Vident Investment Advisory

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

Vident Investment Advisory portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.34 196964 223.54 237.17
Royce Value Trust (RVT) 0.67 415216 13.36 14.46
Doubleline Income Solutions 0.66 287287 18.97 0.00
Allianzgi Conv & Inc Fd taxable cef 0.64 822624 6.37 0.00
Pimco Dynamic Credit Income other 0.64 262012 20.21 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.63 375565 13.73 13.93
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.61 343845 14.74 14.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.60 694990 7.16 7.91
Gamco Global Gold Natural Reso 0.60 941229 5.27 0.00
Prudential Gl Sh Dur Hi Yld 0.60 333936 14.86 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.58 1.03M 4.63 4.96
Alpine Total Dyn Fd New cefs 0.57 616997 7.57 0.00
Calamos Global Dynamic Income Fund (CHW) 0.56 664526 6.96 8.11
Voya Global Eq Div & Pr Opp Fd 0.56 686733 6.76 0.00
Sprint 0.55 541521 8.42 0.00
FMC Technologies (FTI) 0.54 125466 35.53 31.89
CVR Energy (CVI) 0.54 173837 25.39 20.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.53 546504 7.99 8.70
Alpine Global Premier Properties Fund (AWP) 0.52 835608 5.12 5.97
PIMCO Corporate Opportunity Fund (PTY) 0.52 302152 14.30 15.87
Western Asset High Incm Fd I 0.52 603900 7.07 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.50 489173 8.45 8.55
Mentor Graphics Corporation (MENT) 0.49 110058 36.89 37.25
Micron Technology (MU) 0.48 180702 21.92 26.57
Finisar Corporation (FNSR) 0.48 130266 30.27 22.99
Teradyne (TER) 0.48 154677 25.40 32.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.47 431345 8.92 0.00
Ep Energy 0.47 588278 6.55 0.00
Lincoln National Corporation (LNC) 0.44 55351 66.27 66.72
Blackstone Gso Strategic 0.44 235986 15.35 0.00
Coherent (COHR) 0.43 25603 137.37 211.36
Mrc Global Inc cmn 0.43 174180 20.26 0.00
Prudential Sht Duration Hg Y 0.43 230838 15.46 0.00
Transocean Ltd. 0.42 234877 14.74 0.00
Prudential Financial (PRU) 0.42 33133 104.07 107.87
Manulife Finl Corp 0.42 192396 17.79 0.00
Targa Res Corp 0.42 61246 56.07 0.00
Trinseo S A shs 0.42 58579 59.30 0.00
Cullen/Frost Bankers (CFR) 0.41 35305 96.15 91.71
Valero Energy Corporation (VLO) 0.41 49908 68.33 66.82
EMCOR (EME) 0.40 47052 70.75 63.82
Reinsurance Group of America (RGA) 0.40 26099 125.83 129.02
Principal Financial (PFG) 0.40 56389 57.87 63.92
Best Buy (BBY) 0.40 77250 42.67 51.15
Unum (UNM) 0.40 74568 43.93 46.77
Patterson-UTI Energy (PTEN) 0.40 121122 26.92 22.33
Quanta Services (PWR) 0.40 94479 34.85 35.93
Swift Transportation Company (SWFT) 0.40 137063 24.36 25.05
Five Prime Therapeutics 0.40 65541 50.11 0.00
NetApp (NTAP) 0.39 92264 35.27 39.94
Thor Industries (THO) 0.39 32083 101.45 94.82
Steel Dynamics (STLD) 0.39 90677 35.58 36.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.39 252891 12.83 13.45
Metropcs Communications 0.39 56075 57.51 0.00
Western Digital (WDC) 0.38 46487 67.95 85.77
Kennametal (KMT) 0.38 99755 31.26 39.33
Hawaiian Holdings (HA) 0.38 54640 56.99 54.85
DiamondRock Hospitality Company (DRH) 0.38 239354 12.99 11.39
MetLife (MET) 0.38 57567 53.89 52.02
Oil States International (OIS) 0.38 79655 39.01 31.75
Trinity Industries (TRN) 0.38 113062 27.76 26.76
Kohl's Corporation (KSS) 0.37 62370 49.38 39.71
Commercial Metals Company (CMC) 0.37 139091 21.78 19.01
SkyWest (SKYW) 0.37 83428 36.45 34.90
WellCare Health Plans (WCG) 0.37 22327 137.10 152.65
Helmerich & Payne (HP) 0.37 39719 77.39 65.15
ON Semiconductor (ONNN) 0.37 241622 12.76 13.00
Sun Life Financial Inc 0.37 80330 38.35 0.00
DigitalGlobe (DGI) 0.37 106620 28.65 33.30
Sanmina 0.37 83335 36.65 0.00
Great Wastern Ban 0.37 70261 43.59 0.00
Lear Corporation (LEA) 0.36 22240 132.37 140.84
American Financial (AFG) 0.36 32682 89.74 97.23
W.R. Berkley Corporation (WRB) 0.36 44155 66.52 68.87
WESCO International (WCC) 0.36 44546 66.56 66.00
Magna Intl Inc cl a 0.36 68460 43.37 0.00
Zions Bancorporation (ZION) 0.36 68704 -50.00% 43.04 41.96
Flextronics International Ltd Com Stk 0.36 205893 14.37 0.00
Credicorp Ltd Com 0.36 18839 157.86 0.00
Colfax Corporation (CFX) 0.36 83285 35.92 39.90
Hewlett Packard Enterprise 0.36 127440 23.14 0.00
Loews Corporation (L) 0.35 60819 46.83 47.05
Cummins (CMI) 0.35 21072 136.67 149.10
Vishay Intertechnology (VSH) 0.35 175938 16.20 16.45
Texas Instruments Incorporated (TXN) 0.35 40064 72.96 81.08
MKS Instruments (MKSI) 0.35 49218 58.44 73.15
Chico's FAS (CHS) 0.35 203601 14.04 13.85
Children's Place Retail Stores (PLCE) 0.35 28520 100.95 112.35
Hanover Insurance (THG) 0.35 29763 96.15 88.51
Hartford Financial Services (HIG) 0.34 59263 47.65 47.36
Host Hotels & Resorts (HST) 0.34 147491 18.84 19.00
UnitedHealth (UNH) 0.34 17500 160.06 172.33
Torchmark Corporation (TMK) 0.34 38347 73.75 77.28
Tenne (TEN) 0.34 44219 62.46 61.41
SYNNEX Corporation (SNX) 0.34 22868 121.00 109.33
Cooper Standard Holdings Inc 0.34 27407 103.37 0.00
Eaton 0.34 42079 67.09 0.00
Mobile TeleSystems OJSC (MBT) 0.33 295169 9.11 10.66
Corning Incorporated (GLW) 0.33 111714 24.27 27.52
Archer Daniels Midland Company (ADM) 0.33 59700 45.64 45.38
Nucor Corporation (NUE) 0.33 45584 59.52 61.18
National-Oilwell Var (NOV) 0.33 72571 37.44 35.43
Symantec Corporation (SYMC) 0.33 114121 23.89 30.97
Jacobs Engineering (JEC) 0.33 48197 57.00 54.66
Tesoro Corporation (TSO) 0.33 31249 87.46 80.04
Huntsman Corporation (HUN) 0.33 142941 19.08 24.93
Lam Research Corporation (LRCX) 0.33 25779 105.74 142.51
Methode Electronics (MEI) 0.33 65530 41.36 44.80
NetGear (NTGR) 0.33 49561 54.36 52.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.33 250825 10.82 11.19
Rowan Companies 0.33 143238 18.89 0.00
Anthem 0.33 18709 143.78 0.00
Ryder System (R) 0.32 35134 74.43 79.28
SYSCO Corporation (SYY) 0.32 47586 55.37 52.86
Fresh Del Monte Produce Inc 0.32 43141 60.64 0.00
Aetna (AET) 0.32 21207 124.02 132.60
Avnet (AVT) 0.32 55711 47.60 44.52
Sanderson Farms (SAFM) 0.32 27788 94.25 112.81
Quest Diagnostics Incorporated (DGX) 0.32 28334 91.90 104.09
Jabil Circuit (JBL) 0.32 111340 23.67 29.52
Werner Enterprises (WERN) 0.32 98708 26.95 27.95
Huntington Ingalls Inds. Inc. 0.32 14179 184.22 0.00
Halyard Health 0.32 70359 36.98 0.00
Progressive Corporation (PGR) 0.31 72253 35.50 39.71
Dick's Sporting Goods (DKS) 0.31 48184 53.11 51.35
Baxter International (BAX) 0.31 56836 44.34 53.45
Intel Corporation (INTC) 0.31 70927 36.28 36.75
Foot Locker (FL) 0.31 35644 70.90 76.42
Allstate Corporation (ALL) 0.31 34842 74.11 80.90
Intuitive Surgical (ISRG) 0.31 4038 634.22 822.18
Magellan Health Services (MGLN) 0.31 34502 75.24 71.45
AeroVironment (AVAV) 0.31 94774 26.83 29.28
Cognex Corporation (CGNX) 0.31 40049 63.62 84.56
FARO Technologies (FARO) 0.31 70482 36.00 34.85
Oceaneering International (OII) 0.31 91377 28.11 25.79
Rockwell Automation (ROK) 0.31 19025 134.40 156.95
iRobot Corporation (IRBT) 0.31 43870 58.45 69.26
Hollysys Automation Technolo shs 0.31 139052 18.32 0.00
Hp 0.31 171393 14.84 0.00
Bunge Limited 0.30 33769 72.23 0.00
AT&T; (T) 0.30 57331 42.52 40.02
Universal Corporation (UVV) 0.30 38294 64.10 74.65
Cincinnati Financial Corporation (CINF) 0.30 32410 75.75 71.46
Tyson Foods (TSN) 0.30 40205 61.68 65.39
La-Z-Boy Incorporated (LZB) 0.30 83116 29.41 28.10
MDU Resources (MDU) 0.30 86171 28.77 27.22
Arrow Electronics (ARW) 0.30 34436 71.29 72.36
Chemed Corp Com Stk 0.30 15222 160.43 0.00
Kirby Corporation (KEX) 0.30 36919 66.50 72.10
Tata Motors (TTM) 0.30 71226 34.38 34.18
Tech Data Corporation (TECD) 0.30 29210 84.70 95.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.30 450541 5.50 0.00
Now 0.30 119923 20.47 0.00
Spx Flow 0.30 77544 32.06 0.00
Cisco Systems (CSCO) 0.29 79180 30.22 33.28
Travelers Companies (TRV) 0.29 19496 122.44 120.57
Fluor Corporation (FLR) 0.29 45148 52.52 51.50
Exelon Corporation (EXC) 0.29 66239 35.49 35.50
Dillard's (DDS) 0.29 38692 62.70 54.38
Murphy Oil Corporation (MUR) 0.29 78026 31.13 26.74
Amdocs Ltd ord 0.29 41242 58.24 0.00
Reliance Steel & Aluminum (RS) 0.29 30050 78.95 78.77
UGI Corporation (UGI) 0.29 51780 46.08 49.58
Cal-Maine Foods (CALM) 0.29 55164 43.27 38.80
QEP Resources (QEP) 0.29 131367 18.41 11.25
Wal-Mart Stores (WMT) 0.28 32959 69.12 74.78
Ameren Corporation (AEE) 0.28 43902 52.46 55.43
Franklin Resources (BEN) 0.28 58580 39.59 41.91
AFLAC Incorporated (AFL) 0.28 32923 69.59 74.65
Verizon Communications (VZ) 0.28 43641 53.39 47.05
Danaher Corporation (DHR) 0.28 29689 77.84 82.46
Echostar Corporation (SATS) 0.28 44269 51.39 57.09
Juniper Networks (JNPR) 0.28 81123 28.27 28.27
Universal Forest Products (UFPI) 0.28 22824 102.17 96.21
Rogers Corporation (ROG) 0.28 30213 76.82 87.13
Urban Outfitters (URBN) 0.28 81940 28.48 23.44
Owens & Minor (OMI) 0.28 64541 35.16 34.05
Accuray Incorporated (ARAY) 0.28 496716 4.60 4.65
CNO Financial (CNO) 0.28 119791 19.15 21.06
Blackrock Multi-sector Incom other 0.28 139680 16.46 0.00
Graham Hldgs 0.28 4508 511.98 0.00
Portland General Electric Company (POR) 0.27 51433 43.65 46.20
Bed Bath & Beyond (BBBY) 0.27 55681 40.64 39.69
Genuine Parts Company (GPC) 0.27 22995 95.54 93.60
CA (CA) 0.27 70828 31.77 32.53
Ford Motor Company (F) 0.27 184544 12.13 11.43
Whole Foods Market (WFMI) 0.27 72706 30.75 0.00
Old Republic International Corporation (ORI) 0.27 115239 19.00 19.99
Darling International (DAR) 0.27 172689 12.91 15.04
Edison International (EIX) 0.27 30522 71.98 80.94
Cooper Tire & Rubber Company (CTB) 0.27 56962 38.85 43.65
Cambrex Corporation (CBM) 0.27 41180 53.96 56.25
United Natural Foods (UNFI) 0.27 47104 47.72 41.03
HCA HOLDINGS Inc 0.27 30030 74.03 0.00
Rlj Lodging Trust Com 0.27 96871 23.39 0.00
Ingredion Incorporated 0.27 17997 124.97 0.00
Owens Corning (OC) 0.26 41892 51.56 62.12
Cardinal Health (CAH) 0.26 29388 71.97 72.48
Nu Skin Enterprises (NUS) 0.26 45168 47.78 55.92
McKesson Corporation (MCK) 0.26 15026 140.42 136.15
Big Lots (BIG) 0.26 43330 50.22 49.93
Genes (GCO) 0.26 33995 62.10 52.70
Selective Insurance (SIGI) 0.26 49075 43.06 47.40
First American Financial (FAF) 0.26 54595 39.47 39.88
Schwab Emerging Markets Equity ETF (SCHE) 0.26 99100 21.55 24.32
Telephone And Data Systems 0.26 73176 28.88 0.00
Post Holdings Inc Common 0.26 26225 80.38 0.00
Express Scripts Holding 0.26 30927 68.77 0.00
NRG Energy (NRG) 0.25 166144 12.26 17.30
AES Corporation (AES) 0.25 180408 11.62 11.59
American Eagle Outfitters (AEO) 0.25 133269 15.27 14.22
DaVita (DVA) 0.25 31731 64.20 68.27
Casey's General Stores (CASY) 0.25 17199 118.90 112.60
Convergys Corporation (CVG) 0.25 85389 24.56 22.15
Staples (SPLS) 0.25 228623 9.05 9.88
Innospec (IOSP) 0.25 30599 68.50 63.60
Pvh Corporation 0.25 22805 90.24 0.00
First Tr Inter Duration Pfd & Income Fd 0.25 92232 22.67 0.00
CSG Systems International (CSGS) 0.24 41285 47.37 38.13
Gilead Sciences (GILD) 0.24 28023 71.62 66.25
Plexus (PLXS) 0.24 36393 54.05 53.08
Deckers Outdoor Corporation (DECK) 0.24 36377 55.39 58.34
Denbury Resources (DNR) 0.24 543294 3.68 2.27
Molina Healthcare (MOH) 0.24 37146 54.27 48.46
AllianceBernstein Global Hgh Incm Fd (AWF) 0.24 156748 12.56 12.76
Hollyfrontier Corp 0.24 59352 32.75 0.00
CenturyLink (CTL) 0.23 79687 23.78 25.45
Benchmark Electronics (BHE) 0.23 62408 30.49 31.65
GameStop (GME) 0.23 73840 25.25 23.22
Clearwater Paper (CLW) 0.23 29551 65.55 48.50
Diamond Offshore Drilling (DO) 0.22 101768 17.70 14.75
Raven Industries (RAVN) 0.22 72440 25.19 30.35
Pilgrim's Pride Corporation (PPC) 0.22 95882 18.99 25.78
Murphy Usa 0.22 29777 61.46 0.00
Amkor Technology (AMKR) 0.21 161249 10.55 11.88
Centene Corporation (CNC) 0.21 31116 56.50 71.99
Green Dot Corporation (GDOT) 0.21 71999 23.56 34.31
Legg Mason (LM) 0.20 55971 29.91 38.21
Wolverine World Wide (WWW) 0.20 76193 21.94 24.35
Kcg Holdings Inc Cl A 0.20 121821 13.25 0.00
Spartannash 0.20 40762 39.55 0.00
Johnson & Johnson (JNJ) 0.19 13673 115.19 122.89
Amazon (AMZN) 0.19 2120 750.00 907.41
Fiat Chrysler Auto 0.19 175720 9.12 0.00
Kroger (KR) 0.18 42464 34.50 30.14
QUALCOMM (QCOM) 0.18 22530 65.20 52.81
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 117418 12.29 12.22
Lincoln Electric Holdings (LECO) 0.17 17521 78.36 88.69
FLIR Systems (FLIR) 0.17 37433 36.80 37.24
Kindred Healthcare (KND) 0.17 182345 7.85 8.90
Elbit Systems Ltd 0.17 13563 100.86 0.00
Simon Property (SPG) 0.17 7782 177.72 168.94
Express (EXPR) 0.17 126584 10.76 8.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.17 139508 10.33 11.21
Autodesk (ADSK) 0.16 17669 74.03 90.14
Microchip Technology (MCHP) 0.16 20764 64.15 75.95
Northrop Grumman Corporation (NOC) 0.16 5713 232.63 249.14
Nuance Communications (NUAN) 0.16 89153 14.90 17.57
Trimble Navigation (TRMB) 0.16 43839 30.16 32.05
Zebra Technologies (ZBRA) 0.16 15642 -50.00% 85.73 93.02
Apple (AAPL) 0.16 11392 115.78 143.64
Deere & Company (DE) 0.16 12901 103.02 110.25
Abercrombie & Fitch (ANF) 0.16 112054 12.00 11.93
Varian Medical Systems (VAR) 0.16 14681 89.78 88.40
Brooks Automation (BRKS) 0.16 77387 17.28 23.54
Guess? (GES) 0.16 114894 11.17 11.39
Helix Energy Solutions (HLX) 0.16 152805 8.82 6.06
IPG Photonics Corporation (IPGP) 0.16 13302 98.71 124.46
John Bean Technologies Corporation (JBT) 0.16 15633 85.97 91.05
Nordson Corporation (NDSN) 0.16 11734 112.07 123.35
Teledyne Technologies Incorporated (TDY) 0.16 10708 122.99 131.81
Immersion Corporation (IMMR) 0.16 123377 10.63 8.66
National Instruments (NATI) 0.16 43492 30.81 34.23
3D Systems Corporation (TDSC) 0.16 99014 13.29 0.00
Stratasys 0.16 79472 16.53 0.00
Ambarella Inc shs 0.16 24768 54.14 0.00
Mobileye N.v. 0.16 34464 38.13 0.00
Gannett Inc Com stock 0.16 133403 9.80 0.00
Arconic Inc Com stock 0.16 71426 18.54 0.00
Microsoft Corporation (MSFT) 0.15 20497 62.16 67.53
NVIDIA Corporation (NVDA) 0.15 11960 106.77 102.95
Amgen (AMGN) 0.15 8320 146.15 163.14
Sykes Enterprises, Incorporated (SYKE) 0.14 39613 28.85 29.41
DSW (DSW) 0.13 45807 22.52 20.82
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.13 107298 9.81 10.03
Alphabet Inc Class A cs 0.13 1394 792.68 0.00
Emergent BioSolutions (EBS) 0.12 29283 32.85 28.99
Exone 0.12 108718 9.34 0.00
Incyte Corporation (INCY) 0.10 6065 132.73 123.91
Pfizer (PFE) 0.10 26433 32.50 33.74
Merck & Co (MRK) 0.10 14397 58.90 62.14
Facebook Inc cl a 0.10 5590 143.29 0.00
Adaptimmune Therapeutics 0.10 193869 4.05 0.00
Charter Communications Inc New Cl A cl a 0.10 2295 368.63 0.00
Comcast Corporation (CMCSA) 0.09 10522 69.09 38.01
Eli Lilly & Co. (LLY) 0.09 10563 73.56 83.42
Bristol Myers Squibb (BMY) 0.09 12660 58.45 53.55
AstraZeneca (AZN) 0.09 26658 27.31 30.24
Novartis AG (NVS) 0.09 10465 72.81 74.61
Constellation Brands (STZ) 0.09 3973 194.56 173.03
Dycom Industries (DY) 0.09 9701 80.30 106.48
Curis (CRIS) 0.09 247867 3.08 2.55
Icon 0.09 10338 75.16 0.00
Macrogenics 0.09 37487 20.43 0.00
Xencor 0.09 28856 26.30 0.00
Lion Biotechnologies 0.09 104616 6.95 0.00
Inovio Pharmaceuticals 0.09 106147 6.94 0.00
Juno Therapeutics 0.09 39480 18.84 0.00
Cellectis S A sponsored ads 0.09 42498 16.94 0.00
Aduro Biotech 0.09 65874 11.40 0.00
Beigene 0.09 24958 30.37 0.00
Yahoo! (YHOO) 0.08 16960 38.68 48.15
Celldex Therapeutics (CLDX) 0.08 196715 3.54 3.22
Compugen Ltd 0.08 125514 5.10 0.00
Agenus 0.08 168710 4.12 0.00
Newlink Genetics Corporation 0.08 67209 10.28 0.00
Bluebird Bio 0.08 10385 61.72 0.00
Sorrento Therapeutics 0.08 142114 4.90 0.00
Advaxis 0.08 90785 7.16 0.00
Kite Pharma 0.08 14968 44.83 0.00
Bellicum Pharma 0.08 47157 13.61 0.00
Atara Biotherapeutics 0.08 46389 14.21 0.00
Paypal Holdings 0.08 17726 39.49 0.00
Nantkwest 0.08 115579 5.72 0.00
Cytomx Therapeutics 0.08 63272 10.98 0.00
Alcoa 0.08 23808 28.10 0.00
ZIOPHARM Oncology (ZIOP) 0.07 114980 -50.00% 5.35 6.84
Visa (V) 0.06 3397 136.89 91.85
ConAgra Foods (CAG) 0.06 12735 39.58 40.93
General Motors Company (GM) 0.06 14344 34.86 33.91
Proshares Tr Ii sht vix st trm 0.06 5800 91.03 0.00
Western Union Company (WU) 0.05 19126 21.70 20.08
Berkshire Hathaway (BRK.B) 0.05 2404 163.06 0.00
Seattle Genetics (SGEN) 0.05 3321 113.82 65.53
3M Company (MMM) 0.05 2107 178.45 194.23
Pepsi (PEP) 0.05 3622 104.64 114.32
Procter & Gamble Company (PG) 0.05 4434 84.12 89.55
General Dynamics Corporation (GD) 0.05 2172 172.65 191.91
Pioneer Natural Resources (PXD) 0.05 2064 180.23 175.72
Comfort Systems USA (FIX) 0.05 13540 33.31 35.90
TransDigm Group Incorporated (TDG) 0.05 948 459.92 248.33
Mosaic Co New 0.05 13023 29.33 0.00
American Tower Reit 0.05 2616 163.99 0.00
Biotelemetry 0.05 19824 22.35 0.00
Broad 0.05 2162 176.69 0.00
Us Foods Hldg Corp call 0.05 15061 27.49 0.00
Cognizant Technology Solutions (CTSH) 0.04 6223 56.08 58.89
CBS Corporation (CBS) 0.04 5834 63.59 65.95
Sealed Air (SEE) 0.04 7607 45.35 44.16
Ross Stores (ROST) 0.04 5194 65.65 65.06
Newell Rubbermaid (NWL) 0.04 7443 44.61 48.00
Philip Morris International (PM) 0.04 4033 91.50 112.39
Biogen Idec (BIIB) 0.04 1172 283.28 276.86
Shire (SHPGY) 0.04 1994 170.51 0.00
Pampa Energia S.A. (PAM) 0.04 9528 34.84 58.86
Zimmer Holdings (ZMH) 0.04 3455 -50.00% 103.33 113.56
NetEase (NTES) 0.04 1516 215.04 274.14
Humana (HUM) 0.04 1702 203.88 213.76
ABIOMED (ABMD) 0.04 3112 112.79 129.25
Agilysys (AGYS) 0.04 32967 10.37 9.49
Tyler Technologies (TYL) 0.04 2280 142.98 160.47
St. Jude Medical (STJ) 0.04 4433 80.08 80.82
Achillion Pharmaceuticals (ACHN) 0.04 84625 4.14 3.21
LogMeIn (LOGM) 0.04 3296 96.48 110.45
Epr Properties 0.04 5196 68.97 0.00
Gw Pharmaceuticals Plc ads 0.04 2988 111.78 0.00
Perrigo Company 0.04 3984 83.33 0.00
Alibaba Group Holding Ltd Spon 0.04 3712 87.82 0.00
Cdk Global Inc equities 0.04 5923 59.77 0.00
Zayo Group Hldgs 0.04 10086 -50.00% 32.82 0.00
Bmc Stk Hldgs Inc Com Added 0.04 18578 19.49 0.00
Dentsply Sirona 0.04 5780 57.79 0.00
Ies Hldgs Inc Com stock 0.04 17442 19.15 0.00
Teck Resources Ltd cl b 0.03 13463 20.05 0.00
Proshares Vix Short Term Futur 0.03 12100 21.24 0.00
Xerox Corporation (XRX) 0.02 15011 8.73 7.06
News 0.02 11267 11.45 0.00
Vareit, Inc reits 0.02 15976 8.45 0.00
Aptevo Therapeutics Inc apvo 0.00 14524 2.41 0.00

Past 13F-HR SEC Filings for Vident Investment Advisory