$824 Million is the total value of Vident Investment Advisory, LLC's 406 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,029,000 | +261.6% | 196,964 | +249.9% | 5.34% | +230.5% |
| RVT | Buy | ROYCE VALUE TR INC | $5,547,000 | +13.6% | 415,216 | +7.6% | 0.67% | +3.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,450,000 | +6.6% | 287,287 | +7.6% | 0.66% | -2.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $5,295,000 | +6.7% | 262,012 | +7.6% | 0.64% | -2.4% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $5,240,000 | +1.6% | 822,624 | +7.6% | 0.64% | -7.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,157,000 | +7.5% | 375,565 | +7.3% | 0.63% | -1.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,068,000 | -2.4% | 343,845 | +7.6% | 0.62% | -10.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $4,976,000 | -4.0% | 694,990 | +7.6% | 0.60% | -12.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $4,962,000 | +5.8% | 333,936 | +7.6% | 0.60% | -3.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $4,960,000 | -11.8% | 941,229 | +6.8% | 0.60% | -19.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,790,000 | -2.7% | 1,034,559 | +7.6% | 0.58% | -11.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $4,671,000 | +6.3% | 616,997 | +7.2% | 0.57% | -2.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,642,000 | +0.2% | 686,733 | +7.6% | 0.56% | -8.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,625,000 | -0.3% | 664,526 | +7.6% | 0.56% | -8.9% |
| S | Buy | SPRINT CORP | $4,560,000 | +34.4% | 541,521 | +5.8% | 0.55% | +22.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,458,000 | +25.4% | 125,466 | +4.7% | 0.54% | +14.6% |
| CVI | Buy | CVR ENERGY INC | $4,414,000 | +95.7% | 173,837 | +6.1% | 0.54% | +78.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,367,000 | -0.9% | 546,504 | +7.6% | 0.53% | -9.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $4,321,000 | +5.3% | 302,152 | +7.6% | 0.52% | -3.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $4,278,000 | -0.7% | 835,608 | +7.6% | 0.52% | -9.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $4,270,000 | +6.0% | 603,900 | +7.6% | 0.52% | -3.2% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,134,000 | +8.8% | 489,173 | +7.6% | 0.50% | -0.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,060,000 | +45.8% | 110,058 | +4.5% | 0.49% | +33.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,961,000 | +24.5% | 180,702 | +1.0% | 0.48% | +13.7% |
| FNSR | Buy | FINISAR CORP | $3,943,000 | +7.7% | 130,266 | +6.0% | 0.48% | -1.4% |
| TER | Buy | TERADYNE INC | $3,929,000 | +20.4% | 154,677 | +2.3% | 0.48% | +9.9% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,853,000 | +58.8% | 588,278 | +6.1% | 0.47% | +45.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,848,000 | -1.0% | 431,345 | +7.4% | 0.47% | -9.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,668,000 | +42.1% | 55,351 | +0.8% | 0.44% | +29.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,622,000 | +10.7% | 235,986 | +7.6% | 0.44% | +1.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,569,000 | +4.1% | 230,838 | +7.6% | 0.43% | -5.0% |
| MRC | Buy | MRC GLOBAL INC | $3,529,000 | +24.3% | 174,180 | +0.8% | 0.43% | +13.5% |
| COHR | Buy | COHERENT INC | $3,517,000 | +30.2% | 25,603 | +4.8% | 0.43% | +18.9% |
| TSE | Buy | TRINSEO S A | $3,474,000 | +37.9% | 58,579 | +31.5% | 0.42% | +26.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,462,000 | +31.0% | 234,877 | -5.2% | 0.42% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,448,000 | +33.2% | 33,133 | +4.5% | 0.42% | +21.8% |
| TRGP | Buy | TARGA RES CORP | $3,434,000 | +20.1% | 61,246 | +5.2% | 0.42% | +9.7% |
| MFC | Sell | MANULIFE FINL CORP | $3,422,000 | +19.0% | 192,396 | -5.7% | 0.42% | +8.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,410,000 | +35.2% | 49,908 | +4.9% | 0.41% | +23.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,339,000 | +14.4% | 137,063 | +0.8% | 0.40% | +4.4% |
| EME | Buy | EMCOR GROUP INC | $3,329,000 | +24.5% | 47,052 | +4.9% | 0.40% | +13.8% |
| PWR | Buy | QUANTA SVCS INC | $3,293,000 | +30.9% | 94,479 | +5.1% | 0.40% | +19.8% |
| BBY | Buy | BEST BUY INC | $3,296,000 | +17.6% | 77,250 | +5.2% | 0.40% | +7.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,284,000 | +27.7% | 26,099 | +9.5% | 0.40% | +16.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,284,000 | -4.6% | 65,541 | -0.0% | 0.40% | -12.7% |
| UNM | Buy | UNUM GROUP | $3,276,000 | +25.8% | 74,568 | +1.1% | 0.40% | +15.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,261,000 | +28.6% | 121,122 | +6.8% | 0.40% | +17.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,263,000 | +18.2% | 56,389 | +5.2% | 0.40% | +7.9% |
| NTAP | Buy | NETAPP INC | $3,254,000 | +0.1% | 92,264 | +1.6% | 0.40% | -8.6% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $3,245,000 | +6.5% | 252,891 | +7.6% | 0.39% | -2.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,226,000 | +47.4% | 90,677 | +3.6% | 0.39% | +34.7% |
| TMUS | Buy | T MOBILE US INC | $3,225,000 | +29.5% | 56,075 | +5.2% | 0.39% | +18.1% |
| THO | Buy | THOR INDS INC | $3,210,000 | +23.0% | 32,083 | +4.1% | 0.39% | +12.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,159,000 | +16.1% | 46,487 | -0.2% | 0.38% | +5.8% |
| TRN | Buy | TRINITY INDS INC | $3,139,000 | +19.2% | 113,062 | +3.8% | 0.38% | +8.9% |
| KMT | Buy | KENNAMETAL INC | $3,118,000 | +13.0% | 99,755 | +4.9% | 0.38% | +3.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,114,000 | +22.0% | 54,640 | +4.0% | 0.38% | +11.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,115,000 | +29.2% | 35,305 | +5.4% | 0.38% | +18.1% |
| MET | Buy | METLIFE INC | $3,102,000 | +26.0% | 57,567 | +3.9% | 0.38% | +15.3% |
| OIS | Buy | OIL STS INTL INC | $3,107,000 | +32.0% | 79,655 | +6.8% | 0.38% | +20.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,083,000 | +4.4% | 241,622 | +0.8% | 0.37% | -4.6% |
| KSS | Buy | KOHLS CORP | $3,080,000 | +16.9% | 62,370 | +3.6% | 0.37% | +6.9% |
| SLF | Sell | SUN LIFE FINL INC | $3,081,000 | +10.4% | 80,330 | -6.4% | 0.37% | +0.8% |
| HP | Buy | HELMERICH & PAYNE INC | $3,074,000 | +28.1% | 39,719 | +11.4% | 0.37% | +16.9% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,063,000 | +36.1% | 70,261 | +4.0% | 0.37% | +24.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,061,000 | +23.0% | 22,327 | +5.1% | 0.37% | +12.4% |
| SANM | Sell | SANMINA CORPORATION | $3,054,000 | +28.0% | 83,335 | -0.6% | 0.37% | +17.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,055,000 | +11.5% | 106,620 | +7.0% | 0.37% | +1.9% |
| SKYW | Buy | SKYWEST INC | $3,041,000 | +42.5% | 83,428 | +3.2% | 0.37% | +30.4% |
| CMC | Sell | COMMERCIAL METALS CO | $3,029,000 | +33.7% | 139,091 | -0.6% | 0.37% | +22.3% |
| CFX | Buy | COLFAX CORP | $2,992,000 | +20.1% | 83,285 | +5.1% | 0.36% | +9.7% |
| BAP | Sell | CREDICORP LTD | $2,974,000 | -4.2% | 18,839 | -7.7% | 0.36% | -12.6% |
| WCC | Buy | WESCO INTL INC | $2,965,000 | +12.4% | 44,546 | +3.9% | 0.36% | +2.9% |
| MGA | Sell | MAGNA INTL INC | $2,969,000 | -4.6% | 68,460 | -5.6% | 0.36% | -13.0% |
| FLEX | Sell | FLEX LTDord | $2,959,000 | -0.6% | 205,893 | -5.8% | 0.36% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATION | $2,957,000 | +38.0% | 68,704 | -0.6% | 0.36% | +26.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,949,000 | +7.6% | 127,440 | +5.8% | 0.36% | -1.6% |
| LEA | Buy | LEAR CORP | $2,944,000 | +17.2% | 22,240 | +7.4% | 0.36% | +6.9% |
| CHS | Buy | CHICOS FAS INC | $2,930,000 | +25.5% | 203,601 | +3.8% | 0.36% | +14.8% |
| WRB | Buy | BERKLEY W R CORP | $2,937,000 | +29.8% | 44,155 | +12.8% | 0.36% | +18.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,923,000 | +17.7% | 40,064 | +13.2% | 0.36% | +7.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,923,000 | +19.5% | 49,218 | +0.1% | 0.36% | +9.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,880,000 | +26.4% | 32,682 | +7.6% | 0.35% | +15.5% |
| CMI | Buy | CUMMINS INC | $2,880,000 | +11.1% | 21,072 | +4.2% | 0.35% | +1.7% |
| PLCE | Buy | CHILDRENS PL INC | $2,879,000 | +31.2% | 28,520 | +3.8% | 0.35% | +19.9% |
| L | Buy | LOEWS CORP | $2,848,000 | +19.4% | 60,819 | +4.9% | 0.35% | +9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,850,000 | +14.3% | 175,938 | -0.6% | 0.35% | +4.5% |
| CPS | Buy | COOPER STD HLDGS INC | $2,833,000 | +12.2% | 27,407 | +7.3% | 0.34% | +2.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,824,000 | +25.2% | 59,263 | +12.5% | 0.34% | +14.3% |
| ETN | Sell | EATON CORP PLC | $2,823,000 | -4.5% | 42,079 | -6.5% | 0.34% | -12.7% |
| TMK | Buy | TORCHMARK CORP | $2,828,000 | +20.1% | 38,347 | +4.0% | 0.34% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,801,000 | +24.0% | 17,500 | +8.5% | 0.34% | +13.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,779,000 | +30.3% | 147,491 | +7.7% | 0.34% | +19.1% |
| SNX | Sell | SYNNEX CORP | $2,767,000 | +5.4% | 22,868 | -0.6% | 0.34% | -3.7% |
| TEN | Buy | TENNECO INC | $2,762,000 | +11.6% | 44,219 | +4.1% | 0.34% | +1.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,760,000 | +32.2% | 239,354 | +4.4% | 0.34% | +20.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,747,000 | +24.1% | 48,197 | +12.6% | 0.33% | +13.3% |
| TSO | Buy | TESORO CORP | $2,733,000 | +10.2% | 31,249 | +0.3% | 0.33% | +0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,725,000 | +17.0% | 59,700 | +8.1% | 0.33% | +6.8% |
| SYMC | Buy | SYMANTEC CORP | $2,726,000 | +2.1% | 114,121 | +7.3% | 0.33% | -6.8% |
| HUN | Sell | HUNTSMAN CORP | $2,727,000 | +16.6% | 142,941 | -0.6% | 0.33% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,726,000 | +11.2% | 25,779 | -0.4% | 0.33% | +1.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,717,000 | +1.9% | 72,571 | +0.0% | 0.33% | -6.8% |
| THG | Buy | HANOVER INS GROUP INC | $2,709,000 | +29.8% | 29,763 | +7.6% | 0.33% | +18.8% |
| GLW | Buy | CORNING INC | $2,711,000 | +3.4% | 111,714 | +0.7% | 0.33% | -5.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,714,000 | +7.6% | 250,825 | +7.6% | 0.33% | -1.8% |
| MEI | Sell | METHODE ELECTRS INC | $2,710,000 | +17.6% | 65,530 | -0.6% | 0.33% | +7.5% |
| NUE | Sell | NUCOR CORP | $2,713,000 | +19.9% | 45,584 | -0.3% | 0.33% | +9.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,706,000 | +23.9% | 143,238 | -0.6% | 0.33% | +13.1% |
| ANTM | Buy | ANTHEM INC | $2,690,000 | +24.1% | 18,709 | +8.1% | 0.33% | +13.5% |
| NTGR | Buy | NETGEAR INC | $2,694,000 | -3.6% | 49,561 | +7.2% | 0.33% | -11.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,689,000 | +11.8% | 295,169 | -6.4% | 0.33% | +1.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,660,000 | +20.6% | 98,708 | +4.2% | 0.32% | +10.2% |
| AVT | Sell | AVNET INC | $2,652,000 | +15.3% | 55,711 | -0.6% | 0.32% | +5.2% |
| SYY | Buy | SYSCO CORP | $2,635,000 | +16.0% | 47,586 | +2.7% | 0.32% | +6.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,635,000 | +7.9% | 111,340 | -0.6% | 0.32% | -1.5% |
| AET | Sell | AETNA INC NEW | $2,630,000 | -6.3% | 21,207 | -12.8% | 0.32% | -14.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,616,000 | +9.0% | 43,141 | +7.7% | 0.32% | -0.3% |
| SAFM | Buy | SANDERSON FARMS INC | $2,619,000 | +4.8% | 27,788 | +7.1% | 0.32% | -4.2% |
| R | Buy | RYDER SYS INC | $2,615,000 | +17.2% | 35,134 | +3.9% | 0.32% | +7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,612,000 | +20.0% | 14,179 | -0.1% | 0.32% | +9.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,604,000 | +13.2% | 28,334 | +4.2% | 0.32% | +3.3% |
| HYH | Buy | HALYARD HEALTH INC | $2,602,000 | +11.3% | 70,359 | +4.3% | 0.32% | +1.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,596,000 | +39.3% | 34,502 | -0.6% | 0.32% | +27.0% |
| ALL | Buy | ALLSTATE CORP | $2,582,000 | +7.4% | 34,842 | +0.3% | 0.31% | -1.9% |
| OII | Buy | OCEANEERING INTL INC | $2,578,000 | +22.6% | 91,377 | +19.6% | 0.31% | +12.2% |
| LZB | Buy | LA Z BOY INC | $2,581,000 | +36.5% | 83,116 | +7.9% | 0.31% | +24.7% |
| INTC | Buy | INTEL CORP | $2,573,000 | -2.8% | 70,927 | +1.1% | 0.31% | -11.4% |
| IRBT | Sell | IROBOT CORP | $2,564,000 | +21.3% | 43,870 | -8.7% | 0.31% | +10.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,559,000 | -1.7% | 48,184 | +5.0% | 0.31% | -10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,561,000 | -3.8% | 4,038 | +9.9% | 0.31% | -12.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,565,000 | +12.8% | 72,253 | +0.1% | 0.31% | +3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,557,000 | +20.6% | 19,025 | +9.7% | 0.31% | +9.9% |
| HPQ | Buy | HP INC | $2,543,000 | -3.8% | 171,393 | +0.7% | 0.31% | -12.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,543,000 | +19.1% | 94,774 | +8.3% | 0.31% | +8.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,547,000 | +24.1% | 139,052 | +50.2% | 0.31% | +13.2% |
| CGNX | Buy | COGNEX CORP | $2,548,000 | +20.6% | 40,049 | +0.2% | 0.31% | +10.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,537,000 | +19.9% | 70,482 | +19.7% | 0.31% | +9.6% |
| FL | Buy | FOOT LOCKER INC | $2,527,000 | +4.9% | 35,644 | +0.2% | 0.31% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $2,520,000 | -14.4% | 56,836 | -8.1% | 0.31% | -21.7% |
| FLOW | Sell | SPX FLOW INC | $2,486,000 | +3.1% | 77,544 | -0.6% | 0.30% | -5.6% |
| MDU | Sell | MDU RES GROUP INC | $2,479,000 | +12.4% | 86,171 | -0.6% | 0.30% | +2.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,478,000 | -0.2% | 450,541 | +7.6% | 0.30% | -8.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,480,000 | -0.9% | 40,205 | +20.0% | 0.30% | -9.3% |
| TECD | Sell | TECH DATA CORP | $2,474,000 | -0.6% | 29,210 | -0.6% | 0.30% | -9.4% |
| KEX | Sell | KIRBY CORP | $2,455,000 | +6.4% | 36,919 | -0.6% | 0.30% | -2.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,455,000 | +10.8% | 34,436 | -0.6% | 0.30% | +1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,455,000 | +1.2% | 32,410 | +0.8% | 0.30% | -7.5% |
| DNOW | Sell | NOW INC | $2,455,000 | -5.0% | 119,923 | -0.6% | 0.30% | -13.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,449,000 | -18.8% | 71,226 | -5.6% | 0.30% | -25.9% |
| CHE | Sell | CHEMED CORP NEW | $2,442,000 | +13.1% | 15,222 | -0.6% | 0.30% | +3.1% |
| BG | Sell | BUNGE LIMITED | $2,439,000 | +15.6% | 33,769 | -5.1% | 0.30% | +5.7% |
| T | Sell | AT&T INC | $2,438,000 | -25.6% | 57,331 | -28.9% | 0.30% | -32.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,441,000 | +9.1% | 38,294 | -0.4% | 0.30% | -0.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,437,000 | +14.4% | 55,164 | -0.2% | 0.30% | +4.6% |
| MUR | Sell | MURPHY OIL CORP | $2,429,000 | +1.8% | 78,026 | -0.6% | 0.30% | -6.9% |
| DDS | Buy | DILLARDS INCcl a | $2,426,000 | +7.0% | 38,692 | +7.5% | 0.29% | -2.3% |
| QEP | Sell | QEP RES INC | $2,418,000 | -6.3% | 131,367 | -0.6% | 0.29% | -14.6% |
| DOX | Buy | AMDOCS LTD | $2,402,000 | +0.8% | 41,242 | +0.1% | 0.29% | -7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,387,000 | +6.2% | 19,496 | -0.7% | 0.29% | -3.0% |
| UGI | Sell | UGI CORP NEW | $2,386,000 | +1.7% | 51,780 | -0.2% | 0.29% | -7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,390,000 | +10.9% | 30,050 | +0.5% | 0.29% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $2,393,000 | -4.3% | 79,180 | +0.4% | 0.29% | -12.7% |
| RLJ | Sell | RLJ LODGING TR | $2,372,000 | +16.2% | 96,871 | -0.2% | 0.29% | +6.3% |
| FLR | Buy | FLUOR CORP NEW | $2,371,000 | +2.7% | 45,148 | +0.4% | 0.29% | -6.2% |
| EXC | Buy | EXELON CORP | $2,351,000 | +7.1% | 66,239 | +0.5% | 0.28% | -2.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,334,000 | -13.2% | 81,940 | +5.2% | 0.28% | -20.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,332,000 | +3.1% | 22,824 | -0.6% | 0.28% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,330,000 | +1.9% | 43,641 | -0.8% | 0.28% | -6.9% |
| ROG | Sell | ROGERS CORP | $2,321,000 | +25.1% | 30,213 | -0.6% | 0.28% | +14.2% |
| DHR | Buy | DANAHER CORP DEL | $2,311,000 | +4.7% | 29,689 | +5.4% | 0.28% | -4.1% |
| BEN | Sell | FRANKLIN RES INC | $2,319,000 | +10.6% | 58,580 | -0.6% | 0.28% | +1.1% |
| AEE | Sell | AMEREN CORP | $2,303,000 | +6.1% | 43,902 | -0.5% | 0.28% | -2.8% |
| GHC | Sell | GRAHAM HLDGS CO | $2,308,000 | +5.8% | 4,508 | -0.6% | 0.28% | -3.4% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,299,000 | +3.7% | 139,680 | +7.6% | 0.28% | -5.1% |
| AFL | Buy | AFLAC INC | $2,291,000 | -2.1% | 32,923 | +1.1% | 0.28% | -10.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,293,000 | +17.3% | 81,123 | -0.1% | 0.28% | +6.9% |
| CNO | Sell | CNO FINL GROUP INC | $2,294,000 | +24.7% | 119,791 | -0.6% | 0.28% | +13.9% |
| ARAY | Buy | ACCURAY INC | $2,285,000 | +6.7% | 496,716 | +47.8% | 0.28% | -2.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,278,000 | +2.7% | 64,541 | +1.0% | 0.28% | -6.4% |
| WMT | Buy | WAL-MART STORES INC | $2,278,000 | -3.5% | 32,959 | +0.7% | 0.28% | -12.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,275,000 | +16.6% | 44,269 | -0.6% | 0.28% | +6.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,263,000 | -3.1% | 55,681 | +2.8% | 0.28% | -11.3% |
| CA | Buy | CA INC | $2,250,000 | -3.1% | 70,828 | +0.9% | 0.27% | -11.4% |
| INGR | Buy | INGREDION INC | $2,249,000 | -5.9% | 17,997 | +0.2% | 0.27% | -14.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,248,000 | +18.5% | 47,104 | -0.6% | 0.27% | +8.3% |
| F | Buy | FORD MTR CO DEL | $2,239,000 | +0.9% | 184,544 | +0.4% | 0.27% | -7.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,236,000 | +8.9% | 72,706 | +0.4% | 0.27% | -0.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,229,000 | +1.7% | 51,433 | -0.1% | 0.27% | -6.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,229,000 | -9.9% | 172,689 | -5.7% | 0.27% | -17.6% |
| HCA | Buy | HCA HOLDINGS INC | $2,223,000 | -1.2% | 30,030 | +0.9% | 0.27% | -9.7% |
| CBM | Sell | CAMBREX CORP | $2,222,000 | +20.7% | 41,180 | -0.6% | 0.27% | +10.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,213,000 | +1.6% | 56,962 | -0.6% | 0.27% | -6.9% |
| EIX | Buy | EDISON INTL | $2,197,000 | +1.9% | 30,522 | +2.2% | 0.27% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $2,197,000 | -9.1% | 22,995 | -4.5% | 0.27% | -16.8% |
| ORI | Sell | OLD REP INTL CORP | $2,190,000 | +7.2% | 115,239 | -0.6% | 0.27% | -1.8% |
| BIG | Sell | BIG LOTS INC | $2,176,000 | +4.6% | 43,330 | -0.6% | 0.26% | -4.3% |
| OC | Sell | OWENS CORNING NEW | $2,160,000 | -4.0% | 41,892 | -0.6% | 0.26% | -12.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,158,000 | -25.7% | 45,168 | +0.8% | 0.26% | -32.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,136,000 | -2.6% | 99,100 | +4.2% | 0.26% | -11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,127,000 | -1.7% | 30,927 | +0.9% | 0.26% | -10.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,115,000 | -6.2% | 29,388 | +1.2% | 0.26% | -14.3% |
| GCO | Sell | GENESCO INC | $2,111,000 | +13.4% | 33,995 | -0.6% | 0.26% | +3.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,113,000 | +5.6% | 73,176 | -0.6% | 0.26% | -3.8% |
| POST | Sell | POST HLDGS INC | $2,108,000 | +3.6% | 26,225 | -0.6% | 0.26% | -5.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,113,000 | +7.4% | 49,075 | -0.6% | 0.26% | -1.9% |
| MCK | Buy | MCKESSON CORP | $2,110,000 | -15.2% | 15,026 | +0.7% | 0.26% | -22.7% |
| CVG | Sell | CONVERGYS CORP | $2,097,000 | -19.7% | 85,389 | -0.6% | 0.26% | -26.5% |
| IOSP | Sell | INNOSPEC INC | $2,096,000 | +12.0% | 30,599 | -0.6% | 0.25% | +2.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,091,000 | +3.5% | 92,232 | +6.6% | 0.25% | -5.2% |
| AES | Sell | AES CORP | $2,096,000 | -10.1% | 180,408 | -0.6% | 0.25% | -18.1% |
| SPLS | Sell | STAPLES INC | $2,069,000 | +5.2% | 228,623 | -0.6% | 0.25% | -3.8% |
| PVH | Sell | PVH CORP | $2,058,000 | -18.8% | 22,805 | -0.6% | 0.25% | -25.8% |
| CASY | Sell | CASEYS GEN STORES INC | $2,045,000 | -1.6% | 17,199 | -0.6% | 0.25% | -10.1% |
| DVA | Sell | DAVITA INC | $2,037,000 | -6.0% | 31,731 | -3.2% | 0.25% | -14.2% |
| NRG | Sell | NRG ENERGY INC | $2,037,000 | +8.8% | 166,144 | -0.6% | 0.25% | -0.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,022,000 | -14.9% | 133,269 | +0.2% | 0.24% | -22.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,016,000 | -7.5% | 37,146 | -0.6% | 0.24% | -15.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,015,000 | -7.5% | 36,377 | -0.6% | 0.24% | -15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,007,000 | -8.5% | 28,023 | +1.1% | 0.24% | -16.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,000,000 | -7.0% | 54,595 | -0.3% | 0.24% | -15.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,999,000 | +13.3% | 543,294 | -0.6% | 0.24% | +3.8% |
| CSGS | Sell | CSG SYS INTL INC | $1,998,000 | +17.0% | 41,285 | -0.1% | 0.24% | +7.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,969,000 | +7.2% | 156,748 | +7.6% | 0.24% | -2.0% |
| PLXS | Sell | PLEXUS CORP | $1,967,000 | +14.9% | 36,393 | -0.6% | 0.24% | +5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,944,000 | +33.0% | 59,352 | -0.6% | 0.24% | +21.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,937,000 | +0.8% | 29,551 | -0.6% | 0.24% | -7.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,903,000 | +21.5% | 62,408 | -0.6% | 0.23% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $1,895,000 | -11.7% | 79,687 | +1.8% | 0.23% | -19.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,865,000 | -8.2% | 73,840 | +0.2% | 0.23% | -16.3% |
| RAVN | Buy | RAVEN INDS INC | $1,825,000 | +182.5% | 72,440 | +158.2% | 0.22% | +158.1% |
| MUSA | Sell | MURPHY USA INC | $1,830,000 | -14.4% | 29,777 | -0.6% | 0.22% | -21.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,821,000 | -10.6% | 95,882 | -0.6% | 0.22% | -18.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,801,000 | -0.1% | 101,768 | -0.6% | 0.22% | -8.4% |
| CNC | Sell | CENTENE CORP DEL | $1,758,000 | -16.1% | 31,116 | -0.6% | 0.21% | -23.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,701,000 | +7.9% | 161,249 | -0.6% | 0.21% | -1.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,696,000 | +1.6% | 71,999 | -0.6% | 0.21% | -7.2% |
| LM | Sell | LEGG MASON INC | $1,674,000 | -15.5% | 55,971 | -5.5% | 0.20% | -22.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,672,000 | -5.3% | 76,193 | -0.6% | 0.20% | -13.2% |
| KCG | Sell | KCG HLDGS INCcl a | $1,614,000 | -15.2% | 121,821 | -0.6% | 0.20% | -22.5% |
| SPTN | Sell | SPARTANNASH CO | $1,612,000 | +35.9% | 40,762 | -0.6% | 0.20% | +24.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,602,000 | +36.1% | 175,720 | -5.2% | 0.19% | +24.4% |
| AMZN | Sell | AMAZON COM INC | $1,590,000 | -38.8% | 2,120 | -31.6% | 0.19% | -44.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,575,000 | -55.9% | 13,673 | -54.8% | 0.19% | -59.8% |
| KR | Buy | KROGER CO | $1,465,000 | +16.5% | 42,464 | +0.3% | 0.18% | +6.6% |
| QCOM | New | QUALCOMM INC | $1,469,000 | – | 22,530 | +100.0% | 0.18% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,443,000 | +12.5% | 117,418 | +7.6% | 0.18% | +2.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,441,000 | +3.8% | 139,508 | +7.6% | 0.18% | -4.9% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,431,000 | -27.8% | 182,345 | -6.0% | 0.17% | -33.8% |
| GES | Sell | GUESS INC | $1,390,000 | -22.6% | 114,894 | -6.6% | 0.17% | -29.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,383,000 | -25.5% | 7,782 | -13.3% | 0.17% | -32.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,368,000 | +36.0% | 13,563 | +28.9% | 0.17% | +23.9% |
| EXPR | Sell | EXPRESS INC | $1,362,000 | -15.5% | 126,584 | -7.4% | 0.16% | -22.9% |
| FLIR | Buy | FLIR SYS INC | $1,355,000 | +32.8% | 37,433 | +15.3% | 0.16% | +21.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,348,000 | +32.0% | 152,805 | +21.6% | 0.16% | +20.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,340,000 | +31.0% | 43,492 | +20.7% | 0.16% | +19.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,345,000 | -24.9% | 112,054 | -0.6% | 0.16% | -31.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,344,000 | +31.1% | 17,521 | +7.0% | 0.16% | +19.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,344,000 | +29.1% | 15,633 | +6.0% | 0.16% | +18.1% |
| AMBA | Buy | AMBARELLA INC | $1,341,000 | +22.0% | 24,768 | +65.8% | 0.16% | +11.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,341,000 | +31.0% | 15,642 | +6.3% | 0.16% | +19.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,332,000 | +28.8% | 20,764 | +24.8% | 0.16% | +18.2% |
| L100PS | New | ARCONIC INC | $1,324,000 | – | 71,426 | +100.0% | 0.16% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,328,000 | +29.9% | 89,153 | +26.5% | 0.16% | +18.4% |
| DE | Buy | DEERE & CO | $1,329,000 | +28.2% | 12,901 | +6.2% | 0.16% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,329,000 | +29.3% | 5,713 | +18.8% | 0.16% | +17.5% |
| AAPL | Buy | APPLE INC | $1,319,000 | +86.6% | 11,392 | +82.2% | 0.16% | +70.2% |
| TRMB | Buy | TRIMBLE INC | $1,322,000 | +28.6% | 43,839 | +21.8% | 0.16% | +16.8% |
| NDSN | Buy | NORDSON CORP | $1,315,000 | +29.0% | 11,734 | +14.8% | 0.16% | +18.5% |
| DDD | Buy | 3-D SYS CORP DEL | $1,316,000 | +26.7% | 99,014 | +71.1% | 0.16% | +15.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,317,000 | +29.8% | 10,708 | +13.9% | 0.16% | +18.5% |
| VAR | Buy | VARIAN MED SYS INC | $1,318,000 | +28.6% | 14,681 | +42.5% | 0.16% | +17.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,321,000 | +29.4% | 77,387 | +3.2% | 0.16% | +17.6% |
| ADSK | Buy | AUTODESK INC | $1,308,000 | +29.5% | 17,669 | +26.5% | 0.16% | +18.7% |
| IMMR | Sell | IMMERSION CORP | $1,311,000 | +26.7% | 123,377 | -2.7% | 0.16% | +16.1% |
| SSYS | Buy | STRATASYS LTD | $1,314,000 | +28.9% | 79,472 | +87.9% | 0.16% | +17.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,314,000 | +28.9% | 34,464 | +44.0% | 0.16% | +17.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,313,000 | +28.3% | 13,302 | +7.1% | 0.16% | +16.9% |
| GCI | Sell | GANNETT CO INC | $1,295,000 | -22.5% | 133,403 | -7.0% | 0.16% | -29.3% |
| NVDA | Sell | NVIDIA CORP | $1,277,000 | +19.9% | 11,960 | -23.0% | 0.16% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,274,000 | -20.2% | 20,497 | -26.1% | 0.16% | -26.9% |
| AMGN | Buy | AMGEN INC | $1,216,000 | -7.9% | 8,320 | +5.1% | 0.15% | -15.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,143,000 | +2.0% | 39,613 | -0.6% | 0.14% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,105,000 | -25.8% | 1,394 | -24.7% | 0.13% | -32.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,053,000 | +3.1% | 107,298 | +5.3% | 0.13% | -5.9% |
| DSW | Buy | DSW INCcl a | $1,037,000 | +11.0% | 45,807 | +0.4% | 0.13% | +1.6% |
| XONE | Buy | EXONE CO | $1,015,000 | +83.5% | 108,718 | +199.2% | 0.12% | +68.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $962,000 | +10.3% | 29,283 | +5.9% | 0.12% | +0.9% |
| PFE | Sell | PFIZER INC | $859,000 | -50.4% | 26,433 | -48.3% | 0.10% | -54.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $846,000 | – | 2,295 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $848,000 | -2.0% | 14,397 | +3.9% | 0.10% | -10.4% |
| INCY | Sell | INCYTE CORP | $805,000 | -43.8% | 6,065 | -55.0% | 0.10% | -48.4% |
| FB | Buy | FACEBOOK INCcl a | $801,000 | +30.7% | 5,590 | +55.8% | 0.10% | +19.8% |
| DY | Sell | DYCOM INDS INC | $779,000 | -17.7% | 9,701 | -16.2% | 0.10% | -24.6% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $785,000 | +52.1% | 193,869 | +165.0% | 0.10% | +37.7% |
| LLY | Buy | LILLY ELI & CO | $777,000 | +55.1% | 10,563 | +69.3% | 0.09% | +40.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $773,000 | -25.9% | 3,973 | -25.7% | 0.09% | -32.4% |
| ICLR | Sell | ICON PLC | $777,000 | -7.8% | 10,338 | -5.1% | 0.09% | -16.1% |
| MGNX | Buy | MACROGENICS INC | $766,000 | -3.6% | 37,487 | +41.0% | 0.09% | -12.3% |
| CRIS | New | CURIS INC | $763,000 | – | 247,867 | +100.0% | 0.09% | – |
| XNCR | Sell | XENCOR INC | $759,000 | -35.3% | 28,856 | -39.8% | 0.09% | -41.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $762,000 | +9.5% | 10,465 | +18.8% | 0.09% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $758,000 | +8.1% | 24,958 | +9.7% | 0.09% | -1.1% |
| ADRO | Buy | ADURO BIOTECH INC | $751,000 | +4.2% | 65,874 | +13.6% | 0.09% | -5.2% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $744,000 | +57.3% | 39,480 | +150.3% | 0.09% | +42.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $740,000 | +39.6% | 12,660 | +28.7% | 0.09% | +28.6% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $737,000 | +24.7% | 106,147 | +67.5% | 0.09% | +12.7% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $727,000 | +1.1% | 104,616 | +19.7% | 0.09% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $727,000 | +44.8% | 10,522 | +39.1% | 0.09% | +31.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $728,000 | -9.7% | 26,658 | +8.7% | 0.09% | -17.8% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $720,000 | +18.4% | 42,498 | +68.3% | 0.09% | +7.4% |
| PYPL | New | PAYPAL HLDGS INC | $700,000 | – | 17,726 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $696,000 | – | 142,114 | +100.0% | 0.08% | – |
| AGEN | Buy | AGENUS INC | $695,000 | -42.3% | 168,710 | +0.6% | 0.08% | -47.5% |
| NLNK | Buy | NEWLINK GENETICS CORP | $691,000 | -27.5% | 67,209 | +5.9% | 0.08% | -33.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $696,000 | +12.3% | 196,715 | +28.1% | 0.08% | +2.4% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $695,000 | -34.2% | 63,272 | -6.1% | 0.08% | -40.0% |
| KITE | Buy | KITE PHARMA INC | $671,000 | -6.9% | 14,968 | +16.0% | 0.08% | -15.6% |
| AA | New | ALCOA CORP | $669,000 | – | 23,808 | +100.0% | 0.08% | – |
| NK | Buy | NANTKWEST INC | $661,000 | -16.5% | 115,579 | +13.5% | 0.08% | -23.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $659,000 | -5.9% | 46,389 | +41.8% | 0.08% | -14.0% |
| YHOO | Sell | YAHOO INC | $656,000 | -33.7% | 16,960 | -26.1% | 0.08% | -38.9% |
| ADXS | Buy | ADVAXIS INC | $650,000 | -24.8% | 90,785 | +12.3% | 0.08% | -31.3% |
| CGEN | Buy | COMPUGEN LTDord | $640,000 | -1.1% | 125,514 | +22.2% | 0.08% | -9.3% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $642,000 | -39.4% | 47,157 | -11.4% | 0.08% | -44.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $641,000 | -42.8% | 10,385 | -37.1% | 0.08% | -47.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $615,000 | +0.5% | 114,980 | +5.8% | 0.08% | -7.4% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $528,000 | +48.7% | 5,800 | +19.6% | 0.06% | +36.2% |
| GM | New | GENERAL MTRS CO | $500,000 | – | 14,344 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $504,000 | – | 12,735 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $465,000 | -20.0% | 3,397 | -34.2% | 0.06% | -27.3% |
| FIX | Sell | COMFORT SYS USA INC | $451,000 | +13.0% | 13,540 | -0.6% | 0.06% | +3.8% |
| BEAT | Sell | BIOTELEMETRY INC | $443,000 | -3.5% | 19,824 | -19.8% | 0.05% | -11.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $436,000 | -21.7% | 948 | -32.3% | 0.05% | -28.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $429,000 | -22.4% | 2,616 | -28.0% | 0.05% | -28.8% |
| WU | Sell | WESTERN UN CO | $415,000 | -25.6% | 19,126 | -28.7% | 0.05% | -32.4% |
| USFD | New | US FOODS HLDG CORP | $414,000 | – | 15,061 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -21.9% | 2,404 | -30.8% | 0.05% | -28.4% |
| AVGO | New | BROADCOM LTD | $382,000 | – | 2,162 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $376,000 | -23.4% | 2,107 | -24.3% | 0.05% | -29.2% |
| SGEN | New | SEATTLE GENETICS INC | $378,000 | – | 3,321 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $382,000 | +22.4% | 13,023 | +2.0% | 0.05% | +12.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $375,000 | -23.8% | 2,172 | -31.6% | 0.05% | -29.2% |
| PEP | New | PEPSICO INC | $379,000 | – | 3,622 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES CO | $372,000 | -25.0% | 2,064 | -22.8% | 0.04% | -31.8% |
| EPR | Sell | EPR PPTYS | $372,000 | -22.0% | 5,196 | -14.3% | 0.04% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $369,000 | -25.8% | 4,033 | -21.2% | 0.04% | -31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $373,000 | -29.4% | 4,434 | -24.6% | 0.04% | -35.7% |
| CBS | New | CBS CORP NEWcl b | $371,000 | – | 5,834 | +100.0% | 0.04% | – |
| BMCH | Sell | BMC STK HLDGS INC | $362,000 | -56.0% | 18,578 | -60.0% | 0.04% | -59.6% |
| CDK | Sell | CDK GLOBAL INC | $354,000 | -23.7% | 5,923 | -26.7% | 0.04% | -30.6% |
| STJ | Sell | ST JUDE MED INC | $355,000 | -29.0% | 4,433 | -29.3% | 0.04% | -34.8% |
| ABMD | Sell | ABIOMED INC | $351,000 | -31.4% | 3,112 | -21.8% | 0.04% | -36.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $357,000 | -25.5% | 3,455 | -6.3% | 0.04% | -32.8% |
| AGYS | Sell | AGILYSYS INC | $342,000 | -24.2% | 32,967 | -18.8% | 0.04% | -30.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $350,000 | – | 84,625 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $349,000 | -11.9% | 6,223 | -25.1% | 0.04% | -20.8% |
| HUM | Sell | HUMANA INC | $347,000 | -27.6% | 1,702 | -37.1% | 0.04% | -34.4% |
| SEE | Sell | SEALED AIR CORP NEW | $345,000 | -27.1% | 7,607 | -26.3% | 0.04% | -33.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $334,000 | – | 2,988 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $341,000 | -30.3% | 5,194 | -31.7% | 0.04% | -36.9% |
| IESC | Sell | IES HLDGS INC | $334,000 | -28.5% | 17,442 | -33.6% | 0.04% | -33.9% |
| SHPG | New | SHIRE PLCsponsored adr | $340,000 | – | 1,994 | +100.0% | 0.04% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $334,000 | -27.2% | 5,780 | -25.2% | 0.04% | -32.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $332,000 | -44.7% | 9,528 | -48.5% | 0.04% | -50.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | – | 3,712 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $332,000 | – | 1,172 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored adr | $326,000 | -37.9% | 1,516 | -30.5% | 0.04% | -42.9% |
| NWL | Sell | NEWELL BRANDS INC | $332,000 | -30.0% | 7,443 | -17.3% | 0.04% | -36.5% |
| PRGO | New | PERRIGO CO PLC | $332,000 | – | 3,984 | +100.0% | 0.04% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $331,000 | -33.5% | 10,086 | -39.9% | 0.04% | -39.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $326,000 | -33.2% | 2,280 | -19.9% | 0.04% | -38.5% |
| LOGM | New | LOGMEIN INC | $318,000 | – | 3,296 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $270,000 | – | 13,463 | +100.0% | 0.03% | – |
| VIXY | Sell | PROSHARES TR IIvix short term f | $257,000 | -58.1% | 12,100 | -44.2% | 0.03% | -62.2% |
| XRX | Buy | XEROX CORP | $131,000 | +27.2% | 15,011 | +47.8% | 0.02% | +14.3% |
| NWSA | New | NEWS CORP NEWcl a | $129,000 | – | 11,267 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $135,000 | – | 15,976 | +100.0% | 0.02% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $35,000 | -5.4% | 14,524 | -0.6% | 0.00% | -20.0% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,493 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -34,849 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,480 | -100.0% | -0.06% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -38,917 | -100.0% | -0.06% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -13,283 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -24,351 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,961 | -100.0% | -0.06% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -11,848 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -287 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,070 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,062 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,551 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,387 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,616 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,749 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,470 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,271 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,259 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,161 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,249 | -100.0% | -0.07% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,435 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,506 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,966 | -100.0% | -0.08% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -19,342 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,193 | -100.0% | -0.11% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -37,572 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,493 | -100.0% | -0.14% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -80,234 | -100.0% | -0.28% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -31,082 | -100.0% | -0.29% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -81,001 | -100.0% | -0.30% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -65,265 | -100.0% | -0.31% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -253,242 | -100.0% | -0.31% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -98,671 | -100.0% | -0.42% | – |
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 2017-03-14
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.