13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 1,038 holding rows worth $720,135,000 by the sum of the rows.
- Accession
- 0001634047-15-000007
- Filer
- CIK 1634047
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $720,135,000 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 cover page states a total of $751,612,000, 4% more than the sum of the rows, $720,135,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82 | $3,000 | thousands by filing date | |
| 38259p508 | COM | 5 | $3,000 | thousands by filing date | ||
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 127 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 59 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 71 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 648 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 107 | $3,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 170 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 61 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 233 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 104 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-15-000007 | this filing | 2015-10-26 | acceptance time not in the bulk data set |