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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 678 holdings with a total value of $498,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 D R HORTON INC 51,186 1,458,000 0.29%
52 RACKSPACE HOSTING INC 28,191 1,454,000 0.29%
53 WALGREENS BOOTS ALLIANCE INC 17,054 1,444,000 0.29%
54 UNIVERSAL CORP VA 30,620 1,444,000 0.29%
55 LENNAR 27,841 1,442,000 0.29%
56 RYMAN HOSPITALITY PPTYS INC 23,671 1,442,000 0.29%
57 L BRANDS INC 15,158 1,429,000 0.29%
58 FACEBOOK INC 17,366 1,428,000 0.29%
59 VULCAN MATLS CO 16,916 1,426,000 0.29%
60 BANK NEW YORK MELLON CORP 35,386 1,424,000 0.29%
61 FIRST AMERN FINL CORP 39,667 1,415,000 0.28%
62 TYLER TECHNOLOGIES INC 11,635 1,402,000 0.28%
63 SOUTHWEST AIRLS CO 31,635 1,401,000 0.28%
64 CONSTELLATION BRANDS INC 12,046 1,400,000 0.28%
65 NETEASE INC 13,285 1,399,000 0.28%
66 ALLY FINL INC 66,551 1,396,000 0.28%
67 NATIONAL INFO CONSORTIUM INC 78,768 1,392,000 0.28%
68 NVR INC 1,047 1,391,000 0.28%
69 COPART INC 36,789 1,382,000 0.28%
70 SERVICENOW INC 17,505 1,379,000 0.28%
71 SANDERSON FARMS INC 17,302 1,378,000 0.28%
72 Handy & Harman Ltd 33,483 1,375,000 0.28%
73 GOOGLE INC 2,508 1,374,000 0.28%
74 HOME LN SERVICING SOLUTIONS LT ORD SHS 82,986 1,372,000 0.28%
75 DOMINION ENERGY INC 19,346 1,371,000 0.28%
76 MONDELEZ INTL INC 37,964 1,370,000 0.27%
77 ORACLE CORP 31,720 1,369,000 0.27%
78 PHILLIPS 66 17,386 1,367,000 0.27%
79 NOVARTIS A G 13,827 1,363,000 0.27%
80 BUNGE LIMITED 16,519 1,361,000 0.27%
81 GENERAL DYNAMICS CORP 9,989 1,356,000 0.27%
82 FLEETCOR TECHNOLOGIES INC 8,962 1,353,000 0.27%
83 AVIS BUDGET GROUP 22,884 1,350,000 0.27%
84 SCIENCE APPLICATNS INTL CP N 26,215 1,346,000 0.27%
85 DirectTV Com 15,782 1,343,000 0.27%
86 MARVELL TECHNOLOGY GROUP LTD 90,982 1,338,000 0.27%
87 DISCOVERY COMMUNICATNS NEW 45,263 1,334,000 0.27%
88 ICU MED INC 14,311 1,333,000 0.27%
89 LIBERTY GLOBAL PLC 26,702 1,330,000 0.27%
90 MCDONALDS CORP 13,632 1,328,000 0.27%
91 MASTERCARD INCORPORATED 15,277 1,320,000 0.26%
92 AVON PRODS INC 164,428 1,314,000 0.26%
93 CAREER EDUCATION CRP 258,574 1,301,000 0.26%
94 INTERNATIONAL BUSINESS MACHS 7,974 1,280,000 0.26%
95 AT&T INC 38,835 1,268,000 0.25%
96 KEURIG GREEN MTN INC 11,175 1,249,000 0.25%
97 AMERIGAS PARTNERS L P 26,149 1,248,000 0.25%
98 FLEX LTD 98,042 1,242,000 0.25%
99 FRESH MKT INC 30,540 1,241,000 0.25%
100 E M C CORP MASS COM 48,369 1,236,000 0.25%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000002, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.