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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
251 OIL STS INTL INC 79,918 2,628 0.37%
252 OLD REP INTL CORP 116,947 2,256 0.32%
253 OWENS & MINOR INC NEW 59,997 2,243 0.32%
254 OWENS CORNING NEW 46,779 2,410 0.34%
255 PEPSICO INC 10,269 1,088 0.15%
256 PFIZER INC 41,129 1,448 0.20%
257 PHILLIPS 66 26,779 2,125 0.30%
258 PILGRIMS PRIDE CORP NEW 97,887 2,494 0.35%
259 PIMCO CORPORATE INCOME OPP 238,843 3,365 0.47%
260 PIMCO DYNAMIC CR INCOME FD 205,500 3,931 0.55%
261 PINNACLE WEST 34,018 2,757 0.39%
262 PIONEER NAT RES CO 4,046 612 0.09%
263 PNC FINL SVCS GROUP INC 8,529 694 0.10%
264 POLYCOM INC 159,798 1,798 0.25%
265 PORTLAND GEN ELEC CO 59,886 2,642 0.37%
266 POST HLDGS INC 37,591 3,108 0.44%
267 PRINCIPAL FIN GROUP 50,757 2,087 0.29%
268 PROCTER AND GAMBLE CO 8,650 732 0.10%
269 PROGRESSIVE CORP OHIO 71,852 2,407 0.34%
270 PROSHARES TR II 10,148 498 0.07%
271 PRUDENTIAL FINL INC 28,166 2,009 0.28%
272 PRUDENTIAL GLB SHT DUR HG YL 262,549 3,941 0.55%
273 PRUDENTIAL SHT DURATION HG YLD 181,287 2,863 0.40%
274 PUBLIC SVC ENTERPRISE GRP IN 57,083 2,661 0.37%
275 ProShares VIX Short-Term Futures 51,206 469 0.07%
276 QIAGEN NV 41,334 901 0.13%
277 QLIK TECHNOLOGIES INC COM 20,274 600 0.08%
278 QUANTA SVCS INC 106,983 2,473 0.35%
279 QUEST DIAGNOSTICS INC 30,803 2,508 0.35%
280 RAYTHEON CO 17,509 2,380 0.33%
281 REGIONS FINANCIAL CORP NEW 240,672 2,048 0.29%
282 REINSURANCE GROUP AMER INC 26,547 2,575 0.36%
283 RELIANCE STEEL & ALUMINUM CO 37,921 2,916 0.41%
284 REPUBLIC SVCS INC 49,178 2,523 0.35%
285 ROCKWELL AUTOMATION INC 14,415 1,655 0.23%
286 ROSS STORES INC 12,664 718 0.10%
287 ROWAN COMPANIES PLC 136,797 2,416 0.34%
288 ROYCE VALUE TR INC 326,484 3,843 0.54%
289 SABRE CORP 24,017 643 0.09%
290 SANDERSON FARMS INC 27,187 2,355 0.33%
291 SANMINA CORPORATION COM 102,735 2,754 0.39%
292 SASOL LTD 21,204 575 0.08%
293 SEALED AIR CORP NEW 14,466 665 0.09%
294 SELECTIVE INS GROUP INC 51,625 1,973 0.28%
295 SHERWIN WILLIAMS CO 1,996 725 0.10%
296 SIGNET JEWELERS LIMITED 13,230 1,090 0.15%
297 SIMON PPTY GROUP INC NEW 9,983 2,165 0.30%
298 SKYWEST INC 107,774 2,852 0.40%
299 SMITH & WESSON HLDG 100,427 2,730 0.38%
300 SOUTHWEST AIRLS CO 50,488 1,980 0.28%
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