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 (LRCX) | 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 (DFS) | 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 (TPX) | 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 (JWN) | 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 |