Waddell & Reed Financial

Waddell & Reed Financial as of Sept. 30, 2016

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 591 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $1.3B 22M 57.60
Facebook Inc cl a (META) 1.7 $835M 6.5M 128.27
Shire 1.7 $818M 4.2M 193.86
Teva Pharmaceutical Industries (TEVA) 1.6 $795M 17M 46.01
Allergan 1.6 $774M 3.4M 230.31
Amazon (AMZN) 1.6 $766M 915k 837.31
Nxp Semiconductors N V (NXPI) 1.6 $761M 7.5M 102.01
Philip Morris International (PM) 1.6 $751M 7.7M 97.22
Visa (V) 1.5 $727M 8.8M 82.70
Halliburton Company (HAL) 1.5 $718M 16M 44.88
Comcast Corporation (CMCSA) 1.3 $643M 9.7M 66.34
Home Depot (HD) 1.3 $629M 4.9M 128.68
Adobe Systems Incorporated (ADBE) 1.3 $626M 5.8M 108.54
Union Pacific Corporation (UNP) 1.2 $601M 6.2M 97.53
JPMorgan Chase & Co. (JPM) 1.2 $592M 8.9M 66.59
MasterCard Incorporated (MA) 1.2 $592M 5.8M 101.77
Alibaba Group Holding (BABA) 1.2 $580M 5.5M 105.79
EOG Resources (EOG) 1.2 $573M 5.9M 96.71
Kraft Heinz (KHC) 1.2 $561M 6.3M 89.51
Alphabet Inc Class A cs (GOOGL) 1.1 $534M 664k 804.06
Micron Technology (MU) 1.1 $527M 30M 17.78
Cme (CME) 1.0 $481M 4.6M 104.52
Alphabet Inc Class C cs (GOOG) 0.9 $441M 567k 777.29
Microchip Technology (MCHP) 0.9 $426M 6.8M 62.14
Applied Materials (AMAT) 0.8 $407M 14M 30.15
American Tower Reit (AMT) 0.8 $389M 3.4M 113.33
Aspen Technology 0.8 $383M 8.2M 46.79
Cimarex Energy 0.8 $376M 2.8M 134.37
Schlumberger (SLB) 0.8 $372M 4.7M 78.64
Alliance Data Systems Corporation (BFH) 0.8 $369M 1.7M 214.53
Mead Johnson Nutrition 0.8 $365M 4.6M 79.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $353M 4.0M 87.21
Euronet Worldwide (EEFT) 0.7 $352M 4.3M 81.83
Apple (AAPL) 0.7 $350M 3.1M 113.05
Microsemi Corporation 0.7 $337M 8.0M 41.98
Canadian Pacific Railway 0.7 $329M 2.2M 152.70
WNS 0.7 $317M 11M 29.95
Cerner Corporation 0.6 $305M 4.9M 61.75
Alexion Pharmaceuticals 0.6 $302M 2.5M 122.54
American International (AIG) 0.6 $304M 5.1M 59.34
Hca Holdings (HCA) 0.6 $302M 4.0M 75.63
Noble Energy 0.6 $301M 8.4M 35.74
Lam Research Corporation (LRCX) 0.6 $291M 3.1M 94.71
ACI Worldwide (ACIW) 0.6 $284M 15M 19.38
Lockheed Martin Corporation (LMT) 0.6 $286M 1.2M 239.72
Bristol Myers Squibb (BMY) 0.6 $280M 5.2M 53.92
Edwards Lifesciences (EW) 0.6 $272M 2.3M 120.56
Johnson Controls International Plc equity (JCI) 0.6 $271M 5.8M 46.53
Cabot Oil & Gas Corporation (CTRA) 0.5 $259M 10M 25.80
Newell Rubbermaid (NWL) 0.5 $260M 4.9M 52.66
FleetCor Technologies 0.5 $255M 1.5M 173.73
Molson Coors Brewing Company (TAP) 0.5 $251M 2.3M 109.80
Chipotle Mexican Grill (CMG) 0.5 $244M 577k 423.50
Pfizer (PFE) 0.5 $236M 7.0M 33.87
Electronic Arts (EA) 0.5 $233M 2.7M 85.40
Acxiom Corporation 0.5 $229M 8.6M 26.65
Analog Devices (ADI) 0.5 $223M 3.5M 64.45
Kansas City Southern 0.5 $218M 2.3M 93.32
Dex (DXCM) 0.5 $215M 2.5M 87.66
Citigroup (C) 0.5 $218M 4.6M 47.23
Coca-Cola Company (KO) 0.4 $214M 5.1M 42.32
General Electric Company 0.4 $213M 7.2M 29.62
Medtronic (MDT) 0.4 $211M 2.4M 86.40
Ionis Pharmaceuticals (IONS) 0.4 $213M 5.8M 36.64
PPG Industries (PPG) 0.4 $204M 2.0M 103.36
Cypress Semiconductor Corporation 0.4 $205M 17M 12.16
Crown Castle Intl (CCI) 0.4 $197M 2.1M 94.21
Celgene Corporation 0.4 $193M 1.9M 104.53
Harris Corporation 0.4 $187M 2.0M 91.61
Pandora Media 0.4 $189M 13M 14.33
Intuitive Surgical (ISRG) 0.4 $183M 253k 724.83
Zoetis Inc Cl A (ZTS) 0.4 $182M 3.5M 52.01
Cognizant Technology Solutions (CTSH) 0.4 $181M 3.8M 47.71
Fastenal Company (FAST) 0.4 $177M 4.2M 41.78
Biogen Idec (BIIB) 0.4 $172M 549k 313.03
Semtech Corporation (SMTC) 0.3 $170M 6.1M 27.73
Anthem (ELV) 0.3 $168M 1.3M 125.31
CoStar (CSGP) 0.3 $159M 733k 216.53
Universal Display Corporation (OLED) 0.3 $161M 2.9M 55.51
Zayo Group Hldgs 0.3 $161M 5.4M 29.71
Continental Resources 0.3 $152M 2.9M 51.96
J.B. Hunt Transport Services (JBHT) 0.3 $157M 1.9M 81.14
Qualcomm (QCOM) 0.3 $148M 2.2M 68.50
Kellogg Company (K) 0.3 $149M 1.9M 77.47
Intuit (INTU) 0.3 $148M 1.3M 110.01
Rambus (RMBS) 0.3 $151M 12M 12.50
Level 3 Communications 0.3 $147M 3.2M 46.38
Qts Realty Trust 0.3 $149M 2.8M 52.85
Sherwin-Williams Company (SHW) 0.3 $147M 532k 276.66
Garmin (GRMN) 0.3 $143M 3.0M 48.11
Northern Trust Corporation (NTRS) 0.3 $141M 2.1M 67.99
Rockwell Collins 0.3 $141M 1.7M 84.34
Amgen (AMGN) 0.3 $140M 840k 166.81
Honeywell International (HON) 0.3 $140M 1.2M 116.59
Anheuser-Busch InBev NV (BUD) 0.3 $139M 1.1M 131.41
Magna Intl Inc cl a (MGA) 0.3 $139M 3.2M 42.95
Helmerich & Payne (HP) 0.3 $133M 2.0M 67.30
Air Products & Chemicals (APD) 0.3 $137M 913k 150.34
Laboratory Corp. of America Holdings (LH) 0.3 $131M 955k 137.48
Nokia Corporation (NOK) 0.3 $133M 23M 5.79
Silver Spring Networks 0.3 $129M 9.1M 14.18
Twenty-first Century Fox 0.3 $131M 5.4M 24.22
Costco Wholesale Corporation (COST) 0.3 $126M 826k 152.51
CBS Corporation 0.3 $123M 2.3M 54.74
Williams-Sonoma (WSM) 0.3 $124M 2.4M 51.08
Dunkin' Brands Group 0.3 $128M 2.5M 52.08
Servicenow (NOW) 0.3 $128M 1.6M 79.15
Mondelez Int (MDLZ) 0.3 $128M 2.9M 43.90
Tenet Healthcare Corporation (THC) 0.3 $125M 5.5M 22.66
Trimble Navigation (TRMB) 0.2 $121M 4.2M 28.56
Expeditors International of Washington (EXPD) 0.2 $118M 2.3M 51.52
Pioneer Natural Resources (PXD) 0.2 $116M 624k 185.65
salesforce (CRM) 0.2 $116M 1.6M 71.33
Enterprise Products Partners (EPD) 0.2 $117M 4.2M 27.63
Grubhub 0.2 $114M 2.7M 42.99
Charles Schwab Corporation (SCHW) 0.2 $112M 3.5M 31.57
BioMarin Pharmaceutical (BMRN) 0.2 $109M 1.2M 92.52
Mattel (MAT) 0.2 $112M 3.7M 30.28
Danaher Corporation (DHR) 0.2 $113M 1.4M 78.39
O'reilly Automotive (ORLY) 0.2 $111M 398k 280.11
Polaris Industries (PII) 0.2 $105M 1.4M 77.44
Tiffany & Co. 0.2 $106M 1.5M 72.63
CVS Caremark Corporation (CVS) 0.2 $107M 1.2M 88.99
Harman International Industries 0.2 $106M 1.3M 84.45
Whole Foods Market 0.2 $108M 3.8M 28.35
First Republic Bank/san F (FRCB) 0.2 $108M 1.4M 77.11
Mobileye 0.2 $105M 2.5M 42.57
International Paper Company (IP) 0.2 $100M 2.1M 47.98
Red Hat 0.2 $102M 1.3M 80.83
Verisk Analytics (VRSK) 0.2 $103M 1.3M 81.28
MercadoLibre (MELI) 0.2 $100M 539k 184.97
Marvell Technology Group 0.2 $103M 7.7M 13.27
Jd (JD) 0.2 $100M 3.8M 26.09
Signature Bank (SBNY) 0.2 $94M 796k 118.45
Tractor Supply Company (TSCO) 0.2 $96M 1.4M 67.35
Chevron Corporation (CVX) 0.2 $96M 936k 102.92
Align Technology (ALGN) 0.2 $96M 1.0M 93.75
Hain Celestial (HAIN) 0.2 $98M 2.7M 35.58
Carnival Corporation (CCL) 0.2 $94M 1.9M 48.82
Las Vegas Sands (LVS) 0.2 $91M 1.6M 57.54
Newfield Exploration 0.2 $91M 2.1M 43.46
D.R. Horton (DHI) 0.2 $94M 3.1M 30.20
AutoZone (AZO) 0.2 $91M 118k 768.34
Vail Resorts (MTN) 0.2 $90M 576k 156.88
BorgWarner (BWA) 0.2 $91M 2.6M 35.18
Alkermes (ALKS) 0.2 $92M 1.9M 47.03
Fortune Brands (FBIN) 0.2 $92M 1.6M 58.10
Delphi Automotive 0.2 $90M 1.3M 71.32
Globant S A (GLOB) 0.2 $93M 2.2M 42.12
Atlantica Yield (AY) 0.2 $94M 4.9M 19.01
Ansys (ANSS) 0.2 $86M 929k 92.61
PNC Financial Services (PNC) 0.2 $87M 970k 90.09
Photronics (PLAB) 0.2 $89M 8.6M 10.31
IDEX Corporation (IEX) 0.2 $88M 941k 93.57
Communications Sales&leas Incom us equities / etf's 0.2 $85M 2.7M 31.41
Johnson & Johnson (JNJ) 0.2 $83M 705k 118.13
Dow Chemical Company 0.2 $83M 1.6M 51.83
Scotts Miracle-Gro Company (SMG) 0.2 $81M 968k 83.27
Bed Bath & Beyond 0.2 $79M 1.8M 43.11
Starbucks Corporation (SBUX) 0.2 $76M 1.4M 54.14
Ultimate Software 0.2 $75M 367k 204.39
Lululemon Athletica (LULU) 0.2 $78M 1.3M 60.98
Woodward Governor Company (WWD) 0.2 $78M 1.2M 62.48
Ellie Mae 0.2 $79M 746k 105.30
Allergan Plc pfd conv ser a 0.2 $75M 91k 820.86
Target Corporation (TGT) 0.1 $73M 1.1M 68.68
Hp (HPQ) 0.1 $73M 4.7M 15.53
Northrop Grumman Corporation (NOC) 0.1 $68M 317k 213.95
Maxim Integrated Products 0.1 $69M 1.7M 39.93
Paccar (PCAR) 0.1 $68M 1.2M 58.78
AMN Healthcare Services (AMN) 0.1 $67M 2.1M 31.87
Concho Resources 0.1 $69M 505k 137.35
Guidewire Software (GWRE) 0.1 $69M 1.2M 59.98
Kate Spade & Co 0.1 $70M 4.1M 17.13
Advanced Drain Sys Inc Del (WMS) 0.1 $67M 2.8M 24.06
Blue Buffalo Pet Prods 0.1 $69M 2.9M 23.76
Autodesk (ADSK) 0.1 $65M 898k 72.33
SVB Financial (SIVBQ) 0.1 $61M 549k 110.54
Flotek Industries 0.1 $62M 4.3M 14.54
ACADIA Pharmaceuticals (ACAD) 0.1 $62M 1.9M 31.81
Intercontinental Exchange (ICE) 0.1 $61M 226k 269.36
Parsley Energy Inc-class A 0.1 $64M 1.9M 33.51
Exxon Mobil Corporation (XOM) 0.1 $58M 661k 87.28
Symantec Corporation 0.1 $58M 2.3M 25.10
J.M. Smucker Company (SJM) 0.1 $59M 438k 135.54
DSW 0.1 $60M 2.9M 20.48
Tyler Technologies (TYL) 0.1 $60M 349k 171.23
A. O. Smith Corporation (AOS) 0.1 $60M 603k 98.79
Duke Energy (DUK) 0.1 $58M 729k 80.04
L Brands 0.1 $60M 845k 70.77
Frontier Communications Corp pfd conv ser-a 0.1 $60M 713k 83.91
Berkshire Hathaway (BRK.B) 0.1 $54M 377k 144.47
McDonald's Corporation (MCD) 0.1 $54M 464k 115.36
Watsco, Incorporated (WSO) 0.1 $53M 375k 140.90
Capital One Financial (COF) 0.1 $53M 732k 71.83
Henry Schein (HSIC) 0.1 $54M 331k 162.98
Patterson-UTI Energy (PTEN) 0.1 $52M 2.3M 22.37
RPC (RES) 0.1 $52M 3.1M 16.80
Manhattan Associates (MANH) 0.1 $52M 894k 57.62
Generac Holdings (GNRC) 0.1 $51M 1.4M 36.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $56M 1.8M 31.61
Marathon Petroleum Corp (MPC) 0.1 $56M 1.4M 40.59
Acadia Healthcare (ACHC) 0.1 $52M 1.1M 49.55
Micron Technology Inc conv 0.1 $52M 58M 0.89
Csra 0.1 $56M 2.1M 26.90
Reinsurance Group of America (RGA) 0.1 $50M 464k 107.94
Western Digital (WDC) 0.1 $47M 809k 58.47
Baker Hughes Incorporated 0.1 $47M 935k 50.47
Beacon Roofing Supply (BECN) 0.1 $50M 1.2M 42.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 198k 237.98
Nanometrics Incorporated 0.1 $51M 2.3M 22.34
American Capital Agency 0.1 $48M 2.4M 19.54
Oaktree Cap 0.1 $51M 1.2M 42.40
Fox News 0.1 $48M 1.9M 24.74
Rsp Permian 0.1 $50M 1.3M 38.78
Broad 0.1 $48M 280k 172.52
Mercury Computer Systems (MRCY) 0.1 $42M 1.7M 24.57
Nike (NKE) 0.1 $46M 864k 52.65
Advanced Micro Devices (AMD) 0.1 $45M 6.5M 6.91
MetLife (MET) 0.1 $44M 985k 44.43
Us Silica Hldgs (SLCA) 0.1 $46M 978k 46.56
Science App Int'l (SAIC) 0.1 $45M 652k 69.37
Paycom Software (PAYC) 0.1 $44M 872k 50.13
Synchrony Financial (SYF) 0.1 $43M 1.5M 28.00
Diplomat Pharmacy 0.1 $43M 1.5M 28.01
Nevro (NVRO) 0.1 $45M 433k 104.39
Aetna 0.1 $40M 344k 115.45
Anadarko Petroleum Corporation 0.1 $39M 608k 63.36
Hess (HES) 0.1 $39M 725k 53.62
UnitedHealth (UNH) 0.1 $38M 271k 140.00
Gilead Sciences (GILD) 0.1 $36M 459k 79.12
Pool Corporation (POOL) 0.1 $41M 433k 94.52
Constellation Brands (STZ) 0.1 $39M 233k 166.49
Take-Two Interactive Software (TTWO) 0.1 $41M 904k 45.08
Virtusa Corporation 0.1 $41M 1.7M 24.68
Energy Transfer Partners 0.1 $37M 1.0M 37.00
Monro Muffler Brake (MNRO) 0.1 $37M 608k 61.17
Wabtec Corporation (WAB) 0.1 $40M 486k 81.65
Suncor Energy (SU) 0.1 $41M 1.5M 27.78
Lance 0.1 $41M 1.2M 33.58
Laredo Petroleum Holdings 0.1 $41M 3.2M 12.90
Ingredion Incorporated (INGR) 0.1 $38M 289k 133.07
Proofpoint 0.1 $39M 526k 74.85
Diamondback Energy (FANG) 0.1 $37M 384k 96.54
Qiwi (QIWI) 0.1 $40M 2.7M 14.64
Inogen (INGN) 0.1 $37M 609k 59.90
Kite Pharma 0.1 $40M 716k 55.86
Healthequity (HQY) 0.1 $39M 1.0M 37.85
Vtti Energy Partners 0.1 $39M 2.1M 19.01
Fibrogen (FGEN) 0.1 $37M 1.8M 20.70
Thermo Fisher Scientific (TMO) 0.1 $36M 224k 159.06
Knight Transportation 0.1 $35M 1.2M 28.69
Webster Financial Corporation (WBS) 0.1 $34M 888k 38.01
Jack Henry & Associates (JKHY) 0.1 $34M 392k 85.55
Superior Energy Services 0.1 $32M 1.8M 17.90
Eaton (ETN) 0.1 $36M 545k 65.71
Bioamber 0.1 $36M 8.4M 4.24
re Max Hldgs Inc cl a (RMAX) 0.1 $33M 759k 43.78
Dave & Buster's Entertainmnt (PLAY) 0.1 $36M 911k 39.18
Avinger 0.1 $31M 6.6M 4.77
Stericycle, Inc. pfd cv 0.1 $32M 480k 66.27
Core Laboratories 0.1 $29M 259k 112.33
Paychex (PAYX) 0.1 $30M 514k 57.87
Wells Fargo & Company (WFC) 0.1 $29M 647k 44.28
Nu Skin Enterprises (NUS) 0.1 $31M 481k 64.78
Allstate Corporation (ALL) 0.1 $28M 409k 69.18
Procter & Gamble Company (PG) 0.1 $29M 317k 89.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $28M 187k 148.16
Omni (OMC) 0.1 $27M 317k 85.00
AmSurg 0.1 $28M 418k 67.05
Core-Mark Holding Company 0.1 $27M 747k 35.80
Monolithic Power Systems (MPWR) 0.1 $31M 380k 80.50
NxStage Medical 0.1 $27M 1.1M 24.99
Panera Bread Company 0.1 $30M 156k 194.74
Texas Roadhouse (TXRH) 0.1 $27M 683k 39.03
Home BancShares (HOMB) 0.1 $30M 1.5M 20.81
Fabrinet (FN) 0.1 $28M 635k 44.59
Installed Bldg Prods (IBP) 0.1 $29M 797k 35.87
K2m Group Holdings 0.1 $31M 1.8M 17.78
Pra (PRAA) 0.1 $27M 784k 34.54
Hubspot (HUBS) 0.1 $30M 522k 57.62
Tree (TREE) 0.1 $27M 276k 96.89
Shopify Inc cl a (SHOP) 0.1 $30M 695k 42.92
Coca Cola European Partners (CCEP) 0.1 $29M 720k 39.90
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $28M 30M 0.93
Tenaris (TS) 0.1 $22M 789k 28.40
Power Integrations (POWI) 0.1 $25M 397k 63.03
Intel Corporation (INTC) 0.1 $25M 666k 37.74
Akamai Technologies (AKAM) 0.1 $23M 442k 52.99
CACI International (CACI) 0.1 $22M 222k 100.90
Potash Corp. Of Saskatchewan I 0.1 $23M 1.4M 16.32
Texas Instruments Incorporated (TXN) 0.1 $26M 375k 70.18
Delta Air Lines (DAL) 0.1 $27M 674k 39.36
Apogee Enterprises (APOG) 0.1 $22M 500k 44.69
Flowserve Corporation (FLS) 0.1 $27M 549k 48.24
Randgold Resources 0.1 $24M 235k 100.07
Magellan Midstream Partners 0.1 $25M 357k 70.74
Nautilus (BFXXQ) 0.1 $22M 980k 22.72
Medidata Solutions 0.1 $22M 399k 55.76
Oasis Petroleum 0.1 $26M 2.3M 11.47
Yrc Worldwide Inc Com par $.01 0.1 $25M 2.0M 12.32
M/a (MTSI) 0.1 $24M 577k 42.34
Forum Energy Technolo 0.1 $22M 1.1M 19.86
Pinnacle Foods Inc De 0.1 $22M 444k 50.17
Surgical Care Affiliates 0.1 $24M 483k 48.76
Zendesk 0.1 $26M 831k 30.71
Chubb (CB) 0.1 $26M 205k 125.64
Bank of America Corporation (BAC) 0.0 $18M 1.2M 15.65
Incyte Corporation (INCY) 0.0 $20M 213k 94.28
Cisco Systems (CSCO) 0.0 $21M 676k 31.72
Boeing Company (BA) 0.0 $20M 148k 131.75
Morgan Stanley (MS) 0.0 $18M 553k 32.06
Yum! Brands (YUM) 0.0 $20M 225k 90.81
CIGNA Corporation 0.0 $21M 165k 130.32
ConocoPhillips (COP) 0.0 $17M 400k 43.47
Rio Tinto (RIO) 0.0 $19M 567k 33.40
Exelon Corporation (EXC) 0.0 $21M 631k 33.29
Marathon Oil Corporation (MRO) 0.0 $21M 1.3M 15.81
Whiting Petroleum Corporation 0.0 $17M 2.0M 8.74
SPDR Gold Trust (GLD) 0.0 $21M 169k 125.64
Middleby Corporation (MIDD) 0.0 $21M 168k 123.63
Cambrex Corporation 0.0 $19M 421k 44.46
Motorcar Parts of America (MPAA) 0.0 $18M 625k 28.78
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 155k 121.48
Proto Labs (PRLB) 0.0 $18M 304k 59.92
Phillips 66 (PSX) 0.0 $20M 243k 80.55
Asml Holding (ASML) 0.0 $22M 197k 109.58
Mplx (MPLX) 0.0 $19M 572k 33.86
Evogene (EVGN) 0.0 $21M 3.2M 6.38
Burlington Stores (BURL) 0.0 $21M 263k 81.02
Amc Entmt Hldgs Inc Cl A 0.0 $21M 686k 31.09
Tallgrass Energy Gp Lp master ltd part 0.0 $18M 737k 24.05
Lumentum Hldgs (LITE) 0.0 $18M 432k 41.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 694k 26.21
Barclays Plc note 8.250%12/2 0.0 $19M 19M 1.00
Valvoline Inc Common (VVV) 0.0 $19M 825k 23.49
Goldman Sachs (GS) 0.0 $16M 100k 161.27
Devon Energy Corporation (DVN) 0.0 $15M 329k 44.11
FedEx Corporation (FDX) 0.0 $16M 90k 174.68
Walt Disney Company (DIS) 0.0 $16M 175k 92.86
At&t (T) 0.0 $16M 403k 40.61
Avon Products 0.0 $16M 2.8M 5.66
Ritchie Bros. Auctioneers Inco 0.0 $13M 382k 35.07
Sensient Technologies Corporation (SXT) 0.0 $13M 177k 75.80
Xilinx 0.0 $15M 278k 54.34
Casey's General Stores (CASY) 0.0 $13M 109k 120.14
Merck & Co (MRK) 0.0 $15M 241k 62.41
Parker-Hannifin Corporation (PH) 0.0 $15M 118k 125.54
Pepsi (PEP) 0.0 $16M 145k 108.77
Hershey Company (HSY) 0.0 $12M 130k 95.60
Penn National Gaming (PENN) 0.0 $15M 1.1M 13.57
American Woodmark Corporation (AMWD) 0.0 $13M 156k 80.57
Eagle Materials (EXP) 0.0 $13M 165k 77.30
PPL Corporation (PPL) 0.0 $13M 370k 34.57
Trex Company (TREX) 0.0 $16M 273k 58.73
Hub (HUBG) 0.0 $17M 415k 40.76
Dycom Industries (DY) 0.0 $15M 189k 81.78
Key (KEY) 0.0 $14M 1.2M 12.17
Ares Capital Corporation (ARCC) 0.0 $13M 861k 15.50
HEICO Corporation (HEI) 0.0 $14M 201k 69.20
Healthways 0.0 $12M 464k 26.46
Oxford Industries (OXM) 0.0 $13M 197k 67.70
NuVasive 0.0 $15M 230k 66.66
Ensign (ENSG) 0.0 $15M 748k 20.13
LogMeIn 0.0 $13M 140k 90.39
BroadSoft 0.0 $17M 357k 46.55
Covenant Transportation (CVLG) 0.0 $16M 813k 19.33
MaxLinear (MXL) 0.0 $15M 720k 20.27
SPS Commerce (SPSC) 0.0 $13M 182k 73.41
Prologis (PLD) 0.0 $15M 276k 53.55
Yandex Nv-a (YNDX) 0.0 $15M 713k 21.05
Wpx Energy 0.0 $15M 1.1M 13.19
Matador Resources (MTDR) 0.0 $15M 630k 24.34
Pdc Energy 0.0 $16M 231k 67.06
Five Below (FIVE) 0.0 $17M 411k 40.28
Wright Express (WEX) 0.0 $15M 143k 108.09
Restoration Hardware Hldgs I 0.0 $13M 382k 34.58
Tri Pointe Homes (TPH) 0.0 $13M 1.0M 13.18
Veeva Sys Inc cl a (VEEV) 0.0 $15M 355k 41.27
Q2 Holdings (QTWO) 0.0 $17M 576k 28.66
Continental Bldg Prods 0.0 $15M 720k 20.99
Five9 (FIVN) 0.0 $12M 777k 15.68
Orbital Atk 0.0 $13M 165k 76.22
Summit Matls Inc cl a (SUM) 0.0 $15M 801k 18.55
Canadian Solar Inc note 4.250% 2/1 0.0 $16M 17M 0.90
Party City Hold 0.0 $16M 946k 17.12
Wingstop (WING) 0.0 $14M 485k 29.30
Nielsen Hldgs Plc Shs Eur 0.0 $16M 292k 53.57
Penumbra (PEN) 0.0 $13M 165k 76.00
Ecolab (ECL) 0.0 $10M 83k 121.72
Range Resources (RRC) 0.0 $11M 292k 38.75
Computer Sciences Corporation 0.0 $11M 213k 52.20
General Mills (GIS) 0.0 $8.3M 130k 63.88
TJX Companies (TJX) 0.0 $7.5M 100k 74.78
Highwoods Properties (HIW) 0.0 $11M 211k 52.12
Kaiser Aluminum (KALU) 0.0 $7.8M 90k 86.49
priceline.com Incorporated 0.0 $11M 7.6k 1471.76
NetEase (NTES) 0.0 $7.9M 33k 240.78
Under Armour (UAA) 0.0 $8.9M 230k 38.68
Enbridge (ENB) 0.0 $9.7M 219k 44.22
Humana (HUM) 0.0 $11M 63k 176.86
Western Alliance Bancorporation (WAL) 0.0 $11M 288k 37.54
Innospec (IOSP) 0.0 $9.3M 152k 60.81
Cognex Corporation (CGNX) 0.0 $10M 193k 52.86
Copa Holdings Sa-class A (CPA) 0.0 $9.9M 113k 87.93
Gulfport Energy Corporation 0.0 $11M 379k 28.25
Southwest Airlines (LUV) 0.0 $12M 305k 38.89
Akorn 0.0 $8.3M 306k 27.26
Hexcel Corporation (HXL) 0.0 $12M 272k 44.30
Allete (ALE) 0.0 $11M 185k 59.62
Church & Dwight (CHD) 0.0 $7.4M 155k 47.92
Southern Copper Corporation (SCCO) 0.0 $8.7M 331k 26.30
Silicon Motion Technology (SIMO) 0.0 $11M 214k 51.79
Multi-Color Corporation 0.0 $7.5M 114k 66.01
Vonage Holdings 0.0 $8.7M 1.3M 6.61
8x8 (EGHT) 0.0 $9.6M 624k 15.43
Echo Global Logistics 0.0 $11M 456k 23.06
U.s. Concrete Inc Cmn 0.0 $8.7M 188k 46.07
Stag Industrial (STAG) 0.0 $8.0M 327k 24.51
Eqt Midstream Partners 0.0 $8.6M 112k 76.19
Tile Shop Hldgs (TTSH) 0.0 $11M 675k 16.55
Epr Properties (EPR) 0.0 $8.7M 110k 78.75
Fleetmatics 0.0 $10M 169k 59.99
Blackstone Mtg Tr (BXMT) 0.0 $10M 340k 29.45
Gigamon 0.0 $9.8M 178k 54.80
Hos Us conv 0.0 $11M 19M 0.57
Phillips 66 Partners 0.0 $11M 220k 48.60
Marrone Bio Innovations 0.0 $8.2M 4.8M 1.72
Ringcentral (RNG) 0.0 $7.6M 321k 23.64
Twitter 0.0 $12M 500k 23.05
Aerie Pharmaceuticals 0.0 $7.2M 192k 37.74
Viper Energy Partners 0.0 $12M 744k 16.15
Fcb Financial Holdings-cl A 0.0 $11M 289k 38.43
Shell Midstream Prtnrs master ltd part 0.0 $8.5M 266k 32.08
International Game Technology (IGT) 0.0 $9.0M 371k 24.38
Univar 0.0 $9.8M 450k 21.85
Evolent Health (EVH) 0.0 $11M 426k 24.62
Fortress Trans Infrst Invs L 0.0 $8.7M 698k 12.51
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $10M 5.4M 1.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0M 34k 269.99
Us Foods Hldg Corp call (USFD) 0.0 $8.0M 340k 23.61
Life Storage Inc reit 0.0 $10M 117k 88.93
Tactile Systems Technology, In (TCMD) 0.0 $9.9M 530k 18.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $9.4M 9.5M 0.99
Portland General Electric Company (POR) 0.0 $2.7M 62k 42.57
Broadridge Financial Solutions (BR) 0.0 $5.7M 84k 67.79
MGIC Investment (MTG) 0.0 $3.7M 458k 8.01
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 116k 50.87
Republic Services (RSG) 0.0 $5.8M 115k 50.45
Eli Lilly & Co. (LLY) 0.0 $6.5M 81k 80.26
Cardinal Health (CAH) 0.0 $5.8M 75k 77.70
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 44k 132.23
FMC Technologies 0.0 $4.8M 161k 29.67
Kohl's Corporation (KSS) 0.0 $5.9M 134k 43.75
Leggett & Platt (LEG) 0.0 $5.8M 127k 45.58
RPM International (RPM) 0.0 $6.0M 112k 53.72
Sonoco Products Company (SON) 0.0 $5.9M 111k 52.83
Avery Dennison Corporation (AVY) 0.0 $5.9M 76k 77.79
MDU Resources (MDU) 0.0 $3.6M 140k 25.44
Raytheon Company 0.0 $6.3M 46k 136.11
Becton, Dickinson and (BDX) 0.0 $5.9M 33k 179.73
Integrated Device Technology 0.0 $6.7M 288k 23.10
Altria (MO) 0.0 $6.4M 102k 63.23
Patterson Companies (PDCO) 0.0 $3.7M 80k 45.94
Clorox Company (CLX) 0.0 $5.9M 47k 125.17
Deluxe Corporation (DLX) 0.0 $6.6M 99k 66.83
FactSet Research Systems (FDS) 0.0 $4.0M 25k 162.21
HFF 0.0 $4.1M 147k 27.71
Umpqua Holdings Corporation 0.0 $5.8M 384k 15.05
Toro Company (TTC) 0.0 $6.6M 140k 46.86
Entravision Communication (EVC) 0.0 $3.6M 467k 7.63
Estee Lauder Companies (EL) 0.0 $5.7M 64k 88.57
Baidu (BIDU) 0.0 $7.2M 40k 182.08
Saia (SAIA) 0.0 $5.2M 172k 29.96
Cantel Medical 0.0 $6.8M 87k 77.99
Cross Country Healthcare (CCRN) 0.0 $4.4M 375k 11.78
American Campus Communities 0.0 $6.1M 120k 50.87
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 116k 50.05
Cinemark Holdings (CNK) 0.0 $5.7M 150k 38.28
Clayton Williams Energy 0.0 $6.2M 72k 85.45
HNI Corporation (HNI) 0.0 $5.9M 148k 39.80
John Bean Technologies Corporation (JBT) 0.0 $6.0M 85k 70.55
Kirby Corporation (KEX) 0.0 $6.2M 100k 62.15
Lithia Motors (LAD) 0.0 $5.6M 59k 95.51
M/I Homes (MHO) 0.0 $3.9M 166k 23.57
New Jersey Resources Corporation (NJR) 0.0 $6.4M 194k 32.86
Oge Energy Corp (OGE) 0.0 $5.8M 184k 31.62
Omnicell (OMCL) 0.0 $5.3M 139k 38.30
Plains All American Pipeline (PAA) 0.0 $5.9M 186k 31.41
South Jersey Industries 0.0 $6.1M 207k 29.55
Skechers USA (SKX) 0.0 $6.0M 264k 22.90
Cathay General Ban (CATY) 0.0 $6.7M 218k 30.78
Ida (IDA) 0.0 $6.3M 81k 78.29
Silver Standard Res 0.0 $3.3M 272k 12.06
Tompkins Financial Corporation (TMP) 0.0 $3.7M 48k 76.43
Comfort Systems USA (FIX) 0.0 $4.5M 153k 29.31
Glacier Ban (GBCI) 0.0 $5.8M 203k 28.52
Healthcare Services (HCSG) 0.0 $4.3M 108k 39.58
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 43k 126.39
Kinross Gold Corp (KGC) 0.0 $5.3M 1.3M 4.21
Natural Gas Services (NGS) 0.0 $3.2M 132k 24.59
NorthWestern Corporation (NWE) 0.0 $7.2M 125k 57.53
Rockwell Automation (ROK) 0.0 $6.2M 51k 122.33
Vascular Solutions 0.0 $6.5M 136k 48.23
Insteel Industries (IIIN) 0.0 $5.2M 143k 36.24
Orthofix International Nv Com Stk 0.0 $5.4M 126k 42.77
PDF Solutions (PDFS) 0.0 $5.9M 324k 18.17
Healthsouth 0.0 $5.8M 142k 40.57
NVE Corporation (NVEC) 0.0 $5.1M 86k 58.94
Zix Corporation 0.0 $5.9M 1.4M 4.10
Iamgold Corp (IAG) 0.0 $5.3M 1.3M 4.05
Kona Grill 0.0 $4.1M 323k 12.57
Myr (MYRG) 0.0 $6.4M 214k 30.10
PGT 0.0 $3.7M 348k 10.67
Mellanox Technologies 0.0 $6.8M 158k 43.25
Oclaro 0.0 $4.3M 505k 8.55
Yamana Gold 0.0 $5.0M 1.2M 4.31
KAR Auction Services (KAR) 0.0 $6.0M 138k 43.16
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 324k 15.88
Comscore 0.0 $4.8M 157k 30.66
Carrols Restaurant (TAST) 0.0 $3.4M 256k 13.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.8M 60k 112.75
Ameris Ban (ABCB) 0.0 $7.2M 205k 34.95
Endologix 0.0 $5.7M 445k 12.80
Newpark Res Inc note 4.000%10/0 0.0 $3.5M 3.5M 0.99
Targa Res Corp (TRGP) 0.0 $6.1M 123k 49.11
Vermilion Energy (VET) 0.0 $5.0M 129k 38.74
Inventure Foods 0.0 $4.0M 421k 9.40
WisdomTree Investments (WT) 0.0 $5.4M 525k 10.29
AtriCure (ATRC) 0.0 $4.8M 301k 15.82
Cornerstone Ondemand 0.0 $7.0M 152k 45.95
Hannon Armstrong (HASI) 0.0 $4.7M 200k 23.37
Envision Healthcare Hlds 0.0 $3.9M 176k 22.27
Applied Optoelectronics (AAOI) 0.0 $6.4M 288k 22.21
Valero Energy Partners 0.0 $5.0M 114k 43.68
Barracuda Networks 0.0 $3.9M 152k 25.48
Criteo Sa Ads (CRTO) 0.0 $6.8M 193k 35.11
Lgi Homes (LGIH) 0.0 $7.0M 191k 36.84
Oxford Immunotec Global 0.0 $3.1M 250k 12.56
Rice Energy 0.0 $3.3M 126k 26.11
Gtt Communications 0.0 $5.5M 236k 23.53
Revance Therapeutics (RVNC) 0.0 $4.9M 300k 16.20
2u (TWOU) 0.0 $2.5M 64k 38.29
Zoe's Kitchen 0.0 $3.0M 135k 22.18
Sportsmans Whse Hldgs (SPWH) 0.0 $5.3M 499k 10.52
Lloyds Banking 0.0 $5.2M 5.0M 1.03
Townsquare Media Inc cl a (TSQ) 0.0 $4.8M 511k 9.34
Intersect Ent 0.0 $2.5M 157k 15.84
Boot Barn Hldgs (BOOT) 0.0 $5.7M 499k 11.38
Community Healthcare Tr (CHCT) 0.0 $3.4M 153k 21.92
Seres Therapeutics (MCRB) 0.0 $4.4M 354k 12.29
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.0M 5.0M 0.99
Mimecast 0.0 $5.7M 300k 19.13
Under Armour Inc Cl C (UA) 0.0 $3.8M 111k 33.86
Secureworks Corp Cl A (SCWX) 0.0 $4.0M 321k 12.51
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.2M 150k 27.90
Patheon N V 0.0 $5.9M 200k 29.63
Novan 0.0 $3.0M 150k 20.18
American Eagle Outfitters (AEO) 0.0 $2.3M 130k 17.86
Carter's (CRI) 0.0 $1.7M 19k 86.58
Janus Capital 0.0 $2.1M 148k 14.01
HDFC Bank (HDB) 0.0 $390k 5.4k 71.96
Suburban Propane Partners (SPH) 0.0 $737k 22k 33.29
Imax Corp Cad (IMAX) 0.0 $2.2M 74k 28.96
Anadarko Pete Corp option 0.0 $118k 30k 3.93
Morgan Stanley option 0.0 $138k 150k 0.92
Teva Pharmaceutical Inds Ltd option 0.0 $32k 1.1M 0.03
Nike Inc option 0.0 $0 53k 0.00
General Mls Inc option 0.0 $3.0k 25k 0.12
Ishares Russell 2000 0.0 $188k 50k 3.76
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 19k 102.04
Earthstone Energy 0.0 $1.1M 125k 8.60
American Capital Mortgage In 0.0 $1.2M 70k 17.19
Spdr S&p Midcap 400 Etf Tr opt 0.0 $228k 92k 2.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 29k 40.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 141k 15.97
Facebook Inc call 0.0 $17k 25k 0.68
Axogen (AXGN) 0.0 $1.8M 199k 9.03
Seadrill Partners 0.0 $1.0M 295k 3.53
Marketaxess Hldgs 0.0 $54k 17k 3.25
Bioamber Inc wrt 0.0 $1.3M 2.9M 0.46
Ring Energy (REI) 0.0 $2.2M 200k 10.95
Twitter 0.0 $92k 35k 2.63
Intra Cellular Therapies (ITCI) 0.0 $1.4M 95k 15.24
Entellus Medical Cm 0.0 $1.4M 63k 22.17
Davidstea (DTEAF) 0.0 $1.3M 107k 12.32
Natera (NTRA) 0.0 $2.3M 206k 11.11
Royal Bank Of Canada note 4.650% 1/2 0.0 $1.1M 1.0M 1.09
Resolute Energy 0.0 $1.0M 40k 26.08
Elf Beauty (ELF) 0.0 $2.2M 77k 28.12
Tabula Rasa Healthcare 0.0 $1.1M 80k 14.32