Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2016

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 571 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $1.2B 20M 62.14
Halliburton Company (HAL) 1.9 $845M 16M 54.09
Shire 1.6 $751M 4.4M 170.38
Alphabet Inc Class A cs (GOOGL) 1.6 $747M 942k 792.45
JPMorgan Chase & Co. (JPM) 1.6 $741M 8.6M 86.29
Facebook Inc cl a (META) 1.6 $709M 6.2M 115.05
EOG Resources (EOG) 1.4 $644M 6.4M 101.10
Union Pacific Corporation (UNP) 1.3 $614M 5.9M 103.68
Comcast Corporation (CMCSA) 1.3 $600M 8.7M 69.05
Cme (CME) 1.3 $575M 5.0M 115.35
Philip Morris International (PM) 1.2 $550M 6.0M 91.49
Kraft Heinz (KHC) 1.1 $525M 6.0M 87.32
MasterCard Incorporated (MA) 1.1 $514M 5.0M 103.25
Home Depot (HD) 1.1 $518M 3.9M 134.08
Micron Technology (MU) 1.1 $505M 23M 21.92
Visa (V) 1.1 $486M 6.2M 78.02
Alibaba Group Holding (BABA) 1.1 $489M 5.6M 87.81
Adobe Systems Incorporated (ADBE) 1.1 $483M 4.7M 102.95
Wells Fargo & Company (WFC) 1.0 $472M 8.6M 55.11
Microsemi Corporation 0.9 $415M 7.7M 53.97
Lockheed Martin Corporation (LMT) 0.9 $407M 1.6M 249.94
Alphabet Inc Class C cs (GOOG) 0.9 $391M 506k 771.82
Teva Pharmaceutical Industries (TEVA) 0.8 $385M 11M 36.25
Cimarex Energy 0.8 $382M 2.8M 135.90
Alliance Data Systems Corporation (BFH) 0.8 $379M 1.7M 228.50
Alexion Pharmaceuticals 0.8 $378M 3.1M 122.35
Applied Materials (AMAT) 0.8 $369M 11M 32.27
Microchip Technology (MCHP) 0.8 $362M 5.6M 64.15
Schlumberger (SLB) 0.8 $357M 4.2M 83.95
Johnson Controls International Plc equity (JCI) 0.7 $339M 8.2M 41.19
Amazon (AMZN) 0.7 $334M 446k 749.87
Goldman Sachs (GS) 0.7 $323M 1.3M 239.45
MetLife (MET) 0.7 $312M 5.8M 53.89
American International (AIG) 0.7 $304M 4.7M 65.31
Apple (AAPL) 0.7 $301M 2.6M 115.82
Euronet Worldwide (EEFT) 0.7 $298M 4.1M 72.43
Aspen Technology 0.6 $290M 5.3M 54.68
Cabot Oil & Gas Corporation (CTRA) 0.6 $287M 12M 23.36
Canadian Pacific Railway 0.6 $286M 2.0M 142.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $284M 3.8M 73.67
Morgan Stanley (MS) 0.6 $282M 6.7M 42.25
Lam Research Corporation 0.6 $284M 2.7M 105.73
WNS 0.6 $280M 10M 27.55
Celgene Corporation 0.6 $277M 2.4M 115.75
Ionis Pharmaceuticals (IONS) 0.6 $275M 5.7M 47.83
Bristol Myers Squibb (BMY) 0.6 $268M 4.6M 58.44
ACI Worldwide (ACIW) 0.6 $263M 15M 18.15
Hca Holdings (HCA) 0.6 $264M 3.6M 74.02
Noble Energy 0.6 $262M 6.9M 38.06
Electronic Arts (EA) 0.6 $260M 3.3M 78.76
Medtronic (MDT) 0.6 $254M 3.6M 71.23
MercadoLibre (MELI) 0.6 $249M 1.6M 156.14
Citigroup (C) 0.6 $250M 4.2M 59.43
Paccar (PCAR) 0.5 $240M 3.8M 63.90
Newell Rubbermaid (NWL) 0.5 $226M 5.1M 44.65
Edwards Lifesciences (EW) 0.5 $223M 2.4M 93.70
Analog Devices (ADI) 0.5 $218M 3.0M 72.62
Cerner Corporation 0.5 $214M 4.5M 47.37
Molson Coors Brewing Company (TAP) 0.5 $215M 2.2M 97.31
Magna Intl Inc cl a (MGA) 0.5 $208M 4.8M 43.40
Pfizer (PFE) 0.4 $200M 6.2M 32.48
Acxiom Corporation 0.4 $199M 7.4M 26.80
Cypress Semiconductor Corporation 0.4 $199M 17M 11.44
Coca-Cola Company (KO) 0.4 $189M 4.6M 41.46
Fastenal Company (FAST) 0.4 $189M 4.0M 46.98
Chevron Corporation (CVX) 0.4 $183M 1.6M 117.70
Mobileye 0.4 $180M 4.7M 38.12
Allergan 0.4 $180M 858k 210.01
Semtech Corporation (SMTC) 0.4 $172M 5.5M 31.55
Kansas City Southern 0.4 $174M 2.0M 84.85
Zoetis Inc Cl A (ZTS) 0.4 $175M 3.3M 53.53
PNC Financial Services (PNC) 0.4 $171M 1.5M 116.96
Rambus (RMBS) 0.4 $164M 12M 13.77
Pandora Media 0.4 $166M 13M 13.04
Zayo Group Hldgs 0.4 $164M 5.0M 32.86
Universal Display Corporation (OLED) 0.3 $162M 2.9M 56.30
J.B. Hunt Transport Services (JBHT) 0.3 $153M 1.6M 97.07
Charles Schwab Corporation (SCHW) 0.3 $149M 3.8M 39.47
Northern Trust Corporation (NTRS) 0.3 $150M 1.7M 89.05
General Electric Company 0.3 $151M 4.8M 31.60
Intuitive Surgical (ISRG) 0.3 $150M 236k 634.17
Phillips 66 (PSX) 0.3 $144M 1.7M 86.41
Harris Corporation 0.3 $143M 1.4M 102.47
Helmerich & Payne (HP) 0.3 $143M 1.8M 77.40
Pioneer Natural Resources 0.3 $140M 779k 180.07
Garmin (GRMN) 0.3 $142M 2.9M 48.49
Twenty-first Century Fox 0.3 $142M 5.1M 28.04
Continental Resources 0.3 $136M 2.6M 51.54
Intel Corporation (INTC) 0.3 $136M 3.8M 36.27
CoStar (CSGP) 0.3 $135M 717k 188.49
FleetCor Technologies 0.3 $137M 967k 141.52
O'reilly Automotive (ORLY) 0.3 $136M 487k 278.41
Costco Wholesale Corporation (COST) 0.3 $132M 824k 160.11
CBS Corporation 0.3 $132M 2.1M 63.62
PPG Industries (PPG) 0.3 $131M 1.4M 94.76
Qualcomm (QCOM) 0.3 $131M 2.0M 65.20
Laboratory Corp. of America Holdings 0.3 $126M 980k 128.38
Qts Realty Trust 0.3 $128M 2.6M 49.65
Trimble Navigation (TRMB) 0.3 $123M 4.1M 30.15
Whole Foods Market 0.3 $124M 4.0M 30.76
Enterprise Products Partners (EPD) 0.3 $121M 4.5M 27.04
Tractor Supply Company (TSCO) 0.3 $118M 1.6M 75.81
Polaris Industries (PII) 0.3 $117M 1.4M 82.39
Tiffany & Co. 0.3 $117M 1.5M 77.43
Dunkin' Brands Group 0.3 $117M 2.2M 52.44
Servicenow (NOW) 0.3 $117M 1.6M 74.34
Mondelez Int (MDLZ) 0.2 $112M 2.5M 44.33
Signature Bank (SBNY) 0.2 $111M 740k 150.20
Expeditors International of Washington (EXPD) 0.2 $111M 2.1M 52.96
Biogen Idec (BIIB) 0.2 $108M 382k 283.58
Danaher Corporation (DHR) 0.2 $111M 1.4M 77.84
salesforce (CRM) 0.2 $109M 1.6M 68.46
Marvell Technology Group 0.2 $111M 8.0M 13.87
First Republic Bank/san F (FRCB) 0.2 $109M 1.2M 92.14
Lance 0.2 $110M 2.9M 38.34
American Tower Reit (AMT) 0.2 $110M 1.0M 105.68
Silver Spring Networks 0.2 $112M 8.4M 13.31
Grubhub 0.2 $111M 3.0M 37.62
Dow Chemical Company 0.2 $106M 1.9M 57.22
SVB Financial (SIVBQ) 0.2 $105M 610k 171.66
CVS Caremark Corporation (CVS) 0.2 $103M 1.3M 78.91
Anadarko Petroleum Corporation 0.2 $106M 1.5M 69.73
CIGNA Corporation 0.2 $103M 775k 133.39
Industries N shs - a - (LYB) 0.2 $105M 1.2M 85.78
Alkermes (ALKS) 0.2 $106M 1.9M 55.58
priceline.com Incorporated 0.2 $102M 69k 1466.05
BorgWarner (BWA) 0.2 $99M 2.5M 39.44
Hain Celestial (HAIN) 0.2 $99M 2.5M 39.03
Lululemon Athletica (LULU) 0.2 $100M 1.5M 64.99
Csra 0.2 $100M 3.1M 31.84
Bank of America Corporation (BAC) 0.2 $96M 4.4M 22.10
BioMarin Pharmaceutical (BMRN) 0.2 $96M 1.2M 82.84
Verisk Analytics (VRSK) 0.2 $96M 1.2M 81.17
Communications Sales&leas Incom us equities / etf's 0.2 $95M 3.8M 25.41
Hp (HPQ) 0.2 $94M 6.3M 14.84
Carnival Corporation (CCL) 0.2 $93M 1.8M 52.06
International Paper Company (IP) 0.2 $92M 1.7M 53.06
Anheuser-Busch InBev NV (BUD) 0.2 $93M 883k 105.44
AutoZone (AZO) 0.2 $90M 113k 789.79
ACADIA Pharmaceuticals (ACAD) 0.2 $89M 3.1M 28.84
Atlantica Yield 0.2 $90M 4.7M 19.35
Johnson & Johnson (JNJ) 0.2 $86M 744k 115.21
Red Hat 0.2 $87M 1.3M 69.70
Delphi Automotive 0.2 $89M 1.3M 67.35
Newfield Exploration 0.2 $82M 2.0M 40.50
IDEX Corporation (IEX) 0.2 $83M 926k 90.06
AMN Healthcare Services (AMN) 0.2 $82M 2.1M 38.45
Align Technology (ALGN) 0.2 $81M 841k 96.13
Chipotle Mexican Grill (CMG) 0.2 $84M 222k 377.32
Intuit (INTU) 0.2 $81M 706k 114.61
Crown Castle Intl (CCI) 0.2 $80M 923k 86.77
Ansys (ANSS) 0.2 $78M 838k 92.49
Blackstone 0.2 $76M 2.8M 27.03
Mattel (MAT) 0.2 $75M 2.7M 27.55
Watsco, Incorporated (WSO) 0.2 $77M 522k 148.12
Nike (NKE) 0.2 $79M 1.6M 50.83
Target Corporation (TGT) 0.2 $79M 1.1M 72.23
MGM Resorts International. (MGM) 0.2 $76M 2.6M 28.83
Woodward Governor Company (WWD) 0.2 $77M 1.1M 69.05
Marathon Petroleum Corp (MPC) 0.2 $77M 1.5M 50.35
Fortune Brands (FBIN) 0.2 $78M 1.5M 53.46
Bed Bath & Beyond 0.2 $73M 1.8M 40.64
Nokia Corporation (NOK) 0.2 $72M 15M 4.81
Photronics (PLAB) 0.2 $72M 6.4M 11.30
Maxim Integrated Products 0.2 $75M 1.9M 38.57
RPC (RES) 0.2 $74M 3.7M 19.81
Energy Transfer Partners 0.2 $74M 2.1M 35.81
Wabtec Corporation (WAB) 0.2 $72M 867k 83.02
Ellie Mae 0.2 $74M 889k 83.68
Tenet Healthcare Corporation (THC) 0.2 $72M 4.8M 14.84
L Brands 0.2 $75M 1.1M 65.84
Blue Buffalo Pet Prods 0.2 $72M 3.0M 24.04
Ultimate Software 0.1 $69M 381k 182.35
Mead Johnson Nutrition 0.1 $70M 983k 70.76
Tyler Technologies (TYL) 0.1 $68M 478k 142.77
Scotts Miracle-Gro Company (SMG) 0.1 $67M 705k 95.55
Wright Express (WEX) 0.1 $70M 623k 111.60
Kate Spade & Co 0.1 $68M 3.6M 18.67
Parsley Energy Inc-class A 0.1 $68M 1.9M 35.24
Williams-Sonoma (WSM) 0.1 $64M 1.3M 48.39
Knight Transportation 0.1 $65M 2.0M 33.05
DSW 0.1 $64M 2.8M 22.65
Concho Resources 0.1 $63M 474k 132.60
Dex (DXCM) 0.1 $65M 1.1M 59.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $64M 1.8M 36.07
Us Silica Hldgs (SLCA) 0.1 $63M 1.1M 56.68
Intercontinental Exchange (ICE) 0.1 $64M 1.1M 56.42
Jd (JD) 0.1 $62M 2.4M 25.44
Synchrony Financial (SYF) 0.1 $62M 1.7M 36.27
Allergan Plc pfd conv ser a 0.1 $65M 85k 762.44
Caterpillar (CAT) 0.1 $61M 662k 92.74
Autodesk (ADSK) 0.1 $60M 814k 74.01
Pool Corporation (POOL) 0.1 $61M 587k 104.34
A. O. Smith Corporation (AOS) 0.1 $58M 1.2M 47.35
Dollar General (DG) 0.1 $60M 810k 74.07
Duke Energy (DUK) 0.1 $59M 760k 77.62
Eaton (ETN) 0.1 $59M 875k 67.09
Rsp Permian 0.1 $61M 1.4M 44.62
S&p Global (SPGI) 0.1 $61M 565k 107.54
Berkshire Hathaway (BRK.B) 0.1 $55M 337k 162.98
Starbucks Corporation (SBUX) 0.1 $55M 994k 55.52
J.M. Smucker Company (SJM) 0.1 $56M 438k 128.06
Vail Resorts (MTN) 0.1 $55M 343k 161.31
Monro Muffler Brake (MNRO) 0.1 $56M 986k 57.20
Generac Holdings (GNRC) 0.1 $57M 1.4M 40.74
Laredo Petroleum Holdings 0.1 $54M 3.8M 14.14
Guidewire Software (GWRE) 0.1 $55M 1.1M 49.33
re Max Hldgs Inc cl a (RMAX) 0.1 $53M 952k 56.00
Micron Technology Inc conv 0.1 $55M 56M 0.99
Dave & Buster's Entertainmnt (PLAY) 0.1 $56M 988k 56.30
Cognizant Technology Solutions (CTSH) 0.1 $50M 888k 56.03
McDonald's Corporation (MCD) 0.1 $48M 396k 121.72
Las Vegas Sands (LVS) 0.1 $51M 951k 53.41
Capital One Financial (COF) 0.1 $50M 570k 87.24
Symantec Corporation 0.1 $52M 2.2M 23.89
UnitedHealth (UNH) 0.1 $50M 312k 160.04
Exelon Corporation (EXC) 0.1 $48M 1.4M 35.49
Beacon Roofing Supply (BECN) 0.1 $51M 1.1M 46.07
Patterson-UTI Energy (PTEN) 0.1 $50M 1.8M 26.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $49M 192k 254.94
Home BancShares (HOMB) 0.1 $51M 1.8M 27.77
Superior Energy Services 0.1 $49M 2.9M 16.88
Suncor Energy (SU) 0.1 $52M 1.6M 32.69
Fox News 0.1 $49M 1.8M 27.25
Science App Int'l (SAIC) 0.1 $48M 566k 84.80
Frontier Communications Corp pfd conv ser-a 0.1 $51M 713k 71.08
Western Digital (WDC) 0.1 $47M 694k 67.95
Mercury Computer Systems (MRCY) 0.1 $47M 1.6M 30.22
Hess (HES) 0.1 $48M 764k 62.29
Dycom Industries (DY) 0.1 $45M 563k 80.29
Manhattan Associates (MANH) 0.1 $48M 901k 53.03
Oaktree Cap 0.1 $46M 1.2M 37.50
Diamondback Energy (FANG) 0.1 $43M 430k 101.06
Bioamber 0.1 $46M 8.3M 5.50
K2m Group Holdings 0.1 $44M 2.2M 20.04
Paycom Software (PAYC) 0.1 $46M 1.0M 45.49
Agnc Invt Corp Com reit (AGNC) 0.1 $45M 2.5M 18.13
Aetna 0.1 $43M 347k 124.01
Air Products & Chemicals (APD) 0.1 $43M 296k 143.82
Amgen (AMGN) 0.1 $40M 273k 146.21
Baker Hughes Incorporated 0.1 $40M 616k 64.97
Take-Two Interactive Software (TTWO) 0.1 $40M 812k 49.29
Webster Financial Corporation (WBS) 0.1 $40M 728k 54.28
BroadSoft 0.1 $41M 991k 41.25
Proofpoint 0.1 $42M 598k 70.65
Forum Energy Technolo 0.1 $43M 1.9M 22.00
Burlington Stores (BURL) 0.1 $42M 493k 84.75
Amc Entmt Hldgs Inc Cl A 0.1 $41M 1.2M 33.65
Inogen (INGN) 0.1 $42M 625k 67.17
Healthequity (HQY) 0.1 $40M 976k 40.52
Globant S A (GLOB) 0.1 $41M 1.2M 33.35
Life Storage Inc reit 0.1 $39M 456k 85.26
Reinsurance Group of America (RGA) 0.1 $34M 273k 125.83
Incyte Corporation (INCY) 0.1 $36M 357k 100.27
Hologic (HOLX) 0.1 $39M 963k 40.12
Paychex (PAYX) 0.1 $37M 605k 60.88
Power Integrations (POWI) 0.1 $38M 564k 67.85
Yum! Brands (YUM) 0.1 $35M 547k 63.33
Delta Air Lines (DAL) 0.1 $35M 709k 49.19
Monolithic Power Systems (MPWR) 0.1 $35M 423k 81.93
Oasis Petroleum 0.1 $36M 2.3M 15.14
Nxp Semiconductors N V (NXPI) 0.1 $35M 356k 98.01
Fabrinet (FN) 0.1 $34M 854k 40.30
Acadia Healthcare (ACHC) 0.1 $35M 1.1M 33.10
Ingredion Incorporated (INGR) 0.1 $38M 302k 124.96
Pinnacle Foods Inc De 0.1 $36M 666k 53.45
Anthem (ELV) 0.1 $37M 255k 143.77
Nevro (NVRO) 0.1 $35M 483k 72.66
Tree (TREE) 0.1 $38M 372k 101.35
Envision Healthcare 0.1 $36M 572k 63.29
Discover Financial Services 0.1 $30M 422k 72.09
Core Laboratories 0.1 $32M 269k 120.04
Allstate Corporation (ALL) 0.1 $33M 444k 74.12
Gilead Sciences (GILD) 0.1 $30M 423k 71.61
John Bean Technologies Corporation (JBTM) 0.1 $30M 350k 85.95
Panera Bread Company 0.1 $34M 164k 205.12
Texas Roadhouse (TXRH) 0.1 $33M 683k 48.24
Jack Henry & Associates (JKHY) 0.1 $30M 338k 88.78
Nautilus (BFXXQ) 0.1 $30M 1.6M 18.50
M/a (MTSI) 0.1 $31M 666k 46.28
Allison Transmission Hldngs I (ALSN) 0.1 $31M 904k 33.69
Qiwi (QIWI) 0.1 $31M 2.4M 12.77
Installed Bldg Prods (IBP) 0.1 $32M 765k 41.30
Kite Pharma 0.1 $32M 708k 44.84
Vtti Energy Partners 0.1 $34M 2.1M 16.15
Shopify Inc cl a (SHOP) 0.1 $31M 717k 42.87
Wingstop (WING) 0.1 $31M 1.1M 29.59
Stericycle, Inc. pfd cv 0.1 $31M 492k 63.27
Valvoline Inc Common (VVV) 0.1 $34M 1.6M 21.50
Tenaris (TS) 0.1 $29M 805k 35.71
Devon Energy Corporation (DVN) 0.1 $26M 570k 45.67
Exxon Mobil Corporation (XOM) 0.1 $28M 315k 90.26
Walt Disney Company (DIS) 0.1 $26M 245k 104.22
Northrop Grumman Corporation (NOC) 0.1 $30M 128k 232.58
Potash Corp. Of Saskatchewan I 0.1 $25M 1.4M 18.09
Texas Instruments Incorporated (TXN) 0.1 $25M 345k 72.97
Marriott International (MAR) 0.1 $28M 338k 82.68
Eagle Materials (EXP) 0.1 $27M 270k 98.53
Omni (OMC) 0.1 $28M 328k 85.11
Whiting Petroleum Corporation 0.1 $25M 2.1M 12.02
Key (KEY) 0.1 $28M 1.5M 18.27
Western Alliance Bancorporation (WAL) 0.1 $28M 574k 48.71
Core-Mark Holding Company 0.1 $28M 639k 43.07
MarketAxess Holdings (MKTX) 0.1 $28M 192k 146.92
NuVasive 0.1 $26M 384k 67.36
NxStage Medical 0.1 $29M 1.1M 26.21
Cambrex Corporation 0.1 $28M 519k 53.95
Magellan Midstream Partners 0.1 $27M 361k 75.63
Nanometrics Incorporated 0.1 $29M 1.2M 25.06
Mellanox Technologies 0.1 $27M 657k 40.90
Xpo Logistics Inc equity (XPO) 0.1 $26M 597k 43.16
Surgical Care Affiliates 0.1 $28M 596k 46.27
Hubspot (HUBS) 0.1 $28M 601k 47.00
Anthem Inc conv p 0.1 $28M 600k 47.03
Lumentum Hldgs (LITE) 0.1 $26M 682k 38.65
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $29M 30M 0.95
Cisco Systems (CSCO) 0.1 $21M 709k 30.22
Sensient Technologies Corporation (SXT) 0.1 $23M 292k 78.58
Xilinx 0.1 $23M 385k 60.37
Thermo Fisher Scientific (TMO) 0.1 $24M 167k 141.10
Rio Tinto (RIO) 0.1 $22M 577k 38.46
Total (TTE) 0.1 $22M 426k 50.97
Kellogg Company (K) 0.1 $24M 329k 73.71
Marathon Oil Corporation (MRO) 0.1 $22M 1.3M 17.31
Plains All American Pipeline (PAA) 0.1 $24M 729k 32.29
Flowserve Corporation (FLS) 0.1 $24M 501k 48.05
Flotek Industries 0.1 $23M 2.5M 9.39
Nabors Industries 0.1 $21M 1.3M 16.40
Wpx Energy 0.1 $22M 1.5M 14.57
Pdc Energy 0.1 $24M 326k 72.58
Asml Holding (ASML) 0.1 $23M 207k 112.20
Summit Matls Inc cl a 0.1 $24M 1.0M 23.79
Avinger 0.1 $24M 6.5M 3.70
Duluth Holdings (DLTH) 0.1 $24M 955k 25.40
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 347k 51.96
Ritchie Bros. Auctioneers Inco 0.0 $18M 531k 34.00
CACI International (CACI) 0.0 $17M 136k 124.30
Altria (MO) 0.0 $19M 281k 67.62
ConocoPhillips (COP) 0.0 $18M 365k 50.14
Royal Dutch Shell 0.0 $16M 300k 54.38
SPDR Gold Trust (GLD) 0.0 $19M 171k 109.61
Saia (SAIA) 0.0 $17M 383k 44.15
HEICO Corporation (HEI) 0.0 $19M 247k 77.15
Healthways 0.0 $19M 851k 22.75
Randgold Resources 0.0 $20M 256k 76.34
Unisys Corporation (UIS) 0.0 $18M 1.2M 14.95
Pacira Pharmaceuticals (PCRX) 0.0 $18M 562k 32.30
Yrc Worldwide Inc Com par $.01 0.0 $19M 1.4M 13.28
Diplomat Pharmacy 0.0 $19M 1.5M 12.60
Orbital Atk 0.0 $20M 233k 87.73
Canadian Solar Inc note 4.250% 2/1 0.0 $16M 17M 0.93
Party City Hold 0.0 $20M 1.4M 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $19M 707k 26.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 584k 28.45
Penumbra (PEN) 0.0 $19M 291k 63.80
Chubb (CB) 0.0 $19M 142k 132.12
Barclays Plc note 8.250%12/2 0.0 $19M 18M 1.04
Midstates Pete Co Inc Com Par 0.0 $18M 847k 20.74
FedEx Corporation (FDX) 0.0 $14M 75k 186.20
At&t (T) 0.0 $12M 288k 42.53
Computer Sciences Corporation 0.0 $13M 216k 59.42
Honeywell International (HON) 0.0 $15M 126k 115.85
Merck & Co (MRK) 0.0 $16M 269k 58.87
Parker-Hannifin Corporation (PH) 0.0 $14M 96k 140.00
Pepsi (PEP) 0.0 $15M 141k 104.64
TJX Companies (TJX) 0.0 $12M 160k 75.13
Hershey Company (HSY) 0.0 $15M 140k 103.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16M 87k 178.86
First Horizon National Corporation (FHN) 0.0 $15M 733k 20.01
Under Armour (UAA) 0.0 $13M 445k 29.05
Humana (HUM) 0.0 $14M 67k 204.03
American Equity Investment Life Holding 0.0 $12M 535k 22.54
Ares Capital Corporation (ARCC) 0.0 $14M 861k 16.49
Innospec (IOSP) 0.0 $13M 189k 68.50
Actuant Corporation 0.0 $13M 486k 25.95
Southwest Airlines (LUV) 0.0 $15M 295k 49.84
Cathay General Ban (CATY) 0.0 $14M 359k 38.03
ICU Medical, Incorporated (ICUI) 0.0 $16M 108k 147.35
Vonage Holdings 0.0 $14M 2.0M 6.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 150k 86.55
Ameris Ban (ABCB) 0.0 $14M 311k 43.60
Bankunited (BKU) 0.0 $15M 403k 37.69
Interxion Holding 0.0 $14M 400k 35.07
Yandex Nv-a (NBIS) 0.0 $15M 744k 20.13
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 130k 109.03
Five Below (FIVE) 0.0 $12M 304k 39.96
Mplx (MPLX) 0.0 $15M 429k 34.62
Restoration Hardware Hldgs I 0.0 $13M 415k 30.70
Hos Us conv 0.0 $14M 19M 0.71
Evogene 0.0 $16M 3.1M 5.09
Q2 Holdings (QTWO) 0.0 $12M 400k 28.85
Continental Bldg Prods 0.0 $15M 662k 23.10
Five9 (FIVN) 0.0 $12M 860k 14.19
Fcb Financial Holdings-cl A 0.0 $15M 323k 47.70
Pra (PRAA) 0.0 $12M 296k 39.10
Coca Cola European Partners (CCEP) 0.0 $13M 425k 31.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 344k 34.68
Irhythm Technologies (IRTC) 0.0 $14M 464k 30.00
Sociedad Quimica y Minera (SQM) 0.0 $9.4M 328k 28.65
Broadridge Financial Solutions (BR) 0.0 $8.0M 120k 66.30
MB Financial 0.0 $8.5M 179k 47.23
Republic Services (RSG) 0.0 $8.1M 142k 57.05
Cardinal Health (CAH) 0.0 $8.1M 112k 71.97
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0M 48k 166.98
Kohl's Corporation (KSS) 0.0 $9.4M 191k 49.38
Leggett & Platt (LEG) 0.0 $8.0M 164k 48.88
RPM International (RPM) 0.0 $8.1M 150k 53.83
Sonoco Products Company (SON) 0.0 $8.0M 152k 52.70
V.F. Corporation (VFC) 0.0 $8.0M 151k 53.35
Avery Dennison Corporation (AVY) 0.0 $8.1M 115k 70.22
Boeing Company (BA) 0.0 $8.8M 56k 155.71
Becton, Dickinson and (BDX) 0.0 $8.0M 48k 165.56
Casey's General Stores (CASY) 0.0 $8.3M 70k 118.85
General Mills (GIS) 0.0 $8.0M 130k 61.77
Clorox Company (CLX) 0.0 $8.0M 66k 120.02
WABCO Holdings 0.0 $11M 100k 106.15
Umpqua Holdings Corporation 0.0 $8.1M 431k 18.78
NetEase (NTES) 0.0 $11M 52k 215.33
Baidu (BIDU) 0.0 $7.9M 48k 164.41
Enbridge (ENB) 0.0 $8.8M 210k 42.12
American Campus Communities 0.0 $8.4M 168k 49.77
Cinemark Holdings (CNK) 0.0 $8.1M 211k 38.36
HNI Corporation (HNI) 0.0 $8.2M 146k 55.92
Oge Energy Corp (OGE) 0.0 $8.2M 244k 33.45
Oxford Industries (OXM) 0.0 $11M 185k 60.13
South Jersey Industries 0.0 $7.0M 207k 33.69
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 120k 72.57
Allete (ALE) 0.0 $9.3M 145k 64.19
Church & Dwight (CHD) 0.0 $6.8M 155k 44.19
Glacier Ban (GBCI) 0.0 $8.1M 224k 36.23
Rockwell Automation (ROK) 0.0 $8.1M 60k 134.40
UMB Financial Corporation (UMBF) 0.0 $7.7M 101k 77.12
Southern Copper Corporation (SCCO) 0.0 $11M 336k 31.94
PDF Solutions (PDFS) 0.0 $7.3M 324k 22.55
Healthsouth 0.0 $8.0M 195k 41.24
Myr (MYRG) 0.0 $8.1M 214k 37.68
Multi-Color Corporation 0.0 $9.9M 127k 77.60
KAR Auction Services (KAR) 0.0 $8.0M 188k 42.62
Motorcar Parts of America (MPAA) 0.0 $9.4M 348k 26.92
8x8 (EGHT) 0.0 $10M 719k 14.30
MaxLinear (MXL) 0.0 $9.4M 432k 21.80
SPS Commerce (SPSC) 0.0 $8.4M 120k 69.89
Targa Res Corp (TRGP) 0.0 $8.0M 143k 56.07
Vermilion Energy (VET) 0.0 $8.0M 189k 42.07
U.s. Concrete Inc Cmn 0.0 $9.0M 137k 65.50
Prologis (PLD) 0.0 $11M 211k 52.79
Post Holdings Inc Common (POST) 0.0 $7.7M 96k 80.39
Eqt Midstream Partners 0.0 $9.9M 129k 76.68
Tile Shop Hldgs (TTSH) 0.0 $9.3M 475k 19.55
Epr Properties (EPR) 0.0 $7.2M 100k 71.77
Blackstone Mtg Tr (BXMT) 0.0 $9.3M 310k 30.07
Gigamon 0.0 $8.1M 178k 45.55
Marrone Bio Innovations 0.0 $10M 4.7M 2.14
Veeva Sys Inc cl a (VEEV) 0.0 $7.1M 175k 40.70
Twitter 0.0 $8.2M 500k 16.30
Aerie Pharmaceuticals 0.0 $7.3M 192k 37.85
Rice Energy 0.0 $9.2M 431k 21.35
International Game Technology (BRSL) 0.0 $10M 395k 25.52
Univar 0.0 $9.1M 320k 28.37
Fortress Trans Infrst Invs L 0.0 $9.3M 698k 13.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.9M 34k 287.89
Us Foods Hldg Corp call (USFD) 0.0 $9.5M 345k 27.48
Tactile Systems Technology, In (TCMD) 0.0 $8.8M 536k 16.41
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $9.7M 9.5M 1.02
Extraction Oil And Gas 0.0 $11M 524k 20.04
Eli Lilly & Co. (LLY) 0.0 $4.8M 65k 73.55
FMC Technologies 0.0 $5.5M 154k 35.53
T. Rowe Price (TROW) 0.0 $6.5M 87k 75.26
BancorpSouth 0.0 $3.8M 123k 31.05
Raytheon Company 0.0 $6.8M 48k 142.04
American Woodmark Corporation (AMWD) 0.0 $2.9M 39k 75.25
PPL Corporation (PPL) 0.0 $3.8M 112k 34.04
Methanex Corp (MEOH) 0.0 $6.4M 145k 43.80
Highwoods Properties (HIW) 0.0 $5.6M 110k 51.01
Trex Company (TREX) 0.0 $3.4M 54k 64.40
Toro Company (TTC) 0.0 $3.9M 70k 55.95
Entravision Communication (EVC) 0.0 $3.3M 467k 7.00
Estee Lauder Companies (EL) 0.0 $4.7M 61k 76.48
Cantel Medical 0.0 $3.9M 49k 78.75
Oshkosh Corporation (OSK) 0.0 $3.1M 48k 64.61
Cognex Corporation (CGNX) 0.0 $6.3M 100k 63.62
CVR Energy (CVI) 0.0 $3.6M 141k 25.39
Lithia Motors (LAD) 0.0 $3.6M 37k 96.84
Middleby Corporation (MIDD) 0.0 $3.6M 28k 128.79
New Jersey Resources Corporation (NJR) 0.0 $3.4M 96k 35.50
Omnicell (OMCL) 0.0 $4.3M 127k 33.90
Akorn 0.0 $5.1M 233k 21.83
Hexcel Corporation (HXL) 0.0 $6.1M 118k 51.44
Stifel Financial (SF) 0.0 $5.7M 114k 49.95
Tompkins Financial Corporation (TMP) 0.0 $4.6M 48k 94.53
Chemical Financial Corporation 0.0 $4.9M 91k 54.17
Healthcare Services (HCSG) 0.0 $3.5M 88k 39.17
Natural Gas Services (NGS) 0.0 $4.2M 132k 32.15
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 99k 69.30
NVE Corporation (NVEC) 0.0 $6.1M 86k 71.43
Zix Corporation 0.0 $2.4M 487k 4.94
Kona Grill 0.0 $4.1M 323k 12.55
PGT 0.0 $4.0M 348k 11.45
Microsoft Corp 0.0 $5.0M 80k 62.14
Apple Inc option 0.0 $4.1M 35k 115.83
Jpmorgan Chase & Co option 0.0 $3.5M 40k 86.30
Oclaro 0.0 $4.5M 505k 8.95
Home Depot Inc option 0.0 $3.4M 25k 134.08
Bristol-myers Squibb 0.0 $2.9M 50k 58.44
LogMeIn 0.0 $3.1M 32k 96.54
Endologix 0.0 $2.5M 445k 5.72
Visteon Corporation (VC) 0.0 $6.6M 82k 80.34
Inventure Foods 0.0 $4.1M 421k 9.85
Hershey Co Call option 0.0 $3.6M 35k 103.43
Panera Bread Co call 0.0 $4.1M 20k 205.10
Dollar General Corp cmn 0.0 $2.6M 35k 74.06
Cornerstone Ondemand 0.0 $6.4M 152k 42.31
Stag Industrial (STAG) 0.0 $6.3M 263k 23.87
Hollyfrontier Corp 0.0 $3.9M 120k 32.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.4M 68k 49.98
Axogen (AXGN) 0.0 $3.1M 349k 9.00
Tri Pointe Homes (TPH) 0.0 $6.1M 534k 11.48
Phillips 66 Partners 0.0 $4.6M 95k 48.64
Ring Energy (REI) 0.0 $4.2M 325k 12.99
Criteo Sa Ads (CRTO) 0.0 $4.0M 98k 41.08
Lgi Homes (LGIH) 0.0 $4.1M 142k 28.73
Oxford Immunotec Global 0.0 $3.3M 222k 14.95
Gtt Communications 0.0 $6.8M 236k 28.75
Revance Therapeutics 0.0 $5.2M 250k 20.70
Sportsmans Whse Hldgs (SPWH) 0.0 $4.8M 511k 9.39
Advanced Drain Sys Inc Del (WMS) 0.0 $6.2M 299k 20.60
Boot Barn Hldgs (BOOT) 0.0 $4.4M 350k 12.52
Community Healthcare Tr (CHCT) 0.0 $3.5M 153k 23.03
Evolent Health (EVH) 0.0 $3.7M 247k 14.80
Kornit Digital (KRNT) 0.0 $2.4M 192k 12.65
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $4.5M 4.9M 0.92
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.5M 4.5M 0.99
Natera (NTRA) 0.0 $2.4M 206k 11.71
Mimecast 0.0 $5.4M 300k 17.90
Under Armour Inc Cl C (UA) 0.0 $2.8M 111k 25.17
Secureworks Corp Cl A (SCWX) 0.0 $2.5M 238k 10.59
Patheon N V 0.0 $5.7M 200k 28.71
Elf Beauty (ELF) 0.0 $4.2M 145k 28.94
Novan 0.0 $4.1M 150k 27.02
Yum China Holdings (YUMC) 0.0 $6.3M 240k 26.12
Key Energy Svcs Inc Del 0.0 $3.3M 105k 31.81
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $3.0M 3.0M 1.00
Aquaventure Holdings 0.0 $2.5M 100k 24.53
Blackline (BL) 0.0 $2.5M 90k 27.63
Great Plains Energy Incorporated 0.0 $326k 12k 27.32
Spdr S&p 500 Etf (SPY) 0.0 $513k 2.3k 223.63
Procter & Gamble Company (PG) 0.0 $315k 3.7k 84.02
HDFC Bank (HDB) 0.0 $329k 5.4k 60.70
Invesco (IVZ) 0.0 $228k 7.5k 30.28
Century Aluminum Company (CENX) 0.0 $1.1M 129k 8.56
Clayton Williams Energy 0.0 $322k 2.7k 119.26
Gulfport Energy Corporation 0.0 $1.7M 79k 21.65
PacWest Ban 0.0 $253k 4.6k 54.51
Intel Corp option 0.0 $1.8M 50k 36.28
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 12k 153.90
General Mls Inc option 0.0 $1.5M 25k 61.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $612k 5.0k 122.40
State Street Bank Financial 0.0 $1.2M 46k 26.87
Earthstone Energy 0.0 $1.7M 125k 13.74
Seadrill Partners 0.0 $1.2M 282k 4.20
Bioamber Inc wrt 0.0 $1.8M 2.9M 0.61
Mallinckrodt 0.0 $996k 20k 49.80
2u 0.0 $1.9M 64k 30.16
Intersect Ent 0.0 $1.9M 157k 12.10
Entellus Medical Cm 0.0 $2.1M 109k 18.97
Royal Bank Of Canada note 4.650% 1/2 0.0 $1.1M 1.0M 1.06
Resolute Energy 0.0 $1.6M 40k 41.18
Advansix (ASIX) 0.0 $262k 12k 22.14
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.4M 39k 36.00
Mtge Invt Corp Com reit 0.0 $1.1M 70k 15.70
Obalon Therapeutics 0.0 $1.8M 200k 8.85