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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (CONNQ) | 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 | 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 | 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 |
