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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
Dollar Tree Inc(DLTR)COM256746108$4600.0%
Disney Walt Co COM DIS(DIS)COM254687106$4410.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4300.0%
Monsanto Co NewCOM61166W101$4420.0%
PPL Corp(PPL)COM69351T106$41240.0%
Tiffany & Co New(TIFEUR)COM886547108$4520.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$42290.0%
Time Warner Inc COMCOM887317303$4610.0%
Cerner Corp(CERNCHF)COM156782104$4590.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$4470.0%
Hasbro Inc(HAS)COM418056107$5690.0%
Motorola Solutions Inc COM(MSI)COM620076307$5790.0%
Altria Group Inc(MO)COM02209S103$5900.0%
Cintas Corp(CTAS)COM172908105$5530.0%
Mohawk Inds Inc(MHK)COM608190104$5260.0%
Transocean LTD REG(RIG)SHSH8817H100$53780.0%
Costco Whsl Corp New(COST)COM22160K105$5380.0%
Nextera Energy Inc(NEE)COM65339F101$5470.0%
Allegion PUB LTD Co ORD(ALLE)SHSG0176J109$5890.0%
Zoetis Inc(ZTS)CL A98978V103$51270.0%
Weyerhaeuser Co(WY)COM962166104$51750.0%
Bard C R Inc(BCRUSD)COM067383109$5280.0%
Brown Forman Corp(BF/B)CL B115637209$5500.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$52440.0%
M & T BK Corp(MTB)COM55261F104$5430.0%
Lockheed Martin Corp(LMT)COM539830109$5240.0%
Leggett & Platt Inc(LEG)COM524660107$51210.0%
Total SYS Svcs Inc(TSS)COM891906109$51150.0%
Torchmark CorpCOM891027104$5830.0%
Discover Finl Svcs(DFSEUR)COM254709108$5920.0%
Dollar GEN Corp New(DG)COM256677105$5650.0%
E Trade Financial Corp COM(ETRA)COM269246401$51820.0%
Kinder Morgan Inc del(KMI)COM49456B101$51650.0%
Kimberly Clark Corp(KMB)COM494368103$5460.0%
Keurig Green MTN IncCOM49271M100$5880.0%
Equity Residential SH BEN(EQR)INT29476L107$5650.0%
Essex Ppty TR Inc(ESS)COM297178105$5240.0%
Philip Morris Intl Inc(PM)COM718172109$5670.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$51020.0%
Fastenal Co(FAST)COM311900104$51500.0%
Praxair IncCOM74005P104$5460.0%
Intercontinental Exchange in(ICE)COM45866F104$5210.0%
Progressive Corp Ohio(PGR)COM743315103$51780.0%
Prologis Inc(PLD)COM74340W103$51270.0%
Smucker J M Co COM(SJM)COM832696405$5470.0%
Public Storage(PSA)COM74460D109$5220.0%
Sempra Energy(SRE)COM816851109$5470.0%
General Growth Pptys Inc NewCOM370023103$51760.0%
Ross Stores Inc(ROST)COM778296103$51030.0%
Hormel Foods Corp(HRL)COM440452100$5720.0%
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