Waddell & Reed Financial

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

WADDELL & REED FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.51 23.27M -20.00% 51.17 42.00
Teva Pharmaceutical Industries (TEVA) 2.05 19.36M +4.00% 50.23 57.77
Facebook Inc cl a 1.81 7.50M -5.00% 114.28 0.00
Halliburton Company (HAL) 1.77 18.59M +11.00% 45.29 41.30
Philip Morris International (PM) 1.73 8.06M -10.00% 101.72 77.69
Allergan 1.57 3.22M 231.09 0.00
Shire (SHPGY) 1.51 3.90M -3.00% 184.08 0.00
Amazon (AMZN) 1.49 985846 -10.00% 715.62 372.62
Comcast Corporation (CMCSA) 1.46 10.62M -17.00% 65.19 58.60
Visa (V) 1.42 9.06M -19.00% 74.17 266.74
Home Depot (HD) 1.41 5.25M -21.00% 127.69 113.11
Nxp Semiconductors N V 1.34 8.09M -5.00% 78.34 0.00
Alphabet Inc Class A cs 1.33 900411 -34.00% 703.53 0.00
Bristol Myers Squibb (BMY) 1.28 8.27M -17.00% 73.55 66.08
Adobe Systems Incorporated (ADBE) 1.23 6.07M -20.00% 95.79 76.64
Kraft Heinz 1.22 6.56M -14.00% 88.48 0.00
JPMorgan Chase & Co. (JPM) 1.20 9.18M -19.00% 62.14 60.16
MasterCard Incorporated (MA) 1.12 6.04M -16.00% 88.06 87.52
EOG Resources (EOG) 1.08 6.12M -14.00% 83.42 86.44
Micron Technology (MU) 1.00 34.44M +4.00% 13.76 27.78
Union Pacific Corporation (UNP) 0.94 5.14M +26.00% 87.25 114.86
American Tower Reit 0.94 3.93M -3.00% 113.61 0.00
HCA HOLDINGS 0.88 5.40M -12.00% 77.01 0.00
Alphabet Inc Class C cs 0.88 606097 -17.00% 692.10 0.00
Aspen Technology (AZPN) 0.85 10.03M 40.24 36.69
Schlumberger (SLB) 0.84 5.05M +10.00% 79.08 81.67
Applied Materials (AMAT) 0.83 16.38M -9.00% 23.97 23.76
Mead Johnson Nutrition (MJN) 0.82 4.27M +47.00% 90.75 98.45
Cimarex Energy 0.80 3.19M -6.00% 119.32 0.00
Alliance Data Systems Corporation (ADS) 0.78 1.89M -2.00% 195.92 275.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.77 4.26M -6.00% 86.02 123.26
Anthem 0.76 2.74M +8.00% 131.34 0.00
Microchip Technology (MCHP) 0.75 6.98M -10.00% 50.76 49.28
Euronet Worldwide (EEFT) 0.71 4.86M -14.00% 69.19 53.73
Noble Energy (NBL) 0.68 8.94M -15.00% 35.87 44.22
Celgene Corporation (CELG) 0.67 3.21M -27.00% 98.63 118.26
Cognizant Technology Solutions (CTSH) 0.66 5.48M -57.00% 57.24 60.57
Cerner Corporation (CERN) 0.66 5.37M -10.00% 58.60 69.83
Canadian Pacific Railway 0.66 2.45M -33.00% 128.79 0.00
Lockheed Martin Corporation (LMT) 0.63 1.21M -17.00% 248.17 197.87
Anheuser-Busch InBev NV (BUD) 0.63 2.26M -14.00% 131.68 120.72
Lam Research Corporation (LRCX) 0.63 3.56M -5.00% 84.06 78.20
Chipotle Mexican Grill (CMG) 0.63 746930 -22.00% 402.76 665.38
ACI Worldwide (ACIW) 0.62 15.10M 19.51 20.07
Microsemi Corporation (MSCC) 0.62 9.06M -7.00% 32.68 33.00
WNS (WNS) 0.61 10.79M -2.00% 27.00 23.92
Alexion Pharmaceuticals (ALXN) 0.59 2.42M -5.00% 116.76 179.76
Level 3 Communications 0.58 5.32M -8.00% 51.49 0.00
CME (CME) 0.57 2.78M -29.00% 97.40 95.64
Alibaba Group Holding Ltd Spon 0.57 3.41M -14.00% 79.53 0.00
Pfizer (PFE) 0.56 7.52M -23.00% 35.21 33.78
Acxiom Corporation (ACXM) 0.53 11.42M 21.99 18.94
Costco Wholesale Corporation (COST) 0.51 1.55M -23.00% 157.04 148.30
Apple (AAPL) 0.51 2.55M -22.00% 95.60 123.28
American International (AIG) 0.51 4.54M -34.00% 52.89 54.59
Cabot Oil & Gas Corporation (COG) 0.49 8.98M -11.00% 25.74 27.30
Kansas City Southern (KSU) 0.49 2.56M +14.00% 90.09 113.81
Crown Castle Intl 0.49 2.29M +98.00% 101.43 0.00
Citi 0.48 5.39M -57.00% 42.39 0.00
Twenty-first Century Fox 0.48 8.51M NEW 27.05 0.00
General Electric Company (GE) 0.47 7.13M +107.00% 31.48 25.35
Amgen (AMGN) 0.45 1.40M -28.00% 152.15 153.92
FleetCor Technologies (FLT) 0.45 1.48M +27.00% 143.13 149.57
Molson Coors Brewing Company (TAP) 0.44 2.05M +2.00% 101.13 73.49
Fastenal Company (FAST) 0.43 4.57M -2.00% 44.39 40.46
Universal Display Corporation (PANL) 0.42 2.91M -15.00% 67.80 2.86
PPG Industries (PPG) 0.41 1.86M -14.00% 104.15 225.60
Cypress Semiconductor Corporation (CY) 0.40 17.86M -4.00% 10.55 15.52
Harris Corporation (HRS) 0.39 2.20M +9.00% 83.44 72.70
Tenet Healthcare Corporation stock 0.39 6.78M -7.00% 27.64 0.00
Intuitive Surgical (ISRG) 0.38 269667 -14.00% 661.41 489.66
Gilead Sciences (GILD) 0.38 2.18M -39.00% 83.42 99.53
Medtronic 0.38 2.08M -52.00% 86.77 0.00
Rockwell Collins (COL) 0.37 2.05M -3.00% 85.14 91.43
Continental Resources (CLR) 0.36 3.81M -16.00% 45.27 43.64
Dex (DXCM) 0.36 2.18M +91.00% 79.33 58.66
Zoetis Inc Cl A 0.36 3.65M -14.00% 47.46 0.00
Zayo Group Hldgs 0.36 6.08M 27.93 0.00
Coca-Cola Company (KO) 0.35 3.71M -51.00% 45.33 40.22
Newell Rubbermaid (NWL) 0.35 3.37M +213.00% 48.57 37.57
Air Products & Chemicals (APD) 0.35 1.18M -27.00% 142.04 152.20
CoStar (CSGP) 0.35 751771 -6.00% 218.66 190.13
Pandora Media 0.35 13.38M -3.00% 12.45 0.00
J.B. Hunt Transport Services (JBHT) 0.34 2.00M -6.00% 80.93 85.39
Sherwin-Williams Company (SHW) 0.34 557419 293.67 281.82
Semtech Corporation (SMTC) 0.33 6.66M 23.86 27.13
Qts Realty Trust Inc stock 0.33 2.82M -10.00% 55.98 0.00
Carnival Corporation (CCL) 0.32 3.44M -13.00% 44.20 43.98
Electronic Arts (ERTS) 0.31 1.96M -27.00% 75.76 0.00
Intuit (INTU) 0.31 1.33M -34.00% 111.61 95.52
Honeywell International (HON) 0.30 1.23M -20.00% 116.32 100.92
Rambus (RMBS) 0.30 11.72M 12.08 12.31
Northern Trust Corporation (NTRS) 0.29 2.09M -25.00% 66.26 69.63
Hain Celestial (HAIN) 0.29 2.79M -8.00% 49.75 60.12
Ionis Pharmaceuticals 0.29 5.95M +2.00% 23.29 0.00
Garmin 0.28 3.08M +23.00% 42.42 0.00
Laboratory Corp. of America Holdings (LH) 0.27 983306 -14.00% 130.27 121.70
Williams-Sonoma (WSM) 0.27 2.45M 52.13 80.32
Jd 0.27 6.00M +18.00% 21.23 0.00
Pra Health Sciences 0.27 3.07M -23.00% 41.76 0.00
Tractor Supply Company (TSCO) 0.26 1.36M +9.00% 91.18 85.18
Mattel (MAT) 0.26 3.93M -12.00% 31.29 24.73
Magna Intl Inc cl a 0.26 3.53M -6.00% 35.07 0.00
Fortune Brands 0.26 2.10M -25.00% 57.97 0.00
Expeditors International of Washington (EXPD) 0.25 2.39M -9.00% 49.04 47.74
O'reilly Automotive 0.25 437117 -23.00% 271.10 0.00
Edwards Lifesciences (EW) 0.24 1.16M +15.00% 99.73 135.16
Newfield Exploration (NFX) 0.24 2.61M 44.18 31.37
Whole Foods Market (WFMI) 0.24 3.59M +14.00% 32.02 0.00
AutoZone (AZO) 0.24 144306 -24.00% 793.83 644.63
Polaris Industries (PII) 0.23 1.36M -3.00% 81.76 148.18
salesforce (CRM) 0.23 1.38M +489.00% 79.41 64.26
Dunkin' Brands 0.23 2.54M 43.62 0.00
Silver Spring Networks 0.23 9.09M 12.15 0.00
Signature Bank (SBNY) 0.22 821989 -27.00% 124.92 124.56
Trimble Navigation (TRMB) 0.22 4.19M +21.00% 24.36 25.75
Dow Chemical Company (DOW) 0.22 2.06M -2.00% 49.71 47.09
International Paper Company (IP) 0.22 2.49M -23.00% 42.38 54.31
Las Vegas Sands (LVS) 0.22 2.40M -38.00% 43.49 52.42
Starbucks Corporation (SBUX) 0.22 1.80M -36.00% 57.12 92.23
D.R. Horton (DHI) 0.22 3.31M -2.00% 31.48 25.87
Verisk Analytics (VRSK) 0.22 1.30M -8.00% 81.08 69.61
First Republic Bank/san F 0.22 1.47M -13.00% 69.99 0.00
Servicenow 0.22 1.60M -3.00% 66.40 0.00
* Atlantica Yield Plc Shs stock 0.22 5.52M NEW 18.58 0.00
Walt Disney Company (DIS) 0.21 1.00M -19.00% 97.82 103.60
Harman International Industries Inc./DE/ (HAR) 0.21 1.39M 71.82 131.40
Pioneer Natural Resources (PXD) 0.21 653280 -11.00% 151.21 153.87
Globant S A 0.21 2.54M -12.00% 39.35 0.00
Red Hat (RHT) 0.20 1.30M 72.60 65.33
Texas Instruments Incorporated (TXN) 0.20 1.51M 62.65 57.48
Vail Resorts (MTN) 0.20 676050 138.23 86.10
Tripadvisor 0.20 1.46M +8.00% 64.30 0.00
Acadia Healthcare 0.20 1.73M -17.00% 55.40 0.00
ANSYS (ANSS) 0.19 971988 -7.00% 90.75 85.06
Charles Schwab Corporation (SCHW) 0.19 3.62M -22.00% 25.31 30.86
Johnson & Johnson (JNJ) 0.19 724102 -5.00% 121.30 98.55
Danaher Corporation (DHR) 0.19 881722 -17.00% 101.00 84.59
IDEX Corporation (IEX) 0.19 1.10M +2.00% 82.10 74.18
Ultimate Software (ULTI) 0.19 419222 210.29 162.96
Align Technology (ALGN) 0.19 1.12M -18.00% 80.55 57.05
Lululemon Athletica 0.19 1.25M +19.00% 73.86 0.00
Kate Spade & Co 0.19 4.44M 20.61 0.00
Willis Towers Watson 0.19 719379 -29.00% 124.31 0.00
BioMarin Pharmaceutical (BMRN) 0.18 1.11M +6.00% 77.80 113.42
Tiffany & Co. (TIF) 0.18 1.41M 60.64 83.92
Woodward Governor Company (WGOV) 0.18 1.47M -7.00% 57.64 0.00
Alkermes 0.18 1.98M -5.00% 43.22 0.00
Advanced Drain Sys Inc Del 0.18 3.05M 27.37 0.00
Bed Bath & Beyond (BBBY) 0.17 1.86M -5.00% 43.22 74.05
Biogen Idec (BIIB) 0.17 336402 -73.00% 241.82 415.20
Scotts Miracle-Gro Company (SMG) 0.17 1.12M -19.00% 69.91 68.34
Grubhub 0.17 2.65M -7.00% 31.07 0.00
PNC Financial Services (PNC) 0.16 940334 -23.00% 81.39 93.21
Photronics (PLAB) 0.16 8.53M 8.91 8.25
Kellogg Company (K) 0.16 951155 +561.00% 81.65 62.16
AMN Healthcare Services (AHS) 0.16 1.87M 39.97 21.00
Marvell Technology 0.16 8.21M -4.00% 9.53 0.00
Virtusa Corporation (VRTU) 0.16 2.57M +35.00% 28.88 38.54
BorgWarner (BWA) 0.16 2.58M +3.00% 29.52 58.93
Delphi Automotive Plc shs 0.16 1.25M -34.00% 62.60 0.00
Mobileye N.v. 0.16 1.60M -7.00% 46.14 0.00
Communications Sales&leas Incom us equities / etf's 0.16 2.61M NEW 28.90 0.00
Frontier Communications Corp pfd conv ser-a 0.16 813300 -38.00% 94.82 0.00
Northrop Grumman Corporation (NOC) 0.15 324962 +196.00% 222.27 158.85
CVS Caremark Corporation (CVS) 0.15 732669 95.74 101.90
Helmerich & Payne (HP) 0.15 1.09M +375.00% 67.13 63.63
Guidewire Software 0.15 1.16M 61.76 0.00
Blue Buffalo Pet Prods 0.15 3.13M 23.34 0.00
Morgan Stanley (MS) 0.14 2.51M -13.00% 25.98 34.94
NIKE (NKE) 0.14 1.18M -77.00% 55.20 96.37
Concho Resources (CXO) 0.14 559890 119.27 107.77
Duke Energy 0.14 784300 +26.00% 85.79 0.00
Allergan Plc pfd conv ser a 0.14 82330 +59.00% 833.56 0.00
Broad 0.14 434511 -33.00% 155.40 0.00
Exxon Mobil Corporation (XOM) 0.13 674490 -15.00% 93.74 84.57
McDonald's Corporation (MCD) 0.13 503144 -81.00% 120.34 96.21
Maxim Integrated Products (MXIM) 0.13 1.73M +143.00% 35.69 35.28
DSW (DSW) 0.13 2.98M 21.18 37.15
Medivation (MDVN) 0.13 1.00M -18.00% 60.30 127.95
Tyler Technologies (TYL) 0.13 379425 +2.00% 166.71 116.22
ACADIA Pharmaceuticals (ACAD) 0.13 1.84M -10.00% 32.46 43.70
Diamondback Energy 0.13 684220 91.21 0.00
Baker Hughes Incorporated (BHI) 0.12 1.22M 45.13 59.73
Henry Schein (HSIC) 0.12 335239 -26.00% 176.80 136.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 226142 -57.00% 243.65 141.66
Ellie Mae 0.12 597189 -7.00% 91.65 0.00
L Brands 0.12 825510 -42.00% 67.13 0.00
Intercontinentalexchange 0.12 221291 255.96 0.00
Rsp Permian 0.12 1.60M -6.00% 34.89 0.00
Csra 0.12 2.38M 23.43 0.00
Reinsurance Group of America (RGA) 0.11 520883 -11.00% 96.99 90.47
Berkshire Hathaway (BRK.B) 0.11 372050 NEW 144.79 0.00
Watsco, Incorporated (WSO) 0.11 374700 140.69 117.82
Anadarko Petroleum Corporation (APC) 0.11 1.00M +12.00% 53.25 79.89
Capital One Financial (COF) 0.11 852700 -3.00% 63.51 77.96
J.M. Smucker Company (SJM) 0.11 331958 -10.00% 152.41 110.22
MercadoLibre (MELI) 0.11 363214 +328.00% 140.67 124.22
Manhattan Associates (MANH) 0.11 778076 +6.00% 64.13 48.43
Oaktree Cap 0.11 1.21M -3.00% 44.76 0.00
Qiwi 0.11 3.83M 13.10 0.00
Fox News 0.11 1.94M +23.00% 27.25 0.00
Parsley Energy Inc-class A 0.11 2.01M 27.06 0.00
Diplomat Pharmacy 0.11 1.46M +6.00% 35.00 0.00
Autodesk (ADSK) 0.10 897584 54.14 60.20
Wells Fargo & Company (WFC) 0.10 983700 47.33 53.90
Beacon Roofing Supply (BECN) 0.10 1.06M +184.00% 45.47 27.51
MetLife (MET) 0.10 1.23M -7.00% 39.83 50.75
Monro Muffler Brake (MNRO) 0.10 771579 -24.00% 63.56 62.59
A. O. Smith Corporation (AOS) 0.10 553918 NEW 88.11 62.81
Superior Energy Services (SPN) 0.10 2.53M +34.00% 18.41 20.72
Nanometrics Incorporated (NANO) 0.10 2.28M -12.00% 20.79 17.26
American Capital Agency (AGNC) 0.10 2.33M +109.00% 19.82 20.97
Generac Holdings (GNRC) 0.10 1.42M 34.96 48.90
Marathon Petroleum 0.10 1.29M 37.96 0.00
Us Silica Hldgs 0.10 1.37M +55.00% 34.47 0.00
Ldr Hldg 0.10 1.22M -10.00% 36.95 0.00
Chevron Corporation (CVX) 0.09 403721 +122.00% 104.83 102.86
Nokia Corporation (NOK) 0.09 7.90M +16.00% 5.69 7.66
Mercury Computer Systems (MRCY) 0.09 1.70M +20.00% 24.86 15.64
Allstate Corporation (ALL) 0.09 631800 -15.00% 69.95 68.72
Hess (HES) 0.09 749400 NEW 60.10 69.52
Symantec Corporation (SYMC) 0.09 1.98M +55.00% 20.54 23.79
Pool Corporation (POOL) 0.09 432500 94.03 67.65
Patterson-UTI Energy (PTEN) 0.09 2.02M +99.00% 21.32 17.00
Take-Two Interactive Software (TTWO) 0.09 1.10M +5.00% 37.92 24.53
Flotek Industries (FTK) 0.09 3.36M +99.00% 13.20 14.86
Suncor Energy 0.09 1.50M +246.00% 27.73 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.09 1.46M +14.00% 29.64 28.70
Ingredion Incorporated 0.09 319962 -10.00% 129.41 0.00
Evertec 0.09 2.89M -5.00% 15.54 0.00
Science App Int'l 0.09 715900 +2.00% 58.35 0.00
Micron Technology Inc conv 0.09 58.00M 0.76 0.00
Dave & Buster's Entertainmnt, * 0.09 910530 -9.00% 46.79 0.00
Paychex (PAYX) 0.08 652284 +3.00% 59.50 48.92
SVB Financial (SIVB) 0.08 408960 95.16 124.11
Occidental Petroleum Corporation (OXY) 0.08 489737 75.56 74.23
Procter & Gamble Company (PG) 0.08 423288 +14.00% 84.67 81.31
Target Corporation (TGT) 0.08 532300 NEW 69.82 77.89
UnitedHealth (UNH) 0.08 271043 +50.00% 141.20 113.33
Marathon Oil Corporation (MRO) 0.08 2.59M +136.00% 15.01 26.02
Constellation Brands (STZ) 0.08 232831 -22.00% 165.40 115.30
Corrections Corporation of America (CXW) 0.08 1.07M +2.00% 35.02 38.55
Jack Henry & Associates (JKHY) 0.08 444586 -6.00% 87.27 65.91
Oasis Petroleum (OAS) 0.08 3.81M +11.00% 9.34 13.82
Lance 0.08 1.14M -13.00% 33.89 0.00
Paycom Software 0.08 871500 43.21 0.00
Core Laboratories N.V. (CLB) 0.07 285200 +14.00% 123.89 105.11
Western Digital (WDC) 0.07 699500 47.26 97.30
Under Armour (UA) 0.07 828957 +13.00% 40.13 75.07
AmSurg (AMSG) 0.07 417500 77.54 60.82
Core-Mark Holding Company (CORE) 0.07 747200 +111.00% 46.86 58.67
Texas Roadhouse (TXRH) 0.07 682700 45.60 36.16
Laredo Petroleum Holdings 0.07 3.09M 10.48 0.00
Proofpoint 0.07 526690 63.09 0.00
Synchrony Financial 0.07 1.26M NEW 25.28 0.00
Fibrogen 0.07 2.03M 16.41 0.00
Nevro 0.07 433300 +2.00% 73.76 0.00
Avinger 0.07 2.60M 11.93 0.00
Tallgrass Energy Gp Lp master ltd part 0.07 1.48M +6.00% 22.57 0.00
Stericycle, Inc. pfd cv 0.07 400000 83.18 0.00
Akamai Technologies (AKAM) 0.06 546628 +25.00% 55.93 69.99
Aetna (AET) 0.06 223500 -30.00% 122.12 100.76
PPL Corporation (PPL) 0.06 758558 -33.00% 37.75 31.37
Whiting Petroleum Corporation (WLL) 0.06 3.08M +9.00% 9.26 37.80
Webster Financial Corporation (WBS) 0.06 848883 +38.00% 33.95 35.35
Panera Bread Company (PNRA) 0.06 143200 +9.00% 211.96 157.74
Examworks (EXAM) 0.06 792655 -42.00% 34.85 38.54
Prologis 0.06 542050 49.04 0.00
*re Max Hldgs Inc cl a 0.06 758900 +4.00% 40.26 0.00
Surgical Care Affiliates 0.06 627532 -14.00% 47.67 0.00
Healthequity 0.06 1.01M +59.00% 30.39 0.00
Vtti Energy Partners 0.06 1.32M +3.00% 20.30 0.00
Chubb 0.06 207650 130.70 0.00
Caterpillar (CAT) 0.05 295525 75.81 79.57
Cisco Systems (CSCO) 0.05 766132 +45.00% 28.69 28.51
Novartis AG (NVS) 0.05 273300 82.51 96.03
Casey's General Stores (CASY) 0.05 162627 +240.00% 131.51 86.89
CIGNA Corporation (CI) 0.05 174400 -20.00% 127.98 120.83
Computer Sciences Corporation (CSC) 0.05 433579 +115.00% 49.65 67.18
ConocoPhillips (COP) 0.05 500000 +122.00% 43.60 61.42
Penn National Gaming (PENN) 0.05 1.54M +362.00% 13.95 15.99
Omni (OMC) 0.05 316236 81.49 76.16
SPDR Gold Trust (GLD) 0.05 188250 126.52 110.56
Apogee Enterprises (APOG) 0.05 499512 46.35 42.50
Gulfport Energy Corporation (GPOR) 0.05 706740 31.26 42.89
Silicon Laboratories (SLAB) 0.05 477440 48.74 50.30
Cambrex Corporation (CBM) 0.05 420600 51.73 33.91
Home BancShares (HOMB) 0.05 1.24M +100.00% 19.79 32.11
TreeHouse Foods (THS) 0.05 245822 -13.00% 102.65 81.56
Fabrinet shs 0.05 635400 +5.00% 37.12 0.00
Wright Express 0.05 242784 +133.00% 88.67 0.00
Eaton 0.05 385150 +14.00% 59.72 0.00
Bioamber 0.05 8.62M 2.98 0.00
K2m Group Holdings 0.05 1.60M +92.00% 15.52 0.00
Zendesk 0.05 830800 +17.00% 26.38 0.00
Hubspot 0.05 554115 +3.00% 43.42 0.00
CBS Corporation (CBS) 0.04 320000 +39.00% 54.44 59.57
Power Integrations (POWI) 0.04 387000 50.07 55.78
Boeing Company (BA) 0.04 149612 -83.00% 129.86 152.38
Intel Corporation (INTC) 0.04 646323 +2.00% 32.79 32.76
Nu Skin Enterprises (NUS) 0.04 396000 NEW 46.19 54.92
CACI International (CACI) 0.04 222100 90.41 85.86
LifePoint Hospitals (LPNT) 0.04 312535 +84.00% 65.37 72.25
Yum! Brands (YUM) 0.04 235000 +2.00% 82.92 77.05
Diageo (DEO) 0.04 154266 -36.00% 112.88 110.91
Pepsi (PEP) 0.04 175000 -89.00% 105.94 93.96
Rio Tinto (RIO) 0.04 567200 31.30 42.40
Exelon Corporation (EXC) 0.04 472800 -50.00% 36.36 31.85
Dycom Industries (DY) 0.04 202900 +5.00% 89.76 43.91
Enterprise Products Partners 0.04 714010 +39.00% 29.26 0.00
Middleby Corporation (MIDD) 0.04 171585 -11.00% 115.27 106.86
Oxford Industries (OXM) 0.04 353816 -5.00% 56.62 52.02
Rush Enterprises (RUSHA) 0.04 835900 -15.00% 21.55 25.98
Monolithic Power Systems (MPWR) 0.04 310422 +29.00% 68.32 52.78
Ensign (ENSG) 0.04 823900 21.01 43.09
Nautilus (NLS) 0.04 940400 +34.00% 17.84 15.54
Southern Copper Corporation (SCCO) 0.04 778900 +21.00% 26.98 28.06
Medidata Solutions (MDSO) 0.04 399056 46.87 45.11
WisdomTree Investments (WSDT) 0.04 1.75M 9.79 0.00
Jazz Pharmaceuticals 0.04 150000 +42.00% 141.31 0.00
M/a 0.04 577400 32.98 0.00
Forum Energy Technolo 0.04 1.18M +17.00% 17.31 0.00
Five Below 0.04 419032 -28.00% 46.40 0.00
Asml Holding N.v. 0.04 194300 99.21 0.00
Mplx 0.04 527860 33.63 0.00
Veeva Sys Inc cl a 0.04 491036 34.12 0.00
Evogene Ltd shs 0.04 3.22M 6.24 0.00
Burlington Stores 0.04 262900 +17.00% 66.71 0.00
Continental Bldg Prods 0.04 771377 +18.00% 22.23 0.00
Pra 0.04 809845 -8.00% 24.14 0.00
Tree 0.04 241062 +42.00% 88.34 0.00
Seres Therapeutics 0.04 734715 +25.00% 29.05 0.00
Ollies Bargain Outlt Hldgs I 0.04 694100 24.89 0.00
Barclays Plc note 8.250%12/2 0.04 17.09M NEW 0.98 0.00
Tenaris S.A. (TS) 0.03 516500 NEW 28.84 27.37
Goldman Sachs (GS) 0.03 85000 148.58 184.67
Bank of America Corporation (BAC) 0.03 1.10M 13.27 15.95
FedEx Corporation (FDX) 0.03 85000 -10.00% 151.78 170.82
Incyte Corporation (INCY) 0.03 184440 79.99 88.43
AT&T; (T) 0.03 338893 -41.00% 43.21 32.70
Ritchie Bros. Auctioneers In 0.03 381600 +70.00% 33.78 0.00
Sonic Corporation (SONC) 0.03 594600 27.05 31.95
Hershey Company (HSY) 0.03 110000 -8.00% 113.44 98.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 103200 NEW 147.47 104.69
Trex Company (TREX) 0.03 330669 +2.00% 44.93 50.21
Hub (HUBG) 0.03 414900 38.37 39.98
Humana (HUM) 0.03 88300 -5.00% 179.89 160.10
Ares Capital Corporation (ARCC) 0.03 835679 +2.00% 14.20 16.86
PolyOne Corporation (POL) 0.03 431300 +30.00% 35.24 38.59
HEICO Corporation (HEI) 0.03 200700 66.81 59.32
HNI Corporation (HNI) 0.03 299180 -43.00% 46.49 49.79
Skechers USA (SKX) 0.03 417540 +23.00% 29.72 67.44
Randgold Resources (GOLD) 0.03 136717 +21.00% 112.04 66.67
Motorcar Parts of America (MPAA) 0.03 607467 -7.00% 27.18 25.20
Covenant Transportation (CVTI) 0.03 812800 18.07 33.72
Industries N shs - a - 0.03 218950 -46.00% 74.42 0.00
MaxLinear (MXL) 0.03 875000 +8.00% 17.98 8.16
Yandex Nv-a 0.03 597131 21.85 0.00
Matador Resources 0.03 764000 19.80 0.00
Phillips 66 0.03 192661 -40.00% 79.34 0.00
Fiesta Restaurant 0.03 731500 21.81 0.00
Tile Shop Hldgs 0.03 658900 -8.00% 19.88 0.00
Pinnacle Foods Inc De 0.03 292600 +132.00% 46.29 0.00
Phillips 66 Partners 0.03 231020 55.87 0.00
Amc Entmt Hldgs Inc Cl A 0.03 572825 +14.00% 27.61 0.00
Q2 Holdings 0.03 503703 -18.00% 28.02 0.00
Memorial Resource Development 0.03 815500 +16.00% 15.88 0.00
Viper Energy Partners 0.03 788382 +17.00% 18.65 0.00
Travelport Worldwide Ltd shs 0.03 1.05M -39.00% 12.89 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 17.25M 0.85 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.03 5.42M 2.59 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 294600 51.97 0.00
Starwood Property Trust (STWD) 0.02 350000 20.72 23.57
Crocs (CROX) 0.02 777000 NEW 11.28 11.25
FMC Technologies (FTI) 0.02 318270 -13.00% 26.67 37.08
Universal Health Services (UHS) 0.02 60000 +100.00% 134.10 113.94
MDU Resources (MDU) 0.02 332300 NEW 24.00 20.52
Integrated Device Technology (IDTI) 0.02 420280 -27.00% 20.13 19.98
Altria (MO) 0.02 118632 +7.00% 68.96 52.47
General Mills (GIS) 0.02 155000 +10.00% 71.32 51.55
Merck & Co (MRK) 0.02 142880 +7.00% 57.61 56.20
American Woodmark Corporation (AMWD) 0.02 155700 66.40 51.90
Knight Transportation (KNX) 0.02 369100 -53.00% 26.58 32.56
Eagle Materials (EXP) 0.02 102100 NEW 77.15 81.98
Janus Capital (JNS) 0.02 714400 -7.00% 13.92 15.98
Highwoods Properties (HIW) 0.02 220600 52.80 43.24
Kaiser Aluminum (KALU) 0.02 98820 -40.00% 90.40 75.34
priceline.com Incorporated (PCLN) 0.02 6653 +9.00% 1248.55 1190.00
Toro Company (TTC) 0.02 90885 -50.00% 88.20 66.03
Enbridge 0.02 229460 42.36 0.00
Western Alliance Bancorporation (WAL) 0.02 330817 +99.00% 32.65 29.10
Cheesecake Factory Incorporated (CAKE) 0.02 210050 +94.00% 48.14 47.59
Cognex Corporation (CGNX) 0.02 177043 -35.00% 43.11 46.41
Healthways (HWAY) 0.02 747700 NEW 11.55 21.44
Kirby Corporation (KEX) 0.02 134500 -12.00% 62.39 74.55
Energy Transfer Partners (ETP) 0.02 299300 NEW 38.06 54.95
Hexcel Corporation (HXL) 0.02 230380 -49.00% 41.65 47.72
Silver Standard Res 0.02 817741 NEW 12.99 0.00
ALLETE (ALE) 0.02 170800 NEW 64.63 52.24
Healthcare Services (HCSG) 0.02 174141 -16.00% 41.40 32.10
NorthWestern Corporation (NWE) 0.02 122355 NEW 63.07 50.93
Silicon Motion Technology (SIMO) 0.02 213700 +67.00% 47.80 27.11
Iamgold 0.02 2.34M NEW 4.14 0.00
Multi-Color Corporation (LABL) 0.02 119800 NEW 63.40 66.34
Mellanox Technologies 0.02 157800 47.96 0.00
Oclaro (OCLR) 0.02 1.56M +20.00% 4.88 1.57
LogMeIn (LOGM) 0.02 161975 -6.00% 63.43 52.48
BroadSoft (BSFT) 0.02 222000 41.03 31.87
8x8 (EGHT) 0.02 643200 -10.00% 14.61 7.29
Echo Global Logistics (ECHO) 0.02 455600 +143.00% 22.42 27.78
SPS Commerce (SPSC) 0.02 183452 60.60 66.00
U.s. Concrete Inc Cmn 0.02 191600 +108.00% 60.92 0.00
Yrc Worldwide Inc Com par $.01 0.02 1.34M +75.00% 8.80 0.00
Wpx Energy 0.02 973430 NEW 9.31 0.00
Proto Labs 0.02 181468 +174.00% 57.57 0.00
Mondelez Int 0.02 250000 +13.00% 45.51 0.00
Epr Properties 0.02 115289 -11.00% 80.69 0.00
Blackstone Mtg Tr 0.02 339731 -36.00% 27.67 0.00
Hos Us conv 0.02 19.16M 0.57 0.00
Ringcentral 0.02 382700 19.72 0.00
Valero Energy Partners 0.02 162480 47.01 0.00
Twitter 0.02 530000 -88.00% 16.91 0.00
Inogen 0.02 143300 50.11 0.00
Installed Bldg Prods 0.02 291500 +386.00% 36.29 0.00
Fcb Financial Holdings-cl A 0.02 283211 NEW 34.00 0.00
Smart & Final Stores 0.02 737820 -24.00% 14.89 0.00
Shell Midstream Prtnrs master ltd part 0.02 323860 33.79 0.00
Shopify Inc cl a 0.02 332100 +331.00% 30.76 0.00
Wingstop 0.02 283925 NEW 27.25 0.00
Univar 0.02 402600 NEW 18.91 0.00
Lumentum Hldgs 0.02 432200 -15.00% 24.20 0.00
Penumbra 0.02 165000 NEW 59.50 0.00
Charter Communications Inc New Cl A cl a 0.02 33452 NEW 228.67 0.00
* Acacia Communications Inc Com stock 0.02 229000 NEW 39.94 0.00
Us Foods Hldg Corp call 0.02 355000 NEW 24.24 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.02 8.00M NEW 0.92 0.00
Himax Technologies (HIMX) 0.01 642500 +38.00% 8.26 7.67
Portland General Electric Company (POR) 0.01 67650 -6.00% 44.10 34.78
Broadridge Financial Solutions (BR) 0.01 69960 +26.00% 65.19 51.66
MGIC Investment (MTG) 0.01 467741 NEW 5.95 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 99290 +36.00% 47.60 45.96
Ecolab (ECL) 0.01 50000 NEW 118.60 115.32
Republic Services (RSG) 0.01 90110 +31.00% 51.32 40.26
Eli Lilly & Co. (LLY) 0.01 77580 +66.00% 78.74 68.81
Cardinal Health (CAH) 0.01 58770 +46.00% 78.02 87.33
Cracker Barrel Old Country Store (CBRL) 0.01 26570 +23.00% 171.47 150.50
Leggett & Platt (LEG) 0.01 88630 +29.00% 51.11 44.11
RPM International (RPM) 0.01 93620 +32.00% 49.95 47.86
Sonoco Products Company (SON) 0.01 93270 +38.00% 49.66 44.25
Avery Dennison Corporation (AVY) 0.01 61520 -58.00% 74.76 51.65
Sensient Technologies Corporation (SXT) 0.01 84195 NEW 71.05 63.87
Xilinx (XLNX) 0.01 99790 +45.00% 46.13 39.72
Manitowoc Company (MTW) 0.01 967175 +11.00% 5.45 19.75
Raytheon Company (RTN) 0.01 46100 +64.00% 135.93 106.21
Valero Energy Corporation (VLO) 0.01 68150 -63.00% 51.00 56.99
Becton, Dickinson and (BDX) 0.01 26770 +23.00% 169.59 142.79
Praxair (PX) 0.01 51000 112.39 124.53
Clorox Company (CLX) 0.01 33530 +30.00% 138.38 107.06
Deluxe Corporation (DLX) 0.01 103952 -14.00% 66.37 63.87
FactSet Research Systems (FDS) 0.01 25041 -12.00% 161.46 150.33
HFF (HF) 0.01 150140 -41.00% 28.89 34.34
Krispy Kreme Doughnuts (KKD) 0.01 116448 -74.00% 20.94 20.38
Umpqua Holdings Corporation (UMPQ) 0.01 297220 +48.00% 15.47 16.43
Entravision Communication (EVC) 0.01 451500 6.72 6.39
Tesoro Corporation (TSO) 0.01 48638 -65.00% 74.93 86.12
SBA Communications Corporation (SBAC) 0.01 26013 -74.00% 107.97 120.39
Estee Lauder Companies (EL) 0.01 53129 -13.00% 91.00 80.58
Baidu (BIDU) 0.01 39510 NEW 165.15 207.29
RPC (RES) 0.01 429610 +3.00% 15.53 12.53
Hecla Mining Company (HL) 0.01 791900 NEW 5.10 2.65
Cinemark Holdings (CNK) 0.01 130220 +47.00% 36.46 40.54
Copa Holdings Sa-class A 0.01 110400 NEW 52.26 0.00
John Bean Technologies Corporation (JBT) 0.01 85200 61.22 33.19
Lithia Motors (LAD) 0.01 59070 -10.00% 71.07 88.12
New Jersey Resources Corporation (NJR) 0.01 180300 NEW 38.55 28.89
Omnicell (OMCL) 0.01 139028 34.23 31.66
Plains All American Pipeline (PAA) 0.01 165900 +22.00% 27.49 47.37
Renasant (RNST) 0.01 89700 32.33 28.26
South Jersey Industries (SJI) 0.01 152100 NEW 31.62 52.59
Akorn (AKRX) 0.01 129921 28.49 47.03
Cathay General Ban (CATY) 0.01 217800 -77.00% 28.20 26.55
IDA (IDA) 0.01 81700 NEW 81.35 59.75
NxStage Medical (NXTM) 0.01 222718 NEW 21.68 16.68
Tompkins Financial Corporation (TMP) 0.01 44900 NEW 65.00 52.09
Wabtec Corporation (WAB) 0.01 90000 70.23 91.75
Church & Dwight (CHD) 0.01 65000 NEW 102.89 83.20
Comfort Systems USA (FIX) 0.01 153200 32.57 18.93
Glacier Ban (GBCI) 0.01 172680 +38.00% 26.58 24.79
ICU Medical, Incorporated (ICUI) 0.01 47100 112.76 87.07
Kinross Gold 0.01 847600 -70.00% 4.89 0.00
Natural Gas Services (NGS) 0.01 131465 22.89 18.21
Rockwell Automation (ROK) 0.01 40460 -45.00% 114.83 110.21
Vascular Solutions (VASC) 0.01 135521 41.66 29.24
Citi Trends (CTRN) 0.01 164500 -14.00% 15.53 26.04
Insteel Industries (IIIN) 0.01 98600 28.59 20.14
Imax Corp Cad 0.01 170800 29.48 0.00
PDF Solutions (PDFS) 0.01 291900 13.99 17.40
HEALTHSOUTH (HLS) 0.01 116110 +30.00% 38.82 41.95
NVE Corporation (NVEC) 0.01 85900 58.66 63.78
Zix Corporation (ZIXI) 0.01 1.40M 3.75 3.98
Kona Grill (KONA) 0.01 294800 10.72 25.65
MYR (MYRG) 0.01 229100 24.08 25.98
PGT (PGTI) 0.01 340800 10.30 10.76
American Water Works (AWK) 0.01 56770 +17.00% 84.52 52.46
KAR Auction Services (KAR) 0.01 112720 +28.00% 41.74 36.58
COMSCORE (SCOR) 0.01 156515 23.88 49.38
Carrols Restaurant (TAST) 0.01 226800 +30.00% 11.90 7.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 60100 113.94 109.49
Endologix (ELGX) 0.01 411800 +3.00% 12.46 15.20
Newpark Res Inc note 4.000%10/0 0.01 3.50M 0.93 0.00
Targa Res 0.01 106984 42.14 0.00
Inventure Foods (SNAK) 0.01 411800 7.81 10.43
AtriCure (ATRC) 0.01 267800 14.13 18.87
Bankunited 0.01 155530 -78.00% 30.72 0.00
Cornerstone Ondemand 0.01 167900 38.06 0.00
Stag Industrial 0.01 296200 NEW 23.81 0.00
Imperva 0.01 86300 43.01 0.00
Grifols S A Sponsored Adr R 0.01 145286 NEW 16.67 0.00
Chuys Hldgs 0.01 107000 -20.00% 34.61 0.00
Restoration Hardware Hldgs I 0.01 176600 NEW 28.69 0.00
Norwegian Cruise Line Hldgs shs 0.01 115200 NEW 39.84 0.00
Hannon Armstrong stock 0.01 199520 +3.00% 21.60 0.00
Gigamon 0.01 178200 37.39 0.00
Banc Of California 0.01 182600 18.10 0.00
Marrone Bio Innovations 0.01 4.77M 0.82 0.00
Aerie Pharmaceuticals 0.01 187700 17.60 0.00
Lgi Homes 0.01 191200 +28.00% 31.94 0.00
Rice Energy 0.01 125600 NEW 22.04 0.00
Gtt Communications 0.01 228400 18.48 0.00
Revance Therapeutics 0.01 300000 -15.00% 13.60 0.00
Intra Cellular Therapies 0.01 94500 +2.00% 38.82 0.00
2u 0.01 136500 29.41 0.00
Zoe's Kitchen 0.01 124179 -15.00% 36.28 0.00
Sportsmans Whse Hldgs 0.01 499265 8.06 0.00
Adeptus Health Inc-class A 0.01 60271 +2.00% 51.65 0.00
Imprivata 0.01 389600 14.00 0.00
Lloyds Banking 0.01 6.00M NEW 0.98 0.00
Townsquare Media Inc cl a 0.01 510600 7.89 0.00
Intersect Ent 0.01 291000 -57.00% 12.93 0.00
Boot Barn Hldgs 0.01 631275 -19.00% 8.62 0.00
Summit Matls Inc cl a 0.01 271500 NEW 20.46 0.00
Party City Hold 0.01 332000 NEW 13.91 0.00
Community Healthcare Tr 0.01 150000 NEW 21.14 0.00
Evolent Health 0.01 172987 19.20 0.00
Fortress Trans Infrst Invs L 0.01 698425 9.19 0.00
Westrock 0.01 116589 NEW 38.87 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 5.00M 0.96 0.00
Under Armour Inc Cl C 0.01 110781 NEW 36.40 0.00
* Secureworks Corp Cl A stock 0.01 320700 NEW 14.10 0.00
American Renal Associates Ho Com stock 0.01 90000 NEW 28.97 0.00
Bats Global Mkts 0.01 110600 NEW 25.69 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 3.00M NEW 1.07 0.00
Carter's (CRI) 0.00 19902 -84.00% 106.57 88.77
HDFC Bank (HDB) 0.00 5420 66.42 60.17
Suburban Propane Partners (SPH) 0.00 22141 33.42 43.73
Inter Parfums (IPAR) 0.00 73500 -52.00% 28.57 27.28
Matrix Service Company (MTRX) 0.00 115300 16.49 17.50
Mastercard Inc option 0.00 15000 NEW 0.00 0.00
Nike Inc option 0.00 62000 NEW 0.23 0.00
Procter & Gamble Co option 0.00 17500 NEW 1.26 0.00
Ligand Pharmaceuticals In 0.00 18600 119.25 0.00
Hershey Co Call option 0.00 35000 NEW 14.31 0.00
Earthstone Energy 0.00 125000 NEW 10.78 0.00
American Capital Mortgage In 0.00 70000 NEW 15.78 0.00
2060000 Power Solutions International 0.00 90100 17.85 0.00
Alkermes Plc cmn 0.00 25600 NEW 1.07 0.00
Axogen 0.00 199288 NEW 6.88 0.00
Fleetmatics 0.00 53512 NEW 43.31 0.00
Seadrill Partners 0.00 294548 5.37 0.00
Artisan Partners 0.00 52400 -52.00% 27.67 0.00
L Brands 0.00 25000 0.04 0.00
Aratana Therapeutics 0.00 80000 -60.00% 6.32 0.00
Bioamber Inc wrt 0.00 2.90M 0.38 0.00
Applied Optoelectronics 0.00 190800 -20.00% 11.15 0.00
Ring Energy 0.00 200000 NEW 8.82 0.00
Potbelly 0.00 125400 -33.00% 12.54 0.00
Oxford Immunotec Global 0.00 250300 9.00 0.00
Eagle Pharmaceuticals 0.00 56000 +26.00% 38.79 0.00
Rubicon Proj 0.00 55300 NEW 13.65 0.00
Davidstea 0.00 15451 NEW 13.66 0.00
Endochoice Hldgs 0.00 60000 -51.00% 4.90 0.00
Natera 0.00 188166 +3.00% 12.07 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 2.00M NEW 0.93 0.00