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13F-HR filed by Vident Investment Advisory, LLC

Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 781 holding rows worth $2,221,978,000.

Accession
0001634047-18-000005
Filed
2018-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 1,117 entries on the cover page, a total value of $2,221,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,221,978,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Home Depot, Inc437076102COM3,211$609,000thousands by filing date
CBS CORP NEW124857202CL B10,291$607,000thousands by filing date
MYLAN NVN59465109SHS EURO14,233$602,000thousands by filing date
ALKERMES PLCG01767105SHS10,923$598,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW17,637$592,000thousands by filing date
Amgen Inc.031162100COM3,379$588,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,127$584,000thousands by filing date
WP CAREY INC COM92936U109REIT8,432$581,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM9,461$579,000thousands by filing date
RAYTHEON CO755111507COM NEW3,070$577,000thousands by filing date
Visa Inc92826C839COM5,045$575,000thousands by filing date
VECTOR GROUP LTD92240M108COM25,657$574,000thousands by filing date
Stryker Corporation863667101COM3,687$571,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,939$571,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock8,448$571,000thousands by filing date
SYSCOCORP871829107COM9,381$570,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,893$568,000thousands by filing date
LOXO ONCOLOGY INC548862101COM6,731$567,000thousands by filing date
NIC INC62914B100COM34,176$567,000thousands by filing date
SHUTTERFLY INC82568P304COM11,377$566,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock11,263$565,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,984$564,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock5,755$563,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,309$558,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock7,453$557,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR16,812$556,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,770$549,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock14,797$545,000thousands by filing date
XCELENERGY INC98389B100COM11,277$543,000thousands by filing date
AON PLCG0408V102SHS CL A4,042$542,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW9,249$542,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,582$541,000thousands by filing date
LCI INDS50189K103COM4,163$541,000thousands by filing date
KENNAMETAL INC489170100COM11,185$541,000thousands by filing date
ConocoPhillips20825C104COM9,847$540,000thousands by filing date
SEMPRA COM816851109Stock5,040$539,000thousands by filing date
TAPESTRY INC COM876030107Stock12,136$537,000thousands by filing date
V F CORP COM918204108Stock7,231$535,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR13,266$535,000thousands by filing date
EQUIFAX INC COM294429105Stock4,532$534,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A8,109$533,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR12,843$532,000thousands by filing date
Altria Group Inc02209S103COM7,398$529,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock107,275$527,000thousands by filing date
CDK GLOBAL INC12508E101COM7,376$526,000thousands by filing date
NNN REIT INC COM637417106REIT12,169$525,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,522$525,000thousands by filing date
CABOT CORP127055101COM8,527$525,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM10,894$525,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,791$524,000thousands by filing date
STAMPS COM INC852857200COM NEW2,781$523,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,778$521,000thousands by filing date
TOTAL SYS SVCS INC891906109COM6,582$521,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock7,821$519,000thousands by filing date
DOMTAR CORP257559203COM NEW10,429$516,000thousands by filing date
ROCKWELL COLLINS INC774341101COM3,802$516,000thousands by filing date
IAC INTERACTIVECORP44919P508COM4,206$514,000thousands by filing date
GENERAL ELEC CO369604103COM29,360$513,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,236$512,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,976$507,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A10,588$506,000thousands by filing date
NETSCOUT SYS INC64115T104COM16,577$505,000thousands by filing date
XL GROUP LTDG98294104COM14,359$505,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM17,057$504,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM6,179$503,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,691$502,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM7,632$502,000thousands by filing date
ATRICURE INC04963C209COM27,524$502,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK36,096$502,000thousands by filing date
VECTREN CORP92240G101COM7,689$500,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM41,044$499,000thousands by filing date
LIBERTY531229888COMMON STOCK22,442$499,000thousands by filing date
BROADSOFT INC11133B409COM9,091$499,000thousands by filing date
NVR INC COM62944T105Stock142$498,000thousands by filing date
WILLIAMS COS INC COM969457100Stock16,348$498,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock9,460$498,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR75,923$497,000thousands by filing date
Boston Scientific Corporation101137107COM20,007$496,000thousands by filing date
Philip Morris International Inc.718172109COM4,695$496,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,197$492,000thousands by filing date
REGAL ENTMT GROUP758766109CL A21,235$489,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM26,146$488,000thousands by filing date
NASDAQ INC COM631103108Stock6,331$486,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM42,603$486,000thousands by filing date
STERICYCLE INC858912108COM7,123$484,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK13,570$484,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT17,527$483,000thousands by filing date
MERITOR INC59001K100COMMON STOCK20,580$483,000thousands by filing date
BRINKER INTL INC COM109641100Stock12,391$481,000thousands by filing date
SIENTRA INC82621J105COM34,186$481,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,036$477,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock13,669$476,000thousands by filing date
KELLANOVA487836108COM6,939$472,000thousands by filing date
VERISIGN INC COM92343E102Stock4,118$471,000thousands by filing date
CSX Corporation126408103COM8,515$469,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,145$469,000thousands by filing date
WATERS CORP COM941848103Stock2,411$466,000thousands by filing date
ALLEGHANY CORP DEL017175100COM778$464,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock10,875$463,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,771$461,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,182$456,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,221$453,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,385$452,000thousands by filing date
ARAMARK COM03852U106Stock10,540$450,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG7,956$449,000thousands by filing date
SCANA CORP NEW80589M102COM11,233$447,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock14,405$446,000thousands by filing date
MSCI INC COM55354G100Stock3,523$446,000thousands by filing date
HOLOGIC INC436440101COM10,426$446,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT5,914$441,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,889$436,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,136$434,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,076$428,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,161$428,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,185$426,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,010$426,000thousands by filing date
NISOURCE INC COM65473P105Stock16,495$423,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM11,696$423,000thousands by filing date
Honeywell Technologies438516106COM2,752$422,000thousands by filing date
Intuit Inc.461202103COM2,672$422,000thousands by filing date
ECOLAB INC COM278865100Stock3,133$420,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM5,728$419,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM4,907$419,000thousands by filing date
CRANE CO224399105COM4,684$418,000thousands by filing date
IHS MARKIT LTDG47567105SHS9,172$414,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,084$413,000thousands by filing date
PAYCHEX INC704326107COM6,043$412,000thousands by filing date
DOWDUPONT INC26078J100COM5,779$412,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock7,429$408,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,663$406,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B21,370$406,000thousands by filing date
MARZETTI COMPANY513847103COM3,131$405,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,857$405,000thousands by filing date
Danaher Corporation235851102COM4,335$402,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT6,144$402,000thousands by filing date
MATTEL INC577081102COM26,112$402,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,700$401,000thousands by filing date
American Express Company025816109COM4,022$399,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,648$399,000thousands by filing date
Abbott Laboratories002824100COM6,965$397,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,968$397,000thousands by filing date
APTARGROUP INC COM038336103Stock4,573$395,000thousands by filing date
EHEALTH INC28238P109COM22,700$394,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT21,869$391,000thousands by filing date
SEALED AIR CORP NEW81211K100COM7,915$390,000thousands by filing date
ROLLINS INC COM775711104Stock8,363$389,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS9,297$389,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,347$382,000thousands by filing date
GENUINE PARTS CO COM372460105Stock4,020$382,000thousands by filing date
HARRIS CORP INC413875105COM2,694$382,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock5,896$381,000thousands by filing date
Accenture Plc Class AG1151C101COM2,482$380,000thousands by filing date
IDACORP INC451107106COM4,158$380,000thousands by filing date
CROWN HLDGS INC COM228368106Stock6,742$379,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,742$378,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock10,391$378,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT27,244$375,000thousands by filing date
RAYONIER INC COM754907103REIT11,840$374,000thousands by filing date
American Tower Corporation03027X100COM2,606$372,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,646$372,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,162$370,000thousands by filing date
ITT INC COM45073V108Stock6,927$370,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,827$369,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,058$366,000thousands by filing date
S&P Global,Inc.78409V104COM2,126$360,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,228$360,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,260$360,000thousands by filing date
SIMPSON MFG INC829073105COM6,246$359,000thousands by filing date
MOHAWK INDS INC608190104COM1,293$357,000thousands by filing date
EP ENERGY CORP268785102CL A151,057$356,000thousands by filing date
PARSLEY ENERGY INC701877102CL A12,042$355,000thousands by filing date
SCHEIN HENRY INC806407102COM5,028$351,000thousands by filing date
FISERV INC337738108COM2,662$349,000thousands by filing date
JACK IN THE BOX INC466367109COM3,554$349,000thousands by filing date
MEREDITH CORP589433101COM5,252$347,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,583$344,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM40,144$344,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK17,754$344,000thousands by filing date
Union Pacific Corporation907818108COM2,553$342,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS4,287$341,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock11,793$339,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT17,289$339,000thousands by filing date
ALLETE INC018522300COM NEW4,551$338,000thousands by filing date
Salesforce.com, Inc79466L302COM3,283$335,000thousands by filing date
NOBLE ENERGY INC655044105COM11,392$332,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,282$323,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,565$315,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW16,808$311,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD14,473$311,000thousands by filing date
CUBESMART COM229663109REIT10,638$308,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,508$307,000thousands by filing date
TAUBMAN CTRS INC876664103COM4,623$302,000thousands by filing date
Lowes Companies,Inc.548661107COM3,201$298,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,980$297,000thousands by filing date
TANGER INC875465106COM11,171$296,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,691$291,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,847$289,000thousands by filing date
HILLENBRAND INC431571108COM6,473$289,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,660$288,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A6,585$288,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,590$287,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,344$287,000thousands by filing date
CENCORA INC COM03073E105Stock3,108$286,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,857$284,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock5,647$284,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,308$280,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,845$280,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM6,798$279,000thousands by filing date
LIFE STORAGE INC53223X107COM3,117$278,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK5,426$278,000thousands by filing date
HEALTHCARE42225P501CL A NEW9,161$275,000thousands by filing date
Tesla Motors, Inc88160R101COM879$274,000thousands by filing date
BRADY CORP104674106CL A7,076$268,000thousands by filing date
FORD MTR CO COM345370860Stock21,339$267,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock16,499$267,000thousands by filing date
HNI CORP COM404251100Stock6,934$267,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT13,951$267,000thousands by filing date
ONE GAS INC COM68235P108Stock3,626$266,000thousands by filing date
WD 40 CO COM929236107Stock2,239$264,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT8,664$264,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,904$263,000thousands by filing date
AVISTA CORP COM05379B107Stock5,092$262,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,066$262,000thousands by filing date
EQT CORP COM26884L109Stock4,549$259,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD9,718$258,000thousands by filing date
Wells Fargo & Company949746101COM4,124$250,000thousands by filing date
MOSAIC CO COM61945C103Stock9,747$250,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,024$249,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock5,969$247,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT11,567$247,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A18,382$247,000thousands by filing date
VIACOM INC92553P201CL B7,981$246,000thousands by filing date
COTY INC222070203COM CL A12,322$245,000thousands by filing date
STORE CAP CORP862121100COM9,402$245,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,647$244,000thousands by filing date
PACWEST BANCORP DEL695263103COM4,839$244,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,546$242,000thousands by filing date
MFA FINL INC55272X102COM29,959$237,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT7,497$236,000thousands by filing date
B & G FOODS INC05508R106COM6,676$235,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,046$233,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS4,955$232,000thousands by filing date
L BRANDS INC501797104COM3,840$231,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,849$230,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM12,456$230,000thousands by filing date
EASTGROUP PPTYS INC277276101COM2,586$229,000thousands by filing date
COVANTA HLDG CORP22282E102COM13,552$229,000thousands by filing date
F5 INC COM315616102Stock1,742$228,000thousands by filing date
NEENAH PAPER INC640079109COM2,516$228,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT941$227,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM4,957$225,000thousands by filing date
ALCOA CORP COM013872106Stock4,158$224,000thousands by filing date
ROYAL GOLD INC780287108COM2,719$223,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK15,528$217,000thousands by filing date
MSA SAFETY INC COM553498106Stock2,787$216,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,032$215,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock5,305$215,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM5,247$215,000thousands by filing date
RLI CORP COM749607107Stock3,533$214,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT6,876$214,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW3,559$209,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,740$208,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,674$207,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM6,616$207,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,850$205,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A13,424$204,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,719$203,000thousands by filing date
BLOOMIN BRANDS INC094235108COM9,516$203,000thousands by filing date
HSN INC404303109COM5,026$203,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK4,294$201,000thousands by filing date
VENTAS INC COM92276F100REIT3,332$200,000thousands by filing date
WESTERN UN CO COM959802109Stock10,315$196,000thousands by filing date
SPRINT CORP85207U105COM SER 133,188$195,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK10,399$194,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW11,422$186,000thousands by filing date
BGC PARTNERS INC05541T101CL A11,451$173,000thousands by filing date
COUSINS PROPERTIES INC222795106COM17,080$158,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM16,000$154,000thousands by filing date
F N B CORP302520101COM10,969$152,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM11,387$139,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM17,066$91,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001634047-18-000005this filing2018-02-15acceptance time not in the bulk data set