Waddell & Reed Financial

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
Google 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
Twitter 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 (SWN) 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 (PXD) 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 (ENDPQ) 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 (AEL) 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