Vident Investment Advisory

Vident Investment Advisory as of Sept. 30, 2017

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 726 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 4.3 $79M 314k 251.20
AeroVironment (AVAV) 1.4 $26M 474k 54.12
Intuitive Surgical (ISRG) 1.4 $25M 24k 1045.66
Raven Industries 1.4 $25M 778k 32.60
Hollysys Automation Technolo (HOLI) 1.4 $25M 1.2M 21.61
Zebra Technologies (ZBRA) 1.3 $24M 225k 108.58
Oceaneering International (OII) 1.3 $24M 927k 26.27
Rockwell Automation (ROK) 1.3 $24M 137k 178.21
IPG Photonics Corporation (IPGP) 1.3 $24M 129k 186.05
Cognex Corporation (CGNX) 1.3 $24M 214k 110.28
FARO Technologies (FARO) 1.2 $22M 565k 38.25
Accuray Incorporated (ARAY) 1.1 $20M 4.9M 4.00
iRobot Corporation (IRBT) 1.0 $18M 233k 77.06
Teradyne (TER) 0.9 $17M 445k 37.29
NVIDIA Corporation (NVDA) 0.8 $15M 85k 178.76
Northrop Grumman Corporation (NOC) 0.8 $15M 52k 287.81
Helix Energy Solutions (HLX) 0.8 $15M 2.0M 7.39
Brooks Automation (AZTA) 0.8 $15M 477k 30.36
John Bean Technologies Corporation 0.8 $14M 140k 102.66
Deere & Company (DE) 0.8 $14M 112k 125.52
Xilinx 0.8 $14M 195k 70.83
National Instruments 0.8 $14M 330k 42.13
Ambarella (AMBA) 0.8 $14M 284k 49.01
Microchip Technology (MCHP) 0.7 $14M 153k 89.78
FLIR Systems 0.7 $14M 354k 38.83
Nordson Corporation (NDSN) 0.7 $14M 113k 120.16
Teledyne Technologies Incorporated (TDY) 0.7 $14M 86k 159.18
Trimble Navigation (TRMB) 0.7 $13M 338k 39.25
Qualcomm (QCOM) 0.7 $13M 256k 51.80
Technipfmc (FTI) 0.7 $13M 484k 27.38
Lincoln Electric Holdings (LECO) 0.7 $13M 143k 91.62
3D Systems Corporation (DDD) 0.7 $13M 959k 13.39
Autodesk (ADSK) 0.7 $13M 114k 112.26
Cadence Design Systems (CDNS) 0.7 $13M 323k 39.47
Varian Medical Systems 0.7 $13M 128k 100.00
Stratasys (SSYS) 0.7 $13M 543k 23.12
Ptc (PTC) 0.7 $13M 224k 56.28
Nuance Communications 0.7 $12M 786k 15.72
Qiagen Nv 0.7 $12M 385k 31.50
Manhattan Associates (MANH) 0.7 $12M 289k 41.57
Immersion Corporation (IMMR) 0.6 $11M 1.4M 8.17
Exone 0.6 $11M 932k 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $9.5M 553k 17.20
Pimco Dynamic Credit Income other 0.5 $9.2M 398k 23.06
Alpine Total Dyn Fd New cefs 0.5 $9.3M 1.0M 9.00
Calamos Strategic Total Return Fund (CSQ) 0.5 $9.1M 753k 12.13
Liberty All-Star Equity Fund (USA) 0.5 $9.0M 1.5M 6.03
Doubleline Income Solutions (DSL) 0.5 $9.1M 428k 21.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $8.8M 1.1M 8.04
Blackrock Multi-sector Incom other (BIT) 0.5 $8.9M 474k 18.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $8.8M 760k 11.53
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $8.2M 729k 11.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $8.2M 940k 8.75
Blackstone Gso Strategic (BGB) 0.5 $8.3M 516k 15.98
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $8.1M 596k 13.57
Cohen & Steers Quality Income Realty (RQI) 0.4 $7.9M 631k 12.56
Prudential Gl Sh Dur Hi Yld 0.4 $7.9M 530k 14.93
First Tr Inter Duration Pfd & Income (FPF) 0.4 $7.9M 321k 24.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $7.7M 298k 25.86
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $6.7M 475k 14.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $6.4M 475k 13.42
Western Asset High Incm Fd I (HIX) 0.3 $5.8M 808k 7.21
Apple (AAPL) 0.3 $5.6M 37k 154.09
AllianceBernstein Global Hgh Incm (AWF) 0.3 $5.6M 427k 13.05
Fiat Chrysler Auto 0.3 $5.3M 298k 17.91
Humana (HUM) 0.3 $5.2M 22k 243.67
Templeton Emerging Markets Income Fund (TEI) 0.3 $5.2M 452k 11.57
Tyson Foods (TSN) 0.3 $5.0M 71k 70.44
PG&E Corporation (PCG) 0.2 $4.4M 64k 68.09
Prudential Sht Duration Hg Y 0.2 $4.4M 290k 15.26
Mobile TeleSystems OJSC 0.2 $4.3M 415k 10.44
Best Buy (BBY) 0.2 $4.3M 76k 56.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $4.2M 826k 5.13
Nuveen Quality Pref. Inc. Fund II 0.2 $4.3M 408k 10.41
CVS Caremark Corporation (CVS) 0.2 $4.1M 51k 81.32
Kroger (KR) 0.2 $4.0M 201k 20.06
UnitedHealth (UNH) 0.2 $4.1M 21k 195.85
Icon (ICLR) 0.2 $4.0M 35k 113.37
Kohl's Corporation (KSS) 0.2 $3.8M 84k 45.63
Gilead Sciences (GILD) 0.2 $4.0M 49k 80.99
Magna Intl Inc cl a (MGA) 0.2 $4.0M 74k 53.57
Myriad Genetics (MYGN) 0.2 $3.9M 108k 36.18
Cisco Systems (CSCO) 0.2 $3.7M 111k 33.64
Allstate Corporation (ALL) 0.2 $3.6M 39k 91.88
CIGNA Corporation 0.2 $3.7M 20k 186.90
Exelon Corporation (EXC) 0.2 $3.6M 96k 37.69
Hca Holdings (HCA) 0.2 $3.8M 47k 79.60
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.6M 70k 51.11
Progressive Corporation (PGR) 0.2 $3.6M 74k 48.44
Costco Wholesale Corporation (COST) 0.2 $3.6M 22k 164.24
Baxter International (BAX) 0.2 $3.5M 56k 62.71
Bunge 0.2 $3.5M 50k 69.44
Cerner Corporation 0.2 $3.6M 50k 71.26
Intel Corporation (INTC) 0.2 $3.6M 94k 38.10
Kulicke and Soffa Industries (KLIC) 0.2 $3.4M 159k 21.57
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.6M 215k 16.57
Credicorp (BAP) 0.2 $3.5M 17k 205.01
Spirit AeroSystems Holdings (SPR) 0.2 $3.5M 45k 77.82
General Motors Company (GM) 0.2 $3.6M 89k 40.46
First Tr High Income L/s (FSD) 0.2 $3.5M 205k 17.02
Hartford Financial Services (HIG) 0.2 $3.4M 61k 55.47
Wal-Mart Stores (WMT) 0.2 $3.2M 42k 78.09
American Eagle Outfitters (AEO) 0.2 $3.4M 236k 14.28
Travelers Companies (TRV) 0.2 $3.3M 27k 122.56
WellCare Health Plans 0.2 $3.4M 20k 171.67
Aetna 0.2 $3.4M 21k 158.93
Micron Technology (MU) 0.2 $3.4M 86k 39.33
Sanderson Farms 0.2 $3.3M 20k 161.54
Urban Outfitters (URBN) 0.2 $3.3M 137k 23.90
Green Dot Corporation (GDOT) 0.2 $3.3M 66k 49.58
Hollyfrontier Corp 0.2 $3.4M 95k 36.05
Jazz Pharmaceuticals (JAZZ) 0.2 $3.4M 23k 146.25
Express Scripts Holding 0.2 $3.3M 52k 63.31
Eaton (ETN) 0.2 $3.4M 44k 76.79
Medtronic (MDT) 0.2 $3.3M 42k 77.75
Loews Corporation (L) 0.2 $3.2M 66k 47.91
Lear Corporation (LEA) 0.2 $3.1M 18k 173.08
Reinsurance Group of America (RGA) 0.2 $3.2M 23k 139.61
Archer Daniels Midland Company (ADM) 0.2 $3.2M 75k 42.53
Bristol Myers Squibb (BMY) 0.2 $3.2M 50k 63.76
Newmont Mining Corporation (NEM) 0.2 $3.1M 82k 37.51
Teradata Corporation (TDC) 0.2 $3.1M 91k 33.80
Valero Energy Corporation (VLO) 0.2 $3.2M 42k 76.92
Torchmark Corporation 0.2 $3.2M 40k 80.15
Amdocs Ltd ord (DOX) 0.2 $3.1M 49k 64.30
Entergy Corporation (ETR) 0.2 $3.1M 40k 76.36
Dana Holding Corporation (DAN) 0.2 $3.1M 109k 27.96
Manulife Finl Corp (MFC) 0.2 $3.2M 156k 20.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $3.2M 301k 10.57
Pvh Corporation (PVH) 0.2 $3.1M 25k 125.93
Xpo Logistics Inc equity (XPO) 0.2 $3.1M 46k 67.77
Pbf Energy Inc cl a (PBF) 0.2 $3.2M 115k 27.61
Dynavax Technologies (DVAX) 0.2 $3.2M 150k 21.50
Cit 0.2 $3.0M 61k 49.05
Owens Corning (OC) 0.2 $2.9M 38k 77.34
Ameren Corporation (AEE) 0.2 $3.0M 53k 57.85
Carnival Corporation (CCL) 0.2 $3.0M 47k 64.59
Ryder System (R) 0.2 $3.0M 35k 84.63
T. Rowe Price (TROW) 0.2 $2.9M 32k 90.65
Timken Company (TKR) 0.2 $2.9M 60k 48.49
DaVita (DVA) 0.2 $3.0M 50k 59.36
Herman Miller (MLKN) 0.2 $2.9M 82k 35.84
McKesson Corporation (MCK) 0.2 $2.9M 19k 153.57
Convergys Corporation 0.2 $2.9M 112k 25.95
American Electric Power Company (AEP) 0.2 $3.0M 43k 70.31
Manpower (MAN) 0.2 $2.9M 24k 117.84
Big Lots (BIGGQ) 0.2 $3.0M 55k 53.63
Darling International (DAR) 0.2 $3.0M 169k 17.52
Graphic Packaging Holding Company (GPK) 0.2 $2.9M 212k 13.94
Oshkosh Corporation (OSK) 0.2 $2.9M 36k 81.40
InterDigital (IDCC) 0.2 $2.9M 40k 73.72
MetLife (MET) 0.2 $3.0M 57k 52.13
UGI Corporation (UGI) 0.2 $3.0M 63k 46.90
Werner Enterprises (WERN) 0.2 $3.0M 82k 36.55
BorgWarner (BWA) 0.2 $3.0M 59k 51.24
Children's Place Retail Stores (PLCE) 0.2 $3.0M 26k 117.99
Bob Evans Farms 0.2 $3.0M 39k 77.59
First American Financial (FAF) 0.2 $2.9M 59k 49.89
Pilgrim's Pride Corporation (PPC) 0.2 $3.0M 107k 28.41
Lpl Financial Holdings (LPLA) 0.2 $3.0M 58k 51.58
Halyard Health 0.2 $2.9M 64k 45.03
Anthem (ELV) 0.2 $3.0M 16k 190.20
Diplomat Pharmacy 0.2 $2.9M 141k 20.71
Beigene 0.2 $3.0M 29k 103.46
Xerox 0.2 $2.9M 89k 32.95
E TRADE Financial Corporation 0.1 $2.7M 63k 43.34
Portland General Electric Company (POR) 0.1 $2.8M 62k 45.68
Lincoln National Corporation (LNC) 0.1 $2.7M 36k 74.42
FedEx Corporation (FDX) 0.1 $2.8M 12k 225.56
Federated Investors (FHI) 0.1 $2.7M 92k 29.73
Entegris (ENTG) 0.1 $2.9M 99k 28.85
Vishay Intertechnology (VSH) 0.1 $2.8M 151k 18.77
Unum (UNM) 0.1 $2.8M 54k 50.98
SkyWest (SKYW) 0.1 $2.8M 64k 43.90
American Financial (AFG) 0.1 $2.8M 27k 104.65
Jacobs Engineering 0.1 $2.8M 48k 58.28
Applied Materials (AMAT) 0.1 $2.8M 54k 52.10
First Solar (FSLR) 0.1 $2.7M 59k 45.88
Kaiser Aluminum (KALU) 0.1 $2.8M 27k 103.15
Aaron's 0.1 $2.8M 65k 43.63
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 102k 27.08
Juniper Networks (JNPR) 0.1 $2.7M 97k 28.10
Wabash National Corporation (WNC) 0.1 $2.8M 123k 22.82
Evercore Partners (EVR) 0.1 $2.9M 35k 80.61
Lam Research Corporation 0.1 $2.8M 15k 185.07
CVR Energy (CVI) 0.1 $2.7M 106k 25.90
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 29k 93.63
Hanover Insurance (THG) 0.1 $2.8M 29k 96.91
McDermott International 0.1 $2.7M 371k 7.27
Triumph (TGI) 0.1 $2.8M 94k 29.74
United Natural Foods (UNFI) 0.1 $2.9M 69k 41.58
CNO Financial (CNO) 0.1 $2.7M 118k 23.34
Cooper Standard Holdings (CPS) 0.1 $2.7M 24k 115.97
Ally Financial (ALLY) 0.1 $2.9M 118k 24.26
Trinseo S A 0.1 $2.8M 41k 67.10
Xenia Hotels & Resorts (XHR) 0.1 $2.8M 131k 21.14
Hp (HPQ) 0.1 $2.8M 140k 19.96
Arris 0.1 $2.7M 96k 28.49
Adtalem Global Ed (ATGE) 0.1 $2.7M 77k 35.85
Andeavor 0.1 $2.8M 27k 103.36
Corning Incorporated (GLW) 0.1 $2.6M 85k 29.91
Emcor (EME) 0.1 $2.5M 36k 69.38
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 48k 53.01
Legg Mason 0.1 $2.6M 68k 39.16
H&R Block (HRB) 0.1 $2.5M 96k 26.43
NetApp (NTAP) 0.1 $2.7M 61k 43.75
Western Digital (WDC) 0.1 $2.5M 29k 86.40
Waddell & Reed Financial 0.1 $2.5M 126k 20.05
Goodyear Tire & Rubber Company (GT) 0.1 $2.5M 76k 33.25
Delta Air Lines (DAL) 0.1 $2.6M 53k 48.22
Steel Dynamics (STLD) 0.1 $2.6M 76k 34.88
Chemed Corp Com Stk (CHE) 0.1 $2.6M 13k 202.08
GameStop (GME) 0.1 $2.5M 122k 20.66
Jabil Circuit (JBL) 0.1 $2.5M 88k 28.55
Southwest Airlines (LUV) 0.1 $2.6M 46k 55.96
Rogers Corporation (ROG) 0.1 $2.6M 19k 133.28
Skyworks Solutions (SWKS) 0.1 $2.6M 26k 101.89
Owens & Minor (OMI) 0.1 $2.5M 87k 29.19
Sunstone Hotel Investors (SHO) 0.1 $2.6M 161k 16.07
Greenbrier Companies (GBX) 0.1 $2.6M 54k 48.15
CoreLogic 0.1 $2.6M 57k 46.23
Hldgs (UAL) 0.1 $2.6M 43k 60.08
Telephone And Data Systems (TDS) 0.1 $2.6M 95k 27.82
Ingredion Incorporated (INGR) 0.1 $2.6M 22k 120.65
Sanmina (SANM) 0.1 $2.6M 71k 37.16
Realogy Hldgs (HOUS) 0.1 $2.7M 81k 32.95
Artisan Partners (APAM) 0.1 $2.6M 79k 32.39
Metropcs Communications (TMUS) 0.1 $2.5M 41k 61.67
American Airls (AAL) 0.1 $2.5M 53k 47.49
Westrock (WRK) 0.1 $2.6M 47k 56.73
Avangrid 0.1 $2.7M 56k 47.42
Ashland (ASH) 0.1 $2.5M 39k 65.38
Halcon Res 0.1 $2.5M 370k 6.80
Leucadia National 0.1 $2.4M 96k 25.25
Assurant (AIZ) 0.1 $2.3M 24k 95.52
Franklin Resources (BEN) 0.1 $2.4M 54k 44.50
Nu Skin Enterprises (NUS) 0.1 $2.5M 40k 61.48
Universal Corporation (UVV) 0.1 $2.4M 42k 57.09
Foot Locker (FL) 0.1 $2.5M 70k 35.17
Fresh Del Monte Produce (FDP) 0.1 $2.3M 51k 45.65
CenturyLink 0.1 $2.3M 125k 18.83
Capital One Financial (COF) 0.1 $2.5M 29k 84.30
Merck & Co (MRK) 0.1 $2.4M 38k 64.01
Ca 0.1 $2.4M 71k 33.38
Prudential Financial (PRU) 0.1 $2.4M 23k 104.65
Amazon (AMZN) 0.1 $2.3M 2.4k 961.21
Dycom Industries (DY) 0.1 $2.4M 28k 85.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 20k 123.52
Community Health Systems (CYH) 0.1 $2.3M 303k 7.68
Methode Electronics (MEI) 0.1 $2.3M 55k 42.35
Regal-beloit Corporation (RRX) 0.1 $2.4M 30k 79.01
Reliance Steel & Aluminum (RS) 0.1 $2.4M 31k 76.15
Benchmark Electronics (BHE) 0.1 $2.5M 73k 34.16
Cooper Tire & Rubber Company 0.1 $2.5M 66k 37.40
DiamondRock Hospitality Company (DRH) 0.1 $2.4M 221k 10.89
LHC 0.1 $2.4M 35k 70.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.4M 284k 8.49
Rlj Lodging Trust (RLJ) 0.1 $2.4M 111k 21.97
Kite Pharma 0.1 $2.4M 13k 179.82
Juno Therapeutics 0.1 $2.4M 49k 49.40
Cincinnati Financial Corporation (CINF) 0.1 $2.2M 28k 76.67
JetBlue Airways Corporation (JBLU) 0.1 $2.3M 124k 18.53
La-Z-Boy Incorporated (LZB) 0.1 $2.2M 81k 26.95
CNA Financial Corporation (CNA) 0.1 $2.2M 44k 50.24
Amkor Technology (AMKR) 0.1 $2.3M 216k 10.55
Magellan Health Services 0.1 $2.3M 26k 86.30
Plexus (PLXS) 0.1 $2.3M 41k 56.09
Tech Data Corporation 0.1 $2.2M 24k 88.87
Facebook Inc cl a (META) 0.1 $2.3M 13k 170.97
Allianzgi Conv & Inc Fd taxable cef 0.1 $2.3M 320k 7.10
Graham Hldgs (GHC) 0.1 $2.3M 3.9k 585.11
Moelis & Co (MC) 0.1 $2.2M 52k 43.05
Tegna (TGNA) 0.1 $2.2M 168k 13.33
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 155k 14.71
Office Depot 0.1 $2.0M 436k 4.54
Casey's General Stores (CASY) 0.1 $2.0M 18k 109.44
Dillard's (DDS) 0.1 $2.0M 35k 56.07
Constellation Brands (STZ) 0.1 $2.1M 8.0k 263.29
Cirrus Logic (CRUS) 0.1 $2.1M 40k 53.32
TTM Technologies (TTMI) 0.1 $2.0M 133k 15.37
Molina Healthcare (MOH) 0.1 $2.1M 30k 68.75
NetGear (NTGR) 0.1 $2.1M 45k 47.60
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 105k 18.77
Adaptimmune Therapeutics (ADAP) 0.1 $2.1M 251k 8.19
Procter & Gamble Company (PG) 0.1 $1.8M 19k 92.18
Hawaiian Holdings 0.1 $1.9M 51k 37.55
Insight Enterprises (NSIT) 0.1 $1.9M 42k 45.91
Chico's FAS 0.1 $1.8M 198k 8.95
Oxford Industries (OXM) 0.1 $1.9M 29k 63.52
Unit Corporation 0.1 $1.8M 89k 20.58
Summit Hotel Properties (INN) 0.1 $1.9M 121k 15.99
Proshares Tr Ii sht vix st trm 0.1 $1.8M 16k 113.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.8M 5.0k 363.34
At&t (T) 0.1 $1.6M 42k 39.09
Verizon Communications (VZ) 0.1 $1.6M 32k 49.79
CSG Systems International (CSGS) 0.1 $1.6M 41k 40.08
Echostar Corporation (SATS) 0.1 $1.8M 31k 57.24
priceline.com Incorporated 0.1 $1.6M 405.00 4032.26
Netflix (NFLX) 0.1 $1.6M 9.0k 181.40
Dollar General (DG) 0.1 $1.6M 19k 86.02
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 15k 113.14
Rowan Companies 0.1 $1.6M 124k 12.85
Five Prime Therapeutics 0.1 $1.7M 41k 40.91
Twitter 0.1 $1.6M 93k 16.87
Caleres (CAL) 0.1 $1.7M 57k 30.52
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.6k 973.51
Blackrock Debt Strat (DSU) 0.1 $1.8M 150k 11.67
Coca-Cola Company (KO) 0.1 $1.4M 31k 44.75
Consolidated Edison (ED) 0.1 $1.5M 19k 80.00
Electronic Arts (EA) 0.1 $1.5M 13k 114.94
Amgen (AMGN) 0.1 $1.5M 8.2k 186.05
Clorox Company (CLX) 0.1 $1.5M 11k 131.89
Dr Pepper Snapple 0.1 $1.4M 16k 92.11
Chipotle Mexican Grill (CMG) 0.1 $1.5M 5.0k 307.80
LaSalle Hotel Properties 0.1 $1.5M 51k 28.98
Celldex Therapeutics 0.1 $1.4M 495k 2.86
Agenus 0.1 $1.5M 338k 4.41
Bluebird Bio (BLUE) 0.1 $1.5M 11k 135.66
Perrigo Company (PRGO) 0.1 $1.6M 19k 84.52
Atara Biotherapeutics 0.1 $1.5M 93k 16.55
Cellectis S A (CLLS) 0.1 $1.5M 52k 28.44
Cytomx Therapeutics (CTMX) 0.1 $1.6M 86k 18.17
Iovance Biotherapeutics (IOVA) 0.1 $1.4M 186k 7.75
Delek Us Holdings (DK) 0.1 $1.5M 57k 26.72
Time Warner 0.1 $1.3M 13k 102.47
Microsoft Corporation (MSFT) 0.1 $1.3M 17k 74.46
McDonald's Corporation (MCD) 0.1 $1.3M 8.3k 156.86
Johnson & Johnson (JNJ) 0.1 $1.3M 10k 130.03
Eli Lilly & Co. (LLY) 0.1 $1.3M 15k 85.59
Pfizer (PFE) 0.1 $1.3M 37k 35.71
Bed Bath & Beyond 0.1 $1.3M 56k 23.47
Novartis (NVS) 0.1 $1.2M 14k 85.86
International Business Machines (IBM) 0.1 $1.3M 9.2k 145.08
Pepsi (PEP) 0.1 $1.3M 12k 113.74
Target Corporation (TGT) 0.1 $1.3M 22k 58.96
ZIOPHARM Oncology 0.1 $1.3M 211k 6.14
Abbvie (ABBV) 0.1 $1.2M 14k 88.12
Macrogenics (MGNX) 0.1 $1.2M 65k 18.48
Xencor (XNCR) 0.1 $1.3M 56k 22.93
Alibaba Group Holding (BABA) 0.1 $1.2M 7.0k 172.69
Bellicum Pharma 0.1 $1.3M 110k 11.55
Allergan 0.1 $1.2M 6.1k 205.19
Syndax Pharmaceuticals (SNDX) 0.1 $1.2M 107k 11.70
Annaly Capital Management 0.1 $1.2M 98k 12.19
Monsanto Company 0.1 $1.1M 8.7k 125.00
Incyte Corporation (INCY) 0.1 $1.1M 9.8k 116.28
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.54
Edwards Lifesciences (EW) 0.1 $1.2M 11k 105.26
AstraZeneca (AZN) 0.1 $1.2M 34k 33.87
Schlumberger (SLB) 0.1 $1.1M 15k 71.43
Dollar Tree (DLTR) 0.1 $1.1M 12k 89.74
AutoZone (AZO) 0.1 $1.0M 1.8k 583.33
Wynn Resorts (WYNN) 0.1 $1.2M 7.8k 148.93
Vail Resorts (MTN) 0.1 $1.1M 4.9k 228.08
Alexion Pharmaceuticals 0.1 $1.2M 8.1k 148.15
VMware 0.1 $1.0M 9.6k 109.29
Healthsouth 0.1 $1.1M 23k 46.39
CBOE Holdings (CBOE) 0.1 $1.0M 9.7k 107.58
Credit Suisse Nassau Brh invrs vix sterm 0.1 $1.1M 500.00 2244.00
Spartannash (SPTN) 0.1 $1.1M 40k 26.48
Monster Beverage Corp (MNST) 0.1 $1.0M 20k 51.28
Gannett 0.1 $1.2M 128k 9.00
Aduro Biotech 0.1 $1.2M 110k 10.65
Nantkwest 0.1 $1.0M 187k 5.48
Jounce Therapeutics 0.1 $1.1M 71k 15.58
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $1.1M 4.2k 252.62
Cme (CME) 0.1 $943k 6.8k 139.53
United Parcel Service (UPS) 0.1 $897k 7.4k 121.21
Universal Health Services (UHS) 0.1 $833k 7.5k 111.11
Colgate-Palmolive Company (CL) 0.1 $838k 12k 71.09
Nextera Energy (NEE) 0.1 $995k 7.0k 142.86
Gap (GAP) 0.1 $857k 29k 29.51
ConAgra Foods (CAG) 0.1 $941k 28k 33.83
Oracle Corporation (ORCL) 0.1 $926k 19k 48.30
Southwest Gas Corporation (SWX) 0.1 $1.0M 13k 77.54
salesforce (CRM) 0.1 $945k 10k 93.53
DSW 0.1 $935k 44k 21.48
Anixter International 0.1 $995k 12k 84.97
Clearwater Paper (CLW) 0.1 $898k 18k 49.26
Curis 0.1 $978k 657k 1.49
Inovio Pharmaceuticals 0.1 $947k 149k 6.34
Walgreen Boots Alliance (WBA) 0.1 $871k 11k 76.96
Steris 0.1 $952k 11k 88.42
Conduent Incorporate (CNDT) 0.1 $865k 55k 15.68
Baker Hughes A Ge Company (BKR) 0.1 $846k 23k 36.67
Cognizant Technology Solutions (CTSH) 0.0 $661k 9.0k 73.33
CMS Energy Corporation (CMS) 0.0 $787k 17k 46.31
Exxon Mobil Corporation (XOM) 0.0 $674k 8.2k 81.90
Waste Management (WM) 0.0 $661k 8.9k 74.07
Chevron Corporation (CVX) 0.0 $668k 5.7k 117.99
Dominion Resources (D) 0.0 $719k 9.7k 74.47
FirstEnergy (FE) 0.0 $762k 25k 30.86
3M Company (MMM) 0.0 $829k 3.9k 213.59
Digital Realty Trust (DLR) 0.0 $661k 5.6k 118.25
Kimberly-Clark Corporation (KMB) 0.0 $702k 6.1k 115.94
W.W. Grainger (GWW) 0.0 $771k 4.3k 179.55
Watsco, Incorporated (WSO) 0.0 $667k 4.1k 160.99
AFLAC Incorporated (AFL) 0.0 $676k 8.3k 81.19
Hanesbrands (HBI) 0.0 $647k 26k 24.65
Darden Restaurants (DRI) 0.0 $689k 8.7k 78.76
AmerisourceBergen (COR) 0.0 $762k 9.2k 82.79
Everest Re Group (EG) 0.0 $728k 3.2k 228.28
Campbell Soup Company (CPB) 0.0 $831k 18k 46.65
Williams-Sonoma (WSM) 0.0 $691k 14k 49.98
Lockheed Martin Corporation (LMT) 0.0 $757k 2.4k 320.00
Nike (NKE) 0.0 $745k 15k 50.54
Occidental Petroleum Corporation (OXY) 0.0 $762k 12k 62.18
TJX Companies (TJX) 0.0 $665k 8.7k 76.43
Starbucks Corporation (SBUX) 0.0 $710k 13k 55.17
General Dynamics Corporation (GD) 0.0 $763k 3.7k 205.42
Hershey Company (HSY) 0.0 $732k 6.7k 109.19
Visa (V) 0.0 $667k 6.3k 105.28
Arch Capital Group (ACGL) 0.0 $698k 7.1k 98.45
C.H. Robinson Worldwide (CHRW) 0.0 $785k 10k 76.11
J.M. Smucker Company (SJM) 0.0 $806k 7.7k 104.61
NVR (NVR) 0.0 $811k 284.00 2854.17
Sykes Enterprises, Incorporated 0.0 $734k 25k 29.17
Advanced Micro Devices (AMD) 0.0 $677k 53k 12.76
Activision Blizzard 0.0 $831k 13k 63.95
CF Industries Holdings (CF) 0.0 $810k 23k 35.14
Edison International (EIX) 0.0 $756k 11k 71.43
Exelixis (EXEL) 0.0 $782k 32k 24.20
Oge Energy Corp (OGE) 0.0 $666k 19k 36.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $717k 6.3k 114.06
F5 Networks (FFIV) 0.0 $714k 5.9k 120.27
Healthcare Services (HCSG) 0.0 $667k 12k 54.00
Jack Henry & Associates (JKHY) 0.0 $827k 8.0k 102.81
Michael Kors Holdings 0.0 $704k 15k 47.87
Tesaro 0.0 $729k 5.7k 128.97
Intercontinental Exchange (ICE) 0.0 $772k 12k 66.67
Advaxis 0.0 $803k 192k 4.18
Eversource Energy (ES) 0.0 $799k 14k 58.33
Nielsen Hldgs Plc Shs Eur 0.0 $663k 17k 39.80
Alphabet Inc Class C cs (GOOG) 0.0 $799k 829.00 963.64
Chubb (CB) 0.0 $658k 4.4k 149.25
Agnc Invt Corp Com reit (AGNC) 0.0 $710k 33k 21.67
Hasbro (HAS) 0.0 $509k 5.2k 97.66
Comcast Corporation (CMCSA) 0.0 $617k 16k 38.20
Western Union Company (WU) 0.0 $482k 25k 19.25
Fidelity National Information Services (FIS) 0.0 $565k 6.3k 89.43
Nasdaq Omx (NDAQ) 0.0 $558k 7.2k 77.63
Berkshire Hathaway (BRK.B) 0.0 $543k 3.0k 183.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $513k 19k 26.75
Expeditors International of Washington (EXPD) 0.0 $547k 9.1k 59.89
Republic Services (RSG) 0.0 $527k 8.0k 66.02
Home Depot (HD) 0.0 $532k 3.2k 163.79
Tractor Supply Company (TSCO) 0.0 $479k 7.6k 63.29
CBS Corporation 0.0 $545k 9.9k 54.95
General Electric Company 0.0 $500k 21k 24.10
J.B. Hunt Transport Services (JBHT) 0.0 $512k 4.6k 110.99
Pitney Bowes (PBI) 0.0 $472k 34k 14.02
Sonoco Products Company (SON) 0.0 $476k 9.4k 50.40
V.F. Corporation (VFC) 0.0 $492k 8.2k 60.15
Brown-Forman Corporation (BF.B) 0.0 $529k 9.7k 54.32
Avery Dennison Corporation (AVY) 0.0 $481k 4.8k 100.00
Boeing Company (BA) 0.0 $643k 2.5k 254.57
Ross Stores (ROST) 0.0 $577k 9.4k 61.22
Las Vegas Sands (LVS) 0.0 $594k 9.3k 64.14
International Flavors & Fragrances (IFF) 0.0 $519k 3.6k 142.82
Raytheon Company 0.0 $543k 3.0k 180.56
Rockwell Collins 0.0 $646k 4.9k 130.72
Becton, Dickinson and (BDX) 0.0 $644k 3.3k 194.03
Olin Corporation (OLN) 0.0 $474k 14k 34.26
Gartner (IT) 0.0 $463k 3.7k 124.36
ConocoPhillips (COP) 0.0 $486k 9.7k 49.93
eBay (EBAY) 0.0 $578k 15k 38.30
General Mills (GIS) 0.0 $528k 9.7k 54.55
Honeywell International (HON) 0.0 $485k 3.4k 141.48
Macy's (M) 0.0 $544k 25k 21.86
Praxair 0.0 $477k 3.4k 138.89
Stryker Corporation (SYK) 0.0 $477k 3.4k 139.24
United Technologies Corporation 0.0 $501k 4.4k 113.48
Alleghany Corporation 0.0 $541k 976.00 554.30
Stericycle (SRCL) 0.0 $622k 8.7k 71.61
Lazard Ltd-cl A shs a 0.0 $550k 12k 45.20
Southern Company (SO) 0.0 $523k 11k 48.91
Markel Corporation (MKL) 0.0 $556k 521.00 1067.18
FactSet Research Systems (FDS) 0.0 $538k 3.0k 180.11
Omni (OMC) 0.0 $514k 6.9k 74.01
Fiserv (FI) 0.0 $635k 4.9k 129.11
PPL Corporation (PPL) 0.0 $612k 16k 38.65
Public Service Enterprise (PEG) 0.0 $465k 11k 43.21
Sempra Energy (SRE) 0.0 $515k 4.6k 111.11
Marathon Oil Corporation (MRO) 0.0 $521k 38k 13.59
Domino's Pizza (DPZ) 0.0 $562k 2.8k 198.38
Estee Lauder Companies (EL) 0.0 $467k 4.5k 103.45
Illumina (ILMN) 0.0 $628k 3.1k 200.00
Cogent Communications (CCOI) 0.0 $482k 9.9k 48.88
CenterPoint Energy (CNP) 0.0 $547k 19k 29.19
SCANA Corporation 0.0 $469k 9.7k 48.47
Tata Motors 0.0 $546k 18k 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $515k 2.1k 240.00
Lululemon Athletica (LULU) 0.0 $567k 9.1k 62.20
Equity Lifestyle Properties (ELS) 0.0 $484k 5.7k 84.92
Extra Space Storage (EXR) 0.0 $646k 8.1k 79.91
Comfort Systems USA (FIX) 0.0 $479k 13k 35.71
Scripps Networks Interactive 0.0 $487k 5.7k 85.81
American International (AIG) 0.0 $639k 10k 63.22
American Water Works (AWK) 0.0 $596k 7.4k 80.89
Pinnacle West Capital Corporation (PNW) 0.0 $581k 7.0k 82.47
Camden Property Trust (CPT) 0.0 $499k 5.4k 91.57
Six Flags Entertainment (SIX) 0.0 $489k 8.0k 60.90
O'reilly Automotive (ORLY) 0.0 $622k 2.9k 212.12
Motorola Solutions (MSI) 0.0 $474k 5.6k 84.21
Huntington Ingalls Inds (HII) 0.0 $464k 2.0k 226.67
Alkermes (ALKS) 0.0 $586k 12k 50.85
American Tower Reit (AMT) 0.0 $550k 4.0k 136.85
Zoetis Inc Cl A (ZTS) 0.0 $601k 8.8k 68.63
Twenty-first Century Fox 0.0 $586k 22k 27.03
Sprint 0.0 $490k 63k 7.77
Coty Inc Cl A (COTY) 0.0 $510k 31k 16.53
Gaming & Leisure Pptys (GLPI) 0.0 $498k 14k 37.00
Aramark Hldgs (ARMK) 0.0 $515k 13k 40.60
Ep Energy 0.0 $462k 142k 3.26
Bio-techne Corporation (TECH) 0.0 $490k 4.1k 120.84
Kraft Heinz (KHC) 0.0 $532k 7.3k 72.92
Paypal Holdings (PYPL) 0.0 $607k 9.6k 63.06
Hubbell (HUBB) 0.0 $515k 4.4k 116.02
Coca Cola European Partners (CCEP) 0.0 $539k 13k 41.65
Ihs Markit 0.0 $469k 11k 44.12
Xl 0.0 $539k 14k 39.46
Micro Focus Intl 0.0 $638k 20k 31.88
Crown Holdings (CCK) 0.0 $361k 6.1k 59.65
Broadridge Financial Solutions (BR) 0.0 $338k 4.2k 80.80
MasterCard Incorporated (MA) 0.0 $363k 2.6k 138.46
American Express Company (AXP) 0.0 $302k 3.3k 92.59
Total System Services 0.0 $350k 5.3k 65.54
Arthur J. Gallagher & Co. (AJG) 0.0 $383k 6.2k 61.48
Moody's Corporation (MCO) 0.0 $347k 2.5k 139.25
CSX Corporation (CSX) 0.0 $425k 8.1k 52.63
Ecolab (ECL) 0.0 $414k 3.2k 129.41
Abbott Laboratories (ABT) 0.0 $433k 8.2k 53.16
Great Plains Energy Incorporated 0.0 $331k 11k 30.34
Carter's (CRI) 0.0 $415k 4.2k 98.83
Cracker Barrel Old Country Store (CBRL) 0.0 $403k 2.7k 151.50
Genuine Parts Company (GPC) 0.0 $400k 4.2k 95.63
Hologic (HOLX) 0.0 $387k 11k 36.67
Noble Energy 0.0 $361k 13k 28.36
Paychex (PAYX) 0.0 $430k 7.0k 61.54
Public Storage (PSA) 0.0 $379k 1.8k 205.13
RPM International (RPM) 0.0 $443k 8.6k 51.33
Royal Caribbean Cruises (RCL) 0.0 $461k 3.9k 118.63
Sealed Air (SEE) 0.0 $424k 9.9k 42.68
SYSCO Corporation (SYY) 0.0 $395k 7.3k 54.26
Union Pacific Corporation (UNP) 0.0 $295k 2.5k 117.98
Molson Coors Brewing Company (TAP) 0.0 $360k 4.8k 75.76
Automatic Data Processing (ADP) 0.0 $343k 3.2k 106.80
Harris Corporation 0.0 $445k 3.4k 131.58
Nordstrom (JWN) 0.0 $324k 6.9k 47.16
C.R. Bard 0.0 $342k 1.1k 320.22
Verisign (VRSN) 0.0 $417k 3.9k 106.49
Cabot Corporation (CBT) 0.0 $402k 7.2k 55.93
Newell Rubbermaid (NWL) 0.0 $291k 7.2k 40.54
Laboratory Corp. of America Holdings 0.0 $322k 2.1k 150.75
Cooper Companies 0.0 $420k 1.8k 237.15
AVX Corporation 0.0 $361k 20k 18.32
Waters Corporation (WAT) 0.0 $429k 2.4k 179.65
Yum! Brands (YUM) 0.0 $439k 5.8k 75.95
Air Products & Chemicals (APD) 0.0 $441k 2.8k 156.25
Progress Software Corporation (PRGS) 0.0 $338k 8.8k 38.22
NiSource (NI) 0.0 $341k 13k 25.62
MSC Industrial Direct (MSM) 0.0 $361k 4.8k 75.57
Altria (MO) 0.0 $448k 7.1k 63.06
Marsh & McLennan Companies (MMC) 0.0 $412k 5.0k 81.63
Philip Morris International (PM) 0.0 $392k 3.5k 112.28
Biogen Idec (BIIB) 0.0 $303k 985.00 307.69
Danaher Corporation (DHR) 0.0 $419k 4.9k 86.33
Henry Schein (HSIC) 0.0 $336k 4.1k 82.07
Accenture (ACN) 0.0 $425k 3.1k 139.13
EOG Resources (EOG) 0.0 $345k 3.7k 94.20
Pool Corporation (POOL) 0.0 $339k 3.1k 108.10
Tupperware Brands Corporation (TUPBQ) 0.0 $423k 6.8k 61.76
Kellogg Company (K) 0.0 $450k 7.4k 60.61
Westar Energy 0.0 $403k 8.1k 49.56
Xcel Energy (XEL) 0.0 $432k 8.8k 49.08
Verisk Analytics (VRSK) 0.0 $429k 5.2k 83.11
Gra (GGG) 0.0 $359k 2.9k 123.75
Zimmer Holdings (ZBH) 0.0 $374k 3.2k 117.34
Carlisle Companies (CSL) 0.0 $422k 4.2k 100.26
Toro Company (TTC) 0.0 $344k 5.5k 62.02
Donaldson Company (DCI) 0.0 $367k 8.1k 45.54
Amphenol Corporation (APH) 0.0 $406k 5.0k 81.08
Marvell Technology Group 0.0 $409k 23k 17.88
Seagate Technology Com Stk 0.0 $297k 8.9k 33.21
Agilysys (AGYS) 0.0 $289k 24k 11.96
Macquarie Infrastructure Company 0.0 $430k 6.0k 72.17
Atmos Energy Corporation (ATO) 0.0 $298k 3.6k 83.71
DTE Energy Company (DTE) 0.0 $411k 3.8k 107.39
Hormel Foods Corporation (HRL) 0.0 $411k 13k 32.10
Intuit (INTU) 0.0 $378k 2.6k 142.86
Alliant Energy Corporation (LNT) 0.0 $359k 8.6k 41.58
Omega Healthcare Investors (OHI) 0.0 $334k 11k 31.71
Celgene Corporation 0.0 $420k 2.9k 145.35
Centene Corporation (CNC) 0.0 $420k 4.3k 96.93
Lennox International (LII) 0.0 $351k 2.0k 180.23
Vector (VGR) 0.0 $294k 14k 20.49
Aqua America 0.0 $317k 9.5k 33.43
Church & Dwight (CHD) 0.0 $459k 9.5k 48.43
Nic 0.0 $328k 19k 17.16
Kansas City Southern 0.0 $461k 4.2k 108.60
McCormick & Company, Incorporated (MKC) 0.0 $445k 4.3k 102.53
MasTec (MTZ) 0.0 $284k 6.1k 46.44
Realty Income (O) 0.0 $408k 7.1k 57.16
TransDigm Group Incorporated (TDG) 0.0 $302k 1.2k 255.81
Flowers Foods (FLO) 0.0 $367k 20k 18.79
EQT Corporation (EQT) 0.0 $325k 5.0k 65.16
National Retail Properties (NNN) 0.0 $291k 6.9k 42.15
Ball Corporation (BALL) 0.0 $338k 8.2k 41.28
KAR Auction Services (KAR) 0.0 $444k 9.3k 47.71
Tesla Motors (TSLA) 0.0 $352k 1.0k 341.09
Vectren Corporation 0.0 $283k 4.3k 65.83
Targa Res Corp (TRGP) 0.0 $381k 8.1k 47.31
Citigroup (C) 0.0 $293k 4.0k 72.69
Mosaic (MOS) 0.0 $292k 14k 21.57
Marathon Petroleum Corp (MPC) 0.0 $414k 7.4k 56.14
Level 3 Communications 0.0 $410k 7.2k 56.82
Aon 0.0 $385k 2.7k 144.58
Vantiv Inc Cl A 0.0 $456k 6.5k 70.51
Duke Energy (DUK) 0.0 $450k 5.1k 87.72
Wp Carey (WPC) 0.0 $303k 4.5k 67.50
Mondelez Int (MDLZ) 0.0 $396k 9.4k 41.98
Palo Alto Networks (PANW) 0.0 $446k 3.1k 144.06
Quintiles Transnatio Hldgs I 0.0 $406k 4.3k 95.17
Cdw (CDW) 0.0 $286k 4.3k 66.86
Parsley Energy Inc-class A 0.0 $340k 13k 26.36
Sabre (SABR) 0.0 $403k 22k 18.13
Cdk Global Inc equities 0.0 $354k 5.6k 63.14
Loxo Oncology 0.0 $304k 3.3k 92.21
Liberty Broadband Corporation (LBRDA) 0.0 $310k 3.3k 94.14
Lamar Advertising Co-a (LAMR) 0.0 $409k 5.9k 69.77
Mylan Nv 0.0 $452k 14k 33.33
Wec Energy Group (WEC) 0.0 $404k 6.5k 62.15
Ionis Pharmaceuticals (IONS) 0.0 $296k 5.8k 50.62
Willis Towers Watson (WTW) 0.0 $371k 2.4k 156.86
Bmc Stk Hldgs 0.0 $285k 13k 21.38
Dentsply Sirona (XRAY) 0.0 $430k 7.2k 59.85
Ies Hldgs (IESC) 0.0 $283k 16k 17.31
L3 Technologies 0.0 $453k 2.4k 188.51
Colony Northstar 0.0 $323k 25k 12.72
Dowdupont 0.0 $430k 6.1k 70.22
Two Harbors Investment 0.0 $129k 13k 10.10
Equifax (EFX) 0.0 $264k 2.5k 105.94
Devon Energy Corporation (DVN) 0.0 $224k 6.4k 34.93
Regeneron Pharmaceuticals (REGN) 0.0 $199k 448.00 444.44
AES Corporation (AES) 0.0 $136k 12k 10.99
Lennar Corporation (LEN) 0.0 $250k 4.7k 52.72
Hawaiian Electric Industries (HE) 0.0 $218k 6.5k 33.35
Mattel (MAT) 0.0 $236k 15k 15.50
Rollins (ROL) 0.0 $216k 4.7k 46.22
Wells Fargo & Company (WFC) 0.0 $246k 4.4k 55.49
Sensient Technologies Corporation (SXT) 0.0 $247k 3.2k 77.00
Jack in the Box (JACK) 0.0 $203k 2.0k 101.81
Apartment Investment and Management 0.0 $203k 4.6k 44.09
Regions Financial Corporation (RF) 0.0 $220k 15k 15.18
Crane 0.0 $209k 2.6k 79.95
Newfield Exploration 0.0 $212k 7.1k 29.70
Adtran 0.0 $238k 9.9k 23.98
Lancaster Colony (LANC) 0.0 $210k 1.8k 119.93
Anadarko Petroleum Corporation 0.0 $233k 4.6k 50.31
Domtar Corp 0.0 $253k 5.8k 43.33
Halliburton Company (HAL) 0.0 $224k 4.9k 45.83
Hess (HES) 0.0 $237k 5.0k 47.00
John Wiley & Sons (WLY) 0.0 $243k 4.5k 53.54
Weyerhaeuser Company (WY) 0.0 $271k 8.0k 33.97
Ford Motor Company (F) 0.0 $149k 13k 11.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 10k 14.08
Lowe's Companies (LOW) 0.0 $268k 3.4k 79.37
Msci (MSCI) 0.0 $229k 2.0k 116.66
Regal Entertainment 0.0 $190k 12k 16.00
eHealth (EHTH) 0.0 $256k 11k 23.92
NewMarket Corporation (NEU) 0.0 $254k 596.00 426.17
Aptar (ATR) 0.0 $221k 2.6k 86.23
Credit Acceptance (CACC) 0.0 $256k 912.00 280.70
Pioneer Natural Resources 0.0 $271k 1.8k 151.52
Ventas (VTR) 0.0 $199k 3.2k 62.89
Brinker International (EAT) 0.0 $221k 6.9k 31.89
Baidu (BIDU) 0.0 $268k 1.1k 247.46
Eaton Vance 0.0 $219k 4.4k 49.26
Celanese Corporation (CE) 0.0 $260k 2.5k 104.42
Enterprise Products Partners (EPD) 0.0 $247k 9.5k 26.05
Owens-Illinois 0.0 $256k 10k 25.13
Cheesecake Factory Incorporated (CAKE) 0.0 $257k 6.1k 42.17
Cinemark Holdings (CNK) 0.0 $277k 7.6k 36.26
Essex Property Trust (ESS) 0.0 $240k 946.00 253.70
Kilroy Realty Corporation (KRC) 0.0 $235k 3.3k 71.13
Medical Properties Trust (MPW) 0.0 $200k 15k 13.12
Deckers Outdoor Corporation (DECK) 0.0 $264k 3.9k 68.43
Ida (IDA) 0.0 $205k 2.3k 88.06
MFA Mortgage Investments 0.0 $147k 17k 8.77
MGM Resorts International. (MGM) 0.0 $251k 7.7k 32.62
Texas Roadhouse (TXRH) 0.0 $260k 5.3k 49.15
Advisory Board Company 0.0 $259k 4.8k 53.65
National Fuel Gas (NFG) 0.0 $235k 4.2k 56.50
Gran Tierra Energy 0.0 $273k 120k 2.28
Simon Property (SPG) 0.0 $267k 1.6k 164.38
Interxion Holding 0.0 $250k 4.9k 50.97
Dunkin' Brands Group 0.0 $273k 5.2k 53.00
Angie's List 0.0 $258k 20k 12.79
Retail Properties Of America 0.0 $135k 10k 13.13
Epr Properties (EPR) 0.0 $249k 3.6k 69.65
Tribune Co New Cl A 0.0 $251k 6.1k 40.91
Liberty Global Inc C 0.0 $244k 7.5k 32.71
News (NWSA) 0.0 $140k 11k 13.29
Blackhawk Network Hldgs Inc cl a 0.0 $250k 5.7k 43.88
Tristate Capital Hldgs 0.0 $267k 12k 22.86
Extended Stay America 0.0 $239k 12k 20.00
Brixmor Prty (BRX) 0.0 $269k 14k 18.75
Burlington Stores (BURL) 0.0 $230k 2.4k 95.51
Rice Energy 0.0 $264k 9.1k 28.97
Investors Ban 0.0 $255k 19k 13.64
Truecar (TRUE) 0.0 $237k 15k 15.77
Servicemaster Global 0.0 $261k 5.6k 46.69
Synchrony Financial (SYF) 0.0 $275k 8.9k 31.09
New Residential Investment (RITM) 0.0 $205k 12k 16.75
Crown Castle Intl (CCI) 0.0 $212k 2.2k 98.04
Pra Health Sciences 0.0 $247k 3.2k 76.21
Green Brick Partners (GRBK) 0.0 $262k 27k 9.88
Momo 0.0 $216k 6.9k 31.35
Nomad Foods (NOMD) 0.0 $235k 16k 14.55
Vareit, Inc reits 0.0 $138k 17k 8.27
Avexis 0.0 $245k 2.5k 96.72
Liberty Media Corp Series C Li 0.0 $262k 6.9k 38.08
Corecivic (CXW) 0.0 $252k 9.4k 26.69
Lci Industries (LCII) 0.0 $270k 2.3k 115.73
Brighthouse Finl (BHF) 0.0 $265k 4.4k 60.84
Spirit Realty reit 0.0 $86k 10k 8.57