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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 (2015Q3)
Portfolio Summary: 1,038 holdings with a total value of $720,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 23,369 2,204,000 0.31%
52 HDFC BANK LTD 35,973 2,198,000 0.31%
53 INTUITIVE SURGICAL INC 4,767 2,191,000 0.30%
54 ATLAS AIR WORLDWIDE HLDGS IN 63,251 2,186,000 0.30%
55 HOLOGIC INC 55,691 2,179,000 0.30%
56 DARDEN RESTAURANTS INC 31,687 2,172,000 0.30%
57 O REILLY AUTOMOTIVE INC NEW 8,668 2,167,000 0.30%
58 PATRICK INDS INC 54,870 2,167,000 0.30%
59 Axovant Sciences LTD 167,551 2,165,000 0.30%
60 EQUINIX INC 7,900 2,160,000 0.30%
61 ALTERA CORPORATION 42,730 2,140,000 0.30%
62 CREDICORP LTD 20,086 2,136,000 0.30%
63 CONAGRA BRANDS INC 52,576 2,130,000 0.30%
64 PHILLIPS 66 27,726 2,130,000 0.30%
65 IROBOT CORP 72,308 2,107,000 0.29%
66 DYCOM INDS INC 29,120 2,107,000 0.29%
67 NVR INC 1,379 2,103,000 0.29%
68 BERKSHIRE HATHAWAY INC DEL 16,046 2,092,000 0.29%
69 BUNGE LIMITED 28,524 2,091,000 0.29%
70 LILLY ELI & CO 24,945 2,088,000 0.29%
71 INGLES MKTS INC CL A 43,618 2,086,000 0.29%
72 GENERAL DYNAMICS CORP 15,114 2,085,000 0.29%
73 EXPEDIA INC DEL 17,687 2,081,000 0.29%
74 NETEASE INC 17,175 2,063,000 0.29%
75 NORWEGIAN CRUISE LINE HLDG L 35,916 2,058,000 0.29%
76 INTERACTIVE BROKERS GROUP IN 52,111 2,057,000 0.29%
77 WABASH NATL CORP 193,325 2,047,000 0.28%
78 LUMEN TECHNOLOGIES INC 81,408 2,045,000 0.28%
79 GREEN DOT CORP CL A 116,069 2,043,000 0.28%
80 EDWARDS LIFESCIENCES CORP 14,281 2,030,000 0.28%
81 INCYTE CORP 18,314 2,021,000 0.28%
82 Former Charter Communication (Del 5/18/2016) 11,411 2,007,000 0.28%
83 FACEBOOK INC 22,324 2,007,000 0.28%
84 MACQUARIE INFRASTRUCTURE COR 26,855 2,005,000 0.28%
85 DANAHER CORP DEL 23,512 2,003,000 0.28%
86 BANK NEW YORK MELLON CORP 50,981 1,996,000 0.28%
87 DENNYS CORP COM 179,779 1,983,000 0.28%
88 WEBSITE PROS INC COM 93,987 1,981,000 0.28%
89 WELLS FARGO & CO NEW 38,518 1,978,000 0.27%
90 CONSTELLATION BRANDS INC 15,712 1,967,000 0.27%
91 AZENTA INC COM 166,886 1,954,000 0.27%
92 SKECHERS U S A INC 14,569 1,953,000 0.27%
93 FLIR SYS INC 68,529 1,918,000 0.27%
94 GOLDMAN SACHS GROUP INC 11,016 1,914,000 0.27%
95 HCA HOLDINGS INC 24,631 1,905,000 0.26%
96 ZEBRA TECHNOLOGIES CORPORATION CL A 24,789 1,898,000 0.26%
97 NATIONAL INSTRS CORP 68,275 1,897,000 0.26%
98 MEDTRONIC PLC 28,288 1,894,000 0.26%
99 LABORATORY CORP AMER HLDGS 17,384 1,886,000 0.26%
100 CHECK POINT SOFTWARE TECH LT 23,745 1,884,000 0.26%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000007, filed 2015.10.26).

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.