Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2014

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 537 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 2.9 $1.9B 8.6M 222.15
CBS Corporation 2.2 $1.4B 23M 61.80
Applied Materials (AMAT) 1.9 $1.2B 60M 20.42
Philip Morris International (PM) 1.7 $1.1B 14M 81.87
Phillips 66 (PSX) 1.6 $1.0B 14M 77.06
Pentair 1.5 $960M 12M 79.34
Nielsen Holdings Nv 1.4 $897M 20M 44.63
Apple (AAPL) 1.3 $886M 1.6M 536.74
Dow Chemical Company 1.3 $870M 18M 48.59
American International (AIG) 1.2 $820M 16M 50.01
Micron Technology (MU) 1.2 $819M 35M 23.66
Biogen Idec (BIIB) 1.2 $786M 2.6M 305.87
Las Vegas Sands (LVS) 1.2 $780M 9.7M 80.78
Gilead Sciences (GILD) 1.2 $773M 11M 70.86
Comcast Corporation (CMCSA) 1.2 $767M 15M 50.02
Adobe Systems Incorporated (ADBE) 1.1 $748M 11M 65.74
Cognizant Technology Solutions (CTSH) 1.1 $732M 15M 50.61
MasterCard Incorporated (MA) 1.1 $732M 9.8M 74.70
Canadian Pacific Railway 1.1 $727M 4.8M 150.43
Texas Instruments Incorporated (TXN) 1.1 $720M 15M 47.15
Facebook Inc cl a (META) 1.1 $707M 12M 60.24
Harman International Industries 1.1 $689M 6.5M 106.40
Anheuser-Busch InBev NV (BUD) 1.0 $659M 6.3M 105.30
Alliance Data Systems Corporation (BFH) 1.0 $632M 2.3M 272.45
Pfizer (PFE) 0.9 $626M 20M 32.12
Boeing Company (BA) 0.9 $607M 4.8M 125.49
Flowserve Corporation (FLS) 0.9 $607M 7.7M 78.34
Amazon (AMZN) 0.9 $576M 1.7M 336.52
Harley-Davidson (HOG) 0.9 $568M 8.5M 66.61
Google 0.8 $557M 500k 1114.51
Twenty-first Century Fox 0.8 $554M 17M 31.97
Plains Gp Hldgs L P shs a rep ltpn 0.8 $547M 20M 27.98
Goldman Sachs (GS) 0.8 $525M 3.2M 163.85
Starwood Hotels & Resorts Worldwide 0.8 $512M 6.4M 79.60
Industries N shs - a - (LYB) 0.8 $517M 5.8M 88.94
MetLife (MET) 0.8 $498M 9.4M 52.80
Microsoft Corporation (MSFT) 0.8 $491M 12M 40.99
Home Depot (HD) 0.8 $496M 6.3M 79.13
Intuit (INTU) 0.7 $485M 6.2M 77.73
Blackstone 0.7 $479M 14M 33.25
ConocoPhillips (COP) 0.7 $481M 6.8M 70.35
Cree 0.7 $461M 8.1M 56.56
Pall Corporation 0.7 $447M 5.0M 89.47
Schlumberger (SLB) 0.7 $450M 4.6M 97.50
Citigroup (C) 0.7 $442M 9.3M 47.60
Noble Energy 0.7 $432M 6.1M 71.04
PPG Industries (PPG) 0.7 $427M 2.2M 193.46
Precision Castparts 0.7 $428M 1.7M 252.76
Bank of America Corporation (BAC) 0.6 $419M 24M 17.20
Amgen (AMGN) 0.6 $416M 3.4M 123.34
Bristol Myers Squibb (BMY) 0.6 $403M 7.8M 51.95
Prudential Financial (PRU) 0.6 $404M 4.8M 84.65
Mead Johnson Nutrition 0.6 $399M 4.8M 83.14
Aspen Technology 0.6 $394M 9.3M 42.36
Occidental Petroleum Corporation (OXY) 0.6 $389M 4.1M 95.29
Time Warner Cable 0.6 $364M 2.7M 137.18
Union Pacific Corporation (UNP) 0.5 $359M 1.9M 187.66
Wells Fargo & Company (WFC) 0.5 $359M 7.2M 49.74
Visa (V) 0.5 $352M 1.6M 215.86
L Brands 0.5 $351M 6.2M 56.77
Shire 0.5 $344M 2.3M 148.53
Acxiom Corporation 0.5 $334M 9.7M 34.39
Kansas City Southern 0.5 $339M 3.3M 102.06
Fox News 0.5 $323M 10M 31.12
Teva Pharmaceutical Industries (TEVA) 0.5 $319M 6.0M 52.84
Microchip Technology (MCHP) 0.5 $307M 6.4M 47.76
KKR & Co 0.5 $309M 14M 22.84
Cummins (CMI) 0.5 $297M 2.0M 148.99
Northern Trust Corporation (NTRS) 0.4 $290M 4.4M 65.56
Monsanto Company 0.4 $283M 2.5M 113.77
Oracle Corporation (ORCL) 0.4 $284M 6.9M 40.91
UnitedHealth (UNH) 0.4 $277M 3.4M 81.99
Euronet Worldwide (EEFT) 0.4 $263M 6.3M 41.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $255M 3.6M 70.72
iGATE Corporation 0.4 $246M 7.8M 31.54
ACI Worldwide (ACIW) 0.3 $232M 3.9M 59.19
ISIS Pharmaceuticals 0.3 $230M 5.3M 43.21
Alexion Pharmaceuticals 0.3 $222M 1.5M 152.13
JPMorgan Chase & Co. (JPM) 0.3 $213M 3.5M 60.71
Johnson & Johnson (JNJ) 0.3 $203M 2.1M 98.23
Activision Blizzard 0.3 $206M 10M 20.44
Humana (HUM) 0.3 $206M 1.8M 112.72
Hca Holdings (HCA) 0.3 $201M 3.8M 52.50
Signature Bank (SBNY) 0.3 $199M 1.6M 125.59
Southwestern Energy Company (SWN) 0.3 $199M 4.3M 46.01
Panera Bread Company 0.3 $196M 1.1M 176.47
Nxp Semiconductors N V (NXPI) 0.3 $197M 3.4M 58.81
Apollo Global Management 'a' 0.3 $196M 6.2M 31.80
Cabot Oil & Gas Corporation (CTRA) 0.3 $190M 5.6M 33.88
Continental Resources 0.3 $192M 1.5M 124.27
Fastenal Company (FAST) 0.3 $192M 3.9M 49.32
Celgene Corporation 0.3 $192M 1.4M 139.60
Varian Medical Systems 0.3 $182M 2.2M 83.99
WNS (WNS) 0.3 $182M 10M 18.00
Microsemi Corporation 0.3 $185M 7.4M 25.03
Dril-Quip (DRQ) 0.3 $185M 1.7M 112.10
Ralph Lauren Corp (RL) 0.3 $186M 1.2M 160.93
Dunkin' Brands Group 0.3 $183M 3.7M 50.18
Costco Wholesale Corporation (COST) 0.3 $181M 1.6M 111.68
FLIR Systems 0.3 $179M 5.0M 36.00
Hain Celestial (HAIN) 0.3 $174M 1.9M 91.47
First Republic Bank/san F (FRCB) 0.3 $174M 3.2M 53.99
Expeditors International of Washington (EXPD) 0.2 $163M 4.1M 39.63
LKQ Corporation (LKQ) 0.2 $162M 6.1M 26.35
Boston Scientific Corporation (BSX) 0.2 $163M 12M 13.52
National-Oilwell Var 0.2 $164M 2.1M 77.87
Cerner Corporation 0.2 $161M 2.9M 56.25
Omni (OMC) 0.2 $160M 2.2M 72.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $159M 1.6M 97.48
Silver Spring Networks 0.2 $156M 9.0M 17.38
Brown-Forman Corporation (BF.B) 0.2 $148M 1.7M 89.69
Electronic Arts (EA) 0.2 $150M 5.2M 29.01
Xilinx 0.2 $154M 2.8M 54.27
Yum! Brands (YUM) 0.2 $151M 2.0M 75.39
Halliburton Company (HAL) 0.2 $153M 2.6M 58.89
Chipotle Mexican Grill (CMG) 0.2 $149M 263k 568.06
Abengoa Sa 0.2 $149M 6.4M 23.25
Joy Global 0.2 $145M 2.5M 58.00
CarMax (KMX) 0.2 $145M 3.1M 46.80
Teradata Corporation (TDC) 0.2 $142M 2.9M 49.19
Verisk Analytics (VRSK) 0.2 $144M 2.4M 59.96
priceline.com Incorporated 0.2 $148M 124k 1191.89
Fortune Brands (FBIN) 0.2 $142M 3.4M 42.08
Vantiv Inc Cl A 0.2 $148M 4.9M 30.22
Mattel (MAT) 0.2 $135M 3.4M 40.11
Nike (NKE) 0.2 $136M 1.8M 73.86
Marvell Technology Group 0.2 $136M 8.7M 15.75
F5 Networks (FFIV) 0.2 $138M 1.3M 106.63
Intuitive Surgical (ISRG) 0.2 $134M 306k 437.99
Urban Outfitters (URBN) 0.2 $129M 3.5M 36.47
Garmin (GRMN) 0.2 $130M 2.4M 55.26
Carter's (CRI) 0.2 $122M 1.6M 77.65
Henry Schein (HSIC) 0.2 $123M 1.0M 119.37
Zimmer Holdings (ZBH) 0.2 $124M 1.3M 94.58
American Tower Reit (AMT) 0.2 $127M 1.5M 81.87
Norwegian Cruise Line Hldgs (NCLH) 0.2 $127M 3.9M 32.27
PNC Financial Services (PNC) 0.2 $116M 1.3M 87.00
Crown Castle International 0.2 $120M 1.6M 73.78
DENTSPLY International 0.2 $119M 2.6M 46.04
Ross Stores (ROST) 0.2 $119M 1.7M 71.55
Jacobs Engineering 0.2 $117M 1.8M 63.50
Cypress Semiconductor Corporation 0.2 $116M 11M 10.27
Universal Display Corporation (OLED) 0.2 $121M 3.8M 31.91
Gentex Corporation (GNTX) 0.2 $122M 3.9M 31.53
OpenTable 0.2 $117M 1.5M 76.93
Qlik Technologies 0.2 $120M 4.5M 26.59
Allison Transmission Hldngs I (ALSN) 0.2 $117M 3.9M 29.94
Evertec (EVTC) 0.2 $119M 4.8M 24.70
Hologic (HOLX) 0.2 $114M 5.3M 21.50
Solera Holdings 0.2 $115M 1.8M 63.34
Rambus (RMBS) 0.2 $111M 10M 10.75
Volcano Corporation 0.2 $112M 5.7M 19.71
Qiwi (QIWI) 0.2 $112M 3.2M 34.65
Caterpillar (CAT) 0.2 $108M 1.1M 99.37
IDEX Corporation (IEX) 0.2 $104M 1.4M 72.89
Polypore International 0.2 $105M 3.1M 34.21
Ansys (ANSS) 0.1 $98M 1.3M 77.02
Stericycle (SRCL) 0.1 $97M 856k 113.62
AutoZone (AZO) 0.1 $101M 188k 537.09
Portfolio Recovery Associates 0.1 $96M 1.7M 57.86
Aruba Networks 0.1 $98M 5.2M 18.75
Epam Systems (EPAM) 0.1 $102M 3.1M 32.90
Gogo (GOGO) 0.1 $102M 5.0M 20.54
Exxon Mobil Corporation (XOM) 0.1 $90M 925k 97.68
Nordstrom (JWN) 0.1 $90M 1.4M 62.45
ESCO Technologies (ESE) 0.1 $91M 2.6M 35.19
Align Technology (ALGN) 0.1 $92M 1.8M 51.79
Honeywell International (HON) 0.1 $85M 915k 92.76
Scotts Miracle-Gro Company (SMG) 0.1 $88M 1.4M 61.28
UMB Financial Corporation (UMBF) 0.1 $85M 1.3M 64.70
Dex (DXCM) 0.1 $84M 2.0M 41.36
WebMD Health 0.1 $84M 2.0M 41.40
Servicenow (NOW) 0.1 $83M 1.4M 59.92
Ace Limited Cmn 0.1 $77M 773k 99.06
Western Digital (WDC) 0.1 $78M 854k 91.82
MarkWest Energy Partners 0.1 $82M 1.3M 65.32
DSW 0.1 $78M 2.2M 35.86
Medivation 0.1 $82M 1.3M 64.37
Linkedin Corp 0.1 $78M 420k 184.94
Fusion-io 0.1 $82M 7.8M 10.52
Core Laboratories 0.1 $74M 371k 198.44
Tiffany & Co. 0.1 $75M 871k 86.15
Baker Hughes Incorporated 0.1 $76M 1.2M 65.02
Colgate-Palmolive Company (CL) 0.1 $70M 1.1M 64.87
GlaxoSmithKline 0.1 $70M 1.3M 53.43
Starbucks Corporation (SBUX) 0.1 $70M 956k 73.38
O'reilly Automotive (ORLY) 0.1 $72M 485k 148.39
Marathon Petroleum Corp (MPC) 0.1 $73M 842k 87.04
Zillow 0.1 $73M 831k 88.10
Acadia Healthcare (ACHC) 0.1 $75M 1.7M 45.12
Ruckus Wireless 0.1 $73M 6.0M 12.16
Fossil (FOSL) 0.1 $69M 594k 116.61
Windstream Hldgs 0.1 $75M 9.1M 8.24
BioMarin Pharmaceutical (BMRN) 0.1 $69M 1.0M 68.21
Watsco, Incorporated (WSO) 0.1 $68M 677k 99.91
Verizon Communications (VZ) 0.1 $68M 1.4M 47.57
SVB Financial (SIVBQ) 0.1 $68M 531k 128.78
Xerox Corporation 0.1 $63M 5.6M 11.30
Ultimate Software 0.1 $68M 495k 137.00
Under Armour (UAA) 0.1 $69M 600k 114.64
Vail Resorts (MTN) 0.1 $68M 975k 69.70
Wabtec Corporation (WAB) 0.1 $67M 865k 77.50
Rockwell Automation (ROK) 0.1 $65M 524k 124.55
21vianet Group (VNET) 0.1 $67M 2.3M 28.70
Oaktree Cap 0.1 $66M 1.1M 58.16
Coty Inc Cl A (COTY) 0.1 $68M 4.5M 14.98
Qts Realty Trust 0.1 $63M 2.5M 25.09
Photronics (PLAB) 0.1 $61M 7.1M 8.53
EOG Resources (EOG) 0.1 $62M 314k 196.17
Estee Lauder Companies (EL) 0.1 $59M 884k 66.88
Atlas Pipeline Partners 0.1 $62M 1.9M 32.11
Regency Energy Partners 0.1 $61M 2.2M 27.22
Weatherford International Lt reg 0.1 $62M 3.6M 17.36
Demandware 0.1 $62M 975k 64.06
Coupons 0.1 $61M 2.5M 24.65
American Express Company (AXP) 0.1 $54M 596k 90.03
Vishay Intertechnology (VSH) 0.1 $53M 3.5M 14.88
Advanced Micro Devices (AMD) 0.1 $53M 13M 4.01
Baidu (BIDU) 0.1 $54M 355k 152.38
Armstrong World Industries (AWI) 0.1 $54M 1.0M 53.25
Cyberonics 0.1 $53M 811k 65.25
Energy Transfer Equity (ET) 0.1 $50M 1.1M 46.75
Matrix Service Company (MTRX) 0.1 $50M 1.5M 33.78
USD.001 Atlas Energy Lp ltd part 0.1 $56M 1.3M 43.04
Homeaway 0.1 $54M 1.4M 37.67
Alkermes (ALKS) 0.1 $54M 1.2M 44.09
Premier (PINC) 0.1 $56M 1.7M 32.95
3M Company (MMM) 0.1 $43M 317k 135.66
FMC Technologies 0.1 $45M 853k 52.29
CVS Caremark Corporation (CVS) 0.1 $45M 604k 74.86
Aetna 0.1 $43M 572k 74.97
Fluor Corporation (FLR) 0.1 $48M 622k 77.73
Merck & Co (MRK) 0.1 $43M 764k 56.77
Danaher Corporation (DHR) 0.1 $47M 626k 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 1.3M 33.07
Gra (GGG) 0.1 $43M 579k 74.74
Bank of the Ozarks 0.1 $47M 691k 68.06
Constellation Brands (STZ) 0.1 $43M 508k 84.97
Texas Capital Bancshares (TCBI) 0.1 $46M 708k 64.94
IPG Photonics Corporation (IPGP) 0.1 $45M 630k 71.08
Lithia Motors (LAD) 0.1 $46M 689k 66.46
Chicago Bridge & Iron Company 0.1 $46M 523k 87.15
Cepheid 0.1 $49M 941k 51.58
Nanometrics Incorporated 0.1 $48M 2.7M 17.97
FleetCor Technologies (FLT) 0.1 $47M 405k 115.10
Covidien 0.1 $45M 616k 73.66
Endurance Intl Group Hldgs I 0.1 $46M 3.5M 13.01
Affiliated Managers (AMG) 0.1 $37M 186k 200.05
Anadarko Petroleum Corporation 0.1 $37M 434k 84.76
Patterson-UTI Energy (PTEN) 0.1 $38M 1.2M 31.68
Yahoo! 0.1 $37M 1.0M 35.90
Asbury Automotive (ABG) 0.1 $38M 688k 55.31
Concho Resources 0.1 $37M 305k 122.50
Tyler Technologies (TYL) 0.1 $42M 502k 83.68
Jack Henry & Associates (JKHY) 0.1 $42M 744k 55.76
Cameron International Corporation 0.1 $37M 595k 61.77
Cardiovascular Systems 0.1 $37M 1.2M 31.79
HeartWare International 0.1 $40M 422k 93.78
Primoris Services (PRIM) 0.1 $38M 1.3M 29.98
Wageworks 0.1 $41M 723k 56.11
Kythera Biopharmaceuticals I 0.1 $38M 945k 39.76
Evogene (EVGN) 0.1 $43M 2.2M 19.05
Grupo Televisa (TV) 0.1 $36M 1.1M 33.29
Cme (CME) 0.1 $30M 409k 74.01
Reinsurance Group of America (RGA) 0.1 $36M 447k 79.63
Power Integrations (POWI) 0.1 $35M 538k 65.78
Travelers Companies (TRV) 0.1 $34M 394k 85.10
McKesson Corporation (MCK) 0.1 $32M 183k 176.56
Macy's (M) 0.1 $33M 562k 59.29
Target Corporation (TGT) 0.1 $34M 568k 60.51
Canadian Natural Resources (CNQ) 0.1 $34M 889k 38.37
Pool Corporation (POOL) 0.1 $31M 499k 61.32
Pioneer Natural Resources (PXD) 0.1 $34M 181k 187.14
Hub (HUBG) 0.1 $30M 748k 39.99
Landstar System (LSTR) 0.1 $35M 598k 59.22
Finisar Corporation 0.1 $32M 1.2M 26.51
Lululemon Athletica (LULU) 0.1 $35M 657k 52.59
SanDisk Corporation 0.1 $34M 416k 81.19
Superior Energy Services 0.1 $35M 1.1M 30.76
Medidata Solutions 0.1 $36M 655k 54.34
Coca-cola Enterprises 0.1 $30M 637k 47.76
Ann 0.1 $33M 788k 41.48
Forum Energy Technolo 0.1 $31M 1000k 30.98
Axiall 0.1 $33M 737k 44.92
Bioamber 0.1 $35M 3.0M 11.44
Luxoft Holding Inc cmn 0.1 $33M 940k 35.07
Hilton Worlwide Hldgs 0.1 $32M 1.4M 22.24
Kate Spade & Co 0.1 $32M 849k 37.09
MICROS Systems 0.0 $28M 533k 52.93
Waste Connections 0.0 $25M 568k 43.86
Analog Devices (ADI) 0.0 $26M 490k 53.14
Valero Energy Corporation (VLO) 0.0 $26M 493k 53.10
Sonic Corporation 0.0 $25M 1.1M 22.79
Lockheed Martin Corporation (LMT) 0.0 $26M 159k 163.24
Diageo (DEO) 0.0 $29M 234k 124.59
Parker-Hannifin Corporation (PH) 0.0 $29M 245k 119.71
Praxair 0.0 $28M 217k 130.97
Discovery Communications 0.0 $24M 284k 82.70
SBA Communications Corporation 0.0 $24M 258k 90.93
Stage Stores 0.0 $23M 946k 24.45
Saia (SAIA) 0.0 $29M 761k 38.21
Wabash National Corporation (WNC) 0.0 $28M 2.0M 13.76
Gulfport Energy Corporation 0.0 $23M 327k 71.18
HNI Corporation (HNI) 0.0 $26M 706k 36.56
Rush Enterprises (RUSHA) 0.0 $25M 775k 32.48
Ciena Corporation (CIEN) 0.0 $25M 1.1M 22.74
Team 0.0 $28M 656k 42.86
RBC Bearings Incorporated (RBC) 0.0 $24M 369k 63.70
Zumiez (ZUMZ) 0.0 $27M 1.1M 24.24
United Natural Foods (UNFI) 0.0 $24M 345k 70.92
Nabors Industries 0.0 $28M 1.1M 24.65
Hyatt Hotels Corporation (H) 0.0 $26M 481k 53.81
Valeant Pharmaceuticals Int 0.0 $24M 180k 131.83
Ss&c Technologies Holding (SSNC) 0.0 $25M 614k 40.02
Targa Res Corp (TRGP) 0.0 $25M 251k 99.25
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 180k 138.68
Chuys Hldgs (CHUY) 0.0 $28M 643k 43.14
Del Friscos Restaurant 0.0 $23M 833k 27.90
Eaton (ETN) 0.0 $27M 360k 75.12
Bluebird Bio (BLUE) 0.0 $25M 1.1M 22.74
Marrone Bio Innovations 0.0 $25M 1.8M 13.97
Athlon Energy 0.0 $25M 697k 35.45
Antero Res (AR) 0.0 $28M 452k 62.60
Surgical Care Affiliates 0.0 $23M 756k 30.75
Intrawest Resorts Holdings 0.0 $24M 1.8M 13.04
Paychex (PAYX) 0.0 $19M 437k 42.60
Eastman Chemical Company (EMN) 0.0 $21M 238k 86.21
Allergan 0.0 $19M 150k 124.10
Ford Motor Company (F) 0.0 $21M 1.4M 15.60
Lowe's Companies (LOW) 0.0 $20M 399k 48.90
Krispy Kreme Doughnuts 0.0 $19M 1.1M 17.73
Beacon Roofing Supply (BECN) 0.0 $21M 532k 38.66
PPL Corporation (PPL) 0.0 $17M 525k 33.14
Toro Company (TTC) 0.0 $18M 290k 63.18
Illumina (ILMN) 0.0 $23M 153k 148.66
Virtusa Corporation 0.0 $18M 531k 33.51
JDS Uniphase Corporation 0.0 $19M 1.3M 14.00
Salix Pharmaceuticals 0.0 $17M 162k 103.61
Cimarex Energy 0.0 $17M 141k 119.12
First Cash Financial Services 0.0 $21M 418k 50.46
Graham Corporation (GHM) 0.0 $17M 539k 31.85
Basic Energy Services 0.0 $19M 697k 27.41
IBERIABANK Corporation 0.0 $21M 303k 70.15
Kforce (KFRC) 0.0 $19M 901k 21.32
Triumph (TGI) 0.0 $23M 354k 64.58
B&G Foods (BGS) 0.0 $17M 559k 30.11
Spectranetics Corporation 0.0 $21M 703k 30.31
Financial Engines 0.0 $22M 440k 50.78
Lance 0.0 $23M 811k 28.19
Novadaq Technologies 0.0 $23M 1.0M 22.28
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 878k 24.33
Huntington Ingalls Inds (HII) 0.0 $17M 168k 102.26
Francescas Hldgs Corp 0.0 $20M 1.1M 18.14
Perrigo Company (PRGO) 0.0 $19M 120k 154.66
Jgwpt Holdings Inc-a 0.0 $21M 1.2M 18.26
Rsp Permian 0.0 $22M 758k 28.89
Rice Energy 0.0 $19M 723k 26.39
Revance Therapeutics (RVNC) 0.0 $17M 530k 31.50
Ford Mtr Co Del note 4.250%11/1 0.0 $13M 7.0M 1.81
Incyte Corporation (INCY) 0.0 $11M 203k 53.52
Cisco Systems (CSCO) 0.0 $16M 725k 22.41
Intel Corporation (INTC) 0.0 $11M 429k 25.81
United Stationers 0.0 $10M 251k 41.07
Thoratec Corporation 0.0 $12M 324k 35.81
LifePoint Hospitals 0.0 $13M 231k 54.55
Cabela's Incorporated 0.0 $16M 246k 65.51
Helmerich & Payne (HP) 0.0 $11M 104k 107.55
Williams Companies (WMB) 0.0 $16M 386k 40.58
HFF 0.0 $12M 370k 33.61
Pinnacle Entertainment 0.0 $11M 473k 23.70
Balchem Corporation (BCPC) 0.0 $14M 277k 52.12
Delta Air Lines (DAL) 0.0 $15M 420k 34.65
Ctrip.com International 0.0 $12M 227k 50.42
Tesoro Corporation 0.0 $14M 271k 50.59
Atmel Corporation 0.0 $16M 1.9M 8.36
Endurance Specialty Hldgs Lt 0.0 $10M 192k 53.83
First Horizon National Corporation (FHN) 0.0 $10M 815k 12.34
Western Alliance Bancorporation (WAL) 0.0 $11M 459k 24.60
Apogee Enterprises (APOG) 0.0 $10M 309k 33.23
Acuity Brands (AYI) 0.0 $14M 108k 132.54
Cognex Corporation (CGNX) 0.0 $14M 408k 33.86
Copa Holdings Sa-class A (CPA) 0.0 $15M 101k 145.19
CARBO Ceramics 0.0 $14M 102k 138.01
Diodes Incorporated (DIOD) 0.0 $15M 591k 26.12
Middleby Corporation (MIDD) 0.0 $14M 51k 264.29
MTS Systems Corporation 0.0 $12M 172k 68.49
Oceaneering International (OII) 0.0 $13M 175k 71.86
Rubicon Technology 0.0 $14M 1.2M 11.29
Synchronoss Technologies 0.0 $16M 470k 34.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 230k 45.90
Akorn 0.0 $12M 550k 22.00
Greenhill & Co 0.0 $13M 256k 51.97
Randgold Resources 0.0 $10M 139k 75.00
Hexcel Corporation (HXL) 0.0 $16M 362k 43.54
Marten Transport (MRTN) 0.0 $12M 567k 21.52
Tennant Company (TNC) 0.0 $10M 156k 65.62
Healthcare Services (HCSG) 0.0 $10M 349k 29.07
Powell Industries (POWL) 0.0 $12M 189k 64.80
Carmike Cinemas 0.0 $15M 506k 29.86
Trimas Corporation (TRS) 0.0 $11M 318k 33.20
Teradyne (TER) 0.0 $16M 789k 19.89
Dana Holding Corporation (DAN) 0.0 $16M 676k 23.27
NCI Building Systems 0.0 $14M 780k 17.46
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.3M 12.32
Oasis Petroleum 0.0 $11M 263k 41.73
Kraton Performance Polymers 0.0 $11M 404k 26.14
Hldgs (UAL) 0.0 $12M 275k 44.63
Endologix 0.0 $12M 924k 12.87
Visteon Corporation (VC) 0.0 $12M 135k 88.43
Swift Transportation Company 0.0 $12M 468k 24.75
WisdomTree Investments (WT) 0.0 $14M 1.1M 13.12
Tornier Nv 0.0 $14M 640k 21.22
Guidewire Software (GWRE) 0.0 $16M 322k 49.06
Gentherm (THRM) 0.0 $14M 413k 34.72
Five Below (FIVE) 0.0 $14M 334k 42.47
Headwaters Inc note 8.750% 2/0 0.0 $12M 11M 1.08
Diamondback Energy (FANG) 0.0 $10M 153k 67.31
Xoom 0.0 $15M 755k 19.52
Suncoke Energy Partners 0.0 $13M 430k 29.25
Channeladvisor 0.0 $15M 399k 37.74
Phillips 66 Partners 0.0 $16M 327k 48.57
Franks Intl N V 0.0 $12M 465k 24.78
Rocket Fuel 0.0 $12M 278k 42.88
Valero Energy Partners 0.0 $10M 258k 39.59
Criteo Sa Ads (CRTO) 0.0 $11M 268k 40.55
Cnooc 0.0 $4.0M 26k 151.76
Two Harbors Investment 0.0 $8.3M 812k 10.25
Ameren Corporation (AEE) 0.0 $3.4M 83k 41.20
Chevron Corporation (CVX) 0.0 $5.0M 42k 118.90
General Electric Company 0.0 $6.8M 262k 25.89
Cameco Corporation (CCJ) 0.0 $4.5M 196k 22.90
Con-way 0.0 $9.1M 222k 41.08
J.C. Penney Company 0.0 $6.4M 738k 8.62
Kimberly-Clark Corporation (KMB) 0.0 $8.7M 79k 110.25
Manitowoc Company 0.0 $7.9M 251k 31.45
Universal Health Services (UHS) 0.0 $6.0M 73k 82.02
Barnes (B) 0.0 $6.8M 178k 38.47
Casey's General Stores (CASY) 0.0 $4.7M 70k 67.61
Pepsi (PEP) 0.0 $6.7M 80k 83.50
Forest City Enterprises 0.0 $9.0M 469k 19.10
FactSet Research Systems (FDS) 0.0 $9.7M 90k 107.85
Cumulus Media 0.0 $4.7M 680k 6.91
Sina Corporation 0.0 $6.0M 100k 60.41
MercadoLibre (MELI) 0.0 $3.7M 39k 95.12
Synovus Financial 0.0 $7.3M 2.1M 3.39
Arctic Cat 0.0 $5.2M 109k 47.79
Lexington Realty Trust (LXP) 0.0 $7.6M 699k 10.91
Southwest Gas Corporation (SWX) 0.0 $8.7M 164k 53.45
Entravision Communication (EVC) 0.0 $6.0M 896k 6.70
Strategic Hotels & Resorts 0.0 $7.3M 714k 10.19
Webster Financial Corporation (WBS) 0.0 $7.1M 228k 31.06
Enbridge (ENB) 0.0 $6.3M 140k 45.51
Insight Enterprises (NSIT) 0.0 $9.0M 360k 25.11
Owens-Illinois 0.0 $6.4M 189k 33.83
Zions Bancorporation (ZION) 0.0 $6.5M 211k 30.98
American Equity Investment Life Holding (AEL) 0.0 $9.2M 391k 23.62
Ares Capital Corporation (ARCC) 0.0 $9.6M 545k 17.62
Community Health Systems (CYH) 0.0 $6.3M 161k 39.17
Key Energy Services 0.0 $6.9M 749k 9.24
Western Refining 0.0 $7.7M 199k 38.60
Air Methods Corporation 0.0 $9.2M 173k 53.43
Cinemark Holdings (CNK) 0.0 $7.1M 245k 29.01
Canadian Solar (CSIQ) 0.0 $6.6M 205k 32.04
Cytec Industries 0.0 $8.9M 91k 97.61
Hanger Orthopedic 0.0 $9.7M 289k 33.68
OSI Systems (OSIS) 0.0 $7.9M 131k 59.86
ShoreTel 0.0 $9.8M 1.1M 8.60
Skechers USA (SKX) 0.0 $5.9M 163k 36.54
Terex Corporation (TEX) 0.0 $8.8M 200k 44.30
Monotype Imaging Holdings 0.0 $8.5M 281k 30.14
BorgWarner (BWA) 0.0 $6.8M 110k 61.47
Foster Wheeler Ltd Com Stk 0.0 $9.1M 282k 32.42
Stifel Financial (SF) 0.0 $9.1M 183k 49.76
McDermott International 0.0 $4.3M 553k 7.82
Corporate Office Properties Trust (CDP) 0.0 $9.0M 340k 26.64
Vascular Solutions 0.0 $6.4M 243k 26.19
Veeco Instruments (VECO) 0.0 $7.9M 188k 41.94
Conn's (CONN) 0.0 $6.3M 162k 38.85
Southern Copper Corporation (SCCO) 0.0 $9.1M 313k 29.11
Healthsouth 0.0 $8.7M 241k 35.93
CoreLogic 0.0 $4.4M 146k 30.04
EQT Corporation (EQT) 0.0 $7.8M 80k 96.98
M.D.C. Holdings (MDC) 0.0 $4.1M 144k 28.28
Suncor Energy (SU) 0.0 $5.9M 168k 34.96
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 65k 100.85
Spansion 0.0 $7.3M 418k 17.42
GulfMark Offshore 0.0 $4.9M 110k 44.94
SouFun Holdings 0.0 $5.9M 87k 68.42
Aegerion Pharmaceuticals 0.0 $6.0M 130k 46.12
THL Credit 0.0 $6.8M 494k 13.80
Maiden Holdings (MHLD) 0.0 $7.9M 636k 12.48
Cornerstone Ondemand 0.0 $8.7M 183k 47.89
Freescale Semiconductor Holdin 0.0 $9.6M 393k 24.41
Kosmos Energy 0.0 $4.6M 420k 11.00
Tim Participacoes Sa- 0.0 $6.3M 243k 25.96
Bonanza Creek Energy 0.0 $7.7M 173k 44.40
Proto Labs (PRLB) 0.0 $9.6M 142k 67.67
Rexnord 0.0 $7.1M 245k 28.98
Vocera Communications 0.0 $9.4M 577k 16.33
Matson (MATX) 0.0 $9.8M 396k 24.69
Infoblox 0.0 $8.3M 412k 20.06
Access Midstream Partners, L.p 0.0 $9.1M 159k 57.55
Mplx (MPLX) 0.0 $8.0M 164k 48.99
Lifelock 0.0 $8.4M 490k 17.11
Seadrill Partners 0.0 $8.8M 295k 29.99
Boise Cascade (BCC) 0.0 $7.4M 259k 28.64
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $9.5M 396k 23.95
Blackstone Mtg Tr (BXMT) 0.0 $3.9M 136k 28.75
Hd Supply 0.0 $7.8M 300k 26.15
Textura 0.0 $6.7M 264k 25.21
Aratana Therapeutics 0.0 $8.5M 456k 18.56
Bioamber Inc wrt 0.0 $5.9M 2.8M 2.13
Benefitfocus 0.0 $7.9M 168k 46.97
Nimble Storage 0.0 $6.6M 175k 37.89
re Max Hldgs Inc cl a (RMAX) 0.0 $8.8M 304k 28.83
Fidelity + Guaranty Life 0.0 $9.2M 388k 23.60
Amc Entmt Hldgs Inc Cl A 0.0 $4.9M 200k 24.25
Continental Bldg Prods 0.0 $4.7M 251k 18.84
Keryx Biopharmaceuticals 0.0 $3.0M 175k 17.04
Peabody Energy Corporation 0.0 $2.9M 175k 16.34
Great Plains Energy Incorporated 0.0 $3.1M 114k 27.04
Live Nation Entertainment (LYV) 0.0 $3.0M 140k 21.77
Entercom Communications 0.0 $730k 73k 10.06
Titan International (TWI) 0.0 $2.7M 142k 18.99
Altera Corporation 0.0 $1.8M 51k 36.18
Resolute Energy 0.0 $1.3M 183k 7.20
Suburban Propane Partners (SPH) 0.0 $920k 22k 41.55
Chart Industries (GTLS) 0.0 $2.0M 25k 79.56
Express 0.0 $3.3M 205k 15.88
D Bona Film Group 0.0 $3.1M 501k 6.27
Photronics Inc note 0.0 $1.3M 1.1M 1.10
Crestwood Midstream Partners 0.0 $2.0M 89k 22.54
Crestwood Eqty Ptrns Lp equs 0.0 $2.8M 205k 13.84
Enzymotec 0.0 $1.2M 55k 22.02
58 Com Inc spon adr rep a 0.0 $1.9M 45k 41.63
Crown Castle International Corp. pfd stk 0.0 $2.5M 25k 101.44
Inogen (INGN) 0.0 $1.2M 75k 16.51