13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 678 holding rows worth $498,382,000.
- Accession
- 0001634047-15-000002
- Filer
- CIK 1634047
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 693 entries on the cover page, a total value of $498,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,382,000 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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 16,058 | $430,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,639 | $429,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,832 | $429,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 32,939 | $427,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,602 | $426,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,186 | $425,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 44,375 | $425,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,550 | $424,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,917 | $423,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,791 | $423,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 230,888 | $423,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,388 | $422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,274 | $422,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,217 | $422,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,595 | $421,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,234 | $421,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,303 | $421,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,333 | $420,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 32,418 | $420,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,318 | $419,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 61,665 | $418,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,104 | $416,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,591 | $415,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,655 | $414,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,482 | $414,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,526 | $414,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,990 | $413,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,293 | $413,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,741 | $412,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 32,005 | $412,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,712 | $411,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,771 | $411,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,220 | $409,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,250 | $409,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,919 | $408,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,961 | $408,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 37,769 | $407,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,432 | $406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,949 | $405,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 12,351 | $405,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,322 | $404,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,667 | $403,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 29,401 | $403,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 17,491 | $401,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,283 | $400,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,840 | $399,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,822 | $398,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,982 | $398,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,688 | $396,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 35,538 | $396,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25,066 | $395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,572 | $395,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,809 | $394,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,868 | $394,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,080 | $392,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,518 | $391,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,981 | $390,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,499 | $389,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,928 | $389,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 85,208 | $387,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,402 | $386,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,412 | $385,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,971 | $385,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,472 | $384,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,438 | $383,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,910 | $383,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,219 | $382,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,632 | $381,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,340 | $379,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 76,832 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,206 | $376,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,201 | $376,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,688 | $376,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,285 | $375,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,203 | $375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,783 | $373,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,399 | $373,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,931 | $370,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,278 | $365,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,673 | $364,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,962 | $363,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,973 | $362,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,674 | $361,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 26,731 | $360,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,314 | $360,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 37,170 | $359,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 165,194 | $358,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,699 | $356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,489 | $354,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,033 | $354,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,491 | $353,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,553 | $353,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,776 | $353,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,408 | $350,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,402 | $348,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,794 | $347,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,756 | $346,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,789 | $341,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,942 | $341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,298 | $341,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,354 | $339,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,621 | $339,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,103 | $339,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,935 | $335,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,113 | $334,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,800 | $332,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,274 | $332,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 11,047 | $332,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,838 | $330,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,466 | $329,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47,118 | $329,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,905 | $328,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,231 | $327,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,814 | $327,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,433 | $326,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,175 | $326,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,567 | $326,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,061 | $323,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,431 | $322,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,443 | $321,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,684 | $321,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,866 | $318,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,577 | $316,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,098 | $314,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,798 | $313,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,416 | $313,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,080 | $312,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,904 | $309,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,875 | $309,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,928 | $307,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,557 | $307,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,862 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,740 | $303,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,324 | $301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,452 | $300,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,270 | $299,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,606 | $297,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,476 | $296,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,696 | $296,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,687 | $295,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,649 | $294,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,862 | $294,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,035 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,688 | $288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,775 | $286,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,754 | $284,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,222 | $283,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,082 | $282,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,889 | $281,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,482 | $277,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,274 | $274,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,482 | $272,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 69,847 | $272,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,767 | $266,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 31,612 | $262,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,096 | $261,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,208 | $261,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,154 | $260,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,584 | $260,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,734 | $259,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,453 | $259,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,008 | $258,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,170 | $258,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,125 | $257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,841 | $256,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,632 | $252,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 49,263 | $252,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,596 | $250,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,549 | $246,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 18,896 | $246,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,976 | $238,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,054 | $230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,203 | $230,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,480 | $223,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,503 | $211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,368 | $186,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,011 | $125,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-15-000002 | this filing | 2015-05-13 | acceptance time not in the bulk data set |