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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
Reynolds American IncCOM761713106$51160.0%
Ross Stores Inc(ROST)COM778296103$51030.0%
Sempra Energy(SRE)COM816851109$5470.0%
Smucker J M Co COM(SJM)COM832696405$5470.0%
Total SYS Svcs Inc(TSS)COM891906109$51150.0%
United Parcel Service Inc(UPS)CL B911312106$6600.0%
General MLS Inc(GIS)COM370334104$61070.0%
Mcdonalds Corp(MCD)COM580135101$6640.0%
Tesoro CorpCOM881609101$6650.0%
Avalonbay Cmntys Inc(AVB)COM053484101$6350.0%
Autozone Inc(AZO)COM053332102$680.0%
TJX COS Inc New(TJX)COM872540109$6800.0%
Cigna CorporationCOM125509109$6420.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$6660.0%
Coca Cola Co(KO)COM191216100$61400.0%
Nordstrom Inc(JWNUSD)COM655664100$6780.0%
EQT Corp(EQT)COM26884L109$6870.0%
Dominion RES Inc VA New(D)COM25746U109$6850.0%
Edison Intl(EIX)COM281020107$61030.0%
WEC Energy Group Inc(WEC)COM92939U106$61060.0%
Clorox Co del(CLX)COM189054109$6510.0%
Electronic Arts Inc(EA)COM285512109$6920.0%
Mondelez Intl Inc(MDLZ)CL A609207105$61530.0%
Nike Inc(NKE)CL B654106103$6450.0%
Mccormick & Co Inc COM NON(MKC)COM579780206$7800.0%
F5 Networks Inc(FFIV)COM315616102$7640.0%
Apartment Invt & Mgmt CoCL A03748R101$71950.0%
Chubb CorpCOM171232101$7540.0%
DTE Energy Co(DTE)COM233331107$7900.0%
Campbell Soup Co(CPB)COM134429109$71310.0%
Eversource Energy(ES)COM30040W108$71440.0%
American Express Co(AXP)COM025816109$7990.0%
American Elec PWR Inc(AEP)COM025537101$71190.0%
Amazon COM Inc(AMZN)COM023135106$7130.0%
Scana Corp NewCOM80589M102$71210.0%
Airgas IncCOM009363102$7730.0%
Xcel Energy Inc(XEL)COM98389B100$72060.0%
Cablevision SYS Corp CL A NY CA(CVCEUR)CL A12686C109$72150.0%
DR Pepper Snapple Group IncCOM26138E109$7850.0%
HCP IncCOM40414L109$82130.0%
Teco Energy IncCOM872375100$82980.0%
Plum Creek Timber Co IncCOM729251108$82080.0%
Ensco PLC SHS ClasSHSG3157S106$85580.0%
Duke Energy Corp New COM(DUK)COM26441C204$81080.0%
Realty Income Corp(O)COM756109104$81690.0%
Welltower Inc COM AD(WELL)COM95040Q104$81110.0%
Hershey Co(HSY)COM427866108$9980.0%
Bristol Myers Squibb Co(BMY)COM110122108$91450.0%
Hudson City BancorpCOM443683107$98570.0%
Advance Auto Parts Inc(AAP)COM00751Y106$9480.0%
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