Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2012

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 481 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seadrill Partners 37.5 $27B 1.0B 25.65
Apple (AAPL) 2.9 $2.1B 3.9M 533.03
Wynn Resorts (WYNN) 2.4 $1.7B 15M 112.49
CBS Corporation 2.0 $1.5B 38M 38.05
Philip Morris International (PM) 1.6 $1.2B 14M 83.64
ConocoPhillips (COP) 1.6 $1.1B 19M 57.99
Pfizer (PFE) 1.4 $998M 40M 25.08
Google 1.3 $940M 1.3M 709.37
Cognizant Technology Solutions (CTSH) 1.2 $846M 11M 74.05
Baidu (BIDU) 1.1 $798M 8.0M 100.29
Monsanto Company 0.9 $661M 7.0M 94.65
Phillips 66 (PSX) 0.9 $656M 12M 53.10
Intuit (INTU) 0.9 $620M 10M 59.50
Starwood Hotels & Resorts Worldwide 0.8 $599M 10M 57.36
Cummins (CMI) 0.8 $577M 5.3M 108.35
MasterCard Incorporated (MA) 0.8 $546M 1.1M 491.28
Caterpillar (CAT) 0.7 $531M 5.9M 89.58
Amazon (AMZN) 0.7 $481M 1.9M 251.14
Schlumberger (SLB) 0.7 $465M 6.7M 69.29
Anheuser-Busch InBev NV (BUD) 0.6 $457M 5.2M 87.41
Union Pacific Corporation (UNP) 0.6 $442M 3.5M 125.72
Visa (V) 0.6 $445M 2.9M 151.58
Precision Castparts 0.6 $426M 2.2M 189.42
American International (AIG) 0.6 $421M 12M 35.30
Pentair 0.6 $424M 8.6M 49.15
JPMorgan Chase & Co. (JPM) 0.6 $415M 9.4M 43.97
Time Warner Cable 0.6 $405M 4.2M 97.19
Occidental Petroleum Corporation (OXY) 0.6 $398M 5.2M 76.61
Harley-Davidson (HOG) 0.6 $395M 8.1M 48.84
Exxon Mobil Corporation (XOM) 0.5 $383M 4.4M 86.55
Wells Fargo & Company (WFC) 0.5 $371M 11M 34.18
National-Oilwell Var 0.5 $373M 5.5M 68.35
Intel Corporation (INTC) 0.5 $364M 18M 20.63
Capital One Financial (COF) 0.5 $364M 6.3M 57.93
News Corporation 0.5 $365M 14M 25.54
Blackstone 0.5 $353M 23M 15.59
Kansas City Southern 0.5 $349M 4.2M 83.48
Pall Corporation 0.5 $341M 5.7M 60.26
Aspen Technology 0.5 $331M 12M 27.64
Mead Johnson Nutrition 0.5 $320M 4.9M 65.89
Under Armour (UAA) 0.5 $323M 6.7M 48.53
Home Depot (HD) 0.4 $299M 4.8M 61.85
Starbucks Corporation (SBUX) 0.4 $297M 5.5M 53.62
Altera Corporation 0.4 $290M 8.4M 34.44
Carlyle Group 0.4 $288M 11M 26.03
Allergan 0.4 $275M 3.0M 91.73
UnitedHealth (UNH) 0.4 $263M 4.9M 54.24
Apollo Global Management 'a' 0.4 $263M 15M 17.36
Microchip Technology (MCHP) 0.4 $259M 8.0M 32.59
Alliance Data Systems Corporation (BFH) 0.3 $252M 1.7M 144.76
Estee Lauder Companies (EL) 0.3 $249M 4.2M 59.86
Qualcomm (QCOM) 0.3 $242M 3.9M 62.02
Dow Chemical Company 0.3 $235M 7.3M 32.32
ACI Worldwide (ACIW) 0.3 $232M 5.3M 43.69
Gilead Sciences (GILD) 0.3 $231M 3.1M 73.45
KKR & Co 0.3 $230M 15M 15.23
Las Vegas Sands (LVS) 0.3 $223M 4.8M 46.16
Beam 0.3 $205M 3.4M 61.09
Cree 0.3 $193M 5.7M 33.98
Northern Trust Corporation (NTRS) 0.3 $189M 3.8M 50.16
Discovery Communications 0.3 $184M 2.9M 63.48
Crown Castle International 0.2 $171M 2.4M 72.16
Johnson & Johnson (JNJ) 0.2 $174M 2.5M 70.10
Micron Technology (MU) 0.2 $175M 28M 6.35
T. Rowe Price (TROW) 0.2 $160M 2.5M 65.13
AutoZone (AZO) 0.2 $156M 440k 354.42
Tenet Healthcare Corporation (THC) 0.2 $156M 4.8M 32.47
CarMax (KMX) 0.2 $149M 4.0M 37.54
Noble Energy 0.2 $147M 1.4M 101.74
Whole Foods Market 0.2 $141M 1.5M 91.33
American Tower Reit (AMT) 0.2 $141M 1.8M 77.27
News Corporation 0.2 $135M 5.1M 26.24
Dril-Quip (DRQ) 0.2 $137M 1.9M 73.05
Facebook Inc cl a (META) 0.2 $136M 5.1M 26.63
Signature Bank (SBNY) 0.2 $130M 1.8M 71.34
Boeing Company (BA) 0.2 $126M 1.7M 75.36
Limited Brands 0.2 $131M 2.8M 47.06
Sprint Nextel Corporation 0.2 $130M 23M 5.67
Biogen Idec (BIIB) 0.2 $128M 871k 146.67
Varian Medical Systems 0.2 $129M 1.8M 70.24
Mondelez Int (MDLZ) 0.2 $132M 5.2M 25.47
McDonald's Corporation (MCD) 0.2 $125M 1.4M 88.21
Oracle Corporation (ORCL) 0.2 $125M 3.7M 33.32
Costco Wholesale Corporation (COST) 0.2 $114M 1.2M 98.77
Acxiom Corporation 0.2 $117M 6.7M 17.46
eBay (EBAY) 0.2 $115M 2.3M 51.02
ESCO Technologies (ESE) 0.2 $114M 3.0M 37.41
Greenhill & Co 0.2 $115M 2.2M 51.99
Covidien 0.2 $113M 2.0M 57.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104M 2.5M 41.94
Amgen (AMGN) 0.1 $110M 1.3M 86.32
Henry Schein (HSIC) 0.1 $109M 1.4M 80.46
Fastenal Company (FAST) 0.1 $107M 2.3M 46.69
Ultimate Software 0.1 $107M 1.1M 94.41
Euronet Worldwide (EEFT) 0.1 $108M 4.6M 23.60
Polypore International 0.1 $107M 2.3M 46.50
Boston Beer Company (SAM) 0.1 $109M 811k 134.45
Portfolio Recovery Associates 0.1 $105M 980k 106.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $102M 3.6M 28.35
Teva Pharmaceutical Industries (TEVA) 0.1 $98M 2.6M 37.34
Aruba Networks 0.1 $99M 4.8M 20.75
Ralph Lauren Corp (RL) 0.1 $101M 673k 149.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $91M 1.8M 49.74
Solera Holdings 0.1 $92M 1.7M 53.47
Trimble Navigation (TRMB) 0.1 $94M 1.6M 59.78
Nike (NKE) 0.1 $90M 1.7M 51.60
IDEX Corporation (IEX) 0.1 $95M 2.0M 46.53
Lam Research Corporation (LRCX) 0.1 $95M 2.6M 36.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $91M 926k 98.26
Wabtec Corporation (WAB) 0.1 $93M 1.1M 87.54
Mosaic (MOS) 0.1 $90M 1.6M 56.63
Vantiv Inc Cl A 0.1 $91M 4.5M 20.42
Martin Marietta Materials (MLM) 0.1 $84M 895k 94.28
Cerner Corporation 0.1 $86M 1.1M 77.64
Sherwin-Williams Company (SHW) 0.1 $88M 569k 153.81
CenturyLink 0.1 $83M 2.1M 39.12
Fiserv (FI) 0.1 $88M 1.1M 79.03
VMware 0.1 $85M 906k 94.14
Volcano Corporation 0.1 $89M 3.8M 23.61
Charter Communications 0.1 $86M 1.1M 76.24
First Republic Bank/san F (FRCB) 0.1 $86M 2.6M 32.78
Fusion-io 0.1 $86M 3.7M 22.93
Fortune Brands (FBIN) 0.1 $83M 2.9M 29.22
Expeditors International of Washington (EXPD) 0.1 $78M 2.0M 39.55
LKQ Corporation (LKQ) 0.1 $76M 3.6M 21.10
V.F. Corporation (VFC) 0.1 $79M 522k 150.97
Harman International Industries 0.1 $76M 1.7M 44.64
Lowe's Companies (LOW) 0.1 $77M 2.2M 35.52
ARM Holdings 0.1 $78M 2.1M 37.83
Dresser-Rand 0.1 $77M 1.4M 56.14
Panera Bread Company 0.1 $78M 489k 158.83
Dunkin' Brands Group 0.1 $81M 2.4M 33.18
Goldman Sachs (GS) 0.1 $71M 558k 127.56
Continental Resources 0.1 $75M 1.0M 73.49
Mettler-Toledo International (MTD) 0.1 $69M 357k 193.30
Colgate-Palmolive Company (CL) 0.1 $72M 692k 104.54
Patterson-UTI Energy (PTEN) 0.1 $69M 3.7M 18.63
Ansys (ANSS) 0.1 $68M 1.0M 67.34
Core Laboratories 0.1 $64M 582k 109.31
Teradata Corporation (TDC) 0.1 $65M 1.0M 61.89
Waste Connections 0.1 $63M 1.9M 33.79
Brown-Forman Corporation (BF.B) 0.1 $66M 1.0M 63.25
Nordstrom (JWN) 0.1 $64M 1.2M 53.50
Texas Instruments Incorporated (TXN) 0.1 $63M 2.0M 30.94
Agilent Technologies Inc C ommon (A) 0.1 $64M 1.6M 40.94
Stericycle (SRCL) 0.1 $66M 709k 93.27
MarkWest Energy Partners 0.1 $63M 1.2M 51.01
Zimmer Holdings (ZBH) 0.1 $68M 1.0M 66.66
Alexion Pharmaceuticals 0.1 $61M 653k 93.81
Cavium 0.1 $63M 2.0M 31.21
Ace Limited Cmn 0.1 $54M 675k 79.80
Roper Industries (ROP) 0.1 $54M 486k 111.48
SBA Communications Corporation 0.1 $59M 825k 71.02
VeriFone Systems 0.1 $59M 2.0M 29.68
F5 Networks (FFIV) 0.1 $56M 579k 97.15
UMB Financial Corporation (UMBF) 0.1 $57M 1.3M 43.84
OpenTable 0.1 $55M 1.1M 48.80
Cbre Group Inc Cl A (CBRE) 0.1 $58M 2.9M 19.90
Forum Energy Technolo 0.1 $57M 2.3M 24.75
Affiliated Managers (AMG) 0.1 $48M 367k 130.15
MICROS Systems 0.1 $49M 1.1M 42.44
Watsco, Incorporated (WSO) 0.1 $53M 700k 74.90
SVB Financial (SIVBQ) 0.1 $47M 842k 55.97
Williams-Sonoma (WSM) 0.1 $48M 1.1M 43.77
Southwestern Energy Company (SWN) 0.1 $49M 1.5M 33.41
OSI Systems (OSIS) 0.1 $47M 740k 64.04
Church & Dwight (CHD) 0.1 $47M 873k 53.57
St. Jude Medical 0.1 $52M 1.4M 36.14
Zumiez (ZUMZ) 0.1 $49M 2.5M 19.41
Dex (DXCM) 0.1 $52M 3.8M 13.61
Michael Kors Holdings 0.1 $47M 922k 51.03
Asml Holding (ASML) 0.1 $49M 762k 64.41
PNC Financial Services (PNC) 0.1 $40M 679k 58.31
At&t (T) 0.1 $42M 1.2M 33.71
Polaris Industries (PII) 0.1 $44M 527k 84.14
Boston Scientific Corporation (BSX) 0.1 $41M 7.2M 5.73
GlaxoSmithKline 0.1 $41M 949k 43.47
Honeywell International (HON) 0.1 $45M 714k 63.47
Intuitive Surgical (ISRG) 0.1 $42M 86k 490.36
Parker-Hannifin Corporation (PH) 0.1 $40M 475k 85.06
Danaher Corporation (DHR) 0.1 $45M 800k 55.91
WNS (WNS) 0.1 $42M 4.1M 10.42
Cyberonics 0.1 $46M 876k 52.53
iGATE Corporation 0.1 $42M 2.7M 15.77
IPG Photonics Corporation (IPGP) 0.1 $44M 657k 66.65
Vail Resorts (MTN) 0.1 $46M 858k 54.09
Spreadtrum Communications 0.1 $45M 2.6M 17.60
Tyler Technologies (TYL) 0.1 $40M 834k 48.44
Ironwood Pharmaceuticals (IRWD) 0.1 $41M 3.7M 11.09
Linn 0.1 $41M 1.1M 36.14
Incyte Corporation (INCY) 0.1 $38M 2.3M 16.61
General Electric Company 0.1 $36M 1.7M 20.99
Bristol Myers Squibb (BMY) 0.1 $34M 1.0M 32.59
Ultra Petroleum 0.1 $38M 2.1M 18.13
Aetna 0.1 $34M 739k 46.30
Photronics (PLAB) 0.1 $33M 5.5M 5.96
Deere & Company (DE) 0.1 $35M 403k 86.42
Target Corporation (TGT) 0.1 $35M 599k 59.17
Dell 0.1 $33M 3.2M 10.13
PG&E Corporation (PCG) 0.1 $34M 851k 40.18
PPL Corporation (PPL) 0.1 $33M 1.2M 28.63
Gra (GGG) 0.1 $37M 725k 51.49
Marathon Oil Corporation (MRO) 0.1 $36M 1.2M 30.66
Landstar System (LSTR) 0.1 $34M 652k 52.46
Yahoo! 0.1 $35M 1.8M 19.90
Community Health Systems (CYH) 0.1 $33M 1.1M 30.74
Lithia Motors (LAD) 0.1 $35M 929k 37.42
Regency Energy Partners 0.1 $35M 1.6M 21.68
Semtech Corporation (SMTC) 0.1 $33M 1.1M 28.95
BorgWarner (BWA) 0.1 $37M 518k 71.60
First Cash Financial Services 0.1 $39M 783k 49.62
Scotts Miracle-Gro Company (SMG) 0.1 $33M 747k 44.05
Hyatt Hotels Corporation (H) 0.1 $34M 887k 38.57
Power-One 0.1 $34M 8.2M 4.11
Seadrill 0.1 $38M 1.0M 36.80
Spansion 0.1 $33M 2.3M 13.91
HeartWare International 0.1 $37M 435k 83.95
NetSpend Holdings 0.1 $34M 2.9M 11.82
Citigroup (C) 0.1 $38M 956k 39.56
Marathon Petroleum Corp (MPC) 0.1 $36M 575k 63.00
Berkshire Hathaway (BRK.B) 0.0 $29M 326k 89.70
IDEXX Laboratories (IDXX) 0.0 $30M 320k 92.80
Kinder Morgan Management 0.0 $26M 341k 75.45
Life Time Fitness 0.0 $26M 522k 49.23
CVS Caremark Corporation (CVS) 0.0 $28M 579k 48.34
Yum! Brands (YUM) 0.0 $31M 471k 66.39
Diageo (DEO) 0.0 $32M 275k 116.58
Halliburton Company (HAL) 0.0 $30M 861k 34.69
Macy's (M) 0.0 $25M 646k 39.02
WellPoint 0.0 $26M 421k 60.91
Windstream Corporation 0.0 $30M 3.7M 8.28
FactSet Research Systems (FDS) 0.0 $31M 348k 88.07
D.R. Horton (DHI) 0.0 $26M 1.3M 19.78
Hub (HUBG) 0.0 $27M 816k 33.60
Darling International (DAR) 0.0 $25M 1.6M 16.04
AllianceBernstein Holding (AB) 0.0 $26M 1.5M 17.43
Hittite Microwave Corporation 0.0 $28M 449k 62.10
Plains All American Pipeline (PAA) 0.0 $31M 689k 45.24
ISIS Pharmaceuticals 0.0 $29M 2.7M 10.46
Team 0.0 $28M 736k 38.04
Jack Henry & Associates (JKHY) 0.0 $31M 800k 39.26
Nanometrics Incorporated 0.0 $26M 1.8M 14.42
NetSuite 0.0 $29M 436k 67.30
BroadSoft 0.0 $29M 793k 36.33
Industries N shs - a - (LYB) 0.0 $32M 563k 57.10
Financial Engines 0.0 $25M 914k 27.75
O'reilly Automotive (ORLY) 0.0 $31M 350k 89.43
Zillow 0.0 $26M 923k 27.75
Oaktree Cap 0.0 $27M 587k 45.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 280k 81.26
American Express Company (AXP) 0.0 $21M 372k 57.52
Coca-Cola Company (KO) 0.0 $19M 517k 36.26
Eli Lilly & Co. (LLY) 0.0 $18M 365k 49.32
Nuance Communications 0.0 $22M 966k 22.32
Travelers Companies (TRV) 0.0 $20M 272k 71.82
McKesson Corporation (MCK) 0.0 $20M 210k 96.96
Altria (MO) 0.0 $18M 580k 31.42
Pepsi (PEP) 0.0 $24M 346k 68.44
Rio Tinto (RIO) 0.0 $19M 323k 58.09
Xerox Corporation 0.0 $22M 3.2M 6.82
Pool Corporation (POOL) 0.0 $20M 479k 42.32
Beacon Roofing Supply (BECN) 0.0 $23M 678k 33.28
Bank of the Ozarks 0.0 $25M 731k 33.47
American Vanguard (AVD) 0.0 $20M 649k 31.07
Universal Display Corporation (OLED) 0.0 $23M 887k 25.62
Asbury Automotive (ABG) 0.0 $20M 635k 32.03
Acuity Brands (AYI) 0.0 $18M 265k 67.74
Copa Holdings Sa-class A (CPA) 0.0 $19M 191k 99.45
Finisar Corporation 0.0 $18M 1.1M 16.30
Gulfport Energy Corporation 0.0 $24M 621k 38.22
MetLife (MET) 0.0 $23M 704k 32.94
Nordson Corporation (NDSN) 0.0 $20M 317k 63.11
Plexus (PLXS) 0.0 $22M 867k 25.80
Raven Industries 0.0 $19M 700k 26.36
Hexcel Corporation (HXL) 0.0 $19M 685k 26.96
United Natural Foods (UNFI) 0.0 $23M 421k 53.59
M.D.C. Holdings (MDC) 0.0 $25M 667k 36.76
Validus Holdings 0.0 $22M 622k 34.58
Dollar General (DG) 0.0 $21M 477k 44.10
Oasis Petroleum 0.0 $24M 758k 31.80
Allot Communications (ALLT) 0.0 $25M 1.4M 17.82
Hca Holdings (HCA) 0.0 $23M 765k 30.17
21vianet Group (VNET) 0.0 $22M 2.3M 9.61
Aegion 0.0 $22M 1.0M 22.19
Proto Labs (PRLB) 0.0 $22M 552k 39.42
Access Midstream Partners, L.p 0.0 $22M 643k 33.54
Servicenow (NOW) 0.0 $24M 795k 30.03
Headwaters Inc note 8.750% 2/0 0.0 $19M 18M 1.03
Volcano Corporation note 1.750%12/0 0.0 $20M 20M 1.01
Ford Mtr Co Del note 4.250%11/1 0.0 $11M 7.0M 1.58
Focus Media Holding 0.0 $13M 493k 25.68
Chevron Corporation (CVX) 0.0 $14M 125k 108.15
Paychex (PAYX) 0.0 $14M 442k 31.14
Power Integrations (POWI) 0.0 $14M 410k 33.61
United Stationers 0.0 $12M 395k 30.99
Thoratec Corporation 0.0 $12M 316k 37.52
Manitowoc Company 0.0 $16M 1.0M 15.68
Cabela's Incorporated 0.0 $11M 271k 41.75
Anadarko Petroleum Corporation 0.0 $14M 182k 74.31
Merck & Co (MRK) 0.0 $15M 376k 40.94
EOG Resources (EOG) 0.0 $13M 106k 120.80
Ii-vi 0.0 $13M 691k 18.27
Sina Corporation 0.0 $16M 318k 50.22
MercadoLibre (MELI) 0.0 $12M 158k 78.57
Domino's Pizza (DPZ) 0.0 $12M 278k 43.57
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 10.45
Endurance Specialty Hldgs Lt 0.0 $11M 273k 39.69
Sapient Corporation 0.0 $14M 1.4M 10.56
First Horizon National Corporation (FHN) 0.0 $13M 1.3M 9.91
Zions Bancorporation (ZION) 0.0 $16M 762k 21.40
Cinemark Holdings (CNK) 0.0 $14M 532k 25.98
FARO Technologies (FARO) 0.0 $18M 497k 35.68
JDS Uniphase Corporation 0.0 $16M 1.2M 13.54
Rush Enterprises (RUSHA) 0.0 $12M 590k 20.67
Synchronoss Technologies 0.0 $17M 791k 21.09
Chicago Bridge & Iron Company 0.0 $12M 262k 46.35
Cepheid 0.0 $11M 318k 33.81
KLA-Tencor Corporation (KLAC) 0.0 $17M 346k 47.76
Kforce (KFRC) 0.0 $16M 1.1M 14.33
McDermott International 0.0 $16M 1.4M 11.02
BJ's Restaurants (BJRI) 0.0 $13M 385k 32.91
Magellan Midstream Partners 0.0 $14M 331k 43.19
Triumph (TGI) 0.0 $16M 243k 65.30
Cameron International Corporation 0.0 $14M 251k 56.45
Teradyne (TER) 0.0 $11M 658k 16.89
Dana Holding Corporation (DAN) 0.0 $12M 794k 15.61
GulfMark Offshore 0.0 $13M 369k 34.45
LogMeIn 0.0 $16M 725k 22.41
Qlik Technologies 0.0 $15M 711k 21.72
Endologix 0.0 $16M 1.2M 14.24
Ss&c Technologies Holding (SSNC) 0.0 $15M 637k 23.12
Targa Res Corp (TRGP) 0.0 $17M 313k 52.82
Visteon Corporation (VC) 0.0 $14M 254k 53.82
Cornerstone Ondemand 0.0 $12M 406k 29.53
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $11M 27M 0.42
Francescas Hldgs Corp 0.0 $11M 415k 25.98
Skullcandy 0.0 $17M 2.2M 7.79
Laredo Petroleum Holdings 0.0 $16M 862k 18.16
Bonanza Creek Energy 0.0 $13M 458k 27.79
Demandware 0.0 $17M 625k 27.32
Vocera Communications 0.0 $16M 641k 25.10
Annie's 0.0 $13M 374k 33.43
Stratasys (SSYS) 0.0 $11M 139k 80.16
Eaton (ETN) 0.0 $18M 330k 54.20
Realogy Hldgs (HOUS) 0.0 $12M 280k 41.96
Cnooc 0.0 $5.3M 24k 220.00
Reinsurance Group of America (RGA) 0.0 $9.9M 186k 53.52
Peabody Energy Corporation 0.0 $4.3M 161k 26.61
Walt Disney Company (DIS) 0.0 $3.9M 79k 49.73
Great Plains Energy Incorporated 0.0 $11M 515k 20.31
Cardinal Health (CAH) 0.0 $4.1M 100k 41.18
Bed Bath & Beyond 0.0 $9.8M 175k 55.91
Cameco Corporation (CCJ) 0.0 $3.6M 182k 19.71
FMC Technologies 0.0 $6.7M 157k 42.83
PPG Industries (PPG) 0.0 $3.8M 28k 135.38
RPM International (RPM) 0.0 $5.2M 177k 29.36
Transocean (RIG) 0.0 $5.9M 132k 44.66
Quiksilver 0.0 $5.6M 1.3M 4.25
Hanesbrands (HBI) 0.0 $9.0M 253k 35.82
United Rentals (URI) 0.0 $4.9M 109k 45.52
Valassis Communications 0.0 $7.3M 284k 25.78
Universal Health Services (UHS) 0.0 $3.6M 75k 48.35
Helmerich & Payne (HP) 0.0 $9.8M 175k 56.01
Casey's General Stores (CASY) 0.0 $6.6M 125k 53.10
Fluor Corporation (FLR) 0.0 $10M 174k 58.73
Royal Dutch Shell 0.0 $7.5M 109k 68.94
Williams Companies (WMB) 0.0 $5.1M 156k 32.73
EMC Corporation 0.0 $5.5M 218k 25.31
General Dynamics Corporation (GD) 0.0 $9.3M 134k 69.28
Belo 0.0 $9.0M 1.2M 7.67
Kellogg Company (K) 0.0 $5.0M 90k 55.86
Pioneer Natural Resources (PXD) 0.0 $4.5M 42k 106.58
Arctic Cat 0.0 $6.2M 185k 33.39
Blue Nile 0.0 $5.5M 142k 38.50
Southwest Gas Corporation (SWX) 0.0 $9.8M 231k 42.41
SPDR Gold Trust (GLD) 0.0 $6.7M 41k 162.02
Strategic Hotels & Resorts 0.0 $9.0M 1.4M 6.40
Boise 0.0 $10M 1.3M 7.95
Entercom Communications 0.0 $7.8M 1.1M 6.98
Enbridge (ENB) 0.0 $4.0M 92k 43.32
Insight Enterprises (NSIT) 0.0 $6.1M 353k 17.37
Microsemi Corporation 0.0 $9.5M 454k 21.04
Owens-Illinois 0.0 $5.0M 237k 21.27
Select Comfort 0.0 $9.1M 348k 26.17
Wabash National Corporation (WNC) 0.0 $9.2M 1.0M 8.97
Atlas Pipeline Partners 0.0 $5.3M 167k 31.57
E.W. Scripps Company (SSP) 0.0 $8.0M 744k 10.81
Align Technology (ALGN) 0.0 $5.1M 182k 27.75
BHP Billiton (BHP) 0.0 $6.7M 85k 78.42
Cytec Industries 0.0 $7.5M 110k 68.83
El Paso Pipeline Partners 0.0 $6.4M 174k 36.97
EV Energy Partners 0.0 $5.4M 95k 56.55
First Niagara Financial 0.0 $9.1M 1.1M 7.93
Hanger Orthopedic 0.0 $4.6M 167k 27.36
Rosetta Resources 0.0 $8.2M 182k 45.36
Salix Pharmaceuticals 0.0 $6.9M 170k 40.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 316k 33.59
Akorn 0.0 $5.3M 400k 13.36
Ashland 0.0 $11M 133k 80.41
Cubist Pharmaceuticals 0.0 $10M 237k 42.04
Calavo Growers (CVGW) 0.0 $4.3M 171k 25.21
Marten Transport (MRTN) 0.0 $6.6M 359k 18.39
Inergy 0.0 $3.7M 205k 18.19
A. O. Smith Corporation (AOS) 0.0 $6.2M 99k 63.07
Basic Energy Services 0.0 $3.9M 345k 11.41
Chart Industries (GTLS) 0.0 $7.8M 117k 66.67
Inter Parfums (IPAR) 0.0 $3.6M 184k 19.46
Matrix Service Company (MTRX) 0.0 $8.2M 716k 11.50
Healthsouth 0.0 $8.0M 380k 21.11
Neogen Corporation (NEOG) 0.0 $11M 236k 45.32
Superior Energy Services 0.0 $10M 487k 20.72
CoreLogic 0.0 $9.2M 342k 26.92
EQT Corporation (EQT) 0.0 $7.1M 120k 58.98
Nabors Industries 0.0 $4.4M 306k 14.46
Suncor Energy (SU) 0.0 $5.0M 152k 32.98
American Capital Agency 0.0 $5.4M 187k 28.94
Cobalt Intl Energy 0.0 $4.7M 193k 24.56
Vitamin Shoppe 0.0 $6.3M 110k 57.36
HealthStream (HSTM) 0.0 $4.6M 190k 24.31
Bank of Marin Ban (BMRC) 0.0 $4.8M 129k 37.46
Jones Group 0.0 $6.1M 553k 11.06
Capitol Federal Financial (CFFN) 0.0 $9.0M 767k 11.69
Safeguard Scientifics (SFE) 0.0 $7.4M 501k 14.75
THL Credit 0.0 $7.3M 494k 14.79
Vera Bradley (VRA) 0.0 $5.5M 220k 25.10
WisdomTree Investments (WT) 0.0 $3.9M 645k 6.12
Procera Networks 0.0 $10M 547k 18.55
Huntington Ingalls Inds (HII) 0.0 $6.7M 154k 43.34
Kinder Morgan (KMI) 0.0 $7.0M 199k 35.33
Freescale Semiconductor Holdin 0.0 $9.2M 839k 11.01
Kosmos Energy 0.0 $5.3M 432k 12.35
Ubiquiti Networks 0.0 $6.0M 494k 12.14
Rentech Nitrogen Partners L 0.0 $3.6M 96k 37.69
Roundy's 0.0 $6.7M 1.5M 4.45
Exacttarget 0.0 $8.3M 413k 20.00
Pdc Energy 0.0 $6.2M 187k 33.21
Ensco Plc Shs Class A 0.0 $4.0M 68k 59.30
Wageworks 0.0 $8.4M 470k 17.79
Acquity 0.0 $5.2M 678k 7.71
Eqt Midstream Partners 0.0 $3.7M 118k 31.14
Eloqua 0.0 $8.6M 364k 23.59
Kraft Foods 0.0 $3.6M 80k 45.48
Mplx (MPLX) 0.0 $4.9M 157k 31.20
Whitewave Foods 0.0 $6.7M 430k 15.54
Tenaris (TS) 0.0 $3.1M 75k 41.94
Apache Corporation 0.0 $3.4M 43k 78.52
Allstate Corporation (ALL) 0.0 $1.0M 25k 40.16
Pinnacle Entertainment 0.0 $913k 58k 15.82
Alpha Natural Resources 0.0 $3.4M 347k 9.74
Walter Energy 0.0 $3.4M 95k 35.88
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 133k 19.31
Clean Energy Fuels (CLNE) 0.0 $2.5M 198k 12.46
Impax Laboratories 0.0 $1.9M 93k 20.49
Columbia Sportswear Company (COLM) 0.0 $2.2M 42k 53.39
Cirrus Logic (CRUS) 0.0 $3.3M 115k 28.97
Concho Resources 0.0 $3.3M 41k 80.52
Jabil Circuit (JBL) 0.0 $2.3M 117k 19.29
Suburban Propane Partners (SPH) 0.0 $860k 22k 38.84
Werner Enterprises (WERN) 0.0 $2.4M 109k 21.68
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 96k 36.69
Advanced Semiconductor Engineering 0.0 $373k 87k 4.28
Vascular Solutions 0.0 $3.0M 190k 15.80
Cosan Ltd shs a 0.0 $890k 51k 17.32
Weatherford International Lt reg 0.0 $3.4M 303k 11.19
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 17k 95.29
Mellanox Technologies 0.0 $2.1M 35k 59.38
Xueda Education 0.0 $583k 238k 2.45
Team Health Holdings 0.0 $2.6M 90k 28.76
D Bona Film Group 0.0 $2.9M 601k 4.78
Qr Energy 0.0 $1.7M 100k 16.55
Ann 0.0 $2.5M 73k 33.83
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 100k 11.96
China Zenix Auto Intl Ltd ads 0.0 $1.8M 600k 2.99
Telefonica Brasil Sa 0.0 $2.4M 99k 24.06
Bloomin Brands (BLMN) 0.0 $3.5M 221k 15.64
Micron Technology Inc note 0.0 $836k 919k 0.91
Photronics Inc note 0.0 $1.2M 1.1M 1.01
Micron Technology Inc. conv 0.0 $3.0M 3.2M 0.92
Sanmina (SANM) 0.0 $2.3M 208k 11.07
Ruckus Wireless 0.0 $2.3M 100k 22.53
REPCOM cla 0.0 $2.4M 168k 14.26