Financial (COF) 1.2 $73M 1.3M 55.74
AutoZone (AZO) 1.2 $71M 191k 371.80
Energy Partners 1.1 $70M 4.2M 16.61
Industries N shs - a - (LYB) 1.1 $70M 1.6M 43.65
Brookdale Senior Living (BKD) 1.1 $69M 3.7M 18.72
Boston Properties (BXP) 1.0 $60M 571k 104.99
Dollar General (DG) 1.0 $59M 1.3M 46.20
Hartford Financial Services (HIG) 0.9 $59M 2.8M 21.08
Microsoft Corporation (MSFT) 0.9 $56M 1.7M 32.26
E.I. du Pont de Nemours & Company 0.9 $56M 1.1M 52.90
United Technologies Corporation 0.8 $51M 616k 82.94
Transocean (RIG) 0.8 $50M 910k 54.70
Sunrise Senior Living 0.8 $49M 7.8M 6.32
Goldman Sachs (GS) 0.8 $49M 393k 124.37
Anadarko Petroleum Corporation 0.8 $49M 626k 78.34
Hess (HES) 0.8 $48M 817k 58.95
Oracle Corporation (ORCL) 0.8 $46M 1.6M 29.16
Wells Fargo & Company (WFC) 0.7 $43M 1.3M 34.14
Fifth Third Ban (FITB) 0.7 $43M 3.1M 14.04
Comverse Technology 0.7 $42M 6.1M 6.87
Williams-Sonoma (WSM) 0.7 $41M 1.1M 37.48
Ruby Tuesday 0.7 $40M 4.4M 9.13
Cameron International Corporation 0.7 $40M 750k 52.83
Yahoo! 0.6 $39M 2.6M 15.22
Liberty Media 0.6 $39M 2.0M 19.09
Hca Holdings (HCA) 0.6 $39M 1.6M 24.74
Raytheon Company 0.6 $38M 718k 52.78
Pioneer Natural Resources 0.6 $38M 343k 111.59
RSC Holdings 0.6 $38M 1.7M 22.59
Oge Energy Corp (OGE) 0.6 $37M 683k 53.50
E TRADE Financial Corporation 0.6 $36M 3.3M 10.95
Automatic Data Processing (ADP) 0.6 $36M 651k 55.19
Exterran Holdings 0.6 $36M 2.8M 13.19
Xl Group 0.6 $36M 1.6M 21.69
Electronic Arts (EA) 0.6 $35M 2.1M 16.48
Whiting Petroleum Corporation 0.6 $35M 647k 54.30
State Street Corporation (STT) 0.5 $33M 719k 45.50
Spectra Energy 0.5 $32M 1.0M 31.55
General Dynamics Corporation (GD) 0.5 $32M 437k 73.38
Boeing Company (BA) 0.5 $32M 425k 74.37
Harleysville 0.5 $31M 544k 57.70
Saic 0.5 $31M 2.4M 13.20
Cinemark Holdings (CNK) 0.5 $32M 1.4M 21.95
Spdr S&p 500 Etf (SPY) 0.5 $31M 217k 140.81
Ecolab (ECL) 0.5 $30M 484k 61.72
Occidental Petroleum Corporation (OXY) 0.5 $30M 318k 95.23
Omni (OMC) 0.5 $29M 566k 50.65
Big Lots (BIGGQ) 0.5 $29M 673k 43.02
Medco Health Solutions 0.5 $28M 400k 70.30
Total (TTE) 0.5 $29M 557k 51.12
Freeport-McMoRan Copper & Gold (FCX) 0.5 $28M 746k 38.04
Weatherford International Lt reg 0.5 $29M 1.9M 15.09
Babcock & Wilcox 0.5 $28M 1.1M 25.75
Cheniere Energy (LNG) 0.5 $28M 1.8M 14.98
Fluor Corporation (FLR) 0.4 $27M 446k 60.04
Tyco International Ltd S hs 0.4 $27M 476k 56.18
Glimcher Realty Trust 0.4 $27M 2.6M 10.22
Partner Re 0.4 $26M 377k 67.89
Wynn Resorts (WYNN) 0.4 $26M 206k 124.88
UGI Corporation (UGI) 0.4 $26M 950k 27.25
SLM Corporation (SLM) 0.4 $25M 1.6M 15.76
BMC Software 0.4 $25M 631k 40.16
Host Hotels & Resorts (HST) 0.4 $25M 1.5M 16.42
Children's Place Retail Stores (PLCE) 0.4 $25M 484k 51.67
Ens 0.4 $24M 461k 52.93
Western Union Company (WU) 0.4 $24M 1.4M 17.60
Colgate-Palmolive Company (CL) 0.4 $25M 252k 97.78
ITC Holdings 0.4 $24M 309k 76.94
Costco Wholesale Corporation (COST) 0.4 $23M 257k 90.80
Hot Topic 0.4 $24M 2.3M 10.15
Sara Lee 0.4 $23M 1.1M 21.53
Kaiser Aluminum (KALU) 0.4 $24M 500k 47.26
Analog Devices (ADI) 0.4 $23M 564k 40.40
Nextera Energy (NEE) 0.4 $22M 364k 61.08
Geo 0.4 $22M 1.2M 19.01
CareFusion Corporation 0.3 $21M 822k 25.93
Royal Dutch Shell 0.3 $22M 309k 70.13
Target Corporation (TGT) 0.3 $21M 365k 58.27
SBA Communications Corporation 0.3 $21M 410k 50.81
BP (BP) 0.3 $20M 445k 45.00
Sba Communications Corp note 4.000%10/0 0.3 $20M 12M 1.76
Monsanto Company 0.3 $20M 256k 79.76
Rockwell Collins 0.3 $21M 356k 57.56
Health Care REIT 0.3 $20M 364k 54.96
Noble Corporation Com Stk 0.3 $20M 537k 37.47
WellPoint 0.3 $20M 265k 73.80
E M C Corp Mass note 1.750%12/0 0.3 $19M 10M 1.88
M&T Bank Corporation (MTB) 0.3 $19M 219k 86.88
Health Management Associates 0.3 $19M 2.9M 6.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $19M 302k 63.84
EQT Corporation (EQT) 0.3 $19M 401k 48.21
Newell Rubbermaid (NWL) 0.3 $19M 1.0M 17.81
Baker Hughes Incorporated 0.3 $19M 443k 41.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $18M 203k 90.72
NRG Energy (NRG) 0.3 $18M 1.1M 15.67
Potash Corp. Of Saskatchewan I 0.3 $18M 395k 45.69
Gartner (IT) 0.3 $18M 423k 42.64
Clorox Company (CLX) 0.3 $18M 260k 68.75
Discovery Communications 0.3 $18M 351k 50.60
Stillwater Mining Company 0.3 $18M 1.4M 12.64
Targa Res Corp (TRGP) 0.3 $18M 392k 45.45
Marathon Petroleum Corp (MPC) 0.3 $18M 404k 43.36
Universal Health Services (UHS) 0.3 $17M 416k 41.91
Directv 0.3 $17M 347k 49.34
Monolithic Power Systems (MPWR) 0.3 $17M 862k 19.67
American Capital Agency 0.3 $17M 583k 29.54
Cme (CME) 0.3 $17M 57k 289.33
Waste Connections 0.3 $17M 512k 32.53
Accenture (ACN) 0.3 $16M 254k 64.50
Market Vectors Gold Miners ETF 0.3 $17M 333k 49.54
Simon Property (SPG) 0.3 $16M 109k 145.68
CUBIST PHARM CONVERTIBLE security 0.3 $16M 10M 1.60
Eastman Chemical Company (EMN) 0.2 $15M 295k 51.69
Halliburton Company (HAL) 0.2 $16M 470k 33.19
Celanese Corporation (CE) 0.2 $16M 338k 46.18
Bank of New York Mellon Corporation (BK) 0.2 $15M 606k 24.13
Aurico Gold 0.2 $15M 1.7M 8.87
Cognizant Technology Solutions (CTSH) 0.2 $14M 185k 76.95
Crown Holdings (CCK) 0.2 $14M 386k 36.83
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $14M 16M 0.92
CVS Caremark Corporation (CVS) 0.2 $14M 315k 44.80
Toll Brothers (TOL) 0.2 $14M 599k 23.99
Deckers Outdoor Corporation (DECK) 0.2 $14M 227k 63.05
Covanta Holding Conv conv bnd 0.2 $14M 13M 1.15
Beam 0.2 $14M 240k 58.57
Amazon (AMZN) 0.2 $14M 68k 202.51
Pan American Silver Corp Can (PAAS) 0.2 $14M 620k 22.06
Allegheny Technologies Incorporated (ATI) 0.2 $13M 326k 41.17
Gilead Sciences conv 0.2 $13M 11M 1.22
Barrick Gold Corp (GOLD) 0.2 $13M 292k 43.48
MeadWestva 0.2 $13M 400k 31.59
Tyson Foods (TSN) 0.2 $13M 668k 19.15
Alcoa 0.2 $13M 1.3M 10.02
Procter & Gamble Company (PG) 0.2 $12M 179k 67.21
Lowe's Companies (LOW) 0.2 $12M 389k 31.38
Edison International (EIX) 0.2 $12M 282k 42.51
Caci Intl Inc note 2.125% 5/0 0.2 $12M 9.5M 1.24
Virgin Media Inc note 6.500%11/1 0.2 $12M 7.5M 1.54
Cardinal Health (CAH) 0.2 $11M 264k 43.11
Minefinders 0.2 $12M 830k 13.90
Health Care Reit Inc note 3.000%12/0 0.2 $11M 10M 1.14
Xylem (XYL) 0.2 $12M 413k 27.75
Moody's Corporation (MCO) 0.2 $11M 260k 42.10
Pulte (PHM) 0.2 $11M 1.2M 8.85
Ross Stores (ROST) 0.2 $11M 186k 58.10
Comerica Incorporated (CMA) 0.2 $11M 349k 32.36
Avnet (AVT) 0.2 $11M 305k 36.39
Xcel Energy (XEL) 0.2 $11M 420k 26.47
Goldcorp 0.2 $11M 250k 45.06
Humana (HUM) 0.2 $11M 118k 92.48
Key (KEY) 0.2 $11M 1.3M 8.50
Oil States International (OIS) 0.2 $11M 140k 78.06
Charter Communications 0.2 $11M 175k 63.45
Newmont Mining Corp Cvt cv bnd 0.2 $11M 8.4M 1.32
Amgen Inc note 0.375% 2/0 0.2 $10M 10M 1.02
Archer Daniels Midland Co note 0.875% 2/1 0.2 $10M 10M 1.02
Newfield Exploration 0.2 $10M 296k 34.68
Merck & Co (MRK) 0.2 $11M 279k 38.40
Mylan Inc note 3.750% 9/1 0.2 $10M 5.5M 1.87
Packaging Corporation of America (PKG) 0.2 $9.9M 336k 29.59
Medtronic Inc note 1.625% 4/1 0.2 $10M 10M 1.01
T. Rowe Price (TROW) 0.2 $9.6M 148k 65.30
J.M. Smucker Company (SJM) 0.2 $9.7M 119k 81.36
Consolidated-Tomoka Land 0.2 $9.6M 323k 29.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.8M 289k 34.08
Gold Fields (GFI) 0.1 $9.5M 682k 13.90
National-Oilwell Var 0.1 $8.9M 112k 79.47
EOG Resources (EOG) 0.1 $9.2M 83k 111.10
Bill Barrett Corporation 0.1 $9.0M 346k 26.01
John Bean Technologies Corporation (JBTM) 0.1 $8.9M 552k 16.20
Xpo Logistics Inc equity (XPO) 0.1 $9.2M 550k 16.80
AGL Resources 0.1 $8.8M 224k 39.22
NYSE Euronext 0.1 $8.3M 277k 30.01
NetApp (NTAP) 0.1 $8.4M 188k 44.77
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 246k 34.31
Allstate Corporation (ALL) 0.1 $8.5M 259k 32.92
CIGNA Corporation 0.1 $8.7M 177k 49.25
Pepsi (PEP) 0.1 $8.5M 129k 66.35
Royal Gold (RGLD) 0.1 $8.9M 136k 65.22
Talisman Energy Inc Com Stk 0.1 $8.9M 705k 12.60
Furiex Pharmaceuticals 0.1 $8.3M 352k 23.63
New Gold Inc Cda (NGD) 0.1 $8.5M 857k 9.88
Genon Energy 0.1 $8.8M 4.3M 2.08
Legg Mason 0.1 $8.1M 290k 27.93
Martin Marietta Materials (MLM) 0.1 $8.3M 97k 85.63
Global Payments (GPN) 0.1 $7.8M 164k 47.50
SPDR Gold Trust (GLD) 0.1 $8.3M 51k 162.12
Rowan Companies 0.1 $7.7M 234k 32.93
Macerich Company (MAC) 0.1 $8.2M 141k 57.75
PHH Corporation 0.1 $7.3M 470k 15.47
Polaris Industries (PII) 0.1 $7.2M 99k 72.15
News Corporation 0.1 $7.1M 356k 19.97
Dril-Quip (DRQ) 0.1 $7.3M 112k 65.02
Cleco Corporation 0.1 $7.5M 189k 39.65
Smithfield Foods Inc note 4.000% 6/3 0.1 $6.8M 6.0M 1.13
Bristol Myers Squibb (BMY) 0.1 $7.0M 206k 33.75
Morgan Stanley (MS) 0.1 $6.5M 330k 19.64
Valero Energy Corporation (VLO) 0.1 $6.7M 260k 25.77
FMC Corporation (FMC) 0.1 $7.1M 67k 105.86
Gilead Sciences conv 0.1 $6.5M 5.0M 1.29
Willis Group Holdings 0.1 $5.9M 170k 34.98
Intersil Corporation 0.1 $6.0M 537k 11.20
Omnicare 0.1 $6.4M 179k 35.57
Ultratech 0.1 $6.4M 222k 28.98
Precision Castparts 0.1 $6.0M 35k 172.90
Invesco (IVZ) 0.1 $6.0M 226k 26.67
Aruba Networks 0.1 $6.2M 279k 22.28
Pentair 0.1 $6.1M 129k 47.61
WebMD Health 0.1 $6.4M 250k 25.58
Spansion 0.1 $6.1M 500k 12.18
Exelis 0.1 $6.3M 500k 12.52
Fidelity National Information Services (FIS) 0.1 $5.5M 167k 33.12
Equifax (EFX) 0.1 $5.5M 124k 44.26
Abbott Laboratories (ABT) 0.1 $5.6M 92k 61.29
Autodesk (ADSK) 0.1 $5.7M 134k 42.32
Avon Products 0.1 $5.4M 280k 19.36
Medtronic 0.1 $5.4M 138k 39.19
Canadian Natural Resources (CNQ) 0.1 $5.4M 164k 33.18
Dillard's (DDS) 0.1 $5.3M 83k 63.03
Dr Pepper Snapple 0.1 $5.4M 135k 40.21
Alpha Natural Resources 0.1 $5.7M 373k 15.21
Tempur-Pedic International (SGI) 0.1 $5.6M 66k 84.43
Ida (IDA) 0.1 $5.7M 139k 41.12
BlueLinx Holdings 0.1 $5.8M 2.2M 2.64
Laredo Petroleum Holdings 0.1 $5.8M 248k 23.44
Progressive Corporation (PGR) 0.1 $4.9M 211k 23.18
Kroger (KR) 0.1 $5.0M 206k 24.23
AMERIGROUP Corporation 0.1 $5.1M 76k 67.28
O'Charley's 0.1 $4.8M 486k 9.84
United States Stl Corp New note 4.000% 5/1 0.1 $4.7M 4.0M 1.18
Baxter International (BAX) 0.1 $4.5M 76k 59.77
EMC Corporation 0.1 $4.3M 143k 29.88
Illumina (ILMN) 0.1 $4.4M 84k 52.61
Broadcom Corporation 0.1 $4.3M 109k 39.30
Lam Research Corporation 0.1 $4.1M 91k 44.62
Kenneth Cole Productions 0.1 $4.4M 274k 16.10
Aviat Networks 0.1 $4.4M 1.5M 2.82
American International (AIG) 0.1 $4.5M 146k 30.83
Information Services (III) 0.1 $4.3M 3.3M 1.31
UnitedHealth (UNH) 0.1 $3.7M 63k 58.95
Oriental Financial 0.1 $3.7M 306k 12.10
Ciena Corporation (CIEN) 0.1 $3.5M 217k 16.19
Suncor Energy (SU) 0.1 $3.8M 117k 32.70
Fibria Celulose 0.1 $3.6M 426k 8.39
Penn West Energy Trust 0.1 $3.9M 199k 19.57
Lumos Networks 0.1 $3.6M 333k 10.76
Walter Energy 0.1 $3.2M 54k 59.20
tw tele 0.1 $3.1M 140k 22.16
Ypf Sa (YPF) 0.1 $2.8M 100k 28.41
Zipcar 0.1 $2.9M 195k 14.81
Rio Tinto (RIO) 0.0 $2.3M 41k 55.59
Virgin Media 0.0 $2.2M 90k 24.98
General Growth Properties 0.0 $2.5M 149k 16.99
Uti Worldwide 0.0 $1.6M 93k 17.24
CARBO Ceramics 0.0 $2.0M 2.5k 810.00
CurrencyShares Japanese Yen Trust 0.0 $2.1M 18k 118.80
Universal American 0.0 $1.9M 175k 10.78
Verizon Communications (VZ) 0.0 $1.4M 37k 38.22
Kennametal (KMT) 0.0 $971k 22k 44.54
Raymond James Financial (RJF) 0.0 $935k 26k 36.52
KLA-Tencor Corporation (KLAC) 0.0 $936k 17k 54.42
Silver Standard Res 0.0 $1.0M 67k 15.04
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 69.76
Kinder Morgan (KMI) 0.0 $1.1M 3.0k 365.00
American Rlty Cap Tr 0.0 $1.1M 107k 10.27
Owens Corning (OC) 0.0 $793k 22k 36.05
Joy Global 0.0 $794k 11k 73.52
Bank of America Corporation (BAC) 0.0 $797k 83k 9.57
Devon Energy Corporation (DVN) 0.0 $804k 11k 71.15
Wal-Mart Stores (WMT) 0.0 $416k 6.8k 61.18
Tractor Supply Company (TSCO) 0.0 $344k 3.8k 90.53
Scholastic Corporation (SCHL) 0.0 $660k 19k 35.29
Career Education 0.0 $585k 73k 8.06
Con-way 0.0 $401k 12k 32.60
FMC Technologies 0.0 $867k 17k 50.41
Lincoln Electric Holdings (LECO) 0.0 $689k 15k 45.33
Northrop Grumman Corporation (NOC) 0.0 $330k 5.4k 61.11
Granite Construction (GVA) 0.0 $445k 16k 28.71
Tiffany & Co. 0.0 $788k 11k 69.12
International Paper Company (IP) 0.0 $516k 15k 35.10
SVB Financial (SIVBQ) 0.0 $791k 12k 64.31
Autoliv (ALV) 0.0 $664k 9.9k 67.07
International Rectifier Corporation 0.0 $533k 23k 23.07
Whirlpool Corporation (WHR) 0.0 $699k 9.1k 76.81
Universal Corporation (UVV) 0.0 $680k 15k 46.58
Masco Corporation (MAS) 0.0 $682k 51k 13.37
MDU Resources (MDU) 0.0 $701k 31k 22.40
Interpublic Group of Companies (IPG) 0.0 $783k 69k 11.41
Cadence Design Systems (CDNS) 0.0 $854k 72k 11.84
Progress Software Corporation (PRGS) 0.0 $482k 20k 23.63
Olin Corporation (OLN) 0.0 $531k 24k 21.76
AGCO Corporation (AGCO) 0.0 $803k 17k 47.24
Domtar Corp 0.0 $782k 8.2k 95.37
Agilent Technologies Inc C ommon (A) 0.0 $734k 17k 44.48
Lazard Ltd-cl A shs a 0.0 $774k 27k 28.56
Harman International Industries 0.0 $814k 17k 46.78
Valley National Ban (VLY) 0.0 $344k 27k 12.93
USG Corporation 0.0 $346k 20k 17.23
Sturm, Ruger & Company (RGR) 0.0 $604k 12k 49.11
Penn National Gaming (PENN) 0.0 $649k 15k 42.98
Knight Transportation 0.0 $498k 28k 17.66
Regal Entertainment 0.0 $560k 41k 13.59
Eagle Materials (EXP) 0.0 $678k 20k 34.77
Janus Capital 0.0 $776k 87k 8.91
Applied Materials (AMAT) 0.0 $879k 71k 12.45
Petroleum Development Corporation 0.0 $404k 11k 37.06
Collective Brands 0.0 $497k 25k 19.64
New York Times Company (NYT) 0.0 $509k 75k 6.80
Choice Hotels International (CHH) 0.0 $310k 8.3k 37.35
Sanmina-SCI Corporation 0.0 $511k 45k 11.46
Take-Two Interactive Software (TTWO) 0.0 $506k 33k 15.38
Rite Aid Corporation 0.0 $870k 500k 1.74
Employers Holdings (EIG) 0.0 $459k 26k 17.72
Magellan Health Services 0.0 $517k 11k 48.77
Plains Exploration & Production Company 0.0 $657k 15k 42.66
Sapient Corporation 0.0 $508k 41k 12.45
Louisiana-Pacific Corporation (LPX) 0.0 $442k 47k 9.34
IntercontinentalEx.. 0.0 $783k 5.7k 137.37
Allscripts Healthcare Solutions (MDRX) 0.0 $785k 47k 16.60
Aircastle 0.0 $312k 26k 12.24
Fairchild Semiconductor International 0.0 $500k 34k 14.71
Life Technologies 0.0 $893k 18k 48.80
W&T Offshore (WTI) 0.0 $594k 28k 21.06
Western Alliance Bancorporation (WAL) 0.0 $492k 58k 8.47
Century Aluminum Company (CENX) 0.0 $432k 49k 8.89
Cliffs Natural Resources 0.0 $803k 12k 69.22
Ingram Micro 0.0 $861k 46k 18.56
Key Energy Services 0.0 $406k 26k 15.44
ManTech International Corporation 0.0 $513k 15k 34.43
Neenah Paper 0.0 $592k 20k 29.75
Prosperity Bancshares (PB) 0.0 $641k 14k 45.79
Western Refining 0.0 $457k 24k 18.81
Arkansas Best Corporation 0.0 $408k 22k 18.80
Acuity Brands (AYI) 0.0 $534k 8.5k 62.82
Berry Petroleum Company 0.0 $443k 9.4k 47.13
Catalyst Health Solutions 0.0 $351k 5.5k 63.82
Carrizo Oil & Gas 0.0 $435k 15k 28.25
Guess? (GES) 0.0 $784k 25k 31.24
Helix Energy Solutions (HLX) 0.0 $497k 28k 17.81
Nordson Corporation (NDSN) 0.0 $867k 16k 54.53
Northern Oil & Gas 0.0 $429k 21k 20.72
Pepco Holdings 0.0 $888k 47k 18.89
Rovi Corporation 0.0 $784k 24k 32.53
Semtech Corporation (SMTC) 0.0 $504k 18k 28.47
Textron (TXT) 0.0 $621k 22k 27.85
Ameristar Casinos 0.0 $499k 27k 18.62
Ashland 0.0 $385k 6.3k 61.11
BorgWarner (BWA) 0.0 $860k 10k 84.31
Energen Corporation 0.0 $811k 17k 49.15
Genesee & Wyoming 0.0 $797k 15k 54.59
MGM Resorts International. (MGM) 0.0 $866k 64k 13.62
Poly 0.0 $799k 42k 19.07
Hanover Insurance (THG) 0.0 $358k 8.7k 41.15
Titanium Metals Corporation 0.0 $880k 65k 13.56
Urban Outfitters (URBN) 0.0 $658k 23k 29.12
Alexander & Baldwin 0.0 $412k 8.5k 48.47
Bk Nova Cad (BNS) 0.0 $392k 7.0k 56.00
Buffalo Wild Wings 0.0 $345k 3.8k 90.79
Esterline Technologies Corporation 0.0 $657k 9.2k 71.41
Kansas City Southern 0.0 $781k 11k 71.65
Rockwell Automation (ROK) 0.0 $885k 11k 79.73
VMware 0.0 $832k 7.4k 112.43
WGL Holdings 0.0 $419k 10k 40.68
Zumiez (ZUMZ) 0.0 $502k 14k 36.12
Volcano Corporation 0.0 $511k 18k 28.39
Greenbrier Companies (GBX) 0.0 $564k 29k 19.79
Acacia Research Corporation (ACTG) 0.0 $534k 13k 41.72
CoreLogic 0.0 $663k 41k 16.33
Teck Resources Ltd cl b (TECK) 0.0 $346k 9.7k 35.67
MedAssets 0.0 $594k 45k 13.17
Pilgrim's Pride Corporation (PPC) 0.0 $535k 72k 7.46
Signet Jewelers (SIG) 0.0 $804k 17k 47.29
Spirit AeroSystems Holdings (SPR) 0.0 $377k 15k 24.48
Oasis Petroleum 0.0 $432k 14k 30.86
Coca-cola Enterprises 0.0 $681k 24k 28.61
General Motors Company (GM) 0.0 $379k 15k 25.67
Sanofi Aventis Wi Conval Rt 0.0 $793k 588k 1.35
MB Financial 0.0 $204k 9.7k 21.03
Harley-Davidson (HOG) 0.0 $206k 4.2k 49.05
Callaway Golf Company (MODG) 0.0 $69k 10k 6.76
Leap Wireless International 0.0 $98k 11k 8.75
PDL BioPharma 0.0 $114k 18k 6.33
TriQuint Semiconductor 0.0 $89k 13k 6.90
Boston Private Financial Holdings 0.0 $237k 24k 9.92
KapStone Paper and Packaging 0.0 $199k 10k 19.70
Lindsay Corporation (LNN) 0.0 $232k 3.5k 66.29
Newpark Resources (NPKI) 0.0 $84k 10k 8.24
Old National Ban (ONB) 0.0 $212k 16k 13.17
Saks Incorporated 0.0 $149k 13k 11.64
Wabash National Corporation (WNC) 0.0 $185k 18k 10.34
Andersons (ANDE) 0.0 $219k 4.5k 48.67
Checkpoint Systems 0.0 $219k 19k 11.29
Comstock Resources 0.0 $233k 15k 15.85
Gaylord Entertainment Company 0.0 $213k 6.9k 30.87
Plexus (PLXS) 0.0 $224k 6.4k 35.00
Jos. A. Bank Clothiers 0.0 $257k 5.1k 50.39
McMoRan Exploration 0.0 $279k 26k 10.69
Cubic Corporation 0.0 $222k 4.7k 47.23
ImmunoGen 0.0 $158k 11k 14.36
Gen 0.0 $107k 15k 7.09
DigitalGlobe 0.0 $240k 18k 13.33
National CineMedia 0.0 $269k 18k 15.28
Barclays Bk Plc ipth s^p vix 0.0 $206k 3.0k 68.67
General Mtrs Co *w exp 07/10/201 0.0 $223k 13k 16.62
General Mtrs Co *w exp 07/10/201 0.0 $150k 13k 11.18