Waddell & Reed Financial as of March 31, 2018
Portfolio Holdings for Waddell & Reed Financial
Waddell & Reed Financial holds 532 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $1.8B | 20M | 91.27 | |
Apple (AAPL) | 2.5 | $1.1B | 6.5M | 167.78 | |
Amazon (AMZN) | 1.6 | $709M | 490k | 1447.34 | |
Alibaba Group Holding (BABA) | 1.6 | $698M | 3.8M | 183.54 | |
Micron Technology (MU) | 1.6 | $686M | 13M | 52.14 | |
Facebook Inc cl a (META) | 1.5 | $677M | 4.2M | 159.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $678M | 653k | 1037.14 | |
Cme (CME) | 1.5 | $662M | 4.1M | 161.74 | |
Home Depot (HD) | 1.4 | $621M | 3.5M | 178.24 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $622M | 2.9M | 216.08 | |
MasterCard Incorporated (MA) | 1.4 | $618M | 3.5M | 175.16 | |
Visa (V) | 1.3 | $577M | 4.8M | 119.62 | |
Paypal Holdings (PYPL) | 1.3 | $576M | 7.6M | 75.87 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $518M | 6.2M | 83.51 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $511M | 4.6M | 109.97 | |
Broad | 1.1 | $480M | 2.0M | 235.65 | |
Electronic Arts (EA) | 1.1 | $473M | 3.9M | 121.24 | |
Lockheed Martin Corporation (LMT) | 1.1 | $467M | 1.4M | 337.93 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $448M | 434k | 1031.79 | |
UnitedHealth (UNH) | 1.0 | $441M | 2.1M | 214.00 | |
WNS | 0.9 | $393M | 8.7M | 45.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $385M | 2.4M | 162.98 | |
Intuitive Surgical (ISRG) | 0.9 | $384M | 929k | 412.83 | |
Intel Corporation (INTC) | 0.8 | $368M | 7.1M | 52.08 | |
Aspen Technology | 0.8 | $366M | 4.6M | 78.89 | |
Philip Morris International (PM) | 0.8 | $356M | 3.6M | 99.40 | |
Cypress Semiconductor Corporation | 0.8 | $358M | 21M | 16.96 | |
Charles Schwab Corporation (SCHW) | 0.8 | $344M | 6.6M | 52.22 | |
Asml Holding (ASML) | 0.8 | $338M | 1.7M | 198.56 | |
Citigroup (C) | 0.7 | $322M | 4.8M | 67.50 | |
ACI Worldwide (ACIW) | 0.7 | $308M | 13M | 23.72 | |
salesforce (CRM) | 0.7 | $308M | 2.6M | 116.30 | |
Halliburton Company (HAL) | 0.7 | $305M | 6.5M | 46.94 | |
MercadoLibre (MELI) | 0.7 | $305M | 857k | 356.39 | |
Euronet Worldwide (EEFT) | 0.7 | $304M | 3.9M | 78.92 | |
Microchip Technology (MCHP) | 0.7 | $299M | 3.3M | 91.36 | |
United Technologies Corporation | 0.7 | $299M | 2.4M | 125.82 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $266M | 2.3M | 117.15 | |
Caterpillar (CAT) | 0.6 | $258M | 1.8M | 147.38 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $258M | 3.2M | 81.07 | |
Applied Materials (AMAT) | 0.6 | $255M | 4.6M | 55.61 | |
Hp (HPQ) | 0.6 | $253M | 12M | 21.92 | |
Cerner Corporation | 0.6 | $253M | 4.4M | 58.00 | |
EOG Resources (EOG) | 0.6 | $251M | 2.4M | 105.27 | |
Union Pacific Corporation (UNP) | 0.6 | $247M | 1.8M | 134.43 | |
Universal Display Corporation (OLED) | 0.6 | $243M | 2.4M | 101.00 | |
Lam Research Corporation (LRCX) | 0.5 | $239M | 1.2M | 203.16 | |
Blackstone | 0.5 | $232M | 7.3M | 31.95 | |
Dowdupont | 0.5 | $236M | 3.7M | 63.71 | |
Qualcomm (QCOM) | 0.5 | $223M | 4.0M | 55.41 | |
Monster Beverage Corp (MNST) | 0.5 | $226M | 4.0M | 57.21 | |
Morgan Stanley (MS) | 0.5 | $211M | 3.9M | 53.96 | |
Grubhub | 0.5 | $213M | 2.1M | 101.47 | |
Pfizer (PFE) | 0.5 | $207M | 5.8M | 35.49 | |
Northrop Grumman Corporation (NOC) | 0.5 | $206M | 591k | 349.12 | |
Netflix (NFLX) | 0.5 | $203M | 686k | 295.35 | |
Bank of America Corporation (BAC) | 0.5 | $198M | 6.6M | 29.99 | |
CoStar (CSGP) | 0.5 | $198M | 547k | 362.68 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $200M | 4.5M | 44.08 | |
Stanley Black & Decker (SWK) | 0.4 | $191M | 1.2M | 153.20 | |
Fastenal Company (FAST) | 0.4 | $188M | 3.4M | 54.59 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $180M | 1.2M | 150.99 | |
Schlumberger (SLB) | 0.4 | $174M | 2.7M | 64.78 | |
Magna Intl Inc cl a (MGA) | 0.4 | $174M | 3.1M | 56.35 | |
Wal-Mart Stores (WMT) | 0.4 | $166M | 1.9M | 88.97 | |
Polaris Industries (PII) | 0.4 | $169M | 1.5M | 114.52 | |
Marvell Technology Group | 0.4 | $166M | 7.9M | 21.00 | |
Ferrari Nv Ord (RACE) | 0.4 | $169M | 1.4M | 120.52 | |
S&p Global (SPGI) | 0.4 | $166M | 869k | 191.06 | |
Western Alliance Bancorporation (WAL) | 0.4 | $162M | 2.8M | 58.11 | |
Zayo Group Hldgs | 0.4 | $161M | 4.7M | 34.16 | |
Costco Wholesale Corporation (COST) | 0.4 | $161M | 852k | 188.43 | |
Chipotle Mexican Grill (CMG) | 0.4 | $157M | 484k | 323.11 | |
Analog Devices (ADI) | 0.3 | $149M | 1.6M | 91.13 | |
Servicenow (NOW) | 0.3 | $149M | 900k | 165.45 | |
Tractor Supply Company (TSCO) | 0.3 | $146M | 2.3M | 63.02 | |
Edwards Lifesciences (EW) | 0.3 | $146M | 1.0M | 139.52 | |
Laboratory Corp. of America Holdings | 0.3 | $145M | 896k | 161.75 | |
Rambus (RMBS) | 0.3 | $147M | 11M | 13.43 | |
Medtronic (MDT) | 0.3 | $147M | 1.8M | 80.22 | |
ConocoPhillips (COP) | 0.3 | $142M | 2.4M | 59.29 | |
Abiomed | 0.3 | $141M | 486k | 290.99 | |
Industries N shs - a - (LYB) | 0.3 | $141M | 1.3M | 105.68 | |
BorgWarner (BWA) | 0.3 | $135M | 2.7M | 50.23 | |
Lululemon Athletica (LULU) | 0.3 | $135M | 1.5M | 89.12 | |
Te Connectivity Ltd for (TEL) | 0.3 | $134M | 1.3M | 99.90 | |
Hca Holdings (HCA) | 0.3 | $135M | 1.4M | 97.00 | |
Expeditors International of Washington (EXPD) | 0.3 | $130M | 2.1M | 63.30 | |
Chevron Corporation (CVX) | 0.3 | $134M | 1.2M | 114.04 | |
Tiffany & Co. | 0.3 | $130M | 1.3M | 97.66 | |
Harris Corporation | 0.3 | $128M | 796k | 161.28 | |
Danaher Corporation (DHR) | 0.3 | $129M | 1.3M | 97.91 | |
WABCO Holdings | 0.3 | $129M | 961k | 133.87 | |
Semtech Corporation (SMTC) | 0.3 | $128M | 3.3M | 39.05 | |
Goldman Sachs (GS) | 0.3 | $125M | 497k | 251.86 | |
PNC Financial Services (PNC) | 0.3 | $125M | 826k | 151.24 | |
Pioneer Natural Resources | 0.3 | $125M | 729k | 171.78 | |
Dunkin' Brands Group | 0.3 | $123M | 2.1M | 59.69 | |
Autodesk (ADSK) | 0.3 | $118M | 939k | 125.58 | |
Shire | 0.3 | $118M | 792k | 149.39 | |
Lowe's Companies (LOW) | 0.3 | $118M | 1.3M | 87.75 | |
IDEX Corporation (IEX) | 0.3 | $120M | 840k | 142.51 | |
FleetCor Technologies | 0.3 | $117M | 579k | 202.50 | |
O'reilly Automotive (ORLY) | 0.3 | $118M | 475k | 247.38 | |
Guidewire Software (GWRE) | 0.3 | $119M | 1.5M | 80.83 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $118M | 5.0M | 23.47 | |
First Republic Bank/san F (FRCB) | 0.3 | $114M | 1.2M | 92.61 | |
Arista Networks (ANET) | 0.3 | $114M | 446k | 255.30 | |
Maxim Integrated Products | 0.2 | $110M | 1.8M | 60.22 | |
Gilead Sciences (GILD) | 0.2 | $110M | 1.5M | 75.39 | |
Hershey Company (HSY) | 0.2 | $105M | 1.1M | 98.96 | |
Trimble Navigation (TRMB) | 0.2 | $103M | 2.9M | 35.88 | |
Vail Resorts (MTN) | 0.2 | $100M | 451k | 221.70 | |
Square Inc cl a (SQ) | 0.2 | $102M | 2.1M | 49.20 | |
Norfolk Southern (NSC) | 0.2 | $98M | 723k | 135.78 | |
Alexion Pharmaceuticals | 0.2 | $99M | 884k | 111.46 | |
Tyler Technologies (TYL) | 0.2 | $97M | 458k | 210.96 | |
Transunion (TRU) | 0.2 | $98M | 1.7M | 56.78 | |
Comcast Corporation (CMCSA) | 0.2 | $92M | 2.7M | 34.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $92M | 1.2M | 77.37 | |
Cimarex Energy | 0.2 | $92M | 986k | 93.50 | |
A. O. Smith Corporation (AOS) | 0.2 | $94M | 1.5M | 63.59 | |
Axalta Coating Sys (AXTA) | 0.2 | $90M | 3.0M | 30.19 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $91M | 2.0M | 46.01 | |
AMN Healthcare Services (AMN) | 0.2 | $88M | 1.6M | 56.75 | |
Wabtec Corporation (WAB) | 0.2 | $88M | 1.1M | 81.40 | |
Eaton (ETN) | 0.2 | $88M | 1.1M | 79.91 | |
Qts Realty Trust | 0.2 | $90M | 2.5M | 36.22 | |
Integrated Device Technology | 0.2 | $83M | 2.7M | 30.56 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $85M | 398k | 212.86 | |
Kansas City Southern | 0.2 | $85M | 771k | 109.85 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $82M | 804k | 101.81 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $84M | 1.6M | 52.97 | |
Mercury Computer Systems (MRCY) | 0.2 | $77M | 1.6M | 48.32 | |
Parker-Hannifin Corporation (PH) | 0.2 | $81M | 475k | 171.03 | |
Dollar Tree (DLTR) | 0.2 | $81M | 853k | 94.90 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $81M | 944k | 85.75 | |
Woodward Governor Company (WWD) | 0.2 | $79M | 1.1M | 71.66 | |
Allegion Plc equity (ALLE) | 0.2 | $79M | 922k | 85.29 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $77M | 5.6M | 13.75 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $77M | 955k | 80.50 | |
Signature Bank (SBNY) | 0.2 | $73M | 517k | 141.95 | |
Intuit (INTU) | 0.2 | $76M | 440k | 173.35 | |
MarketAxess Holdings (MKTX) | 0.2 | $75M | 346k | 217.44 | |
Visteon Corporation (VC) | 0.2 | $76M | 685k | 110.24 | |
Teladoc (TDOC) | 0.2 | $73M | 1.8M | 40.30 | |
Energy Transfer Partners | 0.2 | $75M | 4.6M | 16.22 | |
Tenaris (TS) | 0.2 | $71M | 2.0M | 34.67 | |
Coca-Cola Company (KO) | 0.2 | $71M | 1.6M | 43.43 | |
RPC (RES) | 0.2 | $69M | 3.8M | 18.03 | |
American Tower Reit (AMT) | 0.2 | $71M | 491k | 145.34 | |
Fox News | 0.2 | $69M | 1.9M | 36.37 | |
Jd (JD) | 0.2 | $69M | 1.7M | 40.49 | |
Dentsply Sirona (XRAY) | 0.2 | $71M | 1.4M | 50.31 | |
Best | 0.2 | $72M | 7.0M | 10.30 | |
Johnson & Johnson (JNJ) | 0.1 | $67M | 522k | 128.15 | |
Carnival Corporation (CCL) | 0.1 | $65M | 988k | 65.58 | |
Las Vegas Sands (LVS) | 0.1 | $67M | 933k | 71.90 | |
Williams-Sonoma (WSM) | 0.1 | $67M | 1.3M | 52.76 | |
Capital One Financial (COF) | 0.1 | $65M | 678k | 95.82 | |
Ultimate Software | 0.1 | $65M | 266k | 243.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $64M | 1.7M | 38.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $65M | 882k | 73.11 | |
Pandora Media | 0.1 | $64M | 13M | 5.03 | |
Mondelez Int (MDLZ) | 0.1 | $65M | 1.6M | 41.73 | |
Intercontinental Exchange (ICE) | 0.1 | $67M | 926k | 72.52 | |
Core Laboratories | 0.1 | $60M | 555k | 108.22 | |
PPG Industries (PPG) | 0.1 | $63M | 566k | 111.60 | |
Mohawk Industries (MHK) | 0.1 | $63M | 270k | 232.22 | |
Starbucks Corporation (SBUX) | 0.1 | $61M | 1.1M | 57.89 | |
Beacon Roofing Supply (BECN) | 0.1 | $60M | 1.1M | 53.07 | |
Take-Two Interactive Software (TTWO) | 0.1 | $62M | 634k | 97.78 | |
Q2 Holdings (QTWO) | 0.1 | $60M | 1.3M | 45.55 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $61M | 3.2M | 18.92 | |
State Street Corporation (STT) | 0.1 | $59M | 588k | 99.73 | |
Pool Corporation (POOL) | 0.1 | $57M | 390k | 146.22 | |
Dycom Industries (DY) | 0.1 | $57M | 534k | 107.63 | |
John Bean Technologies Corporation (JBT) | 0.1 | $58M | 509k | 113.40 | |
MetLife (MET) | 0.1 | $59M | 1.3M | 45.89 | |
Yandex Nv-a (YNDX) | 0.1 | $57M | 1.4M | 39.45 | |
Burlington Stores (BURL) | 0.1 | $59M | 440k | 133.15 | |
Installed Bldg Prods (IBP) | 0.1 | $56M | 926k | 60.05 | |
Paycom Software (PAYC) | 0.1 | $57M | 533k | 107.39 | |
Centennial Resource Developmen cs | 0.1 | $55M | 3.0M | 18.35 | |
Booking Holdings (BKNG) | 0.1 | $58M | 28k | 2080.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $54M | 792k | 68.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $54M | 2.2M | 23.98 | |
Ecolab (ECL) | 0.1 | $52M | 376k | 137.07 | |
Watsco, Incorporated (WSO) | 0.1 | $51M | 281k | 180.97 | |
Cooper Companies | 0.1 | $53M | 232k | 228.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $51M | 818k | 62.21 | |
Amgen (AMGN) | 0.1 | $54M | 314k | 170.48 | |
CIGNA Corporation | 0.1 | $51M | 305k | 167.74 | |
Paccar (PCAR) | 0.1 | $53M | 805k | 66.17 | |
Proofpoint | 0.1 | $55M | 482k | 113.65 | |
Oaktree Cap | 0.1 | $53M | 1.3M | 39.60 | |
Rsp Permian | 0.1 | $53M | 1.1M | 46.88 | |
Parsley Energy Inc-class A | 0.1 | $52M | 1.8M | 28.99 | |
Synchrony Financial (SYF) | 0.1 | $54M | 1.6M | 33.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $55M | 1.0M | 54.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $50M | 488k | 103.13 | |
Emerson Electric (EMR) | 0.1 | $49M | 719k | 68.30 | |
Eastman Chemical Company (EMN) | 0.1 | $49M | 465k | 105.58 | |
Yum! Brands (YUM) | 0.1 | $50M | 584k | 85.13 | |
Rio Tinto (RIO) | 0.1 | $48M | 934k | 51.53 | |
Royal Dutch Shell | 0.1 | $47M | 730k | 63.81 | |
Target Corporation (TGT) | 0.1 | $47M | 676k | 69.43 | |
Trex Company (TREX) | 0.1 | $48M | 439k | 108.77 | |
Enterprise Products Partners (EPD) | 0.1 | $47M | 1.9M | 24.48 | |
Concho Resources | 0.1 | $49M | 327k | 150.33 | |
Middleby Corporation (MIDD) | 0.1 | $50M | 402k | 123.79 | |
Texas Roadhouse (TXRH) | 0.1 | $48M | 826k | 57.78 | |
Suncor Energy (SU) | 0.1 | $49M | 1.4M | 34.54 | |
Telefonica Brasil Sa | 0.1 | $49M | 3.2M | 15.36 | |
Diamondback Energy (FANG) | 0.1 | $50M | 396k | 126.52 | |
Marrone Bio Innovations | 0.1 | $47M | 25M | 1.91 | |
Five9 (FIVN) | 0.1 | $51M | 1.7M | 29.79 | |
Zendesk | 0.1 | $51M | 1.1M | 47.87 | |
Healthequity (HQY) | 0.1 | $49M | 804k | 60.54 | |
Hubspot (HUBS) | 0.1 | $49M | 449k | 108.30 | |
Wingstop (WING) | 0.1 | $47M | 999k | 47.23 | |
Penumbra (PEN) | 0.1 | $46M | 401k | 115.65 | |
Atlantica Yield (AY) | 0.1 | $49M | 2.5M | 19.58 | |
Hilton Grand Vacations (HGV) | 0.1 | $48M | 1.1M | 43.02 | |
Delphi Automotive Inc international (APTV) | 0.1 | $47M | 553k | 84.97 | |
Berkshire Hathaway (BRK.B) | 0.1 | $42M | 210k | 199.48 | |
Walt Disney Company (DIS) | 0.1 | $44M | 435k | 100.44 | |
Continental Resources | 0.1 | $44M | 741k | 58.95 | |
Noble Energy | 0.1 | $46M | 1.5M | 30.30 | |
Allstate Corporation (ALL) | 0.1 | $44M | 459k | 94.80 | |
Biogen Idec (BIIB) | 0.1 | $45M | 163k | 273.82 | |
Humana (HUM) | 0.1 | $46M | 170k | 268.83 | |
Microsemi Corporation | 0.1 | $46M | 705k | 64.72 | |
Monolithic Power Systems (MPWR) | 0.1 | $45M | 387k | 115.77 | |
RBC Bearings Incorporated (RBC) | 0.1 | $44M | 353k | 124.20 | |
Interxion Holding | 0.1 | $45M | 716k | 62.11 | |
Abbvie (ABBV) | 0.1 | $43M | 453k | 94.65 | |
K2m Group Holdings | 0.1 | $42M | 2.2M | 18.95 | |
Switch Inc cl a | 0.1 | $44M | 2.8M | 15.91 | |
Power Integrations (POWI) | 0.1 | $38M | 557k | 68.35 | |
Timken Company (TKR) | 0.1 | $39M | 844k | 45.60 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $38M | 343k | 109.94 | |
Delta Air Lines (DAL) | 0.1 | $39M | 712k | 54.81 | |
Hain Celestial (HAIN) | 0.1 | $41M | 1.3M | 32.07 | |
TransDigm Group Incorporated (TDG) | 0.1 | $40M | 132k | 306.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $38M | 440k | 85.64 | |
Ellie Mae | 0.1 | $41M | 447k | 91.94 | |
Acadia Healthcare (ACHC) | 0.1 | $41M | 1.0M | 39.18 | |
Wpx Energy | 0.1 | $41M | 2.8M | 14.78 | |
Phillips 66 (PSX) | 0.1 | $38M | 396k | 95.92 | |
Varonis Sys (VRNS) | 0.1 | $40M | 661k | 60.50 | |
Nevro (NVRO) | 0.1 | $39M | 451k | 86.67 | |
Mimecast | 0.1 | $39M | 1.1M | 35.43 | |
At Home Group | 0.1 | $39M | 1.2M | 32.04 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $39M | 1.2M | 31.80 | |
BHP Billiton | 0.1 | $35M | 885k | 39.73 | |
McDonald's Corporation (MCD) | 0.1 | $35M | 224k | 156.38 | |
Invacare Corporation | 0.1 | $37M | 2.1M | 17.40 | |
NetEase (NTES) | 0.1 | $34M | 120k | 280.39 | |
Webster Financial Corporation (WBS) | 0.1 | $37M | 660k | 55.40 | |
Air Transport Services (ATSG) | 0.1 | $33M | 1.4M | 23.32 | |
Home BancShares (HOMB) | 0.1 | $34M | 1.5M | 22.81 | |
Brink's Company (BCO) | 0.1 | $37M | 520k | 71.35 | |
Ypf Sa (YPF) | 0.1 | $34M | 1.6M | 21.62 | |
Dollar General (DG) | 0.1 | $37M | 392k | 93.55 | |
Ameris Ban (ABCB) | 0.1 | $37M | 703k | 52.90 | |
Tableau Software Inc Cl A | 0.1 | $36M | 449k | 80.82 | |
Inogen (INGN) | 0.1 | $37M | 301k | 122.84 | |
Globant S A (GLOB) | 0.1 | $34M | 651k | 51.54 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $36M | 597k | 60.30 | |
Hess Pfd p | 0.1 | $37M | 620k | 59.56 | |
Cabot Corporation (CBT) | 0.1 | $32M | 570k | 55.72 | |
SVB Financial (SIVBQ) | 0.1 | $29M | 120k | 240.01 | |
General Mills (GIS) | 0.1 | $31M | 696k | 45.06 | |
Pepsi (PEP) | 0.1 | $30M | 275k | 109.15 | |
LHC | 0.1 | $31M | 503k | 61.56 | |
Vonage Holdings | 0.1 | $29M | 2.7M | 10.65 | |
Envestnet (ENV) | 0.1 | $30M | 516k | 57.30 | |
Lpl Financial Holdings (LPLA) | 0.1 | $29M | 469k | 61.07 | |
Five Below (FIVE) | 0.1 | $31M | 419k | 73.34 | |
Summit Matls Inc cl a (SUM) | 0.1 | $29M | 968k | 30.28 | |
Irhythm Technologies (IRTC) | 0.1 | $30M | 477k | 62.95 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $28M | 572k | 49.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $28M | 448k | 63.25 | |
Paychex (PAYX) | 0.1 | $25M | 404k | 61.59 | |
Everest Re Group (EG) | 0.1 | $26M | 100k | 256.82 | |
Newfield Exploration | 0.1 | $28M | 1.1M | 24.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $28M | 134k | 206.46 | |
Air Products & Chemicals (APD) | 0.1 | $24M | 152k | 159.03 | |
Exelon Corporation (EXC) | 0.1 | $25M | 649k | 39.01 | |
Marriott International (MAR) | 0.1 | $26M | 189k | 135.98 | |
Nexstar Broadcasting (NXST) | 0.1 | $25M | 371k | 66.50 | |
Key (KEY) | 0.1 | $27M | 1.4M | 19.55 | |
Evercore Partners (EVR) | 0.1 | $29M | 328k | 87.20 | |
Energy Transfer Equity (ET) | 0.1 | $29M | 2.0M | 14.21 | |
Laredo Petroleum Holdings | 0.1 | $26M | 3.0M | 8.71 | |
Aerie Pharmaceuticals | 0.1 | $25M | 454k | 54.25 | |
New Relic | 0.1 | $28M | 377k | 74.12 | |
Caleres (CAL) | 0.1 | $26M | 782k | 33.60 | |
Kraft Heinz (KHC) | 0.1 | $25M | 403k | 62.29 | |
Anthem Inc conv p | 0.1 | $27M | 504k | 53.66 | |
Novocure Ltd ord (NVCR) | 0.1 | $29M | 1.3M | 21.80 | |
Valvoline Inc Common (VVV) | 0.1 | $26M | 1.2M | 22.13 | |
Keane | 0.1 | $25M | 1.7M | 14.80 | |
Encompass Health Corp (EHC) | 0.1 | $25M | 438k | 57.17 | |
FedEx Corporation (FDX) | 0.1 | $23M | 95k | 240.11 | |
Wells Fargo & Company (WFC) | 0.1 | $24M | 455k | 52.41 | |
Anadarko Petroleum Corporation | 0.1 | $22M | 371k | 60.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 209k | 103.89 | |
Total (TTE) | 0.1 | $24M | 411k | 57.69 | |
Kellogg Company (K) | 0.1 | $23M | 358k | 65.01 | |
FLIR Systems | 0.1 | $21M | 412k | 50.01 | |
Patterson-UTI Energy (PTEN) | 0.1 | $21M | 1.2M | 17.51 | |
Verisk Analytics (VRSK) | 0.1 | $23M | 221k | 104.00 | |
Saia (SAIA) | 0.1 | $22M | 290k | 75.15 | |
Healthcare Services (HCSG) | 0.1 | $24M | 549k | 43.48 | |
8x8 (EGHT) | 0.1 | $20M | 1.1M | 18.65 | |
U.s. Concrete Inc Cmn | 0.1 | $24M | 397k | 60.40 | |
Post Holdings Inc Common (POST) | 0.1 | $21M | 282k | 75.76 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $22M | 574k | 39.06 | |
Wright Express (WEX) | 0.1 | $20M | 127k | 156.62 | |
Westrock (WRK) | 0.1 | $20M | 318k | 64.17 | |
Glaukos (GKOS) | 0.1 | $20M | 663k | 30.83 | |
Stericycle, Inc. pfd cv | 0.1 | $23M | 500k | 45.24 | |
Duluth Holdings (DLTH) | 0.1 | $21M | 1.1M | 18.73 | |
Beigene (BGNE) | 0.1 | $24M | 142k | 168.00 | |
Novanta (NOVT) | 0.1 | $24M | 461k | 52.15 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $22M | 743k | 29.28 | |
Apptio Inc cl a | 0.1 | $21M | 728k | 28.34 | |
Envision Healthcare | 0.1 | $21M | 539k | 38.43 | |
Tivity Health | 0.1 | $21M | 530k | 39.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $19M | 274k | 68.73 | |
Incyte Corporation (INCY) | 0.0 | $18M | 218k | 83.33 | |
V.F. Corporation (VFC) | 0.0 | $17M | 226k | 74.12 | |
Jack in the Box (JACK) | 0.0 | $16M | 193k | 85.33 | |
Valero Energy Corporation (VLO) | 0.0 | $17M | 185k | 92.77 | |
Altria (MO) | 0.0 | $16M | 250k | 62.32 | |
Stryker Corporation (SYK) | 0.0 | $19M | 120k | 160.92 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18M | 107k | 172.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $17M | 1.1M | 16.13 | |
Belden (BDC) | 0.0 | $20M | 285k | 68.94 | |
Randgold Resources | 0.0 | $16M | 191k | 83.24 | |
Children's Place Retail Stores (PLCE) | 0.0 | $17M | 125k | 135.25 | |
Chemical Financial Corporation | 0.0 | $17M | 319k | 54.68 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $19M | 76k | 252.39 | |
Dex (DXCM) | 0.0 | $16M | 215k | 74.16 | |
Superior Energy Services | 0.0 | $16M | 1.8M | 8.43 | |
PROS Holdings (PRO) | 0.0 | $16M | 483k | 33.01 | |
Heritage Financial Corporation (HFWA) | 0.0 | $18M | 599k | 30.60 | |
Insulet Corporation (PODD) | 0.0 | $16M | 184k | 86.68 | |
Oasis Petroleum | 0.0 | $17M | 2.2M | 8.10 | |
Us Silica Hldgs (SLCA) | 0.0 | $18M | 695k | 25.52 | |
Pdc Energy | 0.0 | $18M | 366k | 49.03 | |
Ingredion Incorporated (INGR) | 0.0 | $16M | 123k | 128.92 | |
Hos Us conv | 0.0 | $17M | 22M | 0.77 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $17M | 286k | 60.45 | |
Boot Barn Hldgs (BOOT) | 0.0 | $16M | 893k | 17.73 | |
Tree (TREE) | 0.0 | $16M | 49k | 328.16 | |
Evolent Health (EVH) | 0.0 | $17M | 1.2M | 14.25 | |
Itt (ITT) | 0.0 | $18M | 364k | 48.98 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $16M | 443k | 36.60 | |
Yum China Holdings (YUMC) | 0.0 | $16M | 390k | 41.50 | |
Candj Energy Svcs | 0.0 | $16M | 606k | 25.82 | |
Whiting Petroleum Corp | 0.0 | $20M | 581k | 33.84 | |
Nutrien (NTR) | 0.0 | $20M | 414k | 47.26 | |
Packaging Corporation of America (PKG) | 0.0 | $15M | 135k | 112.70 | |
Crown Holdings (CCK) | 0.0 | $15M | 299k | 50.75 | |
Devon Energy Corporation (DVN) | 0.0 | $14M | 442k | 31.79 | |
Sealed Air (SEE) | 0.0 | $14M | 316k | 42.79 | |
Transocean (RIG) | 0.0 | $13M | 1.3M | 9.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $13M | 97k | 136.91 | |
Xilinx | 0.0 | $11M | 155k | 72.24 | |
Nike (NKE) | 0.0 | $15M | 218k | 66.44 | |
Canadian Pacific Railway | 0.0 | $15M | 86k | 176.50 | |
Papa John's Int'l (PZZA) | 0.0 | $14M | 250k | 57.30 | |
Old Republic International Corporation (ORI) | 0.0 | $14M | 651k | 21.45 | |
Zimmer Holdings (ZBH) | 0.0 | $14M | 130k | 109.04 | |
Wynn Resorts (WYNN) | 0.0 | $12M | 65k | 182.35 | |
Under Armour (UAA) | 0.0 | $13M | 820k | 16.35 | |
World Wrestling Entertainment | 0.0 | $14M | 381k | 36.01 | |
Align Technology (ALGN) | 0.0 | $15M | 58k | 251.14 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $15M | 238k | 64.20 | |
Magellan Midstream Partners | 0.0 | $15M | 249k | 58.35 | |
Qualcomm Inc option | 0.0 | $12M | 216k | 55.41 | |
Rlj Lodging Trust (RLJ) | 0.0 | $11M | 585k | 19.44 | |
Kemper Corp Del (KMPR) | 0.0 | $13M | 231k | 57.00 | |
Matador Resources (MTDR) | 0.0 | $15M | 494k | 29.91 | |
Duke Energy (DUK) | 0.0 | $12M | 150k | 77.47 | |
Forum Energy Technolo | 0.0 | $15M | 1.3M | 11.00 | |
Mplx (MPLX) | 0.0 | $13M | 378k | 33.04 | |
Msa Safety Inc equity (MSA) | 0.0 | $12M | 142k | 83.24 | |
Orion Engineered Carbons (OEC) | 0.0 | $15M | 553k | 27.10 | |
Allergan | 0.0 | $12M | 70k | 168.29 | |
Nomad Foods (NOMD) | 0.0 | $14M | 855k | 15.74 | |
Liberty Media Corp Series C Li | 0.0 | $12M | 394k | 30.85 | |
Tabula Rasa Healthcare | 0.0 | $11M | 286k | 38.80 | |
Midstates Pete Co Inc Com Par | 0.0 | $11M | 845k | 13.33 | |
Cactus Inc - A (WHD) | 0.0 | $13M | 478k | 26.93 | |
Broadridge Financial Solutions (BR) | 0.0 | $10M | 92k | 109.69 | |
Republic Services (RSG) | 0.0 | $9.5M | 143k | 66.23 | |
Dominion Resources (D) | 0.0 | $9.1M | 135k | 67.43 | |
Cardinal Health (CAH) | 0.0 | $8.7M | 139k | 62.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.8M | 62k | 159.21 | |
Curtiss-Wright (CW) | 0.0 | $10M | 74k | 135.07 | |
Leggett & Platt (LEG) | 0.0 | $9.5M | 213k | 44.36 | |
RPM International (RPM) | 0.0 | $9.5M | 199k | 47.67 | |
Snap-on Incorporated (SNA) | 0.0 | $9.5M | 65k | 147.53 | |
Sonoco Products Company (SON) | 0.0 | $9.9M | 205k | 48.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.4M | 88k | 106.24 | |
Raytheon Company | 0.0 | $9.9M | 46k | 215.82 | |
Red Hat | 0.0 | $8.1M | 55k | 149.50 | |
Avnet (AVT) | 0.0 | $11M | 260k | 41.76 | |
First Industrial Realty Trust (FR) | 0.0 | $6.8M | 233k | 29.23 | |
Clorox Company (CLX) | 0.0 | $10M | 77k | 133.11 | |
Service Corporation International (SCI) | 0.0 | $9.6M | 254k | 37.74 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10M | 107k | 93.71 | |
Umpqua Holdings Corporation | 0.0 | $9.4M | 440k | 21.41 | |
Estee Lauder Companies (EL) | 0.0 | $9.0M | 60k | 149.71 | |
Ares Capital Corporation (ARCC) | 0.0 | $11M | 661k | 15.87 | |
American Campus Communities | 0.0 | $10M | 261k | 38.62 | |
Cinemark Holdings (CNK) | 0.0 | $9.5M | 252k | 37.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $9.5M | 94k | 100.30 | |
G-III Apparel (GIII) | 0.0 | $7.1M | 189k | 37.68 | |
HNI Corporation (HNI) | 0.0 | $9.0M | 250k | 36.09 | |
Oge Energy Corp (OGE) | 0.0 | $10M | 308k | 32.77 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $10M | 115k | 90.03 | |
Aqua America | 0.0 | $7.4M | 217k | 34.06 | |
Allete (ALE) | 0.0 | $7.8M | 109k | 72.25 | |
Cubic Corporation | 0.0 | $8.5M | 134k | 63.60 | |
Glacier Ban (GBCI) | 0.0 | $9.3M | 243k | 38.38 | |
Rockwell Automation (ROK) | 0.0 | $9.3M | 54k | 174.20 | |
National Instruments | 0.0 | $9.5M | 187k | 50.57 | |
Myr (MYRG) | 0.0 | $7.9M | 258k | 30.82 | |
American International (AIG) | 0.0 | $7.1M | 131k | 54.42 | |
KAR Auction Services (KAR) | 0.0 | $9.6M | 176k | 54.20 | |
Garmin (GRMN) | 0.0 | $9.7M | 164k | 58.93 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.0M | 400k | 22.47 | |
Targa Res Corp (TRGP) | 0.0 | $9.1M | 207k | 44.00 | |
Vermilion Energy (VET) | 0.0 | $9.7M | 301k | 32.24 | |
Prologis (PLD) | 0.0 | $8.0M | 128k | 62.99 | |
Stag Industrial (STAG) | 0.0 | $7.0M | 293k | 23.92 | |
Zynga | 0.0 | $11M | 2.9M | 3.66 | |
Rexnord | 0.0 | $10M | 346k | 29.68 | |
Eqt Midstream Partners | 0.0 | $7.9M | 133k | 59.03 | |
Axogen (AXGN) | 0.0 | $8.6M | 236k | 36.50 | |
Unknown | 0.0 | $10M | 956k | 10.60 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.2M | 230k | 31.42 | |
Constellium Holdco B V cl a | 0.0 | $7.3M | 674k | 10.85 | |
Evogene (EVGN) | 0.0 | $8.9M | 2.8M | 3.18 | |
Fortress Trans Infrst Invs L | 0.0 | $9.4M | 591k | 15.95 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $8.2M | 250k | 32.77 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $7.3M | 208k | 35.24 | |
Schneider National Inc cl b (SNDR) | 0.0 | $7.8M | 300k | 26.06 | |
Solaris Oilfield Infrstr (SEI) | 0.0 | $9.5M | 576k | 16.56 | |
American Woodmark Corporation (AMWD) | 0.0 | $3.9M | 40k | 98.46 | |
Omni (OMC) | 0.0 | $4.6M | 63k | 72.66 | |
Constellation Brands (STZ) | 0.0 | $6.2M | 27k | 227.92 | |
Omnicell (OMCL) | 0.0 | $5.0M | 114k | 43.40 | |
Hexcel Corporation (HXL) | 0.0 | $5.4M | 84k | 64.57 | |
Natural Gas Services (NGS) | 0.0 | $2.3M | 96k | 23.85 | |
NVE Corporation (NVEC) | 0.0 | $4.3M | 52k | 83.12 | |
PGT | 0.0 | $5.6M | 298k | 18.65 | |
Cisco Sys Inc option | 0.0 | $2.6M | 60k | 42.88 | |
Visa Inc option | 0.0 | $3.0M | 25k | 119.64 | |
Yamana Gold | 0.0 | $5.0M | 1.8M | 2.76 | |
Las Vegas Sands Corp option | 0.0 | $2.9M | 40k | 71.90 | |
Motorcar Parts of America (MPAA) | 0.0 | $5.2M | 244k | 21.43 | |
State Street Bank Financial | 0.0 | $2.7M | 90k | 30.01 | |
Church & Dwight Inc option | 0.0 | $5.0M | 100k | 50.36 | |
Cornerstone Ondemand | 0.0 | $6.4M | 163k | 39.11 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.5M | 73k | 89.59 | |
Ring Energy (REI) | 0.0 | $4.9M | 344k | 14.35 | |
Gtt Communications | 0.0 | $5.1M | 89k | 56.70 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.1M | 771k | 4.08 | |
Fcb Financial Holdings-cl A | 0.0 | $5.9M | 116k | 51.10 | |
Intersect Ent | 0.0 | $6.6M | 167k | 39.30 | |
Crown Castle Intl (CCI) | 0.0 | $5.3M | 48k | 109.60 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.1M | 74k | 41.74 | |
Medtronic Plc call | 0.0 | $4.0M | 50k | 80.22 | |
Community Healthcare Tr (CHCT) | 0.0 | $6.3M | 245k | 25.74 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $3.4M | 300k | 11.44 | |
Kornit Digital (KRNT) | 0.0 | $6.0M | 464k | 12.90 | |
Life Storage Inc reit | 0.0 | $3.4M | 41k | 83.52 | |
Ichor Holdings (ICHR) | 0.0 | $3.2M | 134k | 24.21 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.3M | 390k | 16.25 | |
Propetro Hldg (PUMP) | 0.0 | $3.8M | 236k | 15.89 | |
Petiq (PETQ) | 0.0 | $5.5M | 206k | 26.60 | |
Evoqua Water Technologies Corp | 0.0 | $3.9M | 185k | 21.29 | |
Optinose (OPTN) | 0.0 | $6.5M | 322k | 20.02 | |
Bandwidth (BAND) | 0.0 | $3.9M | 120k | 32.66 | |
Forescout Technologies | 0.0 | $3.7M | 115k | 32.44 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $3.4M | 223k | 15.06 | |
Sailpoint Technlgies Hldgs I | 0.0 | $4.1M | 200k | 20.69 | |
Fts International | 0.0 | $6.0M | 325k | 18.39 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $5.3M | 300k | 17.51 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $4.9M | 289k | 16.89 | |
Principal Financial (PFG) | 0.0 | $503k | 8.3k | 60.90 | |
Federated Investors (FHI) | 0.0 | $417k | 13k | 33.38 | |
H&R Block (HRB) | 0.0 | $374k | 15k | 25.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.6k | 110.00 | |
Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.1M | 45k | 23.92 | |
International Paper Company (IP) | 0.0 | $405k | 7.6k | 53.37 | |
Hanesbrands (HBI) | 0.0 | $385k | 21k | 18.42 | |
Interpublic Group of Companies (IPG) | 0.0 | $385k | 17k | 23.01 | |
International Business Machines (IBM) | 0.0 | $399k | 2.6k | 153.46 | |
Prudential Financial (PRU) | 0.0 | $497k | 4.8k | 103.54 | |
PPL Corporation (PPL) | 0.0 | $2.0M | 72k | 28.29 | |
HDFC Bank (HDB) | 0.0 | $404k | 4.1k | 98.78 | |
Penske Automotive (PAG) | 0.0 | $390k | 8.8k | 44.32 | |
Hibbett Sports (HIBB) | 0.0 | $1.4M | 56k | 23.95 | |
Ceva (CEVA) | 0.0 | $1.6M | 45k | 36.20 | |
PacWest Ban | 0.0 | $406k | 8.2k | 49.51 | |
Sterling Construction Company (STRL) | 0.0 | $1.0M | 90k | 11.46 | |
General Motors Company (GM) | 0.0 | $397k | 11k | 36.37 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.5M | 141k | 10.29 | |
Willdan (WLDN) | 0.0 | $1.3M | 47k | 28.35 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $467k | 14k | 33.93 | |
Seadrill Partners | 0.0 | $390k | 142k | 2.75 | |
Pinnacle Foods Inc Del | 0.0 | $979k | 18k | 54.09 | |
Acceleron Pharma | 0.0 | $1.1M | 28k | 39.12 | |
Chegg (CHGG) | 0.0 | $1.9M | 92k | 20.66 | |
Revance Therapeutics (RVNC) | 0.0 | $2.0M | 64k | 30.80 | |
Zoe's Kitchen | 0.0 | $1.1M | 77k | 14.43 | |
Adamas Pharmaceuticals | 0.0 | $1.2M | 50k | 23.90 | |
Foresight Energy Lp m | 0.0 | $139k | 39k | 3.53 | |
Hortonworks | 0.0 | $1.7M | 86k | 20.37 | |
Natera (NTRA) | 0.0 | $1.6M | 176k | 9.27 | |
Key Energy Svcs Inc Del | 0.0 | $1.2M | 105k | 11.72 | |
Earthstone Energy | 0.0 | $1.3M | 133k | 10.12 | |
Ncs Multistage Holdings | 0.0 | $1.6M | 104k | 15.00 | |
Ranger Energy Svcs (RNGR) | 0.0 | $1.8M | 225k | 8.14 | |
Zscaler Incorporated (ZS) | 0.0 | $1.6M | 59k | 28.07 |