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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 (2016Q1)
Portfolio Summary: 603 holdings with a total value of $57,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CVR ENERGY INC COM 2,846,936 110,000 0.19%
152 KROGER CO 4,098,794 108,000 0.19%
153 UNITED CONTL HLDGS INC 6,493,014 108,000 0.19%
154 OCEANEERING INTL INC 3,532,680 106,000 0.19%
155 HARTFORD FINL SVCS GROUP INC 4,783,472 104,000 0.18%
156 CENTENE CORP DEL 6,402,910 104,000 0.18%
157 SYSCO CORP 4,888,986 104,000 0.18%
158 SELECTIVE INS GROUP INC 3,716,062 102,000 0.18%
159 JACOBS ENGR GROUP INC 4,425,726 102,000 0.18%
160 CSG SYS INTL INC 4,613,094 102,000 0.18%
161 AMERICAN AIRLS GROUP INC 4,114,780 100,000 0.18%
162 XENCOR INC COM 1,353,622 100,000 0.18%
163 SOUTHWEST AIRLS CO 4,445,952 100,000 0.18%
164 PRINCIPAL FIN GROUP 3,942,160 100,000 0.18%
165 MYRIAD GENETICS INC 3,738,584 100,000 0.18%
166 SUNTRUST BKS INC 3,627,412 100,000 0.18%
167 LANNET INC COM NEW 1,805,228 100,000 0.18%
168 NETGEAR INC 4,076,966 100,000 0.18%
169 NUANCE COMM 1,850,384 100,000 0.18%
170 BANK MONTREAL QUE 6,033,154 100,000 0.18%
171 AMEREN CORP 5,002,986 100,000 0.18%
172 VALEANT PHARMACEUTICALS INTL 2,594,114 98,000 0.17%
173 IROBOT CORP 3,480,368 98,000 0.17%
174 VERIZON COMMUNICATIONS INC 5,308,276 98,000 0.17%
175 AVNET INC 4,374,448 98,000 0.17%
176 MONDELEZ INTL INC 3,905,442 98,000 0.17%
177 BEMIS INC 4,953,378 96,000 0.17%
178 REPUBLIC SVCS INC 4,607,470 96,000 0.17%
179 METLIFE INC 4,182,736 96,000 0.17%
180 KOHLS 4,275,722 92,000 0.16%
181 GILEAD SCIENCES INC 8,394,902 92,000 0.16%
182 CELLDEX THERAPEUTICS INC NEW 350,384 92,000 0.16%
183 COCA COLA ENTERPRISES INC NE COM 4,682,388 92,000 0.16%
184 BED BATH & BEYOND INC 4,608,082 92,000 0.16%
185 OWENS CORNING NEW 4,381,816 92,000 0.16%
186 MARATHON PETE CORP 3,340,326 90,000 0.16%
187 NANTKWEST INC COM 743,450 90,000 0.16%
188 LINCOLN NATL CORP IND 3,544,072 90,000 0.16%
189 CAL MAINE FOODS INC 4,696,402 90,000 0.16%
190 COGNEX CORP 3,516,250 90,000 0.16%
191 EMCOR GROUP INC 4,382,262 90,000 0.16%
192 APPLE INC 9,713,188 90,000 0.16%
193 NORDSTROM INC 5,122,354 90,000 0.16%
194 HOLLYSYS AUTOMATION TECHNOLO 1,821,288 86,000 0.15%
195 QLIK TECHNOLOGIES INC COM 2,505,744 86,000 0.15%
196 E M C CORP MASS COM 2,311,034 86,000 0.15%
197 TYSON FOODS INC 5,677,432 86,000 0.15%
198 CARNIVAL CORP 4,427,508 84,000 0.15%
199 AMDOCS LTD 4,914,080 82,000 0.14%
200 HELMERICH & PAYNE INC 4,806,936 82,000 0.14%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000012, filed 2016.05.23). and can't normalized (skipped) (0001634047-16-000013, filed 2016.05.24).

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.