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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 (2015Q4)
Portfolio Summary: 364 holdings with a total value of $790,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MTRS CO 41,063 1,397,000 0.18%
102 EQUINIX INC 4,634 1,401,000 0.18%
103 LILLY ELI & CO 16,658 1,404,000 0.18%
104 E M C CORP MASS COM 54,744 1,406,000 0.18%
105 MEDTRONIC PLC 18,286 1,407,000 0.18%
106 ACHILLION PHARMACEUTICALS IN 130,685 1,410,000 0.18%
107 JPMORGAN CHASE & CO 21,678 1,431,000 0.18%
108 MSG NETWORK INC 68,809 1,431,000 0.18%
109 VISA INC 18,469 1,432,000 0.18%
110 QUALCOMM INC 28,668 1,433,000 0.18%
111 BIOGEN INC 4,708 1,442,000 0.18%
112 CVS HEALTH CORP 14,774 1,444,000 0.18%
113 DUKE ENERGY CORP NEW 20,575 1,469,000 0.19%
114 CLOVIS ONCOLOGY INC 42,347 1,482,000 0.19%
115 Blackrock Multi-Sector Income Trust 95,841 1,515,000 0.19%
116 NETEASE INC 8,536 1,547,000 0.20%
117 BENCHMARK ELECTRS INC 77,850 1,609,000 0.20%
118 MICROSOFT CORP 29,475 1,635,000 0.21%
119 DARDEN RESTAURANTS INC 25,905 1,649,000 0.21%
120 SELECTIVE INS GROUP INC 49,580 1,665,000 0.21%
121 BLACKROCK CORPOR HI YLD FD I 171,618 1,678,000 0.21%
122 SYKES ENTERPRISES INC 56,774 1,748,000 0.22%
123 CSG SYS INTL INC 49,927 1,796,000 0.23%
124 FARO TECHNOLOGIES INC COM 63,539 1,876,000 0.24%
125 AEROVIRONMENT INC 63,648 1,876,000 0.24%
126 COGNEX CORP 55,542 1,876,000 0.24%
127 IROBOT CORP 52,986 1,876,000 0.24%
128 ACCURAY INCORPORATED COM 277,879 1,876,000 0.24%
129 OCEANEERING INTL INC 50,126 1,881,000 0.24%
130 INTUITIVE SURGICAL INC 3,448 1,883,000 0.24%
131 ROCKWELL AUTOMATION INC 18,357 1,884,000 0.24%
132 LINCOLN ELEC HLDGS INC 36,368 1,887,000 0.24%
133 Alon USA Energy, Inc. 127,825 1,897,000 0.24%
134 BLACKROCK INTL GRWTH & INC T 305,046 1,903,000 0.24%
135 ISHARES TR 32,870 1,930,000 0.24%
136 POLYCOM INC 153,500 1,933,000 0.24%
137 INCYTE CORP 18,047 1,957,000 0.25%
138 SKYWEST INC 103,502 1,969,000 0.25%
139 WELLS FARGO MULTI SECTOR INC 174,601 1,976,000 0.25%
140 GRAHAM HLDGS CO 4,143 2,009,000 0.25%
141 Neustar Inc CL A 84,144 2,017,000 0.26%
142 HAWAIIAN HOLDINGS INC COM 57,123 2,018,000 0.26%
143 COMMERCIAL METALS CO COM 147,544 2,020,000 0.26%
144 SANDERSON FARMS INC 26,120 2,025,000 0.26%
145 MAGELLAN HEALTH INC COM NEW 32,883 2,028,000 0.26%
146 VIRGIN AMERICA ORD 56,693 2,042,000 0.26%
147 SANMINA CORPORATION COM 99,331 2,044,000 0.26%
148 WELLCARE HEALTH PLANS INC 26,166 2,046,000 0.26%
149 CAL MAINE FOODS INC 44,176 2,047,000 0.26%
150 WESTERN REFNG INC 57,538 2,050,000 0.26%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000010, filed 2016.02.17).

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.