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 -22% 242059 241.78
AeroVironment (AVAV) 1.14 +38% 361941 38.20
Cognex Corporation (CGNX) 1.11 +80% 157286 84.90
Rockwell Automation (ROK) 1.11 +77% 82819 161.96
Hollysys Automation Technolo shs 1.11 +85% 808291 16.61
Intuitive Surgical (ISRG) 1.10 +48% 14213 935.34
Oceaneering International (OII) 1.10 +112% 579631 22.88
Accuray Incorporated (ARAY) 1.10 +79% 2.79M 4.75
Zebra Technologies (ZBRA) 1.09 +195% 131462 100.52
FARO Technologies (FARO) 1.09 +68% 347185 37.80
Raven Industries (RAVN) 1.08 +58% 393179 33.30
iRobot Corporation (IRBT) 1.06 +37% 152237 84.14
Teradyne (TER) 0.84 +56% 339658 30.03
Eaton Vance Tax-advntg Glbl Di 0.71 +17% 504178 17.07
Alpine Total Dyn Fd New cefs 0.68 +17% 939981 8.69
National Instruments (NATI) 0.67 +54% 200470 40.18
Calamos Strategic Total Return Fund (CSQ) 0.67 +17% 686798 11.74
Pimco Dynamic Credit Income other 0.67 +17% 362822 22.32
Doubleline Income Solutions 0.67 +17% 390320 20.65
Lincoln Electric Holdings (LECO) 0.66 +76% 86166 92.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.66 +17% 1.00M 7.93
Autodesk (ADSK) 0.65 +55% 77385 100.82
FLIR Systems (FLIR) 0.65 +95% 226141 34.63
Brooks Automation (BRKS) 0.65 +91% 360254 21.69
Immersion Corporation (IMMR) 0.65 +84% 866254 9.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.65 +17% 693422 11.26
Blackrock Multi-sector Incom other 0.65 +17% 432665 18.13
QUALCOMM (QCOM) 0.64 +93% 139708 55.22
Liberty All-Star Equity Fund (USA) 0.64 +17% 1.37M 5.66
Microchip Technology (MCHP) 0.63 +79% 97977 77.18
NVIDIA Corporation (NVDA) 0.63 +39% 51259 148.42
Northrop Grumman Corporation (NOC) 0.63 +76% 29709 256.72
Nuance Communications (NUAN) 0.63 +87% 434494 17.41
Deere & Company (DE) 0.63 +67% 61538 123.58
Varian Medical Systems (VAR) 0.63 +66% 73257 103.18
IPG Photonics Corporation (IPGP) 0.63 +57% 52696 145.10
Nordson Corporation (NDSN) 0.63 +91% 62400 121.31
Teledyne Technologies Incorporated (TDY) 0.63 +88% 59320 127.65
Ambarella Inc shs 0.63 +110% 155502 48.55
Ptc 0.63 NEW 137032 55.12
Qiagen Nv 0.63 +63% 226374 33.53
Technipfmc 0.63 +126% 277633 27.20
Trimble Navigation (TRMB) 0.62 +68% 210718 35.67
John Bean Technologies Corporation (JBT) 0.62 +68% 77020 98.00
Blackstone Gso Strategic 0.62 +17% 471030 15.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.61 +17% 857220 8.56
BlackRock Credit All Inc Trust IV (BTZ) 0.61 +17% 543763 13.45
Stratasys 0.61 +61% 315727 23.31
Cohen & Steers Quality Income Realty (RQI) 0.60 +14% 575223 12.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.60 +17% 664870 10.96
First Tr Inter Duration Pfd & Income Fd 0.60 +17% 292399 24.81
Prudential Gl Sh Dur Hi Yld 0.59 +17% 483342 14.86
Exone 0.59 +56% 625716 11.45
Helix Energy Solutions (HLX) 0.58 +141% 1.25M 5.64
3D Systems Corporation (TDSC) 0.58 +41% 376229 18.70
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.58 +17% 271574 25.58
Eaton Vance Limited Duration Income Fund (EVV) 0.51 +17% 433627 14.10
Manhattan Associates (MANH) 0.50 NEW 126363 48.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.48 +17% 432926 13.35
Western Asset High Incm Fd I 0.44 +17% 737178 7.19
AllianceBernstein Global Hgh Incm Fd (AWF) 0.42 +17% 389645 12.94
Templeton Emerging Markets Income Fund (TEI) 0.38 +17% 412078 11.22
Apple (AAPL) 0.37 31300 144.03
Myriad Genetics (MYGN) 0.33 155067 25.84
Prudential Sht Duration Hg Y 0.33 +17% 264623 15.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.32 +17% 753131 5.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.32 +17% 372469 10.23
Berkshire Hathaway (BRK.B) 0.31 -6% 21885 169.39
Aetna (AET) 0.28 21934 151.82
Flextronics International Ltd Com Stk 0.28 +3% 204027 16.31
Wal-Mart Stores (WMT) 0.27 +10% 42519 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 +17% 186782 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 +3% 17233 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 +3% 65530 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 +10% 27359 111.15
Jabil Circuit (JBL) 0.25 103638 29.19
Manulife Finl Corp 0.25 +4% 159384 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 +5% 29287 99.11
UnitedHealth (UNH) 0.24 +3% 15564 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 +17% 274083 10.40
Trinseo S A shs 0.24 +13% 42054 68.70
Fiat Chrysler Auto 0.24 +3% 275327 10.55
Adtalem Global Ed 0.24 NEW 75264 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 +2% 37955 74.59
NetApp (NTAP) 0.23 69031 40.05
Nu Skin Enterprises (NUS) 0.23 43806 62.85
Timken Company (TKR) 0.23 +3% 59933 46.23
LifePoint Hospitals (LPNT) 0.23 41041 67.15
Tyson Foods (TSN) 0.23 +5% 43674 62.62
Delta Air Lines (DAL) 0.23 51196 53.73
Sun Life Financial Inc 0.23 +3% 75876 36.11
Dana Holding Corporation (DAN) 0.23 122758 22.33
General Motors Company (GM) 0.23 +2% 78429 34.94
Reinsurance Group of America (RGA) 0.22 20399 128.39
Cardinal Health (CAH) 0.22 -2% 33849 77.93
Cisco Systems (CSCO) 0.22 +2% 85345 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 +7% 83324 32.20
Sunstone Hotel Investors (SHO) 0.22 +2% 165387 16.05
Cooper Standard Holdings Inc 0.22 +12% 25883 100.88
Lpl Financial Holdings 0.22 +2% 63853 42.30
Sanmina 0.22 68574 38.10
Five Prime Therapeutics 0.22 +35% 87609 30.11
American Airls 0.22 52688 50.32
Westrock 0.22 47721 56.66
Xerox 0.22 NEW 93287 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 +3% 306420 8.38
NRG Energy (NRG) 0.21 149979 17.22
Costco Wholesale Corporation (COST) 0.21 +10% 15955 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 +2% 77722 32.59
Goodyear Tire & Rubber Company (GT) 0.21 +2% 74250 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 +6% 34673 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 +3% 56013 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 +3% 54241 45.63
Lincoln National Corporation (LNC) 0.20 35361 67.59
Archer Daniels Midland Company (ADM) 0.20 +2% 58799 41.38
Ameren Corporation (AEE) 0.20 +6% 43242 54.67
AT&T; (T) 0.20 +2% 63710 37.73
Kohl's Corporation (KSS) 0.20 61333 38.67
Travelers Companies (TRV) 0.20 19016 126.53
Intel Corporation (INTC) 0.20 +2% 71083 33.74
CenturyLink (CTL) 0.20 100175 23.88
Capital One Financial (COF) 0.20 29291 82.62
CA (CA) 0.20 -4% 69016 34.47
ConAgra Foods (CAG) 0.20 -14% 67154 35.75
Oshkosh Corporation (OSK) 0.20 +2% 34258 68.89
LaSalle Hotel Properties (LHO) 0.20 +3% 81152 29.81
Trinity Industries (TRN) 0.20 86498 28.04
UGI Corporation (UGI) 0.20 49652 48.42
Hanover Insurance (THG) 0.20 +2% 27847 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 +2% 29392 82.68
EMCOR (EME) 0.19 34907 65.37
TD Ameritrade Holding (AMTD) 0.19 -3% 52630 43.00
Ryder System (R) 0.19 31923 71.99
Commercial Metals Company (CMC) 0.19 115574 19.43
SkyWest (SKYW) 0.19 -10% 66558 35.10
Convergys Corporation (CVG) 0.19 96924 23.78
Southwest Gas Corporation (SWX) 0.19 +3% 30743 72.84
Alaska Air (ALK) 0.19 25742 89.78
Evercore Partners (EVR) 0.19 +2% 32624 70.29
DiamondRock Hospitality Company (DRH) 0.19 +2% 211691 10.96
Tata Motors (TTM) 0.19 +3% 71249 33.01
United Therapeutics Corporation (UTHR) 0.19 +2% 17949 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 +2% 34123 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 +17% 259433 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 -3% 62895 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 +56% 12500 161.04
Ingredion Incorporated 0.17 +4% 17186 119.22
Allianzgi Conv & Inc Fd taxable cef 0.17 +17% 291814 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 +3% 98872 19.88
Mrc Global Inc cmn 0.16 114214 16.52
Hewlett Packard Enterprise 0.16 +3% 117563 16.59
Dick's Sporting Goods (DKS) 0.15 44433 39.84
Foot Locker (FL) 0.15 35679 49.27
Kroger (KR) 0.15 +3% 79273 23.32
Casey's General Stores (CASY) 0.15 +2% 17409 107.13
Echostar Corporation (SATS) 0.15 29679 60.72
Chico's FAS (CHS) 0.15 +3% 196111 9.46
NetGear (NTGR) 0.15 43309 43.11
DigitalGlobe (DGI) 0.15 52964 33.31
Xperi 0.15 +5% 62901 29.74
American Eagle Outfitters (AEO) 0.14 +4% 142228 12.02
CSG Systems International (CSGS) 0.14 +3% 40886 40.73
GameStop (GME) 0.14 +5% 79466 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 +4% 195750 8.23
Guess? (GES) 0.13 +3% 119009 12.81
Mosaic Co New 0.13 +3% 69550 22.83
Ep Energy 0.13 427105 3.66
Caleres Inc Com stock 0.13 58492 27.78
Blackrock Debt Strat Fd 0.13 +17% 136888 11.54
Amazon (AMZN) 0.12 -21% 1454 967.68
Atwood Oceanics (ATW) 0.12 180722 8.15
Urban Outfitters (URBN) 0.12 76966 18.54
Dynavax Technologies 0.12 NEW 145705 9.65
Juno Therapeutics 0.12 +4% 49477 29.89
Xenia Hotels & Resorts 0.12 +3% 75734 19.36
Syndax Pharmaceuticals 0.12 NEW 103558 13.97
Cardtronics Plc Shs Cl A 0.12 44876 32.87
Incyte Corporation (INCY) 0.11 +10% 8568 148.58
Amgen (AMGN) 0.11 +13% 7756 172.25
Merck & Co (MRK) 0.11 +21% 20324 64.11
Innospec (IOSP) 0.11 21083 65.55
ZIOPHARM Oncology (ZIOP) 0.11 +48% 204744 6.22
Agenus 0.11 +61% 327706 3.91
Rowan Companies 0.11 124932 10.24
Kite Pharma 0.11 -28% 12813 103.64
Atara Biotherapeutics 0.11 +62% 90598 14.00
Cellectis S A sponsored ads 0.11 49981 25.83
Nantkwest 0.11 +30% 181152 7.59
Cytomx Therapeutics 0.11 +9% 83392 15.51
Beigene 0.11 -4% 28458 45.01
Charter Communications Inc New Cl A cl a 0.11 -12% 4118 336.81
Iovance Biotherapeutics 0.11 NEW 185628 7.35
Bristol Myers Squibb (BMY) 0.10 +38% 20997 55.72
Novartis AG (NVS) 0.10 +12% 13972 83.45
Sykes Enterprises, Incorporated (SYKE) 0.10 35461 33.53
Genes (GCO) 0.10 33855 33.91
Celldex Therapeutics (CLDX) 0.10 +103% 480018 2.47
Curis (CRIS) 0.10 +109% 636635 1.89
Advaxis 0.10 +71% 187041 6.49
Xencor 0.10 +57% 54436 21.11
Bellicum Pharma 0.10 +87% 106324 11.68
Gannett Inc Com stock 0.10 +3% 135242 8.65
Aduro Biotech 0.10 +35% 107057 11.40
AstraZeneca (AZN) 0.09 32954 34.08
Bluebird Bio 0.09 -18% 10182 105.09
Macrogenics 0.09 +40% 63292 17.51
Inovio Pharmaceuticals 0.09 +13% 144859 7.84
Adaptimmune Therapeutics 0.09 +4% 243535 4.49
Diamond Offshore Drilling (DO) 0.08 92648 10.83
Microsoft Corporation (MSFT) 0.08 -35% 13458 68.96
Anixter International (AXE) 0.08 +2% 11763 78.21
Icon 0.08 +2% 10111 97.81
Leidos Holdings 0.08 +49% 17646 51.68
Spartannash 0.08 38754 25.96
Spx Flow 0.08 25100 36.89
Jounce Therapeutics 0.08 NEW 68692 14.03
DSW (DSW) 0.07 +6% 45720 17.77
Healthcare Services (HCSG) 0.07 +51% 17818 46.81
Clearwater Paper (CLW) 0.07 +2% 17825 46.73
Simon Property (SPG) 0.07 +7% 5365 161.79
Express (EXPR) 0.07 125048 6.75
Dxc Technology 0.07 NEW 11120 76.71
Bio-techne Corporation 0.06 +51% 5658 117.53
Packaging Corporation of America (PKG) 0.05 +51% 5554 111.45
Procter & Gamble Company (PG) 0.05 +85% 6686 87.20
Brocade Communications Systems (BRCD) 0.05 +51% 48403 12.60
Six Flags Entertainment (SIX) 0.05 +51% 10880 59.65
Alphabet Inc Class A cs 0.05 +51% 630 930.16
CIT (CIT) 0.04 -12% 8925 48.74
Pfizer (PFE) 0.04 NEW 13623 33.62
Cracker Barrel Old Country Store (CBRL) 0.04 +49% 2570 167.32
RPM International (RPM) 0.04 +51% 8504 54.56
Wells Fargo & Company (WFC) 0.04 -71% 4213 102.54
Gra (GGG) 0.04 +51% 4009 109.25
Baidu (BIDU) 0.04 +64% 2900 178.97
Oge Energy Corp (holding Co) Com Stk 0.04 +51% 15460 34.80
Comfort Systems USA (FIX) 0.04 13228 37.12
Citigroup Inc 0.04 NEW 6939 66.87
Facebook Inc cl a 0.04 -13% 1713 268.53
Loxo Oncology 0.04 NEW 5906 80.26
Goldman Sachs (GS) 0.03 +3% 850 460.00
Western Union Company (WU) 0.03 21931 19.06
Bank of America Corporation (BAC) 0.03 -89% 13725 24.26
McDonald's Corporation (MCD) 0.03 NEW 1984 153.23
Home Depot (HD) 0.03 -8% 2048 153.32
Eli Lilly & Co. (LLY) 0.03 3723 82.19
FirstEnergy (FE) 0.03 +2% 14119 29.18
3M Company (MMM) 0.03 NEW 1458 208.50
Sonoco Products Company (SON) 0.03 +51% 7928 51.46
Watsco, Incorporated (WSO) 0.03 +50% 2490 154.22
Tiffany & Co. (TIF) 0.03 NEW 3226 93.92
Cabot Corporation (CBT) 0.03 +24% 7569 53.33
MSC Industrial Direct (MSM) 0.03 +52% 3853 85.91
Williams-Sonoma (WSM) 0.03 +52% 6927 48.51
Philip Morris International (PM) 0.03 NEW 2574 117.33
MBIA (MBI) 0.03 +15% 33733 9.43
General Dynamics Corporation (GD) 0.03 -10% 1577 197.84
Tupperware Brands Corporation (TUP) 0.03 +52% 5572 70.17
Visa (V) 0.03 -77% 2151 185.96
Constellation Brands (STZ) 0.03 -28% 1027 401.17
Donaldson Company (DCI) 0.03 +49% 7635 45.58
Celanese Corporation (CE) 0.03 -7% 3192 94.92
MKS Instruments (MKSI) 0.03 -38% 4746 67.21
Vail Resorts (MTN) 0.03 +53% 1686 202.85
Jack Henry & Associates (JKHY) 0.03 +52% 3400 103.82
MasTec (MTZ) 0.03 -10% 6738 45.12
Revlon (REV) 0.03 +67% 14858 23.69
TransDigm Group Incorporated (TDG) 0.03 -8% 672 571.43
Tor Dom Bk Cad Com 0.03 NEW 8255 50.14
KAR Auction Services (KAR) 0.03 +52% 8246 41.96
Nxp Semiconductors N V 0.03 -11% 2802 109.56
American Tower Reit 0.03 -25% 1506 255.64
Tesaro 0.03 +20% 1179 301.95
Biotelemetry 0.03 NEW 11239 33.45
Sprouts Fmrs Mkt 0.03 13772 22.65
Gaming & Leisure Pptys 0.03 +52% 9204 37.70
Allergan 0.03 1307 243.31
Paypal Holdings 0.03 NEW 5659 53.72
Hubbell 0.03 +51% 3466 113.10
Ies Hldgs Inc Com stock 0.03 +9% 17516 18.15
Tenaris S.A. (TS) 0.02 -2% 8904 31.11
Republic Services (RSG) 0.02 NEW 4403 63.82
Baxter International (BAX) 0.02 -19% 4870 60.57
Cerner Corporation (CERN) 0.02 NEW 4273 66.46
Reynolds American (RAI) 0.02 -14% 4327 64.94
Rollins (ROL) 0.02 NEW 7205 40.67
Anheuser-Busch InBev NV (BUD) 0.02 -15% 2348 110.31
FactSet Research Systems (FDS) 0.02 NEW 1740 166.09
Westar Energy (WR) 0.02 NEW 5168 53.02
NewMarket Corporation (NEU) 0.02 NEW 448 459.82
Thor Industries (THO) 0.02 NEW 2168 104.70
NVR (NVR) 0.02 -23% 121 2413.22
Agilysys (AGYS) 0.02 -11% 29378 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 NEW 3177 83.10
Cinemark Holdings (CNK) 0.02 +49% 6762 38.89
Omega Healthcare Investors (OHI) 0.02 NEW 6233 33.05
Vector (VGR) 0.02 NEW 11012 21.34
Buffalo Wild Wings (BWLD) 0.02 -5% 1841 126.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.02 NEW 67993 4.00
WGL Holdings (WGL) 0.02 NEW 2402 83.26
Gran Tierra Energy Inc 0.02 -2% 114945 2.24
Camden Property Trust (CPT) 0.02 NEW 2859 85.34
Ss&c Technologies Holding 0.02 NEW 7483 38.35
Vectren Corporation (VVC) 0.02 NEW 3799 58.44
Meta Financial (CASH) 0.02 NEW 3173 88.87
Wendy's/arby's Group 0.02 NEW 13184 15.47
Dunkin' Brands Group 0.02 NEW 4779 55.03
Jazz Pharmaceuticals 0.02 -17% 1839 155.52
Allison Transmission Hldngs I 0.02 NEW 6826 37.50
Liberty Global Inc C 0.02 +10% 9252 31.13
Blackhawk Network Hldgs Inc cl a 0.02 -19% 6488 43.62
Cdw 0.02 -8% 4676 62.45
Perrigo Company 0.02 +9% 3962 75.47
Sp Plus 0.02 NEW 9639 30.50
Investors Ban 0.02 NEW 20670 13.35
Advanced Drain Sys Inc Del 0.02 NEW 13509 20.13
Lamar Advertising Co-a 0.02 NEW 3606 73.49
Momo 0.02 NEW 7129 36.89
Chemours 0.02 -27% 6529 37.98
Wave Life Sciences Ltd shs 0.02 +31% 14057 18.57
Us Foods Hldg Corp call 0.02 -14% 9342 27.19
Annaly Capital Management (NLY) 0.01 -9% 10810 12.03
Two Harbors Investment (TWO) 0.01 NEW 12426 9.90
SLM Corporation (SLM) 0.01 NEW 11305 11.50
Ford Motor Company (F) 0.01 +6% 12950 11.20
Freeport-McMoRan Copper & Gold (FCX) 0.01 +7% 11835 12.00
Marathon Oil Corporation (MRO) 0.01 NEW 11780 11.88
MFA Mortgage Investments (MFA) 0.01 NEW 12271 8.39
Meridian Bioscience (VIVO) 0.01 NEW 10771 15.78
Vareit, Inc reits 0.01 16287 8.17

Past 13F-HR SEC Filings by Vident Investment Advisory

View All Filings