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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
151 TORCHMARK CORP COM 37,065 2,119,000 0.27%
152 FRANKLIN RESOURCES INC 57,534 2,118,000 0.27%
153 EMCOR GROUP INC 44,073 2,117,000 0.27%
154 T MOBILE US INC 54,084 2,116,000 0.27%
155 SYSCO CORP 51,572 2,114,000 0.27%
156 ASSURANT INC 26,240 2,113,000 0.27%
157 INNOSPEC INC COM 38,910 2,113,000 0.27%
158 HUNTINGTON INGALLS INDS INC 16,656 2,113,000 0.27%
159 INTERPUBLIC GROUP COS INC 90,755 2,113,000 0.27%
160 SUNTRUST BKS INC 49,311 2,112,000 0.27%
161 GANNETT CO INC 129,665 2,112,000 0.27%
162 TRINITY INDS INC 87,937 2,112,000 0.27%
163 SYNOVUS FINL CORP 65,130 2,109,000 0.27%
164 RELIANCE STEEL & ALUMINUM CO 36,427 2,109,000 0.27%
165 TEXAS INSTRS INC 38,480 2,109,000 0.27%
166 CAMERON INTERNATIONAL COMPANY 33,356 2,108,000 0.27%
167 THOR INDS INC 37,551 2,108,000 0.27%
168 FIRST SOLAR INC 31,941 2,108,000 0.27%
169 MYRIAD GENETICS INC 48,817 2,107,000 0.27%
170 COMFORT SYS USA INC 74,053 2,105,000 0.27%
171 GUESS INC 111,510 2,105,000 0.27%
172 AMERICAN FINL GROUP INC OHIO 29,182 2,103,000 0.27%
173 GAMESTOP CORP NEW 74,877 2,100,000 0.27%
174 CVR ENERGY INC COM 53,354 2,099,000 0.27%
175 SOUTHWEST AIRLS CO 48,736 2,099,000 0.27%
176 UNIVERSAL FST PRODS INC 30,692 2,098,000 0.27%
177 URBAN OUTFITTERS INC 92,166 2,097,000 0.27%
178 SYNNEX CORP 23,318 2,097,000 0.27%
179 EXPRESS INC COM 121,323 2,096,000 0.27%
180 CONVERGYS CORPORATION 84,211 2,096,000 0.27%
181 OLD REP INTL CORP 112,339 2,093,000 0.26%
182 PORTLAND GEN ELEC CO 57,540 2,093,000 0.26%
183 OIL STS INTL INC 76,821 2,093,000 0.26%
184 QUANTA SVCS INC 103,300 2,092,000 0.26%
185 REINSURANCE GROUP AMER INC 24,450 2,092,000 0.26%
186 NASDAQ OMX GROUP 35,915 2,089,000 0.26%
187 CNO FINL GROUP INC 109,382 2,088,000 0.26%
188 BEMIS INC 46,729 2,088,000 0.26%
189 ALLEGHANY CORP 4,367 2,087,000 0.26%
190 JACOBS ENGR GROUP INC 49,748 2,087,000 0.26%
191 ARROW ELECTRONICS 38,496 2,086,000 0.26%
192 JABIL INC COM 89,548 2,086,000 0.26%
193 ABERCROMBIE & FITCH CO 77,245 2,086,000 0.26%
194 HANOVER INS GROUP INC 25,633 2,085,000 0.26%
195 CHEMED CORP NEW COM 13,909 2,084,000 0.26%
196 CACI INTL INC CL A 22,460 2,084,000 0.26%
197 CENTENE CORP DEL 31,663 2,084,000 0.26%
198 BIG LOTS INC 54,021 2,082,000 0.26%
199 COHERENT INC 31,971 2,082,000 0.26%
200 LEIDOS HLDGS INC 36,995 2,081,000 0.26%
Page 4 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.