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) 5.28 196964 +249.00% 223.54 236.74
Zions Bancorporation (ZION) 0.71 137408 +98.00% 43.04 44.55
Royce Value Trust (RVT) 0.67 415216 +7.00% 13.36 14.38
Doubleline Income Solutions 0.65 287287 +7.00% 18.97 0.00
Pimco Dynamic Credit Income other 0.64 262012 +7.00% 20.21 0.00
Allianzgi Conv & Inc Fd taxable cef 0.63 822624 +7.00% 6.37 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.62 375565 +7.00% 13.73 14.17
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.61 343845 +7.00% 14.74 14.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.60 694990 +7.00% 7.16 7.79
Prudential Gl Sh Dur Hi Yld 0.60 333936 +7.00% 14.86 0.00
Gamco Global Gold Natural Reso 0.59 941229 +6.00% 5.27 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.57 1.03M +7.00% 4.63 4.95
Alpine Total Dyn Fd New cefs 0.56 616997 +7.00% 7.57 0.00
Voya Global Eq Div & Pr Opp Fd 0.56 686733 +7.00% 6.76 0.00
Calamos Global Dynamic Income Fund (CHW) 0.55 664526 +7.00% 6.96 7.72
Sprint 0.55 541521 +5.00% 8.42 0.00
FMC Technologies (FTI) 0.53 125466 +4.00% 35.53 32.30
CVR Energy (CVI) 0.53 173837 +6.00% 25.39 22.20
PIMCO Corporate Opportunity Fund (PTY) 0.52 302152 +7.00% 14.30 15.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.52 546504 +7.00% 7.99 8.71
Alpine Global Premier Properties Fund (AWP) 0.51 835608 +7.00% 5.12 5.60
Western Asset High Incm Fd I 0.51 603900 +7.00% 7.07 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.50 489173 +7.00% 8.45 8.63
Mentor Graphics Corporation (MENT) 0.49 110058 +4.00% 36.89 37.04
Micron Technology (MU) 0.48 180702 21.92 23.24
Finisar Corporation (FNSR) 0.47 130266 +6.00% 30.27 34.20
Teradyne (TER) 0.47 154677 +2.00% 25.40 28.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.46 431345 +7.00% 8.92 0.00
Ep Energy 0.46 588278 +6.00% 6.55 0.00
Lincoln National Corporation (LNC) 0.44 55351 66.27 70.82
Prudential Sht Duration Hg Y 0.43 230838 +7.00% 15.46 0.00
Blackstone Gso Strategic 0.43 235986 +7.00% 15.35 0.00
Transocean Ltd. 0.42 234877 -5.00% 14.74 0.00
Coherent (COHR) 0.42 25603 +4.00% 137.37 187.12
Mrc Global Inc cmn 0.42 174180 20.26 0.00
Trinseo S A shs 0.42 58579 +31.00% 59.30 0.00
Cullen/Frost Bankers (CFR) 0.41 35305 +5.00% 96.15 92.83
Valero Energy Corporation (VLO) 0.41 49908 +4.00% 68.33 66.72
Prudential Financial (PRU) 0.41 33133 +4.00% 104.07 109.96
Manulife Finl Corp 0.41 192396 -5.00% 17.79 0.00
Targa Res Corp 0.41 61246 +5.00% 56.07 0.00
EMCOR (EME) 0.40 47052 +4.00% 70.75 61.94
Best Buy (BBY) 0.40 77250 +5.00% 42.67 45.56
Swift Transportation Company (SWFT) 0.40 137063 24.36 21.74
Reinsurance Group of America (RGA) 0.39 26099 +9.00% 125.83 129.40
Principal Financial (PFG) 0.39 56389 +5.00% 57.87 62.75
NetApp (NTAP) 0.39 92264 35.27 40.95
Unum (UNM) 0.39 74568 43.93 48.48
Patterson-UTI Energy (PTEN) 0.39 121122 +6.00% 26.92 26.69
Thor Industries (THO) 0.39 32083 +4.00% 101.45 111.45
Quanta Services (PWR) 0.39 94479 +5.00% 34.85 37.76
Steel Dynamics (STLD) 0.39 90677 +3.00% 35.58 35.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.39 252891 +7.00% 12.83 13.28
Metropcs Communications 0.39 56075 +5.00% 57.51 0.00
Five Prime Therapeutics 0.39 65541 50.11 0.00
Western Digital (WDC) 0.38 46487 67.95 74.65
Trinity Industries (TRN) 0.38 113062 +3.00% 27.76 27.35
Kohl's Corporation (KSS) 0.37 62370 +3.00% 49.38 42.99
WellCare Health Plans (WCG) 0.37 22327 +5.00% 137.10 140.56
Helmerich & Payne (HP) 0.37 39719 +11.00% 77.39 67.53
Kennametal (KMT) 0.37 99755 +4.00% 31.26 37.63
Hawaiian Holdings (HA) 0.37 54640 +4.00% 56.99 50.00
ON Semiconductor (ONNN) 0.37 241622 12.76 13.00
Sun Life Financial Inc 0.37 80330 -6.00% 38.35 0.00
DiamondRock Hospitality Company (DRH) 0.37 239354 +4.00% 12.99 11.16
MetLife (MET) 0.37 57567 +3.00% 53.89 52.49
Oil States International (OIS) 0.37 79655 +6.00% 39.01 36.05
DigitalGlobe (DGI) 0.37 106620 +6.00% 28.65 31.25
Sanmina 0.37 83335 36.65 0.00
Great Wastern Ban 0.37 70261 +4.00% 43.59 0.00
Commercial Metals Company (CMC) 0.36 139091 21.78 20.44
SkyWest (SKYW) 0.36 83428 +3.00% 36.45 35.45
WESCO International (WCC) 0.36 44546 +3.00% 66.56 69.55
Magna Intl Inc cl a 0.36 68460 -5.00% 43.37 0.00
Credicorp Ltd Com 0.36 18839 -7.00% 157.86 0.00
Colfax Corporation (CFX) 0.36 83285 +5.00% 35.92 38.58
Lear Corporation (LEA) 0.35 22240 +7.00% 132.37 141.36
Cummins (CMI) 0.35 21072 +4.00% 136.67 149.94
American Financial (AFG) 0.35 32682 +7.00% 89.74 94.23
Texas Instruments Incorporated (TXN) 0.35 40064 +13.00% 72.96 77.24
W.R. Berkley Corporation (WRB) 0.35 44155 +12.00% 66.52 71.52
Flextronics International Ltd Com Stk 0.35 205893 -5.00% 14.37 0.00
MKS Instruments (MKSI) 0.35 49218 58.44 66.70
Children's Place Retail Stores (PLCE) 0.35 28520 +3.00% 100.95 101.45
Hewlett Packard Enterprise 0.35 127440 +5.00% 23.14 0.00
Loews Corporation (L) 0.34 60819 +4.00% 46.83 47.23
Hartford Financial Services (HIG) 0.34 59263 +12.00% 47.65 48.62
Vishay Intertechnology (VSH) 0.34 175938 16.20 16.20
UnitedHealth (UNH) 0.34 17500 +8.00% 160.06 163.06
Torchmark Corporation (TMK) 0.34 38347 +4.00% 73.75 77.55
Chico's FAS (CHS) 0.34 203601 +3.00% 14.04 14.75
Hanover Insurance (THG) 0.34 29763 +7.00% 96.15 91.19
Cooper Standard Holdings Inc 0.34 27407 +7.00% 103.37 0.00
Eaton 0.34 42079 -6.00% 67.09 0.00
Corning Incorporated (GLW) 0.33 111714 24.27 27.73
Archer Daniels Midland Company (ADM) 0.33 59700 +8.00% 45.64 45.26
Host Hotels & Resorts (HST) 0.33 147491 +7.00% 18.84 18.01
Nucor Corporation (NUE) 0.33 45584 59.52 60.86
National-Oilwell Var (NOV) 0.33 72571 37.44 39.79
Symantec Corporation (SYMC) 0.33 114121 +7.00% 23.89 28.84
Jacobs Engineering (JEC) 0.33 48197 +12.00% 57.00 56.03
Tesoro Corporation (TSO) 0.33 31249 87.46 87.95
Tenne (TEN) 0.33 44219 +4.00% 62.46 65.22
Huntsman Corporation (HUN) 0.33 142941 19.08 22.08
Lam Research Corporation (LRCX) 0.33 25779 105.74 118.79
Methode Electronics (MEI) 0.33 65530 41.36 42.20
SYNNEX Corporation (SNX) 0.33 22868 121.00 119.09
BlackRock Corporate High Yield Fund VI, (HYT) 0.33 250825 +7.00% 10.82 11.10
Mobile TeleSystems OJSC (MBT) 0.32 295169 -6.00% 9.11 10.57
SYSCO Corporation (SYY) 0.32 47586 +2.00% 55.37 53.20
Zebra Technologies (ZBRA) 0.32 31284 +112.00% 85.73 92.94
Aetna (AET) 0.32 21207 -12.00% 124.02 128.97
Avnet (AVT) 0.32 55711 47.60 46.41
Jabil Circuit (JBL) 0.32 111340 23.67 26.23
Werner Enterprises (WERN) 0.32 98708 +4.00% 26.95 27.80
NetGear (NTGR) 0.32 49561 +7.00% 54.36 55.90
Rowan Companies 0.32 143238 18.89 0.00
Anthem 0.32 18709 +8.00% 143.78 0.00
Progressive Corporation (PGR) 0.31 72253 35.50 39.05
Dick's Sporting Goods (DKS) 0.31 48184 +5.00% 53.11 49.24
Ryder System (R) 0.31 35134 +3.00% 74.43 75.87
Intel Corporation (INTC) 0.31 70927 36.28 36.53
Fresh Del Monte Produce Inc 0.31 43141 +7.00% 60.64 0.00
Allstate Corporation (ALL) 0.31 34842 74.11 80.91
Intuitive Surgical (ISRG) 0.31 4038 +9.00% 634.22 736.86
Magellan Health Services (MGLN) 0.31 34502 75.24 74.35
Sanderson Farms (SAFM) 0.31 27788 +7.00% 94.25 94.44
AeroVironment (AVAV) 0.31 94774 +8.00% 26.83 26.58
Cognex Corporation (CGNX) 0.31 40049 63.62 77.82
Quest Diagnostics Incorporated (DGX) 0.31 28334 +4.00% 91.90 97.31
Oceaneering International (OII) 0.31 91377 +19.00% 28.11 28.57
Rockwell Automation (ROK) 0.31 19025 +9.00% 134.40 151.14
iRobot Corporation (IRBT) 0.31 43870 -8.00% 58.45 57.56
Hollysys Automation Technolo shs 0.31 139052 +50.00% 18.32 0.00
Huntington Ingalls Inds. Inc. 0.31 14179 184.22 0.00
Halyard Health 0.31 70359 +4.00% 36.98 0.00
Hp 0.31 171393 14.84 0.00
Baxter International (BAX) 0.30 56836 -8.00% 44.34 50.49
Foot Locker (FL) 0.30 35644 70.90 75.01
Tyson Foods (TSN) 0.30 40205 +20.00% 61.68 62.68
MDU Resources (MDU) 0.30 86171 28.77 27.13
FARO Technologies (FARO) 0.30 70482 +19.00% 36.00 35.10
Tech Data Corporation (TECD) 0.30 29210 84.70 87.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.30 450541 +7.00% 5.50 0.00
Spx Flow 0.30 77544 32.06 0.00
Bunge Limited 0.29 33769 -5.00% 72.23 0.00
AT&T; (T) 0.29 57331 -28.00% 42.52 42.36
Cisco Systems (CSCO) 0.29 79180 30.22 34.32
Travelers Companies (TRV) 0.29 19496 122.44 122.27
Universal Corporation (UVV) 0.29 38294 64.10 69.15
Cincinnati Financial Corporation (CINF) 0.29 32410 75.75 73.49
La-Z-Boy Incorporated (LZB) 0.29 83116 +7.00% 29.41 26.80
Arrow Electronics (ARW) 0.29 34436 71.29 73.49
Dillard's (DDS) 0.29 38692 +7.00% 62.70 57.00
Murphy Oil Corporation (MUR) 0.29 78026 31.13 28.15
Amdocs Ltd ord 0.29 41242 58.24 0.00
Chemed Corp Com Stk 0.29 15222 160.43 0.00
Kirby Corporation (KEX) 0.29 36919 66.50 69.85
Tata Motors (TTM) 0.29 71226 -5.00% 34.38 34.32
UGI Corporation (UGI) 0.29 51780 46.08 48.17
Cal-Maine Foods (CALM) 0.29 55164 43.27 37.95
QEP Resources (QEP) 0.29 131367 18.41 14.05
Now 0.29 119923 20.47 0.00
Ameren Corporation (AEE) 0.28 43902 52.46 54.58
Franklin Resources (BEN) 0.28 58580 39.59 42.74
Verizon Communications (VZ) 0.28 43641 53.39 50.60
Fluor Corporation (FLR) 0.28 45148 52.52 55.09
Danaher Corporation (DHR) 0.28 29689 +5.00% 77.84 86.08
Exelon Corporation (EXC) 0.28 66239 35.49 37.18
Southwest Gas Corporation (SWX) 0.28 31055 74.32 85.30
Juniper Networks (JNPR) 0.28 81123 28.27 28.42
Reliance Steel & Aluminum (RS) 0.28 30050 78.95 84.08
Universal Forest Products (UFPI) 0.28 22824 102.17 95.50
Rogers Corporation (ROG) 0.28 30213 76.82 84.30
Urban Outfitters (URBN) 0.28 81940 +5.00% 28.48 26.88
CNO Financial (CNO) 0.28 119791 19.15 20.84
Blackrock Multi-sector Incom other 0.28 139680 +7.00% 16.46 0.00
Graham Hldgs 0.28 4508 511.98 0.00
Portland General Electric Company (POR) 0.27 51433 43.65 44.80
Wal-Mart Stores (WMT) 0.27 32959 69.12 72.39
Bed Bath & Beyond (BBBY) 0.27 55681 +2.00% 40.64 41.04
AFLAC Incorporated (AFL) 0.27 32923 69.59 71.71
CA (CA) 0.27 70828 31.77 32.63
Ford Motor Company (F) 0.27 184544 12.13 12.47
Echostar Corporation (SATS) 0.27 44269 51.39 56.25
Whole Foods Market (WFMI) 0.27 72706 30.75 0.00
Darling International (DAR) 0.27 172689 -5.00% 12.91 12.72
Cooper Tire & Rubber Company (CTB) 0.27 56962 38.85 41.55
Cambrex Corporation (CBM) 0.27 41180 53.96 55.90
Owens & Minor (OMI) 0.27 64541 35.16 36.27
United Natural Foods (UNFI) 0.27 47104 47.72 44.25
Accuray Incorporated (ARAY) 0.27 496716 +47.00% 4.60 5.45
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 57.75
Genuine Parts Company (GPC) 0.26 22995 -4.00% 95.54 96.25
Nu Skin Enterprises (NUS) 0.26 45168 47.78 49.70
Big Lots (BIG) 0.26 43330 50.22 52.30
Old Republic International Corporation (ORI) 0.26 115239 19.00 20.88
Edison International (EIX) 0.26 30522 +2.00% 71.98 78.87
First American Financial (FAF) 0.26 54595 39.47 39.67
Schwab Emerging Markets Equity ETF (SCHE) 0.26 99100 +4.00% 21.55 23.63
Express Scripts Holding 0.26 30927 68.77 0.00
AES Corporation (AES) 0.25 180408 11.62 11.93
Cardinal Health (CAH) 0.25 29388 71.97 82.14
McKesson Corporation (MCK) 0.25 15026 140.42 150.85
Casey's General Stores (CASY) 0.25 17199 118.90 117.34
Convergys Corporation (CVG) 0.25 85389 24.56 22.74
Staples (SPLS) 0.25 228623 9.05 9.28
Genes (GCO) 0.25 33995 62.10 60.05
Innospec (IOSP) 0.25 30599 68.50 67.80
Selective Insurance (SIGI) 0.25 49075 43.06 44.05
Pvh Corporation 0.25 22805 90.24 0.00
Telephone And Data Systems 0.25 73176 28.88 0.00
Post Holdings Inc Common 0.25 26225 80.38 0.00
First Tr Inter Duration Pfd & Income Fd 0.25 92232 +6.00% 22.67 0.00
NRG Energy (NRG) 0.24 166144 12.26 17.46
American Eagle Outfitters (AEO) 0.24 133269 15.27 15.25
DaVita (DVA) 0.24 31731 -3.00% 64.20 69.04
Gilead Sciences (GILD) 0.24 28023 71.62 69.94
Plexus (PLXS) 0.24 36393 54.05 57.71
Deckers Outdoor Corporation (DECK) 0.24 36377 55.39 53.57
Denbury Resources (DNR) 0.24 543294 3.68 2.73
Molina Healthcare (MOH) 0.24 37146 54.27 48.83
AllianceBernstein Global Hgh Incm Fd (AWF) 0.24 156748 +7.00% 12.56 12.82
CSG Systems International (CSGS) 0.23 41285 47.37 40.03
CenturyLink (CTL) 0.23 79687 23.78 24.58
Benchmark Electronics (BHE) 0.23 62408 30.49 32.15
Clearwater Paper (CLW) 0.23 29551 65.55 56.05
Hollyfrontier Corp 0.23 59352 32.75 0.00
Diamond Offshore Drilling (DO) 0.22 101768 17.70 16.91
GameStop (GME) 0.22 73840 25.25 26.28
Raven Industries (RAVN) 0.22 72440 +158.00% 25.19 29.85
Pilgrim's Pride Corporation (PPC) 0.22 95882 18.99 20.43
Murphy Usa 0.22 29777 61.46 0.00
Centene Corporation (CNC) 0.21 31116 56.50 70.61
Legg Mason (LM) 0.20 55971 -5.00% 29.91 37.15
Wolverine World Wide (WWW) 0.20 76193 21.94 25.19
Amkor Technology (AMKR) 0.20 161249 10.55 10.13
Green Dot Corporation (GDOT) 0.20 71999 23.56 29.48
Johnson & Johnson (JNJ) 0.19 13673 -54.00% 115.19 122.73
Amazon (AMZN) 0.19 2120 -31.00% 750.00 845.24
Kcg Holdings Inc Cl A 0.19 121821 13.25 0.00
Spartannash 0.19 40762 39.55 0.00
Fiat Chrysler Auto 0.19 175720 -5.00% 9.12 0.00
Kroger (KR) 0.18 42464 34.50 33.29
QUALCOMM (QCOM) 0.18 22530 NEW 65.20 57.22
FLIR Systems (FLIR) 0.17 37433 +15.00% 36.80 36.72
Kindred Healthcare (KND) 0.17 182345 -5.00% 7.85 7.60
Simon Property (SPG) 0.17 7782 -13.00% 177.72 184.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.17 139508 +7.00% 10.33 10.95
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.17 117418 +7.00% 12.29 12.46
Autodesk (ADSK) 0.16 17669 +26.00% 74.03 87.55
Lincoln Electric Holdings (LECO) 0.16 17521 +7.00% 78.36 84.19
Microchip Technology (MCHP) 0.16 20764 +24.00% 64.15 72.83
Northrop Grumman Corporation (NOC) 0.16 5713 +18.00% 232.63 245.05
Nuance Communications (NUAN) 0.16 89153 +26.00% 14.90 17.05
Trimble Navigation (TRMB) 0.16 43839 +21.00% 30.16 31.40
Apple (AAPL) 0.16 11392 +82.00% 115.78 136.66
Deere & Company (DE) 0.16 12901 +6.00% 103.02 108.62
Abercrombie & Fitch (ANF) 0.16 112054 12.00 11.98
Varian Medical Systems (VAR) 0.16 14681 +42.00% 89.78 84.72
Brooks Automation (BRKS) 0.16 77387 +3.00% 17.28 21.81
Elbit Systems Ltd 0.16 13563 +28.00% 100.86 0.00
Helix Energy Solutions (HLX) 0.16 152805 +21.00% 8.82 8.09
IPG Photonics Corporation (IPGP) 0.16 13302 +7.00% 98.71 120.39
John Bean Technologies Corporation (JBT) 0.16 15633 +5.00% 85.97 85.00
Nordson Corporation (NDSN) 0.16 11734 +14.00% 112.07 120.60
Qiagen N.v. 0.16 47264 +25.00% 28.01 0.00
Teledyne Technologies Incorporated (TDY) 0.16 10708 +13.00% 122.99 131.80
Immersion Corporation (IMMR) 0.16 123377 -2.00% 10.63 11.49
National Instruments (NATI) 0.16 43492 +20.00% 30.81 32.46
3D Systems Corporation (TDSC) 0.16 99014 +71.00% 13.29 0.00
Express (EXPR) 0.16 126584 -7.00% 10.76 10.98
Stratasys 0.16 79472 +87.00% 16.53 0.00
Ambarella Inc shs 0.16 24768 +65.00% 54.14 0.00
Mobileye N.v. 0.16 34464 +43.00% 38.13 0.00
Gannett Inc Com stock 0.16 133403 -7.00% 9.80 0.00
Arconic Inc Com stock 0.16 71426 NEW 18.54 0.00
Microsoft Corporation (MSFT) 0.15 20497 -26.00% 62.16 64.62
NVIDIA Corporation (NVDA) 0.15 11960 -23.00% 106.77 101.46
Amgen (AMGN) 0.15 8320 +5.00% 146.15 174.56
Guess? (GES) 0.15 114894 -6.00% 11.17 12.68
ZIOPHARM Oncology (ZIOP) 0.15 229960 +111.00% 5.35 6.10
Sykes Enterprises, Incorporated (SYKE) 0.14 39613 28.85 28.45
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.13 107298 +5.00% 9.81 9.97
Alphabet Inc Class A cs 0.13 1394 -24.00% 792.68 0.00
DSW (DSW) 0.12 45807 22.52 21.57
Emergent BioSolutions (EBS) 0.12 29283 +5.00% 32.85 29.95
Exone 0.12 108718 +199.00% 9.34 0.00
Incyte Corporation (INCY) 0.10 6065 -54.00% 132.73 131.21
Pfizer (PFE) 0.10 26433 -48.00% 32.50 34.26
Merck & Co (MRK) 0.10 14397 +3.00% 58.90 66.16
Facebook Inc cl a 0.10 5590 +55.00% 143.29 0.00
Charter Communications Inc New Cl A cl a 0.10 2295 NEW 368.63 0.00
Comcast Corporation (CMCSA) 0.09 10522 +39.00% 69.09 37.89
Eli Lilly & Co. (LLY) 0.09 10563 +69.00% 73.56 82.87
Bristol Myers Squibb (BMY) 0.09 12660 +28.00% 58.45 56.44
AstraZeneca (AZN) 0.09 26658 +8.00% 27.31 29.35
Novartis AG (NVS) 0.09 10465 +18.00% 72.81 77.28
Constellation Brands (STZ) 0.09 3973 -25.00% 194.56 158.85
Zimmer Holdings (ZMH) 0.09 6910 +87.00% 103.33 113.56
Dycom Industries (DY) 0.09 9701 -16.00% 80.30 81.25
Curis (CRIS) 0.09 247867 NEW 3.08 2.37
Icon 0.09 10338 -5.00% 75.16 0.00
Macrogenics 0.09 37487 +41.00% 20.43 0.00
Xencor 0.09 28856 -39.00% 26.30 0.00
Lion Biotechnologies 0.09 104616 +19.00% 6.95 0.00
Inovio Pharmaceuticals 0.09 106147 +67.00% 6.94 0.00
Juno Therapeutics 0.09 39480 +150.00% 18.84 0.00
Cellectis S A sponsored ads 0.09 42498 +68.00% 16.94 0.00
Aduro Biotech 0.09 65874 +13.00% 11.40 0.00
Adaptimmune Therapeutics 0.09 193869 +165.00% 4.05 0.00
Beigene 0.09 24958 +9.00% 30.37 0.00
Yahoo! (YHOO) 0.08 16960 -26.00% 38.68 45.55
Celldex Therapeutics (CLDX) 0.08 196715 +28.00% 3.54 3.26
Compugen Ltd 0.08 125514 +22.00% 5.10 0.00
Agenus 0.08 168710 4.12 0.00
Newlink Genetics Corporation 0.08 67209 +5.00% 10.28 0.00
Bluebird Bio 0.08 10385 -37.00% 61.72 0.00
Sorrento Therapeutics 0.08 142114 NEW 4.90 0.00
Advaxis 0.08 90785 +12.00% 7.16 0.00
Kite Pharma 0.08 14968 +15.00% 44.83 0.00
Zayo Group Hldgs 0.08 20172 +20.00% 32.82 0.00
Bellicum Pharma 0.08 47157 -11.00% 13.61 0.00
Atara Biotherapeutics 0.08 46389 +41.00% 14.21 0.00
Paypal Holdings 0.08 17726 NEW 39.49 0.00
Nantkwest 0.08 115579 +13.00% 5.72 0.00
Cytomx Therapeutics 0.08 63272 -6.00% 10.98 0.00
Alcoa 0.08 23808 NEW 28.10 0.00
Visa (V) 0.06 3397 -34.00% 136.89 88.43
ConAgra Foods (CAG) 0.06 12735 NEW 39.58 41.16
General Motors Company (GM) 0.06 14344 NEW 34.86 36.90
Proshares Tr Ii sht vix st trm 0.06 5800 +19.00% 91.03 0.00
Western Union Company (WU) 0.05 19126 -28.00% 21.70 20.17
Berkshire Hathaway (BRK.B) 0.05 2404 -30.00% 163.06 0.00
Seattle Genetics (SGEN) 0.05 3321 NEW 113.82 62.73
3M Company (MMM) 0.05 2107 -24.00% 178.45 187.41
Pepsi (PEP) 0.05 3622 NEW 104.64 109.83
Comfort Systems USA (FIX) 0.05 13540 33.31 38.65
TransDigm Group Incorporated (TDG) 0.05 948 -32.00% 459.92 250.99
Mosaic Co New 0.05 13023 29.33 0.00
American Tower Reit 0.05 2616 -28.00% 163.99 0.00
Biotelemetry 0.05 19824 -19.00% 22.35 0.00
Broad 0.05 2162 NEW 176.69 0.00
Us Foods Hldg Corp call 0.05 15061 NEW 27.49 0.00
Cognizant Technology Solutions (CTSH) 0.04 6223 -25.00% 56.08 59.50
CBS Corporation (CBS) 0.04 5834 NEW 63.59 66.97
Sealed Air (SEE) 0.04 7607 -26.00% 45.35 47.26
Ross Stores (ROST) 0.04 5194 -31.00% 65.65 69.01
Newell Rubbermaid (NWL) 0.04 7443 -17.00% 44.61 48.67
Philip Morris International (PM) 0.04 4033 -21.00% 91.50 107.72
Procter & Gamble Company (PG) 0.04 4434 -24.00% 84.12 91.05
Biogen Idec (BIIB) 0.04 1172 NEW 283.28 285.13
Shire (SHPGY) 0.04 1994 NEW 170.51 0.00
General Dynamics Corporation (GD) 0.04 2172 -31.00% 172.65 189.63
Pampa Energia S.A. (PAM) 0.04 9528 -48.00% 34.84 45.88
Pioneer Natural Resources (PXD) 0.04 2064 -22.00% 180.23 185.36
NetEase (NTES) 0.04 1516 -30.00% 215.04 299.93
Humana (HUM) 0.04 1702 -37.00% 203.88 207.28
ABIOMED (ABMD) 0.04 3112 -21.00% 112.79 117.14
Agilysys (AGYS) 0.04 32967 -18.00% 10.37 9.27
Tyler Technologies (TYL) 0.04 2280 -19.00% 142.98 156.48
St. Jude Medical (STJ) 0.04 4433 -29.00% 80.08 80.82
Achillion Pharmaceuticals (ACHN) 0.04 84625 NEW 4.14 3.86
LogMeIn (LOGM) 0.04 3296 NEW 96.48 93.05
Epr Properties 0.04 5196 -14.00% 68.97 0.00
Gw Pharmaceuticals Plc ads 0.04 2988 NEW 111.78 0.00
Perrigo Company 0.04 3984 NEW 83.33 0.00
Alibaba Group Holding Ltd Spon 0.04 3712 NEW 87.82 0.00
Cdk Global Inc equities 0.04 5923 -26.00% 59.77 0.00
Bmc Stk Hldgs Inc Com Added 0.04 18578 -59.00% 19.49 0.00
Dentsply Sirona 0.04 5780 -25.00% 57.79 0.00
Ies Hldgs Inc Com stock 0.04 17442 -33.00% 19.15 0.00
Teck Resources Ltd cl b 0.03 13463 NEW 20.05 0.00
Proshares Vix Short Term Futur 0.03 12100 -44.00% 21.24 0.00
Xerox Corporation (XRX) 0.02 15011 +47.00% 8.73 7.54
News 0.02 11267 NEW 11.45 0.00
Vareit, Inc reits 0.02 15976 NEW 8.45 0.00
Aptevo Therapeutics Inc apvo 0.00 14524 2.41 0.00

Past 13F-HR SEC Filings for Vident Investment Advisory