Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2016

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 584 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $1.2B 23M 51.17
Teva Pharmaceutical Industries (TEVA) 2.0 $972M 19M 50.23
Facebook Inc cl a (META) 1.8 $857M 7.5M 114.28
Halliburton Company (HAL) 1.8 $842M 19M 45.29
Philip Morris International (PM) 1.7 $820M 8.1M 101.72
Allergan 1.6 $744M 3.2M 231.09
Shire 1.5 $717M 3.9M 184.08
Amazon (AMZN) 1.5 $706M 986k 715.62
Comcast Corporation (CMCSA) 1.5 $692M 11M 65.19
Visa (V) 1.4 $672M 9.1M 74.17
Home Depot (HD) 1.4 $671M 5.3M 127.69
Nxp Semiconductors N V (NXPI) 1.3 $634M 8.1M 78.34
Alphabet Inc Class A cs (GOOGL) 1.3 $634M 900k 703.53
Bristol Myers Squibb (BMY) 1.3 $609M 8.3M 73.55
Adobe Systems Incorporated (ADBE) 1.2 $582M 6.1M 95.79
Kraft Heinz (KHC) 1.2 $581M 6.6M 88.48
JPMorgan Chase & Co. (JPM) 1.2 $570M 9.2M 62.14
MasterCard Incorporated (MA) 1.1 $532M 6.0M 88.06
EOG Resources (EOG) 1.1 $510M 6.1M 83.42
Micron Technology (MU) 1.0 $474M 34M 13.76
Union Pacific Corporation (UNP) 0.9 $448M 5.1M 87.25
American Tower Reit (AMT) 0.9 $447M 3.9M 113.61
Hca Holdings (HCA) 0.9 $416M 5.4M 77.01
Alphabet Inc Class C cs (GOOG) 0.9 $420M 606k 692.10
Aspen Technology 0.8 $404M 10M 40.24
Schlumberger (SLB) 0.8 $399M 5.1M 79.08
Applied Materials (AMAT) 0.8 $393M 16M 23.97
Mead Johnson Nutrition 0.8 $388M 4.3M 90.75
Cimarex Energy 0.8 $381M 3.2M 119.32
Alliance Data Systems Corporation (BFH) 0.8 $370M 1.9M 195.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $366M 4.3M 86.02
Anthem (ELV) 0.8 $360M 2.7M 131.34
Microchip Technology (MCHP) 0.8 $355M 7.0M 50.76
Euronet Worldwide (EEFT) 0.7 $337M 4.9M 69.19
Noble Energy 0.7 $321M 8.9M 35.87
Celgene Corporation 0.7 $316M 3.2M 98.63
Cognizant Technology Solutions (CTSH) 0.7 $314M 5.5M 57.24
Cerner Corporation 0.7 $315M 5.4M 58.60
Canadian Pacific Railway 0.7 $315M 2.4M 128.79
Lockheed Martin Corporation (LMT) 0.6 $301M 1.2M 248.17
Anheuser-Busch InBev NV (BUD) 0.6 $297M 2.3M 131.68
Lam Research Corporation (LRCX) 0.6 $300M 3.6M 84.06
Chipotle Mexican Grill (CMG) 0.6 $301M 747k 402.76
ACI Worldwide (ACIW) 0.6 $295M 15M 19.51
Microsemi Corporation 0.6 $296M 9.1M 32.68
WNS 0.6 $291M 11M 27.00
Alexion Pharmaceuticals 0.6 $282M 2.4M 116.76
Level 3 Communications 0.6 $274M 5.3M 51.49
Cme (CME) 0.6 $271M 2.8M 97.40
Alibaba Group Holding (BABA) 0.6 $271M 3.4M 79.53
Pfizer (PFE) 0.6 $265M 7.5M 35.21
Acxiom Corporation 0.5 $251M 11M 21.99
Costco Wholesale Corporation (COST) 0.5 $243M 1.5M 157.04
Apple (AAPL) 0.5 $244M 2.6M 95.60
American International (AIG) 0.5 $240M 4.5M 52.89
Cabot Oil & Gas Corporation (CTRA) 0.5 $231M 9.0M 25.74
Kansas City Southern 0.5 $231M 2.6M 90.09
Crown Castle Intl (CCI) 0.5 $233M 2.3M 101.43
Citigroup (C) 0.5 $229M 5.4M 42.39
Twenty-first Century Fox 0.5 $230M 8.5M 27.05
General Electric Company 0.5 $225M 7.1M 31.48
Amgen (AMGN) 0.5 $213M 1.4M 152.15
FleetCor Technologies 0.5 $212M 1.5M 143.13
Molson Coors Brewing Company (TAP) 0.4 $208M 2.1M 101.13
Fastenal Company (FAST) 0.4 $203M 4.6M 44.39
Universal Display Corporation (OLED) 0.4 $197M 2.9M 67.80
PPG Industries (PPG) 0.4 $193M 1.9M 104.15
Cypress Semiconductor Corporation 0.4 $188M 18M 10.55
Harris Corporation 0.4 $183M 2.2M 83.44
Tenet Healthcare Corporation (THC) 0.4 $187M 6.8M 27.64
Intuitive Surgical (ISRG) 0.4 $178M 270k 661.41
Gilead Sciences (GILD) 0.4 $182M 2.2M 83.42
Medtronic (MDT) 0.4 $181M 2.1M 86.77
Rockwell Collins 0.4 $174M 2.0M 85.14
Continental Resources 0.4 $172M 3.8M 45.27
Dex (DXCM) 0.4 $173M 2.2M 79.33
Zoetis Inc Cl A (ZTS) 0.4 $173M 3.6M 47.46
Zayo Group Hldgs 0.4 $170M 6.1M 27.93
Coca-Cola Company (KO) 0.3 $168M 3.7M 45.33
Newell Rubbermaid (NWL) 0.3 $164M 3.4M 48.57
Air Products & Chemicals (APD) 0.3 $168M 1.2M 142.04
CoStar (CSGP) 0.3 $164M 752k 218.66
Pandora Media 0.3 $167M 13M 12.45
J.B. Hunt Transport Services (JBHT) 0.3 $162M 2.0M 80.93
Sherwin-Williams Company (SHW) 0.3 $164M 557k 293.67
Semtech Corporation (SMTC) 0.3 $159M 6.7M 23.86
Qts Realty Trust 0.3 $158M 2.8M 55.98
Carnival Corporation (CCL) 0.3 $152M 3.4M 44.20
Electronic Arts (EA) 0.3 $149M 2.0M 75.76
Intuit (INTU) 0.3 $148M 1.3M 111.61
Honeywell International (HON) 0.3 $143M 1.2M 116.32
Rambus (RMBS) 0.3 $142M 12M 12.08
Northern Trust Corporation (NTRS) 0.3 $139M 2.1M 66.26
Hain Celestial (HAIN) 0.3 $139M 2.8M 49.75
Ionis Pharmaceuticals (IONS) 0.3 $139M 5.9M 23.29
Garmin (GRMN) 0.3 $131M 3.1M 42.42
Laboratory Corp. of America Holdings 0.3 $128M 983k 130.27
Williams-Sonoma (WSM) 0.3 $128M 2.4M 52.13
Jd (JD) 0.3 $127M 6.0M 21.23
Pra Health Sciences 0.3 $128M 3.1M 41.76
Tractor Supply Company (TSCO) 0.3 $124M 1.4M 91.18
Mattel (MAT) 0.3 $123M 3.9M 31.29
Magna Intl Inc cl a (MGA) 0.3 $124M 3.5M 35.07
Fortune Brands (FBIN) 0.3 $122M 2.1M 57.97
Expeditors International of Washington (EXPD) 0.2 $117M 2.4M 49.04
O'reilly Automotive (ORLY) 0.2 $119M 437k 271.10
Edwards Lifesciences (EW) 0.2 $115M 1.2M 99.73
Newfield Exploration 0.2 $116M 2.6M 44.18
Whole Foods Market 0.2 $115M 3.6M 32.02
AutoZone (AZO) 0.2 $115M 144k 793.83
Polaris Industries (PII) 0.2 $112M 1.4M 81.76
salesforce (CRM) 0.2 $110M 1.4M 79.41
Dunkin' Brands Group 0.2 $111M 2.5M 43.62
Silver Spring Networks 0.2 $111M 9.1M 12.15
Signature Bank (SBNY) 0.2 $103M 822k 124.92
Trimble Navigation (TRMB) 0.2 $102M 4.2M 24.36
Dow Chemical Company 0.2 $102M 2.1M 49.71
International Paper Company (IP) 0.2 $105M 2.5M 42.38
Las Vegas Sands (LVS) 0.2 $104M 2.4M 43.49
Starbucks Corporation (SBUX) 0.2 $103M 1.8M 57.12
D.R. Horton (DHI) 0.2 $104M 3.3M 31.48
Verisk Analytics (VRSK) 0.2 $105M 1.3M 81.08
First Republic Bank/san F (FRCB) 0.2 $103M 1.5M 69.99
Servicenow (NOW) 0.2 $106M 1.6M 66.40
Atlantica Yield (AY) 0.2 $103M 5.5M 18.58
Walt Disney Company (DIS) 0.2 $98M 1.0M 97.82
Harman International Industries 0.2 $100M 1.4M 71.82
Pioneer Natural Resources 0.2 $99M 653k 151.21
Globant S A (GLOB) 0.2 $100M 2.5M 39.35
Red Hat 0.2 $95M 1.3M 72.60
Texas Instruments Incorporated (TXN) 0.2 $95M 1.5M 62.65
Vail Resorts (MTN) 0.2 $94M 676k 138.23
Tripadvisor (TRIP) 0.2 $94M 1.5M 64.30
Acadia Healthcare (ACHC) 0.2 $96M 1.7M 55.40
Ansys (ANSS) 0.2 $88M 972k 90.75
Charles Schwab Corporation (SCHW) 0.2 $92M 3.6M 25.31
Johnson & Johnson (JNJ) 0.2 $88M 724k 121.30
Danaher Corporation (DHR) 0.2 $89M 882k 101.00
IDEX Corporation (IEX) 0.2 $90M 1.1M 82.10
Ultimate Software 0.2 $88M 419k 210.29
Align Technology (ALGN) 0.2 $90M 1.1M 80.55
Lululemon Athletica (LULU) 0.2 $92M 1.3M 73.86
Kate Spade & Co 0.2 $92M 4.4M 20.61
Willis Towers Watson (WTW) 0.2 $89M 719k 124.31
BioMarin Pharmaceutical (BMRN) 0.2 $86M 1.1M 77.80
Tiffany & Co. 0.2 $86M 1.4M 60.64
Woodward Governor Company (WWD) 0.2 $85M 1.5M 57.64
Alkermes (ALKS) 0.2 $85M 2.0M 43.22
Advanced Drain Sys Inc Del (WMS) 0.2 $84M 3.1M 27.37
Bed Bath & Beyond 0.2 $80M 1.9M 43.22
Biogen Idec (BIIB) 0.2 $81M 336k 241.82
Scotts Miracle-Gro Company (SMG) 0.2 $78M 1.1M 69.91
Grubhub 0.2 $82M 2.6M 31.07
PNC Financial Services (PNC) 0.2 $77M 940k 81.39
Photronics (PLAB) 0.2 $76M 8.5M 8.91
Kellogg Company (K) 0.2 $78M 951k 81.65
AMN Healthcare Services (AMN) 0.2 $75M 1.9M 39.97
Marvell Technology Group 0.2 $78M 8.2M 9.53
Virtusa Corporation 0.2 $74M 2.6M 28.88
BorgWarner (BWA) 0.2 $76M 2.6M 29.52
Delphi Automotive 0.2 $78M 1.2M 62.60
Mobileye 0.2 $74M 1.6M 46.14
Communications Sales&leas Incom us equities / etf's 0.2 $75M 2.6M 28.90
Frontier Communications Corp pfd conv ser-a 0.2 $77M 813k 94.82
Northrop Grumman Corporation (NOC) 0.1 $72M 325k 222.27
CVS Caremark Corporation (CVS) 0.1 $70M 733k 95.74
Helmerich & Payne (HP) 0.1 $73M 1.1M 67.13
Guidewire Software (GWRE) 0.1 $72M 1.2M 61.76
Blue Buffalo Pet Prods 0.1 $73M 3.1M 23.34
Morgan Stanley (MS) 0.1 $65M 2.5M 25.98
Nike (NKE) 0.1 $65M 1.2M 55.20
Concho Resources 0.1 $67M 560k 119.27
Duke Energy (DUK) 0.1 $67M 784k 85.79
Allergan Plc pfd conv ser a 0.1 $69M 82k 833.56
Broad 0.1 $68M 435k 155.40
Exxon Mobil Corporation (XOM) 0.1 $63M 675k 93.74
McDonald's Corporation (MCD) 0.1 $61M 503k 120.34
Maxim Integrated Products 0.1 $62M 1.7M 35.69
DSW 0.1 $63M 3.0M 21.18
Medivation 0.1 $60M 1.0M 60.30
Tyler Technologies (TYL) 0.1 $63M 379k 166.71
ACADIA Pharmaceuticals (ACAD) 0.1 $60M 1.8M 32.46
Diamondback Energy (FANG) 0.1 $62M 684k 91.21
Baker Hughes Incorporated 0.1 $55M 1.2M 45.13
Henry Schein (HSIC) 0.1 $59M 335k 176.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $55M 226k 243.65
Ellie Mae 0.1 $55M 597k 91.65
L Brands 0.1 $55M 826k 67.13
Intercontinental Exchange (ICE) 0.1 $57M 221k 255.96
Rsp Permian 0.1 $56M 1.6M 34.89
Csra 0.1 $56M 2.4M 23.43
Reinsurance Group of America (RGA) 0.1 $51M 521k 96.99
Berkshire Hathaway (BRK.B) 0.1 $54M 372k 144.79
Watsco, Incorporated (WSO) 0.1 $53M 375k 140.69
Anadarko Petroleum Corporation 0.1 $53M 1.0M 53.25
Capital One Financial (COF) 0.1 $54M 853k 63.51
J.M. Smucker Company (SJM) 0.1 $51M 332k 152.41
MercadoLibre (MELI) 0.1 $51M 363k 140.67
Manhattan Associates (MANH) 0.1 $50M 778k 64.13
Oaktree Cap 0.1 $54M 1.2M 44.76
Qiwi (QIWI) 0.1 $50M 3.8M 13.10
Fox News 0.1 $53M 1.9M 27.25
Parsley Energy Inc-class A 0.1 $54M 2.0M 27.06
Diplomat Pharmacy 0.1 $51M 1.5M 35.00
Autodesk (ADSK) 0.1 $49M 898k 54.14
Wells Fargo & Company (WFC) 0.1 $47M 984k 47.33
Beacon Roofing Supply (BECN) 0.1 $48M 1.1M 45.47
MetLife (MET) 0.1 $49M 1.2M 39.83
Monro Muffler Brake (MNRO) 0.1 $49M 772k 63.56
A. O. Smith Corporation (AOS) 0.1 $49M 554k 88.11
Superior Energy Services 0.1 $47M 2.5M 18.41
Nanometrics Incorporated 0.1 $47M 2.3M 20.79
American Capital Agency 0.1 $46M 2.3M 19.82
Generac Holdings (GNRC) 0.1 $50M 1.4M 34.96
Marathon Petroleum Corp (MPC) 0.1 $49M 1.3M 37.96
Us Silica Hldgs (SLCA) 0.1 $47M 1.4M 34.47
Ldr Hldg 0.1 $45M 1.2M 36.95
Chevron Corporation (CVX) 0.1 $42M 404k 104.83
Nokia Corporation (NOK) 0.1 $45M 7.9M 5.69
Mercury Computer Systems (MRCY) 0.1 $42M 1.7M 24.86
Allstate Corporation (ALL) 0.1 $44M 632k 69.95
Hess (HES) 0.1 $45M 749k 60.10
Symantec Corporation 0.1 $41M 2.0M 20.54
Pool Corporation (POOL) 0.1 $41M 433k 94.03
Patterson-UTI Energy (PTEN) 0.1 $43M 2.0M 21.32
Take-Two Interactive Software (TTWO) 0.1 $42M 1.1M 37.92
Flotek Industries 0.1 $44M 3.4M 13.20
Suncor Energy (SU) 0.1 $42M 1.5M 27.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $43M 1.5M 29.64
Ingredion Incorporated (INGR) 0.1 $41M 320k 129.41
Evertec (EVTC) 0.1 $45M 2.9M 15.54
Science App Int'l (SAIC) 0.1 $42M 716k 58.35
Micron Technology Inc conv 0.1 $44M 58M 0.76
Dave & Buster's Entertainmnt (PLAY) 0.1 $43M 911k 46.79
Paychex (PAYX) 0.1 $39M 652k 59.50
SVB Financial (SIVBQ) 0.1 $39M 409k 95.16
Occidental Petroleum Corporation (OXY) 0.1 $37M 490k 75.56
Procter & Gamble Company (PG) 0.1 $36M 423k 84.67
Target Corporation (TGT) 0.1 $37M 532k 69.82
UnitedHealth (UNH) 0.1 $38M 271k 141.20
Marathon Oil Corporation (MRO) 0.1 $39M 2.6M 15.01
Constellation Brands (STZ) 0.1 $39M 233k 165.40
Corrections Corporation of America 0.1 $38M 1.1M 35.02
Jack Henry & Associates (JKHY) 0.1 $39M 445k 87.27
Oasis Petroleum 0.1 $36M 3.8M 9.34
Lance 0.1 $39M 1.1M 33.89
Paycom Software (PAYC) 0.1 $38M 872k 43.21
Core Laboratories 0.1 $35M 285k 123.89
Western Digital (WDC) 0.1 $33M 700k 47.26
Under Armour (UAA) 0.1 $33M 829k 40.13
AmSurg 0.1 $32M 418k 77.54
Core-Mark Holding Company 0.1 $35M 747k 46.86
Texas Roadhouse (TXRH) 0.1 $31M 683k 45.60
Laredo Petroleum Holdings 0.1 $32M 3.1M 10.48
Proofpoint 0.1 $33M 527k 63.09
Synchrony Financial (SYF) 0.1 $32M 1.3M 25.28
Fibrogen (FGEN) 0.1 $33M 2.0M 16.41
Nevro (NVRO) 0.1 $32M 433k 73.76
Avinger 0.1 $31M 2.6M 11.93
Tallgrass Energy Gp Lp master ltd part 0.1 $33M 1.5M 22.57
Stericycle, Inc. pfd cv 0.1 $33M 400k 83.18
Akamai Technologies (AKAM) 0.1 $31M 547k 55.93
Aetna 0.1 $27M 224k 122.12
PPL Corporation (PPL) 0.1 $29M 759k 37.75
Whiting Petroleum Corporation 0.1 $29M 3.1M 9.26
Webster Financial Corporation (WBS) 0.1 $29M 849k 33.95
Panera Bread Company 0.1 $30M 143k 211.96
Examworks 0.1 $28M 793k 34.85
Prologis (PLD) 0.1 $27M 542k 49.04
re Max Hldgs Inc cl a (RMAX) 0.1 $31M 759k 40.26
Surgical Care Affiliates 0.1 $30M 628k 47.67
Healthequity (HQY) 0.1 $31M 1.0M 30.39
Vtti Energy Partners 0.1 $27M 1.3M 20.30
Chubb (CB) 0.1 $27M 208k 130.70
Caterpillar (CAT) 0.1 $22M 296k 75.81
Cisco Systems (CSCO) 0.1 $22M 766k 28.69
Novartis (NVS) 0.1 $23M 273k 82.51
Casey's General Stores (CASY) 0.1 $21M 163k 131.51
CIGNA Corporation 0.1 $22M 174k 127.98
Computer Sciences Corporation 0.1 $22M 434k 49.65
ConocoPhillips (COP) 0.1 $22M 500k 43.60
Penn National Gaming (PENN) 0.1 $22M 1.5M 13.95
Omni (OMC) 0.1 $26M 316k 81.49
SPDR Gold Trust (GLD) 0.1 $24M 188k 126.52
Apogee Enterprises (APOG) 0.1 $23M 500k 46.35
Gulfport Energy Corporation 0.1 $22M 707k 31.26
Silicon Laboratories (SLAB) 0.1 $23M 477k 48.74
Cambrex Corporation 0.1 $22M 421k 51.73
Home BancShares (HOMB) 0.1 $25M 1.2M 19.79
TreeHouse Foods (THS) 0.1 $25M 246k 102.65
Fabrinet (FN) 0.1 $24M 635k 37.12
Wright Express (WEX) 0.1 $22M 243k 88.67
Eaton (ETN) 0.1 $23M 385k 59.72
Bioamber 0.1 $26M 8.6M 2.98
K2m Group Holdings 0.1 $25M 1.6M 15.52
Zendesk 0.1 $22M 831k 26.38
Hubspot (HUBS) 0.1 $24M 554k 43.42
CBS Corporation 0.0 $17M 320k 54.44
Power Integrations (POWI) 0.0 $19M 387k 50.07
Boeing Company (BA) 0.0 $19M 150k 129.86
Intel Corporation (INTC) 0.0 $21M 646k 32.79
Nu Skin Enterprises (NUS) 0.0 $18M 396k 46.19
CACI International (CACI) 0.0 $20M 222k 90.41
LifePoint Hospitals 0.0 $20M 313k 65.37
Yum! Brands (YUM) 0.0 $20M 235k 82.92
Diageo (DEO) 0.0 $17M 154k 112.88
Pepsi (PEP) 0.0 $19M 175k 105.94
Rio Tinto (RIO) 0.0 $18M 567k 31.30
Exelon Corporation (EXC) 0.0 $17M 473k 36.36
Dycom Industries (DY) 0.0 $18M 203k 89.76
Enterprise Products Partners (EPD) 0.0 $21M 714k 29.26
Middleby Corporation (MIDD) 0.0 $20M 172k 115.27
Oxford Industries (OXM) 0.0 $20M 354k 56.62
Rush Enterprises (RUSHA) 0.0 $18M 836k 21.55
Monolithic Power Systems (MPWR) 0.0 $21M 310k 68.32
Ensign (ENSG) 0.0 $17M 824k 21.01
Nautilus (BFXXQ) 0.0 $17M 940k 17.84
Southern Copper Corporation (SCCO) 0.0 $21M 779k 26.98
Medidata Solutions 0.0 $19M 399k 46.87
WisdomTree Investments (WT) 0.0 $17M 1.7M 9.79
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 150k 141.31
M/a (MTSI) 0.0 $19M 577k 32.98
Forum Energy Technolo 0.0 $21M 1.2M 17.31
Five Below (FIVE) 0.0 $19M 419k 46.40
Asml Holding (ASML) 0.0 $19M 194k 99.21
Mplx (MPLX) 0.0 $18M 528k 33.63
Veeva Sys Inc cl a (VEEV) 0.0 $17M 491k 34.12
Evogene (EVGN) 0.0 $20M 3.2M 6.24
Burlington Stores (BURL) 0.0 $18M 263k 66.71
Continental Bldg Prods 0.0 $17M 771k 22.23
Pra (PRAA) 0.0 $20M 810k 24.14
Tree (TREE) 0.0 $21M 241k 88.34
Seres Therapeutics (MCRB) 0.0 $21M 735k 29.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 694k 24.89
Barclays Plc note 8.250%12/2 0.0 $17M 17M 0.98
Tenaris (TS) 0.0 $15M 517k 28.84
Goldman Sachs (GS) 0.0 $13M 85k 148.58
Bank of America Corporation (BAC) 0.0 $15M 1.1M 13.27
FedEx Corporation (FDX) 0.0 $13M 85k 151.78
Incyte Corporation (INCY) 0.0 $15M 184k 79.99
At&t (T) 0.0 $15M 339k 43.21
Ritchie Bros. Auctioneers Inco 0.0 $13M 382k 33.78
Sonic Corporation 0.0 $16M 595k 27.05
Hershey Company (HSY) 0.0 $13M 110k 113.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15M 103k 147.47
Trex Company (TREX) 0.0 $15M 331k 44.93
Hub (HUBG) 0.0 $16M 415k 38.37
Humana (HUM) 0.0 $16M 88k 179.89
Ares Capital Corporation (ARCC) 0.0 $12M 836k 14.20
PolyOne Corporation 0.0 $15M 431k 35.24
HEICO Corporation (HEI) 0.0 $13M 201k 66.81
HNI Corporation (HNI) 0.0 $14M 299k 46.49
Skechers USA (SKX) 0.0 $12M 418k 29.72
Randgold Resources 0.0 $15M 137k 112.04
Motorcar Parts of America (MPAA) 0.0 $17M 608k 27.18
Covenant Transportation (CVLG) 0.0 $15M 813k 18.07
Industries N shs - a - (LYB) 0.0 $16M 219k 74.42
MaxLinear (MXL) 0.0 $16M 875k 17.98
Yandex Nv-a (YNDX) 0.0 $13M 597k 21.85
Matador Resources (MTDR) 0.0 $15M 764k 19.80
Phillips 66 (PSX) 0.0 $15M 193k 79.34
Fiesta Restaurant 0.0 $16M 732k 21.81
Tile Shop Hldgs (TTSH) 0.0 $13M 659k 19.88
Pinnacle Foods Inc De 0.0 $14M 293k 46.29
Phillips 66 Partners 0.0 $13M 231k 55.87
Amc Entmt Hldgs Inc Cl A 0.0 $16M 573k 27.61
Q2 Holdings (QTWO) 0.0 $14M 504k 28.02
Memorial Resource Development 0.0 $13M 816k 15.88
Viper Energy Partners 0.0 $15M 788k 18.65
Travelport Worldwide 0.0 $14M 1.1M 12.89
Canadian Solar Inc note 4.250% 2/1 0.0 $15M 17M 0.85
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $14M 5.4M 2.59
Nielsen Hldgs Plc Shs Eur 0.0 $15M 295k 51.97
Starwood Property Trust (STWD) 0.0 $7.3M 350k 20.72
Crocs (CROX) 0.0 $8.8M 777k 11.28
FMC Technologies 0.0 $8.5M 318k 26.67
Universal Health Services (UHS) 0.0 $8.0M 60k 134.10
MDU Resources (MDU) 0.0 $8.0M 332k 24.00
Integrated Device Technology 0.0 $8.5M 420k 20.13
Altria (MO) 0.0 $8.2M 119k 68.96
General Mills (GIS) 0.0 $11M 155k 71.32
Merck & Co (MRK) 0.0 $8.2M 143k 57.61
American Woodmark Corporation (AMWD) 0.0 $10M 156k 66.40
Knight Transportation 0.0 $9.8M 369k 26.58
Eagle Materials (EXP) 0.0 $7.9M 102k 77.15
Janus Capital 0.0 $9.9M 714k 13.92
Highwoods Properties (HIW) 0.0 $12M 221k 52.80
Kaiser Aluminum (KALU) 0.0 $8.9M 99k 90.40
priceline.com Incorporated 0.0 $8.3M 6.7k 1248.55
Toro Company (TTC) 0.0 $8.0M 91k 88.20
Enbridge (ENB) 0.0 $9.7M 230k 42.36
Western Alliance Bancorporation (WAL) 0.0 $11M 331k 32.65
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 210k 48.14
Cognex Corporation (CGNX) 0.0 $7.6M 177k 43.11
Healthways 0.0 $8.6M 748k 11.55
Kirby Corporation (KEX) 0.0 $8.4M 135k 62.39
Energy Transfer Partners 0.0 $11M 299k 38.06
Hexcel Corporation (HXL) 0.0 $9.6M 230k 41.65
Silver Standard Res 0.0 $11M 818k 12.99
Allete (ALE) 0.0 $11M 171k 64.63
Healthcare Services (HCSG) 0.0 $7.2M 174k 41.40
NorthWestern Corporation (NWE) 0.0 $7.7M 122k 63.07
Silicon Motion Technology (SIMO) 0.0 $10M 214k 47.80
Iamgold Corp (IAG) 0.0 $9.7M 2.3M 4.14
Multi-Color Corporation 0.0 $7.6M 120k 63.40
Mellanox Technologies 0.0 $7.6M 158k 47.96
Oclaro 0.0 $7.6M 1.6M 4.88
LogMeIn 0.0 $10M 162k 63.43
BroadSoft 0.0 $9.1M 222k 41.03
8x8 (EGHT) 0.0 $9.4M 643k 14.61
Echo Global Logistics 0.0 $10M 456k 22.42
SPS Commerce (SPSC) 0.0 $11M 184k 60.60
U.s. Concrete Inc Cmn 0.0 $12M 192k 60.92
Yrc Worldwide Inc Com par $.01 0.0 $12M 1.3M 8.80
Wpx Energy 0.0 $9.1M 973k 9.31
Proto Labs (PRLB) 0.0 $10M 182k 57.57
Mondelez Int (MDLZ) 0.0 $11M 250k 45.51
Epr Properties (EPR) 0.0 $9.3M 115k 80.69
Blackstone Mtg Tr (BXMT) 0.0 $9.4M 340k 27.67
Hos Us conv 0.0 $11M 19M 0.57
Ringcentral (RNG) 0.0 $7.5M 383k 19.72
Valero Energy Partners 0.0 $7.6M 163k 47.01
Twitter 0.0 $9.0M 530k 16.91
Inogen (INGN) 0.0 $7.2M 143k 50.11
Installed Bldg Prods (IBP) 0.0 $11M 292k 36.29
Fcb Financial Holdings-cl A 0.0 $9.6M 283k 34.00
Smart & Final Stores 0.0 $11M 738k 14.89
Shell Midstream Prtnrs master ltd part 0.0 $11M 324k 33.79
Shopify Inc cl a (SHOP) 0.0 $10M 332k 30.76
Wingstop (WING) 0.0 $7.7M 284k 27.25
Univar 0.0 $7.6M 403k 18.91
Lumentum Hldgs (LITE) 0.0 $11M 432k 24.20
Penumbra (PEN) 0.0 $9.8M 165k 59.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.6M 34k 228.67
Acacia Communications 0.0 $9.1M 229k 39.94
Us Foods Hldg Corp call (USFD) 0.0 $8.6M 355k 24.24
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $7.4M 8.0M 0.92
Himax Technologies (HIMX) 0.0 $5.3M 643k 8.26
Portland General Electric Company (POR) 0.0 $3.0M 68k 44.10
Broadridge Financial Solutions (BR) 0.0 $4.6M 70k 65.19
MGIC Investment (MTG) 0.0 $2.8M 468k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 99k 47.60
Ecolab (ECL) 0.0 $5.9M 50k 118.60
Republic Services (RSG) 0.0 $4.6M 90k 51.32
Eli Lilly & Co. (LLY) 0.0 $6.1M 78k 78.74
Cardinal Health (CAH) 0.0 $4.6M 59k 78.02
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 27k 171.47
Leggett & Platt (LEG) 0.0 $4.5M 89k 51.11
RPM International (RPM) 0.0 $4.7M 94k 49.95
Sonoco Products Company (SON) 0.0 $4.6M 93k 49.66
Avery Dennison Corporation (AVY) 0.0 $4.6M 62k 74.76
Sensient Technologies Corporation (SXT) 0.0 $6.0M 84k 71.05
Xilinx 0.0 $4.6M 100k 46.13
Manitowoc Company 0.0 $5.3M 967k 5.45
Raytheon Company 0.0 $6.3M 46k 135.93
Valero Energy Corporation (VLO) 0.0 $3.5M 68k 51.00
Becton, Dickinson and (BDX) 0.0 $4.5M 27k 169.59
Praxair 0.0 $5.7M 51k 112.39
Clorox Company (CLX) 0.0 $4.6M 34k 138.38
Deluxe Corporation (DLX) 0.0 $6.9M 104k 66.37
FactSet Research Systems (FDS) 0.0 $4.0M 25k 161.46
HFF 0.0 $4.3M 150k 28.89
Krispy Kreme Doughnuts 0.0 $2.4M 116k 20.94
Umpqua Holdings Corporation 0.0 $4.6M 297k 15.47
Entravision Communication (EVC) 0.0 $3.0M 452k 6.72
Tesoro Corporation 0.0 $3.6M 49k 74.93
SBA Communications Corporation 0.0 $2.8M 26k 107.97
Estee Lauder Companies (EL) 0.0 $4.8M 53k 91.00
Baidu (BIDU) 0.0 $6.5M 40k 165.15
RPC (RES) 0.0 $6.7M 430k 15.53
Hecla Mining Company (HL) 0.0 $4.0M 792k 5.10
Cinemark Holdings (CNK) 0.0 $4.7M 130k 36.46
Copa Holdings Sa-class A (CPA) 0.0 $5.8M 110k 52.26
John Bean Technologies Corporation (JBT) 0.0 $5.2M 85k 61.22
Lithia Motors (LAD) 0.0 $4.2M 59k 71.07
New Jersey Resources Corporation (NJR) 0.0 $7.0M 180k 38.55
Omnicell (OMCL) 0.0 $4.8M 139k 34.23
Plains All American Pipeline (PAA) 0.0 $4.6M 166k 27.49
Renasant (RNST) 0.0 $2.9M 90k 32.33
South Jersey Industries 0.0 $4.8M 152k 31.62
Akorn 0.0 $3.7M 130k 28.49
Cathay General Ban (CATY) 0.0 $6.1M 218k 28.20
Ida (IDA) 0.0 $6.6M 82k 81.35
NxStage Medical 0.0 $4.8M 223k 21.68
Tompkins Financial Corporation (TMP) 0.0 $2.9M 45k 65.00
Wabtec Corporation (WAB) 0.0 $6.3M 90k 70.23
Church & Dwight (CHD) 0.0 $6.7M 65k 102.89
Comfort Systems USA (FIX) 0.0 $5.0M 153k 32.57
Glacier Ban (GBCI) 0.0 $4.6M 173k 26.58
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 47k 112.76
Kinross Gold Corp (KGC) 0.0 $4.1M 848k 4.89
Natural Gas Services (NGS) 0.0 $3.0M 132k 22.89
Rockwell Automation (ROK) 0.0 $4.6M 41k 114.83
Vascular Solutions 0.0 $5.6M 136k 41.66
Citi Trends (CTRN) 0.0 $2.6M 165k 15.53
Insteel Industries (IIIN) 0.0 $2.8M 99k 28.59
Imax Corp Cad (IMAX) 0.0 $5.0M 171k 29.48
PDF Solutions (PDFS) 0.0 $4.1M 292k 13.99
Healthsouth 0.0 $4.5M 116k 38.82
NVE Corporation (NVEC) 0.0 $5.0M 86k 58.66
Zix Corporation 0.0 $5.3M 1.4M 3.75
Kona Grill 0.0 $3.2M 295k 10.72
Myr (MYRG) 0.0 $5.5M 229k 24.08
PGT 0.0 $3.5M 341k 10.30
American Water Works (AWK) 0.0 $4.8M 57k 84.52
KAR Auction Services (KAR) 0.0 $4.7M 113k 41.74
Comscore 0.0 $3.7M 157k 23.88
Carrols Restaurant 0.0 $2.7M 227k 11.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.8M 60k 113.94
Endologix 0.0 $5.1M 412k 12.46
Newpark Res Inc note 4.000%10/0 0.0 $3.3M 3.5M 0.93
Targa Res Corp (TRGP) 0.0 $4.5M 107k 42.14
Inventure Foods 0.0 $3.2M 412k 7.81
AtriCure (ATRC) 0.0 $3.8M 268k 14.13
Bankunited (BKU) 0.0 $4.8M 156k 30.72
Cornerstone Ondemand 0.0 $6.4M 168k 38.06
Stag Industrial (STAG) 0.0 $7.1M 296k 23.81
Imperva 0.0 $3.7M 86k 43.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 145k 16.67
Chuys Hldgs (CHUY) 0.0 $3.7M 107k 34.61
Restoration Hardware Hldgs I 0.0 $5.1M 177k 28.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 115k 39.84
Hannon Armstrong (HASI) 0.0 $4.3M 200k 21.60
Gigamon 0.0 $6.7M 178k 37.39
Banc Of California (BANC) 0.0 $3.3M 183k 18.10
Marrone Bio Innovations 0.0 $3.9M 4.8M 0.82
Aerie Pharmaceuticals 0.0 $3.3M 188k 17.60
Lgi Homes (LGIH) 0.0 $6.1M 191k 31.94
Rice Energy 0.0 $2.8M 126k 22.04
Gtt Communications 0.0 $4.2M 228k 18.48
Revance Therapeutics (RVNC) 0.0 $4.1M 300k 13.60
Intra Cellular Therapies (ITCI) 0.0 $3.7M 95k 38.82
2u 0.0 $4.0M 137k 29.41
Zoe's Kitchen 0.0 $4.5M 124k 36.28
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 499k 8.06
Adeptus Health Inc-class A 0.0 $3.1M 60k 51.65
Imprivata 0.0 $5.5M 390k 14.00
Lloyds Banking 0.0 $5.9M 6.0M 0.98
Townsquare Media Inc cl a (TSQ) 0.0 $4.0M 511k 7.89
Intersect Ent 0.0 $3.8M 291k 12.93
Boot Barn Hldgs (BOOT) 0.0 $5.4M 631k 8.62
Summit Matls Inc cl a (SUM) 0.0 $5.6M 272k 20.46
Party City Hold 0.0 $4.6M 332k 13.91
Community Healthcare Tr (CHCT) 0.0 $3.2M 150k 21.14
Evolent Health (EVH) 0.0 $3.3M 173k 19.20
Fortress Trans Infrst Invs L 0.0 $6.4M 698k 9.19
Westrock (WRK) 0.0 $4.5M 117k 38.87
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.8M 5.0M 0.96
Under Armour Inc Cl C (UA) 0.0 $4.0M 111k 36.40
Secureworks Corp Cl A (SCWX) 0.0 $4.5M 321k 14.10
American Renal Associates Ho 0.0 $2.6M 90k 28.97
Bats Global Mkts 0.0 $2.8M 111k 25.69
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.2M 3.0M 1.07
Carter's (CRI) 0.0 $2.1M 20k 106.57
HDFC Bank (HDB) 0.0 $360k 5.4k 66.42
Suburban Propane Partners (SPH) 0.0 $740k 22k 33.42
Inter Parfums (IPAR) 0.0 $2.1M 74k 28.57
Matrix Service Company (MTRX) 0.0 $1.9M 115k 16.49
Mastercard Inc option 0.0 $0 15k 0.00
Nike Inc option 0.0 $14k 62k 0.23
Procter & Gamble Co option 0.0 $22k 18k 1.26
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 19k 119.25
Hershey Co Call option 0.0 $501k 35k 14.31
Earthstone Energy 0.0 $1.3M 125k 10.78
American Capital Mortgage In 0.0 $1.1M 70k 15.78
2060000 Power Solutions International (PSIX) 0.0 $1.6M 90k 17.85
Alkermes Plc cmn 0.0 $27k 26k 1.07
Axogen (AXGN) 0.0 $1.4M 199k 6.88
Fleetmatics 0.0 $2.3M 54k 43.31
Seadrill Partners 0.0 $1.6M 295k 5.37
Artisan Partners (APAM) 0.0 $1.4M 52k 27.67
L Brands 0.0 $1.0k 25k 0.04
Aratana Therapeutics 0.0 $506k 80k 6.32
Bioamber Inc wrt 0.0 $1.1M 2.9M 0.38
Applied Optoelectronics (AAOI) 0.0 $2.1M 191k 11.15
Ring Energy (REI) 0.0 $1.8M 200k 8.82
Potbelly (PBPB) 0.0 $1.6M 125k 12.54
Oxford Immunotec Global 0.0 $2.3M 250k 9.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 56k 38.79
Rubicon Proj 0.0 $755k 55k 13.65
Davidstea (DTEAF) 0.0 $211k 16k 13.66
Endochoice Hldgs 0.0 $294k 60k 4.90
Natera (NTRA) 0.0 $2.3M 188k 12.07
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $1.9M 2.0M 0.93