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Vident Investment Advisory, LLC

Q3 2015 Holdings

Filed 2015-10-26 | 1038 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Care Cap Pptys Inc COM ADCOM141624106$1180.0%
Viacom Inc New C(VIAB)COM92553P201$2570.0%
CBS Corp NewCL B124857202$2610.0%
Consol Energy IncCOM20854P109$22330.0%
Ryder SYS Inc(R)COM783549108$2280.0%
Autodesk Inc(ADSK)COM052769106$2480.0%
Eaton Corp PLC(ETN)SHSG29183103$2380.0%
Franklin RES Inc(BEN)COM354613101$2550.0%
Kla-Tencor Corp(KLAC)COM482480100$2460.0%
JOY Global IncCOM481165108$21040.0%
Mallinckrodt PUB LTD CoSHSG5785G107$2350.0%
First Solar Inc(FSLR)COM336433107$2580.0%
F M C Corp COM(FMC)COM302491303$2720.0%
Wynn Resorts LTD(WYNN)COM983134107$2430.0%
Marriott Intl Inc New(MAR)CL A571903202$2350.0%
Invesco LTD(IVZ)SHSG491BT108$2730.0%
Mylan N V SHS ESHSN59465109$2610.0%
Tractor Supply Co(TSCO)COM892356106$2280.0%
Harman Intl Inds IncCOM413086109$2180.0%
BlackRock Inc(BLKCHF)COM09247X101$270.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2240.0%
Southwestern Energy Co(SWN1EUR)COM845467109$21480.0%
DUN & Bradstreet Corp del NECOM26483E100$2220.0%
Borgwarner Inc(BWA)COM099724106$2420.0%
Analog Devices Inc(ADI)COM032654105$2420.0%
Ball Corp(BALL)COM058498106$3510.0%
Ameriprise Finl Inc(AMP)COM03076C106$3240.0%
Ametek Inc New(AME)COM031100100$3580.0%
Cbre Group Inc(CBRE)CL A12504L109$3990.0%
Abbvie Inc(ABBV)COM00287Y109$3560.0%
Oneok Inc New(OKE)COM682680103$3980.0%
Intuit(INTU)COM461202103$3340.0%
Automatic Data Processing in(ADP)COM053015103$3390.0%
Interpublic Group COS Inc(IPG)COM460690100$31440.0%
International Flavors&fragra(IFF)COM459506101$3260.0%
Nielsen Hldgs PLC SHS EUR ADSHSG6518L108$3750.0%
International Business Machs(IBM)COM459200101$3220.0%
Robert Half Intl Inc(RHI)COM770323103$3570.0%
Ingersoll-Rand PLC(IR)SHSG47791101$3590.0%
Illinois Tool WKS Inc(ITW)COM452308109$3390.0%
Roper Technologies Inc(ROP)COM776696106$3170.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$3420.0%
Anadarko Pete Corp(APC3EUR)COM032511107$3420.0%
Honeywell Intl Inc(HON)COM438516106$3320.0%
Home Depot Inc(HD)COM437076102$3270.0%
AON PLC SHS C(AON)SHSG0408V102$3310.0%
Sealed AIR Corp New(SEE)COM81211K100$3710.0%
Sherwin Williams Co(SHW)COM824348106$3140.0%
Google IncCL A38259P508$350.0%
Spectra Energy CorpCOM847560109$31070.0%
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