| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARQL | Exit | ARQULE INC COM | $0 | – | -21,762 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -14,712 | -100.0% | -0.01% | – |
| ARX | Exit | AEROFLEX HLDG CORP CO | $0 | – | -13,797 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL COR | $0 | – | -10,831 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDI | $0 | – | -15,204 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -15,268 | -100.0% | -0.01% | – |
| JRN | Exit | JOURNAL COMMUNICATION | $0 | – | -13,349 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMER | $0 | – | -18,102 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -17,524 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATI | $0 | – | -16,027 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -25,767 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC C | $0 | – | -17,107 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC C | $0 | – | -19,460 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -11,231 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GRO | $0 | – | -16,652 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC | $0 | – | -14,056 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -59,876 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -22,911 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -12,603 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -24,367 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -25,328 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -5,990 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,478 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -10,442 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -4,483 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC C | $0 | – | -4,467 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -2,755 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -9,654 | -100.0% | -0.02% | – |
| SNHNI | Exit | SENIOR HSG PPTYS TR Npreferr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -3,943 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -2,112 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -7,426 | -100.0% | -0.02% | – |
| GTIV | Exit | GENTIVA HEALTH SERVIC | $0 | – | -18,025 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV SH | $0 | – | -11,223 | -100.0% | -0.02% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS | $0 | – | -3,861 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -5,160 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE I | $0 | – | -1,697 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLD | $0 | – | -5,603 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -8,017 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,728 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLD | $0 | – | -27,202 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,335 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -9,648 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -13,231 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -4,607 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICA | $0 | – | -1,955 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC CL A | $0 | – | -16,506 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -2,278 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS I | $0 | – | -2,471 | -100.0% | -0.02% | – |
| CYSPRA | Exit | CYPRESS INVESTMENTS Ppreferr | $0 | – | -10,685 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC C | $0 | – | -6,918 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET I | $0 | – | -7,682 | -100.0% | -0.02% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -7,308 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS I | $0 | – | -7,996 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GR | $0 | – | -7,430 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC COM | $0 | – | -255 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -1,813 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,564 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -5,652 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY | $0 | – | -16,815 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP COM | $0 | – | -7,566 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP I | $0 | – | -4,702 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -8,354 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE | $0 | – | -22,220 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP N | $0 | – | -16,063 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC CO | $0 | – | -3,748 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,089 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -9,820 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GRO | $0 | – | -7,421 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -16,122 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVI | $0 | – | -10,589 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,016 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,782 | -100.0% | -0.02% | – |
| Exit | ARTISAN FDS INC INTLmutual | $0 | – | -9,972 | -100.0% | -0.02% | – | |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -10,256 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC COM | $0 | – | -8,055 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BUR | $0 | – | -4,155 | -100.0% | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIO C | $0 | – | -16,425 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -16,237 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -5,406 | -100.0% | -0.03% | – |
| BKPRC | Exit | BANK NEW YORK MELLONpreferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PSAPRW | Exit | PUBLIC STORAGE DEPSH1preferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -1,599 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -10,349 | -100.0% | -0.03% | – |
| LPS | Exit | LENDER PROCESSING SVC | $0 | – | -9,174 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDS INC NEW CO | $0 | – | -2,363 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC C | $0 | – | -3,385 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS CO | $0 | – | -2,963 | -100.0% | -0.03% | – |
| CWHPRD | Exit | COMMONWEALTH REIT 6.5preferr | $0 | – | -15,311 | -100.0% | -0.03% | – |
| WRBPRB | Exit | BERKLEY W R CORP SUBpreferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC C | $0 | – | -4,368 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORP SPONSORED | $0 | – | -50,900 | -100.0% | -0.03% | – |
| COFPRPCL | Exit | CAPITAL ONE FINL CORPpreferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS | $0 | – | -32,983 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY IN | $0 | – | -13,701 | -100.0% | -0.03% | – |
| BXPPRB | Exit | BOSTON PROPERTIES PFDpreferr | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -5,752 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -1,203 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL I | $0 | – | -6,773 | -100.0% | -0.03% | – |
| RJDCL | Exit | RAYMOND JAMES FINANCIpreferr | $0 | – | -13,600 | -100.0% | -0.03% | – |
| MFAPRB | Exit | MFA FINL INC PFD SERpreferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -4,157 | -100.0% | -0.03% | – |
| NLYPRD | Exit | ANNALY CAP MGMT INC Ppreferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,024 | -100.0% | -0.03% | – |
| BBTPRECL | Exit | BB&T CORP DEP SHS REPpreferr | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNR | $0 | – | -6,955 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTAT | $0 | – | -14,425 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATION | $0 | – | -46,270 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -8,232 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -6,087 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO CL | $0 | – | -3,492 | -100.0% | -0.03% | – |
| PNCPRP | Exit | PNC FINL SVCS GROUP Ipreferr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -7,141 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -50,900 | -100.0% | -0.03% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -18,942 | -100.0% | -0.03% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -50,900 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -50,900 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC CO | $0 | – | -7,037 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -14,500 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,869 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -13,191 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP COM | $0 | – | -9,427 | -100.0% | -0.04% | – |
| CPRCCL | Exit | CITIGROUP INC DEP SHSpreferr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STIPRECL | Exit | SUNTRUST BKS INC DEPSpreferr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS IN | $0 | – | -17,732 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -16,737 | -100.0% | -0.04% | – |
| IVRPRA | Exit | INVESCO MORTGAGE CAPIpreferr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP Ipreferr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RFPRA | Exit | REGIONS FINL CORP NEWpreferr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -20,989 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -24,170 | -100.0% | -0.04% | – |
| DFSPRBCL | Exit | DISCOVER FINL SVCS DEpreferr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -50,900 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -6,717 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,420 | -100.0% | -0.04% | – |
| CLNYPRA | Exit | COLONY FINL INC PFD Spreferr | $0 | – | -19,400 | -100.0% | -0.04% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CO | $0 | – | -20,686 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR SH BE | $0 | – | -14,273 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL I | $0 | – | -13,969 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS C | $0 | – | -6,857 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDI | $0 | – | -8,803 | -100.0% | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMmutual | $0 | – | -16,866 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -19,540 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -53,820 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -50,900 | -100.0% | -0.05% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -50,900 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -6,002 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -11,670 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -12,394 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -9,200 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL INTL CORP NE | $0 | – | -6,050 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,020 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,574 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,380 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -12,322 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,247 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -7,100 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INC COM | $0 | – | -50,900 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -10,555 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY | $0 | – | -8,855 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE COR | $0 | – | -12,072 | -100.0% | -0.06% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -50,900 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,795 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -9,340 | -100.0% | -0.07% | – |
| NSRGY | Exit | NESTLE S A SPONSORED | $0 | – | -11,050 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,100 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -14,229 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA COM | $0 | – | -52,386 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARDI | $0 | – | -50,900 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -51,540 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,056 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN COPP | $0 | – | -26,542 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -21,653 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -14,988 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -56,588 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,743 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,877 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -50,900 | -100.0% | -0.08% | – |
| DRIV | Exit | DIGITAL RIV INC COM | $0 | – | -50,900 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -9,904 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -11,475 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW C | $0 | – | -55,551 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTMT GROUP CL | $0 | – | -49,590 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,051 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP COM | $0 | – | -12,215 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -19,375 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -6,437 | -100.0% | -0.08% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY I | $0 | – | -66,259 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -24,464 | -100.0% | -0.08% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -50,900 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,900 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -110,907 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP CO | $0 | – | -12,185 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK AND DEC | $0 | – | -11,630 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -14,875 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -23,713 | -100.0% | -0.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -49,277 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -18,820 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC CO | $0 | – | -13,425 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC COM | $0 | – | -26,318 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON H | $0 | – | -58,808 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY C | $0 | – | -31,343 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -14,982 | -100.0% | -0.10% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -66,519 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -19,728 | -100.0% | -0.10% | – |
| BYI | Exit | BALLY TECHNOLOGIES IN | $0 | – | -16,836 | -100.0% | -0.11% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -45,477 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -112,056 | -100.0% | -0.11% | – |
| CMTL | Exit | COMTECH TELECOMMUNICA | $0 | – | -50,900 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP COR | $0 | – | -23,040 | -100.0% | -0.11% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -264,615 | -100.0% | -0.11% | – |
| SANM | Exit | SANMINA CORPORATION C | $0 | – | -72,328 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -17,584 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,607 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -50,900 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,444 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN COR | $0 | – | -21,040 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -31,055 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMA | $0 | – | -27,717 | -100.0% | -0.11% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -118,324 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -20,864 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,170 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -51,507 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,485 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE COR | $0 | – | -50,900 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -14,435 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -19,193 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORP COM | $0 | – | -52,308 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -55,354 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL FUEL & GAS C | $0 | – | -20,309 | -100.0% | -0.12% | – |
| EXH | Exit | EXTERRAN HLDGS INC CO | $0 | – | -51,046 | -100.0% | -0.12% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -74,473 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC COR | $0 | – | -119,853 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,610 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13,214 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HOLDINGS INC CO | $0 | – | -34,177 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC COM | $0 | – | -52,184 | -100.0% | -0.13% | – |
| TDS | Exit | TELEPHONE & DATA SYST | $0 | – | -50,900 | -100.0% | -0.13% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -42,524 | -100.0% | -0.13% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -91,578 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -5,930 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -50,900 | -100.0% | -0.14% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -6,290 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -22,208 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -90,710 | -100.0% | -0.15% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -98,571 | -100.0% | -0.15% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -50,900 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -52,186 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -38,797 | -100.0% | -0.15% | – |
| UNM | Exit | UNUMPROVIDENT CORP CO | $0 | – | -59,957 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,343 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -23,889 | -100.0% | -0.16% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -51,416 | -100.0% | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -8,899 | -100.0% | -0.16% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -43,372 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -39,879 | -100.0% | -0.16% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -50,900 | -100.0% | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -50,900 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -50,900 | -100.0% | -0.17% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -65,751 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -49,292 | -100.0% | -0.17% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -51,093 | -100.0% | -0.17% | – |
| VPHM | Exit | VIROPHARMA INC COM | $0 | – | -50,900 | -100.0% | -0.17% | – |
| LLTC | Exit | LINEAR TECHNOLOGY COR | $0 | – | -50,900 | -100.0% | -0.18% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -82,009 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -28,812 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORP COM CL | $0 | – | -8,529 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,900 | -100.0% | -0.19% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -108,228 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -18,359 | -100.0% | -0.19% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -33,792 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -34,287 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -58,903 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PL | $0 | – | -50,900 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -40,364 | -100.0% | -0.20% | – |
| HME | Exit | HOME PROPERTIES INC C | $0 | – | -39,600 | -100.0% | -0.20% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES | $0 | – | -34,918 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -57,530 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,455 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -50,900 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -57,500 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -50,900 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,853 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -165,242 | -100.0% | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC CO | $0 | – | -51,170 | -100.0% | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -12,295 | -100.0% | -0.21% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -50,900 | -100.0% | -0.22% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -50,900 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -50,900 | -100.0% | -0.23% | – |
| NLY | Exit | ANNALY MTG MGMT INC C | $0 | – | -226,634 | -100.0% | -0.23% | – |
| CSC | Exit | COMPUTER SCIENCES COR | $0 | – | -50,900 | -100.0% | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS | $0 | – | -50,900 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -51,447 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -51,114 | -100.0% | -0.23% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES I | $0 | – | -51,564 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -51,821 | -100.0% | -0.24% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -66,766 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -41,608 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS CO | $0 | – | -56,173 | -100.0% | -0.25% | – |
| SWX | Exit | SOUTHWEST GAS CORP CO | $0 | – | -56,815 | -100.0% | -0.25% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -51,212 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -51,542 | -100.0% | -0.25% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -50,900 | -100.0% | -0.25% | – |
| JACK | Exit | JACK IN THE BOX INC C | $0 | – | -71,935 | -100.0% | -0.25% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -93,528 | -100.0% | -0.25% | – |
| GPS | Exit | G A P INC | $0 | – | -72,775 | -100.0% | -0.26% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -52,680 | -100.0% | -0.26% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -77,115 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -44,653 | -100.0% | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -219,316 | -100.0% | -0.26% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -37,989 | -100.0% | -0.26% | – |
| AIV | Exit | APARTMENT INVT & MGMT | $0 | – | -107,479 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -105,451 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -65,394 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -44,078 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -3,477 | -100.0% | -0.26% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -68,768 | -100.0% | -0.27% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -44,687 | -100.0% | -0.27% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -1,020,172 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -43,811 | -100.0% | -0.27% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -95,261 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,160 | -100.0% | -0.27% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -56,770 | -100.0% | -0.27% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -51,634 | -100.0% | -0.27% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -34,120 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,900 | -100.0% | -0.28% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -75,634 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORPO | $0 | – | -237,943 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35,365 | -100.0% | -0.29% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -45,844 | -100.0% | -0.29% | – |
| ACGL | Exit | ARCH CAP GROUP LTD OR | $0 | – | -61,582 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -50,900 | -100.0% | -0.29% | – |
| GRA | Exit | GRACE W R & CO DEL NE | $0 | – | -39,705 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -74,352 | -100.0% | -0.30% | – |
| EIX | Exit | EDISON INTL | $0 | – | -76,891 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -55,840 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -104,264 | -100.0% | -0.31% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -56,097 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -51,340 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUST | $0 | – | -51,475 | -100.0% | -0.33% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAF | $0 | – | -50,990 | -100.0% | -0.33% | – |
| LIFE | Exit | LIFE TECHNOLOGIES COR | $0 | – | -50,925 | -100.0% | -0.33% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -50,966 | -100.0% | -0.34% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -52,161 | -100.0% | -0.34% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -29,893 | -100.0% | -0.34% | – |
| APH | Exit | AMPHENOL CORP NEW CL | $0 | – | -50,900 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO COM | $0 | – | -98,450 | -100.0% | -0.35% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -52,017 | -100.0% | -0.35% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -44,024 | -100.0% | -0.35% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -50,900 | -100.0% | -0.36% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -79,943 | -100.0% | -0.36% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -78,225 | -100.0% | -0.37% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -51,407 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -63,363 | -100.0% | -0.39% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -51,130 | -100.0% | -0.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47,261 | -100.0% | -0.41% | – |
| AIG | Exit | AMERICAN INTERNATIONA | $0 | – | -97,158 | -100.0% | -0.41% | – |
| APC | Exit | ANADARKO PETE CORP CO | $0 | – | -51,328 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -208,734 | -100.0% | -0.42% | – |
| ACXM | Exit | ACXIOM CORP COM | $0 | – | -172,101 | -100.0% | -0.43% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -150,556 | -100.0% | -0.44% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRIL | $0 | – | -81,261 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -75,793 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -48,424 | -100.0% | -0.46% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -201,515 | -100.0% | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICA | $0 | – | -50,900 | -100.0% | -0.46% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -65,428 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -58,372 | -100.0% | -0.47% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -63,677 | -100.0% | -0.48% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -128,242 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -169,521 | -100.0% | -0.49% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -273,996 | -100.0% | -0.52% | – |
| FITB | Exit | FIFTH THIRD BANCORP C | $0 | – | -338,109 | -100.0% | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -77,314 | -100.0% | -0.54% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -223,537 | -100.0% | -0.54% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -130,572 | -100.0% | -0.55% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -129,734 | -100.0% | -0.55% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -69,153 | -100.0% | -0.57% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -109,735 | -100.0% | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -397,034 | -100.0% | -0.58% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -126,381 | -100.0% | -0.59% | – |
| MSI | Exit | MOTOROLA INC COM NEW | $0 | – | -118,270 | -100.0% | -0.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -112,353 | -100.0% | -0.62% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -96,221 | -100.0% | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200,380 | -100.0% | -0.64% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -138,052 | -100.0% | -0.64% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -129,257 | -100.0% | -0.67% | – |
| HPQ | Exit | HEWLETT PACKARD CO CO | $0 | – | -371,752 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -166,458 | -100.0% | -0.70% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -56,338 | -100.0% | -0.72% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -174,210 | -100.0% | -0.72% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -211,223 | -100.0% | -0.75% | – |
| BA | Exit | BOEING CO COM | $0 | – | -77,999 | -100.0% | -0.80% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -141,384 | -100.0% | -0.81% | – |
| LLY | Exit | LILLY ELI AND COMPAN | $0 | – | -187,283 | -100.0% | -0.82% | – |
| CA | Exit | CA INC COM | $0 | – | -319,703 | -100.0% | -0.83% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -190,900 | -100.0% | -0.84% | – |
| USB | Exit | US BANCORP DEL COM NE | $0 | – | -264,424 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE COMP | $0 | – | -129,043 | -100.0% | -0.85% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -148,563 | -100.0% | -0.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -105,485 | -100.0% | -0.88% | – |
| Exit | Ziegler Strategic Incmutual | $0 | – | -1,095,657 | -100.0% | -0.89% | – | |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -137,364 | -100.0% | -0.92% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -336,217 | -100.0% | -0.99% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -50,973 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -272,596 | -100.0% | -1.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -145,285 | -100.0% | -1.13% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -153,740 | -100.0% | -1.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -83,404 | -100.0% | -1.15% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -342,166 | -100.0% | -1.20% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -76,633 | -100.0% | -1.28% | – |
| IBM | Exit | I B M | $0 | – | -79,099 | -100.0% | -1.28% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -31,016 | -100.0% | -1.29% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -138,965 | -100.0% | -1.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -191,965 | -100.0% | -1.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -238,091 | -100.0% | -1.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -430,790 | -100.0% | -1.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -141,218 | -100.0% | -1.57% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -774,602 | -100.0% | -1.58% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -804,581 | -100.0% | -1.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -718,343 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -241,338 | -100.0% | -1.82% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -184,448 | -100.0% | -1.95% | – |
| JPM | Exit | J P MORGAN CHASE & Co | $0 | – | -544,505 | -100.0% | -2.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View Ziegler Capital Management, 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.