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 (LRCX) | 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 (PXD) | 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 (LH) | 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 (UNIT) | 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 (AY) | 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 (JBT) | 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 (ANET) | 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 (DFS) | 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 (SUM) | 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 (YNDX) | 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 (AEL) | 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 (EVGN) | 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 (IGT) | 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 (RVNC) | 0.0 | $4.9M | 235k | 20.80 | |
2u (TWOU) | 0.0 | $2.5M | 64k | 39.66 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.5M | 725k | 4.78 | |
Nextera Energy Partners (NEP) | 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 (TAST) | 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 |