$2.22 Billion is the total value of Vident Investment Advisory, LLC's 1117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $87,884,000 | +11.6% | 329,179 | +5.0% | 3.96% | -7.3% |
| IRBT | Buy | IROBOT CORP | $37,164,000 | +106.6% | 484,539 | +107.6% | 1.67% | +71.8% |
| OII | Buy | OCEANEERING INTL INC | $36,500,000 | +49.9% | 1,726,591 | +86.2% | 1.64% | +24.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,814,000 | +42.2% | 157,911 | +22.9% | 1.52% | +18.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,113,000 | +31.2% | 90,734 | +276.0% | 1.49% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,945,000 | +35.2% | 167,788 | +22.7% | 1.48% | +12.4% |
| RAVN | Buy | RAVEN INDS INC | $32,945,000 | +30.7% | 959,117 | +23.2% | 1.48% | +8.6% |
| AVAV | Buy | AEROVIRONMENT INC | $32,663,000 | +27.2% | 581,600 | +22.6% | 1.47% | +5.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $31,660,000 | +26.4% | 1,421,665 | +22.7% | 1.42% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $31,200,000 | +27.9% | 300,581 | +33.8% | 1.40% | +6.3% |
| CGNX | Buy | COGNEX CORP | $30,854,000 | +30.9% | 499,761 | +133.8% | 1.39% | +8.9% |
| TER | Buy | TERADYNE INC | $22,574,000 | +36.0% | 539,140 | +21.1% | 1.02% | +13.0% |
| NDSN | Buy | NORDSON CORP | $21,703,000 | +61.7% | 148,246 | +30.9% | 0.98% | +34.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $21,610,000 | +44.0% | 2,865,997 | +41.2% | 0.97% | +19.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $20,511,000 | +70.7% | 414,036 | +43.2% | 0.92% | +42.0% |
| NVDA | Buy | NVIDIA CORP | $20,112,000 | +30.6% | 103,937 | +22.3% | 0.90% | +8.5% |
| DE | Buy | DEERE & CO | $19,846,000 | +41.3% | 126,803 | +13.4% | 0.89% | +17.5% |
| FLIR | Buy | FLIR SYS INC | $19,496,000 | +41.6% | 418,185 | +18.2% | 0.88% | +17.7% |
| NOVT | New | NOVANTA INC | $19,439,000 | – | 388,786 | +100.0% | 0.88% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,253,000 | +55.9% | 1,177,563 | +49.9% | 0.87% | +29.4% |
| QCOM | Buy | QUALCOMM INC | $19,079,000 | +43.6% | 298,020 | +16.3% | 0.86% | +19.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $19,019,000 | +32.2% | 169,052 | +20.6% | 0.86% | +9.9% |
| VAR | Buy | VARIAN MED SYS INC | $18,978,000 | +48.0% | 170,744 | +33.2% | 0.85% | +23.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,932,000 | +37.7% | 104,508 | +21.0% | 0.85% | +14.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $18,912,000 | +44.4% | 206,505 | +44.6% | 0.85% | +20.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $18,737,000 | +34.6% | 450,078 | +36.3% | 0.84% | +11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,715,000 | +36.0% | 212,963 | +38.9% | 0.84% | +13.0% |
| AMBA | Buy | AMBARELLA INC | $18,576,000 | +33.5% | 316,183 | +11.3% | 0.84% | +11.0% |
| TRMB | Buy | TRIMBLE INC | $18,385,000 | +38.7% | 452,384 | +33.9% | 0.83% | +15.2% |
| PTC | Buy | PTC INC | $18,362,000 | +45.7% | 302,153 | +34.9% | 0.83% | +21.1% |
| QGEN | Buy | QIAGEN NV | $18,357,000 | +51.3% | 593,498 | +54.1% | 0.83% | +25.7% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $18,329,000 | – | 284,789 | +100.0% | 0.82% | – |
| ADSK | Buy | AUTODESK INC | $18,283,000 | +42.7% | 174,407 | +52.9% | 0.82% | +18.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,266,000 | +43.2% | 436,784 | +35.1% | 0.82% | +19.0% |
| XLNX | Buy | XILINX INC | $18,243,000 | +32.0% | 270,581 | +38.6% | 0.82% | +9.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $18,215,000 | +25.9% | 763,741 | +60.3% | 0.82% | +4.7% |
| SSYS | Buy | STRATASYS LTD | $17,494,000 | +39.4% | 876,470 | +61.5% | 0.79% | +15.9% |
| DDD | Buy | 3-D SYS CORP DEL | $16,901,000 | +31.6% | 1,956,190 | +103.9% | 0.76% | +9.5% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $10,905,000 | +17.6% | 1,151,481 | +11.7% | 0.49% | -2.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $10,703,000 | +12.6% | 617,614 | +11.7% | 0.48% | -6.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,540,000 | +16.7% | 1,673,031 | +11.7% | 0.47% | -3.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $10,163,000 | +11.3% | 841,328 | +11.7% | 0.46% | -7.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $9,838,000 | +7.3% | 438,396 | +10.2% | 0.44% | -10.9% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $9,619,000 | +8.5% | 529,998 | +11.7% | 0.43% | -9.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,518,000 | +4.7% | 471,434 | +10.2% | 0.43% | -13.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $9,505,000 | +8.4% | 849,447 | +11.7% | 0.43% | -9.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $9,468,000 | +7.0% | 1,229,649 | +11.7% | 0.43% | -11.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $9,065,000 | +9.9% | 576,990 | +11.7% | 0.41% | -8.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $8,914,000 | +12.6% | 704,628 | +11.7% | 0.40% | -6.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $8,910,000 | +8.2% | 814,469 | +11.7% | 0.40% | -10.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,872,000 | +9.7% | 666,095 | +11.7% | 0.40% | -8.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $8,821,000 | +7.3% | 1,050,080 | +11.7% | 0.40% | -10.8% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,728,000 | +10.1% | 358,164 | +11.7% | 0.39% | -8.4% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $8,532,000 | +7.8% | 592,074 | +11.7% | 0.38% | -10.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,407,000 | -3.8% | 300,345 | +0.9% | 0.33% | -20.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,250,000 | +8.7% | 531,170 | +11.7% | 0.33% | -9.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $6,319,000 | -0.8% | 483,823 | +1.9% | 0.28% | -17.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $6,294,000 | +8.0% | 903,048 | +11.7% | 0.28% | -10.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $6,090,000 | +9.3% | 477,301 | +11.7% | 0.27% | -9.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,638,000 | +7.9% | 504,774 | +11.7% | 0.25% | -10.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,650,000 | +5.8% | 315,786 | +5.9% | 0.25% | -12.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,241,000 | +59.6% | 149,492 | +8.8% | 0.24% | +32.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,179,000 | +53.8% | 275,478 | +17.0% | 0.23% | +28.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,137,000 | +50.8% | 100,293 | +5.9% | 0.23% | +25.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,929,000 | +24.3% | 68,800 | +40.5% | 0.22% | +3.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,788,000 | +8.2% | 324,155 | +11.7% | 0.22% | -10.4% |
| XPO | Buy | XPO LOGISTICS INC | $4,744,000 | +53.1% | 51,791 | +13.3% | 0.21% | +27.4% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $4,678,000 | +10.5% | 922,588 | +11.7% | 0.21% | -7.9% |
| KSS | Buy | KOHLS CORP | $4,675,000 | +22.4% | 86,216 | +3.0% | 0.21% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,624,000 | +13.7% | 20,971 | +1.0% | 0.21% | -5.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,564,000 | +7.4% | 447,498 | +9.6% | 0.20% | -10.9% |
| INTC | Buy | INTEL CORP | $4,490,000 | +24.9% | 97,258 | +3.0% | 0.20% | +3.6% |
| CVI | Buy | CVR ENERGY INC | $4,391,000 | +60.0% | 117,906 | +11.3% | 0.20% | +32.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,383,000 | +48.5% | 78,201 | +32.3% | 0.20% | +23.1% |
| PBF | Buy | PBF ENERGY INCcl a | $4,344,000 | +36.7% | 122,532 | +6.5% | 0.20% | +14.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,300,000 | +19.6% | 76,344 | +2.8% | 0.19% | -0.5% |
| ANTM | Buy | ANTHEM INC | $4,257,000 | +41.3% | 18,920 | +19.2% | 0.19% | +17.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,277,000 | +14.0% | 48,687 | +3.3% | 0.19% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $4,242,000 | +17.3% | 40,515 | +2.9% | 0.19% | -2.6% |
| EXC | Buy | EXELON CORP | $4,210,000 | +16.6% | 106,824 | +11.5% | 0.19% | -3.1% |
| WMT | Buy | WAL-MART STORES INC | $4,189,000 | +28.9% | 42,424 | +2.0% | 0.19% | +7.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,185,000 | +20.9% | 47,971 | +7.7% | 0.19% | +0.5% |
| FSLR | Buy | FIRST SOLAR INC | $4,148,000 | +52.5% | 61,434 | +3.6% | 0.19% | +27.2% |
| SKYW | Buy | SKYWEST INC | $4,138,000 | +48.0% | 77,926 | +22.4% | 0.19% | +23.2% |
| CI | Buy | CIGNA CORPORATION | $4,126,000 | +11.9% | 20,312 | +3.0% | 0.19% | -7.0% |
| PLCE | Buy | CHILDRENS PL INC | $4,032,000 | +33.9% | 27,743 | +8.8% | 0.18% | +11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,974,000 | +20.8% | 53,239 | +2.5% | 0.18% | +0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,976,000 | +23.2% | 43,257 | +3.1% | 0.18% | +2.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,954,000 | +1.1% | 115,121 | +6.5% | 0.18% | -16.0% |
| AET | Buy | AETNA INC NEW | $3,956,000 | +17.7% | 21,930 | +3.7% | 0.18% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,838,000 | +13.2% | 93,335 | +8.3% | 0.17% | -6.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,789,000 | +8.7% | 228,783 | +11.7% | 0.17% | -9.5% |
| TDC | Buy | TERADATA CORP DEL | $3,766,000 | +21.9% | 97,921 | +7.1% | 0.17% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,740,000 | +15.0% | 27,576 | +3.9% | 0.17% | -4.5% |
| DAN | Buy | DANA INCORPORATED | $3,725,000 | +21.9% | 116,370 | +6.5% | 0.17% | +1.8% |
| ALLY | Buy | ALLY FINL INC | $3,707,000 | +29.5% | 127,127 | +7.7% | 0.17% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $3,683,000 | +2.8% | 89,848 | +1.3% | 0.17% | -14.4% |
| OC | Buy | OWENS CORNING NEW | $3,691,000 | +26.6% | 40,143 | +6.5% | 0.17% | +5.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,664,000 | +34.1% | 101,554 | +10.4% | 0.16% | +11.5% |
| PVH | Buy | PVH CORP | $3,670,000 | +16.7% | 26,744 | +7.2% | 0.16% | -2.9% |
| MLHR | Buy | MILLER HERMAN INC | $3,665,000 | +24.1% | 91,499 | +11.2% | 0.16% | +3.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,663,000 | +24.1% | 237,079 | +12.1% | 0.16% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,654,000 | +26.7% | 34,822 | +9.4% | 0.16% | +5.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,613,000 | +26.2% | 73,324 | +6.5% | 0.16% | +5.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,621,000 | +19.3% | 116,592 | +9.2% | 0.16% | -0.6% |
| IDCC | Buy | INTERDIGITAL INC | $3,612,000 | +23.1% | 47,435 | +19.2% | 0.16% | +2.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,591,000 | +16.4% | 44,118 | +9.2% | 0.16% | -3.0% |
| NTAP | Buy | NETAPP INC | $3,597,000 | +34.8% | 65,025 | +6.6% | 0.16% | +12.5% |
| TMK | Buy | TORCHMARK CORP | $3,598,000 | +13.4% | 39,665 | +0.1% | 0.16% | -5.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,589,000 | +5.6% | 63,766 | +4.0% | 0.16% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,598,000 | +41.0% | 64,247 | +21.4% | 0.16% | +17.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,573,000 | +20.5% | 62,531 | +8.7% | 0.16% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $3,551,000 | +44.5% | 75,751 | +8.6% | 0.16% | +20.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,479,000 | +15.1% | 47,281 | +9.9% | 0.16% | -4.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,489,000 | +26.4% | 64,560 | +2.0% | 0.16% | +5.4% |
| EVR | Buy | EVERCORE INCclass a | $3,479,000 | +22.3% | 38,658 | +9.1% | 0.16% | +1.9% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $3,471,000 | +9.3% | 335,732 | +11.7% | 0.16% | -9.3% |
| NEM | Buy | NEWMONT MINING CORP | $3,454,000 | +12.0% | 92,064 | +12.0% | 0.16% | -7.2% |
| OSK | Buy | OSHKOSH CORP | $3,442,000 | +16.2% | 37,870 | +5.5% | 0.16% | -3.1% |
| BIG | Buy | BIG LOTS INC | $3,415,000 | +15.4% | 60,827 | +10.1% | 0.15% | -3.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,429,000 | +24.9% | 81,542 | +6.5% | 0.15% | +3.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,410,000 | +20.5% | 164,301 | +9.2% | 0.15% | 0.0% |
| TSE | Buy | TRINSEO S A | $3,394,000 | +22.4% | 46,754 | +13.1% | 0.15% | +2.0% |
| LEA | Buy | LEAR CORP | $3,390,000 | +9.8% | 19,191 | +7.6% | 0.15% | -8.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,382,000 | +31.5% | 85,605 | +8.5% | 0.15% | +9.4% |
| STLD | Buy | STEEL DYNAMICS INC | $3,371,000 | +29.0% | 78,151 | +3.1% | 0.15% | +7.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,355,000 | +12.6% | 86,799 | +6.5% | 0.15% | -6.2% |
| R | Buy | RYDER SYS INC | $3,346,000 | +12.6% | 39,751 | +13.1% | 0.15% | -6.2% |
| MET | Buy | METLIFE INC | $3,354,000 | +12.5% | 66,335 | +15.6% | 0.15% | -6.2% |
| ROG | Buy | ROGERS CORP | $3,330,000 | +29.4% | 20,567 | +6.5% | 0.15% | +7.9% |
| BOBE | Buy | BOB EVANS FARMS INC | $3,334,000 | +11.0% | 42,296 | +9.1% | 0.15% | -8.0% |
| UGI | Buy | UGI CORP NEW | $3,326,000 | +12.0% | 70,849 | +11.8% | 0.15% | -6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,311,000 | +10.3% | 49,893 | +7.3% | 0.15% | -8.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,318,000 | -2.7% | 24,636 | +5.7% | 0.15% | -19.5% |
| THG | Buy | HANOVER INS GROUP INC | $3,316,000 | +19.9% | 30,683 | +7.5% | 0.15% | -0.7% |
| TKR | Buy | TIMKEN CO | $3,313,000 | +13.1% | 67,410 | +11.7% | 0.15% | -6.3% |
| L | Buy | LOEWS CORP | $3,314,000 | +5.0% | 66,241 | +0.5% | 0.15% | -12.9% |
| FDX | Buy | FEDEX CORP | $3,312,000 | +20.2% | 13,272 | +8.7% | 0.15% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $3,282,000 | +14.0% | 26,024 | +6.5% | 0.15% | -5.1% |
| CHE | Buy | CHEMED CORP NEW | $3,276,000 | +28.0% | 13,482 | +6.4% | 0.15% | +5.8% |
| HPQ | Buy | HP INC | $3,264,000 | +16.4% | 155,353 | +10.6% | 0.15% | -3.3% |
| ANDV | Buy | ANDEAVOR | $3,273,000 | +17.5% | 28,623 | +6.0% | 0.15% | -2.6% |
| AEE | Buy | AMEREN CORP | $3,242,000 | +6.7% | 54,965 | +4.7% | 0.15% | -11.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,236,000 | +32.0% | 21,725 | +9.4% | 0.15% | +9.8% |
| ENTG | Buy | ENTEGRIS INC | $3,216,000 | +12.4% | 105,604 | +6.5% | 0.14% | -6.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,212,000 | +14.9% | 29,604 | +9.6% | 0.14% | -4.0% |
| BWA | Buy | BORGWARNER INC | $3,222,000 | +7.3% | 63,060 | +7.6% | 0.14% | -11.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,202,000 | +24.5% | 48,923 | +6.5% | 0.14% | +3.6% |
| SAFM | Buy | SANDERSON FARMS INC | $3,201,000 | -2.8% | 23,068 | +13.2% | 0.14% | -19.1% |
| INGR | Buy | INGREDION INC | $3,202,000 | +21.9% | 22,902 | +5.2% | 0.14% | +1.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,167,000 | -0.8% | 79,003 | +5.2% | 0.14% | -17.3% |
| EME | Buy | EMCOR GROUP INC | $3,188,000 | +27.8% | 38,995 | +8.4% | 0.14% | +5.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,172,000 | +12.4% | 69,587 | +12.6% | 0.14% | -6.5% |
| UNM | Buy | UNUM GROUP | $3,162,000 | +14.0% | 57,618 | +6.2% | 0.14% | -5.3% |
| SNBR | New | SLEEP NUMBER CORP | $3,138,000 | – | 83,482 | +100.0% | 0.14% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,122,000 | +26.8% | 31,352 | +7.8% | 0.14% | +6.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,140,000 | +9.2% | 67,997 | +6.5% | 0.14% | -9.6% |
| LM | Buy | LEGG MASON INC | $3,116,000 | +17.2% | 74,232 | +9.8% | 0.14% | -2.8% |
| CPS | Buy | COOPER STD HLDGS INC | $3,083,000 | +12.5% | 25,165 | +6.5% | 0.14% | -6.1% |
| CNO | Buy | CNO FINL GROUP INC | $3,098,000 | +12.7% | 125,470 | +6.5% | 0.14% | -6.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,070,000 | +11.4% | 142,184 | +8.6% | 0.14% | -7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,037,000 | +12.7% | 30,842 | +7.2% | 0.14% | -6.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,034,000 | +10.3% | 28,398 | +6.5% | 0.14% | -8.1% |
| CIT | Buy | CIT GROUP INC | $3,050,000 | +1.4% | 61,944 | +1.0% | 0.14% | -16.0% |
| MCK | Buy | MCKESSON CORP | $3,044,000 | +5.4% | 19,521 | +3.8% | 0.14% | -12.2% |
| GBX | Buy | GREENBRIER COS INC | $3,053,000 | +17.9% | 57,273 | +6.5% | 0.14% | -2.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,053,000 | +20.9% | 136,689 | +8.6% | 0.14% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $3,021,000 | +3.2% | 150,504 | +6.5% | 0.14% | -13.9% |
| AGR | Buy | AVANGRID INC | $3,021,000 | +13.6% | 59,734 | +6.5% | 0.14% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,998,000 | +5.9% | 16,287 | +6.5% | 0.14% | -11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,974,000 | +17.9% | 57,166 | +7.6% | 0.13% | -2.2% |
| WRK | Buy | WESTROCK CO | $2,970,000 | +12.6% | 46,993 | +1.1% | 0.13% | -6.3% |
| HKRSQ | Buy | HALCON RES CORP | $2,979,000 | +18.6% | 393,504 | +6.5% | 0.13% | -1.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,963,000 | +9.4% | 103,954 | +6.8% | 0.13% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,953,000 | +4.5% | 57,771 | +6.5% | 0.13% | -13.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,953,000 | +29.1% | 132,175 | +7.0% | 0.13% | +7.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,923,000 | +10.1% | 105,134 | +10.4% | 0.13% | -8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,940,000 | +10.1% | 38,240 | +5.2% | 0.13% | -9.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,919,000 | +18.2% | 42,780 | +6.5% | 0.13% | -2.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,918,000 | +16.0% | 40,978 | +6.5% | 0.13% | -3.7% |
| CVG | Buy | CONVERGYS CORP | $2,908,000 | +0.1% | 123,736 | +10.3% | 0.13% | -16.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,900,000 | +47.8% | 119,078 | +13.9% | 0.13% | +23.6% |
| HRB | Buy | BLOCK H & R INC | $2,914,000 | +15.0% | 111,138 | +16.1% | 0.13% | -4.4% |
| CA | Buy | CA INC | $2,881,000 | +21.8% | 86,575 | +22.2% | 0.13% | +1.6% |
| PCG | Buy | PG&E CORP | $2,895,000 | -33.8% | 64,565 | +0.5% | 0.13% | -45.1% |
| GLW | Buy | CORNING INC | $2,891,000 | +13.3% | 90,381 | +5.9% | 0.13% | -5.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,850,000 | +3.3% | 108,542 | +6.5% | 0.13% | -14.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,840,000 | +9.6% | 171,817 | +6.5% | 0.13% | -8.6% |
| WNC | Buy | WABASH NATL CORP | $2,833,000 | +1.3% | 130,535 | +6.5% | 0.13% | -15.9% |
| XRX | Buy | XEROX CORP | $2,832,000 | -4.6% | 97,159 | +8.9% | 0.13% | -21.1% |
| CLGX | Buy | CORELOGIC INC | $2,796,000 | +6.5% | 60,504 | +6.5% | 0.13% | -11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,809,000 | +13.9% | 24,434 | +5.3% | 0.13% | -6.0% |
| TMUS | Buy | T MOBILE US INC | $2,780,000 | +9.7% | 43,766 | +6.5% | 0.12% | -8.8% |
| NTGR | Buy | NETGEAR INC | $2,785,000 | +31.4% | 47,411 | +6.5% | 0.12% | +8.7% |
| LUK | Buy | LEUCADIA NATL CORP | $2,779,000 | +15.1% | 104,910 | +9.7% | 0.12% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,765,000 | +8.2% | 51,329 | +6.5% | 0.12% | -10.1% |
| AAN | Buy | AARONS INC | $2,741,000 | -2.7% | 68,771 | +6.5% | 0.12% | -19.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,734,000 | +15.4% | 31,873 | +2.4% | 0.12% | -3.9% |
| LZB | Buy | LA Z BOY INC | $2,737,000 | +26.2% | 87,725 | +8.8% | 0.12% | +5.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,724,000 | +12.4% | 241,231 | +9.0% | 0.12% | -6.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,719,000 | -2.6% | 99,970 | +6.5% | 0.12% | -19.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,681,000 | +19.2% | 27,766 | +6.5% | 0.12% | -0.8% |
| AIZ | Buy | ASSURANT INC | $2,688,000 | +15.7% | 26,656 | +9.6% | 0.12% | -4.0% |
| ARRS | Buy | ARRIS INTL INC | $2,698,000 | -1.5% | 105,036 | +9.3% | 0.12% | -18.2% |
| MC | Buy | MOELIS & COcl a | $2,676,000 | +19.9% | 55,184 | +6.5% | 0.12% | -0.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,668,000 | +14.5% | 55,967 | +9.2% | 0.12% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,619,000 | +0.8% | 27,584 | +8.2% | 0.12% | -16.3% |
| PLXS | Buy | PLEXUS CORP | $2,617,000 | +15.3% | 43,101 | +6.5% | 0.12% | -4.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,612,000 | +8.2% | 317,789 | +11.7% | 0.12% | -9.9% |
| RLJ | Buy | RLJ LODGING TR | $2,582,000 | +5.7% | 117,519 | +5.8% | 0.12% | -12.1% |
| TECD | Buy | TECH DATA CORP | $2,533,000 | +17.4% | 25,857 | +6.5% | 0.11% | -2.6% |
| CNA | Buy | CNA FINL CORP | $2,508,000 | +12.5% | 47,268 | +6.5% | 0.11% | -6.6% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,513,000 | +10.7% | 357,453 | +11.7% | 0.11% | -8.1% |
| JBL | Buy | JABIL INC | $2,500,000 | +0.1% | 95,238 | +8.8% | 0.11% | -16.3% |
| TGNA | Buy | TEGNA INC | $2,521,000 | +12.5% | 179,016 | +6.5% | 0.11% | -6.6% |
| BEN | Buy | FRANKLIN RES INC | $2,506,000 | +3.7% | 57,843 | +6.5% | 0.11% | -13.7% |
| MDR | Buy | MCDERMOTT INTL INC | $2,499,000 | -7.4% | 379,768 | +2.3% | 0.11% | -23.3% |
| SANM | Buy | SANMINA CORPORATION | $2,488,000 | -5.4% | 75,382 | +6.5% | 0.11% | -21.1% |
| RBC | Buy | REGAL BELOIT CORP | $2,475,000 | +3.3% | 32,306 | +6.5% | 0.11% | -14.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,476,000 | +18.8% | 32,296 | +6.5% | 0.11% | -1.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,464,000 | -1.8% | 76,255 | +1.0% | 0.11% | -18.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,470,000 | +0.7% | 69,883 | +6.5% | 0.11% | -16.5% |
| UVV | Buy | UNIVERSAL CORP VA | $2,440,000 | +1.3% | 46,474 | +10.5% | 0.11% | -15.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,426,000 | -3.7% | 30,498 | +4.6% | 0.11% | -19.9% |
| MRK | Buy | MERCK & CO INC | $2,409,000 | +0.3% | 42,826 | +14.1% | 0.11% | -16.9% |
| T | Buy | AT&T INC | $2,371,000 | +44.5% | 60,960 | +45.5% | 0.11% | +20.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,350,000 | +2.9% | 163,665 | +5.5% | 0.11% | -14.5% |
| OXM | Buy | OXFORD INDS INC | $2,356,000 | +26.1% | 31,336 | +6.5% | 0.11% | +5.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,360,000 | +0.9% | 58,844 | +6.5% | 0.11% | -16.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,354,000 | -11.3% | 88,845 | +10.3% | 0.11% | -26.4% |
| GHC | Buy | GRAHAM HLDGS CO | $2,339,000 | +1.6% | 4,189 | +6.4% | 0.10% | -16.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,332,000 | +7.8% | 31,108 | +10.2% | 0.10% | -10.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,327,000 | -7.4% | 129,616 | +6.5% | 0.10% | -22.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,312,000 | +1.4% | 230,045 | +6.5% | 0.10% | -15.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,280,000 | +7.7% | 43,955 | +10.7% | 0.10% | -10.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,248,000 | -9.2% | 77,238 | +6.5% | 0.10% | -24.6% |
| LHCG | Buy | LHC GROUP INC | $2,251,000 | -8.0% | 36,756 | +6.5% | 0.10% | -24.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,230,000 | +29.4% | 19,041 | +25.0% | 0.10% | +7.5% |
| LUMN | Buy | CENTURYLINK INC | $2,213,000 | -6.1% | 132,672 | +6.3% | 0.10% | -21.9% |
| DDS | Buy | DILLARDS INCcl a | $2,232,000 | +14.1% | 37,167 | +6.5% | 0.10% | -5.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,213,000 | +8.6% | 141,204 | +6.5% | 0.10% | -9.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,165,000 | +13.0% | 54,341 | +6.5% | 0.10% | -6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,130,000 | +8.9% | 19,027 | +6.5% | 0.10% | -9.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,129,000 | +39.2% | 60,932 | +6.5% | 0.10% | +15.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,077,000 | +27.8% | 47,404 | +17.0% | 0.09% | +5.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,024,000 | +4.5% | 132,914 | +9.8% | 0.09% | -13.3% |
| CAL | Buy | CALERES INC | $2,026,000 | +16.8% | 60,520 | +6.5% | 0.09% | -3.2% |
| UNTCQ | Buy | UNIT CORP | $1,976,000 | +7.7% | 89,820 | +0.8% | 0.09% | -10.1% |
| INCY | Buy | INCYTE CORP | $1,987,000 | +50.4% | 17,957 | +84.1% | 0.09% | +23.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,962,000 | +12.1% | 167,683 | +11.7% | 0.09% | -7.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,956,000 | -22.7% | 103,564 | +19.5% | 0.09% | -35.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,927,000 | +9.2% | 20,982 | +8.2% | 0.09% | -9.4% |
| CHS | Buy | CHICOS FAS INC | $1,931,000 | +9.1% | 218,874 | +10.7% | 0.09% | -9.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,941,000 | +22.2% | 123,951 | +0.3% | 0.09% | +1.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,841,000 | +4.9% | 30,734 | +0.2% | 0.08% | -12.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,754,000 | +12.4% | 20,651 | +6.8% | 0.08% | -6.0% |
| KO | Buy | COCA COLA CO | $1,746,000 | +25.1% | 38,052 | +22.6% | 0.08% | +3.9% |
| TWX | Buy | TIME WARNER INC | $1,742,000 | +36.4% | 19,048 | +52.8% | 0.08% | +13.0% |
| ABBV | Buy | ABBVIE INC | $1,744,000 | +43.3% | 18,035 | +31.7% | 0.08% | +18.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,704,000 | -11.2% | 44,514 | +6.5% | 0.08% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,706,000 | +8.6% | 32,230 | +1.5% | 0.08% | -9.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,689,000 | +15.1% | 60,179 | +19.0% | 0.08% | -3.8% |
| STE | Buy | STERIS PLC | $1,684,000 | +76.9% | 19,257 | +78.9% | 0.08% | +46.2% |
| ODP | Buy | OFFICE DEPOT INC | $1,643,000 | -16.9% | 464,086 | +6.5% | 0.07% | -30.8% |
| MTN | Buy | VAIL RESORTS INC | $1,609,000 | +42.8% | 7,573 | +53.3% | 0.07% | +18.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,590,000 | – | 210,544 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,561,000 | – | 21,339 | +100.0% | 0.07% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,542,000 | +12.1% | 15,888 | +2.3% | 0.07% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,517,000 | +15.4% | 12,656 | +7.3% | 0.07% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $1,518,000 | +16.9% | 8,817 | +6.4% | 0.07% | -2.9% |
| PFE | Buy | PFIZER INC | $1,486,000 | +12.7% | 41,025 | +11.1% | 0.07% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,444,000 | +8.7% | 9,413 | +2.8% | 0.06% | -9.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,375,000 | -40.9% | 322,688 | +6.5% | 0.06% | -50.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,384,000 | +67.4% | 11,829 | +47.0% | 0.06% | +37.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,349,000 | +3.0% | 61,336 | +9.9% | 0.06% | -14.1% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,351,000 | – | 640,270 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,335,000 | +67.9% | 1,275 | +53.8% | 0.06% | +39.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,336,000 | +19.3% | 21,112 | +4.1% | 0.06% | -1.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,310,000 | -21.5% | 59,767 | +46.6% | 0.06% | -34.4% |
| XNCR | Buy | XENCOR INC | $1,303,000 | +1.2% | 59,426 | +5.9% | 0.06% | -15.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,301,000 | +13.0% | 37,505 | +10.4% | 0.06% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,315,000 | +111.8% | 32,829 | +103.4% | 0.06% | +73.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,258,000 | +23.3% | 8,056 | +15.7% | 0.06% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,258,000 | +15.2% | 11,695 | +5.6% | 0.06% | -3.4% |
| WSO | Buy | WATSCO INC | $1,261,000 | +89.1% | 7,413 | +78.9% | 0.06% | +58.3% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,265,000 | -0.1% | 150,426 | +37.2% | 0.06% | -17.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,241,000 | +0.3% | 14,781 | +2.6% | 0.06% | -16.4% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,243,000 | +12.6% | 97,466 | +37.6% | 0.06% | -6.7% |
| MGNX | Buy | MACROGENICS INC | $1,247,000 | +3.4% | 65,643 | +0.6% | 0.06% | -13.8% |
| NLNK | New | NEWLINK GENETICS CORP | $1,221,000 | – | 150,540 | +100.0% | 0.06% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,213,000 | -6.4% | 293,082 | +38.8% | 0.06% | -21.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,205,000 | +27.2% | 291,713 | +95.3% | 0.05% | +5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,209,000 | +75.2% | 23,398 | +69.3% | 0.05% | +45.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,197,000 | +0.2% | 100,678 | +2.7% | 0.05% | -16.9% |
| SPTN | Buy | SPARTANNASH CO | $1,185,000 | +11.2% | 44,430 | +9.9% | 0.05% | -8.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,170,000 | +128.1% | 40,912 | +113.3% | 0.05% | +89.3% |
| NK | Buy | NANTKWEST INC | $1,176,000 | +14.8% | 262,014 | +40.3% | 0.05% | -3.6% |
| AGEN | Buy | AGENUS INC | $1,156,000 | -22.4% | 354,696 | +5.0% | 0.05% | -35.8% |
| LAZ | Buy | LAZARD LTD | $1,158,000 | +110.5% | 22,061 | +81.3% | 0.05% | +73.3% |
| ADRO | Buy | ADURO BIOTECH INC | $1,156,000 | -1.2% | 154,140 | +40.4% | 0.05% | -17.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,164,000 | +74.5% | 22,072 | +78.7% | 0.05% | +44.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,135,000 | +13.0% | 14,100 | +9.0% | 0.05% | -5.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,104,000 | +33.3% | 17,466 | +27.5% | 0.05% | +11.1% |
| DSW | Buy | DSW INCcl a | $1,095,000 | +17.1% | 51,146 | +17.5% | 0.05% | -3.9% |
| OGE | Buy | OGE ENERGY CORP | $1,090,000 | +63.7% | 33,133 | +79.3% | 0.05% | +36.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,096,000 | +31.4% | 22,782 | +27.9% | 0.05% | +8.9% |
| HUBB | Buy | HUBBELL INC | $1,076,000 | +108.9% | 7,949 | +79.1% | 0.05% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,012,000 | +126.9% | 6,979 | +125.4% | 0.05% | +91.7% |
| ILMN | Buy | ILLUMINA INC | $1,031,000 | +64.7% | 4,718 | +50.2% | 0.05% | +35.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,027,000 | +90.9% | 5,327 | +78.3% | 0.05% | +58.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $998,000 | +16.2% | 13,231 | +12.2% | 0.04% | -4.3% |
| CNDT | Buy | CONDUENT INC | $991,000 | +14.6% | 61,339 | +11.2% | 0.04% | -4.3% |
| CMS | Buy | CMS ENERGY CORP | $981,000 | +24.7% | 20,744 | +22.1% | 0.04% | +2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $971,000 | +49.4% | 4,536 | +36.7% | 0.04% | +25.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $966,000 | -14.7% | 8,082 | +0.2% | 0.04% | -29.5% |
| AXE | Buy | ANIXTER INTL INC | $948,000 | -4.7% | 12,469 | +6.5% | 0.04% | -20.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $956,000 | +95.5% | 14,359 | +78.8% | 0.04% | +65.4% |
| NKE | Buy | NIKE INCcl b | $948,000 | +24.1% | 15,150 | +2.8% | 0.04% | +4.9% |
| TECH | Buy | BIO TECHNE CORP | $937,000 | +91.2% | 7,235 | +78.4% | 0.04% | +55.6% |
| D | Buy | DOMINION ENERGY INC | $905,000 | +22.0% | 11,161 | +15.6% | 0.04% | +2.5% |
| CRI | Buy | CARTER INC | $903,000 | +117.6% | 7,689 | +83.1% | 0.04% | +86.4% |
| OLN | Buy | OLIN CORP | $880,000 | +85.7% | 24,726 | +78.7% | 0.04% | +53.8% |
| SON | Buy | SONOCO PRODS CO | $897,000 | +88.4% | 16,884 | +78.8% | 0.04% | +53.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $863,000 | +74.0% | 23,335 | +73.4% | 0.04% | +44.4% |
| CSL | Buy | CARLISLE COS INC | $865,000 | +105.0% | 7,607 | +80.7% | 0.04% | +69.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $834,000 | +131.0% | 8,628 | +80.6% | 0.04% | +90.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $849,000 | +91.2% | 16,801 | +80.5% | 0.04% | +58.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $843,000 | +69.3% | 9,162 | +68.2% | 0.04% | +40.7% |
| PCLN | Buy | PRICELINE GRP INC | $836,000 | -11.6% | 481 | +18.8% | 0.04% | -25.5% |
| CVX | Buy | CHEVRON CORP NEW | $851,000 | +28.0% | 6,804 | +20.3% | 0.04% | +5.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $843,000 | +14.9% | 26,789 | +6.5% | 0.04% | -5.0% |
| CELG | Buy | CELGENE CORP | $835,000 | +98.3% | 8,003 | +176.8% | 0.04% | +65.2% |
| MCO | Buy | MOODYS CORP | $822,000 | +136.9% | 5,572 | +123.6% | 0.04% | +94.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $815,000 | +307.5% | 2,168 | +383.9% | 0.04% | +236.4% |
| RPM | Buy | RPM INTL INC | $817,000 | +84.4% | 15,579 | +80.5% | 0.04% | +54.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $825,000 | +27.7% | 9,432 | +16.7% | 0.04% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $821,000 | +211.0% | 4,753 | +166.1% | 0.04% | +164.3% |
| WM | Buy | WASTE MGMT INC DEL | $792,000 | +13.5% | 9,186 | +2.9% | 0.04% | -5.3% |
| EIX | Buy | EDISON INTL | $789,000 | -3.3% | 12,480 | +17.9% | 0.04% | -18.2% |
| EOG | Buy | EOG RES INC | $809,000 | +128.5% | 7,496 | +104.6% | 0.04% | +89.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $781,000 | +62.0% | 17,245 | +74.9% | 0.04% | +34.6% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $772,000 | -31.2% | 4,250 | +750.0% | 0.04% | -42.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $786,000 | +85.8% | 12,528 | +82.9% | 0.04% | +52.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $769,000 | +91.3% | 10,351 | +76.5% | 0.04% | +59.1% |
| WR | Buy | WESTAR ENERGY INC | $775,000 | +92.3% | 14,687 | +80.6% | 0.04% | +59.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $771,000 | +91.3% | 4,852 | +82.4% | 0.04% | +59.1% |
| XOM | Buy | EXXON MOBIL CORP | $786,000 | +16.4% | 9,396 | +14.1% | 0.04% | -5.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $785,000 | +196.2% | 13,381 | +207.2% | 0.04% | +150.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $787,000 | +48.8% | 11,467 | +17.7% | 0.04% | +20.7% |
| MKL | Buy | MARKEL CORP | $759,000 | +36.5% | 666 | +27.8% | 0.03% | +13.3% |
| FLO | Buy | FLOWERS FOODS INC | $759,000 | +106.8% | 39,323 | +101.4% | 0.03% | +70.0% |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +10.0% | 13,223 | +2.8% | 0.03% | -8.1% |
| SO | Buy | SOUTHERN CO | $766,000 | +45.9% | 15,925 | +49.0% | 0.03% | +21.4% |
| AFL | Buy | AFLAC INC | $741,000 | +9.5% | 8,443 | +1.4% | 0.03% | -10.8% |
| PPL | Buy | PPL CORP | $728,000 | +21.1% | 23,532 | +48.6% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $735,000 | +18.5% | 12,345 | +22.2% | 0.03% | -2.9% |
| POOL | Buy | POOL CORPORATION | $733,000 | +116.2% | 5,655 | +80.3% | 0.03% | +83.3% |
| MPC | Buy | MARATHON PETE CORP | $729,000 | +76.1% | 11,047 | +49.8% | 0.03% | +50.0% |
| IMMU | New | IMMUNOMEDICS INC | $725,000 | – | 44,843 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $723,000 | +79.4% | 35,306 | +58.8% | 0.03% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $710,000 | +46.4% | 7,984 | +40.0% | 0.03% | +23.1% |
| LII | Buy | LENNOX INTL INC | $701,000 | +100.9% | 3,367 | +72.7% | 0.03% | +68.4% |
| GGG | Buy | GRACO INC | $703,000 | +95.8% | 15,543 | +435.8% | 0.03% | +68.4% |
| KHC | Buy | KRAFT HEINZ CO | $696,000 | +23.2% | 8,945 | +22.6% | 0.03% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $682,000 | +26.5% | 17,109 | +32.2% | 0.03% | +6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $680,000 | +14.1% | 7,429 | +0.8% | 0.03% | -3.1% |
| AGNC | Buy | AGNC INVT CORP | $680,000 | -4.2% | 33,690 | +2.8% | 0.03% | -18.4% |
| MRO | Buy | MARATHON OIL CORP | $682,000 | +31.2% | 40,286 | +5.1% | 0.03% | +10.7% |
| PBI | Buy | PITNEY BOWES INC | $679,000 | +43.9% | 60,778 | +80.5% | 0.03% | +19.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $673,000 | +99.1% | 15,803 | +78.7% | 0.03% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $668,000 | +55.0% | 7,942 | +54.8% | 0.03% | +30.4% |
| BIIB | Buy | BIOGEN INC | $665,000 | +115.9% | 2,089 | +112.1% | 0.03% | +76.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $669,000 | +145.1% | 10,387 | +101.7% | 0.03% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $677,000 | +57.4% | 10,543 | +77.0% | 0.03% | +30.4% |
| EBAY | Buy | EBAY INC | $647,000 | +11.4% | 17,152 | +13.6% | 0.03% | -6.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $654,000 | +9.9% | 7,682 | +9.1% | 0.03% | -9.4% |
| DCI | Buy | DONALDSON INC | $646,000 | +74.6% | 13,197 | +63.7% | 0.03% | +45.0% |
| WTR | Buy | AQUA AMERICA INC | $648,000 | +105.7% | 16,537 | +74.6% | 0.03% | +70.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $643,000 | +29.4% | 12,498 | +16.2% | 0.03% | +7.4% |
| HBI | Buy | HANESBRANDS INC | $636,000 | -1.7% | 30,406 | +15.8% | 0.03% | -17.1% |
| HAL | Buy | HALLIBURTON CO | $638,000 | +183.6% | 13,057 | +167.3% | 0.03% | +141.7% |
| M | Buy | MACYS INC | $636,000 | +17.1% | 25,273 | +1.5% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $620,000 | +31.1% | 5,397 | +12.2% | 0.03% | +7.7% |
| TTC | Buy | TORO CO | $617,000 | +79.4% | 9,459 | +70.5% | 0.03% | +47.4% |
| YUM | Buy | YUM BRANDS INC | $618,000 | +45.4% | 7,569 | +31.1% | 0.03% | +21.7% |
| FIX | Buy | COMFORT SYS USA INC | $623,000 | +30.1% | 14,282 | +6.5% | 0.03% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $612,000 | +25.7% | 4,806 | +6.4% | 0.03% | +7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $626,000 | +6.3% | 6,653 | +5.4% | 0.03% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $620,000 | -8.4% | 60,319 | +13.7% | 0.03% | -24.3% |
| BEAT | New | BIOTELEMETRY INC | $612,000 | – | 20,471 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $624,000 | +13.9% | 22,003 | +17.3% | 0.03% | -6.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $628,000 | +89.7% | 19,488 | +78.7% | 0.03% | +55.6% |
| CBS | Buy | CBS CORP NEWcl b | $607,000 | +5.6% | 10,291 | +3.8% | 0.03% | -12.9% |
| MYL | Buy | MYLAN N V | $602,000 | +41.3% | 14,233 | +5.0% | 0.03% | +17.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $611,000 | -11.4% | 16,804 | +0.9% | 0.03% | -27.0% |
| VGR | Buy | VECTOR GROUP LTD | $574,000 | +95.2% | 25,657 | +78.8% | 0.03% | +62.5% |
| SYK | Buy | STRYKER CORP | $571,000 | +17.5% | 3,687 | +7.7% | 0.03% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $567,000 | +86.5% | 6,731 | +104.2% | 0.03% | +62.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $571,000 | – | 3,939 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $570,000 | +45.0% | 9,381 | +28.7% | 0.03% | +23.8% |
| WPC | Buy | W P CAREY INC | $581,000 | +91.7% | 8,432 | +87.8% | 0.03% | +62.5% |
| RTN | Buy | RAYTHEON CO | $577,000 | +2.9% | 3,070 | +2.0% | 0.03% | -13.3% |
| EGOV | Buy | NIC INC | $567,000 | +72.9% | 34,176 | +78.8% | 0.03% | +44.4% |
| CAH | New | CARDINAL HEALTH INC | $579,000 | – | 9,461 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $571,000 | +8.3% | 8,448 | +5.8% | 0.03% | -10.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $545,000 | – | 14,797 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $558,000 | – | 3,309 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $564,000 | +0.4% | 2,984 | +5.3% | 0.02% | -16.7% |
| IQV | New | IQVIA HLDGS INC | $563,000 | – | 5,755 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $565,000 | +23.1% | 11,263 | +18.8% | 0.02% | 0.0% |
| SFLY | New | SHUTTERFLY INC | $566,000 | – | 11,377 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $523,000 | – | 2,781 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $527,000 | – | 107,275 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $534,000 | +102.3% | 4,532 | +81.9% | 0.02% | +71.4% |
| CBT | Buy | CABOT CORP | $525,000 | +30.9% | 8,527 | +18.7% | 0.02% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $543,000 | +30.2% | 11,277 | +28.2% | 0.02% | +4.3% |
| SRE | Buy | SEMPRA ENERGY | $539,000 | +1.9% | 5,040 | +8.7% | 0.02% | -17.2% |
| JD | New | JD COM INCspon adr cl a | $532,000 | – | 12,843 | +100.0% | 0.02% | – |
| LCII | Buy | LCI INDS | $541,000 | +100.4% | 4,163 | +78.4% | 0.02% | +60.0% |
| NTES | New | NETEASE INCsponsored adr | $525,000 | – | 1,522 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $542,000 | +39.3% | 4,042 | +51.7% | 0.02% | +14.3% |
| TPR | New | TAPESTRY INC | $537,000 | – | 12,136 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $541,000 | +39.4% | 6,582 | +38.4% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $529,000 | +17.6% | 7,398 | +4.2% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $525,000 | +104.3% | 10,894 | +78.8% | 0.02% | +71.4% |
| KMT | New | KENNAMETAL INC | $541,000 | – | 11,185 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $535,000 | – | 13,266 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $526,000 | +48.6% | 7,376 | +31.5% | 0.02% | +26.3% |
| COP | Buy | CONOCOPHILLIPS | $540,000 | +10.9% | 9,847 | +1.2% | 0.02% | -7.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $533,000 | +119.3% | 8,109 | +78.7% | 0.02% | +84.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $525,000 | +82.9% | 12,169 | +76.6% | 0.02% | +50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $542,000 | – | 9,249 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $524,000 | +27.5% | 4,791 | +25.2% | 0.02% | +9.1% |
| ATRC | New | ATRICURE INC | $502,000 | – | 27,524 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $516,000 | +104.0% | 10,429 | +78.6% | 0.02% | +64.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $502,000 | +16.7% | 7,632 | +6.2% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP | $500,000 | +76.7% | 7,689 | +78.9% | 0.02% | +53.3% |
| NTCT | New | NETSCOUT SYS INC | $505,000 | – | 16,577 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $503,000 | +19.2% | 6,179 | +22.6% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $519,000 | +27.2% | 7,821 | +20.4% | 0.02% | +4.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $521,000 | +48.9% | 6,582 | +23.3% | 0.02% | +21.1% |
| CSGP | New | COSTAR GROUP INC | $502,000 | – | 1,691 | +100.0% | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $504,000 | – | 17,057 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $512,000 | +37.3% | 4,236 | +33.1% | 0.02% | +15.0% |
| IAC | New | IAC INTERACTIVECORP | $514,000 | – | 4,206 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $502,000 | – | 36,096 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $513,000 | +2.4% | 29,360 | +41.6% | 0.02% | -14.8% |
| XL | Buy | XL GROUP LTD | $505,000 | -6.3% | 14,359 | +5.1% | 0.02% | -20.7% |
| DISH | New | DISH NETWORK CORPcl a | $506,000 | – | 10,588 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $488,000 | +80.7% | 26,146 | +82.2% | 0.02% | +46.7% |
| ULTA | Buy | ULTA BEAUTY INC | $492,000 | +1.4% | 2,197 | +2.4% | 0.02% | -15.4% |
| BSFT | New | BROADSOFT INC | $499,000 | – | 9,091 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $481,000 | +117.6% | 12,391 | +78.8% | 0.02% | +83.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $484,000 | +93.6% | 13,570 | +138.2% | 0.02% | +57.1% |
| SIEN | New | SIENTRA INC | $481,000 | – | 34,186 | +100.0% | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $499,000 | – | 41,044 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $498,000 | – | 16,348 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $489,000 | +157.4% | 21,235 | +78.8% | 0.02% | +120.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $498,000 | +91.5% | 9,460 | +78.8% | 0.02% | +57.1% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $499,000 | – | 22,442 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $483,000 | +43.8% | 17,527 | +66.3% | 0.02% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $496,000 | +27.8% | 4,695 | +34.6% | 0.02% | +4.8% |
| CLNS | Buy | COLONY NORTHSTAR INC | $486,000 | +52.4% | 42,603 | +68.0% | 0.02% | +29.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $496,000 | – | 20,007 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $483,000 | – | 20,580 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $497,000 | – | 75,923 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $471,000 | +12.9% | 4,118 | +5.2% | 0.02% | -8.7% |
| WAT | Buy | WATERS CORP | $466,000 | +8.6% | 2,411 | +1.0% | 0.02% | -8.7% |
| SHW | New | SHERWIN WILLIAMS CO | $469,000 | – | 1,145 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $469,000 | +7.1% | 8,515 | +5.5% | 0.02% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,000 | +20.1% | 10,771 | +14.1% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $477,000 | +78.0% | 2,036 | +88.0% | 0.02% | +40.0% |
| PSA | Buy | PUBLIC STORAGE | $456,000 | +15.7% | 2,182 | +18.3% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $476,000 | +71.8% | 13,669 | +78.9% | 0.02% | +40.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $463,000 | +29.0% | 10,875 | +26.0% | 0.02% | +10.5% |
| KRC | Buy | KILROY RLTY CORP | $441,000 | +87.7% | 5,914 | +79.0% | 0.02% | +53.8% |
| EV | Buy | EATON VANCE CORP | $449,000 | +105.0% | 7,956 | +78.9% | 0.02% | +66.7% |
| MSCI | Buy | MSCI INC | $446,000 | +94.8% | 3,523 | +79.5% | 0.02% | +66.7% |
| NWL | Buy | NEWELL BRANDS INC | $446,000 | +45.8% | 14,405 | +100.7% | 0.02% | +17.6% |
| SCG | Buy | SCANA CORP NEW | $447,000 | -4.7% | 11,233 | +16.1% | 0.02% | -20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $452,000 | – | 2,385 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $436,000 | +19.5% | 2,889 | +22.2% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $423,000 | +24.0% | 16,495 | +23.9% | 0.02% | +5.6% |
| CR | Buy | CRANE CO | $418,000 | +100.0% | 4,684 | +79.2% | 0.02% | +72.7% |
| INTU | Buy | INTUIT | $422,000 | +12.2% | 2,672 | +1.1% | 0.02% | -5.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $426,000 | +37.4% | 5,010 | +52.1% | 0.02% | +11.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $419,000 | +69.6% | 5,728 | +78.6% | 0.02% | +46.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $423,000 | +94.0% | 11,696 | +78.9% | 0.02% | +58.3% |
| PSX | New | PHILLIPS 66 | $413,000 | – | 4,084 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $428,000 | +68.5% | 1,076 | +80.5% | 0.02% | +35.7% |
| ATO | Buy | ATMOS ENERGY CORP | $399,000 | +33.9% | 4,648 | +30.6% | 0.02% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $389,000 | +31.0% | 9,297 | +3.9% | 0.02% | +12.5% |
| ROL | Buy | ROLLINS INC | $389,000 | +80.1% | 8,363 | +79.0% | 0.02% | +50.0% |
| MAT | Buy | MATTEL INC | $402,000 | +70.3% | 26,112 | +71.5% | 0.02% | +38.5% |
| EHTH | Buy | EHEALTH INC | $394,000 | +53.9% | 22,700 | +112.1% | 0.02% | +28.6% |
| EPR | Buy | EPR PPTYS | $402,000 | +61.4% | 6,144 | +71.9% | 0.02% | +38.5% |
| COO | Buy | COOPER COS INC | $405,000 | -3.6% | 1,857 | +4.9% | 0.02% | -21.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $406,000 | +69.9% | 21,370 | +78.8% | 0.02% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $399,000 | +35.3% | 4,022 | +23.4% | 0.02% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $408,000 | +73.6% | 7,429 | +78.6% | 0.02% | +38.5% |
| LANC | Buy | LANCASTER COLONY CORP | $405,000 | +92.9% | 3,131 | +78.8% | 0.02% | +63.6% |
| ATR | Buy | APTARGROUP INC | $395,000 | +78.7% | 4,573 | +78.4% | 0.02% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $391,000 | +90.7% | 21,869 | +78.7% | 0.02% | +63.6% |
| ITT | New | ITT INC | $370,000 | – | 6,927 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $375,000 | +87.5% | 27,244 | +78.7% | 0.02% | +54.5% |
| SYF | Buy | SYNCHRONY FINL | $372,000 | +35.3% | 9,646 | +8.9% | 0.02% | +13.3% |
| RYN | New | RAYONIER INC | $374,000 | – | 11,840 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $380,000 | +85.4% | 4,158 | +78.6% | 0.02% | +54.5% |
| CCK | Buy | CROWN HOLDINGS INC | $379,000 | +5.0% | 6,742 | +11.4% | 0.02% | -15.0% |
| MDP | New | MEREDITH CORP | $347,000 | – | 5,252 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $360,000 | +11.8% | 2,260 | +5.8% | 0.02% | -5.9% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $359,000 | – | 6,246 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $360,000 | – | 4,228 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $360,000 | – | 2,126 | +100.0% | 0.02% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $356,000 | -22.9% | 151,057 | +6.5% | 0.02% | -36.0% |
| HSIC | Buy | SCHEIN HENRY INC | $351,000 | +4.5% | 5,028 | +22.8% | 0.02% | -11.1% |
| JACK | Buy | JACK IN THE BOX INC | $349,000 | +71.9% | 3,554 | +78.2% | 0.02% | +45.5% |
| FTV | New | FORTIVE CORP | $366,000 | – | 5,058 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $357,000 | – | 1,293 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $341,000 | – | 4,287 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $323,000 | – | 4,282 | +100.0% | 0.02% | – |
| ADTN | Buy | ADTRAN INC | $344,000 | +44.5% | 17,754 | +78.9% | 0.02% | +15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $344,000 | +300.0% | 40,144 | +300.0% | 0.02% | +200.0% |
| UNP | Buy | UNION PAC CORP | $342,000 | +17.9% | 2,553 | +2.1% | 0.02% | -6.2% |
| ALE | New | ALLETE INC | $338,000 | – | 4,551 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $339,000 | – | 11,793 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $339,000 | – | 17,289 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $308,000 | – | 10,638 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $315,000 | – | 4,565 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $302,000 | – | 4,623 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $307,000 | – | 4,508 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $311,000 | – | 16,808 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $296,000 | – | 11,171 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $287,000 | +32.9% | 2,590 | +19.6% | 0.01% | +8.3% |
| NWE | New | NORTHWESTERN CORP | $289,000 | – | 4,847 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $288,000 | +42.6% | 6,585 | +43.0% | 0.01% | +18.2% |
| LSI | New | LIFE STORAGE INC | $278,000 | – | 3,117 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $287,000 | +27.0% | 5,344 | +15.4% | 0.01% | +8.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $279,000 | – | 6,798 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $280,000 | – | 1,845 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $280,000 | – | 4,308 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $289,000 | – | 6,473 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $288,000 | – | 5,660 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 2,980 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $291,000 | +11.5% | 1,691 | +4.3% | 0.01% | -7.1% |
| MCY | New | MERCURY GENL CORP NEW | $263,000 | – | 4,904 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $264,000 | – | 8,664 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $258,000 | – | 9,718 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $267,000 | +90.7% | 16,499 | +56.7% | 0.01% | +50.0% |
| WDFC | New | WD-40 CO | $264,000 | – | 2,239 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $266,000 | – | 3,626 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $275,000 | – | 9,161 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $268,000 | – | 7,076 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $267,000 | – | 13,951 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $262,000 | – | 2,066 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $267,000 | +79.2% | 21,339 | +71.3% | 0.01% | +50.0% |
| AVA | New | AVISTA CORP | $262,000 | – | 5,092 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $267,000 | – | 6,934 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $235,000 | – | 6,676 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $244,000 | – | 1,647 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $237,000 | +61.2% | 29,959 | +78.8% | 0.01% | +37.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $236,000 | – | 7,497 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $246,000 | – | 7,981 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $244,000 | – | 4,839 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $247,000 | +83.0% | 18,382 | +78.8% | 0.01% | +57.1% |
| STOR | New | STORE CAP CORP | $245,000 | – | 9,402 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $247,000 | – | 11,567 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $242,000 | – | 7,546 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $231,000 | – | 3,840 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $232,000 | – | 4,955 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $233,000 | – | 2,046 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $215,000 | – | 5,305 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $228,000 | – | 2,516 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $230,000 | – | 12,456 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $214,000 | – | 6,876 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $229,000 | – | 2,586 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $214,000 | – | 3,533 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $224,000 | – | 4,158 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $225,000 | – | 4,957 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $223,000 | – | 2,719 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $229,000 | – | 13,552 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $217,000 | – | 15,528 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $230,000 | – | 5,849 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $215,000 | – | 5,247 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $216,000 | – | 2,787 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,000 | – | 2,674 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $203,000 | – | 5,026 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 2,850 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $209,000 | – | 3,559 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 6,616 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $194,000 | – | 10,399 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $200,000 | -2.9% | 3,332 | +5.1% | 0.01% | -18.2% |
| IPHS | New | INNOPHOS HOLDINGS INC | $201,000 | – | 4,294 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $203,000 | – | 9,516 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $208,000 | – | 3,740 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $203,000 | +40.0% | 10,719 | +4.1% | 0.01% | +12.5% |
| SCS | New | STEELCASE INCcl a | $204,000 | – | 13,424 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $186,000 | – | 11,422 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $173,000 | – | 11,451 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $158,000 | – | 17,080 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $154,000 | – | 16,000 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $152,000 | – | 10,969 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $139,000 | – | 11,387 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $91,000 | – | 17,066 | +100.0% | 0.00% | – |
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 2018-02-15
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.