Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2013

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 540 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 2.8 $1.5B 27M 55.16
Wynn Resorts (WYNN) 2.7 $1.4B 8.9M 158.01
Cisco Systems (CSCO) 2.3 $1.2B 51M 23.42
Apple (AAPL) 2.0 $1.0B 2.2M 476.75
Philip Morris International (PM) 1.8 $953M 11M 86.59
American International (AIG) 1.4 $723M 15M 48.63
Monsanto Company 1.4 $715M 6.9M 104.37
Anheuser-Busch InBev NV (BUD) 1.4 $708M 7.1M 99.20
Pentair 1.4 $709M 11M 64.94
Applied Materials (AMAT) 1.2 $652M 37M 17.54
MasterCard Incorporated (MA) 1.2 $641M 952k 672.78
Phillips 66 (PSX) 1.2 $627M 11M 57.82
Micron Technology (MU) 1.1 $606M 35M 17.47
Union Pacific Corporation (UNP) 1.1 $598M 3.8M 155.34
Pfizer (PFE) 1.1 $592M 21M 28.71
Facebook Inc cl a (META) 1.1 $566M 11M 50.24
Pall Corporation 1.0 $534M 6.9M 77.04
Comcast Corporation (CMCSA) 1.0 $510M 11M 45.15
Harman International Industries 1.0 $509M 7.7M 66.23
Twenty-first Century Fox 1.0 $508M 15M 33.50
Harley-Davidson (HOG) 1.0 $505M 7.9M 64.24
ConocoPhillips (COP) 0.9 $500M 7.2M 69.51
Cognizant Technology Solutions (CTSH) 0.9 $489M 6.0M 82.12
Google 0.9 $484M 553k 875.91
Home Depot (HD) 0.9 $472M 6.2M 75.85
Occidental Petroleum Corporation (OXY) 0.9 $473M 5.1M 93.54
Dow Chemical Company 0.9 $460M 12M 38.40
National-Oilwell Var 0.9 $464M 5.9M 78.11
Canadian Pacific Railway 0.9 $462M 3.7M 123.30
Starwood Hotels & Resorts Worldwide 0.9 $461M 6.9M 66.45
UnitedHealth (UNH) 0.8 $447M 6.2M 71.61
Schlumberger (SLB) 0.8 $431M 4.9M 88.36
Time Warner Cable 0.8 $426M 3.8M 111.60
Visa (V) 0.8 $423M 2.2M 191.10
Las Vegas Sands (LVS) 0.8 $420M 6.3M 66.42
Gilead Sciences (GILD) 0.8 $407M 6.5M 62.84
Intuit (INTU) 0.8 $408M 6.1M 66.31
Microsoft Corporation (MSFT) 0.8 $393M 12M 33.31
Citigroup (C) 0.8 $391M 8.1M 48.51
Blackstone 0.7 $386M 16M 24.89
Cree 0.7 $390M 6.5M 60.19
Boeing Company (BA) 0.7 $380M 3.2M 117.50
Kansas City Southern 0.7 $360M 3.3M 109.36
Texas Instruments Incorporated (TXN) 0.7 $357M 8.9M 40.27
JPMorgan Chase & Co. (JPM) 0.7 $349M 6.7M 51.69
Microchip Technology (MCHP) 0.7 $349M 8.7M 40.29
Biogen Idec (BIIB) 0.7 $350M 1.5M 240.76
Alliance Data Systems Corporation (BFH) 0.7 $353M 1.7M 211.47
Bristol Myers Squibb (BMY) 0.7 $343M 7.4M 46.28
Aspen Technology 0.7 $341M 9.9M 34.55
Teradata Corporation (TDC) 0.6 $307M 5.5M 55.44
Amazon (AMZN) 0.6 $311M 994k 312.64
Mead Johnson Nutrition 0.6 $294M 4.0M 74.26
KKR & Co 0.6 $296M 14M 20.58
Cummins (CMI) 0.5 $280M 2.1M 132.87
Starbucks Corporation (SBUX) 0.5 $275M 3.6M 76.97
Fox News 0.5 $266M 8.0M 33.40
Shire 0.5 $265M 2.2M 119.89
Acxiom Corporation 0.5 $259M 9.1M 28.39
Noble Energy 0.5 $257M 3.8M 67.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $241M 3.2M 75.82
Altera Corporation 0.5 $237M 6.4M 37.16
Apollo Global Management 'a' 0.4 $224M 7.9M 28.26
Goldman Sachs (GS) 0.4 $219M 1.4M 158.21
Wells Fargo & Company (WFC) 0.4 $215M 5.2M 41.32
Capital One Financial (COF) 0.4 $216M 3.1M 68.74
Precision Castparts 0.4 $214M 942k 227.24
Under Armour (UAA) 0.4 $208M 2.6M 79.45
Industries N shs - a - (LYB) 0.4 $208M 2.8M 73.23
ACI Worldwide (ACIW) 0.4 $204M 3.8M 54.06
Halliburton Company (HAL) 0.4 $204M 4.2M 48.15
Amgen (AMGN) 0.4 $199M 1.8M 111.94
Hca Holdings (HCA) 0.4 $202M 4.7M 42.75
Northern Trust Corporation (NTRS) 0.4 $188M 3.5M 54.39
Crown Castle International 0.4 $188M 2.6M 73.03
Continental Resources 0.4 $187M 1.7M 107.26
Nike (NKE) 0.4 $186M 2.6M 72.64
MetLife (MET) 0.4 $189M 4.0M 46.95
Johnson & Johnson (JNJ) 0.3 $182M 2.1M 86.69
Euronet Worldwide (EEFT) 0.3 $185M 4.7M 39.80
Dril-Quip (DRQ) 0.3 $177M 1.5M 114.75
L Brands 0.3 $178M 2.9M 61.10
Costco Wholesale Corporation (COST) 0.3 $175M 1.5M 115.12
Teva Pharmaceutical Industries (TEVA) 0.3 $175M 4.6M 37.78
iGATE Corporation 0.3 $172M 6.2M 27.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $173M 1.4M 119.46
Hologic (HOLX) 0.3 $168M 8.1M 20.65
Bank of America Corporation (BAC) 0.3 $160M 12M 13.80
Prudential Financial (PRU) 0.3 $156M 2.0M 77.98
Fastenal Company (FAST) 0.3 $156M 3.1M 50.25
ISIS Pharmaceuticals 0.3 $159M 4.2M 37.54
Linkedin Corp 0.3 $156M 632k 246.06
Signature Bank (SBNY) 0.3 $150M 1.6M 91.52
CarMax (KMX) 0.3 $153M 3.2M 48.47
Southwestern Energy Company 0.3 $154M 4.2M 36.38
Cabot Oil & Gas Corporation (CTRA) 0.3 $144M 3.9M 37.32
PPG Industries (PPG) 0.3 $147M 878k 167.06
F5 Networks (FFIV) 0.3 $149M 1.7M 85.76
Dunkin' Brands Group 0.3 $147M 3.2M 45.26
Cerner Corporation 0.3 $144M 2.7M 52.55
Varian Medical Systems 0.3 $144M 1.9M 74.73
Ralph Lauren Corp (RL) 0.3 $143M 870k 164.73
Ultimate Software 0.3 $137M 930k 147.40
WNS 0.3 $138M 6.5M 21.22
Panera Bread Company 0.3 $136M 859k 158.53
First Republic Bank/san F (FRCB) 0.3 $135M 2.9M 46.63
Expeditors International of Washington (EXPD) 0.2 $132M 3.0M 44.06
LKQ Corporation (LKQ) 0.2 $130M 4.1M 31.86
Xilinx 0.2 $130M 2.8M 46.86
Chipotle Mexican Grill (CMG) 0.2 $130M 303k 428.71
American Tower Reit (AMT) 0.2 $133M 1.8M 74.13
Alexion Pharmaceuticals 0.2 $124M 1.1M 116.16
Celgene Corporation 0.2 $126M 821k 153.93
Vantiv Inc Cl A 0.2 $124M 4.4M 27.94
Fortune Brands (FBIN) 0.2 $119M 2.9M 41.63
International Business Machines (IBM) 0.2 $114M 616k 185.18
AutoZone (AZO) 0.2 $116M 275k 422.73
Portfolio Recovery Associates 0.2 $115M 1.9M 59.94
Volcano Corporation 0.2 $113M 4.7M 23.92
Ace Limited Cmn 0.2 $112M 1.2M 93.56
Boston Scientific Corporation (BSX) 0.2 $113M 9.6M 11.74
Yum! Brands (YUM) 0.2 $112M 1.6M 71.39
Henry Schein (HSIC) 0.2 $109M 1.1M 103.70
IDEX Corporation (IEX) 0.2 $108M 1.7M 65.25
Polypore International 0.2 $108M 2.6M 40.97
Hain Celestial (HAIN) 0.2 $108M 1.4M 77.12
Brown-Forman Corporation (BF.B) 0.2 $106M 1.6M 68.13
Oracle Corporation (ORCL) 0.2 $107M 3.2M 33.17
Microsemi Corporation 0.2 $107M 4.4M 24.25
Ariad Pharmaceuticals 0.2 $106M 5.8M 18.40
ESCO Technologies (ESE) 0.2 $98M 2.9M 33.23
Ansys (ANSS) 0.2 $95M 1.1M 86.52
Accenture (ACN) 0.2 $95M 1.3M 73.64
EOG Resources (EOG) 0.2 $93M 546k 169.28
Verisk Analytics (VRSK) 0.2 $94M 1.5M 64.96
Zimmer Holdings (ZBH) 0.2 $94M 1.1M 82.14
Universal Display Corporation (OLED) 0.2 $94M 2.9M 32.03
Epam Systems (EPAM) 0.2 $97M 2.8M 34.50
Solera Holdings 0.2 $89M 1.7M 52.87
Trimble Navigation (TRMB) 0.2 $87M 2.9M 29.71
Nokia Corporation (NOK) 0.2 $87M 13M 6.51
Agilent Technologies Inc C ommon (A) 0.2 $90M 1.8M 51.25
Marvell Technology Group 0.2 $88M 7.7M 11.50
Asml Holding (ASML) 0.2 $87M 880k 98.76
Anadarko Petroleum Corporation 0.2 $84M 904k 92.99
Stericycle (SRCL) 0.2 $86M 742k 115.40
Cypress Semiconductor Corporation 0.2 $82M 8.7M 9.34
Wabtec Corporation (WAB) 0.2 $84M 1.3M 62.87
Gentex Corporation (GNTX) 0.2 $85M 3.3M 25.59
Norwegian Cruise Line Hldgs (NCLH) 0.2 $86M 2.8M 30.85
PNC Financial Services (PNC) 0.1 $77M 1.1M 72.45
Nordstrom 0.1 $80M 1.4M 56.20
Intuitive Surgical (ISRG) 0.1 $79M 210k 376.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $81M 2.4M 33.08
MarkWest Energy Partners 0.1 $81M 1.1M 72.23
Patterson-UTI Energy (PTEN) 0.1 $77M 3.6M 21.38
Activision Blizzard 0.1 $77M 4.6M 16.67
OpenTable 0.1 $79M 1.1M 69.98
Caterpillar (CAT) 0.1 $76M 909k 83.37
NetApp (NTAP) 0.1 $76M 1.8M 42.62
V.F. Corporation (VFC) 0.1 $76M 380k 199.05
Honeywell International (HON) 0.1 $71M 860k 83.04
Pioneer Natural Resources 0.1 $74M 390k 188.80
Aruba Networks 0.1 $72M 4.4M 16.64
Dex (DXCM) 0.1 $74M 2.6M 28.23
Seadrill 0.1 $73M 1.6M 45.08
Zillow 0.1 $71M 844k 84.37
Williams-Sonoma (WSM) 0.1 $69M 1.2M 56.20
Gra (GGG) 0.1 $68M 921k 74.06
DSW 0.1 $69M 812k 85.32
Scotts Miracle-Gro Company (SMG) 0.1 $69M 1.3M 55.03
O'reilly Automotive (ORLY) 0.1 $68M 534k 127.59
Michael Kors Holdings 0.1 $68M 910k 74.52
Joy Global 0.1 $63M 1.2M 51.04
Mattel (MAT) 0.1 $64M 1.5M 41.86
Itron (ITRI) 0.1 $65M 1.5M 42.83
Baker Hughes Incorporated 0.1 $65M 1.3M 49.10
GlaxoSmithKline 0.1 $62M 1.2M 50.17
Roper Industries (ROP) 0.1 $62M 470k 132.87
Vail Resorts (MTN) 0.1 $62M 893k 69.38
Regency Energy Partners 0.1 $64M 2.2M 28.60
Medivation 0.1 $62M 1.0M 59.94
UMB Financial Corporation (UMBF) 0.1 $64M 1.2M 54.34
Cameron International Corporation 0.1 $63M 1.1M 58.37
Weatherford International Lt reg 0.1 $61M 4.0M 15.33
Qiwi (QIWI) 0.1 $63M 2.0M 31.26
Coty Inc Cl A (COTY) 0.1 $62M 3.8M 16.21
Colgate-Palmolive Company (CL) 0.1 $59M 992k 59.30
Xerox Corporation 0.1 $57M 5.6M 10.29
Williams Companies (WMB) 0.1 $56M 1.5M 36.36
Estee Lauder Companies (EL) 0.1 $58M 833k 69.90
Lithia Motors (LAD) 0.1 $57M 783k 72.96
Superior Energy Services 0.1 $56M 2.2M 25.04
Servicenow (NOW) 0.1 $60M 1.2M 51.95
Abbott Laboratories (ABT) 0.1 $51M 1.5M 33.19
Core Laboratories 0.1 $55M 322k 169.21
FMC Technologies 0.1 $53M 954k 55.42
Watsco, Incorporated (WSO) 0.1 $52M 549k 94.27
SVB Financial (SIVBQ) 0.1 $53M 616k 86.37
Atlas Pipeline Partners 0.1 $54M 1.4M 38.80
Skyworks Solutions (SWKS) 0.1 $51M 2.1M 24.84
Cavium 0.1 $51M 1.2M 41.20
Demandware 0.1 $55M 1.2M 46.33
Oaktree Cap 0.1 $52M 987k 52.35
Affiliated Managers (AMG) 0.1 $49M 269k 182.64
Baidu (BIDU) 0.1 $45M 293k 155.18
Tyler Technologies (TYL) 0.1 $50M 567k 87.47
Rambus (RMBS) 0.1 $48M 5.1M 9.40
VMware 0.1 $45M 560k 80.90
Infoblox 0.1 $47M 1.1M 41.82
Silver Spring Networks 0.1 $47M 2.7M 17.33
Evertec (EVTC) 0.1 $48M 2.2M 22.21
Incyte Corporation (INCY) 0.1 $41M 1.1M 38.15
Waste Connections 0.1 $41M 907k 45.41
Photronics (PLAB) 0.1 $43M 5.5M 7.83
Target Corporation (TGT) 0.1 $42M 655k 63.98
Danaher Corporation (DHR) 0.1 $44M 628k 69.32
Yahoo! 0.1 $40M 1.2M 33.16
Goldcorp 0.1 $42M 1.6M 26.01
Jack Henry & Associates (JKHY) 0.1 $40M 766k 51.61
Rockwell Automation (ROK) 0.1 $40M 372k 106.94
Zumiez (ZUMZ) 0.1 $44M 1.6M 27.54
USD.001 Atlas Energy Lp ltd part 0.1 $44M 804k 54.63
Fusion-io 0.1 $43M 3.2M 13.39
Acadia Healthcare (ACHC) 0.1 $44M 1.1M 39.43
Windstream Hldgs 0.1 $43M 5.4M 8.00
Reinsurance Group of America (RGA) 0.1 $38M 562k 66.99
Berkshire Hathaway (BRK.B) 0.1 $37M 327k 113.51
3M Company (MMM) 0.1 $37M 306k 119.41
CVS Caremark Corporation (CVS) 0.1 $36M 626k 56.75
Aetna 0.1 $39M 605k 64.02
Merck & Co (MRK) 0.1 $36M 749k 47.61
Gap (GAP) 0.1 $36M 895k 40.28
General Dynamics Corporation (GD) 0.1 $36M 413k 87.52
Bank of the Ozarks 0.1 $35M 734k 47.99
Landstar System (LSTR) 0.1 $39M 688k 55.98
Darling International (DAR) 0.1 $39M 1.8M 21.16
Stage Stores 0.1 $39M 2.0M 19.20
Asbury Automotive (ABG) 0.1 $37M 699k 53.20
Cyberonics 0.1 $37M 725k 50.74
Energy Transfer Equity (ET) 0.1 $39M 598k 65.78
Gulfport Energy Corporation 0.1 $35M 546k 64.34
First Cash Financial Services 0.1 $39M 664k 57.95
Lululemon Athletica (LULU) 0.1 $36M 490k 73.09
Nanometrics Incorporated 0.1 $36M 2.3M 16.12
Hyatt Hotels Corporation (H) 0.1 $34M 796k 42.96
HeartWare International 0.1 $35M 475k 73.21
BroadSoft 0.1 $36M 1.0M 36.02
Covidien 0.1 $34M 565k 60.94
21vianet Group (VNET) 0.1 $38M 2.3M 16.49
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.1 $35M 36M 0.98
Wageworks 0.1 $35M 683k 50.45
Forum Energy Technolo 0.1 $38M 1.4M 27.01
DENTSPLY International 0.1 $31M 706k 43.41
Power Integrations (POWI) 0.1 $29M 540k 54.15
Travelers Companies (TRV) 0.1 $32M 379k 84.77
Diageo (DEO) 0.1 $33M 263k 127.09
Parker-Hannifin Corporation (PH) 0.1 $29M 267k 108.73
Omni (OMC) 0.1 $33M 514k 63.44
Hub (HUBG) 0.1 $30M 775k 39.23
Wabash National Corporation (WNC) 0.1 $32M 2.7M 11.66
Lam Research Corporation 0.1 $29M 570k 51.19
Concho Resources 0.1 $32M 289k 108.81
IPG Photonics Corporation (IPGP) 0.1 $34M 601k 56.31
Boston Beer Company (SAM) 0.1 $33M 134k 244.22
Chicago Bridge & Iron Company 0.1 $29M 427k 67.77
Ciena Corporation (CIEN) 0.1 $33M 1.3M 24.98
Cepheid 0.1 $34M 871k 39.04
Dresser-Rand 0.1 $31M 504k 62.40
Oasis Petroleum 0.1 $32M 644k 49.13
Primoris Services (PRIM) 0.1 $31M 1.2M 25.47
Qlik Technologies 0.1 $31M 903k 34.24
Servicesource 0.1 $33M 2.7M 12.08
Marathon Petroleum Corp (MPC) 0.1 $33M 509k 64.32
D Tumi Holdings 0.1 $31M 1.5M 20.15
Access Midstream Partners, L.p 0.1 $31M 646k 48.31
Axiall 0.1 $32M 843k 37.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $26M 288k 90.53
McKesson Corporation (MCK) 0.1 $28M 220k 128.30
Fluor Corporation (FLR) 0.1 $25M 354k 70.96
WellPoint 0.1 $29M 342k 83.61
Pool Corporation (POOL) 0.1 $27M 481k 56.13
Discovery Communications 0.1 $24M 281k 84.48
Boise 0.1 $24M 1.9M 12.60
Team 0.1 $29M 723k 39.75
Matrix Service Company (MTRX) 0.1 $27M 1.4M 19.62
United Natural Foods (UNFI) 0.1 $25M 365k 67.22
Cobalt Intl Energy 0.1 $24M 955k 24.86
FleetCor Technologies 0.1 $28M 255k 110.16
Financial Engines 0.1 $26M 439k 59.44
Pdc Energy 0.1 $24M 400k 59.54
Chuys Hldgs (CHUY) 0.1 $27M 748k 35.89
Bluebird Bio 0.1 $24M 901k 26.96
Cme (CME) 0.0 $22M 291k 73.88
Bed Bath & Beyond 0.0 $19M 250k 77.36
MICROS Systems 0.0 $20M 403k 49.94
Analog Devices (ADI) 0.0 $23M 494k 47.05
Eastman Chemical Company (EMN) 0.0 $21M 272k 77.90
Lockheed Martin Corporation (LMT) 0.0 $19M 152k 127.55
Allergan 0.0 $18M 203k 90.51
Macy's (M) 0.0 $23M 526k 43.27
Lowe's Companies (LOW) 0.0 $21M 441k 47.61
Krispy Kreme Doughnuts 0.0 $19M 975k 19.35
Atmel Corporation 0.0 $19M 2.6M 7.44
Brinker International (EAT) 0.0 $19M 460k 40.53
Finisar Corporation 0.0 $19M 830k 22.63
Hittite Microwave Corporation 0.0 $21M 324k 65.36
JDS Uniphase Corporation 0.0 $20M 1.4M 14.71
OSI Systems (OSIS) 0.0 $20M 269k 74.47
Rush Enterprises (RUSHA) 0.0 $21M 789k 26.51
Semtech Corporation (SMTC) 0.0 $21M 689k 29.99
Randgold Resources 0.0 $23M 320k 71.53
Kforce (KFRC) 0.0 $19M 1.1M 17.69
Teradyne (TER) 0.0 $21M 1.3M 16.52
B&G Foods (BGS) 0.0 $19M 555k 34.55
Ironwood Pharmaceuticals (IRWD) 0.0 $20M 1.7M 11.85
Ss&c Technologies Holding (SSNC) 0.0 $24M 617k 38.10
Lance 0.0 $21M 728k 28.85
Targa Res Corp (TRGP) 0.0 $21M 288k 72.95
Ann 0.0 $20M 558k 36.22
Beam 0.0 $23M 357k 64.65
Bonanza Creek Energy 0.0 $19M 397k 48.26
Proto Labs (PRLB) 0.0 $20M 261k 76.36
Fifth & Pac Cos 0.0 $19M 759k 25.13
Kythera Biopharmaceuticals I 0.0 $19M 424k 45.70
Ford Mtr Co Del note 4.250%11/1 0.0 $14M 7.0M 1.98
Paychex (PAYX) 0.0 $17M 413k 40.64
United Stationers 0.0 $17M 390k 43.50
Thoratec Corporation 0.0 $13M 352k 37.29
Manitowoc Company 0.0 $15M 767k 19.58
Cabela's Incorporated 0.0 $17M 273k 63.03
Sonic Corporation 0.0 $16M 875k 17.75
Allstate Corporation (ALL) 0.0 $18M 357k 50.55
Hess (HES) 0.0 $14M 179k 77.34
Pepsi (PEP) 0.0 $14M 175k 79.50
FactSet Research Systems (FDS) 0.0 $18M 165k 109.12
Bally Technologies 0.0 $14M 191k 72.06
HFF 0.0 $14M 551k 25.06
Ii-vi 0.0 $15M 815k 18.82
Beacon Roofing Supply (BECN) 0.0 $18M 497k 36.87
PPL Corporation (PPL) 0.0 $18M 602k 30.38
Sina Corporation 0.0 $14M 177k 81.17
Sinclair Broadcast 0.0 $15M 447k 33.52
Nexstar Broadcasting (NXST) 0.0 $15M 340k 44.50
SBA Communications Corporation 0.0 $13M 166k 80.43
Cognex Corporation (CGNX) 0.0 $14M 456k 31.36
Diodes Incorporated (DIOD) 0.0 $16M 671k 24.50
Hornbeck Offshore Services 0.0 $14M 251k 57.44
Middleby Corporation (MIDD) 0.0 $18M 84k 208.93
Nordson Corporation (NDSN) 0.0 $17M 233k 73.65
Rubicon Technology 0.0 $14M 1.2M 12.11
Synchronoss Technologies 0.0 $14M 369k 38.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 328k 42.88
BorgWarner (BWA) 0.0 $16M 155k 101.39
Foster Wheeler Ltd Com Stk 0.0 $14M 547k 26.34
Hexcel Corporation (HXL) 0.0 $17M 448k 38.80
Ixia 0.0 $17M 1.1M 15.67
Healthsouth 0.0 $13M 383k 34.48
Dana Holding Corporation (DAN) 0.0 $14M 621k 22.84
Endologix 0.0 $17M 1.1M 16.13
WisdomTree Investments (WT) 0.0 $17M 1.5M 11.61
Huntington Ingalls Inds (HII) 0.0 $14M 210k 67.40
Tornier Nv 0.0 $14M 717k 19.33
Laredo Petroleum Holdings 0.0 $18M 603k 29.68
Headwaters Inc note 8.750% 2/0 0.0 $17M 16M 1.10
Eaton (ETN) 0.0 $18M 259k 68.84
Whitewave Foods 0.0 $16M 787k 19.98
Bioamber 0.0 $15M 3.0M 4.90
Phillips 66 Partners 0.0 $14M 451k 30.76
Franks Intl N V 0.0 $16M 516k 29.93
Marrone Bio Innovations 0.0 $17M 1.0M 16.85
Coca-Cola Company (KO) 0.0 $9.5M 250k 37.88
Cardinal Health (CAH) 0.0 $8.6M 165k 52.15
Con-way 0.0 $9.1M 211k 43.09
Best Buy (BBY) 0.0 $11M 292k 37.50
Intel Corporation (INTC) 0.0 $10M 449k 22.92
TETRA Technologies (TTI) 0.0 $12M 914k 12.53
LifePoint Hospitals 0.0 $12M 253k 46.63
Ford Motor Company (F) 0.0 $9.8M 578k 16.87
Forest City Enterprises 0.0 $8.6M 456k 18.94
Pinnacle Entertainment 0.0 $10M 409k 25.05
Robert Half International (RHI) 0.0 $13M 321k 39.03
MercadoLibre (MELI) 0.0 $11M 80k 134.91
priceline.com Incorporated 0.0 $11M 11k 1011.67
Synovus Financial 0.0 $11M 3.3M 3.30
Arctic Cat 0.0 $9.5M 166k 57.05
Domino's Pizza (DPZ) 0.0 $8.6M 127k 67.94
Toro Company (TTC) 0.0 $13M 241k 54.36
Lexington Realty Trust (LXP) 0.0 $9.4M 838k 11.23
Southwest Gas Corporation (SWX) 0.0 $8.8M 177k 50.00
Endurance Specialty Hldgs Lt 0.0 $12M 226k 53.72
First Horizon National Corporation (FHN) 0.0 $13M 1.2M 10.99
Saia (SAIA) 0.0 $11M 361k 31.18
Align Technology (ALGN) 0.0 $8.8M 182k 48.12
Acuity Brands (AYI) 0.0 $12M 129k 92.05
Cinemark Holdings (CNK) 0.0 $10M 315k 31.74
Copa Holdings Sa-class A (CPA) 0.0 $13M 92k 138.67
CARBO Ceramics 0.0 $10M 102k 99.14
Cytec Industries 0.0 $9.4M 116k 81.36
El Paso Pipeline Partners 0.0 $8.0M 190k 42.23
Hanger Orthopedic 0.0 $8.3M 245k 33.76
HNI Corporation (HNI) 0.0 $13M 355k 36.18
Salix Pharmaceuticals 0.0 $11M 170k 66.88
Terex Corporation (TEX) 0.0 $10M 298k 33.60
Cimarex Energy 0.0 $11M 117k 96.40
Graham Corporation (GHM) 0.0 $10M 285k 36.13
Marten Transport (MRTN) 0.0 $9.2M 538k 17.15
Basic Energy Services 0.0 $12M 978k 12.64
Chart Industries (GTLS) 0.0 $9.3M 76k 123.04
Healthcare Services (HCSG) 0.0 $12M 448k 25.77
McDermott International 0.0 $8.4M 1.1M 7.43
Carmike Cinemas 0.0 $10M 460k 22.08
Triumph (TGI) 0.0 $8.6M 122k 70.21
EQT Corporation (EQT) 0.0 $9.3M 105k 88.72
Towers Watson & Co 0.0 $9.1M 85k 106.96
Spansion 0.0 $13M 1.3M 10.09
Spectranetics Corporation 0.0 $12M 700k 16.78
GulfMark Offshore 0.0 $8.9M 174k 50.89
Capitol Federal Financial (CFFN) 0.0 $8.7M 702k 12.43
KEYW Holding 0.0 $12M 856k 13.45
Visteon Corporation (VC) 0.0 $12M 157k 75.64
Swift Transportation Company 0.0 $9.4M 468k 20.19
Cornerstone Ondemand 0.0 $11M 206k 51.45
Freescale Semiconductor Holdin 0.0 $8.7M 524k 16.65
Francescas Hldgs Corp 0.0 $12M 635k 18.63
Guidewire Software (GWRE) 0.0 $13M 270k 47.10
Vocera Communications 0.0 $13M 703k 18.60
Annie's 0.0 $12M 251k 49.12
Palo Alto Networks (PANW) 0.0 $12M 250k 45.82
Realogy Hldgs (HOUS) 0.0 $11M 250k 43.02
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $9.2M 427k 21.51
Suncoke Energy Partners 0.0 $10M 426k 23.80
Quintiles Transnatio Hldgs I 0.0 $13M 280k 44.88
Taylor Morrison Hom (TMHC) 0.0 $13M 560k 22.65
Hd Supply 0.0 $8.8M 400k 21.97
Gogo (GOGO) 0.0 $10M 574k 17.77
Athlon Energy 0.0 $11M 338k 32.70
Envision Healthcare Hlds 0.0 $12M 467k 26.03
Cnooc 0.0 $5.2M 26k 201.79
Two Harbors Investment 0.0 $5.2M 531k 9.71
American Express Company (AXP) 0.0 $3.8M 50k 75.52
Exxon Mobil Corporation (XOM) 0.0 $4.4M 52k 86.04
Peabody Energy Corporation 0.0 $2.9M 171k 17.26
Eli Lilly & Co. (LLY) 0.0 $5.4M 108k 50.33
Great Plains Energy Incorporated 0.0 $7.0M 315k 22.20
At&t (T) 0.0 $7.6M 226k 33.82
Cameco Corporation (CCJ) 0.0 $3.5M 192k 18.07
Kinder Morgan Management 0.0 $4.0M 53k 74.99
Transocean (RIG) 0.0 $3.7M 83k 44.49
Valassis Communications 0.0 $6.0M 207k 28.88
Universal Health Services (UHS) 0.0 $5.4M 72k 75.00
Helmerich & Payne (HP) 0.0 $7.1M 103k 68.95
Casey's General Stores (CASY) 0.0 $5.1M 69k 73.53
Altria (MO) 0.0 $4.9M 143k 34.35
Credit Suisse Group 0.0 $4.2M 136k 30.55
Canadian Natural Resources (CNQ) 0.0 $2.9M 91k 31.44
Whole Foods Market 0.0 $7.3M 125k 58.50
Marathon Oil Corporation (MRO) 0.0 $4.7M 136k 34.88
Entravision Communication (EVC) 0.0 $4.5M 765k 5.90
SPDR Gold Trust (GLD) 0.0 $5.3M 41k 128.18
Strategic Hotels & Resorts 0.0 $6.2M 714k 8.68
Entercom Communications 0.0 $5.1M 583k 8.78
Delta Air Lines (DAL) 0.0 $3.5M 150k 23.59
AMN Healthcare Services (AMN) 0.0 $4.9M 354k 13.76
Clean Energy Fuels (CLNE) 0.0 $2.7M 211k 12.78
Enbridge (ENB) 0.0 $5.7M 136k 41.73
Insight Enterprises (NSIT) 0.0 $6.5M 343k 18.92
Owens-Illinois 0.0 $5.7M 189k 30.02
Select Comfort 0.0 $6.2M 253k 24.35
Zions Bancorporation (ZION) 0.0 $5.8M 211k 27.42
Ares Capital Corporation (ARCC) 0.0 $4.3M 250k 17.29
Community Health Systems (CYH) 0.0 $5.1M 123k 41.50
E.W. Scripps Company (SSP) 0.0 $3.3M 181k 18.35
Key Energy Services 0.0 $7.4M 1.0M 7.29
Air Methods Corporation 0.0 $7.3M 173k 42.60
Berry Petroleum Company 0.0 $7.0M 161k 43.14
First Niagara Financial 0.0 $7.3M 706k 10.37
Raven Industries 0.0 $6.5M 198k 32.72
Monotype Imaging Holdings 0.0 $7.6M 266k 28.66
Akorn 0.0 $7.9M 400k 19.68
Inergy 0.0 $2.8M 205k 13.77
A. O. Smith Corporation (AOS) 0.0 $7.2M 160k 45.20
Corporate Office Properties Trust (CDP) 0.0 $7.6M 330k 23.10
Powell Industries (POWL) 0.0 $6.6M 108k 61.28
RBC Bearings Incorporated (RBC) 0.0 $4.5M 68k 65.92
Vascular Solutions 0.0 $4.1M 243k 16.80
CoreLogic 0.0 $4.1M 151k 27.05
M.D.C. Holdings 0.0 $5.4M 182k 30.01
Synalloy Corporation (ACNT) 0.0 $3.3M 200k 16.38
Suncor Energy (SU) 0.0 $5.9M 164k 35.78
Shutterfly 0.0 $5.0M 90k 55.88
Express 0.0 $4.8M 202k 23.59
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 185k 15.32
Kraton Performance Polymers 0.0 $7.6M 388k 19.59
Coca-cola Enterprises 0.0 $3.4M 85k 40.19
Hldgs (UAL) 0.0 $3.1M 100k 30.71
Bank of Marin Ban (BMRC) 0.0 $3.5M 85k 41.55
Jones Group 0.0 $4.3M 284k 15.01
THL Credit 0.0 $7.7M 494k 15.62
Youku 0.0 $4.2M 152k 27.40
D Bona Film Group 0.0 $3.2M 601k 5.25
Kinder Morgan (KMI) 0.0 $4.0M 113k 35.58
Nielsen Holdings Nv 0.0 $5.3M 145k 36.45
Kosmos Energy 0.0 $4.7M 458k 10.28
Tim Participacoes Sa- 0.0 $6.7M 286k 23.57
Move 0.0 $4.3M 254k 16.95
Invensense 0.0 $7.1M 404k 17.62
Ensco Plc Shs Class A 0.0 $3.9M 72k 53.73
Gentherm (THRM) 0.0 $3.1M 162k 19.08
Tile Shop Hldgs (TTSH) 0.0 $4.4M 150k 29.49
Mplx (MPLX) 0.0 $5.8M 160k 36.44
Seadrill Partners 0.0 $7.3M 224k 32.66
Boise Cascade (BCC) 0.0 $6.2M 231k 26.95
Cyrusone 0.0 $7.1M 373k 18.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 139k 35.84
Tri Pointe Homes (TPH) 0.0 $5.0M 342k 14.68
Lyon William Homes cl a 0.0 $3.1M 155k 20.32
Cyan 0.0 $5.2M 513k 10.05
Channeladvisor 0.0 $5.6M 152k 36.63
Tableau Software Inc Cl A 0.0 $3.4M 47k 71.24
Luxoft Holding Inc cmn 0.0 $6.6M 251k 26.47
Control4 0.0 $3.0M 175k 17.32
Yume 0.0 $6.0M 568k 10.60
McDonald's Corporation (MCD) 0.0 $325k 3.4k 96.30
Chevron Corporation (CVX) 0.0 $2.2M 18k 121.53
Live Nation Entertainment (LYV) 0.0 $2.4M 128k 18.60
Titan International (TWI) 0.0 $2.0M 139k 14.63
Webster Financial Corporation (WBS) 0.0 $2.3M 91k 25.52
Virtusa Corporation 0.0 $1.5M 53k 28.96
Suburban Propane Partners (SPH) 0.0 $1.0M 22k 46.79
Inter Parfums (IPAR) 0.0 $2.4M 79k 30.00
Goodrich Petroleum Corporation 0.0 $2.4M 99k 24.30
Neophotonics Corp 0.0 $2.2M 296k 7.39
American Capital Mortgage In 0.0 $2.1M 107k 19.76
Inergy Midstream Lp us equity 0.0 $2.0M 89k 22.08
Photronics Inc note 0.0 $1.3M 1.1M 1.11
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 70k 31.11
Bioamber Inc wrt 0.0 $2.2M 2.8M 0.80
Cvent 0.0 $563k 16k 35.16
Mix Telematics Ltd - 0.0 $1.1M 72k 14.79