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Vident Investment Advisory, LLC

Q2 2015 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunt J B Trans Svcs Inc(JBHT)COM445658107$253020.0%
Interpublic Group COS Inc(IPG)COM460690100$251,3010.0%
Fidelity Natl Information SV(FIS)COM31620M106$264270.0%
Iron MTN Inc New(IRM)COM46284V101$268430.0%
Automatic Data Processing in(ADP)COM053015103$263260.0%
Jarden CorpCOM471109108$265100.0%
Lowes COS Inc(LOW)COM548661107$263890.0%
BlackRock Inc(BLKCHF)COM09247X101$26740.0%
Noble Energy Inc(NBL2EUR)COM655044105$266030.0%
Towers Watson & CoCL A891894107$262080.0%
Texas Instrs Inc(TXN)COM882508104$265140.0%
AIR Prods & Chems Inc(APD)COM009158106$261910.0%
Pepco Holdings IncCOM713291102$269760.0%
Tyco Intl PLCSHSG91442106$266750.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$261860.0%
Invesco LTD(IVZ)SHSG491BT108$267000.0%
Sempra Energy(SRE)COM816851109$262640.0%
Franklin RES Inc(BEN)COM354613101$265390.0%
Motorola Solutions Inc COM(MSI)COM620076307$264580.0%
Qorvo Inc(QRVO)COM74736K101$273410.0%
Twenty First Centy FOX IncCL A90130A101$278390.0%
Pulte Group Inc(PHM)COM745867101$271,3210.0%
Price T Rowe Group Inc(TROW)COM74144T108$273410.0%
Wyndham Worldwide CorpCOM98310W108$273290.0%
3M Co(MMM)COM88579Y101$271730.0%
Agilent Technologies Inc(A)COM00846U101$277000.0%
Ameriprise Finl Inc(AMP)COM03076C106$272130.0%
F M C Corp COM(FMC)COM302491303$275060.0%
Legg Mason Inc(LMEUR)COM524901105$275250.0%
DU Pont E I de Nemours & CoCOM263534109$274200.0%
Kansas City Southern COMCOM485170302$272950.0%
Marriott Intl Inc New(MAR)CL A571903202$273590.0%
Flowserve Corp(FLS)COM34354P105$275060.0%
CBS Corp NewCL B124857202$274890.0%
Costco Whsl Corp New(COST)COM22160K105$272020.0%
Cimarex Energy Co(XECEUR)COM171798101$282570.0%
Colgate Palmolive Co(CL)COM194162103$284300.0%
Viacom Inc New C(VIAB)COM92553P201$284270.0%
Textron Inc(TXT)COM883203101$286370.0%
Monsanto Co NewCOM61166W101$282610.0%
V F Corp(VFC)COM918204108$283980.0%
United Technologies Corp(UTXZ)COM913017109$282530.0%
Nextera Energy Inc(NEE)COM65339F101$282900.0%
Parker Hannifin Corp(PH)COM701094104$282400.0%
Nucor Corp(NUE)COM670346105$286250.0%
Honeywell Intl Inc(HON)COM438516106$282790.0%
Meadwestvaco CorpCOM583334107$285960.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$284970.0%
Borgwarner Inc(BWA)COM099724106$284870.0%
Illinois Tool WKS Inc(ITW)COM452308109$283030.0%
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