13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 649 holding rows worth $1,003,595,000.
- Accession
- 0001566601-14-000003
- Filer
- CIK 1566601
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 650 entries on the cover page, a total value of $1,003,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,591,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,028 | $322,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,142 | $321,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,121 | $320,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,165 | $318,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,366 | $318,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,157 | $318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,156 | $317,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,283 | $317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,840 | $312,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,534 | $312,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,246 | $312,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,521 | $312,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,622 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,117 | $309,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,681 | $308,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,198 | $308,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 14,856 | $308,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,799 | $307,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 3,905 | $307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,565 | $306,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 9,882 | $305,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,039 | $304,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,243 | $304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,502 | $302,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 5,362 | $302,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,823 | $301,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,205 | $301,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,212 | $300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,066 | $298,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,014 | $298,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,788 | $297,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,997 | $296,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 40,888 | $296,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,122 | $295,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,107 | $295,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,682 | $294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,477 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,140 | $292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,243 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,571 | $290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,364 | $289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,146 | $288,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,011 | $288,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,686 | $287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,133 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,695 | $284,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,441 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,393 | $283,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,202 | $282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,940 | $280,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,528 | $280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,562 | $279,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,608 | $279,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,789 | $279,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 12,620 | $278,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,325 | $278,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,098 | $277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,677 | $275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,985 | $275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,821 | $273,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 9,368 | $272,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,896 | $271,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,146 | $270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,694 | $268,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,947 | $268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,352 | $265,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,639 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,481 | $264,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,411 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,483 | $262,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,852 | $262,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,488 | $260,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,302 | $259,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,708 | $258,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,407 | $257,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,519 | $254,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,678 | $254,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,535 | $254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,816 | $253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,921 | $252,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,338 | $252,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,605 | $251,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,027 | $250,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,833 | $248,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,095 | $248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,129 | $247,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,028 | $247,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,584 | $244,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,596 | $244,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,871 | $243,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,688 | $242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,688 | $242,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 30,145 | $237,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,653 | $236,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,602 | $235,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,639 | $235,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,403 | $234,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 4,576 | $234,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,266 | $232,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,808 | $232,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,664 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,509 | $230,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 3,820 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,311 | $228,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,866 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,721 | $227,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,737 | $227,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,850 | $224,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,706 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,458 | $221,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 10,337 | $218,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,700 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,609 | $216,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,945 | $215,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 7,345 | $214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,840 | $213,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 15,472 | $212,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 7,332 | $210,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,198 | $209,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,217 | $207,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,220 | $207,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,107 | $202,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,711 | $202,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,741 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,473 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,945 | $196,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,630 | $195,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,092 | $185,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 12,435 | $176,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,719 | $167,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,449 | $166,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,907 | $155,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,829 | $154,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 29,834 | $151,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 18,281 | $144,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,118 | $143,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,469 | $137,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 16,986 | $133,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,003 | $122,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,840 | $118,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 21,163 | $118,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,543 | $116,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,296 | $115,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,746 | $107,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,831 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,794 | $89,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 11,420 | $83,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 20,648 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,088 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |