Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2017

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 520 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $1.6B 21M 74.49
Apple (AAPL) 2.5 $1.1B 7.4M 154.12
Facebook Inc cl a (META) 1.9 $879M 5.1M 170.87
Alibaba Group Holding (BABA) 1.7 $761M 4.4M 172.71
Alphabet Inc Class A cs (GOOGL) 1.6 $715M 735k 973.72
Micron Technology (MU) 1.5 $664M 17M 39.33
Home Depot (HD) 1.4 $624M 3.8M 163.56
Philip Morris International (PM) 1.4 $619M 5.6M 111.01
JPMorgan Chase & Co. (JPM) 1.3 $597M 6.2M 95.51
MasterCard Incorporated (MA) 1.3 $590M 4.2M 141.20
Visa (V) 1.3 $574M 5.5M 105.24
Cme (CME) 1.2 $548M 4.0M 135.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $547M 3.6M 152.04
Adobe Systems Incorporated (ADBE) 1.2 $528M 3.5M 149.18
Lockheed Martin Corporation (LMT) 1.1 $507M 1.6M 310.29
Electronic Arts (EA) 1.1 $504M 4.3M 118.06
Intuitive Surgical (ISRG) 1.0 $469M 448k 1045.88
Paypal Holdings (PYPL) 1.0 $454M 7.1M 64.03
Amazon (AMZN) 1.0 $435M 453k 961.35
Alphabet Inc Class C cs (GOOG) 0.9 $429M 448k 959.11
Microchip Technology (MCHP) 0.9 $413M 4.6M 89.78
Microsemi Corporation 0.9 $389M 7.5M 51.48
Comcast Corporation (CMCSA) 0.8 $363M 9.4M 38.48
Euronet Worldwide (EEFT) 0.8 $363M 3.8M 94.79
Zoetis Inc Cl A (ZTS) 0.8 $347M 5.4M 63.76
Asml Holding (ASML) 0.8 $344M 2.0M 171.20
Celgene Corporation 0.8 $339M 2.3M 145.82
WNS 0.7 $334M 9.2M 36.50
ACI Worldwide (ACIW) 0.7 $324M 14M 22.78
Cerner Corporation 0.7 $321M 4.5M 71.32
Universal Display Corporation (OLED) 0.7 $321M 2.5M 128.85
Halliburton Company (HAL) 0.7 $316M 6.9M 46.03
Applied Materials (AMAT) 0.7 $310M 6.0M 52.09
EOG Resources (EOG) 0.7 $306M 3.2M 96.74
Aspen Technology 0.7 $301M 4.8M 62.81
Alexion Pharmaceuticals 0.7 $294M 2.1M 140.29
Charles Schwab Corporation (SCHW) 0.6 $287M 6.5M 43.74
Lam Research Corporation (LRCX) 0.6 $287M 1.6M 185.04
Dowdupont 0.6 $285M 4.1M 69.23
Wells Fargo & Company (WFC) 0.6 $278M 5.0M 55.15
Cypress Semiconductor Corporation 0.6 $280M 19M 15.02
MercadoLibre (MELI) 0.6 $273M 1.1M 258.93
Union Pacific Corporation (UNP) 0.6 $269M 2.3M 115.97
UnitedHealth (UNH) 0.6 $254M 1.3M 195.85
salesforce (CRM) 0.6 $250M 2.7M 93.42
Alliance Data Systems Corporation (BFH) 0.6 $246M 1.1M 221.55
Pfizer (PFE) 0.5 $245M 6.9M 35.70
Citigroup (C) 0.5 $241M 3.3M 72.74
Broad 0.5 $241M 995k 242.54
Edwards Lifesciences (EW) 0.5 $235M 2.1M 109.31
United Technologies Corporation 0.5 $236M 2.0M 116.08
Cimarex Energy 0.5 $229M 2.0M 113.67
Ionis Pharmaceuticals (IONS) 0.5 $230M 4.5M 50.70
Hp (HPQ) 0.5 $224M 11M 19.96
BioMarin Pharmaceutical (BMRN) 0.5 $222M 2.4M 93.07
Morgan Stanley (MS) 0.5 $221M 4.6M 48.17
Analog Devices (ADI) 0.5 $221M 2.6M 86.17
MetLife (MET) 0.5 $217M 4.2M 51.95
Kraft Heinz (KHC) 0.5 $216M 2.8M 77.55
Schlumberger (SLB) 0.5 $202M 2.9M 69.76
WABCO Holdings 0.4 $195M 1.3M 148.00
Fastenal Company (FAST) 0.4 $184M 4.0M 45.58
Blackstone 0.4 $180M 5.4M 33.37
Monster Beverage Corp (MNST) 0.4 $180M 3.3M 55.25
CIGNA Corporation 0.4 $175M 933k 186.94
Costco Wholesale Corporation (COST) 0.4 $171M 1.0M 164.29
Chevron Corporation (CVX) 0.4 $172M 1.5M 117.50
Kite Pharma 0.4 $171M 951k 179.81
Caterpillar (CAT) 0.4 $161M 1.3M 124.71
CoStar (CSGP) 0.4 $161M 600k 268.25
Zayo Group Hldgs 0.4 $162M 4.7M 34.42
PNC Financial Services (PNC) 0.3 $157M 1.2M 134.77
Polaris Industries (PII) 0.3 $159M 1.5M 104.63
Lowe's Companies (LOW) 0.3 $156M 1.9M 79.94
J.B. Hunt Transport Services (JBHT) 0.3 $150M 1.4M 111.08
Shire 0.3 $148M 968k 153.14
Magna Intl Inc cl a (MGA) 0.3 $147M 2.8M 53.38
priceline.com Incorporated 0.3 $147M 81k 1830.83
Jazz Pharmaceuticals (JAZZ) 0.3 $149M 1.0M 146.25
Servicenow (NOW) 0.3 $151M 1.3M 117.53
Bank of America Corporation (BAC) 0.3 $146M 5.7M 25.34
Paccar (PCAR) 0.3 $146M 2.0M 72.34
Rambus (RMBS) 0.3 $146M 11M 13.35
Pioneer Natural Resources (PXD) 0.3 $140M 949k 147.54
Marvell Technology Group 0.3 $141M 7.9M 17.90
BorgWarner (BWA) 0.3 $137M 2.7M 51.23
Ferrari Nv Ord (RACE) 0.3 $140M 1.3M 110.48
Goldman Sachs (GS) 0.3 $133M 560k 237.19
Cabot Oil & Gas Corporation (CTRA) 0.3 $134M 5.0M 26.75
Tractor Supply Company (TSCO) 0.3 $134M 2.1M 63.29
Laboratory Corp. of America Holdings (LH) 0.3 $135M 894k 150.97
Northrop Grumman Corporation (NOC) 0.3 $129M 447k 287.72
Parker-Hannifin Corporation (PH) 0.3 $131M 751k 175.02
Qts Realty Trust 0.3 $129M 2.5M 52.36
Grubhub 0.3 $129M 2.5M 52.66
Trimble Navigation (TRMB) 0.3 $128M 3.3M 39.25
Tiffany & Co. 0.3 $128M 1.4M 91.78
Harris Corporation 0.3 $122M 930k 131.68
Red Hat 0.3 $120M 1.1M 110.86
S&p Global (SPGI) 0.3 $124M 791k 156.31
Expeditors International of Washington (EXPD) 0.3 $117M 1.9M 59.86
Newell Rubbermaid (NWL) 0.3 $118M 2.8M 42.67
Danaher Corporation (DHR) 0.3 $116M 1.3M 85.78
Netflix (NFLX) 0.3 $119M 656k 181.35
Semtech Corporation (SMTC) 0.3 $116M 3.1M 37.55
ACADIA Pharmaceuticals (ACAD) 0.3 $116M 3.1M 37.67
Hca Holdings (HCA) 0.3 $115M 1.4M 79.59
Northern Trust Corporation (NTRS) 0.2 $112M 1.2M 91.93
Eli Lilly & Co. (LLY) 0.2 $114M 1.3M 85.54
Norfolk Southern (NSC) 0.2 $112M 846k 132.24
Intel Corporation (INTC) 0.2 $112M 2.9M 38.08
First Republic Bank/san F (FRCB) 0.2 $112M 1.1M 104.46
Pandora Media 0.2 $113M 15M 7.70
Phillips 66 (PSX) 0.2 $111M 1.2M 91.61
IDEX Corporation (IEX) 0.2 $106M 875k 121.47
RPC (RES) 0.2 $108M 4.4M 24.79
Industries N shs - a - (LYB) 0.2 $103M 1.0M 99.05
Dunkin' Brands Group 0.2 $106M 2.0M 53.08
Csra 0.2 $102M 3.2M 32.27
Lululemon Athletica (LULU) 0.2 $100M 1.6M 62.25
Woodward Governor Company (WWD) 0.2 $99M 1.3M 77.61
Energy Transfer Partners 0.2 $99M 5.4M 18.29
CVS Caremark Corporation (CVS) 0.2 $94M 1.2M 81.32
Lance 0.2 $94M 2.5M 38.14
Jd (JD) 0.2 $96M 2.5M 38.20
Stanley Black & Decker (SWK) 0.2 $90M 593k 150.97
Mercury Computer Systems (MRCY) 0.2 $88M 1.7M 51.88
Maxim Integrated Products 0.2 $88M 1.9M 47.71
Tyler Technologies (TYL) 0.2 $88M 506k 174.32
FleetCor Technologies 0.2 $92M 593k 154.77
Xpo Logistics Inc equity (XPO) 0.2 $89M 1.3M 67.78
Autodesk (ADSK) 0.2 $87M 778k 112.26
Carnival Corporation (CCL) 0.2 $88M 1.4M 64.57
Noble Energy 0.2 $88M 3.1M 28.36
AMN Healthcare Services (AMN) 0.2 $86M 1.9M 45.70
Align Technology (ALGN) 0.2 $85M 454k 186.27
Eaton (ETN) 0.2 $87M 1.1M 76.79
Atlantica Yield (AY) 0.2 $86M 4.4M 19.70
Best 0.2 $84M 7.0M 11.97
Molson Coors Brewing Company (TAP) 0.2 $83M 1.0M 81.64
A. O. Smith Corporation (AOS) 0.2 $80M 1.3M 59.43
Ellie Mae 0.2 $79M 960k 82.13
Fortune Brands (FBIN) 0.2 $82M 1.2M 67.23
Guidewire Software (GWRE) 0.2 $82M 1.0M 77.86
Allergan 0.2 $79M 385k 204.95
Johnson Controls International Plc equity (JCI) 0.2 $80M 2.0M 40.29
Laureate Education Inc cl a (LAUR) 0.2 $82M 5.6M 14.55
Knight Swift Transn Hldgs (KNX) 0.2 $83M 2.0M 41.55
Coca-Cola Company (KO) 0.2 $79M 1.7M 45.01
Williams-Sonoma (WSM) 0.2 $77M 1.5M 49.86
Hain Celestial (HAIN) 0.2 $76M 1.8M 41.15
Wabtec Corporation (WAB) 0.2 $78M 1.0M 75.75
Visteon Corporation (VC) 0.2 $74M 601k 123.77
Norwegian Cruise Line Hldgs (NCLH) 0.2 $76M 1.4M 54.05
Arista Networks (ANET) 0.2 $76M 398k 189.61
Transunion (TRU) 0.2 $76M 1.6M 47.26
Blue Buffalo Pet Prods 0.2 $76M 2.7M 28.35
Square Inc cl a (SQ) 0.2 $75M 2.6M 28.81
Beacon Roofing Supply (BECN) 0.2 $74M 1.4M 51.25
Western Alliance Bancorporation (WAL) 0.2 $73M 1.4M 53.08
American Tower Reit (AMT) 0.2 $73M 535k 136.68
Acadia Healthcare (ACHC) 0.2 $70M 1.5M 47.76
Delphi Automotive 0.2 $74M 753k 98.40
Wal-Mart Stores (WMT) 0.1 $66M 850k 78.14
Timken Company (TKR) 0.1 $68M 1.4M 48.55
Integrated Device Technology 0.1 $69M 2.6M 26.58
Capital One Financial (COF) 0.1 $66M 784k 84.66
Gilead Sciences (GILD) 0.1 $70M 860k 81.02
Enterprise Products Partners (EPD) 0.1 $66M 2.5M 26.07
Chipotle Mexican Grill (CMG) 0.1 $67M 219k 307.83
Intuit (INTU) 0.1 $67M 472k 142.14
Scotts Miracle-Gro Company (SMG) 0.1 $68M 693k 97.34
American International (AIG) 0.1 $69M 1.1M 61.39
Tesla Motors (TSLA) 0.1 $66M 194k 341.10
Marathon Petroleum Corp (MPC) 0.1 $66M 1.2M 56.08
Mondelez Int (MDLZ) 0.1 $67M 1.7M 40.66
Intercontinental Exchange (ICE) 0.1 $67M 974k 68.70
Allegion Plc equity (ALLE) 0.1 $69M 795k 86.47
Bristol Myers Squibb (BMY) 0.1 $63M 990k 63.74
PPG Industries (PPG) 0.1 $63M 575k 108.66
Las Vegas Sands (LVS) 0.1 $62M 963k 64.16
Anheuser-Busch InBev NV (BUD) 0.1 $62M 516k 119.30
Ultimate Software 0.1 $62M 326k 189.60
Suncor Energy (SU) 0.1 $61M 1.8M 35.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $63M 1.7M 37.39
re Max Hldgs Inc cl a (RMAX) 0.1 $63M 987k 63.55
Synchrony Financial (SYF) 0.1 $63M 2.0M 31.05
Globant S A (GLOB) 0.1 $64M 1.6M 40.07
Baker Hughes A Ge Company (BKR) 0.1 $62M 1.7M 36.62
State Street Corporation (STT) 0.1 $59M 619k 95.54
Signature Bank (SBNY) 0.1 $60M 468k 128.04
Amgen (AMGN) 0.1 $56M 302k 186.45
Royal Dutch Shell 0.1 $59M 971k 60.58
Laredo Petroleum Holdings 0.1 $60M 4.6M 12.93
Axalta Coating Sys (AXTA) 0.1 $61M 2.1M 28.92
Allergan Plc pfd conv ser a 0.1 $57M 78k 737.82
Cognizant Technology Solutions (CTSH) 0.1 $54M 739k 72.54
Exelon Corporation (EXC) 0.1 $52M 1.4M 37.67
Hershey Company (HSY) 0.1 $53M 489k 109.17
Oaktree Cap 0.1 $53M 1.1M 47.05
Fox News 0.1 $53M 2.0M 25.79
Sprouts Fmrs Mkt (SFM) 0.1 $55M 2.9M 18.77
Q2 Holdings (QTWO) 0.1 $53M 1.3M 41.65
Paycom Software (PAYC) 0.1 $54M 718k 74.96
Agnc Invt Corp Com reit (AGNC) 0.1 $54M 2.5M 21.68
Continental Resources 0.1 $51M 1.3M 38.61
Power Integrations (POWI) 0.1 $51M 693k 73.20
International Paper Company (IP) 0.1 $48M 836k 56.82
Biogen Idec (BIIB) 0.1 $50M 159k 313.12
Fifth Third Ban (FITB) 0.1 $49M 1.7M 27.98
Concho Resources 0.1 $50M 379k 131.72
John Bean Technologies Corporation (JBT) 0.1 $50M 493k 101.10
MarketAxess Holdings (MKTX) 0.1 $50M 269k 184.51
BroadSoft 0.1 $49M 974k 50.30
Spdr S&p Midcap 400 Etf Tr opt 0.1 $51M 158k 326.32
Proofpoint 0.1 $48M 551k 87.22
Pinnacle Foods Inc De 0.1 $51M 884k 57.17
Installed Bldg Prods (IBP) 0.1 $47M 732k 64.80
Parsley Energy Inc-class A 0.1 $49M 1.9M 26.34
Healthequity (HQY) 0.1 $48M 957k 50.58
Hubspot (HUBS) 0.1 $52M 615k 84.05
Penumbra (PEN) 0.1 $50M 557k 90.30
Snap Inc cl a (SNAP) 0.1 $50M 3.5M 14.54
Watsco, Incorporated (WSO) 0.1 $46M 288k 161.07
Newfield Exploration 0.1 $46M 1.6M 29.67
Aetna 0.1 $46M 286k 159.01
Target Corporation (TGT) 0.1 $45M 760k 59.01
Pool Corporation (POOL) 0.1 $43M 400k 108.17
Patterson-UTI Energy (PTEN) 0.1 $44M 2.1M 20.94
Webster Financial Corporation (WBS) 0.1 $47M 897k 52.55
Dycom Industries (DY) 0.1 $47M 547k 85.88
Bob Evans Farms 0.1 $43M 554k 77.51
Home BancShares (HOMB) 0.1 $45M 1.8M 25.22
Rockwell Automation (ROK) 0.1 $47M 261k 178.21
Telefonica Brasil Sa 0.1 $46M 2.9M 15.84
Diamondback Energy (FANG) 0.1 $45M 461k 97.96
Burlington Stores (BURL) 0.1 $43M 450k 95.46
K2m Group Holdings 0.1 $46M 2.2M 21.21
Teladoc (TDOC) 0.1 $47M 1.4M 33.15
Liberty Media Corp Series C Li 0.1 $46M 1.2M 37.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $46M 126k 363.43
Tivity Health 0.1 $47M 1.2M 40.80
Sociedad Quimica y Minera (SQM) 0.1 $42M 747k 55.66
Berkshire Hathaway (BRK.B) 0.1 $41M 225k 183.32
Paychex (PAYX) 0.1 $42M 697k 59.96
SVB Financial (SIVBQ) 0.1 $38M 205k 187.09
Western Digital (WDC) 0.1 $43M 495k 86.40
Yum! Brands (YUM) 0.1 $41M 559k 73.61
Air Products & Chemicals (APD) 0.1 $40M 264k 151.22
Rio Tinto (RIO) 0.1 $40M 839k 47.19
Vail Resorts (MTN) 0.1 $39M 172k 228.12
Monolithic Power Systems (MPWR) 0.1 $42M 396k 106.55
Texas Roadhouse (TXRH) 0.1 $40M 809k 49.14
Wpx Energy 0.1 $41M 3.5M 11.50
Us Silica Hldgs (SLCA) 0.1 $40M 1.3M 31.07
Rsp Permian 0.1 $41M 1.2M 34.59
Five9 (FIVN) 0.1 $41M 1.7M 23.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $40M 756k 52.48
Nevro (NVRO) 0.1 $40M 439k 90.88
Summit Matls Inc cl a (SUM) 0.1 $40M 1.2M 32.03
Wingstop (WING) 0.1 $42M 1.3M 33.25
Valvoline Inc Common (VVV) 0.1 $38M 1.6M 23.45
Hilton Grand Vacations (HGV) 0.1 $42M 1.1M 38.63
Keane 0.1 $40M 2.4M 16.68
Tenaris (TS) 0.1 $34M 1.2M 28.31
McDonald's Corporation (MCD) 0.1 $34M 219k 156.68
Teva Pharmaceutical Industries (TEVA) 0.1 $34M 1.9M 17.60
Allstate Corporation (ALL) 0.1 $35M 377k 91.91
Texas Instruments Incorporated (TXN) 0.1 $36M 405k 89.64
Take-Two Interactive Software (TTWO) 0.1 $38M 372k 102.23
Key (KEY) 0.1 $38M 2.0M 18.82
Brink's Company (BCO) 0.1 $38M 452k 84.25
Interxion Holding 0.1 $37M 733k 50.93
Prologis (PLD) 0.1 $35M 557k 63.46
Yandex Nv-a (YNDX) 0.1 $38M 1.1M 32.95
Five Below (FIVE) 0.1 $38M 692k 54.88
Inogen (INGN) 0.1 $34M 362k 95.10
Zendesk 0.1 $34M 1.2M 29.11
Crown Castle Intl (CCI) 0.1 $35M 348k 99.98
Evolent Health (EVH) 0.1 $34M 1.9M 17.80
Core Laboratories 0.1 $32M 322k 98.70
Sensient Technologies Corporation (SXT) 0.1 $32M 412k 76.92
Abiomed 0.1 $29M 174k 168.60
Pacira Pharmaceuticals (PCRX) 0.1 $31M 816k 37.55
Anthem Inc conv p 0.1 $31M 596k 52.29
Welltower Inc Com reit (WELL) 0.1 $34M 478k 70.28
Lumentum Hldgs (LITE) 0.1 $33M 598k 54.35
Incyte Corporation (INCY) 0.1 $27M 231k 116.74
Walt Disney Company (DIS) 0.1 $28M 280k 98.57
Thermo Fisher Scientific (TMO) 0.1 $26M 135k 189.20
Starbucks Corporation (SBUX) 0.1 $26M 490k 53.71
Marriott International (MAR) 0.1 $26M 235k 110.26
Saia (SAIA) 0.1 $26M 420k 62.65
RBC Bearings Incorporated (RBC) 0.1 $29M 229k 125.15
SYNNEX Corporation (SNX) 0.1 $25M 197k 126.51
Dollar General (DG) 0.1 $26M 326k 81.05
Fabrinet (FN) 0.1 $29M 782k 37.06
Ameris Ban (ABCB) 0.1 $28M 581k 48.00
Varonis Sys (VRNS) 0.1 $29M 686k 41.90
Medtronic (MDT) 0.1 $27M 352k 77.77
Shopify Inc cl a (SHOP) 0.1 $27M 232k 116.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 611k 46.40
Stericycle, Inc. pfd cv 0.1 $25M 432k 58.84
Tactile Systems Technology, In (TCMD) 0.1 $26M 840k 30.95
Envision Healthcare 0.1 $25M 555k 44.95
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 336k 61.55
Devon Energy Corporation (DVN) 0.1 $23M 617k 36.71
FedEx Corporation (FDX) 0.1 $22M 98k 225.58
CBS Corporation 0.1 $21M 355k 58.00
Potash Corp. Of Saskatchewan I 0.1 $23M 1.2M 19.24
ConocoPhillips (COP) 0.1 $22M 440k 50.05
Qualcomm (QCOM) 0.1 $22M 416k 51.84
Total (TTE) 0.1 $22M 411k 53.52
Kellogg Company (K) 0.1 $21M 342k 62.37
NetEase (NTES) 0.1 $22M 83k 263.82
NuVasive 0.1 $25M 445k 55.46
Cambrex Corporation 0.1 $22M 408k 55.00
Tech Data Corporation 0.1 $24M 269k 88.85
Healthsouth 0.1 $21M 457k 46.35
Superior Energy Services 0.1 $22M 2.0M 10.68
Ypf Sa (YPF) 0.1 $23M 1.0M 22.28
Navistar International Corporation 0.1 $21M 470k 44.07
Vonage Holdings 0.1 $22M 2.7M 8.14
8x8 (EGHT) 0.1 $23M 1.7M 13.50
U.s. Concrete Inc Cmn 0.1 $21M 280k 76.30
Forum Energy Technolo 0.1 $24M 1.5M 15.90
Mplx (MPLX) 0.1 $21M 600k 35.01
Tableau Software Inc Cl A 0.1 $23M 307k 74.89
Aerie Pharmaceuticals 0.1 $23M 463k 48.60
Anthem (ELV) 0.1 $22M 118k 189.87
Duluth Holdings (DLTH) 0.1 $22M 1.1M 20.29
Rh (RH) 0.1 $21M 291k 70.32
Irhythm Technologies (IRTC) 0.1 $21M 403k 51.88
Uniti Group Inc Com reit (UNIT) 0.1 $23M 1.5M 14.66
Jeld-wen Hldg (JELD) 0.1 $22M 625k 35.52
Brighthouse Finl (BHF) 0.1 $23M 371k 60.80
Johnson & Johnson (JNJ) 0.0 $20M 155k 130.01
Altria (MO) 0.0 $16M 250k 63.42
Anadarko Petroleum Corporation 0.0 $17M 346k 48.85
Omni (OMC) 0.0 $18M 246k 74.07
Marathon Oil Corporation (MRO) 0.0 $16M 1.2M 13.56
Toro Company (TTC) 0.0 $20M 324k 62.06
Enbridge (ENB) 0.0 $17M 399k 41.84
Randgold Resources 0.0 $20M 204k 97.66
Healthcare Services (HCSG) 0.0 $19M 358k 53.97
Magellan Midstream Partners 0.0 $18M 257k 71.06
Nautilus (BFXXQ) 0.0 $20M 1.2M 16.90
Oasis Petroleum 0.0 $19M 2.1M 9.12
O'reilly Automotive (ORLY) 0.0 $18M 84k 215.38
Yrc Worldwide Inc Com par $.01 0.0 $18M 1.3M 13.80
Post Holdings Inc Common (POST) 0.0 $17M 188k 88.27
Allison Transmission Hldngs I (ALSN) 0.0 $19M 503k 37.53
Wright Express (WEX) 0.0 $16M 144k 112.22
Hos Us conv 0.0 $17M 22M 0.78
Weatherford Intl Plc ord 0.0 $17M 3.7M 4.58
Canadian Solar Inc note 4.250% 2/1 0.0 $16M 17M 0.97
Mimecast 0.0 $16M 577k 28.42
Compass Minerals International (CMP) 0.0 $11M 174k 64.90
MGIC Investment (MTG) 0.0 $13M 1.0M 12.53
Nokia Corporation (NOK) 0.0 $13M 2.2M 5.98
Xilinx 0.0 $15M 215k 70.83
Merck & Co (MRK) 0.0 $16M 245k 64.03
Pepsi (PEP) 0.0 $13M 120k 111.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15M 68k 215.75
Verisk Analytics (VRSK) 0.0 $15M 181k 83.19
Whiting Petroleum Corporation 0.0 $14M 2.6M 5.46
American Equity Investment Life Holding (AEL) 0.0 $14M 472k 29.08
Ares Capital Corporation (ARCC) 0.0 $13M 781k 16.39
Omnicell (OMCL) 0.0 $13M 260k 51.05
Plains All American Pipeline (PAA) 0.0 $12M 542k 21.19
Chemical Financial Corporation 0.0 $15M 285k 52.26
Kansas City Southern 0.0 $14M 130k 108.68
Pinnacle Financial Partners (PNFP) 0.0 $14M 213k 66.95
Dex (DXCM) 0.0 $14M 280k 48.92
Nabors Industries 0.0 $15M 1.8M 8.07
Insulet Corporation (PODD) 0.0 $13M 243k 55.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 150k 88.76
Vermilion Energy (VET) 0.0 $12M 341k 35.54
Pdc Energy 0.0 $14M 288k 49.03
Duke Energy (DUK) 0.0 $14M 165k 83.92
Realogy Hldgs (HOUS) 0.0 $12M 356k 32.95
Evogene (EVGN) 0.0 $12M 2.8M 4.41
Fcb Financial Holdings-cl A 0.0 $15M 310k 48.30
Tree (TREE) 0.0 $15M 60k 244.45
Party City Hold 0.0 $14M 1.0M 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $14M 498k 28.25
Frontier Communications Corp pfd conv ser-a 0.0 $13M 660k 19.24
Under Armour Inc Cl C (UA) 0.0 $12M 818k 15.02
Life Storage Inc reit 0.0 $15M 184k 81.81
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 463k 26.42
Centennial Resource Developmen cs 0.0 $12M 685k 17.97
Yum China Holdings (YUMC) 0.0 $11M 285k 39.97
Conduent Incorporate (CNDT) 0.0 $13M 819k 15.67
Midstates Pete Co Inc Com Par 0.0 $13M 847k 15.54
Candj Energy Svcs 0.0 $12M 392k 29.97
Altice Usa Inc cl a (ATUS) 0.0 $16M 575k 27.31
Broadridge Financial Solutions (BR) 0.0 $9.4M 117k 80.82
Ecolab (ECL) 0.0 $7.4M 57k 128.60
Republic Services (RSG) 0.0 $9.6M 145k 66.06
Dominion Resources (D) 0.0 $8.5M 110k 76.93
Cardinal Health (CAH) 0.0 $9.7M 145k 66.92
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 66k 151.61
Leggett & Platt (LEG) 0.0 $9.6M 202k 47.73
RPM International (RPM) 0.0 $9.5M 185k 51.34
Snap-on Incorporated (SNA) 0.0 $9.4M 63k 149.00
Sonoco Products Company (SON) 0.0 $10M 198k 50.45
V.F. Corporation (VFC) 0.0 $9.9M 156k 63.57
Avery Dennison Corporation (AVY) 0.0 $9.7M 98k 98.34
Cabot Corporation (CBT) 0.0 $10M 185k 55.80
Eastman Chemical Company (EMN) 0.0 $8.6M 95k 90.49
Raytheon Company 0.0 $8.7M 47k 186.61
Valero Energy Corporation (VLO) 0.0 $9.2M 120k 76.93
Becton, Dickinson and (BDX) 0.0 $9.7M 50k 195.94
Clorox Company (CLX) 0.0 $9.4M 71k 131.91
C.H. Robinson Worldwide (CHRW) 0.0 $9.8M 129k 76.10
Umpqua Holdings Corporation 0.0 $9.7M 497k 19.51
Radian (RDN) 0.0 $10M 552k 18.69
Estee Lauder Companies (EL) 0.0 $8.8M 82k 107.85
Under Armour (UAA) 0.0 $11M 665k 16.48
KapStone Paper and Packaging 0.0 $8.0M 370k 21.49
American Campus Communities 0.0 $8.8M 200k 44.15
Cinemark Holdings (CNK) 0.0 $9.7M 267k 36.21
HNI Corporation (HNI) 0.0 $10M 246k 41.47
Oge Energy Corp (OGE) 0.0 $9.7M 268k 36.03
Flowserve Corporation (FLS) 0.0 $10M 241k 42.59
Allete (ALE) 0.0 $11M 144k 77.29
Church & Dwight (CHD) 0.0 $9.7M 200k 48.45
Glacier Ban (GBCI) 0.0 $10M 270k 37.76
National Instruments 0.0 $10M 237k 42.17
Myr (MYRG) 0.0 $7.4M 253k 29.14
Apple Inc option 0.0 $6.9M 45k 154.11
KAR Auction Services (KAR) 0.0 $9.8M 205k 47.74
Garmin (GRMN) 0.0 $9.5M 176k 53.97
Targa Res Corp (TRGP) 0.0 $9.4M 198k 47.30
Stag Industrial (STAG) 0.0 $9.0M 329k 27.47
Expedia (EXPE) 0.0 $7.7M 53k 143.91
Ingredion Incorporated (INGR) 0.0 $8.1M 67k 120.64
Eqt Midstream Partners 0.0 $9.7M 129k 74.97
Abbvie (ABBV) 0.0 $8.5M 96k 88.86
Blackstone Mtg Tr (BXMT) 0.0 $7.6M 245k 31.02
Timkensteel (MTUS) 0.0 $7.9M 479k 16.50
Fortress Trans Infrst Invs L 0.0 $11M 621k 18.04
Spire (SR) 0.0 $8.8M 117k 74.65
Us Foods Hldg Corp call (USFD) 0.0 $8.0M 300k 26.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 371k 21.87
Jagged Peak Energy 0.0 $8.0M 584k 13.66
Schneider National Inc cl b (SNDR) 0.0 $8.1M 320k 25.30
Boeing Company (BA) 0.0 $3.7M 15k 254.27
Helmerich & Payne (HP) 0.0 $5.5M 105k 52.11
Nike (NKE) 0.0 $5.2M 100k 51.84
First Industrial Realty Trust (FR) 0.0 $6.0M 201k 30.09
American Woodmark Corporation (AMWD) 0.0 $4.1M 42k 96.25
PPL Corporation (PPL) 0.0 $4.3M 112k 37.96
Delta Air Lines (DAL) 0.0 $5.1M 105k 48.22
Impax Laboratories 0.0 $2.6M 130k 20.30
Innospec (IOSP) 0.0 $6.3M 102k 61.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 64k 93.64
South Jersey Industries 0.0 $3.2M 93k 34.53
Hexcel Corporation (HXL) 0.0 $6.5M 113k 57.42
Buffalo Wild Wings 0.0 $4.7M 45k 105.70
Natural Gas Services (NGS) 0.0 $2.7M 96k 28.40
PDF Solutions (PDFS) 0.0 $5.6M 360k 15.49
NVE Corporation (NVEC) 0.0 $5.0M 63k 78.96
PGT 0.0 $4.5M 298k 14.95
Oclaro 0.0 $4.5M 518k 8.63
Qualcomm Inc option 0.0 $2.6M 50k 51.84
Envestnet (ENV) 0.0 $5.8M 114k 51.00
Motorcar Parts of America (MPAA) 0.0 $6.5M 221k 29.46
CoreSite Realty 0.0 $6.4M 57k 111.90
SPS Commerce (SPSC) 0.0 $4.7M 83k 56.71
State Street Bank Financial 0.0 $2.6M 90k 28.65
Cornerstone Ondemand 0.0 $6.4M 158k 40.61
Kemper Corp Del (KMPR) 0.0 $2.3M 43k 53.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2M 70k 60.63
Zynga 0.0 $5.0M 1.3M 3.78
Tile Shop Hldgs (TTSH) 0.0 $4.9M 383k 12.70
Axogen (AXGN) 0.0 $6.2M 323k 19.35
Unknown 0.0 $6.2M 651k 9.50
Phillips 66 Partners 0.0 $4.8M 91k 52.57
Marrone Bio Innovations 0.0 $5.4M 4.7M 1.15
Ring Energy (REI) 0.0 $4.9M 337k 14.49
Oxford Immunotec Global 0.0 $3.8M 227k 16.80
Gtt Communications 0.0 $5.5M 172k 31.65
Revance Therapeutics (RVNC) 0.0 $5.6M 205k 27.54
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4M 750k 4.51
Foresight Energy Lp m 0.0 $2.3M 535k 4.21
Intersect Ent 0.0 $4.9M 157k 31.15
Entellus Medical Cm 0.0 $5.5M 298k 18.46
Community Healthcare Tr (CHCT) 0.0 $6.5M 240k 26.96
Kornit Digital (KRNT) 0.0 $6.1M 397k 15.30
Natera (NTRA) 0.0 $2.8M 216k 12.89
Broadcom Ltd call 0.0 $3.1M 13k 242.58
Tabula Rasa Healthcare 0.0 $3.8M 142k 26.74
Ichor Holdings (ICHR) 0.0 $3.5M 130k 26.80
Ncs Multistage Holdings 0.0 $2.5M 104k 24.08
Petiq (PETQ) 0.0 $5.4M 200k 27.08
Ranger Energy Svcs (RNGR) 0.0 $3.3M 225k 14.70
Cisco Systems (CSCO) 0.0 $370k 11k 33.64
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.9k 117.52
Hanesbrands (HBI) 0.0 $271k 11k 24.63
Interpublic Group of Companies (IPG) 0.0 $356k 17k 20.82
BB&T Corporation 0.0 $354k 7.5k 47.00
Gap (GPS) 0.0 $283k 9.6k 29.48
HDFC Bank (HDB) 0.0 $2.2M 23k 96.39
Red Robin Gourmet Burgers (RRGB) 0.0 $671k 10k 67.03
PacWest Ban 0.0 $384k 7.6k 50.53
Flowers Foods (FLO) 0.0 $369k 20k 18.83
Generac Holdings (GNRC) 0.0 $2.0M 43k 45.92
Inventure Foods 0.0 $1.1M 241k 4.69
Aehr Test Systems (AEHR) 0.0 $1.7M 416k 4.09
Kansas City Southern Inc Cmn Stk cmn 0.0 $696k 6.4k 108.75
Seadrill Partners 0.0 $527k 142k 3.72
Columbia Ppty Tr 0.0 $457k 21k 21.76
Caleres (CAL) 0.0 $520k 17k 30.56
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.6M 3.8M 0.43
Rapid7 (RPD) 0.0 $1.3M 71k 17.61
First Hawaiian (FHB) 0.0 $279k 9.2k 30.33
Key Energy Svcs Inc Del 0.0 $1.4M 105k 13.17
Obalon Therapeutics 0.0 $2.2M 235k 9.53
Earthstone Energy 0.0 $1.5M 133k 10.99