$45.4 Billion is the total value of WADDELL & REED FINANCIAL INC's 909 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,396,003,000 | +30.9% | 20,252,484 | +25.1% | 3.07% | +35.4% |
| FB | Sell | FACEBOOK INCcl a | $854,125,000 | -3.3% | 5,657,202 | -9.0% | 1.88% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $764,971,000 | -1.3% | 822,833 | -10.0% | 1.68% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $746,898,000 | +6.1% | 6,359,286 | +2.0% | 1.64% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $739,035,000 | +22.5% | 5,245,107 | -6.2% | 1.63% | +26.7% |
| AAPL | Sell | APPLE INC | $698,844,000 | -5.3% | 4,852,409 | -5.6% | 1.54% | -2.0% |
| HD | Sell | HOME DEPOT INC | $655,607,000 | -1.3% | 4,273,841 | -5.5% | 1.44% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $626,246,000 | -10.1% | 6,851,706 | -13.6% | 1.38% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $597,551,000 | +3.0% | 4,920,141 | -4.7% | 1.32% | +6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $590,487,000 | -1.7% | 19,775,200 | -4.9% | 1.30% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $570,993,000 | -9.4% | 14,670,953 | -12.5% | 1.26% | -6.3% |
| ADBE | Sell | ADOBE SYS INC | $553,637,000 | -4.8% | 3,914,287 | -12.4% | 1.22% | -1.5% |
| V | Sell | VISA INC | $547,289,000 | -0.2% | 5,835,877 | -5.4% | 1.20% | +3.3% |
| CME | Sell | CME GROUP INC | $540,309,000 | +2.6% | 4,314,193 | -2.7% | 1.19% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $518,886,000 | +30.6% | 4,026,423 | +10.8% | 1.14% | +35.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $512,500,000 | -13.8% | 3,100,989 | -9.1% | 1.13% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $487,663,000 | -5.6% | 1,756,648 | -9.0% | 1.07% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $469,283,000 | +19.3% | 484,796 | +9.3% | 1.03% | +23.6% |
| EA | Buy | ELECTRONIC ARTS INC | $467,309,000 | +74.9% | 4,420,253 | +48.1% | 1.03% | +81.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $451,746,000 | +41.0% | 482,960 | +15.6% | 0.99% | +46.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $422,276,000 | -1.8% | 464,688 | -10.3% | 0.93% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $421,690,000 | -9.1% | 5,463,718 | -13.1% | 0.93% | -6.0% |
| HAL | Sell | HALLIBURTON CO | $398,857,000 | -41.4% | 9,338,734 | -32.4% | 0.88% | -39.3% |
| UNP | Sell | UNION PAC CORP | $393,595,000 | -29.5% | 3,613,949 | -31.5% | 0.87% | -27.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $387,974,000 | -4.5% | 1,511,450 | -7.4% | 0.85% | -1.2% |
| MSCC | Buy | MICROSEMI CORP | $353,137,000 | -8.6% | 7,545,660 | +0.7% | 0.78% | -5.4% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $344,719,000 | +20.2% | 10,032,588 | +0.1% | 0.76% | +24.4% |
| KHC | Sell | KRAFT HEINZ CO | $343,269,000 | -29.9% | 4,008,275 | -25.7% | 0.76% | -27.5% |
| WFC | Sell | WELLS FARGO CO NEW | $340,631,000 | -25.4% | 6,147,469 | -25.0% | 0.75% | -22.8% |
| ZTS | Sell | ZOETIS INCcl a | $338,956,000 | +16.9% | 5,433,729 | -0.0% | 0.75% | +20.9% |
| EEFT | EURONET WORLDWIDE INC | $334,279,000 | +2.2% | 3,826,013 | 0.0% | 0.74% | +5.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $315,778,000 | +4.6% | 14,116,164 | +0.1% | 0.70% | +8.3% |
| CELG | Buy | CELGENE CORP | $313,194,000 | +6.8% | 2,411,594 | +2.3% | 0.69% | +10.4% |
| PYPL | New | PAYPAL HLDGS INC | $303,823,000 | – | 5,660,941 | +100.0% | 0.67% | – |
| EOG | Sell | EOG RES INC | $303,022,000 | -45.7% | 3,347,576 | -41.5% | 0.67% | -43.8% |
| CERN | Buy | CERNER CORP | $299,281,000 | +13.1% | 4,502,500 | +0.1% | 0.66% | +17.1% |
| CI | Buy | CIGNA CORPORATION | $293,763,000 | +14.6% | 1,754,961 | +0.3% | 0.65% | +18.7% |
| AMAT | Sell | APPLIED MATLS INC | $281,960,000 | -29.0% | 6,825,468 | -33.2% | 0.62% | -26.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $274,840,000 | -6.8% | 4,973,590 | -0.6% | 0.60% | -3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $273,384,000 | +5.2% | 6,363,693 | -0.1% | 0.60% | +8.9% |
| MELI | Sell | MERCADOLIBRE INC | $273,424,000 | -11.6% | 1,089,860 | -25.5% | 0.60% | -8.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $271,782,000 | +22.5% | 2,487,706 | -3.5% | 0.60% | +26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,589,000 | +59.7% | 1,453,935 | +41.3% | 0.59% | +65.2% |
| PCAR | Sell | PACCAR INC | $261,373,000 | -9.5% | 3,957,787 | -8.0% | 0.58% | -6.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $261,482,000 | +26.3% | 5,140,200 | -0.2% | 0.58% | +30.7% |
| LRCX | Sell | LAM RESEARCH CORP | $260,937,000 | -10.5% | 1,844,992 | -18.7% | 0.57% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $256,952,000 | +21.3% | 2,173,137 | -3.5% | 0.57% | +25.8% |
| ASML | Sell | ASML HOLDING N V | $246,438,000 | -6.8% | 1,891,165 | -5.0% | 0.54% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $245,156,000 | +65.7% | 2,830,900 | +57.8% | 0.54% | +71.4% |
| MS | Sell | MORGAN STANLEY | $239,258,000 | -6.3% | 5,369,340 | -10.0% | 0.53% | -2.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $238,036,000 | -0.1% | 17,438,506 | +0.7% | 0.52% | +3.4% |
| MET | Sell | METLIFE INC | $225,656,000 | +0.2% | 4,107,326 | -3.7% | 0.50% | +3.8% |
| PFE | Buy | PFIZER INC | $220,864,000 | +5.2% | 6,575,297 | +7.1% | 0.49% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,130,000 | +80.6% | 1,351,404 | +89.3% | 0.48% | +86.7% |
| AVGO | New | BROADCOM LTD | $214,673,000 | – | 921,149 | +100.0% | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $212,319,000 | – | 1,738,751 | +100.0% | 0.47% | – |
| NWL | Sell | NEWELL BRANDS INC | $208,855,000 | -6.5% | 3,895,105 | -17.7% | 0.46% | -3.2% |
| AGN | Sell | ALLERGAN PLC | $205,157,000 | -7.9% | 843,953 | -9.5% | 0.45% | -4.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $201,719,000 | -18.6% | 1,657,920 | -18.9% | 0.44% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $201,488,000 | -28.3% | 3,060,261 | -15.0% | 0.44% | -25.9% |
| PCLN | Buy | PRICELINE GRP INC | $201,187,000 | +29.2% | 107,557 | +23.0% | 0.44% | +33.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $198,685,000 | -23.4% | 5,980,885 | -26.0% | 0.44% | -20.7% |
| PXD | Buy | PIONEER NAT RES CO | $186,238,000 | -7.1% | 1,167,052 | +8.4% | 0.41% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $185,402,000 | -31.2% | 2,383,052 | -27.5% | 0.41% | -28.8% |
| FAST | Sell | FASTENAL CO | $178,819,000 | -15.9% | 4,107,951 | -0.4% | 0.39% | -12.8% |
| BX | Buy | BLACKSTONE GROUP L P | $177,568,000 | +39.7% | 5,324,374 | +24.4% | 0.39% | +44.8% |
| WBC | Buy | WABCO HLDGS INC | $176,055,000 | +191.4% | 1,380,711 | +168.3% | 0.39% | +202.3% |
| XEC | Sell | CIMAREX ENERGY CO | $172,917,000 | -31.4% | 1,839,338 | -12.8% | 0.38% | -28.9% |
| HPQ | Buy | HP INC | $172,014,000 | +12.2% | 9,840,600 | +14.8% | 0.38% | +16.3% |
| CSGP | Sell | COSTAR GROUP INC | $164,974,000 | +16.2% | 625,850 | -8.7% | 0.36% | +20.2% |
| CVX | Buy | CHEVRON CORP NEW | $161,389,000 | +2.0% | 1,546,904 | +5.0% | 0.36% | +5.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $157,475,000 | – | 3,169,786 | +100.0% | 0.35% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $157,302,000 | -6.2% | 1,259,725 | -9.6% | 0.35% | -2.8% |
| NBL | Sell | NOBLE ENERGY INC | $156,905,000 | -23.3% | 5,544,350 | -6.9% | 0.34% | -20.7% |
| MGA | Sell | MAGNA INTL INC | $149,421,000 | -25.9% | 3,225,157 | -31.0% | 0.33% | -23.3% |
| BAC | Sell | BANK AMER CORP | $146,765,000 | -32.8% | 6,049,663 | -34.7% | 0.32% | -30.5% |
| NTRS | Sell | NORTHERN TR CORP | $146,217,000 | -2.0% | 1,504,132 | -12.7% | 0.32% | +1.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $145,323,000 | -6.5% | 4,703,007 | -0.5% | 0.32% | -3.3% |
| NOW | Sell | SERVICENOW INC | $145,230,000 | +14.7% | 1,370,099 | -5.4% | 0.32% | +19.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $144,817,000 | +1.9% | 939,514 | -5.2% | 0.32% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $143,203,000 | -56.0% | 645,348 | -54.5% | 0.32% | -54.5% |
| SQ | New | SQUARE INCcl a | $138,070,000 | – | 5,885,341 | +100.0% | 0.30% | – |
| TIF | Sell | TIFFANY & CO NEW | $132,971,000 | -4.7% | 1,416,540 | -3.3% | 0.29% | -1.3% |
| PII | Buy | POLARIS INDS INC | $130,076,000 | +11.1% | 1,410,338 | +0.9% | 0.29% | +14.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $128,524,000 | +8.3% | 7,779,900 | 0.0% | 0.28% | +12.3% | |
| QTS | Buy | QTS RLTY TR INC | $127,481,000 | +8.1% | 2,436,100 | +0.7% | 0.28% | +12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $127,611,000 | -56.6% | 1,463,428 | -55.7% | 0.28% | -55.0% |
| P | Buy | PANDORA MEDIA INC | $127,341,000 | -22.5% | 14,275,812 | +2.6% | 0.28% | -20.0% |
| LOW | Buy | LOWES COS INC | $126,116,000 | +18.8% | 1,626,674 | +26.0% | 0.28% | +23.0% |
| RMBS | RAMBUS INC DEL | $124,867,000 | -13.0% | 10,924,506 | 0.0% | 0.28% | -9.8% | |
| COG | Sell | CABOT OIL & GAS CORP | $124,792,000 | -8.1% | 4,975,764 | -12.4% | 0.28% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $124,142,000 | -22.5% | 1,613,699 | -18.9% | 0.27% | -19.9% |
| PH | Buy | PARKER HANNIFIN CORP | $121,678,000 | +3.2% | 761,349 | +3.6% | 0.27% | +6.8% |
| TRMB | Sell | TRIMBLE INC | $121,591,000 | -1.9% | 3,408,792 | -11.9% | 0.27% | +1.9% |
| DOW | Buy | DOW CHEM CO | $120,890,000 | +5.4% | 1,916,750 | +6.2% | 0.27% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $120,313,000 | -2.1% | 988,609 | -9.9% | 0.26% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC | $119,830,000 | +104.3% | 820,805 | +82.9% | 0.26% | +111.2% |
| CVS | Buy | CVS HEALTH CORP | $119,514,000 | +12.7% | 1,485,377 | +10.0% | 0.26% | +16.9% |
| HRS | Sell | HARRIS CORP DEL | $118,960,000 | -7.8% | 1,090,577 | -6.0% | 0.26% | -4.4% |
| DHR | Buy | DANAHER CORP DEL | $117,295,000 | -1.3% | 1,389,919 | +0.1% | 0.26% | +2.0% |
| GRUB | Sell | GRUBHUB INC | $114,468,000 | +24.9% | 2,625,413 | -5.8% | 0.25% | +29.2% |
| BWA | Buy | BORGWARNER INC | $114,023,000 | +2.3% | 2,691,763 | +0.9% | 0.25% | +5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $113,550,000 | -47.8% | 2,618,772 | -49.3% | 0.25% | -45.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $113,485,000 | +225.8% | 442,076 | +201.8% | 0.25% | +237.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $113,235,000 | -2.3% | 2,004,876 | -2.3% | 0.25% | +1.2% |
| RHT | Sell | RED HAT INC | $112,827,000 | +7.4% | 1,178,344 | -3.0% | 0.25% | +11.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $112,422,000 | +243.7% | 722,973 | +220.8% | 0.25% | +252.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $111,809,000 | -5.0% | 2,062,519 | +20.9% | 0.25% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $110,918,000 | +5.0% | 1,108,078 | -1.6% | 0.24% | +8.4% |
| SMTC | Sell | SEMTECH CORP | $110,065,000 | -7.3% | 3,078,737 | -12.4% | 0.24% | -4.0% |
| JD | Sell | JD COM INCspon adr cl a | $109,786,000 | +25.7% | 2,799,240 | -0.3% | 0.24% | +30.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $109,270,000 | +0.8% | 2,594,860 | -28.9% | 0.24% | +3.9% |
| HP | Sell | HELMERICH & PAYNE INC | $109,030,000 | -29.2% | 2,006,444 | -13.2% | 0.24% | -26.6% |
| PSX | Sell | PHILLIPS 66 | $107,596,000 | -13.5% | 1,301,201 | -17.1% | 0.24% | -10.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $107,509,000 | -65.9% | 3,261,981 | -68.2% | 0.24% | -64.6% |
| UNIT | Buy | UNITI GROUP INC | $107,239,000 | -0.5% | 4,265,649 | +2.3% | 0.24% | +3.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $104,687,000 | -7.4% | 1,899,251 | -8.2% | 0.23% | -4.2% |
| KITE | Buy | KITE PHARMA INC | $104,168,000 | +39.0% | 1,004,800 | +5.2% | 0.23% | +44.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $103,542,000 | +4.3% | 1,140,081 | +0.8% | 0.23% | +8.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $102,791,000 | -2.3% | 716,164 | +1.1% | 0.23% | +0.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $102,250,000 | -36.6% | 1,184,267 | -29.7% | 0.22% | -34.4% |
| DXCM | Buy | DEXCOM INC | $101,528,000 | -10.1% | 1,387,942 | +4.1% | 0.22% | -7.1% |
| CSRA | Sell | CSRA INC | $100,223,000 | +7.7% | 3,156,650 | -0.7% | 0.22% | +11.6% |
| IEX | Sell | IDEX CORP | $100,008,000 | +16.3% | 884,944 | -3.8% | 0.22% | +20.2% |
| ELLI | Sell | ELLIE MAE INC | $99,998,000 | +8.1% | 909,817 | -1.4% | 0.22% | +11.7% |
| C | Sell | CITIGROUP INC | $96,695,000 | -59.1% | 1,445,800 | -63.4% | 0.21% | -57.7% |
| ACXM | Sell | ACXIOM CORP | $96,429,000 | -43.0% | 3,711,679 | -37.5% | 0.21% | -40.9% |
| AY | Sell | ATLANTICA YIELD PLC | $95,595,000 | +0.8% | 4,475,421 | -1.1% | 0.21% | +4.0% |
| NFLX | Buy | NETFLIX INC | $94,397,000 | +19.0% | 631,800 | +17.7% | 0.21% | +23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,945,000 | +25.1% | 1,574,409 | +8.7% | 0.21% | +29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $94,182,000 | +4.5% | 627,375 | -20.2% | 0.21% | +7.8% |
| WAB | Buy | WABTEC CORP | $93,557,000 | +25.9% | 1,022,480 | +7.3% | 0.21% | +30.4% |
| RACE | New | FERRARI N V | $93,543,000 | – | 1,087,455 | +100.0% | 0.21% | – |
| RES | Buy | RPC INC | $93,374,000 | +11.1% | 4,620,212 | +0.7% | 0.20% | +14.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $92,407,000 | +14.0% | 526,028 | +0.3% | 0.20% | +18.0% |
| SSNI | SILVER SPRING NETWORKS INC | $92,022,000 | -0.1% | 8,157,953 | 0.0% | 0.20% | +3.6% | |
| MDT | Sell | MEDTRONIC PLC | $91,191,000 | -14.3% | 1,027,512 | -22.2% | 0.20% | -11.1% |
| GRMN | Sell | GARMIN LTD | $90,912,000 | -37.1% | 1,781,529 | -37.0% | 0.20% | -34.9% |
| THC | TENET HEALTHCARE CORP | $89,889,000 | +9.2% | 4,647,800 | 0.0% | 0.20% | +13.1% | |
| ALKS | Sell | ALKERMES PLC | $89,011,000 | -16.2% | 1,535,470 | -15.4% | 0.20% | -13.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $88,968,000 | -16.6% | 1,356,849 | -25.1% | 0.20% | -13.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $87,670,000 | -17.5% | 3,143,411 | +1.7% | 0.19% | -14.6% |
| LNCE | Sell | SNYDERS-LANCE INC | $86,205,000 | -28.1% | 2,490,036 | -16.3% | 0.19% | -25.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $86,258,000 | +2.9% | 1,322,172 | -4.0% | 0.19% | +6.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $85,625,000 | -39.7% | 593,756 | -36.6% | 0.19% | -37.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $84,467,000 | -1.3% | 1,881,238 | -1.2% | 0.19% | +2.2% |
| ETN | Buy | EATON CORP PLC | $81,680,000 | +19.8% | 1,049,462 | +14.1% | 0.18% | +24.1% |
| INTC | Sell | INTEL CORP | $81,643,000 | -48.3% | 2,419,759 | -44.7% | 0.18% | -46.4% |
| SBUX | Buy | STARBUCKS CORP | $81,650,000 | +57.2% | 1,400,265 | +57.4% | 0.18% | +63.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $79,119,000 | -79.1% | 361,701 | -74.2% | 0.17% | -78.4% |
| MPC | Sell | MARATHON PETE CORP | $77,783,000 | -7.9% | 1,486,393 | -11.0% | 0.17% | -5.0% |
| KO | Sell | COCA COLA CO | $77,721,000 | -32.5% | 1,732,900 | -36.1% | 0.17% | -30.2% |
| ADSK | Sell | AUTODESK INC | $77,522,000 | +10.8% | 768,913 | -5.0% | 0.17% | +14.8% |
| KNX | Buy | KNIGHT TRANSN INC | $77,334,000 | +21.1% | 2,087,271 | +2.5% | 0.17% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $76,942,000 | -17.5% | 1,558,170 | -27.1% | 0.17% | -14.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $75,576,000 | -6.3% | 1,935,366 | -2.6% | 0.17% | -2.9% |
| IP | Sell | INTL PAPER CO | $75,455,000 | -1.0% | 1,332,900 | -11.2% | 0.17% | +2.5% |
| MRCY | Buy | MERCURY SYS INC | $74,737,000 | +8.6% | 1,775,640 | +0.7% | 0.16% | +12.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $74,720,000 | -2.0% | 1,540,602 | +8.4% | 0.16% | +1.2% |
| BHI | Buy | BAKER HUGHES INC | $73,873,000 | +114.7% | 1,355,215 | +135.6% | 0.16% | +123.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $74,115,000 | +5.3% | 1,185,450 | +5.1% | 0.16% | +8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $73,488,000 | +8.0% | 1,114,807 | -1.9% | 0.16% | +11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $72,668,000 | -14.2% | 2,683,444 | -12.5% | 0.16% | -11.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $71,636,000 | +20.2% | 1,042,588 | -1.5% | 0.16% | +24.4% |
| AOS | Buy | SMITH A O | $70,967,000 | +12.6% | 1,259,843 | +2.3% | 0.16% | +16.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $71,045,000 | -1.7% | 338,214 | -8.6% | 0.16% | +1.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $70,537,000 | +3.2% | 3,092,366 | +4.0% | 0.16% | +6.9% |
| GLOB | Buy | GLOBANT S A | $70,460,000 | +23.1% | 1,622,007 | +3.2% | 0.16% | +27.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $69,822,000 | +2.1% | 835,300 | +0.2% | 0.15% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,171,000 | -31.6% | 1,624,683 | -31.7% | 0.15% | -29.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $69,923,000 | -12.8% | 1,801,204 | -16.5% | 0.15% | -9.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $68,658,000 | -6.4% | 2,613,552 | +12.6% | 0.15% | -3.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $68,459,000 | -16.7% | 811,224 | -10.0% | 0.15% | -13.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $68,745,000 | -14.5% | 622,915 | -14.9% | 0.15% | -11.7% |
| WWD | Buy | WOODWARD INC | $67,743,000 | +18.8% | 1,002,399 | +19.4% | 0.15% | +23.1% |
| XPO | Buy | XPO LOGISTICS INC | $67,464,000 | +45.7% | 1,043,860 | +8.0% | 0.15% | +51.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $67,090,000 | -14.3% | 669,701 | -19.2% | 0.15% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $67,461,000 | -49.1% | 819,697 | -48.0% | 0.15% | -47.5% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $67,276,000 | -3.3% | 77,500 | -5.4% | 0.15% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $66,649,000 | +67.8% | 620,224 | +44.8% | 0.15% | +75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $66,247,000 | -19.1% | 159,209 | -13.4% | 0.15% | -16.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $65,378,000 | -36.7% | 745,900 | -41.9% | 0.14% | -34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $65,592,000 | +35.3% | 793,900 | +41.9% | 0.14% | +39.8% |
| ATUS | New | ALTICE USA INCcl a | $64,600,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $64,703,000 | +186.2% | 797,629 | +167.0% | 0.14% | +195.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $63,447,000 | -1.5% | 709,230 | +2.8% | 0.14% | +2.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $63,417,000 | – | 450,626 | +100.0% | 0.14% | – |
| PPG | Buy | PPG INDS INC | $63,175,000 | +9.2% | 574,529 | +4.4% | 0.14% | +13.0% |
| SYF | Buy | SYNCHRONY FINL | $63,358,000 | +5.4% | 2,124,700 | +21.3% | 0.14% | +8.6% |
| INTU | Sell | INTUIT | $62,116,000 | -19.3% | 467,706 | -29.6% | 0.14% | -16.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $61,401,000 | +16.3% | 1,253,070 | +16.7% | 0.14% | +20.5% |
| POOL | Sell | POOL CORPORATION | $61,151,000 | -13.1% | 520,126 | -11.8% | 0.14% | -10.0% |
| SNAP | SNAP INCcl a | $61,484,000 | -21.1% | 3,460,000 | 0.0% | 0.14% | -18.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $61,494,000 | +14.3% | 962,484 | +2.1% | 0.14% | +18.4% |
| STT | Buy | STATE STR CORP | $60,514,000 | +34.6% | 674,400 | +19.4% | 0.13% | +38.5% |
| WSO | Sell | WATSCO INC | $59,476,000 | -6.6% | 385,705 | -13.3% | 0.13% | -3.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $59,049,000 | – | 2,896,004 | +100.0% | 0.13% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $57,302,000 | -8.5% | 1,022,340 | -3.0% | 0.13% | -5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,061,000 | -10.4% | 1,753,570 | -2.6% | 0.13% | -6.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $56,443,000 | -27.3% | 1,590,404 | -1.7% | 0.12% | -24.8% |
| MTN | Sell | VAIL RESORTS INC | $55,561,000 | -3.9% | 273,928 | -9.1% | 0.12% | -0.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $55,533,000 | +55.4% | 1,733,236 | +56.2% | 0.12% | +60.5% |
| AGNC | Buy | AGNC INVT CORP | $55,150,000 | +9.1% | 2,590,400 | +2.0% | 0.12% | +13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,348,000 | -2.2% | 975,392 | -4.5% | 0.12% | +1.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $54,119,000 | -3.4% | 1,099,974 | -3.6% | 0.12% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $52,936,000 | +1.3% | 1,135,968 | -1.5% | 0.12% | +5.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $53,363,000 | -5.8% | 780,048 | -20.8% | 0.12% | -2.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $53,073,000 | -3.1% | 1,904,318 | +10.5% | 0.12% | +0.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $52,685,000 | -24.5% | 1,898,567 | -11.5% | 0.12% | -21.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $52,319,000 | +25.3% | 717,677 | +13.0% | 0.12% | +29.2% |
| NFX | Sell | NEWFIELD EXPL CO | $52,381,000 | -23.3% | 1,840,500 | -0.5% | 0.12% | -20.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $52,085,000 | -2.8% | 783,110 | -10.7% | 0.12% | +0.9% |
| TKR | Buy | TIMKEN CO | $51,894,000 | +89.3% | 1,122,036 | +85.0% | 0.11% | +96.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $52,003,000 | +5.1% | 1,780,928 | +10.7% | 0.11% | +8.6% |
| TSLA | TESLA INC | $51,566,000 | +29.9% | 142,600 | 0.0% | 0.11% | +34.5% | |
| EXC | Buy | EXELON CORP | $51,311,000 | +1.5% | 1,422,550 | +1.3% | 0.11% | +5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,699,000 | +95.5% | 953,166 | +93.8% | 0.11% | +103.6% |
| DY | Sell | DYCOM INDS INC | $50,640,000 | -5.5% | 565,690 | -1.9% | 0.11% | -2.6% |
| HQY | Sell | HEALTHEQUITY INC | $49,319,000 | +16.4% | 989,740 | -0.8% | 0.11% | +21.1% |
| PFPT | Sell | PROOFPOINT INC | $49,093,000 | +7.9% | 565,387 | -7.6% | 0.11% | +11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,098,000 | -5.1% | 739,428 | -14.9% | 0.11% | -1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $48,707,000 | +30.1% | 325,165 | +14.9% | 0.11% | +33.8% |
| ANTM | Buy | ANTHEM INC | $48,107,000 | +18.0% | 255,711 | +3.8% | 0.11% | +21.8% |
| KTWO | Buy | K2M GROUP HLDGS INC | $47,991,000 | +22.9% | 1,970,084 | +3.4% | 0.11% | +27.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $47,651,000 | +11.5% | 486,230 | +0.1% | 0.10% | +15.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $47,102,000 | +39.0% | 901,996 | +33.2% | 0.10% | +44.4% |
| QTWO | Buy | Q2 HLDGS INC | $47,150,000 | +33.2% | 1,276,032 | +25.7% | 0.10% | +38.7% |
| CXO | Sell | CONCHO RES INC | $46,708,000 | -10.0% | 384,327 | -5.0% | 0.10% | -6.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $46,968,000 | +21.6% | 233,552 | +13.3% | 0.10% | +25.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $46,835,000 | +175.0% | 1,804,100 | +169.0% | 0.10% | +186.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $46,447,000 | +18.7% | 781,935 | +15.7% | 0.10% | +22.9% |
| HOMB | Sell | HOME BANCSHARES INC | $45,501,000 | -12.1% | 1,827,378 | -4.4% | 0.10% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,612,000 | -12.1% | 514,800 | -18.1% | 0.10% | -9.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $45,115,000 | -25.1% | 4,288,544 | +3.9% | 0.10% | -22.7% |
| TVTY | Sell | TIVITY HEALTH INC | $45,086,000 | +26.1% | 1,131,400 | -7.9% | 0.10% | +30.3% |
| PEN | Sell | PENUMBRA INC | $45,118,000 | -3.9% | 514,173 | -8.6% | 0.10% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,798,000 | +4.3% | 276,598 | +0.3% | 0.10% | +8.8% |
| TDOC | Buy | TELADOC INC | $44,422,000 | +89.1% | 1,280,181 | +36.2% | 0.10% | +96.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $44,030,000 | -64.5% | 1,361,898 | -50.1% | 0.10% | -63.3% |
| BSFT | Buy | BROADSOFT INC | $43,420,000 | +14.8% | 1,008,590 | +7.2% | 0.10% | +20.0% |
| BIIB | Sell | BIOGEN INC | $43,032,000 | -55.3% | 158,578 | -55.0% | 0.10% | -53.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $42,559,000 | +0.8% | 835,310 | -11.9% | 0.09% | +4.4% |
| BURL | Sell | BURLINGTON STORES INC | $42,897,000 | -9.0% | 466,320 | -3.8% | 0.09% | -6.0% |
| VC | Buy | VISTEON CORP | $42,926,000 | +155.8% | 420,600 | +145.5% | 0.09% | +161.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $42,173,000 | +7.8% | 585,005 | +4.2% | 0.09% | +12.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $41,730,000 | -13.2% | 2,066,861 | +4.3% | 0.09% | -9.8% |
| AMGN | Buy | AMGEN INC | $41,957,000 | +12.7% | 243,611 | +7.4% | 0.09% | +16.5% |
| HUBS | Sell | HUBSPOT INC | $41,870,000 | +7.4% | 636,810 | -1.1% | 0.09% | +10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,165,000 | +66.3% | 766,000 | +42.2% | 0.09% | +71.7% |
| TGT | Sell | TARGET CORP | $41,136,000 | -40.4% | 786,700 | -37.1% | 0.09% | -38.1% |
| AET | Buy | AETNA INC NEW | $41,479,000 | +27.6% | 273,200 | +7.2% | 0.09% | +31.9% |
| YUM | Buy | YUM BRANDS INC | $41,264,000 | +21.5% | 559,444 | +5.3% | 0.09% | +26.4% |
| TRU | New | TRANSUNION | $40,844,000 | – | 943,043 | +100.0% | 0.09% | – |
| INGR | Buy | INGREDION INC | $40,801,000 | +6.6% | 342,262 | +7.7% | 0.09% | +11.1% |
| SIVB | Sell | SVB FINL GROUP | $40,214,000 | -38.7% | 228,760 | -35.2% | 0.09% | -36.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,228,000 | -1.0% | 548,213 | -20.0% | 0.09% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $40,165,000 | -4.3% | 705,402 | -1.0% | 0.09% | -1.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,578,000 | +5.3% | 410,570 | +0.6% | 0.09% | +8.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $39,680,000 | -15.1% | 446,799 | -0.8% | 0.09% | -12.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $38,903,000 | +17.6% | 815,566 | +12.4% | 0.09% | +22.9% |
| VVV | Buy | VALVOLINE INC | $38,885,000 | +2.6% | 1,639,311 | +6.2% | 0.09% | +6.2% |
| RSPP | Buy | RSP PERMIAN INC | $38,952,000 | -21.4% | 1,207,063 | +0.9% | 0.09% | -18.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $38,340,000 | +1.0% | 724,070 | +0.7% | 0.08% | +3.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $38,340,000 | – | 706,206 | +100.0% | 0.08% | – |
| FRAC | Buy | KEANE GROUP INC | $38,282,000 | +66.1% | 2,392,621 | +48.4% | 0.08% | +71.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $38,350,000 | +56.9% | 476,224 | +54.4% | 0.08% | +61.5% |
| WING | Buy | WINGSTOP INC | $38,325,000 | +21.7% | 1,240,291 | +11.4% | 0.08% | +25.4% |
| QCOM | Sell | QUALCOMM INC | $37,746,000 | -64.3% | 683,554 | -63.0% | 0.08% | -63.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,786,000 | -28.4% | 223,100 | -29.5% | 0.08% | -25.9% |
| FN | Sell | FABRINET | $37,879,000 | +0.8% | 887,916 | -0.7% | 0.08% | +3.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $37,145,000 | – | 1,440,284 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $36,995,000 | -11.3% | 425,710 | -30.5% | 0.08% | -9.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $36,239,000 | +127.5% | 504,508 | +105.5% | 0.08% | +135.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $36,136,000 | +24.6% | 1,002,110 | -1.0% | 0.08% | +29.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,428,000 | +8.1% | 254,633 | +2.2% | 0.08% | +11.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $36,061,000 | +2.8% | 575,400 | +0.6% | 0.08% | +5.3% |
| TREE | Sell | LENDINGTREE INC NEW | $35,868,000 | +10.3% | 208,291 | -19.7% | 0.08% | +14.5% |
| INGN | Sell | INOGEN INC | $35,431,000 | -5.0% | 371,320 | -22.8% | 0.08% | -1.3% |
| CBM | Sell | CAMBREX CORP | $35,221,000 | +6.6% | 589,480 | -1.8% | 0.08% | +11.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $35,481,000 | +51.2% | 838,600 | +45.3% | 0.08% | +56.0% |
| NVRO | Buy | NEVRO CORP | $35,563,000 | -8.0% | 477,799 | +15.9% | 0.08% | -4.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $35,034,000 | -6.0% | 614,095 | -12.1% | 0.08% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $35,208,000 | +14.9% | 398,100 | +5.8% | 0.08% | +18.5% |
| CLB | Sell | CORE LABORATORIES N V | $34,437,000 | -13.0% | 340,051 | -0.8% | 0.08% | -9.5% |
| TTC | Buy | TORO CO | $34,430,000 | +11.3% | 496,892 | +0.3% | 0.08% | +15.2% |
| WPX | Buy | WPX ENERGY INC | $34,622,000 | -2.0% | 3,584,135 | +35.8% | 0.08% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $34,224,000 | -25.3% | 223,450 | -36.8% | 0.08% | -22.7% |
| PLD | Buy | PROLOGIS INC | $33,413,000 | +25.5% | 569,800 | +11.0% | 0.07% | +29.8% |
| NDSN | Sell | NORDSON CORP | $33,445,000 | -2.6% | 275,679 | -1.4% | 0.07% | +1.4% |
| INXN | Sell | INTERXION HOLDING N.V | $32,683,000 | +15.0% | 713,910 | -0.6% | 0.07% | +20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $32,838,000 | +16.3% | 1,137,453 | -0.4% | 0.07% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $32,093,000 | -29.3% | 111,688 | -29.8% | 0.07% | -26.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $32,309,000 | -25.6% | 861,364 | -28.4% | 0.07% | -22.8% |
| FIVE | Buy | FIVE BELOW INC | $32,094,000 | +225.2% | 650,067 | +185.3% | 0.07% | +238.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $32,090,000 | -25.4% | 2,057,083 | -1.0% | 0.07% | -22.0% |
| NUVA | Buy | NUVASIVE INC | $31,778,000 | +11.7% | 413,128 | +8.5% | 0.07% | +16.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $31,269,000 | +8.5% | 1,247,271 | +16.1% | 0.07% | +13.1% |
| ANTX | ANTHEM INCunit 05/01/20188 | $31,481,000 | +5.2% | 596,000 | 0.0% | 0.07% | +7.8% | |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $31,456,000 | -20.5% | 1,600,802 | -23.1% | 0.07% | -17.9% |
| ZEN | New | ZENDESK INC | $30,707,000 | – | 1,105,380 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $30,542,000 | +21.0% | 410,112 | +16.0% | 0.07% | +24.1% |
| New | GARMIN LTDcall | $30,618,000 | – | 600,000 | +100.0% | 0.07% | – | |
| EGHT | Buy | 8X8 INC NEW | $29,853,000 | +31.8% | 2,051,768 | +38.2% | 0.07% | +37.5% |
| XLNX | Sell | XILINX INC | $29,784,000 | +8.0% | 463,059 | -2.8% | 0.07% | +11.9% |
| LSI | LIFE STORAGE INC | $29,399,000 | -9.8% | 396,750 | 0.0% | 0.06% | -5.8% | |
| TS | Buy | TENARIS S Asponsored adr | $29,346,000 | -8.7% | 942,400 | +0.1% | 0.06% | -4.4% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $28,918,000 | -11.6% | 432,000 | -5.5% | 0.06% | -8.6% |
| KEY | Buy | KEYCORP NEW | $28,798,000 | +6.5% | 1,536,700 | +1.1% | 0.06% | +10.5% |
| DIS | DISNEY WALT CO | $28,688,000 | -6.3% | 270,000 | 0.0% | 0.06% | -3.1% | |
| FIVN | Sell | FIVE9 INC | $28,437,000 | +29.9% | 1,321,420 | -0.6% | 0.06% | +34.0% |
| INCY | Sell | INCYTE CORP | $28,210,000 | -23.9% | 224,050 | -19.2% | 0.06% | -21.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,068,000 | -9.3% | 279,820 | -14.8% | 0.06% | -6.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $28,082,000 | -1.8% | 503,532 | -15.0% | 0.06% | +1.6% |
| PLAB | Sell | PHOTRONICS INC | $27,998,000 | -43.5% | 2,978,513 | -35.7% | 0.06% | -41.0% |
| YNDX | Buy | YANDEX N V | $27,416,000 | +58.7% | 1,044,821 | +32.6% | 0.06% | +62.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $27,433,000 | +31.8% | 1,082,187 | +16.0% | 0.06% | +36.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $26,938,000 | +27.5% | 632,360 | +0.3% | 0.06% | +31.1% |
| TECD | Buy | TECH DATA CORP | $25,713,000 | +140.6% | 254,580 | +123.6% | 0.06% | +147.8% |
| PEP | Buy | PEPSICO INC | $25,314,000 | +26.9% | 219,190 | +22.9% | 0.06% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $25,206,000 | +10.2% | 304,050 | +14.6% | 0.06% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,841,000 | +0.1% | 142,380 | -11.9% | 0.06% | +3.8% |
| K | Buy | KELLOGG CO | $24,649,000 | -1.5% | 354,861 | +3.0% | 0.05% | +1.9% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $24,555,000 | +10.2% | 1,568,973 | -1.0% | 0.05% | +14.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $24,756,000 | -42.7% | 4,018,850 | -49.6% | 0.05% | -41.3% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $24,269,000 | -12.1% | 23,516,000 | -16.0% | 0.05% | -10.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,218,000 | -12.7% | 339,800 | -5.7% | 0.05% | -10.2% |
| ABCB | Buy | AMERIS BANCORP | $24,198,000 | +24.0% | 502,020 | +18.6% | 0.05% | +29.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $23,545,000 | -49.6% | 1,034,936 | -30.4% | 0.05% | -47.5% |
| APC | Sell | ANADARKO PETE CORP | $23,637,000 | -81.2% | 521,319 | -74.2% | 0.05% | -80.5% |
| NTES | Buy | NETEASE INCsponsored adr | $23,046,000 | +56.3% | 76,660 | +47.7% | 0.05% | +64.5% |
| MPLX | Buy | MPLX LP | $23,056,000 | -0.5% | 690,299 | +7.5% | 0.05% | +4.1% |
| FLS | Buy | FLOWSERVE CORP | $23,317,000 | -3.8% | 502,200 | +0.3% | 0.05% | -1.9% |
| NLS | Buy | NAUTILUS INC | $22,633,000 | +5.9% | 1,181,930 | +0.9% | 0.05% | +11.1% |
| SAIA | Buy | SAIA INC | $22,637,000 | +20.3% | 441,268 | +3.9% | 0.05% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $22,742,000 | +4.6% | 321,300 | +0.4% | 0.05% | +8.7% |
| MXL | Sell | MAXLINEAR INC | $21,996,000 | -1.5% | 788,690 | -1.0% | 0.05% | +2.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $21,854,000 | -35.8% | 2,095,349 | -12.3% | 0.05% | -33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $21,502,000 | -2.7% | 433,586 | -1.0% | 0.05% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $21,366,000 | -85.8% | 335,000 | -84.6% | 0.05% | -85.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,748,000 | -0.7% | 362,416 | -1.9% | 0.05% | +4.5% |
| USCR | Buy | U S CONCRETE INC | $20,848,000 | +106.9% | 265,410 | +70.0% | 0.05% | +119.0% |
| ROLL | Buy | RBC BEARINGS INC | $20,544,000 | +49.3% | 201,887 | +42.5% | 0.04% | +55.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $20,260,000 | +39.0% | 613,570 | +44.7% | 0.04% | +45.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $19,989,000 | -10.7% | 225,967 | -11.9% | 0.04% | -8.3% |
| POT | Buy | POTASH CORP SASK INC | $19,875,000 | -4.4% | 1,219,350 | +0.2% | 0.04% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $19,426,000 | -0.9% | 598,470 | +0.3% | 0.04% | +2.4% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $19,424,000 | -46.3% | 659,800 | -10.2% | 0.04% | -44.2% |
| BARCLAYS PLCnote 8.250%12/3 | $19,276,000 | +0.9% | 18,185,000 | 0.0% | 0.04% | +2.4% | ||
| DLTH | Buy | DULUTH HLDGS INC | $19,183,000 | -11.1% | 1,053,430 | +3.9% | 0.04% | -8.7% |
| BIOAQ | BIOAMBER INC | $19,077,000 | +10.8% | 7,423,174 | 0.0% | 0.04% | +13.5% | |
| COP | Buy | CONOCOPHILLIPS | $18,463,000 | +13.9% | 420,000 | +29.2% | 0.04% | +20.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,411,000 | +146.3% | 393,134 | +126.6% | 0.04% | +156.2% |
| HLS | Buy | HEALTHSOUTH CORP | $18,210,000 | +96.7% | 376,242 | +74.0% | 0.04% | +100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $17,751,000 | +12.0% | 417,762 | -0.9% | 0.04% | +14.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,733,000 | -24.5% | 554,678 | -1.5% | 0.04% | -22.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $17,372,000 | -44.4% | 2,158,081 | -1.5% | 0.04% | -42.4% |
| EXP | Sell | EAGLE MATERIALS INC | $17,361,000 | -33.5% | 187,850 | -30.1% | 0.04% | -32.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $17,486,000 | +103.2% | 285,400 | +64.3% | 0.04% | +111.1% |
| VG | Sell | VONAGE HLDGS CORP | $16,942,000 | -2.7% | 2,590,557 | -6.0% | 0.04% | 0.0% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $16,791,000 | +4.4% | 17,255,000 | 0.0% | 0.04% | +8.8% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $16,212,000 | +11.5% | 22,361,000 | 0.0% | 0.04% | +16.1% | ||
| OMCL | Buy | OMNICELL INC | $16,353,000 | +8.1% | 379,425 | +2.0% | 0.04% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $16,065,000 | -11.5% | 513,245 | -4.4% | 0.04% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $16,090,000 | +85.4% | 404,181 | +94.9% | 0.04% | +94.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $15,605,000 | -1.3% | 1,403,344 | -2.3% | 0.03% | 0.0% |
| POST | Buy | POST HLDGS INC | $15,289,000 | +60.4% | 196,900 | +80.8% | 0.03% | +70.0% |
| WEX | Sell | WEX INC | $15,330,000 | -76.6% | 147,022 | -76.7% | 0.03% | -75.5% |
| CATY | Sell | CATHAY GEN BANCORP | $15,560,000 | +0.2% | 410,030 | -0.5% | 0.03% | +3.0% |
| FDX | Sell | FEDEX CORP | $15,213,000 | -8.3% | 70,000 | -17.6% | 0.03% | -5.7% |
| GNRC | Sell | GENERAC HLDGS INC | $14,768,000 | -71.9% | 408,732 | -71.0% | 0.03% | -70.5% |
| UA | New | UNDER ARMOUR INCcl c | $14,818,000 | – | 735,015 | +100.0% | 0.03% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $14,865,000 | -4.2% | 311,311 | -0.6% | 0.03% | 0.0% |
| SNX | New | SYNNEX CORP | $14,786,000 | – | 123,258 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $15,032,000 | +39.5% | 686,400 | +54.7% | 0.03% | +43.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,773,000 | -18.2% | 235,239 | -13.5% | 0.03% | -13.2% |
| NKE | Sell | NIKE INCcl b | $15,056,000 | -82.1% | 255,196 | -83.1% | 0.03% | -81.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,720,000 | -84.3% | 174,468 | -84.9% | 0.03% | -84.0% |
| MRO | Sell | MARATHON OIL CORP | $14,654,000 | -26.1% | 1,236,621 | -1.5% | 0.03% | -23.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $14,747,000 | -42.7% | 3,810,689 | -1.6% | 0.03% | -41.8% |
| MRK | Buy | MERCK & CO INC | $14,134,000 | +2.0% | 220,530 | +1.1% | 0.03% | +6.9% |
| UIS | Sell | UNISYS CORP | $14,277,000 | -15.2% | 1,115,379 | -7.6% | 0.03% | -13.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,866,000 | -39.2% | 132,500 | -50.2% | 0.03% | -36.7% |
| CSX | Buy | CSX CORP | $14,186,000 | +110.2% | 260,000 | +79.3% | 0.03% | +121.4% |
| EVGN | EVOGENE LTD | $14,117,000 | -5.5% | 2,795,442 | 0.0% | 0.03% | -3.1% | |
| ARCC | Sell | ARES CAP CORP | $13,443,000 | -10.1% | 820,679 | -4.6% | 0.03% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,831,000 | -59.8% | 104,551 | -62.1% | 0.03% | -58.9% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $13,625,000 | +4.6% | 12,500,000 | 0.0% | 0.03% | +7.1% | ||
| TGE | Sell | TALLGRASS ENERGY GP LP | $12,964,000 | -35.6% | 509,811 | -27.1% | 0.03% | -32.6% |
| IOSP | Buy | INNOSPEC INC | $13,222,000 | +5.5% | 201,708 | +4.2% | 0.03% | +7.4% |
| FTK | Sell | FLOTEK INDS INC DEL | $12,969,000 | -63.2% | 1,450,721 | -47.3% | 0.03% | -61.3% |
| HYG | ISHARES TRiboxx hi yd etf | $13,255,000 | +0.7% | 149,966 | 0.0% | 0.03% | +3.6% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $13,336,000 | -64.7% | 319,430 | -55.9% | 0.03% | -63.8% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $12,810,000 | – | 270,370 | +100.0% | 0.03% | – |
| CNDT | Buy | CONDUENT INC | $12,808,000 | +3.0% | 803,500 | +8.4% | 0.03% | +7.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $12,604,000 | +29.4% | 441,000 | -14.2% | 0.03% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $12,465,000 | +3.0% | 225,000 | +9.8% | 0.03% | +3.8% |
| HSY | Sell | HERSHEY CO | $11,811,000 | -19.9% | 110,000 | -18.5% | 0.03% | -16.1% |
| WLL | Sell | WHITING PETE CORP NEW | $11,860,000 | -42.6% | 2,152,583 | -1.4% | 0.03% | -40.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,965,000 | -6.6% | 455,302 | -16.0% | 0.03% | -3.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $11,145,000 | -71.4% | 231,905 | -69.0% | 0.02% | -69.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,413,000 | -38.7% | 1,402,209 | -1.5% | 0.02% | -37.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,185,000 | -75.8% | 122,410 | -75.7% | 0.02% | -74.5% |
| BCO | New | BRINKS CO | $11,509,000 | – | 171,770 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $11,489,000 | -23.2% | 66,600 | -32.0% | 0.02% | -21.9% |
| VFC | Buy | V F CORP | $10,736,000 | +13.3% | 186,387 | +8.1% | 0.02% | +20.0% |
| EVBG | New | EVERBRIDGE INC | $10,891,000 | – | 447,073 | +100.0% | 0.02% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $10,734,000 | +3.1% | 673,425 | -3.6% | 0.02% | +9.1% |
| MPO | MIDSTATES PETE CO INC | $10,732,000 | -31.3% | 847,001 | 0.0% | 0.02% | -27.3% | |
| RLGY | Buy | REALOGY HLDGS CORP | $10,926,000 | +159.8% | 336,700 | +138.5% | 0.02% | +166.7% |
| PODD | New | INSULET CORP | $10,852,000 | – | 211,500 | +100.0% | 0.02% | – |
| UAA | UNDER ARMOUR INCcl a | $10,989,000 | +10.0% | 505,000 | 0.0% | 0.02% | +14.3% | |
| NATI | Buy | NATIONAL INSTRS CORP | $10,604,000 | +158.2% | 263,640 | +109.0% | 0.02% | +155.6% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $10,322,000 | +13.6% | 45,100 | +2.3% | 0.02% | +21.1% |
| PDCE | Buy | PDC ENERGY INC | $10,252,000 | -18.7% | 237,810 | +17.6% | 0.02% | -14.8% |
| VET | Buy | VERMILION ENERGY INC | $10,438,000 | -8.4% | 329,021 | +8.2% | 0.02% | -4.2% |
| AVY | Buy | AVERY DENNISON CORP | $10,649,000 | +15.5% | 120,507 | +5.4% | 0.02% | +15.0% |
| TTSH | TILE SHOP HLDGS INC | $9,811,000 | +7.3% | 475,117 | 0.0% | 0.02% | +15.8% | |
| AERI | AERIE PHARMACEUTICALS INC | $10,095,000 | +15.9% | 192,100 | 0.0% | 0.02% | +15.8% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,917,000 | -18.6% | 493,400 | -11.3% | 0.02% | -15.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,047,000 | +15.3% | 212,417 | +16.0% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $10,140,000 | +10.1% | 51,972 | +3.5% | 0.02% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,065,000 | +11.8% | 133,200 | +0.6% | 0.02% | +15.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,857,000 | +27.5% | 190,000 | +22.6% | 0.02% | +37.5% |
| CLX | Buy | CLOROX CO DEL | $9,987,000 | +9.0% | 74,954 | +10.3% | 0.02% | +15.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,877,000 | +6.7% | 59,057 | +1.6% | 0.02% | +10.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,888,000 | +3.6% | 270,078 | -3.9% | 0.02% | +10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $10,173,000 | +8.2% | 193,665 | +3.7% | 0.02% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $10,061,000 | +9.6% | 289,185 | +10.2% | 0.02% | +10.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,942,000 | -17.7% | 380,041 | -1.6% | 0.02% | -15.4% |
| RH | Sell | RH | $10,081,000 | -21.3% | 156,253 | -43.6% | 0.02% | -18.5% |
| RPM | Buy | RPM INTL INC | $9,862,000 | +4.7% | 180,782 | +5.6% | 0.02% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,200,000 | +8.6% | 160,052 | +7.0% | 0.02% | +10.0% |
| SON | Buy | SONOCO PRODS CO | $10,184,000 | +12.0% | 198,059 | +15.3% | 0.02% | +15.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,732,000 | +3.0% | 530,070 | -0.4% | 0.02% | +5.0% |
| ALE | Buy | ALLETE INC | $9,541,000 | +11.4% | 133,100 | +5.2% | 0.02% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,666,000 | +5.8% | 230,317 | +10.1% | 0.02% | +10.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,642,000 | -2.7% | 129,200 | +0.3% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,434,000 | -0.6% | 242,830 | +13.5% | 0.02% | +5.0% |
| ELF | Buy | E L F BEAUTY INC | $9,387,000 | +67.1% | 345,000 | +76.9% | 0.02% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,720,000 | +5.9% | 124,744 | +10.8% | 0.02% | +5.0% |
| MAT | Buy | MATTEL INC | $9,675,000 | +8.5% | 449,394 | +29.1% | 0.02% | +10.5% |
| TRGP | Buy | TARGA RES CORP | $9,084,000 | -2.0% | 200,980 | +29.9% | 0.02% | 0.0% |
| HNI | Buy | HNI CORP | $9,023,000 | -0.7% | 226,300 | +14.8% | 0.02% | +5.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,408,000 | -3.6% | 173,677 | +1.9% | 0.02% | 0.0% |
| ABBV | New | ABBVIE INC | $8,694,000 | – | 119,900 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $8,433,000 | -40.9% | 156,493 | -48.3% | 0.02% | -36.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,675,000 | +10.0% | 220,000 | -24.1% | 0.02% | +11.8% |
| EMN | New | EASTMAN CHEM CO | $8,668,000 | – | 103,200 | +100.0% | 0.02% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $8,658,000 | -14.3% | 797,907 | +37.0% | 0.02% | -9.5% |
| MIME | MIMECAST LTD | $8,034,000 | +19.6% | 300,000 | 0.0% | 0.02% | +28.6% | |
| LXFT | Buy | LUXOFT HLDG INC | $7,968,000 | +134.0% | 130,950 | +140.5% | 0.02% | +157.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,992,000 | +37.7% | 252,500 | +6.0% | 0.02% | +50.0% |
| New | SHIRE PLCput | $8,264,000 | – | 50,000 | +100.0% | 0.02% | – | |
| USFD | Sell | US FOODS HLDG CORP | $8,166,000 | -11.6% | 300,000 | -9.1% | 0.02% | -10.0% |
| RTN | Buy | RAYTHEON CO | $7,751,000 | +6.3% | 48,000 | +0.4% | 0.02% | +6.2% |
| TMST | Buy | TIMKENSTEEL CORP | $7,931,000 | -11.5% | 515,984 | +8.9% | 0.02% | -10.5% |
| AMT | AMERICAN TOWER CORP NEW | $7,854,000 | +8.9% | 59,350 | 0.0% | 0.02% | +13.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $7,613,000 | +20.7% | 222,789 | +25.9% | 0.02% | +30.8% |
| SPSC | SPS COMM INC | $7,625,000 | +9.0% | 119,584 | 0.0% | 0.02% | +13.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,733,000 | -3.8% | 244,731 | -5.8% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,397,000 | -55.5% | 181,880 | -58.8% | 0.02% | -54.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,328,000 | +4.5% | 378,700 | +3.1% | 0.02% | +6.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,899,000 | +29.6% | 71,879 | +14.5% | 0.02% | +36.4% |
| TPH | Sell | TRI POINTE GROUP INC | $6,632,000 | -0.6% | 502,800 | -5.5% | 0.02% | +7.1% |
| NVEC | Buy | NVE CORP | $6,776,000 | -4.7% | 88,000 | +2.4% | 0.02% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $6,855,000 | -21.9% | 221,000 | +3.3% | 0.02% | -21.1% |
| STAG | Sell | STAG INDL INC | $6,762,000 | +7.1% | 245,000 | -2.9% | 0.02% | +15.4% |
| APRN | New | BLUE APRON HLDGS INCcl a | $7,005,000 | – | 750,000 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,152,000 | – | 275,000 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $6,030,000 | -6.5% | 114,225 | -3.4% | 0.01% | -7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,723,000 | +90.1% | 154,735 | +70.3% | 0.01% | +116.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,911,000 | +20.9% | 223,900 | -4.7% | 0.01% | +30.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $6,117,000 | -6.5% | 216,600 | +1.7% | 0.01% | -7.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,951,000 | – | 76,100 | +100.0% | 0.01% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $6,082,000 | -33.8% | 4,714,892 | 0.0% | 0.01% | -35.0% | |
| SYY | New | SYSCO CORP | $6,040,000 | – | 120,000 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,643,000 | – | 56,200 | +100.0% | 0.01% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $5,504,000 | -25.0% | 334,600 | +3.2% | 0.01% | -25.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $5,423,000 | -8.1% | 151,700 | 0.0% | 0.01% | -7.7% | |
| AXGN | Sell | AXOGEN INC | $5,294,000 | +45.0% | 316,088 | -9.5% | 0.01% | +50.0% |
| T | Sell | AT&T INC | $5,561,000 | -33.7% | 147,392 | -26.9% | 0.01% | -33.3% |
| ENTL | Buy | ENTELLUS MED INC | $4,930,000 | +46.4% | 297,677 | +22.0% | 0.01% | +57.1% |
| REI | Buy | RING ENERGY INC | $4,375,000 | +24.4% | 336,500 | +3.5% | 0.01% | +42.9% |
| GMED | New | GLOBUS MED INCcl a | $4,416,000 | – | 133,200 | +100.0% | 0.01% | – |
| OCLR | OCLARO INC | $4,716,000 | -4.9% | 504,900 | 0.0% | 0.01% | -9.1% | |
| AMED | New | AMEDISYS INC | $4,428,000 | – | 70,500 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,379,000 | – | 127,769 | +100.0% | 0.01% | – |
| HSBC HLDGS PLCdbcv 5.625%12/3 | $4,597,000 | +2.2% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| XENT | INTERSECT ENT INC | $4,394,000 | +63.0% | 157,200 | 0.0% | 0.01% | +66.7% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $4,579,000 | -5.3% | 92,657 | -1.5% | 0.01% | 0.0% |
| PPL | PPL CORP | $4,338,000 | +3.4% | 112,187 | 0.0% | 0.01% | +11.1% | |
| PGTI | Buy | PGT INNOVATIONS INC | $4,599,000 | +23.1% | 359,300 | +3.4% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $4,145,000 | -52.5% | 20,962 | -57.5% | 0.01% | -52.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,056,000 | +10.6% | 158,500 | +3.3% | 0.01% | +12.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,050,000 | +16.9% | 749,965 | +3.4% | 0.01% | +28.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,431,000 | -1.7% | 138,065 | +3.0% | 0.01% | +14.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,557,000 | -3.2% | 69,523 | +2.7% | 0.01% | 0.0% |
| AMWD | AMERICAN WOODMARK CORP | $3,679,000 | +4.1% | 38,500 | 0.0% | 0.01% | 0.0% | |
| UNVR | Sell | UNIVAR INC | $3,542,000 | -61.5% | 121,300 | -59.6% | 0.01% | -60.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,825,000 | +11.1% | 227,400 | +2.3% | 0.01% | +14.3% |
| BL | BLACKLINE INC | $3,217,000 | +20.1% | 90,000 | 0.0% | 0.01% | +16.7% | |
| IPXL | New | IMPAX LABORATORIES INC | $2,938,000 | – | 182,500 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,525,000 | -1.9% | 40,200 | -4.1% | 0.01% | +20.0% |
| ICHR | New | ICHOR HOLDINGS | $2,520,000 | – | 125,000 | +100.0% | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $2,774,000 | – | 569,608 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $2,518,000 | – | 100,000 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INCcall | $2,271,000 | +3.5% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| NTRA | Buy | NATERA INC | $2,343,000 | +28.0% | 215,766 | +4.6% | 0.01% | +25.0% |
| STBZ | Buy | STATE BK FINL CORP | $2,446,000 | +8.8% | 90,200 | +4.8% | 0.01% | 0.0% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $2,331,000 | -4.1% | 235,200 | +3.5% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $2,147,000 | +21.5% | 24,690 | +5.1% | 0.01% | +25.0% |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $1,780,000 | -40.6% | 3,953,962 | -10.1% | 0.00% | -33.3% |
| KEGX | KEY ENERGY SVCS INC DEL | $2,020,000 | -17.1% | 104,971 | 0.0% | 0.00% | -20.0% | |
| CENX | CENTURY ALUM CO | $2,013,000 | +22.7% | 129,200 | 0.0% | 0.00% | +33.3% | |
| AEHR | New | AEHR TEST SYSTEMS | $1,560,000 | – | 415,922 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,329,000 | – | 132,800 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $1,188,000 | -26.3% | 39,900 | 0.0% | 0.00% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $1,452,000 | – | 80,000 | +100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $1,037,000 | -2.4% | 240,500 | 0.0% | 0.00% | 0.0% | |
| VRNS | New | VARONIS SYS INC | $744,000 | – | 20,010 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $750,000 | -79.5% | 9,522 | -79.0% | 0.00% | -75.0% |
| PACW | Buy | PACWEST BANCORP DEL | $464,000 | +10.5% | 9,941 | +26.0% | 0.00% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $371,000 | – | 2,876 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $283,000 | – | 4,988 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $380,000 | – | 12,400 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $258,000 | – | 14,900 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $428,000 | 0.0% | 14,633 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $313,000 | -11.6% | 13,118 | -12.7% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $365,000 | +30.8% | 8,032 | +28.6% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $280,000 | -48.9% | 3,211 | -47.4% | 0.00% | 0.0% |
| SDLP | SEADRILL PARTNERS LLC | $482,000 | -5.5% | 141,693 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $478,000 | -13.4% | 38,989 | 0.0% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $614,000 | – | 40,800 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $204,000 | – | 8,800 | +100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -2,900,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -322,800 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -238,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -64,200 | -100.0% | -0.01% | – |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -198,940 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,489 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -54,846 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -31,993 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,752 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -73,266 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -267,920 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -131,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -504,200 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -174,900 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -110,900 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -84,662 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -394,450 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -430,550 | -100.0% | -0.02% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -6,213,281 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -696,185 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -485,982 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -125,700 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -232,600 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -443,340 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -586,730 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -76,850 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -415,200 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -244,770 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -433,950 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -290,500 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -672,880 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -464,425 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,682,443 | -100.0% | -0.10% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -42,250,000 | -100.0% | -0.10% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,130,080 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,001,536 | -100.0% | -0.16% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -3,422,557 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -629,754 | -100.0% | -0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,789,384 | -100.0% | -0.47% | – |
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 2017-08-14
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.