Waddell & Reed Financial as of Dec. 31, 2012
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 481 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill Partners | 37.5 | $27B | 1.0B | 25.65 | |
| Apple (AAPL) | 2.9 | $2.1B | 3.9M | 533.03 | |
| Wynn Resorts (WYNN) | 2.4 | $1.7B | 15M | 112.49 | |
| CBS Corporation | 2.0 | $1.5B | 38M | 38.05 | |
| Philip Morris International (PM) | 1.6 | $1.2B | 14M | 83.64 | |
| ConocoPhillips (COP) | 1.6 | $1.1B | 19M | 57.99 | |
| Pfizer (PFE) | 1.4 | $998M | 40M | 25.08 | |
| 1.3 | $940M | 1.3M | 709.37 | ||
| Cognizant Technology Solutions (CTSH) | 1.2 | $846M | 11M | 74.05 | |
| Baidu (BIDU) | 1.1 | $798M | 8.0M | 100.29 | |
| Monsanto Company | 0.9 | $661M | 7.0M | 94.65 | |
| Phillips 66 (PSX) | 0.9 | $656M | 12M | 53.10 | |
| Intuit (INTU) | 0.9 | $620M | 10M | 59.50 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $599M | 10M | 57.36 | |
| Cummins (CMI) | 0.8 | $577M | 5.3M | 108.35 | |
| MasterCard Incorporated (MA) | 0.8 | $546M | 1.1M | 491.28 | |
| Caterpillar (CAT) | 0.7 | $531M | 5.9M | 89.58 | |
| Amazon (AMZN) | 0.7 | $481M | 1.9M | 251.14 | |
| Schlumberger (SLB) | 0.7 | $465M | 6.7M | 69.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $457M | 5.2M | 87.41 | |
| Union Pacific Corporation (UNP) | 0.6 | $442M | 3.5M | 125.72 | |
| Visa (V) | 0.6 | $445M | 2.9M | 151.58 | |
| Precision Castparts | 0.6 | $426M | 2.2M | 189.42 | |
| American International (AIG) | 0.6 | $421M | 12M | 35.30 | |
| Pentair | 0.6 | $424M | 8.6M | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $415M | 9.4M | 43.97 | |
| Time Warner Cable | 0.6 | $405M | 4.2M | 97.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $398M | 5.2M | 76.61 | |
| Harley-Davidson (HOG) | 0.6 | $395M | 8.1M | 48.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $383M | 4.4M | 86.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $371M | 11M | 34.18 | |
| National-Oilwell Var | 0.5 | $373M | 5.5M | 68.35 | |
| Intel Corporation (INTC) | 0.5 | $364M | 18M | 20.63 | |
| Capital One Financial (COF) | 0.5 | $364M | 6.3M | 57.93 | |
| News Corporation | 0.5 | $365M | 14M | 25.54 | |
| Blackstone | 0.5 | $353M | 23M | 15.59 | |
| Kansas City Southern | 0.5 | $349M | 4.2M | 83.48 | |
| Pall Corporation | 0.5 | $341M | 5.7M | 60.26 | |
| Aspen Technology | 0.5 | $331M | 12M | 27.64 | |
| Mead Johnson Nutrition | 0.5 | $320M | 4.9M | 65.89 | |
| Under Armour (UAA) | 0.5 | $323M | 6.7M | 48.53 | |
| Home Depot (HD) | 0.4 | $299M | 4.8M | 61.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $297M | 5.5M | 53.62 | |
| Altera Corporation | 0.4 | $290M | 8.4M | 34.44 | |
| Carlyle Group | 0.4 | $288M | 11M | 26.03 | |
| Allergan | 0.4 | $275M | 3.0M | 91.73 | |
| UnitedHealth (UNH) | 0.4 | $263M | 4.9M | 54.24 | |
| Apollo Global Management 'a' | 0.4 | $263M | 15M | 17.36 | |
| Microchip Technology (MCHP) | 0.4 | $259M | 8.0M | 32.59 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $252M | 1.7M | 144.76 | |
| Estee Lauder Companies (EL) | 0.3 | $249M | 4.2M | 59.86 | |
| Qualcomm (QCOM) | 0.3 | $242M | 3.9M | 62.02 | |
| Dow Chemical Company | 0.3 | $235M | 7.3M | 32.32 | |
| ACI Worldwide (ACIW) | 0.3 | $232M | 5.3M | 43.69 | |
| Gilead Sciences (GILD) | 0.3 | $231M | 3.1M | 73.45 | |
| KKR & Co | 0.3 | $230M | 15M | 15.23 | |
| Las Vegas Sands (LVS) | 0.3 | $223M | 4.8M | 46.16 | |
| Beam | 0.3 | $205M | 3.4M | 61.09 | |
| Cree | 0.3 | $193M | 5.7M | 33.98 | |
| Northern Trust Corporation (NTRS) | 0.3 | $189M | 3.8M | 50.16 | |
| Discovery Communications | 0.3 | $184M | 2.9M | 63.48 | |
| Crown Castle International | 0.2 | $171M | 2.4M | 72.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $174M | 2.5M | 70.10 | |
| Micron Technology (MU) | 0.2 | $175M | 28M | 6.35 | |
| T. Rowe Price (TROW) | 0.2 | $160M | 2.5M | 65.13 | |
| AutoZone (AZO) | 0.2 | $156M | 440k | 354.42 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $156M | 4.8M | 32.47 | |
| CarMax (KMX) | 0.2 | $149M | 4.0M | 37.54 | |
| Noble Energy | 0.2 | $147M | 1.4M | 101.74 | |
| Whole Foods Market | 0.2 | $141M | 1.5M | 91.33 | |
| American Tower Reit (AMT) | 0.2 | $141M | 1.8M | 77.27 | |
| News Corporation | 0.2 | $135M | 5.1M | 26.24 | |
| Dril-Quip (DRQ) | 0.2 | $137M | 1.9M | 73.05 | |
| Facebook Inc cl a (META) | 0.2 | $136M | 5.1M | 26.63 | |
| Signature Bank (SBNY) | 0.2 | $130M | 1.8M | 71.34 | |
| Boeing Company (BA) | 0.2 | $126M | 1.7M | 75.36 | |
| Limited Brands | 0.2 | $131M | 2.8M | 47.06 | |
| Sprint Nextel Corporation | 0.2 | $130M | 23M | 5.67 | |
| Biogen Idec (BIIB) | 0.2 | $128M | 871k | 146.67 | |
| Varian Medical Systems | 0.2 | $129M | 1.8M | 70.24 | |
| Mondelez Int (MDLZ) | 0.2 | $132M | 5.2M | 25.47 | |
| McDonald's Corporation (MCD) | 0.2 | $125M | 1.4M | 88.21 | |
| Oracle Corporation (ORCL) | 0.2 | $125M | 3.7M | 33.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $114M | 1.2M | 98.77 | |
| Acxiom Corporation | 0.2 | $117M | 6.7M | 17.46 | |
| eBay (EBAY) | 0.2 | $115M | 2.3M | 51.02 | |
| ESCO Technologies (ESE) | 0.2 | $114M | 3.0M | 37.41 | |
| Greenhill & Co | 0.2 | $115M | 2.2M | 51.99 | |
| Covidien | 0.2 | $113M | 2.0M | 57.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $104M | 2.5M | 41.94 | |
| Amgen (AMGN) | 0.1 | $110M | 1.3M | 86.32 | |
| Henry Schein (HSIC) | 0.1 | $109M | 1.4M | 80.46 | |
| Fastenal Company (FAST) | 0.1 | $107M | 2.3M | 46.69 | |
| Ultimate Software | 0.1 | $107M | 1.1M | 94.41 | |
| Euronet Worldwide (EEFT) | 0.1 | $108M | 4.6M | 23.60 | |
| Polypore International | 0.1 | $107M | 2.3M | 46.50 | |
| Boston Beer Company (SAM) | 0.1 | $109M | 811k | 134.45 | |
| Portfolio Recovery Associates | 0.1 | $105M | 980k | 106.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $102M | 3.6M | 28.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $98M | 2.6M | 37.34 | |
| Aruba Networks | 0.1 | $99M | 4.8M | 20.75 | |
| Ralph Lauren Corp (RL) | 0.1 | $101M | 673k | 149.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $91M | 1.8M | 49.74 | |
| Solera Holdings | 0.1 | $92M | 1.7M | 53.47 | |
| Trimble Navigation (TRMB) | 0.1 | $94M | 1.6M | 59.78 | |
| Nike (NKE) | 0.1 | $90M | 1.7M | 51.60 | |
| IDEX Corporation (IEX) | 0.1 | $95M | 2.0M | 46.53 | |
| Lam Research Corporation | 0.1 | $95M | 2.6M | 36.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $91M | 926k | 98.26 | |
| Wabtec Corporation (WAB) | 0.1 | $93M | 1.1M | 87.54 | |
| Mosaic (MOS) | 0.1 | $90M | 1.6M | 56.63 | |
| Vantiv Inc Cl A | 0.1 | $91M | 4.5M | 20.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $84M | 895k | 94.28 | |
| Cerner Corporation | 0.1 | $86M | 1.1M | 77.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $88M | 569k | 153.81 | |
| CenturyLink | 0.1 | $83M | 2.1M | 39.12 | |
| Fiserv (FI) | 0.1 | $88M | 1.1M | 79.03 | |
| VMware | 0.1 | $85M | 906k | 94.14 | |
| Volcano Corporation | 0.1 | $89M | 3.8M | 23.61 | |
| Charter Communications | 0.1 | $86M | 1.1M | 76.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $86M | 2.6M | 32.78 | |
| Fusion-io | 0.1 | $86M | 3.7M | 22.93 | |
| Fortune Brands (FBIN) | 0.1 | $83M | 2.9M | 29.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $78M | 2.0M | 39.55 | |
| LKQ Corporation (LKQ) | 0.1 | $76M | 3.6M | 21.10 | |
| V.F. Corporation (VFC) | 0.1 | $79M | 522k | 150.97 | |
| Harman International Industries | 0.1 | $76M | 1.7M | 44.64 | |
| Lowe's Companies (LOW) | 0.1 | $77M | 2.2M | 35.52 | |
| ARM Holdings | 0.1 | $78M | 2.1M | 37.83 | |
| Dresser-Rand | 0.1 | $77M | 1.4M | 56.14 | |
| Panera Bread Company | 0.1 | $78M | 489k | 158.83 | |
| Dunkin' Brands Group | 0.1 | $81M | 2.4M | 33.18 | |
| Goldman Sachs (GS) | 0.1 | $71M | 558k | 127.56 | |
| Continental Resources | 0.1 | $75M | 1.0M | 73.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $69M | 357k | 193.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72M | 692k | 104.54 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $69M | 3.7M | 18.63 | |
| Ansys (ANSS) | 0.1 | $68M | 1.0M | 67.34 | |
| Core Laboratories | 0.1 | $64M | 582k | 109.31 | |
| Teradata Corporation (TDC) | 0.1 | $65M | 1.0M | 61.89 | |
| Waste Connections | 0.1 | $63M | 1.9M | 33.79 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $66M | 1.0M | 63.25 | |
| Nordstrom | 0.1 | $64M | 1.2M | 53.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $63M | 2.0M | 30.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $64M | 1.6M | 40.94 | |
| Stericycle (SRCL) | 0.1 | $66M | 709k | 93.27 | |
| MarkWest Energy Partners | 0.1 | $63M | 1.2M | 51.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $68M | 1.0M | 66.66 | |
| Alexion Pharmaceuticals | 0.1 | $61M | 653k | 93.81 | |
| Cavium | 0.1 | $63M | 2.0M | 31.21 | |
| Ace Limited Cmn | 0.1 | $54M | 675k | 79.80 | |
| Roper Industries (ROP) | 0.1 | $54M | 486k | 111.48 | |
| SBA Communications Corporation | 0.1 | $59M | 825k | 71.02 | |
| VeriFone Systems | 0.1 | $59M | 2.0M | 29.68 | |
| F5 Networks (FFIV) | 0.1 | $56M | 579k | 97.15 | |
| UMB Financial Corporation (UMBF) | 0.1 | $57M | 1.3M | 43.84 | |
| OpenTable | 0.1 | $55M | 1.1M | 48.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $58M | 2.9M | 19.90 | |
| Forum Energy Technolo | 0.1 | $57M | 2.3M | 24.75 | |
| Affiliated Managers (AMG) | 0.1 | $48M | 367k | 130.15 | |
| MICROS Systems | 0.1 | $49M | 1.1M | 42.44 | |
| Watsco, Incorporated (WSO) | 0.1 | $53M | 700k | 74.90 | |
| SVB Financial (SIVBQ) | 0.1 | $47M | 842k | 55.97 | |
| Williams-Sonoma (WSM) | 0.1 | $48M | 1.1M | 43.77 | |
| Southwestern Energy Company | 0.1 | $49M | 1.5M | 33.41 | |
| OSI Systems (OSIS) | 0.1 | $47M | 740k | 64.04 | |
| Church & Dwight (CHD) | 0.1 | $47M | 873k | 53.57 | |
| St. Jude Medical | 0.1 | $52M | 1.4M | 36.14 | |
| Zumiez (ZUMZ) | 0.1 | $49M | 2.5M | 19.41 | |
| Dex (DXCM) | 0.1 | $52M | 3.8M | 13.61 | |
| Michael Kors Holdings | 0.1 | $47M | 922k | 51.03 | |
| Asml Holding (ASML) | 0.1 | $49M | 762k | 64.41 | |
| PNC Financial Services (PNC) | 0.1 | $40M | 679k | 58.31 | |
| At&t (T) | 0.1 | $42M | 1.2M | 33.71 | |
| Polaris Industries (PII) | 0.1 | $44M | 527k | 84.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $41M | 7.2M | 5.73 | |
| GlaxoSmithKline | 0.1 | $41M | 949k | 43.47 | |
| Honeywell International (HON) | 0.1 | $45M | 714k | 63.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $42M | 86k | 490.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $40M | 475k | 85.06 | |
| Danaher Corporation (DHR) | 0.1 | $45M | 800k | 55.91 | |
| WNS | 0.1 | $42M | 4.1M | 10.42 | |
| Cyberonics | 0.1 | $46M | 876k | 52.53 | |
| iGATE Corporation | 0.1 | $42M | 2.7M | 15.77 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $44M | 657k | 66.65 | |
| Vail Resorts (MTN) | 0.1 | $46M | 858k | 54.09 | |
| Spreadtrum Communications | 0.1 | $45M | 2.6M | 17.60 | |
| Tyler Technologies (TYL) | 0.1 | $40M | 834k | 48.44 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $41M | 3.7M | 11.09 | |
| Linn | 0.1 | $41M | 1.1M | 36.14 | |
| Incyte Corporation (INCY) | 0.1 | $38M | 2.3M | 16.61 | |
| General Electric Company | 0.1 | $36M | 1.7M | 20.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 1.0M | 32.59 | |
| Ultra Petroleum | 0.1 | $38M | 2.1M | 18.13 | |
| Aetna | 0.1 | $34M | 739k | 46.30 | |
| Photronics (PLAB) | 0.1 | $33M | 5.5M | 5.96 | |
| Deere & Company (DE) | 0.1 | $35M | 403k | 86.42 | |
| Target Corporation (TGT) | 0.1 | $35M | 599k | 59.17 | |
| Dell | 0.1 | $33M | 3.2M | 10.13 | |
| PG&E Corporation (PCG) | 0.1 | $34M | 851k | 40.18 | |
| PPL Corporation (PPL) | 0.1 | $33M | 1.2M | 28.63 | |
| Gra (GGG) | 0.1 | $37M | 725k | 51.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $36M | 1.2M | 30.66 | |
| Landstar System (LSTR) | 0.1 | $34M | 652k | 52.46 | |
| Yahoo! | 0.1 | $35M | 1.8M | 19.90 | |
| Community Health Systems (CYH) | 0.1 | $33M | 1.1M | 30.74 | |
| Lithia Motors (LAD) | 0.1 | $35M | 929k | 37.42 | |
| Regency Energy Partners | 0.1 | $35M | 1.6M | 21.68 | |
| Semtech Corporation (SMTC) | 0.1 | $33M | 1.1M | 28.95 | |
| BorgWarner (BWA) | 0.1 | $37M | 518k | 71.60 | |
| First Cash Financial Services | 0.1 | $39M | 783k | 49.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $33M | 747k | 44.05 | |
| Hyatt Hotels Corporation (H) | 0.1 | $34M | 887k | 38.57 | |
| Power-One | 0.1 | $34M | 8.2M | 4.11 | |
| Seadrill | 0.1 | $38M | 1.0M | 36.80 | |
| Spansion | 0.1 | $33M | 2.3M | 13.91 | |
| HeartWare International | 0.1 | $37M | 435k | 83.95 | |
| NetSpend Holdings | 0.1 | $34M | 2.9M | 11.82 | |
| Citigroup (C) | 0.1 | $38M | 956k | 39.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $36M | 575k | 63.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29M | 326k | 89.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $30M | 320k | 92.80 | |
| Kinder Morgan Management | 0.0 | $26M | 341k | 75.45 | |
| Life Time Fitness | 0.0 | $26M | 522k | 49.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28M | 579k | 48.34 | |
| Yum! Brands (YUM) | 0.0 | $31M | 471k | 66.39 | |
| Diageo (DEO) | 0.0 | $32M | 275k | 116.58 | |
| Halliburton Company (HAL) | 0.0 | $30M | 861k | 34.69 | |
| Macy's (M) | 0.0 | $25M | 646k | 39.02 | |
| WellPoint | 0.0 | $26M | 421k | 60.91 | |
| Windstream Corporation | 0.0 | $30M | 3.7M | 8.28 | |
| FactSet Research Systems (FDS) | 0.0 | $31M | 348k | 88.07 | |
| D.R. Horton (DHI) | 0.0 | $26M | 1.3M | 19.78 | |
| Hub (HUBG) | 0.0 | $27M | 816k | 33.60 | |
| Darling International (DAR) | 0.0 | $25M | 1.6M | 16.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $26M | 1.5M | 17.43 | |
| Hittite Microwave Corporation | 0.0 | $28M | 449k | 62.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $31M | 689k | 45.24 | |
| ISIS Pharmaceuticals | 0.0 | $29M | 2.7M | 10.46 | |
| Team | 0.0 | $28M | 736k | 38.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $31M | 800k | 39.26 | |
| Nanometrics Incorporated | 0.0 | $26M | 1.8M | 14.42 | |
| NetSuite | 0.0 | $29M | 436k | 67.30 | |
| BroadSoft | 0.0 | $29M | 793k | 36.33 | |
| Industries N shs - a - (LYB) | 0.0 | $32M | 563k | 57.10 | |
| Financial Engines | 0.0 | $25M | 914k | 27.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $31M | 350k | 89.43 | |
| Zillow | 0.0 | $26M | 923k | 27.75 | |
| Oaktree Cap | 0.0 | $27M | 587k | 45.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $23M | 280k | 81.26 | |
| American Express Company (AXP) | 0.0 | $21M | 372k | 57.52 | |
| Coca-Cola Company (KO) | 0.0 | $19M | 517k | 36.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18M | 365k | 49.32 | |
| Nuance Communications | 0.0 | $22M | 966k | 22.32 | |
| Travelers Companies (TRV) | 0.0 | $20M | 272k | 71.82 | |
| McKesson Corporation (MCK) | 0.0 | $20M | 210k | 96.96 | |
| Altria (MO) | 0.0 | $18M | 580k | 31.42 | |
| Pepsi (PEP) | 0.0 | $24M | 346k | 68.44 | |
| Rio Tinto (RIO) | 0.0 | $19M | 323k | 58.09 | |
| Xerox Corporation | 0.0 | $22M | 3.2M | 6.82 | |
| Pool Corporation (POOL) | 0.0 | $20M | 479k | 42.32 | |
| Beacon Roofing Supply (BECN) | 0.0 | $23M | 678k | 33.28 | |
| Bank of the Ozarks | 0.0 | $25M | 731k | 33.47 | |
| American Vanguard (AVD) | 0.0 | $20M | 649k | 31.07 | |
| Universal Display Corporation (OLED) | 0.0 | $23M | 887k | 25.62 | |
| Asbury Automotive (ABG) | 0.0 | $20M | 635k | 32.03 | |
| Acuity Brands (AYI) | 0.0 | $18M | 265k | 67.74 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $19M | 191k | 99.45 | |
| Finisar Corporation | 0.0 | $18M | 1.1M | 16.30 | |
| Gulfport Energy Corporation | 0.0 | $24M | 621k | 38.22 | |
| MetLife (MET) | 0.0 | $23M | 704k | 32.94 | |
| Nordson Corporation (NDSN) | 0.0 | $20M | 317k | 63.11 | |
| Plexus (PLXS) | 0.0 | $22M | 867k | 25.80 | |
| Raven Industries | 0.0 | $19M | 700k | 26.36 | |
| Hexcel Corporation (HXL) | 0.0 | $19M | 685k | 26.96 | |
| United Natural Foods (UNFI) | 0.0 | $23M | 421k | 53.59 | |
| M.D.C. Holdings | 0.0 | $25M | 667k | 36.76 | |
| Validus Holdings | 0.0 | $22M | 622k | 34.58 | |
| Dollar General (DG) | 0.0 | $21M | 477k | 44.10 | |
| Oasis Petroleum | 0.0 | $24M | 758k | 31.80 | |
| Allot Communications (ALLT) | 0.0 | $25M | 1.4M | 17.82 | |
| Hca Holdings (HCA) | 0.0 | $23M | 765k | 30.17 | |
| 21vianet Group (VNET) | 0.0 | $22M | 2.3M | 9.61 | |
| Aegion | 0.0 | $22M | 1.0M | 22.19 | |
| Proto Labs (PRLB) | 0.0 | $22M | 552k | 39.42 | |
| Access Midstream Partners, L.p | 0.0 | $22M | 643k | 33.54 | |
| Servicenow (NOW) | 0.0 | $24M | 795k | 30.03 | |
| Headwaters Inc note 8.750% 2/0 | 0.0 | $19M | 18M | 1.03 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $20M | 20M | 1.01 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $11M | 7.0M | 1.58 | |
| Focus Media Holding | 0.0 | $13M | 493k | 25.68 | |
| Chevron Corporation (CVX) | 0.0 | $14M | 125k | 108.15 | |
| Paychex (PAYX) | 0.0 | $14M | 442k | 31.14 | |
| Power Integrations (POWI) | 0.0 | $14M | 410k | 33.61 | |
| United Stationers | 0.0 | $12M | 395k | 30.99 | |
| Thoratec Corporation | 0.0 | $12M | 316k | 37.52 | |
| Manitowoc Company | 0.0 | $16M | 1.0M | 15.68 | |
| Cabela's Incorporated | 0.0 | $11M | 271k | 41.75 | |
| Anadarko Petroleum Corporation | 0.0 | $14M | 182k | 74.31 | |
| Merck & Co (MRK) | 0.0 | $15M | 376k | 40.94 | |
| EOG Resources (EOG) | 0.0 | $13M | 106k | 120.80 | |
| Ii-vi | 0.0 | $13M | 691k | 18.27 | |
| Sina Corporation | 0.0 | $16M | 318k | 50.22 | |
| MercadoLibre (MELI) | 0.0 | $12M | 158k | 78.57 | |
| Domino's Pizza (DPZ) | 0.0 | $12M | 278k | 43.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $12M | 1.1M | 10.45 | |
| Endurance Specialty Hldgs Lt | 0.0 | $11M | 273k | 39.69 | |
| Sapient Corporation | 0.0 | $14M | 1.4M | 10.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $13M | 1.3M | 9.91 | |
| Zions Bancorporation (ZION) | 0.0 | $16M | 762k | 21.40 | |
| Cinemark Holdings (CNK) | 0.0 | $14M | 532k | 25.98 | |
| FARO Technologies (FARO) | 0.0 | $18M | 497k | 35.68 | |
| JDS Uniphase Corporation | 0.0 | $16M | 1.2M | 13.54 | |
| Rush Enterprises (RUSHA) | 0.0 | $12M | 590k | 20.67 | |
| Synchronoss Technologies | 0.0 | $17M | 791k | 21.09 | |
| Chicago Bridge & Iron Company | 0.0 | $12M | 262k | 46.35 | |
| Cepheid | 0.0 | $11M | 318k | 33.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17M | 346k | 47.76 | |
| Kforce (KFRC) | 0.0 | $16M | 1.1M | 14.33 | |
| McDermott International | 0.0 | $16M | 1.4M | 11.02 | |
| BJ's Restaurants (BJRI) | 0.0 | $13M | 385k | 32.91 | |
| Magellan Midstream Partners | 0.0 | $14M | 331k | 43.19 | |
| Triumph (TGI) | 0.0 | $16M | 243k | 65.30 | |
| Cameron International Corporation | 0.0 | $14M | 251k | 56.45 | |
| Teradyne (TER) | 0.0 | $11M | 658k | 16.89 | |
| Dana Holding Corporation (DAN) | 0.0 | $12M | 794k | 15.61 | |
| GulfMark Offshore | 0.0 | $13M | 369k | 34.45 | |
| LogMeIn | 0.0 | $16M | 725k | 22.41 | |
| Qlik Technologies | 0.0 | $15M | 711k | 21.72 | |
| Endologix | 0.0 | $16M | 1.2M | 14.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $15M | 637k | 23.12 | |
| Targa Res Corp (TRGP) | 0.0 | $17M | 313k | 52.82 | |
| Visteon Corporation (VC) | 0.0 | $14M | 254k | 53.82 | |
| Cornerstone Ondemand | 0.0 | $12M | 406k | 29.53 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $11M | 27M | 0.42 | |
| Francescas Hldgs Corp | 0.0 | $11M | 415k | 25.98 | |
| Skullcandy | 0.0 | $17M | 2.2M | 7.79 | |
| Laredo Petroleum Holdings | 0.0 | $16M | 862k | 18.16 | |
| Bonanza Creek Energy | 0.0 | $13M | 458k | 27.79 | |
| Demandware | 0.0 | $17M | 625k | 27.32 | |
| Vocera Communications | 0.0 | $16M | 641k | 25.10 | |
| Annie's | 0.0 | $13M | 374k | 33.43 | |
| Stratasys (SSYS) | 0.0 | $11M | 139k | 80.16 | |
| Eaton (ETN) | 0.0 | $18M | 330k | 54.20 | |
| Realogy Hldgs (HOUS) | 0.0 | $12M | 280k | 41.96 | |
| Cnooc | 0.0 | $5.3M | 24k | 220.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.9M | 186k | 53.52 | |
| Peabody Energy Corporation | 0.0 | $4.3M | 161k | 26.61 | |
| Walt Disney Company (DIS) | 0.0 | $3.9M | 79k | 49.73 | |
| Great Plains Energy Incorporated | 0.0 | $11M | 515k | 20.31 | |
| Cardinal Health (CAH) | 0.0 | $4.1M | 100k | 41.18 | |
| Bed Bath & Beyond | 0.0 | $9.8M | 175k | 55.91 | |
| Cameco Corporation (CCJ) | 0.0 | $3.6M | 182k | 19.71 | |
| FMC Technologies | 0.0 | $6.7M | 157k | 42.83 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 28k | 135.38 | |
| RPM International (RPM) | 0.0 | $5.2M | 177k | 29.36 | |
| Transocean (RIG) | 0.0 | $5.9M | 132k | 44.66 | |
| Quiksilver | 0.0 | $5.6M | 1.3M | 4.25 | |
| Hanesbrands (HBI) | 0.0 | $9.0M | 253k | 35.82 | |
| United Rentals (URI) | 0.0 | $4.9M | 109k | 45.52 | |
| Valassis Communications | 0.0 | $7.3M | 284k | 25.78 | |
| Universal Health Services (UHS) | 0.0 | $3.6M | 75k | 48.35 | |
| Helmerich & Payne (HP) | 0.0 | $9.8M | 175k | 56.01 | |
| Casey's General Stores (CASY) | 0.0 | $6.6M | 125k | 53.10 | |
| Fluor Corporation (FLR) | 0.0 | $10M | 174k | 58.73 | |
| Royal Dutch Shell | 0.0 | $7.5M | 109k | 68.94 | |
| Williams Companies (WMB) | 0.0 | $5.1M | 156k | 32.73 | |
| EMC Corporation | 0.0 | $5.5M | 218k | 25.31 | |
| General Dynamics Corporation (GD) | 0.0 | $9.3M | 134k | 69.28 | |
| Belo | 0.0 | $9.0M | 1.2M | 7.67 | |
| Kellogg Company (K) | 0.0 | $5.0M | 90k | 55.86 | |
| Pioneer Natural Resources | 0.0 | $4.5M | 42k | 106.58 | |
| Arctic Cat | 0.0 | $6.2M | 185k | 33.39 | |
| Blue Nile | 0.0 | $5.5M | 142k | 38.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.8M | 231k | 42.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.7M | 41k | 162.02 | |
| Strategic Hotels & Resorts | 0.0 | $9.0M | 1.4M | 6.40 | |
| Boise | 0.0 | $10M | 1.3M | 7.95 | |
| Entercom Communications | 0.0 | $7.8M | 1.1M | 6.98 | |
| Enbridge (ENB) | 0.0 | $4.0M | 92k | 43.32 | |
| Insight Enterprises (NSIT) | 0.0 | $6.1M | 353k | 17.37 | |
| Microsemi Corporation | 0.0 | $9.5M | 454k | 21.04 | |
| Owens-Illinois | 0.0 | $5.0M | 237k | 21.27 | |
| Select Comfort | 0.0 | $9.1M | 348k | 26.17 | |
| Wabash National Corporation (WNC) | 0.0 | $9.2M | 1.0M | 8.97 | |
| Atlas Pipeline Partners | 0.0 | $5.3M | 167k | 31.57 | |
| E.W. Scripps Company (SSP) | 0.0 | $8.0M | 744k | 10.81 | |
| Align Technology (ALGN) | 0.0 | $5.1M | 182k | 27.75 | |
| BHP Billiton (BHP) | 0.0 | $6.7M | 85k | 78.42 | |
| Cytec Industries | 0.0 | $7.5M | 110k | 68.83 | |
| El Paso Pipeline Partners | 0.0 | $6.4M | 174k | 36.97 | |
| EV Energy Partners | 0.0 | $5.4M | 95k | 56.55 | |
| First Niagara Financial | 0.0 | $9.1M | 1.1M | 7.93 | |
| Hanger Orthopedic | 0.0 | $4.6M | 167k | 27.36 | |
| Rosetta Resources | 0.0 | $8.2M | 182k | 45.36 | |
| Salix Pharmaceuticals | 0.0 | $6.9M | 170k | 40.48 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $11M | 316k | 33.59 | |
| Akorn | 0.0 | $5.3M | 400k | 13.36 | |
| Ashland | 0.0 | $11M | 133k | 80.41 | |
| Cubist Pharmaceuticals | 0.0 | $10M | 237k | 42.04 | |
| Calavo Growers (CVGW) | 0.0 | $4.3M | 171k | 25.21 | |
| Marten Transport (MRTN) | 0.0 | $6.6M | 359k | 18.39 | |
| Inergy | 0.0 | $3.7M | 205k | 18.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.2M | 99k | 63.07 | |
| Basic Energy Services | 0.0 | $3.9M | 345k | 11.41 | |
| Chart Industries (GTLS) | 0.0 | $7.8M | 117k | 66.67 | |
| Inter Parfums (IPAR) | 0.0 | $3.6M | 184k | 19.46 | |
| Matrix Service Company (MTRX) | 0.0 | $8.2M | 716k | 11.50 | |
| Healthsouth | 0.0 | $8.0M | 380k | 21.11 | |
| Neogen Corporation (NEOG) | 0.0 | $11M | 236k | 45.32 | |
| Superior Energy Services | 0.0 | $10M | 487k | 20.72 | |
| CoreLogic | 0.0 | $9.2M | 342k | 26.92 | |
| EQT Corporation (EQT) | 0.0 | $7.1M | 120k | 58.98 | |
| Nabors Industries | 0.0 | $4.4M | 306k | 14.46 | |
| Suncor Energy (SU) | 0.0 | $5.0M | 152k | 32.98 | |
| American Capital Agency | 0.0 | $5.4M | 187k | 28.94 | |
| Cobalt Intl Energy | 0.0 | $4.7M | 193k | 24.56 | |
| Vitamin Shoppe | 0.0 | $6.3M | 110k | 57.36 | |
| HealthStream (HSTM) | 0.0 | $4.6M | 190k | 24.31 | |
| Bank of Marin Ban (BMRC) | 0.0 | $4.8M | 129k | 37.46 | |
| Jones Group | 0.0 | $6.1M | 553k | 11.06 | |
| Capitol Federal Financial (CFFN) | 0.0 | $9.0M | 767k | 11.69 | |
| Safeguard Scientifics | 0.0 | $7.4M | 501k | 14.75 | |
| THL Credit | 0.0 | $7.3M | 494k | 14.79 | |
| Vera Bradley (VRA) | 0.0 | $5.5M | 220k | 25.10 | |
| WisdomTree Investments (WT) | 0.0 | $3.9M | 645k | 6.12 | |
| Procera Networks | 0.0 | $10M | 547k | 18.55 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.7M | 154k | 43.34 | |
| Kinder Morgan (KMI) | 0.0 | $7.0M | 199k | 35.33 | |
| Freescale Semiconductor Holdin | 0.0 | $9.2M | 839k | 11.01 | |
| Kosmos Energy | 0.0 | $5.3M | 432k | 12.35 | |
| Ubiquiti Networks | 0.0 | $6.0M | 494k | 12.14 | |
| Rentech Nitrogen Partners L | 0.0 | $3.6M | 96k | 37.69 | |
| Roundy's | 0.0 | $6.7M | 1.5M | 4.45 | |
| Exacttarget | 0.0 | $8.3M | 413k | 20.00 | |
| Pdc Energy | 0.0 | $6.2M | 187k | 33.21 | |
| Ensco Plc Shs Class A | 0.0 | $4.0M | 68k | 59.30 | |
| Wageworks | 0.0 | $8.4M | 470k | 17.79 | |
| Acquity | 0.0 | $5.2M | 678k | 7.71 | |
| Eqt Midstream Partners | 0.0 | $3.7M | 118k | 31.14 | |
| Eloqua | 0.0 | $8.6M | 364k | 23.59 | |
| Kraft Foods | 0.0 | $3.6M | 80k | 45.48 | |
| Mplx (MPLX) | 0.0 | $4.9M | 157k | 31.20 | |
| Whitewave Foods | 0.0 | $6.7M | 430k | 15.54 | |
| Tenaris (TS) | 0.0 | $3.1M | 75k | 41.94 | |
| Apache Corporation | 0.0 | $3.4M | 43k | 78.52 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 25k | 40.16 | |
| Pinnacle Entertainment | 0.0 | $913k | 58k | 15.82 | |
| Alpha Natural Resources | 0.0 | $3.4M | 347k | 9.74 | |
| Walter Energy | 0.0 | $3.4M | 95k | 35.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.6M | 133k | 19.31 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.5M | 198k | 12.46 | |
| Impax Laboratories | 0.0 | $1.9M | 93k | 20.49 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.2M | 42k | 53.39 | |
| Cirrus Logic (CRUS) | 0.0 | $3.3M | 115k | 28.97 | |
| Concho Resources | 0.0 | $3.3M | 41k | 80.52 | |
| Jabil Circuit (JBL) | 0.0 | $2.3M | 117k | 19.29 | |
| Suburban Propane Partners (SPH) | 0.0 | $860k | 22k | 38.84 | |
| Werner Enterprises (WERN) | 0.0 | $2.4M | 109k | 21.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.5M | 96k | 36.69 | |
| Advanced Semiconductor Engineering | 0.0 | $373k | 87k | 4.28 | |
| Vascular Solutions | 0.0 | $3.0M | 190k | 15.80 | |
| Cosan Ltd shs a | 0.0 | $890k | 51k | 17.32 | |
| Weatherford International Lt reg | 0.0 | $3.4M | 303k | 11.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 17k | 95.29 | |
| Mellanox Technologies | 0.0 | $2.1M | 35k | 59.38 | |
| Xueda Education | 0.0 | $583k | 238k | 2.45 | |
| Team Health Holdings | 0.0 | $2.6M | 90k | 28.76 | |
| D Bona Film Group | 0.0 | $2.9M | 601k | 4.78 | |
| Qr Energy | 0.0 | $1.7M | 100k | 16.55 | |
| Ann | 0.0 | $2.5M | 73k | 33.83 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.2M | 100k | 11.96 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $1.8M | 600k | 2.99 | |
| Telefonica Brasil Sa | 0.0 | $2.4M | 99k | 24.06 | |
| Bloomin Brands (BLMN) | 0.0 | $3.5M | 221k | 15.64 | |
| Micron Technology Inc note | 0.0 | $836k | 919k | 0.91 | |
| Photronics Inc note | 0.0 | $1.2M | 1.1M | 1.01 | |
| Micron Technology Inc. conv | 0.0 | $3.0M | 3.2M | 0.92 | |
| Sanmina (SANM) | 0.0 | $2.3M | 208k | 11.07 | |
| Ruckus Wireless | 0.0 | $2.3M | 100k | 22.53 | |
| REPCOM cla | 0.0 | $2.4M | 168k | 14.26 |
