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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 (2016Q3)
Portfolio Summary: 388 holdings with a total value of $752,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRINCIPAL FINL GROUP INC 53,605 2,761,000 0.37%
52 KENNAMETAL INC 95,097 2,760,000 0.37%
53 DIGITALGLOBE INC 99,683 2,741,000 0.36%
54 HEWLETT PACKARD ENTERPRISE C 120,423 2,740,000 0.36%
55 WESTERN DIGITAL CORP 46,559 2,722,000 0.36%
56 COHERENT INC COM 24,441 2,702,000 0.36%
57 URBAN OUTFITTERS INC COM 77,908 2,689,000 0.36%
58 EMCOR GROUP INC 44,842 2,673,000 0.36%
59 SYMANTEC CORP 106,321 2,669,000 0.35%
60 NATIONAL OILWELL 72,560 2,666,000 0.35%
61 INTUITIVE SURGICAL INC 3,673 2,662,000 0.35%
62 INTEL CORP 70,150 2,648,000 0.35%
63 HP INC 170,258 2,644,000 0.35%
64 TRANSOCEAN LTD 247,818 2,642,000 0.35%
65 WESCO INTL INC 42,888 2,637,000 0.35%
66 KOHLS 60,201 2,634,000 0.35%
67 TRINITY INDS INC 108,877 2,633,000 0.35%
68 SYNNEX CORP 22,997 2,624,000 0.35%
69 CORNING INC 110,927 2,623,000 0.35%
70 CONVERGYS CORP 85,874 2,612,000 0.35%
71 THOR INDS INC COM 30,819 2,610,000 0.35%
72 UNUM GROUP 73,751 2,604,000 0.35%
73 DICKS SPORTING GOODS 45,869 2,602,000 0.35%
74 AMAZON COM INC 3,101 2,596,000 0.34%
75 CUMMINS INC 20,227 2,592,000 0.34%
76 PRUDENTIAL FINL INC 31,711 2,589,000 0.34%
77 NOW INC COM 120,604 2,585,000 0.34%
78 LINCOLN NATL CORP IND 54,936 2,581,000 0.34%
79 QEP RESOURCES INC 132,113 2,580,000 0.34%
80 REINSURANCE GROUP AMER INC 23,832 2,572,000 0.34%
81 HAWAIIAN HOLDINGS INC COM 52,536 2,553,000 0.34%
82 PATTERSON UTI ENERGY INC 113,362 2,536,000 0.34%
83 PVH CORPORATION 22,934 2,534,000 0.34%
84 COOPER STD HLDGS INC COM 25,551 2,524,000 0.34%
85 BLACKROCK CORPOR HI YLD FD I 233,050 2,522,000 0.34%
86 VALERO ENERGY CORP NEW 47,590 2,522,000 0.34%
87 TRINSEO S A 44,535 2,519,000 0.33%
88 QUANTA SVCS INC 89,861 2,515,000 0.33%
89 LEAR 20,715 2,511,000 0.33%
90 TYSON FOODS INC 33,503 2,502,000 0.33%
91 CISCO SYS INC 78,847 2,501,000 0.33%
92 SANDERSON FARMS INC COM 25,934 2,498,000 0.33%
93 VISHAY INTERTECHNOLOGY INC 176,937 2,493,000 0.33%
94 T-MOBILE 53,310 2,491,000 0.33%
95 COLFAX CORP 79,258 2,491,000 0.33%
96 WELLCARE HEALTH PLANS INC COM 21,245 2,488,000 0.33%
97 MCKESSON CORP 14,922 2,488,000 0.33%
98 TECH DATA CORP COM 29,375 2,488,000 0.33%
99 TEXAS INSTRS INC 35,377 2,483,000 0.33%
100 BLACKROCK INTL GRWTH & INC T 418,619 2,482,000 0.33%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000015, filed 2016.11.10).

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.