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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 (2016Q2)
Original 13F HR (0001634047-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 TRANSOCEAN LTD 226,098 2,688 0.38%
52 TRANSDIGM GROUP INC 2,264 739 0.10%
53 TORCHMARK CORP COM 38,493 2,380 0.33%
54 THOR INDS INC 40,766 2,639 0.37%
55 TEXAS INSTRS INC 39,223 2,457 0.35%
56 TESORO CORP 23,983 1,797 0.25%
57 TERADYNE INC 149,492 2,943 0.41%
58 TELEPHONE DATA SYS INC 82,457 2,446 0.34%
59 TELEDYNE TECHNOLOGIES INC 9,193 911 0.13%
60 TARGET CORP 31,654 2,210 0.31%
61 T MOBILE US INC 57,638 2,494 0.35%
62 SYSCO CORP 53,237 2,701 0.38%
63 SYNOVUS FINL CORP 67,768 1,965 0.28%
64 SYNNEX CORP 24,269 2,301 0.32%
65 SYMANTEC CORP 108,903 2,237 0.31%
66 SYKES ENTERPRISES INC 59,085 1,711 0.24%
67 SUNTRUST BKS INC 51,277 2,106 0.30%
68 SUNCOR ENERGY INC NEW 39,063 1,081 0.15%
69 SUN LIFE FINL INC 87,921 2,880 0.40%
70 STRATASYS LTD 40,538 928 0.13%
71 STAPLES INC 229,248 1,976 0.28%
72 SPX FLOW INC 80,106 2,088 0.29%
73 SPRINT CORP 21,590 98 0.01%
74 SPIRIT AEROSYSTEMS HLDGS INC 73,674 3,168 0.45%
75 SPDR S&P 500 ETF TR 46,190 9,676 1.36%
76 SOUTHWESTERN ENERGY CO 331,475 4,170 0.59%
77 SOUTHWEST AIRLS CO 50,488 1,980 0.28%
78 SMITH & WESSON HLDG 100,427 2,730 0.38%
79 SKYWEST INC 107,774 2,852 0.40%
80 SIMON PPTY GROUP INC NEW 9,983 2,165 0.30%
81 SIGNET JEWELERS LIMITED 13,230 1,090 0.15%
82 SHERWIN WILLIAMS CO 1,996 725 0.10%
83 SELECTIVE INS GROUP INC 51,625 1,973 0.28%
84 SEALED AIR CORP NEW 14,466 665 0.09%
85 SASOL LTD 21,204 575 0.08%
86 SANMINA CORPORATION COM 102,735 2,754 0.39%
87 SANDERSON FARMS INC 27,187 2,355 0.33%
88 SABRE CORP 24,017 643 0.09%
89 ROYCE VALUE TR INC 326,484 3,843 0.54%
90 ROWAN COMPANIES PLC SHS CL A 136,797 2,416 0.34%
91 ROSS STORES INC 12,664 718 0.10%
92 ROCKWELL AUTOMATION INC 14,415 1,655 0.23%
93 REPUBLIC SVCS INC 49,178 2,523 0.35%
94 RELIANCE STEEL & ALUMINUM CO 37,921 2,916 0.41%
95 REINSURANCE GROUP AMER INC 26,547 2,575 0.36%
96 REGIONS FINANCIAL CORP NEW 240,672 2,048 0.29%
97 RAYTHEON CO 17,509 2,380 0.33%
98 QUEST DIAGNOSTICS INC 30,803 2,508 0.35%
99 QUANTA SVCS INC 106,983 2,473 0.35%
100 QLIK TECHNOLOGIES INC COM 20,274 600 0.08%
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