Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2012

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 477 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
Apple (AAPL) 4.7 $2.1B 3.9M 533.03
Wynn Resorts (WYNN) 3.8 $1.7B 15M 112.49
CBS Corporation 3.3 $1.5B 38M 38.05
Philip Morris International (PM) 2.6 $1.2B 14M 83.64
ConocoPhillips (COP) 2.5 $1.1B 19M 57.99
Pfizer (PFE) 2.2 $998M 40M 25.08
Google 2.1 $940M 1.3M 709.37
Cognizant Technology Solutions (CTSH) 1.9 $846M 11M 74.05
Baidu (BIDU) 1.8 $798M 8.0M 100.29
Monsanto Company 1.5 $661M 7.0M 94.65
Phillips 66 (PSX) 1.5 $656M 12M 53.10
Intuit (INTU) 1.4 $620M 10M 59.50
Starwood Hotels & Resorts Worldwide 1.3 $599M 10M 57.36
Cummins (CMI) 1.3 $577M 5.3M 108.35
MasterCard Incorporated (MA) 1.2 $546M 1.1M 491.28
Caterpillar (CAT) 1.2 $531M 5.9M 89.58
Amazon (AMZN) 1.1 $481M 1.9M 251.14
Schlumberger (SLB) 1.0 $465M 6.7M 69.29
Anheuser-Busch InBev NV (BUD) 1.0 $457M 5.2M 87.41
Visa (V) 1.0 $445M 2.9M 151.58
Union Pacific Corporation (UNP) 1.0 $442M 3.5M 125.72
Precision Castparts 0.9 $426M 2.2M 189.42
Pentair 0.9 $424M 8.6M 49.15
American International (AIG) 0.9 $421M 12M 35.30
JPMorgan Chase & Co. (JPM) 0.9 $415M 9.4M 43.97
Time Warner Cable 0.9 $405M 4.2M 97.19
Occidental Petroleum Corporation (OXY) 0.9 $398M 5.2M 76.61
Harley-Davidson (HOG) 0.9 $395M 8.1M 48.84
Exxon Mobil Corporation (XOM) 0.9 $383M 4.4M 86.55
National-Oilwell Var 0.8 $373M 5.5M 68.35
Wells Fargo & Company (WFC) 0.8 $371M 11M 34.18
Intel Corporation (INTC) 0.8 $364M 18M 20.63
Capital One Financial (COF) 0.8 $364M 6.3M 57.93
News Corporation 0.8 $365M 14M 25.54
Blackstone 0.8 $353M 23M 15.59
Kansas City Southern 0.8 $349M 4.2M 83.48
Pall Corporation 0.8 $341M 5.7M 60.26
Aspen Technology 0.7 $331M 12M 27.64
Mead Johnson Nutrition 0.7 $320M 4.9M 65.89
Under Armour (UAA) 0.7 $323M 6.7M 48.53
Home Depot (HD) 0.7 $299M 4.8M 61.85
Starbucks Corporation (SBUX) 0.7 $297M 5.5M 53.62
Altera Corporation 0.7 $290M 8.4M 34.44
Carlyle Group 0.6 $288M 11M 26.03
Allergan 0.6 $275M 3.0M 91.73
UnitedHealth (UNH) 0.6 $263M 4.9M 54.24
Apollo Global Management 'a' 0.6 $263M 15M 17.36
Microchip Technology (MCHP) 0.6 $259M 8.0M 32.59
Alliance Data Systems Corporation (BFH) 0.6 $252M 1.7M 144.76
Estee Lauder Companies (EL) 0.6 $249M 4.2M 59.86
Qualcomm (QCOM) 0.5 $242M 3.9M 62.02
Dow Chemical Company 0.5 $235M 7.3M 32.32
ACI Worldwide (ACIW) 0.5 $232M 5.3M 43.69
Gilead Sciences (GILD) 0.5 $231M 3.1M 73.45
KKR & Co 0.5 $230M 15M 15.23
Las Vegas Sands (LVS) 0.5 $223M 4.8M 46.16
Beam 0.5 $205M 3.4M 61.09
Cree 0.4 $193M 5.7M 33.98
Northern Trust Corporation (NTRS) 0.4 $189M 3.8M 50.16
Discovery Communications 0.4 $184M 2.9M 63.48
Johnson & Johnson (JNJ) 0.4 $174M 2.5M 70.10
Micron Technology (MU) 0.4 $175M 28M 6.35
Crown Castle International 0.4 $171M 2.4M 72.16
T. Rowe Price (TROW) 0.4 $160M 2.5M 65.13
AutoZone (AZO) 0.3 $156M 440k 354.42
Tenet Healthcare Corporation (THC) 0.3 $156M 4.8M 32.47
CarMax (KMX) 0.3 $149M 4.0M 37.54
Noble Energy 0.3 $147M 1.4M 101.74
American Tower Reit (AMT) 0.3 $141M 1.8M 77.27
Whole Foods Market 0.3 $141M 1.5M 91.33
Dril-Quip (DRQ) 0.3 $137M 1.9M 73.05
News Corporation 0.3 $135M 5.1M 26.24
Facebook Inc cl a (META) 0.3 $136M 5.1M 26.63
Signature Bank (SBNY) 0.3 $130M 1.8M 71.34
Limited Brands 0.3 $131M 2.8M 47.06
Sprint Nextel Corporation 0.3 $130M 23M 5.67
Biogen Idec (BIIB) 0.3 $128M 871k 146.67
Varian Medical Systems 0.3 $129M 1.8M 70.24
Mondelez Int (MDLZ) 0.3 $132M 5.2M 25.47
McDonald's Corporation (MCD) 0.3 $125M 1.4M 88.21
Boeing Company (BA) 0.3 $126M 1.7M 75.36
Oracle Corporation (ORCL) 0.3 $125M 3.7M 33.32
Acxiom Corporation 0.3 $117M 6.7M 17.46
eBay (EBAY) 0.3 $115M 2.3M 51.02
Greenhill & Co 0.3 $115M 2.2M 51.99
Costco Wholesale Corporation (COST) 0.2 $114M 1.2M 98.77
Amgen (AMGN) 0.2 $110M 1.3M 86.32
ESCO Technologies (ESE) 0.2 $114M 3.0M 37.41
Covidien 0.2 $113M 2.0M 57.74
Henry Schein (HSIC) 0.2 $109M 1.4M 80.46
Fastenal Company (FAST) 0.2 $107M 2.3M 46.69
Ultimate Software 0.2 $107M 1.1M 94.41
Euronet Worldwide (EEFT) 0.2 $108M 4.6M 23.60
Polypore International 0.2 $107M 2.3M 46.50
Boston Beer Company (SAM) 0.2 $109M 811k 134.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $102M 3.6M 28.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $104M 2.5M 41.94
Portfolio Recovery Associates 0.2 $105M 980k 106.86
Ralph Lauren Corp (RL) 0.2 $101M 673k 149.92
Teva Pharmaceutical Industries (TEVA) 0.2 $98M 2.6M 37.34
Aruba Networks 0.2 $99M 4.8M 20.75
Solera Holdings 0.2 $92M 1.7M 53.47
Trimble Navigation (TRMB) 0.2 $94M 1.6M 59.78
IDEX Corporation (IEX) 0.2 $95M 2.0M 46.53
Lam Research Corporation (LRCX) 0.2 $95M 2.6M 36.13
Wabtec Corporation (WAB) 0.2 $93M 1.1M 87.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $91M 1.8M 49.74
Sherwin-Williams Company (SHW) 0.2 $88M 569k 153.81
Nike (NKE) 0.2 $90M 1.7M 51.60
Fiserv (FI) 0.2 $88M 1.1M 79.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $91M 926k 98.26
Volcano Corporation 0.2 $89M 3.8M 23.61
Mosaic (MOS) 0.2 $90M 1.6M 56.63
Vantiv Inc Cl A 0.2 $91M 4.5M 20.42
Martin Marietta Materials (MLM) 0.2 $84M 895k 94.28
Cerner Corporation 0.2 $86M 1.1M 77.64
CenturyLink 0.2 $83M 2.1M 39.12
VMware 0.2 $85M 906k 94.14
Charter Communications 0.2 $86M 1.1M 76.24
First Republic Bank/san F (FRCB) 0.2 $86M 2.6M 32.78
Fusion-io 0.2 $86M 3.7M 22.93
Fortune Brands (FBIN) 0.2 $83M 2.9M 29.22
V.F. Corporation (VFC) 0.2 $79M 522k 150.97
Dunkin' Brands Group 0.2 $81M 2.4M 33.18
Expeditors International of Washington (EXPD) 0.2 $78M 2.0M 39.55
Continental Resources 0.2 $75M 1.0M 73.49
LKQ Corporation (LKQ) 0.2 $76M 3.6M 21.10
Harman International Industries 0.2 $76M 1.7M 44.64
Lowe's Companies (LOW) 0.2 $77M 2.2M 35.52
ARM Holdings 0.2 $78M 2.1M 37.83
Dresser-Rand 0.2 $77M 1.4M 56.14
Panera Bread Company 0.2 $78M 489k 158.83
Goldman Sachs (GS) 0.2 $71M 558k 127.56
Colgate-Palmolive Company (CL) 0.2 $72M 692k 104.54
Ansys (ANSS) 0.1 $68M 1.0M 67.34
Brown-Forman Corporation (BF.B) 0.1 $66M 1.0M 63.25
Mettler-Toledo International (MTD) 0.1 $69M 357k 193.30
Stericycle (SRCL) 0.1 $66M 709k 93.27
Patterson-UTI Energy (PTEN) 0.1 $69M 3.7M 18.63
Zimmer Holdings (ZBH) 0.1 $68M 1.0M 66.66
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
Nordstrom (JWN) 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
MarkWest Energy Partners 0.1 $63M 1.2M 51.01
Alexion Pharmaceuticals 0.1 $61M 653k 93.81
Cavium 0.1 $63M 2.0M 31.21
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
Cbre Group Inc Cl A (CBRE) 0.1 $58M 2.9M 19.90
Forum Energy Technolo 0.1 $57M 2.3M 24.75
Ace Limited Cmn 0.1 $54M 675k 79.80
Watsco, Incorporated (WSO) 0.1 $53M 700k 74.90
Roper Industries (ROP) 0.1 $54M 486k 111.48
St. Jude Medical 0.1 $52M 1.4M 36.14
Dex (DXCM) 0.1 $52M 3.8M 13.61
OpenTable 0.1 $55M 1.1M 48.80
Affiliated Managers (AMG) 0.1 $48M 367k 130.15
MICROS Systems 0.1 $49M 1.1M 42.44
SVB Financial (SIVBQ) 0.1 $47M 842k 55.97
Williams-Sonoma (WSM) 0.1 $48M 1.1M 43.77
Southwestern Energy Company (SWN) 0.1 $49M 1.5M 33.41
OSI Systems (OSIS) 0.1 $47M 740k 64.04
Zumiez (ZUMZ) 0.1 $49M 2.5M 19.41
Michael Kors Holdings 0.1 $47M 922k 51.03
Asml Holding (ASML) 0.1 $49M 762k 64.41
Polaris Industries (PII) 0.1 $44M 527k 84.14
Honeywell International (HON) 0.1 $45M 714k 63.47
Danaher Corporation (DHR) 0.1 $45M 800k 55.91
Cyberonics 0.1 $46M 876k 52.53
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
Church & Dwight (CHD) 0.1 $47M 873k 53.57
PNC Financial Services (PNC) 0.1 $40M 679k 58.31
Incyte Corporation (INCY) 0.1 $38M 2.3M 16.61
At&t (T) 0.1 $42M 1.2M 33.71
Boston Scientific Corporation (BSX) 0.1 $41M 7.2M 5.73
GlaxoSmithKline 0.1 $41M 949k 43.47
Intuitive Surgical (ISRG) 0.1 $42M 86k 490.36
Parker-Hannifin Corporation (PH) 0.1 $40M 475k 85.06
WNS (WNS) 0.1 $42M 4.1M 10.42
iGATE Corporation 0.1 $42M 2.7M 15.77
First Cash Financial Services 0.1 $39M 783k 49.62
Tyler Technologies (TYL) 0.1 $40M 834k 48.44
Seadrill 0.1 $38M 1.0M 36.80
Ironwood Pharmaceuticals (IRWD) 0.1 $41M 3.7M 11.09
Linn 0.1 $41M 1.1M 36.14
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
Deere & Company (DE) 0.1 $35M 403k 86.42
Target Corporation (TGT) 0.1 $35M 599k 59.17
PG&E Corporation (PCG) 0.1 $34M 851k 40.18
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
Lithia Motors (LAD) 0.1 $35M 929k 37.42
BorgWarner (BWA) 0.1 $37M 518k 71.60
Hyatt Hotels Corporation (H) 0.1 $34M 887k 38.57
Power-One 0.1 $34M 8.2M 4.11
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) 0.1 $29M 326k 89.70
IDEXX Laboratories (IDXX) 0.1 $30M 320k 92.80
Yum! Brands (YUM) 0.1 $31M 471k 66.39
Photronics (PLAB) 0.1 $33M 5.5M 5.96
Diageo (DEO) 0.1 $32M 275k 116.58
Halliburton Company (HAL) 0.1 $30M 861k 34.69
Dell 0.1 $33M 3.2M 10.13
Windstream Corporation 0.1 $30M 3.7M 8.28
FactSet Research Systems (FDS) 0.1 $31M 348k 88.07
PPL Corporation (PPL) 0.1 $33M 1.2M 28.63
Community Health Systems (CYH) 0.1 $33M 1.1M 30.74
Plains All American Pipeline (PAA) 0.1 $31M 689k 45.24
Semtech Corporation (SMTC) 0.1 $33M 1.1M 28.95
Jack Henry & Associates (JKHY) 0.1 $31M 800k 39.26
Scotts Miracle-Gro Company (SMG) 0.1 $33M 747k 44.05
Spansion 0.1 $33M 2.3M 13.91
NetSuite 0.1 $29M 436k 67.30
Industries N shs - a - (LYB) 0.1 $32M 563k 57.10
O'reilly Automotive (ORLY) 0.1 $31M 350k 89.43
Kinder Morgan Management 0.1 $26M 341k 75.45
Life Time Fitness 0.1 $26M 522k 49.23
CVS Caremark Corporation (CVS) 0.1 $28M 579k 48.34
Macy's (M) 0.1 $25M 646k 39.02
WellPoint 0.1 $26M 421k 60.91
D.R. Horton (DHI) 0.1 $26M 1.3M 19.78
Hub (HUBG) 0.1 $27M 816k 33.60
Darling International (DAR) 0.1 $25M 1.6M 16.04
AllianceBernstein Holding (AB) 0.1 $26M 1.5M 17.43
Hittite Microwave Corporation 0.1 $28M 449k 62.10
Regency Energy Partners 0.1 $27M 1.2M 21.68
ISIS Pharmaceuticals 0.1 $29M 2.7M 10.46
Team 0.1 $28M 736k 38.04
Nanometrics Incorporated 0.1 $26M 1.8M 14.42
Allot Communications (ALLT) 0.1 $25M 1.4M 17.82
BroadSoft 0.1 $29M 793k 36.33
Financial Engines 0.1 $25M 914k 27.75
Zillow 0.1 $26M 923k 27.75
Oaktree Cap 0.1 $27M 587k 45.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 280k 81.26
American Express Company (AXP) 0.1 $21M 372k 57.52
Nuance Communications 0.1 $22M 966k 22.32
McKesson Corporation (MCK) 0.1 $20M 210k 96.96
Pepsi (PEP) 0.1 $24M 346k 68.44
Xerox Corporation 0.1 $22M 3.2M 6.82
Pool Corporation (POOL) 0.1 $20M 479k 42.32
Beacon Roofing Supply (BECN) 0.1 $23M 678k 33.28
Bank of the Ozarks 0.1 $25M 731k 33.47
American Vanguard (AVD) 0.1 $20M 649k 31.07
Universal Display Corporation (OLED) 0.1 $23M 887k 25.62
Gulfport Energy Corporation 0.1 $24M 621k 38.22
MetLife (MET) 0.1 $23M 704k 32.94
Plexus (PLXS) 0.1 $22M 867k 25.80
United Natural Foods (UNFI) 0.1 $23M 421k 53.59
M.D.C. Holdings (MDC) 0.1 $25M 667k 36.76
Validus Holdings 0.1 $22M 622k 34.58
Dollar General (DG) 0.1 $21M 477k 44.10
Oasis Petroleum 0.1 $24M 758k 31.80
Hca Holdings (HCA) 0.1 $23M 765k 30.17
21vianet Group (VNET) 0.1 $22M 2.3M 9.61
Aegion 0.1 $22M 1.0M 22.19
Proto Labs (PRLB) 0.1 $22M 552k 39.42
Access Midstream Partners, L.p 0.1 $22M 643k 33.54
Servicenow (NOW) 0.1 $24M 795k 30.03
Volcano Corporation note 1.750%12/0 0.1 $20M 20M 1.01
Coca-Cola Company (KO) 0.0 $19M 517k 36.26
Eli Lilly & Co. (LLY) 0.0 $18M 365k 49.32
Travelers Companies (TRV) 0.0 $20M 272k 71.82
Manitowoc Company 0.0 $16M 1.0M 15.68
Altria (MO) 0.0 $18M 580k 31.42
Rio Tinto (RIO) 0.0 $19M 323k 58.09
Sina Corporation 0.0 $16M 318k 50.22
Zions Bancorporation (ZION) 0.0 $16M 762k 21.40
Acuity Brands (AYI) 0.0 $18M 265k 67.74
Copa Holdings Sa-class A (CPA) 0.0 $19M 191k 99.45
FARO Technologies (FARO) 0.0 $18M 497k 35.68
Finisar Corporation 0.0 $18M 1.1M 16.30
JDS Uniphase Corporation 0.0 $16M 1.2M 13.54
Nordson Corporation (NDSN) 0.0 $20M 317k 63.11
Raven Industries 0.0 $19M 700k 26.36
Synchronoss Technologies 0.0 $17M 791k 21.09
Hexcel Corporation (HXL) 0.0 $19M 685k 26.96
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
Triumph (TGI) 0.0 $16M 243k 65.30
LogMeIn 0.0 $16M 725k 22.41
Endologix 0.0 $16M 1.2M 14.24
Targa Res Corp (TRGP) 0.0 $17M 313k 52.82
Skullcandy 0.0 $17M 2.2M 7.79
Laredo Petroleum Holdings 0.0 $16M 862k 18.16
Demandware 0.0 $17M 625k 27.32
Vocera Communications 0.0 $16M 641k 25.10
Headwaters Inc note 8.750% 2/0 0.0 $19M 18M 1.03
Eaton (ETN) 0.0 $18M 330k 54.20
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
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
MercadoLibre (MELI) 0.0 $12M 158k 78.57
Lexington Realty Trust (LXP) 0.0 $12M 1.1M 10.45
Sapient Corporation 0.0 $14M 1.4M 10.56
First Horizon National Corporation (FHN) 0.0 $13M 1.3M 9.91
Cinemark Holdings (CNK) 0.0 $14M 532k 25.98
Rush Enterprises (RUSHA) 0.0 $12M 590k 20.67
Chicago Bridge & Iron Company 0.0 $12M 262k 46.35
BJ's Restaurants (BJRI) 0.0 $13M 385k 32.91
Cameron International Corporation 0.0 $14M 251k 56.45
Dana Holding Corporation (DAN) 0.0 $12M 794k 15.61
GulfMark Offshore 0.0 $13M 369k 34.45
Qlik Technologies 0.0 $15M 711k 21.72
Ss&c Technologies Holding (SSNC) 0.0 $15M 637k 23.12
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
Bonanza Creek Energy 0.0 $13M 458k 27.79
Annie's 0.0 $13M 374k 33.43
Realogy Hldgs (HOUS) 0.0 $12M 280k 41.96
Ford Mtr Co Del note 4.250%11/1 0.0 $11M 7.0M 1.58
Reinsurance Group of America (RGA) 0.0 $9.9M 186k 53.52
Great Plains Energy Incorporated 0.0 $11M 515k 20.31
Bed Bath & Beyond 0.0 $9.8M 175k 55.91
FMC Technologies 0.0 $6.7M 157k 42.83
Hanesbrands (HBI) 0.0 $9.0M 253k 35.82
Valassis Communications 0.0 $7.3M 284k 25.78
Helmerich & Payne (HP) 0.0 $9.8M 175k 56.01
Fluor Corporation (FLR) 0.0 $10M 174k 58.73
Royal Dutch Shell 0.0 $7.5M 109k 68.94
General Dynamics Corporation (GD) 0.0 $9.3M 134k 69.28
Belo 0.0 $9.0M 1.2M 7.67
Southwest Gas Corporation (SWX) 0.0 $9.8M 231k 42.41
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
Endurance Specialty Hldgs Lt 0.0 $11M 273k 39.69
Microsemi Corporation 0.0 $9.5M 454k 21.04
Select Comfort 0.0 $9.1M 348k 26.17
Wabash National Corporation (WNC) 0.0 $9.2M 1.0M 8.97
E.W. Scripps Company (SSP) 0.0 $8.0M 744k 10.81
Cytec Industries 0.0 $7.5M 110k 68.83
First Niagara Financial 0.0 $9.1M 1.1M 7.93
Regency Energy Partners 0.0 $8.8M 406k 21.68
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
Ashland 0.0 $11M 133k 80.41
Cubist Pharmaceuticals 0.0 $10M 237k 42.04
Cepheid 0.0 $11M 318k 33.81
Chart Industries (GTLS) 0.0 $7.8M 117k 66.67
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
Teradyne (TER) 0.0 $11M 658k 16.89
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
Capitol Federal Financial (CFFN) 0.0 $9.0M 767k 11.69
Safeguard Scientifics (SFE) 0.0 $7.4M 501k 14.75
THL Credit 0.0 $7.3M 494k 14.79
Procera Networks 0.0 $10M 547k 18.55
Kinder Morgan (KMI) 0.0 $7.0M 199k 35.33
Freescale Semiconductor Holdin 0.0 $9.2M 839k 11.01
Francescas Hldgs Corp 0.0 $11M 415k 25.98
Roundy's 0.0 $6.7M 1.5M 4.45
Exacttarget 0.0 $8.3M 413k 20.00
Wageworks 0.0 $8.4M 470k 17.79
Eloqua 0.0 $8.6M 364k 23.59
Stratasys (SSYS) 0.0 $11M 139k 80.16
Cnooc 0.0 $5.3M 24k 220.00
Tenaris (TS) 0.0 $3.1M 75k 41.94
Peabody Energy Corporation 0.0 $4.3M 161k 26.61
Walt Disney Company (DIS) 0.0 $3.9M 79k 49.73
Cardinal Health (CAH) 0.0 $4.1M 100k 41.18
Apache Corporation 0.0 $3.4M 43k 78.52
Cameco Corporation (CCJ) 0.0 $3.6M 182k 19.71
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
United Rentals (URI) 0.0 $4.9M 109k 45.52
Universal Health Services (UHS) 0.0 $3.6M 75k 48.35
Casey's General Stores (CASY) 0.0 $6.6M 125k 53.10
Williams Companies (WMB) 0.0 $5.1M 156k 32.73
EMC Corporation 0.0 $5.5M 218k 25.31
Kellogg Company (K) 0.0 $5.0M 90k 55.86
Pioneer Natural Resources (PXD) 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
SPDR Gold Trust (GLD) 0.0 $6.7M 41k 162.02
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
Enbridge (ENB) 0.0 $4.0M 92k 43.32
Insight Enterprises (NSIT) 0.0 $6.1M 353k 17.37
Owens-Illinois 0.0 $5.0M 237k 21.27
Atlas Pipeline Partners 0.0 $5.3M 167k 31.57
Align Technology (ALGN) 0.0 $5.1M 182k 27.75
BHP Billiton (BHP) 0.0 $6.7M 85k 78.42
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
El Paso Pipeline Partners 0.0 $6.4M 174k 36.97
EV Energy Partners 0.0 $5.4M 95k 56.55
Hanger Orthopedic 0.0 $4.6M 167k 27.36
Jabil Circuit (JBL) 0.0 $2.3M 117k 19.29
Werner Enterprises (WERN) 0.0 $2.4M 109k 21.68
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 96k 36.69
Akorn 0.0 $5.3M 400k 13.36
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
Inter Parfums (IPAR) 0.0 $3.6M 184k 19.46
Vascular Solutions 0.0 $3.0M 190k 15.80
Nabors Industries 0.0 $4.4M 306k 14.46
Suncor Energy (SU) 0.0 $5.0M 152k 32.98
Weatherford International Lt reg 0.0 $3.4M 303k 11.19
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
Team Health Holdings 0.0 $2.6M 90k 28.76
Vera Bradley (VRA) 0.0 $5.5M 220k 25.10
D Bona Film Group 0.0 $2.9M 601k 4.78
WisdomTree Investments (WT) 0.0 $3.9M 645k 6.12
Huntington Ingalls Inds (HII) 0.0 $6.7M 154k 43.34
Ann 0.0 $2.5M 73k 33.83
Kosmos Energy 0.0 $5.3M 432k 12.35
Telefonica Brasil Sa 0.0 $2.4M 99k 24.06
Ubiquiti Networks 0.0 $6.0M 494k 12.14
Rentech Nitrogen Partners L 0.0 $3.6M 96k 37.69
Pdc Energy 0.0 $6.2M 187k 33.21
Ensco Plc Shs Class A 0.0 $4.0M 68k 59.30
Acquity 0.0 $5.2M 678k 7.71
Eqt Midstream Partners 0.0 $3.7M 118k 31.14
Bloomin Brands (BLMN) 0.0 $3.5M 221k 15.64
Kraft Foods 0.0 $3.6M 80k 45.48
Micron Technology Inc. conv 0.0 $3.0M 3.2M 0.92
Sanmina (SANM) 0.0 $2.3M 208k 11.07
Mplx (MPLX) 0.0 $4.9M 157k 31.20
Ruckus Wireless 0.0 $2.3M 100k 22.53
Whitewave Foods 0.0 $6.7M 430k 15.54
Seadrill Partners 0.0 $6.1M 239k 25.65
REPCOM cla 0.0 $2.4M 168k 14.26
Allstate Corporation (ALL) 0.0 $1.0M 25k 40.16
Pinnacle Entertainment 0.0 $913k 58k 15.82
Impax Laboratories 0.0 $1.9M 93k 20.49
Suburban Propane Partners (SPH) 0.0 $860k 22k 38.84
Cosan Ltd shs a 0.0 $890k 51k 17.32
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
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 100k 11.96
China Zenix Auto Intl Ltd ads 0.0 $1.8M 600k 2.99
Micron Technology Inc note 0.0 $836k 919k 0.91
Photronics Inc note 0.0 $1.2M 1.1M 1.01