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

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