Waddell & Reed Financial

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

WADDELL & REED FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.60 21.82M -6.00% 57.60 42.00
Facebook Inc cl a 1.73 6.51M -13.00% 128.27 0.00
Shire (SHPGY) 1.69 4.22M +8.00% 193.86 0.00
Teva Pharmaceutical Industries (TEVA) 1.64 17.27M -10.00% 46.01 57.77
Allergan 1.60 3.36M +4.00% 230.31 0.00
Amazon (AMZN) 1.59 915192 -7.00% 837.31 372.62
Nxp Semiconductors N V 1.58 7.46M -7.00% 102.01 0.00
Philip Morris International (PM) 1.55 7.73M -4.00% 97.22 77.69
Visa (V) 1.50 8.79M -2.00% 82.70 266.74
Halliburton Company (HAL) 1.49 16.00M -13.00% 44.88 41.30
Comcast Corporation (CMCSA) 1.33 9.69M -8.00% 66.34 58.60
Home Depot (HD) 1.30 4.89M -6.00% 128.68 113.11
Adobe Systems Incorporated (ADBE) 1.30 5.77M -5.00% 108.54 76.64
Union Pacific Corporation (UNP) 1.24 6.17M +19.00% 97.53 114.86
JPMorgan Chase & Co. (JPM) 1.23 8.89M -3.00% 66.59 60.16
MasterCard Incorporated (MA) 1.22 5.82M -3.00% 101.77 87.52
Alibaba Group Holding Ltd Spon 1.20 5.48M +60.00% 105.79 0.00
EOG Resources (EOG) 1.19 5.93M -3.00% 96.71 86.44
Kraft Heinz 1.16 6.27M -4.00% 89.51 0.00
Alphabet Inc Class A cs 1.10 663832 -26.00% 804.06 0.00
Micron Technology (MU) 1.09 29.61M -14.00% 17.78 27.78
CME (CME) 0.99 4.60M +65.00% 104.52 95.64
Alphabet Inc Class C cs 0.91 567385 -6.00% 777.29 0.00
Microchip Technology (MCHP) 0.88 6.85M 62.14 49.28
Applied Materials (AMAT) 0.84 13.51M -17.00% 30.15 23.76
American Tower Reit 0.81 3.43M -12.00% 113.33 0.00
Aspen Technology (AZPN) 0.79 8.19M -18.00% 46.79 36.69
Cimarex Energy 0.78 2.80M -12.00% 134.37 0.00
Schlumberger (SLB) 0.77 4.73M -6.00% 78.64 81.67
Alliance Data Systems Corporation (ADS) 0.76 1.72M -8.00% 214.53 275.30
Mead Johnson Nutrition (MJN) 0.75 4.61M +7.00% 79.01 98.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.73 4.04M -5.00% 87.21 123.26
Euronet Worldwide (EEFT) 0.73 4.30M -11.00% 81.83 53.73
Apple (AAPL) 0.72 3.10M +21.00% 113.05 123.28
Microsemi Corporation (MSCC) 0.70 8.04M -11.00% 41.98 33.00
Canadian Pacific Railway 0.68 2.16M -12.00% 152.70 0.00
WNS (WNS) 0.66 10.58M 29.95 23.92
Cerner Corporation (CERN) 0.63 4.93M -8.00% 61.75 69.83
Alexion Pharmaceuticals (ALXN) 0.63 2.46M +2.00% 122.54 179.76
American International (AIG) 0.63 5.12M +12.00% 59.34 54.59
HCA HOLDINGS 0.63 4.00M -26.00% 75.63 0.00
Noble Energy (NBL) 0.62 8.43M -5.00% 35.74 44.22
Lam Research Corporation (LRCX) 0.60 3.07M -13.00% 94.71 78.20
ACI Worldwide (ACIW) 0.59 14.64M -3.00% 19.38 20.07
Lockheed Martin Corporation (LMT) 0.59 1.19M 239.72 197.87
Bristol Myers Squibb (BMY) 0.58 5.18M -37.00% 53.92 66.08
Edwards Lifesciences (EW) 0.56 2.25M +94.00% 120.56 135.16
Johnson Controls International Plc equity 0.56 5.81M NEW 46.53 0.00
Cabot Oil & Gas Corporation (COG) 0.54 10.03M +11.00% 25.80 27.30
Newell Rubbermaid (NWL) 0.54 4.94M +46.00% 52.66 37.57
FleetCor Technologies (FLT) 0.53 1.47M 173.73 149.57
Molson Coors Brewing Company (TAP) 0.52 2.29M +11.00% 109.80 73.49
Chipotle Mexican Grill (CMG) 0.51 576605 -22.00% 423.50 665.38
Pfizer (PFE) 0.49 6.97M -7.00% 33.87 33.78
Electronic Arts (ERTS) 0.48 2.73M +39.00% 85.40 0.00
Acxiom Corporation (ACXM) 0.47 8.60M -24.00% 26.65 18.94
Analog Devices (ADI) 0.46 3.45M NEW 64.45 57.76
Kansas City Southern (KSU) 0.45 2.33M -8.00% 93.32 113.81
Dex (DXCM) 0.45 2.46M +12.00% 87.66 58.66
Citi 0.45 4.62M -14.00% 47.23 0.00
Coca-Cola Company (KO) 0.44 5.06M +36.00% 42.32 40.22
General Electric Company (GE) 0.44 7.20M 29.62 25.35
Medtronic 0.44 2.45M +17.00% 86.40 0.00
Ionis Pharmaceuticals 0.44 5.81M -2.00% 36.64 0.00
PPG Industries (PPG) 0.42 1.97M +6.00% 103.36 225.60
Cypress Semiconductor Corporation (CY) 0.42 16.86M -5.00% 12.16 15.52
Crown Castle Intl 0.41 2.09M -8.00% 94.21 0.00
Celgene Corporation (CELG) 0.40 1.85M -42.00% 104.53 118.26
Harris Corporation (HRS) 0.39 2.04M -7.00% 91.61 72.70
Pandora Media 0.39 13.16M 14.33 0.00
Intuitive Surgical (ISRG) 0.38 252855 -6.00% 724.83 489.66
Zoetis Inc Cl A 0.38 3.50M -4.00% 52.01 0.00
Cognizant Technology Solutions (CTSH) 0.37 3.79M -30.00% 47.71 60.57
Fastenal Company (FAST) 0.37 4.23M -7.00% 41.78 40.46
Biogen Idec (BIIB) 0.36 549152 +63.00% 313.03 415.20
Semtech Corporation (SMTC) 0.35 6.12M -8.00% 27.73 27.13
Anthem 0.35 1.34M -50.00% 125.31 0.00
CoStar (CSGP) 0.33 732491 -2.00% 216.53 190.13
Universal Display Corporation (PANL) 0.33 2.91M 55.51 2.86
Zayo Group Hldgs 0.33 5.40M -11.00% 29.71 0.00
Continental Resources (CLR) 0.32 2.93M -23.00% 51.96 43.64
J.B. Hunt Transport Services (JBHT) 0.32 1.93M -3.00% 81.14 85.39
QUALCOMM (QCOM) 0.31 2.16M NEW 68.50 71.27
Kellogg Company (K) 0.31 1.92M +101.00% 77.47 62.16
Intuit (INTU) 0.31 1.34M 110.01 95.52
Rambus (RMBS) 0.31 12.06M +2.00% 12.50 12.31
Level 3 Communications 0.31 3.18M -40.00% 46.38 0.00
Qts Realty Trust Inc stock 0.31 2.81M 52.85 0.00
Sherwin-Williams Company (SHW) 0.30 531568 -4.00% 276.66 281.82
Garmin 0.30 2.97M -3.00% 48.11 0.00
Northern Trust Corporation (NTRS) 0.29 2.07M 67.99 69.63
Rockwell Collins (COL) 0.29 1.68M -18.00% 84.34 91.43
Amgen (AMGN) 0.29 840082 -40.00% 166.81 153.92
Honeywell International (HON) 0.29 1.20M -2.00% 116.59 100.92
Anheuser-Busch InBev NV (BUD) 0.29 1.06M -53.00% 131.41 120.72
Magna Intl Inc cl a 0.29 3.24M -8.00% 42.95 0.00
Helmerich & Payne (HP) 0.28 1.98M +82.00% 67.30 63.63
Air Products & Chemicals (APD) 0.28 913143 -22.00% 150.34 152.20
Laboratory Corp. of America Holdings (LH) 0.27 955422 -2.00% 137.48 121.70
Nokia Corporation (NOK) 0.27 22.88M +189.00% 5.79 7.66
Silver Spring Networks 0.27 9.09M 14.18 0.00
Twenty-first Century Fox 0.27 5.42M -36.00% 24.22 0.00
Costco Wholesale Corporation (COST) 0.26 825865 -46.00% 152.51 148.30
CBS Corporation (CBS) 0.26 2.25M +604.00% 54.74 59.57
Williams-Sonoma (WSM) 0.26 2.43M 51.08 80.32
Dunkin' Brands 0.26 2.45M -3.00% 52.08 0.00
Servicenow 0.26 1.61M 79.15 0.00
Mondelez Int 0.26 2.90M +1061.00% 43.90 0.00
Tenet Healthcare Corporation stock 0.26 5.51M -18.00% 22.66 0.00
Trimble Navigation (TRMB) 0.25 4.24M 28.56 25.75
Expeditors International of Washington (EXPD) 0.24 2.29M -4.00% 51.52 47.74
Pioneer Natural Resources (PXD) 0.24 624430 -4.00% 185.65 153.87
salesforce (CRM) 0.24 1.62M +17.00% 71.33 64.26
Enterprise Products Partners 0.24 4.21M +490.00% 27.63 0.00
Grubhub 0.24 2.66M 42.99 0.00
Charles Schwab Corporation (SCHW) 0.23 3.53M -2.00% 31.57 30.86
BioMarin Pharmaceutical (BMRN) 0.23 1.18M +6.00% 92.52 113.42
Mattel (MAT) 0.23 3.69M -6.00% 30.28 24.73
Danaher Corporation (DHR) 0.23 1.45M +63.00% 78.39 84.59
O'reilly Automotive 0.23 397524 -9.00% 280.11 0.00
Polaris Industries (PII) 0.22 1.36M 77.44 148.18
Tiffany & Co. (TIF) 0.22 1.45M +3.00% 72.63 83.92
CVS Caremark Corporation (CVS) 0.22 1.20M +63.00% 88.99 101.90
Harman International Industries Inc./DE/ (HAR) 0.22 1.26M -9.00% 84.45 131.40
Whole Foods Market (WFMI) 0.22 3.79M +5.00% 28.35 0.00
First Republic Bank/san F 0.22 1.40M -5.00% 77.11 0.00
Mobileye N.v. 0.22 2.46M +53.00% 42.57 0.00
International Paper Company (IP) 0.21 2.08M -16.00% 47.98 54.31
Red Hat (RHT) 0.21 1.26M -3.00% 80.83 65.33
Verisk Analytics (VRSK) 0.21 1.26M -2.00% 81.28 69.61
MercadoLibre (MELI) 0.21 538994 +48.00% 184.97 124.22
Marvell Technology 0.21 7.75M -5.00% 13.27 0.00
Jd 0.21 3.84M -36.00% 26.09 0.00
Signature Bank (SBNY) 0.20 795945 -3.00% 118.45 124.56
Tractor Supply Company (TSCO) 0.20 1.42M +4.00% 67.35 85.18
Chevron Corporation (CVX) 0.20 936051 +131.00% 102.92 102.86
Align Technology (ALGN) 0.20 1.02M -9.00% 93.75 57.05
Hain Celestial (HAIN) 0.20 2.74M 35.58 60.12
Carnival Corporation (CCL) 0.19 1.92M -44.00% 48.82 43.98
Las Vegas Sands (LVS) 0.19 1.58M -34.00% 57.54 52.42
Newfield Exploration (NFX) 0.19 2.09M -20.00% 43.46 31.37
D.R. Horton (DHI) 0.19 3.10M -6.00% 30.20 25.87
AutoZone (AZO) 0.19 117927 -18.00% 768.34 644.63
Vail Resorts (MTN) 0.19 575650 -14.00% 156.88 86.10
BorgWarner (BWA) 0.19 2.58M 35.18 58.93
Alkermes 0.19 1.95M 47.03 0.00
Fortune Brands 0.19 1.57M -25.00% 58.10 0.00
Delphi Automotive Plc shs 0.19 1.26M 71.32 0.00
Globant S A 0.19 2.20M -13.00% 42.12 0.00
* Atlantica Yield Plc Shs stock 0.19 4.94M -10.00% 19.01 0.00
ANSYS (ANSS) 0.18 928562 -4.00% 92.61 85.06
PNC Financial Services (PNC) 0.18 970334 +3.00% 90.09 93.21
Photronics (PLAB) 0.18 8.64M 10.31 8.25
IDEX Corporation (IEX) 0.18 940491 -14.00% 93.57 74.18
Communications Sales&leas Incom us equities / etf's 0.18 2.72M +4.00% 31.41 0.00
Johnson & Johnson (JNJ) 0.17 705165 -2.00% 118.13 98.55
Dow Chemical Company (DOW) 0.17 1.60M -22.00% 51.83 47.09
Scotts Miracle-Gro Company (SMG) 0.17 967535 -13.00% 83.27 68.34
Bed Bath & Beyond (BBBY) 0.16 1.84M 43.11 74.05
Starbucks Corporation (SBUX) 0.16 1.41M -21.00% 54.14 92.23
Ultimate Software (ULTI) 0.16 366605 -12.00% 204.39 162.96
Lululemon Athletica 0.16 1.28M +2.00% 60.98 0.00
Woodward Governor Company (WGOV) 0.16 1.24M -15.00% 62.48 0.00
Ellie Mae 0.16 745615 +24.00% 105.30 0.00
Allergan Plc pfd conv ser a 0.16 91330 +10.00% 820.86 0.00
Target Corporation (TGT) 0.15 1.06M +99.00% 68.68 77.89
Hp 0.15 4.73M NEW 15.53 0.00
Northrop Grumman Corporation (NOC) 0.14 317247 -2.00% 213.95 158.85
Maxim Integrated Products (MXIM) 0.14 1.73M 39.93 35.28
PACCAR (PCAR) 0.14 1.16M NEW 58.78 60.73
AMN Healthcare Services (AHS) 0.14 2.10M +12.00% 31.87 21.00
Concho Resources (CXO) 0.14 505080 -9.00% 137.35 107.77
Guidewire Software 0.14 1.15M 59.98 0.00
Kate Spade & Co 0.14 4.06M -8.00% 17.13 0.00
Advanced Drain Sys Inc Del 0.14 2.77M -9.00% 24.06 0.00
Blue Buffalo Pet Prods 0.14 2.92M -6.00% 23.76 0.00
Autodesk (ADSK) 0.13 897584 72.33 60.20
SVB Financial (SIVB) 0.13 549360 +34.00% 110.54 124.11
Flotek Industries (FTK) 0.13 4.28M +27.00% 14.54 14.86
ACADIA Pharmaceuticals (ACAD) 0.13 1.95M +5.00% 31.81 43.70
Intercontinentalexchange 0.13 225985 +2.00% 269.36 0.00
Parsley Energy Inc-class A 0.13 1.92M -4.00% 33.51 0.00
Exxon Mobil Corporation (XOM) 0.12 660630 -2.00% 87.28 84.57
Symantec Corporation (SYMC) 0.12 2.30M +16.00% 25.10 23.79
J.M. Smucker Company (SJM) 0.12 437530 +31.00% 135.54 110.22
DSW (DSW) 0.12 2.94M 20.48 37.15
Tyler Technologies (TYL) 0.12 349325 -7.00% 171.23 116.22
A. O. Smith Corporation (AOS) 0.12 602796 +8.00% 98.79 62.81
Duke Energy 0.12 729400 -6.00% 80.04 0.00
L Brands 0.12 845220 +2.00% 70.77 0.00
Frontier Communications Corp pfd conv ser-a 0.12 713300 -12.00% 83.91 0.00
Berkshire Hathaway (BRK.B) 0.11 376650 144.47 0.00
McDonald's Corporation (MCD) 0.11 463500 -7.00% 115.36 96.21
Watsco, Incorporated (WSO) 0.11 374700 140.90 117.82
Capital One Financial (COF) 0.11 732400 -14.00% 71.83 77.96
Henry Schein (HSIC) 0.11 331149 162.98 136.50
Patterson-UTI Energy (PTEN) 0.11 2.34M +15.00% 22.37 17.00
RPC (RES) 0.11 3.11M +624.00% 16.80 12.53
Manhattan Associates (MANH) 0.11 894018 +14.00% 57.62 48.43
Generac Holdings (GNRC) 0.11 1.40M 36.30 48.90
Booz Allen Hamilton Holding Corporation (BAH) 0.11 1.76M +20.00% 31.61 28.70
Marathon Petroleum 0.11 1.37M +6.00% 40.59 0.00
Acadia Healthcare 0.11 1.05M -39.00% 49.55 0.00
Micron Technology Inc conv 0.11 58.00M 0.89 0.00
Csra 0.11 2.06M -13.00% 26.90 0.00
Reinsurance Group of America (RGA) 0.10 464183 -10.00% 107.94 90.47
Western Digital (WDC) 0.10 808500 +15.00% 58.47 97.30
Baker Hughes Incorporated (BHI) 0.10 934600 -23.00% 50.47 59.73
Beacon Roofing Supply (BECN) 0.10 1.19M +11.00% 42.07 27.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 197512 -12.00% 237.98 141.66
Nanometrics Incorporated (NANO) 0.10 2.26M 22.34 17.26
American Capital Agency (AGNC) 0.10 2.45M +5.00% 19.54 20.97
Oaktree Cap 0.10 1.19M 42.40 0.00
Fox News 0.10 1.94M 24.74 0.00
Rsp Permian 0.10 1.28M -19.00% 38.78 0.00
Broad 0.10 279939 -35.00% 172.52 0.00
Mercury Computer Systems (MRCY) 0.09 1.70M 24.57 15.64
NIKE (NKE) 0.09 863906 -26.00% 52.65 96.37
Advanced Micro Devices (AMD) 0.09 6.50M NEW 6.91 2.92
MetLife (MET) 0.09 984700 -20.00% 44.43 50.75
Us Silica Hldgs 0.09 977660 -28.00% 46.56 0.00
Science App Int'l 0.09 652300 -8.00% 69.37 0.00
Paycom Software 0.09 871500 50.13 0.00
Synchrony Financial 0.09 1.53M +21.00% 28.00 0.00
Diplomat Pharmacy 0.09 1.53M +4.00% 28.01 0.00
Nevro 0.09 433300 104.39 0.00
Aetna (AET) 0.08 344300 +54.00% 115.45 100.76
Anadarko Petroleum Corporation (APC) 0.08 607475 -39.00% 63.36 79.89
Hess (HES) 0.08 724700 -3.00% 53.62 69.52
UnitedHealth (UNH) 0.08 271043 140.00 113.33
Gilead Sciences (GILD) 0.08 459300 -78.00% 79.12 99.53
Pool Corporation (POOL) 0.08 432500 94.52 67.65
Constellation Brands (STZ) 0.08 232831 166.49 115.30
Take-Two Interactive Software (TTWO) 0.08 903898 -18.00% 45.08 24.53
Virtusa Corporation (VRTU) 0.08 1.65M -35.00% 24.68 38.54
Energy Transfer Partners (ETP) 0.08 1.01M +236.00% 37.00 54.95
Monro Muffler Brake (MNRO) 0.08 607589 -21.00% 61.17 62.59
Wabtec Corporation (WAB) 0.08 485977 +439.00% 81.65 91.75
Suncor Energy 0.08 1.47M -2.00% 27.78 0.00
Lance 0.08 1.21M +5.00% 33.58 0.00
Laredo Petroleum Holdings 0.08 3.18M +2.00% 12.90 0.00
Ingredion Incorporated 0.08 288562 -9.00% 133.07 0.00
Proofpoint 0.08 525509 74.85 0.00
Diamondback Energy 0.08 384360 -43.00% 96.54 0.00
Qiwi 0.08 2.71M -29.00% 14.64 0.00
Inogen 0.08 609200 +325.00% 59.90 0.00
Kite Pharma 0.08 715700 NEW 55.86 0.00
Healthequity 0.08 1.02M 37.85 0.00
Vtti Energy Partners 0.08 2.07M +56.00% 19.01 0.00
Fibrogen 0.08 1.78M -12.00% 20.70 0.00
Thermo Fisher Scientific (TMO) 0.07 223950 NEW 159.06 127.98
Knight Transportation (KNX) 0.07 1.21M +227.00% 28.69 32.56
Webster Financial Corporation (WBS) 0.07 888283 +4.00% 38.01 35.35
Jack Henry & Associates (JKHY) 0.07 391986 -11.00% 85.55 65.91
Superior Energy Services (SPN) 0.07 1.80M -28.00% 17.90 20.72
Eaton 0.07 545160 +41.00% 65.71 0.00
Bioamber 0.07 8.44M 4.24 0.00
*re Max Hldgs Inc cl a 0.07 758900 43.78 0.00
Dave & Buster's Entertainmnt, * 0.07 910530 39.18 0.00
Avinger 0.07 6.59M +153.00% 4.77 0.00
Stericycle, Inc. pfd cv 0.07 480000 +20.00% 66.27 0.00
Core Laboratories N.V. (CLB) 0.06 259150 -9.00% 112.33 105.11
Paychex (PAYX) 0.06 514394 -21.00% 57.87 48.92
Wells Fargo & Company (WFC) 0.06 647300 -34.00% 44.28 53.90
Nu Skin Enterprises (NUS) 0.06 481413 +21.00% 64.78 54.92
Allstate Corporation (ALL) 0.06 409100 -35.00% 69.18 68.72
Procter & Gamble Company (PG) 0.06 317398 -25.00% 89.75 81.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 187244 +81.00% 148.16 104.69
Omni (OMC) 0.06 316896 85.00 76.16
AmSurg (AMSG) 0.06 417500 67.05 60.82
Core-Mark Holding Company (CORE) 0.06 747200 35.80 58.67
Monolithic Power Systems (MPWR) 0.06 380322 +22.00% 80.50 52.78
NxStage Medical (NXTM) 0.06 1.09M +387.00% 24.99 16.68
Panera Bread Company (PNRA) 0.06 155850 +8.00% 194.74 157.74
Texas Roadhouse (TXRH) 0.06 682700 39.03 36.16
Home BancShares (HOMB) 0.06 1.45M +17.00% 20.81 32.11
Fabrinet shs 0.06 635400 44.59 0.00
Installed Bldg Prods 0.06 796696 +173.00% 35.87 0.00
K2m Group Holdings 0.06 1.77M +10.00% 17.78 0.00
Pra 0.06 783845 -3.00% 34.54 0.00
Hubspot 0.06 521632 -5.00% 57.62 0.00
Tree 0.06 275683 +14.00% 96.89 0.00
Shopify Inc cl a 0.06 695200 +109.00% 42.92 0.00
Coca Cola European Partners shs 0.06 720210 NEW 39.90 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.06 30.00M +275.00% 0.93 0.00
Tenaris S.A. (TS) 0.05 789100 +52.00% 28.40 27.37
Power Integrations (POWI) 0.05 397300 +2.00% 63.03 55.78
Intel Corporation (INTC) 0.05 666323 +3.00% 37.74 32.76
Akamai Technologies (AKAM) 0.05 442305 -19.00% 52.99 69.99
CACI International (CACI) 0.05 222100 100.90 85.86
Potash Corp. Of Saskatchewan I 0.05 1.38M NEW 16.32 0.00
Texas Instruments Incorporated (TXN) 0.05 375000 -75.00% 70.18 57.48
Delta Air Lines (DAL) 0.05 674100 NEW 39.36 44.19
Apogee Enterprises (APOG) 0.05 499512 44.69 42.50
Flowserve Corporation (FLS) 0.05 549250 NEW 48.24 57.90
Randgold Resources (GOLD) 0.05 235117 +71.00% 100.07 66.67
Magellan Midstream Partners (MMP) 0.05 357000 NEW 70.74 78.66
Nautilus (NLS) 0.05 979800 +4.00% 22.72 15.54
Medidata Solutions (MDSO) 0.05 399056 55.76 45.11
Oasis Petroleum (OAS) 0.05 2.28M -40.00% 11.47 13.82
Yrc Worldwide Inc Com par $.01 0.05 2.03M +51.00% 12.32 0.00
M/a 0.05 577400 42.34 0.00
Forum Energy Technolo 0.05 1.13M -4.00% 19.86 0.00
Pinnacle Foods Inc De 0.05 443800 +51.00% 50.17 0.00
Surgical Care Affiliates 0.05 482792 -23.00% 48.76 0.00
Zendesk 0.05 830800 30.71 0.00
Chubb 0.05 205200 125.64 0.00
Bank of America Corporation (BAC) 0.04 1.15M +4.00% 15.65 15.95
Incyte Corporation (INCY) 0.04 212990 +15.00% 94.28 88.43
Cisco Systems (CSCO) 0.04 676022 -11.00% 31.72 28.51
Boeing Company (BA) 0.04 148362 131.75 152.38
Morgan Stanley (MS) 0.04 552750 -77.00% 32.06 34.94
Yum! Brands (YUM) 0.04 225000 -4.00% 90.81 77.05
CIGNA Corporation (CI) 0.04 164500 -5.00% 130.32 120.83
ConocoPhillips (COP) 0.04 400000 -20.00% 43.47 61.42
Rio Tinto (RIO) 0.04 567200 33.40 42.40
Exelon Corporation (EXC) 0.04 630450 +33.00% 33.29 31.85
Marathon Oil Corporation (MRO) 0.04 1.32M -48.00% 15.81 26.02
Whiting Petroleum Corporation (WLL) 0.04 1.98M -35.00% 8.74 37.80
SPDR Gold Trust (GLD) 0.04 168600 -10.00% 125.64 110.56
Middleby Corporation (MIDD) 0.04 168385 123.63 106.86
Cambrex Corporation (CBM) 0.04 420600 44.46 33.91
Motorcar Parts of America (MPAA) 0.04 625267 +2.00% 28.78 25.20
Jazz Pharmaceuticals 0.04 155000 +3.00% 121.48 0.00
Proto Labs 0.04 304184 +67.00% 59.92 0.00
Phillips 66 0.04 243261 +26.00% 80.55 0.00
Asml Holding N.v. 0.04 196700 109.58 0.00
Mplx 0.04 572290 +8.00% 33.86 0.00
Evogene Ltd shs 0.04 3.22M 6.38 0.00
Burlington Stores 0.04 262900 81.02 0.00
Amc Entmt Hldgs Inc Cl A 0.04 686125 +19.00% 31.09 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 737440 -50.00% 24.05 0.00
Lumentum Hldgs 0.04 432200 41.77 0.00
Ollies Bargain Outlt Hldgs I 0.04 694100 26.21 0.00
Barclays Plc note 8.250%12/2 0.04 18.59M +8.00% 1.00 0.00
Valvoline Inc Common 0.04 824576 NEW 23.49 0.00
Goldman Sachs (GS) 0.03 100000 +17.00% 161.27 184.67
Devon Energy Corporation (DVN) 0.03 328540 NEW 44.11 57.71
FedEx Corporation (FDX) 0.03 90000 +5.00% 174.68 170.82
Walt Disney Company (DIS) 0.03 175000 -82.00% 92.86 103.60
AT&T; (T) 0.03 403052 +18.00% 40.61 32.70
Avon Products (AVP) 0.03 2.85M NEW 5.66 8.09
Ritchie Bros. Auctioneers In 0.03 381600 35.07 0.00
Sensient Technologies Corporation (SXT) 0.03 176920 +110.00% 75.80 63.87
Xilinx (XLNX) 0.03 278200 +178.00% 54.34 39.72
Casey's General Stores (CASY) 0.03 108987 -32.00% 120.14 86.89
Merck & Co (MRK) 0.03 240910 +68.00% 62.41 56.20
Parker-Hannifin Corporation (PH) 0.03 118000 NEW 125.54 116.44
Pepsi (PEP) 0.03 145000 -17.00% 108.77 93.96
Hershey Company (HSY) 0.03 130000 +18.00% 95.60 98.43
Penn National Gaming (PENN) 0.03 1.14M -26.00% 13.57 15.99
American Woodmark Corporation (AMWD) 0.03 155700 80.57 51.90
Eagle Materials (EXP) 0.03 165000 +61.00% 77.30 81.98
PPL Corporation (PPL) 0.03 369788 -51.00% 34.57 31.37
Trex Company (TREX) 0.03 272557 -17.00% 58.73 50.21
Hub (HUBG) 0.03 414900 40.76 39.98
Dycom Industries (DY) 0.03 188500 -7.00% 81.78 43.91
Key (KEY) 0.03 1.18M NEW 12.17 14.07
Ares Capital Corporation (ARCC) 0.03 860679 +2.00% 15.50 16.86
HEICO Corporation (HEI) 0.03 200700 69.20 59.32
Healthways (HWAY) 0.03 464255 -37.00% 26.46 21.44
Oxford Industries (OXM) 0.03 196516 -44.00% 67.70 52.02
NuVasive (NUVA) 0.03 229600 NEW 66.66 44.67
Ensign (ENSG) 0.03 748058 -9.00% 20.13 43.09
LogMeIn (LOGM) 0.03 139875 -13.00% 90.39 52.48
BroadSoft (BSFT) 0.03 356800 +60.00% 46.55 31.87
Covenant Transportation (CVTI) 0.03 812800 19.33 33.72
MaxLinear (MXL) 0.03 720100 -17.00% 20.27 8.16
SPS Commerce (SPSC) 0.03 182052 73.41 66.00
Prologis 0.03 275500 -49.00% 53.55 0.00
Yandex Nv-a 0.03 712851 +19.00% 21.05 0.00
Wpx Energy 0.03 1.14M +17.00% 13.19 0.00
Matador Resources 0.03 630000 -17.00% 24.34 0.00
Pdc Energy 0.03 230800 NEW 67.06 0.00
Five Below 0.03 411388 40.28 0.00
Wright Express 0.03 142860 -41.00% 108.09 0.00
Restoration Hardware Hldgs I 0.03 381500 +116.00% 34.58 0.00
Tri Pointe Homes 0.03 1.01M NEW 13.18 0.00
Veeva Sys Inc cl a 0.03 354837 -27.00% 41.27 0.00
Q2 Holdings 0.03 576265 +14.00% 28.66 0.00
Continental Bldg Prods 0.03 719777 -6.00% 20.99 0.00
Five9 0.03 777100 NEW 15.68 0.00
Orbital Atk 0.03 165082 NEW 76.22 0.00
Summit Matls Inc cl a 0.03 801000 +195.00% 18.55 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 17.25M 0.90 0.00
Party City Hold 0.03 946200 +185.00% 17.12 0.00
Wingstop 0.03 485182 +70.00% 29.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 292150 53.57 0.00
Penumbra 0.03 165000 76.00 0.00
Ecolab (ECL) 0.02 83000 +66.00% 121.72 115.32
Range Resources (RRC) 0.02 292256 NEW 38.75 47.15
Computer Sciences Corporation (CSC) 0.02 212700 -50.00% 52.20 67.18
General Mills (GIS) 0.02 130000 -16.00% 63.88 51.55
TJX Companies (TJX) 0.02 100000 NEW 74.78 67.66
Highwoods Properties (HIW) 0.02 210500 -4.00% 52.12 43.24
Kaiser Aluminum (KALU) 0.02 90217 -8.00% 86.49 75.34
priceline.com Incorporated (PCLN) 0.02 7553 +13.00% 1471.76 1190.00
NetEase (NTES) 0.02 32660 NEW 240.78 98.14
Under Armour (UA) 0.02 230000 -72.00% 38.68 75.07
Enbridge 0.02 218650 -4.00% 44.22 0.00
Humana (HUM) 0.02 63100 -28.00% 176.86 160.10
Western Alliance Bancorporation (WAL) 0.02 288217 -12.00% 37.54 29.10
Innospec (IOSP) 0.02 152300 NEW 60.81 43.21
Cognex Corporation (CGNX) 0.02 192582 +8.00% 52.86 46.41
Copa Holdings Sa-class A 0.02 113000 +2.00% 87.93 0.00
Gulfport Energy Corporation (GPOR) 0.02 379420 -46.00% 28.25 42.89
Southwest Airlines (LUV) 0.02 305000 NEW 38.89 44.01
Akorn (AKRX) 0.02 306021 +135.00% 27.26 47.03
Hexcel Corporation (HXL) 0.02 272100 +18.00% 44.30 47.72
ALLETE (ALE) 0.02 184600 +8.00% 59.62 52.24
Church & Dwight (CHD) 0.02 155000 +138.00% 47.92 83.20
Southern Copper Corporation (SCCO) 0.02 331400 -57.00% 26.30 28.06
Silicon Motion Technology (SIMO) 0.02 213700 51.79 27.11
Multi-Color Corporation (LABL) 0.02 114300 -4.00% 66.01 66.34
Vonage Holdings (VG) 0.02 1.32M NEW 6.61 4.53
8x8 (EGHT) 0.02 624413 -2.00% 15.43 7.29
Echo Global Logistics (ECHO) 0.02 455600 23.06 27.78
U.s. Concrete Inc Cmn 0.02 187800 46.07 0.00
Stag Industrial 0.02 326700 +10.00% 24.51 0.00
Eqt Midstream Partners 0.02 112300 NEW 76.19 0.00
Tile Shop Hldgs 0.02 674617 +2.00% 16.55 0.00
Epr Properties 0.02 109889 -4.00% 78.75 0.00
Fleetmatics 0.02 169419 +216.00% 59.99 0.00
Blackstone Mtg Tr 0.02 339731 29.45 0.00
Gigamon 0.02 178200 54.80 0.00
Hos Us conv 0.02 19.16M 0.57 0.00
Phillips 66 Partners 0.02 219910 -4.00% 48.60 0.00
Marrone Bio Innovations 0.02 4.77M 1.72 0.00
Ringcentral 0.02 320700 -16.00% 23.64 0.00
Twitter 0.02 500000 -5.00% 23.05 0.00
Aerie Pharmaceuticals 0.02 192100 +2.00% 37.74 0.00
Viper Energy Partners 0.02 743782 -5.00% 16.15 0.00
Fcb Financial Holdings-cl A 0.02 289211 +2.00% 38.43 0.00
Shell Midstream Prtnrs master ltd part 0.02 265950 -17.00% 32.08 0.00
International Game Technology 0.02 370450 NEW 24.38 0.00
Univar 0.02 450200 +11.00% 21.85 0.00
Evolent Health 0.02 425987 +146.00% 24.62 0.00
Fortress Trans Infrst Invs L 0.02 698425 12.51 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.02 5.36M 1.92 0.00
Charter Communications Inc New Cl A cl a 0.02 33502 269.99 0.00
Us Foods Hldg Corp call 0.02 340000 -4.00% 23.61 0.00
Life Storage Inc reit 0.02 117100 NEW 88.93 0.00
Tactile Systems Technology, In 0.02 530000 NEW 18.70 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.02 9.50M NEW 0.99 0.00
Portland General Electric Company (POR) 0.01 62350 -7.00% 42.57 34.78
Broadridge Financial Solutions (BR) 0.01 84050 +20.00% 67.79 51.66
MGIC Investment (MTG) 0.01 458341 -2.00% 8.01 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 116280 +17.00% 50.87 45.96
Republic Services (RSG) 0.01 114870 +27.00% 50.45 40.26
Eli Lilly & Co. (LLY) 0.01 81160 +4.00% 80.26 68.81
Cardinal Health (CAH) 0.01 74980 +27.00% 77.70 87.33
Cracker Barrel Old Country Store (CBRL) 0.01 44220 +66.00% 132.23 150.50
FMC Technologies (FTI) 0.01 160710 -49.00% 29.67 37.08
Kohl's Corporation (KSS) 0.01 134360 NEW 43.75 73.72
Leggett & Platt (LEG) 0.01 127320 +43.00% 45.58 44.11
RPM International (RPM) 0.01 111720 +19.00% 53.72 47.86
Sonoco Products Company (SON) 0.01 111290 +19.00% 52.83 44.25
Avery Dennison Corporation (AVY) 0.01 75560 +22.00% 77.79 51.65
MDU Resources (MDU) 0.01 139800 -57.00% 25.44 20.52
Raytheon Company (RTN) 0.01 46100 136.11 106.21
Becton, Dickinson and (BDX) 0.01 32950 +23.00% 179.73 142.79
Integrated Device Technology (IDTI) 0.01 287880 -31.00% 23.10 19.98
Altria (MO) 0.01 101852 -14.00% 63.23 52.47
Patterson Companies (PDCO) 0.01 80000 NEW 45.94 48.45
Clorox Company (CLX) 0.01 47040 +40.00% 125.17 107.06
Deluxe Corporation (DLX) 0.01 99252 -4.00% 66.83 63.87
FactSet Research Systems (FDS) 0.01 24941 162.21 150.33
HFF (HF) 0.01 146840 -2.00% 27.71 34.34
Umpqua Holdings Corporation (UMPQ) 0.01 384140 +29.00% 15.05 16.43
Toro Company (TTC) 0.01 140240 +54.00% 46.86 66.03
Entravision Communication (EVC) 0.01 467000 +3.00% 7.63 6.39
Estee Lauder Companies (EL) 0.01 64129 +20.00% 88.57 80.58
Baidu (BIDU) 0.01 39510 182.08 207.29
Saia (SAIA) 0.01 172282 NEW 29.96 45.03
Cantel Medical (CMN) 0.01 86562 NEW 77.99 44.35
Cross Country Healthcare (CCRN) 0.01 375300 NEW 11.78 10.99
American Campus Communities (ACC) 0.01 120010 NEW 50.87 40.71
Cheesecake Factory Incorporated (CAKE) 0.01 115750 -44.00% 50.05 47.59
Cinemark Holdings (CNK) 0.01 149960 +15.00% 38.28 40.54
Clayton Williams Energy (CWEI) 0.01 72260 NEW 85.45 44.13
HNI Corporation (HNI) 0.01 147890 -50.00% 39.80 49.79
John Bean Technologies Corporation (JBT) 0.01 85200 70.55 33.19
Kirby Corporation (KEX) 0.01 100300 -25.00% 62.15 74.55
Lithia Motors (LAD) 0.01 59070 95.51 88.12
M/I Homes (MHO) 0.01 165800 NEW 23.57 21.51
New Jersey Resources Corporation (NJR) 0.01 193800 +7.00% 32.86 28.89
Oge Energy 0.01 183640 NEW 31.62 0.00
Omnicell (OMCL) 0.01 139028 38.30 31.66
Plains All American Pipeline (PAA) 0.01 186370 +12.00% 31.41 47.37
South Jersey Industries (SJI) 0.01 207000 +36.00% 29.55 52.59
Skechers USA (SKX) 0.01 264040 -36.00% 22.90 67.44
Cathay General Ban (CATY) 0.01 217800 30.78 26.55
IDA (IDA) 0.01 80600 78.29 59.75
Silver Standard Res 0.01 271641 -66.00% 12.06 0.00
Tompkins Financial Corporation (TMP) 0.01 48400 +7.00% 76.43 52.09
Comfort Systems USA (FIX) 0.01 153200 29.31 18.93
Glacier Ban (GBCI) 0.01 202650 +17.00% 28.52 24.79
Healthcare Services (HCSG) 0.01 107947 -38.00% 39.58 32.10
ICU Medical, Incorporated (ICUI) 0.01 43200 -8.00% 126.39 87.07
Kinross Gold 0.01 1.26M +48.00% 4.21 0.00
Natural Gas Services (NGS) 0.01 131465 24.59 18.21
NorthWestern Corporation (NWE) 0.01 125255 +2.00% 57.53 50.93
Rockwell Automation (ROK) 0.01 50690 +25.00% 122.33 110.21
Vascular Solutions (VASC) 0.01 135521 48.23 29.24
Insteel Industries (IIIN) 0.01 143100 +45.00% 36.24 20.14
Orthofix International Nv Com Stk 0.01 126400 NEW 42.77 0.00
PDF Solutions (PDFS) 0.01 324300 +11.00% 18.17 17.40
HEALTHSOUTH (HLS) 0.01 142420 +22.00% 40.57 41.95
NVE Corporation (NVEC) 0.01 85900 58.94 63.78
Zix Corporation (ZIXI) 0.01 1.43M +2.00% 4.10 3.98
Iamgold 0.01 1.30M -44.00% 4.05 0.00
Kona Grill (KONA) 0.01 322800 +9.00% 12.57 25.65
MYR (MYRG) 0.01 214000 -6.00% 30.10 25.98
PGT (PGTI) 0.01 347500 10.67 10.76
Mellanox Technologies 0.01 157800 43.25 0.00
Oclaro (OCLR) 0.01 504900 -67.00% 8.55 1.57
Yamana Gold 0.01 1.16M NEW 4.31 0.00
KAR Auction Services (KAR) 0.01 138220 +22.00% 43.16 36.58
Ironwood Pharmaceuticals (IRWD) 0.01 323900 NEW 15.88 15.36
COMSCORE (SCOR) 0.01 156515 30.66 49.38
Carrols Restaurant (TAST) 0.01 255700 +12.00% 13.21 7.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 60100 112.75 109.49
Ameris Ban (ABCB) 0.01 204900 NEW 34.95 25.60
Endologix (ELGX) 0.01 444500 +7.00% 12.80 15.20
Newpark Res Inc note 4.000%10/0 0.01 3.50M 0.99 0.00
Targa Res 0.01 123364 +15.00% 49.11 0.00
Vermilion Energy (VET) 0.01 129021 NEW 38.74 42.34
Inventure Foods (SNAK) 0.01 421200 +2.00% 9.40 10.43
WisdomTree Investments (WSDT) 0.01 524700 -70.00% 10.29 0.00
AtriCure (ATRC) 0.01 301400 +12.00% 15.82 18.87
Cornerstone Ondemand 0.01 151700 -9.00% 45.95 0.00
Hannon Armstrong stock 0.01 199520 23.37 0.00
Envision Healthcare Hlds 0.01 175600 NEW 22.27 0.00
Applied Optoelectronics 0.01 288186 +51.00% 22.21 0.00
Valero Energy Partners 0.01 113730 -30.00% 43.68 0.00
Barracuda Networks 0.01 151800 NEW 25.48 0.00
Criteo Sa Ads 0.01 193086 NEW 35.11 0.00
Lgi Homes 0.01 191200 36.84 0.00
Oxford Immunotec Global 0.01 250300 12.56 0.00
Rice Energy 0.01 125600 26.11 0.00
Gtt Communications 0.01 235500 +3.00% 23.53 0.00
Revance Therapeutics 0.01 300000 16.20 0.00
2u 0.01 64200 -52.00% 38.29 0.00
Zoe's Kitchen 0.01 134911 +8.00% 22.18 0.00
Sportsmans Whse Hldgs 0.01 499265 10.52 0.00
Lloyds Banking 0.01 5.00M -16.00% 1.03 0.00
Townsquare Media Inc cl a 0.01 510600 9.34 0.00
Intersect Ent 0.01 157200 -45.00% 15.84 0.00
Boot Barn Hldgs 0.01 499106 -20.00% 11.38 0.00
Community Healthcare Tr 0.01 153400 +2.00% 21.92 0.00
Seres Therapeutics 0.01 354100 -51.00% 12.29 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 5.00M 0.99 0.00
Mimecast 0.01 300000 NEW 19.13 0.00
Under Armour Inc Cl C 0.01 110780 33.86 0.00
* Secureworks Corp Cl A stock 0.01 320700 12.51 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 150000 NEW 27.90 0.00
Patheon N V 0.01 200000 NEW 29.63 0.00
Novan 0.01 150000 NEW 20.18 0.00
American Eagle Outfitters (AEO) 0.00 129800 NEW 17.86 16.91
Carter's (CRI) 0.00 19202 -3.00% 86.58 88.77
Janus Capital (JNS) 0.00 148100 -79.00% 14.01 15.98
HDFC Bank (HDB) 0.00 5420 71.96 60.17
Suburban Propane Partners (SPH) 0.00 22141 33.29 43.73
Imax Corp Cad 0.00 74300 -56.00% 28.96 0.00
Anadarko Pete Corp option 0.00 30000 NEW 3.93 0.00
Morgan Stanley option 0.00 150000 NEW 0.92 0.00
Teva Pharmaceutical Inds Ltd option 0.00 1.05M NEW 0.03 0.00
Nike Inc option 0.00 53000 -14.00% 0.00 0.00
General Mls Inc option 0.00 25000 NEW 0.12 0.00
Ishares Russell 2000 0.00 50000 NEW 3.76 0.00
Ligand Pharmaceuticals In 0.00 18600 102.04 0.00
Earthstone Energy 0.00 125000 8.60 0.00
American Capital Mortgage In 0.00 70000 17.19 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.00 92100 NEW 2.48 0.00
Mgp Ingredients Inc Common Sto 0.00 28987 NEW 40.50 0.00
Grifols S A Sponsored Adr R 0.00 140986 -2.00% 15.97 0.00
Facebook Inc call 0.00 25000 NEW 0.68 0.00
Axogen 0.00 199288 9.03 0.00
Seadrill Partners 0.00 294548 3.53 0.00
Marketaxess Hldgs 0.00 16600 NEW 3.25 0.00
Bioamber Inc wrt 0.00 2.90M 0.46 0.00
Ring Energy 0.00 200000 10.95 0.00
Twitter 0.00 35000 NEW 2.63 0.00
Intra Cellular Therapies 0.00 94500 15.24 0.00
Entellus Medical Cm 0.00 62977 NEW 22.17 0.00
Davidstea 0.00 107000 +592.00% 12.32 0.00
Natera 0.00 206266 +9.00% 11.11 0.00
Royal Bank Of Canada note 4.650% 1/2 0.00 1000000 -66.00% 1.09 0.00
Resolute Energy 0.00 39900 NEW 26.08 0.00
Elf Beauty 0.00 77000 NEW 28.12 0.00
Tabula Rasa Healthcare 0.00 80000 NEW 14.32 0.00