13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 376 holding rows worth $711,586,000.
- Accession
- 0001634047-16-000014
- Filer
- CIK 1634047
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 376 entries on the cover page, a total value of $711,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,586,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerExchange Traded Concepts, LLC
- included managerExchange Traded Concepts, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 46,190 | $9,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,235 | $5,487,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 745,835 | $4,848,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 546,449 | $4,191,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 331,475 | $4,170,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 270,294 | $4,157,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 225,873 | $4,145,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 813,442 | $4,075,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,605 | $4,024,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 646,800 | $3,978,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 293,606 | $3,946,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 262,549 | $3,941,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 205,500 | $3,931,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,351 | $3,879,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 326,484 | $3,843,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 541,468 | $3,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,907 | $3,751,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429,701 | $3,678,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 522,502 | $3,668,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 657,015 | $3,607,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 483,112 | $3,507,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,908 | $3,485,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,261 | $3,449,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 60,990 | $3,428,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,225 | $3,386,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 238,843 | $3,365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,918 | $3,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,773 | $3,315,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 474,767 | $3,295,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73,674 | $3,168,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,457 | $3,162,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 337,047 | $3,145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,542 | $3,116,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,227 | $3,111,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,591 | $3,108,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 116,914 | $3,101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,693 | $3,097,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 33,213 | $3,079,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,622 | $3,057,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,409 | $3,048,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 384,621 | $3,039,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,775 | $2,979,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 149,492 | $2,943,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 69,092 | $2,943,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,921 | $2,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,421 | $2,913,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,688 | $2,911,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87,921 | $2,880,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,008 | $2,874,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 181,287 | $2,863,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 107,774 | $2,852,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,663 | $2,849,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,722 | $2,826,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 56,244 | $2,818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,263 | $2,807,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,293 | $2,781,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,302 | $2,773,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,018 | $2,757,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,740 | $2,756,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102,735 | $2,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,823 | $2,736,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,098 | $2,736,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100,427 | $2,730,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,237 | $2,701,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,415 | $2,701,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,824 | $2,695,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226,098 | $2,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,252 | $2,674,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,394 | $2,672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,083 | $2,661,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 183,962 | $2,647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,732 | $2,645,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,713 | $2,643,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,886 | $2,642,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,766 | $2,639,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,670 | $2,631,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 79,918 | $2,628,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,382 | $2,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,007 | $2,621,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,760 | $2,616,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,105 | $2,597,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,609 | $2,596,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,125 | $2,583,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,455 | $2,576,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,547 | $2,575,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,688 | $2,575,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,668 | $2,572,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,656 | $2,564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,411 | $2,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,801 | $2,529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,178 | $2,523,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 198,850 | $2,515,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,078 | $2,510,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,803 | $2,508,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 48,635 | $2,504,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,638 | $2,494,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97,887 | $2,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,769 | $2,489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 182,424 | $2,488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 198,012 | $2,485,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 174,858 | $2,485,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 71,271 | $2,479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 106,983 | $2,473,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,595 | $2,472,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,912 | $2,460,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 77,987 | $2,460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,223 | $2,457,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,911 | $2,450,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,457 | $2,446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,477 | $2,444,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,365 | $2,442,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,370 | $2,422,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 136,797 | $2,416,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,296 | $2,412,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,779 | $2,410,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,852 | $2,407,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,383 | $2,389,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,149 | $2,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,509 | $2,380,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,493 | $2,380,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,187 | $2,355,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,966 | $2,352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,237 | $2,351,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,904 | $2,348,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 475,370 | $2,348,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,862 | $2,342,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,828 | $2,339,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 69,996 | $2,332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,475 | $2,318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,398 | $2,307,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,269 | $2,301,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185,704 | $2,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,978 | $2,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,467 | $2,293,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,305 | $2,289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,451 | $2,270,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,370 | $2,268,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,442 | $2,265,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,862 | $2,259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,683 | $2,258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,947 | $2,256,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,230 | $2,251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,375 | $2,246,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,997 | $2,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 162,837 | $2,241,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 108,903 | $2,237,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,030 | $2,235,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 240,961 | $2,234,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,433 | $2,219,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,654 | $2,210,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 240,067 | $2,204,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,025 | $2,194,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 95,414 | $2,192,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 87,668 | $2,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,735 | $2,189,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,510 | $2,168,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,852 | $2,168,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,610 | $2,167,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,983 | $2,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,729 | $2,156,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,274 | $2,154,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,278 | $2,149,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,975 | $2,139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,779 | $2,125,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,380 | $2,114,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,311 | $2,110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,277 | $2,106,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 51,954 | $2,094,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 80,106 | $2,088,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,757 | $2,087,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,000 | $2,078,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 308,443 | $2,064,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 197,574 | $2,063,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,534 | $2,062,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 87,633 | $2,060,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,483 | $2,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,521 | $2,057,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 240,672 | $2,048,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,209 | $2,040,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,013 | $2,039,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,222 | $2,034,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,813 | $2,020,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 351,226 | $2,020,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,009 | $2,012,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,609 | $2,009,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,166 | $2,009,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,638 | $2,000,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,734 | $1,993,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 113,859 | $1,988,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,488 | $1,980,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 229,248 | $1,976,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,625 | $1,973,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,476 | $1,973,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,066 | $1,968,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,768 | $1,965,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,365 | $1,960,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,437 | $1,950,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,435 | $1,944,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,322 | $1,925,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,876 | $1,895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,501 | $1,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,664 | $1,874,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 135,031 | $1,865,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,506 | $1,843,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126,290 | $1,832,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,722 | $1,830,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 142,024 | $1,828,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 110,326 | $1,826,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 159,798 | $1,798,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,983 | $1,797,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,018 | $1,794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,600 | $1,790,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,127 | $1,788,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,800 | $1,786,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,395 | $1,776,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,315 | $1,762,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 116,118 | $1,748,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,261 | $1,728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,484 | $1,727,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,075 | $1,719,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,025 | $1,714,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 72,624 | $1,713,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,085 | $1,711,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,378 | $1,711,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,036 | $1,685,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,226 | $1,675,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 96,060 | $1,669,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,919 | $1,666,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,632 | $1,665,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,459 | $1,665,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,468 | $1,658,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,393 | $1,655,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,415 | $1,655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,291 | $1,650,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,655 | $1,646,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,449 | $1,629,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,506 | $1,628,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 313,033 | $1,625,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,168 | $1,608,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,383 | $1,584,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,678 | $1,568,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,802 | $1,555,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 123,786 | $1,520,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,236 | $1,467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,129 | $1,448,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,156 | $1,448,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 251,719 | $1,447,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,208 | $1,429,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,298 | $1,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,307 | $1,355,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,495 | $1,349,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,972 | $1,314,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 79,241 | $1,305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,226 | $1,289,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 62,358 | $1,286,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,164 | $1,217,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,897 | $1,211,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 195,524 | $1,193,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 108,765 | $1,132,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,230 | $1,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,269 | $1,088,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,063 | $1,081,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 93,375 | $1,029,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,091 | $973,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,707 | $941,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,307 | $938,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,538 | $928,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,582 | $923,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,000 | $918,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,106 | $913,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 34,221 | $913,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,193 | $911,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,092 | $910,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,332 | $908,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,848 | $907,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,120 | $907,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 80,744 | $906,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,806 | $904,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,979 | $903,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,269 | $902,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 41,334 | $901,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,614 | $901,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,653 | $897,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,864 | $895,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,659 | $893,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,836 | $889,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,118 | $889,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 121,060 | $889,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,921 | $885,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 134,259 | $870,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,093 | $863,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,461 | $860,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,791 | $829,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,856 | $807,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,675 | $800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,713 | $790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,471 | $789,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,054 | $774,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,000 | $767,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,637 | $744,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 27,483 | $742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,136 | $741,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 32,879 | $740,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,594 | $739,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,264 | $739,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,477 | $734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,650 | $732,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,615 | $731,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,926 | $730,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,853 | $730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,996 | $725,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,673 | $722,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,664 | $718,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 63,042 | $710,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,476 | $708,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,910 | $703,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 54,072 | $701,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,033 | $697,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,529 | $694,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 85,707 | $694,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 67,721 | $692,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,523 | $687,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,615 | $687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,704 | $685,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 37,704 | $685,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 168,466 | $682,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 60,298 | $682,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,111 | $680,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,751 | $678,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 380 | $677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,284 | $676,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,108 | $673,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 25,254 | $672,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,332 | $669,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,466 | $665,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,569 | $661,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 150,643 | $661,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,553 | $660,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,296 | $659,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,147 | $657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,110 | $652,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,110 | $650,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 34,999 | $647,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 79,843 | $646,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,017 | $643,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,030 | $641,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 102,500 | $638,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,274 | $635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,542 | $632,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,080 | $631,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 44,488 | $629,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,015 | $623,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,410 | $618,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 112,156 | $616,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,046 | $612,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,776 | $606,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,572 | $600,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,274 | $600,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,383 | $586,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,357 | $576,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,204 | $575,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,149 | $572,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,399 | $548,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 80,494 | $522,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,148 | $498,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,466 | $495,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,174 | $493,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,672 | $483,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 73,850 | $481,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 51,206 | $469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,671 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,645 | $221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,193 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,613 | $146,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,590 | $98,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,096 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-16-000014 | this filing | 2016-08-12 | acceptance time not in the bulk data set |