Waddell & Reed Financial as of Dec. 31, 2011
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 440 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.5 | $2.2B | 5.5M | 405.00 | |
| Wynn Resorts (WYNN) | 4.9 | $2.0B | 18M | 110.49 | |
| ConocoPhillips (COP) | 4.3 | $1.8B | 24M | 72.87 | |
| CBS Corporation | 2.9 | $1.2B | 43M | 27.14 | |
| Philip Morris International (PM) | 2.8 | $1.1B | 15M | 78.48 | |
| 2.7 | $1.1B | 1.7M | 645.90 | ||
| Schlumberger (SLB) | 2.5 | $1.0B | 15M | 68.31 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $1.0B | 16M | 64.31 | |
| National-Oilwell Var | 2.4 | $975M | 14M | 67.99 | |
| Halliburton Company (HAL) | 2.2 | $895M | 26M | 34.51 | |
| Starbucks Corporation (SBUX) | 2.1 | $864M | 19M | 46.01 | |
| Baidu.com | 2.0 | $801M | 6.9M | 116.47 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $780M | 16M | 47.97 | |
| Oracle Corporation (ORCL) | 1.7 | $684M | 27M | 25.65 | |
| Precision Castparts | 1.6 | $635M | 3.9M | 164.79 | |
| Allergan Inc Com Stk | 1.4 | $574M | 6.5M | 87.74 | |
| Caterpillar (CAT) | 1.3 | $534M | 5.9M | 90.60 | |
| MasterCard Incorporated (MA) | 1.2 | $483M | 1.3M | 372.82 | |
| Microchip Technology (MCHP) | 1.2 | $482M | 13M | 36.63 | |
| Juniper Networks (JNPR) | 1.2 | $484M | 24M | 20.41 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $450M | 4.8M | 93.70 | |
| Blackstone | 1.0 | $419M | 30M | 14.01 | |
| Monsanto Company | 1.0 | $404M | 5.8M | 70.07 | |
| McDonald's Corporation (MCD) | 1.0 | $399M | 4.0M | 100.33 | |
| Cummins (CMI) | 1.0 | $399M | 4.5M | 88.02 | |
| Estee Lauder Companies (EL) | 0.8 | $344M | 3.1M | 112.32 | |
| NetApp (NTAP) | 0.8 | $336M | 9.3M | 36.27 | |
| Broadcom Corporation | 0.8 | $337M | 12M | 29.36 | |
| Mead Johnson Nutrition | 0.8 | $329M | 4.8M | 68.73 | |
| Intuit (INTU) | 0.8 | $317M | 6.0M | 52.59 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.7 | $295M | 2.8M | 103.84 | |
| Coca-Cola Company (KO) | 0.7 | $277M | 4.0M | 69.97 | |
| Praxair | 0.7 | $277M | 2.6M | 106.90 | |
| Aspen Technology | 0.7 | $275M | 16M | 17.35 | |
| American Capital Agency | 0.7 | $273M | 9.7M | 28.08 | |
| Nike (NKE) | 0.6 | $253M | 2.6M | 96.37 | |
| Visa (V) | 0.6 | $241M | 2.4M | 101.53 | |
| Capital One Financial (COF) | 0.6 | $237M | 5.6M | 42.29 | |
| Qualcomm (QCOM) | 0.6 | $233M | 4.3M | 54.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $212M | 2.0M | 105.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $203M | 5.5M | 36.79 | |
| Boeing | 0.5 | $202M | 2.8M | 73.35 | |
| Aci Worldwide | 0.5 | $204M | 7.1M | 28.64 | |
| Las Vegas Sands (LVS) | 0.5 | $200M | 4.7M | 42.73 | |
| Gentex Corporation (GNTX) | 0.5 | $201M | 6.8M | 29.59 | |
| Borgwarner | 0.5 | $201M | 3.2M | 63.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $194M | 3.0M | 65.58 | |
| Harley-Davidson (HOG) | 0.5 | $195M | 5.0M | 38.87 | |
| KKR & Co | 0.5 | $194M | 15M | 12.83 | |
| Apollo Global Mgmt Llc cl a | 0.5 | $188M | 15M | 12.41 | |
| T. Rowe Price (TROW) | 0.4 | $161M | 2.8M | 56.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $161M | 2.6M | 60.99 | |
| Autozone | 0.4 | $157M | 482k | 324.97 | |
| Time Warner Cable | 0.4 | $153M | 2.4M | 63.57 | |
| Micron Technology (MU) | 0.4 | $145M | 23M | 6.29 | |
| Wabtec Corporation (WAB) | 0.4 | $145M | 2.1M | 69.95 | |
| MICROS Systems | 0.3 | $137M | 3.0M | 46.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $136M | 4.1M | 33.21 | |
| Honeywell International (HON) | 0.3 | $136M | 2.5M | 54.35 | |
| Whole Foods Market | 0.3 | $132M | 1.9M | 69.58 | |
| Dril-Quip (DRQ) | 0.3 | $136M | 2.1M | 65.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $131M | 3.9M | 33.25 | |
| Pfizer (PFE) | 0.3 | $130M | 6.0M | 21.64 | |
| Macy's (M) | 0.3 | $130M | 4.0M | 32.18 | |
| Kansas City Southern | 0.3 | $129M | 1.9M | 68.01 | |
| Home Depot (HD) | 0.3 | $120M | 2.9M | 42.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $116M | 1.4M | 83.32 | |
| General Electric Company | 0.3 | $109M | 6.1M | 17.91 | |
| Under Armour (UAA) | 0.3 | $111M | 1.5M | 71.79 | |
| CarMax (KMX) | 0.3 | $107M | 3.5M | 30.48 | |
| Noble Energy | 0.3 | $108M | 1.1M | 94.39 | |
| Varian Medical Systems | 0.2 | $102M | 1.5M | 67.13 | |
| Fastenal Company (FAST) | 0.2 | $97M | 2.2M | 43.61 | |
| Cree | 0.2 | $99M | 4.5M | 22.04 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $96M | 3.4M | 28.60 | |
| At&t (T) | 0.2 | $95M | 3.1M | 30.24 | |
| Acuity Brands (AYI) | 0.2 | $92M | 1.7M | 53.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $91M | 2.2M | 40.96 | |
| ZOLL Medical Corporation | 0.2 | $89M | 1.4M | 63.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $89M | 961k | 92.39 | |
| Henry Schein (HSIC) | 0.2 | $88M | 1.4M | 64.43 | |
| Sina Corporation | 0.2 | $88M | 1.7M | 52.00 | |
| Warna | 0.2 | $90M | 1.8M | 50.04 | |
| ESCO Technologies (ESE) | 0.2 | $89M | 3.1M | 28.78 | |
| Greenhill & Co | 0.2 | $90M | 2.5M | 36.37 | |
| DealerTrack Holdings | 0.2 | $91M | 3.4M | 27.26 | |
| VMware | 0.2 | $90M | 1.1M | 83.19 | |
| Acxiom Corp Com Stk | 0.2 | $89M | 7.3M | 12.21 | |
| Tenet Healthcare Corporation | 0.2 | $86M | 17M | 5.13 | |
| Solera Holdings | 0.2 | $87M | 2.0M | 44.54 | |
| Lam Research Corporation | 0.2 | $84M | 2.3M | 37.02 | |
| Euronet Worldwide (EEFT) | 0.2 | $85M | 4.6M | 18.48 | |
| Volcano Corporation | 0.2 | $85M | 3.6M | 23.79 | |
| Ultimate Software | 0.2 | $81M | 1.3M | 65.12 | |
| Wyndham Worldwide Corporation | 0.2 | $82M | 2.2M | 37.83 | |
| Boston Beer Company (SAM) | 0.2 | $80M | 739k | 108.56 | |
| Panera Bread Company | 0.2 | $82M | 583k | 141.45 | |
| Portfolio Recovery Associates | 0.2 | $81M | 1.2M | 67.52 | |
| Signature Bank (SBNY) | 0.2 | $79M | 1.3M | 59.99 | |
| ARM HOLDINGS PLC Cambridge | 0.2 | $77M | 2.8M | 27.67 | |
| Bunge | 0.2 | $73M | 1.3M | 57.20 | |
| Trimble Navigation (TRMB) | 0.2 | $75M | 1.7M | 43.40 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $72M | 896k | 80.51 | |
| Danaher Corporation (DHR) | 0.2 | $75M | 1.6M | 47.04 | |
| Fiserv (FI) | 0.2 | $72M | 1.2M | 58.74 | |
| Polypore International | 0.2 | $74M | 1.7M | 43.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $69M | 2.5M | 27.56 | |
| Harman International Industries | 0.2 | $69M | 1.8M | 38.04 | |
| Discovery Communications | 0.2 | $67M | 1.6M | 40.97 | |
| OSI Systems (OSIS) | 0.2 | $68M | 1.4M | 48.78 | |
| Zumiez (ZUMZ) | 0.2 | $68M | 2.4M | 27.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $66M | 780k | 84.76 | |
| Ultra Petroleum | 0.2 | $64M | 2.1M | 29.63 | |
| Tiffany & Co. | 0.2 | $66M | 1.0M | 66.26 | |
| Pepsi (PEP) | 0.2 | $64M | 958k | 66.35 | |
| Dresser-Rand | 0.2 | $63M | 1.3M | 49.91 | |
| Altera Corp Com Stk | 0.2 | $64M | 1.7M | 37.10 | |
| First Republic Bank/san F (FRCB) | 0.2 | $64M | 2.1M | 30.61 | |
| Air Prod & Chem | 0.2 | $63M | 744k | 85.19 | |
| Acme Packet | 0.2 | $66M | 2.1M | 30.91 | |
| Ansys (ANSS) | 0.1 | $60M | 1.0M | 57.28 | |
| Cerner Corporation | 0.1 | $61M | 1.0M | 61.25 | |
| PetSmart | 0.1 | $61M | 1.2M | 51.29 | |
| Waste Connections | 0.1 | $60M | 1.8M | 33.14 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $62M | 3.1M | 19.98 | |
| IDEX Corporation (IEX) | 0.1 | $60M | 1.6M | 37.11 | |
| Amazon | 0.1 | $59M | 341k | 173.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $60M | 756k | 79.95 | |
| Aruba Networks | 0.1 | $61M | 3.3M | 18.52 | |
| Covidien | 0.1 | $60M | 1.3M | 45.01 | |
| Semtech Corporation (SMTC) | 0.1 | $57M | 2.3M | 24.82 | |
| Pentair | 0.1 | $57M | 1.7M | 33.29 | |
| Cavium | 0.1 | $56M | 2.0M | 28.43 | |
| Ralph Lauren Corp (RL) | 0.1 | $56M | 403k | 138.07 | |
| Continental Resources | 0.1 | $55M | 822k | 66.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $52M | 1.1M | 46.55 | |
| Groupon | 0.1 | $54M | 2.6M | 20.63 | |
| Goldman Sachs (GS) | 0.1 | $49M | 545k | 90.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $51M | 1.3M | 40.36 | |
| Core Laboratories | 0.1 | $48M | 423k | 113.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $47M | 1.8M | 25.96 | |
| Discover Financial Services | 0.1 | $43M | 1.8M | 24.00 | |
| Gen-Probe Incorporated | 0.1 | $46M | 776k | 59.12 | |
| Teradata Corporation (TDC) | 0.1 | $44M | 909k | 48.51 | |
| Directv | 0.1 | $46M | 1.1M | 42.76 | |
| General Dynamics Corporation (GD) | 0.1 | $46M | 691k | 66.41 | |
| Roper Industries (ROP) | 0.1 | $46M | 527k | 86.87 | |
| Cyberonics | 0.1 | $46M | 1.4M | 33.50 | |
| Synchronoss Technologies | 0.1 | $43M | 1.4M | 30.21 | |
| Tempur-Pedic International (SGI) | 0.1 | $46M | 876k | 52.54 | |
| Dex (DXCM) | 0.1 | $43M | 4.6M | 9.31 | |
| Vera Bradley (VRA) | 0.1 | $46M | 1.4M | 32.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $45M | 3.0M | 15.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $41M | 535k | 76.96 | |
| SVB Financial (SIVBQ) | 0.1 | $42M | 888k | 47.69 | |
| Altria (MO) | 0.1 | $41M | 1.4M | 29.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $42M | 92k | 463.01 | |
| Stericycle (SRCL) | 0.1 | $42M | 534k | 77.92 | |
| PPL Corporation (PPL) | 0.1 | $42M | 1.4M | 29.42 | |
| Donaldson Company (DCI) | 0.1 | $39M | 579k | 68.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $42M | 643k | 64.92 | |
| Seadrill | 0.1 | $39M | 1.2M | 33.18 | |
| Affiliated Managers | 0.1 | $41M | 427k | 95.95 | |
| Ace Limited Cmn | 0.1 | $39M | 551k | 70.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $37M | 1.1M | 33.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $38M | 934k | 40.78 | |
| Red Hat | 0.1 | $37M | 886k | 41.29 | |
| UnitedHealth (UNH) | 0.1 | $35M | 691k | 50.68 | |
| FactSet Research Systems (FDS) | 0.1 | $35M | 402k | 87.28 | |
| CoStar (CSGP) | 0.1 | $35M | 522k | 66.73 | |
| Vail Resorts (MTN) | 0.1 | $36M | 842k | 42.36 | |
| VeriFone Systems | 0.1 | $36M | 1.0M | 35.52 | |
| Stratasys | 0.1 | $36M | 1.2M | 30.41 | |
| LogMeIn | 0.1 | $39M | 1.0M | 38.55 | |
| Incyte Corporation (INCY) | 0.1 | $31M | 2.1M | 15.01 | |
| LKQ Corporation (LKQ) | 0.1 | $34M | 1.1M | 30.08 | |
| Photronics (PLAB) | 0.1 | $33M | 5.5M | 6.08 | |
| Williams-Sonoma (WSM) | 0.1 | $34M | 888k | 38.50 | |
| WellPoint | 0.1 | $34M | 508k | 66.25 | |
| Xerox Corporation | 0.1 | $32M | 4.0M | 7.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $31M | 1.1M | 29.27 | |
| Landstar System (LSTR) | 0.1 | $32M | 662k | 47.92 | |
| PMC-Sierra | 0.1 | $33M | 5.9M | 5.51 | |
| Dice Holdings | 0.1 | $33M | 3.9M | 8.29 | |
| iGATE Corporation | 0.1 | $31M | 2.0M | 15.73 | |
| United Natural Foods (UNFI) | 0.1 | $31M | 784k | 40.01 | |
| Power-One | 0.1 | $32M | 8.2M | 3.91 | |
| ACCRETIVE Health | 0.1 | $33M | 1.4M | 22.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $28M | 5.0M | 5.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $29M | 379k | 75.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $30M | 653k | 45.10 | |
| Nordstrom | 0.1 | $29M | 589k | 49.71 | |
| Limited Brands | 0.1 | $30M | 734k | 40.35 | |
| MarkWest Energy Partners | 0.1 | $30M | 538k | 55.06 | |
| Southwestern Energy Company | 0.1 | $29M | 911k | 31.94 | |
| Sapient Corporation | 0.1 | $28M | 2.2M | 12.60 | |
| FARO Technologies (FARO) | 0.1 | $28M | 612k | 45.99 | |
| GrafTech International | 0.1 | $30M | 2.2M | 13.65 | |
| Regency Energy Partners | 0.1 | $30M | 1.2M | 24.86 | |
| Lululemon Athletica (LULU) | 0.1 | $30M | 647k | 46.66 | |
| Virgin Media | 0.1 | $28M | 1.3M | 21.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $29M | 969k | 30.18 | |
| Apache Corp Com Stk | 0.1 | $30M | 335k | 90.58 | |
| WebMD Health | 0.1 | $30M | 797k | 37.55 | |
| Hyatt Hotels Corporation (H) | 0.1 | $30M | 783k | 37.64 | |
| Elster Group SE | 0.1 | $30M | 2.3M | 13.00 | |
| Express | 0.1 | $27M | 1.3M | 19.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $29M | 857k | 33.29 | |
| America Movil Sab De Cv spon adr l | 0.1 | $24M | 1.1M | 22.60 | |
| PNC Financial Services (PNC) | 0.1 | $23M | 399k | 57.67 | |
| Life Time Fitness | 0.1 | $25M | 526k | 46.76 | |
| CenturyLink | 0.1 | $24M | 637k | 37.20 | |
| McKesson Corporation (MCK) | 0.1 | $26M | 332k | 77.92 | |
| Sprint Nextel Corporation | 0.1 | $26M | 11M | 2.34 | |
| Deere & Company (DE) | 0.1 | $25M | 320k | 77.35 | |
| eBay (EBAY) | 0.1 | $25M | 815k | 30.34 | |
| TCF Financial Corporation | 0.1 | $24M | 2.3M | 10.32 | |
| Netflix (NFLX) | 0.1 | $24M | 348k | 69.29 | |
| Hub (HUBG) | 0.1 | $25M | 784k | 32.43 | |
| Finisar Corporation | 0.1 | $24M | 1.4M | 16.74 | |
| Mobile Mini | 0.1 | $23M | 1.3M | 17.45 | |
| Vocus | 0.1 | $23M | 1.1M | 22.09 | |
| First Cash Financial Services | 0.1 | $23M | 657k | 35.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $25M | 751k | 33.61 | |
| Baker Hughes | 0.1 | $25M | 510k | 48.64 | |
| Amgen | 0.1 | $26M | 399k | 64.22 | |
| Qlik Technologies | 0.1 | $26M | 1.1M | 24.20 | |
| Skullcandy | 0.1 | $23M | 1.8M | 12.52 | |
| Tim Participacoes Sa- | 0.1 | $24M | 928k | 25.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $20M | 262k | 74.38 | |
| Morgan Stanley (MS) | 0.1 | $20M | 1.3M | 15.13 | |
| Emerson Electric (EMR) | 0.1 | $18M | 394k | 46.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $20M | 484k | 41.28 | |
| Diageo (DEO) | 0.1 | $21M | 237k | 87.41 | |
| Hewlett-Packard Company | 0.1 | $20M | 781k | 25.76 | |
| Rio Tinto (RIO) | 0.1 | $21M | 420k | 48.92 | |
| Gra (GGG) | 0.1 | $20M | 493k | 40.89 | |
| Strategic Hotels & Resorts | 0.1 | $22M | 4.1M | 5.37 | |
| Darling International (DAR) | 0.1 | $21M | 1.6M | 13.29 | |
| Gardner Denver | 0.1 | $20M | 263k | 77.05 | |
| Chicago Bridge & Iron Company | 0.1 | $19M | 494k | 37.80 | |
| NuVasive | 0.1 | $21M | 1.6M | 12.59 | |
| Superior Energy Services | 0.1 | $21M | 749k | 28.44 | |
| Masimo Corporation (MASI) | 0.1 | $21M | 1.1M | 18.68 | |
| NetSuite | 0.1 | $22M | 539k | 40.55 | |
| Xl Group | 0.1 | $18M | 927k | 19.77 | |
| NetSpend Holdings | 0.1 | $21M | 2.6M | 8.11 | |
| Safeguard Scientifics | 0.1 | $19M | 1.2M | 15.79 | |
| Aar Corp | 0.1 | $20M | 1.0M | 19.17 | |
| Travelers Companies | 0.1 | $20M | 338k | 59.17 | |
| Dr Pepper Snapple Group | 0.1 | $19M | 483k | 39.47 | |
| Freescale Semiconductor Holdin | 0.1 | $20M | 1.5M | 12.65 | |
| FedEx Corporation (FDX) | 0.0 | $15M | 185k | 83.51 | |
| United Parcel Service (UPS) | 0.0 | $17M | 225k | 73.19 | |
| Dow Chemical Company | 0.0 | $17M | 606k | 28.76 | |
| United Stationers | 0.0 | $18M | 540k | 32.56 | |
| Procter & Gamble Company (PG) | 0.0 | $17M | 260k | 66.69 | |
| Symantec Corporation | 0.0 | $18M | 1.2M | 15.65 | |
| PG&E Corporation (PCG) | 0.0 | $14M | 349k | 41.22 | |
| Hershey Company (HSY) | 0.0 | $18M | 287k | 61.78 | |
| D.R. Horton (DHI) | 0.0 | $17M | 1.4M | 12.61 | |
| American Express | 0.0 | $17M | 365k | 47.23 | |
| Invesco (IVZ) | 0.0 | $18M | 900k | 20.09 | |
| WNS | 0.0 | $16M | 1.8M | 8.99 | |
| Questcor Pharmaceuticals | 0.0 | $15M | 363k | 41.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18M | 587k | 30.47 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $17M | 413k | 41.79 | |
| athenahealth | 0.0 | $18M | 367k | 49.12 | |
| Chicago Bridge & Iron Company | 0.0 | $15M | 395k | 37.80 | |
| Cepheid | 0.0 | $18M | 512k | 34.41 | |
| OmniVision Technologies | 0.0 | $15M | 1.3M | 12.24 | |
| Ihs | 0.0 | $16M | 181k | 86.16 | |
| Orient-exp Htls | 0.0 | $17M | 2.3M | 7.47 | |
| Nanometrics Incorporated | 0.0 | $16M | 852k | 18.42 | |
| EQT Corporation (EQT) | 0.0 | $15M | 270k | 54.79 | |
| Clearwire Corporation | 0.0 | $18M | 9.3M | 1.94 | |
| Allot Communications (ALLT) | 0.0 | $15M | 1.0M | 15.20 | |
| 21vianet Group (VNET) | 0.0 | $15M | 1.6M | 9.15 | |
| Imperva | 0.0 | $17M | 477k | 34.81 | |
| Michael Kors Holdings | 0.0 | $16M | 588k | 27.25 | |
| El Paso Corporation | 0.0 | $13M | 477k | 26.57 | |
| Aetna | 0.0 | $12M | 274k | 42.20 | |
| Helmerich & Payne (HP) | 0.0 | $10M | 176k | 58.35 | |
| Fluor Corporation (FLR) | 0.0 | $10M | 203k | 50.26 | |
| General Mills (GIS) | 0.0 | $13M | 322k | 40.41 | |
| Ford Motor Company (F) | 0.0 | $12M | 1.1M | 10.76 | |
| Manpower (MAN) | 0.0 | $10M | 285k | 35.75 | |
| MercadoLibre (MELI) | 0.0 | $13M | 166k | 79.54 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11M | 268k | 42.49 | |
| Boise | 0.0 | $12M | 1.6M | 7.12 | |
| Endurance Specialty Hldgs Lt | 0.0 | $10M | 273k | 38.25 | |
| TRW Automotive Holdings | 0.0 | $14M | 419k | 32.60 | |
| Tenne | 0.0 | $11M | 360k | 29.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $11M | 1.3M | 8.00 | |
| Enbridge (ENB) | 0.0 | $10M | 277k | 37.41 | |
| Bill Barrett Corporation | 0.0 | $12M | 337k | 34.07 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $13M | 220k | 58.67 | |
| CARBO Ceramics | 0.0 | $13M | 106k | 123.32 | |
| Bank Of The Ozarks | 0.0 | $11M | 368k | 29.63 | |
| Regency Energy Partners | 0.0 | $11M | 447k | 24.86 | |
| Salix Pharmaceuticals | 0.0 | $10M | 214k | 47.85 | |
| SPX Corporation | 0.0 | $11M | 178k | 60.28 | |
| ISIS Pharmaceuticals | 0.0 | $13M | 1.8M | 7.21 | |
| NV Energy | 0.0 | $11M | 670k | 16.35 | |
| Kforce (KFRC) | 0.0 | $14M | 1.1M | 12.33 | |
| Triumph (TGI) | 0.0 | $13M | 230k | 58.45 | |
| Cameron International Corporation | 0.0 | $11M | 222k | 49.19 | |
| Anadarko Pete Corp | 0.0 | $14M | 182k | 76.33 | |
| Oasis Petroleum | 0.0 | $11M | 363k | 29.09 | |
| Invesco Mortgage Capital | 0.0 | $13M | 901k | 14.05 | |
| Targa Res Corp (TRGP) | 0.0 | $12M | 301k | 40.69 | |
| Bk Of America Corp | 0.0 | $14M | 2.5M | 5.56 | |
| Complete Production Services | 0.0 | $10M | 305k | 33.56 | |
| Citigroup (C) | 0.0 | $13M | 510k | 26.31 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $11M | 27M | 0.41 | |
| Headwaters Inc note 2.500% 2/0 | 0.0 | $9.0M | 11M | 0.82 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $10M | 7.0M | 1.43 | |
| Focus Media Holding | 0.0 | $9.4M | 481k | 19.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.7M | 186k | 52.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0M | 507k | 17.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.2M | 95k | 75.92 | |
| FMC Technologies | 0.0 | $9.6M | 184k | 52.24 | |
| Valassis Communications | 0.0 | $8.1M | 420k | 19.23 | |
| LifePoint Hospitals | 0.0 | $8.7M | 234k | 37.15 | |
| Newfield Exploration | 0.0 | $6.8M | 180k | 37.74 | |
| Dean Foods Company | 0.0 | $6.4M | 575k | 11.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $8.6M | 1.1M | 7.49 | |
| Entercom Communications | 0.0 | $6.6M | 1.1M | 6.15 | |
| Solutia | 0.0 | $8.8M | 507k | 17.28 | |
| Ez (EZPW) | 0.0 | $8.1M | 308k | 26.37 | |
| Cinemark Holdings (CNK) | 0.0 | $9.7M | 522k | 18.49 | |
| Cytec Industries | 0.0 | $7.2M | 161k | 44.64 | |
| Gaylord Entertainment Company | 0.0 | $7.7M | 320k | 24.14 | |
| Spreadtrum Communications | 0.0 | $7.9M | 377k | 20.88 | |
| Werner Enterprises (WERN) | 0.0 | $8.3M | 346k | 24.10 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $9.1M | 313k | 28.96 | |
| Stifel Financial (SF) | 0.0 | $6.4M | 200k | 32.05 | |
| Team | 0.0 | $6.5M | 218k | 29.75 | |
| Owens & Minor (OMI) | 0.0 | $6.1M | 220k | 27.79 | |
| EnerNOC | 0.0 | $9.2M | 847k | 10.87 | |
| Weatherford International Lt reg | 0.0 | $6.2M | 427k | 14.64 | |
| Constant Contact | 0.0 | $9.5M | 409k | 23.21 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $8.9M | 740k | 11.97 | |
| BroadSoft | 0.0 | $6.9M | 228k | 30.20 | |
| Industries N shs - a - (LYB) | 0.0 | $8.7M | 269k | 32.48 | |
| Jones Group | 0.0 | $8.6M | 817k | 10.55 | |
| Capitol Federal Financial (CFFN) | 0.0 | $9.4M | 818k | 11.54 | |
| THL Credit | 0.0 | $6.1M | 503k | 12.21 | |
| Belo Corporation-a | 0.0 | $8.4M | 1.3M | 6.30 | |
| Ashland | 0.0 | $8.7M | 152k | 57.16 | |
| Visteon Corporation (VC) | 0.0 | $7.3M | 146k | 49.93 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $7.7M | 206k | 37.15 | |
| Kosmos Energy | 0.0 | $6.4M | 524k | 12.26 | |
| Aegion | 0.0 | $7.0M | 457k | 15.34 | |
| Ens | 0.0 | $3.5M | 75k | 46.91 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.0 | $5.9M | 4.5M | 1.31 | |
| Cnooc | 0.0 | $4.3M | 24k | 174.61 | |
| Tenaris (TS) | 0.0 | $5.1M | 138k | 37.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.5M | 212k | 11.76 | |
| Ecolab (ECL) | 0.0 | $5.2M | 90k | 57.81 | |
| Peabody Energy Corporation | 0.0 | $3.9M | 117k | 33.10 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 71k | 37.50 | |
| DENTSPLY International | 0.0 | $4.9M | 139k | 35.00 | |
| RPM International (RPM) | 0.0 | $4.6M | 189k | 24.55 | |
| Transocean (RIG) | 0.0 | $5.4M | 140k | 38.39 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 85k | 25.80 | |
| Manitowoc Company | 0.0 | $3.9M | 427k | 9.19 | |
| Celestica | 0.0 | $4.8M | 652k | 7.33 | |
| Rockwell Collins | 0.0 | $3.0M | 55k | 55.36 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 35k | 59.09 | |
| Merck & Co (MRK) | 0.0 | $5.0M | 133k | 37.70 | |
| Williams Companies (WMB) | 0.0 | $5.2M | 157k | 33.01 | |
| Bp Plc-spons | 0.0 | $3.3M | 77k | 42.73 | |
| Accenture (ACN) | 0.0 | $4.4M | 82k | 53.22 | |
| EOG Resources (EOG) | 0.0 | $4.6M | 46k | 98.51 | |
| Washington Post Company | 0.0 | $5.2M | 14k | 376.81 | |
| Collective Brands | 0.0 | $4.1M | 288k | 14.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.1M | 27k | 152.00 | |
| Alpha Natural Resources | 0.0 | $5.9M | 287k | 20.43 | |
| Walter Energy | 0.0 | $5.0M | 82k | 60.56 | |
| Plains Exploration & Production Company | 0.0 | $5.2M | 141k | 36.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.2M | 638k | 8.07 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.5M | 198k | 12.46 | |
| Cogent Communications (CCOI) | 0.0 | $5.6M | 335k | 16.89 | |
| Insight Enterprises (NSIT) | 0.0 | $3.9M | 253k | 15.29 | |
| Community Health Systems (CYH) | 0.0 | $5.2M | 300k | 17.45 | |
| E.W. Scripps Company (SSP) | 0.0 | $3.1M | 392k | 8.01 | |
| S1 Corporation | 0.0 | $4.0M | 421k | 9.57 | |
| Ceradyne | 0.0 | $2.4M | 90k | 26.77 | |
| Concho Resources | 0.0 | $4.4M | 47k | 93.73 | |
| El Paso Pipeline Partners | 0.0 | $6.0M | 174k | 34.61 | |
| Southwest Airlines (LUV) | 0.0 | $4.3M | 500k | 8.56 | |
| Omnicell (OMCL) | 0.0 | $5.8M | 353k | 16.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.1M | 56k | 73.45 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.5M | 171k | 20.20 | |
| Rosetta Resources | 0.0 | $4.3M | 100k | 43.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.2M | 151k | 28.06 | |
| Marten Transport (MRTN) | 0.0 | $5.9M | 328k | 17.99 | |
| Inergy | 0.0 | $2.6M | 105k | 24.42 | |
| Basic Energy Services | 0.0 | $2.4M | 121k | 19.71 | |
| Chart Industries (GTLS) | 0.0 | $3.4M | 63k | 54.07 | |
| Inter Parfums (IPAR) | 0.0 | $4.5M | 291k | 15.56 | |
| Quest Software | 0.0 | $4.7M | 253k | 18.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.5M | 73k | 47.80 | |
| Seabright Holdings | 0.0 | $3.9M | 511k | 7.65 | |
| CoreLogic | 0.0 | $5.3M | 408k | 12.93 | |
| SM Energy (SM) | 0.0 | $5.1M | 70k | 73.10 | |
| Cosan Ltd shs a | 0.0 | $4.8M | 433k | 10.96 | |
| Nabors Industries | 0.0 | $5.3M | 306k | 17.34 | |
| Suncor Energy (SU) | 0.0 | $4.4M | 153k | 28.83 | |
| Shutterfly | 0.0 | $3.7M | 161k | 22.76 | |
| HealthStream (HSTM) | 0.0 | $3.7M | 201k | 18.45 | |
| Campus Crest Communities | 0.0 | $5.7M | 571k | 10.06 | |
| Bhp Billitltd-sp | 0.0 | $6.0M | 85k | 70.61 | |
| D Bona Film Group | 0.0 | $2.3M | 601k | 3.80 | |
| Block H & R | 0.0 | $4.9M | 300k | 16.32 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $2.7M | 184k | 14.51 | |
| Bank Of Marin Bancorp | 0.0 | $5.9M | 156k | 37.59 | |
| Hca Holdings (HCA) | 0.0 | $5.3M | 240k | 22.03 | |
| Ann | 0.0 | $5.1M | 206k | 24.78 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $5.5M | 270k | 20.53 | |
| C&j Energy Services | 0.0 | $3.5M | 165k | 20.93 | |
| Telefonica Brasil Sa | 0.0 | $4.9M | 179k | 27.33 | |
| Digital Generation | 0.0 | $4.5M | 374k | 11.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 31k | 61.96 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9M | 107k | 18.04 | |
| Pinnacle Entertainment | 0.0 | $1.2M | 116k | 10.16 | |
| salesforce (CRM) | 0.0 | $453k | 4.5k | 100.00 | |
| Applied Micro Circuits Corporation | 0.0 | $1.8M | 262k | 6.72 | |
| Dole Food Company | 0.0 | $1.1M | 125k | 8.65 | |
| Camelot Information Systems | 0.0 | $975k | 342k | 2.85 | |
| Xueda Education | 0.0 | $831k | 238k | 3.49 | |
| Primo Water Corporation | 0.0 | $684k | 225k | 3.04 | |
| WisdomTree Investments (WT) | 0.0 | $1.9M | 307k | 6.05 | |
| Akorn | 0.0 | $1.9M | 168k | 11.12 | |
| Sagent Pharmaceuticals | 0.0 | $1.7M | 81k | 21.00 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $1.8M | 600k | 3.05 | |
| Tudou Hldgs | 0.0 | $439k | 40k | 10.98 | |
| Nortek | 0.0 | $392k | 15k | 26.13 | |
| Laredo Petroleum Holdings | 0.0 | $2.0M | 91k | 22.30 |