Carlson Capital as of March 31, 2011
Portfolio Holdings for Carlson Capital
Carlson Capital holds 499 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 2.4 | $152M | 34M | 4.42 | |
| Genzyme Corporation | 1.9 | $121M | 1.6M | 76.15 | |
| Marshall & Ilsley Corporation | 1.7 | $111M | 14M | 7.99 | |
| Pride International | 1.6 | $103M | 2.4M | 42.95 | |
| Bucyrus International | 1.6 | $102M | 1.1M | 91.45 | |
| Bank of America Corporation (BAC) | 1.4 | $90M | 6.7M | 13.33 | |
| Pepsi (PEP) | 1.4 | $88M | 1.4M | 64.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $87M | 1.9M | 46.10 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $79M | 1.4M | 58.12 | |
| 1.2 | $78M | 133k | 586.76 | ||
| Oracle Corporation (ORCL) | 1.2 | $78M | 2.3M | 33.43 | |
| Energy Partners | 1.2 | $76M | 4.2M | 18.00 | |
| Massey Energy Company | 1.1 | $72M | 1.1M | 68.36 | |
| FedEx Corporation (FDX) | 1.1 | $70M | 749k | 93.55 | |
| Norfolk Southern (NSC) | 1.0 | $66M | 956k | 69.27 | |
| Allstate Corporation (ALL) | 0.9 | $60M | 1.9M | 31.78 | |
| Apple (AAPL) | 0.8 | $55M | 156k | 348.51 | |
| Royal Dutch Shell | 0.8 | $55M | 748k | 72.86 | |
| Hca Holdings (HCA) | 0.8 | $54M | 1.6M | 33.87 | |
| Sara Lee | 0.8 | $54M | 3.0M | 17.67 | |
| Geo | 0.8 | $54M | 2.1M | 25.64 | |
| American Tower Corporation | 0.8 | $53M | 1.0M | 51.82 | |
| American Express Company (AXP) | 0.8 | $52M | 1.1M | 45.20 | |
| Hewlett-Packard Company | 0.8 | $52M | 1.3M | 40.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $50M | 2.0M | 25.39 | |
| Express Scripts | 0.8 | $50M | 906k | 55.61 | |
| Macerich Company (MAC) | 0.8 | $49M | 998k | 49.53 | |
| Zions Bancorporation (ZION) | 0.8 | $49M | 2.1M | 23.06 | |
| BB&T Corporation | 0.7 | $47M | 1.7M | 27.45 | |
| Danaher Corporation (DHR) | 0.7 | $48M | 918k | 51.90 | |
| Simon Property (SPG) | 0.7 | $48M | 443k | 107.16 | |
| Brookdale Senior Living (BKD) | 0.7 | $45M | 1.6M | 28.00 | |
| State Street Corporation (STT) | 0.7 | $45M | 1.0M | 44.94 | |
| Marriott International (MAR) | 0.7 | $44M | 1.2M | 35.58 | |
| Tyco International Ltd S hs | 0.6 | $41M | 923k | 44.77 | |
| Invesco (IVZ) | 0.6 | $41M | 1.6M | 25.56 | |
| TJX Companies (TJX) | 0.6 | $40M | 802k | 49.73 | |
| Verisk Analytics (VRSK) | 0.6 | $40M | 1.2M | 32.76 | |
| NewAlliance Bancshares | 0.6 | $40M | 2.7M | 14.84 | |
| E M C Corp Mass note 1.750%12/0 | 0.6 | $39M | 23M | 1.71 | |
| International Paper Company (IP) | 0.6 | $38M | 1.3M | 30.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $37M | 278k | 132.59 | |
| Rockwell Collins | 0.6 | $36M | 559k | 64.83 | |
| Target Corporation (TGT) | 0.6 | $35M | 704k | 50.01 | |
| Whitney Holding | 0.6 | $36M | 2.6M | 13.62 | |
| Southern Union Company | 0.5 | $34M | 1.2M | 28.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $34M | 680k | 50.17 | |
| Macy's (M) | 0.5 | $34M | 1.4M | 24.26 | |
| Schlumberger (SLB) | 0.5 | $34M | 367k | 93.26 | |
| Southern Company (SO) | 0.5 | $34M | 887k | 38.11 | |
| Ens | 0.5 | $33M | 578k | 57.84 | |
| Seagate Technology Com Stk | 0.5 | $32M | 2.2M | 14.40 | |
| Hartford Financial Services (HIG) | 0.5 | $31M | 1.1M | 26.93 | |
| Fidelity National Information Services (FIS) | 0.5 | $31M | 951k | 32.69 | |
| Lennar Corporation (LEN) | 0.5 | $31M | 1.7M | 18.12 | |
| Automatic Data Processing (ADP) | 0.5 | $30M | 590k | 51.31 | |
| News Corporation | 0.5 | $30M | 1.7M | 17.58 | |
| Bally Technologies | 0.5 | $30M | 791k | 37.85 | |
| Atmel Corporation | 0.5 | $30M | 2.2M | 13.63 | |
| Everest Re Group (EG) | 0.5 | $29M | 332k | 88.18 | |
| McKesson Corporation (MCK) | 0.5 | $30M | 377k | 79.05 | |
| CMS Energy Corporation (CMS) | 0.4 | $27M | 1.4M | 19.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $28M | 2.3M | 12.18 | |
| Cisco Systems (CSCO) | 0.4 | $28M | 1.6M | 17.15 | |
| General Electric Company | 0.4 | $27M | 1.3M | 20.05 | |
| ITT Corporation | 0.4 | $27M | 446k | 60.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $26M | 761k | 34.32 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $27M | 309k | 86.15 | |
| Western Union Company (WU) | 0.4 | $26M | 1.2M | 20.77 | |
| Qualcomm (QCOM) | 0.4 | $26M | 466k | 54.83 | |
| Accenture (ACN) | 0.4 | $25M | 457k | 54.97 | |
| General Mills (GIS) | 0.4 | $24M | 668k | 36.55 | |
| Virgin Media | 0.4 | $24M | 876k | 27.79 | |
| Rayonier (RYN) | 0.4 | $24M | 387k | 62.31 | |
| Bed Bath & Beyond | 0.4 | $24M | 489k | 48.27 | |
| Alcoa | 0.4 | $23M | 1.3M | 17.66 | |
| Xcel Energy (XEL) | 0.4 | $23M | 971k | 23.89 | |
| Edison International (EIX) | 0.4 | $23M | 637k | 36.59 | |
| Jefferies | 0.4 | $23M | 921k | 24.94 | |
| Atheros Communications | 0.4 | $23M | 515k | 44.66 | |
| Duke Energy Corporation | 0.3 | $22M | 1.2M | 18.15 | |
| Wyndham Worldwide Corporation | 0.3 | $22M | 703k | 31.81 | |
| Entergy Corporation (ETR) | 0.3 | $22M | 334k | 67.21 | |
| Walter Energy | 0.3 | $22M | 162k | 135.43 | |
| Complete Production Services | 0.3 | $22M | 689k | 31.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $21M | 226k | 94.68 | |
| Industries N shs - a - (LYB) | 0.3 | $21M | 534k | 39.55 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 272k | 76.09 | |
| Partner Re | 0.3 | $21M | 261k | 79.24 | |
| Penn National Gaming (PENN) | 0.3 | $20M | 547k | 37.06 | |
| Darling International (DAR) | 0.3 | $21M | 1.4M | 15.37 | |
| Ladish | 0.3 | $21M | 378k | 54.65 | |
| Alberto-Culver Company | 0.3 | $21M | 559k | 37.27 | |
| Boston Properties (BXP) | 0.3 | $21M | 220k | 94.85 | |
| Smurfit-stone Container Corp | 0.3 | $21M | 532k | 38.65 | |
| Affiliated Managers (AMG) | 0.3 | $20M | 185k | 109.37 | |
| Apache Corporation | 0.3 | $20M | 151k | 130.92 | |
| Spectra Energy | 0.3 | $20M | 726k | 27.18 | |
| Lubrizol Corporation | 0.3 | $20M | 150k | 133.96 | |
| Avago Technologies | 0.3 | $20M | 651k | 31.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $19M | 349k | 54.97 | |
| Newfield Exploration | 0.3 | $19M | 255k | 76.01 | |
| PG&E Corporation (PCG) | 0.3 | $19M | 430k | 44.18 | |
| Parametric Technology | 0.3 | $19M | 859k | 22.49 | |
| Goldman Sachs (GS) | 0.3 | $19M | 117k | 158.60 | |
| Hershey Company (HSY) | 0.3 | $18M | 338k | 54.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $19M | 2.2M | 8.60 | |
| Asml Holding Nv Adr depository receipts | 0.3 | $19M | 417k | 44.50 | |
| Crocs (CROX) | 0.3 | $18M | 996k | 17.84 | |
| Beckman Coulter | 0.3 | $18M | 217k | 83.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $18M | 1.8M | 9.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $18M | 1.2M | 14.98 | |
| Oil States International (OIS) | 0.3 | $18M | 232k | 76.14 | |
| Werner Enterprises (WERN) | 0.3 | $18M | 680k | 26.47 | |
| F5 Networks (FFIV) | 0.3 | $18M | 177k | 102.57 | |
| Nabors Industries | 0.3 | $18M | 602k | 30.38 | |
| General Motors Company (GM) | 0.3 | $18M | 584k | 31.03 | |
| Motorola Mobility Holdings | 0.3 | $18M | 733k | 24.40 | |
| Visteon Corporation (VC) | 0.3 | $18M | 284k | 62.49 | |
| At&t (T) | 0.3 | $17M | 570k | 30.61 | |
| Polaris Industries (PII) | 0.3 | $18M | 202k | 87.02 | |
| Halliburton Company (HAL) | 0.3 | $18M | 353k | 49.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $18M | 126k | 139.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $17M | 173k | 99.74 | |
| Dendreon Corporation | 0.3 | $17M | 458k | 37.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $17M | 578k | 28.84 | |
| BMC Software | 0.3 | $16M | 330k | 49.74 | |
| Nuance Communications | 0.3 | $17M | 860k | 19.55 | |
| Arch Coal | 0.3 | $17M | 468k | 36.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | 203k | 80.76 | |
| Credit Suisse Group | 0.3 | $17M | 395k | 42.58 | |
| Dril-Quip (DRQ) | 0.3 | $17M | 215k | 79.03 | |
| Ashland | 0.3 | $17M | 286k | 57.76 | |
| United States Steel Corporation | 0.3 | $17M | 313k | 53.94 | |
| Liberty Media | 0.2 | $16M | 210k | 77.60 | |
| AU Optronics | 0.2 | $16M | 1.8M | 8.78 | |
| Cit | 0.2 | $16M | 374k | 42.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 652k | 24.72 | |
| Banco Santander (BSBR) | 0.2 | $16M | 1.3M | 12.26 | |
| Swift Transportation Company | 0.2 | $16M | 1.1M | 14.70 | |
| BlackRock | 0.2 | $16M | 78k | 201.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $15M | 243k | 62.71 | |
| Rio Tinto (RIO) | 0.2 | $16M | 219k | 71.12 | |
| Liberty Media | 0.2 | $15M | 206k | 73.67 | |
| CenterPoint Energy (CNP) | 0.2 | $15M | 860k | 17.56 | |
| Temple-Inland | 0.2 | $16M | 663k | 23.40 | |
| DPL | 0.2 | $16M | 565k | 27.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $15M | 506k | 29.92 | |
| Spansion | 0.2 | $15M | 810k | 18.67 | |
| Via | 0.2 | $15M | 318k | 46.52 | |
| Verisign (VRSN) | 0.2 | $15M | 413k | 36.21 | |
| Baker Hughes Incorporated | 0.2 | $15M | 205k | 73.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $15M | 282k | 53.31 | |
| Eldorado Gold Corp | 0.2 | $15M | 905k | 16.26 | |
| Diamond Offshore Drilling | 0.2 | $14M | 180k | 77.70 | |
| Lear Corporation (LEA) | 0.2 | $14M | 290k | 48.87 | |
| Dominion Resources (D) | 0.2 | $14M | 319k | 44.70 | |
| Ultra Petroleum | 0.2 | $14M | 283k | 49.25 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 235k | 61.60 | |
| RehabCare | 0.2 | $14M | 389k | 36.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 764k | 18.03 | |
| Solera Holdings | 0.2 | $14M | 269k | 51.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 390k | 34.56 | |
| JDS Uniphase Corporation | 0.2 | $14M | 653k | 20.84 | |
| Chubb Corporation | 0.2 | $13M | 214k | 61.31 | |
| Cummins (CMI) | 0.2 | $13M | 118k | 109.62 | |
| Glimcher Realty Trust | 0.2 | $13M | 1.4M | 9.25 | |
| Activision Blizzard | 0.2 | $13M | 1.2M | 10.97 | |
| Mead Johnson Nutrition | 0.2 | $13M | 224k | 57.93 | |
| Watson Pharmaceuticals | 0.2 | $13M | 231k | 56.01 | |
| Cypress Semiconductor Corporation | 0.2 | $13M | 660k | 19.38 | |
| Cme (CME) | 0.2 | $12M | 41k | 301.55 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 313k | 38.36 | |
| Forest Oil Corporation | 0.2 | $12M | 321k | 37.83 | |
| Chicago Bridge & Iron Company | 0.2 | $12M | 300k | 40.66 | |
| Mechel OAO | 0.2 | $12M | 374k | 30.79 | |
| iStar Financial | 0.2 | $12M | 1.3M | 9.18 | |
| Hanesbrands (HBI) | 0.2 | $11M | 420k | 27.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 142k | 80.40 | |
| Gartner (IT) | 0.2 | $11M | 272k | 41.67 | |
| Henry Schein (HSIC) | 0.2 | $11M | 163k | 70.17 | |
| Knight Transportation | 0.2 | $12M | 608k | 19.25 | |
| Corn Products International | 0.2 | $12M | 227k | 51.82 | |
| Key (KEY) | 0.2 | $12M | 1.3M | 8.88 | |
| Cliffs Natural Resources | 0.2 | $11M | 116k | 98.28 | |
| Cinemark Holdings (CNK) | 0.2 | $12M | 598k | 19.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 230k | 51.05 | |
| Southern Copper Corporation (SCCO) | 0.2 | $12M | 295k | 40.27 | |
| Weatherford International Lt reg | 0.2 | $12M | 519k | 22.60 | |
| DuPont Fabros Technology | 0.2 | $12M | 479k | 24.25 | |
| NYSE Euronext | 0.2 | $11M | 310k | 35.17 | |
| Liberty Global | 0.2 | $11M | 272k | 39.99 | |
| Xerox Corporation | 0.2 | $11M | 1.0M | 10.65 | |
| optionsXpress Holdings | 0.2 | $11M | 600k | 18.27 | |
| Blue Coat Systems | 0.2 | $11M | 389k | 28.16 | |
| Guess? (GES) | 0.2 | $11M | 279k | 39.35 | |
| Dollar General (DG) | 0.2 | $11M | 358k | 31.35 | |
| United States Stl Corp New note 4.000% 5/1 | 0.2 | $11M | 6.0M | 1.82 | |
| Sba Communications Corp note 4.000%10/0 | 0.2 | $11M | 7.2M | 1.47 | |
| Fidelity National Financial | 0.2 | $11M | 750k | 14.13 | |
| Hot Topic | 0.2 | $10M | 1.8M | 5.69 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $11M | 179k | 58.93 | |
| Ca | 0.2 | $10M | 431k | 24.18 | |
| USG Corporation | 0.2 | $11M | 632k | 16.66 | |
| Fifth Third Ban (FITB) | 0.2 | $10M | 720k | 13.89 | |
| Southwest Gas Corporation (SWX) | 0.2 | $11M | 269k | 38.97 | |
| CF Industries Holdings (CF) | 0.2 | $10M | 75k | 136.79 | |
| Huntsman Corporation (HUN) | 0.2 | $11M | 606k | 17.38 | |
| AK Steel Holding Corporation | 0.2 | $10M | 655k | 15.78 | |
| SanDisk Corporation | 0.2 | $10M | 217k | 46.09 | |
| Church & Dwight (CHD) | 0.2 | $10M | 128k | 79.34 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $11M | 768k | 13.75 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $11M | 125k | 84.76 | |
| EXCO Resources | 0.1 | $9.9M | 477k | 20.66 | |
| AGL Resources | 0.1 | $9.9M | 248k | 39.84 | |
| Ryland | 0.1 | $9.7M | 611k | 15.90 | |
| Con-way | 0.1 | $9.5M | 242k | 39.29 | |
| Gold Fields (GFI) | 0.1 | $9.7M | 557k | 17.46 | |
| ConAgra Foods (CAG) | 0.1 | $9.3M | 393k | 23.75 | |
| Micron Technology (MU) | 0.1 | $9.8M | 851k | 11.47 | |
| Allete (ALE) | 0.1 | $9.9M | 255k | 38.97 | |
| Cameron International Corporation | 0.1 | $9.6M | 168k | 57.10 | |
| Brocade Communications Systems | 0.1 | $9.6M | 1.6M | 6.15 | |
| LogMeIn | 0.1 | $9.6M | 229k | 42.16 | |
| ETFS Physical Palladium Shares | 0.1 | $9.4M | 124k | 76.03 | |
| HSN | 0.1 | $8.9M | 279k | 32.03 | |
| National-Oilwell Var | 0.1 | $8.7M | 110k | 79.27 | |
| Weight Watchers International | 0.1 | $9.0M | 129k | 70.10 | |
| Directv | 0.1 | $9.0M | 192k | 46.80 | |
| Ciena Corporation (CIEN) | 0.1 | $8.8M | 339k | 25.94 | |
| Informatica Corporation | 0.1 | $9.1M | 175k | 52.19 | |
| AECOM Technology Corporation (ACM) | 0.1 | $9.3M | 334k | 27.73 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.1 | $8.9M | 10M | 0.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $9.0M | 498k | 18.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.2M | 180k | 45.42 | |
| KBR (KBR) | 0.1 | $8.4M | 222k | 37.77 | |
| Visa (V) | 0.1 | $8.0M | 109k | 73.62 | |
| Solutia | 0.1 | $8.5M | 333k | 25.40 | |
| Sunpower Cp B | 0.1 | $8.6M | 514k | 16.65 | |
| ProShares UltraShort Yen | 0.1 | $8.1M | 500k | 16.27 | |
| Liberty Global Inc note 4.500% 11/1 | 0.1 | $8.5M | 5.0M | 1.70 | |
| Infosys Technologies (INFY) | 0.1 | $7.9M | 110k | 71.70 | |
| Corning Incorporated (GLW) | 0.1 | $7.5M | 364k | 20.63 | |
| Hospira | 0.1 | $7.5M | 137k | 55.20 | |
| Helmerich & Payne (HP) | 0.1 | $7.9M | 115k | 68.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.9M | 232k | 33.89 | |
| MasterCard Incorporated (MA) | 0.1 | $7.0M | 28k | 251.73 | |
| Statoil ASA | 0.1 | $7.1M | 256k | 27.64 | |
| Qwest Communications International | 0.1 | $7.2M | 1.1M | 6.83 | |
| Petrohawk Energy Corporation | 0.1 | $7.3M | 298k | 24.54 | |
| Smithfield Foods | 0.1 | $7.0M | 290k | 24.06 | |
| CNA Surety Corporation | 0.1 | $7.3M | 290k | 25.26 | |
| Finisar Corporation | 0.1 | $7.3M | 297k | 24.60 | |
| Chemtura Corporation | 0.1 | $6.8M | 393k | 17.20 | |
| SLM Corporation (SLM) | 0.1 | $6.1M | 400k | 15.30 | |
| Health Management Associates | 0.1 | $6.6M | 602k | 10.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.7M | 94k | 71.40 | |
| Hill-Rom Holdings | 0.1 | $6.7M | 177k | 37.98 | |
| Holly Corporation | 0.1 | $6.7M | 110k | 60.76 | |
| Overseas Shipholding | 0.1 | $6.4M | 200k | 32.14 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $6.6M | 5.0M | 1.32 | |
| Time Warner Cable | 0.1 | $5.5M | 78k | 71.34 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $5.7M | 5.0M | 1.14 | |
| Ecolab (ECL) | 0.1 | $5.8M | 114k | 51.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.9M | 163k | 36.01 | |
| Echostar Corporation (SATS) | 0.1 | $5.7M | 151k | 37.85 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 135k | 42.47 | |
| Home Inns & Hotels Management | 0.1 | $5.5M | 138k | 39.57 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $5.6M | 150k | 37.13 | |
| Information Services (III) | 0.1 | $5.8M | 2.6M | 2.19 | |
| Moody's Corporation (MCO) | 0.1 | $5.4M | 160k | 33.91 | |
| Heartland Express (HTLD) | 0.1 | $5.1M | 290k | 17.54 | |
| Nordstrom | 0.1 | $5.5M | 122k | 44.88 | |
| TECO Energy | 0.1 | $5.1M | 274k | 18.76 | |
| CareFusion Corporation | 0.1 | $4.9M | 174k | 28.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.1M | 103k | 49.43 | |
| Eaton Vance | 0.1 | $5.2M | 161k | 32.24 | |
| L-1 Identity Solutions | 0.1 | $5.4M | 460k | 11.78 | |
| drugstore | 0.1 | $5.0M | 1.3M | 3.85 | |
| Aviat Networks | 0.1 | $5.4M | 1.0M | 5.17 | |
| Oriental Financial | 0.1 | $4.4M | 350k | 12.55 | |
| Titanium Metals Corporation | 0.1 | $4.3M | 229k | 18.58 | |
| Furiex Pharmaceuticals | 0.1 | $4.6M | 274k | 16.88 | |
| New Gold Inc Cda (NGD) | 0.1 | $4.3M | 366k | 11.71 | |
| Cephalon | 0.1 | $3.8M | 50k | 76.08 | |
| BJ's Wholesale Club | 0.1 | $3.8M | 78k | 48.82 | |
| Health Net | 0.1 | $3.7M | 113k | 32.70 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $4.1M | 75k | 55.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.4M | 152k | 22.69 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.2M | 515k | 6.27 | |
| Encana Corp | 0.1 | $3.5M | 102k | 34.53 | |
| Animal Health International (AHII) | 0.0 | $2.6M | 614k | 4.20 | |
| Semgroup Corp cl a | 0.0 | $2.8M | 100k | 28.16 | |
| PHH Corporation | 0.0 | $2.2M | 100k | 21.77 | |
| Valassis Communications | 0.0 | $2.0M | 68k | 29.15 | |
| Transcanada Corp | 0.0 | $2.0M | 49k | 40.53 | |
| Cano Petroleum | 0.0 | $2.0M | 3.7M | 0.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 17k | 69.00 | |
| Expedia | 0.0 | $1.6M | 70k | 22.66 | |
| Monsanto Company | 0.0 | $968k | 13k | 72.24 | |
| Mattel (MAT) | 0.0 | $972k | 39k | 24.92 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.4M | 22k | 65.02 | |
| Liberty Global | 0.0 | $1.1M | 26k | 41.42 | |
| IntercontinentalEx.. | 0.0 | $1.0M | 8.2k | 123.54 | |
| Broadcom Corporation | 0.0 | $1.1M | 28k | 39.40 | |
| Loral Space & Communications | 0.0 | $1.0M | 13k | 77.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 18k | 57.70 | |
| Cheniere Energy (LNG) | 0.0 | $968k | 104k | 9.31 | |
| BlueLinx Holdings | 0.0 | $1.1M | 292k | 3.70 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $358k | 22k | 16.65 | |
| Legg Mason | 0.0 | $523k | 15k | 36.07 | |
| Caterpillar (CAT) | 0.0 | $420k | 1.0k | 420.00 | |
| Clean Harbors (CLH) | 0.0 | $543k | 5.5k | 98.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $944k | 36k | 26.44 | |
| Coach | 0.0 | $540k | 2.0k | 270.00 | |
| Diebold Incorporated | 0.0 | $738k | 21k | 35.48 | |
| Franklin Resources (BEN) | 0.0 | $688k | 5.5k | 125.09 | |
| MeadWestva | 0.0 | $946k | 31k | 30.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $679k | 37k | 18.45 | |
| NetApp (NTAP) | 0.0 | $823k | 17k | 48.13 | |
| Steelcase (SCS) | 0.0 | $610k | 54k | 11.38 | |
| Teradata Corporation (TDC) | 0.0 | $684k | 14k | 50.67 | |
| Uti Worldwide | 0.0 | $428k | 21k | 20.19 | |
| W.W. Grainger (GWW) | 0.0 | $854k | 6.2k | 137.74 | |
| Zebra Technologies (ZBRA) | 0.0 | $683k | 17k | 39.25 | |
| Pall Corporation | 0.0 | $795k | 14k | 57.61 | |
| Cabot Corporation (CBT) | 0.0 | $676k | 15k | 46.30 | |
| SVB Financial (SIVBQ) | 0.0 | $444k | 7.8k | 56.92 | |
| Cooper Companies | 0.0 | $688k | 9.9k | 69.49 | |
| CSG Systems International (CSGS) | 0.0 | $351k | 18k | 19.94 | |
| Ruby Tuesday | 0.0 | $391k | 30k | 13.12 | |
| Tidewater | 0.0 | $551k | 9.2k | 59.89 | |
| Universal Health Services (UHS) | 0.0 | $687k | 14k | 49.42 | |
| MDU Resources (MDU) | 0.0 | $492k | 21k | 22.99 | |
| Adtran | 0.0 | $459k | 11k | 42.50 | |
| Integrated Device Technology | 0.0 | $435k | 59k | 7.37 | |
| Sotheby's | 0.0 | $352k | 6.7k | 52.54 | |
| Capital One Financial (COF) | 0.0 | $416k | 8.0k | 52.00 | |
| Domtar Corp | 0.0 | $404k | 4.4k | 91.82 | |
| eBay (EBAY) | 0.0 | $382k | 12k | 31.06 | |
| Liberty Media | 0.0 | $457k | 29k | 16.04 | |
| Walgreen Company | 0.0 | $867k | 22k | 40.14 | |
| John Wiley & Sons (WLY) | 0.0 | $366k | 7.2k | 50.83 | |
| Staples | 0.0 | $798k | 41k | 19.42 | |
| Harman International Industries | 0.0 | $332k | 7.1k | 46.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $330k | 4.5k | 73.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $684k | 19k | 36.97 | |
| EOG Resources (EOG) | 0.0 | $450k | 3.8k | 118.42 | |
| Manpower (MAN) | 0.0 | $836k | 13k | 62.86 | |
| Tupperware Brands Corporation | 0.0 | $466k | 7.8k | 59.74 | |
| Msci (MSCI) | 0.0 | $810k | 22k | 36.82 | |
| WMS Industries | 0.0 | $817k | 23k | 35.37 | |
| Platinum Underwriter/ptp | 0.0 | $625k | 16k | 38.11 | |
| Regal Entertainment | 0.0 | $788k | 58k | 13.49 | |
| Grand Canyon Education (LOPE) | 0.0 | $555k | 38k | 14.49 | |
| SandRidge Energy | 0.0 | $512k | 40k | 12.81 | |
| Sempra Energy (SRE) | 0.0 | $551k | 10k | 53.50 | |
| Chesapeake Energy Corporation | 0.0 | $841k | 25k | 33.51 | |
| IDEX Corporation (IEX) | 0.0 | $358k | 8.2k | 43.66 | |
| Southwestern Energy Company | 0.0 | $327k | 7.6k | 43.03 | |
| Resources Connection (RGP) | 0.0 | $343k | 18k | 19.38 | |
| New York Times Company (NYT) | 0.0 | $551k | 58k | 9.47 | |
| TeleTech Holdings | 0.0 | $452k | 23k | 19.40 | |
| Avis Budget (CAR) | 0.0 | $410k | 23k | 17.90 | |
| Boise | 0.0 | $414k | 45k | 9.16 | |
| Alpha Natural Resources | 0.0 | $772k | 13k | 59.38 | |
| ValueClick | 0.0 | $367k | 25k | 14.45 | |
| Hawaiian Holdings | 0.0 | $549k | 91k | 6.01 | |
| Plains Exploration & Production Company | 0.0 | $769k | 21k | 36.25 | |
| CONSOL Energy | 0.0 | $810k | 15k | 53.64 | |
| ON Semiconductor (ON) | 0.0 | $322k | 33k | 9.85 | |
| Stage Stores | 0.0 | $494k | 26k | 19.22 | |
| Juniper Networks (JNPR) | 0.0 | $846k | 20k | 42.09 | |
| Cbeyond | 0.0 | $379k | 33k | 11.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $383k | 23k | 16.37 | |
| Fairchild Semiconductor International | 0.0 | $544k | 30k | 18.19 | |
| Select Comfort | 0.0 | $351k | 29k | 12.06 | |
| Hecla Mining Company (HL) | 0.0 | $469k | 52k | 9.07 | |
| Key Energy Services | 0.0 | $513k | 33k | 15.55 | |
| National Semiconductor Corporation | 0.0 | $866k | 60k | 14.34 | |
| Oshkosh Corporation (OSK) | 0.0 | $803k | 23k | 35.37 | |
| World Wrestling Entertainment | 0.0 | $333k | 27k | 12.57 | |
| Assured Guaranty (AGO) | 0.0 | $355k | 24k | 14.92 | |
| Berry Petroleum Company | 0.0 | $510k | 10k | 50.50 | |
| Chico's FAS | 0.0 | $404k | 27k | 14.91 | |
| Ceradyne | 0.0 | $433k | 9.6k | 45.10 | |
| Dollar Financial | 0.0 | $461k | 22k | 20.77 | |
| G-III Apparel (GIII) | 0.0 | $492k | 13k | 37.56 | |
| Gulfport Energy Corporation | 0.0 | $455k | 13k | 36.11 | |
| Gentiva Health Services | 0.0 | $342k | 12k | 28.03 | |
| Northern Oil & Gas | 0.0 | $355k | 13k | 26.69 | |
| Plexus (PLXS) | 0.0 | $347k | 9.9k | 35.05 | |
| Rubicon Technology | 0.0 | $437k | 16k | 27.66 | |
| Rowan Companies | 0.0 | $446k | 10k | 44.16 | |
| Rosetta Resources | 0.0 | $509k | 11k | 47.57 | |
| Semtech Corporation (SMTC) | 0.0 | $455k | 18k | 25.00 | |
| SPX Corporation | 0.0 | $437k | 5.5k | 79.45 | |
| Dresser-Rand | 0.0 | $670k | 13k | 53.60 | |
| Hain Celestial (HAIN) | 0.0 | $629k | 20k | 32.26 | |
| Heartland Payment Systems | 0.0 | $501k | 29k | 17.52 | |
| McMoRan Exploration | 0.0 | $423k | 24k | 17.70 | |
| Mosaic Company | 0.0 | $795k | 10k | 78.71 | |
| NetScout Systems (NTCT) | 0.0 | $530k | 19k | 27.32 | |
| Robbins & Myers | 0.0 | $455k | 9.9k | 45.96 | |
| Rockwood Holdings | 0.0 | $822k | 17k | 49.22 | |
| RTI International Metals | 0.0 | $343k | 11k | 31.18 | |
| Tower | 0.0 | $509k | 21k | 24.01 | |
| Wabtec Corporation (WAB) | 0.0 | $468k | 6.9k | 67.83 | |
| Wendy's Arby's | 0.0 | $323k | 64k | 5.02 | |
| Worthington Industries (WOR) | 0.0 | $672k | 32k | 20.93 | |
| Basic Energy Services | 0.0 | $523k | 21k | 25.51 | |
| DG FastChannel | 0.0 | $389k | 12k | 32.15 | |
| Quest Software | 0.0 | $803k | 32k | 25.41 | |
| StanCorp Financial | 0.0 | $374k | 8.1k | 46.17 | |
| Swift Energy Company | 0.0 | $580k | 14k | 42.65 | |
| St. Jude Medical | 0.0 | $451k | 8.8k | 51.25 | |
| Lattice Semiconductor (LSCC) | 0.0 | $481k | 82k | 5.89 | |
| Pentair | 0.0 | $816k | 22k | 37.78 | |
| Abaxis | 0.0 | $441k | 15k | 28.82 | |
| Greenbrier Companies (GBX) | 0.0 | $562k | 20k | 28.38 | |
| MWI Veterinary Supply | 0.0 | $524k | 6.5k | 80.62 | |
| WebMD Health | 0.0 | $897k | 17k | 53.39 | |
| Acacia Research Corporation (ACTG) | 0.0 | $409k | 12k | 34.37 | |
| Thomas & Betts Corporation | 0.0 | $940k | 16k | 59.49 | |
| CoreLogic | 0.0 | $574k | 31k | 18.52 | |
| SM Energy (SM) | 0.0 | $675k | 9.1k | 74.18 | |
| Alterra Capital Holdings Lim | 0.0 | $356k | 16k | 22.25 | |
| Blackrock Kelso Capital | 0.0 | $423k | 42k | 10.12 | |
| Dynegy | 0.0 | $711k | 125k | 5.69 | |
| Symetra Finl Corp | 0.0 | $409k | 30k | 13.59 | |
| Patriot Coal Corp | 0.0 | $426k | 17k | 25.82 | |
| Signet Jewelers (SIG) | 0.0 | $838k | 18k | 46.04 | |
| DigitalGlobe | 0.0 | $541k | 19k | 28.03 | |
| Rue21 | 0.0 | $503k | 18k | 28.74 | |
| Express | 0.0 | $401k | 21k | 19.56 | |
| Coca-cola Enterprises | 0.0 | $737k | 27k | 27.30 | |
| Capitol Federal Financial (CFFN) | 0.0 | $471k | 42k | 11.27 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $574k | 10k | 57.41 | |
| Owens Corning (OC) | 0.0 | $241k | 6.7k | 35.97 | |
| Peabody Energy Corporation | 0.0 | $266k | 3.7k | 71.89 | |
| Incyte Corporation (INCY) | 0.0 | $239k | 15k | 15.83 | |
| XenoPort | 0.0 | $196k | 33k | 5.92 | |
| J.C. Penney Company | 0.0 | $320k | 8.9k | 35.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $127k | 18k | 7.18 | |
| International Coal | 0.0 | $134k | 12k | 11.26 | |
| Entegris (ENTG) | 0.0 | $90k | 10k | 8.74 | |
| Las Vegas Sands (LVS) | 0.0 | $266k | 6.3k | 42.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $204k | 16k | 12.59 | |
| Talbots | 0.0 | $147k | 24k | 6.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $245k | 8.2k | 29.88 | |
| ArthroCare Corporation | 0.0 | $223k | 6.7k | 33.28 | |
| Forward Air Corporation | 0.0 | $270k | 8.8k | 30.68 | |
| Nike (NKE) | 0.0 | $318k | 4.2k | 75.71 | |
| Leap Wireless International | 0.0 | $274k | 18k | 15.48 | |
| Strayer Education | 0.0 | $274k | 2.1k | 130.48 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $180k | 17k | 10.91 | |
| Fifth Street Finance | 0.0 | $266k | 20k | 13.37 | |
| TriQuint Semiconductor | 0.0 | $253k | 20k | 12.91 | |
| ATP Oil & Gas Corporation | 0.0 | $300k | 1.0k | 300.00 | |
| Celanese Corporation (CE) | 0.0 | $231k | 5.2k | 44.42 | |
| Crosstex Energy | 0.0 | $147k | 15k | 9.93 | |
| Insight Enterprises (NSIT) | 0.0 | $174k | 10k | 17.06 | |
| RPC (RES) | 0.0 | $243k | 9.6k | 25.31 | |
| Cal Dive International (CDVIQ) | 0.0 | $116k | 17k | 6.99 | |
| Smart Modular Technologies | 0.0 | $187k | 24k | 7.76 | |
| Air Methods Corporation | 0.0 | $229k | 3.4k | 67.35 | |
| Alaska Communications Systems | 0.0 | $298k | 28k | 10.64 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $299k | 8.6k | 34.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $280k | 4.2k | 66.67 | |
| Diodes Incorporated (DIOD) | 0.0 | $303k | 8.9k | 34.04 | |
| Emergent BioSolutions (EBS) | 0.0 | $220k | 9.1k | 24.18 | |
| Fred's | 0.0 | $282k | 21k | 13.30 | |
| GeoEye | 0.0 | $220k | 5.3k | 41.51 | |
| GrafTech International | 0.0 | $312k | 15k | 20.66 | |
| IPC The Hospitalist Company | 0.0 | $309k | 6.8k | 45.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $219k | 1.3k | 175.20 | |
| Parker Drilling Company | 0.0 | $161k | 23k | 6.91 | |
| Radiant Systems | 0.0 | $184k | 10k | 17.69 | |
| Ameristar Casinos | 0.0 | $302k | 17k | 17.76 | |
| Cubist Pharmaceuticals | 0.0 | $235k | 9.3k | 25.27 | |
| Cepheid | 0.0 | $224k | 8.0k | 28.00 | |
| P.H. Glatfelter Company | 0.0 | $218k | 16k | 13.29 | |
| Poly | 0.0 | $270k | 5.2k | 51.92 | |
| Winn-Dixie Stores | 0.0 | $217k | 31k | 7.13 | |
| Buffalo Wild Wings | 0.0 | $299k | 5.5k | 54.36 | |
| SYNNEX Corporation (SNX) | 0.0 | $213k | 6.5k | 32.77 | |
| BJ's Restaurants (BJRI) | 0.0 | $279k | 7.1k | 39.30 | |
| DTS | 0.0 | $289k | 6.2k | 46.61 | |
| Veno | 0.0 | $275k | 16k | 17.08 | |
| Dex (DXCM) | 0.0 | $309k | 20k | 15.53 | |
| FEI Company | 0.0 | $219k | 6.5k | 33.69 | |
| Heckmann Corporation | 0.0 | $295k | 45k | 6.56 | |
| EnergySolutions | 0.0 | $288k | 48k | 5.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $225k | 29k | 7.71 | |
| A123 Systems | 0.0 | $125k | 20k | 6.35 | |
| Oasis Petroleum | 0.0 | $225k | 7.1k | 31.69 | |
| Sourcefire | 0.0 | $308k | 11k | 27.50 | |
| Fortinet (FTNT) | 0.0 | $221k | 5.0k | 44.20 | |
| Allied World Assurance | 0.0 | $251k | 4.0k | 62.75 |