Waddell & Reed Financial as of Sept. 30, 2011
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 442 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 62.2 | $62B | 1.0B | 61.27 | |
| Apple Computer | 2.4 | $2.4B | 6.4M | 381.18 | |
| Wynn Resorts (WYNN) | 2.1 | $2.1B | 18M | 115.08 | |
| ConocoPhillips (COP) | 1.5 | $1.5B | 24M | 63.32 | |
| 1.0 | $1.0B | 2.0M | 514.38 | ||
| Cognizant Technology Solutions (CTSH) | 1.0 | $979M | 16M | 62.70 | |
| CBS Corporation | 0.9 | $914M | 45M | 20.38 | |
| Schlumberger (SLB) | 0.9 | $910M | 15M | 59.73 | |
| Oracle Corporation (ORCL) | 0.9 | $871M | 30M | 28.74 | |
| Baidu.com | 0.8 | $806M | 7.5M | 106.91 | |
| Halliburton Company (HAL) | 0.8 | $796M | 26M | 30.52 | |
| National-Oilwell Var | 0.8 | $750M | 15M | 51.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $751M | 20M | 37.29 | |
| Philip Morris International (PM) | 0.7 | $698M | 11M | 62.38 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $694M | 18M | 38.82 | |
| Allergan Inc Com Stk | 0.7 | $700M | 8.5M | 82.38 | |
| Precision Castparts | 0.6 | $603M | 3.9M | 155.46 | |
| Broadcom Corporation | 0.5 | $486M | 15M | 33.29 | |
| Juniper Networks (JNPR) | 0.5 | $479M | 28M | 17.26 | |
| NetApp (NTAP) | 0.5 | $471M | 14M | 33.94 | |
| Cummins (CMI) | 0.5 | $454M | 5.6M | 81.66 | |
| Caterpillar (CAT) | 0.4 | $439M | 5.9M | 73.84 | |
| MasterCard Incorporated (MA) | 0.4 | $410M | 1.3M | 317.16 | |
| Microchip Technology (MCHP) | 0.4 | $403M | 13M | 31.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $347M | 4.8M | 71.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $332M | 4.6M | 72.63 | |
| McDonald's Corporation (MCD) | 0.3 | $328M | 3.7M | 87.82 | |
| Blackstone | 0.3 | $310M | 26M | 11.98 | |
| Mead Johnson Nutrition | 0.3 | $309M | 4.5M | 68.83 | |
| Intuit (INTU) | 0.3 | $303M | 6.4M | 47.44 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.3 | $301M | 3.2M | 92.70 | |
| Monsanto Company | 0.3 | $292M | 4.9M | 60.04 | |
| Qualcomm (QCOM) | 0.3 | $283M | 5.8M | 48.63 | |
| Estee Lauder Companies (EL) | 0.3 | $290M | 3.3M | 87.84 | |
| Coca-Cola Company (KO) | 0.3 | $263M | 3.9M | 67.56 | |
| Praxair | 0.3 | $263M | 2.8M | 93.48 | |
| Aspen Technology | 0.2 | $242M | 16M | 15.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $215M | 4.8M | 44.54 | |
| T. Rowe Price (TROW) | 0.2 | $215M | 4.5M | 47.77 | |
| Harley-Davidson (HOG) | 0.2 | $217M | 6.3M | 34.33 | |
| Borgwarner | 0.2 | $196M | 3.2M | 60.53 | |
| Aci Worldwide | 0.2 | $196M | 7.1M | 27.54 | |
| Capital One Financial (COF) | 0.2 | $186M | 4.7M | 39.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $179M | 5.9M | 30.12 | |
| Boeing | 0.2 | $176M | 2.9M | 60.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $161M | 2.5M | 63.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $158M | 1.9M | 81.67 | |
| Macy's (M) | 0.2 | $155M | 5.9M | 26.32 | |
| Gentex Corporation (GNTX) | 0.2 | $161M | 6.7M | 24.05 | |
| KKR & Co | 0.2 | $157M | 15M | 10.40 | |
| Apollo Global Mgmt Llc cl a | 0.2 | $154M | 15M | 10.24 | |
| Time Warner Cable | 0.1 | $145M | 2.3M | 62.67 | |
| Cerner Corporation | 0.1 | $153M | 2.2M | 68.52 | |
| Nike (NKE) | 0.1 | $151M | 1.8M | 85.51 | |
| Autozone | 0.1 | $152M | 477k | 319.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $143M | 2.7M | 52.98 | |
| Amazon | 0.1 | $141M | 650k | 216.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $134M | 3.3M | 40.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $125M | 4.1M | 30.45 | |
| VMware | 0.1 | $126M | 1.6M | 80.38 | |
| Honeywell International (HON) | 0.1 | $119M | 2.7M | 43.91 | |
| Under Armour (UAA) | 0.1 | $117M | 1.8M | 66.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $113M | 1.4M | 82.11 | |
| MICROS Systems | 0.1 | $107M | 2.4M | 43.91 | |
| Tiffany & Co. | 0.1 | $106M | 1.7M | 60.82 | |
| Sina Corporation | 0.1 | $108M | 1.5M | 71.61 | |
| Dril-Quip (DRQ) | 0.1 | $106M | 2.0M | 53.91 | |
| Wabtec Corporation (WAB) | 0.1 | $107M | 2.0M | 52.87 | |
| Volcano Corporation | 0.1 | $114M | 3.8M | 29.63 | |
| Solera Holdings | 0.1 | $95M | 1.9M | 50.50 | |
| eBay (EBAY) | 0.1 | $99M | 3.4M | 29.49 | |
| Micron Technology (MU) | 0.1 | $99M | 20M | 5.04 | |
| Cree | 0.1 | $103M | 4.0M | 25.98 | |
| At&t (T) | 0.1 | $86M | 3.0M | 28.52 | |
| Fastenal Company (FAST) | 0.1 | $87M | 2.6M | 33.28 | |
| Bunge | 0.1 | $75M | 1.3M | 58.29 | |
| CarMax (KMX) | 0.1 | $80M | 3.3M | 23.85 | |
| Noble Energy | 0.1 | $79M | 1.1M | 70.80 | |
| Waste Connections | 0.1 | $84M | 2.5M | 33.82 | |
| Danaher Corporation (DHR) | 0.1 | $84M | 2.0M | 41.94 | |
| Henry Schein (HSIC) | 0.1 | $79M | 1.3M | 62.01 | |
| Visa (V) | 0.1 | $80M | 932k | 85.72 | |
| First Solar (FSLR) | 0.1 | $81M | 1.3M | 63.21 | |
| Varian Medical Systems | 0.1 | $77M | 1.5M | 52.16 | |
| Warna | 0.1 | $79M | 1.7M | 46.09 | |
| ESCO Technologies (ESE) | 0.1 | $79M | 3.1M | 25.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $75M | 2.0M | 37.98 | |
| VeriFone Systems | 0.1 | $81M | 2.3M | 35.02 | |
| Polypore International | 0.1 | $81M | 1.4M | 56.52 | |
| Dresser-Rand | 0.1 | $75M | 1.8M | 40.53 | |
| Portfolio Recovery Associates | 0.1 | $77M | 1.2M | 62.22 | |
| Acxiom Corp Com Stk | 0.1 | $78M | 7.3M | 10.64 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $84M | 3.4M | 24.81 | |
| Aruba Networks | 0.1 | $83M | 4.0M | 20.91 | |
| Corning Incorporated (GLW) | 0.1 | $68M | 5.5M | 12.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $69M | 2.9M | 24.12 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $66M | 937k | 70.14 | |
| Directv | 0.1 | $74M | 1.8M | 42.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $67M | 183k | 364.28 | |
| Discovery Communications | 0.1 | $67M | 1.8M | 37.62 | |
| Columbia Sportswear Company (COLM) | 0.1 | $66M | 1.4M | 46.40 | |
| Euronet Worldwide (EEFT) | 0.1 | $72M | 4.6M | 15.74 | |
| Greenhill & Co | 0.1 | $65M | 2.3M | 28.59 | |
| ARM HOLDINGS PLC Cambridge | 0.1 | $68M | 2.7M | 25.50 | |
| Tenet Healthcare Corporation | 0.1 | $61M | 15M | 4.13 | |
| PetSmart | 0.1 | $55M | 1.3M | 42.65 | |
| Trimble Navigation (TRMB) | 0.1 | $57M | 1.7M | 33.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $56M | 890k | 63.14 | |
| Pepsi (PEP) | 0.1 | $55M | 890k | 61.90 | |
| Whole Foods Market | 0.1 | $58M | 888k | 65.31 | |
| Fiserv (FI) | 0.1 | $56M | 1.1M | 50.77 | |
| Ultimate Software | 0.1 | $59M | 1.3M | 46.72 | |
| Wyndham Worldwide Corporation | 0.1 | $60M | 2.1M | 28.51 | |
| Acuity Brands (AYI) | 0.1 | $61M | 1.7M | 36.04 | |
| Semtech Corporation (SMTC) | 0.1 | $58M | 2.7M | 21.10 | |
| DealerTrack Holdings | 0.1 | $57M | 3.6M | 15.67 | |
| Pentair | 0.1 | $55M | 1.7M | 32.01 | |
| Dex (DXCM) | 0.1 | $63M | 5.2M | 12.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $58M | 866k | 66.63 | |
| Air Prod & Chem | 0.1 | $60M | 785k | 76.37 | |
| Covidien | 0.1 | $57M | 1.3M | 44.10 | |
| Ansys (ANSS) | 0.1 | $51M | 1.0M | 49.04 | |
| Goldman Sachs (GS) | 0.1 | $54M | 573k | 94.55 | |
| Signature Bank (SBNY) | 0.1 | $50M | 1.1M | 47.73 | |
| Discover Financial Services (DFS) | 0.1 | $53M | 2.3M | 22.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $51M | 1.4M | 37.22 | |
| Ultra Petroleum | 0.1 | $51M | 1.9M | 27.72 | |
| ZOLL Medical Corporation | 0.1 | $54M | 1.4M | 37.74 | |
| Stericycle (SRCL) | 0.1 | $49M | 604k | 80.72 | |
| Harman International Industries | 0.1 | $49M | 1.7M | 28.58 | |
| FactSet Research Systems (FDS) | 0.1 | $50M | 562k | 88.97 | |
| IDEX Corporation (IEX) | 0.1 | $45M | 1.4M | 31.16 | |
| Boston Beer Company (SAM) | 0.1 | $47M | 643k | 72.70 | |
| Tempur-Pedic International (TPX) | 0.1 | $46M | 876k | 52.60 | |
| Zumiez (ZUMZ) | 0.1 | $49M | 2.8M | 17.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $47M | 2.0M | 23.16 | |
| Vera Bradley (VRA) | 0.1 | $50M | 1.4M | 36.05 | |
| Cavium | 0.1 | $46M | 1.7M | 27.01 | |
| Ace Limited Cmn | 0.0 | $36M | 601k | 60.60 | |
| Continental Resources | 0.0 | $37M | 760k | 48.37 | |
| Core Laboratories | 0.0 | $39M | 431k | 89.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37M | 535k | 68.97 | |
| Teradata Corporation (TDC) | 0.0 | $44M | 829k | 53.53 | |
| Itron (ITRI) | 0.0 | $38M | 1.3M | 29.50 | |
| Johnson Controls | 0.0 | $44M | 1.7M | 26.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44M | 873k | 50.64 | |
| Red Hat | 0.0 | $37M | 881k | 42.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35M | 400k | 88.68 | |
| Procter & Gamble Company (PG) | 0.0 | $35M | 555k | 63.18 | |
| WellPoint | 0.0 | $43M | 665k | 65.28 | |
| Xerox Corporation | 0.0 | $42M | 6.1M | 6.97 | |
| General Dynamics Corporation (GD) | 0.0 | $40M | 700k | 56.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $44M | 2.6M | 17.34 | |
| salesforce (CRM) | 0.0 | $41M | 356k | 114.30 | |
| PMC-Sierra | 0.0 | $36M | 5.9M | 5.98 | |
| Cyberonics | 0.0 | $35M | 1.2M | 28.30 | |
| OSI Systems (OSIS) | 0.0 | $44M | 1.3M | 33.52 | |
| Regency Energy Partners | 0.0 | $42M | 1.9M | 22.40 | |
| Synchronoss Technologies | 0.0 | $42M | 1.7M | 24.91 | |
| Diamond Foods | 0.0 | $41M | 512k | 79.79 | |
| NuVasive | 0.0 | $36M | 2.1M | 17.07 | |
| Panera Bread Company | 0.0 | $40M | 385k | 103.94 | |
| Masimo Corporation (MASI) | 0.0 | $35M | 1.6M | 21.65 | |
| Power-One | 0.0 | $37M | 8.2M | 4.50 | |
| American Capital Agency | 0.0 | $38M | 1.4M | 27.10 | |
| Travelers Companies | 0.0 | $40M | 821k | 48.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $32M | 1.2M | 26.30 | |
| Incyte Corporation (INCY) | 0.0 | $29M | 2.1M | 13.97 | |
| General Electric Company | 0.0 | $25M | 1.7M | 15.24 | |
| Gen-Probe Incorporated | 0.0 | $32M | 550k | 57.25 | |
| LKQ Corporation (LKQ) | 0.0 | $33M | 1.4M | 24.15 | |
| SVB Financial (SIVBQ) | 0.0 | $30M | 817k | 37.00 | |
| Limited Brands | 0.0 | $27M | 704k | 38.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33M | 973k | 33.58 | |
| Photronics (PLAB) | 0.0 | $27M | 5.5M | 4.98 | |
| Williams-Sonoma (WSM) | 0.0 | $32M | 1.0M | 30.79 | |
| Deere & Company (DE) | 0.0 | $34M | 523k | 64.57 | |
| CB Richard Ellis | 0.0 | $33M | 2.4M | 13.46 | |
| CoStar (CSGP) | 0.0 | $27M | 526k | 51.97 | |
| PPL Corporation (PPL) | 0.0 | $34M | 1.2M | 28.54 | |
| Roper Industries (ROP) | 0.0 | $32M | 467k | 68.91 | |
| Gra (GGG) | 0.0 | $30M | 872k | 34.14 | |
| Southwestern Energy Company | 0.0 | $30M | 900k | 33.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25M | 1.2M | 21.58 | |
| Donaldson Company (DCI) | 0.0 | $32M | 579k | 54.80 | |
| Dice Holdings | 0.0 | $26M | 3.4M | 7.82 | |
| GrafTech International | 0.0 | $26M | 2.1M | 12.70 | |
| Vail Resorts (MTN) | 0.0 | $29M | 761k | 37.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31M | 503k | 62.23 | |
| General Cable Corporation | 0.0 | $30M | 1.3M | 23.36 | |
| Chicago Bridge & Iron Company | 0.0 | $26M | 923k | 28.63 | |
| First Cash Financial Services | 0.0 | $28M | 657k | 41.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $29M | 1.2M | 24.99 | |
| United Natural Foods (UNFI) | 0.0 | $28M | 748k | 37.04 | |
| Altera Corp Com Stk | 0.0 | $35M | 1.1M | 31.53 | |
| Apache Corp Com Stk | 0.0 | $27M | 331k | 80.24 | |
| Baker Hughes | 0.0 | $27M | 587k | 46.16 | |
| Seadrill | 0.0 | $28M | 1.0M | 27.53 | |
| Shutterfly | 0.0 | $28M | 675k | 41.18 | |
| SuccessFactors | 0.0 | $34M | 1.5M | 22.99 | |
| LogMeIn | 0.0 | $34M | 1.0M | 33.21 | |
| ACCRETIVE Health | 0.0 | $31M | 1.5M | 21.23 | |
| Invesco Mortgage Capital | 0.0 | $27M | 1.9M | 14.13 | |
| Elster Group SE | 0.0 | $34M | 2.3M | 14.95 | |
| Affiliated Managers | 0.0 | $26M | 337k | 78.05 | |
| Airgas | 0.0 | $25M | 392k | 63.82 | |
| Acme Packet | 0.0 | $30M | 706k | 42.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23M | 4.8M | 4.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23M | 1.0M | 22.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $22M | 338k | 63.80 | |
| PNC Financial Services (PNC) | 0.0 | $18M | 383k | 48.19 | |
| Ecolab (ECL) | 0.0 | $17M | 350k | 48.89 | |
| Pfizer (PFE) | 0.0 | $23M | 1.3M | 17.68 | |
| Walt Disney Company (DIS) | 0.0 | $24M | 800k | 30.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $24M | 386k | 63.22 | |
| DENTSPLY International | 0.0 | $15M | 488k | 30.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23M | 644k | 36.12 | |
| Nordstrom (JWN) | 0.0 | $24M | 527k | 45.68 | |
| Morgan Stanley (MS) | 0.0 | $16M | 1.2M | 13.50 | |
| Emerson Electric (EMR) | 0.0 | $16M | 388k | 41.31 | |
| United Stationers | 0.0 | $15M | 566k | 27.25 | |
| CenturyLink | 0.0 | $21M | 637k | 33.12 | |
| McKesson Corporation (MCK) | 0.0 | $24M | 328k | 72.71 | |
| Altria (MO) | 0.0 | $24M | 897k | 26.81 | |
| Fluor Corporation (FLR) | 0.0 | $24M | 520k | 46.55 | |
| Rio Tinto (RIO) | 0.0 | $18M | 414k | 44.08 | |
| Symantec Corporation | 0.0 | $19M | 1.1M | 16.30 | |
| MarkWest Energy Partners | 0.0 | $19M | 418k | 45.95 | |
| D.R. Horton (DHI) | 0.0 | $15M | 1.7M | 9.04 | |
| TCF Financial Corporation | 0.0 | $21M | 2.3M | 9.16 | |
| Netflix (NFLX) | 0.0 | $21M | 184k | 113.16 | |
| Hub (HUBG) | 0.0 | $21M | 739k | 28.27 | |
| Strategic Hotels & Resorts | 0.0 | $17M | 3.9M | 4.31 | |
| Darling International (DAR) | 0.0 | $20M | 1.6M | 12.59 | |
| WNS | 0.0 | $21M | 1.7M | 11.95 | |
| Bill Barrett Corporation | 0.0 | $16M | 434k | 36.24 | |
| FARO Technologies (FARO) | 0.0 | $20M | 622k | 31.55 | |
| Finisar Corporation | 0.0 | $24M | 1.3M | 17.55 | |
| Gardner Denver | 0.0 | $15M | 236k | 63.56 | |
| iGATE Corporation | 0.0 | $23M | 2.0M | 11.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18M | 635k | 28.09 | |
| Mobile Mini | 0.0 | $15M | 927k | 16.44 | |
| Stratasys | 0.0 | $22M | 1.2M | 18.55 | |
| Vocus | 0.0 | $18M | 1.1M | 16.76 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $17M | 492k | 34.54 | |
| Lululemon Athletica (LULU) | 0.0 | $21M | 433k | 48.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17M | 601k | 28.98 | |
| Kforce (KFRC) | 0.0 | $17M | 1.7M | 9.81 | |
| Kansas City Southern | 0.0 | $16M | 310k | 49.96 | |
| Owens & Minor (OMI) | 0.0 | $23M | 800k | 28.48 | |
| Kaydon Corporation | 0.0 | $17M | 577k | 28.68 | |
| Orient-exp Htls | 0.0 | $15M | 2.2M | 6.91 | |
| Superior Energy Services | 0.0 | $16M | 616k | 26.24 | |
| EQT Corporation (EQT) | 0.0 | $16M | 305k | 53.36 | |
| Hyatt Hotels Corporation (H) | 0.0 | $23M | 739k | 31.37 | |
| Anadarko Pete Corp | 0.0 | $23M | 371k | 63.05 | |
| Amgen | 0.0 | $20M | 358k | 54.94 | |
| Xl Group | 0.0 | $18M | 972k | 18.80 | |
| Safeguard Scientifics | 0.0 | $17M | 1.1M | 15.00 | |
| Aar Corp | 0.0 | $23M | 1.4M | 16.67 | |
| Bk Of America Corp | 0.0 | $19M | 3.2M | 6.12 | |
| Dr Pepper Snapple Group | 0.0 | $18M | 465k | 38.77 | |
| Ancestry | 0.0 | $17M | 735k | 23.50 | |
| Freescale Semiconductor Holdin | 0.0 | $17M | 1.6M | 11.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23M | 836k | 27.06 | |
| 21vianet Group (VNET) | 0.0 | $16M | 1.6M | 9.92 | |
| Skullcandy | 0.0 | $18M | 1.3M | 14.13 | |
| Headwaters Inc note 2.500% 2/0 | 0.0 | $8.8M | 11M | 0.80 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $9.1M | 7.0M | 1.30 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.0 | $6.2M | 4.5M | 1.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12M | 1.1M | 11.43 | |
| Focus Media Holding | 0.0 | $5.8M | 346k | 16.79 | |
| El Paso Corporation | 0.0 | $8.3M | 474k | 17.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15M | 1.3M | 11.27 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.1M | 177k | 45.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 95k | 61.89 | |
| FedEx Corporation (FDX) | 0.0 | $13M | 185k | 67.68 | |
| Home Depot (HD) | 0.0 | $5.4M | 163k | 32.88 | |
| Norfolk Southern (NSC) | 0.0 | $10M | 169k | 61.02 | |
| United Parcel Service (UPS) | 0.0 | $14M | 225k | 63.15 | |
| FMC Technologies | 0.0 | $6.8M | 182k | 37.60 | |
| Sealed Air (SEE) | 0.0 | $5.3M | 320k | 16.70 | |
| Transocean (RIG) | 0.0 | $12M | 245k | 47.74 | |
| Dow Chemical Company | 0.0 | $8.1M | 359k | 22.46 | |
| Valassis Communications | 0.0 | $7.2M | 385k | 18.74 | |
| LifePoint Hospitals | 0.0 | $12M | 314k | 36.64 | |
| Rockwell Collins | 0.0 | $15M | 275k | 52.76 | |
| Newfield Exploration | 0.0 | $7.9M | 199k | 39.68 | |
| Helmerich & Payne (HP) | 0.0 | $7.8M | 192k | 40.60 | |
| Diageo (DEO) | 0.0 | $5.4M | 71k | 75.94 | |
| General Mills (GIS) | 0.0 | $12M | 316k | 38.47 | |
| Hewlett-Packard Company | 0.0 | $14M | 637k | 22.45 | |
| International Business Machines (IBM) | 0.0 | $13M | 72k | 175.00 | |
| Ford Motor Company (F) | 0.0 | $8.9M | 920k | 9.67 | |
| Accenture (ACN) | 0.0 | $14M | 259k | 52.67 | |
| Manpower (MAN) | 0.0 | $8.6M | 255k | 33.62 | |
| American Express | 0.0 | $15M | 330k | 44.86 | |
| MercadoLibre (MELI) | 0.0 | $8.9M | 166k | 53.75 | |
| Landstar System (LSTR) | 0.0 | $15M | 365k | 39.56 | |
| Lexington Realty Trust (LXP) | 0.0 | $8.8M | 1.3M | 6.54 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10M | 285k | 36.17 | |
| Boise | 0.0 | $8.1M | 1.6M | 5.17 | |
| Entercom Communications | 0.0 | $5.5M | 1.0M | 5.25 | |
| Solutia | 0.0 | $5.4M | 417k | 12.85 | |
| Endurance Specialty Hldgs Lt | 0.0 | $9.0M | 263k | 34.15 | |
| TRW Automotive Holdings | 0.0 | $11M | 322k | 32.73 | |
| PSS World Medical | 0.0 | $8.4M | 425k | 19.69 | |
| Tenne | 0.0 | $8.7M | 338k | 25.61 | |
| Invesco (IVZ) | 0.0 | $14M | 885k | 15.51 | |
| American Capital | 0.0 | $5.3M | 780k | 6.82 | |
| Enbridge (ENB) | 0.0 | $8.8M | 275k | 31.93 | |
| Community Health Systems (CYH) | 0.0 | $6.8M | 409k | 16.64 | |
| Ez (EZPW) | 0.0 | $8.8M | 308k | 28.54 | |
| Cinemark Holdings (CNK) | 0.0 | $6.2M | 330k | 18.88 | |
| CARBO Ceramics | 0.0 | $12M | 120k | 102.54 | |
| Cytec Industries | 0.0 | $6.6M | 188k | 35.14 | |
| El Paso Pipeline Partners | 0.0 | $6.1M | 173k | 35.47 | |
| Gaylord Entertainment Company | 0.0 | $8.1M | 416k | 19.34 | |
| Healthways | 0.0 | $5.0M | 511k | 9.83 | |
| Insituform Technologies | 0.0 | $15M | 1.3M | 11.58 | |
| Salix Pharmaceuticals | 0.0 | $6.3M | 214k | 29.60 | |
| Werner Enterprises (WERN) | 0.0 | $9.3M | 445k | 20.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $11M | 384k | 28.37 | |
| American Public Education (APEI) | 0.0 | $5.1M | 150k | 34.00 | |
| Cepheid | 0.0 | $5.4M | 140k | 38.83 | |
| Cymer | 0.0 | $5.9M | 158k | 37.18 | |
| ISIS Pharmaceuticals | 0.0 | $12M | 1.8M | 6.78 | |
| NV Energy | 0.0 | $10M | 697k | 14.71 | |
| Stifel Financial (SF) | 0.0 | $13M | 477k | 26.56 | |
| DG FastChannel | 0.0 | $9.2M | 543k | 16.95 | |
| Virgin Media | 0.0 | $11M | 439k | 24.35 | |
| EnerNOC | 0.0 | $11M | 1.2M | 9.00 | |
| Ihs | 0.0 | $8.7M | 116k | 74.81 | |
| Triumph (TGI) | 0.0 | $14M | 283k | 48.74 | |
| Cameron International Corporation | 0.0 | $7.9M | 189k | 41.54 | |
| WebMD Health | 0.0 | $12M | 391k | 30.15 | |
| Nanometrics Incorporated | 0.0 | $9.7M | 667k | 14.50 | |
| CoreLogic | 0.0 | $6.4M | 596k | 10.67 | |
| Weatherford International Lt reg | 0.0 | $5.2M | 423k | 12.21 | |
| Constant Contact | 0.0 | $10M | 579k | 17.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $8.6M | 800k | 10.80 | |
| NetSuite | 0.0 | $15M | 539k | 27.01 | |
| Oasis Petroleum | 0.0 | $7.0M | 312k | 22.33 | |
| BroadSoft | 0.0 | $6.9M | 228k | 30.35 | |
| IntraLinks Holdings | 0.0 | $7.9M | 1.1M | 7.51 | |
| Qlik Technologies | 0.0 | $13M | 613k | 21.66 | |
| Campus Crest Communities | 0.0 | $12M | 1.1M | 10.88 | |
| Jones Group | 0.0 | $7.9M | 853k | 9.21 | |
| Capitol Federal Financial (CFFN) | 0.0 | $8.2M | 778k | 10.56 | |
| NetSpend Holdings | 0.0 | $13M | 2.6M | 5.14 | |
| THL Credit | 0.0 | $9.2M | 839k | 10.92 | |
| Targa Res Corp (TRGP) | 0.0 | $9.4M | 314k | 29.75 | |
| Annaly C | 0.0 | $6.0M | 362k | 16.63 | |
| Belo Corporation-a | 0.0 | $5.3M | 1.1M | 4.89 | |
| Ashland | 0.0 | $5.2M | 117k | 44.14 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $5.9M | 198k | 29.87 | |
| Bank Of Marin Bancorp | 0.0 | $6.4M | 193k | 33.04 | |
| Complete Production Services | 0.0 | $11M | 562k | 18.85 | |
| VELTI PLC ST Helier | 0.0 | $6.6M | 1.0M | 6.61 | |
| Kosmos Energy | 0.0 | $7.0M | 597k | 11.71 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $7.3M | 27M | 0.27 | |
| Diamond Offshore Drilling | 0.0 | $3.6M | 65k | 54.74 | |
| Ens | 0.0 | $3.0M | 74k | 40.43 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $3.5M | 5.1M | 0.68 | |
| Cnooc | 0.0 | $3.9M | 24k | 160.28 | |
| Tenaris (TS) | 0.0 | $3.5M | 137k | 25.45 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.4M | 212k | 11.28 | |
| BlackRock (BLK) | 0.0 | $4.4M | 30k | 148.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7M | 49k | 55.45 | |
| Peabody Energy Corporation | 0.0 | $3.9M | 116k | 33.89 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 106k | 18.33 | |
| Eaton Corporation | 0.0 | $2.4M | 69k | 35.50 | |
| Hologic (HOLX) | 0.0 | $3.4M | 225k | 15.21 | |
| RPM International (RPM) | 0.0 | $3.4M | 179k | 18.70 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 66k | 38.31 | |
| Manitowoc Company | 0.0 | $2.9M | 427k | 6.71 | |
| Celestica | 0.0 | $4.5M | 626k | 7.25 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 47k | 49.24 | |
| Merck & Co (MRK) | 0.0 | $4.3M | 131k | 32.71 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 51k | 47.28 | |
| Williams Companies (WMB) | 0.0 | $3.8M | 156k | 24.34 | |
| Jacobs Engineering | 0.0 | $2.2M | 67k | 32.31 | |
| EOG Resources (EOG) | 0.0 | $4.8M | 67k | 71.00 | |
| Washington Post Company | 0.0 | $4.3M | 13k | 326.94 | |
| Coventry Health Care | 0.0 | $4.2M | 145k | 28.81 | |
| Pinnacle Entertainment | 0.0 | $1.0M | 116k | 9.08 | |
| Dean Foods Company | 0.0 | $4.3M | 483k | 8.87 | |
| Collective Brands | 0.0 | $3.7M | 288k | 12.96 | |
| Synovus Financial | 0.0 | $3.3M | 3.1M | 1.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.9M | 18k | 158.10 | |
| Alpha Natural Resources | 0.0 | $3.7M | 209k | 17.69 | |
| Delta Air Lines (DAL) | 0.0 | $1.8M | 240k | 7.50 | |
| Walter Energy | 0.0 | $4.9M | 82k | 60.01 | |
| Plains Exploration & Production Company | 0.0 | $3.2M | 140k | 22.70 | |
| Vistaprint N V | 0.0 | $4.0M | 147k | 27.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.6M | 764k | 5.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.2M | 197k | 11.13 | |
| Insight Enterprises (NSIT) | 0.0 | $3.6M | 241k | 15.14 | |
| E.W. Scripps Company (SSP) | 0.0 | $3.2M | 450k | 7.00 | |
| S1 Corporation | 0.0 | $3.9M | 421k | 9.17 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $3.7M | 140k | 26.45 | |
| Ceradyne | 0.0 | $2.3M | 86k | 26.90 | |
| Carrizo Oil & Gas | 0.0 | $3.7M | 173k | 21.55 | |
| Concho Resources | 0.0 | $3.3M | 46k | 71.12 | |
| Hornbeck Offshore Services | 0.0 | $2.4M | 98k | 24.92 | |
| Southwest Airlines (LUV) | 0.0 | $4.0M | 500k | 8.04 | |
| M/I Homes (MHO) | 0.0 | $1.6M | 262k | 6.01 | |
| Omnicell (OMCL) | 0.0 | $4.9M | 353k | 13.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.3M | 56k | 58.91 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.4M | 187k | 17.93 | |
| Textron (TXT) | 0.0 | $1.2M | 70k | 17.64 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.9M | 151k | 25.81 | |
| Marten Transport (MRTN) | 0.0 | $4.8M | 277k | 17.24 | |
| RSC Holdings | 0.0 | $4.4M | 619k | 7.13 | |
| Urban Outfitters (URBN) | 0.0 | $4.4M | 196k | 22.27 | |
| Inter Parfums (IPAR) | 0.0 | $4.5M | 291k | 15.45 | |
| McDermott International | 0.0 | $1.3M | 121k | 10.76 | |
| Quest Software | 0.0 | $4.3M | 270k | 15.88 | |
| Tech Data Corporation | 0.0 | $4.8M | 112k | 43.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 73k | 37.00 | |
| Meridian Bioscience | 0.0 | $3.6M | 228k | 15.74 | |
| Brocade Communications Systems | 0.0 | $3.0M | 699k | 4.32 | |
| Seabright Holdings | 0.0 | $4.0M | 549k | 7.20 | |
| SM Energy (SM) | 0.0 | $4.2M | 70k | 60.65 | |
| Cosan Ltd shs a | 0.0 | $4.1M | 433k | 9.47 | |
| Nabors Industries | 0.0 | $2.3M | 186k | 12.26 | |
| Suncor Energy (SU) | 0.0 | $3.9M | 152k | 25.45 | |
| Dole Food Company | 0.0 | $1.3M | 125k | 10.00 | |
| Industries N shs - a - (LYB) | 0.0 | $4.6M | 189k | 24.42 | |
| Camelot Information Systems | 0.0 | $917k | 342k | 2.68 | |
| Xueda Education | 0.0 | $650k | 238k | 2.73 | |
| Primo Water Corporation | 0.0 | $4.5M | 806k | 5.64 | |
| Bhp Billitltd-sp | 0.0 | $4.7M | 72k | 66.45 | |
| D Bona Film Group | 0.0 | $2.8M | 601k | 4.74 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $2.7M | 182k | 14.59 | |
| WisdomTree Investments (WT) | 0.0 | $2.2M | 307k | 7.02 | |
| Hca Holdings (HCA) | 0.0 | $4.8M | 240k | 20.16 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $3.1M | 600k | 5.20 | |
| Ocz Technology Group | 0.0 | $1.6M | 337k | 4.85 | |
| C&j Energy Services | 0.0 | $2.7M | 164k | 16.44 | |
| Wesco Aircraft Holdings | 0.0 | $3.5M | 317k | 10.93 | |
| Tudou Hldgs | 0.0 | $546k | 40k | 13.65 |
