Vident Investment Advisory as of June 30, 2016
Portfolio Holdings for Vident Investment Advisory
Vident Investment Advisory holds 376 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 1.4 | $9.7M | 46k | 209.48 | |
Johnson & Johnson (JNJ) | 0.8 | $5.5M | 45k | 121.30 | |
Gamco Global Gold Natural Reso (GGN) | 0.7 | $4.8M | 746k | 6.50 | |
Southwestern Energy Company | 0.6 | $4.2M | 332k | 12.58 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.6 | $4.2M | 546k | 7.67 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $4.2M | 270k | 15.38 | |
Doubleline Income Solutions (DSL) | 0.6 | $4.1M | 226k | 18.35 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.0M | 86k | 47.01 | |
Aberdeen Asia-Pacific Income Fund | 0.6 | $4.1M | 813k | 5.01 | |
Allianzgi Conv & Inc Fd taxable cef | 0.6 | $4.0M | 647k | 6.15 | |
Centene Corporation (CNC) | 0.6 | $3.9M | 54k | 71.37 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $3.9M | 294k | 13.44 | |
Prudential Gl Sh Dur Hi Yld | 0.6 | $3.9M | 263k | 15.01 | |
Pimco Dynamic Credit Income other | 0.6 | $3.9M | 206k | 19.13 | |
Royce Value Trust (RVT) | 0.5 | $3.8M | 327k | 11.77 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 26k | 144.79 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.5 | $3.8M | 542k | 6.93 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $3.7M | 430k | 8.56 | |
Calamos Global Dynamic Income Fund (CHW) | 0.5 | $3.7M | 523k | 7.02 | |
Alpine Global Premier Properties Fund | 0.5 | $3.6M | 657k | 5.49 | |
Amgen (AMGN) | 0.5 | $3.5M | 23k | 152.13 | |
Alpine Total Dyn Fd New cefs | 0.5 | $3.5M | 483k | 7.26 | |
Baxter International (BAX) | 0.5 | $3.4M | 76k | 45.23 | |
Children's Place Retail Stores (PLCE) | 0.5 | $3.4M | 42k | 80.19 | |
Virgin America | 0.5 | $3.4M | 61k | 56.21 | |
Hldgs (UAL) | 0.5 | $3.3M | 81k | 41.04 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $3.4M | 239k | 14.09 | |
Facebook Inc cl a (META) | 0.5 | $3.3M | 28k | 119.36 | |
Western Asset High Incm Fd I (HIX) | 0.5 | $3.3M | 475k | 6.94 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $3.2M | 74k | 43.00 | |
Coherent | 0.4 | $3.2M | 35k | 91.77 | |
NiSource (NI) | 0.4 | $3.1M | 117k | 26.52 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $3.1M | 49k | 63.20 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.4 | $3.1M | 337k | 9.33 | |
Huntington Ingalls Inds (HII) | 0.4 | $3.1M | 19k | 168.05 | |
Post Holdings Inc Common (POST) | 0.4 | $3.1M | 38k | 82.68 | |
Chubb (CB) | 0.4 | $3.1M | 24k | 130.71 | |
WellCare Health Plans | 0.4 | $3.0M | 28k | 107.29 | |
Universal Forest Products | 0.4 | $3.1M | 33k | 92.70 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.4 | $3.0M | 385k | 7.90 | |
Ingredion Incorporated (INGR) | 0.4 | $3.1M | 24k | 129.41 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $3.0M | 40k | 74.90 | |
At&t (T) | 0.4 | $2.9M | 67k | 43.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.9M | 247k | 11.80 | |
Reliance Steel & Aluminum (RS) | 0.4 | $2.9M | 38k | 76.90 | |
Group Cgi Cad Cl A | 0.4 | $2.9M | 69k | 42.60 | |
Teradyne (TER) | 0.4 | $2.9M | 150k | 19.69 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.8M | 63k | 45.06 | |
Tyson Foods (TSN) | 0.4 | $2.8M | 43k | 66.78 | |
SkyWest (SKYW) | 0.4 | $2.9M | 108k | 26.46 | |
Big Lots (BIGGQ) | 0.4 | $2.8M | 56k | 50.10 | |
Edison International (EIX) | 0.4 | $2.9M | 37k | 77.66 | |
Sun Life Financial (SLF) | 0.4 | $2.9M | 88k | 32.76 | |
Prudential Sht Duration Hg Y | 0.4 | $2.9M | 181k | 15.79 | |
Wal-Mart Stores (WMT) | 0.4 | $2.8M | 38k | 73.03 | |
Nucor Corporation (NUE) | 0.4 | $2.8M | 56k | 49.40 | |
Verizon Communications (VZ) | 0.4 | $2.8M | 50k | 55.85 | |
Helmerich & Payne (HP) | 0.4 | $2.8M | 41k | 67.14 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $2.8M | 34k | 81.05 | |
Sanmina (SANM) | 0.4 | $2.8M | 103k | 26.81 | |
Microsoft Corporation (MSFT) | 0.4 | $2.7M | 52k | 51.18 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.7M | 63k | 42.90 | |
Ameren Corporation (AEE) | 0.4 | $2.7M | 50k | 53.58 | |
Genuine Parts Company (GPC) | 0.4 | $2.7M | 26k | 101.24 | |
SYSCO Corporation (SYY) | 0.4 | $2.7M | 53k | 50.74 | |
Transocean (RIG) | 0.4 | $2.7M | 226k | 11.89 | |
Xcel Energy (XEL) | 0.4 | $2.7M | 61k | 44.78 | |
Amazon (AMZN) | 0.4 | $2.7M | 3.8k | 715.67 | |
Smith & Wesson Holding Corporation | 0.4 | $2.7M | 100k | 27.18 | |
Portland General Electric Company (POR) | 0.4 | $2.6M | 60k | 44.12 | |
Altria (MO) | 0.4 | $2.6M | 38k | 68.96 | |
UnitedHealth (UNH) | 0.4 | $2.6M | 19k | 141.20 | |
American Electric Power Company (AEP) | 0.4 | $2.6M | 38k | 70.08 | |
Alleghany Corporation | 0.4 | $2.6M | 4.8k | 549.58 | |
Public Service Enterprise (PEG) | 0.4 | $2.7M | 57k | 46.62 | |
Thor Industries (THO) | 0.4 | $2.6M | 41k | 64.74 | |
Oil States International (OIS) | 0.4 | $2.6M | 80k | 32.88 | |
Urban Outfitters (URBN) | 0.4 | $2.6M | 96k | 27.50 | |
Blackstone Gso Strategic (BGB) | 0.4 | $2.6M | 184k | 14.39 | |
Murphy Usa (MUSA) | 0.4 | $2.6M | 35k | 74.16 | |
Comcast Corporation (CMCSA) | 0.4 | $2.5M | 39k | 65.18 | |
Corning Incorporated (GLW) | 0.4 | $2.6M | 126k | 20.48 | |
Reinsurance Group of America (RGA) | 0.4 | $2.6M | 27k | 97.00 | |
Avery Dennison Corporation (AVY) | 0.4 | $2.6M | 35k | 74.76 | |
Commercial Metals Company (CMC) | 0.4 | $2.6M | 154k | 16.90 | |
CenturyLink | 0.4 | $2.6M | 89k | 29.01 | |
Allstate Corporation (ALL) | 0.4 | $2.6M | 37k | 69.95 | |
Ca | 0.4 | $2.6M | 79k | 32.83 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 30k | 83.42 | |
Jacobs Engineering | 0.4 | $2.6M | 52k | 49.82 | |
Republic Services (RSG) | 0.3 | $2.5M | 49k | 51.30 | |
Cisco Systems (CSCO) | 0.3 | $2.5M | 87k | 28.69 | |
Bemis Company | 0.3 | $2.5M | 49k | 51.49 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 39k | 62.64 | |
Henry Schein (HSIC) | 0.3 | $2.5M | 14k | 176.83 | |
Markel Corporation (MKL) | 0.3 | $2.5M | 2.6k | 952.60 | |
Quanta Services (PWR) | 0.3 | $2.5M | 107k | 23.12 | |
Ingram Micro | 0.3 | $2.5M | 71k | 34.78 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.5M | 31k | 81.42 | |
Comfort Systems USA (FIX) | 0.3 | $2.5M | 77k | 32.56 | |
Manulife Finl Corp (MFC) | 0.3 | $2.5M | 182k | 13.64 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $2.5M | 98k | 25.48 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $2.5M | 199k | 12.65 | |
Mrc Global Inc cmn (MRC) | 0.3 | $2.5M | 175k | 14.21 | |
Metropcs Communications (TMUS) | 0.3 | $2.5M | 58k | 43.27 | |
Great Wastern Ban | 0.3 | $2.5M | 78k | 31.54 | |
Hp (HPQ) | 0.3 | $2.5M | 198k | 12.55 | |
Owens Corning (OC) | 0.3 | $2.4M | 47k | 51.52 | |
Progressive Corporation (PGR) | 0.3 | $2.4M | 72k | 33.50 | |
Nasdaq Omx (NDAQ) | 0.3 | $2.4M | 37k | 64.67 | |
Casey's General Stores (CASY) | 0.3 | $2.4M | 18k | 131.52 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $2.4M | 94k | 25.66 | |
Arrow Electronics (ARW) | 0.3 | $2.4M | 40k | 61.91 | |
Amdocs Ltd ord (DOX) | 0.3 | $2.4M | 41k | 57.73 | |
NetGear (NTGR) | 0.3 | $2.4M | 51k | 47.54 | |
First American Financial (FAF) | 0.3 | $2.4M | 61k | 40.22 | |
Telephone And Data Systems (TDS) | 0.3 | $2.4M | 83k | 29.66 | |
Rowan Companies | 0.3 | $2.4M | 137k | 17.66 | |
Hartford Financial Services (HIG) | 0.3 | $2.3M | 53k | 44.38 | |
Assurant (AIZ) | 0.3 | $2.4M | 27k | 86.32 | |
Travelers Companies (TRV) | 0.3 | $2.3M | 20k | 119.02 | |
Raytheon Company | 0.3 | $2.4M | 18k | 135.93 | |
Torchmark Corporation | 0.3 | $2.4M | 39k | 61.83 | |
Frontier Communications | 0.3 | $2.3M | 475k | 4.94 | |
Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | 67k | 35.00 | |
Hawaiian Holdings | 0.3 | $2.4M | 62k | 37.96 | |
Sanderson Farms | 0.3 | $2.4M | 27k | 86.62 | |
Lam Research Corporation | 0.3 | $2.3M | 28k | 84.06 | |
Xl Group | 0.3 | $2.3M | 70k | 33.32 | |
Emcor (EME) | 0.3 | $2.3M | 46k | 49.26 | |
American Eagle Outfitters (AEO) | 0.3 | $2.3M | 142k | 15.93 | |
Best Buy (BBY) | 0.3 | $2.3M | 75k | 30.60 | |
Vishay Intertechnology (VSH) | 0.3 | $2.3M | 186k | 12.39 | |
National-Oilwell Var | 0.3 | $2.3M | 68k | 33.65 | |
American Financial (AFG) | 0.3 | $2.2M | 30k | 73.94 | |
Intuitive Surgical (ISRG) | 0.3 | $2.3M | 3.5k | 661.38 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 29k | 79.16 | |
Dr Pepper Snapple | 0.3 | $2.3M | 23k | 96.62 | |
Old Republic International Corporation (ORI) | 0.3 | $2.3M | 117k | 19.29 | |
Magellan Health Services | 0.3 | $2.3M | 34k | 65.76 | |
Hanover Insurance (THG) | 0.3 | $2.3M | 27k | 84.62 | |
Owens & Minor (OMI) | 0.3 | $2.2M | 60k | 37.39 | |
SYNNEX Corporation (SNX) | 0.3 | $2.3M | 24k | 94.81 | |
Mondelez Int (MDLZ) | 0.3 | $2.3M | 50k | 45.50 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 67k | 32.80 | |
Universal Corporation (UVV) | 0.3 | $2.2M | 38k | 57.74 | |
Unum (UNM) | 0.3 | $2.2M | 69k | 31.79 | |
Convergys Corporation | 0.3 | $2.2M | 88k | 25.00 | |
Alcoa | 0.3 | $2.2M | 241k | 9.27 | |
Symantec Corporation | 0.3 | $2.2M | 109k | 20.54 | |
Target Corporation (TGT) | 0.3 | $2.2M | 32k | 69.82 | |
Micron Technology (MU) | 0.3 | $2.2M | 163k | 13.76 | |
Werner Enterprises (WERN) | 0.3 | $2.2M | 95k | 22.97 | |
Brocade Communications Systems | 0.3 | $2.2M | 240k | 9.18 | |
Dentsply Sirona (XRAY) | 0.3 | $2.2M | 36k | 62.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.1M | 51k | 41.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 14k | 157.04 | |
NetApp (NTAP) | 0.3 | $2.1M | 87k | 24.59 | |
CACI International (CACI) | 0.3 | $2.1M | 23k | 90.42 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 94k | 23.10 | |
McKesson Corporation (MCK) | 0.3 | $2.2M | 12k | 186.65 | |
Whole Foods Market | 0.3 | $2.2M | 67k | 32.02 | |
D.R. Horton (DHI) | 0.3 | $2.1M | 68k | 31.47 | |
Simon Property (SPG) | 0.3 | $2.2M | 10k | 216.87 | |
Phillips 66 (PSX) | 0.3 | $2.1M | 27k | 79.35 | |
Graham Hldgs (GHC) | 0.3 | $2.1M | 4.3k | 489.45 | |
Anthem (ELV) | 0.3 | $2.2M | 17k | 131.31 | |
Principal Financial (PFG) | 0.3 | $2.1M | 51k | 41.12 | |
Bed Bath & Beyond | 0.3 | $2.0M | 47k | 43.21 | |
Boeing Company (BA) | 0.3 | $2.1M | 16k | 129.88 | |
Regions Financial Corporation (RF) | 0.3 | $2.0M | 241k | 8.51 | |
CSG Systems International (CSGS) | 0.3 | $2.1M | 52k | 40.30 | |
Avnet (AVT) | 0.3 | $2.0M | 50k | 40.50 | |
Apple (AAPL) | 0.3 | $2.1M | 22k | 95.58 | |
GameStop (GME) | 0.3 | $2.1M | 78k | 26.57 | |
Cal-Maine Foods (CALM) | 0.3 | $2.0M | 46k | 44.31 | |
Neustar | 0.3 | $2.1M | 88k | 23.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 59k | 35.23 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $2.1M | 198k | 10.44 | |
Blackberry (BB) | 0.3 | $2.1M | 308k | 6.69 | |
Spx Flow | 0.3 | $2.1M | 80k | 26.07 | |
Bunge | 0.3 | $2.0M | 34k | 59.16 | |
Cardinal Health (CAH) | 0.3 | $2.0M | 26k | 78.01 | |
Franklin Resources (BEN) | 0.3 | $2.0M | 60k | 33.36 | |
Kroger (KR) | 0.3 | $2.0M | 55k | 36.79 | |
Capital One Financial (COF) | 0.3 | $2.0M | 32k | 63.50 | |
eBay (EBAY) | 0.3 | $2.0M | 84k | 23.41 | |
Gap (GAP) | 0.3 | $2.0M | 92k | 21.22 | |
Staples | 0.3 | $2.0M | 229k | 8.62 | |
Prudential Financial (PRU) | 0.3 | $2.0M | 28k | 71.33 | |
Chemed Corp Com Stk (CHE) | 0.3 | $2.0M | 15k | 136.29 | |
Southwest Airlines (LUV) | 0.3 | $2.0M | 51k | 39.22 | |
Selective Insurance (SIGI) | 0.3 | $2.0M | 52k | 38.22 | |
CNO Financial (CNO) | 0.3 | $2.0M | 114k | 17.46 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $2.0M | 351k | 5.75 | |
Synovus Finl (SNV) | 0.3 | $2.0M | 68k | 29.00 | |
Carnival Corporation (CCL) | 0.3 | $1.9M | 43k | 44.20 | |
Kohl's Corporation (KSS) | 0.3 | $1.9M | 51k | 37.91 | |
Foot Locker (FL) | 0.3 | $1.9M | 35k | 54.86 | |
MetLife (MET) | 0.3 | $1.9M | 48k | 39.84 | |
Lear Corporation (LEA) | 0.3 | $1.9M | 19k | 101.78 | |
Western Digital (WDC) | 0.3 | $1.8M | 39k | 47.26 | |
Express | 0.3 | $1.8M | 126k | 14.51 | |
Blackrock Multi-sector Incom other (BIT) | 0.3 | $1.8M | 110k | 16.55 | |
Leidos Holdings (LDOS) | 0.3 | $1.8M | 39k | 47.86 | |
Ubs Group (UBS) | 0.3 | $1.8M | 142k | 12.87 | |
Gannett | 0.3 | $1.9M | 135k | 13.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.7k | 703.45 | |
Lincoln National Corporation (LNC) | 0.2 | $1.8M | 46k | 38.76 | |
Nordstrom (JWN) | 0.2 | $1.8M | 46k | 38.04 | |
AmerisourceBergen (COR) | 0.2 | $1.8M | 22k | 79.30 | |
Tesoro Corporation | 0.2 | $1.8M | 24k | 74.93 | |
Juniper Networks (JNPR) | 0.2 | $1.8M | 80k | 22.49 | |
Innospec (IOSP) | 0.2 | $1.8M | 39k | 45.98 | |
Guess? (GES) | 0.2 | $1.7M | 116k | 15.05 | |
Molina Healthcare (MOH) | 0.2 | $1.8M | 36k | 49.89 | |
Poly | 0.2 | $1.8M | 160k | 11.25 | |
Valero Energy Corporation (VLO) | 0.2 | $1.7M | 33k | 51.00 | |
Sykes Enterprises, Incorporated | 0.2 | $1.7M | 59k | 28.96 | |
Benchmark Electronics (BHE) | 0.2 | $1.7M | 81k | 21.15 | |
Cooper Tire & Rubber Company | 0.2 | $1.7M | 57k | 29.82 | |
Jabil Circuit (JBL) | 0.2 | $1.7M | 93k | 18.47 | |
Trinity Industries (TRN) | 0.2 | $1.7M | 90k | 18.56 | |
Westlake Chemical Corporation (WLK) | 0.2 | $1.7M | 40k | 42.92 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 46k | 37.97 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $1.7M | 73k | 23.59 | |
Legg Mason | 0.2 | $1.7M | 57k | 29.49 | |
Fresh Del Monte Produce (FDP) | 0.2 | $1.7M | 31k | 54.42 | |
First Solar (FSLR) | 0.2 | $1.6M | 33k | 48.48 | |
Delta Air Lines (DAL) | 0.2 | $1.6M | 45k | 36.43 | |
AeroVironment (AVAV) | 0.2 | $1.7M | 60k | 27.80 | |
Alaska Air (ALK) | 0.2 | $1.7M | 28k | 58.29 | |
Cognex Corporation (CGNX) | 0.2 | $1.7M | 39k | 43.10 | |
FARO Technologies (FARO) | 0.2 | $1.6M | 49k | 33.83 | |
Oceaneering International (OII) | 0.2 | $1.6M | 55k | 29.87 | |
Rockwell Automation (ROK) | 0.2 | $1.7M | 14k | 114.81 | |
iRobot Corporation (IRBT) | 0.2 | $1.6M | 46k | 35.07 | |
Accuray Incorporated (ARAY) | 0.2 | $1.6M | 313k | 5.19 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $1.7M | 96k | 17.37 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $1.6M | 95k | 16.56 | |
Myriad Genetics (MYGN) | 0.2 | $1.6M | 51k | 30.61 | |
Coca Cola European Partners (CCEP) | 0.2 | $1.6M | 44k | 35.69 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $1.5M | 124k | 12.28 | |
Voya Financial (VOYA) | 0.2 | $1.5M | 59k | 24.77 | |
Pfizer (PFE) | 0.2 | $1.4M | 41k | 35.21 | |
Abercrombie & Fitch (ANF) | 0.2 | $1.4M | 80k | 17.82 | |
Amkor Technology (AMKR) | 0.2 | $1.4M | 252k | 5.75 | |
American Airls (AAL) | 0.2 | $1.4M | 51k | 28.31 | |
Incyte Corporation (INCY) | 0.2 | $1.4M | 15k | 89.75 | |
Celgene Corporation | 0.2 | $1.4M | 12k | 110.10 | |
Visteon Corporation (VC) | 0.2 | $1.3M | 21k | 65.82 | |
Yahoo! | 0.2 | $1.3M | 35k | 37.57 | |
Western Refining | 0.2 | $1.3M | 62k | 20.62 | |
Hollyfrontier Corp | 0.2 | $1.3M | 54k | 23.77 | |
Horizon Pharma | 0.2 | $1.3M | 79k | 16.47 | |
Lannett Company | 0.2 | $1.2M | 51k | 23.79 | |
Cimpress N V Shs Euro | 0.2 | $1.2M | 13k | 92.45 | |
Fiat Chrysler Auto | 0.2 | $1.2M | 196k | 6.10 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $1.1M | 109k | 10.41 | |
Pepsi (PEP) | 0.1 | $1.1M | 10k | 105.95 | |
Suncor Energy (SU) | 0.1 | $1.1M | 39k | 27.67 | |
Signet Jewelers (SIG) | 0.1 | $1.1M | 13k | 82.39 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $1.0M | 93k | 11.02 | |
Mobileye | 0.1 | $973k | 21k | 46.13 | |
FMC Technologies | 0.1 | $913k | 34k | 26.68 | |
Lincoln Electric Holdings (LECO) | 0.1 | $902k | 15k | 59.07 | |
Microchip Technology (MCHP) | 0.1 | $904k | 18k | 50.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $910k | 4.1k | 222.39 | |
Nuance Communications | 0.1 | $901k | 58k | 15.64 | |
Trimble Navigation (TRMB) | 0.1 | $893k | 37k | 24.36 | |
Zebra Technologies (ZBRA) | 0.1 | $895k | 18k | 50.10 | |
FLIR Systems | 0.1 | $908k | 29k | 30.96 | |
Varian Medical Systems | 0.1 | $903k | 11k | 82.25 | |
Brooks Automation (AZTA) | 0.1 | $906k | 81k | 11.22 | |
DSW | 0.1 | $938k | 44k | 21.17 | |
Helix Energy Solutions (HLX) | 0.1 | $913k | 135k | 6.76 | |
John Bean Technologies Corporation | 0.1 | $918k | 15k | 61.20 | |
Nordson Corporation (NDSN) | 0.1 | $907k | 11k | 83.61 | |
Qiagen | 0.1 | $901k | 41k | 21.80 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $911k | 9.2k | 99.10 | |
National Instruments | 0.1 | $907k | 33k | 27.39 | |
3D Systems Corporation (DDD) | 0.1 | $941k | 69k | 13.70 | |
Stratasys (SSYS) | 0.1 | $928k | 41k | 22.89 | |
Ambarella (AMBA) | 0.1 | $897k | 18k | 50.81 | |
Xencor (XNCR) | 0.1 | $923k | 49k | 19.00 | |
Aetna | 0.1 | $829k | 6.8k | 122.07 | |
Deere & Company (DE) | 0.1 | $885k | 11k | 81.04 | |
CVR Energy (CVI) | 0.1 | $860k | 56k | 15.51 | |
Elbit Systems (ESLT) | 0.1 | $889k | 9.8k | 90.38 | |
IPG Photonics Corporation (IPGP) | 0.1 | $889k | 11k | 79.96 | |
Alon USA Energy | 0.1 | $870k | 134k | 6.48 | |
Immersion Corporation (IMMR) | 0.1 | $889k | 121k | 7.34 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $863k | 86k | 10.02 | |
Western Union Company (WU) | 0.1 | $767k | 40k | 19.18 | |
Merck & Co (MRK) | 0.1 | $790k | 14k | 57.61 | |
Icon (ICLR) | 0.1 | $774k | 11k | 70.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $789k | 9.5k | 83.31 | |
Ferrari Nv Ord (RACE) | 0.1 | $800k | 20k | 40.66 | |
Herc Hldgs (HRI) | 0.1 | $807k | 73k | 11.08 | |
PNC Financial Services (PNC) | 0.1 | $694k | 8.5k | 81.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $685k | 8.7k | 78.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $730k | 9.9k | 73.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $725k | 2.0k | 363.23 | |
Ross Stores (ROST) | 0.1 | $718k | 13k | 56.70 | |
Johnson Controls | 0.1 | $687k | 16k | 44.26 | |
Laboratory Corp. of America Holdings | 0.1 | $731k | 5.6k | 130.19 | |
Universal Health Services (UHS) | 0.1 | $734k | 5.5k | 134.01 | |
AstraZeneca (AZN) | 0.1 | $744k | 25k | 30.20 | |
Novartis (NVS) | 0.1 | $730k | 8.9k | 82.46 | |
Procter & Gamble Company (PG) | 0.1 | $732k | 8.7k | 84.62 | |
Visa (V) | 0.1 | $741k | 8.1k | 91.08 | |
Constellation Brands (STZ) | 0.1 | $680k | 4.1k | 165.41 | |
NVR (NVR) | 0.1 | $677k | 380.00 | 1781.58 | |
Humana (HUM) | 0.1 | $703k | 3.9k | 179.80 | |
Abiomed | 0.1 | $708k | 6.5k | 109.33 | |
TransDigm Group Incorporated (TDG) | 0.1 | $739k | 2.3k | 326.41 | |
Web | 0.1 | $685k | 38k | 18.17 | |
Hca Holdings (HCA) | 0.1 | $739k | 9.6k | 77.03 | |
Agenus | 0.1 | $682k | 169k | 4.05 | |
Newlink Genetics Corporation | 0.1 | $710k | 63k | 11.26 | |
Bluebird Bio (BLUE) | 0.1 | $722k | 17k | 43.30 | |
Five Prime Therapeutics | 0.1 | $687k | 17k | 41.35 | |
Macrogenics (MGNX) | 0.1 | $742k | 28k | 27.00 | |
Lion Biotechnologies | 0.1 | $694k | 86k | 8.10 | |
Bellicum Pharma | 0.1 | $701k | 54k | 12.96 | |
Atara Biotherapeutics | 0.1 | $740k | 33k | 22.51 | |
Medtronic (MDT) | 0.1 | $697k | 8.0k | 86.77 | |
Aduro Biotech | 0.1 | $682k | 60k | 11.31 | |
Cytomx Therapeutics (CTMX) | 0.1 | $692k | 68k | 10.22 | |
Beigene | 0.1 | $678k | 23k | 29.80 | |
Home Depot (HD) | 0.1 | $652k | 5.1k | 127.59 | |
Via | 0.1 | $623k | 15k | 41.49 | |
Lennar Corporation (LEN) | 0.1 | $650k | 14k | 46.07 | |
Autodesk (ADSK) | 0.1 | $618k | 11k | 54.16 | |
Sealed Air (SEE) | 0.1 | $665k | 15k | 45.97 | |
CIGNA Corporation | 0.1 | $676k | 5.3k | 127.93 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $673k | 5.1k | 131.75 | |
General Dynamics Corporation (GD) | 0.1 | $632k | 4.5k | 139.15 | |
Eagle Materials (EXP) | 0.1 | $660k | 8.6k | 77.17 | |
Credit Acceptance (CACC) | 0.1 | $661k | 3.6k | 185.21 | |
Pioneer Natural Resources | 0.1 | $612k | 4.0k | 151.26 | |
Zimmer Holdings (ZBH) | 0.1 | $635k | 5.3k | 120.40 | |
MKS Instruments (MKSI) | 0.1 | $659k | 15k | 43.08 | |
Celldex Therapeutics | 0.1 | $661k | 151k | 4.39 | |
ZIOPHARM Oncology | 0.1 | $616k | 112k | 5.49 | |
AtriCure (ATRC) | 0.1 | $629k | 45k | 14.14 | |
Expedia (EXPE) | 0.1 | $641k | 6.0k | 106.30 | |
Advaxis | 0.1 | $646k | 80k | 8.09 | |
Gtt Communications | 0.1 | $647k | 35k | 18.49 | |
Sabre (SABR) | 0.1 | $643k | 24k | 26.77 | |
Kite Pharma | 0.1 | $657k | 13k | 49.97 | |
Juno Therapeutics | 0.1 | $606k | 16k | 38.41 | |
Cellectis S A (CLLS) | 0.1 | $672k | 25k | 26.61 | |
Nantkwest | 0.1 | $638k | 103k | 6.22 | |
Willis Towers Watson (WTW) | 0.1 | $631k | 5.1k | 124.21 | |
Wave Life Sciences (WVE) | 0.1 | $669k | 32k | 20.69 | |
Interactive Brokers (IBKR) | 0.1 | $572k | 16k | 35.42 | |
Lazard Ltd-cl A shs a | 0.1 | $548k | 18k | 29.78 | |
Sasol (SSL) | 0.1 | $575k | 21k | 27.12 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $576k | 7.4k | 78.29 | |
Qlik Technologies | 0.1 | $600k | 20k | 29.59 | |
Inovio Pharmaceuticals | 0.1 | $586k | 63k | 9.25 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $600k | 74k | 8.16 | |
Waste Management (WM) | 0.1 | $495k | 7.5k | 66.30 | |
UGI Corporation (UGI) | 0.1 | $483k | 11k | 45.26 | |
Compugen (CGEN) | 0.1 | $522k | 81k | 6.48 | |
Angie's List | 0.1 | $481k | 74k | 6.51 | |
Proshares Tr Ii sht vix st trm | 0.1 | $498k | 10k | 49.07 | |
Proshares Tr Ii vix strmfut etf | 0.1 | $469k | 51k | 9.16 | |
Broad | 0.1 | $493k | 3.2k | 155.32 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 17k | 13.28 | |
Morgan Stanley (MS) | 0.0 | $225k | 8.7k | 25.95 | |
Darden Restaurants (DRI) | 0.0 | $202k | 3.2k | 63.26 | |
Ford Motor Company (F) | 0.0 | $146k | 12k | 12.57 | |
Xerox Corporation | 0.0 | $96k | 10k | 9.51 | |
Sprint | 0.0 | $98k | 22k | 4.54 |