Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2012

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 482 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.6 $3.0B 4.4M 667.26
Wynn Resorts (WYNN) 3.8 $1.7B 15M 115.44
CBS Corporation 3.1 $1.4B 38M 36.33
Philip Morris International (PM) 2.9 $1.3B 14M 89.94
Google 2.7 $1.2B 1.6M 754.50
ConocoPhillips (COP) 2.6 $1.2B 20M 57.18
Pfizer (PFE) 2.1 $960M 39M 24.85
Baidu.com 2.0 $878M 7.5M 116.82
Cognizant Technology Solutions (CTSH) 1.8 $785M 11M 69.92
Monsanto Company 1.4 $640M 7.0M 91.02
Phillips 66 (PSX) 1.3 $588M 13M 46.37
Starwood Hotels & Resorts Worldwide 1.2 $561M 9.7M 57.96
Intuit (INTU) 1.2 $544M 9.2M 58.88
Schlumberger (SLB) 1.2 $537M 7.4M 72.33
Precision Castparts 1.2 $525M 3.2M 163.34
MasterCard Incorporated (MA) 1.1 $506M 1.1M 451.48
National-Oilwell Var 1.1 $489M 6.1M 80.11
Caterpil 1.1 $485M 5.6M 86.04
Blackstone 1.0 $455M 32M 14.28
Occidental Petroleum Corporation (OXY) 1.0 $446M 5.2M 86.06
Amazon 1.0 $434M 1.7M 254.32
Starbucks Corp................. 0.9 $425M 8.4M 50.75
Exxon Mobil Corporation (XOM) 0.9 $413M 4.5M 91.45
Cummins (CMI) 0.9 $413M 4.5M 92.21
Visa (V) 0.9 $411M 3.1M 134.28
Under Armour (UAA) 0.9 $406M 7.3M 55.83
Union Pacific Corporation (UNP) 0.9 $395M 3.3M 118.70
Time Warner Cable 0.8 $381M 4.0M 95.06
Intel Corporation (INTC) 0.8 $371M 16M 22.68
Aspen Technology 0.8 $365M 14M 25.85
Capital One Financial (COF) 0.8 $356M 6.2M 57.01
Microchip Technology (MCHP) 0.8 $351M 11M 32.74
Cme (CME) 0.8 $345M 6.0M 57.30
JPMorgan Chase & Co. (JPM) 0.8 $345M 8.5M 40.48
Pall Corporation 0.8 $342M 5.4M 63.49
Starbucks Corporation (SBUX) 0.8 $336M 6.6M 50.75
Mead Johnson Nutrition 0.7 $329M 4.5M 73.28
ALLIANCE DATA SYS CORP Com Stk 0.7 $315M 2.2M 141.95
Anheuser-Busch InBev NV (BUD) 0.7 $308M 3.6M 85.91
News Corp cl a 0.7 $308M 13M 24.53
Kansas City Southern 0.7 $296M 3.9M 75.78
Harley-Davidson (HOG) 0.6 $289M 6.8M 42.37
Carlyle Group 0.6 $289M 11M 26.24
Altera Corp Com Stk 0.6 $263M 7.7M 33.99
General Electric Company 0.6 $257M 11M 22.71
Allergan Inc Com Stk 0.6 $255M 2.8M 91.58
Estee Lauder Companies (EL) 0.6 $252M 4.1M 61.57
At&t (T) 0.6 $247M 6.5M 37.70
Aci Worldwide 0.5 $236M 5.6M 42.26
Qualcomm (QCOM) 0.5 $233M 3.7M 62.49
KKR & Co 0.5 $228M 15M 15.11
McDonald's Corporation (MCD) 0.5 $225M 2.5M 91.75
Las Vegas Sands (LVS) 0.5 $223M 4.8M 46.37
UnitedHealth (UNH) 0.5 $219M 3.9M 55.41
Apollo Global Mgmt Llc cl a 0.5 $221M 15M 14.66
Home Depot (HD) 0.4 $188M 3.1M 60.37
Discovery Communications 0.4 $176M 3.0M 59.63
Beam 0.4 $173M 3.0M 57.54
Whole Foods Market 0.4 $165M 1.7M 97.40
Autozone 0.4 $168M 455k 369.67
T. Rowe Price (TROW) 0.4 $161M 2.5M 63.30
Micron Technology (MU) 0.3 $157M 26M 5.98
Target Corp 0.3 $153M 2.4M 63.47
Johnson & Johnson (JNJ) 0.3 $149M 2.2M 68.91
Dril-Quip (DRQ) 0.3 $142M 2.0M 71.88
Cree 0.3 $145M 5.7M 25.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $138M 2.5M 55.95
Tenet Healthcare Corporation 0.3 $138M 22M 6.27
Oracle Corporation (ORCL) 0.3 $140M 4.4M 31.49
Acxiom Corp Com Stk 0.3 $133M 7.3M 18.27
Vantiv Inc Cl A 0.3 $137M 6.3M 21.55
Crown Castle International 0.3 $130M 2.0M 64.10
Limited Brands 0.3 $131M 2.7M 49.26
Boeing 0.3 $129M 1.8M 69.62
Pentair 0.3 $130M 2.9M 44.51
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $131M 1.1M 114.40
American Tower Reit (AMT) 0.3 $132M 1.9M 71.39
Signature Bank (SBNY) 0.3 $127M 1.9M 67.08
Noble Energy 0.3 $125M 1.4M 92.71
ESCO Technologies (ESE) 0.3 $126M 3.2M 38.85
Coca-Cola Company (KO) 0.3 $121M 3.2M 37.93
Colgate-Palmolive Company (CL) 0.3 $120M 1.1M 107.22
Greenhill & Co 0.3 $120M 2.3M 51.75
Costco Wholesale Corporation (COST) 0.3 $118M 1.2M 100.12
Ultimate Software 0.3 $115M 1.1M 102.10
Wabtec Corporation (WAB) 0.2 $112M 1.4M 80.29
Portfolio Recovery Associates 0.2 $110M 1.1M 104.43
Covidien 0.2 $114M 1.9M 59.42
Northern Trust Corporation (NTRS) 0.2 $109M 2.3M 46.41
CarMax (KMX) 0.2 $107M 3.8M 28.30
Varian Medical Systems 0.2 $108M 1.8M 60.32
NEWS CORP CL B COM Stk 0.2 $107M 4.3M 24.80
Honeywell International (HON) 0.2 $105M 1.8M 59.75
Henry Schein (HSIC) 0.2 $103M 1.3M 79.27
Aruba Networks 0.2 $102M 4.5M 22.49
Fortune Brands (FBIN) 0.2 $103M 3.8M 27.01
Stericycle (SRCL) 0.2 $100M 1.1M 90.52
Church & Dwight (CHD) 0.2 $99M 1.8M 53.99
Volcano Corporation 0.2 $99M 3.5M 28.57
eBay (EBAY) 0.2 $95M 2.0M 48.41
VMware 0.2 $94M 972k 96.74
Goldman Sachs (GS) 0.2 $90M 792k 113.68
Core Laboratories 0.2 $90M 741k 121.48
Fastenal Company (FAST) 0.2 $90M 2.1M 42.99
Ralph Lauren Corp (RL) 0.2 $90M 592k 151.23
Cerner Corporation 0.2 $86M 1.1M 77.41
Dow Chemical Company 0.2 $84M 2.9M 28.96
Nike (NKE) 0.2 $86M 901k 94.91
Fiserv (FI) 0.2 $87M 1.2M 74.03
Lam Research Corporation 0.2 $84M 2.6M 31.79
Euronet Worldwide (EEFT) 0.2 $86M 4.6M 18.79
Boston Beer Company (SAM) 0.2 $87M 781k 111.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $83M 864k 96.31
Panera Bread Company 0.2 $85M 495k 170.89
First Republic Bank/san F (FRCB) 0.2 $87M 2.5M 34.46
Teva Pharmaceutical Industries (TEVA) 0.2 $80M 1.9M 41.41
MICROS Systems 0.2 $82M 1.7M 49.12
Teradata Corporation (TDC) 0.2 $80M 1.1M 75.41
Sherwin-Williams Company (SHW) 0.2 $81M 547k 148.92
Trimble Navigation (TRMB) 0.2 $83M 1.7M 47.66
IDEX Corporation (IEX) 0.2 $83M 2.0M 41.77
Wyndham Worldwide Corporation 0.2 $80M 1.5M 52.48
Amgen 0.2 $82M 971k 84.32
Cabot Oil & Gas Corporation (CTRA) 0.2 $76M 1.7M 44.90
Continental Resources 0.2 $74M 963k 76.90
Harman International Industries 0.2 $78M 1.7M 46.16
Polypore International 0.2 $77M 2.2M 35.35
Asml Holding Nv Adr depository receipts 0.2 $75M 1.4M 53.68
Solera Holdings 0.2 $73M 1.7M 43.87
Brown-Forman Corporation (BF.B) 0.2 $72M 1.1M 65.25
Danaher Corporation (DHR) 0.2 $74M 1.3M 55.14
Dresser-Rand 0.2 $71M 1.3M 55.11
Zumiez (ZUMZ) 0.2 $70M 2.5M 27.73
Ansys (ANSS) 0.1 $67M 913k 73.40
Martin Marietta Materials (MLM) 0.1 $67M 812k 82.87
LKQ Corporation (LKQ) 0.1 $66M 3.6M 18.50
PetSmart 0.1 $66M 952k 68.98
Biogen Idec (BIIB) 0.1 $69M 465k 149.23
Sina Corporation 0.1 $69M 1.1M 64.68
Charter Communications 0.1 $69M 920k 75.07
Cavium 0.1 $68M 2.0M 33.33
Sprint Nextel Corporation...... 0.1 $66M 12M 5.52
Nordstrom 0.1 $62M 1.1M 55.18
MarkWest Energy Partners 0.1 $61M 1.1M 54.42
Dex (DXCM) 0.1 $61M 4.1M 15.03
Mosaic (MOS) 0.1 $61M 1.1M 57.61
Cbre Group Inc Cl A (CBRE) 0.1 $64M 3.5M 18.41
Dunkin' Brands Group 0.1 $62M 2.1M 29.19
Dollar Tree Stores, Inc........ 0.1 $63M 1.2M 51.54
Expeditors International of Washington (EXPD) 0.1 $60M 1.7M 36.36
Waste Connections 0.1 $57M 1.9M 30.25
Mettler-Toledo International (MTD) 0.1 $60M 349k 170.74
Zimmer Holdings (ZBH) 0.1 $59M 874k 67.62
OSI Systems (OSIS) 0.1 $60M 769k 77.84
ARM HOLDINGS PLC Cambridge 0.1 $58M 2.1M 27.98
Ace Limited Cmn 0.1 $52M 683k 75.60
Watsco, Incorporated (WSO) 0.1 $55M 720k 75.79
Patterson-UTI Energy (PTEN) 0.1 $53M 3.4M 15.84
Broadcom Corporation 0.1 $54M 1.5M 34.58
Acuity Brands (AYI) 0.1 $52M 822k 63.29
Cyberonics 0.1 $56M 1.1M 52.42
VeriFone Systems 0.1 $56M 2.0M 27.85
F5 Networks (FFIV) 0.1 $54M 516k 104.70
St. Jude Medical 0.1 $53M 1.3M 42.13
Allot Communications (ALLT) 0.1 $53M 2.0M 26.52
Borgwarner 0.1 $54M 776k 69.11
SPREADTRUM COMMUNICATIONS In 0.1 $53M 2.6M 20.56
Polaris Industries (PII) 0.1 $51M 631k 80.87
SVB Financial (SIVBQ) 0.1 $52M 851k 60.46
Yum! Brands (YUM) 0.1 $51M 768k 66.33
Vail Resorts (MTN) 0.1 $50M 864k 57.65
Riverbed Technology 0.1 $48M 2.0M 23.27
UMB Financial Corporation (UMBF) 0.1 $48M 993k 48.68
Seadrill 0.1 $50M 1.3M 39.22
Michael Kors Holdings 0.1 $47M 888k 53.18
Forum Energy Technolo 0.1 $50M 2.1M 24.32
Altria (MO) 0.1 $44M 1.3M 33.39
GlaxoSmithKline 0.1 $46M 985k 46.24
WellPoint 0.1 $45M 767k 58.01
Agilent Technologies Inc C ommon (A) 0.1 $47M 1.2M 38.45
Roper Industries (ROP) 0.1 $43M 388k 109.89
iGATE Corporation 0.1 $47M 2.6M 18.17
Power-One 0.1 $46M 8.2M 5.60
Affiliated Managers 0.1 $46M 370k 123.00
Incyte Corporation (INCY) 0.1 $39M 2.2M 18.05
IDEXX Laboratories (IDXX) 0.1 $41M 411k 99.35
Sprint Nextel Corporation 0.1 $38M 6.9M 5.52
Deere & Company (DE) 0.1 $38M 463k 82.49
Intuitive Surgical (ISRG) 0.1 $42M 84k 495.62
United Natural Foods (UNFI) 0.1 $39M 668k 58.45
Ironwood Pharmaceuticals (IRWD) 0.1 $41M 3.2M 12.78
BroadSoft 0.1 $40M 969k 41.02
Marathon Petroleum Corp (MPC) 0.1 $39M 716k 54.59
Ultra Petroleum 0.1 $34M 1.6M 21.98
CenturyLink 0.1 $34M 848k 40.40
PG&E Corporation (PCG) 0.1 $37M 858k 42.67
WNS 0.1 $36M 3.5M 10.24
FARO Technologies (FARO) 0.1 $35M 838k 41.32
IPG Photonics Corporation (IPGP) 0.1 $38M 657k 57.30
Regency Energy Partners 0.1 $37M 1.6M 23.32
First Cash Financial Services 0.1 $36M 791k 46.01
ISIS Pharmaceuticals 0.1 $36M 2.5M 14.07
Tyler Technologies (TYL) 0.1 $38M 856k 44.02
BJ's Restaurants (BJRI) 0.1 $38M 828k 45.35
American Vanguard Corp 0.1 $36M 1.0M 34.80
Hyperdyn 0.1 $35M 878k 40.15
America Movil Sab De Cv spon adr l 0.1 $30M 1.2M 25.44
PNC Financial Services (PNC) 0.1 $30M 479k 63.10
Wells Fargo & Company (WFC) 0.1 $30M 871k 34.53
Boston Scientific Corporation (BSX) 0.1 $32M 5.6M 5.74
Photronics (PLAB) 0.1 $29M 5.5M 5.37
Diageo (DEO) 0.1 $31M 273k 112.73
Windstream Corporation 0.1 $31M 3.1M 10.11
FactSet Research Systems (FDS) 0.1 $30M 306k 96.41
PPL Corporation (PPL) 0.1 $30M 1.0M 29.05
Marathon Oil Corporation (MRO) 0.1 $33M 1.1M 29.57
Landstar System (LSTR) 0.1 $31M 662k 47.28
Community Health Systems (CYH) 0.1 $33M 1.1M 29.14
MetLife (MET) 0.1 $33M 950k 34.46
Plains All American Pipeline (PAA) 0.1 $32M 364k 88.20
DealerTrack Holdings 0.1 $30M 1.1M 27.85
Jack Henry & Associates (JKHY) 0.1 $31M 811k 37.90
American Capital Agency 0.1 $33M 956k 34.59
NetSuite 0.1 $32M 501k 63.80
HeartWare International 0.1 $30M 312k 94.49
NetSpend Holdings 0.1 $32M 3.2M 9.83
O'reilly Automotive (ORLY) 0.1 $31M 366k 83.62
Skullcandy 0.1 $30M 2.2M 13.75
Servicenow (NOW) 0.1 $30M 766k 38.68
Bristol Myers Squibb (BMY) 0.1 $28M 832k 33.75
Nuance Communications 0.1 $27M 1.1M 24.89
LifePoint Hospitals 0.1 $26M 606k 42.78
Life Time Fitness 0.1 $26M 566k 45.73
CVS Caremark Corporation (CVS) 0.1 $28M 570k 48.42
Potash Corp. Of Saskatchewan I 0.1 $26M 588k 43.42
Halliburton Company (HAL) 0.1 $29M 861k 33.69
D.R. Horton (DHI) 0.1 $27M 1.3M 20.64
Hub (HUBG) 0.1 $26M 877k 29.68
Darling International (DAR) 0.1 $29M 1.6M 18.29
Sapient Corporation 0.1 $27M 2.5M 10.66
Hittite Microwave Corporation 0.1 $27M 493k 55.47
Bank Of The Ozarks 0.1 $25M 731k 34.47
Synchronoss Technologies 0.1 $26M 1.2M 22.90
Nanometrics Incorporated 0.1 $25M 1.8M 13.81
M.D.C. Holdings 0.1 $27M 710k 38.51
Spansion 0.1 $28M 2.4M 11.92
OpenTable 0.1 $28M 669k 41.59
Berkshire Hath-cl B 0.1 $28M 321k 88.20
Citigroup (C) 0.1 $27M 818k 32.72
Arcos Dorados Holdings (ARCO) 0.1 $27M 1.8M 15.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 274k 77.04
Kinder Morgan Management 0.1 $20M 267k 76.41
Aetna 0.1 $24M 603k 39.60
McKesson Corporation (MCK) 0.1 $21M 239k 86.03
Red Hat 0.1 $23M 407k 56.94
Macy's (M) 0.1 $24M 645k 37.62
Merck & Co (MRK) 0.1 $21M 461k 45.10
Parker-Hannifin Corporation (PH) 0.1 $21M 255k 83.58
Pepsi (PEP) 0.1 $21M 297k 70.93
Southwestern Energy Company 0.1 $23M 662k 34.78
Strategic Hotels & Resorts 0.1 $22M 3.6M 6.01
Yahoo! 0.1 $25M 1.5M 15.98
Universal Display Corporation (OLED) 0.1 $23M 654k 34.38
AllianceBernstein Holding (AB) 0.1 $22M 1.4M 15.41
Stratasys 0.1 $21M 378k 54.40
Team 0.1 $23M 706k 31.85
Scotts Miracle-Gro Company (SMG) 0.1 $22M 498k 43.47
Validus Holdings 0.1 $21M 615k 33.91
Qlik Technologies 0.1 $25M 1.1M 22.41
Financial Engines 0.1 $21M 900k 23.83
Airgas 0.1 $22M 267k 82.30
21vianet Group (VNET) 0.1 $23M 2.0M 11.56
Zillow 0.1 $22M 526k 42.18
Oaktree Cap 0.1 $24M 585k 41.00
J.C. Penney Company 0.0 $17M 716k 24.29
Paychex (PAYX) 0.0 $18M 525k 33.29
Xerox Corporation 0.0 $17M 2.3M 7.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 431k 39.58
Lowe's Companies (LOW) 0.0 $16M 542k 30.24
Pool Corporation (POOL) 0.0 $19M 456k 41.58
Hershey Company (HSY) 0.0 $19M 271k 70.89
American Express 0.0 $20M 352k 56.93
Zions Bancorporation (ZION) 0.0 $16M 764k 20.66
Copa Holdings Sa-class A (CPA) 0.0 $18M 220k 81.27
DTE Energy Company (DTE) 0.0 $20M 330k 59.94
Finisar Corporation 0.0 $19M 1.3M 14.30
athenahealth 0.0 $19M 207k 91.77
Cepheid 0.0 $17M 492k 34.51
KLA-Tencor Corporation (KLAC) 0.0 $17M 346k 47.70
Oasis Petroleum 0.0 $20M 675k 29.47
LogMeIn 0.0 $17M 770k 22.43
Endologix 0.0 $16M 1.2M 13.82
Ss&c Technologies Holding (SSNC) 0.0 $16M 637k 25.21
Beacon Roof Suppl 0.0 $20M 695k 28.50
Travelers Companies 0.0 $17M 256k 68.27
Aegion 0.0 $19M 1.0M 19.16
Focus Media Holding 0.0 $13M 535k 23.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 492k 28.28
Great Plains Energy Incorporated 0.0 $12M 528k 22.26
Power Integrations (POWI) 0.0 $12M 387k 30.43
Manitowoc Company 0.0 $15M 1.1M 13.34
Hewlett-Packard Company 0.0 $11M 660k 17.06
Rio Tinto (RIO) 0.0 $15M 320k 46.76
EOG Resources (EOG) 0.0 $12M 107k 112.06
MercadoLibre (MELI) 0.0 $14M 164k 82.55
Boise 0.0 $12M 1.3M 8.76
First Horizon National Corporation (FHN) 0.0 $13M 1.3M 9.63
Cinemark Holdings (CNK) 0.0 $14M 614k 22.43
Gulfport Energy Corporation 0.0 $14M 449k 31.26
Raven Industries 0.0 $14M 482k 29.43
Rosetta Resources 0.0 $13M 261k 47.90
Semtech Corporation (SMTC) 0.0 $14M 540k 25.15
Chicago Bridge & Iron Company 0.0 $13M 332k 38.09
Cubist Pharmaceuticals 0.0 $12M 260k 47.70
Hexcel Corporation (HXL) 0.0 $14M 566k 24.02
Kforce (KFRC) 0.0 $13M 1.1M 11.79
McDermott International 0.0 $14M 1.1M 12.22
Triumph (TGI) 0.0 $16M 250k 62.53
Cameron International Corporation 0.0 $14M 253k 56.08
Anadarko Pete Corp 0.0 $13M 183k 69.93
Safeguard Scientifics 0.0 $15M 921k 15.69
Targa Res Corp (TRGP) 0.0 $15M 293k 50.36
Visteon Corporation (VC) 0.0 $15M 341k 44.46
Te Connectivity Ltd for 0.0 $15M 430k 34.01
Proto Labs (PRLB) 0.0 $14M 422k 33.82
Vocera Communications 0.0 $13M 404k 30.92
Headwaters Inc note 8.750% 2/0 0.0 $13M 13M 1.02
Semtech 0.0 $14M 572k 25.15
Ford Mtr Co Del note 4.250%11/1 0.0 $9.7M 7.0M 1.38
Reinsurance Group of America (RGA) 0.0 $10M 180k 57.87
Eli Lilly & Co. (LLY) 0.0 $7.6M 160k 47.40
Chevron Corporation (CVX) 0.0 $9.6M 83k 116.54
FMC Technologies 0.0 $9.6M 207k 46.30
Kraft Foods 0.0 $7.2M 175k 41.35
V.F. Corporation (VFC) 0.0 $7.8M 49k 159.40
Quiksilver 0.0 $6.9M 2.1M 3.32
Hanesbrands (HBI) 0.0 $11M 351k 31.88
United Stationers 0.0 $10M 395k 26.02
Thoratec Corporation 0.0 $8.9M 259k 34.60
Valassis Communications 0.0 $7.8M 317k 24.69
Helmerich & Payne (HP) 0.0 $8.4M 177k 47.62
Williams-Sonoma (WSM) 0.0 $11M 247k 43.97
Fluor Corporation (FLR) 0.0 $9.9M 176k 56.28
Royal Dutch Shell 0.0 $7.5M 108k 69.41
Ii-vi 0.0 $9.9M 518k 19.02
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 9.66
Entercom Communications 0.0 $8.3M 1.2M 6.86
Endurance Specialty Hldgs Lt 0.0 $11M 280k 38.50
Louisiana-Pacific Corporation (LPX) 0.0 $6.9M 550k 12.50
Enbridge (ENB) 0.0 $11M 278k 39.03
Select Comfort 0.0 $11M 348k 31.55
E.W. Scripps Company (SSP) 0.0 $8.7M 819k 10.65
Cytec Industries 0.0 $7.3M 112k 65.52
EV Energy Partners 0.0 $6.9M 111k 62.12
First Niagara Financial 0.0 $9.4M 1.2M 8.09
Lithia Motors (LAD) 0.0 $9.6M 289k 33.31
Salix Pharmaceuticals 0.0 $7.7M 181k 42.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 322k 32.39
NuVasive 0.0 $10M 451k 22.91
Chart Industries (GTLS) 0.0 $7.0M 95k 73.85
Healthsouth 0.0 $7.7M 320k 24.06
Neogen Corporation (NEOG) 0.0 $11M 246k 42.72
Teradyne (TER) 0.0 $7.0M 489k 14.22
Superior Energy Services 0.0 $10M 490k 20.53
CoreLogic 0.0 $9.3M 352k 26.53
Dana Holding Corporation (DAN) 0.0 $7.6M 618k 12.30
EQT Corporation (EQT) 0.0 $7.1M 120k 59.00
Constant Contact 0.0 $6.8M 392k 17.40
GulfMark Offshore 0.0 $9.6M 292k 33.04
Jones Group 0.0 $9.0M 699k 12.87
Capitol Federal Financial (CFFN) 0.0 $9.4M 790k 11.96
Bed Bath & Beyond 0.0 $9.5M 150k 63.00
Belo Corporation-a 0.0 $11M 1.4M 7.83
Ashland 0.0 $9.8M 137k 71.60
Procera Networks 0.0 $7.8M 332k 23.50
Arctic Cat Inc Cmn 0.0 $8.9M 216k 41.46
Kinder Morgan (KMI) 0.0 $7.1M 201k 35.51
Cornerstone Ondemand 0.0 $11M 353k 30.67
Freescale Semiconductor Holdin 0.0 $7.6M 799k 9.51
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $11M 27M 0.39
Laredo Petroleum Holdings 0.0 $8.6M 393k 21.98
Southwes 0.0 $11M 237k 44.20
Roundy's 0.0 $11M 1.8M 6.05
Demandware 0.0 $9.9M 313k 31.75
Exacttarget 0.0 $8.1M 334k 24.22
Tillys (TLYS) 0.0 $7.3M 401k 18.33
Cnooc 0.0 $4.9M 24k 202.68
Tenaris (TS) 0.0 $3.1M 75k 40.78
Peabody Energy Corporation 0.0 $3.6M 163k 22.29
Walt Disney Company (DIS) 0.0 $4.3M 82k 52.32
Cameco Corporation (CCJ) 0.0 $3.6M 184k 19.45
RPM International (RPM) 0.0 $5.2M 182k 28.54
Transocean (RIG) 0.0 $6.0M 134k 44.89
Casey's General Stores (CASY) 0.0 $5.7M 100k 57.14
Ford Motor Company (F) 0.0 $4.9M 500k 9.86
Williams Companies (WMB) 0.0 $5.5M 158k 34.98
EMC Corporation 0.0 $2.7M 99k 27.26
Washington Post Company 0.0 $4.8M 13k 363.09
Sturm, Ruger & Company (RGR) 0.0 $4.2M 85k 49.49
Kellogg Company (K) 0.0 $3.6M 70k 51.66
Pioneer Natural Resources 0.0 $4.4M 42k 104.41
Blue Nile 0.0 $5.1M 138k 37.09
SPDR Gold Trust (GLD) 0.0 $6.4M 37k 172.02
Alpha Natural Resources 0.0 $2.3M 347k 6.57
Walter Energy 0.0 $3.1M 95k 32.46
Plains Exploration & Production Company 0.0 $3.5M 94k 37.46
SBA Communications Corporation 0.0 $5.2M 83k 62.90
Clean Energy Fuels (CLNE) 0.0 $2.6M 200k 13.16
Impax Laboratories 0.0 $2.4M 93k 25.96
Insight Enterprises (NSIT) 0.0 $6.3M 362k 17.48
Columbia Sportswear Company (COLM) 0.0 $5.7M 106k 53.98
Concho Resources 0.0 $3.9M 41k 94.79
Hanger Orthopedic 0.0 $2.5M 86k 28.53
JDS Uniphase Corporation 0.0 $5.0M 403k 12.38
Southwest Airlines (LUV) 0.0 $4.2M 475k 8.77
Omnicell (OMCL) 0.0 $6.0M 433k 13.90
Titan Machinery (TITN) 0.0 $3.3M 163k 20.28
Werner Enterprises (WERN) 0.0 $2.4M 113k 21.38
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 100k 37.57
Calavo Growers (CVGW) 0.0 $3.9M 156k 25.00
Marten Transport (MRTN) 0.0 $6.5M 370k 17.57
Inergy 0.0 $3.9M 205k 19.03
Stifel Financial (SF) 0.0 $5.8M 173k 33.60
A. O. Smith Corporation (AOS) 0.0 $6.3M 110k 57.54
Basic Energy Services 0.0 $3.9M 348k 11.22
Ceva (CEVA) 0.0 $2.8M 197k 14.39
Inter Parfums (IPAR) 0.0 $4.0M 216k 18.30
Vascular Solutions 0.0 $2.8M 190k 14.81
Apache Corp Com Stk 0.0 $3.8M 44k 86.48
Caribou Coffee Company 0.0 $5.6M 410k 13.73
Cosan Ltd shs a 0.0 $4.8M 304k 15.86
Nabors Industries 0.0 $4.3M 309k 14.03
Suncor Energy (SU) 0.0 $5.1M 154k 32.86
Weatherford International Lt reg 0.0 $3.9M 306k 12.68
Cobalt Intl Energy 0.0 $4.3M 195k 22.27
HealthStream (HSTM) 0.0 $5.4M 190k 28.46
Industries N shs - a - (LYB) 0.0 $3.2M 61k 51.67
THL Credit 0.0 $3.7M 264k 14.03
Team Health Holdings 0.0 $2.5M 92k 27.14
Vera Bradley (VRA) 0.0 $5.2M 220k 23.85
Align Tech 0.0 $5.1M 137k 36.97
Accuride Corporation 0.0 $3.5M 748k 4.66
Bhp Billitltd-sp 0.0 $5.9M 86k 68.61
D Bona Film Group 0.0 $3.1M 601k 5.23
WisdomTree Investments (WT) 0.0 $4.3M 645k 6.70
Vitamin Shoppe 0.0 $5.8M 100k 58.32
Atlas Pipeline Partners Lp unit l p int 0 0.0 $5.8M 171k 34.10
Akorn 0.0 $5.3M 400k 13.22
Bank Of Marin Bancorp 0.0 $5.9M 138k 42.51
Ann 0.0 $6.1M 162k 37.73
Kosmos Energy 0.0 $4.9M 432k 11.39
Thl Cr 0.0 $3.5M 249k 14.03
American Capital Mortgage In 0.0 $4.9M 194k 25.13
Ubiquiti Networks 0.0 $2.5M 207k 11.90
Rentech Nitrogen Partners L 0.0 $2.6M 67k 38.76
Cirrus L 0.0 $4.4M 115k 38.39
Cirrus L 0.0 $4.6M 141k 32.72
Bonanza Creek Energy Inc cs 0.0 $6.7M 284k 23.56
Pdc Energy 0.0 $5.1M 161k 31.63
Ensco Plc Shs Class A 0.0 $3.7M 69k 54.54
Access Midstream Partners, L.p 0.0 $3.9M 116k 33.16
Acquity 0.0 $6.6M 678k 9.79
Eqt Midstream Partners 0.0 $5.2M 182k 28.80
Micron Technology Inc. conv 0.0 $2.9M 3.2M 0.90
Bloomin Brands 0.0 $3.8M 229k 16.45
COM UNIT El Paso Pipeline Partners L lpi 0.0 $4.7M 125k 37.22
Eloqua 0.0 $6.2M 316k 19.75
Huntington Ingalls Inds 0.0 $4.9M 117k 42.05
Pinnacle Entertainment 0.0 $1.4M 116k 12.25
CoStar (CSGP) 0.0 $953k 12k 81.55
El Paso Pipeline Partners 0.0 $1.9M 51k 37.23
Rush Enterprises (RUSHA) 0.0 $2.2M 115k 19.26
Suburban Propane Partners (SPH) 0.0 $916k 22k 41.37
Clearwire Corporation 0.0 $1.7M 1.3M 1.35
Xueda Education 0.0 $786k 238k 3.30
China Zenix Auto Intl Ltd ads 0.0 $1.9M 600k 3.22
Telefonica Brasil Sa 0.0 $2.1M 99k 21.74
Nortek 0.0 $821k 15k 54.73
Facebook Inc cl a (META) 0.0 $727k 34k 21.48
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 49k 22.32
Micron Technology Inc note 0.0 $809k 919k 0.88
Photronics Inc note 0.0 $1.1M 1.1M 0.97