Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2015

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 616 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $1.8B 33M 55.48
Home Depot (HD) 2.1 $1.3B 9.9M 132.25
Allergan 2.1 $1.3B 4.1M 312.50
Alphabet Inc Class A cs (GOOGL) 2.0 $1.2B 1.6M 778.01
Teva Pharmaceutical Industries (TEVA) 1.9 $1.2B 18M 65.64
Alliance Data Systems Corporation (BFH) 1.8 $1.1B 3.9M 276.57
Citigroup (C) 1.7 $1.0B 20M 51.75
Visa (V) 1.6 $1.0B 13M 77.55
Philip Morris International (PM) 1.6 $954M 11M 87.91
Cognizant Technology Solutions (CTSH) 1.5 $938M 16M 60.02
JPMorgan Chase & Co. (JPM) 1.4 $889M 14M 66.03
Adobe Systems Incorporated (ADBE) 1.4 $874M 9.3M 93.94
Shire 1.4 $849M 4.1M 205.00
Bristol Myers Squibb (BMY) 1.3 $825M 12M 68.79
Comcast Corporation (CMCSA) 1.3 $777M 14M 56.43
Amazon (AMZN) 1.2 $768M 1.1M 675.89
Nxp Semiconductors N V (NXPI) 1.2 $742M 8.8M 84.25
MasterCard Incorporated (MA) 1.2 $735M 7.5M 97.36
Kraft Heinz (KHC) 1.1 $695M 9.5M 72.76
Facebook Inc cl a (META) 1.1 $647M 6.2M 104.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $628M 5.0M 125.83
Alexion Pharmaceuticals 1.0 $610M 3.2M 190.75
L Brands 1.0 $607M 6.3M 95.82
Celgene Corporation 1.0 $590M 4.9M 119.76
Medtronic (MDT) 0.9 $584M 7.6M 76.92
McDonald's Corporation (MCD) 0.9 $561M 4.7M 118.14
Boeing Company (BA) 0.9 $557M 3.8M 144.59
Alphabet Inc Class C cs (GOOG) 0.9 $547M 720k 758.88
Coca-Cola Company (KO) 0.8 $508M 12M 42.96
Biogen Idec (BIIB) 0.8 $471M 1.5M 306.35
Amgen (AMGN) 0.7 $456M 2.8M 162.33
EOG Resources (EOG) 0.7 $459M 6.5M 70.79
Micron Technology (MU) 0.7 $454M 32M 14.16
Euronet Worldwide (EEFT) 0.7 $456M 6.3M 72.43
Pfizer (PFE) 0.7 $440M 14M 32.28
Cerner Corporation 0.7 $436M 7.2M 60.17
Canadian Pacific Railway 0.7 $429M 3.4M 127.60
Costco Wholesale Corporation (COST) 0.7 $418M 2.6M 161.50
American International (AIG) 0.7 $411M 6.6M 61.97
Apple (AAPL) 0.7 $402M 3.8M 105.26
Halliburton Company (HAL) 0.7 $402M 12M 34.04
American Tower Reit (AMT) 0.6 $395M 4.1M 96.95
Cme (CME) 0.6 $386M 4.3M 90.60
Applied Materials (AMAT) 0.6 $390M 21M 18.67
Aspen Technology 0.6 $386M 10M 37.76
Alibaba Group Holding (BABA) 0.6 $370M 4.6M 81.27
Anheuser-Busch InBev NV (BUD) 0.6 $366M 2.9M 125.00
Chipotle Mexican Grill (CMG) 0.6 $363M 756k 479.85
Hca Holdings (HCA) 0.6 $366M 5.4M 67.63
Wells Fargo & Company (WFC) 0.6 $359M 6.6M 54.36
Nike (NKE) 0.6 $357M 5.7M 62.50
Ionis Pharmaceuticals (IONS) 0.6 $357M 5.8M 61.93
Lockheed Martin Corporation (LMT) 0.6 $347M 1.6M 217.15
Mead Johnson Nutrition 0.6 $347M 4.4M 78.95
WNS 0.6 $345M 11M 31.19
Phillips 66 (PSX) 0.6 $344M 4.2M 81.80
Gilead Sciences (GILD) 0.6 $336M 3.3M 101.19
Noble Energy 0.5 $336M 10M 32.93
ACI Worldwide (ACIW) 0.5 $322M 15M 21.40
Microsemi Corporation 0.5 $323M 9.9M 32.59
Intuit (INTU) 0.5 $320M 3.3M 96.50
Union Pacific Corporation (UNP) 0.5 $276M 3.5M 78.20
Level 3 Communications 0.4 $270M 5.0M 54.36
Northern Trust Corporation (NTRS) 0.4 $267M 3.7M 72.09
Delphi Automotive 0.4 $267M 3.1M 85.73
Rockwell Collins 0.4 $258M 2.8M 92.30
Pepsi (PEP) 0.4 $247M 2.5M 99.92
Schlumberger (SLB) 0.4 $249M 3.6M 69.75
Cimarex Energy 0.4 $245M 2.7M 89.38
Anthem (ELV) 0.4 $244M 1.8M 139.44
Acxiom Corporation 0.4 $239M 11M 20.92
Microchip Technology (MCHP) 0.4 $234M 5.0M 46.54
Electronic Arts (EA) 0.4 $228M 3.3M 68.72
Intuitive Surgical (ISRG) 0.4 $225M 413k 546.16
Zoetis Inc Cl A (ZTS) 0.4 $226M 4.7M 47.92
Tenet Healthcare Corporation (THC) 0.4 $220M 7.3M 30.30
Air Products & Chemicals (APD) 0.3 $217M 1.7M 130.11
Signature Bank (SBNY) 0.3 $211M 1.4M 153.37
Texas Instruments Incorporated (TXN) 0.3 $210M 3.8M 54.81
Starbucks Corporation (SBUX) 0.3 $207M 3.4M 60.03
Kansas City Southern 0.3 $207M 2.8M 74.67
Fastenal Company (FAST) 0.3 $203M 5.0M 40.82
Universal Display Corporation (OLED) 0.3 $206M 3.8M 54.44
Ingersoll-rand Co Ltd-cl A 0.3 $202M 3.6M 55.29
Cabot Oil & Gas Corporation (CTRA) 0.3 $196M 11M 17.69
Carnival Corporation (CCL) 0.3 $199M 3.7M 54.48
CoStar (CSGP) 0.3 $191M 922k 206.69
Lam Research Corporation 0.3 $189M 2.4M 79.42
Fortune Brands (FBIN) 0.3 $193M 3.5M 55.50
PPG Industries (PPG) 0.3 $183M 1.9M 98.82
Ralph Lauren Corp (RL) 0.3 $185M 1.7M 111.48
Cypress Semiconductor Corporation 0.3 $178M 18M 9.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $179M 969k 185.00
Pra Health Sciences 0.3 $181M 4.0M 45.27
First Republic Bank/san F (FRCB) 0.3 $173M 2.6M 66.06
Pentair cs (PNR) 0.3 $176M 3.5M 49.53
Charles Schwab Corporation (SCHW) 0.3 $161M 4.9M 32.93
Magna Intl Inc cl a (MGA) 0.3 $157M 3.9M 40.56
Constellation Brands (STZ) 0.3 $163M 1.1M 142.44
Alkermes (ALKS) 0.3 $161M 2.0M 79.38
Zayo Group Hldgs 0.3 $159M 6.0M 26.59
Servicenow (NOW) 0.2 $153M 1.8M 86.56
Plains Gp Hldgs L P shs a rep ltpn 0.2 $154M 16M 9.45
Molson Coors Brewing Company (TAP) 0.2 $148M 1.6M 93.92
O'reilly Automotive (ORLY) 0.2 $148M 584k 253.42
Jd (JD) 0.2 $150M 4.7M 32.26
Sherwin-Williams Company (SHW) 0.2 $140M 541k 259.60
Williams-Sonoma (WSM) 0.2 $144M 2.5M 58.41
Towers Watson & Co 0.2 $141M 1.1M 128.46
Qts Realty Trust 0.2 $143M 3.2M 45.11
Expeditors International of Washington (EXPD) 0.2 $138M 3.1M 45.10
Polaris Industries (PII) 0.2 $133M 1.6M 85.95
Valspar Corporation 0.2 $133M 1.6M 82.95
Harman International Industries 0.2 $135M 1.4M 94.21
Rambus (RMBS) 0.2 $136M 12M 11.59
Pandora Media 0.2 $133M 9.9M 13.41
Acadia Healthcare (ACHC) 0.2 $138M 2.2M 62.46
Walt Disney Company (DIS) 0.2 $130M 1.2M 105.08
J.B. Hunt Transport Services (JBHT) 0.2 $130M 1.8M 73.36
Mattel (MAT) 0.2 $131M 4.8M 27.17
Verisk Analytics (VRSK) 0.2 $132M 1.7M 76.88
Hain Celestial (HAIN) 0.2 $128M 3.2M 40.39
Linkedin Corp 0.2 $129M 574k 225.08
Silver Spring Networks 0.2 $131M 9.1M 14.41
PNC Financial Services (PNC) 0.2 $122M 1.3M 95.31
Johnson & Johnson (JNJ) 0.2 $121M 1.2M 102.72
General Electric Company 0.2 $126M 4.0M 31.15
Las Vegas Sands (LVS) 0.2 $126M 2.9M 43.84
Semtech Corporation (SMTC) 0.2 $126M 6.7M 18.92
Frontier Communications Corp pfd conv ser-a 0.2 $121M 1.3M 91.58
BioMarin Pharmaceutical (BMRN) 0.2 $114M 1.1M 104.76
Tiffany & Co. 0.2 $114M 1.5M 76.29
Laboratory Corp. of America Holdings 0.2 $115M 929k 123.64
Anadarko Petroleum Corporation 0.2 $115M 2.4M 48.58
D.R. Horton (DHI) 0.2 $116M 3.6M 32.03
BorgWarner (BWA) 0.2 $114M 2.6M 43.23
Dunkin' Brands Group 0.2 $116M 2.7M 42.59
Tripadvisor (TRIP) 0.2 $118M 1.4M 85.25
Hilton Worlwide Hldgs 0.2 $118M 5.5M 21.40
Ansys (ANSS) 0.2 $112M 1.2M 92.50
Henry Schein (HSIC) 0.2 $110M 695k 158.19
Whole Foods Market 0.2 $110M 3.3M 33.50
Under Armour (UAA) 0.2 $112M 1.4M 80.61
Align Technology (ALGN) 0.2 $111M 1.7M 65.85
Dollar General (DG) 0.2 $108M 1.5M 71.87
Continental Resources 0.2 $104M 4.5M 22.98
Photronics (PLAB) 0.2 $106M 8.5M 12.45
SBA Communications Corporation 0.2 $108M 1.0M 105.07
Twitter 0.2 $105M 4.5M 23.14
Abengoa Yield 0.2 $106M 5.5M 19.29
Globant S A (GLOB) 0.2 $106M 2.8M 37.51
Tractor Supply Company (TSCO) 0.2 $101M 1.2M 85.50
Bed Bath & Beyond 0.2 $99M 2.0M 48.25
Dow Chemical Company 0.2 $101M 2.0M 51.48
Vail Resorts (MTN) 0.2 $96M 753k 127.99
Red Hat 0.1 $94M 1.1M 82.81
AutoZone (AZO) 0.1 $94M 126k 741.90
Ultimate Software 0.1 $92M 468k 195.51
priceline.com Incorporated 0.1 $91M 72k 1274.96
Scotts Miracle-Gro Company (SMG) 0.1 $90M 1.4M 64.51
Garmin (GRMN) 0.1 $96M 2.6M 37.17
Crown Castle Intl (CCI) 0.1 $92M 1.1M 86.45
IDEX Corporation (IEX) 0.1 $87M 1.1M 76.61
Marathon Petroleum Corp (MPC) 0.1 $84M 1.6M 51.84
Broadcom Corporation 0.1 $80M 1.4M 57.82
Virtusa Corporation 0.1 $78M 1.9M 41.34
Kate Spade & Co 0.1 $83M 4.6M 17.77
Morgan Stanley (MS) 0.1 $74M 2.3M 31.81
CVS Caremark Corporation (CVS) 0.1 $72M 740k 97.77
Marvell Technology Group 0.1 $76M 8.6M 8.82
DSW 0.1 $74M 3.1M 23.86
F5 Networks (FFIV) 0.1 $72M 746k 96.96
Woodward Governor Company (WWD) 0.1 $72M 1.4M 49.66
Dex (DXCM) 0.1 $74M 897k 81.90
Grubhub 0.1 $75M 3.1M 24.20
Mobileye 0.1 $73M 1.7M 42.28
Advanced Drain Sys Inc Del (WMS) 0.1 $72M 3.0M 24.03
Teradata Corporation (TDC) 0.1 $67M 2.5M 26.42
Newfield Exploration 0.1 $66M 2.0M 32.56
Capital One Financial (COF) 0.1 $67M 923k 72.18
Medivation 0.1 $65M 1.4M 48.34
21vianet Group (VNET) 0.1 $65M 3.1M 21.14
Oaktree Cap 0.1 $68M 1.4M 47.72
Qiwi (QIWI) 0.1 $69M 3.8M 17.95
Exxon Mobil Corporation (XOM) 0.1 $59M 759k 77.95
Baker Hughes Incorporated 0.1 $59M 1.3M 46.15
CIGNA Corporation 0.1 $60M 408k 146.33
Exelon Corporation (EXC) 0.1 $60M 2.2M 27.77
Pioneer Natural Resources 0.1 $64M 509k 125.38
Monro Muffler Brake (MNRO) 0.1 $59M 892k 66.22
Tyler Technologies (TYL) 0.1 $64M 369k 174.32
ACADIA Pharmaceuticals (ACAD) 0.1 $63M 1.8M 35.65
Ptc Therapeutics I (PTCT) 0.1 $60M 1.9M 32.40
Fibrogen 0.1 $62M 2.0M 30.47
Blue Buffalo Pet Prods 0.1 $59M 3.2M 18.71
Hewlett Packard Enterprise (HPE) 0.1 $59M 3.9M 15.20
Time Warner Cable 0.1 $55M 295k 185.59
AMN Healthcare Services (AMN) 0.1 $56M 1.8M 31.05
Jack Henry & Associates (JKHY) 0.1 $55M 698k 78.06
Avinger 0.1 $59M 2.6M 22.71
Csra 0.1 $56M 1.9M 30.00
State Street Corporation (STT) 0.1 $50M 757k 66.36
Reinsurance Group of America (RGA) 0.1 $52M 609k 85.55
At&t (T) 0.1 $46M 1.3M 34.41
Harris Corporation 0.1 $48M 557k 86.90
SVB Financial (SIVBQ) 0.1 $49M 409k 118.90
Allstate Corporation (ALL) 0.1 $52M 841k 62.09
Bank of the Ozarks 0.1 $51M 1.0M 49.46
Baidu (BIDU) 0.1 $50M 263k 189.04
Manhattan Associates (MANH) 0.1 $50M 758k 66.17
MetLife (MET) 0.1 $50M 1.0M 48.21
UMB Financial Corporation (UMBF) 0.1 $50M 1.1M 46.55
FleetCor Technologies 0.1 $48M 337k 142.93
Evertec (EVTC) 0.1 $51M 3.1M 16.74
Micron Technology Inc conv 0.1 $48M 58M 0.83
Allergan Plc pfd conv ser a 0.1 $51M 50k 1030.17
Autodesk (ADSK) 0.1 $42M 687k 60.93
Watsco, Incorporated (WSO) 0.1 $46M 389k 117.13
Sonic Corporation 0.1 $44M 1.4M 32.31
Xerox Corporation 0.1 $46M 4.3M 10.63
Danaher Corporation (DHR) 0.1 $43M 466k 92.86
PPL Corporation (PPL) 0.1 $41M 1.2M 34.13
Concho Resources 0.1 $41M 443k 92.86
Generac Holdings (GNRC) 0.1 $41M 1.4M 29.77
Ellie Mae 0.1 $45M 747k 60.23
Ingredion Incorporated (INGR) 0.1 $41M 431k 95.84
Fox News 0.1 $43M 1.6M 27.23
Bioamber 0.1 $41M 6.6M 6.18
Diplomat Pharmacy 0.1 $44M 1.3M 34.22
First Data 0.1 $45M 2.8M 16.02
Paychex (PAYX) 0.1 $38M 710k 52.89
Brown-Forman Corporation (BF.B) 0.1 $40M 402k 99.28
Western Digital (WDC) 0.1 $40M 666k 60.05
Nokia Corporation (NOK) 0.1 $37M 5.3M 7.02
Aetna 0.1 $38M 348k 108.12
GlaxoSmithKline 0.1 $40M 990k 40.35
Honeywell International (HON) 0.1 $37M 354k 103.57
Pool Corporation (POOL) 0.1 $37M 456k 80.78
Cathay General Ban (CATY) 0.1 $37M 1.2M 31.33
SanDisk Corporation 0.1 $34M 450k 75.99
Nanometrics Incorporated 0.1 $39M 2.6M 15.14
Industries N shs - a - (LYB) 0.1 $35M 401k 86.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $38M 1.2M 30.85
Examworks 0.1 $38M 1.4M 26.60
Lance 0.1 $38M 1.1M 34.30
Guidewire Software (GWRE) 0.1 $36M 596k 60.16
Mplx (MPLX) 0.1 $40M 1.0M 39.33
Diamondback Energy (FANG) 0.1 $35M 525k 66.90
Rsp Permian 0.1 $36M 1.5M 24.39
Paycom Software (PAYC) 0.1 $37M 993k 37.63
Dave & Buster's Entertainmnt (PLAY) 0.1 $38M 917k 41.74
Stericycle, Inc. pfd cv 0.1 $37M 400k 91.56
Kohl's Corporation (KSS) 0.1 $31M 655k 47.63
Trimble Navigation (TRMB) 0.1 $29M 1.3M 21.45
Valero Energy Corporation (VLO) 0.1 $28M 394k 70.71
Merck & Co (MRK) 0.1 $34M 634k 52.82
Procter & Gamble Company (PG) 0.1 $31M 395k 79.41
Take-Two Interactive Software (TTWO) 0.1 $32M 920k 34.84
Tesoro Corporation 0.1 $29M 275k 105.37
Estee Lauder Companies (EL) 0.1 $34M 385k 88.08
Wyndham Worldwide Corporation 0.1 $33M 449k 72.65
AmSurg 0.1 $28M 367k 76.00
Energy Transfer Equity (ET) 0.1 $33M 2.4M 13.74
HNI Corporation (HNI) 0.1 $30M 842k 36.06
Diamond Foods 0.1 $30M 768k 38.55
Energy Transfer Partners 0.1 $32M 941k 33.73
PrivateBan 0.1 $32M 780k 41.02
Cameron International Corporation 0.1 $30M 476k 63.20
Hyatt Hotels Corporation (H) 0.1 $31M 652k 47.02
Ss&c Technologies Holding (SSNC) 0.1 $34M 496k 68.27
Proofpoint 0.1 $31M 474k 65.01
Ldr Hldg 0.1 $34M 1.3M 25.11
Surgical Care Affiliates 0.1 $29M 736k 39.81
Weatherford Intl Plc ord 0.1 $29M 3.5M 8.39
Pra (PRAA) 0.1 $34M 970k 34.69
Travelport Worldwide 0.1 $33M 2.5M 12.90
Ace Limited Cmn 0.0 $23M 200k 116.85
Devon Energy Corporation (DVN) 0.0 $25M 789k 32.00
Core Laboratories 0.0 $24M 223k 108.74
Intel Corporation (INTC) 0.0 $22M 641k 34.44
Diageo (DEO) 0.0 $27M 249k 109.07
Macy's (M) 0.0 $22M 642k 34.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 3.9M 6.77
Krispy Kreme Doughnuts 0.0 $23M 1.5M 15.07
Omni (OMC) 0.0 $26M 347k 75.66
Apogee Enterprises (APOG) 0.0 $25M 577k 43.51
Core-Mark Holding Company 0.0 $26M 322k 81.94
Oxford Industries (OXM) 0.0 $24M 375k 63.82
Rush Enterprises (RUSHA) 0.0 $24M 1.1M 21.89
Hexcel Corporation (HXL) 0.0 $22M 471k 46.45
Silicon Laboratories (SLAB) 0.0 $23M 471k 48.54
Corrections Corporation of America 0.0 $28M 1.0M 26.49
Home BancShares (HOMB) 0.0 $24M 587k 40.52
Flotek Industries 0.0 $23M 2.0M 11.44
Cardiovascular Systems 0.0 $23M 1.5M 15.12
WisdomTree Investments (WT) 0.0 $27M 1.7M 15.68
Bankunited (BKU) 0.0 $25M 701k 36.06
Duke Energy (DUK) 0.0 $28M 386k 71.38
Fiesta Restaurant 0.0 $25M 733k 33.60
re Max Hldgs Inc cl a (RMAX) 0.0 $27M 724k 37.30
Evogene 0.0 $26M 3.2M 8.05
Parsley Energy Inc-class A 0.0 $22M 1.2M 18.45
Vtti Energy Partners 0.0 $25M 1.2M 20.73
Hubspot (HUBS) 0.0 $23M 410k 56.31
Bank of America Corporation (BAC) 0.0 $19M 1.1M 16.83
Caterpillar (CAT) 0.0 $20M 289k 67.96
Great Plains Energy Incorporated 0.0 $17M 629k 27.31
Carter's (CRI) 0.0 $18M 196k 89.04
Power Integrations (POWI) 0.0 $19M 387k 48.63
CACI International (CACI) 0.0 $21M 222k 92.78
Verizon Communications (VZ) 0.0 $16M 355k 46.22
LifePoint Hospitals 0.0 $19M 256k 73.40
Mercury Computer Systems (MRCY) 0.0 $22M 1.2M 18.36
Occidental Petroleum Corporation (OXY) 0.0 $20M 297k 67.61
Rio Tinto (RIO) 0.0 $17M 567k 29.12
Knight Transportation 0.0 $19M 800k 24.23
J.M. Smucker Company (SJM) 0.0 $19M 152k 123.34
Toro Company (TTC) 0.0 $18M 252k 73.07
SPDR Gold Trust (GLD) 0.0 $19M 184k 101.46
Endurance Specialty Hldgs Lt 0.0 $16M 245k 63.99
salesforce (CRM) 0.0 $18M 230k 78.40
Webster Financial Corporation (WBS) 0.0 $20M 526k 37.19
Humana (HUM) 0.0 $17M 94k 178.53
iShares Russell 2000 Index (IWM) 0.0 $18M 160k 112.51
Gulfport Energy Corporation 0.0 $17M 689k 24.57
Middleby Corporation (MIDD) 0.0 $20M 183k 107.89
NuStar Energy 0.0 $18M 437k 40.10
Akorn 0.0 $19M 515k 37.31
Panera Bread Company 0.0 $19M 97k 194.82
Cambrex Corporation 0.0 $20M 421k 47.09
Ensign (ENSG) 0.0 $18M 799k 22.63
TreeHouse Foods (THS) 0.0 $20M 259k 78.46
Carmike Cinemas 0.0 $16M 710k 22.94
Southern Copper Corporation (SCCO) 0.0 $16M 626k 26.12
Superior Energy Services 0.0 $17M 1.2M 13.47
Medidata Solutions 0.0 $21M 419k 49.29
Oasis Petroleum 0.0 $18M 2.4M 7.37
Motorcar Parts of America (MPAA) 0.0 $18M 543k 33.81
Prologis (PLD) 0.0 $21M 496k 42.92
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 130k 140.56
Laredo Petroleum Holdings 0.0 $20M 2.5M 7.99
Five Below (FIVE) 0.0 $16M 503k 32.10
Asml Holding (ASML) 0.0 $17M 191k 88.77
Eaton (ETN) 0.0 $16M 301k 52.03
Science App Int'l (SAIC) 0.0 $20M 428k 45.78
Phillips 66 Partners 0.0 $18M 286k 61.40
Veeva Sys Inc cl a (VEEV) 0.0 $17M 601k 28.85
Revance Therapeutics 0.0 $20M 571k 34.16
Smart & Final Stores 0.0 $17M 921k 18.21
Nevro (NVRO) 0.0 $18M 260k 67.51
Canadian Solar Inc note 4.250% 2/1 0.0 $16M 17M 0.92
Tallgrass Energy Gp Lp master ltd part 0.0 $20M 1.2M 15.97
Seres Therapeutics 0.0 $21M 586k 35.09
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $17M 5.4M 3.04
Nielsen Hldgs Plc Shs Eur 0.0 $16M 336k 46.61
Goldman Sachs (GS) 0.0 $9.9M 55k 180.24
Two Harbors Investment 0.0 $14M 1.7M 8.10
Wal-Mart Stores (WMT) 0.0 $10M 165k 61.30
Incyte Corporation (INCY) 0.0 $14M 126k 108.46
CBS Corporation 0.0 $13M 270k 47.13
Cardinal Health (CAH) 0.0 $11M 121k 89.28
Cisco Systems (CSCO) 0.0 $14M 510k 27.15
Edwards Lifesciences (EW) 0.0 $9.6M 121k 78.98
FMC Technologies 0.0 $10M 356k 29.01
Avery Dennison Corporation (AVY) 0.0 $12M 186k 62.66
Helmerich & Payne (HP) 0.0 $12M 220k 53.55
Integrated Device Technology 0.0 $15M 583k 26.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.2M 9.61
Ford Motor Company (F) 0.0 $11M 782k 14.09
Williams Companies (WMB) 0.0 $14M 539k 25.70
Hershey Company (HSY) 0.0 $9.8M 110k 89.27
Kellogg Company (K) 0.0 $9.9M 137k 72.26
Janus Capital 0.0 $13M 927k 14.09
Patterson-UTI Energy (PTEN) 0.0 $12M 809k 15.08
Highwoods Properties (HIW) 0.0 $11M 241k 43.60
Kaiser Aluminum (KALU) 0.0 $12M 143k 83.67
Whiting Petroleum Corporation 0.0 $13M 1.4M 9.44
Trex Company (TREX) 0.0 $12M 303k 38.04
Hub (HUBG) 0.0 $13M 397k 32.95
Southwest Gas Corporation (SWX) 0.0 $10M 181k 55.15
Dycom Industries (DY) 0.0 $9.9M 142k 69.96
Fairchild Semiconductor International 0.0 $12M 563k 20.71
Syntel 0.0 $13M 295k 45.25
Western Alliance Bancorporation (WAL) 0.0 $11M 303k 35.86
Ares Capital Corporation (ARCC) 0.0 $12M 815k 14.25
Starwood Hotels & Resorts Worldwide 0.0 $9.7M 140k 69.28
Cognex Corporation (CGNX) 0.0 $9.8M 290k 33.76
Skechers USA 0.0 $9.4M 311k 30.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 238k 59.84
Monolithic Power Systems (MPWR) 0.0 $12M 185k 63.71
Healthcare Services (HCSG) 0.0 $9.5M 274k 34.87
Kforce (KFRC) 0.0 $11M 439k 25.28
Nautilus (BFXXQ) 0.0 $11M 626k 16.72
Suncor Energy (SU) 0.0 $11M 414k 25.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 45k 254.09
LogMeIn 0.0 $13M 195k 67.09
Covenant Transportation (CVLG) 0.0 $15M 774k 18.89
SPS Commerce (SPSC) 0.0 $10M 145k 70.21
Cornerstone Ondemand 0.0 $11M 327k 34.53
Hollyfrontier Corp 0.0 $13M 319k 39.89
Matador Resources (MTDR) 0.0 $13M 643k 19.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 456k 32.40
Tile Shop Hldgs (TTSH) 0.0 $10M 629k 16.40
Mondelez Int (MDLZ) 0.0 $9.9M 220k 44.84
Pinnacle Foods Inc De 0.0 $9.7M 229k 42.46
Cst Brands 0.0 $14M 365k 39.14
Blackstone Mtg Tr (BXMT) 0.0 $14M 535k 26.76
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $14M 19M 0.74
Hos Us conv 0.0 $11M 19M 0.57
Valero Energy Partners 0.0 $15M 290k 51.61
Abengoa Sa 0.0 $14M 11M 1.28
Q2 Holdings (QTWO) 0.0 $13M 472k 26.37
Synovus Finl (SNV) 0.0 $13M 414k 32.38
Memorial Resource Development 0.0 $11M 670k 16.15
K2m Group Holdings 0.0 $13M 652k 19.74
Zendesk 0.0 $15M 567k 26.44
Viper Energy Partners 0.0 $9.4M 672k 13.96
Kite Rlty Group Tr (KRG) 0.0 $11M 414k 25.93
Intersect Ent 0.0 $15M 678k 22.50
Shell Midstream Prtnrs master ltd part 0.0 $13M 316k 41.52
Spark Therapeutics 0.0 $9.4M 208k 45.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 694k 17.01
Portland General Electric Company (POR) 0.0 $3.4M 93k 36.38
Starwood Property Trust (STWD) 0.0 $8.2M 400k 20.56
U.S. Bancorp (USB) 0.0 $7.9M 185k 42.67
American Express Company (AXP) 0.0 $8.7M 125k 69.55
FedEx Corporation (FDX) 0.0 $8.2M 55k 148.98
Eli Lilly & Co. (LLY) 0.0 $3.4M 41k 84.25
Chevron Corporation (CVX) 0.0 $7.7M 86k 89.96
United Parcel Service (UPS) 0.0 $7.7M 80k 96.22
Steelcase (SCS) 0.0 $3.3M 219k 14.90
International Paper Company (IP) 0.0 $3.8M 100k 37.70
Manitowoc Company 0.0 $5.3M 347k 15.35
Barnes 0.0 $5.4M 154k 35.39
Yum! Brands (YUM) 0.0 $8.4M 115k 73.05
Casey's General Stores (CASY) 0.0 $6.9M 58k 120.44
Altria (MO) 0.0 $5.2M 89k 58.21
Computer Sciences Corporation 0.0 $3.4M 104k 32.68
ConocoPhillips (COP) 0.0 $8.4M 180k 46.69
General Mills (GIS) 0.0 $8.1M 140k 57.66
Praxair 0.0 $5.1M 50k 102.39
Deluxe Corporation (DLX) 0.0 $8.7M 160k 54.54
FactSet Research Systems (FDS) 0.0 $7.3M 45k 162.58
Penn National Gaming (PENN) 0.0 $3.4M 211k 16.02
American Woodmark Corporation (AMWD) 0.0 $7.4M 93k 79.98
HFF 0.0 $8.4M 270k 31.08
Lannett Company 0.0 $4.8M 121k 40.12
G&K Services 0.0 $7.6M 121k 62.90
Entravision Communication (EVC) 0.0 $3.5M 448k 7.71
First Horizon National Corporation (FHN) 0.0 $3.4M 231k 14.52
NutriSystem 0.0 $4.2M 196k 21.64
Enbridge (ENB) 0.0 $7.4M 223k 33.19
InterNAP Network Services 0.0 $3.7M 575k 6.40
Evercore Partners (EVR) 0.0 $4.9M 91k 54.07
Ingram Micro 0.0 $7.6M 251k 30.38
Korn/Ferry International (KFY) 0.0 $5.4M 162k 33.18
Acuity Brands (AYI) 0.0 $4.3M 18k 233.85
Mack-Cali Realty (VRE) 0.0 $4.3M 185k 23.35
IPG Photonics Corporation (IPGP) 0.0 $3.8M 43k 89.15
John Bean Technologies Corporation (JBTM) 0.0 $4.0M 80k 49.82
J&J Snack Foods (JJSF) 0.0 $7.1M 61k 116.68
Kirby Corporation (KEX) 0.0 $6.7M 128k 52.63
Lithia Motors (LAD) 0.0 $8.9M 84k 106.67
M/I Homes (MHO) 0.0 $7.4M 337k 21.92
Omnicell (OMCL) 0.0 $3.4M 110k 31.08
Synchronoss Technologies 0.0 $7.7M 218k 35.23
Monotype Imaging Holdings 0.0 $8.0M 339k 23.65
Greenhill & Co 0.0 $4.0M 140k 28.61
Randgold Resources 0.0 $6.8M 110k 61.93
Lululemon Athletica (LULU) 0.0 $7.1M 135k 52.46
Texas Roadhouse (TXRH) 0.0 $4.6M 129k 35.78
Wabtec Corporation (WAB) 0.0 $6.4M 90k 71.12
Clarcor 0.0 $4.7M 94k 49.69
Comfort Systems USA (FIX) 0.0 $4.1M 143k 28.42
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 47k 112.79
Inter Parfums (IPAR) 0.0 $3.7M 154k 23.82
Rockwell Automation (ROK) 0.0 $8.4M 82k 102.61
Schweitzer-Mauduit International (MATV) 0.0 $9.0M 215k 41.99
Vascular Solutions 0.0 $4.7M 136k 34.39
Imax Corp Cad (IMAX) 0.0 $6.1M 171k 35.54
Silicon Motion Technology (SIMO) 0.0 $4.4M 139k 31.36
NVE Corporation (NVEC) 0.0 $4.7M 83k 56.19
Teradyne (TER) 0.0 $7.8M 379k 20.67
Zix Corporation 0.0 $6.3M 1.2M 5.08
Columbia Banking System (COLB) 0.0 $6.1M 189k 32.51
Kona Grill 0.0 $4.4M 279k 15.86
Myr (MYRG) 0.0 $4.7M 228k 20.61
PGT 0.0 $3.6M 318k 11.39
Rentrak Corporation 0.0 $6.3M 133k 47.53
iShares Russell 2000 Value Index (IWN) 0.0 $7.8M 85k 92.01
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 24k 139.41
Mellanox Technologies 0.0 $4.2M 99k 42.14
Oneok (OKE) 0.0 $4.9M 200k 24.66
Sucampo Pharmaceuticals 0.0 $3.3M 193k 17.29
BroadSoft 0.0 $6.0M 169k 35.36
8x8 (EGHT) 0.0 $8.2M 720k 11.45
Endologix 0.0 $4.0M 399k 9.90
Financial Engines 0.0 $7.2M 214k 33.67
Newpark Res Inc note 4.000%10/0 0.0 $3.1M 3.5M 0.89
Novadaq Technologies 0.0 $6.6M 522k 12.74
AtriCure (ATRC) 0.0 $9.1M 404k 22.44
Yandex Nv-a (NBIS) 0.0 $9.0M 571k 15.72
Thermon Group Holdings (THR) 0.0 $3.2M 187k 16.92
Imperva 0.0 $4.6M 73k 63.31
Post Holdings Inc Common (POST) 0.0 $5.7M 93k 61.69
Demandware 0.0 $3.9M 72k 53.96
Wageworks 0.0 $6.2M 137k 45.37
Forum Energy Technolo 0.0 $9.0M 726k 12.46
Gentherm (THRM) 0.0 $3.3M 71k 47.40
Ambarella (AMBA) 0.0 $3.2M 58k 55.73
Lifelock 0.0 $3.1M 215k 14.35
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 111k 33.02
Hannon Armstrong (HASI) 0.0 $3.7M 194k 18.92
Insys Therapeutics 0.0 $4.1M 142k 28.63
Gigamon 0.0 $3.2M 121k 26.57
Textura 0.0 $8.9M 414k 21.58
Bioamber Inc wrt 0.0 $4.1M 2.9M 1.41
Marrone Bio Innovations 0.0 $5.2M 4.8M 1.10
Ringcentral (RNG) 0.0 $7.4M 315k 23.58
Potbelly (PBPB) 0.0 $4.4M 380k 11.71
Ftd Cos 0.0 $8.2M 312k 26.17
Barracuda Networks 0.0 $4.4M 237k 18.68
Burlington Stores (BURL) 0.0 $7.5M 176k 42.90
Aerie Pharmaceuticals 0.0 $4.5M 185k 24.35
Lgi Homes (LGIH) 0.0 $3.6M 148k 24.33
Amc Entmt Hldgs Inc Cl A 0.0 $4.7M 195k 24.00
Endo International 0.0 $4.3M 70k 61.21
Gtt Communications 0.0 $3.4M 201k 17.06
Continental Bldg Prods 0.0 $8.9M 507k 17.46
Intra Cellular Therapies (ITCI) 0.0 $4.9M 92k 53.79
2u 0.0 $3.7M 133k 27.98
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 44k 88.66
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0M 462k 12.90
Adeptus Health Inc-class A 0.0 $3.1M 57k 54.51
Imprivata 0.0 $4.4M 387k 11.30
Healthequity (HQY) 0.0 $4.5M 181k 25.07
Cyberark Software (CYBR) 0.0 $4.0M 89k 45.14
Townsquare Media Inc cl a (TSQ) 0.0 $6.1M 511k 11.96
Boot Barn Hldgs (BOOT) 0.0 $7.8M 637k 12.29
Tree (TREE) 0.0 $3.2M 36k 89.27
Columbia Pipeline Prtn -redh 0.0 $8.3M 474k 17.48
Babcock & Wilcox Enterprises 0.0 $5.8M 277k 20.87
Fortress Trans Infrst Invs L 0.0 $7.9M 698k 11.26
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.0M 5.0M 1.00
Terraform Global 0.0 $4.9M 875k 5.59
Crestwood Equity Partners master ltd part 0.0 $8.8M 423k 20.78
Surgery Partners (SGRY) 0.0 $7.3M 355k 20.49
Broadridge Financial Solutions (BR) 0.0 $2.7M 51k 53.73
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 62k 40.94
Republic Services (RSG) 0.0 $2.7M 61k 44.00
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 5.8k 203.92
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 21k 126.82
Leggett & Platt (LEG) 0.0 $2.6M 61k 42.01
RPM International (RPM) 0.0 $2.6M 59k 44.07
Sonoco Products Company (SON) 0.0 $2.6M 64k 40.87
Xilinx 0.0 $2.6M 56k 46.98
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 77k 24.42
Becton, Dickinson and (BDX) 0.0 $2.6M 17k 154.07
Maxim Integrated Products 0.0 $2.7M 72k 38.00
Clorox Company (CLX) 0.0 $2.7M 21k 126.84
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 44k 62.01
Umpqua Holdings Corporation 0.0 $2.6M 162k 15.90
Horsehead Holding 0.0 $961k 469k 2.05
Cinemark Holdings (CNK) 0.0 $2.7M 80k 33.43
Targa Resources Partners 0.0 $2.5M 152k 16.53
Plains All American Pipeline (PAA) 0.0 $2.8M 123k 23.10
Suburban Propane Partners (SPH) 0.0 $538k 22k 24.30
Tennant Company (TNC) 0.0 $2.3M 40k 56.24
Glacier Ban (GBCI) 0.0 $2.7M 101k 26.53
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 30k 85.57
Matrix Service Company (MTRX) 0.0 $2.4M 115k 20.54
Natural Gas Services (NGS) 0.0 $2.8M 128k 22.30
Repligen Corporation (RGEN) 0.0 $2.5M 88k 28.30
Citi Trends (CTRN) 0.0 $1.9M 87k 21.25
PDF Solutions (PDFS) 0.0 $2.8M 259k 10.84
Healthsouth 0.0 $2.6M 74k 34.80
Microsoft Corp 0.0 $147k 123k 1.20
American Water Works (AWK) 0.0 $2.7M 44k 59.76
Signet Jewelers (SIG) 0.0 $2.0M 16k 123.71
KAR Auction Services (KAR) 0.0 $2.6M 70k 37.02
Carrols Restaurant 0.0 $2.0M 174k 11.74
Simmons First National Corporation (SFNC) 0.0 $2.8M 55k 51.36
RigNet 0.0 $2.6M 128k 20.69
D Bona Film Group 0.0 $2.8M 213k 13.23
Inventure Foods 0.0 $1.9M 273k 7.10
Patrick Industries (PATK) 0.0 $3.1M 71k 43.50
Xerox Corp call 0.0 $46k 80k 0.57
Kinder Morgan Inc cmn 0.0 $7.0k 50k 0.14
Newlink Genetics Corporation 0.0 $2.0M 55k 36.39
Synergy Pharmaceuticals 0.0 $1.7M 294k 5.67
2060000 Power Solutions International (PSIX) 0.0 $1.6M 90k 18.24
Proto Labs (PRLB) 0.0 $2.2M 34k 63.68
Rowan Companies 0.0 $2.8M 163k 16.95
Photronics Inc note 0.0 $1.4M 1.1M 1.21
Ruckus Wireless 0.0 $3.0M 285k 10.71
Seadrill Partners 0.0 $1.1M 295k 3.65
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.5M 389k 6.51
Artisan Partners (APAM) 0.0 $2.7M 74k 36.07
Aratana Therapeutics 0.0 $1.4M 250k 5.58
Wci Cmntys Inc Com Par $0.01 0.0 $2.1M 96k 22.28
ardmore Shipping (ASC) 0.0 $2.2M 171k 12.72
Container Store (TCS) 0.0 $2.3M 277k 8.20
Marcus & Millichap (MMI) 0.0 $2.3M 78k 29.14
Oxford Immunotec Global 0.0 $2.9M 250k 11.50
Retrophin 0.0 $3.0M 155k 19.29
Amber Road 0.0 $788k 155k 5.09
Inogen (INGN) 0.0 $3.1M 77k 40.09
Zoe's Kitchen 0.0 $3.0M 109k 27.96
Actua Corporation 0.0 $1.9M 166k 11.45
Ptc Therapeutics 0.0 $27k 12k 2.31
Press Ganey Holdings 0.0 $2.9M 93k 31.55
Endochoice Hldgs 0.0 $2.0M 235k 8.35
Evolent Health (EVH) 0.0 $1.6M 131k 12.11
Amplify Snack Brands 0.0 $2.9M 250k 11.52
Natera (NTRA) 0.0 $2.0M 182k 10.80
Yirendai (YRD) 0.0 $1.2M 125k 9.45