Vident Investment Advisory

Vident Investment Advisory as of March 31, 2016

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 603 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 2.5 $1.4M 7.2M 0.20
Gamco Global Gold Natural Reso (GGN) 2.4 $1.4M 7.6M 0.18
Alpine Global Premier Properties Fund 2.1 $1.2M 6.5M 0.18
Allianzgi Conv & Inc Fd taxable cef 2.0 $1.2M 6.4M 0.18
Morgan Stanley Emerging Markets Domestic (EDD) 1.7 $972k 7.5M 0.13
Voya Global Eq Div & Pr Opp (IGD) 1.7 $956k 6.8M 0.14
Calamos Global Dynamic Income Fund (CHW) 1.6 $914k 6.5M 0.14
Frontier Communications 1.6 $905k 5.0M 0.18
Western Asset High Incm Fd I (HIX) 1.5 $837k 5.6M 0.15
Alpine Total Dyn Fd New cefs 1.5 $837k 6.4M 0.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.3 $738k 6.7M 0.11
Wells Fargo Adv Inc Opport Fund (EAD) 1.2 $665k 5.1M 0.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $628k 3.7M 0.17
Southwestern Energy Company (SWN) 1.1 $613k 5.1M 0.12
Accuray Incorporated (ARAY) 1.1 $613k 3.6M 0.17
Royce Value Trust (RVT) 1.1 $609k 6.8M 0.09
Blackberry (BB) 1.1 $595k 5.0M 0.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.0 $574k 5.7M 0.10
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $550k 6.9M 0.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $486k 6.9M 0.07
Prudential Gl Sh Dur Hi Yld 0.9 $486k 6.9M 0.07
Regions Financial Corporation (RF) 0.8 $479k 3.7M 0.13
Flextronics International Ltd Com Stk (FLEX) 0.8 $478k 6.0M 0.08
Transocean (RIG) 0.8 $456k 4.1M 0.11
Staples 0.8 $451k 5.0M 0.09
Brocade Communications Systems 0.8 $452k 5.0M 0.09
Alcoa 0.8 $438k 4.4M 0.10
Amkor Technology (AMKR) 0.8 $438k 2.6M 0.17
Transenterix 0.7 $411k 1.8M 0.23
PIMCO Corporate Opportunity Fund (PTY) 0.7 $405k 5.8M 0.07
Doubleline Income Solutions (DSL) 0.7 $403k 6.7M 0.06
Hp (HPQ) 0.7 $385k 4.8M 0.08
Pimco Dynamic Credit Income other 0.7 $382k 6.4M 0.06
Fiat Chrysler Auto 0.7 $377k 3.1M 0.12
Mrc Global Inc cmn (MRC) 0.6 $361k 4.5M 0.08
Vishay Intertechnology (VSH) 0.6 $357k 4.5M 0.08
Manulife Finl Corp (MFC) 0.6 $361k 5.2M 0.07
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $350k 3.5M 0.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $349k 4.4M 0.08
Micron Technology (MU) 0.6 $339k 3.4M 0.10
Helix Energy Solutions (HLX) 0.6 $336k 1.9M 0.18
Agenus (AGEN) 0.6 $321k 1.3M 0.24
Poly 0.6 $315k 3.5M 0.09
Teradyne (TER) 0.6 $311k 6.2M 0.05
Blackstone Gso Strategic (BGB) 0.6 $312k 4.5M 0.07
Commercial Metals Company (CMC) 0.5 $308k 5.1M 0.06
Prudential Sht Duration Hg Y 0.5 $298k 5.0M 0.06
American Eagle Outfitters (AEO) 0.5 $280k 4.7M 0.06
Ubs Group (UBS) 0.5 $276k 4.6M 0.06
Gannett 0.5 $281k 4.0M 0.07
Achillion Pharmaceuticals 0.5 $273k 2.1M 0.13
Express 0.5 $266k 5.3M 0.05
Corning Incorporated (GLW) 0.5 $262k 5.2M 0.05
Alon USA Energy 0.5 $257k 2.6M 0.10
CNO Financial (CNO) 0.4 $241k 4.0M 0.06
Horizon Pharma 0.4 $241k 4.0M 0.06
AllianceBernstein Global Hgh Incm (AWF) 0.4 $231k 2.6M 0.09
Rowan Companies 0.4 $236k 3.9M 0.06
Microsoft Corporation (MSFT) 0.4 $224k 11M 0.02
NiSource (NI) 0.4 $219k 5.5M 0.04
Guess? (GES) 0.4 $214k 4.3M 0.05
Immersion Corporation (IMMR) 0.4 $217k 1.8M 0.12
Angie's List 0.4 $216k 1.8M 0.12
JetBlue Airways Corporation (JBLU) 0.4 $208k 4.2M 0.05
SkyWest (SKYW) 0.4 $212k 4.2M 0.05
Old Republic International Corporation (ORI) 0.4 $210k 4.2M 0.05
Smith & Wesson Holding Corporation 0.4 $210k 5.3M 0.04
Werner Enterprises (WERN) 0.4 $204k 5.1M 0.04
Inovio Pharmaceuticals 0.4 $202k 1.8M 0.11
Symantec Corporation 0.3 $198k 4.0M 0.05
NRG Energy (NRG) 0.3 $194k 2.4M 0.08
Cisco Systems (CSCO) 0.3 $192k 4.8M 0.04
Convergys Corporation 0.3 $192k 4.8M 0.04
Pilgrim's Pride Corporation (PPC) 0.3 $196k 4.9M 0.04
NetApp (NTAP) 0.3 $186k 4.6M 0.04
Quanta Services (PWR) 0.3 $190k 4.7M 0.04
Urban Outfitters (URBN) 0.3 $187k 6.2M 0.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $186k 2.1M 0.09
Sanmina (SANM) 0.3 $190k 4.8M 0.04
Blackrock Multi-sector Incom other (BIT) 0.3 $186k 3.1M 0.06
Brooks Automation (AZTA) 0.3 $180k 1.8M 0.10
Lion Biotechnologies 0.3 $180k 898k 0.20
Jabil Circuit (JBL) 0.3 $176k 3.5M 0.05
Interpublic Group of Companies (IPG) 0.3 $169k 4.2M 0.04
CenturyLink 0.3 $169k 5.6M 0.03
Juniper Networks (JNPR) 0.3 $168k 4.2M 0.04
Sun Life Financial (SLF) 0.3 $170k 5.7M 0.03
Neustar 0.3 $170k 4.2M 0.04
Trinity Industries (TRN) 0.3 $163k 3.3M 0.05
At&t (T) 0.3 $158k 5.2M 0.03
eBay (EBAY) 0.3 $160k 4.0M 0.04
Gap (GPS) 0.3 $158k 5.3M 0.03
Qiagen 0.3 $158k 4.0M 0.04
Spirit AeroSystems Holdings (SPR) 0.3 $161k 8.0M 0.02
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $161k 1.8M 0.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $158k 1.4M 0.11
Great Wastern Ban 0.3 $160k 4.0M 0.04
Spx Flow 0.3 $158k 4.0M 0.04
Hawaiian Holdings (HA) 0.3 $154k 7.7M 0.02
Ingram Micro 0.3 $151k 5.0M 0.03
Xl Group 0.3 $154k 5.1M 0.03
Progressive Corporation (PGR) 0.3 $149k 5.0M 0.03
Abercrombie & Fitch (ANF) 0.3 $149k 5.0M 0.03
Benchmark Electronics (BHE) 0.3 $147k 3.7M 0.04
GameStop (GME) 0.3 $146k 4.9M 0.03
Oil States International (OIS) 0.3 $149k 5.0M 0.03
Telephone And Data Systems (TDS) 0.3 $146k 4.9M 0.03
Portland General Electric Company (POR) 0.2 $140k 4.6M 0.03
NVIDIA Corporation (NVDA) 0.2 $140k 4.7M 0.03
Best Buy (BBY) 0.2 $144k 4.8M 0.03
Ca 0.2 $144k 4.8M 0.03
Comfort Systems USA (FIX) 0.2 $144k 4.8M 0.03
ZIOPHARM Oncology 0.2 $144k 1.1M 0.13
Baxter International (BAX) 0.2 $139k 6.9M 0.02
Archer Daniels Midland Company (ADM) 0.2 $135k 4.5M 0.03
Franklin Resources (BEN) 0.2 $138k 4.6M 0.03
Goodyear Tire & Rubber Company (GT) 0.2 $137k 4.6M 0.03
AeroVironment (AVAV) 0.2 $138k 3.5M 0.04
First American Financial (FAF) 0.2 $137k 4.6M 0.03
Advaxis 0.2 $137k 1.2M 0.11
Virgin America 0.2 $134k 4.5M 0.03
Adaptimmune Therapeutics (ADAP) 0.2 $138k 1.1M 0.12
Intel Corporation (INTC) 0.2 $130k 4.3M 0.03
Group Cgi Cad Cl A 0.2 $133k 6.6M 0.02
Centene Corporation (CNC) 0.2 $128k 6.4M 0.02
Hldgs (UAL) 0.2 $130k 6.5M 0.02
Metropcs Communications (TMUS) 0.2 $132k 4.4M 0.03
Gtt Communications 0.2 $133k 2.2M 0.06
National-Oilwell Var 0.2 $124k 4.1M 0.03
Unum (UNM) 0.2 $126k 4.2M 0.03
Kroger (KR) 0.2 $123k 4.1M 0.03
Whole Foods Market 0.2 $126k 4.2M 0.03
Delta Air Lines (DAL) 0.2 $126k 6.3M 0.02
Cooper Tire & Rubber Company 0.2 $125k 4.2M 0.03
Principal Financial (PFG) 0.2 $118k 3.9M 0.03
D.R. Horton (DHI) 0.2 $122k 4.1M 0.03
Bank Of Montreal Cadcom (BMO) 0.2 $121k 6.0M 0.02
AtriCure (ATRC) 0.2 $122k 2.0M 0.06
Hollyfrontier Corp 0.2 $120k 4.0M 0.03
Mondelez Int (MDLZ) 0.2 $117k 3.9M 0.03
Western Union Company (WU) 0.2 $115k 2.3M 0.05
Legg Mason 0.2 $116k 3.9M 0.03
Dick's Sporting Goods (DKS) 0.2 $116k 5.8M 0.02
Tyson Foods (TSN) 0.2 $114k 5.7M 0.02
Magna Intl Inc cl a (MGA) 0.2 $116k 5.8M 0.02
CVR Energy (CVI) 0.2 $114k 2.8M 0.04
Selective Insurance (SIGI) 0.2 $112k 3.7M 0.03
Myriad Genetics (MYGN) 0.2 $112k 3.7M 0.03
First Tr Inter Duration Pfd & Income (FPF) 0.2 $117k 2.9M 0.04
Synovus Finl (SNV) 0.2 $116k 3.9M 0.03
Lincoln National Corporation (LNC) 0.2 $106k 3.5M 0.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $109k 3.6M 0.03
Nucor Corporation (NUE) 0.2 $106k 5.3M 0.02
Verizon Communications (VZ) 0.2 $106k 5.3M 0.02
Public Service Enterprise (PEG) 0.2 $106k 5.3M 0.02
Lannett Company 0.2 $108k 1.8M 0.06
Sykes Enterprises, Incorporated 0.2 $105k 3.5M 0.03
Western Refining 0.2 $106k 3.5M 0.03
Cognex Corporation (CGNX) 0.2 $106k 3.5M 0.03
FARO Technologies (FARO) 0.2 $106k 3.5M 0.03
Oceaneering International (OII) 0.2 $106k 3.5M 0.03
3D Systems Corporation (DDD) 0.2 $110k 1.8M 0.06
Voya Financial (VOYA) 0.2 $110k 3.7M 0.03
Ameren Corporation (AEE) 0.2 $100k 5.0M 0.02
Nordstrom (JWN) 0.2 $102k 5.1M 0.02
Arrow Electronics (ARW) 0.2 $101k 5.1M 0.02
Big Lots (BIG) 0.2 $100k 5.0M 0.02
Xcel Energy (XEL) 0.2 $101k 5.1M 0.02
iRobot Corporation (IRBT) 0.2 $104k 3.5M 0.03
Valeant Pharmaceuticals Int 0.2 $104k 2.6M 0.04
Marathon Petroleum Corp (MPC) 0.2 $100k 3.3M 0.03
Comcast Corporation (CMCSA) 0.2 $95k 4.7M 0.02
Hartford Financial Services (HIG) 0.2 $96k 4.8M 0.02
Nasdaq Omx (NDAQ) 0.2 $97k 4.9M 0.02
SYSCO Corporation (SYY) 0.2 $98k 4.9M 0.02
Bemis Company 0.2 $99k 5.0M 0.02
Cincinnati Financial Corporation (CINF) 0.2 $98k 4.9M 0.02
Helmerich & Payne (HP) 0.2 $96k 4.8M 0.02
Altria (MO) 0.2 $94k 4.7M 0.02
Apple (AAPL) 0.2 $97k 9.7M 0.01
Thor Industries (THO) 0.2 $98k 4.9M 0.02
Amdocs Ltd ord (DOX) 0.2 $98k 4.9M 0.02
Cal-Maine Foods (CALM) 0.2 $94k 4.7M 0.02
Owens & Minor (OMI) 0.2 $95k 4.8M 0.02
Xencor (XNCR) 0.2 $95k 1.4M 0.07
Berkshire Hathaway (BRK.B) 0.2 $90k 9.0M 0.01
Republic Services (RSG) 0.2 $92k 4.6M 0.02
Bed Bath & Beyond 0.2 $92k 4.6M 0.02
Carnival Corporation (CCL) 0.2 $89k 4.4M 0.02
Nuance Communications 0.2 $93k 1.9M 0.05
CSG Systems International (CSGS) 0.2 $92k 4.6M 0.02
Texas Instruments Incorporated (TXN) 0.2 $90k 4.5M 0.02
EMC Corporation 0.2 $92k 2.3M 0.04
Jacobs Engineering 0.2 $89k 4.4M 0.02
Southwest Airlines (LUV) 0.2 $89k 4.4M 0.02
Molina Healthcare (MOH) 0.2 $91k 4.5M 0.02
Hollysys Automation Technolo (HOLI) 0.2 $91k 1.8M 0.05
Suncor Energy (SU) 0.2 $89k 2.2M 0.04
Celldex Therapeutics 0.2 $91k 350k 0.26
Coca-cola Enterprises 0.2 $94k 4.7M 0.02
Nantkwest 0.2 $89k 744k 0.12
Dentsply Sirona (XRAY) 0.2 $89k 4.4M 0.02
Owens Corning (OC) 0.1 $88k 4.4M 0.02
Emcor (EME) 0.1 $88k 4.4M 0.02
Kohl's Corporation (KSS) 0.1 $86k 4.3M 0.02
Universal Corporation (UVV) 0.1 $86k 4.3M 0.02
Foot Locker (FL) 0.1 $86k 4.3M 0.02
Valero Energy Corporation (VLO) 0.1 $83k 4.2M 0.02
Avnet (AVT) 0.1 $88k 4.4M 0.02
Gilead Sciences (GILD) 0.1 $84k 8.4M 0.01
DSW 0.1 $84k 2.1M 0.04
MetLife (MET) 0.1 $84k 4.2M 0.02
Murphy Usa (MUSA) 0.1 $86k 4.3M 0.02
Bunge 0.1 $77k 3.9M 0.02
Amgen (AMGN) 0.1 $77k 7.7M 0.01
Torchmark Corporation 0.1 $82k 4.1M 0.02
NetGear (NTGR) 0.1 $82k 4.1M 0.02
American Airls (AAL) 0.1 $82k 4.1M 0.02
Bellicum Pharma 0.1 $78k 708k 0.11
FMC Technologies 0.1 $74k 1.8M 0.04
Trimble Navigation (TRMB) 0.1 $73k 1.8M 0.04
Western Digital (WDC) 0.1 $72k 3.6M 0.02
Westlake Chemical Corporation (WLK) 0.1 $73k 3.7M 0.02
Qlik Technologies 0.1 $75k 2.5M 0.03
Stratasys (SSYS) 0.1 $75k 1.9M 0.04
Leidos Holdings (LDOS) 0.1 $76k 3.8M 0.02
Immune Design 0.1 $77k 957k 0.08
Cytomx Therapeutics (CTMX) 0.1 $76k 952k 0.08
Johnson & Johnson (JNJ) 0.1 $70k 7.0M 0.01
Bristol Myers Squibb (BMY) 0.1 $69k 3.5M 0.02
Lincoln Electric Holdings (LECO) 0.1 $71k 3.5M 0.02
Lazard Ltd-cl A shs a 0.1 $67k 2.2M 0.03
Cablevision Systems Corporation 0.1 $68k 2.3M 0.03
Innospec (IOSP) 0.1 $66k 3.3M 0.02
Children's Place Retail Stores (PLCE) 0.1 $67k 6.7M 0.01
General Motors Company (GM) 0.1 $70k 2.3M 0.03
Coherent 0.1 $60k 6.0M 0.01
Liberty Global Inc C 0.1 $62k 2.1M 0.03
McKesson Corporation (MCK) 0.1 $58k 5.8M 0.01
National Instruments 0.1 $55k 1.8M 0.03
Sprint 0.1 $58k 201k 0.29
Mobileye 0.1 $55k 1.8M 0.03
Cellectis S A (CLLS) 0.1 $55k 1.4M 0.04
Chubb (CB) 0.1 $57k 5.7M 0.01
Wal-Mart Stores (WMT) 0.1 $51k 5.1M 0.01
Pfizer (PFE) 0.1 $50k 1.7M 0.03
Genuine Parts Company (GPC) 0.1 $52k 5.2M 0.01
Avery Dennison Corporation (AVY) 0.1 $49k 4.9M 0.01
CACI International (CACI) 0.1 $49k 4.9M 0.01
Fresh Del Monte Produce (FDP) 0.1 $53k 2.7M 0.02
AstraZeneca (AZN) 0.1 $51k 1.3M 0.04
WellCare Health Plans 0.1 $52k 5.2M 0.01
Allstate Corporation (ALL) 0.1 $49k 4.9M 0.01
Target Corporation (TGT) 0.1 $52k 5.2M 0.01
American Electric Power Company (AEP) 0.1 $50k 5.0M 0.01
FLIR Systems 0.1 $53k 1.8M 0.03
Edison International (EIX) 0.1 $53k 5.3M 0.01
Reliance Steel & Aluminum (RS) 0.1 $52k 5.2M 0.01
Universal Forest Products 0.1 $54k 5.4M 0.01
Pinnacle West Capital Corporation (PNW) 0.1 $51k 5.0M 0.01
Ingredion Incorporated (INGR) 0.1 $50k 5.0M 0.01
Prothena (PRTA) 0.1 $51k 2.5M 0.02
JPMorgan Chase & Co. (JPM) 0.1 $44k 2.2M 0.02
Reinsurance Group of America (RGA) 0.1 $48k 4.8M 0.01
CBS Corporation 0.1 $46k 2.3M 0.02
Lennar Corporation (LEN) 0.1 $43k 2.2M 0.02
Travelers Companies (TRV) 0.1 $45k 4.5M 0.01
Capital One Financial (COF) 0.1 $44k 4.3M 0.01
UnitedHealth (UNH) 0.1 $48k 4.8M 0.01
Henry Schein (HSIC) 0.1 $47k 4.7M 0.01
Lowe's Companies (LOW) 0.1 $44k 4.4M 0.01
Visa (V) 0.1 $43k 4.3M 0.01
First Solar (FSLR) 0.1 $45k 4.5M 0.01
Magellan Health Services 0.1 $46k 4.6M 0.01
Celanese Corporation (CE) 0.1 $44k 2.2M 0.02
Sanderson Farms 0.1 $48k 4.8M 0.01
Alaska Air (ALK) 0.1 $46k 4.5M 0.01
Lam Research Corporation (LRCX) 0.1 $45k 4.5M 0.01
Quest Diagnostics Incorporated (DGX) 0.1 $44k 4.4M 0.01
Jarden Corporation 0.1 $45k 2.2M 0.02
Hanover Insurance (THG) 0.1 $47k 4.7M 0.01
SYNNEX Corporation (SNX) 0.1 $44k 4.4M 0.01
Cameron International Corporation 0.1 $46k 4.6M 0.01
U.s. Concrete Inc Cmn 0.1 $44k 2.2M 0.02
Huntington Ingalls Inds (HII) 0.1 $47k 4.7M 0.01
Level 3 Communications 0.1 $43k 2.2M 0.02
Newlink Genetics Corporation 0.1 $43k 719k 0.06
Post Holdings Inc Common (POST) 0.1 $48k 4.8M 0.01
Phillips 66 (PSX) 0.1 $46k 4.6M 0.01
Five Prime Therapeutics 0.1 $43k 1.4M 0.03
Macrogenics (MGNX) 0.1 $43k 858k 0.05
Anthem (ELV) 0.1 $46k 4.6M 0.01
Aduro Biotech 0.1 $48k 602k 0.08
Lear Corporation (LEA) 0.1 $41k 4.1M 0.01
Assurant (AIZ) 0.1 $41k 4.1M 0.01
Costco Wholesale Corporation (COST) 0.1 $43k 4.3M 0.01
Cardinal Health (CAH) 0.1 $41k 4.1M 0.01
Boeing Company (BA) 0.1 $40k 4.0M 0.01
Ross Stores (ROST) 0.1 $42k 2.1M 0.02
AmerisourceBergen (COR) 0.1 $38k 3.8M 0.01
Raytheon Company 0.1 $42k 4.2M 0.01
Casey's General Stores (CASY) 0.1 $41k 4.1M 0.01
American Financial (AFG) 0.1 $42k 4.2M 0.01
Prudential Financial (PRU) 0.1 $40k 4.0M 0.01
Dr Pepper Snapple 0.1 $42k 4.2M 0.01
Constellation Brands (STZ) 0.1 $43k 4.2M 0.01
Tesoro Corporation 0.1 $38k 3.8M 0.01
Chemed Corp Com Stk (CHE) 0.1 $39k 3.9M 0.01
Atara Biotherapeutics (ATRA) 0.1 $40k 803k 0.05
Microchip Technology (MCHP) 0.1 $36k 1.8M 0.02
Merck & Co (MRK) 0.1 $35k 1.7M 0.02
John Bean Technologies Corporation (JBT) 0.1 $37k 1.8M 0.02
Rockwell Automation (ROK) 0.1 $35k 3.5M 0.01
Juno Therapeutics 0.1 $35k 1.2M 0.03
Ferrari Nv Ord (RACE) 0.1 $33k 1.6M 0.02
Broad 0.1 $33k 3.3M 0.01
Incyte Corporation (INCY) 0.1 $28k 2.8M 0.01
MKS Instruments (MKSI) 0.1 $27k 903k 0.03
Visteon Corporation (VC) 0.1 $29k 2.9M 0.01
Time Warner Cable 0.0 $23k 2.3M 0.01
Time Warner 0.0 $22k 2.2M 0.01
ICICI Bank (IBN) 0.0 $21k 137k 0.15
McDonald's Corporation (MCD) 0.0 $23k 2.3M 0.01
Home Depot (HD) 0.0 $22k 2.2M 0.01
Eli Lilly & Co. (LLY) 0.0 $20k 2.0M 0.01
Darden Restaurants (DRI) 0.0 $23k 2.3M 0.01
Procter & Gamble Company (PG) 0.0 $22k 2.2M 0.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 227k 0.10
Marathon Oil Corporation (MRO) 0.0 $22k 248k 0.09
NetEase (NTES) 0.0 $23k 2.3M 0.01
Humana (HUM) 0.0 $21k 2.0M 0.01
Abiomed 0.0 $24k 2.4M 0.01
Facebook Inc cl a (META) 0.0 $21k 2.1M 0.01
Walgreen Boots Alliance (WBA) 0.0 $22k 2.2M 0.01
Cimpress N V Shs Euro 0.0 $20k 2.0M 0.01
Medtronic (MDT) 0.0 $21k 2.1M 0.01
Vareit, Inc reits 0.0 $23k 190k 0.12
PNC Financial Services (PNC) 0.0 $15k 1.5M 0.01
Northrop Grumman Corporation (NOC) 0.0 $18k 1.8M 0.01
CIGNA Corporation 0.0 $19k 1.9M 0.01
Deere & Company (DE) 0.0 $18k 1.8M 0.01
Pepsi (PEP) 0.0 $19k 1.9M 0.01
Xerox Corporation 0.0 $18k 197k 0.09
Ford Motor Company (F) 0.0 $16k 222k 0.07
General Dynamics Corporation (GD) 0.0 $20k 2.0M 0.01
Credit Acceptance (CACC) 0.0 $19k 1.9M 0.01
Varian Medical Systems 0.0 $19k 1.9M 0.01
IPG Photonics Corporation (IPGP) 0.0 $18k 1.8M 0.01
Nordson Corporation (NDSN) 0.0 $18k 1.8M 0.01
Teledyne Technologies Incorporated (TDY) 0.0 $18k 1.8M 0.01
UGI Corporation (UGI) 0.0 $19k 637k 0.03
Icon (ICLR) 0.0 $17k 1.7M 0.01
Bluebird Bio (BLUE) 0.0 $20k 975k 0.02
Kite Pharma 0.0 $19k 940k 0.02
Celyad Sa 0.0 $19k 966k 0.02
Infosys Technologies (INFY) 0.0 $9.6k 193k 0.05
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 251k 0.04
Waste Management (WM) 0.0 $13k 642k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 681k 0.02
Host Hotels & Resorts (HST) 0.0 $13k 220k 0.06
Newmont Mining Corporation (NEM) 0.0 $9.6k 241k 0.04
Morgan Stanley (MS) 0.0 $9.0k 225k 0.04
Novartis (NVS) 0.0 $14k 1.4M 0.01
Cemex SAB de CV (CX) 0.0 $9.7k 69k 0.14
Fifth Third Ban (FITB) 0.0 $13k 184k 0.07
CenterPoint Energy (CNP) 0.0 $9.5k 190k 0.05
Celgene Corporation 0.0 $12k 1.2M 0.01
SouFun Holdings 0.0 $12k 66k 0.18
News (NWSA) 0.0 $13k 187k 0.07
Hewlett Packard Enterprise (HPE) 0.0 $11k 224k 0.05
E TRADE Financial Corporation 0.0 $7.6k 189k 0.04
Loews Corporation (L) 0.0 $3.6k 182k 0.02
Melco Crown Entertainment (MLCO) 0.0 $8.2k 117k 0.07
Grupo Televisa (TV) 0.0 $5.6k 188k 0.03
Bank of America Corporation (BAC) 0.0 $6.1k 87k 0.07
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8k 191k 0.02
Caterpillar (CAT) 0.0 $5.1k 257k 0.02
CSX Corporation (CSX) 0.0 $7.6k 190k 0.04
Devon Energy Corporation (DVN) 0.0 $8.0k 200k 0.04
Exxon Mobil Corporation (XOM) 0.0 $3.3k 329k 0.01
Via 0.0 $3.7k 184k 0.02
FirstEnergy (FE) 0.0 $5.0k 252k 0.02
General Electric Company 0.0 $5.7k 189k 0.03
Hologic (HOLX) 0.0 $6.7k 222k 0.03
Mattel (MAT) 0.0 $5.9k 198k 0.03
AFLAC Incorporated (AFL) 0.0 $3.8k 191k 0.02
Dow Chemical Company 0.0 $5.3k 263k 0.02
Cabot Corporation (CBT) 0.0 $5.8k 289k 0.02
International Paper Company (IP) 0.0 $5.2k 261k 0.02
Baker Hughes Incorporated 0.0 $3.9k 193k 0.02
ConocoPhillips (COP) 0.0 $6.9k 231k 0.03
Fluor Corporation (FLR) 0.0 $3.8k 188k 0.02
GlaxoSmithKline 0.0 $3.7k 123k 0.03
Halliburton Company (HAL) 0.0 $5.9k 197k 0.03
Hess (HES) 0.0 $4.7k 234k 0.02
International Business Machines (IBM) 0.0 $2.9k 290k 0.01
Macy's (M) 0.0 $3.7k 187k 0.02
Maxim Integrated Products 0.0 $6.0k 200k 0.03
Royal Dutch Shell 0.0 $3.6k 180k 0.02
Telefonica (TEF) 0.0 $5.9k 66k 0.09
Exelon Corporation (EXC) 0.0 $7.0k 234k 0.03
Shire 0.0 $3.2k 324k 0.01
Anheuser-Busch InBev NV (BUD) 0.0 $3.2k 323k 0.01
Barclays (BCS) 0.0 $5.9k 53k 0.11
ConAgra Foods (CAG) 0.0 $3.9k 194k 0.02
Paccar (PCAR) 0.0 $3.8k 192k 0.02
New Oriental Education & Tech 0.0 $3.8k 127k 0.03
Baidu (BIDU) 0.0 $7.5k 749k 0.01
Marvell Technology Group 0.0 $4.1k 31k 0.13
ARM Holdings 0.0 $3.6k 182k 0.02
Mosaic (MOS) 0.0 $7.2k 241k 0.03
21vianet Group (VNET) 0.0 $4.0k 67k 0.06
Telefonica Brasil Sa 0.0 $5.9k 74k 0.08
Express Scripts Holding 0.0 $5.0k 249k 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8k 64k 0.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.9k 113k 0.07
Grupo Fin Santander adr b 0.0 $8.3k 64k 0.13
Vodafone Group New Adr F (VOD) 0.0 $5.5k 182k 0.03
Synchrony Financial (SYF) 0.0 $5.7k 190k 0.03
Westrock (WRK) 0.0 $4.3k 144k 0.03
BP (BP) 0.0 $1.8k 60k 0.03
Packaging Corporation of America (PKG) 0.0 $0 34k 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 26k 0.08
Fomento Economico Mexicano SAB (FMX) 0.0 $0 59k 0.00
Annaly Capital Management 0.0 $1.9k 24k 0.08
BlackRock (BLK) 0.0 $0 44k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 42k 0.00
Goldman Sachs (GS) 0.0 $0 37k 0.00
MasterCard Incorporated (MA) 0.0 $0 30k 0.00
U.S. Bancorp (USB) 0.0 $1.9k 62k 0.03
American Express Company (AXP) 0.0 $0 51k 0.00
Total System Services 0.0 $2.1k 52k 0.04
Bank of New York Mellon Corporation (BK) 0.0 $1.9k 62k 0.03
Ameriprise Financial (AMP) 0.0 $0 39k 0.00
People's United Financial 0.0 $2.0k 29k 0.07
AutoNation (AN) 0.0 $0 30k 0.00
Canadian Natl Ry (CNI) 0.0 $0 26k 0.00
Coca-Cola Company (KO) 0.0 $2.0k 101k 0.02
FedEx Corporation (FDX) 0.0 $2.5k 249k 0.01
IAC/InterActive 0.0 $0 23k 0.00
Monsanto Company 0.0 $0 87k 0.00
Abbott Laboratories (ABT) 0.0 $1.8k 89k 0.02
Walt Disney Company (DIS) 0.0 $0 60k 0.00
Chevron Corporation (CVX) 0.0 $2.1k 208k 0.01
Consolidated Edison (ED) 0.0 $0 48k 0.00
Dominion Resources (D) 0.0 $0 23k 0.00
Pulte (PHM) 0.0 $2.1k 35k 0.06
United Parcel Service (UPS) 0.0 $0 61k 0.00
3M Company (MMM) 0.0 $0 124k 0.00
Apache Corporation 0.0 $2.1k 70k 0.03
Carter's (CRI) 0.0 $0 31k 0.00
Citrix Systems 0.0 $1.9k 194k 0.01
Coach 0.0 $2.2k 44k 0.05
Cummins (CMI) 0.0 $2.0k 199k 0.01
Edwards Lifesciences (EW) 0.0 $0 53k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 37k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 39k 0.00
Leggett & Platt (LEG) 0.0 $0 40k 0.00
Noble Energy 0.0 $2.0k 33k 0.06
Spectra Energy 0.0 $1.8k 61k 0.03
Union Pacific Corporation (UNP) 0.0 $0 61k 0.00
Wells Fargo & Company (WFC) 0.0 $2.5k 123k 0.02
Dun & Bradstreet Corporation 0.0 $0 22k 0.00
Global Payments (GPN) 0.0 $0 50k 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 64k 0.00
C.R. Bard 0.0 $0 2.2M 0.00
Verisign (VRSN) 0.0 $0 54k 0.00
BE Aerospace 0.0 $0 28k 0.00
Electronic Arts (EA) 0.0 $0 56k 0.00
DaVita (DVA) 0.0 $1.9k 193k 0.01
E.I. du Pont de Nemours & Company 0.0 $1.9k 93k 0.02
Whirlpool Corporation (WHR) 0.0 $1.9k 193k 0.01
United Rentals (URI) 0.0 $0 33k 0.00
Universal Health Services (UHS) 0.0 $0 39k 0.00
Eastman Chemical Company (EMN) 0.0 $0 57k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 83k 0.00
Potash Corp. Of Saskatchewan I 0.0 $1.9k 24k 0.08
Thermo Fisher Scientific (TMO) 0.0 $0 63k 0.00
Aetna 0.0 $1.9k 189k 0.01
Air Products & Chemicals (APD) 0.0 $0 45k 0.00
PerkinElmer (RVTY) 0.0 $0 35k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 34k 0.00
Diageo (DEO) 0.0 $2.5k 123k 0.02
Honeywell International (HON) 0.0 $0 63k 0.00
Intuitive Surgical (ISRG) 0.0 $0 3.5M 0.00
Nextera Energy (NEE) 0.0 $0 33k 0.00
Nike (NKE) 0.0 $1.9k 64k 0.03
Occidental Petroleum Corporation (OXY) 0.0 $0 61k 0.00
Philip Morris International (PM) 0.0 $0 76k 0.00
Praxair 0.0 $0 82k 0.00
Sanofi-Aventis SA (SNY) 0.0 $2.4k 119k 0.02
Schlumberger (SLB) 0.0 $2.3k 77k 0.03
United Technologies Corporation 0.0 $0 61k 0.00
Alleghany Corporation 0.0 $0 4.4M 0.00
Qualcomm (QCOM) 0.0 $2.3k 76k 0.03
Biogen Idec (BIIB) 0.0 $0 46k 0.00
Canadian Pacific Railway 0.0 $0 28k 0.00
Danaher Corporation (DHR) 0.0 $0 75k 0.00
Total (TTE) 0.0 $1.8k 60k 0.03
Canadian Natural Resources (CNQ) 0.0 $1.8k 59k 0.03
VCA Antech 0.0 $0 27k 0.00
Dillard's (DDS) 0.0 $0 20k 0.00
PG&E Corporation (PCG) 0.0 $0 32k 0.00
TJX Companies (TJX) 0.0 $0 64k 0.00
Southern Company (SO) 0.0 $0 37k 0.00
Starbucks Corporation (SBUX) 0.0 $0 50k 0.00
Accenture (ACN) 0.0 $0 93k 0.00
EOG Resources (EOG) 0.0 $0 55k 0.00
Novo Nordisk A/S (NVO) 0.0 $2.5k 124k 0.02
Markel Corporation (MKL) 0.0 $0 4.3M 0.00
Hershey Company (HSY) 0.0 $0 85k 0.00
Kellogg Company (K) 0.0 $0 71k 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 40k 0.00
FactSet Research Systems (FDS) 0.0 $0 36k 0.00
Toll Brothers (TOL) 0.0 $2.1k 30k 0.07
Service Corporation International (SCI) 0.0 $2.0k 29k 0.07
Omni (OMC) 0.0 $1.9k 191k 0.01
WABCO Holdings 0.0 $0 32k 0.00
PPL Corporation (PPL) 0.0 $0 35k 0.00
Sempra Energy (SRE) 0.0 $0 23k 0.00
51job 0.0 $2.0k 65k 0.03
Axis Capital Holdings (AXS) 0.0 $0 34k 0.00
HDFC Bank (HDB) 0.0 $2.1k 69k 0.03
IDEX Corporation (IEX) 0.0 $0 42k 0.00
Oracle Corporation (ORCL) 0.0 $1.8k 91k 0.02
Amazon (AMZN) 0.0 $0 15M 0.00
NVR (NVR) 0.0 $0 2.2M 0.00
Toyota Motor Corporation (TM) 0.0 $0 59k 0.00
Domino's Pizza (DPZ) 0.0 $0 43k 0.00
Carlisle Companies (CSL) 0.0 $0 40k 0.00
Calpine Corporation 0.0 $2.1k 26k 0.08
Ctrip.com International 0.0 $1.9k 63k 0.03
SBA Communications Corporation 0.0 $0 56k 0.00
Estee Lauder Companies (EL) 0.0 $1.9k 96k 0.02
Entergy Corporation (ETR) 0.0 $2.7k 270k 0.01
CF Industries Holdings (CF) 0.0 $2.2k 43k 0.05
Enbridge (ENB) 0.0 $0 31k 0.00
Alere 0.0 $0 21k 0.00
Rogers Communications -cl B (RCI) 0.0 $2.2k 73k 0.03
Steel Dynamics (STLD) 0.0 $1.9k 31k 0.06
Zions Bancorporation (ZION) 0.0 $2.0k 28k 0.07
Align Technology (ALGN) 0.0 $0 30k 0.00
DTE Energy Company (DTE) 0.0 $0 67k 0.00
Elbit Systems (ESLT) 0.0 $0 181M 0.00
Kirby Corporation (KEX) 0.0 $0 22k 0.00
L-3 Communications Holdings 0.0 $1.9k 188k 0.01
Dr. Reddy's Laboratories (RDY) 0.0 $1.8k 61k 0.03
SCANA Corporation 0.0 $0 35k 0.00
Skechers USA (SKX) 0.0 $0 28k 0.00
Teleflex Incorporated (TFX) 0.0 $0 38k 0.00
British American Tobac (BTI) 0.0 $0 63k 0.00
Lennox International (LII) 0.0 $0 35k 0.00
Lululemon Athletica (LULU) 0.0 $0 46k 0.00
Panera Bread Company 0.0 $0 25k 0.00
SanDisk Corporation 0.0 $1.9k 194k 0.01
Skyworks Solutions (SWKS) 0.0 $0 70k 0.00
Unilever (UL) 0.0 $2.5k 124k 0.02
A. O. Smith Corporation (AOS) 0.0 $0 41k 0.00
Bk Nova Cad (BNS) 0.0 $1.6k 80k 0.02
F5 Networks (FFIV) 0.0 $2.0k 196k 0.01
TransDigm Group Incorporated (TDG) 0.0 $0 1.9M 0.00
Healthsouth 0.0 $0 21k 0.00
Rbc Cad (RY) 0.0 $2.0k 66k 0.03
Tor Dom Bk Cad (TD) 0.0 $1.6k 82k 0.02
EQT Corporation (EQT) 0.0 $0 32k 0.00
Mednax (MD) 0.0 $0 38k 0.00
Scripps Networks Interactive 0.0 $0 49k 0.00
American International (AIG) 0.0 $2.3k 56k 0.04
Simon Property (SPG) 0.0 $0 6.8M 0.00
KAR Auction Services (KAR) 0.0 $0 31k 0.00
Garmin (GRMN) 0.0 $0 36k 0.00
Six Flags Entertainment (SIX) 0.0 $0 30k 0.00
Charter Communications 0.0 $0 2.2M 0.00
Embraer S A (ERJ) 0.0 $2.0k 50k 0.04
Industries N shs - a - (LYB) 0.0 $0 73k 0.00
Hca Holdings (HCA) 0.0 $1.9k 193k 0.01
Qihoo 360 Technologies Co Lt 0.0 $0 62k 0.00
Citigroup (C) 0.0 $2.0k 102k 0.02
Amc Networks Inc Cl A (AMCX) 0.0 $0 27k 0.00
Delphi Automotive 0.0 $0 50k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.9k 28k 0.07
Duke Energy (DUK) 0.0 $0 51k 0.00
Adt 0.0 $0 41k 0.00
Wpp Plc- (WPP) 0.0 $0 64k 0.00
Abbvie (ABBV) 0.0 $1.8k 60k 0.03
Whitewave Foods 0.0 $2.2k 44k 0.05
Pinnacle Foods Inc De 0.0 $0 30k 0.00
Quintiles Transnatio Hldgs I 0.0 $0 46k 0.00
Twenty-first Century Fox 0.0 $2.0k 33k 0.06
Coty Inc Cl A (COTY) 0.0 $1.9k 37k 0.05
Allegion Plc equity (ALLE) 0.0 $0 31k 0.00
Graham Hldgs (GHC) 0.0 $0 4.1M 0.00
Navient Corporation equity (NAVI) 0.0 $2.1k 26k 0.08
Equinix (EQIX) 0.0 $0 2.2M 0.00
Orbital Atk 0.0 $0 29k 0.00
Eversource Energy (ES) 0.0 $0 51k 0.00
Allergan 0.0 $0 11M 0.00
Tegna (TGNA) 0.0 $2.1k 30k 0.07
Alphabet Inc Class A cs (GOOGL) 0.0 $0 142k 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 6.6M 0.00
Ryanair Holdings (RYAAY) 0.0 $2.4k 122k 0.02
Steris 0.0 $0 55k 0.00
Hubbell (HUBB) 0.0 $0 37k 0.00