Vident Investment Advisory

Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:

Companies in the Vident Investment Advisory portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.85 242059 -22% 241.78
AeroVironment (AVAV) 1.14 361941 +38% 38.20
Cognex Corporation (CGNX) 1.11 157286 +80% 84.90
Rockwell Automation (ROK) 1.11 82819 +77% 161.96
Hollysys Automation Technolo shs 1.11 808291 +85% 16.61
Intuitive Surgical (ISRG) 1.10 14213 +48% 935.34
Oceaneering International (OII) 1.10 579631 +112% 22.88
Accuray Incorporated (ARAY) 1.10 2.79M +79% 4.75
Zebra Technologies (ZBRA) 1.09 131462 +195% 100.52
FARO Technologies (FARO) 1.09 347185 +68% 37.80
Raven Industries (RAVN) 1.08 393179 +58% 33.30
iRobot Corporation (IRBT) 1.06 152237 +37% 84.14
Teradyne (TER) 0.84 339658 +56% 30.03
Eaton Vance Tax-advntg Glbl Di 0.71 504178 +17% 17.07
Alpine Total Dyn Fd New cefs 0.68 939981 +17% 8.69
National Instruments (NATI) 0.67 200470 +54% 40.18
Calamos Strategic Total Return Fund (CSQ) 0.67 686798 +17% 11.74
Pimco Dynamic Credit Income other 0.67 362822 +17% 22.32
Doubleline Income Solutions 0.67 390320 +17% 20.65
Lincoln Electric Holdings (LECO) 0.66 86166 +76% 92.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.66 1.00M +17% 7.93
Autodesk (ADSK) 0.65 77385 +55% 100.82
FLIR Systems (FLIR) 0.65 226141 +95% 34.63
Brooks Automation (BRKS) 0.65 360254 +91% 21.69
Immersion Corporation (IMMR) 0.65 866254 +84% 9.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.65 693422 +17% 11.26
Blackrock Multi-sector Incom other 0.65 432665 +17% 18.13
QUALCOMM (QCOM) 0.64 139708 +93% 55.22
Liberty All-Star Equity Fund (USA) 0.64 1.37M +17% 5.66
Microchip Technology (MCHP) 0.63 97977 +79% 77.18
NVIDIA Corporation (NVDA) 0.63 51259 +39% 148.42
Northrop Grumman Corporation (NOC) 0.63 29709 +76% 256.72
Nuance Communications (NUAN) 0.63 434494 +87% 17.41
Deere & Company (DE) 0.63 61538 +67% 123.58
Varian Medical Systems (VAR) 0.63 73257 +66% 103.18
IPG Photonics Corporation (IPGP) 0.63 52696 +57% 145.10
Nordson Corporation (NDSN) 0.63 62400 +91% 121.31
Teledyne Technologies Incorporated (TDY) 0.63 59320 +88% 127.65
Ambarella Inc shs 0.63 155502 +110% 48.55
Ptc 0.63 137032 NEW 55.12
Qiagen Nv 0.63 226374 +63% 33.53
Technipfmc 0.63 277633 +126% 27.20
Trimble Navigation (TRMB) 0.62 210718 +68% 35.67
John Bean Technologies Corporation (JBT) 0.62 77020 +68% 98.00
Blackstone Gso Strategic 0.62 471030 +17% 15.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.61 857220 +17% 8.56
BlackRock Credit All Inc Trust IV (BTZ) 0.61 543763 +17% 13.45
Stratasys 0.61 315727 +61% 23.31
Cohen & Steers Quality Income Realty (RQI) 0.60 575223 +14% 12.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.60 664870 +17% 10.96
First Tr Inter Duration Pfd & Income Fd 0.60 292399 +17% 24.81
Prudential Gl Sh Dur Hi Yld 0.59 483342 +17% 14.86
Exone 0.59 625716 +56% 11.45
Helix Energy Solutions (HLX) 0.58 1.25M +141% 5.64
3D Systems Corporation (TDSC) 0.58 376229 +41% 18.70
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.58 271574 +17% 25.58
Eaton Vance Limited Duration Income Fund (EVV) 0.51 433627 +17% 14.10
Manhattan Associates (MANH) 0.50 126363 NEW 48.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.48 432926 +17% 13.35
Western Asset High Incm Fd I 0.44 737178 +17% 7.19
AllianceBernstein Global Hgh Incm Fd (AWF) 0.42 389645 +17% 12.94
Templeton Emerging Markets Income Fund (TEI) 0.38 412078 +17% 11.22
Apple (AAPL) 0.37 31300 144.03
Myriad Genetics (MYGN) 0.33 155067 25.84
Prudential Sht Duration Hg Y 0.33 264623 +17% 15.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.32 753131 +17% 5.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.32 372469 +17% 10.23
Berkshire Hathaway (BRK.B) 0.31 21885 -6% 169.39
Aetna (AET) 0.28 21934 151.82
Flextronics International Ltd Com Stk 0.28 204027 +3% 16.31
Wal-Mart Stores (WMT) 0.27 42519 +10% 75.68
Best Buy (BBY) 0.27 56705 57.33
Micron Technology (MU) 0.27 109423 29.86
Darling International (DAR) 0.27 205550 15.74
First Tr High Income L/s Fd 0.27 186782 +17% 17.24
Darden Restaurants (DRI) 0.26 35005 90.44
Office Depot (ODP) 0.26 564912 5.64
Aaron's (AAN.A) 0.26 79763 38.90
Sanderson Farms (SAFM) 0.26 26968 115.66
Lam Research Corporation (LRCX) 0.26 21859 141.45
Credicorp Ltd Com 0.26 17233 +3% 179.37
Hldgs Inc 0.26 41297 75.26
Anthem 0.26 16918 188.14
Progressive Corporation (PGR) 0.25 68097 44.08
Carnival Corporation (CCL) 0.25 45599 65.57
WellCare Health Plans (WCG) 0.25 17023 179.58
McKesson Corporation (MCK) 0.25 18677 164.53
Allstate Corporation (ALL) 0.25 34185 88.43
Magna Intl Inc cl a 0.25 65530 +3% 45.63
Applied Materials (AMAT) 0.25 72973 41.32
Wabash National Corporation (WNC) 0.25 137072 21.98
Huntsman Corporation (HUN) 0.25 115628 25.84
Quest Diagnostics Incorporated (DGX) 0.25 27359 +10% 111.15
Jabil Circuit (JBL) 0.25 103638 29.19
Manulife Finl Corp 0.25 159384 +4% 18.75
Hp 0.25 174901 17.48
Corning Incorporated (GLW) 0.24 98362 30.05
State Street Corporation (STT) 0.24 32368 89.72
American Financial (AFG) 0.24 29287 +5% 99.11
UnitedHealth (UNH) 0.24 15564 +3% 185.43
Manpower (MAN) 0.24 25936 111.66
Chemed Corp Com Stk 0.24 14126 204.52
Southwest Airlines (LUV) 0.24 45916 62.14
TTM Technologies (TTMI) 0.24 166128 17.36
Tech Data Corporation (TECD) 0.24 28878 101.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.24 274083 +17% 10.40
Trinseo S A shs 0.24 42054 +13% 68.70
Fiat Chrysler Auto 0.24 275327 +3% 10.55
Adtalem Global Ed 0.24 75264 NEW 37.95
Owens Corning (OC) 0.23 40869 66.92
Hartford Financial Services (HIG) 0.23 53521 52.58
Principal Financial (PFG) 0.23 44259 64.08
Bunge Limited 0.23 37955 +2% 74.59
NetApp (NTAP) 0.23 69031 40.05
Nu Skin Enterprises (NUS) 0.23 43806 62.85
Timken Company (TKR) 0.23 59933 +3% 46.23
LifePoint Hospitals (LPNT) 0.23 41041 67.15
Tyson Foods (TSN) 0.23 43674 +5% 62.62
Delta Air Lines (DAL) 0.23 51196 53.73
Sun Life Financial Inc 0.23 75876 +3% 36.11
Dana Holding Corporation (DAN) 0.23 122758 22.33
General Motors Company (GM) 0.23 78429 +2% 34.94
Reinsurance Group of America (RGA) 0.22 20399 128.39
Cardinal Health (CAH) 0.22 33849 -2% 77.93
Cisco Systems (CSCO) 0.22 85345 +2% 31.30
Franklin Resources (BEN) 0.22 58249 44.79
Regions Financial Corporation (RF) 0.22 177487 14.64
JetBlue Airways Corporation (JBLU) 0.22 116998 22.83
Valero Energy Corporation (VLO) 0.22 38757 67.47
CVS Caremark Corporation (CVS) 0.22 32973 80.46
Arrow Electronics (ARW) 0.22 33854 78.43
Exelon Corporation (EXC) 0.22 73816 36.08
Staples (SPLS) 0.22 265448 10.07
Gilead Sciences (GILD) 0.22 36765 70.77
Prudential Financial (PRU) 0.22 24367 108.14
W.R. Berkley Corporation (WRB) 0.22 38129 69.16
Juniper Networks (JNPR) 0.22 93843 27.88
Steel Dynamics (STLD) 0.22 73236 35.82
Werner Enterprises (WERN) 0.22 91263 29.35
BorgWarner (BWA) 0.22 63791 42.36
Skyworks Solutions (SWKS) 0.22 27329 95.94
Owens & Minor (OMI) 0.22 83324 +7% 32.20
Sunstone Hotel Investors (SHO) 0.22 165387 +2% 16.05
Cooper Standard Holdings Inc 0.22 25883 +12% 100.88
Lpl Financial Holdings 0.22 63853 +2% 42.30
Sanmina 0.22 68574 38.10
Five Prime Therapeutics 0.22 87609 +35% 30.11
American Airls 0.22 52688 50.32
Westrock 0.22 47721 56.66
Xerox 0.22 93287 NEW 28.73
E TRADE Financial Corporation (ETFC) 0.21 65989 38.04
Loews Corporation (L) 0.21 55226 46.81
Lear Corporation (LEA) 0.21 17984 142.07
Mobile TeleSystems OJSC (MBT) 0.21 306420 +3% 8.38
NRG Energy (NRG) 0.21 149979 17.22
Costco Wholesale Corporation (COST) 0.21 15955 +10% 159.95
Host Hotels & Resorts (HST) 0.21 139761 18.27
Teradata Corporation (TDC) 0.21 85361 29.49
Unum (UNM) 0.21 53445 46.63
La-Z-Boy Incorporated (LZB) 0.21 77722 +2% 32.59
Goodyear Tire & Rubber Company (GT) 0.21 74250 +2% 34.96
Torchmark Corporation (TMK) 0.21 32977 76.51
Dillard's (DDS) 0.21 43639 57.70
Jacobs Engineering (JEC) 0.21 45600 54.39
Amdocs Ltd ord 0.21 38757 64.45
Amkor Technology (AMKR) 0.21 253717 9.77
Zions Bancorporation (ZION) 0.21 56790 43.92
Reliance Steel & Aluminum (RS) 0.21 34673 +6% 72.83
Cooper Tire & Rubber Company (CTB) 0.21 69247 36.10
MetLife (MET) 0.21 46823 54.93
Children's Place Retail Stores (PLCE) 0.21 24968 102.09
First American Financial (FAF) 0.21 56013 +3% 44.74
Green Dot Corporation (GDOT) 0.21 64569 38.53
HCA HOLDINGS Inc 0.21 29424 87.21
Metropcs Communications 0.21 41148 60.61
Graham Hldgs 0.21 4228 599.57
Halyard Health 0.21 65027 39.28
Portland General Electric Company (POR) 0.20 54241 +3% 45.63
Lincoln National Corporation (LNC) 0.20 35361 67.59
Archer Daniels Midland Company (ADM) 0.20 58799 +2% 41.38
Ameren Corporation (AEE) 0.20 43242 +6% 54.67
AT&T; (T) 0.20 63710 +2% 37.73
Kohl's Corporation (KSS) 0.20 61333 38.67
Travelers Companies (TRV) 0.20 19016 126.53
Intel Corporation (INTC) 0.20 71083 +2% 33.74
CenturyLink (CTL) 0.20 100175 23.88
Capital One Financial (COF) 0.20 29291 82.62
CA (CA) 0.20 69016 -4% 34.47
ConAgra Foods (CAG) 0.20 67154 -14% 35.75
Oshkosh Corporation (OSK) 0.20 34258 +2% 68.89
LaSalle Hotel Properties (LHO) 0.20 81152 +3% 29.81
Trinity Industries (TRN) 0.20 86498 28.04
UGI Corporation (UGI) 0.20 49652 48.42
Hanover Insurance (THG) 0.20 27847 +2% 88.67
SYNNEX Corporation (SNX) 0.20 20492 119.95
Greenbrier Companies (GBX) 0.20 52805 46.25
Spirit AeroSystems Holdings (SPR) 0.20 41365 57.95
Express Scripts Holding 0.20 37842 63.84
Phillips 66 0.20 29392 +2% 82.68
EMCOR (EME) 0.19 34907 65.37
TD Ameritrade Holding (AMTD) 0.19 52630 -3% 43.00
Ryder System (R) 0.19 31923 71.99
Commercial Metals Company (CMC) 0.19 115574 19.43
SkyWest (SKYW) 0.19 66558 -10% 35.10
Convergys Corporation (CVG) 0.19 96924 23.78
Southwest Gas Corporation (SWX) 0.19 30743 +3% 72.84
Alaska Air (ALK) 0.19 25742 89.78
Evercore Partners (EVR) 0.19 32624 +2% 70.29
DiamondRock Hospitality Company (DRH) 0.19 211691 +2% 10.96
Tata Motors (TTM) 0.19 71249 +3% 33.01
United Therapeutics Corporation (UTHR) 0.19 17949 +2% 129.76
Cambrex Corporation (CBM) 0.19 38410 59.75
CNO Financial (CNO) 0.19 108752 20.88
Hollyfrontier Corp 0.19 83031 27.47
Telephone And Data Systems 0.19 81313 27.74
Pbf Energy Inc cl a 0.19 103812 22.26
Sprint 0.19 278135 8.21
Universal Corporation (UVV) 0.18 34123 +2% 64.57
Radian (RDN) 0.18 133948 16.35
Magellan Health Services (MGLN) 0.18 29574 72.90
Hawaiian Holdings (HA) 0.18 46755 46.95
Quanta Services (PWR) 0.18 65919 32.92
Tenne (TEN) 0.18 36665 57.82
Benchmark Electronics (BHE) 0.18 68676 32.30
CVR Energy (CVI) 0.18 100679 21.76
Finisar Corporation (FNSR) 0.18 82015 25.98
Selective Insurance (SIGI) 0.18 44401 50.04
McDermott International (MDR) 0.18 304774 7.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.18 259433 +17% 8.61
Swift Transportation Company (SWFT) 0.18 83703 26.50
Voya Financial 0.18 59629 36.89
Alcoa 0.18 68007 32.64
National-Oilwell Var (NOV) 0.17 62895 -3% 32.94
Fresh Del Monte Produce Inc 0.17 40545 50.91
Avnet (AVT) 0.17 53284 38.89
TCF Financial Corporation (TCB) 0.17 128844 15.94
Methode Electronics (MEI) 0.17 48476 41.20
Plexus (PLXS) 0.17 39411 52.57
Rogers Corporation (ROG) 0.17 19333 108.62
Molina Healthcare (MOH) 0.17 29090 69.16
Summit Hotel Properties Inc 0.17 112098 18.65
Proshares Tr Ii sht vix st trm 0.17 12500 +56% 161.04
Ingredion Incorporated 0.17 17186 +4% 119.22
Allianzgi Conv & Inc Fd taxable cef 0.17 291814 +17% 6.97
DaVita (DVA) 0.16 30193 64.75
Fifth Third Ban (FITB) 0.16 74528 25.96
American Axle & Manufact. Holdings (AXL) 0.16 120715 15.60
Insight Enterprises (NSIT) 0.16 46872 39.98
Dril-Quip (DRQ) 0.16 38422 48.80
Piper Jaffray Companies (PJC) 0.16 32908 59.96
United Natural Foods (UNFI) 0.16 52998 36.70
Rlj Lodging Trust Com 0.16 98872 +3% 19.88
Mrc Global Inc cmn 0.16 114214 16.52
Hewlett Packard Enterprise 0.16 117563 +3% 16.59
Dick's Sporting Goods (DKS) 0.15 44433 39.84
Foot Locker (FL) 0.15 35679 49.27
Kroger (KR) 0.15 79273 +3% 23.32
Casey's General Stores (CASY) 0.15 17409 +2% 107.13
Echostar Corporation (SATS) 0.15 29679 60.72
Chico's FAS (CHS) 0.15 196111 +3% 9.46
NetGear (NTGR) 0.15 43309 43.11
DigitalGlobe (DGI) 0.15 52964 33.31
Xperi 0.15 62901 +5% 29.74
American Eagle Outfitters (AEO) 0.14 142228 +4% 12.02
CSG Systems International (CSGS) 0.14 40886 +3% 40.73
GameStop (GME) 0.14 79466 +5% 21.64
Unit Corporation (UNT) 0.14 88832 18.73
Kcg Holdings Inc Cl A 0.14 83220 19.94
Bed Bath & Beyond (BBBY) 0.13 50467 30.40
Transocean Ltd. 0.13 195750 +4% 8.23
Guess? (GES) 0.13 119009 +3% 12.81
Mosaic Co New 0.13 69550 +3% 22.83
Ep Energy 0.13 427105 3.66
Caleres Inc Com stock 0.13 58492 27.78
Blackrock Debt Strat Fd 0.13 136888 +17% 11.54
Amazon (AMZN) 0.12 1454 -21% 967.68
Atwood Oceanics (ATW) 0.12 180722 8.15
Urban Outfitters (URBN) 0.12 76966 18.54
Dynavax Technologies 0.12 145705 NEW 9.65
Juno Therapeutics 0.12 49477 +4% 29.89
Xenia Hotels & Resorts 0.12 75734 +3% 19.36
Syndax Pharmaceuticals 0.12 103558 NEW 13.97
Cardtronics Plc Shs Cl A 0.12 44876 32.87
Incyte Corporation (INCY) 0.11 8568 +10% 148.58
Amgen (AMGN) 0.11 7756 +13% 172.25
Merck & Co (MRK) 0.11 20324 +21% 64.11
Innospec (IOSP) 0.11 21083 65.55
ZIOPHARM Oncology (ZIOP) 0.11 204744 +48% 6.22
Agenus 0.11 327706 +61% 3.91
Rowan Companies 0.11 124932 10.24
Kite Pharma 0.11 12813 -28% 103.64
Atara Biotherapeutics 0.11 90598 +62% 14.00
Cellectis S A sponsored ads 0.11 49981 25.83
Nantkwest 0.11 181152 +30% 7.59
Cytomx Therapeutics 0.11 83392 +9% 15.51
Beigene 0.11 28458 -4% 45.01
Charter Communications Inc New Cl A cl a 0.11 4118 -12% 336.81
Iovance Biotherapeutics 0.11 185628 NEW 7.35
Bristol Myers Squibb (BMY) 0.10 20997 +38% 55.72
Novartis AG (NVS) 0.10 13972 +12% 83.45
Sykes Enterprises, Incorporated (SYKE) 0.10 35461 33.53
Genes (GCO) 0.10 33855 33.91
Celldex Therapeutics (CLDX) 0.10 480018 +103% 2.47
Curis (CRIS) 0.10 636635 +109% 1.89
Advaxis 0.10 187041 +71% 6.49
Xencor 0.10 54436 +57% 21.11
Bellicum Pharma 0.10 106324 +87% 11.68
Gannett Inc Com stock 0.10 135242 +3% 8.65
Aduro Biotech 0.10 107057 +35% 11.40
AstraZeneca (AZN) 0.09 32954 34.08
Bluebird Bio 0.09 10182 -18% 105.09
Macrogenics 0.09 63292 +40% 17.51
Inovio Pharmaceuticals 0.09 144859 +13% 7.84
Adaptimmune Therapeutics 0.09 243535 +4% 4.49
Diamond Offshore Drilling (DO) 0.08 92648 10.83
Microsoft Corporation (MSFT) 0.08 13458 -35% 68.96
Anixter International (AXE) 0.08 11763 +2% 78.21
Icon 0.08 10111 +2% 97.81
Leidos Holdings 0.08 17646 +49% 51.68
Spartannash 0.08 38754 25.96
Spx Flow 0.08 25100 36.89
Jounce Therapeutics 0.08 68692 NEW 14.03
DSW (DSW) 0.07 45720 +6% 17.77
Healthcare Services (HCSG) 0.07 17818 +51% 46.81
Clearwater Paper (CLW) 0.07 17825 +2% 46.73
Simon Property (SPG) 0.07 5365 +7% 161.79
Express (EXPR) 0.07 125048 6.75
Dxc Technology 0.07 11120 NEW 76.71
Bio-techne Corporation 0.06 5658 +51% 117.53
Packaging Corporation of America (PKG) 0.05 5554 +51% 111.45
Procter & Gamble Company (PG) 0.05 6686 +85% 87.20
Brocade Communications Systems (BRCD) 0.05 48403 +51% 12.60
Six Flags Entertainment (SIX) 0.05 10880 +51% 59.65
Alphabet Inc Class A cs 0.05 630 +51% 930.16
CIT (CIT) 0.04 8925 -12% 48.74
Pfizer (PFE) 0.04 13623 NEW 33.62
Cracker Barrel Old Country Store (CBRL) 0.04 2570 +49% 167.32
RPM International (RPM) 0.04 8504 +51% 54.56
Wells Fargo & Company (WFC) 0.04 4213 -71% 102.54
Gra (GGG) 0.04 4009 +51% 109.25
Baidu (BIDU) 0.04 2900 +64% 178.97
Oge Energy Corp (holding Co) Com Stk 0.04 15460 +51% 34.80
Comfort Systems USA (FIX) 0.04 13228 37.12
Citigroup Inc 0.04 6939 NEW 66.87
Facebook Inc cl a 0.04 1713 -13% 268.53
Loxo Oncology 0.04 5906 NEW 80.26
Goldman Sachs (GS) 0.03 850 +3% 460.00
Western Union Company (WU) 0.03 21931 19.06
Bank of America Corporation (BAC) 0.03 13725 -89% 24.26
McDonald's Corporation (MCD) 0.03 1984 NEW 153.23
Home Depot (HD) 0.03 2048 -8% 153.32
Eli Lilly & Co. (LLY) 0.03 3723 82.19
FirstEnergy (FE) 0.03 14119 +2% 29.18
3M Company (MMM) 0.03 1458 NEW 208.50
Sonoco Products Company (SON) 0.03 7928 +51% 51.46
Watsco, Incorporated (WSO) 0.03 2490 +50% 154.22
Tiffany & Co. (TIF) 0.03 3226 NEW 93.92
Cabot Corporation (CBT) 0.03 7569 +24% 53.33
MSC Industrial Direct (MSM) 0.03 3853 +52% 85.91
Williams-Sonoma (WSM) 0.03 6927 +52% 48.51
Philip Morris International (PM) 0.03 2574 NEW 117.33
MBIA (MBI) 0.03 33733 +15% 9.43
General Dynamics Corporation (GD) 0.03 1577 -10% 197.84
Tupperware Brands Corporation (TUP) 0.03 5572 +52% 70.17
Visa (V) 0.03 2151 -77% 185.96
Constellation Brands (STZ) 0.03 1027 -28% 401.17
Donaldson Company (DCI) 0.03 7635 +49% 45.58
Celanese Corporation (CE) 0.03 3192 -7% 94.92
MKS Instruments (MKSI) 0.03 4746 -38% 67.21
Vail Resorts (MTN) 0.03 1686 +53% 202.85
Jack Henry & Associates (JKHY) 0.03 3400 +52% 103.82
MasTec (MTZ) 0.03 6738 -10% 45.12
Revlon (REV) 0.03 14858 +67% 23.69
TransDigm Group Incorporated (TDG) 0.03 672 -8% 571.43
Tor Dom Bk Cad Com 0.03 8255 NEW 50.14
KAR Auction Services (KAR) 0.03 8246 +52% 41.96
Nxp Semiconductors N V 0.03 2802 -11% 109.56
American Tower Reit 0.03 1506 -25% 255.64
Tesaro 0.03 1179 +20% 301.95
Biotelemetry 0.03 11239 NEW 33.45
Sprouts Fmrs Mkt 0.03 13772 22.65
Gaming & Leisure Pptys 0.03 9204 +52% 37.70
Allergan 0.03 1307 243.31
Paypal Holdings 0.03 5659 NEW 53.72
Hubbell 0.03 3466 +51% 113.10
Ies Hldgs Inc Com stock 0.03 17516 +9% 18.15
Tenaris S.A. (TS) 0.02 8904 -2% 31.11
Republic Services (RSG) 0.02 4403 NEW 63.82
Baxter International (BAX) 0.02 4870 -19% 60.57
Cerner Corporation (CERN) 0.02 4273 NEW 66.46
Reynolds American (RAI) 0.02 4327 -14% 64.94
Rollins (ROL) 0.02 7205 NEW 40.67
Anheuser-Busch InBev NV (BUD) 0.02 2348 -15% 110.31
FactSet Research Systems (FDS) 0.02 1740 NEW 166.09
Westar Energy (WR) 0.02 5168 NEW 53.02
NewMarket Corporation (NEU) 0.02 448 NEW 459.82
Thor Industries (THO) 0.02 2168 NEW 104.70
NVR (NVR) 0.02 121 -23% 2413.22
Agilysys (AGYS) 0.02 29378 -11% 10.11
Ares Capital Corporation (ARCC) 0.02 17029 16.38
Universal Forest Products (UFPI) 0.02 2580 87.21
Atmos Energy Corporation (ATO) 0.02 3177 NEW 83.10
Cinemark Holdings (CNK) 0.02 6762 +49% 38.89
Omega Healthcare Investors (OHI) 0.02 6233 NEW 33.05
Vector (VGR) 0.02 11012 NEW 21.34
Buffalo Wild Wings (BWLD) 0.02 1841 -5% 126.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.02 67993 NEW 4.00
WGL Holdings (WGL) 0.02 2402 NEW 83.26
Gran Tierra Energy Inc 0.02 114945 -2% 2.24
Camden Property Trust (CPT) 0.02 2859 NEW 85.34
Ss&c Technologies Holding 0.02 7483 NEW 38.35
Vectren Corporation (VVC) 0.02 3799 NEW 58.44
Meta Financial (CASH) 0.02 3173 NEW 88.87
Wendy's/arby's Group 0.02 13184 NEW 15.47
Dunkin' Brands Group 0.02 4779 NEW 55.03
Jazz Pharmaceuticals 0.02 1839 -17% 155.52
Allison Transmission Hldngs I 0.02 6826 NEW 37.50
Liberty Global Inc C 0.02 9252 +10% 31.13
Blackhawk Network Hldgs Inc cl a 0.02 6488 -19% 43.62
Cdw 0.02 4676 -8% 62.45
Perrigo Company 0.02 3962 +9% 75.47
Sp Plus 0.02 9639 NEW 30.50
Investors Ban 0.02 20670 NEW 13.35
Advanced Drain Sys Inc Del 0.02 13509 NEW 20.13
Lamar Advertising Co-a 0.02 3606 NEW 73.49
Momo 0.02 7129 NEW 36.89
Chemours 0.02 6529 -27% 37.98
Wave Life Sciences Ltd shs 0.02 14057 +31% 18.57
Us Foods Hldg Corp call 0.02 9342 -14% 27.19
Annaly Capital Management (NLY) 0.01 10810 -9% 12.03
Two Harbors Investment (TWO) 0.01 12426 NEW 9.90
SLM Corporation (SLM) 0.01 11305 NEW 11.50
Ford Motor Company (F) 0.01 12950 +6% 11.20
Freeport-McMoRan Copper & Gold (FCX) 0.01 11835 +7% 12.00
Marathon Oil Corporation (MRO) 0.01 11780 NEW 11.88
MFA Mortgage Investments (MFA) 0.01 12271 NEW 8.39
Meridian Bioscience (VIVO) 0.01 10771 NEW 15.78
Vareit, Inc reits 0.01 16287 8.17

Past 13F-HR SEC Filings by Vident Investment Advisory

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