13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 1,066 holding rows worth $751,612,000.
- Accession
- 0001634047-15-000003
- Filer
- CIK 1634047
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,085 entries on the cover page, a total value of $751,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,612,000 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 204 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 236 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 104 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 109 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 111 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37 | $3,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6 | $3,000 | thousands by filing date | |
| 38259p508 | COM | 5 | $3,000 | thousands by filing date | ||
| SPECTRA ENERGY CORP | 847560109 | COM | 79 | $3,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 335 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 193 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 76 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-15-000003 | this filing | 2015-07-29 | acceptance time not in the bulk data set |