$1.85 Billion is the total value of Vident Investment Advisory, LLC's 1045 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,784,000 | +34.6% | 313,632 | +29.6% | 4.26% | -12.0% |
| AVAV | Buy | AEROVIRONMENT INC | $25,676,000 | +85.7% | 474,428 | +31.1% | 1.39% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,238,000 | +89.8% | 24,131 | +69.8% | 1.37% | +24.1% |
| RAVN | Buy | RAVEN INDS INC | $25,214,000 | +92.6% | 778,211 | +97.9% | 1.36% | +25.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $25,045,000 | +86.5% | 1,158,939 | +43.4% | 1.36% | +21.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $24,393,000 | +84.6% | 224,658 | +70.9% | 1.32% | +20.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,371,000 | +81.7% | 136,757 | +65.1% | 1.32% | +18.7% |
| OII | Buy | OCEANEERING INTL INC | $24,356,000 | +84.0% | 927,136 | +60.0% | 1.32% | +20.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,773,000 | +210.9% | 128,462 | +143.8% | 1.29% | +103.3% |
| CGNX | Buy | COGNEX CORP | $23,574,000 | +76.5% | 213,763 | +35.9% | 1.28% | +15.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $21,601,000 | +64.6% | 564,729 | +62.7% | 1.17% | +7.5% |
| ARAY | Buy | ACCURAY INC | $19,599,000 | +47.7% | 4,899,643 | +75.4% | 1.06% | -3.5% |
| IRBT | Buy | IROBOT CORP | $17,989,000 | +40.4% | 233,444 | +53.3% | 0.97% | -8.2% |
| TER | Buy | TERADYNE INC | $16,600,000 | +62.7% | 445,168 | +31.1% | 0.90% | +6.4% |
| NVDA | Buy | NVIDIA CORP | $15,404,000 | +102.5% | 84,963 | +65.8% | 0.83% | +32.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $15,002,000 | +113.5% | 2,030,104 | +63.0% | 0.81% | +39.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,936,000 | +95.8% | 51,910 | +74.7% | 0.81% | +28.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $14,466,000 | +85.1% | 476,487 | +32.3% | 0.78% | +21.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,384,000 | +90.6% | 140,119 | +81.9% | 0.78% | +24.6% |
| DE | Buy | DEERE & CO | $14,042,000 | +84.6% | 111,808 | +81.7% | 0.76% | +20.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,924,000 | +72.7% | 330,199 | +64.7% | 0.75% | +12.9% |
| AMBA | Buy | AMBARELLA INC | $13,918,000 | +84.3% | 283,991 | +82.6% | 0.75% | +20.5% |
| XLNX | New | XILINX INC | $13,824,000 | – | 195,171 | +100.0% | 0.75% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,765,000 | +82.0% | 153,322 | +56.5% | 0.74% | +19.0% |
| FLIR | Buy | FLIR SYS INC | $13,766,000 | +75.6% | 353,810 | +56.5% | 0.74% | +14.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,751,000 | +81.6% | 86,384 | +45.6% | 0.74% | +18.7% |
| FTI | Buy | TECHNIPFMC PLC | $13,520,000 | +79.0% | 484,271 | +74.4% | 0.73% | +17.1% |
| NDSN | Buy | NORDSON CORP | $13,420,000 | +77.3% | 113,247 | +81.5% | 0.73% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $13,288,000 | +72.2% | 256,339 | +83.5% | 0.72% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $13,258,000 | +76.4% | 337,784 | +60.3% | 0.72% | +15.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,095,000 | +65.0% | 142,838 | +65.8% | 0.71% | +7.9% |
| DDD | Buy | 3-D SYS CORP DEL | $12,847,000 | +82.6% | 959,422 | +155.0% | 0.70% | +19.4% |
| VAR | Buy | VARIAN MED SYS INC | $12,823,000 | +69.6% | 128,154 | +74.9% | 0.69% | +10.9% |
| ADSK | Buy | AUTODESK INC | $12,809,000 | +64.2% | 114,102 | +47.4% | 0.69% | +7.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,760,000 | – | 323,271 | +100.0% | 0.69% | – |
| PTC | Buy | PTC INC | $12,604,000 | +66.9% | 223,957 | +63.4% | 0.68% | +9.1% |
| SSYS | Buy | STRATASYS LTD | $12,550,000 | +70.5% | 542,814 | +71.9% | 0.68% | +11.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,350,000 | +63.3% | 785,592 | +80.8% | 0.67% | +6.9% |
| QGEN | Buy | QIAGEN NV | $12,130,000 | +59.8% | 385,068 | +70.1% | 0.66% | +4.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $12,015,000 | +97.8% | 289,042 | +128.7% | 0.65% | +29.2% |
| IMMR | Buy | IMMERSION CORP | $11,384,000 | +44.7% | 1,393,439 | +60.9% | 0.62% | -5.4% |
| XONE | Buy | EXONE CO | $10,584,000 | +47.7% | 931,671 | +48.9% | 0.57% | -3.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $9,507,000 | +10.5% | 552,706 | +9.6% | 0.52% | -27.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $9,274,000 | +13.5% | 1,030,449 | +9.6% | 0.50% | -25.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $9,172,000 | +13.3% | 397,742 | +9.6% | 0.50% | -25.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,133,000 | +13.3% | 752,894 | +9.6% | 0.49% | -26.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,093,000 | +12.8% | 427,886 | +9.6% | 0.49% | -26.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $9,028,000 | +16.8% | 1,497,181 | +9.6% | 0.49% | -23.6% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $8,869,000 | +13.1% | 474,299 | +9.6% | 0.48% | -26.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $8,847,000 | +11.1% | 1,100,399 | +9.6% | 0.48% | -27.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $8,765,000 | +12.3% | 760,166 | +9.6% | 0.47% | -26.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,251,000 | +10.0% | 516,354 | +9.6% | 0.45% | -28.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $8,236,000 | +13.0% | 728,860 | +9.6% | 0.45% | -26.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $8,222,000 | +12.0% | 939,714 | +9.6% | 0.44% | -26.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,089,000 | +10.6% | 596,089 | +9.6% | 0.44% | -27.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,920,000 | +9.4% | 630,573 | +9.6% | 0.43% | -28.5% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,924,000 | +9.2% | 320,533 | +9.6% | 0.43% | -28.6% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $7,911,000 | +10.2% | 529,854 | +9.6% | 0.43% | -28.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,699,000 | +10.8% | 297,710 | +9.6% | 0.42% | -27.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,669,000 | +9.1% | 475,351 | +9.6% | 0.36% | -28.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $6,369,000 | +10.2% | 474,596 | +9.6% | 0.34% | -28.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $5,827,000 | +9.9% | 808,134 | +9.6% | 0.32% | -28.2% |
| AAPL | Buy | APPLE INC | $5,645,000 | +25.2% | 36,632 | +17.0% | 0.31% | -18.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $5,574,000 | +10.6% | 427,139 | +9.6% | 0.30% | -27.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,341,000 | +83.9% | 298,207 | +8.3% | 0.29% | +20.4% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,227,000 | +13.0% | 451,732 | +9.6% | 0.28% | -26.1% |
| HUM | New | HUMANA INC | $5,234,000 | – | 21,480 | +100.0% | 0.28% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,997,000 | +82.7% | 70,928 | +62.4% | 0.27% | +19.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,427,000 | +9.6% | 290,093 | +9.6% | 0.24% | -28.4% |
| PCG | New | PG&E CORP | $4,373,000 | – | 64,231 | +100.0% | 0.24% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,333,000 | +68.7% | 415,064 | +35.5% | 0.24% | +10.3% |
| BBY | Buy | BEST BUY INC | $4,303,000 | +32.4% | 75,556 | +33.2% | 0.23% | -13.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,250,000 | +11.5% | 408,307 | +9.6% | 0.23% | -27.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $4,235,000 | +10.9% | 825,617 | +9.6% | 0.23% | -27.5% |
| CVS | Buy | CVS HEALTH CORP | $4,139,000 | +56.0% | 50,897 | +54.4% | 0.22% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,068,000 | +41.0% | 20,770 | +33.4% | 0.22% | -7.9% |
| KR | Buy | KROGER CO | $4,034,000 | +118.2% | 201,069 | +153.6% | 0.22% | +42.5% |
| ICLR | Buy | ICON PLC | $4,016,000 | +306.1% | 35,263 | +248.8% | 0.22% | +164.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,967,000 | +52.5% | 48,967 | +33.2% | 0.22% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,954,000 | +30.2% | 74,039 | +13.0% | 0.21% | -14.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,911,000 | -2.4% | 108,092 | -30.3% | 0.21% | -36.1% |
| KSS | Buy | KOHLS CORP | $3,821,000 | +61.1% | 83,701 | +36.5% | 0.21% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $3,744,000 | +40.2% | 111,320 | +30.4% | 0.20% | -8.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,751,000 | +46.2% | 47,126 | +60.2% | 0.20% | -4.2% |
| CI | New | CIGNA CORPORATION | $3,686,000 | – | 19,721 | +100.0% | 0.20% | – |
| ALL | Buy | ALLSTATE CORP | $3,617,000 | +19.6% | 39,361 | +15.1% | 0.20% | -21.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,595,000 | +19.8% | 74,246 | +9.0% | 0.20% | -21.7% |
| AER | New | AERCAP HOLDINGS NV | $3,599,000 | – | 70,412 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORP | $3,596,000 | +50.0% | 94,429 | +32.8% | 0.20% | -2.0% |
| EXC | Buy | EXELON CORP | $3,610,000 | +35.6% | 95,811 | +29.8% | 0.20% | -11.4% |
| GM | Buy | GENERAL MTRS CO | $3,582,000 | +30.7% | 88,688 | +13.1% | 0.19% | -14.5% |
| CERN | Buy | CERNER CORP | $3,583,000 | +1161.6% | 50,239 | +1075.7% | 0.19% | +708.3% |
| FLEX | Buy | FLEX LTDord | $3,558,000 | +6.9% | 214,732 | +5.2% | 0.19% | -30.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,554,000 | +39.3% | 21,634 | +35.6% | 0.19% | -9.0% |
| BAP | CREDICORP LTD | $3,533,000 | +14.3% | 17,233 | 0.0% | 0.19% | -25.4% | |
| BAX | Buy | BAXTER INTL INC | $3,509,000 | +1089.5% | 55,921 | +1048.3% | 0.19% | +691.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,485,000 | +8.2% | 204,746 | +9.6% | 0.19% | -29.2% |
| BG | Buy | BUNGE LIMITED | $3,463,000 | +22.3% | 49,860 | +31.4% | 0.19% | -20.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,462,000 | +44.4% | 44,539 | +7.7% | 0.19% | -5.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,437,000 | – | 159,324 | +100.0% | 0.19% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,410,000 | +1092.3% | 23,316 | +1167.9% | 0.18% | +670.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,398,000 | +20.8% | 61,300 | +14.5% | 0.18% | -21.0% |
| ETN | New | EATON CORP PLC | $3,403,000 | – | 44,315 | +100.0% | 0.18% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,399,000 | +11.2% | 19,793 | +16.3% | 0.18% | -27.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,407,000 | +49.4% | 94,715 | +14.1% | 0.18% | -2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,391,000 | +3.8% | 86,211 | -21.2% | 0.18% | -32.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,367,000 | +96.6% | 235,467 | +65.6% | 0.18% | +28.2% |
| AET | Sell | AETNA INC NEW | $3,362,000 | +1.0% | 21,143 | -3.6% | 0.18% | -34.1% |
| SAFM | Sell | SANDERSON FARMS INC | $3,292,000 | +5.5% | 20,379 | -24.4% | 0.18% | -31.0% |
| MDT | New | MEDTRONIC PLC | $3,289,000 | – | 42,294 | +100.0% | 0.18% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,289,000 | +36.1% | 51,943 | +37.3% | 0.18% | -11.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,283,000 | +130.1% | 137,358 | +78.5% | 0.18% | +50.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,270,000 | +31.4% | 65,952 | +2.1% | 0.18% | -14.1% |
| WMT | Sell | WAL-MART STORES INC | $3,250,000 | +1.0% | 41,602 | -2.2% | 0.18% | -33.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,251,000 | +35.1% | 26,531 | +39.5% | 0.18% | -11.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,231,000 | +129.8% | 150,258 | +3.1% | 0.18% | +50.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,227,000 | +23.4% | 41,942 | +8.2% | 0.18% | -19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,194,000 | +31.3% | 75,122 | +27.8% | 0.17% | -13.9% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $3,176,000 | +11.4% | 300,453 | +9.6% | 0.17% | -27.1% |
| PBF | Buy | PBF ENERGY INCcl a | $3,177,000 | +37.5% | 115,052 | +10.8% | 0.17% | -9.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,168,000 | +21.0% | 22,704 | +11.3% | 0.17% | -20.7% |
| TMK | Buy | TORCHMARK CORP | $3,173,000 | +25.8% | 39,610 | +20.1% | 0.17% | -17.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,154,000 | +169.6% | 49,479 | +135.6% | 0.17% | +76.3% |
| L | Buy | LOEWS CORP | $3,156,000 | +22.1% | 65,941 | +19.4% | 0.17% | -20.1% |
| MFC | Sell | MANULIFE FINL CORP | $3,158,000 | +5.7% | 155,618 | -2.4% | 0.17% | -30.8% |
| DOX | Buy | AMDOCS LTD | $3,132,000 | +25.4% | 48,699 | +25.7% | 0.17% | -17.9% |
| PVH | New | PVH CORP | $3,145,000 | – | 24,948 | +100.0% | 0.17% | – |
| XPO | New | XPO LOGISTICS INC | $3,099,000 | – | 45,726 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT MINING CORP | $3,084,000 | – | 82,207 | +100.0% | 0.17% | – |
| LEA | Sell | LEAR CORP | $3,088,000 | +20.9% | 17,841 | -0.8% | 0.17% | -21.2% |
| ETR | New | ENTERGY CORP NEW | $3,084,000 | – | 40,389 | +100.0% | 0.17% | – |
| TDC | Buy | TERADATA CORP DEL | $3,090,000 | +22.8% | 91,433 | +7.1% | 0.17% | -19.7% |
| DAN | Sell | DANA INCORPORATED | $3,055,000 | +11.5% | 109,264 | -11.0% | 0.16% | -27.3% |
| AEP | New | AMERICAN ELEC PWR INC | $3,022,000 | – | 43,022 | +100.0% | 0.16% | – |
| AEE | Buy | AMEREN CORP | $3,038,000 | +28.5% | 52,517 | +21.4% | 0.16% | -16.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,034,000 | – | 106,793 | +100.0% | 0.16% | – |
| CIT | Buy | CIT GROUP INC | $3,008,000 | +591.5% | 61,320 | +587.1% | 0.16% | +352.8% |
| BWA | Sell | BORGWARNER INC | $3,003,000 | +11.1% | 58,609 | -8.1% | 0.16% | -27.2% |
| BOBE | New | BOB EVANS FARMS INC | $3,004,000 | – | 38,755 | +100.0% | 0.16% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,020,000 | +135.8% | 29,191 | +2.6% | 0.16% | +53.8% |
| ANTM | Sell | ANTHEM INC | $3,013,000 | -5.3% | 15,868 | -6.2% | 0.16% | -38.3% |
| PLCE | Buy | CHILDRENS PL INC | $3,011,000 | +18.1% | 25,488 | +2.1% | 0.16% | -22.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,001,000 | +0.4% | 46,477 | +1.9% | 0.16% | -34.7% |
| XRX | Sell | XEROX CORP | $2,969,000 | +10.8% | 89,200 | -4.4% | 0.16% | -27.5% |
| R | Buy | RYDER SYS INC | $2,971,000 | +29.3% | 35,138 | +10.1% | 0.16% | -15.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,979,000 | +11.2% | 81,497 | -10.7% | 0.16% | -27.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,966,000 | +9.4% | 57,521 | -9.9% | 0.16% | -28.1% |
| MET | Buy | METLIFE INC | $2,982,000 | +15.9% | 57,387 | +22.6% | 0.16% | -24.4% |
| UGI | Buy | UGI CORP NEW | $2,970,000 | +23.5% | 63,379 | +27.6% | 0.16% | -19.1% |
| MLHR | New | MILLER HERMAN INC | $2,954,000 | – | 82,294 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INC | $2,959,000 | – | 55,227 | +100.0% | 0.16% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,952,000 | +17.9% | 59,091 | +5.5% | 0.16% | -22.7% |
| DVA | Buy | DAVITA INC | $2,961,000 | +51.5% | 49,865 | +65.2% | 0.16% | -1.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,952,000 | -8.7% | 168,467 | -18.0% | 0.16% | -40.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,951,000 | – | 211,583 | +100.0% | 0.16% | – |
| OSK | Buy | OSHKOSH CORP | $2,963,000 | +25.6% | 35,904 | +4.8% | 0.16% | -17.9% |
| TKR | Buy | TIMKEN CO | $2,930,000 | +5.7% | 60,349 | +0.7% | 0.16% | -30.9% |
| IDCC | New | INTERDIGITAL INC | $2,934,000 | – | 39,792 | +100.0% | 0.16% | – |
| OC | Sell | OWENS CORNING NEW | $2,915,000 | +6.6% | 37,690 | -7.8% | 0.16% | -30.1% |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,926,000 | – | 141,308 | +100.0% | 0.16% | – |
| CVG | Buy | CONVERGYS CORP | $2,906,000 | +26.1% | 112,227 | +15.8% | 0.16% | -17.8% |
| MCK | Buy | MCKESSON CORP | $2,889,000 | -6.0% | 18,809 | +0.7% | 0.16% | -38.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,880,000 | -0.6% | 24,440 | -5.8% | 0.16% | -35.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,875,000 | +12.6% | 63,850 | -1.8% | 0.16% | -26.1% |
| TROW | New | PRICE T ROWE GROUP INC | $2,885,000 | – | 31,824 | +100.0% | 0.16% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,863,000 | +47.2% | 68,847 | +29.9% | 0.16% | -3.7% |
| ALLY | New | ALLY FINL INC | $2,863,000 | – | 117,994 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $2,861,000 | – | 99,158 | +100.0% | 0.16% | – |
| EVR | Buy | EVERCORE INCclass a | $2,844,000 | +23.7% | 35,435 | +8.6% | 0.15% | -18.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,827,000 | -6.2% | 54,262 | -25.6% | 0.15% | -38.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,829,000 | – | 150,464 | +100.0% | 0.15% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,831,000 | -8.4% | 15,297 | -30.0% | 0.15% | -40.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,821,000 | +13.8% | 61,803 | +13.9% | 0.15% | -25.4% |
| HPQ | Sell | HP INC | $2,803,000 | -8.3% | 140,443 | -19.7% | 0.15% | -39.9% |
| AAN | Sell | AARONS INC | $2,817,000 | -9.2% | 64,569 | -19.0% | 0.15% | -40.9% |
| SKYW | Sell | SKYWEST INC | $2,796,000 | +19.7% | 63,686 | -4.3% | 0.15% | -21.8% |
| WNC | Sell | WABASH NATL CORP | $2,797,000 | -7.2% | 122,560 | -10.6% | 0.15% | -39.4% |
| ANDV | New | ANDEAVOR | $2,785,000 | – | 26,999 | +100.0% | 0.15% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,795,000 | -4.0% | 27,011 | -7.8% | 0.15% | -37.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,787,000 | +12.4% | 47,823 | +4.9% | 0.15% | -26.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,792,000 | – | 93,865 | +100.0% | 0.15% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,766,000 | +12.1% | 28,541 | +2.5% | 0.15% | -26.5% |
| TSE | Sell | TRINSEO S A | $2,774,000 | -4.0% | 41,342 | -1.7% | 0.15% | -37.2% |
| UNM | Buy | UNUM GROUP | $2,774,000 | +11.3% | 54,257 | +1.5% | 0.15% | -27.2% |
| LPX | New | LOUISIANA PAC CORP | $2,760,000 | – | 101,909 | +100.0% | 0.15% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,757,000 | +87.9% | 130,972 | +72.9% | 0.15% | +23.1% |
| CNO | Buy | CNO FINL GROUP INC | $2,750,000 | +21.1% | 117,803 | +8.3% | 0.15% | -20.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,745,000 | -3.9% | 76,559 | +1.7% | 0.15% | -36.9% |
| FDX | New | FEDEX CORP | $2,755,000 | – | 12,214 | +100.0% | 0.15% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,760,000 | +10.0% | 63,303 | -4.1% | 0.15% | -28.4% |
| KALU | New | KAISER ALUMINUM CORP | $2,751,000 | – | 26,671 | +100.0% | 0.15% | – |
| CVI | Buy | CVR ENERGY INC | $2,744,000 | +25.2% | 105,929 | +5.2% | 0.15% | -17.7% |
| ARRS | New | ARRIS INTL INC | $2,738,000 | – | 96,095 | +100.0% | 0.15% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,732,000 | – | 91,989 | +100.0% | 0.15% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,741,000 | +5.0% | 23,636 | -8.7% | 0.15% | -31.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,709,000 | +3.6% | 97,347 | +3.7% | 0.15% | -32.3% |
| FSLR | New | FIRST SOLAR INC | $2,720,000 | – | 59,289 | +100.0% | 0.15% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,695,000 | -11.4% | 28,777 | +5.2% | 0.15% | -42.1% |
| MDR | Buy | MCDERMOTT INTL INC | $2,699,000 | +23.5% | 371,282 | +21.8% | 0.15% | -19.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,671,000 | +11.8% | 36,338 | +2.8% | 0.14% | -26.8% |
| AGR | New | AVANGRID INC | $2,660,000 | – | 56,093 | +100.0% | 0.14% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,655,000 | +17.7% | 95,221 | +17.1% | 0.14% | -23.0% |
| RLGY | New | REALOGY HLDGS CORP | $2,654,000 | – | 80,539 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INC | $2,658,000 | – | 67,620 | +100.0% | 0.14% | – |
| NTAP | Sell | NETAPP INC | $2,668,000 | -3.5% | 60,978 | -11.7% | 0.14% | -37.1% |
| WRK | Sell | WESTROCK CO | $2,638,000 | -2.4% | 46,497 | -2.6% | 0.14% | -36.2% |
| CLGX | New | CORELOGIC INC | $2,626,000 | – | 56,808 | +100.0% | 0.14% | – |
| SANM | Buy | SANMINA CORPORATION | $2,630,000 | +0.7% | 70,784 | +3.2% | 0.14% | -34.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,614,000 | -0.3% | 75,806 | +3.5% | 0.14% | -34.6% |
| INGR | Buy | INGREDION INC | $2,627,000 | +28.2% | 21,776 | +26.7% | 0.14% | -16.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,612,000 | -16.0% | 42,906 | +3.9% | 0.14% | -45.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,598,000 | -0.9% | 25,497 | -6.7% | 0.14% | -35.0% |
| GBX | Buy | GREENBRIER COS INC | $2,589,000 | +6.0% | 53,775 | +1.8% | 0.14% | -30.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,592,000 | -2.8% | 161,323 | -2.5% | 0.14% | -36.7% |
| CHE | Sell | CHEMED CORP NEW | $2,560,000 | -11.4% | 12,668 | -10.3% | 0.14% | -41.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,571,000 | -9.9% | 45,930 | +0.0% | 0.14% | -41.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,571,000 | – | 78,882 | +100.0% | 0.14% | – |
| ROG | Sell | ROGERS CORP | $2,574,000 | +22.6% | 19,313 | -0.1% | 0.14% | -20.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,551,000 | -7.3% | 52,907 | +3.3% | 0.14% | -39.5% |
| BK | New | BANK NEW YORK MELLON CORP | $2,556,000 | – | 48,216 | +100.0% | 0.14% | – |
| GLW | Sell | CORNING INC | $2,552,000 | -13.7% | 85,310 | -13.3% | 0.14% | -43.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,522,000 | -4.9% | 53,109 | +0.8% | 0.14% | -37.4% |
| HRB | New | BLOCK H & R INC | $2,534,000 | – | 95,716 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,525,000 | – | 125,807 | +100.0% | 0.14% | – |
| TMUS | Sell | T MOBILE US INC | $2,534,000 | +1.6% | 41,093 | -0.1% | 0.14% | -33.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,530,000 | -5.7% | 86,652 | +4.0% | 0.14% | -38.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,514,000 | +46.4% | 121,696 | +53.1% | 0.14% | -4.2% |
| WDC | New | WESTERN DIGITAL CORP | $2,520,000 | – | 29,165 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,516,000 | – | 38,481 | +100.0% | 0.14% | – |
| HKRSQ | New | HALCON RES CORP | $2,512,000 | – | 369,458 | +100.0% | 0.14% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,509,000 | -3.4% | 75,464 | +1.6% | 0.14% | -36.7% |
| JBL | Sell | JABIL INC | $2,498,000 | -17.4% | 87,509 | -15.6% | 0.14% | -46.0% |
| EME | Buy | EMCOR GROUP INC | $2,495,000 | +9.3% | 35,963 | +3.0% | 0.14% | -28.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,477,000 | +11.7% | 72,519 | +5.6% | 0.13% | -27.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,470,000 | -10.3% | 40,173 | -8.3% | 0.13% | -41.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,467,000 | -6.4% | 23,207 | -4.8% | 0.13% | -38.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,454,000 | -1.8% | 65,615 | -5.2% | 0.13% | -35.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,462,000 | +1.7% | 29,078 | -0.7% | 0.13% | -33.5% |
| LHCG | New | LHC GROUP INC | $2,448,000 | – | 34,512 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $2,452,000 | – | 19,851 | +100.0% | 0.13% | – |
| FL | Buy | FOOT LOCKER INC | $2,457,000 | +39.8% | 69,782 | +95.6% | 0.13% | -8.9% |
| RLJ | Buy | RLJ LODGING TR | $2,442,000 | +24.3% | 111,031 | +12.3% | 0.13% | -19.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,423,000 | +4.5% | 221,327 | +4.6% | 0.13% | -31.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,415,000 | +8.1% | 284,399 | +9.6% | 0.13% | -29.2% |
| BEN | Sell | FRANKLIN RES INC | $2,417,000 | -7.4% | 54,312 | -6.8% | 0.13% | -39.4% |
| DY | New | DYCOM INDS INC | $2,426,000 | – | 28,247 | +100.0% | 0.13% | – |
| LUK | New | LEUCADIA NATL CORP | $2,414,000 | – | 95,595 | +100.0% | 0.13% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,408,000 | +9.1% | 42,040 | +23.2% | 0.13% | -29.0% |
| RBC | New | REGAL BELOIT CORP | $2,397,000 | – | 30,337 | +100.0% | 0.13% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,399,000 | +62.2% | 48,561 | -1.9% | 0.13% | +6.6% |
| MRK | Buy | MERCK & CO INC | $2,402,000 | +84.3% | 37,519 | +84.6% | 0.13% | +20.4% |
| KITE | Buy | KITE PHARMA INC | $2,376,000 | +78.9% | 13,213 | +3.1% | 0.13% | +17.3% |
| CA | Buy | CA INC | $2,365,000 | -0.6% | 70,853 | +2.7% | 0.13% | -35.0% |
| LUMN | Buy | CENTURYLINK INC | $2,358,000 | -1.4% | 124,777 | +24.6% | 0.13% | -35.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,370,000 | -6.1% | 31,121 | -10.2% | 0.13% | -38.8% |
| AMZN | Buy | AMAZON COM INC | $2,343,000 | +66.5% | 2,437 | +67.6% | 0.13% | +9.5% |
| MEI | Buy | METHODE ELECTRS INC | $2,340,000 | +17.2% | 55,258 | +14.0% | 0.13% | -23.0% |
| AIZ | New | ASSURANT INC | $2,324,000 | – | 24,329 | +100.0% | 0.13% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,330,000 | +12.9% | 51,255 | +26.4% | 0.13% | -26.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,327,000 | – | 302,976 | +100.0% | 0.13% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,303,000 | -9.2% | 3,936 | -6.9% | 0.12% | -40.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,288,000 | -14.3% | 123,490 | +5.5% | 0.12% | -43.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,283,000 | +17.1% | 155,172 | +32.0% | 0.12% | -23.0% |
| FB | Buy | FACEBOOK INCcl a | $2,288,000 | +397.4% | 13,391 | +681.7% | 0.12% | +226.3% |
| PLXS | Buy | PLEXUS CORP | $2,270,000 | +9.6% | 40,472 | +2.7% | 0.12% | -28.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,279,000 | -8.1% | 215,987 | -14.9% | 0.12% | -40.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,271,000 | +11.7% | 319,894 | +9.6% | 0.12% | -26.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,250,000 | +4.4% | 26,072 | -11.8% | 0.12% | -31.8% |
| CNA | New | CNA FINL CORP | $2,230,000 | – | 44,386 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INC | $2,241,000 | – | 168,082 | +100.0% | 0.12% | – |
| MC | New | MOELIS & COcl a | $2,231,000 | – | 51,818 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $2,163,000 | – | 28,239 | +100.0% | 0.12% | – |
| LZB | Buy | LA Z BOY INC | $2,169,000 | -14.1% | 80,614 | +3.7% | 0.12% | -44.0% |
| TECD | Sell | TECH DATA CORP | $2,158,000 | -26.0% | 24,284 | -15.9% | 0.12% | -51.7% |
| NTGR | Buy | NETGEAR INC | $2,119,000 | +13.5% | 44,518 | +2.8% | 0.12% | -25.8% |
| CRUS | New | CIRRUS LOGIC INC | $2,117,000 | – | 39,702 | +100.0% | 0.12% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,085,000 | +3.6% | 30,327 | +4.3% | 0.11% | -32.3% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,057,000 | +88.2% | 251,145 | +3.1% | 0.11% | +23.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,038,000 | -29.3% | 132,580 | -20.2% | 0.11% | -54.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,978,000 | -37.9% | 435,728 | -22.9% | 0.11% | -59.5% |
| DDS | Sell | DILLARDS INCcl a | $1,957,000 | -22.3% | 34,901 | -20.0% | 0.11% | -49.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,962,000 | +528.8% | 104,510 | +658.9% | 0.11% | +307.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,956,000 | +4.9% | 17,872 | +2.7% | 0.11% | -31.2% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,936,000 | -7.4% | 121,051 | +8.0% | 0.10% | -39.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,916,000 | -12.7% | 51,030 | +9.1% | 0.10% | -42.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,919,000 | +2.4% | 41,797 | -10.8% | 0.10% | -32.9% |
| OXM | New | OXFORD INDS INC | $1,869,000 | – | 29,422 | +100.0% | 0.10% | – |
| UNTCQ | Buy | UNIT CORP | $1,834,000 | +10.2% | 89,133 | +0.3% | 0.10% | -28.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,809,000 | +339.1% | 8,035 | +682.4% | 0.10% | +188.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,813,000 | +30.7% | 4,988 | +21.1% | 0.10% | -14.8% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,801,000 | -10.5% | 15,800 | +26.4% | 0.10% | -41.9% |
| CHS | Buy | CHICOS FAS INC | $1,770,000 | -4.2% | 197,718 | +0.8% | 0.10% | -37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,765,000 | +202.7% | 19,396 | +190.1% | 0.10% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,755,000 | -2.6% | 30,658 | +3.3% | 0.10% | -36.2% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,751,000 | +10.8% | 150,064 | +9.6% | 0.10% | -27.5% |
| CAL | Sell | CALERES INC | $1,734,000 | +6.7% | 56,824 | -2.9% | 0.09% | -30.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,723,000 | +461.2% | 15,234 | +443.7% | 0.09% | +272.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,668,000 | -36.8% | 40,773 | -53.5% | 0.09% | -58.7% |
| NFLX | New | NETFLIX INC | $1,638,000 | – | 9,030 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $1,641,000 | -31.7% | 41,909 | -34.2% | 0.09% | -55.3% |
| CSGS | Sell | CSG SYS INTL INC | $1,625,000 | -2.1% | 40,529 | -0.9% | 0.09% | -35.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,605,000 | +173.9% | 1,648 | +161.6% | 0.09% | +77.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,588,000 | +24.2% | 123,549 | -1.1% | 0.09% | -18.9% |
| TWTR | New | TWITTER INC | $1,571,000 | – | 93,135 | +100.0% | 0.08% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,562,000 | +422.4% | 18,454 | +365.8% | 0.08% | +240.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,571,000 | – | 31,747 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,560,000 | – | 19,341 | +100.0% | 0.08% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,546,000 | +21.9% | 93,429 | +3.1% | 0.08% | -20.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,554,000 | +20.2% | 85,539 | +2.6% | 0.08% | -21.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,531,000 | – | 4,974 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $1,531,000 | +14.6% | 8,210 | +5.9% | 0.08% | -25.2% |
| DK | New | DELEK US HLDGS INC NEW | $1,529,000 | – | 57,214 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,521,000 | – | 18,755 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $1,513,000 | – | 12,815 | +100.0% | 0.08% | – |
| AGEN | Buy | AGENUS INC | $1,490,000 | +16.3% | 337,946 | +3.1% | 0.08% | -23.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,477,000 | +38.0% | 10,758 | +5.7% | 0.08% | -10.1% |
| CLX | New | CLOROX CO DEL | $1,477,000 | – | 11,199 | +100.0% | 0.08% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,467,000 | -39.3% | 50,557 | -37.7% | 0.08% | -60.5% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,466,000 | +13.6% | 51,542 | +3.1% | 0.08% | -26.2% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,439,000 | +5.5% | 185,628 | 0.0% | 0.08% | -31.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,416,000 | +19.4% | 495,018 | +3.1% | 0.08% | -21.4% |
| KO | New | COCA COLA CO | $1,396,000 | – | 31,028 | +100.0% | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,375,000 | – | 15,534 | +100.0% | 0.07% | – |
| INCY | Buy | INCYTE CORP | $1,321,000 | +3.8% | 9,752 | +13.8% | 0.07% | -31.4% |
| JNJ | New | JOHNSON & JOHNSON | $1,325,000 | – | 10,191 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,328,000 | – | 9,154 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $1,318,000 | +187.8% | 36,921 | +171.0% | 0.07% | +86.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,310,000 | -14.6% | 55,815 | +10.6% | 0.07% | -44.1% |
| TGT | New | TARGET CORP | $1,309,000 | – | 22,191 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $1,315,000 | – | 11,796 | +100.0% | 0.07% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,296,000 | +1.7% | 211,142 | +3.1% | 0.07% | -33.3% |
| XNCR | Buy | XENCOR INC | $1,287,000 | +12.0% | 56,137 | +3.1% | 0.07% | -26.3% |
| MCD | Buy | MCDONALDS CORP | $1,298,000 | +327.0% | 8,286 | +317.6% | 0.07% | +180.0% |
| TWX | New | TIME WARNER INC | $1,277,000 | – | 12,463 | +100.0% | 0.07% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,266,000 | +1.9% | 109,646 | +3.1% | 0.07% | -33.0% |
| LLY | Buy | LILLY ELI & CO | $1,259,000 | +311.4% | 14,712 | +295.2% | 0.07% | +172.0% |
| MSFT | Buy | MICROSOFT CORP | $1,255,000 | +35.2% | 16,848 | +25.2% | 0.07% | -11.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,249,000 | -13.7% | 106,794 | +3.1% | 0.07% | -43.3% |
| AGN | Buy | ALLERGAN PLC | $1,241,000 | +290.3% | 6,052 | +363.0% | 0.07% | +157.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,237,000 | +6.1% | 14,408 | +3.1% | 0.07% | -30.9% |
| ABBV | New | ABBVIE INC | $1,217,000 | – | 13,694 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,213,000 | – | 7,024 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,228,000 | – | 11,237 | +100.0% | 0.07% | – |
| MGNX | Buy | MACROGENICS INC | $1,206,000 | +8.8% | 65,269 | +3.1% | 0.06% | -29.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,195,000 | +819.2% | 98,040 | +806.9% | 0.06% | +490.9% |
| WYNN | New | WYNN RESORTS LTD | $1,167,000 | – | 7,836 | +100.0% | 0.06% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,170,000 | -4.1% | 109,815 | +2.6% | 0.06% | -37.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,151,000 | +2.5% | 33,983 | +3.1% | 0.06% | -33.3% |
| GCI | Sell | GANNETT CO INC | $1,151,000 | -2.4% | 127,867 | -5.5% | 0.06% | -36.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,132,000 | – | 8,065 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,120,000 | – | 20,279 | +100.0% | 0.06% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,122,000 | – | 500 | +100.0% | 0.06% | – |
| MTN | Buy | VAIL RESORTS INC | $1,127,000 | +229.5% | 4,941 | +193.1% | 0.06% | +117.9% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,104,000 | +14.5% | 70,838 | +3.1% | 0.06% | -25.0% |
| DIS | New | DISNEY WALT CO | $1,092,000 | – | 11,074 | +100.0% | 0.06% | – |
| HLS | New | HEALTHSOUTH CORP | $1,076,000 | – | 23,214 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,071,000 | – | 15,339 | +100.0% | 0.06% | – |
| SPTN | Buy | SPARTANNASH CO | $1,066,000 | +6.0% | 40,422 | +4.3% | 0.06% | -30.1% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,061,000 | – | 4,200 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,047,000 | – | 1,759 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,057,000 | – | 12,167 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $1,045,000 | – | 9,571 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $1,046,000 | – | 8,729 | +100.0% | 0.06% | – |
| CBOE | New | CBOE HLDGS INC | $1,039,000 | – | 9,658 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,020,000 | – | 6,962 | +100.0% | 0.06% | – |
| NK | Buy | NANTKWEST INC | $1,024,000 | -25.5% | 186,813 | +3.1% | 0.06% | -51.8% |
| AXE | Sell | ANIXTER INTL INC | $995,000 | +8.2% | 11,710 | -0.5% | 0.05% | -28.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,004,000 | -55.3% | 12,931 | -57.9% | 0.05% | -71.0% |
| CRIS | Buy | CURIS INC | $978,000 | -18.7% | 656,529 | +3.1% | 0.05% | -47.0% |
| STE | New | STERIS PLC | $952,000 | – | 10,767 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA BRANDS INC | $939,000 | -60.9% | 27,825 | -58.6% | 0.05% | -74.4% |
| DSW | Sell | DSW INCcl a | $935,000 | +15.4% | 43,528 | -4.8% | 0.05% | -23.9% |
| CRM | New | SALESFORCE COM INC | $944,000 | – | 10,104 | +100.0% | 0.05% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $947,000 | -16.6% | 149,385 | +3.1% | 0.05% | -45.7% |
| PCLN | New | PRICELINE GRP INC | $946,000 | – | 405 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $927,000 | – | 19,172 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $917,000 | – | 6,757 | +100.0% | 0.05% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $898,000 | +7.8% | 18,230 | +2.3% | 0.05% | -29.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $888,000 | – | 7,396 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $873,000 | – | 11,317 | +100.0% | 0.05% | – |
| CNDT | New | CONDUENT INC | $865,000 | – | 55,172 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $859,000 | – | 11,791 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $858,000 | – | 29,049 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $845,000 | – | 23,070 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $838,000 | – | 12,986 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $832,000 | – | 7,494 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $828,000 | – | 13,696 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $834,000 | – | 17,816 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $827,000 | +134.3% | 8,045 | +136.6% | 0.04% | +55.2% |
| SJM | New | SMUCKER J M CO | $808,000 | – | 7,700 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $810,000 | – | 23,048 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $811,000 | +177.7% | 284 | +134.7% | 0.04% | +83.3% |
| MMM | Buy | 3M CO | $815,000 | +168.1% | 3,882 | +166.3% | 0.04% | +76.0% |
| EIX | New | EDISON INTL | $816,000 | – | 10,581 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $786,000 | – | 12,251 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $787,000 | – | 16,996 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $795,000 | – | 11,582 | +100.0% | 0.04% | – |
| ADXS | Buy | ADVAXIS INC | $803,000 | -33.9% | 192,164 | +2.7% | 0.04% | -57.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $795,000 | – | 829 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $785,000 | – | 10,314 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $783,000 | – | 32,316 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $772,000 | – | 4,296 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $762,000 | – | 9,204 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $764,000 | +144.9% | 3,716 | +135.6% | 0.04% | +57.7% |
| FE | Buy | FIRSTENERGY CORP | $761,000 | +84.7% | 24,685 | +74.8% | 0.04% | +20.6% |
| NKE | New | NIKE INCcl b | $764,000 | – | 14,734 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $734,000 | – | 2,364 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $742,000 | – | 9,651 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $732,000 | – | 6,704 | +100.0% | 0.04% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $734,000 | -38.3% | 25,161 | -29.0% | 0.04% | -59.2% |
| KMB | New | KIMBERLY CLARK CORP | $713,000 | – | 6,058 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $728,000 | – | 3,189 | +100.0% | 0.04% | – |
| TSRO | Buy | TESARO INC | $729,000 | +104.8% | 5,652 | +379.4% | 0.04% | +34.5% |
| FFIV | New | F5 NETWORKS INC | $716,000 | – | 5,940 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $717,000 | – | 6,286 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $698,000 | – | 8,930 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $698,000 | – | 7,090 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $710,000 | – | 32,766 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $704,000 | – | 14,706 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $691,000 | – | 12,864 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $675,000 | – | 8,233 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $677,000 | – | 8,323 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $689,000 | -78.2% | 8,748 | -75.0% | 0.04% | -85.9% |
| NLSN | New | NIELSEN HLDGS PLC | $690,000 | – | 16,658 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $690,000 | +105.4% | 13,824 | +99.6% | 0.04% | +32.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $677,000 | – | 53,062 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $666,000 | +23.8% | 18,476 | +19.5% | 0.04% | -20.0% |
| WSO | Buy | WATSCO INC | $667,000 | +73.7% | 4,143 | +66.4% | 0.04% | +12.5% |
| CVX | New | CHEVRON CORP NEW | $665,000 | – | 5,658 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $661,000 | – | 5,590 | +100.0% | 0.04% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $667,000 | -20.0% | 12,352 | -30.7% | 0.04% | -47.8% |
| V | Buy | VISA INC | $667,000 | +66.8% | 6,337 | +194.6% | 0.04% | +9.1% |
| TJX | New | TJX COS INC NEW | $641,000 | – | 8,694 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $647,000 | – | 26,248 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $646,000 | – | 8,084 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $646,000 | – | 4,942 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $654,000 | – | 9,019 | +100.0% | 0.04% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $638,000 | – | 20,011 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $650,000 | – | 3,318 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $642,000 | – | 2,525 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $622,000 | – | 8,686 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $629,000 | – | 4,407 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $626,000 | – | 3,141 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $621,000 | – | 16,143 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $632,000 | – | 2,934 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $620,000 | – | 10,100 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $634,000 | – | 4,916 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $608,000 | – | 9,423 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $616,000 | +102.6% | 9,622 | +70.0% | 0.03% | +32.0% |
| PPL | New | PPL CORP | $601,000 | – | 15,837 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $595,000 | – | 7,041 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $596,000 | – | 7,368 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $589,000 | – | 6,314 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $594,000 | – | 9,261 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $586,000 | – | 11,524 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $581,000 | – | 15,099 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $572,000 | – | 21,685 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $567,000 | – | 9,116 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $565,000 | – | 7,295 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $575,000 | – | 9,913 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $550,000 | +42.9% | 4,019 | +166.9% | 0.03% | -6.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $547,000 | – | 9,134 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $550,000 | – | 12,170 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $548,000 | – | 18,750 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $561,000 | – | 3,009 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $559,000 | – | 8,755 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $562,000 | – | 2,833 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $558,000 | – | 7,188 | +100.0% | 0.03% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $546,000 | -76.8% | 17,472 | -75.5% | 0.03% | -84.6% |
| MKL | New | MARKEL CORP | $556,000 | – | 521 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $529,000 | – | 9,739 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $538,000 | +86.2% | 2,987 | +71.7% | 0.03% | +20.8% |
| RSG | Buy | REPUBLIC SVCS INC | $527,000 | +87.5% | 7,983 | +81.3% | 0.03% | +26.1% |
| SRE | New | SEMPRA ENERGY | $529,000 | – | 4,637 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $539,000 | – | 12,940 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $531,000 | +69.1% | 3,249 | +58.6% | 0.03% | +11.5% |
| XL | New | XL GROUP LTD | $539,000 | – | 13,661 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $543,000 | – | 24,889 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $541,000 | – | 976 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -85.4% | 2,965 | -86.5% | 0.03% | -90.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $512,000 | – | 4,413 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $519,000 | – | 3,634 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $519,000 | – | 8,175 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $510,000 | – | 30,852 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $513,000 | – | 19,178 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $514,000 | – | 6,940 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $520,000 | +271.4% | 38,340 | +225.5% | 0.03% | +133.3% |
| SO | New | SOUTHERN CO | $525,000 | – | 10,686 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $509,000 | – | 5,212 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $515,000 | – | 12,685 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INC | $515,000 | +31.4% | 4,439 | +28.1% | 0.03% | -12.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $512,000 | – | 4,613 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $497,000 | – | 10,752 | +100.0% | 0.03% | – |
| S | Sell | SPRINT CORP | $491,000 | -78.5% | 63,091 | -77.3% | 0.03% | -85.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $498,000 | +104.1% | 5,448 | +90.6% | 0.03% | +35.0% |
| GIS | New | GENERAL MLS INC | $501,000 | – | 9,675 | +100.0% | 0.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $496,000 | +42.9% | 13,456 | +46.2% | 0.03% | -6.9% |
| GE | New | GENERAL ELECTRIC CO | $501,000 | – | 20,735 | +100.0% | 0.03% | – |
| TECH | Sell | BIO TECHNE CORP | $490,000 | -26.3% | 4,055 | -28.3% | 0.03% | -50.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $487,000 | – | 5,675 | +100.0% | 0.03% | – |
| FIX | Buy | COMFORT SYS USA INC | $479,000 | -2.4% | 13,413 | +1.4% | 0.03% | -36.6% |
| WU | Buy | WESTERN UN CO | $481,000 | +15.1% | 25,022 | +14.1% | 0.03% | -25.7% |
| PBI | New | PITNEY BOWES INC | $472,000 | – | 33,677 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $487,000 | – | 4,516 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $486,000 | – | 3,426 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $480,000 | – | 3,433 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $487,000 | – | 9,732 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $482,000 | – | 9,860 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $486,000 | – | 3,422 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $485,000 | – | 5,701 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $474,000 | – | 13,836 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $473,000 | – | 4,809 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $485,000 | – | 2,146 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODS CO | $476,000 | +16.7% | 9,444 | +19.1% | 0.03% | -23.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $478,000 | – | 5,631 | +100.0% | 0.03% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $489,000 | -24.7% | 8,029 | -26.2% | 0.03% | -51.9% |
| TSCO | New | TRACTOR SUPPLY CO | $479,000 | – | 7,568 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $459,000 | – | 9,478 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $461,000 | – | 3,886 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $453,000 | – | 2,403 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $463,000 | – | 7,423 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $461,000 | – | 4,245 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $464,000 | – | 2,047 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $469,000 | – | 10,629 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $469,000 | – | 9,676 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $463,000 | – | 3,723 | +100.0% | 0.02% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $462,000 | -70.4% | 141,828 | -66.8% | 0.02% | -80.6% |
| VNTV | New | VANTIV INCcl a | $456,000 | – | 6,467 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $443,000 | -4.5% | 8,630 | +1.5% | 0.02% | -36.8% |
| ABT | New | ABBOTT LABS | $435,000 | – | 8,151 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $450,000 | – | 7,097 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $445,000 | – | 4,340 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $438,000 | – | 8,073 | +100.0% | 0.02% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $444,000 | +28.3% | 9,307 | +12.9% | 0.02% | -17.2% |
| PANW | New | PALO ALTO NETWORKS INC | $446,000 | – | 3,096 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $445,000 | – | 3,382 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $430,000 | – | 7,185 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $423,000 | – | 5,006 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $429,000 | – | 5,162 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $424,000 | – | 9,935 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $419,000 | – | 6,983 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $430,000 | – | 5,958 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $422,000 | – | 5,042 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $417,000 | – | 8,796 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $431,000 | – | 5,130 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $424,000 | – | 6,118 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $426,000 | – | 13,558 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $423,000 | +8.2% | 6,849 | +22.9% | 0.02% | -28.1% |
| CSL | New | CARLISLE COS INC | $422,000 | – | 4,209 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $417,000 | – | 4,856 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $427,000 | – | 2,823 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $429,000 | – | 2,388 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $420,000 | – | 1,771 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $421,000 | – | 2,891 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $420,000 | – | 4,334 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $425,000 | – | 5,775 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $417,000 | – | 3,916 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $414,000 | – | 7,375 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $403,000 | – | 22,239 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $411,000 | – | 12,803 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $402,000 | +51.7% | 5,866 | +62.7% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $403,000 | -6.3% | 2,660 | +3.5% | 0.02% | -38.9% |
| CRI | New | CARTER INC | $415,000 | – | 4,199 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $411,000 | – | 3,827 | +100.0% | 0.02% | – |
| WR | Buy | WESTAR ENERGY INC | $403,000 | +47.1% | 8,132 | +57.4% | 0.02% | -4.3% |
| CBT | Sell | CABOT CORP | $401,000 | -0.7% | 7,182 | -5.1% | 0.02% | -33.3% |
| O | New | REALTY INCOME CORP | $408,000 | – | 7,138 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $412,000 | – | 3,200 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $400,000 | – | 4,183 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $408,000 | – | 6,496 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $409,000 | – | 22,876 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $406,000 | – | 4,266 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $413,000 | – | 3,052 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | +28.5% | 3,489 | +35.5% | 0.02% | -16.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $383,000 | – | 6,230 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $393,000 | – | 7,287 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $381,000 | – | 8,056 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $389,000 | – | 2,664 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $384,000 | – | 9,437 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $388,000 | – | 4,756 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $394,000 | – | 1,845 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $387,000 | – | 10,555 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $384,000 | – | 7,208 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $370,000 | – | 2,622 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $376,000 | – | 2,644 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $365,000 | – | 2,365 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $367,000 | – | 19,529 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $370,000 | +6.3% | 8,063 | +5.6% | 0.02% | -31.0% |
| NBL | New | NOBLE ENERGY INC | $361,000 | – | 12,728 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $373,000 | – | 3,183 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $361,000 | – | 6,052 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $361,000 | +9.1% | 4,777 | +24.0% | 0.02% | -25.9% |
| LNT | New | ALLIANT ENERGY CORP | $359,000 | – | 8,633 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $349,000 | – | 1,950 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $347,000 | – | 2,492 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $359,000 | -18.0% | 2,901 | -27.6% | 0.02% | -47.2% |
| BCR | New | BARD C R INC | $342,000 | – | 1,068 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $352,000 | – | 1,032 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $354,000 | – | 3,664 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $344,000 | – | 5,547 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $350,000 | – | 5,340 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $354,000 | – | 5,607 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $359,000 | – | 19,688 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $351,000 | – | 3,215 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $338,000 | – | 8,843 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $331,000 | – | 10,908 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $338,000 | – | 8,188 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $338,000 | – | 4,183 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $328,000 | – | 19,116 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $341,000 | – | 13,311 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $336,000 | – | 4,094 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $336,000 | +63.1% | 10,538 | +69.1% | 0.02% | +5.9% |
| POOL | New | POOL CORPORATION | $339,000 | – | 3,136 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $324,000 | – | 6,861 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $340,000 | – | 12,900 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $325,000 | – | 4,988 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $310,000 | – | 3,293 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $319,000 | – | 25,353 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $315,000 | – | 9,473 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $322,000 | – | 2,136 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $308,000 | – | 985 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $306,000 | – | 7,179 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $290,000 | – | 2,500 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $301,000 | -21.6% | 1,179 | +75.4% | 0.02% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $294,000 | +25.1% | 14,347 | +30.3% | 0.02% | -15.8% |
| AGYS | Sell | AGILYSYS INC | $289,000 | -2.7% | 24,163 | -17.8% | 0.02% | -36.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $297,000 | – | 8,944 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $295,000 | – | 3,258 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $298,000 | +12.9% | 3,560 | +12.1% | 0.02% | -27.3% |
| C | Sell | CITIGROUP INC | $293,000 | -36.9% | 4,031 | -41.9% | 0.02% | -57.9% |
| MOS | Sell | MOSAIC CO NEW | $292,000 | -81.6% | 13,536 | -80.5% | 0.02% | -87.8% |
| LOXO | Sell | LOXO ONCOLOGY INC | $304,000 | -35.9% | 3,297 | -44.2% | 0.02% | -59.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $287,000 | – | 6,892 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $303,000 | – | 4,489 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $296,000 | – | 5,848 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORP | $283,000 | +27.5% | 4,299 | +13.2% | 0.02% | -16.7% |
| BMCH | New | BMC STK HLDGS INC | $285,000 | – | 13,329 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $270,000 | – | 14,353 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $269,000 | – | 3,371 | +100.0% | 0.02% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $273,000 | +6.2% | 119,633 | +4.1% | 0.02% | -28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $273,000 | +3.8% | 5,151 | +7.8% | 0.02% | -31.8% |
| CDW | Sell | CDW CORP | $283,000 | -3.1% | 4,280 | -8.5% | 0.02% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $268,000 | -48.4% | 1,083 | -62.7% | 0.02% | -65.1% |
| IESC | Sell | IES HLDGS INC | $283,000 | -11.0% | 16,350 | -6.7% | 0.02% | -42.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $277,000 | +5.3% | 7,639 | +13.0% | 0.02% | -31.8% |
| MTZ | Sell | MASTEC INC | $284,000 | -6.6% | 6,116 | -9.2% | 0.02% | -40.0% |
| LCII | New | LCI INDS | $270,000 | – | 2,333 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $275,000 | – | 8,855 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $271,000 | – | 7,978 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $252,000 | – | 9,427 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $254,000 | +23.3% | 596 | +33.0% | 0.01% | -17.6% |
| OI | New | OWENS ILL INC | $256,000 | – | 10,188 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,000 | – | 7,695 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $262,000 | – | 6,880 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $250,000 | – | 4,742 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $264,000 | – | 1,786 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $255,000 | -7.6% | 18,693 | -9.6% | 0.01% | -39.1% |
| RICE | New | RICE ENERGY INC | $264,000 | – | 9,114 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $261,000 | – | 5,590 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $261,000 | -69.9% | 1,621 | -69.8% | 0.01% | -80.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $262,000 | – | 26,513 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $264,000 | – | 2,492 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $256,000 | – | 10,704 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $260,000 | – | 5,290 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $251,000 | – | 6,136 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $253,000 | – | 5,839 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $267,000 | – | 11,678 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $264,000 | – | 3,858 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $256,000 | – | 912 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $257,000 | – | 6,094 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $260,000 | -14.2% | 2,490 | -22.0% | 0.01% | -44.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $265,000 | – | 4,356 | +100.0% | 0.01% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $250,000 | -11.7% | 5,698 | -12.2% | 0.01% | -39.1% |
| ANGI | New | ANGIES LIST INC | $258,000 | – | 20,168 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $259,000 | – | 4,828 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $250,000 | – | 4,905 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $236,000 | – | 15,222 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $243,000 | – | 4,539 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $238,000 | – | 9,924 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $235,000 | – | 6,421 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $237,000 | – | 15,027 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $249,000 | – | 3,575 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $247,000 | – | 9,480 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $240,000 | – | 946 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $239,000 | – | 11,950 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $235,000 | – | 4,159 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INC | $245,000 | – | 2,533 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $247,000 | – | 3,208 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $237,000 | – | 5,045 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $244,000 | -15.3% | 7,460 | -19.4% | 0.01% | -45.8% |
| WFC | Buy | WELLS FARGO CO NEW | $245,000 | -43.3% | 4,441 | +5.4% | 0.01% | -63.9% |
| NOMD | New | NOMAD FOODS LTD | $235,000 | – | 16,156 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $235,000 | – | 3,304 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $247,000 | – | 3,241 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $225,000 | – | 4,884 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $218,000 | – | 6,536 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $229,000 | – | 1,963 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $216,000 | -26.3% | 4,673 | -35.1% | 0.01% | -50.0% |
| ATR | New | APTARGROUP INC | $221,000 | – | 2,563 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 2,166 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $230,000 | – | 2,408 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $220,000 | -91.5% | 14,461 | -91.9% | 0.01% | -94.4% |
| EV | New | EATON VANCE CORP | $219,000 | – | 4,446 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $226,000 | – | 4,631 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $221,000 | – | 6,931 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $216,000 | -17.9% | 6,889 | -3.4% | 0.01% | -45.5% |
| NFX | New | NEWFIELD EXPL CO | $212,000 | – | 7,138 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,000 | – | 448 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $202,000 | – | 4,605 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $200,000 | – | 15,244 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $203,000 | – | 1,994 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $205,000 | – | 12,239 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $210,000 | – | 1,751 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $209,000 | – | 2,614 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $205,000 | – | 2,328 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $206,000 | – | 3,169 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $190,000 | – | 11,875 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $149,000 | +2.8% | 12,456 | -3.8% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,000 | +2.1% | 10,296 | -13.0% | 0.01% | -33.3% |
| MFA | Buy | MFA FINL INC | $147,000 | +42.7% | 16,759 | +36.6% | 0.01% | -11.1% |
| NWSA | New | NEWS CORP NEWcl a | $140,000 | – | 10,532 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $136,000 | – | 12,371 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $135,000 | – | 10,282 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $129,000 | +4.9% | 12,768 | +2.8% | 0.01% | -30.0% |
| VER | Buy | VEREIT INC | $138,000 | +3.8% | 16,684 | +2.4% | 0.01% | -36.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $86,000 | – | 10,035 | +100.0% | 0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,305 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,771 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,184 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,841 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,580 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,529 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,342 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,826 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,348 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -14,057 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,509 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,327 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -8,904 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -67,993 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,173 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -17,029 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,483 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,639 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,226 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,733 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,746 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,725 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -14,858 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,239 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -850 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,255 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -48,403 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,554 | -100.0% | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -125,048 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,120 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,646 | -100.0% | -0.08% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -25,100 | -100.0% | -0.08% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -92,648 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INC | $0 | – | -33,855 | -100.0% | -0.10% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -21,083 | -100.0% | -0.11% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -180,722 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -44,876 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -119,009 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -195,750 | -100.0% | -0.13% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -83,220 | -100.0% | -0.14% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -52,964 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -44,433 | -100.0% | -0.15% | – |
| XPER | Exit | XPERI CORP | $0 | – | -62,901 | -100.0% | -0.16% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -38,422 | -100.0% | -0.16% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -120,715 | -100.0% | -0.16% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -114,214 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -74,528 | -100.0% | -0.16% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -32,908 | -100.0% | -0.16% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -128,844 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -62,895 | -100.0% | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -53,284 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -82,015 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC | $0 | – | -36,665 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -65,919 | -100.0% | -0.18% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -133,948 | -100.0% | -0.18% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -59,629 | -100.0% | -0.18% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -83,703 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -68,007 | -100.0% | -0.18% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -44,401 | -100.0% | -0.18% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -115,574 | -100.0% | -0.19% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -52,630 | -100.0% | -0.19% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -38,410 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,742 | -100.0% | -0.19% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,949 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,392 | -100.0% | -0.20% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -86,498 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -20,492 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -56,790 | -100.0% | -0.21% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -139,761 | -100.0% | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -149,979 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -33,849 | -100.0% | -0.22% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38,129 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,854 | -100.0% | -0.22% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -265,448 | -100.0% | -0.22% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -75,876 | -100.0% | -0.22% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -41,041 | -100.0% | -0.23% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -44,259 | -100.0% | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -32,368 | -100.0% | -0.24% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -115,628 | -100.0% | -0.25% | – |
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 filed 2017-11-14
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.