Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2017

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 535 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $1.1B 16M 65.86
Facebook Inc cl a (META) 1.9 $883M 6.2M 142.05
Alphabet Inc Class A cs (GOOGL) 1.6 $775M 914k 847.80
Apple (AAPL) 1.6 $738M 5.1M 143.66
Philip Morris International (PM) 1.5 $704M 6.2M 112.90
JPMorgan Chase & Co. (JPM) 1.5 $697M 7.9M 87.84
Halliburton Company (HAL) 1.4 $680M 14M 49.21
Home Depot (HD) 1.4 $664M 4.5M 146.83
Comcast Corporation (CMCSA) 1.3 $631M 17M 37.59
Micron Technology (MU) 1.3 $601M 21M 28.90
Alibaba Group Holding (BABA) 1.3 $603M 5.6M 107.83
Shire 1.3 $595M 3.4M 174.23
Adobe Systems Incorporated (ADBE) 1.2 $582M 4.5M 130.13
MasterCard Incorporated (MA) 1.2 $580M 5.2M 112.47
Union Pacific Corporation (UNP) 1.2 $559M 5.3M 105.92
EOG Resources (EOG) 1.2 $558M 5.7M 97.55
Visa (V) 1.2 $548M 6.2M 88.87
Cme (CME) 1.1 $527M 4.4M 118.80
Lockheed Martin Corporation (LMT) 1.1 $517M 1.9M 267.60
Kraft Heinz (KHC) 1.0 $490M 5.4M 90.81
Microchip Technology (MCHP) 1.0 $464M 6.3M 73.78
Wells Fargo & Company (WFC) 1.0 $456M 8.2M 55.66
Alphabet Inc Class C cs (GOOG) 0.9 $430M 518k 829.56
Alliance Data Systems Corporation (BFH) 0.9 $406M 1.6M 249.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $397M 3.6M 109.35
Applied Materials (AMAT) 0.8 $397M 10M 38.90
Amazon (AMZN) 0.8 $393M 444k 886.54
Microsemi Corporation 0.8 $386M 7.5M 51.53
O'reilly Automotive (ORLY) 0.8 $379M 1.4M 269.84
Euronet Worldwide (EEFT) 0.7 $327M 3.8M 85.52
Goldman Sachs (GS) 0.7 $326M 1.4M 229.72
Intuitive Surgical (ISRG) 0.7 $320M 418k 766.47
Liberty Media Corp Series C Li 0.7 $315M 10M 30.74
MercadoLibre (MELI) 0.7 $309M 1.5M 211.47
ACI Worldwide (ACIW) 0.6 $302M 14M 21.39
Aspen Technology 0.6 $295M 5.0M 58.92
Hca Holdings (HCA) 0.6 $294M 3.3M 88.99
Lam Research Corporation 0.6 $291M 2.3M 128.36
Celgene Corporation 0.6 $293M 2.4M 124.43
Zoetis Inc Cl A (ZTS) 0.6 $290M 5.4M 53.37
Paccar (PCAR) 0.6 $289M 4.3M 67.20
WNS 0.6 $287M 10M 28.61
Schlumberger (SLB) 0.6 $281M 3.6M 78.10
Electronic Arts (EA) 0.6 $267M 3.0M 89.52
Analog Devices (ADI) 0.6 $269M 3.3M 81.95
Cerner Corporation 0.6 $265M 4.5M 58.85
Asml Holding (ASML) 0.6 $264M 2.0M 132.80
Charles Schwab Corporation (SCHW) 0.6 $260M 6.4M 40.81
Teva Pharmaceutical Industries (TEVA) 0.6 $259M 8.1M 32.09
Morgan Stanley (MS) 0.5 $255M 6.0M 42.84
CIGNA Corporation 0.5 $256M 1.7M 146.49
Cimarex Energy 0.5 $252M 2.1M 119.49
Alexion Pharmaceuticals 0.5 $248M 2.0M 121.24
Cypress Semiconductor Corporation 0.5 $238M 17M 13.76
Citigroup (C) 0.5 $236M 4.0M 59.82
MetLife (MET) 0.5 $225M 4.3M 52.82
Newell Rubbermaid (NWL) 0.5 $223M 4.7M 47.17
Universal Display Corporation (OLED) 0.5 $222M 2.6M 86.10
Twenty-first Century Fox 0.5 $220M 6.8M 32.39
Allergan 0.5 $223M 932k 238.92
Bank of America Corporation (BAC) 0.5 $219M 9.3M 23.59
Johnson Controls International Plc equity (JCI) 0.5 $217M 5.2M 42.12
Pfizer (PFE) 0.5 $210M 6.1M 34.21
Edwards Lifesciences (EW) 0.5 $212M 2.3M 94.07
Fastenal Company (FAST) 0.5 $213M 4.1M 51.50
Ionis Pharmaceuticals (IONS) 0.4 $207M 5.2M 40.20
Noble Energy 0.4 $205M 6.0M 34.34
Magna Intl Inc cl a (MGA) 0.4 $202M 4.7M 43.16
Pioneer Natural Resources 0.4 $201M 1.1M 186.23
PNC Financial Services (PNC) 0.4 $168M 1.4M 120.24
Acxiom Corporation 0.4 $169M 5.9M 28.47
UnitedHealth (UNH) 0.4 $169M 1.0M 164.01
Pandora Media 0.3 $164M 14M 11.81
Chevron Corporation (CVX) 0.3 $158M 1.5M 107.37
Molson Coors Brewing Company (TAP) 0.3 $161M 1.7M 95.71
Intel Corporation (INTC) 0.3 $158M 4.4M 36.07
Texas Instruments Incorporated (TXN) 0.3 $160M 2.0M 80.56
Helmerich & Payne (HP) 0.3 $154M 2.3M 66.57
priceline.com Incorporated 0.3 $156M 88k 1779.98
Zayo Group Hldgs 0.3 $156M 4.7M 32.90
Hp (HPQ) 0.3 $153M 8.6M 17.88
Northern Trust Corporation (NTRS) 0.3 $149M 1.7M 86.58
CBS Corporation 0.3 $150M 2.2M 69.36
salesforce (CRM) 0.3 $148M 1.8M 82.49
Rambus (RMBS) 0.3 $144M 11M 13.14
Garmin (GRMN) 0.3 $144M 2.8M 51.11
Tiffany & Co. 0.3 $140M 1.5M 95.30
Laboratory Corp. of America Holdings 0.3 $142M 991k 143.47
CoStar (CSGP) 0.3 $142M 685k 207.22
FleetCor Technologies 0.3 $142M 937k 151.43
Cabot Oil & Gas Corporation (CTRA) 0.3 $136M 5.7M 23.91
Eli Lilly & Co. (LLY) 0.3 $133M 1.6M 84.11
Blackstone 0.3 $127M 4.3M 29.70
Harris Corporation 0.3 $129M 1.2M 111.27
Anadarko Petroleum Corporation 0.3 $126M 2.0M 62.00
Servicenow (NOW) 0.3 $127M 1.4M 87.47
Norfolk Southern (NSC) 0.3 $123M 1.1M 111.97
Continental Resources 0.3 $124M 2.7M 45.42
Trimble Navigation (TRMB) 0.3 $124M 3.9M 32.01
Lance 0.3 $120M 3.0M 40.31
Phillips 66 (PSX) 0.3 $124M 1.6M 79.22
Costco Wholesale Corporation (COST) 0.2 $120M 714k 167.69
Expeditors International of Washington (EXPD) 0.2 $116M 2.1M 56.49
Tractor Supply Company (TSCO) 0.2 $118M 1.7M 68.97
Polaris Industries (PII) 0.2 $117M 1.4M 83.80
Parker-Hannifin Corporation (PH) 0.2 $118M 735k 160.32
Danaher Corporation (DHR) 0.2 $119M 1.4M 85.53
Marvell Technology Group 0.2 $119M 7.8M 15.26
Semtech Corporation (SMTC) 0.2 $119M 3.5M 33.80
Qts Realty Trust 0.2 $118M 2.4M 48.75
Coca-Cola Company (KO) 0.2 $115M 2.7M 42.44
Dow Chemical Company 0.2 $115M 1.8M 63.54
BorgWarner (BWA) 0.2 $112M 2.7M 41.79
Dex (DXCM) 0.2 $113M 1.3M 84.73
Dunkin' Brands Group 0.2 $113M 2.1M 54.68
Carnival Corporation (CCL) 0.2 $107M 1.8M 58.91
CVS Caremark Corporation (CVS) 0.2 $106M 1.4M 78.50
Whole Foods Market 0.2 $108M 3.6M 29.72
Lowe's Companies (LOW) 0.2 $106M 1.3M 82.21
ACADIA Pharmaceuticals (ACAD) 0.2 $106M 3.1M 34.38
Alkermes (ALKS) 0.2 $106M 1.8M 58.50
Medtronic (MDT) 0.2 $106M 1.3M 80.56
Uniti Group Inc Com reit 0.2 $108M 4.2M 25.85
Signature Bank (SBNY) 0.2 $105M 709k 148.39
Red Hat 0.2 $105M 1.2M 86.50
Qualcomm (QCOM) 0.2 $106M 1.8M 57.34
First Republic Bank/san F (FRCB) 0.2 $106M 1.1M 93.81
Delphi Automotive 0.2 $103M 1.3M 80.49
Mondelez Int (MDLZ) 0.2 $103M 2.4M 43.08
BioMarin Pharmaceutical (BMRN) 0.2 $99M 1.1M 87.78
Biogen Idec (BIIB) 0.2 $96M 352k 273.42
Canadian Pacific Railway 0.2 $93M 630k 146.92
Verisk Analytics (VRSK) 0.2 $94M 1.2M 81.14
Ellie Mae 0.2 $93M 923k 100.27
Acadia Healthcare (ACHC) 0.2 $93M 2.1M 43.60
Silver Spring Networks 0.2 $92M 8.2M 11.29
Csra 0.2 $93M 3.2M 29.29
Atlantica Yield 0.2 $95M 4.5M 20.96
Align Technology (ALGN) 0.2 $90M 786k 114.71
Grubhub 0.2 $92M 2.8M 32.89
Jd (JD) 0.2 $87M 2.8M 31.11
Maxim Integrated Products 0.2 $86M 1.9M 44.96
Nike (NKE) 0.2 $84M 1.5M 55.73
IDEX Corporation (IEX) 0.2 $86M 920k 93.51
Enterprise Products Partners (EPD) 0.2 $85M 3.1M 27.61
RPC (RES) 0.2 $84M 4.6M 18.31
Marathon Petroleum Corp (MPC) 0.2 $84M 1.7M 50.54
Fortune Brands (FBIN) 0.2 $84M 1.4M 60.85
Tenet Healthcare Corporation (THC) 0.2 $82M 4.6M 17.71
Anheuser-Busch InBev NV (BUD) 0.2 $80M 732k 109.76
Netflix (NFLX) 0.2 $79M 537k 147.81
AMN Healthcare Services (AMN) 0.2 $81M 2.0M 40.60
Chipotle Mexican Grill (CMG) 0.2 $82M 184k 445.52
Hain Celestial (HAIN) 0.2 $80M 2.2M 37.20
Tyler Technologies (TYL) 0.2 $81M 525k 154.56
Industries N shs - a - (LYB) 0.2 $82M 901k 91.19
Us Silica Hldgs (SLCA) 0.2 $78M 1.6M 47.99
Kate Spade & Co 0.2 $80M 3.4M 23.23
Crown Castle Intl (CCI) 0.2 $78M 829k 94.45
Snap Inc cl a (SNAP) 0.2 $78M 3.5M 22.53
International Paper Company (IP) 0.2 $76M 1.5M 50.78
Williams-Sonoma (WSM) 0.2 $76M 1.4M 53.62
Intuit (INTU) 0.2 $77M 664k 115.99
Plains All American Pipeline (PAA) 0.2 $73M 2.3M 31.61
Energy Transfer Partners 0.2 $73M 2.0M 36.52
Lululemon Athletica (LULU) 0.2 $75M 1.4M 51.87
Wabtec Corporation (WAB) 0.2 $74M 953k 78.00
Kite Pharma 0.2 $75M 955k 78.49
Autodesk (ADSK) 0.1 $70M 810k 86.47
Newfield Exploration 0.1 $68M 1.8M 36.91
Mercury Computer Systems (MRCY) 0.1 $69M 1.8M 39.05
Target Corporation (TGT) 0.1 $69M 1.3M 55.19
Pool Corporation (POOL) 0.1 $70M 590k 119.33
Ultimate Software 0.1 $72M 370k 195.21
American International (AIG) 0.1 $70M 1.1M 62.43
Duke Energy (DUK) 0.1 $68M 834k 82.01
Eaton (ETN) 0.1 $68M 920k 74.15
Parsley Energy Inc-class A 0.1 $70M 2.1M 32.51
Allergan Plc pfd conv ser a 0.1 $70M 82k 849.78
Blue Buffalo Pet Prods 0.1 $68M 3.0M 23.00
Watsco, Incorporated (WSO) 0.1 $64M 445k 143.18
SVB Financial (SIVBQ) 0.1 $66M 353k 186.09
Symantec Corporation 0.1 $65M 2.1M 30.68
Knight Transportation 0.1 $64M 2.0M 31.35
Scotts Miracle-Gro Company (SMG) 0.1 $64M 690k 93.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $64M 1.8M 35.39
Wright Express (WEX) 0.1 $65M 632k 103.50
Intercontinental Exchange (ICE) 0.1 $68M 1.1M 59.87
WABCO Holdings 0.1 $60M 515k 117.42
A. O. Smith Corporation (AOS) 0.1 $63M 1.2M 51.16
Laredo Petroleum Holdings 0.1 $60M 4.1M 14.60
Guidewire Software (GWRE) 0.1 $60M 1.1M 56.33
re Max Hldgs Inc cl a (RMAX) 0.1 $63M 1.1M 59.45
Synchrony Financial (SYF) 0.1 $60M 1.8M 34.30
Bristol Myers Squibb (BMY) 0.1 $56M 1.0M 54.38
PPG Industries (PPG) 0.1 $58M 551k 105.08
Western Alliance Bancorporation (WAL) 0.1 $56M 1.1M 49.09
Vail Resorts (MTN) 0.1 $58M 301k 191.90
Woodward Governor Company (WWD) 0.1 $57M 840k 67.92
Fox News 0.1 $55M 1.7M 31.78
Paycom Software (PAYC) 0.1 $57M 985k 57.51
Globant S A (GLOB) 0.1 $57M 1.6M 36.40
S&p Global (SPGI) 0.1 $59M 449k 130.74
Cognizant Technology Solutions (CTSH) 0.1 $52M 869k 59.52
Berkshire Hathaway (BRK.B) 0.1 $53M 317k 166.68
Western Digital (WDC) 0.1 $52M 628k 82.53
Las Vegas Sands (LVS) 0.1 $54M 943k 57.07
Photronics (PLAB) 0.1 $50M 4.6M 10.70
Exelon Corporation (EXC) 0.1 $51M 1.4M 35.98
Starbucks Corporation (SBUX) 0.1 $52M 890k 58.39
Beacon Roofing Supply (BECN) 0.1 $53M 1.1M 49.16
Dycom Industries (DY) 0.1 $54M 577k 92.95
Concho Resources 0.1 $52M 405k 128.34
Home BancShares (HOMB) 0.1 $52M 1.9M 27.07
Suncor Energy (SU) 0.1 $50M 1.6M 30.75
Generac Holdings (GNRC) 0.1 $53M 1.4M 37.28
Oaktree Cap 0.1 $52M 1.2M 45.30
Rsp Permian 0.1 $50M 1.2M 41.43
Dave & Buster's Entertainmnt (PLAY) 0.1 $54M 877k 61.09
Agnc Invt Corp Com reit (AGNC) 0.1 $51M 2.5M 19.89
State Street Corporation (STT) 0.1 $45M 565k 79.61
McDonald's Corporation (MCD) 0.1 $46M 354k 129.61
J.B. Hunt Transport Services (JBHT) 0.1 $46M 504k 91.74
Capital One Financial (COF) 0.1 $49M 560k 86.66
Patterson-UTI Energy (PTEN) 0.1 $48M 2.0M 24.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $45M 159k 285.23
MGM Resorts International. (MGM) 0.1 $46M 1.7M 27.40
Xpo Logistics Inc equity (XPO) 0.1 $46M 967k 47.89
Proofpoint 0.1 $46M 612k 74.36
Diamondback Energy (FANG) 0.1 $47M 450k 103.72
Burlington Stores (BURL) 0.1 $47M 485k 97.29
Amc Entmt Hldgs Inc Cl A 0.1 $47M 1.5M 31.45
Micron Technology Inc conv 0.1 $47M 42M 1.12
Penumbra (PEN) 0.1 $47M 563k 83.45
Paychex (PAYX) 0.1 $42M 712k 58.90
Power Integrations (POWI) 0.1 $42M 635k 65.75
Nokia Corporation (NOK) 0.1 $43M 8.0M 5.42
Take-Two Interactive Software (TTWO) 0.1 $41M 686k 59.27
Mead Johnson Nutrition 0.1 $41M 464k 89.08
John Bean Technologies Corporation (JBTM) 0.1 $43M 486k 87.95
Texas Roadhouse (TXRH) 0.1 $42M 949k 44.53
Rockwell Automation (ROK) 0.1 $43M 276k 155.71
Allison Transmission Hldngs I (ALSN) 0.1 $43M 1.2M 36.06
Forum Energy Technolo 0.1 $43M 2.1M 20.70
Healthequity (HQY) 0.1 $42M 998k 42.45
Anthem (ELV) 0.1 $41M 246k 165.38
Shopify Inc cl a (SHOP) 0.1 $42M 613k 68.09
Caterpillar (CAT) 0.1 $40M 428k 92.76
Incyte Corporation (INCY) 0.1 $37M 277k 133.67
Core Laboratories 0.1 $40M 343k 115.52
Amgen (AMGN) 0.1 $37M 227k 164.07
Manhattan Associates (MANH) 0.1 $39M 749k 52.05
MarketAxess Holdings (MKTX) 0.1 $39M 206k 187.49
Monro Muffler Brake (MNRO) 0.1 $38M 725k 52.10
Monolithic Power Systems (MPWR) 0.1 $38M 408k 92.10
Dollar General (DG) 0.1 $39M 561k 69.73
Tesla Motors (TSLA) 0.1 $40M 143k 278.30
Fabrinet (FN) 0.1 $38M 894k 42.03
BroadSoft 0.1 $38M 941k 40.20
Wpx Energy 0.1 $35M 2.6M 13.39
Ingredion Incorporated (INGR) 0.1 $38M 318k 120.43
Pinnacle Foods Inc De 0.1 $39M 676k 57.87
Q2 Holdings (QTWO) 0.1 $35M 1.0M 34.85
Inogen (INGN) 0.1 $37M 481k 77.56
Installed Bldg Prods (IBP) 0.1 $38M 719k 52.75
Arista Networks 0.1 $37M 283k 132.27
K2m Group Holdings 0.1 $39M 1.9M 20.51
Vtti Energy Partners 0.1 $40M 2.1M 19.00
Hubspot (HUBS) 0.1 $39M 644k 60.55
Axalta Coating Sys (AXTA) 0.1 $36M 1.1M 32.20
Nevro (NVRO) 0.1 $39M 412k 93.70
Frontier Communications Corp pfd conv ser-a 0.1 $36M 735k 49.26
Lumentum Hldgs (LITE) 0.1 $37M 699k 53.35
Valvoline Inc Common (VVV) 0.1 $38M 1.5M 24.55
Tivity Health 0.1 $36M 1.2M 29.10
Tenaris (TS) 0.1 $32M 941k 34.14
Johnson & Johnson (JNJ) 0.1 $34M 276k 124.55
Walt Disney Company (DIS) 0.1 $31M 270k 113.39
Northrop Grumman Corporation (NOC) 0.1 $35M 147k 237.85
Aetna 0.1 $33M 255k 127.55
Yum! Brands (YUM) 0.1 $34M 532k 63.90
Air Products & Chemicals (APD) 0.1 $34M 249k 135.29
Allstate Corporation (ALL) 0.1 $31M 376k 81.49
Baker Hughes Incorporated 0.1 $34M 575k 59.82
Marriott International (MAR) 0.1 $31M 329k 94.18
Toro Company (TTC) 0.1 $31M 495k 62.46
Webster Financial Corporation (WBS) 0.1 $34M 677k 50.04
Nordson Corporation (NDSN) 0.1 $34M 280k 122.84
Cambrex Corporation 0.1 $33M 600k 55.05
Flotek Industries 0.1 $35M 2.8M 12.79
Superior Energy Services 0.1 $34M 2.4M 14.26
Mellanox Technologies 0.1 $34M 673k 50.95
Oasis Petroleum 0.1 $31M 2.2M 14.26
Pacira Pharmaceuticals (PCRX) 0.1 $33M 726k 45.60
Jazz Pharmaceuticals (JAZZ) 0.1 $33M 225k 145.13
Tree (TREE) 0.1 $33M 260k 125.35
Wingstop (WING) 0.1 $32M 1.1M 28.28
Stericycle, Inc. pfd cv 0.1 $33M 457k 71.55
Life Storage Inc reit 0.1 $33M 397k 82.12
Envision Healthcare 0.1 $35M 572k 61.32
Discover Financial Services 0.1 $30M 434k 68.39
Timken Company (TKR) 0.1 $27M 607k 45.20
Xilinx 0.1 $28M 476k 57.89
Royal Dutch Shell 0.1 $26M 492k 52.73
Eagle Materials (EXP) 0.1 $26M 269k 97.14
Key (KEY) 0.1 $27M 1.5M 17.78
NuVasive 0.1 $28M 381k 74.68
NxStage Medical 0.1 $29M 1.1M 26.83
Magellan Midstream Partners 0.1 $28M 361k 76.91
Nxp Semiconductors N V (NXPI) 0.1 $30M 291k 103.51
Interxion Holding 0.1 $28M 719k 39.56
Prologis (PLD) 0.1 $27M 513k 51.88
M/a (MTSI) 0.1 $29M 592k 48.30
Summit Matls Inc cl a 0.1 $28M 1.1M 24.71
Anthem Inc conv p 0.1 $30M 596k 50.23
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $28M 28M 0.99
Hilton Grand Vacations (HGV) 0.1 $29M 1.0M 28.66
Devon Energy Corporation (DVN) 0.1 $24M 563k 41.72
Sensient Technologies Corporation (SXT) 0.1 $24M 308k 79.26
Thermo Fisher Scientific (TMO) 0.1 $25M 162k 153.60
Altria (MO) 0.1 $25M 353k 71.42
Rio Tinto (RIO) 0.1 $24M 577k 40.68
Total (TTE) 0.1 $22M 438k 50.42
Gilead Sciences (GILD) 0.1 $22M 320k 67.92
Kellogg Company (K) 0.1 $25M 345k 72.61
Omni (OMC) 0.1 $23M 265k 86.21
Delta Air Lines (DAL) 0.1 $25M 539k 45.96
HEICO Corporation (HEI) 0.1 $21M 245k 87.20
Flowserve Corporation (FLS) 0.1 $24M 501k 48.42
Randgold Resources 0.1 $22M 256k 87.28
Kansas City Southern 0.1 $23M 266k 85.78
Nautilus (BFXXQ) 0.1 $21M 1.2M 18.25
8x8 (EGHT) 0.1 $23M 1.5M 15.25
MaxLinear (MXL) 0.1 $22M 796k 28.05
Mplx (MPLX) 0.1 $23M 642k 36.08
Allegion Plc equity (ALLE) 0.1 $23M 299k 75.70
Weatherford Intl Plc ord 0.1 $26M 3.9M 6.65
Five9 (FIVN) 0.1 $22M 1.3M 16.46
Party City Hold 0.1 $22M 1.6M 14.05
Teladoc (TDOC) 0.1 $24M 940k 25.00
Duluth Holdings (DLTH) 0.1 $22M 1.0M 21.29
Keane 0.1 $23M 1.6M 14.30
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 370k 56.54
FedEx Corporation (FDX) 0.0 $17M 85k 195.15
Cisco Systems (CSCO) 0.0 $18M 537k 33.80
Ritchie Bros. Auctioneers Inco 0.0 $19M 587k 32.90
Potash Corp. Of Saskatchewan I 0.0 $21M 1.2M 17.08
Hess (HES) 0.0 $20M 415k 48.21
Pepsi (PEP) 0.0 $20M 178k 111.87
Fifth Third Ban (FITB) 0.0 $17M 671k 25.40
Marathon Oil Corporation (MRO) 0.0 $20M 1.3M 15.80
Whiting Petroleum Corporation 0.0 $21M 2.2M 9.46
Saia (SAIA) 0.0 $19M 425k 44.30
Panera Bread Company 0.0 $20M 77k 261.91
Pinnacle Financial Partners (PNFP) 0.0 $18M 272k 66.45
Nabors Industries 0.0 $19M 1.4M 13.07
Vonage Holdings 0.0 $17M 2.8M 6.32
Unisys Corporation (UIS) 0.0 $17M 1.2M 13.95
Ameris Ban (ABCB) 0.0 $20M 423k 46.10
Visteon Corporation (VC) 0.0 $17M 171k 97.95
Bankunited (BKU) 0.0 $17M 443k 37.31
Yandex Nv-a (NBIS) 0.0 $17M 788k 21.93
Bioamber 0.0 $17M 7.4M 2.32
Tallgrass Energy Gp Lp master ltd part 0.0 $20M 700k 28.76
Evolent Health (EVH) 0.0 $21M 933k 22.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 631k 33.50
Coca Cola European Partners (CCEP) 0.0 $17M 441k 37.69
Barclays Plc note 8.250%12/2 0.0 $19M 18M 1.05
Jeld-wen Hldg (JELD) 0.0 $20M 597k 32.85
Sociedad Quimica y Minera (SQM) 0.0 $15M 424k 34.37
Computer Sciences Corporation 0.0 $16M 233k 69.01
ConocoPhillips (COP) 0.0 $16M 325k 49.87
General Mills (GIS) 0.0 $12M 205k 59.01
Honeywell International (HON) 0.0 $16M 126k 124.86
Merck & Co (MRK) 0.0 $14M 218k 63.54
Hershey Company (HSY) 0.0 $15M 135k 109.25
NetEase (NTES) 0.0 $15M 52k 283.99
First Horizon National Corporation (FHN) 0.0 $13M 696k 18.50
American Equity Investment Life Holding 0.0 $13M 542k 23.63
Ares Capital Corporation (ARCC) 0.0 $15M 861k 17.38
Innospec (IOSP) 0.0 $13M 194k 64.75
Actuant Corporation 0.0 $13M 486k 26.35
Omnicell (OMCL) 0.0 $15M 372k 40.65
Cathay General Ban (CATY) 0.0 $16M 412k 37.68
Bob Evans Farms 0.0 $16M 246k 64.87
ICU Medical, Incorporated (ICUI) 0.0 $15M 98k 152.70
RBC Bearings Incorporated (RBC) 0.0 $14M 142k 97.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 150k 87.78
Yrc Worldwide Inc Com par $.01 0.0 $16M 1.4M 11.01
Pdc Energy 0.0 $13M 202k 62.35
L Brands 0.0 $14M 303k 47.10
Hos Us conv 0.0 $15M 22M 0.65
Evogene 0.0 $15M 2.8M 5.35
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 556k 21.90
Fcb Financial Holdings-cl A 0.0 $16M 313k 49.55
Avinger 0.0 $12M 6.2M 1.90
Canadian Solar Inc note 4.250% 2/1 0.0 $16M 17M 0.93
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $13M 13M 1.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 386k 31.26
Conduent Incorporate (CNDT) 0.0 $12M 741k 16.78
Rh (RH) 0.0 $13M 277k 46.26
Irhythm Technologies (IRTC) 0.0 $16M 422k 37.60
Midstates Pete Co Inc Com Par 0.0 $16M 847k 18.45
Broadridge Financial Solutions (BR) 0.0 $9.0M 133k 67.95
Republic Services (RSG) 0.0 $9.4M 150k 62.81
Cardinal Health (CAH) 0.0 $9.2M 113k 81.55
At&t (T) 0.0 $8.4M 202k 41.55
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 58k 159.25
Leggett & Platt (LEG) 0.0 $9.4M 187k 50.32
Mattel (MAT) 0.0 $8.9M 348k 25.61
RPM International (RPM) 0.0 $9.4M 171k 55.03
Sonoco Products Company (SON) 0.0 $9.1M 172k 52.92
V.F. Corporation (VFC) 0.0 $9.5M 172k 54.97
Avery Dennison Corporation (AVY) 0.0 $9.2M 114k 80.60
Boeing Company (BA) 0.0 $8.7M 49k 176.85
Raytheon Company 0.0 $7.3M 48k 152.52
Becton, Dickinson and (BDX) 0.0 $9.2M 50k 183.44
Clorox Company (CLX) 0.0 $9.2M 68k 134.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.1M 44k 206.01
Umpqua Holdings Corporation 0.0 $9.4M 532k 17.74
Advanced Micro Devices (AMD) 0.0 $7.3M 504k 14.55
Under Armour (UAA) 0.0 $10M 505k 19.78
Enbridge (ENB) 0.0 $8.7M 207k 41.84
American Campus Communities 0.0 $8.7M 183k 47.59
Cinemark Holdings (CNK) 0.0 $9.5M 214k 44.34
HNI Corporation (HNI) 0.0 $9.1M 197k 46.09
Oge Energy Corp (OGE) 0.0 $9.2M 262k 34.98
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 111k 69.12
Allete (ALE) 0.0 $8.6M 127k 67.71
Church & Dwight (CHD) 0.0 $7.7M 155k 49.87
Chemical Financial Corporation 0.0 $8.7M 171k 51.15
Glacier Ban (GBCI) 0.0 $9.5M 281k 33.93
Healthcare Services (HCSG) 0.0 $7.5M 174k 43.09
Tech Data Corporation 0.0 $11M 114k 93.90
PDF Solutions (PDFS) 0.0 $7.3M 324k 22.62
Healthsouth 0.0 $9.3M 216k 42.81
NVE Corporation (NVEC) 0.0 $7.1M 86k 82.79
Ypf Sa (YPF) 0.0 $11M 444k 24.28
Myr (MYRG) 0.0 $8.8M 214k 41.00
KAR Auction Services (KAR) 0.0 $9.1M 209k 43.67
Financial Engines 0.0 $7.6M 175k 43.55
Targa Res Corp (TRGP) 0.0 $9.3M 155k 59.90
Vermilion Energy (VET) 0.0 $11M 304k 37.50
U.s. Concrete Inc Cmn 0.0 $10M 156k 64.55
American Tower Reit (AMT) 0.0 $7.2M 59k 121.52
Post Holdings Inc Common (POST) 0.0 $9.5M 109k 87.52
Eqt Midstream Partners 0.0 $9.9M 129k 76.90
Five Below (FIVE) 0.0 $9.9M 228k 43.31
Tile Shop Hldgs (TTSH) 0.0 $9.1M 475k 19.25
Unknown 0.0 $10M 583k 17.35
Blackstone Mtg Tr (BXMT) 0.0 $8.0M 260k 30.96
Tableau Software Inc Cl A 0.0 $8.6M 174k 49.55
Marrone Bio Innovations 0.0 $9.2M 4.7M 1.95
Aerie Pharmaceuticals 0.0 $8.7M 192k 45.35
Rice Energy 0.0 $10M 431k 23.70
Timkensteel (MTUS) 0.0 $9.0M 474k 18.91
Orbital Atk 0.0 $8.3M 85k 98.00
International Game Technology (BRSL) 0.0 $9.3M 395k 23.70
Univar 0.0 $9.2M 300k 30.66
Fortress Trans Infrst Invs L 0.0 $10M 698k 14.91
Us Foods Hldg Corp call (USFD) 0.0 $9.2M 330k 27.98
Tactile Systems Technology, In (TCMD) 0.0 $9.7M 514k 18.95
Yum China Holdings (YUMC) 0.0 $7.9M 290k 27.20
CSX Corporation (CSX) 0.0 $6.7M 145k 46.55
Casey's General Stores (CASY) 0.0 $3.6M 32k 112.30
American Woodmark Corporation (AMWD) 0.0 $3.5M 39k 91.79
PPL Corporation (PPL) 0.0 $4.2M 112k 37.39
Estee Lauder Companies (EL) 0.0 $5.3M 63k 84.78
South Jersey Industries 0.0 $6.3M 177k 35.65
Hexcel Corporation (HXL) 0.0 $6.5M 118k 54.55
Stifel Financial (SF) 0.0 $6.6M 131k 50.19
Tompkins Financial Corporation (TMP) 0.0 $3.7M 45k 80.55
Natural Gas Services (NGS) 0.0 $3.5M 134k 26.05
UMB Financial Corporation (UMBF) 0.0 $5.5M 73k 75.31
National Instruments 0.0 $4.1M 126k 32.56
PGT 0.0 $3.7M 348k 10.75
Multi-Color Corporation 0.0 $3.9M 55k 71.00
Oclaro 0.0 $5.0M 505k 9.82
Union Pac Corp option 0.0 $5.3M 50k 105.92
Motorcar Parts of America (MPAA) 0.0 $6.5M 213k 30.73
SPS Commerce (SPSC) 0.0 $7.0M 120k 58.49
Cornerstone Ondemand 0.0 $5.9M 152k 38.89
Stag Industrial (STAG) 0.0 $6.3M 252k 25.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7M 68k 54.24
Jazz Pharmaceuticals Plc cmn 0.0 $2.9M 20k 145.15
Axogen (AXGN) 0.0 $3.7M 349k 10.45
Epr Properties (EPR) 0.0 $3.5M 48k 73.64
Realogy Hldgs (HOUS) 0.0 $4.2M 141k 29.79
Tri Pointe Homes (TPH) 0.0 $6.7M 532k 12.54
Luxoft Holding Inc cmn 0.0 $3.4M 54k 62.55
Phillips 66 Partners 0.0 $4.8M 94k 51.35
Ring Energy (REI) 0.0 $3.5M 325k 10.82
Twitter 0.0 $3.4M 225k 14.95
Oxford Immunotec Global 0.0 $3.4M 222k 15.49
Gtt Communications 0.0 $5.8M 238k 24.35
Continental Bldg Prods 0.0 $6.6M 268k 24.50
Revance Therapeutics 0.0 $4.9M 235k 20.80
2u 0.0 $2.5M 64k 39.66
Sportsmans Whse Hldgs (SPWH) 0.0 $3.5M 725k 4.78
Nextera Energy Partners (XIFR) 0.0 $3.0M 91k 33.14
Mobileye 0.0 $2.6M 42k 61.41
Intersect Ent 0.0 $2.7M 157k 17.15
Entellus Medical Cm 0.0 $3.4M 244k 13.80
Community Healthcare Tr (CHCT) 0.0 $3.7M 153k 23.90
Kornit Digital (KRNT) 0.0 $7.0M 367k 19.10
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $3.0M 4.4M 0.68
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $4.5M 4.5M 1.00
Mimecast 0.0 $6.7M 300k 22.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8M 12k 327.35
Elf Beauty (ELF) 0.0 $5.6M 195k 28.80
Key Energy Svcs Inc Del 0.0 $2.4M 105k 23.22
Obalon Therapeutics 0.0 $2.4M 227k 10.69
Blackline (BL) 0.0 $2.7M 90k 29.76
Presidio 0.0 $3.1M 199k 15.48
People's United Financial 0.0 $395k 22k 18.20
Great Plains Energy Incorporated 0.0 $428k 15k 29.25
CenturyLink 0.0 $354k 15k 23.57
BB&T Corporation 0.0 $279k 6.2k 44.68
Procter & Gamble Company (PG) 0.0 $548k 6.1k 89.84
HDFC Bank (HDB) 0.0 $1.8M 24k 75.22
Century Aluminum Company (CENX) 0.0 $1.6M 129k 12.69
Clayton Williams Energy 0.0 $357k 2.7k 132.22
PacWest Ban 0.0 $420k 7.9k 53.23
Kona Grill 0.0 $2.0M 323k 6.30
Carrols Restaurant 0.0 $552k 39k 14.16
Biomarin Pharmaceutical 0.0 $2.2M 25k 87.80
Inventure Foods 0.0 $1.1M 241k 4.42
State Street Bank Financial 0.0 $2.2M 86k 26.12
Earthstone Energy 0.0 $1.6M 125k 12.76
Seadrill Partners 0.0 $512k 142k 3.61
Bioamber Inc wrt 0.0 $116k 2.9M 0.04
Natera (NTRA) 0.0 $1.8M 206k 8.87
Secureworks Corp Cl A (SCWX) 0.0 $2.3M 238k 9.50
Royal Bank Of Canada note 4.650% 1/2 0.0 $1.1M 1.0M 1.06
Resolute Energy 0.0 $1.6M 40k 40.40