$70 Billion is the total value of WADDELL & REED FINANCIAL INC's 1066 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,448,843,000 | +27.6% | 32,816,386 | +17.5% | 2.07% | +31.1% |
| C | Buy | CITIGROUP INC | $1,386,897,000 | +7.8% | 25,106,769 | +0.6% | 1.98% | +10.9% |
| AGN | New | ALLERGAN PLC | $1,331,163,000 | – | 4,386,617 | +100.0% | 1.90% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,252,133,000 | +0.6% | 20,496,526 | +2.8% | 1.79% | +3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,224,873,000 | -13.4% | 4,195,634 | -12.1% | 1.75% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,224,596,000 | -3.3% | 11,019,490 | -1.2% | 1.75% | -0.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,023,358,000 | -4.7% | 17,315,689 | +0.4% | 1.46% | -2.1% |
| BIIB | Sell | BIOGEN INC | $967,479,000 | -14.1% | 2,395,107 | -10.2% | 1.38% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $960,060,000 | +4.5% | 11,851,134 | -4.6% | 1.37% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $900,039,000 | +3.2% | 13,526,289 | +0.0% | 1.28% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $887,955,000 | +191.2% | 11,075,909 | +173.6% | 1.27% | +199.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $831,678,000 | -15.2% | 44,144,269 | +22.1% | 1.19% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $825,291,000 | +484.0% | 12,179,618 | +422.1% | 1.18% | +501.0% |
| GILD | Sell | GILEAD SCIENCES INC | $803,154,000 | +5.0% | 6,859,878 | -12.0% | 1.15% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $778,619,000 | -11.7% | 9,665,086 | -13.8% | 1.11% | -9.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $769,993,000 | +2.8% | 8,534,607 | +14.5% | 1.10% | +5.6% |
| V | Sell | VISA INC | $762,562,000 | +1.7% | 11,356,111 | -0.9% | 1.09% | +4.6% |
| PPG | Buy | PPG INDS INC | $753,901,000 | +93.2% | 6,571,666 | +279.8% | 1.08% | +98.7% |
| AMAT | Sell | APPLIED MATLS INC | $752,717,000 | -46.4% | 39,163,215 | -37.1% | 1.08% | -44.9% |
| TXN | Sell | TEXAS INSTRS INC | $733,215,000 | -17.3% | 14,234,428 | -8.2% | 1.05% | -15.0% |
| MA | Sell | MASTERCARD INCcl a | $697,446,000 | -2.6% | 7,460,919 | -10.0% | 1.00% | +0.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $692,609,000 | +26.1% | 7,053,040 | +28.9% | 0.99% | +29.6% |
| AAPL | Sell | APPLE INC | $648,932,000 | -57.8% | 5,173,867 | -58.1% | 0.93% | -56.6% |
| CBS | Sell | CBS CORP NEWcl b | $618,391,000 | -13.3% | 11,142,179 | -5.3% | 0.88% | -10.9% |
| LB | Sell | L BRANDS INC | $601,556,000 | -18.7% | 7,016,870 | -10.6% | 0.86% | -16.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $600,107,000 | -10.2% | 3,014,403 | -6.0% | 0.86% | -7.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $597,656,000 | +22.0% | 7,023,816 | +14.4% | 0.85% | +25.4% |
| COP | Sell | CONOCOPHILLIPS | $588,179,000 | -11.2% | 9,577,905 | -10.0% | 0.84% | -8.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $586,091,000 | -6.4% | 2,426,982 | -7.2% | 0.84% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $585,918,000 | +8.1% | 6,907,787 | +2.0% | 0.84% | +11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $584,785,000 | +17.5% | 4,735,874 | +12.3% | 0.84% | +20.8% |
| HUM | Sell | HUMANA INC | $581,466,000 | -13.3% | 3,039,870 | -19.3% | 0.83% | -10.8% |
| NBL | Buy | NOBLE ENERGY INC | $571,472,000 | +40.8% | 13,389,679 | +61.3% | 0.82% | +44.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $562,506,000 | -4.5% | 4,661,524 | -3.5% | 0.80% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $560,891,000 | -4.7% | 1,038,610 | -2.1% | 0.80% | -2.1% |
| HCA | Buy | HCA HOLDINGS INC | $554,258,000 | +49.9% | 6,109,544 | +24.3% | 0.79% | +53.9% |
| CELG | Buy | CELGENE CORP | $545,165,000 | +19.2% | 4,710,456 | +18.8% | 0.78% | +22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $543,816,000 | +2.0% | 9,042,504 | -4.3% | 0.78% | +4.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $533,896,000 | -7.5% | 20,661,610 | +1.5% | 0.76% | -5.0% |
| AMGN | Sell | AMGEN INC | $532,940,000 | -14.7% | 3,471,467 | -11.2% | 0.76% | -12.3% |
| BA | Sell | BOEING CO | $525,308,000 | -38.7% | 3,786,827 | -33.7% | 0.75% | -37.0% |
| AMZN | Buy | AMAZON COM INC | $522,931,000 | +24.9% | 1,204,660 | +7.1% | 0.75% | +28.4% |
| FB | Sell | FACEBOOK INCcl a | $514,723,000 | -0.8% | 6,001,552 | -4.9% | 0.74% | +2.1% |
| INTU | Sell | INTUIT | $502,579,000 | -6.6% | 4,987,386 | -10.1% | 0.72% | -3.9% |
| UNP | Sell | UNION PAC CORP | $488,585,000 | -54.4% | 5,123,043 | -48.2% | 0.70% | -53.1% |
| CERN | Buy | CERNER CORP | $484,334,000 | +14.3% | 7,013,229 | +21.2% | 0.69% | +17.5% |
| CP | Sell | CANADIAN PAC RY LTD | $473,249,000 | -19.7% | 2,953,564 | -8.4% | 0.68% | -17.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $465,097,000 | +16.9% | 10,210,690 | -1.2% | 0.66% | +20.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $461,429,000 | +6.4% | 8,204,640 | +2.9% | 0.66% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $450,484,000 | +337.4% | 4,738,445 | +348.3% | 0.64% | +349.7% |
| HAR | Sell | HARMAN INTL INDS INC | $417,157,000 | -25.5% | 3,507,293 | -16.3% | 0.60% | -23.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $417,038,000 | +5.8% | 6,759,131 | +0.8% | 0.60% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $410,817,000 | +75.3% | 4,993,530 | +77.4% | 0.59% | +80.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $407,043,000 | -7.9% | 14,774,717 | -1.0% | 0.58% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $388,178,000 | +120.3% | 9,435,550 | +93.2% | 0.55% | +126.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $381,718,000 | +13.4% | 6,174,672 | +0.5% | 0.54% | +16.5% |
| GOOG | Buy | GOOGLE INCcl c | $377,673,000 | +6.1% | 725,584 | +11.7% | 0.54% | +9.1% |
| THC | Buy | TENET HEALTHCARE CORP | $366,132,000 | +43.7% | 6,325,700 | +22.9% | 0.52% | +47.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $362,688,000 | +35.9% | 2,006,349 | +30.3% | 0.52% | +39.6% |
| MDT | Sell | MEDTRONIC PLC | $358,711,000 | -15.6% | 4,840,905 | -11.2% | 0.51% | -13.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $358,695,000 | +15.3% | 14,598,864 | +1.6% | 0.51% | +18.5% |
| SBUX | Buy | STARBUCKS CORP | $351,250,000 | +27.9% | 6,551,329 | +125.8% | 0.50% | +31.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $347,348,000 | +38.1% | 716,921 | +43.9% | 0.50% | +42.1% |
| NTRS | Sell | NORTHERN TR CORP | $346,065,000 | +5.4% | 4,526,099 | -4.0% | 0.49% | +8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $337,549,000 | +7.8% | 10,702,253 | +0.9% | 0.48% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $333,773,000 | +0.5% | 3,577,792 | +1.4% | 0.48% | +3.5% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $332,023,000 | -4.3% | 5,769,300 | +5.9% | 0.47% | -1.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $318,711,000 | -18.0% | 2,063,523 | -19.9% | 0.46% | -15.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $314,676,000 | +24.5% | 3,577,081 | +11.5% | 0.45% | +27.9% |
| IR | New | INGERSOLL-RAND PLC | $310,909,000 | – | 4,611,530 | +100.0% | 0.44% | – |
| MSCC | Buy | MICROSEMI CORP | $307,006,000 | +10.5% | 8,784,160 | +11.9% | 0.44% | +13.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $302,821,000 | +3.1% | 3,895,307 | -0.0% | 0.43% | +5.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $292,735,000 | +12.9% | 10,943,351 | +2.7% | 0.42% | +16.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $275,807,000 | -25.5% | 3,024,197 | -16.6% | 0.39% | -23.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $266,933,000 | +916.4% | 14,335,860 | +934.4% | 0.38% | +958.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $252,144,000 | -13.0% | 4,472,236 | +2.0% | 0.36% | -10.7% |
| TWC | Sell | TIME WARNER CABLE INC | $250,551,000 | -43.6% | 1,406,250 | -52.5% | 0.36% | -42.0% |
| PNR | Buy | PENTAIR PLC | $245,651,000 | +15.1% | 3,573,100 | +5.3% | 0.35% | +18.6% |
| EA | Sell | ELECTRONIC ARTS INC | $244,694,000 | -11.2% | 3,679,614 | -21.5% | 0.35% | -8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $243,820,000 | +8.0% | 1,781,922 | +19.4% | 0.35% | +10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $237,521,000 | -13.0% | 5,008,354 | -10.3% | 0.34% | -10.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $233,586,000 | +8.7% | 1,595,645 | -3.8% | 0.33% | +11.7% |
| TSLA | New | TESLA MTRS INC | $230,945,000 | – | 860,900 | +100.0% | 0.33% | – |
| MGA | Buy | MAGNA INTL INC | $218,861,000 | +308.9% | 3,901,962 | +291.2% | 0.31% | +323.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $218,054,000 | -25.4% | 1,614,502 | -16.4% | 0.31% | -23.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $216,291,000 | +43.4% | 1,634,110 | +42.5% | 0.31% | +47.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $214,876,000 | +13.1% | 3,409,101 | +2.5% | 0.31% | +16.3% |
| EOG | Buy | EOG RES INC | $210,416,000 | +15.2% | 2,403,381 | +20.6% | 0.30% | +18.1% |
| COL | New | ROCKWELL COLLINS INC | $209,762,000 | – | 2,271,383 | +100.0% | 0.30% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $209,677,000 | -2.1% | 3,980,960 | +0.1% | 0.30% | +0.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $207,239,000 | -1.8% | 3,146,674 | -4.5% | 0.30% | +1.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $206,349,000 | +9.9% | 3,988,967 | -0.7% | 0.30% | +13.0% |
| XEC | Buy | CIMAREX ENERGY CO | $202,120,000 | +69.2% | 1,832,291 | +76.6% | 0.29% | +74.1% |
| PII | Buy | POLARIS INDS INC | $201,508,000 | +128.4% | 1,360,528 | +117.6% | 0.29% | +134.1% |
| ADSK | Buy | AUTODESK INC | $201,366,000 | -10.2% | 4,021,299 | +5.2% | 0.29% | -7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $202,020,000 | -3.4% | 4,381,740 | +1.0% | 0.29% | -0.7% |
| ACXM | ACXIOM CORP | $200,755,000 | -4.9% | 11,419,530 | 0.0% | 0.29% | -2.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $200,278,000 | -11.6% | 6,153,880 | -8.1% | 0.29% | -9.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $200,198,000 | +11.5% | 1,463,647 | +1.6% | 0.29% | +14.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $194,476,000 | +70.7% | 2,284,194 | +74.7% | 0.28% | +75.9% |
| CME | Buy | CME GROUP INC | $184,730,000 | +14.3% | 1,985,068 | +16.4% | 0.26% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $182,848,000 | +11.3% | 2,121,454 | +7.7% | 0.26% | +14.5% |
| New | SELECT SECTOR SPDR TRcall | $182,850,000 | – | 7,500,000 | +100.0% | 0.26% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $182,250,000 | +1.2% | 3,977,531 | +4.8% | 0.26% | +4.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $181,705,000 | +15.8% | 3,303,731 | +0.1% | 0.26% | +18.8% |
| ZTS | Buy | ZOETIS INCcl a | $180,137,000 | +5.4% | 3,735,715 | +1.2% | 0.26% | +8.4% |
| FAST | Buy | FASTENAL CO | $178,575,000 | +5.2% | 4,233,626 | +3.4% | 0.26% | +8.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $176,602,000 | +73.0% | 3,321,470 | +36.8% | 0.25% | +77.5% |
| CSGP | Buy | COSTAR GROUP INC | $175,682,000 | +23.2% | 872,912 | +21.1% | 0.25% | +26.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $171,435,000 | +6.4% | 2,356,177 | +4.4% | 0.24% | +9.4% |
| RMBS | RAMBUS INC DEL | $169,656,000 | +15.2% | 11,708,506 | 0.0% | 0.24% | +18.0% | |
| ABY | Buy | ABENGOA YIELD PLC | $168,289,000 | +60.8% | 5,414,128 | +74.7% | 0.24% | +65.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $167,820,000 | +3.9% | 14,270,381 | +24.6% | 0.24% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $167,966,000 | +596.2% | 1,471,579 | +539.8% | 0.24% | +605.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $164,398,000 | -1.5% | 3,878,239 | +1.5% | 0.24% | +1.3% |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $163,495,000 | +3.7% | 10,289,171 | +18.2% | 0.23% | +6.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $158,818,000 | +33.3% | 3,215,590 | +29.1% | 0.23% | +37.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $157,720,000 | +2.6% | 1,010,640 | -0.8% | 0.22% | +5.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $156,843,000 | +18.9% | 2,002,336 | +8.7% | 0.22% | +22.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $155,790,000 | -3.2% | 2,963,481 | +1.3% | 0.22% | -0.9% |
| NKE | Sell | NIKE INCcl b | $155,088,000 | -1.1% | 1,435,734 | -8.2% | 0.22% | +1.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $153,875,000 | +39.1% | 5,982,707 | +51.3% | 0.22% | +42.9% |
| P | Buy | PANDORA MEDIA INC | $151,138,000 | -2.9% | 9,725,710 | +1.3% | 0.22% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $150,780,000 | +319.8% | 1,853,476 | +262.4% | 0.22% | +330.0% |
| ALKS | Buy | ALKERMES PLC | $149,460,000 | +13.6% | 2,322,964 | +7.6% | 0.21% | +16.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $148,801,000 | +4.4% | 1,783,324 | +1.0% | 0.21% | +7.1% |
| DOW | Sell | DOW CHEM CO | $147,902,000 | -71.3% | 2,890,408 | -73.1% | 0.21% | -70.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $147,296,000 | +7.9% | 1,539,950 | +5.2% | 0.21% | +10.5% |
| PRAH | PRA HEALTH SCIENCES INC | $145,320,000 | +26.0% | 4,000,000 | 0.0% | 0.21% | +30.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $139,506,000 | +16.4% | 2,224,616 | -0.1% | 0.20% | +19.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $139,489,000 | +5.5% | 617,260 | +0.9% | 0.20% | +8.2% |
| GRUB | Buy | GRUBHUB INC | $138,454,000 | -4.8% | 4,063,809 | +26.8% | 0.20% | -2.0% |
| TWTR | Sell | TWITTER INC | $138,523,000 | -38.6% | 3,824,483 | -15.1% | 0.20% | -36.7% |
| ASML | Sell | ASML HOLDING N V | $138,406,000 | -5.9% | 1,329,160 | -8.7% | 0.20% | -2.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $137,719,000 | – | 4,218,052 | +100.0% | 0.20% | – |
| HSIC | Buy | SCHEIN HENRY INC | $134,705,000 | +2.9% | 947,825 | +1.0% | 0.19% | +5.5% |
| BWA | New | BORGWARNER INC | $132,141,000 | – | 2,324,778 | +100.0% | 0.19% | – |
| SMTC | Buy | SEMTECH CORP | $132,106,000 | -16.0% | 6,655,200 | +12.7% | 0.19% | -13.7% |
| BBBY | New | BED BATH & BEYOND INC | $132,032,000 | – | 1,914,072 | +100.0% | 0.19% | – |
| SRCL | Sell | STERICYCLE INC | $131,316,000 | -5.8% | 980,626 | -1.2% | 0.19% | -3.1% |
| APA | New | APACHE CORP | $130,728,000 | – | 2,268,400 | +100.0% | 0.19% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $131,034,000 | -24.2% | 3,743,835 | -1.1% | 0.19% | -22.1% |
| HAL | Buy | HALLIBURTON CO | $129,222,000 | +0.6% | 3,000,283 | +2.5% | 0.18% | +3.9% |
| MAT | Buy | MATTEL INC | $128,030,000 | +23.2% | 4,983,645 | +9.6% | 0.18% | +27.1% |
| DXCM | Sell | DEXCOM INC | $127,387,000 | +18.5% | 1,592,735 | -7.6% | 0.18% | +22.1% |
| FLS | Buy | FLOWSERVE CORP | $127,035,000 | -6.0% | 2,412,366 | +0.8% | 0.18% | -3.7% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $121,878,000 | – | 1,220,000 | +100.0% | 0.17% | – |
| ANSS | Buy | ANSYS INC | $121,197,000 | +4.2% | 1,328,325 | +0.7% | 0.17% | +6.8% |
| TW | Buy | TOWERS WATSON & COcl a | $119,320,000 | +4.3% | 948,488 | +9.6% | 0.17% | +6.9% |
| NOW | Buy | SERVICENOW INC | $118,405,000 | -1.5% | 1,593,400 | +4.5% | 0.17% | +1.2% |
| DSW | Buy | DSW INCcl a | $118,629,000 | +13.3% | 3,554,958 | +25.3% | 0.17% | +16.6% |
| MDVN | Sell | MEDIVATION INC | $117,718,000 | -13.4% | 1,030,811 | -2.1% | 0.17% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $117,301,000 | -17.0% | 3,170,288 | -0.9% | 0.17% | -14.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $116,976,000 | +30.6% | 2,965,914 | +72.5% | 0.17% | +34.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $116,105,000 | -1.1% | 1,009,871 | +0.7% | 0.17% | +1.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $115,290,000 | +22.0% | 1,404,436 | +26.9% | 0.16% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $115,637,000 | +9.5% | 1,186,507 | +13.0% | 0.16% | +12.2% |
| QTS | Buy | QTS RLTY TR INC | $115,616,000 | +44.6% | 3,171,900 | +44.4% | 0.16% | +48.6% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $113,667,000 | -10.3% | 8,620,900 | 0.0% | 0.16% | -8.0% | |
| GRMN | Sell | GARMIN LTD | $112,838,000 | -20.8% | 2,568,586 | -14.3% | 0.16% | -18.7% |
| SSNI | SILVER SPRING NETWORKS INC | $112,738,000 | +38.8% | 9,084,453 | 0.0% | 0.16% | +42.5% | |
| INCY | Sell | INCYTE CORP | $110,576,000 | +10.3% | 1,061,085 | -3.0% | 0.16% | +13.7% |
| COTY | Sell | COTY INC | $108,162,000 | +14.8% | 3,383,256 | -12.9% | 0.15% | +17.6% |
| QIWI | QIWI PLCspon adr rep b | $107,484,000 | +16.8% | 3,831,900 | 0.0% | 0.15% | +19.5% | |
| SNDK | Buy | SANDISK CORP | $107,415,000 | -5.0% | 1,844,987 | +3.8% | 0.15% | -2.5% |
| JWN | Sell | NORDSTROM INC | $106,638,000 | -18.2% | 1,431,386 | -11.8% | 0.15% | -16.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $102,159,000 | -21.6% | 1,725,369 | -11.0% | 0.15% | -19.3% |
| FFIV | Sell | F5 NETWORKS INC | $101,830,000 | -10.7% | 846,114 | -14.7% | 0.14% | -8.2% |
| TIF | Buy | TIFFANY & CO NEW | $100,250,000 | +5.6% | 1,092,047 | +1.3% | 0.14% | +8.3% |
| TRIP | Buy | TRIPADVISOR INC | $99,173,000 | +81.4% | 1,138,095 | +73.2% | 0.14% | +86.8% |
| MPC | Buy | MARATHON PETE CORP | $98,139,000 | -9.6% | 1,876,100 | +77.0% | 0.14% | -7.3% |
| MTN | Sell | VAIL RESORTS INC | $96,773,000 | -12.6% | 886,200 | -17.3% | 0.14% | -10.4% |
| VAL | Buy | VALSPAR CORP | $96,282,000 | +12.5% | 1,176,749 | +15.5% | 0.14% | +15.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $95,676,000 | +0.8% | 4,209,262 | +2.9% | 0.14% | +3.8% |
| PCLN | Sell | PRICELINE GRP INC | $95,202,000 | -2.7% | 82,686 | -1.7% | 0.14% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $94,337,000 | +9.8% | 2,252,556 | -14.6% | 0.14% | +13.4% |
| JOY | Buy | JOY GLOBAL INC | $94,871,000 | -6.2% | 2,620,747 | +1.6% | 0.14% | -3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $93,180,000 | -13.3% | 930,125 | -21.8% | 0.13% | -10.7% |
| FLIR | FLIR SYS INC | $91,976,000 | -1.5% | 2,984,300 | 0.0% | 0.13% | +0.8% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $92,027,000 | -6.7% | 559,976 | -3.5% | 0.13% | -4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $91,951,000 | +6.9% | 1,145,100 | +9.9% | 0.13% | +10.1% |
| KATE | Buy | KATE SPADE & CO | $91,050,000 | -11.0% | 4,227,004 | +38.0% | 0.13% | -8.5% |
| LNKD | Sell | LINKEDIN CORP | $90,112,000 | -38.4% | 436,105 | -25.5% | 0.13% | -36.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $88,204,000 | -2.0% | 3,007,300 | 0.0% | 0.13% | +0.8% | |
| EVTC | Sell | EVERTEC INC | $88,104,000 | -8.7% | 4,148,018 | -6.1% | 0.13% | -6.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $86,931,000 | +16.8% | 1,354,700 | +15.3% | 0.12% | +20.4% |
| APC | Buy | ANADARKO PETE CORP | $85,326,000 | +87.5% | 1,093,075 | +98.9% | 0.12% | +93.7% |
| PRAA | Sell | PRA GROUP INC | $84,083,000 | -3.6% | 1,349,429 | -15.9% | 0.12% | -0.8% |
| AZO | Buy | AUTOZONE INC | $83,864,000 | -1.3% | 125,751 | +0.9% | 0.12% | +1.7% |
| PLAB | Buy | PHOTRONICS INC | $81,154,000 | +23.6% | 8,533,562 | +10.5% | 0.12% | +27.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $79,689,000 | -5.7% | 1,913,300 | +4.5% | 0.11% | -2.6% |
| VRTU | Buy | VIRTUSA CORP | $77,442,000 | +179.0% | 1,506,660 | +124.6% | 0.11% | +184.6% |
| GE | Buy | GENERAL ELECTRIC CO | $77,221,000 | +204.4% | 2,906,331 | +184.2% | 0.11% | +214.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $76,428,000 | -20.6% | 7,391,500 | -1.2% | 0.11% | -18.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $75,666,000 | -15.1% | 1,708,805 | -15.9% | 0.11% | -12.9% |
| SIVB | Sell | SVB FINL GROUP | $75,454,000 | +12.0% | 524,060 | -1.2% | 0.11% | +14.9% |
| BHI | Buy | BAKER HUGHES INC | $75,077,000 | +1.1% | 1,216,800 | +4.2% | 0.11% | +3.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $74,344,000 | +11.7% | 1,397,962 | +8.5% | 0.11% | +15.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $74,385,000 | +5.9% | 596,800 | -1.5% | 0.11% | +8.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $72,274,000 | +8.3% | 558,615 | +0.9% | 0.10% | +10.8% |
| BRCM | Sell | BROADCOM CORPcl a | $70,211,000 | -34.9% | 1,363,600 | -45.3% | 0.10% | -33.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $66,948,000 | +2.5% | 1,712,207 | +9.1% | 0.10% | +5.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $67,202,000 | -2.8% | 4,239,864 | -12.8% | 0.10% | 0.0% |
| VNET | 21VIANET GROUP INCsponsored adr | $64,112,000 | +16.2% | 3,124,400 | 0.0% | 0.09% | +19.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $63,092,000 | -1.0% | 543,800 | -0.9% | 0.09% | +1.1% |
| UMBF | Sell | UMB FINL CORP | $62,631,000 | +5.4% | 1,098,396 | -2.3% | 0.09% | +7.2% |
| PTCT | New | PTC THERAPEUTICS INC | $61,198,000 | – | 1,271,500 | +100.0% | 0.09% | – |
| LDRH | Buy | LDR HLDG CORP | $59,779,000 | +31.7% | 1,382,171 | +11.5% | 0.08% | +34.9% |
| GLOB | Buy | GLOBANT S A | $59,283,000 | +45.1% | 1,948,187 | +0.4% | 0.08% | +49.1% |
| PFE | Buy | PFIZER INC | $58,474,000 | +11.5% | 1,743,939 | +15.7% | 0.08% | +13.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $58,154,000 | -12.3% | 612,983 | -13.8% | 0.08% | -9.8% |
| CPHD | CEPHEID | $57,521,000 | +7.5% | 940,650 | 0.0% | 0.08% | +10.8% | |
| PX | Buy | PRAXAIR INC | $57,510,000 | +62.0% | 481,050 | +63.6% | 0.08% | +67.3% |
| BIOAQ | Buy | BIOAMBER INC | $56,892,000 | +44.9% | 6,615,374 | +46.7% | 0.08% | +47.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $56,927,000 | -3.8% | 1,766,800 | -1.8% | 0.08% | -1.2% |
| OZRK | BANK OF THE OZARKS INC | $56,684,000 | +23.9% | 1,239,000 | 0.0% | 0.08% | +26.6% | |
| EXC | Buy | EXELON CORP | $51,831,000 | +58.3% | 1,649,600 | +69.3% | 0.07% | +64.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $52,087,000 | +25.0% | 873,198 | +6.1% | 0.07% | +27.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $50,934,000 | +1.9% | 4,151,100 | +2.1% | 0.07% | +5.8% |
| CRI | Sell | CARTER INC | $50,885,000 | -71.8% | 478,689 | -75.4% | 0.07% | -70.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,718,000 | +16.5% | 272,826 | +27.2% | 0.07% | +20.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $50,362,000 | -32.2% | 1,904,042 | 0.0% | 0.07% | -30.1% | |
| BURL | Buy | BURLINGTON STORES INC | $49,849,000 | +21.5% | 973,613 | +41.0% | 0.07% | +24.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,940,000 | +173.5% | 576,274 | +162.4% | 0.07% | +184.0% |
| WSO | Sell | WATSCO INC | $48,086,000 | -11.0% | 388,600 | -9.6% | 0.07% | -8.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $48,582,000 | – | 1,511,100 | +100.0% | 0.07% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $47,675,000 | -89.6% | 238,529 | -89.0% | 0.07% | -89.3% |
| FGEN | Buy | FIBROGEN INC | $47,705,000 | +13.2% | 2,030,012 | +51.2% | 0.07% | +15.3% |
| JKHY | HENRY JACK & ASSOC INC | $47,703,000 | -7.4% | 737,300 | 0.0% | 0.07% | -5.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $46,731,000 | +168.4% | 1,175,634 | +228.8% | 0.07% | +179.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $46,582,000 | -34.8% | 594,000 | -24.3% | 0.07% | -32.3% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $45,601,000 | – | 873,578 | +100.0% | 0.06% | – |
| CXO | Buy | CONCHO RES INC | $45,139,000 | +0.5% | 396,450 | +2.3% | 0.06% | +3.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $44,778,000 | +62.1% | 1,417,500 | +18.4% | 0.06% | +68.4% |
| M | Sell | MACYS INC | $43,803,000 | -0.3% | 649,220 | -4.1% | 0.06% | +3.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $44,066,000 | -83.6% | 782,000 | -82.3% | 0.06% | -83.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,256,000 | -51.0% | 556,563 | -50.8% | 0.06% | -49.6% |
| KSS | Buy | KOHLS CORP | $43,273,000 | +21.7% | 691,151 | +52.1% | 0.06% | +26.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $43,380,000 | -87.7% | 419,050 | -89.5% | 0.06% | -87.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $43,334,000 | -6.0% | 997,559 | -4.3% | 0.06% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $43,025,000 | +1.8% | 502,680 | +1.0% | 0.06% | +3.4% |
| DWRE | Buy | DEMANDWARE INC | $42,896,000 | +17.2% | 603,490 | +0.4% | 0.06% | +19.6% |
| H | HYATT HOTELS CORP | $42,506,000 | -4.3% | 749,800 | 0.0% | 0.06% | -1.6% | |
| HNI | Buy | HNI CORP | $41,691,000 | -6.7% | 815,080 | +0.6% | 0.06% | -3.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $42,225,000 | +19.3% | 679,300 | +24.8% | 0.06% | +22.4% |
| NANO | NANOMETRICS INC | $41,895,000 | -4.2% | 2,598,950 | 0.0% | 0.06% | -1.6% | |
| WETF | WISDOMTREE INVTS INC | $41,349,000 | +2.4% | 1,882,500 | 0.0% | 0.06% | +5.4% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $41,151,000 | -1.2% | 502,400 | +9.1% | 0.06% | +1.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $41,246,000 | +17.2% | 718,700 | +3.3% | 0.06% | +20.4% |
| KO | Buy | COCA COLA CO | $41,230,000 | +5.6% | 1,050,980 | +9.2% | 0.06% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $40,997,000 | -6.4% | 402,050 | -4.3% | 0.06% | -3.3% |
| PXD | Buy | PIONEER NAT RES CO | $41,385,000 | -13.0% | 298,400 | +2.5% | 0.06% | -10.6% |
| ETN | Sell | EATON CORP PLC | $40,619,000 | -3.4% | 601,850 | -2.7% | 0.06% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $39,939,000 | +14.3% | 758,709 | -6.2% | 0.06% | +16.3% |
| SONC | SONIC CORP | $39,027,000 | -9.1% | 1,355,100 | 0.0% | 0.06% | -6.7% | |
| CLC | Buy | CLARCOR INC | $37,488,000 | -5.0% | 602,300 | +0.8% | 0.05% | -1.8% |
| CATY | Buy | CATHAY GEN BANCORP | $37,674,000 | +36.1% | 1,161,000 | +19.3% | 0.05% | +42.1% |
| LQ | LA QUINTA HLDGS INC | $38,063,000 | -3.5% | 1,665,800 | 0.0% | 0.05% | -1.8% | |
| MET | Sell | METLIFE INC | $37,676,000 | -38.1% | 672,900 | -44.1% | 0.05% | -36.5% |
| PAYX | Buy | PAYCHEX INC | $36,523,000 | -0.5% | 779,082 | +5.3% | 0.05% | +2.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,660,000 | +53.2% | 1,073,476 | +43.8% | 0.05% | +57.6% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $36,490,000 | – | 35,000 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $35,336,000 | -32.9% | 458,900 | -35.9% | 0.05% | -31.5% |
| PHM | Buy | PULTE GROUP INC | $34,726,000 | -1.9% | 1,723,400 | +8.2% | 0.05% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $35,056,000 | +19.6% | 421,350 | +22.1% | 0.05% | +22.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $34,810,000 | -0.1% | 1,654,450 | +6.1% | 0.05% | +4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $34,632,000 | +16.5% | 496,100 | +24.3% | 0.05% | +19.5% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $34,528,000 | – | 5,420,374 | +100.0% | 0.05% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $34,243,000 | -35.9% | 1,777,947 | -33.4% | 0.05% | -33.8% |
| TNC | Buy | TENNANT CO | $33,947,000 | +5.9% | 519,553 | +6.0% | 0.05% | +6.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $33,670,000 | -6.5% | 673,400 | +14.1% | 0.05% | -4.0% |
| RSPP | Buy | RSP PERMIAN INC | $32,612,000 | +54.7% | 1,160,154 | +38.6% | 0.05% | +62.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $33,055,000 | +189.7% | 830,100 | +155.9% | 0.05% | +193.8% |
| PPL | Buy | PPL CORP | $32,995,000 | -11.9% | 1,119,638 | +0.6% | 0.05% | -9.6% |
| MRK | Buy | MERCK & CO INC NEW | $32,180,000 | +5.1% | 565,255 | +6.1% | 0.05% | +7.0% |
| POOL | POOL CORPORATION | $31,995,000 | +0.6% | 455,900 | 0.0% | 0.05% | +4.5% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $30,652,000 | +18.5% | 849,330 | 0.0% | 0.04% | +22.2% | |
| AVGR | AVINGER INC | $30,650,000 | +16.4% | 2,374,200 | 0.0% | 0.04% | +18.9% | |
| LNCE | Buy | SNYDERS-LANCE INC | $30,826,000 | +18.9% | 955,244 | +17.8% | 0.04% | +22.2% |
| CGNX | Sell | COGNEX CORP | $30,824,000 | -5.2% | 640,840 | -2.2% | 0.04% | -2.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,013,000 | -15.2% | 496,200 | -15.5% | 0.04% | -13.7% |
| OXM | Buy | OXFORD INDS INC | $31,062,000 | +50.5% | 355,200 | +29.9% | 0.04% | +51.7% |
| AET | Sell | AETNA INC NEW | $29,839,000 | +13.5% | 234,100 | -5.1% | 0.04% | +16.2% |
| HP | Buy | HELMERICH & PAYNE INC | $29,526,000 | +7.0% | 419,280 | +3.4% | 0.04% | +10.5% |
| AKRXQ | AKORN INC | $29,681,000 | -8.1% | 679,821 | 0.0% | 0.04% | -6.7% | |
| RICE | Buy | RICE ENERGY INC | $29,114,000 | -0.5% | 1,397,700 | +3.9% | 0.04% | +2.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $28,647,000 | -33.9% | 1,093,000 | -31.0% | 0.04% | -31.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,591,000 | -9.6% | 1,052,700 | +2.2% | 0.04% | -6.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $28,375,000 | -5.2% | 857,770 | +15.4% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,467,000 | -23.7% | 454,750 | -22.4% | 0.04% | -21.2% |
| EVGN | Buy | EVOGENE LTD | $28,472,000 | +5.5% | 3,220,797 | +5.3% | 0.04% | +10.8% |
| F | Sell | FORD MTR CO DEL | $27,785,000 | -87.2% | 1,851,095 | -86.2% | 0.04% | -86.8% |
| FIVE | Buy | FIVE BELOW INC | $28,276,000 | +69.2% | 715,315 | +52.2% | 0.04% | +73.9% |
| BGS | Buy | B & G FOODS INC NEW | $27,748,000 | +252.4% | 972,593 | +263.6% | 0.04% | +263.6% |
| VEEV | Buy | VEEVA SYS INC | $27,330,000 | +29.7% | 975,035 | +18.2% | 0.04% | +34.5% |
| DEO | New | DIAGEO P L Cspon adr new | $27,460,000 | – | 236,641 | +100.0% | 0.04% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $27,067,000 | +15.4% | 1,334,650 | +11.6% | 0.04% | +18.2% |
| ANTM | Buy | ANTHEM INC | $27,067,000 | +51.8% | 164,900 | +42.8% | 0.04% | +56.0% |
| WAB | Sell | WABTEC CORP | $27,279,000 | -9.4% | 289,458 | -8.6% | 0.04% | -7.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $27,191,000 | +12.6% | 1,445,150 | +12.4% | 0.04% | +14.7% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $26,402,000 | +19.8% | 1,054,400 | +18.8% | 0.04% | +22.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $26,261,000 | -39.8% | 552,853 | -34.1% | 0.04% | -39.3% |
| ZUMZ | Sell | ZUMIEZ INC | $25,970,000 | -47.7% | 975,225 | -20.9% | 0.04% | -46.4% |
| NFX | Buy | NEWFIELD EXPL CO | $25,732,000 | +14.9% | 712,400 | +11.6% | 0.04% | +19.4% |
| PG | Buy | PROCTER & GAMBLE CO | $25,819,000 | +75.1% | 330,000 | +83.3% | 0.04% | +85.0% |
| TSO | Sell | TESORO CORP | $26,007,000 | -27.9% | 308,100 | -22.0% | 0.04% | -26.0% |
| SLAB | New | SILICON LABORATORIES INC | $25,425,000 | – | 470,740 | +100.0% | 0.04% | – |
| SPNC | Sell | SPECTRANETICS CORP | $25,441,000 | -54.3% | 1,105,650 | -30.9% | 0.04% | -53.2% |
| NLSN | Sell | NIELSEN N V | $24,964,000 | -1.2% | 557,600 | -1.6% | 0.04% | +2.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $25,172,000 | +19.3% | 480,650 | +2.8% | 0.04% | +24.1% |
| ABBV | New | ABBVIE INC | $25,525,000 | – | 379,900 | +100.0% | 0.04% | – |
| OMC | OMNICOM GROUP INC | $25,009,000 | -10.9% | 359,900 | 0.0% | 0.04% | -7.7% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $25,451,000 | – | 1,029,566 | +100.0% | 0.04% | – |
| SCAI | SURGICAL CARE AFFILIATES INC | $24,161,000 | +11.8% | 629,532 | 0.0% | 0.04% | +16.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,793,000 | -94.4% | 318,800 | -94.7% | 0.04% | -94.3% |
| TXTR | Buy | TEXTURA CORP | $24,166,000 | +6.1% | 868,358 | +3.6% | 0.04% | +9.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $24,484,000 | +33.6% | 608,300 | +52.4% | 0.04% | +40.0% |
| HUBG | HUB GROUP INCcl a | $23,829,000 | +2.7% | 590,700 | 0.0% | 0.03% | +6.2% | |
| MYL | Buy | MYLAN N V | $23,949,000 | +34.5% | 352,916 | +17.6% | 0.03% | +36.0% |
| AMSG | New | AMSURG CORP | $23,546,000 | – | 336,600 | +100.0% | 0.03% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23,769,000 | +1.9% | 135,000 | 0.0% | 0.03% | +6.2% | |
| WNC | WABASH NATL CORP | $23,937,000 | -11.1% | 1,908,800 | 0.0% | 0.03% | -8.1% | |
| MIDD | Buy | MIDDLEBY CORP | $23,628,000 | +22.9% | 210,536 | +12.4% | 0.03% | +25.9% |
| TTC | Buy | TORO CO | $23,565,000 | +0.1% | 347,666 | +3.6% | 0.03% | +3.0% |
| XOOM | Buy | XOOM CORP | $22,932,000 | +59.0% | 1,089,174 | +11.0% | 0.03% | +65.0% |
| IBKC | IBERIABANK CORP | $23,342,000 | +8.3% | 342,100 | 0.0% | 0.03% | +10.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $23,169,000 | +11.4% | 689,550 | +2.5% | 0.03% | +13.8% |
| MDSO | MEDIDATA SOLUTIONS INC | $22,768,000 | +10.8% | 419,156 | 0.0% | 0.03% | +13.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $23,086,000 | -26.7% | 540,770 | -30.8% | 0.03% | -25.0% |
| JD | Sell | JD COM INCspon adr cl a | $22,572,000 | -73.3% | 661,930 | -77.0% | 0.03% | -72.6% |
| NS | New | NUSTAR ENERGY LP | $22,375,000 | – | 377,000 | +100.0% | 0.03% | – |
| MATX | Sell | MATSON INC | $22,691,000 | -3.8% | 539,736 | -3.6% | 0.03% | -3.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $21,800,000 | +17.2% | 613,900 | +9.6% | 0.03% | +19.2% |
| GLD | Sell | SPDR GOLD TRUST | $21,649,000 | -3.6% | 192,650 | -2.5% | 0.03% | 0.0% |
| INGR | New | INGREDION INC | $21,540,000 | – | 269,899 | +100.0% | 0.03% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $20,998,000 | +15.7% | 278,825 | -22.9% | 0.03% | +20.0% |
| FANG | DIAMONDBACK ENERGY INC | $20,986,000 | -1.9% | 278,400 | 0.0% | 0.03% | 0.0% | |
| SAIA | SAIA INC | $20,863,000 | -11.3% | 531,000 | 0.0% | 0.03% | -9.1% | |
| FLR | Buy | FLUOR CORP NEW | $20,385,000 | -5.0% | 384,550 | +2.4% | 0.03% | -3.3% |
| NOK | New | NOKIA CORPsponsored adr | $20,615,000 | – | 3,009,500 | +100.0% | 0.03% | – |
| XENT | Buy | INTERSECT ENT INC | $19,979,000 | +157.1% | 697,810 | +131.9% | 0.03% | +163.6% |
| CYBX | Sell | CYBERONICS INC | $20,211,000 | -20.4% | 339,916 | -13.1% | 0.03% | -17.1% |
| AR | Buy | ANTERO RES CORP | $20,533,000 | -0.5% | 597,950 | +2.4% | 0.03% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $19,642,000 | -29.1% | 242,220 | -27.0% | 0.03% | -26.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,308,000 | -1.8% | 656,500 | -2.5% | 0.03% | +3.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $19,438,000 | +15.9% | 367,800 | +12.6% | 0.03% | +21.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,680,000 | +3.0% | 497,600 | -3.5% | 0.03% | +3.7% |
| CYT | Buy | CYTEC INDS INC | $19,377,000 | +32.2% | 320,116 | +18.0% | 0.03% | +40.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,731,000 | +13.8% | 274,050 | +11.7% | 0.03% | +16.7% |
| WWD | New | WOODWARD INC | $19,896,000 | – | 361,827 | +100.0% | 0.03% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $18,607,000 | +19.8% | 169,480 | -21.5% | 0.03% | +22.7% |
| PLD | Buy | PROLOGIS INC | $19,246,000 | -12.8% | 518,750 | +2.3% | 0.03% | -12.9% |
| JNS | New | JANUS CAP GROUP INC | $19,123,000 | – | 1,117,000 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $18,726,000 | +5.8% | 104,044 | -1.1% | 0.03% | +8.0% |
| POWI | POWER INTEGRATIONS INC | $18,605,000 | -13.3% | 411,800 | 0.0% | 0.03% | -10.0% | |
| DRQ | Sell | DRIL-QUIP INC | $18,656,000 | -76.9% | 247,915 | -79.0% | 0.03% | -75.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,007,000 | +9.3% | 533,400 | -4.1% | 0.03% | +13.0% |
| MPLX | Buy | MPLX LP | $17,924,000 | +8.8% | 251,100 | +11.7% | 0.03% | +13.0% |
| INTC | Sell | INTEL CORP | $18,515,000 | -96.2% | 608,735 | -96.0% | 0.03% | -96.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $18,031,000 | -24.8% | 424,458 | -25.9% | 0.03% | -21.2% |
| PNRA | Sell | PANERA BREAD COcl a | $18,251,000 | -19.5% | 104,428 | -26.3% | 0.03% | -16.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $18,405,000 | +18.6% | 1,056,550 | +8.8% | 0.03% | +18.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $18,323,000 | +10.5% | 1,169,311 | +0.8% | 0.03% | +13.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $17,325,000 | – | 3,500,000 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $17,826,000 | -20.9% | 169,969 | -22.2% | 0.02% | -19.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $17,673,000 | -36.4% | 665,927 | -19.5% | 0.02% | -35.9% |
| ARCC | ARES CAP CORP | $17,758,000 | -4.1% | 1,078,887 | 0.0% | 0.02% | -3.8% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $17,057,000 | +22.7% | 243,298 | +17.8% | 0.02% | +26.3% |
| CAH | Buy | CARDINAL HEALTH INC | $16,507,000 | +13.9% | 197,330 | +23.0% | 0.02% | +20.0% |
| CLB | Buy | CORE LABORATORIES N V | $16,319,000 | +30.9% | 143,100 | +19.9% | 0.02% | +35.3% |
| KFRC | Sell | KFORCE INC | $16,112,000 | -10.7% | 704,500 | -12.9% | 0.02% | -8.0% |
| PRGO | Sell | PERRIGO CO PLC | $16,397,000 | -10.0% | 88,715 | -19.4% | 0.02% | -8.0% |
| TWO | Buy | TWO HBRS INVT CORP | $16,235,000 | +6.0% | 1,666,833 | +15.6% | 0.02% | +9.5% |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $16,436,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| HXL | Sell | HEXCEL CORP NEW | $16,319,000 | -20.7% | 328,086 | -18.0% | 0.02% | -20.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,263,000 | -1.4% | 288,377 | -2.0% | 0.02% | 0.0% |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $15,376,000 | – | 15,700,000 | +100.0% | 0.02% | – | |
| ADI | Sell | ANALOG DEVICES INC | $15,360,000 | -46.1% | 239,300 | -47.1% | 0.02% | -45.0% |
| ACE | Sell | ACE LTD | $15,653,000 | -50.7% | 153,950 | -45.9% | 0.02% | -50.0% |
| CST | CST BRANDS INC | $15,678,000 | -10.9% | 401,400 | 0.0% | 0.02% | -8.3% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,720,000 | +17.8% | 354,800 | +5.0% | 0.02% | +23.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $15,013,000 | +9.3% | 603,413 | -12.3% | 0.02% | +10.5% |
| PFPT | Buy | PROOFPOINT INC | $14,845,000 | +18.3% | 233,150 | +10.0% | 0.02% | +23.5% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,427,000 | – | 17,675,000 | +100.0% | 0.02% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $14,744,000 | +10.8% | 288,650 | +5.0% | 0.02% | +16.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $14,802,000 | +49.8% | 170,235 | +26.6% | 0.02% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,520,000 | +24.2% | 471,142 | +12.9% | 0.02% | +31.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,876,000 | +14.1% | 534,731 | +16.3% | 0.02% | +16.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,565,000 | +20.0% | 319,050 | +2.5% | 0.02% | +23.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $13,711,000 | – | 442,721 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $13,730,000 | – | 500,000 | +100.0% | 0.02% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $13,838,000 | +8.4% | 637,680 | 0.0% | 0.02% | +11.1% | |
| AVY | Buy | AVERY DENNISON CORP | $14,291,000 | +21.9% | 234,510 | +5.8% | 0.02% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $13,820,000 | +0.5% | 85,044 | -1.5% | 0.02% | +5.3% |
| CACI | New | CACI INTL INCcl a | $13,832,000 | – | 171,000 | +100.0% | 0.02% | – |
| SUN | Buy | SUNOCO LP | $14,311,000 | -2.9% | 315,900 | +10.0% | 0.02% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $13,238,000 | +19.9% | 672,282 | +11.1% | 0.02% | +26.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $13,554,000 | +39.3% | 410,118 | +35.5% | 0.02% | +35.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,046,000 | +25.3% | 751,550 | +1.9% | 0.02% | +35.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,284,000 | +82.1% | 285,000 | +90.0% | 0.02% | +90.0% |
| TREX | Sell | TREX CO INC | $13,251,000 | -9.9% | 268,091 | -0.6% | 0.02% | -5.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $12,493,000 | +14.0% | 224,282 | +2.7% | 0.02% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $12,520,000 | +4.8% | 179,800 | +0.6% | 0.02% | +5.9% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $12,760,000 | -24.4% | 509,200 | 0.0% | 0.02% | -21.7% | |
| ONCE | SPARK THERAPEUTICS INC | $12,517,000 | -22.2% | 207,685 | 0.0% | 0.02% | -18.2% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $12,387,000 | -0.8% | 310,594 | +14.7% | 0.02% | +5.9% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $12,327,000 | +53.3% | 467,300 | +40.6% | 0.02% | +63.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $12,286,000 | -56.6% | 108,570 | -61.8% | 0.02% | -53.8% |
| MCRB | New | SERES THERAPEUTICS INC | $12,503,000 | – | 301,290 | +100.0% | 0.02% | – |
| CAB | CABELAS INC | $12,050,000 | -10.7% | 241,100 | 0.0% | 0.02% | -10.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,211,000 | – | 442,900 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $12,111,000 | – | 668,000 | +100.0% | 0.02% | – |
| HF | Sell | HFF INCcl a | $12,202,000 | +10.2% | 292,408 | -0.9% | 0.02% | +13.3% |
| MW | New | MENS WEARHOUSE INC | $11,560,000 | – | 180,439 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $11,710,000 | -29.2% | 130,000 | -38.1% | 0.02% | -26.1% |
| WMT | Sell | WAL-MART STORES INC | $11,703,000 | -98.1% | 165,000 | -97.8% | 0.02% | -98.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $11,032,000 | +33.1% | 307,132 | +115.4% | 0.02% | +33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $11,057,000 | +10.9% | 168,300 | +3.3% | 0.02% | +14.3% |
| New | SPDR S&P MIDCAP 400 ETF TRput | $10,928,000 | – | 40,000 | +100.0% | 0.02% | – | |
| BAC | Sell | BANK AMER CORP | $11,489,000 | -56.0% | 675,000 | -60.2% | 0.02% | -55.6% |
| LOCK | Buy | LIFELOCK INC | $10,196,000 | +25.1% | 621,730 | +7.6% | 0.02% | +36.4% |
| FRPT | Buy | FRESHPET INC | $10,509,000 | +440.9% | 565,000 | +465.0% | 0.02% | +400.0% |
| TLMR | Buy | TALMER BANCORP INC | $10,330,000 | +375.4% | 616,700 | +334.6% | 0.02% | +400.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $10,275,000 | -12.9% | 426,166 | +18.0% | 0.02% | -6.2% |
| PEP | Buy | PEPSICO INC | $10,734,000 | +18.2% | 115,000 | +21.1% | 0.02% | +15.4% |
| SCTY | Buy | SOLARCITY CORP | $10,301,000 | +13.6% | 192,350 | +8.8% | 0.02% | +15.4% |
| ATRC | Buy | ATRICURE INC | $10,546,000 | +101.2% | 428,000 | +67.3% | 0.02% | +114.3% |
| KTWO | Buy | K2M GROUP HLDGS INC | $10,468,000 | +89.9% | 435,800 | +74.3% | 0.02% | +87.5% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $10,451,000 | +16.6% | 550,900 | +9.0% | 0.02% | +25.0% |
| ZSPH | Sell | ZS PHARMA INC | $10,792,000 | +23.1% | 205,990 | -1.1% | 0.02% | +25.0% |
| HLS | Sell | HEALTHSOUTH CORP | $10,021,000 | -8.6% | 217,570 | -12.0% | 0.01% | -6.7% |
| GK | Buy | G & K SVCS INCcl a | $10,071,000 | +4.4% | 145,669 | +9.6% | 0.01% | +7.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,143,000 | +17.5% | 122,089 | +8.7% | 0.01% | +16.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $9,579,000 | -16.8% | 791,000 | +11.6% | 0.01% | -12.5% |
| GHL | Buy | GREENHILL & CO INC | $9,692,000 | +31.6% | 234,500 | +26.3% | 0.01% | +40.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $9,925,000 | +42.8% | 310,350 | -7.5% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INC | $10,016,000 | +7.8% | 214,050 | +11.7% | 0.01% | +7.7% |
| New | DBX ETF TRput | $10,122,000 | – | 220,000 | +100.0% | 0.01% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $9,979,000 | +128.3% | 793,250 | +136.7% | 0.01% | +133.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $10,079,000 | -1.0% | 399,950 | +8.8% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,917,000 | -58.3% | 98,400 | -61.8% | 0.01% | -56.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,167,000 | -5.7% | 425,000 | +6.2% | 0.01% | -7.1% |
| SYNA | Buy | SYNAPTICS INC | $9,151,000 | +71.0% | 105,500 | +60.3% | 0.01% | +85.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,972,000 | +17.1% | 244,600 | +19.6% | 0.01% | +18.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,907,000 | +4.0% | 323,650 | +10.5% | 0.01% | +8.3% |
| FIT | New | FITBIT INCcl a | $9,271,000 | – | 242,500 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $8,979,000 | -12.5% | 110,000 | -12.0% | 0.01% | -7.1% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $9,414,000 | -3.7% | 205,870 | 0.0% | 0.01% | -7.1% | |
| JACK | Buy | JACK IN THE BOX INC | $8,816,000 | +2.1% | 100,000 | +11.1% | 0.01% | +8.3% |
| HUBS | New | HUBSPOT INC | $9,418,000 | – | 189,964 | +100.0% | 0.01% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $9,441,000 | -48.8% | 4,768,092 | 0.0% | 0.01% | -50.0% | |
| DMND | Buy | DIAMOND FOODS INC | $8,125,000 | +18.0% | 258,926 | +22.4% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $8,124,000 | -39.6% | 102,000 | -32.0% | 0.01% | -36.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,173,000 | -9.9% | 95,960 | -1.9% | 0.01% | -7.7% |
| KRG | Buy | KITE RLTY GROUP TR | $8,716,000 | -5.6% | 356,200 | +8.7% | 0.01% | -7.7% |
| THRM | Sell | GENTHERM INC | $8,470,000 | +7.9% | 154,250 | -0.8% | 0.01% | +9.1% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $8,157,000 | -2.6% | 384,963 | +3.9% | 0.01% | 0.0% |
| AACH | New | AAC HLDGS INC | $8,333,000 | – | 191,300 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $7,372,000 | +19.8% | 168,000 | +11.3% | 0.01% | +22.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,602,000 | +14.2% | 142,877 | +24.9% | 0.01% | +22.2% |
| SFS | New | SMART & FINAL STORES INC | $7,863,000 | – | 440,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $7,802,000 | – | 111,789 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $7,579,000 | +39.1% | 436,100 | +45.5% | 0.01% | +37.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $8,046,000 | +13.5% | 267,410 | +4.8% | 0.01% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,915,000 | -97.3% | 82,050 | -97.1% | 0.01% | -97.3% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $7,982,000 | +8.1% | 240,000 | 0.0% | 0.01% | +10.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,692,000 | -5.8% | 114,900 | -2.5% | 0.01% | 0.0% |
| YY | New | YY INC | $7,368,000 | – | 105,980 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $7,906,000 | – | 519,471 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $7,995,000 | -3.0% | 90,000 | +10.2% | 0.01% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $6,910,000 | – | 215,926 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW | $6,712,000 | -18.2% | 170,000 | 0.0% | 0.01% | -9.1% | |
| New | BAIDU INCcall | $6,828,000 | – | 34,300 | +100.0% | 0.01% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $7,256,000 | +32.2% | 107,200 | 0.0% | 0.01% | +25.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $7,187,000 | -38.9% | 75,067 | -42.5% | 0.01% | -37.5% |
| DK | Buy | DELEK US HLDGS INC | $6,878,000 | -2.8% | 186,800 | +4.9% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,210,000 | +82.7% | 198,350 | +10.2% | 0.01% | +100.0% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $6,934,000 | +5.7% | 510,600 | 0.0% | 0.01% | +11.1% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,566,000 | -16.7% | 278,958 | +3.9% | 0.01% | -18.2% |
| KEX | New | KIRBY CORP | $6,071,000 | – | 79,200 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,344,000 | +33.9% | 178,900 | +46.8% | 0.01% | +28.6% |
| NFLX | Sell | NETFLIX INC | $6,044,000 | +31.8% | 9,200 | -16.4% | 0.01% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,022,000 | +13.3% | 249,234 | +25.1% | 0.01% | +28.6% |
| FTK | New | FLOTEK INDS INC DEL | $6,307,000 | – | 503,300 | +100.0% | 0.01% | – |
| ELGX | ENDOLOGIX INC | $6,470,000 | -10.1% | 421,782 | 0.0% | 0.01% | -10.0% | |
| DLX | Sell | DELUXE CORP | $6,374,000 | -13.5% | 102,802 | -3.4% | 0.01% | -10.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,521,000 | +45.8% | 188,400 | +13.2% | 0.01% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $6,079,000 | -71.3% | 68,140 | -69.2% | 0.01% | -69.0% |
| COLB | New | COLUMBIA BKG SYS INC | $6,479,000 | – | 199,100 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $6,202,000 | +15.0% | 60,400 | -15.2% | 0.01% | +28.6% |
| New | APPLE INCcall | $6,547,000 | – | 52,200 | +100.0% | 0.01% | – | |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $6,060,000 | +28.7% | 388,625 | +23.9% | 0.01% | +28.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,983,000 | -29.8% | 195,000 | -18.8% | 0.01% | -25.0% |
| B | BARNES GROUP INC | $5,588,000 | -3.7% | 143,330 | 0.0% | 0.01% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $5,282,000 | -51.4% | 192,439 | -16.7% | 0.01% | -46.7% |
| EQT | Sell | EQT CORP | $5,694,000 | -14.1% | 70,000 | -12.5% | 0.01% | -11.1% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,579,000 | – | 200,600 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $5,932,000 | – | 171,600 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $5,930,000 | -17.8% | 307,400 | -19.7% | 0.01% | -20.0% |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,731,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYS INC | $5,547,000 | – | 378,900 | +100.0% | 0.01% | – |
| New | HALLIBURTON COcall | $5,926,000 | – | 137,600 | +100.0% | 0.01% | – | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $5,568,000 | +20.8% | 2,900,000 | 0.0% | 0.01% | +33.3% | |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $5,526,000 | +48.3% | 452,980 | -9.6% | 0.01% | +60.0% |
| New | FREEPORT-MCMORAN INCcall | $5,586,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPcall | $4,958,000 | – | 112,300 | +100.0% | 0.01% | – | |
| GOGO | New | GOGO INC | $5,083,000 | – | 237,200 | +100.0% | 0.01% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $5,002,000 | -21.7% | 543,734 | -11.6% | 0.01% | -22.2% |
| KNX | New | KNIGHT TRANSN INC | $5,164,000 | – | 193,100 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $5,169,000 | +108.3% | 261,300 | +75.5% | 0.01% | +133.3% |
| LPX | New | LOUISIANA PAC CORP | $4,833,000 | – | 283,800 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $5,011,000 | – | 200,200 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $5,015,000 | – | 210,000 | +100.0% | 0.01% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $4,634,000 | -1.4% | 54,000 | 0.0% | 0.01% | 0.0% | |
| New | VALE S Acall | $5,154,000 | – | 875,000 | +100.0% | 0.01% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $4,705,000 | -8.4% | 135,521 | -20.0% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $4,723,000 | +35.1% | 158,800 | 0.0% | 0.01% | +40.0% | |
| PLL | PALL CORP | $4,924,000 | +24.0% | 39,560 | 0.0% | 0.01% | +16.7% | |
| TREE | New | LENDINGTREE INC NEW | $4,787,000 | – | 60,900 | +100.0% | 0.01% | – |
| FTDCQ | Sell | FTD COS INC | $5,232,000 | -49.7% | 185,624 | -46.6% | 0.01% | -50.0% |
| ASTE | New | ASTEC INDS INC | $4,613,000 | – | 110,300 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP | $4,860,000 | +6.2% | 493,200 | -11.3% | 0.01% | +16.7% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $5,006,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| WAGE | Sell | WAGEWORKS INC | $5,199,000 | -74.5% | 128,520 | -66.4% | 0.01% | -75.0% |
| CUDA | BARRACUDA NETWORKS INC | $4,853,000 | +3.0% | 122,500 | 0.0% | 0.01% | 0.0% | |
| FWRD | New | FORWARD AIR CORP | $4,568,000 | – | 87,400 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCcall | $4,050,000 | – | 215,000 | +100.0% | 0.01% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,250,000 | -68.0% | 37,750 | -60.1% | 0.01% | -66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,337,000 | -12.3% | 145,000 | -16.4% | 0.01% | -14.3% |
| ROLL | Sell | RBC BEARINGS INC | $4,381,000 | -35.8% | 61,043 | -31.5% | 0.01% | -33.3% |
| IMAX | Sell | IMAX CORP | $4,542,000 | +1.4% | 112,800 | -15.1% | 0.01% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,042,000 | -17.5% | 333,500 | -15.4% | 0.01% | -14.3% |
| IP | Buy | INTL PAPER CO | $4,196,000 | +16.4% | 88,161 | +35.7% | 0.01% | +20.0% |
| NVRO | New | NEVRO CORP | $3,859,000 | – | 71,800 | +100.0% | 0.01% | – |
| AXLL | Sell | AXIALL CORP | $3,891,000 | -54.0% | 107,940 | -40.1% | 0.01% | -50.0% |
| MO | ALTRIA GROUP INC | $4,301,000 | -2.2% | 87,928 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,922,000 | -40.8% | 27,600 | -51.0% | 0.01% | -33.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,851,000 | – | 190,000 | +100.0% | 0.01% | – |
| SDLP | SEADRILL PARTNERS LLC | $3,635,000 | +5.0% | 294,548 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,153,000 | – | 106,600 | +100.0% | 0.01% | – |
| New | GOOGLE INCcall | $3,186,000 | – | 5,900 | +100.0% | 0.01% | – | |
| GI | New | ENDOCHOICE HLDGS INC | $3,597,000 | – | 220,000 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,256,000 | -11.1% | 81,500 | +1.9% | 0.01% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,761,000 | – | 279,200 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $2,943,000 | – | 156,200 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $2,853,000 | -80.8% | 34,396 | -82.3% | 0.00% | -81.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,085,000 | -39.1% | 139,600 | -29.6% | 0.00% | -42.9% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $2,495,000 | -24.0% | 165,000 | -19.5% | 0.00% | -20.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $1,969,000 | – | 66,930 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,926,000 | +5.0% | 40,720 | +3.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,081,000 | +14.8% | 57,910 | +4.6% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $2,076,000 | -75.6% | 101,320 | -71.5% | 0.00% | -75.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,949,000 | +2.3% | 48,520 | +14.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,941,000 | +4.5% | 45,290 | +10.8% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,980,000 | +8.6% | 17,460 | +20.5% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,945,000 | +3.0% | 44,050 | -1.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,996,000 | +5.8% | 45,800 | +18.4% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,037,000 | +13.9% | 14,380 | +15.5% | 0.00% | +50.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $2,315,000 | – | 75,000 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,842,000 | -86.1% | 45,500 | -83.1% | 0.00% | -83.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,991,000 | +10.4% | 42,850 | +8.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,962,000 | +8.0% | 18,860 | +14.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,900,000 | +3.4% | 38,790 | +1.3% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $1,972,000 | – | 31,450 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,020,000 | +9.9% | 41,490 | +4.1% | 0.00% | 0.0% |
| ENTL | ENTELLUS MED INC | $2,269,000 | +18.1% | 87,700 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,979,000 | +7.5% | 31,720 | +26.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,043,000 | +12.1% | 113,580 | +7.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,981,000 | +9.8% | 50,570 | +13.6% | 0.00% | 0.0% |
| CA | Buy | CA INC | $1,916,000 | +6.1% | 65,410 | +18.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,083,000 | +8.4% | 25,730 | +3.2% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,977,000 | +7.2% | 57,190 | +7.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,154,000 | +10.3% | 14,440 | +12.5% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,942,000 | -93.2% | 50,314 | -92.7% | 0.00% | -92.5% |
| New | EOG RES INCcall | $2,197,000 | – | 25,100 | +100.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,808,000 | +25.5% | 173,800 | 0.0% | 0.00% | +50.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $1,929,000 | +2.4% | 51,590 | +3.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,923,000 | +7.3% | 39,550 | +19.6% | 0.00% | +50.0% |
| BZH | New | BEAZER HOMES USA INC | $1,536,000 | – | 77,000 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $1,220,000 | – | 1,145,000 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $1,215,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | NOBLE ENERGY INCcall | $683,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SYT | New | SYNGENTA AGsponsored adr | $515,000 | – | 6,309 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $883,000 | -7.2% | 22,141 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $847,000 | -31.1% | 205,000 | 0.0% | 0.00% | -50.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $992,000 | -22.8% | 88,570 | 0.0% | 0.00% | -50.0% | |
| New | DOW CHEM COcall | $435,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPcall | $524,000 | – | 6,300 | +100.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $475,000 | -97.2% | 26,000 | -97.3% | 0.00% | -95.8% |
| New | APACHE CORPcall | $219,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -1,145,000 | -100.0% | -0.00% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -110,970 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -47,400 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -88,200 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -413,541 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -72,200 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -262,280 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -195,850 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -128,100 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -695,600 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -45,500 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS CORP | $0 | – | -81,400 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -136,150 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -114,850 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -814,361 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -236,900 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -296,250 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -79,750 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -140,000 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -346,051 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -114,003 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -260,600 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -368,700 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -687,850 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -183,200 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -296,528 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -183,494 | -100.0% | -0.02% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -17,675,000 | -100.0% | -0.02% | – | |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -17,000,000 | -100.0% | -0.02% | – | |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,696,147 | -100.0% | -0.02% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -15,700,000 | -100.0% | -0.02% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -338,288 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -407,700 | -100.0% | -0.04% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,076,174 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -238,600 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,053,524 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,903,300 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5,147,832 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -854,800 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,360,000 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,056,600 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -433,552 | -100.0% | -0.08% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -2,479,365 | -100.0% | -0.08% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,451,372 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,009,233 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,584,863 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,318,054 | -100.0% | -0.19% | – |
| CREE | Exit | CREE INC | $0 | – | -4,477,968 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,765,679 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -922,129 | -100.0% | -0.25% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -9,165,500 | -100.0% | -0.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,766,455 | -100.0% | -1.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Waddell & Reed Financial Services, Inc. #1
- Waddell & Reed, Inc. #2
- Waddell & Reed Investment Management Company #3
- Ivy Investment Management Company #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.7% |
| AMAZON COM INC | 32 | Q1 2021 | 3.5% |
| FACEBOOK INC | 32 | Q1 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 32 | Q1 2021 | 1.7% |
| VISA INC | 32 | Q1 2021 | 1.6% |
| HOME DEPOT INC | 32 | Q1 2021 | 2.1% |
| MASTERCARD INCORPORATED | 32 | Q1 2021 | 1.4% |
| PHILIP MORRIS INTL INC | 32 | Q1 2021 | 2.4% |
| VERTEX PHARMACEUTICALS INC | 32 | Q1 2021 | 1.6% |
| CITIGROUP INC | 32 | Q1 2021 | 2.0% |
View WADDELL & REED FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PetIQ, Inc. | March 10, 2021 | 2,747,526 | 10.5% |
| ACI WORLDWIDE, INC. | February 12, 2021 | 9,752,568 | 8.4% |
| ASPEN TECHNOLOGY INC /DE/ | February 12, 2021 | 3,337,946 | 4.9% |
| Canada Goose Holdings Inc. | February 12, 2021 | 4,486,087 | 7.6% |
| CareDx, Inc. | February 12, 2021 | 1,741,967 | 3.5% |
| Evogene Ltd. | February 12, 2021 | 2,757,223 | 7.8% |
| MARRONE BIO INNOVATIONS INC | February 12, 2021 | 27,798,548 | 16.5% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,202,852 | 6.2% |
| UNIVERSAL DISPLAY CORP \PA\ | February 12, 2021 | 2,460,430 | 5.2% |
| Vericel Corp | February 12, 2021 | 2,768,705 | 6.1% |
View WADDELL & REED FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2021-05-13 |
| 13F-HR | 2021-05-12 |
| 25-NSE | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
View WADDELL & REED FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.