| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMC | Exit | PHARMERICA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -399 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -105 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -120 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -270 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITED COMPANY | $0 | – | -75 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -400 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -420 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -255 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -360 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -180 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -255 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -150 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -360 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA | $0 | – | -150 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -525 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -135 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -360 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE | $0 | – | -700 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -330 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -159 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -630 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -150 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -105 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -254 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -158 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -180 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -255 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -480 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -450 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -195 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -90 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -135 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -225 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -360 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -165 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC W/1 RT/SH | $0 | – | -210 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -225 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCORPORATED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -795 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -405 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES | $0 | – | -945 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -390 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -225 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -195 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -165 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -885 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -750 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP INC | $0 | – | -405 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -255 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -420 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -690 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -465 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -525 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -420 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -450 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -585 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -900 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -225 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -360 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -2,835 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,995 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -225 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -810 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -210 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -285 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -915 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -195 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,100 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -195 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -195 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -345 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -225 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -396 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -315 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -226 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -390 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -735 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -510 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -795 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -555 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -9,660 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -770 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -3,360 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -255 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -533 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -345 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -1,680 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,155 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -858 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -360 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,065 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES | $0 | – | -900 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -525 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -765 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -2,393 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -2,427 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -600 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS | $0 | – | -4,238 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -4,715 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -470 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP | $0 | – | -1,450 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -723 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -780 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -165 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA | $0 | – | -3,032 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -2,307 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -6,740 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -897 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -3,735 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,594 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -4,368 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,001 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,596 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -3,359 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,071 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -4,253 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -1,937 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,029 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -7,650 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -6,765 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,329 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -1,989 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2,749 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -11,777 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -1,756 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -3,921 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -708 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,008 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,171 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,595 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -1,423 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,351 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC | $0 | – | -6,968 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY (WR) CORP | $0 | – | -2,151 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -1,827 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -1,171 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTR DIRECT | $0 | – | -1,324 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,470 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -7,300 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -983 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -1,132 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -4,115 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES | $0 | – | -2,394 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -6,189 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -394 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,114 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -5,841 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,322 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP (DEL) | $0 | – | -2,572 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -317 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1,406 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| GWR | Exit | GENESSEE & WYOMING | $0 | – | -1,241 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -790 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,244 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,395 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,684 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,310 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -3,683 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -2,724 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,823 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,904 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -3,812 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,487 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,424 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -1,532 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -1,308 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -1,678 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,841 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -1,999 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -821 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,365 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -825 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,722 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL | $0 | – | -2,749 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -1,617 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -1,843 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,224 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,591 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,967 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,376 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -779 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -1,425 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,019 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,448 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEM | $0 | – | -1,316 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -17,300 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -2,116 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -570 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,809 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -2,440 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -3,320 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -2,083 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,932 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,586 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,562 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,657 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,506 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -371 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,347 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -2,587 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| JBHT | Exit | JB HUNT TRANS SVCS | $0 | – | -2,046 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,253 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,231 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -3,529 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,808 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,509 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,597 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -1,539 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,662 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -1,642 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -1,720 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -2,158 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -3,735 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,454 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,004 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -4,200 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -2,072 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -3,059 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -1,774 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,019 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,315 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -8,109 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -825 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -7,181 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,946 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,249 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -4,725 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW-HILL | $0 | – | -2,640 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,620 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,036 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,372 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -1,708 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,138 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,461 | -100.0% | -0.02% | – |
| PCG | Exit | PG & E CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,295 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -7,066 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,488 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,449 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -9,485 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,118 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,154 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -4,420 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES | $0 | – | -3,585 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMECEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,125 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,762 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,631 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -1,953 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -4,175 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -820 | -100.0% | -0.02% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRUST | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,427 | -100.0% | -0.02% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -8,700 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,353 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TR | $0 | – | -2,494 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -7,690 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,886 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -15,122 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,920 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HOLDINGS PLC | $0 | – | -5,130 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,725 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -255 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,255 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -2,641 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -1,255 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -9,086 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,240 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,405 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -1,600 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -20,500 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,473 | -100.0% | -0.03% | – |
| KR | Exit | THE KROGER CO | $0 | – | -7,600 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,100 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,090 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,940 | -100.0% | -0.03% | – |
| MDY | Exit | SPDRexchange traded | $0 | – | -1,264 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY (R.R.) & SONS CO | $0 | – | -15,700 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -3,625 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,720 | -100.0% | -0.03% | – |
| PDH | Exit | PETROLOGISTICS LP | $0 | – | -28,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI | $0 | – | -6,000 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -2,900 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -32,500 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -9,165 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT | $0 | – | -4,845 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE INC | $0 | – | -4,477 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -14,800 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,235 | -100.0% | -0.03% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -17,500 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -21,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -4,727 | -100.0% | -0.03% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -60,000 | -100.0% | -0.03% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IRS | Exit | IRSA | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -699 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -6,551 | -100.0% | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,070 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -2,100 | -100.0% | -0.03% | – |
| VIV | Exit | TELEF BRASIL-ADR | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -4,700 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -10,400 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,665 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,500 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,712 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -8,849 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,230 | -100.0% | -0.04% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,949 | -100.0% | -0.04% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -51,000 | -100.0% | -0.04% | – |
| CELG | Exit | CELEGENE CORP | $0 | – | -2,518 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -4,730 | -100.0% | -0.04% | – |
| VIP | Exit | VIMPELCOM LTD | $0 | – | -32,700 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,897 | -100.0% | -0.04% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -5,409 | -100.0% | -0.04% | – |
| STB | Exit | STUDENT TRANSPORTATION, INC. | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -13,892 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,485 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISE | $0 | – | -17,750 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,699 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -54,000 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -23,000 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,128 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,529 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FIN GRP | $0 | – | -43,827 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,778 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,575 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,090 | -100.0% | -0.04% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,652 | -100.0% | -0.04% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADR | $0 | – | -31,000 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -10,071 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -12,500 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,116 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,680 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -13,100 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,695 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -13,400 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,640 | -100.0% | -0.05% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -28,500 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -14,709 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -18,700 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -75,400 | -100.0% | -0.05% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -54,000 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,212 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,741 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -11,365 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -19,600 | -100.0% | -0.05% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,508 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,293 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA | $0 | – | -24,800 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -8,960 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,455 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,809 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -8,078 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,423 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,845 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,619 | -100.0% | -0.06% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,706 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -20,260 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,895 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -21,100 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,587 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -5,336 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -9,663 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -18,015 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -10,590 | -100.0% | -0.07% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -24,900 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -48,000 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,690 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -25,850 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -19,833 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -17,760 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -7,370 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,240 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,145 | -100.0% | -0.08% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS | $0 | – | -59,250 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -58,740 | -100.0% | -0.08% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -42,840 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -30,885 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -47,425 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,800 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,800 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -28,000 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,215 | -100.0% | -0.09% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -15,200 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -6,993 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALES CORP | $0 | – | -8,932 | -100.0% | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,060 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -13,500 | -100.0% | -0.09% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -37,100 | -100.0% | -0.09% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -69,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -10,480 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -19,214 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,645 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,168 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,647 | -100.0% | -0.10% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -18,800 | -100.0% | -0.10% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -44,900 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,420 | -100.0% | -0.10% | – |
| UNF | Exit | UNIFIRST CORPORATION | $0 | – | -11,700 | -100.0% | -0.11% | – |
| CTS | Exit | CTS CORP | $0 | – | -62,700 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -25,045 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -29,685 | -100.0% | -0.11% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -51,000 | -100.0% | -0.11% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -119,800 | -100.0% | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -17,345 | -100.0% | -0.11% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -32,130 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -33,500 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -60,735 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,368 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -23,950 | -100.0% | -0.11% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -82,000 | -100.0% | -0.11% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -53,075 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -37,925 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP | $0 | – | -40,048 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -31,380 | -100.0% | -0.12% | – |
| CZZ | Exit | COSAN LTD. | $0 | – | -101,500 | -100.0% | -0.12% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -78,314 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,560 | -100.0% | -0.12% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,465 | -100.0% | -0.12% | – |
| ATK | Exit | ALLIANT TECHSYSTEM INC | $0 | – | -11,975 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,400 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -82,400 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -25,518 | -100.0% | -0.13% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -43,689 | -100.0% | -0.13% | – |
| MPW | Exit | MEDICAL PROPERITIES TRUST INC | $0 | – | -123,000 | -100.0% | -0.13% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -19,630 | -100.0% | -0.13% | – |
| SONC | Exit | SONIC CORP | $0 | – | -75,000 | -100.0% | -0.13% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -31,470 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,500 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,010 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -128,875 | -100.0% | -0.14% | – |
| DBA | Exit | POWERSHARESexchange traded | $0 | – | -65,100 | -100.0% | -0.14% | – |
| Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,469 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -102,415 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -32,600 | -100.0% | -0.14% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -32,390 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,395 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,900 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN REALTY INVEST | $0 | – | -59,809 | -100.0% | -0.14% | – |
| GDXJ | Exit | MARKETexchange traded | $0 | – | -53,350 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -35,791 | -100.0% | -0.14% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -15,106 | -100.0% | -0.14% | – |
| UNG | Exit | US NATURAL GAS FUND LPexchange traded | $0 | – | -80,800 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,383 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,740 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,400 | -100.0% | -0.15% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -22,612 | -100.0% | -0.15% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -95,270 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -27,792 | -100.0% | -0.15% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -107,300 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -52,600 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -46,435 | -100.0% | -0.15% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -12,685 | -100.0% | -0.15% | – |
| OIH | Exit | MARKET VECTORSexchange traded | $0 | – | -37,300 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -34,200 | -100.0% | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -62,700 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -106,000 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,441 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -43,400 | -100.0% | -0.16% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -47,220 | -100.0% | -0.16% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -122,399 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -81,750 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -35,170 | -100.0% | -0.16% | – |
| FHI | Exit | FEDERATED INVESTORS | $0 | – | -66,270 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -34,330 | -100.0% | -0.17% | – |
| BIO | Exit | BIO-RAD LABS INC | $0 | – | -15,650 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS SA | $0 | – | -44,300 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -63,080 | -100.0% | -0.17% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -21,420 | -100.0% | -0.17% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -133,250 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -34,820 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,435 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,880 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -75,120 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,211 | -100.0% | -0.17% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -73,780 | -100.0% | -0.18% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,020 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -41,000 | -100.0% | -0.18% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -42,267 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -39,430 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,450 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -62,000 | -100.0% | -0.18% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -149,000 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART | $0 | – | -29,045 | -100.0% | -0.18% | – |
| GATX | Exit | GATX CORP | $0 | – | -40,875 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,216 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -109,200 | -100.0% | -0.18% | – |
| CBD | Exit | COMPANHIA BRASILERIA DE DISTR | $0 | – | -48,200 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -47,000 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,691 | -100.0% | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -69,455 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -39,046 | -100.0% | -0.19% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -46,860 | -100.0% | -0.19% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -24,200 | -100.0% | -0.19% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -98,500 | -100.0% | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -53,000 | -100.0% | -0.19% | – |
| CEF | Exit | CENTRALexchange traded | $0 | – | -172,161 | -100.0% | -0.20% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -75,750 | -100.0% | -0.20% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -63,341 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARESexchange traded | $0 | – | -124,300 | -100.0% | -0.20% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANY | $0 | – | -68,740 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -43,971 | -100.0% | -0.20% | – |
| IBM | Exit | IBM CORP | $0 | – | -12,695 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -20,395 | -100.0% | -0.21% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -99,600 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -34,510 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -29,500 | -100.0% | -0.21% | – |
| TTE | Exit | TOTAL FINA ELF S A | $0 | – | -40,500 | -100.0% | -0.21% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -39,740 | -100.0% | -0.22% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -83,992 | -100.0% | -0.22% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -160,000 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -53,900 | -100.0% | -0.22% | – |
| HCP | Exit | HCP INC | $0 | – | -72,700 | -100.0% | -0.23% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -66,000 | -100.0% | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -75,736 | -100.0% | -0.23% | – |
| TM | Exit | TOYOTA MTR LTD | $0 | – | -22,200 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -29,445 | -100.0% | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -82,132 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -67,082 | -100.0% | -0.23% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -40,008 | -100.0% | -0.23% | – |
| BP | Exit | BP PLC | $0 | – | -56,300 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -59,715 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -104,085 | -100.0% | -0.24% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -91,200 | -100.0% | -0.24% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -53,285 | -100.0% | -0.24% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -36,177 | -100.0% | -0.24% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -58,340 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -52,391 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -56,880 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -31,820 | -100.0% | -0.25% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -68,500 | -100.0% | -0.25% | – |
| DIOD | Exit | DIODES INC | $0 | – | -125,000 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -77,195 | -100.0% | -0.25% | – |
| FDP | Exit | FRESH DELMONTE PRODUCE | $0 | – | -105,100 | -100.0% | -0.26% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -111,162 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -34,045 | -100.0% | -0.26% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -85,340 | -100.0% | -0.26% | – |
| TNH | Exit | TERRA NITROGEN CO | $0 | – | -22,000 | -100.0% | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -48,900 | -100.0% | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,810 | -100.0% | -0.27% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -50,800 | -100.0% | -0.27% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -39,200 | -100.0% | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -51,208 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -86,491 | -100.0% | -0.28% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -44,700 | -100.0% | -0.28% | – |
| FNB | Exit | FNB CORP | $0 | – | -261,000 | -100.0% | -0.28% | – |
| POR | Exit | PORTLAND GENERAL ELEC CORP | $0 | – | -109,600 | -100.0% | -0.28% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -124,000 | -100.0% | -0.29% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -77,000 | -100.0% | -0.29% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -59,865 | -100.0% | -0.29% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -73,800 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,200 | -100.0% | -0.29% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -100,600 | -100.0% | -0.30% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -336,600 | -100.0% | -0.30% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -56,500 | -100.0% | -0.30% | – |
| IYR | Exit | ISHARESexchange traded | $0 | – | -55,000 | -100.0% | -0.30% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -83,223 | -100.0% | -0.30% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -229,750 | -100.0% | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -82,100 | -100.0% | -0.30% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -68,000 | -100.0% | -0.30% | – |
| ALB | Exit | ALBERMARLE CORP | $0 | – | -56,028 | -100.0% | -0.30% | – |
| DDR | Exit | DDR CORP | $0 | – | -235,150 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -46,000 | -100.0% | -0.32% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -160,739 | -100.0% | -0.32% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -41,500 | -100.0% | -0.32% | – |
| MYGN | Exit | MYRIAD GENETICS, INC | $0 | – | -182,000 | -100.0% | -0.33% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -61,725 | -100.0% | -0.33% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -68,894 | -100.0% | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -84,850 | -100.0% | -0.33% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -58,650 | -100.0% | -0.34% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -85,795 | -100.0% | -0.34% | – |
| IBOC | Exit | INTL BANCSHARES CORP | $0 | – | -150,000 | -100.0% | -0.34% | – |
| MYL | Exit | MYLAN INC | $0 | – | -92,290 | -100.0% | -0.34% | – |
| PGX | Exit | POWERSHARESexchange traded | $0 | – | -300,000 | -100.0% | -0.35% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -31,140 | -100.0% | -0.35% | – |
| SDY | Exit | SPDRexchange traded | $0 | – | -55,750 | -100.0% | -0.35% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -110,000 | -100.0% | -0.35% | – |
| HUSE | Exit | HUNTINGTONexchange traded | $0 | – | -117,058 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -69,035 | -100.0% | -0.35% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -63,865 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -40,125 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,020 | -100.0% | -0.36% | – |
| JOF | Exit | JAPANexchange traded | $0 | – | -460,002 | -100.0% | -0.36% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -51,023 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -117,650 | -100.0% | -0.36% | – |
| TD | Exit | TORONTO DOMINION BANK NY | $0 | – | -46,300 | -100.0% | -0.38% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -126,400 | -100.0% | -0.38% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -255,000 | -100.0% | -0.38% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -62,000 | -100.0% | -0.38% | – |
| HECO | Exit | HUNTINGTONexchange traded | $0 | – | -133,433 | -100.0% | -0.39% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -145,417 | -100.0% | -0.39% | – |
| RHT | Exit | RED HAT, INC | $0 | – | -82,100 | -100.0% | -0.40% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC | $0 | – | -86,871 | -100.0% | -0.40% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -75,410 | -100.0% | -0.41% | – |
| FMC | Exit | FMC CORP | $0 | – | -63,400 | -100.0% | -0.41% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -68,545 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -58,301 | -100.0% | -0.42% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -120,249 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -56,125 | -100.0% | -0.46% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -80,383 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNS LP | $0 | – | -80,770 | -100.0% | -0.46% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -82,090 | -100.0% | -0.46% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -87,815 | -100.0% | -0.47% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -80,000 | -100.0% | -0.47% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -108,215 | -100.0% | -0.47% | – |
| CA | Exit | CA INC | $0 | – | -164,150 | -100.0% | -0.47% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -423,344 | -100.0% | -0.48% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -53,840 | -100.0% | -0.48% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -199,820 | -100.0% | -0.48% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -126,190 | -100.0% | -0.49% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -67,520 | -100.0% | -0.49% | – |
| NPO | Exit | ENPRO INDUSTRIES INC-W/I | $0 | – | -98,700 | -100.0% | -0.49% | – |
| MAA | Exit | MID AMERICA APARTMENTS | $0 | – | -94,476 | -100.0% | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -114,445 | -100.0% | -0.50% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -89,000 | -100.0% | -0.50% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -67,757 | -100.0% | -0.51% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -58,235 | -100.0% | -0.51% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -131,394 | -100.0% | -0.51% | – |
| BMS | Exit | BEMIS INC | $0 | – | -146,000 | -100.0% | -0.51% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -102,700 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -118,110 | -100.0% | -0.53% | – |
| CSX | Exit | CSX CORP | $0 | – | -215,310 | -100.0% | -0.53% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -80,500 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -167,115 | -100.0% | -0.54% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -47,300 | -100.0% | -0.54% | – |
| WTS | Exit | WATTS WATER TECHNOLIGIES | $0 | – | -102,000 | -100.0% | -0.54% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -122,376 | -100.0% | -0.57% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -104,130 | -100.0% | -0.58% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -89,000 | -100.0% | -0.59% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -96,900 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -55,720 | -100.0% | -0.60% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -78,000 | -100.0% | -0.60% | – |
| OLN | Exit | OLIN CORP | $0 | – | -245,410 | -100.0% | -0.61% | – |
| APA | Exit | APACHE CORP | $0 | – | -85,010 | -100.0% | -0.63% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -84,320 | -100.0% | -0.63% | – |
| PFF | Exit | ISHARESexchange traded | $0 | – | -200,000 | -100.0% | -0.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -142,425 | -100.0% | -0.64% | – |
| ACGL | Exit | ARCH CAPITAL GROUP | $0 | – | -126,750 | -100.0% | -0.65% | – |
| VALE | Exit | VALE SA-SP | $0 | – | -497,600 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -293,905 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -250,563 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -155,957 | -100.0% | -0.67% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -151,387 | -100.0% | -0.68% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -113,667 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -353,965 | -100.0% | -0.68% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -90,000 | -100.0% | -0.72% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -101,280 | -100.0% | -0.72% | – |
| USB | Exit | U S BANCORP | $0 | – | -207,935 | -100.0% | -0.72% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -143,530 | -100.0% | -0.72% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -145,000 | -100.0% | -0.74% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -83,000 | -100.0% | -0.83% | – |
| CERN | Exit | CERNER CORP | $0 | – | -175,904 | -100.0% | -0.84% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -124,380 | -100.0% | -0.84% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -129,138 | -100.0% | -0.86% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -8,983 | -100.0% | -0.86% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -293,228 | -100.0% | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -292,995 | -100.0% | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -119,428 | -100.0% | -1.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -141,277 | -100.0% | -1.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -474,880 | -100.0% | -1.14% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -227,755 | -100.0% | -1.30% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -206,160 | -100.0% | -1.32% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -269,500 | -100.0% | -2.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS 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.