Carlson Capital

Carlson Capital as of June 30, 2011

Portfolio Holdings for Carlson Capital

Carlson Capital holds 542 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.9 $131M 3.1M 41.64
Marshall & Ilsley Corporation 1.7 $117M 15M 7.97
Bucyrus International 1.5 $102M 1.1M 91.66
Sara Lee 1.5 $100M 5.3M 18.99
Wells Fargo & Company (WFC) 1.4 $95M 3.4M 28.06
Royal Dutch Shell 1.2 $82M 1.1M 71.13
Pepsi (PEP) 1.2 $81M 1.1M 70.43
Starwood Hotels & Resorts Worldwide 1.1 $76M 1.4M 56.04
Oracle Corporation (ORCL) 1.1 $74M 2.3M 32.91
Comerica Incorporated (CMA) 1.1 $71M 2.1M 34.57
Varian Semiconductor 1.0 $71M 1.2M 61.44
Bank of America Corporation (BAC) 1.0 $70M 6.4M 10.96
Fifth Third Ban (FITB) 1.0 $67M 5.2M 12.75
Cameron International Corporation 1.0 $66M 1.3M 50.29
Allstate Corporation (ALL) 0.9 $65M 2.1M 30.53
Brookdale Senior Living (BKD) 0.9 $64M 2.7M 24.25
Energy Partners 0.9 $63M 4.2M 14.81
Ens 0.9 $60M 1.1M 53.30
Norfolk Southern (NSC) 0.8 $58M 773k 74.93
National Semiconductor Corporation 0.8 $58M 2.4M 24.61
American Tower Corporation 0.8 $57M 1.1M 52.33
Lubrizol Corporation 0.8 $57M 422k 134.27
Simon Property (SPG) 0.8 $56M 484k 116.23
News Corporation 0.8 $54M 3.0M 17.70
Express Scripts 0.8 $53M 983k 53.98
Hess (HES) 0.8 $52M 696k 74.76
Spdr S&p 500 Etf (SPY) 0.8 $51M 385k 131.97
TJX Companies (TJX) 0.8 $51M 974k 52.53
Cephalon 0.7 $51M 632k 79.90
BP (BP) 0.7 $49M 1.1M 44.29
eBay (EBAY) 0.7 $49M 1.5M 32.27
Geo 0.7 $48M 2.1M 23.03
Cisco Systems (CSCO) 0.7 $47M 3.0M 15.61
Deckers Outdoor Corporation (DECK) 0.7 $48M 539k 88.14
Hewlett-Packard Company 0.7 $46M 1.3M 36.40
Liberty Media 0.7 $46M 537k 85.75
E M C Corp Mass note 1.750%12/0 0.6 $44M 25M 1.75
Xerox Corporation 0.6 $43M 4.1M 10.41
Spectra Energy 0.6 $41M 1.5M 27.41
Visa (V) 0.6 $41M 485k 84.26
Graham Packaging Company 0.6 $41M 1.6M 25.22
Partner Re 0.6 $40M 583k 68.85
Target Corporation (TGT) 0.6 $40M 847k 46.91
Ruby Tuesday 0.6 $39M 3.6M 10.78
Transocean (RIG) 0.6 $38M 594k 64.56
CenturyLink 0.6 $38M 929k 40.43
Sunrise Senior Living 0.6 $38M 3.9M 9.53
Hca Holdings (HCA) 0.6 $38M 1.1M 33.00
Covidien 0.5 $37M 686k 53.23
Rockwell Collins 0.5 $36M 589k 61.69
Wyndham Worldwide Corporation 0.5 $36M 1.1M 33.65
Western Union Company (WU) 0.5 $35M 1.7M 20.03
Schlumberger (SLB) 0.5 $34M 398k 86.40
Weatherford International Lt reg 0.5 $35M 1.9M 18.75
General Dynamics Corporation (GD) 0.5 $34M 455k 74.52
Hartford Financial Services (HIG) 0.5 $33M 1.3M 26.37
Nabors Industries 0.5 $33M 1.4M 24.64
Mosaic (MOS) 0.5 $33M 490k 67.73
Bally Technologies 0.5 $33M 807k 40.68
Raytheon Company 0.5 $31M 626k 49.85
WellPoint 0.4 $30M 379k 78.77
Edison International (EIX) 0.4 $30M 775k 38.75
Rock-Tenn Company 0.4 $30M 446k 66.34
CMS Energy Corporation (CMS) 0.4 $29M 1.5M 19.69
FirstEnergy (FE) 0.4 $28M 644k 44.15
Everest Re Group (EG) 0.4 $29M 353k 81.75
Marriott International (MAR) 0.4 $29M 810k 35.49
AK Steel Holding Corporation 0.4 $29M 1.8M 15.76
Public Service Enterprise (PEG) 0.4 $28M 864k 32.64
ITT Corporation 0.4 $27M 460k 58.93
Verisk Analytics (VRSK) 0.4 $27M 766k 34.62
WebMD Health 0.4 $27M 589k 45.58
American Express Company (AXP) 0.4 $25M 484k 51.70
Bank of New York Mellon Corporation (BK) 0.4 $26M 993k 25.62
Anadarko Petroleum Corporation 0.4 $25M 329k 76.76
SL Green Realty 0.4 $25M 304k 82.87
Via 0.4 $25M 486k 51.00
Advanced Micro Devices (AMD) 0.4 $25M 3.5M 6.99
Fidelity National Information Services (FIS) 0.3 $24M 783k 30.79
T. Rowe Price (TROW) 0.3 $24M 392k 60.34
Apple (AAPL) 0.3 $24M 71k 335.68
Ralcorp Holdings 0.3 $24M 272k 86.58
Air Products & Chemicals (APD) 0.3 $23M 244k 95.58
Alcoa 0.3 $23M 1.4M 15.86
Sanofi-Aventis SA (SNY) 0.3 $23M 574k 40.17
Walter Energy 0.3 $23M 198k 115.80
Altera Corporation 0.3 $23M 500k 46.35
Danaher Corporation (DHR) 0.3 $22M 420k 52.99
Invesco (IVZ) 0.3 $22M 948k 23.40
Newmont Mining Corporation (NEM) 0.3 $22M 409k 53.97
Suno 0.3 $22M 529k 41.71
Halliburton Company (HAL) 0.3 $22M 431k 51.00
Liberty Media 0.3 $22M 1.3M 16.77
Texas Instruments Incorporated (TXN) 0.3 $22M 665k 32.83
Glimcher Realty Trust 0.3 $22M 2.3M 9.50
Transatlantic Holdings 0.3 $21M 425k 49.01
Spansion 0.3 $21M 1.1M 19.27
EXCO Resources 0.3 $20M 1.1M 17.65
Eaton Corporation 0.3 $21M 401k 51.45
Gilead Sciences (GILD) 0.3 $20M 492k 41.41
Kaiser Aluminum (KALU) 0.3 $21M 375k 54.62
CenterPoint Energy (CNP) 0.3 $20M 1.1M 19.35
Developers Diversified Realty 0.3 $20M 1.4M 14.10
Industries N shs - a - (LYB) 0.3 $20M 527k 38.52
Targa Res Corp (TRGP) 0.3 $21M 615k 33.46
Ann 0.3 $21M 788k 26.10
PetSmart 0.3 $20M 441k 45.37
Airgas 0.3 $20M 280k 70.04
Morgan Stanley (MS) 0.3 $20M 868k 23.01
General Mills (GIS) 0.3 $19M 522k 37.22
Qualcomm (QCOM) 0.3 $20M 347k 56.79
Vornado Realty Trust (VNO) 0.3 $20M 210k 93.18
J.M. Smucker Company (SJM) 0.3 $20M 257k 76.44
Cinemark Holdings (CNK) 0.3 $20M 965k 20.71
Warner Music 0.3 $19M 2.3M 8.22
Arch Coal 0.3 $19M 713k 26.66
Calpine Corporation 0.3 $19M 1.2M 16.13
Iamgold Corp (IAG) 0.3 $19M 1.0M 18.76
Charles Schwab Corporation (SCHW) 0.3 $19M 1.1M 16.45
Lennar Corporation (LEN) 0.3 $18M 998k 18.15
Nordstrom 0.3 $18M 388k 46.94
Las Vegas Sands (LVS) 0.3 $18M 435k 42.21
Baker Hughes Incorporated 0.3 $18M 254k 72.56
CareFusion Corporation 0.3 $19M 684k 27.17
Philip Morris International (PM) 0.3 $18M 276k 66.77
ON Semiconductor (ON) 0.3 $18M 1.8M 10.47
Visteon Corporation (VC) 0.3 $18M 268k 68.41
Cognizant Technology Solutions (CTSH) 0.3 $18M 241k 73.34
Legg Mason 0.3 $18M 535k 32.76
BMC Software 0.3 $18M 326k 54.70
Frontline Limited Usd2.5 0.3 $18M 1.2M 14.74
Avago Technologies 0.3 $17M 457k 38.00
E TRADE Financial Corporation 0.2 $17M 1.2M 13.80
Boeing Company (BA) 0.2 $17M 230k 73.93
Swift Transportation Company 0.2 $17M 1.2M 13.55
Petroleo Brasileiro SA (PBR) 0.2 $17M 488k 33.86
Affiliated Managers (AMG) 0.2 $17M 163k 101.45
Peabody Energy Corporation 0.2 $17M 280k 58.91
Johnson & Johnson (JNJ) 0.2 $16M 243k 66.52
Apartment Investment and Management 0.2 $17M 649k 25.53
Hanesbrands (HBI) 0.2 $17M 577k 28.55
Janus Capital 0.2 $17M 1.7M 9.44
Church & Dwight (CHD) 0.2 $16M 404k 40.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 514k 31.23
Freescale Semiconductor Holdin 0.2 $16M 886k 18.39
Cummins (CMI) 0.2 $16M 152k 103.49
PG&E Corporation (PCG) 0.2 $16M 378k 42.03
California Pizza Kitchen 0.2 $16M 857k 18.47
Paychex (PAYX) 0.2 $15M 498k 30.72
Energizer Holdings 0.2 $15M 206k 72.36
Colgate-Palmolive Company (CL) 0.2 $15M 171k 87.41
Juniper Networks (JNPR) 0.2 $15M 471k 31.50
Oil States International (OIS) 0.2 $15M 190k 79.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 545k 25.80
DISH Network 0.2 $15M 474k 30.67
Kellogg Company (K) 0.2 $15M 264k 55.32
Solutia 0.2 $14M 629k 22.85
Chicago Bridge & Iron Company 0.2 $15M 375k 38.90
Celgene Corporation 0.2 $14M 240k 60.32
Temple-Inland 0.2 $14M 475k 29.74
Covanta Holding Conv conv bnd 0.2 $14M 13M 1.14
Cheniere Energy Inc note 2.250% 8/0 0.2 $13M 15M 0.89
Costco Wholesale Corporation (COST) 0.2 $14M 168k 81.24
Polaris Industries (PII) 0.2 $13M 120k 111.17
Goodyear Tire & Rubber Company (GT) 0.2 $14M 825k 16.77
Lam Research Corporation 0.2 $14M 307k 44.28
Dril-Quip (DRQ) 0.2 $13M 197k 67.83
Dendreon Corporation 0.2 $14M 347k 39.44
Ppl Corporation 8.75% pfd cv 0.2 $14M 250k 54.74
Tyson Foods Inc note 3.250%10/1 0.2 $13M 10M 1.29
FedEx Corporation (FDX) 0.2 $13M 134k 94.85
Vulcan Materials Company (VMC) 0.2 $13M 336k 38.53
Becton, Dickinson and (BDX) 0.2 $13M 150k 86.17
Novartis (NVS) 0.2 $13M 207k 61.11
Patterson Companies (PDCO) 0.2 $13M 386k 32.89
Broadcom Corporation 0.2 $13M 391k 33.64
DSW 0.2 $13M 262k 50.61
Allied Nevada Gold 0.2 $13M 365k 35.37
Boston Properties (BXP) 0.2 $13M 125k 106.16
McDonald's Corporation (MCD) 0.2 $13M 148k 84.32
Duke Energy Corporation 0.2 $12M 646k 18.83
Constellation Energy 0.2 $12M 322k 37.96
PPG Industries (PPG) 0.2 $12M 137k 90.79
Hot Topic 0.2 $13M 1.7M 7.44
Gartner (IT) 0.2 $12M 296k 40.29
Merck & Co (MRK) 0.2 $12M 350k 35.29
NetLogic Microsystems 0.2 $12M 296k 40.42
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $13M 250k 50.37
Navistar Intl Corp New note 3.000%10/1 0.2 $12M 9.0M 1.31
Banco Santander (BSBR) 0.2 $12M 979k 11.71
Cme (CME) 0.2 $12M 40k 291.58
Total System Services 0.2 $11M 615k 18.58
KBR (KBR) 0.2 $12M 307k 37.69
Potash Corp. Of Saskatchewan I 0.2 $12M 202k 56.99
Owens-Illinois 0.2 $12M 450k 25.81
Cliffs Natural Resources 0.2 $11M 124k 92.45
Babcock & Wilcox 0.2 $12M 425k 27.71
Cardinal Health (CAH) 0.2 $11M 241k 45.42
Schnitzer Steel Industries (RDUS) 0.2 $11M 191k 57.60
Pioneer Natural Resources 0.2 $11M 118k 89.57
Century Aluminum Company (CENX) 0.2 $11M 713k 15.65
Quest Diagnostics Incorporated (DGX) 0.2 $11M 185k 59.10
VMware 0.2 $11M 112k 100.23
Ypf Sa (YPF) 0.2 $11M 240k 45.05
Sba Communications Corp note 4.000%10/0 0.1 $10M 7.2M 1.41
Smithfield Foods Inc note 4.000% 6/3 0.1 $10M 8.5M 1.18
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 216k 48.22
Walt Disney Company (DIS) 0.1 $10M 257k 39.04
Tyco International Ltd S hs 0.1 $10M 201k 49.43
Kilroy Realty Corporation (KRC) 0.1 $10M 255k 39.49
Jack Henry & Associates (JKHY) 0.1 $10M 341k 30.01
DuPont Fabros Technology 0.1 $10M 414k 25.20
General Motors Company (GM) 0.1 $11M 346k 30.36
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $10M 125k 82.35
Citrix Systems 0.1 $9.8M 123k 80.00
Canadian Natural Resources (CNQ) 0.1 $9.6M 230k 41.86
Cintas Corporation (CTAS) 0.1 $9.5M 287k 33.03
Paccar (PCAR) 0.1 $9.7M 190k 51.09
Jefferies 0.1 $9.8M 482k 20.40
Allete (ALE) 0.1 $9.7M 235k 41.04
Signet Jewelers (SIG) 0.1 $9.7M 207k 46.81
United States Stl Corp New note 4.000% 5/1 0.1 $9.5M 6.0M 1.59
Comcast Corporation (CMCSA) 0.1 $8.8M 347k 25.34
D R Horton Inc note 2.000% 5/1 0.1 $8.9M 8.0M 1.11
Lear Corporation (LEA) 0.1 $9.0M 169k 53.48
Western Digital (WDC) 0.1 $9.1M 249k 36.38
AngloGold Ashanti 0.1 $8.9M 210k 42.09
Whole Foods Market 0.1 $8.5M 134k 63.45
Hershey Company (HSY) 0.1 $8.9M 157k 56.85
Advance Auto Parts (AAP) 0.1 $8.6M 147k 58.49
Google 0.1 $8.7M 17k 506.37
Alpha Natural Resources 0.1 $8.6M 190k 45.44
Atmel Corporation 0.1 $9.1M 649k 14.07
Cytec Industries 0.1 $8.6M 150k 57.19
KB Home (KBH) 0.1 $8.1M 831k 9.78
Heartland Express (HTLD) 0.1 $8.4M 506k 16.56
Mattel (MAT) 0.1 $8.1M 295k 27.49
NYSE Euronext 0.1 $7.9M 230k 34.27
Mylan 0.1 $7.9M 318k 24.67
Williams-Sonoma (WSM) 0.1 $8.3M 229k 36.49
Liberty Global 0.1 $8.2M 192k 42.70
ConAgra Foods (CAG) 0.1 $8.2M 317k 25.81
Avis Budget (CAR) 0.1 $8.2M 477k 17.09
Kronos Worldwide (KRO) 0.1 $8.1M 258k 31.45
Post Properties 0.1 $8.1M 199k 40.76
Rockwood Holdings 0.1 $8.4M 152k 55.29
McDermott International 0.1 $8.4M 422k 19.81
Note 3.50 0.1 $8.3M 6.5M 1.28
Hldgs (UAL) 0.1 $7.9M 350k 22.63
Packaging Corporation of America (PKG) 0.1 $7.7M 275k 27.99
MasterCard Incorporated (MA) 0.1 $7.6M 25k 301.32
International Paper Company (IP) 0.1 $7.5M 250k 29.82
Accenture (ACN) 0.1 $7.2M 119k 60.42
Dover Corporation (DOV) 0.1 $7.7M 114k 67.80
Celanese Corporation (CE) 0.1 $7.5M 140k 53.31
National Fuel Gas (NFG) 0.1 $7.7M 106k 72.80
Dollar General (DG) 0.1 $7.3M 216k 33.89
Aetna 0.1 $6.6M 149k 44.09
PPL Corporation (PPL) 0.1 $6.8M 243k 27.83
Corn Products International 0.1 $6.6M 120k 55.28
Mead Johnson Nutrition 0.1 $6.8M 101k 67.55
Loral Space & Communications 0.1 $6.7M 96k 69.47
Talisman Energy Inc Com Stk 0.1 $6.7M 325k 20.49
New Gold Inc Cda (NGD) 0.1 $7.1M 690k 10.29
American International (AIG) 0.1 $7.1M 243k 29.32
Xl Group 0.1 $6.9M 313k 21.98
Magnachip Semiconductor Corp (MX) 0.1 $6.8M 586k 11.52
Tms International Cl A 0.1 $6.5M 500k 13.05
Diamond Offshore Drilling 0.1 $6.2M 89k 70.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 114k 51.99
Newfield Exploration 0.1 $6.1M 89k 68.02
Marsh & McLennan Companies (MMC) 0.1 $5.8M 187k 31.19
Lazard Ltd-cl A shs a 0.1 $5.9M 159k 37.10
AMERIGROUP Corporation 0.1 $5.8M 82k 70.47
Oriental Financial 0.1 $6.0M 464k 12.89
Cimarex Energy 0.1 $6.3M 70k 89.91
Aviat Networks 0.1 $6.0M 1.5M 3.94
Eldorado Gold Corp 0.1 $6.2M 421k 14.74
Furiex Pharmaceuticals 0.1 $6.2M 347k 17.79
Chubb Corporation 0.1 $5.2M 83k 62.62
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 195k 28.54
Baxter International (BAX) 0.1 $5.6M 95k 59.69
Gen-Probe Incorporated 0.1 $5.8M 83k 69.15
Cadence Design Systems (CDNS) 0.1 $5.2M 494k 10.56
WellCare Health Plans 0.1 $5.8M 112k 51.41
Toll Brothers (TOL) 0.1 $5.5M 266k 20.74
Tibco Software 0.1 $5.7M 197k 29.02
Andersons (ANDE) 0.1 $5.5M 130k 42.25
Warner Chilcott Plc - 0.1 $5.6M 233k 24.13
Werner Enterprises (WERN) 0.1 $5.1M 205k 25.05
Taubman Centers 0.1 $5.5M 93k 59.21
Macerich Company (MAC) 0.1 $5.6M 104k 53.50
Semgroup Corp cl a 0.1 $5.6M 220k 25.67
CBS Corporation 0.1 $4.8M 168k 28.49
Tenet Healthcare Corporation 0.1 $5.1M 811k 6.24
Nuance Communications 0.1 $5.1M 237k 21.47
Brunswick Corporation (BC) 0.1 $5.1M 250k 20.40
Sanderson Farms 0.1 $4.9M 103k 47.78
IDT Corporation (IDT) 0.1 $4.6M 171k 27.02
Information Services (III) 0.1 $4.7M 2.6M 1.77
Zipcar 0.1 $4.8M 236k 20.41
Parker-Hannifin Corporation (PH) 0.1 $3.9M 43k 89.75
Omni (OMC) 0.1 $4.2M 88k 48.16
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $4.2M 492k 8.59
Brocade Communications Systems 0.1 $4.3M 671k 6.46
People's United Financial 0.1 $3.3M 245k 13.44
International Game Technology 0.1 $3.6M 202k 17.58
Patterson-UTI Energy (PTEN) 0.1 $3.1M 98k 31.61
Rockwell Automation (ROK) 0.1 $3.5M 40k 86.75
Meritor 0.1 $3.2M 200k 16.04
Archer Daniels Midland Company (ADM) 0.0 $2.4M 81k 30.15
McGraw-Hill Companies 0.0 $2.9M 69k 41.91
Cincinnati Bell 0.0 $2.5M 750k 3.32
Unitil Corporation (UTL) 0.0 $2.8M 108k 26.30
Cheniere Energy (LNG) 0.0 $2.8M 306k 9.16
Consolidated-Tomoka Land 0.0 $2.9M 100k 28.60
Suncor Energy (SU) 0.0 $2.4M 63k 39.10
Ansys (ANSS) 0.0 $1.7M 32k 54.67
iStar Financial 0.0 $2.0M 5.0k 405.00
Lincoln National Corporation (LNC) 0.0 $1.7M 60k 28.49
Discover Financial Services 0.0 $1.7M 65k 26.74
At&t (T) 0.0 $2.0M 63k 31.41
E.I. du Pont de Nemours & Company 0.0 $1.9M 35k 54.05
Bemis Company 0.0 $2.1M 62k 33.78
Campbell Soup Company (CPB) 0.0 $2.1M 60k 34.55
Lockheed Martin Corporation (LMT) 0.0 $2.0M 25k 80.99
Amgen (AMGN) 0.0 $1.8M 32k 58.35
Ca 0.0 $1.7M 76k 22.84
Fortune Brands 0.0 $1.7M 27k 63.77
Blue Nile 0.0 $2.0M 45k 43.98
Korn/Ferry International (KFY) 0.0 $1.7M 78k 21.99
Southwest Airlines (LUV) 0.0 $1.8M 158k 11.42
Worthington Industries (WOR) 0.0 $1.9M 81k 23.09
Novellus Systems 0.0 $2.0M 56k 36.15
SolarWinds 0.0 $1.8M 69k 26.15
Sanofi Aventis Wi Conval Rt 0.0 $2.2M 928k 2.41
Liberty Media 0.0 $1.5M 20k 75.25
Leucadia National 0.0 $1.3M 39k 34.10
MGIC Investment (MTG) 0.0 $1.2M 202k 5.95
Ameriprise Financial (AMP) 0.0 $1.5M 26k 57.68
SLM Corporation (SLM) 0.0 $1.5M 88k 16.81
Moody's Corporation (MCO) 0.0 $1.6M 42k 38.35
ResMed (RMD) 0.0 $1.3M 41k 30.95
FMC Technologies 0.0 $1.5M 34k 44.79
Franklin Resources (BEN) 0.0 $1.3M 9.8k 131.33
Hillenbrand (HI) 0.0 $1.1M 49k 23.64
Stanley Black & Decker (SWK) 0.0 $1.1M 16k 72.03
Buckle (BKE) 0.0 $1.1M 27k 42.71
Best Buy (BBY) 0.0 $1.3M 40k 31.41
CACI International (CACI) 0.0 $1.1M 17k 63.10
Limited Brands 0.0 $1.6M 41k 38.44
Universal Corporation (UVV) 0.0 $1.5M 39k 37.67
Valero Energy Corporation (VLO) 0.0 $1.5M 58k 25.57
Sprint Nextel Corporation 0.0 $1.3M 234k 5.39
Deere & Company (DE) 0.0 $1.4M 17k 82.47
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 15k 104.04
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.35
AutoZone (AZO) 0.0 $1.1M 3.8k 294.74
SandRidge Energy 0.0 $1.4M 127k 10.66
Southwestern Energy Company 0.0 $1.4M 33k 42.88
HCC Insurance Holdings 0.0 $1.4M 44k 31.50
Human Genome Sciences 0.0 $1.5M 59k 24.54
Genes (GCO) 0.0 $1.1M 21k 52.09
TriQuint Semiconductor 0.0 $1.5M 149k 10.19
US Airways 0.0 $1.1M 120k 8.91
EnerSys (ENS) 0.0 $1.3M 37k 34.41
Cooper Tire & Rubber Company 0.0 $1.3M 65k 19.78
Cyberonics 0.0 $1.2M 45k 27.96
Gaylord Entertainment Company 0.0 $1.2M 40k 30.00
Hibbett Sports (HIBB) 0.0 $1.4M 34k 40.72
RF Micro Devices 0.0 $1.3M 220k 6.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 21k 50.38
Applied Micro Circuits Corporation 0.0 $1.1M 129k 8.86
Alliant Techsystems 0.0 $1.3M 18k 71.30
Monro Muffler Brake (MNRO) 0.0 $1.2M 33k 37.29
NV Energy 0.0 $1.6M 104k 15.35
Ocwen Financial Corporation 0.0 $1.3M 101k 12.76
Children's Place Retail Stores (PLCE) 0.0 $1.1M 25k 44.50
RTI International Metals 0.0 $1.3M 34k 38.36
United Therapeutics Corporation (UTHR) 0.0 $1.7M 30k 55.10
United States Steel Corporation 0.0 $1.6M 34k 46.03
Integra LifeSciences Holdings (IART) 0.0 $1.1M 23k 47.83
Susquehanna Bancshares 0.0 $1.3M 166k 8.00
Cano Petroleum 0.0 $1.2M 3.7M 0.33
PNM Resources (TXNM) 0.0 $1.2M 73k 16.74
BlueLinx Holdings 0.0 $1.1M 492k 2.31
FEI Company 0.0 $1.7M 43k 38.18
Quanex Building Products Corporation (NX) 0.0 $1.0M 64k 16.39
Vitamin Shoppe 0.0 $1.1M 25k 45.77
IntraLinks Holdings 0.0 $1.3M 77k 17.28
Owens Corning (OC) 0.0 $904k 24k 37.36
Seacor Holdings 0.0 $480k 4.8k 100.00
Goldman Sachs (GS) 0.0 $373k 2.8k 133.21
Progressive Corporation (PGR) 0.0 $838k 39k 21.38
Interactive Brokers (IBKR) 0.0 $479k 31k 15.65
KKR Financial Holdings 0.0 $384k 39k 9.82
DST Systems 0.0 $375k 7.1k 52.82
CapitalSource 0.0 $811k 126k 6.45
Auxilium Pharmaceuticals 0.0 $482k 25k 19.59
HSN 0.0 $649k 20k 32.94
Brown & Brown (BRO) 0.0 $777k 30k 25.64
Cullen/Frost Bankers (CFR) 0.0 $370k 6.5k 56.92
DENTSPLY International 0.0 $724k 19k 38.11
Greif (GEF) 0.0 $520k 8.0k 65.00
Lumber Liquidators Holdings 0.0 $455k 18k 25.42
NVIDIA Corporation (NVDA) 0.0 $473k 30k 15.93
Boston Scientific Corporation (BSX) 0.0 $874k 127k 6.91
SVB Financial (SIVBQ) 0.0 $920k 15k 59.74
Liz Claiborne 0.0 $768k 144k 5.35
Quiksilver 0.0 $348k 74k 4.70
Entegris (ENTG) 0.0 $791k 78k 10.12
Mohawk Industries (MHK) 0.0 $726k 12k 60.00
Crane 0.0 $672k 14k 49.41
Sonic Corporation 0.0 $595k 56k 10.62
Red Hat 0.0 $730k 16k 45.91
Goodrich Corporation 0.0 $735k 7.7k 95.45
Avnet (AVT) 0.0 $689k 22k 31.90
Apollo 0.0 $930k 21k 43.66
Torchmark Corporation 0.0 $590k 9.2k 64.13
Manpower (MAN) 0.0 $622k 12k 53.62
Valley National Ban (VLY) 0.0 $964k 71k 13.62
Abercrombie & Fitch (ANF) 0.0 $1.0M 15k 66.93
Pinnacle Entertainment 0.0 $721k 48k 14.90
WESCO International (WCC) 0.0 $882k 16k 54.11
Ii-vi 0.0 $481k 19k 25.59
Mueller Industries (MLI) 0.0 $349k 9.2k 37.93
Dean Foods Company 0.0 $789k 64k 12.27
Theravance 0.0 $378k 17k 22.24
Alliance Data Systems Corporation (BFH) 0.0 $348k 3.7k 94.05
Varian Medical Systems 0.0 $364k 5.2k 70.00
Collective Brands 0.0 $398k 27k 14.69
Forest Laboratories 0.0 $712k 18k 39.34
Meredith Corporation 0.0 $875k 28k 31.14
Delphi Financial 0.0 $406k 14k 29.21
Sinclair Broadcast 0.0 $670k 61k 10.98
Sanmina-SCI Corporation 0.0 $445k 43k 10.32
W.R. Grace & Co. 0.0 $662k 15k 45.66
Radian (RDN) 0.0 $481k 18k 27.50
Amkor Technology (AMKR) 0.0 $558k 90k 6.17
Plains Exploration & Production Company 0.0 $525k 2.0k 262.50
Activision Blizzard 0.0 $952k 82k 11.68
Webster Financial Corporation (WBS) 0.0 $671k 32k 21.03
Aircastle 0.0 $563k 44k 12.71
American Capital 0.0 $438k 44k 9.93
Brooks Automation (AZTA) 0.0 $380k 35k 10.86
Cbeyond 0.0 $457k 35k 13.21
CF Industries Holdings (CF) 0.0 $638k 4.5k 141.78
Complete Production Services 0.0 $1.0M 30k 33.34
Dycom Industries (DY) 0.0 $655k 40k 16.33
Exide Technologies 0.0 $453k 59k 7.64
Ferro Corporation 0.0 $590k 44k 13.44
Lindsay Corporation (LNN) 0.0 $468k 6.8k 68.82
SFN 0.0 $358k 39k 9.09
Western Alliance Bancorporation (WAL) 0.0 $660k 93k 7.10
Ares Capital Corporation (ARCC) 0.0 $709k 44k 16.08
Cal Dive International (CDVIQ) 0.0 $1.0M 171k 5.98
Cypress Semiconductor Corporation 0.0 $829k 39k 21.15
Evercore Partners (EVR) 0.0 $360k 11k 33.33
General Maritime Corporation 0.0 $425k 315k 1.35
Pioneer Drilling Company 0.0 $658k 43k 15.23
Rex Energy Corporation 0.0 $574k 56k 10.27
Universal Display Corporation (OLED) 0.0 $877k 25k 35.08
World Wrestling Entertainment 0.0 $503k 53k 9.53
Actuant Corporation 0.0 $432k 16k 26.83
Berry Petroleum Company 0.0 $930k 18k 53.14
Commerce Bancshares (CBSH) 0.0 $851k 20k 42.98
Copa Holdings Sa-class A (CPA) 0.0 $734k 11k 66.73
First Niagara Financial 0.0 $403k 31k 13.21
Hanger Orthopedic 0.0 $465k 19k 24.47
Innophos Holdings 0.0 $595k 12k 48.77
JDS Uniphase Corporation 0.0 $741k 45k 16.65
Northwest Bancshares (NWBI) 0.0 $488k 39k 12.58
Om 0.0 $1.0M 25k 40.64
OSI Systems (OSIS) 0.0 $507k 12k 42.97
Parker Drilling Company 0.0 $776k 133k 5.85
Rosetta Resources 0.0 $886k 17k 51.51
Skechers USA 0.0 $689k 48k 14.47
Standard Microsystems Corporation 0.0 $613k 23k 27.00
TTM Technologies (TTMI) 0.0 $1.0M 63k 16.02
Cepheid 0.0 $454k 13k 34.66
Capella Education Company 0.0 $494k 12k 41.86
Energen Corporation 0.0 $808k 14k 56.50
Finish Line 0.0 $563k 26k 21.41
Greenhill & Co 0.0 $409k 7.6k 53.82
NetScout Systems (NTCT) 0.0 $762k 37k 20.88
Taleo Corporation 0.0 $474k 13k 37.03
Washington Federal (WAFD) 0.0 $357k 22k 16.45
Rofin-Sinar Technologies 0.0 $755k 22k 34.16
TAL International 0.0 $622k 18k 34.56
Pentair 0.0 $432k 11k 40.37
RightNow Technologies 0.0 $353k 11k 32.39
Erie Indemnity Company (ERIE) 0.0 $481k 6.8k 70.74
Kaydon Corporation 0.0 $403k 11k 37.31
Apollo Investment 0.0 $368k 36k 10.22
Columbia Banking System (COLB) 0.0 $408k 24k 17.22
Dynegy 0.0 $774k 125k 6.19
AboveNet 0.0 $902k 13k 70.47
CNO Financial (CNO) 0.0 $518k 66k 7.91
Nordic American Tanker Shippin (NAT) 0.0 $409k 18k 22.72
LogMeIn 0.0 $787k 20k 38.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $504k 3.5k 144.00
Shares Tr Pshs Ultsht Finl Add 0.0 $616k 10k 61.61
Loews Corporation (L) 0.0 $231k 5.5k 42.00
NRG Energy (NRG) 0.0 $307k 13k 24.56
Reinsurance Group of America (RGA) 0.0 $231k 3.8k 60.79
Nasdaq Omx (NDAQ) 0.0 $314k 12k 25.32
Ryder System (R) 0.0 $313k 5.5k 56.91
Travelers Companies (TRV) 0.0 $245k 4.2k 58.33
TETRA Technologies (TTI) 0.0 $337k 27k 12.72
Mettler-Toledo International (MTD) 0.0 $320k 1.9k 168.42
Jacobs Engineering 0.0 $307k 7.1k 43.24
Markel Corporation (MKL) 0.0 $317k 800.00 396.25
Live Nation Entertainment (LYV) 0.0 $206k 18k 11.44
Energy Xxi 0.0 $319k 9.6k 33.23
Thor Industries (THO) 0.0 $277k 9.6k 28.85
Hawaiian Holdings 0.0 $162k 28k 5.70
Sapient Corporation 0.0 $183k 12k 15.00
ATP Oil & Gas Corporation 0.0 $250k 1.4k 185.19
Boston Private Financial Holdings 0.0 $205k 31k 6.59
Brightpoint 0.0 $305k 38k 8.11
Investors Ban 0.0 $214k 15k 14.17
Kindred Healthcare 0.0 $326k 15k 21.45
Wabash National Corporation (WNC) 0.0 $217k 23k 9.35
Huntsman Corporation (HUN) 0.0 $290k 15k 18.83
Chico's FAS 0.0 $320k 21k 15.24
Emergent BioSolutions (EBS) 0.0 $329k 15k 22.53
Exelixis (EXEL) 0.0 $271k 30k 8.94
Greatbatch 0.0 $204k 7.6k 26.84
HEICO Corporation (HEI) 0.0 $334k 6.1k 54.75
athenahealth 0.0 $234k 5.7k 41.05
Knoll 0.0 $229k 11k 20.09
Nektar Therapeutics 0.0 $336k 46k 7.27
DealerTrack Holdings 0.0 $220k 9.6k 22.92
Winn-Dixie Stores 0.0 $257k 31k 8.44
Lions Gate Entertainment 0.0 $144k 22k 6.64
Sequenom 0.0 $306k 41k 7.56
Halozyme Therapeutics (HALO) 0.0 $199k 29k 6.91
Lattice Semiconductor (LSCC) 0.0 $158k 24k 6.50
Orthofix International Nv Com Stk 0.0 $255k 6.0k 42.50
Acacia Research Corporation (ACTG) 0.0 $264k 7.2k 36.67
Carpenter Technology Corporation (CRS) 0.0 $300k 5.2k 57.69
Heckmann Corporation 0.0 $283k 47k 6.03