Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2015

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 609 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.1 $1.3B 11M 115.49
Microsoft Corporation (MSFT) 2.1 $1.3B 29M 44.26
Allergan 1.9 $1.2B 4.4M 271.81
Cognizant Technology Solutions (CTSH) 1.9 $1.2B 19M 62.61
Citigroup (C) 1.9 $1.2B 24M 49.61
Alliance Data Systems Corporation (BFH) 1.9 $1.1B 4.3M 258.98
Google 1.8 $1.1B 1.7M 638.37
Visa (V) 1.6 $986M 14M 69.66
Adobe Systems Incorporated (ADBE) 1.5 $904M 11M 82.22
JPMorgan Chase & Co. (JPM) 1.5 $894M 15M 60.97
Teva Pharmaceutical Industries (TEVA) 1.5 $895M 16M 56.46
Philip Morris International (PM) 1.5 $892M 11M 79.33
Bristol Myers Squibb (BMY) 1.3 $775M 13M 59.20
Shire 1.2 $742M 3.6M 205.23
Comcast Corporation (CMCSA) 1.2 $724M 13M 56.88
L Brands 1.1 $687M 7.6M 90.13
Kraft Heinz (KHC) 1.1 $689M 9.8M 70.58
MasterCard Incorporated (MA) 1.1 $681M 7.6M 90.12
Nxp Semiconductors N V (NXPI) 1.1 $683M 7.8M 87.07
Biogen Idec (BIIB) 1.0 $629M 2.2M 291.81
Amazon (AMZN) 1.0 $624M 1.2M 511.89
Phillips 66 (PSX) 1.0 $607M 7.9M 76.84
Coca-Cola Company (KO) 0.9 $579M 14M 40.12
Facebook Inc cl a (META) 0.9 $558M 6.2M 89.90
Medtronic (MDT) 0.9 $556M 8.3M 66.94
Alexion Pharmaceuticals 0.9 $541M 3.5M 156.39
Celgene Corporation 0.9 $543M 5.0M 108.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $516M 5.0M 104.14
Boeing Company (BA) 0.8 $511M 3.9M 130.95
Hca Holdings (HCA) 0.8 $511M 6.6M 77.36
Euronet Worldwide (EEFT) 0.8 $501M 6.8M 74.09
Apple (AAPL) 0.8 $493M 4.5M 110.30
Pfizer (PFE) 0.8 $484M 15M 31.41
Micron Technology (MU) 0.8 $490M 33M 14.98
Canadian Pacific Railway 0.8 $471M 3.3M 143.57
McDonald's Corporation (MCD) 0.8 $465M 4.7M 98.53
Amgen (AMGN) 0.8 $465M 3.4M 138.32
Cerner Corporation 0.7 $450M 7.5M 59.96
Google Inc Class C 0.7 $444M 730k 608.42
Mead Johnson Nutrition 0.7 $433M 6.1M 70.40
Applied Materials (AMAT) 0.7 $428M 29M 14.69
Intuit (INTU) 0.7 $428M 4.8M 88.75
Wells Fargo & Company (WFC) 0.7 $415M 8.1M 51.35
Chipotle Mexican Grill (CMG) 0.7 $409M 568k 720.25
Aspen Technology 0.6 $387M 10M 37.91
Cme (CME) 0.6 $381M 4.1M 92.74
Costco Wholesale Corporation (COST) 0.6 $372M 2.6M 144.57
American Tower Reit (AMT) 0.6 $363M 4.1M 87.98
American International (AIG) 0.6 $359M 6.3M 56.82
Noble Energy 0.6 $350M 12M 30.18
Anheuser-Busch InBev NV (BUD) 0.6 $347M 3.3M 106.32
Plains Gp Hldgs L P shs a rep ltpn 0.6 $348M 20M 17.50
Union Pacific Corporation (UNP) 0.5 $320M 3.6M 88.41
Gilead Sciences (GILD) 0.5 $323M 3.3M 98.19
Intuitive Surgical (ISRG) 0.5 $317M 690k 459.58
ACI Worldwide (ACIW) 0.5 $308M 15M 21.12
Starbucks Corporation (SBUX) 0.5 $307M 5.4M 56.84
WNS 0.5 $306M 11M 27.95
Microsemi Corporation 0.5 $302M 9.2M 32.82
EOG Resources (EOG) 0.5 $300M 4.1M 72.80
Delphi Automotive 0.5 $297M 3.9M 76.04
Alibaba Group Holding (BABA) 0.5 $300M 5.1M 58.97
Pepsi (PEP) 0.5 $287M 3.0M 94.30
Northern Trust Corporation (NTRS) 0.5 $278M 4.1M 68.16
Lockheed Martin Corporation (LMT) 0.5 $282M 1.4M 207.31
Halliburton Company (HAL) 0.4 $267M 7.6M 35.35
Kansas City Southern 0.4 $256M 2.8M 90.88
Texas Instruments Incorporated (TXN) 0.4 $251M 5.1M 49.52
Cimarex Energy 0.4 $252M 2.5M 102.48
Harman International Industries 0.4 $236M 2.5M 95.99
Dollar General (DG) 0.4 $239M 3.3M 72.44
PPG Industries (PPG) 0.4 $230M 2.6M 87.69
Air Products & Chemicals (APD) 0.4 $229M 1.8M 127.58
Ingersoll-rand Co Ltd-cl A 0.4 $232M 4.6M 50.77
ISIS Pharmaceuticals 0.4 $233M 5.8M 40.42
Tenet Healthcare Corporation (THC) 0.4 $231M 6.3M 36.92
Acxiom Corporation 0.4 $226M 11M 19.76
Microchip Technology (MCHP) 0.4 $226M 5.3M 43.09
Signature Bank (SBNY) 0.4 $218M 1.6M 137.56
Cabot Oil & Gas Corporation (CTRA) 0.4 $219M 10M 21.86
Level 3 Communications 0.4 $221M 5.1M 43.69
Tesla Motors (TSLA) 0.3 $214M 861k 248.40
Pandora Media 0.3 $213M 10M 21.34
Polaris Industries (PII) 0.3 $209M 1.7M 119.87
Electronic Arts (EA) 0.3 $207M 3.0M 67.75
Rockwell Collins 0.3 $198M 2.4M 81.84
Magna Intl Inc cl a (MGA) 0.3 $194M 4.0M 48.01
Ralph Lauren Corp (RL) 0.3 $193M 1.6M 118.16
Fortune Brands (FBIN) 0.3 $186M 3.9M 47.47
First Republic Bank/san F (FRCB) 0.3 $184M 2.9M 62.77
Zoetis Inc Cl A (ZTS) 0.3 $184M 4.5M 41.18
Pentair cs (PNR) 0.3 $182M 3.6M 51.04
Carnival Corporation (CCL) 0.3 $176M 3.5M 49.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $176M 1.1M 163.35
Nike (NKE) 0.3 $172M 1.4M 122.97
Verisk Analytics (VRSK) 0.3 $166M 2.2M 73.91
CoStar (CSGP) 0.3 $156M 898k 173.06
Fastenal Company (FAST) 0.3 $159M 4.3M 36.61
Towers Watson & Co 0.3 $156M 1.3M 117.38
Dunkin' Brands Group 0.3 $156M 3.2M 49.00
Pra Health Sciences 0.3 $155M 4.0M 38.83
Expeditors International of Washington (EXPD) 0.2 $151M 3.2M 47.05
Walt Disney Company (DIS) 0.2 $153M 1.5M 102.20
Under Armour (UAA) 0.2 $151M 1.6M 96.78
Lam Research Corporation 0.2 $152M 2.3M 65.33
Anthem (ELV) 0.2 $149M 1.1M 140.00
Zayo Group Hldgs 0.2 $152M 6.0M 25.36
Schlumberger (SLB) 0.2 $149M 2.2M 68.97
Hain Celestial (HAIN) 0.2 $148M 2.9M 51.60
O'reilly Automotive (ORLY) 0.2 $146M 584k 250.00
Alkermes (ALKS) 0.2 $145M 2.5M 58.67
Charles Schwab Corporation (SCHW) 0.2 $138M 4.8M 28.56
SanDisk Corporation 0.2 $139M 2.6M 54.33
Rambus (RMBS) 0.2 $138M 12M 11.80
Hilton Worlwide Hldgs 0.2 $139M 6.1M 22.94
Qts Realty Trust 0.2 $139M 3.2M 43.69
Universal Display Corporation (OLED) 0.2 $134M 3.9M 33.90
Acadia Healthcare (ACHC) 0.2 $127M 1.9M 66.27
PNC Financial Services (PNC) 0.2 $123M 1.4M 89.20
CBS Corporation 0.2 $125M 3.1M 39.90
Bed Bath & Beyond 0.2 $119M 2.1M 57.02
Continental Resources 0.2 $119M 4.1M 28.97
J.B. Hunt Transport Services (JBHT) 0.2 $120M 1.7M 71.40
Anadarko Petroleum Corporation 0.2 $120M 2.0M 60.39
Henry Schein (HSIC) 0.2 $122M 916k 132.72
Cypress Semiconductor Corporation 0.2 $122M 14M 8.52
Ansys (ANSS) 0.2 $117M 1.3M 88.14
BioMarin Pharmaceutical (BMRN) 0.2 $115M 1.1M 105.32
Valspar Corporation 0.2 $117M 1.6M 71.88
Dow Chemical Company 0.2 $117M 2.8M 42.40
Las Vegas Sands (LVS) 0.2 $116M 3.1M 37.97
Constellation Brands (STZ) 0.2 $117M 933k 125.21
Align Technology (ALGN) 0.2 $113M 2.0M 56.76
BorgWarner (BWA) 0.2 $113M 2.7M 41.59
Urban Outfitters (URBN) 0.2 $113M 3.8M 29.38
Servicenow (NOW) 0.2 $117M 1.7M 69.45
Silver Spring Networks 0.2 $117M 9.1M 12.88
Frontier Communications Corp pfd conv ser-a 0.2 $114M 1.2M 93.15
Johnson & Johnson (JNJ) 0.2 $112M 1.2M 93.35
General Electric Company 0.2 $111M 4.4M 25.22
Mattel (MAT) 0.2 $107M 5.1M 21.06
Laboratory Corp. of America Holdings 0.2 $109M 1.0M 108.47
Tiffany & Co. 0.2 $105M 1.4M 77.22
Whole Foods Market 0.2 $101M 3.2M 31.65
SBA Communications Corporation 0.2 $105M 999k 104.74
Semtech Corporation (SMTC) 0.2 $101M 6.7M 15.10
Grubhub 0.2 $102M 4.2M 24.34
Stericycle (SRCL) 0.2 $95M 678k 139.31
MarkWest Energy Partners 0.2 $100M 2.3M 42.91
priceline.com Incorporated 0.2 $95M 77k 1236.88
F5 Networks (FFIV) 0.2 $97M 835k 115.80
Kate Spade & Co 0.2 $96M 5.0M 19.11
Jd (JD) 0.2 $99M 3.8M 26.06
Abengoa Yield 0.2 $96M 5.8M 16.55
Pulte (PHM) 0.1 $90M 4.8M 18.87
Teradata Corporation (TDC) 0.1 $93M 3.2M 28.96
AutoZone (AZO) 0.1 $90M 124k 723.83
DSW 0.1 $89M 3.5M 25.31
Scotts Miracle-Gro Company (SMG) 0.1 $91M 1.5M 60.82
Garmin (GRMN) 0.1 $92M 2.6M 35.88
Twitter 0.1 $92M 3.4M 26.94
Crown Castle Intl (CCI) 0.1 $92M 1.2M 78.87
Williams-Sonoma (WSM) 0.1 $83M 1.1M 76.35
FLIR Systems 0.1 $84M 3.0M 27.99
Ultimate Software 0.1 $87M 488k 179.01
Vail Resorts (MTN) 0.1 $84M 804k 104.68
Linkedin Corp 0.1 $86M 450k 190.13
Ruckus Wireless 0.1 $87M 7.3M 11.88
Mobileye 0.1 $83M 1.8M 45.48
Globant S A (GLOB) 0.1 $82M 2.7M 30.59
Advanced Drain Sys Inc Del (WMS) 0.1 $87M 3.0M 28.93
Time Warner Cable 0.1 $78M 437k 179.37
Incyte Corporation (INCY) 0.1 $81M 733k 110.33
Photronics (PLAB) 0.1 $77M 8.5M 9.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $77M 8.0M 9.69
Baidu (BIDU) 0.1 $77M 557k 137.41
Broadcom Corporation 0.1 $76M 1.5M 51.43
Marvell Technology Group 0.1 $78M 8.6M 9.05
Marathon Petroleum Corp (MPC) 0.1 $79M 1.7M 46.33
Flowserve Corporation (FLS) 0.1 $76M 1.8M 41.14
Medivation 0.1 $72M 1.7M 42.50
Tripadvisor (TRIP) 0.1 $74M 1.2M 63.02
Oaktree Cap 0.1 $71M 1.4M 49.50
Evertec (EVTC) 0.1 $75M 4.2M 18.07
Brown-Forman Corporation (BF.B) 0.1 $68M 704k 96.90
Capital One Financial (COF) 0.1 $69M 947k 72.52
GlaxoSmithKline 0.1 $65M 1.7M 38.45
D.R. Horton (DHI) 0.1 $65M 2.2M 29.36
Virtusa Corporation 0.1 $69M 1.3M 51.31
Tyler Technologies (TYL) 0.1 $65M 435k 149.31
Dex (DXCM) 0.1 $70M 812k 85.86
ACADIA Pharmaceuticals (ACAD) 0.1 $70M 2.1M 33.07
Exxon Mobil Corporation (XOM) 0.1 $60M 811k 74.35
CVS Caremark Corporation (CVS) 0.1 $58M 605k 96.48
Baker Hughes Incorporated 0.1 $63M 1.2M 52.04
Energy Transfer Equity (ET) 0.1 $60M 2.9M 20.81
21vianet Group (VNET) 0.1 $62M 3.4M 18.28
Qiwi (QIWI) 0.1 $62M 3.8M 16.12
Pra (PRAA) 0.1 $63M 1.2M 52.92
Reinsurance Group of America (RGA) 0.1 $56M 618k 90.59
American Express Company (AXP) 0.1 $55M 739k 74.13
Tractor Supply Company (TSCO) 0.1 $57M 681k 84.32
Autodesk (ADSK) 0.1 $58M 1.3M 44.14
Newfield Exploration 0.1 $57M 1.7M 32.90
Monro Muffler Brake (MNRO) 0.1 $54M 796k 67.55
UMB Financial Corporation (UMBF) 0.1 $55M 1.1M 50.81
Woodward Governor Company (WWD) 0.1 $56M 1.4M 40.70
FleetCor Technologies 0.1 $56M 410k 137.62
Blue Buffalo Pet Prods 0.1 $52M 2.9M 17.91
Watsco, Incorporated (WSO) 0.1 $46M 389k 118.48
SVB Financial (SIVBQ) 0.1 $47M 409k 115.54
Western Digital (WDC) 0.1 $51M 636k 79.44
Praxair 0.1 $48M 475k 101.86
Exelon Corporation (EXC) 0.1 $49M 1.7M 29.70
AMN Healthcare Services (AMN) 0.1 $49M 1.6M 30.01
Manhattan Associates (MANH) 0.1 $48M 766k 62.30
Jack Henry & Associates (JKHY) 0.1 $49M 698k 69.61
Examworks 0.1 $47M 1.6M 29.24
Fox News 0.1 $48M 1.8M 27.07
Ptc Therapeutics I (PTCT) 0.1 $48M 1.8M 26.70
Abengoa Sa 0.1 $51M 11M 4.66
Burlington Stores (BURL) 0.1 $46M 903k 51.04
Ldr Hldg 0.1 $48M 1.4M 34.53
Micron Technology Inc conv 0.1 $49M 58M 0.84
Allstate Corporation (ALL) 0.1 $44M 748k 58.24
Danaher Corporation (DHR) 0.1 $42M 495k 85.16
Bank of the Ozarks 0.1 $45M 1.0M 43.76
Humana (HUM) 0.1 $41M 228k 179.01
Concho Resources 0.1 $40M 407k 98.30
Rockwell Automation (ROK) 0.1 $41M 406k 101.47
Flotek Industries 0.1 $44M 2.6M 16.70
Oasis Petroleum 0.1 $40M 4.6M 8.68
Ingredion Incorporated (INGR) 0.1 $41M 473k 87.31
Fibrogen 0.1 $45M 2.0M 21.92
Carter's (CRI) 0.1 $39M 425k 90.64
Kohl's Corporation (KSS) 0.1 $34M 736k 46.31
Paychex (PAYX) 0.1 $37M 776k 47.63
Molson Coors Brewing Company (TAP) 0.1 $38M 454k 83.03
Macy's (M) 0.1 $39M 762k 51.32
PPL Corporation (PPL) 0.1 $38M 1.2M 32.89
Pioneer Natural Resources 0.1 $38M 312k 121.64
Wyndham Worldwide Corporation 0.1 $36M 507k 71.90
HNI Corporation (HNI) 0.1 $35M 818k 42.90
MetLife (MET) 0.1 $34M 714k 47.15
Cathay General Ban (CATY) 0.1 $35M 1.2M 29.96
Energy Transfer Partners 0.1 $39M 940k 41.07
Hyatt Hotels Corporation (H) 0.1 $35M 741k 47.10
Generac Holdings (GNRC) 0.1 $39M 1.3M 30.09
Ss&c Technologies Holding (SSNC) 0.1 $35M 496k 70.04
Bioamber 0.1 $35M 6.6M 5.35
Paycom Software (PAYC) 0.1 $34M 938k 35.91
Dave & Buster's Entertainmnt (PLAY) 0.1 $36M 942k 37.83
Avinger 0.1 $37M 2.5M 14.71
State Street Corporation (STT) 0.1 $31M 462k 67.21
Nokia Corporation (NOK) 0.1 $28M 4.1M 6.78
Sonic Corporation 0.1 $31M 1.4M 22.95
Honeywell International (HON) 0.1 $32M 340k 94.69
Pool Corporation (POOL) 0.1 $33M 456k 72.30
Krispy Kreme Doughnuts 0.1 $28M 1.9M 14.63
Tesoro Corporation 0.1 $29M 301k 97.24
Estee Lauder Companies (EL) 0.1 $30M 377k 80.71
Seagate Technology Com Stk 0.1 $29M 656k 44.80
Apogee Enterprises (APOG) 0.1 $29M 650k 44.65
AmSurg 0.1 $29M 367k 77.71
Cepheid 0.1 $31M 693k 45.20
Corrections Corporation of America 0.1 $28M 931k 29.54
PrivateBan 0.1 $30M 776k 38.33
Cameron International Corporation 0.1 $28M 463k 61.32
Nanometrics Incorporated 0.1 $32M 2.6M 12.14
Cardiovascular Systems 0.1 $28M 1.7M 15.84
Industries N shs - a - (LYB) 0.1 $33M 395k 83.36
Lance 0.1 $32M 955k 33.73
WisdomTree Investments (WT) 0.1 $28M 1.7M 16.13
Fiesta Restaurant 0.1 $33M 733k 45.37
Diamondback Energy (FANG) 0.1 $29M 455k 64.60
Diplomat Pharmacy 0.1 $33M 1.2M 28.73
Tallgrass Energy Gp Lp master ltd part 0.1 $29M 1.4M 19.87
Allergan Plc pfd conv ser a 0.1 $33M 35k 943.46
Caterpillar (CAT) 0.0 $25M 384k 65.36
Valero Energy Corporation (VLO) 0.0 $27M 442k 60.10
Diageo (DEO) 0.0 $27M 249k 107.79
Merck & Co (MRK) 0.0 $25M 515k 49.39
Procter & Gamble Company (PG) 0.0 $27M 380k 71.94
Omni (OMC) 0.0 $24M 365k 65.90
Take-Two Interactive Software (TTWO) 0.0 $23M 790k 28.73
Oxford Industries (OXM) 0.0 $26M 355k 73.88
Rush Enterprises (RUSHA) 0.0 $27M 1.1M 24.20
Home BancShares (HOMB) 0.0 $24M 587k 40.50
Coca-cola Enterprises 0.0 $27M 551k 48.35
Bankunited (BKU) 0.0 $23M 630k 35.75
Prologis (PLD) 0.0 $22M 572k 38.90
Hollyfrontier Corp 0.0 $26M 530k 48.84
Abbvie (ABBV) 0.0 $24M 446k 54.41
re Max Hldgs Inc cl a (RMAX) 0.0 $23M 649k 35.98
Evogene 0.0 $27M 3.2M 8.25
Surgical Care Affiliates 0.0 $25M 752k 32.69
Rsp Permian 0.0 $26M 1.3M 20.25
Rice Energy 0.0 $22M 1.4M 16.16
Weatherford Intl Plc ord 0.0 $27M 3.2M 8.48
Vtti Energy Partners 0.0 $23M 1.2M 19.57
Travelport Worldwide 0.0 $24M 1.8M 13.22
Bank of America Corporation (BAC) 0.0 $16M 1.0M 15.58
At&t (T) 0.0 $19M 584k 32.58
Core Laboratories 0.0 $15M 153k 99.80
Power Integrations (POWI) 0.0 $16M 387k 42.17
Intel Corporation (INTC) 0.0 $20M 659k 30.14
Morgan Stanley (MS) 0.0 $17M 529k 31.50
LifePoint Hospitals 0.0 $18M 248k 70.90
Helmerich & Payne (HP) 0.0 $19M 391k 47.26
Williams Companies (WMB) 0.0 $19M 524k 36.85
Knight Transportation 0.0 $19M 800k 24.00
Hub (HUBG) 0.0 $16M 431k 36.41
Toro Company (TTC) 0.0 $19M 267k 70.53
SPDR Gold Trust (GLD) 0.0 $19M 181k 106.86
NutriSystem 0.0 $16M 586k 26.52
Ares Capital Corporation (ARCC) 0.0 $16M 1.1M 14.48
Cognex Corporation (CGNX) 0.0 $16M 470k 34.37
Gulfport Energy Corporation 0.0 $18M 592k 29.68
Middleby Corporation (MIDD) 0.0 $17M 158k 105.21
NuStar Energy 0.0 $19M 429k 44.82
Akorn 0.0 $18M 646k 28.50
Diamond Foods 0.0 $16M 519k 30.86
Silicon Laboratories (SLAB) 0.0 $20M 471k 41.54
Southern Copper Corporation (SCCO) 0.0 $17M 617k 26.72
B&G Foods (BGS) 0.0 $20M 560k 36.45
Medidata Solutions 0.0 $18M 419k 42.11
Motorcar Parts of America (MPAA) 0.0 $17M 542k 31.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 700k 26.21
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 150k 132.81
Laredo Petroleum Holdings 0.0 $16M 1.7M 9.43
Demandware 0.0 $20M 389k 51.68
Matson (MATX) 0.0 $17M 434k 38.49
Proofpoint 0.0 $20M 336k 60.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 518k 30.40
Five Below (FIVE) 0.0 $18M 536k 33.58
Asml Holding (ASML) 0.0 $17M 191k 87.98
Eaton (ETN) 0.0 $18M 341k 51.30
Textura 0.0 $21M 819k 25.84
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $16M 19M 0.84
Masonite International 0.0 $16M 255k 60.58
Veeva Sys Inc cl a (VEEV) 0.0 $17M 732k 23.41
La Quinta Holdings 0.0 $18M 1.1M 15.78
Parsley Energy Inc-class A 0.0 $16M 1.1M 15.07
Intersect Ent 0.0 $21M 874k 23.40
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $17M 5.4M 3.05
Nielsen Hldgs Plc Shs Eur 0.0 $15M 345k 44.47
Stericycle, Inc. pfd cv 0.0 $20M 200k 101.72
Two Harbors Investment 0.0 $15M 1.7M 8.82
Wal-Mart Stores (WMT) 0.0 $11M 165k 64.84
Great Plains Energy Incorporated 0.0 $13M 471k 27.02
Cardinal Health (CAH) 0.0 $9.6M 125k 76.81
Cisco Systems (CSCO) 0.0 $13M 475k 26.25
FMC Technologies 0.0 $11M 345k 31.00
Avery Dennison Corporation (AVY) 0.0 $9.9M 174k 56.57
CACI International (CACI) 0.0 $14M 190k 73.97
Verizon Communications (VZ) 0.0 $15M 345k 43.51
Mercury Computer Systems (MRCY) 0.0 $15M 916k 15.91
Integrated Device Technology 0.0 $12M 583k 20.30
Occidental Petroleum Corporation (OXY) 0.0 $12M 180k 66.15
Ford Motor Company (F) 0.0 $10M 749k 13.57
Deluxe Corporation (DLX) 0.0 $9.6M 173k 55.74
Hershey Company (HSY) 0.0 $9.2M 100k 91.88
FactSet Research Systems (FDS) 0.0 $10M 63k 159.78
Janus Capital 0.0 $13M 927k 13.60
Kaiser Aluminum (KALU) 0.0 $10M 128k 80.24
Whiting Petroleum Corporation 0.0 $14M 945k 15.27
Southwest Gas Corporation (SWX) 0.0 $15M 261k 58.32
Endurance Specialty Hldgs Lt 0.0 $11M 174k 61.03
salesforce (CRM) 0.0 $15M 217k 69.43
Webster Financial Corporation (WBS) 0.0 $15M 422k 35.63
iShares Russell 2000 Index (IWM) 0.0 $13M 120k 109.20
Western Alliance Bancorporation (WAL) 0.0 $11M 342k 30.71
Starwood Hotels & Resorts Worldwide 0.0 $10M 150k 66.48
Dril-Quip (DRQ) 0.0 $13M 231k 58.22
Lithia Motors (LAD) 0.0 $11M 101k 108.11
Southwest Airlines (LUV) 0.0 $9.3M 245k 38.04
Skechers USA 0.0 $15M 112k 134.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 210k 56.59
Greenhill & Co 0.0 $13M 447k 28.47
Hexcel Corporation (HXL) 0.0 $9.9M 221k 44.85
Tennant Company (TNC) 0.0 $11M 198k 56.18
Ensign (ENSG) 0.0 $12M 279k 42.63
Healthcare Services (HCSG) 0.0 $9.4M 280k 33.71
Kforce (KFRC) 0.0 $12M 439k 26.28
Schweitzer-Mauduit International (MATV) 0.0 $9.4M 274k 34.38
TreeHouse Foods (THS) 0.0 $13M 171k 77.79
Carmike Cinemas 0.0 $13M 659k 20.09
Nautilus (BFXXQ) 0.0 $9.4M 626k 15.00
Baidu Inc option 0.0 $9.8M 71k 137.42
LogMeIn 0.0 $14M 201k 68.16
Covenant Transportation (CVLG) 0.0 $9.2M 509k 17.97
Endologix 0.0 $14M 1.1M 12.26
AtriCure (ATRC) 0.0 $9.8M 446k 21.91
Cornerstone Ondemand 0.0 $12M 359k 33.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 845k 16.80
Mplx (MPLX) 0.0 $9.6M 251k 38.21
Walter Invt Mgmt Corp note 0.0 $13M 18M 0.73
Cst Brands 0.0 $14M 411k 33.66
Blackstone Mtg Tr (BXMT) 0.0 $15M 535k 27.44
Twenty-first Century Fox 0.0 $9.4M 350k 26.98
Aratana Therapeutics 0.0 $9.9M 1.2M 8.46
Hos Us conv 0.0 $14M 19M 0.74
Science App Int'l (SAIC) 0.0 $15M 368k 40.21
Phillips 66 Partners 0.0 $14M 274k 49.27
Marrone Bio Innovations 0.0 $10M 4.8M 2.11
Valero Energy Partners 0.0 $12M 282k 44.16
Antero Res (AR) 0.0 $12M 577k 21.16
Perrigo Company (PRGO) 0.0 $12M 75k 157.27
Q2 Holdings (QTWO) 0.0 $12M 477k 24.72
Revance Therapeutics 0.0 $11M 376k 29.76
Synovus Finl (SNV) 0.0 $13M 429k 29.60
Memorial Resource Development 0.0 $9.7M 551k 17.58
K2m Group Holdings 0.0 $12M 626k 18.60
Zs Pharma 0.0 $12M 180k 65.66
Viper Energy Partners 0.0 $9.6M 672k 14.29
Smart & Final Stores 0.0 $13M 838k 15.71
Boot Barn Hldgs (BOOT) 0.0 $14M 738k 18.43
Hubspot (HUBS) 0.0 $14M 301k 46.37
Rice Midstream Partners Lp unit ltd partn 0.0 $9.7M 726k 13.32
Mylan Nv 0.0 $14M 340k 40.26
Canadian Solar Inc note 4.250% 2/1 0.0 $14M 17M 0.81
Seres Therapeutics 0.0 $14M 484k 29.64
Starwood Property Trust (STWD) 0.0 $8.2M 400k 20.52
Chevron Corporation (CVX) 0.0 $6.5M 82k 78.88
International Paper Company (IP) 0.0 $3.3M 88k 37.79
Barnes 0.0 $5.5M 154k 36.05
Men's Wearhouse 0.0 $3.4M 80k 42.53
Casey's General Stores (CASY) 0.0 $6.0M 59k 102.89
Callaway Golf Company (MODG) 0.0 $4.5M 536k 8.35
Altria (MO) 0.0 $4.8M 88k 54.40
CIGNA Corporation 0.0 $8.5M 63k 135.04
ConocoPhillips (COP) 0.0 $7.2M 150k 47.96
TJX Companies (TJX) 0.0 $3.6M 50k 71.42
Penn National Gaming (PENN) 0.0 $3.3M 199k 16.78
American Woodmark Corporation (AMWD) 0.0 $6.0M 93k 64.86
HFF 0.0 $7.4M 218k 33.76
Patterson-UTI Energy (PTEN) 0.0 $7.7M 587k 13.14
Southwestern Energy Company 0.0 $4.1M 322k 12.69
Trex Company (TREX) 0.0 $8.9M 267k 33.32
Lannett Company 0.0 $3.3M 80k 41.52
G&K Services 0.0 $7.9M 119k 66.62
First Horizon National Corporation (FHN) 0.0 $7.7M 543k 14.18
Dycom Industries (DY) 0.0 $8.6M 119k 72.36
Enbridge (ENB) 0.0 $7.9M 214k 37.13
Fairchild Semiconductor International 0.0 $6.7M 478k 14.04
InterNAP Network Services 0.0 $3.5M 575k 6.13
Saia (SAIA) 0.0 $8.3M 268k 30.95
Syntel 0.0 $6.7M 147k 45.30
Wabash National Corporation (WNC) 0.0 $3.5M 330k 10.59
Evercore Partners (EVR) 0.0 $4.6M 91k 50.24
Ingram Micro 0.0 $6.1M 225k 27.24
Korn/Ferry International (KFY) 0.0 $4.6M 139k 33.07
Acuity Brands (AYI) 0.0 $8.9M 51k 175.53
Cyberonics 0.0 $3.1M 52k 60.84
IPG Photonics Corporation (IPGP) 0.0 $5.2M 69k 75.96
J&J Snack Foods (JJSF) 0.0 $6.9M 61k 113.67
Kirby Corporation (KEX) 0.0 $7.1M 115k 61.96
M/I Homes (MHO) 0.0 $7.1M 303k 23.58
Plexus (PLXS) 0.0 $4.7M 121k 38.58
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 65k 75.75
Synchronoss Technologies 0.0 $6.8M 206k 32.80
Monotype Imaging Holdings 0.0 $7.6M 347k 21.82
Randgold Resources 0.0 $6.4M 108k 59.09
Panera Bread Company 0.0 $6.8M 35k 193.40
Wabtec Corporation (WAB) 0.0 $7.9M 90k 88.06
Cambrex Corporation 0.0 $6.1M 154k 39.67
Clarcor 0.0 $5.0M 106k 47.69
IBERIABANK Corporation 0.0 $7.5M 129k 58.20
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 47k 109.49
Inter Parfums (IPAR) 0.0 $3.8M 154k 24.81
Repligen Corporation (RGEN) 0.0 $4.2M 150k 27.85
Vascular Solutions 0.0 $4.4M 136k 32.41
Zumiez (ZUMZ) 0.0 $9.0M 577k 15.63
Astronics Corporation (ATRO) 0.0 $3.4M 85k 40.43
Imax Corp Cad (IMAX) 0.0 $5.8M 171k 33.79
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 550k 14.18
Healthsouth 0.0 $3.5M 90k 38.36
NVE Corporation (NVEC) 0.0 $4.0M 83k 48.54
Teradyne (TER) 0.0 $5.1M 282k 18.01
Zix Corporation 0.0 $5.2M 1.2M 4.21
Superior Energy Services 0.0 $7.7M 612k 12.63
Columbia Banking System (COLB) 0.0 $5.9M 189k 31.21
Kona Grill 0.0 $4.3M 273k 15.75
Myr (MYRG) 0.0 $4.3M 162k 26.20
PGT 0.0 $3.8M 307k 12.28
Rentrak Corporation 0.0 $7.2M 133k 54.07
Suncor Energy (SU) 0.0 $8.6M 324k 26.72
Microsoft Corp 0.0 $3.4M 78k 44.25
Apple Inc option 0.0 $3.3M 30k 110.30
Mellanox Technologies 0.0 $3.4M 91k 37.79
Oneok (OKE) 0.0 $6.4M 200k 32.20
Envestnet (ENV) 0.0 $3.2M 107k 29.98
BroadSoft 0.0 $6.1M 203k 29.96
8x8 (EGHT) 0.0 $5.9M 714k 8.27
Hldgs (UAL) 0.0 $6.9M 130k 53.05
Financial Engines 0.0 $6.3M 214k 29.47
SPS Commerce (SPSC) 0.0 $8.7M 128k 67.89
Newpark Res Inc note 4.000%10/0 0.0 $3.3M 3.5M 0.94
Novadaq Technologies 0.0 $6.4M 610k 10.43
RigNet 0.0 $3.3M 128k 25.51
D Bona Film Group 0.0 $5.4M 453k 11.91
Yandex Nv-a (NBIS) 0.0 $6.1M 570k 10.73
Thermon Group Holdings (THR) 0.0 $3.9M 187k 20.55
Imperva 0.0 $4.8M 73k 65.47
Matador Resources (MTDR) 0.0 $7.4M 358k 20.74
Guidewire Software (GWRE) 0.0 $8.9M 170k 52.60
Wageworks 0.0 $5.8M 129k 45.08
Forum Energy Technolo 0.0 $3.4M 281k 12.21
Gentherm (THRM) 0.0 $3.8M 84k 44.92
Tile Shop Hldgs (TTSH) 0.0 $5.8M 484k 11.98
Mondelez Int (MDLZ) 0.0 $6.3M 150k 41.87
Beazer Homes Usa (BZH) 0.0 $8.2M 617k 13.33
Solarcity 0.0 $8.2M 192k 42.71
Enanta Pharmaceuticals (ENTA) 0.0 $4.0M 111k 36.14
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.2M 389k 8.22
Hannon Armstrong (HASI) 0.0 $3.3M 194k 17.22
Insys Therapeutics 0.0 $6.1M 213k 28.46
Bioamber Inc wrt 0.0 $5.2M 2.9M 1.78
Potbelly (PBPB) 0.0 $4.2M 380k 11.01
Ftd Cos 0.0 $8.7M 293k 29.80
Barracuda Networks 0.0 $7.9M 506k 15.58
Container Store (TCS) 0.0 $3.9M 277k 14.08
Marcus & Millichap (MMI) 0.0 $3.6M 78k 46.00
Aerie Pharmaceuticals 0.0 $3.3M 185k 17.74
Lgi Homes (LGIH) 0.0 $7.9M 289k 27.19
Amc Entmt Hldgs Inc Cl A 0.0 $4.4M 175k 25.19
Retrophin 0.0 $4.0M 196k 20.26
Endo International 0.0 $8.7M 125k 69.28
Gtt Communications 0.0 $4.7M 201k 23.26
Continental Bldg Prods 0.0 $8.6M 421k 20.54
Intra Cellular Therapies (ITCI) 0.0 $5.1M 127k 40.04
2u 0.0 $4.8M 133k 35.90
Sportsmans Whse Hldgs (SPWH) 0.0 $4.8M 387k 12.32
Adeptus Health Inc-class A 0.0 $3.5M 44k 80.76
Imprivata 0.0 $3.9M 222k 17.77
Kite Rlty Group Tr (KRG) 0.0 $8.5M 356k 23.81
Horizon Pharma 0.0 $4.9M 245k 19.82
Townsquare Media Inc cl a (TSQ) 0.0 $5.0M 511k 9.77
Shell Midstream Prtnrs master ltd part 0.0 $9.1M 308k 29.43
Nevro (NVRO) 0.0 $5.8M 125k 46.39
Spark Therapeutics 0.0 $8.7M 208k 41.73
Columbia Pipeline Prtn -redh 0.0 $5.7M 453k 12.66
Fitbit 0.0 $5.6M 148k 37.69
Fortress Trans Infrst Invs L 0.0 $8.9M 692k 12.83
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.8M 5.0M 0.96
Terraform Global 0.0 $5.8M 875k 6.66
Amplify Snack Brands 0.0 $5.3M 498k 10.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 400k 16.17
Broadridge Financial Solutions (BR) 0.0 $2.0M 37k 55.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 44k 41.28
Republic Services (RSG) 0.0 $1.9M 47k 41.21
Eli Lilly & Co. (LLY) 0.0 $3.0M 36k 83.69
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 14k 147.31
Leggett & Platt (LEG) 0.0 $1.9M 45k 41.25
RPM International (RPM) 0.0 $1.9M 45k 41.89
Sonoco Products Company (SON) 0.0 $1.9M 49k 37.74
Xilinx 0.0 $2.0M 48k 42.39
Becton, Dickinson and (BDX) 0.0 $1.9M 15k 132.66
Maxim Integrated Products 0.0 $2.0M 61k 33.39
Clorox Company (CLX) 0.0 $2.0M 17k 115.54
Kellogg Company (K) 0.0 $1.9M 29k 66.55
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 29k 67.77
Umpqua Holdings Corporation 0.0 $2.0M 121k 16.30
Entravision Communication (EVC) 0.0 $1.9M 290k 6.64
Horsehead Holding 0.0 $1.4M 469k 3.04
Kirkland's (TBHC) 0.0 $2.9M 136k 21.54
Cinemark Holdings (CNK) 0.0 $1.9M 58k 32.49
L-3 Communications Holdings 0.0 $1.9M 18k 104.52
Targa Resources Partners 0.0 $1.9M 65k 29.03
Omnicell (OMCL) 0.0 $2.5M 81k 31.11
Plains All American Pipeline (PAA) 0.0 $2.0M 66k 30.38
Suburban Propane Partners (SPH) 0.0 $728k 22k 32.88
Glacier Ban (GBCI) 0.0 $2.0M 76k 26.39
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 25k 82.18
Natural Gas Services (NGS) 0.0 $2.1M 111k 19.30
PDF Solutions (PDFS) 0.0 $2.3M 231k 10.00
American Water Works (AWK) 0.0 $2.0M 37k 55.09
Eog Res Inc option 0.0 $1.8M 25k 72.78
KAR Auction Services (KAR) 0.0 $1.9M 53k 35.50
Carrols Restaurant 0.0 $2.1M 174k 11.90
Inventure Foods 0.0 $1.6M 176k 8.88
Chefs Whse (CHEF) 0.0 $1.6M 113k 14.16
Newlink Genetics Corporation 0.0 $2.0M 55k 35.83
Synergy Pharmaceuticals 0.0 $1.6M 294k 5.30
2060000 Power Solutions International (PSIX) 0.0 $1.5M 66k 22.71
Bonanza Creek Energy 0.0 $2.8M 697k 4.07
Photronics Inc note 0.0 $1.2M 1.1M 1.03
Ambarella (AMBA) 0.0 $2.8M 48k 57.78
Seadrill Partners 0.0 $2.8M 295k 9.40
Artisan Partners (APAM) 0.0 $1.9M 54k 35.23
Ringcentral (RNG) 0.0 $2.6M 145k 18.15
Crestwood Midstream Partners 0.0 $547k 89k 6.18
Crestwood Eqty Ptrns Lp equs 0.0 $467k 205k 2.28
Oxford Immunotec Global 0.0 $2.7M 196k 13.50
Amber Road 0.0 $653k 155k 4.22
Actua Corporation 0.0 $2.0M 166k 11.76
J G Wentworth Co cl a 0.0 $1.8M 355k 4.93
Klx Inc Com $0.01 0.0 $3.0M 84k 35.75
Freshpet (FRPT) 0.0 $1.5M 140k 10.50
Sientra 0.0 $1.3M 125k 10.15
Solaredge Technologies (SEDG) 0.0 $1.6M 70k 22.92
Topbuild (BLD) 0.0 $2.1M 67k 30.97
Party City Hold 0.0 $2.4M 150k 15.97
Press Ganey Holdings 0.0 $2.8M 93k 29.59
Endochoice Hldgs 0.0 $2.6M 230k 11.36
Evolent Health (EVH) 0.0 $2.3M 143k 15.96
Natera (NTRA) 0.0 $1.5M 143k 10.85
Neos Therapeutics 0.0 $840k 40k 21.00
Penumbra (PEN) 0.0 $2.0M 50k 40.10