Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2016

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 593 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $1.6B 29M 55.23
Alphabet Inc Class A cs (GOOGL) 1.9 $1.0B 1.4M 762.90
Teva Pharmaceutical Industries (TEVA) 1.9 $988M 19M 53.51
Facebook Inc cl a (META) 1.7 $906M 7.9M 114.10
Home Depot (HD) 1.7 $897M 6.7M 133.43
Philip Morris International (PM) 1.7 $886M 9.0M 98.11
Visa (V) 1.6 $856M 11M 76.48
Allergan 1.6 $858M 3.2M 268.03
Cognizant Technology Solutions (CTSH) 1.5 $816M 13M 62.70
Comcast Corporation (CMCSA) 1.5 $786M 13M 61.08
Adobe Systems Incorporated (ADBE) 1.4 $721M 7.7M 93.80
Shire 1.3 $697M 4.1M 171.90
Nxp Semiconductors N V (NXPI) 1.3 $697M 8.6M 81.07
MasterCard Incorporated (MA) 1.3 $684M 7.2M 94.50
JPMorgan Chase & Co. (JPM) 1.3 $677M 11M 59.22
Amazon (AMZN) 1.2 $655M 1.1M 593.64
Bristol Myers Squibb (BMY) 1.2 $643M 10M 63.88
Kraft Heinz (KHC) 1.1 $601M 7.6M 78.56
Halliburton Company (HAL) 1.1 $593M 17M 35.72
Alphabet Inc Class C cs (GOOG) 1.0 $545M 731k 744.95
Citigroup (C) 1.0 $529M 13M 41.75
EOG Resources (EOG) 1.0 $519M 7.1M 72.58
Canadian Pacific Railway 0.9 $489M 3.7M 132.69
Hca Holdings (HCA) 0.9 $481M 6.2M 78.05
Chipotle Mexican Grill (CMG) 0.8 $453M 961k 470.97
Celgene Corporation 0.8 $445M 4.4M 100.09
Alliance Data Systems Corporation (BFH) 0.8 $427M 1.9M 220.00
Euronet Worldwide (EEFT) 0.8 $423M 5.7M 74.11
American Tower Reit (AMT) 0.8 $417M 4.1M 102.37
Cme (CME) 0.7 $381M 4.0M 96.05
Applied Materials (AMAT) 0.7 $382M 18M 21.18
Microchip Technology (MCHP) 0.7 $376M 7.8M 48.20
Microsemi Corporation 0.7 $373M 9.7M 38.31
American International (AIG) 0.7 $374M 6.9M 54.05
Aspen Technology 0.7 $369M 10M 36.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $363M 4.6M 79.49
Coca-Cola Company (KO) 0.7 $357M 7.7M 46.39
Apple (AAPL) 0.7 $358M 3.3M 108.99
Alexion Pharmaceuticals 0.7 $355M 2.6M 139.22
Anthem (ELV) 0.7 $349M 2.5M 138.99
McDonald's Corporation (MCD) 0.7 $344M 2.7M 125.68
Micron Technology (MU) 0.7 $346M 33M 10.47
Noble Energy 0.6 $334M 11M 31.41
Schlumberger (SLB) 0.6 $336M 4.6M 73.75
WNS 0.6 $338M 11M 30.64
Biogen Idec (BIIB) 0.6 $331M 1.3M 260.32
Gilead Sciences (GILD) 0.6 $329M 3.6M 91.86
Cimarex Energy 0.6 $332M 3.4M 97.27
Medtronic (MDT) 0.6 $331M 4.4M 75.00
Lockheed Martin Corporation (LMT) 0.6 $327M 1.5M 221.50
Anheuser-Busch InBev NV (BUD) 0.6 $327M 2.6M 124.66
Costco Wholesale Corporation (COST) 0.6 $319M 2.0M 157.58
Cerner Corporation 0.6 $318M 6.0M 52.96
Union Pacific Corporation (UNP) 0.6 $322M 4.1M 79.55
ACI Worldwide (ACIW) 0.6 $314M 15M 20.79
Nike (NKE) 0.6 $317M 5.2M 61.47
Alibaba Group Holding (BABA) 0.6 $316M 4.0M 79.03
Lam Research Corporation 0.6 $311M 3.8M 82.60
Level 3 Communications 0.6 $308M 5.8M 52.85
Pfizer (PFE) 0.6 $291M 9.8M 29.64
Amgen (AMGN) 0.6 $294M 2.0M 149.93
Acxiom Corporation 0.5 $245M 11M 21.44
PPG Industries (PPG) 0.5 $243M 2.2M 111.49
Mead Johnson Nutrition 0.5 $247M 2.9M 84.97
Air Products & Chemicals (APD) 0.4 $234M 1.6M 144.05
Ionis Pharmaceuticals (IONS) 0.4 $235M 5.8M 40.50
Cabot Oil & Gas Corporation (CTRA) 0.4 $230M 10M 22.71
Fastenal Company (FAST) 0.4 $230M 4.7M 49.00
Tenet Healthcare Corporation (THC) 0.4 $211M 7.3M 28.93
Carnival Corporation (CCL) 0.4 $210M 4.0M 52.77
Intuit (INTU) 0.4 $210M 2.0M 104.01
Las Vegas Sands (LVS) 0.4 $202M 3.9M 51.68
Rockwell Collins 0.4 $195M 2.1M 92.21
Molson Coors Brewing Company (TAP) 0.4 $193M 2.0M 96.18
Kansas City Southern 0.4 $190M 2.2M 85.45
Intuitive Surgical (ISRG) 0.3 $189M 314k 601.05
Universal Display Corporation (OLED) 0.3 $187M 3.5M 54.10
Zoetis Inc Cl A (ZTS) 0.3 $189M 4.3M 44.33
Pentair cs (PNR) 0.3 $188M 3.5M 54.26
Northern Trust Corporation (NTRS) 0.3 $184M 2.8M 65.17
J.B. Hunt Transport Services (JBHT) 0.3 $179M 2.1M 84.24
Electronic Arts (EA) 0.3 $178M 2.7M 66.11
Honeywell International (HON) 0.3 $174M 1.6M 112.05
Starbucks Corporation (SBUX) 0.3 $170M 2.8M 59.70
FleetCor Technologies 0.3 $173M 1.2M 148.75
Pra Health Sciences 0.3 $171M 4.0M 42.76
Pepsi (PEP) 0.3 $165M 1.6M 102.48
Sherwin-Williams Company (SHW) 0.3 $161M 565k 284.67
Magna Intl Inc cl a (MGA) 0.3 $162M 3.8M 42.96
Cypress Semiconductor Corporation 0.3 $162M 19M 8.66
Rambus (RMBS) 0.3 $161M 12M 13.75
Ralph Lauren Corp (RL) 0.3 $160M 1.7M 96.26
Fortune Brands (FBIN) 0.3 $159M 2.8M 56.04
Signature Bank (SBNY) 0.3 $155M 1.1M 136.12
Harris Corporation 0.3 $156M 2.0M 77.86
CoStar (CSGP) 0.3 $152M 808k 188.17
O'reilly Automotive (ORLY) 0.3 $157M 572k 273.66
Mattel (MAT) 0.3 $151M 4.5M 33.62
AutoZone (AZO) 0.3 $151M 190k 796.69
Qts Realty Trust 0.3 $150M 3.2M 47.38
Semtech Corporation (SMTC) 0.3 $146M 6.7M 21.99
Delphi Automotive 0.3 $142M 1.9M 75.02
Zayo Group Hldgs 0.3 $145M 6.0M 24.24
Continental Resources 0.3 $139M 4.6M 30.36
Polaris Industries (PII) 0.3 $139M 1.4M 98.48
Ingersoll-rand Co Ltd-cl A 0.3 $138M 2.2M 62.01
Frontier Communications Corp pfd conv ser-a 0.3 $138M 1.3M 104.40
Charles Schwab Corporation (SCHW) 0.2 $131M 4.7M 28.02
International Paper Company (IP) 0.2 $133M 3.2M 41.04
Laboratory Corp. of America Holdings 0.2 $135M 1.1M 117.13
Williams-Sonoma (WSM) 0.2 $134M 2.5M 54.74
Silver Spring Networks 0.2 $134M 9.1M 14.75
Jd (JD) 0.2 $135M 5.1M 26.50
Expeditors International of Washington (EXPD) 0.2 $129M 2.6M 48.81
Hain Celestial (HAIN) 0.2 $126M 3.1M 40.91
L Brands 0.2 $125M 1.4M 87.81
Walt Disney Company (DIS) 0.2 $124M 1.2M 99.31
Harman International Industries 0.2 $124M 1.4M 89.04
Pandora Media 0.2 $124M 14M 8.95
Dunkin' Brands Group 0.2 $122M 2.6M 47.17
Willis Towers Watson (WTW) 0.2 $120M 1.0M 118.66
Boeing Company (BA) 0.2 $115M 905k 126.94
Acadia Healthcare (ACHC) 0.2 $116M 2.1M 55.11
Tractor Supply Company (TSCO) 0.2 $112M 1.2M 90.46
General Electric Company 0.2 $109M 3.4M 31.79
Verisk Analytics (VRSK) 0.2 $113M 1.4M 79.92
First Republic Bank/san F (FRCB) 0.2 $113M 1.7M 66.64
Kate Spade & Co 0.2 $113M 4.4M 25.52
PNC Financial Services (PNC) 0.2 $105M 1.2M 84.57
Valspar Corporation 0.2 $109M 1.0M 107.02
Dow Chemical Company 0.2 $107M 2.1M 50.86
Tiffany & Co. 0.2 $105M 1.4M 73.38
Pioneer Natural Resources 0.2 $105M 742k 140.74
Danaher Corporation (DHR) 0.2 $102M 1.1M 94.86
D.R. Horton (DHI) 0.2 $103M 3.4M 30.23
Align Technology (ALGN) 0.2 $101M 1.4M 72.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $104M 535k 193.74
Scotts Miracle-Gro Company (SMG) 0.2 $101M 1.4M 72.77
Garmin (GRMN) 0.2 $100M 2.5M 39.96
Servicenow (NOW) 0.2 $102M 1.7M 61.18
Crown Castle Intl (CCI) 0.2 $100M 1.2M 86.50
Broad 0.2 $101M 656k 154.50
Ansys (ANSS) 0.2 $94M 1.1M 89.46
Bed Bath & Beyond 0.2 $98M 2.0M 49.64
Red Hat 0.2 $98M 1.3M 74.51
Whole Foods Market 0.2 $97M 3.1M 31.11
BorgWarner (BWA) 0.2 $96M 2.5M 38.40
Abengoa Yield 0.2 $98M 5.5M 17.78
Edwards Lifesciences (EW) 0.2 $89M 1.0M 88.21
Photronics (PLAB) 0.2 $89M 8.5M 10.41
IDEX Corporation (IEX) 0.2 $89M 1.1M 82.88
Marvell Technology Group 0.2 $89M 8.6M 10.31
Vail Resorts (MTN) 0.2 $90M 674k 133.70
Tripadvisor (TRIP) 0.2 $90M 1.3M 66.50
Globant S A (GLOB) 0.2 $89M 2.9M 30.86
BioMarin Pharmaceutical (BMRN) 0.2 $85M 1.0M 82.48
Johnson & Johnson (JNJ) 0.2 $83M 770k 108.20
Trimble Navigation (TRMB) 0.2 $86M 3.5M 24.80
Newfield Exploration 0.2 $86M 2.6M 33.25
Texas Instruments Incorporated (TXN) 0.2 $88M 1.5M 57.42
Henry Schein (HSIC) 0.1 $79M 459k 172.63
Ultimate Software 0.1 $82M 425k 193.50
DSW 0.1 $82M 3.0M 27.64
Woodward Governor Company (WWD) 0.1 $82M 1.6M 52.02
Blue Buffalo Pet Prods 0.1 $80M 3.1M 25.66
Morgan Stanley (MS) 0.1 $72M 2.9M 25.01
CVS Caremark Corporation (CVS) 0.1 $76M 729k 103.73
Monro Muffler Brake (MNRO) 0.1 $73M 1.0M 71.47
Dex (DXCM) 0.1 $77M 1.1M 67.91
Twitter 0.1 $75M 4.5M 16.55
Grubhub 0.1 $72M 2.9M 25.13
Virtusa Corporation 0.1 $71M 1.9M 37.46
Lululemon Athletica (LULU) 0.1 $71M 1.0M 67.71
Alkermes (ALKS) 0.1 $71M 2.1M 34.19
Hewlett Packard Enterprise (HPE) 0.1 $68M 3.9M 17.73
Exxon Mobil Corporation (XOM) 0.1 $66M 795k 83.59
Capital One Financial (COF) 0.1 $61M 885k 69.31
AMN Healthcare Services (AMN) 0.1 $63M 1.9M 33.61
Under Armour (UAA) 0.1 $62M 731k 84.83
Guidewire Software (GWRE) 0.1 $62M 1.1M 54.48
Oaktree Cap 0.1 $62M 1.3M 49.33
Mobileye 0.1 $64M 1.7M 37.29
Advanced Drain Sys Inc Del (WMS) 0.1 $65M 3.1M 21.30
Csra 0.1 $64M 2.4M 26.90
Reinsurance Group of America (RGA) 0.1 $56M 585k 96.25
Concho Resources 0.1 $57M 565k 101.04
MetLife (MET) 0.1 $58M 1.3M 43.94
Medivation 0.1 $57M 1.2M 45.98
ACADIA Pharmaceuticals (ACAD) 0.1 $57M 2.0M 27.96
Ellie Mae 0.1 $58M 645k 90.64
Time Warner Cable 0.1 $55M 268k 204.61
Autodesk (ADSK) 0.1 $52M 898k 58.31
Baker Hughes Incorporated 0.1 $54M 1.2M 43.83
Generac Holdings (GNRC) 0.1 $53M 1.4M 37.24
Diamondback Energy (FANG) 0.1 $53M 690k 77.18
Qiwi (QIWI) 0.1 $56M 3.8M 14.49
Intercontinental Exchange (ICE) 0.1 $52M 221k 235.14
Watsco, Incorporated (WSO) 0.1 $51M 375k 134.74
Wells Fargo & Company (WFC) 0.1 $47M 969k 48.36
Newell Rubbermaid (NWL) 0.1 $48M 1.1M 44.29
Allstate Corporation (ALL) 0.1 $50M 744k 67.37
J.M. Smucker Company (SJM) 0.1 $48M 370k 129.84
Tyler Technologies (TYL) 0.1 $48M 371k 128.61
Dollar General (DG) 0.1 $49M 571k 85.60
Marathon Petroleum Corp (MPC) 0.1 $48M 1.3M 37.18
Duke Energy (DUK) 0.1 $50M 619k 80.68
Rsp Permian 0.1 $50M 1.7M 29.04
Parsley Energy Inc-class A 0.1 $46M 2.0M 22.60
Allergan Plc pfd conv ser a 0.1 $48M 52k 919.14
State Street Corporation (STT) 0.1 $43M 733k 58.52
SVB Financial (SIVBQ) 0.1 $42M 409k 102.05
Nokia Corporation (NOK) 0.1 $40M 6.8M 5.91
Anadarko Petroleum Corporation 0.1 $41M 890k 46.57
PPL Corporation (PPL) 0.1 $43M 1.1M 38.07
Constellation Brands (STZ) 0.1 $45M 300k 151.09
Manhattan Associates (MANH) 0.1 $41M 727k 56.87
Jack Henry & Associates (JKHY) 0.1 $40M 477k 84.57
Nanometrics Incorporated 0.1 $41M 2.6M 15.84
Examworks 0.1 $41M 1.4M 29.56
Lance 0.1 $42M 1.3M 31.48
Fox News 0.1 $44M 1.6M 28.20
Evertec (EVTC) 0.1 $43M 3.1M 13.98
Fibrogen 0.1 $43M 2.0M 21.29
Aetna 0.1 $36M 321k 112.35
Macy's (M) 0.1 $39M 891k 44.09
Pool Corporation (POOL) 0.1 $38M 433k 87.74
Take-Two Interactive Software (TTWO) 0.1 $39M 1.0M 37.67
Industries N shs - a - (LYB) 0.1 $35M 411k 85.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $39M 1.3M 30.28
Ingredion Incorporated (INGR) 0.1 $38M 356k 106.79
Bioamber 0.1 $36M 8.6M 4.20
Science App Int'l (SAIC) 0.1 $37M 696k 53.34
Ldr Hldg 0.1 $35M 1.4M 25.49
Micron Technology Inc conv 0.1 $39M 58M 0.68
Dave & Buster's Entertainmnt (PLAY) 0.1 $39M 1.0M 38.78
Diplomat Pharmacy 0.1 $38M 1.4M 27.40
Stericycle, Inc. pfd cv 0.1 $37M 400k 92.95
First Data 0.1 $36M 2.8M 12.94
Paychex (PAYX) 0.1 $34M 630k 54.01
Western Digital (WDC) 0.1 $32M 686k 47.24
CIGNA Corporation 0.1 $30M 219k 137.23
Occidental Petroleum Corporation (OXY) 0.1 $33M 481k 68.43
Procter & Gamble Company (PG) 0.1 $31M 371k 82.31
Exelon Corporation (EXC) 0.1 $35M 964k 35.86
Bank of the Ozarks 0.1 $33M 797k 41.97
AmSurg 0.1 $31M 418k 74.60
Texas Roadhouse (TXRH) 0.1 $30M 683k 43.58
Corrections Corporation of America 0.1 $33M 1.0M 32.05
Cameron International Corporation 0.1 $33M 493k 67.05
21vianet Group (VNET) 0.1 $30M 1.5M 19.97
Surgical Care Affiliates 0.1 $34M 733k 46.28
Paycom Software (PAYC) 0.1 $31M 872k 35.60
Core Laboratories 0.1 $28M 248k 112.41
Akamai Technologies (AKAM) 0.1 $24M 434k 55.57
Mercury Computer Systems (MRCY) 0.1 $29M 1.4M 20.30
Diageo (DEO) 0.1 $26M 242k 107.87
Maxim Integrated Products 0.1 $26M 711k 36.78
Omni (OMC) 0.1 $26M 313k 83.23
Core-Mark Holding Company 0.1 $29M 353k 81.56
Oxford Industries (OXM) 0.1 $25M 375k 67.23
Cathay General Ban (CATY) 0.1 $28M 973k 28.33
Panera Bread Company 0.1 $27M 131k 204.84
Home BancShares (HOMB) 0.1 $25M 621k 40.95
PrivateBan 0.1 $25M 643k 38.60
TreeHouse Foods (THS) 0.1 $25M 286k 86.75
Superior Energy Services 0.1 $25M 1.9M 13.39
Oasis Petroleum 0.1 $25M 3.4M 7.28
Motorcar Parts of America (MPAA) 0.1 $25M 654k 37.98
Bankunited (BKU) 0.1 $25M 720k 34.44
Prologis (PLD) 0.1 $24M 547k 44.18
Laredo Petroleum Holdings 0.1 $25M 3.1M 7.93
M/a (MTSI) 0.1 $25M 577k 43.79
Phillips 66 (PSX) 0.1 $28M 325k 86.59
Fiesta Restaurant 0.1 $24M 743k 32.78
Proofpoint 0.1 $28M 528k 53.78
Five Below (FIVE) 0.1 $24M 584k 41.33
re Max Hldgs Inc cl a (RMAX) 0.1 $25M 724k 34.30
Weatherford Intl Plc ord 0.1 $28M 3.6M 7.78
Pra (PRAA) 0.1 $26M 881k 29.39
Avinger 0.1 $25M 2.6M 9.58
Tallgrass Energy Gp Lp master ltd part 0.1 $26M 1.4M 18.48
Chubb (CB) 0.1 $25M 208k 119.15
Caterpillar (CAT) 0.0 $23M 296k 76.54
Great Plains Energy Incorporated 0.0 $21M 665k 32.25
At&t (T) 0.0 $23M 576k 39.17
Northrop Grumman Corporation (NOC) 0.0 $22M 110k 197.89
Power Integrations (POWI) 0.0 $19M 387k 49.66
Intel Corporation (INTC) 0.0 $20M 631k 32.35
CACI International (CACI) 0.0 $24M 222k 106.70
Sonic Corporation 0.0 $21M 595k 35.16
Yum! Brands (YUM) 0.0 $19M 230k 81.85
Novartis (NVS) 0.0 $20M 273k 72.44
Symantec Corporation 0.0 $23M 1.3M 18.38
UnitedHealth (UNH) 0.0 $23M 180k 128.90
Knight Transportation 0.0 $21M 800k 26.15
Whiting Petroleum Corporation 0.0 $23M 2.8M 7.98
SPDR Gold Trust (GLD) 0.0 $22M 188k 117.60
Webster Financial Corporation (WBS) 0.0 $22M 614k 35.90
Apogee Enterprises (APOG) 0.0 $22M 500k 43.89
Gulfport Energy Corporation 0.0 $20M 714k 28.34
HNI Corporation (HNI) 0.0 $21M 534k 39.17
Middleby Corporation (MIDD) 0.0 $21M 195k 106.78
Hexcel Corporation (HXL) 0.0 $20M 452k 43.71
Silicon Laboratories (SLAB) 0.0 $21M 471k 44.96
American Capital Agency 0.0 $21M 1.1M 18.63
Fabrinet (FN) 0.0 $20M 605k 32.35
Covenant Transportation (CVLG) 0.0 $20M 813k 24.19
WisdomTree Investments (WT) 0.0 $20M 1.7M 11.43
Spdr S&p Midcap 400 Etf Tr opt 0.0 $19M 73k 262.71
Us Silica Hldgs (SLCA) 0.0 $20M 878k 22.72
Asml Holding (ASML) 0.0 $20M 194k 100.39
Eaton (ETN) 0.0 $21M 337k 62.56
Evogene 0.0 $21M 3.2M 6.51
Vtti Energy Partners 0.0 $24M 1.3M 18.50
Travelport Worldwide 0.0 $24M 1.7M 13.66
Hubspot (HUBS) 0.0 $24M 538k 43.62
Nevro (NVRO) 0.0 $24M 424k 56.26
Goldman Sachs (GS) 0.0 $13M 85k 156.98
Bank of America Corporation (BAC) 0.0 $15M 1.1M 13.52
FedEx Corporation (FDX) 0.0 $16M 95k 162.72
Chevron Corporation (CVX) 0.0 $17M 181k 95.40
Carter's (CRI) 0.0 $14M 132k 105.38
Cisco Systems (CSCO) 0.0 $15M 525k 28.47
Verizon Communications (VZ) 0.0 $14M 265k 54.08
Helmerich & Payne (HP) 0.0 $13M 229k 58.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.7M 10.03
Rio Tinto (RIO) 0.0 $16M 567k 28.27
Beacon Roofing Supply (BECN) 0.0 $15M 373k 41.01
Patterson-UTI Energy (PTEN) 0.0 $18M 1.0M 17.62
Kaiser Aluminum (KALU) 0.0 $14M 166k 84.55
Trex Company (TREX) 0.0 $16M 322k 47.94
Hub (HUBG) 0.0 $17M 415k 40.79
Toro Company (TTC) 0.0 $16M 182k 86.10
salesforce (CRM) 0.0 $17M 235k 73.82
Humana (HUM) 0.0 $17M 94k 182.94
iShares Russell 2000 Index (IWM) 0.0 $18M 160k 110.62
Rush Enterprises (RUSHA) 0.0 $18M 993k 18.24
Monolithic Power Systems (MPWR) 0.0 $15M 240k 63.64
Cambrex Corporation 0.0 $19M 421k 44.00
Ensign (ENSG) 0.0 $19M 824k 22.64
Nautilus (BFXXQ) 0.0 $14M 699k 19.32
Southern Copper Corporation (SCCO) 0.0 $18M 641k 27.71
Medidata Solutions 0.0 $15M 399k 38.71
MaxLinear (MXL) 0.0 $15M 803k 18.50
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 105k 130.55
Matador Resources (MTDR) 0.0 $15M 764k 18.96
Mplx (MPLX) 0.0 $16M 534k 29.69
Axiall 0.0 $14M 661k 21.84
Blackstone Mtg Tr (BXMT) 0.0 $14M 535k 26.86
Phillips 66 Partners 0.0 $15M 236k 62.59
Abengoa Sa 0.0 $14M 10M 1.43
Amc Entmt Hldgs Inc Cl A 0.0 $14M 499k 27.99
Q2 Holdings (QTWO) 0.0 $15M 621k 24.04
Zendesk 0.0 $15M 709k 20.93
Healthequity (HQY) 0.0 $16M 634k 24.67
Smart & Final Stores 0.0 $16M 975k 16.20
Tree (TREE) 0.0 $17M 169k 97.73
Canadian Solar Inc note 4.250% 2/1 0.0 $15M 17M 0.84
Seres Therapeutics 0.0 $16M 586k 26.56
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $15M 5.4M 2.78
Nielsen Hldgs Plc Shs Eur 0.0 $16M 295k 52.66
Lumentum Hldgs (LITE) 0.0 $14M 513k 26.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 694k 23.43
U.S. Bancorp (USB) 0.0 $9.5M 235k 40.59
Devon Energy Corporation (DVN) 0.0 $12M 436k 27.44
Incyte Corporation (INCY) 0.0 $13M 184k 72.47
CBS Corporation 0.0 $13M 230k 55.09
FMC Technologies 0.0 $10M 369k 27.36
Avery Dennison Corporation (AVY) 0.0 $11M 148k 72.11
LifePoint Hospitals 0.0 $12M 169k 69.25
Valero Energy Corporation (VLO) 0.0 $12M 189k 64.14
Integrated Device Technology 0.0 $12M 583k 20.44
ConocoPhillips (COP) 0.0 $9.1M 225k 40.27
General Mills (GIS) 0.0 $8.9M 140k 63.35
Hershey Company (HSY) 0.0 $11M 120k 92.09
Kellogg Company (K) 0.0 $11M 144k 76.56
American Woodmark Corporation (AMWD) 0.0 $12M 155k 74.59
Janus Capital 0.0 $11M 773k 14.63
Highwoods Properties (HIW) 0.0 $11M 222k 47.81
MercadoLibre (MELI) 0.0 $10M 85k 117.83
Marathon Oil Corporation (MRO) 0.0 $12M 1.1M 11.14
Southwest Gas Corporation (SWX) 0.0 $11M 159k 65.86
Tesoro Corporation 0.0 $12M 142k 86.01
SBA Communications Corporation 0.0 $10M 101k 100.16
Dycom Industries (DY) 0.0 $13M 193k 64.67
Enbridge (ENB) 0.0 $9.1M 234k 38.91
Enterprise Products Partners (EPD) 0.0 $13M 514k 24.62
Fairchild Semiconductor International 0.0 $8.0M 401k 20.00
Syntel 0.0 $13M 251k 49.93
Ares Capital Corporation (ARCC) 0.0 $12M 815k 14.84
PolyOne Corporation 0.0 $10M 329k 30.25
Cognex Corporation (CGNX) 0.0 $11M 276k 38.95
HEICO Corporation (HEI) 0.0 $12M 201k 60.13
Kirby Corporation (KEX) 0.0 $9.3M 154k 60.29
Skechers USA 0.0 $10M 338k 30.45
Randgold Resources 0.0 $10M 113k 90.81
Kinross Gold Corp (KGC) 0.0 $9.8M 2.9M 3.40
Rockwell Automation (ROK) 0.0 $8.4M 74k 113.76
Flotek Industries 0.0 $12M 1.7M 7.33
Teradyne (TER) 0.0 $8.6M 399k 21.59
FEI Company 0.0 $13M 147k 89.01
Suncor Energy (SU) 0.0 $12M 434k 27.81
iShares Russell 2000 Value Index (IWN) 0.0 $8.9M 95k 93.21
Mellanox Technologies 0.0 $8.6M 158k 54.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12M 45k 262.71
LogMeIn 0.0 $8.7M 172k 50.46
BroadSoft 0.0 $9.0M 222k 40.35
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 137k 63.41
Novadaq Technologies 0.0 $8.6M 774k 11.09
Yandex Nv-a (NBIS) 0.0 $9.1M 597k 15.32
Forum Energy Technolo 0.0 $13M 1.0M 13.20
Tile Shop Hldgs (TTSH) 0.0 $11M 721k 14.91
Mondelez Int (MDLZ) 0.0 $8.8M 220k 40.12
Wright Express (WEX) 0.0 $8.7M 104k 83.37
Epr Properties (EPR) 0.0 $8.7M 130k 66.62
Hos Us conv 0.0 $11M 19M 0.59
Hilton Worlwide Hldgs 0.0 $11M 477k 22.52
Veeva Sys Inc cl a (VEEV) 0.0 $12M 487k 25.04
Burlington Stores (BURL) 0.0 $13M 224k 56.24
Continental Bldg Prods 0.0 $12M 650k 18.56
K2m Group Holdings 0.0 $12M 828k 14.83
Viper Energy Partners 0.0 $11M 672k 16.31
Kite Rlty Group Tr (KRG) 0.0 $12M 424k 27.71
Intersect Ent 0.0 $13M 677k 19.00
Shell Midstream Prtnrs master ltd part 0.0 $12M 327k 36.61
Himax Technologies (HIMX) 0.0 $5.2M 465k 11.24
Portland General Electric Company (POR) 0.0 $2.9M 72k 39.49
Broadridge Financial Solutions (BR) 0.0 $3.3M 55k 59.31
Starwood Property Trust (STWD) 0.0 $6.6M 350k 18.93
American Express Company (AXP) 0.0 $7.7M 125k 61.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 73k 44.47
Republic Services (RSG) 0.0 $3.3M 68k 47.65
Eli Lilly & Co. (LLY) 0.0 $3.4M 47k 72.01
Cardinal Health (CAH) 0.0 $3.3M 40k 81.95
United Parcel Service (UPS) 0.0 $7.4M 70k 105.47
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 22k 152.67
Leggett & Platt (LEG) 0.0 $3.3M 69k 48.40
RPM International (RPM) 0.0 $3.3M 71k 47.34
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 224k 27.08
Sonoco Products Company (SON) 0.0 $3.3M 67k 48.57
Xilinx 0.0 $3.2M 68k 47.43
Manitowoc Company 0.0 $3.8M 870k 4.33
Universal Health Services (UHS) 0.0 $3.7M 30k 124.73
Raytheon Company 0.0 $3.4M 28k 122.56
Becton, Dickinson and (BDX) 0.0 $3.3M 22k 151.84
Casey's General Stores (CASY) 0.0 $5.4M 48k 113.31
Altria (MO) 0.0 $6.9M 111k 62.66
Computer Sciences Corporation 0.0 $6.9M 202k 34.39
Merck & Co (MRK) 0.0 $7.1M 133k 52.91
Praxair 0.0 $5.8M 51k 114.45
American Electric Power Company (AEP) 0.0 $3.5M 53k 66.39
Encana Corp 0.0 $2.9M 474k 6.09
Clorox Company (CLX) 0.0 $3.2M 26k 126.05
Deluxe Corporation (DLX) 0.0 $7.6M 122k 62.48
FactSet Research Systems (FDS) 0.0 $4.3M 29k 151.49
Penn National Gaming (PENN) 0.0 $5.5M 333k 16.64
HFF 0.0 $7.1M 257k 27.52
Krispy Kreme Doughnuts 0.0 $7.2M 462k 15.58
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 44k 74.22
priceline.com Incorporated 0.0 $7.8M 6.1k 1289.06
Umpqua Holdings Corporation 0.0 $3.2M 200k 15.86
G&K Services 0.0 $6.6M 90k 73.24
Entravision Communication (EVC) 0.0 $3.4M 452k 7.44
Endurance Specialty Hldgs Lt 0.0 $8.0M 122k 65.34
Estee Lauder Companies (EL) 0.0 $5.8M 61k 94.34
RPC (RES) 0.0 $5.9M 414k 14.17
Western Alliance Bancorporation (WAL) 0.0 $5.5M 166k 33.37
Ingram Micro 0.0 $4.0M 110k 35.90
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 108k 53.08
Mack-Cali Realty (VRE) 0.0 $3.8M 163k 23.51
Cinemark Holdings (CNK) 0.0 $3.2M 89k 35.83
John Bean Technologies Corporation (JBTM) 0.0 $4.8M 85k 56.41
Lithia Motors (LAD) 0.0 $5.7M 66k 87.33
NuStar Energy 0.0 $7.3M 182k 40.39
Omnicell (OMCL) 0.0 $3.9M 139k 27.87
Plains All American Pipeline (PAA) 0.0 $2.8M 135k 20.97
Renasant (RNST) 0.0 $3.0M 90k 32.91
Monotype Imaging Holdings 0.0 $3.3M 139k 23.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.5M 131k 57.40
Akorn 0.0 $3.1M 130k 23.53
Marten Transport (MRTN) 0.0 $4.6M 243k 18.72
Wabtec Corporation (WAB) 0.0 $7.1M 90k 79.29
Comfort Systems USA (FIX) 0.0 $4.9M 153k 31.77
Glacier Ban (GBCI) 0.0 $3.2M 125k 25.42
Healthcare Services (HCSG) 0.0 $7.7M 209k 36.82
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 47k 104.11
Inter Parfums (IPAR) 0.0 $4.8M 154k 30.90
Kforce (KFRC) 0.0 $6.3M 323k 19.58
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 35k 99.48
Natural Gas Services (NGS) 0.0 $2.8M 130k 21.63
Vascular Solutions 0.0 $4.4M 136k 32.53
Carmike Cinemas 0.0 $6.4M 211k 30.04
Citi Trends (CTRN) 0.0 $3.4M 192k 17.83
Insteel Industries (IIIN) 0.0 $3.0M 99k 30.57
Imax Corp Cad (IMAX) 0.0 $5.3M 171k 31.09
PDF Solutions (PDFS) 0.0 $3.9M 292k 13.38
Silicon Motion Technology (SIMO) 0.0 $5.0M 128k 38.81
Healthsouth 0.0 $3.3M 89k 37.63
NVE Corporation (NVEC) 0.0 $4.8M 85k 56.53
Zix Corporation 0.0 $5.5M 1.4M 3.93
Kona Grill 0.0 $3.8M 295k 12.95
Myr (MYRG) 0.0 $5.8M 229k 25.11
PGT 0.0 $3.4M 341k 9.84
American Water Works (AWK) 0.0 $3.3M 48k 68.92
Oclaro 0.0 $7.0M 1.3M 5.40
Oneok (OKE) 0.0 $6.0M 200k 29.86
Signet Jewelers (SIG) 0.0 $6.2M 50k 124.04
KAR Auction Services (KAR) 0.0 $3.4M 88k 38.15
Comscore 0.0 $4.7M 157k 30.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.7M 60k 111.65
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 176k 29.07
8x8 (EGHT) 0.0 $7.2M 720k 10.06
Echo Global Logistics 0.0 $5.1M 187k 27.16
Endologix 0.0 $3.3M 399k 8.36
SPS Commerce (SPSC) 0.0 $7.8M 181k 42.94
Newpark Res Inc note 4.000%10/0 0.0 $3.0M 3.5M 0.87
Targa Res Corp (TRGP) 0.0 $3.3M 109k 29.86
D Bona Film Group 0.0 $3.0M 223k 13.55
Swift Transportation Company 0.0 $3.9M 207k 18.63
AtriCure (ATRC) 0.0 $4.5M 268k 16.83
U.s. Concrete Inc Cmn 0.0 $5.5M 92k 59.58
Cbs Corp New call 0.0 $3.3M 60k 55.08
Synergy Res Corp 0.0 $7.3M 937k 7.77
Cornerstone Ondemand 0.0 $5.5M 168k 32.77
Thermon Group Holdings (THR) 0.0 $3.3M 187k 17.56
Francescas Hldgs Corp 0.0 $3.1M 161k 19.16
Yrc Worldwide Inc Com par $.01 0.0 $7.1M 762k 9.32
Imperva 0.0 $4.4M 86k 50.50
Proto Labs (PRLB) 0.0 $5.1M 66k 77.13
Demandware 0.0 $4.3M 110k 39.10
Chuys Hldgs (CHUY) 0.0 $4.2M 134k 31.07
Ruckus Wireless 0.0 $3.5M 352k 9.81
Artisan Partners (APAM) 0.0 $3.4M 110k 30.84
Pinnacle Foods Inc De 0.0 $5.6M 126k 44.69
Hannon Armstrong (HASI) 0.0 $3.7M 194k 19.22
Gigamon 0.0 $5.5M 178k 31.02
Banc Of California (BANC) 0.0 $3.2M 183k 17.50
Bioamber Inc wrt 0.0 $5.1M 2.9M 1.76
Marrone Bio Innovations 0.0 $4.3M 4.8M 0.90
Ringcentral (RNG) 0.0 $6.0M 383k 15.75
Applied Optoelectronics (AAOI) 0.0 $3.6M 240k 14.91
Valero Energy Partners 0.0 $7.8M 164k 47.36
Lgi Homes (LGIH) 0.0 $3.6M 148k 24.21
Gtt Communications 0.0 $3.8M 228k 16.54
Inogen (INGN) 0.0 $6.4M 143k 44.98
Revance Therapeutics 0.0 $6.2M 354k 17.47
2u 0.0 $3.1M 137k 22.60
Synovus Finl (SNV) 0.0 $4.3M 147k 28.91
Zoe's Kitchen 0.0 $5.7M 146k 38.98
Memorial Resource Development 0.0 $7.1M 702k 10.18
Sportsmans Whse Hldgs (SPWH) 0.0 $6.2M 491k 12.60
Adeptus Health Inc-class A 0.0 $3.3M 59k 55.54
Imprivata 0.0 $4.9M 390k 12.63
Townsquare Media Inc cl a (TSQ) 0.0 $5.7M 511k 11.21
Boot Barn Hldgs (BOOT) 0.0 $7.3M 780k 9.40
Spark Therapeutics 0.0 $6.1M 208k 29.51
Columbia Pipeline Prtn -redh 0.0 $7.3M 497k 14.60
Babcock & Wilcox Enterprises 0.0 $4.4M 205k 21.39
Press Ganey Holdings 0.0 $2.8M 93k 30.09
Fortress Trans Infrst Invs L 0.0 $6.9M 698k 9.95
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.8M 5.0M 0.96
Surgery Partners (SGRY) 0.0 $4.7M 355k 13.26
Manitowoc Foodservice 0.0 $4.6M 315k 14.74
America Movil Sab De Cv spon adr l 0.0 $745k 48k 15.53
HDFC Bank (HDB) 0.0 $334k 5.4k 61.62
Suburban Propane Partners (SPH) 0.0 $662k 22k 29.90
H.B. Fuller Company (FUL) 0.0 $1.3M 30k 42.46
Matrix Service Company (MTRX) 0.0 $2.0M 115k 17.70
Repligen Corporation (RGEN) 0.0 $2.4M 88k 26.82
Cisco Sys Inc option 0.0 $2.1M 75k 28.47
Applied Matls Inc option 0.0 $1.1M 50k 21.18
Carrols Restaurant 0.0 $2.5M 174k 14.44
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 19k 107.10
Inventure Foods 0.0 $2.3M 412k 5.65
Xerox Corp call 0.0 $759k 68k 11.16
Newlink Genetics Corporation 0.0 $995k 55k 18.19
2060000 Power Solutions International (PSIX) 0.0 $1.2M 90k 13.81
Seadrill Partners 0.0 $1.0M 295k 3.48
Insys Therapeutics 0.0 $1.7M 104k 15.99
L Brands 0.0 $2.2M 25k 87.80
Aratana Therapeutics 0.0 $1.1M 202k 5.52
Ptc Therapeutics I (PTCT) 0.0 $848k 132k 6.44
Luxoft Holding Inc cmn 0.0 $2.0M 36k 55.04
Potbelly (PBPB) 0.0 $2.6M 189k 13.61
Aerie Pharmaceuticals 0.0 $2.3M 188k 12.16
Oxford Immunotec Global 0.0 $2.5M 250k 9.91
Installed Bldg Prods (IBP) 0.0 $1.6M 60k 26.61
Intra Cellular Therapies (ITCI) 0.0 $2.6M 92k 27.80
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 44k 40.50
Shopify Inc cl a (SHOP) 0.0 $2.2M 77k 28.21
Endochoice Hldgs 0.0 $650k 125k 5.21
Evolent Health (EVH) 0.0 $1.8M 173k 10.56
Natera (NTRA) 0.0 $1.7M 182k 9.52