Waddell & Reed Financial as of Dec. 31, 2014
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 555 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $1.8B | 17M | 110.38 | |
Applied Materials (AMAT) | 2.3 | $1.6B | 65M | 24.92 | |
Microsoft Corporation (MSFT) | 2.1 | $1.6B | 33M | 46.45 | |
Citigroup (C) | 1.9 | $1.3B | 25M | 54.11 | |
Alliance Data Systems Corporation (BFH) | 1.8 | $1.3B | 4.6M | 286.05 | |
Union Pacific Corporation (UNP) | 1.7 | $1.2B | 10M | 119.13 | |
Home Depot (HD) | 1.7 | $1.2B | 11M | 104.97 | |
Micron Technology (MU) | 1.6 | $1.1B | 32M | 35.01 | |
Biogen Idec (BIIB) | 1.4 | $985M | 2.9M | 339.45 | |
American International (AIG) | 1.3 | $967M | 17M | 56.01 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $939M | 13M | 72.70 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $913M | 16M | 57.51 | |
Actavis | 1.2 | $878M | 3.4M | 257.41 | |
Phillips 66 (PSX) | 1.2 | $857M | 12M | 71.70 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $845M | 16M | 52.66 | |
L Brands | 1.2 | $844M | 9.7M | 86.55 | |
MasterCard Incorporated (MA) | 1.1 | $787M | 9.1M | 86.16 | |
Bristol Myers Squibb (BMY) | 1.1 | $780M | 13M | 59.03 | |
Gilead Sciences (GILD) | 1.1 | $781M | 8.3M | 94.26 | |
CBS Corporation | 1.1 | $758M | 14M | 55.34 | |
Mead Johnson Nutrition | 1.1 | $757M | 7.5M | 100.54 | |
Canadian Pacific Railway | 1.0 | $753M | 3.9M | 192.69 | |
Texas Instruments Incorporated (TXN) | 1.0 | $743M | 14M | 53.46 | |
ConocoPhillips (COP) | 1.0 | $734M | 11M | 69.06 | |
Visa (V) | 1.0 | $727M | 2.8M | 262.20 | |
Precision Castparts | 1.0 | $718M | 3.0M | 240.88 | |
Humana (HUM) | 1.0 | $705M | 4.9M | 143.63 | |
Boeing Company (BA) | 0.9 | $686M | 5.3M | 129.98 | |
Caterpillar (CAT) | 0.9 | $659M | 7.2M | 91.53 | |
Amgen (AMGN) | 0.9 | $646M | 4.1M | 159.29 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $642M | 5.7M | 112.32 | |
Wal-Mart Stores (WMT) | 0.8 | $592M | 6.9M | 85.88 | |
Intel Corporation (INTC) | 0.8 | $580M | 16M | 36.29 | |
Baidu (BIDU) | 0.8 | $569M | 2.5M | 227.97 | |
Comcast Corporation (CMCSA) | 0.8 | $552M | 9.5M | 58.01 | |
MetLife (MET) | 0.8 | $545M | 10M | 54.09 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $533M | 6.6M | 80.61 | |
Intuit (INTU) | 0.7 | $533M | 5.8M | 92.19 | |
Dow Chemical Company | 0.7 | $523M | 12M | 45.61 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $520M | 20M | 25.68 | |
Harley-Davidson (HOG) | 0.7 | $491M | 7.4M | 65.91 | |
Kansas City Southern | 0.7 | $479M | 3.9M | 122.03 | |
Facebook Inc cl a (META) | 0.7 | $476M | 6.1M | 78.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $455M | 3.8M | 118.80 | |
Wells Fargo & Company (WFC) | 0.6 | $458M | 8.4M | 54.82 | |
Medtronic | 0.6 | $448M | 6.2M | 72.20 | |
Harman International Industries | 0.6 | $447M | 4.2M | 106.71 | |
Prudential Financial (PRU) | 0.6 | $440M | 4.9M | 90.46 | |
PPG Industries (PPG) | 0.6 | $418M | 1.8M | 231.15 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $418M | 5.5M | 76.40 | |
Philip Morris International (PM) | 0.6 | $410M | 5.0M | 81.45 | |
Time Warner Cable | 0.5 | $393M | 2.6M | 152.06 | |
Bank of America Corporation (BAC) | 0.5 | $386M | 22M | 17.89 | |
Shire | 0.5 | $382M | 1.8M | 212.54 | |
Euronet Worldwide (EEFT) | 0.5 | $376M | 6.9M | 54.90 | |
Hilton Worlwide Hldgs | 0.5 | $368M | 14M | 26.09 | |
Aspen Technology | 0.5 | $362M | 10M | 35.02 | |
Cerner Corporation | 0.5 | $357M | 5.5M | 64.66 | |
Hca Holdings (HCA) | 0.5 | $356M | 4.9M | 73.39 | |
American Tower Reit (AMT) | 0.5 | $355M | 3.6M | 98.85 | |
Amazon (AMZN) | 0.5 | $337M | 1.1M | 310.35 | |
Flowserve Corporation (FLS) | 0.5 | $339M | 5.7M | 59.83 | |
ISIS Pharmaceuticals | 0.5 | $337M | 5.5M | 61.74 | |
Dollar General (DG) | 0.5 | $338M | 4.8M | 70.70 | |
iGATE Corporation | 0.5 | $335M | 8.5M | 39.48 | |
Industries N shs - a - (LYB) | 0.5 | $330M | 4.2M | 79.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $325M | 11M | 29.61 | |
Northern Trust Corporation (NTRS) | 0.4 | $310M | 4.6M | 67.40 | |
Chevron Corporation (CVX) | 0.4 | $307M | 2.7M | 112.18 | |
MarkWest Energy Partners | 0.4 | $308M | 4.6M | 67.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $308M | 2.4M | 127.84 | |
Noble Energy | 0.4 | $303M | 6.4M | 47.43 | |
Celgene Corporation | 0.4 | $306M | 2.7M | 111.86 | |
Alibaba Group Holding (BABA) | 0.4 | $302M | 2.9M | 103.94 | |
Costco Wholesale Corporation (COST) | 0.4 | $297M | 2.1M | 141.75 | |
ACI Worldwide (ACIW) | 0.4 | $290M | 14M | 20.17 | |
SanDisk Corporation | 0.4 | $288M | 2.9M | 97.98 | |
Google Inc Class C | 0.4 | $285M | 542k | 526.40 | |
Pentair cs (PNR) | 0.4 | $287M | 4.3M | 66.42 | |
Microchip Technology (MCHP) | 0.4 | $270M | 6.0M | 45.11 | |
GlaxoSmithKline | 0.4 | $266M | 6.2M | 42.74 | |
Twenty-first Century Fox | 0.4 | $268M | 7.0M | 38.41 | |
Intuitive Surgical (ISRG) | 0.4 | $263M | 497k | 528.94 | |
Electronic Arts (EA) | 0.3 | $255M | 5.4M | 47.01 | |
Schlumberger (SLB) | 0.3 | $256M | 3.0M | 85.41 | |
0.3 | $254M | 478k | 530.66 | ||
Autodesk (ADSK) | 0.3 | $247M | 4.1M | 60.06 | |
Allergan | 0.3 | $237M | 1.1M | 212.59 | |
Ford Motor Company (F) | 0.3 | $238M | 15M | 15.50 | |
Acxiom Corporation | 0.3 | $232M | 11M | 20.27 | |
Alexion Pharmaceuticals | 0.3 | $229M | 1.2M | 185.03 | |
Capital One Financial (COF) | 0.3 | $226M | 2.7M | 82.55 | |
Microsemi Corporation | 0.3 | $221M | 7.8M | 28.38 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $220M | 3.5M | 62.58 | |
WNS | 0.3 | $219M | 11M | 20.66 | |
Signature Bank (SBNY) | 0.3 | $204M | 1.6M | 125.96 | |
Expeditors International of Washington (EXPD) | 0.3 | $199M | 4.5M | 44.61 | |
Hain Celestial (HAIN) | 0.3 | $202M | 3.5M | 58.29 | |
Tenet Healthcare Corporation (THC) | 0.3 | $206M | 4.1M | 50.67 | |
Fastenal Company (FAST) | 0.3 | $198M | 4.2M | 47.56 | |
Charter Communications | 0.3 | $196M | 1.2M | 166.62 | |
Johnson & Johnson (JNJ) | 0.2 | $183M | 1.8M | 104.57 | |
LKQ Corporation (LKQ) | 0.2 | $178M | 6.3M | 28.12 | |
Delphi Automotive | 0.2 | $184M | 2.5M | 72.72 | |
Ross Stores (ROST) | 0.2 | $172M | 1.8M | 94.26 | |
Fortune Brands (FBIN) | 0.2 | $170M | 3.8M | 45.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $169M | 878k | 192.57 | |
Cypress Semiconductor Corporation | 0.2 | $164M | 12M | 14.28 | |
Cree | 0.2 | $167M | 5.2M | 32.22 | |
First Republic Bank/san F (FRCB) | 0.2 | $168M | 3.2M | 52.12 | |
Ralph Lauren Corp (RL) | 0.2 | $166M | 896k | 185.16 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $164M | 3.8M | 43.03 | |
Carter's (CRI) | 0.2 | $162M | 1.9M | 87.31 | |
Nike (NKE) | 0.2 | $156M | 1.6M | 96.15 | |
Pandora Media | 0.2 | $161M | 9.0M | 17.83 | |
Level 3 Communications | 0.2 | $157M | 3.2M | 49.38 | |
Asml Holding (ASML) | 0.2 | $162M | 1.5M | 107.83 | |
Varian Medical Systems | 0.2 | $155M | 1.8M | 86.51 | |
Panera Bread Company | 0.2 | $153M | 875k | 174.80 | |
FleetCor Technologies | 0.2 | $154M | 1.0M | 148.71 | |
0.2 | $153M | 4.3M | 35.87 | ||
Verisk Analytics (VRSK) | 0.2 | $144M | 2.3M | 64.05 | |
Polypore International | 0.2 | $142M | 3.0M | 47.05 | |
Garmin (GRMN) | 0.2 | $141M | 2.7M | 52.83 | |
Dunkin' Brands Group | 0.2 | $141M | 3.3M | 42.65 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $137M | 1.5M | 90.40 | |
Continental Resources | 0.2 | $138M | 3.6M | 38.36 | |
Mattel (MAT) | 0.2 | $135M | 4.4M | 30.95 | |
Teradata Corporation (TDC) | 0.2 | $138M | 3.2M | 43.68 | |
Nordstrom (JWN) | 0.2 | $139M | 1.7M | 79.39 | |
Stericycle (SRCL) | 0.2 | $141M | 1.1M | 131.08 | |
EOG Resources (EOG) | 0.2 | $135M | 1.5M | 92.07 | |
Semtech Corporation (SMTC) | 0.2 | $134M | 4.9M | 27.57 | |
Urban Outfitters (URBN) | 0.2 | $134M | 3.8M | 35.13 | |
Cme (CME) | 0.2 | $129M | 1.5M | 88.65 | |
PNC Financial Services (PNC) | 0.2 | $128M | 1.4M | 91.23 | |
Henry Schein (HSIC) | 0.2 | $130M | 954k | 136.15 | |
F5 Networks (FFIV) | 0.2 | $129M | 992k | 130.46 | |
Rambus (RMBS) | 0.2 | $130M | 12M | 11.09 | |
Joy Global | 0.2 | $126M | 2.7M | 46.52 | |
Tiffany & Co. | 0.2 | $122M | 1.1M | 106.86 | |
Las Vegas Sands (LVS) | 0.2 | $122M | 2.1M | 58.16 | |
Southwestern Energy Company | 0.2 | $123M | 4.5M | 27.29 | |
Marvell Technology Group | 0.2 | $125M | 8.6M | 14.50 | |
Align Technology (ALGN) | 0.2 | $125M | 2.2M | 55.91 | |
Qlik Technologies | 0.2 | $125M | 4.0M | 30.89 | |
O'reilly Automotive (ORLY) | 0.2 | $120M | 621k | 192.62 | |
DENTSPLY International | 0.2 | $119M | 2.2M | 53.27 | |
Brown-Forman Corporation (BF.B) | 0.2 | $113M | 1.3M | 87.84 | |
Air Products & Chemicals (APD) | 0.2 | $119M | 822k | 144.23 | |
Chipotle Mexican Grill (CMG) | 0.2 | $112M | 164k | 684.52 | |
Dril-Quip (DRQ) | 0.2 | $116M | 1.5M | 76.73 | |
Medivation | 0.2 | $115M | 1.2M | 99.61 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $118M | 1.9M | 62.32 | |
Alkermes (ALKS) | 0.2 | $112M | 1.9M | 58.56 | |
Acadia Healthcare (ACHC) | 0.2 | $115M | 1.9M | 61.21 | |
Ansys (ANSS) | 0.1 | $108M | 1.3M | 82.00 | |
Halliburton Company (HAL) | 0.1 | $107M | 2.7M | 39.33 | |
CoStar (CSGP) | 0.1 | $107M | 583k | 183.63 | |
priceline.com Incorporated | 0.1 | $108M | 95k | 1140.20 | |
DSW | 0.1 | $109M | 2.9M | 37.30 | |
Universal Display Corporation (OLED) | 0.1 | $111M | 4.0M | 27.75 | |
Epam Systems (EPAM) | 0.1 | $107M | 2.2M | 47.75 | |
Pra (PRAA) | 0.1 | $109M | 1.9M | 57.93 | |
FLIR Systems | 0.1 | $104M | 3.2M | 32.31 | |
Broadcom Corporation | 0.1 | $99M | 2.3M | 43.33 | |
Vail Resorts (MTN) | 0.1 | $101M | 1.1M | 91.13 | |
Gentex Corporation (GNTX) | 0.1 | $105M | 2.9M | 36.13 | |
Dex (DXCM) | 0.1 | $100M | 1.8M | 55.05 | |
Marathon Petroleum Corp (MPC) | 0.1 | $98M | 1.1M | 90.26 | |
Servicenow (NOW) | 0.1 | $104M | 1.5M | 67.85 | |
Evertec (EVTC) | 0.1 | $105M | 4.7M | 22.13 | |
Western Digital (WDC) | 0.1 | $93M | 838k | 110.70 | |
SBA Communications Corporation | 0.1 | $92M | 831k | 110.76 | |
Coty Inc Cl A (COTY) | 0.1 | $91M | 4.4M | 20.66 | |
Pra Health Sciences | 0.1 | $97M | 4.0M | 24.22 | |
Ultimate Software | 0.1 | $88M | 598k | 146.82 | |
Southwest Airlines (LUV) | 0.1 | $87M | 2.1M | 42.32 | |
Regency Energy Partners | 0.1 | $86M | 3.6M | 24.00 | |
Ruckus Wireless | 0.1 | $90M | 7.5M | 12.02 | |
Abengoa Sa | 0.1 | $86M | 7.9M | 10.87 | |
Qts Realty Trust | 0.1 | $85M | 2.5M | 33.84 | |
Grubhub | 0.1 | $90M | 2.5M | 36.32 | |
Incyte Corporation (INCY) | 0.1 | $78M | 1.1M | 73.11 | |
Valspar Corporation | 0.1 | $81M | 939k | 86.48 | |
AutoZone (AZO) | 0.1 | $80M | 129k | 619.11 | |
WebMD Health | 0.1 | $81M | 2.0M | 39.55 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $81M | 1.7M | 46.76 | |
Silver Spring Networks | 0.1 | $77M | 9.1M | 8.43 | |
Qiwi (QIWI) | 0.1 | $77M | 3.8M | 20.19 | |
Cimarex Energy | 0.1 | $71M | 669k | 106.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $75M | 2.4M | 31.75 | |
Linkedin Corp | 0.1 | $72M | 314k | 229.70 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $69M | 3.0M | 22.98 | |
Crown Castle Intl (CCI) | 0.1 | $74M | 946k | 78.70 | |
Reinsurance Group of America (RGA) | 0.1 | $65M | 745k | 87.62 | |
Cummins (CMI) | 0.1 | $65M | 448k | 144.17 | |
Watsco, Incorporated (WSO) | 0.1 | $63M | 584k | 107.00 | |
Baker Hughes Incorporated | 0.1 | $63M | 1.1M | 56.07 | |
Wynn Resorts (WYNN) | 0.1 | $67M | 447k | 148.76 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $63M | 779k | 81.07 | |
Energy Transfer Equity (ET) | 0.1 | $68M | 1.2M | 57.38 | |
Tyler Technologies (TYL) | 0.1 | $63M | 579k | 109.44 | |
Rockwell Automation (ROK) | 0.1 | $64M | 574k | 111.20 | |
UMB Financial Corporation (UMBF) | 0.1 | $64M | 1.1M | 56.89 | |
Solarcity | 0.1 | $66M | 1.2M | 53.48 | |
Fox News | 0.1 | $64M | 1.7M | 36.89 | |
Jd (JD) | 0.1 | $68M | 3.0M | 23.14 | |
Zayo Group Hldgs | 0.1 | $63M | 2.1M | 30.57 | |
American Express Company (AXP) | 0.1 | $59M | 638k | 93.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $54M | 565k | 96.31 | |
Photronics (PLAB) | 0.1 | $60M | 7.2M | 8.31 | |
Xerox Corporation | 0.1 | $57M | 4.1M | 13.86 | |
Yahoo! | 0.1 | $61M | 1.2M | 50.51 | |
Under Armour (UAA) | 0.1 | $60M | 879k | 67.90 | |
Cardiovascular Systems | 0.1 | $60M | 2.0M | 30.08 | |
Spectranetics Corporation | 0.1 | $56M | 1.6M | 34.58 | |
Oaktree Cap | 0.1 | $61M | 1.2M | 51.83 | |
3M Company (MMM) | 0.1 | $49M | 300k | 164.32 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $47M | 558k | 84.25 | |
SVB Financial (SIVBQ) | 0.1 | $51M | 437k | 116.07 | |
Krispy Kreme Doughnuts | 0.1 | $51M | 2.6M | 19.74 | |
Bank of the Ozarks | 0.1 | $47M | 1.2M | 37.92 | |
Constellation Brands (STZ) | 0.1 | $52M | 526k | 98.17 | |
Wyndham Worldwide Corporation | 0.1 | $47M | 550k | 85.76 | |
Saia (SAIA) | 0.1 | $50M | 896k | 55.36 | |
Atlas Pipeline Partners | 0.1 | $51M | 1.9M | 27.26 | |
Rush Enterprises (RUSHA) | 0.1 | $51M | 1.6M | 32.05 | |
Cepheid | 0.1 | $51M | 941k | 54.14 | |
Zumiez (ZUMZ) | 0.1 | $51M | 1.3M | 38.63 | |
Examworks | 0.1 | $53M | 1.3M | 41.59 | |
21vianet Group (VNET) | 0.1 | $48M | 3.1M | 15.47 | |
Abengoa Yield | 0.1 | $47M | 1.7M | 27.32 | |
Pfizer (PFE) | 0.1 | $41M | 1.3M | 31.15 | |
National-Oilwell Var | 0.1 | $44M | 663k | 65.53 | |
Anadarko Petroleum Corporation | 0.1 | $43M | 522k | 82.50 | |
Honeywell International (HON) | 0.1 | $42M | 422k | 99.92 | |
Praxair | 0.1 | $40M | 309k | 129.56 | |
Target Corporation (TGT) | 0.1 | $44M | 583k | 75.91 | |
UnitedHealth (UNH) | 0.1 | $42M | 411k | 101.09 | |
Danaher Corporation (DHR) | 0.1 | $44M | 508k | 85.62 | |
Starbucks Corporation (SBUX) | 0.1 | $42M | 513k | 82.05 | |
HNI Corporation (HNI) | 0.1 | $41M | 802k | 51.06 | |
Lithia Motors (LAD) | 0.1 | $46M | 534k | 86.69 | |
Wabtec Corporation (WAB) | 0.1 | $44M | 507k | 86.89 | |
Jack Henry & Associates (JKHY) | 0.1 | $46M | 737k | 62.14 | |
Nanometrics Incorporated | 0.1 | $45M | 2.7M | 16.82 | |
Hyatt Hotels Corporation (H) | 0.1 | $45M | 749k | 60.21 | |
Oasis Petroleum | 0.1 | $46M | 2.8M | 16.54 | |
Demandware | 0.1 | $42M | 735k | 57.54 | |
Eaton (ETN) | 0.1 | $42M | 610k | 67.96 | |
Ace Limited Cmn | 0.1 | $33M | 289k | 114.88 | |
Pulte (PHM) | 0.1 | $39M | 1.8M | 21.46 | |
Carnival Corporation (CCL) | 0.1 | $38M | 835k | 45.33 | |
Paychex (PAYX) | 0.1 | $35M | 763k | 46.17 | |
Sonic Corporation | 0.1 | $37M | 1.4M | 27.23 | |
Macy's (M) | 0.1 | $36M | 546k | 65.75 | |
PPL Corporation (PPL) | 0.1 | $36M | 976k | 36.33 | |
Pioneer Natural Resources | 0.1 | $39M | 264k | 148.85 | |
Landstar System (LSTR) | 0.1 | $38M | 521k | 72.53 | |
Lam Research Corporation (LRCX) | 0.1 | $36M | 454k | 79.35 | |
Concho Resources | 0.1 | $35M | 353k | 99.75 | |
Cyberonics | 0.1 | $39M | 706k | 55.68 | |
Tennant Company (TNC) | 0.1 | $34M | 465k | 72.17 | |
Clarcor | 0.1 | $35M | 520k | 66.64 | |
United Natural Foods (UNFI) | 0.1 | $34M | 443k | 77.33 | |
Coca-cola Enterprises | 0.1 | $36M | 824k | 44.22 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $36M | 614k | 58.49 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $36M | 1.1M | 31.15 | |
Fiesta Restaurant | 0.1 | $36M | 590k | 60.80 | |
Bioamber | 0.1 | $38M | 4.5M | 8.39 | |
Burlington Stores (BURL) | 0.1 | $33M | 691k | 47.26 | |
Weatherford Intl Plc ord | 0.1 | $36M | 3.2M | 11.45 | |
La Quinta Holdings | 0.1 | $37M | 1.7M | 22.06 | |
Moelis & Co (MC) | 0.1 | $36M | 1.0M | 34.93 | |
State Street Corporation (STT) | 0.0 | $31M | 389k | 78.50 | |
Exxon Mobil Corporation (XOM) | 0.0 | $27M | 290k | 92.45 | |
Core Laboratories | 0.0 | $27M | 220k | 120.34 | |
FMC Technologies | 0.0 | $30M | 632k | 46.84 | |
Airgas | 0.0 | $25M | 220k | 115.18 | |
Analog Devices (ADI) | 0.0 | $25M | 457k | 55.52 | |
Valero Energy Corporation (VLO) | 0.0 | $28M | 555k | 49.50 | |
Fluor Corporation (FLR) | 0.0 | $25M | 417k | 60.63 | |
Merck & Co (MRK) | 0.0 | $30M | 534k | 56.79 | |
Williams Companies (WMB) | 0.0 | $30M | 661k | 44.94 | |
Canadian Natural Resources (CNQ) | 0.0 | $32M | 1.0M | 30.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30M | 1.3M | 23.36 | |
Pool Corporation (POOL) | 0.0 | $29M | 456k | 63.44 | |
Omni (OMC) | 0.0 | $31M | 396k | 77.47 | |
Hub (HUBG) | 0.0 | $26M | 669k | 38.08 | |
Asbury Automotive (ABG) | 0.0 | $30M | 388k | 75.92 | |
First Cash Financial Services | 0.0 | $25M | 454k | 55.67 | |
Monro Muffler Brake (MNRO) | 0.0 | $26M | 453k | 57.80 | |
Cameron International Corporation | 0.0 | $30M | 605k | 49.95 | |
Superior Energy Services | 0.0 | $31M | 1.6M | 20.15 | |
Medidata Solutions | 0.0 | $32M | 676k | 47.75 | |
Primoris Services (PRIM) | 0.0 | $30M | 1.3M | 23.24 | |
Targa Res Corp (TRGP) | 0.0 | $27M | 258k | 106.06 | |
WisdomTree Investments (WT) | 0.0 | $30M | 1.9M | 15.68 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $28M | 822k | 33.90 | |
Five Below (FIVE) | 0.0 | $31M | 747k | 40.83 | |
Smart Balance | 0.0 | $28M | 2.5M | 11.06 | |
Windstream Hldgs | 0.0 | $31M | 3.7M | 8.24 | |
Evogene (EVGN) | 0.0 | $28M | 3.1M | 9.21 | |
Ldr Hldg | 0.0 | $32M | 979k | 32.78 | |
Kate Spade & Co | 0.0 | $29M | 908k | 32.01 | |
Rice Energy | 0.0 | $27M | 1.3M | 20.97 | |
Fibrogen (FGEN) | 0.0 | $27M | 971k | 27.34 | |
Power Integrations (POWI) | 0.0 | $21M | 412k | 51.74 | |
Waste Connections | 0.0 | $20M | 448k | 43.99 | |
Manitowoc Company | 0.0 | $18M | 816k | 22.10 | |
Toro Company (TTC) | 0.0 | $21M | 329k | 63.80 | |
Tesoro Corporation | 0.0 | $24M | 320k | 74.35 | |
Seagate Technology Com Stk | 0.0 | $20M | 305k | 66.49 | |
Wabash National Corporation (WNC) | 0.0 | $25M | 2.0M | 12.36 | |
Apogee Enterprises (APOG) | 0.0 | $19M | 437k | 42.35 | |
Virtusa Corporation | 0.0 | $24M | 586k | 41.67 | |
Acuity Brands (AYI) | 0.0 | $21M | 149k | 140.05 | |
Helix Energy Solutions (HLX) | 0.0 | $19M | 859k | 21.70 | |
Middleby Corporation (MIDD) | 0.0 | $20M | 197k | 99.09 | |
Akorn | 0.0 | $25M | 677k | 36.20 | |
Cathay General Ban (CATY) | 0.0 | $25M | 973k | 25.59 | |
IBERIABANK Corporation | 0.0 | $22M | 342k | 64.85 | |
Kforce (KFRC) | 0.0 | $22M | 901k | 24.13 | |
Matrix Service Company (MTRX) | 0.0 | $25M | 1.1M | 22.32 | |
FEI Company | 0.0 | $20M | 222k | 90.35 | |
Financial Engines | 0.0 | $23M | 621k | 36.55 | |
Lance | 0.0 | $25M | 811k | 30.55 | |
Nielsen Holdings Nv | 0.0 | $24M | 542k | 44.73 | |
Prologis (PLD) | 0.0 | $25M | 579k | 43.03 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $21M | 130k | 163.73 | |
Matson (MATX) | 0.0 | $21M | 613k | 34.52 | |
Wageworks | 0.0 | $22M | 338k | 64.55 | |
Forum Energy Technolo | 0.0 | $24M | 1.2M | 20.73 | |
Textura | 0.0 | $24M | 830k | 28.47 | |
Perrigo Company (PRGO) | 0.0 | $20M | 122k | 167.16 | |
Surgical Care Affiliates | 0.0 | $22M | 659k | 33.65 | |
Zoe's Kitchen | 0.0 | $25M | 821k | 29.91 | |
Globant S A (GLOB) | 0.0 | $20M | 1.3M | 15.62 | |
Vtti Energy Partners | 0.0 | $20M | 811k | 24.79 | |
Two Harbors Investment | 0.0 | $14M | 1.4M | 10.02 | |
Walt Disney Company (DIS) | 0.0 | $17M | 180k | 94.19 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $12M | 83k | 140.75 | |
Molson Coors Brewing Company (TAP) | 0.0 | $15M | 206k | 74.51 | |
Eastman Chemical Company (EMN) | 0.0 | $15M | 202k | 75.86 | |
Cabela's Incorporated | 0.0 | $13M | 246k | 52.71 | |
Mylan | 0.0 | $12M | 220k | 56.37 | |
Newfield Exploration | 0.0 | $16M | 589k | 27.12 | |
Casey's General Stores (CASY) | 0.0 | $13M | 141k | 90.31 | |
Procter & Gamble Company (PG) | 0.0 | $16M | 180k | 91.09 | |
FactSet Research Systems (FDS) | 0.0 | $13M | 91k | 140.73 | |
HFF | 0.0 | $12M | 333k | 35.92 | |
AMN Healthcare Services (AMN) | 0.0 | $13M | 674k | 19.60 | |
First Horizon National Corporation (FHN) | 0.0 | $15M | 1.1M | 13.58 | |
NutriSystem | 0.0 | $16M | 793k | 19.55 | |
Webster Financial Corporation (WBS) | 0.0 | $11M | 343k | 32.53 | |
Western Alliance Bancorporation (WAL) | 0.0 | $17M | 619k | 27.80 | |
Ares Capital Corporation (ARCC) | 0.0 | $14M | 901k | 15.60 | |
Community Health Systems (CYH) | 0.0 | $12M | 229k | 53.92 | |
Cognex Corporation (CGNX) | 0.0 | $15M | 360k | 41.34 | |
Gulfport Energy Corporation | 0.0 | $14M | 323k | 41.74 | |
IPG Photonics Corporation (IPGP) | 0.0 | $12M | 156k | 74.92 | |
Manhattan Associates (MANH) | 0.0 | $15M | 378k | 40.72 | |
MTS Systems Corporation | 0.0 | $14M | 184k | 75.03 | |
Oxford Industries (OXM) | 0.0 | $15M | 274k | 55.21 | |
Skechers USA (SKX) | 0.0 | $12M | 218k | 55.25 | |
Salix Pharmaceuticals | 0.0 | $12M | 100k | 114.94 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $11M | 199k | 55.47 | |
Graham Corporation (GHM) | 0.0 | $15M | 506k | 28.77 | |
Hexcel Corporation (HXL) | 0.0 | $17M | 420k | 41.49 | |
Corrections Corporation of America | 0.0 | $17M | 474k | 36.34 | |
Healthcare Services (HCSG) | 0.0 | $11M | 360k | 30.94 | |
RBC Bearings Incorporated (RBC) | 0.0 | $11M | 176k | 64.55 | |
UniFirst Corporation (UNF) | 0.0 | $12M | 95k | 121.43 | |
Carmike Cinemas | 0.0 | $16M | 615k | 26.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $16M | 560k | 28.20 | |
Healthsouth | 0.0 | $12M | 307k | 38.46 | |
Teradyne (TER) | 0.0 | $13M | 642k | 19.79 | |
Spansion | 0.0 | $12M | 341k | 34.22 | |
HeartWare International | 0.0 | $14M | 194k | 73.43 | |
Covenant Transportation (CVLG) | 0.0 | $11M | 415k | 27.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $15M | 133k | 112.46 | |
Guidewire Software (GWRE) | 0.0 | $16M | 309k | 50.62 | |
Mplx (MPLX) | 0.0 | $15M | 200k | 73.49 | |
Kythera Biopharmaceuticals I | 0.0 | $15M | 430k | 34.68 | |
Xoom | 0.0 | $18M | 1.0M | 17.51 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $13M | 460k | 29.14 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $11M | 13M | 0.87 | |
Phillips 66 Partners | 0.0 | $15M | 218k | 68.93 | |
Marrone Bio Innovations | 0.0 | $17M | 4.8M | 3.61 | |
Valero Energy Partners | 0.0 | $11M | 258k | 43.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $11M | 424k | 26.40 | |
Antero Res (AR) | 0.0 | $17M | 418k | 40.58 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $15M | 442k | 34.25 | |
Rsp Permian | 0.0 | $17M | 657k | 25.14 | |
Intrawest Resorts Holdings | 0.0 | $17M | 1.4M | 11.94 | |
Endo International | 0.0 | $14M | 200k | 72.12 | |
Synovus Finl (SNV) | 0.0 | $11M | 408k | 27.09 | |
Parsley Energy Inc-class A | 0.0 | $13M | 794k | 15.96 | |
Kite Rlty Group Tr (KRG) | 0.0 | $13M | 440k | 28.74 | |
Anthem (ELV) | 0.0 | $17M | 134k | 125.66 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $12M | 298k | 40.98 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $15M | 564k | 27.30 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $12M | 704k | 16.75 | |
Cnooc | 0.0 | $4.3M | 32k | 135.43 | |
Portland General Electric Company (POR) | 0.0 | $5.0M | 131k | 37.83 | |
Starwood Property Trust (STWD) | 0.0 | $9.3M | 400k | 23.24 | |
McDonald's Corporation (MCD) | 0.0 | $4.7M | 50k | 93.70 | |
HSN | 0.0 | $8.8M | 115k | 75.99 | |
Great Plains Energy Incorporated | 0.0 | $6.9M | 242k | 28.41 | |
Cardinal Health (CAH) | 0.0 | $8.7M | 107k | 80.72 | |
Cameco Corporation (CCJ) | 0.0 | $3.9M | 239k | 16.41 | |
Coach | 0.0 | $4.4M | 117k | 37.58 | |
Pall Corporation | 0.0 | $4.9M | 49k | 101.17 | |
Rent-A-Center (UPBD) | 0.0 | $8.0M | 219k | 36.32 | |
LifePoint Hospitals | 0.0 | $9.7M | 135k | 71.91 | |
Universal Health Services (UHS) | 0.0 | $6.9M | 62k | 111.28 | |
Barnes (B) | 0.0 | $5.6M | 150k | 37.01 | |
Aetna | 0.0 | $9.5M | 107k | 88.84 | |
Helmerich & Payne (HP) | 0.0 | $9.7M | 145k | 67.41 | |
Integrated Device Technology | 0.0 | $9.5M | 487k | 19.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $10M | 150k | 69.19 | |
General Mills (GIS) | 0.0 | $6.1M | 115k | 53.33 | |
Pepsi (PEP) | 0.0 | $6.6M | 70k | 94.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.0M | 109k | 45.61 | |
Forest City Enterprises | 0.0 | $11M | 491k | 21.30 | |
Cumulus Media | 0.0 | $7.8M | 1.9M | 4.23 | |
Discovery Communications | 0.0 | $6.4M | 190k | 33.72 | |
Discovery Communications | 0.0 | $8.3M | 240k | 34.45 | |
City National Corporation | 0.0 | $10M | 125k | 80.81 | |
Highwoods Properties (HIW) | 0.0 | $4.9M | 112k | 44.27 | |
Netflix (NFLX) | 0.0 | $3.8M | 11k | 341.64 | |
Trex Company (TREX) | 0.0 | $11M | 249k | 42.58 | |
Lexington Realty Trust (LXP) | 0.0 | $7.0M | 636k | 10.98 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.6M | 139k | 61.81 | |
Strategic Hotels & Resorts | 0.0 | $10M | 763k | 13.23 | |
Delta Air Lines (DAL) | 0.0 | $6.1M | 125k | 49.19 | |
Endurance Specialty Hldgs Lt | 0.0 | $9.8M | 163k | 59.84 | |
Texas Capital Bancshares (TCBI) | 0.0 | $7.4M | 136k | 54.33 | |
Estee Lauder Companies (EL) | 0.0 | $4.3M | 56k | 76.18 | |
salesforce (CRM) | 0.0 | $10M | 174k | 59.30 | |
Enbridge (ENB) | 0.0 | $8.7M | 170k | 51.41 | |
Insight Enterprises (NSIT) | 0.0 | $5.3M | 203k | 25.89 | |
American Equity Investment Life Holding | 0.0 | $11M | 369k | 29.19 | |
Methode Electronics (MEI) | 0.0 | $9.8M | 269k | 36.51 | |
Western Refining | 0.0 | $7.5M | 199k | 37.78 | |
Cinemark Holdings (CNK) | 0.0 | $8.9M | 250k | 35.58 | |
Cytec Industries | 0.0 | $8.2M | 178k | 46.17 | |
Diodes Incorporated (DIOD) | 0.0 | $9.5M | 346k | 27.57 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $5.0M | 381k | 13.01 | |
LaSalle Hotel Properties | 0.0 | $5.4M | 132k | 40.47 | |
Moog (MOG.A) | 0.0 | $7.4M | 100k | 74.03 | |
Oceaneering International (OII) | 0.0 | $9.6M | 163k | 58.81 | |
ShoreTel | 0.0 | $5.1M | 696k | 7.35 | |
Synchronoss Technologies | 0.0 | $8.6M | 206k | 41.86 | |
Monotype Imaging Holdings | 0.0 | $8.1M | 282k | 28.83 | |
BorgWarner (BWA) | 0.0 | $4.4M | 80k | 54.95 | |
Greenhill & Co | 0.0 | $9.2M | 212k | 43.60 | |
Randgold Resources | 0.0 | $7.9M | 117k | 67.41 | |
Marten Transport (MRTN) | 0.0 | $10M | 465k | 21.86 | |
Texas Roadhouse (TXRH) | 0.0 | $7.0M | 207k | 33.76 | |
Corporate Office Properties Trust (CDP) | 0.0 | $11M | 375k | 28.37 | |
PrivateBan | 0.0 | $4.9M | 147k | 33.40 | |
Vascular Solutions | 0.0 | $4.6M | 169k | 27.16 | |
Veeco Instruments (VECO) | 0.0 | $6.7M | 191k | 34.87 | |
Aruba Networks | 0.0 | $5.0M | 276k | 18.18 | |
Silicon Motion Technology (SIMO) | 0.0 | $5.1M | 216k | 23.65 | |
EQT Corporation (EQT) | 0.0 | $6.1M | 80k | 75.70 | |
NCI Building Systems | 0.0 | $8.2M | 445k | 18.52 | |
Suncor Energy (SU) | 0.0 | $8.2M | 259k | 31.78 | |
Oneok (OKE) | 0.0 | $8.5M | 170k | 49.79 | |
Motorcar Parts of America (MPAA) | 0.0 | $4.6M | 150k | 31.09 | |
Kraton Performance Polymers | 0.0 | $9.8M | 469k | 20.79 | |
Endologix | 0.0 | $6.4M | 422k | 15.29 | |
THL Credit | 0.0 | $4.3M | 369k | 11.76 | |
Novadaq Technologies | 0.0 | $8.1M | 487k | 16.62 | |
Swift Transportation Company | 0.0 | $4.3M | 149k | 28.63 | |
Cornerstone Ondemand | 0.0 | $10M | 287k | 35.20 | |
Hollyfrontier Corp | 0.0 | $8.9M | 237k | 37.48 | |
Tim Participacoes Sa- | 0.0 | $4.9M | 221k | 22.21 | |
Proofpoint | 0.0 | $8.8M | 183k | 48.25 | |
Gentherm (THRM) | 0.0 | $5.7M | 156k | 36.62 | |
Abbvie (ABBV) | 0.0 | $5.6M | 85k | 65.44 | |
Diamondback Energy (FANG) | 0.0 | $8.8M | 148k | 59.78 | |
Lifelock | 0.0 | $11M | 578k | 18.51 | |
Seadrill Partners | 0.0 | $4.8M | 295k | 16.23 | |
Boise Cascade (BCC) | 0.0 | $9.5M | 255k | 37.15 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $6.9M | 396k | 17.53 | |
Suncoke Energy Partners | 0.0 | $6.9M | 253k | 27.13 | |
Cst Brands | 0.0 | $9.6M | 220k | 43.61 | |
Insys Therapeutics | 0.0 | $5.3M | 127k | 42.16 | |
Bioamber Inc wrt | 0.0 | $4.6M | 2.9M | 1.58 | |
Ftd Cos | 0.0 | $7.3M | 211k | 34.82 | |
Barracuda Networks | 0.0 | $4.4M | 123k | 35.84 | |
Fidelity + Guaranty Life | 0.0 | $7.5M | 311k | 24.27 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $6.8M | 260k | 26.18 | |
Amber Road | 0.0 | $4.3M | 424k | 10.22 | |
Continental Bldg Prods | 0.0 | $6.6M | 371k | 17.73 | |
Revance Therapeutics (RVNC) | 0.0 | $5.9M | 349k | 16.94 | |
Lands' End (LE) | 0.0 | $9.8M | 181k | 53.96 | |
Memorial Resource Development | 0.0 | $6.0M | 331k | 18.03 | |
Zs Pharma | 0.0 | $6.9M | 166k | 41.57 | |
Foresight Energy Lp m | 0.0 | $4.1M | 242k | 16.87 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $8.5M | 295k | 29.00 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $6.7M | 511k | 13.20 | |
J G Wentworth Co cl a | 0.0 | $6.7M | 627k | 10.66 | |
Boot Barn Hldgs (BOOT) | 0.0 | $4.0M | 222k | 18.20 | |
New Relic | 0.0 | $5.9M | 170k | 34.84 | |
Lendingclub | 0.0 | $9.7M | 384k | 25.30 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.9M | 75k | 25.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 29k | 47.07 | |
Republic Services (RSG) | 0.0 | $1.4M | 34k | 40.24 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $351k | 1.7k | 205.74 | |
General Electric Company | 0.0 | $2.7M | 108k | 25.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 26k | 115.54 | |
Kohl's Corporation (KSS) | 0.0 | $2.3M | 38k | 61.05 | |
Leggett & Platt (LEG) | 0.0 | $1.4M | 33k | 42.60 | |
RPM International (RPM) | 0.0 | $1.4M | 27k | 50.72 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 31k | 43.71 | |
International Paper Company (IP) | 0.0 | $3.5M | 65k | 53.58 | |
Xilinx | 0.0 | $1.4M | 32k | 43.28 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 10k | 139.14 | |
Maxim Integrated Products | 0.0 | $1.4M | 43k | 31.87 | |
Ca | 0.0 | $1.3M | 44k | 30.45 | |
Exelon Corporation (EXC) | 0.0 | $2.0M | 54k | 37.05 | |
Clorox Company (CLX) | 0.0 | $1.3M | 13k | 104.18 | |
Balchem Corporation (BCPC) | 0.0 | $3.2M | 47k | 66.65 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 18k | 74.88 | |
Umpqua Holdings Corporation | 0.0 | $1.4M | 81k | 17.01 | |
Entravision Communication (EVC) | 0.0 | $1.9M | 288k | 6.48 | |
L-3 Communications Holdings | 0.0 | $1.3M | 11k | 126.22 | |
Targa Resources Partners | 0.0 | $880k | 18k | 47.90 | |
Suburban Propane Partners (SPH) | 0.0 | $957k | 22k | 43.22 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 18k | 74.31 | |
American Water Works (AWK) | 0.0 | $1.4M | 25k | 53.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $911k | 6.4k | 142.34 | |
KAR Auction Services (KAR) | 0.0 | $1.4M | 40k | 34.65 | |
Parkway Properties | 0.0 | $2.3M | 124k | 18.39 | |
TravelCenters of America | 0.0 | $3.3M | 262k | 12.62 | |
D Bona Film Group | 0.0 | $3.5M | 501k | 7.08 | |
AtriCure (ATRC) | 0.0 | $3.4M | 170k | 19.96 | |
Bankunited (BKU) | 0.0 | $1.4M | 47k | 28.98 | |
Qihoo 360 Technologies Co Lt | 0.0 | $2.2M | 38k | 57.25 | |
Photronics Inc note | 0.0 | $1.2M | 1.1M | 1.03 | |
Artisan Partners (APAM) | 0.0 | $1.4M | 28k | 50.53 | |
Aratana Therapeutics | 0.0 | $3.6M | 200k | 17.82 | |
Crestwood Midstream Partners | 0.0 | $1.3M | 89k | 15.17 | |
Applied Optoelectronics (AAOI) | 0.0 | $2.4M | 213k | 11.22 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $1.7M | 205k | 8.10 | |
Lgi Homes (LGIH) | 0.0 | $1.3M | 86k | 14.92 | |
Suno (SUN) | 0.0 | $3.4M | 68k | 49.78 | |
Juno Therapeutics | 0.0 | $3.3M | 62k | 52.23 | |
On Deck Capital | 0.0 | $1.8M | 81k | 22.43 | |
Freshpet (FRPT) | 0.0 | $2.7M | 160k | 17.06 | |
Habit Restaurants Inc/the-a | 0.0 | $3.1M | 95k | 32.35 |