Waddell & Reed Financial as of March 31, 2012
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 441 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Asml Holding Nv Adr depository receipts | 51.6 | $49B | 967M | 50.14 | |
Apple Computer | 3.2 | $3.0B | 5.0M | 599.47 | |
Wynn Resorts (WYNN) | 2.3 | $2.1B | 17M | 124.88 | |
ConocoPhillips (COP) | 1.9 | $1.8B | 24M | 76.01 | |
CBS Corporation | 1.5 | $1.4B | 42M | 33.91 | |
Philip Morris International (PM) | 1.4 | $1.3B | 15M | 88.61 | |
Starbucks Corporation (SBUX) | 1.2 | $1.1B | 21M | 55.89 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.1B | 15M | 76.95 | |
1.1 | $1.1B | 1.7M | 641.24 | ||
Baidu.com | 1.1 | $1.0B | 7.2M | 145.77 | |
National-Oilwell Var | 0.9 | $867M | 11M | 79.47 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $750M | 13M | 56.41 | |
Precision Castparts | 0.7 | $699M | 4.0M | 172.90 | |
Caterpillar (CAT) | 0.7 | $649M | 6.1M | 106.52 | |
Halliburton Company (HAL) | 0.6 | $584M | 18M | 33.19 | |
Allergan Inc Com Stk | 0.6 | $573M | 6.0M | 95.43 | |
Cummins (CMI) | 0.6 | $546M | 4.6M | 120.04 | |
Schlumberger (SLB) | 0.6 | $514M | 7.4M | 69.93 | |
MasterCard Incorporated (MA) | 0.5 | $509M | 1.2M | 420.54 | |
Blackstone | 0.5 | $497M | 31M | 15.94 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $492M | 5.2M | 95.23 | |
Monsanto Company | 0.5 | $483M | 6.0M | 79.76 | |
Microchip Technology (MCHP) | 0.5 | $452M | 12M | 37.20 | |
Las Vegas Sands (LVS) | 0.5 | $439M | 7.6M | 57.57 | |
Qualcomm (QCOM) | 0.5 | $428M | 6.3M | 68.02 | |
McDonald's Corporation (MCD) | 0.5 | $424M | 4.3M | 98.10 | |
Investme | 0.5 | $420M | 7.0M | 60.13 | |
American Capital Agency | 0.4 | $393M | 13M | 29.54 | |
Visa (V) | 0.4 | $383M | 3.2M | 118.00 | |
Estee Lauder Companies (EL) | 0.4 | $384M | 6.2M | 61.94 | |
Mead Johnson Nutrition | 0.4 | $334M | 4.1M | 82.48 | |
Capital One Financial (COF) | 0.3 | $331M | 5.9M | 55.74 | |
Nike (NKE) | 0.3 | $330M | 3.0M | 108.44 | |
ALLIANCE DATA SYS CORP Com Stk | 0.3 | $311M | 2.5M | 125.96 | |
Aspen Technology | 0.3 | $310M | 15M | 20.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $302M | 7.9M | 38.04 | |
Borgwarner | 0.3 | $284M | 3.4M | 84.34 | |
Under Armour (UAA) | 0.3 | $272M | 2.9M | 94.00 | |
Aci Worldwide | 0.3 | $266M | 6.6M | 40.27 | |
Praxair | 0.3 | $246M | 2.1M | 114.64 | |
Oracle Corporation (ORCL) | 0.3 | $242M | 8.3M | 29.16 | |
Union Pacific Corporation (UNP) | 0.2 | $224M | 2.1M | 107.48 | |
Harley-Davidson (HOG) | 0.2 | $230M | 4.7M | 49.08 | |
KKR & Co | 0.2 | $223M | 15M | 14.83 | |
Apollo Global Mgmt Llc cl a | 0.2 | $225M | 16M | 14.28 | |
Time Warner Cable | 0.2 | $204M | 2.5M | 81.50 | |
Kansas City Southern | 0.2 | $210M | 2.9M | 71.69 | |
Altera Corp Com Stk | 0.2 | $210M | 5.3M | 39.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $194M | 4.2M | 45.98 | |
Coca-Cola Company (KO) | 0.2 | $201M | 2.7M | 74.01 | |
Boeing | 0.2 | $196M | 2.6M | 74.37 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $195M | 2.7M | 72.72 | |
Autozone | 0.2 | $195M | 525k | 371.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $186M | 2.1M | 86.73 | |
T. Rowe Price (TROW) | 0.2 | $184M | 2.8M | 65.30 | |
Micron Technology (MU) | 0.2 | $188M | 23M | 8.10 | |
General Electric Company | 0.2 | $182M | 9.1M | 20.07 | |
UnitedHealth (UNH) | 0.2 | $177M | 3.0M | 58.94 | |
Johnson & Johnson (JNJ) | 0.2 | $172M | 2.6M | 65.96 | |
MICROS Systems | 0.2 | $169M | 3.1M | 55.29 | |
Home Depot (HD) | 0.2 | $162M | 3.2M | 50.31 | |
Pfizer (PFE) | 0.2 | $159M | 7.0M | 22.66 | |
Pall Corporation | 0.2 | $164M | 2.7M | 59.63 | |
Macy's (M) | 0.2 | $162M | 4.1M | 39.73 | |
Whole Foods Market | 0.2 | $157M | 1.9M | 83.20 | |
Honeywell International (HON) | 0.2 | $152M | 2.5M | 61.05 | |
Fastenal Company (FAST) | 0.2 | $146M | 2.7M | 54.10 | |
Lam Research Corporation (LRCX) | 0.1 | $142M | 3.2M | 44.62 | |
Dril-Quip (DRQ) | 0.1 | $144M | 2.2M | 65.02 | |
Cree | 0.1 | $145M | 4.6M | 31.63 | |
Wabtec Corporation (WAB) | 0.1 | $145M | 1.9M | 75.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $136M | 1.5M | 90.80 | |
CarMax (KMX) | 0.1 | $130M | 3.7M | 34.65 | |
Cisco Systems (CSCO) | 0.1 | $120M | 5.7M | 21.15 | |
Varian Medical Systems | 0.1 | $117M | 1.7M | 68.96 | |
Sina Corporation | 0.1 | $126M | 1.9M | 65.00 | |
Netflix (NFLX) | 0.1 | $126M | 1.1M | 115.04 | |
ESCO Technologies (ESE) | 0.1 | $119M | 3.2M | 36.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $117M | 2.9M | 41.01 | |
Noble Energy | 0.1 | $117M | 1.2M | 97.78 | |
Intuitive Surgical (ISRG) | 0.1 | $114M | 211k | 541.75 | |
Ultimate Software | 0.1 | $110M | 1.5M | 73.28 | |
VMware | 0.1 | $109M | 973k | 112.37 | |
Acxiom Corp Com Stk | 0.1 | $111M | 7.5M | 14.68 | |
Signature Bank (SBNY) | 0.1 | $101M | 1.6M | 63.04 | |
Expeditors International of Washington (EXPD) | 0.1 | $100M | 2.2M | 46.51 | |
Discovery Communications | 0.1 | $104M | 2.1M | 50.60 | |
Wyndham Worldwide Corporation | 0.1 | $101M | 2.2M | 46.51 | |
Acuity Brands (AYI) | 0.1 | $102M | 1.6M | 62.83 | |
Greenhill & Co | 0.1 | $104M | 2.4M | 43.64 | |
Volcano Corporation | 0.1 | $101M | 3.6M | 28.35 | |
Beam | 0.1 | $102M | 1.7M | 58.57 | |
Tenet Healthcare Corporation | 0.1 | $97M | 18M | 5.31 | |
Trimble Navigation (TRMB) | 0.1 | $97M | 1.8M | 54.42 | |
Intel Corporation (INTC) | 0.1 | $95M | 3.4M | 28.11 | |
Mettler-Toledo International (MTD) | 0.1 | $93M | 505k | 184.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $93M | 954k | 97.78 | |
Henry Schein (HSIC) | 0.1 | $93M | 1.2M | 75.68 | |
Warna | 0.1 | $99M | 1.7M | 58.40 | |
Euronet Worldwide (EEFT) | 0.1 | $94M | 4.5M | 20.89 | |
Boston Beer Company (SAM) | 0.1 | $90M | 838k | 106.79 | |
Portfolio Recovery Associates | 0.1 | $91M | 1.3M | 71.72 | |
Aruba Networks | 0.1 | $98M | 4.4M | 22.28 | |
Cme (CME) | 0.1 | $88M | 306k | 289.33 | |
Devon Energy Corporation (DVN) | 0.1 | $81M | 1.1M | 71.12 | |
Bunge | 0.1 | $88M | 1.3M | 68.44 | |
At&t (T) | 0.1 | $83M | 2.7M | 31.23 | |
Teradata Corporation (TDC) | 0.1 | $82M | 1.2M | 68.15 | |
Wells Fargo & Company (WFC) | 0.1 | $85M | 2.5M | 34.14 | |
Danaher Corporation (DHR) | 0.1 | $87M | 1.6M | 56.00 | |
Harman International Industries | 0.1 | $85M | 1.8M | 46.81 | |
Fiserv (FI) | 0.1 | $81M | 1.2M | 69.39 | |
OSI Systems (OSIS) | 0.1 | $86M | 1.4M | 61.30 | |
Panera Bread Company | 0.1 | $88M | 547k | 160.92 | |
Zumiez (ZUMZ) | 0.1 | $80M | 2.2M | 36.11 | |
Pentair | 0.1 | $83M | 1.7M | 47.61 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $86M | 2.7M | 31.66 | |
Northern Trust Corporation (NTRS) | 0.1 | $73M | 1.5M | 47.45 | |
Cerner Corporation | 0.1 | $76M | 1000k | 76.16 | |
Continental Resources | 0.1 | $79M | 915k | 85.82 | |
Gen-Probe Incorporated | 0.1 | $79M | 1.2M | 66.41 | |
Solera Holdings | 0.1 | $77M | 1.7M | 45.89 | |
Brown-Forman Corporation (BF.B) | 0.1 | $72M | 857k | 83.39 | |
IDEX Corporation (IEX) | 0.1 | $78M | 1.9M | 42.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $78M | 836k | 92.89 | |
ARM HOLDINGS PLC Cambridge | 0.1 | $75M | 2.7M | 28.29 | |
First Republic Bank/san F (FRCB) | 0.1 | $79M | 2.4M | 32.94 | |
Air Prod & Chem | 0.1 | $71M | 770k | 91.80 | |
Covidien | 0.1 | $77M | 1.4M | 54.68 | |
Cavium | 0.1 | $77M | 2.5M | 30.94 | |
Ralph Lauren Corp (RL) | 0.1 | $73M | 420k | 174.32 | |
Groupon | 0.1 | $74M | 4.0M | 18.38 | |
Ansys (ANSS) | 0.1 | $68M | 1.0M | 65.02 | |
Goldman Sachs (GS) | 0.1 | $70M | 564k | 124.37 | |
NetApp (NTAP) | 0.1 | $65M | 1.5M | 44.77 | |
PetSmart | 0.1 | $67M | 1.2M | 57.22 | |
Waste Connections | 0.1 | $67M | 2.1M | 32.53 | |
ZOLL Medical Corporation | 0.1 | $63M | 679k | 92.63 | |
Tempur-Pedic International (TPX) | 0.1 | $69M | 814k | 84.43 | |
O'reilly Automotive (ORLY) | 0.1 | $69M | 751k | 91.35 | |
Acme Packet | 0.1 | $62M | 2.2M | 27.52 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $64M | 3.2M | 19.96 | |
Ace Limited Cmn | 0.1 | $57M | 785k | 73.20 | |
Ultra Petroleum | 0.1 | $54M | 2.4M | 22.63 | |
SVB Financial (SIVBQ) | 0.1 | $55M | 851k | 64.34 | |
Yum! Brands (YUM) | 0.1 | $57M | 798k | 71.18 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $55M | 1.2M | 44.51 | |
Broadcom Corporation | 0.1 | $60M | 1.5M | 39.30 | |
Polypore International | 0.1 | $53M | 1.5M | 35.16 | |
Semtech Corporation (SMTC) | 0.1 | $55M | 1.9M | 28.46 | |
Spreadtrum Communications | 0.1 | $57M | 3.5M | 16.50 | |
Dresser-Rand | 0.1 | $56M | 1.2M | 46.39 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $58M | 628k | 92.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $48M | 1.1M | 45.06 | |
Martin Marietta Materials (MLM) | 0.1 | $48M | 565k | 85.63 | |
IDEXX Laboratories (IDXX) | 0.1 | $44M | 497k | 87.45 | |
Nordstrom (JWN) | 0.1 | $49M | 879k | 55.72 | |
Red Hat | 0.1 | $47M | 785k | 59.89 | |
Sprint Nextel Corporation | 0.1 | $47M | 16M | 2.85 | |
Altria (MO) | 0.1 | $44M | 1.4M | 30.87 | |
General Dynamics Corporation (GD) | 0.1 | $48M | 649k | 73.38 | |
Patterson-UTI Energy (PTEN) | 0.1 | $48M | 2.8M | 17.29 | |
Roper Industries (ROP) | 0.1 | $45M | 455k | 99.16 | |
Cyberonics | 0.1 | $51M | 1.3M | 38.12 | |
FARO Technologies (FARO) | 0.1 | $43M | 740k | 58.34 | |
Finisar Corporation | 0.1 | $45M | 2.2M | 20.15 | |
Stratasys | 0.1 | $43M | 1.2M | 36.52 | |
Informatica Corporation | 0.1 | $43M | 809k | 52.90 | |
DealerTrack Holdings | 0.1 | $51M | 1.7M | 30.26 | |
F5 Networks (FFIV) | 0.1 | $45M | 333k | 134.96 | |
Dex (DXCM) | 0.1 | $44M | 4.2M | 10.43 | |
Seadrill | 0.1 | $44M | 1.2M | 37.51 | |
Vera Bradley (VRA) | 0.1 | $50M | 1.7M | 30.19 | |
Affiliated Managers | 0.1 | $47M | 417k | 111.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $39M | 6.0M | 6.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $37M | 1.0M | 35.74 | |
Incyte Corporation (INCY) | 0.0 | $38M | 1.9M | 19.30 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $34M | 616k | 54.38 | |
Limited Brands | 0.0 | $38M | 795k | 48.00 | |
Life Time Fitness | 0.0 | $33M | 650k | 50.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $36M | 814k | 44.80 | |
Photronics (PLAB) | 0.0 | $36M | 5.5M | 6.65 | |
Deere & Company (DE) | 0.0 | $34M | 418k | 80.90 | |
WellPoint | 0.0 | $37M | 504k | 73.80 | |
Stericycle (SRCL) | 0.0 | $40M | 473k | 83.64 | |
PG&E Corporation (PCG) | 0.0 | $38M | 879k | 43.41 | |
FactSet Research Systems (FDS) | 0.0 | $38M | 382k | 99.03 | |
MarkWest Energy Partners | 0.0 | $35M | 600k | 58.45 | |
Landstar System (LSTR) | 0.0 | $38M | 662k | 57.72 | |
WNS | 0.0 | $35M | 2.9M | 12.05 | |
Dice Holdings | 0.0 | $40M | 4.3M | 9.33 | |
iGATE Corporation | 0.0 | $33M | 2.0M | 16.76 | |
Regency Energy Partners | 0.0 | $33M | 1.3M | 24.59 | |
Synchronoss Technologies | 0.0 | $35M | 1.1M | 31.92 | |
Riverbed Technology | 0.0 | $40M | 1.4M | 28.08 | |
United Natural Foods (UNFI) | 0.0 | $39M | 835k | 46.66 | |
Apache Corp Com Stk | 0.0 | $35M | 351k | 100.44 | |
Hyatt Hotels Corporation (H) | 0.0 | $34M | 795k | 42.72 | |
Power-One | 0.0 | $37M | 8.2M | 4.55 | |
Amazon | 0.0 | $41M | 202k | 202.51 | |
LogMeIn | 0.0 | $34M | 964k | 35.23 | |
BroadSoft | 0.0 | $40M | 1.0M | 38.25 | |
Qlik Technologies | 0.0 | $35M | 1.1M | 32.00 | |
Express | 0.0 | $33M | 1.3M | 24.98 | |
Freescale Semiconductor Holdin | 0.0 | $42M | 2.7M | 15.39 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $38M | 2.1M | 18.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $37M | 856k | 43.36 | |
Skullcandy | 0.0 | $34M | 2.1M | 15.83 | |
Michael Kors Holdings | 0.0 | $39M | 840k | 46.59 | |
America Movil Sab De Cv spon adr l | 0.0 | $28M | 1.1M | 24.83 | |
PNC Financial Services (PNC) | 0.0 | $28M | 439k | 64.49 | |
Tiffany & Co. | 0.0 | $28M | 405k | 69.13 | |
LifePoint Hospitals | 0.0 | $24M | 606k | 39.44 | |
CenturyLink | 0.0 | $25M | 637k | 38.65 | |
McKesson Corporation (MCK) | 0.0 | $24M | 269k | 87.77 | |
Diageo (DEO) | 0.0 | $28M | 285k | 96.50 | |
Hewlett-Packard Company | 0.0 | $26M | 1.1M | 23.83 | |
Xerox Corporation | 0.0 | $26M | 3.2M | 8.08 | |
American Express | 0.0 | $24M | 411k | 57.79 | |
PPL Corporation (PPL) | 0.0 | $28M | 1.0M | 28.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $32M | 1.0M | 31.70 | |
Hub (HUBG) | 0.0 | $30M | 827k | 36.03 | |
Donaldson Company (DCI) | 0.0 | $31M | 879k | 35.73 | |
Strategic Hotels & Resorts | 0.0 | $27M | 4.1M | 6.58 | |
Darling International (DAR) | 0.0 | $27M | 1.6M | 17.42 | |
Sapient Corporation | 0.0 | $32M | 2.6M | 12.45 | |
Community Health Systems (CYH) | 0.0 | $24M | 1.1M | 22.24 | |
Gardner Denver | 0.0 | $33M | 518k | 63.03 | |
IPG Photonics Corporation (IPGP) | 0.0 | $27M | 522k | 52.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $25M | 612k | 41.35 | |
Mobile Mini | 0.0 | $30M | 1.4M | 21.12 | |
Vail Resorts (MTN) | 0.0 | $29M | 671k | 43.25 | |
First Cash Financial Services | 0.0 | $27M | 617k | 42.89 | |
Jack Henry & Associates (JKHY) | 0.0 | $28M | 811k | 34.12 | |
Clearwire Corporation | 0.0 | $26M | 11M | 2.28 | |
Amgen | 0.0 | $28M | 415k | 67.99 | |
Spansion | 0.0 | $27M | 2.2M | 12.18 | |
NetSuite | 0.0 | $27M | 539k | 50.29 | |
Allot Communications (ALLT) | 0.0 | $28M | 1.2M | 23.25 | |
ACCRETIVE Health | 0.0 | $27M | 1.4M | 19.97 | |
NetSpend Holdings | 0.0 | $24M | 3.0M | 7.76 | |
Target Corp | 0.0 | $30M | 507k | 58.28 | |
Citigroup (C) | 0.0 | $25M | 670k | 36.55 | |
Telefonica Brasil Sa | 0.0 | $32M | 1.1M | 30.63 | |
Roundy's | 0.0 | $25M | 2.4M | 10.70 | |
Columbia Sportswear | 0.0 | $24M | 496k | 47.45 | |
Microsoft Corporation (MSFT) | 0.0 | $17M | 536k | 32.25 | |
El Paso Corporation | 0.0 | $14M | 488k | 29.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $21M | 277k | 75.72 | |
FedEx Corporation (FDX) | 0.0 | $16M | 170k | 91.96 | |
United Parcel Service (UPS) | 0.0 | $19M | 235k | 80.72 | |
LKQ Corporation (LKQ) | 0.0 | $22M | 718k | 31.18 | |
Dow Chemical Company | 0.0 | $21M | 600k | 34.64 | |
Emerson Electric (EMR) | 0.0 | $20M | 390k | 52.18 | |
United Stationers | 0.0 | $17M | 540k | 31.03 | |
Potash Corp. Of Saskatchewan I | 0.0 | $23M | 512k | 45.69 | |
Aetna | 0.0 | $22M | 444k | 50.16 | |
eBay (EBAY) | 0.0 | $17M | 447k | 36.89 | |
Merck & Co (MRK) | 0.0 | $15M | 389k | 38.40 | |
Pepsi (PEP) | 0.0 | $14M | 213k | 66.52 | |
Rio Tinto (RIO) | 0.0 | $23M | 416k | 55.59 | |
Symantec Corporation | 0.0 | $21M | 1.1M | 18.70 | |
Ford Motor Company (F) | 0.0 | $15M | 1.2M | 12.49 | |
Hershey Company (HSY) | 0.0 | $18M | 295k | 61.32 | |
D.R. Horton (DHI) | 0.0 | $21M | 1.4M | 15.17 | |
MercadoLibre (MELI) | 0.0 | $15M | 149k | 97.79 | |
Southwestern Energy Company | 0.0 | $20M | 650k | 30.60 | |
TRW Automotive Holdings | 0.0 | $18M | 395k | 46.45 | |
Invesco (IVZ) | 0.0 | $23M | 850k | 26.67 | |
Questcor Pharmaceuticals | 0.0 | $23M | 609k | 37.62 | |
Cinemark Holdings (CNK) | 0.0 | $14M | 651k | 21.95 | |
CARBO Ceramics | 0.0 | $23M | 216k | 105.44 | |
GrafTech International | 0.0 | $18M | 1.5M | 11.94 | |
Hittite Microwave Corporation | 0.0 | $20M | 363k | 54.32 | |
Bank Of The Ozarks | 0.0 | $20M | 631k | 31.26 | |
athenahealth | 0.0 | $18M | 240k | 74.12 | |
Chicago Bridge & Iron Company | 0.0 | $17M | 396k | 43.19 | |
Cepheid | 0.0 | $16M | 372k | 41.83 | |
ISIS Pharmaceuticals | 0.0 | $16M | 1.8M | 8.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $16M | 295k | 54.42 | |
Team | 0.0 | $20M | 652k | 30.95 | |
Tyler Technologies (TYL) | 0.0 | $19M | 488k | 38.41 | |
Kforce (KFRC) | 0.0 | $17M | 1.1M | 14.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $19M | 587k | 31.71 | |
Superior Energy Services | 0.0 | $21M | 795k | 26.36 | |
Nanometrics Incorporated | 0.0 | $18M | 990k | 18.51 | |
Anadarko Pete Corp | 0.0 | $15M | 186k | 78.34 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $23M | 1.7M | 13.31 | |
Xl Group | 0.0 | $20M | 903k | 21.69 | |
Safeguard Scientifics | 0.0 | $21M | 1.2M | 17.20 | |
Elster Group SE | 0.0 | $23M | 1.4M | 15.81 | |
Targa Res Corp (TRGP) | 0.0 | $16M | 350k | 45.45 | |
Chevron | 0.0 | $17M | 381k | 43.19 | |
Berkshire Hath-cl B | 0.0 | $21M | 259k | 81.15 | |
Travelers Companies | 0.0 | $17M | 283k | 59.21 | |
Dr Pepper Snapple Group | 0.0 | $20M | 493k | 40.21 | |
Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $15M | 412k | 35.38 | |
21vianet Group (VNET) | 0.0 | $19M | 1.7M | 11.35 | |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $15M | 27M | 0.55 | |
Ens | 0.0 | $5.2M | 98k | 52.94 | |
Headwaters Inc note 2.500% 2/0 | 0.0 | $11M | 12M | 0.92 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $11M | 7.0M | 1.58 | |
Cnooc | 0.0 | $5.1M | 25k | 204.25 | |
Tenaris (TS) | 0.0 | $5.4M | 141k | 38.23 | |
Focus Media Holding | 0.0 | $14M | 559k | 25.12 | |
Reinsurance Group of America (RGA) | 0.0 | $11M | 184k | 59.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12M | 493k | 24.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.1M | 195k | 31.17 | |
FMC Technologies | 0.0 | $11M | 210k | 50.42 | |
Power Integrations (POWI) | 0.0 | $8.3M | 224k | 37.12 | |
RPM International (RPM) | 0.0 | $10M | 389k | 26.19 | |
Watsco, Incorporated (WSO) | 0.0 | $13M | 180k | 74.04 | |
Transocean (RIG) | 0.0 | $7.4M | 136k | 54.69 | |
Boston Scientific Corporation (BSX) | 0.0 | $13M | 2.2M | 5.98 | |
Morgan Stanley (MS) | 0.0 | $10M | 509k | 19.63 | |
Quiksilver | 0.0 | $9.0M | 2.2M | 4.04 | |
Manitowoc Company | 0.0 | $4.9M | 354k | 13.86 | |
Valassis Communications | 0.0 | $11M | 490k | 23.00 | |
Helmerich & Payne (HP) | 0.0 | $9.7M | 180k | 53.95 | |
Fluor Corporation (FLR) | 0.0 | $11M | 178k | 60.04 | |
Procter & Gamble Company (PG) | 0.0 | $6.0M | 90k | 67.21 | |
Williams Companies (WMB) | 0.0 | $4.9M | 160k | 30.81 | |
EOG Resources (EOG) | 0.0 | $8.5M | 76k | 111.11 | |
Washington Post Company | 0.0 | $5.1M | 14k | 373.61 | |
Cintas Corporation (CTAS) | 0.0 | $5.7M | 145k | 39.12 | |
Manpower (MAN) | 0.0 | $6.4M | 135k | 47.37 | |
CoStar (CSGP) | 0.0 | $10M | 148k | 69.05 | |
Dean Foods Company | 0.0 | $8.3M | 684k | 12.11 | |
Collective Brands | 0.0 | $5.7M | 288k | 19.66 | |
Lexington Realty Trust (LXP) | 0.0 | $10M | 1.2M | 8.99 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.5M | 176k | 42.74 | |
Boise | 0.0 | $12M | 1.5M | 8.21 | |
Entercom Communications | 0.0 | $7.7M | 1.2M | 6.49 | |
Alpha Natural Resources | 0.0 | $5.3M | 347k | 15.21 | |
Endurance Specialty Hldgs Lt | 0.0 | $11M | 275k | 40.66 | |
Walter Energy | 0.0 | $5.6M | 95k | 59.21 | |
Plains Exploration & Production Company | 0.0 | $6.2M | 144k | 42.65 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $9.2M | 986k | 9.35 | |
First Horizon National Corporation (FHN) | 0.0 | $11M | 1.1M | 10.38 | |
Enbridge (ENB) | 0.0 | $11M | 283k | 38.86 | |
Insight Enterprises (NSIT) | 0.0 | $7.8M | 356k | 21.93 | |
E.W. Scripps Company (SSP) | 0.0 | $8.4M | 850k | 9.87 | |
Concho Resources | 0.0 | $4.9M | 48k | 102.09 | |
Cytec Industries | 0.0 | $8.2M | 135k | 60.79 | |
El Paso Pipeline Partners | 0.0 | $6.2M | 178k | 34.90 | |
Gaylord Entertainment Company | 0.0 | $8.5M | 276k | 30.80 | |
MetLife (MET) | 0.0 | $9.6M | 258k | 37.36 | |
Omnicell (OMCL) | 0.0 | $5.4M | 353k | 15.21 | |
Plains All American Pipeline (PAA) | 0.0 | $6.7M | 85k | 78.46 | |
Rosetta Resources | 0.0 | $6.2M | 128k | 48.77 | |
Salix Pharmaceuticals | 0.0 | $11M | 214k | 52.50 | |
SPX Corporation | 0.0 | $11M | 137k | 77.51 | |
Werner Enterprises (WERN) | 0.0 | $8.6M | 346k | 24.86 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.4M | 152k | 35.78 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $9.4M | 316k | 29.87 | |
Lululemon Athletica (LULU) | 0.0 | $14M | 181k | 74.69 | |
Marten Transport (MRTN) | 0.0 | $8.0M | 362k | 22.07 | |
NuVasive | 0.0 | $6.2M | 368k | 16.84 | |
NV Energy | 0.0 | $9.3M | 576k | 16.12 | |
Stifel Financial (SF) | 0.0 | $6.9M | 182k | 37.84 | |
Gentex Corporation (GNTX) | 0.0 | $11M | 451k | 24.50 | |
Inter Parfums (IPAR) | 0.0 | $4.8M | 309k | 15.69 | |
Novellus Systems | 0.0 | $11M | 219k | 49.90 | |
UMB Financial Corporation (UMBF) | 0.0 | $12M | 275k | 44.73 | |
Triumph (TGI) | 0.0 | $14M | 215k | 62.66 | |
Cameron International Corporation | 0.0 | $14M | 257k | 52.84 | |
Neogen Corporation (NEOG) | 0.0 | $10M | 259k | 39.07 | |
Orient-exp Htls | 0.0 | $11M | 1.1M | 10.20 | |
CoreLogic | 0.0 | $6.7M | 408k | 16.32 | |
EQT Corporation (EQT) | 0.0 | $13M | 270k | 48.21 | |
M.D.C. Holdings | 0.0 | $6.3M | 246k | 25.79 | |
SM Energy (SM) | 0.0 | $5.1M | 72k | 70.77 | |
Cosan Ltd shs a | 0.0 | $6.4M | 433k | 14.85 | |
Nabors Industries | 0.0 | $5.5M | 314k | 17.49 | |
Suncor Energy (SU) | 0.0 | $5.1M | 156k | 32.71 | |
Weatherford International Lt reg | 0.0 | $6.6M | 436k | 15.09 | |
Shutterfly | 0.0 | $5.0M | 161k | 31.33 | |
Constant Contact | 0.0 | $11M | 367k | 29.79 | |
Oasis Petroleum | 0.0 | $11M | 340k | 30.83 | |
Campus Crest Communities | 0.0 | $6.7M | 576k | 11.66 | |
Jones Group | 0.0 | $10M | 817k | 12.56 | |
Capitol Federal Financial (CFFN) | 0.0 | $9.7M | 818k | 11.86 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $14M | 590k | 23.33 | |
THL Credit | 0.0 | $6.5M | 503k | 12.86 | |
Aar Corp | 0.0 | $7.7M | 422k | 18.25 | |
Belo Corporation-a | 0.0 | $11M | 1.6M | 7.17 | |
Bhp Billitltd-sp | 0.0 | $13M | 180k | 72.41 | |
Ashland | 0.0 | $9.3M | 152k | 61.07 | |
Visteon Corporation (VC) | 0.0 | $13M | 239k | 53.00 | |
Bank Of Marin Bancorp | 0.0 | $5.8M | 154k | 38.00 | |
Ann | 0.0 | $12M | 415k | 28.64 | |
Kosmos Energy | 0.0 | $8.6M | 647k | 13.24 | |
Tangoe | 0.0 | $7.8M | 415k | 18.81 | |
Aegion | 0.0 | $8.1M | 456k | 17.83 | |
Demandware | 0.0 | $5.9M | 197k | 29.80 | |
EZCORP INC CL A NON vtg | 0.0 | $10M | 308k | 32.46 | |
Comcast Corporation (CMCSA) | 0.0 | $2.3M | 75k | 30.01 | |
Peabody Energy Corporation | 0.0 | $3.5M | 121k | 28.96 | |
Walt Disney Company (DIS) | 0.0 | $3.6M | 82k | 43.71 | |
Cameco Corporation (CCJ) | 0.0 | $4.0M | 186k | 21.48 | |
Comerica Incorporated (CMA) | 0.0 | $809k | 25k | 32.36 | |
Bp Plc-spons | 0.0 | $3.5M | 78k | 44.99 | |
Kellogg Company (K) | 0.0 | $2.7M | 50k | 53.64 | |
Pinnacle Entertainment | 0.0 | $1.3M | 116k | 11.51 | |
Pioneer Natural Resources | 0.0 | $2.2M | 20k | 111.53 | |
SPDR Gold Trust (GLD) | 0.0 | $4.6M | 29k | 162.15 | |
Tenne | 0.0 | $4.5M | 120k | 37.15 | |
salesforce (CRM) | 0.0 | $700k | 4.5k | 154.55 | |
Clean Energy Fuels (CLNE) | 0.0 | $4.3M | 203k | 21.28 | |
Select Comfort | 0.0 | $4.0M | 122k | 32.39 | |
EV Energy Partners | 0.0 | $4.6M | 66k | 69.59 | |
Southwest Airlines (LUV) | 0.0 | $4.1M | 500k | 8.24 | |
Vocus | 0.0 | $4.6M | 344k | 13.25 | |
Inergy | 0.0 | $3.4M | 205k | 16.37 | |
Basic Energy Services | 0.0 | $3.3M | 190k | 17.34 | |
Chart Industries (GTLS) | 0.0 | $4.6M | 63k | 73.33 | |
Liquidity Services (LQDT) | 0.0 | $2.4M | 55k | 44.80 | |
BJ's Restaurants (BJRI) | 0.0 | $4.5M | 88k | 50.35 | |
Seabright Holdings | 0.0 | $4.1M | 450k | 9.09 | |
Caribou Coffee Company | 0.0 | $1.9M | 99k | 18.64 | |
Dana Holding Corporation (DAN) | 0.0 | $3.7M | 236k | 15.50 | |
Dole Food Company | 0.0 | $1.2M | 116k | 9.98 | |
Cobalt Intl Energy | 0.0 | $4.6M | 154k | 30.02 | |
HealthStream (HSTM) | 0.0 | $4.7M | 201k | 23.19 | |
Camelot Information Systems | 0.0 | $1.3M | 342k | 3.79 | |
Xueda Education | 0.0 | $976k | 238k | 4.10 | |
Accuride Corporation | 0.0 | $1.1M | 129k | 8.69 | |
Bed Bath & Beyond | 0.0 | $1.3M | 20k | 65.75 | |
D Bona Film Group | 0.0 | $3.1M | 601k | 5.22 | |
Arch Coal Inc Com Usd0.01 | 0.0 | $2.0M | 188k | 10.72 | |
WisdomTree Investments (WT) | 0.0 | $4.4M | 526k | 8.37 | |
Akorn | 0.0 | $3.8M | 326k | 11.70 | |
American Vanguard Corp | 0.0 | $2.6M | 119k | 21.69 | |
Hca Holdings (HCA) | 0.0 | $3.7M | 150k | 24.74 | |
Sagent Pharmaceuticals | 0.0 | $1.8M | 100k | 17.87 | |
China Zenix Auto Intl Ltd ads | 0.0 | $2.1M | 600k | 3.58 | |
Nortek | 0.0 | $660k | 15k | 44.00 | |
Laredo Petroleum Holdings | 0.0 | $2.2M | 93k | 23.43 | |
Matador Resources (MTDR) | 0.0 | $1.7M | 153k | 10.95 | |
Synacor | 0.0 | $2.5M | 333k | 7.56 | |
Tenne | 0.0 | $4.1M | 110k | 37.15 |