Waddell & Reed Financial as of March 31, 2013
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 494 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill Partners | 37.3 | $28B | 1.0B | 27.74 | |
| Wynn Resorts (WYNN) | 2.5 | $1.8B | 15M | 125.16 | |
| CBS Corporation | 2.1 | $1.6B | 34M | 46.69 | |
| Apple (AAPL) | 1.8 | $1.3B | 3.0M | 442.63 | |
| Philip Morris International (PM) | 1.7 | $1.3B | 14M | 92.71 | |
| ConocoPhillips (COP) | 1.6 | $1.2B | 20M | 60.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $788M | 7.9M | 99.55 | |
| Monsanto Company | 1.0 | $773M | 7.3M | 105.63 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $760M | 9.9M | 76.61 | |
| Baidu (BIDU) | 1.0 | $726M | 8.3M | 87.70 | |
| Phillips 66 (PSX) | 1.0 | $728M | 10M | 69.97 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $716M | 11M | 63.73 | |
| American International (AIG) | 0.9 | $668M | 17M | 38.82 | |
| Pfizer (PFE) | 0.9 | $661M | 23M | 28.86 | |
| Cummins (CMI) | 0.8 | $631M | 5.5M | 115.81 | |
| MasterCard Incorporated (MA) | 0.8 | $606M | 1.1M | 541.13 | |
| Intuit (INTU) | 0.7 | $553M | 8.4M | 65.65 | |
| Caterpillar (CAT) | 0.7 | $521M | 6.0M | 86.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $517M | 3.6M | 142.41 | |
| Pentair | 0.7 | $519M | 9.8M | 52.75 | |
| Pall Corporation | 0.7 | $491M | 7.2M | 68.37 | |
| Visa (V) | 0.6 | $464M | 2.7M | 169.84 | |
| Amazon (AMZN) | 0.6 | $466M | 1.7M | 266.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $457M | 9.6M | 47.46 | |
| Harley-Davidson (HOG) | 0.6 | $448M | 8.4M | 53.30 | |
| Kansas City Southern | 0.6 | $438M | 4.0M | 110.90 | |
| Blackstone | 0.6 | $422M | 21M | 19.78 | |
| Schlumberger (SLB) | 0.6 | $422M | 5.6M | 74.89 | |
| Canadian Pacific Railway | 0.6 | $416M | 3.2M | 130.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $402M | 11M | 36.99 | |
| Home Depot (HD) | 0.5 | $397M | 5.7M | 69.78 | |
| News Corporation | 0.5 | $395M | 13M | 30.52 | |
| 0.5 | $397M | 501k | 794.03 | ||
| Las Vegas Sands (LVS) | 0.5 | $383M | 6.8M | 56.35 | |
| Gilead Sciences (GILD) | 0.5 | $370M | 7.6M | 48.93 | |
| Aspen Technology | 0.5 | $350M | 11M | 32.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $346M | 4.4M | 78.37 | |
| Precision Castparts | 0.5 | $343M | 1.8M | 189.62 | |
| National-Oilwell Var | 0.4 | $321M | 4.5M | 70.75 | |
| Microchip Technology (MCHP) | 0.4 | $307M | 8.4M | 36.76 | |
| Dow Chemical Company | 0.4 | $303M | 9.5M | 31.84 | |
| UnitedHealth (UNH) | 0.4 | $302M | 5.3M | 57.21 | |
| Allergan | 0.4 | $289M | 2.6M | 111.63 | |
| Micron Technology (MU) | 0.4 | $291M | 29M | 9.98 | |
| Mead Johnson Nutrition | 0.4 | $291M | 3.8M | 77.45 | |
| KKR & Co | 0.4 | $293M | 15M | 19.32 | |
| Under Armour (UAA) | 0.4 | $283M | 5.5M | 51.20 | |
| Cree | 0.4 | $287M | 5.2M | 54.71 | |
| Capital One Financial (COF) | 0.4 | $280M | 5.1M | 54.95 | |
| Estee Lauder Companies (EL) | 0.4 | $274M | 4.3M | 64.03 | |
| Northern Trust Corporation (NTRS) | 0.4 | $269M | 4.9M | 54.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $270M | 4.7M | 56.96 | |
| Altera Corporation | 0.4 | $272M | 7.7M | 35.47 | |
| Qualcomm (QCOM) | 0.3 | $256M | 3.8M | 66.95 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $253M | 1.6M | 161.89 | |
| ACI Worldwide (ACIW) | 0.3 | $218M | 4.5M | 48.86 | |
| Biogen Idec (BIIB) | 0.3 | $217M | 1.1M | 192.91 | |
| News Corporation | 0.3 | $214M | 7.0M | 30.76 | |
| Apollo Global Management 'a' | 0.3 | $216M | 10M | 21.64 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $208M | 4.4M | 47.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $203M | 2.5M | 81.53 | |
| Facebook Inc cl a (META) | 0.2 | $188M | 7.3M | 25.58 | |
| Carlyle Group | 0.2 | $184M | 6.1M | 30.25 | |
| Time Warner Cable | 0.2 | $182M | 1.9M | 96.06 | |
| Harman International Industries | 0.2 | $183M | 4.1M | 44.63 | |
| Discovery Communications | 0.2 | $180M | 2.3M | 78.74 | |
| Noble Energy | 0.2 | $169M | 1.5M | 115.66 | |
| T. Rowe Price (TROW) | 0.2 | $175M | 2.3M | 74.87 | |
| Crown Castle International | 0.2 | $163M | 2.3M | 69.64 | |
| Acxiom Corporation | 0.2 | $167M | 8.2M | 20.40 | |
| Oracle Corporation (ORCL) | 0.2 | $162M | 5.0M | 32.34 | |
| CarMax (KMX) | 0.2 | $151M | 3.6M | 41.70 | |
| Nike (NKE) | 0.2 | $147M | 2.5M | 59.01 | |
| Dril-Quip (DRQ) | 0.2 | $146M | 1.7M | 87.17 | |
| Signature Bank (SBNY) | 0.2 | $143M | 1.8M | 78.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $145M | 2.6M | 54.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $142M | 4.0M | 35.48 | |
| AutoZone (AZO) | 0.2 | $139M | 350k | 396.77 | |
| Varian Medical Systems | 0.2 | $140M | 1.9M | 72.00 | |
| Ralph Lauren Corp (RL) | 0.2 | $145M | 854k | 169.31 | |
| American Tower Reit (AMT) | 0.2 | $146M | 1.9M | 76.92 | |
| Sprint Nextel Corporation | 0.2 | $136M | 22M | 6.21 | |
| Amgen (AMGN) | 0.2 | $136M | 1.3M | 102.51 | |
| Charter Communications | 0.2 | $132M | 1.3M | 104.18 | |
| Covidien | 0.2 | $138M | 2.0M | 67.84 | |
| Hca Holdings (HCA) | 0.2 | $133M | 3.3M | 40.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $124M | 1.2M | 106.11 | |
| ESCO Technologies (ESE) | 0.2 | $124M | 3.0M | 40.86 | |
| Euronet Worldwide (EEFT) | 0.2 | $124M | 4.7M | 26.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $122M | 3.1M | 39.68 | |
| Applied Materials (AMAT) | 0.2 | $116M | 8.6M | 13.48 | |
| Fastenal Company (FAST) | 0.2 | $118M | 2.3M | 51.35 | |
| Aruba Networks | 0.2 | $122M | 4.9M | 24.74 | |
| eBay (EBAY) | 0.1 | $114M | 2.1M | 54.22 | |
| Ultimate Software | 0.1 | $110M | 1.1M | 104.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $110M | 338k | 325.86 | |
| Mosaic (MOS) | 0.1 | $114M | 1.9M | 59.61 | |
| Vantiv Inc Cl A | 0.1 | $109M | 4.6M | 23.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $105M | 1.6M | 67.61 | |
| Cerner Corporation | 0.1 | $105M | 1.1M | 94.75 | |
| PPG Industries (PPG) | 0.1 | $107M | 797k | 133.94 | |
| Solera Holdings | 0.1 | $101M | 1.7M | 58.33 | |
| Analog Devices (ADI) | 0.1 | $107M | 2.3M | 46.49 | |
| Fusion-io | 0.1 | $103M | 6.3M | 16.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $96M | 2.7M | 35.71 | |
| Continental Resources | 0.1 | $98M | 1.1M | 86.93 | |
| Teradata Corporation (TDC) | 0.1 | $98M | 1.7M | 58.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $98M | 581k | 168.89 | |
| Henry Schein (HSIC) | 0.1 | $99M | 1.1M | 92.55 | |
| IDEX Corporation (IEX) | 0.1 | $97M | 1.8M | 53.42 | |
| Greenhill & Co | 0.1 | $101M | 1.9M | 53.38 | |
| Wabtec Corporation (WAB) | 0.1 | $98M | 956k | 102.11 | |
| Portfolio Recovery Associates | 0.1 | $101M | 794k | 126.92 | |
| Volcano Corporation | 0.1 | $99M | 4.4M | 22.26 | |
| First Republic Bank/san F (FRCB) | 0.1 | $98M | 2.5M | 38.62 | |
| Dunkin' Brands Group | 0.1 | $100M | 2.7M | 36.88 | |
| Fortune Brands (FBIN) | 0.1 | $101M | 2.7M | 37.43 | |
| Martin Marietta Materials (MLM) | 0.1 | $90M | 879k | 102.02 | |
| Core Laboratories | 0.1 | $90M | 650k | 137.92 | |
| Boeing Company (BA) | 0.1 | $88M | 1.0M | 85.85 | |
| Polypore International | 0.1 | $93M | 2.3M | 40.18 | |
| Alexion Pharmaceuticals | 0.1 | $92M | 999k | 92.14 | |
| Panera Bread Company | 0.1 | $87M | 526k | 165.24 | |
| Ansys (ANSS) | 0.1 | $79M | 971k | 81.42 | |
| Goldman Sachs (GS) | 0.1 | $82M | 555k | 147.15 | |
| LKQ Corporation (LKQ) | 0.1 | $83M | 3.8M | 21.76 | |
| Trimble Navigation (TRMB) | 0.1 | $85M | 2.8M | 29.96 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $80M | 1.1M | 71.40 | |
| CenturyLink | 0.1 | $85M | 2.4M | 35.13 | |
| Stericycle (SRCL) | 0.1 | $80M | 758k | 106.18 | |
| Lowe's Companies (LOW) | 0.1 | $82M | 2.2M | 37.92 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $83M | 3.5M | 23.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $79M | 1.0M | 75.22 | |
| SBA Communications Corporation | 0.1 | $79M | 1.1M | 72.02 | |
| WNS | 0.1 | $84M | 5.7M | 14.74 | |
| Boston Beer Company (SAM) | 0.1 | $85M | 532k | 159.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $84M | 1.0M | 81.17 | |
| ARM Holdings | 0.1 | $83M | 2.0M | 42.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $75M | 4.3M | 17.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $71M | 791k | 90.11 | |
| Hologic (HOLX) | 0.1 | $72M | 3.2M | 22.60 | |
| Dresser-Rand | 0.1 | $73M | 1.2M | 61.66 | |
| F5 Networks (FFIV) | 0.1 | $76M | 853k | 89.08 | |
| V.F. Corporation (VFC) | 0.1 | $64M | 381k | 167.75 | |
| Nordstrom | 0.1 | $66M | 1.2M | 55.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $70M | 1.7M | 41.97 | |
| MarkWest Energy Partners | 0.1 | $70M | 1.1M | 60.75 | |
| Southwestern Energy Company | 0.1 | $65M | 1.7M | 37.26 | |
| Onyx Pharmaceuticals | 0.1 | $70M | 785k | 88.86 | |
| Community Health Systems (CYH) | 0.1 | $64M | 1.4M | 47.39 | |
| Ariad Pharmaceuticals | 0.1 | $66M | 3.7M | 18.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $66M | 3.6M | 18.29 | |
| OpenTable | 0.1 | $67M | 1.1M | 62.98 | |
| Beam | 0.1 | $69M | 1.1M | 63.55 | |
| Forum Energy Technolo | 0.1 | $66M | 2.3M | 28.76 | |
| Ace Limited Cmn | 0.1 | $61M | 689k | 88.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $60M | 7.6M | 7.81 | |
| SVB Financial (SIVBQ) | 0.1 | $59M | 830k | 70.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $56M | 263k | 213.22 | |
| Williams-Sonoma (WSM) | 0.1 | $56M | 1.1M | 51.52 | |
| Honeywell International (HON) | 0.1 | $57M | 750k | 75.35 | |
| Roper Industries (ROP) | 0.1 | $62M | 486k | 127.31 | |
| Gra (GGG) | 0.1 | $61M | 1.0M | 58.03 | |
| iGATE Corporation | 0.1 | $63M | 3.3M | 18.81 | |
| Vail Resorts (MTN) | 0.1 | $57M | 922k | 62.32 | |
| Dex (DXCM) | 0.1 | $56M | 3.4M | 16.72 | |
| Industries N shs - a - (LYB) | 0.1 | $58M | 923k | 63.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $62M | 2.5M | 25.25 | |
| Zillow | 0.1 | $59M | 1.1M | 54.67 | |
| Joy Global | 0.1 | $51M | 859k | 59.52 | |
| Affiliated Managers (AMG) | 0.1 | $54M | 348k | 153.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $49M | 1.2M | 41.19 | |
| Waste Connections | 0.1 | $53M | 1.5M | 35.98 | |
| Watsco, Incorporated (WSO) | 0.1 | $52M | 617k | 84.18 | |
| GlaxoSmithKline | 0.1 | $50M | 1.1M | 46.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $52M | 106k | 491.18 | |
| Target Corporation (TGT) | 0.1 | $55M | 809k | 68.45 | |
| Marvell Technology Group | 0.1 | $51M | 4.8M | 10.58 | |
| Spreadtrum Communications | 0.1 | $53M | 2.6M | 20.51 | |
| Church & Dwight (CHD) | 0.1 | $51M | 791k | 64.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $55M | 1.3M | 43.24 | |
| Zumiez (ZUMZ) | 0.1 | $51M | 2.2M | 22.90 | |
| Validus Holdings | 0.1 | $50M | 1.3M | 37.37 | |
| HeartWare International | 0.1 | $55M | 621k | 88.43 | |
| Cavium | 0.1 | $56M | 1.4M | 38.81 | |
| Michael Kors Holdings | 0.1 | $54M | 959k | 56.79 | |
| Asml Holding (ASML) | 0.1 | $52M | 767k | 68.01 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 710k | 66.50 | |
| Incyte Corporation (INCY) | 0.1 | $42M | 1.8M | 23.41 | |
| MICROS Systems | 0.1 | $45M | 983k | 45.51 | |
| Halliburton Company (HAL) | 0.1 | $42M | 1.0M | 40.41 | |
| Danaher Corporation (DHR) | 0.1 | $42M | 676k | 62.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $43M | 1.3M | 33.72 | |
| Yahoo! | 0.1 | $42M | 1.8M | 23.53 | |
| Lithia Motors (LAD) | 0.1 | $44M | 917k | 47.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $44M | 784k | 56.48 | |
| Regency Energy Partners | 0.1 | $48M | 1.9M | 25.08 | |
| Semtech Corporation (SMTC) | 0.1 | $46M | 1.3M | 35.39 | |
| First Cash Financial Services | 0.1 | $46M | 784k | 58.34 | |
| ISIS Pharmaceuticals | 0.1 | $48M | 2.8M | 16.94 | |
| Tyler Technologies (TYL) | 0.1 | $48M | 775k | 61.26 | |
| St. Jude Medical | 0.1 | $42M | 1.0M | 40.44 | |
| UMB Financial Corporation (UMBF) | 0.1 | $47M | 967k | 49.07 | |
| VMware | 0.1 | $44M | 559k | 78.88 | |
| Hyatt Hotels Corporation (H) | 0.1 | $42M | 965k | 43.23 | |
| Citigroup (C) | 0.1 | $46M | 1.0M | 44.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $45M | 506k | 89.60 | |
| Linn | 0.1 | $48M | 1.2M | 39.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $48M | 1.6M | 29.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $38M | 368k | 104.20 | |
| McDonald's Corporation (MCD) | 0.1 | $35M | 354k | 99.69 | |
| General Electric Company | 0.1 | $38M | 1.6M | 23.12 | |
| Aetna | 0.1 | $38M | 751k | 51.12 | |
| Photronics (PLAB) | 0.1 | $37M | 5.5M | 6.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $40M | 438k | 91.58 | |
| PG&E Corporation (PCG) | 0.1 | $35M | 774k | 44.53 | |
| Landstar System (LSTR) | 0.1 | $37M | 652k | 57.09 | |
| Cyberonics | 0.1 | $35M | 750k | 46.81 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $41M | 618k | 66.41 | |
| OSI Systems (OSIS) | 0.1 | $35M | 556k | 62.29 | |
| BorgWarner (BWA) | 0.1 | $37M | 475k | 77.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $37M | 790k | 46.21 | |
| Power-One | 0.1 | $34M | 8.2M | 4.15 | |
| Seadrill | 0.1 | $36M | 972k | 37.21 | |
| Financial Engines | 0.1 | $36M | 981k | 36.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $35M | 343k | 102.55 | |
| Access Midstream Partners, L.p | 0.1 | $34M | 849k | 40.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30M | 1.0M | 28.81 | |
| NetApp (NTAP) | 0.0 | $31M | 901k | 34.16 | |
| Travelers Companies (TRV) | 0.0 | $27M | 317k | 84.19 | |
| Kinder Morgan Management | 0.0 | $29M | 334k | 87.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33M | 597k | 54.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33M | 276k | 118.03 | |
| Deere & Company (DE) | 0.0 | $33M | 385k | 85.98 | |
| Diageo (DEO) | 0.0 | $33M | 263k | 125.84 | |
| Pepsi (PEP) | 0.0 | $28M | 355k | 79.10 | |
| WellPoint | 0.0 | $28M | 423k | 66.23 | |
| Xerox Corporation | 0.0 | $27M | 3.2M | 8.60 | |
| Windstream Corporation | 0.0 | $30M | 3.8M | 7.95 | |
| General Dynamics Corporation (GD) | 0.0 | $27M | 380k | 70.51 | |
| FactSet Research Systems (FDS) | 0.0 | $32M | 342k | 92.61 | |
| D.R. Horton (DHI) | 0.0 | $31M | 1.3M | 24.30 | |
| Bank of the Ozarks | 0.0 | $33M | 734k | 44.35 | |
| Hub (HUBG) | 0.0 | $31M | 809k | 38.46 | |
| Darling International (DAR) | 0.0 | $28M | 1.6M | 17.96 | |
| Wabash National Corporation (WNC) | 0.0 | $26M | 2.6M | 10.16 | |
| Gulfport Energy Corporation | 0.0 | $32M | 687k | 45.83 | |
| MetLife (MET) | 0.0 | $27M | 704k | 38.02 | |
| Nordson Corporation (NDSN) | 0.0 | $26M | 398k | 65.94 | |
| Team | 0.0 | $30M | 723k | 41.07 | |
| Gentex Corporation (GNTX) | 0.0 | $29M | 1.4M | 20.01 | |
| Nanometrics Incorporated | 0.0 | $27M | 1.9M | 14.43 | |
| Spansion | 0.0 | $32M | 2.5M | 12.87 | |
| Oasis Petroleum | 0.0 | $29M | 759k | 38.07 | |
| Allot Communications (ALLT) | 0.0 | $29M | 2.4M | 11.94 | |
| BroadSoft | 0.0 | $31M | 1.2M | 26.47 | |
| Demandware | 0.0 | $29M | 1.1M | 25.35 | |
| D Tumi Holdings | 0.0 | $29M | 1.4M | 20.94 | |
| Oaktree Cap | 0.0 | $30M | 587k | 51.02 | |
| Servicenow (NOW) | 0.0 | $33M | 921k | 36.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $25M | 271k | 91.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20M | 356k | 56.79 | |
| 3M Company (MMM) | 0.0 | $19M | 176k | 106.30 | |
| Power Integrations (POWI) | 0.0 | $21M | 475k | 43.41 | |
| Manitowoc Company | 0.0 | $21M | 1000k | 20.56 | |
| McKesson Corporation (MCK) | 0.0 | $24M | 221k | 107.96 | |
| Altria (MO) | 0.0 | $19M | 565k | 34.39 | |
| Macy's (M) | 0.0 | $20M | 469k | 41.84 | |
| Merck & Co (MRK) | 0.0 | $26M | 577k | 44.23 | |
| Whole Foods Market | 0.0 | $22M | 250k | 86.75 | |
| Pool Corporation (POOL) | 0.0 | $24M | 491k | 48.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $26M | 664k | 38.66 | |
| Brinker International (EAT) | 0.0 | $21M | 546k | 37.65 | |
| Cypress Semiconductor Corporation | 0.0 | $24M | 2.2M | 11.03 | |
| Lam Research Corporation | 0.0 | $25M | 593k | 41.46 | |
| AllianceBernstein Holding (AB) | 0.0 | $20M | 912k | 21.91 | |
| Asbury Automotive (ABG) | 0.0 | $25M | 675k | 36.69 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $23M | 189k | 119.61 | |
| CARBO Ceramics | 0.0 | $20M | 221k | 91.07 | |
| FARO Technologies (FARO) | 0.0 | $20M | 455k | 43.39 | |
| Hittite Microwave Corporation | 0.0 | $23M | 377k | 60.56 | |
| JDS Uniphase Corporation | 0.0 | $20M | 1.5M | 13.37 | |
| Raven Industries | 0.0 | $21M | 630k | 33.61 | |
| Rush Enterprises (RUSHA) | 0.0 | $20M | 840k | 24.12 | |
| Hexcel Corporation (HXL) | 0.0 | $19M | 650k | 29.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $22M | 422k | 52.74 | |
| Rockwell Automation (ROK) | 0.0 | $21M | 239k | 86.35 | |
| M.D.C. Holdings | 0.0 | $24M | 644k | 36.65 | |
| Qlik Technologies | 0.0 | $20M | 774k | 25.83 | |
| Endologix | 0.0 | $21M | 1.3M | 16.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19M | 637k | 29.98 | |
| Targa Res Corp (TRGP) | 0.0 | $19M | 283k | 67.96 | |
| 21vianet Group (VNET) | 0.0 | $22M | 2.3M | 9.40 | |
| Aegion | 0.0 | $23M | 1.0M | 23.15 | |
| Bonanza Creek Energy | 0.0 | $25M | 656k | 38.67 | |
| Proto Labs (PRLB) | 0.0 | $21M | 434k | 49.10 | |
| Headwaters Inc note 8.750% 2/0 | 0.0 | $20M | 18M | 1.09 | |
| Eaton (ETN) | 0.0 | $20M | 323k | 61.25 | |
| Cyrusone | 0.0 | $25M | 1.1M | 22.84 | |
| Silver Spring Networks | 0.0 | $20M | 1.1M | 17.33 | |
| American Express Company (AXP) | 0.0 | $18M | 269k | 67.40 | |
| Bed Bath & Beyond | 0.0 | $11M | 175k | 64.42 | |
| Paychex (PAYX) | 0.0 | $15M | 422k | 35.07 | |
| United Stationers | 0.0 | $19M | 480k | 38.65 | |
| Thoratec Corporation | 0.0 | $13M | 352k | 37.50 | |
| Cabela's Incorporated | 0.0 | $18M | 295k | 60.78 | |
| Anadarko Petroleum Corporation | 0.0 | $16M | 182k | 87.45 | |
| Fluor Corporation (FLR) | 0.0 | $12M | 175k | 66.32 | |
| Rio Tinto (RIO) | 0.0 | $15M | 310k | 47.07 | |
| Gap (GAP) | 0.0 | $19M | 526k | 35.40 | |
| EOG Resources (EOG) | 0.0 | $12M | 96k | 128.07 | |
| HFF | 0.0 | $13M | 663k | 19.94 | |
| Ii-vi | 0.0 | $14M | 815k | 17.04 | |
| MercadoLibre (MELI) | 0.0 | $15M | 152k | 96.56 | |
| Domino's Pizza (DPZ) | 0.0 | $13M | 246k | 51.46 | |
| Lexington Realty Trust (LXP) | 0.0 | $12M | 1.1M | 11.80 | |
| Strategic Hotels & Resorts | 0.0 | $12M | 1.4M | 8.35 | |
| Boise | 0.0 | $12M | 1.4M | 8.66 | |
| Endurance Specialty Hldgs Lt | 0.0 | $13M | 270k | 47.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $13M | 1.2M | 10.68 | |
| Microsemi Corporation | 0.0 | $17M | 724k | 23.17 | |
| Zions Bancorporation (ZION) | 0.0 | $14M | 577k | 24.99 | |
| Acuity Brands (AYI) | 0.0 | $14M | 196k | 69.36 | |
| Cinemark Holdings (CNK) | 0.0 | $14M | 480k | 29.44 | |
| Energy Transfer Equity (ET) | 0.0 | $17M | 298k | 58.48 | |
| Finisar Corporation | 0.0 | $15M | 1.1M | 13.19 | |
| Synchronoss Technologies | 0.0 | $15M | 494k | 31.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $14M | 342k | 41.38 | |
| Chicago Bridge & Iron Company | 0.0 | $15M | 245k | 62.10 | |
| Cepheid | 0.0 | $17M | 453k | 38.37 | |
| Kforce (KFRC) | 0.0 | $18M | 1.1M | 16.37 | |
| Lufkin Industries | 0.0 | $17M | 249k | 66.39 | |
| McDermott International | 0.0 | $17M | 1.6M | 10.99 | |
| Matrix Service Company (MTRX) | 0.0 | $17M | 1.1M | 14.90 | |
| Ixia | 0.0 | $15M | 712k | 21.64 | |
| United Natural Foods (UNFI) | 0.0 | $18M | 365k | 49.20 | |
| Cameron International Corporation | 0.0 | $16M | 252k | 65.19 | |
| Superior Energy Services | 0.0 | $13M | 489k | 25.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $14M | 794k | 17.83 | |
| GulfMark Offshore | 0.0 | $14M | 369k | 38.96 | |
| NetSuite | 0.0 | $15M | 184k | 80.06 | |
| Primoris Services (PRIM) | 0.0 | $16M | 741k | 22.11 | |
| Visteon Corporation (VC) | 0.0 | $15M | 254k | 57.70 | |
| Cornerstone Ondemand | 0.0 | $13M | 385k | 34.11 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $16M | 27M | 0.60 | |
| Francescas Hldgs Corp | 0.0 | $16M | 548k | 28.65 | |
| Vocera Communications | 0.0 | $16M | 680k | 23.01 | |
| Annie's | 0.0 | $17M | 433k | 38.26 | |
| Wageworks | 0.0 | $14M | 572k | 25.03 | |
| Realogy Hldgs (HOUS) | 0.0 | $15M | 300k | 48.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14M | 421k | 33.40 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $11M | 7.0M | 1.60 | |
| Cnooc | 0.0 | $4.6M | 24k | 191.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $11M | 186k | 59.67 | |
| Coca-Cola Company (KO) | 0.0 | $10M | 256k | 40.44 | |
| Walt Disney Company (DIS) | 0.0 | $4.6M | 80k | 56.83 | |
| Great Plains Energy Incorporated | 0.0 | $11M | 455k | 23.19 | |
| Cardinal Health (CAH) | 0.0 | $3.9M | 93k | 41.62 | |
| At&t (T) | 0.0 | $6.7M | 183k | 36.69 | |
| Cameco Corporation (CCJ) | 0.0 | $3.8M | 183k | 20.78 | |
| FMC Technologies | 0.0 | $8.6M | 157k | 54.39 | |
| Transocean (RIG) | 0.0 | $8.4M | 161k | 51.95 | |
| Intel Corporation (INTC) | 0.0 | $11M | 479k | 21.85 | |
| Quiksilver | 0.0 | $8.1M | 1.3M | 6.07 | |
| United Rentals (URI) | 0.0 | $6.0M | 109k | 54.97 | |
| Valassis Communications | 0.0 | $8.5M | 284k | 29.87 | |
| Universal Health Services (UHS) | 0.0 | $4.0M | 63k | 63.94 | |
| Helmerich & Payne (HP) | 0.0 | $7.8M | 128k | 60.71 | |
| Casey's General Stores (CASY) | 0.0 | $7.0M | 120k | 58.30 | |
| Hess (HES) | 0.0 | $4.2M | 58k | 71.64 | |
| Williams Companies (WMB) | 0.0 | $6.5M | 174k | 37.46 | |
| Forest City Enterprises | 0.0 | $5.6M | 316k | 17.77 | |
| Belo | 0.0 | $10M | 1.1M | 9.83 | |
| Kellogg Company (K) | 0.0 | $5.8M | 90k | 64.43 | |
| Bally Technologies | 0.0 | $9.9M | 191k | 51.97 | |
| PPL Corporation (PPL) | 0.0 | $11M | 343k | 31.31 | |
| Pioneer Natural Resources | 0.0 | $5.2M | 42k | 124.22 | |
| Sina Corporation | 0.0 | $9.8M | 202k | 48.59 | |
| Arctic Cat | 0.0 | $5.8M | 132k | 43.70 | |
| Constellation Brands (STZ) | 0.0 | $8.8M | 185k | 47.63 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11M | 231k | 47.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.3M | 41k | 154.45 | |
| Entercom Communications | 0.0 | $7.6M | 1.0M | 7.44 | |
| Sapient Corporation | 0.0 | $4.9M | 400k | 12.19 | |
| American Vanguard (AVD) | 0.0 | $11M | 361k | 30.54 | |
| Enbridge (ENB) | 0.0 | $6.1M | 130k | 46.53 | |
| Insight Enterprises (NSIT) | 0.0 | $7.2M | 348k | 20.62 | |
| Owens-Illinois | 0.0 | $7.6M | 286k | 26.65 | |
| Saia (SAIA) | 0.0 | $4.7M | 131k | 36.17 | |
| Select Comfort | 0.0 | $4.2M | 215k | 19.77 | |
| Atlas Pipeline Partners | 0.0 | $5.8M | 167k | 34.59 | |
| E.W. Scripps Company (SSP) | 0.0 | $8.4M | 699k | 12.03 | |
| Key Energy Services | 0.0 | $4.1M | 512k | 8.08 | |
| Align Technology (ALGN) | 0.0 | $4.9M | 147k | 33.51 | |
| BHP Billiton (BHP) | 0.0 | $5.8M | 86k | 68.44 | |
| Concho Resources | 0.0 | $4.0M | 41k | 97.39 | |
| Cytec Industries | 0.0 | $6.7M | 90k | 74.07 | |
| El Paso Pipeline Partners | 0.0 | $7.7M | 175k | 43.87 | |
| EV Energy Partners | 0.0 | $5.2M | 96k | 54.57 | |
| First Niagara Financial | 0.0 | $10M | 1.1M | 8.86 | |
| Hanger Orthopedic | 0.0 | $7.7M | 245k | 31.53 | |
| Middleby Corporation (MIDD) | 0.0 | $6.8M | 45k | 152.11 | |
| Rosetta Resources | 0.0 | $5.6M | 118k | 47.58 | |
| Salix Pharmaceuticals | 0.0 | $8.7M | 170k | 51.18 | |
| Terex Corporation (TEX) | 0.0 | $7.6M | 221k | 34.42 | |
| Titan Machinery (TITN) | 0.0 | $4.4M | 158k | 27.75 | |
| Akorn | 0.0 | $5.5M | 400k | 13.83 | |
| Cubist Pharmaceuticals | 0.0 | $8.4M | 180k | 46.81 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $11M | 486k | 22.85 | |
| Graham Corporation (GHM) | 0.0 | $3.9M | 157k | 24.75 | |
| Marten Transport (MRTN) | 0.0 | $7.2M | 359k | 20.13 | |
| Inergy | 0.0 | $4.2M | 205k | 20.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.3M | 99k | 73.57 | |
| Basic Energy Services | 0.0 | $8.7M | 637k | 13.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.6M | 162k | 46.98 | |
| Chart Industries (GTLS) | 0.0 | $9.3M | 117k | 80.01 | |
| Inter Parfums (IPAR) | 0.0 | $4.1M | 170k | 24.43 | |
| Rambus (RMBS) | 0.0 | $6.2M | 1.1M | 5.61 | |
| Vascular Solutions | 0.0 | $3.9M | 243k | 16.22 | |
| Triumph (TGI) | 0.0 | $9.6M | 122k | 78.50 | |
| Healthsouth | 0.0 | $10M | 385k | 26.37 | |
| Teradyne (TER) | 0.0 | $11M | 658k | 16.22 | |
| CoreLogic | 0.0 | $7.4M | 285k | 25.86 | |
| EQT Corporation (EQT) | 0.0 | $8.1M | 120k | 67.75 | |
| Suncor Energy (SU) | 0.0 | $4.6M | 153k | 30.00 | |
| Weatherford International Lt reg | 0.0 | $5.9M | 482k | 12.14 | |
| American Capital Agency | 0.0 | $8.3M | 253k | 32.78 | |
| LogMeIn | 0.0 | $4.5M | 232k | 19.22 | |
| Cobalt Intl Energy | 0.0 | $5.5M | 194k | 28.20 | |
| HealthStream (HSTM) | 0.0 | $4.4M | 190k | 22.94 | |
| Echo Global Logistics | 0.0 | $5.6M | 251k | 22.12 | |
| Bank of Marin Ban (BMRC) | 0.0 | $5.2M | 129k | 40.08 | |
| Jones Group | 0.0 | $4.7M | 371k | 12.72 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11M | 881k | 12.07 | |
| KEYW Holding | 0.0 | $5.7M | 354k | 16.13 | |
| Safeguard Scientifics | 0.0 | $4.9M | 312k | 15.80 | |
| THL Credit | 0.0 | $7.4M | 494k | 14.98 | |
| Swift Transportation Company | 0.0 | $6.0M | 425k | 14.18 | |
| WisdomTree Investments (WT) | 0.0 | $7.1M | 687k | 10.40 | |
| Procera Networks | 0.0 | $6.5M | 547k | 11.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11M | 210k | 53.33 | |
| Ann | 0.0 | $5.1M | 177k | 29.02 | |
| Kinder Morgan (KMI) | 0.0 | $4.2M | 107k | 38.69 | |
| Freescale Semiconductor Holdin | 0.0 | $9.2M | 618k | 14.89 | |
| Kosmos Energy | 0.0 | $5.2M | 458k | 11.30 | |
| Invensense | 0.0 | $4.3M | 404k | 10.68 | |
| Laredo Petroleum Holdings | 0.0 | $11M | 604k | 18.29 | |
| Roundy's | 0.0 | $9.5M | 1.4M | 6.57 | |
| Exacttarget | 0.0 | $9.6M | 413k | 23.27 | |
| Pdc Energy | 0.0 | $9.6M | 193k | 49.57 | |
| Ensco Plc Shs Class A | 0.0 | $4.1M | 68k | 60.03 | |
| Acquity | 0.0 | $4.3M | 673k | 6.35 | |
| Kraft Foods | 0.0 | $4.1M | 80k | 51.52 | |
| Sanmina (SANM) | 0.0 | $4.1M | 358k | 11.36 | |
| Mplx (MPLX) | 0.0 | $5.7M | 153k | 37.45 | |
| Whitewave Foods | 0.0 | $6.8M | 398k | 17.07 | |
| Boise Cascade (BCC) | 0.0 | $6.8M | 200k | 33.94 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $5.0M | 240k | 21.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.7M | 139k | 33.78 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.1M | 400k | 20.15 | |
| Suncoke Energy Partners | 0.0 | $8.7M | 414k | 20.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 87k | 42.01 | |
| Peabody Energy Corporation | 0.0 | $3.4M | 162k | 21.16 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 17k | 118.75 | |
| Cisco Systems (CSCO) | 0.0 | $3.5M | 168k | 20.91 | |
| Arch Coal | 0.0 | $1.4M | 251k | 5.43 | |
| Life Time Fitness | 0.0 | $1.1M | 25k | 42.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 46k | 45.52 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 36k | 71.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 64k | 32.14 | |
| Accenture (ACN) | 0.0 | $3.6M | 47k | 75.96 | |
| Pinnacle Entertainment | 0.0 | $844k | 58k | 14.63 | |
| Blue Nile | 0.0 | $3.7M | 108k | 34.45 | |
| Alpha Natural Resources | 0.0 | $2.9M | 347k | 8.21 | |
| Titan International (TWI) | 0.0 | $566k | 27k | 21.09 | |
| Walter Energy | 0.0 | $2.7M | 95k | 28.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.9M | 133k | 21.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.6M | 199k | 13.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $985k | 22k | 44.49 | |
| Werner Enterprises (WERN) | 0.0 | $2.6M | 109k | 24.13 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0M | 82k | 37.04 | |
| Cosan Ltd shs a | 0.0 | $1.0M | 51k | 19.49 | |
| Shutterfly | 0.0 | $2.2M | 50k | 44.18 | |
| Express | 0.0 | $2.7M | 153k | 17.82 | |
| Xueda Education | 0.0 | $740k | 238k | 3.11 | |
| Team Health Holdings | 0.0 | $3.3M | 90k | 36.37 | |
| Vera Bradley (VRA) | 0.0 | $1.2M | 50k | 23.64 | |
| D Bona Film Group | 0.0 | $2.8M | 601k | 4.60 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.3M | 100k | 13.20 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $1.8M | 600k | 3.08 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.4M | 103k | 32.92 | |
| Eqt Midstream Partners | 0.0 | $3.7M | 94k | 38.79 | |
| Bloomin Brands (BLMN) | 0.0 | $3.5M | 195k | 17.87 | |
| Photronics Inc note | 0.0 | $1.2M | 1.1M | 1.05 |
