Vident Investment Advisory
Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ISRG, AVAV, FARO, OII, and represent 10.21% of Vident Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$26.99M), Eaton Vance Tax-advntg Glbl Di (+$6.71M), CSQ (+$6.51M), CHI (+$6.48M), USA (+$6.34M), RQI (+$6.19M), BTZ (+$6.08M), HTD (+$5.68M), RAVN (+$5.11M), Hollysys Automation Technolo shs (+$5.03M).
- Started 137 new stock positions in CCL, Hldgs Inc, AXE, JPS, FITB, SHO, First Tr High Income L/s Fd, WFC, PJC, BUD.
- Reduced shares in these 10 stocks: RVT (-$5.55M), , , FAX, Voya Global Eq Div & Pr Opp Fd, , , , , .
- Sold out of its positions in AFL, AES, ANF, FAX, ABMD, ACHN, Alibaba Group Holding Ltd Spon, AWP, Aptevo Therapeutics Inc apvo, Arconic Inc Com stock.
- Vident Investment Advisory was a net buyer of stock by $158.79M.
- Vident Investment Advisory has $1.01B in assets under management (AUM), growing by 22.14%.
Vident Investment Advisory portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 7.29 | 311459 +58.00% | 235.71 | 243.13 |
| Intuitive Surgical (ISRG) | 0.73 | 9572 +137.00% | 766.51 | 948.94 |
| AeroVironment (AVAV) | 0.73 | 260720 +175.00% | 28.03 | 30.77 |
| FARO Technologies (FARO) | 0.73 | 206508 +192.00% | 35.75 | 37.40 |
| Oceaneering International (OII) | 0.73 | 273106 +198.00% | 27.02 | 21.03 |
| iRobot Corporation (IRBT) | 0.73 | 110781 +152.00% | 66.14 | 101.20 |
| Accuray Incorporated (ARAY) | 0.73 | 1.55M +212.00% | 4.75 | 4.62 |
| Hollysys Automation Technolo shs | 0.73 | 436299 +213.00% | 16.93 | 0.00 |
| Cognex Corporation (CGNX) | 0.72 | 86917 +117.00% | 83.95 | 91.74 |
| Raven Industries (RAVN) | 0.72 | 248338 +242.00% | 29.05 | 33.45 |
| Rockwell Automation (ROK) | 0.72 | 46613 +145.00% | 155.71 | 162.19 |
| Teradyne (TER) | 0.67 | 217506 +40.00% | 31.10 | 32.44 |
| Eaton Vance Tax-advntg Glbl Di | 0.67 | 428405 NEW | 15.67 | 0.00 |
| Pimco Dynamic Credit Income other | 0.66 | 308293 +17.00% | 21.44 | 0.00 |
| Doubleline Income Solutions | 0.66 | 331656 +15.00% | 20.07 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.66 | 798702 +29.00% | 8.26 | 0.00 |
| Calamos Strategic Total Return Fund (CSQ) | 0.65 | 583583 NEW | 11.16 | 11.79 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.64 | 589199 NEW | 11.00 | 11.23 |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.64 | 852928 +22.00% | 7.58 | 8.16 |
| Liberty All-Star Equity Fund (USA) | 0.63 | 1.16M NEW | 5.46 | 5.66 |
| Blackstone Gso Strategic | 0.63 | 400241 +69.00% | 15.84 | 0.00 |
| Blackrock Multi-sector Incom other | 0.63 | 367635 +163.00% | 17.31 | 0.00 |
| Cohen & Steers Quality Income Realty (RQI) | 0.62 | 503924 NEW | 12.29 | 12.91 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.61 | 564950 +125.00% | 10.92 | 10.94 |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.61 | 728383 +48.00% | 8.40 | 8.55 |
| Prudential Gl Sh Dur Hi Yld | 0.61 | 410705 +22.00% | 14.89 | 0.00 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.60 | 462044 NEW | 13.16 | 13.43 |
| First Tr Inter Duration Pfd & Income Fd | 0.57 | 248464 +169.00% | 23.24 | 0.00 |
| John Hancock Tax-Advantage Dvd Incom Fd. (HTD) | 0.56 | 230766 NEW | 24.63 | 25.48 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.51 | 368457 | 13.83 | 13.90 |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.49 | 367859 +45.00% | 13.33 | 13.51 |
| Western Asset High Incm Fd I | 0.45 | 626384 +3.00% | 7.22 | 0.00 |
| Apple (AAPL) | 0.44 | 30706 +169.00% | 143.65 | 146.28 |
| Autodesk (ADSK) | 0.43 | 49789 +181.00% | 86.46 | 107.75 |
| Elbit Systems Ltd | 0.43 | 38206 +181.00% | 114.20 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.42 | 48906 +179.00% | 86.86 | 92.28 |
| FLIR Systems (FLIR) | 0.42 | 115769 +209.00% | 36.18 | 35.03 |
| Brooks Automation (BRKS) | 0.42 | 188305 +143.00% | 22.40 | 25.21 |
| National Instruments (NATI) | 0.42 | 129585 +197.00% | 32.58 | 39.80 |
| QUALCOMM (QCOM) | 0.41 | 72181 +220.00% | 57.34 | 56.91 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.41 | 331093 +111.00% | 12.58 | 12.83 |
| Microchip Technology (MCHP) | 0.40 | 54647 +163.00% | 73.78 | 81.59 |
| NVIDIA Corporation (NVDA) | 0.40 | 36826 +207.00% | 108.92 | 153.83 |
| Northrop Grumman Corporation (NOC) | 0.40 | 16832 +194.00% | 237.82 | 257.40 |
| Nuance Communications (NUAN) | 0.40 | 231853 +160.00% | 17.31 | 18.84 |
| Trimble Navigation (TRMB) | 0.40 | 125382 +186.00% | 32.01 | 36.45 |
| Zebra Technologies (ZBRA) | 0.40 | 44541 +184.00% | 91.24 | 105.25 |
| Deere & Company (DE) | 0.40 | 36784 +185.00% | 108.85 | 123.60 |
| Varian Medical Systems (VAR) | 0.40 | 44028 +199.00% | 91.12 | 105.03 |
| Helix Energy Solutions (HLX) | 0.40 | 515376 +237.00% | 7.77 | 5.13 |
| IPG Photonics Corporation (IPGP) | 0.40 | 33554 +152.00% | 120.70 | 146.83 |
| John Bean Technologies Corporation (JBT) | 0.40 | 45672 +192.00% | 87.95 | 94.10 |
| Nordson Corporation (NDSN) | 0.40 | 32620 +177.00% | 122.84 | 121.83 |
| Teledyne Technologies Incorporated (TDY) | 0.40 | 31501 +194.00% | 126.47 | 125.36 |
| Immersion Corporation (IMMR) | 0.40 | 469409 +280.00% | 8.66 | 8.80 |
| 3D Systems Corporation (TDSC) | 0.40 | 266592 +169.00% | 14.96 | 0.00 |
| Stratasys | 0.40 | 196101 +146.00% | 20.49 | 0.00 |
| Ambarella Inc shs | 0.40 | 73827 +198.00% | 54.71 | 0.00 |
| Exone | 0.40 | 398827 +266.00% | 10.19 | 0.00 |
| Mobileye N.v. | 0.40 | 65298 +89.00% | 61.40 | 0.00 |
| Qiagen Nv | 0.40 | 138375 NEW | 28.97 | 0.00 |
| Technipfmc | 0.40 | 122697 NEW | 32.50 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.39 | 23321 +870.00% | 166.67 | 0.00 |
| Templeton Emerging Markets Income Fund (TEI) | 0.39 | 350147 NEW | 11.23 | 11.32 |
| Prudential Sht Duration Hg Y | 0.34 | 224851 -2.00% | 15.38 | 0.00 |
| Flextronics International Ltd Com Stk | 0.33 | 196475 -4.00% | 16.80 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.32 | 295393 | 11.03 | 8.80 |
| ConAgra Foods (CAG) | 0.32 | 78809 +518.00% | 40.34 | 37.23 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.32 | 639938 NEW | 5.04 | 5.08 |
| Bank of America Corporation (BAC) | 0.31 | 131569 NEW | 23.59 | 22.82 |
| Micron Technology (MU) | 0.31 | 108067 -40.00% | 28.90 | 31.73 |
| Hp | 0.31 | 172149 | 17.88 | 0.00 |
| Cooper Tire & Rubber Company (CTB) | 0.30 | 67970 +19.00% | 44.34 | 35.30 |
| Hldgs Inc | 0.30 | 42133 NEW | 70.63 | 0.00 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.30 | 316493 NEW | 9.54 | 10.15 |
| Bunge Limited | 0.29 | 37201 +10.00% | 79.27 | 0.00 |
| Darden Restaurants (DRI) | 0.29 | 34533 NEW | 83.66 | 88.73 |
| Amkor Technology (AMKR) | 0.29 | 249293 +54.00% | 11.59 | 10.63 |
| Darling International (DAR) | 0.29 | 201952 +16.00% | 14.52 | 15.95 |
| Jabil Circuit (JBL) | 0.29 | 101942 -8.00% | 28.92 | 30.09 |
| Myriad Genetics (MYGN) | 0.29 | 152426 NEW | 19.20 | 26.39 |
| Children's Place Retail Stores (PLCE) | 0.29 | 24668 -13.00% | 120.03 | 96.95 |
| Fiat Chrysler Auto | 0.29 | 266924 +51.00% | 10.92 | 0.00 |
| Cardinal Health (CAH) | 0.28 | 34812 +18.00% | 81.55 | 79.68 |
| Cisco Systems (CSCO) | 0.28 | 83433 +5.00% | 33.80 | 32.09 |
| NetApp (NTAP) | 0.28 | 67831 -26.00% | 41.85 | 39.87 |
| Best Buy (BBY) | 0.28 | 56546 -26.00% | 49.15 | 55.18 |
| Magna Intl Inc cl a | 0.28 | 63133 -7.00% | 44.64 | 0.00 |
| Applied Materials (AMAT) | 0.28 | 71608 NEW | 38.91 | 44.09 |
| Wabash National Corporation (WNC) | 0.28 | 134674 NEW | 20.69 | 21.65 |
| Huntsman Corporation (HUN) | 0.28 | 113731 -20.00% | 24.54 | 25.74 |
| Lam Research Corporation (LRCX) | 0.28 | 21581 -16.00% | 128.35 | 151.78 |
| Anthem | 0.28 | 16814 -10.00% | 165.40 | 0.00 |
| NRG Energy (NRG) | 0.27 | 147432 -11.00% | 18.70 | 17.39 |
| Principal Financial (PFG) | 0.27 | 43655 -22.00% | 63.11 | 62.58 |
| Wal-Mart Stores (WMT) | 0.27 | 38333 +16.00% | 72.08 | 74.84 |
| Aetna (AET) | 0.27 | 21713 +2.00% | 127.53 | 152.10 |
| McKesson Corporation (MCK) | 0.27 | 18425 +22.00% | 148.28 | 166.96 |
| Allstate Corporation (ALL) | 0.27 | 33767 -3.00% | 81.50 | 88.08 |
| Xerox Corporation (XRX) | 0.27 | 366929 +2344.00% | 7.34 | 28.44 |
| Sanderson Farms (SAFM) | 0.27 | 26644 -4.00% | 103.85 | 123.93 |
| Sun Life Financial Inc | 0.27 | 73002 -9.00% | 37.50 | 0.00 |
| Chico's FAS (CHS) | 0.27 | 190030 -6.00% | 14.17 | 8.86 |
| Credicorp Ltd Com | 0.27 | 16684 -11.00% | 163.27 | 0.00 |
| Owens & Minor (OMI) | 0.27 | 77354 +19.00% | 34.60 | 31.78 |
| Tech Data Corporation (TECD) | 0.27 | 28532 -2.00% | 93.89 | 103.68 |
| Manulife Finl Corp | 0.27 | 153179 -20.00% | 17.72 | 0.00 |
| General Motors Company (GM) | 0.27 | 76802 +435.00% | 35.36 | 34.20 |
| Sanmina | 0.27 | 67461 -19.00% | 40.60 | 0.00 |
| Hewlett Packard Enterprise | 0.27 | 113385 -11.00% | 23.70 | 0.00 |
| Corning Incorporated (GLW) | 0.26 | 97303 -12.00% | 27.00 | 29.99 |
| Progressive Corporation (PGR) | 0.26 | 67327 -6.00% | 39.18 | 44.39 |
| Archer Daniels Midland Company (ADM) | 0.26 | 57563 -3.00% | 46.04 | 41.16 |
| AT&T; (T) | 0.26 | 61971 +8.00% | 41.55 | 37.95 |
| Carnival Corporation (CCL) | 0.26 | 44943 NEW | 58.92 | 66.45 |
| Host Hotels & Resorts (HST) | 0.26 | 137858 -6.00% | 18.66 | 18.72 |
| Teradata Corporation (TDC) | 0.26 | 83834 NEW | 31.12 | 29.76 |
| Timken Company (TKR) | 0.26 | 57698 NEW | 45.35 | 44.50 |
| Foot Locker (FL) | 0.26 | 34989 | 74.82 | 48.03 |
| National-Oilwell Var (NOV) | 0.26 | 65277 -10.00% | 40.09 | 31.64 |
| LifePoint Hospitals (LPNT) | 0.26 | 40330 NEW | 65.51 | 65.50 |
| Office Depot (ODP) | 0.26 | 555290 NEW | 4.66 | 5.60 |
| DeVry (DV) | 0.26 | 73994 NEW | 35.45 | 36.90 |
| Goodyear Tire & Rubber Company (GT) | 0.26 | 72770 NEW | 36.00 | 33.65 |
| American Financial (AFG) | 0.26 | 27651 -15.00% | 95.01 | 98.39 |
| Exelon Corporation (EXC) | 0.26 | 72643 +9.00% | 35.98 | 36.50 |
| Manpower (MAN) | 0.26 | 25470 NEW | 102.55 | 106.58 |
| W.R. Berkley Corporation (WRB) | 0.26 | 37690 -14.00% | 70.63 | 68.53 |
| Juniper Networks (JNPR) | 0.26 | 92359 +13.00% | 27.83 | 28.29 |
| Reliance Steel & Aluminum (RS) | 0.26 | 32574 +8.00% | 80.15 | 71.43 |
| TTM Technologies (TTMI) | 0.26 | 163230 NEW | 16.13 | 18.37 |
| BorgWarner (BWA) | 0.26 | 62659 NEW | 41.80 | 41.20 |
| Skyworks Solutions (SWKS) | 0.26 | 26882 NEW | 97.98 | 104.36 |
| First Tr High Income L/s Fd | 0.26 | 158724 NEW | 16.66 | 0.00 |
| HCA HOLDINGS Inc | 0.26 | 28886 -3.00% | 89.01 | 0.00 |
| Metropcs Communications | 0.26 | 40396 -27.00% | 64.59 | 0.00 |
| Loews Corporation (L) | 0.25 | 54423 -10.00% | 46.76 | 46.28 |
| Lear Corporation (LEA) | 0.25 | 17773 -20.00% | 141.56 | 138.02 |
| Hartford Financial Services (HIG) | 0.25 | 52923 -10.00% | 48.07 | 51.45 |
| State Street Corporation (STT) | 0.25 | 31736 NEW | 79.63 | 87.24 |
| Reinsurance Group of America (RGA) | 0.25 | 20171 -22.00% | 126.96 | 126.05 |
| Intel Corporation (INTC) | 0.25 | 69450 -2.00% | 36.07 | 34.19 |
| Regions Financial Corporation (RF) | 0.25 | 174137 NEW | 14.53 | 13.57 |
| Tyson Foods (TSN) | 0.25 | 41429 +3.00% | 61.72 | 62.79 |
| SkyWest (SKYW) | 0.25 | 74012 -11.00% | 34.25 | 36.20 |
| Valero Energy Corporation (VLO) | 0.25 | 38184 -23.00% | 66.28 | 65.98 |
| CVS Caremark Corporation (CVS) | 0.25 | 32405 NEW | 78.51 | 77.41 |
| Capital One Financial (COF) | 0.25 | 29467 NEW | 86.67 | 79.52 |
| Torchmark Corporation (TMK) | 0.25 | 32433 -15.00% | 77.05 | 75.68 |
| Jacobs Engineering (JEC) | 0.25 | 45011 -6.00% | 55.28 | 52.81 |
| Prudential Financial (PRU) | 0.25 | 23931 -27.00% | 106.68 | 103.36 |
| Tesoro Corporation (TSO) | 0.25 | 31212 | 81.06 | 92.28 |
| Steel Dynamics (STLD) | 0.25 | 71939 -20.00% | 34.77 | 33.43 |
| Chemed Corp Com Stk | 0.25 | 13956 -8.00% | 182.72 | 0.00 |
| UGI Corporation (UGI) | 0.25 | 50046 -3.00% | 49.39 | 49.20 |
| Sunstone Hotel Investors (SHO) | 0.25 | 161398 NEW | 15.34 | 16.51 |
| Cooper Standard Holdings Inc | 0.25 | 23087 -15.00% | 110.93 | 0.00 |
| Lpl Financial Holdings | 0.25 | 62273 NEW | 39.82 | 0.00 |
| Graham Hldgs | 0.25 | 4150 -7.00% | 599.52 | 0.00 |
| Trinseo S A shs | 0.25 | 37180 -36.00% | 67.11 | 0.00 |
| Owens Corning (OC) | 0.24 | 40180 -4.00% | 61.37 | 66.70 |
| Costco Wholesale Corporation (COST) | 0.24 | 14408 NEW | 167.68 | 157.13 |
| Franklin Resources (BEN) | 0.24 | 57314 -2.00% | 42.14 | 43.98 |
| Kohl's Corporation (KSS) | 0.24 | 60229 -3.00% | 39.81 | 37.03 |
| Ryder System (R) | 0.24 | 31384 -10.00% | 75.45 | 68.51 |
| Nu Skin Enterprises (NUS) | 0.24 | 43120 -4.00% | 55.54 | 63.82 |
| Fresh Del Monte Produce Inc | 0.24 | 40057 -7.00% | 59.24 | 0.00 |
| JetBlue Airways Corporation (JBLU) | 0.24 | 114900 NEW | 20.61 | 22.40 |
| Unum (UNM) | 0.24 | 52540 -29.00% | 46.90 | 45.11 |
| Arrow Electronics (ARW) | 0.24 | 33298 -3.00% | 73.40 | 79.31 |
| Avnet (AVT) | 0.24 | 52461 -5.00% | 45.77 | 38.69 |
| UnitedHealth (UNH) | 0.24 | 15022 -14.00% | 164.03 | 185.25 |
| Gilead Sciences (GILD) | 0.24 | 36163 +29.00% | 67.91 | 70.52 |
| Southwest Gas Corporation (SWX) | 0.24 | 29631 NEW | 83.23 | 73.45 |
| Quanta Services (PWR) | 0.24 | 64853 -31.00% | 37.11 | 31.62 |
| Evercore Partners (EVR) | 0.24 | 31870 NEW | 76.92 | 71.05 |
| Quest Diagnostics Incorporated (DGX) | 0.24 | 24738 -12.00% | 98.19 | 109.70 |
| Southwest Airlines (LUV) | 0.24 | 45045 NEW | 53.77 | 61.92 |
| MetLife (MET) | 0.24 | 46047 -20.00% | 52.82 | 52.26 |
| Tata Motors (TTM) | 0.24 | 69080 -3.00% | 35.65 | 34.00 |
| Hanover Insurance (THG) | 0.24 | 27253 -8.00% | 90.41 | 85.99 |
| Dana Holding Corporation (DAN) | 0.24 | 123990 NEW | 19.31 | 21.18 |
| Express Scripts Holding | 0.24 | 37163 +20.00% | 65.90 | 0.00 |
| Sprint | 0.24 | 273514 -49.00% | 8.68 | 0.00 |
| Halyard Health | 0.24 | 64015 -9.00% | 38.08 | 0.00 |
| Westrock | 0.24 | 47143 NEW | 52.03 | 0.00 |
| Portland General Electric Company (POR) | 0.23 | 52311 | 44.63 | 46.78 |
| Lincoln National Corporation (LNC) | 0.23 | 34935 -36.00% | 65.44 | 65.05 |
| Transocean Ltd. | 0.23 | 188128 -19.00% | 12.45 | 0.00 |
| Universal Corporation (UVV) | 0.23 | 33210 -13.00% | 70.54 | 65.10 |
| WellCare Health Plans (WCG) | 0.23 | 16819 -24.00% | 140.20 | 183.28 |
| CenturyLink (CTL) | 0.23 | 99003 +24.00% | 23.58 | 24.41 |
| CA (CA) | 0.23 | 72039 | 31.72 | 34.98 |
| Staples (SPLS) | 0.23 | 260775 +14.00% | 8.77 | 9.29 |
| Aaron's (AAN.A) | 0.23 | 78338 NEW | 29.74 | 0.00 |
| Delta Air Lines (DAL) | 0.23 | 50671 NEW | 45.96 | 52.92 |
| Radian (RDN) | 0.23 | 131588 NEW | 17.96 | 16.34 |
| Amdocs Ltd ord | 0.23 | 38291 -7.00% | 60.98 | 0.00 |
| Zions Bancorporation (ZION) | 0.23 | 55824 -18.00% | 42.01 | 41.93 |
| Alaska Air (ALK) | 0.23 | 25276 NEW | 92.22 | 91.63 |
| Oshkosh Corporation (OSK) | 0.23 | 33576 NEW | 68.59 | 67.25 |
| DiamondRock Hospitality Company (DRH) | 0.23 | 206458 -13.00% | 11.15 | 11.48 |
| LaSalle Hotel Properties (LHO) | 0.23 | 78701 NEW | 29.01 | 30.81 |
| Werner Enterprises (WERN) | 0.23 | 89766 -9.00% | 26.20 | 28.80 |
| United Therapeutics Corporation (UTHR) | 0.23 | 17452 NEW | 135.40 | 131.59 |
| SYNNEX Corporation (SNX) | 0.23 | 20246 -11.00% | 111.92 | 128.37 |
| Spirit AeroSystems Holdings (SPR) | 0.23 | 40618 NEW | 57.93 | 56.08 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.23 | 232892 +117.00% | 9.81 | 10.28 |
| Hollyfrontier Corp | 0.23 | 81618 +37.00% | 28.34 | 0.00 |
| Phillips 66 | 0.23 | 28808 NEW | 79.21 | 0.00 |
| Five Prime Therapeutics | 0.23 | 64669 | 36.15 | 0.00 |
| Alcoa | 0.23 | 66806 +180.00% | 34.40 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.22 | 64830 NEW | 34.89 | 36.24 |
| Ameren Corporation (AEE) | 0.22 | 40654 -7.00% | 54.58 | 55.94 |
| Travelers Companies (TRV) | 0.22 | 18764 -3.00% | 120.55 | 127.66 |
| Commercial Metals Company (CMC) | 0.22 | 113599 -18.00% | 19.13 | 19.14 |
| Kroger (KR) | 0.22 | 76637 +80.00% | 29.49 | 22.60 |
| Dillard's (DDS) | 0.22 | 42805 +10.00% | 52.24 | 55.00 |
| Tenne (TEN) | 0.22 | 36103 -18.00% | 62.43 | 54.64 |
| American Axle & Manufact. Holdings (AXL) | 0.22 | 118568 NEW | 18.78 | 14.72 |
| Methode Electronics (MEI) | 0.22 | 47678 -27.00% | 45.60 | 40.50 |
| Finisar Corporation (FNSR) | 0.22 | 80680 -38.00% | 27.34 | 28.20 |
| Plexus (PLXS) | 0.22 | 38707 +6.00% | 57.79 | 53.05 |
| Trinity Industries (TRN) | 0.22 | 85022 -24.00% | 26.55 | 26.81 |
| United Natural Foods (UNFI) | 0.22 | 52070 +10.00% | 43.23 | 34.60 |
| Greenbrier Companies (GBX) | 0.22 | 51810 NEW | 43.10 | 47.45 |
| CNO Financial (CNO) | 0.22 | 106905 -10.00% | 20.50 | 19.84 |
| Rlj Lodging Trust Com | 0.22 | 95547 | 23.48 | 0.00 |
| Pbf Energy Inc cl a | 0.22 | 101974 NEW | 22.17 | 0.00 |
| American Airls | 0.22 | 52152 NEW | 42.30 | 0.00 |
| Voya Financial | 0.22 | 58558 NEW | 37.96 | 0.00 |
| EMCOR (EME) | 0.21 | 34366 -26.00% | 62.94 | 65.62 |
| TD Ameritrade Holding (AMTD) | 0.21 | 54727 NEW | 38.87 | 40.78 |
| Dick's Sporting Goods (DKS) | 0.21 | 43680 -9.00% | 48.65 | 39.06 |
| TCF Financial Corporation (TCB) | 0.21 | 126574 NEW | 17.02 | 16.86 |
| Hawaiian Holdings (HA) | 0.21 | 46000 -15.00% | 46.46 | 46.90 |
| Benchmark Electronics (BHE) | 0.21 | 67458 +8.00% | 31.80 | 33.40 |
| Piper Jaffray Companies (PJC) | 0.21 | 32512 NEW | 63.85 | 57.25 |
| Cambrex Corporation (CBM) | 0.21 | 37832 -8.00% | 55.06 | 60.40 |
| NetGear (NTGR) | 0.21 | 42631 -13.00% | 49.54 | 43.95 |
| First American Financial (FAF) | 0.21 | 54320 | 39.57 | 45.43 |
| Unit Corporation (UNT) | 0.21 | 87308 NEW | 24.16 | 17.07 |
| Green Dot Corporation (GDOT) | 0.21 | 63513 -11.00% | 33.36 | 39.29 |
| Telephone And Data Systems | 0.21 | 79820 +9.00% | 26.51 | 0.00 |
| DaVita (DVA) | 0.20 | 29641 -6.00% | 67.98 | 64.89 |
| La-Z-Boy Incorporated (LZB) | 0.20 | 75768 -8.00% | 26.72 | 32.30 |
| Convergys Corporation (CVG) | 0.20 | 95249 +11.00% | 21.16 | 24.24 |
| Magellan Health Services (MGLN) | 0.20 | 29218 -15.00% | 69.07 | 72.65 |
| CVR Energy (CVI) | 0.20 | 98967 -43.00% | 20.08 | 20.86 |
| Dril-Quip (DRQ) | 0.20 | 37820 NEW | 54.55 | 48.65 |
| Selective Insurance (SIGI) | 0.20 | 43691 -10.00% | 47.15 | 49.70 |
| McDermott International (MDR) | 0.20 | 299544 NEW | 6.75 | 7.13 |
| Ingredion Incorporated | 0.20 | 16397 -8.00% | 120.45 | 0.00 |
| Mrc Global Inc cmn | 0.20 | 112332 -35.00% | 18.33 | 0.00 |
| Ep Energy | 0.20 | 419792 -28.00% | 4.75 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.20 | 44092 NEW | 46.74 | 0.00 |
| Xperi | 0.20 | 59360 NEW | 33.87 | 0.00 |
| American Eagle Outfitters (AEO) | 0.19 | 136058 +2.00% | 14.01 | 11.53 |
| Bed Bath & Beyond (BBBY) | 0.19 | 49633 -10.00% | 39.47 | 29.65 |
| Casey's General Stores (CASY) | 0.19 | 17063 | 112.23 | 106.59 |
| Insight Enterprises (NSIT) | 0.19 | 46308 NEW | 41.09 | 41.74 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.19 | 220445 NEW | 8.69 | 8.55 |
| Mosaic Co New | 0.19 | 67094 +415.00% | 29.18 | 0.00 |
| Newlink Genetics Corporation | 0.19 | 80649 +19.00% | 24.10 | 0.00 |
| Rowan Companies | 0.19 | 122802 -14.00% | 15.58 | 0.00 |
| Fifth Third Ban (FITB) | 0.18 | 73224 NEW | 25.40 | 24.66 |
| Genes (GCO) | 0.18 | 33449 | 55.46 | 32.90 |
| Urban Outfitters (URBN) | 0.18 | 75734 -7.00% | 23.75 | 17.76 |
| Echostar Corporation (SATS) | 0.17 | 29205 -34.00% | 56.94 | 60.70 |
| Atwood Oceanics (ATW) | 0.17 | 177608 NEW | 9.53 | 8.39 |
| GameStop (GME) | 0.17 | 75540 +2.00% | 22.56 | 20.65 |
| DigitalGlobe (DGI) | 0.17 | 52326 -50.00% | 32.76 | 32.25 |
| Swift Transportation Company (SWFT) | 0.17 | 82269 -39.00% | 20.54 | 26.04 |
| Summit Hotel Properties Inc | 0.17 | 110174 NEW | 15.98 | 0.00 |
| Allianzgi Conv & Inc Fd taxable cef | 0.17 | 247963 -69.00% | 6.76 | 0.00 |
| Amazon (AMZN) | 0.16 | 1857 -12.00% | 886.38 | 1003.74 |
| Rogers Corporation (ROG) | 0.16 | 19101 -36.00% | 85.86 | 109.91 |
| Diamond Offshore Drilling (DO) | 0.15 | 91532 -10.00% | 16.72 | 10.34 |
| CSG Systems International (CSGS) | 0.15 | 39440 -4.00% | 37.86 | 41.10 |
| Caleres Inc Com stock | 0.15 | 57788 NEW | 26.42 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.15 | 4719 +105.00% | 327.40 | 0.00 |
| Microsoft Corporation (MSFT) | 0.14 | 20776 | 65.85 | 71.21 |
| Kcg Holdings Inc Cl A | 0.14 | 81801 -32.00% | 17.84 | 0.00 |
| Kite Pharma | 0.14 | 17960 +19.00% | 78.51 | 0.00 |
| Innospec (IOSP) | 0.13 | 20829 -31.00% | 64.77 | 63.25 |
| Guess? (GES) | 0.13 | 115259 | 11.07 | 11.64 |
| Molina Healthcare (MOH) | 0.13 | 28740 -22.00% | 45.62 | 71.33 |
| Spartannash | 0.13 | 38288 -6.00% | 35.00 | 0.00 |
| Adaptimmune Therapeutics | 0.13 | 232641 +19.00% | 5.51 | 0.00 |
| Cytomx Therapeutics | 0.13 | 75924 +19.00% | 17.27 | 0.00 |
| Blackrock Debt Strat Fd | 0.13 | 116316 NEW | 11.52 | 0.00 |
| Incyte Corporation (INCY) | 0.12 | 7729 +27.00% | 158.75 | 136.28 |
| Xenia Hotels & Resorts | 0.12 | 73459 NEW | 16.92 | 0.00 |
| Cellectis S A sponsored ads | 0.12 | 50994 +19.00% | 24.00 | 0.00 |
| Amgen (AMGN) | 0.11 | 6821 -18.00% | 164.05 | 172.50 |
| Merck & Co (MRK) | 0.11 | 16702 +16.00% | 63.53 | 66.16 |
| Express (EXPR) | 0.11 | 123542 -2.00% | 9.11 | 6.42 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.11 | 47400 -52.00% | 23.97 | 24.82 |
| Proshares Tr Ii sht vix st trm | 0.11 | 8000 +37.00% | 141.25 | 0.00 |
| Bluebird Bio | 0.11 | 12461 +19.00% | 90.92 | 0.00 |
| Atara Biotherapeutics | 0.11 | 55665 +19.00% | 20.55 | 0.00 |
| Gannett Inc Com stock | 0.11 | 130928 | 8.48 | 0.00 |
| Beigene | 0.11 | 29746 +19.00% | 36.61 | 0.00 |
| Wells Fargo & Company (WFC) | 0.10 | 14544 NEW | 69.44 | 52.45 |
| AstraZeneca (AZN) | 0.10 | 32986 +23.00% | 31.13 | 35.07 |
| Visa (V) | 0.10 | 9512 +180.00% | 110.07 | 95.58 |
| Sykes Enterprises, Incorporated (SYKE) | 0.10 | 35035 -11.00% | 29.40 | 34.01 |
| Clearwater Paper (CLW) | 0.10 | 17464 -40.00% | 56.00 | 43.90 |
| Juno Therapeutics | 0.10 | 47376 +20.00% | 22.18 | 0.00 |
| Novartis AG (NVS) | 0.09 | 12457 +19.00% | 74.26 | 86.34 |
| DSW (DSW) | 0.09 | 42972 -6.00% | 20.72 | 17.14 |
| Anixter International (AXE) | 0.09 | 11480 NEW | 79.27 | 76.65 |
| Simon Property (SPG) | 0.09 | 4979 -36.00% | 172.12 | 158.90 |
| ZIOPHARM Oncology (ZIOP) | 0.09 | 137976 +20.00% | 6.34 | 6.23 |
| Advaxis | 0.09 | 108941 +19.00% | 8.17 | 0.00 |
| Lion Biotechnologies | 0.09 | 125536 +19.00% | 7.45 | 0.00 |
| Spx Flow | 0.09 | 24798 -68.00% | 34.72 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.08 | 15192 +20.00% | 54.37 | 56.64 |
| Celldex Therapeutics (CLDX) | 0.08 | 236055 +19.00% | 3.61 | 2.62 |
| Curis (CRIS) | 0.08 | 303908 +22.00% | 2.78 | 2.10 |
| Agenus | 0.08 | 202450 +19.00% | 3.77 | 0.00 |
| Icon | 0.08 | 9845 -4.00% | 79.74 | 0.00 |
| Macrogenics | 0.08 | 44983 +19.00% | 18.61 | 0.00 |
| Xencor | 0.08 | 34624 +19.00% | 23.91 | 0.00 |
| Inovio Pharmaceuticals | 0.08 | 127375 +19.00% | 6.62 | 0.00 |
| Aduro Biotech | 0.08 | 79046 +19.00% | 10.75 | 0.00 |
| Sorrento Therapeutics | 0.07 | 170534 +19.00% | 3.95 | 0.00 |
| Bellicum Pharma | 0.07 | 56585 +19.00% | 12.34 | 0.00 |
| Compugen Ltd | 0.06 | 150614 +19.00% | 4.30 | 0.00 |
| Leidos Holdings | 0.06 | 11776 NEW | 51.12 | 0.00 |
| MKS Instruments (MKSI) | 0.05 | 7737 -84.00% | 68.86 | 73.45 |
| Comfort Systems USA (FIX) | 0.05 | 13070 -3.00% | 36.65 | 35.40 |
| Healthcare Services (HCSG) | 0.05 | 11792 NEW | 43.08 | 47.71 |
| Facebook Inc cl a | 0.05 | 1976 -64.00% | 240.89 | 0.00 |
| Nantkwest | 0.05 | 138691 +19.00% | 3.55 | 0.00 |
| CIT (CIT) | 0.04 | 10170 NEW | 42.97 | 47.81 |
| Goldman Sachs (GS) | 0.04 | 824 NEW | 475.73 | 217.19 |
| Western Union Company (WU) | 0.04 | 22021 +15.00% | 20.34 | 19.17 |
| FirstEnergy (FE) | 0.04 | 13812 NEW | 31.78 | 28.91 |
| Cabot Corporation (CBT) | 0.04 | 6071 NEW | 59.86 | 52.37 |
| Constellation Brands (STZ) | 0.04 | 1428 -64.00% | 283.61 | 184.57 |
| Oge Energy Corp (holding Co) Com Stk | 0.04 | 10233 NEW | 34.98 | 0.00 |
| TransDigm Group Incorporated (TDG) | 0.04 | 735 -22.00% | 499.32 | 268.12 |
| Brocade Communications Systems (BRCD) | 0.04 | 32034 NEW | 12.49 | 12.61 |
| Six Flags Entertainment (SIX) | 0.04 | 7160 NEW | 59.50 | 60.06 |
| American Tower Reit | 0.04 | 2031 -22.00% | 208.27 | 0.00 |
| Bio-techne Corporation | 0.04 | 3744 NEW | 101.76 | 0.00 |
| Alphabet Inc Class A cs | 0.04 | 417 -70.00% | 848.92 | 0.00 |
| Packaging Corporation of America (PKG) | 0.03 | 3676 NEW | 91.68 | 109.43 |
| Comcast Corporation (CMCSA) | 0.03 | 8583 -18.00% | 37.63 | 39.50 |
| Tenaris S.A. (TS) | 0.03 | 9105 NEW | 34.16 | 29.81 |
| U.S. Ban (USB) | 0.03 | 5671 NEW | 51.49 | 50.77 |
| Home Depot (HD) | 0.03 | 2239 NEW | 146.94 | 151.31 |
| Baxter International (BAX) | 0.03 | 6052 -89.00% | 51.88 | 61.38 |
| Eli Lilly & Co. (LLY) | 0.03 | 3789 -64.00% | 84.19 | 83.89 |
| Walt Disney Company (DIS) | 0.03 | 2931 NEW | 113.27 | 104.36 |
| Cracker Barrel Old Country Store (CBRL) | 0.03 | 1715 NEW | 159.18 | 164.29 |
| RPM International (RPM) | 0.03 | 5602 NEW | 54.98 | 54.25 |
| Reynolds American (RAI) | 0.03 | 5039 NEW | 63.11 | 65.65 |
| Sonoco Products Company (SON) | 0.03 | 5246 NEW | 52.99 | 51.02 |
| SYSCO Corporation (SYY) | 0.03 | 5855 -87.00% | 51.92 | 49.92 |
| Xilinx (XLNX) | 0.03 | 5184 NEW | 57.87 | 67.53 |
| MSC Industrial Direct (MSM) | 0.03 | 2523 NEW | 102.66 | 84.73 |
| Procter & Gamble Company (PG) | 0.03 | 3608 -18.00% | 89.80 | 89.42 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 2791 NEW | 109.64 | 113.30 |
| General Dynamics Corporation (GD) | 0.03 | 1758 -19.00% | 187.14 | 201.32 |
| IDEX Corporation (IEX) | 0.03 | 3252 NEW | 93.48 | 112.70 |
| Oracle Corporation (ORCL) | 0.03 | 7451 NEW | 44.56 | 50.95 |
| NVR (NVR) | 0.03 | 159 NEW | 2106.92 | 2426.60 |
| Yahoo! (YHOO) | 0.03 | 6804 -59.00% | 46.44 | 52.58 |
| Baidu (BIDU) | 0.03 | 1761 NEW | 172.63 | 178.14 |
| Celanese Corporation (CE) | 0.03 | 3434 NEW | 89.98 | 93.56 |
| Dycom Industries (DY) | 0.03 | 3690 -61.00% | 92.95 | 91.55 |
| Agilysys (AGYS) | 0.03 | 33131 | 9.45 | 10.05 |
| Ares Capital Corporation (ARCC) | 0.03 | 17145 NEW | 17.38 | 16.29 |
| Buffalo Wild Wings (BWLD) | 0.03 | 1945 NEW | 152.70 | 127.35 |
| MasTec (MTZ) | 0.03 | 7532 NEW | 40.10 | 44.40 |
| Gran Tierra Energy Inc | 0.03 | 117631 NEW | 2.64 | 0.00 |
| LogMeIn (LOGM) | 0.03 | 3222 -2.00% | 97.45 | 110.30 |
| Nxp Semiconductors N V | 0.03 | 3163 NEW | 103.38 | 0.00 |
| Douglas Dynamics (PLOW) | 0.03 | 9064 NEW | 30.67 | 31.30 |
| AtriCure (ATRC) | 0.03 | 16881 NEW | 19.13 | 23.91 |
| Angie's List | 0.03 | 54993 NEW | 5.69 | 0.00 |
| Jazz Pharmaceuticals | 0.03 | 2240 NEW | 145.09 | 0.00 |
| Tesaro | 0.03 | 978 NEW | 358.90 | 0.00 |
| Liberty Global Inc C | 0.03 | 8379 NEW | 35.09 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.03 | 8039 NEW | 40.55 | 0.00 |
| Tristate Capital Hldgs | 0.03 | 12823 NEW | 23.32 | 0.00 |
| Cdw | 0.03 | 5133 NEW | 57.67 | 0.00 |
| Sprouts Fmrs Mkt | 0.03 | 13608 NEW | 23.15 | 0.00 |
| Ring Energy | 0.03 | 24639 NEW | 10.84 | 0.00 |
| Cdk Global Inc equities | 0.03 | 4583 -22.00% | 65.02 | 0.00 |
| Allergan | 0.03 | 1284 NEW | 239.10 | 0.00 |
| Chemours | 0.03 | 8958 NEW | 38.51 | 0.00 |
| Hubbell | 0.03 | 2295 NEW | 120.26 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.03 | 15065 -18.00% | 22.57 | 0.00 |
| Wave Life Sciences Ltd shs | 0.03 | 10650 NEW | 27.51 | 0.00 |
| Ies Hldgs Inc Com stock | 0.03 | 15957 -8.00% | 18.11 | 0.00 |
| Us Foods Hldg Corp call | 0.03 | 10913 -27.00% | 27.95 | 0.00 |
| Proshares Vix Short Term Futur | 0.03 | 25800 +113.00% | 13.18 | 0.00 |
| Watsco, Incorporated (WSO) | 0.02 | 1660 NEW | 143.37 | 155.46 |
| Williams-Sonoma (WSM) | 0.02 | 4543 NEW | 53.71 | 47.48 |
| MBIA (MBI) | 0.02 | 29238 NEW | 8.48 | 8.53 |
| Tupperware Brands Corporation (TUP) | 0.02 | 3653 NEW | 62.69 | 70.94 |
| Gra (GGG) | 0.02 | 2654 NEW | 94.20 | 111.27 |
| Donaldson Company (DCI) | 0.02 | 5095 NEW | 45.53 | 45.56 |
| Universal Forest Products (UFPI) | 0.02 | 2550 -88.00% | 98.43 | 87.85 |
| Cinemark Holdings (CNK) | 0.02 | 4512 NEW | 44.33 | 38.47 |
| Vail Resorts (MTN) | 0.02 | 1100 NEW | 191.82 | 211.28 |
| Jack Henry & Associates (JKHY) | 0.02 | 2228 NEW | 92.91 | 105.60 |
| Revlon (REV) | 0.02 | 8879 NEW | 27.82 | 23.05 |
| KAR Auction Services (KAR) | 0.02 | 5394 NEW | 43.75 | 42.02 |
| Gaming & Leisure Pptys | 0.02 | 6028 NEW | 33.34 | 0.00 |
| Perrigo Company | 0.02 | 3632 -8.00% | 66.35 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 11928 NEW | 11.15 | 12.60 |
| Ford Motor Company (F) | 0.01 | 12168 -93.00% | 11.67 | 11.04 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 11016 NEW | 13.34 | 11.76 |
| News | 0.01 | 10507 -6.00% | 13.04 | 0.00 |
| Vareit, Inc reits | 0.01 | 15976 | 8.51 | 0.00 |
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Past 13F-HR SEC Filings for Vident Investment Advisory
- Vident Investment Advisory 2016 Q4 amended filed March 14, 2017
- Vident Investment Advisory 2016 Q4 filed Feb. 14, 2017
- Vident Investment Advisory 2016 Q3 filed Nov. 10, 2016
- Vident Investment Advisory 2016 Q2 filed Aug. 12, 2016
- Vident Investment Advisory 2016 Q1 amended filed May 24, 2016
- Vident Investment Advisory 2016 Q1 filed May 23, 2016
- Vident Investment Advisory 2015 Q4 filed Feb. 17, 2016
- Vident Investment Advisory 2015 Q3 filed Oct. 26, 2015
- Vident Investment Advisory 2015 Q2 filed July 29, 2015
- Vident Investment Advisory 2015 Q1 filed May 13, 2015
- Vident Investment Advisory 2014 Q4 filed Feb. 17, 2015