Vident Investment Advisory

Vident Investment Advisory as of March 31, 2017

Portfolio Holdings for Vident Investment Advisory

Vident Investment Advisory holds 419 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 7.3 $73M 312k 235.71
Intuitive Surgical (ISRG) 0.7 $7.3M 9.6k 766.51
AeroVironment (AVAV) 0.7 $7.3M 261k 28.03
FARO Technologies (FARO) 0.7 $7.4M 207k 35.75
Oceaneering International (OII) 0.7 $7.4M 273k 27.02
iRobot Corporation (IRBT) 0.7 $7.3M 111k 66.14
Accuray Incorporated (ARAY) 0.7 $7.4M 1.6M 4.75
Hollysys Automation Technolo (HOLI) 0.7 $7.4M 436k 16.93
Cognex Corporation (CGNX) 0.7 $7.3M 87k 83.95
Raven Industries 0.7 $7.2M 248k 29.05
Rockwell Automation (ROK) 0.7 $7.3M 47k 155.71
Teradyne (TER) 0.7 $6.8M 218k 31.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $6.7M 428k 15.67
Pimco Dynamic Credit Income other 0.7 $6.6M 308k 21.44
Doubleline Income Solutions (DSL) 0.7 $6.7M 332k 20.07
Alpine Total Dyn Fd New cefs 0.7 $6.6M 799k 8.26
Calamos Strategic Total Return Fund (CSQ) 0.7 $6.5M 584k 11.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $6.5M 589k 11.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $6.5M 853k 7.58
Liberty All-Star Equity Fund (USA) 0.6 $6.3M 1.2M 5.46
Blackstone Gso Strategic (BGB) 0.6 $6.3M 400k 15.84
Blackrock Multi-sector Incom other (BIT) 0.6 $6.4M 368k 17.31
Cohen & Steers Quality Income Realty (RQI) 0.6 $6.2M 504k 12.29
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $6.2M 565k 10.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $6.1M 728k 8.40
Prudential Gl Sh Dur Hi Yld 0.6 $6.1M 411k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $6.1M 462k 13.16
First Tr Inter Duration Pfd & Income (FPF) 0.6 $5.8M 249k 23.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $5.7M 231k 24.63
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $5.1M 369k 13.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $4.9M 368k 13.33
Western Asset High Incm Fd I (HIX) 0.5 $4.5M 626k 7.22
Apple (AAPL) 0.4 $4.4M 31k 143.65
Autodesk (ADSK) 0.4 $4.3M 50k 86.46
Elbit Systems (ESLT) 0.4 $4.4M 38k 114.20
Lincoln Electric Holdings (LECO) 0.4 $4.2M 49k 86.86
FLIR Systems 0.4 $4.2M 116k 36.18
Brooks Automation (AZTA) 0.4 $4.2M 188k 22.40
National Instruments 0.4 $4.2M 130k 32.58
Qualcomm (QCOM) 0.4 $4.1M 72k 57.34
AllianceBernstein Global Hgh Incm (AWF) 0.4 $4.2M 331k 12.58
Microchip Technology (MCHP) 0.4 $4.0M 55k 73.78
NVIDIA Corporation (NVDA) 0.4 $4.0M 37k 108.92
Northrop Grumman Corporation (NOC) 0.4 $4.0M 17k 237.82
Nuance Communications 0.4 $4.0M 232k 17.31
Trimble Navigation (TRMB) 0.4 $4.0M 125k 32.01
Zebra Technologies (ZBRA) 0.4 $4.1M 45k 91.24
Deere & Company (DE) 0.4 $4.0M 37k 108.85
Varian Medical Systems 0.4 $4.0M 44k 91.12
Helix Energy Solutions (HLX) 0.4 $4.0M 515k 7.77
IPG Photonics Corporation (IPGP) 0.4 $4.0M 34k 120.70
John Bean Technologies Corporation 0.4 $4.0M 46k 87.95
Nordson Corporation (NDSN) 0.4 $4.0M 33k 122.84
Teledyne Technologies Incorporated (TDY) 0.4 $4.0M 32k 126.47
Immersion Corporation (IMMR) 0.4 $4.1M 469k 8.66
3D Systems Corporation (DDD) 0.4 $4.0M 267k 14.96
Stratasys (SSYS) 0.4 $4.0M 196k 20.49
Ambarella (AMBA) 0.4 $4.0M 74k 54.71
Exone 0.4 $4.1M 399k 10.19
Mobileye 0.4 $4.0M 65k 61.40
Qiagen Nv 0.4 $4.0M 138k 28.97
Technipfmc (FTI) 0.4 $4.0M 123k 32.50
Berkshire Hathaway (BRK.B) 0.4 $3.9M 23k 166.67
Templeton Emerging Markets Income Fund (TEI) 0.4 $3.9M 350k 11.23
Prudential Sht Duration Hg Y 0.3 $3.5M 225k 15.38
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.3M 197k 16.80
Mobile TeleSystems OJSC 0.3 $3.3M 295k 11.03
ConAgra Foods (CAG) 0.3 $3.2M 79k 40.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $3.2M 640k 5.04
Bank of America Corporation (BAC) 0.3 $3.1M 132k 23.59
Micron Technology (MU) 0.3 $3.1M 108k 28.90
Hp (HPQ) 0.3 $3.1M 172k 17.88
Cooper Tire & Rubber Company 0.3 $3.0M 68k 44.34
Hldgs (UAL) 0.3 $3.0M 42k 70.63
Nuveen Quality Pref. Inc. Fund II 0.3 $3.0M 317k 9.54
Bunge 0.3 $2.9M 37k 79.27
Darden Restaurants (DRI) 0.3 $2.9M 35k 83.66
Amkor Technology (AMKR) 0.3 $2.9M 249k 11.59
Darling International (DAR) 0.3 $2.9M 202k 14.52
Jabil Circuit (JBL) 0.3 $2.9M 102k 28.92
Myriad Genetics (MYGN) 0.3 $2.9M 152k 19.20
Children's Place Retail Stores (PLCE) 0.3 $3.0M 25k 120.03
Fiat Chrysler Auto 0.3 $2.9M 267k 10.92
Cardinal Health (CAH) 0.3 $2.8M 35k 81.55
Cisco Systems (CSCO) 0.3 $2.8M 83k 33.80
NetApp (NTAP) 0.3 $2.8M 68k 41.85
Best Buy (BBY) 0.3 $2.8M 57k 49.15
Magna Intl Inc cl a (MGA) 0.3 $2.8M 63k 44.64
Applied Materials (AMAT) 0.3 $2.8M 72k 38.91
Wabash National Corporation (WNC) 0.3 $2.8M 135k 20.69
Huntsman Corporation (HUN) 0.3 $2.8M 114k 24.54
Lam Research Corporation 0.3 $2.8M 22k 128.35
Anthem (ELV) 0.3 $2.8M 17k 165.40
NRG Energy (NRG) 0.3 $2.8M 147k 18.70
Principal Financial (PFG) 0.3 $2.8M 44k 63.11
Wal-Mart Stores (WMT) 0.3 $2.8M 38k 72.08
Aetna 0.3 $2.8M 22k 127.53
McKesson Corporation (MCK) 0.3 $2.7M 18k 148.28
Allstate Corporation (ALL) 0.3 $2.8M 34k 81.50
Xerox Corporation 0.3 $2.7M 367k 7.34
Sanderson Farms 0.3 $2.8M 27k 103.85
Sun Life Financial (SLF) 0.3 $2.7M 73k 37.50
Chico's FAS 0.3 $2.7M 190k 14.17
Credicorp (BAP) 0.3 $2.7M 17k 163.27
Owens & Minor (OMI) 0.3 $2.7M 77k 34.60
Tech Data Corporation 0.3 $2.7M 29k 93.89
Manulife Finl Corp (MFC) 0.3 $2.7M 153k 17.72
General Motors Company (GM) 0.3 $2.7M 77k 35.36
Sanmina (SANM) 0.3 $2.7M 68k 40.60
Hewlett Packard Enterprise (HPE) 0.3 $2.7M 113k 23.70
Corning Incorporated (GLW) 0.3 $2.6M 97k 27.00
Progressive Corporation (PGR) 0.3 $2.6M 67k 39.18
Archer Daniels Midland Company (ADM) 0.3 $2.7M 58k 46.04
At&t (T) 0.3 $2.6M 62k 41.55
Carnival Corporation (CCL) 0.3 $2.6M 45k 58.92
Host Hotels & Resorts (HST) 0.3 $2.6M 138k 18.66
Teradata Corporation (TDC) 0.3 $2.6M 84k 31.12
Timken Company (TKR) 0.3 $2.6M 58k 45.35
Foot Locker (FL) 0.3 $2.6M 35k 74.82
National-Oilwell Var 0.3 $2.6M 65k 40.09
LifePoint Hospitals 0.3 $2.6M 40k 65.51
Office Depot 0.3 $2.6M 555k 4.66
DeVry 0.3 $2.6M 74k 35.45
Goodyear Tire & Rubber Company (GT) 0.3 $2.6M 73k 36.00
American Financial (AFG) 0.3 $2.6M 28k 95.01
Exelon Corporation (EXC) 0.3 $2.6M 73k 35.98
Manpower (MAN) 0.3 $2.6M 26k 102.55
W.R. Berkley Corporation (WRB) 0.3 $2.7M 38k 70.63
Juniper Networks (JNPR) 0.3 $2.6M 92k 27.83
Reliance Steel & Aluminum (RS) 0.3 $2.6M 33k 80.15
TTM Technologies (TTMI) 0.3 $2.6M 163k 16.13
BorgWarner (BWA) 0.3 $2.6M 63k 41.80
Skyworks Solutions (SWKS) 0.3 $2.6M 27k 97.98
First Tr High Income L/s (FSD) 0.3 $2.6M 159k 16.66
Hca Holdings (HCA) 0.3 $2.6M 29k 89.01
Metropcs Communications (TMUS) 0.3 $2.6M 40k 64.59
Loews Corporation (L) 0.2 $2.5M 54k 46.76
Lear Corporation (LEA) 0.2 $2.5M 18k 141.56
Hartford Financial Services (HIG) 0.2 $2.5M 53k 48.07
State Street Corporation (STT) 0.2 $2.5M 32k 79.63
Reinsurance Group of America (RGA) 0.2 $2.6M 20k 126.96
Intel Corporation (INTC) 0.2 $2.5M 70k 36.07
Regions Financial Corporation (RF) 0.2 $2.5M 174k 14.53
Tyson Foods (TSN) 0.2 $2.6M 41k 61.72
SkyWest (SKYW) 0.2 $2.5M 74k 34.25
Valero Energy Corporation (VLO) 0.2 $2.5M 38k 66.28
CVS Caremark Corporation (CVS) 0.2 $2.5M 32k 78.51
Capital One Financial (COF) 0.2 $2.6M 30k 86.67
Torchmark Corporation 0.2 $2.5M 32k 77.05
Jacobs Engineering 0.2 $2.5M 45k 55.28
Prudential Financial (PRU) 0.2 $2.6M 24k 106.68
Tesoro Corporation 0.2 $2.5M 31k 81.06
Steel Dynamics (STLD) 0.2 $2.5M 72k 34.77
Chemed Corp Com Stk (CHE) 0.2 $2.6M 14k 182.72
UGI Corporation (UGI) 0.2 $2.5M 50k 49.39
Sunstone Hotel Investors (SHO) 0.2 $2.5M 161k 15.34
Cooper Standard Holdings (CPS) 0.2 $2.6M 23k 110.93
Lpl Financial Holdings (LPLA) 0.2 $2.5M 62k 39.82
Graham Hldgs (GHC) 0.2 $2.5M 4.2k 599.52
Trinseo S A 0.2 $2.5M 37k 67.11
Owens Corning (OC) 0.2 $2.5M 40k 61.37
Costco Wholesale Corporation (COST) 0.2 $2.4M 14k 167.68
Franklin Resources (BEN) 0.2 $2.4M 57k 42.14
Kohl's Corporation (KSS) 0.2 $2.4M 60k 39.81
Ryder System (R) 0.2 $2.4M 31k 75.45
Nu Skin Enterprises (NUS) 0.2 $2.4M 43k 55.54
Fresh Del Monte Produce (FDP) 0.2 $2.4M 40k 59.24
JetBlue Airways Corporation (JBLU) 0.2 $2.4M 115k 20.61
Unum (UNM) 0.2 $2.5M 53k 46.90
Arrow Electronics (ARW) 0.2 $2.4M 33k 73.40
Avnet (AVT) 0.2 $2.4M 53k 45.77
UnitedHealth (UNH) 0.2 $2.5M 15k 164.03
Gilead Sciences (GILD) 0.2 $2.5M 36k 67.91
Southwest Gas Corporation (SWX) 0.2 $2.5M 30k 83.23
Quanta Services (PWR) 0.2 $2.4M 65k 37.11
Evercore Partners (EVR) 0.2 $2.5M 32k 76.92
Quest Diagnostics Incorporated (DGX) 0.2 $2.4M 25k 98.19
Southwest Airlines (LUV) 0.2 $2.4M 45k 53.77
MetLife (MET) 0.2 $2.4M 46k 52.82
Tata Motors 0.2 $2.5M 69k 35.65
Hanover Insurance (THG) 0.2 $2.5M 27k 90.41
Dana Holding Corporation (DAN) 0.2 $2.4M 124k 19.31
Express Scripts Holding 0.2 $2.4M 37k 65.90
Sprint 0.2 $2.4M 274k 8.68
Halyard Health 0.2 $2.4M 64k 38.08
Westrock (WRK) 0.2 $2.5M 47k 52.03
Portland General Electric Company (POR) 0.2 $2.3M 52k 44.63
Lincoln National Corporation (LNC) 0.2 $2.3M 35k 65.44
Transocean (RIG) 0.2 $2.3M 188k 12.45
Universal Corporation (UVV) 0.2 $2.3M 33k 70.54
WellCare Health Plans 0.2 $2.4M 17k 140.20
CenturyLink 0.2 $2.3M 99k 23.58
Ca 0.2 $2.3M 72k 31.72
Staples 0.2 $2.3M 261k 8.77
Aaron's 0.2 $2.3M 78k 29.74
Delta Air Lines (DAL) 0.2 $2.3M 51k 45.96
Radian (RDN) 0.2 $2.4M 132k 17.96
Amdocs Ltd ord (DOX) 0.2 $2.3M 38k 60.98
Zions Bancorporation (ZION) 0.2 $2.3M 56k 42.01
Alaska Air (ALK) 0.2 $2.3M 25k 92.22
Oshkosh Corporation (OSK) 0.2 $2.3M 34k 68.59
DiamondRock Hospitality Company (DRH) 0.2 $2.3M 207k 11.15
LaSalle Hotel Properties 0.2 $2.3M 79k 29.01
Werner Enterprises (WERN) 0.2 $2.4M 90k 26.20
United Therapeutics Corporation (UTHR) 0.2 $2.4M 18k 135.40
SYNNEX Corporation (SNX) 0.2 $2.3M 20k 111.92
Spirit AeroSystems Holdings (SPR) 0.2 $2.4M 41k 57.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.3M 233k 9.81
Hollyfrontier Corp 0.2 $2.3M 82k 28.34
Phillips 66 (PSX) 0.2 $2.3M 29k 79.21
Five Prime Therapeutics 0.2 $2.3M 65k 36.15
Alcoa (AA) 0.2 $2.3M 67k 34.40
E TRADE Financial Corporation 0.2 $2.3M 65k 34.89
Ameren Corporation (AEE) 0.2 $2.2M 41k 54.58
Travelers Companies (TRV) 0.2 $2.3M 19k 120.55
Commercial Metals Company (CMC) 0.2 $2.2M 114k 19.13
Kroger (KR) 0.2 $2.3M 77k 29.49
Dillard's (DDS) 0.2 $2.2M 43k 52.24
Tenne 0.2 $2.3M 36k 62.43
American Axle & Manufact. Holdings (AXL) 0.2 $2.2M 119k 18.78
Methode Electronics (MEI) 0.2 $2.2M 48k 45.60
Finisar Corporation 0.2 $2.2M 81k 27.34
Plexus (PLXS) 0.2 $2.2M 39k 57.79
Trinity Industries (TRN) 0.2 $2.3M 85k 26.55
United Natural Foods (UNFI) 0.2 $2.3M 52k 43.23
Greenbrier Companies (GBX) 0.2 $2.2M 52k 43.10
CNO Financial (CNO) 0.2 $2.2M 107k 20.50
Rlj Lodging Trust (RLJ) 0.2 $2.2M 96k 23.48
Pbf Energy Inc cl a (PBF) 0.2 $2.3M 102k 22.17
American Airls (AAL) 0.2 $2.2M 52k 42.30
Voya Financial (VOYA) 0.2 $2.2M 59k 37.96
Emcor (EME) 0.2 $2.2M 34k 62.94
TD Ameritrade Holding 0.2 $2.1M 55k 38.87
Dick's Sporting Goods (DKS) 0.2 $2.1M 44k 48.65
TCF Financial Corporation 0.2 $2.2M 127k 17.02
Hawaiian Holdings 0.2 $2.1M 46k 46.46
Benchmark Electronics (BHE) 0.2 $2.1M 68k 31.80
Piper Jaffray Companies (PIPR) 0.2 $2.1M 33k 63.85
Cambrex Corporation 0.2 $2.1M 38k 55.06
NetGear (NTGR) 0.2 $2.1M 43k 49.54
First American Financial (FAF) 0.2 $2.1M 54k 39.57
Unit Corporation 0.2 $2.1M 87k 24.16
Green Dot Corporation (GDOT) 0.2 $2.1M 64k 33.36
Telephone And Data Systems (TDS) 0.2 $2.1M 80k 26.51
DaVita (DVA) 0.2 $2.0M 30k 67.98
La-Z-Boy Incorporated (LZB) 0.2 $2.0M 76k 26.72
Convergys Corporation 0.2 $2.0M 95k 21.16
Magellan Health Services 0.2 $2.0M 29k 69.07
CVR Energy (CVI) 0.2 $2.0M 99k 20.08
Dril-Quip (DRQ) 0.2 $2.1M 38k 54.55
Selective Insurance (SIGI) 0.2 $2.1M 44k 47.15
McDermott International 0.2 $2.0M 300k 6.75
Ingredion Incorporated (INGR) 0.2 $2.0M 16k 120.45
Mrc Global Inc cmn (MRC) 0.2 $2.1M 112k 18.33
Ep Energy 0.2 $2.0M 420k 4.75
Cardtronics Plc Shs Cl A 0.2 $2.1M 44k 46.74
Xperi 0.2 $2.0M 59k 33.87
American Eagle Outfitters (AEO) 0.2 $1.9M 136k 14.01
Bed Bath & Beyond 0.2 $2.0M 50k 39.47
Casey's General Stores (CASY) 0.2 $1.9M 17k 112.23
Insight Enterprises (NSIT) 0.2 $1.9M 46k 41.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.9M 220k 8.69
Mosaic (MOS) 0.2 $2.0M 67k 29.18
Newlink Genetics Corporation 0.2 $1.9M 81k 24.10
Rowan Companies 0.2 $1.9M 123k 15.58
Fifth Third Ban (FITB) 0.2 $1.9M 73k 25.40
Genes (GCO) 0.2 $1.9M 33k 55.46
Urban Outfitters (URBN) 0.2 $1.8M 76k 23.75
Echostar Corporation (SATS) 0.2 $1.7M 29k 56.94
Atwood Oceanics 0.2 $1.7M 178k 9.53
GameStop (GME) 0.2 $1.7M 76k 22.56
DigitalGlobe 0.2 $1.7M 52k 32.76
Swift Transportation Company 0.2 $1.7M 82k 20.54
Summit Hotel Properties (INN) 0.2 $1.8M 110k 15.98
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.7M 248k 6.76
Amazon (AMZN) 0.2 $1.6M 1.9k 886.38
Rogers Corporation (ROG) 0.2 $1.6M 19k 85.86
Diamond Offshore Drilling 0.1 $1.5M 92k 16.72
CSG Systems International (CSGS) 0.1 $1.5M 39k 37.86
Caleres (CAL) 0.1 $1.5M 58k 26.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.7k 327.40
Microsoft Corporation (MSFT) 0.1 $1.4M 21k 65.85
Kcg Holdings Inc Cl A 0.1 $1.5M 82k 17.84
Kite Pharma 0.1 $1.4M 18k 78.51
Innospec (IOSP) 0.1 $1.3M 21k 64.77
Guess? (GES) 0.1 $1.3M 115k 11.07
Molina Healthcare (MOH) 0.1 $1.3M 29k 45.62
Spartannash (SPTN) 0.1 $1.3M 38k 35.00
Adaptimmune Therapeutics (ADAP) 0.1 $1.3M 233k 5.51
Cytomx Therapeutics (CTMX) 0.1 $1.3M 76k 17.27
Blackrock Debt Strat (DSU) 0.1 $1.3M 116k 11.52
Incyte Corporation (INCY) 0.1 $1.2M 7.7k 158.75
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 74k 16.92
Cellectis S A (CLLS) 0.1 $1.2M 51k 24.00
Amgen (AMGN) 0.1 $1.1M 6.8k 164.05
Merck & Co (MRK) 0.1 $1.1M 17k 63.53
Express 0.1 $1.1M 124k 9.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 47k 23.97
Proshares Tr Ii sht vix st trm 0.1 $1.1M 8.0k 141.25
Bluebird Bio (BLUE) 0.1 $1.1M 13k 90.92
Atara Biotherapeutics 0.1 $1.1M 56k 20.55
Gannett 0.1 $1.1M 131k 8.48
Beigene 0.1 $1.1M 30k 36.61
Wells Fargo & Company (WFC) 0.1 $1.0M 15k 69.44
AstraZeneca (AZN) 0.1 $1.0M 33k 31.13
Visa (V) 0.1 $1.0M 9.5k 110.07
Sykes Enterprises, Incorporated 0.1 $1.0M 35k 29.40
Clearwater Paper (CLW) 0.1 $978k 18k 56.00
Juno Therapeutics 0.1 $1.1M 47k 22.18
Novartis (NVS) 0.1 $925k 13k 74.26
DSW 0.1 $890k 43k 20.72
Anixter International 0.1 $910k 12k 79.27
Simon Property (SPG) 0.1 $857k 5.0k 172.12
ZIOPHARM Oncology 0.1 $875k 138k 6.34
Advaxis 0.1 $890k 109k 8.17
Lion Biotechnologies 0.1 $935k 126k 7.45
Spx Flow 0.1 $861k 25k 34.72
Bristol Myers Squibb (BMY) 0.1 $826k 15k 54.37
Celldex Therapeutics 0.1 $852k 236k 3.61
Curis 0.1 $845k 304k 2.78
Agenus 0.1 $763k 203k 3.77
Icon (ICLR) 0.1 $785k 9.8k 79.74
Macrogenics (MGNX) 0.1 $837k 45k 18.61
Xencor (XNCR) 0.1 $828k 35k 23.91
Inovio Pharmaceuticals 0.1 $843k 127k 6.62
Aduro Biotech 0.1 $850k 79k 10.75
Sorrento Therapeutics (SRNE) 0.1 $674k 171k 3.95
Bellicum Pharma 0.1 $698k 57k 12.34
Compugen (CGEN) 0.1 $648k 151k 4.30
Leidos Holdings (LDOS) 0.1 $602k 12k 51.12
MKS Instruments (MKSI) 0.1 $533k 7.7k 68.86
Comfort Systems USA (FIX) 0.1 $479k 13k 36.65
Healthcare Services (HCSG) 0.1 $508k 12k 43.08
Facebook Inc cl a (META) 0.1 $476k 2.0k 240.89
Nantkwest 0.1 $492k 139k 3.55
Cit 0.0 $437k 10k 42.97
Goldman Sachs (GS) 0.0 $392k 824.00 475.73
Western Union Company (WU) 0.0 $448k 22k 20.34
FirstEnergy (FE) 0.0 $439k 14k 31.78
Cabot Corporation (CBT) 0.0 $363k 6.1k 59.86
Constellation Brands (STZ) 0.0 $405k 1.4k 283.61
Oge Energy Corp (OGE) 0.0 $358k 10k 34.98
TransDigm Group Incorporated (TDG) 0.0 $367k 735.00 499.32
Brocade Communications Systems 0.0 $400k 32k 12.49
Six Flags Entertainment (SIX) 0.0 $426k 7.2k 59.50
American Tower Reit (AMT) 0.0 $423k 2.0k 208.27
Bio-techne Corporation (TECH) 0.0 $381k 3.7k 101.76
Alphabet Inc Class A cs (GOOGL) 0.0 $354k 417.00 848.92
Packaging Corporation of America (PKG) 0.0 $337k 3.7k 91.68
Comcast Corporation (CMCSA) 0.0 $323k 8.6k 37.63
Tenaris (TS) 0.0 $311k 9.1k 34.16
U.S. Bancorp (USB) 0.0 $292k 5.7k 51.49
Home Depot (HD) 0.0 $329k 2.2k 146.94
Baxter International (BAX) 0.0 $314k 6.1k 51.88
Eli Lilly & Co. (LLY) 0.0 $319k 3.8k 84.19
Walt Disney Company (DIS) 0.0 $332k 2.9k 113.27
Cracker Barrel Old Country Store (CBRL) 0.0 $273k 1.7k 159.18
RPM International (RPM) 0.0 $308k 5.6k 54.98
Reynolds American 0.0 $318k 5.0k 63.11
Sonoco Products Company (SON) 0.0 $278k 5.2k 52.99
SYSCO Corporation (SYY) 0.0 $304k 5.9k 51.92
Xilinx 0.0 $300k 5.2k 57.87
MSC Industrial Direct (MSM) 0.0 $259k 2.5k 102.66
Procter & Gamble Company (PG) 0.0 $324k 3.6k 89.80
Anheuser-Busch InBev NV (BUD) 0.0 $306k 2.8k 109.64
General Dynamics Corporation (GD) 0.0 $329k 1.8k 187.14
IDEX Corporation (IEX) 0.0 $304k 3.3k 93.48
Oracle Corporation (ORCL) 0.0 $332k 7.5k 44.56
NVR (NVR) 0.0 $335k 159.00 2106.92
Yahoo! 0.0 $316k 6.8k 46.44
Baidu (BIDU) 0.0 $304k 1.8k 172.63
Celanese Corporation (CE) 0.0 $309k 3.4k 89.98
Dycom Industries (DY) 0.0 $343k 3.7k 92.95
Agilysys (AGYS) 0.0 $313k 33k 9.45
Ares Capital Corporation (ARCC) 0.0 $298k 17k 17.38
Buffalo Wild Wings 0.0 $297k 1.9k 152.70
MasTec (MTZ) 0.0 $302k 7.5k 40.10
Gran Tierra Energy 0.0 $311k 118k 2.64
LogMeIn 0.0 $314k 3.2k 97.45
Nxp Semiconductors N V (NXPI) 0.0 $327k 3.2k 103.38
Douglas Dynamics (PLOW) 0.0 $278k 9.1k 30.67
AtriCure (ATRC) 0.0 $323k 17k 19.13
Angie's List 0.0 $313k 55k 5.69
Jazz Pharmaceuticals (JAZZ) 0.0 $325k 2.2k 145.09
Tesaro 0.0 $351k 978.00 358.90
Liberty Global Inc C 0.0 $294k 8.4k 35.09
Blackhawk Network Hldgs Inc cl a 0.0 $326k 8.0k 40.55
Tristate Capital Hldgs 0.0 $299k 13k 23.32
Cdw (CDW) 0.0 $296k 5.1k 57.67
Sprouts Fmrs Mkt (SFM) 0.0 $315k 14k 23.15
Ring Energy (REI) 0.0 $267k 25k 10.84
Cdk Global Inc equities 0.0 $298k 4.6k 65.02
Allergan 0.0 $307k 1.3k 239.10
Chemours (CC) 0.0 $345k 9.0k 38.51
Hubbell (HUBB) 0.0 $276k 2.3k 120.26
Bmc Stk Hldgs 0.0 $340k 15k 22.57
Wave Life Sciences (WVE) 0.0 $293k 11k 27.51
Ies Hldgs (IESC) 0.0 $289k 16k 18.11
Us Foods Hldg Corp call (USFD) 0.0 $305k 11k 27.95
Proshares Vix Short Term Futur 0.0 $340k 26k 13.18
Watsco, Incorporated (WSO) 0.0 $238k 1.7k 143.37
Williams-Sonoma (WSM) 0.0 $244k 4.5k 53.71
Mbia (MBI) 0.0 $248k 29k 8.48
Tupperware Brands Corporation (TUPBQ) 0.0 $229k 3.7k 62.69
Gra (GGG) 0.0 $250k 2.7k 94.20
Donaldson Company (DCI) 0.0 $232k 5.1k 45.53
Universal Forest Products 0.0 $251k 2.6k 98.43
Cinemark Holdings (CNK) 0.0 $200k 4.5k 44.33
Vail Resorts (MTN) 0.0 $211k 1.1k 191.82
Jack Henry & Associates (JKHY) 0.0 $207k 2.2k 92.91
Revlon 0.0 $247k 8.9k 27.82
KAR Auction Services (KAR) 0.0 $236k 5.4k 43.75
Gaming & Leisure Pptys (GLPI) 0.0 $201k 6.0k 33.34
Perrigo Company (PRGO) 0.0 $241k 3.6k 66.35
Annaly Capital Management 0.0 $133k 12k 11.15
Ford Motor Company (F) 0.0 $142k 12k 11.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 11k 13.34
News (NWSA) 0.0 $137k 11k 13.04
Vareit, Inc reits 0.0 $136k 16k 8.51