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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
1 NVR INC 380 677 0.10%
2 SHERWIN WILLIAMS CO 1,996 725 0.10%
3 TRANSDIGM GROUP INC 2,264 739 0.10%
4 MARKEL CORP 2,595 2,472 0.35%
5 ALPHABET INC 2,664 1,874 0.26%
6 BROADCOM LTD 3,174 493 0.07%
7 DARDEN RESTAURANTS INC 3,193 202 0.03%
8 INTUITIVE SURGICAL INC 3,467 2,293 0.32%
9 CREDIT ACCEP CORP MICH 3,569 661 0.09%
10 AMAZON COM INC 3,823 2,736 0.38%
11 HUMANA INC 3,910 703 0.10%
12 PIONEER NAT RES CO 4,046 612 0.09%
13 NORTHROP GRUMMAN CORP 4,092 910 0.13%
14 CONSTELLATION BRANDS INC 4,111 680 0.10%
15 GRAHAM HLDGS CO 4,311 2,110 0.30%
16 GENERAL DYNAMICS CORP 4,542 632 0.09%
17 ALLEGHANY CORP 4,760 2,616 0.37%
18 WILLIS TOWERS WATSON PUB LTD 5,080 631 0.09%
19 ANHEUSER BUSCH INBEV SA/NV 5,108 673 0.09%
20 HOME DEPOT INC 5,110 652 0.09%
21 ZIMMER BIOMET HLDGS INC 5,274 635 0.09%
22 CIGNA CORPORATION 5,284 676 0.09%
23 UNIVERSAL HLTH SVCS INC 5,477 734 0.10%
24 LABORATORY CORP AMER HLDGS 5,615 731 0.10%
25 EXPEDIA INC DEL 6,030 641 0.09%
26 ABIOMED INC 6,476 708 0.10%
27 AETNA INC NEW 6,791 829 0.12%
28 NXP SEMICONDUCTORS N V 7,357 576 0.08%
29 WASTE MGMT INC DEL 7,466 495 0.07%
30 MEDTRONIC PLC 8,033 697 0.10%
31 VISA INC 8,136 741 0.10%
32 PNC FINL SVCS GROUP INC 8,529 694 0.10%
33 EAGLE MATERIALS INC 8,553 660 0.09%
34 PROCTER AND GAMBLE CO 8,650 732 0.10%
35 MORGAN STANLEY 8,671 225 0.03%
36 LILLY ELI & CO 8,704 685 0.10%
37 NOVARTIS A G 8,853 730 0.10%
38 TELEDYNE TECHNOLOGIES INC 9,193 911 0.13%
39 WALGREENS BOOTS ALLIANCE INC 9,471 789 0.11%
40 HCA HOLDINGS INC 9,594 739 0.10%
41 ELBIT SYS LTD 9,836 889 0.12%
42 BRISTOL MYERS SQUIBB CO 9,926 730 0.10%
43 SIMON PPTY GROUP INC NEW 9,983 2,165 0.30%
44 XEROX CORP 10,096 96 0.01%
45 PROSHARES TR II 10,148 498 0.07%
46 PEPSICO INC 10,269 1,088 0.15%
47 UGI CORP NEW 10,672 483 0.07%
48 NORDSON CORP 10,848 907 0.13%
49 DEERE & CO 10,921 885 0.12%
50 VARIAN MED SYS INC 10,979 903 0.13%
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