Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2013

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 554 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 2.7 $1.7B 8.7M 194.21
CBS Corporation 2.6 $1.6B 26M 63.74
Phillips 66 (PSX) 1.6 $979M 13M 77.13
Philip Morris International (PM) 1.6 $969M 11M 87.13
Apple (AAPL) 1.5 $916M 1.6M 561.11
Pentair 1.4 $898M 12M 77.67
Applied Materials (AMAT) 1.4 $848M 48M 17.69
Cisco Systems (CSCO) 1.4 $841M 38M 22.45
Anheuser-Busch InBev NV (BUD) 1.3 $823M 7.7M 106.46
American International (AIG) 1.2 $772M 15M 51.05
Comcast Corporation (CMCSA) 1.2 $746M 14M 51.96
Micron Technology (MU) 1.2 $742M 34M 21.76
MasterCard Incorporated (MA) 1.2 $727M 870k 835.46
Dow Chemical Company 1.1 $701M 16M 44.40
Canadian Pacific Railway 1.1 $683M 4.5M 151.32
Harman International Industries 1.1 $679M 8.3M 81.85
Nielsen Holdings Nv 1.1 $658M 14M 45.89
Facebook Inc cl a (META) 1.0 $639M 12M 54.66
Cognizant Technology Solutions (CTSH) 1.0 $634M 6.3M 100.98
Pfizer (PFE) 1.0 $623M 20M 30.63
Gilead Sciences (GILD) 1.0 $603M 8.0M 75.15
Pall Corporation 1.0 $597M 7.0M 85.35
Time Warner Cable 0.9 $585M 4.3M 135.50
Biogen Idec (BIIB) 0.9 $580M 2.1M 279.75
Harley-Davidson (HOG) 0.9 $565M 8.2M 69.24
Google 0.9 $557M 497k 1120.71
Starwood Hotels & Resorts Worldwide 0.9 $547M 6.9M 79.45
National-Oilwell Var 0.9 $534M 6.7M 79.53
Citigroup (C) 0.8 $522M 10M 52.11
Plains Gp Hldgs L P shs a rep ltpn 0.8 $523M 20M 26.77
ConocoPhillips (COP) 0.8 $513M 7.3M 70.65
Home Depot (HD) 0.8 $510M 6.2M 82.34
Texas Instruments Incorporated (TXN) 0.8 $506M 12M 43.91
Amazon (AMZN) 0.8 $497M 1.2M 398.79
Blackstone 0.8 $487M 16M 31.50
Twenty-first Century Fox 0.8 $482M 14M 35.18
Intuit (INTU) 0.8 $472M 6.2M 76.32
Cree 0.8 $473M 7.6M 62.57
Monsanto Company 0.8 $465M 4.0M 116.55
Microsoft Corporation (MSFT) 0.7 $457M 12M 37.43
Kansas City Southern 0.7 $457M 3.7M 123.83
Las Vegas Sands (LVS) 0.7 $455M 5.8M 78.87
Boeing Company (BA) 0.7 $450M 3.3M 136.49
Alliance Data Systems Corporation (BFH) 0.7 $449M 1.7M 262.93
Industries N shs - a - (LYB) 0.7 $436M 5.4M 80.28
Schlumberger (SLB) 0.7 $426M 4.7M 90.11
MetLife (MET) 0.7 $411M 7.6M 53.92
Goldman Sachs (GS) 0.7 $406M 2.3M 177.26
Adobe Systems Incorporated (ADBE) 0.7 $401M 6.7M 59.88
Bristol Myers Squibb (BMY) 0.6 $397M 7.5M 53.15
Aspen Technology 0.6 $394M 9.4M 41.80
Mead Johnson Nutrition 0.6 $388M 4.6M 83.76
Occidental Petroleum Corporation (OXY) 0.6 $381M 4.0M 95.10
Visa (V) 0.6 $371M 1.7M 222.68
Bank of America Corporation (BAC) 0.6 $347M 22M 15.57
Prudential Financial (PRU) 0.6 $347M 3.8M 92.22
KKR & Co 0.6 $349M 14M 24.34
Acxiom Corporation 0.6 $345M 9.3M 36.98
PPG Industries (PPG) 0.6 $341M 1.8M 189.66
Shire 0.5 $333M 2.4M 141.29
Union Pacific Corporation (UNP) 0.5 $327M 1.9M 168.00
Microchip Technology (MCHP) 0.5 $305M 6.8M 44.75
Wells Fargo & Company (WFC) 0.5 $291M 6.4M 45.40
Cummins (CMI) 0.5 $285M 2.0M 140.97
Nike (NKE) 0.5 $287M 3.6M 78.64
Fox News 0.5 $289M 8.3M 34.60
Northern Trust Corporation (NTRS) 0.5 $277M 4.5M 61.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $265M 3.6M 74.30
Amgen (AMGN) 0.4 $269M 2.4M 114.16
UnitedHealth (UNH) 0.4 $259M 3.4M 75.30
Noble Energy 0.4 $253M 3.7M 68.11
L Brands 0.4 $257M 4.2M 61.85
Teva Pharmaceutical Industries (TEVA) 0.4 $247M 6.2M 40.08
Precision Castparts 0.4 $250M 927k 269.30
Euronet Worldwide (EEFT) 0.4 $246M 5.1M 47.85
iGATE Corporation 0.4 $249M 6.2M 40.16
ACI Worldwide (ACIW) 0.4 $240M 3.7M 65.00
Oracle Corporation (ORCL) 0.4 $232M 6.1M 38.26
F5 Networks (FFIV) 0.4 $222M 2.4M 90.86
Flowserve Corporation (FLS) 0.3 $218M 2.8M 78.83
JPMorgan Chase & Co. (JPM) 0.3 $207M 3.5M 58.48
Teradata Corporation (TDC) 0.3 $208M 4.6M 45.49
Under Armour (UAA) 0.3 $206M 2.4M 87.30
Celgene Corporation 0.3 $206M 1.2M 168.96
Apollo Global Management 'a' 0.3 $203M 6.4M 31.61
Starbucks Corporation (SBUX) 0.3 $200M 2.5M 78.39
Hca Holdings (HCA) 0.3 $198M 4.1M 47.71
Signature Bank (SBNY) 0.3 $195M 1.8M 107.42
Johnson & Johnson (JNJ) 0.3 $194M 2.1M 91.59
Costco Wholesale Corporation (COST) 0.3 $185M 1.6M 119.01
Fastenal Company (FAST) 0.3 $184M 3.9M 47.51
ISIS Pharmaceuticals 0.3 $189M 4.7M 39.84
Ralph Lauren Corp (RL) 0.3 $186M 1.1M 176.57
Dunkin' Brands Group 0.3 $178M 3.7M 48.20
Cabot Oil & Gas Corporation (CTRA) 0.3 $173M 4.5M 38.76
Southwestern Energy Company 0.3 $176M 4.5M 39.33
WNS 0.3 $174M 8.0M 21.91
Dril-Quip (DRQ) 0.3 $172M 1.6M 109.93
Alexion Pharmaceuticals 0.3 $175M 1.3M 133.06
First Republic Bank/san F (FRCB) 0.3 $172M 3.3M 52.35
Linkedin Corp 0.3 $175M 807k 216.83
Expeditors International of Washington (EXPD) 0.3 $165M 3.7M 44.25
Continental Resources 0.3 $166M 1.5M 112.52
Varian Medical Systems 0.3 $170M 2.2M 77.69
Chipotle Mexican Grill (CMG) 0.3 $167M 314k 532.79
Hain Celestial (HAIN) 0.3 $169M 1.9M 90.78
Fortune Brands (FBIN) 0.3 $165M 3.6M 45.70
Cerner Corporation 0.3 $159M 2.9M 55.74
Vantiv Inc Cl A 0.3 $161M 4.9M 32.61
CarMax (KMX) 0.2 $153M 3.2M 47.02
LKQ Corporation (LKQ) 0.2 $158M 4.8M 32.90
Verisk Analytics (VRSK) 0.2 $153M 2.3M 65.72
Qiwi (QIWI) 0.2 $154M 2.7M 56.00
Yum! Brands (YUM) 0.2 $151M 2.0M 75.61
Microsemi Corporation 0.2 $152M 6.1M 24.95
Silver Spring Networks 0.2 $151M 7.2M 21.00
Halliburton Company (HAL) 0.2 $141M 2.8M 50.75
Henry Schein (HSIC) 0.2 $143M 1.3M 114.26
Activision Blizzard 0.2 $142M 8.0M 17.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $144M 1.5M 96.52
American Tower Reit (AMT) 0.2 $141M 1.8M 79.82
Norwegian Cruise Line Hldgs (NCLH) 0.2 $141M 4.0M 35.47
Crown Castle International 0.2 $136M 1.8M 73.43
Boston Scientific Corporation (BSX) 0.2 $135M 11M 12.02
IDEX Corporation (IEX) 0.2 $137M 1.9M 73.85
Brown-Forman Corporation (BF.B) 0.2 $132M 1.7M 75.57
Zimmer Holdings (ZBH) 0.2 $128M 1.4M 93.19
Gentex Corporation (GNTX) 0.2 $130M 3.9M 32.99
Solera Holdings 0.2 $126M 1.8M 70.76
Trimble Navigation (TRMB) 0.2 $123M 3.5M 34.70
Patterson-UTI Energy (PTEN) 0.2 $124M 4.9M 25.32
Ultimate Software 0.2 $127M 832k 153.22
Ace Limited Cmn 0.2 $118M 1.1M 103.53
Hologic (HOLX) 0.2 $117M 5.2M 22.35
Xilinx 0.2 $121M 2.6M 45.92
International Business Machines (IBM) 0.2 $116M 617k 187.57
Intuitive Surgical (ISRG) 0.2 $118M 307k 384.08
Marvell Technology Group 0.2 $118M 8.2M 14.38
Universal Display Corporation (OLED) 0.2 $118M 3.4M 34.36
Polypore International 0.2 $120M 3.1M 38.90
Volcano Corporation 0.2 $117M 5.4M 21.85
Ansys (ANSS) 0.2 $112M 1.3M 87.20
AutoZone (AZO) 0.2 $111M 231k 477.95
Epam Systems (EPAM) 0.2 $113M 3.2M 34.94
Joy Global 0.2 $109M 1.9M 58.49
Accenture (ACN) 0.2 $106M 1.3M 82.22
Cypress Semiconductor Corporation 0.2 $106M 10M 10.50
Nxp Semiconductors N V (NXPI) 0.2 $108M 2.3M 45.93
PNC Financial Services (PNC) 0.2 $102M 1.3M 77.58
DENTSPLY International 0.2 $102M 2.1M 48.48
Mattel (MAT) 0.2 $101M 2.1M 47.58
NetApp (NTAP) 0.2 $101M 2.5M 41.14
Stericycle (SRCL) 0.2 $100M 858k 116.17
Portfolio Recovery Associates 0.2 $100M 1.9M 52.84
Sap (SAP) 0.1 $92M 1.1M 87.14
ESCO Technologies (ESE) 0.1 $94M 2.8M 34.26
Aruba Networks 0.1 $94M 5.2M 17.90
OpenTable 0.1 $94M 1.2M 79.37
Evertec (EVTC) 0.1 $92M 3.7M 24.66
Abengoa Sa 0.1 $96M 6.4M 15.02
DSW 0.1 $88M 2.1M 42.73
Skyworks Solutions (SWKS) 0.1 $90M 3.1M 28.56
UMB Financial Corporation (UMBF) 0.1 $86M 1.3M 64.28
Garmin (GRMN) 0.1 $85M 1.8M 46.22
Exxon Mobil Corporation (XOM) 0.1 $80M 789k 101.20
Carter's (CRI) 0.1 $78M 1.1M 71.79
Nordstrom 0.1 $82M 1.3M 61.80
Honeywell International (HON) 0.1 $83M 912k 91.37
MarkWest Energy Partners 0.1 $84M 1.3M 66.13
priceline.com Incorporated 0.1 $78M 67k 1162.43
Panera Bread Company 0.1 $79M 445k 176.69
Rambus (RMBS) 0.1 $80M 8.4M 9.47
Scotts Miracle-Gro Company (SMG) 0.1 $83M 1.3M 62.22
Dex (DXCM) 0.1 $84M 2.4M 35.41
WebMD Health 0.1 $80M 2.0M 39.50
Qlik Technologies 0.1 $79M 3.0M 26.63
Servicenow (NOW) 0.1 $79M 1.4M 56.01
Premier (PINC) 0.1 $82M 2.2M 36.76
Twitter 0.1 $84M 1.3M 63.65
Caterpillar (CAT) 0.1 $75M 827k 90.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $76M 2.0M 37.74
Gra (GGG) 0.1 $74M 949k 78.12
Vail Resorts (MTN) 0.1 $72M 960k 75.23
Medivation 0.1 $76M 1.2M 63.82
Marathon Petroleum Corp (MPC) 0.1 $73M 791k 91.73
Acadia Healthcare (ACHC) 0.1 $72M 1.5M 47.33
Michael Kors Holdings 0.1 $74M 917k 81.19
Demandware 0.1 $74M 1.2M 64.12
Western Digital (WDC) 0.1 $67M 798k 83.90
GlaxoSmithKline 0.1 $68M 1.3M 53.39
Estee Lauder Companies (EL) 0.1 $70M 932k 75.32
Regency Energy Partners 0.1 $68M 2.6M 26.26
Wabtec Corporation (WAB) 0.1 $69M 930k 74.27
Zillow 0.1 $70M 853k 81.73
Oaktree Cap 0.1 $67M 1.1M 58.84
Coty Inc Cl A (COTY) 0.1 $71M 4.6M 15.25
Abbott Laboratories (ABT) 0.1 $59M 1.5M 38.33
Photronics (PLAB) 0.1 $64M 7.1M 9.03
Baker Hughes Incorporated 0.1 $60M 1.1M 55.26
Colgate-Palmolive Company (CL) 0.1 $64M 978k 65.21
Xerox Corporation 0.1 $64M 5.2M 12.17
Cameron International Corporation 0.1 $61M 1.0M 59.53
O'reilly Automotive (ORLY) 0.1 $65M 506k 128.71
Fusion-io 0.1 $60M 6.8M 8.91
Qts Realty Trust 0.1 $62M 2.5M 24.78
Core Laboratories 0.1 $58M 305k 190.95
Watsco, Incorporated (WSO) 0.1 $57M 594k 96.06
SVB Financial (SIVBQ) 0.1 $58M 554k 104.86
Nokia Corporation (NOK) 0.1 $54M 6.6M 8.11
EOG Resources (EOG) 0.1 $55M 328k 167.84
Atlas Pipeline Partners 0.1 $56M 1.6M 35.05
Tyler Technologies (TYL) 0.1 $53M 522k 102.13
Superior Energy Services 0.1 $56M 2.1M 26.61
Weatherford International Lt reg 0.1 $58M 3.8M 15.49
USD.001 Atlas Energy Lp ltd part 0.1 $54M 1.1M 46.85
21vianet Group (VNET) 0.1 $55M 2.3M 23.52
Homeaway 0.1 $58M 1.4M 40.88
Windstream Hldgs 0.1 $57M 7.1M 7.98
Affiliated Managers (AMG) 0.1 $53M 242k 216.88
FMC Technologies 0.1 $47M 898k 52.21
Danaher Corporation (DHR) 0.1 $48M 623k 77.20
Omni (OMC) 0.1 $50M 671k 74.37
Baidu (BIDU) 0.1 $52M 293k 177.88
IPG Photonics Corporation (IPGP) 0.1 $49M 630k 77.61
Lithia Motors (LAD) 0.1 $50M 716k 69.42
Rockwell Automation (ROK) 0.1 $47M 398k 118.16
Nanometrics Incorporated 0.1 $51M 2.7M 19.05
Infoblox 0.1 $53M 1.6M 33.02
Wageworks 0.1 $51M 857k 59.44
Gogo (GOGO) 0.1 $49M 2.0M 24.81
Endurance Intl Group Hldgs I 0.1 $50M 3.5M 14.18
Reinsurance Group of America (RGA) 0.1 $44M 562k 77.41
Incyte Corporation (INCY) 0.1 $43M 846k 50.63
3M Company (MMM) 0.1 $42M 302k 140.25
Sherwin-Williams Company (SHW) 0.1 $42M 227k 183.50
CVS Caremark Corporation (CVS) 0.1 $43M 602k 71.57
Aetna 0.1 $41M 603k 68.59
Fluor Corporation (FLR) 0.1 $45M 555k 80.29
Target Corporation (TGT) 0.1 $46M 731k 63.27
Yahoo! 0.1 $41M 1.0M 40.44
Cyberonics 0.1 $43M 662k 65.50
Energy Transfer Equity (ET) 0.1 $43M 531k 81.74
Cepheid 0.1 $43M 914k 46.72
Jack Henry & Associates (JKHY) 0.1 $44M 744k 59.21
HeartWare International 0.1 $46M 493k 93.96
Covidien 0.1 $41M 603k 68.10
Palo Alto Networks (PANW) 0.1 $46M 793k 57.47
Kythera Biopharmaceuticals I 0.1 $43M 1.1M 37.25
Luxoft Holding Inc cmn 0.1 $41M 1.1M 37.98
Evogene 0.1 $44M 2.2M 19.65
Travelers Companies (TRV) 0.1 $36M 392k 90.54
Waste Connections 0.1 $36M 821k 43.63
Anadarko Petroleum Corporation 0.1 $36M 455k 79.32
Diageo (DEO) 0.1 $36M 269k 132.43
Merck & Co (MRK) 0.1 $38M 767k 50.05
Pioneer Natural Resources 0.1 $35M 190k 184.07
Bank of the Ozarks 0.1 $40M 710k 56.59
Landstar System (LSTR) 0.1 $34M 598k 57.45
Stage Stores 0.1 $36M 1.6M 22.22
Asbury Automotive (ABG) 0.1 $36M 678k 53.74
Concho Resources 0.1 $35M 321k 108.00
Chicago Bridge & Iron Company 0.1 $40M 476k 83.14
Ciena Corporation (CIEN) 0.1 $36M 1.5M 23.93
Matrix Service Company (MTRX) 0.1 $36M 1.5M 24.47
Hyatt Hotels Corporation (H) 0.1 $37M 755k 49.46
Seadrill 0.1 $36M 870k 41.08
Cardiovascular Systems 0.1 $40M 1.2M 34.29
Primoris Services (PRIM) 0.1 $39M 1.3M 31.13
Axiall 0.1 $37M 785k 47.44
Cme (CME) 0.1 $33M 423k 78.46
Power Integrations (POWI) 0.1 $30M 540k 55.82
McKesson Corporation (MCK) 0.1 $33M 206k 161.40
Macy's (M) 0.1 $31M 582k 53.40
Parker-Hannifin Corporation (PH) 0.1 $33M 253k 128.64
Pool Corporation (POOL) 0.1 $29M 499k 58.14
Hub (HUBG) 0.1 $30M 748k 39.88
Lam Research Corporation 0.1 $30M 541k 54.45
Dresser-Rand 0.1 $29M 480k 59.63
First Cash Financial Services 0.1 $32M 511k 61.84
Lululemon Athletica (LULU) 0.1 $32M 534k 59.02
Team 0.1 $28M 668k 42.34
Zumiez (ZUMZ) 0.1 $32M 1.2M 26.00
Medidata Solutions 0.1 $29M 482k 60.57
FleetCor Technologies 0.1 $30M 258k 117.17
WisdomTree Investments (WT) 0.1 $29M 1.6M 17.71
Cavium 0.1 $30M 862k 34.51
Forum Energy Technolo 0.1 $29M 1.0M 28.26
Ruckus Wireless 0.1 $33M 2.3M 14.20
Antero Res (AR) 0.1 $30M 474k 63.44
MICROS Systems 0.0 $26M 458k 57.37
Analog Devices (ADI) 0.0 $25M 494k 50.93
Valero Energy Corporation (VLO) 0.0 $26M 516k 50.40
Sonic Corporation 0.0 $22M 1.1M 20.19
Lockheed Martin Corporation (LMT) 0.0 $22M 148k 148.67
Capital One Financial (COF) 0.0 $25M 328k 76.61
Discovery Communications 0.0 $22M 245k 90.42
Constellation Brands (STZ) 0.0 $25M 355k 70.38
Wabash National Corporation (WNC) 0.0 $28M 2.3M 12.35
Armstrong World Industries (AWI) 0.0 $23M 398k 57.61
Finisar Corporation 0.0 $28M 1.1M 23.92
Middleby Corporation (MIDD) 0.0 $24M 99k 240.00
Rush Enterprises (RUSHA) 0.0 $23M 789k 29.65
Boston Beer Company (SAM) 0.0 $25M 103k 241.79
Conn's (CONNQ) 0.0 $27M 345k 78.79
United Natural Foods (UNFI) 0.0 $26M 345k 75.39
Coca-cola Enterprises 0.0 $24M 541k 44.13
Financial Engines 0.0 $27M 388k 69.48
Ss&c Technologies Holding (SSNC) 0.0 $27M 617k 44.26
Lance 0.0 $23M 789k 28.72
Targa Res Corp (TRGP) 0.0 $23M 258k 88.16
Ann 0.0 $26M 720k 36.56
Alkermes (ALKS) 0.0 $23M 562k 40.66
Fifth & Pac Cos 0.0 $26M 801k 32.07
Access Midstream Partners, L.p 0.0 $25M 435k 56.58
Chuys Hldgs (CHUY) 0.0 $28M 763k 36.02
Eaton (ETN) 0.0 $25M 324k 76.12
Bioamber 0.0 $23M 3.0M 7.48
Bluebird Bio 0.0 $23M 1.1M 20.98
Surgical Care Affiliates 0.0 $24M 689k 34.84
Paychex (PAYX) 0.0 $19M 413k 45.53
United Stationers 0.0 $17M 360k 45.89
Eastman Chemical Company (EMN) 0.0 $20M 253k 80.70
Cabela's Incorporated 0.0 $16M 235k 66.66
Allergan 0.0 $22M 195k 111.08
Allstate Corporation (ALL) 0.0 $20M 358k 54.54
Lowe's Companies (LOW) 0.0 $21M 421k 49.55
Krispy Kreme Doughnuts 0.0 $19M 993k 19.29
PPL Corporation (PPL) 0.0 $17M 561k 30.09
Toro Company (TTC) 0.0 $16M 250k 63.60
Cognex Corporation (CGNX) 0.0 $21M 556k 38.18
Diodes Incorporated (DIOD) 0.0 $16M 671k 23.56
Gulfport Energy Corporation 0.0 $21M 339k 63.15
HNI Corporation (HNI) 0.0 $19M 487k 38.83
JDS Uniphase Corporation 0.0 $18M 1.4M 12.98
Graham Corporation (GHM) 0.0 $19M 523k 36.29
Hexcel Corporation (HXL) 0.0 $19M 413k 44.70
Basic Energy Services 0.0 $16M 1.0M 15.78
Kforce (KFRC) 0.0 $20M 957k 20.46
RBC Bearings Incorporated (RBC) 0.0 $17M 234k 70.76
B&G Foods (BGS) 0.0 $19M 555k 33.91
Spectranetics Corporation 0.0 $21M 838k 25.00
Endologix 0.0 $19M 1.1M 17.44
Huntington Ingalls Inds (HII) 0.0 $19M 210k 90.01
Servicesource 0.0 $21M 2.5M 8.38
Guidewire Software (GWRE) 0.0 $17M 341k 49.07
D Tumi Holdings 0.0 $22M 953k 22.55
Del Friscos Restaurant 0.0 $17M 719k 23.57
Marrone Bio Innovations 0.0 $18M 1.0M 17.78
Rocket Fuel 0.0 $17M 278k 61.49
Hilton Worlwide Hldgs 0.0 $18M 807k 22.25
Nimble Storage 0.0 $21M 457k 45.30
Jgwpt Holdings Inc-a 0.0 $18M 1.1M 17.39
Ford Mtr Co Del note 4.250%11/1 0.0 $13M 7.0M 1.84
Coca-Cola Company (KO) 0.0 $10M 244k 41.31
Intel Corporation (INTC) 0.0 $12M 449k 25.96
Thoratec Corporation 0.0 $12M 324k 36.60
Manitowoc Company 0.0 $12M 511k 23.32
LifePoint Hospitals 0.0 $13M 253k 52.84
Hess (HES) 0.0 $14M 169k 83.00
Williams Companies (WMB) 0.0 $15M 400k 38.57
Canadian Natural Resources (CNQ) 0.0 $15M 437k 33.84
Whole Foods Market 0.0 $10M 175k 57.83
Bally Technologies 0.0 $15M 191k 78.45
HFF 0.0 $12M 431k 26.85
Pinnacle Entertainment 0.0 $11M 422k 25.99
Balchem Corporation (BCPC) 0.0 $15M 247k 58.69
Beacon Roofing Supply (BECN) 0.0 $15M 364k 40.28
Sina Corporation 0.0 $14M 164k 84.25
Synovus Financial 0.0 $12M 3.3M 3.60
Sinclair Broadcast 0.0 $12M 348k 35.73
Southwest Gas Corporation (SWX) 0.0 $9.6M 172k 55.90
Nexstar Broadcasting (NXST) 0.0 $11M 202k 55.73
Tesoro Corporation 0.0 $15M 256k 58.50
Atmel Corporation 0.0 $15M 1.9M 7.83
Endurance Specialty Hldgs Lt 0.0 $12M 200k 58.67
SBA Communications Corporation 0.0 $14M 158k 89.88
First Horizon National Corporation (FHN) 0.0 $9.5M 815k 11.65
Saia (SAIA) 0.0 $12M 361k 32.05
Apogee Enterprises (APOG) 0.0 $11M 309k 35.91
Virtusa Corporation 0.0 $12M 319k 38.09
Air Methods Corporation 0.0 $10M 173k 58.33
Align Technology (ALGN) 0.0 $10M 182k 57.15
Acuity Brands (AYI) 0.0 $14M 128k 109.34
Cinemark Holdings (CNK) 0.0 $10M 306k 33.33
Copa Holdings Sa-class A (CPA) 0.0 $15M 92k 160.11
Cytec Industries 0.0 $9.6M 103k 93.15
Hanger Orthopedic 0.0 $11M 289k 39.34
Hittite Microwave Corporation 0.0 $13M 209k 61.72
Hornbeck Offshore Services 0.0 $15M 303k 49.22
Rubicon Technology 0.0 $12M 1.2M 9.95
Salix Pharmaceuticals 0.0 $15M 170k 89.94
Synchronoss Technologies 0.0 $12M 395k 31.06
Terex Corporation (TEX) 0.0 $13M 298k 41.99
Cimarex Energy 0.0 $12M 115k 104.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 275k 46.49
Akorn 0.0 $12M 470k 24.63
BorgWarner (BWA) 0.0 $14M 250k 55.91
Foster Wheeler Ltd Com Stk 0.0 $15M 462k 33.02
Marten Transport (MRTN) 0.0 $11M 550k 20.19
Tennant Company (TNC) 0.0 $15M 213k 67.82
Healthcare Services (HCSG) 0.0 $12M 429k 28.36
IBERIABANK Corporation 0.0 $14M 229k 62.85
McDermott International 0.0 $10M 1.1M 9.16
Powell Industries (POWL) 0.0 $11M 166k 66.99
Carmike Cinemas 0.0 $13M 473k 27.84
EnerNOC 0.0 $12M 701k 17.21
Healthsouth 0.0 $11M 318k 33.32
Teradyne (TER) 0.0 $14M 789k 17.62
Dana Holding Corporation (DAN) 0.0 $12M 586k 19.62
Nabors Industries 0.0 $12M 725k 16.99
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 1.3M 11.61
Oasis Petroleum 0.0 $13M 275k 46.97
BroadSoft 0.0 $15M 549k 27.34
Hldgs (UAL) 0.0 $9.5M 250k 37.83
Visteon Corporation (VC) 0.0 $13M 157k 81.89
Swift Transportation Company 0.0 $10M 468k 22.21
Tornier Nv 0.0 $13M 678k 18.78
Beam 0.0 $10M 150k 68.06
Bonanza Creek Energy 0.0 $12M 270k 43.47
Allison Transmission Hldngs I (ALSN) 0.0 $14M 507k 27.61
Headwaters Inc note 8.750% 2/0 0.0 $13M 12M 1.09
Seadrill Partners 0.0 $9.6M 309k 31.01
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $10M 396k 25.78
Suncoke Energy Partners 0.0 $12M 426k 27.10
Phillips 66 Partners 0.0 $11M 298k 37.93
Franks Intl N V 0.0 $13M 488k 27.00
Athlon Energy 0.0 $14M 475k 30.25
Fidelity + Guaranty Life 0.0 $10M 535k 18.94
Cnooc 0.0 $4.9M 26k 187.71
Two Harbors Investment 0.0 $6.0M 646k 9.28
Peabody Energy Corporation 0.0 $3.4M 172k 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 100k 70.27
Great Plains Energy Incorporated 0.0 $7.4M 306k 24.24
Ameren Corporation (AEE) 0.0 $3.7M 101k 36.16
Chevron Corporation (CVX) 0.0 $5.2M 42k 124.90
General Electric Company 0.0 $3.2M 116k 28.03
Cardinal Health (CAH) 0.0 $7.3M 110k 66.81
Bed Bath & Beyond 0.0 $4.0M 50k 80.30
Cameco Corporation (CCJ) 0.0 $4.0M 194k 20.77
Con-way 0.0 $8.1M 205k 39.71
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 30k 104.45
Verizon Communications (VZ) 0.0 $5.5M 112k 49.14
Universal Health Services (UHS) 0.0 $5.9M 73k 81.26
Barnes 0.0 $5.7M 149k 38.31
Helmerich & Payne (HP) 0.0 $8.6M 103k 84.09
Casey's General Stores (CASY) 0.0 $4.9M 70k 70.22
Altria (MO) 0.0 $6.3M 165k 38.39
Credit Suisse Group 0.0 $4.2M 136k 31.04
Forest City Enterprises 0.0 $8.7M 456k 19.10
FactSet Research Systems (FDS) 0.0 $6.9M 64k 108.55
MercadoLibre (MELI) 0.0 $7.1M 66k 107.78
Marathon Oil Corporation (MRO) 0.0 $4.8M 137k 35.30
Arctic Cat 0.0 $6.2M 109k 56.98
Lexington Realty Trust (LXP) 0.0 $7.1M 699k 10.21
Entravision Communication (EVC) 0.0 $5.5M 896k 6.09
Strategic Hotels & Resorts 0.0 $6.7M 714k 9.45
Entercom Communications 0.0 $5.3M 503k 10.51
Delta Air Lines (DAL) 0.0 $6.9M 250k 27.47
Brinker International (EAT) 0.0 $7.4M 159k 46.34
Texas Capital Bancshares (TCBI) 0.0 $5.3M 86k 62.19
Webster Financial Corporation (WBS) 0.0 $7.1M 228k 31.18
Enbridge (ENB) 0.0 $6.0M 138k 43.69
Insight Enterprises (NSIT) 0.0 $8.2M 360k 22.71
Owens-Illinois 0.0 $6.7M 189k 35.79
Zions Bancorporation (ZION) 0.0 $6.3M 211k 29.96
American Equity Investment Life Holding 0.0 $8.4M 317k 26.38
Ares Capital Corporation (ARCC) 0.0 $7.8M 440k 17.77
Community Health Systems (CYH) 0.0 $5.0M 127k 39.27
Key Energy Services 0.0 $7.8M 990k 7.90
CARBO Ceramics 0.0 $9.1M 79k 116.50
El Paso Pipeline Partners 0.0 $6.9M 192k 36.00
First Niagara Financial 0.0 $7.5M 706k 10.62
GameStop (GME) 0.0 $7.9M 160k 49.26
MTS Systems Corporation 0.0 $6.6M 93k 71.25
Nordson Corporation (NDSN) 0.0 $6.9M 92k 74.28
OSI Systems (OSIS) 0.0 $7.0M 131k 53.11
Resolute Energy 0.0 $5.4M 600k 9.03
ShoreTel 0.0 $7.4M 799k 9.28
Semtech Corporation (SMTC) 0.0 $3.7M 146k 25.28
Monotype Imaging Holdings 0.0 $8.6M 269k 31.87
Randgold Resources 0.0 $9.3M 147k 62.81
A. O. Smith Corporation (AOS) 0.0 $8.6M 160k 53.94
Chart Industries (GTLS) 0.0 $5.5M 58k 95.64
Corporate Office Properties Trust (CDP) 0.0 $8.0M 340k 23.69
PrivateBan 0.0 $3.2M 112k 28.93
Vascular Solutions 0.0 $5.6M 243k 23.15
Triumph (TGI) 0.0 $9.3M 122k 76.07
CoreLogic 0.0 $5.2M 146k 35.53
EQT Corporation (EQT) 0.0 $9.0M 100k 89.78
M.D.C. Holdings 0.0 $5.7M 176k 32.24
Suncor Energy (SU) 0.0 $5.8M 166k 35.05
Shutterfly 0.0 $4.6M 90k 50.93
Spansion 0.0 $5.8M 418k 13.89
Express 0.0 $3.8M 202k 18.67
GulfMark Offshore 0.0 $8.5M 180k 47.13
Kraton Performance Polymers 0.0 $8.9M 388k 23.05
Aegerion Pharmaceuticals 0.0 $6.1M 86k 70.97
Capitol Federal Financial (CFFN) 0.0 $7.2M 598k 12.11
KEYW Holding 0.0 $8.0M 595k 13.44
THL Credit 0.0 $8.2M 494k 16.49
D Bona Film Group 0.0 $3.4M 601k 5.74
Cornerstone Ondemand 0.0 $8.9M 166k 53.32
Freescale Semiconductor Holdin 0.0 $7.3M 454k 16.05
Kosmos Energy 0.0 $5.1M 458k 11.18
Francescas Hldgs Corp 0.0 $8.2M 446k 18.41
Tim Participacoes Sa- 0.0 $6.4M 243k 26.24
Jazz Pharmaceuticals (JAZZ) 0.0 $9.2M 73k 126.57
Proto Labs (PRLB) 0.0 $8.7M 123k 71.18
Vocera Communications 0.0 $9.3M 594k 15.61
Ensco Plc Shs Class A 0.0 $4.1M 72k 57.17
Gentherm (THRM) 0.0 $7.4M 274k 26.81
Mplx (MPLX) 0.0 $7.2M 162k 44.54
Realogy Hldgs (HOUS) 0.0 $5.7M 115k 49.47
Lifelock 0.0 $7.2M 439k 16.41
Boise Cascade (BCC) 0.0 $7.0M 238k 29.48
Tri Pointe Homes (TPH) 0.0 $4.0M 201k 19.93
Xoom 0.0 $7.8M 286k 27.37
Quintiles Transnatio Hldgs I 0.0 $4.6M 100k 46.34
Hd Supply 0.0 $7.2M 300k 24.01
Channeladvisor 0.0 $7.3M 174k 41.71
Tableau Software Inc Cl A 0.0 $3.2M 47k 68.94
Benefitfocus 0.0 $8.4M 145k 57.73
Valero Energy Partners 0.0 $8.6M 251k 34.45
58 Com Inc spon adr rep a 0.0 $5.8M 151k 38.34
qunar Cayman Is Ltd spns adr cl b 0.0 $4.8M 182k 26.53
re Max Hldgs Inc cl a (RMAX) 0.0 $8.6M 269k 32.07
500 0.0 $6.5M 183k 35.37
Keryx Biopharmaceuticals 0.0 $1.3M 100k 12.95
Ford Motor Company (F) 0.0 $2.7M 177k 15.43
Live Nation Entertainment (LYV) 0.0 $2.7M 135k 19.80
Goldcorp 0.0 $2.0M 91k 21.67
Titan International (TWI) 0.0 $2.6M 142k 17.98
Clean Energy Fuels (CLNE) 0.0 $2.7M 212k 12.88
E.W. Scripps Company (SSP) 0.0 $2.9M 135k 21.72
Altera Corporation 0.0 $1.6M 51k 32.58
Suburban Propane Partners (SPH) 0.0 $1.0M 22k 46.88
Inter Parfums (IPAR) 0.0 $2.3M 65k 35.80
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 13k 135.52
Bank of Marin Ban (BMRC) 0.0 $2.9M 66k 43.38
Triangle Petroleum Corporation 0.0 $2.4M 283k 8.32
Tile Shop Hldgs (TTSH) 0.0 $2.1M 115k 18.07
Photronics Inc note 0.0 $1.3M 1.1M 1.15
Asml Holding (ASML) 0.0 $2.2M 23k 93.54
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 70k 32.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 59k 36.74
Lyon William Homes cl a 0.0 $2.0M 90k 22.14
Bioamber Inc wrt 0.0 $2.0M 2.8M 0.73
Cvent 0.0 $1.0M 28k 36.40
Crestwood Midstream Partners 0.0 $2.2M 89k 24.90
Crestwood Eqty Ptrns Lp equs 0.0 $2.8M 205k 13.83
Crown Castle International Corp. pfd stk 0.0 $2.5M 25k 100.36
Chegg (CHGG) 0.0 $936k 110k 8.51
Burlington Stores (BURL) 0.0 $1.4M 45k 32.00
Ldr Hldg 0.0 $2.9M 124k 23.60