Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2014

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 531 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.6B 16M 100.75
Applied Materials (AMAT) 1.9 $1.4B 63M 21.61
Las Vegas Sands (LVS) 1.7 $1.2B 20M 62.21
Microsoft Corporation (MSFT) 1.7 $1.2B 26M 46.36
Citigroup (C) 1.7 $1.2B 23M 51.82
Micron Technology (MU) 1.7 $1.2B 35M 34.26
Alliance Data Systems Corporation (BFH) 1.6 $1.1B 4.5M 248.27
Union Pacific Corporation (UNP) 1.5 $1.1B 10M 108.42
Home Depot (HD) 1.4 $1.0B 11M 91.74
Adobe Systems Incorporated (ADBE) 1.3 $969M 14M 69.19
American International (AIG) 1.3 $964M 18M 54.02
Canadian Pacific Railway 1.3 $952M 4.6M 207.47
Dow Chemical Company 1.3 $937M 18M 52.44
Biogen Idec (BIIB) 1.3 $935M 2.8M 330.81
Texas Instruments Incorporated (TXN) 1.2 $884M 19M 47.69
Amazon (AMZN) 1.2 $880M 2.7M 322.44
Cognizant Technology Solutions (CTSH) 1.2 $872M 20M 44.77
Mead Johnson Nutrition 1.1 $825M 8.6M 96.22
Teva Pharmaceutical Industries (TEVA) 1.1 $789M 15M 53.75
Gilead Sciences (GILD) 1.1 $780M 7.3M 106.45
Boeing Company (BA) 1.1 $770M 6.0M 127.38
Caterpillar (CAT) 1.1 $760M 7.7M 99.03
CBS Corporation 1.1 $757M 14M 53.50
Ford Motor Company (F) 1.0 $752M 51M 14.79
Nielsen Holdings Nv 1.0 $728M 16M 44.33
ConocoPhillips (COP) 1.0 $699M 9.1M 76.52
Precision Castparts 1.0 $690M 2.9M 236.88
Facebook Inc cl a (META) 1.0 $696M 8.8M 79.04
Anheuser-Busch InBev NV (BUD) 0.9 $671M 6.0M 110.85
MasterCard Incorporated (MA) 0.9 $654M 8.8M 73.92
Occidental Petroleum Corporation (OXY) 0.9 $661M 6.9M 96.15
Phillips 66 (PSX) 0.9 $634M 7.8M 81.31
Humana (HUM) 0.9 $629M 4.8M 130.29
Visa (V) 0.9 $619M 2.9M 213.37
Schlumberger (SLB) 0.8 $606M 6.0M 101.69
Flowserve Corporation (FLS) 0.8 $605M 8.6M 70.52
Plains Gp Hldgs L P shs a rep ltpn 0.8 $596M 20M 30.65
L Brands 0.8 $577M 8.6M 66.98
Amgen (AMGN) 0.8 $561M 4.0M 140.46
Bristol Myers Squibb (BMY) 0.8 $559M 11M 51.18
Intel Corporation (INTC) 0.8 $546M 16M 34.82
Goldman Sachs (GS) 0.7 $504M 2.7M 183.57
MetLife (MET) 0.7 $508M 9.5M 53.72
Industries N shs - a - (LYB) 0.7 $504M 4.6M 108.66
Comcast Corporation (CMCSA) 0.7 $496M 9.2M 53.78
Intuit (INTU) 0.7 $495M 5.6M 87.65
Philip Morris International (PM) 0.7 $470M 5.6M 83.40
Kansas City Southern 0.6 $454M 3.7M 121.20
Bank of America Corporation (BAC) 0.6 $448M 26M 17.05
Noble Energy 0.6 $439M 6.4M 68.36
Shire 0.6 $438M 1.7M 259.05
Baidu (BIDU) 0.6 $439M 2.0M 218.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $431M 3.8M 112.31
Harman International Industries 0.6 $434M 4.4M 98.04
Wells Fargo & Company (WFC) 0.6 $425M 8.2M 51.87
Harley-Davidson (HOG) 0.6 $418M 7.2M 58.20
Prudential Financial (PRU) 0.6 $417M 4.7M 87.94
PPG Industries (PPG) 0.6 $405M 2.1M 196.74
Pentair cs (PNR) 0.5 $388M 5.9M 65.49
Allergan 0.5 $376M 2.1M 178.19
Time Warner Cable 0.5 $362M 2.5M 143.49
Freeport-McMoRan Copper & Gold (FCX) 0.5 $364M 11M 32.65
Aspen Technology 0.5 $363M 9.6M 37.72
Cree 0.5 $351M 8.6M 40.95
Exxon Mobil Corporation (XOM) 0.5 $343M 3.6M 94.05
Euronet Worldwide (EEFT) 0.5 $327M 6.8M 47.79
American Tower Reit (AMT) 0.5 $324M 3.5M 93.63
Google Inc Class C 0.5 $326M 565k 577.36
Cabot Oil & Gas Corporation (CTRA) 0.4 $321M 9.8M 32.69
Chevron Corporation (CVX) 0.4 $317M 2.7M 119.32
Cerner Corporation 0.4 $316M 5.3M 59.57
Costco Wholesale Corporation (COST) 0.4 $311M 2.5M 125.32
Nxp Semiconductors N V (NXPI) 0.4 $314M 4.6M 68.43
Twitter 0.4 $307M 6.0M 51.58
Northern Trust Corporation (NTRS) 0.4 $304M 4.5M 68.03
Microchip Technology (MCHP) 0.4 $303M 6.4M 47.23
MarkWest Energy Partners 0.4 $307M 4.0M 76.82
Hca Holdings (HCA) 0.4 $304M 4.3M 70.52
iGATE Corporation 0.4 $298M 8.1M 36.72
Google 0.4 $282M 480k 588.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $271M 2.3M 118.17
Medtronic 0.4 $261M 4.2M 61.95
Alibaba Group Holding (BABA) 0.4 $260M 2.9M 88.85
Celgene Corporation 0.3 $255M 2.7M 94.78
ACI Worldwide (ACIW) 0.3 $235M 13M 18.76
JPMorgan Chase & Co. (JPM) 0.3 $228M 3.8M 60.24
Autodesk (ADSK) 0.3 $234M 4.2M 55.10
WNS 0.3 $231M 10M 22.51
Hilton Worlwide Hldgs 0.3 $235M 9.5M 24.63
Electronic Arts (EA) 0.3 $227M 6.4M 35.61
ISIS Pharmaceuticals 0.3 $213M 5.5M 38.83
Intuitive Surgical (ISRG) 0.3 $210M 455k 461.82
Continental Resources 0.3 $201M 3.0M 66.48
Wynn Resorts (WYNN) 0.3 $202M 1.1M 187.08
Hain Celestial (HAIN) 0.3 $203M 2.0M 102.35
FLIR Systems 0.3 $198M 6.3M 31.34
Fastenal Company (FAST) 0.3 $196M 4.4M 44.90
Advanced Micro Devices (AMD) 0.3 $199M 58M 3.41
Microsemi Corporation 0.3 $193M 7.6M 25.41
Johnson & Johnson (JNJ) 0.3 $187M 1.8M 106.59
Acxiom Corporation 0.3 $189M 11M 16.55
Alexion Pharmaceuticals 0.3 $190M 1.1M 165.81
Signature Bank (SBNY) 0.2 $178M 1.6M 112.06
Charter Communications 0.2 $179M 1.2M 151.37
Abengoa Sa 0.2 $183M 6.9M 26.59
Expeditors International of Washington (EXPD) 0.2 $170M 4.2M 40.58
Ross Stores (ROST) 0.2 $171M 2.3M 75.58
Cummins (CMI) 0.2 $166M 1.3M 131.98
LKQ Corporation (LKQ) 0.2 $168M 6.3M 26.59
Chipotle Mexican Grill (CMG) 0.2 $164M 246k 666.59
Fortune Brands (FBIN) 0.2 $164M 4.0M 41.11
F5 Networks (FFIV) 0.2 $162M 1.4M 118.74
First Republic Bank/san F (FRCB) 0.2 $158M 3.2M 49.38
Pandora Media 0.2 $159M 6.6M 24.16
Tenet Healthcare Corporation (THC) 0.2 $155M 2.6M 59.39
Joy Global 0.2 $155M 2.8M 54.54
Carter's (CRI) 0.2 $151M 1.9M 77.52
Panera Bread Company 0.2 $151M 930k 162.72
Dunkin' Brands Group 0.2 $154M 3.4M 44.82
Varian Medical Systems 0.2 $148M 1.8M 80.12
Dril-Quip (DRQ) 0.2 $143M 1.6M 89.40
Garmin (GRMN) 0.2 $142M 2.7M 51.99
Delphi Automotive 0.2 $146M 2.4M 61.34
Vantiv Inc Cl A 0.2 $142M 4.6M 30.90
Asml Holding (ASML) 0.2 $144M 1.5M 98.82
Twenty-first Century Fox 0.2 $141M 4.1M 34.29
Nike (NKE) 0.2 $139M 1.6M 89.20
Medivation 0.2 $135M 1.4M 98.87
Urban Outfitters (URBN) 0.2 $139M 3.8M 36.70
Rambus (RMBS) 0.2 $135M 11M 12.48
Zoetis Inc Cl A (ZTS) 0.2 $140M 3.8M 36.95
Mattel (MAT) 0.2 $131M 4.3M 30.65
Teradata Corporation (TDC) 0.2 $129M 3.1M 41.92
Nordstrom 0.2 $128M 1.9M 68.37
Halliburton Company (HAL) 0.2 $134M 2.1M 64.51
EOG Resources (EOG) 0.2 $132M 1.3M 99.02
Southwestern Energy Company 0.2 $133M 3.8M 34.95
Universal Display Corporation (OLED) 0.2 $132M 4.1M 32.64
Qiwi (QIWI) 0.2 $127M 4.0M 31.59
DENTSPLY International 0.2 $122M 2.7M 45.60
Brown-Forman Corporation (BF.B) 0.2 $120M 1.3M 90.22
Stericycle (SRCL) 0.2 $126M 1.1M 116.56
Henry Schein (HSIC) 0.2 $123M 1.1M 116.47
Verisk Analytics (VRSK) 0.2 $126M 2.1M 60.89
Marvell Technology Group 0.2 $120M 8.9M 13.48
Polypore International 0.2 $121M 3.1M 38.91
PNC Financial Services (PNC) 0.2 $112M 1.3M 85.58
BioMarin Pharmaceutical (BMRN) 0.2 $118M 1.6M 72.16
Tiffany & Co. 0.2 $113M 1.2M 96.31
Cypress Semiconductor Corporation 0.2 $113M 12M 9.88
Align Technology (ALGN) 0.2 $114M 2.2M 51.68
priceline.com Incorporated 0.1 $110M 95k 1158.55
Portfolio Recovery Associates 0.1 $108M 2.1M 52.23
Qlik Technologies 0.1 $109M 4.0M 27.04
FleetCor Technologies 0.1 $107M 754k 142.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $106M 2.9M 36.02
Sprint 0.1 $107M 17M 6.34
Evertec (EVTC) 0.1 $108M 4.8M 22.34
Ansys (ANSS) 0.1 $99M 1.3M 75.67
Regency Energy Partners 0.1 $100M 3.1M 32.62
Gentex Corporation (GNTX) 0.1 $102M 3.8M 26.77
Marathon Petroleum Corp (MPC) 0.1 $99M 1.2M 84.67
Acadia Healthcare (ACHC) 0.1 $99M 2.0M 48.50
Epam Systems (EPAM) 0.1 $101M 2.3M 43.79
Colgate-Palmolive Company (CL) 0.1 $93M 1.4M 65.22
Vail Resorts (MTN) 0.1 $96M 1.1M 86.76
Rockwell Automation (ROK) 0.1 $93M 842k 109.88
Ruckus Wireless 0.1 $96M 7.2M 13.36
Abengoa Yield 0.1 $93M 2.6M 35.58
Solera Holdings 0.1 $83M 1.5M 56.36
National-Oilwell Var 0.1 $87M 1.1M 76.10
CoStar (CSGP) 0.1 $84M 539k 155.54
Ultimate Software 0.1 $83M 589k 141.51
WebMD Health 0.1 $84M 2.0M 41.81
Oasis Petroleum 0.1 $87M 2.1M 41.81
Servicenow (NOW) 0.1 $89M 1.5M 58.78
Silver Spring Networks 0.1 $88M 9.1M 9.65
Western Digital (WDC) 0.1 $80M 818k 97.32
Capital One Financial (COF) 0.1 $77M 938k 81.62
Jacobs Engineering 0.1 $79M 1.6M 48.82
SBA Communications Corporation 0.1 $83M 749k 110.90
DSW 0.1 $79M 2.6M 30.11
Scotts Miracle-Gro Company (SMG) 0.1 $80M 1.4M 55.00
Dex (DXCM) 0.1 $81M 2.0M 39.99
O'reilly Automotive (ORLY) 0.1 $81M 540k 150.36
Alkermes (ALKS) 0.1 $78M 1.8M 42.87
Allison Transmission Hldngs I (ALSN) 0.1 $79M 2.8M 28.49
Coty Inc Cl A (COTY) 0.1 $78M 4.7M 16.55
Qts Realty Trust 0.1 $77M 2.5M 30.35
3M Company (MMM) 0.1 $72M 506k 141.68
AutoZone (AZO) 0.1 $70M 137k 509.65
Yahoo! 0.1 $71M 1.7M 40.75
Semtech Corporation (SMTC) 0.1 $70M 2.6M 27.15
SanDisk Corporation 0.1 $74M 753k 97.95
Solarcity 0.1 $71M 1.2M 59.60
Windstream Hldgs 0.1 $71M 6.6M 10.78
Reinsurance Group of America (RGA) 0.1 $62M 776k 80.13
Baker Hughes Incorporated 0.1 $68M 1.1M 65.06
Under Armour (UAA) 0.1 $66M 948k 69.10
Broadcom Corporation 0.1 $67M 1.7M 40.42
Atlas Pipeline Partners 0.1 $69M 1.9M 36.46
Starwood Hotels & Resorts Worldwide 0.1 $63M 759k 83.19
Energy Transfer Equity (ET) 0.1 $64M 1.0M 61.69
Weatherford Intl Plc ord 0.1 $67M 3.2M 20.80
Advanced Drain Sys Inc Del (WMS) 0.1 $63M 3.0M 20.95
Incyte Corporation (INCY) 0.1 $58M 1.2M 49.05
Valspar Corporation 0.1 $61M 767k 78.99
Photronics (PLAB) 0.1 $58M 7.2M 8.05
Lam Research Corporation 0.1 $60M 799k 74.70
Southwest Airlines (LUV) 0.1 $60M 1.8M 33.77
UMB Financial Corporation (UMBF) 0.1 $61M 1.1M 54.55
Volcano Corporation 0.1 $61M 5.7M 10.64
USD.001 Atlas Energy Lp ltd part 0.1 $60M 1.4M 44.00
Linkedin Corp 0.1 $56M 268k 207.80
21vianet Group (VNET) 0.1 $56M 3.1M 18.00
Oaktree Cap 0.1 $60M 1.2M 51.10
Fox News 0.1 $56M 1.7M 33.31
Cme (CME) 0.1 $51M 634k 79.95
American Express Company (AXP) 0.1 $54M 611k 87.54
SVB Financial (SIVBQ) 0.1 $47M 420k 112.09
Vishay Intertechnology (VSH) 0.1 $51M 3.6M 14.29
CVS Caremark Corporation (CVS) 0.1 $48M 607k 79.59
Anadarko Petroleum Corporation 0.1 $50M 491k 101.44
Target Corporation (TGT) 0.1 $51M 810k 62.68
Xerox Corporation 0.1 $53M 4.0M 13.23
Armstrong World Industries (AWI) 0.1 $52M 926k 56.00
Tyler Technologies (TYL) 0.1 $52M 590k 88.40
ACADIA Pharmaceuticals (ACAD) 0.1 $50M 2.0M 24.76
Keurig Green Mtn 0.1 $50M 386k 130.13
Core Laboratories 0.1 $43M 296k 146.35
FMC Technologies 0.1 $43M 793k 54.31
Watsco, Incorporated (WSO) 0.1 $40M 469k 86.18
Fluor Corporation (FLR) 0.1 $40M 605k 66.79
GlaxoSmithKline 0.1 $42M 904k 45.97
UnitedHealth (UNH) 0.1 $41M 474k 86.25
Constellation Brands (STZ) 0.1 $45M 512k 87.16
Landstar System (LSTR) 0.1 $44M 615k 72.19
Saia (SAIA) 0.1 $45M 916k 49.56
Rush Enterprises (RUSHA) 0.1 $45M 1.4M 33.45
Cepheid 0.1 $41M 941k 44.03
Wabtec Corporation (WAB) 0.1 $44M 545k 81.04
Jack Henry & Associates (JKHY) 0.1 $41M 737k 55.66
Zumiez (ZUMZ) 0.1 $43M 1.5M 28.10
Cameron International Corporation 0.1 $41M 615k 66.38
Nanometrics Incorporated 0.1 $41M 2.7M 15.10
Bioamber 0.1 $45M 4.5M 9.98
Athlon Energy 0.1 $44M 753k 58.23
Evogene 0.1 $40M 3.1M 13.16
Jd (JD) 0.1 $44M 1.7M 25.82
Ace Limited Cmn 0.1 $35M 336k 104.87
Blackstone 0.1 $33M 1.0M 31.48
Pfizer (PFE) 0.1 $36M 1.2M 29.57
Waste Connections 0.1 $37M 756k 48.52
McKesson Corporation (MCK) 0.1 $35M 178k 194.68
Macy's (M) 0.1 $33M 563k 58.18
Danaher Corporation (DHR) 0.1 $38M 505k 76.09
Williams Companies (WMB) 0.1 $37M 671k 55.35
Canadian Natural Resources (CNQ) 0.1 $34M 865k 38.84
Krispy Kreme Doughnuts 0.1 $35M 2.0M 17.16
Patterson-UTI Energy (PTEN) 0.1 $34M 1.0M 32.53
PPL Corporation (PPL) 0.1 $39M 1.2M 32.84
Pioneer Natural Resources 0.1 $33M 168k 196.97
Bank of the Ozarks 0.1 $39M 1.2M 31.52
Estee Lauder Companies (EL) 0.1 $39M 515k 74.72
Wyndham Worldwide Corporation 0.1 $35M 432k 81.26
Concho Resources 0.1 $35M 283k 125.39
Cyberonics 0.1 $36M 696k 51.16
IPG Photonics Corporation (IPGP) 0.1 $33M 479k 68.78
Lithia Motors (LAD) 0.1 $39M 516k 75.69
Matrix Service Company (MTRX) 0.1 $36M 1.5M 24.12
RBC Bearings Incorporated (RBC) 0.1 $36M 634k 56.70
Superior Energy Services 0.1 $35M 1.1M 32.87
Spectranetics Corporation 0.1 $39M 1.5M 26.57
Primoris Services (PRIM) 0.1 $33M 1.2M 26.84
Coca-cola Enterprises 0.1 $33M 737k 44.36
Hollyfrontier Corp 0.1 $36M 823k 43.68
Demandware 0.1 $36M 714k 50.92
Mobileye 0.1 $39M 733k 53.59
Pulte (PHM) 0.0 $28M 1.6M 17.66
Paychex (PAYX) 0.0 $30M 688k 44.20
Airgas 0.0 $26M 230k 110.65
Valero Energy Corporation (VLO) 0.0 $26M 562k 46.27
Sonic Corporation 0.0 $29M 1.3M 22.36
Honeywell International (HON) 0.0 $31M 336k 93.12
Merck & Co (MRK) 0.0 $29M 491k 59.28
Praxair 0.0 $30M 230k 129.00
Starbucks Corporation (SBUX) 0.0 $27M 355k 75.54
Omni (OMC) 0.0 $27M 395k 68.86
Hub (HUBG) 0.0 $29M 708k 40.53
Wabash National Corporation (WNC) 0.0 $27M 2.0M 13.32
Asbury Automotive (ABG) 0.0 $30M 468k 64.42
HNI Corporation (HNI) 0.0 $25M 706k 35.99
Cimarex Energy 0.0 $27M 216k 126.53
First Cash Financial Services 0.0 $25M 454k 55.98
Tennant Company (TNC) 0.0 $31M 461k 67.09
Clarcor 0.0 $32M 507k 63.08
Hyatt Hotels Corporation (H) 0.0 $32M 535k 60.52
Medidata Solutions 0.0 $31M 695k 44.29
Cardiovascular Systems 0.0 $32M 1.4M 23.63
HeartWare International 0.0 $28M 365k 77.63
Ss&c Technologies Holding (SSNC) 0.0 $27M 614k 43.89
Targa Res Corp (TRGP) 0.0 $30M 220k 136.18
Forum Energy Technolo 0.0 $30M 979k 30.61
Eaton (ETN) 0.0 $30M 467k 63.37
Rice Energy 0.0 $32M 1.2M 26.60
Power Integrations (POWI) 0.0 $22M 412k 53.91
Analog Devices (ADI) 0.0 $23M 463k 49.49
Newfield Exploration 0.0 $18M 488k 37.07
Lockheed Martin Corporation (LMT) 0.0 $19M 102k 182.77
Diageo (DEO) 0.0 $20M 175k 115.39
WellPoint 0.0 $24M 201k 119.61
Pool Corporation (POOL) 0.0 $25M 456k 53.92
Tesoro Corporation 0.0 $20M 319k 60.98
Virtusa Corporation 0.0 $22M 629k 35.57
Middleby Corporation (MIDD) 0.0 $19M 212k 88.12
Cathay General Ban (CATY) 0.0 $22M 895k 24.83
Ciena Corporation (CIEN) 0.0 $18M 1.1M 16.72
IBERIABANK Corporation 0.0 $21M 332k 62.51
United Natural Foods (UNFI) 0.0 $21M 338k 61.46
FEI Company 0.0 $18M 241k 75.42
Nabors Industries 0.0 $25M 1.1M 22.76
Lance 0.0 $22M 811k 26.50
Ann 0.0 $25M 604k 41.13
Prologis (PLD) 0.0 $22M 592k 37.70
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 150k 160.56
Fiesta Restaurant 0.0 $25M 499k 49.68
Wageworks 0.0 $23M 494k 45.51
Kythera Biopharmaceuticals I 0.0 $24M 740k 32.77
Xoom 0.0 $24M 1.1M 21.95
Textura 0.0 $21M 778k 26.40
Antero Res (AR) 0.0 $24M 428k 54.89
Perrigo Company (PRGO) 0.0 $19M 125k 150.19
Surgical Care Affiliates 0.0 $21M 769k 26.73
Kate Spade & Co 0.0 $24M 908k 26.23
Rsp Permian 0.0 $20M 785k 25.56
La Quinta Holdings 0.0 $21M 1.1M 18.99
Zoe's Kitchen 0.0 $20M 654k 30.76
Moelis & Co (MC) 0.0 $22M 641k 34.15
Globant S A (GLOB) 0.0 $18M 1.3M 14.07
Ford Mtr Co Del note 4.250%11/1 0.0 $12M 7.0M 1.71
Time Warner 0.0 $11M 150k 75.21
Two Harbors Investment 0.0 $12M 1.2M 9.67
Verizon Communications (VZ) 0.0 $17M 331k 49.99
LifePoint Hospitals 0.0 $17M 239k 69.19
Eastman Chemical Company (EMN) 0.0 $17M 210k 80.89
Cabela's Incorporated 0.0 $15M 246k 58.90
Helmerich & Payne (HP) 0.0 $12M 122k 97.88
Abercrombie & Fitch (ANF) 0.0 $11M 314k 36.34
FactSet Research Systems (FDS) 0.0 $13M 110k 121.52
Toro Company (TTC) 0.0 $17M 292k 59.22
Delta Air Lines (DAL) 0.0 $14M 375k 36.15
Ctrip.com International 0.0 $13M 234k 56.76
Texas Capital Bancshares (TCBI) 0.0 $16M 278k 57.68
Western Alliance Bancorporation (WAL) 0.0 $16M 666k 23.90
Ares Capital Corporation (ARCC) 0.0 $11M 700k 16.16
Western Refining 0.0 $12M 284k 41.99
Acuity Brands (AYI) 0.0 $17M 142k 117.73
Cognex Corporation (CGNX) 0.0 $17M 416k 40.28
Gulfport Energy Corporation 0.0 $17M 325k 53.40
Helix Energy Solutions (HLX) 0.0 $15M 660k 22.05
MTS Systems Corporation 0.0 $12M 172k 68.26
Synchronoss Technologies 0.0 $17M 380k 45.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 217k 50.31
Chicago Bridge & Iron Company 0.0 $17M 290k 57.85
Graham Corporation (GHM) 0.0 $17M 588k 28.75
Hexcel Corporation (HXL) 0.0 $16M 393k 39.70
Basic Energy Services 0.0 $14M 666k 21.69
Healthcare Services (HCSG) 0.0 $11M 386k 28.62
Kforce (KFRC) 0.0 $18M 901k 19.57
Carmike Cinemas 0.0 $15M 479k 30.98
Southern Copper Corporation (SCCO) 0.0 $17M 586k 29.65
Teradyne (TER) 0.0 $17M 859k 19.39
NCI Building Systems 0.0 $15M 772k 19.40
B&G Foods (BGS) 0.0 $17M 626k 27.55
Examworks 0.0 $18M 551k 32.74
Financial Engines 0.0 $17M 502k 34.21
Visteon Corporation (VC) 0.0 $11M 114k 97.25
WisdomTree Investments (WT) 0.0 $15M 1.3M 11.38
Bonanza Creek Energy 0.0 $15M 263k 56.90
Guidewire Software (GWRE) 0.0 $15M 331k 44.33
Matson (MATX) 0.0 $16M 625k 25.03
Gentherm (THRM) 0.0 $14M 327k 42.23
Five Below (FIVE) 0.0 $17M 433k 39.61
Del Friscos Restaurant 0.0 $13M 667k 19.14
Mplx (MPLX) 0.0 $11M 193k 58.94
Suncoke Energy Partners 0.0 $13M 426k 29.43
Blackstone Mtg Tr (BXMT) 0.0 $13M 460k 27.10
Phillips 66 Partners 0.0 $18M 269k 66.75
Marrone Bio Innovations 0.0 $13M 4.8M 2.66
Valero Energy Partners 0.0 $12M 259k 44.63
Veeva Sys Inc cl a (VEEV) 0.0 $12M 428k 28.17
Burlington Stores (BURL) 0.0 $14M 350k 39.86
Intrawest Resorts Holdings 0.0 $14M 1.4M 9.67
Parsley Energy Inc-class A 0.0 $14M 656k 21.33
Vtti Energy Partners 0.0 $13M 511k 25.06
Cnooc 0.0 $5.3M 31k 172.51
Starwood Property Trust (STWD) 0.0 $7.9M 360k 21.96
State Street Corporation (STT) 0.0 $8.8M 120k 73.60
Devon Energy Corporation (DVN) 0.0 $8.2M 120k 68.18
Peabody Energy Corporation 0.0 $8.2M 660k 12.38
Cameco Corporation (CCJ) 0.0 $4.1M 231k 17.66
Con-way 0.0 $4.4M 93k 47.49
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 87k 74.02
Pall Corporation 0.0 $4.0M 48k 83.66
Manitowoc Company 0.0 $11M 460k 23.45
Universal Health Services (UHS) 0.0 $7.0M 67k 104.50
Barnes 0.0 $4.4M 145k 30.35
Casey's General Stores (CASY) 0.0 $5.1M 71k 71.75
Integrated Device Technology 0.0 $5.8M 361k 15.95
International Business Machines (IBM) 0.0 $10M 55k 189.84
Pepsi (PEP) 0.0 $4.8M 52k 93.09
Procter & Gamble Company (PG) 0.0 $10M 120k 83.74
Forest City Enterprises 0.0 $9.1M 465k 19.56
HFF 0.0 $9.3M 321k 28.96
Pinnacle Entertainment 0.0 $8.6M 341k 25.09
Cumulus Media 0.0 $7.5M 1.9M 4.03
Discovery Communications 0.0 $8.6M 230k 37.28
Discovery Communications 0.0 $8.7M 230k 37.80
Gra (GGG) 0.0 $6.9M 95k 72.94
Netflix (NFLX) 0.0 $4.8M 11k 451.23
Lexington Realty Trust (LXP) 0.0 $6.6M 672k 9.79
Southwest Gas Corporation (SWX) 0.0 $6.4M 132k 48.58
Strategic Hotels & Resorts 0.0 $8.4M 723k 11.65
Atmel Corporation 0.0 $4.0M 499k 8.08
Endurance Specialty Hldgs Lt 0.0 $10M 186k 55.18
First Horizon National Corporation (FHN) 0.0 $11M 881k 12.28
Webster Financial Corporation (WBS) 0.0 $8.5M 291k 29.14
Enbridge (ENB) 0.0 $7.9M 164k 47.88
Insight Enterprises (NSIT) 0.0 $6.4M 284k 22.63
Owens-Illinois 0.0 $5.3M 203k 26.05
Zions Bancorporation (ZION) 0.0 $6.2M 215k 29.06
American Equity Investment Life Holding 0.0 $7.5M 326k 22.88
Apogee Enterprises (APOG) 0.0 $10M 250k 39.80
Community Health Systems (CYH) 0.0 $9.3M 170k 54.79
Key Energy Services 0.0 $4.5M 926k 4.84
Methode Electronics (MEI) 0.0 $5.4M 147k 36.87
Air Methods Corporation 0.0 $4.7M 85k 55.55
Cinemark Holdings (CNK) 0.0 $7.0M 205k 34.04
Copa Holdings Sa-class A (CPA) 0.0 $6.2M 58k 107.28
Canadian Solar (CSIQ) 0.0 $3.9M 108k 35.77
Cytec Industries 0.0 $9.0M 190k 47.29
Diodes Incorporated (DIOD) 0.0 $8.3M 346k 23.92
Finisar Corporation 0.0 $10M 628k 16.63
Moog (MOG.A) 0.0 $6.8M 100k 68.40
Oceaneering International (OII) 0.0 $11M 166k 65.17
ShoreTel 0.0 $4.1M 615k 6.65
Skechers USA 0.0 $7.9M 148k 53.31
Salix Pharmaceuticals 0.0 $9.2M 59k 156.24
Terex Corporation (TEX) 0.0 $4.3M 136k 31.76
Monotype Imaging Holdings 0.0 $8.6M 302k 28.33
Akorn 0.0 $9.4M 258k 36.27
Greenhill & Co 0.0 $10M 223k 46.49
Randgold Resources 0.0 $8.3M 123k 67.59
Marten Transport (MRTN) 0.0 $11M 600k 17.81
Team 0.0 $9.6M 252k 37.91
Natural Gas Services (NGS) 0.0 $5.0M 207k 24.07
Corporate Office Properties Trust (CDP) 0.0 $9.1M 356k 25.72
Vascular Solutions 0.0 $4.2M 169k 24.70
Veeco Instruments (VECO) 0.0 $6.7M 191k 34.94
Aruba Networks 0.0 $5.4M 253k 21.58
Healthsouth 0.0 $9.2M 250k 36.90
Dana Holding Corporation (DAN) 0.0 $8.2M 426k 19.17
EQT Corporation (EQT) 0.0 $7.3M 80k 91.54
Suncor Energy (SU) 0.0 $7.1M 197k 36.15
Spansion 0.0 $9.4M 414k 22.79
Ironwood Pharmaceuticals (IRWD) 0.0 $6.2M 480k 12.95
Motorcar Parts of America (MPAA) 0.0 $4.6M 171k 27.21
Kraton Performance Polymers 0.0 $7.9M 444k 17.81
Endologix 0.0 $6.0M 562k 10.60
Parkway Properties 0.0 $6.0M 320k 18.78
THL Credit 0.0 $5.6M 433k 12.90
Maiden Holdings 0.0 $9.0M 810k 11.08
Novadaq Technologies 0.0 $5.3M 419k 12.69
RigNet 0.0 $6.4M 159k 40.46
Swift Transportation Company 0.0 $6.0M 286k 20.98
Huntington Ingalls Inds (HII) 0.0 $11M 103k 104.21
Cornerstone Ondemand 0.0 $11M 308k 34.43
Freescale Semiconductor Holdin 0.0 $5.6M 288k 19.53
Tim Participacoes Sa- 0.0 $5.8M 221k 26.20
Move 0.0 $4.1M 194k 20.96
Proto Labs (PRLB) 0.0 $5.2M 76k 69.00
Rexnord 0.0 $5.7M 199k 28.45
Lifelock 0.0 $4.7M 332k 14.29
Seadrill Partners 0.0 $9.2M 295k 31.19
Boise Cascade (BCC) 0.0 $6.5M 217k 30.14
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.4M 396k 21.20
Channeladvisor 0.0 $9.7M 590k 16.40
Aratana Therapeutics 0.0 $4.0M 401k 10.04
Bioamber Inc wrt 0.0 $7.1M 2.9M 2.45
Applied Optoelectronics (AAOI) 0.0 $4.1M 253k 16.10
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 351k 29.73
Fidelity + Guaranty Life 0.0 $8.7M 406k 21.35
Ldr Hldg 0.0 $8.2M 263k 31.12
Amc Entmt Hldgs Inc Cl A 0.0 $5.5M 240k 22.99
A10 Networks (ATEN) 0.0 $8.9M 972k 9.11
Endo International 0.0 $7.9M 115k 68.34
Amber Road 0.0 $4.0M 233k 17.36
Continental Bldg Prods 0.0 $6.3M 432k 14.60
Revance Therapeutics 0.0 $7.3M 376k 19.33
Cbs Outdoor Americas 0.0 $8.2M 275k 29.94
Lands' End (LE) 0.0 $5.4M 132k 41.12
Synovus Finl (SNV) 0.0 $7.6M 323k 23.64
Memorial Resource Development 0.0 $8.7M 320k 27.11
Foresight Energy Lp m 0.0 $4.3M 233k 18.26
Michaels Cos Inc/the 0.0 $3.7M 212k 17.48
Kite Rlty Group Tr (KRG) 0.0 $9.1M 375k 24.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.9M 308k 29.00
Townsquare Media Inc cl a (TSQ) 0.0 $6.1M 511k 12.02
J G Wentworth Co cl a 0.0 $7.7M 625k 12.39
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 25k 107.59
International Paper Company (IP) 0.0 $3.1M 65k 47.75
Balchem Corporation (BCPC) 0.0 $2.7M 47k 56.56
Entravision Communication (EVC) 0.0 $2.6M 668k 3.96
Horsehead Holding 0.0 $3.3M 197k 16.53
Hanger Orthopedic 0.0 $2.7M 131k 20.52
Suburban Propane Partners (SPH) 0.0 $986k 22k 44.53
McDermott International 0.0 $2.9M 502k 5.72
Powell Industries (POWL) 0.0 $1.6M 40k 40.85
Triumph (TGI) 0.0 $2.9M 44k 65.05
CoreLogic 0.0 $3.4M 124k 27.08
GulfMark Offshore 0.0 $3.6M 115k 31.36
TravelCenters of America 0.0 $2.6M 262k 9.88
D Bona Film Group 0.0 $3.0M 501k 6.01
Photronics Inc note 0.0 $1.2M 1.1M 1.05
Abbvie (ABBV) 0.0 $2.9M 50k 57.75
Hd Supply 0.0 $2.8M 102k 27.26
Crestwood Midstream Partners 0.0 $2.0M 89k 22.67
Crestwood Eqty Ptrns Lp equs 0.0 $2.2M 205k 10.57
Nuverra Environmental Soluti 0.0 $2.3M 155k 14.75
Zs Pharma 0.0 $2.4M 62k 39.23
Cyberark Software (CYBR) 0.0 $640k 20k 32.00