Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2015

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 561 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.5B 12M 124.43
Actavis 2.0 $1.4B 4.8M 297.62
Alliance Data Systems Corporation (BFH) 2.0 $1.4B 4.8M 296.25
Applied Materials (AMAT) 1.9 $1.4B 62M 22.56
Citigroup (C) 1.8 $1.3B 25M 51.52
Home Depot (HD) 1.8 $1.3B 11M 113.61
Cognizant Technology Solutions (CTSH) 1.7 $1.2B 20M 62.39
Microsoft Corporation (MSFT) 1.6 $1.1B 28M 40.65
Biogen Idec (BIIB) 1.6 $1.1B 2.7M 422.24
Teva Pharmaceutical Industries (TEVA) 1.5 $1.1B 17M 62.30
Union Pacific Corporation (UNP) 1.5 $1.1B 9.9M 108.31
Micron Technology (MU) 1.4 $981M 36M 27.13
Adobe Systems Incorporated (ADBE) 1.3 $919M 12M 73.94
Texas Instruments Incorporated (TXN) 1.2 $887M 16M 57.19
Phillips 66 (PSX) 1.2 $881M 11M 78.60
Bristol Myers Squibb (BMY) 1.2 $872M 14M 64.50
Boeing Company (BA) 1.2 $857M 5.7M 150.08
Gilead Sciences (GILD) 1.1 $765M 7.8M 98.13
Visa (V) 1.0 $749M 12M 65.41
Mead Johnson Nutrition 1.0 $749M 7.5M 100.53
L Brands 1.0 $740M 7.9M 94.29
MasterCard Incorporated (MA) 1.0 $716M 8.3M 86.39
CBS Corporation 1.0 $713M 12M 60.63
Baidu (BIDU) 0.9 $669M 3.2M 208.40
Humana (HUM) 0.9 $671M 3.8M 178.02
ConocoPhillips (COP) 0.9 $663M 11M 62.26
Amgen (AMGN) 0.9 $625M 3.9M 159.85
Shire 0.9 $626M 2.6M 239.29
Wal-Mart Stores (WMT) 0.8 $608M 7.4M 82.25
Canadian Pacific Railway 0.8 $589M 3.2M 182.70
Anheuser-Busch InBev NV (BUD) 0.8 $589M 4.8M 121.91
Google 0.8 $589M 1.1M 554.70
Plains Gp Hldgs L P shs a rep ltpn 0.8 $577M 20M 28.37
Harman International Industries 0.8 $560M 4.2M 133.63
Nxp Semiconductors N V (NXPI) 0.8 $549M 5.5M 100.36
Caterpillar (CAT) 0.8 $542M 6.8M 80.03
Intuit (INTU) 0.8 $538M 5.5M 96.96
Comcast Corporation (CMCSA) 0.7 $533M 9.4M 56.47
Dow Chemical Company 0.7 $516M 11M 47.98
Facebook Inc cl a (META) 0.7 $519M 6.3M 82.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $498M 4.2M 117.97
Delphi Automotive 0.7 $490M 6.1M 79.74
Intel Corporation (INTC) 0.7 $481M 15M 31.27
Precision Castparts 0.6 $457M 2.2M 210.00
Celgene Corporation 0.6 $457M 4.0M 115.28
Time Warner Cable 0.6 $444M 3.0M 149.88
Occidental Petroleum Corporation (OXY) 0.6 $443M 6.1M 73.00
Hilton Worlwide Hldgs 0.6 $442M 15M 29.62
Wells Fargo & Company (WFC) 0.6 $434M 8.0M 54.40
Cerner Corporation 0.6 $424M 5.8M 73.26
Medtronic (MDT) 0.6 $425M 5.4M 77.99
Amazon (AMZN) 0.6 $419M 1.1M 372.10
Noble Energy 0.6 $406M 8.3M 48.90
Euronet Worldwide (EEFT) 0.6 $394M 6.7M 58.75
Aspen Technology 0.6 $398M 10M 38.49
PPG Industries (PPG) 0.5 $390M 1.7M 225.54
iGATE Corporation 0.5 $391M 9.2M 42.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $389M 2.6M 150.85
Kansas City Southern 0.5 $370M 3.6M 102.08
Hca Holdings (HCA) 0.5 $370M 4.9M 75.23
Industries N shs - a - (LYB) 0.5 $352M 4.0M 87.80
Google Inc Class C 0.5 $356M 649k 548.00
ISIS Pharmaceuticals 0.5 $347M 5.5M 63.67
American International (AIG) 0.5 $337M 6.1M 54.79
Northern Trust Corporation (NTRS) 0.5 $328M 4.7M 69.65
American Tower Reit (AMT) 0.5 $332M 3.5M 94.15
Cabot Oil & Gas Corporation (CTRA) 0.4 $313M 11M 29.53
ACI Worldwide (ACIW) 0.4 $311M 14M 21.66
Philip Morris International (PM) 0.4 $305M 4.0M 75.33
Costco Wholesale Corporation (COST) 0.4 $293M 1.9M 151.49
Chevron Corporation (CVX) 0.4 $296M 2.8M 104.98
Dollar General (DG) 0.4 $294M 3.9M 75.38
MarkWest Energy Partners 0.4 $290M 4.4M 66.10
Microsemi Corporation 0.4 $278M 7.9M 35.40
Microchip Technology (MCHP) 0.4 $273M 5.6M 48.90
Electronic Arts (EA) 0.4 $276M 4.7M 58.82
Starbucks Corporation (SBUX) 0.4 $275M 2.9M 94.70
Harley-Davidson (HOG) 0.4 $268M 4.4M 60.74
Alexion Pharmaceuticals 0.4 $267M 1.5M 173.30
WNS 0.4 $259M 11M 24.32
Capital One Financial (COF) 0.3 $253M 3.2M 78.82
Intuitive Surgical (ISRG) 0.3 $252M 498k 505.03
Tenet Healthcare Corporation (THC) 0.3 $255M 5.1M 49.51
Alibaba Group Holding (BABA) 0.3 $234M 2.8M 83.24
Autodesk (ADSK) 0.3 $224M 3.8M 58.64
Air Products & Chemicals (APD) 0.3 $226M 1.5M 151.28
Twenty-first Century Fox 0.3 $227M 6.7M 33.84
Twitter 0.3 $226M 4.5M 50.08
Signature Bank (SBNY) 0.3 $215M 1.7M 129.58
Ford Motor Company (F) 0.3 $217M 14M 16.14
Level 3 Communications 0.3 $214M 4.0M 53.84
Pentair cs (PNR) 0.3 $213M 3.4M 62.89
Expeditors International of Washington (EXPD) 0.3 $209M 4.3M 48.18
Acxiom Corporation 0.3 $211M 11M 18.49
Hain Celestial (HAIN) 0.3 $211M 3.3M 64.05
Universal Display Corporation (OLED) 0.3 $188M 4.0M 46.75
First Republic Bank/san F (FRCB) 0.3 $190M 3.3M 57.09
BioMarin Pharmaceutical (BMRN) 0.2 $180M 1.4M 124.62
Carter's (CRI) 0.2 $180M 1.9M 92.47
EOG Resources (EOG) 0.2 $183M 2.0M 91.69
Charter Communications 0.2 $178M 922k 193.11
Fortune Brands (FBIN) 0.2 $180M 3.8M 47.48
Fastenal Company (FAST) 0.2 $170M 4.1M 41.43
Urban Outfitters (URBN) 0.2 $173M 3.8M 45.65
Mondelez Int (MDLZ) 0.2 $176M 4.9M 36.09
Zoetis Inc Cl A (ZTS) 0.2 $171M 3.7M 46.29
Continental Resources 0.2 $167M 3.8M 43.67
Schlumberger (SLB) 0.2 $164M 2.0M 83.44
Varian Medical Systems 0.2 $166M 1.8M 94.09
Cme (CME) 0.2 $162M 1.7M 94.71
Las Vegas Sands (LVS) 0.2 $161M 2.9M 55.04
Nike (NKE) 0.2 $157M 1.6M 100.33
Verisk Analytics (VRSK) 0.2 $161M 2.3M 71.40
Cypress Semiconductor Corporation 0.2 $162M 12M 14.11
Semtech Corporation (SMTC) 0.2 $157M 5.9M 26.65
Cree 0.2 $159M 4.5M 35.49
Pandora Media 0.2 $156M 9.6M 16.21
Dunkin' Brands Group 0.2 $157M 3.3M 47.56
Abengoa Sa 0.2 $158M 8.7M 18.12
FleetCor Technologies 0.2 $154M 1.0M 150.92
Ralph Lauren Corp (RL) 0.2 $151M 1.1M 131.50
JPMorgan Chase & Co. (JPM) 0.2 $141M 2.3M 60.58
Teradata Corporation (TDC) 0.2 $141M 3.2M 44.14
CoStar (CSGP) 0.2 $143M 721k 197.83
Under Armour (UAA) 0.2 $143M 1.8M 80.75
Rambus (RMBS) 0.2 $147M 12M 12.57
Garmin (GRMN) 0.2 $143M 3.0M 47.52
Linkedin Corp 0.2 $146M 585k 249.86
Asml Holding (ASML) 0.2 $147M 1.5M 101.03
Grubhub 0.2 $145M 3.2M 45.39
PNC Financial Services (PNC) 0.2 $137M 1.5M 93.24
Ross Stores (ROST) 0.2 $139M 1.3M 105.36
Stericycle (SRCL) 0.2 $139M 992k 140.43
Flowserve Corporation (FLS) 0.2 $135M 2.4M 56.49
Medivation 0.2 $136M 1.1M 129.07
Nordstrom 0.2 $130M 1.6M 80.32
Halliburton Company (HAL) 0.2 $128M 2.9M 43.88
Henry Schein (HSIC) 0.2 $131M 938k 139.62
Marvell Technology Group 0.2 $127M 8.6M 14.70
Scotts Miracle-Gro Company (SMG) 0.2 $130M 1.9M 67.17
O'reilly Automotive (ORLY) 0.2 $132M 612k 216.24
Alkermes (ALKS) 0.2 $132M 2.2M 60.97
Acadia Healthcare (ACHC) 0.2 $132M 1.8M 71.60
Carnival Corporation (CCL) 0.2 $119M 2.5M 47.84
Align Technology (ALGN) 0.2 $120M 2.2M 53.79
Cimarex Energy 0.2 $119M 1.0M 115.09
Servicenow (NOW) 0.2 $120M 1.5M 78.78
Ansys (ANSS) 0.2 $116M 1.3M 88.19
SBA Communications Corporation 0.2 $117M 1.0M 117.10
SanDisk Corporation 0.2 $113M 1.8M 63.62
F5 Networks (FFIV) 0.2 $114M 992k 114.94
Towers Watson & Co 0.2 $114M 865k 132.19
Kraft Foods 0.2 $114M 1.3M 87.12
Pra Health Sciences 0.2 $115M 4.0M 28.84
Johnson & Johnson (JNJ) 0.1 $106M 1.0M 100.60
Brown-Forman Corporation (BF.B) 0.1 $107M 1.2M 90.35
Broadcom Corporation 0.1 $108M 2.5M 43.29
DSW 0.1 $105M 2.8M 36.88
Vail Resorts (MTN) 0.1 $111M 1.1M 103.42
Dex (DXCM) 0.1 $108M 1.7M 62.34
Marathon Petroleum Corp (MPC) 0.1 $109M 1.1M 102.39
Abengoa Yield 0.1 $105M 3.1M 33.78
Zayo Group Hldgs 0.1 $111M 4.0M 27.96
Joy Global 0.1 $101M 2.6M 39.18
McDonald's Corporation (MCD) 0.1 $103M 1.1M 97.44
Incyte Corporation (INCY) 0.1 $100M 1.1M 91.66
Mattel (MAT) 0.1 $104M 4.5M 22.85
Ultimate Software 0.1 $99M 580k 169.95
priceline.com Incorporated 0.1 $98M 84k 1164.13
Kate Spade & Co 0.1 $102M 3.1M 33.39
Mobileye 0.1 $102M 2.4M 42.03
J.B. Hunt Transport Services (JBHT) 0.1 $95M 1.1M 85.40
Tiffany & Co. 0.1 $95M 1.1M 88.01
FLIR Systems 0.1 $93M 3.0M 31.28
Southwestern Energy Company 0.1 $95M 4.1M 23.19
Gentex Corporation (GNTX) 0.1 $92M 5.0M 18.30
Epam Systems (EPAM) 0.1 $97M 1.6M 61.29
Ruckus Wireless 0.1 $96M 7.5M 12.87
Qiwi (QIWI) 0.1 $92M 3.8M 24.02
Coty Inc Cl A (COTY) 0.1 $94M 3.9M 24.27
Evertec (EVTC) 0.1 $97M 4.4M 21.86
Advanced Drain Sys Inc Del (WMS) 0.1 $90M 3.0M 29.94
American Express Company (AXP) 0.1 $88M 1.1M 78.12
Polaris Industries (PII) 0.1 $88M 625k 141.10
Valspar Corporation 0.1 $86M 1.0M 84.03
GlaxoSmithKline 0.1 $85M 1.8M 46.15
Whole Foods Market 0.1 $90M 1.7M 52.08
AutoZone (AZO) 0.1 $85M 125k 682.14
Polypore International 0.1 $86M 1.5M 58.90
WebMD Health 0.1 $89M 2.0M 43.84
ACADIA Pharmaceuticals (ACAD) 0.1 $86M 2.6M 32.59
Jd (JD) 0.1 $85M 2.9M 29.38
Pra (PRAA) 0.1 $87M 1.6M 54.32
Crown Castle Intl (CCI) 0.1 $86M 1.0M 82.54
Dril-Quip (DRQ) 0.1 $81M 1.2M 68.39
Silver Spring Networks 0.1 $81M 9.1M 8.94
Qts Realty Trust 0.1 $80M 2.2M 36.41
Western Digital (WDC) 0.1 $71M 785k 91.01
Baker Hughes Incorporated 0.1 $74M 1.2M 63.58
Energy Transfer Equity (ET) 0.1 $75M 1.2M 63.36
Rockwell Automation (ROK) 0.1 $70M 606k 115.99
Cardiovascular Systems 0.1 $74M 1.9M 39.04
Oasis Petroleum 0.1 $69M 4.9M 14.22
Reinsurance Group of America (RGA) 0.1 $66M 711k 93.19
SVB Financial (SIVBQ) 0.1 $67M 530k 127.04
Photronics (PLAB) 0.1 $66M 7.7M 8.50
Constellation Brands (STZ) 0.1 $64M 549k 116.21
Tyler Technologies (TYL) 0.1 $67M 554k 120.53
Examworks 0.1 $65M 1.6M 41.62
Oaktree Cap 0.1 $67M 1.3M 51.66
Watsco, Incorporated (WSO) 0.1 $54M 430k 125.70
Wynn Resorts (WYNN) 0.1 $55M 434k 125.88
MetLife (MET) 0.1 $61M 1.2M 50.55
Regency Energy Partners 0.1 $57M 2.5M 22.87
UMB Financial Corporation (UMBF) 0.1 $59M 1.1M 52.89
Spectranetics Corporation 0.1 $56M 1.6M 34.76
21vianet Group (VNET) 0.1 $55M 3.1M 17.66
Tripadvisor (TRIP) 0.1 $55M 657k 83.17
Fox News 0.1 $59M 1.8M 32.88
State Street Corporation (STT) 0.1 $53M 716k 73.53
Pfizer (PFE) 0.1 $52M 1.5M 34.79
Xerox Corporation 0.1 $52M 4.1M 12.85
Krispy Kreme Doughnuts 0.1 $53M 2.7M 19.99
Magna Intl Inc cl a (MGA) 0.1 $54M 997k 53.66
Pioneer Natural Resources 0.1 $48M 291k 163.51
Cepheid 0.1 $54M 941k 56.90
Jack Henry & Associates (JKHY) 0.1 $52M 737k 69.89
Zumiez (ZUMZ) 0.1 $50M 1.2M 40.25
Weatherford Intl Plc ord 0.1 $50M 4.1M 12.30
Sonic Corporation 0.1 $43M 1.4M 31.70
Lockheed Martin Corporation (LMT) 0.1 $44M 214k 202.96
Anadarko Petroleum Corporation 0.1 $46M 549k 82.81
Honeywell International (HON) 0.1 $44M 420k 104.31
Macy's (M) 0.1 $44M 677k 64.91
Danaher Corporation (DHR) 0.1 $42M 498k 84.98
Bank of the Ozarks 0.1 $46M 1.2M 36.93
Wyndham Worldwide Corporation 0.1 $42M 461k 90.47
Seagate Technology Com Stk 0.1 $44M 839k 52.03
Concho Resources 0.1 $45M 388k 115.92
HNI Corporation (HNI) 0.1 $45M 810k 55.17
Manhattan Associates (MANH) 0.1 $42M 823k 50.61
Rush Enterprises (RUSHA) 0.1 $43M 1.6M 27.36
Nanometrics Incorporated 0.1 $44M 2.6M 16.82
Hyatt Hotels Corporation (H) 0.1 $44M 750k 59.22
Coca-cola Enterprises 0.1 $46M 1.0M 44.20
WisdomTree Investments (WT) 0.1 $40M 1.9M 21.46
Eaton (ETN) 0.1 $42M 619k 67.94
Burlington Stores (BURL) 0.1 $41M 691k 59.42
Ldr Hldg 0.1 $45M 1.2M 36.64
Globant S A (GLOB) 0.1 $41M 1.9M 21.06
Fibrogen 0.1 $42M 1.3M 31.38
Inovalon Holdings Inc Cl A 0.1 $41M 1.4M 30.21
Coca-Cola Company (KO) 0.1 $39M 963k 40.55
Pulte (PHM) 0.1 $35M 1.6M 22.23
Cummins (CMI) 0.1 $33M 239k 138.64
Kohl's Corporation (KSS) 0.1 $36M 455k 78.25
Paychex (PAYX) 0.1 $37M 740k 49.62
Regions Financial Corporation (RF) 0.1 $37M 3.9M 9.45
Valero Energy Corporation (VLO) 0.1 $37M 586k 63.62
Praxair 0.1 $36M 294k 120.74
Exelon Corporation (EXC) 0.1 $33M 974k 33.61
Williams Companies (WMB) 0.1 $35M 696k 50.59
United States Oil Fund 0.1 $35M 2.1M 16.84
PPL Corporation (PPL) 0.1 $38M 1.1M 33.66
Yahoo! 0.1 $38M 855k 44.44
Tesoro Corporation 0.1 $36M 395k 91.29
Apogee Enterprises (APOG) 0.1 $35M 809k 43.20
Lam Research Corporation 0.1 $36M 511k 70.24
Cognex Corporation (CGNX) 0.1 $33M 656k 49.59
Monro Muffler Brake (MNRO) 0.1 $35M 544k 65.05
Clarcor 0.1 $40M 597k 66.06
Superior Energy Services 0.1 $35M 1.6M 22.34
Ss&c Technologies Holding (SSNC) 0.1 $37M 587k 62.30
Demandware 0.1 $37M 601k 60.90
Fiesta Restaurant 0.1 $36M 590k 61.00
Bioamber 0.1 $39M 4.5M 8.71
Windstream Hldgs 0.1 $38M 5.1M 7.40
La Quinta Holdings 0.1 $39M 1.7M 23.68
Moelis & Co (MC) 0.1 $32M 1.1M 30.12
Ace Limited Cmn 0.0 $32M 285k 111.49
Bank of America Corporation (BAC) 0.0 $26M 1.7M 15.39
Exxon Mobil Corporation (XOM) 0.0 $29M 345k 85.00
General Electric Company 0.0 $25M 1.0M 24.81
Molson Coors Brewing Company (TAP) 0.0 $30M 399k 74.45
Analog Devices (ADI) 0.0 $29M 453k 63.00
Aetna 0.0 $26M 247k 106.52
Helmerich & Payne (HP) 0.0 $28M 406k 68.07
Merck & Co (MRK) 0.0 $31M 533k 57.48
Canadian Natural Resources (CNQ) 0.0 $32M 1.0M 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 1.4M 18.95
Pool Corporation (POOL) 0.0 $32M 456k 69.76
Omni (OMC) 0.0 $28M 360k 77.98
Landstar System (LSTR) 0.0 $27M 408k 66.30
AMN Healthcare Services (AMN) 0.0 $28M 1.2M 23.07
Wabash National Corporation (WNC) 0.0 $27M 1.9M 14.10
Starwood Hotels & Resorts Worldwide 0.0 $28M 332k 83.55
Virtusa Corporation 0.0 $28M 671k 41.38
Cyberonics 0.0 $25M 391k 64.93
Lithia Motors (LAD) 0.0 $28M 285k 99.41
Targa Resources Partners 0.0 $29M 688k 41.36
Akorn 0.0 $32M 680k 47.51
Cathay General Ban (CATY) 0.0 $28M 973k 28.45
Tennant Company (TNC) 0.0 $32M 490k 65.37
Wabtec Corporation (WAB) 0.0 $30M 317k 95.01
Corrections Corporation of America 0.0 $30M 743k 40.26
Carmike Cinemas 0.0 $28M 827k 33.60
United Natural Foods (UNFI) 0.0 $26M 338k 77.04
Lance 0.0 $26M 811k 31.96
Nielsen Holdings Nv 0.0 $25M 567k 44.57
Hollyfrontier Corp 0.0 $32M 782k 40.27
Evogene 0.0 $27M 3.1M 8.82
Rice Energy 0.0 $29M 1.3M 21.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 849k 30.46
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $30M 30k 1012.00
Avinger 0.0 $26M 2.4M 11.09
Walt Disney Company (DIS) 0.0 $24M 230k 104.89
Power Integrations (POWI) 0.0 $21M 412k 52.08
CVS Caremark Corporation (CVS) 0.0 $23M 219k 103.20
Newfield Exploration 0.0 $22M 638k 35.09
Fluor Corporation (FLR) 0.0 $22M 376k 57.16
Patterson-UTI Energy (PTEN) 0.0 $24M 1.3M 18.78
Whiting Petroleum Corporation 0.0 $21M 673k 30.90
Hub (HUBG) 0.0 $23M 591k 39.29
Toro Company (TTC) 0.0 $24M 336k 70.13
SPDR Gold Trust (GLD) 0.0 $23M 198k 113.66
Estee Lauder Companies (EL) 0.0 $18M 220k 83.16
Webster Financial Corporation (WBS) 0.0 $19M 516k 37.05
Saia (SAIA) 0.0 $24M 531k 44.30
Ares Capital Corporation (ARCC) 0.0 $19M 1.1M 17.17
Asbury Automotive (ABG) 0.0 $21M 257k 83.10
Gulfport Energy Corporation 0.0 $18M 399k 45.91
Middleby Corporation (MIDD) 0.0 $19M 187k 102.66
Oxford Industries (OXM) 0.0 $21M 274k 75.45
Hexcel Corporation (HXL) 0.0 $21M 400k 51.42
Panera Bread Company 0.0 $23M 142k 159.99
IBERIABANK Corporation 0.0 $22M 342k 63.03
Kforce (KFRC) 0.0 $18M 809k 22.31
Southern Copper Corporation (SCCO) 0.0 $20M 674k 29.18
Cameron International Corporation 0.0 $21M 468k 45.12
Medidata Solutions 0.0 $21M 419k 49.04
Financial Engines 0.0 $24M 573k 41.83
Targa Res Corp (TRGP) 0.0 $21M 221k 95.78
Prologis (PLD) 0.0 $22M 507k 43.56
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 135k 172.79
Matson (MATX) 0.0 $24M 560k 42.16
Wageworks 0.0 $20M 382k 53.34
Forum Energy Technolo 0.0 $23M 1.2M 19.60
Diamondback Energy (FANG) 0.0 $21M 278k 76.84
Kythera Biopharmaceuticals I 0.0 $18M 362k 50.15
Textura 0.0 $23M 838k 27.18
Marrone Bio Innovations 0.0 $19M 4.8M 3.87
Veeva Sys Inc cl a (VEEV) 0.0 $21M 825k 25.53
Antero Res (AR) 0.0 $21M 584k 35.32
Perrigo Company (PRGO) 0.0 $18M 110k 165.55
re Max Hldgs Inc cl a (RMAX) 0.0 $19M 560k 33.21
Surgical Care Affiliates 0.0 $22M 630k 34.33
Rsp Permian 0.0 $21M 837k 25.19
Paycom Software (PAYC) 0.0 $24M 746k 32.06
Vtti Energy Partners 0.0 $22M 888k 24.82
Two Harbors Investment 0.0 $15M 1.4M 10.62
HSN 0.0 $13M 183k 68.23
Cardinal Health (CAH) 0.0 $15M 161k 90.29
Core Laboratories 0.0 $13M 119k 104.50
FMC Technologies 0.0 $13M 338k 37.01
Avery Dennison Corporation (AVY) 0.0 $12M 222k 52.91
Timken Company (TKR) 0.0 $11M 261k 42.14
Cabela's Incorporated 0.0 $14M 241k 55.98
Yum! Brands (YUM) 0.0 $17M 210k 78.72
Casey's General Stores (CASY) 0.0 $12M 131k 90.10
Integrated Device Technology 0.0 $13M 638k 20.02
Procter & Gamble Company (PG) 0.0 $15M 180k 81.94
FactSet Research Systems (FDS) 0.0 $14M 86k 159.23
HFF 0.0 $11M 295k 37.55
Trex Company (TREX) 0.0 $15M 270k 54.53
salesforce (CRM) 0.0 $12M 179k 66.82
First Horizon National Corporation (FHN) 0.0 $17M 1.2M 14.29
NutriSystem 0.0 $14M 688k 19.98
Western Alliance Bancorporation (WAL) 0.0 $17M 556k 29.64
Methode Electronics (MEI) 0.0 $11M 231k 47.04
Acuity Brands (AYI) 0.0 $18M 105k 168.20
Cytec Industries 0.0 $15M 271k 54.04
MTS Systems Corporation 0.0 $14M 184k 75.65
Skechers USA 0.0 $16M 216k 71.91
Monotype Imaging Holdings 0.0 $12M 361k 32.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 219k 50.15
First Cash Financial Services 0.0 $14M 297k 46.52
Matrix Service Company (MTRX) 0.0 $17M 967k 17.56
PrivateBan 0.0 $11M 324k 35.17
Schweitzer-Mauduit International (MATV) 0.0 $13M 271k 46.12
Healthsouth 0.0 $11M 247k 44.36
FEI Company 0.0 $15M 194k 76.36
Generac Holdings (GNRC) 0.0 $17M 358k 48.69
Primoris Services (PRIM) 0.0 $12M 688k 17.19
Covenant Transportation (CVLG) 0.0 $17M 509k 33.16
Novadaq Technologies 0.0 $12M 709k 16.24
Huntington Ingalls Inds (HII) 0.0 $13M 95k 140.15
Guidewire Software (GWRE) 0.0 $16M 294k 52.61
Proofpoint 0.0 $13M 212k 59.21
Five Below (FIVE) 0.0 $17M 470k 35.56
Mplx (MPLX) 0.0 $17M 225k 73.26
Smart Balance 0.0 $16M 1.7M 9.53
Xoom 0.0 $14M 982k 14.69
Cst Brands 0.0 $18M 401k 43.83
Blackstone Mtg Tr (BXMT) 0.0 $13M 460k 28.37
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $15M 17M 0.90
Masonite International 0.0 $14M 207k 67.26
Hos Us conv 0.0 $14M 18M 0.80
Science App Int'l (SAIC) 0.0 $17M 327k 51.35
Phillips 66 Partners 0.0 $17M 245k 70.67
Valero Energy Partners 0.0 $13M 275k 48.40
Endo International 0.0 $14M 150k 89.70
Synovus Finl (SNV) 0.0 $12M 417k 28.01
Parsley Energy Inc-class A 0.0 $16M 971k 15.98
Viper Energy Partners 0.0 $11M 605k 18.25
Halyard Health 0.0 $13M 269k 49.20
Suno (SUN) 0.0 $15M 287k 51.35
Anthem (ELV) 0.0 $18M 116k 154.39
Shell Midstream Prtnrs master ltd part 0.0 $12M 311k 39.00
Mylan Nv 0.0 $18M 300k 59.35
Spark Therapeutics 0.0 $16M 208k 77.50
Canadian Solar Inc note 4.250% 2/1 0.0 $16M 16M 1.04
Starwood Property Trust (STWD) 0.0 $9.7M 400k 24.30
Great Plains Energy Incorporated 0.0 $5.3M 199k 26.68
Airgas 0.0 $8.5M 80k 106.11
Jack in the Box (JACK) 0.0 $8.6M 90k 95.92
Pall Corporation 0.0 $4.0M 40k 100.41
Verizon Communications (VZ) 0.0 $7.3M 150k 48.63
International Paper Company (IP) 0.0 $3.6M 65k 55.49
Steris Corporation 0.0 $5.7M 81k 70.27
LifePoint Hospitals 0.0 $9.9M 135k 73.46
Universal Health Services (UHS) 0.0 $6.6M 56k 117.69
Barnes 0.0 $5.8M 143k 40.49
Altria (MO) 0.0 $4.4M 88k 50.02
Colgate-Palmolive Company (CL) 0.0 $9.7M 140k 69.34
Pepsi (PEP) 0.0 $9.1M 95k 95.62
Target Corporation (TGT) 0.0 $10M 125k 82.07
Forest City Enterprises 0.0 $5.1M 198k 25.52
Deluxe Corporation (DLX) 0.0 $7.4M 106k 69.29
Hershey Company (HSY) 0.0 $8.2M 82k 100.91
American Woodmark Corporation (AMWD) 0.0 $6.6M 120k 54.73
Discovery Communications 0.0 $7.4M 240k 30.76
Highwoods Properties (HIW) 0.0 $3.7M 80k 45.77
Kaiser Aluminum (KALU) 0.0 $8.6M 112k 76.90
Netflix (NFLX) 0.0 $4.6M 11k 416.73
G&K Services 0.0 $9.6M 133k 72.53
Southwest Gas Corporation (SWX) 0.0 $6.7M 114k 58.18
Strategic Hotels & Resorts 0.0 $4.9M 394k 12.43
Atmel Corporation 0.0 $4.6M 556k 8.23
Endurance Specialty Hldgs Lt 0.0 $10M 163k 61.14
Texas Capital Bancshares (TCBI) 0.0 $6.6M 136k 48.65
Enbridge (ENB) 0.0 $9.3M 192k 48.50
Fairchild Semiconductor International 0.0 $5.4M 300k 18.18
Insight Enterprises (NSIT) 0.0 $4.9M 173k 28.52
American Equity Investment Life Holding 0.0 $11M 369k 29.13
Synaptics, Incorporated (SYNA) 0.0 $5.4M 66k 81.31
Diodes Incorporated (DIOD) 0.0 $9.9M 346k 28.56
Delek US Holdings 0.0 $7.1M 178k 39.74
DreamWorks Animation SKG 0.0 $8.0M 332k 24.20
IPG Photonics Corporation (IPGP) 0.0 $9.1M 98k 92.70
LaSalle Hotel Properties 0.0 $4.7M 122k 38.86
Southwest Airlines (LUV) 0.0 $6.6M 150k 44.30
Moog (MOG.A) 0.0 $6.0M 80k 75.05
Oceaneering International (OII) 0.0 $6.2M 115k 53.93
Plexus (PLXS) 0.0 $6.2M 151k 40.78
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 54k 87.00
ShoreTel 0.0 $4.7M 696k 6.82
Synchronoss Technologies 0.0 $9.8M 206k 47.46
Werner Enterprises (WERN) 0.0 $7.4M 237k 31.41
Diamond Foods 0.0 $6.9M 212k 32.57
Greenhill & Co 0.0 $7.4M 186k 39.64
Graham Corporation (GHM) 0.0 $8.5M 356k 23.97
Randgold Resources 0.0 $8.2M 118k 69.27
Marten Transport (MRTN) 0.0 $4.5M 196k 23.20
Healthcare Services (HCSG) 0.0 $9.7M 303k 32.12
Corporate Office Properties Trust (CDP) 0.0 $7.9M 268k 29.38
RBC Bearings Incorporated (RBC) 0.0 $6.8M 89k 76.55
UniFirst Corporation (UNF) 0.0 $5.4M 46k 117.69
Vascular Solutions 0.0 $5.1M 169k 30.32
Imax Corp Cad (IMAX) 0.0 $4.5M 133k 33.71
Silicon Motion Technology (SIMO) 0.0 $4.5M 166k 26.88
Teradyne (TER) 0.0 $7.2M 383k 18.85
EQT Corporation (EQT) 0.0 $6.6M 80k 82.88
B&G Foods (BGS) 0.0 $7.9M 268k 29.43
Suncor Energy (SU) 0.0 $8.6M 293k 29.25
Oneok (OKE) 0.0 $8.2M 170k 48.24
HeartWare International 0.0 $10M 114k 87.76
Motorcar Parts of America (MPAA) 0.0 $7.1M 255k 27.79
Endologix 0.0 $7.2M 422k 17.07
TravelCenters of America 0.0 $4.6M 262k 17.44
D Bona Film Group 0.0 $3.7M 501k 7.44
AtriCure (ATRC) 0.0 $5.2M 256k 20.49
Qihoo 360 Technologies Co Lt 0.0 $5.5M 107k 51.20
Rlj Lodging Trust (RLJ) 0.0 $4.0M 128k 31.31
Laredo Petroleum Holdings 0.0 $4.4M 335k 13.04
Gentherm (THRM) 0.0 $7.9M 156k 50.51
Ambarella (AMBA) 0.0 $5.4M 71k 75.72
Lifelock 0.0 $8.2M 578k 14.11
Solarcity 0.0 $9.1M 177k 51.28
Axiall 0.0 $8.5M 180k 46.94
Walter Invt Mgmt Corp note 0.0 $5.5M 7.0M 0.78
Boise Cascade (BCC) 0.0 $7.7M 205k 37.46
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.7M 314k 15.01
Insys Therapeutics 0.0 $8.3M 143k 58.13
Bioamber Inc wrt 0.0 $4.6M 2.9M 1.59
Ftd Cos 0.0 $10M 347k 29.94
Barracuda Networks 0.0 $4.7M 123k 38.47
Amc Entmt Hldgs Inc Cl A 0.0 $8.5M 240k 35.49
Intrawest Resorts Holdings 0.0 $7.1M 814k 8.72
Amber Road 0.0 $3.8M 414k 9.26
Continental Bldg Prods 0.0 $8.4M 371k 22.59
Revance Therapeutics 0.0 $7.0M 335k 20.73
Memorial Resource Development 0.0 $9.0M 505k 17.74
K2m Group Holdings 0.0 $5.5M 250k 22.05
Zs Pharma 0.0 $8.8M 208k 42.08
Kite Rlty Group Tr (KRG) 0.0 $9.2M 328k 28.17
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.9M 296k 26.82
Townsquare Media Inc cl a (TSQ) 0.0 $6.6M 511k 12.85
Intersect Ent 0.0 $7.8M 301k 25.82
J G Wentworth Co cl a 0.0 $6.4M 615k 10.39
Rice Midstream Partners Lp unit ltd partn 0.0 $10M 738k 14.11
Columbia Pipeline Prtn -redh 0.0 $10M 368k 27.69
Solaredge Technologies (SEDG) 0.0 $3.9M 180k 21.93
Portland General Electric Company (POR) 0.0 $3.3M 88k 37.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 39k 46.76
Republic Services (RSG) 0.0 $1.8M 45k 40.55
Ryland 0.0 $3.5M 72k 48.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 13k 152.14
Leggett & Platt (LEG) 0.0 $1.8M 40k 46.10
RPM International (RPM) 0.0 $1.8M 38k 47.98
Sonoco Products Company (SON) 0.0 $1.9M 41k 45.46
Xilinx 0.0 $1.9M 45k 42.31
Becton, Dickinson and (BDX) 0.0 $1.8M 13k 143.61
Maxim Integrated Products 0.0 $1.8M 53k 34.81
Ca 0.0 $1.8M 55k 32.61
Clorox Company (CLX) 0.0 $1.8M 17k 110.39
Balchem Corporation (BCPC) 0.0 $2.6M 47k 55.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 25k 73.23
Umpqua Holdings Corporation 0.0 $1.8M 106k 17.18
Cinemark Holdings (CNK) 0.0 $1.9M 42k 45.07
L-3 Communications Holdings 0.0 $1.8M 15k 125.81
Plains All American Pipeline (PAA) 0.0 $1.9M 39k 48.77
Suburban Propane Partners (SPH) 0.0 $951k 22k 42.95
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 25k 77.10
American Water Works (AWK) 0.0 $1.8M 33k 54.20
KAR Auction Services (KAR) 0.0 $1.9M 50k 37.92
Carrols Restaurant 0.0 $1.4M 174k 8.29
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 159k 22.02
Swift Transportation Company 0.0 $2.9M 111k 26.02
Bankunited (BKU) 0.0 $1.8M 55k 32.74
Photronics Inc note 0.0 $1.2M 1.1M 1.03
Seadrill Partners 0.0 $3.5M 295k 11.75
Artisan Partners (APAM) 0.0 $1.8M 40k 45.45
Aratana Therapeutics 0.0 $3.3M 205k 16.01
Crestwood Midstream Partners 0.0 $1.3M 89k 14.51
Crestwood Eqty Ptrns Lp equs 0.0 $1.2M 205k 6.00
Lgi Homes (LGIH) 0.0 $2.5M 149k 16.66
Talmer Ban 0.0 $2.2M 142k 15.31
Zoe's Kitchen 0.0 $3.0M 90k 33.29
Freshpet (FRPT) 0.0 $1.9M 100k 19.43
Entellus Medical Cm 0.0 $1.9M 88k 21.90
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 30k 50.07