| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -13,217 | -100.0% | -0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -18,990 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,410 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONA | $0 | – | -12,570 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA COM | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -11,340 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -34,810 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS I | $0 | – | -11,340 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,385 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES IN | $0 | – | -12,850 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -12,380 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -10,983 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS I | $0 | – | -13,440 | -100.0% | -0.01% | – |
| LOV | Exit | SPARK NETWORKS | $0 | – | -12,396 | -100.0% | -0.01% | – |
| RTK | Exit | RENTECH INC | $0 | – | -28,540 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES | $0 | – | -19,260 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -22,430 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -12,978 | -100.0% | -0.01% | – |
| VVTV | Exit | VALUEVISION MEDIA INC - C | $0 | – | -18,456 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -24,228 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL G | $0 | – | -10,030 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORAT | $0 | – | -10,570 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -17,292 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -11,330 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -11,372 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -31,682 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -11,220 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -11,150 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES IN | $0 | – | -11,202 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -12,411 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -20,541 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -14,990 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,730 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,940 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,168 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S.A.A | $0 | – | -19,536 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -10,039 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -12,345 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY C | $0 | – | -10,947 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES I | $0 | – | -11,483 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -18,180 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -34,890 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -12,800 | -100.0% | -0.02% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SERVIC | $0 | – | -20,960 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,776 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATI | $0 | – | -15,804 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -29,919 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -11,570 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -14,840 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,530 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCOR | $0 | – | -11,403 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -14,914 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATION | $0 | – | -29,776 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,356 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -11,770 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORPORATION COMMON | $0 | – | -15,860 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -7,330 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP/NEW | $0 | – | -11,157 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORPORATION | $0 | – | -2,700 | -100.0% | -0.02% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -32,542 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELECTRIC INC | $0 | – | -5,112 | -100.0% | -0.02% | – |
| LZB | Exit | LA-Z-BOY INCORPORATED | $0 | – | -9,064 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -5,570 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,572 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CO | $0 | – | -1,797 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -11,710 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -4,860 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -2,280 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP | $0 | – | -16,364 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,181 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMER CO | $0 | – | -2,850 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CLASS A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTLEFUSE INC COM | $0 | – | -2,225 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -3,505 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -34,567 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -4,929 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -8,040 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI CORP COM | $0 | – | -6,240 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE | $0 | – | -22,767 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,760 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,143 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -5,060 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -5,460 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -4,808 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVIC | $0 | – | -2,980 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -6,816 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,127 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING COR | $0 | – | -7,050 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MOTORS INC CL-A | $0 | – | -2,300 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,050 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INCORPORATED | $0 | – | -3,892 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,460 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -1,473 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -3,989 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -3,520 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -24,904 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP CO | $0 | – | -18,100 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTERNATIONAL IN | $0 | – | -4,770 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS | $0 | – | -21,197 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -4,243 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -2,770 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGY | $0 | – | -4,988 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -12,884 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,320 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,310 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -2,492 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE COMPANY COMMON | $0 | – | -8,800 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,980 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -21,951 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -16,200 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAM SONOMA INC COM | $0 | – | -3,240 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -3,220 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -4,015 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIO | $0 | – | -920 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -5,010 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COMMO | $0 | – | -2,310 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -7,820 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INC - CL A | $0 | – | -9,270 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -11,100 | -100.0% | -0.02% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -4,188 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX COM | $0 | – | -5,200 | -100.0% | -0.02% | – |
| UHS | Exit | UNVL HEALTH SERVICES INC | $0 | – | -2,580 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,340 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,166 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC R | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -9,880 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS G | $0 | – | -6,790 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -3,198 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -7,770 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDU | $0 | – | -2,380 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS COMMON | $0 | – | -1,890 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN | $0 | – | -5,902 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -9,160 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,307 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,162 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,440 | -100.0% | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTI | $0 | – | -15,494 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORPORATION COMMON NE | $0 | – | -3,560 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRO | $0 | – | -6,200 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -1,970 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP COMMON | $0 | – | -9,620 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC CL A | $0 | – | -2,582 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -6,680 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -5,507 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -3,836 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLO | $0 | – | -4,050 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTD- CL B | $0 | – | -11,509 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA TENCOR CORP COM | $0 | – | -3,650 | -100.0% | -0.03% | – |
| LBYYQ | Exit | LIBBEY INC COM | $0 | – | -10,005 | -100.0% | -0.03% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,832 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILITIES COM | $0 | – | -5,713 | -100.0% | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,384 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,855 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -2,520 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -6,990 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,550 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGIN | $0 | – | -8,420 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FR | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP COMMON | $0 | – | -2,610 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLD | $0 | – | -5,977 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,310 | -100.0% | -0.03% | – |
| HY | Exit | HYSTER-YALE MATERIALS HAN | $0 | – | -3,106 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -3,320 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,204 | -100.0% | -0.03% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -22,370 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WATER PRODUCTS IN | $0 | – | -31,879 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,610 | -100.0% | -0.03% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -24,563 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS IN | $0 | – | -12,537 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,670 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,670 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -2,140 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,928 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,670 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -2,270 | -100.0% | -0.03% | – |
| IDTI | Exit | INTERGRATED DEVICE TECH I | $0 | – | -18,290 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -6,356 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -4,060 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,750 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,330 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,199 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -4,456 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -8,490 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER C | $0 | – | -5,390 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -2,460 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC CO | $0 | – | -6,385 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,199 | -100.0% | -0.03% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR IN | $0 | – | -19,025 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -2,990 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL I | $0 | – | -4,800 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,420 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -33,881 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,423 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CEN | $0 | – | -8,410 | -100.0% | -0.03% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GRO | $0 | – | -40,980 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCI | $0 | – | -4,967 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,101 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAV LTD COM | $0 | – | -8,300 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,900 | -100.0% | -0.03% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -29,017 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATIONAL CORPORATI | $0 | – | -21,372 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,520 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTER | $0 | – | -20,624 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,890 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,490 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -3,453 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,839 | -100.0% | -0.03% | – |
| BAP | Exit | CREDITCORP LTD | $0 | – | -2,050 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,128 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INCORPORATED REITS | $0 | – | -7,670 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -4,307 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -5,080 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,280 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,752 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -3,520 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -2,280 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,810 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,770 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -24,819 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -3,250 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -5,270 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNER | $0 | – | -4,588 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC - SPONS ADR | $0 | – | -22,950 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INCORPORATED | $0 | – | -15,548 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFT | $0 | – | -15,101 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,886 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,062 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,540 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -2,880 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,010 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP I | $0 | – | -5,750 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -5,117 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATIO | $0 | – | -9,278 | -100.0% | -0.03% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -16,307 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -8,252 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -9,230 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS COM | $0 | – | -4,470 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -4,255 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCOR | $0 | – | -10,432 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HOLD | $0 | – | -3,750 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HRB | Exit | H & R BLOCK COMMON | $0 | – | -10,260 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -13,806 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIV CORPOR | $0 | – | -11,650 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -6,100 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,630 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -3,100 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -8,940 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,340 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,001 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -3,573 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -16,515 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONSINC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -20,690 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -9,180 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -3,400 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COMMON | $0 | – | -3,490 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC CO | $0 | – | -4,250 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL COMMON | $0 | – | -9,050 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -5,480 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,950 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SH | $0 | – | -5,130 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTOR | $0 | – | -9,832 | -100.0% | -0.04% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -5,809 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -106,200 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,129 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS | $0 | – | -9,418 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,728 | -100.0% | -0.04% | – |
| AIRM | Exit | AIR METHODS CORPORATION | $0 | – | -7,123 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -80,120 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORPORATION | $0 | – | -17,015 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -5,880 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -7,570 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,100 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -4,288 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,782 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,105 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP COMMON | $0 | – | -10,290 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW C | $0 | – | -14,470 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,190 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -6,130 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,948 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,260 | -100.0% | -0.04% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -6,535 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONICS ARTS COM | $0 | – | -11,160 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY HOLDING CORP | $0 | – | -5,395 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,262 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,890 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -42,834 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -14,864 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,578 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,870 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORPOR | $0 | – | -11,019 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,532 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -9,670 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -11,842 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -9,912 | -100.0% | -0.04% | – |
| HW | Exit | HEADWATERS INCORPORATED | $0 | – | -29,787 | -100.0% | -0.04% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -9,396 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -6,340 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -5,231 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC COM | $0 | – | -10,290 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,070 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,540 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -3,150 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -5,870 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES IN | $0 | – | -11,635 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -82,972 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,160 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CO | $0 | – | -9,170 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,434 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -6,880 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,440 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA - CL A | $0 | – | -3,150 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,868 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -5,392 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC C | $0 | – | -7,350 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -6,972 | -100.0% | -0.04% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,640 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP COMMON | $0 | – | -14,600 | -100.0% | -0.05% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -23,587 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST ( | $0 | – | -29,230 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR COR | $0 | – | -41,460 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,490 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -4,897 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,660 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RESOURCES CORPORATI | $0 | – | -5,350 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -1,961 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP C | $0 | – | -4,510 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -7,560 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INC COMMON | $0 | – | -56,103 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,840 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -14,010 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -10,381 | -100.0% | -0.05% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD | $0 | – | -6,921 | -100.0% | -0.05% | – |
| TRV | Exit | THE TRAVELERS COMPANIES I | $0 | – | -5,080 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -8,160 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -5,700 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,820 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GR | $0 | – | -5,360 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -7,160 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -4,650 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES | $0 | – | -19,840 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP COMMON | $0 | – | -5,360 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -17,150 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -44,611 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INC COM | $0 | – | -9,830 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,901 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -5,150 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEM INC | $0 | – | -15,942 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW A | $0 | – | -9,175 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS COR | $0 | – | -1,790 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -70,482 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES IN | $0 | – | -6,780 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,362 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MEDICAL INC COM | $0 | – | -7,370 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS IN | $0 | – | -7,372 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,140 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,580 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,360 | -100.0% | -0.05% | – |
| GWW | Exit | W W GRAINGER INC COM | $0 | – | -2,010 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRO DEVICES INC COM | $0 | – | -54,510 | -100.0% | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,674 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS | $0 | – | -34,824 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,088 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -6,950 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON COMMON | $0 | – | -7,650 | -100.0% | -0.05% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -30,588 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -4,950 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -10,401 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -65,705 | -100.0% | -0.06% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,137 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -14,020 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO CO | $0 | – | -10,840 | -100.0% | -0.06% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -14,022 | -100.0% | -0.06% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS | $0 | – | -22,956 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -30,080 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,369 | -100.0% | -0.06% | – |
| SONC | Exit | SONIC CORP | $0 | – | -25,402 | -100.0% | -0.06% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -9,669 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY GROUP INC | $0 | – | -17,396 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -5,377 | -100.0% | -0.06% | – |
| HSNI | Exit | HSN INCORPORATED | $0 | – | -9,590 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -17,581 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -7,870 | -100.0% | -0.06% | – |
| ACETQ | Exit | ACETO CORPORATION | $0 | – | -31,548 | -100.0% | -0.06% | – |
| USG | Exit | USG CORP | $0 | – | -18,869 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -14,890 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -7,990 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -4,860 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,471 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -24,500 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -21,230 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -11,911 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PROPERTIES (REI | $0 | – | -13,935 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,530 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20,810 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -2,858 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -11,569 | -100.0% | -0.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -16,583 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,450 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -26,196 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -18,491 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCORPO | $0 | – | -8,666 | -100.0% | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -61,899 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,940 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -7,300 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -20,818 | -100.0% | -0.06% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCOR | $0 | – | -6,515 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORPORATION | $0 | – | -12,789 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL | $0 | – | -1,050 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -1,160 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -7,880 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS I | $0 | – | -9,960 | -100.0% | -0.06% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -8,357 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,883 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,750 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -15,462 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC CO | $0 | – | -10,745 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COMMON | $0 | – | -7,050 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -7,962 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -19,490 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -29,010 | -100.0% | -0.07% | – |
| BMR | Exit | BIOMED PROPERTY TRUST INC | $0 | – | -29,800 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -3,120 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE REALTY TRUST I | $0 | – | -25,716 | -100.0% | -0.07% | – |
| M | Exit | MACY'S INC | $0 | – | -11,380 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROU | $0 | – | -13,052 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -16,409 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,540 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,596 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,790 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP I | $0 | – | -9,869 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,335 | -100.0% | -0.07% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY | $0 | – | -14,884 | -100.0% | -0.07% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -7,600 | -100.0% | -0.07% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,134 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,740 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL COR | $0 | – | -13,502 | -100.0% | -0.07% | – |
| TISI | Exit | TEAM INC | $0 | – | -17,420 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL IN | $0 | – | -18,787 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -11,400 | -100.0% | -0.07% | – |
| ABCO | Exit | ADVISORY BOARD CO (THE) | $0 | – | -13,885 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,260 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC C | $0 | – | -4,290 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS IN | $0 | – | -7,683 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -32,580 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCE | $0 | – | -16,118 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -9,040 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,820 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,430 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES COM | $0 | – | -14,240 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -5,060 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -44,620 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS HOLDING COM | $0 | – | -5,654 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INCORPORATED | $0 | – | -15,183 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -15,250 | -100.0% | -0.08% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GRO | $0 | – | -5,728 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -42,300 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORP MASS COM | $0 | – | -30,270 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES COMMON | $0 | – | -3,820 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COMPANY COMMO | $0 | – | -12,890 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GR | $0 | – | -14,750 | -100.0% | -0.08% | – |
| USB | Exit | U S BANCORP DEL COM NEW | $0 | – | -18,520 | -100.0% | -0.08% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -31,422 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -9,300 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORPORATION | $0 | – | -20,483 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -7,120 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,320 | -100.0% | -0.08% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -41,120 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -15,632 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCORPOR | $0 | – | -15,405 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO REALTY CORP (REIT) | $0 | – | -37,510 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -14,365 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,420 | -100.0% | -0.09% | – |
| FUL | Exit | H B FULLER COMPANY | $0 | – | -18,083 | -100.0% | -0.09% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST (R | $0 | – | -23,140 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -14,420 | -100.0% | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORPORAT | $0 | – | -60,177 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -16,684 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -7,877 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLU | $0 | – | -18,120 | -100.0% | -0.09% | – |
| SHOO | Exit | STEVEN MADDEN LTD. | $0 | – | -25,805 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP RE | $0 | – | -12,140 | -100.0% | -0.09% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -19,842 | -100.0% | -0.09% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -9,150 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -38,700 | -100.0% | -0.09% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERV | $0 | – | -16,207 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -22,374 | -100.0% | -0.10% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -20,516 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP OF SASKATCHEW | $0 | – | -25,075 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC COM W | $0 | – | -10,315 | -100.0% | -0.10% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,859 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -29,370 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP COMMON | $0 | – | -53,310 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,900 | -100.0% | -0.10% | – |
| KR | Exit | KROGER COMPANY COMMON | $0 | – | -19,736 | -100.0% | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,201 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,718 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS I | $0 | – | -6,440 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -4,420 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,340 | -100.0% | -0.10% | – |
| T104PS | Exit | AMERICAN REALTY | $0 | – | -82,459 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -17,462 | -100.0% | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INC - CL A | $0 | – | -141,846 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINES WORLD WIDE INC | $0 | – | -40,807 | -100.0% | -0.11% | – |
| GWR | Exit | GENESEE & WYOMING | $0 | – | -10,210 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -30,785 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,460 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -17,884 | -100.0% | -0.11% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -13,250 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS COMMON | $0 | – | -14,880 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -8,250 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -16,690 | -100.0% | -0.11% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -8,992 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -14,030 | -100.0% | -0.11% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -14,900 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -15,550 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -26,180 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -19,380 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -13,120 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COMPANY INC (THE | $0 | – | -20,250 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP I | $0 | – | -27,411 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATI | $0 | – | -7,350 | -100.0% | -0.12% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPON | $0 | – | -55,761 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -6,500 | -100.0% | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -18,812 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -14,490 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,640 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC COM | $0 | – | -45,999 | -100.0% | -0.13% | – |
| LHO | Exit | LASALLE HOTEL PROP REIT | $0 | – | -37,141 | -100.0% | -0.13% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -56,162 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -11,139 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -53,220 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -12,830 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -39,318 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -76,100 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR | $0 | – | -15,596 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING C | $0 | – | -20,462 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -10,051 | -100.0% | -0.14% | – |
| ICF | Exit | ISHARES COHEN & STEERS RE | $0 | – | -16,625 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE INC COM | $0 | – | -8,510 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,960 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -81,288 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN REALTY CORP (REI | $0 | – | -13,690 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -31,300 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC- CL A | $0 | – | -18,700 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -51,730 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -13,260 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,200 | -100.0% | -0.16% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -210,000 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -25,166 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -20,820 | -100.0% | -0.16% | – |
| DD | Exit | E I DUPONT DE NEMOURS & C | $0 | – | -24,830 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -34,050 | -100.0% | -0.16% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -21,933 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -108,490 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,815 | -100.0% | -0.17% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITI | $0 | – | -43,800 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -33,720 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -54,870 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -48,230 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPON AD | $0 | – | -33,408 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE.COM INCORPORATE | $0 | – | -1,430 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN COMPANY COMMON | $0 | – | -23,220 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -49,157 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -23,460 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,123 | -100.0% | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40,670 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON HLDG CO COM | $0 | – | -26,730 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -16,200 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -28,176 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -15,750 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,746 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -29,100 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,220 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -23,870 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -25,966 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL | $0 | – | -21,950 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -28,906 | -100.0% | -0.23% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY GR | $0 | – | -130,441 | -100.0% | -0.23% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -52,674 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -7,400 | -100.0% | -0.24% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -44,622 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT MINING CORP COMMO | $0 | – | -92,570 | -100.0% | -0.24% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -30,130 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -20,684 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -48,005 | -100.0% | -0.26% | – |
| MAC | Exit | THE MACERICH COMPANY (REI | $0 | – | -37,794 | -100.0% | -0.26% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -45,938 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -19,700 | -100.0% | -0.26% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS | $0 | – | -128,671 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61,450 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -99,120 | -100.0% | -0.26% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -34,700 | -100.0% | -0.27% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -34,040 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,709 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,860 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -18,510 | -100.0% | -0.27% | – |
| FRT | Exit | FEDERAL REALTY INV TR (RE | $0 | – | -22,070 | -100.0% | -0.27% | – |
| KRC | Exit | KILROY REALTY CORP (REIT) | $0 | – | -43,000 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO COM | $0 | – | -21,890 | -100.0% | -0.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -41,156 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -28,720 | -100.0% | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & | $0 | – | -79,342 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,760 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -29,799 | -100.0% | -0.30% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -90,960 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -14,630 | -100.0% | -0.31% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -49,285 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -39,540 | -100.0% | -0.32% | – |
| COH | Exit | COACH INC COMMON | $0 | – | -96,350 | -100.0% | -0.33% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP V | $0 | – | -48,270 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -11,430 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,620 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -45,854 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,846 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -97,800 | -100.0% | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -21,018 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -50,400 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -59,600 | -100.0% | -0.41% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -65,920 | -100.0% | -0.42% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -47,099 | -100.0% | -0.43% | – |
| PNRA | Exit | PANERA BREAD CO CL-A | $0 | – | -28,595 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,083 | -100.0% | -0.44% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COMMON | $0 | – | -28,710 | -100.0% | -0.45% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -201,654 | -100.0% | -0.45% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17,690 | -100.0% | -0.45% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -297,540 | -100.0% | -0.46% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31,424 | -100.0% | -0.47% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -25,148 | -100.0% | -0.47% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -60,680 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,484 | -100.0% | -0.48% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -48,330 | -100.0% | -0.48% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -58,139 | -100.0% | -0.49% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -26,700 | -100.0% | -0.49% | – |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -77,350 | -100.0% | -0.49% | – |
| VNO | Exit | VORNADO REALTY TRUST (REI | $0 | – | -45,670 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -8,385 | -100.0% | -0.50% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -116,282 | -100.0% | -0.50% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -8,585 | -100.0% | -0.50% | – |
| PSMT | Exit | PRICESMART INCORPORATED | $0 | – | -56,878 | -100.0% | -0.50% | – |
| BXP | Exit | BOSTON PROPERTIES INC (RE | $0 | – | -42,550 | -100.0% | -0.51% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -155,180 | -100.0% | -0.51% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL I | $0 | – | -99,510 | -100.0% | -0.51% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -177,802 | -100.0% | -0.51% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -64,479 | -100.0% | -0.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,675 | -100.0% | -0.53% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -68,920 | -100.0% | -0.53% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVI | $0 | – | -124,930 | -100.0% | -0.53% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -62,670 | -100.0% | -0.54% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -50,360 | -100.0% | -0.56% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -32,850 | -100.0% | -0.56% | – |
| CSGP | Exit | COSTAR GROUP INCORPORATED | $0 | – | -34,729 | -100.0% | -0.56% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -76,250 | -100.0% | -0.56% | – |
| FEIC | Exit | FEI CO | $0 | – | -62,162 | -100.0% | -0.57% | – |
| LRCX | Exit | LAM RESEARCH CORP COMMON | $0 | – | -84,430 | -100.0% | -0.58% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -152,250 | -100.0% | -0.58% | – |
| GME | Exit | GAMESTOP CORP - CLASS A | $0 | – | -142,720 | -100.0% | -0.58% | – |
| CAM | Exit | CAMERON INTERNATIONAL COR | $0 | – | -85,680 | -100.0% | -0.59% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -170,780 | -100.0% | -0.59% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -110,607 | -100.0% | -0.60% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT | $0 | – | -73,780 | -100.0% | -0.61% | – |
| TROW | Exit | T ROWE PRICE GROUP INC CO | $0 | – | -71,080 | -100.0% | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS CO | $0 | – | -124,400 | -100.0% | -0.62% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -83,700 | -100.0% | -0.63% | – |
| BRO | Exit | BROWN & BROWN INC COMMON | $0 | – | -206,189 | -100.0% | -0.64% | – |
| HEIA | Exit | HEICO CORPORATION - CLASS | $0 | – | -156,300 | -100.0% | -0.64% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -100,100 | -100.0% | -0.64% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -133,966 | -100.0% | -0.66% | – |
| AZN | Exit | ASTRAZENECA GROUP PLC SPO | $0 | – | -88,300 | -100.0% | -0.66% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -62,150 | -100.0% | -0.68% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -96,572 | -100.0% | -0.68% | – |
| RMD | Exit | RESMED INC | $0 | – | -134,820 | -100.0% | -0.69% | – |
| LB | Exit | L BRANDS INC | $0 | – | -116,550 | -100.0% | -0.69% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -119,003 | -100.0% | -0.69% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -198,130 | -100.0% | -0.70% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -141,590 | -100.0% | -0.71% | – |
| CERN | Exit | CERNER CORP | $0 | – | -136,949 | -100.0% | -0.72% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -91,090 | -100.0% | -0.72% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPA | $0 | – | -158,728 | -100.0% | -0.73% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -62,400 | -100.0% | -0.74% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -43,163 | -100.0% | -0.74% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -109,280 | -100.0% | -0.75% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -134,880 | -100.0% | -0.75% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -284,980 | -100.0% | -0.77% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -50,320 | -100.0% | -0.79% | – |
| ADSK | Exit | AUTODESK COM | $0 | – | -138,830 | -100.0% | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -190,289 | -100.0% | -0.80% | – |
| AME | Exit | AMETEK AEROSPACE PRODS IN | $0 | – | -152,830 | -100.0% | -0.81% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29,150 | -100.0% | -0.83% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -87,200 | -100.0% | -0.83% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -65,970 | -100.0% | -0.84% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -110,862 | -100.0% | -0.85% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -58,060 | -100.0% | -0.86% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -125,810 | -100.0% | -0.88% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -286,210 | -100.0% | -0.93% | – |
| WLL | Exit | WHITING PETROLEUM CORPORA | $0 | – | -122,100 | -100.0% | -0.99% | – |
| SPG | Exit | SIMON PROPERTY GRP INC (R | $0 | – | -62,182 | -100.0% | -1.05% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -84,840 | -100.0% | -1.07% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -171,780 | -100.0% | -1.13% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -191,230 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -181,580 | -100.0% | -1.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q2 2014 | 1.7% |
| CBS CORP CL B | 5 | Q2 2014 | 1.2% |
| SIMON PROPERTY GRP INC (R | 5 | Q2 2014 | 1.1% |
| EXXON MOBIL CORP | 5 | Q2 2014 | 1.1% |
| BORG WARNER INC COM | 5 | Q2 2014 | 1.1% |
| NORDSTROM INC COM | 5 | Q2 2014 | 0.9% |
| LKQ CORPORATION | 5 | Q2 2014 | 0.8% |
| WR GRACE & CO | 5 | Q2 2014 | 0.8% |
| ANSYS INC | 5 | Q2 2014 | 0.9% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 0.9% |
View Wilmington Funds Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-07 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-07 |
View Wilmington Funds Management Corp'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.