13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 544 holding rows worth $296,690,000.
- Accession
- 0001104659-15-011192
- Filer
- CIK 1634047
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 544 entries on the cover page, a total value of $296,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,691,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 5,192 | $253,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,149 | $252,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,299 | $252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,308 | $251,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,720 | $250,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,695 | $248,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,232 | $246,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,513 | $245,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,626 | $245,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,292 | $243,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,303 | $242,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,794 | $241,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 63,208 | $241,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,006 | $239,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,656 | $232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,504 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,142 | $229,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,957 | $225,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,655 | $224,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,914 | $224,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,592 | $223,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,376 | $214,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,435 | $210,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 50,431 | $204,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 35,877 | $203,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,409 | $202,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,787 | $196,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 24,844 | $191,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,227 | $182,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,937 | $173,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,853 | $159,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,652 | $155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,132 | $154,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,460 | $153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,522 | $152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,863 | $148,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,270 | $146,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,230 | $142,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 78,715 | $131,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,497 | $115,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,730 | $92,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,812 | $91,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,553 | $31,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 10,277 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-011192 | this filing | 2015-02-17 | acceptance time not in the bulk data set |