0001634047-16-000010.txt : 20160217 0001634047-16-000010.hdr.sgml : 20160217 20160216174750 ACCESSION NUMBER: 0001634047-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 161430693 BUSINESS ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 12-31-2015 12-31-2015 Vident Investment Advisory, LLC

300 COLONIAL CENTER PARKWAY SUITE 330 ROSWELL GA 30076

13F HOLDINGS REPORT 028-16741 N Andrew T. Schmuhl 404-487-1964 /s/ Andrew T. 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COCOM844741108209948736SHOTR00487360SOUTHWESTERN ENERGY COCOM8454671092209310701SHOTR003107010SPDR S&P 500 ETF TRTR UNIT78462F10391763450105SHOTR004501050SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109345969080SHOTR00690800SPRINT CORPCOM SER 185207U10510228146SHOTR00281460SPX FLOW INCCOM78469X107214876958SHOTR00769580STAPLES INCCOM8550301022125224405SHOTR002244050STRATASYS LTDSHSM8554810198742051SHOTR00420510SUNTRUST BKS INCCOM867914103211249311SHOTR00493110SYKES ENTERPRISES INCCOM871237103174856774SHOTR00567740SYMANTEC CORPCOM8715031082232106275SHOTR001062750SYNNEX CORPCOM87162W100209723318SHOTR00233180SYNOVUS FINL CORPCOM NEW87161C501210965130SHOTR00651300SYSCO CORPCOM871829107211451572SHOTR00515720T MOBILE US INCCOM872590104211654084SHOTR00540840TARGET CORPCOM87612E106228031397SHOTR00313970TELEDYNE TECHNOLOGIES INCCOM87936010598511101SHOTR00111010TELEPHONE & DATA SYS INCCOM NEW879433829205179234SHOTR00792340TERADYNE INCCOM8807701023031146618SHOTR001466180TESORO CORPCOM881609101216120511SHOTR00205110TEVA PHARMACEUTICAL INDS LTDADR8816242092373613SHOTR0036130TEXAS INSTRS INCCOM882508104210938480SHOTR00384800THOR INDS INCCOM885160101210837551SHOTR00375510TIME WARNER CABLE INCCOM88732J207273614740SHOTR00147400TORCHMARK CORPCOM891027104211937065SHOTR00370650TRANSDIGM GROUP INCCOM893641100247010812SHOTR00108120TRANSENTERIX INCCOM NEW89366M201994400848SHOTR004008480TRANSOCEAN LTDREG SHSH8817H1002608210660SHOTR002106600TRAVELERS COMPANIES INCCOM89417E109216719197SHOTR00191970TRIMBLE NAVIGATION LTDCOM89623910098545909SHOTR00459090TRINITY INDS INCCOM896522109211287937SHOTR00879370TYSON FOODS INCCL A902494103229843083SHOTR00430830U S CONCRETE INCCOM NEW90333L201118922574SHOTR00225740UGI CORP NEWCOM9026811052748128SHOTR0081280UNITED CONTL HLDGS INCCOM910047109343059869SHOTR00598690UNITEDHEALTH GROUP INCCOM91324P102218018528SHOTR00185280UNIVERSAL CORP VACOM913456109207136922SHOTR00369220UNIVERSAL FST PRODS INCCOM913543104209830692SHOTR00306920UNUM GROUPCOM91529Y106224367375SHOTR00673750URBAN OUTFITTERS INCCOM917047102209792166SHOTR00921660VALEANT PHARMACEUTICALS INTLCOM91911K1021039674793SHOTR00747930VALERO ENERGY CORP NEWCOM91913Y100226031955SHOTR00319550VARIAN MED SYS INCCOM92220P105100512436SHOTR00124360VEREIT INCCOM92339V10012615954SHOTR00159540VERIZON COMMUNICATIONS INCCOM92343V104225648802SHOTR00488020VIRGIN AMER INCCOM VTG92765X208204256693SHOTR00566930VISA INCCOM CL A92826C839143218469SHOTR00184690VISHAY INTERTECHNOLOGY INCCOM9282981082149178345SHOTR001783450VISTEON CORPCOM NEW92839U206401735079SHOTR00350790VOYA FINL INCCOM929089100222060133SHOTR00601330VOYA GLBL EQTY DIV & PREM OPCOM92912T1003293470416SHOTR004704160WAL-MART STORES INCCOM931142103230637620SHOTR00376200WASTE MGMT INC DELCOM94106L1094428280SHOTR0082800WELLCARE HEALTH PLANS INCCOM94946T106204626166SHOTR00261660WELLS FARGO INCOME OPPORTUNICOM SHS94987B1052461330307SHOTR003303070WELLS FARGO MULTI SECTOR INCCOM SHS94987D1011976174601SHOTR001746010WERNER ENTERPRISES INCCOM950755108214391641SHOTR00916410WESTERN ASSET EMRG MKT DEBTCOM95766A1013208233658SHOTR002336580WESTERN ASSET HIGH INCM FD ICOM95766J1022603412471SHOTR004124710WESTERN DIGITAL CORPCOM958102105222637067SHOTR00370670WESTERN REFNG INCCOM959319104205057538SHOTR00575380WESTLAKE CHEM CORPCOM960413102222040863SHOTR00408630WHOLE FOODS MKT INCCOM966837106222666450SHOTR00664500XCEL ENERGY INCCOM98389B100217260484SHOTR00604840XENCOR INCCOM98401F10576952598SHOTR00525980XEROX CORPCOM98412110315114227SHOTR00142270XL GROUP PLCSHSG98290102256265379SHOTR00653790ZIOPHARM ONCOLOGY INCCOM98973P10164577605SHOTR00776050