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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
Starwood Hotels&resorts WrldCOM85590A401$3470.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$3290.0%
Oracle Corp(ORCL)COM68389X105$3900.0%
Frontier Communications CorpCOM35906A108$36480.0%
Mastercard Inc(MA)CL A57636Q104$3370.0%
Stryker Corp(SYK)COM863667101$3350.0%
Flowserve Corp(FLS)COM34354P105$3780.0%
Baker Hughes IncCOM057224107$3590.0%
Wyndham Worldwide CorpCOM98310W108$3420.0%
Textron Inc(TXT)COM883203101$3790.0%
3M Co(MMM)COM88579Y101$3240.0%
Ecolab Inc(ECL)COM278865100$3310.0%
Travelers Companies Inc(TRV)COM89417E109$3350.0%
Affiliated Managers Group(AMG)COM008252108$3170.0%
Discovery Communicatns New COM SE(DISCKUSD)COM25470F302$31070.0%
Discovery Communicatns New COM SE(DISCAUSD)COM25470F104$3990.0%
Union PAC Corp(UNP)COM907818108$3320.0%
United Technologies Corp(UTXZ)COM913017109$3330.0%
Cimarex Energy Co(XECEUR)COM171798101$3300.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$34090.0%
AIR Prods & Chems Inc(APD)COM009158106$3200.0%
Akamai Technologies Inc(AKAM)COM00971T101$3410.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3570.0%
Owens ILL Inc COMCOM690768403$31270.0%
Newfield Expl CoCOM651290108$3820.0%
Paccar Inc(PCAR)COM693718108$3520.0%
Northern TR Corp(NTRS)COM665859104$3490.0%
Paychex Inc(PAYX)COM704326107$3720.0%
Lowes COS Inc(LOW)COM548661107$3470.0%
Loews Corp(L)COM540424108$3840.0%
Level 3 Communications Inc COMCOM52729N308$3710.0%
TE Connectivity LTD REG(TEL)SHSH84989104$3580.0%
Leucadia Natl CorpCOM527288104$31700.0%
LAM Research Corp(LRCXEUR)COM512807108$3390.0%
Price T Rowe Group Inc(TROW)COM74144T108$3450.0%
Range RES Corp(RRC)COM75281A109$3980.0%
CSX Corp(CSX)COM126408103$31000.0%
D R Horton Inc(DHI)COM23331A109$41320.0%
Colgate Palmolive Co(CL)COM194162103$4680.0%
CVS Health Corp(CVS)COM126650100$4450.0%
Boston Scientific Corp(BSX)COM101137107$42180.0%
American Intl Group Inc COM(AIG)COM026874784$4630.0%
Amphenol Corp New(APH)CL A032095101$4710.0%
Boston Properties Inc(BXP)COM101121101$4310.0%
Autonation Inc(AN)COM05329W102$4640.0%
Becton Dickinson & Co(BDX)COM075887109$4330.0%
Newell Rubbermaid Inc(NWL)COM651229106$4940.0%
Adobe SYS Inc(ADBE)COM00724F101$4450.0%
Alliance Data Systems Corp(BFH)COM018581108$4140.0%
Allstate Corp(ALL)COM020002101$4620.0%
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