$6.44 Billion is the total value of Aperio Group, LLC's 1987 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON NATIONA | $0 | – | -162,313 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY | $0 | – | -14,449 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGY COM | $0 | – | -31,053 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENT | $0 | – | -10,045 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -20,393 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -10,573 | -100.0% | 0.00% | – |
| OGXPY | Exit | OGX PETROLEO E GAS PA | $0 | – | -72,898 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM | $0 | – | -11,302 | -100.0% | 0.00% | – |
| Exit | GRUPO FINANCIERO INBU | $0 | – | -10,849 | -100.0% | 0.00% | – | |
| Exit | ROLLS-ROYCE HOLDINGSP | $0 | – | -414,740 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -10,827 | -100.0% | 0.00% | – |
| Exit | YANZHOU COAL MINING C | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SIELY | Exit | SHANGHAI ELEC GROUP C | $0 | – | -10,593 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -16,423 | -100.0% | -0.00% | – |
| Exit | GOLDEN AGRI RESOURCES | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| TLAB | Exit | TELLABS INC COM | $0 | – | -20,438 | -100.0% | -0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC C | $0 | – | -19,786 | -100.0% | -0.00% | – |
| CAKFY | Exit | CELESIO AG ADR | $0 | – | -16,621 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICA | $0 | – | -12,092 | -100.0% | -0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX | $0 | – | -22,703 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC COM | $0 | – | -11,396 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INC CL A | $0 | – | -11,745 | -100.0% | -0.00% | – |
| Exit | SHANGHAI PETROCHEMICA | $0 | – | -87,298 | -100.0% | -0.00% | – | |
| NTZ | Exit | NATUZZI S P A ADR | $0 | – | -23,892 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NAT RES INC C | $0 | – | -12,659 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PA | $0 | – | -13,291 | -100.0% | -0.00% | – |
| Exit | PETROCHINA CO LTD-H | $0 | – | -46,591 | -100.0% | -0.00% | – | |
| Exit | BANK OF EAST ASIA LTD | $0 | – | -15,420 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES C | $0 | – | -12,081 | -100.0% | -0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO C | $0 | – | -28,530 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP COM | $0 | – | -14,937 | -100.0% | -0.00% | – |
| Exit | TOYOBO CO NPV ISIN #J | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -16,593 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -13,538 | -100.0% | -0.00% | – |
| Exit | GUANGSHEN RAILWAY CO | $0 | – | -109,539 | -100.0% | -0.00% | – | |
| GDRZF | Exit | GOLD RESV INC CL A | $0 | – | -13,446 | -100.0% | -0.00% | – |
| FLIDY | Exit | FLSMIDTH & CO A S SPO | $0 | – | -10,376 | -100.0% | -0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SV | $0 | – | -12,214 | -100.0% | -0.00% | – |
| Exit | WYNN MACAU LTD | $0 | – | -17,751 | -100.0% | -0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC C | $0 | – | -10,295 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM | $0 | – | -16,185 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC COM | $0 | – | -33,140 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RES INC C | $0 | – | -35,843 | -100.0% | -0.00% | – |
| Exit | LI & FUNG LTD ORD NEW | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| NOR | Exit | NORANDA ALUM HLDG COR | $0 | – | -18,425 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW COM | $0 | – | -10,839 | -100.0% | -0.00% | – |
| ESPGY | Exit | ESPRIT HLDGS LTD ADR | $0 | – | -21,236 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -11,355 | -100.0% | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES | $0 | – | -23,844 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM | $0 | – | -10,367 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,425 | -100.0% | -0.00% | – |
| Exit | ALACER GOLD CORP COM | $0 | – | -18,594 | -100.0% | -0.00% | – | |
| RSO | Exit | RESOURCE CAP CORP COM | $0 | – | -10,875 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD COM | $0 | – | -19,980 | -100.0% | -0.00% | – |
| MNGPY | Exit | MAN GROUP PLC ADR | $0 | – | -21,489 | -100.0% | -0.00% | – |
| Exit | CHINA PETROLEUM & CHE | $0 | – | -38,376 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,517 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -13,118 | -100.0% | -0.00% | – |
| CPCAY | Exit | CATHAY PAC AWYS LTD S | $0 | – | -11,416 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOG | $0 | – | -14,359 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP COM P | $0 | – | -16,407 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -38,235 | -100.0% | -0.00% | – |
| MFA | Exit | MFA MTG INVTS INC COM | $0 | – | -15,377 | -100.0% | -0.00% | – |
| MBLX | Exit | METABOLIX INC COM | $0 | – | -83,201 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -11,701 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -11,055 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,688 | -100.0% | -0.00% | – |
| Exit | LLOYDS BANKING GROUP | $0 | – | -79,989 | -100.0% | -0.00% | – | |
| NDZ | Exit | NORDION INC COM | $0 | – | -11,199 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP | $0 | – | -76,200 | -100.0% | -0.00% | – |
| Exit | BP PLC SHS | $0 | – | -15,092 | -100.0% | -0.00% | – | |
| Exit | BAE SYSTEMS PLC | $0 | – | -13,333 | -100.0% | -0.00% | – | |
| WGRP | Exit | WILLBROS GROUP INC DE | $0 | – | -10,287 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES COR | $0 | – | -18,231 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET COR | $0 | – | -24,164 | -100.0% | -0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE S A A | $0 | – | -21,283 | -100.0% | -0.00% | – |
| CHRYY | Exit | CHORUS LTD SPONSORED | $0 | – | -11,475 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CO | $0 | – | -20,621 | -100.0% | -0.00% | – |
| OEZVY | Exit | VERBUND AG SPONSORED | $0 | – | -22,189 | -100.0% | -0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP SUWA | $0 | – | -14,182 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC COM | $0 | – | -14,362 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -15,753 | -100.0% | -0.00% | – |
| ISMAY | Exit | INDRA SISTEMAS ADR | $0 | – | -16,378 | -100.0% | -0.00% | – |
| NDVLY | Exit | NEW WORLD DEV LTD SPO | $0 | – | -28,783 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -14,206 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -21,705 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -10,138 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -21,418 | -100.0% | -0.00% | – |
| Exit | MINEBEA CO LTD | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -16,966 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLD | $0 | – | -12,682 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLOR | $0 | – | -28,897 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -25,499 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP C | $0 | – | -15,468 | -100.0% | -0.00% | – |
| Exit | TESCO PLC | $0 | – | -20,412 | -100.0% | -0.00% | – | |
| Exit | PCCW LTD SHS | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -13,080 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -15,339 | -100.0% | -0.00% | – |
| Exit | MARKS AND SPENCER GRO | $0 | – | -21,966 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERBANK FINL CORP CO | $0 | – | -10,924 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -42,611 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS | $0 | – | -66,448 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS | $0 | – | -11,441 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -11,318 | -100.0% | -0.00% | – |
| CYRBY | Exit | CYRELA BRAZIL RLTY SA | $0 | – | -22,694 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER C | $0 | – | -12,762 | -100.0% | -0.00% | – |
| Exit | YAMAHA CORP | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,141 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANC | $0 | – | -12,407 | -100.0% | -0.00% | – |
| ENGGY | Exit | ENAGAS S A ADR | $0 | – | -13,346 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC COM | $0 | – | -13,650 | -100.0% | -0.00% | – |
| TOPPY | Exit | TOPPAN PRTG LTD SPONS | $0 | – | -17,656 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -10,038 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -17,075 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GR | $0 | – | -13,832 | -100.0% | -0.00% | – |
| PNLYY | Exit | POSTNL N V SPONSORED | $0 | – | -37,464 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURC | $0 | – | -23,688 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC COM | $0 | – | -10,346 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOG | $0 | – | -10,440 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -14,962 | -100.0% | -0.00% | – |
| Exit | SHIZUOKA BANK | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS CO | $0 | – | -21,266 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -10,023 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC SPON | $0 | – | -10,696 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORP SPON A | $0 | – | -12,044 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -11,382 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD COM | $0 | – | -70,078 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE J | $0 | – | -10,439 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON | $0 | – | -28,387 | -100.0% | -0.00% | – |
| SZEVY | Exit | SUEZ ENVIRONNEMENT CO | $0 | – | -19,437 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP CO | $0 | – | -13,478 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -30,089 | -100.0% | -0.00% | – |
| BAFYY | Exit | BALFOUR BEATTY PLC SP | $0 | – | -17,348 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -10,835 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR D ALENE MINES C | $0 | – | -10,854 | -100.0% | -0.00% | – |
| ADOOY | Exit | ADARO ENERGY PT ADR | $0 | – | -36,919 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -4,046 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -6,281 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,027 | -100.0% | -0.00% | – |
| NDBKY | Exit | NEDBANK GROUP LTD SPO | $0 | – | -10,101 | -100.0% | -0.00% | – |
| KKPNY | Exit | ROYAL KPN NV SPONSORE | $0 | – | -69,556 | -100.0% | -0.00% | – |
| Exit | KINGFISHER PLC | $0 | – | -35,331 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALI | $0 | – | -19,256 | -100.0% | -0.00% | – |
| BGAOY | Exit | BELGACOM SA ADR | $0 | – | -34,380 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC SA DE C.V | $0 | – | -17,692 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS IN | $0 | – | -8,873 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY I | $0 | – | -13,525 | -100.0% | -0.00% | – |
| BDVSY | Exit | BIDVEST GROUP LTD SPO | $0 | – | -4,285 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR IN | $0 | – | -13,651 | -100.0% | -0.00% | – |
| DTKCL | Exit | DEUTSCHE BK CONTGNT C | $0 | – | -8,330 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -12,335 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -5,940 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -2,911 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST CO CL | $0 | – | -335 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -3,764 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -39,401 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP WAT | $0 | – | -8,535 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -4,116 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON CL A | $0 | – | -2,144 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC COM | $0 | – | -4,963 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP CO | $0 | – | -6,645 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY L | $0 | – | -56,698 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -7,885 | -100.0% | -0.00% | – |
| KCDMY | Exit | KIMBERLY CLRK DE MEX | $0 | – | -15,236 | -100.0% | -0.00% | – |
| Exit | COCA-COLA AMATIL LIMI | $0 | – | -16,429 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE IN | $0 | – | -13,615 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR CO | $0 | – | -8,758 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM | $0 | – | -48,616 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOUR | $0 | – | -46,847 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCT | $0 | – | -11,858 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICAL | $0 | – | -7,986 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -11,120 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -11,127 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,191 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY IN | $0 | – | -8,808 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -2,474 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST | $0 | – | -31,572 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC C | $0 | – | -3,806 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -4,405 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,189 | -100.0% | -0.00% | – |
| Exit | SEKISUI HOUSE LTD | $0 | – | -14,059 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -39,145 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -1,842 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPI | $0 | – | -14,471 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY HLDGS INC CL | $0 | – | -4,239 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE I | $0 | – | -2,848 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES | $0 | – | -36,301 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC PA COM | $0 | – | -8,444 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -7,631 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,330 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CO | $0 | – | -16,085 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -41,276 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PART | $0 | – | -4,850 | -100.0% | -0.00% | – |
| Exit | WIENERBERGER AG | $0 | – | -10,645 | -100.0% | -0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,773 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -5,487 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,489 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -3,757 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER INDS INC COM | $0 | – | -16,171 | -100.0% | -0.00% | – |
| PSGTY | Exit | PT SEMEN GRESIK PERSE | $0 | – | -8,972 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INT | $0 | – | -56,042 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM | $0 | – | -4,945 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NE | $0 | – | -5,685 | -100.0% | -0.00% | – |
| HSEACL | Exit | HSBC HLDGS PLC SUB CA | $0 | – | -9,005 | -100.0% | -0.00% | – |
| TSRYY | Exit | TREASURY WINE ESTATES | $0 | – | -51,533 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -28,310 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -6,347 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N V COM | $0 | – | -6,441 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -3,901 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP COM | $0 | – | -4,238 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP PLC NE | $0 | – | -55,430 | -100.0% | -0.00% | – | |
| Exit | CYCLE & CARRIAGE LTD | $0 | – | -7,162 | -100.0% | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT | $0 | – | -34,131 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,823 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -6,888 | -100.0% | -0.00% | – |
| SRHGY | Exit | SHOPRITE HLDGS LTD AD | $0 | – | -6,178 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP CO | $0 | – | -5,023 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABORATOR | $0 | – | -4,383 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,415 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -3,406 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -19,540 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTIC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN I | $0 | – | -5,958 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES I | $0 | – | -2,402 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -12,314 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INC CL B NE | $0 | – | -31,625 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC CO | $0 | – | -9,695 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYST | $0 | – | -7,778 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC CO | $0 | – | -5,637 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -1,463 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -5,594 | -100.0% | -0.00% | – |
| HYPMY | Exit | HYPERMARCAS S A SPONS | $0 | – | -25,385 | -100.0% | -0.00% | – |
| MYTAY | Exit | MAGYAR TAVKOZLESI RT | $0 | – | -26,251 | -100.0% | -0.00% | – |
| Exit | TAISHO PHARM CO JPY50 | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| OCN | Exit | OCWEN FINL CORP COM N | $0 | – | -4,504 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS | $0 | – | -3,181 | -100.0% | -0.01% | – |
| ANFGY | Exit | ANTOFAGASTA PLC SPONS | $0 | – | -9,478 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO C | $0 | – | -9,410 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -27,347 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO C | $0 | – | -12,320 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES IN | $0 | – | -3,646 | -100.0% | -0.01% | – |
| TKGSY | Exit | TOKYO GAS CO LTD ADR | $0 | – | -11,576 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC CO | $0 | – | -10,873 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -5,866 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -12,194 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -3,666 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC CO | $0 | – | -14,634 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -10,791 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -15,267 | -100.0% | -0.01% | – |
| ICAGY | Exit | INTERNATIONAL CONS AI | $0 | – | -9,549 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -5,928 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATION | $0 | – | -9,860 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP C | $0 | – | -12,115 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC COM | $0 | – | -2,253 | -100.0% | -0.01% | – |
| HKTVY | Exit | HONG KONG TELEVISION | $0 | – | -42,468 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST | $0 | – | -15,346 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC CO | $0 | – | -9,234 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -2,905 | -100.0% | -0.01% | – |
| GFA | Exit | GAFISA S A SPONS ADR | $0 | – | -87,541 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP COM | $0 | – | -5,878 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER IN | $0 | – | -22,481 | -100.0% | -0.01% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIK | $0 | – | -40,856 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -24,939 | -100.0% | -0.01% | – |
| AMADY | Exit | AMADEUS IT HLDG S A A | $0 | – | -7,151 | -100.0% | -0.01% | – |
| CHEOY | Exit | COCHLEAR LTD ADR | $0 | – | -9,949 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON CORPORATE P | $0 | – | -23,840 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -7,572 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -6,110 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC C | $0 | – | -7,538 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PACIFIC COMPA | $0 | – | -9,777 | -100.0% | -0.01% | – |
| PEXNY | Exit | PTT EXPLORATION & PRO | $0 | – | -25,735 | -100.0% | -0.01% | – |
| Exit | SINGAPORE AIRLINES LT | $0 | – | -32,591 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW INC CL A | $0 | – | -2,811 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC | $0 | – | -19,437 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELL PLC | $0 | – | -7,087 | -100.0% | -0.01% | – | |
| Exit | IMPERIAL TOBACCO | $0 | – | -7,261 | -100.0% | -0.01% | – | |
| TPX | Exit | TEMPUR-PEDIC INTL INC | $0 | – | -6,301 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -3,350 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCE | $0 | – | -4,896 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES IN | $0 | – | -2,926 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -2,690 | -100.0% | -0.01% | – |
| ACTV | Exit | ACTIVE NETWORK INC CO | $0 | – | -16,647 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO COM N | $0 | – | -8,343 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -4,809 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC COMMON | $0 | – | -5,669 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -5,818 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP I | $0 | – | -13,370 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -6,794 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -6,326 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -5,697 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS | $0 | – | -8,343 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST I | $0 | – | -21,343 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,650 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -5,682 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -9,643 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -3,422 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -8,001 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -7,128 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS | $0 | – | -3,660 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR | $0 | – | -10,859 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL | $0 | – | -14,333 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG H | $0 | – | -13,614 | -100.0% | -0.01% | – |
| CJPRY | Exit | CENTRAL JAPAN RY CO U | $0 | – | -20,333 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,449 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL IN | $0 | – | -6,312 | -100.0% | -0.01% | – |
| F200PS | Exit | ACCOR S A ADR | $0 | – | -31,755 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,361 | -100.0% | -0.01% | – |
| FBNK | Exit | FIRST CONN BANCORP IN | $0 | – | -16,228 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,935 | -100.0% | -0.01% | – |
| HLDCY | Exit | HENDERSON LD DEV LTD | $0 | – | -44,165 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -2,829 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -3,126 | -100.0% | -0.01% | – |
| Exit | KAWASAKI HEAVY INDUST | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SVCS | $0 | – | -7,544 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -19,104 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -3,972 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC CO | $0 | – | -5,698 | -100.0% | -0.01% | – |
| NILSY | Exit | JSC MMC NORILSK NICKE | $0 | – | -17,558 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -11,822 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -63,872 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -4,512 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT ENERGY CORP | $0 | – | -23,094 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,339 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COM SH BEN | $0 | – | -5,321 | -100.0% | -0.01% | – |
| TTDKY | Exit | TDK CORP AMERN DEP SH | $0 | – | -6,124 | -100.0% | -0.01% | – |
| TMICY | Exit | TREND MICRO INC SPONS | $0 | – | -7,634 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -4,839 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS | $0 | – | -10,710 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -49,335 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,319 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT | $0 | – | -8,958 | -100.0% | -0.01% | – |
| Exit | GIVAUDAN AG DUEBENDOR | $0 | – | -185 | -100.0% | -0.01% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARE | $0 | – | -1,282 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATL TITLE G | $0 | – | -8,893 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO NEW | $0 | – | -9,076 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -7,225 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -3,896 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -7,856 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICAL | $0 | – | -4,463 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -4,732 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES SER | $0 | – | -2,765 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC SHS | $0 | – | -15,650 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -5,727 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -30,212 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & | $0 | – | -6,288 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -35,225 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP | $0 | – | -6,277 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -7,293 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,621 | -100.0% | -0.01% | – |
| QBIEY | Exit | QBE INS GROUP LTD SPO | $0 | – | -21,353 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING I | $0 | – | -11,962 | -100.0% | -0.01% | – |
| Exit | SUNCORP GROUP LTD ADR | $0 | – | -26,624 | -100.0% | -0.01% | – | |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -6,563 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY H | $0 | – | -5,626 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -15,943 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP COM SER A | $0 | – | -20,942 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -9,201 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -11,866 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS | $0 | – | -12,229 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LI | $0 | – | -14,584 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -6,263 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC C | $0 | – | -35,637 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S | $0 | – | -8,354 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,443 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPORATION COM | $0 | – | -12,930 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -6,482 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS I | $0 | – | -4,954 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -8,062 | -100.0% | -0.01% | – |
| PUTKY | Exit | PT UTD TRACTORS TBK A | $0 | – | -10,449 | -100.0% | -0.01% | – |
| NKRKY | Exit | NOKIAN TYRES OYJ ADR | $0 | – | -12,842 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -6,295 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -12,758 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -11,973 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP IN | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP C | $0 | – | -23,325 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP CO | $0 | – | -2,569 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -7,436 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC N | $0 | – | -34,762 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -3,321 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP C | $0 | – | -28,995 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP CO | $0 | – | -16,880 | -100.0% | -0.01% | – |
| RSANY | Exit | RSA INS GROUP PLC ADR | $0 | – | -31,144 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUP CL | $0 | – | -15,998 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -46,360 | -100.0% | -0.01% | – |
| Exit | AJINOMOTO CO INC | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| MGYOY | Exit | MOL MAGYAR OLAJ-ES GA | $0 | – | -8,594 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,149 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS | $0 | – | -4,642 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP CO | $0 | – | -7,110 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -5,182 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,927 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -9,088 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS L | $0 | – | -75,375 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HL | $0 | – | -13,437 | -100.0% | -0.01% | – |
| ORKLY | Exit | ORKLA A S SPON ADR A | $0 | – | -44,868 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLD | $0 | – | -17,272 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -9,644 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD | $0 | – | -19,269 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP C | $0 | – | -51,010 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -67,749 | -100.0% | -0.01% | – |
| JSHLY | Exit | JARDINE STRATEGIC HLD | $0 | – | -18,372 | -100.0% | -0.01% | – |
| X | Exit | UNITED STS STL CORP N | $0 | – | -15,208 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A. SPN ADR REP P | $0 | – | -174,213 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -8,357 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC CO | $0 | – | -3,109 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS | $0 | – | -81,297 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -6,866 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -7,253 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -6,224 | -100.0% | -0.01% | – |
| Exit | CHRISTIAN DIOR | $0 | – | -1,602 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -35,970 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -7,386 | -100.0% | -0.01% | – |
| BTLCY | Exit | BRITISH LD CO SPONSOR | $0 | – | -32,874 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS I | $0 | – | -11,352 | -100.0% | -0.01% | – |
| Exit | FUJI HEAVY INDUSTRIES | $0 | – | -12,008 | -100.0% | -0.01% | – | |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -8,552 | -100.0% | -0.01% | – |
| Exit | NISSAN MOTOR CO LTD | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| IFJPY | Exit | INFORMA PLC SPONSORED | $0 | – | -18,689 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO C | $0 | – | -11,821 | -100.0% | -0.01% | – |
| MDCO | Exit | THE MEDICINES COMPANY | $0 | – | -9,977 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,655 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS C | $0 | – | -3,835 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO COM | $0 | – | -4,831 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -20,587 | -100.0% | -0.01% | – |
| Exit | HUSKY ENERGY INC | $0 | – | -11,004 | -100.0% | -0.01% | – | |
| GXP | Exit | GREAT PLAINS ENERGY I | $0 | – | -14,779 | -100.0% | -0.01% | – |
| KNMCY | Exit | KONAMI CORP SPONSORED | $0 | – | -12,501 | -100.0% | -0.01% | – |
| Exit | LEND LEASE CORPORATIO | $0 | – | -30,737 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CO | $0 | – | -33,412 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -10,652 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -14,212 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATION | $0 | – | -36,396 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -4,125 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS IN | $0 | – | -12,153 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE | $0 | – | -31,358 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORPORATIO | $0 | – | -6,369 | -100.0% | -0.01% | – |
| NPSKY | Exit | NSK LTD SPONSORED ADR | $0 | – | -15,688 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -13,557 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LT | $0 | – | -10,920 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR COM | $0 | – | -13,228 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -6,248 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,170 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST I | $0 | – | -18,008 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTR | $0 | – | -13,535 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -9,833 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,940 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC COM | $0 | – | -10,178 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO COM | $0 | – | -19,181 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -6,044 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC CO | $0 | – | -5,669 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE COR | $0 | – | -5,879 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES | $0 | – | -20,705 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INC OHIO | $0 | – | -10,661 | -100.0% | -0.01% | – |
| Exit | DBS GROUP HOLDINGS LT | $0 | – | -26,539 | -100.0% | -0.01% | – | |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -8,144 | -100.0% | -0.01% | – |
| WWNTY | Exit | WANT WANT CHINA HLDGS | $0 | – | -5,047 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -6,711 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MT | $0 | – | -26,406 | -100.0% | -0.01% | – |
| JUPIY | Exit | JUPITER TELECOMMUNICA | $0 | – | -30,818 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC COM | $0 | – | -24,385 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC SHS | $0 | – | -95,817 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -8,959 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY AS | $0 | – | -5,624 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC COM | $0 | – | -380 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA I | $0 | – | -5,011 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,543 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES | $0 | – | -9,663 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCA SP ADR REG | $0 | – | -24,114 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -27,659 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES I | $0 | – | -3,237 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GR | $0 | – | -10,350 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH | $0 | – | -29,207 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -5,016 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL S | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -24,057 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -16,026 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -7,836 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTEL CAP I | $0 | – | -41,454 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC C | $0 | – | -8,268 | -100.0% | -0.01% | – |
| AKBTY | Exit | AKBANK TURK ANONIM SI | $0 | – | -47,183 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -4,036 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -3,897 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,373 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS C | $0 | – | -12,408 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIE | $0 | – | -11,446 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRIS | $0 | – | -19,445 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS I | $0 | – | -27,625 | -100.0% | -0.01% | – |
| GXYEY | Exit | GALAXY ENTMT GROUP LT | $0 | – | -5,365 | -100.0% | -0.01% | – |
| IAPLY | Exit | ICAP PLC ADR | $0 | – | -28,081 | -100.0% | -0.01% | – |
| Exit | VOLVO AKTIEBOLAGET CL | $0 | – | -25,632 | -100.0% | -0.01% | – | |
| AIXNY | Exit | AIXTRON AKTIENGESELLS | $0 | – | -20,539 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC CO | $0 | – | -6,229 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -2,078 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LT | $0 | – | -5,024 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -9,906 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -7,619 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -18,840 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -30,827 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,515 | -100.0% | -0.01% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S | $0 | – | -9,362 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR S | $0 | – | -14,873 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,289 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,293 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYS CORP DEL COM N | $0 | – | -6,522 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -4,759 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -10,508 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -4,072 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,326 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE B | $0 | – | -5,060 | -100.0% | -0.01% | – |
| Exit | FIAT INDUSTRIAL | $0 | – | -25,763 | -100.0% | -0.01% | – | |
| HEES | Exit | H & E EQUIPMENT SERVI | $0 | – | -14,386 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -12,916 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -5,985 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -5,075 | -100.0% | -0.01% | – |
| BKRKY | Exit | PT BK RAKYAT ADR SHS | $0 | – | -30,615 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -12,015 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CO | $0 | – | -34,570 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP CO | $0 | – | -7,539 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO N | $0 | – | -11,408 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVC | $0 | – | -11,312 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -8,523 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,395 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DE | $0 | – | -10,981 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -42,184 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,516 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -10,219 | -100.0% | -0.01% | – |
| WYGPY | Exit | WORLETYPARSONS LTD AD | $0 | – | -17,224 | -100.0% | -0.01% | – |
| MNHVY | Exit | MARINE HARVEST ASA | $0 | – | -18,448 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,847 | -100.0% | -0.01% | – |
| CNCOY | Exit | CENCOSUD S A SPONSORE | $0 | – | -29,394 | -100.0% | -0.01% | – |
| ESALY | Exit | EISAI LTD SPONSORED A | $0 | – | -10,148 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTY | $0 | – | -11,936 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -18,178 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -11,605 | -100.0% | -0.01% | – |
| HSEBCL | Exit | HSBC HLDGS PLC PERP P | $0 | – | -15,661 | -100.0% | -0.01% | – |
| Exit | SWISS RE AG ZUERICH N | $0 | – | -5,034 | -100.0% | -0.01% | – | |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -12,295 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -7,445 | -100.0% | -0.01% | – |
| ARKAY | Exit | ARKEMA SPON ADR | $0 | – | -3,597 | -100.0% | -0.01% | – |
| PLZLY | Exit | POLYUS GOLD INTL LTD | $0 | – | -129,804 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDING | $0 | – | -15,003 | -100.0% | -0.01% | – |
| Exit | KEYENCE CORP Y50 | $0 | – | -1,159 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & | $0 | – | -3,622 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -16,647 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR COM | $0 | – | -2,905 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC COM | $0 | – | -9,317 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTY | $0 | – | -17,780 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDI | $0 | – | -83,698 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTION | $0 | – | -16,805 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -42,115 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS | $0 | – | -10,303 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -2,483 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LIN | $0 | – | -8,791 | -100.0% | -0.01% | – |
| ISCHY | Exit | ISRAEL CHEMICALS LTD | $0 | – | -46,503 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -8,946 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -23,586 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -22,044 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -13,818 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL CO | $0 | – | -1,015 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC COM | $0 | – | -12,419 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC C | $0 | – | -11,549 | -100.0% | -0.01% | – |
| JSGRY | Exit | LIXIL GROUP CORP ADR | $0 | – | -10,341 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTD AD | $0 | – | -29,136 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -29,792 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC COM | $0 | – | -39,309 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC C | $0 | – | -6,402 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -11,008 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORPO | $0 | – | -20,351 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS CO CL A | $0 | – | -7,518 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,084 | -100.0% | -0.01% | – |
| HVRRY | Exit | HANNOVER RUECKVERSICH | $0 | – | -11,035 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CO | $0 | – | -9,265 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -10,850 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -28,399 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ LIBRTY CAP COM | $0 | – | -14,719 | -100.0% | -0.01% | – |
| BYDDY | Exit | BYD CO LTD ADR | $0 | – | -46,053 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC COM | $0 | – | -7,867 | -100.0% | -0.01% | – |
| SNMRY | Exit | SNAM S P A ADR | $0 | – | -41,679 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP C | $0 | – | -24,264 | -100.0% | -0.01% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL HLD | $0 | – | -44,713 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -6,597 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -6,253 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON | $0 | – | -19,798 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -5,523 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -6,523 | -100.0% | -0.01% | – |
| SCRYY | Exit | SCOR SPONSORED ADR | $0 | – | -128,469 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -15,032 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -6,441 | -100.0% | -0.01% | – |
| VLOWY | Exit | VALLOUREC SA SPONSORE | $0 | – | -34,591 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -14,988 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -8,453 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,765 | -100.0% | -0.01% | – |
| Exit | AISIN SEIKI CO | $0 | – | -9,303 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP COM | $0 | – | -123,648 | -100.0% | -0.01% | – |
| HMRTY | Exit | HOME RETAIL GROUP PLC | $0 | – | -40,292 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -6,009 | -100.0% | -0.01% | – |
| LZAGY | Exit | LONZA GROUP AG ADR | $0 | – | -51,539 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -15,018 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -15,871 | -100.0% | -0.01% | – |
| ATASY | Exit | ATLANTIA SPA ADR | $0 | – | -40,608 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -7,146 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER HLDGS INC COM | $0 | – | -5,180 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BK GREECE SA | $0 | – | -99,770 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -39,232 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -4,280 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGNS SYS I | $0 | – | -33,079 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -14,808 | -100.0% | -0.01% | – |
| ENL | Exit | REED ELSEVIER N V SPO | $0 | – | -11,808 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -10,650 | -100.0% | -0.01% | – |
| SGPYY | Exit | SAGE GROUP PLC ADR NE | $0 | – | -21,891 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NE | $0 | – | -5,565 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC CO | $0 | – | -29,208 | -100.0% | -0.01% | – |
| IHLDY | Exit | IMPERIAL HOLDINGS LTD | $0 | – | -20,501 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -9,895 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,729 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -61,397 | -100.0% | -0.01% | – |
| SGTZY | Exit | SURGUTNEFTEGAZ JSC SP | $0 | – | -55,135 | -100.0% | -0.01% | – |
| Exit | VESTAS WIND SYS AS UT | $0 | – | -18,871 | -100.0% | -0.01% | – | |
| JAH | Exit | JARDEN CORP COM | $0 | – | -9,187 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -5,537 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC S | $0 | – | -12,745 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC C | $0 | – | -8,083 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUIS | $0 | – | -12,081 | -100.0% | -0.01% | – |
| AFLYY | Exit | AIR FRANCE KLM SPONSO | $0 | – | -48,686 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -16,855 | -100.0% | -0.01% | – |
| BHKLY | Exit | BOC HONG KONG HOLDING | $0 | – | -6,907 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -4,298 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIO | $0 | – | -123,168 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -58,513 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -5,738 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN | $0 | – | -7,807 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -21,668 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANT | $0 | – | -32,207 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTRNTIONAL | $0 | – | -51,232 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD COM USD | $0 | – | -6,466 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -6,425 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -12,187 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -6,630 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,735 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -21,674 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,632 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER C | $0 | – | -8,567 | -100.0% | -0.01% | – |
| SNYFY | Exit | SONY FINL HLDGS INC A | $0 | – | -24,412 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COM | $0 | – | -14,776 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH C | $0 | – | -13,922 | -100.0% | -0.01% | – |
| OCPNY | Exit | OLYMPUS CORP SPONSORE | $0 | – | -14,731 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -9,517 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP C | $0 | – | -10,466 | -100.0% | -0.01% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD | $0 | – | -47,294 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTD | $0 | – | -13,448 | -100.0% | -0.01% | – | |
| ASBFY | Exit | ASSOCIATED BRIT FOODS | $0 | – | -15,416 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,770 | -100.0% | -0.01% | – |
| PGSVY | Exit | PETROLEUM GEO SVCS AS | $0 | – | -40,720 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP I | $0 | – | -37,232 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INC CL A | $0 | – | -15,259 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES IN | $0 | – | -19,752 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION | $0 | – | -3,830 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LT | $0 | – | -28,912 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -6,691 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -13,644 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA SP ADR | $0 | – | -16,069 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -12,518 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -8,063 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -31,096 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO | $0 | – | -50,991 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -29,435 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -14,160 | -100.0% | -0.01% | – |
| TNTEY | Exit | TNT EXPRESS | $0 | – | -59,135 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -10,345 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -16,431 | -100.0% | -0.01% | – |
| Exit | KUEHNA & NAGEL INTERN | $0 | – | -3,868 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -162,201 | -100.0% | -0.01% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANO | $0 | – | -17,318 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR | $0 | – | -193,421 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -19,580 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM | $0 | – | -26,319 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP CO | $0 | – | -13,311 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -12,406 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTIC | $0 | – | -7,181 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON TOOLS CORP CO | $0 | – | -5,355 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC CO | $0 | – | -32,062 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -4,659 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS IN | $0 | – | -9,855 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -4,592 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO COM | $0 | – | -9,427 | -100.0% | -0.01% | – |
| DLAKY | Exit | DEUTSCHE LUFTHANSA A | $0 | – | -27,000 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -25,451 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -5,819 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -8,378 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,776 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -8,751 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTD SPONSOR | $0 | – | -44,209 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -12,665 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL RE | $0 | – | -137,327 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -17,462 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT | $0 | – | -29,811 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP I | $0 | – | -10,158 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO C | $0 | – | -18,089 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT | $0 | – | -19,979 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL ALSTHOM GENER | $0 | – | -161,704 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A | $0 | – | -73,027 | -100.0% | -0.01% | – |
| Exit | KEPPEL CORP LTD | $0 | – | -69,745 | -100.0% | -0.01% | – | |
| IMPUY | Exit | IMPALA PLATINUM HLDGS | $0 | – | -46,674 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE CORP COM | $0 | – | -6,444 | -100.0% | -0.01% | – |
| SINGY | Exit | SINGAPORE AIRLS LTD A | $0 | – | -35,514 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC C | $0 | – | -6,016 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE I | $0 | – | -12,374 | -100.0% | -0.01% | – |
| GTIV | Exit | GENTIVA HEALTH SVCS I | $0 | – | -45,803 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY H | $0 | – | -85,167 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -70,418 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -6,741 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -9,160 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GR | $0 | – | -51,586 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEW CL A | $0 | – | -7,066 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP C | $0 | – | -11,205 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -18,171 | -100.0% | -0.01% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO | $0 | – | -350,500 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC CO | $0 | – | -20,177 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -33,874 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,092 | -100.0% | -0.01% | – |
| Exit | SEADRILL LTD | $0 | – | -13,047 | -100.0% | -0.01% | – | |
| RRD | Exit | DONNELLEY R R & SONS | $0 | – | -36,992 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP I | $0 | – | -10,546 | -100.0% | -0.01% | – |
| IPXHY | Exit | INPEX CORP ADR | $0 | – | -49,044 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -6,855 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -6,084 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICE | $0 | – | -166,903 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP CO | $0 | – | -34,355 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,976 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -29,154 | -100.0% | -0.01% | – |
| BELLY | Exit | BELLE INTL HLDGS LTD | $0 | – | -42,977 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -15,266 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO D | $0 | – | -5,896 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -76,114 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITED S | $0 | – | -40,926 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS IN | $0 | – | -8,981 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS | $0 | – | -13,232 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -10,495 | -100.0% | -0.01% | – |
| ATVI | Exit | "ACTIVISION BLIZZARD,I" | $0 | – | -38,001 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WR | $0 | – | -13,863 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CO | $0 | – | -31,785 | -100.0% | -0.01% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -77,683 | -100.0% | -0.01% | – |
| SONVY | Exit | SONOVA HLDG AG ADR | $0 | – | -25,365 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -22,665 | -100.0% | -0.01% | – |
| POFCY | Exit | PETROFAC LTD ADS | $0 | – | -53,830 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAV LTD COM | $0 | – | -20,656 | -100.0% | -0.01% | – |
| FRCOY | Exit | FAST RETAILING CO LTD | $0 | – | -16,965 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPON | $0 | – | -114,592 | -100.0% | -0.01% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN | $0 | – | -30,036 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC CO | $0 | – | -26,700 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC DEL CO | $0 | – | -11,994 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -32,431 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP COM | $0 | – | -7,944 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA | $0 | – | -18,386 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -9,078 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -14,986 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -34,706 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -13,720 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPORA | $0 | – | -15,787 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -17,225 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -43,033 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -7,892 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES COR | $0 | – | -13,096 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S A SPONSORED | $0 | – | -41,156 | -100.0% | -0.01% | – |
| FSRV | Exit | FIRSTSERVICE CORP SUB | $0 | – | -17,415 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -20,662 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA | $0 | – | -11,889 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -10,061 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,707 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP C | $0 | – | -26,641 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN | $0 | – | -11,157 | -100.0% | -0.01% | – |
| YAHOY | Exit | YAHOO JAPAN CORP ADR | $0 | – | -58,698 | -100.0% | -0.01% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -31,798 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP I | $0 | – | -24,587 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -86,572 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIO | $0 | – | -166,298 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST E | $0 | – | -10,642 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,954 | -100.0% | -0.01% | – |
| Exit | SGS SOC GEN SURVEILLA | $0 | – | -274 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO AUTOMOTIVE IN | $0 | – | -13,056 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR RE | $0 | – | -22,349 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,682 | -100.0% | -0.01% | – |
| SAFRY | Exit | SAFRAN S A SPON ADR | $0 | – | -10,878 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES I | $0 | – | -14,827 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -11,686 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL & GAS C | $0 | – | -9,827 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -5,438 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -19,982 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -11,202 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -30,681 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARE | $0 | – | -52,010 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A S | $0 | – | -60,226 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW C | $0 | – | -23,933 | -100.0% | -0.01% | – |
| CIOXY | Exit | CIELO S A SPONSORED A | $0 | – | -25,034 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HO | $0 | – | -22,734 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STL & ALUM C | $0 | – | -9,159 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE IN | $0 | – | -7,564 | -100.0% | -0.01% | – |
| Exit | PARAMOUNT BED CO LTD | $0 | – | -21,400 | -100.0% | -0.01% | – | |
| CGEMY | Exit | CAP GEMINI SA ADR | $0 | – | -24,094 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -18,846 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INC COM | $0 | – | -62,379 | -100.0% | -0.01% | – |
| SGBLY | Exit | STANDARD BANK GROUP L | $0 | – | -58,991 | -100.0% | -0.01% | – |
| NVZMY | Exit | NOVOZYMES A/S SPONSOR | $0 | – | -18,788 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -20,880 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -15,305 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NE | $0 | – | -5,608 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPOR | $0 | – | -14,910 | -100.0% | -0.01% | – |
| KHOLY | Exit | KOC HLDG ADR | $0 | – | -32,234 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS I | $0 | – | -9,941 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE | $0 | – | -51,430 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTD ORD | $0 | – | -13,888 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -19,253 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -9,598 | -100.0% | -0.01% | – |
| Exit | JULIUS BAER GRUPPE AG | $0 | – | -15,291 | -100.0% | -0.01% | – | |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -7,565 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -47,134 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -91,337 | -100.0% | -0.01% | – |
| Exit | SINGAPORE EXCHANGE LT | $0 | – | -129,156 | -100.0% | -0.01% | – | |
| MKL | Exit | MARKEL CORP COM | $0 | – | -1,428 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL | $0 | – | -13,892 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -62,582 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO PETE CORP COM | $0 | – | -16,010 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -40,171 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY | $0 | – | -33,086 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -13,883 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING | $0 | – | -26,878 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,353 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES CO | $0 | – | -7,392 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC C | $0 | – | -24,822 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES I | $0 | – | -18,318 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA SP ADR PFD | $0 | – | -46,073 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -12,599 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP IN | $0 | – | -12,788 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INC CL A S | $0 | – | -22,674 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -12,732 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -22,696 | -100.0% | -0.02% | – |
| PTNR | Exit | PARTNER COMMUNICATION | $0 | – | -99,264 | -100.0% | -0.02% | – |
| RDSMY | Exit | ROYAL DSM N V SPON AD | $0 | – | -40,675 | -100.0% | -0.02% | – |
| MKGAY | Exit | MERCK KGAA UNSPON ADR | $0 | – | -14,494 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTD | $0 | – | -232,573 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -76,200 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TE | $0 | – | -40,643 | -100.0% | -0.02% | – |
| NHYDY | Exit | NORSK HYDRO A S SPONS | $0 | – | -182,779 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -28,186 | -100.0% | -0.02% | – |
| ROHCY | Exit | ROHM CO LTD ADR | $0 | – | -38,838 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORPORATION | $0 | – | -48,446 | -100.0% | -0.02% | – |
| ACH | Exit | ALUMINUM CORP CHINA L | $0 | – | -84,510 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -26,166 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -9,844 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -19,610 | -100.0% | -0.02% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO L | $0 | – | -35,326 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOUR | $0 | – | -37,478 | -100.0% | -0.02% | – |
| UPMKY | Exit | UPM KYMMENE CORP SPON | $0 | – | -55,503 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -10,812 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -23,444 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHA | $0 | – | -75,587 | -100.0% | -0.02% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS | $0 | – | -317,827 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -14,882 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATI | $0 | – | -51,460 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -20,274 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -19,730 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -33,937 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S A SPON | $0 | – | -45,495 | -100.0% | -0.02% | – |
| MLYBY | Exit | MALAYAN BANKING BERHA | $0 | – | -135,189 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC C | $0 | – | -15,233 | -100.0% | -0.02% | – |
| SKFRY | Exit | SKF AB SPONSORED ADR | $0 | – | -29,615 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY IN | $0 | – | -61,390 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL | $0 | – | -12,356 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -29,777 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MIN | $0 | – | -95,025 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -26,009 | -100.0% | -0.02% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE C | $0 | – | -96,464 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -4,448 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -16,336 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -11,603 | -100.0% | -0.02% | – |
| LFUGY | Exit | LI & FUNG LTD ADR | $0 | – | -293,252 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUE | $0 | – | -69,009 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -5 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HLTOY | Exit | HELLENIC TELECOM ORGA | $0 | – | -154,760 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC C | $0 | – | -217,471 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -8,434 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -17,366 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S A SPONSORED | $0 | – | -113,263 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -17,335 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -22,817 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PROD | $0 | – | -30,213 | -100.0% | -0.02% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE E | $0 | – | -20,834 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -18,220 | -100.0% | -0.02% | – |
| ELUXY | Exit | AKTIEBOLAGET ELECTROL | $0 | – | -16,926 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & | $0 | – | -20,610 | -100.0% | -0.02% | – |
| SHI | Exit | SINOPEC SHANGHAI PETR | $0 | – | -24,103 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC IN | $0 | – | -16,761 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -10,020 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -12,725 | -100.0% | -0.02% | – |
| MTL | Exit | MECHEL OAO SPONSORED | $0 | – | -273,204 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEW S | $0 | – | -191,762 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -17,114 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -20,139 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -23,142 | -100.0% | -0.02% | – |
| CRZBY | Exit | COMMERZBANK A.G. SPON | $0 | – | -75,840 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -38,003 | -100.0% | -0.02% | – |
| MCPIQ | Exit | MOLYCORP INC DEL COM | $0 | – | -135,789 | -100.0% | -0.02% | – |
| SDXAY | Exit | SODEXHO ALLIANCE SA S | $0 | – | -9,412 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -26,106 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -13,868 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -25,956 | -100.0% | -0.02% | – |
| TOSYY | Exit | TOSHIBA CORP ADR | $0 | – | -32,815 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -145,507 | -100.0% | -0.02% | – |
| SWRAY | Exit | SWIRE PAC LTD SPON AD | $0 | – | -74,050 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -52,394 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -8,617 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS I | $0 | – | -9,108 | -100.0% | -0.02% | – |
| JGCCY | Exit | JGC CORP ADR | $0 | – | -12,164 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTL I | $0 | – | -3,640 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -65,398 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -58,083 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -21,777 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -46,269 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASI | $0 | – | -134,908 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -20,339 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS IN | $0 | – | -20,361 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DE | $0 | – | -34,843 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMEN | $0 | – | -93,258 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -18,604 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MOUNT INS GRP L | $0 | – | -1,675 | -100.0% | -0.02% | – |
| BURBY | Exit | BURBERRY GROUP PLC SP | $0 | – | -17,225 | -100.0% | -0.02% | – |
| EDPFY | Exit | EDP ENERGIAS DE PORTU | $0 | – | -25,135 | -100.0% | -0.02% | – |
| JHX | Exit | JAMES HARDIE INDS N V | $0 | – | -19,362 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -10,089 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -8,705 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FO | $0 | – | -27,731 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC C | $0 | – | -6,786 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL IN | $0 | – | -21,846 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -35,209 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -7,208 | -100.0% | -0.02% | – |
| BDORY | Exit | BANCO DO BRASIL S A S | $0 | – | -82,346 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP | $0 | – | -63,155 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -18,231 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,433 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PART | $0 | – | -16,105 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -32,308 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPO | $0 | – | -19,777 | -100.0% | -0.02% | – |
| HOCPY | Exit | HOYA CORP SPONSORED A | $0 | – | -42,482 | -100.0% | -0.02% | – |
| SUHJY | Exit | SUN HUNG KAI PPTYS LT | $0 | – | -72,800 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CO | $0 | – | -89,154 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR SH BE | $0 | – | -27,449 | -100.0% | -0.02% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS | $0 | – | -224,242 | -100.0% | -0.02% | – |
| REXMY | Exit | REXAM PLC SPONS ADR | $0 | – | -25,832 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE-WEEKS REALTY COR | $0 | – | -62,124 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAA | $0 | – | -25,920 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC C | $0 | – | -86,961 | -100.0% | -0.02% | – |
| SGAMY | Exit | SEGA SAMMY HLDGS INC | $0 | – | -135,685 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC C | $0 | – | -18,503 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -19,935 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP C | $0 | – | -17,748 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -43,903 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS INDS INC CL A | $0 | – | -17,076 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC COM N | $0 | – | -55,744 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -40,033 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -9,608 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM INC SPON AD | $0 | – | -6,775 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -17,896 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -23,092 | -100.0% | -0.02% | – |
| FINMY | Exit | FINMECCANICA SPA ADR | $0 | – | -347,064 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUT | $0 | – | -32,719 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCOR | $0 | – | -68,953 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -36,659 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -24,296 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -10,758 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC CO | $0 | – | -13,990 | -100.0% | -0.02% | – |
| Exit | ALFA LAVAL AB | $0 | – | -42,901 | -100.0% | -0.02% | – | |
| TIGO | Exit | MILLICOM INTL CELLULA | $0 | – | -11,527 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -23,325 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -14,557 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILE SPONSO | $0 | – | -11,777 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -25,753 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -66,079 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -15,443 | -100.0% | -0.02% | – |
| NRBAY | Exit | NORDEA BANK AB SPON A | $0 | – | -88,298 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18,348 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP COR | $0 | – | -19,674 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -20,521 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL I | $0 | – | -21,446 | -100.0% | -0.02% | – |
| SSMXY | Exit | SYSMEX CORP ADR | $0 | – | -34,671 | -100.0% | -0.02% | – |
| TELNY | Exit | TELENOR ASA SPONSORED | $0 | – | -15,803 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -48,862 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD | $0 | – | -33,393 | -100.0% | -0.02% | – |
| VIVHY | Exit | VIVENDI SA ADR | $0 | – | -48,666 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORAT | $0 | – | -25,832 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -14,934 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -23,862 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HLDGS INC COM | $0 | – | -61,797 | -100.0% | -0.02% | – |
| SCHYY | Exit | SANDS CHINA LTD UNSPO | $0 | – | -18,279 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO C | $0 | – | -10,734 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS IN | $0 | – | -17,122 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PL | $0 | – | -26,406 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -23,242 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -33,951 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCED AUTO PTS INC | $0 | – | -13,537 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -64,311 | -100.0% | -0.02% | – |
| ELN | Exit | ELAN PLC ADR | $0 | – | -75,120 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP | $0 | – | -21,147 | -100.0% | -0.02% | – |
| GSHHY | Exit | GUANGSHEN RY LTD SPON | $0 | – | -45,742 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -16,386 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -26,305 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -34,151 | -100.0% | -0.02% | – |
| CABGY | Exit | CARLSBERG AS SPONSORE | $0 | – | -57,610 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH TRUCK CORP CO | $0 | – | -24,378 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -23,943 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZ | $0 | – | -81,149 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPO | $0 | – | -324,529 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -23,789 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -51,397 | -100.0% | -0.02% | – |
| SAXPY | Exit | SAMPO OYJ ADR | $0 | – | -57,606 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -63,085 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -44,263 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -39,760 | -100.0% | -0.02% | – |
| BACHY | Exit | BANK OF CHINA ADR | $0 | – | -108,717 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA | $0 | – | -27,344 | -100.0% | -0.02% | – |
| DBOEY | Exit | DEUTSCHE BOERSE ADR | $0 | – | -163,318 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRIL | $0 | – | -20,128 | -100.0% | -0.02% | – |
| LNVGY | Exit | LENOVA GROUP LTD SPON | $0 | – | -60,623 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -65,288 | -100.0% | -0.02% | – |
| HENKY | Exit | HENKEL LTD PARTNERSHI | $0 | – | -13,766 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -73,561 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -95,476 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -30,524 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -61,869 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPO | $0 | – | -47,941 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINE | $0 | – | -41,830 | -100.0% | -0.02% | – |
| TUWOY | Exit | TULLOW OIL PLC ADR | $0 | – | -159,096 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -22,595 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -32,112 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC COM | $0 | – | -33,621 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -84,873 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -32,735 | -100.0% | -0.02% | – |
| CCH | Exit | COCA-COLA HBC AG SPON | $0 | – | -44,103 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOE | $0 | – | -52,529 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -23,628 | -100.0% | -0.02% | – |
| AHEXY | Exit | ADECCO SA ADR | $0 | – | -36,428 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -16,675 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -29,760 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP CO | $0 | – | -47,788 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -30,594 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -10,174 | -100.0% | -0.02% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEAL | $0 | – | -133,777 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B | $0 | – | -10,261 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWER INC WIS COM | $0 | – | -17,467 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20,798 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -24,838 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE CORP COM | $0 | – | -82,103 | -100.0% | -0.03% | – |
| KMR | Exit | KINDER MORGAN MGMT LL | $0 | – | -18,004 | -100.0% | -0.03% | – |
| BMBLY | Exit | BRAMBLES LTD ADR | $0 | – | -79,183 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -17,522 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVORS & FRAGRA | $0 | – | -16,213 | -100.0% | -0.03% | – |
| SSUMY | Exit | SUMITOMO CORP SPONSOR | $0 | – | -99,972 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -10,973 | -100.0% | -0.03% | – |
| PWE | Exit | PENN WEST PETROLEUM L | $0 | – | -119,282 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC C | $0 | – | -52,107 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -21,414 | -100.0% | -0.03% | – |
| WFGPY | Exit | WESTFIELD GROUP SP AD | $0 | – | -66,591 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTE | $0 | – | -17,348 | -100.0% | -0.03% | – |
| DITFY | Exit | DAITO TR CONSTR CO LT | $0 | – | -53,828 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -15,872 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -51,252 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -22,323 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -29,216 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -99,590 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -10,293 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,627 | -100.0% | -0.03% | – |
| CGG | Exit | CGG | $0 | – | -59,657 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -38,636 | -100.0% | -0.03% | – |
| DNSKY | Exit | DANSKE BK A/S ADR | $0 | – | -131,089 | -100.0% | -0.03% | – |
| SMSMY | Exit | SIMS GROUP LTD SPONSO | $0 | – | -157,588 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GRO | $0 | – | -30,962 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -43,225 | -100.0% | -0.03% | – |
| RWEOY | Exit | RWE AG SPONSORED ADR | $0 | – | -40,500 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -25,128 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -49,782 | -100.0% | -0.03% | – |
| HLPPY | Exit | HANG LUNG PPTYS LTD S | $0 | – | -82,273 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,826 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -13,132 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -61,532 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N | $0 | – | -149,850 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CO | $0 | – | -17,486 | -100.0% | -0.03% | – |
| YARIY | Exit | YARA INTL ASA SPONSOR | $0 | – | -33,923 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -75,316 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION C | $0 | – | -34,452 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -15,835 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -52,202 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -171,537 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -55,181 | -100.0% | -0.03% | – |
| KNBWY | Exit | KIRIN BREWERY LTD SPO | $0 | – | -100,410 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -17,964 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -77,186 | -100.0% | -0.03% | – |
| SUBCY | Exit | SUBSEA 7 SA SPONSORED | $0 | – | -70,331 | -100.0% | -0.03% | – |
| ALSMY | Exit | ALSTOM ADR | $0 | – | -413,820 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FEDERAL FINAN | $0 | – | -115,092 | -100.0% | -0.03% | – |
| WACLY | Exit | WACOAL HLDGS ADR | $0 | – | -27,418 | -100.0% | -0.03% | – |
| FIATY | Exit | FIAT S P A SP ADR ORD | $0 | – | -181,090 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATN | $0 | – | -18,840 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC ADR SPON | $0 | – | -37,950 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -7,424 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -18,802 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -9,089 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY MTG MGMT INC C | $0 | – | -129,736 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -33,941 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -65,933 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON CORP COM | $0 | – | -42,859 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -26,550 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRIL | $0 | – | -3,469 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA | $0 | – | -347,265 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -9,452 | -100.0% | -0.03% | – |
| NICE | Exit | NICE SYS LTD SPONSORE | $0 | – | -36,027 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -20,474 | -100.0% | -0.03% | – |
| EONGY | Exit | E ON AG ADR SPONSORED | $0 | – | -87,056 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -56,662 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -50,416 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -81,872 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE INC | $0 | – | -20,922 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWID | $0 | – | -25,993 | -100.0% | -0.03% | – |
| WMMVY | Exit | WAL MART DE MEXICO SA | $0 | – | -60,539 | -100.0% | -0.03% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES | $0 | – | -155,788 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL | $0 | – | -20,370 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP COM CL | $0 | – | -6,282 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -32,256 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY MEDIA HLDG CO | $0 | – | -67,355 | -100.0% | -0.03% | – |
| PVD | Exit | ADMINISTRADORA FONDOS | $0 | – | -19,347 | -100.0% | -0.03% | – |
| SSREY | Exit | SWISS RE LTD SPONSORE | $0 | – | -19,218 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -27,626 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -39,277 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -16,968 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -39,139 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -158,246 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHN IN | $0 | – | -14,646 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -28,263 | -100.0% | -0.03% | – |
| EBKDY | Exit | ERSTE BK DER OESTERRE | $0 | – | -101,376 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC COR | $0 | – | -142,334 | -100.0% | -0.03% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKA | $0 | – | -420,926 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -23,079 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -16,130 | -100.0% | -0.03% | – |
| UNICY | Exit | UNICHARM CORP SPONSOR | $0 | – | -141,912 | -100.0% | -0.03% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -130,558 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY C | $0 | – | -47,515 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -20,991 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESH CORP COM | $0 | – | -33,909 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO I | $0 | – | -41,411 | -100.0% | -0.03% | – |
| PNGAY | Exit | PING AN INS GROUP CO | $0 | – | -113,592 | -100.0% | -0.03% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A | $0 | – | -137,017 | -100.0% | -0.03% | – |
| AWCMY | Exit | ALUMINA LTD SPONSORED | $0 | – | -449,878 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -35,019 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -37,185 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL IN | $0 | – | -4,507 | -100.0% | -0.03% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT | $0 | – | -98,493 | -100.0% | -0.03% | – |
| SSLT | Exit | SESA GOA LTD SPONSORE | $0 | – | -152,034 | -100.0% | -0.03% | – |
| SMGZY | Exit | SMITHS GROUP PLC SPON | $0 | – | -74,631 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -94,506 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL PAIRED CERTI | $0 | – | -53,695 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX | $0 | – | -18,202 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -63,849 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NA | $0 | – | -39,797 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC CO | $0 | – | -41,480 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -30,176 | -100.0% | -0.04% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP | $0 | – | -95,076 | -100.0% | -0.04% | – |
| GVDNY | Exit | GIVAUDAN SA ADR | $0 | – | -61,227 | -100.0% | -0.04% | – |
| SWGAY | Exit | SWATCH GROUP AG ADR | $0 | – | -55,659 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -55,038 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL | $0 | – | -26,979 | -100.0% | -0.04% | – |
| BOH | Exit | BANK OF HAWAII CORP C | $0 | – | -33,226 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 | $0 | – | -177,918 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANC | $0 | – | -18,308 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HL | $0 | – | -19,389 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -46,701 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYS COR | $0 | – | -8,877 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -49,634 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -76,433 | -100.0% | -0.04% | – |
| LFRGY | Exit | LAFARGE COPPEE SPONSO | $0 | – | -108,299 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGEN | $0 | – | -83,354 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -229,955 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -61,014 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SA DE | $0 | – | -67,857 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110,640 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,086 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -29,770 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN N V ORD | $0 | – | -88,757 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -24,913 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES I | $0 | – | -36,964 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -77,052 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITIO | $0 | – | -25,840 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BANK SCOTLAND G | $0 | – | -167,117 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -18,654 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -36,092 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -117,941 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -44,063 | -100.0% | -0.04% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPON | $0 | – | -182,380 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORP LT | $0 | – | -39,942 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -14,133 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE COR | $0 | – | -32,509 | -100.0% | -0.04% | – |
| NTDOY | Exit | NINTENDO LTD ADR | $0 | – | -137,508 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTI | $0 | – | -6,234 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -43,899 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -45,779 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORPORAT | $0 | – | -52,741 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG POWER INTL SP | $0 | – | -50,146 | -100.0% | -0.04% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR | $0 | – | -21,842 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S A SPONSORED | $0 | – | -43,142 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC D | $0 | – | -85,464 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -76,389 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP CO | $0 | – | -22,506 | -100.0% | -0.04% | – |
| SEOAY | Exit | STORA ENSO AB SPON AD | $0 | – | -240,233 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORPORATION COM | $0 | – | -80,150 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -99,072 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -49,897 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -50,867 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S A SP | $0 | – | -149,408 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -35,009 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -54,843 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC COM NE | $0 | – | -75,341 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -31,622 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -61,188 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -38,393 | -100.0% | -0.04% | – |
| PPERY | Exit | PT BK MANDIRI PERSERO | $0 | – | -310,946 | -100.0% | -0.04% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTD | $0 | – | -137,535 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF-BRASIL FOODS S A | $0 | – | -86,956 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DE | $0 | – | -14,473 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -38,818 | -100.0% | -0.04% | – |
| UNM | Exit | UNUMPROVIDENT CORP CO | $0 | – | -70,680 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF | $0 | – | -31,427 | -100.0% | -0.04% | – |
| MQBKY | Exit | MACQUARIE BK LTD ADR | $0 | – | -47,136 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -27,984 | -100.0% | -0.04% | – |
| HCBK | Exit | HUDSON CITY BANCORP I | $0 | – | -240,623 | -100.0% | -0.04% | – |
| AKZOY | Exit | AKZO NOBEL NV SPONSOR | $0 | – | -99,017 | -100.0% | -0.04% | – |
| ESLOY | Exit | ESSILOR INTL S A ADR | $0 | – | -40,449 | -100.0% | -0.04% | – |
| HGKGY | Exit | POWER ASSETS HOLDINGS | $0 | – | -245,053 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC COM | $0 | – | -169,403 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICA | $0 | – | -20,677 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -37,315 | -100.0% | -0.04% | – |
| DSNKY | Exit | DAIICHI SANKYO CO LTD | $0 | – | -119,584 | -100.0% | -0.04% | – |
| EADSY | Exit | EUROPEAN AERO DEFENSE | $0 | – | -135,956 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL CO | $0 | – | -52,671 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -42,166 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -33,131 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATN | $0 | – | -26,613 | -100.0% | -0.04% | – |
| SOL | Exit | RENESOLA LTD SPONS AD | $0 | – | -451,050 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SH | $0 | – | -29,777 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGE S A | $0 | – | -176,411 | -100.0% | -0.04% | – |
| VLEEY | Exit | VALEO SPONSORED ADR | $0 | – | -51,811 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -56,039 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CV SPON | $0 | – | -199,237 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -32,348 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -27,679 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP COM | $0 | – | -87,426 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -37,711 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -53,176 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -56,124 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -81,833 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM LTD SPON | $0 | – | -146,528 | -100.0% | -0.04% | – |
| IDCBY | Exit | INDUSTRIAL & COML BK | $0 | – | -162,855 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUST | $0 | – | -30,951 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,598 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -44,902 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,560 | -100.0% | -0.04% | – |
| CLPHY | Exit | CLP HOLDINGS LTD SPON | $0 | – | -285,757 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW C | $0 | – | -41,526 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -58,515 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -64,685 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS I | $0 | – | -101,265 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -47,370 | -100.0% | -0.04% | – |
| WOSYY | Exit | WOLSELEY PLC JERSEY | $0 | – | -454,116 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW CL | $0 | – | -29,939 | -100.0% | -0.04% | – |
| WF | Exit | WOORI FIN HLDGS CO LT | $0 | – | -67,088 | -100.0% | -0.04% | – |
| PDRDY | Exit | PERNOD RICARD ACT ADR | $0 | – | -96,260 | -100.0% | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -64,311 | -100.0% | -0.05% | – |
| AGESY | Exit | AGEAS SPONSORED ADR N | $0 | – | -58,386 | -100.0% | -0.05% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HL | $0 | – | -483,899 | -100.0% | -0.05% | – |
| TECK | Exit | TECK COMINCO LTD CL B | $0 | – | -89,134 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -57,277 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY IN | $0 | – | -100,356 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,597 | -100.0% | -0.05% | – |
| ECIFY | Exit | ELECTRICITE DE FRANCE | $0 | – | -382,137 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC CO | $0 | – | -80,213 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL S A DE | $0 | – | -122,692 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN LABS INC COM | $0 | – | -64,432 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -26,142 | -100.0% | -0.05% | – |
| AHKSY | Exit | ASHAI KASEI CORP ADR | $0 | – | -162,529 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -93,941 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -34,011 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO CO | $0 | – | -166,453 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTRNATIONAL | $0 | – | -41,896 | -100.0% | -0.05% | – |
| BBL | Exit | BHP BILLITON PLC SPON | $0 | – | -41,720 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -77,567 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY COR | $0 | – | -62,677 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -54,336 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY COR | $0 | – | -96,148 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -41,663 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -40,903 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -62,163 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -44,836 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC COM | $0 | – | -46,448 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SH | $0 | – | -31,922 | -100.0% | -0.05% | – |
| BZLFY | Exit | BUNZL PUB LTD CO SPON | $0 | – | -23,547 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP COM | $0 | – | -192,554 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,968 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -85,958 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -12,198 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTD SPONSOR | $0 | – | -97,582 | -100.0% | -0.05% | – |
| DNPLY | Exit | DAI NIPPON PRTG LTD J | $0 | – | -244,014 | -100.0% | -0.05% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V | $0 | – | -149,786 | -100.0% | -0.05% | – |
| AMCRY | Exit | AMCOR LTD ADR NEW | $0 | – | -65,980 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP CO | $0 | – | -76,397 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES COR | $0 | – | -34,985 | -100.0% | -0.05% | – |
| ABV | Exit | COMP DE BEBIDAS DASAM | $0 | – | -68,659 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXE | $0 | – | -194,858 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -50,021 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMIT | $0 | – | -36,847 | -100.0% | -0.05% | – |
| JMHLY | Exit | JARDINE MATHESON HLDG | $0 | – | -47,944 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -88,351 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD ADR REP | $0 | – | -86,060 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NE | $0 | – | -25,417 | -100.0% | -0.05% | – |
| UUGRY | Exit | UNITED UTILITIES GROU | $0 | – | -121,422 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -18,847 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS G | $0 | – | -14,653 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -73,785 | -100.0% | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONI | $0 | – | -1,343,370 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POW | $0 | – | -63,700 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -73,000 | -100.0% | -0.05% | – |
| BCR | Exit | "BARD, C R INC" | $0 | – | -23,864 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78,099 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TR COM | $0 | – | -33,569 | -100.0% | -0.05% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GE | $0 | – | -129,112 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -46,013 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -40,167 | -100.0% | -0.06% | – |
| LPL | Exit | LG DISPLAY CO LTD SPO | $0 | – | -238,326 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -91,723 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -28,826 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -51,051 | -100.0% | -0.06% | – |
| MRWSY | Exit | WM MORRISON SUPERMARK | $0 | – | -126,256 | -100.0% | -0.06% | – |
| PHI | Exit | PHILIPPINE LONG DISTA | $0 | – | -42,538 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -47,544 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -40,439 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -35,281 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLC ADR SPO | $0 | – | -59,886 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -9,440 | -100.0% | -0.06% | – |
| FUJIY | Exit | FUJIFILM HLDGS CORP A | $0 | – | -121,935 | -100.0% | -0.06% | – |
| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -299,798 | -100.0% | -0.06% | – |
| BSYBY | Exit | BRITISH SKY BROADCAST | $0 | – | -51,615 | -100.0% | -0.06% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & | $0 | – | -180,290 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP CO | $0 | – | -174,621 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL PP | $0 | – | -53,970 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -78,187 | -100.0% | -0.06% | – |
| HEINY | Exit | HEINEKEN N V SPONSORE | $0 | – | -83,522 | -100.0% | -0.06% | – |
| MTNOY | Exit | MTN GROUP LTD SPONSOR | $0 | – | -152,989 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -42,452 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -120,404 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -48,028 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -108,255 | -100.0% | -0.06% | – |
| SGSOY | Exit | SGS SA ADR | $0 | – | -124,101 | -100.0% | -0.06% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -64,970 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -70,552 | -100.0% | -0.06% | – |
| MKTAY | Exit | MAKITA CORP ADR NEW | $0 | – | -52,188 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL INF | $0 | – | -65,090 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -261,463 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD C | $0 | – | -24,325 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO S | $0 | – | -192,474 | -100.0% | -0.06% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPO | $0 | – | -226,559 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S A SPONSOR | $0 | – | -66,066 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -69,458 | -100.0% | -0.06% | – |
| 3616PS | Exit | GDF SUEZ SPONS ADR | $0 | – | -120,964 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHA | $0 | – | -16,860 | -100.0% | -0.06% | – |
| IBDRY | Exit | IBERDROLA SA SPON ADR | $0 | – | -131,025 | -100.0% | -0.06% | – |
| CRRFY | Exit | CARREFOUR SA SPONSORE | $0 | – | -444,184 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYTEL INC COM | $0 | – | -97,639 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NATURAL RESO | $0 | – | -99,255 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,183 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES | $0 | – | -64,358 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES | $0 | – | -47,803 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJ | $0 | – | -139,339 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC C | $0 | – | -59,848 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N V ORD AMER RE | $0 | – | -426,849 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -51,591 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL COR | $0 | – | -44,163 | -100.0% | -0.06% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AKT | $0 | – | -127,097 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -75,397 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -36,802 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -225,066 | -100.0% | -0.06% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED | $0 | – | -153,298 | -100.0% | -0.06% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -32,383 | -100.0% | -0.06% | – |
| PTR | Exit | PETROCHINA CO LTD SPO | $0 | – | -29,499 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORP ADR SPONSO | $0 | – | -502,014 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -103,227 | -100.0% | -0.06% | – |
| MSBHY | Exit | MITSUBISHI CORP SPONS | $0 | – | -82,593 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS & RES | $0 | – | -49,792 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICA | $0 | – | -28,456 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW CO | $0 | – | -24,924 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -48,042 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -58,830 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK AND DEC | $0 | – | -37,464 | -100.0% | -0.06% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO T | $0 | – | -108,712 | -100.0% | -0.06% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE I | $0 | – | -26,299 | -100.0% | -0.06% | – |
| MSADY | Exit | MS&AD INSURANCE GROUP | $0 | – | -259,266 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -43,759 | -100.0% | -0.06% | – |
| SNP | Exit | CHINA PETE & CHEM COR | $0 | – | -43,236 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -117,079 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -111,396 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -46,869 | -100.0% | -0.07% | – |
| LNEGY | Exit | LINDE AG SPONSORED AD | $0 | – | -172,617 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S A SPON | $0 | – | -59,704 | -100.0% | -0.07% | – |
| HST | Exit | HOST MARRIOTT CORP NE | $0 | – | -196,613 | -100.0% | -0.07% | – |
| JSAIY | Exit | J SAINSBURY PLC SPON | $0 | – | -136,426 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC C | $0 | – | -55,169 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -98,346 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -30,618 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PPTYS INC COM | $0 | – | -33,190 | -100.0% | -0.07% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP | $0 | – | -218,533 | -100.0% | -0.07% | – |
| VCISY | Exit | VINCI S A ADR | $0 | – | -241,782 | -100.0% | -0.07% | – |
| TLK | Exit | P T TELEKOMUNIKASI IN | $0 | – | -97,793 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -17,925 | -100.0% | -0.07% | – |
| BAESY | Exit | BAE SYS PLC SPONSORED | $0 | – | -121,668 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC NO | $0 | – | -55,004 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -76,554 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GR | $0 | – | -115,315 | -100.0% | -0.07% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WE | $0 | – | -100,208 | -100.0% | -0.07% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF | $0 | – | -54,265 | -100.0% | -0.07% | – |
| RDY | Exit | DR REDDYS LABS LTD AD | $0 | – | -95,843 | -100.0% | -0.07% | – |
| DELL | Exit | DELL INC | $0 | – | -262,572 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTE | $0 | – | -124,193 | -100.0% | -0.07% | – |
| GPS | Exit | G A P INC | $0 | – | -91,530 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -113,820 | -100.0% | -0.07% | – |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -286,958 | -100.0% | -0.07% | – |
| TKPPY | Exit | TECHNIP NEW SPONSORED | $0 | – | -124,607 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -208,745 | -100.0% | -0.07% | – |
| FMS | Exit | FRESENIUS MED CARE AG | $0 | – | -115,161 | -100.0% | -0.07% | – |
| SWDBY | Exit | SWEDBANK A B SPD ADR | $0 | – | -160,308 | -100.0% | -0.07% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS | $0 | – | -114,563 | -100.0% | -0.07% | – |
| SPIL | Exit | SILICONWARE PRECISION | $0 | – | -645,972 | -100.0% | -0.07% | – |
| VOLVY | Exit | VOLVO AKTIEBOLAGET AD | $0 | – | -250,539 | -100.0% | -0.07% | – |
| DASTY | Exit | DASSAULT SYS S A SPON | $0 | – | -28,041 | -100.0% | -0.07% | – |
| PUBGY | Exit | PUBLICIS S A NEW SPON | $0 | – | -191,250 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -48,645 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -123,946 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -91,735 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO C | $0 | – | -21,002 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD S | $0 | – | -75,070 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -102,814 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -79,207 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAN | $0 | – | -104,842 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -89,509 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LT | $0 | – | -110,875 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -89,585 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP CO | $0 | – | -60,311 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -83,246 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -47,449 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -123,210 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP COM | $0 | – | -94,112 | -100.0% | -0.08% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -73,453 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY CORP CO | $0 | – | -45,898 | -100.0% | -0.08% | – |
| KMTUY | Exit | KOMATSU LTD SPON ADR | $0 | – | -158,683 | -100.0% | -0.08% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -76,173 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -39,359 | -100.0% | -0.08% | – |
| NDEKY | Exit | NITTO DENKO CORP ADR | $0 | – | -122,041 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -88,929 | -100.0% | -0.08% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA | $0 | – | -237,700 | -100.0% | -0.08% | – |
| SFTBY | Exit | SOFTBANK CORP ADR | $0 | – | -116,584 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP | $0 | – | -94,049 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -59,906 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC C | $0 | – | -69,395 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -96,752 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -41,209 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -79,496 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -98,332 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL INTL CORP NE | $0 | – | -38,542 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -63,711 | -100.0% | -0.08% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNI | $0 | – | -139,073 | -100.0% | -0.08% | – |
| HTHIY | Exit | HITACHI LTD ADR | $0 | – | -63,150 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -58,444 | -100.0% | -0.08% | – |
| DEG | Exit | ETABLISSEMENTS DELHAI | $0 | – | -65,699 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON I | $0 | – | -76,017 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL COR | $0 | – | -453,120 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO COM | $0 | – | -105,839 | -100.0% | -0.08% | – |
| CFRUY | Exit | COMPAGNIE FIN RICHEMO | $0 | – | -425,233 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS IN | $0 | – | -71,390 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -63,939 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC CO | $0 | – | -26,346 | -100.0% | -0.08% | – |
| ADDYY | Exit | ADIDAS SALOMON AG ADR | $0 | – | -78,108 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -74,912 | -100.0% | -0.08% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -255,071 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -58,091 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO CO | $0 | – | -22,695 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -46,988 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -107,609 | -100.0% | -0.08% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD SP | $0 | – | -228,349 | -100.0% | -0.08% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADR N | $0 | – | -359,553 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLC SPONSORED A | $0 | – | -36,813 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -49,242 | -100.0% | -0.08% | – |
| SCGLY | Exit | SOCIETE GENERALE FRAN | $0 | – | -444,714 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP C | $0 | – | -247,708 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -40,042 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -289,424 | -100.0% | -0.09% | – |
| LFC | Exit | CHINA LIFE INS CO LTD | $0 | – | -116,669 | -100.0% | -0.09% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC A | $0 | – | -353,943 | -100.0% | -0.09% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG A | $0 | – | -313,922 | -100.0% | -0.09% | – |
| M | Exit | MACY'S INC | $0 | – | -105,595 | -100.0% | -0.09% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPON | $0 | – | -139,665 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC SHS MER | $0 | – | -75,814 | -100.0% | -0.09% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -114,331 | -100.0% | -0.09% | – |
| HNNMY | Exit | HENNES & MAURITZ AB A | $0 | – | -542,131 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -159,784 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -85,749 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLC SP | $0 | – | -76,583 | -100.0% | -0.09% | – |
| FANUY | Exit | FANUC LTD JAPAN ADR | $0 | – | -174,321 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -142,987 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP N | $0 | – | -228,830 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -137,792 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -44,746 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -134,980 | -100.0% | -0.10% | – |
| TSCDY | Exit | TESCO PLC SPONSORED A | $0 | – | -281,106 | -100.0% | -0.10% | – |
| SIAL | Exit | SIGMA ALDRICH CORP CO | $0 | – | -57,524 | -100.0% | -0.10% | – |
| KEP | Exit | KOREA ELEC PWR CO SPO | $0 | – | -351,099 | -100.0% | -0.10% | – |
| MURGY | Exit | MUNICH RE GROUP ADR | $0 | – | -251,602 | -100.0% | -0.10% | – |
| LYG | Exit | LLOYDS TSB GROUP ADR | $0 | – | -1,024,233 | -100.0% | -0.10% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR | $0 | – | -168,380 | -100.0% | -0.10% | – |
| CMXHY | Exit | CSL LTD ADR | $0 | – | -165,231 | -100.0% | -0.10% | – |
| PSO | Exit | PEARSON PLC SPONSORED | $0 | – | -244,495 | -100.0% | -0.10% | – |
| KUBTY | Exit | KUBOTA CORP ADR | $0 | – | -69,647 | -100.0% | -0.10% | – |
| CPYYY | Exit | CENTRICA PLC SPON ADR | $0 | – | -210,856 | -100.0% | -0.10% | – |
| REPYY | Exit | REPSOL YPF S A ADR SP | $0 | – | -202,291 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -65,103 | -100.0% | -0.10% | – |
| STO | Exit | STATOIL ASA SPONSORED | $0 | – | -224,052 | -100.0% | -0.10% | – |
| RUK | Exit | REED ELSEVIER P L C S | $0 | – | -93,903 | -100.0% | -0.10% | – |
| DNZOY | Exit | DENSO CORP ADR | $0 | – | -217,326 | -100.0% | -0.10% | – |
| OGZPY | Exit | GAZPROM O A O SPON AD | $0 | – | -578,280 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN COPP | $0 | – | -156,263 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL I | $0 | – | -137,804 | -100.0% | -0.10% | – |
| ASAZY | Exit | ASSA ABLOY AB ADR | $0 | – | -227,719 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AG ORD | $0 | – | -114,649 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GROUP GR | $0 | – | -96,329 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -100,633 | -100.0% | -0.10% | – |
| IX | Exit | ORIX CORP SPONSORED A | $0 | – | -64,605 | -100.0% | -0.10% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -91,263 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -148,685 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -31,859 | -100.0% | -0.10% | – |
| SCMWY | Exit | SWISSCOM AG SPONSORED | $0 | – | -112,621 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -72,449 | -100.0% | -0.10% | – |
| MITSY | Exit | MITSUI & CO LTD ADR | $0 | – | -18,484 | -100.0% | -0.10% | – |
| SBMRY | Exit | SABMILLER PLC SPONSOR | $0 | – | -106,733 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -67,158 | -100.0% | -0.10% | – |
| TLSYY | Exit | TELSTRA CORP LTD SPON | $0 | – | -233,996 | -100.0% | -0.10% | – |
| NSANY | Exit | NISSAN MTRS SPONSORED | $0 | – | -270,337 | -100.0% | -0.10% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROU | $0 | – | -74,104 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNLGY SL | $0 | – | -66,830 | -100.0% | -0.11% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -99,209 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -64,380 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -106,154 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP | $0 | – | -71,809 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -75,745 | -100.0% | -0.11% | – |
| SSEZY | Exit | SSE PLC SPONSORED ADR | $0 | – | -232,588 | -100.0% | -0.11% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -235,055 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER C | $0 | – | -124,454 | -100.0% | -0.11% | – |
| SKM | Exit | SK TELECOM LTD ADR SP | $0 | – | -246,527 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -88,095 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSON L M TEL CO A | $0 | – | -423,933 | -100.0% | -0.11% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPO | $0 | – | -409,919 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS CO | $0 | – | -111,999 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC CO | $0 | – | -121,335 | -100.0% | -0.11% | – |
| CAJ | Exit | CANON INC ADR | $0 | – | -178,444 | -100.0% | -0.11% | – |
| NMR | Exit | NOMURA HLDGS INC SPON | $0 | – | -730,290 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -109,618 | -100.0% | -0.11% | – |
| SSL | Exit | SASOL LTD SPONSORED A | $0 | – | -120,422 | -100.0% | -0.11% | – |
| CEO | Exit | CNOOC LTD SPONSORED A | $0 | – | -28,616 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP IN | $0 | – | -80,568 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET I | $0 | – | -180,426 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDING | $0 | – | -64,542 | -100.0% | -0.11% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LO | $0 | – | -148,441 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC C | $0 | – | -65,140 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP C | $0 | – | -173,443 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -117,953 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -163,413 | -100.0% | -0.12% | – |
| SHG | Exit | SHINHAN FINANCIAL GRO | $0 | – | -148,781 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -22,502 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -66,921 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -74,403 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER REIT C | $0 | – | -81,469 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS E | $0 | – | -189,436 | -100.0% | -0.12% | – |
| CICHY | Exit | CHINA CONSTR BK CORP | $0 | – | -396,941 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -121,167 | -100.0% | -0.12% | – |
| ASX | Exit | ADVANCED SEMICONDUCTO | $0 | – | -1,276,436 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -240,292 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -57,735 | -100.0% | -0.12% | – |
| RBGLY | Exit | RECKITT BENCKISER PLC | $0 | – | -422,195 | -100.0% | -0.12% | – |
| ING | Exit | ING GROEP N V ADR SPO | $0 | – | -545,183 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN COR | $0 | – | -101,083 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -149,993 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -55,542 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -189,028 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -14,794 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -23,927 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -96,548 | -100.0% | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELL | $0 | – | -210,736 | -100.0% | -0.12% | – |
| KB | Exit | KB FINANCIAL GROUP IN | $0 | – | -183,420 | -100.0% | -0.12% | – |
| MFG | Exit | MIZUHO FINL GROUP INC | $0 | – | -1,502,033 | -100.0% | -0.12% | – |
| TEF | Exit | TELEFONICA S A ADR SP | $0 | – | -417,534 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO SPONSORED ADR | $0 | – | -89,348 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS ENGINE INC CO | $0 | – | -49,372 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -95,652 | -100.0% | -0.13% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -392,794 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -70,112 | -100.0% | -0.13% | – |
| CS | Exit | CREDIT SUISSE GROUP A | $0 | – | -218,302 | -100.0% | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -100,515 | -100.0% | -0.13% | – |
| AET | Exit | AETNA U S HEALTHCARE | $0 | – | -104,941 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -68,532 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -69,274 | -100.0% | -0.13% | – |
| DANOY | Exit | DANONE SPONS ADR | $0 | – | -452,762 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -91,326 | -100.0% | -0.14% | – |
| D | Exit | DOMINION RES INC VA N | $0 | – | -112,802 | -100.0% | -0.14% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO LT | $0 | – | -96,378 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -128,811 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -172,795 | -100.0% | -0.14% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -84,721 | -100.0% | -0.14% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -69,532 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -103,905 | -100.0% | -0.14% | – |
| AXAHY | Exit | AXA SPONSORED ADR | $0 | – | -311,966 | -100.0% | -0.14% | – |
| LUKOY | Exit | OIL CO LUKOIL SPONSOR | $0 | – | -114,311 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -145,435 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -117,909 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -50,482 | -100.0% | -0.14% | – |
| HPQ | Exit | HEWLETT PACKARD CO CO | $0 | – | -350,047 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -73,884 | -100.0% | -0.14% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CO | $0 | – | -285,726 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -81,598 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -96,012 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -99,314 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -86,465 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -131,547 | -100.0% | -0.15% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADR | $0 | – | -145,205 | -100.0% | -0.15% | – |
| CM | Exit | CDN IMPERIAL BK OF CO | $0 | – | -95,508 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -117,700 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATL RY CO C | $0 | – | -76,945 | -100.0% | -0.15% | – |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -205,557 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -105,339 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -61,626 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC C | $0 | – | -100,885 | -100.0% | -0.15% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED | $0 | – | -233,549 | -100.0% | -0.15% | – |
| E | Exit | ENI S P A ADR SPONSOR | $0 | – | -172,594 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -164,085 | -100.0% | -0.15% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY CO | $0 | – | -558,480 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -111,213 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY DEAN W | $0 | – | -297,609 | -100.0% | -0.16% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAF | $0 | – | -108,825 | -100.0% | -0.16% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG OR | $0 | – | -103,906 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -72,090 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -173,576 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -218,277 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC CO | $0 | – | -105,660 | -100.0% | -0.16% | – |
| 1338PS | Exit | UBS AG NEW | $0 | – | -415,180 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORPORATI | $0 | – | -128,011 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -185,446 | -100.0% | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -147,318 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -51,318 | -100.0% | -0.17% | – |
| AZSEY | Exit | ALLIANZ AKTIENGESELLS | $0 | – | -561,287 | -100.0% | -0.17% | – |
| PCP | Exit | PRECISION CASTPARTS C | $0 | – | -38,817 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -125,665 | -100.0% | -0.17% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS | $0 | – | -556,018 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -135,647 | -100.0% | -0.18% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA | $0 | – | -813,511 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -88,115 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP SHS BEN | $0 | – | -133,607 | -100.0% | -0.18% | – |
| BRGYY | Exit | BG GROUP PLC ADR FIN | $0 | – | -484,623 | -100.0% | -0.18% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -398,077 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -73,343 | -100.0% | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP CO | $0 | – | -101,206 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -63,530 | -100.0% | -0.18% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD S | $0 | – | -181,597 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -102,162 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA MONTREAL | $0 | – | -153,083 | -100.0% | -0.19% | – |
| SYT | Exit | SYNGENTA AG SPONSORED | $0 | – | -122,071 | -100.0% | -0.19% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -185,066 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLC SPONSOR | $0 | – | -204,702 | -100.0% | -0.19% | – |
| BNS | Exit | BANK NOVA SCOTIA HALI | $0 | – | -177,832 | -100.0% | -0.20% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSOR | $0 | – | -547,241 | -100.0% | -0.20% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -86,314 | -100.0% | -0.20% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED | $0 | – | -85,863 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -125,630 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -341,360 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDI | $0 | – | -173,665 | -100.0% | -0.21% | – |
| SMFG | Exit | SUMITOMO MISTUI FINAN | $0 | – | -1,104,126 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTV | $0 | – | -179,112 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOUR | $0 | – | -184,584 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -130,462 | -100.0% | -0.21% | – |
| AIG | Exit | AMERICAN INTERNATIONA | $0 | – | -224,155 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -645,072 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -229,766 | -100.0% | -0.21% | – |
| BAYRY | Exit | BAYER A G SPONSORED A | $0 | – | -92,658 | -100.0% | -0.21% | – |
| SAN | Exit | BANCO SANTANDER CENT | $0 | – | -1,345,109 | -100.0% | -0.21% | – |
| HMC | Exit | HONDA MTR LTD 10 ORD | $0 | – | -288,485 | -100.0% | -0.21% | – |
| ZURVY | Exit | ZURICH INSURANCE GROU | $0 | – | -435,094 | -100.0% | -0.22% | – |
| LLY | Exit | "LILLY, ELI AND COMPAN" | $0 | – | -227,403 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK O | $0 | – | -129,323 | -100.0% | -0.22% | – |
| PCLN | Exit | PRICELINE COM INC COM | $0 | – | -11,663 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -126,506 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -139,964 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -49,697 | -100.0% | -0.23% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK | $0 | – | -372,535 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -250,940 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -186,287 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -228,357 | -100.0% | -0.24% | – |
| BASFY | Exit | BASF AG SPONSORED ADR | $0 | – | -128,867 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -161,030 | -100.0% | -0.24% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -489,266 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP C | $0 | – | -134,036 | -100.0% | -0.24% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL G | $0 | – | -1,975,163 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -384,825 | -100.0% | -0.25% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -195,774 | -100.0% | -0.25% | – |
| CHT | Exit | CHUNGHWA TELECOM COM | $0 | – | -408,135 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -145,722 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -235,540 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -328,641 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -84,251 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -115,867 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -236,562 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -145,762 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC CO | $0 | – | -160,830 | -100.0% | -0.26% | – |
| TTE | Exit | TOTAL S A ADR SPONS | $0 | – | -232,431 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -88,266 | -100.0% | -0.26% | – |
| SNY | Exit | SANOFI AVENTIS SPONSO | $0 | – | -273,265 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -216,959 | -100.0% | -0.27% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -245,772 | -100.0% | -0.27% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -136,583 | -100.0% | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -85,153 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -323,128 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -854,213 | -100.0% | -0.28% | – |
| BP | Exit | BP P L C ADR SPONSORE | $0 | – | -345,008 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -322,393 | -100.0% | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -253,134 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -209,710 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INC COM | $0 | – | -23,922 | -100.0% | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FO | $0 | – | -481,477 | -100.0% | -0.31% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -289,087 | -100.0% | -0.32% | – |
| WBK | Exit | WESTPAC BKG CORP SPON | $0 | – | -537,572 | -100.0% | -0.32% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS | $0 | – | -323,078 | -100.0% | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC A | $0 | – | -335,369 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -108,433 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO COM | $0 | – | -144,045 | -100.0% | -0.33% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -89,714 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -505,490 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP IN | $0 | – | -249,234 | -100.0% | -0.34% | – |
| VOD | Exit | VODAFONE GROUP INC | $0 | – | -508,355 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -238,595 | -100.0% | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC C | $0 | – | -286,538 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -394,849 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEW COM | $0 | – | -409,614 | -100.0% | -0.36% | – |
| BHP | Exit | BHP BILLITON LTD SPON | $0 | – | -282,793 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -268,257 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -176,616 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -283,767 | -100.0% | -0.38% | – |
| USB | Exit | US BANCORP DEL NEW CO | $0 | – | -546,875 | -100.0% | -0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -317,176 | -100.0% | -0.40% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR SP | $0 | – | -396,130 | -100.0% | -0.42% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -180,511 | -100.0% | -0.42% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -246,599 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -958,746 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES C | $0 | – | -215,217 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -76,108 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -496,316 | -100.0% | -0.46% | – |
| TM | Exit | TOYOTA MOTOR CORP SP | $0 | – | -188,201 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,045,072 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -385,178 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -373,806 | -100.0% | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -272,318 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -348,002 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -1,956,789 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -823,659 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY IN | $0 | – | -245,395 | -100.0% | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL IN | $0 | – | -331,090 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -617,202 | -100.0% | -0.57% | – |
| NVS | Exit | NOVARTIS AG SPONSORED | $0 | – | -387,174 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -390,819 | -100.0% | -0.60% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -925,867 | -100.0% | -0.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -890,849 | -100.0% | -0.65% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -460,254 | -100.0% | -0.66% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -663,604 | -100.0% | -0.66% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -957,606 | -100.0% | -0.76% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,810,053 | -100.0% | -0.83% | – |
| PG | Exit | PROCTER & GAMBLE COMP | $0 | – | -574,571 | -100.0% | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,613,105 | -100.0% | -0.89% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -55,413 | -100.0% | -0.94% | – |
| IBM | Exit | I B M | $0 | – | -274,596 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -1,544,924 | -100.0% | -0.99% | – |
| CVX | Exit | CHEVRONTEXACO CORP CO | $0 | – | -479,382 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -682,334 | -100.0% | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -959,921 | -100.0% | -1.59% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -186,863 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2020 | 5.9% |
| MICROSOFT CORP | 30 | Q4 2020 | 4.7% |
| AMAZON COM INC COM | 30 | Q4 2020 | 3.6% |
| JOHNSON & JOHNSON | 30 | Q4 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q4 2020 | 1.3% |
| PROCTER & GAMBLE COMP | 30 | Q4 2020 | 1.2% |
| EXXON MOBIL CORP COM | 30 | Q4 2020 | 1.9% |
| FACEBOOK INC CL A | 30 | Q4 2020 | 1.6% |
| PFIZER INC | 30 | Q4 2020 | 1.2% |
| UNITEDHEALTH GROUP INC | 30 | Q4 2020 | 1.1% |
View Aperio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View Aperio Group, 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.