| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYTCQ | Exit | Energytec | $0 | – | -78,500 | -100.0% | 0.00% | – |
| CORR | Exit | Corridor Comm | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TELOZ | Exit | Tel Offshore Trust | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SFAZ | Exit | Safe Technologies | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADVR | Exit | Advanced Viral Research Corp | $0 | – | -390,000 | -100.0% | 0.00% | – |
| CELX | Exit | Celexpress | $0 | – | -1,060,595 | -100.0% | 0.00% | – |
| TGLO | Exit | Theglobe.Com | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Qatar Investment Fund | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | GEELY AUTOMOBILE HOLDINGS | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| VVUS | Exit | Vivus | $0 | – | -10,750 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APDN | Exit | Applied Dna Sciencesinc | $0 | – | -700,000 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold | $0 | – | -13,600 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Capital Hldgs Inc | $0 | – | -13,125 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillarput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GM | Exit | General Motorscall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica | $0 | – | -4,215 | -100.0% | -0.02% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -1,923 | -100.0% | -0.02% | – |
| APA | Exit | Apache | $0 | – | -2,433 | -100.0% | -0.02% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -1,124 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -4,188 | -100.0% | -0.02% | – |
| HME | Exit | Home Properties | $0 | – | -3,879 | -100.0% | -0.02% | – |
| RYN | Exit | Rayonier | $0 | – | -7,105 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrand Inc. | $0 | – | -2,164 | -100.0% | -0.02% | – |
| DYAI | Exit | Dyadic International | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -5,548 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts | $0 | – | -2,630 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -7,900 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton | $0 | – | -3,721 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brandsinc Cl A | $0 | – | -2,720 | -100.0% | -0.02% | – |
| PKI | Exit | Perkinlemer Inc. | $0 | – | -5,276 | -100.0% | -0.02% | – |
| HPT | Exit | Hospitality Properties | $0 | – | -9,013 | -100.0% | -0.02% | – |
| RFMD | Exit | Rf Micro Devices | $0 | – | -21,064 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -5,824 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corp | $0 | – | -5,050 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy | $0 | – | -2,961 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower | $0 | – | -2,891 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group | $0 | – | -8,475 | -100.0% | -0.02% | – |
| TD | Exit | Toronto Dominion | $0 | – | -5,456 | -100.0% | -0.02% | – |
| OKS | Exit | Oneok Partners | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC Holdings | $0 | – | -7,170 | -100.0% | -0.02% | – |
| NU | Exit | Northeast Utilities | $0 | – | -6,288 | -100.0% | -0.02% | – |
| SXL | Exit | Sunoco Logistics Partners | $0 | – | -5,760 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan | $0 | – | -1,656 | -100.0% | -0.02% | – |
| LINEQ | Exit | Linn Energy | $0 | – | -10,230 | -100.0% | -0.03% | – |
| BK | Exit | Bank New York Mellon | $0 | – | -8,119 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -9,270 | -100.0% | -0.03% | – |
| GTLS | Exit | Chart Industries | $0 | – | -5,110 | -100.0% | -0.03% | – |
| BURCA | Exit | BURNHAM HLDGS INC CL A | $0 | – | -18,000 | -100.0% | -0.03% | – |
| IRWD | Exit | Ironwood Pharm | $0 | – | -25,300 | -100.0% | -0.03% | – |
| Exit | Aggreko PLC | $0 | – | -13,578 | -100.0% | -0.03% | – | |
| MR | Exit | Mindray Medical | $0 | – | -11,856 | -100.0% | -0.03% | – |
| TK | Exit | Teekay Corp | $0 | – | -5,626 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -10,005 | -100.0% | -0.03% | – |
| LZB | Exit | La-Z-Boy | $0 | – | -19,175 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices | $0 | – | -7,685 | -100.0% | -0.03% | – |
| RLGY | Exit | Realogy Holdings | $0 | – | -10,550 | -100.0% | -0.03% | – |
| DSX | Exit | Diana Shipping | $0 | – | -43,574 | -100.0% | -0.03% | – |
| SEMG | Exit | SemGroup | $0 | – | -4,669 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -7,462 | -100.0% | -0.03% | – |
| NSH | Exit | Nustar Gp Hldgs | $0 | – | -9,175 | -100.0% | -0.03% | – |
| VIAB | Exit | Viacom | $0 | – | -5,250 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -8,731 | -100.0% | -0.03% | – |
| KSS | Exit | Kohl's | $0 | – | -6,980 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corp | $0 | – | -7,940 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,443 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -4,012 | -100.0% | -0.04% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -5,855 | -100.0% | -0.04% | – |
| CS | Exit | Credit Suisse Group Agspn ADR | $0 | – | -15,801 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power | $0 | – | -8,371 | -100.0% | -0.04% | – |
| BRDCY | Exit | Bridgestone Corp | $0 | – | -27,219 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes | $0 | – | -8,357 | -100.0% | -0.04% | – |
| SOMMY | Exit | Sumitomo Chemicals | $0 | – | -25,106 | -100.0% | -0.04% | – |
| 2108SC | Exit | El Paso Pipeline | $0 | – | -11,647 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -8,475 | -100.0% | -0.04% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -6,269 | -100.0% | -0.04% | – |
| TOL | Exit | Toll Brothers | $0 | – | -15,332 | -100.0% | -0.04% | – |
| AGU | Exit | Agrium | $0 | – | -5,416 | -100.0% | -0.04% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -43,505 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -8,850 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT Group | $0 | – | -7,956 | -100.0% | -0.04% | – |
| BFCF | Exit | BFC Financial Corp | $0 | – | -126,307 | -100.0% | -0.04% | – |
| DANOY | Exit | Danone | $0 | – | -38,250 | -100.0% | -0.04% | – |
| AHGP | Exit | ALLIANCE HOLDING GP LP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CBD | Exit | Cia Brasileira de Distribuicao | $0 | – | -11,725 | -100.0% | -0.04% | – |
| DPSGY | Exit | Deutsche Post AG ADS | $0 | – | -15,687 | -100.0% | -0.04% | – |
| TFM | Exit | The Fresh Market | $0 | – | -14,415 | -100.0% | -0.04% | – |
| D | Exit | Dominion Resources | $0 | – | -7,246 | -100.0% | -0.04% | – |
| TEF | Exit | Telef | $0 | – | -33,739 | -100.0% | -0.04% | – |
| CIG | Exit | Companhia Energ | $0 | – | -82,895 | -100.0% | -0.04% | – |
| S | Exit | Sprint | $0 | – | -82,000 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy | $0 | – | -7,056 | -100.0% | -0.04% | – |
| COLB | Exit | Columbia Banking | $0 | – | -21,145 | -100.0% | -0.04% | – |
| LFC | Exit | China Life Insurance CoADR Eac | $0 | – | -12,751 | -100.0% | -0.04% | – |
| TCP | Exit | TC Pipelines | $0 | – | -7,810 | -100.0% | -0.04% | – |
| KMR | Exit | Kinder Morgan Mgmt | $0 | – | -5,729 | -100.0% | -0.05% | – |
| CHEUY | Exit | Cheung Kong Ltd | $0 | – | -32,578 | -100.0% | -0.05% | – |
| TKOMY | Exit | Tokio Marine Hldgs | $0 | – | -17,342 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto | $0 | – | -10,944 | -100.0% | -0.05% | – |
| UL | Exit | Unilever | $0 | – | -13,189 | -100.0% | -0.05% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -3,472 | -100.0% | -0.05% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -3,704 | -100.0% | -0.05% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -10,516 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -6,645 | -100.0% | -0.05% | – |
| FMS | Exit | Fresenius Medical Care Ag & Co | $0 | – | -16,131 | -100.0% | -0.05% | – |
| TS | Exit | Tenaris S A ADR | $0 | – | -12,419 | -100.0% | -0.05% | – |
| PAGP | Exit | Plains GP Hldgs LP | $0 | – | -18,270 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI NEW ADRF SPONS | $0 | – | -68,497 | -100.0% | -0.05% | – |
| 1338PS | Exit | UBS AG | $0 | – | -33,313 | -100.0% | -0.05% | – |
| RUK | Exit | Reed Elsevier PLC ADS | $0 | – | -8,984 | -100.0% | -0.05% | – |
| KYOCY | Exit | Kyocera Ltd ADR | $0 | – | -12,353 | -100.0% | -0.05% | – |
| POT | Exit | Potash | $0 | – | -17,098 | -100.0% | -0.05% | – |
| EADSY | Exit | Airbus Group | $0 | – | -37,480 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,643 | -100.0% | -0.05% | – |
| AAGIY | Exit | AIA Group Ltd-Sp ADR | $0 | – | -29,091 | -100.0% | -0.05% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -22,970 | -100.0% | -0.05% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -26,613 | -100.0% | -0.05% | – |
| KORS | Exit | Michael Kors | $0 | – | -8,560 | -100.0% | -0.05% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,079 | -100.0% | -0.05% | – |
| PL | Exit | Protective Life Corp | $0 | – | -9,000 | -100.0% | -0.05% | – |
| THYCY | Exit | Taiheiyo Cement | $0 | – | -16,601 | -100.0% | -0.05% | – |
| AOL | Exit | AOL | $0 | – | -13,881 | -100.0% | -0.05% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -15,880 | -100.0% | -0.05% | – |
| AXAHY | Exit | AXA Group | $0 | – | -25,811 | -100.0% | -0.05% | – |
| BRGYY | Exit | BG Group plc | $0 | – | -34,513 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AG | $0 | – | -8,816 | -100.0% | -0.05% | – |
| ENB | Exit | Enbridge | $0 | – | -13,150 | -100.0% | -0.05% | – |
| MAS | Exit | Masco Corp | $0 | – | -27,635 | -100.0% | -0.06% | – |
| EEQ | Exit | Enbridge Energy Mgmt | $0 | – | -17,811 | -100.0% | -0.06% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -14,008 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor | $0 | – | -5,683 | -100.0% | -0.06% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -11,595 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -14,621 | -100.0% | -0.06% | – |
| DISCA | Exit | Discovery Communications Ser. | $0 | – | -18,902 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -5,490 | -100.0% | -0.06% | – |
| IMMU | Exit | Immunomedics | $0 | – | -195,000 | -100.0% | -0.06% | – |
| SVNDY | Exit | Seven & I Holdings | $0 | – | -9,352 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA | $0 | – | -6,255 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -5,351 | -100.0% | -0.06% | – |
| BPL | Exit | Buckeye Partners | $0 | – | -9,450 | -100.0% | -0.06% | – |
| DISCK | Exit | Discovery Communications Ser. | $0 | – | -20,232 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor | $0 | – | -22,317 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle | $0 | – | -10,369 | -100.0% | -0.06% | – |
| BAC | Exit | Bank Of Americacall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SEKEY | Exit | Seiko Espon | $0 | – | -32,390 | -100.0% | -0.07% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -23,990 | -100.0% | -0.07% | – |
| WMB | Exit | The Williams Companies | $0 | – | -14,397 | -100.0% | -0.07% | – |
| CTRX | Exit | Catamaran | $0 | – | -19,219 | -100.0% | -0.07% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -7,374 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -10,677 | -100.0% | -0.07% | – |
| BOH | Exit | Bank of Hawaii | $0 | – | -14,731 | -100.0% | -0.07% | – |
| URI | Exit | United Rentals | $0 | – | -8,047 | -100.0% | -0.08% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -3,755 | -100.0% | -0.08% | – |
| NJDCY | Exit | Nidec | $0 | – | -53,806 | -100.0% | -0.08% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -17,360 | -100.0% | -0.08% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -6,721 | -100.0% | -0.08% | – |
| ARUN | Exit | Aruba Networks | $0 | – | -43,470 | -100.0% | -0.08% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -14,793 | -100.0% | -0.08% | – |
| SBH | Exit | Sally Beauty Holdings | $0 | – | -34,791 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis | $0 | – | -10,102 | -100.0% | -0.08% | – |
| MAT | Exit | Mattel | $0 | – | -31,979 | -100.0% | -0.08% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -43,981 | -100.0% | -0.08% | – |
| GLOG | Exit | Gaslog | $0 | – | -45,293 | -100.0% | -0.08% | – |
| BHP | Exit | BHP Billiton | $0 | – | -17,337 | -100.0% | -0.09% | – |
| BP | Exit | BP | $0 | – | -23,323 | -100.0% | -0.09% | – |
| TWTR | Exit | $0 | – | -19,780 | -100.0% | -0.09% | – | |
| BDX | Exit | Becton Dickinson | $0 | – | -9,012 | -100.0% | -0.09% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -16,334 | -100.0% | -0.09% | – |
| RWT | Exit | Redwood Trust REIT | $0 | – | -62,974 | -100.0% | -0.09% | – |
| AEE | Exit | Ameren | $0 | – | -27,550 | -100.0% | -0.09% | – |
| HRS | Exit | Harris Corp | $0 | – | -16,376 | -100.0% | -0.09% | – |
| COH | Exit | Coach | $0 | – | -30,725 | -100.0% | -0.09% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -23,475 | -100.0% | -0.09% | – |
| RAD | Exit | Rite Aid | $0 | – | -227,900 | -100.0% | -0.09% | – |
| TEL | Exit | TE Connectivity | $0 | – | -20,083 | -100.0% | -0.09% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -5,649 | -100.0% | -0.10% | – |
| TDG | Exit | Transdigm Group | $0 | – | -6,133 | -100.0% | -0.10% | – |
| RSG | Exit | Republic Services | $0 | – | -29,345 | -100.0% | -0.10% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -117,400 | -100.0% | -0.10% | – |
| JWN | Exit | Nordstrom | $0 | – | -17,295 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 Networks | $0 | – | -9,867 | -100.0% | -0.10% | – |
| IT | Exit | Gartner Group | $0 | – | -16,219 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group | $0 | – | -7,201 | -100.0% | -0.10% | – |
| CSX | Exit | CSX | $0 | – | -37,261 | -100.0% | -0.10% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -19,645 | -100.0% | -0.10% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -9,548 | -100.0% | -0.10% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -41,175 | -100.0% | -0.11% | – |
| PX | Exit | Praxair | $0 | – | -9,681 | -100.0% | -0.11% | – |
| TDC | Exit | Teradata Corp Com | $0 | – | -29,745 | -100.0% | -0.11% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -28,774 | -100.0% | -0.11% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -82,396 | -100.0% | -0.11% | – |
| PCP | Exit | Precision Castparts | $0 | – | -5,428 | -100.0% | -0.11% | – |
| LLY | Exit | Eli Lilly | $0 | – | -19,879 | -100.0% | -0.11% | – |
| CAM | Exit | Cameron International | $0 | – | -19,426 | -100.0% | -0.11% | – |
| MMP | Exit | Magellan Midstream | $0 | – | -15,244 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E Aerospace | $0 | – | -15,370 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco | $0 | – | -31,267 | -100.0% | -0.11% | – |
| OASPQ | Exit | Oasis Petroleum | $0 | – | -31,654 | -100.0% | -0.11% | – |
| PSEC | Exit | Prospect Cap Corp | $0 | – | -132,700 | -100.0% | -0.11% | – |
| INTU | Exit | Intuit | $0 | – | -15,077 | -100.0% | -0.11% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -14,937 | -100.0% | -0.11% | – |
| CA | Exit | CA Inc | $0 | – | -48,037 | -100.0% | -0.11% | – |
| HIG | Exit | Hartford Financial | $0 | – | -36,012 | -100.0% | -0.11% | – |
| EL | Exit | Estee Lauder | $0 | – | -18,057 | -100.0% | -0.12% | – |
| EBAY | Exit | eBaycall | $0 | – | -24,000 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez | $0 | – | -39,634 | -100.0% | -0.12% | – |
| PAYX | Exit | Paychex | $0 | – | -32,336 | -100.0% | -0.12% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -78,534 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Corp | $0 | – | -16,218 | -100.0% | -0.12% | – |
| WPC | Exit | W.P. Carey LLC | $0 | – | -23,282 | -100.0% | -0.13% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -39,992 | -100.0% | -0.13% | – |
| CXO | Exit | Concho Resources | $0 | – | -11,888 | -100.0% | -0.13% | – |
| TEVA | Exit | Teva Pharm | $0 | – | -28,323 | -100.0% | -0.13% | – |
| CLR | Exit | Continental Resources | $0 | – | -23,154 | -100.0% | -0.13% | – |
| HCP | Exit | Health Care Property Investors | $0 | – | -39,055 | -100.0% | -0.13% | – |
| R108 | Exit | Energizer Holdings | $0 | – | -12,713 | -100.0% | -0.13% | – |
| UNH | Exit | UnitedHealth | $0 | – | -18,231 | -100.0% | -0.13% | – |
| FSLR | Exit | First Solar Inc.call | $0 | – | -24,000 | -100.0% | -0.13% | – |
| F | Exit | Ford Motor | $0 | – | -108,273 | -100.0% | -0.14% | – |
| ROST | Exit | Ross Stores | $0 | – | -21,360 | -100.0% | -0.14% | – |
| WAG | Exit | Walgreen Co | $0 | – | -27,310 | -100.0% | -0.14% | – |
| RIG | Exit | Transocean | $0 | – | -51,374 | -100.0% | -0.14% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -50,240 | -100.0% | -0.14% | – |
| TWX | Exit | Time Warner | $0 | – | -21,891 | -100.0% | -0.14% | – |
| PEP | Exit | Pepsico | $0 | – | -17,788 | -100.0% | -0.14% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -9,169 | -100.0% | -0.14% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -15,039 | -100.0% | -0.14% | – |
| ARCO | Exit | Arcos Dorados | $0 | – | -285,814 | -100.0% | -0.14% | – |
| ZBH | Exit | Zimmer Holdings | $0 | – | -17,077 | -100.0% | -0.15% | – |
| SPLS | Exit | Staples | $0 | – | -142,598 | -100.0% | -0.15% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -5,279 | -100.0% | -0.15% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -27,296 | -100.0% | -0.15% | – |
| BABA | Exit | Alibaba | $0 | – | -19,948 | -100.0% | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -21,909 | -100.0% | -0.15% | – |
| SYK | Exit | Stryker | $0 | – | -22,310 | -100.0% | -0.15% | – |
| MRO | Exit | Marathon Oil | $0 | – | -47,856 | -100.0% | -0.15% | – |
| HSY | Exit | The Hershey Company | $0 | – | -18,944 | -100.0% | -0.15% | – |
| COST | Exit | Costco Wholesale | $0 | – | -14,818 | -100.0% | -0.16% | – |
| BKS | Exit | Barnes And Noble | $0 | – | -94,807 | -100.0% | -0.16% | – |
| MU | Exit | Micron Technology | $0 | – | -55,081 | -100.0% | -0.16% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -30,795 | -100.0% | -0.16% | – |
| CAH | Exit | Cardinal Health | $0 | – | -25,349 | -100.0% | -0.16% | – |
| GCI | Exit | Gannett Co | $0 | – | -64,168 | -100.0% | -0.16% | – |
| TRN | Exit | Trinity Industries | $0 | – | -41,118 | -100.0% | -0.16% | – |
| VR | Exit | Validus Holdings | $0 | – | -49,329 | -100.0% | -0.16% | – |
| DE | Exit | Deere & Co | $0 | – | -23,715 | -100.0% | -0.16% | – |
| GM | Exit | General Motors | $0 | – | -62,769 | -100.0% | -0.17% | – |
| AMX | Exit | America Movil | $0 | – | -79,200 | -100.0% | -0.17% | – |
| ALXN | Exit | Alexion Pharmaceauticals | $0 | – | -12,149 | -100.0% | -0.17% | – |
| OKE | Exit | Oneok | $0 | – | -30,701 | -100.0% | -0.17% | – |
| DHR | Exit | Danaher | $0 | – | -26,655 | -100.0% | -0.17% | – |
| SE | Exit | Spectra Energy | $0 | – | -51,458 | -100.0% | -0.17% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -18,737 | -100.0% | -0.17% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,099 | -100.0% | -0.18% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -17,154 | -100.0% | -0.18% | – |
| STX | Exit | Seagate Technology | $0 | – | -36,980 | -100.0% | -0.18% | – |
| AME | Exit | Ametek | $0 | – | -42,398 | -100.0% | -0.18% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -38,089 | -100.0% | -0.19% | – |
| PCLN | Exit | Priceline.com | $0 | – | -1,918 | -100.0% | -0.19% | – |
| SAN | Exit | Banco Santander | $0 | – | -234,053 | -100.0% | -0.19% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -27,576 | -100.0% | -0.19% | – |
| PNC | Exit | PNC Financial | $0 | – | -26,899 | -100.0% | -0.20% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -24,905 | -100.0% | -0.20% | – |
| FL | Exit | Foot Locker | $0 | – | -42,138 | -100.0% | -0.20% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -38,602 | -100.0% | -0.20% | – |
| DOW | Exit | Dow Chemical | $0 | – | -45,694 | -100.0% | -0.20% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -49,301 | -100.0% | -0.20% | – |
| O | Exit | Realty Income | $0 | – | -59,313 | -100.0% | -0.20% | – |
| RTN | Exit | Raytheon | $0 | – | -23,926 | -100.0% | -0.21% | – |
| BIDU | Exit | Baidu ADR | $0 | – | -11,201 | -100.0% | -0.21% | – |
| NEE | Exit | Nextera Energy | $0 | – | -26,150 | -100.0% | -0.21% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -155,577 | -100.0% | -0.21% | – |
| FB | Exit | $0 | – | -31,433 | -100.0% | -0.21% | – | |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -49,044 | -100.0% | -0.21% | – |
| ZTS | Exit | Zoetis | $0 | – | -68,275 | -100.0% | -0.21% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -201,680 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar | $0 | – | -26,390 | -100.0% | -0.22% | – |
| MELI | Exit | Mercadolibre | $0 | – | -24,396 | -100.0% | -0.22% | – |
| LUMN | Exit | CenturyLink | $0 | – | -64,937 | -100.0% | -0.23% | – |
| SYMC | Exit | Symantec | $0 | – | -114,494 | -100.0% | -0.23% | – |
| EMR | Exit | Emerson Electric | $0 | – | -43,814 | -100.0% | -0.23% | – |
| F113PS | Exit | Covidien | $0 | – | -31,787 | -100.0% | -0.23% | – |
| AMZN | Exit | Amazon | $0 | – | -8,548 | -100.0% | -0.23% | – |
| CVC | Exit | Cablevision | $0 | – | -162,840 | -100.0% | -0.24% | – |
| DVN | Exit | Devon Energy | $0 | – | -41,896 | -100.0% | -0.24% | – |
| EQT | Exit | EQT Corp | $0 | – | -31,305 | -100.0% | -0.24% | – |
| EPR | Exit | Entertainment Properties Trust | $0 | – | -57,296 | -100.0% | -0.25% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -44,173 | -100.0% | -0.25% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -51,686 | -100.0% | -0.25% | – |
| SLB | Exit | Schlumbergercall | $0 | – | -29,000 | -100.0% | -0.25% | – |
| FTR | Exit | Frontier Communications | $0 | – | -451,520 | -100.0% | -0.25% | – |
| USB | Exit | US Bancorp | $0 | – | -71,560 | -100.0% | -0.25% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -39,735 | -100.0% | -0.26% | – |
| IVZ | Exit | Invesco | $0 | – | -76,615 | -100.0% | -0.26% | – |
| MO | Exit | Altria Group | $0 | – | -66,747 | -100.0% | -0.26% | – |
| EPD | Exit | Enterprise Products | $0 | – | -76,599 | -100.0% | -0.26% | – |
| VOD | Exit | Vodafone | $0 | – | -93,726 | -100.0% | -0.26% | – |
| NKE | Exit | Nike | $0 | – | -34,725 | -100.0% | -0.26% | – |
| AXP | Exit | American Express | $0 | – | -35,944 | -100.0% | -0.27% | – |
| SDRL | Exit | Seadrill | $0 | – | -119,499 | -100.0% | -0.27% | – |
| KR | Exit | Kroger Co | $0 | – | -64,193 | -100.0% | -0.28% | – |
| CTSH | Exit | Cognizant Techcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
| CMI | Exit | Cummins | $0 | – | -25,724 | -100.0% | -0.29% | – |
| MA | Exit | Mastercard | $0 | – | -46,265 | -100.0% | -0.29% | – |
| PPL | Exit | PPL | $0 | – | -104,368 | -100.0% | -0.29% | – |
| KRFT | Exit | Kraft Foods | $0 | – | -60,968 | -100.0% | -0.29% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -137,190 | -100.0% | -0.30% | – |
| YUM | Exit | Yum! Brands | $0 | – | -49,010 | -100.0% | -0.30% | – |
| SNDK | Exit | Sandisk Corp Com | $0 | – | -36,421 | -100.0% | -0.30% | – |
| WMT | Exit | Walmart | $0 | – | -47,666 | -100.0% | -0.31% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -53,027 | -100.0% | -0.31% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -82,276 | -100.0% | -0.32% | – |
| MNKKQ | Exit | Mallinckrodt | $0 | – | -42,220 | -100.0% | -0.32% | – |
| M | Exit | Macy's | $0 | – | -68,042 | -100.0% | -0.34% | – |
| CAG | Exit | Conagra Foods Inc. Com | $0 | – | -120,046 | -100.0% | -0.34% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -8,619 | -100.0% | -0.34% | – |
| BA | Exit | Boeing | $0 | – | -31,374 | -100.0% | -0.34% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -54,584 | -100.0% | -0.36% | – |
| HON | Exit | Honeywell International | $0 | – | -46,211 | -100.0% | -0.36% | – |
| MS | Exit | Morgan Stanley | $0 | – | -126,572 | -100.0% | -0.37% | – |
| FDX | Exit | FedEx | $0 | – | -27,180 | -100.0% | -0.37% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -98,620 | -100.0% | -0.38% | – |
| HOLX | Exit | Hologic | $0 | – | -186,204 | -100.0% | -0.38% | – |
| MOS | Exit | Mosaic | $0 | – | -102,623 | -100.0% | -0.39% | – |
| ACN | Exit | Accenture | $0 | – | -56,182 | -100.0% | -0.39% | – |
| DEO | Exit | Diageo | $0 | – | -39,902 | -100.0% | -0.39% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -54,779 | -100.0% | -0.39% | – |
| ALL | Exit | Allstate | $0 | – | -76,719 | -100.0% | -0.40% | – |
| MET | Exit | Metlife | $0 | – | -90,941 | -100.0% | -0.42% | – |
| ETN | Exit | Eaton | $0 | – | -77,137 | -100.0% | -0.42% | – |
| ACE | Exit | Ace Group | $0 | – | -47,249 | -100.0% | -0.42% | – |
| FCX | Exit | Freeport McMoran | $0 | – | -155,964 | -100.0% | -0.43% | – |
| TTE | Exit | Total SA | $0 | – | -81,180 | -100.0% | -0.44% | – |
| KO | Exit | Coca Cola | $0 | – | -124,696 | -100.0% | -0.45% | – |
| ECL | Exit | Ecolab | $0 | – | -46,708 | -100.0% | -0.46% | – |
| BHI | Exit | Baker Hughes | $0 | – | -83,841 | -100.0% | -0.46% | – |
| EBAY | Exit | eBay | $0 | – | -97,471 | -100.0% | -0.47% | – |
| VZ | Exit | Verizon | $0 | – | -113,734 | -100.0% | -0.48% | – |
| CERN | Exit | Cerner | $0 | – | -95,789 | -100.0% | -0.48% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -115,998 | -100.0% | -0.51% | – |
| C | Exit | Citigroup | $0 | – | -117,110 | -100.0% | -0.52% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -100,931 | -100.0% | -0.56% | – |
| MCD | Exit | McDonald's | $0 | – | -71,863 | -100.0% | -0.58% | – |
| AFL | Exit | Aflac | $0 | – | -117,166 | -100.0% | -0.58% | – |
| T | Exit | AT&T | $0 | – | -195,028 | -100.0% | -0.58% | – |
| CVS | Exit | CVS Caremark | $0 | – | -90,831 | -100.0% | -0.61% | – |
| ABBV | Exit | AbbVie | $0 | – | -125,470 | -100.0% | -0.62% | – |
| PM | Exit | Philip Morris | $0 | – | -86,904 | -100.0% | -0.62% | – |
| CMCSA | Exit | Comcast | $0 | – | -136,446 | -100.0% | -0.62% | – |
| BAC | Exit | Bank Of America | $0 | – | -430,917 | -100.0% | -0.62% | – |
| TGT | Exit | Target | $0 | – | -118,538 | -100.0% | -0.63% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -182,668 | -100.0% | -0.64% | – |
| BAX | Exit | Baxter Intl | $0 | – | -107,634 | -100.0% | -0.66% | – |
| UPS | Exit | United Parcel Service | $0 | – | -81,464 | -100.0% | -0.68% | – |
| AMGN | Exit | Amgen | $0 | – | -57,987 | -100.0% | -0.69% | – |
| GOOG | Exit | Google Class C | $0 | – | -14,898 | -100.0% | -0.73% | – |
| GOOGL | Exit | Google Class A | $0 | – | -14,796 | -100.0% | -0.74% | – |
| PG | Exit | Procter & Gamble | $0 | – | -104,524 | -100.0% | -0.74% | – |
| MMM | Exit | 3M | $0 | – | -62,071 | -100.0% | -0.75% | – |
| ADT | Exit | ADT | $0 | – | -254,174 | -100.0% | -0.77% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -84,854 | -100.0% | -0.77% | – |
| BLK | Exit | BlackRock | $0 | – | -28,366 | -100.0% | -0.79% | – |
| ORCL | Exit | Oracle | $0 | – | -245,318 | -100.0% | -0.80% | – |
| INTC | Exit | Intel | $0 | – | -281,244 | -100.0% | -0.83% | – |
| V | Exit | Visa | $0 | – | -47,173 | -100.0% | -0.86% | – |
| PFE | Exit | Pfizer | $0 | – | -346,647 | -100.0% | -0.87% | – |
| COP | Exit | ConocoPhillips | $0 | – | -136,655 | -100.0% | -0.89% | – |
| MKL | Exit | Markel Corp | $0 | – | -16,508 | -100.0% | -0.89% | – |
| SBUX | Exit | Starbucks | $0 | – | -140,167 | -100.0% | -0.90% | – |
| AIG | Exit | American Intl Group | $0 | – | -205,300 | -100.0% | -0.94% | – |
| CELG | Exit | Celgene | $0 | – | -117,836 | -100.0% | -0.95% | – |
| DD | Exit | Du Pont | $0 | – | -157,136 | -100.0% | -0.96% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -129,102 | -100.0% | -1.03% | – |
| BBT | Exit | BB&T | $0 | – | -326,979 | -100.0% | -1.03% | – |
| MRK | Exit | Merck | $0 | – | -210,382 | -100.0% | -1.06% | – |
| DIS | Exit | Walt Disney | $0 | – | -140,153 | -100.0% | -1.06% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -502,411 | -100.0% | -1.07% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -132,020 | -100.0% | -1.08% | – |
| ESRX | Exit | Express Scripts | $0 | – | -184,383 | -100.0% | -1.11% | – |
| UTX | Exit | United Technologies | $0 | – | -126,290 | -100.0% | -1.13% | – |
| EMC | Exit | EMC | $0 | – | -458,738 | -100.0% | -1.14% | – |
| CVX | Exit | Chevron | $0 | – | -113,106 | -100.0% | -1.15% | – |
| HD | Exit | Home Depot | $0 | – | -147,505 | -100.0% | -1.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -127,583 | -100.0% | -1.16% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -83 | -100.0% | -1.46% | – |
| SLB | Exit | Schlumberger | $0 | – | -174,791 | -100.0% | -1.51% | – |
| MSFT | Exit | Microsoft | $0 | – | -423,860 | -100.0% | -1.67% | – |
| SPY | Exit | SPDR S&P 500put | $0 | – | -103,000 | -100.0% | -1.72% | – |
| QCOM | Exit | Qualcomm | $0 | – | -271,728 | -100.0% | -1.73% | – |
| IBM | Exit | IBM | $0 | – | -107,123 | -100.0% | -1.73% | – |
| WFC | Exit | Wells Fargo | $0 | – | -402,640 | -100.0% | -1.77% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -388,308 | -100.0% | -1.99% | – |
| GE | Exit | General Electric | $0 | – | -1,081,717 | -100.0% | -2.35% | – |
| AAPL | Exit | Apple | $0 | – | -486,892 | -100.0% | -4.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 6 | Q3 2014 | 4.2% |
| GENERAL ELECTRIC CO COM | 6 | Q3 2014 | 3.2% |
| INTERNATIONAL BUSINESS MACHS C | 6 | Q3 2014 | 3.3% |
| JP MORGAN CHASE & COMPANY | 6 | Q3 2014 | 2.6% |
| WELLS FARGO & CO NEW COM | 6 | Q3 2014 | 1.9% |
| QUALCOMM INC COM | 6 | Q3 2014 | 1.9% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.8% |
| CHEVRON CORP NEW COM | 6 | Q3 2014 | 2.1% |
| UNITED TECHNOLOGIES CORP | 6 | Q3 2014 | 1.8% |
| WALT DISNEY | 6 | Q3 2014 | 1.9% |
View Banyan Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-06 |
| 13F-HR | 2013-01-29 |
| 13F-HR | 2012-10-25 |
| 13F-HR | 2012-08-03 |
View Banyan 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.