Waddell & Reed Financial as of March 31, 2011
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 477 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 52.2 | $49B | 929M | 52.80 | |
| Apple Computer | 2.5 | $2.3B | 6.7M | 348.45 | |
| Wynn Resorts (WYNN) | 2.5 | $2.3B | 18M | 127.25 | |
| Schlumberger (SLB) | 1.6 | $1.5B | 16M | 93.26 | |
| ConocoPhillips (COP) | 1.4 | $1.3B | 17M | 79.86 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.2B | 15M | 81.40 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $1.2B | 20M | 58.12 | |
| 1.2 | $1.1B | 1.9M | 586.21 | ||
| Halliburton Company (HAL) | 1.2 | $1.1B | 22M | 49.84 | |
| Oracle Corporation (ORCL) | 1.0 | $904M | 27M | 33.37 | |
| Baidu.com | 0.9 | $884M | 6.4M | 137.81 | |
| National-Oilwell Var | 0.9 | $815M | 10M | 79.27 | |
| CBS Corporation | 0.9 | $806M | 32M | 25.04 | |
| NetApp (NTAP) | 0.8 | $718M | 15M | 48.18 | |
| Goldman Sachs (GS) | 0.8 | $706M | 4.5M | 158.47 | |
| Caterpillar (CAT) | 0.8 | $709M | 6.4M | 111.35 | |
| Starbucks Corporation (SBUX) | 0.7 | $693M | 19M | 36.95 | |
| Philip Morris International (PM) | 0.7 | $635M | 9.7M | 65.63 | |
| First Solar (FSLR) | 0.6 | $572M | 3.6M | 160.84 | |
| Juniper Networks (JNPR) | 0.6 | $577M | 14M | 42.08 | |
| Allergan Inc Com Stk | 0.6 | $575M | 8.1M | 71.02 | |
| Broadcom Corporation | 0.6 | $552M | 14M | 39.38 | |
| Microchip Technology (MCHP) | 0.5 | $504M | 13M | 38.01 | |
| Honeywell International (HON) | 0.5 | $504M | 8.4M | 59.71 | |
| Cummins (CMI) | 0.5 | $480M | 4.4M | 109.62 | |
| Precision Castparts | 0.5 | $449M | 3.1M | 147.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $423M | 5.0M | 84.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $382M | 8.3M | 46.10 | |
| Lam Research Corporation | 0.4 | $380M | 6.7M | 56.66 | |
| Eaton Corporation | 0.4 | $358M | 6.5M | 55.44 | |
| Emerson Electric (EMR) | 0.4 | $345M | 5.9M | 58.43 | |
| Qualcomm (QCOM) | 0.4 | $351M | 6.4M | 54.83 | |
| Mead Johnson Nutrition | 0.3 | $332M | 5.7M | 57.93 | |
| Boeing | 0.3 | $316M | 4.3M | 73.93 | |
| Estee Lauder Companies (EL) | 0.3 | $323M | 3.4M | 96.36 | |
| T. Rowe Price (TROW) | 0.3 | $312M | 4.7M | 66.42 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.3 | $276M | 3.2M | 85.89 | |
| Capital One Financial (COF) | 0.3 | $250M | 4.8M | 51.96 | |
| Aspen Technology | 0.2 | $232M | 15M | 14.99 | |
| Aci Worldwide | 0.2 | $237M | 7.2M | 32.80 | |
| Blackstone | 0.2 | $224M | 13M | 17.88 | |
| Harley-Davidson (HOG) | 0.2 | $228M | 5.4M | 42.49 | |
| Borgwarner | 0.2 | $229M | 2.9M | 79.69 | |
| Coca-Cola Company (KO) | 0.2 | $220M | 3.3M | 66.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $205M | 6.5M | 31.70 | |
| Praxair | 0.2 | $211M | 2.1M | 101.60 | |
| ARM HOLDINGS PLC Cambridge | 0.2 | $202M | 7.2M | 28.17 | |
| Gentex Corporation (GNTX) | 0.2 | $199M | 6.6M | 30.25 | |
| Expeditors International of Washington (EXPD) | 0.2 | $189M | 3.8M | 50.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $185M | 3.9M | 47.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $183M | 1.9M | 98.33 | |
| Sina Corporation | 0.2 | $176M | 1.6M | 107.04 | |
| Micron Technology (MU) | 0.2 | $177M | 15M | 11.46 | |
| Lawson Software | 0.2 | $175M | 15M | 12.10 | |
| Walt Disney Company (DIS) | 0.2 | $173M | 4.0M | 43.09 | |
| eBay (EBAY) | 0.2 | $172M | 5.6M | 31.04 | |
| Savvis | 0.2 | $169M | 4.6M | 37.09 | |
| Under Armour (UAA) | 0.2 | $159M | 2.3M | 68.05 | |
| Wabtec Corporation (WAB) | 0.2 | $159M | 2.3M | 67.83 | |
| Amazon | 0.2 | $164M | 909k | 180.13 | |
| McDonald's Corporation (MCD) | 0.2 | $151M | 2.0M | 76.09 | |
| Telvent Git Alcobendas Com Stk | 0.2 | $152M | 5.2M | 29.11 | |
| VMware | 0.2 | $151M | 1.8M | 81.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $140M | 1.9M | 73.32 | |
| Monsanto Company | 0.1 | $142M | 2.0M | 72.26 | |
| Noble Energy | 0.1 | $137M | 1.4M | 96.65 | |
| Visa (V) | 0.1 | $143M | 1.9M | 73.62 | |
| VeriFone Systems | 0.1 | $138M | 2.5M | 54.95 | |
| MICROS Systems | 0.1 | $129M | 2.6M | 49.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $134M | 3.9M | 34.56 | |
| Autozone | 0.1 | $128M | 467k | 273.55 | |
| salesforce (CRM) | 0.1 | $132M | 989k | 133.58 | |
| Cree | 0.1 | $132M | 2.8M | 46.16 | |
| Dresser-Rand | 0.1 | $128M | 2.4M | 53.62 | |
| Amgen | 0.1 | $134M | 2.5M | 53.45 | |
| Macy's (M) | 0.1 | $121M | 5.0M | 24.26 | |
| ESCO Technologies (ESE) | 0.1 | $118M | 3.1M | 38.15 | |
| Stratasys | 0.1 | $124M | 2.6M | 47.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $119M | 3.3M | 36.01 | |
| KKR & Co | 0.1 | $118M | 7.2M | 16.41 | |
| Cerner Corporation | 0.1 | $115M | 1.0M | 111.20 | |
| Johnson Controls | 0.1 | $110M | 2.7M | 41.57 | |
| Danaher Corporation (DHR) | 0.1 | $113M | 2.2M | 51.90 | |
| General Dynamics Corporation (GD) | 0.1 | $112M | 1.5M | 76.56 | |
| Kinder Morgan (KMI) | 0.1 | $116M | 3.9M | 29.64 | |
| Corning Incorporated (GLW) | 0.1 | $107M | 5.2M | 20.63 | |
| Portfolio Recovery Associates | 0.1 | $105M | 1.2M | 85.13 | |
| Time Warner Cable | 0.1 | $96M | 1.3M | 71.34 | |
| Bunge | 0.1 | $91M | 1.3M | 72.33 | |
| Nike (NKE) | 0.1 | $95M | 1.3M | 75.70 | |
| Pepsi (PEP) | 0.1 | $97M | 1.5M | 64.41 | |
| WellPoint | 0.1 | $97M | 1.4M | 69.79 | |
| Gra (GGG) | 0.1 | $93M | 2.0M | 45.49 | |
| Greenhill & Co | 0.1 | $93M | 1.4M | 65.79 | |
| DealerTrack Holdings | 0.1 | $95M | 4.1M | 22.96 | |
| Volcano Corporation | 0.1 | $94M | 3.7M | 25.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $81M | 2.0M | 40.43 | |
| Columbia Sportswear Company (COLM) | 0.1 | $82M | 1.4M | 59.42 | |
| Euronet Worldwide (EEFT) | 0.1 | $89M | 4.6M | 19.33 | |
| Semtech Corporation (SMTC) | 0.1 | $87M | 3.5M | 25.02 | |
| Zumiez (ZUMZ) | 0.1 | $82M | 3.1M | 26.43 | |
| Constant Contact | 0.1 | $82M | 2.3M | 34.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $84M | 1.5M | 57.46 | |
| Aruba Networks | 0.1 | $86M | 2.5M | 33.84 | |
| Paychex (PAYX) | 0.1 | $72M | 2.3M | 31.36 | |
| Itron (ITRI) | 0.1 | $73M | 1.3M | 56.44 | |
| Stericycle (SRCL) | 0.1 | $78M | 881k | 88.67 | |
| Henry Schein (HSIC) | 0.1 | $74M | 1.1M | 70.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $78M | 2.6M | 29.39 | |
| Fastenal Company (FAST) | 0.1 | $75M | 1.2M | 64.83 | |
| Dril-Quip (DRQ) | 0.1 | $78M | 984k | 79.03 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.1 | $78M | 1.3M | 58.70 | |
| Power-One | 0.1 | $72M | 8.2M | 8.75 | |
| SuccessFactors | 0.1 | $79M | 2.0M | 39.09 | |
| Quanta Services | 0.1 | $74M | 3.3M | 22.43 | |
| Acme Packet | 0.1 | $72M | 1.0M | 70.96 | |
| Ecolab (ECL) | 0.1 | $70M | 1.4M | 51.02 | |
| Core Laboratories | 0.1 | $65M | 640k | 102.17 | |
| Solera Holdings | 0.1 | $70M | 1.4M | 51.10 | |
| Ultra Petroleum | 0.1 | $64M | 1.3M | 49.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $66M | 968k | 68.30 | |
| Deere & Company (DE) | 0.1 | $63M | 649k | 96.89 | |
| Hewlett-Packard Company | 0.1 | $62M | 1.5M | 40.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $69M | 728k | 94.68 | |
| CB Richard Ellis | 0.1 | $70M | 2.6M | 26.70 | |
| FactSet Research Systems (FDS) | 0.1 | $69M | 659k | 104.73 | |
| Varian Medical Systems | 0.1 | $68M | 1.0M | 67.64 | |
| General Cable Corporation | 0.1 | $67M | 1.5M | 43.30 | |
| FedEx Corporation (FDX) | 0.1 | $55M | 586k | 93.55 | |
| CarMax (KMX) | 0.1 | $61M | 1.9M | 32.10 | |
| LKQ Corporation (LKQ) | 0.1 | $59M | 2.5M | 24.10 | |
| Waste Connections | 0.1 | $55M | 1.9M | 28.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $55M | 991k | 55.55 | |
| ZOLL Medical Corporation | 0.1 | $57M | 1.3M | 44.81 | |
| Directv | 0.1 | $57M | 1.2M | 46.80 | |
| Fluor Corporation (FLR) | 0.1 | $55M | 741k | 73.66 | |
| General Mills (GIS) | 0.1 | $57M | 1.5M | 36.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $59M | 176k | 333.47 | |
| Lazard Ltd-cl A shs a | 0.1 | $54M | 1.3M | 41.58 | |
| Harman International Industries | 0.1 | $55M | 1.2M | 46.82 | |
| Manpower (MAN) | 0.1 | $56M | 882k | 62.88 | |
| Ladish | 0.1 | $53M | 978k | 54.65 | |
| Acuity Brands (AYI) | 0.1 | $60M | 1.0M | 58.49 | |
| Tempur-Pedic International (SGI) | 0.1 | $59M | 1.2M | 50.66 | |
| Pentair | 0.1 | $55M | 1.5M | 37.79 | |
| Advanced Micro Dev Com Usd0.01 | 0.1 | $54M | 6.3M | 8.60 | |
| Signature Bank (SBNY) | 0.1 | $51M | 898k | 56.40 | |
| Discover Financial Services | 0.1 | $45M | 1.9M | 24.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $46M | 1.0M | 45.42 | |
| PetSmart | 0.1 | $47M | 1.2M | 40.95 | |
| RPM International (RPM) | 0.1 | $46M | 1.9M | 23.73 | |
| McKesson Corporation (MCK) | 0.1 | $50M | 636k | 79.05 | |
| Photronics (PLAB) | 0.1 | $49M | 5.5M | 8.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $48M | 455k | 104.49 | |
| Discovery Communications | 0.1 | $47M | 1.2M | 39.90 | |
| CoStar (CSGP) | 0.1 | $51M | 813k | 62.68 | |
| IDEX Corporation (IEX) | 0.1 | $46M | 1.1M | 43.65 | |
| Southwestern Energy Company | 0.1 | $48M | 1.1M | 42.97 | |
| Wyndham Worldwide Corporation | 0.1 | $43M | 1.4M | 31.81 | |
| PMC-Sierra | 0.1 | $46M | 6.2M | 7.50 | |
| Gardner Denver | 0.1 | $48M | 616k | 78.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $50M | 1.0M | 48.31 | |
| Synchronoss Technologies | 0.1 | $48M | 1.4M | 34.75 | |
| NuVasive | 0.1 | $47M | 1.9M | 25.31 | |
| Panera Bread Company | 0.1 | $43M | 336k | 127.00 | |
| Acxiom Corp Com Stk | 0.1 | $47M | 3.3M | 14.35 | |
| Apache Corp Com Stk | 0.1 | $50M | 383k | 130.92 | |
| Cavium Networks | 0.1 | $43M | 960k | 44.93 | |
| Bk Of America Corp | 0.1 | $45M | 3.3M | 13.33 | |
| Travelers Companies | 0.1 | $51M | 857k | 59.48 | |
| Ace Limited Cmn | 0.0 | $41M | 637k | 64.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $36M | 1.2M | 30.41 | |
| General Electric Company | 0.0 | $38M | 1.9M | 20.05 | |
| Continental Resources | 0.0 | $41M | 571k | 71.47 | |
| Trimble Navigation (TRMB) | 0.0 | $33M | 654k | 50.54 | |
| SVB Financial (SIVBQ) | 0.0 | $38M | 671k | 56.93 | |
| Las Vegas Sands (LVS) | 0.0 | $37M | 875k | 42.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33M | 968k | 34.32 | |
| Procter & Gamble Company (PG) | 0.0 | $40M | 650k | 61.60 | |
| Xerox Corporation | 0.0 | $35M | 3.3M | 10.65 | |
| Linear Technology Corporation | 0.0 | $34M | 1.0M | 33.63 | |
| Accenture (ACN) | 0.0 | $36M | 654k | 54.97 | |
| Fiserv (FI) | 0.0 | $41M | 657k | 62.72 | |
| Meredith Corporation | 0.0 | $41M | 1.2M | 33.92 | |
| Donaldson Company (DCI) | 0.0 | $35M | 564k | 61.29 | |
| Dice Holdings | 0.0 | $40M | 2.7M | 15.11 | |
| Regency Energy Partners | 0.0 | $35M | 1.3M | 27.31 | |
| Chicago Bridge & Iron Company | 0.0 | $37M | 899k | 40.66 | |
| Lululemon Athletica (LULU) | 0.0 | $36M | 402k | 89.05 | |
| CommVault Systems (CVLT) | 0.0 | $33M | 825k | 39.88 | |
| Triumph (TGI) | 0.0 | $42M | 472k | 88.45 | |
| Baker Hughes | 0.0 | $40M | 550k | 73.43 | |
| Dex (DXCM) | 0.0 | $42M | 2.7M | 15.52 | |
| Masimo Corporation (MASI) | 0.0 | $42M | 1.3M | 33.10 | |
| LogMeIn | 0.0 | $34M | 806k | 42.16 | |
| Aar Corp | 0.0 | $35M | 1.2M | 27.72 | |
| Hca Holdings (HCA) | 0.0 | $34M | 1.0M | 33.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29M | 4.3M | 6.64 | |
| Vivo Participacoes SA | 0.0 | $31M | 756k | 40.38 | |
| Ansys (ANSS) | 0.0 | $33M | 605k | 54.19 | |
| Cme (CME) | 0.0 | $25M | 84k | 301.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29M | 1.6M | 18.03 | |
| Incyte Corporation (INCY) | 0.0 | $31M | 2.0M | 15.85 | |
| At&t (T) | 0.0 | $25M | 806k | 30.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25M | 321k | 77.22 | |
| Nordstrom | 0.0 | $28M | 626k | 44.88 | |
| Morgan Stanley (MS) | 0.0 | $31M | 1.1M | 27.32 | |
| Manitowoc Company | 0.0 | $25M | 1.1M | 21.89 | |
| Rockwell Collins | 0.0 | $33M | 502k | 64.83 | |
| Williams-Sonoma (WSM) | 0.0 | $29M | 713k | 40.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33M | 403k | 80.76 | |
| Rio Tinto (RIO) | 0.0 | $29M | 411k | 71.12 | |
| Gilead Sciences (GILD) | 0.0 | $26M | 606k | 42.44 | |
| Whole Foods Market | 0.0 | $28M | 427k | 65.89 | |
| Roper Industries (ROP) | 0.0 | $30M | 343k | 86.46 | |
| TCF Financial Corporation | 0.0 | $30M | 1.9M | 15.86 | |
| Ultimate Software | 0.0 | $30M | 503k | 58.75 | |
| Netflix (NFLX) | 0.0 | $28M | 117k | 237.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $25M | 2.3M | 11.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31M | 113k | 272.38 | |
| GrafTech International | 0.0 | $32M | 1.5M | 20.63 | |
| Healthways | 0.0 | $28M | 1.8M | 15.37 | |
| Vail Resorts (MTN) | 0.0 | $31M | 634k | 48.76 | |
| Nordson Corporation (NDSN) | 0.0 | $31M | 267k | 115.08 | |
| OSI Systems (OSIS) | 0.0 | $33M | 868k | 37.53 | |
| Polypore International | 0.0 | $30M | 525k | 57.58 | |
| Radiant Systems | 0.0 | $30M | 1.7M | 17.70 | |
| Boston Beer Company (SAM) | 0.0 | $26M | 279k | 92.64 | |
| Vocus | 0.0 | $26M | 1.0M | 25.86 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $24M | 546k | 44.51 | |
| EnerNOC | 0.0 | $24M | 1.2M | 19.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $29M | 715k | 40.27 | |
| Kaydon Corporation | 0.0 | $24M | 614k | 39.19 | |
| Superior Energy Services | 0.0 | $25M | 604k | 41.00 | |
| EQT Corporation (EQT) | 0.0 | $25M | 496k | 49.90 | |
| Hyatt Hotels Corporation (H) | 0.0 | $28M | 641k | 43.04 | |
| Anadarko Pete Corp | 0.0 | $30M | 370k | 81.92 | |
| Seadrill | 0.0 | $29M | 810k | 36.07 | |
| ACCRETIVE Health | 0.0 | $29M | 1.0M | 27.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $26M | 852k | 30.91 | |
| NetSpend Holdings | 0.0 | $25M | 2.3M | 10.52 | |
| Elster Group SE | 0.0 | $26M | 1.6M | 16.25 | |
| Affiliated Managers | 0.0 | $30M | 274k | 109.37 | |
| TIM Participacoes SA | 0.0 | $22M | 506k | 43.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $21M | 1.7M | 12.18 | |
| MasterCard Incorporated (MA) | 0.0 | $15M | 58k | 251.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20M | 285k | 68.99 | |
| PNC Financial Services (PNC) | 0.0 | $19M | 295k | 62.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 523k | 28.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $15M | 254k | 59.25 | |
| Pfizer (PFE) | 0.0 | $23M | 1.2M | 20.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15M | 293k | 50.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $21M | 232k | 89.67 | |
| Norfolk Southern (NSC) | 0.0 | $17M | 239k | 69.26 | |
| United Parcel Service (UPS) | 0.0 | $17M | 221k | 74.33 | |
| DENTSPLY International | 0.0 | $21M | 571k | 36.99 | |
| Hologic (HOLX) | 0.0 | $16M | 712k | 22.20 | |
| Sealed Air (SEE) | 0.0 | $16M | 613k | 26.66 | |
| Sonoco Products Company (SON) | 0.0 | $15M | 406k | 36.23 | |
| Transocean (RIG) | 0.0 | $21M | 275k | 77.96 | |
| Dow Chemical Company | 0.0 | $16M | 413k | 37.75 | |
| Limited Brands | 0.0 | $16M | 482k | 32.88 | |
| United Stationers | 0.0 | $19M | 265k | 71.05 | |
| Newfield Exploration | 0.0 | $15M | 200k | 76.01 | |
| Casey's General Stores (CASY) | 0.0 | $16M | 403k | 39.00 | |
| PerkinElmer (RVTY) | 0.0 | $17M | 635k | 26.26 | |
| Altria (MO) | 0.0 | $15M | 565k | 26.03 | |
| International Business Machines (IBM) | 0.0 | $16M | 98k | 163.11 | |
| Symantec Corporation | 0.0 | $18M | 983k | 18.54 | |
| MarkWest Energy Partners | 0.0 | $19M | 396k | 48.46 | |
| D.R. Horton (DHI) | 0.0 | $20M | 1.7M | 11.65 | |
| Omni (OMC) | 0.0 | $19M | 390k | 49.05 | |
| American Express | 0.0 | $20M | 438k | 45.20 | |
| PPL Corporation (PPL) | 0.0 | $20M | 799k | 25.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $20M | 271k | 74.12 | |
| Concur Technologies | 0.0 | $17M | 302k | 55.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $15M | 212k | 71.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15M | 283k | 53.30 | |
| Research In Motion | 0.0 | $15M | 258k | 56.57 | |
| Invesco (IVZ) | 0.0 | $21M | 837k | 25.57 | |
| WNS | 0.0 | $18M | 1.7M | 10.55 | |
| American Capital | 0.0 | $15M | 1.5M | 9.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $15M | 1.6M | 9.35 | |
| Community Health Systems (CYH) | 0.0 | $21M | 521k | 39.99 | |
| CARBO Ceramics | 0.0 | $21M | 149k | 141.12 | |
| Finisar Corporation | 0.0 | $23M | 929k | 24.60 | |
| Gaylord Entertainment Company | 0.0 | $22M | 623k | 34.68 | |
| Insituform Technologies | 0.0 | $22M | 827k | 26.75 | |
| Mobile Mini | 0.0 | $23M | 960k | 24.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15M | 312k | 48.13 | |
| Capella Education Company | 0.0 | $20M | 399k | 49.77 | |
| Cymer | 0.0 | $19M | 330k | 56.58 | |
| Diamond Foods | 0.0 | $23M | 417k | 55.80 | |
| First Cash Financial Services | 0.0 | $21M | 535k | 38.60 | |
| ISIS Pharmaceuticals | 0.0 | $16M | 1.8M | 9.04 | |
| Buffalo Wild Wings | 0.0 | $16M | 293k | 54.43 | |
| DG FastChannel | 0.0 | $15M | 479k | 32.22 | |
| Kforce (KFRC) | 0.0 | $21M | 1.1M | 18.30 | |
| DTS | 0.0 | $17M | 361k | 46.63 | |
| United Natural Foods (UNFI) | 0.0 | $20M | 454k | 44.82 | |
| Teradyne (TER) | 0.0 | $19M | 1.1M | 17.81 | |
| Orient-exp Htls | 0.0 | $23M | 1.8M | 12.37 | |
| LoopNet | 0.0 | $17M | 1.2M | 14.15 | |
| Animal Health International (AHII) | 0.0 | $15M | 3.5M | 4.20 | |
| Columbia Banking System (COLB) | 0.0 | $23M | 1.2M | 19.17 | |
| Xl Group | 0.0 | $20M | 813k | 24.60 | |
| RealD | 0.0 | $22M | 796k | 27.36 | |
| Camelot Information Systems | 0.0 | $16M | 963k | 16.59 | |
| Target Corp | 0.0 | $14M | 286k | 50.01 | |
| Airgas | 0.0 | $15M | 219k | 66.42 | |
| Dr Pepper Snapple Group | 0.0 | $20M | 523k | 37.17 | |
| Headwaters Inc note 2.500% 2/0 | 0.0 | $10M | 11M | 0.91 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $13M | 7.0M | 1.81 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.0 | $5.5M | 4.5M | 1.22 | |
| Cnooc | 0.0 | $6.1M | 24k | 253.10 | |
| Tenaris (TS) | 0.0 | $11M | 221k | 49.47 | |
| Focus Media Holding | 0.0 | $5.7M | 186k | 30.67 | |
| El Paso Corporation | 0.0 | $8.6M | 475k | 18.00 | |
| BlackRock | 0.0 | $9.1M | 45k | 201.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $11M | 182k | 62.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0M | 95k | 52.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.1M | 66k | 91.77 | |
| Peabody Energy Corporation | 0.0 | $8.3M | 116k | 71.95 | |
| FMC Technologies | 0.0 | $8.6M | 91k | 94.48 | |
| Gen-Probe Incorporated | 0.0 | $12M | 186k | 66.36 | |
| Teradata Corporation (TDC) | 0.0 | $12M | 239k | 50.70 | |
| Gafisa SA | 0.0 | $6.9M | 536k | 12.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10M | 221k | 46.89 | |
| Regions Financial Corporation (RF) | 0.0 | $9.6M | 1.3M | 7.26 | |
| United Rentals (URI) | 0.0 | $5.4M | 164k | 33.28 | |
| Valassis Communications | 0.0 | $13M | 456k | 29.14 | |
| LifePoint Hospitals | 0.0 | $14M | 350k | 40.18 | |
| Celestica | 0.0 | $7.0M | 658k | 10.72 | |
| Office Depot | 0.0 | $5.2M | 1.1M | 4.63 | |
| Helmerich & Payne (HP) | 0.0 | $13M | 193k | 68.68 | |
| Merck & Co (MRK) | 0.0 | $7.7M | 234k | 33.00 | |
| Williams Companies (WMB) | 0.0 | $4.9M | 157k | 31.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.8M | 123k | 55.58 | |
| Jacobs Engineering | 0.0 | $5.7M | 111k | 51.44 | |
| EOG Resources (EOG) | 0.0 | $8.0M | 68k | 118.51 | |
| Washington Post Company | 0.0 | $5.7M | 13k | 437.50 | |
| Regal Entertainment | 0.0 | $5.9M | 440k | 13.50 | |
| Scientific Games (LNW) | 0.0 | $4.9M | 566k | 8.74 | |
| Dean Foods Company | 0.0 | $8.7M | 873k | 10.00 | |
| Frontier Communications | 0.0 | $7.7M | 942k | 8.22 | |
| Collective Brands | 0.0 | $6.2M | 288k | 21.58 | |
| MercadoLibre (MELI) | 0.0 | $13M | 156k | 81.63 | |
| Synovus Financial | 0.0 | $7.5M | 3.1M | 2.40 | |
| Hub (HUBG) | 0.0 | $7.8M | 215k | 36.19 | |
| Landstar System (LSTR) | 0.0 | $12M | 261k | 45.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $9.8M | 1.1M | 9.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11M | 279k | 38.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.7M | 63k | 139.83 | |
| Strategic Hotels & Resorts | 0.0 | $8.9M | 1.4M | 6.45 | |
| Entercom Communications | 0.0 | $9.1M | 829k | 11.02 | |
| Alpha Natural Resources | 0.0 | $13M | 224k | 59.37 | |
| Endurance Specialty Hldgs Lt | 0.0 | $11M | 234k | 48.82 | |
| Walter Energy | 0.0 | $8.9M | 66k | 135.43 | |
| Plains Exploration & Production Company | 0.0 | $5.1M | 141k | 36.22 | |
| Tenne | 0.0 | $12M | 285k | 42.45 | |
| Silgan Holdings (SLGN) | 0.0 | $6.6M | 174k | 38.14 | |
| Longtop Financial Technologies | 0.0 | $7.8M | 250k | 31.42 | |
| Vistaprint N V | 0.0 | $11M | 220k | 51.90 | |
| Enbridge (ENB) | 0.0 | $8.5M | 138k | 61.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.4M | 218k | 43.06 | |
| Cypress Semiconductor Corporation | 0.0 | $13M | 678k | 19.38 | |
| E.W. Scripps Company (SSP) | 0.0 | $5.2M | 523k | 9.90 | |
| Ez (EZPW) | 0.0 | $8.6M | 273k | 31.39 | |
| Nara Ban | 0.0 | $6.2M | 648k | 9.62 | |
| AmSurg | 0.0 | $7.0M | 275k | 25.44 | |
| Carrizo Oil & Gas | 0.0 | $8.7M | 237k | 36.93 | |
| Concho Resources | 0.0 | $5.0M | 47k | 107.27 | |
| Cytec Industries | 0.0 | $8.4M | 154k | 54.37 | |
| El Paso Pipeline Partners | 0.0 | $6.3M | 174k | 36.23 | |
| Energy Transfer Equity (ET) | 0.0 | $8.3M | 183k | 45.00 | |
| InterDigital (IDCC) | 0.0 | $12M | 247k | 47.71 | |
| iGATE Corporation | 0.0 | $14M | 731k | 18.77 | |
| M/I Homes (MHO) | 0.0 | $5.8M | 389k | 14.99 | |
| Omnicell (OMCL) | 0.0 | $5.5M | 364k | 15.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.9M | 166k | 41.42 | |
| Salix Pharmaceuticals | 0.0 | $5.4M | 154k | 35.03 | |
| Neutral Tandem | 0.0 | $5.1M | 343k | 14.75 | |
| Werner Enterprises (WERN) | 0.0 | $12M | 445k | 26.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $14M | 370k | 36.75 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 368k | 33.04 | |
| American Public Education (APEI) | 0.0 | $7.2M | 179k | 40.45 | |
| HMS Holdings | 0.0 | $8.2M | 101k | 81.91 | |
| Marten Transport (MRTN) | 0.0 | $6.2M | 277k | 22.30 | |
| NV Energy | 0.0 | $11M | 756k | 14.89 | |
| RSC Holdings | 0.0 | $9.1M | 636k | 14.38 | |
| Riverbed Technology | 0.0 | $6.3M | 167k | 37.65 | |
| Stifel Financial (SF) | 0.0 | $6.8M | 95k | 71.79 | |
| IBERIABANK Corporation | 0.0 | $9.5M | 157k | 60.13 | |
| Inter Parfums (IPAR) | 0.0 | $8.0M | 433k | 18.51 | |
| Kansas City Southern | 0.0 | $6.0M | 110k | 54.45 | |
| Quest Software | 0.0 | $7.6M | 300k | 25.39 | |
| Tech Data Corporation | 0.0 | $5.7M | 112k | 50.87 | |
| Virgin Media | 0.0 | $11M | 412k | 27.79 | |
| Cameron International Corporation | 0.0 | $11M | 190k | 57.11 | |
| MCG Capital Corporation | 0.0 | $6.9M | 1.1M | 6.50 | |
| CoreLogic | 0.0 | $11M | 596k | 18.50 | |
| SM Energy (SM) | 0.0 | $5.1M | 69k | 74.17 | |
| Cosan Ltd shs a | 0.0 | $6.4M | 496k | 12.90 | |
| Nabors Industries | 0.0 | $5.7M | 187k | 30.38 | |
| Suncor Energy (SU) | 0.0 | $6.8M | 153k | 44.83 | |
| Weatherford International Lt reg | 0.0 | $9.6M | 424k | 22.60 | |
| Westport Innovations | 0.0 | $5.7M | 258k | 21.98 | |
| Wts Wells Fargo & Co. | 0.0 | $4.9M | 437k | 11.31 | |
| CBL & Associates Properties | 0.0 | $13M | 734k | 17.42 | |
| VanceInfo Technologies | 0.0 | $5.1M | 163k | 31.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $11M | 800k | 14.00 | |
| Oasis Petroleum | 0.0 | $9.9M | 313k | 31.62 | |
| BroadSoft | 0.0 | $5.2M | 110k | 47.69 | |
| Campus Crest Communities | 0.0 | $12M | 984k | 11.83 | |
| Jones Group | 0.0 | $11M | 824k | 13.75 | |
| Capitol Federal Financial (CFFN) | 0.0 | $13M | 1.1M | 11.27 | |
| Primo Water Corporation | 0.0 | $10M | 821k | 12.25 | |
| Safeguard Scientifics | 0.0 | $13M | 618k | 20.35 | |
| THL Credit | 0.0 | $12M | 860k | 13.67 | |
| Vera Bradley (VRA) | 0.0 | $11M | 257k | 42.21 | |
| Targa Res Corp (TRGP) | 0.0 | $9.4M | 258k | 36.24 | |
| Air Prod & Chem | 0.0 | $13M | 146k | 90.17 | |
| American Eagle | 0.0 | $7.4M | 464k | 15.89 | |
| Belo Corporation-a | 0.0 | $6.0M | 682k | 8.81 | |
| Bhp Billitltd-sp | 0.0 | $6.9M | 72k | 95.90 | |
| Ashland | 0.0 | $6.0M | 104k | 57.77 | |
| Block H & R | 0.0 | $5.1M | 306k | 16.74 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $6.5M | 179k | 36.04 | |
| Ancestry | 0.0 | $14M | 393k | 35.45 | |
| Bank Of Marin Bancorp | 0.0 | $7.1M | 190k | 37.32 | |
| Blackboard | 0.0 | $6.3M | 173k | 36.24 | |
| Sun Healthcare Group | 0.0 | $5.6M | 396k | 14.07 | |
| VELTI PLC ST Helier | 0.0 | $13M | 1.0M | 12.59 | |
| Diamond Offshore Drilling | 0.0 | $3.2M | 41k | 77.71 | |
| Ens | 0.0 | $4.3M | 74k | 57.83 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $4.4M | 5.1M | 0.87 | |
| Cameco Corporation (CCJ) | 0.0 | $3.2M | 106k | 30.05 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 55k | 38.49 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 162k | 17.15 | |
| Forest Oil Corporation | 0.0 | $3.6M | 95k | 37.82 | |
| Uti Worldwide | 0.0 | $754k | 37k | 20.25 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 51k | 51.52 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 140k | 14.91 | |
| Coventry Health Care | 0.0 | $4.4M | 137k | 31.89 | |
| Pinnacle Entertainment | 0.0 | $1.6M | 116k | 13.62 | |
| Pmi Group | 0.0 | $3.4M | 1.3M | 2.70 | |
| Quantum Corporation | 0.0 | $3.0M | 1.2M | 2.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.2M | 197k | 16.39 | |
| Insight Enterprises (NSIT) | 0.0 | $3.4M | 200k | 17.03 | |
| Ceradyne | 0.0 | $3.9M | 86k | 45.07 | |
| Energy Transfer Equity (ET) | 0.0 | $1.3M | 28k | 45.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.3M | 191k | 17.20 | |
| Hornbeck Offshore Services | 0.0 | $3.0M | 98k | 30.86 | |
| Pride International | 0.0 | $2.2M | 51k | 42.95 | |
| Stec | 0.0 | $4.0M | 197k | 20.09 | |
| Urban Outfitters (URBN) | 0.0 | $3.6M | 119k | 29.96 | |
| F5 Networks (FFIV) | 0.0 | $841k | 8.2k | 102.56 | |
| McDermott International | 0.0 | $3.8M | 149k | 25.40 | |
| PrivateBan | 0.0 | $4.6M | 302k | 15.29 | |
| Bucyrus International | 0.0 | $4.5M | 49k | 91.44 | |
| CommVault Systems (CVLT) | 0.0 | $1.1M | 29k | 39.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $271k | 4.0k | 67.75 | |
| Amer Cmps Comm | 0.0 | $2.0M | 59k | 33.00 | |
| Altera Corp Com Stk | 0.0 | $1.5M | 34k | 44.22 | |
| BE AEROSPACE INC COM Stk | 0.0 | $4.6M | 129k | 35.53 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $4.6M | 273k | 16.77 | |
| Seabright Holdings | 0.0 | $3.7M | 363k | 10.25 | |
| Territorial Ban (TBNK) | 0.0 | $2.9M | 147k | 19.92 | |
| Dole Food Company | 0.0 | $1.7M | 125k | 13.63 | |
| RealPage | 0.0 | $3.4M | 122k | 27.73 | |
| Xueda Education | 0.0 | $2.3M | 238k | 9.56 | |
| Archipelago Learning | 0.0 | $4.0M | 472k | 8.53 | |
| Vera Bradley (VRA) | 0.0 | $523k | 12k | 42.18 | |
| China Kanghui Holdings | 0.0 | $2.9M | 166k | 17.51 | |
| D Bona Film Group | 0.0 | $3.8M | 601k | 6.40 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $4.4M | 572k | 7.67 | |
| Gevo | 0.0 | $4.0M | 204k | 19.71 |
