Vident Investment Advisory

Vident Investment Advisory as of June 30, 2017

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 438 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $59M 242k 241.78
AeroVironment (AVAV) 1.1 $14M 362k 38.20
Cognex Corporation (CGNX) 1.1 $13M 157k 84.90
Rockwell Automation (ROK) 1.1 $13M 83k 161.96
Hollysys Automation Technolo (HOLI) 1.1 $13M 808k 16.61
Intuitive Surgical (ISRG) 1.1 $13M 14k 935.34
Oceaneering International (OII) 1.1 $13M 580k 22.88
Accuray Incorporated (ARAY) 1.1 $13M 2.8M 4.75
Zebra Technologies (ZBRA) 1.1 $13M 132k 100.52
FARO Technologies (FARO) 1.1 $13M 347k 37.80
Raven Industries 1.1 $13M 393k 33.30
iRobot Corporation (IRBT) 1.1 $13M 152k 84.14
Teradyne (TER) 0.8 $10M 340k 30.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $8.6M 504k 17.07
Alpine Total Dyn Fd New cefs 0.7 $8.2M 940k 8.69
National Instruments 0.7 $8.1M 201k 40.18
Calamos Strategic Total Return Fund (CSQ) 0.7 $8.1M 687k 11.74
Pimco Dynamic Credit Income other 0.7 $8.1M 363k 22.32
Doubleline Income Solutions (DSL) 0.7 $8.1M 390k 20.65
Lincoln Electric Holdings (LECO) 0.7 $7.9M 86k 92.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $8.0M 1.0M 7.93
Autodesk (ADSK) 0.7 $7.8M 77k 100.82
FLIR Systems 0.7 $7.8M 226k 34.63
Brooks Automation (AZTA) 0.7 $7.8M 360k 21.69
Immersion Corporation (IMMR) 0.7 $7.9M 866k 9.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.7 $7.8M 693k 11.26
Blackrock Multi-sector Incom other (BIT) 0.7 $7.8M 433k 18.13
Qualcomm (QCOM) 0.6 $7.7M 140k 55.22
Liberty All-Star Equity Fund (USA) 0.6 $7.7M 1.4M 5.66
Microchip Technology (MCHP) 0.6 $7.6M 98k 77.18
NVIDIA Corporation (NVDA) 0.6 $7.6M 51k 148.42
Northrop Grumman Corporation (NOC) 0.6 $7.6M 30k 256.72
Nuance Communications 0.6 $7.6M 435k 17.41
Deere & Company (DE) 0.6 $7.6M 62k 123.58
Varian Medical Systems 0.6 $7.6M 73k 103.18
IPG Photonics Corporation (IPGP) 0.6 $7.6M 53k 145.10
Nordson Corporation (NDSN) 0.6 $7.6M 62k 121.31
Teledyne Technologies Incorporated (TDY) 0.6 $7.6M 59k 127.65
Ambarella (AMBA) 0.6 $7.5M 156k 48.55
Ptc (PTC) 0.6 $7.6M 137k 55.12
Qiagen Nv 0.6 $7.6M 226k 33.53
Technipfmc (FTI) 0.6 $7.6M 278k 27.20
Trimble Navigation (TRMB) 0.6 $7.5M 211k 35.67
John Bean Technologies Corporation (JBT) 0.6 $7.5M 77k 98.00
Blackstone Gso Strategic (BGB) 0.6 $7.5M 471k 15.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $7.3M 857k 8.56
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $7.3M 544k 13.45
Stratasys (SSYS) 0.6 $7.4M 316k 23.31
Cohen & Steers Quality Income Realty (RQI) 0.6 $7.2M 575k 12.59
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $7.3M 665k 10.96
First Tr Inter Duration Pfd & Income (FPF) 0.6 $7.3M 292k 24.81
Prudential Gl Sh Dur Hi Yld 0.6 $7.2M 483k 14.86
Exone 0.6 $7.2M 626k 11.45
Helix Energy Solutions (HLX) 0.6 $7.0M 1.2M 5.64
3D Systems Corporation (DDD) 0.6 $7.0M 376k 18.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $6.9M 272k 25.58
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $6.1M 434k 14.10
Manhattan Associates (MANH) 0.5 $6.1M 126k 48.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $5.8M 433k 13.35
Western Asset High Incm Fd I (HIX) 0.4 $5.3M 737k 7.19
AllianceBernstein Global Hgh Incm (AWF) 0.4 $5.0M 390k 12.94
Templeton Emerging Markets Income Fund (TEI) 0.4 $4.6M 412k 11.22
Apple (AAPL) 0.4 $4.5M 31k 144.03
Myriad Genetics (MYGN) 0.3 $4.0M 155k 25.84
Prudential Sht Duration Hg Y 0.3 $4.0M 265k 15.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $3.8M 753k 5.07
Nuveen Quality Pref. Inc. Fund II 0.3 $3.8M 373k 10.23
Berkshire Hathaway (BRK.B) 0.3 $3.7M 22k 169.39
Aetna 0.3 $3.3M 22k 151.82
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.3M 204k 16.31
Wal-Mart Stores (WMT) 0.3 $3.2M 43k 75.68
Best Buy (BBY) 0.3 $3.3M 57k 57.33
Micron Technology (MU) 0.3 $3.3M 109k 29.86
Darling International (DAR) 0.3 $3.2M 206k 15.74
First Tr High Income L/s (FSD) 0.3 $3.2M 187k 17.24
Darden Restaurants (DRI) 0.3 $3.2M 35k 90.44
Office Depot 0.3 $3.2M 565k 5.64
Aaron's 0.3 $3.1M 80k 38.90
Sanderson Farms 0.3 $3.1M 27k 115.66
Lam Research Corporation (LRCX) 0.3 $3.1M 22k 141.45
Credicorp (BAP) 0.3 $3.1M 17k 179.37
Hldgs (UAL) 0.3 $3.1M 41k 75.26
Anthem (ELV) 0.3 $3.2M 17k 188.14
Progressive Corporation (PGR) 0.2 $3.0M 68k 44.08
Carnival Corporation (CCL) 0.2 $3.0M 46k 65.57
WellCare Health Plans 0.2 $3.1M 17k 179.58
McKesson Corporation (MCK) 0.2 $3.1M 19k 164.53
Allstate Corporation (ALL) 0.2 $3.0M 34k 88.43
Magna Intl Inc cl a (MGA) 0.2 $3.0M 66k 45.63
Applied Materials (AMAT) 0.2 $3.0M 73k 41.32
Wabash National Corporation (WNC) 0.2 $3.0M 137k 21.98
Huntsman Corporation (HUN) 0.2 $3.0M 116k 25.84
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 27k 111.15
Jabil Circuit (JBL) 0.2 $3.0M 104k 29.19
Manulife Finl Corp (MFC) 0.2 $3.0M 159k 18.75
Hp (HPQ) 0.2 $3.1M 175k 17.48
Corning Incorporated (GLW) 0.2 $3.0M 98k 30.05
State Street Corporation (STT) 0.2 $2.9M 32k 89.72
American Financial (AFG) 0.2 $2.9M 29k 99.11
UnitedHealth (UNH) 0.2 $2.9M 16k 185.43
Manpower (MAN) 0.2 $2.9M 26k 111.66
Chemed Corp Com Stk (CHE) 0.2 $2.9M 14k 204.52
Southwest Airlines (LUV) 0.2 $2.9M 46k 62.14
TTM Technologies (TTMI) 0.2 $2.9M 166k 17.36
Tech Data Corporation 0.2 $2.9M 29k 101.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.9M 274k 10.40
Trinseo S A 0.2 $2.9M 42k 68.70
Fiat Chrysler Auto 0.2 $2.9M 275k 10.55
Adtalem Global Ed (ATGE) 0.2 $2.9M 75k 37.95
Owens Corning (OC) 0.2 $2.7M 41k 66.92
Hartford Financial Services (HIG) 0.2 $2.8M 54k 52.58
Principal Financial (PFG) 0.2 $2.8M 44k 64.08
Bunge 0.2 $2.8M 38k 74.59
NetApp (NTAP) 0.2 $2.8M 69k 40.05
Nu Skin Enterprises (NUS) 0.2 $2.8M 44k 62.85
Timken Company (TKR) 0.2 $2.8M 60k 46.23
LifePoint Hospitals 0.2 $2.8M 41k 67.15
Tyson Foods (TSN) 0.2 $2.7M 44k 62.62
Delta Air Lines (DAL) 0.2 $2.8M 51k 53.73
Sun Life Financial (SLF) 0.2 $2.7M 76k 36.11
Dana Holding Corporation (DAN) 0.2 $2.7M 123k 22.33
General Motors Company (GM) 0.2 $2.7M 78k 34.94
Reinsurance Group of America (RGA) 0.2 $2.6M 20k 128.39
Cardinal Health (CAH) 0.2 $2.6M 34k 77.93
Cisco Systems (CSCO) 0.2 $2.7M 85k 31.30
Franklin Resources (BEN) 0.2 $2.6M 58k 44.79
Regions Financial Corporation (RF) 0.2 $2.6M 178k 14.64
JetBlue Airways Corporation (JBLU) 0.2 $2.7M 117k 22.83
Valero Energy Corporation (VLO) 0.2 $2.6M 39k 67.47
CVS Caremark Corporation (CVS) 0.2 $2.7M 33k 80.46
Arrow Electronics (ARW) 0.2 $2.7M 34k 78.43
Exelon Corporation (EXC) 0.2 $2.7M 74k 36.08
Staples 0.2 $2.7M 265k 10.07
Gilead Sciences (GILD) 0.2 $2.6M 37k 70.77
Prudential Financial (PRU) 0.2 $2.6M 24k 108.14
W.R. Berkley Corporation (WRB) 0.2 $2.6M 38k 69.16
Juniper Networks (JNPR) 0.2 $2.6M 94k 27.88
Steel Dynamics (STLD) 0.2 $2.6M 73k 35.82
Werner Enterprises (WERN) 0.2 $2.7M 91k 29.35
BorgWarner (BWA) 0.2 $2.7M 64k 42.36
Skyworks Solutions (SWKS) 0.2 $2.6M 27k 95.94
Owens & Minor (OMI) 0.2 $2.7M 83k 32.20
Sunstone Hotel Investors (SHO) 0.2 $2.7M 165k 16.05
Cooper Standard Holdings (CPS) 0.2 $2.6M 26k 100.88
Lpl Financial Holdings (LPLA) 0.2 $2.7M 64k 42.30
Sanmina (SANM) 0.2 $2.6M 69k 38.10
Five Prime Therapeutics 0.2 $2.6M 88k 30.11
American Airls (AAL) 0.2 $2.7M 53k 50.32
Westrock (WRK) 0.2 $2.7M 48k 56.66
Xerox 0.2 $2.7M 93k 28.73
E TRADE Financial Corporation 0.2 $2.5M 66k 38.04
Loews Corporation (L) 0.2 $2.6M 55k 46.81
Lear Corporation (LEA) 0.2 $2.6M 18k 142.07
Mobile TeleSystems OJSC 0.2 $2.6M 306k 8.38
NRG Energy (NRG) 0.2 $2.6M 150k 17.22
Costco Wholesale Corporation (COST) 0.2 $2.6M 16k 159.95
Host Hotels & Resorts (HST) 0.2 $2.6M 140k 18.27
Teradata Corporation (TDC) 0.2 $2.5M 85k 29.49
Unum (UNM) 0.2 $2.5M 53k 46.63
La-Z-Boy Incorporated (LZB) 0.2 $2.5M 78k 32.59
Goodyear Tire & Rubber Company (GT) 0.2 $2.6M 74k 34.96
Torchmark Corporation 0.2 $2.5M 33k 76.51
Dillard's (DDS) 0.2 $2.5M 44k 57.70
Jacobs Engineering 0.2 $2.5M 46k 54.39
Amdocs Ltd ord (DOX) 0.2 $2.5M 39k 64.45
Amkor Technology (AMKR) 0.2 $2.5M 254k 9.77
Zions Bancorporation (ZION) 0.2 $2.5M 57k 43.92
Reliance Steel & Aluminum (RS) 0.2 $2.5M 35k 72.83
Cooper Tire & Rubber Company 0.2 $2.5M 69k 36.10
MetLife (MET) 0.2 $2.6M 47k 54.93
Children's Place Retail Stores (PLCE) 0.2 $2.5M 25k 102.09
First American Financial (FAF) 0.2 $2.5M 56k 44.74
Green Dot Corporation (GDOT) 0.2 $2.5M 65k 38.53
Hca Holdings (HCA) 0.2 $2.6M 29k 87.21
Metropcs Communications (TMUS) 0.2 $2.5M 41k 60.61
Graham Hldgs (GHC) 0.2 $2.5M 4.2k 599.57
Halyard Health 0.2 $2.6M 65k 39.28
Portland General Electric Company (POR) 0.2 $2.5M 54k 45.63
Lincoln National Corporation (LNC) 0.2 $2.4M 35k 67.59
Archer Daniels Midland Company (ADM) 0.2 $2.4M 59k 41.38
Ameren Corporation (AEE) 0.2 $2.4M 43k 54.67
At&t (T) 0.2 $2.4M 64k 37.73
Kohl's Corporation (KSS) 0.2 $2.4M 61k 38.67
Travelers Companies (TRV) 0.2 $2.4M 19k 126.53
Intel Corporation (INTC) 0.2 $2.4M 71k 33.74
CenturyLink 0.2 $2.4M 100k 23.88
Capital One Financial (COF) 0.2 $2.4M 29k 82.62
Ca 0.2 $2.4M 69k 34.47
ConAgra Foods (CAG) 0.2 $2.4M 67k 35.75
Oshkosh Corporation (OSK) 0.2 $2.4M 34k 68.89
LaSalle Hotel Properties 0.2 $2.4M 81k 29.81
Trinity Industries (TRN) 0.2 $2.4M 87k 28.04
UGI Corporation (UGI) 0.2 $2.4M 50k 48.42
Hanover Insurance (THG) 0.2 $2.5M 28k 88.67
SYNNEX Corporation (SNX) 0.2 $2.5M 21k 119.95
Greenbrier Companies (GBX) 0.2 $2.4M 53k 46.25
Spirit AeroSystems Holdings (SPR) 0.2 $2.4M 41k 57.95
Express Scripts Holding 0.2 $2.4M 38k 63.84
Phillips 66 (PSX) 0.2 $2.4M 29k 82.68
Emcor (EME) 0.2 $2.3M 35k 65.37
TD Ameritrade Holding 0.2 $2.3M 53k 43.00
Ryder System (R) 0.2 $2.3M 32k 71.99
Commercial Metals Company (CMC) 0.2 $2.2M 116k 19.43
SkyWest (SKYW) 0.2 $2.3M 67k 35.10
Convergys Corporation 0.2 $2.3M 97k 23.78
Southwest Gas Corporation (SWX) 0.2 $2.2M 31k 72.84
Alaska Air (ALK) 0.2 $2.3M 26k 89.78
Evercore Partners (EVR) 0.2 $2.3M 33k 70.29
DiamondRock Hospitality Company (DRH) 0.2 $2.3M 212k 10.96
Tata Motors 0.2 $2.4M 71k 33.01
United Therapeutics Corporation (UTHR) 0.2 $2.3M 18k 129.76
Cambrex Corporation 0.2 $2.3M 38k 59.75
CNO Financial (CNO) 0.2 $2.3M 109k 20.88
Hollyfrontier Corp 0.2 $2.3M 83k 27.47
Telephone And Data Systems (TDS) 0.2 $2.3M 81k 27.74
Pbf Energy Inc cl a (PBF) 0.2 $2.3M 104k 22.26
Sprint 0.2 $2.3M 278k 8.21
Universal Corporation (UVV) 0.2 $2.2M 34k 64.57
Radian (RDN) 0.2 $2.2M 134k 16.35
Magellan Health Services 0.2 $2.2M 30k 72.90
Hawaiian Holdings (HA) 0.2 $2.2M 47k 46.95
Quanta Services (PWR) 0.2 $2.2M 66k 32.92
Tenne 0.2 $2.1M 37k 57.82
Benchmark Electronics (BHE) 0.2 $2.2M 69k 32.30
CVR Energy (CVI) 0.2 $2.2M 101k 21.76
Finisar Corporation 0.2 $2.1M 82k 25.98
Selective Insurance (SIGI) 0.2 $2.2M 44k 50.04
McDermott International 0.2 $2.2M 305k 7.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.2M 259k 8.61
Swift Transportation Company 0.2 $2.2M 84k 26.50
Voya Financial (VOYA) 0.2 $2.2M 60k 36.89
Alcoa (AA) 0.2 $2.2M 68k 32.64
National-Oilwell Var 0.2 $2.1M 63k 32.94
Fresh Del Monte Produce (FDP) 0.2 $2.1M 41k 50.91
Avnet (AVT) 0.2 $2.1M 53k 38.89
TCF Financial Corporation 0.2 $2.1M 129k 15.94
Methode Electronics (MEI) 0.2 $2.0M 49k 41.20
Plexus (PLXS) 0.2 $2.1M 39k 52.57
Rogers Corporation (ROG) 0.2 $2.1M 19k 108.62
Molina Healthcare (MOH) 0.2 $2.0M 29k 69.16
Summit Hotel Properties (INN) 0.2 $2.1M 112k 18.65
Proshares Tr Ii sht vix st trm 0.2 $2.0M 13k 161.04
Ingredion Incorporated (INGR) 0.2 $2.0M 17k 119.22
Allianzgi Conv & Inc Fd taxable cef 0.2 $2.0M 292k 6.97
DaVita (DVA) 0.2 $2.0M 30k 64.75
Fifth Third Ban (FITB) 0.2 $1.9M 75k 25.96
American Axle & Manufact. Holdings (AXL) 0.2 $1.9M 121k 15.60
Insight Enterprises (NSIT) 0.2 $1.9M 47k 39.98
Dril-Quip (DRQ) 0.2 $1.9M 38k 48.80
Piper Jaffray Companies (PIPR) 0.2 $2.0M 33k 59.96
United Natural Foods (UNFI) 0.2 $1.9M 53k 36.70
Rlj Lodging Trust (RLJ) 0.2 $2.0M 99k 19.88
Mrc Global Inc cmn (MRC) 0.2 $1.9M 114k 16.52
Hewlett Packard Enterprise (HPE) 0.2 $2.0M 118k 16.59
Dick's Sporting Goods (DKS) 0.1 $1.8M 44k 39.84
Foot Locker (FL) 0.1 $1.8M 36k 49.27
Kroger (KR) 0.1 $1.8M 79k 23.32
Casey's General Stores (CASY) 0.1 $1.9M 17k 107.13
Echostar Corporation (SATS) 0.1 $1.8M 30k 60.72
Chico's FAS 0.1 $1.9M 196k 9.46
NetGear (NTGR) 0.1 $1.9M 43k 43.11
DigitalGlobe 0.1 $1.8M 53k 33.31
Xperi 0.1 $1.9M 63k 29.74
American Eagle Outfitters (AEO) 0.1 $1.7M 142k 12.02
CSG Systems International (CSGS) 0.1 $1.7M 41k 40.73
GameStop (GME) 0.1 $1.7M 80k 21.64
Unit Corporation 0.1 $1.7M 89k 18.73
Kcg Holdings Inc Cl A 0.1 $1.7M 83k 19.94
Bed Bath & Beyond 0.1 $1.5M 51k 30.40
Transocean (RIG) 0.1 $1.6M 196k 8.23
Guess? (GES) 0.1 $1.5M 119k 12.81
Mosaic (MOS) 0.1 $1.6M 70k 22.83
Ep Energy 0.1 $1.6M 427k 3.66
Caleres (CAL) 0.1 $1.6M 59k 27.78
Blackrock Debt Strat (DSU) 0.1 $1.6M 137k 11.54
Amazon (AMZN) 0.1 $1.4M 1.5k 967.68
Atwood Oceanics 0.1 $1.5M 181k 8.15
Urban Outfitters (URBN) 0.1 $1.4M 77k 18.54
Dynavax Technologies (DVAX) 0.1 $1.4M 146k 9.65
Juno Therapeutics 0.1 $1.5M 50k 29.89
Xenia Hotels & Resorts (XHR) 0.1 $1.5M 76k 19.36
Syndax Pharmaceuticals (SNDX) 0.1 $1.4M 104k 13.97
Cardtronics Plc Shs Cl A 0.1 $1.5M 45k 32.87
Incyte Corporation (INCY) 0.1 $1.3M 8.6k 148.58
Amgen (AMGN) 0.1 $1.3M 7.8k 172.25
Merck & Co (MRK) 0.1 $1.3M 20k 64.11
Innospec (IOSP) 0.1 $1.4M 21k 65.55
ZIOPHARM Oncology 0.1 $1.3M 205k 6.22
Agenus (AGEN) 0.1 $1.3M 328k 3.91
Rowan Companies 0.1 $1.3M 125k 10.24
Kite Pharma 0.1 $1.3M 13k 103.64
Atara Biotherapeutics (ATRA) 0.1 $1.3M 91k 14.00
Cellectis S A (CLLS) 0.1 $1.3M 50k 25.83
Nantkwest 0.1 $1.4M 181k 7.59
Cytomx Therapeutics (CTMX) 0.1 $1.3M 83k 15.51
Beigene (BGNE) 0.1 $1.3M 29k 45.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 4.1k 336.81
Iovance Biotherapeutics (IOVA) 0.1 $1.4M 186k 7.35
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 55.72
Novartis (NVS) 0.1 $1.2M 14k 83.45
Sykes Enterprises, Incorporated 0.1 $1.2M 36k 33.53
Genes (GCO) 0.1 $1.1M 34k 33.91
Celldex Therapeutics 0.1 $1.2M 480k 2.47
Curis 0.1 $1.2M 637k 1.89
Advaxis 0.1 $1.2M 187k 6.49
Xencor (XNCR) 0.1 $1.1M 54k 21.11
Bellicum Pharma 0.1 $1.2M 106k 11.68
Gannett 0.1 $1.2M 135k 8.65
Aduro Biotech 0.1 $1.2M 107k 11.40
AstraZeneca (AZN) 0.1 $1.1M 33k 34.08
Bluebird Bio (BLUE) 0.1 $1.1M 10k 105.09
Macrogenics (MGNX) 0.1 $1.1M 63k 17.51
Inovio Pharmaceuticals 0.1 $1.1M 145k 7.84
Adaptimmune Therapeutics (ADAP) 0.1 $1.1M 244k 4.49
Diamond Offshore Drilling 0.1 $1.0M 93k 10.83
Microsoft Corporation (MSFT) 0.1 $928k 14k 68.96
Anixter International 0.1 $920k 12k 78.21
Icon (ICLR) 0.1 $989k 10k 97.81
Leidos Holdings (LDOS) 0.1 $912k 18k 51.68
Spartannash (SPTN) 0.1 $1.0M 39k 25.96
Spx Flow 0.1 $926k 25k 36.89
Jounce Therapeutics 0.1 $964k 69k 14.03
DSW 0.1 $812k 46k 17.77
Healthcare Services (HCSG) 0.1 $834k 18k 46.81
Clearwater Paper (CLW) 0.1 $833k 18k 46.73
Simon Property (SPG) 0.1 $868k 5.4k 161.79
Express 0.1 $844k 125k 6.75
Dxc Technology (DXC) 0.1 $853k 11k 76.71
Bio-techne Corporation (TECH) 0.1 $665k 5.7k 117.53
Packaging Corporation of America (PKG) 0.1 $619k 5.6k 111.45
Procter & Gamble Company (PG) 0.1 $583k 6.7k 87.20
Brocade Communications Systems 0.1 $610k 48k 12.60
Six Flags Entertainment (SIX) 0.1 $649k 11k 59.65
Alphabet Inc Class A cs (GOOGL) 0.1 $586k 630.00 930.16
Cit 0.0 $435k 8.9k 48.74
Pfizer (PFE) 0.0 $458k 14k 33.62
Cracker Barrel Old Country Store (CBRL) 0.0 $430k 2.6k 167.32
RPM International (RPM) 0.0 $464k 8.5k 54.56
Wells Fargo & Company (WFC) 0.0 $432k 4.2k 102.54
Gra (GGG) 0.0 $438k 4.0k 109.25
Baidu (BIDU) 0.0 $519k 2.9k 178.97
Oge Energy Corp (OGE) 0.0 $538k 16k 34.80
Comfort Systems USA (FIX) 0.0 $491k 13k 37.12
Citigroup (C) 0.0 $464k 6.9k 66.87
Facebook Inc cl a (META) 0.0 $460k 1.7k 268.53
Loxo Oncology 0.0 $474k 5.9k 80.26
Goldman Sachs (GS) 0.0 $391k 850.00 460.00
Western Union Company (WU) 0.0 $418k 22k 19.06
Bank of America Corporation (BAC) 0.0 $333k 14k 24.26
McDonald's Corporation (MCD) 0.0 $304k 2.0k 153.23
Home Depot (HD) 0.0 $314k 2.0k 153.32
Eli Lilly & Co. (LLY) 0.0 $306k 3.7k 82.19
FirstEnergy (FE) 0.0 $412k 14k 29.18
3M Company (MMM) 0.0 $304k 1.5k 208.50
Sonoco Products Company (SON) 0.0 $408k 7.9k 51.46
Watsco, Incorporated (WSO) 0.0 $384k 2.5k 154.22
Tiffany & Co. 0.0 $303k 3.2k 93.92
Cabot Corporation (CBT) 0.0 $404k 7.6k 53.33
MSC Industrial Direct (MSM) 0.0 $331k 3.9k 85.91
Williams-Sonoma (WSM) 0.0 $336k 6.9k 48.51
Philip Morris International (PM) 0.0 $302k 2.6k 117.33
Mbia (MBI) 0.0 $318k 34k 9.43
General Dynamics Corporation (GD) 0.0 $312k 1.6k 197.84
Tupperware Brands Corporation (TUP) 0.0 $391k 5.6k 70.17
Visa (V) 0.0 $400k 2.2k 185.96
Constellation Brands (STZ) 0.0 $412k 1.0k 401.17
Donaldson Company (DCI) 0.0 $348k 7.6k 45.58
Celanese Corporation (CE) 0.0 $303k 3.2k 94.92
MKS Instruments (MKSI) 0.0 $319k 4.7k 67.21
Vail Resorts (MTN) 0.0 $342k 1.7k 202.85
Jack Henry & Associates (JKHY) 0.0 $353k 3.4k 103.82
MasTec (MTZ) 0.0 $304k 6.7k 45.12
Revlon 0.0 $352k 15k 23.69
TransDigm Group Incorporated (TDG) 0.0 $384k 672.00 571.43
Tor Dom Bk Cad (TD) 0.0 $414k 8.3k 50.14
KAR Auction Services (KAR) 0.0 $346k 8.2k 41.96
Nxp Semiconductors N V (NXPI) 0.0 $307k 2.8k 109.56
American Tower Reit (AMT) 0.0 $385k 1.5k 255.64
Tesaro 0.0 $356k 1.2k 301.95
Biotelemetry 0.0 $376k 11k 33.45
Sprouts Fmrs Mkt (SFM) 0.0 $312k 14k 22.65
Gaming & Leisure Pptys (GLPI) 0.0 $347k 9.2k 37.70
Allergan 0.0 $318k 1.3k 243.31
Paypal Holdings (PYPL) 0.0 $304k 5.7k 53.72
Hubbell (HUBB) 0.0 $392k 3.5k 113.10
Ies Hldgs (IESC) 0.0 $318k 18k 18.15
Tenaris (TS) 0.0 $277k 8.9k 31.11
Republic Services (RSG) 0.0 $281k 4.4k 63.82
Baxter International (BAX) 0.0 $295k 4.9k 60.57
Cerner Corporation 0.0 $284k 4.3k 66.46
Reynolds American 0.0 $281k 4.3k 64.94
Rollins (ROL) 0.0 $293k 7.2k 40.67
Anheuser-Busch InBev NV (BUD) 0.0 $259k 2.3k 110.31
FactSet Research Systems (FDS) 0.0 $289k 1.7k 166.09
Westar Energy 0.0 $274k 5.2k 53.02
NewMarket Corporation (NEU) 0.0 $206k 448.00 459.82
Thor Industries (THO) 0.0 $227k 2.2k 104.70
NVR (NVR) 0.0 $292k 121.00 2413.22
Agilysys (AGYS) 0.0 $297k 29k 10.11
Ares Capital Corporation (ARCC) 0.0 $279k 17k 16.38
Universal Forest Products 0.0 $225k 2.6k 87.21
Atmos Energy Corporation (ATO) 0.0 $264k 3.2k 83.10
Cinemark Holdings (CNK) 0.0 $263k 6.8k 38.89
Omega Healthcare Investors (OHI) 0.0 $206k 6.2k 33.05
Vector (VGR) 0.0 $235k 11k 21.34
Buffalo Wild Wings 0.0 $233k 1.8k 126.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $272k 68k 4.00
WGL Holdings 0.0 $200k 2.4k 83.26
Gran Tierra Energy 0.0 $258k 115k 2.24
Camden Property Trust (CPT) 0.0 $244k 2.9k 85.34
Ss&c Technologies Holding (SSNC) 0.0 $287k 7.5k 38.35
Vectren Corporation 0.0 $222k 3.8k 58.44
Meta Financial (CASH) 0.0 $282k 3.2k 88.87
Wendy's/arby's Group (WEN) 0.0 $204k 13k 15.47
Dunkin' Brands Group 0.0 $263k 4.8k 55.03
Jazz Pharmaceuticals (JAZZ) 0.0 $286k 1.8k 155.52
Allison Transmission Hldngs I (ALSN) 0.0 $256k 6.8k 37.50
Liberty Global Inc C 0.0 $288k 9.3k 31.13
Blackhawk Network Hldgs Inc cl a 0.0 $283k 6.5k 43.62
Cdw (CDW) 0.0 $292k 4.7k 62.45
Perrigo Company (PRGO) 0.0 $299k 4.0k 75.47
Sp Plus (SP) 0.0 $294k 9.6k 30.50
Investors Ban 0.0 $276k 21k 13.35
Advanced Drain Sys Inc Del (WMS) 0.0 $272k 14k 20.13
Lamar Advertising Co-a (LAMR) 0.0 $265k 3.6k 73.49
Momo 0.0 $263k 7.1k 36.89
Chemours (CC) 0.0 $248k 6.5k 37.98
Wave Life Sciences (WVE) 0.0 $261k 14k 18.57
Us Foods Hldg Corp call (USFD) 0.0 $254k 9.3k 27.19
Annaly Capital Management 0.0 $130k 11k 12.03
Two Harbors Investment 0.0 $123k 12k 9.90
SLM Corporation (SLM) 0.0 $130k 11k 11.50
Ford Motor Company (F) 0.0 $145k 13k 11.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142k 12k 12.00
Marathon Oil Corporation (MRO) 0.0 $140k 12k 11.88
MFA Mortgage Investments 0.0 $103k 12k 8.39
Meridian Bioscience 0.0 $170k 11k 15.78
Vareit, Inc reits 0.0 $133k 16k 8.17