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 | 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 (SGI) | 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 | 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 |