Waddell & Reed Financial

Latest statistics and disclosures from Waddell & Reed Financial's latest quarterly 13F-HR filing:

Companies in the Waddell & Reed Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.07 20.25M +25% 68.93
Facebook Inc cl a 1.88 5.66M -8% 150.98
Alphabet Inc Class A cs 1.68 822833 -9% 929.68
Philip Morris International (PM) 1.64 6.36M 117.45
Alibaba Group Holding Ltd Spon 1.63 5.25M -6% 140.90
Apple (AAPL) 1.54 4.85M -5% 144.02
Home Depot (HD) 1.44 4.27M -5% 153.40
JPMorgan Chase & Co. (JPM) 1.38 6.85M -13% 91.40
MasterCard Incorporated (MA) 1.32 4.92M -4% 121.45
Micron Technology (MU) 1.30 19.78M -4% 29.86
Comcast Corporation (CMCSA) 1.26 14.67M -12% 38.92
Adobe Systems Incorporated (ADBE) 1.22 3.91M -12% 141.44
Visa (V) 1.20 5.84M -5% 93.78
CME (CME) 1.19 4.31M -2% 125.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.14 4.03M +10% 128.87
Shire (SHPGY) 1.13 3.10M -9% 165.27
Lockheed Martin Corporation (LMT) 1.07 1.76M -8% 277.61
Electronic Arts (ERTS) 1.03 4.42M +48% 105.72
Amazon (AMZN) 1.03 484796 +9% 968.00
Intuitive Surgical (ISRG) 0.99 482960 +15% 935.37
Microchip Technology (MCHP) 0.93 5.46M -13% 77.18
Alphabet Inc Class C cs 0.93 464688 -10% 908.73
Halliburton Company (HAL) 0.88 9.34M -32% 42.71
Union Pacific Corporation (UNP) 0.87 3.61M -31% 108.91
Alliance Data Systems Corporation (ADS) 0.85 1.51M -7% 256.69
Microsemi Corporation (MSCC) 0.78 7.55M 46.80
WNS (WNS) 0.76 10.03M 34.36
Kraft Heinz 0.76 4.01M -25% 85.64
Wells Fargo & Company (WFC) 0.75 6.15M -25% 55.41
Zoetis Inc Cl A 0.75 5.43M 62.38
Euronet Worldwide (EEFT) 0.74 3.83M 87.37
ACI Worldwide (ACIW) 0.69 14.12M 22.37
Celgene Corporation (CELG) 0.69 2.41M +2% 129.87
EOG Resources (EOG) 0.67 3.35M -41% 90.52
Paypal Holdings 0.67 5.66M NEW 53.67
Cerner Corporation (CERN) 0.66 4.50M 66.47
CIGNA Corporation (CI) 0.65 1.75M 167.39
Applied Materials (AMAT) 0.62 6.83M -33% 41.31
Charles Schwab Corporation (SCHW) 0.60 6.36M 42.96
MercadoLibre (MELI) 0.60 1.09M -25% 250.88
Universal Display Corporation (PANL) 0.60 2.49M -3% 109.25
Aspen Technology (AZPN) 0.60 4.97M 55.26
UnitedHealth (UNH) 0.59 1.45M +41% 185.42
PACCAR (PCAR) 0.58 3.96M -7% 66.04
Ionis Pharmaceuticals 0.58 5.14M 50.87
Edwards Lifesciences (EW) 0.57 2.17M -3% 118.24
Lam Research Corporation (LRCX) 0.57 1.84M -18% 141.43
salesforce (CRM) 0.54 2.83M +57% 86.60
Asml Holding N.v. 0.54 1.89M -5% 130.31
Morgan Stanley (MS) 0.53 5.37M -9% 44.56
Cypress Semiconductor Corporation (CY) 0.52 17.44M 13.65
MetLife (MET) 0.50 4.11M -3% 54.94
Pfizer (PFE) 0.49 6.58M +7% 33.59
Costco Wholesale Corporation (COST) 0.48 1.35M +89% 159.93
United Technologies Corporation (UTX) 0.47 1.74M NEW 122.11
Broad 0.47 921149 NEW 233.05
Newell Rubbermaid (NWL) 0.46 3.90M -17% 53.62
Allergan 0.45 843953 -9% 243.09
Teva Pharmaceutical Industries (TEVA) 0.44 5.98M -25% 33.22
Schlumberger (SLB) 0.44 3.06M -14% 65.84
priceline.com Incorporated (PCLN) 0.44 107557 +22% 1870.51
Alexion Pharmaceuticals (ALXN) 0.44 1.66M -18% 121.67
Analog Devices (ADI) 0.41 2.38M -27% 77.80
Pioneer Natural Resources (PXD) 0.41 1.17M +8% 159.58
Blackstone (BX) 0.39 5.32M +24% 33.35
WABCO Holdings (WBC) 0.39 1.38M +168% 127.51
Fastenal Company (FAST) 0.39 4.11M 43.53
Cimarex Energy Co 0.38 1.84M -12% 94.01
Hp 0.38 9.84M +14% 17.48
Chevron Corporation (CVX) 0.36 1.55M +4% 104.33
CoStar (CSGP) 0.36 625850 -8% 263.60
PNC Financial Services (PNC) 0.35 1.26M -9% 124.87
Noble Energy (NBL) 0.35 5.54M -6% 28.30
Monster Beverage Corp Com stock 0.35 3.17M NEW 49.68
Magna Intl Inc cl a 0.33 3.23M -30% 46.33
Goldman Sachs (GS) 0.32 645348 -54% 221.90
Bank of America Corporation (BAC) 0.32 6.05M -34% 24.26
Northern Trust Corporation (NTRS) 0.32 1.50M -12% 97.21
Laboratory Corp. of America Holdings (LH) 0.32 939514 -5% 154.14
Servicenow 0.32 1.37M -5% 106.00
Zayo Group Hldgs 0.32 4.70M 30.90
Square Inc cl a 0.30 5.89M NEW 23.46
Polaris Industries (PII) 0.29 1.41M 92.23
Tiffany & Co. (TIF) 0.29 1.42M -3% 93.87
Lowe's Companies (LOW) 0.28 1.63M +25% 77.53
Marvell Technology Group Ltd 0.28 7.78M 16.52
HCA HOLDINGS Inc 0.28 1.46M -55% 87.20
Pandora Media Inc 0.28 14.28M +2% 8.92
Qts Realty Trust Inc stock 0.28 2.44M 52.33
Cabot Oil & Gas Corporation (COG) 0.27 4.98M -12% 25.08
Trimble Navigation (TRMB) 0.27 3.41M -11% 35.67
Dow Chemical Company (DOW) 0.27 1.92M +6% 63.07
Parker-Hannifin Corporation (PH) 0.27 761349 +3% 159.82
Texas Instruments Incorporated (TXN) 0.27 1.61M -18% 76.93
Rambus (RMBS) 0.27 10.92M 11.43
Norfolk Southern (NSC) 0.26 988609 -9% 121.70
Harris Corporation (HRS) 0.26 1.09M -5% 109.08
CVS Caremark Corporation (CVS) 0.26 1.49M +10% 80.46
Danaher Corporation (DHR) 0.26 1.39M 84.39
S&p Global 0.26 820805 +82% 145.99
Expeditors International of Washington (EXPD) 0.25 2.00M -2% 56.48
Tractor Supply Company (TSCO) 0.25 2.06M +20% 54.21
Northrop Grumman Corporation (NOC) 0.25 442076 +201% 256.71
Red Hat (RHT) 0.25 1.18M -3% 95.75
BorgWarner (BWA) 0.25 2.69M 42.36
Jazz Pharmaceuticals 0.25 722973 +220% 155.50
Grubhub 0.25 2.63M -5% 43.60
Johnson Controls International Plc equity 0.25 2.62M -49% 43.36
Helmerich & Payne (HP) 0.24 2.01M -13% 54.34
Whole Foods Market (WFMI) 0.24 2.59M -28% 42.11
Semtech Corporation (SMTC) 0.24 3.08M -12% 35.75
First Republic Bank/san F 0.24 1.11M 100.10
Phillips 66 0.24 1.30M -17% 82.69
Jd 0.24 2.80M 39.22
Liberty Media Corp Series C Li 0.24 3.26M -68% 32.96
Uniti Group Inc Com reit 0.24 4.27M +2% 25.14
Signature Bank (SBNY) 0.23 716164 143.53
BioMarin Pharmaceutical (BMRN) 0.23 1.14M 90.82
Molson Coors Brewing Company (TAP) 0.23 1.18M -29% 86.34
Dunkin' Brands Group 0.23 1.90M -8% 55.12
Kite Pharma 0.23 1.00M +5% 103.67
IDEX Corporation (IEX) 0.22 884944 -3% 113.01
Dex (DXCM) 0.22 1.39M +4% 73.15
Ellie Mae Inc. 0.22 909817 109.91
Csra 0.22 3.16M 31.75
Acxiom Corporation (ACXM) 0.21 3.71M -37% 25.98
Netflix (NFLX) 0.21 631800 +17% 149.41
RPC (RES) 0.21 4.62M 20.21
Align Technology (ALGN) 0.21 627375 -20% 150.12
Lululemon Athletica Inc 0.21 1.57M +8% 59.67
Wabtec Corporation (WAB) 0.21 1.02M +7% 91.50
Citigroup Inc 0.21 1.45M -63% 66.88
Ferrari Nv Ord 0.21 1.09M NEW 86.02
* Atlantica Yield Plc Shs stock 0.21 4.48M 21.36
Carnival Corporation (CCL) 0.20 1.36M -25% 65.57
Tyler Technologies (TYL) 0.20 526028 175.67
Garmin Ltd. 0.20 1.78M -36% 51.03
Alkermes Plc 0.20 1.54M -15% 57.97
Tenet Healthcare Corporation stock 0.20 4.65M 19.34
Silver Spring Networks 0.20 8.16M 11.28
Medtronic 0.20 1.03M -22% 88.75
Maxim Integrated Products (MXIM) 0.19 1.88M 44.90
FleetCor Technologies (FLT) 0.19 593756 -36% 144.21
Lance Inc 0.19 2.49M -16% 34.62
ACADIA Pharmaceuticals (ACAD) 0.19 3.14M 27.89
Fortune Brands 0.19 1.32M -3% 65.24
Intel Corporation (INTC) 0.18 2.42M -44% 33.74
Starbucks Corporation (SBUX) 0.18 1.40M +57% 58.31
Eaton 0.18 1.05M +14% 77.83
Coca-Cola Company (KO) 0.17 1.73M -36% 44.85
Autodesk (ADSK) 0.17 768913 -5% 100.82
International Paper Company (IP) 0.17 1.33M -11% 56.61
Knight Transportation (KNX) 0.17 2.09M +2% 37.05
AMN Healthcare Services (AHS) 0.17 1.94M -2% 39.05
O'reilly Automotive Inc 0.17 361701 -74% 218.74
Marathon Petroleum Corp 0.17 1.49M -11% 52.33
Acadia Healthcare 0.17 1.56M -27% 49.38
Mercury Computer Systems (MRCY) 0.16 1.78M 42.09
Williams-Sonoma (WSM) 0.16 1.54M +8% 48.50
Baker Hughes Incorporated (BHI) 0.16 1.36M +135% 54.51
Ultimate Software (ULTI) 0.16 338214 -8% 210.06
Enterprise Products Partners 0.16 2.68M -12% 27.08
A. O. Smith Corporation (AOS) 0.16 1.26M +2% 56.33
American International (AIG) 0.16 1.19M +5% 62.52
Guidewire Software 0.16 1.04M 68.71
Intercontinentalexchange 0.16 1.11M 65.92
Globant S A 0.16 1.62M +3% 43.44
Blue Buffalo Pet Prods 0.16 3.09M +4% 22.81
Caterpillar (CAT) 0.15 620224 +44% 107.46
Eli Lilly & Co. (LLY) 0.15 819697 -48% 82.30
Anheuser-Busch InBev NV (BUD) 0.15 622915 -14% 110.36
Chipotle Mexican Grill (CMG) 0.15 159209 -13% 416.10
Plains All American Pipeline (PAA) 0.15 2.61M +12% 26.27
Hain Celestial (HAIN) 0.15 1.80M -16% 38.82
Woodward Governor Company (WGOV) 0.15 1.00M +19% 67.58
Industries N shs - a - 0.15 811224 -9% 84.39
Xpo Logistics Inc equity 0.15 1.04M +7% 64.63
Duke Energy 0.15 835300 83.59
Mondelez Int 0.15 1.62M -31% 43.19
Crown Castle Intl 0.15 669701 -19% 100.18
Allergan Plc pfd conv ser a 0.15 77500 -5% 868.08
PPG Industries (PPG) 0.14 574529 +4% 109.96
Stanley Black & Decker (SWK) 0.14 450626 NEW 140.73
Las Vegas Sands (LVS) 0.14 962484 +2% 63.89
Capital One Financial (COF) 0.14 793900 +41% 82.62
Beacon Roofing Supply (BECN) 0.14 1.25M +16% 49.00
Intuit (INTU) 0.14 467706 -29% 132.81
Scotts Miracle-Gro Company (SMG) 0.14 709230 +2% 89.46
Delphi Automotive Plc shs 0.14 745900 -41% 87.65
Allegion Plc equity 0.14 797629 +167% 81.12
Synchrony Financial 0.14 2.12M +21% 29.82
Snap Inc cl a 0.14 3.46M 17.77
Altice Usa Inc cl a 0.14 2.00M NEW 32.30
State Street Corporation (STT) 0.13 674400 +19% 89.73
Watsco, Incorporated (WSO) 0.13 385705 -13% 154.20
Pool Corporation (POOL) 0.13 520126 -11% 117.57
Booz Allen Hamilton Holding Corporation (BAH) 0.13 1.75M -2% 32.54
*re Max Hldgs Inc cl a 0.13 1.02M -2% 56.05
Energy Transfer Partners 0.13 2.90M NEW 20.39
Bristol Myers Squibb (BMY) 0.12 975392 -4% 55.72
Power Integrations (POWI) 0.12 717677 +12% 72.90
Newfield Exploration (NFX) 0.12 1.84M 28.46
Western Alliance Bancorporation (WAL) 0.12 1.10M -3% 49.20
Vail Resorts (MTN) 0.12 273928 -9% 202.83
Us Silica Hldgs 0.12 1.59M 35.49
Oaktree Cap 0.12 1.14M 46.60
Fox News 0.12 1.90M +10% 27.87
Parsley Energy Inc-class A 0.12 1.90M -11% 27.75
Paycom Software 0.12 780048 -20% 68.41
Axalta Coating Sys 0.12 1.73M +56% 32.04
Agnc Invt Corp Com reit 0.12 2.59M 21.29
Cognizant Technology Solutions (CTSH) 0.11 739428 -14% 66.40
Timken Company (TKR) 0.11 1.12M +85% 46.25
Royal Dutch Shell (RDS.A) 0.11 953166 +93% 53.19
Exelon Corporation (EXC) 0.11 1.42M 36.07
Dycom Industries (DY) 0.11 565690 89.52
Suncor Energy Inc New 0.11 1.78M +10% 29.20
Tesla Motors (TSLA) 0.11 142600 361.61
Proofpoint 0.11 565387 -7% 86.83
Arista Networks 0.11 325165 +14% 149.79
K2m Group Holdings 0.11 1.97M +3% 24.36
Healthequity 0.11 989740 49.83
Anthem 0.11 255711 +3% 188.13
Dave & Buster's Entertainmnt, * 0.11 783110 -10% 66.51
Continental Resources (CLR) 0.10 1.36M -50% 32.33
Western Digital (WDC) 0.10 514800 -18% 88.60
Fifth Third Ban (FITB) 0.10 1.80M +169% 25.96
Webster Financial Corporation (WBS) 0.10 901996 +33% 52.22
Concho Resources (CXO) 0.10 384327 -4% 121.53
John Bean Technologies Corporation (JBT) 0.10 486230 98.00
MarketAxess Holdings (MKTX) 0.10 233552 +13% 201.10
Home BancShares (HOMB) 0.10 1.83M -4% 24.90
Rockwell Automation (ROK) 0.10 276598 161.96
BroadSoft (BSFT) 0.10 1.01M +7% 43.05
Laredo Petroleum Holdings 0.10 4.29M +3% 10.52
Pinnacle Foods Inc De 0.10 781935 +15% 59.40
Q2 Holdings 0.10 1.28M +25% 36.95
Teladoc 0.10 1.28M +36% 34.70
Penumbra 0.10 514173 -8% 87.75
Tivity Health 0.10 1.13M -7% 39.85
Paychex (PAYX) 0.09 705402 56.94
SVB Financial (SIVB) 0.09 228760 -35% 175.79
Aetna (AET) 0.09 273200 +7% 151.83
Yum! Brands (YUM) 0.09 559444 +5% 73.76
Amgen (AMGN) 0.09 243611 +7% 172.23
Target Corporation (TGT) 0.09 786700 -37% 52.29
Biogen Idec (BIIB) 0.09 158578 -54% 271.36
Patterson-UTI Energy (PTEN) 0.09 2.07M +4% 20.19
Take-Two Interactive Software (TTWO) 0.09 548213 -20% 73.38
Delta Air Lines (DAL) 0.09 766000 +42% 53.74
Monolithic Power Systems (MPWR) 0.09 410570 96.40
Texas Roadhouse (TXRH) 0.09 835310 -11% 50.95
Dollar General (DG) 0.09 585005 +4% 72.09
Visteon Corporation (VC) 0.09 420600 +145% 102.06
Pacira Pharmaceuticals, Inc. 0.09 815566 +12% 47.70
Ingredion Incorporated 0.09 342262 +7% 119.21
Diamondback Energy 0.09 446799 88.81
Burlington Stores 0.09 466320 -3% 91.99
Rsp Permian 0.09 1.21M 32.27
Hubspot 0.09 636810 65.75
Transunion 0.09 943043 NEW 43.31
Valvoline Inc Common 0.09 1.64M +6% 23.72
Berkshire Hathaway (BRK.B) 0.08 223100 -29% 169.37
McDonald's Corporation (MCD) 0.08 223450 -36% 153.16
Core Laboratories N.V. (CLB) 0.08 340051 101.27
Sensient Technologies Corporation (SXT) 0.08 476224 +54% 80.53
Air Products & Chemicals (APD) 0.08 254633 +2% 143.06
Integrated Device Technology (IDTI) 0.08 1.44M NEW 25.79
Allstate Corporation (ALL) 0.08 398100 +5% 88.44
Rio Tinto (RIO) 0.08 838600 +45% 42.31
QUALCOMM (QCOM) 0.08 683554 -62% 55.22
Toro Company (TTC) 0.08 496892 69.29
Bob Evans Farms (BOBE) 0.08 504508 +105% 71.83
Cambrex Corporation (CBM) 0.08 589480 59.75
Fabrinet shs 0.08 887916 42.66
Wpx Energy 0.08 3.58M +35% 9.66
Norwegian Cruise Line Hldgs shs 0.08 706206 NEW 54.29
Inogen 0.08 371320 -22% 95.42
Installed Bldg Prods 0.08 724070 52.95
Nevro 0.08 477799 +15% 74.43
Tree 0.08 208291 -19% 172.20
Shopify Inc cl a 0.08 425710 -30% 86.90
Wingstop 0.08 1.24M +11% 30.90
Lumentum Hldgs 0.08 614095 -12% 57.05
Envision Healthcare 0.08 575400 62.67
Hilton Grand Vacations 0.08 1.00M 36.06
Keane 0.08 2.39M +48% 16.00
Xilinx (XLNX) 0.07 463059 -2% 64.32
Altria (MO) 0.07 410112 +16% 74.47
Nordson Corporation (NDSN) 0.07 275679 121.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 111688 -29% 287.35
NuVasive (NUVA) 0.07 413128 +8% 76.92
NxStage Medical (NXTM) 0.07 1.25M +16% 25.07
8x8 (EGHT) 0.07 2.05M +38% 14.55
Garmin Ltd cmn 0.07 600000 NEW 51.03
Interxion Holding N.v shs 0.07 713910 45.78
Prologis Inc. 0.07 569800 +11% 58.64
Allison Transmission Hldngs I 0.07 861364 -28% 37.51
Forum Energy Technolo 0.07 2.06M 15.60
Five Below 0.07 650067 +185% 49.37
Zendesk 0.07 1.11M NEW 27.78
Vtti Energy Partners 0.07 1.60M -23% 19.65
Summit Matls Inc cl a 0.07 1.14M 28.87
Anthem Inc conv pfd 0.07 596000 52.82
Tenaris S.A. (TS) 0.06 942400 31.14
Incyte Corporation (INCY) 0.06 224050 -19% 125.91
Walt Disney Company (DIS) 0.06 270000 106.25
Photronics (PLAB) 0.06 2.98M -35% 9.40
Pepsi (PEP) 0.06 219190 +22% 115.49
Marriott International (MAR) 0.06 279820 -14% 100.31
Omni (OMC) 0.06 304050 +14% 82.90
Key (KEY) 0.06 1.54M 18.74
Tech Data Corporation (TECD) 0.06 254580 +123% 101.00
Yandex Nv-a 0.06 1.04M +32% 26.24
M/a 0.06 503532 -14% 55.77
Five9 0.06 1.32M 21.52
Evolent Health 0.06 1.08M +15% 25.35
Ollies Bargain Outlt Hldgs I 0.06 632360 42.60
Stericycle, Inc. pfd cv 0.06 432000 -5% 66.94
Life Storage Inc reit 0.06 396750 74.10
Arthur J. Gallagher & Co. (AJG) 0.05 362416 57.25
CBS Corporation (CBS) 0.05 335000 -84% 63.78
Nokia Corporation (NOK) 0.05 4.02M -49% 6.16
Thermo Fisher Scientific (TMO) 0.05 142380 -11% 174.47
Anadarko Petroleum Corporation (APC) 0.05 521319 -74% 45.34
TOTAL S.A. (TOT) 0.05 433586 49.59
Gilead Sciences (GILD) 0.05 321300 70.77
Kellogg Company (K) 0.05 354861 +2% 69.46
NetEase (NTES) 0.05 76660 +47% 300.63
Saia (SAIA) 0.05 441268 +3% 51.30
Flowserve Corporation (FLS) 0.05 502200 46.43
RBC Bearings Incorporated (ROLL) 0.05 201887 +42% 101.76
Magellan Midstream Partners (MMP) 0.05 339800 -5% 71.27
Nautilus (NLS) 0.05 1.18M 19.15
Superior Energy Services (SPN) 0.05 2.10M -12% 10.43
Ameris Ban (ABCB) 0.05 502020 +18% 48.20
MaxLinear (MXL) 0.05 788690 27.89
U.s. Concrete Inc Cmn 0.05 265410 +70% 78.55
Mplx 0.05 690299 +7% 33.40
Amc Entmt Hldgs Inc Cl A 0.05 1.03M -30% 22.75
Party City Hold 0.05 1.57M 15.65
Royal Bk Of Scotland Plc debt 7.500%12/3 0.05 23.52M -16% 1.03
Sociedad Quimica y Minera (SQM) 0.04 613570 +44% 33.02
Devon Energy Corporation (DVN) 0.04 554678 31.97
Cisco Systems (CSCO) 0.04 513245 -4% 31.30
Potash Corp. Of Saskatchewan I 0.04 1.22M 16.30
ConocoPhillips (COP) 0.04 420000 +29% 43.96
Eagle Materials (EXP) 0.04 187850 -30% 92.42
Enbridge Inc 0.04 404181 +94% 39.81
Omnicell (OMCL) 0.04 379425 43.10
Randgold Resources (GOLD) 0.04 225967 -11% 88.46
Healthcare Services (HCSG) 0.04 393134 +126% 46.83
HEALTHSOUTH (HLS) 0.04 376242 +73% 48.40
Vonage Holdings (VG) 0.04 2.59M -6% 6.54
Oasis Petroleum (OAS) 0.04 2.16M 8.05
Tableau Software Inc Cl A 0.04 285400 +64% 61.27
Bioamber 0.04 7.42M 2.57
Hos Us conv 0.04 22.36M 0.73
Canadian Solar Inc note 4.250% 2/1 0.04 17.25M 0.97
Frontier Communications Corp pfd conv ser-a 0.04 659800 -10% 29.44
Duluth Holdings 0.04 1.05M +3% 18.21
Barclays Plc note 8.250%12/2 0.04 18.18M 1.06
Irhythm Technologies Inc Com Added 0.04 417762 42.49
Jeld-wen Hldg 0.04 598470 32.46
CSX Corporation (CSX) 0.03 260000 +79% 54.56
FedEx Corporation (FDX) 0.03 70000 -17% 217.33
Johnson & Johnson (JNJ) 0.03 104551 -62% 132.29
Electronics For Imaging (EFII) 0.03 270370 NEW 47.38
General Mills (GIS) 0.03 225000 +9% 55.40
Merck & Co (MRK) 0.03 220530 64.09
NIKE (NKE) 0.03 255196 -83% 58.99
Hershey Company (HSY) 0.03 110000 -18% 107.37
Verisk Analytics (VRSK) 0.03 174468 -84% 84.38
Marathon Oil Corporation (MRO) 0.03 1.24M 11.85
Whiting Petroleum Corporation (WLL) 0.03 2.15M 5.51
American Equity Investment Life Holding (AEL) 0.03 455302 -15% 26.28
Ares Capital Corporation (ARCC) 0.03 820679 -4% 16.38
Innospec (IOSP) 0.03 201708 +4% 65.55
Cathay General Ban (CATY) 0.03 410030 37.95
Monro Muffler Brake (MNRO) 0.03 319430 -55% 41.75
ICU Medical, Incorporated (ICUI) 0.03 66600 -32% 172.51
Kansas City Southern (KSU) 0.03 132500 -50% 104.65
Pinnacle Financial Partners (PNFP) 0.03 235239 -13% 62.80
SYNNEX Corporation (SNX) 0.03 123258 NEW 119.96
Flotek Industries (FTK) 0.03 1.45M -47% 8.94
Brink's Company (BCO) 0.03 171770 NEW 67.00
YPF SA (YPF) 0.03 686400 +54% 21.90
Nabors Industries Ltd shs 0.03 1.40M 8.14
Unisys Corporation (UIS) 0.03 1.12M -7% 12.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 149966 88.39
Generac Holdings (GNRC) 0.03 408732 -70% 36.13
Yrc Worldwide Inc Com par $.01 0.03 1.40M -2% 11.12
Post Holdings Inc Common 0.03 196900 +80% 77.65
Wright Express 0.03 147022 -76% 104.27
Evogene Ltd shs 0.03 2.80M 5.05
Weatherford Intl Plc ord shs 0.03 3.81M 3.87
Fcb Financial Holdings-cl A 0.03 311311 47.75
Tallgrass Energy Gp Lp master ltd part 0.03 509811 -27% 25.43
Under Armour Inc Cl C 0.03 735015 NEW 20.16
Tactile Systems Technology, In 0.03 441000 -14% 28.58
Royal Bk Scotland Group Plc note 8.625%12/3 0.03 12.50M 1.09
Conduent Incorporate 0.03 803500 +8% 15.94
Broadridge Financial Solutions (BR) 0.02 133200 75.56
Republic Services (RSG) 0.02 160052 +7% 63.73
Cardinal Health (CAH) 0.02 124744 +10% 77.92
Cracker Barrel Old Country Store (CBRL) 0.02 59057 167.25
J.B. Hunt Transport Services (JBHT) 0.02 122410 -75% 91.37
Leggett & Platt (LEG) 0.02 193665 +3% 52.53
Mattel (MAT) 0.02 449394 +29% 21.53
RPM International (RPM) 0.02 180782 +5% 54.55
Sonoco Products Company (SON) 0.02 198059 +15% 51.42
V.F. Corporation (VFC) 0.02 186387 +8% 57.60
Avery Dennison Corporation (AVY) 0.02 120507 +5% 88.37
Eastman Chemical Company (EMN) 0.02 103200 NEW 83.99
Raytheon Company (RTN) 0.02 48000 161.50
Becton, Dickinson and (BDX) 0.02 51972 +3% 195.11
Clorox Company (CLX) 0.02 74954 +10% 133.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 45100 +2% 228.87
Umpqua Holdings Corporation (UMPQ) 0.02 530070 18.36
Estee Lauder Companies (EL) 0.02 71879 +14% 95.99
Under Armour (UA) 0.02 505000 21.76
American Campus Communities (ACC) 0.02 212417 +16% 47.30
Cinemark Holdings (CNK) 0.02 242830 +13% 38.85
HNI Corporation (HNI) 0.02 226300 +14% 39.87
Manhattan Associates (MANH) 0.02 231905 -69% 48.06
Oge Energy Corp (holding Co) Com Stk 0.02 289185 +10% 34.79
South Jersey Industries (SJI) 0.02 222789 +25% 34.17
ALLETE (ALE) 0.02 133100 +5% 71.68
Church & Dwight (CHD) 0.02 190000 +22% 51.88
Chemical Financial Corporation (CHFC) 0.02 173677 48.41
Glacier Ban (GBCI) 0.02 270078 -3% 36.61
National Instruments (NATI) 0.02 263640 +109% 40.22
MYR (MYRG) 0.02 221000 +3% 31.02
Insulet Corporation (PODD) 0.02 211500 NEW 51.31
KAR Auction Services (KAR) 0.02 230317 +10% 41.97
SPS Commerce (SPSC) 0.02 119584 63.76
Targa Res Corp 0.02 200980 +29% 45.20
Vermilion Energy (VET) 0.02 329021 +8% 31.72
Shire Plc-adr put 0.02 50000 NEW 165.28
American Tower Reit 0.02 59350 132.35
Pdc Energy 0.02 237810 +17% 43.11
Eqt Midstream Partners 0.02 129200 74.63
Tile Shop Hldgs 0.02 475117 20.65
0.02 797907 +36% 10.85
Abbvie 0.02 119900 NEW 72.51
Realogy Hldgs 0.02 336700 +138% 32.45
L Brands 0.02 156493 -48% 53.89
Blackstone Mtg Tr 0.02 244731 -5% 31.60
Luxoft Holding Inc cmn 0.02 130950 +140% 60.85
Aerie Pharmaceuticals 0.02 192100 52.55
Gtt Communications 0.02 252500 +5% 31.65
Timkensteel 0.02 515984 +8% 15.37
Advanced Drain Sys Inc Del 0.02 493400 -11% 20.10
Fortress Trans Infrst Invs L 0.02 673425 -3% 15.94
Kornit Digital Ltd shs 0.02 378700 +3% 19.35
Mimecast 0.02 300000 26.78
Coca Cola European Partners shs 0.02 181880 -58% 40.67
Us Foods Hldg Corp call 0.02 300000 -9% 27.22
Elf Beauty 0.02 345000 +76% 27.21
Everbridge, Inc. Cmn 0.02 447073 NEW 24.36
Plains Gp Holdings Lp-cl A 0.02 380041 26.16
Yum China Holdings 0.02 220000 -24% 39.43
Rh Com Npv 0.02 156253 -43% 64.52
Midstates Pete Co Inc Com Par Added 0.02 847001 12.67
Blue Apron Hldgs Inc cl a 0.02 750000 NEW 9.34
AT&T; (T) 0.01 147392 -26% 37.73
SYSCO Corporation (SYY) 0.01 120000 NEW 50.33
Boeing Company (BA) 0.01 20962 -57% 197.66
American Woodmark Corporation (AMWD) 0.01 38500 95.56
PPL Corporation (PPL) 0.01 112187 38.68
Wyndham Worldwide Corporation (WYN) 0.01 56200 NEW 100.41
Impax Laboratories (IPXL) 0.01 182500 NEW 16.10
Amedisys (AMED) 0.01 70500 NEW 62.81
Hexcel Corporation (HXL) 0.01 114225 -3% 52.79
Natural Gas Services (NGS) 0.01 138065 +2% 24.85
PDF Solutions (PDFS) 0.01 334600 +3% 16.45
NVE Corporation (NVEC) 0.01 88000 +2% 77.00
PGT (PGTI) 0.01 359300 +3% 12.80
Oclaro (OCLR) 0.01 504900 9.34
Medidata Solutions (MDSO) 0.01 76100 NEW 78.20
Motorcar Parts of America (MPAA) 0.01 216600 28.24
State Street Bank Financial 0.01 90200 +4% 27.12
Cornerstone Ondemand Inc 0.01 151700 35.75
Stag Industrial Inc Com 0.01 245000 -2% 27.60
Mgp Ingredients Inc Common Sto 0.01 69523 +2% 51.16
Globus Med Inc cl a 0.01 133200 NEW 33.15
Axogen 0.01 316088 -9% 16.75
Tri Pointe Homes 0.01 502800 -5% 13.19
Phillips 66 Partners 0.01 92657 49.42
Marrone Bio Innovations 0.01 4.71M 1.29
Ring Energy 0.01 336500 +3% 13.00
Oxford Immunotec Global 0.01 227400 +2% 16.82
Revance Therapeutics 0.01 223900 -4% 26.40
Sportsmans Whse Hldgs 0.01 749965 +3% 5.40
Nextera Energy Partners 0.01 154735 +70% 36.99
Foresight Energy Lp m 0.01 569608 NEW 4.87
Mobileye N.v. 0.01 40200 -4% 62.81
Intersect Ent 0.01 157200 27.95
Entellus Medical Cm 0.01 297677 +22% 16.56
Community Healthcare Tr 0.01 158500 +3% 25.59
Univar 0.01 121300 -59% 29.20
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 4.50M 1.02
Natera 0.01 215766 +4% 10.86
Obalon Therapeutics 0.01 235200 +3% 9.91
Ichor Holdings Shs Added 0.01 125000 NEW 20.16
Blackline 0.01 90000 35.74
Candj Energy Svcs Inc New Com Added 0.01 127769 NEW 34.27
Schneider National Inc cl b 0.01 275000 NEW 22.37
Ncs Multistage Holdings 0.01 100000 NEW 25.18
Great Plains Energy Incorporated (GXP) 0.00 14633 29.25
Kimberly-Clark Corporation (KMB) 0.00 2876 NEW 129.00
Hanesbrands (HBI) 0.00 8800 NEW 23.18
CenturyLink (CTL) 0.00 13118 -12% 23.86
BB&T; Corporation (BBT) 0.00 8032 +28% 45.44
Procter & Gamble Company (PG) 0.00 3211 -47% 87.20
HDFC Bank (HDB) 0.00 24690 +5% 86.96
Century Aluminum Company (CENX) 0.00 129200 15.58
Tompkins Financial Corporation (TMP) 0.00 9522 -79% 78.76
PacWest Ban (PACW) 0.00 9941 +25% 46.68
Flowers Foods (FLO) 0.00 14900 NEW 17.32
Carrols Restaurant (TAST) 0.00 38989 12.26
Biomarin Pharmaceutical Inc 0.00 25000 90.84
Inventure Foods (SNAK) 0.00 240500 4.31
Aehr Test Systems (AEHR) 0.00 415922 NEW 3.75
Seadrill Partners 0.00 141693 3.41
Varonis Sys 0.00 20010 NEW 37.18
Westrock 0.00 4988 NEW 56.74
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 3.95M -10% 0.45
Resolute Energy 0.00 39900 29.77
* First Hawaiian Inc Com stock 0.00 12400 NEW 30.65
Tabula Rasa Healthcare 0.00 40800 NEW 15.05
Key Energy Svcs Inc Del 0.00 104971 19.24
Earthstone Energy 0.00 132800 NEW 10.01
Appian Corp cl a 0.00 80000 NEW 18.15

Past 13F-HR SEC Filings by Waddell & Reed Financial

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