$11 Million is the total value of FDx Advisors, Inc.'s 734 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIE | Sell | WBI TACTICAL LCG SHARESetp | $16,048,839,000 | +91775.7% | 703,927 | -1.3% | 1.38% | +59.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetp | $14,431,511,000 | +18206.0% | 251,771 | -79.7% | 1.24% | -68.3% |
| WBIA | Sell | WBI TACTICAL SMG SHARESetp | $14,362,969,000 | +83820.4% | 666,789 | -1.7% | 1.23% | +45.3% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOetp | $12,704,855,000 | +101360.3% | 102,840 | -3.5% | 1.09% | +75.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $12,702,138,000 | +17407.6% | 66,284 | -81.2% | 1.09% | -69.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BDetp | $11,690,213,000 | +38009.9% | 327,825 | -58.9% | 1.00% | -34.0% |
| AAPL | Sell | APPLE INC | $10,119,493,000 | +85289.4% | 91,744 | -8.9% | 0.87% | +47.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOetp | $9,562,823,000 | +62149.9% | 76,717 | -38.6% | 0.82% | +7.9% |
| WFC | Sell | WELLS FARGO & CO | $9,315,942,000 | +89943.9% | 181,420 | -1.4% | 0.80% | +55.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetp | $9,006,005,000 | +22517.9% | 96,548 | -75.0% | 0.77% | -60.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetp | $7,436,677,000 | +91915.3% | 90,769 | -8.7% | 0.64% | +59.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,628,762,000 | +87373.8% | 252,524 | -9.5% | 0.57% | +51.3% |
| MBB | Sell | ISHARES MBS ETFetp | $5,891,173,000 | +11827.6% | 53,741 | -88.2% | 0.51% | -79.4% |
| MO | Sell | ALTRIA GROUP INC | $5,549,998,000 | +96539.4% | 102,022 | -13.2% | 0.48% | +67.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,510,840,000 | +75765.1% | 126,657 | -18.1% | 0.47% | +31.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetp | $5,436,514,000 | +8260.8% | 49,612 | -91.7% | 0.47% | -85.5% |
| LOW | Sell | LOWE'S COS INC | $5,389,608,000 | +97220.5% | 78,201 | -5.4% | 0.46% | +68.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,981,014,000 | +72562.5% | 57,207 | -18.1% | 0.43% | +25.9% |
| SBUX | Sell | STARBUCKS CORP | $4,854,391,000 | +94879.3% | 85,404 | -10.4% | 0.42% | +64.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $4,834,631,000 | +46507.8% | 146,105 | -42.3% | 0.42% | -19.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,648,318,000 | +74957.6% | 57,415 | -20.1% | 0.40% | +30.0% |
| FB | Sell | FACEBOOK INC-A | $4,477,560,000 | +99467.7% | 49,806 | -5.2% | 0.38% | +72.6% |
| AMZN | Sell | AMAZON.COM INC | $4,309,090,000 | +110389.5% | 8,418 | -6.6% | 0.37% | +90.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,152,470,000 | +83602.3% | 44,483 | -11.4% | 0.36% | +45.1% |
| BLK | Sell | BLACKROCK INC | $3,885,256,000 | +85553.8% | 13,061 | -0.4% | 0.33% | +48.4% |
| KO | Sell | COCA-COLA CO/THE | $3,811,170,000 | +92135.5% | 94,994 | -8.3% | 0.33% | +59.5% |
| GOOG | Sell | GOOGLE INC-CL C | $3,782,228,000 | +110104.8% | 6,216 | -4.1% | 0.32% | +91.2% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetp | $3,567,419,000 | +30122.1% | 67,399 | -70.1% | 0.31% | -47.8% |
| AGN | Sell | ALLERGAN PLC | $3,530,540,000 | +59157.1% | 12,989 | -33.8% | 0.30% | +2.4% |
| GLW | Sell | CORNING INC | $3,390,565,000 | +76870.8% | 198,047 | -9.5% | 0.29% | +32.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,385,252,000 | +105987.5% | 23,416 | -3.1% | 0.29% | +84.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,365,855,000 | +57692.8% | 34,279 | -31.1% | 0.29% | 0.0% |
| CVX | Sell | CHEVRON CORP | $3,288,847,000 | +61316.4% | 41,694 | -22.1% | 0.28% | +6.4% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $3,170,476,000 | +80820.8% | 224,379 | -5.0% | 0.27% | +40.2% |
| SRCL | Sell | STERICYCLE INC | $3,156,904,000 | +76916.4% | 22,661 | -27.4% | 0.27% | +33.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $3,139,196,000 | +93523.5% | 57,876 | -5.5% | 0.27% | +62.7% |
| ECL | Sell | ECOLAB INC | $3,052,959,000 | +79799.5% | 27,825 | -17.9% | 0.26% | +37.9% |
| DHR | Sell | DANAHER CORP | $2,947,926,000 | +83790.9% | 34,596 | -16.8% | 0.25% | +45.4% |
| CVS | Sell | CVS HEALTH CORP | $2,937,395,000 | +68852.9% | 30,446 | -30.1% | 0.25% | +19.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,909,975,000 | +70633.5% | 38,269 | -20.9% | 0.25% | +22.5% |
| COP | Sell | CONOCOPHILLIPS | $2,870,568,000 | +64176.0% | 59,853 | -12.4% | 0.25% | +11.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetp | $2,849,402,000 | +47740.9% | 66,840 | -45.5% | 0.24% | -17.2% |
| HAS | Sell | HASBRO INC | $2,833,442,000 | +91626.8% | 39,277 | -4.9% | 0.24% | +58.8% |
| MRK | Sell | MERCK & CO. INC. | $2,713,804,000 | +73325.4% | 54,946 | -15.1% | 0.23% | +27.3% |
| EMC | Sell | EMC CORP/MA | $2,664,698,000 | +72885.4% | 110,294 | -20.3% | 0.23% | +26.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $2,658,801,000 | +84710.2% | 28,925 | -9.6% | 0.23% | +46.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,631,273,000 | +72607.2% | 92,131 | -16.9% | 0.23% | +25.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,617,116,000 | +80426.6% | 19,728 | -14.5% | 0.22% | +39.8% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $2,527,560,000 | +94458.9% | 71,582 | -2.8% | 0.22% | +63.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,518,968,000 | +77838.4% | 121,396 | -14.7% | 0.22% | +35.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,452,881,000 | +83133.2% | 30,403 | -10.6% | 0.21% | +44.5% |
| PRE | Sell | PARTNERRE LTD | $2,392,625,000 | +104931.8% | 17,228 | -9.0% | 0.21% | +82.3% |
| INTC | Sell | INTEL CORP | $2,334,998,000 | +61819.9% | 77,472 | -37.5% | 0.20% | +7.5% |
| MET | Sell | METLIFE INC | $2,329,021,000 | +82606.7% | 49,396 | -1.8% | 0.20% | +42.9% |
| UBS | Sell | UBS GROUP AG-REG | $2,280,812,000 | +66357.2% | 123,154 | -23.9% | 0.20% | +15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,270,156,000 | +36298.2% | 32,915 | -52.2% | 0.20% | -36.9% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $2,257,139,000 | +86981.0% | 19,246 | -0.7% | 0.19% | +50.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $2,244,820,000 | +47520.3% | 20,795 | -46.4% | 0.19% | -17.5% |
| HD | Sell | HOME DEPOT INC | $2,244,329,000 | +100138.0% | 19,433 | -18.2% | 0.19% | +73.9% |
| IVZ | Sell | INVESCO LTD | $2,221,452,000 | +63661.5% | 71,132 | -23.3% | 0.19% | +10.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,172,692,000 | +81061.4% | 34,702 | -20.8% | 0.19% | +40.6% |
| MKL | Sell | MARKEL CORP | $2,112,901,000 | +91367.6% | 2,635 | -8.7% | 0.18% | +58.3% |
| KR | Sell | KROGER CO | $2,121,601,000 | +60172.8% | 58,819 | -21.0% | 0.18% | +4.0% |
| Y | Sell | ALLEGHANY CORP | $2,096,196,000 | +98684.0% | 4,478 | -1.1% | 0.18% | +71.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,087,872,000 | +80856.6% | 4,543 | -14.7% | 0.18% | +39.8% |
| CRM | Sell | SALESFORCE.COM INC | $2,047,004,000 | +84347.4% | 29,483 | -15.3% | 0.18% | +46.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,016,372,000 | +54205.7% | 41,999 | -30.2% | 0.17% | -6.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $1,965,268,000 | +72931.1% | 80,215 | -15.4% | 0.17% | +26.1% |
| TGT | Sell | TARGET CORP | $1,940,392,000 | +69175.0% | 24,668 | -28.4% | 0.17% | +20.1% |
| PAYX | Sell | PAYCHEX INC | $1,930,777,000 | +102328.5% | 40,537 | -3.1% | 0.17% | +76.6% |
| FAST | Sell | FASTENAL CO | $1,891,163,000 | +81839.5% | 51,657 | -5.6% | 0.16% | +40.9% |
| BBT | Sell | BB&T CORP | $1,882,350,000 | +78103.2% | 52,875 | -12.0% | 0.16% | +36.1% |
| ANSS | Sell | ANSYS INC | $1,807,135,000 | +87285.6% | 20,503 | -9.6% | 0.16% | +50.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,789,453,000 | +64361.6% | 29,879 | -30.9% | 0.15% | +11.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,775,568,000 | +59224.0% | 31,216 | -40.1% | 0.15% | +2.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,764,700,000 | +71316.4% | 46,148 | -14.5% | 0.15% | +23.6% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $1,744,927,000 | +66858.1% | 25,060 | -37.9% | 0.15% | +16.3% |
| OMC | Sell | OMNICOM GROUP | $1,719,661,000 | +82298.7% | 26,095 | -13.1% | 0.15% | +42.3% |
| PSX | Sell | PHILLIPS 66 | $1,718,558,000 | +78660.7% | 22,365 | -17.4% | 0.15% | +37.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,693,402,000 | +66074.4% | 24,054 | -15.2% | 0.14% | +14.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,692,458,000 | +58020.1% | 20,303 | -27.9% | 0.14% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,680,441,000 | +42834.1% | 30,885 | -50.2% | 0.14% | -25.8% |
| G | Sell | GENPACT LTD | $1,636,433,000 | +98302.5% | 69,311 | -11.1% | 0.14% | +69.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,581,784,000 | +81017.1% | 21,869 | -10.9% | 0.14% | +40.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,587,333,000 | +92186.8% | 18,785 | -0.8% | 0.14% | +60.0% |
| PEP | Sell | PEPSICO INC | $1,579,242,000 | +69134.6% | 16,747 | -31.5% | 0.14% | +20.4% |
| WMT | Sell | WAL-MART STORES INC | $1,568,263,000 | +69353.6% | 24,187 | -22.3% | 0.14% | +20.5% |
| DE | Sell | DEERE & CO | $1,572,555,000 | +67189.5% | 21,251 | -13.0% | 0.14% | +16.4% |
| DIS | Sell | WALT DISNEY CO/THE | $1,546,583,000 | +79579.7% | 15,133 | -18.7% | 0.13% | +38.5% |
| ORCL | Sell | ORACLE CORP | $1,534,224,000 | +48313.5% | 42,476 | -45.9% | 0.13% | -15.9% |
| HXL | Sell | HEXCEL CORP | $1,512,007,000 | +86997.2% | 33,705 | -3.4% | 0.13% | +51.2% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITetp | $1,505,549,000 | +10697.9% | 13,863 | -89.2% | 0.13% | -81.4% |
| VNQ | Sell | VANGUARD REIT ETFetp | $1,476,888,000 | +15025.9% | 19,551 | -85.0% | 0.13% | -73.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,456,249,000 | +82220.5% | 71,878 | -1.3% | 0.12% | +42.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,442,993,000 | +62940.3% | 29,919 | -35.9% | 0.12% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $1,447,884,000 | +81379.1% | 21,630 | -10.0% | 0.12% | +40.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,447,942,000 | +86551.2% | 52,103 | -8.1% | 0.12% | +49.4% |
| PFF | Sell | ISHARES US PREFERRED STOCK Eetp | $1,436,703,000 | +94110.0% | 37,220 | -4.4% | 0.12% | +61.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,416,333,000 | +78150.4% | 32,984 | -1.4% | 0.12% | +35.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,358,888,000 | +85742.6% | 21,812 | -17.8% | 0.12% | +48.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,362,934,000 | +84712.3% | 18,945 | -16.7% | 0.12% | +46.2% |
| DST | Sell | DST SYSTEMS INC | $1,351,470,000 | +60018.8% | 12,854 | -28.0% | 0.12% | +3.6% |
| ICLR | Sell | ICON PLC | $1,335,230,000 | +69624.8% | 18,814 | -33.9% | 0.12% | +21.1% |
| FDX | Sell | FEDEX CORP | $1,310,362,000 | +82364.6% | 9,101 | -5.4% | 0.11% | +43.0% |
| QCOM | Sell | QUALCOMM INC | $1,303,672,000 | +44032.4% | 24,263 | -44.1% | 0.11% | -23.8% |
| T | Sell | AT&T INC | $1,300,234,000 | +71855.4% | 39,909 | -21.6% | 0.11% | +24.4% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,286,905,000 | +84956.5% | 48,876 | -3.3% | 0.11% | +48.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,267,808,000 | +73738.6% | 14,068 | -29.2% | 0.11% | +28.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,272,094,000 | +54684.4% | 16,035 | -44.6% | 0.11% | -5.2% |
| RTN | Sell | RAYTHEON COMPANY | $1,264,611,000 | +96214.6% | 11,574 | -15.6% | 0.11% | +67.7% |
| BIIB | Sell | BIOGEN INC | $1,240,484,000 | +57091.5% | 4,251 | -21.2% | 0.11% | -0.9% |
| WY | Sell | WEYERHAEUSER COreit | $1,245,430,000 | +66679.1% | 45,553 | -21.4% | 0.11% | +15.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,250,054,000 | +71331.7% | 13,202 | -25.1% | 0.11% | +23.0% |
| MTB | Sell | M & T BANK CORP | $1,234,744,000 | +76735.3% | 10,125 | -21.3% | 0.11% | +32.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,226,685,000 | +48655.4% | 13,785 | -38.4% | 0.10% | -16.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,189,221,000 | +50852.1% | 9,513 | -45.9% | 0.10% | -12.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,183,152,000 | +93875.5% | 18,849 | -6.9% | 0.10% | +64.5% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $1,175,899,000 | +88848.5% | 19,763 | -4.2% | 0.10% | +53.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,159,462,000 | +54437.3% | 13,115 | -39.4% | 0.10% | -4.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $1,166,670,000 | +83055.4% | 14,900 | -24.2% | 0.10% | +42.9% |
| F | Sell | FORD MOTOR CO | $1,155,422,000 | +57383.7% | 85,145 | -32.8% | 0.10% | -1.0% |
| MMM | Sell | 3M CO | $1,133,055,000 | +66984.4% | 7,992 | -28.8% | 0.10% | +15.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,131,202,000 | +83015.5% | 12,043 | -3.4% | 0.10% | +42.6% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,119,779,000 | +76597.2% | 10,764 | -16.9% | 0.10% | +33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $1,115,725,000 | +9120.1% | 10,217 | -89.5% | 0.10% | -84.0% |
| USB | Sell | US BANCORP | $1,122,862,000 | +82768.0% | 27,380 | -12.3% | 0.10% | +43.3% |
| ETN | Sell | EATON CORP PLC | $1,104,570,000 | +54072.1% | 21,532 | -28.3% | 0.10% | -5.9% |
| PWR | Sell | QUANTA SERVICES INC | $1,109,326,000 | +82133.2% | 45,821 | -0.3% | 0.10% | +41.8% |
| SYMC | Sell | SYMANTEC CORP | $1,110,957,000 | +82560.5% | 57,060 | -2.0% | 0.10% | +41.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,055,956,000 | +62717.1% | 22,249 | -21.6% | 0.09% | +9.6% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,058,913,000 | +70825.2% | 71,645 | -21.1% | 0.09% | +23.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $1,043,918,000 | +77688.2% | 17,105 | -16.3% | 0.09% | +34.3% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetp | $1,050,888,000 | +11835.1% | 9,996 | -88.0% | 0.09% | -79.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetp | $1,046,567,000 | +6183.8% | 12,314 | -93.7% | 0.09% | -89.1% |
| AMGN | Sell | AMGEN INC | $1,032,970,000 | +56315.6% | 7,468 | -42.3% | 0.09% | -2.2% |
| BP | Sell | BP PLC-SPONS ADRadr | $1,040,449,000 | +53753.5% | 34,046 | -29.0% | 0.09% | -7.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,031,753,000 | +123020.9% | 40,037 | -0.8% | 0.09% | +111.9% |
| AON | Sell | AON PLC | $1,015,736,000 | +58242.1% | 11,463 | -34.4% | 0.09% | +1.2% |
| MORN | Sell | MORNINGSTAR INC | $1,016,573,000 | +96901.2% | 12,666 | -3.8% | 0.09% | +67.3% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $1,017,547,000 | +72117.7% | 64,361 | -7.2% | 0.09% | +24.3% |
| CB | Sell | CHUBB CORP | $998,371,000 | +127405.9% | 8,140 | -1.0% | 0.09% | +120.5% |
| D | Sell | DOMINION RESOURCES INC/VA | $1,000,129,000 | +85821.7% | 14,210 | -18.3% | 0.09% | +48.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,005,268,000 | +84022.8% | 22,404 | -23.0% | 0.09% | +45.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $993,609,000 | +70821.4% | 20,183 | -23.5% | 0.08% | +21.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $984,639,000 | +76228.6% | 18,939 | -15.4% | 0.08% | +32.8% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $985,215,000 | +91633.2% | 17,212 | -4.0% | 0.08% | +60.4% |
| SYNA | Sell | SYNAPTICS INC | $972,534,000 | +81079.8% | 11,794 | -14.6% | 0.08% | +42.4% |
| CELG | Sell | CELGENE CORP | $980,561,000 | +84504.1% | 9,065 | -9.5% | 0.08% | +44.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $958,221,000 | +99818.8% | 14,285 | -7.9% | 0.08% | +70.8% |
| CHS | Sell | CHICO'S FAS INC | $938,971,000 | +85807.7% | 59,693 | -9.2% | 0.08% | +50.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $938,220,000 | +81413.5% | 15,358 | -19.2% | 0.08% | +42.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $936,549,000 | +47903.5% | 21,122 | -43.2% | 0.08% | -17.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $923,457,000 | +88779.4% | 16,252 | -3.3% | 0.08% | +51.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $923,912,000 | +48887.9% | 18,616 | -41.2% | 0.08% | -16.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $919,019,000 | +56212.4% | 4,478 | -33.8% | 0.08% | -2.5% |
| ATR | Sell | APTARGROUP INC | $904,510,000 | +97684.9% | 13,713 | -5.4% | 0.08% | +69.6% |
| ABT | Sell | ABBOTT LABORATORIES | $893,883,000 | +45159.9% | 22,225 | -48.8% | 0.08% | -21.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $898,286,000 | +85696.2% | 8,728 | -20.2% | 0.08% | +48.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $890,533,000 | +90956.5% | 9,799 | -8.6% | 0.08% | +57.1% |
| HBI | Sell | HANESBRANDS INC | $894,622,000 | +82812.1% | 30,913 | -4.6% | 0.08% | +42.6% |
| BLKB | Sell | BLACKBAUD INC | $873,901,000 | +82188.2% | 15,572 | -16.5% | 0.08% | +41.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $857,953,000 | +47511.2% | 6,460 | -36.9% | 0.07% | -16.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $864,446,000 | +106358.9% | 87,583 | -0.9% | 0.07% | +85.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $848,221,000 | +68917.2% | 14,944 | -29.7% | 0.07% | +19.7% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $851,391,000 | +4911.1% | 15,579 | -94.4% | 0.07% | -91.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $842,258,000 | +43472.6% | 17,474 | -41.6% | 0.07% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $827,540,000 | +79166.3% | 5,756 | -5.7% | 0.07% | +36.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $822,154,000 | +68072.0% | 4,609 | -16.1% | 0.07% | +18.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $828,161,000 | +94763.8% | 26,810 | -25.6% | 0.07% | +65.1% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $827,270,000 | +49916.3% | 18,503 | -44.9% | 0.07% | -13.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $829,177,000 | +91826.5% | 25,521 | -6.0% | 0.07% | +57.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $831,992,000 | +48583.0% | 8,579 | -47.2% | 0.07% | -16.5% |
| ADT | Sell | ADT CORP/THE | $813,190,000 | +86317.6% | 27,197 | -0.1% | 0.07% | +48.9% |
| KN | Sell | KNOWLES CORP | $819,840,000 | +97732.9% | 44,484 | -4.0% | 0.07% | +66.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $817,670,000 | +38707.3% | 24,891 | -16.7% | 0.07% | -33.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $811,124,000 | +101163.9% | 4,415 | -6.0% | 0.07% | +75.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $803,944,000 | +95607.6% | 18,653 | -5.3% | 0.07% | +64.3% |
| GIS | Sell | GENERAL MILLS INC | $799,686,000 | +55203.3% | 14,247 | -46.4% | 0.07% | -4.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $800,306,000 | +94835.5% | 11,497 | -11.8% | 0.07% | +64.3% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $793,635,000 | +73521.1% | 7,341 | -22.9% | 0.07% | +28.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $785,970,000 | +104278.5% | 14,200 | -9.1% | 0.07% | +83.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $780,995,000 | +100027.6% | 18,956 | -4.8% | 0.07% | +71.8% |
| CHMT | Sell | CHEMTURA CORP | $782,327,000 | +98928.7% | 27,335 | -2.1% | 0.07% | +71.8% |
| EFX | Sell | EQUIFAX INC | $778,606,000 | +95787.4% | 8,012 | -4.2% | 0.07% | +67.5% |
| COH | Sell | COACH INC | $768,814,000 | +80573.0% | 26,575 | -4.4% | 0.07% | +40.4% |
| DOX | Sell | AMDOCS LTD | $770,895,000 | +38775.2% | 13,553 | -62.7% | 0.07% | -32.7% |
| N | Sell | NETSUITE INC | $763,070,000 | +80138.7% | 9,095 | -12.2% | 0.07% | +40.4% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADRadr | $767,879,000 | +61577.0% | 12,015 | -46.6% | 0.07% | +6.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $758,974,000 | +52207.0% | 19,137 | -34.0% | 0.06% | -9.7% |
| IGLB | Sell | ISHARES 10+ YEAR CREDIT BONDetp | $751,540,000 | +4884.3% | 13,178 | -95.0% | 0.06% | -91.3% |
| TTC | Sell | TORO CO | $757,318,000 | +101145.7% | 10,736 | -2.7% | 0.06% | +75.7% |
| CFX | Sell | COLFAX CORP | $746,494,000 | +56069.6% | 24,958 | -13.3% | 0.06% | -3.0% |
| DLX | Sell | DELUXE CORP | $742,067,000 | +62206.2% | 13,313 | -30.7% | 0.06% | +8.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $733,950,000 | +82366.3% | 4,893 | -14.8% | 0.06% | +43.2% |
| CI | Sell | CIGNA CORP | $728,838,000 | +71636.0% | 5,398 | -13.9% | 0.06% | +26.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $726,032,000 | +52170.1% | 119,217 | -38.0% | 0.06% | -10.1% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $706,873,000 | +87710.3% | 5,263 | -1.6% | 0.06% | +52.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $706,413,000 | +4026.7% | 6,553 | -95.6% | 0.06% | -92.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $705,646,000 | +87995.6% | 6,637 | -0.0% | 0.06% | +52.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $709,320,000 | +74174.3% | 8,929 | -26.7% | 0.06% | +29.8% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $696,578,000 | +99269.2% | 33,996 | -1.2% | 0.06% | +71.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $695,275,000 | +98380.9% | 3,884 | -9.6% | 0.06% | +71.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $687,581,000 | +90609.9% | 13,167 | -1.5% | 0.06% | +55.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $673,969,000 | +61732.0% | 6,772 | -40.0% | 0.06% | +7.4% |
| MCD | Sell | MCDONALD'S CORP | $669,772,000 | +72386.1% | 6,798 | -30.1% | 0.06% | +26.1% |
| MCK | Sell | MCKESSON CORP | $673,509,000 | +40157.6% | 3,640 | -53.5% | 0.06% | -30.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $674,564,000 | +75354.6% | 14,560 | -14.3% | 0.06% | +31.8% |
| WOOF | Sell | VCA INC | $666,023,000 | +89179.2% | 12,650 | -7.8% | 0.06% | +54.1% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $667,564,000 | +64586.4% | 8,041 | -45.2% | 0.06% | +11.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $667,119,000 | +87678.8% | 12,068 | -11.4% | 0.06% | +50.0% |
| ANTM | Sell | ANTHEM INC | $645,120,000 | +63023.3% | 4,608 | -26.0% | 0.06% | +7.8% |
| AVGTF | Sell | AVG TECHNOLOGIES | $623,834,000 | +48982.1% | 28,682 | -38.6% | 0.05% | -14.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $623,058,000 | +1938.3% | 17,482 | -97.7% | 0.05% | -96.4% |
| NTES | Sell | NETEASE INC-ADRadr | $623,543,000 | +44060.3% | 5,191 | -46.9% | 0.05% | -22.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $611,347,000 | +91693.8% | 36,542 | -0.5% | 0.05% | +60.6% |
| EXPO | Sell | EXPONENT INC | $614,973,000 | +82115.6% | 13,801 | -17.4% | 0.05% | +43.2% |
| AYI | Sell | ACUITY BRANDS INC | $603,644,000 | +89461.4% | 3,438 | -8.1% | 0.05% | +57.6% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $605,111,000 | +57860.8% | 72,209 | -27.7% | 0.05% | 0.0% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDetp | $604,555,000 | +14114.8% | 7,258 | -84.8% | 0.05% | -75.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $608,691,000 | +87481.4% | 37,343 | -3.4% | 0.05% | +52.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $606,463,000 | +84365.6% | 9,866 | -0.4% | 0.05% | +44.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $595,415,000 | +73590.0% | 7,663 | -29.8% | 0.05% | +27.5% |
| EXC | Sell | EXELON CORP | $587,316,000 | +89022.3% | 19,775 | -4.1% | 0.05% | +51.5% |
| THRM | Sell | GENTHERM INC | $578,120,000 | +73545.9% | 12,870 | -10.0% | 0.05% | +28.2% |
| IX | Sell | ORIX - SPONSORED ADRadr | $583,396,000 | +53918.1% | 8,985 | -38.0% | 0.05% | -7.4% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $573,496,000 | +83744.4% | 2,919 | -27.4% | 0.05% | +44.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $567,029,000 | +89055.5% | 9,645 | -8.3% | 0.05% | +53.1% |
| ORAN | Sell | ORANGE-SPON ADRadr | $570,402,000 | +59942.3% | 37,725 | -39.0% | 0.05% | +4.3% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $560,718,000 | +73971.1% | 16,021 | -27.9% | 0.05% | +26.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $561,607,000 | +67239.0% | 9,947 | -29.5% | 0.05% | +17.1% |
| FNF | Sell | FNF GROUPtracking stk | $562,838,000 | +90243.2% | 15,868 | -6.6% | 0.05% | +54.8% |
| ALL | Sell | ALLSTATE CORP | $544,150,000 | +33489.5% | 9,343 | -62.7% | 0.05% | -41.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $552,796,000 | +91726.6% | 6,879 | -8.6% | 0.05% | +56.7% |
| AFL | Sell | AFLAC INC | $551,711,000 | +58906.5% | 9,491 | -36.9% | 0.05% | +2.2% |
| ALB | Sell | ALBEMARLE CORP | $538,197,000 | +26490.8% | 12,204 | -66.2% | 0.05% | -54.0% |
| STE | Sell | STERIS CORP | $537,692,000 | +71211.9% | 8,276 | -29.3% | 0.05% | +24.3% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $531,690,000 | +87205.4% | 10,583 | -6.2% | 0.05% | +53.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $524,612,000 | +24255.2% | 10,665 | -67.6% | 0.04% | -57.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $524,930,000 | +79555.5% | 9,895 | -20.4% | 0.04% | +36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $528,671,000 | +58706.6% | 6,278 | -27.3% | 0.04% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $514,227,000 | +43478.6% | 29,418 | -40.1% | 0.04% | -25.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $496,290,000 | +85615.0% | 7,347 | -21.2% | 0.04% | +48.3% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $499,467,000 | +71252.4% | 17,870 | -31.7% | 0.04% | +22.9% |
| IT | Sell | GARTNER INC | $497,454,000 | +93056.2% | 5,927 | -4.8% | 0.04% | +65.4% |
| PRGO | Sell | PERRIGO CO PLC | $502,635,000 | +69904.9% | 3,196 | -21.1% | 0.04% | +19.4% |
| AGU | Sell | AGRIUM INC | $490,908,000 | +57721.9% | 5,485 | -31.5% | 0.04% | 0.0% |
| IIVI | Sell | II-VI INC | $491,839,000 | +83546.1% | 30,587 | -1.3% | 0.04% | +44.8% |
| STN | Sell | STANTEC INC | $492,531,000 | +43294.8% | 22,490 | -42.0% | 0.04% | -25.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $491,901,000 | +66825.3% | 11,673 | -22.9% | 0.04% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $484,950,000 | +103080.9% | 19,398 | -1.1% | 0.04% | +82.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetp | $487,756,000 | +66171.2% | 6,705 | -31.5% | 0.04% | +13.5% |
| CAT | Sell | CATERPILLAR INC | $472,607,000 | +37708.6% | 7,231 | -44.3% | 0.04% | -33.9% |
| SO | Sell | SOUTHERN CO/THE | $471,692,000 | +78515.3% | 10,552 | -26.3% | 0.04% | +36.7% |
| IPCM | Sell | IPC HEALTHCARE INC | $473,676,000 | +100682.1% | 6,097 | -28.1% | 0.04% | +78.3% |
| AES | Sell | AES CORP | $472,612,000 | +68295.4% | 48,275 | -7.2% | 0.04% | +20.6% |
| CPHD | Sell | CEPHEID INC | $476,001,000 | +67131.8% | 10,531 | -9.1% | 0.04% | +17.1% |
| AGCO | Sell | AGCO CORP | $473,061,000 | +67480.1% | 10,145 | -17.8% | 0.04% | +17.1% |
| M | Sell | MACY'S INC | $463,245,000 | +51371.7% | 9,027 | -32.7% | 0.04% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $470,308,000 | +41631.0% | 1,816 | -53.0% | 0.04% | -28.6% |
| KSS | Sell | KOHLS CORP | $468,935,000 | +53370.4% | 10,126 | -27.7% | 0.04% | -9.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $461,882,000 | +80507.7% | 9,348 | -11.4% | 0.04% | +42.9% |
| RLI | Sell | RLI CORP | $462,285,000 | +84104.9% | 8,636 | -19.2% | 0.04% | +48.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $466,081,000 | +50287.1% | 12,122 | -45.4% | 0.04% | -13.0% |
| AZO | Sell | AUTOZONE INC | $469,766,000 | +53834.1% | 649 | -59.9% | 0.04% | -7.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $461,665,000 | +63577.9% | 23,736 | -11.1% | 0.04% | +11.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $454,413,000 | +87964.5% | 3,998 | -14.3% | 0.04% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $457,910,000 | +77643.6% | 8,461 | -16.5% | 0.04% | +34.5% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGSetp | $452,455,000 | +87755.3% | 5,266 | -2.9% | 0.04% | +50.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $449,858,000 | +76406.5% | 8,747 | -23.4% | 0.04% | +34.5% |
| RDWR | Sell | RADWARE LTD | $449,133,000 | +43003.0% | 27,622 | -41.2% | 0.04% | -25.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $456,849,000 | +96281.6% | 14,439 | -26.6% | 0.04% | +62.5% |
| DHX | Sell | DHI GROUP INC | $438,951,000 | +81793.8% | 60,048 | -0.4% | 0.04% | +40.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $443,878,000 | +47475.3% | 9,908 | -49.5% | 0.04% | -17.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $437,749,000 | +62346.4% | 21,660 | -24.2% | 0.04% | +8.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $441,714,000 | +60826.1% | 12,538 | -19.6% | 0.04% | +5.6% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $446,928,000 | +87190.6% | 36,754 | -2.7% | 0.04% | +52.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $443,382,000 | +73307.6% | 20,489 | -3.3% | 0.04% | +26.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetp | $437,598,000 | +33355.5% | 6,064 | -64.7% | 0.04% | -41.5% |
| CCK | Sell | CROWN HOLDINGS INC | $435,998,000 | +82008.9% | 9,530 | -5.1% | 0.04% | +42.3% |
| MD | Sell | MEDNAX INC | $430,639,000 | +67187.3% | 5,608 | -35.1% | 0.04% | +15.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetp | $431,212,000 | +73360.3% | 2,745 | -20.7% | 0.04% | +27.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $431,472,000 | +41547.9% | 32,320 | -40.9% | 0.04% | -27.5% |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGSetp | $427,035,000 | +84127.8% | 5,810 | -2.9% | 0.04% | +48.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $414,004,000 | +102886.1% | 554 | -10.1% | 0.04% | +80.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $416,096,000 | +70544.5% | 15,292 | -24.2% | 0.04% | +24.1% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $417,322,000 | +92432.6% | 20,180 | -2.9% | 0.04% | +63.6% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAetp | $416,566,000 | +89100.4% | 3,723 | -3.6% | 0.04% | +56.5% |
| GRMN | Sell | GARMIN LTD | $418,720,000 | +36759.2% | 11,670 | -47.6% | 0.04% | -35.7% |
| POOL | Sell | POOL CORP | $418,400,000 | +74747.9% | 5,787 | -27.3% | 0.04% | +28.6% |
| LKQ | Sell | LKQ CORP | $418,906,000 | +73007.5% | 14,771 | -22.0% | 0.04% | +28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $419,058,000 | +39962.9% | 8,826 | -51.6% | 0.04% | -30.8% |
| GG | Sell | GOLDCORP INC | $409,704,000 | +72285.9% | 32,724 | -6.4% | 0.04% | +25.0% |
| MOGA | Sell | MOOG INC-CLASS A | $412,392,000 | +63442.7% | 7,627 | -16.9% | 0.04% | +9.4% |
| ATHN | Sell | ATHENAHEALTH INC | $409,784,000 | +112478.0% | 3,073 | -3.3% | 0.04% | +94.4% |
| BKLN | Sell | POWERSHARES SENIOR LOANetp | $393,500,000 | +68814.2% | 17,079 | -28.8% | 0.03% | +21.4% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $393,376,000 | +55305.1% | 12,940 | -43.6% | 0.03% | -2.9% |
| LEA | Sell | LEAR CORP | $392,478,000 | +51137.3% | 3,608 | -47.2% | 0.03% | -10.5% |
| CSGP | Sell | COSTAR GROUP INC | $393,192,000 | +70238.5% | 2,272 | -18.2% | 0.03% | +21.4% |
| MEOH | Sell | METHANEX CORP | $389,497,000 | +38694.5% | 11,746 | -34.9% | 0.03% | -34.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $379,428,000 | +72034.6% | 1,615 | -31.4% | 0.03% | +26.9% |
| HEIA | Sell | HEICO CORP-CLASS A | $388,483,000 | +87396.2% | 8,555 | -2.1% | 0.03% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $381,290,000 | +42645.5% | 4,014 | -52.6% | 0.03% | -25.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $368,699,000 | +45587.6% | 15,696 | -41.2% | 0.03% | -20.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $376,793,000 | +78892.2% | 18,718 | -13.2% | 0.03% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $367,244,000 | +28839.6% | 9,718 | -63.6% | 0.03% | -49.2% |
| BURL | Sell | BURLINGTON STORES INC | $369,121,000 | +91041.0% | 7,232 | -8.5% | 0.03% | +60.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $355,340,000 | +33202.7% | 8,235 | -42.6% | 0.03% | -41.5% |
| BOH | Sell | BANK OF HAWAII CORP | $366,084,000 | +88113.0% | 5,766 | -7.4% | 0.03% | +47.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $361,207,000 | +77578.9% | 13,957 | -16.2% | 0.03% | +34.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $357,752,000 | +61687.9% | 9,417 | -31.1% | 0.03% | +6.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $366,068,000 | +50955.5% | 4,232 | -40.7% | 0.03% | -13.9% |
| IMAX | Sell | IMAX CORP | $363,513,000 | +78582.5% | 10,758 | -6.2% | 0.03% | +34.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $349,469,000 | +49611.1% | 10,370 | -51.3% | 0.03% | -14.3% |
| XL | Sell | XL GROUP PLC | $354,919,000 | +82631.7% | 9,772 | -15.3% | 0.03% | +42.9% |
| PRLB | Sell | PROTO LABS INC | $342,102,000 | +93370.5% | 5,106 | -5.7% | 0.03% | +61.1% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $336,507,000 | +77975.9% | 10,057 | -10.0% | 0.03% | +38.1% |
| PRAA | Sell | PRA GROUP INC | $335,460,000 | +73627.5% | 6,339 | -13.1% | 0.03% | +26.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $338,956,000 | +36783.1% | 4,040 | -64.3% | 0.03% | -37.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $337,520,000 | +84491.5% | 6,255 | -14.5% | 0.03% | +45.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $334,837,000 | +3705.0% | 3,025 | -96.1% | 0.03% | -93.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $341,220,000 | +74728.9% | 7,034 | -1.7% | 0.03% | +26.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $333,584,000 | +85654.2% | 15,288 | -5.3% | 0.03% | +52.6% |
| FISV | Sell | FISERV INC | $331,889,000 | +101395.1% | 3,832 | -3.0% | 0.03% | +81.2% |
| VRSN | Sell | VERISIGN INC | $322,742,000 | +91328.3% | 4,574 | -35.9% | 0.03% | +55.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $322,790,000 | +16960.8% | 5,661 | -79.4% | 0.03% | -70.2% |
| CDW | Sell | CDW CORP/DE | $323,366,000 | +49344.3% | 7,914 | -58.5% | 0.03% | -12.5% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $326,725,000 | +47182.9% | 44,513 | -40.9% | 0.03% | -17.6% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $322,740,000 | +11551.3% | 4,166 | -88.4% | 0.03% | -79.6% |
| IBKC | Sell | IBERIABANK CORP | $330,109,000 | +68104.3% | 5,671 | -20.0% | 0.03% | +16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $322,867,000 | +21819.0% | 2,961 | -78.7% | 0.03% | -61.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $327,588,000 | +63140.9% | 6,849 | -10.4% | 0.03% | +7.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $323,570,000 | +20628.4% | 4,025 | -79.3% | 0.03% | -63.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $330,322,000 | +77258.8% | 7,433 | -11.7% | 0.03% | +33.3% |
| CEB | Sell | CEB INC | $312,792,000 | +65065.0% | 4,577 | -17.0% | 0.03% | +12.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $309,479,000 | +46790.8% | 7,589 | -50.6% | 0.03% | -18.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTetp | $310,471,000 | +16379.4% | 11,037 | -81.1% | 0.03% | -71.0% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXetp | $318,278,000 | +44228.4% | 3,018 | -55.0% | 0.03% | -25.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $310,551,000 | +83381.5% | 6,321 | -4.4% | 0.03% | +50.0% |
| UNF | Sell | UNIFIRST CORP/MA | $307,506,000 | +93938.5% | 2,879 | -1.5% | 0.03% | +62.5% |
| SYT | Sell | SYNGENTA AG-ADRadr | $301,552,000 | +73991.4% | 4,728 | -5.3% | 0.03% | +30.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $302,041,000 | +59240.1% | 11,195 | -28.1% | 0.03% | +4.0% |
| LANC | Sell | LANCASTER COLONY CORP | $305,502,000 | +89753.5% | 3,134 | -16.4% | 0.03% | +52.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $291,119,000 | +59312.0% | 38,005 | -29.4% | 0.02% | +4.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $296,430,000 | +72912.3% | 8,467 | -2.8% | 0.02% | +25.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $289,059,000 | +14884.9% | 9,133 | -81.3% | 0.02% | -74.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $296,699,000 | +65833.1% | 1,042 | -20.9% | 0.02% | +13.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $288,064,000 | +84624.7% | 6,831 | -9.3% | 0.02% | +47.1% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOetp | $279,909,000 | +52613.6% | 19,198 | -47.4% | 0.02% | -7.7% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny reg shrs | $276,197,000 | +76835.1% | 40,498 | -8.4% | 0.02% | +33.3% |
| TU | Sell | TELUS CORP | $279,855,000 | +52504.3% | 8,873 | -42.5% | 0.02% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $273,685,000 | +39222.6% | 4,838 | -57.6% | 0.02% | -31.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $277,254,000 | +64983.1% | 14,662 | -28.3% | 0.02% | +14.3% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $278,183,000 | +77173.1% | 36,459 | -10.0% | 0.02% | +33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $273,448,000 | +86161.2% | 3,947 | -12.7% | 0.02% | +43.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $270,847,000 | +49234.6% | 3,671 | -43.7% | 0.02% | -14.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $266,519,000 | +64589.1% | 13,129 | -30.8% | 0.02% | +15.0% |
| BCR | Sell | CR BARD INC | $262,968,000 | +67850.4% | 1,411 | -37.8% | 0.02% | +21.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $268,510,000 | +38702.0% | 8,020 | -49.6% | 0.02% | -32.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $266,790,000 | +83271.9% | 8,031 | -8.8% | 0.02% | +43.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $262,304,000 | +82385.5% | 6,872 | -6.7% | 0.02% | +43.8% |
| EGN | Sell | ENERGEN CORP | $273,033,000 | +58116.0% | 5,476 | -20.3% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP | $262,202,000 | +48727.2% | 4,835 | -28.3% | 0.02% | -14.8% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $252,091,000 | +90255.2% | 4,985 | -8.0% | 0.02% | +57.1% |
| EME | Sell | EMCOR GROUP INC | $257,137,000 | +90441.2% | 5,811 | -2.4% | 0.02% | +57.1% |
| IR | Sell | INGERSOLL-RAND PLC | $255,729,000 | +52627.6% | 5,037 | -29.9% | 0.02% | -8.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $240,015,000 | +88140.8% | 6,592 | -2.3% | 0.02% | +61.5% |
| BCE | Sell | BCE INC | $246,292,000 | +22558.0% | 6,013 | -76.5% | 0.02% | -61.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESetp | $247,582,000 | +9578.7% | 2,433 | -89.8% | 0.02% | -83.5% |
| BAB | Sell | POWERSHARES BUILD AMRICA BNDetp | $245,688,000 | +97395.2% | 8,391 | -4.2% | 0.02% | +61.5% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $228,177,000 | +21610.5% | 6,024 | -74.3% | 0.02% | -61.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $232,937,000 | +51894.9% | 1,860 | -52.0% | 0.02% | -9.1% |
| NEOG | Sell | NEOGEN CORP | $235,837,000 | +93859.0% | 5,242 | -0.8% | 0.02% | +66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $229,885,000 | +39331.4% | 22,147 | -54.9% | 0.02% | -31.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetp | $218,535,000 | +67768.0% | 4,721 | -23.1% | 0.02% | +18.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-Atracking stk | $224,686,000 | +90866.0% | 8,566 | -3.7% | 0.02% | +58.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $217,564,000 | +32567.3% | 2,180 | -61.5% | 0.02% | -42.4% |
| CATM | Sell | CARDTRONICS INC | $216,572,000 | +82877.8% | 6,623 | -5.9% | 0.02% | +46.2% |
| QEP | Sell | QEP RESOURCES INC | $222,408,000 | +65507.1% | 17,750 | -3.0% | 0.02% | +11.8% |
| SCHL | Sell | SCHOLASTIC CORP | $221,760,000 | +69200.0% | 5,692 | -21.4% | 0.02% | +18.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $215,441,000 | +85733.1% | 4,706 | -16.0% | 0.02% | +58.3% |
| MS | Sell | MORGAN STANLEY | $223,925,000 | +46648.4% | 7,109 | -42.4% | 0.02% | -20.8% |
| CAL | Sell | CALERES INC | $209,405,000 | +94226.6% | 6,859 | -1.9% | 0.02% | +63.6% |
| YPF | Sell | YPF S.A.-SPONSORED ADRadr | $208,271,000 | +24202.3% | 13,675 | -56.2% | 0.02% | -58.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetp | $213,816,000 | +47204.4% | 1,596 | -45.4% | 0.02% | -18.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $210,771,000 | +78840.4% | 3,901 | -4.5% | 0.02% | +38.5% |
| UTIW | Sell | UTI WORLDWIDE INC | $142,547,000 | +35987.8% | 31,056 | -21.4% | 0.01% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $111,650,000 | +58663.2% | 17,555 | -1.3% | 0.01% | +11.1% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $113,769,000 | +37079.4% | 18,590 | -1.2% | 0.01% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $96,559,000 | +22727.2% | 14,586 | -64.1% | 0.01% | -61.9% |
| TIVO | Sell | TIVO INC | $88,549,000 | +84232.4% | 10,225 | -1.3% | 0.01% | +60.0% |
| INWK | Sell | INNERWORKINGS INC | $84,250,000 | +79381.1% | 13,480 | -14.9% | 0.01% | +40.0% |
| DRRX | Sell | DURECT CORPORATION | $49,398,000 | +70468.6% | 25,332 | -13.8% | 0.00% | +33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $46,901,000 | +39986.3% | 13,362 | -1.5% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $40,102,000 | +114477.1% | 11,935 | -6.9% | 0.00% | +50.0% |
| CTVWF | Exit | CITYVIEW ENERGY CORP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | E.I. DU PONT DE NEMOURSglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF NOVA SCOTIAglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | Q-SEVEN SYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUT FIN BVglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BECTON DICKINSONglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BLLN | Exit | BRILLIANT TECHNOLOGIES CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RIO TINTO FIN USA LTDglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORPglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DEUTSCHE BANK AG LONDONglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL BANK OF CANADAglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TOTAL CAPITAL SAglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BP CAPITAL MARKETS PLCglobal | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCglobal | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | APPLE INCglobal | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | GLAXOSMITHKLINE CAP INCglobal | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCglobal | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCglobal | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONSglobal | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELEC CAP CORPglobal | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTERNATIONALglobal | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | FREDDIE MACglobal | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCglobal | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPglobal | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | PETROBRAS GLOBAL FINANCEglobal | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KKPNY | Exit | KONINKLIJKE KPN NV - SP ADRadr | $0 | – | -10,031 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & COglobal | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CREDITglobal | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | BNP PARIBASglobal | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HOLDINGS PLCglobal | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER INCglobal | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTO FIN USA PLCglobal | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -17,747 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPglobal | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TKGBY | Exit | TURKIYE GARANTI BANKASI-ADRadr | $0 | – | -24,708 | -100.0% | -0.00% | – |
| Exit | CBS CORPglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BANK OF AMERICA CORPglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEYglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCEglobal | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,470 | -100.0% | -0.00% | – |
| Exit | FANNIE MAEglobal | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | FREDDIE MACglobal | $0 | – | -127,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INCglobal | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -10,605 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO & COMPANYglobal | $0 | – | -143,000 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCglobal | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| CVEO | Exit | CIVEO USA CORP | $0 | – | -46,067 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECT SE-UNSP ADRadr | $0 | – | -10,463 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| Exit | ANHEUSER-BUSCH COS LLCglobal | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | FREDDIE MACglobal | $0 | – | -158,000 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -24,782 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit | $0 | – | -11,539 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,641 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -4,985 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -4,144 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,621 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -2,985 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -10,273 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -14,772 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -2,028 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -3,538 | -100.0% | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -11,298 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -6,498 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -6,593 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -4,160 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -12,135 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TPetp | $0 | – | -6,825 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,413 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -3,553 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,834 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,926 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -7,769 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -2,979 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietp | $0 | – | -6,478 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,232 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,654 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,827 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTER DVD ETFetp | $0 | – | -5,346 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,406 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,196 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUetp | $0 | – | -2,949 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -5,627 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,414 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetp | $0 | – | -2,702 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -13,449 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,092 | -100.0% | -0.01% | – |
| AZSEY | Exit | ALLIANZ SE-SPON ADRadr | $0 | – | -16,056 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,919 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -183 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -16,535 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -9,579 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -4,832 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -15,824 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,348 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,327 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,497 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDEND FUNDetp | $0 | – | -3,218 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -9,263 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -12,898 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -15,081 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,279 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,194 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,724 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,287 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRadr | $0 | – | -6,291 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -7,667 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -3,480 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,148 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetp | $0 | – | -3,255 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -10,215 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,546 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,428 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -3,178 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -2,626 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -14,923 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,079 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| SKYAY | Exit | SKY PLC-SPN ADRadr | $0 | – | -4,378 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS-SPON ADRadr | $0 | – | -4,596 | -100.0% | -0.01% | – |
| UNICY | Exit | UNICHARM CORP - SPN ADRadr | $0 | – | -59,510 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -6,402 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,663 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD Metp | $0 | – | -5,131 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -6,927 | -100.0% | -0.02% | – |
| CSLLY | Exit | CSL LTD-SPONSORED ADRadr | $0 | – | -8,878 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBTetp | $0 | – | -10,790 | -100.0% | -0.02% | – |
| CHYHY | Exit | CHR HANSEN HOLDING -SPON ADRadr | $0 | – | -13,091 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -8,742 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -3,974 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -2,583 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -7,486 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -3,073 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetp | $0 | – | -3,928 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -2,545 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,280 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -24,483 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -6,514 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -2,241 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,619 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -7,320 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -16,300 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,328 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,435 | -100.0% | -0.02% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD-UN ADRadr | $0 | – | -30,679 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,457 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -8,011 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRetp | $0 | – | -2,549 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXetp | $0 | – | -8,552 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -11,410 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -10,707 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,149 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -26,476 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES CORE US CREDIT BONDetp | $0 | – | -3,116 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -17,296 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,661 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,951 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -5,123 | -100.0% | -0.02% | – |
| PCG | Exit | P G & E CORP | $0 | – | -7,367 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -2,076 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,496 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -15,971 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,961 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD-CL Amlp | $0 | – | -6,757 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,199 | -100.0% | -0.02% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADRadr | $0 | – | -11,170 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,272 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -18,396 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,437 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -11,531 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -9,742 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,471 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,944 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -8,816 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetp | $0 | – | -4,352 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -17,727 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,463 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -12,157 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -8,302 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -8,442 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETFetp | $0 | – | -5,117 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,878 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -11,395 | -100.0% | -0.02% | – |
| SSMXY | Exit | SYSMEX CORP-UNSPON ADRadr | $0 | – | -15,651 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -4,379 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -16,602 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,903 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,856 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,466 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,225 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetp | $0 | – | -10,109 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,528 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -7,556 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -6,601 | -100.0% | -0.02% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EURetp | $0 | – | -18,132 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,591 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,129 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,847 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,558 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -10,484 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,047 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -8,732 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21,484 | -100.0% | -0.03% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFetp | $0 | – | -10,910 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,617 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -6,090 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -9,329 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,185 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,803 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,693 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOetp | $0 | – | -12,163 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -6,889 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -6,282 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,689 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,366 | -100.0% | -0.03% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,165 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDetp | $0 | – | -10,355 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -19,193 | -100.0% | -0.03% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADRadr | $0 | – | -10,609 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -21,096 | -100.0% | -0.03% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -27,505 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,550 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,557 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,453 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INCreit | $0 | – | -17,210 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,171 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -5,225 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,579 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -47,114 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -7,436 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -6,814 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,004 | -100.0% | -0.04% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNIetp | $0 | – | -23,940 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,385 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -11,741 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -18,647 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -7,554 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -18,132 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetp | $0 | – | -8,921 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -7,526 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,013 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,829 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -70,863 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,757 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -11,829 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,769 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -29,202 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -26,522 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -13,807 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetp | $0 | – | -10,250 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -26,477 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -8,944 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -13,902 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetp | $0 | – | -19,719 | -100.0% | -0.06% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDetp | $0 | – | -28,716 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAetp | $0 | – | -40,893 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -128,989 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -7,722 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetp | $0 | – | -23,097 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -47,830 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE ETFetp | $0 | – | -20,073 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -39,652 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD MID-CAP ETFetp | $0 | – | -13,754 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetp | $0 | – | -34,704 | -100.0% | -0.09% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -13,947 | -100.0% | -0.09% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPetp | $0 | – | -45,567 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -37,007 | -100.0% | -0.10% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -78,311 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT-TERM HIGetp | $0 | – | -81,358 | -100.0% | -0.12% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1Ketp | $0 | – | -31,408 | -100.0% | -0.14% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFetp | $0 | – | -110,024 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES CORE US TREASURY BONetp | $0 | – | -140,144 | -100.0% | -0.17% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURetp | $0 | – | -118,315 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH ETFetp | $0 | – | -42,323 | -100.0% | -0.22% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -42,376 | -100.0% | -0.23% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCIetp | $0 | – | -170,990 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -55,465 | -100.0% | -0.30% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -185,147 | -100.0% | -0.44% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -62,213 | -100.0% | -0.53% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERetp | $0 | – | -362,278 | -100.0% | -0.53% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000etp | $0 | – | -107,289 | -100.0% | -0.53% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUetp | $0 | – | -121,446 | -100.0% | -0.54% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetp | $0 | – | -476,973 | -100.0% | -0.69% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNIetp | $0 | – | -584,124 | -100.0% | -0.69% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIetp | $0 | – | -428,016 | -100.0% | -1.70% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetp | $0 | – | -617,699 | -100.0% | -1.79% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -393,401 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.