Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | APOLLO INVT CORP COM | $0 | – | -1,727 | -100.0% | -0.02% | – | |
Exit | CAPITALSOURCE INC COM | $0 | – | -1,273 | -100.0% | -0.03% | – | |
Exit | HERCULES OFFSHORE INC | $0 | – | -2,389 | -100.0% | -0.03% | – | |
Exit | STAPLES INC | $0 | – | -1,029 | -100.0% | -0.03% | – | |
Exit | BIOGEN IDEC INC COM | $0 | – | -97 | -100.0% | -0.04% | – | |
Exit | SYMANTEC CORP | $0 | – | -930 | -100.0% | -0.04% | – | |
Exit | WELLCARE HEALTH PLANS | $0 | – | -299 | -100.0% | -0.04% | – | |
Exit | BUILDERS FIRSTSOURCE | $0 | – | -3,507 | -100.0% | -0.04% | – | |
Exit | SMITH & WESSON HLDG C | $0 | – | -1,797 | -100.0% | -0.04% | – | |
Exit | DUN & BRADSTREET CORP | $0 | – | -198 | -100.0% | -0.04% | – | |
Exit | SOUTHERN CO COM | $0 | – | -486 | -100.0% | -0.04% | – | |
Exit | DISCOVER FINL SVCS CO | $0 | – | -459 | -100.0% | -0.04% | – | |
Exit | GRACE W R & CO DEL NE | $0 | – | -293 | -100.0% | -0.04% | – | |
Exit | FLUOR COPR NEW | $0 | – | -403 | -100.0% | -0.04% | – | |
Exit | KB HOME COM | $0 | – | -1,358 | -100.0% | -0.04% | – | |
Exit | YUM BRANDS INC COM | $0 | – | -322 | -100.0% | -0.04% | – | |
Exit | CAMPBELL SOUP CO | $0 | – | -574 | -100.0% | -0.04% | – | |
Exit | BECTON DICKINSON AND CO | $0 | – | -255 | -100.0% | -0.04% | – | |
Exit | INTEL CORP COM | $0 | – | -1,092 | -100.0% | -0.04% | – | |
Exit | CBS CORP NEW CL B | $0 | – | -476 | -100.0% | -0.04% | – | |
Exit | MACYS INC COM | $0 | – | -551 | -100.0% | -0.05% | – | |
Exit | PROTECTIVE LIFE CORP | $0 | – | -616 | -100.0% | -0.05% | – | |
Exit | CORPORATE EXECUTIVE B | $0 | – | -387 | -100.0% | -0.05% | – | |
Exit | REDWOOD TR INC COM | $0 | – | -1,412 | -100.0% | -0.05% | – | |
Exit | INVESTMENT TECHNOLOGY | $0 | – | -1,741 | -100.0% | -0.05% | – | |
Exit | PUBLIC STORAGE INC | $0 | – | -180 | -100.0% | -0.05% | – | |
Exit | SCRIPPS NETWORKS INTE | $0 | – | -382 | -100.0% | -0.05% | – | |
Exit | POOL CORP | $0 | – | -525 | -100.0% | -0.05% | – | |
Exit | CHEVRONTEXACO CORP CO | $0 | – | -233 | -100.0% | -0.05% | – | |
Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -450 | -100.0% | -0.05% | – | |
Exit | CATHAY GENERAL BANCOR | $0 | – | -1,246 | -100.0% | -0.05% | – | |
Exit | ROSS STORES INC | $0 | – | -470 | -100.0% | -0.05% | – | |
Exit | NORTHROP GRUMMAN CORP | $0 | – | -324 | -100.0% | -0.05% | – | |
Exit | CENTERPOINT ENERGY IN | $0 | – | -1,265 | -100.0% | -0.05% | – | |
Exit | REALOGY HLDGS CORP CO | $0 | – | -667 | -100.0% | -0.05% | – | |
Exit | VAIL RESORTS INC COM | $0 | – | -461 | -100.0% | -0.06% | – | |
Exit | CINTAS CORP | $0 | – | -706 | -100.0% | -0.06% | – | |
Exit | HUB GROUP INC CL A | $0 | – | -863 | -100.0% | -0.06% | – | |
Exit | M + T BANK CORP | $0 | – | -300 | -100.0% | -0.06% | – | |
Exit | ONEOK INC | $0 | – | -820 | -100.0% | -0.06% | – | |
Exit | FREEPORT MCMORAN COPP | $0 | – | -1,093 | -100.0% | -0.06% | – | |
Exit | BRUNSWICK CORP COM | $0 | – | -953 | -100.0% | -0.06% | – | |
Exit | COMMUNITY HEALTH SYS | $0 | – | -760 | -100.0% | -0.06% | – | |
Exit | ENERGIZER HLDGS INC C | $0 | – | -340 | -100.0% | -0.06% | – | |
Exit | CROCS INC COM | $0 | – | -2,388 | -100.0% | -0.06% | – | |
Exit | JPMORGAN CHASE & CO C | $0 | – | -630 | -100.0% | -0.06% | – | |
Exit | AMAZON.COM INC | $0 | – | -130 | -100.0% | -0.06% | – | |
Exit | BLOCK H & R INC COM | $0 | – | -1,167 | -100.0% | -0.06% | – | |
Exit | STERLING FINL CORP WA | $0 | – | -1,395 | -100.0% | -0.06% | – | |
Exit | ALLSTATE CORP | $0 | – | -760 | -100.0% | -0.06% | – | |
Exit | AMERICAN TOWER REIT C | $0 | – | -520 | -100.0% | -0.06% | – | |
Exit | UNITED RENTALS INC CO | $0 | – | -686 | -100.0% | -0.06% | – | |
Exit | LIFEPOINT HOSPS INC C | $0 | – | -773 | -100.0% | -0.06% | – | |
Exit | TELETECH HLDGS INC CO | $0 | – | -1,509 | -100.0% | -0.06% | – | |
Exit | PRIMERICA INC COM | $0 | – | -968 | -100.0% | -0.07% | – | |
Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,130 | -100.0% | -0.07% | – | |
Exit | SILGAN HLDGS INC COM | $0 | – | -829 | -100.0% | -0.07% | – | |
Exit | SAFEWAY INC NEW | $0 | – | -1,690 | -100.0% | -0.07% | – | |
Exit | BROWN FORMAN CORP CL | $0 | – | -580 | -100.0% | -0.07% | – | |
Exit | HOLOGIC INC | $0 | – | -1,905 | -100.0% | -0.07% | – | |
Exit | CONSTELLATION BRANDS INC | $0 | – | -800 | -100.0% | -0.07% | – | |
Exit | CVR ENERGY INC COM | $0 | – | -949 | -100.0% | -0.07% | – | |
Exit | EOG RESOURCES INC | $0 | – | -320 | -100.0% | -0.07% | – | |
Exit | B & G FOODS INC NEW C | $0 | – | -1,198 | -100.0% | -0.07% | – | |
Exit | PENTAIR INC | $0 | – | -737 | -100.0% | -0.07% | – | |
Exit | COLGATE PALMOLIVE CO | $0 | – | -713 | -100.0% | -0.07% | – | |
Exit | PALL CORP | $0 | – | -640 | -100.0% | -0.07% | – | |
Exit | DISNEY WALT PRODTNS | $0 | – | -656 | -100.0% | -0.07% | – | |
Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,020 | -100.0% | -0.08% | – | |
Exit | ASHLAND INC NEW COM | $0 | – | -486 | -100.0% | -0.08% | – | |
Exit | EXTERRAN HLDGS INC CO | $0 | – | -1,578 | -100.0% | -0.08% | – | |
Exit | HANMI FINL CORP COM N | $0 | – | -2,534 | -100.0% | -0.08% | – | |
Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,200 | -100.0% | -0.08% | – | |
Exit | DONNELLEY R R & SONS | $0 | – | -2,610 | -100.0% | -0.08% | – | |
Exit | GLATFELTER P H CO COM | $0 | – | -1,705 | -100.0% | -0.08% | – | |
Exit | SEMTECH CORP COM | $0 | – | -1,507 | -100.0% | -0.08% | – | |
Exit | QIAGEN N V ORD | $0 | – | -2,190 | -100.0% | -0.08% | – | |
Exit | 3M CO COM | $0 | – | -419 | -100.0% | -0.08% | – | |
Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -570 | -100.0% | -0.08% | – | |
Exit | MONSANTO CO NEW COM | $0 | – | -503 | -100.0% | -0.08% | – | |
Exit | AETNA INC NEW COM | $0 | – | -767 | -100.0% | -0.08% | – | |
Exit | ITT CORP NEW COM NEW | $0 | – | -1,479 | -100.0% | -0.08% | – | |
Exit | ROSETTA RESOURCES INC | $0 | – | -1,060 | -100.0% | -0.08% | – | |
Exit | AFLAC INC COM | $0 | – | -855 | -100.0% | -0.09% | – | |
Exit | UNITED THERAPEUTICS C | $0 | – | -694 | -100.0% | -0.09% | – | |
Exit | PACKAGING CORP AMER C | $0 | – | -930 | -100.0% | -0.09% | – | |
Exit | HUMANA INC | $0 | – | -593 | -100.0% | -0.09% | – | |
Exit | TJX COS INC | $0 | – | -1,000 | -100.0% | -0.09% | – | |
Exit | CHARLES RIV LABORATOR | $0 | – | -1,090 | -100.0% | -0.09% | – | |
Exit | WESCO INTL INC COM | $0 | – | -695 | -100.0% | -0.09% | – | |
Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -2,108 | -100.0% | -0.09% | – | |
Exit | WESTERN REFNG INC COM | $0 | – | -1,700 | -100.0% | -0.09% | – | |
Exit | BELDEN CDT INC COM | $0 | – | -915 | -100.0% | -0.09% | – | |
Exit | TOWERS WATSON CL A | $0 | – | -628 | -100.0% | -0.09% | – | |
Exit | HILSHIRE BRANDS | $0 | – | -1,670 | -100.0% | -0.10% | – | |
Exit | JARDEN CORP COM | $0 | – | -1,196 | -100.0% | -0.10% | – | |
Exit | PROLOGIS INC COM | $0 | – | -1,465 | -100.0% | -0.10% | – | |
Exit | M D C HLDGS INC COM | $0 | – | -1,831 | -100.0% | -0.10% | – | |
Exit | MANPOWER INC WIS COM | $0 | – | -884 | -100.0% | -0.10% | – | |
Exit | ADT CORP | $0 | – | -1,475 | -100.0% | -0.10% | – | |
Exit | SAKS INC COM | $0 | – | -3,766 | -100.0% | -0.10% | – | |
Exit | HALLIBURTON CO COM | $0 | – | -1,292 | -100.0% | -0.10% | – | |
Exit | AVERY DENNISON CORP | $0 | – | -1,361 | -100.0% | -0.11% | – | |
Exit | AVNET INC COM | $0 | – | -1,616 | -100.0% | -0.11% | – | |
Exit | GILEAD SCIENCES INC C | $0 | – | -1,100 | -100.0% | -0.11% | – | |
Exit | ACTUANT CORP CL A NEW | $0 | – | -1,702 | -100.0% | -0.11% | – | |
Exit | SAIA INC CO | $0 | – | -2,090 | -100.0% | -0.11% | – | |
Exit | RYDER SYSTEM INC | $0 | – | -1,016 | -100.0% | -0.11% | – | |
Exit | ENSTAR GROUP LIMITED | $0 | – | -443 | -100.0% | -0.11% | – | |
Exit | JOHNSON & JOHNSON | $0 | – | -678 | -100.0% | -0.11% | – | |
Exit | SYMETRA FINL CORP COM | $0 | – | -3,487 | -100.0% | -0.11% | – | |
Exit | FRKLN RES INC | $0 | – | -470 | -100.0% | -0.11% | – | |
Exit | ITC HLDGS CORP COM | $0 | – | -715 | -100.0% | -0.11% | – | |
Exit | EATON CORP PLC SHS | $0 | – | -1,001 | -100.0% | -0.12% | – | |
Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -981 | -100.0% | -0.12% | – | |
Exit | WSFS FINL CORP COM | $0 | – | -1,153 | -100.0% | -0.12% | – | |
Exit | TORCHMARK CORP | $0 | – | -1,050 | -100.0% | -0.12% | – | |
Exit | SPANSION INC COM CL A | $0 | – | -6,071 | -100.0% | -0.13% | – | |
Exit | STEWART INFORMATION S | $0 | – | -2,436 | -100.0% | -0.13% | – | |
Exit | GREEN DOT CORP CL A | $0 | – | -3,043 | -100.0% | -0.13% | – | |
Exit | BROCADE COMMUNICATION | $0 | – | -11,233 | -100.0% | -0.13% | – | |
Exit | PDL BIOPHARMA INC COM | $0 | – | -8,982 | -100.0% | -0.13% | – | |
Exit | HANOVER INS GROUP INC | $0 | – | -1,384 | -100.0% | -0.13% | – | |
Exit | HELEN OF TROY CORP LT | $0 | – | -1,836 | -100.0% | -0.13% | – | |
Exit | AGL RES INC COM | $0 | – | -1,716 | -100.0% | -0.13% | – | |
Exit | FUTUREFUEL CORPORATIO | $0 | – | -4,854 | -100.0% | -0.14% | – | |
Exit | LOCKHEED MARTIN CORP | $0 | – | -723 | -100.0% | -0.14% | – | |
Exit | RAIT FINANCIAL TRUST | $0 | – | -11,053 | -100.0% | -0.14% | – | |
Exit | NOBLE ENERGY INC | $0 | – | -1,340 | -100.0% | -0.14% | – | |
Exit | TARGET CORP COM | $0 | – | -1,176 | -100.0% | -0.14% | – | |
Exit | WEX INC | $0 | – | -975 | -100.0% | -0.15% | – | |
Exit | CHEMTURA CORP COM NEW | $0 | – | -3,780 | -100.0% | -0.15% | – | |
Exit | CA INC | $0 | – | -2,781 | -100.0% | -0.15% | – | |
Exit | UNIVERSAL HEALTH SVCS | $0 | – | -1,183 | -100.0% | -0.15% | – | |
Exit | UNION PAC CORP | $0 | – | -548 | -100.0% | -0.15% | – | |
Exit | MANNING & NAPIER INC | $0 | – | -5,106 | -100.0% | -0.15% | – | |
Exit | SERVICE CORP INTL COM | $0 | – | -4,655 | -100.0% | -0.15% | – | |
Exit | MICROSOFT | $0 | – | -2,622 | -100.0% | -0.16% | – | |
Exit | ARROW ELECTRS INC COM | $0 | – | -1,970 | -100.0% | -0.16% | – | |
Exit | JOHN BEAN TECHNOLOGIE | $0 | – | -4,017 | -100.0% | -0.16% | – | |
Exit | LITHIA MTRS INC CL A | $0 | – | -1,416 | -100.0% | -0.16% | – | |
Exit | FIRST NIAGARA FINL GR | $0 | – | -8,766 | -100.0% | -0.16% | – | |
Exit | NCR CORP NEW COM | $0 | – | -2,614 | -100.0% | -0.16% | – | |
Exit | INGRAM MICRO INC CL A | $0 | – | -4,195 | -100.0% | -0.16% | – | |
Exit | NATIONAL FINL PARTNER | $0 | – | -3,766 | -100.0% | -0.17% | – | |
Exit | COMCAST CORP NEW COM | $0 | – | -2,239 | -100.0% | -0.17% | – | |
Exit | ACXIOM CORP COM | $0 | – | -3,811 | -100.0% | -0.17% | – | |
Exit | CASEYS GEN STORES INC | $0 | – | -1,550 | -100.0% | -0.18% | – | |
Exit | SOUTHWEST AIRLS CO CO | $0 | – | -7,556 | -100.0% | -0.18% | – | |
Exit | FELCOR LODGING TR INC | $0 | – | -16,715 | -100.0% | -0.18% | – | |
Exit | NORTHEAST UTILITIES | $0 | – | -2,380 | -100.0% | -0.18% | – | |
Exit | MARATHON PETE CORP CO | $0 | – | -1,410 | -100.0% | -0.18% | – | |
Exit | XCEL ENERGY INC COM | $0 | – | -3,546 | -100.0% | -0.18% | – | |
Exit | EXXON MOBIL CORP COM | $0 | – | -1,125 | -100.0% | -0.18% | – | |
Exit | INGREDION INC COM | $0 | – | -1,543 | -100.0% | -0.18% | – | |
Exit | TEAM HEALTH HOLDINGS | $0 | – | -2,587 | -100.0% | -0.18% | – | |
Exit | BRADY W H CO CL A | $0 | – | -3,065 | -100.0% | -0.18% | – | |
Exit | URS CORP NEW COM | $0 | – | -2,218 | -100.0% | -0.18% | – | |
Exit | DANAHER CORP SHS BEN | $0 | – | -1,654 | -100.0% | -0.19% | – | |
Exit | RYLAND GROUP INC COM | $0 | – | -2,797 | -100.0% | -0.19% | – | |
Exit | BABCOCK & WILCOX CO N | $0 | – | -3,493 | -100.0% | -0.19% | – | |
Exit | PPG IND INC | $0 | – | -750 | -100.0% | -0.19% | – | |
Exit | PATTERSON COS INC COM | $0 | – | -2,714 | -100.0% | -0.20% | – | |
Exit | COCA COLA CO | $0 | – | -2,808 | -100.0% | -0.20% | – | |
Exit | BE AEROSPACE INC COM | $0 | – | -1,607 | -100.0% | -0.20% | – | |
Exit | METTLER-TOLEDO INTL I | $0 | – | -508 | -100.0% | -0.20% | – | |
Exit | ABBOTT LABS | $0 | – | -3,232 | -100.0% | -0.20% | – | |
Exit | PERKINELMER INC COM | $0 | – | -3,394 | -100.0% | -0.21% | – | |
Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,402 | -100.0% | -0.21% | – | |
Exit | GENERAL GROWTH PPTYS | $0 | – | -6,069 | -100.0% | -0.22% | – | |
Exit | BEMIS INC COM | $0 | – | -3,018 | -100.0% | -0.22% | – | |
Exit | OWENS & MINOR INC NEW | $0 | – | -3,540 | -100.0% | -0.22% | – | |
Exit | LEVEL 3 COMMUNICATION | $0 | – | -5,788 | -100.0% | -0.22% | – | |
Exit | NORTHSTAR RLTY FIN CO | $0 | – | -13,845 | -100.0% | -0.22% | – | |
Exit | JABIL CIRCUIT INC COM | $0 | – | -5,880 | -100.0% | -0.23% | – | |
Exit | LINCOLN NATL CORP COM | $0 | – | -3,490 | -100.0% | -0.24% | – | |
Exit | HOLLYFRONTIER CORP CO | $0 | – | -3,026 | -100.0% | -0.24% | – | |
Exit | PREMIERE GLOBAL SVCS | $0 | – | -11,964 | -100.0% | -0.24% | – | |
Exit | BANK OF NEW YORK MELL | $0 | – | -4,613 | -100.0% | -0.24% | – | |
Exit | SAIC INC COM | $0 | – | -8,968 | -100.0% | -0.24% | – | |
Exit | SEALED AIR CORP NEW C | $0 | – | -4,836 | -100.0% | -0.24% | – | |
Exit | NUCOR CORP COM | $0 | – | -3,052 | -100.0% | -0.25% | – | |
Exit | NORFOLK SOUTHN CORP | $0 | – | -1,938 | -100.0% | -0.25% | – | |
Exit | OMNICARE INC COM | $0 | – | -2,744 | -100.0% | -0.26% | – | |
Exit | GENWORTH FINL INC COM | $0 | – | -11,874 | -100.0% | -0.26% | – | |
Exit | CONOCOPHILLIPS COM | $0 | – | -2,343 | -100.0% | -0.26% | – | |
Exit | HARRIS CORP DEL COM | $0 | – | -2,782 | -100.0% | -0.26% | – | |
Exit | ROCK-TENN CO CL A | $0 | – | -1,345 | -100.0% | -0.26% | – | |
Exit | MERCK & COMPANY | $0 | – | -3,223 | -100.0% | -0.27% | – | |
Exit | UNITEDHEALTH GROUP IN | $0 | – | -2,220 | -100.0% | -0.27% | – | |
Exit | ABBVIE INC COM | $0 | – | -3,740 | -100.0% | -0.28% | – | |
Exit | LPL FINANCIAL HOLDING | $0 | – | -4,270 | -100.0% | -0.29% | – | |
Exit | EBAY INC COM | $0 | – | -3,148 | -100.0% | -0.29% | – | |
Exit | BALL CORP COM | $0 | – | -3,923 | -100.0% | -0.30% | – | |
Exit | ROBERT HALF INTL INC | $0 | – | -4,569 | -100.0% | -0.30% | – | |
Exit | WESTERN DIGITAL CORP | $0 | – | -2,696 | -100.0% | -0.30% | – | |
Exit | BLACKROCK INC CL A | $0 | – | -661 | -100.0% | -0.31% | – | |
Exit | ANIXTER INTL INC COM | $0 | – | -2,151 | -100.0% | -0.32% | – | |
Exit | ZIMMER HLDGS INC COM | $0 | – | -2,360 | -100.0% | -0.32% | – | |
Exit | SANDERSON FARMS INC C | $0 | – | -2,506 | -100.0% | -0.32% | – | |
Exit | SPECTRUM BRANDS HLDGS | $0 | – | -2,940 | -100.0% | -0.32% | – | |
Exit | INTEGRA LIFESCIENCES | $0 | – | -5,090 | -100.0% | -0.34% | – | |
Exit | OCWEN FINL CORP COM | $0 | – | -3,973 | -100.0% | -0.34% | – | |
Exit | COSTCO WHSL CORP NEW | $0 | – | -1,723 | -100.0% | -0.34% | – | |
Exit | E M C CORP MASS COM | $0 | – | -7,949 | -100.0% | -0.35% | – | |
Exit | HELIX ENERGY SOLUTION | $0 | – | -8,127 | -100.0% | -0.36% | – | |
Exit | AMGEN INC COM | $0 | – | -2,025 | -100.0% | -0.37% | – | |
Exit | ALKERMES PLC | $0 | – | -6,731 | -100.0% | -0.38% | – | |
Exit | SEAGATE TECHNOLOGY PL | $0 | – | -5,551 | -100.0% | -0.43% | – | |
Exit | POPULAR INC COM | $0 | – | -7,428 | -100.0% | -0.43% | – | |
Exit | ORACLE SYS CORP | $0 | – | -8,012 | -100.0% | -0.45% | – | |
Exit | OWENS ILL INC COM NEW | $0 | – | -8,686 | -100.0% | -0.45% | – | |
Exit | REGIONS FINL CORP NEW | $0 | – | -26,688 | -100.0% | -0.45% | – | |
Exit | SYSCO CORP COM | $0 | – | -7,693 | -100.0% | -0.46% | – | |
Exit | VISA INC COM CL A | $0 | – | -1,434 | -100.0% | -0.46% | – | |
Exit | AES CORP COM | $0 | – | -20,997 | -100.0% | -0.46% | – | |
Exit | WPX ENERGY INC COM | $0 | – | -14,416 | -100.0% | -0.48% | – | |
Exit | TESORO PETE CORP COM | $0 | – | -5,493 | -100.0% | -0.51% | – | |
Exit | XEROX CORP COM | $0 | – | -30,266 | -100.0% | -0.51% | – | |
Exit | PROCTER & GAMBLE COMP | $0 | – | -3,694 | -100.0% | -0.51% | – | |
Exit | DELTA AIR LINES INC D | $0 | – | -14,988 | -100.0% | -0.52% | – | |
Exit | CSX CORP | $0 | – | -12,945 | -100.0% | -0.55% | – | |
Exit | UNITED PARCEL SVC INC | $0 | – | -3,762 | -100.0% | -0.57% | – | |
Exit | BUNGE LIMITED COM | $0 | – | -4,606 | -100.0% | -0.60% | – | |
Exit | WELLS FARGO & CO NEW | $0 | – | -8,311 | -100.0% | -0.62% | – | |
Exit | CMS ENERGY CORP COM | $0 | – | -12,905 | -100.0% | -0.62% | – | |
Exit | LAM RESH CORP COM | $0 | – | -7,800 | -100.0% | -0.63% | – | |
Exit | JOHNSON CTLS INC COM | $0 | – | -10,119 | -100.0% | -0.68% | – | |
Exit | GENERAL DYNAMICS CORP | $0 | – | -4,903 | -100.0% | -0.70% | – | |
Exit | HOME DEPOT INC COM | $0 | – | -5,581 | -100.0% | -0.77% | – | |
Exit | MURPHY OIL CORP | $0 | – | -6,704 | -100.0% | -0.78% | – | |
Exit | AT&T INC | $0 | – | -12,663 | -100.0% | -0.79% | – | |
Exit | WAL MART STORES INC | $0 | – | -6,029 | -100.0% | -0.80% | – | |
Exit | PHILLIPS 66 COM | $0 | – | -7,799 | -100.0% | -0.80% | – | |
Exit | AUTOMATIC DATA PROCES | $0 | – | -6,558 | -100.0% | -0.82% | – | |
Exit | TE CONNECTIVITY LTD R | $0 | – | -9,937 | -100.0% | -0.83% | – | |
Exit | VIACOM INC NEW CL B | $0 | – | -6,948 | -100.0% | -0.87% | – | |
Exit | INTERNATIONAL PAPER C | $0 | – | -11,105 | -100.0% | -0.90% | – | |
Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,733 | -100.0% | -0.92% | – | |
Exit | HONEYWELL INTL INC CO | $0 | – | -6,447 | -100.0% | -0.92% | – | |
Exit | CONAGRA INC | $0 | – | -14,755 | -100.0% | -0.92% | – | |
Exit | FEDEX CORP COM | $0 | – | -5,116 | -100.0% | -0.93% | – | |
Exit | APPLE COMPUTER INC | $0 | – | -1,272 | -100.0% | -0.94% | – | |
Exit | WYNDHAM WORLDWIDE COR | $0 | – | -11,190 | -100.0% | -1.15% | – | |
Exit | EQUIFAX INC COM | $0 | – | -11,243 | -100.0% | -1.20% | – | |
Exit | FORD MTR CO DEL | $0 | – | -45,310 | -100.0% | -1.28% | – | |
Exit | EXPRESS SCRIPTS HOLDI | $0 | – | -11,601 | -100.0% | -1.29% | – | |
Exit | BANK AMER CORP COM | $0 | – | -54,969 | -100.0% | -1.30% | – | |
Exit | MEDTRONIC INC COM | $0 | – | -14,277 | -100.0% | -1.33% | – | |
Exit | TYCO INTERNATIONAL LT | $0 | – | -22,628 | -100.0% | -1.34% | – | |
Exit | NATIONAL-OILWELL INC | $0 | – | -10,810 | -100.0% | -1.34% | – | |
Exit | LOWES COS INC COM | $0 | – | -18,768 | -100.0% | -1.42% | – | |
Exit | PEPSICO INC | $0 | – | -11,424 | -100.0% | -1.66% | – | |
Exit | RAYTHEON CO COM NEW | $0 | – | -13,938 | -100.0% | -1.71% | – | |
Exit | BOEING CO COM | $0 | – | -9,435 | -100.0% | -1.71% | – | |
Exit | NEWS CORP CL A | $0 | – | -30,057 | -100.0% | -1.72% | – | |
Exit | ALTRIA GROUP INC COM | $0 | – | -28,057 | -100.0% | -1.73% | – | |
Exit | KROGER CO COM | $0 | – | -27,528 | -100.0% | -1.76% | – | |
Exit | BRISTOL MYERS SQUIBB | $0 | – | -23,257 | -100.0% | -1.81% | – | |
Exit | MCKESSON CORPORATION | $0 | – | -8,989 | -100.0% | -1.86% | – | |
Exit | WELLPOINT INC | $0 | – | -12,931 | -100.0% | -1.91% | – | |
Exit | METLIFE INC COM | $0 | – | -23,976 | -100.0% | -1.98% | – | |
Exit | VERIZON COMMUNICATION | $0 | – | -23,922 | -100.0% | -2.11% | – | |
Exit | CISCO SYS INC COM | $0 | – | -49,672 | -100.0% | -2.19% | – | |
Exit | CITIGROUP INC | $0 | – | -25,775 | -100.0% | -2.22% | – | |
Exit | CVS CORP COM | $0 | – | -22,032 | -100.0% | -2.26% | – | |
Exit | KEYCORP NEW COM | $0 | – | -119,163 | -100.0% | -2.40% | – | |
Exit | TIME WARNER INC COM | $0 | – | -22,810 | -100.0% | -2.40% | – | |
Exit | GENERAL ELEC CO | $0 | – | -73,383 | -100.0% | -3.05% | – | |
Exit | PFIZER INC | $0 | – | -61,286 | -100.0% | -3.07% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC | 1 | Q2 2013 | 3.1% |
GENERAL ELEC CO | 1 | Q2 2013 | 3.0% |
TIME WARNER INC COM | 1 | Q2 2013 | 2.4% |
KEYCORP NEW COM | 1 | Q2 2013 | 2.4% |
CVS CORP COM | 1 | Q2 2013 | 2.3% |
CITIGROUP INC | 1 | Q2 2013 | 2.2% |
CISCO SYS INC COM | 1 | Q2 2013 | 2.2% |
VERIZON COMMUNICATION | 1 | Q2 2013 | 2.1% |
METLIFE INC COM | 1 | Q2 2013 | 2.0% |
WELLPOINT INC | 1 | Q2 2013 | 1.9% |
View Advanced Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-08-16 |
13F-HR/A | 2013-05-13 |
13F-HR | 2013-05-13 |
13F-HR | 2013-02-12 |
13F-HR | 2012-11-13 |
13F-HR | 2012-08-13 |
13F-HR | 2012-05-09 |
13F-HR | 2012-02-08 |
13F-HR | 2011-11-09 |
13F-HR | 2011-08-10 |
View Advanced Investment Partners, 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.