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 (JWN) | 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 (LRCX) | 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 (PXD) | 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 | |
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 (DFS) | 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 (SWN) | 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 (X) | 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 (PNM) | 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 (LL) | 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 (SKX) | 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 (HA) | 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 (NKTR) | 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 |