$1.62 Billion is the total value of Vident Investment Advisory, LLC's 742 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESLT | New | ELBIT SYS LTDord | $180,668,000 | – | 19,186 | +100.0% | 11.15% | – |
| AMZN | Buy | AMAZON COM INC | $14,870,000 | +465.8% | 25,048 | +544.2% | 0.92% | +176.5% |
| MSFT | Buy | MICROSOFT CORP | $11,186,000 | +584.2% | 202,550 | +587.2% | 0.69% | +233.3% |
| AGN | Buy | ALLERGAN PLC | $11,160,000 | +120.0% | 41,640 | +156.5% | 0.69% | +7.5% |
| AAPL | Buy | APPLE INC | $9,714,000 | +98.7% | 89,120 | +91.9% | 0.60% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,012,000 | +311.7% | 63,524 | +283.2% | 0.56% | +100.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,394,000 | +145.9% | 91,388 | +170.9% | 0.52% | +19.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,034,000 | +132.3% | 177,098 | +156.4% | 0.50% | +13.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,700,000 | +281.6% | 163,156 | +185.6% | 0.48% | +86.3% |
| AMGN | Buy | AMGEN INC | $7,686,000 | +153.3% | 51,260 | +174.3% | 0.47% | +23.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $7,560,000 | +142.9% | 1,340,558 | +104.6% | 0.47% | +18.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $7,474,000 | +129.9% | 978,238 | +104.6% | 0.46% | +12.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $7,230,000 | +123.9% | 1,446,120 | +104.7% | 0.45% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,024,000 | +203.8% | 64,910 | +188.4% | 0.43% | +48.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,946,000 | +115.2% | 466,754 | +104.7% | 0.43% | +5.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $6,944,000 | +116.5% | 478,240 | +104.7% | 0.43% | +5.4% |
| BAX | Buy | BAXTER INTL INC | $6,928,000 | +209.3% | 168,650 | +187.2% | 0.43% | +50.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,880,000 | +111.4% | 521,948 | +104.7% | 0.42% | +3.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $6,826,000 | +107.3% | 962,648 | +104.6% | 0.42% | +1.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,798,000 | +67.2% | 32,732 | +56.6% | 0.42% | -18.5% |
| RVT | Buy | ROYCE VALUE TR INC | $6,762,000 | +103.6% | 577,474 | +104.7% | 0.42% | -0.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $6,708,000 | +103.0% | 763,924 | +104.6% | 0.41% | -1.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,716,000 | +112.1% | 399,496 | +104.7% | 0.41% | +3.5% |
| PLCE | Buy | CHILDRENS PL INC | $6,684,000 | +208.2% | 80,088 | +103.8% | 0.41% | +50.4% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $6,624,000 | – | 138,786 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,598,000 | – | 8,856 | +100.0% | 0.41% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $6,530,000 | +100.9% | 928,910 | +104.6% | 0.40% | -1.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $6,496,000 | +98.3% | 1,162,028 | +104.7% | 0.40% | -3.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,494,000 | +89.3% | 108,470 | +81.2% | 0.40% | -7.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $6,442,000 | +99.9% | 858,844 | +104.7% | 0.40% | -2.7% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $6,426,000 | – | 1,159,808 | +100.0% | 0.40% | – |
| CNC | Buy | CENTENE CORP DEL | $6,402,000 | +207.2% | 103,994 | +228.4% | 0.40% | +50.2% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $6,372,000 | +98.0% | 365,328 | +104.7% | 0.39% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,284,000 | +26.7% | 129,090 | +31.9% | 0.39% | -38.1% |
| TER | Buy | TERADYNE INC | $6,222,000 | +105.3% | 288,192 | +96.6% | 0.38% | +0.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,224,000 | +196.8% | 188,100 | +104.1% | 0.38% | +44.9% |
| BMO | New | BANK MONTREAL QUE | $6,034,000 | – | 99,474 | +100.0% | 0.37% | – |
| COHR | Buy | COHERENT INC | $5,990,000 | +187.7% | 65,172 | +103.8% | 0.37% | +40.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $5,974,000 | +133.1% | 495,428 | +116.7% | 0.37% | +13.9% |
| MGA | New | MAGNA INTL INC | $5,804,000 | – | 135,192 | +100.0% | 0.36% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,798,000 | +170.8% | 124,006 | +104.7% | 0.36% | +32.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,788,000 | +109.1% | 424,630 | +104.6% | 0.36% | +2.0% |
| MCK | Buy | MCKESSON CORP | $5,788,000 | +59.4% | 36,812 | +99.9% | 0.36% | -22.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,740,000 | +87.8% | 599,164 | +104.7% | 0.35% | -8.3% |
| CB | New | CHUBB LIMITED | $5,716,000 | – | 47,980 | +100.0% | 0.35% | – |
| TSN | Buy | TYSON FOODS INCcl a | $5,678,000 | +147.1% | 85,170 | +97.7% | 0.35% | +20.3% |
| SLF | New | SUN LIFE FINL INC | $5,660,000 | – | 175,632 | +100.0% | 0.35% | – |
| LUMN | Buy | CENTURYLINK INC | $5,624,000 | +153.9% | 175,948 | +99.8% | 0.35% | +23.9% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $5,580,000 | +114.4% | 844,062 | +104.6% | 0.34% | +4.6% |
| NI | Buy | NISOURCE INC | $5,472,000 | +154.4% | 232,254 | +110.7% | 0.34% | +24.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,390,000 | +156.9% | 62,800 | +104.6% | 0.33% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,308,000 | +135.3% | 98,156 | +101.1% | 0.33% | +15.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,316,000 | +144.5% | 112,780 | +100.7% | 0.33% | +19.3% |
| EXPR | Buy | EXPRESS INC | $5,316,000 | +153.6% | 248,302 | +104.7% | 0.33% | +23.8% |
| NUE | Buy | NUCOR CORP | $5,304,000 | +138.9% | 112,154 | +103.6% | 0.33% | +16.4% |
| GPS | Buy | GAP INC DEL | $5,270,000 | +139.4% | 179,270 | +101.2% | 0.32% | +16.9% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,256,000 | +146.8% | 197,452 | +103.8% | 0.32% | +20.4% |
| EIX | Buy | EDISON INTL | $5,258,000 | +148.1% | 73,146 | +104.4% | 0.32% | +20.9% |
| T | Buy | AT&T INC | $5,248,000 | +125.9% | 133,996 | +98.5% | 0.32% | +10.2% |
| GLW | Buy | CORNING INC | $5,248,000 | +129.9% | 251,234 | +101.1% | 0.32% | +12.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,206,000 | +154.4% | 56,126 | +114.5% | 0.32% | +23.9% |
| GPC | Buy | GENUINE PARTS CO | $5,164,000 | +132.9% | 51,974 | +101.4% | 0.32% | +13.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,158,000 | +144.6% | 74,558 | +104.7% | 0.32% | +19.1% |
| MFC | New | MANULIFE FINL CORP | $5,150,000 | – | 364,370 | +100.0% | 0.32% | – |
| TGT | Buy | TARGET CORP | $5,158,000 | +126.2% | 62,698 | +99.7% | 0.32% | +10.4% |
| XL | Buy | XL GROUP PLC | $5,140,000 | +100.6% | 139,682 | +113.6% | 0.32% | -2.2% |
| WMT | Buy | WAL-MART STORES INC | $5,136,000 | +122.7% | 74,978 | +99.3% | 0.32% | +8.6% |
| JWN | Buy | NORDSTROM INC | $5,122,000 | +130.8% | 89,536 | +101.0% | 0.32% | +12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $5,126,000 | +153.8% | 302,016 | +104.7% | 0.32% | +23.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $5,118,000 | +108.0% | 676,126 | +104.7% | 0.32% | +1.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,112,000 | +131.4% | 633,444 | +103.9% | 0.32% | +12.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,096,000 | +137.8% | 187,594 | +104.7% | 0.31% | +15.9% |
| ARW | Buy | ARROW ELECTRS INC | $5,072,000 | +143.1% | 78,744 | +104.6% | 0.31% | +18.6% |
| XEL | Buy | XCEL ENERGY INC | $5,060,000 | +133.0% | 121,004 | +100.1% | 0.31% | +13.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,048,000 | +137.3% | 67,232 | +103.8% | 0.31% | +15.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,020,000 | +136.0% | 474,530 | +104.8% | 0.31% | +15.2% |
| IM | Buy | INGRAM MICRO INCcl a | $5,032,000 | +141.9% | 140,130 | +104.7% | 0.31% | +17.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,028,000 | +142.7% | 899,574 | +102.7% | 0.31% | +18.3% |
| SPLS | Buy | STAPLES INC | $5,012,000 | +135.9% | 454,410 | +102.5% | 0.31% | +14.9% |
| BIG | Buy | BIG LOTS INC | $5,008,000 | +140.5% | 110,586 | +104.7% | 0.31% | +17.5% |
| AEE | Buy | AMEREN CORP | $5,002,000 | +124.9% | 99,860 | +94.1% | 0.31% | +10.0% |
| INGR | Buy | INGREDION INC | $4,994,000 | +125.7% | 46,774 | +102.6% | 0.31% | +10.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,974,000 | +138.4% | 157,698 | +104.2% | 0.31% | +16.3% |
| BB | New | BLACKBERRY LTD | $4,956,000 | – | 611,336 | +100.0% | 0.31% | – |
| OIS | Buy | OIL STS INTL INC | $4,952,000 | +136.6% | 157,130 | +104.5% | 0.31% | +15.5% |
| BMS | Buy | BEMIS INC | $4,954,000 | +137.3% | 95,662 | +104.7% | 0.31% | +15.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,960,000 | +127.1% | 141,176 | +105.5% | 0.31% | +10.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,964,000 | +115.9% | 322,284 | +104.7% | 0.31% | +5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,954,000 | +130.3% | 74,608 | +102.1% | 0.31% | +12.5% |
| DOX | Buy | AMDOCS LTD | $4,914,000 | +39.2% | 81,332 | +25.8% | 0.30% | -32.1% |
| CACI | Buy | CACI INTL INCcl a | $4,904,000 | +135.3% | 45,968 | +104.7% | 0.30% | +15.2% |
| CINF | Buy | CINCINNATI FINL CORP | $4,910,000 | +121.2% | 75,120 | +100.2% | 0.30% | +7.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,888,000 | +135.3% | 192,456 | +104.7% | 0.30% | +14.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,888,000 | +135.2% | 67,780 | +104.4% | 0.30% | +14.8% |
| SYY | Buy | SYSCO CORP | $4,888,000 | +131.2% | 104,622 | +102.9% | 0.30% | +13.1% |
| THO | Buy | THOR INDS INC | $4,902,000 | +132.5% | 76,862 | +104.7% | 0.30% | +13.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,878,000 | +137.8% | 162,124 | +104.6% | 0.30% | +16.2% |
| ALL | Buy | ALLSTATE CORP | $4,856,000 | +118.3% | 72,074 | +101.2% | 0.30% | +6.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,854,000 | +131.1% | 152,984 | +104.3% | 0.30% | +12.8% |
| NDAQ | Buy | NASDAQ INC | $4,868,000 | +133.0% | 73,332 | +104.2% | 0.30% | +13.6% |
| POST | Buy | POST HLDGS INC | $4,822,000 | +122.8% | 70,122 | +99.9% | 0.30% | +8.8% |
| FIX | Buy | COMFORT SYS USA INC | $4,814,000 | +128.7% | 151,546 | +104.6% | 0.30% | +11.7% |
| CA | Buy | CA INC | $4,808,000 | +117.5% | 156,124 | +101.7% | 0.30% | +6.1% |
| HPQ | Buy | HP INC | $4,814,000 | +110.4% | 390,674 | +102.1% | 0.30% | +2.8% |
| HP | Buy | HELMERICH & PAYNE INC | $4,806,000 | +124.1% | 81,862 | +104.3% | 0.30% | +9.6% |
| SAFM | Buy | SANDERSON FARMS INC | $4,820,000 | +138.0% | 53,456 | +104.7% | 0.30% | +16.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,816,000 | +130.2% | 50,036 | +104.6% | 0.30% | +12.1% |
| BBY | Buy | BEST BUY INC | $4,806,000 | +108.0% | 148,124 | +95.1% | 0.30% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,780,000 | +119.3% | 37,078 | +100.1% | 0.30% | +6.9% |
| CVG | Buy | CONVERGYS CORP | $4,786,000 | +128.3% | 172,366 | +104.7% | 0.30% | +11.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,784,000 | +113.3% | 103,808 | +101.1% | 0.30% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $4,788,000 | +111.7% | 168,212 | +102.0% | 0.30% | +3.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,768,000 | +129.9% | 117,966 | +104.6% | 0.29% | +12.2% |
| SANM | Buy | SANMINA CORPORATION | $4,754,000 | +132.6% | 203,326 | +104.7% | 0.29% | +13.6% |
| PWR | Buy | QUANTA SVCS INC | $4,746,000 | +126.9% | 210,342 | +103.6% | 0.29% | +10.6% |
| HSIC | Buy | SCHEIN HENRY INC | $4,726,000 | +120.2% | 27,378 | +101.9% | 0.29% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,730,000 | +115.9% | 77,444 | +99.5% | 0.29% | +5.4% |
| THG | Buy | HANOVER INS GROUP INC | $4,734,000 | +127.1% | 52,466 | +104.7% | 0.29% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $4,700,000 | +117.9% | 75,012 | +102.5% | 0.29% | +6.2% |
| CALM | Buy | CAL MAINE FOODS INC | $4,696,000 | +129.4% | 90,472 | +104.8% | 0.29% | +12.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,682,000 | +107.0% | 92,282 | +100.9% | 0.29% | +1.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,666,000 | +36.3% | 279,916 | +26.7% | 0.29% | -33.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,668,000 | +120.9% | 34,088 | +104.7% | 0.29% | +7.9% |
| NVDA | Buy | NVIDIA CORP | $4,662,000 | +107.1% | 130,828 | +91.5% | 0.29% | +1.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,650,000 | +122.2% | 117,744 | +104.6% | 0.29% | +8.3% |
| NTAP | Buy | NETAPP INC | $4,650,000 | +107.4% | 170,378 | +101.6% | 0.29% | +1.4% |
| CSGS | Buy | CSG SYS INTL INC | $4,614,000 | +156.9% | 102,150 | +104.6% | 0.28% | +25.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,616,000 | +119.0% | 68,830 | +106.3% | 0.28% | +6.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,608,000 | +107.9% | 92,830 | +102.1% | 0.28% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $4,608,000 | +115.1% | 96,694 | +98.6% | 0.28% | +4.8% |
| UBS | New | UBS GROUP AG | $4,606,000 | – | 285,940 | +100.0% | 0.28% | – |
| PSX | Buy | PHILLIPS 66 | $4,600,000 | +115.8% | 53,126 | +103.9% | 0.28% | +5.2% |
| BEN | Buy | FRANKLIN RES INC | $4,586,000 | +116.5% | 117,446 | +104.1% | 0.28% | +5.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,572,000 | +125.4% | 67,302 | +104.7% | 0.28% | +10.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,564,000 | +37.2% | 119,758 | +29.2% | 0.28% | -33.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,564,000 | +33.6% | 138,388 | +32.4% | 0.28% | -34.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,546,000 | +119.2% | 55,420 | +115.1% | 0.28% | +7.3% |
| ANTM | Buy | ANTHEM INC | $4,552,000 | +99.7% | 32,744 | +100.4% | 0.28% | -2.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,540,000 | +119.2% | 70,388 | +104.3% | 0.28% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,540,000 | +109.5% | 38,906 | +102.7% | 0.28% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,526,000 | +111.1% | 54,794 | +103.0% | 0.28% | +3.0% |
| MRC | Buy | MRC GLOBAL INC | $4,518,000 | +108.3% | 343,794 | +104.5% | 0.28% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,512,000 | +113.9% | 78,570 | +104.2% | 0.28% | +4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,506,000 | +110.5% | 124,118 | +112.7% | 0.28% | +2.6% |
| FSLR | Buy | FIRST SOLAR INC | $4,494,000 | +113.2% | 65,640 | +105.5% | 0.28% | +3.7% |
| VA | Buy | VIRGIN AMER INC | $4,474,000 | +119.1% | 116,018 | +104.6% | 0.28% | +7.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,458,000 | +107.4% | 365,114 | +104.7% | 0.28% | +1.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $4,458,000 | +108.7% | 327,032 | +104.7% | 0.28% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,446,000 | +111.8% | 99,240 | +103.6% | 0.27% | +3.4% |
| XRAY | New | DENTSPLY SIRONA INC | $4,448,000 | – | 72,162 | +100.0% | 0.27% | – |
| Y | Buy | ALLEGHANY CORP DEL | $4,434,000 | +112.5% | 8,934 | +104.6% | 0.27% | +3.8% |
| SNX | Buy | SYNNEX CORP | $4,418,000 | +110.7% | 47,716 | +104.6% | 0.27% | +3.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,428,000 | +96.6% | 83,902 | +103.0% | 0.27% | -4.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,426,000 | +112.1% | 101,624 | +104.3% | 0.27% | +3.4% |
| LOW | Buy | LOWES COS INC | $4,396,000 | +103.7% | 58,036 | +104.5% | 0.27% | -0.7% |
| TMUS | Buy | T MOBILE US INC | $4,394,000 | +107.7% | 114,746 | +112.2% | 0.27% | +1.1% |
| AA | Buy | ALCOA INC | $4,382,000 | +95.6% | 457,436 | +101.6% | 0.27% | -4.6% |
| OC | Buy | OWENS CORNING NEW | $4,382,000 | +104.7% | 92,678 | +103.6% | 0.27% | -0.4% |
| AVT | Buy | AVNET INC | $4,374,000 | +111.5% | 98,746 | +104.6% | 0.27% | +3.4% |
| EME | Buy | EMCOR GROUP INC | $4,382,000 | +107.0% | 90,170 | +104.6% | 0.27% | +0.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,360,000 | +92.7% | 61,014 | +91.9% | 0.27% | -5.9% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,366,000 | +121.0% | 357,238 | +104.6% | 0.27% | +7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,346,000 | +93.3% | 62,706 | +101.3% | 0.27% | -5.6% |
| MKL | Buy | MARKEL CORP | $4,346,000 | +25.3% | 4,874 | +24.1% | 0.27% | -38.8% |
| INTC | Buy | INTEL CORP | $4,332,000 | +91.3% | 133,928 | +103.8% | 0.27% | -6.6% |
| V | Buy | VISA INC | $4,316,000 | +201.4% | 56,428 | +205.5% | 0.27% | +47.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,292,000 | +107.2% | 75,564 | +104.7% | 0.26% | +1.1% |
| FL | Buy | FOOT LOCKER INC | $4,290,000 | +102.5% | 66,504 | +104.3% | 0.26% | -1.1% |
| KSS | Buy | KOHLS CORP | $4,276,000 | +85.9% | 91,734 | +90.0% | 0.26% | -9.3% |
| MUSA | Buy | MURPHY USA INC | $4,276,000 | +107.3% | 69,570 | +104.8% | 0.26% | +1.1% |
| GES | Buy | GUESS INC | $4,286,000 | +103.6% | 228,300 | +104.7% | 0.26% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,262,000 | +98.0% | 27,046 | +102.9% | 0.26% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,248,000 | +210.5% | 28,112 | +192.8% | 0.26% | +51.4% |
| NSR | Buy | NEUSTAR INCcl a | $4,238,000 | +110.1% | 172,296 | +104.8% | 0.26% | +2.4% |
| SKYW | Buy | SKYWEST INC | $4,236,000 | +115.1% | 211,900 | +104.7% | 0.26% | +4.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,234,000 | +100.4% | 184,524 | +103.3% | 0.26% | -2.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,206,000 | +85.4% | 164,896 | +100.6% | 0.26% | -9.4% |
| RTN | Buy | RAYTHEON CO | $4,214,000 | +95.9% | 34,358 | +98.9% | 0.26% | -4.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,194,000 | +94.2% | 46,912 | +102.4% | 0.26% | -5.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,202,000 | +99.8% | 59,724 | +104.7% | 0.26% | -2.6% |
| UNM | Buy | UNUM GROUP | $4,200,000 | +87.2% | 135,820 | +101.6% | 0.26% | -8.8% |
| ORI | Buy | OLD REP INTL CORP | $4,204,000 | +100.9% | 229,934 | +104.7% | 0.26% | -2.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,186,000 | +88.1% | 134,524 | +102.4% | 0.26% | -8.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,176,000 | +96.5% | 112,812 | +101.0% | 0.26% | -4.1% |
| MET | Buy | METLIFE INC | $4,182,000 | +85.7% | 95,192 | +103.8% | 0.26% | -9.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,162,000 | +87.8% | 197,036 | +101.4% | 0.26% | -8.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,158,000 | +84.0% | 64,816 | +102.8% | 0.26% | -10.1% |
| AIZ | Buy | ASSURANT INC | $4,132,000 | +95.6% | 53,556 | +104.1% | 0.26% | -4.5% |
| RIG | Buy | TRANSOCEAN LTD | $4,140,000 | +58.7% | 453,020 | +115.0% | 0.26% | -22.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,136,000 | +88.7% | 133,022 | +103.3% | 0.26% | -7.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,114,000 | +88.2% | 100,336 | +94.4% | 0.25% | -8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,124,000 | +86.0% | 50,324 | +102.6% | 0.25% | -9.3% |
| TMK | Buy | TORCHMARK CORP | $4,100,000 | +93.5% | 75,684 | +104.2% | 0.25% | -5.6% |
| KR | Buy | KROGER CO | $4,098,000 | +84.3% | 107,158 | +101.5% | 0.25% | -10.0% |
| LEA | Buy | LEAR CORP | $4,076,000 | +84.7% | 36,656 | +104.0% | 0.25% | -9.7% |
| NTGR | Buy | NETGEAR INC | $4,076,000 | +97.1% | 100,990 | +104.7% | 0.25% | -3.4% |
| CASY | Buy | CASEYS GEN STORES INC | $4,070,000 | +91.9% | 35,910 | +103.9% | 0.25% | -6.3% |
| GHC | Buy | GRAHAM HLDGS CO | $4,070,000 | +102.6% | 8,478 | +104.6% | 0.25% | -1.2% |
| DHI | Buy | D R HORTON INC | $4,058,000 | +16.4% | 134,246 | +23.3% | 0.25% | -43.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,038,000 | +80.8% | 55,926 | +103.8% | 0.25% | -11.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,020,000 | +2.7% | 242,610 | +34.3% | 0.25% | -49.9% |
| CNO | Buy | CNO FINL GROUP INC | $4,012,000 | +92.1% | 223,860 | +104.7% | 0.25% | -6.1% |
| GCI | Buy | GANNETT CO INC | $4,020,000 | +90.3% | 265,490 | +104.8% | 0.25% | -7.1% |
| BA | Buy | BOEING CO | $4,004,000 | +77.2% | 31,548 | +101.9% | 0.25% | -13.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,986,000 | +85.8% | 112,846 | +109.8% | 0.25% | -9.2% |
| EBAY | Buy | EBAY INC | $3,986,000 | +74.1% | 167,076 | +100.5% | 0.25% | -15.2% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,990,000 | +92.3% | 146,304 | +104.6% | 0.25% | -6.1% |
| SYMC | Buy | SYMANTEC CORP | $3,964,000 | +77.6% | 215,626 | +102.9% | 0.24% | -13.1% |
| QGEN | Buy | QIAGEN NV | $3,960,000 | +67.2% | 177,268 | +106.9% | 0.24% | -18.4% |
| FLOW | Buy | SPX FLOW INC | $3,950,000 | +83.9% | 157,500 | +104.7% | 0.24% | -10.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,942,000 | +78.7% | 99,928 | +103.7% | 0.24% | -12.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,928,000 | +85.1% | 244,016 | +94.9% | 0.24% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,906,000 | +82.1% | 97,344 | +103.5% | 0.24% | -11.1% |
| LM | Buy | LEGG MASON INC | $3,872,000 | +82.5% | 111,658 | +106.5% | 0.24% | -10.8% |
| SNV | Buy | SYNOVUS FINL CORP | $3,852,000 | +82.6% | 133,244 | +104.6% | 0.24% | -10.9% |
| BG | Buy | BUNGE LIMITED | $3,850,000 | +4.9% | 67,954 | +26.4% | 0.24% | -48.7% |
| CHE | Buy | CHEMED CORP NEW | $3,856,000 | +85.0% | 28,466 | +104.7% | 0.24% | -9.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,810,000 | +83.1% | 75,710 | +104.6% | 0.24% | -10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,796,000 | +69.2% | 43,862 | +102.8% | 0.23% | -17.6% |
| TSO | Buy | TESORO CORP | $3,754,000 | +73.7% | 43,640 | +112.8% | 0.23% | -15.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,738,000 | +77.4% | 99,882 | +104.6% | 0.23% | -13.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,716,000 | +123.2% | 101,504 | +104.7% | 0.23% | +8.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,696,000 | +94.2% | 624,364 | +104.7% | 0.23% | -5.4% |
| RF | Buy | REGIONS FINL CORP NEW | $3,688,000 | +64.6% | 469,808 | +101.4% | 0.23% | -19.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,672,000 | +128.2% | 159,308 | +104.6% | 0.23% | +11.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,666,000 | +65.1% | 79,184 | +93.8% | 0.23% | -19.6% |
| VOYA | Buy | VOYA FINL INC | $3,652,000 | +64.5% | 122,658 | +104.0% | 0.22% | -19.9% |
| STI | Buy | SUNTRUST BKS INC | $3,628,000 | +71.8% | 100,538 | +103.9% | 0.22% | -16.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,608,000 | +62.1% | 76,390 | +106.1% | 0.22% | -20.6% |
| ARAY | Buy | ACCURAY INC | $3,608,000 | +92.3% | 624,302 | +124.7% | 0.22% | -5.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,544,000 | +59.4% | 90,410 | +104.4% | 0.22% | -22.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,544,000 | +88.9% | 110,010 | +73.1% | 0.22% | -7.6% |
| WNR | Buy | WESTERN REFNG INC | $3,530,000 | +72.2% | 121,350 | +110.9% | 0.22% | -15.8% |
| OII | Buy | OCEANEERING INTL INC | $3,532,000 | +87.8% | 106,278 | +112.0% | 0.22% | -8.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,526,000 | +86.9% | 60,192 | +65.5% | 0.22% | -8.8% |
| JBL | Buy | JABIL CIRCUIT INC | $3,526,000 | +69.0% | 183,000 | +104.4% | 0.22% | -17.4% |
| CGNX | Buy | COGNEX CORP | $3,516,000 | +87.4% | 90,276 | +62.5% | 0.22% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,500,000 | +85.9% | 5,822 | +68.9% | 0.22% | -9.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,502,000 | +108.7% | 351,236 | +104.7% | 0.22% | +1.9% |
| PLCM | Buy | POLYCOM INC | $3,504,000 | +81.3% | 314,184 | +104.7% | 0.22% | -11.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,506,000 | +100.6% | 116,172 | +104.6% | 0.22% | -2.3% |
| IRBT | Buy | IROBOT CORP | $3,480,000 | +85.5% | 98,594 | +86.1% | 0.22% | -9.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,464,000 | +83.9% | 30,460 | +65.9% | 0.21% | -10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,464,000 | +61.0% | 54,232 | +73.4% | 0.21% | -21.3% |
| AVAV | Buy | AEROVIRONMENT INC | $3,460,000 | +84.4% | 122,186 | +92.0% | 0.21% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,392,000 | +52.2% | 323,952 | +105.9% | 0.21% | -25.9% |
| MPC | Buy | MARATHON PETE CORP | $3,340,000 | -1.2% | 89,842 | +37.8% | 0.21% | -51.8% |
| IOSP | Buy | INNOSPEC INC | $3,284,000 | +55.4% | 75,742 | +94.7% | 0.20% | -24.0% |
| AVGO | New | BROADCOM LTD | $3,270,000 | – | 21,164 | +100.0% | 0.20% | – |
| TRN | Buy | TRINITY INDS INC | $3,264,000 | +54.5% | 178,304 | +102.8% | 0.20% | -24.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,144,000 | – | 391,264 | +100.0% | 0.19% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,102,000 | +104.8% | 196,142 | +104.7% | 0.19% | -0.5% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,912,000 | +117.0% | 129,104 | +104.7% | 0.18% | +5.9% |
| VC | Buy | VISTEON CORP | $2,860,000 | -28.8% | 35,926 | +2.4% | 0.18% | -65.4% |
| CVI | Buy | CVR ENERGY INC | $2,846,000 | +35.6% | 109,078 | +104.4% | 0.18% | -33.6% |
| INCY | Buy | INCYTE CORP | $2,750,000 | +40.5% | 37,954 | +110.3% | 0.17% | -31.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,672,000 | +137.1% | 63,520 | +119.1% | 0.16% | +16.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,594,000 | -75.0% | 98,636 | +31.9% | 0.16% | -87.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,578,000 | +88.5% | 437,576 | +94.5% | 0.16% | -8.1% |
| ALJ | Buy | ALON USA ENERGY INC | $2,564,000 | +35.2% | 248,498 | +94.4% | 0.16% | -34.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,566,000 | +121.4% | 220,088 | +104.6% | 0.16% | +7.5% |
| PRTA | New | PROTHENA CORP PLC | $2,538,000 | – | 61,666 | +100.0% | 0.16% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,506,000 | – | 86,644 | +100.0% | 0.16% | – |
| NRG | New | NRG ENERGY INC | $2,430,000 | – | 186,820 | +100.0% | 0.15% | – |
| ABMD | New | ABIOMED INC | $2,364,000 | – | 24,940 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MTRS CO | $2,340,000 | +67.5% | 74,422 | +81.2% | 0.14% | -18.6% |
| EMC | Buy | E M C CORP MASS | $2,312,000 | +64.4% | 86,718 | +58.4% | 0.14% | -19.7% |
| CBS | Buy | CBS CORP NEWcl b | $2,306,000 | +81.3% | 41,844 | +55.1% | 0.14% | -11.8% |
| WU | New | WESTERN UN CO | $2,292,000 | – | 118,810 | +100.0% | 0.14% | – |
| TWC | Sell | TIME WARNER CABLE INC | $2,276,000 | -16.8% | 11,124 | -24.5% | 0.14% | -59.5% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,276,000 | – | 68,968 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $2,272,000 | – | 18,072 | +100.0% | 0.14% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,276,000 | +38.0% | 34,342 | +32.6% | 0.14% | -32.7% |
| NTES | Buy | NETEASE INCsponsored adr | $2,256,000 | +45.8% | 15,714 | +84.1% | 0.14% | -29.1% |
| JAH | New | JARDEN CORP | $2,232,000 | – | 37,848 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INC | $2,238,000 | – | 30,838 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $2,238,000 | – | 16,778 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD | $2,226,000 | – | 57,380 | +100.0% | 0.14% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,214,000 | +102.4% | 133,800 | +108.7% | 0.14% | -0.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,220,000 | – | 10,964 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,216,000 | +54.9% | 37,414 | +72.6% | 0.14% | -24.3% |
| SU | New | SUNCOR ENERGY INC NEW | $2,228,000 | – | 80,100 | +100.0% | 0.14% | – |
| USCR | Buy | U S CONCRETE INC | $2,204,000 | +85.4% | 36,996 | +63.9% | 0.14% | -9.3% |
| BCR | New | BARD C R INC | $2,196,000 | – | 10,832 | +100.0% | 0.14% | – |
| NVR | Buy | NVR INC | $2,208,000 | +68.0% | 1,274 | +59.2% | 0.14% | -18.1% |
| CE | New | CELANESE CORP DEL | $2,190,000 | – | 33,450 | +100.0% | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $2,184,000 | – | 26,536 | +100.0% | 0.14% | – |
| EQIX | Buy | EQUINIX INC | $2,168,000 | +54.7% | 6,556 | +41.5% | 0.13% | -24.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,156,000 | – | 40,790 | +100.0% | 0.13% | – |
| LEN | Buy | LENNAR CORPcl a | $2,156,000 | +77.9% | 44,568 | +79.8% | 0.13% | -13.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,162,000 | – | 25,666 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INCcl a | $2,130,000 | +55.7% | 18,676 | +42.9% | 0.13% | -24.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,100,000 | +48.9% | 272,122 | +108.2% | 0.13% | -27.0% |
| DSW | Buy | DSW INCcl a | $2,108,000 | +125.7% | 76,262 | +94.8% | 0.13% | +10.2% |
| MDT | Buy | MEDTRONIC PLC | $2,086,000 | +48.3% | 27,802 | +52.0% | 0.13% | -27.5% |
| ROST | New | ROSS STORES INC | $2,080,000 | – | 35,910 | +100.0% | 0.13% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,070,000 | +52.0% | 55,100 | +65.0% | 0.13% | -25.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,062,000 | +94.9% | 193,344 | +104.7% | 0.13% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $2,042,000 | +45.4% | 28,360 | +70.2% | 0.13% | -29.2% |
| HUM | New | HUMANA INC | $2,046,000 | – | 11,182 | +100.0% | 0.13% | – |
| CMPR | New | CIMPRESS N V | $2,034,000 | – | 22,438 | +100.0% | 0.13% | – |
| ATRC | Buy | ATRICURE INC | $2,028,000 | +49.1% | 120,546 | +98.9% | 0.12% | -27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,974,000 | +49.4% | 15,020 | +56.2% | 0.12% | -26.9% |
| CI | New | CIGNA CORPORATION | $1,938,000 | – | 14,116 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,914,000 | -22.5% | 8,690 | -19.6% | 0.12% | -62.2% |
| PEP | Buy | PEPSICO INC | $1,872,000 | +95.4% | 18,264 | +90.5% | 0.12% | -4.1% |
| SSYS | Buy | STRATASYS LTD | $1,884,000 | +90.9% | 72,648 | +72.8% | 0.12% | -7.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,872,000 | +86.3% | 23,392 | +88.1% | 0.12% | -8.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,870,000 | +95.0% | 333,752 | +83.1% | 0.12% | -5.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,870,000 | – | 10,300 | +100.0% | 0.12% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,850,000 | +85.4% | 99,004 | +97.3% | 0.11% | -9.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,842,000 | +87.0% | 61,168 | +78.2% | 0.11% | -8.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,844,000 | +85.5% | 67,392 | +96.8% | 0.11% | -9.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,828,000 | +85.6% | 73,674 | +60.5% | 0.11% | -9.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,838,000 | +86.6% | 49,302 | +111.5% | 0.11% | -9.6% |
| DDD | Buy | 3-D SYS CORP DEL | $1,838,000 | +86.6% | 118,784 | +4.8% | 0.11% | -9.6% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,838,000 | +143.1% | 210,984 | +87.5% | 0.11% | +17.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,836,000 | +86.4% | 32,532 | +64.6% | 0.11% | -9.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,818,000 | +84.6% | 20,628 | +85.8% | 0.11% | -10.4% |
| IMMR | Buy | IMMERSION CORP | $1,808,000 | +81.9% | 218,900 | +156.8% | 0.11% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,820,000 | +83.7% | 18,950 | +70.5% | 0.11% | -10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,818,000 | +84.4% | 9,188 | +76.0% | 0.11% | -10.4% |
| NDSN | Buy | NORDSON CORP | $1,820,000 | +84.8% | 23,942 | +56.0% | 0.11% | -10.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,822,000 | +83.3% | 86,522 | +93.0% | 0.11% | -11.1% |
| LCI | Buy | LANNET INC | $1,806,000 | -13.0% | 100,682 | +94.5% | 0.11% | -57.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,802,000 | +82.9% | 173,210 | +87.9% | 0.11% | -11.2% |
| ANGI | New | ANGIES LIST INC | $1,796,000 | – | 222,644 | +100.0% | 0.11% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,806,000 | +80.6% | 37,474 | +74.5% | 0.11% | -11.9% |
| TRXC | Buy | TRANSENTERIX INC | $1,788,000 | +79.9% | 420,650 | +4.9% | 0.11% | -12.7% |
| FLIR | Buy | FLIR SYS INC | $1,780,000 | +80.0% | 54,046 | +53.4% | 0.11% | -12.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,784,000 | +108.4% | 166,004 | +104.7% | 0.11% | +1.9% |
| DE | Buy | DEERE & CO | $1,754,000 | +73.7% | 22,786 | +72.2% | 0.11% | -15.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,730,000 | +112.8% | 32,696 | +112.5% | 0.11% | +3.9% |
| PFE | Buy | PFIZER INC | $1,664,000 | +92.6% | 56,146 | +109.7% | 0.10% | -5.5% |
| ICLR | Buy | ICON PLC | $1,660,000 | +108.8% | 22,108 | +116.0% | 0.10% | +1.0% |
| RACE | New | FERRARI N V | $1,634,000 | – | 39,350 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,486,000 | +67.3% | 17,566 | +88.5% | 0.09% | -17.9% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,432,000 | +109.1% | 153,060 | +104.6% | 0.09% | +1.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,434,000 | +82.9% | 35,296 | +86.9% | 0.09% | -11.1% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,372,000 | +66.3% | 49,870 | +87.5% | 0.08% | -18.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,366,000 | +76.3% | 18,860 | +109.4% | 0.08% | -14.3% |
| XNCR | Buy | XENCOR INC | $1,354,000 | +76.1% | 100,866 | +91.8% | 0.08% | -13.4% |
| AGEN | Buy | AGENUS INC | $1,336,000 | +71.7% | 321,178 | +87.5% | 0.08% | -16.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,282,000 | +58.7% | 45,534 | +91.3% | 0.08% | -22.5% |
| ADXS | Buy | ADVAXIS INC | $1,246,000 | +68.4% | 137,912 | +87.5% | 0.08% | -18.1% |
| CELG | Buy | CELGENE CORP | $1,174,000 | +55.7% | 11,730 | +86.3% | 0.07% | -24.2% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,154,000 | +61.6% | 30,320 | +86.6% | 0.07% | -21.1% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,148,000 | +26.0% | 141,086 | +86.8% | 0.07% | -38.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,104,000 | +71.2% | 148,806 | +91.7% | 0.07% | -17.1% |
| CYAD | Buy | CELYAD SAadr | $966,000 | +16.5% | 21,872 | +44.1% | 0.06% | -42.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $976,000 | +23.7% | 22,946 | +86.8% | 0.06% | -40.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $956,000 | +24.0% | 73,608 | +91.8% | 0.06% | -39.2% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $952,000 | +18.4% | 73,830 | +91.8% | 0.06% | -42.2% |
| KITE | Buy | KITE PHARMA INC | $940,000 | +39.1% | 20,466 | +86.5% | 0.06% | -31.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $902,000 | +103.2% | 23,980 | +94.5% | 0.06% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $898,000 | +26.3% | 176,720 | +91.8% | 0.06% | -38.9% |
| MGNX | Buy | MACROGENICS INC | $858,000 | +16.1% | 45,742 | +91.8% | 0.05% | -43.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $802,000 | +35.0% | 42,182 | +87.5% | 0.05% | -34.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $750,000 | +201.2% | 3,926 | +197.9% | 0.05% | +48.4% |
| NK | Buy | NANTKWEST INC | $744,000 | -11.0% | 90,444 | +87.5% | 0.05% | -56.6% |
| NLNK | Buy | NEWLINK GENETICS CORP | $718,000 | -6.3% | 39,488 | +87.5% | 0.04% | -54.6% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $708,000 | -13.6% | 75,742 | +87.5% | 0.04% | -57.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $682,000 | +187.8% | 12,734 | +252.4% | 0.04% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $642,000 | +45.2% | 10,886 | +31.5% | 0.04% | -28.6% |
| UGI | Buy | UGI CORP NEW | $638,000 | +132.8% | 15,812 | +94.5% | 0.04% | +11.4% |
| ADRO | Buy | ADURO BIOTECH INC | $602,000 | -14.6% | 46,962 | +87.5% | 0.04% | -58.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $350,000 | -54.8% | 92,694 | +87.5% | 0.02% | -77.6% |
| MRO | Buy | MARATHON OIL CORP | $248,000 | +89.3% | 22,220 | +113.0% | 0.02% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $226,000 | +86.8% | 21,908 | +22.3% | 0.01% | -6.7% |
| VER | Buy | VEREIT INC | $190,000 | +50.8% | 21,436 | +34.4% | 0.01% | -25.0% |
| S | Buy | SPRINT CORP | $202,000 | +98.0% | 57,834 | +105.5% | 0.01% | -7.7% |
| XRX | Exit | XEROX CORP | $0 | – | -14,227 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,164 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,339 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,617 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,262 | -100.0% | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -98,376 | -100.0% | -0.14% | – |
| CONN | Exit | CONNS INC | $0 | – | -49,863 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,303 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -88,256 | -100.0% | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -34,636 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,984 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,106 | -100.0% | -0.16% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -104,937 | -100.0% | -0.16% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -11,545 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,026 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -166,378 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -37,462 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -22,094 | -100.0% | -0.17% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -31,398 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,361 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -45,624 | -100.0% | -0.17% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -66,751 | -100.0% | -0.18% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -68,809 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,668 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,708 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,774 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,575 | -100.0% | -0.19% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -42,347 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,870 | -100.0% | -0.24% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -31,129 | -100.0% | -0.27% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -37,477 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -450,105 | -100.0% | -11.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.