IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vident Investment Advisory, LLC

Q2 2015 Holdings

Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Regeneron Pharmaceuticals(REGN)COM75886F107$5100.0%
Range RES Corp(RRC)COM75281A109$5980.0%
Public Storage(PSA)COM74460D109$5270.0%
Prologis Inc(PLD)COM74340W103$51270.0%
Adobe SYS Inc(ADBE)COM00724F101$5570.0%
Michael Kors Hldgs LTDSHSG60754101$51090.0%
Intercontinental Exchange in(ICE)COM45866F104$5210.0%
Equifax Inc(EFX)COM294429105$5540.0%
Dollar Tree Inc(DLTR)COM256746108$5600.0%
Hershey Co(HSY)COM427866108$5600.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$51120.0%
Paychex Inc(PAYX)COM704326107$51040.0%
Hormel Foods Corp(HRL)COM440452100$6980.0%
Nike Inc(NKE)CL B654106103$6510.0%
Centurylink Inc(CTLEUR)COM156700106$62040.0%
General Growth Pptys Inc NewCOM370023103$62360.0%
Boston Properties Inc(BXP)COM101121101$6480.0%
Kimco Rlty Corp(KIM)COM49446R109$62480.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$6500.0%
Vornado Rlty TR SH BEN I(VNO)SH929042109$6590.0%
Stericycle Inc(SRCLEUR)COM858912108$6460.0%
Altria Group Inc(MO)COM02209S103$61260.0%
SL Green Rlty CorpCOM78440X101$7640.0%
Starbucks Corp(SBUX)COM855244109$71350.0%
Precision Castparts CorpCOM740189105$7370.0%
Simon Ppty Group Inc New(SPG)COM828806109$7380.0%
Hanesbrands Inc(HN9)COM410345102$72110.0%
Essex Ppty TR Inc(ESS)COM297178105$7350.0%
Mallinckrodt PUB LTD CoSHSG5785G107$8640.0%
Mylan N V SHS ESHSN59465109$81140.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$8140.0%
Monster Beverage Corp New COM AD(MNST)COM61174X109$9670.0%
Netflix Inc(NFLX)COM64110L106$9130.0%
Equity Residential SH BEN(EQR)SHS29476L107$91270.0%
Avalonbay Cmntys Inc(AVB)COM053484101$11660.0%
Macerich Co(MAC)COM554382101$141840.0%
Health Care REIT IncCOM42217K106$182780.0%
Frontier Communications CorpCOM35906A108$193,8700.0%
Consol Energy IncCOM20854P109$219850.0%
First Solar Inc(FSLR)COM336433107$224780.0%
Wynn Resorts LTD(WYNN)COM983134107$232350.0%
Union PAC Corp(UNP)COM907818108$242550.0%
Applied Matls Inc(AMAT)COM038222105$241,2640.0%
Alcoa IncCOM013817101$242,1400.0%
Oneok Inc New(OKE)COM682680103$246070.0%
Interpublic Group COS Inc(IPG)COM460690100$251,3010.0%
Norfolk Southern Corp(NSC)COM655844108$252830.0%
News Corp New(NWSA)CL A65249B109$251,7430.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$253020.0%
Polaris Inds Inc(PII)COM731068102$251720.0%
PreviousPage 2 of 22Next