Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2012

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 455 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copa Holdings Sa-class A (CPA) 66.1 $81B 982M 82.48
Apple Computer 2.2 $2.7B 4.6M 584.00
Wynn Resorts (WYNN) 1.4 $1.7B 16M 103.72
ConocoPhillips (COP) 1.0 $1.3B 23M 55.88
CBS Corporation 1.0 $1.3B 39M 32.78
Philip Morris International (PM) 1.0 $1.3B 15M 87.26
Starbucks Corporation (SBUX) 0.9 $1.0B 20M 53.32
Google 0.7 $870M 1.5M 580.07
Cognizant Technology Solutions (CTSH) 0.7 $836M 14M 60.00
Baidu.com 0.7 $835M 7.3M 114.98
Pfizer (PFE) 0.6 $769M 33M 23.00
Precision Castparts 0.5 $648M 3.9M 164.49
Starwood Hotels & Resorts Worldwide 0.5 $581M 11M 53.04
Monsanto Company 0.5 $553M 6.7M 82.78
Intuit (INTU) 0.5 $554M 9.3M 59.35
MasterCard Incorporated (MA) 0.4 $518M 1.2M 430.11
Schlumberger (SLB) 0.4 $489M 7.5M 64.91
Cummins (CMI) 0.4 $441M 4.6M 96.91
Occidental Petroleum Corporation (OXY) 0.4 $443M 5.2M 85.77
American Capital Agency 0.4 $441M 13M 33.61
National-Oilwell Var 0.3 $425M 6.6M 64.44
Blackstone 0.3 $415M 32M 13.07
Microchip Technology (MCHP) 0.3 $416M 13M 33.08
Allergan Inc Com Stk 0.3 $412M 4.4M 92.57
Caterpillar (CAT) 0.3 $401M 4.7M 84.91
Phillips 66 (PSX) 0.3 $408M 12M 33.24
McDonald's Corporation (MCD) 0.3 $373M 4.2M 88.53
Visa (V) 0.3 $355M 2.9M 123.63
Capital One Financial (COF) 0.3 $328M 6.0M 54.66
Mead Johnson Nutrition 0.3 $331M 4.1M 80.51
Aspen Technology 0.3 $336M 15M 23.15
Exxon Mobil Corporation (XOM) 0.2 $291M 3.4M 85.57
Under Armour (UAA) 0.2 $291M 3.1M 94.48
ALLIANCE DATA SYS CORP Com Stk 0.2 $299M 2.2M 135.00
Harley-Davidson (HOG) 0.2 $277M 6.1M 45.73
Cisco Systems (CSCO) 0.2 $268M 16M 17.17
Estee Lauder Companies (EL) 0.2 $272M 5.0M 54.12
Aci Worldwide 0.2 $265M 6.0M 44.21
Cme (CME) 0.2 $254M 946k 268.11
Union Pacific Corporation (UNP) 0.2 $262M 2.2M 119.31
Kansas City Southern 0.2 $258M 3.7M 69.56
UnitedHealth (UNH) 0.2 $246M 4.2M 58.50
Carlyle Group 0.2 $246M 11M 22.41
At&t (T) 0.2 $219M 6.1M 35.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $216M 6.3M 34.07
Anheuser-Busch InBev NV (BUD) 0.2 $227M 2.8M 79.65
Autozone 0.2 $223M 609k 367.17
Amazon 0.2 $221M 968k 228.35
JPMorgan Chase & Co. (JPM) 0.2 $208M 5.8M 35.73
Coca-Cola Company (KO) 0.2 $208M 2.7M 78.19
Time Warner Cable 0.2 $199M 2.4M 82.10
General Electric Company 0.2 $199M 9.5M 20.84
Pall Corporation 0.2 $199M 3.6M 54.81
Apollo Global Mgmt Llc cl a 0.2 $196M 16M 12.40
Beam 0.2 $200M 3.2M 62.49
Intel Corporation (INTC) 0.1 $179M 6.7M 26.65
Las Vegas Sands (LVS) 0.1 $176M 4.0M 43.49
Praxair 0.1 $169M 1.6M 108.73
Altera Corp Com Stk 0.1 $172M 5.1M 33.84
KKR & Co 0.1 $166M 13M 12.89
Home Depot (HD) 0.1 $158M 3.0M 52.99
T. Rowe Price (TROW) 0.1 $165M 2.6M 62.96
Qualcomm (QCOM) 0.1 $158M 2.8M 55.68
Boeing 0.1 $162M 2.2M 74.30
Whole Foods Market 0.1 $158M 1.7M 95.32
Borgwarner 0.1 $164M 2.5M 65.59
Micron Technology (MU) 0.1 $149M 24M 6.31
Costco Wholesale Corporation (COST) 0.1 $134M 1.4M 95.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $137M 2.4M 55.92
Discovery Communications 0.1 $132M 2.4M 54.00
Oracle Corporation (ORCL) 0.1 $129M 4.4M 29.70
Dril-Quip (DRQ) 0.1 $130M 2.0M 65.59
Cree 0.1 $140M 5.4M 25.67
Wabtec Corporation (WAB) 0.1 $134M 1.7M 78.01
Vantiv Inc Cl A 0.1 $130M 5.6M 23.29
Johnson & Johnson (JNJ) 0.1 $126M 1.9M 67.56
MICROS Systems 0.1 $128M 2.5M 51.20
Intuitive Surgical (ISRG) 0.1 $121M 219k 553.79
ESCO Technologies (ESE) 0.1 $118M 3.2M 36.44
Signature Bank (SBNY) 0.1 $113M 1.8M 60.97
Honeywell International (HON) 0.1 $110M 2.0M 55.84
Nike (NKE) 0.1 $113M 1.3M 87.78
Ultimate Software 0.1 $114M 1.3M 89.12
Varian Medical Systems 0.1 $109M 1.8M 60.77
Lam Research Corporation 0.1 $107M 2.8M 37.74
Church & Dwight (CHD) 0.1 $106M 1.9M 55.47
Portfolio Recovery Associates 0.1 $113M 1.2M 91.26
Acxiom Corp Com Stk 0.1 $114M 7.5M 15.11
Northern Trust Corporation (NTRS) 0.1 $98M 2.1M 46.02
Tenet Healthcare Corporation 0.1 $101M 19M 5.24
Noble Energy 0.1 $102M 1.2M 84.82
Mettler-Toledo International (MTD) 0.1 $99M 633k 155.85
Colgate-Palmolive Company (CL) 0.1 $96M 921k 104.10
Stericycle (SRCL) 0.1 $94M 1.0M 91.67
Henry Schein (HSIC) 0.1 $98M 1.3M 78.49
Wyndham Worldwide Corporation 0.1 $93M 1.8M 52.74
Volcano Corporation 0.1 $99M 3.4M 28.65
CarMax (KMX) 0.1 $80M 3.1M 25.94
Cerner Corporation 0.1 $83M 1000k 82.66
Trimble Navigation (TRMB) 0.1 $83M 1.8M 46.01
Fastenal Company (FAST) 0.1 $84M 2.1M 40.31
Boston Beer Company (SAM) 0.1 $86M 712k 121.00
Greenhill & Co 0.1 $81M 2.3M 35.65
VMware 0.1 $85M 934k 91.04
Pentair 0.1 $82M 2.1M 38.28
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $80M 2.7M 29.52
First Republic Bank/san F (FRCB) 0.1 $84M 2.5M 33.60
Target Corp 0.1 $86M 1.5M 58.19
Covidien 0.1 $90M 1.7M 53.50
Fortune Brands (FBIN) 0.1 $85M 3.8M 22.27
Caterpil 0.1 $91M 1.1M 84.91
NetApp (NTAP) 0.1 $71M 2.2M 31.82
PetSmart 0.1 $73M 1.1M 68.18
Solera Holdings 0.1 $70M 1.7M 41.79
Teradata Corporation (TDC) 0.1 $74M 1.0M 72.01
Wells Fargo & Company (WFC) 0.1 $74M 2.2M 33.44
Brown-Forman Corporation (BF.B) 0.1 $71M 732k 96.85
Dow Chemical Company 0.1 $68M 2.2M 31.50
Yum! Brands (YUM) 0.1 $76M 1.2M 64.42
Macy's (M) 0.1 $77M 2.2M 34.35
Danaher Corporation (DHR) 0.1 $72M 1.4M 52.08
Fiserv (FI) 0.1 $79M 1.1M 72.22
IDEX Corporation (IEX) 0.1 $75M 1.9M 38.98
Euronet Worldwide (EEFT) 0.1 $77M 4.5M 17.12
OSI Systems (OSIS) 0.1 $69M 1.1M 63.34
Polypore International 0.1 $79M 1.9M 40.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $76M 819k 93.38
Panera Bread Company 0.1 $77M 555k 139.44
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $68M 686k 99.31
Cavium 0.1 $76M 2.7M 28.00
Ansys (ANSS) 0.1 $64M 1.0M 63.11
Goldman Sachs (GS) 0.1 $61M 637k 95.86
Expeditors International of Washington (EXPD) 0.1 $66M 1.7M 38.75
Teva Pharmaceutical Industries (TEVA) 0.1 $65M 1.6M 39.44
Bunge 0.1 $63M 1.0M 62.74
Continental Resources 0.1 $61M 911k 66.62
Waste Connections 0.1 $59M 2.0M 29.92
Sprint Nextel Corporation 0.1 $57M 17M 3.26
Harman International Industries 0.1 $64M 1.6M 39.60
Sina Corporation 0.1 $60M 1.2M 51.81
Acuity Brands (AYI) 0.1 $59M 1.1M 50.91
Cyberonics 0.1 $56M 1.2M 44.94
Zumiez (ZUMZ) 0.1 $66M 1.7M 39.60
O'reilly Automotive (ORLY) 0.1 $59M 702k 83.77
Aruba Networks 0.1 $61M 4.0M 15.05
Ralph Lauren Corp (RL) 0.1 $59M 423k 140.06
Cbre Group Inc Cl A (CBRE) 0.1 $56M 3.4M 16.36
Ace Limited Cmn 0.0 $51M 690k 74.13
Martin Marietta Materials (MLM) 0.0 $50M 630k 78.82
Nordstrom 0.0 $46M 923k 49.69
SVB Financial (SIVBQ) 0.0 $50M 851k 58.72
Limited Brands 0.0 $47M 1.1M 42.53
Altria (MO) 0.0 $53M 1.5M 34.55
Agilent Technologies Inc C ommon (A) 0.0 $48M 1.2M 39.24
MarkWest Energy Partners 0.0 $47M 955k 49.31
Broadcom Corporation 0.0 $47M 1.4M 33.80
iGATE Corporation 0.0 $44M 2.6M 17.02
Vail Resorts (MTN) 0.0 $44M 868k 50.08
Spreadtrum Communications 0.0 $51M 2.9M 17.65
Dresser-Rand 0.0 $52M 1.2M 44.54
United Natural Foods (UNFI) 0.0 $45M 820k 54.86
ARM HOLDINGS PLC Cambridge 0.0 $48M 2.0M 23.79
Dex (DXCM) 0.0 $54M 4.2M 12.96
Seadrill 0.0 $44M 1.3M 35.52
OpenTable 0.0 $51M 1.1M 45.01
Allot Communications (ALLT) 0.0 $49M 1.7M 27.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.0M 39.40
Incyte Corporation (INCY) 0.0 $39M 1.7M 22.70
Core Laboratories 0.0 $39M 333k 115.89
IDEXX Laboratories (IDXX) 0.0 $41M 421k 96.13
LKQ Corporation (LKQ) 0.0 $40M 1.2M 33.40
Sherwin-Williams Company (SHW) 0.0 $33M 247k 132.36
Ultra Petroleum 0.0 $32M 1.4M 23.07
Watsco, Incorporated (WSO) 0.0 $32M 439k 73.80
Boston Scientific Corporation (BSX) 0.0 $32M 5.6M 5.67
Life Time Fitness 0.0 $33M 717k 46.52
Red Hat 0.0 $32M 562k 56.48
Photronics (PLAB) 0.0 $33M 5.5M 6.10
Deere & Company (DE) 0.0 $40M 491k 80.87
GlaxoSmithKline 0.0 $40M 873k 45.57
PG&E Corporation (PCG) 0.0 $40M 878k 45.27
FactSet Research Systems (FDS) 0.0 $32M 341k 92.93
Patterson-UTI Energy (PTEN) 0.0 $36M 2.4M 14.56
PPL Corporation (PPL) 0.0 $36M 1.3M 27.81
Roper Industries (ROP) 0.0 $38M 388k 98.58
Hub (HUBG) 0.0 $34M 937k 36.20
Landstar System (LSTR) 0.0 $34M 662k 51.72
Sapient Corporation 0.0 $32M 3.2M 10.07
Community Health Systems (CYH) 0.0 $35M 1.3M 28.03
Questcor Pharmaceuticals 0.0 $32M 604k 53.23
FARO Technologies (FARO) 0.0 $35M 824k 42.08
Finisar Corporation 0.0 $32M 2.1M 14.96
MetLife (MET) 0.0 $32M 1.0M 30.85
Regency Energy Partners 0.0 $36M 1.5M 23.77
Stratasys 0.0 $37M 748k 49.54
DealerTrack Holdings 0.0 $37M 1.2M 30.11
Hyatt Hotels Corporation (H) 0.0 $31M 837k 37.16
Power-One 0.0 $37M 8.2M 4.52
NetSuite 0.0 $32M 590k 54.77
BroadSoft 0.0 $31M 1.1M 28.96
Affiliated Managers 0.0 $42M 381k 109.45
Airgas 0.0 $33M 390k 84.01
Freescale Semiconductor Holdin 0.0 $37M 3.6M 10.25
Arcos Dorados Holdings (ARCO) 0.0 $33M 2.2M 14.78
Marathon Petroleum Corp (MPC) 0.0 $35M 781k 44.92
Skullcandy 0.0 $31M 2.2M 14.15
Michael Kors Holdings 0.0 $33M 784k 41.84
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 3.8M 6.40
America Movil Sab De Cv spon adr l 0.0 $30M 1.1M 26.06
Microsoft Corporation (MSFT) 0.0 $20M 637k 30.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 275k 76.00
PNC Financial Services (PNC) 0.0 $27M 449k 61.11
Bristol Myers Squibb (BMY) 0.0 $24M 666k 35.95
J.B. Hunt Transport Services (JBHT) 0.0 $27M 446k 59.61
LifePoint Hospitals 0.0 $28M 671k 40.98
CVS Caremark Corporation (CVS) 0.0 $26M 563k 46.73
CenturyLink 0.0 $25M 637k 39.49
Potash Corp. Of Saskatchewan I 0.0 $22M 512k 43.69
Aetna 0.0 $20M 519k 38.77
McKesson Corporation (MCK) 0.0 $21M 223k 93.75
Diageo (DEO) 0.0 $30M 287k 103.07
Halliburton Company (HAL) 0.0 $25M 892k 28.39
Hewlett-Packard Company 0.0 $22M 1.1M 20.11
Pepsi (PEP) 0.0 $19M 270k 70.66
WellPoint 0.0 $29M 457k 63.80
Xerox Corporation 0.0 $23M 2.9M 7.87
Hershey Company (HSY) 0.0 $22M 306k 72.03
D.R. Horton (DHI) 0.0 $25M 1.4M 18.38
American Express 0.0 $21M 352k 58.21
Southwestern Energy Company 0.0 $29M 919k 31.93
Marathon Oil Corporation (MRO) 0.0 $31M 1.2M 25.57
Netflix (NFLX) 0.0 $26M 376k 68.47
Strategic Hotels & Resorts 0.0 $27M 4.1M 6.46
Darling International (DAR) 0.0 $26M 1.6M 16.49
WNS 0.0 $28M 2.9M 9.73
Gardner Denver 0.0 $27M 515k 52.90
Hittite Microwave Corporation 0.0 $24M 472k 51.13
IPG Photonics Corporation (IPGP) 0.0 $27M 611k 43.59
Ingersoll-rand Co Ltd-cl A 0.0 $20M 470k 42.18
Bank Of The Ozarks 0.0 $22M 731k 30.08
Plains All American Pipeline (PAA) 0.0 $29M 359k 80.82
Semtech Corporation (SMTC) 0.0 $27M 1.1M 24.32
Asml Holding Nv Adr depository receipts 0.0 $21M 409k 51.42
athenahealth 0.0 $19M 240k 79.17
Chicago Bridge & Iron Company 0.0 $27M 720k 37.96
Cepheid 0.0 $22M 492k 44.75
First Cash Financial Services 0.0 $31M 759k 40.17
Informatica Corporation 0.0 $30M 718k 42.36
ISIS Pharmaceuticals 0.0 $22M 1.8M 12.00
Tyler Technologies (TYL) 0.0 $29M 728k 40.35
F5 Networks (FFIV) 0.0 $30M 296k 99.56
Jack Henry & Associates (JKHY) 0.0 $28M 811k 34.52
UMB Financial Corporation (UMBF) 0.0 $21M 408k 51.23
BJ's Restaurants (BJRI) 0.0 $26M 684k 38.00
Nanometrics Incorporated 0.0 $28M 1.8M 15.36
M.D.C. Holdings 0.0 $26M 780k 32.67
Amgen 0.0 $28M 384k 73.04
Spansion 0.0 $28M 2.5M 10.98
Ironwood Pharmaceuticals (IRWD) 0.0 $24M 1.7M 13.78
Xl Group 0.0 $19M 920k 21.04
LogMeIn 0.0 $26M 841k 30.53
KKR & Co 0.0 $28M 2.1M 12.89
Qlik Technologies 0.0 $24M 1.1M 22.12
NetSpend Holdings 0.0 $28M 3.0M 9.19
Safeguard Scientifics 0.0 $19M 1.2M 15.48
Berkshire Hath-cl B 0.0 $23M 273k 83.33
Dr Pepper Snapple Group 0.0 $22M 498k 43.75
American Vanguard Corp 0.0 $25M 942k 26.59
Express 0.0 $22M 1.2M 18.17
Te Connectivity Ltd for 0.0 $19M 583k 31.90
Citigroup (C) 0.0 $24M 876k 27.41
Mosaic (MOS) 0.0 $26M 482k 54.76
21vianet Group (VNET) 0.0 $19M 1.7M 11.45
Dunkin' Brands Group 0.0 $19M 566k 34.34
Roundy's 0.0 $20M 2.0M 10.21
Facebook Inc cl a (META) 0.0 $29M 932k 31.12
Oaktree Cap 0.0 $20M 551k 35.35
Forum Energy Technolo 0.0 $28M 1.4M 19.69
Ford Mtr Co Del note 4.250%11/1 0.0 $9.7M 7.0M 1.39
Focus Media Holding 0.0 $13M 559k 23.48
Reinsurance Group of America (RGA) 0.0 $9.8M 184k 53.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 493k 24.23
United Parcel Service (UPS) 0.0 $7.1M 90k 78.76
FMC Technologies 0.0 $8.1M 206k 39.23
Paychex (PAYX) 0.0 $17M 534k 31.41
Power Integrations (POWI) 0.0 $12M 318k 37.30
RPM International (RPM) 0.0 $11M 389k 27.20
Hanesbrands (HBI) 0.0 $10M 363k 27.73
United Stationers 0.0 $11M 395k 26.95
Valassis Communications 0.0 $10M 468k 21.75
Helmerich & Payne (HP) 0.0 $7.7M 177k 43.49
eBay (EBAY) 0.0 $17M 400k 42.01
Fluor Corporation (FLR) 0.0 $8.7M 176k 49.33
Merck & Co (MRK) 0.0 $16M 393k 41.75
Rio Tinto (RIO) 0.0 $16M 337k 47.81
Royal Dutch Shell 0.0 $7.7M 114k 67.43
Ford Motor Company (F) 0.0 $13M 1.3M 9.59
EOG Resources (EOG) 0.0 $6.7M 75k 90.09
Ii-vi 0.0 $7.1M 425k 16.67
CoStar (CSGP) 0.0 $12M 148k 81.20
MercadoLibre (MELI) 0.0 $12M 164k 75.80
Lexington Realty Trust (LXP) 0.0 $9.8M 1.2M 8.47
Southwest Gas Corporation (SWX) 0.0 $9.5M 217k 43.65
Boise 0.0 $9.3M 1.4M 6.58
Endurance Specialty Hldgs Lt 0.0 $11M 275k 38.32
Louisiana-Pacific Corporation (LPX) 0.0 $8.6M 788k 10.88
First Horizon National Corporation (FHN) 0.0 $11M 1.3M 8.65
Enbridge (ENB) 0.0 $11M 278k 39.91
Zions Bancorporation (ZION) 0.0 $12M 639k 19.42
E.W. Scripps Company (SSP) 0.0 $8.2M 850k 9.61
Cinemark Holdings (CNK) 0.0 $12M 510k 22.85
Columbia Sportswear Company (COLM) 0.0 $6.3M 118k 53.58
Cytec Industries 0.0 $6.6M 113k 58.64
Dice Holdings 0.0 $13M 1.4M 9.39
DTE Energy Company (DTE) 0.0 $11M 191k 59.33
EV Energy Partners 0.0 $7.6M 151k 50.46
Mobile Mini 0.0 $6.3M 438k 14.40
Salix Pharmaceuticals 0.0 $12M 214k 54.44
Synchronoss Technologies 0.0 $14M 781k 18.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.3M 318k 29.27
Hexcel Corporation (HXL) 0.0 $12M 446k 25.80
KLA-Tencor Corporation (KLAC) 0.0 $11M 222k 49.24
Marten Transport (MRTN) 0.0 $7.8M 366k 21.26
NuVasive 0.0 $9.3M 368k 25.36
NV Energy 0.0 $6.6M 374k 17.58
Riverbed Technology 0.0 $17M 1.1M 16.15
Team 0.0 $9.8M 314k 31.18
Kforce (KFRC) 0.0 $15M 1.1M 13.46
McDermott International 0.0 $11M 971k 11.14
Triumph (TGI) 0.0 $14M 247k 56.27
Cameron International Corporation 0.0 $11M 253k 42.71
Healthsouth 0.0 $7.4M 318k 23.26
Neogen Corporation (NEOG) 0.0 $15M 332k 46.19
Apache Corp Com Stk 0.0 $7.6M 87k 87.88
Superior Energy Services 0.0 $9.0M 445k 20.22
CoreLogic 0.0 $6.5M 357k 18.31
Dana Holding Corporation (DAN) 0.0 $7.1M 556k 12.81
EQT Corporation (EQT) 0.0 $9.7M 180k 53.63
Clearwire Corporation 0.0 $9.2M 8.3M 1.12
Anadarko Pete Corp 0.0 $12M 183k 66.20
iShares MSCI Taiwan Index 0.0 $12M 996k 12.23
Oasis Petroleum 0.0 $8.2M 338k 24.18
Jones Group 0.0 $6.6M 693k 9.56
Capitol Federal Financial (CFFN) 0.0 $9.3M 783k 11.88
Endologix 0.0 $14M 902k 15.44
Financial Engines 0.0 $18M 837k 21.45
Ss&c Technologies Holding (SSNC) 0.0 $15M 590k 25.00
THL Credit 0.0 $6.9M 513k 13.47
Vera Bradley (VRA) 0.0 $12M 569k 21.08
Targa Res Corp (TRGP) 0.0 $16M 363k 42.70
Beacon Roof Suppl 0.0 $15M 584k 25.22
Belo Corporation-a 0.0 $10M 1.6M 6.44
Travelers Companies 0.0 $16M 247k 63.84
Ashland 0.0 $9.6M 139k 69.32
Visteon Corporation (VC) 0.0 $9.1M 244k 37.50
Atlas Pipeline Partners Lp unit l p int 0 0.0 $8.7M 280k 31.18
Acme Packet 0.0 $15M 787k 18.65
Kinder Morgan (KMI) 0.0 $6.5M 201k 32.22
Ann 0.0 $9.2M 362k 25.49
Kosmos Energy 0.0 $7.1M 643k 11.05
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $13M 27M 0.47
Tangoe 0.0 $12M 580k 21.31
Aegion 0.0 $18M 1.0M 17.89
Proto Labs (PRLB) 0.0 $13M 468k 28.75
Audience 0.0 $7.5M 388k 19.28
Team 0.0 $11M 338k 31.18
Cnooc 0.0 $4.9M 25k 201.23
Tenaris (TS) 0.0 $2.6M 75k 34.96
Devon Energy Corporation (DVN) 0.0 $5.1M 87k 57.97
Peabody Energy Corporation 0.0 $4.0M 163k 24.51
Walt Disney Company (DIS) 0.0 $4.0M 82k 48.44
Cameco Corporation (CCJ) 0.0 $4.0M 183k 21.95
Transocean (RIG) 0.0 $6.0M 134k 44.73
Quiksilver 0.0 $5.2M 2.2M 2.33
Manitowoc Company 0.0 $4.1M 354k 11.70
Casey's General Stores (CASY) 0.0 $3.8M 65k 58.98
Williams Companies (WMB) 0.0 $4.5M 158k 28.83
Bp Plc-spons 0.0 $3.1M 77k 40.53
Pool Corporation (POOL) 0.0 $5.8M 144k 40.46
Washington Post Company 0.0 $5.1M 14k 373.89
Kellogg Company (K) 0.0 $2.5M 50k 49.34
Pinnacle Entertainment 0.0 $1.1M 116k 9.62
Dean Foods Company 0.0 $4.9M 290k 17.03
Pioneer Natural Resources 0.0 $3.7M 42k 88.21
SPDR Gold Trust (GLD) 0.0 $4.9M 32k 155.19
Entercom Communications 0.0 $3.5M 584k 6.02
Alpha Natural Resources 0.0 $3.0M 347k 8.71
Walter Energy 0.0 $4.2M 95k 44.16
Plains Exploration & Production Company 0.0 $5.0M 142k 35.18
Warna 0.0 $3.6M 85k 42.58
salesforce (CRM) 0.0 $631k 4.5k 139.39
Clean Energy Fuels (CLNE) 0.0 $908k 59k 15.49
Insight Enterprises (NSIT) 0.0 $6.0M 356k 16.83
Select Comfort 0.0 $3.8M 183k 20.92
Concho Resources 0.0 $4.0M 47k 85.11
El Paso Pipeline Partners 0.0 $5.9M 175k 33.79
First Niagara Financial 0.0 $4.6M 607k 7.65
Gaylord Entertainment Company 0.0 $5.9M 154k 38.56
Southwest Airlines (LUV) 0.0 $3.1M 340k 9.22
Omnicell (OMCL) 0.0 $5.2M 353k 14.64
Rosetta Resources 0.0 $5.7M 154k 36.65
Werner Enterprises (WERN) 0.0 $3.6M 153k 23.89
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 137k 35.51
Calavo Growers (CVGW) 0.0 $3.6M 139k 25.58
Inergy 0.0 $3.8M 205k 18.62
Stifel Financial (SF) 0.0 $4.4M 141k 30.90
Basic Energy Services 0.0 $1.9M 187k 10.33
Chart Industries (GTLS) 0.0 $3.7M 54k 68.76
Inter Parfums (IPAR) 0.0 $4.7M 274k 17.27
Volterra Semiconductor Corporation 0.0 $3.4M 144k 23.45
Seabright Holdings 0.0 $4.0M 450k 8.89
Caribou Coffee Company 0.0 $4.3M 334k 12.91
SM Energy (SM) 0.0 $3.5M 70k 49.09
Cosan Ltd shs a 0.0 $4.9M 384k 12.69
Nabors Industries 0.0 $4.4M 309k 14.40
Suncor Energy (SU) 0.0 $4.4M 154k 28.94
Weatherford International Lt reg 0.0 $5.4M 429k 12.63
Changyou 0.0 $2.7M 128k 21.11
Dole Food Company 0.0 $156k 18k 8.78
Constant Contact 0.0 $5.7M 320k 17.88
Cobalt Intl Energy 0.0 $3.6M 155k 23.51
HealthStream (HSTM) 0.0 $5.2M 201k 26.00
Campus Crest Communities 0.0 $6.0M 581k 10.39
Industries N shs - a - (LYB) 0.0 $2.1M 53k 40.27
Camelot Information Systems 0.0 $794k 342k 2.32
Xueda Education 0.0 $931k 238k 3.91
Team Health Holdings 0.0 $5.7M 236k 24.09
Align Tech 0.0 $3.7M 112k 33.46
Accuride Corporation 0.0 $3.8M 639k 6.00
Bed Bath & Beyond 0.0 $5.6M 90k 61.80
Bhp Billitltd-sp 0.0 $5.6M 86k 65.30
D Bona Film Group 0.0 $3.4M 601k 5.69
WisdomTree Investments (WT) 0.0 $3.5M 526k 6.57
Vitamin Shoppe 0.0 $5.5M 100k 54.93
Akorn 0.0 $5.1M 326k 15.77
Bank Of Marin Bancorp 0.0 $5.7M 154k 37.01
Arctic Cat Inc Cmn 0.0 $4.8M 133k 36.56
Huntington Ingalls Inds (HII) 0.0 $3.8M 95k 40.24
Illumina 0.0 $3.6M 200k 18.11
Ellie Mae 0.0 $3.4M 190k 18.00
Sagent Pharmaceuticals 0.0 $1.8M 100k 18.08
China Zenix Auto Intl Ltd ads 0.0 $1.5M 600k 2.43
Telefonica Brasil Sa 0.0 $2.4M 99k 24.74
Ubiquiti Networks 0.0 $2.9M 207k 14.25
Nortek 0.0 $751k 15k 50.07
Laredo Petroleum Holdings 0.0 $1.9M 91k 20.81
Demandware 0.0 $4.7M 197k 23.69
Exacttarget 0.0 $3.1M 143k 21.85
Bonanza Creek Energy Inc cs 0.0 $3.5M 212k 16.63
Ensco Plc Shs Class A 0.0 $4.5M 96k 46.97
Tillys (TLYS) 0.0 $5.0M 312k 16.05
Acquity 0.0 $5.4M 552k 9.85
Clean Energy Fuels 0.0 $2.2M 141k 15.50
Dice Hldgs 0.0 $597k 64k 9.39
ENTERCOM COMMUNICATIONS Corp cl a 0.0 $3.7M 620k 6.02