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 | |
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 (PXD) | 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 (BIG) | 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 (JBT) | 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 (TPX) | 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 (LRCX) | 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 (NR) | 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 |