Vident Investment Advisory

Vident Investment Advisory as of Dec. 31, 2016

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 379 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.3 $44M 197k 223.54
Royce Value Trust (RVT) 0.7 $5.5M 415k 13.36
Doubleline Income Solutions (DSL) 0.7 $5.4M 287k 18.97
Allianzgi Conv & Inc Fd taxable cef 0.6 $5.2M 823k 6.37
Pimco Dynamic Credit Income other 0.6 $5.3M 262k 20.21
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $5.2M 376k 13.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $5.1M 344k 14.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $5.0M 695k 7.16
Gamco Global Gold Natural Reso (GGN) 0.6 $5.0M 941k 5.27
Prudential Gl Sh Dur Hi Yld 0.6 $5.0M 334k 14.86
Aberdeen Asia-Pacific Income Fund 0.6 $4.8M 1.0M 4.63
Alpine Total Dyn Fd New cefs 0.6 $4.7M 617k 7.57
Calamos Global Dynamic Income Fund (CHW) 0.6 $4.6M 665k 6.96
Voya Global Eq Div & Pr Opp (IGD) 0.6 $4.6M 687k 6.76
Sprint 0.6 $4.6M 542k 8.42
FMC Technologies 0.5 $4.5M 126k 35.53
CVR Energy (CVI) 0.5 $4.4M 174k 25.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $4.4M 547k 7.99
Alpine Global Premier Properties Fund 0.5 $4.3M 836k 5.12
PIMCO Corporate Opportunity Fund (PTY) 0.5 $4.3M 302k 14.30
Western Asset High Incm Fd I (HIX) 0.5 $4.3M 604k 7.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $4.1M 489k 8.45
Mentor Graphics Corporation 0.5 $4.1M 110k 36.89
Micron Technology (MU) 0.5 $4.0M 181k 21.92
Finisar Corporation 0.5 $3.9M 130k 30.27
Teradyne (TER) 0.5 $3.9M 155k 25.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $3.8M 431k 8.92
Ep Energy 0.5 $3.9M 588k 6.55
Lincoln National Corporation (LNC) 0.4 $3.7M 55k 66.27
Blackstone Gso Strategic (BGB) 0.4 $3.6M 236k 15.35
Coherent 0.4 $3.5M 26k 137.37
Mrc Global Inc cmn (MRC) 0.4 $3.5M 174k 20.26
Prudential Sht Duration Hg Y 0.4 $3.6M 231k 15.46
Transocean (RIG) 0.4 $3.5M 235k 14.74
Prudential Financial (PRU) 0.4 $3.4M 33k 104.07
Manulife Finl Corp (MFC) 0.4 $3.4M 192k 17.79
Targa Res Corp (TRGP) 0.4 $3.4M 61k 56.07
Trinseo S A 0.4 $3.5M 59k 59.30
Cullen/Frost Bankers (CFR) 0.4 $3.4M 35k 96.15
Valero Energy Corporation (VLO) 0.4 $3.4M 50k 68.33
Emcor (EME) 0.4 $3.3M 47k 70.75
Reinsurance Group of America (RGA) 0.4 $3.3M 26k 125.83
Principal Financial (PFG) 0.4 $3.3M 56k 57.87
Best Buy (BBY) 0.4 $3.3M 77k 42.67
Unum (UNM) 0.4 $3.3M 75k 43.93
Patterson-UTI Energy (PTEN) 0.4 $3.3M 121k 26.92
Quanta Services (PWR) 0.4 $3.3M 95k 34.85
Swift Transportation Company 0.4 $3.3M 137k 24.36
Five Prime Therapeutics 0.4 $3.3M 66k 50.11
NetApp (NTAP) 0.4 $3.3M 92k 35.27
Thor Industries (THO) 0.4 $3.3M 32k 101.45
Steel Dynamics (STLD) 0.4 $3.2M 91k 35.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $3.2M 253k 12.83
Metropcs Communications (TMUS) 0.4 $3.2M 56k 57.51
Western Digital (WDC) 0.4 $3.2M 47k 67.95
Kennametal (KMT) 0.4 $3.1M 100k 31.26
Hawaiian Holdings 0.4 $3.1M 55k 56.99
DiamondRock Hospitality Company (DRH) 0.4 $3.1M 239k 12.99
MetLife (MET) 0.4 $3.1M 58k 53.89
Oil States International (OIS) 0.4 $3.1M 80k 39.01
Trinity Industries (TRN) 0.4 $3.1M 113k 27.76
Kohl's Corporation (KSS) 0.4 $3.1M 62k 49.38
Commercial Metals Company (CMC) 0.4 $3.0M 139k 21.78
SkyWest (SKYW) 0.4 $3.0M 83k 36.45
WellCare Health Plans 0.4 $3.1M 22k 137.10
Helmerich & Payne (HP) 0.4 $3.1M 40k 77.39
ON Semiconductor (ON) 0.4 $3.1M 242k 12.76
Sun Life Financial (SLF) 0.4 $3.1M 80k 38.35
DigitalGlobe 0.4 $3.1M 107k 28.65
Sanmina (SANM) 0.4 $3.1M 83k 36.65
Great Wastern Ban 0.4 $3.1M 70k 43.59
Lear Corporation (LEA) 0.4 $2.9M 22k 132.37
American Financial (AFG) 0.4 $2.9M 33k 89.74
W.R. Berkley Corporation (WRB) 0.4 $2.9M 44k 66.52
WESCO International (WCC) 0.4 $3.0M 45k 66.56
Magna Intl Inc cl a (MGA) 0.4 $3.0M 69k 43.37
Zions Bancorporation (ZION) 0.4 $3.0M 69k 43.04
Flextronics International Ltd Com Stk (FLEX) 0.4 $3.0M 206k 14.37
Credicorp (BAP) 0.4 $3.0M 19k 157.86
Colfax Corporation 0.4 $3.0M 83k 35.92
Hewlett Packard Enterprise (HPE) 0.4 $2.9M 127k 23.14
Loews Corporation (L) 0.3 $2.8M 61k 46.83
Cummins (CMI) 0.3 $2.9M 21k 136.67
Vishay Intertechnology (VSH) 0.3 $2.9M 176k 16.20
Texas Instruments Incorporated (TXN) 0.3 $2.9M 40k 72.96
MKS Instruments (MKSI) 0.3 $2.9M 49k 58.44
Chico's FAS 0.3 $2.9M 204k 14.04
Children's Place Retail Stores (PLCE) 0.3 $2.9M 29k 100.95
Hanover Insurance (THG) 0.3 $2.9M 30k 96.15
Hartford Financial Services (HIG) 0.3 $2.8M 59k 47.65
Host Hotels & Resorts (HST) 0.3 $2.8M 148k 18.84
UnitedHealth (UNH) 0.3 $2.8M 18k 160.06
Torchmark Corporation 0.3 $2.8M 38k 73.75
Tenne 0.3 $2.8M 44k 62.46
SYNNEX Corporation (SNX) 0.3 $2.8M 23k 121.00
Cooper Standard Holdings (CPS) 0.3 $2.8M 27k 103.37
Eaton (ETN) 0.3 $2.8M 42k 67.09
Mobile TeleSystems OJSC 0.3 $2.7M 295k 9.11
Corning Incorporated (GLW) 0.3 $2.7M 112k 24.27
Archer Daniels Midland Company (ADM) 0.3 $2.7M 60k 45.64
Nucor Corporation (NUE) 0.3 $2.7M 46k 59.52
National-Oilwell Var 0.3 $2.7M 73k 37.44
Symantec Corporation 0.3 $2.7M 114k 23.89
Jacobs Engineering 0.3 $2.7M 48k 57.00
Tesoro Corporation 0.3 $2.7M 31k 87.46
Huntsman Corporation (HUN) 0.3 $2.7M 143k 19.08
Lam Research Corporation 0.3 $2.7M 26k 105.74
Methode Electronics (MEI) 0.3 $2.7M 66k 41.36
NetGear (NTGR) 0.3 $2.7M 50k 54.36
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $2.7M 251k 10.82
Rowan Companies 0.3 $2.7M 143k 18.89
Anthem (ELV) 0.3 $2.7M 19k 143.78
Ryder System (R) 0.3 $2.6M 35k 74.43
SYSCO Corporation (SYY) 0.3 $2.6M 48k 55.37
Fresh Del Monte Produce (FDP) 0.3 $2.6M 43k 60.64
Aetna 0.3 $2.6M 21k 124.02
Avnet (AVT) 0.3 $2.7M 56k 47.60
Sanderson Farms 0.3 $2.6M 28k 94.25
Quest Diagnostics Incorporated (DGX) 0.3 $2.6M 28k 91.90
Jabil Circuit (JBL) 0.3 $2.6M 111k 23.67
Werner Enterprises (WERN) 0.3 $2.7M 99k 26.95
Huntington Ingalls Inds (HII) 0.3 $2.6M 14k 184.22
Halyard Health 0.3 $2.6M 70k 36.98
Progressive Corporation (PGR) 0.3 $2.6M 72k 35.50
Dick's Sporting Goods (DKS) 0.3 $2.6M 48k 53.11
Baxter International (BAX) 0.3 $2.5M 57k 44.34
Intel Corporation (INTC) 0.3 $2.6M 71k 36.28
Foot Locker (FL) 0.3 $2.5M 36k 70.90
Allstate Corporation (ALL) 0.3 $2.6M 35k 74.11
Intuitive Surgical (ISRG) 0.3 $2.6M 4.0k 634.22
Magellan Health Services 0.3 $2.6M 35k 75.24
AeroVironment (AVAV) 0.3 $2.5M 95k 26.83
Cognex Corporation (CGNX) 0.3 $2.5M 40k 63.62
FARO Technologies (FARO) 0.3 $2.5M 71k 36.00
Oceaneering International (OII) 0.3 $2.6M 91k 28.11
Rockwell Automation (ROK) 0.3 $2.6M 19k 134.40
iRobot Corporation (IRBT) 0.3 $2.6M 44k 58.45
Hollysys Automation Technolo (HOLI) 0.3 $2.5M 139k 18.32
Hp (HPQ) 0.3 $2.5M 171k 14.84
Bunge 0.3 $2.4M 34k 72.23
At&t (T) 0.3 $2.4M 57k 42.52
Universal Corporation (UVV) 0.3 $2.5M 38k 64.10
Cincinnati Financial Corporation (CINF) 0.3 $2.5M 32k 75.75
Tyson Foods (TSN) 0.3 $2.5M 40k 61.68
La-Z-Boy Incorporated (LZB) 0.3 $2.4M 83k 29.41
MDU Resources (MDU) 0.3 $2.5M 86k 28.77
Arrow Electronics (ARW) 0.3 $2.5M 34k 71.29
Chemed Corp Com Stk (CHE) 0.3 $2.4M 15k 160.43
Kirby Corporation (KEX) 0.3 $2.5M 37k 66.50
Tata Motors 0.3 $2.4M 71k 34.38
Tech Data Corporation 0.3 $2.5M 29k 84.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $2.5M 451k 5.50
Now (DNOW) 0.3 $2.5M 120k 20.47
Spx Flow 0.3 $2.5M 78k 32.06
Cisco Systems (CSCO) 0.3 $2.4M 79k 30.22
Travelers Companies (TRV) 0.3 $2.4M 20k 122.44
Fluor Corporation (FLR) 0.3 $2.4M 45k 52.52
Exelon Corporation (EXC) 0.3 $2.4M 66k 35.49
Dillard's (DDS) 0.3 $2.4M 39k 62.70
Murphy Oil Corporation (MUR) 0.3 $2.4M 78k 31.13
Amdocs Ltd ord (DOX) 0.3 $2.4M 41k 58.24
Reliance Steel & Aluminum (RS) 0.3 $2.4M 30k 78.95
UGI Corporation (UGI) 0.3 $2.4M 52k 46.08
Cal-Maine Foods (CALM) 0.3 $2.4M 55k 43.27
QEP Resources 0.3 $2.4M 131k 18.41
Wal-Mart Stores (WMT) 0.3 $2.3M 33k 69.12
Ameren Corporation (AEE) 0.3 $2.3M 44k 52.46
Franklin Resources (BEN) 0.3 $2.3M 59k 39.59
AFLAC Incorporated (AFL) 0.3 $2.3M 33k 69.59
Verizon Communications (VZ) 0.3 $2.3M 44k 53.39
Danaher Corporation (DHR) 0.3 $2.3M 30k 77.84
Echostar Corporation (SATS) 0.3 $2.3M 44k 51.39
Juniper Networks (JNPR) 0.3 $2.3M 81k 28.27
Universal Forest Products 0.3 $2.3M 23k 102.17
Rogers Corporation (ROG) 0.3 $2.3M 30k 76.82
Urban Outfitters (URBN) 0.3 $2.3M 82k 28.48
Owens & Minor (OMI) 0.3 $2.3M 65k 35.16
Accuray Incorporated (ARAY) 0.3 $2.3M 497k 4.60
CNO Financial (CNO) 0.3 $2.3M 120k 19.15
Blackrock Multi-sector Incom other (BIT) 0.3 $2.3M 140k 16.46
Graham Hldgs (GHC) 0.3 $2.3M 4.5k 511.98
Portland General Electric Company (POR) 0.3 $2.2M 51k 43.65
Bed Bath & Beyond 0.3 $2.3M 56k 40.64
Genuine Parts Company (GPC) 0.3 $2.2M 23k 95.54
Ca 0.3 $2.3M 71k 31.77
Ford Motor Company (F) 0.3 $2.2M 185k 12.13
Whole Foods Market 0.3 $2.2M 73k 30.75
Old Republic International Corporation (ORI) 0.3 $2.2M 115k 19.00
Darling International (DAR) 0.3 $2.2M 173k 12.91
Edison International (EIX) 0.3 $2.2M 31k 71.98
Cooper Tire & Rubber Company 0.3 $2.2M 57k 38.85
Cambrex Corporation 0.3 $2.2M 41k 53.96
United Natural Foods (UNFI) 0.3 $2.2M 47k 47.72
Hca Holdings (HCA) 0.3 $2.2M 30k 74.03
Rlj Lodging Trust (RLJ) 0.3 $2.3M 97k 23.39
Ingredion Incorporated (INGR) 0.3 $2.2M 18k 124.97
Owens Corning (OC) 0.3 $2.2M 42k 51.56
Cardinal Health (CAH) 0.3 $2.1M 29k 71.97
Nu Skin Enterprises (NUS) 0.3 $2.2M 45k 47.78
McKesson Corporation (MCK) 0.3 $2.1M 15k 140.42
Big Lots (BIGGQ) 0.3 $2.2M 43k 50.22
Genes (GCO) 0.3 $2.1M 34k 62.10
Selective Insurance (SIGI) 0.3 $2.1M 49k 43.06
First American Financial (FAF) 0.3 $2.2M 55k 39.47
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.1M 99k 21.55
Telephone And Data Systems (TDS) 0.3 $2.1M 73k 28.88
Post Holdings Inc Common (POST) 0.3 $2.1M 26k 80.38
Express Scripts Holding 0.3 $2.1M 31k 68.77
NRG Energy (NRG) 0.2 $2.0M 166k 12.26
AES Corporation (AES) 0.2 $2.1M 180k 11.62
American Eagle Outfitters (AEO) 0.2 $2.0M 133k 15.27
DaVita (DVA) 0.2 $2.0M 32k 64.20
Casey's General Stores (CASY) 0.2 $2.0M 17k 118.90
Convergys Corporation 0.2 $2.1M 85k 24.56
Staples 0.2 $2.1M 229k 9.05
Innospec (IOSP) 0.2 $2.1M 31k 68.50
Pvh Corporation (PVH) 0.2 $2.1M 23k 90.24
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.1M 92k 22.67
CSG Systems International (CSGS) 0.2 $2.0M 41k 47.37
Gilead Sciences (GILD) 0.2 $2.0M 28k 71.62
Plexus (PLXS) 0.2 $2.0M 36k 54.05
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 36k 55.39
Denbury Resources 0.2 $2.0M 543k 3.68
Molina Healthcare (MOH) 0.2 $2.0M 37k 54.27
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.0M 157k 12.56
Hollyfrontier Corp 0.2 $1.9M 59k 32.75
CenturyLink 0.2 $1.9M 80k 23.78
Benchmark Electronics (BHE) 0.2 $1.9M 62k 30.49
GameStop (GME) 0.2 $1.9M 74k 25.25
Clearwater Paper (CLW) 0.2 $1.9M 30k 65.55
Diamond Offshore Drilling 0.2 $1.8M 102k 17.70
Raven Industries 0.2 $1.8M 72k 25.19
Pilgrim's Pride Corporation (PPC) 0.2 $1.8M 96k 18.99
Murphy Usa (MUSA) 0.2 $1.8M 30k 61.46
Amkor Technology (AMKR) 0.2 $1.7M 161k 10.55
Centene Corporation (CNC) 0.2 $1.8M 31k 56.50
Green Dot Corporation (GDOT) 0.2 $1.7M 72k 23.56
Legg Mason 0.2 $1.7M 56k 29.91
Wolverine World Wide (WWW) 0.2 $1.7M 76k 21.94
Kcg Holdings Inc Cl A 0.2 $1.6M 122k 13.25
Spartannash (SPTN) 0.2 $1.6M 41k 39.55
Johnson & Johnson (JNJ) 0.2 $1.6M 14k 115.19
Amazon (AMZN) 0.2 $1.6M 2.1k 750.00
Fiat Chrysler Auto 0.2 $1.6M 176k 9.12
Kroger (KR) 0.2 $1.5M 43k 34.50
Qualcomm (QCOM) 0.2 $1.5M 23k 65.20
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $1.4M 117k 12.29
Lincoln Electric Holdings (LECO) 0.2 $1.4M 18k 78.36
FLIR Systems 0.2 $1.4M 37k 36.80
Kindred Healthcare 0.2 $1.4M 182k 7.85
Elbit Systems (ESLT) 0.2 $1.4M 14k 100.86
Simon Property (SPG) 0.2 $1.4M 7.8k 177.72
Express 0.2 $1.4M 127k 10.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.4M 140k 10.33
Autodesk (ADSK) 0.2 $1.3M 18k 74.03
Microchip Technology (MCHP) 0.2 $1.3M 21k 64.15
Northrop Grumman Corporation (NOC) 0.2 $1.3M 5.7k 232.63
Nuance Communications 0.2 $1.3M 89k 14.90
Trimble Navigation (TRMB) 0.2 $1.3M 44k 30.16
Zebra Technologies (ZBRA) 0.2 $1.3M 16k 85.73
Apple (AAPL) 0.2 $1.3M 11k 115.78
Deere & Company (DE) 0.2 $1.3M 13k 103.02
Abercrombie & Fitch (ANF) 0.2 $1.3M 112k 12.00
Varian Medical Systems 0.2 $1.3M 15k 89.78
Brooks Automation (AZTA) 0.2 $1.3M 77k 17.28
Guess? (GES) 0.2 $1.3M 115k 11.17
Helix Energy Solutions (HLX) 0.2 $1.3M 153k 8.82
IPG Photonics Corporation (IPGP) 0.2 $1.3M 13k 98.71
John Bean Technologies Corporation 0.2 $1.3M 16k 85.97
Nordson Corporation (NDSN) 0.2 $1.3M 12k 112.07
Teledyne Technologies Incorporated (TDY) 0.2 $1.3M 11k 122.99
Immersion Corporation (IMMR) 0.2 $1.3M 123k 10.63
National Instruments 0.2 $1.3M 44k 30.81
3D Systems Corporation (DDD) 0.2 $1.3M 99k 13.29
Stratasys (SSYS) 0.2 $1.3M 80k 16.53
Ambarella (AMBA) 0.2 $1.3M 25k 54.14
Mobileye 0.2 $1.3M 35k 38.13
Gannett 0.2 $1.3M 133k 9.80
Arconic 0.2 $1.3M 71k 18.54
Microsoft Corporation (MSFT) 0.1 $1.3M 21k 62.16
NVIDIA Corporation (NVDA) 0.1 $1.3M 12k 106.77
Amgen (AMGN) 0.1 $1.2M 8.3k 146.15
Sykes Enterprises, Incorporated 0.1 $1.1M 40k 28.85
DSW 0.1 $1.0M 46k 22.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 107k 9.81
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.4k 792.68
Emergent BioSolutions (EBS) 0.1 $962k 29k 32.85
Exone 0.1 $1.0M 109k 9.34
Incyte Corporation (INCY) 0.1 $805k 6.1k 132.73
Pfizer (PFE) 0.1 $859k 26k 32.50
Merck & Co (MRK) 0.1 $848k 14k 58.90
Facebook Inc cl a (META) 0.1 $801k 5.6k 143.29
Adaptimmune Therapeutics (ADAP) 0.1 $785k 194k 4.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $846k 2.3k 368.63
Comcast Corporation (CMCSA) 0.1 $727k 11k 69.09
Eli Lilly & Co. (LLY) 0.1 $777k 11k 73.56
Bristol Myers Squibb (BMY) 0.1 $740k 13k 58.45
AstraZeneca (AZN) 0.1 $728k 27k 27.31
Novartis (NVS) 0.1 $762k 11k 72.81
Constellation Brands (STZ) 0.1 $773k 4.0k 194.56
Dycom Industries (DY) 0.1 $779k 9.7k 80.30
Curis 0.1 $763k 248k 3.08
Icon (ICLR) 0.1 $777k 10k 75.16
Macrogenics (MGNX) 0.1 $766k 38k 20.43
Xencor (XNCR) 0.1 $759k 29k 26.30
Lion Biotechnologies 0.1 $727k 105k 6.95
Inovio Pharmaceuticals 0.1 $737k 106k 6.94
Juno Therapeutics 0.1 $744k 40k 18.84
Cellectis S A (CLLS) 0.1 $720k 43k 16.94
Aduro Biotech 0.1 $751k 66k 11.40
Beigene 0.1 $758k 25k 30.37
Yahoo! 0.1 $656k 17k 38.68
Celldex Therapeutics 0.1 $696k 197k 3.54
Compugen (CGEN) 0.1 $640k 126k 5.10
Agenus 0.1 $695k 169k 4.12
Newlink Genetics Corporation 0.1 $691k 67k 10.28
Bluebird Bio (BLUE) 0.1 $641k 10k 61.72
Sorrento Therapeutics (SRNE) 0.1 $696k 142k 4.90
Advaxis 0.1 $650k 91k 7.16
Kite Pharma 0.1 $671k 15k 44.83
Bellicum Pharma 0.1 $642k 47k 13.61
Atara Biotherapeutics 0.1 $659k 46k 14.21
Paypal Holdings (PYPL) 0.1 $700k 18k 39.49
Nantkwest 0.1 $661k 116k 5.72
Cytomx Therapeutics (CTMX) 0.1 $695k 63k 10.98
Alcoa (AA) 0.1 $669k 24k 28.10
ZIOPHARM Oncology 0.1 $615k 115k 5.35
Visa (V) 0.1 $465k 3.4k 136.89
ConAgra Foods (CAG) 0.1 $504k 13k 39.58
General Motors Company (GM) 0.1 $500k 14k 34.86
Proshares Tr Ii sht vix st trm 0.1 $528k 5.8k 91.03
Western Union Company (WU) 0.1 $415k 19k 21.70
Berkshire Hathaway (BRK.B) 0.1 $392k 2.4k 163.06
Seattle Genetics 0.1 $378k 3.3k 113.82
3M Company (MMM) 0.1 $376k 2.1k 178.45
Pepsi (PEP) 0.1 $379k 3.6k 104.64
Procter & Gamble Company (PG) 0.1 $373k 4.4k 84.12
General Dynamics Corporation (GD) 0.1 $375k 2.2k 172.65
Pioneer Natural Resources 0.1 $372k 2.1k 180.23
Comfort Systems USA (FIX) 0.1 $451k 14k 33.31
TransDigm Group Incorporated (TDG) 0.1 $436k 948.00 459.92
Mosaic (MOS) 0.1 $382k 13k 29.33
American Tower Reit (AMT) 0.1 $429k 2.6k 163.99
Biotelemetry 0.1 $443k 20k 22.35
Broad 0.1 $382k 2.2k 176.69
Us Foods Hldg Corp call (USFD) 0.1 $414k 15k 27.49
Cognizant Technology Solutions (CTSH) 0.0 $349k 6.2k 56.08
CBS Corporation 0.0 $371k 5.8k 63.59
Sealed Air (SEE) 0.0 $345k 7.6k 45.35
Ross Stores (ROST) 0.0 $341k 5.2k 65.65
Newell Rubbermaid (NWL) 0.0 $332k 7.4k 44.61
Philip Morris International (PM) 0.0 $369k 4.0k 91.50
Biogen Idec (BIIB) 0.0 $332k 1.2k 283.28
Shire 0.0 $340k 2.0k 170.51
Pampa Energia (PAM) 0.0 $332k 9.5k 34.84
Zimmer Holdings (ZBH) 0.0 $357k 3.5k 103.33
NetEase (NTES) 0.0 $326k 1.5k 215.04
Humana (HUM) 0.0 $347k 1.7k 203.88
Abiomed 0.0 $351k 3.1k 112.79
Agilysys (AGYS) 0.0 $342k 33k 10.37
Tyler Technologies (TYL) 0.0 $326k 2.3k 142.98
St. Jude Medical 0.0 $355k 4.4k 80.08
Achillion Pharmaceuticals 0.0 $350k 85k 4.14
LogMeIn 0.0 $318k 3.3k 96.48
Epr Properties (EPR) 0.0 $358k 5.2k 68.97
Gw Pharmaceuticals Plc ads 0.0 $334k 3.0k 111.78
Perrigo Company (PRGO) 0.0 $332k 4.0k 83.33
Alibaba Group Holding (BABA) 0.0 $326k 3.7k 87.82
Cdk Global Inc equities 0.0 $354k 5.9k 59.77
Zayo Group Hldgs 0.0 $331k 10k 32.82
Bmc Stk Hldgs 0.0 $362k 19k 19.49
Dentsply Sirona (XRAY) 0.0 $334k 5.8k 57.79
Ies Hldgs (IESC) 0.0 $334k 17k 19.15
Teck Resources Ltd cl b (TECK) 0.0 $270k 14k 20.05
Proshares Vix Short Term Futur 0.0 $257k 12k 21.24
Xerox Corporation 0.0 $131k 15k 8.73
News (NWSA) 0.0 $129k 11k 11.45
Vareit, Inc reits 0.0 $135k 16k 8.45
Aptevo Therapeutics Inc apvo 0.0 $35k 15k 2.41