Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2013

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 541 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 3.0 $1.4B 11M 128.00
CBS Corporation 3.0 $1.4B 29M 48.87
Apple (AAPL) 2.6 $1.2B 3.1M 396.08
Philip Morris International (PM) 2.4 $1.1B 13M 86.62
Cisco Systems (CSCO) 1.8 $870M 36M 24.31
American International (AIG) 1.6 $764M 17M 44.70
ConocoPhillips (COP) 1.5 $739M 12M 60.50
Anheuser-Busch InBev NV (BUD) 1.5 $705M 7.8M 90.26
Monsanto Company 1.4 $647M 6.5M 98.80
Starwood Hotels & Resorts Worldwide 1.3 $633M 10M 63.19
Pentair 1.3 $617M 11M 57.69
Phillips 66 (PSX) 1.3 $604M 10M 58.91
MasterCard Incorporated (MA) 1.2 $598M 1.0M 574.50
Union Pacific Corporation (UNP) 1.2 $598M 3.9M 154.28
Cummins (CMI) 1.2 $582M 5.4M 108.46
Pfizer (PFE) 1.2 $573M 21M 28.01
Occidental Petroleum Corporation (OXY) 1.1 $522M 5.9M 89.23
Google 1.1 $503M 571k 880.37
JPMorgan Chase & Co. (JPM) 1.0 $485M 9.2M 52.79
Canadian Pacific Railway 1.0 $473M 3.9M 121.38
Visa (V) 1.0 $464M 2.5M 182.75
Las Vegas Sands (LVS) 0.9 $455M 8.6M 52.93
UnitedHealth (UNH) 0.9 $450M 6.9M 65.48
Time Warner Cable 0.9 $448M 4.0M 112.48
Pall Corporation 0.9 $446M 6.7M 66.43
Micron Technology (MU) 0.9 $446M 31M 14.33
Home Depot (HD) 0.9 $438M 5.6M 77.47
Harley-Davidson (HOG) 0.9 $438M 8.0M 54.82
Blackstone 0.9 $432M 21M 21.06
Dow Chemical Company 0.9 $430M 13M 32.17
Cognizant Technology Solutions (CTSH) 0.8 $408M 6.5M 62.61
News Corporation 0.8 $401M 12M 32.60
Intuit (INTU) 0.8 $399M 6.5M 61.03
Gilead Sciences (GILD) 0.8 $389M 7.6M 51.21
Amazon (AMZN) 0.8 $388M 1.4M 277.69
Baidu (BIDU) 0.8 $386M 4.1M 94.53
Cree 0.8 $363M 5.7M 63.86
Citigroup (C) 0.8 $366M 7.6M 47.97
Kansas City Southern 0.8 $361M 3.4M 105.96
Biogen Idec (BIIB) 0.7 $350M 1.6M 215.20
National-Oilwell Var 0.7 $336M 4.9M 68.90
Microchip Technology (MCHP) 0.7 $323M 8.7M 37.25
Applied Materials (AMAT) 0.6 $307M 21M 14.91
Boeing Company (BA) 0.6 $304M 3.0M 102.44
Aspen Technology 0.6 $298M 10M 28.79
KKR & Co 0.6 $298M 15M 19.66
Alliance Data Systems Corporation (BFH) 0.6 $276M 1.5M 181.03
Capital One Financial (COF) 0.6 $273M 4.3M 62.81
Schlumberger (SLB) 0.6 $273M 3.8M 71.66
Texas Instruments Incorporated (TXN) 0.6 $275M 7.9M 34.87
Bristol Myers Squibb (BMY) 0.6 $268M 6.0M 44.69
Teradata Corporation (TDC) 0.6 $270M 5.4M 50.23
Wells Fargo & Company (WFC) 0.5 $258M 6.2M 41.27
Starbucks Corporation (SBUX) 0.5 $260M 4.0M 65.49
Mead Johnson Nutrition 0.5 $254M 3.2M 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $233M 2.9M 79.87
Estee Lauder Companies (EL) 0.5 $234M 3.6M 65.77
Harman International Industries 0.5 $229M 4.2M 54.20
News Corporation 0.5 $229M 7.0M 32.82
Precision Castparts 0.5 $219M 969k 226.01
Crown Castle International 0.5 $217M 3.0M 72.39
Under Armour (UAA) 0.5 $217M 3.6M 59.71
Apollo Global Management 'a' 0.5 $217M 9.0M 24.10
Altera Corporation 0.4 $212M 6.4M 32.99
Facebook Inc cl a (META) 0.4 $211M 8.5M 24.86
Acxiom Corporation 0.4 $197M 8.7M 22.68
Panera Bread Company 0.4 $195M 1.0M 185.94
Industries N shs - a - (LYB) 0.4 $196M 3.0M 66.26
Goldman Sachs (GS) 0.4 $191M 1.3M 151.25
Northern Trust Corporation (NTRS) 0.4 $185M 3.2M 57.90
ACI Worldwide (ACIW) 0.4 $186M 4.0M 46.48
Teva Pharmaceutical Industries (TEVA) 0.4 $181M 4.6M 39.20
Johnson & Johnson (JNJ) 0.4 $176M 2.0M 85.86
Noble Energy 0.4 $177M 2.9M 60.04
Amgen (AMGN) 0.4 $174M 1.8M 98.66
Hca Holdings (HCA) 0.4 $174M 4.8M 36.06
Costco Wholesale Corporation (COST) 0.3 $169M 1.5M 110.57
Nike (NKE) 0.3 $163M 2.6M 63.68
Shire 0.3 $158M 1.7M 95.11
Tenet Healthcare Corporation (THC) 0.3 $160M 3.5M 46.10
CarMax (KMX) 0.3 $154M 3.3M 46.16
Euronet Worldwide (EEFT) 0.3 $150M 4.7M 31.86
Ralph Lauren Corp (RL) 0.3 $148M 854k 173.74
AutoZone (AZO) 0.3 $138M 326k 423.69
American Tower Reit (AMT) 0.3 $140M 1.9M 73.17
Signature Bank (SBNY) 0.3 $134M 1.6M 83.02
Halliburton Company (HAL) 0.3 $131M 3.1M 41.72
Agilent Technologies Inc C ommon (A) 0.3 $129M 3.0M 42.76
Varian Medical Systems 0.3 $130M 1.9M 67.45
Dunkin' Brands Group 0.3 $130M 3.0M 42.82
Ace Limited Cmn 0.3 $125M 1.4M 89.48
Ultimate Software 0.3 $123M 1.0M 117.29
Chipotle Mexican Grill (CMG) 0.3 $126M 345k 364.35
Dril-Quip (DRQ) 0.3 $127M 1.4M 90.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $126M 1.3M 100.16
Vantiv Inc Cl A 0.3 $126M 4.5M 27.60
L Brands 0.3 $123M 2.5M 49.25
Fastenal Company (FAST) 0.2 $121M 2.6M 45.85
Mosaic (MOS) 0.2 $118M 2.2M 53.81
Comcast Corporation (CMCSA) 0.2 $114M 2.7M 41.88
Expeditors International of Washington (EXPD) 0.2 $113M 3.0M 38.01
PPG Industries (PPG) 0.2 $116M 792k 146.41
International Business Machines (IBM) 0.2 $117M 611k 191.11
Qualcomm (QCOM) 0.2 $117M 1.9M 61.08
General Dynamics Corporation (GD) 0.2 $114M 1.5M 78.33
Cerner Corporation 0.2 $110M 1.1M 96.09
Yum! Brands (YUM) 0.2 $111M 1.6M 69.34
Accenture (ACN) 0.2 $111M 1.5M 71.96
Oracle Corporation (ORCL) 0.2 $109M 3.5M 30.72
ESCO Technologies (ESE) 0.2 $108M 3.3M 32.38
First Republic Bank/san F (FRCB) 0.2 $112M 2.9M 38.48
Southwestern Energy Company 0.2 $103M 2.8M 36.53
Polypore International 0.2 $105M 2.6M 40.30
ISIS Pharmaceuticals 0.2 $104M 3.9M 26.87
Cabot Oil & Gas Corporation (CTRA) 0.2 $100M 1.4M 71.02
LKQ Corporation (LKQ) 0.2 $102M 4.0M 25.75
Allergan 0.2 $99M 1.2M 84.24
Henry Schein (HSIC) 0.2 $101M 1.1M 95.75
iGATE Corporation 0.2 $98M 6.0M 16.42
Portfolio Recovery Associates 0.2 $103M 669k 153.63
Charter Communications 0.2 $101M 819k 123.85
Fortune Brands (FBIN) 0.2 $103M 2.6M 38.74
Continental Resources 0.2 $96M 1.1M 86.06
Solera Holdings 0.2 $95M 1.7M 55.65
CenturyLink 0.2 $94M 2.7M 35.35
WNS 0.2 $95M 5.7M 16.69
Ariad Pharmaceuticals 0.2 $96M 5.5M 17.49
Charles Schwab Corporation (SCHW) 0.2 $91M 4.3M 21.23
Analog Devices (ADI) 0.2 $89M 2.0M 45.06
IDEX Corporation (IEX) 0.2 $89M 1.7M 53.81
Alexion Pharmaceuticals 0.2 $93M 1.0M 92.24
Wabtec Corporation (WAB) 0.2 $89M 1.7M 53.43
Martin Marietta Materials (MLM) 0.2 $87M 879k 98.42
Boston Scientific Corporation (BSX) 0.2 $88M 9.5M 9.27
Nordstrom 0.2 $84M 1.4M 59.94
Lowe's Companies (LOW) 0.2 $86M 2.1M 40.90
Ansys (ANSS) 0.2 $80M 1.1M 73.10
Abbott Laboratories (ABT) 0.2 $83M 2.4M 34.88
Core Laboratories 0.2 $82M 543k 151.66
Hologic (HOLX) 0.2 $82M 4.2M 19.30
Brown-Forman Corporation (BF.B) 0.2 $82M 1.2M 67.55
Stericycle (SRCL) 0.2 $82M 743k 110.43
Zimmer Holdings (ZBH) 0.2 $83M 1.1M 74.94
Boston Beer Company (SAM) 0.2 $80M 468k 170.64
Greenhill & Co 0.2 $83M 1.8M 45.74
Onyx Pharmaceuticals 0.2 $75M 867k 86.82
Spreadtrum Communications 0.2 $77M 2.9M 26.25
Volcano Corporation 0.2 $76M 4.2M 18.13
Asml Holding (ASML) 0.2 $76M 957k 79.10
Trimble Navigation (TRMB) 0.1 $73M 2.8M 26.01
V.F. Corporation (VFC) 0.1 $73M 380k 193.06
Williams-Sonoma (WSM) 0.1 $70M 1.3M 55.89
Allstate Corporation (ALL) 0.1 $70M 1.4M 48.12
MarkWest Energy Partners 0.1 $74M 1.1M 66.85
Discovery Communications 0.1 $74M 954k 77.21
Patterson-UTI Energy (PTEN) 0.1 $72M 3.7M 19.35
Directv 0.1 $70M 1.1M 61.62
NetApp (NTAP) 0.1 $67M 1.8M 37.78
SVB Financial (SIVBQ) 0.1 $66M 793k 83.32
Gra (GGG) 0.1 $65M 1.0M 63.21
SBA Communications Corporation 0.1 $67M 909k 74.12
F5 Networks (FFIV) 0.1 $67M 969k 68.80
Dex (DXCM) 0.1 $66M 3.0M 22.45
OpenTable 0.1 $68M 1.1M 63.95
Coty Inc Cl A (COTY) 0.1 $66M 3.8M 17.18
Caterpillar (CAT) 0.1 $60M 727k 82.49
Itron (ITRI) 0.1 $61M 1.4M 42.43
Honeywell International (HON) 0.1 $62M 781k 79.34
Intuitive Surgical (ISRG) 0.1 $63M 124k 506.58
Cypress Semiconductor Corporation 0.1 $63M 5.9M 10.73
DSW 0.1 $61M 831k 73.47
Scotts Miracle-Gro Company (SMG) 0.1 $62M 1.3M 48.31
UMB Financial Corporation (UMBF) 0.1 $63M 1.1M 55.67
Aruba Networks 0.1 $63M 4.1M 15.36
Forum Energy Technolo 0.1 $61M 2.0M 30.43
Norwegian Cruise Line Hldgs (NCLH) 0.1 $60M 2.0M 30.31
Affiliated Managers (AMG) 0.1 $55M 338k 163.94
GlaxoSmithKline 0.1 $57M 1.1M 49.97
Target Corporation (TGT) 0.1 $58M 844k 68.86
EMC Corporation 0.1 $58M 2.4M 23.62
Roper Industries (ROP) 0.1 $60M 482k 124.22
Marvell Technology Group 0.1 $59M 5.1M 11.71
Community Health Systems (CYH) 0.1 $56M 1.2M 46.88
Universal Display Corporation (OLED) 0.1 $59M 2.1M 28.11
Vail Resorts (MTN) 0.1 $57M 922k 61.52
Gentex Corporation (GNTX) 0.1 $57M 2.5M 23.05
Cbre Group Inc Cl A (CBRE) 0.1 $58M 2.5M 23.36
Zillow 0.1 $58M 1.0M 56.30
Michael Kors Holdings 0.1 $60M 959k 62.02
PNC Financial Services (PNC) 0.1 $53M 729k 72.92
Regency Energy Partners 0.1 $52M 1.9M 26.97
HeartWare International 0.1 $54M 565k 95.11
Demandware 0.1 $50M 1.2M 42.41
Oaktree Cap 0.1 $52M 987k 52.55
Access Midstream Partners, L.p 0.1 $53M 1.1M 47.70
Joy Global 0.1 $49M 1.0M 48.53
Watsco, Incorporated (WSO) 0.1 $47M 563k 83.96
Merck & Co (MRK) 0.1 $50M 1.1M 46.45
Semtech Corporation (SMTC) 0.1 $46M 1.3M 35.03
Church & Dwight (CHD) 0.1 $48M 780k 61.71
Zumiez (ZUMZ) 0.1 $47M 1.6M 28.75
Cavium 0.1 $46M 1.3M 35.37
D Tumi Holdings 0.1 $46M 1.9M 24.00
Qiwi (QIWI) 0.1 $47M 2.0M 23.20
Mattel (MAT) 0.1 $43M 939k 45.31
Waste Connections 0.1 $44M 1.1M 41.14
Aetna 0.1 $44M 690k 63.54
Photronics (PLAB) 0.1 $44M 5.5M 8.06
Danaher Corporation (DHR) 0.1 $41M 654k 63.30
Stage Stores 0.1 $41M 1.8M 23.50
Berry Petroleum Company 0.1 $42M 987k 42.32
Lithia Motors (LAD) 0.1 $44M 820k 53.31
Tyler Technologies (TYL) 0.1 $43M 631k 68.55
Fusion-io 0.1 $44M 3.1M 14.24
Evertec (EVTC) 0.1 $45M 2.1M 21.97
Cme (CME) 0.1 $39M 515k 75.98
General Electric Company 0.1 $37M 1.6M 23.19
Colgate-Palmolive Company (CL) 0.1 $37M 637k 57.29
Xerox Corporation 0.1 $40M 4.4M 9.07
Cyberonics 0.1 $36M 692k 51.96
IPG Photonics Corporation (IPGP) 0.1 $38M 618k 60.73
Jack Henry & Associates (JKHY) 0.1 $37M 790k 47.13
VMware 0.1 $39M 577k 66.99
Seadrill 0.1 $40M 976k 40.74
O'reilly Automotive (ORLY) 0.1 $38M 335k 112.62
Marathon Petroleum Corp (MPC) 0.1 $37M 518k 71.06
Berkshire Hathaway (BRK.B) 0.1 $34M 302k 111.92
Exxon Mobil Corporation (XOM) 0.1 $36M 395k 90.35
Incyte Corporation (INCY) 0.1 $31M 1.4M 22.00
CVS Caremark Corporation (CVS) 0.1 $35M 608k 57.18
Gap (GAP) 0.1 $34M 805k 41.73
Windstream Corporation 0.1 $31M 4.1M 7.71
Bank of the Ozarks 0.1 $32M 734k 43.33
Landstar System (LSTR) 0.1 $34M 652k 51.50
Yahoo! 0.1 $36M 1.4M 25.11
Darling International (DAR) 0.1 $34M 1.8M 18.66
Atlas Pipeline Partners 0.1 $35M 907k 38.19
MetLife (MET) 0.1 $33M 713k 45.76
Plains All American Pipeline (PAA) 0.1 $33M 596k 55.81
BorgWarner (BWA) 0.1 $34M 390k 86.15
First Cash Financial Services 0.1 $35M 715k 49.21
Rambus (RMBS) 0.1 $36M 4.1M 8.59
Spansion 0.1 $33M 2.6M 12.52
Ironwood Pharmaceuticals (IRWD) 0.1 $33M 3.3M 9.95
Covidien 0.1 $33M 521k 62.84
Servicenow (NOW) 0.1 $34M 853k 40.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 941k 31.57
3M Company (MMM) 0.1 $31M 281k 109.35
MICROS Systems 0.1 $31M 711k 43.15
Travelers Companies (TRV) 0.1 $28M 351k 79.92
Kinder Morgan Management 0.1 $27M 323k 83.59
Diageo (DEO) 0.1 $30M 257k 114.96
Pepsi (PEP) 0.1 $30M 366k 81.79
WellPoint 0.1 $29M 354k 81.84
Beacon Roofing Supply (BECN) 0.1 $26M 697k 37.88
Hub (HUBG) 0.1 $29M 809k 36.42
Wabash National Corporation (WNC) 0.1 $28M 2.7M 10.18
Team 0.1 $27M 723k 37.85
Rockwell Automation (ROK) 0.1 $28M 336k 83.14
Nanometrics Incorporated 0.1 $27M 1.9M 14.67
Hyatt Hotels Corporation (H) 0.1 $30M 737k 40.36
Allot Communications (ALLT) 0.1 $31M 2.3M 13.71
BroadSoft 0.1 $29M 1.1M 27.60
Beam 0.1 $27M 430k 63.11
Acadia Healthcare (ACHC) 0.1 $28M 845k 33.07
Infoblox 0.1 $31M 1.0M 29.26
Silver Spring Networks 0.1 $31M 1.2M 24.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 276k 86.79
Power Integrations (POWI) 0.1 $22M 540k 40.56
McKesson Corporation (MCK) 0.1 $25M 215k 114.49
Macy's (M) 0.1 $24M 500k 48.00
Parker-Hannifin Corporation (PH) 0.1 $26M 273k 95.39
Pool Corporation (POOL) 0.1 $26M 491k 52.41
FactSet Research Systems (FDS) 0.1 $26M 258k 101.94
Brinker International (EAT) 0.1 $26M 655k 39.43
Lam Research Corporation 0.1 $25M 569k 44.34
Asbury Automotive (ABG) 0.1 $24M 592k 40.10
Gulfport Energy Corporation 0.1 $22M 464k 47.07
JDS Uniphase Corporation 0.1 $22M 1.5M 14.38
Hain Celestial (HAIN) 0.1 $24M 367k 64.97
Qlik Technologies 0.1 $24M 862k 28.27
Financial Engines 0.1 $22M 491k 45.59
21vianet Group (VNET) 0.1 $26M 2.3M 11.33
Chuys Hldgs (CHUY) 0.1 $26M 664k 38.34
Palo Alto Networks (PANW) 0.1 $23M 538k 42.16
Eaton (ETN) 0.1 $23M 344k 65.81
McDonald's Corporation (MCD) 0.0 $18M 184k 99.00
Eli Lilly & Co. (LLY) 0.0 $18M 373k 49.12
Bed Bath & Beyond 0.0 $18M 250k 70.90
T. Rowe Price (TROW) 0.0 $20M 273k 73.14
Johnson Controls 0.0 $19M 518k 35.79
Manitowoc Company 0.0 $18M 1.0M 17.91
Cabela's Incorporated 0.0 $19M 295k 64.76
Altria (MO) 0.0 $20M 562k 34.99
PPL Corporation (PPL) 0.0 $19M 642k 30.26
Nexstar Broadcasting (NXST) 0.0 $19M 531k 35.46
Copa Holdings Sa-class A (CPA) 0.0 $20M 154k 131.12
Energy Transfer Equity (ET) 0.0 $18M 294k 59.83
Hittite Microwave Corporation 0.0 $21M 362k 57.99
Nordson Corporation (NDSN) 0.0 $18M 259k 69.31
OSI Systems (OSIS) 0.0 $19M 288k 64.42
Rush Enterprises (RUSHA) 0.0 $21M 832k 24.75
Cepheid 0.0 $21M 606k 34.42
Hexcel Corporation (HXL) 0.0 $18M 529k 34.05
Matrix Service Company (MTRX) 0.0 $19M 1.2M 15.58
Ixia 0.0 $20M 1.1M 18.40
United Natural Foods (UNFI) 0.0 $20M 365k 53.99
Oasis Petroleum 0.0 $21M 529k 38.87
Primoris Services (PRIM) 0.0 $18M 924k 19.72
Ss&c Technologies Holding (SSNC) 0.0 $21M 637k 32.90
Targa Res Corp (TRGP) 0.0 $18M 286k 64.31
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $18M 31M 0.60
Francescas Hldgs Corp 0.0 $17M 608k 27.78
Bonanza Creek Energy 0.0 $20M 552k 35.46
Proto Labs (PRLB) 0.0 $22M 332k 64.96
Headwaters Inc note 8.750% 2/0 0.0 $17M 16M 1.09
Bioamber 0.0 $19M 2.8M 6.80
Ford Mtr Co Del note 4.250%11/1 0.0 $13M 7.0M 1.81
Reinsurance Group of America (RGA) 0.0 $13M 186k 69.11
Paychex (PAYX) 0.0 $15M 413k 36.52
Intel Corporation (INTC) 0.0 $15M 625k 24.22
United Stationers 0.0 $16M 480k 33.55
Anadarko Petroleum Corporation 0.0 $16M 189k 85.94
Deere & Company (DE) 0.0 $14M 172k 81.25
Rio Tinto (RIO) 0.0 $13M 303k 41.09
PG&E Corporation (PCG) 0.0 $15M 328k 45.73
EOG Resources (EOG) 0.0 $13M 99k 131.69
D.R. Horton (DHI) 0.0 $14M 675k 21.28
Ii-vi 0.0 $13M 815k 16.26
MercadoLibre (MELI) 0.0 $12M 115k 107.76
Sinclair Broadcast 0.0 $12M 420k 29.38
Microsemi Corporation 0.0 $17M 724k 22.75
Cinemark Holdings (CNK) 0.0 $14M 494k 27.92
Diodes Incorporated (DIOD) 0.0 $17M 639k 25.97
Middleby Corporation (MIDD) 0.0 $16M 92k 170.06
Raven Industries 0.0 $15M 491k 29.98
Synchronoss Technologies 0.0 $14M 443k 30.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 354k 42.39
Chicago Bridge & Iron Company 0.0 $13M 210k 59.66
Ciena Corporation (CIEN) 0.0 $14M 696k 19.42
Kforce (KFRC) 0.0 $16M 1.1M 14.60
McDermott International 0.0 $13M 1.6M 8.18
Cameron International Corporation 0.0 $16M 261k 61.16
Healthsouth 0.0 $13M 433k 28.80
Superior Energy Services 0.0 $13M 498k 25.93
Dana Holding Corporation (DAN) 0.0 $14M 703k 19.26
Endologix 0.0 $13M 992k 13.28
Visteon Corporation (VC) 0.0 $16M 260k 63.12
WisdomTree Investments (WT) 0.0 $13M 1.1M 11.57
Exacttarget 0.0 $14M 413k 33.72
Annie's 0.0 $15M 351k 42.74
Fifth & Pac Cos 0.0 $13M 599k 22.34
Wageworks 0.0 $16M 474k 34.46
Realogy Hldgs (HOUS) 0.0 $12M 250k 48.04
Whitewave Foods 0.0 $15M 895k 16.25
Cyrusone 0.0 $14M 678k 20.74
Banco Santander (BSBR) 0.0 $12M 1.9M 6.22
American Express Company (AXP) 0.0 $7.5M 100k 74.76
Coca-Cola Company (KO) 0.0 $10M 254k 40.11
Great Plains Energy Incorporated 0.0 $8.4M 371k 22.54
Cardinal Health (CAH) 0.0 $9.0M 190k 47.20
At&t (T) 0.0 $8.4M 238k 35.40
FMC Technologies 0.0 $9.1M 163k 55.67
TETRA Technologies (TTI) 0.0 $8.9M 863k 10.26
Thoratec Corporation 0.0 $11M 352k 31.31
Helmerich & Payne (HP) 0.0 $8.3M 133k 62.44
Fluor Corporation (FLR) 0.0 $11M 181k 59.31
Whole Foods Market 0.0 $8.5M 165k 51.48
Forest City Enterprises 0.0 $9.2M 513k 17.91
Bally Technologies 0.0 $11M 191k 56.42
HFF 0.0 $11M 641k 17.77
Linn Energy 0.0 $12M 352k 33.18
Sina Corporation 0.0 $11M 202k 55.73
Domino's Pizza (DPZ) 0.0 $8.7M 149k 58.17
Lexington Realty Trust (LXP) 0.0 $11M 918k 11.68
Southwest Gas Corporation (SWX) 0.0 $11M 231k 46.79
Boise 0.0 $12M 1.4M 8.54
Entercom Communications 0.0 $7.4M 780k 9.44
Endurance Specialty Hldgs Lt 0.0 $12M 226k 51.45
First Horizon National Corporation (FHN) 0.0 $10M 925k 11.20
Saia (SAIA) 0.0 $11M 351k 29.97
Zions Bancorporation (ZION) 0.0 $8.8M 306k 28.88
E.W. Scripps Company (SSP) 0.0 $7.9M 507k 15.58
Acuity Brands (AYI) 0.0 $12M 152k 75.53
Cognex Corporation (CGNX) 0.0 $9.9M 218k 45.23
CARBO Ceramics 0.0 $7.3M 109k 67.45
Cytec Industries 0.0 $8.5M 116k 73.25
El Paso Pipeline Partners 0.0 $7.9M 182k 43.67
First Niagara Financial 0.0 $12M 1.1M 10.07
Finisar Corporation 0.0 $9.6M 568k 16.95
Hanger Orthopedic 0.0 $7.8M 245k 31.63
Hornbeck Offshore Services 0.0 $12M 218k 53.49
Salix Pharmaceuticals 0.0 $11M 170k 66.15
Dresser-Rand 0.0 $8.2M 137k 59.98
Foster Wheeler Ltd Com Stk 0.0 $12M 534k 21.71
Lululemon Athletica (LULU) 0.0 $7.9M 120k 65.52
Marten Transport (MRTN) 0.0 $8.4M 538k 15.67
Basic Energy Services 0.0 $8.1M 671k 12.09
Triumph (TGI) 0.0 $9.6M 122k 79.14
Teradyne (TER) 0.0 $12M 673k 17.57
EQT Corporation (EQT) 0.0 $9.5M 120k 79.37
Spectranetics Corporation 0.0 $11M 568k 18.68
GulfMark Offshore 0.0 $11M 242k 45.09
Capitol Federal Financial (CFFN) 0.0 $11M 881k 12.14
THL Credit 0.0 $7.5M 494k 15.19
Huntington Ingalls Inds (HII) 0.0 $12M 210k 56.48
Cornerstone Ondemand 0.0 $11M 243k 43.30
Freescale Semiconductor Holdin 0.0 $8.4M 618k 13.55
Vocera Communications 0.0 $12M 808k 14.70
Pdc Energy 0.0 $10M 196k 51.48
Linn 0.0 $11M 286k 37.27
Model N (MODN) 0.0 $7.3M 313k 23.36
Suncoke Energy Partners 0.0 $9.4M 426k 22.10
Quintiles Transnatio Hldgs I 0.0 $12M 280k 42.56
Taylor Morrison Hom (TMHC) 0.0 $12M 487k 24.38
Cnooc 0.0 $4.2M 25k 167.42
Two Harbors Investment 0.0 $5.0M 487k 10.25
Peabody Energy Corporation 0.0 $2.5M 169k 14.64
Walt Disney Company (DIS) 0.0 $4.1M 65k 63.22
Cameco Corporation (CCJ) 0.0 $3.9M 190k 20.66
Sherwin-Williams Company (SHW) 0.0 $3.8M 21k 176.61
Transocean (RIG) 0.0 $4.0M 83k 47.96
Valassis Communications 0.0 $6.3M 255k 24.59
LifePoint Hospitals 0.0 $4.6M 95k 48.85
Universal Health Services (UHS) 0.0 $4.8M 72k 66.95
Sonic Corporation 0.0 $4.9M 339k 14.56
Sprint Nextel Corporation 0.0 $4.9M 700k 7.02
Williams Companies (WMB) 0.0 $5.9M 181k 32.48
Canadian Natural Resources (CNQ) 0.0 $2.6M 91k 28.25
Pioneer Natural Resources 0.0 $6.3M 44k 144.73
Marathon Oil Corporation (MRO) 0.0 $6.4M 186k 34.58
Arctic Cat 0.0 $5.9M 132k 44.98
Lin Tv 0.0 $2.6M 173k 15.30
SPDR Gold Trust (GLD) 0.0 $4.9M 41k 119.15
Strategic Hotels & Resorts 0.0 $6.3M 714k 8.86
Clean Energy Fuels (CLNE) 0.0 $2.7M 207k 13.20
DineEquity (DIN) 0.0 $3.4M 50k 68.86
Enbridge (ENB) 0.0 $5.7M 135k 42.06
Insight Enterprises (NSIT) 0.0 $3.7M 208k 17.74
Owens-Illinois 0.0 $6.5M 233k 27.79
Select Comfort 0.0 $6.3M 253k 25.06
Ares Capital Corporation (ARCC) 0.0 $3.0M 175k 17.20
Key Energy Services 0.0 $5.7M 952k 5.95
AllianceBernstein Holding (AB) 0.0 $5.6M 267k 20.82
Air Methods Corporation 0.0 $5.8M 173k 33.88
Align Technology (ALGN) 0.0 $6.7M 182k 37.04
BHP Billiton (BHP) 0.0 $5.1M 89k 57.65
Concho Resources 0.0 $3.5M 42k 83.70
HNI Corporation (HNI) 0.0 $5.3M 147k 36.07
Rubicon Technology 0.0 $4.8M 601k 8.01
Terex Corporation (TEX) 0.0 $6.8M 257k 26.30
Akorn 0.0 $5.4M 400k 13.52
Graham Corporation (GHM) 0.0 $5.2M 172k 30.03
Inergy 0.0 $3.3M 205k 16.02
A. O. Smith Corporation (AOS) 0.0 $5.8M 160k 36.28
Chart Industries (GTLS) 0.0 $7.1M 76k 94.09
Inter Parfums (IPAR) 0.0 $3.8M 132k 28.52
Powell Industries (POWL) 0.0 $4.1M 80k 51.64
Vascular Solutions 0.0 $3.6M 243k 14.71
CoreLogic 0.0 $3.2M 138k 23.17
M.D.C. Holdings 0.0 $6.7M 206k 32.51
Suncor Energy (SU) 0.0 $4.7M 159k 29.50
Weatherford International Lt reg 0.0 $6.9M 500k 13.70
Shutterfly 0.0 $5.0M 90k 55.79
Simon Property (SPG) 0.0 $3.0M 19k 157.92
Express 0.0 $7.0M 332k 20.97
Cobalt Intl Energy 0.0 $5.3M 201k 26.57
Echo Global Logistics 0.0 $4.2M 214k 19.49
Bank of Marin Ban (BMRC) 0.0 $4.1M 103k 40.01
Jones Group 0.0 $3.9M 284k 13.75
Fresh Market 0.0 $4.0M 80k 49.72
KEYW Holding 0.0 $6.1M 461k 13.25
Safeguard Scientifics 0.0 $5.0M 312k 16.05
Swift Transportation Company 0.0 $7.0M 425k 16.54
Ann 0.0 $7.0M 210k 33.20
Neophotonics Corp 0.0 $2.6M 296k 8.69
Servicesource 0.0 $5.5M 588k 9.32
Kinder Morgan (KMI) 0.0 $4.3M 112k 38.15
Nielsen Holdings Nv 0.0 $4.9M 145k 33.59
Kosmos Energy 0.0 $4.7M 458k 10.16
Vanguard Health Systems 0.0 $4.2M 200k 20.74
Move 0.0 $3.3M 254k 12.82
Invensense 0.0 $6.2M 404k 15.38
Ensco Plc Shs Class A 0.0 $4.1M 71k 58.13
Acquity 0.0 $6.0M 467k 12.94
Gentherm (THRM) 0.0 $3.0M 162k 18.57
Tile Shop Hldgs (TTSH) 0.0 $3.6M 125k 28.96
Kraft Foods 0.0 $3.1M 55k 55.87
Sanmina (SANM) 0.0 $6.3M 437k 14.35
Mplx (MPLX) 0.0 $5.8M 159k 36.81
Seadrill Partners 0.0 $6.6M 224k 29.34
Boise Cascade (BCC) 0.0 $4.1M 162k 25.41
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.5M 240k 18.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 139k 34.72
Tri Pointe Homes (TPH) 0.0 $4.3M 258k 16.58
Lyon William Homes cl a 0.0 $4.9M 194k 25.21
Cyan 0.0 $3.6M 345k 10.45
Tableau Software Inc Cl A 0.0 $2.8M 51k 55.42
ICICI Bank (IBN) 0.0 $631k 17k 38.27
Chevron Corporation (CVX) 0.0 $2.1M 18k 118.30
Carnival Corporation (CCL) 0.0 $2.2M 65k 34.29
Con-way 0.0 $2.1M 54k 38.96
Host Hotels & Resorts (HST) 0.0 $203k 12k 16.89
Public Storage (PSA) 0.0 $1.3M 8.2k 153.31
Equity Residential (EQR) 0.0 $1.4M 25k 58.08
Valero Energy Corporation (VLO) 0.0 $1.7M 48k 34.74
Casey's General Stores (CASY) 0.0 $1.3M 22k 60.18
Washington Real Estate Investment Trust (ELME) 0.0 $497k 19k 26.92
Live Nation Entertainment (LYV) 0.0 $2.0M 126k 15.54
AvalonBay Communities (AVB) 0.0 $1.8M 13k 134.90
Vornado Realty Trust (VNO) 0.0 $265k 3.2k 82.84
Toro Company (TTC) 0.0 $741k 16k 45.40
Ventas (VTR) 0.0 $1.3M 19k 69.44
American Campus Communities 0.0 $433k 11k 40.65
Douglas Emmett (DEI) 0.0 $545k 22k 24.97
Home Properties 0.0 $223k 3.4k 65.51
Suburban Propane Partners (SPH) 0.0 $1.0M 22k 46.43
BRE Properties 0.0 $263k 5.3k 50.02
EastGroup Properties (EGP) 0.0 $321k 5.7k 56.35
Extra Space Storage (EXR) 0.0 $604k 14k 41.96
Corporate Office Properties Trust (CDP) 0.0 $1.1M 41k 25.49
Tanger Factory Outlet Centers (SKT) 0.0 $205k 6.1k 33.51
BioMed Realty Trust 0.0 $664k 33k 20.22
HCP 0.0 $1.4M 30k 45.43
Taubman Centers 0.0 $998k 13k 75.14
Federal Realty Inv. Trust 0.0 $1.1M 11k 103.67
Boston Properties (BXP) 0.0 $1.7M 16k 105.44
Equity One 0.0 $313k 14k 22.64
Udr (UDR) 0.0 $881k 35k 25.48
D Bona Film Group 0.0 $2.4M 601k 3.96
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 100k 11.68
China Zenix Auto Intl Ltd ads 0.0 $1.1M 434k 2.60
American Capital Mortgage In 0.0 $1.9M 107k 17.97
Laredo Petroleum Holdings 0.0 $2.0M 95k 20.56
Inergy Midstream Lp us equity 0.0 $2.0M 89k 22.24
Roundy's 0.0 $301k 36k 8.35
Photronics Inc note 0.0 $1.2M 1.1M 1.09
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 70k 30.89
Pinnacle Foods Inc De 0.0 $2.3M 95k 24.15
Blackhawk Network Hldgs Inc cl a 0.0 $323k 14k 23.18
Bioamber Inc wrt 0.0 $1.5M 2.8M 0.55