$1.26 Billion is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 151 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPLK | Exit | OPLINK COMMUNICATIONS INCput | $0 | – | -60,900 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -200 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,830 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INCput | $0 | – | -167,300 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNGW | Exit | VRINGO INC*w exp 06/21/201 | $0 | – | -14,500 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -607 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -903 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,239 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,613 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -981 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -980 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -600 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,183 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -600 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -679 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,976 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -887 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -324 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5,442 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -406 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,341 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,336 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,088 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -2,119 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,179 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -4,344 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,576 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -984 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -634 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -3,924 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,832 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,320 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -674 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -822 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -907 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -722 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -864 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -773 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -886 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,484 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -479 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,268 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -525 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,860 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -3,703 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -977 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,612 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -607 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,479 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -731 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,617 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9,047 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -559 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,607 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,231 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,287 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,505 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,278 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,328 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,995 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,203 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -997 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -867 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -619 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,189 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,197 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -55,660 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -903 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,506 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -944 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,213 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,161 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -891 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,381 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -916 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -877 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,504 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -763 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -788 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,628 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,718 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,447 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,523 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,008 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,880 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,341 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,484 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -901 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,188 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,140 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -5,922 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,662 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,410 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,059 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -822 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,409 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,483 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,906 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -559 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -919 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,505 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,113 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,236 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -752 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,782 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,503 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -962 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,524 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -2,488 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -767 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -769 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,752 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -546 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,227 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,892 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,190 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2,111 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,683 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,467 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,714 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,216 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,279 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -2,036 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,841 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -502 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,508 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -577 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,412 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -966 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,435 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,462 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,485 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,168 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -731 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,050 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -996 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,220 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,053 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,645 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,776 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,368 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,492 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,821 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -676 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,016 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,729 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,493 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -449 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,270 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,702 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,439 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,552 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,687 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,880 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,426 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,859 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,799 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,598 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,912 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,612 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -904 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,629 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,380 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,345 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,336 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,857 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,849 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -703 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,924 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,302 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,999 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,934 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,276 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,807 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,515 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,835 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,829 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -548 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,439 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,581 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,253 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,876 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -577 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,919 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,794 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -6,230 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,975 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,734 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -5,665 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -3,778 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,837 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,642 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,657 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,809 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -2,860 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,093 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,562 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,022 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,193 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,294 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,895 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,248 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,889 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,568 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,992 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,066 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,219 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -289 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -327 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,954 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,744 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -916 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -280 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,782 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,824 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,657 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,941 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -4,146 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,526 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,739 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,576 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,540 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,673 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -737 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,379 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,342 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,472 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,845 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,971 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,004 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,824 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,863 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,197 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,152 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,906 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,399 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,451 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,384 | -100.0% | -0.01% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRput | $0 | – | -155,300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,307 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,344 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,087 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,733 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,119 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,017 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,129 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,671 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,289 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,283 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,305 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,310 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,706 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -58,700 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,578 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,058 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,271 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,014 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,503 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,887 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,335 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,171 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,361 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,736 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,698 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,128 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,572 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,787 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,433 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,073 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -670 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,759 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,236 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,883 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,094 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,417 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,999 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,175 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,812 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,287 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,784 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,285 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,794 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,437 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,769 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -78,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,752 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,497 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,992 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,986 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,374 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,995 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,691 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,579 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,630 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,572 | -100.0% | -0.02% | – |
| AMFW | Exit | AMEC PLCsponsored adr | $0 | – | -28,500 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,893 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,352 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,997 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,556 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,362 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -19,100 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,123 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,262 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,019 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,184 | -100.0% | -0.02% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -298,830 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,219 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,378 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,163 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,271 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,940 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,088 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,093 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,750 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,001 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,424 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,947 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,465 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,536 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,806 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,665 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,783 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,370 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,734 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,745 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,385 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -473 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,755 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,952 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,256 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,626 | -100.0% | -0.02% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INCput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,166 | -100.0% | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -21,300 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,206 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,853 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,846 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,300 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,500 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,179 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,783 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,594 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -41,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,339 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,570 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,886 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,740 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -16,848 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -8,400 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,293 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -37,838 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,638 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,154 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,067 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,033 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -44,100 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,112 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,847 | -100.0% | -0.03% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -31,300 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -5,986 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,210 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,351 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,786 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,843 | -100.0% | -0.04% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -52,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,654 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,975 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,665 | -100.0% | -0.04% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -47,900 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -105,700 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,027 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -5,785 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,384 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,617 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,349 | -100.0% | -0.04% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPput | $0 | – | -25,900 | -100.0% | -0.04% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -25,900 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,428 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,867 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,009 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -4,409 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,027 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -40,135 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,258 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,897 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,511 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,164 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,620 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,203 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,309 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,258 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,084 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,571 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -25,737 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,349 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,876 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,588 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -46,827 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,649 | -100.0% | -0.07% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -52,100 | -100.0% | -0.07% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -20,100 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -40,200 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,142 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,463 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,881 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,066 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,747 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,394 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,658 | -100.0% | -0.10% | – |
| RNA | Exit | PROSENSA HLDG N Vcall | $0 | – | -121,600 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,617 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,462 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,773 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,270 | -100.0% | -0.12% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -164,100 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -16,900 | -100.0% | -0.12% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -110,400 | -100.0% | -0.13% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -184,900 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -78,300 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -16,800 | -100.0% | -0.16% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -137,369 | -100.0% | -0.19% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,337 | -100.0% | -0.21% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -63,000 | -100.0% | -0.22% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -26,789 | -100.0% | -0.25% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -206,080 | -100.0% | -0.31% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -49,500 | -100.0% | -0.36% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -502,600 | -100.0% | -0.41% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -160,035 | -100.0% | -0.48% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -64,900 | -100.0% | -0.60% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -254,800 | -100.0% | -0.77% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -281,700 | -100.0% | -1.23% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -942,200 | -100.0% | -1.44% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -520,600 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC'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.