Waddell & Reed Financial as of June 30, 2011
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 482 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wharf | 13.2 | $7.1B | 1.0B | 6.85 | |
| Wynn Resorts (WYNN) | 4.8 | $2.6B | 18M | 143.54 | |
| Apple Computer | 4.3 | $2.3B | 7.0M | 335.67 | |
| ConocoPhillips (COP) | 3.0 | $1.6B | 22M | 75.19 | |
| Schlumberger (SLB) | 2.5 | $1.4B | 16M | 86.40 | |
| Halliburton Company (HAL) | 2.3 | $1.2B | 24M | 51.00 | |
| CBS Corporation | 2.2 | $1.2B | 42M | 28.49 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $1.2B | 16M | 73.34 | |
| National-Oilwell Var | 2.1 | $1.1B | 14M | 78.21 | |
| Baidu.com | 1.9 | $1.1B | 7.5M | 140.13 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $1.1B | 19M | 56.04 | |
| Oracle Corporation (ORCL) | 1.9 | $1.0B | 32M | 32.91 | |
| Caterpillar (CAT) | 1.7 | $934M | 8.8M | 106.46 | |
| 1.7 | $922M | 1.8M | 506.38 | ||
| Starbucks Corporation (SBUX) | 1.4 | $752M | 19M | 39.49 | |
| NetApp (NTAP) | 1.4 | $736M | 14M | 52.78 | |
| Allergan Inc Com Stk | 1.3 | $686M | 8.2M | 83.25 | |
| Philip Morris International (PM) | 1.2 | $656M | 9.8M | 66.77 | |
| First Solar (FSLR) | 1.1 | $617M | 4.7M | 132.27 | |
| Cummins (CMI) | 1.1 | $607M | 5.9M | 103.49 | |
| Juniper Networks (JNPR) | 1.0 | $561M | 18M | 31.50 | |
| Precision Castparts | 1.0 | $548M | 3.3M | 164.65 | |
| Microchip Technology (MCHP) | 1.0 | $521M | 14M | 37.91 | |
| Mead Johnson Nutrition | 0.9 | $497M | 7.4M | 67.55 | |
| Broadcom Corporation | 0.9 | $485M | 14M | 33.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $446M | 19M | 23.55 | |
| General Electric Company | 0.7 | $391M | 21M | 18.86 | |
| Qualcomm (QCOM) | 0.7 | $390M | 6.9M | 56.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $387M | 4.8M | 81.38 | |
| Blackstone | 0.7 | $362M | 22M | 16.56 | |
| Estee Lauder Companies (EL) | 0.7 | $363M | 3.5M | 105.19 | |
| Boeing | 0.6 | $335M | 4.5M | 73.93 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.6 | $305M | 3.2M | 94.07 | |
| T. Rowe Price (TROW) | 0.5 | $287M | 4.8M | 60.34 | |
| Praxair | 0.5 | $273M | 2.5M | 108.39 | |
| Aspen Technology | 0.5 | $272M | 16M | 17.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $260M | 6.4M | 40.94 | |
| Borgwarner | 0.5 | $256M | 3.2M | 80.79 | |
| Coca-Cola Company (KO) | 0.5 | $248M | 3.7M | 67.29 | |
| McDonald's Corporation (MCD) | 0.5 | $252M | 3.0M | 84.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $241M | 4.6M | 51.99 | |
| Aci Worldwide | 0.5 | $243M | 7.2M | 33.77 | |
| Apollo Global Mgmt Llc cl a | 0.5 | $243M | 14M | 17.20 | |
| Harley-Davidson (HOG) | 0.4 | $224M | 5.5M | 40.97 | |
| Capital One Financial (COF) | 0.4 | $209M | 4.0M | 51.67 | |
| Expeditors International of Washington (EXPD) | 0.4 | $204M | 4.0M | 51.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $185M | 1.8M | 104.40 | |
| Emerson Electric (EMR) | 0.3 | $184M | 3.3M | 56.25 | |
| Telvent Git Alcobendas Com Stk | 0.3 | $183M | 4.6M | 39.80 | |
| Intuit (INTU) | 0.3 | $173M | 3.3M | 51.86 | |
| Gentex Corporation (GNTX) | 0.3 | $174M | 5.8M | 30.23 | |
| Honeywell International (HON) | 0.3 | $166M | 2.8M | 59.59 | |
| Macy's (M) | 0.3 | $169M | 5.8M | 29.24 | |
| VMware | 0.3 | $168M | 1.7M | 100.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $164M | 2.8M | 58.01 | |
| Amazon | 0.3 | $160M | 784k | 204.49 | |
| KKR & Co | 0.3 | $156M | 9.5M | 16.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $151M | 2.8M | 52.90 | |
| Sina Corporation | 0.3 | $154M | 1.5M | 104.10 | |
| Under Armour (UAA) | 0.3 | $150M | 1.9M | 77.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $146M | 2.2M | 66.52 | |
| At&t (T) | 0.3 | $147M | 4.7M | 31.41 | |
| Micron Technology (MU) | 0.3 | $144M | 19M | 7.48 | |
| Wabtec Corporation (WAB) | 0.3 | $147M | 2.2M | 65.72 | |
| Cerner Corporation | 0.3 | $141M | 2.3M | 61.11 | |
| Volcano Corporation | 0.2 | $136M | 4.2M | 32.29 | |
| Dresser-rand Group | 0.2 | $135M | 2.5M | 53.75 | |
| MICROS Systems | 0.2 | $129M | 2.6M | 49.71 | |
| Autozone | 0.2 | $131M | 443k | 294.85 | |
| Lam Research Corporation | 0.2 | $128M | 2.9M | 44.28 | |
| Nike (NKE) | 0.2 | $124M | 1.4M | 89.98 | |
| Harman International Industries | 0.2 | $125M | 2.7M | 45.57 | |
| General Dynamics Corporation (GD) | 0.2 | $123M | 1.7M | 74.52 | |
| Amgen | 0.2 | $124M | 2.1M | 58.35 | |
| ARM HOLDINGS PLC Cambridge | 0.2 | $121M | 4.2M | 28.43 | |
| Time Warner Cable | 0.2 | $115M | 1.5M | 78.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $115M | 1.4M | 81.24 | |
| Johnson Controls | 0.2 | $113M | 2.7M | 41.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $112M | 1.1M | 104.04 | |
| ESCO Technologies (ESE) | 0.2 | $114M | 3.1M | 36.80 | |
| Monsanto Company | 0.2 | $107M | 1.5M | 72.54 | |
| Walt Disney Company (DIS) | 0.2 | $108M | 2.8M | 39.04 | |
| Danaher Corporation (DHR) | 0.2 | $110M | 2.1M | 52.99 | |
| Cree | 0.2 | $106M | 3.1M | 33.59 | |
| Greenhill & Co | 0.2 | $110M | 2.0M | 53.82 | |
| Portfolio Recovery Associates | 0.2 | $107M | 1.3M | 84.79 | |
| MasterCard Incorporated (MA) | 0.2 | $103M | 343k | 301.34 | |
| CarMax (KMX) | 0.2 | $103M | 3.1M | 33.07 | |
| Noble Energy | 0.2 | $102M | 1.1M | 89.63 | |
| eBay (EBAY) | 0.2 | $102M | 3.2M | 32.27 | |
| Pepsi (PEP) | 0.2 | $103M | 1.5M | 70.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $102M | 3.1M | 32.83 | |
| VeriFone Systems | 0.2 | $102M | 2.3M | 44.35 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $102M | 3.4M | 30.15 | |
| Aruba Networks | 0.2 | $103M | 3.5M | 29.55 | |
| Tiffany & Co. | 0.2 | $99M | 1.3M | 78.52 | |
| Fastenal Company (FAST) | 0.2 | $96M | 2.7M | 35.99 | |
| Corning Incorporated (GLW) | 0.2 | $94M | 5.2M | 18.15 | |
| Solera Holdings | 0.2 | $94M | 1.6M | 59.16 | |
| Varian Medical Systems | 0.2 | $94M | 1.3M | 70.02 | |
| salesforce (CRM) | 0.2 | $95M | 634k | 148.98 | |
| Columbia Sportswear Company (COLM) | 0.2 | $94M | 1.5M | 63.40 | |
| Semtech Corporation (SMTC) | 0.2 | $93M | 3.4M | 27.34 | |
| Goldman Sachs (GS) | 0.2 | $88M | 664k | 133.09 | |
| Bunge | 0.2 | $88M | 1.3M | 68.95 | |
| ZOLL Medical Corporation | 0.2 | $85M | 1.5M | 56.66 | |
| Henry Schein (HSIC) | 0.2 | $86M | 1.2M | 71.59 | |
| Visa (V) | 0.2 | $85M | 1.0M | 84.26 | |
| Tempur-Pedic International (SGI) | 0.2 | $88M | 1.3M | 67.82 | |
| DealerTrack Holdings | 0.2 | $88M | 3.8M | 22.95 | |
| Ultra Petroleum | 0.1 | $81M | 1.8M | 45.80 | |
| Stericycle (SRCL) | 0.1 | $79M | 888k | 89.12 | |
| Warna | 0.1 | $84M | 1.6M | 52.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $81M | 1.2M | 65.51 | |
| Waste Connections | 0.1 | $77M | 2.4M | 31.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $78M | 2.8M | 28.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $78M | 1.0M | 74.69 | |
| Directv | 0.1 | $75M | 1.5M | 50.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $74M | 821k | 89.74 | |
| Stryker Corporation (SYK) | 0.1 | $74M | 1.3M | 58.69 | |
| CB Richard Ellis | 0.1 | $73M | 2.9M | 25.11 | |
| Dril-Quip (DRQ) | 0.1 | $78M | 1.1M | 67.83 | |
| Polypore International | 0.1 | $75M | 1.1M | 67.84 | |
| Stratasys | 0.1 | $74M | 2.2M | 33.70 | |
| NuVasive | 0.1 | $76M | 2.3M | 32.88 | |
| Zumiez (ZUMZ) | 0.1 | $76M | 3.1M | 24.97 | |
| Dex (DXCM) | 0.1 | $77M | 5.3M | 14.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $70M | 1.1M | 64.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $69M | 186k | 372.12 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $69M | 2.2M | 31.61 | |
| Acuity Brands (AYI) | 0.1 | $68M | 1.2M | 55.78 | |
| Euronet Worldwide (EEFT) | 0.1 | $71M | 4.6M | 15.41 | |
| Pentair | 0.1 | $69M | 1.7M | 40.36 | |
| Acxiom Corp Com Stk | 0.1 | $72M | 5.5M | 13.11 | |
| Discover Financial Services | 0.1 | $67M | 2.5M | 26.75 | |
| Ecolab (ECL) | 0.1 | $65M | 1.2M | 56.38 | |
| Core Laboratories | 0.1 | $63M | 562k | 111.54 | |
| Itron (ITRI) | 0.1 | $63M | 1.3M | 48.16 | |
| FactSet Research Systems (FDS) | 0.1 | $64M | 621k | 102.32 | |
| Wyndham Worldwide Corporation | 0.1 | $67M | 2.0M | 33.65 | |
| Power-One | 0.1 | $67M | 8.2M | 8.10 | |
| SuccessFactors | 0.1 | $66M | 2.3M | 29.40 | |
| Signature Bank (SBNY) | 0.1 | $62M | 1.1M | 57.20 | |
| Tenet Healthcare Corporation | 0.1 | $60M | 9.7M | 6.24 | |
| PetSmart | 0.1 | $58M | 1.3M | 45.37 | |
| Fiserv (FI) | 0.1 | $61M | 967k | 62.63 | |
| IDEX Corporation (IEX) | 0.1 | $61M | 1.3M | 45.85 | |
| General Cable Corporation | 0.1 | $62M | 1.5M | 42.59 | |
| Covidien | 0.1 | $59M | 1.1M | 53.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $57M | 1.2M | 48.22 | |
| Trimble Navigation (TRMB) | 0.1 | $56M | 1.4M | 39.64 | |
| Deere & Company (DE) | 0.1 | $52M | 631k | 82.45 | |
| Gra (GGG) | 0.1 | $53M | 1.1M | 50.66 | |
| OSI Systems (OSIS) | 0.1 | $52M | 1.2M | 43.00 | |
| Ansys (ANSS) | 0.1 | $51M | 927k | 54.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $49M | 1.7M | 28.54 | |
| RPM International (RPM) | 0.1 | $47M | 2.0M | 23.02 | |
| SVB Financial (SIVBQ) | 0.1 | $49M | 817k | 59.71 | |
| Photronics (PLAB) | 0.1 | $46M | 5.5M | 8.47 | |
| Whole Foods Market | 0.1 | $51M | 795k | 63.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $47M | 1.0M | 45.41 | |
| Apache Corp Com Stk | 0.1 | $47M | 383k | 123.39 | |
| Constant Contact | 0.1 | $50M | 2.0M | 25.39 | |
| Travelers Companies | 0.1 | $49M | 833k | 58.38 | |
| Continental Resources | 0.1 | $44M | 683k | 64.91 | |
| LKQ Corporation (LKQ) | 0.1 | $41M | 1.6M | 26.09 | |
| Fluor Corporation (FLR) | 0.1 | $44M | 681k | 64.66 | |
| Discovery Communications | 0.1 | $44M | 1.1M | 40.96 | |
| Southwestern Energy Company | 0.1 | $44M | 1.0M | 42.88 | |
| Meredith Corporation | 0.1 | $43M | 1.4M | 31.13 | |
| PMC-Sierra | 0.1 | $45M | 5.9M | 7.57 | |
| Dice Holdings | 0.1 | $41M | 3.0M | 13.52 | |
| GrafTech International | 0.1 | $43M | 2.1M | 20.27 | |
| Synchronoss Technologies | 0.1 | $45M | 1.4M | 31.73 | |
| Triumph (TGI) | 0.1 | $44M | 440k | 99.58 | |
| Baker Hughes | 0.1 | $45M | 622k | 72.56 | |
| Acme Packet | 0.1 | $43M | 611k | 70.13 | |
| Ace Limited Cmn | 0.1 | $40M | 610k | 65.82 | |
| Incyte Corporation (INCY) | 0.1 | $39M | 2.1M | 18.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $38M | 816k | 47.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 940k | 37.58 | |
| Williams-Sonoma (WSM) | 0.1 | $38M | 1.0M | 36.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $36M | 408k | 87.41 | |
| WellPoint | 0.1 | $41M | 515k | 78.78 | |
| Lazard Ltd-cl A shs a | 0.1 | $40M | 1.1M | 37.10 | |
| Roper Industries (ROP) | 0.1 | $36M | 437k | 83.30 | |
| Ultimate Software | 0.1 | $36M | 667k | 54.43 | |
| Netflix (NFLX) | 0.1 | $37M | 141k | 262.69 | |
| Cyberonics | 0.1 | $36M | 1.3M | 27.96 | |
| Radiant Systems | 0.1 | $37M | 1.7M | 20.90 | |
| Regency Energy Partners | 0.1 | $39M | 1.5M | 25.86 | |
| Chicago Bridge & Iron Company | 0.1 | $39M | 994k | 38.90 | |
| Diamond Foods | 0.1 | $37M | 490k | 76.34 | |
| Masimo Corporation (MASI) | 0.1 | $38M | 1.3M | 29.68 | |
| LogMeIn | 0.1 | $38M | 996k | 38.57 | |
| ACCRETIVE Health | 0.1 | $40M | 1.4M | 28.79 | |
| First Republic Bank/san F (FRCB) | 0.1 | $37M | 1.1M | 32.28 | |
| Elster Group SE | 0.1 | $38M | 2.3M | 16.38 | |
| Bk Of America Corp | 0.1 | $38M | 3.5M | 10.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $31M | 4.8M | 6.56 | |
| Eaton Corporation | 0.1 | $33M | 631k | 51.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $33M | 427k | 77.56 | |
| Teradata Corporation (TDC) | 0.1 | $35M | 575k | 60.20 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 392k | 83.65 | |
| Hewlett-Packard Company | 0.1 | $32M | 878k | 36.40 | |
| Procter & Gamble Company (PG) | 0.1 | $34M | 527k | 63.56 | |
| Xerox Corporation | 0.1 | $35M | 3.4M | 10.41 | |
| CoStar (CSGP) | 0.1 | $35M | 591k | 59.28 | |
| PPL Corporation (PPL) | 0.1 | $33M | 1.2M | 27.83 | |
| TCF Financial Corporation | 0.1 | $31M | 2.2M | 13.80 | |
| Donaldson Company (DCI) | 0.1 | $35M | 579k | 60.68 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $33M | 1.1M | 29.70 | |
| Gardner Denver | 0.1 | $31M | 363k | 84.04 | |
| iGATE Corporation | 0.1 | $32M | 2.0M | 16.32 | |
| Vail Resorts (MTN) | 0.1 | $32M | 702k | 46.22 | |
| Boston Beer Company (SAM) | 0.1 | $31M | 342k | 89.61 | |
| Vocus | 0.1 | $33M | 1.1M | 30.61 | |
| Panera Bread Company | 0.1 | $32M | 256k | 125.66 | |
| CommVault Systems (CVLT) | 0.1 | $33M | 745k | 44.46 | |
| United Natural Foods (UNFI) | 0.1 | $30M | 713k | 42.67 | |
| Vera Bradley (VRA) | 0.1 | $31M | 821k | 38.20 | |
| Aar Corp | 0.1 | $34M | 1.2M | 27.09 | |
| Affiliated Managers | 0.1 | $32M | 318k | 101.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $26M | 474k | 53.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $27M | 1.0M | 26.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $29M | 363k | 79.97 | |
| Nordstrom | 0.1 | $29M | 626k | 46.94 | |
| Morgan Stanley (MS) | 0.1 | $26M | 1.1M | 23.01 | |
| Rio Tinto (RIO) | 0.1 | $30M | 412k | 72.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $28M | 437k | 64.58 | |
| First Cash Financial Services | 0.1 | $27M | 634k | 41.99 | |
| Lululemon Athletica (LULU) | 0.1 | $28M | 252k | 111.82 | |
| Southern Copper Corporation (SCCO) | 0.1 | $26M | 805k | 32.87 | |
| Kaydon Corporation | 0.1 | $25M | 671k | 37.32 | |
| Hyatt Hotels Corporation (H) | 0.1 | $28M | 687k | 40.82 | |
| Anadarko Pete Corp | 0.1 | $28M | 370k | 76.76 | |
| Seadrill | 0.1 | $29M | 812k | 35.28 | |
| Invesco Mortgage Capital | 0.1 | $28M | 1.3M | 21.13 | |
| NetSpend Holdings | 0.1 | $26M | 2.6M | 10.00 | |
| Airgas | 0.1 | $26M | 371k | 70.04 | |
| Ancestry | 0.1 | $29M | 699k | 41.39 | |
| Tenaris (TS) | 0.0 | $22M | 484k | 45.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22M | 1.7M | 12.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22M | 1.3M | 16.45 | |
| PNC Financial Services (PNC) | 0.0 | $21M | 344k | 59.62 | |
| FedEx Corporation (FDX) | 0.0 | $19M | 201k | 95.15 | |
| Pfizer (PFE) | 0.0 | $24M | 1.2M | 20.60 | |
| Cisco Systems (CSCO) | 0.0 | $20M | 1.3M | 15.61 | |
| Gen-Probe Incorporated | 0.0 | $19M | 279k | 69.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20M | 2.9M | 6.91 | |
| Dow Chemical Company | 0.0 | $22M | 617k | 36.00 | |
| Limited Brands | 0.0 | $22M | 563k | 38.45 | |
| United Stationers | 0.0 | $20M | 566k | 35.43 | |
| Manitowoc Company | 0.0 | $23M | 1.3M | 16.85 | |
| Rockwell Collins | 0.0 | $22M | 354k | 61.69 | |
| CenturyLink | 0.0 | $21M | 515k | 40.43 | |
| Symantec Corporation | 0.0 | $21M | 1.1M | 19.72 | |
| Accenture (ACN) | 0.0 | $23M | 381k | 60.43 | |
| D.R. Horton (DHI) | 0.0 | $19M | 1.7M | 11.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $21M | 271k | 78.83 | |
| Hub (HUBG) | 0.0 | $24M | 639k | 37.66 | |
| Strategic Hotels & Resorts | 0.0 | $24M | 3.4M | 7.08 | |
| Darling International (DAR) | 0.0 | $21M | 1.2M | 17.70 | |
| PSS World Medical | 0.0 | $23M | 827k | 28.01 | |
| Invesco (IVZ) | 0.0 | $19M | 830k | 23.40 | |
| Bill Barrett Corporation | 0.0 | $20M | 434k | 46.35 | |
| CARBO Ceramics | 0.0 | $20M | 120k | 162.95 | |
| FARO Technologies (FARO) | 0.0 | $22M | 502k | 43.80 | |
| Mobile Mini | 0.0 | $22M | 1.0M | 21.20 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $21M | 557k | 36.96 | |
| Cymer | 0.0 | $21M | 429k | 49.51 | |
| Kforce (KFRC) | 0.0 | $23M | 1.7M | 13.08 | |
| Orient-exp Htls | 0.0 | $24M | 2.2M | 10.75 | |
| Superior Energy Services | 0.0 | $23M | 616k | 37.14 | |
| EQT Corporation (EQT) | 0.0 | $23M | 444k | 52.52 | |
| Shutterfly | 0.0 | $21M | 370k | 57.42 | |
| Safeguard Scientifics | 0.0 | $20M | 1.1M | 18.88 | |
| Dr Pepper Snapple Group | 0.0 | $22M | 512k | 41.94 | |
| 21vianet Group (VNET) | 0.0 | $22M | 1.6M | 13.74 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $20M | 22M | 0.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $17M | 514k | 33.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18M | 251k | 69.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18M | 695k | 25.80 | |
| Norfolk Southern (NSC) | 0.0 | $18M | 239k | 74.93 | |
| United Parcel Service (UPS) | 0.0 | $14M | 197k | 72.93 | |
| DENTSPLY International | 0.0 | $18M | 479k | 38.08 | |
| Transocean (RIG) | 0.0 | $16M | 248k | 64.56 | |
| Valassis Communications | 0.0 | $15M | 481k | 30.30 | |
| LifePoint Hospitals | 0.0 | $14M | 350k | 39.08 | |
| Newfield Exploration | 0.0 | $14M | 200k | 68.03 | |
| Red Hat | 0.0 | $16M | 351k | 45.90 | |
| Altria (MO) | 0.0 | $15M | 569k | 26.41 | |
| International Business Machines (IBM) | 0.0 | $17M | 96k | 171.53 | |
| Gilead Sciences (GILD) | 0.0 | $16M | 384k | 41.41 | |
| Omni (OMC) | 0.0 | $18M | 378k | 48.16 | |
| American Express | 0.0 | $17M | 332k | 51.59 | |
| Concur Technologies | 0.0 | $15M | 299k | 50.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $17M | 217k | 76.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15M | 283k | 52.69 | |
| Landstar System (LSTR) | 0.0 | $14M | 292k | 46.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $14M | 1.5M | 9.54 | |
| WNS | 0.0 | $15M | 1.7M | 8.97 | |
| American Capital | 0.0 | $15M | 1.5M | 9.93 | |
| Cypress Semiconductor Corporation | 0.0 | $14M | 678k | 21.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $15M | 219k | 66.74 | |
| Finisar Corporation | 0.0 | $18M | 992k | 18.03 | |
| Gaylord Entertainment Company | 0.0 | $18M | 582k | 30.00 | |
| Insituform Technologies | 0.0 | $17M | 827k | 20.97 | |
| DG FastChannel | 0.0 | $17M | 543k | 32.05 | |
| DTS | 0.0 | $14M | 336k | 40.55 | |
| EnerNOC | 0.0 | $19M | 1.2M | 15.74 | |
| Columbia Banking System (COLB) | 0.0 | $14M | 798k | 17.22 | |
| Xl Group | 0.0 | $18M | 830k | 21.98 | |
| IntraLinks Holdings | 0.0 | $18M | 1.1M | 17.28 | |
| RealD | 0.0 | $15M | 660k | 23.38 | |
| Campus Crest Communities | 0.0 | $14M | 1.1M | 12.94 | |
| Camelot Information Systems | 0.0 | $16M | 1.0M | 14.95 | |
| Air Prod & Chem | 0.0 | $17M | 178k | 95.59 | |
| VELTI PLC ST Helier | 0.0 | $17M | 1.0M | 16.91 | |
| Freescale Semiconductor Holdin | 0.0 | $18M | 1.0M | 18.39 | |
| Headwaters Inc note 2.500% 2/0 | 0.0 | $8.9M | 11M | 0.81 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $12M | 7.0M | 1.71 | |
| El Paso Corporation | 0.0 | $9.6M | 475k | 20.20 | |
| Reinsurance Group of America (RGA) | 0.0 | $11M | 177k | 60.86 | |
| FMC Technologies | 0.0 | $8.2M | 182k | 44.79 | |
| Hologic (HOLX) | 0.0 | $10M | 504k | 20.17 | |
| Lumber Liquidators Holdings | 0.0 | $13M | 502k | 25.41 | |
| Sealed Air (SEE) | 0.0 | $11M | 469k | 23.79 | |
| International Paper Company (IP) | 0.0 | $8.8M | 294k | 29.83 | |
| Regions Financial Corporation (RF) | 0.0 | $8.2M | 1.3M | 6.20 | |
| Helmerich & Payne (HP) | 0.0 | $13M | 193k | 66.13 | |
| General Mills (GIS) | 0.0 | $13M | 361k | 37.22 | |
| Ford Motor Company (F) | 0.0 | $8.1M | 590k | 13.79 | |
| Manpower (MAN) | 0.0 | $13M | 248k | 53.65 | |
| MarkWest Energy Partners | 0.0 | $13M | 266k | 48.23 | |
| MercadoLibre (MELI) | 0.0 | $13M | 166k | 79.34 | |
| Lexington Realty Trust (LXP) | 0.0 | $12M | 1.3M | 9.13 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11M | 285k | 38.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $11M | 75k | 145.97 | |
| Alpha Natural Resources | 0.0 | $9.5M | 209k | 45.44 | |
| Endurance Specialty Hldgs Lt | 0.0 | $11M | 259k | 41.33 | |
| Walter Energy | 0.0 | $9.8M | 85k | 115.80 | |
| Tenne | 0.0 | $12M | 264k | 44.07 | |
| Vistaprint N V | 0.0 | $12M | 259k | 47.85 | |
| Enbridge (ENB) | 0.0 | $9.0M | 276k | 32.47 | |
| Community Health Systems (CYH) | 0.0 | $11M | 410k | 25.68 | |
| Ez (EZPW) | 0.0 | $10M | 283k | 35.58 | |
| Cytec Industries | 0.0 | $11M | 184k | 57.19 | |
| InterDigital (IDCC) | 0.0 | $10M | 247k | 40.85 | |
| Werner Enterprises (WERN) | 0.0 | $11M | 445k | 25.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $11M | 347k | 32.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $11M | 384k | 29.72 | |
| ISIS Pharmaceuticals | 0.0 | $12M | 1.3M | 9.16 | |
| NV Energy | 0.0 | $11M | 713k | 15.35 | |
| RSC Holdings | 0.0 | $8.7M | 726k | 11.96 | |
| Kansas City Southern | 0.0 | $8.9M | 150k | 59.33 | |
| Owens & Minor (OMI) | 0.0 | $9.8M | 283k | 34.49 | |
| Virgin Media | 0.0 | $12M | 412k | 29.93 | |
| Cameron International Corporation | 0.0 | $9.5M | 189k | 50.29 | |
| Teradyne (TER) | 0.0 | $9.7M | 652k | 14.80 | |
| CoreLogic | 0.0 | $10M | 596k | 16.71 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $13M | 800k | 15.72 | |
| Oasis Petroleum | 0.0 | $9.3M | 312k | 29.68 | |
| Jones Group | 0.0 | $9.0M | 834k | 10.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11M | 914k | 11.76 | |
| Primo Water Corporation | 0.0 | $12M | 813k | 14.39 | |
| Targa Res Corp (TRGP) | 0.0 | $10M | 308k | 33.46 | |
| Kosmos Energy | 0.0 | $10M | 609k | 16.98 | |
| American Intl Group | 0.0 | $11M | 357k | 29.32 | |
| Ocz Technology Group | 0.0 | $12M | 1.5M | 8.00 | |
| Red Hat | 0.0 | $13M | 273k | 45.90 | |
| Diamond Offshore Drilling | 0.0 | $4.6M | 66k | 70.41 | |
| Ens | 0.0 | $5.2M | 98k | 53.29 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $4.2M | 5.1M | 0.82 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.0 | $5.5M | 4.5M | 1.22 | |
| Cnooc | 0.0 | $5.7M | 24k | 235.97 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.9M | 212k | 13.55 | |
| Focus Media Holding | 0.0 | $7.5M | 241k | 31.10 | |
| BlackRock | 0.0 | $4.9M | 25k | 191.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.3M | 95k | 66.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.2M | 66k | 78.82 | |
| Peabody Energy Corporation | 0.0 | $6.8M | 116k | 58.90 | |
| Hospira | 0.0 | $5.9M | 105k | 56.66 | |
| Cameco Corporation (CCJ) | 0.0 | $2.8M | 106k | 26.36 | |
| Kohl's Corporation (KSS) | 0.0 | $5.8M | 116k | 50.01 | |
| Paychex (PAYX) | 0.0 | $5.2M | 170k | 30.71 | |
| Gafisa SA | 0.0 | $5.1M | 536k | 9.46 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 65k | 42.09 | |
| United Rentals (URI) | 0.0 | $6.9M | 273k | 25.40 | |
| Celestica | 0.0 | $5.5M | 626k | 8.76 | |
| Office Depot | 0.0 | $4.7M | 1.1M | 4.22 | |
| Merck & Co (MRK) | 0.0 | $4.6M | 130k | 35.30 | |
| Williams Companies (WMB) | 0.0 | $4.7M | 156k | 30.25 | |
| Jacobs Engineering | 0.0 | $4.8M | 110k | 43.24 | |
| EOG Resources (EOG) | 0.0 | $7.0M | 67k | 104.55 | |
| Washington Post Company | 0.0 | $5.5M | 13k | 418.89 | |
| Coventry Health Care | 0.0 | $5.3M | 145k | 36.47 | |
| Regal Entertainment | 0.0 | $5.4M | 440k | 12.35 | |
| Scientific Games (LNW) | 0.0 | $5.9M | 566k | 10.34 | |
| Dean Foods Company | 0.0 | $5.9M | 483k | 12.27 | |
| Collective Brands | 0.0 | $4.2M | 288k | 14.69 | |
| Synovus Financial | 0.0 | $6.5M | 3.1M | 2.08 | |
| Boise | 0.0 | $7.5M | 968k | 7.79 | |
| Entercom Communications | 0.0 | $7.2M | 827k | 8.68 | |
| Plains Exploration & Production Company | 0.0 | $5.3M | 140k | 38.12 | |
| IntercontinentalEx.. | 0.0 | $4.2M | 34k | 124.71 | |
| Insight Enterprises (NSIT) | 0.0 | $4.3M | 241k | 17.71 | |
| E.W. Scripps Company (SSP) | 0.0 | $6.0M | 622k | 9.67 | |
| Nara Ban | 0.0 | $5.3M | 648k | 8.13 | |
| Ceradyne | 0.0 | $3.4M | 86k | 38.98 | |
| Carrizo Oil & Gas | 0.0 | $8.1M | 194k | 41.75 | |
| Concho Resources | 0.0 | $4.3M | 47k | 91.87 | |
| El Paso Pipeline Partners | 0.0 | $6.0M | 173k | 34.75 | |
| Energy Transfer Equity (ET) | 0.0 | $7.1M | 158k | 44.95 | |
| Healthways | 0.0 | $7.8M | 511k | 15.18 | |
| Southwest Airlines (LUV) | 0.0 | $5.8M | 504k | 11.42 | |
| M/I Homes (MHO) | 0.0 | $4.0M | 330k | 12.26 | |
| Omnicell (OMCL) | 0.0 | $5.7M | 364k | 15.59 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.1M | 176k | 28.81 | |
| Salix Pharmaceuticals | 0.0 | $6.6M | 166k | 39.83 | |
| Neutral Tandem | 0.0 | $6.0M | 343k | 17.42 | |
| American Public Education (APEI) | 0.0 | $7.6M | 170k | 44.51 | |
| Marten Transport (MRTN) | 0.0 | $6.0M | 277k | 21.60 | |
| Stifel Financial (SF) | 0.0 | $8.1M | 227k | 35.86 | |
| Urban Outfitters (URBN) | 0.0 | $5.1M | 182k | 28.17 | |
| Inter Parfums (IPAR) | 0.0 | $7.0M | 305k | 23.03 | |
| McDermott International | 0.0 | $4.1M | 207k | 19.82 | |
| Quest Software | 0.0 | $7.8M | 342k | 22.73 | |
| Tech Data Corporation | 0.0 | $5.5M | 112k | 48.89 | |
| Bucyrus International | 0.0 | $4.5M | 49k | 91.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.8M | 75k | 63.47 | |
| Seabright Holdings | 0.0 | $5.4M | 549k | 9.90 | |
| MCG Capital Corporation | 0.0 | $4.9M | 811k | 6.08 | |
| SM Energy (SM) | 0.0 | $5.1M | 70k | 73.48 | |
| Cosan Ltd shs a | 0.0 | $6.1M | 496k | 12.29 | |
| Nabors Industries | 0.0 | $4.6M | 187k | 24.65 | |
| Suncor Energy (SU) | 0.0 | $6.0M | 152k | 39.10 | |
| Weatherford International Lt reg | 0.0 | $7.9M | 424k | 18.75 | |
| Westport Innovations | 0.0 | $3.4M | 142k | 24.02 | |
| China Yuchai Intl (CYD) | 0.0 | $8.0M | 379k | 21.10 | |
| Territorial Ban (TBNK) | 0.0 | $3.1M | 150k | 20.72 | |
| VanceInfo Technologies | 0.0 | $4.2M | 182k | 23.11 | |
| BroadSoft | 0.0 | $6.5M | 169k | 38.13 | |
| THL Credit | 0.0 | $6.0M | 462k | 13.00 | |
| Belo Corporation-a | 0.0 | $5.1M | 682k | 7.53 | |
| Bhp Billitltd-sp | 0.0 | $6.8M | 72k | 94.63 | |
| JinkoSolar Holding (JKS) | 0.0 | $3.9M | 147k | 26.52 | |
| Ashland | 0.0 | $6.7M | 104k | 64.62 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $4.8M | 181k | 26.66 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $6.5M | 198k | 32.96 | |
| Bank Of Marin Bancorp | 0.0 | $6.7M | 190k | 35.37 | |
| Blackboard | 0.0 | $3.8M | 88k | 43.39 | |
| Complete Production Services | 0.0 | $4.3M | 128k | 33.35 | |
| Gevo | 0.0 | $3.2M | 204k | 15.74 | |
| Hca Holdings (HCA) | 0.0 | $7.0M | 212k | 33.00 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $3.1M | 600k | 5.20 | |
| Isis Pharmaceuticals | 0.0 | $4.4M | 483k | 9.16 | |
| Thl Cr | 0.0 | $4.9M | 377k | 13.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 55k | 37.80 | |
| Forest Oil Corporation | 0.0 | $2.5M | 95k | 26.70 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 47k | 55.30 | |
| Pinnacle Entertainment | 0.0 | $1.7M | 116k | 14.90 | |
| Pmi Group | 0.0 | $1.3M | 1.3M | 1.07 | |
| Delta Air Lines (DAL) | 0.0 | $2.0M | 220k | 9.17 | |
| TRW Automotive Holdings | 0.0 | $1.9M | 32k | 59.09 | |
| Longtop Financial Technologies | 0.0 | $976k | 195k | 5.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.6M | 197k | 13.15 | |
| AmSurg | 0.0 | $1.4M | 54k | 26.12 | |
| Hornbeck Offshore Services | 0.0 | $2.7M | 98k | 27.50 | |
| Textron (TXT) | 0.0 | $956k | 41k | 23.60 | |
| Altera Corp Com Stk | 0.0 | $2.6M | 55k | 46.45 | |
| Wts Wells Fargo & Co. | 0.0 | $728k | 78k | 9.36 | |
| Dole Food Company | 0.0 | $1.7M | 125k | 13.52 | |
| Xueda Education | 0.0 | $1.9M | 238k | 8.00 | |
| D Bona Film Group | 0.0 | $2.2M | 601k | 3.71 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $1.7M | 57k | 29.33 | |
| Sun Healthcare Group | 0.0 | $1.7M | 217k | 8.02 | |
| Active Network | 0.0 | $799k | 45k | 17.59 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $639k | 30k | 21.09 | |
| Sagent Pharmaceuticals | 0.0 | $2.0M | 72k | 26.98 | |
| Boingo Wireless | 0.0 | $301k | 33k | 9.08 | |
| TAOMEE HLDGS Ltd Sponsored | 0.0 | $1.8M | 175k | 10.24 |
