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 | |
| 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 |