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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
United Technologies Corp(UTXZ)COM913017109$282530.0%
V F Corp(VFC)COM918204108$283980.0%
Viacom Inc New C(VIAB)COM92553P201$284270.0%
Borgwarner Inc(BWA)COM099724106$284870.0%
Colgate Palmolive Co(CL)COM194162103$284300.0%
CSX Corp(CSX)COM126408103$299020.0%
Cisco SYS Inc(CSCO)COM17275R102$291,0670.0%
Procter & Gamble Co(PG)COM742718109$293660.0%
Teco Energy IncCOM872375100$291,6480.0%
Sysco Corp(SYY)COM871829107$298040.0%
Starwood Hotels&resorts WrldCOM85590A401$293540.0%
Paccar Inc(PCAR)COM693718108$294590.0%
Lockheed Martin Corp(LMT)COM539830109$291560.0%
Dominion RES Inc VA New(D)COM25746U109$294370.0%
Huntington Bancshares Inc(HBAN)COM446150104$292,5440.0%
Praxair IncCOM74005P104$292460.0%
Verisign Inc(VRSN)COM92343E102$294660.0%
Boeing Co(BA)COM097023105$292080.0%
Level 3 Communications Inc COMCOM52729N308$295420.0%
Molson Coors Brewing Co(TAP)CL B60871R209$294210.0%
Home Depot Inc(HD)COM437076102$292580.0%
Johnson Ctls IncCOM478366107$295810.0%
US Bancorp del COM(USB)COM902973304$296580.0%
Danaher Corp del(DHR)COM235851102$293440.0%
Eaton Corp PLC(ETN)SHSG29183103$294230.0%
Waste Mgmt Inc del(WM)COM94106L109$296200.0%
AON PLC SHS C(AON)SHSG0408V102$303000.0%
Allegion PUB LTD Co ORD(ALLE)SHSG0176J109$305000.0%
DR Pepper Snapple Group IncCOM26138E109$304140.0%
Affiliated Managers Group(AMG)COM008252108$301350.0%
Edwards Lifesciences Corp(EW)COM28176E108$302090.0%
E M C Corp MassCOM268648102$301,1340.0%
Nordstrom Inc(JWNUSD)COM655664100$304010.0%
Ingersoll-Rand PLC(IR)SHSG47791101$304400.0%
EQT Corp(EQT)COM26884L109$303640.0%
Smucker J M Co COM(SJM)COM832696405$302730.0%
Public SVC Enterprise Group(PEG)COM744573106$307580.0%
Xylem Inc(XYL)COM98419M100$308200.0%
Scana Corp NewCOM80589M102$305850.0%
Progressive Corp Ohio(PGR)COM743315103$301,0930.0%
Wells Fargo & Co New(WFC)COM949746101$305290.0%
Kimberly Clark Corp(KMB)COM494368103$302810.0%
Mohawk Inds Inc(MHK)COM608190104$301560.0%
Pfizer Inc(PFE)COM717081103$309020.0%
Pepsico Inc(PEP)COM713448108$303200.0%
State STR Corp(STT)COM857477103$303870.0%
Discovery Communicatns New COM SE(DISCAUSD)COM25470F104$309120.0%
Alliance Data Systems Corp(BFH)COM018581108$301030.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$306090.0%
Masco Corp(MAS)COM574599106$301,1370.0%
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