Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2015

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 590 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $1.4B 33M 44.15
Citigroup Com New (C) 2.0 $1.4B 25M 55.24
Allergan SHS 1.9 $1.3B 4.4M 303.46
Cognizant Technology Solutio Cl A (CTSH) 1.8 $1.3B 21M 61.09
Alliance Data Systems Corporation (BFH) 1.7 $1.2B 4.2M 291.94
Home Depot (HD) 1.7 $1.2B 11M 111.13
Teva Pharmaceutical Inds Adr (TEVA) 1.5 $1.0B 17M 59.10
Biogen Idec (BIIB) 1.4 $968M 2.4M 403.94
Adobe Systems Incorporated (ADBE) 1.4 $960M 12M 81.01
Bristol Myers Squibb (BMY) 1.3 $900M 14M 66.54
Philip Morris International (PM) 1.3 $888M 11M 80.17
Micron Technology (MU) 1.2 $832M 44M 18.84
JPMorgan Chase & Co. (JPM) 1.2 $825M 12M 67.76
Gilead Sciences (GILD) 1.1 $803M 6.9M 117.08
Phillips 66 (PSX) 1.1 $779M 9.7M 80.56
Mead Johnson Nutrition 1.1 $770M 8.5M 90.22
Visa Com Cl A (V) 1.1 $763M 11M 67.15
PPG Industries (PPG) 1.1 $754M 6.6M 114.72
Applied Materials (AMAT) 1.1 $753M 39M 19.22
Texas Instruments Incorporated (TXN) 1.0 $733M 14M 51.51
Mastercard Cl A (MA) 1.0 $697M 7.5M 93.48
Nxp Semiconductors N V (NXPI) 1.0 $693M 7.1M 98.20
Apple (AAPL) 0.9 $649M 5.2M 125.42
Cbs Corp CL B 0.9 $618M 11M 55.50
L Brands 0.9 $602M 7.0M 85.73
Baidu Spon Adr Rep A (BIDU) 0.9 $600M 3.0M 199.08
Delphi Automotive SHS 0.9 $598M 7.0M 85.09
ConocoPhillips (COP) 0.8 $588M 9.6M 61.41
Shire Sponsored Adr 0.8 $586M 2.4M 241.49
Caterpillar (CAT) 0.8 $586M 6.9M 84.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $585M 4.7M 123.48
Humana (HUM) 0.8 $582M 3.0M 191.28
Noble Energy 0.8 $572M 13M 42.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $563M 4.7M 120.67
Google Cl A 0.8 $561M 1.0M 540.04
Hca Holdings (HCA) 0.8 $554M 6.1M 90.72
Celgene Corporation 0.8 $545M 4.7M 115.74
Comcast Corp Cl A (CMCSA) 0.8 $544M 9.0M 60.14
Plains Gp Hldgs Shs A Rep Ltpn 0.8 $534M 21M 25.84
Amgen (AMGN) 0.8 $533M 3.5M 153.52
Boeing Company (BA) 0.8 $525M 3.8M 138.72
Amazon (AMZN) 0.7 $523M 1.2M 434.09
Facebook Cl A (META) 0.7 $515M 6.0M 85.76
Intuit (INTU) 0.7 $503M 5.0M 100.77
Union Pacific Corporation (UNP) 0.7 $489M 5.1M 95.37
Cerner Corporation 0.7 $484M 7.0M 69.06
Canadian Pacific Railway 0.7 $473M 3.0M 160.23
Aspen Technology 0.7 $465M 10M 45.55
Wells Fargo & Company (WFC) 0.7 $461M 8.2M 56.24
McDonald's Corporation (MCD) 0.6 $451M 4.7M 95.07
Harman International Industries 0.6 $417M 3.5M 118.94
Euronet Worldwide (EEFT) 0.6 $417M 6.8M 61.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $411M 5.0M 82.27
Hilton Worlwide Hldgs 0.6 $407M 15M 27.55
Mondelez Intl Cl A (MDLZ) 0.6 $388M 9.4M 41.14
American Intl Group Com New (AIG) 0.5 $382M 6.2M 61.82
Google CL C 0.5 $378M 726k 520.51
Tenet Healthcare Corp Com New (THC) 0.5 $366M 6.3M 57.88
Alexion Pharmaceuticals 0.5 $363M 2.0M 180.77
Medtronic SHS (MDT) 0.5 $359M 4.8M 74.10
ACI Worldwide (ACIW) 0.5 $359M 15M 24.57
Starbucks Corporation (SBUX) 0.5 $351M 6.6M 53.62
Intuitive Surgical Com New (ISRG) 0.5 $347M 717k 484.50
Northern Trust Corporation (NTRS) 0.5 $346M 4.5M 76.46
Cabot Oil & Gas Corporation (CTRA) 0.5 $338M 11M 31.54
American Tower Reit (AMT) 0.5 $334M 3.6M 93.29
ISIS Pharmaceuticals 0.5 $332M 5.8M 57.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $319M 2.1M 154.45
Capital One Financial (COF) 0.4 $315M 3.6M 87.97
Ingersoll-rand SHS 0.4 $311M 4.6M 67.42
Microsemi Corporation 0.4 $307M 8.8M 34.95
Dollar General (DG) 0.4 $303M 3.9M 77.74
Wns Holdings Spon Adr 0.4 $293M 11M 26.75
Kansas City Southern Com New 0.4 $276M 3.0M 91.20
Freeport-mcmoran CL B (FCX) 0.4 $267M 14M 18.62
Markwest Energy Partners Unit Ltd Partn 0.4 $252M 4.5M 56.38
Time Warner Cable 0.4 $251M 1.4M 178.17
Pentair SHS (PNR) 0.4 $246M 3.6M 68.75
Electronic Arts (EA) 0.3 $245M 3.7M 66.50
Air Products & Chemicals (APD) 0.3 $244M 1.8M 136.83
Microchip Technology (MCHP) 0.3 $238M 5.0M 47.42
Signature Bank (SBNY) 0.3 $234M 1.6M 146.39
Tesla Motors (TSLA) 0.3 $231M 861k 268.26
Magna Intl Inc cl a (MGA) 0.3 $219M 3.9M 56.09
Costco Wholesale Corporation (COST) 0.3 $218M 1.6M 135.06
Ralph Lauren Corp Cl A (RL) 0.3 $216M 1.6M 132.36
First Republic Bank/san F (FRCB) 0.3 $215M 3.4M 63.03
EOG Resources (EOG) 0.3 $210M 2.4M 87.55
Rockwell Collins 0.3 $210M 2.3M 92.35
Level 3 Communications Com New 0.3 $210M 4.0M 52.67
Hain Celestial (HAIN) 0.3 $207M 3.1M 65.86
Universal Display Corporation (OLED) 0.3 $206M 4.0M 51.73
Cimarex Energy 0.3 $202M 1.8M 110.31
Expeditors International of Washington (EXPD) 0.3 $202M 4.4M 46.11
Polaris Industries (PII) 0.3 $202M 1.4M 148.11
Autodesk (ADSK) 0.3 $201M 4.0M 50.07
Acxiom Corporation 0.3 $201M 11M 17.58
Twenty First Centy Fox Cl A 0.3 $200M 6.2M 32.55
BioMarin Pharmaceutical (BMRN) 0.3 $200M 1.5M 136.78
Kraft Foods 0.3 $195M 2.3M 85.14
Cme (CME) 0.3 $185M 2.0M 93.06
Select Sector Spdr Tr Call Call Option 0.3 $183M 7.5M 24.38
Schlumberger (SLB) 0.3 $183M 2.1M 86.19
Fortune Brands (FBIN) 0.3 $182M 4.0M 45.82
Dunkin' Brands Group 0.3 $182M 3.3M 55.00
Zoetis Cl A (ZTS) 0.3 $180M 3.7M 48.22
Fastenal Company (FAST) 0.3 $179M 4.2M 42.18
Mobileye N V Amstelveen Ord Shs 0.3 $177M 3.3M 53.17
CoStar (CSGP) 0.3 $176M 873k 201.26
Verisk Analytics (VRSK) 0.2 $171M 2.4M 72.76
Rambus (RMBS) 0.2 $170M 12M 14.49
Abengoa Yield Ord Shs 0.2 $168M 5.4M 31.10
Disney Walt Com Disney (DIS) 0.2 $168M 1.5M 114.14
Cypress Semiconductor Corporation 0.2 $168M 14M 11.76
Continental Resources 0.2 $164M 3.9M 42.39
Abengoa Sa Sp Adr Rep B 0.2 $164M 10M 15.89
Carnival Corp Paired Ctf (CCL) 0.2 $159M 3.2M 49.39
FleetCor Technologies 0.2 $158M 1.0M 156.06
Acadia Healthcare (ACHC) 0.2 $157M 2.0M 78.33
Las Vegas Sands (LVS) 0.2 $156M 3.0M 52.57
Nike CL B (NKE) 0.2 $155M 1.4M 108.02
Zayo Group Hldgs 0.2 $154M 6.0M 25.72
Pandora Media 0.2 $151M 9.7M 15.54
Lam Research Corporation (LRCX) 0.2 $151M 1.9M 81.35
Alkermes SHS (ALKS) 0.2 $150M 2.3M 64.34
Under Armour Cl A (UAA) 0.2 $149M 1.8M 83.44
Dow Chemical Company 0.2 $148M 2.9M 51.17
PNC Financial Services (PNC) 0.2 $147M 1.5M 95.65
Pra Health Sciences 0.2 $145M 4.0M 36.33
Align Technology (ALGN) 0.2 $140M 2.2M 62.71
O'reilly Automotive (ORLY) 0.2 $140M 617k 225.98
Twitter 0.2 $139M 3.8M 36.22
Grubhub 0.2 $139M 4.1M 34.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $138M 1.3M 104.13
Charles Schwab Corporation (SCHW) 0.2 $138M 4.2M 32.65
Henry Schein (HSIC) 0.2 $135M 948k 142.12
BorgWarner (BWA) 0.2 $132M 2.3M 56.84
Semtech Corporation (SMTC) 0.2 $132M 6.7M 19.85
Bed Bath & Beyond 0.2 $132M 1.9M 68.98
Stericycle (SRCL) 0.2 $131M 981k 133.91
Urban Outfitters (URBN) 0.2 $131M 3.7M 35.00
Apache Corporation 0.2 $131M 2.3M 57.63
Halliburton Company (HAL) 0.2 $129M 3.0M 43.07
Mattel (MAT) 0.2 $128M 5.0M 25.69
Dex (DXCM) 0.2 $127M 1.6M 79.98
Flowserve Corporation (FLS) 0.2 $127M 2.4M 52.66
Frontier Communications Corp Pfd Conv Ser-a 0.2 $122M 1.2M 99.90
Ansys (ANSS) 0.2 $121M 1.3M 91.24
Towers Watson & Co Cl A 0.2 $119M 949k 125.80
DSW Cl A 0.2 $119M 3.6M 33.37
Servicenow (NOW) 0.2 $118M 1.6M 74.31
Medivation 0.2 $118M 1.0M 114.20
Teradata Corporation (TDC) 0.2 $117M 3.2M 37.00
Whole Foods Market 0.2 $117M 3.0M 39.44
SBA Communications Corporation 0.2 $116M 1.0M 114.97
Johnson & Johnson (JNJ) 0.2 $116M 1.2M 97.46
Qts Rlty Tr Com Cl A 0.2 $116M 3.2M 36.45
J.B. Hunt Transport Services (JBHT) 0.2 $115M 1.4M 82.09
Marvell Technology Group Ord 0.2 $114M 8.6M 13.19
Garmin SHS (GRMN) 0.2 $113M 2.6M 43.93
Silver Spring Networks 0.2 $113M 9.1M 12.41
Incyte Corporation (INCY) 0.2 $111M 1.1M 104.21
Coty Com Cl A (COTY) 0.2 $108M 3.4M 31.97
Qiwi Spon Adr Rep B (QIWI) 0.2 $108M 3.8M 28.05
SanDisk Corporation 0.2 $107M 1.8M 58.22
Nordstrom (JWN) 0.2 $107M 1.4M 74.50
Scotts Miracle Gro Cl A (SMG) 0.1 $102M 1.7M 59.21
F5 Networks (FFIV) 0.1 $102M 846k 120.35
Tiffany & Co. 0.1 $100M 1.1M 91.80
Tripadvisor (TRIP) 0.1 $99M 1.1M 87.14
Marathon Petroleum Corp (MPC) 0.1 $98M 1.9M 52.31
Vail Resorts (MTN) 0.1 $97M 886k 109.20
Valspar Corporation 0.1 $96M 1.2M 81.82
Southwestern Energy Company 0.1 $96M 4.2M 22.73
Priceline Grp Com New 0.1 $95M 83k 1151.39
Joy Global 0.1 $95M 2.6M 36.20
ACADIA Pharmaceuticals (ACAD) 0.1 $94M 2.3M 41.88
Brown Forman Corp CL B (BF.B) 0.1 $93M 930k 100.18
Ultimate Software 0.1 $92M 560k 164.34
FLIR Systems 0.1 $92M 3.0M 30.82
Crown Castle Intl (CCI) 0.1 $92M 1.1M 80.30
Kate Spade & Co 0.1 $91M 4.2M 21.54
Linkedin Corp Com Cl A 0.1 $90M 436k 206.63
Advanced Drain Sys Inc Del (WMS) 0.1 $88M 3.0M 29.33
Evertec (EVTC) 0.1 $88M 4.1M 21.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $87M 1.4M 64.17
Anadarko Petroleum Corporation 0.1 $85M 1.1M 78.06
Pra (PRAA) 0.1 $84M 1.3M 62.31
AutoZone (AZO) 0.1 $84M 126k 666.93
Photronics (PLAB) 0.1 $81M 8.5M 9.51
Glaxosmithkline Sponsored Adr 0.1 $80M 1.9M 41.65
Virtusa Corporation 0.1 $77M 1.5M 51.40
General Electric Company 0.1 $77M 2.9M 26.57
Ruckus Wireless 0.1 $76M 7.4M 10.34
WebMD Health 0.1 $76M 1.7M 44.28
SVB Financial (SIVBQ) 0.1 $76M 524k 143.98
Baker Hughes Incorporated 0.1 $75M 1.2M 61.70
Rockwell Automation (ROK) 0.1 $74M 597k 124.64
Oaktree Cap Group Unit Cl A 0.1 $74M 1.4M 53.18
Tyler Technologies (TYL) 0.1 $72M 559k 129.38
Broadcom Corp Cl A 0.1 $70M 1.4M 51.49
Oasis Petroleum 0.1 $67M 4.2M 15.85
Examworks 0.1 $67M 1.7M 39.10
21vianet Group Sponsored Adr (VNET) 0.1 $64M 3.1M 20.52
Constellation Brands Cl A (STZ) 0.1 $63M 544k 116.02
UMB Financial Corporation (UMBF) 0.1 $63M 1.1M 57.02
Ptc Therapeutics I (PTCT) 0.1 $61M 1.3M 48.13
Ldr Hldg 0.1 $60M 1.4M 43.25
Globant S A (GLOB) 0.1 $59M 1.9M 30.43
Pfizer (PFE) 0.1 $59M 1.7M 33.53
Reinsurance Group Amer Com New (RGA) 0.1 $58M 613k 94.87
Cepheid 0.1 $58M 941k 61.15
Praxair 0.1 $58M 481k 119.55
Twenty First Centy Fox CL B 0.1 $57M 1.8M 32.22
Bioamber 0.1 $57M 6.6M 8.60
Bank of the Ozarks 0.1 $57M 1.2M 45.75
Manhattan Associates (MANH) 0.1 $52M 873k 59.65
Exelon Corporation (EXC) 0.1 $52M 1.6M 31.42
Weatherford Intl Ord Shs 0.1 $51M 4.2M 12.27
Carter's (CRI) 0.1 $51M 479k 106.30
Lockheed Martin Corporation (LMT) 0.1 $51M 273k 185.90
Cardiovascular Systems 0.1 $50M 1.9M 26.45
Lauder Estee Cos Cl A (EL) 0.1 $50M 576k 86.66
Burlington Stores (BURL) 0.1 $50M 974k 51.20
Tallgrass Energy Gp Shs Cl A 0.1 $49M 1.5M 32.15
Watsco, Incorporated (WSO) 0.1 $48M 389k 123.74
Fibrogen (FGEN) 0.1 $48M 2.0M 23.50
Jack Henry & Associates (JKHY) 0.1 $48M 737k 64.70
Precision Castparts 0.1 $48M 239k 199.87
Generac Holdings (GNRC) 0.1 $47M 1.2M 39.75
Western Digital (WDC) 0.1 $47M 594k 78.42
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $46M 874k 52.20
Concho Resources 0.1 $45M 397k 113.86
AMN Healthcare Services (AMN) 0.1 $45M 1.4M 31.59
Harley-Davidson (HOG) 0.1 $44M 782k 56.35
Macy's (M) 0.1 $44M 649k 67.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $43M 419k 103.52
Coca-cola Enterprises 0.1 $43M 998k 43.44
Kohl's Corporation (KSS) 0.1 $43M 691k 62.61
American Express Company (AXP) 0.1 $43M 557k 77.72
Danaher Corporation (DHR) 0.1 $43M 503k 85.62
Demandware 0.1 $43M 604k 71.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $43M 750k 56.69
Monro Muffler Brake (MNRO) 0.1 $42M 679k 62.16
Nanometrics Incorporated 0.1 $42M 2.6M 16.12
HNI Corporation (HNI) 0.1 $42M 815k 51.15
Pioneer Natural Resources 0.1 $41M 298k 138.69
WisdomTree Investments (WT) 0.1 $41M 1.9M 21.97
Williams Companies (WMB) 0.1 $41M 719k 57.39
Coca-Cola Company (KO) 0.1 $41M 1.1M 39.23
Wyndham Worldwide Corporation 0.1 $41M 502k 81.91
Honeywell International (HON) 0.1 $41M 402k 101.97
Eaton Corp SHS (ETN) 0.1 $41M 602k 67.49
Apogee Enterprises (APOG) 0.1 $40M 759k 52.64
Sonic Corporation 0.1 $39M 1.4M 28.80
La Quinta Holdings 0.1 $38M 1.7M 22.85
MetLife (MET) 0.1 $38M 673k 55.99
Cathay General Ban (CATY) 0.1 $38M 1.2M 32.45
Clarcor 0.1 $38M 602k 62.24
Paycom Software (PAYC) 0.1 $37M 1.1M 34.15
Paychex (PAYX) 0.1 $37M 779k 46.88
Allergan Pfd Conv Ser A 0.1 $37M 35k 1042.59
State Street Corporation (STT) 0.1 $35M 459k 77.00
Exxon Mobil Corporation (XOM) 0.1 $35M 421k 83.20
Superior Energy Services 0.0 $35M 1.7M 21.04
Pulte (PHM) 0.0 $35M 1.7M 20.15
Molson Coors Brewing CL B (TAP) 0.0 $35M 496k 69.81
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $35M 5.4M 6.37
Krispy Kreme Doughnuts 0.0 $34M 1.8M 19.26
Tennant Company (TNC) 0.0 $34M 520k 65.34
Fiesta Restaurant 0.0 $34M 673k 50.00
PrivateBan 0.0 $33M 830k 39.82
PPL Corporation (PPL) 0.0 $33M 1.1M 29.47
Rsp Permian 0.0 $33M 1.2M 28.11
Merck & Co (MRK) 0.0 $32M 565k 56.93
Pool Corporation (POOL) 0.0 $32M 456k 70.18
Oxford Industries (OXM) 0.0 $31M 355k 87.45
Ss&c Technologies Holding (SSNC) 0.0 $31M 496k 62.50
Lance 0.0 $31M 955k 32.27
Cognex Corporation (CGNX) 0.0 $31M 641k 48.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $31M 849k 36.09
Avinger 0.0 $31M 2.4M 12.91
Aetna 0.0 $30M 234k 127.46
Akorn 0.0 $30M 680k 43.66
Helmerich & Payne (HP) 0.0 $30M 419k 70.42
Rice Energy 0.0 $29M 1.4M 20.83
Rush Enterprises Cl A (RUSHA) 0.0 $29M 1.1M 26.21
Canadian Natural Resources (CNQ) 0.0 $29M 1.1M 27.16
Evogene SHS (EVGN) 0.0 $29M 3.2M 8.84
Valero Energy Corporation (VLO) 0.0 $29M 455k 62.60
Corrections Corp Amer Com New 0.0 $28M 858k 33.08
Five Below (FIVE) 0.0 $28M 715k 39.53
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $28M 1.9M 15.01
B&G Foods (BGS) 0.0 $28M 973k 28.53
Diageo P L C Spon Adr New (DEO) 0.0 $28M 237k 116.04
Veeva Sys Cl A Com (VEEV) 0.0 $27M 975k 28.03
Wabtec Corporation (WAB) 0.0 $27M 290k 94.24
Patterson-UTI Energy (PTEN) 0.0 $27M 1.4M 18.82
Anthem (ELV) 0.0 $27M 165k 164.15
Forum Energy Technolo 0.0 $27M 1.3M 20.28
Vtti Energy Partners Com Unit Rp Lt 0.0 $26M 1.1M 25.04
Seagate Technology SHS 0.0 $26M 553k 47.50
Tesoro Corporation 0.0 $26M 308k 84.41
Zumiez (ZUMZ) 0.0 $26M 975k 26.63
Procter & Gamble Company (PG) 0.0 $26M 330k 78.24
Newfield Exploration 0.0 $26M 712k 36.12
Abbvie (ABBV) 0.0 $26M 380k 67.19
Communications Sales&leas Incom us equities / etf's 0.0 $26M 1.0M 24.72
Spectranetics Corporation 0.0 $25M 1.1M 23.01
Silicon Laboratories (SLAB) 0.0 $25M 471k 54.01
Cameron International Corporation 0.0 $25M 481k 52.37
Omni (OMC) 0.0 $25M 360k 69.49
Nielsen Holdings Nv 0.0 $25M 558k 44.77
Occidental Petroleum Corporation (OXY) 0.0 $25M 319k 77.77
Gulfport Energy Corp Com New 0.0 $25M 608k 40.25
Textura 0.0 $24M 868k 27.83
Surgical Care Affiliates 0.0 $24M 630k 38.38
Mylan N V Shs Euro 0.0 $24M 353k 67.86
Wabash National Corporation (WNC) 0.0 $24M 1.9M 12.54
Hub Group Cl A (HUBG) 0.0 $24M 591k 40.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 135k 176.07
Middleby Corporation (MIDD) 0.0 $24M 211k 112.22
Toro Company (TTC) 0.0 $24M 348k 67.79
AmSurg 0.0 $24M 337k 69.95
IBERIABANK Corporation 0.0 $23M 342k 68.23
Whiting Petroleum Corporation 0.0 $23M 690k 33.60
Hollyfrontier Corp 0.0 $23M 541k 42.69
Xoom 0.0 $23M 1.1M 21.05
Medidata Solutions 0.0 $23M 419k 54.32
Matson (MATX) 0.0 $23M 540k 42.04
JD Spon Adr Cl A (JD) 0.0 $23M 662k 34.10
Nustar Energy Unit Com 0.0 $22M 377k 59.35
Re Max Hldgs Cl A (RMAX) 0.0 $22M 614k 35.51
Spdr Gold Trust Gold Shs (GLD) 0.0 $22M 193k 112.37
Ingredion Incorporated (INGR) 0.0 $22M 270k 79.80
Kythera Biopharmaceuticals I 0.0 $21M 279k 75.31
Diamondback Energy (FANG) 0.0 $21M 278k 75.38
Saia (SAIA) 0.0 $21M 531k 39.29
Nokia Corp Sponsored Adr (NOK) 0.0 $21M 3.0M 6.85
Antero Res (AR) 0.0 $21M 598k 34.34
Fluor Corporation (FLR) 0.0 $20M 385k 53.01
Cyberonics 0.0 $20M 340k 59.46
Intersect Ent 0.0 $20M 698k 28.63
Woodward Governor Company (WWD) 0.0 $20M 362k 54.99
Phillips 66 Partners Com Unit Rep Int 0.0 $20M 274k 72.00
Webster Financial Corporation (WBS) 0.0 $20M 498k 39.55
Starwood Hotels & Resorts Worldwide 0.0 $20M 242k 81.08
Science App Int'l (SAIC) 0.0 $19M 368k 52.85
Cytec Industries 0.0 $19M 320k 60.53
Southern Copper Corporation (SCCO) 0.0 $19M 657k 29.41
Prologis (PLD) 0.0 $19M 519k 37.10
Janus Capital 0.0 $19M 1.1M 17.12
Acuity Brands (AYI) 0.0 $19M 104k 179.99
Dril-Quip (DRQ) 0.0 $19M 248k 75.25
Skechers U S A Cl A (SKX) 0.0 $19M 170k 109.79
Power Integrations (POWI) 0.0 $19M 412k 45.18
Intel Corporation (INTC) 0.0 $19M 609k 30.41
Parsley Energy Cl A 0.0 $18M 1.1M 17.42
First Horizon National Corporation (FHN) 0.0 $18M 1.2M 15.67
Panera Bread Cl A 0.0 $18M 104k 174.71
Financial Engines 0.0 $18M 425k 42.48
Western Alliance Bancorporation (WAL) 0.0 $18M 533k 33.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $18M 251k 71.38
CVS Caremark Corporation (CVS) 0.0 $18M 170k 104.87
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 16.46
Carmike Cinemas 0.0 $18M 666k 26.54
Frontier Communications 0.0 $17M 3.5M 4.95
Masonite International 0.0 $17M 243k 70.11
Cardinal Health (CAH) 0.0 $17M 197k 83.65
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.0 $16M 18M 0.91
Perrigo SHS (PRGO) 0.0 $16M 89k 184.83
Core Laboratories 0.0 $16M 143k 114.04
Hexcel Corporation (HXL) 0.0 $16M 328k 49.74
Two Harbors Investment 0.0 $16M 1.7M 9.74
Kforce (KFRC) 0.0 $16M 705k 22.87
Cst Brands 0.0 $16M 401k 39.06
Ace SHS 0.0 $16M 154k 101.67
Canadian Solar Note 4.250% 2/1 (Principal) 0.0 $15M 16M 0.98
Analog Devices (ADI) 0.0 $15M 239k 64.19
Guidewire Software (GWRE) 0.0 $15M 288k 52.91
NutriSystem 0.0 $15M 603k 24.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15M 535k 27.82
Proofpoint 0.0 $15M 233k 63.68
LifePoint Hospitals 0.0 $15M 170k 86.95
Valero Energy Partners Com Unt Rep Lp 0.0 $15M 289k 51.08
FMC Technologies 0.0 $15M 355k 41.49
Shell Midstream Partners Unit Ltd Int 0.0 $15M 319k 45.65
Synovus Finl Corp Com New (SNV) 0.0 $15M 471k 30.82
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $14M 18M 0.82
Sunoco Com U Rep Lp (SUN) 0.0 $14M 316k 45.30
Avery Dennison Corporation (AVY) 0.0 $14M 235k 60.94
Integrated Device Technology 0.0 $14M 638k 21.70
Caci Intl Cl A (CACI) 0.0 $14M 171k 80.89
FactSet Research Systems (FDS) 0.0 $14M 85k 162.49
Cisco Systems (CSCO) 0.0 $14M 500k 27.46
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $14M 443k 30.97
Healthcare Services (HCSG) 0.0 $14M 410k 33.04
Verizon Communications (VZ) 0.0 $13M 285k 46.61
Trex Company (TREX) 0.0 $13M 268k 49.42
Viper Energy Partners Com Unt Rp Int 0.0 $13M 672k 19.69
Rice Midstream Partners Unit Ltd Partn 0.0 $13M 752k 17.36
Covenant Transn Group Cl A (CVLG) 0.0 $13M 509k 25.06
salesforce (CRM) 0.0 $13M 180k 69.64
Spark Therapeutics 0.0 $13M 208k 60.27
Seres Therapeutics (MCRB) 0.0 $13M 301k 41.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 224k 55.70
Schweitzer-Mauduit International (MATV) 0.0 $12M 311k 39.88
Dreamworks Animation Skg Cl A 0.0 $12M 467k 26.38
Lithia Mtrs Cl A (LAD) 0.0 $12M 109k 113.16
Take-Two Interactive Software (TTWO) 0.0 $12M 443k 27.57
HFF Cl A 0.0 $12M 292k 41.74
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $12M 668k 18.13
Cabela's Incorporated 0.0 $12M 241k 49.98
Yum! Brands (YUM) 0.0 $12M 130k 90.08
Wal-Mart Stores (WMT) 0.0 $12M 165k 70.93
Men's Wearhouse 0.0 $12M 180k 64.07
Bank of America Corporation (BAC) 0.0 $12M 675k 17.02
Endurance Specialty Hldgs Lt SHS 0.0 $11M 168k 65.70
Insys Therapeutics Com New 0.0 $11M 307k 35.92
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $11M 40k 273.20
Zs Pharma 0.0 $11M 206k 52.39
Pepsi (PEP) 0.0 $11M 115k 93.34
AtriCure (ATRC) 0.0 $11M 428k 24.64
Freshpet (FRPT) 0.0 $11M 565k 18.60
K2m Group Holdings 0.0 $11M 436k 24.02
Memorial Resource Development 0.0 $11M 551k 18.97
Talmer Ban 0.0 $10M 617k 16.75
Solarcity 0.0 $10M 192k 53.55
Monotype Imaging Holdings 0.0 $10M 426k 24.11
Lifelock 0.0 $10M 622k 16.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10M 122k 83.08
Dbx Etf Tr Put Put Option 0.0 $10M 220k 46.01
Columbia Pipeline Partners L Com Ut Repstg 0.0 $10M 400k 25.20
G & K SVCS Cl A 0.0 $10M 146k 69.14
Healthsouth Corp Com New 0.0 $10M 218k 46.06
Enbridge (ENB) 0.0 $10M 214k 46.79
Laredo Petroleum Holdings 0.0 $10M 793k 12.58
Revance Therapeutics (RVNC) 0.0 $9.9M 310k 31.98
Greenhill & Co 0.0 $9.7M 235k 41.33
Novadaq Technologies 0.0 $9.6M 791k 12.11
Marrone Bio Innovations 0.0 $9.4M 4.8M 1.98
Hubspot (HUBS) 0.0 $9.4M 190k 49.57
Synchronoss Technologies 0.0 $9.4M 206k 45.73
Fitbit Cl A 0.0 $9.3M 243k 38.23
Starwood Property Trust (STWD) 0.0 $9.2M 425k 21.57
Synaptics, Incorporated (SYNA) 0.0 $9.2M 106k 86.74
Target Corporation (TGT) 0.0 $9.0M 110k 81.63
Boise Cascade (BCC) 0.0 $9.0M 245k 36.68
Asbury Automotive (ABG) 0.0 $8.9M 98k 90.62
Suncor Energy (SU) 0.0 $8.9M 324k 27.52
Jack in the Box (JACK) 0.0 $8.8M 100k 88.16
Kite Rlty Group Tr Com New (KRG) 0.0 $8.7M 356k 24.47
Gentherm (THRM) 0.0 $8.5M 154k 54.91
Aac Holdings 0.0 $8.3M 191k 43.56
IPG Photonics Corporation (IPGP) 0.0 $8.2M 96k 85.17
Continental Bldg Prods 0.0 $8.2M 385k 21.19
Diamond Foods 0.0 $8.1M 259k 31.38
Endo Intl SHS 0.0 $8.1M 102k 79.65
Motorcar Parts of America (MPAA) 0.0 $8.0M 267k 30.09
Hershey Company (HSY) 0.0 $8.0M 90k 88.83
Discovery Communicatns Com Ser A 0.0 $8.0M 240k 33.26
Chevron Corporation (CVX) 0.0 $7.9M 82k 96.47
Yandex N V Shs Class A (YNDX) 0.0 $7.9M 520k 15.22
Smart & Final Stores 0.0 $7.9M 440k 17.87
Ellie Mae 0.0 $7.8M 112k 69.83
Randgold Res Adr 0.0 $7.7M 115k 66.95
Southwest Gas Corporation (SWX) 0.0 $7.6M 143k 53.20
Fairchild Semiconductor International 0.0 $7.6M 436k 17.38
Plexus (PLXS) 0.0 $7.4M 168k 43.88
Yy Ads Repcom Cla 0.0 $7.4M 106k 69.52
Qihoo 360 Technology Ads 0.0 $7.3M 107k 67.69
Solaredge Technologies (SEDG) 0.0 $7.2M 198k 36.35
Casey's General Stores (CASY) 0.0 $7.2M 75k 95.71
Townsquare Media Cl A (TSQ) 0.0 $6.9M 511k 13.58
Boot Barn Hldgs (BOOT) 0.0 $6.9M 216k 32.06
Delek US Holdings 0.0 $6.9M 187k 36.81
Baidu Call Call Option 0.0 $6.8M 34k 199.07
Oneok (OKE) 0.0 $6.7M 170k 39.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.6M 279k 23.54
Apple Call Call Option 0.0 $6.5M 52k 125.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.5M 188k 34.61
Columbia Banking System (COLB) 0.0 $6.5M 199k 32.54
Endologix 0.0 $6.5M 422k 15.34
Deluxe Corporation (DLX) 0.0 $6.4M 103k 62.00
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $6.3M 179k 35.46
Flotek Industries 0.0 $6.3M 503k 12.53
Ambarella SHS (AMBA) 0.0 $6.2M 60k 102.68
Targa Res Corp (TRGP) 0.0 $6.1M 68k 89.21
Kirby Corporation (KEX) 0.0 $6.1M 79k 76.66
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $6.1M 389k 15.59
Netflix (NFLX) 0.0 $6.0M 9.2k 656.96
Great Plains Energy Incorporated 0.0 $6.0M 249k 24.16
Amc Entmt Hldgs Cl A Com 0.0 $6.0M 195k 30.68
BroadSoft 0.0 $5.9M 172k 34.57
Teradyne (TER) 0.0 $5.9M 307k 19.29
Halliburton Call Call Option 0.0 $5.9M 138k 43.07
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $5.7M 7.0M 0.82
EQT Corporation (EQT) 0.0 $5.7M 70k 81.34
Barnes (B) 0.0 $5.6M 143k 38.99
Freeport-mcmoran Call Call Option 0.0 $5.6M 300k 18.62
Bottomline Technologies 0.0 $5.6M 201k 27.81
Bioamber *w Exp 05/09/201 0.0 $5.6M 2.9M 1.92
Mercury Computer Systems (MRCY) 0.0 $5.5M 379k 14.64
Bona Film Group Sponsored Ads 0.0 $5.5M 453k 12.20
Methode Electronics (MEI) 0.0 $5.3M 192k 27.45
Ftd Cos 0.0 $5.2M 186k 28.18
Wageworks 0.0 $5.2M 129k 40.45
Lgi Homes (LGIH) 0.0 $5.2M 261k 19.78
Knight Transportation 0.0 $5.2M 193k 26.74
Vale S A Call Call Option 0.0 $5.2M 875k 5.89
Gogo (GOGO) 0.0 $5.1M 237k 21.43
Clubcorp Hldgs 0.0 $5.0M 210k 23.88
Ingram Micro Cl A 0.0 $5.0M 200k 25.03
HSBC HLDGS SDCV 5.625%12/2 0.0 $5.0M 5.0M 1.00
J G Wentworth Cl A 0.0 $5.0M 544k 9.20
Microsoft Corp Call Call Option 0.0 $5.0M 112k 44.15
Pall Corporation 0.0 $4.9M 40k 124.52
Atmel Corporation 0.0 $4.9M 493k 9.85
Barracuda Networks 0.0 $4.9M 123k 39.62
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 284k 17.03
Tree (TREE) 0.0 $4.8M 61k 78.60
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 159k 29.74
Vascular Solutions 0.0 $4.7M 136k 34.72
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 54k 85.81
Astec Industries (ASTE) 0.0 $4.6M 110k 41.82
Forward Air Corporation (FWRD) 0.0 $4.6M 87k 52.27
Imax Corp Cad (IMAX) 0.0 $4.5M 113k 40.27
RBC Bearings Incorporated (RBC) 0.0 $4.4M 61k 71.78
Insight Enterprises (NSIT) 0.0 $4.3M 145k 29.91
Altria (MO) 0.0 $4.3M 88k 48.91
Huntington Ingalls Inds (HII) 0.0 $4.3M 38k 112.58
International Paper Company (IP) 0.0 $4.2M 88k 47.59
Micron Technology Call Call Option 0.0 $4.0M 215k 18.84
Strategic Hotels & Resorts 0.0 $4.0M 334k 12.12
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 28k 142.16
Axiall 0.0 $3.9M 108k 36.04
Nevro (NVRO) 0.0 $3.9M 72k 53.75
Party City Hold 0.0 $3.9M 190k 20.27
Francescas Hldgs Corp 0.0 $3.8M 279k 13.47
Seadrill Partners Comunit Rep Lb 0.0 $3.6M 295k 12.34
Endochoice Hldgs 0.0 $3.6M 220k 16.35
Highwoods Properties (HIW) 0.0 $3.3M 82k 39.95
Google Call Call Option 0.0 $3.2M 5.9k 540.00
Super Micro Computer (SMCI) 0.0 $3.2M 107k 29.58
Forest City Enterprises Cl A 0.0 $3.1M 140k 22.10
Franks Intl N V 0.0 $2.9M 156k 18.84
FEI Company 0.0 $2.9M 34k 83.04
Aratana Therapeutics 0.0 $2.5M 165k 15.12
Black Knight Finl Svcs Cl A 0.0 $2.3M 75k 30.87
Entellus Medical Cm 0.0 $2.3M 88k 25.87
Eog Res Call Call Option 0.0 $2.2M 25k 87.52
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 149.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 80.96
Bankunited (BKU) 0.0 $2.1M 58k 35.94
Graham Corporation (GHM) 0.0 $2.1M 101k 20.49
Umpqua Holdings Corporation 0.0 $2.0M 114k 17.99
Becton, Dickinson and (BDX) 0.0 $2.0M 14k 141.66
Leggett & Platt (LEG) 0.0 $2.0M 42k 48.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 46k 43.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 43k 46.46
Republic Services (RSG) 0.0 $2.0M 51k 39.17
L-3 Communications Holdings 0.0 $2.0M 18k 113.40
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 32k 62.39
Maxim Integrated Products 0.0 $2.0M 57k 34.57
Kellogg Company (K) 0.0 $2.0M 32k 62.70
Glacier Ban (GBCI) 0.0 $2.0M 67k 29.42
Clorox Company (CLX) 0.0 $2.0M 19k 104.03
Cinemark Holdings (CNK) 0.0 $1.9M 49k 40.17
Xilinx 0.0 $1.9M 44k 44.15
Targa Resources Partners Com Unit 0.0 $1.9M 50k 38.60
Sonoco Products Company (SON) 0.0 $1.9M 45k 42.86
KAR Auction Services (KAR) 0.0 $1.9M 52k 37.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 41k 47.30
American Water Works (AWK) 0.0 $1.9M 40k 48.62
Ca 0.0 $1.9M 65k 29.29
RPM International (RPM) 0.0 $1.9M 39k 48.98
Halyard Health 0.0 $1.8M 46k 40.48
Carrols Restaurant 0.0 $1.8M 174k 10.40
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 77k 19.94
Photronics Note 3.250% 4/0 (Principal) 0.0 $1.2M 1.1M 1.07
Schlumberger Call Call Option 0.0 $1.2M 14k 86.18
Crestwood Midstream Partners Unit Ltd Partner 0.0 $992k 89k 11.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $883k 22k 39.88
Crestwood Equity Partners Unit Ltd Partner 0.0 $847k 205k 4.13
Noble Energy Call Call Option 0.0 $682k 16k 42.63
Exxon Mobil Corp Call Call Option 0.0 $524k 6.3k 83.20
Syngenta Sponsored Adr 0.0 $515k 6.3k 81.63
Matrix Service Company (MTRX) 0.0 $476k 26k 18.29
Dow Chem Call Call Option 0.0 $435k 8.5k 51.18
Apache Corp Call Call Option 0.0 $219k 3.8k 57.63