Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2014

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 532 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 2.5 $1.7B 22M 76.22
Applied Materials (AMAT) 2.1 $1.4B 62M 22.55
Alliance Data Systems Corporation (BFH) 1.6 $1.1B 3.9M 281.25
Apple (AAPL) 1.5 $1.0B 11M 92.93
Micron Technology (MU) 1.5 $986M 30M 32.95
Nielsen Holdings Nv 1.4 $979M 20M 48.41
Adobe Systems Incorporated (ADBE) 1.4 $949M 13M 72.36
Dow Chemical Company 1.4 $928M 18M 51.46
American International (AIG) 1.4 $919M 17M 54.58
Biogen Idec (BIIB) 1.4 $908M 2.9M 315.31
Canadian Pacific Railway 1.3 $892M 4.9M 181.14
Facebook Inc cl a (META) 1.2 $846M 13M 67.29
Texas Instruments Incorporated (TXN) 1.1 $742M 16M 47.79
CBS Corporation 1.1 $735M 12M 62.14
Cognizant Technology Solutions (CTSH) 1.1 $728M 15M 48.91
Anheuser-Busch InBev NV (BUD) 1.1 $712M 6.2M 114.94
Occidental Petroleum Corporation (OXY) 1.0 $702M 6.8M 102.63
Union Pacific Corporation (UNP) 1.0 $692M 6.9M 99.75
Ford Motor Company (F) 1.0 $690M 40M 17.24
Gilead Sciences (GILD) 1.0 $647M 7.8M 82.91
Industries N shs - a - (LYB) 1.0 $651M 6.7M 97.65
MasterCard Incorporated (MA) 0.9 $645M 8.8M 73.47
Boeing Company (BA) 0.9 $633M 5.0M 127.23
Precision Castparts 0.9 $627M 2.5M 252.40
Plains Gp Hldgs L P shs a rep ltpn 0.9 $619M 19M 31.99
ConocoPhillips (COP) 0.9 $604M 7.0M 85.73
Flowserve Corporation (FLS) 0.9 $610M 8.2M 74.35
Caterpillar (CAT) 0.9 $586M 5.4M 108.67
Amazon (AMZN) 0.9 $590M 1.8M 324.78
Visa (V) 0.9 $582M 2.8M 210.71
Schlumberger (SLB) 0.8 $556M 4.7M 117.95
Harley-Davidson (HOG) 0.8 $544M 7.8M 69.85
Shire 0.8 $541M 2.3M 235.49
MetLife (MET) 0.8 $520M 9.4M 55.56
Microsoft Corporation (MSFT) 0.8 $510M 12M 41.70
Goldman Sachs (GS) 0.8 $515M 3.1M 167.44
Bristol Myers Squibb (BMY) 0.8 $505M 10M 48.51
Noble Energy 0.8 $507M 6.5M 77.46
Harman International Industries 0.8 $505M 4.7M 107.43
Phillips 66 (PSX) 0.8 $506M 6.3M 80.43
Comcast Corporation (CMCSA) 0.7 $500M 9.3M 53.68
Philip Morris International (PM) 0.7 $497M 5.9M 84.31
Intuit (INTU) 0.7 $500M 6.2M 80.53
Home Depot (HD) 0.7 $490M 6.0M 80.96
Citigroup (C) 0.7 $489M 10M 47.10
Amgen (AMGN) 0.7 $473M 4.0M 118.37
Mead Johnson Nutrition 0.7 $473M 5.1M 93.17
PPG Industries (PPG) 0.7 $462M 2.2M 210.15
Wells Fargo & Company (WFC) 0.6 $429M 8.2M 52.56
Aspen Technology 0.6 $435M 9.4M 46.40
Cree 0.6 $427M 8.5M 49.95
Prudential Financial (PRU) 0.6 $419M 4.7M 88.77
Pall Corporation 0.6 $412M 4.8M 85.39
Freeport-McMoRan Copper & Gold (FCX) 0.6 $407M 11M 36.50
Bank of America Corporation (BAC) 0.6 $401M 26M 15.37
Teva Pharmaceutical Industries (TEVA) 0.6 $397M 7.6M 52.42
Twenty-first Century Fox 0.6 $382M 11M 35.15
Time Warner Cable 0.6 $378M 2.6M 147.30
Fox News 0.6 $370M 11M 34.23
Humana (HUM) 0.5 $365M 2.9M 127.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $361M 3.8M 94.68
Kansas City Southern 0.5 $360M 3.3M 107.51
Wynn Resorts (WYNN) 0.5 $339M 1.6M 207.56
Euronet Worldwide (EEFT) 0.5 $324M 6.7M 48.24
Microchip Technology (MCHP) 0.5 $312M 6.4M 48.81
Cummins (CMI) 0.5 $307M 2.0M 154.29
Northern Trust Corporation (NTRS) 0.4 $288M 4.5M 64.21
iGATE Corporation 0.4 $293M 8.1M 36.39
Exxon Mobil Corporation (XOM) 0.4 $281M 2.8M 100.68
Google 0.4 $281M 481k 584.67
L Brands 0.4 $280M 4.8M 58.66
Oracle Corporation (ORCL) 0.4 $278M 6.9M 40.53
Google Inc Class C 0.4 $277M 481k 575.28
Cabot Oil & Gas Corporation (CTRA) 0.4 $272M 8.0M 34.14
Autodesk (ADSK) 0.4 $245M 4.4M 56.38
Continental Resources 0.4 $243M 1.5M 158.04
MarkWest Energy Partners 0.4 $246M 3.4M 71.58
Celgene Corporation 0.4 $242M 2.8M 85.88
Acxiom Corporation 0.3 $238M 11M 21.69
Chevron Corporation (CVX) 0.3 $232M 1.8M 130.55
ACI Worldwide (ACIW) 0.3 $221M 4.0M 55.83
Activision Blizzard 0.3 $222M 10M 22.30
Nxp Semiconductors N V (NXPI) 0.3 $225M 3.4M 66.18
JPMorgan Chase & Co. (JPM) 0.3 $217M 3.8M 57.62
Monsanto Company 0.3 $216M 1.7M 124.74
Electronic Arts (EA) 0.3 $215M 6.0M 35.87
UnitedHealth (UNH) 0.3 $218M 2.7M 81.75
Fastenal Company (FAST) 0.3 $217M 4.4M 49.49
KKR & Co 0.3 $214M 8.8M 24.33
Signature Bank (SBNY) 0.3 $204M 1.6M 126.18
Costco Wholesale Corporation (COST) 0.3 $201M 1.7M 115.16
Johnson & Johnson (JNJ) 0.3 $205M 2.0M 104.62
FLIR Systems 0.3 $200M 5.7M 34.73
Microsemi Corporation 0.3 $200M 7.5M 26.76
Hca Holdings (HCA) 0.3 $205M 3.6M 56.38
WNS 0.3 $196M 10M 19.18
Alexion Pharmaceuticals 0.3 $194M 1.2M 156.25
Expeditors International of Washington (EXPD) 0.3 $184M 4.2M 44.16
Varian Medical Systems 0.3 $184M 2.2M 83.14
Dril-Quip (DRQ) 0.3 $184M 1.7M 109.24
Hain Celestial (HAIN) 0.3 $181M 2.0M 88.74
ISIS Pharmaceuticals 0.3 $185M 5.4M 34.45
Garmin (GRMN) 0.3 $181M 3.0M 60.90
Pandora Media 0.3 $180M 6.1M 29.50
Abengoa Sa 0.3 $183M 6.9M 26.62
LKQ Corporation (LKQ) 0.3 $175M 6.6M 26.69
Yum! Brands (YUM) 0.3 $175M 2.1M 81.20
First Republic Bank/san F (FRCB) 0.3 $175M 3.2M 54.99
Vantiv Inc Cl A 0.3 $174M 5.2M 33.62
Joy Global 0.2 $167M 2.7M 61.58
Mattel (MAT) 0.2 $166M 4.3M 38.97
Boston Scientific Corporation (BSX) 0.2 $171M 13M 12.77
Southwestern Energy Company 0.2 $169M 3.7M 45.49
Fortune Brands (FBIN) 0.2 $162M 4.1M 39.93
Delphi Automotive 0.2 $163M 2.4M 68.74
Qiwi (QIWI) 0.2 $161M 4.0M 40.33
Halliburton Company (HAL) 0.2 $152M 2.1M 71.01
Rambus (RMBS) 0.2 $152M 11M 14.30
Cerner Corporation 0.2 $149M 2.9M 51.58
Ross Stores (ROST) 0.2 $151M 2.3M 66.13
Polypore International 0.2 $149M 3.1M 47.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $150M 1.6M 91.41
F5 Networks (FFIV) 0.2 $146M 1.3M 111.44
Dunkin' Brands Group 0.2 $150M 3.3M 45.81
Brown-Forman Corporation (BF.B) 0.2 $145M 1.5M 94.17
Parker-Hannifin Corporation (PH) 0.2 $142M 1.1M 125.73
Chipotle Mexican Grill (CMG) 0.2 $145M 245k 592.50
Blackstone 0.2 $133M 4.0M 33.44
Nike (NKE) 0.2 $133M 1.7M 77.55
Charter Communications 0.2 $136M 857k 158.38
Carter's (CRI) 0.2 $126M 1.8M 68.93
DENTSPLY International 0.2 $126M 2.7M 47.35
Nordstrom 0.2 $126M 1.9M 67.93
Intuitive Surgical (ISRG) 0.2 $129M 312k 411.80
Marvell Technology Group 0.2 $127M 8.9M 14.33
Universal Display Corporation (OLED) 0.2 $130M 4.0M 32.10
Urban Outfitters (URBN) 0.2 $127M 3.8M 33.86
American Tower Reit (AMT) 0.2 $127M 1.4M 89.98
Norwegian Cruise Line Hldgs (NCLH) 0.2 $126M 4.0M 31.70
Evertec (EVTC) 0.2 $128M 5.3M 24.24
Teradata Corporation (TDC) 0.2 $123M 3.1M 40.20
Henry Schein (HSIC) 0.2 $124M 1.0M 118.67
Verisk Analytics (VRSK) 0.2 $124M 2.1M 60.02
Cypress Semiconductor Corporation 0.2 $125M 11M 10.91
Align Technology (ALGN) 0.2 $123M 2.2M 56.04
Allison Transmission Hldngs I (ALSN) 0.2 $124M 4.0M 31.10
Silver Spring Networks 0.2 $121M 9.1M 13.33
Sprint 0.2 $120M 14M 8.53
Xilinx 0.2 $117M 2.5M 47.31
Stericycle (SRCL) 0.2 $112M 947k 118.42
priceline.com Incorporated 0.2 $117M 98k 1202.97
Panera Bread Company 0.2 $117M 779k 149.83
Gentex Corporation (GNTX) 0.2 $115M 3.9M 29.09
Tenet Healthcare Corporation (THC) 0.2 $117M 2.5M 46.94
Abengoa Yield 0.2 $114M 3.0M 37.82
Solera Holdings 0.2 $106M 1.6M 67.15
Tiffany & Co. 0.2 $107M 1.1M 100.25
National-Oilwell Var 0.2 $105M 1.3M 82.35
Epam Systems (EPAM) 0.2 $107M 2.4M 43.75
Ansys (ANSS) 0.1 $99M 1.3M 75.82
BioMarin Pharmaceutical (BMRN) 0.1 $99M 1.6M 62.21
Medivation 0.1 $98M 1.3M 77.08
Portfolio Recovery Associates 0.1 $99M 1.7M 59.53
Volcano Corporation 0.1 $101M 5.7M 17.61
WebMD Health 0.1 $99M 2.1M 48.30
EOG Resources (EOG) 0.1 $97M 825k 116.86
Qlik Technologies 0.1 $94M 4.2M 22.62
FleetCor Technologies 0.1 $92M 696k 131.80
Servicenow (NOW) 0.1 $94M 1.5M 61.96
Colgate-Palmolive Company (CL) 0.1 $88M 1.3M 68.18
Honeywell International (HON) 0.1 $85M 915k 92.95
Jacobs Engineering 0.1 $86M 1.6M 53.28
AutoZone (AZO) 0.1 $87M 162k 536.23
Advanced Micro Devices (AMD) 0.1 $88M 21M 4.19
Regency Energy Partners 0.1 $86M 2.7M 32.21
Rockwell Automation (ROK) 0.1 $86M 684k 125.16
Marathon Petroleum Corp (MPC) 0.1 $87M 1.1M 78.07
Alkermes (ALKS) 0.1 $88M 1.7M 50.33
PNC Financial Services (PNC) 0.1 $81M 913k 89.05
Western Digital (WDC) 0.1 $79M 852k 92.30
Baker Hughes Incorporated 0.1 $81M 1.1M 74.45
Ultimate Software 0.1 $80M 577k 138.17
Vail Resorts (MTN) 0.1 $79M 1.0M 77.18
Scotts Miracle-Gro Company (SMG) 0.1 $82M 1.4M 56.86
Dex (DXCM) 0.1 $83M 2.1M 39.66
Oasis Petroleum 0.1 $79M 1.4M 55.89
Coty Inc Cl A (COTY) 0.1 $81M 4.7M 17.13
Jd (JD) 0.1 $83M 2.9M 28.51
Ace Limited Cmn 0.1 $73M 699k 103.70
Verizon Communications (VZ) 0.1 $75M 1.5M 48.93
Capital One Financial (COF) 0.1 $75M 910k 82.60
GlaxoSmithKline 0.1 $74M 1.4M 53.48
CoStar (CSGP) 0.1 $76M 481k 158.17
Baidu (BIDU) 0.1 $75M 403k 186.81
DSW 0.1 $73M 2.6M 27.94
UMB Financial Corporation (UMBF) 0.1 $71M 1.1M 63.39
USD.001 Atlas Energy Lp ltd part 0.1 $72M 1.6M 44.88
Homeaway 0.1 $74M 2.1M 34.82
Acadia Healthcare (ACHC) 0.1 $76M 1.7M 45.50
Ruckus Wireless 0.1 $75M 6.3M 11.91
Windstream Hldgs 0.1 $72M 7.2M 9.96
Qts Realty Trust 0.1 $72M 2.5M 28.63
Crown Castle International 0.1 $68M 920k 74.26
3M Company (MMM) 0.1 $66M 459k 143.24
Watsco, Incorporated (WSO) 0.1 $70M 684k 102.76
Xerox Corporation 0.1 $65M 5.3M 12.44
Yahoo! 0.1 $65M 1.9M 35.13
Starwood Hotels & Resorts Worldwide 0.1 $65M 800k 80.82
SanDisk Corporation 0.1 $67M 637k 104.43
OpenTable 0.1 $71M 682k 103.60
O'reilly Automotive (ORLY) 0.1 $69M 460k 150.60
21vianet Group (VNET) 0.1 $69M 2.3M 29.97
Tripadvisor (TRIP) 0.1 $66M 604k 108.66
Sabre (SABR) 0.1 $66M 3.3M 20.05
Reinsurance Group of America (RGA) 0.1 $60M 757k 78.90
Core Laboratories 0.1 $58M 346k 167.06
SVB Financial (SIVBQ) 0.1 $62M 531k 116.62
Photronics (PLAB) 0.1 $62M 7.2M 8.60
Under Armour (UAA) 0.1 $62M 1.0M 59.49
Armstrong World Industries (AWI) 0.1 $63M 1.1M 57.43
Energy Transfer Equity (ET) 0.1 $62M 1.1M 58.94
Lithia Motors (LAD) 0.1 $58M 619k 94.07
Aruba Networks 0.1 $61M 3.5M 17.52
Demandware 0.1 $64M 916k 69.37
Oaktree Cap 0.1 $58M 1.2M 49.99
American Express Company (AXP) 0.1 $57M 603k 94.87
Incyte Corporation (INCY) 0.1 $53M 934k 56.44
Vishay Intertechnology (VSH) 0.1 $55M 3.6M 15.49
Allergan 0.1 $57M 338k 169.22
Anadarko Petroleum Corporation 0.1 $55M 505k 109.47
Estee Lauder Companies (EL) 0.1 $56M 755k 74.26
Atlas Pipeline Partners 0.1 $56M 1.6M 34.40
Lam Research Corporation 0.1 $54M 798k 67.58
Tyler Technologies (TYL) 0.1 $53M 584k 91.21
Wabtec Corporation (WAB) 0.1 $55M 664k 82.59
Marrone Bio Innovations 0.1 $55M 4.8M 11.62
Pfizer (PFE) 0.1 $47M 1.6M 29.68
FMC Technologies 0.1 $50M 824k 61.07
CVS Caremark Corporation (CVS) 0.1 $44M 586k 75.37
Fluor Corporation (FLR) 0.1 $47M 616k 76.90
Target Corporation (TGT) 0.1 $45M 774k 57.95
Bank of the Ozarks 0.1 $46M 1.4M 33.45
Constellation Brands (STZ) 0.1 $47M 532k 88.13
Asbury Automotive (ABG) 0.1 $45M 660k 68.74
Cyberonics 0.1 $48M 766k 62.46
Cepheid 0.1 $45M 941k 47.94
Matrix Service Company (MTRX) 0.1 $49M 1.5M 32.79
Nanometrics Incorporated 0.1 $49M 2.7M 18.25
Linkedin Corp 0.1 $49M 287k 171.47
Premier (PINC) 0.1 $49M 1.7M 29.00
Hilton Worlwide Hldgs 0.1 $45M 1.9M 23.30
Travelers Companies (TRV) 0.1 $39M 412k 94.07
AstraZeneca (AZN) 0.1 $42M 563k 74.31
Merck & Co (MRK) 0.1 $42M 732k 57.85
Danaher Corporation (DHR) 0.1 $43M 545k 78.73
Williams Companies (WMB) 0.1 $40M 688k 58.21
Canadian Natural Resources (CNQ) 0.1 $41M 882k 45.91
Patterson-UTI Energy (PTEN) 0.1 $42M 1.2M 34.94
PPL Corporation (PPL) 0.1 $44M 1.2M 35.53
Pioneer Natural Resources 0.1 $40M 175k 229.81
Hub (HUBG) 0.1 $43M 859k 50.40
Landstar System (LSTR) 0.1 $39M 615k 64.00
Saia (SAIA) 0.1 $38M 855k 43.93
Concho Resources 0.1 $43M 294k 144.50
IPG Photonics Corporation (IPGP) 0.1 $39M 566k 68.80
Jack Henry & Associates (JKHY) 0.1 $44M 737k 59.43
RBC Bearings Incorporated (RBC) 0.1 $40M 618k 64.05
Cameron International Corporation 0.1 $40M 583k 67.71
Superior Energy Services 0.1 $40M 1.1M 36.14
Cardiovascular Systems 0.1 $43M 1.4M 31.16
Zoetis Inc Cl A (ZTS) 0.1 $43M 1.3M 32.27
Evogene 0.1 $38M 2.3M 16.31
Coupons 0.1 $39M 1.5M 26.31
MICROS Systems 0.1 $34M 498k 67.90
Waste Connections 0.1 $32M 649k 48.55
McKesson Corporation (MCK) 0.1 $32M 174k 186.20
Macy's (M) 0.1 $33M 561k 58.02
Southwest Airlines (LUV) 0.1 $37M 1.4M 26.86
Rush Enterprises (RUSHA) 0.1 $31M 905k 34.67
Cimarex Energy 0.1 $33M 228k 143.45
Zumiez (ZUMZ) 0.1 $37M 1.3M 27.59
Nabors Industries 0.1 $33M 1.1M 29.37
Hyatt Hotels Corporation (H) 0.1 $33M 548k 60.98
HeartWare International 0.1 $32M 365k 88.50
Primoris Services (PRIM) 0.1 $37M 1.3M 28.84
Coca-cola Enterprises 0.1 $32M 665k 47.78
ACADIA Pharmaceuticals (ACAD) 0.1 $35M 1.5M 22.59
Ann 0.1 $32M 788k 41.14
Forum Energy Technolo 0.1 $36M 995k 36.43
Eaton (ETN) 0.1 $36M 467k 77.18
Solarcity 0.1 $33M 464k 70.60
Axiall 0.1 $33M 693k 47.27
Athlon Energy 0.1 $36M 749k 47.70
Kate Spade & Co 0.1 $32M 849k 38.14
Rice Energy 0.1 $37M 1.2M 30.45
Keurig Green Mtn 0.1 $35M 279k 124.61
Cme (CME) 0.0 $24M 336k 70.95
Power Integrations (POWI) 0.0 $30M 515k 57.54
Analog Devices (ADI) 0.0 $27M 490k 54.07
Valero Energy Corporation (VLO) 0.0 $24M 482k 50.10
Sonic Corporation 0.0 $27M 1.2M 22.08
Praxair 0.0 $27M 204k 132.84
Starbucks Corporation (SBUX) 0.0 $28M 355k 77.48
Pool Corporation (POOL) 0.0 $28M 499k 56.56
Omni (OMC) 0.0 $28M 395k 71.22
Wyndham Worldwide Corporation 0.0 $29M 381k 75.72
Wabash National Corporation (WNC) 0.0 $29M 2.0M 14.25
HNI Corporation (HNI) 0.0 $28M 706k 39.11
Ciena Corporation (CIEN) 0.0 $24M 1.1M 21.66
First Cash Financial Services 0.0 $24M 418k 57.59
Tennant Company (TNC) 0.0 $29M 374k 76.32
Medidata Solutions 0.0 $30M 694k 42.81
Embraer S A (ERJ) 0.0 $25M 676k 36.43
Ss&c Technologies Holding (SSNC) 0.0 $27M 614k 44.22
Targa Res Corp (TRGP) 0.0 $30M 213k 139.57
Apollo Global Management 'a' 0.0 $30M 1.1M 27.72
Hollyfrontier Corp 0.0 $30M 691k 43.69
Kythera Biopharmaceuticals I 0.0 $29M 745k 38.36
Xoom 0.0 $26M 1.0M 26.36
Bioamber 0.0 $30M 3.0M 9.95
Phillips 66 Partners 0.0 $26M 346k 75.56
Antero Res (AR) 0.0 $29M 441k 65.63
Rsp Permian 0.0 $28M 862k 32.44
Paychex (PAYX) 0.0 $18M 437k 41.56
Eastman Chemical Company (EMN) 0.0 $20M 224k 87.35
Newfield Exploration 0.0 $22M 495k 44.20
Diageo (DEO) 0.0 $23M 181k 127.28
WellPoint 0.0 $17M 162k 107.61
Krispy Kreme Doughnuts 0.0 $19M 1.2M 15.99
Discovery Communications 0.0 $18M 242k 74.28
Beacon Roofing Supply (BECN) 0.0 $18M 532k 33.12
Toro Company (TTC) 0.0 $19M 298k 63.60
SBA Communications Corporation 0.0 $21M 204k 102.32
Virtusa Corporation 0.0 $22M 618k 35.79
Acuity Brands (AYI) 0.0 $19M 140k 138.25
Cognex Corporation (CGNX) 0.0 $18M 462k 38.41
Finisar Corporation 0.0 $21M 1.0M 19.75
Gulfport Energy Corporation 0.0 $21M 329k 62.80
Middleby Corporation (MIDD) 0.0 $18M 218k 82.73
Chicago Bridge & Iron Company 0.0 $21M 308k 68.20
Graham Corporation (GHM) 0.0 $21M 588k 34.81
Team 0.0 $23M 566k 41.02
Basic Energy Services 0.0 $20M 690k 29.22
Clarcor 0.0 $22M 358k 61.85
IBERIABANK Corporation 0.0 $23M 332k 69.19
Kforce (KFRC) 0.0 $20M 901k 21.65
Southern Copper Corporation (SCCO) 0.0 $19M 623k 30.37
United Natural Foods (UNFI) 0.0 $22M 338k 65.10
NCI Building Systems 0.0 $19M 978k 19.43
B&G Foods (BGS) 0.0 $21M 626k 32.69
Financial Engines 0.0 $19M 419k 45.28
Lance 0.0 $22M 811k 26.46
Prologis (PLD) 0.0 $18M 443k 41.09
Fiesta Restaurant 0.0 $20M 420k 46.41
Wageworks 0.0 $18M 379k 48.23
Five Below (FIVE) 0.0 $17M 423k 39.91
Del Friscos Restaurant 0.0 $23M 833k 27.56
Perrigo Company (PRGO) 0.0 $21M 145k 145.76
Surgical Care Affiliates 0.0 $22M 749k 29.08
Intrawest Resorts Holdings 0.0 $17M 1.5M 11.46
Ally Financial (ALLY) 0.0 $22M 913k 23.91
Moelis & Co (MC) 0.0 $21M 634k 33.61
Ford Mtr Co Del note 4.250%11/1 0.0 $14M 7.0M 2.00
Two Harbors Investment 0.0 $10M 973k 10.48
Coca-Cola Company (KO) 0.0 $11M 254k 42.36
Devon Energy Corporation (DVN) 0.0 $14M 175k 79.40
Peabody Energy Corporation 0.0 $11M 676k 16.35
Con-way 0.0 $11M 222k 50.41
Airgas 0.0 $16M 147k 108.90
Intel Corporation (INTC) 0.0 $13M 429k 30.90
Thoratec Corporation 0.0 $11M 324k 34.86
LifePoint Hospitals 0.0 $14M 231k 62.10
Cabela's Incorporated 0.0 $15M 246k 62.40
Helmerich & Payne (HP) 0.0 $13M 115k 116.11
Hewlett-Packard Company 0.0 $17M 489k 33.68
FactSet Research Systems (FDS) 0.0 $16M 135k 120.27
HFF 0.0 $12M 328k 37.18
Pinnacle Entertainment 0.0 $12M 489k 25.18
Cumulus Media 0.0 $12M 1.9M 6.59
Delta Air Lines (DAL) 0.0 $16M 400k 38.72
Ctrip.com International 0.0 $15M 228k 64.04
Tesoro Corporation 0.0 $16M 275k 58.67
Texas Capital Bancshares (TCBI) 0.0 $16M 290k 53.95
Insight Enterprises (NSIT) 0.0 $10M 337k 30.74
Western Alliance Bancorporation (WAL) 0.0 $14M 600k 23.80
Ares Capital Corporation (ARCC) 0.0 $10M 570k 17.86
Western Refining 0.0 $11M 301k 37.55
Copa Holdings Sa-class A (CPA) 0.0 $11M 78k 142.56
CARBO Ceramics 0.0 $16M 104k 154.16
Diodes Incorporated (DIOD) 0.0 $12M 410k 28.96
MTS Systems Corporation 0.0 $12M 172k 67.75
Oceaneering International (OII) 0.0 $13M 172k 78.13
Synchronoss Technologies 0.0 $13M 372k 34.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 210k 51.11
Cathay General Ban (CATY) 0.0 $16M 608k 25.56
Randgold Resources 0.0 $11M 130k 84.60
Hexcel Corporation (HXL) 0.0 $15M 373k 40.89
Marten Transport (MRTN) 0.0 $13M 567k 22.35
Healthcare Services (HCSG) 0.0 $11M 359k 29.45
Powell Industries (POWL) 0.0 $12M 189k 65.38
Carmike Cinemas 0.0 $15M 426k 35.13
Trimas Corporation (TRS) 0.0 $14M 353k 38.13
Teradyne (TER) 0.0 $16M 812k 19.60
Dana Holding Corporation (DAN) 0.0 $12M 502k 24.42
FEI Company 0.0 $15M 165k 90.71
Spectranetics Corporation 0.0 $11M 462k 22.88
EXACT Sciences Corporation (EXAS) 0.0 $14M 805k 17.03
Endologix 0.0 $14M 924k 15.21
Visteon Corporation (VC) 0.0 $11M 110k 97.02
WisdomTree Investments (WT) 0.0 $16M 1.3M 12.36
Bonanza Creek Energy 0.0 $13M 223k 57.19
Matson (MATX) 0.0 $16M 592k 26.84
Gentherm (THRM) 0.0 $13M 299k 44.45
Chuys Hldgs (CHUY) 0.0 $11M 300k 36.30
Mplx (MPLX) 0.0 $12M 181k 64.50
Diamondback Energy (FANG) 0.0 $15M 163k 88.80
Suncoke Energy Partners 0.0 $13M 430k 30.20
Textura 0.0 $17M 701k 23.64
Channeladvisor 0.0 $15M 552k 26.36
Valero Energy Partners 0.0 $13M 261k 50.31
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 407k 29.59
Jgwpt Holdings Inc-a 0.0 $11M 1.0M 11.26
A10 Networks (ATEN) 0.0 $12M 908k 13.30
Revance Therapeutics 0.0 $13M 381k 34.00
Zoe's Kitchen 0.0 $12M 334k 34.38
Parsley Energy Inc-class A 0.0 $15M 626k 24.07
Cnooc 0.0 $5.2M 29k 179.33
Starwood Property Trust (STWD) 0.0 $7.1M 300k 23.77
General Electric Company 0.0 $6.9M 262k 26.28
Cameco Corporation (CCJ) 0.0 $4.3M 218k 19.60
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 79k 111.22
Emerson Electric (EMR) 0.0 $7.0M 105k 66.36
Manitowoc Company 0.0 $8.7M 265k 32.86
Universal Health Services (UHS) 0.0 $7.0M 74k 95.73
Barnes 0.0 $5.1M 134k 38.54
Casey's General Stores (CASY) 0.0 $4.9M 70k 70.32
Integrated Device Technology 0.0 $5.3M 343k 15.46
Pepsi (PEP) 0.0 $3.8M 43k 89.34
Forest City Enterprises 0.0 $8.7M 440k 19.87
Balchem Corporation (BCPC) 0.0 $8.8M 164k 53.55
Gra (GGG) 0.0 $7.6M 97k 78.05
Netflix (NFLX) 0.0 $4.8M 11k 440.56
Lexington Realty Trust (LXP) 0.0 $7.2M 650k 11.01
Southwest Gas Corporation (SWX) 0.0 $6.7M 127k 52.79
Entravision Communication (EVC) 0.0 $4.9M 788k 6.22
Strategic Hotels & Resorts 0.0 $8.2M 700k 11.71
Atmel Corporation 0.0 $4.7M 499k 9.37
Endurance Specialty Hldgs Lt 0.0 $9.3M 180k 51.59
Stage Stores 0.0 $5.8M 308k 18.69
First Horizon National Corporation (FHN) 0.0 $9.9M 832k 11.86
Webster Financial Corporation (WBS) 0.0 $7.5M 237k 31.54
Enbridge (ENB) 0.0 $7.3M 155k 47.47
ESCO Technologies (ESE) 0.0 $7.7M 222k 34.64
Owens-Illinois 0.0 $6.5M 189k 34.64
Zions Bancorporation (ZION) 0.0 $6.2M 211k 29.47
American Equity Investment Life Holding 0.0 $7.6M 308k 24.60
Apogee Enterprises (APOG) 0.0 $5.9M 168k 34.86
Community Health Systems (CYH) 0.0 $7.3M 161k 45.36
Key Energy Services 0.0 $6.8M 749k 9.14
Methode Electronics (MEI) 0.0 $4.1M 108k 38.21
Air Methods Corporation 0.0 $3.6M 70k 51.64
Cinemark Holdings (CNK) 0.0 $6.9M 195k 35.36
Cytec Industries 0.0 $9.6M 91k 105.43
Hanger Orthopedic 0.0 $6.3M 201k 31.45
Moog (MOG.A) 0.0 $4.0M 55k 72.89
ShoreTel 0.0 $6.4M 986k 6.52
Skechers USA 0.0 $6.7M 148k 45.70
Salix Pharmaceuticals 0.0 $7.8M 63k 123.35
Terex Corporation (TEX) 0.0 $8.3M 201k 41.10
Monotype Imaging Holdings 0.0 $8.7M 310k 28.17
Akorn 0.0 $8.8M 264k 33.25
BorgWarner (BWA) 0.0 $5.5M 85k 65.19
Foster Wheeler Ltd Com Stk 0.0 $6.9M 203k 34.07
Greenhill & Co 0.0 $7.8M 158k 49.24
McDermott International 0.0 $4.5M 553k 8.09
Corporate Office Properties Trust (CDP) 0.0 $9.4M 340k 27.81
Vascular Solutions 0.0 $3.8M 169k 22.19
Veeco Instruments (VECO) 0.0 $7.1M 191k 37.26
Conn's (CONNQ) 0.0 $5.6M 113k 49.39
Healthsouth 0.0 $8.7M 241k 35.87
CoreLogic 0.0 $6.0M 198k 30.36
EQT Corporation (EQT) 0.0 $8.6M 80k 106.90
Suncor Energy (SU) 0.0 $7.9M 186k 42.63
Spansion 0.0 $7.2M 343k 21.07
Express 0.0 $3.5M 205k 17.03
GulfMark Offshore 0.0 $5.0M 110k 45.19
Kraton Performance Polymers 0.0 $8.1M 361k 22.39
THL Credit 0.0 $6.7M 479k 14.00
Maiden Holdings 0.0 $9.1M 753k 12.09
Novadaq Technologies 0.0 $6.9M 419k 16.48
Swift Transportation Company 0.0 $8.2M 326k 25.23
Huntington Ingalls Inds (HII) 0.0 $9.7M 103k 94.59
Cornerstone Ondemand 0.0 $9.7M 210k 46.01
Freescale Semiconductor Holdin 0.0 $9.2M 393k 23.50
Kosmos Energy 0.0 $4.7M 420k 11.23
Tim Participacoes Sa- 0.0 $6.4M 221k 29.03
Guidewire Software (GWRE) 0.0 $8.4M 207k 40.63
Proto Labs (PRLB) 0.0 $8.1M 99k 81.92
Rexnord 0.0 $6.1M 218k 28.15
Lifelock 0.0 $4.5M 324k 13.96
Seadrill Partners 0.0 $9.8M 295k 33.15
Boise Cascade (BCC) 0.0 $6.0M 209k 28.64
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.9M 396k 22.53
Blackstone Mtg Tr (BXMT) 0.0 $9.2M 316k 29.00
Hd Supply 0.0 $8.5M 300k 28.39
Aratana Therapeutics 0.0 $6.4M 411k 15.61
Bioamber Inc wrt 0.0 $7.3M 2.9M 2.51
Rocket Fuel 0.0 $8.6M 278k 31.09
Criteo Sa Ads (CRTO) 0.0 $9.1M 268k 33.77
Fidelity + Guaranty Life 0.0 $9.6M 402k 23.94
Amc Entmt Hldgs Inc Cl A 0.0 $5.3M 215k 24.87
Endo International 0.0 $4.2M 60k 70.02
Continental Bldg Prods 0.0 $4.6M 298k 15.40
Synovus Finl (SNV) 0.0 $7.5M 306k 24.38
Now (DNOW) 0.0 $3.5M 95k 36.20
Memorial Resource Development 0.0 $7.5M 306k 24.36
Jumei Intl Hldg Ltd Sponsored 0.0 $6.8M 250k 27.20
Ikang Healthcare Group- 0.0 $6.1M 350k 17.34
Titan International (TWI) 0.0 $2.4M 142k 16.83
Horsehead Holding 0.0 $1.2M 66k 18.26
Canadian Solar (CSIQ) 0.0 $2.4M 78k 31.26
Helix Energy Solutions (HLX) 0.0 $1.8M 70k 26.31
Suburban Propane Partners (SPH) 0.0 $1.0M 22k 45.98
Triumph (TGI) 0.0 $3.0M 42k 69.81
M.D.C. Holdings 0.0 $3.1M 103k 30.29
D Bona Film Group 0.0 $3.1M 501k 6.20
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 147.02
Photronics Inc note 0.0 $1.2M 1.1M 1.08
Crestwood Midstream Partners 0.0 $2.0M 89k 22.07
Crestwood Eqty Ptrns Lp equs 0.0 $3.0M 205k 14.87
Nuverra Environmental Soluti 0.0 $3.1M 155k 20.11
Crown Castle International Corp. pfd stk 0.0 $2.5M 25k 101.76