FDx Advisors, Inc. - Q1 2016 holdings

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$2.19 Billion is the total value of FDx Advisors, Inc.'s 889 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TR CORE US AGGBD ETetp	$76,196,000	-5.6%	687,530	-8.0%	3.48%	-5.1%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFetp	$41,324,000	-20.9%	418,212	-21.6%	1.89%	-20.4%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFetp	$41,149,000	-1.8%	412,395	-2.1%	1.88%	-1.2%
WBII	Sell	ABSOLUTE SHS TR WBI TCT INC SHetp	$39,636,000	+0.0%	1,581,638	-2.2%	1.81%	+0.6%
EFA	Sell	ISHARES TR MSCI EAFE ETFetp	$36,414,000	-3.2%	637,062	-0.5%	1.66%	-2.6%
IEFA	Sell	ISHARES TR CORE MSCI EAFEetp	$36,078,000	-3.2%	678,925	-0.9%	1.65%	-2.6%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetp	$32,132,000	-51.7%	156,345	-52.1%	1.47%	-51.5%
WBIH	Sell	ABSOLUTE SHS TR WBI TCT HG INCetp	$30,074,000	+0.1%	1,281,929	-0.5%	1.37%	+0.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetp	$23,575,000	-18.8%	657,045	-16.9%	1.08%	-18.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp	$17,674,000	-20.7%	511,106	-25.0%	0.81%	-20.3%
IEF	Sell	ISHARES TR 7-10 Y TR BD ETFetp	$14,384,000	-51.5%	130,365	-53.6%	0.66%	-51.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp	$13,706,000	-28.5%	52,171	-30.8%	0.63%	-28.0%
WBIG	Sell	ABSOLUTE SHS TR WBI TACTICAL LCYetp	$12,938,000	-10.5%	622,906	-6.7%	0.59%	-9.9%
WBIC	Sell	ABSOLUTE SHS TR WBI TACTICAL SMYetp	$12,667,000	-10.5%	609,595	-6.8%	0.58%	-10.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFetp	$12,475,000	-7.4%	148,865	-11.9%	0.57%	-6.9%
WBIF	Sell	ABSOLUTE SHS TR WBI TACTCL LCVetp	$11,473,000	-12.0%	521,016	-8.7%	0.52%	-11.5%
WBIE	Sell	ABSOLUTE SHS TR WBI LGCAP WBIEetp	$11,337,000	-14.1%	513,927	-10.1%	0.52%	-13.5%
WBIA	Sell	ABSOLUTE SHS TR WBI TACTICAL SMGetp	$11,301,000	-13.7%	526,358	-9.2%	0.52%	-13.1%
WBIL	Sell	ABSOLUTE SHS TR WBI TACTICAL LCSetp	$11,172,000	-10.0%	513,910	-6.9%	0.51%	-9.4%
WBIB	Sell	ABSOLUTE SHS TR WBI TACTICAL SMVetp	$11,021,000	-13.8%	511,637	-8.4%	0.50%	-13.3%
IWR	Sell	ISHARES TR RUS MID-CAP ETFetp	$10,962,000	+0.3%	67,284	-1.4%	0.50%	+0.8%
IGOV	Sell	ISHARES TR INTL TREA BD ETFetp	$10,754,000	-5.0%	110,646	-12.4%	0.49%	-4.5%
WBID	Sell	ABSOLUTE SHS TR WBI TACTICAL SMSetp	$10,721,000	-10.5%	523,224	-6.9%	0.49%	-10.1%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetp	$10,649,000	-7.6%	96,255	-5.9%	0.49%	-7.1%
QAI	Sell	INDEXIQ ETF TR HEDGE MLTI ETFetp	$9,539,000	-6.9%	330,980	-8.1%	0.44%	-6.2%
V	Sell	VISA INC COM CL A	$9,485,000	-6.6%	124,019	-5.3%	0.43%	-6.1%
IVV	Sell	ISHARES TR CORE S&P500 ETFetp	$9,389,000	-60.6%	45,435	-61.0%	0.43%	-60.4%
IJR	Sell	ISHARES TR CORE S&P SCP ETFetp	$8,695,000	-39.0%	77,244	-40.3%	0.40%	-38.6%
AAPL	Sell	APPLE INC COM	$8,603,000	-5.1%	78,932	-8.4%	0.39%	-4.6%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetp	$8,338,000	-26.1%	243,444	-30.6%	0.38%	-25.6%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTetp	$7,094,000	-35.1%	67,682	-35.4%	0.32%	-34.7%
SBUX	Sell	STARBUCKS CORP COM	$5,523,000	-10.4%	92,510	-9.9%	0.25%	-10.0%
PFE	Sell	PFIZER INC COM	$5,349,000	-20.9%	180,480	-13.8%	0.24%	-20.5%
GOOG	Sell	ALPHABET INC CAP STK CL C	$5,168,000	-14.4%	6,937	-12.8%	0.24%	-13.9%
FB	Sell	FACEBOOK INC CL A	$5,093,000	-16.9%	44,635	-23.8%	0.23%	-16.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$4,879,000	-44.5%	76,378	-40.3%	0.22%	-44.1%
PHB	Sell	POWERSHARES ETF TR II FDM HG YLD RAFIetp	$4,815,000	-3.7%	270,525	-5.6%	0.22%	-3.1%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$4,774,000	-12.3%	58,888	-8.9%	0.22%	-11.7%
AMZN	Sell	AMAZON COM INC COM	$4,318,000	-30.6%	7,274	-21.0%	0.20%	-30.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$3,769,000	-36.6%	54,873	-19.3%	0.17%	-36.3%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEWadr	$3,747,000	-19.3%	52,467	-21.4%	0.17%	-19.0%
ECL	Sell	ECOLAB INC COM	$3,561,000	-6.4%	31,931	-4.0%	0.16%	-5.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$3,350,000	-17.2%	44,653	-5.4%	0.15%	-16.8%
MCD	Sell	MCDONALDS CORP COM	$3,323,000	-13.6%	26,444	-18.8%	0.15%	-13.1%
SRCL	Sell	STERICYCLE INC COM	$3,283,000	-7.0%	26,013	-11.1%	0.15%	-6.2%
EMB	Sell	ISHARES TR JP MOR EM MK ETFetp	$3,237,000	-46.0%	29,330	-48.2%	0.15%	-45.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$3,224,000	-1.3%	47,108	-2.5%	0.15%	-0.7%
NVO	Sell	NOVO-NORDISK A S ADRadr	$3,172,000	-12.8%	58,543	-6.5%	0.14%	-12.1%
GOVT	Sell	ISHARES TR CORE US TR BDetp	$3,150,000	-14.4%	122,089	-16.8%	0.14%	-13.8%
NTTYY	Sell	NIPPON TELEG & TEL CORP SPONSORED ADRadr	$3,101,000	+6.5%	71,713	-2.1%	0.14%	+7.6%
VTWO	Sell	VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetp	$3,067,000	-10.8%	34,577	-9.3%	0.14%	-10.3%
DHR	Sell	DANAHER CORP DEL COM	$2,954,000	-5.9%	31,145	-7.8%	0.14%	-4.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,881,000	-25.0%	18,280	-23.1%	0.13%	-24.1%
BDX	Sell	BECTON DICKINSON & CO COM	$2,794,000	-20.5%	18,403	-19.3%	0.13%	-19.5%
EL	Sell	LAUDER ESTEE COS INC CL A	$2,694,000	-6.9%	28,562	-13.1%	0.12%	-6.1%
KMX	Sell	CARMAX INC COM	$2,645,000	-5.8%	51,756	-0.5%	0.12%	-4.7%
OMC	Sell	OMNICOM GROUP INC COM	$2,605,000	+7.3%	31,303	-2.5%	0.12%	+8.2%
PRF	Sell	POWERSHARES ETF TRUST FTSE RAFI 1000etp	$2,583,000	-7.6%	29,304	-9.0%	0.12%	-7.1%
CMCSA	Sell	COMCAST CORP NEW CL A	$2,586,000	-12.6%	42,345	-19.3%	0.12%	-11.9%
APH	Sell	AMPHENOL CORP NEW CL A	$2,558,000	+0.8%	44,248	-8.9%	0.12%	+1.7%
CRM	Sell	SALESFORCE COM INC COM	$2,538,000	-15.3%	34,377	-10.1%	0.12%	-14.7%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$2,370,000	-7.7%	20,230	-2.6%	0.11%	-7.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$2,369,000	-4.6%	3,941	-13.3%	0.11%	-4.4%
EMC	Sell	E M C CORP MASS COM	$2,332,000	-1.8%	87,508	-5.4%	0.11%	-1.9%
ING	Sell	ING GROEP N V SPONSORED ADRadr	$2,280,000	-25.6%	191,077	-16.1%	0.10%	-25.2%
VIG	Sell	VANGUARD SPECIALIZED PORTFOL DIV APP ETFetp	$2,224,000	+0.2%	27,371	-4.1%	0.10%	+1.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$2,190,000	-2.4%	14,459	-11.3%	0.10%	-2.0%
AGN	Sell	ALLERGAN PLC SHS	$2,180,000	-32.4%	8,134	-21.2%	0.10%	-31.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$2,161,000	-14.3%	34,458	-18.0%	0.10%	-13.9%
ANSS	Sell	ANSYS INC COM	$2,165,000	-5.4%	24,203	-2.2%	0.10%	-4.8%
IFGL	Sell	ISHARES TR INTL DEV RE ETFetp	$2,154,000	-2.8%	73,721	-7.2%	0.10%	-3.0%
BP	Sell	BP PLC SPONSORED ADRadr	$2,142,000	-16.8%	70,980	-13.8%	0.10%	-16.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$2,107,000	-10.1%	24,800	-16.4%	0.10%	-9.4%
QCOM	Sell	QUALCOMM INC COM	$1,969,000	-9.8%	38,497	-11.8%	0.09%	-9.1%
TRIP	Sell	TRIPADVISOR INC COM	$1,957,000	-24.1%	29,428	-2.7%	0.09%	-23.9%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$1,933,000	-0.4%	44,385	-4.1%	0.09%	0.0%
ICLR	Sell	ICON PLC SHS	$1,911,000	-3.6%	25,451	-0.3%	0.09%	-3.3%
MDT	Sell	MEDTRONIC PLC SHS	$1,904,000	-9.8%	25,393	-7.5%	0.09%	-9.4%
G	Sell	GENPACT LIMITED SHS	$1,876,000	-1.4%	68,982	-9.4%	0.09%	0.0%
C	Sell	CITIGROUP INC COM NEW	$1,831,000	-32.8%	43,857	-16.7%	0.08%	-32.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$1,840,000	-5.4%	26,553	-1.5%	0.08%	-4.5%
SPLV	Sell	POWERSHARES ETF TR II S&P500 LOW VOLetp	$1,799,000	-96.2%	44,599	-96.3%	0.08%	-96.1%
AVVIY	Sell	AVIVA PLC ADRadr	$1,800,000	-15.1%	137,815	-1.2%	0.08%	-14.6%
NATI	Sell	NATIONAL INSTRS CORP COM	$1,779,000	+0.2%	59,072	-4.6%	0.08%	0.0%
MKL	Sell	MARKEL CORP COM	$1,769,000	-0.6%	1,984	-1.5%	0.08%	0.0%
ROST	Sell	ROSS STORES INC COM	$1,761,000	-2.4%	30,408	-9.3%	0.08%	-2.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$1,750,000	-4.0%	31,493	-9.0%	0.08%	-3.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I COM	$1,732,000	-1.9%	23,609	-6.8%	0.08%	-1.2%
WELL	Sell	WELLTOWER INC COMreit	$1,732,000	-2.7%	24,981	-4.5%	0.08%	-2.5%
FICO	Sell	FAIR ISAAC CORP COM	$1,735,000	+2.2%	16,357	-9.3%	0.08%	+2.6%
SONY	Sell	SONY CORP ADR NEWadr	$1,737,000	-11.2%	67,535	-15.0%	0.08%	-11.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$1,675,000	+0.7%	15,708	-3.2%	0.08%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COM	$1,649,000	+2.7%	14,130	-0.6%	0.08%	+2.7%
IEX	Sell	IDEX CORP COM	$1,595,000	+1.1%	19,239	-6.6%	0.07%	+1.4%
CAH	Sell	CARDINAL HEALTH INC COM	$1,603,000	-10.9%	19,566	-2.9%	0.07%	-11.0%
GGG	Sell	GRACO INC COM	$1,584,000	+6.5%	18,872	-8.6%	0.07%	+5.9%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,567,000	+17.9%	87,742	-1.5%	0.07%	+20.0%
RTN	Sell	RAYTHEON CO COM NEW	$1,564,000	-14.5%	12,751	-13.2%	0.07%	-14.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$1,550,000	-4.1%	10,419	-7.8%	0.07%	-2.7%
EOG	Sell	EOG RES INC COM	$1,527,000	-0.8%	21,033	-3.3%	0.07%	0.0%
DST	Sell	DST SYS INC DEL COM	$1,508,000	-9.3%	13,370	-8.3%	0.07%	-8.0%
CRI	Sell	CARTER INC COM	$1,487,000	+8.5%	14,108	-8.4%	0.07%	+9.7%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,395,000	-29.8%	22,719	-20.5%	0.06%	-28.9%
LUK	Sell	LEUCADIA NATL CORP COM	$1,390,000	-7.4%	85,990	-0.4%	0.06%	-7.4%
HXL	Sell	HEXCEL CORP NEW COM	$1,372,000	-11.2%	31,397	-5.6%	0.06%	-10.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$1,379,000	-31.3%	9,902	-5.9%	0.06%	-30.8%
MHK	Sell	MOHAWK INDS INC COM	$1,327,000	-5.3%	6,949	-6.1%	0.06%	-4.7%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDetp	$1,280,000	-2.7%	18,535	-6.0%	0.06%	-3.3%
TIIAY	Sell	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$1,222,000	-40.9%	113,278	-30.7%	0.06%	-40.4%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$1,182,000	-18.2%	48,282	-1.0%	0.05%	-18.2%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,153,000	-36.4%	5,205	-37.6%	0.05%	-35.4%
ALB	Sell	ALBEMARLE CORP COM	$1,171,000	-36.2%	18,321	-44.1%	0.05%	-36.1%
HON	Sell	HONEYWELL INTL INC COM	$1,148,000	-5.6%	10,246	-12.7%	0.05%	-5.5%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$1,141,000	-8.0%	10,849	-6.6%	0.05%	-7.1%
HBI	Sell	HANESBRANDS INC COM	$1,125,000	-7.3%	39,681	-3.7%	0.05%	-7.3%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFetp	$1,112,000	-37.1%	13,912	-42.1%	0.05%	-36.2%
BIIB	Sell	BIOGEN INC COM	$1,111,000	-34.8%	4,266	-23.2%	0.05%	-33.8%
AER	Sell	AERCAP HOLDINGS NV SHS	$1,101,000	-54.2%	28,408	-49.0%	0.05%	-54.1%
SAP	Sell	SAP SE SPON ADRadr	$1,087,000	-7.9%	13,517	-9.4%	0.05%	-7.4%
MGA	Sell	MAGNA INTL INC COM	$1,075,000	-29.3%	25,034	-33.2%	0.05%	-29.0%
CUK	Sell	CARNIVAL PLC ADRadr	$1,068,000	-11.2%	19,676	-6.9%	0.05%	-10.9%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$1,047,000	-42.1%	16,906	-39.6%	0.05%	-41.5%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$1,033,000	-21.6%	76,517	-18.2%	0.05%	-21.7%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,040,000	-38.9%	10,474	-35.3%	0.05%	-39.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$1,034,000	+8.3%	31,948	-6.7%	0.05%	+9.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$1,039,000	+8.9%	15,021	-8.8%	0.05%	+9.3%
CHD	Sell	CHURCH & DWIGHT INC COM	$1,019,000	+5.5%	11,050	-2.9%	0.05%	+6.8%
BLKB	Sell	BLACKBAUD INC COM	$1,006,000	-7.4%	15,989	-3.1%	0.05%	-6.1%
HYGH	Sell	ISHARES U S ETF TR IT RT HDG HGYLetp	$1,009,000	-3.9%	12,234	-3.2%	0.05%	-4.2%
CVA	Sell	COVANTA HLDG CORP COM	$999,000	-10.1%	59,233	-17.4%	0.05%	-8.0%
MORN	Sell	MORNINGSTAR INC COM	$981,000	+5.4%	11,115	-4.0%	0.04%	+7.1%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$986,000	-16.4%	24,042	-16.1%	0.04%	-16.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$970,000	+4.4%	15,952	-4.8%	0.04%	+4.8%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$965,000	-11.5%	11,406	-18.4%	0.04%	-10.2%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$967,000	-1.8%	15,278	-6.0%	0.04%	-2.2%
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$958,000	+0.5%	57,392	-7.6%	0.04%	+2.3%
WFM	Sell	WHOLE FOODS MKT INC COM	$974,000	-11.7%	31,294	-4.9%	0.04%	-12.0%
LSTR	Sell	LANDSTAR SYS INC COM	$916,000	-13.3%	14,171	-21.3%	0.04%	-12.5%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$870,000	-21.7%	4,187	-26.7%	0.04%	-20.0%
BXLT	Sell	BAXALTA INC COM	$852,000	-24.1%	21,086	-26.7%	0.04%	-23.5%
THG	Sell	HANOVER INS GROUP INC COM	$845,000	+8.6%	9,363	-2.1%	0.04%	+11.4%
GMED	Sell	GLOBUS MED INC CL A	$845,000	-15.2%	35,574	-0.6%	0.04%	-13.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$846,000	-25.5%	6,479	-19.8%	0.04%	-25.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$862,000	-54.8%	17,526	-57.7%	0.04%	-55.2%
ASNA	Sell	ASCENA RETAIL GROUP INC COM	$843,000	+12.0%	76,245	-0.3%	0.04%	+11.8%
FWRD	Sell	FORWARD AIR CORP COM	$829,000	+3.5%	18,297	-1.8%	0.04%	+5.6%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$806,000	-2.5%	35,102	-1.2%	0.04%	-2.6%
EFX	Sell	EQUIFAX INC COM	$803,000	+1.1%	7,022	-1.5%	0.04%	+2.8%
PGF	Sell	POWERSHARES ETF TRUST FINL PFD PTFLetp	$807,000	-95.7%	42,948	-95.7%	0.04%	-95.7%
WY	Sell	WEYERHAEUSER CO COMreit	$810,000	+1.8%	26,138	-1.6%	0.04%	+2.8%
A	Sell	AGILENT TECHNOLOGIES INC COM	$811,000	-8.7%	20,357	-4.2%	0.04%	-7.5%
CBOE	Sell	CBOE HLDGS INC COM	$814,000	-19.6%	12,459	-20.2%	0.04%	-19.6%
SJM	Sell	SMUCKER J M CO COM NEW	$779,000	-13.3%	5,997	-17.6%	0.04%	-12.2%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$796,000	-33.6%	4,356	-31.1%	0.04%	-33.3%
SYNA	Sell	SYNAPTICS INC COM	$760,000	-8.0%	9,531	-7.3%	0.04%	-5.4%
BUD	Sell	ANHEUSER BUSCH INBEV SANV SPONSORED ADRadr	$761,000	-23.7%	6,104	-23.6%	0.04%	-22.2%
MAT	Sell	MATTEL INC COM	$747,000	+18.6%	22,226	-4.2%	0.03%	+17.2%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$732,000	-24.4%	7,150	-28.4%	0.03%	-25.0%
TECH	Sell	BIO TECHNE CORP COM	$713,000	0.0%	7,543	-4.8%	0.03%	+3.1%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$717,000	-38.9%	19,096	-33.6%	0.03%	-37.7%
RSG	Sell	REPUBLIC SVCS INC COM	$713,000	+4.4%	14,956	-3.7%	0.03%	+6.5%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$701,000	-19.8%	6,649	-26.8%	0.03%	-20.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$689,000	-52.2%	20,349	-45.4%	0.03%	-52.3%
XL	Sell	XL GROUP PLC SHS	$683,000	-6.6%	18,557	-0.5%	0.03%	-6.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$684,000	+12.5%	9,863	-2.4%	0.03%	+10.7%
IIVI	Sell	II VI INC COM	$651,000	+16.7%	29,968	-0.3%	0.03%	+20.0%
BIO	Sell	BIO RAD LABS INC CL A	$649,000	-1.7%	4,745	-0.4%	0.03%	0.0%
LOPE	Sell	GRAND CANYON ED INC COM	$665,000	+4.7%	15,560	-1.7%	0.03%	+3.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$647,000	-18.5%	7,477	-18.6%	0.03%	-16.7%
CCK	Sell	CROWN HOLDINGS INC COM	$643,000	-4.3%	12,972	-2.1%	0.03%	-6.5%
ANTM	Sell	ANTHEM INC COM	$631,000	-24.3%	4,537	-24.1%	0.03%	-23.7%
LAD	Sell	LITHIA MTRS INC CL A	$623,000	-18.9%	7,133	-0.9%	0.03%	-20.0%
TSN	Sell	TYSON FOODS INC CL A	$603,000	+5.1%	9,053	-15.9%	0.03%	+7.7%
CHE	Sell	CHEMED CORP NEW COM	$610,000	-51.1%	4,505	-45.9%	0.03%	-50.9%
COP	Sell	CONOCOPHILLIPS COM	$620,000	-80.7%	15,384	-77.6%	0.03%	-80.8%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS COM	$609,000	+17.3%	19,640	-10.8%	0.03%	+16.7%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$598,000	-35.4%	21,861	-24.6%	0.03%	-35.7%
BCR	Sell	BARD C R INC COM	$563,000	-4.6%	2,777	-10.9%	0.03%	-3.7%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$567,000	-12.4%	5,256	-11.5%	0.03%	-10.3%
IDXX	Sell	IDEXX LABS INC COM	$566,000	-1.6%	7,233	-8.3%	0.03%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$554,000	-22.1%	17,800	-16.2%	0.02%	-21.9%
KSS	Sell	KOHLS CORP COM	$546,000	-2.8%	11,714	-0.7%	0.02%	-3.8%
IPAR	Sell	INTER PARFUMS INC COM	$541,000	+25.8%	17,493	-3.1%	0.02%	+25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit	$554,000	+12.6%	42,694	-0.1%	0.02%	+13.6%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$533,000	-25.2%	7,457	-25.6%	0.02%	-25.0%
KNX	Sell	KNIGHT TRANSN INC COM	$528,000	+3.9%	20,188	-3.7%	0.02%	+4.3%
VRSK	Sell	VERISK ANALYTICS INC COM	$531,000	-40.7%	6,649	-43.0%	0.02%	-41.5%
MWA	Sell	MUELLER WTR PRODS INC COM SER A	$529,000	+9.1%	53,535	-5.0%	0.02%	+9.1%
THO	Sell	THOR INDS INC COM	$495,000	-3.7%	7,755	-15.3%	0.02%	0.0%
MSTR	Sell	MICROSTRATEGY INC CL A NEW	$494,000	-0.4%	2,748	-0.7%	0.02%	0.0%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1etp	$498,000	-45.5%	4,562	-44.2%	0.02%	-43.9%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$501,000	+13.9%	17,888	-2.4%	0.02%	+15.0%
THRM	Sell	GENTHERM INC COM	$473,000	-38.7%	11,376	-30.0%	0.02%	-37.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$491,000	-34.7%	2,231	-17.9%	0.02%	-35.3%
AGO	Sell	ASSURED GUARANTY LTD COM	$482,000	-4.9%	19,054	-0.6%	0.02%	-4.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC COM	$475,000	-26.9%	45,112	-1.2%	0.02%	-26.7%
EPR	Sell	EPR PPTYS COM SH BEN INTreit	$456,000	-19.9%	6,842	-29.7%	0.02%	-19.2%
CHH	Sell	CHOICE HOTELS INTL INC COM	$467,000	+3.3%	8,648	-3.6%	0.02%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetp	$449,000	-91.5%	39,379	-91.0%	0.02%	-91.2%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$452,000	-17.7%	3,554	-17.4%	0.02%	-16.0%
RLI	Sell	RLI CORP COM	$465,000	-18.1%	6,962	-24.4%	0.02%	-19.2%
CWB	Sell	SPDR SERIES TRUST BRC CNV SECS ETFetp	$442,000	-2.9%	10,221	-2.8%	0.02%	-4.8%
HEZU	Sell	ISHARES TR CUR HD EURZN ETFetp	$429,000	-92.9%	17,608	-92.5%	0.02%	-92.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COMtracking stk	$444,000	-4.3%	13,088	-2.2%	0.02%	-4.8%
ARMH	Sell	ARM HLDGS PLC SPONSORED ADRadr	$433,000	-75.8%	9,920	-74.9%	0.02%	-75.3%
TAP	Sell	MOLSON COORS BREWING CO CL B	$442,000	-20.6%	4,599	-22.4%	0.02%	-20.0%
GG	Sell	GOLDCORP INC NEW COM	$407,000	+31.7%	25,082	-6.3%	0.02%	+35.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$410,000	+1.5%	4,645	-9.1%	0.02%	+5.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$417,000	-19.3%	4,593	-19.7%	0.02%	-17.4%
DVY	Sell	ISHARES TR SELECT DIVID ETFetp	$417,000	-62.1%	5,102	-65.2%	0.02%	-62.0%
DLN	Sell	WISDOMTREE TR LARGECAP DIVIDetp	$421,000	-35.5%	5,739	-37.5%	0.02%	-36.7%
STBZ	Sell	STATE BK FINL CORP COM	$387,000	-10.2%	19,610	-4.4%	0.02%	-10.0%
JJSF	Sell	J & J SNACK FOODS CORP COM	$392,000	-23.9%	3,623	-17.9%	0.02%	-21.7%
MEOH	Sell	METHANEX CORP COM	$402,000	-39.9%	12,507	-38.3%	0.02%	-40.0%
MOGA	Sell	MOOG INC CL A	$392,000	-26.6%	8,589	-2.6%	0.02%	-25.0%
HSIC	Sell	SCHEIN HENRY INC COM	$397,000	-11.0%	2,299	-18.4%	0.02%	-10.0%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$387,000	+12.2%	21,634	-1.4%	0.02%	+12.5%
ABM	Sell	ABM INDS INC COM	$395,000	+10.6%	12,219	-2.6%	0.02%	+12.5%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$382,000	-78.3%	7,263	-80.8%	0.02%	-78.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$379,000	-72.6%	3,786	-73.7%	0.02%	-73.0%
HEIA	Sell	HEICO CORP NEW CL A	$376,000	-6.9%	7,908	-3.6%	0.02%	-5.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$348,000	-0.3%	16,026	-3.1%	0.02%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$340,000	-78.2%	7,142	-73.5%	0.02%	-77.5%
MON	Sell	MONSANTO CO NEW COM	$340,000	-60.4%	3,875	-55.5%	0.02%	-59.0%
PB	Sell	PROSPERITY BANCSHARES INC COM	$359,000	-9.3%	7,749	-6.4%	0.02%	-11.1%
VAL	Sell	VALSPAR CORP COM	$328,000	+14.7%	3,062	-11.3%	0.02%	+15.4%
UNF	Sell	UNIFIRST CORP MASS COM	$326,000	+1.9%	2,987	-2.7%	0.02%	0.0%
CAT	Sell	CATERPILLAR INC DEL COM	$336,000	-13.0%	4,385	-22.7%	0.02%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$330,000	-33.9%	2,099	-24.2%	0.02%	-34.8%
FMER	Sell	FIRSTMERIT CORP COM	$324,000	+6.2%	15,394	-5.9%	0.02%	+7.1%
IYK	Sell	ISHARES TR U.S. CNSM GD ETFetp	$322,000	-13.9%	2,861	-17.0%	0.02%	-11.8%
LANC	Sell	LANCASTER COLONY CORP COM	$318,000	-8.4%	2,878	-4.2%	0.02%	-6.2%
JWN	Sell	NORDSTROM INC COM	$335,000	-47.7%	5,853	-54.5%	0.02%	-48.3%
KELYA	Sell	KELLY SVCS INC CL A	$315,000	+18.0%	16,495	-0.2%	0.01%	+16.7%
VIAB	Sell	VIACOM INC NEW CL B	$312,000	-1.6%	7,568	-1.7%	0.01%	0.0%
AAON	Sell	AAON INC COM PAR	$306,000	+5.2%	10,929	-12.8%	0.01%	+7.7%
QLIK	Sell	QLIK TECHNOLOGIES INC COM	$311,000	-38.0%	10,745	-32.2%	0.01%	-39.1%
CSOD	Sell	CORNERSTONE ONDEMAND INC COM	$296,000	-18.9%	9,020	-14.7%	0.01%	-17.6%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C	$299,000	-37.4%	7,843	-37.5%	0.01%	-36.4%
IMAX	Sell	IMAX CORP COM	$315,000	-14.2%	10,116	-2.1%	0.01%	-17.6%
HURN	Sell	HURON CONSULTING GROUP INC COM	$314,000	-28.5%	5,396	-26.9%	0.01%	-30.0%
CASS	Sell	CASS INFORMATION SYS INC COM	$311,000	-2.5%	5,939	-4.3%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp	$296,000	-59.0%	12,014	-57.5%	0.01%	-57.6%
SCSC	Sell	SCANSOURCE INC COM	$294,000	+14.4%	7,285	-8.5%	0.01%	+8.3%
MMS	Sell	MAXIMUS INC COM	$295,000	-19.4%	5,598	-13.9%	0.01%	-23.5%
HUN	Sell	HUNTSMAN CORP COM	$289,000	+0.7%	21,751	-13.8%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD COM	$291,000	-20.9%	2,192	-24.0%	0.01%	-23.5%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$283,000	+7.6%	8,067	-2.4%	0.01%	+8.3%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$283,000	-41.0%	9,079	-25.4%	0.01%	-40.9%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$283,000	-10.2%	2,844	-22.7%	0.01%	-7.1%
BCS	Sell	BARCLAYS PLC ADRadr	$281,000	-78.5%	32,613	-67.6%	0.01%	-78.0%
SAFM	Sell	SANDERSON FARMS INC COM	$275,000	-0.4%	3,054	-14.2%	0.01%	0.0%
MOAT	Sell	MARKET VECTORS ETF TR MKT VECTR WIDEetp	$295,000	+1.4%	9,593	-4.8%	0.01%	0.0%
SYT	Sell	SYNGENTA AG SPONSORED ADRadr	$280,000	-52.9%	3,376	-55.3%	0.01%	-51.9%
ABB	Sell	ABB LTD SPONSORED ADRadr	$295,000	-7.5%	15,216	-15.4%	0.01%	-7.1%
AKRXQ	Sell	AKORN INC COM	$260,000	-59.6%	11,051	-35.9%	0.01%	-58.6%
APC	Sell	ANADARKO PETE CORP COM	$268,000	-69.4%	5,756	-68.0%	0.01%	-70.0%
FLR	Sell	FLUOR CORP NEW COM	$261,000	-45.1%	4,868	-51.6%	0.01%	-45.5%
PX	Sell	PRAXAIR INC COM	$261,000	-41.2%	2,278	-47.4%	0.01%	-40.0%
EZM	Sell	WISDOMTREE TR MDCP EARN FUNDetp	$263,000	+2.3%	2,924	-0.9%	0.01%	0.0%
MHFI	Sell	MCGRAW HILL FINL INC COM	$256,000	-25.1%	2,591	-25.4%	0.01%	-25.0%
MAS	Sell	MASCO CORP COM	$260,000	-32.1%	8,270	-38.8%	0.01%	-29.4%
IWS	Sell	ISHARES TR RUS MDCP VAL ETFetp	$267,000	-1.5%	3,759	-4.9%	0.01%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS COMreit	$266,000	-1.1%	22,256	-1.2%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$258,000	+11.7%	5,479	-1.9%	0.01%	+20.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$249,000	-28.2%	2,751	-32.3%	0.01%	-31.2%
PFPT	Sell	PROOFPOINT INC COM	$245,000	-21.0%	4,557	-4.4%	0.01%	-21.4%
CAG	Sell	CONAGRA FOODS INC COM	$249,000	+3.8%	5,575	-2.1%	0.01%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM T SH BEN INTreit	$248,000	+8.3%	4,402	-3.9%	0.01%	+10.0%
GPN	Sell	GLOBAL PMTS INC COM	$243,000	-5.8%	3,722	-6.8%	0.01%	-8.3%
GPT	Sell	GRAMERCY PPTY TR COMreit	$234,000	-33.5%	27,743	-39.1%	0.01%	-31.2%
NEOG	Sell	NEOGEN CORP COM	$245,000	-51.7%	4,875	-45.7%	0.01%	-52.2%
BCPC	Sell	BALCHEM CORP COM	$237,000	-8.5%	3,815	-10.3%	0.01%	-8.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$250,000	-42.3%	26,229	-33.1%	0.01%	-45.0%
IMPV	Sell	IMPERVA INC COM	$236,000	-26.2%	4,667	-7.5%	0.01%	-26.7%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$232,000	-75.3%	29,761	-73.4%	0.01%	-74.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$227,000	-45.6%	3,304	-46.1%	0.01%	-47.4%
ORI	Sell	OLD REP INTL CORP COM	$228,000	-8.8%	12,491	-6.8%	0.01%	-9.1%
IWP	Sell	ISHARES TR RUS MD CP GR ETFetp	$210,000	-0.9%	2,280	-1.0%	0.01%	0.0%
TYC	Sell	TYCO INTL PLC SHS	$214,000	-46.6%	5,822	-53.7%	0.01%	-44.4%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$220,000	-9.8%	2,937	-1.7%	0.01%	-9.1%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFetp	$212,000	-97.3%	1,752	-97.3%	0.01%	-97.2%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N COM	$217,000	-37.1%	4,065	-46.0%	0.01%	-37.5%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC COM	$205,000	-62.7%	1,727	-62.4%	0.01%	-64.0%
ILCB	Sell	ISHARES TR MRNGSTR LG-CP ETetp	$207,000	-1.0%	1,735	-1.2%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$203,000	+5.7%	10,999	-4.4%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$198,000	-27.2%	10,692	-10.7%	0.01%	-25.0%
FNB	Sell	FNB CORP PA COM	$200,000	-10.7%	15,342	-8.6%	0.01%	-10.0%
RRD	Sell	DONNELLEY R R & SONS CO COM	$200,000	+3.1%	12,183	-7.3%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO COM	$201,000	+19.6%	11,823	-3.9%	0.01%	+12.5%
DBC	Sell	POWERSHARES DB CMDTY IDX TRA UNIT BEN INTetp	$192,000	-29.4%	14,450	-29.1%	0.01%	-25.0%
EURN	Sell	EURONAV NV ANTWERPEN SHS	$183,000	-26.8%	17,892	-1.7%	0.01%	-27.3%
SCS	Sell	STEELCASE INC CL A	$168,000	-7.2%	11,251	-7.2%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$170,000	-25.8%	13,205	-25.9%	0.01%	-20.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC COM	$174,000	-3.3%	18,285	-0.7%	0.01%	0.0%
ENTG	Sell	ENTEGRIS INC COM	$147,000	-2.6%	10,803	-5.4%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$156,000	-79.2%	15,073	-86.4%	0.01%	-79.4%
RMBS	Sell	RAMBUS INC DEL COM	$148,000	+10.4%	10,749	-7.3%	0.01%	+16.7%
SEM	Sell	SELECT MED HLDGS CORP COM	$139,000	-4.8%	11,741	-4.4%	0.01%	-14.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$138,000	+2.2%	13,072	-11.4%	0.01%	0.0%
STNG	Sell	SCORPIO TANKERS INC SHS	$118,000	-30.6%	20,239	-4.3%	0.01%	-37.5%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMreit	$110,000	+3.8%	10,826	-1.9%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$103,000	-34.8%	12,014	-50.6%	0.01%	-28.6%
DAKT	Sell	DAKTRONICS INC COM	$99,000	-18.9%	12,520	-10.9%	0.01%	-16.7%
INWK	Sell	INNERWORKINGS INC COM	$110,000	+0.9%	13,887	-4.6%	0.01%	0.0%
TIVO	Sell	TIVO INC COM	$95,000	+8.0%	10,033	-1.9%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$91,000	-14.2%	16,099	-1.9%	0.00%	-20.0%
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-10,832	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS NV-NY SHSny reg shrs	$0	–	-14,575	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINANCIAL CORPreit	$0	–	-10,312	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-10,674	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC	$0	–	-11,168	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PROPERTIES OF AME - Areit	$0	–	-10,824	-100.0%	-0.01%	–
VER	Exit	VEREIT INCreit	$0	–	-23,780	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP	$0	–	-3,076	-100.0%	-0.01%	–
CUBE	Exit	CUBESMARTreit	$0	–	-6,669	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INC-CL A	$0	–	-6,209	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-5,830	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,963	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,576	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC	$0	–	-1,687	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORP-CLASS A	$0	–	-4,110	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-9,329	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-4,095	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP Q-Atracking stk	$0	–	-8,950	-100.0%	-0.01%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-6,098	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO/THE	$0	–	-45,110	-100.0%	-0.01%	–
BG	Exit	BUNGE LTD	$0	–	-3,436	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,284	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-1,795	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS IN	$0	–	-10,616	-100.0%	-0.01%	–
SSB	Exit	SOUTH STATE CORP	$0	–	-3,781	-100.0%	-0.01%	–
ADT	Exit	ADT CORP/THE	$0	–	-7,710	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,135	-100.0%	-0.01%	–
OEF	Exit	ISHARES S&P 100 ETFetp	$0	–	-2,978	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-5,253	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND-C	$0	–	-5,091	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-3,897	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-1,937	-100.0%	-0.01%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-6,346	-100.0%	-0.01%	–
RCII	Exit	RENT-A-CENTER INC	$0	–	-18,649	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,435	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-4,869	-100.0%	-0.01%	–
FCEA	Exit	FOREST CITY ENTERPRISES-CL A	$0	–	-14,038	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTERNATIONA	$0	–	-11,862	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-12,924	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTERNATIONAL INC	$0	–	-5,308	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-4,938	-100.0%	-0.02%	–
MCO	Exit	MOODY'S CORP	$0	–	-3,224	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-28,841	-100.0%	-0.02%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFetp	$0	–	-12,005	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THE	$0	–	-7,243	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-8,889	-100.0%	-0.02%	–
CEB	Exit	CEB INC	$0	–	-5,725	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-7,784	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INCreit	$0	–	-15,586	-100.0%	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-36,723	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-9,462	-100.0%	-0.02%	–
BID	Exit	SOTHEBY'S	$0	–	-14,237	-100.0%	-0.02%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-9,628	-100.0%	-0.02%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITetp	$0	–	-3,870	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-2,252	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIESreit	$0	–	-10,289	-100.0%	-0.02%	–
SYA	Exit	SYMETRA FINANCIAL CORP	$0	–	-13,271	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,429	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-7,305	-100.0%	-0.02%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-2,399	-100.0%	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI-SPONS ADRadr	$0	–	-60,210	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-9,993	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-5,978	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,386	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-13,298	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT CO -Areit	$0	–	-12,250	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,700	-100.0%	-0.02%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-6,271	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORP-CL A	$0	–	-9,596	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-76,331	-100.0%	-0.02%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-15,559	-100.0%	-0.02%	–
RDY	Exit	DOCTOR REDDY'S LAB-ADRadr	$0	–	-12,156	-100.0%	-0.03%	–
IOSP	Exit	INNOSPEC INC	$0	–	-10,974	-100.0%	-0.03%	–
PUK	Exit	PRUDENTIAL PLC-ADRadr	$0	–	-13,081	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-31,430	-100.0%	-0.03%	–
CSAL	Exit	COMMUNICATIONS SALES & LEreit	$0	–	-37,463	-100.0%	-0.03%	–
KEP	Exit	KOREA ELEC POWER CORP-SP ADRadr	$0	–	-33,841	-100.0%	-0.03%	–
STR	Exit	QUESTAR CORP	$0	–	-39,893	-100.0%	-0.04%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO-ADRadr	$0	–	-10,746	-100.0%	-0.04%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-39,269	-100.0%	-0.04%	–
MASI	Exit	MASIMO CORP	$0	–	-19,225	-100.0%	-0.04%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-14,156	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-13,747	-100.0%	-0.04%	–
IBN	Exit	ICICI BANK LTD-SPON ADRadr	$0	–	-116,013	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,747	-100.0%	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-7,097	-100.0%	-0.04%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetp	$0	–	-24,317	-100.0%	-0.04%	–
HEWJ	Exit	ISHA CURR HEDGED MSCI JAPANetp	$0	–	-34,208	-100.0%	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-24,025	-100.0%	-0.04%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS	$0	–	-17,719	-100.0%	-0.05%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXmlp	$0	–	-38,618	-100.0%	-0.05%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-38,360	-100.0%	-0.05%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADRadr	$0	–	-21,180	-100.0%	-0.05%	–
VOO	Exit	VANGUARD S&P 500 ETFetp	$0	–	-6,909	-100.0%	-0.06%	–
PRE	Exit	PARTNERRE LTD	$0	–	-10,180	-100.0%	-0.06%	–
HCP	Exit	HCP INCreit	$0	–	-37,788	-100.0%	-0.07%	–
WSH	Exit	WILLIS GROUP HOLDINGS PLC	$0	–	-31,203	-100.0%	-0.07%	–
CME	Exit	CME GROUP INC	$0	–	-20,200	-100.0%	-0.08%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-14,163	-100.0%	-0.09%	–
ACE	Exit	ACE LTD SHS	$0	–	-17,569	-100.0%	-0.09%	–
TM	Exit	TOYOTA MOTOR CORP -SPON ADRadr	$0	–	-19,636	-100.0%	-0.11%	–
SPTL	Exit	SPDR BARCLAYS LONG TERM TREAetp	$0	–	-41,549	-100.0%	-0.13%	–
LB	Exit	L BRANDS INC	$0	–	-46,986	-100.0%	-0.20%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETFetp	$0	–	-43,445	-100.0%	-0.28%	–
TFI	Exit	SPDR NUVEEN BARCLAYS MUNIetp	$0	–	-392,637	-100.0%	-0.44%	–
SPTI	Exit	SPDR BARCLAYS INTERMEDIATEetp	$0	–	-188,762	-100.0%	-0.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-17

Signatures

The EDGAR filing(s) were signed by:

Shari Hensrud — C.I.O.

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (889 != 888)

Export FDx Advisors, Inc.'s holdings