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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
301 SOUTHWESTERN ENERGY CO 331,475 4,170 0.59%
302 SPDR S&P 500 ETF TR 46,190 9,676 1.36%
303 SPIRIT AEROSYSTEMS HLDGS INC 73,674 3,168 0.45%
304 SPRINT CORP 21,590 98 0.01%
305 SPX FLOW INC 80,106 2,088 0.29%
306 STAPLES INC 229,248 1,976 0.28%
307 STRATASYS LTD 40,538 928 0.13%
308 SUN LIFE FINL INC 87,921 2,880 0.40%
309 SUNCOR ENERGY INC NEW 39,063 1,081 0.15%
310 SUNTRUST BKS INC 51,277 2,106 0.30%
311 SYKES ENTERPRISES INC 59,085 1,711 0.24%
312 SYMANTEC CORP 108,903 2,237 0.31%
313 SYNNEX CORP 24,269 2,301 0.32%
314 SYNOVUS FINL CORP 67,768 1,965 0.28%
315 SYSCO CORP 53,237 2,701 0.38%
316 T MOBILE US INC 57,638 2,494 0.35%
317 TARGET CORP 31,654 2,210 0.31%
318 TELEDYNE TECHNOLOGIES INC 9,193 911 0.13%
319 TELEPHONE DATA SYS INC 82,457 2,446 0.34%
320 TERADYNE INC 149,492 2,943 0.41%
321 TESORO CORP 23,983 1,797 0.25%
322 TEXAS INSTRS INC 39,223 2,457 0.35%
323 THOR INDS INC 40,766 2,639 0.37%
324 TORCHMARK CORP COM 38,493 2,380 0.33%
325 TRANSDIGM GROUP INC 2,264 739 0.10%
326 TRANSOCEAN LTD 226,098 2,688 0.38%
327 TRAVELERS COMPANIES INC 19,475 2,318 0.33%
328 TRIMBLE INC 36,659 893 0.13%
329 TRINITY INDS INC 90,226 1,675 0.24%
330 TYSON FOODS INC 42,663 2,849 0.40%
331 UBS GROUP AG 142,024 1,828 0.26%
332 UGI CORP NEW 10,672 483 0.07%
333 UNITED CONTL HLDGS INC 80,918 3,321 0.47%
334 UNITEDHEALTH GROUP INC 18,732 2,645 0.37%
335 UNIVERSAL CORP VA 38,433 2,219 0.31%
336 UNIVERSAL FST PRODS INC 33,213 3,079 0.43%
337 UNIVERSAL HLTH SVCS INC 5,477 734 0.10%
338 UNUM GROUP 69,025 2,194 0.31%
339 URBAN OUTFITTERS INC 95,670 2,631 0.37%
340 VALERO ENERGY CORP NEW 33,036 1,685 0.24%
341 VANGUARD INTL EQUITY INDEX F 58,534 2,062 0.29%
342 VARIAN MED SYS INC 10,979 903 0.13%
343 VERIZON COMMUNICATIONS INC 50,263 2,807 0.39%
344 VIACOM INC NEW 15,015 623 0.09%
345 VIRGIN AMERICA ORD 60,990 3,428 0.48%
346 VISA INC 8,136 741 0.10%
347 VISHAY INTERTECHNOLOGY INC 185,704 2,301 0.32%
348 VISTEON CORP COM NEW 20,495 1,349 0.19%
349 VOYA FINANCIAL INC 59,236 1,467 0.21%
350 VOYA GLBL EQTY DIV & PREM OP 541,468 3,752 0.53%
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