Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.02 29.18M -10.00% 55.23 42.00
Alphabet Inc Class A cs 1.95 1.37M -13.00% 762.90 0.00
Teva Pharmaceutical Industries (TEVA) 1.85 18.46M 53.51 57.77
Facebook Inc cl a 1.70 7.94M +28.00% 114.10 0.00
Home Depot (HD) 1.68 6.72M -32.00% 133.43 113.11
Philip Morris International (PM) 1.66 9.03M -16.00% 98.11 77.69
Visa (V) 1.61 11.19M -14.00% 76.48 266.74
Allergan 1.61 3.20M -22.00% 268.03 0.00
Cognizant Technology Solutions (CTSH) 1.53 13.01M -16.00% 62.70 60.57
Comcast Corporation (CMCSA) 1.47 12.86M -6.00% 61.08 58.60
Adobe Systems Incorporated (ADBE) 1.35 7.68M -17.00% 93.80 76.64
Shire (SHPGY) 1.31 4.06M -2.00% 171.90 0.00
Nxp Semiconductors N V 1.31 8.60M -2.00% 81.07 0.00
MasterCard Incorporated (MA) 1.28 7.24M -4.00% 94.50 87.52
JPMorgan Chase & Co. (JPM) 1.27 11.43M -15.00% 59.22 60.16
Amazon (AMZN) 1.23 1.10M -2.00% 593.64 372.62
Bristol Myers Squibb (BMY) 1.21 10.06M -16.00% 63.88 66.08
Kraft Heinz 1.13 7.65M -19.00% 78.56 0.00
Halliburton Company (HAL) 1.11 16.61M +40.00% 35.72 41.30
Alphabet Inc Class C cs 1.02 731401 744.95 0.00
Citi 0.99 12.67M -35.00% 41.75 0.00
EOG Resources (EOG) 0.97 7.15M +10.00% 72.58 86.44
Canadian Pacific Railway 0.92 3.69M +9.00% 132.69 0.00
HCA HOLDINGS 0.90 6.16M +14.00% 78.05 0.00
Chipotle Mexican Grill (CMG) 0.85 961342 +27.00% 470.97 665.38
Celgene Corporation (CELG) 0.83 4.44M -9.00% 100.09 118.26
Alliance Data Systems Corporation (ADS) 0.80 1.94M -50.00% 220.00 275.30
Euronet Worldwide (EEFT) 0.79 5.70M -9.00% 74.11 53.73
American Tower Reit 0.78 4.08M 102.37 0.00
CME (CME) 0.72 3.97M -6.00% 96.05 95.64
Applied Materials (AMAT) 0.72 18.01M -13.00% 21.18 23.76
Microchip Technology (MCHP) 0.71 7.80M +55.00% 48.20 49.28
Microsemi Corporation (MSCC) 0.70 9.74M 38.31 33.00
American International (AIG) 0.70 6.91M +4.00% 54.05 54.59
Aspen Technology (AZPN) 0.69 10.22M 36.13 36.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.68 4.56M -8.00% 79.49 123.26
Coca-Cola Company (KO) 0.67 7.69M -34.00% 46.39 40.22
Apple (AAPL) 0.67 3.28M -14.00% 108.99 123.28
Alexion Pharmaceuticals (ALXN) 0.67 2.55M -20.00% 139.22 179.76
Anthem 0.66 2.51M +43.00% 138.99 0.00
McDonald's Corporation (MCD) 0.65 2.74M -42.00% 125.68 96.21
Micron Technology (MU) 0.65 33.03M +3.00% 10.47 27.78
Noble Energy (NBL) 0.63 10.62M +4.00% 31.41 44.22
Schlumberger (SLB) 0.63 4.56M +27.00% 73.75 81.67
WNS (WNS) 0.63 11.04M 30.64 23.92
Biogen Idec (BIIB) 0.62 1.27M -17.00% 260.32 415.20
Gilead Sciences (GILD) 0.62 3.58M +7.00% 91.86 99.53
Cimarex Energy 0.62 3.41M +24.00% 97.27 0.00
Medtronic 0.62 4.41M -41.00% 75.00 0.00
Lockheed Martin Corporation (LMT) 0.61 1.48M -7.00% 221.50 197.87
Anheuser-Busch InBev NV (BUD) 0.61 2.62M -10.00% 124.66 120.72
Costco Wholesale Corporation (COST) 0.60 2.03M -21.00% 157.58 148.30
Cerner Corporation (CERN) 0.60 6.01M -16.00% 52.96 69.83
Union Pacific Corporation (UNP) 0.60 4.05M +14.00% 79.55 114.86
ACI Worldwide (ACIW) 0.59 15.10M 20.79 20.07
NIKE (NKE) 0.59 5.16M -9.00% 61.47 96.37
Alibaba Group Holding Ltd Spon 0.59 4.00M -12.00% 79.03 0.00
Lam Research Corporation (LRCX) 0.58 3.77M +58.00% 82.60 78.20
Level 3 Communications 0.58 5.82M +17.00% 52.85 0.00
Pfizer (PFE) 0.55 9.83M -27.00% 29.64 33.78
Amgen (AMGN) 0.55 1.96M -30.00% 149.93 153.92
Acxiom Corporation (ACXM) 0.46 11.42M 21.44 18.94
PPG Industries (PPG) 0.46 2.18M +17.00% 111.49 225.60
Mead Johnson Nutrition (MJN) 0.46 2.91M -33.00% 84.97 98.45
Air Products & Chemicals (APD) 0.44 1.63M -2.00% 144.05 152.20
Ionis Pharmaceuticals 0.44 5.80M 40.50 0.00
Cabot Oil & Gas Corporation (COG) 0.43 10.13M -8.00% 22.71 27.30
Fastenal Company (FAST) 0.43 4.69M -5.00% 49.00 40.46
Tenet Healthcare Corporation stock 0.40 7.29M 28.93 0.00
Carnival Corporation (CCL) 0.39 3.98M +8.00% 52.77 43.98
Intuit (INTU) 0.39 2.02M -39.00% 104.01 95.52
Las Vegas Sands (LVS) 0.38 3.90M +35.00% 51.68 52.42
Rockwell Collins (COL) 0.37 2.11M -24.00% 92.21 91.43
Molson Coors Brewing Company (TAP) 0.36 2.01M +27.00% 96.18 73.49
Kansas City Southern (KSU) 0.36 2.23M -19.00% 85.45 113.81
Intuitive Surgical (ISRG) 0.35 314139 -23.00% 601.05 489.66
Universal Display Corporation (PANL) 0.35 3.45M -8.00% 54.10 2.86
Zoetis Inc Cl A 0.35 4.26M -9.00% 44.33 0.00
Pentair cs 0.35 3.47M -2.00% 54.26 0.00
Northern Trust Corporation (NTRS) 0.34 2.82M -23.00% 65.17 69.63
J.B. Hunt Transport Services (JBHT) 0.34 2.13M +19.00% 84.24 85.39
Electronic Arts (ERTS) 0.33 2.69M -18.00% 66.11 0.00
Honeywell International (HON) 0.33 1.55M +339.00% 112.05 100.92
Starbucks Corporation (SBUX) 0.32 2.85M -17.00% 59.70 92.23
FleetCor Technologies (FLT) 0.32 1.16M +244.00% 148.75 149.57
Pra Health Sciences 0.32 4.00M 42.76 0.00
Pepsi (PEP) 0.31 1.61M -35.00% 102.48 93.96
Sherwin-Williams Company (SHW) 0.30 565170 +4.00% 284.67 281.82
Magna Intl Inc cl a 0.30 3.76M -2.00% 42.96 0.00
Cypress Semiconductor Corporation (CY) 0.30 18.69M +2.00% 8.66 15.52
Rambus (RMBS) 0.30 11.72M 13.75 12.31
Ralph Lauren 0.30 1.66M 96.26 0.00
Fortune Brands 0.30 2.83M -18.00% 56.04 0.00
Signature Bank (SBNY) 0.29 1.14M -17.00% 136.12 124.56
Harris Corporation (HRS) 0.29 2.01M +260.00% 77.86 72.70
CoStar (CSGP) 0.29 807657 -12.00% 188.17 190.13
O'reilly Automotive 0.29 572277 -2.00% 273.66 0.00
Mattel (MAT) 0.28 4.50M -6.00% 33.62 24.73
AutoZone (AZO) 0.28 189967 +50.00% 796.69 644.63
Qts Realty Trust Inc stock 0.28 3.17M 47.38 0.00
Semtech Corporation (SMTC) 0.27 6.66M 21.99 27.13
Delphi Automotive Plc shs 0.27 1.90M -39.00% 75.02 0.00
Zayo Group Hldgs 0.27 5.99M 24.24 0.00
Continental Resources (CLR) 0.26 4.57M 30.36 43.64
Polaris Industries (PII) 0.26 1.41M -9.00% 98.48 148.18
Ingersoll-rand Co Ltd-cl A 0.26 2.22M -39.00% 62.01 0.00
Frontier Communications Corp pfd conv ser-a 0.26 1.32M 104.40 0.00
Charles Schwab Corporation (SCHW) 0.25 4.68M -4.00% 28.02 30.86
International Paper Company (IP) 0.25 3.24M +3140.00% 41.04 54.31
Laboratory Corp. of America Holdings (LH) 0.25 1.15M +23.00% 117.13 121.70
Williams-Sonoma (WSM) 0.25 2.45M 54.74 80.32
Silver Spring Networks 0.25 9.09M 14.75 0.00
Jd 0.25 5.08M +9.00% 26.50 0.00
Expeditors International of Washington (EXPD) 0.24 2.64M -13.00% 48.81 47.74
Hain Celestial (HAIN) 0.24 3.07M -3.00% 40.91 60.12
L Brands 0.24 1.43M -77.00% 87.81 0.00
Walt Disney Company (DIS) 0.23 1.25M 99.31 103.60
Harman International Industries Inc./DE/ (HAR) 0.23 1.40M -2.00% 89.04 131.40
Pandora Media 0.23 13.86M +39.00% 8.95 0.00
Dunkin' Brands 0.23 2.59M -5.00% 47.17 0.00
Willis Towers Watson 0.23 1.01M NEW 118.66 0.00
Boeing Company (BA) 0.22 904528 -76.00% 126.94 152.38
Acadia Healthcare 0.22 2.10M -4.00% 55.11 0.00
Tractor Supply Company (TSCO) 0.21 1.24M +4.00% 90.46 85.18
General Electric Company (GE) 0.21 3.44M -14.00% 31.79 25.35
Verisk Analytics (VRSK) 0.21 1.41M -17.00% 79.92 69.61
First Republic Bank/san F 0.21 1.70M -35.00% 66.64 0.00
Kate Spade & Co 0.21 4.41M -4.00% 25.52 0.00
PNC Financial Services (PNC) 0.20 1.24M -3.00% 84.57 93.21
Valspar Corporation (VAL) 0.20 1.02M -36.00% 107.02 85.35
Dow Chemical Company (DOW) 0.20 2.11M +7.00% 50.86 47.09
Tiffany & Co. (TIF) 0.20 1.43M -4.00% 73.38 83.92
Pioneer Natural Resources (PXD) 0.20 742280 +45.00% 140.74 153.87
Danaher Corporation (DHR) 0.19 1.08M +130.00% 94.86 84.59
D.R. Horton (DHI) 0.19 3.41M -5.00% 30.23 25.87
Align Technology (ALGN) 0.19 1.38M -17.00% 72.69 57.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 534906 -44.00% 193.74 141.66
Scotts Miracle-Gro Company (SMG) 0.19 1.39M 72.77 68.34
Garmin 0.19 2.50M -2.00% 39.96 0.00
Servicenow 0.19 1.67M -5.00% 61.18 0.00
Crown Castle Intl 0.19 1.15M +8.00% 86.50 0.00
Broad 0.19 656429 NEW 154.50 0.00
ANSYS (ANSS) 0.18 1.05M -13.00% 89.46 85.06
Bed Bath & Beyond (BBBY) 0.18 1.96M -3.00% 49.64 74.05
Red Hat (RHT) 0.18 1.31M +15.00% 74.51 65.33
Whole Foods Market (WFMI) 0.18 3.12M -5.00% 31.11 0.00
BorgWarner (BWA) 0.18 2.49M -5.00% 38.40 58.93
Abengoa Yield 0.18 5.52M 17.78 0.00
Edwards Lifesciences (EW) 0.17 1.00M +725.00% 88.21 135.16
Photronics (PLAB) 0.17 8.53M 10.41 8.25
IDEX Corporation (IEX) 0.17 1.07M -5.00% 82.88 74.18
Marvell Technology 0.17 8.63M 10.31 0.00
Vail Resorts (MTN) 0.17 673450 -10.00% 133.70 86.10
Tripadvisor 0.17 1.35M -2.00% 66.50 0.00
Globant S A 0.17 2.90M +2.00% 30.86 0.00
BioMarin Pharmaceutical (BMRN) 0.16 1.04M -5.00% 82.48 113.42
Johnson & Johnson (JNJ) 0.16 770210 -34.00% 108.20 98.55
Trimble Navigation (TRMB) 0.16 3.47M +158.00% 24.80 25.75
Newfield Exploration (NFX) 0.16 2.58M +27.00% 33.25 31.37
Texas Instruments Incorporated (TXN) 0.16 1.53M -60.00% 57.42 57.48
Henry Schein (HSIC) 0.15 458627 -34.00% 172.63 136.50
Ultimate Software (ULTI) 0.15 425030 -9.00% 193.50 162.96
DSW (DSW) 0.15 2.98M -4.00% 27.64 37.15
Woodward Governor Company (WGOV) 0.15 1.58M +9.00% 52.02 0.00
Blue Buffalo Pet Prods 0.15 3.14M 25.66 0.00
Morgan Stanley (MS) 0.14 2.89M +24.00% 25.01 34.94
CVS Caremark Corporation (CVS) 0.14 728569 103.73 101.90
Monro Muffler Brake (MNRO) 0.14 1.03M +15.00% 71.47 62.59
Dex (DXCM) 0.14 1.14M +26.00% 67.91 58.66
Twitter 0.14 4.54M 16.55 0.00
Grubhub 0.14 2.87M -7.00% 25.13 0.00
Virtusa Corporation (VRTU) 0.13 1.89M 37.46 38.54
Lululemon Athletica 0.13 1.04M +669.00% 67.71 0.00
Alkermes 0.13 2.08M +2.00% 34.19 0.00
Hewlett Packard Enterprise 0.13 3.86M 17.73 0.00
Exxon Mobil Corporation (XOM) 0.12 794900 +4.00% 83.59 84.57
Capital One Financial (COF) 0.12 884600 -4.00% 69.31 77.96
AMN Healthcare Services (AHS) 0.12 1.87M +2.00% 33.61 21.00
Under Armour (UA) 0.12 730505 -47.00% 84.83 75.07
Guidewire Software 0.12 1.15M +92.00% 54.48 0.00
Oaktree Cap 0.12 1.26M -11.00% 49.33 0.00
Mobileye N.v. 0.12 1.72M 37.29 0.00
Advanced Drain Sys Inc Del 0.12 3.05M 21.30 0.00
Csra 0.12 2.38M +26.00% 26.90 0.00
Reinsurance Group of America (RGA) 0.11 585383 -3.00% 96.25 90.47
Concho Resources (CXO) 0.11 565130 +27.00% 101.04 107.77
MetLife (MET) 0.11 1.33M +27.00% 43.94 50.75
Medivation (MDVN) 0.11 1.23M -8.00% 45.98 127.95
ACADIA Pharmaceuticals (ACAD) 0.11 2.05M +15.00% 27.96 43.70
Ellie Mae 0.11 644847 -13.00% 90.64 0.00
Time Warner Cable (TWC) 0.10 268225 -9.00% 204.61 154.39
Autodesk (ADSK) 0.10 897584 +30.00% 58.31 60.20
Baker Hughes Incorporated (BHI) 0.10 1.23M -3.00% 43.83 59.73
Generac Holdings (GNRC) 0.10 1.43M +3.00% 37.24 48.90
Diamondback Energy 0.10 689660 +31.00% 77.18 0.00
Qiwi 0.10 3.83M 14.49 0.00
Intercontinentalexchange 0.10 221291 NEW 235.14 0.00
Watsco, Incorporated (WSO) 0.09 374700 -3.00% 134.74 117.82
Wells Fargo & Company (WFC) 0.09 968700 -85.00% 48.36 53.90
Newell Rubbermaid (NWL) 0.09 1.08M NEW 44.29 37.57
Allstate Corporation (ALL) 0.09 743900 -11.00% 67.37 68.72
J.M. Smucker Company (SJM) 0.09 369686 +143.00% 129.84 110.22
Tyler Technologies (TYL) 0.09 371225 128.61 116.22
Dollar General (DG) 0.09 571127 -62.00% 85.60 71.52
Marathon Petroleum 0.09 1.28M -20.00% 37.18 0.00
Duke Energy 0.09 618800 +60.00% 80.68 0.00
Rsp Permian 0.09 1.71M +16.00% 29.04 0.00
Parsley Energy Inc-class A 0.09 2.03M +67.00% 22.60 0.00
Allergan Plc pfd conv ser a 0.09 51750 +4.00% 919.14 0.00
State Street Corporation (STT) 0.08 733400 -3.00% 58.52 72.30
SVB Financial (SIVB) 0.08 408960 102.05 124.11
Nokia Corporation (NOK) 0.08 6.79M +28.00% 5.91 7.66
Anadarko Petroleum Corporation (APC) 0.08 889555 -62.00% 46.57 79.89
PPL Corporation (PPL) 0.08 1.14M -5.00% 38.07 31.37
Constellation Brands (STZ) 0.08 299539 -73.00% 151.09 115.30
Manhattan Associates (MANH) 0.08 727413 -3.00% 56.87 48.43
Jack Henry & Associates (JKHY) 0.08 476986 -31.00% 84.57 65.91
Nanometrics Incorporated (NANO) 0.08 2.60M 15.84 17.26
Examworks (EXAM) 0.08 1.38M -3.00% 29.56 38.54
Lance 0.08 1.33M +20.00% 31.48 0.00
Fox News 0.08 1.57M 28.20 0.00
Evertec 0.08 3.05M 13.98 0.00
Fibrogen 0.08 2.03M 21.29 0.00
Aetna (AET) 0.07 321000 -7.00% 112.35 100.76
Macy's (M) 0.07 890620 +38.00% 44.09 62.37
Pool Corporation (POOL) 0.07 432500 -5.00% 87.74 67.65
Take-Two Interactive Software (TTWO) 0.07 1.04M +13.00% 37.67 24.53
Industries N shs - a - 0.07 410500 +2.00% 85.58 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.07 1.28M +4.00% 30.28 28.70
Ingredion Incorporated 0.07 355762 -17.00% 106.79 0.00
Bioamber 0.07 8.62M +30.00% 4.20 0.00
Science App Int'l 0.07 696400 +62.00% 53.34 0.00
Ldr Hldg 0.07 1.36M 25.49 0.00
Micron Technology Inc conv 0.07 58.00M 0.68 0.00
Dave & Buster's Entertainmnt, * 0.07 1.00M +9.00% 38.78 0.00
Diplomat Pharmacy 0.07 1.38M +6.00% 27.40 0.00
Stericycle, Inc. pfd cv 0.07 400000 92.95 0.00
First Data 0.07 2.78M 12.94 0.00
Paychex (PAYX) 0.06 629794 -11.00% 54.01 48.92
Western Digital (WDC) 0.06 686300 +3.00% 47.24 97.30
CIGNA Corporation (CI) 0.06 219200 -46.00% 137.23 120.83
Occidental Petroleum Corporation (OXY) 0.06 480489 +61.00% 68.43 74.23
Procter & Gamble Company (PG) 0.06 371003 -6.00% 82.31 81.31
Exelon Corporation (EXC) 0.06 964300 -55.00% 35.86 31.85
Bank of the Ozarks (OZRK) 0.06 796637 -22.00% 41.97 36.25
AmSurg (AMSG) 0.06 417500 +13.00% 74.60 60.82
Texas Roadhouse (TXRH) 0.06 682700 +431.00% 43.58 36.16
Corrections Corporation of America (CXW) 0.06 1.04M 32.05 38.55
Cameron International Corporation (CAM) 0.06 492510 +3.00% 67.05 44.71
21vianet 0.06 1.50M -51.00% 19.97 0.00
Surgical Care Affiliates 0.06 732832 46.28 0.00
Paycom Software 0.06 871500 -12.00% 35.60 0.00
Core Laboratories N.V. (CLB) 0.05 248330 +11.00% 112.41 105.11
Akamai Technologies (AKAM) 0.05 434132 NEW 55.57 69.99
Mercury Computer Systems (MRCY) 0.05 1.41M +20.00% 20.30 15.64
Diageo (DEO) 0.05 242366 -2.00% 107.87 110.91
Maxim Integrated Products (MXIM) 0.05 710505 +887.00% 36.78 35.28
Omni (OMC) 0.05 312860 -9.00% 83.23 76.16
Core-Mark Holding Company (CORE) 0.05 352500 +9.00% 81.56 58.67
Oxford Industries (OXM) 0.05 375300 67.23 52.02
Cathay General Ban (CATY) 0.05 973100 -16.00% 28.33 26.55
Panera Bread Company (PNRA) 0.05 131050 +34.00% 204.84 157.74
Home BancShares (HOMB) 0.05 621019 +5.00% 40.95 32.11
PrivateBan (PVTB) 0.05 643301 -17.00% 38.60 34.87
TreeHouse Foods (THS) 0.05 285555 +10.00% 86.75 81.56
Superior Energy Services (SPN) 0.05 1.88M +50.00% 13.39 20.72
Oasis Petroleum (OAS) 0.05 3.40M +40.00% 7.28 13.82
Motorcar Parts of America (MPAA) 0.05 653728 +20.00% 37.98 25.20
Bankunited 0.05 720420 +2.00% 34.44 0.00
Prologis 0.05 547150 +10.00% 44.18 0.00
Laredo Petroleum Holdings 0.05 3.11M +24.00% 7.93 0.00
M/a 0.05 577400 NEW 43.79 0.00
Phillips 66 0.05 325040 -92.00% 86.59 0.00
Fiesta Restaurant 0.05 742700 32.78 0.00
Proofpoint 0.05 527743 +11.00% 53.78 0.00
Five Below 0.05 584326 +16.00% 41.33 0.00
*re Max Hldgs Inc cl a 0.05 724000 34.30 0.00
Weatherford Intl Plc ord shs 0.05 3.60M +3.00% 7.78 0.00
Pra 0.05 881186 -9.00% 29.39 0.00
Avinger 0.05 2.60M 9.58 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 1.39M +12.00% 18.48 0.00
Chubb 0.05 208350 NEW 119.15 0.00
Caterpillar (CAT) 0.04 295525 +2.00% 76.54 79.57
Great Plains Energy Incorporated (GXP) 0.04 664907 +5.00% 32.25 25.78
AT&T; (T) 0.04 575795 -57.00% 39.17 32.70
Northrop Grumman Corporation (NOC) 0.04 109495 NEW 197.89 158.85
Power Integrations (POWI) 0.04 387000 49.66 55.78
Intel Corporation (INTC) 0.04 631323 32.35 32.76
CACI International (CACI) 0.04 222100 106.70 85.86
Sonic Corporation (SONC) 0.04 594600 -56.00% 35.16 31.95
Yum! Brands (YUM) 0.04 230000 +100.00% 81.85 77.05
Novartis AG (NVS) 0.04 272500 NEW 72.44 96.03
Symantec Corporation (SYMC) 0.04 1.27M NEW 18.38 23.79
UnitedHealth (UNH) 0.04 180038 NEW 128.90 113.33
Knight Transportation (KNX) 0.04 800000 26.15 32.56
Whiting Petroleum Corporation (WLL) 0.04 2.81M +104.00% 7.98 37.80
SPDR Gold Trust (GLD) 0.04 188250 +2.00% 117.60 110.56
Webster Financial Corporation (WBS) 0.04 614083 +16.00% 35.90 35.35
Apogee Enterprises (APOG) 0.04 499512 -13.00% 43.89 42.50
Gulfport Energy Corporation (GPOR) 0.04 714410 +3.00% 28.34 42.89
HNI Corporation (HNI) 0.04 534080 -36.00% 39.17 49.79
Middleby Corporation (MIDD) 0.04 194742 +6.00% 106.78 106.86
Hexcel Corporation (HXL) 0.04 452054 -4.00% 43.71 47.72
Silicon Laboratories (SLAB) 0.04 470740 44.96 50.30
American Capital Agency (AGNC) 0.04 1.11M NEW 18.63 20.97
Fabrinet shs 0.04 604600 NEW 32.35 0.00
Covenant Transportation (CVTI) 0.04 812800 +4.00% 24.19 33.72
WisdomTree Investments (WSDT) 0.04 1.75M 11.43 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.04 72700 NEW 262.71 0.00
Us Silica Hldgs 0.04 877780 NEW 22.72 0.00
Asml Holding N.v. 0.04 194300 100.39 0.00
Eaton 0.04 336799 +11.00% 62.56 0.00
Evogene Ltd shs 0.04 3.22M 6.51 0.00
Vtti Energy Partners 0.04 1.28M +4.00% 18.50 0.00
Travelport Worldwide Ltd shs 0.04 1.73M -31.00% 13.66 0.00
Hubspot 0.04 537668 +31.00% 43.62 0.00
Nevro 0.04 423800 +62.00% 56.26 0.00
Goldman Sachs (GS) 0.03 85000 +54.00% 156.98 184.67
Bank of America Corporation (BAC) 0.03 1.10M 13.52 15.95
FedEx Corporation (FDX) 0.03 95000 +72.00% 162.72 170.82
Chevron Corporation (CVX) 0.03 181100 +111.00% 95.40 102.86
Carter's (CRI) 0.03 132165 -32.00% 105.38 88.77
Cisco Systems (CSCO) 0.03 525000 +2.00% 28.47 28.51
Verizon Communications (VZ) 0.03 265000 -25.00% 54.08 48.01
Helmerich & Payne (HP) 0.03 228640 +3.00% 58.72 63.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 1.72M +49.00% 10.03 12.38
Rio Tinto (RIO) 0.03 567200 28.27 42.40
Beacon Roofing Supply (BECN) 0.03 373335 NEW 41.01 27.51
Patterson-UTI Energy (PTEN) 0.03 1.02M +25.00% 17.62 17.00
Kaiser Aluminum (KALU) 0.03 165520 +15.00% 84.55 75.34
Trex Company (TREX) 0.03 322311 +6.00% 47.94 50.21
Hub (HUBG) 0.03 414900 +4.00% 40.79 39.98
Toro Company (TTC) 0.03 181852 -27.00% 86.10 66.03
salesforce (CRM) 0.03 234773 73.82 64.26
Humana (HUM) 0.03 93800 182.94 160.10
iShares Russell 2000 Index (IWM) 0.03 160000 110.62 119.90
Rush Enterprises (RUSHA) 0.03 992900 -9.00% 18.24 25.98
Monolithic Power Systems (MPWR) 0.03 240200 +29.00% 63.64 52.78
Cambrex Corporation (CBM) 0.03 420600 44.00 33.91
Ensign (ENSG) 0.03 823900 +3.00% 22.64 43.09
Nautilus (NLS) 0.03 699200 +11.00% 19.32 15.54
Southern Copper Corporation (SCCO) 0.03 640850 +2.00% 27.71 28.06
Medidata Solutions (MDSO) 0.03 399056 -4.00% 38.71 45.11
MaxLinear (MXL) 0.03 802800 NEW 18.50 8.16
Jazz Pharmaceuticals 0.03 105000 -19.00% 130.55 0.00
Matador Resources 0.03 764000 +18.00% 18.96 0.00
Mplx 0.03 534360 -47.00% 29.69 0.00
Axiall 0.03 661100 NEW 21.84 0.00
Blackstone Mtg Tr 0.03 534731 26.86 0.00
Phillips 66 Partners 0.03 235540 -17.00% 62.59 0.00
Abengoa Sa 0.03 10.09M -7.00% 1.43 0.00
Amc Entmt Hldgs Inc Cl A 0.03 499200 +156.00% 27.99 0.00
Q2 Holdings 0.03 620811 +31.00% 24.04 0.00
Zendesk 0.03 708600 +24.00% 20.93 0.00
Healthequity 0.03 633581 +249.00% 24.67 0.00
Smart & Final Stores 0.03 974870 +5.00% 16.20 0.00
Tree 0.03 168878 +375.00% 97.73 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 17.25M 0.84 0.00
Seres Therapeutics 0.03 585567 26.56 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.03 5.42M 2.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 294600 -12.00% 52.66 0.00
Lumentum Hldgs 0.03 512600 NEW 26.97 0.00
Ollies Bargain Outlt Hldgs I 0.03 694100 23.43 0.00
U.S. Ban (USB) 0.02 235000 +27.00% 40.59 43.76
Devon Energy Corporation (DVN) 0.02 436300 -44.00% 27.44 57.71
Incyte Corporation (INCY) 0.02 183540 +45.00% 72.47 88.43
CBS Corporation (CBS) 0.02 230000 -14.00% 55.09 59.57
FMC Technologies (FTI) 0.02 369340 +3.00% 27.36 37.08
Avery Dennison Corporation (AVY) 0.02 148115 -20.00% 72.11 51.65
LifePoint Hospitals (LPNT) 0.02 169335 -33.00% 69.25 72.25
Valero Energy Corporation (VLO) 0.02 188600 -52.00% 64.14 56.99
Integrated Device Technology (IDTI) 0.02 582980 20.44 19.98
ConocoPhillips (COP) 0.02 225000 +25.00% 40.27 61.42
General Mills (GIS) 0.02 140000 63.35 51.55
Hershey Company (HSY) 0.02 120000 +9.00% 92.09 98.43
Kellogg Company (K) 0.02 143730 +5.00% 76.56 62.16
American Woodmark Corporation (AMWD) 0.02 154900 +67.00% 74.59 51.90
Janus Capital (JNS) 0.02 772900 -16.00% 14.63 15.98
Highwoods Properties (HIW) 0.02 222000 -7.00% 47.81 43.24
MercadoLibre (MELI) 0.02 84850 NEW 117.83 124.22
Marathon Oil Corporation (MRO) 0.02 1.09M NEW 11.14 26.02
Southwest Gas Corporation (SWX) 0.02 158843 -12.00% 65.86 54.27
Tesoro Corporation (TSO) 0.02 141460 -48.00% 86.01 86.12
SBA Communications Corporation (SBAC) 0.02 100563 -90.00% 100.16 120.39
Dycom Industries (DY) 0.02 193000 +36.00% 64.67 43.91
Enbridge 0.02 233930 +4.00% 38.91 0.00
Enterprise Products Partners 0.02 513470 NEW 24.62 0.00
Fairchild Semiconductor International (FCS) 0.02 400700 -28.00% 20.00 17.85
Syntel (SYNT) 0.02 250976 -15.00% 49.93 49.26
Ares Capital Corporation (ARCC) 0.02 815000 14.84 16.86
PolyOne Corporation (POL) 0.02 329400 NEW 30.25 38.59
Cognex Corporation (CGNX) 0.02 276227 -4.00% 38.95 46.41
HEICO Corporation (HEI) 0.02 200700 NEW 60.13 59.32
Kirby Corporation (KEX) 0.02 153600 +19.00% 60.29 74.55
Skechers USA (SKX) 0.02 337540 +8.00% 30.45 67.44
Randgold Resources (GOLD) 0.02 112600 +2.00% 90.81 66.67
Kinross Gold 0.02 2.87M NEW 3.40 0.00
Rockwell Automation (ROK) 0.02 74000 -9.00% 113.76 110.21
Flotek Industries (FTK) 0.02 1.69M -16.00% 7.33 14.86
Teradyne (TER) 0.02 399000 +5.00% 21.59 18.89
FEI Company (FEIC) 0.02 146700 NEW 89.01 74.56
Suncor Energy 0.02 433750 +4.00% 27.81 0.00
iShares Russell 2000 Value Index (IWN) 0.02 95000 +11.00% 93.21 99.26
Mellanox Technologies 0.02 157800 +59.00% 54.33 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 45000 262.71 268.26
LogMeIn (LOGM) 0.02 172375 -11.00% 50.46 52.48
BroadSoft (BSFT) 0.02 222000 +31.00% 40.35 31.87
Ss&c Technologies Holding 0.02 137300 -72.00% 63.41 0.00
Novadaq Technologies 0.02 774058 +48.00% 11.09 0.00
Yandex Nv-a 0.02 597131 +4.00% 15.32 0.00
Forum Energy Technolo 0.02 1.01M +38.00% 13.20 0.00
Tile Shop Hldgs 0.02 720600 +14.00% 14.91 0.00
Mondelez Int 0.02 220000 40.12 0.00
Wright Express 0.02 104115 NEW 83.37 0.00
Epr Properties 0.02 129989 NEW 66.62 0.00
Hos Us conv 0.02 19.16M 0.59 0.00
Hilton Worlwide Hldgs 0.02 476717 -91.00% 22.52 0.00
Veeva Sys Inc cl a 0.02 486871 -18.00% 25.04 0.00
Burlington Stores 0.02 223700 +27.00% 56.24 0.00
Continental Bldg Prods 0.02 649815 +28.00% 18.56 0.00
K2m Group Holdings 0.02 828205 +26.00% 14.83 0.00
Viper Energy Partners 0.02 672282 16.31 0.00
Kite Rlty Group Tr 0.02 424400 +2.00% 27.71 0.00
Intersect Ent 0.02 677048 19.00 0.00
Shell Midstream Prtnrs master ltd part 0.02 326450 +3.00% 36.61 0.00
Himax Technologies (HIMX) 0.01 465300 NEW 11.24 7.67
Portland General Electric Company (POR) 0.01 72300 -21.00% 39.49 34.78
Broadridge Financial Solutions (BR) 0.01 55390 +9.00% 59.31 51.66
Starwood Property Trust (STWD) 0.01 350000 -12.00% 18.93 23.57
American Express Company (AXP) 0.01 125000 61.40 79.39
Arthur J. Gallagher & Co. (AJG) 0.01 72940 +18.00% 44.47 45.96
Republic Services (RSG) 0.01 68370 +12.00% 47.65 40.26
Eli Lilly & Co. (LLY) 0.01 46604 +14.00% 72.01 68.81
Cardinal Health (CAH) 0.01 40100 -66.00% 81.95 87.33
United Parcel Service (UPS) 0.01 70000 -12.00% 105.47 99.32
Cracker Barrel Old Country Store (CBRL) 0.01 21510 +4.00% 152.67 150.50
Leggett & Platt (LEG) 0.01 68600 +12.00% 48.40 44.11
RPM International (RPM) 0.01 70750 +20.00% 47.34 47.86
Ritchie Bros. Auctioneers In 0.01 223900 NEW 27.08 0.00
Sonoco Products Company (SON) 0.01 67320 +4.00% 48.57 44.25
Xilinx (XLNX) 0.01 68420 +22.00% 47.43 39.72
Manitowoc Company (MTW) 0.01 870100 +151.00% 4.33 19.75
Universal Health Services (UHS) 0.01 30000 NEW 124.73 113.94
Raytheon Company (RTN) 0.01 27950 NEW 122.56 106.21
Becton, Dickinson and (BDX) 0.01 21760 +30.00% 151.84 142.79
Casey's General Stores (CASY) 0.01 47793 -16.00% 113.31 86.89
Altria (MO) 0.01 110714 +23.00% 62.66 52.47
Computer Sciences Corporation (CSC) 0.01 201500 +93.00% 34.39 67.18
Merck & Co (MRK) 0.01 133299 -78.00% 52.91 56.20
Praxair (PX) 0.01 51000 +2.00% 114.45 124.53
American Electric Power Company (AEP) 0.01 52688 NEW 66.39 55.21
Encana 0.01 473900 NEW 6.09 0.00
Clorox Company (CLX) 0.01 25760 +23.00% 126.05 107.06
Deluxe Corporation (DLX) 0.01 121852 -23.00% 62.48 63.87
FactSet Research Systems (FDS) 0.01 28526 -36.00% 151.49 150.33
Penn National Gaming (PENN) 0.01 332953 +58.00% 16.64 15.99
HFF (HF) 0.01 257071 -4.00% 27.52 34.34
Krispy Kreme Doughnuts (KKD) 0.01 461990 -69.00% 15.58 20.38
C.H. Robinson Worldwide (CHRW) 0.01 44300 74.22 72.00
priceline.com Incorporated (PCLN) 0.01 6053 -91.00% 1289.06 1190.00
Umpqua Holdings Corporation (UMPQ) 0.01 200130 +23.00% 15.86 16.43
G&K; Services (GKSR) 0.01 89969 -25.00% 73.24 0.00
Entravision Communication (EVC) 0.01 451500 7.44 6.39
Endurance Specialty Hldgs Lt shs 0.01 122200 -50.00% 65.34 0.00
Estee Lauder Companies (EL) 0.01 61079 -84.00% 94.34 80.58
RPC (RES) 0.01 414201 NEW 14.17 12.53
Western Alliance Bancorporation (WAL) 0.01 166017 -45.00% 33.37 29.10
Ingram Micro (IM) 0.01 110400 -56.00% 35.90 23.43
Cheesecake Factory Incorporated (CAKE) 0.01 107850 NEW 53.08 47.59
Mack-Cali Realty (CLI) 0.01 162900 -12.00% 23.51 18.37
Cinemark Holdings (CNK) 0.01 88480 +11.00% 35.83 40.54
John Bean Technologies Corporation (JBT) 0.01 85200 +7.00% 56.41 33.19
Lithia Motors (LAD) 0.01 65670 -21.00% 87.33 88.12
NuStar Energy (NS) 0.01 181600 -58.00% 40.39 59.89
Omnicell (OMCL) 0.01 139028 +26.00% 27.87 31.66
Plains All American Pipeline (PAA) 0.01 135010 +10.00% 20.97 47.37
Renasant (RNST) 0.01 89700 NEW 32.91 28.26
Monotype Imaging Holdings (TYPE) 0.01 139256 -58.00% 23.90 31.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 131182 -44.00% 57.40 0.00
Akorn (AKRX) 0.01 129921 -74.00% 23.53 47.03
Marten Transport (MRTN) 0.01 243183 NEW 18.72 21.98
Wabtec Corporation (WAB) 0.01 90000 79.29 91.75
Comfort Systems USA (FIX) 0.01 153200 +7.00% 31.77 18.93
Glacier Ban (GBCI) 0.01 124860 +24.00% 25.42 24.79
Healthcare Services (HCSG) 0.01 208962 -23.00% 36.82 32.10
ICU Medical, Incorporated (ICUI) 0.01 47100 104.11 87.07
Inter Parfums (IPAR) 0.01 154300 30.90 27.28
Kforce (KFRC) 0.01 323201 -26.00% 19.58 22.23
McCormick & Company, Incorporated (MKC) 0.01 34620 +15.00% 99.48 72.00
Natural Gas Services (NGS) 0.01 129965 21.63 18.21
Vascular Solutions (VASC) 0.01 135521 32.53 29.24
Carmike Cinemas (CKEC) 0.01 211410 -70.00% 30.04 30.36
Citi Trends (CTRN) 0.01 192300 +120.00% 17.83 26.04
Insteel Industries (IIIN) 0.01 98600 NEW 30.57 20.14
Imax Corp Cad 0.01 170800 31.09 0.00
PDF Solutions (PDFS) 0.01 291900 +12.00% 13.38 17.40
Silicon Motion Technology (SIMO) 0.01 127800 -8.00% 38.81 27.11
HEALTHSOUTH (HLS) 0.01 88780 +19.00% 37.63 41.95
NVE Corporation (NVEC) 0.01 84500 56.53 63.78
Zix Corporation (ZIXI) 0.01 1.40M +12.00% 3.93 3.98
Kona Grill (KONA) 0.01 294800 +5.00% 12.95 25.65
MYR (MYRG) 0.01 229100 25.11 25.98
PGT (PGTI) 0.01 340800 +7.00% 9.84 10.76
American Water Works (AWK) 0.01 48140 +8.00% 68.92 52.46
Oclaro (OCLR) 0.01 1.29M NEW 5.40 1.57
ONEOK (OKE) 0.01 200000 29.86 46.35
Signet Jewelers 0.01 50000 +214.00% 124.04 0.00
KAR Auction Services (KAR) 0.01 87900 +25.00% 38.15 36.58
COMSCORE (SCOR) 0.01 156515 NEW 30.04 49.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 60100 NEW 111.65 109.49
Pebblebrook Hotel Trust (PEB) 0.01 175600 NEW 29.07 45.76
8x8 (EGHT) 0.01 720300 10.06 7.29
Echo Global Logistics (ECHO) 0.01 186900 NEW 27.16 27.78
Endologix (ELGX) 0.01 399300 8.36 15.20
SPS Commerce (SPSC) 0.01 180745 +24.00% 42.94 66.00
Newpark Res Inc note 4.000%10/0 0.01 3.50M 0.87 0.00
Targa Res 0.01 108934 NEW 29.86 0.00
D Bona Film 0.01 222660 +4.00% 13.55 0.00
Swift Transportation Company (SWFT) 0.01 206800 NEW 18.63 27.91
AtriCure (ATRC) 0.01 267800 -33.00% 16.83 18.87
U.s. Concrete Inc Cmn 0.01 92000 NEW 59.58 0.00
Cbs Corp New call 0.01 60000 NEW 55.08 0.00
Synergy Res 0.01 936600 NEW 7.77 0.00
Cornerstone Ondemand 0.01 167900 -48.00% 32.77 0.00
Thermon Group Holdings 0.01 187400 17.56 0.00
Francescas Hldgs 0.01 160500 NEW 19.16 0.00
Yrc Worldwide Inc Com par $.01 0.01 761888 NEW 9.32 0.00
Imperva 0.01 86300 +18.00% 50.50 0.00
Proto Labs 0.01 66095 +94.00% 77.13 0.00
Demandware 0.01 109790 +51.00% 39.10 0.00
Chuys Hldgs 0.01 133800 NEW 31.07 0.00
Ruckus Wireless 0.01 351700 +23.00% 9.81 0.00
Artisan Partners 0.01 109930 +48.00% 30.84 0.00
Pinnacle Foods Inc De 0.01 125800 -44.00% 44.69 0.00
Hannon Armstrong stock 0.01 193700 19.22 0.00
Gigamon 0.01 178200 +46.00% 31.02 0.00
Banc Of California 0.01 182600 NEW 17.50 0.00
Bioamber Inc wrt 0.01 2.90M 1.76 0.00
Marrone Bio Innovations 0.01 4.77M 0.90 0.00
Ringcentral 0.01 382700 +21.00% 15.75 0.00
Applied Optoelectronics 0.01 239700 NEW 14.91 0.00
Valero Energy Partners 0.01 163900 -43.00% 47.36 0.00
Lgi Homes 0.01 148300 24.21 0.00
Gtt Communications 0.01 228400 +13.00% 16.54 0.00
Inogen 0.01 143300 +86.00% 44.98 0.00
Revance Therapeutics 0.01 353850 -38.00% 17.47 0.00
2u 0.01 136500 +2.00% 22.60 0.00
Synovus Finl 0.01 147142 -64.00% 28.91 0.00
Zoe's Kitchen 0.01 146398 +34.00% 38.98 0.00
Memorial Resource Development 0.01 702350 +4.00% 10.18 0.00
Sportsmans Whse Hldgs 0.01 490765 +6.00% 12.60 0.00
Adeptus Health Inc-class A 0.01 58771 +2.00% 55.54 0.00
Imprivata 0.01 389600 12.63 0.00
Townsquare Media Inc cl a 0.01 510600 11.21 0.00
Boot Barn Hldgs 0.01 780346 +22.00% 9.40 0.00
Spark Therapeutics 0.01 207685 29.51 0.00
Columbia Pipeline Prtn -redh 0.01 496660 +4.00% 14.60 0.00
Babcock & Wilcox Enterprises, 0.01 204600 -26.00% 21.39 0.00
Press Ganey Holdings 0.01 93300 30.09 0.00
Fortress Trans Infrst Invs L 0.01 698425 9.95 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 5.00M 0.96 0.00
Surgery Partners 0.01 354500 13.26 0.00
Manitowoc Foodservice 0.01 315100 NEW 14.74 0.00
* America Movil Sab De Cv spon adr l shs 0.00 48000 NEW 15.53 0.00
HDFC Bank (HDB) 0.00 5420 NEW 61.62 60.17
Suburban Propane Partners (SPH) 0.00 22141 29.90 43.73
H.B. Fuller Company (FUL) 0.00 29802 NEW 42.46 42.13
Matrix Service Company (MTRX) 0.00 115300 17.70 17.50
Repligen Corporation (RGEN) 0.00 88200 26.82 25.34
Cisco Sys Inc option 0.00 75000 NEW 28.47 0.00
Applied Matls Inc option 0.00 50000 NEW 21.18 0.00
Carrols Restaurant (TAST) 0.00 173800 14.44 7.63
Ligand Pharmaceuticals In 0.00 18600 NEW 107.10 0.00
Inventure Foods (SNAK) 0.00 411800 +50.00% 5.65 10.43
Xerox Corp call 0.00 68000 -15.00% 11.16 0.00
Newlink Genetics Corporation 0.00 54700 18.19 0.00
2060000 Power Solutions International 0.00 90100 13.81 0.00
Seadrill Partners 0.00 294548 3.48 0.00
Insys Therapeutics 0.00 103700 -27.00% 15.99 0.00
L Brands 0.00 25000 NEW 87.80 0.00
Aratana Therapeutics 0.00 201500 -19.00% 5.52 0.00
Ptc Therapeutics I 0.00 131684 -92.00% 6.44 0.00
Luxoft Holding Inc cmn 0.00 35700 NEW 55.04 0.00
Potbelly 0.00 188600 -50.00% 13.61 0.00
Aerie Pharmaceuticals 0.00 187700 12.16 0.00
Oxford Immunotec Global 0.00 250300 9.91 0.00
Installed Bldg Prods 0.00 59977 NEW 26.61 0.00
Intra Cellular Therapies 0.00 92000 27.80 0.00
Eagle Pharmaceuticals 0.00 44100 40.50 0.00
Shopify Inc cl a 0.00 77000 NEW 28.21 0.00
Endochoice Hldgs 0.00 124740 -46.00% 5.21 0.00
Evolent Health 0.00 172987 +32.00% 10.56 0.00
Natera 0.00 182166 9.52 0.00