Waddell & Reed Financial

Waddell & Reed Financial as of June 30, 2018

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 539 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $1.9B 19M 98.61
Apple (AAPL) 2.4 $1.0B 5.5M 185.11
Amazon (AMZN) 1.8 $770M 453k 1699.80
Alibaba Group Holding (BABA) 1.6 $689M 3.7M 185.53
Facebook Inc cl a (META) 1.5 $659M 3.4M 194.32
Micron Technology (MU) 1.4 $617M 12M 52.44
Home Depot (HD) 1.4 $616M 3.2M 195.10
Alphabet Inc Class A cs (GOOGL) 1.4 $604M 535k 1129.19
Cme (CME) 1.4 $596M 3.6M 163.92
Visa (V) 1.4 $585M 4.4M 132.45
MasterCard Incorporated (MA) 1.3 $564M 2.9M 196.52
Adobe Systems Incorporated (ADBE) 1.2 $505M 2.1M 243.81
Electronic Arts (EA) 1.1 $486M 3.4M 141.02
UnitedHealth (UNH) 1.1 $479M 2.0M 245.34
Zoetis Inc Cl A (ZTS) 1.1 $477M 5.6M 85.19
Broadcom (AVGO) 1.1 $469M 1.9M 242.64
Paypal Holdings (PYPL) 1.0 $452M 5.4M 83.27
Intuitive Surgical (ISRG) 0.9 $410M 858k 478.48
Alphabet Inc Class C cs (GOOG) 0.9 $411M 368k 1115.65
WNS 0.9 $408M 7.8M 52.18
Aspen Technology 0.9 $402M 4.3M 92.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $379M 2.2M 169.96
JPMorgan Chase & Co. (JPM) 0.8 $358M 3.4M 104.20
Cypress Semiconductor Corporation 0.8 $334M 22M 15.58
Euronet Worldwide (EEFT) 0.8 $323M 3.9M 83.77
BioMarin Pharmaceutical (BMRN) 0.7 $314M 3.3M 94.20
ACI Worldwide (ACIW) 0.7 $315M 13M 24.67
salesforce (CRM) 0.7 $308M 2.3M 136.40
Intel Corporation (INTC) 0.7 $303M 6.1M 49.71
MercadoLibre (MELI) 0.7 $285M 954k 298.93
Halliburton Company (HAL) 0.7 $281M 6.2M 45.06
Qualcomm (QCOM) 0.7 $282M 5.0M 56.12
Microchip Technology (MCHP) 0.6 $278M 3.1M 90.95
Lockheed Martin Corporation (LMT) 0.6 $277M 938k 295.43
Netflix (NFLX) 0.6 $268M 686k 391.43
Asml Holding (ASML) 0.6 $268M 1.4M 197.97
Hp (HPQ) 0.6 $262M 12M 22.69
Cerner Corporation 0.6 $261M 4.4M 59.79
J.B. Hunt Transport Services (JBHT) 0.6 $251M 2.1M 121.55
V.F. Corporation (VFC) 0.6 $245M 3.0M 81.52
Philip Morris International (PM) 0.6 $241M 3.0M 80.74
Citigroup (C) 0.6 $244M 3.6M 66.92
Dowdupont 0.5 $226M 3.4M 65.92
Baidu (BIDU) 0.5 $223M 916k 243.00
Medtronic (MDT) 0.5 $216M 2.5M 85.61
Pfizer (PFE) 0.5 $206M 5.7M 36.28
Northrop Grumman Corporation (NOC) 0.5 $206M 669k 307.70
Union Pacific Corporation (UNP) 0.5 $207M 1.5M 141.68
CoStar (CSGP) 0.5 $209M 505k 412.63
Universal Display Corporation (OLED) 0.5 $207M 2.4M 86.00
Caterpillar (CAT) 0.5 $203M 1.5M 135.67
Nike (NKE) 0.5 $204M 2.6M 79.68
United Technologies Corporation 0.5 $204M 1.6M 125.03
Verisk Analytics (VRSK) 0.5 $198M 1.8M 107.64
Chipotle Mexican Grill (CMG) 0.5 $198M 459k 431.37
Ionis Pharmaceuticals (IONS) 0.4 $189M 4.5M 41.67
Stanley Black & Decker (SWK) 0.4 $188M 1.4M 132.81
Abiomed 0.4 $186M 455k 409.05
EOG Resources (EOG) 0.4 $181M 1.5M 124.43
Grubhub 0.4 $182M 1.7M 104.91
Blackstone 0.4 $179M 5.6M 32.17
Tractor Supply Company (TSCO) 0.4 $177M 2.3M 76.49
Schlumberger (SLB) 0.4 $178M 2.7M 67.03
Charles Schwab Corporation (SCHW) 0.4 $174M 3.4M 51.10
Suncor Energy (SU) 0.4 $174M 4.3M 40.68
Jazz Pharmaceuticals (JAZZ) 0.4 $173M 1.0M 172.30
Zayo Group Hldgs 0.4 $172M 4.7M 36.48
Wal-Mart Stores (WMT) 0.4 $170M 2.0M 85.65
Alliance Data Systems Corporation (BFH) 0.4 $170M 729k 233.20
Marvell Technology Group 0.4 $170M 7.9M 21.44
Industries N shs - a - (LYB) 0.4 $170M 1.5M 109.85
ConocoPhillips (COP) 0.4 $164M 2.4M 69.62
Fastenal Company (FAST) 0.4 $164M 3.4M 48.13
O'reilly Automotive (ORLY) 0.4 $163M 595k 273.57
Monster Beverage Corp (MNST) 0.4 $164M 2.9M 57.30
Magna Intl Inc cl a (MGA) 0.4 $162M 2.8M 58.13
Costco Wholesale Corporation (COST) 0.4 $154M 737k 208.98
Polaris Industries (PII) 0.4 $156M 1.3M 122.18
Tiffany & Co. 0.4 $157M 1.2M 131.60
Western Alliance Bancorporation (WAL) 0.4 $155M 2.7M 56.61
Semtech Corporation (SMTC) 0.4 $154M 3.3M 47.05
Chevron Corporation (CVX) 0.3 $151M 1.2M 126.43
Morgan Stanley (MS) 0.3 $150M 3.2M 47.40
Laboratory Corp. of America Holdings 0.3 $151M 841k 179.53
Danaher Corporation (DHR) 0.3 $150M 1.5M 98.68
S&p Global (SPGI) 0.3 $146M 718k 203.89
Edwards Lifesciences (EW) 0.3 $142M 977k 145.57
Expeditors International of Washington (EXPD) 0.3 $140M 1.9M 73.10
Las Vegas Sands (LVS) 0.3 $136M 1.8M 76.36
Intuit (INTU) 0.3 $139M 681k 204.30
Dunkin' Brands Group 0.3 $137M 2.0M 69.07
Servicenow (NOW) 0.3 $140M 813k 172.47
Bank of America Corporation (BAC) 0.3 $135M 4.8M 28.19
Lululemon Athletica (LULU) 0.3 $135M 1.1M 124.85
Ferrari Nv Ord (RACE) 0.3 $136M 1.0M 135.01
Analog Devices (ADI) 0.3 $128M 1.3M 95.92
Applied Materials (AMAT) 0.3 $131M 2.8M 46.19
Guidewire Software (GWRE) 0.3 $128M 1.4M 88.78
Autodesk (ADSK) 0.3 $127M 967k 131.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $126M 539k 233.46
Rambus (RMBS) 0.3 $124M 9.9M 12.54
First Republic Bank/san F (FRCB) 0.3 $127M 1.3M 96.79
Hca Holdings (HCA) 0.3 $124M 1.2M 102.60
Sprouts Fmrs Mkt (SFM) 0.3 $126M 5.7M 22.07
Transunion (TRU) 0.3 $124M 1.7M 71.64
Square Inc cl a (SQ) 0.3 $124M 2.0M 61.64
Arista Networks (ANET) 0.3 $121M 471k 257.49
Lowe's Companies (LOW) 0.3 $117M 1.2M 95.57
Discovery Communications 0.3 $115M 4.2M 27.50
PNC Financial Services (PNC) 0.3 $112M 827k 135.10
IDEX Corporation (IEX) 0.3 $111M 816k 136.48
Take-Two Interactive Software (TTWO) 0.3 $111M 935k 118.36
Goldman Sachs (GS) 0.2 $106M 482k 220.57
Maxim Integrated Products 0.2 $108M 1.8M 58.66
Wabtec Corporation (WAB) 0.2 $110M 1.1M 98.58
FleetCor Technologies 0.2 $107M 506k 210.65
Te Connectivity Ltd for (TEL) 0.2 $108M 1.2M 90.06
Harris Corporation 0.2 $103M 715k 144.54
Gilead Sciences (GILD) 0.2 $103M 1.5M 70.84
Pioneer Natural Resources 0.2 $103M 543k 189.24
AMN Healthcare Services (AMN) 0.2 $104M 1.8M 58.60
Vail Resorts (MTN) 0.2 $103M 374k 274.19
Pandora Media 0.2 $102M 13M 7.88
Sarepta Therapeutics (SRPT) 0.2 $104M 784k 132.18
A. O. Smith Corporation (AOS) 0.2 $98M 1.7M 59.15
Visteon Corporation (VC) 0.2 $100M 774k 129.24
Qts Realty Trust 0.2 $98M 2.5M 39.50
Hershey Company (HSY) 0.2 $97M 1.0M 93.06
Lam Research Corporation (LRCX) 0.2 $96M 553k 172.85
BorgWarner (BWA) 0.2 $94M 2.2M 43.16
American Tower Reit (AMT) 0.2 $95M 659k 144.17
Axalta Coating Sys (AXTA) 0.2 $96M 3.2M 30.31
Eli Lilly & Co. (LLY) 0.2 $91M 1.1M 85.33
Dollar Tree (DLTR) 0.2 $91M 1.1M 85.00
Eaton (ETN) 0.2 $91M 1.2M 74.74
Cognizant Technology Solutions (CTSH) 0.2 $86M 1.1M 78.99
Mohawk Industries (MHK) 0.2 $86M 402k 214.27
Teladoc (TDOC) 0.2 $86M 1.5M 58.05
Knight Swift Transn Hldgs (KNX) 0.2 $88M 2.3M 38.21
Comcast Corporation (CMCSA) 0.2 $81M 2.5M 32.81
Johnson & Johnson (JNJ) 0.2 $83M 683k 121.34
Middleby Corporation (MIDD) 0.2 $83M 799k 104.42
Kansas City Southern 0.2 $83M 782k 105.96
Marathon Petroleum Corp (MPC) 0.2 $83M 1.2M 70.16
Norfolk Southern (NSC) 0.2 $77M 508k 150.87
Integrated Device Technology 0.2 $77M 2.4M 31.88
Scotts Miracle-Gro Company (SMG) 0.2 $77M 929k 83.16
Norwegian Cruise Line Hldgs (NCLH) 0.2 $77M 1.6M 47.25
Laureate Education Inc cl a (LAUR) 0.2 $80M 5.6M 14.33
Canadian Natural Resources (CNQ) 0.2 $72M 2.0M 36.07
Tyler Technologies (TYL) 0.2 $73M 327k 222.10
Coca-Cola Company (KO) 0.2 $68M 1.5M 43.86
Cooper Companies 0.2 $69M 292k 235.45
MarketAxess Holdings (MKTX) 0.2 $69M 347k 197.86
Dollar General (DG) 0.2 $70M 710k 98.60
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $68M 1.5M 43.73
Q2 Holdings (QTWO) 0.2 $68M 1.2M 57.05
Dentsply Sirona (XRAY) 0.2 $68M 1.6M 43.77
Signature Bank (SBNY) 0.1 $67M 522k 127.88
Core Laboratories 0.1 $65M 512k 126.21
CVS Caremark Corporation (CVS) 0.1 $64M 993k 64.35
Trex Company (TREX) 0.1 $63M 1.0M 62.59
Intercontinental Exchange (ICE) 0.1 $66M 894k 73.55
Tactile Systems Technology, In (TCMD) 0.1 $63M 1.2M 52.00
Agnc Invt Corp Com reit (AGNC) 0.1 $63M 3.4M 18.59
Energy Transfer Partners 0.1 $64M 3.4M 19.04
Capital One Financial (COF) 0.1 $61M 661k 91.90
IPG Photonics Corporation (IPGP) 0.1 $59M 265k 220.63
Woodward Governor Company (WWD) 0.1 $59M 763k 76.86
Welltower Inc Com reit (WELL) 0.1 $60M 950k 62.69
Mercury Computer Systems (MRCY) 0.1 $55M 1.4M 38.06
Enterprise Products Partners (EPD) 0.1 $57M 2.1M 27.67
Dex (DXCM) 0.1 $54M 569k 94.98
Mondelez Int (MDLZ) 0.1 $58M 1.4M 41.00
Five9 (FIVN) 0.1 $57M 1.7M 34.57
Northern Trust Corporation (NTRS) 0.1 $51M 492k 102.89
Ecolab (ECL) 0.1 $51M 362k 140.33
NVIDIA Corporation (NVDA) 0.1 $51M 215k 236.90
Target Corporation (TGT) 0.1 $52M 687k 76.12
Grand Canyon Education (LOPE) 0.1 $52M 465k 111.61
Key (KEY) 0.1 $52M 2.7M 19.54
Monolithic Power Systems (MPWR) 0.1 $50M 376k 133.67
Texas Roadhouse (TXRH) 0.1 $53M 801k 65.51
Urban Outfitters (URBN) 0.1 $50M 1.1M 44.55
Healthcare Services (HCSG) 0.1 $53M 1.2M 43.19
Oaktree Cap 0.1 $53M 1.3M 40.65
Allegion Plc equity (ALLE) 0.1 $52M 666k 77.36
Parsley Energy Inc-class A 0.1 $52M 1.7M 30.28
K2m Group Holdings 0.1 $50M 2.2M 22.50
Zendesk 0.1 $54M 985k 54.49
Paycom Software (PAYC) 0.1 $51M 516k 98.83
Synchrony Financial (SYF) 0.1 $53M 1.6M 33.38
Healthequity (HQY) 0.1 $52M 689k 75.10
Hubspot (HUBS) 0.1 $52M 413k 125.40
Wingstop (WING) 0.1 $51M 968k 52.12
At Home Group 0.1 $52M 1.3M 39.15
Centennial Resource Developmen cs 0.1 $53M 2.9M 18.06
Tenaris (TS) 0.1 $48M 1.3M 36.39
State Street Corporation (STT) 0.1 $49M 526k 93.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 738k 66.02
Walt Disney Company (DIS) 0.1 $46M 435k 104.81
Noble Energy 0.1 $46M 1.3M 35.28
PPG Industries (PPG) 0.1 $48M 459k 103.73
Yum! Brands (YUM) 0.1 $46M 584k 78.22
Allstate Corporation (ALL) 0.1 $49M 535k 91.27
Amgen (AMGN) 0.1 $46M 251k 184.59
Pool Corporation (POOL) 0.1 $49M 323k 151.50
Beacon Roofing Supply (BECN) 0.1 $47M 1.1M 42.62
Humana (HUM) 0.1 $50M 167k 297.63
Evercore Partners (EVR) 0.1 $46M 438k 105.45
John Bean Technologies Corporation (JBT) 0.1 $47M 523k 88.90
Southwest Airlines (LUV) 0.1 $46M 895k 50.88
MetLife (MET) 0.1 $50M 1.1M 43.60
RBC Bearings Incorporated (RBC) 0.1 $49M 378k 128.81
Yandex Nv-a (YNDX) 0.1 $50M 1.4M 35.90
Wpx Energy 0.1 $47M 2.6M 18.03
Installed Bldg Prods (IBP) 0.1 $46M 810k 56.55
Hess Pfd p 0.1 $47M 620k 75.36
Delphi Automotive Inc international (APTV) 0.1 $48M 521k 91.63
Booking Holdings (BKNG) 0.1 $47M 23k 2027.07
Evergy (EVRG) 0.1 $49M 872k 56.15
Nextera Energy (NEE) 0.1 $45M 266k 167.03
Ultimate Software 0.1 $42M 163k 257.31
Wynn Resorts (WYNN) 0.1 $42M 248k 167.34
LHC 0.1 $45M 526k 85.59
TransDigm Group Incorporated (TDG) 0.1 $45M 132k 345.14
Interxion Holding 0.1 $43M 694k 62.42
Phillips 66 (PSX) 0.1 $43M 384k 112.31
Diamondback Energy (FANG) 0.1 $45M 345k 131.57
Varonis Sys (VRNS) 0.1 $45M 598k 74.50
Glaukos (GKOS) 0.1 $45M 1.1M 40.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $42M 578k 72.50
Mimecast 0.1 $45M 1.1M 41.21
BHP Billiton 0.1 $40M 894k 44.95
Berkshire Hathaway (BRK.B) 0.1 $37M 198k 186.65
Continental Resources 0.1 $40M 620k 64.76
Eastman Chemical Company (EMN) 0.1 $38M 376k 99.96
Deere & Company (DE) 0.1 $40M 287k 139.80
Rio Tinto (RIO) 0.1 $41M 730k 55.48
Royal Dutch Shell 0.1 $41M 587k 69.23
Biogen Idec (BIIB) 0.1 $38M 132k 290.24
Delta Air Lines (DAL) 0.1 $38M 763k 49.54
Webster Financial Corporation (WBS) 0.1 $38M 603k 63.70
RPC (RES) 0.1 $41M 2.8M 14.57
Concho Resources 0.1 $38M 278k 138.35
Energy Transfer Equity (ET) 0.1 $40M 2.3M 17.25
Brink's Company (BCO) 0.1 $40M 503k 79.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $37M 440k 85.08
Telefonica Brasil Sa 0.1 $38M 3.2M 11.87
Acadia Healthcare (ACHC) 0.1 $40M 973k 40.91
Proofpoint 0.1 $40M 343k 115.31
Abbvie (ABBV) 0.1 $37M 398k 92.65
Rsp Permian 0.1 $40M 916k 44.02
Inogen (INGN) 0.1 $41M 218k 186.33
Globant S A (GLOB) 0.1 $39M 685k 56.79
Nevro (NVRO) 0.1 $38M 480k 79.85
Penumbra (PEN) 0.1 $40M 291k 138.15
Novocure Ltd ord (NVCR) 0.1 $40M 1.3M 31.30
Irhythm Technologies (IRTC) 0.1 $38M 462k 81.13
Hilton Grand Vacations (HGV) 0.1 $38M 1.1M 34.70
Greensky Inc Class A 0.1 $40M 1.9M 21.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $35M 1.5M 23.80
Timken Company (TKR) 0.1 $36M 825k 43.55
Cabot Corporation (CBT) 0.1 $35M 564k 61.77
SVB Financial (SIVBQ) 0.1 $34M 117k 288.76
Invacare Corporation 0.1 $35M 1.9M 18.60
Valero Energy Corporation (VLO) 0.1 $33M 297k 110.83
Ctrip.com International 0.1 $34M 721k 47.63
Dycom Industries (DY) 0.1 $33M 346k 94.51
Cimarex Energy 0.1 $33M 324k 101.74
Alexion Pharmaceuticals 0.1 $36M 288k 124.15
Vonage Holdings 0.1 $35M 2.7M 12.89
Ameris Ban (ABCB) 0.1 $36M 683k 53.35
Five Below (FIVE) 0.1 $35M 359k 97.71
Burlington Stores (BURL) 0.1 $36M 238k 150.53
Sage Therapeutics (SAGE) 0.1 $35M 221k 156.53
New Relic 0.1 $33M 323k 100.59
Fortive (FTV) 0.1 $33M 432k 77.11
Carnival Corporation (CCL) 0.1 $29M 514k 57.31
Watsco, Incorporated (WSO) 0.1 $31M 176k 178.28
CIGNA Corporation 0.1 $29M 171k 169.95
Pepsi (PEP) 0.1 $30M 275k 108.87
Nexstar Broadcasting (NXST) 0.1 $32M 441k 73.40
Air Transport Services (ATSG) 0.1 $29M 1.3M 22.59
Children's Place Retail Stores (PLCE) 0.1 $31M 254k 120.80
Envestnet (ENV) 0.1 $30M 543k 54.95
Ellie Mae 0.1 $32M 311k 103.84
Laredo Petroleum Holdings 0.1 $29M 3.0M 9.62
Lpl Financial Holdings (LPLA) 0.1 $28M 429k 65.54
Aerie Pharmaceuticals 0.1 $31M 461k 67.55
Anthem (ELV) 0.1 $31M 132k 238.03
Atlantica Yield (AY) 0.1 $31M 1.5M 20.18
Whiting Petroleum Corp 0.1 $29M 551k 52.72
Pluralsight Inc Cl A 0.1 $31M 1.3M 24.45
U.S. Bancorp (USB) 0.1 $25M 490k 50.02
McDonald's Corporation (MCD) 0.1 $27M 175k 156.69
Emerson Electric (EMR) 0.1 $25M 362k 69.14
Anadarko Petroleum Corporation 0.1 $25M 335k 73.25
Texas Instruments Incorporated (TXN) 0.1 $25M 222k 110.25
Oasis Petroleum 0.1 $26M 2.0M 12.97
Post Holdings Inc Common (POST) 0.1 $27M 312k 86.02
Summit Matls Inc cl a (SUM) 0.1 $25M 942k 26.25
Caleres (CAL) 0.1 $26M 759k 34.39
Evolent Health (EVH) 0.1 $25M 1.2M 21.05
Stericycle, Inc. pfd cv 0.1 $25M 500k 49.16
Duluth Holdings (DLTH) 0.1 $27M 1.1M 23.79
Beigene (BGNE) 0.1 $24M 158k 153.73
Apptio Inc cl a 0.1 $26M 708k 36.20
Envision Healthcare 0.1 $25M 561k 44.01
Best 0.1 $25M 2.0M 12.22
Encompass Health Corp (EHC) 0.1 $26M 384k 67.72
Nabors Industries Ltd convertible security 0.1 $25M 32M 0.78
Power Integrations (POWI) 0.1 $22M 303k 73.05
Boeing Company (BA) 0.1 $23M 68k 335.51
Thermo Fisher Scientific (TMO) 0.1 $23M 109k 207.14
General Mills (GIS) 0.1 $23M 524k 44.26
Exelon Corporation (EXC) 0.1 $21M 486k 42.60
Total (TTE) 0.1 $21M 339k 60.56
Starbucks Corporation (SBUX) 0.1 $23M 480k 48.85
Anheuser-Busch InBev NV (BUD) 0.1 $24M 236k 100.76
FLIR Systems 0.1 $20M 392k 51.97
Patterson-UTI Energy (PTEN) 0.1 $20M 1.1M 18.00
Marathon Oil Corporation (MRO) 0.1 $23M 1.1M 20.86
ICU Medical, Incorporated (ICUI) 0.1 $20M 67k 293.65
Teradyne (TER) 0.1 $22M 575k 38.07
Heritage Financial Corporation (HFWA) 0.1 $22M 623k 34.85
USA Technologies 0.1 $21M 1.5M 14.00
8x8 (EGHT) 0.1 $21M 1.0M 20.05
U.s. Concrete Inc Cmn 0.1 $21M 409k 52.50
Matador Resources (MTDR) 0.1 $20M 672k 30.05
Pdc Energy 0.1 $23M 382k 60.45
Novanta (NOVT) 0.1 $23M 376k 62.30
Red Rock Resorts Inc Cl A (RRR) 0.1 $23M 692k 33.50
Keane 0.1 $22M 1.6M 13.67
Optinose (OPTN) 0.1 $21M 735k 27.98
Ceridian Hcm Hldg (DAY) 0.1 $21M 629k 33.19
Huya Inc ads rep shs a (HUYA) 0.1 $24M 720k 32.89
Packaging Corporation of America (PKG) 0.0 $16M 139k 111.79
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 272k 65.28
Devon Energy Corporation (DVN) 0.0 $18M 417k 43.96
FedEx Corporation (FDX) 0.0 $18M 80k 227.06
Paychex (PAYX) 0.0 $17M 250k 68.35
Wells Fargo & Company (WFC) 0.0 $15M 275k 55.44
Transocean (RIG) 0.0 $17M 1.2M 13.44
Stryker Corporation (SYK) 0.0 $18M 105k 168.86
Canadian Pacific Railway 0.0 $17M 94k 183.02
Shire 0.0 $15M 90k 168.80
Marriott International (MAR) 0.0 $20M 154k 126.60
Under Armour (UAA) 0.0 $17M 775k 22.48
World Wrestling Entertainment 0.0 $19M 259k 72.82
Chemical Financial Corporation 0.0 $17M 298k 55.67
Home BancShares (HOMB) 0.0 $16M 709k 22.56
Pinnacle Financial Partners (PNFP) 0.0 $16M 258k 61.35
Superior Energy Services 0.0 $17M 1.7M 9.74
Ypf Sa (YPF) 0.0 $19M 1.4M 13.58
PROS Holdings (PRO) 0.0 $17M 451k 36.57
Kemper Corp Del (KMPR) 0.0 $16M 215k 75.65
Rexnord 0.0 $18M 633k 29.06
Forum Energy Technolo 0.0 $16M 1.3M 12.35
Wright Express (WEX) 0.0 $19M 101k 190.48
Hos Us conv 0.0 $19M 22M 0.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $18M 575k 31.58
Boot Barn Hldgs (BOOT) 0.0 $16M 772k 20.75
Virtu Financial Inc Class A (VIRT) 0.0 $16M 584k 26.55
Westrock (WRK) 0.0 $17M 300k 57.02
Everbridge, Inc. Cmn (EVBG) 0.0 $17M 352k 47.42
Nutrien (NTR) 0.0 $18M 328k 54.38
Cactus Inc - A (WHD) 0.0 $15M 452k 33.79
Boyd Gaming Corporation (BYD) 0.0 $13M 381k 34.66
Carter's (CRI) 0.0 $14M 131k 108.39
Curtiss-Wright (CW) 0.0 $11M 95k 119.02
RPM International (RPM) 0.0 $11M 196k 58.32
Air Products & Chemicals (APD) 0.0 $13M 82k 155.73
WABCO Holdings 0.0 $11M 95k 117.02
Old Republic International Corporation (ORI) 0.0 $12M 592k 19.91
Zimmer Holdings (ZBH) 0.0 $15M 130k 111.44
Ares Capital Corporation (ARCC) 0.0 $11M 661k 16.45
Align Technology (ALGN) 0.0 $12M 35k 342.14
Bottomline Technologies 0.0 $11M 227k 49.83
Randgold Resources 0.0 $14M 180k 77.09
Magellan Midstream Partners 0.0 $15M 217k 69.08
Insulet Corporation (PODD) 0.0 $12M 145k 85.70
Vermilion Energy (VET) 0.0 $11M 301k 36.06
Xpo Logistics Inc equity (XPO) 0.0 $11M 110k 100.18
Us Silica Hldgs (SLCA) 0.0 $14M 531k 25.69
Mplx (MPLX) 0.0 $13M 372k 34.14
Evertec (EVTC) 0.0 $15M 674k 21.85
re Max Hldgs Inc cl a (RMAX) 0.0 $13M 249k 52.45
Msa Safety Inc equity (MSA) 0.0 $14M 145k 96.34
Orion Engineered Carbons (OEC) 0.0 $12M 388k 30.85
Sientra 0.0 $15M 771k 19.51
Allergan 0.0 $13M 75k 166.72
Nomad Foods (NOMD) 0.0 $15M 769k 19.19
Itt (ITT) 0.0 $14M 260k 52.27
Tabula Rasa Healthcare 0.0 $13M 208k 63.83
Midstates Pete Co Inc Com Par 0.0 $12M 845k 13.61
Wildhorse Resource Dev Corp 0.0 $14M 568k 25.36
Tivity Health 0.0 $12M 344k 35.20
Zto Express Cayman (ZTO) 0.0 $12M 603k 20.00
Candj Energy Svcs 0.0 $14M 574k 23.60
Sendgrid 0.0 $15M 565k 26.52
Zscaler Incorporated (ZS) 0.0 $15M 411k 35.75
Crown Holdings (CCK) 0.0 $8.3M 185k 44.76
Broadridge Financial Solutions (BR) 0.0 $10M 88k 115.10
Republic Services (RSG) 0.0 $9.8M 144k 68.36
Dominion Resources (D) 0.0 $9.2M 135k 68.18
Cardinal Health (CAH) 0.0 $9.3M 191k 48.83
Cracker Barrel Old Country Store (CBRL) 0.0 $9.5M 61k 156.21
Leggett & Platt (LEG) 0.0 $10M 226k 44.64
Snap-on Incorporated (SNA) 0.0 $10M 62k 160.71
Sonoco Products Company (SON) 0.0 $10M 190k 52.50
Teradata Corporation (TDC) 0.0 $7.4M 185k 40.15
Avery Dennison Corporation (AVY) 0.0 $9.7M 95k 102.10
International Flavors & Fragrances (IFF) 0.0 $8.1M 65k 123.97
Xilinx 0.0 $9.1M 140k 65.26
Raytheon Company 0.0 $8.8M 46k 193.19
Red Hat 0.0 $7.3M 55k 134.37
Avnet (AVT) 0.0 $7.2M 169k 42.89
Altria (MO) 0.0 $9.1M 160k 56.79
Clorox Company (CLX) 0.0 $11M 78k 135.25
Kellogg Company (K) 0.0 $10M 150k 69.87
Service Corporation International (SCI) 0.0 $10M 279k 35.79
C.H. Robinson Worldwide (CHRW) 0.0 $9.3M 111k 83.66
Umpqua Holdings Corporation 0.0 $9.6M 423k 22.59
Estee Lauder Companies (EL) 0.0 $8.6M 60k 142.70
Saia (SAIA) 0.0 $6.7M 82k 80.85
American Campus Communities 0.0 $10M 235k 42.88
Cinemark Holdings (CNK) 0.0 $9.8M 280k 35.08
Quest Diagnostics Incorporated (DGX) 0.0 $9.9M 90k 109.94
Dril-Quip (DRQ) 0.0 $9.2M 180k 51.40
G-III Apparel (GIII) 0.0 $7.4M 167k 44.40
Helix Energy Solutions (HLX) 0.0 $8.6M 1.0M 8.33
HNI Corporation (HNI) 0.0 $9.5M 256k 37.20
Oge Energy Corp (OGE) 0.0 $10M 293k 35.21
Aqua America 0.0 $9.7M 274k 35.18
Agree Realty Corporation (ADC) 0.0 $9.3M 175k 52.77
Allete (ALE) 0.0 $8.3M 107k 77.41
Cubic Corporation 0.0 $9.5M 149k 64.20
Glacier Ban (GBCI) 0.0 $9.7M 251k 38.68
Rockwell Automation (ROK) 0.0 $9.4M 56k 166.24
National Instruments 0.0 $9.5M 227k 41.98
Myr (MYRG) 0.0 $8.5M 240k 35.46
KAR Auction Services (KAR) 0.0 $10M 183k 54.80
Garmin (GRMN) 0.0 $10M 164k 61.00
Targa Res Corp (TRGP) 0.0 $11M 215k 49.49
Cornerstone Ondemand 0.0 $7.7M 163k 47.43
Rlj Lodging Trust (RLJ) 0.0 $8.7M 394k 22.05
Stag Industrial (STAG) 0.0 $7.1M 260k 27.23
Ingredion Incorporated (INGR) 0.0 $8.3M 75k 110.70
Ensco Plc Shs Class A 0.0 $9.0M 1.2M 7.26
Duke Energy (DUK) 0.0 $7.5M 95k 79.08
Axogen (AXGN) 0.0 $11M 211k 50.25
Unknown 0.0 $11M 904k 11.80
Pbf Energy Inc cl a (PBF) 0.0 $10M 245k 41.93
Blackstone Mtg Tr (BXMT) 0.0 $7.2M 230k 31.43
Marrone Bio Innovations 0.0 $8.6M 4.7M 1.82
Evogene (EVGN) 0.0 $8.0M 2.8M 2.86
Aerojet Rocketdy 0.0 $7.1M 240k 29.49
Community Healthcare Tr (CHCT) 0.0 $7.3M 245k 29.87
Kraft Heinz (KHC) 0.0 $8.2M 130k 62.82
Fortress Trans Infrst Invs L 0.0 $11M 581k 18.07
Kornit Digital (KRNT) 0.0 $8.3M 464k 17.80
Ingevity (NGVT) 0.0 $6.8M 84k 80.86
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 225k 37.82
Yum China Holdings (YUMC) 0.0 $7.7M 200k 38.46
Uniti Group Inc Com reit (UNIT) 0.0 $7.8M 390k 20.03
Propetro Hldg (PUMP) 0.0 $7.5M 476k 15.68
Schneider National Inc cl b (SNDR) 0.0 $6.6M 240k 27.51
Solaris Oilfield Infrstr (SEI) 0.0 $7.8M 544k 14.29
Apergy Corp 0.0 $9.4M 225k 41.75
Evo Pmts Inc cl a 0.0 $8.2M 400k 20.58
Bristol Myers Squibb (BMY) 0.0 $3.2M 59k 55.34
H&R Block (HRB) 0.0 $2.5M 110k 22.78
Sealed Air (SEE) 0.0 $4.6M 110k 42.45
Boston Scientific Corporation (BSX) 0.0 $5.6M 170k 32.70
American Woodmark Corporation (AMWD) 0.0 $4.2M 46k 91.56
Papa John's Int'l (PZZA) 0.0 $6.2M 122k 50.72
Constellation Brands (STZ) 0.0 $5.9M 27k 218.86
Calavo Growers (CVGW) 0.0 $2.3M 24k 96.14
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 55k 112.89
Hexcel Corporation (HXL) 0.0 $5.5M 82k 66.38
PGT 0.0 $6.2M 298k 20.85
Nike Inc option 0.0 $4.8M 60k 79.68
Nektar Therapeutics 0.0 $4.8M 99k 48.83
Green Dot Corporation (GDOT) 0.0 $5.3M 73k 73.39
Motorcar Parts of America (MPAA) 0.0 $5.1M 271k 18.71
Kosmos Energy 0.0 $3.5M 428k 8.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.5M 73k 88.81
Eqt Midstream Partners 0.0 $6.1M 119k 51.59
Mondelez Intl Inc opt 0.0 $3.3M 80k 41.00
Constellium Holdco B V cl a 0.0 $6.1M 596k 10.30
Ring Energy (REI) 0.0 $4.3M 344k 12.62
Chegg (CHGG) 0.0 $2.6M 92k 27.79
Gtt Communications 0.0 $4.0M 89k 45.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.9M 771k 5.12
Intersect Ent 0.0 $6.3M 170k 37.45
Frontier Communications Corp pfd conv ser-a 0.0 $3.0M 300k 9.84
Natera (NTRA) 0.0 $3.3M 176k 18.82
Ichor Holdings (ICHR) 0.0 $2.8M 134k 21.22
Technipfmc (FTI) 0.0 $5.8M 182k 31.74
Altice Usa Inc cl a (ATUS) 0.0 $5.3M 311k 17.06
Petiq (PETQ) 0.0 $5.8M 216k 26.86
Tapestry (TPR) 0.0 $3.3M 70k 46.71
Evoqua Water Technologies Corp 0.0 $3.8M 185k 20.50
Bandwidth (BAND) 0.0 $4.6M 120k 37.98
Forescout Technologies 0.0 $3.9M 115k 34.26
Orthopediatrics Corp. (KIDS) 0.0 $6.1M 229k 26.64
Sailpoint Technlgies Hldgs I 0.0 $4.9M 200k 24.54
Fts International 0.0 $4.4M 307k 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $5.0M 310k 16.27
Liberty Oilfield Services -a (LBRT) 0.0 $5.1M 273k 18.72
Neuronetics (STIM) 0.0 $5.3M 200k 26.61
Nlight (LASR) 0.0 $3.3M 100k 33.06
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 125k 23.65
Principal Financial (PFG) 0.0 $401k 7.6k 52.97
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 45k 24.36
International Paper Company (IP) 0.0 $412k 7.9k 52.06
Interpublic Group of Companies (IPG) 0.0 $424k 18k 23.43
International Business Machines (IBM) 0.0 $404k 2.9k 139.60
Gap (GAP) 0.0 $422k 13k 32.38
Prudential Financial (PRU) 0.0 $479k 5.1k 93.48
Hibbett Sports (HIBB) 0.0 $1.5M 65k 22.90
F.N.B. Corporation (FNB) 0.0 $415k 31k 13.42
Aar (AIR) 0.0 $1.3M 28k 46.49
PacWest Ban 0.0 $405k 8.2k 49.39
Sterling Construction Company (STRL) 0.0 $1.2M 90k 13.03
General Motors Company (GM) 0.0 $387k 9.8k 39.44
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 141k 11.51
Willdan (WLDN) 0.0 $1.4M 47k 30.96
Pinnacle Foods Inc Del 0.0 $1.3M 20k 65.05
Acceleron Pharma 0.0 $1.4M 28k 48.52
Revance Therapeutics (RVNC) 0.0 $1.8M 64k 27.45
Adamas Pharmaceuticals 0.0 $1.3M 50k 25.84
Hortonworks 0.0 $2.0M 111k 18.22
First Hawaiian (FHB) 0.0 $403k 14k 28.99
Earthstone Energy 0.0 $1.2M 133k 8.85
Ncs Multistage Holdings 0.0 $1.5M 104k 14.53
Ranger Energy Svcs (RNGR) 0.0 $2.1M 225k 9.17
Forty Seven 0.0 $160k 10k 16.00