Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2017

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 534 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $1.4B 20M 68.93
Facebook Inc cl a (META) 1.9 $854M 5.7M 150.98
Alphabet Inc Class A cs (GOOGL) 1.7 $765M 823k 929.68
Philip Morris International (PM) 1.6 $747M 6.4M 117.45
Alibaba Group Holding (BABA) 1.6 $739M 5.2M 140.90
Apple (AAPL) 1.5 $699M 4.9M 144.02
Home Depot (HD) 1.4 $656M 4.3M 153.40
JPMorgan Chase & Co. (JPM) 1.4 $626M 6.9M 91.40
MasterCard Incorporated (MA) 1.3 $598M 4.9M 121.45
Micron Technology (MU) 1.3 $591M 20M 29.86
Comcast Corporation (CMCSA) 1.3 $571M 15M 38.92
Adobe Systems Incorporated (ADBE) 1.2 $554M 3.9M 141.44
Visa (V) 1.2 $547M 5.8M 93.78
Cme (CME) 1.2 $540M 4.3M 125.24
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $519M 4.0M 128.87
Shire 1.1 $513M 3.1M 165.27
Lockheed Martin Corporation (LMT) 1.1 $488M 1.8M 277.61
Electronic Arts (EA) 1.0 $467M 4.4M 105.72
Amazon (AMZN) 1.0 $469M 485k 968.00
Intuitive Surgical (ISRG) 1.0 $452M 483k 935.37
Microchip Technology (MCHP) 0.9 $422M 5.5M 77.18
Alphabet Inc Class C cs (GOOG) 0.9 $422M 465k 908.73
Halliburton Company (HAL) 0.9 $399M 9.3M 42.71
Union Pacific Corporation (UNP) 0.9 $394M 3.6M 108.91
Alliance Data Systems Corporation (BFH) 0.8 $388M 1.5M 256.69
Microsemi Corporation 0.8 $353M 7.5M 46.80
WNS 0.8 $345M 10M 34.36
Kraft Heinz (KHC) 0.8 $343M 4.0M 85.64
Wells Fargo & Company (WFC) 0.8 $341M 6.1M 55.41
Zoetis Inc Cl A (ZTS) 0.8 $339M 5.4M 62.38
Euronet Worldwide (EEFT) 0.7 $334M 3.8M 87.37
ACI Worldwide (ACIW) 0.7 $316M 14M 22.37
Celgene Corporation 0.7 $313M 2.4M 129.87
EOG Resources (EOG) 0.7 $303M 3.3M 90.52
Paypal Holdings (PYPL) 0.7 $304M 5.7M 53.67
Cerner Corporation 0.7 $299M 4.5M 66.47
CIGNA Corporation 0.7 $294M 1.8M 167.39
Applied Materials (AMAT) 0.6 $282M 6.8M 41.31
Charles Schwab Corporation (SCHW) 0.6 $273M 6.4M 42.96
MercadoLibre (MELI) 0.6 $273M 1.1M 250.88
Universal Display Corporation (OLED) 0.6 $272M 2.5M 109.25
Aspen Technology 0.6 $275M 5.0M 55.26
UnitedHealth (UNH) 0.6 $270M 1.5M 185.42
Paccar (PCAR) 0.6 $261M 4.0M 66.04
Ionis Pharmaceuticals (IONS) 0.6 $262M 5.1M 50.87
Edwards Lifesciences (EW) 0.6 $257M 2.2M 118.24
Lam Research Corporation (LRCX) 0.6 $261M 1.8M 141.43
salesforce (CRM) 0.5 $245M 2.8M 86.60
Asml Holding (ASML) 0.5 $246M 1.9M 130.31
Morgan Stanley (MS) 0.5 $239M 5.4M 44.56
Cypress Semiconductor Corporation 0.5 $238M 17M 13.65
MetLife (MET) 0.5 $226M 4.1M 54.94
Pfizer (PFE) 0.5 $221M 6.6M 33.59
Costco Wholesale Corporation (COST) 0.5 $216M 1.4M 159.93
United Technologies Corporation 0.5 $212M 1.7M 122.11
Broad 0.5 $215M 921k 233.05
Newell Rubbermaid (NWL) 0.5 $209M 3.9M 53.62
Allergan 0.5 $205M 844k 243.09
Teva Pharmaceutical Industries (TEVA) 0.4 $199M 6.0M 33.22
Schlumberger (SLB) 0.4 $202M 3.1M 65.84
priceline.com Incorporated 0.4 $201M 108k 1870.51
Alexion Pharmaceuticals 0.4 $202M 1.7M 121.67
Analog Devices (ADI) 0.4 $185M 2.4M 77.80
Pioneer Natural Resources 0.4 $186M 1.2M 159.58
Blackstone 0.4 $178M 5.3M 33.35
WABCO Holdings 0.4 $176M 1.4M 127.51
Fastenal Company (FAST) 0.4 $179M 4.1M 43.53
Cimarex Energy 0.4 $173M 1.8M 94.01
Hp (HPQ) 0.4 $172M 9.8M 17.48
Chevron Corporation (CVX) 0.4 $161M 1.5M 104.33
CoStar (CSGP) 0.4 $165M 626k 263.60
PNC Financial Services (PNC) 0.3 $157M 1.3M 124.87
Noble Energy 0.3 $157M 5.5M 28.30
Monster Beverage Corp (MNST) 0.3 $158M 3.2M 49.68
Magna Intl Inc cl a (MGA) 0.3 $149M 3.2M 46.33
Goldman Sachs (GS) 0.3 $143M 645k 221.90
Bank of America Corporation (BAC) 0.3 $147M 6.0M 24.26
Northern Trust Corporation (NTRS) 0.3 $146M 1.5M 97.21
Laboratory Corp. of America Holdings 0.3 $145M 940k 154.14
Servicenow (NOW) 0.3 $145M 1.4M 106.00
Zayo Group Hldgs 0.3 $145M 4.7M 30.90
Square Inc cl a (SQ) 0.3 $138M 5.9M 23.46
Polaris Industries (PII) 0.3 $130M 1.4M 92.23
Tiffany & Co. 0.3 $133M 1.4M 93.87
Lowe's Companies (LOW) 0.3 $126M 1.6M 77.53
Marvell Technology Group 0.3 $129M 7.8M 16.52
Hca Holdings (HCA) 0.3 $128M 1.5M 87.20
Pandora Media 0.3 $127M 14M 8.92
Qts Realty Trust 0.3 $128M 2.4M 52.33
Cabot Oil & Gas Corporation (CTRA) 0.3 $125M 5.0M 25.08
Trimble Navigation (TRMB) 0.3 $122M 3.4M 35.67
Dow Chemical Company 0.3 $121M 1.9M 63.07
Parker-Hannifin Corporation (PH) 0.3 $122M 761k 159.82
Texas Instruments Incorporated (TXN) 0.3 $124M 1.6M 76.93
Rambus (RMBS) 0.3 $125M 11M 11.43
Norfolk Southern (NSC) 0.3 $120M 989k 121.70
Harris Corporation 0.3 $119M 1.1M 109.08
CVS Caremark Corporation (CVS) 0.3 $120M 1.5M 80.46
Danaher Corporation (DHR) 0.3 $117M 1.4M 84.39
S&p Global (SPGI) 0.3 $120M 821k 145.99
Expeditors International of Washington (EXPD) 0.2 $113M 2.0M 56.48
Tractor Supply Company (TSCO) 0.2 $112M 2.1M 54.21
Northrop Grumman Corporation (NOC) 0.2 $114M 442k 256.71
Red Hat 0.2 $113M 1.2M 95.75
BorgWarner (BWA) 0.2 $114M 2.7M 42.36
Jazz Pharmaceuticals (JAZZ) 0.2 $112M 723k 155.50
Grubhub 0.2 $115M 2.6M 43.60
Johnson Controls International Plc equity (JCI) 0.2 $114M 2.6M 43.36
Helmerich & Payne (HP) 0.2 $109M 2.0M 54.34
Whole Foods Market 0.2 $109M 2.6M 42.11
Semtech Corporation (SMTC) 0.2 $110M 3.1M 35.75
First Republic Bank/san F (FRCB) 0.2 $111M 1.1M 100.10
Phillips 66 (PSX) 0.2 $108M 1.3M 82.69
Jd (JD) 0.2 $110M 2.8M 39.22
Liberty Media Corp Series C Li 0.2 $108M 3.3M 32.96
Uniti Group Inc Com reit (UNIT) 0.2 $107M 4.3M 25.14
Signature Bank (SBNY) 0.2 $103M 716k 143.53
BioMarin Pharmaceutical (BMRN) 0.2 $104M 1.1M 90.82
Molson Coors Brewing Company (TAP) 0.2 $102M 1.2M 86.34
Dunkin' Brands Group 0.2 $105M 1.9M 55.12
Kite Pharma 0.2 $104M 1.0M 103.67
IDEX Corporation (IEX) 0.2 $100M 885k 113.01
Dex (DXCM) 0.2 $102M 1.4M 73.15
Ellie Mae 0.2 $100M 910k 109.91
Csra 0.2 $100M 3.2M 31.75
Acxiom Corporation 0.2 $96M 3.7M 25.98
Netflix (NFLX) 0.2 $94M 632k 149.41
RPC (RES) 0.2 $93M 4.6M 20.21
Align Technology (ALGN) 0.2 $94M 627k 150.12
Lululemon Athletica (LULU) 0.2 $94M 1.6M 59.67
Wabtec Corporation (WAB) 0.2 $94M 1.0M 91.50
Citigroup (C) 0.2 $97M 1.4M 66.88
Ferrari Nv Ord (RACE) 0.2 $94M 1.1M 86.02
Atlantica Yield (AY) 0.2 $96M 4.5M 21.36
Carnival Corporation (CCL) 0.2 $89M 1.4M 65.57
Tyler Technologies (TYL) 0.2 $92M 526k 175.67
Garmin (GRMN) 0.2 $91M 1.8M 51.03
Alkermes (ALKS) 0.2 $89M 1.5M 57.97
Tenet Healthcare Corporation (THC) 0.2 $90M 4.6M 19.34
Silver Spring Networks 0.2 $92M 8.2M 11.28
Medtronic (MDT) 0.2 $91M 1.0M 88.75
Maxim Integrated Products 0.2 $85M 1.9M 44.90
FleetCor Technologies 0.2 $86M 594k 144.21
Lance 0.2 $86M 2.5M 34.62
ACADIA Pharmaceuticals (ACAD) 0.2 $88M 3.1M 27.89
Fortune Brands (FBIN) 0.2 $86M 1.3M 65.24
Intel Corporation (INTC) 0.2 $82M 2.4M 33.74
Starbucks Corporation (SBUX) 0.2 $82M 1.4M 58.31
Eaton (ETN) 0.2 $82M 1.0M 77.83
Coca-Cola Company (KO) 0.2 $78M 1.7M 44.85
Autodesk (ADSK) 0.2 $78M 769k 100.82
International Paper Company (IP) 0.2 $76M 1.3M 56.61
Knight Transportation 0.2 $77M 2.1M 37.05
AMN Healthcare Services (AMN) 0.2 $76M 1.9M 39.05
O'reilly Automotive (ORLY) 0.2 $79M 362k 218.74
Marathon Petroleum Corp (MPC) 0.2 $78M 1.5M 52.33
Acadia Healthcare (ACHC) 0.2 $77M 1.6M 49.38
Mercury Computer Systems (MRCY) 0.2 $75M 1.8M 42.09
Williams-Sonoma (WSM) 0.2 $75M 1.5M 48.50
Baker Hughes Incorporated 0.2 $74M 1.4M 54.51
Ultimate Software 0.2 $71M 338k 210.06
Enterprise Products Partners (EPD) 0.2 $73M 2.7M 27.08
A. O. Smith Corporation (AOS) 0.2 $71M 1.3M 56.33
American International (AIG) 0.2 $74M 1.2M 62.52
Guidewire Software (GWRE) 0.2 $72M 1.0M 68.71
Intercontinental Exchange (ICE) 0.2 $74M 1.1M 65.92
Globant S A (GLOB) 0.2 $71M 1.6M 43.44
Blue Buffalo Pet Prods 0.2 $71M 3.1M 22.81
Caterpillar (CAT) 0.1 $67M 620k 107.46
Eli Lilly & Co. (LLY) 0.1 $68M 820k 82.30
Anheuser-Busch InBev NV (BUD) 0.1 $69M 623k 110.36
Chipotle Mexican Grill (CMG) 0.1 $66M 159k 416.10
Plains All American Pipeline (PAA) 0.1 $69M 2.6M 26.27
Hain Celestial (HAIN) 0.1 $70M 1.8M 38.82
Woodward Governor Company (WWD) 0.1 $68M 1.0M 67.58
Industries N shs - a - (LYB) 0.1 $69M 811k 84.39
Xpo Logistics Inc equity (XPO) 0.1 $68M 1.0M 64.63
Duke Energy (DUK) 0.1 $70M 835k 83.59
Mondelez Int (MDLZ) 0.1 $70M 1.6M 43.19
Crown Castle Intl (CCI) 0.1 $67M 670k 100.18
Allergan Plc pfd conv ser a 0.1 $67M 78k 868.08
PPG Industries (PPG) 0.1 $63M 575k 109.96
Stanley Black & Decker (SWK) 0.1 $63M 451k 140.73
Las Vegas Sands (LVS) 0.1 $62M 963k 63.89
Capital One Financial (COF) 0.1 $66M 794k 82.62
Beacon Roofing Supply (BECN) 0.1 $61M 1.3M 49.00
Intuit (INTU) 0.1 $62M 468k 132.81
Scotts Miracle-Gro Company (SMG) 0.1 $63M 709k 89.46
Delphi Automotive 0.1 $65M 746k 87.65
Allegion Plc equity (ALLE) 0.1 $65M 798k 81.12
Synchrony Financial (SYF) 0.1 $63M 2.1M 29.82
Snap Inc cl a (SNAP) 0.1 $62M 3.5M 17.77
Altice Usa Inc cl a (ATUS) 0.1 $65M 2.0M 32.30
State Street Corporation (STT) 0.1 $61M 674k 89.73
Watsco, Incorporated (WSO) 0.1 $60M 386k 154.20
Pool Corporation (POOL) 0.1 $61M 520k 117.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $57M 1.8M 32.54
re Max Hldgs Inc cl a (RMAX) 0.1 $57M 1.0M 56.05
Energy Transfer Partners 0.1 $59M 2.9M 20.39
Bristol Myers Squibb (BMY) 0.1 $54M 975k 55.72
Power Integrations (POWI) 0.1 $52M 718k 72.90
Newfield Exploration 0.1 $52M 1.8M 28.46
Western Alliance Bancorporation (WAL) 0.1 $54M 1.1M 49.20
Vail Resorts (MTN) 0.1 $56M 274k 202.83
Us Silica Hldgs (SLCA) 0.1 $56M 1.6M 35.49
Oaktree Cap 0.1 $53M 1.1M 46.60
Fox News 0.1 $53M 1.9M 27.87
Parsley Energy Inc-class A 0.1 $53M 1.9M 27.75
Paycom Software (PAYC) 0.1 $53M 780k 68.41
Axalta Coating Sys (AXTA) 0.1 $56M 1.7M 32.04
Agnc Invt Corp Com reit (AGNC) 0.1 $55M 2.6M 21.29
Cognizant Technology Solutions (CTSH) 0.1 $49M 739k 66.40
Timken Company (TKR) 0.1 $52M 1.1M 46.25
Royal Dutch Shell 0.1 $51M 953k 53.19
Exelon Corporation (EXC) 0.1 $51M 1.4M 36.07
Dycom Industries (DY) 0.1 $51M 566k 89.52
Suncor Energy (SU) 0.1 $52M 1.8M 29.20
Tesla Motors (TSLA) 0.1 $52M 143k 361.61
Proofpoint 0.1 $49M 565k 86.83
Arista Networks (ANET) 0.1 $49M 325k 149.79
K2m Group Holdings 0.1 $48M 2.0M 24.36
Healthequity (HQY) 0.1 $49M 990k 49.83
Anthem (ELV) 0.1 $48M 256k 188.13
Dave & Buster's Entertainmnt (PLAY) 0.1 $52M 783k 66.51
Continental Resources 0.1 $44M 1.4M 32.33
Western Digital (WDC) 0.1 $46M 515k 88.60
Fifth Third Ban (FITB) 0.1 $47M 1.8M 25.96
Webster Financial Corporation (WBS) 0.1 $47M 902k 52.22
Concho Resources 0.1 $47M 384k 121.53
John Bean Technologies Corporation (JBT) 0.1 $48M 486k 98.00
MarketAxess Holdings (MKTX) 0.1 $47M 234k 201.10
Home BancShares (HOMB) 0.1 $46M 1.8M 24.90
Rockwell Automation (ROK) 0.1 $45M 277k 161.96
BroadSoft 0.1 $43M 1.0M 43.05
Laredo Petroleum Holdings 0.1 $45M 4.3M 10.52
Pinnacle Foods Inc De 0.1 $46M 782k 59.40
Q2 Holdings (QTWO) 0.1 $47M 1.3M 36.95
Teladoc (TDOC) 0.1 $44M 1.3M 34.70
Penumbra (PEN) 0.1 $45M 514k 87.75
Tivity Health 0.1 $45M 1.1M 39.85
Paychex (PAYX) 0.1 $40M 705k 56.94
SVB Financial (SIVBQ) 0.1 $40M 229k 175.79
Aetna 0.1 $42M 273k 151.83
Yum! Brands (YUM) 0.1 $41M 559k 73.76
Amgen (AMGN) 0.1 $42M 244k 172.23
Target Corporation (TGT) 0.1 $41M 787k 52.29
Biogen Idec (BIIB) 0.1 $43M 159k 271.36
Patterson-UTI Energy (PTEN) 0.1 $42M 2.1M 20.19
Take-Two Interactive Software (TTWO) 0.1 $40M 548k 73.38
Delta Air Lines (DAL) 0.1 $41M 766k 53.74
Monolithic Power Systems (MPWR) 0.1 $40M 411k 96.40
Texas Roadhouse (TXRH) 0.1 $43M 835k 50.95
Dollar General (DG) 0.1 $42M 585k 72.09
Visteon Corporation (VC) 0.1 $43M 421k 102.06
Pacira Pharmaceuticals (PCRX) 0.1 $39M 816k 47.70
Ingredion Incorporated (INGR) 0.1 $41M 342k 119.21
Diamondback Energy (FANG) 0.1 $40M 447k 88.81
Burlington Stores (BURL) 0.1 $43M 466k 91.99
Rsp Permian 0.1 $39M 1.2M 32.27
Hubspot (HUBS) 0.1 $42M 637k 65.75
Transunion (TRU) 0.1 $41M 943k 43.31
Valvoline Inc Common (VVV) 0.1 $39M 1.6M 23.72
Berkshire Hathaway (BRK.B) 0.1 $38M 223k 169.37
McDonald's Corporation (MCD) 0.1 $34M 224k 153.16
Core Laboratories 0.1 $34M 340k 101.27
Sensient Technologies Corporation (SXT) 0.1 $38M 476k 80.53
Air Products & Chemicals (APD) 0.1 $36M 255k 143.06
Integrated Device Technology 0.1 $37M 1.4M 25.79
Allstate Corporation (ALL) 0.1 $35M 398k 88.44
Rio Tinto (RIO) 0.1 $36M 839k 42.31
Qualcomm (QCOM) 0.1 $38M 684k 55.22
Toro Company (TTC) 0.1 $34M 497k 69.29
Bob Evans Farms 0.1 $36M 505k 71.83
Cambrex Corporation 0.1 $35M 590k 59.75
Fabrinet (FN) 0.1 $38M 888k 42.66
Wpx Energy 0.1 $35M 3.6M 9.66
Norwegian Cruise Line Hldgs (NCLH) 0.1 $38M 706k 54.29
Inogen (INGN) 0.1 $35M 371k 95.42
Installed Bldg Prods (IBP) 0.1 $38M 724k 52.95
Nevro (NVRO) 0.1 $36M 478k 74.43
Tree (TREE) 0.1 $36M 208k 172.20
Shopify Inc cl a (SHOP) 0.1 $37M 426k 86.90
Wingstop (WING) 0.1 $38M 1.2M 30.90
Lumentum Hldgs (LITE) 0.1 $35M 614k 57.05
Envision Healthcare 0.1 $36M 575k 62.67
Hilton Grand Vacations (HGV) 0.1 $36M 1.0M 36.06
Keane 0.1 $38M 2.4M 16.00
Xilinx 0.1 $30M 463k 64.32
Altria (MO) 0.1 $31M 410k 74.47
Nordson Corporation (NDSN) 0.1 $33M 276k 121.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M 112k 287.35
NuVasive 0.1 $32M 413k 76.92
NxStage Medical 0.1 $31M 1.2M 25.07
8x8 (EGHT) 0.1 $30M 2.1M 14.55
Garmin Ltd cmn 0.1 $31M 600k 51.03
Interxion Holding 0.1 $33M 714k 45.78
Prologis (PLD) 0.1 $33M 570k 58.64
Allison Transmission Hldngs I (ALSN) 0.1 $32M 861k 37.51
Forum Energy Technolo 0.1 $32M 2.1M 15.60
Five Below (FIVE) 0.1 $32M 650k 49.37
Zendesk 0.1 $31M 1.1M 27.78
Vtti Energy Partners 0.1 $32M 1.6M 19.65
Summit Matls Inc cl a (SUM) 0.1 $33M 1.1M 28.87
Anthem Inc conv p 0.1 $32M 596k 52.82
Tenaris (TS) 0.1 $29M 942k 31.14
Incyte Corporation (INCY) 0.1 $28M 224k 125.91
Walt Disney Company (DIS) 0.1 $29M 270k 106.25
Photronics (PLAB) 0.1 $28M 3.0M 9.40
Pepsi (PEP) 0.1 $25M 219k 115.49
Marriott International (MAR) 0.1 $28M 280k 100.31
Omni (OMC) 0.1 $25M 304k 82.90
Key (KEY) 0.1 $29M 1.5M 18.74
Tech Data Corporation 0.1 $26M 255k 101.00
Yandex Nv-a (YNDX) 0.1 $27M 1.0M 26.24
M/a (MTSI) 0.1 $28M 504k 55.77
Five9 (FIVN) 0.1 $28M 1.3M 21.52
Evolent Health (EVH) 0.1 $27M 1.1M 25.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $27M 632k 42.60
Stericycle, Inc. pfd cv 0.1 $29M 432k 66.94
Life Storage Inc reit 0.1 $29M 397k 74.10
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 362k 57.25
CBS Corporation 0.1 $21M 335k 63.78
Nokia Corporation (NOK) 0.1 $25M 4.0M 6.16
Thermo Fisher Scientific (TMO) 0.1 $25M 142k 174.47
Anadarko Petroleum Corporation 0.1 $24M 521k 45.34
Total (TTE) 0.1 $22M 434k 49.59
Gilead Sciences (GILD) 0.1 $23M 321k 70.77
Kellogg Company (K) 0.1 $25M 355k 69.46
NetEase (NTES) 0.1 $23M 77k 300.63
Saia (SAIA) 0.1 $23M 441k 51.30
Flowserve Corporation (FLS) 0.1 $23M 502k 46.43
RBC Bearings Incorporated (RBC) 0.1 $21M 202k 101.76
Magellan Midstream Partners 0.1 $24M 340k 71.27
Nautilus (BFXXQ) 0.1 $23M 1.2M 19.15
Superior Energy Services 0.1 $22M 2.1M 10.43
Ameris Ban (ABCB) 0.1 $24M 502k 48.20
MaxLinear (MXL) 0.1 $22M 789k 27.89
U.s. Concrete Inc Cmn 0.1 $21M 265k 78.55
Mplx (MPLX) 0.1 $23M 690k 33.40
Amc Entmt Hldgs Inc Cl A 0.1 $24M 1.0M 22.75
Party City Hold 0.1 $25M 1.6M 15.65
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $24M 24M 1.03
Sociedad Quimica y Minera (SQM) 0.0 $20M 614k 33.02
Devon Energy Corporation (DVN) 0.0 $18M 555k 31.97
Cisco Systems (CSCO) 0.0 $16M 513k 31.30
Potash Corp. Of Saskatchewan I 0.0 $20M 1.2M 16.30
ConocoPhillips (COP) 0.0 $19M 420k 43.96
Eagle Materials (EXP) 0.0 $17M 188k 92.42
Enbridge (ENB) 0.0 $16M 404k 39.81
Omnicell (OMCL) 0.0 $16M 379k 43.10
Randgold Resources 0.0 $20M 226k 88.46
Healthcare Services (HCSG) 0.0 $18M 393k 46.83
Healthsouth 0.0 $18M 376k 48.40
Vonage Holdings 0.0 $17M 2.6M 6.54
Oasis Petroleum 0.0 $17M 2.2M 8.05
Tableau Software Inc Cl A 0.0 $18M 285k 61.27
Bioamber 0.0 $19M 7.4M 2.57
Hos Us conv 0.0 $16M 22M 0.73
Canadian Solar Inc note 4.250% 2/1 0.0 $17M 17M 0.97
Frontier Communications Corp pfd conv ser-a 0.0 $19M 660k 29.44
Duluth Holdings (DLTH) 0.0 $19M 1.1M 18.21
Barclays Plc note 8.250%12/2 0.0 $19M 18M 1.06
Irhythm Technologies (IRTC) 0.0 $18M 418k 42.49
Jeld-wen Hldg (JELD) 0.0 $19M 599k 32.46
CSX Corporation (CSX) 0.0 $14M 260k 54.56
FedEx Corporation (FDX) 0.0 $15M 70k 217.33
Johnson & Johnson (JNJ) 0.0 $14M 105k 132.29
Electronics For Imaging 0.0 $13M 270k 47.38
General Mills (GIS) 0.0 $13M 225k 55.40
Merck & Co (MRK) 0.0 $14M 221k 64.09
Nike (NKE) 0.0 $15M 255k 58.99
Hershey Company (HSY) 0.0 $12M 110k 107.37
Verisk Analytics (VRSK) 0.0 $15M 175k 84.38
Marathon Oil Corporation (MRO) 0.0 $15M 1.2M 11.85
Whiting Petroleum Corporation 0.0 $12M 2.2M 5.51
American Equity Investment Life Holding 0.0 $12M 455k 26.28
Ares Capital Corporation (ARCC) 0.0 $13M 821k 16.38
Innospec (IOSP) 0.0 $13M 202k 65.55
Cathay General Ban (CATY) 0.0 $16M 410k 37.95
Monro Muffler Brake (MNRO) 0.0 $13M 319k 41.75
ICU Medical, Incorporated (ICUI) 0.0 $12M 67k 172.51
Kansas City Southern 0.0 $14M 133k 104.65
Pinnacle Financial Partners (PNFP) 0.0 $15M 235k 62.80
SYNNEX Corporation (SNX) 0.0 $15M 123k 119.96
Flotek Industries 0.0 $13M 1.5M 8.94
Brink's Company (BCO) 0.0 $12M 172k 67.00
Ypf Sa (YPF) 0.0 $15M 686k 21.90
Nabors Industries 0.0 $11M 1.4M 8.14
Unisys Corporation (UIS) 0.0 $14M 1.1M 12.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 150k 88.39
Generac Holdings (GNRC) 0.0 $15M 409k 36.13
Yrc Worldwide Inc Com par $.01 0.0 $16M 1.4M 11.12
Post Holdings Inc Common (POST) 0.0 $15M 197k 77.65
Wright Express (WEX) 0.0 $15M 147k 104.27
Evogene (EVGN) 0.0 $14M 2.8M 5.05
Weatherford Intl Plc ord 0.0 $15M 3.8M 3.87
Fcb Financial Holdings-cl A 0.0 $15M 311k 47.75
Tallgrass Energy Gp Lp master ltd part 0.0 $13M 510k 25.43
Under Armour Inc Cl C (UA) 0.0 $15M 735k 20.16
Tactile Systems Technology, In (TCMD) 0.0 $13M 441k 28.58
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $14M 13M 1.09
Conduent Incorporate (CNDT) 0.0 $13M 804k 15.94
Broadridge Financial Solutions (BR) 0.0 $10M 133k 75.56
Republic Services (RSG) 0.0 $10M 160k 63.73
Cardinal Health (CAH) 0.0 $9.7M 125k 77.92
Cracker Barrel Old Country Store (CBRL) 0.0 $9.9M 59k 167.25
J.B. Hunt Transport Services (JBHT) 0.0 $11M 122k 91.37
Leggett & Platt (LEG) 0.0 $10M 194k 52.53
Mattel (MAT) 0.0 $9.7M 449k 21.53
RPM International (RPM) 0.0 $9.9M 181k 54.55
Sonoco Products Company (SON) 0.0 $10M 198k 51.42
V.F. Corporation (VFC) 0.0 $11M 186k 57.60
Avery Dennison Corporation (AVY) 0.0 $11M 121k 88.37
Eastman Chemical Company (EMN) 0.0 $8.7M 103k 83.99
Raytheon Company 0.0 $7.8M 48k 161.50
Becton, Dickinson and (BDX) 0.0 $10M 52k 195.11
Clorox Company (CLX) 0.0 $10M 75k 133.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 45k 228.87
Umpqua Holdings Corporation 0.0 $9.7M 530k 18.36
Estee Lauder Companies (EL) 0.0 $6.9M 72k 95.99
Under Armour (UAA) 0.0 $11M 505k 21.76
American Campus Communities 0.0 $10M 212k 47.30
Cinemark Holdings (CNK) 0.0 $9.4M 243k 38.85
HNI Corporation (HNI) 0.0 $9.0M 226k 39.87
Manhattan Associates (MANH) 0.0 $11M 232k 48.06
Oge Energy Corp (OGE) 0.0 $10M 289k 34.79
South Jersey Industries 0.0 $7.6M 223k 34.17
Allete (ALE) 0.0 $9.5M 133k 71.68
Church & Dwight (CHD) 0.0 $9.9M 190k 51.88
Chemical Financial Corporation 0.0 $8.4M 174k 48.41
Glacier Ban (GBCI) 0.0 $9.9M 270k 36.61
National Instruments 0.0 $11M 264k 40.22
Myr (MYRG) 0.0 $6.9M 221k 31.02
Insulet Corporation (PODD) 0.0 $11M 212k 51.31
KAR Auction Services (KAR) 0.0 $9.7M 230k 41.97
SPS Commerce (SPSC) 0.0 $7.6M 120k 63.76
Targa Res Corp (TRGP) 0.0 $9.1M 201k 45.20
Vermilion Energy (VET) 0.0 $10M 329k 31.72
Shire Plc-adr put 0.0 $8.3M 50k 165.28
American Tower Reit (AMT) 0.0 $7.9M 59k 132.35
Pdc Energy 0.0 $10M 238k 43.11
Eqt Midstream Partners 0.0 $9.6M 129k 74.63
Tile Shop Hldgs (TTSH) 0.0 $9.8M 475k 20.65
Unknown 0.0 $8.7M 798k 10.85
Abbvie (ABBV) 0.0 $8.7M 120k 72.51
Realogy Hldgs (HOUS) 0.0 $11M 337k 32.45
L Brands 0.0 $8.4M 157k 53.89
Blackstone Mtg Tr (BXMT) 0.0 $7.7M 245k 31.60
Luxoft Holding Inc cmn 0.0 $8.0M 131k 60.85
Aerie Pharmaceuticals 0.0 $10M 192k 52.55
Gtt Communications 0.0 $8.0M 253k 31.65
Timkensteel (MTUS) 0.0 $7.9M 516k 15.37
Advanced Drain Sys Inc Del (WMS) 0.0 $9.9M 493k 20.10
Fortress Trans Infrst Invs L 0.0 $11M 673k 15.94
Kornit Digital (KRNT) 0.0 $7.3M 379k 19.35
Mimecast 0.0 $8.0M 300k 26.78
Coca Cola European Partners (CCEP) 0.0 $7.4M 182k 40.67
Us Foods Hldg Corp call (USFD) 0.0 $8.2M 300k 27.22
Elf Beauty (ELF) 0.0 $9.4M 345k 27.21
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 447k 24.36
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.9M 380k 26.16
Yum China Holdings (YUMC) 0.0 $8.7M 220k 39.43
Rh (RH) 0.0 $10M 156k 64.52
Midstates Pete Co Inc Com Par 0.0 $11M 847k 12.67
Blue Apron Hldgs Inc cl a 0.0 $7.0M 750k 9.34
At&t (T) 0.0 $5.6M 147k 37.73
SYSCO Corporation (SYY) 0.0 $6.0M 120k 50.33
Boeing Company (BA) 0.0 $4.1M 21k 197.66
American Woodmark Corporation (AMWD) 0.0 $3.7M 39k 95.56
PPL Corporation (PPL) 0.0 $4.3M 112k 38.68
Wyndham Worldwide Corporation 0.0 $5.6M 56k 100.41
Impax Laboratories 0.0 $2.9M 183k 16.10
Amedisys (AMED) 0.0 $4.4M 71k 62.81
Hexcel Corporation (HXL) 0.0 $6.0M 114k 52.79
Natural Gas Services (NGS) 0.0 $3.4M 138k 24.85
PDF Solutions (PDFS) 0.0 $5.5M 335k 16.45
NVE Corporation (NVEC) 0.0 $6.8M 88k 77.00
PGT 0.0 $4.6M 359k 12.80
Oclaro 0.0 $4.7M 505k 9.34
Medidata Solutions 0.0 $6.0M 76k 78.20
Motorcar Parts of America (MPAA) 0.0 $6.1M 217k 28.24
State Street Bank Financial 0.0 $2.4M 90k 27.12
Cornerstone Ondemand 0.0 $5.4M 152k 35.75
Stag Industrial (STAG) 0.0 $6.8M 245k 27.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 70k 51.16
Globus Med Inc cl a (GMED) 0.0 $4.4M 133k 33.15
Axogen (AXGN) 0.0 $5.3M 316k 16.75
Tri Pointe Homes (TPH) 0.0 $6.6M 503k 13.19
Phillips 66 Partners 0.0 $4.6M 93k 49.42
Marrone Bio Innovations 0.0 $6.1M 4.7M 1.29
Ring Energy (REI) 0.0 $4.4M 337k 13.00
Oxford Immunotec Global 0.0 $3.8M 227k 16.82
Revance Therapeutics (RVNC) 0.0 $5.9M 224k 26.40
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 750k 5.40
Nextera Energy Partners (NEP) 0.0 $5.7M 155k 36.99
Foresight Energy Lp m 0.0 $2.8M 570k 4.87
Mobileye 0.0 $2.5M 40k 62.81
Intersect Ent 0.0 $4.4M 157k 27.95
Entellus Medical Cm 0.0 $4.9M 298k 16.56
Community Healthcare Tr (CHCT) 0.0 $4.1M 159k 25.59
Univar 0.0 $3.5M 121k 29.20
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.6M 4.5M 1.02
Natera (NTRA) 0.0 $2.3M 216k 10.86
Obalon Therapeutics 0.0 $2.3M 235k 9.91
Ichor Holdings (ICHR) 0.0 $2.5M 125k 20.16
Blackline (BL) 0.0 $3.2M 90k 35.74
Candj Energy Svcs 0.0 $4.4M 128k 34.27
Schneider National Inc cl b (SNDR) 0.0 $6.2M 275k 22.37
Ncs Multistage Holdings 0.0 $2.5M 100k 25.18
Great Plains Energy Incorporated 0.0 $428k 15k 29.25
Kimberly-Clark Corporation (KMB) 0.0 $371k 2.9k 129.00
Hanesbrands (HBI) 0.0 $204k 8.8k 23.18
CenturyLink 0.0 $313k 13k 23.86
BB&T Corporation 0.0 $365k 8.0k 45.44
Procter & Gamble Company (PG) 0.0 $280k 3.2k 87.20
HDFC Bank (HDB) 0.0 $2.1M 25k 86.96
Century Aluminum Company (CENX) 0.0 $2.0M 129k 15.58
Tompkins Financial Corporation (TMP) 0.0 $750k 9.5k 78.76
PacWest Ban 0.0 $464k 9.9k 46.68
Flowers Foods (FLO) 0.0 $258k 15k 17.32
Carrols Restaurant 0.0 $478k 39k 12.26
Biomarin Pharmaceutical 0.0 $2.3M 25k 90.84
Inventure Foods 0.0 $1.0M 241k 4.31
Aehr Test Systems (AEHR) 0.0 $1.6M 416k 3.75
Seadrill Partners 0.0 $483k 142k 3.41
Varonis Sys (VRNS) 0.0 $744k 20k 37.18
Westrock (WRK) 0.0 $283k 5.0k 56.74
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.8M 4.0M 0.45
Resolute Energy 0.0 $1.2M 40k 29.77
First Hawaiian (FHB) 0.0 $380k 12k 30.65
Tabula Rasa Healthcare 0.0 $614k 41k 15.05
Key Energy Svcs Inc Del 0.0 $2.0M 105k 19.24
Earthstone Energy 0.0 $1.3M 133k 10.01
Appian Corp cl a (APPN) 0.0 $1.5M 80k 18.15