| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -5 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP, INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N.V. | $0 | – | -5 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -37 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND - RIGHTS 1/09/15rights | $0 | – | -75 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC- A | $0 | – | -15 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -51 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC REITreit | $0 | – | -22 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC REITreit | $0 | – | -8 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -21 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC REITreit | $0 | – | -17 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -13 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO DEL 'NEW' | $0 | – | -82 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -24 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COM REITreit | $0 | – | -20 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WRLD STOCK IDX FDmutual fund | $0 | – | -25 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -38 | -100.0% | -0.00% | – |
| M | Exit | MACY S INC | $0 | – | -28 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -157 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REITreit | $0 | – | -68 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOmutual fund | $0 | – | -16 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCreit | $0 | – | -48 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -70 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -62 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -86 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC- W/ I | $0 | – | -84 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -426 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -42 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY LPmaster limited partnership | $0 | – | -57 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -118 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP/NEW CL A | $0 | – | -271 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFmutual fund | $0 | – | -44 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPNSD ADR | $0 | – | -100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -80 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY ADR | $0 | – | -150 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -126 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND - SER A | $0 | – | -125 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -84 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -95 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -60 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REITreit | $0 | – | -32 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -203 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -171 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -279 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -7 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -305 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -935 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -166 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -446 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CL A | $0 | – | -130 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -88 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -134 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -103 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -134 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -214 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND - SER C | $0 | – | -250 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA SPONS ADR | $0 | – | -225 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -552 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -573 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -224 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -291 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -120 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -478 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -171 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -808 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -587 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,027 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -52 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -260 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REITreit | $0 | – | -190 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -295 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -537 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -368 | -100.0% | -0.02% | – |
| BCR | Exit | BARD CR INC | $0 | – | -102 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -776 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -155 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -135 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -26 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -660 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -524 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - LIBER-A | $0 | – | -500 | -100.0% | -0.02% | – |
| MOCO | Exit | MOCON INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -184 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -544 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -569 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -364 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -170 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -986 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -138 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -335 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -275 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -915 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMG MKT ETFmutual fund | $0 | – | -600 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -1,010 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -253 | -100.0% | -0.02% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -638 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -295 | -100.0% | -0.02% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPORATION | $0 | – | -4,040 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -235 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -455 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -660 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,510 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -2,020 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A REITreit | $0 | – | -761 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC REITreit | $0 | – | -1,010 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -353 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -400 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -465 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -434 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,470 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -304 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -427 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -925 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -349 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -425 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -600 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,480 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -2,357 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -461 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -2,920 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT, INC | $0 | – | -3,010 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -775 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES REITreit | $0 | – | -1,330 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -533 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -535 | -100.0% | -0.04% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -2,810 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -680 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,930 | -100.0% | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD CL Amaster limited partnership | $0 | – | -830 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -917 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, INC | $0 | – | -960 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS, INC. | $0 | – | -4,370 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,280 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -435 | -100.0% | -0.04% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -1,660 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,620 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -1,330 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| RSO | Exit | RESOURCE CAPITAL CORP REITreit | $0 | – | -9,000 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -1,520 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,660 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INVEV SPONS ADR | $0 | – | -425 | -100.0% | -0.04% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,569 | -100.0% | -0.04% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -3,080 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -2,760 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| FSTR | Exit | FOSTER LB COMPANY | $0 | – | -990 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -525 | -100.0% | -0.04% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -1,070 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,050 | -100.0% | -0.05% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP, INC. | $0 | – | -3,380 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -772 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,020 | -100.0% | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,660 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,430 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,730 | -100.0% | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -4,810 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -940 | -100.0% | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,380 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -2,750 | -100.0% | -0.05% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -500 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -2,270 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -1,610 | -100.0% | -0.05% | – |
| SSP | Exit | EW SCRIPPS COMPANY CL A | $0 | – | -2,350 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -2,410 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,190 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,310 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYOMING INC CL A | $0 | – | -610 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -2,020 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC | $0 | – | -2,312 | -100.0% | -0.05% | – |
| EPAC | Exit | ACTUANT CORP CL A | $0 | – | -2,040 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,550 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -530 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -990 | -100.0% | -0.06% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2,110 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,740 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -2,730 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,475 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -600 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,050 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC. | $0 | – | -4,740 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFmutual fund | $0 | – | -513 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -569 | -100.0% | -0.06% | – |
| SYRG | Exit | SYNERGY RESOURCE | $0 | – | -4,930 | -100.0% | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,050 | -100.0% | -0.06% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -840 | -100.0% | -0.06% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -930 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,530 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBY'S (DELAWARE) | $0 | – | -1,480 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,960 | -100.0% | -0.06% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -4,410 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -2,350 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,160 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -1,470 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,060 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -2,085 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INC | $0 | – | -5,440 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,680 | -100.0% | -0.07% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC | $0 | – | -2,990 | -100.0% | -0.07% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL INC | $0 | – | -4,190 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -1,748 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,670 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -1,540 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY CO-W/I | $0 | – | -2,340 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC REITreit | $0 | – | -6,038 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -4,920 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH REITreit | $0 | – | -2,480 | -100.0% | -0.07% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| KS | Exit | KAPSTONE PAPER CL A | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -7,420 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,610 | -100.0% | -0.07% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -6,160 | -100.0% | -0.07% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,860 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -1,560 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -2,123 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -1,230 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -1,370 | -100.0% | -0.07% | – |
| CVC | Exit | CABLEVISION NY GROUP CL A | $0 | – | -3,862 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,050 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,173 | -100.0% | -0.08% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,420 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -3,060 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,420 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 ETFmutual fund | $0 | – | -2,042 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORPORATION | $0 | – | -1,500 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -8,450 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -2,939 | -100.0% | -0.08% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -5,530 | -100.0% | -0.08% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,580 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP | $0 | – | -2,210 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,003 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -3,350 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,317 | -100.0% | -0.09% | – |
| GXC | Exit | SPDR S&P CHINA ETFmutual fund | $0 | – | -1,200 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -1,000 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -3,300 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -750 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCreit | $0 | – | -1,840 | -100.0% | -0.09% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPORATION | $0 | – | -2,850 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -2,150 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,578 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -3,720 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -850 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,725 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -400 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC - CL A | $0 | – | -290 | -100.0% | -0.10% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,470 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,105 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,190 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,029 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,032 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,250 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -1,570 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -959 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC REITreit | $0 | – | -4,880 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,291 | -100.0% | -0.11% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -14,090 | -100.0% | -0.11% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,360 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $0 | – | -1,070 | -100.0% | -0.11% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -1,600 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,476 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,150 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFmutual fund | $0 | – | -698 | -100.0% | -0.12% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -7,810 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -3,450 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,181 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -3,940 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,148 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,068 | -100.0% | -0.13% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -3,583 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP LPmaster limited partnership | $0 | – | -4,000 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS, INC | $0 | – | -2,770 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,152 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,380 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC REITreit | $0 | – | -3,252 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -970 | -100.0% | -0.13% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,080 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -2,750 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP REITreit | $0 | – | -7,000 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP REITreit | $0 | – | -3,000 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1,262 | -100.0% | -0.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.14% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,704 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -3,450 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE INC REITreit | $0 | – | -800 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,218 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,700 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,345 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -486 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,486 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,900 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REITreit | $0 | – | -2,650 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,400 | -100.0% | -0.15% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -2,560 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,302 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,974 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,750 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT INC | $0 | – | -5,140 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -3,935 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -2,355 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,636 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,514 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,911 | -100.0% | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADR | $0 | – | -2,531 | -100.0% | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC CLS A REITreit | $0 | – | -6,150 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,370 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR REITreit | $0 | – | -2,660 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -2,900 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,100 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,889 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,387 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,246 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,542 | -100.0% | -0.19% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REITreit | $0 | – | -9,000 | -100.0% | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,125 | -100.0% | -0.20% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INCmutual fund | $0 | – | -12,709 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,365 | -100.0% | -0.21% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -7,100 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,768 | -100.0% | -0.21% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -5,896 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -2,520 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,970 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,050 | -100.0% | -0.23% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,512 | -100.0% | -0.23% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -3,291 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -1,912 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $0 | – | -2,212 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CL B | $0 | – | -2,294 | -100.0% | -0.24% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,350 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -3,172 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -655 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,806 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,419 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,397 | -100.0% | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,661 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,350 | -100.0% | -0.27% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,562 | -100.0% | -0.30% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,209 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,972 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,578 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,818 | -100.0% | -0.32% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,600 | -100.0% | -0.32% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -6,494 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,152 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,200 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -699 | -100.0% | -0.35% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $0 | – | -4,592 | -100.0% | -0.36% | – |
| GOOG | Exit | GOOGLE INC - CL C | $0 | – | -725 | -100.0% | -0.36% | – |
| ET | Exit | ENERGY TRANSFERmaster limited partnership | $0 | – | -6,708 | -100.0% | -0.36% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,105 | -100.0% | -0.37% | – |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -10,260 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,972 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,352 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,516 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,845 | -100.0% | -0.44% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -8,797 | -100.0% | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,524 | -100.0% | -0.49% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,565 | -100.0% | -0.49% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,525 | -100.0% | -0.49% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,624 | -100.0% | -0.50% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -13,045 | -100.0% | -0.50% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -7,116 | -100.0% | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,694 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,335 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,239 | -100.0% | -0.54% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,601 | -100.0% | -0.55% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFmutual fund | $0 | – | -4,052 | -100.0% | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,572 | -100.0% | -0.56% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $0 | – | -17,732 | -100.0% | -0.60% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,981 | -100.0% | -0.62% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -18,780 | -100.0% | -0.62% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,369 | -100.0% | -0.63% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,335 | -100.0% | -0.65% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,135 | -100.0% | -0.65% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,337 | -100.0% | -0.66% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -11,123 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,544 | -100.0% | -0.67% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,402 | -100.0% | -0.69% | – |
| ASML | Exit | ASML HOLDING N.V. SPONS ADR | $0 | – | -6,803 | -100.0% | -0.69% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,126 | -100.0% | -0.70% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -9,151 | -100.0% | -0.74% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -9,007 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -17,560 | -100.0% | -0.74% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,635 | -100.0% | -0.75% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -14,479 | -100.0% | -0.75% | – |
| EL | Exit | LAUDER ESTEE COS CL- A | $0 | – | -10,505 | -100.0% | -0.76% | – |
| CMCSA | Exit | COMCAST CORP - CL A | $0 | – | -13,868 | -100.0% | -0.76% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -18,432 | -100.0% | -0.76% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,250 | -100.0% | -0.76% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,443 | -100.0% | -0.76% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,834 | -100.0% | -0.77% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,673 | -100.0% | -0.77% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -11,904 | -100.0% | -0.78% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -5,365 | -100.0% | -0.79% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -16,777 | -100.0% | -0.80% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -32,145 | -100.0% | -0.82% | – |
| VWO | Exit | VANGUARD FTSE EMG MKTS ETFmutual fund | $0 | – | -21,699 | -100.0% | -0.82% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -14,667 | -100.0% | -0.85% | – |
| INTU | Exit | INTUIT | $0 | – | -10,194 | -100.0% | -0.89% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -7,133 | -100.0% | -0.96% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -11,767 | -100.0% | -0.99% | – |
| MMM | Exit | 3M CO | $0 | – | -6,440 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -10,755 | -100.0% | -1.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -11,090 | -100.0% | -1.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,110 | -100.0% | -1.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,539 | -100.0% | -1.03% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -14,941 | -100.0% | -1.09% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -12,819 | -100.0% | -1.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,527 | -100.0% | -1.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -29,975 | -100.0% | -1.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,434 | -100.0% | -1.16% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -14,590 | -100.0% | -1.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,567 | -100.0% | -1.30% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -22,038 | -100.0% | -1.30% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -39,135 | -100.0% | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,164 | -100.0% | -1.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -10,936 | -100.0% | -1.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,251 | -100.0% | -1.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,101 | -100.0% | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,909 | -100.0% | -1.92% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -32,763 | -100.0% | -2.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,442 | -100.0% | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,257 | -100.0% | -2.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmutual fund | $0 | – | -85,430 | -100.0% | -4.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 6.8% |
| EXXON MOBIL CORP | 7 | Q4 2014 | 2.7% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 2.4% |
| DU PONT E I DE NEMOURS & CO | 7 | Q4 2014 | 2.3% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 2.4% |
| APPLE INC | 7 | Q4 2014 | 2.3% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.8% |
| AMERICAN EXPRESS CO | 7 | Q4 2014 | 1.6% |
| JP MORGAN CHASE & CO | 7 | Q4 2014 | 1.5% |
| 3M CO | 7 | Q4 2014 | 1.6% |
View Li Winifred I's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View Li Winifred I'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.