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 |